HomeMy WebLinkAbout18271 - RESOLUTIONS - 1/5/1994 RESOLUTION NO. 18271
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 881679 '
THROUGH 882213 IN THE AGGREGATE AMOUNT OF
$2 , 927 , 366.50 DRAWN ON THE FIRST INT:ERSTA`.PE
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
881679 through 882213 have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED this 5th day of January 1994.
AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: None
ABSTAIN: Member Reller-Spurgin #8820"2 \
ATTEST: CITY OF PALM SPRINGS, ORNIA
By � aA_
City Clerk Vity Manai er
REVIEWED & APPROVED
i
Ch irman Firfance Committee
7C. 1
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 08 , 12: 31 w FROM SS1679 TO 882213
CHECK ## VENDOR NAME: 7` iSSUE DT 1ASUE AMOUNT
OSIG79 PALM SPRINGS CONVEN CTR/LMI 12/08 /93 240, 200 ut,
381680 DAVID A kZIEGLER 12/09/93 300 . 00
881681 DOUG *BROWN 'Ir/09/73 400 OO
881682 AVEDIS *KASPIAN, 3ACCIUELINE 12/09/93 10, 000 . 00
881683 P, WAYNE *WATTS 12/ 10/93 82SS7 . 76
881684 :k:k:k VOID :k:k:k 12/ 17/93 0 . 00
881685 3 M COI`1PAN'Y
1t_/17/93 1 . 9)90 . 04
881686 A & B ELECTRONICS 12✓17/93 =1 1 '
881687 A & M BOOKS 12/ 17/93 50 . 00
831 688 A TO Z RENTAL CENTER 1 E/17/93 176 . 51
381689 ABLE E BARRICADE INC 12/ 17/93 1S:? 6:3
5816TO ACE PRINTING COMPANY 1E/17/9'3 1 , 615 . 18
881691 ADVANCED LIFE SUPPORT MEDICAL 12/17/93 214 . 90
83169E AFFIRMED MEDICAL SERVICE 12/17/93 1 , 01c 99
8BIG93 AIR COLD SUPPLY INC 12/ 17/93 275 04
851694 AIRCO IG/I7/93 523 . 3-(
381695 AIRPORT VETERINARY H05PITAL 1E/ 17/93 133 71
381596 ALFAX WHOLESALE FURNITURE 1c/17/93 38l 7.
881697 ALLEN FENCE CONSTRUCTION 12/ 17/93 24 . 23
881698 ALLIED REFRIGERATION INC 12/17/93 767 . 97
881699 ALTAIR/LINDE GASES 12/ 17/93 168 . 78
881700 ALAN R AL.TMAN MD 1E/17/93 39 . 98
891701 AMERICAN ASSN OF AIRPORT 12/17/93 1 , 170 . 00
881702 AMERICAN COMPLIANCE PUBLISHERS 12/ 17/93 & . 00
881703 AMERICAN HERITAGE BOOKS IE/17/93 18 50
11, 831704 AMERICAN LIBRARY ASSN 12/ 17/93 7500
881705 AMERICAN LOCKER SECURITY SYS 12/17/93 -ZO . 778 . 41
80706 AMWELL 1 '?_/17/93 190 . 00
381707 ANCESTRY 12/17/93 69 1
881708 ANDERSON TRAVEL SERVICE 11/17/93 7F O 00
851709 ANIMAL MEDICAL HOSPITAL 12/ 17/93 E&I 13
931710 APPLE BOOKS 1 /17/93 130 . 33
351711 ARROWHEAD DRINKING WATER 1a/ 17/93 71 1
85I (IF AT & T 1c/17/93 44 . 07
381713 AT & 1 12/ 17/93 a 06
8•o1 '71q AUTOWORKS 1E/17/93 40 . 00
881715 AYOTTE & SHACKELFORD 12/ 17/93 1 , 204. 22
881716 EDWARD S BABCOCK & SONS 12/ 17/93 243 00
831717 BACONS CLIPPING BUREAU 12/17/93 E89 . 19
881718 BAHNSON' S MACHINE SHOP 12/ 17/93 140 . 08
881719 BAKER & TAYLOR GO 1 2./17/93 519 . 79
881720 k:-0 :k VOID k.ko6 12/ 17/93 0 . 00
881YEI n:n:s: VOID 12/17/93 0 . 00
8817Fa BAKER & TAYLOR CO 12/17/93 6, 330 . 44
381723 BALL INDUSTRIES 12/ 17/93 101 . 18
881724 JULIE. BAUME.R IE!17/93 17 00
381725 AL BAYLES IE/17/93 SVF . 00
881 YE6 BC ENTERPRISES 1 E/1 7/93 1 7c_ e`3
881727 BELL & HOWEL.L COMPANY 12/17/93 271 . 5-1
CITY OF PALM SPRlHS5
FINANCE SYSTEM B8NV RECONCILIATION
TIME 08 : | LI� 31 FROM 881679 TO 80E'213
CMECx # VENDOR NAME 7S9UE 8T ISSUE AMoUNr
8817P8 MATTMEW BENDER CO 12/ 17/93 197 VV
8817E9 TME BE55 PRESS 1e/17/93 43 .
