Loading...
HomeMy WebLinkAbout18252-1 - RESOLUTIONS - 12/1/1993 F RESOLUTION NO. 18252-1 v OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 880362 THROUGH 880856 IN THE AGGREGATE AMOUNT OF $1,258,533 .58 DRAWN ON THE FIRST INTERSTATE BANK. r • WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16 of the Palm Springs Municipal Code, audited the claims and demands OF 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. l�B�C_�• �v1�4i1/!/ THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered -� 880362 through 880856 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st day of December , 1993 ` AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin Warrant #8806 ATTEST: CITY OF P SPRINGS, FORNIA By ( 1��i.��,y r2 �— City Clerk na er REVIEWED & APPROVED v � Cha ran Finance Committee C'[TY OF PALM SPRINGS FINANCE SYSTEM BANK, RECONCILIATION TIME 16 :49: 23 FROM 880362 TO 880856 CHE K # VENDOR NAME ISSUE DT ISSUE AMOUhIT 880362 OCTAVIOUS kRUSSELL 10/26/43 uy v 222. 00 880363 VIRGIL WAILER 1O/'26/93 % (/ 366 . 00 880364 PALM DESERT NATIONAL BANK 10/27/93 5, 316 . 90 880365 PALM SPRINGS CONVEN CTP,/LMI 10/27/93 318, 856 . 00 - ------------- --- -- 880366 *BLUE SHIELD OF CALIFORNIA 11/02/93 11 , 309 . 67 880367 VALLEY WIDE ARTISTS & EVENTS 11 /02/93 300 . 0 880368 OR DEAN C ':MORRIS DC 11 /05/93 ^c76 . 7.. 880369 9-1-1 MAGAZINE 11705/93 - - 15. 00 880370 A TO Z RENTAL CENTER 11/05/93 477 . 11 880371 ACE PRINTING COMPANY _ - 11/05/93 3, 773 . 14 880372 ACROMEDIA 11/Q5/93 16, 880373 AGRICULTURAL COMMODITY GROUP 11/05/93 " 188 . 06 880374 AIR COLD SUPPLY INC _ 11/05/_93 553 . 01 880375 AIRPORT VETERINARY HOSPITAL. _ 11/O5/93 40 . 00 $80376 AIRPORTS 11/05/93 555. 00 880377 ALFREDOS ITALIAN GARDENS 11 /05/93 ti4 . 48 Fp _.___ _ __ .. _ _ .- .- .. . .- . , r 8 0378 ALLEN FENCE CONSTRUCTION 11f05/93 85i'. 15 ,90379 ALLIED REFRIGERATION INC 11,105/93 1 , 036 . 72 880380 ALTAIR/LINDE GASES 11/05/93 171 . 98 - --- $80 AM MULTIGRAPHIC5 ------_- - - - --- - 11/05/93 9, 561 . 17 ' 381 880382 AMATEUR SOFTBALL ASSOCIATION 11/05/93 29 . 71 _ 880383 AMERICAN AIR FILTER 11/05/93 385. 58 880384 AMTECH RELIABLE ELEVATOR CO 11/05/93 13, 141 . 00 880385 ANCHOR SIGN & DISPLAY 11/05/93 547 . 72 880386 ANIMAL BITE PREVENTION PROGRAM 11/05/93 49. 95 880387 APCOA 11/05/93 5, 656 . 96 880388 APPLE COMPUTER INC 11/05/93 13. 50 880389 AT & T LANGUAGE LINE 11/05/93 94. S-0 830390 AY'OTTE & SHACKELFORD 11 /05/93 787 . SO 880391 B & S OXYGEN CO 11/05/93 30 . 00 880392 EDWARD S BABCOCK & SONS 11/05/93 213 . iD0 880393 BACONS CLIPPING BUREAU 11/05/93 271 . !:8 + 880394 BALL INDUSTRIES. 11/05/93 414. 13 88039'S _BANDON-BY-THE-SEA - ----- 11/05/93 -- --- - 198. 00 --------------------- - 880396 AL BAYLES 11/05/93 1 , 955 . 00 880397 BECHTEL CORPORATION 11/05/93 SSG. 24 880398 THE BESS PRESS 11/05/93 _ 48. 75 880399 BEST PHARMACY 11/05/93 880400 BFI MEDICAL WASTE SYSTEMS 11/05/93 26 . 90 880401 + * VOID 11/05/93 0 . 00 ' 880402 k:kk VOID k:kk 11/05/93 0 . 00 880403 VOID *++ 11/05/93 0 . 00 830404 BIG A AUTO PARTS 11/OS/93 2, 913. 97 ' 880405 THE BIG BES 11/05/93 20 . 00 880406 GARY BITTERMAN 11/05/93 107. 25 880407 FRED BLACK 11/05/93 706 . 17 880403 BLINDS R US 11/OS/93 482. 58 880409 BLUE COYOTE GRILL 11/05/93 306 . 25 880410 BLUE SHIELD OF CALIFORNIA 11/05/93 SO, 135. 81 a 'r r r o G, 0• a 00 0 0.o troo1 `; VO O qIorq cr,00N o fdol9 ON N M oIM VZ f - a 07 0oio1110 o' 0 0i-- w O,,V' - a o o N:o 01 Fl 0 otW U. 0 Vf 1Z) O !?J O O O O O o V U' '.-• Tf it Q ^ O V, C i�J w c"m r.J r�J N O Q!G, N 0IM LN V'!.- c+ �.c�'c+ o 0.1 W In .-.o N nlN .n .-I (f' Z 0? ;0 0 1 O till N M N u) M n G,'• 1 1 ! U O O ,� o .- M n' J 'Y I'- o_ ,9 0_ G+ G, 'G rU 7I0 t� f-;{U t` ti• VI ur IN o ,-'O fU f�If` V' N! Z .. 0) ;< ! f�.f' Ol o u� rl N, l0 'tl'.{V Q t1J IM 0). IT -o..