HomeMy WebLinkAbout18008 - RESOLUTIONS - 12/16/1992 RESOLUTION NO. 16008
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS
BY WARRANTS NUMBERED 869902 THROUGH 870351 IN
THE AGGREGATE AMOUNT OF $ 977,265.21 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.
THOMAS M. KA FlRR
Director of Finance & Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 869902
through 870351 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 16th day of December 1992
AYES: Members Hodges, Lyons, Keller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: None
ATTEST: CITY P^W FORNIA
BY
i
_City Clerk t,y Manag r
REVIEWED & APPROVED
Chairman Finance Committee
1-.
r ^ -ITY OF PALM SPRII'JC!'!
FINANCE SYSTEM ��//,,///y� /_,,,� BANS; REC0NCIL.IATIC14
TIME 08 : 14 : 35 1�[�'✓ I FROM :a6S902 TO S703 1
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
F 869902 JOHN *DODD 1 !/30/92 _ , ?oo 00
869903 PALM SPRINGS INTL FILM it /30/94 As &53 00
869904 x a:a VOID ax•:a 1 '/'04/9: 0 00
' 86990$ A & M BOOKS 12/'04/9c RX. 00
369906 A & W ELECTRIC 12/04/52 729 OCR
869907 ABLF 2 BARRICADE INC 15 04,92 1 .;0 . ryil
369903 ABOUT FACES PHOTOGRAPHY 12/04122
869909 ACROMEDIA 12/ 04/9P 540 =?
69910 ACT GRAPHICS 12/04/32 464 . 7::;
' 869911 ADDED "VALUE STORAGE 1'c'/04?92 a40 . 00
869912 *** VOID **,v 12/04/92 0 . 90
669913 AFFIRMED MEDICAL SERVICE i2/04?92
869914 AIR COLD SUPPLY INC, 12/'04,92
869915 JOSE ALEMA.N ' S GARDENING AND 12/04/92 76t! . 57
869916 ALLEN'S AIR COMPRESSORS 12:/04/92 i::"i6 11
S69917 AMERICAN ASSN OF AIRPORT 12/04/92 75 00
869918 AMERICAN EXPRE5S CARD DIV 1r/04/%9 Ff6 . c:'
869419 AMERICAN GIRL 11/04/92 19. 95
869920 AMERICAN GUIDANCE SERVICE INC '1 'Z/04!9?_ 61 8;?
869221 AMERICAN LIBRARY AS:SN i2?04/92 E1 . 7F.
_ 8699F2 AMERICAN PSYCHIATRIC PRESS INC 1: 2/'04/92 127 3S
869923 AMR COMBS 12/04/92 32_. 14
1699R4 ANDREAS CALIF FARMS I2/'04/9z. 24? 44
` €c69925 APCOA 12/'04/9c: E84 75
869926 APPLE BOOKS 12/04?92. 105 , 70
869927 APPLE COMPUTER INC 12/04/92 12 `.�.
869925 ARTSAMERICA INC, 12/04/92
669929 AT 4 T 12/04/911 30 sl%
169930 AT & T 1 2104/92 F. S=
869931 EDWARD S PAFCOCK & SONS 12/04/92 35 .00
8699322 BAKER & TA'x'LOR CO 12/0419c 349 . 79
369933 *** VOID *1:1, 12/04/92 0 Wr
369914 BAKER I TA'YLOR CO IZ/04:/92 ,_, 6Y6 . ci
869935 SAUER COATINGS/M0RT0N €NTL 1c/'04/'9c. 995 . 59
869936 BEACON SYSTEMS 12/04./92 864 ",
869937 BELL & HOWELL COMPANY ie/'04/92 938 so
1 86993B MATTHEW BENDER CO 12/04/92 I , r91 4'i
869939 *** VOID *** 12./04/9F 0 0;