8317-10 RF2 MEDICAL. WASTE SYSTEMS 12/ 17/53 3 / .
881731 *** VOID *** 1E/17/93 0
881732 *** VOID 12/ 17/53 o 0 cl-
837T:3] *** VOID *** 1E/17/9.3 n . 0o
8�� T�� �*� VOID 12/17/9:7 V 00
681735 BIG A AUTO PARTS 12/17/5] 04
881736 BILLING SERVICES INC 12/17/93 38
,"7737 BIO5AFETY SYSTEMS' INC 12/ 17/53 58 , 9F
881 (]8 BLUE SHIELD OF CALIFORNIA 12/17/93 ST/ T]� 87
9sIT39 R0EN '5 SERVICE STATION 12/17/93 l0i� . a]
88/ 740 g0ETMING FRANCIS 8 CO 72y17/93 6 , 35
881741 BON VOYAGE TRAVEL 12/ 17/53 4Z9 . 00
881742 JVAN JV3E BRI0NE5 12/ 17/93 1 / 650 . 00
881713 BROPART 12/ 17/93
897744 NOEL. BRUSH AWARDS 1Z/lT/53 11 �6
381745 BURTRORlCS BUSINESS MACHINES lE/ 17/9:� 173 . 00
881716 BUTLER PAPER COMPANY 12/17/93 1 �� � 78
10,81747 CA|CON ELECTRIC SUPPLY INC 12/17/93 70�, 20,
881748 CALOLYMPIC 12/ 17/93 114 23
881749 CALTRD| INC 12/17/93 241 47
8J/ 750 CAMERA EXCHANGE LIMITED 12/ 1 //93 1739�
PIS 1 ;,S| CAMERON NURSERY I TURF PRODUCT 1F-/17/93 E!po 89
38175E� CARR PAPER 12/17/93 748 . 87
88 1753 CENTURY FORMS INCORPORATED iE/77/93 37 5 �
8e1754 CM[MCO PRODUCTS COMPANY 12/17/9] 3-�9
881755 CHEMICAL TRUST CO OF CALIF 1Z!/1T/53 1 00O
881756 CHIVERS 12/17/9-3
881757 CHLORINATORS 8 CONTROLS INC 12/ 17/53 39S . j
8-S, 1758 CITY OF CATHEDRAL CITY 12/17/53 S, T97 0
831759 *** VOID *** 12/17/93 0 . 00
881760 CITY TREASURER ' S REVOLVING 12/17/93 6 . 307 , 8�1
831761 CLA VAL COMPANY 12/ 17/93 246 . 10
881 COACME| LA YAiLFY ASSOC TAT] (IN 17/1T/5-1 -1' 9�36 � �
881763 COAST RECREATION INC 12/17/9-�
88I764 COLONIAL LIFE 8 ACCIDENT 12/ 17/97 � 666 . 8r?