- G�i WLyj fY_ . W (U bl !o M .9 b I C, - 0 _1 J 0 V I t It O }'z O j p LL F M M f'7 M•M hl t i!hZ M In III m M M m M 1, hi i`i m m III rn ht i`l'M m M!Pl I.1 In In M MIM M hl M M M I.1 M hI M M In III M M❑ tT G, o+ v CT 0 c110 fT Q,'n o, G, 0 G, Cv G, 00, n G+iC>s G, G, UG o, Cn P ON o, d, a,.0 P ch;G, C o• 0, as a, G, G,I 1 I, � . NW !f 0l NN , II N lD 00oa0oia0o'oC., loa0000a000I00000 000cooaooa: NN N N N In NN N N'N N N N VI tllN N N 4i \ \ \ \ \ \ \ \I\ \ \ \ \ \ \ \ \ \ \ \ \' T - moTM - I 'I .. ._ �. •- .- j..- r - - .-IN - •- ! Y Zir LL 1 1 a CO3W ;o U o o s, 1- o z Z xLL iU m J <:to U) J o C9 W w O .., I . Z I < I>- w Q < w z Q 0 � n Q .. za Q Z. tom' w w ¢ Z I- I- O ¢ < 1 1 } OJJ W'Z �+ WI p � J WQ U U Wh:" W1 ri ifi O LL0? o 2!O r. !-! U? W O OMOOOU a.. iO = I w ION` LL` LL1.-+ 0 W (0r LL > W W 0 - - i u LLWI 0o1wV) zi z ,.• � m w1- z Va m m .I wwo < w 7LL ce H W 0) 0) . I W O 00 II- I pOW f91U7 U?V to 2 0 WiW < J F- t,- < V Z « (L CO . N I- < z OSzU >:w F- 0) Z F- Z U) S } „ a l< 0 W�(L t44 W < 0 w �-+ U , Q Q u7 fn u) .-� s a o j U W J .a0 F- .. JF- x CCSF- U) x x J it .. V o W ❑!LL 0 tx O U O_ Z * #. LL J F- 2 W 0) * U LL w W w .. W o W! w m s s iF tY W I2 U) W =+ ZZ 0Z U) U) .. iF t W ❑ JF- WI- .-+ Q a O O » JJZ •G w ZZ iF dF iF .} iF dr LL W I- }.W ItM0 < Q LL .- cr0S > iF G' Z < 0LLX QZ iF Ui I50_ r-. ,rZ06 Q Q Ir �IZO .OZ af Ut_n � ZS Ci W x � Q O < > .7a �+ O o W wxmDx -j O) U J tlYti W � Q < QI« V aCO d. F- ON 0) J J Z W QI- LL > W ". I< <1Mamtm ❑ CFo 0 J W O �-+ .+ - Jx WUo041LDoQ < ZQQ >- 000 < LLIiwwol- wr 'Z ¢ "" `""" "" ""'' MZ Wzaz ZzJ WILL F- LLJ - " w .+ JJJ F rOi O " Z " .0 O a' O O Z 2 - r WWwUY rR � 4 !< YC I r. W }- ZOO x� » z OOOU < . UIF- OZLLO > > I- owU . ZaoV > ❑ JE >- } - S > > JO < V4o 00 " W OV OOE 0 1 Qw00 LLLLLLLL LL S 0 Q LL fr. x ww d0OF- I- hIII- 1❑ JIW J ,i CA ". i .. ... W O� wfY TF- > } < 0QO E00 iC CO U7ZZ < ffi < W <� i �WQJ " x " "F "-"I"'" � W J JJJJ J W S �: CtLL � z W x :s F- W QUJZSZ W & Z2200w W < z x I-' OQ ?Fzf } s .k07 Q < Q < Q1< O ¢ « <�❑ WWSie +.F�.+ J 0000 QO200000 (Y lr U? Q < w > t70 Q ?! 'k z 1e x ie tY. Lo V t? VIV U V I6, '-+ U V C) V I V V V U £ J ❑ ❑ Iw tv ! I 1 ! 1 Itp 0) 4 !# ^IN M 'V Ln or- oa, a [UMtt N -.0�- 01 c,10 ,- !llM V U) Qt� 0 c� a .- OJ M P I�I10M1 WTa N M7N � 1�• ¢� c+ w �0 ! - t'UwOJ rU 4J 6J N rlJ fU OJ:MM M Print III M M In vQ tr v tt 7P V' �' P N N Vn INN �l OlNOl jU +- IU 000 oa Oa0aa'o006o OIQO OIO C' Oao a60 Oa 00 o O o o a 0 O o O 000000 z W o f;to 0) 0 co co co 0) CO 0 cO co W I O) 0) O CO 0' [o,0) 0) O)I C0 o) CO r4 4] oG 1 D, CO 0"j CO ON CO 00.1 ON CO0 0) O) 0) CO0) a0 O? 0) CO < W Ix cj 0 0 0.1:Co 01 0 0) P) r Al o rxl i0 0 O Co O) tri:Ai Al 1:r 1 07 O) ! .`-. iSi IU 0. 1t� 0.14, 0) 41 tTi10.10.1 tY�1Dj 410410 co Al ei cri 0) co QAl chi Al ON 0) Al : ! I i -co to LO I 'W WtcWm Wj0 t0m0WAA (O t0 Am WIW i W O W'm A CiW 000 l m W I A WIO o W im O c! C r o n2' 3rn Z IW co W W m co W m m W 0 A A 0 m O W o W 0 W 0 0IW m co i0 co mfP co m co Co iAm iA Alm r W'iO co { 00 CO ro cm D I m z Iaoaoco�ooana0000000000loca00000aooa000000 000 .0ao000 n � 0 in In In In in N in In In -h .4 .h .h A .h -h A. .h .h A. .h I.h -h .h .h .1a -r- AIts .h .h A .A A I.C. .h .h 1.h .➢ a I.h a A i.h .h .h .0 F, G♦ m 0 0 0 o o o 0 a o yr ♦O J' J' t0 U' �7 10 10 10 00 W m m W 0 0.0 0 -4 -1 -1 -4 -1 -1 -J -d -! -1 o o, " 0i C�IG+ Ln U, 0 jW -1 In 4W r0 0 ko 6 -Id, in Z w m -• o G Co I-4 m In A W m j-• o oIW -J C.,Im m W m o V rp -1 0 in A Iw m lmmmz -nm -nmmmmmmmmm > mm Da10a0 •A• ?' + t i4 # & +• j Ix I Imp �I > m >I> X W (O Z Z r t•♦ 0 inr > D O 0 . 2 m # s ;4 x i4 s l;, a 0 0 0 O 0 0j0 O O a •>; 0'O 00 < 3! • m;rn m m m m mlm m m a4 rn M . Mi> m j 0zm00x m00 -i -1m0s? Omu? ;0O3mW (10 + z _ c + ix � 0IOOw (O wwwOw * = 0 rnzn'-1 z' j {XMWI MMMO I•-Immnmmmx -4rztNj) m mmmmmmmmmm mm0Ml> of m -1z � m Manz -izmm > m -r z�mm � allmmmmmmmmm ;10 .0 DIn o r > m > m2 nC m3m2 > zD rAOr X -1 « « < C < < -i -i -41 -i -i'-I -i -4 << -1 -1 -1 O MI N r O > W OM > t-•IOaR• az > m -0 00000000 I 00 OA13 I z -n -i m C -1 r o " z n £ m 0 m 0 .-t m £ •-+ H •-+ r♦ •-� r-t .+ .-+ -i ICO m -u 2 O S lm m m '+ � > > m m 3 z 'n mo mmom " xwz m (O .2' .'a " < < rzm > o0oa0000ccC71r Soto ♦+ ro vc ❑ rz > - .