Loading...
HomeMy WebLinkAbout17695 - RESOLUTIONS - 11/20/1991 RESOLUTION NO. 17695 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS ' BY WARRANTS NUMBERED 855984 THROUGH 856503 IN , THE AGGREGATE AMOUNT OF $2,465,892.35 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 an the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. LC THOMAS M. KANARR Director of Finance A Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 855984 through 856503 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of November 1991 AYES: Councilmembers Hodges, Murawski , Neel and Mayor pro tem Broich NOES: None ABSENT: Mayor Bono - ATTEST: Cl Y 0 PALM SPRIN QIFORNIA By — City Clerk ity Mana r REVIEWED & APPROVED Chairman 'F nance Corin!ttee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 46 : 06 FROM 855984 TO 856503 • CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 855984 FIRST INTERSTATE BANK 10/21 /91 5, 312 . 87 8S5985 *+ VOID * * 10/25/91 0 . 00 855986 3T EQUIPMENT COMPANY 10/25/91 325 . 37 855987 A 1 RENTALS 10/25/91 92 . 40 855988 A M BEST CO 10/25/91 512 . 67 85S989 A TO Z RENTAL CENTER 10/25/91 42 . 18 855990 AARON BROTHERS ART MARTS 10/25/91 67 . 62 355991 ABOUT FACES PHOTOGRAPHY 10/25/91 210 . 11 855992 ABUNDANT HEALTH ASSOCIATES 10/25/91 101 . 73 855993 ACCU CUT SYSTEMS INC 10/25/91 790 . 03 855994 ACE PRINTING COMPANY 10/25/91 150 . 85 855995 ERIC ACEVEDO 10/25/91 71 . 00 - . 855996 ACROMEDIA 10/25/91 1 , 003 . 64 855997 ADIRONDACK DIRECT 10/25/91 777 00 855998 ADJUSTERS INVESTIGATIONS 10/25/91 151 . 75 855999 AFFIRMED MEDICAL SERVICE 10/25/91 346 . 20 856000 AIR COLD SUPPLY INC 10/25/91 438 . 87 856001 AIR FILTER SALES & SERVICE CO . 10/25/91 357 . 51 856002 ALEXANDER BATTERY COMPANY WEST 10/25/91 159 . c4 856003 ALLAN PHYSICAL THERAPY 10/25/91 333 . 78 856004 ALLIED REFRIGERATION INC 10/25/91 656 . 55 856005 ALLRED & KYSER CONSTRUCTION 10/25/91 1 , 135 . 00 856006 ALTERNATIVES TO DOMESTIC 10/25/91 83 . 34 856007 AM MULTIGRAPHICS 10/25/91 89 . 22 856008 AMBROSE VIDEO PUBLISHING INC 10/25/91 755 . 95 856009 AMERICAN MEDICAL ASSOCIATION 10/25/91 38 . 80 856010 BETH AMHEISER 10/2S/91 40 00 =� 856011 KARL T ANDERSON & COMPANY 10/25/91 98 . 67 856012 ANDERSON TRAVEL SERVICE 10/25/91 1 , 264 . 00 856013 ANGELICA RENTAL SERVICES 10/25/91 1 , 805 . 52 856014 ANIMAL EMERGENCY CLINIC 10/25/91 109 . 00 856015 APCOA 10/25/91 5, 635 . 04 856016 ARDATH GREETING CARDS 10/25/91 80 . 00 r 856017 ARROWHEAD DRINKING WATER 10/25/91 115 . 25 856018 AT & T 10/25/91 82 . 88 856019 AT & T 10/25/91 13 63 856020 AT & T LANGUAGE LINE 10/25/91 41 . 68 856021 ATLAS PEN & PENCIL CORP 10/25/91 42 . 65 856022 AYOTTE & SHACKELFORD 10/25/91 215 . 76 856023 B & E LIGHTING 10/25/91 624 . 62 856024 8 & S OXYGEN CO 10/25/91 30 . 00 856025 EDWARD S BABCOCK & SONS 10/25/91 213 . 00 856026 BADGE A MINIT 10/25/91 312 . 58 856027 BAKER & TAYLOR CO 10/25/91 404 . 09 856028 *** VOID *** 10/25/91 0 . 00 856029 **• VOID ** 10/25/91 0 . 00 856030 BAKER & TAYLOR CO 10/25/91 4, 11S . 08 856031 BANCROFT SAGE PUBLISHING 10/25/91 65 . 20 856032 BANCROFT WHITNEY CO 10/25/91 103 . 29 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 46 06 FROM 855984 TO 856503 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 856033 BANK OF AMERICA 10/25/91I 2, 0131 . 