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HomeMy WebLinkAbout17863 - RESOLUTIONS - 5/20/1992 RESOLUTION NO. 17863 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, � CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 863058 THROUGH 863520 IN THE AGGREGATE AMOUNT OF 3 1 ,550,501 .76 DRAWN ON THE FIRST INTERSTATE DANK. WHEREAS the Finance Director has, in accordance with Chapter 3.16 of the paler+ 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. ' TIIOMAS M: n ARR Director of Finance G Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 863058 through 863520 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20th day, of , 1992 AYES: Councilmembers Hodges, Lyons, Reller, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ATTEST: CITY F PALM SPRINGS ALIFORNIA , BY,. I City Clerk 'ty Flan er Cj ` REVIEWED & APPROVED_.___..___ Chairman an� Finance Canim ttee T'!' OF F I.Nt AN CE C 1.1 BANE RECONCIL3ATION F10F is 2* 311 ic" -6-2,Sc'1'D 4 VEN0.1-1k NAIIIE 11SUE VT ISSUE AMOUNT SA70% XOG wOROWN, 04/2810c 300 . 0 rl e630S9 BI LLV HAGEMANN 04/28/9a 168. 75 663060 JAMEO j MOGDFN 04AE819a 32U . 00 C3cl 3 0 6 1 �TFUART TITLE COMPANY OF 04/23/521, 1 1, 21 1 . m. 9600GO ALAN AND MARY JAME OLIVIRERI 041610152 ps, 00f 00 c,A 3 0 6,3 VPLLEY WIDE ARTISTS 4 EVENTS os/55/92 Too. 00, eK3064 TTW VOID 05108/9a 0 . 00 363065 3 M tVMPAN,.,' 05/0819-P 95 03 963066 ABLE 2 BARRICADE INC 05/08/9a 657 70 063007 ADDID VALUE STORAGE 05/08/9e E40 . 00 063068 ADVAHCaf) PROCUREMENT S'FSTENV 05/0819_ aosoo tj Q3069 AFF!RMFD MEDICAL SERVICE GS/08/12 633 S2 9630?6 AIFPORT VETERINARY HOSPITAL OSKOSIT.? 1S. 010 463071 AIRPORTS ASSOCIATION COUNCIL OS/08"9-2 ISO 00 SA707, AwEXANDER BATTERY COMPANY WEST 05/08/92 241 063073 WAAR iERVICES 0510819'r� 90 34 PI.PHA BFIA COMPANY 05/08/92 ilk A W630TO DR TODD A ALVISO DC 05/09/92 276 ?S S6307& AM FRKTIGRAPHICtl' 05/08/92, 161 78 fir;30 -7 AMER ASal%l OF AIRPORT 05108,92 3, 170 . 0c) e,4, 7 C.-"j-, AMErICAN CLEANER 5 0 00 563079 VS AI' DERSON 56 . 0_5, 163000 ANIMAL EMERGENCY CLINIC 58 01) S63081 ANIMAL 14EDICAL HOSPITAL 032. 63 86100i APCOA 6, 689 Q-' FJ C,-1 f)>" gREBQP VISTA NURYZERY 3 , 568 6 ll' 85308d two 110 1 D A.M,y 05i 08/92 t3 . 0 Cl. APHOW' TFUCX BOY'.11ES o5/58`921 2r7 86 5630so AT a I' 05/08/92 il 77 i6 30"�7 AT S T 05118/92 22 18 OS3008 AUDIOTOOK CASSETTE--, 03,0819L, 20 . 80 503030 EDNAPP 5 CABCOCX 4 SONS 05/08/22 231 00 K3090 114 VOID *W* 0510819e, 0 01) e630'+1 BAKE R,, lv TATLOR 0.' 05/08192 1 , 01 f... m 267000 RANCROFT WHITNEY CO 05/08/92 484 . 05 p3ls 31,9 Gti,paii OFF AMERICA 05/08/92 18. 63 863 0 �, EAP DIA r4fieAPHICS OS/08/512 S07. 13 Fj�3 0 1)15 aLARf'JES 41, NOBLE GS/08192. 64. 3a , K3096 JULIE BAUMEP 05/08/9's 60. SG )�6 3 1)9 7 BFACON SYSTEMS 05/08/9E 161. 00 a63098 BEAUMONT CONCRETE CO 05/08/92 1 , 73S. 22 563039 RUDY IECERRA 05108/92 34. 00 163100 5ECK FIRE APPARATUS 05/0819F 19 . 