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HomeMy WebLinkAbout18210 - RESOLUTIONS - 10/20/1993RESOLUTION NO. 18210 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 879417 THROUGH 879838 IN THE AGGREGATE AMOUNT OF $1,239,545.56 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 879417 through 879838 have been audited as required ;by law and that said warrants are hereby approved for payment. ADOPTED this 20th day of October , 1993 AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin #879743 ATTEST: CITY OF' ALM SPRINGS, 1; F RNIA By`,' ':�� City Clerk C:it�y Flanag r REVIEWED & APPROVED Piairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14:08:10 FROM 879417 TO 87983E CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT r 879417 PALM SPRINGS CONVEN CTR/LMI 10/04f93 1 '1 {� 1_ 96,839.00 879418 RONALD *STUART 10/04/93 o�J [J�� 375.90 879419 VOID :4:4<:4 10/08/93 0.00 879420 3M 10f0Si93 159.56 879421 A-B QUALITY CONSTRUCTION 10,108/93 650.00 + 879422 ABLE 2 BARRICADE INC 10/08/93 495.87 _ 879423 ACE PRINTING COMPANY 10/08/93 3,150.7E 879424 ADVANCED LIFE SUPPORT MEDICAL 10/08/93 13G.34 ► 579425 AFFIRMED MEDICAL SERVICE 10/08/93 143.31 879426 AIR. COLD SUPPLY INC 10,108/93 255.52 879427 AIRPORTS COUNCIL INTERNATIONAL 10/08/93 1,137.00 87942E ALL PURE CHEMICAL COMPANY 10/08/93 1,077.50 879429 ALLAN PHYSICAL THERAPY 10/08/93 318.7E 579430 ALLIED REFRIGERATION INC 10/08/93 47.1E 879431 ALPHA BETA COMPANY 14I08/93 88.31 879432 DR TODD A ALVISO ❑C 10/08/93 221.40 879433 AMERICANWAY 10148t93 3,873.4E T 879434 AMTECH RELIABLE ELEVATOR CO 10/08/93 100.00 879435 AMTEK 10/08/93 61219.00 h 879436 ANDERSON TRAVEL SERVICE 10/08/93 124.00 879437 ANIMAL EMERGENCY CLINIC 10/08/93 47.00 879433 ANNENBERG CENTER AT EISENHOWER 10/08/93 233.10 879439 APCOA 10/08/93 5_,399.10 879440 _ ARID IMAGE SYSTEMS INC 10/0S/93 224.83 879441 AT & T 10/08/93 790.41 879442 AXLE & TR.ANSMISSION 10/08/93 2,450.00 579443 AYOTTE & SHACKELFORD 10/08/93 2,118.60 EDWARD S BABCOCK & SONS 10/08/93 10.00 '879444 879445xs VOID 10/08/93 0.00 879446a:+ VOID aaa 10/08/93 0.00 r 879447 BAKER & TAYLOR CO 10/O3/93 5,51E 98 87944E BANKSIDE DRIVE AUTO BODY 10/OS/93 2,679.27 379449 BARCLAYS LAW PUBLISHERS' 10/08/93 45.18 879450 DAUER. COATINGS/MORTON INTL 10/08/93 996.69 _ 8794SI AL BAYLES 10/08/93 2,251.00 879452 BEACON SYSTEMS _ 10/08/93 734.G4 + 879453 BEAR COMMUNICATIONS INC 10/08/93 142.08 879454 BEAUMONT CHIROPRACTIC 10/08/93 421.37 87945E PAT BELTZ 10/08/93 320.00 87945G BENEFITAMEP,ICA 10/08/93 232.50 t 579457 BEST SIGNS INC 10/08/93 129.30 37945E BFI MEDICAL WASTE SYSTEMS 10/08/93 2G.90 879459 BIG A AUTO PARTS 10/081093 33c 54 879460 BIZMART 10/08/93 347.S6 879461 H GORDON BLOUNT PHD 10/08/93 440.00 879462 BOETHING FRANCIS & CO 10/08/93 263.22 879463 BOUND TREE 10/08/93 540.00 " 8794G4 BRICKLEY CONSTRUCTION CO INC. 10/08/93 4,010.00 r 879465 NOEL BRUSH AWARDS 10/08/93 71S.