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HomeMy WebLinkAbout17705 - RESOLUTIONS - 12/4/1991 RESOLUTION NO. 17705 1 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS DV WARRANTS NUMBERED 856504 THROUGH 857014 IN THE AGGREGATE AMOUNT OF $ 1 ,015,548.22 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 oi' funds for payment. ¢!i,' �� THAAA� M. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 856504 through 857014 have been audited as required by low and that said warrants are hereby approved for payment. ADOPTED this 4th day of December 1991 . AYES: Councilmembers Broich, Hodges , Murawski , Neel and Mayor Bono NOES: None �- ABSENT: None ATTEST: *TY 11 SPfyItS JALIFORNIA -City Clerlc fty Vager REVIEWED & APPROVED_ — — )� u Chairman F n ce `4 vimI t t e e CITY OF PALM SPRINGS r: INANCE SYSTEM BANK RECONCILIATION rTME I I : S6 : 15 FROM 35650-4 TO 8E57014 CHECK # VENDOR NAME ISSUE DT ISSUE AtIOUNT 856504 CITY 'TREASURER ' S REVOLVING 3 0/9 1 ,-1 0 . o 856505 THE *PERSUASIONS 101,31 /91 2.75 00 -S656506 FIR6'f 5 . 457 68 j856507 VOID 11 /08/91 0 . 00 S56508 ACADEMY OF JUSTICE $AN DIEGO 11 /08/91 7S . 36 856509- ACE PRINTING COMPANY I I roe/9i 3, 900 - 55 856510 ADCO EQUIPMENT SALES INC 11 /08/91 879 . 63 856511 ADIRONDACK DIRECT 11 /08/91 241 . 21 S56s12 AFFIRMED MEDICAL- SERVICE— - i1 /08/91 158 . 45 556513 PETE AGREE 11 /08/91 170 00 856514 AIME 11/08/91 17 . 00 856515 *** VOID-- 11 /08/91 0 . 00 1956516 SHARON AINSWORTH 11 /08/91 224 . 16 856.517 AIR COLD SUPPLY INC 11 /08/91 16 . 27 AIR FILTER SALES &- SERVI-CE-rO 111 /08/91 153 22 0525051 1 AIRPORT VETtRINARY H06PITAL 11 ,108/91 60 . 00 856520 LETICIA ALDEQUA 11 /08/91 65 . 09 65652 I' GEORGE AND 'ROMA ALEXANDER 11/Q6/91 5, 550 . 00 8565?-? J05EFH ALGAZI AND AVIS 11 /08/91 70T . 53 356SE3 ALL PURE CHEMICAL COMPANY 11 /03/91 1 , 346 . c-$ 856524 ALLEN FENCE , CONSTRUCTION­ 11 /08/91 560 . 010 85G575 ALLEN 'S AIR COMPRESSORS 11 /08/91 35 . 94 85652b ALLIED REFRIGERATION INC 11 /08/91 20 . 47 8-565ET ALPHA BETA" COMPANY ------ 1_1'/08/91 114 69 356528 AMERICAN ASSN OF AIRPORT 11 /08/91 205 . 00 8565?9 ANDERSON TRAVEL SERVICE ii /08/91 20e . 00 8! ­56r30 ANIMAL MEDICAL HO,5FITA­L---- 1 340 . 87 S A--.3 1 ANIMAL SAMARITANS CLINIC 11 ,108/91 20 . 00 565:32 APPLE COMPUTER SUPPORT 11 /08/91 2, 044 . 02 -NK--v I l­/0- 9 7 05,6533 APPLELI SER V I`G E S 32 43 856534 ARIU5 11 /08/91 13L6 90 856535 STEVE ARMSTRONG 11 /08/91 90 . 00 P556536 ASSOCIATED-BAG CO-'­'i----_..._______ .__­_l-I.-IL ors-/9 1 o3E E4 856537 AT & T 11 /08/91 44 . 25 856538 AT & T 11 /06/91 3 1) 856539 AVERY DENN'I"SON- 7 G0 1556540 EDWARD S BABCOCK & SONS 11 /08/91 85G541 *** VOID *** 11 /08/91 0 . 00 S 5-6',41?. BAKER_ h-TAYL7,9R7CZ'- 2, 613 . 59 856543 VOID 11 /08/91 000 856544 BAKER A. TAYLOR CO 11 /08/91 1 , 905 . 27 856545 3 7 71 . 8:3 856546 BAKER COATINGS/MORTON INTL 11 /08/91 996 . 69 856547 JULIE BAUMER 11 /08/91 368 . 00 _65 6 5148 --BAY --r,-I'TY 787"_ 712L . 29 4$715549 BAYLESS STATIONERS 530 . 13 SS6550 T014Y uERLANT 1 1408/91 20 000 . 00 T-m-N ---- -- ------ ,356'551--- BILI'N'G'UAL7'Pl ELI A S- - .18 90 05655'2 BIOMEDICAL COMMUNICATIONS 11 /08/91 29 75 CITY OF PALM SPRINGS' 4 FINANCE SYSTEM BANK RECONCTLIAT.10N "F-I ME I 1 56 15 FROM 856504 TO 857014 CHECK # VENDOR -NAME- ISSUE DT 1 1 SAUE AMOUNT 856553 GARY BITTERMAN 11 /08/91 556554 BlZMART 11 /08 ,91 f -f 5!