HomeMy WebLinkAbout17622 - RESOLUTIONS - 7/31/1991 RESOLUTION NO. 17622
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS
BY WARRANTS NUMBERED 852356 THROUGH 852457 IN
THE AGGREGATE AMOUNT OF $ 136,612.84 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.
THUMAS M. (KANARR
Director of Finance & Treasurer
N
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 852356
through 852457 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 31st day of July 1991
.� AYES: Councilmembers Hodges, Hurawski , Neel and Mayor pro tem Broich
NOES: None
ABSENT: Mayor Bono
ATTEST: Cl M SP NGS, LIFORNIA
By
y City Clerk City Mana r
REVIEWED & APPROVED
--Chairman Finance'Committee
,
a
CITY OF PALM SPRINGS
FINA14CE SYSTEM BANK RECONCILIATION
TIME 09 : 17:40 FROM 852356 TO 852457 '
CHECK N VENDOR NAME ISSUE DT ISSUE AMOUNT
852356 k** VOID *** 07/11 /91 0 . 00
8523ST ACOM 07/05/91 150 . 00
852358 ACOM REGISTRATION MANAGER 07/05/91 420 . 00
852359 AFFIRMED MEDICAL SERVICE 07105191 55, 715
652360 'SHARON AINSWORTH 07/05/91 54 . 68
852361 AMERICAN DEVELOPMENT 07/05/91 27, 599 . 0_
852362 AMERICAN DEVELOPMENT 07/05/91 1 , 037 . c!E _
8.52363 AMERICAN DEVELOPMENT 07/05/91 726 . 5
852364 AMERICAN DEVELOPMENT 07/05/91 2, 000 . 00
852365 AMERICAN DEVELOPMENT CONSULT. 07/05/91 937 . S0 a
852366 ANDERSON TRAVEL SERVICE 07/05/91 414 . 00
852367 BON VOYAGE TRAVEL 07/05/91 398 . 00
852368 CALIF CONTRACT CITIES ASSOC 07/05/91 400 . 00
852369 CITY CLERKS ASSN OF CALIF 07/05/91 100 . 00
852370 CITY TREASURER 'S REVOLVING 07/05/91 7, 461 . 42
852371 DESERT SUN 07/05/91 18 . 00
852372 NANCY FRITZAL 07/05/91 35. 40
852373 HEALTH INTERNATIONAL 07/05/91 711 . 90
8SP374 THE JONES AGENCY 07/05/91 2, 500 . 110
852375 KEYE PRODUCTIVITY CENTER 07/05/91 98 . 00
852376 MAIN STREET PALM SPRINGS 07/05/91 15, 000 . 00
858377 MANAGED HEALTH NETWORK INC 07/05/91 2, 014 . 10 ,
852378 MEETING PLANNERS INTERNATIONAL 07/05/91 235. 00
852379 JOHN & FRANK MILLER 07/05/91 10 , 000 . 00
852380 EDWIN MOCK 07/05/91 51 . 62
852381 LEN MORGAN MOTORS 07/05/91 10, 160 . 10
852382 ELEANOR MURRAY 07/05/91 100 . 00
8SP383 MUSIC-CAL 07/05/91 54 . 50
852384 NATIONAL ASSOC OF EXPOSITION 07/05/91 305 . 00
852385 NATIONAL FIRE PROTECTION ASSN 07/05/91 312 . '7C
852384 PITNEY BOWES INC 07/05/91 773. 1 .
852357 PRESS ENTERPRISE 07/05/91 81 . 0(
852388 PROFESSIONAL CONVENTION 07/05/91 350 . 00
852389 RCMA 07/05/91 100 . 00
852390 SACRAMENTO SOCIETY OF ASSN 07/05/91 100 . 00
852391 SALES GUIDES INC 07/05/91 141 . 61
852392 SCAG 07/05/91 2, 692 . 00
852393 EARLE C STREBE TRUSTEE 07/05/91 10, 625 . 00
852394 SULLIVAN & CURTIS 07/05/91 6 , 296 . 00
852395 SUNLINE TRANSIT AGENCY 07/05/91 100 . 00
852396 TECHNICRAFT COMMUNICATIONS 07/05/91 725 . 00
852397 U S POSTMASTER 07/05/91 10, 000 . 00 '
852398 U S POSTMASTER 07/05/91 3, 000 . 00 ;
