HomeMy WebLinkAbout18143 - RESOLUTIONS - 7/7/1993 RESOLUTION NO. 18143
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 876060
F THROUGH 876546 IN THE AGGREGATE AMOUNT OF
$1,428,042 .50 DRAWN ON THE FIRST INTERSTATE
BANK.
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WHEREAS, the Finance Director has, in accordance with Chapter 3 . 16
of the Palm Springs Municipal Code, audited the claims and demands
shown on the attached list; and
WHEREAS, the Finance Director hereby certifies to the accuracy of
said records and to the availability of funds for payment.
r• THOMAS M. KANARR
Director of Finance & Treasurer
• NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
876060 through 876546 have been audited as required by law and that
said warrants are hereby approved for payment.
�+ ADOPTED this 7th day of July , 1993
AYES: Members Hodges, Reller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: Member Lyons
ATTEST: CITY OF ALM SPRINGS, C I ORNIA
City Clerk Fity Manag
REVIEWED & APPROVED
.♦ 1./���L,( ,"�Cc��?/$:'Y,'1�,�•'
Chairman Finance committee
f•
OF PALM SPRANG" '
FINANCE SYSTEM BANK RECONCILIATION �
TIME 16 . 304a FROM 376UG0 TO--37"GS4r_-
CHECk. # VENDOR NAME ISSUE DT ISSUE AMOUNT
S76OGG .TAMES RUE CONSTRUCTION CO ! NC 06; 07/9_. 9n, 723 75 �
876061 COACHELLA VALLEY ASSOCIATION OG/ 11 /9:i 23, 334 31
876062 APALM SPRINGS WORLD OF GULF 0014113 - 4 , 00 . 9
r OGi 33,+9;?I S, 61 6 0 1
37Ca0G:= RIVERSIDE LAFCO 1
87606S RIVERSIDE 1FCON - - 0C/18%9:i 0 0 i
8760G4 ** VOID
o .
876066 t:i:a: VOID a�W 06/18/93 0 0 v ,
87GO67 A S M B00i<4 06/ 18/93 43 00
S 6068 ABLE 2 BARRICADE INC - 06/13/n9 4, 04? 30
876069 ACETRCN DATA PRODUCTS INC 060 8/97 102 . 30
376070 ACROMEDIA- _-__ 06/18/9:3 1 , G47 00
--7 .-. _ -- ._ " .-- - -- ------------- -- — --------- - -7LE -S.
d7G0 , 1 ACT GP,APHI CS UGi 18/9:y v.'
876072 AFCO 06/18/73 9, S97 97 r
876073 AIR COLD SUPPLY INC 06i18f9:3 3S7 . 44
------- o:7G074 _ AIRfbRf VETERINARY _HOSPITAL
E7607S ALL PURE CHEMICAL COMPANY 06/13/93 1 . 346 . 68 ,
876076 ALLAN PHYSICAL THERAPY 06/18f9:3
--- --- 37G077 ALLEP! FENCE CONSTRUCT"I0N - ---OG! IS%4:3 "----- 1--' L -`•-
276078 ALLIED REFRIGERATION INC 06/18/9:3 S97 . 2'7
376079 ALMS UNDERGROUND CONSTRUCTION 06/ 0/9I 2, 770 13 r
376030 ALPHA�__`B TA COMPArJI'--- -"- - -- 66.:. 8i� :3
876081 ALTAIR/LINDE GASES 06/18/9'3 2, 320 . 44
876082 ALTERNATIVES TO DOMESTIC 06/ 18/93 -- --- 83 . 33
-- — -- --- - - ---- - - '- " - " "-
87GOS3 AMERICAN AIR FILTER 0G/ 18/9: 56'1 `-r3
876084 AMERICAN EDUCATION PUBLISHING 06/18/913 86 . 02