-IG II CITY OF PALM SPRINGS r FINANCE SYSTEM 8AIh11! RECONCILIATION TIME 14:08:10 FROM 879417 TO 879838 r M CHECK # VENDOR NAME ISSUE DT IE'rSUE AMOUNT 8794GG BUILDERS EMPORIUM 10/08/93 1 27.39 879467 t.:o: VOID t:+:+: 10/08/93 0.00 879468 *** VOID 10/08/93 0.00 379469 + + VOID S 10/03/93 0.00 879470 BUILDERS SUPPLY 10/08/93 1,207.29 879471 BUREAU FOR AT -RISK YOUTH 10/03/93 3,853.39 879472 BURKE ENGINEERING CO 10/08/93 339.25. $79473 PHILLIP A BURNEY MA 10/08/93 30.00 879474 BUP,TRONICS BUSINESS MACHINES 10/08/93 438.6C 879475 BUSINESS & LEGAL REPORTS INC 10/08/93 92.40 S79476 BUTLER PAPER COMPANY 10/08/93 1,935.07' + 879477 C E D 10/08/93 129.3� 879478 CALCON ELECTRIC SUPPLY INC 10/08/93 1,199.02 879479 CALED 10/08/93 93.00 S7.9480 CALIFORNIA DESERT NURSERY 10/U8/93 698.23 879481 CALIFORNIA DfVF5IQN OF TOURISM 10/08/93 10.00 879482 CALIFORNIA NEWSREEL 10/08/93 379.tsS , 879483 CALIFORNIA REDEVELOPMENT ASSN 10/08/93 70.68 879484 CAMERA EXCHANGE LIMITED 10/08/93 386.21 879485 CAMERON CHEMICAL COMPANY 10/08/93 G66.09 879486 SAMUEL W CAPRA JR MD 10/08/93 31.9Et 879487 EDWARD CARDEN MD 10/08/93 495.00 ' 879486 CARMICHAEL DESIGNS _ _ _ _ _ 10/09/93 _ 33_.2Et___ 879489 CARRIER CORPORATION 10/08193 1,676._OCI 879490 CDW COMPUTER CENTER49 10/08/93 182.87 r 879491 CENTINELA RADIOLOGY MED GROUP 10/08/93 149.00 879492 CENTURY FORMS INCORPORATED 10/08/93 726.27 879493 *** VOID *** 10/08/93 879494 CITY TREASURER`S REVOLVING 10/08/93 1^c,512.4E; 879495 GORDEN CLARK MD 10/08/93 340.00 ' 879496 COACHELLA VALLEY ASSOCIATION 10/08/93 120.00 879497 COFFMAN ASSOCIATES, 10/08/93 56,738.54 879498 COLONIAL LIFE d ACCIDENT 10/08/93 666.89 879499 COLTON TRUCK SUPPLY INC 10/08/93 97.48 879500 COMMPACT RADIO TELEPHONE 10/08/93 33.32 879501 COMSERCO 10/08/93 190.00 879502 CONCRETE CORING COMPANY 10/08/93 326.00 Y 879503 CONTROL PUMP 10/08/93 250.00 879504 COPYCO 10/08/93 74.27 " 879505 THE COUNSELING TEAM 10,103/93 85.00 879506 COUNTY OF RIVERSIDE --AUDITOR 10/08/93 30.00 879507 CRYSTAL CHRYSLER PLYMOUTH 10/08/93 28.00 879508 L N CURTIS 4 SONS 10/08/93 314.65 879509 DAMON REFERENCE LAPORATOF.'IES 10/08/93 749.00 r 879510 DARE AMERICA 10/08/93 314.62 r 879511 DATACOMM SUPPORT COMPANY INC 10/08/93 ^f�" 2,291.19 879512 DEALERS COSTS CORP 10/08/93 26.00 879513 DECRATREND PAINTS 10l08;'93 FI6.