n3176S COLTON TRUCK SUPPLY INC 1F/17/9-3 1S 97
881766 COMMERCIAL DIVERSIFIED INC 12/ 17/93 --2/ 752 00
881767 COMSERC0 12/17/93 1 12,V . 2o
881768 CONNECT INC 4. E/17/93 42 71
88 / 769 C0NRAP & ASSOCIATES 12/ 17/93 0.--,7 0ci
891770 CONTROL PUMP 12/17/9 375 00
8817 /Y TH E COUNSELING TEAM 12/17/53 170 00
081772 COUNTRY CLUB JAiES INC 12/ 17/51; �� 03
0�177] COUNTY OF RIVERS 12/lT/93 17 11
881774 COUNTY OF RIVERSIDE--RAZARDOU5 12/ 17/93 } Ao 00
881T75 cR8FCO INCORPORATED 1F/17/52 2 873 y41
881776 CREATIVE BUSINESS SERVICES 12/17/93 m,5 | � �}0
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
1IME OS : 12: 31 -7cq FROM 881679 "TO 88"213
CHECK # VENDOR. NAME ISSUE DT ISSUE AMOUNT
8817e ( CRY'S1AL CHRY'6LER PLYMOUTH 12/17/93 Fa 23 El
SS1778 DATA RESEARCH INC 12/ 17/93 9, 782 . 87
881779 DATA STORAGE MARKETING INC 12/ 17/93 1 , 142 00
381780 DAY-TIMERS, INC 12/ 17/93 42.' 19
881781 DENTICARE OF CALIFORNIA INC 12/17/93 2, 11 .18/1
381782 DESERT AIDS PROJECT 12/ 17/93 201000 . 00
881783 DESERT AUTO ELECTRIC 12/17/93 143 . 23
881784 DESERT ELECTRIC SUPPLY 12/17/93 1 El . -,8
881785 DESERT FIRE EXTINGUISHER 12/ 17/93 4.1 . 31
881786 DESERT HOSPITAL 12/17/93 3, 416 . 60
881787 DESERT JANITOR SERVICE 12/17/93 11, . i"31 . 00
881788 DESERT MOBILE HOME NEWS 12/17/93 300 00
881789 DESERT ORTHOPEDIC CENTER 12/17/93 236 . 92
881790 DE.SE RT PLAZA PHARMACY I Ell I 7.r9 3 1 08 . 0_i
3-91751 DESERT SUN 1Lf1T/93 6, 914 . 37
, 11792 V 0 1 D *:kk 1E/ 17/93 0 . 00
887 .f 93 tl:».»: VOID 8:»:t' 7c/17/9 3 Y) 0V
881794 mo-:a:k VOID *:k* IE / 17/43
88'1795 »:» tl: VOID »:»:»: IEf1 '7/93 0 00
8.3 17 96 :k:k+(= VOID *** 12,117/93 0 00
88179-; »:»:»: VOID »:»:»t IF-/I (/93 0 . 00
SU179S k*:k VOID *°k* 12/ 17/93 0 00
v.$1799 DE:SERI WATER AGENCY 12/17/93 c2, 654 . 2r,
'0•31800 DEVON1 SOFTWARE INC . 12/17/93 c . 599 00
88180I DISNEY EDUCATIONAL. PRODUCTIONS Iall17/93 13._3 . r8
S81802 DOMINO GLOVE 6 SAFETY SUPPLY 12/ 1`1/93 1 ; 012 . SC.
' 831803 DONS MEDICAL CENTER PHARMACY 12/ 17/93 48 00
881904 EMIL.E E. DUVE.°,RNAY I ?/17/93 1) 00
881305 EARTH SYSTEMS CONSULTANTS 12/17/93 1 06 00
88 i80G f-__:ASTMAN INC 12/ 17/93 7t
88180"I ECONOMY TREE AND CRANE SERVICE. tcf 17/93 H0U , 00
881 .508 ALEXANDER EDI55 , D. 0 1 Ell 17/93 271 143
8_11809 E.GGER & HAL.LETT 12/ 17/93 761 11A
8811610 EISENHOWER MEMORIAL. HOSPITAL 12/17/93 1 486 . E'"
881811 EMMETT GOLFCARS 1c^../'17/93 13 . 79
SnI1912 ENVIRONMENTAL CARE 12/17/93 2 . 244 . 3`_-
S81 .11 .3 LEE ESCHER OIL COMPANY 12/ 17/93 14, 168 3
831814 ESCOMP PUBLISHING CO 12/ 17/93 33 8S
8S1815 DOUG EVANS 1 '2./17/93 Is) . c1
581816 EXPO CATERING IE/17/93 E47 . 17
88,1817 FAIR HOUSING COUNCIL OF tc/17/93 =11 !5SG . 2i
881818 NAOMI FARROW t_rSW 121f17/93 90 . 00
831819 FEDERAL EXPRESS CORPORATION 12/17/93 31 . 3'_a
PIS IPIE1.0 R d: J FIAL ENTERPRISES 'I 't=/11/93 127 . E0
881521 FIESTA FORD 12/17/93 16J . 82'
8818LE FILMIC ARCHIVES IF/17/93 'IF8 61)