97 263101 BELL S HOWELL CQMFANi' 05/08/32 86. 75 5600E SCOTT M BERGMAN MD 05,08/92 300 . 00 263113 Arl b7RRYHILL 05/08/92 1 7. 00 r,6'7,1 0 4 I'll"UR, T E,F 9 K E os/08/sa SO . 50 063105 It* VOID osloel9za 000 16 31 Qh t*m VO I ED os/08/92 0 . 00 I CITY 13= tiPA LM FPR 11E'a n`'� I FINANCE 5'Y;3?'E.;I EtAM1<, R C.ONCILJATIi1i'J' C"I-1LCK 1 VENKION NA!"I ISSUE Or ISSUE f4l°ltlt_lp. T 86310r BIG A AUTO PARTS 0e/08/'9a 2 0oli 24 . Y_, ytt)r, 'S'1Z<°iART 05/08/9E 609 , - : @,_Fltt9 KII 70TAO _ `3FFILE OF CAL OS:�itCif"'x:=. f : _ 863110 BLINDS R UC 05/08Z92 1 , 'c`c;9. 8631 1 i SLUE: ::s`-i1ELD j7'Y'' CALIFORNIA 05.f Gs 92 46. 0W 863112 l:OTN IS 0T•`08/92 176 563113 OON VOYAGE TRAVEL 05/08/12 1 , 051 2.cl7114 Pfjr.{{ PUBLISHING CC, 05/08,92, 2 , 199 16 c131 is ROCti,:S ON ?A.PE 45i08/92 16 , 16 863116 cCl,+.1_#1ND !NTERN€t1-IOMAI_ 05/08/92 91 Ir: S63117 BOUND TREE e O5,r'O8,"92 610 . 40 8S311S TIJ11I; ORC,ICEi 05,08,912 190 00 ' Cat631i9 NRCITHFlRS TOWNS 05./08/92 I10 00 , FG 31 no Jt EU BROWN 05/08,9L'- ', I 01) _6312i NOEL BRUSH AIJARDS OS/08./9& IT ,'.t.'_: 0631EE F;1JYi_0l.-"'RS SUPPLY 05,/06/9a fl'E.. . 05 86312:`.i 55.i 06/92 5, 677 3F' 363124 EURTRONIC:S BUSINESS SYSTEMS Or}S/08/52 12u i'3A 0631 c5 C 4 M 8 DG MATERIALS IN,-, os/08 r'9E 75. 64 563126 P'1 S O5/Q8/92 4L, "902 s i W CABLE. MANAGEMENT SYSTEMS 05/0 /92 iso OO 16312:-.^, CALIF SQUARE DANCE BLUE BOOK 05.%(:'8j'72 45 00 163129 CALIFORNIA DESERT NIURSEVR9' 05/oa/ 2 2, 90G:. (t5 3 3130 CANfftFICtG'E E0$;CATI0NAL O5/08/32 94 aO 563131 CilME_h'.ON CHEMICAL C0MPANY 0510819c S91 64 i+G _41 _,._ CAPITOL TOL FORD INC.. os/03192 49, 943 !•^s sG1133 R0BERI & FLORENCE CARAWAY O5,08/92 Go 10 F.,71 3^e CARR. FAPER s },s.,..,€ 7,F. CEDAR CF.crt: Sf+.t3•s 0_.,1 s r ._ T6o 1 'hL. POINT SOFTL+TARE 05.i:t!_-tJ92 T3ls IP7r' � c 063137 "ETNTUR',' F-C'RMS IP4'C0F?Ft0RAFED 0sfoslW en C,7'1 :3 CfittP4 HILL. 12 00 � U03139 V1 . If h' ,I!4 :.;111i"I N._ES`' 0W0t;19,2. I OQ V63140 CHEM-LITE INDUSTRIES 05/08:'01 1 , 0V6 4o C{631 -41 CI-E:WRON USA INC. O5/{t4; ;� . _t ( )j 31441 i'HR..a)AdiCi_E ECiC'k:a 05?08172 17 03 CiR314:5 ::E+{.G;C',{iIl_3 TRUCN LINES II'JC. Ct5/08."22 cal 2 Cl 063144 THE CIRCKE DELIVERS os/ 08/9c 3O5' . _''7 + &6 3145 CITY SECURITY LOCKSMITH O5/08/92 10, 00 863146 0::1:m: VOID 05/08/92, 0 . 00 163147 $ 04 VOID **:0 05JO8192 0 . 00 13 L-,,311 'i': a.».a,: ;rt71:G ,y:„:m 05108/92 0 . 00 303159 Cfn 1";vEA5URER 'S REVOLVING 0510819r_' 7 . 50o 54 . 663151 Pd.i.alti`1DRO W CL?k1JawRAN OEYOSi92 15 00 163192 Cl..INE CHIFOPRAC(IC CAPE USf08/92 Ell 6O 863153 COCA COLA BOTTLING CO 05,08102 :0 i 6S 9611SA COMMUNIT'S GOLF DEVEL.0PC31EW INC OS/08/92 714. 00 1. :.I1 : .,. PALN S'P R 3i'6 P'1.i`d d,:fff'L 'd i'6=F1 BANF. FCf_9NCILIAIIO;,! TIME 0 , 20 E"ROtr< 86s(+=,5 TO .G3'= 0 r Y 1 C},.M�:_K 1P V't=f`dL"OR NAME ISSUE 107 ISSUE AM O(_N I S6 3'156 .ON'EiNUIN(��G EDUCATION OF THE 05;'fl 92 263157 1CDpi6JA7 WESTERN EXP E`, e5yf)8;9c� 44 . 