�51 6 47 z N i"Z I' V'U 0 8 1 $56556 BLUE SHIELD OF CALIFORNIA 11 /08/91 $56557 BONE & JOINT CLINIC 11 /08/91 1 ' l55 . 00 BOUND TO "AY___B 0`_OUN -WOOWS—INIC 1 21 6 97 856559 R R BOWKER COMPANY 11 /08/91 1 , 154 41 856560 PROOKHOLLOW GREETING CARDS 11 /08/91 72 . 2,17 ---a56561 MONTE BROWN --- ­_ - ­­­­ ­ - I T-"-ar91 120 . 96 $1.56562 BUILDERS SUPPLY 11 /03/91 57 ' �0 856563 BURRELLES PRESS CLIPPING SERV 11 /08/91 "382 . 34 856564 BUSINESS -CARDS -11 /0,8/91 143 14 8565G5 C E D 11 /08/91 131 . 37 856566 C M 3 1 11 /08/91 46 , 812 . 81 -856567 CABLE MANAGEMENT SYSTEMS- INC— 11-/08/91 310 !"3 7 856568 CALCHIEFS BOOKSTORE 11 /08/91 34 . 66 856569 CALCON ELECTRIC SUPPLY INC 11 /08/91 16 . 69 -S-L-5 65 T 0 CALIF CHRIPTMXS-TRrzE-G-R.OWER-Fj---- 1 1 las/9-t 22 So 856571 CALIF SOCIETY OF MUNICIPAL 11 /08/91 65 . 100 8565T2 CALIF SQUARE DANCE BLUE BOOK 11 /08/91 192 . 110 6 57 3 CALIFORNIA NEWSREEL-- ' __'_ - - - 11--/08/191 451 So, 8E,6574 VOID 11 /08/91 0 100 856575 .. ,575 CAMERA EXCHANGE LIMITED 11 /08/91 2, 534 . 55 85&576 CAPCA --- ----------- -—----- 1-1-to ert 75 . 00 $ZG577 CARR PAPER 11 /08/91 2, 937 . 78 856578 MELINDA CARTER 11 /08/91 615 00 336579 CHARLES F CAUTHEN_ 1Tt08791 875 . 00 8S6580 CENTURY FORMS INCORPORATED 11 /08/91 1 , 496 s.agGE'al CERTIFIED FOLDER DISPLAY SERV 11 /08/91 104 . 94 856582 CHEMCO PRODUCTS COMPANY-- --- --- - 11 /08/91 885 197 856583 CITY SECURITY LOCKSMITH 11 /06/91 '30 IDS 8 5 6 58 4 *** VOID 11 /08/91 0 . 00 85 6 5 8 5 VOID.. 111/08/91 0 . 100 S!.36586 VOID 11 /08/91 Ll 00 856587 VOID 11 /0$/91 0 . 00 8!:565o8 CITY TREASURER"S REVOLVING- __ 1 8 , 362 01 856589 CM ENGRAVERS 11 /08/91 8 :30 856590 COACHELLA VALLEY ASSOCIA'rION 11 /08/91 838 . 30 856591 COACHELLA VALLEY -H7OVS'I-NG -t 1 /os/,9-1- 1S, C35 . 63 85GLE-192 COAST DEVELOPMENT 11 /08/91 179 21 856593 COCA COLA BOTTLING CO 11 /08/91 1971 . 188 356594 SHELBY J COLE __ll /08/V 1- 170 00 856595 COLLEGE OF DESERT BOOKSTORE 11 /08/91 60 . a3 856596 COMMERCIAL NEWSPAPER SERIIICE 11 /08/91 184 . 95 Pa561597 COMMPACT RADIO TELF"O'NE' ' 123 , 111 856598 COMMUNICATIONS SPECIALISTS 11 /08/91 119 70 856599 COMMUNITY GOLF DEVELOPMENT INC 11 /08/91 856600 COMMUNITY -ORTHOPAEDIC M-EDI-CAL: 11 /08/91- 150 00 856601 COMPEX 11 /08/91 107 . 17 h C-", TY O1= PALM SPRINGS :"FINANCE SYSTEM B'NK RECONCILIATION TIME 11 : 56 : 15 FROM 856504 TO 857014 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT n 856602 COMPUTER RESOURCES 11 /08/91, 1 , 050 . 18 856603 COMPUTER6_AND IMFOSY5TEM6 11 /08/91 11 ti4 56Gtl4 C'OMSERCO 11 /08/91 - 178 50 56605 CONFERENCE PROS INTERNATIONAL 11 /08/91 87 . 7'_- 56606 CONRAD & ASSOCIATES 11 /08/91 11 , 300 . 00 56607 CONSOLIDATED PLASTICS' CO . ' INC . 111/08/91 98 . 18 856608 CONTINENTAL AIR TOOL 11 /08/91 7G8 . 29 856609 CONTINUING EDUCATION OF THE 11 /08/91 65 . 26 856610 STUART F COOPER CO- 11 /08/91 51 . 3E 856611 CORDES DATA SYSTEMS 11 /08/91 515 . 00 85661E COUNTY OF RIVERSIDE WASTE 11 /08/91 4 , 390 . 00 856613 CREATIONS UNLIMITED 11 /08/91 120 . 00 856614 L N CURTIS & SONS 11 /08/91 198 . 86 856615 DAMON REFERENCE LABORATORIES 11 /08/91 96 . 05 556616 DAVIS De5IGN & COMMUNI-CATIONS 11 ✓08/91 - 200 . 00 ' 1;56617 DEF TEG CARP 11 /OP/91 2.00 . 79 85661E DEMCO 11/08/91 276 . 89 856619 DENTICARE OF ' CALIF09NIA INC 11 /OS/91 2, 496 . 