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HomeMy WebLinkAbout17688 - RESOLUTIONS - 11/6/1991 RESOLUTION NO. 17688 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, A-PROVING PAVMEN' OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 855404 THROUGH 855983 IN THE AGGREGATE AMOUNT OF $ 3,124,576.42 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. KANARR Director of Finance & Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 855404 through 855983 have been audited as required by law and that said warrants are hereby approved for payment. ' ADOPTED this 6th day of November 1991 AYES: Councilmembers Broich, Murawski , Neel and Mayor Bono 1 NOES: None ABSENT: None ABSTAIN: Councilmember Hodges ATTEST: ITY A PHI f CCILIFORNIA ,,City Clerk City Manager REVIEWED & APPROVED s Chairman Finance Committee , Y l-.ITY iiF RALII SP1': INC i= TNANCE c,YSTEM DANK RECONC )LTAI TON r1mg 16 FROM 55404 TO .841921 Y •ICE f E: } -,I 1 I r., _,�I-, 1r ���r�Dr�R raArl E_alac D E _�:_ Ir= .� °;o4.r 85S4U4 EPRLF_ C 1STRE'DE TRUSTEE, 09/30/91 & . 2su 00 C?i+E408 AM PP.RO *0CH0A, 09/3019l S . 490 At 55406 PRUDENTIAL IN_ CO OF AMERICA - 10/01 ,91 4 : 053 ` s c r SSS•407 fLl S POSTMASTER 10/'03/91 v , - .., `=:•'I 855408 FIRS? INTERSTATE BANK 10/07/91 / 349 34 855409 KAWRENCE JO.SEPH *POW 10/08/91 061 000 . 00 SC15410 JR CON_,TRUC'TION CO 10/03/91 4 , coo OP 85 411 4COACHELLA VALLEY HOUSING 10/09/91 200 . 000 00 8'=51112 1.ar VOID 10/11 /91 0 , 00 855413 BOTH CENTURY PLASTICS 10/11 /91 58 W, 855414 3 M COMPANY 1o/11 /91 » . c90 11 65511S A & 9 REFLF_CTORIZING CC) 10/11 /91 Wo 0 .3 355416 A I I COLOR LABORATORY 10/ 11 /91 & 1 ,. 31SS417 A- 1 ,AF,GREGATES INC 1 0 /1 1 /91 17,-' 19 85511 ' KATHRYN L ABERLE MD PMA 10.'' l l /91 bail' 00 855419 ABLE E BARRICADE INC 10,11 , 91 9O 10 35511c'0 ACE. ALTERNATORS 1 oil 1 /91 l67 01 855421 ACE PRINTING COMPANY io/11 /91 0716 78 =5".:4[.c_ ADrAMSON INDUSTRIES 1 0/1 1 /91 233 _s 0554E'-J ADCO EQUIPMENT :ALES INC 70/11 /91 " i1 8 .SE14"E4 ADDED VALUE STORAGE 10/11/91 "00 0 ' S•S54E..5 ADIRONDACK DIRECT 1 0/1 1 /91 281 ai 8504,W ADL-ERHORSI INTERNATIONAL INC 1 0/11 /91 169 `i 355427 ADVANCED LASER IMAGIN`= SERVICE 10/11 /91 i0? . 90 27541A ADVANCED VERTICAL BLINDS 10/11 /91 1 .15 44 25429 AFFIRMED MEDICAL SERVICE 10/11 /91 176 T4 805430 P,GENCTES TOOL CENTER 10/11 /91 20 36 85E,431 SHARON AINSWORTH 1 0/1 1 /91 183/� 74 - jT54,32 AIRPORT VETERINARY 40SOITAL 10/11 /91 230 00 _'rIW AIL THE KINGS FLAGS 10/11 /91 1 , 010 _ -I 34 � - - 4 ALLAN PHY51CAL THERAPY 10/11 /91 794 `� _ 5475 AL.LEN FENCE CONSTRUCTION 10/11 /91 46S 59 ;TS436 ALLIED REFRIGERATION INC 10/11 /91 47L ' _,1.457 ALPHA BETA COMPANY 1 0/1 1 /91 1 ;3t, . W ons4 3r, ALTERNATIVES TO DOMESTIC 10/11 /91 iLb ir; 355439 AM MULTIGRAPHICS 10/11 /91 17c• 11 .555110 AMERICAN AWN OF AIRPORT 10/11191 1 , 330 . 00 8551I41 AMERICAN CLEANERS 10/11 /91 77 , 0j 85544'E ANDERSON TRAVEL SERVICE 10/1i /91 1 , 917 00 8 43 VS ANDERSON 10/11 /91 10 80 955444 ANDYS MOBILE TIRE SERVICE 10/11 /91 69 00 855145 ANIMAL EMERGENCY CLINIC 10/11 /91 25 . 00 5446 ANIMAL. MEDICAL HOSPITAL 10/11 /91 807 . 10 i grr,,{g7 APPLELINK SERVICES 10/11 /91 70 31 9 A7 I. f 1 0/ 1 1 /91 3 G57 85S1150 A.UTOWORKS 10/11 /91 40 W1 P55451 AYOTTE 5 SHACKELFORD 10/11 /91 5- 1 "'-.E:45"' A'TTEC LINENS 10/11 /91, VIA 00 f T CITY OF PALM tPRINC' FINANCE wISTEM BANK RECONCILIATION TIME IG 42 3.0 FROM 855404 TO UHECK It VENDOR NAME ISSUE 0] ISSUE AMOUNT eSS453 BAPER & TAYLOR 10/11 /91 AGO . 04 85S454 BAKER i TAYLOR CO 10/11 /91 y5e O� 835155 ** V VOID **1. 10/11/91 0 . 