869940 BIG A AUTO PART: is/04/%F' 927 . 311'�
869941 BIZMART 12/04/92 149. GC4
869942 BLUE SHIELD OF CALIFORNIA 12/04/9c 49, 31 . ,86
869943 THE SLUEPRINTER 12/ 04/92 1 +} .
869944 BOUND TO STAY BOUND BOOKS INC: 12/04/92 65 44
869945 BRADLEY ELECTRIC 11/04/92 1V8 . 00
869946 PREEN LABORATORIES 12/04/92 i1 _; , 39
_ 869947 THE BROMACK COMPANY 12/04?'9c. 1, S77 . 48
869948 BROTHERS TOWING 12/'04/92 70 00
869949 MONTE BROWN 12/04/92 2:30 . 00
� 369950 BUILDERS SUPPLY 12?'04/9c. 145 . 9`
CITY OF PALM SPRINGS '
FINANCE SYSTEM EANP'', RECONCILIATION
TIME 08 : 14: 35 FROM 669902 TO r? T0' 1
CHEC14 # VENDOR NAME ISSUE D'f 1 SSUE ANOUl!Vl' '
869951 BUILDING NEWS INC IF/'04/9i- 140 87 y
869952 CALIF WATER POLLUTION COP•ft"ROL 12iO4/9,2 97 . S0
69953 CALIFORNIA DESERT NUR FRY Ie/04/9;' 1:i7 . 9) 11
S69954 PETER CALLAN I el04.r'92 14 , 316 .
86995E CAMERA EXCHANGE LIMITED 12/04/9„> liG . i
e69956 CARR PAPER 12/04/9i° G-97. 1
869957 CARRIER CORPORATION 12/04/9;F ' , 483, 'J
869958 CENTURY FORMS INCORPORATED 1 L,/04/9,2 1 , CIT4 oc,
S69959 CERTIFIED FOLDER DISPLAY SERV 12/04/92 1QS 70
869960 CET INC 12/04/92 57 . 86 `
ct69961 VICTORIA CHAMEcLESS 12/04/9' 5701 . 00
Fi69962 CHEVRON USA INC 12/04/92 117 . Ex,
ccG99G3 CHRONICLE ROOKS 121,0,4/9£=: G4 . 03
869964 N »:N: VOID N:,f:N' 12,104/92 0 . 00
s69'3G5 CITY TREASURER 'S REVOLVING 1 '1/04/ +c1 :7 ' 84
869966 CLASS 1 :./04/9�. SG . 811
8,69967 CLEMENT COMMUNICATIONS 12/'04/92 7S,
869968 CM ENGRAVERS f c" '{4.r'V::! S. 3U
aF,,99Fl9 COACHELLA VAL-LEY HOUSING 12/04rr92.` i', i
869970 COLOR SPOT INCORPORATED 12i :7.1+9i= G; 1 3r-' . 06,
8,69971 COMMUNITY COUNSELING AND i2/04 %'i::: 18. ;i00 . 00
869972 COMMUNITY GOLF DEVELOPMENT INC IE/ 04/92: i, 1(6 . !, i
869973 COMSERCO 12/04/'9E 1 : 1 7 0 , �:i
86'1974 CONSOLIDATED OFFICE: SYSTEMS 12/04l 92 _ c:09 7O
869975 ALLEN COOV PHOTOGRAPHY 12/04rr92' c:t, , 00
8G9976 COUNTY OF RIVERSIDE--HEALTH 12.+ 04/92 2'"., . t;:;
869977 CROWNING TOUCH POOL SERVICE 1 E.1. 5 4;
8C,997cs L N CURTIS & SONS 12/C14191E 1 , 152 1c '