876085 AMTECH R,ELIAIBLE ELEVATOR. CO O6;' 18/9::i 229 . 61 �r
076086 fSNIMAL EMERGENCY' CLINFC 06f18f9�; 47 . ti0
376087 ANIMAL MEDICAL HOSPITAL 06/18/93 671 . 94
87608E STEVE ARMSTRONG 06/18/9 325 . 0�
37G009 ARROWHEAD DRINKING Wl+."iER 0G;" 14/'1:i -- -- "-- - - - 10G ."4
576090 ARROWHEAD MAGAZINE 06/18/93 231 . 5
37G091 AT 5 T GE/ 18/9:3 1 , 01 5 c�? `
37G092 AUDIO VILEU INoT'nLLA'rIUN a Gi;'1$/9 :S
876093 EDWARD S BABCOCK h SONS 06/18/97 35 . 00
876094 BACONS CLIPPING BUREAU 06/18/97 294. 49
876095 *a:a: VOID a:e:d: 06/18,'9::; 0 . 00
876096 BAKER, & TAYLOR CO OG/18/93 1 , 13S 2:3
876097 BARR FILMS 06:'1.8/9:3 -G . Sq ••
BEACH WIRE &
37GO99 BEACON SYSTEMS 06/ 18/9:3 371 45
876100 BEAR COMMUNICATIONS INC 06/18/93 1 , 1148. 40 r
876101 BEAUMONT CONCRETE CO 06i18• 9, 5 271 40
876102 BELL d HOWELL COMPANY 06i18193 S21 . 51 �
876103 BENEFITAMERICA OG/18/93 1 , 304 . 12 :.
--- - - -- -- - - ---- — -----
- - - -S7r,104 BEET PHARMACY - - ---- 0�10 � i 23'3. 17
576105 BFI MEDICAL WASTE SYSTEMS 06/18f93 SS. 80
876106 BIZMART 06/18/93 -- _ 5' G7 �.
876107 SOEN ' - SERVICE STATION "-- - ... - . ,_,"93- ._ - , c ' .�S
876103 BERNARD J BOIS 06 18 ,n :. 16 . : 6 �
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CS I qP PAL'1 °"PP iI'JG=(
FINANCE. SYSTEM BAN4: RECONCTL IATION
TIME 16 :30 : 43 FROM S7G0G0 TO 37G546----
CHECK #E VENDOR NAME ISSUE DT ISSUE AMOUh:T
• 876109 BRETZ VOLKSWAGEN/PORS'CHE;'AUDI O6:' 18.%93 904
8-16110 BRUDVIK INC
- - - _. .
8761 i 1 BUILDERS EMPORIUM G:-, 1 '�:`�? -- ------ -----Ci=F=F bG -
876112 k:kk VOID - -*** - -- --- '- - +G" 1S., 7, 0 . 00
p 0 . 00
VOID k�k'k "•.93
8761is '+:»:»: VOID .�; ', _ 0 00
376116 BUILDERS SUPPLY iG:' :3. 93 309 . 3G
- 816111 PHILLIF A BURNE'f MA _ - - - - �;;5-`� 3! ��-- ---- --- - --- - f0 . 50'-
876118 BUSINESS COMMUNICATIONS II'JC
876119 BUTLER PAPER COMPANY 06, 18"9 3 1 , 224 . 51
-r 8761
37G121 CABO OC . •. CGS 26
876,, 122 CALCON ELECTRIC SUPPLY INC95 . 80
-- - - - - -
,-» 87G1 [3 CACIPORNT�_CNAFTER NTGF---------- --- --i1G%'T.ti75T=--- ------ '---—2735--'60--
876124 PETER CALLAN O6;1i3!9 113. 77
876125 CAMERA EXCHANGE LIMITED OC, 18f9=' 692 91
_,--- 8761E6 - --CA MER0N CHEMICkL C6MPFlh-1` 0$/Sri' ---- - l71-c1,-
876127 CARR PAPER 06i18/93 1 , 651 09
376123 CDW COMPUTER CENTERS 06;18/93 383 . 7.4
�-�-
876130 CERTIFIED FOLDER DISPLAY SER'V 061`18/93 105. 70
876131 CHEMCO PRODUCTS COMPANY 06/ 18/93 SO3. 73
87+i132 CHEI'1ICAL Ti?UST CoMPAh�r ISa'7SPi�? - i=�21 V—�l�--
876133 CHEVRON USA INC 06/18/93 264 49
376134 CHILEFRENS PRESS 0G:'18/93 10 . 72