97 ' 856620 DEPARTMENT OF GENERAL SERVICES 11 /08/91 64 . 60 856621 DEPARTMENT OF TRANSPORTATION 11 /08/91 799 , 99 85662E DERMA SHIELD 11 /08/91 52 . 76 8566E3 DESERT ADVENTURES 11 /08/91 160 . 00 856624 DESERT DESK 11 /08/91 S94 . 33 85662'5 +*+ VOID :k#a " - ------ 1-1708/'91-. . - - - 0 . 00 856G2G DESERT ELECTRIC SUPPLY 11 /08/91 11531 29 856627 DESERT FIRE EXTINGUISHER 11 /08/91 98 . 33 f566P,5 DESERT HEARING CONSULTANTS-----' - -11 /08/91 - 1 , 044 . 00 GG _9DESERT HOSPITAL 11 /08/91 5, 053 . 03�:26G3p DESERT JANITOR SERVICE 11 /08/91 0 Op 56631 DESERT SUN - — .- - 1-1 /08I91 -' -" 4 . 68 85663E u,:«* VOID **a 11 /08/91 0 . 00 856633 VOID 11 /08/91 0 . 010 856634 a::e:+: VOID " 11 /08/91" 0 . 00 856635 VOID *+ 11 /08/91 O . r,O 856636 +:ea: VOID *** 11 /08/91 0 00 856637 s,:er VOID *** - _-- -- T"1 /08/91' - 0 .- ou 856638 **w VOID *** 11 /08/91 0 . 00 856639 DESERT WATER AGENCY 11 /08/91 17, 16_ 86 656640 WAYNE DEWEY - 1"1f08/91 `— 133 . 69 856641 DISTRICT ATTORNEY 11 /08/91 5, 56? . 00 856642 DOMINO GLOVE & SAFETY SUPPLY 11 /08/91 346 . 5E 856643 DOOR SERVICE COMPANY` _- .,_....--_-- .-. — 11 ;"08/91 60 00 856644 DUPLICATION CTR OF SAN DIEGO 11 /08/91 456 . 2•4 856645 SHANNON DUTY 11 /08/91 280 00 856646 DYNA MED INCORPORATED I1 /08/91 39= 73 856647 E-J ENTERPRISES 11 /08/91 541 . 80 - ' .°S56648 EAGLE SNACKS INC 11 /08/91 90 7 ' 85-6649 DAVID T ` EASCEY MV - __ - - 11/08/'91 - - ::'60 . 00 856650 :e':na: VOID 11 /08/91 0 00 CITY OF PALM SPRING�3 FINANCE SYSTEM BANK RECONCILIATION TIME- 11 "• 56, : Is FROM 85C504 TO 857014 CHECK # VENDOR NAME ISSUE OT ISSUE AMOUNT 856651 EASTMAN INC 11 /03/91 a, 455 . !_ 0 856652 EBSCO SUBSCRIPTION SRV 11 /08/91 172 . 66 6--s--6 6 z.� Emc5mY Tkve I1/06/91 41009 L-3 856654 RICHARD EDGAR 11 /08/91 106 . 1 '7 8566SS EGGER & HALLETT 11 /03/91 975 . 40 j_ O'P-6��66-!56 EGGHEAD DISCOUNT I f/ 1/91 60 8566ST ELITE INVESTIGATIO14S 11/08/91 8566SS EMERGENCY MEDICAL PRODUCTS 11 /08/91 1 , 034 43 65,6659 EMPLOYMENT- DEVELOPMENT OF.FT­ ____ 1 1 /F0B/91- 263 . 33 e.56660 ENTENMANN ROVIN CO 11/08/91 246 . 101 856661 ENVIRONMENTAL CARE 11/08/91 4, 753 . 17 856662 RON EVERETT- ac, 00 8E6663 EWING IRRIGATION PRODUCTS 11 /08/91 427 . :31 85-6664 EXECU FIT HEALTH PROGRAMS 11 /08/91 700 . 00 $56665 FEDERAL EXPRESS 'CORP- 774 . 65 856666 R & 3 FIAL ENTERPRISES 71/08/91 147 . 68 856667 FINE LINE PAINT CORP 11/08/91 317 . 75 856668 FIRST PUBLIC R_ELAT_IUNcS__L_rD___ 1 958 . 40 856669 DR CHERI DAWN FISHER DC 11 /08/91 65 . 811 856670 ILEXI FISHER 11 /08/91 230 . 194 856671 E R FISK- & ASSOC I ATE75______ -'T 17-08/9 1 500 . 100 856672 FIVE SERVICES 11 /08/91 215 . 5�0 PIS 6 67 3 FLORENCE FILTER 11 /08/91 394 . •3 ,� 856674 FORDS TRAVEL- GUI—DES t t-to a/cy 1 20 . 57 85G675 FORT MCCONNELL 11 /08/91 996 . 75 31-56676 IFOTOUHI ALONSO INC 11 /03/91 10 , 000 , 130 856677 !FOX PHOTO - 11 /08/91 28 . 1 P, S56678 FRANKLIN DIVISION 11 /06/91 226 , Til 856679 FRANKLIN INTERNATIONAL 11 /08/91 28 . 74 836680 THOR FREDER I CKSEN D-C-- - 1 1 YOgt91 1 , 147 . 14 856681 FREEWAY STORES 11 /08/91 145 . 100 856682 IFREILXCH STONE LEITNER A14D 11 /08/91 2, 684 . 196 856683 14 J FRIEUENBERG MD- 223 . 05 856684 *** Volt) ***, 11 /08/91 0 . 100 856685 FUME A PEST & TERMITE CONTROL 11/08/91 1 , 066 . 80 856 6 8 6 GAINES P HYS I-CAL -TFTEWKPY-­'_ 117-08/91 146 , 130 856687 JUDITH A . GAYLER 11 /08/91 11 . 