Loading...
HomeMy WebLinkAbout17676 - RESOLUTIONS - 10/16/1991 RESOLUTION NO. 17676 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 854887 THROUGH 855403 IN THE AGGREGATE AMOUNT OF 2,403,377.70 DRAWN ON THE FIRST INTERSTATE BANK. WHEREAS the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and ,. WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. MIOMAS Ma KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 854887 through 855403 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of October 1991 AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: C Y L IN S C5 IFORNIA City Clerk City MVager REVIEWED & APPROVED Chairman F'in`ance Committee 3b CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 09 : 37 FROM 854887 TO 855403 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 854887 RCMA 09/23/91 i 15(: ()0 -i I I - STATE ^Gk '? 9 ! 354889 a::r. VOI❑ ^** 09/27/91 0 C;U 854890 20TH CENTURY PLASTICS 09/27/91 r'_5 . 9.% 354891 A & E HOME VIDEO 09/27/91 73 . 90 S54892 AARON BROTHERS ART MARTS 09/27/91 30 . 415 354893 KATHRYN L ABERLE MD R11A 09/27/91 690 . 00 y 854894 ABLE 2 BARRICADE INC 09/27/91 437 . 50 854895 ACE PRINTING COMPANY 09/27/91 5, 070 . 71 354896 ADVANCED DATACARE INC . 09/27/91 211 50 S54397 AFFIRMED MEDICAL SERVICE 09/27/91 726 , 41 854298 AIR COLD SUPPLY INC 09/27/91 1 .31 . 06 854899 AIRPORT OPERATORS COUNCIL. INTL 09/27/91 31020 00 854900 ALASIKA AIRL..INES 09/27/91 1 , 11i 3 854901 LETICIA ALDEQUA 09/27/91 140 00 854902 ALEXANDER BATTERY COMPANY WEST 09/27/91 709 86 354903 ALFAX WHOLESALE FURNITURE 09/27/91 E, 671 . 2` 854904 ALLAN PHYSICAL THERAPY 09/27/91 4G7' SO w 854905 AMERICAN CLEANERS 09/27/91 73 00 854906 AMERICAN LIBRARY ASSN 09/27/91 138 . 22 0154907 BETH AMHEISER 09/27/91 14r "G 854908 ESTHER ANDERSON 09/27/91 40 . 00 854909 ANGELICA RENTAL SERVICES 09/27/91 2, 246 06 854910 APCOA 09/27/91 51162 . 211 8549i1 APPLIED AIR ENGINEERING 09/27/91 22, 312 50 8T,4912 ARROWHEAD DRINKING WATER 09/27/91 65 52, 854913 AT A. T 09/27/91 4 . 69 . 854914 AT & T 09/27/91 2 53 854915 AT & T LANGUAGE LINE 09/2T/91 << . 00 85491G AUDIO EDITIONS 09/27/91 1•35 , 3`I 854917 AVILA, PHILLIP 09/27/91 269 3 854913 AYOTTE & SHACKELFORD 09/27/91 45 79 854919 B & 5 OXYGEN CO 09/27/91 30 . 00 . 854920 E.DWARD S BABCOCK & SONS 09/27/91 365 00 854921 BAHNSON' S MACHINE SHOP 09/27/91 412 14 85492E BAKER & TAYLOR CO 09/2'7/91 356 . 18 854923 *4:* VOID *** 09/27/91 0 . 00 854924 BAKER & TAYLOR CO 09/27/91 31206 12 854925 BANCROFT WHITNEY CO 09/27/91 368 . 19 854926 BARRONS EDUCATIONAL SERIES 09/27/91 38 '6 854927 BAKER COATINGS/MORTON INTL 09/27/91 1 , 347 41 85492E SULIE BAUMER. 09/27/91 50 . 27 854929 BELL & HOWELL COMPANY 09/27/91 33-', 62 ' 854930 MATTHEW BENDER CO 09/27/91 436 . 71 854931 ROBERT BENTEL 09/27/91 100 . 00 854932 BERLET FILMS 09/27/91 99 . 00 854933 BEST PHARMACY 09/27/91 214 . 33 854934 BFI MEDICAL WASTE SYSTEMS 09/27/91 96 . 80 354935 BIG A AUTO PARTS 09/27/91 521 . 9:3 i • CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 . 09 : 38 FROM SS4887 TO 855403 y CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 854936 BILINGUAL PUBLICATIONS 09/27/91 17 . 