HomeMy WebLinkAbout17779 - RESOLUTIONS - 1/22/1992 RESOLUTION NO. 17779
OF THE CITY COUNCIL 017 TIIE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING [PAYMENT OF CLAIMS AND DEMANDS
BY WARRANTS NUMBERED 858589 THROUGH 858879 IN
THE AGGREGATE AMOUNT 017 $1 .,468,895.56 DRAWN ON THE
FIRST INTERSTATE BANK.
WHEREAS the Finance Director has, in accordance with Chapter 3.16 of
the Palm Springs Municipal Code, audited the claims and demands shown
on the attached list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said
records and to the availability of funds for payment.
T IOMAS M. KA�`—
Director of Finance & Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 848489
through 858879 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 22nd _ day of _ lanuary 1992
AYES: Councilmembers Broich, Hodges, Murawski , Neel and Mayor Bono
NOES: None
ABSENT: None
I
ATTEST: C Y OF PALM SP �GS ..A<ALIFORNIA
BY
,C ty Clerk, y Mart ger
REVIEWED G APPROVED r
ha rman F r n ommittee
i
r
Cf7y OF PALM SPPING'�
FINANCE 5'r'`, l lhl I-`Ah1:+ -r:7(iI.1C I!_ IA 1"T_rPd
r
CHECK N VENDOR NAME ISSUE DT IS_•=E AMOUNT
851589 CALIFORNIA IDAHO CO II'd 12/20/91 36 • 911 . 01
.352590 GLIDEPATH USDA, INC 30 410 99
85:'.E.C11 RUTAN & TUCKER 12/30/91 90 , 6L -t 3
858592 FIRST INTERSTATE BANK 12/30/9i c, 431 14
858593 PALM SPRINGS INTERNATIONAL 12./31 /91 30, 000 00
252594 *$ VOID *Ml 01 / 03/92 0 . 00
85 595 A TO Z RENTAL CENTER 01 /0339E 140 53
858596 ABLE 2 BARRICADE INC. 01 /03/92 247 3a
BS8557 ACME SECURITY SYSTEMS 01 /03/9c 474 55
85GS98 ADDED VALUE STORAGE 01103192. 503. 00
858599 AFFIRMED MEDICAL SERVICE 01 / 03f92 =85 00
GSS600 AIR COLD SUPPLY INC 01/03/92 14 90
858 601 ALLAN PHYSICAL THERAPY 01/03/92. 174 00
S58602 ALLIED REFRIGERATION lNC 01 /03/92 406 85
848603 ALAN R ALTMAN MD 3i 93
.- 358604 AM MULTIGRAPHICS 01 /03/92 597 . 80
850605 APPLEL€NK SERVICES O1103/9c 9 , 7r
858606 AT & T 01 /01/92 46 JG
858607 AT A T 01 ,•"03"0- 9 . 1 '-
8F8608 EDWARD S BABCOCK .& SONS 0 ': /03/92 AR6 . 00
E5&G09 BARRONS EDUCATIONAL SERIES 01 /03/92. 7 1r,
858610 MATTHEW BENDER CO 01 /03/52 671 78
648611 BEST PHARMACY 01%03/9c GL 6 r
858612 BEST SIGNS INC 01 /03/92 381 65
as8613 BIG A AUTO PARTS 01 /03/9c S`7i 03'
858614 BIZMART 01 /03/92 s„ 4-4
098615 BLUE SHIELD OF CALIFORNIA 01 / 03/92 4s wy m,
>='•'s> 616 BREEZE AIR CONDITIONING O1 /03/ 9c 27L S';
853617 BRICKLEY CONSTRUCTION CO INC. 01/03/92 S80 00_
A' 5.618 BRITHINEE ELECTRIC 01 /03/92 314 vim,
S52619 BUILDERS SUPPLY O1iO3/92 70 , 87
5406c0 C E D D1 !03/'9c 273 ! '
855621 VICENZA CAIATI 01 /03/92 42 4.
8586_2 CALIFORNIA AIR SYSTEMS 01/03/92 1 196 0:3
?'°8622 CALIFORNIA AUTOMATIC GATE 01/03/9E 221 58
858624 CALIFORNIA DESERT NURSERY 01 /03/92 i , £i52 . 1
ALS625 CAMERON CHEMICAL C0MPAN9Y 01 /03/92
858626 CDS AG INDUSTRIES;, INC . Oi /03/92 i 7s, 67
855627 CENTURY FORMS INCOR".PORATEO 01 /03/92 744 14
8586a8 CERTIFIED FOLDER DISPLAY SERV 01 /03/92 209 SA
858629 CITY OF SANTA FE SPRINGS 01 /03/92 10+0 . 00
SF8630 *** VOID >t** 01/03/9c 0 . 00
oSS631 CITi TREASURER ' S REVOLVING 01/03/92 s vw?