60 856688 13AYLES STUDIO 11 /08/91 58 . 10 836689 GAYLORD BROTHERS 1-14 CORP GRATED- 720 . =29 856690 GLEASON PEACOCK d FISK 114C 11/08/91 5, 141 . 03 856691 GLIDEPATH USA INC 11 /08/91 69 , 390 . 00 856692 GM SERVICES __ —__ ._­- _._--___.__1-r/-0-8/91- ... 2, 889 . 32 856693 130FORTH & MARTI 11 /08/91 796 . 48 856694 GOUVIS ENGINEERING 11 /08/91 1 , 170 . 00 856695 MICHELLE GRADE -IT/08/91 8 89 $56696 13ARY GRAY 11 /08/91 151 , 20 856697 GLEN GRAYMAN 11 /08/91 87 . 00 856698 VOID __,---11 /08/91"'" 0 . 00 el,56699 VOID 11 /08/91 0 . 100 GI`1'Y OF PALM SPRINGS ';INANCE SYSTEM BANK RECONCILIATION 1 rME. 1.1..,5.6` 1_5 -. .-.__ -------------- FROM 356504 TO 857014., CHECK N VENDOR NAME ISSUE bT . ISSUE AMOUNT 856700 + * VOID *** 11 /08/91 0 . 00 856701 ** VOID * h* 11 /08/91 0 . 00 567,0R-_ GTE CALIFORNIR7 56703 GUARANTEE MUTUAL LIIFE 'C0" ii/0J/91 269 , 70 56704 HAJOCA CORPORATION 11 /08/91 373 . 37 56705 HALL '& ASS'4GI'ATES __ ._ 1 if11'$1'91 _. .--- -'-433 . 00- - 856706 G K HALL & CO 11 /08/91 - 25 86 856707 HAMMER SEWER CONSTRUCTION, INC 11 /08/91 11216 . 25 856708 FRED HATHAWAY---& SONS"IMC: -_ - ..__ "t1y0$'J71 356 . 01 ` 856709 HERTZ EQUIPMENT RENTAL 11/08/91 115 . 93 SS6710 HEWLETT PACKARD 1,1/08/91; 1 , 005- 00 85671 1 HI "DESERT 'MED-I'CAL' CENTER-­­­­ 1'1 i"08f91 _-. ._ -- - 45 . 00 85671E HIGH TECH IRRIGATION INC 11/08/91 21994 . 12 856713 HIGHSMITH CO 11/08/91 259 . 95 8567T4 *** "V010' - * _,_.._ .-..,_ __._ ._ _ .__... ...._ ____1-tfO8,791. 0 . 00 856715 THE MOMESAVER INC 11 /08/91 767 . 44 856716 JULIA HOUDEK 11 /08/91 21 - 54 85G717 * VOID . _*** . ... _ __'_� __. _._____..11t48t4Y - - - 0 . 00 , 5671E INDIO PIPE & SUPPLY 11 /08/91 2, 324 . E8 856719 INGRAM BOOK CO 11 /08/91 1 , 276 . 90 $56720 INLAND ELEVATOR- -CO- ING - - - ' - -1-1YrO-S.. 91 - - - 63 . 00 8567TE1 INLAND LITHO INC - 11 /06/91 2, 852 . 14 856722 INLAND PSYCHOTHERAPY GROUP 11 /08/91 285 . Q0 856723 INLAND 'UMIPORMS- -" - ---- .,-_ 7tY0$Y9y" 856724 INTEGRATED MEDIA SYSTEMS 11 /08/91 4, 750 . 00 856725 INTERACTIVE DESIGN CORP 11 /08/91 25186 . 40 85G72G INTERNATIONAL- E2 UP-_._.,._ __ ___ .__----._--1"17"08f9f -_ 907 . 83 1567eT ISIS LARGE PRINT 11 /08t91 26 . 89 56728 IVMAA 11 /08/91 100 , 00 56729 JANWAY COMPAT7Y --- --_-_._-.___-__----_ 11-708'.`91 - - 35 40 ' 856730 JENIFER JENSEN 11 /08/91 650 . 00 856731 JET COPY & BLUEPRINT INC . 11 /08/91 29 . 09 856732 JOHNSON POWER "SY'STE1'TS"- -'--' `-__.__ __-.1_17�"/9'T - 214 . 96 856733 THE JpNES AGENCY 11f08/91 11 , E36 . 12 SSG734 KAPTUR & CIOFFI 11 /08/91 4, 021 . 20 856735 REBECCA J "_KELLEY --- - `tYPff8T9'Y - 97 . 00 856736 KERLAN-JOBE ORTHOPAEDIC CLINIC 11 /08/91 95 . 00 1 856737 KIMLEY-HORN & ASSOCIATES INC 11 /08/91 13, 611 . 87 856738 KNORR POOL 'SYSTEMS � - - - 1 1'7'0$/91- - __..__.._...._ --- 75 , 73 856739 KNOX INDUSTRIAL SUPPLIES 11 /90/91 232 . 22 85.6740 E R KORTMEYER 11 /08/:91 296 . 00 856741 KPLM-FM - --- ---'__--- ---_.---``-..:-_----- 71-70Sf9-T _. - -------------.-._.__ - 135 . 00 85674E KWL. ASSOCIATES 11 /08/91 4, 875 . 00 856743 LAB SAFETY SUPPLY 11 /08/91 86 02 856744 LAKE 8F RV'ICES INC - ` - -- -- 1 T71a8/9t - - -- --- 48 . 71 P55745' LANCO TOOL & HARDWARE 11/08/91 3405 c,^ 856T46, LAS IPALMAS PHYSICAL THERAPY 111/-08/91; 354 . 