95 85'1937 ETZM:ART 09/27/91 854938 BLAZE OUT EXTINGUISHER CO 09127/91 48 . 00 854939 BON APPETIT BOOKS 09/27/91 i .8 39 854940 BON VOYAGE TRAVEL 09/27/91 178 00 854941 BRICKLEY CONSTRUCTION CO . INC . 09/27/91 16 , 137 , 67 8S4942 BRUNSON INSTRUMENT COMPANY 09/27/91 96 98 • 854943 BUDDYS DELI F RESTAURANT 09/27/91 80 = _ 854944 a:*>ti VOID *** 09/27/91 0 00 854945 VOID 09/27/91 0 . 00 854946 * + VOID * :s 09/27/91 0 . 00 854947 VOID 09/27/91 0 . 00 854943 »gin: VOID 09/27%9i 0 00 854949 BUILDERS SUPPLY 09/27.1/91 1 . 343 . 04 854950 FRANK J BURGESS AND 09/27/91 S . 526 . 15 854951 BURRELLES PRESS CLIPPING SERV 09/27/91 1 , 842 . 30 854952 BURTRONICS BUSINESS SYSTEMS 09/27/91 176 99 854953 BUSINESS CARDS TOMORROW 09/27/91 77 58 854954 S A BUTLER DC 09/27/91 115 1�0 854955 C E D 09/27/91 202 . 03 854956 CABINET—STOR 09/27/91 849 . 60 854957 CALIFORNIA DESERT NURSERY 09/27/91 110 . 43 854958 CAMERA EXCHANGE LIMITED 09/27/91 41 . 52 854959 CAMERON CHEMICAL COMPANY 09/27/91 1 , 060 32 854960 CAROL.RHODA BOOKS 09/27/91 1t, 47 8S4961 CARR PAPER 09/27/91 c., C07 43 854962 CARRIER SOUTHERN CALIFORNIA 09/27/91 5= . 93 854963 CENTI:NELA HOSPITAL 09/27/91 8 , 97S . 75 .� 854964 CENTURY FORMS INCORPORATED 09/27/91 _88 . 49 A 854965 CERTIFIED FOLDER DISPLAY SERV 09/27/91 567 20 854966 CHENCO PRODUCTS COMPANY 09/27/91 885 97 854967 CITY OF SANTA FE 09/^c7/91 -; 75 854968 VOID fix:+ 09/27/91 0 . 00 854969 VOID *:e:e 09/27/91 0 00 854970 CITY TREASURER 'S REVOLVING 09/27/91 18, 837 . 30 354971 DAN L CLARY 09/27/91 27 . 80 ' 85497, J A CL.EM 09/27/91 76 . 38 854973 CM ENGRAVERS 09/27/91 16 . 92 854974 COACHEL.LA VALLEY HOUSING 09/27/91 10 , 842 8- • 854975 COCA COLA BOTTLING CO 09/27/91 361 . 30 .554976 AR'IHUR COLEMAN PHOTOGRAPHY 09/27/91 237 . 04 854977 L.YN COLLINS 09/27/91 5C . 50 854978 COMMUNICATIONS SPECIALISTS 09/27/91 9c' 14 854979 COMPEX 09/27/91 164 77 854980 COMPUTERLAND INFOSYSTEMS 09/27/91 c' 830 33 854981 CONSTRUCTION HARDWARE COMPANY 09/27/91 36 95 854982 CONTINENTAL AIR TOOL 09/27/91 c'6c . 48 854983 COUNTY OF RIVERSIDE 09/27/91 48 . 2'?_ 8549'4 COURT REPORTERS OF SAN 09/27/91 �9.7 7 CITY OF PALM SPRINGS FINANCE_ SYSTEM BANK RECONCILIATION TIME 10 : 09 : 38 FROM S54887 TO 855403 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 854985 CSUSB 09/27/91 155 00 s5z,98C CULLICAM WATER CONraITI0N1 !`1G 09/27/91 19 . 80 854987 L. N CURTIS & SONS 09/27/91 `r ' S54988 DAY AND NIGHT LOCK SERVICES 09/27/91 46 . 1 854989 DECORATORS CLUB INC 09/27/91 1 , 188 . 0 854990 DEMCO 09/27/91 4556 . E 854991 DAVID DEMERS 09/27/91 10 0 854992 At-AN DENFELD 09/27/91 'I£ -3- 854993 DEPARTMENT OF TRANSPORTATION 09/27/91 'J31 . 42 854994 DAN DEROUSSEAU 09/27/91 51 S54995 DESERT AIR CONDITIONING INC 09/27/91 547 00 854996 DESERT COMPUTER OUTLET 09/27/91 9'20 . 19 . 5541997 DESERT ELECTRIC SUPPLY 09/27/91 S29 78 854998 DESERT HOSPITAL 09/27/91 523 r0 ' 854999 DESERT JANITOR SERVICE 09/27/91 12 , `102. . 05 855000 DESERT ORTHOPEDIC CENTER 09/27/91 5, 842 . 48 855001 DESERT PHOTO 09/27/91 16 . 09 855002 DESERT SUN 09/27/91 5, 289 . 93 85S003 DESERT TURF 09/27/91 25, 698 . 38 855004 DESERT VOCATIONAL SERVICE; 09/27/91 218 . 