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HomeMy WebLinkAbout17104 - RESOLUTIONS - 4/18/1990 RESOLUTION NO. 17104 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 834731 THROUGH 835340 IN �I THE AGGREGATE AMOUNT OF $1 ,504,376.84 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. h 4anle L : WARD Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 834731 through 835340 have been audited as required by 'law and that said warrants are hereby approved for, payment. ADOPTED this 18th day of April 1990 ^ AYES: Counciomembers Broich, Hodges, Murawski , Neel and Mayor Bono NOES. None ' ABSENT: None ATTEST: CITY OF ,,PALM SPRINGS, CALIFORNIA By City ClerkCity Manager REVIEWED & APPROVED a� Chairman Fin nc'd'"Committee CITY OF PALM SPRSNG.S -' FINAIAICF (SYSTEM DAfd4' RECOPdCILIATSiDN, ' IME. 09 25 14 FROM 534731 TO 835340 I- CHEC1, 't VENDOR NA Ill E I,5 n�UF N i I c'SUE AMOUNIT P•3-i73t P'ITS NORTHWEST SOUND INC 03 ,, 19/90 1 �s;+ S" h"834 i 7,'c: I S NORTHWEST 'SoLjj�ln INC 02111 9/90 - .. i . >`.4S7 . S�,0 :334733 1'ICKETPON 03%2k;l40 I; , r;E ,`� 7 S 334734 COACHELLA VALLEY HOUNrAINS 03!21i_;' 90 r r 0 0 i7 . it!} 834735 STEWART TITLE COMPANY OF 03 /23!90 S ?pe GD 81 736 iAN *LEWINTER/DESE'RT' BUSl.h!F_.SS 05/26/`90 4; .390 0G R3473i' �JEWART TI`I"LE COMWANY LiF 03/2P, ,,9'! r_ 303 00 234738 - : » VOID . zr. O'/30/90 z L0 ?•34 i39 -; I"I r,o1ryPAIVY o-;i30.'=� D � , -;r,.:' �_;� u34740 A 4. 9 DESERT SFRViCES v3!30/90 I 'i b'3 674741 A A, A E FOUNDATION 0:3/30:` 90 2F 00 834 / {;? A 1'0 Z_ RENTAL. CENTER n 34743 AARRON BROTHERS ART MARTS 03/3Di9t1 _3 .1 b _g74r1 SCOTT P1 AHP,Dfd5OP,1 111J 03%'30/90 i g _ 914 A34145 ACADE'M)' OF .JUSTICE SAN D3Ef',O G3.30;":k f! L ? ti0 g3%474% ACCESS CONTROL 03;'+0%90 , 334747 ADANSOPd UNIFORM A EQUTPMEN7 03/30 '9L P ♦ Ij(`r 834748 AL ADVINS 03/30i90 1 34749 ADVANCED SALES 03/30:" 0 E:R 9i Q'3471;0 `,DVERTTSING AGE _/ 9 C _ 3CI:10 „4 nn ?.3<4'7'S1 AFRO TECH SURVE.I'a INC Qy;30/S70 ` 00 334752 AFFIRMED MEDTCAL SERVICE 03/30/90 cC.Z4 0;, g%4 ?S3 AGENC:IE.S TOOL CENTER 03:'36:90 8:34754 AIR COLD SUPPLY INC 0..i,:30/40 c; S AI_E XANDER BATTERY COi•IPANY WE-T 63:+_5(7i 90 I "iQ $ fb7S4 R H ALEX"ANDER COMPANY 07Z30/90 `-.7 ALLAN PHYSICAL THERAPY 03/30i'90 - 7F•f5 A!_LE61 FENCE i;OI',i.�-,T 03/30 90 r'S 90 0,347E,9 R,A1 ' AL.L.EN I'9AI+IL!FACTURING Cr3 0=t:'30,'90 77 . SL `.'•-i�S71,0 3UD1' ALLEN 0-3.''30;'90 _:i0 D0 31 ALL IFD REFR I:GERAT iON INC; 03/70i90 7,21 8 '476 ALLRED A K Y S E R C'01,1STRUCI IOrI 03.'-10; -30 30 . 087 1.4 11 3 AMCRTCAN BUILDING MAINTENANCE 0s!30: 90 1 . 0t,E c i _s4 G4 AINERICAN FIRE JOURNAL_ 03130i90 r") _ r•0 13•le6s AMERICAN' INDUSTRIAL SUPPL.V il31130 %t'0 Li1 rc: • !347Lti AMERICAN LIBRARY ASSN O'3/?01,90 S.i47G7 ANDERSON TRAVEL SE.RVIGE 03%30/90 t _1v7 cc S3g7GP. k12 ANDERSON ,"30!ir!J 71 0 8.347b9 ANCELICA P.E:N'FAL, _E! VICE'S 0: / 1,0:90 !J - E ,C i `1i 8:347TO ANIMAL EMERGENCY CLIIeIiC 0_r/30/1)0 1r-'3 25 834771 ARROWHEAD DRINVING WATER 03:'30/90 50 IS 4773 A=.'.00IIATED 4'RUCd';. PARTS 031130f90 34i74 AI &" i 1s2 J'3 AZI'FC E 0 i30;,C)0 i 30 "'- LIh,Ftll, 03/3n<'9;) 3n,3 30 C. 41 7G p 3 S 0X':(GFN CCt 03:'30" 90 =:3 ?—i7 PAVER' A TAYLOR 031,30/90 C . !)D b C— i {,{778 HAY.ER 1t TAYLOR CO ? 30 ,`e0 c05 i> %�347 (9 4 '{.A VO1D N' 3'.p Q''' fd0i9p a00 i CITY OF PALM SPRINCS A FINANCE SY^•TEM BANK RECONCILIATION TIME 09 2S IS FROM 8.34731 TO S35340 CHECK VENDOR NAME ISSUE DT ISSUE AMOUNT 834780 BAKER A TAYLOR CO U3110/90 6 , 097 47 834761 BANCROFT SAGE PUBLISHINti 07/io/90 iE 45" ;3478:'_ RIC:HARD BAP.RF.NA• 03/30/90 °•GO 834183 BAUFR COATINGS DIVISIONU3i30:'`70 !'`• IF 834784 BEACON SYSTEMS 03i30/90 �( `+ 334784 MATTHEW BENDER CO 03/30/10 81;786 J IM PERRYHILL_ 03/30/90 14 , 00 834787 BIG .A AUTO PARTS 03/30/90 649 4 /A 834188 C•ARMON BISHOP PHOTOGRAPHER 03/30/90 72 . 