80 ', 856034 JULIE BAUMER 10/25/91 30 . 00 856035 BEMIS DIVISION 10/25/911 E, 565 . 0 856036 JIM BERRYHILL 10/25/91 46 . 856037 BEST PHARMACY 10/25/911 499' 856038 BEST SIGNS INC 10/25/91237' . 856039 BFI MEDICAL WASTE: SYSTEMS 10/25/911 45 . 9 .- 856040 BIG A AUTO PARTS 10/25/91 392 . 83 856041 BIZMART 10/25/9'1 601 . 06 856042 BIZMART 10/25/91 282 . 96 , 856043 BLUE SHIELD OF CALIFORNIA 10/25/91 46, 0544 . 76 856044 BNA BOOKS 10/25/91 99 . 794 ' 856045 BON VOYAGE TRAVEL 10/25/91 996 . 00 „ 856046 BOOKS ON TAPE 10/25/91 496 . 27 856047 BOUND TREE 10/25/91 1921 . 00 856048 R R BOWKER COMPANY 10/25/91 27$ 35 . 856049 BOWMAN AND SONS PRINTING 10/25/91 12, 5244 . 00 856050 BRODART 10/25/91 3, 199 . 55 " 856051 BRUNSON INSTRUMENT COMPANY 10/25/91 34cl , ll 856052 BUILDERS EMPORIUM 10/25/91 48 . 56 856053 ** VOID 10/25/91 0 . 00 856054 *** VOID *** 10/25/91 0 . 00 856055 *** VOID ** a 10/25/91 0 . 00 856056 *** VOID *,k 10/25/91 0 . 00 856057 BUILDERS SUPPLY 10/25/91 1 , 670 . 48 , - 856058 DON BURNETT 10/25/91 3 . 60 856059 BUSINESS CARDS TOMORROW 10/25/91 698 . 23 856060 BUSY BODY 10/25/91 2, 50T . 856061 C E ❑ 10/c5/91 818 . 856062 CALIF LANGUAGE LABORATORIES 10/25/91 56 . 856063 CALIFORNIA ASSOC FOR LOCAL 10/25/91 200 . 0 . 856064 CALIFORNIA TRAVEL. INDUSTRY 10/25/91 595 . 00 856065 JOE CALLANAN & ASSOCIATES 10/25/91 320 . 00 SS6066 CAMERA EXCHANGE LIMITED 10/25/91 240 . 26 � 856067 CAMERON CHEMICAL COMPANY 10/25/91 4, 010 . 09 856068 THE CARPET MAN 10/25/91 96i1 . 00 856069 CARR PAPER 10/25/91 662 . 67 + 856070 CARRIER CORPORATION 10/25/91 380 . 00 856071 CARRIER SOUTHERN CALIFORNIA 10/25/91 674 . 27 856072 MELINDA CARTER 10/25/91 78 . 80 856073 ED CASEBIER 10/25/91 510 . 99 856074 CD ONE STOP 10/25/91 1 , 766 . 34 856075 CENTURY FORMS INCORPORATED 10/25/91 1 , 203 . 62 856076 CHELSEA HOUSE PUBLISHERS 10/25/91 18 . 45 y 856077 THE CIRCLE DELIVERS 10/25/91 212 . 17 856078 CITY SECURITY LOCKSMITH 10/25/91 24 . 14 856079 *** VOID *** 10/25/91 0 . 00 856080 * * VOID *** 10/25/91 0 . 00 856081 CITY TREASURER ' S REVOLVING 10/25/91 151246 . 44 Ej CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 46 : 06 FROM 855984 TO 856503 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 856082 WILLIAM CLOW 10/25/91 84 . 48 856083 COACHELLA VALLEY HOUSING 10/25/91 20 , -IE;4 . 08 856084 ARTHUR COLEMAN PHOTOGRAPHY 10/25/91 172 . 40 -,' 856085 COMPUTER RESOURCES 10/25/91 1 , 035 . 48 856086 COMSERCO 10/25/91 621 . 24 856087 CONNECT INC 10/25/91 16 . 00 856088 COUNTY OF RIVERSIDE 10/25/91 33 . 95 856089 COURTYARD BY MARRIOTT 10/25/91 62 . 63 856090 COW COUNTIES HOEDOWN ASSN 10/25/91 65 . 00 856091 CROWNING TOUCH POOL SERVICE 10/25/91 243 . 96 856092 CURLEY PUBLISHING CO 10/25/91 261 . 20 856093 DAL TILE COMPANY 10/25/91 21 . 04 856094 DARE AMERICA 10/25/91 176 . 76 856095 DAY-TIMERS, INC 10/25/91 90 . 18 ' 856096 DEF TEC CORP 10/25/91 23 . 00 856097 T S DENISON S COMPANY INC 10/25/91 43 . 78 856098 HELEN DESARNO 10/25/91 26 . 97 856099 DESERT CREDIT BUREAU 10/25/91 135 . 00 856100 VOID »<W 10/25/91 0 . 00 856101 *** VOID * 10/25/91 0 . 00 856102 DESERT ELECTRIC SUPPLY 10/25/91 2, 046 . 