6 86:3i CS8 C0RDCt t r}AI A SYSTEMS Cts/A8I92 1 . , 000 . 00 863IS9 CC)UNTF'''i CLULf SALES INC O5;'08/921 Es 93 163150 tif;l,NFY OF RIVER91DE—AUDITOR 05108;9e Is. 144 , O 663161 COVERED WAGUN YOURS 0510819,-- '_ 7 51) III G�1 G C.I:AF CO INCORPORATED 05i 08/91 � L= 6'� �Zs - P67 1 6 CREATIONS UNLIMITED {ti;,:'08/52 60 . 00 063164 CROWNING TOUCH POOL. SERVICE 05f08f92 329 40 863165 L N C'`3RTI S A SONS 05/03 f9E, 366 214 663166 C1.1:-T'TON MICROFILM 5Y,TEMS 05;08/9�. too 39 86 3167 THE DA GROUP 05f08F92 434, 8(1 r l63'1r. 0 DAILT NEWS - i._OS ANGELE'S 05f'ouf'92 564. 00 S631 Cam•` BS::h?ArR1E-N[, PAINTS OSi08/?2 R7 S8 563170 I:'e:.MCO 0siOS192 '.16 wl:: S631 r1 OENT. ICARE OF CALIFORNIA IN& cs/58r52 1, 417 . 77 C1G3172 OEF'ARTMENT OF TRANSPORTATION 05i 18/51:. ! 442 . 02 DFi= C.P:{ AUTO ELECTRIC 0_S,i08/9E IE3 0S 167174 DETER ( CT; MR! 05/0819i= , m`-. 00 8531 7C, T.IE5EH7 ELECTRIC SUPPLY 05:'t18192 G23 .37 S62,177 DES1_:RI PIKE EXTINGUISHER 0E:/08/92 121 05. .16:31 78 DESERT' HOSF1'IAL Os/08;92 661. 29 4,'?179 OE_ A' P f ,IANITOP ;i:ERVItCE OS:' 0819Z! 1 , 0ps 00 ).&atE110 DFSFRr VIEW 05/08192. 6w Oo 063181 -k:a.k Vol Es .kx,:e 05/08/92 0 00 663181"" 1*1 VOID a:a:+C1 05F081?a 0 0C, 863187 Vol :a:c,:k 05/08/92 00 =3190 DESERT WATER AGENCY 05 08/9rn 1:?, 703 w) 01f,_31 ']1 ?fLN'.CE,NTr DY PAOLA 05?08/92 g0A CO SAT192 DISPENSING TECHNICAL CORP Orf08f92 ;33 39 563193 DITCH WITCH OF L A 05/08 9a 10, 06 063150 DOMINO GLOVE i SAFETY SUPPLY 0E/08/92 1 , 481 24 0631 0 i1iSi!I':N ENTERPRISES 05/08/92 109. 263126 EARTH SYSTEMS CONSULTANTS 05/08/9'c 165 00 S6:3197 Er"a?fMAN INC. 0s/08/9C: 1 S4c . S.= 363192 ECONOMY TREE SERVICE CS,f Boa/?,-s ?_, 550 00 663199 AOEXANOER EOISS, D. C. 05/08/92 371 39 -13,200 EGC.,ER, & I•sALL.ETT C9=,i` `C{r`:P _' I1 '-0 `Jn 063LOI EISENHOWER MEDICAL CENTER 05/081%9 44i 50 563a02 ELECTRIC MOTOR SERVICE }0Sr'rig/9 118. 21 >:63Z*3 E!_IYE INVESTIGATIONSIJ5,0819 508 . 35 Cfc,32Q'I ENTENIIANN ROVIN CO 05:'03/92 +37 34 CITY OF Pilit.11 FINANCE EVSTEH BANK RECONCILIATION TIME 08 20 3i t63058 TO 8.63SEO VENOt",*P NAIIE ISSUE CST ISSUE AMOUNT -x2O5 EN'VIRONMENTAL CARE OS/08/92 2, S9 06 FARII";Ef;� BF'08 05/13/02, 233 . 02 40 00 503ao? **m VOID 05/08/92 11 i 361250 FEDFRAL EXPRESS CORP 05/03/9e 0 9 SHERMAN FERGUSON 05/08/92 8 � FIES FORD 05/08192 25 . 6 Y2 0 TA 11�11 063211 THE FINE A 8 7 .RT STORE 05/08/92 u 8632101 FINE LINE FAIN 7 CORP G5/5819F- ViO3 OF 86U213 FIREFIGHTERS SAFETY CENTER 05/08/92 55 04 563214 OR CHERI DAWN FISHER DC 05/08/92 563. 67 861EIS E F FISK & ASSOCIATES 0510819F- 840 . 00 C.6-42` 6 FLORFiti.;C-E FILTER 05/08/92 434. 74 S.G 3 2 17 FORESTRY SUPPLIERS 05/08/9a F5 . 