74 ' 555005 VOID &:Y.:fi 09/2T1/91, 0 . 00 855006 w+:+ VOID 09/27/91 0 . 00 855007 a:=e VOID »:a a: 09/27/911 0 00 855003 VOID ta::r. 09/27/91 0 . 00 855009 :*:r.:r. VOID 09/27/91 0 00 SE S010 DESERT WATER AGENCY 09/27/91 , 3 , 39 41 . 855011 DESTINATION SOUTHERN CALIF" 09/27/91 250 00 8550I2 DIALOG INFORMATION SER'VICF.ES 09/27/91! 39 94 855013 DOG SHOW SPECIALTIES 09/27/911 110 , 855014 ❑OMINO GLOVE & SAFETY SUPPLY 09/27/91 1_'.16 It 855015 DOOR SERVICE COMPANY 09/27/9P 75 U 855016 DOOR WORKS INC 09/27/91 130 37 85SO1i' DENNIS DOWNS 09/27/91 56 S6 S55018 DUDEN ENTERPRISES 09/27/9) 587 , 77 875019 DUNCAN INDUST'RIEES 09/27/91 1 , 777 . 88 S5S020 DUNCAN REHABILITATION GROUP 09/27/911 143 . 00 855021 DUPLICATION CTR OF SAN ❑IEGO 09/27/911 ! 67 38 85,5022 SHANNON DUTY 09/27/91 28i1 00 8E.50E:3 DYNA MED INCORPORATED 09/27/91 `•69 . 94 855O24 EAGLE SNACKS INC 09/27/911 60 7: S55025 EARTH SYSTEMS CONSULTANTS 09/27/911 3, 833 00 S55026 DAVID T EASLEY M❑ 09/27/91 55 . 00 855027 VOID ta:* 09/?7/911 0 . 00 , 855028 VOID *: * 09/27/91 0 00 855029 EASTMAN INC 09/27/91! 3, 2'(:3 . 66 855030 EBSCO SUBSCRIPTION SRV 09/27/911 13 , 701 , 26 855031 ECONOMY TREE SERVICE 09/27/911 6':7o . 00 85503r EDUCATIONAL. INSIGHTS 09/27/911 92 11) 855033 EGGER & HALLETT 09/27/91 4 , 442 i4 , ' CITY OF PALM SPRINCfi FINANCE SYSTEM HANK RECONCILIATION TIME 10 : 09 : 38 FROM 854887 TO 855403 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 855034 EGGHEAD DISCOUNT SOFTWARE 09/27/91 1 ?3 , ??_ 2 .es'035 EISENHO'= MEDICAL CEkITER 09/27/91 10 , 662 1?0 $S'S036 ELITE INVESTIGATIONS 09/27/91 40G . 03 855037 ENVIRONMENTAL CARE_ 09/27/91 2 , 6S5 46 8r5038 ERICKSON INC, 09/27/91 1 , 711 00 855039 LEE W ERLENDENSON M 0 09/27/91 874 00 SS5040 LEE ESCHER OIL COMPANY 09/87/91 3, S?1 9 85SO41 ESGIL. CORP 09/27/91 6 . 148: 80 855042 DAVID ESQUIBEL OD 09/27/91 70 . 9'' 855043 EUROPEAN CONSTRUCTION AND 09/27/91 731 00 855044 RON EVERETT 09/27/91 25 . 00 8SE045 *** VOID *** 09/27/91 0 00 85SO46 EWING IRRIGATION PRODUCTS 09/27/91 1 , 676 -9 855047 EXECUTIVE PHOTOCOPY COMPANY 09/27/91 i441 . 96 855048 FAMILIAN PIPE S SUPPLY 09/27/91 38 . 11 8550119 FARMER BROS 09/27/91 430 90 855050 FEDERAL EXPRESS CORP 09/27/91 119 50 855051 SHERMAN FERGUSON 09/27/91 24 . 00 85S052 THE FINE ART STORE 09/27/91 210 . 4-4 855053 MICKEY FINE SMOKE TREE DRUG 09/27/91 129 . 95 85S054 FIRE SAFETY SUPPLY CO . 09/27/91 188 . 52 855055 FIRE TECHNOLOGY SERVICES 09/27/91 39 . 50 855056 FIRST PUBLIC RELATIONS LTD . 09/27/91 3 , 110 34 8F5057 FIRST WESTERN MEDICAL. GROUP 09/27/91 L40 00 85--.0 518 Ks_N S FISCHANG 09/27/91 172 70 • 35_059 FISCHER. & PORTER COMPANY 09/27/91 439 1? 855060 DR CHERI DAWN FISHER DC 09/27/91 13f cl2 SSS061 ANDY FISICHELLI 09/27/91 17,2 40 855062 FITNUS CHART SERIES 09/27/91 53_: OSS063 FIVE SERVICES 09/27/91 2,S . 00 855064 FLASH GORDON RIBBONS 09/27/91 68 85506S FORDS TRAVEL GUIDES 09/27/91 41 14 855066 FORT MCCONNELL 09/27/91 973 . 00 855067 FOX. PHOTO 09/27/91 +4,'_ 3_ 855068 FRA SERVICES INC 09/27/91 11231 25 855069 THOMAS FRANKS 09/27/91 40 . U0 355070 THOR FREDERICKSEN ❑C 09/27/91 813 0n 8S,5071 BARY FREET 09/27/91 GG c8 8550'72 GALLS INC 09/27/91 24 49 855073 GATEWAY EDUCATIONAL. PRODUCTS 09/27/91 370 . 