22 856103 DESERT FIRE EXTINGUISHER 10/25/91 307 . 32 856104 DESERT HOSPITAL 10/25/91 265 85 856105 DESERT JANITOR SERVICE 10/25/91 12, 343 . 00 - , 856106 DESERT MRI 10/25/91 995 . 00 856107 DESERT ORTHOPEDIC CENTER 10/25/91 482 43 856108 THE DESERT PARADISE 10/25/91 493 . 36 856109 DESERT TURF 10/25/91 1 , 389 . 16 856110 ** VOID * * 10/25/91 0 . 00 856111 * * VOID, ** 10/25/91 0 00 - 856112 *** VOID s** 10/25/91 0 . 00 856113 ** ¢ VOID *WW 10/25/91 0 . 00 656114 ** VOID *** 10/25/91 0 . 00 356115 *a: VOID ** 10/25/91 0 . 00 856116 * * VOID * * 10/25/91 0 . 00 856117 DESERT WATER AGENCY 10/25/91 3, 442 . 58 856118 DESTINATION SERVICES 10/25/91 675 . 00 856119 DIALOG INFORMATION SERVICES 10/25/91 30 . 33 856120 DIESEL INJECTION SERVICE 10/25/91 632 . 05 856121 DISTRICT ATTORNEY 10/25/91 11 , 784 25 856122 DOG SHOW SPECIALTIES 10/25/91 112 . 61 856123 DOMINO GLOVE & SAFETY SUPPLY 10/25/91 39 . 87 856124 DOOR SERVICE COMPANY 10/25/91 1 , 374 . 00 856125 DOVER PUBLICATIONS INC 10/25/91 1011 . 05 856126 DUDEN ENTERPRISES 10/25/91 185 . 43 856127 DUNCAN REHABILITATION GROUP 10/25/91 162 . 00 856128 DURON BUSINESS FORMS 10/25/91 GSi . 61 856129 SHANNON DUTY 10/25/91 280 . 00 856130 E-J ENTERPRISES 10/25/91 350 . 19 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 46 : 06 FROM 855984 TO 856503 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 856131 EAGLE SNACKS INC 10/25/91 67 . S6 856132 EARTH SYSTEMS CONSULTANTS 10/25/91 1 , 21 'S . 00 856133 *** VOID *** 10/25/91 0 . f 856134 EASTMAN INC 10/25/91 9 , 890 . 856135 ECONOMY TREE SERVICE 10/25/91 950 . 856136 EDUCATIONAL RECORD & TAPE 10/25/91 50 . 85613T EDUCATIONAL SERVICES CORP 10/25/91 715 . .- 856138 EGGER & HALLETT 10/25/91 4 , 635 . 15 856139 EGGHEAD DISCOUNT SOFTWARE 10/25/91 886 . 55 856140 EISENHOWER MEMORIAL HOSPITAL 10/25/91 1 , 586 . 00 856141 ELITE INVESTIGATIONS 10/25/91 998 . 05 856142 LEE ESCHER OIL COMPANY 10/25/91 861 . 88� ' 856143 ESGIL CORP 10/25/91 18, 736 . 19 . _ 856144 ESSCO WHOLESALE ELECTRIC 10/25/91 1 , 163 . 70 856145 EWING IRRIGATION PRODUCTS 10/25/91 486 . 50 856146 EXECU FIT HEALTH PROGRAMS 10/25/91 750 . 00 : SS6147 EXECUTIVE PHOTOCOPY COMPANY 10/25/91 214 . 47 856148 FARMER BROS 10/25/91 104 . 88" 856149 FEDERAL EXPRESS CORP 10/25/91 1 , 035 . 25 _ 856150 FINE LINE PAINT CORP 10/25/91 529 . 59 856151 FIRE SAFETY SUPPLY CO 10/25/91 188 . 60 856152 FIRST INTERSTATE BANK 10/25/91 12, 211 . 61 856153 FIRST PUBLIC RELATIONS LTD 10/25/91 7, 379 . 99 856154 FIRST PUBLIC RELATIONS LTD . 10/25/91 3, 253 . 47 856155 FIRST WESTERN MEDICAL GROUP 10/25/91 693 . 00. - 856156 ANDY FISICHELLI 10/25/91 1 , 271 G8 85G157 FLEXIBLE SYSTEMS INC 10/25/91 5 , 459 . 95 � 856158 FORENSIC PHYCHIATRIC SERVICE 10/25/91 2, 45S . 856159 FORT MCCONNELL 10/25/91 2, 054 . 856160 FOTOUHI ALONSO INC 10/25/91 43, 492 . 356161 FOX PHOTO 10/25/91 23 . 4 . " 856162 THOMAS FRANKS 10/25/91 62 . 31 ^ 856163 THOR FREDERICKSEN DC: 10/25/91 40 . 00 856164 BARY FREET 10/25/91 6 . 75 1 856165 FREEWAY STORES 10/25/91 452 . S3 856166 *** VOID *** 10/25/91 0 . 00 856167 FUME A PEST & TERMITE CONTROL 10/25/91 906 , 004 856168 MILTON E . FUNK 10/25/91 100 . 00 � 856169 GAINES PHYSICAL THERAPY 10/25/91 63 . 