--0 879514 DEMG:i 10/08/93 56.0G 1 I 10 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14:03:10 FROM 879417 TO 879333 CHECK 1t VENDOR NAME ISSUE OT ISSUE AMOUNT DEPT OF GENERAL SERVICES 10/0.8!93 ►�y879515 386.30 87951G DESERT AUTO ELECTRIC 10/08/93 385.18 879517 DESERT CT..'MP.I 10/03/93 2, 1,65. 00 879518 k:k:k VOID **k 10/08/93 0.00 879519 DESERT ELECTRIC SUPPLY 10/08/93 11353.81 879520 DESERT FLOOR COVERING 10/08/93 343.95 879521 DESERT FOUNTAIN GAS 10/08/93 12.00 879522 DESERT HOSPITAL 10/08/93 i,'a50 a5 879523 DESERT LOCI; & KEY 10/08/93 98,72 879524 DESERT ORTHOPEDIC CENTER 10,103/93 120.00 879522S DESERT PATHOLOGY MEDICAL GROUP 10/08/93 445.6E 879526 DESERT PLAZA PHARMACY 10/08/93 197.28 879527 DESERT PROPERTY MAINTENANCE 10/08/93 756.56 _ 879528 DESERT SUN _ --- 1.0/08/93 2,7.67.42 879529 - _ - - **;k VOID k:k.k 10/03/93 _ 0. UO 879530 »:»:»: VOID»:»: 10/08/93 0.00 879531 :k:k:k _ VOID :k:k:k _ 1 0/ 08!93 0. 00 879532 »:»:»: VOID 10/08/93 - - 0. 00 7 879533 :k:k:R VOID :k:k:k 10!08!93 0.00 879534 »:»:»: VOID»:»: 10/O8/93 0.00 879535 kx VOID *:kk 10/08/93 0.00 879536 DESERT WATER AGENCY 10/08/93 15,187.18 879537 DESERT WATER AGENCY 10/08/93 365.96 879538 DHS EXPRESS HC 10/03/93 90.58 879539 DIALOG INFORMATION SERVICES 10/08/93 120.73 879540 DIRECT ATTORNEY SERVICE 10/08/93 24.00 879541 SOHN DODD 10/08/93 79.08 DOMINO GLOVE S SAFETY SUPPLY 10/08/93 1,263.76 '879542 879543 DUNBAeR NUNN CORPORATION 10/08/93 1,007.38 879544 DUNCAN INDUSTRIES 10/08/93 246.50 879545 DUPLICATION CTR OF SAN DIEGO 10/08/93 115.44 879546 EARTH SCIENCE TECHNOLOGY 10/08/93 1,350-00 879547 EASTMAN INC 10/08/93 1,364.14 879548 EBSCO SUBSCRIPTION SERVICES 10/08/93 414.29 879549 ECONOMY TREE SERVICE 10/08/93 950.00 879550 ALE}SANDER, EDISS, D.C. 10/08/93 505.80 879551 EGGER S HALLETT 10/08/93 468.68 879552 ELECTRIC MOTOR SERVICE 10/08/93 214.35 879553 ELECTRONIC WAVEFORM LAB INC 10/08/93 209.30 879554 ENTENMANN ROVIN CO 10/08/93 110.33 879555 ENVIRONMENTAL CARE 10/08/93 2,244.35 879556 ENVIRONMENTAL RESOURCE 10/08/93 127.10 879557 ESGIL CORP i0/08/93 4,182.35 879558 EWING IRRIGATION PRODUCTS 10/08/93 433.44 879559 F I N D 10/08/93 1,813.G,S 879560 FARMER BROS 10/08/93 133.10 879561 FEDERAL EXPRESS CORPORATION 10/08/93 102.44 879562 FIESTA FORD 10/03/93 570.31 879563 FILMS INCORPORATED 10/08/93 243 4 1 CITY OF PALM SPRINGS r FINANCE SYSTEM BANK RECONCILIATION TIME 14:08:10 FROM 879417 TO 879838 r CHECK # VENDOR NAME ISSUE ❑T ISSUE AMOUNT w �I 879564 FINE LINE PAINT CORP 10/08/93 1 3,849.c6 879565 FIR`:T PUBLIC RELATIONS LTD. 10/08/93 1,846.40 879566 MICHAEL FLETCHER 10/08/93 75.73 879S67 FOX. PHOTO 10/08/93 59 rp( 879568 FUNY•.EY INDUSTRIES i0/08/93 Si.26 879569 G & M CONSTRUCTION 10/08/93 2,S50.00 879570 PAUL GARDNER CORPORATION 