47 855074 GAYLE'S STUDIO 09/27/91 11'3 . 14 355075 GAYLORD BROTHERS INCORPORATED 09/27/91 103 . 03 ' 855076 GIANT PHOTOS INC 09/27/91 2G ,•4 855077 ART'HUR GIMMY INTERNATIONAL 09/27/91 1 �- , 600 00 Sr�5078 GLIDEPATH USA INC 09/27/91 133, 327 . 00 85S079 RAY GORNEY 09/27/91 675 . 00 655080 GOUVIS ENGINEERING 09/27/91 11560 . 00 8r'5081 JOHN E GRAHAM DC 09/27/91 564 . 35 -� 85S082 CLIFFORD GRAHAM 09/27/91 183 . 31'7 r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 09 38 - FROM 854887 TO ES`_ 403 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 855033 GREENBAUM CO 09/27/91 12 . -i6 '555084 GREENWOODS UNIFORM 09/27/91 492 „`a 8S5085 :h ra: VOID **'t: 09/27/91 0 00 855086 :ra::r. VOID **:a: 09/27/91 0 00 _ 855087 GTE CALIFORNIA 09/27/91 2, 127 . 7(i 855088 GTEL 09/27/91 9 39 855089 DOUGL.AS GULBRANDSEN DDS 09/27/91 500 . 00 4 855090 HAJOCA CORPORATION 09/27/91 c'21 . 63 SS5091 STELLA HATCHER h DESERT 09/27/91 88 50 855092 STELLA HATCHER & PROFESSIONAL 09/27/91 56 00 S55093 FRED HATHAWAY & SONS INC . 09/27/91 67 . 83 355094 HEALTH INTERNATIONAL 09/27/91 882. 50 SrS095 HENDRICKSON CONSTRUCTION 09/27/91 2 , 540 9c SS5096 HERTZ EQUIPMENT RENTAL 09/27/9 '. 91 R5 855097 K R HESS ROOFING 09/27/91 79 . 20 855098 **%, VOID +*:a: 09/27/91 0 00 855099 HEWLETT PACKARD 09/27/91 5, 556 86 855100 HEWLETT PACKARD 09/27/91 11 , 883. 02 ti S-c5101 HI DESERT MEDICAL CENTER 09/27/91 4S 00 855102 HIGH 'TECH IRRIGATION INC 09/27/91 1 , 460 23 ` 855103 HIGHSMITH CO 09/27/91 580 . 41 85S104 HOLMAN INDUSTRIES 09/27/91 40 . 2 855105 KAREN HOLTZ 09/27/91 657 . 00 855106 HOWARD B HOMAN 09/27/91 8, 036 . 50 855107 HOME HEALTH SUPPLY INC 09/27/91 95 . 00 355108 THE HOMESAVER I14C 09/27/91 216 58 85S109 HUNTER TRAILER, INC 09/27/91 1 , 833 . 74 85S110 HYATT REGENCY SUITES Of' PAIL11 09/27/91 28 17 85 T.111 ICMA 09/27/91 43 . `I`:, 85S112 ** VOID 09/27/91 0 00 O55113 xu::a: VOID 09/27/91 0 00 355114 INDIO PIPE J. SUPPLY 09/27/91 1 , 045 . 74 855115 INFOMASTER 09/27/91 24 . 00 855116 INFORMATION RESOURCES PRESS 09/27/91 E3 . 45 855117 INGRAM BOOK CO 09/27/91 285 99 835118 INLAND LITHO INC 09/27/91 3, 586 . 00 S55119 INLAND PSYCHOTHERAPY GROUP 09/27/91 95 . 00 855120 INLAND UNIFORMS 09/27/91 116 . 32 A 855121 INMAC CORP 09/27/91 7E . 11 855122 INSTITUTE FOR PERSONAL DEV . 09/27/91 325 00 855123 IPS SERVICES, INC . 09/27/91 25, 735 . 33 855124 IRWIN CUSTOM ELECTRIC 09/27/91 905 . 00 855125 JENSENS FINEST FOODS 09/27/91 151 96 855126 ARAM J'IGARJIAN MD 09/27/91 700 . 00 855127 JOHNSON POWER SYSTEMS 09/27/91 231 . 61 855128 BRUCE R JOHNSON 09/27/91 14r 57 855129 J'ONES BROS CONSTRUCTION CO 09/27/91 1 , 060 00 855130 JONES CHEMICALS INC 09/27/91 2, 207 81 855131 JOSSEY BASS INC PUBLISHERS 09/27/91 ,'_6 95 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 09 : 38 FROM 854887 TO 85S403 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 855132 JR CONSTRUCTION CO 09/27/91 800 . 00 85=133 D01E, LD TUL.TAN MD 09f27/97 i 13 r0 855134 KAMAN 09/27/91 381 66 855135 KAPTUR & CIOFFI 09/27/91 18 , 631 . 32 855136 KCMJ RADIO 09/27/91 Gr0 . 00 855137 REDECCA J KELLEY 09/27/91 79 . 