46 SGIEja FORGERON PHYSICAL THERAPY 05108/32 340 DO �11 G 3'rzll 0 THE FORTUNE GROUP 05/0819�1 172. SO 063620 FOTOUH1 ALONSO INC OS/08/92 10, 182 Ob !D G 32 L?I PHOTO 05/08/92 21 21 81 G 3 r-1 ea FRAZEE PAINT Os/ 0819r-_, lue go 863223 IHOR PREDERICKGEN DC OSIO8192 321O . Oct 0631e4 FREILICH STONE LEITNER AND 05/01/92 18d 41 363225 NANCY FRITZAL 05/08/92 S4 . 30 66 3Ec'6 GAf,NEf+ IMPI EIIENT 05/03192 e5o 20 Cc6-32Z.111 c"'AYEWAlf 2000 05/08/92 4 , 130 0(1 163229 GAYLES STUDIO OS/08/92 47 90 a63Fa9 GAYLORD BROTHERS INCORPORATEn os"Oux9a TE 05 r:� -Ij 7K7 0 GENSLER 5 ASSOCIATES ARCHITE&T 05/0a/32. 06, (166 , in s6327 ARTHUR GIMMY INTERNATIONAL 05/08/92 17, 651 10 263032 GLOPAL EGUIPMENT COMPANY OS/18/92 809. 03 r16 3?33 �LOVER PRINTING 05/08192 363034 GOLF CIURSE SUPERINTENDENTS OSIO8192 863235 GOODWIN INIERNATIONAt 05/08/9p- 6 32 36 '.,CUVIS EF4GINEERING 05/08/92 1 30S 00 6s . 3? ',:D 57 ',,j Q GRAINGER INC 05/08/92 7 05/03112 is . 49 06 32 ail GREQ0000i CC) 563239 Rj GROSS S ASSOCIATES 05,08/92 36 . 50 il;I ,, 'jz')1 V I.'t I D 4:1:*: 05/08192 J . 00 CD I G 3 E 1311 11 \i tj I rj 4, ('* 05/08/92 D 00 R-6 324c. CTE, CpL-IFORNIA 05/ 08/92 S. SS7 70 ).6'72 z".3 H1 ! K DISTRIBUTORS os/08/32 65 &'-� 061104 HALFRIN RUPPLY COMPANY 0SIL3/92 ?&, OF 863245 JOHN HARRISON CONTRACIING 05/0819;_" 244 . 65 S67246 PRLD HATHPAIAY S, SONS INC. OSIO8132 AL6 . 6r, 863247 DON HFGGE ELECTRIC, 05/0819F 007 or' 003a% HENDRICKSON CONSTRUCTION 05V08/92 S15 . 00 6ti 4? 70 HE RL I H'8 o5"0819E 38 41) 363250 HI TECH AUTOMOTIVE MACHINING 05/08/91? 32. 50 66=1 HIGH TECH IRRIGATION INC; 05/06/9'z! 1 , 093. 41 8i.3252 HOLMAN INDUSTRIES 05/08/9a Ss 96 567211 THE HOME5nVER INC =08/9s 23 05 1C1 f' ' 0i- PA 1_14 FINANCE SYSTEM y?ii`4.. RECONCILIATION TIME =20 31 i- "RUC: �•G3{tti$ T r CHECK 4 "ViE4•NUOR NAME ISSUE UT ISSUE AMOUNT 8632so IWIRIZON H.SAH-REACH EOUIPMENIF (sS, 03/g2 7S 00 C4G.9 'S6 F;iiNTER TRAILER INC OS/08/92 1 c.• 3. ( r 1 _ o_+ .'-cC. '_?; i-?1",+4'f 4 6:L4:EYJC"i f:LiITcS OF PfiLi'i fi5:'Urtt,r'42 32 :t; 263256 632r''t 7 f�ifj.j;?r9 Id�DIO PIPE 5 SUPPL3' {s5rtts/9, •, 363E61 1NOUBTRIAL�y CONCRETE CUTTING i}5/08/9a :.'�£t `00 562a% ISEcILL ASSOCIATES 05i08/92 6G, _:t3 _p WZ267 IAMAR TE'CHNOLOGIEFS INC !7Sl08 9;, 385 sr_ %3868 DA4 L.ENE JAMES 05 08 9 +.gib 69 iO%aNSTON,€ d' PEREZ INTERPRETING 05 51j+•F 8s, *o 363170 LE'RO JONES AQUARIUM 6 1='Cr4•It_t 05.:"08.';<'' 9. sct 863271 JOft.i3AN IMPLEMENT Cla 05/08/92 80 s 1 a&32 72 1':AN1A N Orr;58/9_ 220 . 51 ^ .6=3 THOMAS h KA NARR 05/08 192 43. *'Z 267274 NAf RRCO_t:tC.TS INC o5;/08/9 ' iO4. 44 +'GW75 KERLAt,N?-,3OBF OF.'t'hE;3I'AEOIC CLINIC ovvos/saw 115. 00 Ei6,31?76 i)�<E ZN RADIO L 5/08 92 - �:632rl KIt'NI. EY-FH,�,'RN 4 ASSO JIATES INN 05�' l. 8/9C. . . 7SS . 46 063273 1•::IN:h`1E_l'_ MEDICAL CLINIC O5/ 08/92 1 . 270 . 00 • 06 W79 4[LEI •f P'RODUCT� I84C 05/08/9c, 796 7 3i'4811 d�NCeN' R POOL 5'"/SIEI':S oS/;tC:'92 i& 63 32' F,:NOX ii';DUSI'RIAL SUPPLIES Os/%192. 109 21 `63a4 ;E KUL AE.S0(:7;'ATF_,S {S/08/92 ! 1{rj. 7._ ).'