10/03/93 61,380.00 879S71 GAYLES STUDIO 10/09r'93 79.09 879572 GAYLORD BROTHERS INCORPORATED 10/08/93 283.87 1 879573 KENNETH GHIRARDI 10/03/93 325 G4 879574 JOHN E GRAHAM DC 10/03/93 276.7=; 979575 GRANITE CONSTRUCTION COMPANY 10/OS/93 447.7�; 879S76 PATRICIA GRANT 10/08/93 4,883.68 879577 GLEN GRAYMAN 10/08/93 171.3o 879578 JONATHAN C GREENBERGER MD 10/03/93 1,SS2.45 879579 k:kk VOID k:kk 10/08/93 0.00 � 879S80 a: a: a: VOID ka:+: 10/08/93 0.00 379591 Rk:k VOID %kk 10/08/93 0.00 879582 GTE CALIFORNIA 10/08/93 6,266.41'i 8 7 9 S 8 3 GUARANTEE MUTUAL LIFE_ CO 10/OS/93 2S8.00 879584 HAJOCA CORPORATION 10/08/93 _ 18.1S1' 879585 I ANNELI HANNA 10/08/93 275.00 ' ____379586 _ THE HARTFORD - - — - - - ---- 10/08/93 11,100.7.i i 879587 FRED HATHAWAY & SUNS. . — 10/08/93 394.G11 87958E HERTZ EQUIPMENT RENTAL 10/08/93 835.1E 879S89 HEWLETT PACKARI) 10/03/93 4,S7S.b3 , 879590 HI DESERT CHIROPRACTIC CLINIC 10/08/93 131.62 879591 HI STANDARD AUTOMOTIVE 10/03/93 35.90 879592 HIGH TECH IRRIGATION INC 10/08/93 2,S77.21 ' 879593 HIGHSMITH CO 10/08/93 348.94 w 879S94 HOVEY ELECTRIC INC 10/08/93 11,445.03 879S95 HUTCHINS MOTOR SPORTS INC 10/08/93 22.61 87959E IMAGEWARE SOFTWARE INC 10/08/93 153.986 w 879S97 INDIO PIPE & SUPPLY 10/08/93 1,074.19 879598 INFO -SYSTEMS COMPUTER CENTER. Io/08/93 286.42 879599 k:k:k VOID k:r•k 10/08/93 0.00 879600 VOID 10/08/93 0.00 y 879601 INGRA.M BOOK CO 10/08/93 6,659.46 879602 INLAND UNIFORMS 10/08/93 128.20 ' 879603 INTL INSTITUTE OF MUNICIPAL 10/08/93 130.00 879604 JENSEN TOOLS INC 10/08/93 90.67 879605 JOBS AVAILABLE 10/08/93 36.00 879606 LEROY JONES AQUARIUM & PONO 10/08/93 59.50 879607 JONES CHEMICALS INC 10/08/93 1,168.55 � 879G08 K MART 10/08/93 Ir 40.2:3 f 879609 K-9 KAROUSEL 10/08/93 :' 130.00 879610 K.W. PUBLISHING LT'D 10/08/93 S � 510.00 $79611 KA.MAN 10/08/93 �- 7S.S, ' 879612 M KASSINGER CONSTRUCTION CO 10/08/93 9,`;91.30 I n CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION ` TIME 14:08:10 FROM 879417 TO 379833 Ir CHECK ✓1 VENDOR NAME ISSUE DT ISSUE AMOUNT h 879613 CRAIG L KASTL 10/08/93 1 1,5G600 379614 STAN LAYNE KATZ-BP.OSAMLE MS 10/08/93 �rUo 190.. 00 879615 KDES RADIO 10/08/93 30.00 879616 JAMES F KEEFE NO APO 10/08/93 175.00 879617 KELLEY BLUE BOOK 10/08/93 49.00 879618 KERLAN-JOBE ORTHOPAEDIC CLINIC 10/0.8/93 3S.00 879619 KNOX INDUSTRIAL SUPPLIES 10/08/93 290.36 879620 KOALA TEE PRINTING 10/08/93 609.10 n 879621 KRIEGER & STEWART 10J08/93 26,808.54 87962a LA QUINTA PHYSICAL THERAPY GRP 10/08/93 375.00 • 879623 LABDOCS MEDICAL GROUP 10/08/93 152.25 879624 LANCO TOOL & HARDWARE 10/03/93 48.27 87962S LANDAUER INC 10/08/93 208.60 879626 MARTIN L LAPKIN MD PC - 