30 P'5474T------ LAW 10N PX'O'bT1C75---I.N..C...._- 85G74B L.AX CART SERVICES-•LOS ANGELES 71 /08/91 421 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION Time floolf, ---FROM 856504 TO 85701 4 CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT 656749 LECTORUM PUBLICATIONS ii /08/91 656750 DR , VIVIAN LEE 11 /08/91 elowt LESCO, INClOXPO0ATEU__ _ ___ _ ll103Y9Y 65675F LEON LEVINE, M . D . 11 /08/91 856753 LEWIS & LEWIS ENTERPRISES 11 /08/91 153 . " ___Q0Ts4 LIBOTT VOW — ___T T ZV8f 9-1 �37 . : 8567S5 LIFE ASSIST 11 /08/91 190 17 856756 LOCATION UPDATE 11 /08/91 E, 445 . 00 15675y THE LOCK' DOCTOR ------- TTf08/91_ . 154 $14 856758 LONGS DRUG STORES 11 /08/91 32 42 1 S567S9 LUMBERMENS BUILDING CENTER 11 /06/91 35 . 97 896760 M & H ENTERPRISES If/08/91 132 . 00 8S6761 MAC MAGRUDER CHEVROLET 11 /08/91 431 . 00 856762 MANAGED HEALTH NETWORK INC 11 /08/91 2, 207 . S9 856763 MIKE MCCAIRE 1-1-/08/91 74 00 855764 PATRICIA H. MCCOLM 11 /08/91 43900 41 $56765 MCGRAW HILL PUBLISHING 11 /08/91 74 :51 8N6766 MCMASTER CARR SUPPLY COMPAVY- 326 . 64 856767 JON MERRIAM 11 /08/91 576 00 356768 METROMEDIA PAGING SERVICES 11 /08/91 96 . 00 856769 METWEST CLINICAL LABORATOETES- 11 /08/91 26 . 50 856770 MICRO PARTS I SUPPLIES INC 11 /08/91 183 . 6s 856771 MILLENNIUM GRAPHICS 11 /08/91 278 . Q 85677L AL MILLER &_`SUhfS_R`O­OFI'NG--- - - - 9 . 00 856773 MIND MICROGRAPHICS 11 /08/91 232 , 00 856774 STEVE MOFFITT 11 /08/91 706 . 24 $56775 MONSANTO CO 11t08/91 416 99 e56776 DR DEAN C MORRIS DC 11 /08/91 356777 MUSIC-CAL il /08/91 ii9 00 656773 MUSICK ' S SAW & - TOOL" SHARPENING- 11 /0-8/91 81.:S6779 BRENDA MYERS 11 /08/91 347 - 20 856780 MYRIAD INDUSTRIES 11 /08/91 168 . 10 156781 NATIONAL BUSINESS FURNITURE- 11/oz/91 250 . 00 656782 NATIONAL PRESCRIPTION 11 /08/91 7o970 . 79 856783 NATIONAL SANITARY SUPPLY 11 /08/91 268 . 69 856784 NATIONAL SANITARY SUPPLY 11708/11 189 . 96 856785 REZA NAZEMI MD 11 /08/91 723 00 856786 W L NIBLO 11 /08/91 296 , U0 856767 NPELRA 11 /08/91 135 . 00 856788 OLINN EXECUTIVE SECURITY SER 11 /08/91 5' 016v0 851789 OMEGA PHYSICAL THERAPY 11 /08/91 446 . SS 156710 OMRI RISTORANTE 1 6 3 7 S 256791 ONE-STOP AWARD CENTER 11 /08/91 2, 037 64 856792 ONTARIO CITY LIBRARY 11 /08/91 20 00 556793 HELEN M 55TER - 11 /08/91 727 . `.0 856794 PACIFIC EQUIPMENT & IRRIGATION 11 /08/91 232 7-1 156795 PACIFICARE OF CALIFORNIA 11 /08/91 22, 873 . E3 8SG796 PACTEL CELLULAR II /V8191 1 , 587 SS 856797 PALM SPRINGS CHIROPRACTIC 11 /08/91 149 . 04 1 ' CITY OF PALM SPRING'S FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 56 : 16 FROM 856504 TO 857014 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT A 85679S PALM SPRINGS CYCLERY 11 /08/91 100 . 00 3S6799 *** VOID *_.<_* 11 /08/91 0 . 00 J,56800 PALM SPRINGS DISPOSAL SERVICES - 11 /08/91 15, 634 . 27 56801 PALM SPRINGS HILTON 11 /08/91 27 . 87 ' 56802 PALM SPRINGS LIFE 11 /08/91 .38 . 00 56603 PALM SPRINGS MIRROR & GLASS - I1-/-0-8+'91 ' - - 366 . 32 356804 PALM SPRINGS PAINT CO 11/08/91 347 . 22. .356805 PALM SPRINGS PHOTO SERVICE 11 /08/91 856806 PAPER DIRECT - - 11 /08/91 45 . 90 856807 *** VOID *** 11 /08/91 0 . 00 856808 PARKHOUSE TIRE INC 11 /08/9i 5, 453 . 97 856809 ROB W PARKINS - " 11 /08/91 622- 42 a n56810 PAUL ASSOCIATES INC 11 /08/91 1 , 555 . 00 856811 PCS COMPUTERS 11 /08/91 26 . 88 85GS12 THE PEPPER TREE 11 /08/91 84 . 85 856813 PER.MA PLAGUE 11 /08/91 184 . 