00 856170 GALE RESEARCH COMPANY 10/25/91 96 . 72 ' 856171 GANS INK & SUPPLY CO 10/25/91 9'S 92 856172 GARDENERS GALLERY INC 10/25/91 193 . 69 856173 GATSBY GROUP TOURS 10/25/91 325 . 00 - 856174 GAYLES STUDIO 10/25/91 76 . 3S 856175 GAYLORD BROTHERS INCORPORATED 10/25/91 105 . 32 856176 GOUVIS ENGINEERING 10/25/91 1 , 465 . 00 856177 GREENWOODS UNIFORM 10/25/91 55 . 61 . 856178 *** VOID *** 10/25/91 0 . 00 856179 *** VOID *** 10/25/91 0 . 004 t r CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 46 : 06 FROM 855984 TO 856503 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 856180 GTE CALIFORNIA 10/25/911 2, 239 . 37 856181 G K HALL h CO 10/25/91 324 . 17 11561112 HALPRIN SUPPLY COMPANY 10/25/91 105 . 39 -,' 856183 HAMMER SEWER CONSTRUCTION, INC 10/25/91 1 , 363 . 40 856184 HANSEN HOUSE MIAMI 10/25/91 14 . 33 856185 JOHN HARRISON CONTRACTING 10/25/91 3, 317 . 56 856186 HEALTH INTERNATIONAL 10/25/91 895 . 00 856187 HERTZ EQUIPMENT RENTAL 10/25/91 58 . 88 856188 HEWLETT PACKARD 10/25/91 4, 162 . 86 856189 HEWLETT PACKARD 10/25/91 111883 . 02 SS6190 HI DESERT MEDICAL CENTER 10/25/91 45 . 00 856191 *** VOID *** 10/25/91 0 . 00 .- 856192 HIGH TECH IRRIGATION INC 10/25/91 88, 505 . 19 856193 HIGHSMITH CO 10/25/91 437 . 32 856194 HOWARD HILLS 10/25/91 100 . 00 • 856195 HOLMAN INDUSTRIES 10/25/91 164 . 22 856196 HOWARD B HUMAN 10/25/91 8, 042 . 75 856197 THE HOMESAVER INC 10/25/91 155 . 49 856198 DEBORAH HOPKINS 10/25/91 50 . 00 856199 JULIA HOUDEK 10/25/91 53 . 88 856200 HYATT REGENCY SUITES OF PALM 10/25/91 26 . 01 • 856201 INDIO AUTOMOTIVE AND ELECTRIC 10/25/91 260 . 20 856202 INDIO PIPE d SUPPLY 10/25/91 47 . 54 856203 INGRAM BOOK CO 10/25/91 157 . 94 856204 INLAND PSYCHOTHERAPY GROUP i0/25/91 95 . 00 856205 INLAND UNIFORMS 10/25/91 298 , 48 856206 INTELLIMATION 10/25/91 7 . 39 856207 ISBILL ASSOCIATES 10/25/91 64, 007 . 07 856208 ISIS LARGE PRINT 10/25/91 127 . 12 856209 IVES KIRWAN S DIBBLE 10/25/91 5, 509 . 75 856210 JEWELER ' S BOOK CLUB 10/25/91 22 . 92 856211 JOHNSON CONTROLS INC 10/25/91 100 97 856212 JOHNSON POWER SYSTEMS 10/25/91 11616 . 99 r 856213 JONES CHEMICALS INC 10/25/91 1 , 633 . 11 856214 JORDAN IMPLEMENT CO 10/25/91 109 . 35 856215 K MART 10/25/91 488 . 33 856216 KAMAN 10/25/91 11251 . 99 85G217 KCMJ RADIO 10/25/91 720 . 00 856218 J . B . KEMP 10/25/91 30 . 00 ' 856219 KIMLE'Y-HORN & ASSOCIATES INC 10/25/91 49, 020 00 856220 SUSAN M KLAGES DVM 10/25/91 50 . 00 856221 KNOWLEDGE UNLIMITED 10/25/91 155 . 52 856222 KNOX INDUSTRIAL SUPPLIES 10/25/91 717 . 39 856223 E R KORTMEYER 10/25/91 296 . 00 856224 KPLM-FM 10/25/91 300 . 00 856225 A M LA SALLE ELECTRIC INC 10/25/91 893 . 50 856226 LABDOCS MEDICAL GROUP 10/25/91 18 . 30 856227 LAKE SERVICES INC 10/25/91 59 . 00 856228 JACK T LANCE d ASSOCIATES INC 10/25/91 4 , 000 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK, RECONCILIATION TIME 14 : 46 : 07 FROM 855984 TO 856503 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT w 856229 LANCO TOOL & HARDWARE 10/25/911 40 . 68 856230 LANDES COMMUNICATIONS INC 10/25/911 2' . 71 856231 LATIN AMERICAN LITERARY' REVIEW 1O/25/91 727 . 6E 856232 WALTER T LEDERHAUS 10/25/911 280 . 856233 LEON LEVINE, M . D . 