10/08/93 65.00 n 879627 LAS PALMAS PHARMACY -10/03/93 18.71 879628 LAS PALMAS PHYSICAL THERAPY 10/08/93 531.45 r 879629 LASER LIFE PRODUCTS - 10/08/93 59.26 879630 PAT LAWLER A. ASSOCIATES 10/08/93 _ 191.90 879631 LAWSON PRODUCTS INC 10/0S/93 496.08 879632 LECTORUM PUBLICATIONS 10/08/93 29.81 879633 LEWIS, D'AMATO, BRISSOIS & - - - W08/93 _ _ 1,717.98 ` 379634 LIFETIME PLUMBING 10/08/93 769.00 879635 THE LOCK DOCTOR 10/08/93 879636 LOS ANGELES TIMES 10/03J93 693.G3 879637 LUMBERMENS BUILDING CENTER 10/08/93 76.94 879638 M & H ENTERPRISES 10/03/93 272.88 879639 _ M & M SWEEPING 10/08/93 ^cS0.00 879640 M-C INDUSTRIES INC 10/08/93 72.47 879641 JAMES B. MACON M.D. 10/08/93 21.53 • 879642 MAGER,S ALARM SYSTEM 10/08/93 1,076.00 r 879643 MANAGED HEALTH NETWORK INC 10✓08/93 2,764.74 879644 CURTIS MANNING/DESERT 10/08/93 308.50 879645 MCCAIN TRAFFIC SUPPLY 10J08/93 1,686.72 879646 PATRICIA H. MCCOLM 10/08J93 86.98 879647 MCMASTER CARR SUPPLY COMPANY 10/08/93 382.92 879648 MELLMAN & MOE MEDICAL CORP 10/08/93 324.20 879649 MERCURY PLASTICS INC 10/08/93 1,433.46 8796S0 METROMEDIA PAGING SERVICES 10/08/93 182.76 879651 MITCHELL INTERNATIONAL 10/08/93 706.84 3796S2 MOHICA TOWING 10/08/93 3S.00 879653 MOORE COURT REPORTERS 10/08/93 385.00 ' 879GS4 DR DEAN C MORRIS DC 10/08/93 -21.40 879655 MOTOROLA C+E INC 10/08/93 2121500.00 879656 MUDLO ADJUSTERS 10J03/93 2,121.24 879657 MUSIC -CAL OF THE DESERT 10/08/93 49.E0 8796SS NATIONAL AUTO GLASS & 10/03/93 15E 31 879659 NATIONAL BUSINESS FURNITURE 10/08/93 2,614.15 879660 NATIONAL BUSINESS MACHINE 10/03e'93 184.84 , - 661 NATIONAL CASE MANAGEMENT 10/08/93 1,3$7.39 " CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 14:08.10 FROM 879417 TO 879838 � CHECK 0 VENDOR NAME ISSUE DT ISSUE AMOUNT a 879662 NATIONAL PRESCRIPTION 10/08/93 1 4,524 52 879663 NATIONAL SANITARY SUPPLY CO 10/08/93 i8.1G 379664 NATURALLY YOURS 10/03/93 59.03 879665 NEUTRON INDUSTRIES INC 10/08/93 694.77 879666 NEWSDAY INC 10/03/93 803.25; 879667 NIXON-EGLI EQUIPMENT COMPANY10/08/93 485.59 + 879668 NOLAND PAPER COMPANY 10/08/93 717.09 879669 NORTON BATTERY MFG CO 10/08/93 281.06 879G70 ANGEL OCHOA 10/03/93 296.00 8795711 OCLC 10/08/93 5,000.00 y 879672 OLINN EXECUTIVE SECURITY SER, 10/08/93 1,039.3E 879673 ONE -STOP AWARD CENTER 10/08/93 109.91 + 879674 OPPERMAN & SON INC 10/08/93 244.13 879675 ORANGE COAST 10/08/93 75c^.F-5 37967E OSCO DRUG INC 10/03/93 2K.99 1 879677 HELEN M OSTER 10/08/93 1,890.0() 879678 A E OYGAR MD _ 10/08/93 347.2E1 " 879679 PACIFIC NORTHWEST 10/08/93 1,258.43 " S79680 PACIFICAP,E OF CALIFORNIA 10/08/93 24,847.S8 37968i PACTEL CELLULAR 10/08/93 j,50�.9i 879632 PALM SPRINGS DISPOSAL l.;ERVICES