06 534789 PLACP:f'OOL. BRI+,HTON CP\IVD'Y CORP . 03:''30/510 3 , 07 clf) 70 17 — 034790 NANCY BL.EE 03/30/90 47 514791 BOETHING FRANCIS A CO 03/30/90 0 0r r?3479'c' DON 1t VOYAGE TRAVEL 03 /30/90 1 " 0 00 FS 4793 BOUND TO STA'f POUND BOOKS INC 03/30/90 074794 R R POWKER COMPANY 03!30/9() 106 11 83479S BREEZE AIR CONDITIONING 00/30/90 200 00 834796 BRETF VOLKSWAGEN/PORSCHE/AUDI 03/30/ 90 Q7 . 31 ' SY4797 NOLL BRUSH AWARDS" 03/30/90 17 k l 814708 DELeERI BRYAN 01/30/90 418 21) 834j99 BRYLAWSKI CLEAR.Y I LEERS 03/30/90 24S 00.. 83=4800 BUENA ENGINEERS INC 03/30/90 '-1171 SS 63= 801 BUILDERS SUPPLY 03/30/90 144 44 ?qi . +%U 834302 LAPR'Y BURGESS, O's/30/90 814803 MICHAEL_ EDMUND BURKE 03/10/90 80 00 , 834804 1)Ofi BURNETT 03/30/90 43 `-') r SECURITY 03/30/'90 C 35 s ;t34gOL� F3U)tiV_ INTERNATIONAL _ :34806 BURTRONICS BUSINESS .SYSTEM". 03/30/90 �Jf O�y 834807 BUSINESS CARDS TOMORROW 03/30/?0 � )�, .� 83?E:03 S ABUTLER MD01 /30/ '90 38 234509 C M S I 031130/90 23.4s,10 KEVIN CAHILL 03/30/90 ire On 334811 CALCON ELECTRIC SUPPLY , INC 03/30/90 cl_9 E6 834812 CALIF ASSOC FOR PHOPERTY 8. 03/30/90 30 00. 834813 CALIF BUSINESS BUREAU 03/30/ 90 790 "' 834814 CALIF ENERGY COMMISSION 03130/90 3 GO 834814 CAI iF SHORTHAND REPORTING SER 07/ 30✓90 040 00 , 834S16 CALIFORNIABUSINESS MAGAZINE 03/30!90 U , qsu 00 _'3g817 CALIFORNIA .JTr'•TE LIBRARY O:3/'30/90 2 wl =:_;4iit ;_; CALLAGHAN 3 ('.VMPAN+,' 03/30;"70 :its 001 82,819•d949 PETER CALL.AN 03/30/ 90 `3 • _ � - ,4:3 •FR.?0 CAMERON CHEMICAL COMPANr 0_'�/30/90 0 , 62a . 39 W e21 CARP PAPER OZ/30/50 E . 42S . 32< 834t'•al JIM CARR PHOTOGRAPHER 03 /30/90 814821 CARRILR CORPORATION 01/30/90 1 , 465 00 834824 THOMAS, I_ C'ARTWRIGHI- 03/ 30/90 `IL 00, te4pr'r.. LA SIT POWERS E IJLF't7ENT 03/30/ 90 EO 10 834AP6 CENTURY Ft1Ri•1S INCORPORATED 834827 t:9-IAt.E , ftO'TCN"rORD , UF<UFi4:LR A 03/30/90 834920 CliC1�1C0 PRODUCTS S COMPAN ,' 0 ./30/90 4r5 90 is FINANCE 3`r' 7EM CITY OF PALM SPRII,,rS TIME. 09 " 25 15 DANK. RECONCiLIA? ION FROM 2.34731 "r0 835:3,i0 CHECK UENDOH NAME ISSUE D-f I &SLSE AMOUNT 234'C9 CHEVRON USA INC 03/30/90 6 E } 236943E r-e""; VEILS w.,, :;: 03/30 0 - %3483'i a .} x VOID :ra .a 0 . 00 _ 3425 VOID %w.� 9 8?4833 03 3U.' .+1 0 , OC VOID a :r 03;'306`9;; t) 00 e::34g34 Cl"'rY TREASURER ' S PEVOr_VIN(, 0-7 0/9C, 8_3483S DAN L- CLARY 031301,190 0 "'2•d 8� r•34;.'.36 CLF?UE,EN S CAMPiE'L1_ 0-�,"30:' 9}' 343 9Y 83<k ?37 CLAi'TON 1NDU=:TRIE 0 ;'30. 50 3„ 1 TL 8 i 38 rHF CLEAR`( CONNECTION INC 03/30/90 R36#839 GE0RGE CLIGG +0 .,� 3G '0n - 3i30, 0 75 . 0i. 'r 8:34840 COACHEI_LA VALLEY HOUF_,PiNG 03/30/90 iS; 000 04 ` 3ItS41 COACHLL.LA VALLEY JOINT POWERI= , 02,'30i9C 9 4 1 . 1c P3434c" COCA COLA BOTTLING CO 03i30;"70 P341343 A.RTHUR COL.EMAN PHOTOGRAPH':' 03/30r'40 4Y c 9.34S114 COLLEGE OF THE I) SF-PT 93/ _ 30!90 00 . 04 834945 COLTON TRUCI< SUPPLY INC O'.3.'30/:'ii 59 . TC 1 834S46 COMMUNITY =,FRVICES DEP1 03"30/911 :�', , /,F 8 4°4T COfIJTECH LOS ,fiNGELFS 03/30/90 349 . 97 E 484 COtISTRUCTION HARDWARE CONPAi',f i 834249 CONSULTING DISTRIBUTORS INC 031'30/110 633 80 23=13S0 CONTINF11TAL PIPE -F SUPPLY 0=+.`30:90 400 19 S4.`. ,; CORDE.`_, DATA S Y STEMS 03. 30.'.9 :_, -' G . OU 8,348 -2 "IHF COUNSELING TEAP7 0313011'90 1l�r, 00 R348S3 COUNTRY CLUB SAI-ES INC: 0 31'z0/90 ; 8 4z.S4 COUNTY OF RIVERSIDE 03.'30:';0 c,k� P, J=:R'_.E COURT REPORTERS OF SA1\1 03'?O15+0 ^c, i _ 00 8348``G CRAFCO INCORPORATED 03?30 ,, 90 = , 972 '(_; 93<#257 IEPFMY CRANE 0!90 4858 .IE':.;,1Cf: CRANE 0-3 0/90 r n # . 0. :3 #8,E9 CULi. IG'AN WATER NIC. ^34R60 61 03,`3 / 0 c._b' 0 - "ENV D curaNINGHAM MD 0 n3.-3 /9a 1120 000 834861 CVS OF COAC'HELL.A 0 30;'90 a3 g,) 834862 DAROMED 03/+0/1 10 50. 