858632 MIKE CI ZAN O i/03/92 201 9'_t
543643 RICHARD. A COMB BS, RPT 01/'03/92 354 . 30
.848634 COMPEX. 01 /03/92 G 1 . 8 i
25261Y COMPUS<A, INC 01 /03/92 6 , 129 —
055616 COMPUTER RESOURCES 01/03/92 102 05
r:,ss6s'I COMPUTERL_AND INFOSYSTFMS 01 /03/9r 1 , 567 , as
CITY OF PALM PRING,.':,
w
FINANCE SYSTEM LANK RECONCILIATIOt`•1
fIf1E 16 ' 52 02
FROM 858589 TO 058879
CHECK as VENDOR NAME
DT' ISSUE AMUUN1'1 �
358633 THE C'OUNSELIN;G TEAM 01/03/9`E" ISO 00
858639 CROWNING TOUCH POOL SERVICE 01 /03/'92 243 `-6
853640 d J D ARCY COMPANY 01 /03/92 175 . 17
111 858641 DAMON REFERENCE LABORATORIES 01 /03/9c' ''7",858642 DEKRA—LITE 01 /03/9 : 1TS85864'3 DE EF.T CTlMR T. O1 /03/9 ', 0:41 .
858644 DESERT FIRE EXTINIGUIS'HER 01 /03/%t 11
28
853645 DE5ER,T ORTHOPEDIC. CENTER 01 /03/9.2 31 . 06
85864fj DESERT PLAZA PHARMACY 01 /03/9c' 1��"� 1J1' ~.
358647 DESERT RADIOLOGY SERVICES 01 /03t9c' 94 "'0 .
858648 »:»:»: VOID »:»:»: 01 /03l92 0 . 00
853649 :«:«:« VOID «:«:«
41 /03/9;? 0 00
858650 »'»° VOID »:»:»: 01 /03/9E, 0 . 00
58651 ss<:« VOID «-x:« 01 /03/92 0 00
8Sr6Sc. »:» e: VOID »:»:»: 01 /03/9E_ U . 00
85BGS3 k:xk VOID x,« 01/03/92 0 00 ,
858654 �:>7'8' VOID +:»:�' 01 /03/92' p . 00
355655 x:x k VOID «:x:« 01 /03/9 ; 0 00 '
SS8656 DESERT WATER AGENCY 01 /03/9 c'_ i a, c' 11_ 20
858657 DESERT WATER AGENCY 01 /03/92- 70 00
S'SBGS3 DOMINO GLOVE Cr SAFETY SUPPLY 01/03/9F= 2, 10 , 1 G
853G59 DUR,ANGO INC 01/03/92 2 , 08s 52
858660 SHANNON DUTY 01 /03/92 230 . 00
358661 E-Z ROLLER INC O1 /03/0-2 13`:: . 50
853662 EASTMAN INC 01 /03/92 461 . 07
858663 MILTON MICHAEL EDELMAN; MD 01 /03/92 1 , 079 00
858664 EGGER +I' HALLETT 01 /03/9r^_ 3, 521 m,
8S8665 EI_ TIEMPO LATINO 01 /03/92 E'9'-'
850666 ELITE INVESTIGATIONS 01/03/9i? `
058667 LEE ESCHER OIL COMPANY 01 /03l92 16, C•4:s
All
898663 EXECUTIVE PHOTOCOPY COMPANY 01 /03/92
858667 FEDERAL EXPRESS CORP O1 :'03/92 262 . 5c,
855670 FIBERGLASS PRODUCT'S 01/03/9"2 90 00
853671 DR . JOHN FISCHBACH, Mn INC:. 01/03/92 51 . 97 r
853672 DR CHERI DAWN FISHER DC 01/03/92 65 81
358673 LE XI FISHER O1 /03/92 C45 . 00
353674 FIVE SERVICES 01 /03/92 52 79
8675 MURRELL FOSTER 01 /03/9c 141 71.)
858676 G . H . POOLS 01 /03/92 a0 r;S.
��ca G c c 01 /03/92. 10 S
. . _677 'AYLES STUDIO
858673 GAYLORD BROTHERS INCORPORATED 01/03/92 5 59
7
$58679 GEO--SEC- INCORPORATED 01/03/92 13 . f457 . 70
858680 *** VOID *** 01 /03/92 0 , 00
858631 GTE CALIFORNIA 01 /03/92 1 , 321 99
358682 H & K DISTRIBUTORS 01 /03/92 72 . 75
>?