876135 CHIVERS --� ---- -0 1l0'-- - --------c1.4{
876136 CITY LOCK 8 KEY 01,/IRi93 11 . 85
• 8 i"61 37 +:+.s: VOID - - - - 06/18/93 0 . 0 0
876138 CITY TREA URER ' S REVOLVING Oui1a/-1 + --- ---- ---- - - �= bag 1
876139 CLARK BOl+.RUMAN C?,LLAt'HnN 0G13:%: s 10ci , 98
876140 RANDY COBB 06:'t8f93 41- 32
876141 COCA COLA BOTTLING CO- - -- - C1G7 (:4/ t3
• 876142 COLONIAL LIFE & ACCIDENT 06/18/93 665 . 89
,s 876143 COMMPACT RADIO TELEPHONE 0611S/93 16. 66
-- ---87614=F ----(`OMMUNITY GbLF DEVELOFCIENT ING -- ----6?6f18%93 10 . 5=t0-0p
876145 COMMUNITY ORTHO MEDICAL GROUP 06/18/93 571 01
�. 876146 COMSERCO 06/ 1LR/93 386. c'_
876147 COh1DITi0NI1'dG COMFOPIEIIT3 C5 0;: t°? 3 ---- ------i,�iC-
876148 CONNECT INC 061/18/93 16 . 14
876149 CONRAD & ASSOCIATES 06/18/93 2= 277 00
876IS0 CONSTRUCT! coG:' 18.'93 4=11 , 72
87615t MARYBETH D COOMBS 06/18/93 18. 30
37G1S2 COPYCO _ 06/ 18/93 210 36
87i.153 COIJNTRQCLUE LIMgUSIP�E SERVICE Gtfl+'�'93 ---�------ 9�;0 . 00
876154 COUNTY OF RIVERSIDE--AUDITOR 06/18/5+3 1 , 300 00
876155 COUNTY OF RIVERSIDE--GSA/INFO+ 06/ 1S:93 13. 34
^ 11 .
o �'C,15G CRAF'CO INCORPORATED 06i18:J� ')=:
40 7-337E157 CRYSTAL CHRYSLER PLYMOUTH 06 '1?':93 a yC 3
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CIT'1 OF PALM SPRINGS r
FINANCE SYSTEM BANK RECONCILIATION r'
-- - -- -- 370000 'TO 87G54G
. TIME 1G�' �0 � �3 - - -' -- - — — FRvi4
CHECK, # VENDOR NAME ISSUE D1' ISSUE AMOUNT «:
8711S8 CU LIGAN WATER CONDITIONING 876159 L P CURTIS a SONS O06C.' 1J/;99_3 E1�C�G,. fG�
STORAGE MARKETING-INC 41)
$76160 DATA 13
_
i.•
_
876161 DATASEARCH INC 06/ 18/93 430 5
876162. DAY AND NIGHT LOCK .SERVVICE 06/18V93 85_4
876163 OECRATR.ENO PAINTS O6/ 13i93 1 .414
°76164 DEMCO 05/13/93 77 27
370 GS DESANTIS GOLF CORPORATION OG/ 18/9:3 _ ' YS2G _00�_
.. _ .. .. __ _'�c
- •?.7E,1 GG DESERT ASPHALT- INC - OG;`3 .f9-3 : `��� . 00
576167 DESERT AUTO ELECTRIC 05f18/93 830 . 84
376168 DESERT CT/MP. I 06/1 .8/9:3 2- G4S. 00
VOID -v
-__ ' (( G1 G? - - --:kk:k 'k:k:k_-- ----_-- O0:•18/9'a --. -_--0 00
276170 DESERT ELECTRIC SUPPLY 05/18/9:3 1 , 184. 36
876171 DESERT FIRE EXTINGUISHER OGf18f9:; 706 90
----- --8761 72 ----DESERT
876173 DESERT JANITOR SERVICE OG/ 13/93 16, 631 . 00 y
876174 DESERT MEDICAL GROUP INC 06/ 18/93 260 . 00
-- ---- - - -- - --- - --- --
87G175 DESERT MOEILt HOP1E Nic lS ------- -- 0 !1g%T 30ii . 1iD
876176 DESERT ORTHOPEDIC CENTER 06/i s/9:3 GG4 . 7_, r
376177 DESERT OUTDOOR ADVERTISING INC OG: 18f9:3 1 . 000 , 00
8 7 61 78 DESERT PLAZA PHFIRMAC'',' 05f 1 c. 9: 1 4 .