10/25/911 40 . 856234 LEWIS & LEWIS ENTERPRISES 10/25/91 54 . 856235 LIFETIME PLUMBING 10/25/9'1 380 . 7 856236 LIGHTNING POWDER CO INC 10/25/911 283 09 856237 LINCOLN EQUIPMENT INCORPORATED 10/25/91 257 . 35 856238 *** VOID *** 1O/25/91 0 . 00 856239 THE LOCK DOCTOR 10/25/911 215 . 34 � 856240 LOMA LINDA UNIVERSITY 10/25/911 45 . 00 856241 LONGS DRUG STORES 10/25/91 91 . 95 856242 L.OS ANGELES TIMES 10/25/911 9871 . 00 856243 SYLVESTER LUKIS & ASSOCIATES 10/25/91 2, 000 . 00 856244 *** VOID *** 1O/25/91 0 . 00 856245 *** VOID *** 10/25/91 0 . 00 856246 LUMBERMEN$ BUILDING CENTER 10/25/91 2 , 578 . 53 856247 LOUIS LUNSKY MD 10/25/911 1 , 214 . 00 - 856248 M & H ENTERPRISES 10/25/941 1501 . 00 y 856249 MAC MAGRUDER CHEVROLET 10/25/91 431 . 00 SS625O MACKENZIE & ASSOCIATES 10/25/911 4, 800 . 00 8562SI MAINIERO, SMITH & ASSOCIATES 10/25/91 2, 055 . 00 856252 MARSH & MCLENNAN 10/25/9'1 585 . 80 856253 MASON MAP SERVICE: 1O/25/91 22: . 49 856254 MATICH CORPORATION 10/25/91 72 , 786 . 43 856255 PATRICIA H . MCCOLM 10/25/91 3471 . 92 856256 MCI TELECOMMUNICATIONS 10/25/91 856257 DAVE MILLER PAINTING 10/25/91 i , 490 . 0 856258 SOHN & FRANK MILLER 10/25/9'1 10 , 000 . 0 856259 MOBILE MINI STORAGE 10/25/911 257 . 01 ` 856260 ROBERT MORGAN 10/25/91 51 70 856261 DR DEAN C MORRIS DC 10/25/91 249' . 90 856262 SCOTT MORRISON & ASSOCIATES 10/25/911 550 . 00 856263 BRENDA MYERS 10/25/91 347 . 20 8562264 NAHRO 10/25/91 90 . 00 856265 NATIONAL FIRE PROTECTION ASSN 10/25/91 75; 00 856266 NATIONAL PRESCRIPTION 10/25/91 5, 272 . 02 856267 NATIONAL SANITARY SUPPLY 10/25/91 405, . 75 856268 NATIONAL SANITARY SUPPLY CO 10/25/9 '1 130 . 70 856269 NEW READERS PRESS 10/25/91 516 . 94 856270 NEWCO DISTRIBUTORS 10/25/91 820 . 69 856271 W L NIBLO 10/25/91 2, 141 . 00 856272 NIK, 0 LOK CO 10/25/91 6 09 856273 OLINN EXECUTIVE SECURITY SER 1O/25/91 7, 349 . 90 856274 OLIVER STOEVER BARR & 10/25/91 962: . 75 856275 ORIENTAL TRADING CO . , INC . 10/25/911 71 . 65 856276 HELEN M OSTER 10/25/911 21505 . 00 856277 A E OYGAR MD 10/25/9'1 110 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 46 : 07 FROM 855984 TO 856503 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8S6278 *** VOID *** 10/25/91 0 . 00 856279 *** VOID ** 10/25/91 0 . 00 r 856280 *** VOID *** 10/25/91 0 . 00 j856281 PACIFIC EQUIPMENT d IRRIGATION 10/25/91 7, 461 . 08 856282 PALM MOUNTAIN COMPANY 10/25/91 30, 000 . 00 856283 PALM SPRINGS CHIROPRACTIC 10/25/91 515 . 34 856284 PALM SPRINGS COOKIE COMPANY 10/25/91 35 . 25 856285 PALM SPRINGS DISPOSAL SERVICES 10/25/91 297 . 53 856286 PALM SPRINGS FIRE DEPARTMENT 10/25/91 49 . 16 856287 PALM SPRINGS MIRROR d GLASS 10/25/91 495 . 76 856288 PALM SPRINGS MOTORS 10/25/91 773 . 70 85G289 PALM SPRINGS PAINT CO 10/25/91 28 . 42 856290 *** VOID *** 10/25/91 0 . 00 856291 *** VOID *** 10/25/91 0 , 00 856292 PALM SPRINGS PHOTO SERVICE 10/25/91 487 , 65 856293 PALM SPRINGS TIRE 3 AUTO 10/25/91 152 . 95 856294 PALM SPRINGS WELDING 10/25/91 100 . 00 856295 PBS BUILDING SYSTEMS INC 10125/91 239 , 017 . 00 856296 PETERSEN 3 TROTT 10/25/91 11231 . 09 856297 PETROLANE 10/25/91 747 . 35 856298 PICTORIAL SCIENCES, INC . 10/25/91 350 . 19 856299 PINERIDGE FILM & TV CO 10/25/91 17 . 