-+ A XO — X0 -Um :1 M- 0 > Z > .+ 04tri -I -X � za > --i 01C mm -I < o (O 3 Z -OOMMOZ " = mo -nr ozo< mom I 'n�0 TNX -Oz mo O m -11 IC m m > N pa a Z - m 0 -1 a -i r m -i m m o Al d4 # # '?' +4 # '� m m D 0 "j=i -i # # z � 'Olm . mm 0+ z - mC Orn £ m0 > --I :r M .0 '0 -1 > m :0 # * rn -1 > D0 ' '0 z 0) CO n 0 Z " M a > -i " O O Q6. H n > * * * # Si x { x -( -1 -17 m >j" X � x 4r C Z • 0 2 -1 m0 0 -iz ax -i (O m0 O 0 i -{IS or:z -in m :anzlz D Im C 0 1 rn A m (N 3: (n z m n ID . ,-. n m Mo n z m > n m ••♦ tt > z rn :1 ;a f) in Zrp -10) > (01 30 O 10 0 i 0mD D �50 n ' z > 3 '> G) C ; :n ' D :a 7J 't••t C n < r a z m m -C ! .-. D Cl CO C '0 n -10 r -0 D -c -iX I m zlnm o m n . vl n Ic x n ;I< j -i -( z mri ro a3 0 .. m o � m! --i x 1! > '11 z I p? (OI0 I z m m I H ( n N I Clm D Z 0 F r� mCA 1 I I I I I 000oao0o alo o a o 00a a o a a oio O Ola a o:0 as O O 00 O o 0 a 00 O OI O o 0 a 0 o 0 C in TA in Ul in in W V1 in Ul in LF) In Ul in Ul Ul Ul lJrl In in I in In Ul in in in in in m in in vi in Ln in in in in in in in Lil In Lil in in in in m .W b U< W v0 d W W VI !vO W J' ul all vO,U• ,0 10 U! ,J W.b t0 V� lO vO V' 10 •'J U� 't9 U' U' 'a V' U' 1v0 ti uJ �7 �0 10,.0 W v' -a � W U O jW W WIW W W W W WSW W W�W W WM W W W Ll W W W W�W W W W W W W W w w W Wiw W W w W WIW w IJ W W W IJ - 1 n ! I I l O Z -{ 3 . I m m j ! a (I 'L wO > 0 z r INC m 't0 -•LA re m ;i W i,) .h -4: r0 rn' ;:0 1 .-, W 1 -1 kl!W A in IW m i� W i-I -d iLn t n) P+ ro ru' -•�-! o W 47 L� i- N W .C. o O IW � mi0 -I -1,-1 in olln 1 .N. r0 G,1t W .OI-- in -tf o m' •-0 W in -C ,:1 a tn!-- o -• .h � -I -- fi, C. Cc 2 (O ;W -- CO:- in u�,-! o 0jo A olw - In lvs -J rojo - w,W -f m;o o o�o o a o o to ru o co Q !n (o,w rU Q 0 o m�o In t, C' L'I I. . . . . . . . . . . _ G m =1r.. r �_ _ ��� m _ + _.:v ti -•iy - w'v _ i",'v O G v C- v v Ca •t.'Y .+ y � Ln -1 O:.h in .h 11` In G♦;O � LL=n s:.:s N --1 l o 0 0 o 0 0 0 G r4 In -J In m in In o .G Ciro i c O -1 -• ! n 3zl Q %0 of 0 tC OD co 0 Co Co rA co tb O? co 0) d0 U] CC ACC 00000 W.00 A'rA 0 toitbx W;o0 rAlm m0j0 OFO0 x, r co ro tU fA CC Go Lb co tC co tO co Co Go 0 rA 00 tC A 0co ro 00r wt ♦ A S, m > � A cot*J {O;tO tb rA�IS tU IAILU cotO fA coW tb fA CC rAW rA CC rA!tO LCW A rni z O O O O O O O Q O 00000000000000000000 O 00 Q'G 000000 O0000b OOQ nl 'ten toLnLnInLq kn Ln0InLnwInLamInmInLnInLnInLnLnInLnImm � LnLA91IInLnIn.LnIn !nInLn ,� LnLnLa!InLntoLnLnI19a X mm InLnLn1nLnNLn m .aCD -40kil .4 .P .C .p .0 W W WSW W W W W W W PJ rUNPJrttNNNri. Pi -'-� -- ! I-ImI_na W N - onto -.1mLn .Cw4N -' ov7' rA -lmin .n W N -- omrA �1min`� wro -- o .o .1 I Coao 4m�Inawn; � o � -hW I I ,T. 4 H H •r .y S 2 2 x 2 S x f- T > x 2 M 43!47 x s x U) 0 In 010 4) 0 0 0 c,'r o -n�-*� -n m m -4 ml-n m r m C I A' 3I > 3zzzz -io .+ .+ .-+ m m 0 m r > •+ C -i x � � � rlm37zImmmn » a > C�� � C, OS00 m ..I33 -1 -1 -1m > r0 L M = " m 4 '�.. -i > m : ?- + : m > z'z 'z ziC -C --IC .+ ZD > 00 :c0 +n ,�1 M3 Z » m m m m O -I r S rA r r -I Z > X 0 a 7u z to I0 m mi r m r m N Z -I S . 0 0 zmcmmx -1 -1D -i . rriN z > O .N > n �:, m a,rmml" mc 1mm � � n :O - O-1 •. > > > azzz ;u 0.-t > z -1 � a x z > < < < -i xmm >> z0 > -< -c � i r » > O :J7 GImzm -imxwo o -lr o` 0000m < zmrro -iO m .rar OOnz - MT O -I -i -1 z m n ❑ 0 > mCl .+ m .i .+ til-I .-I � x.• -{ 0 > 0 " -azr -tmn tC .-. 0 Z m + .. 0 *. 2 a MCA COI:4 Gam *ia0d0anna4 mR --IN :nmz > mO -IO '9 "qrW0 >: ! � OOOXm m > . ;Jx �O -IC O -COmr Z . cadro " O -{ Cz � xr 31 d iulzzz z azoo > < z doZ " C a > D C'1 r� r-+ � z C Z Z it S 3 in A S O .+ -i c z iF iF iF s > to '.A 0 t-+ Q m r, z m P. m,.-1 Pi .-.IM > > m O z > m m > -i .+ # x i[ ?F z --II rP. „+ O N -q m 0 m mlo m n !! Azz r-. 3. > Cm C > x ;< .r. IC IOn. n m -Alto GJ rIio to i�G? 'n > rA S o'J -1 0 -4 X �+ ^I -1 rA D zO -1 A in :m 0 m m O ! O !r -1 > m 0 I� to 3 C i i I� mz m - o m � 0ztn r I., -iz0' n la ' z n m -1 .01 O to v y �. ono +A Iz t �i z f > -o o > O -n < > ., m r > mm -n T Ism r 01 z n o � s w n n In > m a i A xs z I -ri r zz! c I I---I 1 0 I I i j I j\ ! \ \ ! \I! \ !I! \ ! ! 