8761T9 DESERT SUN 0G/13/9:3 306 63 J
$76180 DESERT TURF 05fi8/9:3 14, 388 . 94
------- -r o --- -(- -' ----- -----o,r / 18f9:3 -- ------ — -it . 00
87a1 • i »: t: JOID a°
87G182 k'ku VOI➢ k:k:k 06/18/93 0 00
876183 VOID »: :a: 06/18/9:3
376184 +:a k VOID :e k:k UGi 181712 0 00
875185 ka:a: VOID aIra: 06/16!9:3
87086 kk.k VOID R:kk 06/18/9:3 0 . 0
- --- ------------- ----
- a7rS17 - DESERT WATER AGENC'f - --- -- -6iii' .A 9:3 7, G8«. E
876188 DOG SHOW SPECIALTIES 05/18f9:3 92 . 7
876189 DOOR SERVICE COMPANY 06/18/9:3 - - _-- _ 140 . 00 �y
875796 DRUG IDENTLFLCA'iION Bt:BLE 05f18f9:3 28 . 4S .
Ec76191 DUDEN ENTERPRISESS 06/18/9:3 794 92
87519E DUPLICATION CTR OF SAN DIF_GO 06f18/9:3 305. 00
- - -
87G193 EAP,TH SYSTEMS-CONSJLTAPJTS -- --OG/ 19i93 �------------ 3, 100 DO
876194 ECONOMY TREE SERVICE 06/ 18/93 900 00
876195 EGGER & HALLETT 06/18/93 1 , 341 . 84
S76196 ELECTRIC MOTOR SERVICE
876197 EMERY WORLDWIDE 06/ 18/9:3 115 GG
876198 ENTENMANN ROVIN CO 06/18/9:3 97 64 r
87099 ENVIRONMENTAL CAFE ---- - --- --9G/?3/'l3 -- ---- 5, 135 7G
876200 LEE ESCHER OIL COMPANY OG/ 18/93 17, 054 27
876201 ESGIL CORP 06/18/913 181 . 74 w•
- -- - s°75202 - -Do F'tTLLUhS ---- -----------30 . 1iU-
37GL203 FARMER BROS OG/18/9:3 331 . 09
876204 FEDERAL EXPRESS CORP 05/18f93
-- 376205 FIESTA FORD l i f = ?? ' - -' _14 . 7S
762iG FINE LINE PAIN` CORF 06 iS 93 S20 . 16
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„ I
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK. RECONCILIATION
TIME 16 :30 : 43 --FP,OM376066" 70 37G546_
✓• CHECK: # VENDOR NAME ISSUE DT ISSUE AMOUNT
S76305 LUMBERIIENS DUILDING CENTER OL-,' 1$i93 437 . =
876306 M & H ENTERPRISES 06/18/93 724 . 63
37G307 M I M SWEEPING _ ..- - _-_ _--- ___ qGi 1$793— 8150 .30
6763rj8 MAC MAGRUDER CHEVROLET 06/18/93 1 , 353 . 63
876309 MAGGI 06/16/93 -.-- --__"-- ,-30_00
-�S76316 CURT ISMANNING:'DESERT ----" - -"- ---- p6 1.3,'93- 204 44
876311 MARK. MASON 06/ 18/93 104 . 00
C-76312 MCCAIN TRAFFIC SUPPLY 06 16/97 E, S,SI 70
S7G313 PATRICIA H . MCCOLM C?G_/lSf93 -- - __.--._._- -'-J_+3. 6l