•6 2F4 LA NCO TOOL 3. f-£r1S+'.DWA3R.E osl oa r9_ Sf. =C:S L.Ai'v7`LLL$ AVIATI0N {ts/08/92 950 on SHIRLEY A LASTER OSIOS192 L7 0 r 263Eti7 LEWIS, It 'laMATO , HR'ISL-rCrIS & 05/08/9_-' i „{iLt 23 C,C:'213 LIEtF,12kRIES UNLIMITED INC: 05.'08,92 'a4 14 863259 L..IGHTH:£srSE. INC 05/08/?2 276 - 40 0C31-11'0 THE LACK UOC'fOR 05,:Cl /92 3 619 r 063291 LUi•4L`L:t;HENS BUILDING CENTER OS/ 08; % f t 8. 96 c'!f 3a t5 M & PR ,,W"EPJNG 05/08/92 250 00 163093 "'AC MAGRUDER CHE` ROLET 05,f08/fa 401 00 8GW91 "AGERS ALARM SYSTEM os/{14!'92 1 . I SG SO 063295 !"1Ai' I' Eo HEALTH NETiUOP10, It�JC Cas;'ire/92: 21333. 07 8 323C TCrN'i MANRIQUEL 05 08/92 71 20 56;e`?7 65F,;SFI _: MCLENNAN O5/08192 1 , 015. 64 863298 MAR MALL CAVENDISH CORP. OS/08192 121 44 163300 FAT XCIA H . MCCOL.M O5/08/9c 220 . 94 861301 THE. R'IC" MCCO), CO INC os/08/92 2, 377. 00 863352 MCI TELECOMMUNICATIONS {s/08/92 22. 9r r 15 1 55� R CI rT",' 0!c PAAL{{V/"{ JIYS FFM Cit"Vhtl:. c4..��VA,1I. It._IilT1��N 71ME 08 .20131 FROM 8630 SS TO 861;520 C.t%1-C1/ t8 VENDOR NAME ISSUE OT ISSUE AMOUNT, S63303 MCNASTER CARR SUPPLY COMi"f:N'% O5/08i92 183. 02 86=11,1V5 7'f :NROE aY'STEMS FOR 'BUSINESS OS10811 ' 273 861307 MUNI FINANCIAL SERVICES INC: 05+'O'6/+2 5, 00j S61308 NATIONAL BUSINESS MACHINES 05.i08/12 { , 3E0 86:3309 NATIONAL EASIER SEAL SOCIETY os/08/92 i 8 7 1633't0 NATIONAL PHILATELIC CENTRE OS/08/9c. 4 96 26331i NATIONAL PRESCRIPTION OS/O8/92 16130 NATIONAL SANITARY SUPPLY OS/O3/92 20 30 16 3n,3 NATi:C NAU SANITARY SUPPLY CO OE/OS/92 9i . 91 ,7t63314 P:ICliARD NICGUM OS/18/92 274. SC Fd53311s NOLO PRESS OS/O8192 63 W, C+C?3311(1 NORTCif# BATTERY 05/08/92 461 . 35 F�6:1131 7 0 1) TRUCt4 PARTS O5/08/9a 112 . 66 86:3378 ,r,PGEL WHOA 05/08/9;f? is 60 26309 OHANESON& AR;:A INC 05/08/92 36 363320 OLINN EXECUTIVE SECURITY SER 05/08✓'92 4' 0 n m' 863327 OLIVER „:TOE:VER BARR : 05/ 08/92 190 75. 8633c2 PAUL ?3NEILL 0510819*a 310 00� 86_:_23 OSHN.OSH TRLtCX CORP 05/08Y92 410 9& Ef.:3'3E,4 HELEN Tl OSTER O3/08/92 855 00 €t63:3i?5 :t•:: :e VVrylPt *:v* 05f08//92 0 00 6633'r'.".6 PACIFIC EQUIPMENT I €1TRIGATION 01=08/92 ' . 674 . 'aej 8+33117 PACIFIC PNEUMATICS INC OS/0810-1 194 91 I 861328 PAC:O PUMPS O5/03/92 410 . 004 3329 PA T F_.L CELLULAR 05/0819E. 563330 PALM CANYON WORTS MEDICINE O5/08;'9112. _Too 0r% 363331 PALM SPRINGS DESERT RESORTS 05 O8/52 St4 663332 Pr:', i.LM SPRINGS DISPOSAL& 5S t)SERV ICES OS+ 08/ 9c `(, t1iv�,S 26331.3 PALM SPRINGS MIRROR GLAJJ�{�8 9� ''!'��' 86=4 PALM SPRINGS MOTORS OS/+08//32 209 364 363116 PALM SPRINGS PAINT GO 05/08/92 S02: 28 163137 PALM SFR tHGS TIRE I AUTO 05 0819c. 67 . 6G 563138 PALM 8i'RINCS UNIFIED OS/08./9+2 ' 046 . 60 €6133'3 PAMCO OSi 08/ 92 S44 . 0 15 ',340 PC5 I]OMPUTERS 05/08/W 660 , v C:6=_13i ARNOLD S PETERSEN O5./08/92 127 . 50 183 4E PHARMACY 5ILLING SERVICE 05/08/+'9c_ a38 . 10 � 863310 PLANTS PLUS INTERIORS, INC . O5•r'08192 679 . 