00 w5S4S5 BAKER F. TAYLOR CO io/71 /91 3 , 075 RB 855457 BANCROFT WHITNEY CO 10/11 /91 36S . I9- 855458 BANK OF AMERICA io/11 /91 2 , 416 . 00 85S459 BECK FIRE APPARATUS 10/11 /91 237 3 ." 855400 MICHELLE M BENDON 10/11 ,91 86 6G 355161 SCOTT M BERGMAN MD 10/11 /91 930 . 010 055162 1?F5T PHARMACY 10/11 /91 79 14 OSS463 BEST SIGNS INC 10/11 /51 323 25 C554E4 W IT BIERFREUND MD 10/11 /91 39 97 R5SIGS BIG A AUTO PARTS 10/11 /91 03A Sr B I.-,E 4 6 E BIZMART 1 0/1 1 /91 OUR 9 r_. 855467 EON VOYAGE TRAVEL 10/ii /91 0?4 1 ; OFS468 BONE cr JOINT CLINIC 10/11 /91 oboo!) 251469 DAVID BRADLEY 10/11/91 2 , 110 00; OSS470 SUE BRUCKS GRAPHICS 10/ 11 /91 1 , OUV oo • 8F5471 All VOID ww' 10/ ; 1 /91 00 1>1!11.DERS SUPPLY 1 0/1 1 /91 5 7 055473 BUSINEGS CARDS TOMORROW 10y1i /91 701 ALI 855474 BUTLER PAPER COMPANY 10/11 /91 1 , E67 7P 895475 C & M BLDG MATERIALS INC 10/11 /91 76 81-3 5S476 G m S 1 10/11 /91 7T . S26 . 99 855" F CABLECONN 1 0/1 1 /91 3 72 53 AST47, CALIBRE PRESS INC 10/11 /91 43 9F P554 (9 CALIF HISTORY CENTER 10,11 /91 7E 27 S054TO CALIFORNIA FIRE CHIEFS ASSN 10/1 1 /91 006 11: 8ESISI CALIFORNIA NEWSREEL l0/il/9i 196 7? 8554AN CALIFORNIA TOURISM CORPORATION 10/li /91 6 , 500 !,0245483 CALLAGHAN & COMPANY 1001 /9', 110 7,-- 39` 484 CAMERA EXCHANGE LIMITED 10/ 11 /91 blu FlIl 8S5485 CAMERON CHEMICAL COMPANY 10/11 /91 UEU . 7i g C CARR PAPER 10/ 11 /91 a . E80 54 8"546F * is VOID 10/11 /91 0 go 8SEXIC8 VOID 10/11 /91 0 oo 555489 VOID 10/11 /91 0 00 E,4 9() Vo I D 1 0/1 1 /91 0 00 895491 CA THE ORAL CI TY AUTO SUPPLY 1 00 1 /91 0324 5-� 8,5492 CATHEDRAL DOORS INC 10/11 /91 tip 89 355493 CHEROKEE PRODUCTS 10/11 /91 E02 05 655194 CHEVRON USA INC 10/11/91 is 0.':'_ 8SS495 THE CIRCLE DELIVERS 10/11 /91 716 wl:o 155496 MICHELE CIRONE 10/71 /9i 23 AS C55497 CITY OF CATHEDRAL CITY 10/11 /91 3130 97 SSE 4 98 1: VOID * �), 1 0/1 1 /91 0 00 855499 CITY TREASURER ' S REVOLVING 10/1 1/91 13 , 168 . 8r; SESSOO CM ENGRAVERS 10/11/91 424 . 5-14 845401 COCA COLA BOTTLING CO 10/ii /91 04115, CITY OF PALM SPR1Po25 1=TNANCE 3Y TEM BANI/ RECONCILIATI-ON TJ III E 1 G 4'r" 3C. FROM? 85S404 'I0 .•'_=57ft3 + CHECK It 'VENDOR NAME ISSUE DT ISSUE AMOUHI ` $r,550- ARTHUR COLEMAN PHOTOGRAPHY 10/1 fi 91 1i ' R 55 r_,0-3 COLLAGE VIDEO SPECIAL-TI1ES ZINC 1 0/1 1 /91 137 "- ' 'SSU4 COLLINS SPRAY 1-rOUIFNENT 10/i 1 /91 S�'• cG $ra=•505 COLORS BY JOE ANDERSEN 10i 11 /91 • u1 11 455=06 RTCHAR➢ A COMB BS, RPT 1 0/ 1 1 /91 399 B1 855507 COMMERCIAL LIFE INS . COMPANY 10/11 /91 12 , 53.i 41 C55508 COMMERCIAL_ LIGHTING INDUSTRIES 1 0/1 1 /91 4 _4 10 occr_ Oq COMMUNICATIONS SPECIALISTS 1 0/ 1 1 /91 p4r" •55`•`•1 0 COMPEX 1 0/ 1 1 /91 i`• 85G5➢ 1 COMPUSA INC 10/11 /91 - ' 555512 COMPUTER RESOURCES 10✓1 '1 /91 20 8F—.513 COMPUTERLAND I'NFOSYSTEMS 10/11 /91 0C =1 8r:'_=,5 i 4 CONIgFR CO 1 0!1 1191 S.;SS15 CONCEPT ASSOCIATES 10i11 /91 QS`•516 *TM VOID *** 10/ 11 /91 7.!'S517 CONRAD & ASSOCIATES 10/11 /91 i5, 350 00 ' u55e.18 CONSOLIDATED FREIGHTWAYS 10/11 /91 191 b�a .s F.5 ;5113 CON. TRUCTION ANALYSTS INC I Q/ I I I'9i 1 . 550 0Q RT55-?0 CONTINENTAL AIR TOOT_ 10/ 11 /91 110 q,1 81i5521 CONTINUING EDUCATION OF THE 10/11 /91 5511 ..1 CONWAY WESTERN EXPRESS 10/11 /91 4G . 7'1 955sc3 JAMES' W CORNE'IT 10/11 /91 L . 740 0U ` -9SS 4 THE COUNSELING TEAM 1 0/ 1 1 /91 i50101) i: COUNTRY CLUB SALES INC 10/11 /91 =L3 67 1a55cU COURTESY AUTOMASTER 10/11 /91 41S 81- `?�.551'7 COVER T-SHIRT COMPANY 1 0/1 1 /91 _'•5r '3 r �55E.a3 CREST CHEVR,OLET 10r'11 /91 711."3 71 `''S_'.29 CRISP PUBLICATIONS 1 0/1 1 /91 c_ 1 . 42 SS :So CROUP',IING TOUCH POOL SERVICE 10/i1 /91 430 16 J'7,5?I CULLIGAN WATER CONDITIONING 1 0/1 1 /91 4 ?`r P15532 CURL_EY PUBLISHING CO 10/11 /91 -19 !'