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HomeMy WebLinkAbout17219 - RESOLUTIONS - 7/25/1990 RESOLUTION NO. 17219 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 838502 THROUGH 838841 IN THE AGGREGATE AMOUNT OF $ 1 ,188,272.32 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:. �_ R. }BARD Finance Director NOW THEREFORE BE IT RESOLVED that claims and demands numbered 838502 through 838841 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 25th _ day of _ July 1990 AYES: Councilmembers Broich, I'4urawski , Neel and Mayor Bono NOES: None �- ABSENT: [lone ABSTAIN: Hodges ATTEST: CITY OF PALM SPRINGS, CALIFORNIA - _/City Clerk ;City Manager REVIEWED & APPROVED Chairman Finance Committee ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION �TIME 1� � � 0 2�~ FROM 838502 TO 838811 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 838796 STExE TAYiOR & SONS 06/29/90 27S 00 838797 TECMNlCRAFT COMMUNICATIONS 06/25/90 635 66 � 838798 D[8RA TEMPLE 06/25/90 3a . 48 838799 TENNIS CENTER 06/29/90 457 . 50 318808 THERMAL NURSEY 06/29/90 256 . 20 838801 THERMAL PRODUCTS INC 06/29/90 49 . 23 818802 CARL TMI8ExULT 06/29/90 35 00 83800i ALlCE TIPT8N INTERIORS INC 06/29/90 6 , 540 . 00 � 838804 T0RRE%C[S FARM IMPLEMENTS 06/29/90 \ 9& | | 838005 TOTALLY PALM SPRINGS 06/29/90 S1689 24 8I8806 TkANSAGRLD SYSTEMS INC 06/29/90 3' 475 00 838907 TRAVEL & LEISURE 06/29/9O 16 , 468 . 75 838808 TYL[R LIGHTING SYSTEMS 06/29/90 196 . 38 878:09 U HAUL OF PALM SPRINGS 06/25/90 280 . 35, + 93800 U S GAMES INC 06/29/90 355 5s 038811 U 5 SPRINT 06/29/90 20 . 34 838812 N S SPRINT 06/29/98 848 . 84 � 838813 UNITED BUSINESS SYSTEMS 06/29/90 2 , 120 . 06 330814 UNITED PARCEL INCORPORATED 06/29/90 100 35 8388/ S UNIVERSAL SPECIALTIES INC 06/29/90 90 . 59 . 838816 UNIVERSAL SWEEPING SERVICE 06/29/90 25e 50 838817 VALLEN CORPORATION 06/29/90 / 1743 838818 VALLEY OFFICE EQUIPMENT 06/29/90 587 . 29 839319 VALLEY WIDE EQUIP RENTAL 06/29/90 402 , 96 838820 vAUGMMN CARTAGE CO INC 08/29/50 21264 . 64 938821 CH0N H V|NSON 06/29/90 2E0 00 ° 638322 V0N5 MARKET 06/25/90 523 70 8338a3 CAR( WARREN 9 C& 06/29/90 114 SO 839824 WASTE DISPOSAL SERVICE 06/29/93 3' 447 . 59 838825 COBY WE88 06/29/90 8i2 . 00 838826 AELCHS UNIFORM RENTAL 06/29/90 5D . 00 -- 038827 ROBIN WELTE 06/29/90 34 . 00 818828 WE3CO AESTlW4HOUSE ELECTRIC 06/29/90 | 03 H7 , 838829 WESTINGHUUSE ELECTRIC 06/29/90 2 . 000 . 00 838830 WMITCO 06/29/90 174 00 835831 WORD PRUCE5STmG PLUS 06/29/90 255 28 838832 XEROX CORPORATION t6/29/90 201 . 43 8]881] yA\/L C YAMAGUC81 MD 06/29/90 B09 00 838834 KEN YEABW8OD 06/29/90 125 . 00 ~ 838835 EL8NNE YQVHGn[RG 06/29/50 12 00 838836 ZORC' RlSSETT5/ UE8VER & ROSEN 06/29/90 1 / 181 . 39 838837 U s SPRINT 06/29/90 9 . 76 SZ8838 BRVNn PREgLER OG/29/90 510 . 00 838839 AB8A MOVING & STORAGE 06/29/90 S52 . 0S 818840 ACCENT FLOOR7NG 06/29/90 11760 . 00 + 838841 ACCESS 06/29/94 14 , 860 . 21 *� TOTALS ** NUMBER ISSUES 340 [0TAi DISBURSED 11188' 272 . 32 ^