834863 DARTEK COMPUTER SUPPLY CORP , 031/70/91) qi:, 05 2-;4E!64 DATAC 53486S DA !-TIMERS, IN. 03/30/90 97 :;'i 426E DL.K F R INSTRUr., NI SUPPLY C.0 03/-70..90 33r, 4S: (i 'i/30/90 834861, AI_AN DEW ELD 03/30/90 - r + :0. 19 DESK R f AUTO ELECTRIC f) ti0/90 36 !. . 79 "?.4h7U DF _FRf BUSI.NESP, hiACHINE_S 03.'30i90 q_, ?34311 DE=,ERT CITIES PHi THER,1P 0'-30/90 3;-, 00 8'5487 P DE' ERT CREDIT BUREAU 0-,'30i'90 ; 9 r.,0 834874 roa 9%-30ih0 ti 00 VOID n:ea 0= ''• 30/90 C' 00 83487S DESERT ELECTRIC SUPPLY 03/30/ 00 0 I c,342 iL DE:.-ERT FIRE. EATINGUISHER 03i3.4 t3 :5 1L. . r_RI GASTROF_NFF.ROL0G ' 1_ �0i70 I (;�, GU i CITY OF PALM SPRINGS FINANCE SY9.TEM BANX RECONCILIATION TIME 09 05 1r FROM 834731 TO ± 397A0 CHECK 7I VENDOR NAME: I4,SUE DT ISSUE AMOUNF 834878 DESERT GRAF'iCS 03/30/90 77 4 834879 DEnE_RT OFF ROAD ADVENTURES 03/30/90 516 21 834e86 DESEP1 SUN 03/30/90 i2G 834g.g1 DESERT TOURING SPECIALTIES 03/30/90 170 1 834032 VOID sa;,: 03/30/90 0 834883 VOID x:n';¢ 01/_+0/90 0 834834 w.:'T VOID 02/30/90 0 0( 83=4885 Avo VOID 03/30/90 0 ovi 834806 4_* 1 VOID 03/30/90 0 . 00 834087 .by4: VOID .;r v: N 03/30/90 0 ;IQ 234888 u ::.a: VOID 0'✓30/90 0 P34889 xe. VUID 03/30/90 0 001 34890 DE;ERT WATER AGENCY 03 ,30 90 9 . 715 90 34. 91 DE01NA.T1ON SERVICES 03, 30/90 wo 061 83o992 UHL WORLD WIDE EXPRESS 03, 30/90 10 7s 14893 DIPLOG INFORMATION SERVICES 03/30/ 9U 00 78 834094 D1E=EL INJECTION SERVICE 03/+0/90 q T 83489S DOMINO GLOVE & SAFETY zsUPPLr 03/30 /90 030 83439G GLENN B DORNING INC 07 /30/90 156 1 .3 834897 DON ❑OUGHERTY 0313090 lo, 8j4898 DUCA A MC COY 03/30(90 S , y00 90 334899 DUNCAN REHABII_ ITAT&N ?ROUP 03/30/90 :;3b 00- 834900 E W TRUCK & EQUIPMENT COMPANY 03/30/90 t1 U ` j 014901 EAGLE SNACKS INC 03/30/90 91 S- 6 c c 834902 THE EECONOMICSPRE..£, 03!30/90 1 " 7 071903 EDS HYDRAULICS 1 ;30/90 W21 013 - {904 EG?FR 4 HALLETF 03/30/90 4 .401 '4 834905 ELECTRIC CAR DESTRIBUFORS INC 01/30/90 t.5 6 834906 ELECT MOTOR "r E.RVICE. 03130/90 =141 11 83490'7 ELECTRIC SWITCHES 03/70/90 ;`1 " 83a908 P D ELLIOTT CONSTRUCTIDPI 03/30/90 13, 417 9c a344^909 ELOSIVE DREAM MARKETING. SER 03/10/90 boo 00 834910 WAYNE EMERY 03170/90 14 T. 014911 EMPIRE SALES CC) 03/30;'90 31 0C 33.1912 ENVIRONMENTAL. CARE 03/30/90 31 3.1 834913 LEE E CHEF: OIL_ COMPAN ,' 03 /30/90 7 , P76 61, 834914 SANDI ESTRADA 03,30/90 " Cl 99 874915 EVENT RISK MANAGEMENT 03/30/90 3^ 00 83491G EXELUTIVE PHOTOCOPY COMPAN7 03 ,30:/90 Loo . of 804917 FHOMAS FARRELL MU 03/30/90 546 00 43491 ' FEDERAL EXPRESS COOP 03/30/90 07 25 83=4919 RO` S FELDMAN M . L 03;/70/90 60 . &b 8iLl ao FILM WORKS 03/30190 977 . 83 134921 F1NGIRHU1 03/30/90 29 79 834922 RAL.PH FINK! 03/ 30/ 90 .1 E 8349E3 FIFE: TECHNOLOGY SERVICES 03/30/90 10 50 814924 k'CC' N J FISCHANG 03/30/90 24 =' 83=492S DR CHE'R I DAWN FISHER DC 03/30/90 602 0; 874926 EDWARD 0 FISHER 03,30/90 7 2 ' CITY OF PALM SPRING: FINANCE SYSIEPI BANK RECONCILIATION TIME 09 25 . 16 FROM 834731 TO 835.340 CHECK A VENDOR NAME ISSUE o"Ir ISSUE AMOUNT 834927 ANON FISICHELLI 03/30/9() 344 71 f;z<d9L'8 JOHN E F"IIIZCERALD 8 ASSOC OIV30/90 43 75 834929 =HTRLEY FOOTE 03/30/30 29000 834930 ELIZABETH .I FORESTER 03/30/90 2 00 834931 FORT MCCONNELL 0.3/30/90 2, 750 . 00 834932 BEN FORTES 03/30/90 0 . 00 834933 FOSTERS PROCESS SERVING; 03/30/90 20`;. 00 ' 834934 FOX PHOTO 03!30,•`90 G7 33 F C14935 FREDERICK PUMP & ENGINEERING 03/30/90 Fsl , S4 334936 THOR FREDERICRSEN DC 03/30/90 IGO 00 834937 FREE SPIRIT PUBLISHING 03/30/90 69 30 8349ZS FREILICH, STONE, LEITM R a 01/30/90 2 , 170 . 65 834939 NANCY PRIT:_AL- 03/30/90 43 Sr) 834940 e** VOID *** 834941 1* 0 ,iOID 1.47 03/30/90? 0/9C' 0 OG 834942 c. ar VOEU * ml 03/30/90 0 . 00 834943 FUME A PEST & TERMITE CONTROL 03/30/90 11585 UO 834944 PETER GALANG 03130i9U 79606 834945 3 A GALLAGHER $ ASSOC . 