�' - ,8SE533 L. N CURTIS & SONS 10/11 /91 65 S534 THE CUTTERS EDGE 1 0/1 1 /91 E6F• `;'i CV TRUCE Y AUTO PAR'I5 1 0/1 1 /91 qE'. <IP '_t''SS3L• DARTE.i, C01"iPLIT'ER 5'UPPL`G C0121° . lUiil /91 1 , S.3 17 8 S•E•37 11ARTY DAVI5 1 0/1 1 /91 7 -1 S= 32 DAY-TIMERS, INC 10/11 /91 26 09 eSt:L;79 UE1IT1'CARE OF CALIFORNIA INC 10/11 /91 2 E.54 . 7 ssS=540 DESERT AUTO ELECTRIC 10/11 /91 G42 r•9 35°,541 DESERT CARDIOLOGY CONSULTANTS 10/11 /91 30 00 r;y54 2 DESERT ELECTRIC SUPPL`i' 10/11 /91 124 5—d E'S,543 DESERT FIRE EXTINGUISHER 10/11 /91 100 . 21 DESERT FOUNTAIN GAS 10/i 1 (91 1 �' r,'i0 ==545 DESERT GRAFT C`-: I o" I 1 /91 Li_L. S i 5554(a DESERT HOSPITAL 10/11 /91 , --5517 DESERT PHOTO 10/11 /91 30 17 8555-48 DESERT' PLAZA PHARMACY 10'11 /91 147 51 55549 DESERT PUBLICATIONS INC 10/11 /91 c4 • 000 00 CF+550 DESERT SUN 10.111 /91 CITY OF PALM SPR !r,,!C; FINANCE �;Y',TEM DANK RE:CONCILIATIO 1 rIME 1 f : 4;e:: 313 FROTI. 8SS404 TO 85, 7E3 CHECK 4 VENDOR NAME ISSUE DT ISSUE AMOUNT SSS`�1 a. VOID :fi.7.:r. 10 11 /91 n 00 855552 f..i:R: VOID Y::;::y 10/11 /91 0 GO _ 855553 VOID :C:7.y, i 0/1 1 /91 0 00 85S554 7:=r. VOID 'E t,y; 10/11 /91 0 . 00 a5S555 7::k.r. VOID :1`x:»: i 0/11/91 0 00 _ O55556 m..r.:l: VOID a::e:n: 10/11 /91 0 00 85_557 DESERT WATER AGENCY 10/11 /91 17, 673 00 - 8555S8 DE'V'OKE CO 10/11 /91 I , 1Le. uI 85S5S9 DEW -PAR SALES & SERVICE 10/ 11 /91 190 69 855560 THE DICK50N COMPANY 10/11 /91 195 . 4I BSS561 DIESEL INJECTION SERVICE 1 0/1 1 /91 1 712 90 855562 DIRECT ATTORNEY .SERVICE 10/11 /91 74 S0 8TS'S63 DOG TRAINING & IMPORTING 10/11 /91 420 00 355564 DOMINO CLOVE & SAFETY SUPPLY 10/11 /91 711 01 8S5565 DUDEN ENTERPRISES 1 0/1 1 /91 1 . 708 . 'w6 85SO66 DUNCAN REHABILITATION GROUT' 10/11 /91 345 . 38 855567 Jim DUNN 10/11 /91 8 855.568 DURANGO INC 10/1i /91 3, 000 . 00 075569 SHANNON DUTY 1 0/11 /91 240 OJ 855570 E-Z ROLLER INC 10/11 /91 S5G . 50 855571 EAGLE SNACKS INC 10/11 /91 __ . EC 85S57e EARTH SCIENCE TECHNOLOGY 10/ 11 /91 E25 . 00 9S5573 EARTH SYSTEMS CONSULTANT'S 10/11 /91 5, 718 OU SSSS74 DAVIT) T EASLEY MD '10/11 /91 4qs GO SS5575 LEASTMAN 'INC 10/11 /91 1 , 033 S9 8SSE76 EUSCO SUBSCRIPTION SRV 10/11 /91 7 18, 55?7 EDUCATIONAL SERVICES CORP 10/11 /91 9 40 8=_5578 EGG'ER & HAI-LETT 10/11 /91 41577 3'7 3SS5i'9 EISENHOWER I�i E4'9OR1AL HOSPITAL 10/11 /91 183 . 50 355580 FLECTRIC CAR DISITRIBUTORS lHC 10/11 /91 632 . 1 .4 `Sf,5"11 FL.ECT'RIC SWITCHES 1 0/1 1 /91 5q 7G o,rr•_cL DEBORAH ELG 10/11 /91 . - Ri 855583 ELITE INVESTIGATIONS 10/11 /91 4130 . 83 85 584 EMPLOYMENT DEVELOPMENT DEPT 10/11 /91 13, 849 . 00 8SS585 ENVIRONMENTAL RC1i` MENTAL CARE 1 0/1 1 /91 c, 051 2'1 8SSS86 'EQUIPMENT CENTER 10/11 /91 51007 . 96 A5SQ87 I EE FSCHER O.IL. COMPANY 1 0/ 1 1 /9 1 21 , 594 . ' _ eyss&3 DOUG EVANS 10/11 /91 8 00 555589 EXE:CUTTVE PHOTOCOPY COMPANY 10/11 /91 io, 2 6 855590 FACTS OI`1 FILE 10/11 /91 173 17 95591 FAMIL.IAN PIPE & SUPPLY 10/11 /91 6 . &I 35S59' FARMER BROS 10/11/'91 130 , wo 8S5593 FEDERAL EXPRESS CORI' 10/11 /91 856 . E0 75c:C94 FEDERAL SIGNAL CORP . 10/11 /9I 793 21 555595 FILMS INCORPORATED 10/11 /91 8G . 45 255596 FILTER RECYCLING SERVICES INC 10/11/91 1 , 275 . 00 85SS97 THE FINANCIAL_ DIRECTORY 10/11/91 3 1 . 7 • 855598 FINE LINE PAINT CORP 10/11 /91 E 256 . 0L, 80SE99 FIRE SAFETY SUPPLY CO 10/11 ✓91 230 M7, CITY OF PALM SPRIH(:S FINANCE SYSTEM BANK RECONCILIATION TIME 16 4 08 - FROM 255104 TO 25592i � CHECK If 0ENDUR NAME ISSUE DT ISSUE .AMOUN ; ` S.55600 FIRST TEACHER 10/11 /91 17 . 