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HomeMy WebLinkAbout17726 - RESOLUTIONS - 12/18/1991 ly RESOLUTION NO. 17726 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 857015 THROUGH 857521 IN THE AGGREGATE AMOUNT OF 3,680,176.29 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 857015 through 857521 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 18th day of December --, 1991 AYES: Councilmembers Broich, Hodges, Hurawski , Neel and Mayor Bono NOES: None ABSENT: None ATTEST: CITY SPRI S, IFORNIA ByCity Clerk ty an er REVIEWED & APPROVED _ V /4. Chairman n Committee '(3T �i" �R M'1+. _'_Of•I(. [- IA1 :`.'f'1 4 VEN,1'10R N A N F IS: Ui_ D1' i ^_StrE F4F1iiUNT -- ) I SENCA Fai_I`1 c?RIN INC, 11 .' ! 4 =9.1-- _ - -- --7 . ?''?'c . : ,3F- 1 A E,P R E C .r:5TREDE TRUSTEE 1 1 i ! 5/111 1 0 , 52S 00 3571C1 7 FIRST INTERSTATE BANK; 11 .' 1S/91 51y12 . 5 r. .. --uS . •_ 1 :'•. ---iildRei _x i'EoiPLE- COi�lo7RUC+ sLVi1 -.-- -- -- ---.-ial.17.=J_t-- -------13 .-5St! . 00_._ c, S57019 Trig VOrn **p 11i221,91 0 . 00 8 5,7 20 3' M COMPANY 1 1 /22/91 ,^_, 02ri 30 ' ='02 1 4 R F.EFLECT0RIZIN= C0 11 /22/9-i 10ala A u M E.0 C K S 1 7 /22/91 8 ;'113 AARON BROTHERS ART MARTS 11 /22./91 173 71 --& ' c4 - ABLc-- ARR.ICADE INC -- -- - ---- -- --L-1L22�_9-1 -_--_- -- -- .._ 204- c0 SJ ,^_ L; - . . = _ 7'?F'F Ail?NSON INDUSTRIES i i /22/91 --- - 43i 0? 5702 6 ADC EOUIPPIENT SALES INC 11 /22/91 1 3ai . --L3 5 7 0 2-7---ADDED--VALUE- STORAGE .--- -----------11f22L91-- _- 85702-0 ADJUSTERS INVESTIGATIONS 11 /22/91 354 . 35 2:7029 AFFIRMED MEDICAL SERVICE 11 /22/91 839 . 59 At 5:1 857031 SHARON AINSWORTH 11 /22/91 124 . 99 857032. AIR COLD SUPPLY INC 11 /22/91 26 . 01 --a -70-33- AIRROR-T-V-ETERLNARY-1•IOSP-1-T-Al 1 L.00- $57034 AIRPORTS 11 /22/91 475 . 00 857035 ALEXANDER BATTERY COMPANY WEST 11 /22/91 1 , 546 . 44 --3a703Cr----AL-d..-AJ'J- F•H=YSICAL-�FHERARY---- - -1--1-�-c::.::'�-1-- --- 1y.3Qr-l._0t]-_._ _•- 857037 ALLIED COMMUNICATIONS 11 /22/9t 241 . 90 SSS7038 ALLIED REFRIGERATION INC: 11 /22/91 438 . 16 -53-34------ 857040 AM MULTIGRAPHICS 11 /22/91 147 . 62 3517041 AMERICAN ALLIANCE FOR HEALTH 11 /22/91 85 . 00 --857011^c - 1MERICAN-CLEANERS --- -- -1-1 /221-9-1-.---------- -148 ..00 15i043 AMERICAN HOLISTIC MEDICAL ASSN 11 /22/91 i0 . 00 857044 AMERICAN LIBRARY ASSN 11 /22/91 110 . 00 -- :3570� 5--- AMERIGAN-SOCIIETL-OF--ASSPI_.---- ---��/221-.9-1----- ----3_,.°20 _75 -- 857046 ANAHEIM MARRIOTT 11 /22/91 9 , 920 . 74 857047 ANGELICA RENTAL SERVICE'S 11 /22/91 1 , 889 . 44 - --S57043- --AN-II1AL EMERGENCY- CLINIC -------__-_--L-1122L91.-------- -------'-- _47 . 00. __ _ 857049 APCOA 11 /22/91 6, 331 . 38 J(�57050 ARROWHEAD DRINKING WATER 11 /?_2/91 52 . 96 -WSJ 1 051 -AT.--.4 i-.. -1 1 LG.Gf_g 1- 3L3 -25 85?OS2 AUDIO GRAPHIC SYSTEMS 11 /22/91 S19 . 29 9570S3 AURORA PUMP 11 /22.191 --- 857054 ---'- RONALD-- AYALA----- ------ -------- 1 1 < 9-7-._ 37 --t 9 --- 857055 AZTEC LINENS 11 /22/91 3:39 , 60 297056 D 41 E LIGHTING 11 /22/91 SA 77 ?S7057 - BAHNSON ' S MACHINE SHOP - --------- -1_llc2/91 ------ ----- - .- . 44 . 00 _- 857073 MAKER d• TAYLOR CO 11 /22/91 857059 r•:r• VOID ` S 11 /22/91 0 . 00 857060 - - -RAKER-S T'AYLOR CO 851,061 BANCROFT WHITNEY CO 11122/91 1i7 11 8F47062 HELEN B.ASNER 1 ' /22/91 43 . 09 857053 - -. RAYMCNO ._ BATTIE MO /:_n2/.9-1---.------ --- -- -- "`i _00 - ._