75 855138 KF_YE PRODUCTIVITY CENTER 09/27/91 125 00 855139 STEVE KIEFER 09/27/91 52 . 39 855140 KIMLEY-HORN & ASSOCIATES INC 09/27/91 101 , 757 . 62 855141 KNOX INDUSTRIAL SUPPLIES 09/27/91 310 . 58 • 85514F E R KORTMEYER 09/27/91 296 . 00 855143 KPLM-FM 0-9/27/91 560 . 00 855144 L & D APPLIANCE CORP 09/27/91 340 64 • 8r:5145 LAKE SERVICES INC 09/27/91 52 59 855146 LAKESHORE LEARNING MATERIALS 09/27/91 215 . 81 855147 LANCO TOOL & HARDWARE 09/27/91 974 . 46 855145 LANDELLS AVIATION 09/27/91 270 . 00 855149 L.ANDOLL INC 09/27/91 29 . 49 8551S0 LAS PALMAS TRAVEL. 09/27/94, 158 00 • 855151 LAWSON PRODUCTS INC 09/27/91 :30 . 71 855152 LAX CART SERVICES-LOS ANGELES 09/27/91 351 . 00 855153 LEARN TELEVISION 09/27/91 7n 00 355154 WALTER T LEDERHAUS 09/27/91 51 �;0 S":V5155 LEO'S DANCE WEST INC 09/27/91 108 . Ou 855156 LEON LEVINE, M . D . 091127/91 237 . 00 8551S7 THE LOCK DOCTOR 09/27/91 301 12 855158 LONGS DRUG STORES 09/27/91 6 . 4:3 855159 LORENZOS INC . APPLIANCES 09/27/91 20 36 8SE-160 LOS ANGELES TIMES 09/27/91 987 00 855161 LOTUS DEVELOPMENT CORPORATION 09/27/91 i39 . 00 85S162 LUBRICATION ENGINEERS, INC . 09/27/91 49C 35 85'_=163 SYLVESTER LUKIS & ASSOCIATES 09/27/91 _; 000 00 855164 **-t: VOID *** 09/27/91 0 . 00 855165 LUMSERMENS BUILDING CENTER 09/27/91 209 0:3 855166 M & H ENTERPRISES 09/27✓91 2'7=1 . 76 355167 MACMILLAN 09/27/91 30 . 85 855168 MACMILLAN PUBLISHING COMPANY 09/27/91 164 63 855169 MAGERS ALARM SYSTEM 09/27/91 1 , 391 So 855170 MANUFACTURERS HANOVER TRUST 09/27/91 116 24 855171 MARSH & MCLENNAN 09/27/91 767 . 60 855172 MATICH CORPORATION 09/27/91 588, 757 . 79 855'173 MAYFLOWER TRANSIT INC 09/27/91 7 54 S55174 PATRICIA H . MCCOLM 09/27/91 1 , 031 00 855179 MCDONOUGH HOLLAND ALL.EN ATTY 09/27/91 1Or• Sti 355176 MCI TELECOMMUNICATIONS 09/27/91 37 . 18 855177 MCMASTER CARR SUPPLY COMPANY 09/27/91 Tsl 63 855178 *** VOID *** 09/27/91 0 . 00 855179 METROMEDIA PAGING SERVICES 09/27/91 c29 8111 85L�180 MGM LIGHTING SUPPLY 09/a7/91 361 3-) CITY OF PA'L11 SPRINGS FINANCE SYSTEM BANK RECOINCILIATION TIME 10 : 09 : 39 FROM 854887 TO 85540=5 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 855181 SOHN & FRANK MILLER 09/27/91' 10 , 000 . 00 855182 ::::r VOID *** 09/27/911 0 00 855183 MISSION UNIFORM 09/27/911 1 , 920 0" 855184 MONSANTO CO 09/27/911 2110 9, 855185 MOODYS INVESTORS SERVICE 09/27/91 4G , 1 , 855186 OR DEAN C MORRIS DC 09/27/911 499 , 8 855187 SCOTT MORRISON & ASSOCIATES 09/27/911 300 0 A 855188 MUSIC-CAL 09/27/91 2_)E2 19 855189 MYRIAD INDUSTRIES 09/27/91 S39 , 78 855190 NALCO 09/27/91 11 , 583 93 S55191 NATIONAL BUSINESS MACHINES 09/27/91 502 L8 855192 NATIONAL PRESCRIPTION 09/27/91 5 , 425 81 355193 NATIONAL_ SANITARY SUPPLY 09/27/91 SS . 85 855194 NATIONAL SANITARY SUPPLY CO 09/27/91 6-7 , '1c1 855195 NATIONAL SEMINARS 09/27/91 297 , 00 855196 NEWARK ELECTRONICS 09/27/91 375 . 43 85519T NEWCO DISTRIBUTORS 09/E7/91 1 , 147 , 27 855i98 W L NIBLO 09/27/911 2, 141 . 00 855199 SY NIELSON SERVICE INC . 09/27/91I 95 00 855200 NIK. 0 LOK CO 09/27/911 5 70 855201 THE OFFICIAL STICKER & TOY 09/27/91 23 . 