47 856514 PETERSON' S 11 /08/91 10 . 35 856815 PHYSICAL THERAPY SPORTS - ' -"'Y1f08/9l - 37S . 00 846416 PILOT BOOKS 11 /08/91 4 . 95 856817 PLANTS PLUS INTERIORS, INC . 11 /08/91 350 . 00 856818 PLAZA CLINICAL LABORATORY 11 /08"/91 2, 010 . 00 056819 PLEASANT COMPANY 11 /08/91 36 . 910 856820 DR KAREN L POPE 11 /08/91 48 . S9 8568-V I PORT-0--LET - -- - 1 1 I08'/91 39G . 38 85682F POSITIVE PROMOTIONS 11 /08/91 276 . 60 856823 PRESS ENTERPRISE 11 /08/91 11 . 51r 856824 EVERETT !_ PRICE MD - - 11/08/91 492 . 94 56845 PROFESSIONAL SERVICE BELLING 11 /08/91 '77 53 56826 PRUDENTIAL INS CO OF AMERICA 11 /08/91 5, 815 . 60 56827 PUBLIC BROADCASTING -SERVICES- "" 1f/0-8/-91 433 . 17 856828 PUBLIC EMPLOYEES RETIREMENT 11 /08/91 138 , 865 . 16 856829 R 8 GRAPHICS 11 /08/91 52= c8 856830 RAMON PHARMACY -'"—' " 11 /108/91- -- 41 . 00 856831 RECORDED BOOKS 11108191 23 . 80 85683E REGAR & PARKINSON 11 /08/91 150 . 00 856833 RENT A WRECK OF PALM "SPRINGS - - 11 /08/91- 125 . 54 856834 RESTROOM SPECIALTY CO 11 /08/91 693 . 64 856835 RISK MANAGEMENT RESOURCES INC 11 /08/91 99 , 'i10 14 856836 RISSETTO, WEAVER & "ROSEN------T 11 /08l91 3, 050 . 50 856337 RIVERSIDE BLUEPRINT 11 /08/91 595 . 31 856838 :*** VOID *:** 11 /08/91 0 . 00 856839 RIVERSIDE COMMUNICATIOTgS 'C1T- - - 1-"1 /"08/91 4 , 705 . 24 856840 RJ DISTRIBUTING 11 /08/91 32 . 56 856841 MARGARET K ROADES 11 /08/91 48 , 74 P55984E JAY D ROBERTS "MD -- 1 T-/08/91 423 . 50 856843 R T ROBINSON 11 /08/91 :378 68 ' 556844 URSLA ROJO 11 /08/91 281 . 40 856845 RONSIN PHOTOCOPY _ - _..__ _..�- - .. . 1-1-Y08191 107 . =,n _50545 RUTAN b TUCKER 11 /08/91 84, 8,3r . 2.9 CITY OF PALM 5PRINCS -•INANCE SYSTEM BANK RECONCILIATION , TIME. 11 : 56 : 1-6 -- - - - - -- -- - "- - l"ROh1 85650+1- TO 857014 CHECK # 'VENDOR NAME 1SSUE DT ISSUE AMOUNT 856847 LEE RUUD 11 /08/91 100 . 00 356848 SAFE HIT CORPORATION 11 /08/91 .985 . 06 _ ...' b-I 664J :SAF'EIY KLEEN CGR, - - -- ------ 816850 35D SPANISH BOOK D:[STRIBIJ'TOR 11 /08/91 856851 KAREN SCHULZE 11 /08/91 6£:`. . S!66852 3CHWAAS INC - - - - - - . __. - i i /a8',r91-" " 56 14 856853 0 M SCOTT & SONS COMPANY 11 /08/91 470 . 6". 856854 SEARS ROEBUCK & CO 11 /08/91 3, 490 . 69 , . 6855 DAVID SERNA -- 11 /08/91 550 . 00 856856 SERVICE AUTO PARTS 11 /08/91 90 , 73 856857 51ERRA PHOTOCOPY SERVICE 11 /08/91 30 . 00 56858 SIMPLEX TIME RE-CORDER._CO'_.-_. _ _.__ 11 /Y18/91" 157 , 75. 856859 NICK SINGER 11 /08/91 117 . 11G 356860 SMART & FINAL IRIS 11 /08/91 120 . 46 85 r,86f A!_ SMOOT — _--_-___ ...___-. - 11 /0,S/91 269 . 110 856862 SOUTHERN CALIFORNIA EDIS019 CO 11 /08/91 _i , 252 . 1'2 856863 *** VOID *** 11 /08/91 0 . 00 656864 "- UTHERN C-ALIFORNI-A'--GXC�" 85fi865 'SPARKLETTS DRINKING WATER 11 /08/91 `..=' . =" 856866 SPARKLETTS DRINKING WATER CORP 11 /08/91 40 . 69 8ti6867 :_PARLI'NG INSTRUTSENTS' CC . "-INC" -" 11 /08/91- 823 . :33 813686f1 'SPECIAL INTEREST VIDEO 11 /08/91 231 . 60 8!56869 :STAIRMASTER CORPORATION 11 /08/91 44 . 22 e56870 MARY STETSON - - - - _ -11 /-08/91 47 . 23 856871 STOCKWELL & BINNEY 11 /08/91 467 . 49 856872 'SUN BADGE COMPANY 11 /08/91 1 92 . .-6 , 856873 SUNLINE TRANSIT AGENCY - 1' 1 /08/91 , I00 00 P.56874 CHARLES .7 SUPPLE MD 11 /08/91 '+03 . 00 856875 'TANNER COMPANIES 11 /08/91 605 . 12 - - 856876 TARGET SPECIALITY F'R-uDuc-T.,3-- -- 11 /08/91 "-- - G9' . UO 856877 TARNAC 11 /08/91 3 , 543 . 