721 21 067314 PORT--O—LET O5/08/92 497. 58 3 145 fAPtGEL , POR'TILLO O5/08/+'92 17 18 363 46 PRESS ENTERPRISE 05118/92 Inns. 8r-,3:347 EVERETT L PRICE MD 05/08/92 88. 47 863348 THE PRINTERS SHOPPER 05?O8/92 42, 27 663149 ?"t?O ESSIONAL `3ERVI'CE$ 5ILL_ING 05/0819a 'c"1 . 00 863350 PRUDENTIAL INS CO OF AME:RICA OS108 92 S, 9 2. m' 8633z/{ P7'O SALES OS.+'08/92 2W 68 a , FINANCE STSIEll L'AN1? RECONCILIATION TII"1f_ 39 FROM R63058 TO Ct63ti,'_0 5:HE+ K, 4 '.JEh DOD NAME €1SUE DT" ISSUE AMOUNT' ,:i637U.,2 PUBLIC EMPLOYEE? RETIREMENT 05J08 92 5&, 706. 0: s63353 RE3.HILL. !`EDICTAL. MANAGEMENT os/08/92 187 91 t,63—!ln'F efI p<. 111"NAC"HENT RESOURCES INC 05/08/9E 3 i' , 403 , `_`t 86i3`.s RISK MANAGEMENT FESOURCES 05/08.'92 3, 368 40 263356 RIVERSIDE BLUEPRINT 05/08/72 730. 511 AG3:_ i7 e:rt :n VOID oo:r t, 0=/OE/32 0 . 00 56'IT 3_„ rn:a. VOID a:as: 05/03/92 5 0) 4,{.3359 x'e=z, VOYD :c<:n:a 05/O8/92 0 . 00 863360 RIVERSIDE COMMUNICATIONS CO 05, 0819a 5, 83= 30 86 MI R.3 DISTRIBUTING 01/0 l!'92 53 17 163362 RUSSELL B SADLER MD 05/08/92 73. 00 E633&3 ,A E'c,',A's :SIGN COMPANY 05/08/92 1 , 3'r.'_4. 79 263164 SAN OIEGO POLICE EQUIPMENT 01/08/912 105 {ice 8633LS ::SAN DIEGO ROTARY BROOM O5/08?92 S_'0. 98 5631566 rATRTCit, SANDERS 05/08/92 40 , 00 S63307 DUANE A 5AND$ 05/08./92 07 ;iA }.63'3SP, SCARS RUt=SUCK . 1.0 05/ 08/0 725. 36 63169 SENIOR LIFESTYLE MAGAZINE vs/11/512 630 . 00 � I.r',,F�� EZ7 tJ SERVICE FhiJTO KARTS 5/0a� 08,r9c 93. 12 ' 36137i SETON NAME PLATE COMPANY 0s/58/92 43' all 8 621'?i`c SHELL OIL COMPANY 0s/08192 327 49 E6 3 373 'd'riEftCMAN & ASSOCIATES os/08/92 271 36 863374 SIERRA PACIFIC ELECTRICAL 05/081912- 95, 939 . 10 96337S SOUTHERN CALIFORNIA EDIS+ON CO 05/ 08/92 19, 830 7'- 0s. s,,. 92 "- 363377 SOUTHERN CALIFORNIA GAS CO. 05/08/92 17. 747. 00 163378 SPARKLETU DRINKING WATER CORP OS/68.+92 83. S8 5„03379 SPARLING INSTRUMENTS CO. , INC . 05/08/92 945 . 20 a63380 DAVE .FENCER 05/ 08/0: 92 . 50 86338i STAPLE'S OS/08/92 137 , 31 863-3)$;2 MAR'a 4TET50N 05/08/92 2E 'IS 8(338= SIEVE' S OFFICE RUPPL'Y Os/08/92 146 OG 33:,34 itA&'.RELL STIFF 05/08192 296 01) C 11..5'As ;:UN VALLEY CASH REGI -i"UR O5;'08/92 ii? 00 :63asE SUNBELT CliLMIGALS INCORPORATED 0s/08;9E, 120 611' 86308 rcUNLINE TRANSIT AGENCY 05/08192 140 50 063386 CHARLE`; J SUPPLE MI) 05/08/9i2 1c.3 00 HC•"_¢3C+e nU :N:I u SAXEMI 05/ 08/'52 3, 72:<. Sit e63390 ':f'RL A SWANSON €s/03/92 1Cs5. O€? Z6 3i91 TARMAC 05/08/92 167 . 61 C-63332 TELE VIDEO SYSTEMS 05/'O8/92 31 .. 85_; 861393 ON* VOID 05108192 0 00 863394 TELE'7RONIICS 05/08/92 1 , Fc., 77 863395 'YHCAIIA5 PUBLI-SHING COMPANY 05/08/92 451 60 F63396 3-IF='CO Ihd#3U8TR.TFS 05i'08192 306 . 74 163327 FRAN} TOSCANO 05/08/92 al . 75 5633 98 T'O"i"AL3_.'Y PALM SPRINGS 05/08/92 1 , 971 . 5E 863399 htir' RIA TiRASK 05/08/'92 PE0 . 00 C16+4=,ttt TUrRNECd C:CtN7E,`Y;il}%TfGTd CO49FANI'`t' O5/08/92 8. , S0 . 