68 856300 DR KAREN L POPE 10/25/91 478 . 72 856301 PRESS ENTERPRISE 10/25/91 1 , 148 . 18 856302 EVERETT L PRICE MD 10/25/91 87 . 00 856303 PROTECTION SUN PRODUCTS INC 10/25/91 324 . 00 856304 PS POSTERS 10/25/91 104 . 33 856305 PUBLIC EMPLOYEES RETIREMENT 10/25/91 136 , 259 . 17 856306 PUBLIC WORKS INCORP 10/25/91 3, 382 . 45 85G307 R F COMMUNICATION SPECIALTIES 10/25/91 102 . 00 856308 RADIO SHACK 10/25/91 5 . 14 856309 DANA RASCON 10/25/91 6 . 38 856310 RAYNE WATER CONDITIONING 10/25/91 377 . 60 856311 REDAC2 10/25/91 10 , 784 . 00 856312 REDHILL MEDICAL MANAGEMENT 10/25/91 154 . 95 856313 REGAL CLEANERS 10/25/91 6 . 50 856314 REGENTS UC 10/25/91 126 . 00 856315 RESORT TRANSPORT SERVICES LTD 10/25/91 100 . 00 856316 RISK MANAGEMENT RESOURCES INC 10/25/91 32, 535 . 35 856317 RIVERSIDE BLUEPRINT 10/25/91 165 . 12 856318 RIVERSIDE COUNTY FLOOD CONTROL 10/25/91 1 , 755 . 00 856319 RJ DISTRIBUTING 10/25/91 62 . 04 $56320 ROADWAY SUPPLY 10/25/91 5, 937 . 03 896321 ROBERTSHAW CONTROL SYSTEMS 10/25/91 61S . 33 856322 URSLA ROJO 10/25/91 281 . 40 856323 ROTO ROOTER SEWER SERVICE 10/25/91 68 . 70 856324 ROURKE PUBLISHING GROUP 10/25/91 409 . 23 856325 ROYAL TRUCK BODY 10/25/91 165 . 71 856326 S & H UNIFORM CORPORATION 10/25/91 155 . 08 CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION TIME 14 : 46 : 07 FROM 855984 TO S56503 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT � I 856327 S . I . VIDEO 10/25/91 226 . 60 856328 RUSSELL B SADLER ND 10/25/911 241 . 00 856329 SAFETY KLEEN CORP 10/25/911 72 . 7 t 856330 SAND TO SEA 10/25/911 20 . 856331 PATRICIA SANDERS 10/25/911 1121 . 856332 SANTA FE DISTRIBUTING INC 10/25/911 266 . 856333 SENCA PALM SPRINGS INC 10/25/91 11 , 983, . 00 �- 856334 SEPCO AVIATION/GROUSE HINDS 10/25/91 3, 249 . 20 856335 SEPULVEDA BUILDING MATERIALS 10/25/91 55 . 75 856336 SERVICE AUTO PARTS 10/25/91 375 . 95 ' 856337 SHELL OIL COMPANY 10/25/91 59' . 87 , 856338 SHIRTS ILLUSTRATED 10/25/91 395 . 27 856339 SMITHSONIAN COLLECTION OF 10/25/91 313 . 57 .- 856340 AL SMOOT 10/25/91 58 . 12 856341 SOFTWARE CREATIONS 10/25/91 733 . 36 856342 SOUND IDEAS 10/25/91 514 . 87 856343 SOUTH COAST AIR QUALITY 10/25/911 300 . 00 856344 SOUTHERN CALIF GENEALOGICAL 10/25/911 18 . 00 856345 SOUTHERN CALIF GOLF ASSN 10/25/91 5. . 00 856346 SOUTHERN CALIFORNIA EDISON 10/25/911 708 . 12 856347 SOUTHERN CALIFORNIA EDISON CO 10/25/91 2, 132' . 48 856348 *** VOID *** 10/25/91 0 . 00 856349 *** VOID *** 10/25/911 0 . 00 856350 *** VOID *** 10/25/911 0 . 00 856351 *** VOID *** 10/25/911 0 . 00 856352 *** VOID *** 10/25/911 0 . 00 856353 *** VOID *** 10/25/911 0 . 00 856354 *** VOID *** 10/25/911 0 . 8563S5 *** VOID *** 10/25/91 C . 856356 *** VOID *** 10/25/91 0 . 0 856357 *** VOID *** 10/25/91 0 . 00 SE6358 *** VOID *** 10/25/911 0 . 00 856359 SOUTHERN CALIFORNIA EDISON CO 10/25/911 76 , 719 . 49 856360 SOUTHERN CALIFORNIA GAS CO . 10/25/91 686 . 71 856361 SPA PLUMBING 10/25/91 350 . 00 856362 SPARLING INSTRUMENTS CO . , INC . 10/25/911 210 . 76 856363 *** VOID *** 10/25/911 0 . 00 856364 STOCKWELL & BINNE:Y 10/25/911 1 , 164 . 47 .- 856365 MATTHEW & SUDITH SUMICH 10/25/91 288 . 79 856366 SUN VALLEY CASH REGISTER 10/25/91 641 . 