'ti \ \ �. \ ! \ \i! \ ! v N N:N N \ \ '1I\ \ \ ! \ ! \ \ \ �r 10 0 0 0 0 0 0 O G'0 O OHO O 010 O OI0 O OIO O GOO,O InuiviminInIminLnIuimLn'mInLn.mLnm0InmimmLnInLn !rLnLn :n.InuiLn.mtowiInLnIn'mtoLnImmw0LnInIn m �ln. � �Iw 'D wio 'D LD � �I,0 'a 'I ko � �jlo w lofQ w �lD � a'0 'D -0 0 a 'LLD a d!a Q '01 a a � w o' W W WIW W WiIJ W b!'W W W'LJ W WIW W W W W W'W W LJIW W 61 W W W'W W 'A W W W:W W W'W W WIW W W W L4 W W -I 0 -nU) ti i l m rA m O m 0 I ! m z r ! .+' rC n 3 0 . r if Q .1 -0 .N PJ ro ro W m r > .� W 'm ro m In I —i i CoZ 't7 In o o O.W 4 -.4 o N N LJ N:N W 3a N ro, -- F.14.J ttl -- rI] N, m' .� `n �' fl � W C6 m ro �1 In W W CO j m _ L' CZ 47 �i -J V"LJ -- to W .h InIN L� OI. m o � �1 m'o .amvn rt� -LL,G, o .t.�.n O -.Im Ln rAiA -� �I - O1 roZ0 .0 d .'� G+ N In i, n r�J in o a:o O ..1 In G 0 OD o n;-4 W Oi W In C.)Jo to to,m -4 J 0 ro .� C� W L' 10 m olo m O,N .t o�4 A N N -J oI0 Ln tOIN O o.14 o O',0 0 `n W In O Q o CQim -. o!ti' .'J Ln!N rA Coio 'LT] .�La O rn In --I m : i '.! 0 olo G O,O O O,CJ o I,h'o .G O;rA -A �li� m U' c, O L;0 0 -1 a 1 � 71' 1 n a . co rAN03 AN,x 000000 000 00 A N 0 to to A!CO rA co 0, W CO.Co NCO�mN Colo 0000 A'CO w 0i00 m ro1 r0 T m � IN 0000 NIN 000 woo 0000 C.00 CO CO Cc CO to to 0000 N;CO 0010 LO W.o co try Co co co coo a rA CO lit N' ml Z! ! I0 e a s+ a gala 0 0 0 cz o a o o a o a c o 0 o a o = o cIo c olo 0 0 0 0 o a o aio 0 0;0 o a o 0 0lo n 0 nl ca rn0c+ 'J 0NNCnNInN1nNIJ1NNNNNNNNN In WNNIn -4-1 NNINCnNtoN091NN,NN NNNN:!n T, c+ ml 000 W rO 0 D0) -40 • l SO 10 WtO J' u? D Co -4 tDNN W M - -1N -4 LF1 +J -J •J - o P G+ -4 ch G) .14 W r'✓• nr51 in o' � N .h W nl �'o .� m � >, N .awro -• o •.O �A -.1n Nls Wni -- o +a rA -.1 I�O+ Cn .G 1W N - o V� iOj�1 UIn I'r' W Ni-- o '0 rA # .GN D {; rc i-i! z z zlz z !F z t + 3 * a L, z a a z m nos m x r r r -I r rlr r 'a r r r r r r r r r > c. ,S: ? 4 n'a' Gi � 31 `.a to> a > D D •Y• :F * dF C dF — O m m n a n cl> > C C O S m m > >> >> >I> D > > >> O 'Z'C > m1 m' -I -i -1 -i -a co +e zS ra -i +A3 -1n T1z bo. -I 33 m r > S -i to CO o?':A zz zm QI3 z a 0 H t+ �-+ .••+ D �•+ Czr >Ix > > ter -1 > m Nri > �-+ .'0 CO m A Fan ^i XIa mID+!T. o 0000 n —1 mCO.o C7 �••Iml-+ G+ � S m o? Z Inc m > m < > r- 0 zcnca o z ZZzDGGGSDCmlm %a 3m MnrNmt0 W arrt z T. zr aA > r nDr mto L0 :a DDaac0000rom smzEM v ZnMZO a -q > ,— rw • xOOzmaCIz 1Ir . rrrr -it• te00 i+ > mm ;Q as a -1nmznoc iTctearrazioozm ooz Z z OOoaoa Oz " M7 1 e0 z > M > M IZo }i - OM Mw > C rO -It0 ZOW z D "Owm >cc C: 3 rmf- 4'7nS > m ammrA > am rA Om mtR +A (1) 0 < a { r 0 -4 � > M m CCC 'a m yr mr { a nz > .'Oz+ - aam m O %a i0 aG C ra M � m Dlm m 0 . " 0z = KF " a mm > x > X Ozr30t ratCOa NIAC O2 t 4m +A.rOA (A -111a Nzz --7 ;• •ie s .R 0 * mmz a V! X .'Uzx 77a Cz ('? -1O C C! '-tr .'USO -I -I > CO C1ma te,IR "n -II, n z z { iF 9i ?F d'r n % 0 .'a z " { g 0 z S CO 0 t-i to -I O C to -I O { m O 0 -I 2 ml L7 >! m r'0 110 m m r- rA a C+! ,M to Vf a 0 O G? { m m r G fm � 0 n to a a N m £ O ti m r m r, O t+ fn C0 r a z z m C n > \ z (A m z a !A nim rn c 0 r to Z Oi0 r r a Iz --I +A Cn a z a z ;01 m 'O O a o m -i V? N z 0 m m ri H win n z s Z o { m !A, o r./1 -1 to z n ,'7• 0 a"0cm 3ziO .� N' i zO�-i > G'l i£ I- e i{ C) 3cN 1 >finrAr3OC003 34? { 0 Ir n n:or t.l '�I> ;1 -o > -a oac r � m c omo m n Az,c z 'T � m - c znxa. m ;0 z ;vM nz, mmirA > -1 n m it r n n mz a Gzn -1S rn to O -11 -1 S n t~! -! a �T t4 . n o z > — ri3. m; m rn Z -i !n I-.-: •`i1 L'f z ram.. ;v I.-. u) 0 m C �m 0 iM •0 z m X D b) > > z W al n '1i IN > Ci Ate I 4+ t m n m —1 z nii i { .n { { 7? O LO N N n'tn n u0i A M nla c o'o 0 0�a n o1In o o.a a ala o WrM 0 0,0 KJ o'ti a 0 0 0 al0 GO OIL 411 1.n N N N N N N'!n N NIN l0 N;tn In In;N N N In N !n to N !n.ln !n C01, N NON !n N N N !n !n mi j IU' •O V' ISO V' W tD 50 W tD,10 51) 'V' J• to 1 40 5O I0.vY 0 •O tD 50 v •A 10 ti7 Q 10 10 110 ID 'Do Q ZA L Q W,V0 LO J' Q 'D +D t0 al IW W WIW W Wiw W W W W W!W W WIW W W1b1 W Wi,W W W.W W W W W W W t.! W W W W!W W W:W LJ Wl1.4 W W W W W W -41 n :A '1 N in 0n > W O > run C O T m >a c - ,ro �.