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HomeMy WebLinkAbout17874 - RESOLUTIONS - 6/3/1992 RESOLUTIUN NO. 17874 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS 1 BY WARRANTS NUMBERED 863521 THROUGH 864017 IN THE AGGREGATE AMOUNT OF 1 ,558,046.57 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. �IUMAS M. All�RIR Director of Finance 8 Treasurer NOW THEREFORE BE IT RESOLVED that claims and demands numbered 863521 through 864017 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of _ June 1992 AYES: Councilmembers Hodges, Lyone, Reller, Schlendorf and Mayor Maryanov NOES: ABSENT: ATTE-ST:. CITY F P SPRIM A iFORNIA y Ity UIerk , ( ty Manager REVIEWED & APPROVED Chairman Finance Conan ttee ll D CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 16 : 17: 08 - --- ---- -- _ . _. FROM 863521 .TO 864017 - r CHECK 11 VENDOR NAME ISSUE DT ISSUE AMOUNT 863521 r.*+ VOID ** 05/22/92 0 . 00 863522 3 M COMPANY 05/22/92 1 , 942. 93 863523- -- A & B- DESERT SERVICES - - - - - - -- 05/22/92 60. 47 863524 A & B REFLECTORIZING CO 05/22/92 334. 03 863525 ABLE 2 BARRICADE INC 05/22/92 415. 82 863526 AL ADKINS _.. ., ..... .. 05/22/92 1 , 785. 00 863S27 AFFIRMED MEDICAL SERVICE 05/22/92 365. 59 863528 SHARON AINSWORTH OS/22/92 216. 94 863529 AIR COLD SUPPLY INC 05/22/92 563. 03 863530 AIRPORT CAR. WASH 05/22/92 100 . 00 863531 AIRPORT VETERINARY HOSPITAL 05/22/92 64. 00 863532 ALL AROUND LIGHTING INC 05/22/92 75. 88 863533 ALLEN FENCE CONSTRUCTION 05/22/92 3. 47 863534 ALLIED REFRIGERATION INC: 05/22/92 1 , 738. 43 863535 ALTERNATIVES TO--DOMESTIC 05/22/92 83. 33 , 863536 ALAN R ALTMAN MD 05/22/9p 39 . 97 863537 DR TODD A ALVISO DC 05/22/92 135. 70 + 863538 AM MULTIGRAPHICS- - 05/22/92 134, 69 - 863539 AMERICAN PLANT GROWERS OS/22/92 915. 88 663540 V B ANDERSON CO 05/22/92 467. 97 863541 ANDERSON TRAVEL -SERVICE ---- - OS/22/92 1 , 423, 00 863542 ANGELICA RENTAL SERVICES 05/22/92 1 , 236. 51 863543 APPLELINK SERVICES 05/22/92 23. 17 863544 ARROWHEAD DRINKING WATER 05/22/92 149. 82 863545 DR . M. C. ASHBY OS/22/92 13. 93 863546 ASSOCIATION MEETING DIRECTORY 05/22/92 300. 00 863547 ASTRONOMICAL SOCIETY OF THE - 05/22/92 42, 00 863548 AT & T 05/22/92 299 . 62 863549 AT & T LANGUAGE LINE 05/22/92 445. 40� 863550 AZTEC LINENS- --- -- 05/22/92 ifi3: 6O 863551 B & S OXYGEN CO 05/22/92 81 . 72 863552 BAHNSON'8 MACHINE SHOP 05/22/92 83. 10 863553 *** VOID *** 05/22/92 0100 863554 BAKER & TAYLOR GO OS/22/92 2, 851 . 35 863555 BANKSIDE DRIVE AUTO BODY 05/22/92 1 , 533. 08 + 863556 BECK FIRE APPARATUS------ - - 05/22/92 - - ---- - -- -223, 898-: 04 863557 MATTHEW BENDER CO 05/22/92 254. 40 863558 TONY BERLANT 05/22/92 20, 000 . 00 863559 BEST PHARMACY 05/22/92 134. 