03/30/90 3 , 010 . 0' 834946 GANDALF DATA 03/30/90 : . 043 . 86 834947 IEANNETTE GARCIA 03/30/90 45 . :i6 834948 GARNER IMPLEMENT 03/30/90 874 834949 GAYLES; STUDIO 03/30/90 140 IG 8349s0 a. a ,a: VOID 03/70/9G a e• c e 8349r'i :ke:x: VOID % :kr' 03/30i90 0 . 00 si49 ? C-ENKRAL TELEPHONE 03/30/90 1 , i 73 so, 8-s4953 ?ENERAL TIRE 07/'30/90 14Y 74 834954 GILBERT & GILBERT & BOURKE 03/30/90 125 OCI 83A9'__, JOE GONSALVES I SON 03/30/90 21000 . 00 34956 GOODYEAR TIRE CENTER 03/10/90 92 61, 8Z0 957 COUVIS E.NGINEE'RING 03/30/90 G4 . 00 8349SB GOVERNMENT FINANCE OFFICERS 03:'30/90 ISO 00 8?4959 AREATER 408 ANGELES CHAPTER 03/30/90 834960 GRILLOS FILTER .SALES 3 i7 L 00 AJ4961 G'IE MOBILE COMMUNICATIONS O3/30/90 =9 46 334962 TRACY D GUNNEMAN 03/iOV90 I , .100 OU 834963 DENNIS HABICHT 03/30/ 90 i9 % 834964 H,AJOC'A CORPORATION • `�i4'DCS "' 0-'/30� ',0 w-4 . 99 RO REt f HALDER 03/30/90 S-• SO 834966 G K HALL. & CO 03/30/90 22 . 64 014967 HALPRIN SUPPLY COMPANY 03 30/90 5 , 330 04 $34968 WILLIAM HANLEY 02/30/90 _tee 3S 874969 OONNA HARDIN 02 /10/90 5 46 814970 HARR19ON AIR 01/30/90 130 Sn 9349TI SOHN HARRISON CONTRACTING 03/.30/90 4 . 200 . 00 834972 HARV ' S DETAIL CENTER 03130/90 y9 0-1 834973 FRED HATHAWAY & SONS INC . 03/30/'90 23 s9 834974 TERRY HAUSUIRTH 0;/30/90 31 50 83497S HEALTH NET e • CITY OF PALM SPRING& FINANCE SYSTEM BANK RECONCILIATION TIME 09 : aS . 16 FROM 834731 TO 83TTiO CHECK # VENDOR NAME KASUE DT ISSUE AMOUNT 334976 .TORN G HENBERGER CO INC 03/30i90 251 55 , 834977 CHRIS HENNING 03/+0/90 311 70' 834978 GEORGE HERRE'RA 03/30/90 2F, I 834979 HEWLE.TT PACKARD 03/30/90 1 , vs-3 834980 HI TECH AUTOMOTIVE MACHINING 03/30/90 154 . 834981 HIGH TECH IRRIGATION INC 03/30:/90 786 . 834932 HIGHSMITH CO 03/30/90 2 , 924 . 73 .834983 HILLSDALE PHARMACY 03/30/90 23 90 &34984 MART'I s HINES AND WILLIAM E 03/30/90 300 . 00 , 231985 HOFFMAN MOTORS TOWING 03/30/90 57 . 00 834986 KAREN HOLTZ O3/30/90 63 86 8349S7 AARON HORSEMAN 03i30/90 50 401 834988 HOUSING AUTHORITY OF THE 03/30/90 SX 74 10 834989 HUGHES APPLIANCE PARTS SUPPLY 03/30/90 31 241 8:4990 MARK HUNTER 03/30/90 63 00 534991 IBM 03/30/90 i76 . S0 834992 IDM DIRECT 03/30/90 42? . 14 834993 CHARLES ILMINEN 03/30/90 J , 074 00 = 234994 IMPERIAL IDENTIFICATION SYS 03/30/90 45 0751 534995 INDIO PIPE & SUPPLY 03, 30/90 530 . 71` 814996 INLAND ELEVATOR CO INC; 03/30/90 63 00 834997 INLAND UNIFORMS 03/30/90 236 97 _ c3 I 03/30/90 �4'i . 80 5349 .t., NP9AC 834999 INTERACTIVE DESIGN CORP 03/30/90 3 , .30. 0 L 03FOOO INTERCOMMUNICATIONS 03/30/90 83 , r41 41 23500i INTERSTATE SALES 01/30/90 14rb sb 835002 INTERSTATE STRIPING 03/30/90 3 . 6 i A,� 830003 INTL SOCIETY OF MEETING 07/30/90 1 S30004 !.' PILL ASSOCIATES 03/30/90 42, 16 835005 J B SYSTEMS 03/30/90 8 '• 3 °!500G RENEE JACK 03/30/90 39 . 00 33n007 HOWARD JACOBS 03/30/90 &O U0 :35008 ROBERT F JANT VPRODUCIIONS 07/30i90 36 . 500 60.. 83S009 JEFFS REFS OY/30/90 1 , 620 . 00 8335010 FAMES JES`=IE 03/30/90 =c' SP.. 83s011 JNM PHYSICAL THERAPY 03/30/90 413 351 835,O i R SOHNSON POWER SYSTEM_: 03'30/90 158 89 8iso13 VALERIE. J'OHNSON 03/30s90 1G 2.0 835014 JOPDAN IMPLEMENT CO 03/30/ 90 pb . 73• 035010 JOURNAL. OF AFRICAN CIVIL- 03/30/90 71 SO 83SO16 DONALD JULIAN MD 03/30/90 IS9 9 83SO17 JENNIFER KAMAKELE 03/30/90 36 . 00- 83;018 WILLIAM K KAMAKELE 03,/30/90 7? 00 , S35019 f** VOID a" 03/30/90 0 . 00 87soc0 KAMAN BEARING 4 SUPPLY 03/30/90 758 10, S35021 KAPER II INC 03/30/90 20 3�1 83S022 YAR PRODUCTS INC: 03/30/90 458 43 S35023 KENT METERS INC 03/30/90 102 02 , 83SO24 PAUL, A KERN'_ 03/30/ 90 78 75 i CITY OF PALM SPRINGS FINANCE SYSTEM BANK PECONCILIATION j TIME 09 c'S : 1G FROM 834731 TO 835340 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT 83SO2S KEYS N THINGS 03/30/90 83SO26 KEYSTONE 03/30/90 18 138 0 4.'' 