60 85S601 A.NDY FISICHELLI 70/11 /91 lip, "/fi 8:5560L FORKLIFF SALES INC 'i0/ 11 /91 18 . j3 855603 FORT MCCONNELL W11 /91 c; 841 , 00 855604 FOX PHOTO 10/ 11 /91 73 9S 855605 FRA SERVICES INC 4O/11 /91 SeS17 . GO 8,55606 FRANKS SPORT SHOP 10/11 /91 6 , `7S t' 7 855607 FR,AZEE PAINT 10/11 /91 106 85 608 THOR FREDERICKSEN DC 110/11 /91 41E 00 355609 FREILICH STONE LE£TNER AND 10/11 /91 351 TO 855610 ANDRE FRENKENBERG MD INC 10/11 /91 130 00 855611 M J FRIEDENBERG MD 10/11 /91 477 . 9 855614 MARK FRIETAG 10/11 /91 126 , 60 85L,(313 NANCY FRITZAL 'V0/11 /91 FSO 17 855614 FUHRMAN DIVERSIFIED 10/11 /91 176 . 50 �715615 G & M CONSTRUCTION 10/11 /91 2 . 750 , 00 ' $55616 G A . P . ANTENNA PRODUCTS 10!11 /91 E46 87 855617 GAINES PHYSICAL_ THERAPY 10/11 /91 Eo? 09 8S5618 GALE RESEARCH COMPANY 10/11 /91 9(- 7:2 " 825619 GARDENERS GALLERY INC I O/I 1 /9', 284 31 ST.E6'E0 GAYLES STUDIO 10/11 /91 117 . 31 85S621 GENSLER & ASSOCIATES ARCHITECT 10/11 /91 34 524 48 Y 855622 THE GINGERBREAD LADY 10/11 /91 44 95 555623 GLASS TINTING SPECIALISTS 10/11 /91 189 . 76 WTW4 GMC TRUCK DIVISION 10/11 /91 14 . 70 ` 49 855625 GOFFORTH S MARTI 10/11 /91 tl7S 79 a 345626 GOLDEN BELL PRODUCTS 10/11 /91 129 30 85.56P 7 W 4+' GRAINGER INC 10/11 /91 1 . 107 47 " 1?15:6r'A GR "RPHI C CONTROLS 1 0/ 1 i /91 1 37 01 3556E9 HARRY GRIFFITH 10/11 /91 14C• '3556_i0 GRYPHON HOUSE INC 10/ 11 /91 17b 8r,56.i11 +. r* VOID a::F s: 1 0/1 1 /91 0 . O �'' 855612 ; ,,.+ VOID 10/ 11 /91 0 00 ' Ss°S.633 n VOID 10/11 /91 Q C, 0 'I�-,5634 GTL- CALIFORNIA 10/11 /91 7, 605 7',' Sslis GTE MOBILE COMMUNICATIONS 10/11 /91 1SE' Es ` O15636 GTEL 10/11 /9i 9 . -:,9 '_ 55637 GUARANTEE: MUTUAL. LIFE CO 1 0/1 1 /91 269 70 .S5538 RCE:ERT B GUSS MD 10/11 /91 110 00 855639 G K HALL & CO 10/11 /91 48 . 11 5ST640 R E HARRINGTON INC 10/11 /91 32S 50 ?Y5641 HARV ' S DETAIL CENTER 10/11 /91 227 . 56 •- 85564F FRED HATHAWAY & SONS INC 10/11 /91 724 00 1 855643 HBJ/HRW/W B SAUNDERS 10/11 /91 89 855644 H! DESERT CHIROPRACTIC CLINIC 10/11 /91 45 . 00 855645 HI TECH AUTOMOTIVE MACHINING 10/11 /91 :5s 00 8C5646 HI-LINE 10/11 /91 100 W 8FS647 BOB HICKS TURF ELIUIPMENT CO 10/11 /91 13 04 855648 HIGH TECH IRRIGATION INC 10/'11 /91 2 , E 3G IS Y CITY OF PALM SPP ; N( FINANCE SYSTEM RANK. RECONCILI,4TI944 • I'IML 16 4f.: 2:} FROM 855404 TO CHECK 41 VENDOR NAME ISSUE DT ISSUE AMOUNT r' 855649 HIGHSMITH CO 10 !11 /9 ! 61 71 85565:0 HOLi`1AN INDUSTRIES 0/; 1 ;'91 so nc 85651 HOME VISION 10/11 /91 i47 . 36 Jill :'.•S4652 THE HOMESAVER INC 10/11 /91 71 68 85S653 HOPSONS HEALTH EQUIP 10/11 /91, 94500 855654 WILLIAM HUSTON MD 10/11 /91 i ' 230 . 00 855655 HUTCHINS MOTOR SPORTS INC 10/11 /91 228" BSS656 INLAND ELEVATOR CO INC 10/11 /91 126 - 00 $55657 INLAND EMPIRE DIVISION 10/11 /91 100 . 00 8556_8 INLAND LITHO INC 10/11 /91 6e'8i i c ` . r 855659 INLAND UNIFORMS 10/'11 /91 12c 42 855660 INNOVATIVE EXPO INC 10/11 /91 166 217, 855661 INTL RUBBER & SUPPLY io/l1 /91 14 56 SSS662 ISBIL.L ASSOCIATES 10/11 /91 ,_3, 90 42 355663 3ESSIES SPRING & WHEEL 10/11 /91 :8G, 41 855654 JH4 A ASSOCIATES 10/11 /91 • 320 - 99 89566S THE .TONES AGENCY 10/11 /91 12921S 7= SS5666 3ORDAN IMPLEMENT CO 1 0/1 1 /91 60 _ 1 85S667 KAMAN 1 0/1 1 /91 260 69 855668 KAPTUR & CIOFFI 10/11 /91 I . , m 98 855669 KKR PRODUCTS INC 10/ 11 /91 495 . 1s 855670 RONALD KEEHN 10/11 /91 45 20 US671 KELLEY BLUE-' SUOK 10/11 /91 52 =O' W567e K.ERLAN - JOSE ORTHOPAEDIC 10/11 /91 4 , 445 00 SS1?11G73 KETCH ALL COMPANY 10/11 /91 E17 or ?5SG74 KEYS N ` THINGS 10/11 /91 1 BEE675 KIDS ARE WORTH IT 10/11/91 N97 15: B55676 KIMLEY--HORN & ASSOCIATES INC 10/11 /91, 50 . 054 00 R' 5677 SOSEPH P KLEIN rig 10/11 /91 i- Z 16 DO ,55673 NANCY KL.UKAN 10/11 /91 17 50 679 KNO'G INDUSTRIAL fl;PPLIFS 10/11 /91 Gb3 u CSS680 L R KORTMEYER 1 0/1 1 /91 L96 01) .;r,SASI VPLM- FM 10/11 /91 Tbs . 