8691979 DARE AMERI CA 1 /04/9" 3!3E . $f
),I69]2AI0 DATA COMPOSITION INC 1c'/'04,19F 94
;'�C9981 DATA DOCUMENTS 12/04 /94, F,50 21
869982 DATA—CAL CORPORATION 12;'1?4 1.
8G9S'83 HAUL W DAVIS DC: i ;'C!4!'92 4
$69984 DEMCO 12/04/92 91 ''=t
S6998'S DEPARTMENT OF GENERAL +ERVICES 12/'04/92
s369926 DESERT CARDIOLOGY CONSULTANTS 12/04/92 i ;'0 ?"C! {
S69937 DESERT CT/MR1 12,004/'j2 %, =. 00
869988 DESERT DUNES CONCRETE CO 12/041/9cl. tQ0 UO
869989 :01s;f VOID a** 12%04192: 0 . 00
8G9990 DESERT ELECTRIC SUPPLY 12./04/9c. I L77 P:,3
819991 DESERT FIRE EXTINGUISHER 12/,04/92. 161 . 6c:
869992 DESERT FOUNTAIN GAS 12/04192 1 �:. ao
669993 DESERT GRAFIC£> 121'04/92`' 441 . 77
Ca69994 DESERT HOSPITAL 12/04/92. 20 , 144 '34 '