S�G�J3 HAJOCA CORPORATION 01/03/'92
853684 HEALTH INTERNATIONAL 01/03/92 907 50
8+:8685 HERTZ Er3UTFMEIVT RENTAL 01/03/92 283 . 32
858686 HEWLETT PACKARD 01 /03/92 1 , 0IN 08
i
CTTY 0r PALM SPR IN CS
rINANCE SYSTEM t3f•.NH; RECONCILIATION
C
ONC.ILIAT:[ON
TIME 16 :5E: 02 FROM R58509 TO 8S8879
CHECK # VENDOR NAME ISSUE DI ISSUE AMOUNT'
85P6817 HIGH TECH IRRIGATION INC 01 /03/92
858683 HOLMAN INDUSTRIES 01/03/92 51 . 37
►- AS8689 HOWARD B HOMAN 01/03/9''a 9 , 284 65
P58G90 HOME HEALTH SUPPLY INC 01 /03/9E 595. 00
858691 THE HOMESAVER INC 01/03/92 33 . 91
858692 HOTEL & TRAVEL INDEX 01 /03/92 31000 . 053
S58693 JULIA HOUDEK 01 /03/92 43 . 09
858694 MARK HUNTER 01/03/92 13. 92
` 858695 INDIC) PIPE & SUPPLY 01/03/9a 618 98
858696 INLAND LITHO INC 01/03/92 1 , 436 . 31
858697 INLAND UNIFORMS 01/03/92 122 82
858698 INTEGRATED SYSTEMS SUPPORT 01 /03/92 541 . 1 :2
858699 JAMAR TECHNOLOGIES INC 01/03/92 203 . 44
85P700 THE JONES AGENCY 01/03/9?_ 3, 9c2 - 00
858701 K MART 01/03/"92 32 S
858702 KERLAN-JOKE ORTHOPAEDIC CLINIC 01/03/92 142 00
858703 KEYSER MARSTON ASSOCIATES INC . 01 /03/92 4, 94E . 50
058-104 leIMLEY-HORN & ASSOCIATES INC 01/03/92 151656 . 90
858705 KNOY INDUSTRIAL SUPPLIES 01/03/92 120 . 79
85870C E R KORTMEYER 01 /03/92 296 . 00
P58707 LABTECHNIQUES 012,03/92, 114 C.0
858708 LANCO TOOL & HARDWARE 01/03/92 4C . 2ri
09 LEAGUE OF CALIFORNIA CITIES 01 /03/92 190 . 00
858710 LEON LEVINE , M. D. 01/03/92 80 00
858711 THE LOCK DOCTOR 01 /03/92 17 . 51
858712 SYLVE�;TER LUKI:S & ASSOCIATES 01/03/92 , 000 . 00
SSS713 a:4:s: VOID �:a:�: 411'03/92 ) 00
858714 LUMBERMENS BUILDING CENTER 01 /03/92 475 bE
SS8-T1S N�&rlI ENTERPRISES 01/03/9= �7' 7 . o
858716 MAC MAGRUDER CHEVROLET 01/03/92. �1=1 . 00
858717 MANAGED HEALTH NETWORK INC 01/03f92_ .= . ccc . =8
$`=18'9118 MARSH & MCL.ENNAN 01/03/92 3r 00
858719 MARY ALICE MAZUR 01/03/92 20 . 88
P58'720 PATRICIA H . MCCOLM 01 /03/92 BcE: 94
858721 MCI T'EL.ECOMMUNICATIONS 01/03/92 c9 . 51
8587EF M MCMULLEN 01 /03/92 6 . 95
858723 LEO A MEYER ASSOCIATES 01/03/92 29 . 27
8587'E4 E R MEYERS MD 01 /03/92 5"i5 . 00
858725 MISCO COMPUTER SUPPLIES 01 /03/92 87 . 10
S5872G MOTILE MINI STORAGE 01 /03/92 F30 . =8
858727 STEVE MOFFITT 01 /03/92 28'3 44
11k18728 MOR.GAN LEWIS & BOCKIUS 01/03/92 963 . •?
