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HomeMy WebLinkAbout17914 - RESOLUTIONS - 7/15/1992 r RESOLUTION NO. 17914 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMEMT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 864878 THROUGH 865350 IN THE AGGREGATE AMOUNT OF $ 1,610,334.32 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. TI OMAS M. ?KA ARR Director of Finance & 'Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 864878 through 865350 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of �Ju'ly 1992 AYES: Councilmembers Lyons, Reller, Schlendorf and Mayor Maryanov NOES: None ABSENT: None �\ ABSTAIN: Councilmember Hodges ATTEST,,: CIT SP G CIIkIFORNIA BY - 7 ' C ty Clerks Ci ty Manager REVIEWED & APPROVED. __— Cra an F Hance C mmttee� } t a L Y ♦ L. L 1. L' ! I -4 n 3 Z abga rA tb rA CO rA ib rP ib A 0 rA 0 CO rP a'n G.'+ C: G: ,b ea fi [b fi 00 CO tb ab rfi tb rP [Ti rA ab J+ aYi 1+ a'k ri? tb r.G 0 rfi rA rR x mF C, 17, 0 n aC� Gl 4N C•` G` G+ CI Ol a, C 0+ 01 V, G+ Gl 0 G• G, 0 9% 01 0 c 0+ r,4 C: C, C, a, Ch 019• ClGi r7 z .A dJL A .A d d .44% A .ra A .F. .= d. 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A lb C - O vry W G CC G 4 ^J O G (,a ,a In ,s, Q C- Lr, Q -J r`V 0 0 G +J' G C' 0 Q G 0 G Q O Q G O C « C O I"K0.3 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 18 :241 16 FROM 864678 TO 865350 � CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 8649E7 *» x: VOID * OG/30/92 10 . 00 864928 BAKER 3 TAYLOR CO 06/30/92 6, 18�_1 . 16 864929 BANC:ROFT WHITNEY CO OG/30/92 36 ' f1 8649s0 BEACON SYSTEMS 06/30/9Z 808 . 864931 BEAUMONT CONCRETE CO 06/30/9+2 884 , 864932 BELL d HOWELL COMPANY 06/30/922 694 . 864933 BEST SIGNS INC 06/30/92 e, 03? . 864934 BIG A AUTO PARTS 06/30/92 332, 8 1 864935 BIZMART 06/30/92 i7 . 22 a 8G493G DR . CHARLES BLOCK 06/30/9i c:, 63 "+ . GO 864937 BLUE SHIELD OF CALIFORNIA 06/30/92 44, 733 . $3 ' 864938 BOMAR MEGNETO SERVICE INC. 06/30/92 1 , 383" 09 864939 BRITHINEE ELECTRIC 06/30/92 1 , 3i "4 . 55 864940 NOEL BRUSH AWARDS 06/30/92 1 '7 . 79 864941 BUILDERS BOOK INC 06/30/92 37 , 94 t 864942 :ew:R VOID *** 06/30/92 G . 00 864943 x:xx: VOID xx:a: 06/30/92 Ia . 00 + 864944 :R** VOID 06/30/98 0 . 00 864945 x:x:x: VOID *k* 0G/30/9i' 0 . 00 864946 VOID *** 06/30/92 0 . 