1 027 KTZYMA ELECTRIC 03/30/90 9 . 61 835028 SUSAN P1 KLAC.F_R DVi°i 03/30/90 75 . 00 83SO29 KNOX INDUSTRIAL ,SUPPLIES 03/30,/90 537 . 68 835030 KOCH ASPHALT 03/30/90 91404 . 45 835031 A M LA SAL.LE ELECTRIC INC 03/30/90 G1S . 00 835032. LABLEMASTER DIVISION 03/30/90 98 . 48 835033 LAIDLAW TRANSIT 03/30/90 88 . 47 835031 LANCO TOOL & HARDWARE 03./30/90 E76 . 84 835035 L.ANIER BUSINESS PRODUCTS 03/30/90 119 . 75 835036 LARRY PAULS TOWING, 03/30/90 480 . 00 835037 LARRYS RADIATOR 03/30/90 36 . 00 * 835038 F_VELYN LARS'ON 03/30/90 7 . 77 835039 LAX CART SERVICES -L_OS ANGELES 03/30/90 387 . GG 83SO40 IL_SE LEE 03/30/90 3-c „ c00 . 00 835041 RICHARD LEE 03/30/90 35 . 70 835042 LEGAL. DIRECTORIES PUB CO 03;`30/1 r 0 27 . 83 835043 ARNULFO LEON 03/10/90 88 , 20 835044 LIBOTT POOLS 03/30/90 S . 28 835045 PAMELA LICALSI 03/30/90 18562 83SO46 LIGHTHOUSE INC 03/30/90 488 . 53 835047 LIK NU PAINT & BODY CENTER 03/30/90 857 . 98 835048 KAREN LINDBERG 03/30/90 39 . 00 83S049 THE LOCK DOCTOR 03/30/90 54 . 63 835050 A AMOS LOPEZ 03/30/30 180 00 8350Si LOS ANGELE5 PUBLIC LIBRARY 03/30/90 !- ' so 83SO52 LOW DESERT TOWING 03/30/90 292 . 50 83SO53 FRANCISCO LOZANNO 03/30/90 16 . 80 835054 LUMBERMENS BUILDING CENTER 03/30/90 48 . 54 835GS5 M & M SWEEPING 03/30/90 22S' . 00 835056 MAC MAGRUDER CHEVROLET 03/30/90 5S . 45 83SOE7 WALTER MADISON 03/30/90 32 40 335058 MAHONEY WASSERMAN & ASSOC 03/30/90 11 , 443 . 93 835059 MANAGED HEALTH NETWORK. INC 03/30/90 1 . 939 . Ga 835060 WILLIAM MANGER 03/30/90 4, 000 . 00 83SO61 MANHOLE ADJUSTING CONTRACTORS 03✓30/90 r _ s 83SO6' 4 , 142 50 _ _ _ TnN''r hIARRiOTT 03;30/'90 -d�� . 00 83SO63 CRUZ MARTINEZ 03/30/90 9 45 835064 MART; MASON 03/30/90 338 D0 835065 MASSEY SAND & ROCK 03/30/90 5 668 04 83SO66 SHANNON MASSINGILL. 03/30/90 532 . 00 835067 MATHIS & ASSOC 03/30/90 {c,p 40 83SO68 MATICH CORPORATION 03/30/90 222, 721 68 835069 MAXIMS 03/20/90 2 , 101 . 42 835070 SAME`:; MAXWELL- 03/30/90 56 . 70 835:071 RICH MCCOY 03/30/90 37 . O0 835072 MICHAEL C MCCRACKEN 03/30/90 370 . 89 835073 MCDONOUCH, HOLLAND , ALLAN ATTY 03.+30/90 18064 72 i CITY OF PALM SPRINGS ` FINANCE SYSTEM BANK RECONCILIATION FIMF_ 09 : 25 16 FROM 834731 TO 8:3SI40 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 835074 WAYNE A MCGEE SURVEYING 03/30/90 870 . 00 835075 CLETIS MCGEE 03/30/90 37 . 00' 83S076 JAN MCGEE 03/30/90 94 83507 7 SALLY MCMANUS 03/30/90 3 S I . 835078 MCMASTER CARR SUPPLY COMPANY 03/30/90 635079 MEETING PLANNERS INTERNATIONAL 03/30/90 =10 . 335080 MARC MELANSON 03/30/90 12 . 60 835081 JOE MELENDEZ 03/30/90 42 . 00 83S032 MELVYNS INGLESIDE INN 03/30/90 274 . E5 835083 MERIDIAN EDUCATION CORP 03/30/90 153 . 70 835084 METROMEDIA PAGING SERVICES 03/30/90 16 . 50 835085 JOHN & FRANK MILLER 03/30/90 10 , 000 . 00 835036 CHRIS MILLS 03/30/90 550 . 001 835087 MINISOFT INC 03/30/90 653 70, 835088 MITZE PRODUCTIONS 03130/90 390 . 00 835089 STEVE MOFFITT 01/30/90 ?80 . 00 835090 MOHICA TOWING, 03/10/90 145 . 00- 835091 MOTOR AGE 03/30/90 18 . 00 , 835092 MOWER WORLD INC 03/30/90 137 . 11_; 835093 MULTITRONICS INDUSTRIAL 01/30/90 10804 . 20 835094 N & S CORPORATION 03/30/90 50 . 10 33509E NATIONAL AUTO GLASS & 03/30/90 491 . 03 8.35096 NATIONAL BUSYNESS MACHINES 03/30/90 244 . 35 835097 NATIONAL FIRE PROTECTION 03/30/90 229 . 30 03/30/90 0 00 835099 NATIONAL LUMBER 03/30/90 1 , 22S:• . 31 835100 NATIONAL PRESCRIPTION 03/30/90 3 , 034j, 835101 NATIONAL SANITARY SUPPLY 03/30/90 ! 'lii . 835102 NATIONAL SANITARY SUPPLY CO 03/30/90 04' 835103 ** VOID *** 03/30/90 0 335104 HEELS NURSERY 03!30/90 Tc117 835i05 GAYLE L NELSON 03/30/90 36 . 75 835106 BERJ NERGUIZIAN DC 03/30/90 1 =`` io- 835107 NEUTRON INDUSTRIES , INC . 