� ra •n5 -• � n -, N N � t. j. I fu G+ m: w W!Cn W 10% W W'-- o W'Cno �� In W yam! nl N 4✓ ,W m -�' -C R5 :K oO0 GF Q D+:CO rA tJ` co ni;w Nj� IJt v' o •.I (Dln, - fn_t - � rA -! !�1.A In d o r .Rtln -t -- n, 0 .A:V 4] W �l O' rA Z U? rA !noo0oIo o •:10 r0 In 10 N nn N Cn .A Ch Oi O Ill Cn m W Cn -J Cn ^ N t0 W:o QCn 19Z A r0 Co!in U' r,) C1 lit.� rn.an .{. •nl.� •- - jc• cc o;o 0 0!0 o W!o 's oiW C+ oltG o to Fil - - o,o 'P, 5 «.,0 Ln 0-j Cl In o - N In 'tb rye ,b 4G QJ A ArA {b {GOfA1000000 rA r J.I tb tb A rR tb Cc, rA IU {t+�tb Atoj rA ty Oitb rA rAb rA CO'A A tb w 0 CV't'O C01 I 1 I nl CO fA CO A t�6 W fA co N I{O W fy) CO co CO CO co CO fA fA N m NCO @ COA fA l tb Lb rA fR {0 rA I fA tb rA l b fA CO FA Lb rAI{O N CO'N fA CO j w l:' m 0 0 0 0 O 0 0 O o 0 0 0 0 o 0 0 0 0l0 0 OIO o 0 0 0 0 0 0 0 0 0 0 O o 0 .r o 010 O OIG o Oi0? o CO Co O o o a, G• 0 G, G+ 0 G, G+ G+ G+ G, G+ Q+ n1 G+ G,I n. G* G+EG, Ci, G,IG� Q+ 0 I I n - n LI In L9 In LII L9 -4 AAAA AA JY J) W W W W LJIW W WW W N nl nJ rt lrG ni roll GPG J'n jGrj� yG 0Gsolo �I G m III .h W NroIa CO -4 G+ LnA W rU •-" d �.D re -,lo LnA W N -+ dtalw -J G+ In Jy Wr¢ nJh -u o00 O vf0 -4 W N -I0ID0 J #I .aCn w -� N �I = b -nm a avt -uv6a nvvo av -llvavbm o um 0 a avl-o * T = 0 " 0 > Oz -lzf, z AM %Ci .'9 m I-. .. .. mmm m m n 0 a > Saa > a > > >> > aja - m a TZ3021-ICmRI ITIamD I<Tl' 3 != mmcmonza -lmrmrAzz0 � m3zrrrrrrrrnra {? xy!r2a -! 0o:0oc• occ < < N14 �I WZnaz --10mmOrr 3 � (7 � 33333333 -i •+ H m mr-•. mH -.I � x ., a ,., .+ aAm > mQm3QOm am O ..< . m - Zar -< - 0 L "O f nr snO -l -1 A0 t_ 0C o I Omn ZO -Inm -{ + x3 > 0 ' + - < Q m Z0 - Z --12 > z pi Zm 'a -I T '0 a T -a ITm n 0 0 > r3A {! > mm PD m ;a mmx0 I m > O �J CJ 4z Z>, 0Im r- zz r>'- I O -I O Ar 347 � © C -I - a rHw+ I-I .... H .-, .-I r..rm Zm4 2 -,; n � a2a -I [�10 N ms -< 0m -Om c -IX 0 3zzzzzzzzrco O O a M > ZOrA rAH1" x Q+ nmH mo 2H -1Hr mmzmIA 31 m4] G? GJd? rf] cJ00crc rJ? n4� 04) -gxrnz 0) - m 1 mrm -u > - Orom -1ZIO £ z ANUJ NfA Cn CP +A CnCrH x -400 a > m I H wcI z m1 x mrmva �•In - -< -io '-I fRM H I 1 t H A3Mm2 .-I { -I00 m Z D £ V 'p33DCl i� 9D3 :* i -0z y1, ,02 O .z'> 3 -i A zoz . zomzz mmxacHHQxmmm I m -.1 = 00 0 r m m M rA r 0 H If1 ,Zj rPz > Z 0 {n z0 IH ZO > j mZ .+ fpw - a -12 -4m -OC3 -1 Z3 -lar 0 I� 0 (Am (nzm 0 - a -i > 00mm mj I rcTi � ` t0 c3 t A ` 3AG1Z ZGI rA nn> M 2'Ol � I z ['> Cn z0 �c i OZ HQ M O Q. r -i aM I 000 �0 j-i IT j mt? Tn � I u7 rJ? a r � a - am -a H rm � QH Ll m -0 Io ,r I n > X on o � I m {n < 3 -<la I � MI i I '� Q I i n 00iz j I i , I i j i I i II O o o Ln O 0 0 0 0 0 6 d 0 0 0 0 0 0 0 o a a o d o 0 o'G o d LnvlLnLnLntnlnulLlllulIA nlnUlLll;LnUlWlnln1,niaLnI ! o000oO1O00Io00i0000000 CI n,Lrl m n,0 Ln In; L11 In.In LIl Lni In In LII.In Ln In Ln m m Ln In Ln In m' rW W 10 b LL W W UJ U:W W W ,7 b Vni•O vn W tQ t0 ani111 kn tGjo t0 W,� u* tp;ID ,O ' 'D .4 ID U' t0 0:,D LO 01!10 .O Q;ID Q LD .O Di �W W W W W W W W W:W W WIW W WIW W W:W W WSW W W;LJ W W'W W WIW W W W W W LJ W LJ W W WSW W W W W W 41 -11 n ^ I j 0 Z -< �iJ I j I I 3 Co M T _ Co m v I I i I I o n "0 W O > I ! I HI N n'3 CO -I r 0 Ci O H -0 IG• A In A r-W d A, CO V' N In fA. A r�, j > CO H z .h .hlo m to -11 A W;.II G+ Li r0 o m N IW t "'.-4 In £ o O u7 G+I V' G, ro COCn G, Ui:N W W.W 41.CO U c'�! .4 W,Ip w r W L1iN o c h O CO z-,A'o W V' �d ni n? J= - r�i'•O In rla — 0 rO N:10 -1l 410 o rn:I:l W o:Ln LJ O..tL I.n'c. o 01.1= N �'+i-,1 W In,A WNW v t7 -1 C1 U� j . . io m Ni0 o G+'-J In Lb�r 0'� -J rig O v9 0 +tI �� o,o O dLrl c3 J= �J -J ten;,ip !n^:o rA Ln CU z, O A id !a fAO O-In �A O O O 010 O ljli-.1 fA 1111^1 W O U' .� cc. _ CITY OF PALM SPRINGS � I FYNANCE SYSTEM BANK RECONCILIATION TIME 16 :49 : 24 FROM 880362 TO 880856 CHECK 1e VENDOR NAME ISSUE DT ISSUE AMOUNT Y 880656 EVERETT L PRICE MD 11/05/93 Q1Q� 949 . 