00 864947 BUILDERS SUPPLY 06/30/92 998 . 23 8691948 PHILLIP A BURNE'Y MA 06/30/92 5 . 25 864949 BURTRONICS BUSINESS MACHINES 06/30/9'r2 313G . 37 864950 BUSINESS d LEGAL REPORTS INC 06/30/92 44 . 95 864951 C E D 06/30/91' 120 . 01 864955 CAL-HOME DESIGNERS INC 06/30/92 350 . 00 864953 CALIFORNIA DESERT NURSERY 06/30/9'2' 11029 . 88 864954 CALIFORNIA READING ASSOC . OG/30/9F'_ 1 . 00 864955 CALIFORNIA SHORTHAND REPORTING 06/30/92 799 . 864956 CALTRANS 06/30/9i? 1; 8649S7 CAMERA EXCHANGE LIMITED 06/30/92 Ci,34 . t 8G4958 CAMERON CHEMICAL COMPANY 06/30/92 2, 87:'s . G7 864959 CARTER ASSOCIATES INC 06/30/92- 11 , 000 i)0 864960 CATHEDRAL CITY OFFICE SUPPLIES 06/30/92 �81 . f,9 S649G1 CENTRAL CITIES SIGN SERVICE 06/30/92 63 . 88 864962 CHEVRON USA INC 06/30/9'1` 187 , 06 864963 CITY LOCK 6 KEY 06/30/92 4 . 81 864964 x:x x: VOID x:x:x: 06/30/9E 0 . 00 8649G5 CITY TREASURER 'S REVOLVING 06.f30/921 11 , 130 ko 564966 3EFF J CLINE DC 06/30/92 443 . 37 864967 COACHELLA VALLEY ASSOCIATION 06/30/92 3, 936 . 34 864968 COLLINS SPRAY EQUIPMENT 06/30/92 1E11 . 87 864969 COLTON TRUCK SUPPLY INC 06/30/92 311 . 78 864970 COMMUNITY ORTHO MEDICAL GROUP 06/30/92 979 . -(R 864971 COMPUTER GALLERY 06/30/91' 434 . 41 OG4972 COMSERCO 06/30/92 10S . 32 864973 CONNECT INC 06/30/92 16 , 00 864974 CONSTRUCTION HARDWARE COMPANY 06/30/9$•'_ 92 . 61 ' 864975 CONTINUING EDUCATION OF THE 06/30/9.2 72 . 81 �r ow ' Oa �b Gffi tb Oa Oa Cktb r�i C4 rl+ rti lb r� Lb rp CFJ O? �b Oa lb l.Yi 1,'G Oa tb i4 rA tb C6 0) ic 1+ Q6 Oaa {G fiib tb �b ficb rp Oar r n 3r U� GGC G4� G� P, G C, G 4N C, Ga, C, 0 G P+ 00 0 0 0cG c C>, 0, G C, G a, a, 0 C, G, 0400 m Mz nln =n =nN J1mCnUln =non +n =n en =I to =nen =J� Ln =nInInCnIl 4 . -h 44. 44 b F a F A (iA R a kaaA & 444 n -ten O G0In, 0 C OO C 0044 p COOGO GG G �,� ,;5 ,9 ,� � �ry to u � 10 to V ,-0 V V ID Q LO• Aua 10 10 %0 ko x him h> ni (0r151�7 - - - - - v 10 Lyj0 000 W -J -! -4 -j a Wra G +t+ rA is :r1A WR7 0 �D0 -4ONMAWM + GwtG 1c0 A W N oz G. 0 -h5C1Y A c -i � m m m m rnmL� [:10a00 � 0 = '� � s � axcrooaoova ❑ = ocoo �., r_+ o -� nnnnnnnnn < � c> ovrn � oaooNNmm = = � � x � mmmmmmmmmRmmmmommxcc � � � 0000 m MCI mtammmi m tm i m 'P m mm �m zom Co .rowmwzoc 0 mn > 0 :x wrmm mmmmmm mmm mmmmzn � omz" o Rizo £ 0 :Ci 4 -C Oa. mC4 -! r] m3ti 7J � -iSt -1 --i ," -1 --4 -1 -q � C� � Omz20 = -E Z > Q -' -{ 2` 3 > --{ :� ". 