56 Y 856878 TECHNICALLY AMBITIOUS 11 /08/91 2, 067 . 00 8!56879 TELE VIDEU SYSTEMS 11 /08/91 - 67 657 856880 *** VOID * * * 11 /08 ,91 0 . 00 8556881 TELETRONICS 11 /08/91 2, 063 50 856882 TFI HOLLYWOOD APPL)IAN-CE—SUPPLY- 11 /0-8/9f 964 80 856883 THOMPSON CONSULTANTS INTL . 11 /08/91 8, 451 . L, 1 SF36884 'THRIFTY DRUG STORES 11 /08/91 28 . 7L-, 8556885 TOOLS ETC . .... - - 11 /08/91-- 59 . 04 - 856886 'TOTALLY PALM SPRINGS 11 /08/91 4, 711 . 37 856887 TURBO DATA SYSTEMS INS 11 /08/91 944 . P-7 -55G888 U S .SPRINT - - ----- - --" -- -- - "11 /09{/91-- -- "" :37 , 1 0 856889 ULVERSCROFT 11 /08/91 G5 : S,0 856890 UNIFORMS TO YOU & COMPANY 11 /08/91 59 99 65,6891 UNITED LABORATORIES - 11 /0-8/91 " 306 . E%8 856892 UNITED PARCEL INCORPORATED 11 /08/91 82 . 78 856893 UNITED VAN LINES 11 /08/91 992 . 71 8'.+68°J4 UNIVERSAL SWEEPING' SERVI-CE" 11'/08/91 288 . 90 8'56395 UPSTART i1 /08/91 40 , 53 Y r CI T`o" OF PALM SPRINGS IINANCE SYSTEM SANK RECONCILIATION TIME 1I : 56 : 16 FROM 856504 TO 857014 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 856896 VACUUM DOCTOR 11 /08/91 2 . 15 85689T VALLEY MAYL DELIVERY 11 /08/91 90 00 56898 VALLEY OFFICE 'E`QUIPMENT'" - 'I1 /0-8/91 5 , 714 . 96 6899 VISION SERVICE PLAN 11 /08/91 21028 . 21 6900 VISION SERVICE PLAN 11 /08/91- E•28 . 90 G'901 WARNER CABLE ` "" _._ -__ _._ 11 /08/91 263 . 78 56902 WAXIE 11 /08/91 81 . 41 856903 HENRY WEISS 11 /08/91 5r . 99 856904 WELCHS UNIFORM RENTAL 11 /08/91 - 137 . 05 * 856705 WFSCO WESTINGHOUSE ELECTRIC 11 /08/91 379 . 2$ 856906 WESSMAN DEVELOPMENT CO 11 /08/91 1 , 498 . 20 856907 WESTBURNE PIPE & SUPPLY 11t08r91 445 . 54 856908 WESTEK COMPUTER SERVICES 11 /08/91 388 . 49 856909 WESTERN GOLF INCORPORATED 11 /08/91 961 . 88 856910 WHITEWATER MUTUAL 'WATER-`C-O 11 /08/91 - 93 . 09 56911 WHITEWATER ROCK & SUPPLY, GO 11 /08/91 301 . 70 856912 WILLIAMS INVESTIGATIONS 11 /08/91 1 , 451 . 40 856913 H W WI1_SON COMPANY _ __.",. 11'/'08/91 50 . 00 856914 WING AERO PRODUCTS 11 /08/91 100 . 94 . 856915 BRADLEY WOLFF D . G . 11 /08/91 451 46 856916 WOODEN SHIPS WATERBED 11 /"08/'91 3, 358 . 46 � 856917 WORD PROCESSING PLUS 17 /08/91 338 . 37 856918 WORK DOGS INTL 11 /0S/91 344 . 00 556919 WORLD AVIATION DIRECTORY_A_ND _ ' -1"C/08-/"T1 215 . 00 ' 1 .0 XEROX CORPORATION 11 /08/91 272 . 4E 856921 JOSEPH ZANGARI 11 /08/91 495 . 80 85692E AMERICAN DEVELOPMENT - -11 /08/91 469 . 50 6923 AMERICAN DEVELOPMENT 11 /08/91 502 . 20 6924 AMERICAN DEVELOPMENT CONSULT . 11 /08/91 5, 000 . 00 6925 GOVERNOR 'S OFF-ICE OF--PLANr4rNG '-- _I 10 . 00 'r 856926 EDNA MATLOCK 11 /08/91 969 23 856927 U S POSTMASTER 11 /08/91 '15 . 00 856928 GAYLE L NELSON r-_' ' 11 /08/91- 14 . 95 856929 ACOM 11 /08/91 550 . 00 c 856930 JIM DUNN 11 /08/91 546 . 69 856931 EXPO CATERING -.__--__ ----- -_._._" 11/"08/91 --- 396 . 06 85693E KEN J FISCHANG 11 /08/91 167 , 80 856933 ELEANOR MURRAY 11 /08/91 55 . 80 856934 PERFORMANCE -.-. r____ .. __.-.___.,-- --y`170"$n71' __. _.. ._ 275 . 00 856935 .TAMES BORING 11 /08/91 460 . 82 - 856936 REBECCA J KELLEY 11 /08/91 1 , L12 . 89 05-6931 LA MIRADA PROPERTIES-__ �Z_____-..-------- --1-1-/78 9"1 _"'- - - 6 , 07P: . 00 856938 EDNA MATLOCK 11 /08/91 21 , c 856939 BRUNO PREGLER 11 /08/91 SOO 00 656940 BARY FREET - - - - ' -11 /a8791 20 93 856941 TOM ROBERTSON 11 /OS/91 10 . 