03/30/90 343 . 13 835108 NEVADA AREA COUNCIL 03✓30/90 665 00 87009 NEWARK ELECTRONICS 03/30/90 G7 11 , 83SI10 NIK 0 LOK CO 07/30/90 7 09 835111 THOMAS NIX DISTRIBUTOR INC 03/30/90 &64 12 835112 NIXON-EGLI EQUIPMENT COMPANY 03/30/90 v3 , 761 335. 113 NORTHWEST PAIN CENTER ASSOC; U3.'3U/90 3 , 393 . 70 835114 NORTON BATTERY 03/30/90 735 10 835115 OLESEN 03/30/90 49 34 S35116 OLINN EXECUTIVE SECURITY SER 03/30/90 S , SG1 . H7 835117 OLIVER STOEVER BARR & 03/30/90 13, 835 79 . 835118 SHARON OLTEAN 03/30/90 12G . 00, 83SI19 ONE-STOP AWARD CENTER 03/30/90 02 . 74 835120 ONSITE ENERGY 03/30/90 4 , 419 . 45 03/30/90 168 . 87 OTANI A GARDEN RESTAURANT 33512 , _ 835I22 P C CRAFT 03/30/90 c; 24G . ir7 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09 25 . 16 FROM 334731 TO 335340 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 835123 PACER PACKAGING PRODUCTS 03/30/ 90 1 , 176 11 ' 835124 af* VOID te:F 03/30/90 0 . 00 -� 835125 PACIFIC EQUIPMENT & IRR,IGATION 02/30/90 88 8 335126 PACIFICARE INC 03/30/90 214266 . 67 835127 PACTEL MOBILE ACCESS 03/30/90 E40 . 16 835128 PALM SPRINGS CHAMBER 03/30/90 5, 416 . 67 835129 PALM SPRINGS CHIROPRACTIC 03/30/90 G45 57 835130 PALM .SPRINGS CONVENTION & 03/30/90 19 , SG8 27 835131 PALM SPRINGS DESERT RESORTS 03/30/90 101 , 778 . 86 835132 PALM SPRINGS FIRE DEPARTMENT 03/30/90 9 _ 52 835133 PALM SPRINGS FLORIST 03/30/90 3E . 23 835134 PALM SPRINGS LIFE 03/30/90 a, 406 00 835135 PALM SPRINC-.S MIRROR & GLASS 03/30/90 1 , 181 . 74 835136 PALM SPRINGS PAINT CO 03/30/90 307 . 60 835137 PALM SPRINGS PHOTO SERVICE 03/30/90 8 . 31 835138 PALM SPRINGS TIRE & AUTO 03/30/90 134 . 88 835139 PALOMAR TELECOM INCORPORATED 03/30/90 1 , 949 . 70 835140 THE PAPER CHASE 03/30/90 705 . 00 835141 PAPER NOW 03/30/90 11 16 . 91: 835142 PARK AVENUE GOURMET CATERING 03/30/90 11111 . 02 835143 CAROLYN PATTEN 03/30/90 38 . 41 835144 PERFORMANCE WORLD 03/30/90 348 . 13 835145 PHYLIS PETERSON 03/30/90 9 . 95 83SI46 PHY'SICIA.NS DESK REFERENCE 03/30/90 27 . 95 83SIA7 PLAYERS MEDICAL BENEFIT FUND 03/30✓90 ilsoo . 00 335118 PLAYS INC 03/30/9() 29 62 ' 87SI49 BERNARD POLLACK 03/30/90 390 , 00 335150 PORT-0-LET 03/30/90 1 , 0 . 00 83S151 PORTRAITS BY CHARLES 03/30/90 =0 . 00 835152 PRESS ENTERPRISE 03/30/90 13 . 50 835153 PRICES NURSERY & GARDEN 03/30/90 s00 . 00 815154 THE PRINTING PLACE 03/30/ 90 39 . _c, 0 335155 PRODUCTION GRAPHICS 03/30/90 213 50 835156 PROFESSIONAL MEDIA SERVICE. 03/30/90 23 . 10 835157 PRUDENTIAL INSURANCE COMPANY 03/30/90 58, 754 . 00 835158 PS POSTERS 03/30/90 160 14 835159 PUBLIC EMPLOYEES RETIREMENT 03/30/90 60 , 263 8O 835160 PUBLIC WORKS INCORP 03/30/90 248 13 835161 PURSUIT SPECIALTIES 03/30/90 1 , 357 . 93 835162 QUADRA PLEX INC 03/30/90 91 . 40 83S1G3 QUALITY LIGHTING: 03/30/90 1 , 173 . 00 835164 ATHENA QUESADA 03/30/90 2S . 00 835165 QUICK CRETE PRODUCTS 03/30/90 466 33 835166 CARYN 3 RACHKE 03/30/90 234 11 535167 RADIO SHACK 03/30/90 183 75 835168 RADISSON RESORT & CONFERENCE 03/30/90 451 . 02 835169 RAIDER OIL & CHEMICAL COMPANY 03/30/90 164 . 86 835170 VIRGINIA RAMIREZ 03/30/90 12 . 60 835171 RAMS HOTEL & RESTAURANT 03/30/90 127 . 50 CITY OF PALM SPRING:: FINANCE SYSTEM BANK RECONCILIATION T1'MF. 09 : 2`; 16 FROM 834731 TO 335340 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 835172 RAVEN PRODUCTIONS INC 03/30/90 7 , a50 00 835173 REDLANDS CAMERA 03/30/90 233 . GS'' 835174 REGENTS OF UNIV OF CALIF 03/30/90 55 I 835175 RESTROOM SPECIALTY CO 03/30/90 6EI7 . 835176 REVERE PRODUCTS CORPORATION 03/30/90 122 . 835'177 RHOADES WELDING SUPPLY 03/30/90 13 . 83SI78 RISK MANAGEMENT RESOURCES INC 03/30/90 43 , 392 . 6411 835179 RIVERSIDE BLUEPRINT 03/30/90 130 . 1c`' 835180 *w+. VOID 03/30/90 0 . 