2D G5 -1 -i < C w < CC < < -i -2 -i -i -i -i -i -i -I +ti -i -I -�{ -f -iC3 -Cw � 4r -f A -t ?J - o !n < zmmAC r •J O >� CgoaoC CS 0 to > Z > omm omT z m 7 -00r- " Oo � £ Z x Z ? x -i =-+ x < Z z4' " c NZ -I 'nzm S> > > C 7DZz >-1w Cri ,4 T1 --i -f mmzr -1z c mm ;Um -1 m o 0 ."Onw -lwom rrfi z rr- r moonzm -lomm NX " Zmn wG O -0 o ;v ro - 0 x x T> -i m r — MM vo -i -+ -i s Z2 -40 mco " C " m NZm mono 0 nC3 t de s"le ?? r = .x Tl ;t) TO S> MM a O mm xC A 'OTiO oom < V M -1mrU >-1 Co 0o C+ " > 32> Y fi & _ x x ;F x 4 -{ -C 'U mx wx " x 0 0 r m r r•+ r 3: xrp0 m z -1 * V., m - o > -< -qo0 x0 Z -1n m U? m fit? 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' M ^; ' n W v W W U to W or: Z S.0 0w Lr, .4 w-" W a r0 G W ',0 n 10 4 0 0';-q 0n GGn; In Q c 1r . . . . . . . . . . $ . , f 74 O U"+ G •tit ti, p t7 -- 0 010 W ,l� O -- Gc+ oOGO0 C., ' co •-^ ,7c o tC C� {J W -.I C` p tll� ^.I - 0 -10 - 410 -d s W --! 4 4 C• , p C 4c. p 0 -- --J I,n - A O O O O p 6 0 0 Ul 0 0'i G O '-J -+1 0 ry C 4a O C n -j W -a iro G O a, a rt= O a I�c;s CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION Tl6IE 12 :24: 16 FROM 864878 TO 865350 CHECK 8 VENDOR NAME ISSUE DT ISSUE AMOUNT S6502's EGGHEAD DISCOUNT SOFTWARE 26/.30/12 75 . 43 86SO26 EISENHOWER MEMORIAL HOSPITAL 06/30/92 221 . 25 865027 ELECTRIC CAR DISTRIBUTORS INC 06/30/92 78 b3 8650a8 ELECTRIC MOTOR SERVICE: 06./30/92 609 , E 86SOE9 EMERGENCY MEDICAL PRODUCTS 06/30/92 3c1 . 1 865030 ENVIRONMENTAL CARE 06/30/92 86S031 EQUIPMENT SUPPLY COMPANY. 0.6/30/992 216317 . 8+ 0 865032 LEE ESCHER OIL COMPANY 06/30/92 1 , 273 . 91 865033 *** VOID *** 06/30/92 0 . 00 86SO34 EWING IRRIGATION PRODUCTS 06/30/92 612 . 96 86SO35 FAMILIAN PIPE & SUPPLY 06/30/92 173 . 56 865036 FEDERAL EXPRESS CORP 06/30/92% 258 . 50 865037 THE FINE ART STORE 06/30/92 85 . 89 86S038 FIRST PUBLIC RELATIONS LTD . 06/30/92 3, 996 . 94 865039 FORGERON PHYSICAL THERAPY 06/30/92 65 . 00 4 865040 FORT MC'CONNELL 06/30/92 81539100 U016SO41 THE FORTUNE GROUP 06/30/92 165., 00 865042 FOTOUHI ALONSO INC 06/30/92' 227 . 94 865043 FOX PHOTO 06/30/9c! 23 . 41 SGS044 THOR FREDERICKSEN DC 06/30/92 272 . 00 865045 :k:s=k VOID *** 06/30/92 0 . 00 865046 FUME A PEST & TERMITE CONTROL 06/30/92 1 , 096 . 00 565047 THOMAS A . GARNER, A . I .A . 