96 8S0G:7 PROFESSIONAL HAIRCUTTING^u CO 11/05/93 / {7 50 . 00 880658 PROFESSIONAL HEARING 11/05/93 3, 480 . 78 880659 PRUDENTIAL INS CO OF AMERICA 11/05/93 -, 858 . :33 ---- -- -- ----- 880660 THE PRYOR REPORT 11/65l93 G9 . 0n 880661 R B GRAPHICS 11/05/93 527. 19 880662 _RADIO SSHACK 11 /05/93 G4. 64 880663 RCI 11/05/93 357. 13 880664 REDAC2 11/05/93 12, 740 . '70 880665 REDHILL MEDICAL MGMT 11/05/93 483_ :30 880666 RISK MANAGEMENT RESOURCES INC 11/05/93 62, 363. 84 880667 RIVERSIDE BLUEPRINT 11/05/93 1 (7. 67 1 880668 SAY D ROBERTS MD 11 /05/93 _ 175. 00 830669 RUSSELL B SALLER MD 11f05/93 183. 00 ' 880670 KENNETH SALTER AND HIS ATTYS, 11/05/93 4, 500 . 00 SSOC7'1 SAN DIEGO ROTARY BROOM 11/05/93 249 . 98 --- -�-38067E SAN DIEGdS HOUSE OF MOTORCYCLE il ;'OS/93 - - 1-F ,a` 880 -73 SERVICE AUTO PARTS 11 /05/93 130 . 1:3 1 880674 SHELL OIL COMPANY 11/05/93 120 . 1)0 _..� ---- — - -- - ------ --- - - - ?6675 NORMAN SHORR M D 11/65/93 79 . !)5 ' 880676 SIERRA PACIFIC ELECTRICAL 11/05/93 2, 419 . 60 i 850677 SKYLINE DISPLAYS 11 /05/93 4, 094. 50 880678 SOLO AIR CONDITIONING CO 11/OS/93 28 . 50 880679 SOUTH COAST AIR QUALITY 11/05/93 919 . 00 _ 880680 SOUTHERN CALIF ASSOC OF CODE 11/05/93 25. 00 880681 SOUTHERN CALIF MUNICIPAL it/05/93 15 . 00 88068E * * VOID ** 11/05/93 0 . 00 880683 *** VOID rkt: 11/45/93 0 UO 880684 SOUTHERN CALIFORNIA EDISON Cd 11/05/93 25, 745. -33 880685 SOUTHERN CALIFORNIA GAS CO 11/05/93 92. 119 880686 **g: VOID a:a,a: _ 11/05/93 0 . 00 — 880637 SOUTHERN CALIFORNIA GAS CO . 11/05/93 -- -- — 52, 145. an 880688 SPAP.KLETTS DRINKING WATER CORP 11/05/93 108. 97 880G89 SPRINGS AMBULANCE SERVICE 11/65/93 589 . 98 830690 SPRINT 11/051,93 3, 606 . 41 880G91 SPRINT 11/05/93 180 . 27 880692 DENNIS E SPURGIN DC I1/D5/93 644 . 82 880693 STANDARD FUSEE CORPORATION 11/05/93 1 , 297. 04 880694 STAPLES 11/05/93 283. 33 880695 STATE FARM INSURANCE COMPANIES '11/05/93 8,_698.-82 _ 880696 SEFF ❑ STEWART I1/45/93 2 565. 00 880697 SUMMIT ENVIRONMENTAL CORP. 11/05/93 1 , 980 . 00 880698 SUNBELT CHEMICALS INCORPORATED 11/05/93 7.8. 23 _ ' 880699 SUNLINE TRANSIT AGENCY 11/05/93 100 . 00 880700 SUNRISE NURSERY 11/05/93 55 . E -_-_----880701SUSKI 8 SAKEMI ___- ,--------------.-- ---11/05/93 - - --- —. _._. -.. .,369_. 73 _ 830702 TOM WORLD CONVERSIONS LTD Ii%OS%93 249 . 79, 880703 TELETRONICS 11/05/93 1 , 184 . 86 880704 THOMPSON CONSULTANTS INTL. 11/05/93 1 , 70-1 .� 9 'J r, r ! I ' I i • ! '� ( � 1 I I ' mrA to 0 into co 1IdJ OJ dJ 0J dOd aOOm7lOo co 0 OOD Om CO OD co 0OrA m r m! A b m I A m PIjl AI rt4 -• -+I1!4 -+ r �' ale QODnCO ro co co CD co m A LO1r1 co CO CO 7? tOi m .0 A ACO! "r.l r3n Z>.0m 0Loco mm rA LoraLa co o LamAio CAIm rAr r o OI0 o rAodOd Old QOO ddOdO of o nj — z­4 -4J JJJ J'-1 J J -4 -4 -4 -4 -j -. 0Jl JJ -J JJ -7!-1 T 0 mLn n Ln rn r. a � m sla � n . W W W W W W d W WWN nnonf0 nx fJRiJ JIJW R* o0 -1 G, m 'h' W roo .D COJ0' W 4 W n - 000 -J0Ln b.W No -J c. ica ti :91a rAJ In . CiC C Ci-i -1 -{�-1 CI � m! l 0 a > a m S m .. .. o m m m m m m m x g m m�A A ? D O �-+ S �-+ x ,1 > w w m Z z ZIZ Z Z.Z [i plD mI iZ MCMZ -C ?) z r Stn rP. m rPm +P +P at de 17 x � -10 rz •OOr x r ran i-a s•. " .-. r.l— 0 tn''� > p.J -ir czrovrz -11 -1 -i -ivari nbm � mcn zr rr vcccl � - rP n �cczia o -L W . 17- x +P .. mmm 1 zo S m - ;OmS m w mm � aommmlm _gf 'n o • < Z> of a � mtn .. _ > zJm rm > cccn a z szau� c Ezmnr � � mooaazmm 'mrm Or r 0 n 1 rPn +. 3ICZz :� •• CZE00 C mCz > -i rno m 'a rrP tri +PI a1zzzo £ . £ n S 6m0 . z -iw m Cro -1 > CXM OrP +Smc > > x _0 -I'rA -AmCym Z x m n mr r -lmm mrarP CJaZ r n+ zA tACtlr [7 �i ,> m -1 rlma I Y rll Gl r.� in -a > ••• rnCnOOn O .r rnC m .•-� m -t � .-. £ ra tom -o .-. rl rn -171Z ;... �.y !m > Jr ..a,00 CA -0 rod +PZ _< :u TrP0C .-. •TI rA D . 00 -.i MZ >! ' 3 -1 -1 .-. x 0rnla Z O t -u zO n0,0W a' Z r ml rn � c mmmT r0 + oz -i -tmm 0inn + n nzsrnz � mrP' tnl -i mrnZn ••• SF CmP+ � � 'O .. rG'1 ?t x A .•. -1 .. 3 :•U G) OT. m -i' i I m!-` mzoozm __iz o R• Jmm z 0m * •;e 3Z rP mm 3 mZrrn mm6]ICr 0 01 n m n JI nIo c > :I zo. . +P. rc, •Oo Gl iOZD rP 3 mrP 0 'U .. .