876314 MCMASTER CARR SUPPLY COMPANY 06/1$/93 151 . 66
METROMEDIA PAGING SERVICES 06/ 18/9: i54 . 39
576316 GEGRGE W . MILLER d SO?aF q %i . 9 - -- -------cr _.3
876317 MISSION HILLS 06/'18/93 241 . 94
876378 MITCHELL INSTRUMENT CO 06/'i8/93 342. 55
---9Zi�Fff-
376320 DR DEAN C. MORRIS DC 06/18/93 553 . 50
876321 MUSIC VIDEO DISTRIBUTORS INC 06/ 18/93 10 . 77
MUSIC-CAL ----- - 06/18/993 1
87G323 NALCO 06/ 13/93 8, 917 . GG
376324 ck:k VOID k:k:k OG/18/93 0 . 00
87G325 a:a•�:- VOIG x�:a: -
876326 k k:k VOID k:k k 06/18/93 0 . 00
876327 NAPA AUTO PARTS-CATHEDRAL CITY 06/18/93 791 . 13
57G323 NATIONAL BUSINESS MACHINES pGi 13193 �T91-
P76329 NATIONAL CASE MANAGEMENT 06/18/93 446 . '2T,
-- 876330 NATIONAL PRESCRIPTION 0608/93 G , 469 . 47
076321 NATIONAL SANiTAR4 SUPPLY ---L5-�9-
876332 NATIONAL SEMINARS 06/18/93 10 55
876333 NATURALLY 'YOURS 06/ 1.8/93 44 93
876334 NEW64 DISTRIBUTORS --- --- — -0G:'1S;,93 -- - -- - - 3i8 : T
876335 W L NIBLO 06/18/93 10 , 455. 00
r 876336 NIK 0 LOK CO 06/ 18 93
-- - - ----- _ ----- -2USG ._
$8iG
.o- 33 'NORTONBATTERY - a, 9J
876338 ,NUTECH ENVIRONMENTAL CORP 06/ 18/93 218. 24
- 576339 BEN NYE COMPANY INC 06/18/93 798. 13
87634 -AN I7REW M G' BRIENM. S-, 66-/' -Is/"9+- - - --- -- -1 , 53i . 5
876341 ANGEL OCHOA 06/ 18/93 296. 00
876342 ONE-STOP AWARD CENTER 06/18/93 = S40 67
876 43 ---
376344 HELEN M OSTER 06/18/23 1190S. 00
876345 P M W ASSOCIATES_ 06/18/97
E 1 , 073. 2=
S7G34G PAC MEMBERSHIP WAREHOUSE INC'
876347 PACIFIC BUILDING INTERIORS INC 06/18/93 90 . 77
•a 37G343 PACIFIC EQUIPMENT & IRRIGATION 06/ 18/93 976 . 76
- -- - - NI R.NIFI-----
8763.19 PAL"IFICARE OF CALIFORNIA—
8763S0 PACTEL CELLULAR 06/18'93 1 , 183. 89
-� 876351 PALM DESERT PHARMACY 06/18/93 79 . 95
87G3 PALM SPRINGS CGNVEhJ CTRLMi 06/ 13i93 0 ,'IGI_ .00
876353 PALM SPRING'_; DESERT RESORTS OG! 1R;93 a�` / 1 , 95a . 00
C;i TI' OF PA 1-111 =PF Th1GS
FINANCE SYSTEM BANK P,ECONCILIATiON • i
TIME 16 :30 : 43 FROM 876060 TO a76S46
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
a7635.1 PALM SPRINGS DISPOSAL SERVICES 0i,i1 9_G =73 . '3