06/30/912 4, 713 . 19 P65048 GATEWAY EDUCATIONAL PRODUCTS 06/30/92 11 . 28 865049 GAYLES STUDIO 06/30/92 95 . 35 865050 GAYLORD BROTHERS INCORPORAIrED 06/30/92 150 . 92 865051 ROBERT GIBSON ASSOCIATES 06/30/92 125 . 00 365052 GLEASON PEACOCK & FISK INC 06/30/92 F-, 6.4 . 85 86SOS3 GOLDEN RULE BINDERY 06/30/92: 195 . 0 SGS054 HAROLD GOOD 06/30/98' -17 . 3 865055 GOUVIS ENGINEERING 06/30/92 3, 950 . 0 865056 W W GRAINGER INC 06/30/92' 710 . 93 865057 GRAPHIC CONTROLS 06/30/92' 163 5s 865058 JONATHAN C GREENBERGER MD 06/30/92 1 , 167 . e?O 86SOS9 is*a. VOID *+:a: 06/30/92 0 . 00 86SO60 :K** VOID *** 06/30/92' 0 . 00 8650611 GTE CALIFORNIA 06/30/92 1 , 258 . 08 865062 HASOCA CORPORATION 06/30/92 386 35 865063 G K HALL & CO 06/30/912 51 . 73 965064 HALLMARK T V 06/30/92 92 . 77 865065 HARBOR TRUCK BODIES 06/30/92 189 . 91 865066 FRED HATHAWAY & SONS INC . 06/30/98?, 190 . 33 865067 HENDRICKSON CONSTRUCTION 06/30/92 4 , 500 . 00 865068 HERTZ EQUIPMENT RENTAL. 06/30/92 336 . 69 865069 HEWLETT PACKARD 06/30/92: 420 . 00 865070 HI DESERT CHIROPRACTIC CLINIC 06/30/92 135' . 00 h 86S071 HI DESERT THERAPY CENTER 06/30/92: 110 . 00 86S072 HIGH TECH IRRIGATION INC 06/30/92 3, 955 . 17 865073 HIGHSMITH CO 06/30/92 2t . 25 nsj o � wo r_. 0 Oa - M VrJ Oe Or" W O, T DOC, 00, Oo OW 0 it m -' o o m O o C+ o o F o 0 ON a © V' M1 a O 0 iT 4 0 4 N M o M - O P.I VI VI "T Of'- M o O vi V a o a . . _ _ . . 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L0 - - - - - - - - - Vi -Gu+1 -Oul �U- l• f1till$ S 0. aA0S4a00 %0WDa000 ; 0 zb 01; o U .a V i[ 1 vrt0 10 c 15 -o00 -0 a wry m .D .rJw 'sJ' uto �? o-, awaasla � a5slu? e.5s� aacu � �, slc. rnsfa5ra5xma5a? s, o5 Z E U LL M /`/ 7 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 :24: 16 FROM 864578 TO 865350 CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT r 5.65123 MCI TELECOMMUNICATIONS 06/30/92 5l'. 44 865,124 ERIK MEZACK 06/30/913? 82, 04 865125 NINO MICROGRAPHICS 06/30/92 Sr, 86S126 HINUTEMA14 PRESS . 06/30/92 610 . ' 865127 MOBILE MINI STORAGE 06/30/92 115. 865128 EDWIN MOCK 06/30/92 536 . 865129 MOHICA TOWING 9.6130192 295 . 865130 MOORE MEDICAL CORP 06/30/92 1512. 01 865131 DR DEAN C MORRIS DC 06/30/92 276 . 75 . 865132 MT SAN JACINTO WINTER PARK ATH 06/30/92 400 . 56 865133 MUDLO ADJUSTERS 06/30/91:' 637. 