00 255682 LAX CART SERVICES—LOS AYNGELES 10/11 /91 SA6 00 85 Sf:+35r LIFETIME PLUMBINS 10/l i /91 3VE 5i 55S684 LIGHTHOUSE INC 10/11 /91 425 Sri 855685 KIK NU PAINT a BODY CENTER 10/11 /9i 449 00 P55686 LI '_ TENING LIBRARY INC 10/ 11 /91 524 11_ b5687 THE LOCK DOCTOR 10/11 /91 2, 100 39 855688 LOS ANGELES TIMES 10/11 /91 A49 . 61 355589 LUMBERMENS BUILDING CENTER 10/11 /91 1 ,'_2 0`1 •8S5610 M & T PRODUCTS 10/11/91 E3 70 r 555091 MAC MAGRUDER CHEVROLET 10/11 /91 769 03 85S692 MANAGED 1"iEAI_ThP !'JETGlOFtl4 INC 10!11 /91 ;:. , �`;•`.1 :... 855693 MARSHALL MOTOR CARS, INC . 1 0/1 1 /91 10 1C 855694 PATRICIA H . MCCOLM 10/11 /91 1 , 071 78 SS5695 METROMEDIA PAGING SERVICES 10/11 /91 3, 724 SO 8SE696 MGM LIGHTING SUPPLY 10/11 /91 14 011 SS5697 MICRO PARTS & SUPPLIES INC 10/11 /91 AS 0 CITY OF PALM SPR1JNGd FINANCE SYSTEPI BANK RECONCILIATION TIME 16- 42 39 FROM 855404 TO 8419F2 i CHECK; 4 VENDOR NAME ISSUE DT ISSUE AMOUN ! SS.E.C,gB a: VOID a' a. 10/ 11 /91 00 8S5699 MISSION UNIFORM 10/11 /91 1 , 995 7 :• 855 700 MOHICA TOWING 10/11 /91 S50 . 00 855701 MOONBEAM PUBLICATIONS INC 10/11 /91 6P 77 855702 MORONGO PNEUMATIC TOOL CO 10/11 /91 050 00 855703 ➢R DEAN C MORRIS DC 10/ 11 /91 399 +_',4 855704 SCO'TT MORRISON A ASSOCIATES 10/11 /91 ?75 00 855705 MUSIC—CAL 10/11 /91 163 , 50 BSS706 NATIONAL BUSINESS FURNITURE 10/11 /91 76 51 855707 NATIONAL BUSINESS MAC:HINE.S 10/11 /91 S, 183 . 61 8SS708 NATIONAL FIRE PROTECTION ASS1N 10/11 /91 39 °4 855709 NATIONAL PRESCRIPTION 10/11 /91 5 , 098 04 8'=S710 NATIONAL SANITARY SUPPLY 10/11 /91 11 ? NL� 855711 NATIONAL SANITARY SUPPLY CO 10/11 /91 56 81 ' 35ST12 W L NIBLO 10/11 /91 E96 00 a 855711 THOMAS NIX DISTRIOUTOR INC_ 10/11/91 105 57 ESS714 NIXON--EGLI EQUIPMENT COMPANY 100 1 /91 " 854 . 43 • 35E1•15 NOLO PRESS 10/11 /91 11 . 09 355716 NORTON BATTERY 10/11 /91 915 31 85 717 OA51:5 UPHOLSTERY 100 1 /91 1TO 00 25571 ' OCS REPROGRAPHICS INC 10/11 /91 1031 T ( 855719 OFFICE OF PLANNING cG RESEARCH 10/ 11 /91 16 15 ^.S1720 OHANESONS ARA INC 10/11 /91 LAI 86 855721 OLINN EXECUTIVE SECURITY SER 10/11 /91 3, 600 UO 255722 OMEGA PHYSICAL THERAPY 10/11 /91 110 9'_• 855123 O51'KOSH TRUCV CORP 10/11 /91 5, 642 9. 3E57,='4 ➢:".MO➢R HOUSE 1 0/11 /91 10 . `+ -_, 855725 A F OYGAR MD 10/11 /91 299 . 97 255726 PACIFIC SAFETY SUPPLY INC . 10/ii /91 i5r; , 1•. 355727 PACTEI_ CEL.LUL.FAR 10/11 /91 1 . 46? . G4 855728 PALM DESERT RADIOLOGY 10/11 /91 Ii 7 5S5729 PALM SPRINGS CHAMBER 10/11 /9i 110 , 01i 855730 PALM SPRINGS CYCLERY 10/11 /91 144 . 8-) 355731 PALM SPRINGS DESERT RESORTS 10/11 /91 121 , `_179 . 0o L'S5732 PALM SPRINGS DISPOSAL SERVICES 10/11 /91 1, 110 an 855733 PALM SPRINGS FLORIST 10/11 /91 S5 734 PALM SPRINGS LIFE 10/11 /91 4 ; s60 00 8SS735 PALM SPRINGS MARQUIS HOTEL AND 10/11 /91 0 . 6,4 SSS736 PALM SPRINGS MIRROR & GLASS 10/11 /91 90T . 75 855T37 PALM SPRINGS MOTORS 10/11 /91 E, 449 94 855738 PALM SPRINGS ORTHOPEDIC 10/11 /91 E1L 00 $55739 PALM SPRINGS PHOTO SERVICE 10/11 /91 75 . 37 855749 PALM SPRINGS SHADE COMPANY 10/11 /91 104 ES 855741 PALM SPRINGS TIRE_ & AUTO 10/11 /91 32S . 44 85574E PALM SPRINGS WELDING 10/11 /91 63 . 03 85.5743 THE PAPER CHASE 10/11 /91 550 , 00 BSS744 PARKHOUSE TIRE INC 10/11 /91 4t17S `: 8557AS PETROLANE. 10/11/91 721 . 95 355746 PHYSICAL THERAPY SPORTS 10/11 /91 c80 04 CITY OF PALM SPRIN ` FINANCE SYSTEM SANK RECONCILIATION TIME 16 . 4E : 39 FROM 855404 TO 8SS9:33 CHECK: #I VENDOR NAME ISSUE DT ISSUE AMOUNT' SSE 47 PITNE:Y SOWES INC 10/K1 /9K 104 , 00 855748 PLANTS PLUS INTERIORS, INC 10/11 /91 1 , 481 0 _ 8-S749 OR KAREN L POPE 1 0/1 1 /91 08 54 859TSO PORT-0—LET 10/11 /91 411 . S8 55751 POSITIVE FORMULATORS INC 10/11 /91 112 . 