00 }'•56942 ESTHER ANDERSON 11 /08,191 87 . 00 856943 D A V I D ARM8TRORTG ._..7".11'l03%91� __ -_ 50 00 856944 DON BENSTEAD 11 /08/91 50 . 00 CITY OF PAL111 SPRINi_c FINANCE SYSTEM DANK RECONCILIATION TIME 11 '.-5 6 16 FROM 856504- 'TO $570 1 ,4 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 556945 JOHN BOOTH 0 856946 'TOMAS CASTFEJON 17/08/91 �o 00 5HIRLEY efiAvL-Z"-- I d/-o-8791 0 00 856948 DAN L CLARY 11 /08/91 40 60 e56949 DONALD CRAGER 50 . 00 556950 DAVID - bEMEK8­--------­­---- so 00 Z56951 ANN GREEN 11 /08/91 50 00 856952 DEBORAH GREY 11 /08/91 50 . 00 $56953 -L M HANAVWN - 28 , 00 856954 JASON HAPNER 1I /08/91 50 . 00 85695F STEVE HARRISON 11 /08/91 8 . 00 PATRICK HENRY I-t 7-08/9 1 so . 00 856957 GARY JEANDRON 11 /08/91 63 . 80 856958 WILLIAM JUDD 11 /08/91 50 00 856955 LAURIE KAMAN ------- -I T-/-"/9 1- 50 . 00 .356960 WILLIAM KASAL 11108/91 50 . 00 $56961 STEVEN KNOPP 11 /08/91 50 . 00 —856962 ROBERT KRAUSE 11-7 0-8'/'9 1 50 . 00 T556963 RUTH LAUGHRrN 11 /08/191 126 . 05 856964 WALTER MADISON 11 /08/91 2,11 59 S56965 MICHAEL. MALKIEWICZ- - 1-1 /08/91 50 . 00 856966 DONALD MASSEY 11 /08/91 so 00 856967 CHRIS MAXWELL 11 /08/91 50 . 00 856968 JOSE KAZZARELLI 50 . 00 856969 LANCE MELTON 11 /08/91 50 . 00 8561370 DWAIN RUPERT 11 /08/91 50 . 00 85 6 V 71 ROBERT SHARPE- --1,1708f9l- 50 . 00 856972 JOHN VILLANUEVA 11 /08/91 50 . 00 856973 DR ADAM BALAS 11 /08/91 315 . 60 856974 ANNETTE BYZEUSKI -1 1-7 CrS-/-7-T- 36 00 F,56975 DAVID CAYGILL 11 /03/91 300 . 00 856976 CIRCLE 0 SQUARES 11 /08/91 187 . 85 856977 COMMUNITY SERVICES -DEPT 11 /08/71 127 24 856978 JEREMY CRANE 11/08/91 93 00 8515979 RED CULLOP 11 /08/91 80 . 01) .5 5 9 A-0 MYRA FARLEY 1-1/08/91 505 , 40 ID56981 RANDE FERGUSON 11 /08/91 174 , 00 856982 COLETTE FRANK 11 /08/91 175 , 00 .5 5 J5 9 83 FRED HAHNER 11t08t91 1 .58 . 01) 3569841 AXEL HERING 11 /08/91 11c- . 50 $515935 CYNTHIA KAYE 11/0$/91 254 . 90 856986 LEIGH MARIANCYWITS----- I I /D-8/v 1 144 . 00 8513987 CLIFTON MATHEWS 11 /08/91 30 . 00 8515988 OSA MATHEWS 11 /08/91 400 . 45 11 /03/191 80 . 00 $56989 LARRY MCBEE 856990 JOALLYN MCCLUSKEY 11 /08/91 99 . 00 856991 KENNETH MCNEEL 11 /08/91 75 , 00 8514992 ALLAN NICOLETTE 11 /08/91 ' 33 . 00 856J93 SHARON OLTEAN 11 ,1108/91 138 . 00 CITY OF PALM SPRINGS 'TNANCE SYSTEM DANK RECONCILIATION 'IME 11 5G : 1G - FROM 856504 TO 857014 CHECK # VENDOR NAME ISSUE. DT ISSUE AMOUNT 856994 KELLY RYAN 11 /08/91 72S . 00 856995 TIANNE SANDERS '11 /08/91 905 . 00 - 'rG99G CLlFc ;5Il7PSON -_ - 11 /08/91 - 75 . 00 56997 CHERYL SMALLEY 11 /08/91 21G . 00 56998 CHARLES SAYDER 11 /08/91 ":00 . 00 56999 JEFF D STIEWAR'1' - _...._ "' - 1 1 /08/91 - , 670 00 57000 RONNIE TROY SR 11 /08/91 100 . 00, 857001 WALLACE WHEELER 11 /08/91 400 . 00 857002 KEN YEARWOOD 11 /08/91 235 . 8fi 817003 ELANNE YOUNGBERG 11 /08/91 alic . 00 s $57004 LEWIS BOGGS 11 /08/91 50 . 00 857005 DAVID BRADLEY "-- - 11 /0-8I"91 so . 00 - " c^57006 DENNIS COSLETT 11 /08/91 50 . 00 857007 R DEMOVILLE 11 /08/91 50 00 857008 DOUGLAS DOWNS - - -- --- - 11 /08/91 50 . 00 • �557009 MICHAEL KEMP 11 /08/91 50 . 00 857010 ERICH KONRAD 11 /08/91 50 . 00 857011 ROBERT LOTT 11 /08/91 50 . 00 857012 LARRY E PATTEN 11 /08/91 50 . 00 85T013 GARY SCHUL 11 /08/91 50 . 00 857014 LOTS WARE 11 /08/91 323 09 a: TOTALS W.s NUMBER ISSUES. . _._....._._ 51.1 - TOTAL DISBURSED 1 , 015, 548 . 22