26 865134 NALCO 06/30/92 6, 511 . 38 86S13- NATIONAL PRESCRIPTION 06/30/92 5, 114 . 25 865136 NATIONAL SANITARY SUPPLY 06/30/92 7, 36E. . 62 865137 NEW DESERT PRODUCE INC 06/30/92 81 . 22 565135 NEW READERS PRESS 06/30/92 173 . 73 365139 NEWARK ELECTRONICS 06/30/92 31 . 48 86S140 NIK 0 LOK CO 06/30/9-Z 6 . 47 865141 NIXON-EGLI EQUIPMENT COMPANY 06/30/91? 260 . 74 865142 NORT014 BATTERY 06/30/92 117 . 49 SGS143 OASIS UPHOLSTERY 06/30/92 35 . 00 . 865144 ANGEL OCHOA 06/30/92 36 . 96 865I45 OLINN EXECUTIVE SECURITY SER 06/30/9c? 5, 010 . 24 865146 ONE-STOP AWARD CENTER 06/30/92 I , t11 . 98 865147 HELEN M OSTER 06/30/92 1 , 110 . 00 865148 P M W ASSOCIATES 06/30/92 1 , 390 . 05 86SI49 PACE MEMBERSHIP WAREHOUSE INC. 06/30/92 182, 82 865150 PACIFIC COMPUTER SUPPLY 06/30/92 33 . c-`0 865151 PACIFIC EQUIPMENT & IRRIGATION 06/30/92 G`; S65152 PALM DESERT RADIOLOGY 06/30/92 21E; . 0 a65153 PALM SPRINGS -- PALM DESERT 06/30/92 2, 000 . 0 865154 PALM SPRINGS DISPOSAL SERVICES 06/30/92 1 , 860 . 32 865155 PALM SPRINGS MIRROR & GLASS 06/30/92 t , 5' e: 65 865,156 PALM SPRINGS MOTORS 06/30/9i2; 221 . 76 865157 n: e:»: VOID tc:m: 06/30/9<:. 0 . 00 8GS158 :kn VOID zwx 06/30/92 0 , 00 " 865159 PALM SPRINGS PAINT CO - 06/30/92 1 ; 725 . 42 865160 PALM SPRINGS PHOTO SERVICE 06/30/92 271 . 22 865161 PALM SPRINGS TIRE: & AUTO 06/30/92 59 . 90 86s162 PALM SPRINGS UNIFIED 06/30/9": 1 , 79E; 74 865163 PALM SPRINGS WELDING 06/30/92 2, 47E; . 91 865164 PALM SPRINGS WORLD OF GOLF 06/30/92 3S1 . 20 865165 PARKER & IRWIN 06/30i94'2' 170. 16 865166 AMY HODGETT PARKER 06/30/92 500 . 00 865167 :0*:s VOID *:Y:o 06/30/92 (11 . 00 565168 PAREHOUSE TIRE INC 06/30/92 4, 031 . 32 a S65169 RICHARD PATENAUDE 06/30/92 S1 . 50 865170 CAROLYN PATTEN 06/30/92 132: 00 865171 PBS BUILDING SYSTEMS INC 06/30/92. si , 014 . 00 �1 Y CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 12 :24 : 16 FROM 864878 TO 865350 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 565172 THE PEPPER TREE 06/30/92 42. 64 865173 PICCHIONE ORTHOPAEDIC 06/30/92 :. ESS . 30 865174 PLANTS PLUS INTERIORS, INC . 06/30/92 _JO 00 865175 OR KAREN L POPE 06/30/92 14S . 77 86S176 PORT-0--LET 06/30/92 404 . 80 865177 POSITIVE FORMULATORS INC 06/30/92 121 . 15 86S178 POWER ENGINEERING SERVICES 06/30/92 2, 895. 