00 85575a EVERETT L PRICE ME) 10/11 /91 909 . 4v 355753 VICTOR PRIETO 10✓11 /91 554 3-1 155754 PRIMA io /Ki /91 144 00 855TS5 THE PRINTING PLACE 10/ 11 /91, 357 73 855.756 PROGRAMMED FOR SUCCESS 10/11 /91 '&83 . 7:= 855757 PRUDENTIAL INS CO OF AMERICA 10/11 /91 5 , 078 6s 85575.8 PTO SALES 10/11 /91 29 ? ti'_: 8ES759 PUBLIC EMPLOYEES RETIREMENT 10/11 /91 13P . 351 47 855760 PUBLIC WORKS INCORP 10/11 /91 174 ELI 855761 PURSUIT SPECIALTIES 10/11 /91 3 30 455762 RADIO SHACK' 10/11 /91 439 40 8SS763 :%::g:1: VOID k:i: k 10!11191 0 00 855764 w*w VOID :.:x:a< 10/11 /91 0 . 00 355765 r:>r-r VOID *w.:r. 10/11 /91 0 00 855766 RAMON AUTO PARTS 10/11 /91 1 , _:;_3 Gil 855767 RAMS HOTEL & RES1AURANT 10/11 /91 19c' . 50 855763 RANGER COMMUNICATIONS INC . 10/11 /91 194 . 95 855769 RECORDED GOOKS 10/11 /91 1 060 19 8S5770 REDHIL.L MEDICAL. MANAGEMENT 10/11 /91 316 . 80 855771 RESTROOM SPECIALTY CO 10/11 /91 693 . 6-4 8SS772 RISK MANAGEMENT RESOURCES INC 10/11 /94 110 . 633 . 90 855773 RISK MANAGEMENT RESOURCES 10/11 /91 3, E9 • `u - 855774 t::sx VOID x<,a::r: 10/11 /91 0 00 855 775 s .m. VOID a= 10/11 /91 0 n0 85.5776 VOID 10/11 /91 n 00 855777 RIVERSIDE COMMUNICATIONS CO i0'11 /91 4 . 3 '7 Ai 355778 RIVERSIDE COGNMUNIT'J COLLEGE. 10/11 /9i 12 0''' 855779 RJ D16TRIBUTING 10/11 /91 47 V_ 855780 ROAM AMERICA INC 10/11/91 131 37 L'•r5781 JAY D ROBERTS HD 1 0/1 1 /91 I "r: 521 855732 URSLA ROJO 10/11 /91 ES1 . 40 855783 RONSi N PHOTOCOPY 10/11 /91 a24 34 855784 5 S 3 CHEVROLET 10/ 11 /91 31 19 _;_-�-785 S A F E R 10/11 /91 Is . 0co 855786 SAN DIEGO ROTARY BROOM 1001 /91 693 91 855717 SAN PASQUAL EQUIPMENT COMPANY 10/11 /91 0 , 523 17 855788 DAVID SERNA i0/11 /91 5=0 00 855789 SETON NAME PLATE COMPANY 10/11 /91 3S4 . 65 ?55790 SMART & FINAL IRIS 10/11 /91 83 04 355791 SMILEMAKERS 1001 /91 64 w0 8'5579F GARY R SMITH i_iC 1 0/ 1 1 /91 113 . 16 85E,793 SMITH PERONI & FOX 10/11 /'91 51 , 307 43 855794 SMITHS COLTON FLOWERS 10/11 /91 3i 79 855795 SNAP 041 TOOLS 10/11 /9i 239 - 8:1 A J Y " CITY OF PALM SPK{NCS FINANCE SYSTEM BANK RECONCILIATION TIME 16 40 : 39 FROM 855104 TO 8'�S383 � CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT � 855796 CNO8KEL 10/11 /31 14i xi 855797 AnAD0R H SOLIS & ASSOCIATES 10/11 /0 95 . 00 850798 SOUTHERN CALIF FIRE TRAINING 10/11 /91 20 . 00 . 85ST99 SOUTHERN CALIFORNIA EPlS0m CO / 0/11 /91 400 o 855000 SOUTHERN CALIFORNIA CAS CD 10/11 /9� 823 � 855801 SPARKLETTS DRINKING WATER CORP 10/11 /5T 910 855802 SPARKING INSTRUMENTS CO - , INC . 10/11 /91 823 11��N 855803 SPECIAL EFFECTS SIGNS 1001 /9ii 18S 5� 855804 MlTCH SPIKE 10/11 /91 156 1 : 855805 STANDARD OFFICE SYSTEMS 10/11 /91 3cC 43 � 85FIS06 MApY STETSON 10/11 /0 32 , 3: � 355807 C7EVE ' 5 OFFICE SUPPLY 10/11 /911 31053 21? 855808 UARRELL STIFF / 0/11 /91 243 , 90 - 855309 ST8CKWELL & BINNEY 10/11 /9 / 74P ! � 855810 SULLIVAN 6 [;RTl3 10/11 /91 / 47 �0 o5581 / SULLIVAN PUBLICATIONS INC . 10/11 /91 *16r3 2� ~ w5s| a SUN COOL REFLECTIVE FILM 1001 /91 6? oY " 855813 CoARLES J SUPPLE MO 10/11 /91 37 . 00 855311 SUPREME SAKES COMPANY INC 10'11 /91 157 ox n55815 p** YolU *** 10/11 /91 0 0�) 355316 Su5Kz a SAKEMI 10/11 /91 ]' S | 4 m, 85SS17 SUZANNE SUTrON 10/ 11 /91 14 33 ^ SE5818 SYMANTEC CORPORATION 10/11 /91 25 . 47 855819 ALI TAHMUURE5IE MD 10/11 /91 5j FV �r5820 T^RMAC 10/1 / /91 261 , 8SE *O 8SS82/ 7ELE »IDEO SYSTEMS 10/11 /91 9E . 