87G=55 PALM SPRINGS HISTORIi=F•,L 06/ 1 :9:; 2u . 1 �•
- PALM SPRINGS LIFE - 0r 78f9 :; 300 . 0
376357 PALM SPRINGS MOTORS 06/ 18/93 6 3
8,76'3518 PALM SPRINGS PAINT CO 06/18/9:3 617 . 0
676359 «:«:« VOID «.aa 0 6/ 18/9 3 - 0
8_16360 PALM SPRINGS
0111/13/93
0
861 PALM SPRINGS WELDING f_t'JI [
DING 0G/ 18/93 cG , 17
763 r,
bo
376363 MARK PALMER DESIGN 0c/ 18/0:1 6, 001 . 69
876364 STEVE PATTI 061118/93 153 . 36
735 a ' . 6 96
876366 PHARMACY BILLING SERVICE 06;'18/93 a 14q `
876367 POSITIVE FORMULATOR'S INC 06/1J3/9T E40 00
----27G3G8 .TERi2Y ➢ DOS£; -------------- --- 0L18 93 '---------- 1ara 40
876369 PRENTICE HALL. 05/IS/9:3
876370 PRESSURE SWITCHES INC 06,118/93 239 25
- - - 87537T EVERETT LPRICE MD Obi18r'9:,
876372 PROFESSIONAL SERVICES BILLING 06/ 18/9:¢ 69 . 30 �
876373 PRUDENTIAL OVERALL SUPPLY 06/18/93 2, oa2 . 18
a7o5�7=1. . PUBCIC EMF'LOYEEj REl'T!�-Eh1C4r - - - - -t�r;it�i5-.----- 38, 9c� . 17
876375 QUALITY BOILER INC 06/ 48/93 454 . 44
876376 RADIO SHACK 06/18/9:3 58 . 27
06/18/93 L
876377 RAMOhJ PHARMACY
37G378 RANCHO PHYSICAL THERAPY INC 06/18/93 150 00 s-
375379 REGENT--UC RIVER: IDE 06/1101/9:3 10 . 00
t7Ga30 REMEDY 06/f_,�9-3 . e�
87633l RISK MANAGEMENT RESOURCE:_ 'INC 06/18/93 33, 844 , 49
876382 RISK MANAGEMENT RESOURCE 0G/ta/4:3 -- - 31108. 0
S7G383 RIVERSIDE BLUED;ZINT -- — - - - -�G/ 18f'9:3 rr i
a76384 *3:a: VOID e:A:& 06/ 18/93 0 . 0
o763Cg5 RIVERSIDE COMMUNICATIONS CO 06/18/93 4, 116 50
- - - - -- -- -._.... ---- - - - - - - - - -
87G386 RIVERSIDE TOP SCALE INC 06l18l9:3 .R22. 00
876387 THEODORE J ROBINSON 06/18/9:3 72, 321 . 46
876388 RUBEN' S ATTORNEY & PROCESS 06/18/93 120 . 00
- - - --- -- -- - --'- -- -- ---- IN - --- -- --
876389 JAl9ES RUE CONS'TP,UCTION CO INC OG.:18/9:3- -
876390 SAN DIEGO ROTARY BROOM 06/ 18/9:3 124 . 99
876391 SAN DIEGOS HOU E OF
-- - MOTORCYCLE
C-Y C—LE - - - -- -- -- - " 176 . 71
1
- -I-NC OG/ 8/9- - {-G2. 85t--9 SANBORW B 3
y
876393 SCHWAAB INC 06/18/93 33. 66
576394 RIOLEE SCORE & FINE M SCORE 06/18/93 -- --- - -- -----.500 . 00 r
- 876345 - SERVICE AUTO PARTS - - --- -- -0G/1,4,%�'3 - 99 4 !