852399 WARNER CABLE 07/05/91 263 . 78
852400 WOODEN SHIPS WATERBED 07/05/91 3, 358 , 46
852401 NATIONAL NOTARY ASSOC 07/05/91 98 . 00 ,
852402 NATIONAL NOTARY ASSOC 07/05/91 5. 90
852403 INTL ASSOC OF AUDITORIUM 07/05/91 300 . 00 '
852404 METRO LOS ANGELES ASSOCIATION 07/05/91 90 . 00
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 09 : 17 : 40 FROM 852356 TO 852457
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
852405 CALIFORNIA REDEVELOPMENT ASSN 07/05/91 1 , 535 . 00
` 852406 QUALITY PREFERRED CORP 07/05/91 3, 000 00
852407 CEWAER 07/05/91 35 . 00
&'5E'408 MAINTENANCE SUPERINTENDENTS 07/05/91 30 , 00
852409 NATIONAL GOLF FOUNDATION 07/05/91 125. 00
852410 PAPA 07/05/91 25. 00
852411 DAVID ARMSTRONG 07/05/91 SO 00
852412 ftIGHARD BARRENA 07/05/91 50 . 00
852413 DON BENSTEAD 07/05/91 50 . 00
852414 MONTE BROWN 07/05/91 50 . 00
852415 C A P T 0 07/05/91 40 . 00
852416 CAREER TRACK INC 07/05/91 49 . 00
852417 TOMAS CASTREJON 07/05/91 50 . 00
852418 SHIRLEY CHAVEZ 07/05/91 50 . 00
852419 J A CLEM 07/05/91 11000 . 00
852420 DONALD CRAGER 07/05/91 50 . 00
852421 DAVID DEMERS 07/05/91 50 . 00
852422 DEPT OF GENERAL SERVICES 07/05/91 44 . 85
852423 FULLERTON POLICE OFFICERS ASSN 07/05/91 40 . 00
�. 852424 ANN GREEN 07/05/91 50 . 00
852425 ❑EBORAH GREY 07/05/91 50 . 00
1 852426 PATRICK HENRY 07/05/91 50 00
852427 5 H HOLTZ 07/OS/91 50 . 00
652428 INTERNATIONAL ASSN OF CHIEFS 07/05/91 382 - 50
8S2429 LAURIE KAMAN 07/05/91 SO 00
852430 WILLIAM KASAL 07./05/91 50 . 00
852431 CHARLES KENNARD 07/05/91 50 . 00
352432 STEVEN KNOPP 07/05/91 50 . 00
852433 ROBERT KRAUSE 07/05/91 50 . 00
-� 852434 THE LAW ENFORCEMENT LEGAL RE 07/05/91 31 . 00
8SP435 JIM LAWRENCE 07/05/91 50 00
852436 MICHAEL MALKIEWICZ 07/05/91 50 . 00
852437 CHRIS MAXWELL 07/05/91 50 . 00
852438 TED NICKERSON 07/05/91 50 . 00
852439 ❑WAIN RUPERT 07/05/91 50 . 00
852440 ROBERT SHARPE 07/05/91 50 . 00
852441 JEROME SMITH 07/05/91 50 . 00
852442 JOHN THOMAS 07/05/91 50 . 00
852443 JOHN VILLANUEVA 07/05/91 50 00
852444 MATT JOHNSON 07/05/91 375 00
852445 TOM KUBIS 07/05/91 300 . 00
852446 WALLACE WHEELER 07/05/91 800 . 00
8S2447 LEWIS BOGGS 07/05/91 SO 00
852448 DAVID BRADLEY 07/05/91 50 . 00
852449 DENNIS COSLETT 07/OS/91 50 . 00
8524SO R DEMOVILLE 07/05/91 50 . 00
852451 MICHAEL KEMP 07/05/91 50 . 00
852452 ERICH KONRAD 07/05/91 50 . 00
852453 ROBERT LOTT 07/05/91 50 . 00
r
CI7Y OF PALM SPRING'S
FINANCE SYSTEM BANK PECONCILIATION
TIME 09 : 17 : 40 FROM 852356 TO 852457
CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT
852454 LARRY E PATTEN 07/05/91 50 00
852455 GEORGE PETERSON 07/05/91 50 00
852456 GARY SCHUL 07/05/91 50 . 00 ,
852457 d 3 D EXPO PRODUCTIONS INC 07/05/91 4, 550 . 00
e* TOTALS **
NUMBER ISSUES 102
TOTAL DISBURSED 136 , 612 84
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