869995 DESERT ORTHOPEDIC CENTER 12/C14/92 21 . 5;?
669996 DESERT OUTDOOR ADVERTISING INC 12/04/9E: 3, 500 . 00 _
8,69997 DESERT VOCATIONAL SERVICES 12/04/92 295. 06
869998 *** VOID *** 12/04/92 0 . fjo
869999 ».»:N: VOID
CITY OF PALM SPRINGS
FINANCE SYSTEM BANV RECONCILIATION
' TIME 08 : 14 : 35 FROM 869902 TO 870S=;1
CHEC1t # VENDOR, NAME ISSUE DT ISSUE AMOUNT
870000 VOID e:»:»: 12/04/92 0 . 0)
`c7P001 k:N:N VOID k+kN 12/04/921. 0 . 00
870002 »:a:»: VOID »:fl:»: 12/04/92 0 . 00
870003 :k:k+ VOID :x:k* 12/04!'92 0 . 00
=004 »::r»: VOID fl:»:»: 12/04/92 0 00
h. 370005 k* VOID kN:k 12/04/92 0 . 00
870006 DESERT WATER AGENCY 12/04192 14, `)90 , 79
870007 DEW—PAR SALES & SERVICE 12/04/'92 111 . 'id
870008 DIALOG INFORMATION SERVICES 12/04/92 10t . s!
870009 THE DICKSON COMPANY 12/04/92 135. 00
870010 DOMINO GLOVE & SAFETY SUPPLY 12/04/92 614 is
i` 870011 DOZIER APPRAISAL COMPANY 12/04/92 2, 00o . 00
870012 LIONEL S DUCOTE III 12/04/92 90 . 00
` 17001= DUDEN ENTERPRISES IEZ04/92 197 i.`
870014 SAMES T. DUNPHY COMPANY 12/ 04/92 9, 461 SC
870015 EMILE E. DUVERNAY IE/04/9E.. 120 A(.,
G70026 EARTH SCIENCE TECHNOLOGY 12104/9 675 00
870017 EARTH SYSTEMS CONSULTANTS 12/04/92 996. 00
870018 **:N VOID 12/04/92 0 . 00
870019 EASTMAN INC I Z/04/92. 1 , 043 . 00
870020 ECONOMY TREE SERVICE 12/04/52 BY& O%?
4 ¢70021 ALEXANDER EDITS , D. C. 12/04/9? 324 . 49
S70022 EDUCATIONAL RECORD CENTER 9NC 12/04/92 372 39
870023 EGGER & HALLETT 12/04/92 71825 97
870024 EISENHOWER HEALTH CAFE EQUIP 12/04/92. 2E6 217
1, 070025 ELECTRIC: CAR D_ISTRIBUTORS. INC: 12/04/92 123 ='_
870026 ELECTRIC MOTOR SERVICE 12104/9F.. 1 . 220 bp.
87002.7 ELITE INVESTIGATIONS 12/04/92 i , c;r'c', . :.',"
a70023 ENVIRONMENTAL. CARE 12/04/92 S, 135 . ;t,
870029 LEE ESCHER OIL COMPANY 1210419 { . 031 . `: 7
F 870030 EWING IRRIGATION PRODUCT: 12/ 04/92. _• ci
S70031 EXECUTIVE START: PRODUCTIONS 12!54/ 12 155. 60
370032 EHER SHOP ia, 04/92 7- Q,
170033 FEDERAL EXPRESS CORP 12/04/92 6" 60
370034 FINE LINE PAINT CORP IE/04/92 1 , 19 6
870035 FORDS TRAVEL GUIDES, 12/04/92 20 . 57
` +70036 CLIFFORD A FORS<ERT 12/04/92 O' Doo . 00
<G70037 FORT MCCONNELL 12/04./92 0' 399 . 50
870038 THE FORTUNE GROUP 12/04/92 157 . 90
870039 FOTOUHI ALONSO INC 12/04/92 5, 333 . 62
370040 FOX PHOTO 12/04/92 69 . 04
870041 FOX VALLEY SYSTEMS 12/04/92 463, 41
87004:2 MARVIN FRANKEL M. D . 12/04/'9& 14S . 91
870043 THOR FP,EDERICKSEN DC 12/04/92 40 . 00
670044 »:» »: VOID » »:»: 12/04/92 0 . 00
870045 ke* VOID k:N:k 12/04/92 0 . 00
870046 FUME A PEST & TERMITE CONTROL. 12/04/92 3, 388. 00
870047 GALE RESEARCH COMPANY 12/04/92 101 . 37
870048 GAMES FOR FUN INTERN'TL 12/04/92 1 , 193 S5
.M
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 08 : 14: 35 FROM 869902 TO 870:35.1
CHECK # VENDOR. NAME ISSUE DT ISSUE AMOUNT
870049 GM SERVICE 12/04/9? 2, 370 . '..0
870050 HAROLD GOOD 12/04/92, 1 .1 57
3700si GOUVIS ENGINEERING 12/04/92 11200 Ov «
87O052 GRANITE CONSTRUCTION COMPANY 12/04/9E.' 6111
870053 GLEN GRAYMAN i2/O4/92 276 3
37O0S4 GREAT WESTERN BANE{ 12/04/92 1 , 075. p /
S70055 GRILLOS FILTER SALES 12/O4/9E' 59 -2
87O056 GROUP ONE SERVICE 11/04/92 17, S00 . f)U j
870057 VOID ***! 12/04/92, > 01;
37O0G3 :e:r:k VOID a:r« 12/04/32 p , pp
870059 +:»:e: VOID a:a:a. 12/04/9F
370060 GTE CALIFORNIA 12/O4/92 i , 4f5. 24
870061 GUARANTEE MUTUAL LIFE DO 12/04/92 Q4 0
87O062 TRACY D GUNNEMAN 1E/O4/92 90 01)
870063 HAJOCA CORPORATION 12/04/9c: 139 99
870064 JOHN HARRISON CONTRACTING tE/04/0. 17. 10 .1 870065 FRED HATHAWAY S SONS INC. 12/04/92 213 . 7:=
87006E HEART INSTITUTE OF THE DESERT 12/04/0: 765. 00
870067 HI TECH AUTOMOTIVE MACHINING 12%,04/92 19 . Oct
870068 HIGH TECH IRRIGATION 114C 11/0419F 470 . 6Z
870069 HIGHSMITH CO 12/04/92 34 . 03
870G70 OSCAR HIGUERA 12./04r 9E: s, Gail
870@71 THE HOMESAVER INC 1c/O4/92 COP . '-p
70070 HOUSING AUTHORITY OF THE 12/04/92 1, 49t . 26
870073 HOW FOUNDATION 12/04/92 390 00
870074 HPI INTERNATIONAL INC t2/04/92 1 . 669 `ti
37007S HUTCHINGS COURT REPORTERS 12/04192 120 . 0)
170076 INDIO PIPE 6 SUPPLY 18/04/92 51 . 07 '
870077 INGRAM BOOK CO 12/04/9F. 301 . 5. �
S70078 INTERNATIONAL RUBBER 12/04/92 13: I'.
