HomeMy WebLinkAbout17915 - RESOLUTIONS - 7/15/1992 ' RESOLUTION NO. 17915
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS
BY WARRANTS NUMBERED 865351 THROUGH 865425 IN
]HE AGGREGATE AMOUNT OF ► 998,2.87.12 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.
HIOMAS M.lKl NARK
Director of Finance & Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 865351
through 86542.5 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this 15th , day of _�yI]yr_, 1992
AYES- Councilmembers Hodges, Lyons, Reller, Schlendorf and Mayor Maryanov
NOES, None
ABSENT: None
ATTESTe_� CIT PALM SP , CALIFORNIA
e\
C1 ty Clerks C ty Ma lager
REVIEWED & APPROVED
Cia rman Finance Committee
A
U � �� ��e�p
o "� |
CITY OF PALM 5PRING$
BANK RECg/MCl/ [ATlO��
^FINANCE SYSTEM . � �
FROM 86535! TO 86S4a'�
TIME � 3 ��2� � 6 -
CHECK I VENDOR NAME ISSUE UT ISSUE AMV=
88S3S1 J8MES J *OGDEN 07/02/92 32: So
86535E *SAN 2[RNARDINO COUNTY 5MERIFF 07/02/9� 00
86S3S3 +SAN 8ERNARRINO VALLEY COLLEGE 07/02f92 5'''
865354 *V 5 POSTMASTER OT/95/91!'. 15, Ou')
�b5j55 EXPO CATERING 07/06/9Z 3, 611 .
865356 SWANK AUDIO VISUALS 07/06/92 14, 925,
865357 *** VOID *** 07/07/9iE � oV
865358 ADMINISTRATIVE FIRE SERVlCE5 07/07/92 25 00 4
66E359 ADVANCED PROCUREMENT SYSTEMS 07/07/9� 4/ 020 . 00
865360 AMERICMN AS5N OF AlRPOwT 07/0719� 650 , 00 ~
865361 AMFR%CAN DEMOGRAPHICS 07/07/92 58 00
865362 CALIF WATER POLLUTION CnnTRVw 07/07/9� 25 � 00
865363 CALIFORNIA FIRE CHIEFS 0SSN 07/07/92 ioV oU
865164 CAREER TRACK INC 07/07/9�� 79 . 00 �
86S365 CITY CLERKS ASSN OF CALIF 07/07/92 100 . 0S
QS366 COMMERCIAL LIFE INS . COMPANY 07/07/92 13. } 3o ' m �
8G5367 DDRN TECHNOLOGY GROUP, INC . 07/07/92 1 / O18 . O0
865369 EXECUTIVE STRATEGIES 07/07/92 51 . 72
B65369 FVTOUHI ALONSB INC 07/07/92 13 ' 067 07
O6S370 HEALTH INTERNATIONAL V7/07/92 920 VO `
885371 HOqFPR [NTS 07/07/92 85 8S
665772 INTEREX 07/07/92 49 . 50 �
865373 INTERNATIONAL EVENTS GROUP 07/07/92 225 0O
86S374 KELL£Y BLUE BOOK 07/07/92 52 S5
865375 KEYE PRODUCTIVITY CENTER 07/07/% ` 2s . 00
W65776 MANAGED HEALTH NETWORK INC 07/07/92 V, 8Jy 03
865377 METR8MEDIA PAGING SERVICES 07/07/92 l2 . 0
865378 fYIZELL SENIOR CENTER 07y07/9Z SD/ o00 �
865379 1E MQYLE 0T/07/9;� 1 . 92O �
865380 NATIONAL SAFETY COUNCIL47/07/92
865381 NEWS FOR YOU 07/07/92 50 . 80
86S382 RlCH&RD NICCUM O7/07/9�� 1 / 89i . o0
%S3A3 PAC/FICARE OF CALIFORNIA 07/07/92 26 , ! 64 . 14
865I84 PADCETT THOMPSON 07/07/92 Z90 , 00 `
86S385 PALM SPRINGS DESERT RESORTS 07/07/92 ls0. 564 . 00 4
865386 PALM SPRINGS DISPOSAL SERVICES 07/07/92 5a . 213
005387 PITNEY B8WES INC 07/07/92� 7a? . aT
865388 PRESS ENTERPRISE 07/07/92 1 - 55
865789 PRUDENTIAL INS CO OF AMERIGA 07/07/9E 54a [4 . 69
865390 SENIOR LIFESTYLE MAGAZINE 07/07/92 39o . 00 '
865391 SOUTHERN CALIF PUBLIC LABOR 07/07/92 i50 00 ~
86539C EARLE C STR5DE TRUSTEE 07/07/92 1a, 50o . 00
865I93 5WAAE/CAAE 07/07/92 180 . 00
a6S394 TELENOMlCS 7NCORPgRA7GD 07/07/92 1000o
865395 TELETRONICS 07/07/9? 220 . 011
865396 THOM9SUN PUBLISHING GROUP 07/07/9£ ! 9nSo
865397 TRENCH SHORING COMPANY 07/07/92 225 . 00 �
865398 VISION SERVICE PLAN 07/07/92 1 , 980 32
165399 VlSl8N SERVICE PLAN 07/07/92 CPA 90
�
19 b '6
CITY OF PALM SPRINGS
MFINANCE S°i'S1EM BANK RECONCILIATION
FROM 8653SI TO 8r_S4 5
r
CHECK # VENDOR. NAME ISSUE GT ISSUE AMOUNT
865400 WARNER CABLE 07/07/92 264 . 76
865401 WOODEN SHIPS WATERBED 07/07/92 Z1158 , 46
665402 J A CLEM 07/07/9c " , 000 00
865403 EMH EDUCATION 07/07/92 IE 00
865404 PADGETT THOMPSON 07/07/92 I'L5. 00
86 405 LEISURE MANAGEMENT INTL. 07/07/92 667, 17u, O0
865406 CALIFORNIA PARK 3• RECREATION 07/ 07/92 110 . 04)
r 86540T NATIONAL GOLF FOUNDATION 07/07/92 ia5 00
865.408 DONALD CRAGER 07/07/92 50 . 00
865409 DAVID DEMERS 07/07/92 50 . 00
565410 WILLIAM JUDD 07/07/9a 50 . 00,
865411 RIVERSIDE CO OFFICE OF ED 07/07/92 300 . 00
! 865412 TIM MCFALL O7/07/92 600 . 01)
865413 WALLACE WHEELER 07/07/92 Soo 00
865414 DAVE: ZEIGLER 07/07/92 300 . 00
865415 LEWIS BOGGS 07/07/92 so 00
865416 DAVID BFRADLEY 07/07/92 50 90
865417 DENNIS COSLETT 07/07/92 50 00
565418 R DEMOVILLE 07/07/9E 50 . 00
y 865439 DOUGLAS DOWNS 0 7/07/Ri'_ Sid 00
261420 MICHAEL KEMP 07/07/92 so 00
" 865121 ERICH KONRAD 07/07/92 50 . 00
365422 ROBERT LOTT 07/07/9^E 40 00
86S423 LARRY E PATTEN 07/07/92 50 00
s_.65424 sARY SCHUL 07/07/92 50 . 00
86S425 DAN DEROUSSEAU 07/07/92 .4V 00
TOTALS **
N11F3L=:ER IL;SI)ES 75
TOTAL DISBURSED 995, 287 . 02
1
r
A