00 CITY OF F-ALN Sf'f,'' INGS ' FINANCE SYSIEN5 firANN RECONCILIHTIO!•4 TIME 05 RG 31 FFOCM` E;330F,8 T:7 C HEtK 4 vlo-NiiOR NA,114E I _';>UE UT ISSUE A0'vMOUN-1 063401 U HAUL INTERNATIONAL 05,08 /92 10 78 036340a U T IENEFIT5 .INC 0s/O8/92 0 376 . 90 56=45 U S SPRINT os/hs/92 1 , 173 -13404 S SPRINT 05/08/92 c� a6340S UARCO ENCORPORATF_D 863406 UNITED FARC'EL INCORPORATED osi08/92 863407 UNI1?ERTAL TRANSMISSION :INC 01;'08 ,92 11474 , 863408 UTILITY MECHANICAL 05108/92 11409 863409 VA.LLEN SAFETY SUPPLY COMPANY 05108192 2, 212 56 863410 VA;".J_ EY MAIL DELIVERY 05/081;l 90 00 860471 VALLEY OFFICE EQUIPMENT 05/08+''92 319 93 56=410 VILLAGE BLACKSMITH 05 0519G 13 66 063113 VISION SERVICE FLAN osi08/92 P, oasys , 263414 VISION SERVICE PLAN OS/0802 628 90 663415 4,C=ir'�ipS fP7r4ft'r::pF_{T CtS;I''pSY92 , : 209 , 9.1. 263416 863419 WELCHS UNIFORM RENTAL vs C+.e9' 89 0 0634 'r) QE1 3T5URNE PIPE e, SUPPLY 05/03/92 59 40 8! 3�421 %WESTEK COMPUTER SERVICES U'=,:'oB/?2 , 463 1 ': i;(t°3422 WESTERN ENVIRONMENTAL O5/08/92 I , 000 . G0 863423 WESTERN GOLF INCORPORATED 05/08/92 340 SO 863424 t4KITEWATER MUTUAL WATER CO , 05/08 92 93 0`i 863425 WHOLESALE VETERINARY SUPPLY 05,08/92 T5 10 5634E6 WKLLIA.P'S INVESTIGATIONS 05 08,92 L . 704 604 9534?8 WOCSI:IEN SHIPS WATERBEO O5/O8/92 3, 300 ,)r, 203121 WORD PkOC:E'::.3ING PLUS 05/08/92 11,27 1. 263430 t"k"t'gdDHAM PALM SPRING 05J'08/92 294 vhi431 YUCCA VALLEY CHRYSLER 05,'08r'92 19 56 43c`_ JO`.EPH WANIARI 05i08/92 495 05/08/92 40 O. 00 , 56 .,,i?AC;ttE_.L.Ei VALLEY AS'=t C "" YN 05/0819E Y9, 183. w- 263135 RIVER`ZDE COUNTY l.t<NfP'tISSION os/08192 25 00 263410 S'rEWART TITLE COMPANY OF 05i 08192 ; S, G]a 00 36343.7 VALLEY WIDE ARTIST:: R EVENTS O5/08i92 700 , 00, 663438 >STEWAR-" TITLE COMPANY OF os/08/92 16 sS8 . 00 , 86'3439 E L YEAGER CONSTR€1CTION CO 0='/'O8: TZ 400, 895. 7i a63440 STAVE BOARD OF EQUALIZATION 05/08192 204 . 92 '. .t C,3441 STATE BOARD OF Ef4UALIZATION 05.i f18 92 1 , _wm 06344;a S.;EWART TITLE COMPANY OF O5/08/92 ;' 185 . 00 36344.3 E L `iEA ER CONSTRUCTION CO 05/08f92 's, 099 n C'6314=4 STE'4!!iRT TITLE COMPANY OF O5/08r'912 9 , 765. 30 . 163445 THE ADAMS MARK HOTEL OS/Os/92 201 . 6O hf Tl `'6 KEN + FIS&HANG 051081`)G i2p ll 251447 lERI HENRY05 08192 104 24 663'44b ➢4ARiL.YN KRAMER 05/08/92 101 . 93 363441 sumP 05/08/92 175. 00 v ,'-'I TY OF PALM 5'PR 1 11" _ FiPdAE'hC(: S'f�J�'f: t^! PAP41 REICONC€LIATiON 7I1'41= ila 21 s2 FPOM S6 09,8 TO LR 35,:0 C4-trGK 4t VEt'3L',t'R S`sr-r17ME ISOUE GT ISSUE ,4P•11"'UQ- 8 345V ;i141+A SMITH _ PETTY LASH 00,08192 :_._ 38 5534si ":-t.iAf` K AUDZU VISUALS, 05:''08."9a 1 , 198. 83 O p.1 PALO SPRINI S 05; 08/92 130 ?S 8634sa LOIS BLES'% 05/08/92 969. 23 LO 1,F E)LESI 05/*8/92 1 , 479 . 40 563455 fAME6 60RING 05/'09192 505 . 59 86-34`1d: JEFF" CROSS 05/63/9a 150 , Oct a�- !,1 r•, IPr 146 . 1.o F 1,3^'!_ i' 'r7F„i_IwCFi .7' 1tELt.E1` 0_.