870079 INTERSTATE SALES; Ie/04/92 7LE 9-
S7O080 INTL ASSN FOR IDENTIFICATION 12/04/92 <t0 . UC
8IO081 ISBILL_ ASSOCIATES 12/O4Y9 . ' gR4 . 00
8700SP JOHNSON POWER: SYSTEMS 12/04/92 7, 921 L, '
3?0083 SUSAN EILEEN JOHNSOA' IE/04/9E.. E`, 000 . 0,)
870084 JONES CHEMICALS INC 12/04/92 E, 207 51
S70085 JONES INDUSTRIAL HARDWARE INC 12104/92: 103 . 7 ?
870086 GEORGE KATZ 12/04/92. 7'c'G , O0
870057 CHARLES KEE3EY 12/04/92 12 . 11
S70088 RONALD N KENT MD 12/O4/92 O.4 ' 80
870089 STEVE KIEFER 12/04/'92 116 54
3700 ip 1?IMMEL MEDICAL CLINIC: 12104192 ! , 425 . Op
370091 MICHAEL J KLINE 12/04/92: 677 . 70
870092 KOPY KING PRINTING 12/04/9c: 93 . 57
870093 E R KOR.TMEYER, 12/04/9': 296 00
So0094 KRAKOVER FAMILY TRUST 12/04192 14, 378 . 00
870095 WILLIAM KUHL.MAN 12/04/92: 30 . 00
370a96 A M LA SALEE ELECTRIC INC 12/04/92 /P� � 863. 00
870097 LANCO TOOL 3 HARDWARE 1E104/9z: / N ?0 31 �
CITY Of' PALM SPRINGS
FINANCE SYSTEM 0� � BANK RECONCILiArl0N
TIME 08 : 14: 35 FROM SG9902 TO cf'7013 1
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
870098 LASER LIFE PRODUCTS 12/04/92 4E . 00
870099 SHIRL.EY A LASTER 12!04192 29 . 8'r'
k370100 LEAGUE OF CALIFORNIA CITIE�� 12/04/92 100 . 00
870101 LERCH HATES S ASSOCIATES INC 12/04/92 1 , 500 . 0ft
870102 LIFETIME PLUMBING 1Ll?04192 4, 643. 63
t, 870103 LINDE GASES OF SOUTHERN CALIF 12/04/92 64 48
870104 THE LOCK DOCTOR 12/04/92 6E . 57
870105 LOMA LINDA UNIV ORTHOPAEDIC: I2/04!92 241 67
'M 870106 LOMA LINDA UNIVERSITY IL''/n4.f92 960 . 00
870107 LUBRICATION ENGINEERS, INC. 12/04/9i'� 4, Gti1 . 67
�. 870108 LUMBERMENS BUILDING CENTER 12/04/92 42 . 38
R P,70109 M & H ENTERPRISES Ia/04/9F- 854. 9i'