00 ' 835181 a:a:a: VOID ::.* 03/30/90 0 00 835182 ask VOID :ee:s 03/30/90 0 . 00 835183 RIVERSIDE COMMUNICATIONS CO 03/30/90 S, 918 . 7Si 835184 RIVERSIDE COUNTY COALITION 03/30/90 415 08 335185 ROAD & TRACK 03/30/90 19 , 90 835186 MARGARET K ROADES 03/30/90 Q k07 835187 ROADRUNNER ADJUSTORS 03/30/90 -31 85 835158 ROADWAY SUPPLY 03/30/90 7, 419 . 14` 835189 ROBERTSHAW CONTROLS 0370/90 586 00-' 835190 ROESCH LINES INC 03/30/90 325 , 00 83SI91 MARVIN D ROOS 03/30/90 j6s . 88- 53092 ROURKE PUBLISHING GROUP 03/30/90 s1 . 45 835193 MIKE ROWE 03/30/90 12 . 76 835194 RPM RENT A CAR 03/30/90 452 . 16 835195 RU.SSELL B SADLER MD 03/30/90 G8 00 83SI96 SAFETY KLEEN CORP 03/30/90 96 Of) 835197 SAN DIEGO FIRE_ EQUIPMENT CO 03/30/90 491 , 031 835198 SAN DIEGO ROTARY BROOM 03/30/90 r'p7 n 835199 SAN VAC. FILTER COMPANY 03/30/90 602 8:35200 HANNA SANDERS MD 03/30/90 71lt 835201 SCHEY & ASSOCIATES 03/30/90 c , c.00c5 . 00 835202 KATHERINE SCHROEDER 03/30/90 835203 GARY SCHUL 03/30/90 84 . 00 23SE04 SCHWARTZ If SCHWARTZ 01/10/90 2, 640 . 00- 835205 jAME3 B SEAeLOM 03/30/90 68 - 20 835206 SOL SELVIN 03/30/90 308 . 00 63S207 TRENT SHADWICK 03/30/90 58 80 , 83SE08 SHARE CORPORATION 03/30/'90 33700 83S209 SHELL OIL COMPANY 03/30/90 9'. . 94 83521O CLIFF SIMPSON O3/30/90 75 . 001 835211 BARBARA SINATRA CHILDRENS 01/30/90 130 . 00 835212 SKAL CLUB OF PALM SPRINGS 03/30/'90 125 . 00 835213 CHERYL SMAL.LEY 03./30/90 36 . 00- 835214 SMOKE TREE FLOWER SHOP 03/30/90 40 . 57 835215 AL SMOO1 03/30/90 44 . 80 835216 SOFT WAREHOUSE- FOUNTAIN VALLEY 03/30/90 5, 124 . 45, 83S217 SOUTH COAST AIR QUALITY 03/30/90 30 . 00 835218 SOUTHERN CALIFORNIA EDISON CO 03/20/90 49 00 835219 u:r:m VOID 03/30/90 0 . 00 83'=220 VOID 03f30/90 0 00 ~ CITY OF PALM SPRINGS ' FINANCE SYSTEM BANK RECONCILIATION TIME 09 � 2S 16 FROM 831731 TO 835340 � CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 835221 *^ ^ VOID *** 03/30/90 0 . 00 ` 83S222 *+^ VOID *** � � 03/30/90 0 . 00 � 835223 �** VOID *** � 03/30/98 0 . 00 835224 *** VOID *** � 03/30/50 0 . 00 - 835225 *�* VOID *�* � 03/30/90 0 . 00 835226 *** VOID �** 03/70/90 0 � 00 0 835227 *** VOID *** � 3!30/98 0 . 00 835223 *** VOID *** � o3/30/90 0 . 00 83S229 SOUTHERN CALIFORNIA EDISON CO 03/30/90 65 95T � 53 835230 *** VOID *** ' � �3/30/90 0 . 00 835231 **� VOID *** � 0�/30/90 0 . 00 :35232 SOUTHERN CALIFORNIA SAS CO , 03/30/90 68 � �8 � 54 93S233 SOUTHERN TEMPORARY SERVICES 03/30/90 ' � � 835P34 MITCH SPIKE O�/30/9V \ � 2?7 � 88 1160 - z 835235 SPORT TRUCK 03/�0/ � � v 5 97 835236 STATE DEPT OF JUSTICE 03/ �90 1 80V � 75 r 835237 *** VOID *** ' � 0]/38/o0 0 . 00 ^ 935238 STEWART TITLE 03/30/90 1 O0O � OV o 835239 JEFF STEWART 03/30/9 ' 128 . 00 ~ 835240 JEFF STEWART � V3/3V/�O 88 70 835241 LEYERNE ST}NER 03/30/90 05 . 48 835242 +** VOID *** � , 03/30/30 0 00 835243 STOCKWELL & nTNNEY 03/30/90 69615 835244 STORAGE TRAILER SYSTEMS 03/30/50 936 � o0 ^ 83524S EARLE C STRERF TRUSTEE 03/30/90 iD 62� � 00 835246 CH9IS STUI8ER 03/30/90 ' � 17 64 835247 MATM[A $@MICH 03/ ! � � ��o, �o 2 261 25 875248 SUNDANCE LIGHTING 03/38/90 ' � 56126 o 835249 SUNRISE NURSERY 03/3 � ' � ' �v 58� 77 83S2S0 SUPERINTENDENT OF DOCUMENTS 0�/30/90 18 � OO 83S251 CHARLES J SUPPLE MD 03/30/90 192 � 00 83S252 SUPPLIERS � 03/30/9C 993 | 9 � 335253 SYSTEMATIC IRRIGATION CONTROLS 03/30/90 1 92� � 75 835254 7AR87 ' � O3/3O/90 | 519 0O 83525S TExHNICRAFT COMMUNICATIONS 03/30/90 1 ' 79V � 27 875256 TELENOMICS INCORPORATED 03/3O/9O ' �5S 5o 835257 DFBRA TEMPLE � � � � 03/3O/90 112 . 47 8352S8 TERMIN1X INTERNATIONAL 02/30/90 38 � 00 � 835259 MARY GETH THORNE 07/30/90 � � 95 S35260 TICKETR0N � O3/30/50 6 105 90 83p261 STEVE TIFF ' � 0J/�0/9� 12 . 