42 055822 TELE?RONIC3 10/11 /51 V . io? ' 88 855823 THOKNDIKE PRFSS 10/11 /91 Ism 70 85582111 TOPS N BARRICADES 10/11 /91 71 " i 8SS825 TRW PROPERTY DATA PRODUCTS 10/11 /91 � 555az5 TULIP TRAVEL CENTER 10/11 /51 i r I CTE327 TVRBU O8TA 5YSTEM3 I*[ | 0/| 1 /91 Lz � 9 8345a8 TURNER CONSTRUCTION COMPANY 10/11 /91 95i , E94 , ' 'n 8�E�n213 V 5 BENEFITS INC 10/11 /91 1 ' 093 94 555830 V S SPRINT 10/11 /91 82 9., 8SS531 UNDERGROUND SERVICE ALERT 10/11 /91 s | 45 � 550332 UN{F5RMS TO YOU & COMPANY 10/11 /91 63/ 72 ^ S65833 VNlSTRUT LO3 ANGELES, INC . i0/11 /91 127 1 ' ;55834 UNITED LABORATORIES 10/11 /51 99 711 355835 UNITED PARCEL- INCORPORATED 10/11 /91 200 . 21 8SS876 UNOCAL COMPANY 10/11 /91 1 . 707 s1 85S837 VALLEY CITIES SUPPLY CO . 10/ 11 /51 I ' 622 28 ^ 851833 VALLEY MAIL DELIVERY / 0// 1 /91 90 00 ^ 855639 VALLEY OFFICE EQUIPMENT 10/11 /51 11487 714 855340 MARN0 VAMM8RN 10/11 /91 3E &-� 855341 CHON H VIN5DN 10/11 /9/ 440 00 855842 olSlpN SERVICE PLAN 10/11 /91 L ' m 19 8SS843 Y0NS MARKET 10/11 /91 0 , 318 22 � 855844 RALPH WASSERMAN DC 10/11 /91 491 . 20 � ^ ` , � CITY OF PALM SPRiId�,_. FINANCE ST5TEM BANK RECONCILIAII;0114 T 111E I G . 421 39 FROM 855404 TO P• -,c;yc; i ' CHECK 4 VENDOR NAME ISSUE ISSUE AMQVNT 5 WAX IE 10/11 /91 184 9 855t?46 JOAN L WEBB 10/11 /91 90 00 255807 HENRY WEISS 10/ii /91 48 . `3, 8558?r% WELCHS UNIFORM RENTAL 10/11 /91 iiQ1o0 3SS849 WENGER CORPORATION 10/11 /91 598 . 0 855850 WESSMAN DEVELOPMENT CO 10/11 /91 313 . 0 ! 855851 WEST PUBLISHING COMPANY 10/11 /91 11L 58 855852 WES'Tr:URNE PIPE & SUPPLY 10/11 /9i i7G 2r• s 855853 WESTERN EXTERMINATOR CO 10/11/91 s1 TO 8E.58=:4 WESTERN TURF :4 COr'3P'iFRt;gAY_ 10/11 /91 G59 69 + 855.555 WHI '[CB 10/11 /91 1r. 6 00 855`"%6 WHITE CAP 1 0/1 1 /91 71 5,� 855857• r WH:[1'£WATER MUTI,lAL. WATER CO . 10!11 !91 93 i1« 855858 W[iIINEY MACHINERY INC 10/11 /91 ss El 355859 WINDSHIELDS UNLIMITED 10/J1 /91 986 no " S55860 WOOD & MORIMBTO 10/11 /91 11 , 537 . 34 85580 WOODED! SHIPS WATERBED 10/11 /91 3058 4t/ 85s86F WORD PROCESSING PLUS 10/11 /91 IS0 . 09 85S363 WYNDHAM PALM SPRINGS 10/11 /91 6T4 30 ., 855864 XEROX CORPORATION 10/11 /91 75 1-1 955365 E. L YEAGER CONSTRUCTION CO 10/ 11 /91 =? , to ( 57 3658G6 JOAN ZACKROCK.I 10/11 /91 v0 U0 8;5067 JOSEPH ZANGARI 10/i1 /91 49S TO 8ESS68 ZUMA.R INDUSTRIES 10/11 /9 ! 361 us, 855OG9 COACHELLA VALLEY ASSOCIATIOw 10/11 /91 161 , 605 56 81:-5 3'70 J U D I T H MILLER MA 10/11 /91 467 F0 3!-53f'T9 A,MERICAN RED CROSS 10/11 /91 30 90 6-�8 OC72 COUNCIL ON EDUCATION IN MGHT 10/11 /91 45 00 _ 855873 ENH EDUCATION 10/ 11 /91 15 . 00 85r874 NATIONAL SEMINARS 10/11 /91 4^• 01i 83Sa7= PIRf I'J'11 CE HALL, 10/11 /91 73 879876 f,MFFTCA1,J MANAGEMENT ASSI•J 10/11 /91, 00 `ES877 CAREER 7RAC'K IN`: 10.'i 1 /91 1 ; 00 3SS178 HELEN CHENOWETH 1 0/1 1 /91 S I .' ^55.879 CREGORY FI31'1ER 1 0/ 1 1 /91 , = 00 0 TERI HENRY 10/11 /91 694 . 81, PSRS81 ANNA 'SMITH -- PETTY CASH 10/11 /91 PY 71 313L:88i ANNA SMITH '10/11 /91 07 ; 1,5-588�:3 KA'IC 1 �"'RAYLOR 10/11 /91 51 � 1 _ 855884 JAMES BORING 10/ 11 /91 232 5,31 85588S COACHELLA VALLEY HOUSING 10/ 11 /91 34, 776 0 85SS86 JANICE COKE 10/11 !91 461 . 50 055887 E.DNA MATLOCK 10/11 /91 969 23 255a8S EDNA MAILOCK 10/11 /91 807 `"', 55889 &PU1,!0 PREGLER 10/11 /91 .I52 Q0 $55590 QUALITY PREFERRED CORP 10/11 /91 21750 . 00 7591 -[ IMOTHY MCKINNEY ARID SIDNEY 10/ 11 /91 19 , 002 0", 85-s?"412 DOUG BNOWM 10/11 /91 12 UO 095893 BAR! FREET 10/11 /91 3E = - CITY OF PALM SIDRINFI3 FINANCE SYSTErl (BANK RECONCILIATION TINE 16 : 4p 119 FROM 1055404 ro eq-9113.3 CHECK it VENDOR NAME ISSUE DT ISSUE AMIOUNT 11991 TOM ROBERTSON 85S095 M I n"E WILLS I 0/i 1 /91 G P o 8 55896 B R Y A N ANDERSON 1 0/1 1 /91 171 fl.4 355897 DON BFNSTEAD 10/11 /91 50 . 