881823 FILTER SUPPLY CO 12/17/93 24'! 51
881824 FINGER-LICKERS ic/17/93 9`i0 , UO
Rs 5;_,5 FIRST INTERSTATE DANK I Ell 17/93 111 0�;<1 . 81
CITY OF PALM SPRINGS
F114ANCE SYSTEM RANK RECONCILIATION
TIME 08 : 12: 31 FROM 881679 TO 882'r'13
CHECK # VENDOR NAME ISSUE ❑T ISSUE AMOUNT
881Sr:6 E R FISK A. AS80CIATE`?, 12/17/93 li '%c4 . riU
881827 FLOODPLAIN MANAGEMENT ASSN OF 12/17/93 IOU .
881828 FOGHORN PRESS 12/ 17/93 122, .
8818E9 FORDS TRAVEL GUIDES 1E/17/93 20 .
381830 THE FORTUNE GROUP 12/17/9:3 "P.5' . 00
881831 FO\ FHOTO 12/17/93 '! 3'3 . 58
881832 FRA SERVICES INC 12/17/9:3 5, �n61 . 59
881833 MICHAEL FRANCIS 12/17/913 133 44
881834 FRANKLIN QUEST 12/17f9:3 143 . 19
881835 FRANKLIN TRUCK PARTS INC . 12/17/9:3 79 . 74
881336 GALE RESEARCH COMPANY 12/17/9:3 11R . 94
841837 GARDENERS GALLERY INC 12/ 17/9:3 88:3 . 46
881838. PAUL GARDNER CORPORATION IE/17/9:3 9c; 0`71a . 8
881839 GATEWAY 2000 12/17/9:3
881840 GAYLES STUDIO 12/17/9;3 560 . 61
881841 GCS INC 12/17/93 280 . 75
881842 GENSLER & ASSOCIATES ARCHITECT 12/17/93 917 . 31
881843 GIBSON DISCOUNT JANITORIAL 12�'17/9:3 411 . 48
881844 GLASS TINTING SPECIALISTS 12/17/971 L25 . 00
881845 GLOBAL COMPUTER SUPPLIES 12/17/9',;3 198 80
881846 GLOBE FEARON 12/17f95 244 . 99
881847 GRAHAM CONTRACTORS INC 12/ 17/9:3 90, 982: 66
381848 JOHN E GRAHAM DC 12/ 17/9I5 55 . 35
881849 W W GRAINGER INC 12/17/'93 1 , 009 . 68
881850 DAVID M GRIFFTH 4. ASSOCIATES 12/17/9::5 3. 000 . 00
881851 »:»:»: VOID » »:»: 12/17/97; t) . 0
I"185E :k»::k VOID ,k:k:e< 12/17/93 0 . 0
881853 »:»:»: VOID » »»- 12/17/93 0 . 0�
881854 GTE CALIFORNIA 12/ 17/93 1 , 881 . 0�,
381S5S GUARANTEE MUTUAL LIFE CO 12/17/9:3 282 . 00
881856 TRACY D GUNNEMAN 1c1/17/97 60 . 00
881857 HAJOCA CORPORATION 12/ 17/93 216. . 51
881858 J'OHN HARRISON CONTRACTING 12/17/9:3 1 , 898 , 04
831859 FRED HATHAWAY & SONS INC . 12/17/93 1380 . 111
881860 TERRY HAUSWIRTH 12/17/93 2196 . 00
881861 HAWORTH INC 1c/1Tf9=!' 3, 613 . 5r'.
8818G2 HENDRICKSON CONSTRUCTION 12/17/93 4, 960 00
881863 HERTZ EQUIPMENT RENTAL. 12/17/93 557 90
881864 HEWLETT PACKARD 12/17/975 11 , 883. 0c'
881565 HI STANDARD AUTOMOTIVE: 12/17/9-5 201 . 30
881866, HIGH TECH IRRIGATION INC 12/17/93 77 . ;'G
881867 WILLIAM F HOOPER INC 12/ 17/93 1 '39, 695 . 00
881868 HOVEY ELECTRIC INC 12/17/93 3, "946 . 20
881869 HUTCHINS MOTOR SPORTS INC 12/17/93 126 . 00
881870 ICNO 12/17/93 9G . 9c:
881871 INDIO PIPE & SUPPLY 12/ 17/93 29 . 31
88137`c1 1NGRAM BOOK CO 12/17/92; 219 16
881373 INLAND PSYCHOTHERAPY GROUP 12/ 17/93 cc �+S . UO
881874 INLAND UNIFORMS 12/17/93 07 C J� 1
_ - S9