870110 M 8 M SWEEPING 12/04/92 r•0:t 00
` 870111 MAC MAGRUDER CHEVROLET 1F/04/92 431 00
87011E GUS MACKER 'ENTERPRISES INC: 1 04!92 G :"7_ bit
' 870113 MACMILLAN PROGRAMS 12/04/92 14 . 70
I' 870114 MANAGED HEALTH NETWORK INC ti-f04/92 c', 7n0 . '! '•
870115 MANAGEMENT RESOURCES, INC . 12/04/9'c'.
870116 MANERI SIGN COMPANY INC . IZ 04/T*2 3, 1:;7 . 84
870117 MC PRODUCT, INC 12/t's4/92. ?s6 . 011
87C1118 MC.I TELECOMMUNICATIONS 12/04!9c ::G 40
y 8T70119 MCMASTER CARR SUPPLY COMPANY 1E/04/9L E9 110
` 870120 METROMEDIA PAGING SERVICES 12/04!92 1 2 . 6"1
37Co121 DAVE MILLER PAINTING 12/04/9a 1 000 . 00
870122 JOHN & FRANK MILLER i P /04/92.. 1 0 ')00 {30
!, 870123 MINARIK ELECTRIC CO 12:1,04/92 'JAC = '
870124 MITCHELL INSTRUMEN3 12/04/9! 1 --�:3 + , iit
870125 MOHICA TOWING 12/04/92 90 . 00
t� 87 13 126 J M MONTGOMERY CONSULTING 12104r 92 34, 34S Off
870127 MOOD1'S INVENTORS SERVICE 1'2./04/9 c.
870128 DR DEAN C MORRIS DC 1 E/04/92 44'R t"3
870129 G E MOYLE 1 -11/04l92 1 . 20 00
870130 MUDLO ADJUSTERS 12/04/92 Su4 60
870131 MUNI FINANCIAL_ SERVICES INC 12/04/92 44, 483 . 3l
870132 MUNICIPAL RESOURCE CONSULTANTS 12/04/9E 400 . 00
870133 MURPHY SWITCH 12/04/92 203 . 10
370134 NALGO 12/04/92 45 . 91?
870135 s:o:e VOID : 121004/92 Q . 00
670136 NATIONAL BLACK REVIEW 12/04/92 c9S . 00
870137 NATIONAL BUSINESS MACHINES 12/04/92 138 r.6
87013E NATIONAL INFORMATION 12/04/92 34 . 90
870139 NATIONAL NOTARY ASSOC 12/04/92 P6 U0
+ >',70140 NATIONAL PRESCRIPTION IE/04/92 S, `.7C, 0�
870141 NATIONAL_ SANITAR'f SUPPLY CO 12/04/92 305 . 73
870142 THE NATURE COMPANY 12!04/92 137 . 19
870147, NEWMARK OOMMUNICATIONS CO. 12/04/92 17, 7G0 . 0')
$70144 NIXON—EGLI EQUIPMENT COMPANY 12/04/92 Is 17. 35
4i 870145 NOW UTILITIES 12/04/qF :5S. 60
` 870146 OFFICIAL AIRLINE GUIDES t2/04/9' . 3 ma's"9 00
r
r
CITY OF PALM {PR I11GC.
FINANCE SYSTEM SAN4: RECONCILIATION
TIME 08 : 14 : 35 FROM S69902 TO 8701lS.1 1
CHECK # VENDOR NAME ISSUE D'C ISSUE AMOUNI'
870147 OLINN EXECUTIVE SECURITY fER 12/ 5-3 14
870148 ONE—STOP AWARD CENTER IE/04/9E? 08 28
870949 ORTHOlEDIC5--RANCHO A2RAGE 18/04/92 138. 0' r�
P570150 HELEN M O.TER IF/04/9E' 690 . 0
870159 A E O'YGAR MD 12/04r92 '1, 937
70152 P M :i AS$UCIATEfi IEl04/92 G19 2
r77t)1S'3 PACIFIC EQUIPMENT 4- 1iRRIGATION IF104r'93'_ 4, 597'. 4�
870154 PACIFICARE OF CALIFORNIA 1 'c`/04/98' _3, 627. 'fa
9701S5 PACTEL CELLULAR 12/04/92 1 , 2i 'i . 2')
870156 PALM SPRINGS DISPOSAL SERVICES 12/04/92 F1i . 2k
870IS7 PALM SPRING'S HISTORICAL IZ/04i92 37 71