90 863560 BEST SIGNS INC 05/22/92 1 , 723. 32 863561 BFI MEDICAL WASTE SYSTEMS 05/22/92 50 . 90 863562 BIG A AUTO PARTS- -- -- - - 05/22/92 -- 11 . 14 863563 BIZMART 05/22/92 141 . 03 863564 BKM TOTAL OFFICE OF CAL 05/22/92 1 , 667. 97 863565 BOEN'S 05/22/92 40, 00 863566 JONATHAN S BRASLOW MD OS/22/92 606 . 85 863567 BRETZ VOLKSWAGEN/PORSCHE/AUDI O5/22/92 201 . 86 i 863568 THOMAS --BREWSTER PHOTOGRAPHY -OS/22/92 - - - - - - 43. 00- 863569 ROBERT A . 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MCCOLM 05/22/9c 540 . 00 863773 MCI TELECO"MUNICATIONS 05/22/92 23. 11 863774 MCVHASTER CARR SUPPLY COMPANY 05/22/9c 42. 84 863775 JOE D MELENDEZ 05/22/92 1S. 36 863776 METR OMEDIA PAGING SERVICES 05/22/92 12. 65 C463777 AL CHILLER & SONS ROOFING INC 05/22/92 21 , 730. 32 863778 DAVE MILLER PAINTING 05/22/92 59S. 00 863779 JOHN & FRANK MILLER 05/22/92 10, 000 . 00 863780 r:*: : VOID *'m* 05/22/92 0 . 00 863781 MISSION UNIFORM 05/22/92 2, S50 . 64 863782 1HOPILE HINI STORAGE 05/22/92 115. 29 863783 EDWIN MOCK 05/22/92 17. F8 863784 J H MONTGO4HERY CONSULTING 05/22/92 14, 670. 00 863785 DP DEAN C MORRIS DC OS/22/92 505. 40 863786 MORRISON 'S SEWAGE DISPOSAL 05/22/92 6SE. 20 863787 PIUDLO ADJUSTERS 05/22/92 203. 98 863788 MULTII=ORCE SYSTEMS CORP 05/22/92 18, 100 . 95 863789 tlURPH`,` BEDS 05/22/92 1S. 08 863790 MUSIC-CAL OS/22/92 16€:. 50 863791 HADER TECHNICAL ENTERPRISES 05/22/92 138. 44 863792 NALCO 05/22/92 66 , 90 863793 NA TIOMAL FIRE PROTECTION ASSN OS!`'c^c/92 67. 19 863794 IVTIMGJAL PRESCRIPTION 05/22/92 9, 206. 42 063795 NATIM4AL SANITARY SUPPLY 05/22/92 472. 75 863796 REZA NAZEMI MD 05/c2/92 899 . 00 863797 NEWCO DISTRIBUTORS 05/22/92 609 . 58 ` 863798 RICO'§ARD NICCUM 05/22/92 296 . 00 863799 NIK 0 LOK CO 05/22/92 22. 41 863800 NIY.ON-ECLI EQUIPMENT COMPANY 05/22/92 74. P3 86's801 HORMED OS/22/92 128. 60 863802 NORTON BATTERY 05/22/92 490 . 80 86 38 03 NOTTSON CUSTRUCTION CO 05/22/92 15, 310. 89 863804 ANGEL OCHOA OS/22/92 41 . 76 863305 ELMER ODELL 05/22/92 10. 00 663806 OLINN EXECUTIVE SECURITY SER 05/22/92 5, 057. 00 863807 ONE-STOP AWARD CENTER 05/22/92 32. 33 863808 OSHKOSH TRUCK CORP 05/22/92 77. 26 863809 14ELEN M OSTER 05/22/92 840 . 00 863810 PACIFIC COMPUTER SUPPLY 05/22/92 66 . 01 863811 PACIFIC EQUIPMENT & IRRIGATION OS/22/92 121 . 95 863812 PACIFIC PHYSICAL THERAPY 05/22/92 1 , 419 . 00 _ 863813 PACIFIC PLAZA PHARMACY 05/^c2/92 108. 53 863814 PACIPICARE OF CALIFORNIA OS/22/92 25, 020. 18 F- c a - oao G+ 00, OrI 0 Cr t, Tj k, 0 Lrt 0 ch �, i~ OT- 0) e 01 L1 0010 U1 Ck 0 cu0 In a MGM 1f, i- z . . O Q LA In 7 nJ a 0 C- ,- 01 V M 0 I't M o N G� M 0 N P OJ V, r- N V t- m M Q O N Vi ut v, G, -r c v, yr M o LI V' - D? 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