0 "55898 JOHN CARANCI 1 0/1 1 /91 309 5 21 a 5 5 3 a 9 TONY L CASAS 1 0/ 1 1 /91 1440 () I 8 ro 5,1)0 0 1 OMAS CASTREJON 1 0/1 1 /91 so 00 855901 SHIRLEY CHAVEZ 10/11/91 �•o 00 855902 DONALD CRAGER 10/11 /91 00 855903 DAVID DEMERS 10/11 /91 510 00 ;3 5 s 9 0 21 MICHAEL DONOVAN 1 0/1 1 /91 10 00 855905 DEBORAH GREY 10/11 /91 50 00 8 s 151 9 0 6 JASON HAPNER 10/11 /91 00 8559 07 PATR I CK HENRY 10/11 /91 IF,0 00 JOYCE HERLIHY PETTY CASH 1 1 /91 -4 1 c, 855909 WLLLIAM HERRICK 10/11 /97 TO 00 q KAREN HOLTZ 1 0/1 1 /91 305 `•0 8'35911 LAURIE KAMAN 10/11 /91 50 00 85591 CHARLES KENNARD 1 0/1 1 /91 Q 3559 13 5TEVEN KNOPP 1 0/1 1 ✓9 1 50. 00 8'51) 11 ROBERT KRAUSE 10/11 /91 85591 5 3 1 IvI LAWRENCE 1 0/1 1 /91 00 a 5 15 9 1 6 I'll GFIAEL M A L.K I E W I G Z 1 0/1 1 /91 50 , 00 055917 DONAL D MASSEY 10/1 1 /91 1) 00 R.517 9 18. CHFIS MAXWELL 10/ 11 /91 0 pa 3LIS919 JOSE M A Z Z A R EL L 1 10/1 11,91 (" 00 81-H920 MICHAEL C MCCRACKEN 10/11 /91 10 jo 8559 1 LANCE MILTON 10/11 /91 0 00 KENNETH WAYNE MOORE 10/1 1 /9i 4f. -4 0 85s9c—f TED NICKERSON 10/11 /91 SO 0!i -S-.9 E 4 i1r,111 I 1111E PAQUETTE 10/11 /91 1L 0 8T,5125 R T ROBINSON 10/11 /91 12 15 31 5 S 9 r,G DWA I N RUPERT 10/11 /91 S0 . 00 855927 ROBERT SHARPE 10/11 /91 V�,Q 00 8559E3 ROGER SNYDER 10/11 /91 31:11 51 8 "r,9 9 RONA(.,O STARRT, 10/11 /91 Ft-.4.9-30 BARRY STONE 10/11 /91 1 C, . 1111 855931 JOHN THOMAS 10/11 /91 50 , 00 8 5 5 9 a JOHN VILLANUEVA 1 0/1 1 /91 0 . 0 35S,933 ASA ( AMATEUR SOFTBALL A5SNI) 1 0/1 1 /91 2 r U. . 00 855q3,,i ANNETTE BYZEWSKI 10/11 /91 54 00 85S 9 35 DAVID CAYG I L I., 1 0/1 1 /91 600 00 P.E,S 9 3 6 ED CHAVEZ 10/11 /91 30 (111) 855937 CLOWNS INTERNATIONAL 10/11 /91 c,00 . 00 8.55933 JEREMY CRANE 10/111/91 10C.1- 00 855939 MYRA FARLEY 10/11 /91 c44 20 855940 RANDS FERGUSON 10/11 /91 C: 17 . 50 8559117 AXEL HERING 10/11 /91 8 5 5 9 4 F RANDY IACINO 10,111 /91 0 0 CITY OF PALM SPXINW� FINANCE SYSfErl BANK RECONCILIAlfull TIME 16 : 42 : 39 FROM 855404 TO 8551b.3 CHEC;,.' # VE1,4DOR NAME ISSUE DT ISSUE ANUUN � QS 59 4 3 JEFFS REFS 1 0/1 1 /91 2 , 144 U u 8559,14 C YN T H IA KAYE I 0/ i 1 /91 vqT I u• 86594E DONNA J LAURENCE 10/ 11 /0 10 . 00 051946 LEIGH MAR IANCAJITS I Q/1 1 /91 72 00 .555947 OSA MATHEWS 10/11 /91 134 40 1 0/1 1 /91 is? . 0 G�55948 JIM MAYO 8,5 5 9 4 9 JOALL.YN MCCLUSKEY I 0/ i 1 /91 91 20 855950 11M MCFALL 1 0/ 1 1191 150 40 855951 SHARON OLTEAN 10/11 /31 lao 01) 855952 VICKIE OLTEAN 10/11 /91 6z 49 855953 PLAYERS MEDICAL BENEFIT FUND 10/11 /91 1 . 436 00 855954 AUDREY REIMERS 10/11 /91 655955 JAMES ROUGELY 1u1j7 /91 77 431 855956 IIANNE SANDERS 10/11 /91 680 06 8 s,S 9 5 7 KAREN SCHULZE 10/11 /91 In n� 3559ss JOHNNIE SCOTT 10/11 /91 TS 311) 8s5959 CHERYL SMALLEY 10/11 /91 234 00 855960 CHARLES SNYDER 10111191 hiso 00 855961 RONALD STUART 10/11 /91 97 QO 855962 VALLEY VUE ENTERTAINMENT 10/iIY0 7.00 ou 84s963 LGIS WARE 10/ 11 /91 47 4A • 85S964 COSY WEBB 10/ 11 /91 Ou 8L�t�9 6 s WALLACE WHEELER 10/11 /91 4 u 0 0 wS5966 KEN YEARWOOD 10/ 11 /91 Q? 80 85E967 ELANNE YOUNGBERG 10/ 11 /91 140 so 85F9G8 DENNIS YOUNG 10/11 /91 so Ac. 0 1� 8--5 9 6 9 LCUIS BOGGS 10/ 11 /91 EN 0 4549r0 DAVID BRADLEY 10/11 /9'1 55 . n0 855971 DENNIS COSLFTT 10/11 /91 50 Q10 8ST97a R DEMOVILLE 10/11 /91 00 00 a S 5 9 7 3 H I CHAEL K E M P 1 0/1 1 /0 OG 00 t�S�•9 7 4 ER 1 CH KONRAD 10/ 1 1 /91 90 00 855970 ROBERT LOTT 10/11 /9 ! 5v no 855976 LARRY E PATTEN i0/11/911 QQ 0;,' :45S9 77 GA R Y CHUL i 0/1 1 /91 50 q 0 855978 FOTOUHI ALONSO INC 10/11 /91 110 , 733 , 6A 855979 HOWARD JACOBS 10/11 /91 W06 o;-_, 8 sl 51)8 0 CAROL Yill PATTEN 1 0/1 1 /91 52 1 11 SS5981 DOMINGO BARRETO 10/11 /91 15 . 36 e 5 7 5?PIP. JOE D FIELENDEZ 10/7 1 /911, 109 . 40 TS5983 EUGENE SIMS 10/11 /91 IG . 6c, TOTALS NUMBER ISSUES Soo TOTAL DISBURSED 3 : 124 , S76 . 42