876396 SETINA MFG CO INC 06l1a/93 704 07
876397 SHED, MUSIC CO 06:118/9:3
- -- - - - - - - - -- - - --- -----
- 876398 THE SHERWIN-WILLIAMS C3 Or,/tal93 - -- 139 . G4
87G399 NICK SINGER 0G/ 18193 47 96
107G400 SMA EQUIPMENT CO 05 18193 - - -- 5_a . 32
376401 SOLANO COUNTY OG/ IS/13
17
40c SOUTHERN CALIFORNIA EDISON CO 06i18/93 44
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L:I1-i OF PALM SPn. lNGS
FINANCE SYSTEM SANK iRECONCiLIATION ♦ i
- -- ---- -- - - - - - ---- :?7+i060 TO 876546
TIME 16 30 : 43 - - FROM
C EC4< it VENDOR NAME ISSUE DT ISSUE AMOUNT
-8164S2 - --WELCHS UNIFORM RENTAL J6:'18l93 71 0':
0'76-IS3 :1ESCO WESTINGHCUSE E_LE TkT.0 0s. t,'Si' 93 — 1 . 51 �:•
U
--
- -- - d7G�354 WESSM.'ih�3 DEVEI_OF'hBEtJT {.b OG%-± —gi93 �t . 6
8706455 WEST PUBLISHING COMPANY 06/i8/9-., 337 5
3764S6 WE^S'TAMERICA PRINTING 0G/18/9:3 _- -_ 1 , 41 S , 2
87G4S7 WESTBURNE PIPE S SUPPLY - 06;'i8i9;3
876458 WESTERN ENVIRONMENTAL SERVICES 06/18f97 1 , 000 00
876459 WESTERN NURSE SPECIALISTS 06/18f9:3 3�5 00
- - --
37G4G0 WESTERN P.ESORT PUBLICATIONS 06i'18�93 'S 50
876461 WESTERN TURF 7 COMMERCIAL 0G/18f9:3 423 , 22
876462 WESTWARD Hd HOTEL 06%18/93 GOG aa
--WIhSHB UNLIMI
dDIELD TED 06i 1S19:3 -FGG . •�.
3764G4 XEROX CORPORATION OGi18f9:13 79 . 40 � I
876465 EVERETT H YORK COMPANY 06/18f9:3 E0_ _03
---- —37?�466 JOSEPH NGAR ZAI — OG%18%93's 4`3s. 80 y
876467 ZUMAR INDUSTRIES 06f18f93 327. 56
47646S AMATEUR. SOFTBALL ASSOCIATION 0G/18f9:1i 330 _00
-- �764fi9 SULIE BAUMER '
876470 BIRD MEDICAL TECHNOLOGIES INC 06/18/93 50, 000 . 00 ,
376471 MICHAEL CARNEY 061/18/9:13 80J 00
FRANK DURA..O
876473 TIM MCFALL 06`18/93 375- 00
87 64 74 PAUL ONEILL 06/18/93 100 . 00
-- - — --- - - - -- ----- --- OG/18f9'3
- ---- ---------
87G475 PAPA
876476 +:a:J: VOID a,a: OF,i 18f9:3 0 . 00
87G477 SMITH PERONI S FOX 06/ 18/93 1 , G3S . 06
Cj'7G47�4 3EFF D STEWAR7
---- -ZiG 1$/9:3
876479 VOID a:e:a: 06/18/9-3 0 . 00
87648MICHELLE0 - -- - 0614/93 �4070 .. 1
kj
- — 03--- 7RIPG p6:`18/9:5
-
87G482 PARRISH CONSTRUCTION 0G/113/93 450 . 0
876483 FRAN TOSCANO 05f 18/93 ISE 71 1
- S76484 - FARA COFIFUTIIVG ING— 0G/18/9:3
87648S LYN COLLINS OG/1S/9:3 34 . 80
52. 73
876486 MARCARET K R--- -- O4s7-- 9- ___ _______
----- ------ -- ---- -c- ---c ---- ---------- 06/18f93 -
--- �---876487 MARY •.,TET_•ON o
87G438 STEVE ADAMS 06/ i8/9:3
876489 ROBERT ADDISON 06/18/9:3 - — - 50 . 00
-- R7GI14O ETHER ANAERSCN OG/ t$14:3 14. G8
87649'1 GERALD ANDERSON 06118f93
50 . 00
876492 DAVID ARMSTRONG 06/18/9:3 SO co
1•
`;76493-- -- RICHi1RD BARRENA -- 06/18/9'3 50 00
876494 DANIEL BENNETT 06/18/93 50 . 00
0-16495 MICHAEL BENSTEAp
F
---. ___. _
-- - - - - - OG/18i93"- 13. 00
(17G496 DON BUP.NET7'
876497 RAMON DIAZ 06/18/93 `0 . 00
876498 STEVE DOUGL.AS 0 6/18/9 3 48 16 K
64
8- . -" 0 i1S."93 s0 03
,,, i99 KELL'f FIEJ);i _ �
876509 DENNIS GRAHAM 0G/l8/93 1 ,° 1 . r3
r•
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