` ?J. 9r'' v6 l s3 DF1NIEL t•'ARRISH 05/08/92 345. 00 ;+6"3459 ORiJIN3 FREGLER. 05/'0g/9E 934 50 263461 WESLEY" TfiONAS 05i'08192 172. 41) 1634Ga CALIF ,1EPT OF FISH AND GAME 05./08/9E! 567. 00 263-1113 DA`ID ARMSTRONG 0S/'17&IO2 32. 96 �c3Syis.�.➢ ROS{Ep _kELtNrNy� ETT(�qp1, EtS;'C)18:' C. 3 00 JC,311'61E `J1Vi••It.)I BE �IJT{_AD 05/08/02 J . 12 261466 31'AMES ILYTHE O5/08/32 j. 00 I&14!F6 7 f3iSG•ALD CRAGER 05i08i91.2 50 . 00 S6:i468 DAVID DEMERS 05i08/92 50 . 00 863463 DESERT HOSPITAL 05/05/9c 141 . 50 063470 jOVCE t ERLI?A' PETTY CASH 05/08/92 ,_= . -ti' 863471 KAREN HOLIZ 05/08/92 696 SG 563472 WILLIAM JSSDD 0Sir, S/92 _1 . 00 863473 ELMEi'\`. ODELL 0S'r`0819c: 10 00 8G34 r4 JANIi'3L" PAOUETTE 05/O8/92 c i . 00 36i475 PHIL PARKER GS/:3810E 14 00 363476 PROFESSIONAL :tERVIC.ES OILLII'd1; OS;'0g+'S'. 3q 0CI C,F,34.7e PIFA RV 1114 RUDIN 0S/'081;t ki 03 &634 8 YBARiaAR A SINATRA CHILDRENS 55,0$/`2. lob 00 53079 EARR't' STONE 05r08192 133 84 363450 1.7.. TE WAL (ERR ifs/Oa/92 is 01"I ► 663481 jANES AL,EFf:NDER 0510810i 130 01) 16,..I4Ik DR .ADA"M FrALAS OF/08192 295 20 863485 SA'1_LFI'L;0M IMAGES 05/08/':4:^ i ISO 90 rfGZ4 5 4 DEt OF:E 4 COWAN 0S/Osi 2 1 0 3 60 CcG34ck'.'5 ROE; S-' rO )CLd,SS 01/oa/m 201 51 81i3406 l-li*0.PA k'ARLEY 0S/08/02 514 . 20 c 34S"r COLEiTE FRANK 05r'08,°92 100 . 00 Sb:"#.0el CYP'LTHI A R A'tE OF/oe 92 255 . 50 ct:'34ctt LFIGH h21tARIANOWITS Oil/08./92 72 90 r_63.490 EDWIN N,' AR1.ERO 05/'0r3/9a >ES . 00 ik3491 QSA 11d§'1HEWS OS/08/92 228. O0 86-21'k'7c' (-t:3'N1'4EfH FMCNEEL 05/ 081 e. FcS . 00 e67.1i.94 p',.E IN NARVIACZ 05/'08/92 AS . 00 F(,3(395 SHAR0fd OL TEAN 05/08/92 108. 00 Fr,-1149r-, -rr ANNdE SANDERS 05/08/9E toe , 72 563437 GEORGF_ SC!^MIDT OF/08/912 1 , 40S. 00 8G 3498 KARK_.N SCHULZE OS/'08/2 28 . 23 f� C! 7 F r At J1 PiG',' FINANCE 5YETEM BANK 6'ECONCILIA11011,1 71ME 08 20 1� FROM 863OSS TO So3520 I A,'. N.AME ISSUE DT' ISSUE AMOUNV.:� �'K 4� VENDi, S63499 501- SELVIN 05/03/92 290 00 i�,6 73 0 SE�zF 1) ST,*-, WAFf' 05/08/% 1 , 7ae a P,&371 3)1 IR G Pf N.I E TROY jR 05/06/92 it S63502 MELANIE TROY 05/08/92 8615G3 COBY `, LEE 05/08/0-1 .0 Ar 05/08/92 418, 1 �735 WH'ITTON 61 6 Z 13 t)7 F-LANP-1E Y01UNGBERG 05/0819a 1441 Cv&3506 LEWIS EROCGS 05/08/92 50. 00 663S17 DAVID BRADLEY 05/08,92 to 01) Et 6:5S t�S DE Nkt 18 "'0 S*1-E T T oswosy9e so. 00 663siT 11 DEMOVILLE 03/08191.2 50 . qf) 263540 DOUTLAS DOWNS OS/08/92 so 00, 81 J5 71 5 i I MICHAEL KIEPIP 05100019a 50 . 1c, C,-31 5 ERICH KONRAQ 5510a/9a 52 00 863511 ROBERT LOFT 03/08/92 50 . 01) 363514 LARRY E FATTEN OS/08192 50 DO a6vsiv GARY 5CHUL osloof9a SO 01) 863516 5sOU7H COAST AIR QUALITY 05108192 256 25. F11�,:11 5 ! 7 DEMUTH osroslsa It 40 363518 MURRELL FOSTER 05,08/92 62 13 , 563519 LAWRENCE WELK 'S DESERT OASIS 05) 0819E 1 , 000 01) 661520 SOUTH COAST AIR QUALITY 05,08/92 300 00 TOTALS v � NUMBER 15TUE`3 46:3 TOO AL DISBURSED 1 , 550, S01 76