90 $55202 OLINN EXECUTIVE SECURITY SER 09/27/91 ` ' 292 00 855203 OLIVER STOEVER BARR & 09/27/91 1 , 88G 2s 855204 OLMAN TRAVEL SERVICE 09/27/91 348 00 855205 A E OYGAR MD 09/27/91 70 00 R55706 P S I AMERICAN ENGR DIV 09/27/911 '21 , 902 , 50 A 855207 PACIFIC COMPUTER SUPPLY 09/27/91 43 . 38 a 855208 PACIFICARE OF CALIFORNIA 09/27/91 25, 269 73 855209 PACTEL CELLULAR 09/27/91 12; 8 S 5 10 PAINTED DUNES MRI & CT 09/27/911 1 , 195 OC 855211 PALM SPRINGS - PALM DESERT 09/27/91 --, 050 . 0 855212 PALM SPRINGS CHIROPRACTIC 09/'27/91 602 7C - 85s'213 PALM SPRINGS MAIN STREET 09/27/91 15 , 000 00 855214 PALM SPRINGS MIRROR & GLASS 09/27/91 1 , 040 , 9c ` 85SP15 PALM SPRINGS PAINT CC) 09/27/91 1 , 108 , 12 sSS216 *** VOID 09/27/91 0 , 00 855217 +.** VOID +x* 09/27/91 0 00 855218 PALM SPRINGS PHOTO SERVICE. 09/27/91 1 , 570 . 68 855219 THE PAPER CHASE 09/27/91 1 , 425 . 00 855220 CAROLYN PATTEN 09/27/911 143 75 855221 CAROL PAVLICK 09/27/911 19 , 00 S55222 PERMA PLAQUE 09/27/91 921 . 50 855223 PETERSEN & TROTT 09/27/91 472 70 855224 PIG 09/27/91 1 , 037 33 855'22S PICCHIONE ORTHOPAEDIC 09/27/911 3, 500 . 00 855226 PICTURE START INC 09/27/91 10C, , 95 855227 PLANTS PLUS INTERIORS, INC . 09/27/911 505 00 855223 THE PLOTKIN GROUP 09/27/911 25 , 00 855229 EVERETT L PRICE MD 09/27/91 '2_35 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 09 : 39 FROM 854887 TO 855403 , CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 855230 VICTOR PRIETO 09/27/91 692 . 94 85 sp.31 PUBLIC EMPLOYEES RETIREOIEN1T On/27/91 136, 027 2.3 85SP32 PUBLISHERS GROUP WEST 09/27/91 19 06 _ 855^c33 QUALITY PREFERRED CORP 09/27/91 Ii_S 00 855234 RADIO SHACK 09/27/91 18 06 855235 RADISSON PALM SPRINGS RESORT 09/27/91 43 . 29 855236 RAMS HOTEL & RESTAURANT 09/27/91 12 . 87 855237 RANCHO SANTA FE ASSOCIATION 09/27/91 16 , 237 50 855238 RAYNE WATER, CONDITIONING 09/27/91 377 . 60 855239 RECORDED BOOKS 09/27/91 17 8S 855240 REDAC2 09/27/91 11 , 465 00 855241 REDHILL MEDICAL MANAGEMENT 09/27/91 387 . 37 355242 REGAL CLEANERS 09/27/91 13 . 00 SS5243 REMOTE CONTROL TECHNOLOGY 09/27/91 113 39 8SS244 RESORT TRANSPORT SERVICES LTD 09/27/91 G11 . 80 85524S 14ATHLEEN RICHARDS 09/27/91 64 . 60 855246 RISK MANAGEMENT RESOURCES INC 09/27/91 99, S64 i7 35S247 RIVERSIDE BLUEPRINT 09/27/91 669 . 49 8552<18 *a„k VOID *_k* 09/27/91 0 00 • 855249 RIVERSIDE COMMUNICATIONS CO 09/27/91 1 , 522 . 61 8552W0 RIVERSIDE COUNTY FLOOD CONTROL 09/27/91 543, 400 00 855251 RJ DISTRIBUTING 09/27/91 9 n0 855252 JAY D ROBERTS MD 09/27/91 631 ;:S F155253 PETER ROBERTS PRODUCTIONS 09/27/91 33 95 855254 ROBERTSHAW CONTROL SYSTEMS 09/27/91 C44 . 66 85,S 55 URSLA ROJO 09/27/91 ?_81 . 40 855256 ROUNDUP RECORDS 09/27/91 52 . 00 855257 RSE-SIERRA 09/27/91 374 . 97 855258 RUTAN h 'TUCKER 09/27/91, 123 , 58 SS5cS9 S & J CHEVROL.ET 09/27/9i 2, 839 86 855260 SAN DIEGO POLICE EQUIPMENT 09/27/91 219 . 16 _'•GS_61 JAMES B SEABLOM 09/27/91 11 . 70 155262 SEARS ROEBUCK & CO 09/27/91 905 . 10 855263 SENCA PALM SPRINGS INC 09/^c7/91 1 , �184 . 00 355264 SERVICE AUTO PARTS 09/27/91 41 . 42 8SS265 SHEPARDS MCGRAW HILL 09/27/91 31 47 855266 SIGMA ELECTRONICS 09/27/91 748 . 34 855267 SIMON & SCHUSTER INC 09/27/91 31 . r0 85S268 SMART & FINAL IRIS 09/27/91 112 . 