-. t0 ..r IC Z 3a7iin Caw zza on ux» < ac � -i Z .-. CC, zl�4z D -im Zm n! OCR �r T 3 >1ZOC nmO? _ -iIZrCISnm'rn y ...a� N ` .-. >'tP 3 0 0 o 0 z m Z to --1 C. 7,i -1 -i, 3rCo3 -i -1 �Irnn I T1r :0'G7 -I -i;CDrl M IZ m .. rn .. v o m n o• .-. ml.. z, mio . c, c :1 _< rrPm n ureic) ❑ olz � nv ... vnr r .. -i I I z cn znnarzz,om l nS zn! ., w ZI m , _0 m t0I > N -t n 'i 0 I Nrn .i 31 ZICM n! A ...; ro 0 — Z I -i ZIZ z " m n Imr= vmn, i +P n I rP Z; IM 0000d0I0001000dOdo4dOd0• in N Ln N N N N N NiN N N d d�N N N N N N N Ln N V1 n N•'N rlrl LF1j1A N n'N N Ullo o 0 old c c'o d d o o d d C• nNln. n Ln in'Lrl 1A JAI'N Nln Ni W W W W Wr W.W W W W W W W W tryb V� -0 v'Y t3 va .O W J' U:V� V' V va Lh U; A v" yr Av7 ti? u �O 4Ri V' ..O V' b +D aA va [7' W W Ll W W W;W W W W WW'WW W W bJ W:W LJ W r W b1 W W W W I W W W W L.l W W W W:W LJ W W W WW W W W W W 4! -I n • I rS N D -i I 0 z -L 3x 0 I i Cem -n i W O r- Ln zr ron3 i rP; .-.. 97• J r Lrl C' 0 . -0 t I N m' n z nx -• ro J: ro o -I . LA Nj , nxlroN at to .. Z io oln'G+ J N'n) ro G, •J -• o -� � LnIW ds ! Ln n Nro .c, -J in � -JN t' Jroro o note -� .� 31 c047 -- .L�iro Oa .JioroN W Ln3n o W0P) 0rAN 'c, -1tcj'a .1Nln -.i - ko o mZco ,d O Wlo ul o a .6 o W. M G+;0 P Co;-- G* d;o .p ,r' J J..L W 0 c Woo LJ L" Ln n)'CO W WI W N' .6 i0 to -- o W N C' Ln o oA�Joo Cn W Aim, nJJ W W Ih Jdlo +! Q1.0 J W rPW W W ce ro cn .boa r., . • . I. -? n fo N N Lro ro .t=lro Jd, olo i W'�-^ �.. W,.R •� W o m ni to o I i i JI'-� , Gn O W Co11 •,1 ro G CG c+ • J U o.O Cn Ll,C'. G� — G 4i L11 O n) w ' b r L L I r Lro A Lb ALA O 05 O Lb 10 Lb rA co 00to Lb OI Lb too CO Lb rA CO ro co lco Lb O'•b co co IO0 A Lb rA Oe 0 ro rA lie T m Le co Ce rA co ro Co rA Co rAN0CG Die rA [a0C4 rA 0 CO 00 m co col ea co ro G r'p [0 rA CO rA Co OLnIA OfA�W 0Co1O co co co m z ovoaoc+ 0000000000ranor� 000aa0 © o0OiOv .� 00000Cloca.oa CIO volo n, � n IcccoQDI~ � vl-4 -,I -J -1 -l --1 � J -J -i 1 �l ,' ,1 -1 -Jl � •91 -J -.d -4 �I-: -I -J -1 -1 -J -J -,f -1,� -lJ -J -1 -! � � J -1 .�+� [nmI to a a 'J m lo;m 0 m 0 m m to 03 .0 rA LC Olio rA Lb W Lb -t -J ^.1�-J ^J •4!-1 -J N Cl C++ 4t C+ 4n Cn O, .nitn ,n Ln,,n in !jliin .. NroiV Co -4 i C-1In .4 W N '-' o m Co ^i m UllJs Wni o ;.o io -J C++ 1n J- WIN ciw0 -irn ,n .4 W NrO W 0 -1 G� !n'.1i U •(< C ml 3 r3�3 rr 0I£ 4AT. 0 £ r4Sua434r0 > 0 71 OmC0 mo [t -i C? W r rna � C M < 3 � � �+ +-� 0217 � 00 -i •+ '+ ODD � � 7 �+ r zmmA �+ •-fa m0 S 7, 7� DS � > O m > O > r m � m m I ! nznl� in x1jA3R7 u7mrr -i33 :U Corm zZrA 0ml3 i0zm �-+ AzOf) < T "' P. AT3 A�Ar +AD z) ! SnSmm " O mD < rr mm ' . orz Zrwm <'omD r- m - am , mom -< Zm AD Z O Z> M > +A A m !-+ �'• T �+ cn �-+ f+ -c > z m z x r 0 M M > > a A ! m m Imr -I — ZDDmn T > 0 (A AS -1on :dAroA -1 3 zOm �o r 1-133 < D z 33 "QIN m2 3TA > O o m -1 0 1tm -i a m +A' 3 0D3Dr W r SDa2 > m - 'n room cz ; ,> ru � cao � mt -il z mnONDZ A :C -i � . mNMF DmO ,-. mo — oo 0iD w W IA Dm om �-• O -io m 3lA )> 3r DNx mA — ZX42SZrt � 2C0Z71mmmCDUTALn n mmml34 ,-, o m -iA a .. rDm 3 �. -i .Q! D r zn -+ oac -cmommz > 7+ Cr ci N '� Dm T :SIz0DLn 00 C -! m'.+ r CIA +Ar m ro3mAmrnccvmo zm -i tmz Sxrar c� rO a 71 m1� . inlr I Z m n -I it rzn mrm min - TDo AA -i Ar > ,-, mn -i m r. 0 -, mrn AA 0] 1 -i 1 4) - -i mlm M n rr3 mm r -G rA m 3 (03 co DA z -OZ -i Am0 O 1 -. S -1 rA A'A A A r O O -t O r 0 ,-, n -! -! ZZ z 'Uom T 1 D .+ z z � --4 I D 0 m I z -1 •Co iT ip -1 D -i rA -i I m m r { c z r 3 I r, 14) O i0 z rV z I C0 S l , I ! I 1 r i I �T1 I i I I I i O I I 0 0 o;v 0 00 0010 o 0�O o olo 0 0 o a o 0 0 0 0 0 0 0 0 0O 0 0 0 0 0!0 0 0'O o v o 0 00 0 0 0 c' UI W N VI Ut U7 In !n Ln UI Ln !n 1 Ln In Ln 1n UI U7 Ln �n Ln 1n !n UI Ln �n Ln I!n Ln 'n,U1 W UI,W U1 ,n I Ln !n Ln'M Ln !n O ,n UI U1 !n in U1 m I m m m ap m m In m m m m !U,m m m .o m m I LD 'D m'.e m b n m m•tin m w'm m m',a m m!m ,O m'+o m '? m 9 m�1.4 m 'D m O' �W WW'W W WIW W WW W WSW W W,W W WILJ W WIW W WILJ W W W W W W W W W W WIW W W W LJ b11W W W,W W W LJ -i -n m .n. j F -i O z O i 3 Co m ! ! A 1 l 1 W O D o z r ! o m i cN Co -IZ c ro' W Ln n, A CO W •— r_ o e 004-) LnUl -IJnLn !n:Ln1nLnlaLn 'nInwLnmN -1 .