42 S65179 POWER UP 06/30/92 348. 72 $65180 PRECISION CHEMICAL PUMP CO . 06/30/92 391 . 'J5 865181 EVERETT L PRICE MO 06/30/92 126 . 00 865182 THE PRINTERS SHOPPER 06/30/92 45 . 65 865183 PROFESSIONAL SERVICES BILLING 06/30/92 225. 73 865184 PTO SALES 06/30/92 181 . 67 s6sl85 PUBLIC EMPLOYEES RETIREMENT 06/30/92 56 , 012. 85 865186 PUBLISHERS GROUP WEST 06/30/92 11 . 48 $65187 R S DISTRIBUTING 06/30/9c 23 . 90 2G5188 RADIO SHACK 06/30/92 196 . 07 865189 RAYNE CRATER CONDITIONING 06/30/92 a77 . 60 865190 RECORDED BOOKS 06/,30/9e 17. 55 86s191 REED REFERENCE PUBLISHING O6/30/9c. 154 . 79 865192 REGAL CLEANERS 06/30/92 S . kO 86S193 RISK MANAGEMENT RESOURCES INC 06/30/92 56 . 664 . 36 S&S194 RIVERSHORE READING STORE 06/30/92 63 . 00 £A65195 RIVERSIDE 'BLUEPRINT 06/30/92 240 . 34 865196 ROBERTSHAW CONTROL SYSTEMS 06/30/92 808 . 11 865197 RONSIN PHOTOCOPY 06/30/92 157 . 74 8651981 ROTO ROOTER SEWER SERVICE 06/30/92 439 . 25 865199 RSVP 06/30/92 i , 632 . 50 865200 H DAVID SACKS D 0 INC 06/30/92 isS. 00 86S201 SAN DIEGO ROTARY BROOM OG/30/92. 11060 . 27 865202 SAN DIEGOS HOUSE OF MOTORCYCLE 06/30/92 S4. 21 865203 SAN GORGO1140 PASS HOSPITAL 06/30/92 101 . 00 865204 SANBORN/WEBS INC 06/30/92 27, 231 . 87 8652OF DAVID SERNA 06/30/92 488 . 82 a6520G SERVICE AUTO PARTS 06/30/92 8 . 86 865207 SHELL OIL. COMPANY 06/30/92 117. 86 : -2 08 NICK SINGER 06/30/92 43 . 50 865209 SMA EQUIPMENT CO 06/30/92 214 . 31 865210 SMITH PERONI 5 FOX 06/30/92 10, 536 . 49 865211 AUSTIN SMITH 06/30/92 226 . 80 865212 SOFT-AGE PUBLISHING 06/30/92 147 . 67 865213 SOUTHERN CALIFORNIA EDISON 06/30/92 1 , 635 . 73 665214 kM:k VOID kkk 06/30/92 0 . 00 865215 SOUTHERN CALIFORNIA EDISON CO 06✓'30/92 27, 531 . 48 866216 *4:4: VOID *** 06/30/92 0 . 00 865217 SOUTHERN CALIFORNIA GAS CO . 06/30/92 1 , 529 . 59 865218 STATE CONTROLLERS OFFICE 06/30/92 962. 70 865219 STEVE` $ OFFICE SUPPLY 06/30/92 123. 91 865220 DARRELL STIFF 06/30/.92 296 . 00 CITY OF PALM SPRINGS ' FINANCE SYSTEM BANK RECONCILIATION TIME 12 :24: 16 FROM 864878 TO 865350 CHECK 14 VENDOR NAME ISSUE Dir ISSUE AMOUNT r 865EE1 , SCOTT STRADER O-GZ30./92. ... 261). 42 865222 MATHEW SUMICH 06/30/92 600 . 00 865223 SUNBELT CHEMICALS INCORPORATED 06/30/92 24t . 3di $65224 SUNDANCE LIGHTING 06/30/92 606 . 86sees SUSKI d SAKEMI 06/30/92 329 . 