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 08 : 12: 31 FROM 881679 TO 882213
7C to
CHECK # VENDOR. NAME ISSUE DT ISSUE AMOUNT
88187S INTERNATIONAL PERSONNEL 12/17/93 353 . 00
881876 INTERSTATE FILTER 'SERVICE INC. 12/17/93 116 . 69
881877 ITX TECHNOLOGIES LTD 12/17/93 1 , 000 . 00
881878 J & P GARDEN SUPPLY CO INC 12/17/93 r43 . 73
881879 JM BUILDERS 12/17/93 44, 931 . 60
381380 JOHNSON MACHINERY 12/ 17/93 16 . 67
881881 JOHNSON POWER SYSTEMS 12/17/93 533 . 27
881882 KAMAN 12/ 17/93 274 . 95
881883 KAPCO 1 ?/17/93 49 . 74
681884 CRAIG L KASTL 12/17/93 387 . 00
881885 KDES RADIO '12/17/93 12 . 00
881886 KERLAN-JOBE ORTHOPAEDIC CLINIC 12/17/93 317 02
881887 KERRIGAN FAMILY MEDICAL GROUP 12/17/93 64 . 58
881888 KESQ TV 12/ 17/93 1 , 791 . 00
881889 KPLM-FM 12/17/93 60 . 00
881a 70 KPSI RADIO CORP ic/17/'93 123 . E5
881391 JON KR.OHNGOL❑ 12/17/93 36 . 48
88189E WILLIAM KUHLMAN 1c/17/'93 90 . 00
881893 KWXY AM/FM 12/17/93 216 75
881894 LA CELLULAR 12/17/93 38 . 40
881895 A M LA SALLE ELECTRIC INC 12/ 17/93 569 . 60
881896 LAB SAFETY SUPPLY 12/17/93 60 . 90
881897 LANCO TOOL & HARDWARE 12/ 17/93 458 . 47
881898 ROBERT L LANGFORD PT 12./17/93 349 . 00
881899 LARRY PAULS TOWING 12/17/93 1w20 . 00
881900 LAS CASUELAS TERRAZA 12/17/93 146 . 76
881901 LAS PALMAS PHYSICAL THERAPY 12/ 17/93 354 . 30
881902 LASER LIFE PRODUCTS 12/17193 48 . 49
881903 LAWSON PRODUCTS INC 12/ 17/93 307 . 76
881904 LIGHTHOUSE INC 12/17/93 278 - 39
331905 LIGHTNING POWDER GO INC 12/17/93 44 . 19
881905 THE LOCK DOCTOR 12/17/93 144 . 63
381907 LUBRICATION ENGINEERS, INC . 12/17/93 9, 659 . 36
881903 SYLVESTER LUKIS & ASSOCIATES 12/17/93 2, 000 ..00
881909 LUMBERMENS BUILDING CENTER 12/17/93 173 89
S81910 M & H ENTERPRISES 12/17/93 166 ' so
881911 MAC MAGRUDER CHEVROLET 12/17/93 1 , 002 . 63
881912 MAGERS ALARM SYSTEM 12/17/93 1 , 076 . 00
851913 MARSHALL CAVENDISH CORP . 12/17/93 35 98
881914 RONALD J MAYLE 12/17/93 29 . 95
881915 MCMASTER CARR SUPPLY COMPANY 12/17/93 757 50
881916 METROMEDIA PAGING SERVICES 12/17/93 365 . 75
881917 MINUTEMAN PRESS 12/ 17/93 156 . 42
881918 MIRACLE RECREATION E12UIP CO 12/17/93 711 . 03
881919 MOHICA TOWING 12/17/93 90 . 00
8819EO MONTGOMERY WATSON 12/17/93 4, 177 . 56
88192.1 MOORE RECREATION AND PARK 12/17/93 48 . 79
881922 DR DEAN C MORRIS DC 12/ 17/93 276 . 75
8819'2.3 MOTOR AGE 12/17/93 F1.0 . 00
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CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 08 : 1 'c`: '31 FROM 8811579 TO 88EE13
CHECK # VENDOR NAME ISSUE D'T ISSUE AMOUNT
882022 » »:»: VOID »:*»: 12/17/93 0 . 00
882023 *+ VOID :k*:e 12/17/93 0 .