08 855269 ANNA SMITH 09/27/91 31 . 44 85SETO ROGER SNYDER 09/27/91 24 . 36 855271 SOUTHERN CALIFORNIA EDISON 09/27/91 77 . 7-4 855272 x:k:k VOID :k:kx 09/27/91 0 00 85S273xa VOID :k*+ 09/27/91 0 04 855274 :k:k:k VOID W:k:k 09/27/91 0 00 35S275 w:r.t VOID T** 09/27/91 0 . 00 8552.76 :k+kk VOID * r.:k 09/27/91 0 . 00 85S277 VOID :kx:r. 09/27/91 0 . 00 855278 *** VOID *:ra 09/27/91 G 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 09 : 39 FROM i.54887 TO 055403 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT M, 85,55e79 + : VOID :t:a.r: 09/27/91 0 . 00 855280 VOID 09/27/91 0 . 00 355281 ,Y•;kY: VOID a: 09/27/91 0 . 00 855282 SOUTHERN CALIFOR19IA ED180N CO 09/27/91 69 , Is-3 Si 855283 SOUTHERN CALIFORNIA GAS CO . 09/27/91 1 , 52c 0= 855284 SOUTHLAND INDUSTRIES 09/27/91 4 . 200 . UU 855285 SPARKLETTS DRINKING WATER CORP 09/27/91 3f . c.6 855286 DEAN L SPRINGER 09/27/91 E10 . 00 SS5287 JACK. STANFIELD 09/27/91 30 . 96 855288 RONALD STARRS 09/27/91 89 26 85S289 JOHN STEEB 09/27/91 5' 86 •855290 STENDAL PRODUCTS INC 09/27/91 240 . 00 8.35'291 STOCKWELL & BINNEY 09/27/91 1 , 864 S1 855292 RAY STORY 09/27/91 36 . s0 •S55293 SULLTVAN A- CURTIS 09/27/91 556 . 00 855294 SULLIVAN PUBLICATIONS 11NC . 09/27/91 2, 730 , 7S 855295 MATHEW SUMICH 09/27/91 1 . 5'I . 00 S55296 SUN MEDICAL 09/27/91 140 51 R55297 SUNBELT CHEMICALS INCORPORATED 09/27/91 855894 SUNDANCE LIGHTING 09/27/91 1 , 009 00 855299 SUNLINE TRANSIT AGENCY 09/27/91 100 00 855300 CHARLES J SUPPLE MD 09/27/91 15.7 . 00 85S:301 T'AFFYS 09/27/91 2611 . 95 855302 GABOR TAMASI , MD INC . 09/27/91 900 . 00 855303 TASERTRON INC 09/27/91 316 . 79 855304 TELETRONICS 09/27/91 106 90 855305 JOHN M TETTEMER d ASSOCIATES 09/27/91 1c , 5"i4 . i 'I 855306 THERMAL PRODUCTS INC 09/27/91 185 . 07 8SS307 THORNDIKE PRESS 09/27/91 3(i.5 , 71 1355308 TOPS N BARRICADES 09/2'7/91 171 97�. 855309 TORRENCES FARM IMPLEMENTS 09/27/91 41'4 ``-'•1 BF 310 TOTALLY PALM SPRINGS 09/27/91 817 60 855.311 TULIP TRAVEL_ CENTER 09/27/91 a3i 00 SS�312 TURBO DATA SYSTEMS INC 09/27/91 766 76 85_313 TYMLABS CORPORATION 09/27/91 1 050 . 00 855314 U HAUL INTERNATIONAL 09/27/91 301 SO 8E5315 U 5 DEPT OF COMMERCE 09/27/91 100 00 855316 U S IDENTIFICATION MANUAL 09/27/91 67 41 . 855317 U S RENTALS 09/27/91 221 . 75 855318 U S SPRINT 09/27/91 538 . 20 855319 U S SPRINT 09/27/91 3, 811 . 89 8S5320 THE ULTIMATE BASKET 09/27/91 80 . 81 8553:21 UNDERGROUND SERVICE ALERT 09/27/91 51 . 48 ' 855322 UNITED LABORATORIES 09/27/91 F=39 . 74 855323 UNITED PARCEL INCORPORATED 09/27/91 5c II 855324 UPSTART 09/27/91 60 . 50 - 855325 UTILITY MECHANICAL 09/27/91 1 , 017 . i0 855326 VALLEY OFFICE EQUIPMENT 09/27/91 693 . 83 S553?'7 MARK VATCHER 09/27/91 10 39 1 y a r ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 09 . 39 FROM 854887 TO 855-403 CHECK. # VENDOR NAME ISSUE DT ISSUE AMOUNT 855328 VERITAS INTERPRETING SERVICES 09/27/91 250 00 85 1.1 ',lli_LACE SLACK.SMIT1-' 0^ '27/91 3?_3 42 855330 VISION SERVICE PLAN 09/27/91 809 . 69 -' 855331 VONS MARKET 09/27/91 9 6 "r 855332 WARNER CABLE 09/27/91 ='66 . 78 855'333 RALPH WASSERMAN DC 09.127/91 33S . 