865226 SWANK AUDIO VISUALS 06/30/9;E•'_ 9211 . ' 865227 R F SWEET S ASSOCIATES- .06/30/912 1 , 2255. 865228 S'YSCO FOOD SERVICES 01; LOS 06/30/92 2711 . 96 865229 T K D ASSOCIATES INC 06/30/9,E? 411 . 25 , 865230 TARGET SPECIALITY PRODUCTS 06/30/92 41, . 40 86S231 TARMAC, 06/30/92 3, rFI; . S9 865232 TELE VIDEO SYSTEMS 06/30/92 37 , 71 .865233 TELETRONICS 06/30/92 2, $911 . 91 865234 THOMPSON CONSULTANTS INTL . 06/30/911'' 10, 265. 12 865235 THORNDIKE PRESS 06/30/92 30 :. 46 865236 TONON PHOTOCOPY SERVICE 06/30/92 82 . 48 865237 TOPS; N BARRICADES 06/30/92 790 . 24 86SP-38 TORRENCES FARM IMPLEMENTS 06/30/92 226 . 96 86S239 *** VOID *** 06/30/92 t7 . 00 865240 TOTALLY PALM SPRINGS 06/30✓92 6, 001 . 7E 865241 MARIA TRASK 06/30/92 P-30 . 00 . 865242 3 G TUCKER S SON INC 06/30/9,12 41k3 . 52 665e43 TULIP TRAVEL CENTER 06/30/92 416 . 00 865244 'I'UVERSON E HILLYARD 06/30/912 2, 472 . 45 86524s U S GAMES INC 06/30/92 1 , 05i� . 31 665246 U S RENTALS 06/30/9'2 354 . 64 86524e U 5 SPRINT 06/30/9a? PISS 61 86$248 U 8 SPRINT 06i30/9.= 121 . 865249 UARCO INCORPORATED 06/30/98•'_ 1 , 0'7;3 . 86520;0 UNISTRUT LOS ANGELES, ING . 06/30/92 1 , 637 . _ pas S;:51. UNITED PARCEL INCORPORATED 06/30/92 53. 865252 UNIVERSAL SWEEPING SERVICE 06/30/92 288. 90 865253 UPSTART 06/30/91E? 13 . 75 8.65254 VALLEN SAFETY SUPPLY COMPANY 06/30/92 8, 92bi . 63 8652ES VALLEY OFFICE EQUIPMENT 06/30/92 1 , 6063 . C-i9 865256 MARNA VANHORN 06/30/92 37 . 70 ' 8652S7 VILLAGE BLACKSMITH 06/30/92 $6 . 82 865258 VIRCO MFG CORPORATION 06/30/92 1 , 18:3 . i0 865259 VISION SERVICE PLAN 06/30/912 2, 096 . 40 C-c65260 VONS MARKET 06/30/912 822 . 87 865261 RAL.PH WASSERMAN DC 06/30/912 224 . 10 865262 WATER UTILITIES SERVICES 06/30/92 88:3 . 74 865263 WAXIE 06/30/91r 6:1. 92 865264 LAWRENCE D WEDEKIND 06/30/9's 1511 . 49 865265 WELCHS UNIFORM RENTAL 06/30/9"El 151 . 50 86S266 LAWRENCE WELK 'S DESERT OASIS 06/30/92 1 , 39-P 2c_' i 865267 **:V VOID s+* 06/30/92 0 . 00 $65268 WESCO WESTINGHOUSE ELECTRIC 06/30/92 3, 269 , 88 " 865269 WESLEY THOMAS - 06/30/91i' 4, 140 . 62 O _. tfi G) i_ o - no O ^ O a O r' r rJ 'cP r^ O G• 'Y �' r +V 2s O c M +J- � V• CJ O 'V G CJ LSi o *^ 'T 0 0 i- 0 0 0 o e, o a �r M !`• -,0 O tJ f.71 0 M4A C^ uT u M1A) OMa. 4l f{5c C- UtM MQ M MP'1 -- W ZM +- O44=1Q - 0OJ 0N •A 1•- Ll WM1^ - lflN0W 4r? Zr'7 O a , , N pq N N aUt •.0 0 MIL U, -IV 0 Mb � Ci Ul � '- [r? 