858729 DR DEAN C MORRIS DC 01 /03/92 374 . 88
858730 MPS PHOTOGRAPHIC SERVICES, INC 01/03/92 249 . 29
8S'8731 NATIONAL NOTARY ASSOC 01/03/92 cf- . :)0
858732. NATIONAL PRESCRIPTION 01/03/92 3, 942 . 58
858733 NATIONAL SAFETY EQUIPMENT 01/03/92 139 . 00
858734 NATIONAL SANITARY SUPPLY CO 01 /03/9F E64 . 63
858735 W L NIBLO 01/03/92 296 , 00
I
CITY OF PALM SPRINGS �
FINANCE SYSTEM BANK RECONCILIATION
LIME: 1 6 :52: 02 FROM 858589 TO 8533 0 r
CHECK .0 VENDOR NAME ISSUE DT ISSUE AMOUNT �
858736 ONE—STOP AWARD CENTER 01 ;'03/9i:' 49 . 71 ;
85SY37 HELEN M OTTER 01/03/92 825 . 00
858738 P S I AMERICAN ENGR DIV 01 /03/%2 6 , 124 . 00
858739 PACTEL CELLULAR 01/03/92
858740 PALM DESERT RADIOLOGY 01 /03/92 F3 . °
SSS741 PALM SPRINGS CHIROPRACTIC 01/03/92 .::49 . -.
858742 PALM SPRINGS DISPOSAL `.ERVICES 01 /03/92 S, oss .
858743 PALM SPRINGS WELDING 01/03/92' 400 . 00
S58744 k:k:k VOID * 01/03/92 0 00
858745 » »° VOID »:»:x 01/03/92 0 . 00
858746 PARKHOUSE TIRE INC 01/03/92 11 , 142 . S1
858747 ROB W PAP,KINS 01 /03/92 55 00
858748 PCMA CLASSIFIED 01/03/9�' 100 . 00
858749 PETERSEN d TROTT 01 /03/92 67 . 38
8ES750 PETROLANE 01/03/92 1 , 099 . 05 `
858751 PIC'CHIONE ORTHOPAEDIC 01/03/92 241 . 00 ..
858752 DR KAREN L POPE 01 /03/92 48. 59
858753 PRESS ENTERPRISE 01/03/912 S97. 99
858754 THE PRINTING PLACE 01 /03/92 1 , 031 . 17
8587% PUBLIC EMPLOYEES RETIREMENT 01 /03/92 52, 813. 74
858756. R F COMMUNICATION SPECIALTIES 01 /03/92 6'1 , ,,
858757 RADIO SHACK 01/03/92 20 , 60
8587_8 RADISSON PALM SPRINGS RESORT 01/03/92 97 . 24
8587''-_`9 REDAC2 01 /03/92 1 2 , 750 . 00
SS8760 REDHILL MEDICAL MANAGEMENT 01/03/92 80 . 00 .
_i58761 RESTROOM SPECIALTY CC, 01/03/92 693 . 64
858762 RISK. MANAGEMENT RESOURCES INC 01 /03/92 106, 332 . 58
85DY63 RIVERSIDE BLUEPRINT 01 /03/92
58764 f::k:R VOID R:k:k 01/03/92
558765 RIVERSIDE COMMUNICATIONS CO
S58766 JAY D ROBERTS MD 01 /03/92 c.=0
853767 TOM ROBERTSON 01/03/92 20 00
858765 URSLA ROSO 41/03/92
281 . 10
858769 MR . ROOTER 01/03/92 124 . 00
858770 SAFETY KLEEN CORP 01/03/92 72 . 73
858771 SAN BERNARDINO COUNTY 01 /03/92 8's 00
358772 KAREN SCHULZE 01/03/92 24 . 30
858773 SEARS ROEBUCK & 'CO 01/03/92 25 . 40
$58774 1HINKLE I SONS GREENHOUSES INC 01 /03/92 1 , 089 . 62
853775 SIMPLEX TIME RECORDER CO 41/03/92 315 . 50
858776 ALANNAH SINCL.AIRE 8 ATTORNEY 01/03/92 15, 000 . 00
858777 NICK SINGER 01/03/92 21 . 46
$5877$ RF.G J SKARET MD 01 /03/9c
64 . 57
858779 SOLI_ & TESTING ENGINEERS INC 01/03/92 281 . 60
868780 »:»:»: VOID »:»:»: 01 /03/92 0 . 00
858781 :R:kk VOID **:k 01/03/92 0 . 00
85S782 SOUTHERN CALIFORNIA EDISON CO 01 /03/92 46, 127 8'I
58783 »:»:»: VOID »:»:»: 01/03/92 0 00
858784 SOUTHERN CALIFORNIA GAS CO . 01/03/32 7, 150 . 49
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CITY OF PALM SPRINGS ,
FINANCE SYSTEM CLANK RECONCILIATIO19
TIME 16 :52: 02 FROM 858589 TO 858879 r'