85EO .4 »:*»: VOID »:»:* 122/17/9:3 0 .
88CO25 SOUTHERN CALIFORNIA EDISON GO 12/17/93 17, 228.
882026 *** VOID *** 12/17/93 0 . 00
8820c:7 SOUTHERN CALIFORNIA GAS CO . i ^c/iT/93
882028 SOUTHWEST VETERINARY CLINIC 12/17/93 22i0 . 00
882029 SPARKLETTS DRINKING WATER CORP 12/17✓9:3 111 . 64
88,2030 SPARLING INSTRUMENTS CO. , INC . 1c/17/9:3 9/t5 . 00
8820:31 SPRINT CONFERENCE LINE 12/17/9:3 37 . 16
882032 DENNIS E SPURGIN DC 12/17/9:3 1 , 285. 51
882033 STANDARD OFFICE SYSTEMS 12/17/9:3 240 . 35
832034 STAPLES 12/17/9:3 12G . 02.
882035 STATE CONTROLLERS OFFICE 12/17/9:3 1 , 07.7 . 00
882036 STECK--VAUGHN COMPANY 12/17/93 270 . 61
882037 STOVER SEED COMPANY 12/17/9:3 922. 50
882038 SUNNYDUNES NURSERY 12/ 17/93 582 . 61
882039 »:*.a: VOID »:»:»: 12/17/9:3 0 . 00
882040 SUNRISE NURSERY 12/17/9:3 4.8:3 . 34
882041 SUNSET MAGAZINE 12/17/9:5 2, 40:3 . 0a:
882042 SUPPLE & CHRIST 12/17/9:3 188. 00
832043 SUSKI & SAKEMI 12/ 17/93 269 . 99
882044 TELETRONICS 12/17/975 757 . 00
882045 JOHN M TETTEMER & ASSOCIATES 12/ 17/97S 23, 290 . 9G
882046 THERMAL PRODUCTS INC 12/ 17/93 19�, . 6'S,
882047 THORNDIKE PRESS 12/17/9:3 3:37 . 20
882048 TONON PHOTOCOPY SERVICE 12/ 17/93 5
8S2049 TORR.ENCES FARM IMPLEMENT'S 1 ?/17/93 '..63 .
882050 TOTALPLAN OF THE INLAND EMPIRE 12/ 17/9:3 40 . E
8SE051 TRANS WEST" FORD 12/17/93 934 . 86
88205E MARIA TRASK 12/ 17/9:3 13 . 78
882053 TRAVEL PUBLICATIONS INC; 12/17/93 7, 80-5 . 00
VOID »:a:»: 12/17/9:: 1Y . 00
382055 LAW OFFICES OF GLEN E TUCKER 12/17/93 18, 524 . 85
3S2056 TULIP TRAVEL CENTER 12/ 17/9:3 :i26 . 80
882057 TURBO DATA SYSTEMS INC 12/17/93 28`1 . 'c''7
882.058 U S RENTALS 12/ 17/92 3, 919 78
882059 UNDERGROUND SERVICE ALERT 12/17/93 117 . 00
88?060 UNISTRUT L.OS ANGE:L.ES, INC . Ie/17/9:3 905 . 2F
882061 UNITED LABORATORIES 12/17/9:3 1 , 177 . 410
882062 UNITED PARCEL INCORPORATED 12/17/93 464 . SS
882063 UNIVERSAL SPECIALTIES INC 12/ 17/93 10 . 68
882064 UNIVERSAL SWEEPING SERVICE 12/17/9:3 2,82 . 90
882065 UNIVERSITY COPY SYSTEMS 12/17/9:3 73 77
882066 USA MAPS INC 12/17/9:3 871 . 00
882067 USA WEEKEND 12/17/93 9, 562 . S0
882068 VALLEY MAIL DELIVERY 12/17/93 90 . 00
8820C9 VALLEY MEDIA 12/17/9:3 i, c^9s 00
882070 VALLEY OFFICE EQUIPMENT 12/17/9:5 `. 2, 396 . 40
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