870158 PALM SPRINGS MIRROR .& GLASS 12/04/92: 733 . 21
C,c70159 PALM SPRINGS MOTORS 12/04i92 _sIS 99
870160 PALM SPRINGS PAINT CO IF104/9c? F;I E;
870161 PALM SPRINGS PHOTO SERVICE: 1 Ell 04/9n' 58 1 '
;
870162 EDWIN S PARN.ES 12iO4/`2 2S, 16S . 00
P,,7016,3 *.*A;* VOID **:a: 12/ 04/92 0 00
870964 PARKHOUSE TIRE INC 12/041'9'-F 4, 472 Ot
8701GS ALAN AND BOBBE PATMORE 12/04/92 3, 0(1fj 00
870166 PETERSEN d TROIT 1 , 245 . 4
870167 ARNOLD S PETERSEN 12104/9 3, 500 00
870168 PHARMACY BILLING SERVICE 12r'44/9F?' 104 . 25 �
870169 PHYSIO—CONTROL CORPORATION 12/04/9E: 30 ` , 74
870170 VINCENT PICCHIONE MD FACE" 12/04/92 270 , 12
870171 POLAROID Ia/04r'92: TO 00
870172 BERNARD POLLACK 12/04i9E 126 . 0n
*7 01 7.3 PRESENTATION PRODUCT:: 12/04;'92 91 6ti
8"T0174 EVERETT L PRICE MD 12/04/99?: 54 . 00 '
370175 PROFESSIONAL REAL ESTATE I a/04/92 c61;.' 4� �
8i017C, PROFESSIONAL <ERVFf.'E:; I ILLING 12/04/9P. S3.
6,70177 PROTECTIVE HEALTH SERVICES 12-f04/9E.. 1719 3
Ci70178 PRUDENTIAL IN:, CO OF AMERICA 1 Ell,04i9::' 679 . 8
,470179 PRUDENTIAL OVERALL SUPPLY 1 : '04i92 ti, ;'' '=:. 26
Ct70180 PUBLIC EMPLOYEES RETIREMENT 12/04/92 L:2, 87S. 4G
c'd0181 USI LIFE KIT 12,+'04i9i 96 . 9£+
870182 QUALITY BOOKS INCORPORATED 1 'c'.:'04/9E: 1 , 074 . 30 1
8,70183 QUICK CRETE PRODUCTS. 12/04/92 `7 . 999 . 20
B70184 R .3' DISTRIBUTING it/04r''92 c:7 90
370185 e:e:a VOID *** 12iO4/92 0 . 00
870186 RAMON AUTO PARTS 12/04/9E: r..34 . 49
870187 RAVEN PRODUCTIONS INC; 12/04/92 2' 200 . 00
A70188 RECORDED BOOKS 12/04/92
870189 RED LION INN--LL_OYD CENTER I2/04r9E 1 , 11?7 y4;,
870190 RED VALVE COMPANY INC IF/04/92 183 20
870t91 REDAC2 t2,"04/9C' 11 : 229 00
S70192 REMOTE CONTROL TECHNOLOGY 12/04/92 84 00
870193 RISK MANAGEMENT RESOURCES INC 12/04/92: 16, 419 , 51
870194 RIVERSIDE COUNTY--OFFICE OF ED 12/04/92 _'15S8 . 70
870195 ROBERTSHAW CONTROL. SYSTEMS 12/04/92 16 3 3Sc. 41
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CITY OF PALM SP1zIN'�'S
FINANCE SYSTEM BANK RECONCILIA1' 1ON
TIME O8: 14: 36 I,-'ROM 869902 TO 870351
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
870343 R DEMOVILLE 12/04/92 50 Ott
P70.344 DOUGLAS DGWNS tc/04 92 !,() Of)
870345 HELM INC f2/44/92 ic,9 0
v7034fr MICHAEL KEMP 7E/04/92 51)
670347 ERICH KONRAD i2/04/9- r0 , 0
87034P. ROBERT LOTT 1c/04/92 `50 , r` I
870349 LAR.RY E PATTEN 12/04/92 50 . 0
$70350 GARY SCHUL Y ''/04/92 + 50 . 00
870351 U IS POSTMASTER 12/04/92 / 1 , 000 OG
:aa TOTALS **
NUMBER. ISSUES. 450
TOTAL DISBURSED 977, 265. 21
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