12 856367 SUNBELT CHEMICALS INCORPORATED 10/25/91 114 . 22 , 856368 SUNDANCE LIGHTING 10/25/911 2, 176 . 22 856369 *** VOID *** 10/25/91 0 . 00 856370 SUNRISE NURSERY 10/25/911 1 , 033' . 66 , 856371 SUSKI & SAKEMI 10/25/911 446 . 55 856372 SUZANNE SUTTON 10/25/91 37 . 00 856373 T & B ELECTRIC 10/25/911 425' . 25 856374 T K D ASSOCIATES INC 10/25/91 2, 896 . 61 856375 TAIT ENVIRONMENTAL MANAGEMENT 10/25/91 954 . 60 4 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :46 : 07 FROM 855984 TO 856503 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 856376 TASERTRON INC 10/25/91 50 . 00 856377 TERRY TATUM 10/25/91 125 . 28 ►- 856378 TELE VIDEO SYSTEMS 10/25/91 17 . 13 _ 856379 TELETRONICS 10/25/91 8, 990 . 90 856380 JOHN M TETTEMER & ASSOCIATES 10/25/91 13, 321 . 83 856381 THERMAL PRODUCTS INC 10/25/91 161 . 34 856382 THORNDIKE PRESS 10/25/91 42 . 50 856383 TORRENCES FARM IMPLEMENTS 10/25/91 1 , 030 . 38 856384 FRAN TOSCANO 10/25/91 13 . 92 856385 TOTALLY PALM SPRINGS 10/25/91 256 . 32 856386 TRANS WEST FORD 10/25/91 887 . 82 856387 TRICO EMERGENCY VEHICLE SUPPLY 10/25/91 145 . 12 856388 TULIP TRAVEL CENTER 10/25/91 254 . 00 856389 U S POSTMASTER 10/25/91 15, 000 . 00 856390 U S SPRINT 10/25/91 102 . 43 856391 U S SPRINT 10/25/91 4, 706 . 07 856392 THE ULTIMATE BASKET 10/25/91 80 . 81 ' 856393 ULVERSCROFT 10/25/91 89 . 77 856394 UNIFORMS TO YOU h COMPANY 10/25/91 299 . 85 856395 UNITED PARCEL INCORPORATED 10/25/91 281 . 39 856396 UNIVERSAL SPECIALTIES INC 10/25/91 67 . 56 856397 - VACUUM DOCTOR 10/25/91 49 . 51 856398 VALLEN SAFETY SUPPLY COMPANY 10/25/91 36 . 37 856399 VALLEY OFFICE EQUIPMENT 10/25/91 2, 901 . 45 - . 856400 THE VIDEO PROJECT 10/25/91 306 . 64 856401 CHON H VINSON 10/25/91 95 . 00 856402 VONS MARKET 10/25/91 833 . 88 856403 WALSH PACIFIC CONSTRUCTION 10/25/91 972, 087 . 00 856404 WASTE DISPOSAL SERVICES 10/25/91 14, 012 . 22 856405 WATER POLLUTION CONTROL FED 10/25/91 34 . 75 856406 WATER UTILITIES SERVICES 10/25/91 10, 165 . 33 856407 WAXIE 10/25/91 56 . 14 856408 *** VOID * * 10/25/91 0 . 00 856409 WESCO WESTINGHOUSE ELECTRIC 10/25/91 1 , 144 . 93 856410 WEST COAST IRRIGATION SUPPLY 10/25/91 208 . 30 856411 WEST PUBLISHING COMPANY 10/25/91 44 . 87 • 856412 WESTBURNE PIPE 5 SUPPLY 10/25/91 1 , 362 . 75 856413 WESTERN LANDSCAPE CONSTRUCTION 10/25/91 18, 208 . 15 856414 WESTERN NURSE SPECIALISTS 10/25/91 1 , 246 . 00 856415 WHITNEY MACHINERY INC 10/25/91 52 . 71 856416 H W WILSON COMPANY 10/25/91 505 . 00 856417 WOOD & MORIMOTO 10/25/91 9, 584 . 70 856418 BEVERLY J WOODS 10/25/91 424 . 26 856419 WORD PROCESSING PLUS 10/25/91 917 . 75 856420 *** VOID *** 10/25/91 0 . 00 8564EI *** VOID *** 10/25/91 0 . 00 856422 XEROX CORPORATION 10/25/91 3, 845 . 70 856423 YATES & ASSOCIATES 10/25/91 85 . 10 856424 E L YEAGER CONSTRUCTION CO 10/25/91 58, 644 . 08 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 :46 : 07 FROM 8551384 TO 856503 CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT 856425 JOSEPH ZANGARI 10/25/941 495 . 80 - 856426 ZUMAR INDUSTRIES 10/25/911 2, 528 . 62 856427 J A CLEM 10/25/91 1 , 001) . 856428 EDNA MATLOCK 10/25/911 969 . - 856429 NATIONAL LEAGUE OF CITIES 10/25/911 331) . 856430 R WAYNE WATTS 10/25/91 269 . 