i0l68/93 563.74 , 879683 PALM SPRINGS FOLLIES 10/08/93 2,475.00 -_---- _879684 PALM SPRINGS HIGH SCH0QL 10/08/93 325.00 379685 PALM SPRINGS LIFE 10/08/93 2 ,_oo0.00 r 379686 PALM SPP.INGS MIRROR & GLASS 10/08/93 156.34 879687 PALM SPRINGS PAINT' CO 10/08/93 125.S4 879683 PALM SPRINGS PHOTO SERVICE 10/08/93 331.26 879689 PALM SPRINGS TIRE & AUTO 10/08/93 193.70 879690 PALM SPRINGS WELDING 10/08/93 703.21 , 879691 JOHN PARKER 10/08/93 2,275.00 879692 RICH PARZINSKY 10/08/93 150.00 i 87969.3 STEVE PATTI 10/08/93 46.32 879694 PBS VIDEO 10/08/93 606.07 37969E PELLETIER & JONES 10/08/93 401.05 879696 PHARMACY BILLING SERVICE 10/08/93 32.35 379697 PHILADELPHIA NEWSPAPERS INC 10/03/93 797.317 879693 VINCENT PICCHIONE MD FACS 10/08/93 988.S1 879699 STEVE PIO 10/08/93 111.00 + 879700 PLATT ORTHOPEDICS 10/08/93 39.98 879701 PLEASANT COMPA114Y 10/03/93 7.16 87970P EVERETT L PRICE MD 14/08/93 58.00 879703 PRICES NURSERY & GARDEN 10/08/9, 200.00 879704 PRO-GARD INDUSTRIES 10/08/93 131.47 r 879705 PRUDENTIAL I14S CO OF AMERICA_ 10/08/93 5,680.47 879706 PRUDENTIAL OVERALL SUPPLY 10/03/93 2,520.58 879707 PUBLIC EMPLOYEES RETIREMENT 10/08/93 127,S48.01 379708 P, & P ENTERPRISES' INC 10/08/93 57.26 879709 RADIO SHACK 10/08/93 i4 "� 212.c9 379710 RANCHO METALS & SUPPLY 10/08/93 70 ,PS CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION • TIME 14:08:11 FROM 879417 TO 879838 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 379809 MICHELE CIP.ONE 10/08/93 ^ 31.90 87981D ALAN DENFELD 10/08/93 4;-, ) D 45.14 879811 MYRA FARLEY 10/08/93 198.84 _ 879812 RANDE FERGUSON 10/08/93 87.00 879813 FRANK FORLANO 10/08/93 152.00 + 879814 GENA GROSSMAN 10/08/93 17.00 879815 ELIZABETH JOHNSON 10/08/93 106.75 879816 CYNTHIA KAYE 10/08/93 696.16 - 879817 DONNA J LAURENCE 10/08/93 18.00 • 879818 OSA MATHEWS 10/08/93 96.00 879819 JOALLYN MCCLUSKEY 10/08/93 189.00 r 879820 KENNETH MCNEEL 10/08/93 321.90 879821 MIKE MIZE 10/08/93 220.10 879822 SHARON OLTEAN 54.00 879823 ATHENA QUESADA -10/08/93 10/08/93 119.25 879SF4 OCTAVIOUS RUSSELL 10/03/93 180.00 • 879825 TIANNE SANDERS 10/08/93 955.99 879826 SCOTT STRADER 10f08f93 129.00 879827 VIRGIL WALLER 10/08/93 570.00 �- 879828 LOIS WARE 10/08/93 14.SS 879829 LILLY ELANNE WOODHURST 0/ 1OS/93 805.00 879830 ELANNE YOUNGBERG 10/08/93 72.00 879831 _ ROBERT DOUGLASS 10/08/93 112.00 87983c^ MURRELL FOSTER 10f08/93 222.00 879833 MARY P GROFER 10/08/93 62.26 879834 HOWARD JACOBS 10/08/93 30.00 879835 DANA PERESKY 10/08/93 102-00 879836 U S POSTMASTER 10/08/93 2,000.00 879837 BETH AMHEISER 10/08/93 163.72 879838 DOMINGO BARRETO 10/03/93 10.00 »» TOTALS» NUMBER ISSUES 422 TOTAL DISBURSED 1,239,546.56 1