311 y 855334 WASTE DISPOSAL SERVICE 09/27/91 7, 726 20 855335 WAXIIE 09/27/91 15 0c7 855336 HENRY WEISS 09/27/91 49 . 92 855337 WELC.HS UNIFORM RENTAL 09/27/91 14 . 25 855338 WEN PRODUCTS 09/27/91 s 72 855339 WESCO WESTINGHOUSE ELECTRIC 09/27/91 131 1 -3 855340 WEST PUBLISHING COMPANY 09/27/91 468 47 855341 WESTBURNE PIPE & SUPPLY 09/27/91 3)6. . b 855342 WESTERN NURSE SPECIALISTS 09/27/91 1 , 065 _ 00 855343 WILLIAMS INVESTIGATIONS 09/27/91 534 60 855344 WOOD & MORIMOTO 09/27/91 800 . Sel 855345 WORD PROCESSING PLUS 09/27/91 98S . 79 855346 XEROX CORPORATION 09/27/91 807 30 855347 YATES & ASSOCIATES 09/27/91 176 90 855348 E L YEAGER CONSTRUCTION CO 09/27/91 47 , 864 . 09 -sS5349 EVERETT H YORK COMPANY 09/27/91 1 , 934 00 855350 JOSEPH ZA14GARI 09/27/91 4 9 S 30 8SP351 DAVID CAYGILL 09/27/91 300 . 00 BSF 35r' CEWAER 09/27/91 15 . O0 8�5353 NATIONAL LEAGUE OF CITIES 09/27/91 660 , 00 855354 THE PERSUASIONS 09/227/91 375 . 00 855355 CLIFF SIMPSON 09/27/91 75 , 00 855356 PEGG'l THOMPSON 09/W7i91 20 00 855357 DAVID CAYGILL 09/27/91 300 . 00 �55358 THE PERSUASIONS 09/27/91 1;00 00 85G359 DAVID CAYGILL 09/27/91 300 , (10 855360 CAREER 'TRACK INC 09/27/91 99 00 855361 EXPO CATERING 09/27/91 552 45 355362 HOTEL SALES & MARKETING ASSOC . 09/2.7/91 350 00 855363 MCI TELECOMMUNICATIONS 09/27/91 . 3 . Y-n 855364 MEETING PLANNERS INTERNATIONAL 09/27/91 7.9 L� Ao 855365 ELEANOR MURRAY 09/27/91 0 355366 NATIONAL ASSOC OF EXPOSITION 09/27/91 L75 00 855367 OMRI RISTORANTE 09/27/91 57 00 SS5368 OTANI A GARDEN RESTAURANT 09/27/91 i�67 1 + 855369 RAMADA RENAISSANCE HOTEL 09/27/91 9S . 00 855370 SAN ANTONIO MARRIOTT RIVERCNTR 09/27/91 78 . 00 85537i SCMP 09/27/91 750 . 00 855372 ANNA SMITH — PETTY CASH 09/27/91 13 . 00 855373 STRATFORD HALL 09/27/91 c13 . 44 .955374 U S POSTMASTER 09/27/91 4-05 00 855375 .TAMES BORING 09/27/91 ii63 . 0 SS5376 COACHELLA VALLEY HOUSING 09/27/91 CITY OF PALM SPRINCS FINANCE SYSTEM BANK RECONCILIATION TIME 10 : 09 : 39 FROM 854387 TO 85S403 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT r 855377 JANICE COKE 09/27/91 461 60 855378 DAN ECKSTROM 09 '27/91 697 . 89 855379 EDNA MATLOCK 09/27/91 992 . 73 855380 EDNA MATLOCK 09/27/91 1 , C97 . 90 _ 855381 JESUS OCHOA 09/27/91 4 , 5:34 . '00 855332 BRUNO PREGLER 09/27/91 7'IC, . 3C 855383 CART_ THIBEAULT 09/27/91 855384 KURT BESKE 09/27/91 132 1170 855385 NANCY FRITZAL 09/27/91 17 . 19 855386 MARY STETSON 09/27/91 855387 TONY L CASAS 09/27/91 985 . I;G 855338 J A CLEM 09/27/91 1 , 000 . 00 c 855389 DESERT HOSPITAL 09/27/91 284 1i, 855390 JOYCE HERLIHY PETTY CASH 09/27/91 53 49 855391 WILLIAM JUDD 09/27/91 146 5c' 851�392 BARBARA SINATRA CHILDREN.'i 09/27/91 531 . 75 855393 BYWAY ENTERTAINMENT 09/27/91 :550 00 55394 JEREMY CRANE 09/27l91 69 . 00 8'=5395 RAMIDE FERGUSON 09/27/91 �-'07 00 8`5396 ELIZABETH JOHNSON O9/27/91 99 00 355397 JOALLYN MCCLUSKEY 09/27/91 1214 . 87 85-5393 ATHENA ?UESADA 09/27/91 91 . 00 855399 AUDREY REIMERS 09/27/91 100 00 855400 ERIC RUNNINGPATH 09/27/91 30A . 00 855401 CHERYL. SMALLEY 09/27/91 24 00 85S5,402 TENNIS CENTER 09/27/91 115 00 85S403 RONNIE TROY JR 09/27/91 75 . 00 TOTALS ** NUMBER ISSUES 517 (OTAL DISBURSED 2 , 403, 377 . 70 i 1