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AJ N N tJ N N AJ SJ SJ {J 4e1 N SJ N SJ 43 SJ fJ OJ fJ N r1 AJ SJ SJ N OJ {J tU {J !"; M M 9*? r? i k^ !`1 M i`L M M :^7 M M r`I M M M U U m 0 w 0 w 0 Lri N U) 0 Ul 0 w w 0w Ll Ul L. w w 0 Ui Ut 0 LA w w 0 Ul W w 0 SS: U, 0 Ul w 0 m Ul w 0 Lri 0 Lr1 Ul w0 z w e3w 10 ,010 qL �O 1010 0 0 0 0 0 •Z 10 00 170 010 •'JJ• u) DID s0 .aa% 0t4 %0 vhwyr 'U �0 +010 as 4W x cJ ass, 4y CG 4> >'Y W 0.� 4� W0.� 4� W O4� rt Cr♦ BT- f+j a, 0.1 WT 4�' 0a� a 424� [+J 4, �Y_= C40.'� 4, tr 0.� LrJ. 4iJ 0.gn 0.tiJ 4� 04? Z $ U LL W LL 'r° lec / / CITY OF PALM SPRINGS FINANCE 'SYSTEM BANK RECOtNCILIATION TIME 12 : 24: 16 FROM 864878 TO 865350 � r CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT _ . 86S30 PATRICK WILLIAMS 06/30/92 31 . 90 565320 AM NETTS BYZEUSKI 06/30/92 16 . 00 865321 'COMMUNITY SERV DEPT PETTY CASH 06/30/92: 15j . A'1 1 865322 ROB DOUGLASS 06/30/92 454 . ' 865323 CYNTHIA V,AYE 06/30/92 660 . 865324 LEIGH MARIANOWITS 06/30/9E2 1444 . 86$325 OSA MATHEWS 06/30/92 305 , 865326 MIKE MIZE 06/30/92 147 . 00 865327 SHARON OLTEAN 06/30/92 114 . 00 ' 865328 ATHENA QUESADA 06/30/92 490 50 865329 GEOFF SANDBERG 06/30/92 328. 00 865330 TIANNE SANDERS 06/30/92 660 . 00 865331 KAREN SCHULZE 06/30/92 69 . 25 665332 3EFF D STEWART 06/30/92 2, 016 . 00 865333 THE TENNIS CENTER INC 06/30/92 332 50 865734 LOIS WARE 06/30/92 13 . 95 . 865l35 KEN YEARWOOD 06/30/92 24 , 00 $65336 ELANNE YOUNGBERG 06/30/92 96 . 00 865337 CliRISTINE DEMUTH 06/30/92 10 . 76 865138 MURRELL FOSTER 06/30/92 55 . 88 865339 CRAFCO INCORPORATED 06/30/92 1 , 7'S7 . 97 ' 8GE3.40 DISPENSING TECHNICAL CORP 06/30/92 2, 49S . 63 S65341 FEINT TRADING, INC . 06/30/92 7 , 906 . 00 865342 GREAT WEST EQUIPMENT 06/30/92 1 , 961 . 33 865343 HAWTHORNE MACHINERY COMPANY 06/30/92 6 , 37S; 18 86534+4 HUB CONSTRUCTION SPECIALTIES 06/30/92 1 , 421 . 36 865145 KLEIN PRODUCTS OF KAN:SAS , INC 06/30 21 33, S33 . 70 865346 MOUNTAINTOP EQUIPMENT COMPANY 06/30/92 3352. ?" 865347 TOPS N BARRICADES 06/30/92 S, 3t0 . i 86S348 TRAFFIC CONTROL SERVICE INC 06/30/942 9, S 865349 WEB CO WEST 06/30/92 616C,1 . 0 8653S0 WESTERN HIGHWAY 06/30/9r.? 14, S74 . 89 :ax TOTALS -* NUMBER ISSUES 473 � TOTAL DISBURSED 1 ,_610, 334 . 32 Y