60 ' 83S263 [lM5 PAINTING & PAPERING 03/30/90 T 200 � 00 3 83S263 ALICE TIPTON ISID 0 /30/9O 3' 490 00 83S264 TLC � - '� ' ' ' � 03/30/90 123 40 ' 835265 TLC TILE 03/30/90 GSS O0 83S266 TURRENCFS FARM IMPLEMENTS 03/30/90 | 06 � 75 835267 TERRY TORRES 03/30/50 53 . 55 83S368 TRANS WEST FORD 03/30/90 8 537 � � 1 835269 U HAUL OF PALM SPRINGS 03/30/90 ' � 310 08 ' ^ CITY OF PALM SPRTNGS FINANCE SYSTEM HANK RECONCILIATION TIME 09 FS ' 16 FROM 834731 TO 83S340 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT a 835270 U S SPRINT 03/30!90 193 49 835271 U S SPRINT 03/30/90 2 , 752 . 52i1 835272 UNIQUE MARKETING CONCEPTS 03/30/90 182 1 835273 UNISOUkCE 03/30/90 714 835274 UN'ISTRUT LOS ANGELES , INC . 03/10/90 3, 739 83527S UNITED PARCEL. INCORPORATED 03/30/90 '= 835276 UNITED RADIO ACCOUNTING SER 03/30/90 3c OP 835277 UNIVERSAL SWEEPING SERVICE 03/70/'90 2'70 . 00 ' 83S278 UNIVERSAL_ TRANSMISSIONS 03/30/90 666 . 88 8:35279 UNIVERSITY ASSOCIATES INC . 03/30/90 45 . 15 835280 UNIVERSITY MICROFILMS INT'L 03/30/90 14 . 14� 835281 UTNE READER 03/30/90 18 00i 83S282 VACUUM DOCTOR 03/30/90 u7 . 80 835283 VALET CLEANERS 03/30/90 =2 r0'l 835284 VALLEY OFFICE EQUIPMENT 03/30/90 361 02 835285 VALLEY TURF IIRRIGAIRRIGATIONU3f30!9U 94S . 20_ 83SE86 VERMONT EYE MEDICAL GROUP 03/30/90 17S . 00 835287 VERNON COMPANY 03/30/90 1 , 517 . 95h 835283 VERTICAL VISIONS 03/30/90 lis 32 835289 VIEWFINDERS INC 03/30/90 isn o- 835290 VIKINC> OFFICE PRODUCTS 0+/30/90 76 . 06 835291 VILLAGE BLACKSMITH 03/30/90 so 00 835292 CHON H VINSON 03/30/90 807 GO' 835293 VOCATIONAL MANAGEMENT 03/30/90 373 . 40 835294 VON'_ MARKET 01/30/90 728 . 97 83S295 LOTS WARE 03/30/90 26 . 03 S35296 ROBERT WARNACK 03/30/90 142 4 •3 ,_ 835297 WARNER CABLE 03/30/90 184 . - 52±8 CARI_ WARREN & CO 03/30/90 :351 83s299 WARREN PUBLISHING HOUSE INC . 03/30/90 59 835300 RALPH WASSERMAN DC 03/30/90 524 . 60 83S301 EDW.ARD R WASSERMAN 03/30/90 45 . 00 835302 WASTE DISPOSAL SERVIC.£', 03/30/90 3 , 609 . 30- 835303 NANCY WATT 03/30/90 63 . 61 83S304 WAXIE 03/30/90 309 72 83530S Cow WEBB 03/30/90 156 . 00 835306 HENRY WEISS 03./30/90 56 57 835307 WEi_Bli_T REFRIGERATION 03l30/90 69 38 835308 WELCHS UNIFORM RENTAL 03/30/90 1S6 21, 835309 ROSIN WELTS 03/30/90 S4 . 00 835310 WESCO WESTINGHOUSE ELECTRIC 02/30/90 ' 69 4i 838311 WESSMAN CONSTRUCTION 03/30/90 13S . 96- 83S31c WESSMAN DEVELOPMENT CO 03/30/90 3 , ri'f,4 57 83S0 3 WEST COAST IRRIGATION SUPPLY 03/30/90 ei7 8�1' 835314 WEST PUBLISHING COMPANY 03/30/90 678 S& 035315 WEOTERN NURSE SPECIAL13TS 03/30/90 496 . 00 835316 WESTESCO 03/30/90 841 . 75 83S317 WHEELERS DESERT LETTER 03/30/90 97 00 83_313 WFITES STEEL & SUPPLY 03/30/90 93 21 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 09125 . 17 FROM 834731 TO 835340 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 835319 WHITNEY MACHINERY INC 03/30/90 86 . 75 835320 WILEY OUTDOOR SPORTS INC 03/30/90 397 . 00 835321 WOOD & MORIMOTO 03/30/90 14 , 434 . 0 835322 WORD PROCESSING PLUS 03/30/90 1SG 70 83532.3 WORKERS COMPENSATION 03/30/90 10 . 00 835324 WOR1_D BOOK. INCORPORATED 03/30/90 261 . 99 835325 WRIGHT & .STEVENS 03/30/90 2, 160 . 00 835326 WRITE CONSULTANTS 03/30/90 1s . 00 835327 XEROX CORPORATION 01/30/90 145 . 70 835328 EVERETT H YORK COMPANY 03/30/90 43 . 99 4353 9 RICHARD YOUNG PRODUCTS INC 03/30/90 435 . 61= 835330 ELANNE YOUNGBERG 01/30/90 144 . 00 835331 ZENGER VIDEO 03/30/90 73 . 29 835332 ZEPHYR PRESS 03/30/90 ! 01 91 835333 Z.UMAR INDUSTRIES, 03/30/90 01220 . Z5 835334 CPOA 03/30/90 24 . 00 835335 CPOA 03/30/90 25 . 00 83533E CD PUBLICATIONS 03/30/90 E0 . 00 875337 EDNA MATLOCK 03/30/90 923 . 08 35333 EDNA MATLOCK 03/30/90 2, 031 . 24 815339 DORIS NICEWONGER 01/30/90 3G9 . 23 835340 WHEELERS DESERT LETTER 03/30/90 97 . 00 TOTALS *:e NUMBER ISSUES 610 TOTAL DISBURSED 1 , s041 37k 8-1;