856431 ANIMAL BIRTH CONTROL OF 10/25/9'1 80 . 00 -- 856432 SAN BERNARDINO SHERIFFS 10/25/911 10 . 00 856433 WILLIAM HUDAK 10/25/9'1 100 . 00 856434 AMUSEMENT BUSINESS 10/25/911 75 . 00 856435 R R BOWKER 10/25/911 286 . 39 � 856436 DATUM MANAGEMENT 10/25/9'1 7:3 . 95 856437 KEN J FISCHANG 10/25/91 164 . 88 856438 GREGORY FISHER 10/25/911 35 . 70 , 856439 APRIL GRAHAM 10/25/91 106 . 16 856440 PRENTICE HALL INC 10/25/911 35 . 00 856441 BERNADETTE QUANDER 10/25/911 78 . 64 , SS6442 ANNA SMITH - PETTY CASH 10/25/911 54 . 74 856443 ANNA SMITH 10/25/911 36 . 90 856444 JAMES BORING 10/25/91'i 612 . 85 856445 ROY CAMPBELL 10/25/911 4, 320 . 00 856446 JANICE COKE 10/25/911 461 . 50 ' 856447 EXCLUSIVE PARJECT MANAGEMENT 10/25/911 1 , 915 . 00 856448 GENERAL ESCROW COMPANY 10/25/91' 3, 300 . 00 856449 MARS CONSTRUCTION COMPANY 10/25/91 200 . 00 , 856450 EDNA MATLOCK 10/25/911 14 . 50 856451 EDNA MATLOCK 10/25/91 1 , 091 . 68 856452 GENE MCCARTHY 10/25/91i 2, 880 . 856453 BRUNO PREGLER 10/25/911 800 . 856454 QUALITY PREFERRED CORP 10/25/91! 2, 000 . 856455 MIKE ROWE 10/25/91! 234 50 ' 856456 DUANE A SANDS 10/25/91 11 . 84 856457 GEORGE SMITH 10/25/91 .22 00 �_c: 856458 CARL THIBEAULT 10/25/91 20 . 00 856459 MIKE WILLS 10/25/91 9 . 10 r 856460 MUSIC AMERICANA 10/25/91 275 . 00 856461 MARGARET K ROADES 10/25/91 3Ec . 34 ' 856462 MARY STETSON 10/25/91 52 . 19 ._ 856463 HENRY WEISS 16/25/91 50 . 01 856464 ESTHER ANDERSON 10/25/91 126 . 87 856465 DON BENSTEAD 10/25/91 43 . 00 856466 BETHEL C-62274 10/25/91 50 . 00 856467 BIRD E-04281 10/25/91 75 . 00 856468 GERALD BUCKLIN 10/25/91 19 . 50 , 856469 C C P 0 A 10/25/91 20 . 00 856470 CALIF POLICE OFFICERS ASSOC 10/25/91 i00 . 00 856471 TONY L CASAS 10/25/91 2, 985 . 50 856472 J A CLEM 10/25/9'1 216 . 23 856473 THE COUNSELING TEAM 10/25/9'1 225 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14 : 46 : 07 FROM 855984 TO 856503 CHECK S VENDOR NAME ISSUE DT ISSUE AMOUNT 856474 DOROTHY DELL 10/25/91 37 . 28 856475 FIELDS D59089 10/25/91 25 . 00 856476 KELLOGG WEST/CAL POLY 10/25/91 237 . 23 _ 55647T KOGA INSTITUTE 10/25/91 550 . 00 856478 LANG C-77614 10/25/91 25 . 00 856479 OFFICE OF CRIMINAL JUSTICE 10/25/91 45 . 00 856480 RONALD STARRS 10/25/91 31 . 61 856481 WELLS D-38933 10/25/91 25 . 00 85648E WEST PUBLISHING COMPANY 10/25/91 85 . 86 656483 ANNETTE BYZEWSKI 10/25/91 36 . 00 856484 JEREMY CRANE 10/25/91 93 . 00 856485 ALAN DENFELD 10/25/91 48 . 38 - 556486 RANDS FERGUSON 10/25/91 237 . 00 856487 EDUARDO GONZALEZ 10/25/91 100 . 00 ' $56488 FRED HAHNER 10/25/91 410 . 40 856489 JOSE LANDEROS 10/25/91 13 . 05 556490 DONNA J LAURENCE l0/25/91 18 . 00 856491 LEIGH MARIANOWITS 10/25/91 72 . 00 85649F JOALLYN MCCLUSKEY 10/25/91 500 . 00 856493 SHARON OLTEAN 10/25/91 126 . 00 856494 AUDREY REIMERS 10/25/91 100 . 00 856495 CHERYL SMALLEY 10/25/91 219 . 00 856496 JEFF D STEWART 10/25/91 2, 144 . 00 856497 LOIS WARE 10/25/91 362 . 09 856498 ELANNE YOUNGBERG 10/25/91 144 . 00 SS6499 DESERT DUNES 10/25/91 720 . 00 856500 MURRELL FOSTER 10/25/91 542 . 06 856501 CAROLYN PATTEN 10/25/91 140 . 52 856502 SATW (WEST) 10/25/91 240 . 00 856503 R DEMOVILL.E 10/25/91 100 00 ** TOTALS NUMBER ISSUES 520 TOTAL DISBURSED 2, 465, 892 . 35