- -1roi Ln nA;,n ainnounN o -1'LnN !n,Ln n r,i— LnG- o to -loLn o! cezCn 1 !a o olfU o c,o 0 0,0 0 oio m of o .I na o!o -4 a.W nl o 0 0 0 m,o 0 0 0 0 Flo W fe a tip+ m W o Co C Ln c�.•, �_. .-,Il. " - n, •-_.1` ,n m1, nl.-, . .- -, .y . . . . , rn -i IG O a= -1 o O!G 4 O1O O olo n OI4 o O1O 1'o G•a olnj o io U a tU O ?in iU 0 6 � m, n o- ZI rA Lb co Lb co {0 rA Lb rAI<0 rb Lb PA L%] A {0 fj0 L�0 fA 0 0 A 0 rA 0 0 OD 0 Lo fyt�{r9 co k I rA L0 cofA% 0 Co CO co al ko rht ko�co 0 6A LY x m > .rA Sb rA L500w 0 Nto IC0 wo 000 {0 i000r,00 f,0 owC0 W 07 C0 CC AIWfAN'00m CO 00 CO LO 00I OD r,0 {4I rA {o {C�C0 m z 0 0 0 0 coo g o 0 4 0 o O o o •s o o c o 0 000 go 0 0 0 0 0 O;o 0 o o o 0 0 0 0,0 0 o c a o c n n rA C0 rA C0 CO CO 0 0 w 000 rA {0 w C0 0 0 w w o w {0 0 {0 0 m to {0 0 co rA C6I'fO 0 co co al {O�fA CO rA't0 M Ln 43s .C .A A .i', 9 .d a -U W W W w W W W W WIW N R N NN N N N NrJ -�f- � -- I- -� -- .� co 060O o `v0 -400 -b WN - 0Q0 -J0 Ul .Sa WtU - O U' O -J � Jr? 41 W r0 -� o o -J C• Cr, Z l 4 rLJ 0 -a r" m J. w 4 4n0 I II I rn -i _0 > C Am 3a ."n OO rm IM 0 - n > -1 l! 3 M0O0 CICIm .•.'.J 'naa > m a n r. 43m r r. --I C � I IO > C » IM - 0c m > mrm . mm o �. Cl > -i2 •+ m Or1J 0 :-+ -{ r > m .m -<I Z > M000 �- > Mox3 m c � � a] Z1 W •+ C7C zCL > Zr � m an -qo = > Z > ZZZ -+ yam. > MfiZrl W xT -! mmmo - z !> -G -C mm 0Sa a z �+ �-+ z r0 < -1z > m m m m Zr z0 -1Nn > Z >Im mrl> -< ZZn W rr 3r a m -C .'US rn r rn •• ar1.: z -{ e-rm -IZC zO mr > m2 > -i C m -i 2'la x > > > m 0 1 a O r - m 7> 3 ?9 m r rn Z -i -< 3 .. w r - O > 70 �J r rtnm rma mrn o u 3xz > c, > m > T) -n 'ml r. < i > c n z < mm > r -Jrn c > . -Jrl C. 0 x ra � n � o -cx� r. � .� -ernto �naaJ�! z o i oo � 3� wrov � s� � r z > � zJc aoz Coro > caoc .. > z � > ncrmasmrr7z rn. � rnm .+fmmr :K . tna mz 31 noara -! mrnarrsm � cozrcn > a mm -i nnrn .ra crnrm *-. - a > r > z ., a •.,m ml O 'n rpJ -{ -JD3E mrrrnzomrraammtnm z 0 0 c -! -< r.. <'3 > -SIm NDr ztn mzZ - m m -! -i a 'D Z m m nl a m m m m C -I > > m r ;a > m 0 m > z 'O m ol> C > -i n'r CO M m m rA -1 -< m M -< M m w -. a z m C m o = z Z 0 Z £ m rn m -1'o biD rwto a rto z mrAcn < Iz mz o m z n ro z a >1 i vi o o r m m o a •• I ! o r < Z . ; 0 -0 c xm I I i i Z;> ;0,0 i i!�n!L A A q qua Q qlq a O q C qiO a qla O •7 0 0 qlo a o a Ul a 0 a Ul a !n Lg q p a O!a IA a,Uc g Ln q O a o a 0 a C m uJ I Ln in m�m Ln Ln,rn m Ln l to vl n m m ut !n mn Ln � Ln �n Ln;to Ln mI VI IA !n Ln m,Ln !n Ln.�n Ln mI Ln ln Ln !n Ln in Ln m alp V' J• vn .9 V+ U' 07 0'%o .4 10Ut9 'DI.a V• O'QU' •-0'i1ntoU• ,Qto 'o to .71a \vJr t\�]Im av:� � a1-D's 4 W ' ta' \J' of 'W W W I W W W'W W W W W W I W W W;W W W bJ W W W W W W W W'W L.! 4J'W W-W W L•i W'W bJ W,W W 4.J I W W W W LJ W W -i, n 0 z i I i O t0mM [0 m a n v wa > Chzr ' ' i i � i '. •-•'i P7 n 3 c' o rn l > 70 I ! , I CO -i T; co 0 Z �ii i �.+1 .0. -�!- o .R re;N w 'rG _;..i N U.rJ -�'; o O G] - W N LI.m !n N'�n Ln in m m m'!n -11 CO rA LA 0 Ul i-h nS -'Ln W .��.c 4f � W c• U• o;W -� ..��n Ui Ul Arl M i.11 m :n C O CO Z 0,.�. o .;, 01-0 o LbI G+ -J 0iN -i 0:, +Ai-i tr+ A a N a C Q .4•0 J] ID a o a u'+ o.fA o o'o Ci l.'i jo vn ti'1Iq o q'O o ojo 0 0l0 o Z 0 oio in oIc+ o oi- in Cd rU o o'::n :Jl W'Ln Cl m o o P.'Ul o o!a n gitin a �,.� Zr u N Ago 0 0o q o'o 0 0,0 0 o;a o olo W o'o a of Ln o oo 0 0 [u o 0 o a oN o o.rA o oio a •a o o -.! 'i CITY OF PALM SPRINGS ----_-..---._. v � __- � SANV RECONCILIATION FINANCE �Y.,TEM TIME 16 :49: 24 FROM SS0362 TO 880856 CHECK 1€ 4EPJDOR NAME ISSUE DT ISSUE AMOUNT y 880852 CAROL`rN PATTEN 11/05/93 14 . 82 880853 6APdA F( RESKY I1 /05/93 180 . 00 880854 RONNIE TROY JR 11 /05/93 96 . 159 ` I 880855 COSY WEBB 11 /05/93 G8 . 25 --_ 88085G MEMINDEX - - ---- -1 II ;, 3 - -- _19 . 95 +_TOTALS *-* _ - - --- - NUMBER ISSUES 495 TOTAL DISBURSED 1 ,_-58, 533. 55- r