CHECK 4 VENDOR NAME ISSUE D'11 ISSUE AMOUNT
858834 PERFORMANCE 01/ 03/92- 1 . 2-11 . 21S
85883S THE PRINTING PLACE O'i103/9c_' 210 . 11
858836 CARYN J RACHKE 01/03/92 60 . 39 4
858837 LOIS BLESI 01/03/92 969 . -
853838 LOIS BLESI 01/03/92 O67 .
858839 BURSON-MARSTELLER 01/03/9i-'_ 19' aga
858840 EXCLUSIVE PROJECT MANAGEMENT 01/03/9C 1 , 800
858841 BRUNO PREGLER 01 /03/92 510 , 00
858842 DON BENSTEAD 01/03/92 3 . 00 -
aS884.3 CALIF . GANG INVESTIGATION 01/03/9E° 125 . 00
858844 TONY L C'ASAS 01/03/92 2, 98S . 50
858845 DESERT HOSPITAL 01 /03/92 661 , 20
8 O846 MICHAEL DONOVAN 01/03/9i_ I0 00
858847 JOYCE HERLIHY PETTY CASH 01/03/92 72 65
858843 INTERNATIONAL. ASSN OF CHIEFS 01/03/92 100 . 00 "
8SS849 NATIONAL LAW ENFORCEMENT 01/03/92 270 . 00 , 1
858850 PALM SPRINGS POLICE OFFICERS 01/03/9;_ ;'_50 00
85 a80 PROFESSIONAL SERVICE BILLING 01/03/92 S£c1 . 76
858852 MARK BEATLEY 01/03/9E c_;'= . 00
853853 PAUL CASEY 01/03/92 400 . 00
858854 DAVID CAYGILL 01 /03/92 300 . 00 `
858855 LYNN EMILIA 01 /03/92 300 . 00
853856 RANDE FERGUSON 01/03/92 04 . 00
858857 RANDY IACINO Oi /03/9c' 200 . 00
858858 SAMMY JENSEN ORCHESTRA 01 /03/92 1 , 000 . 00 ,
558859 CARRIE MASTERS 01 /03/92 75 00
85 860 DEBORAH PARNELL 01/03/92 100 . 00 '
858861 JASMINE PATTEN 01/03/9a 130 n
85336a KELLY RYAN O1 /03/92 3U0 . (
558363 JACK SCHULTZ ORCHESTRA 01/03/92 I , 0i?0 . r
858864 CHERYL. SMALLEY 01 /03/92 54 G
858565 C:HARLES SNYDER O1 /03/92 500 00
858866 JEFF iD STEWART 01 /03/92 7G 4 . 00
33l'a i 8 RONALD STUART 01 /03/92 350 . 00 r
[(=
558368 WALLACE WHEELER 01/03/92 400 00
3538G9 DENNIS YOUNG 01/03/92 30 00
858870 LEWIS BOGGS 01 /03/9c 50 . 00 .
358871 DAVID BRADLEY 01 /03/92 50 00
85887 _^ DENNIS COSLETI- 01 /03/92 50 . 00
858873 R DEMOVILLE 01/03/92 50 . 00 -
3583 74 DOUGL.AS DOWNS 01 /03/92 50 00
c ou
SSS875 MICHAEL KEMP 01 /03/92 50 . 00
858876 ERICH KONRAD 01 /03/92 50 00
858877 ROBE'RT LOTT 01 /03/92 50 . 00
858878 LARRY E PATTEN 01/03/92 30 . 00
858879 GARY SCHUL 01/03/92 50 00 -
TOTALS **
NUMBER ISSUES L91
TOTAL, DISBURSED 11468, 895 . 56