HomeMy WebLinkAbout17946 - RESOLUTIONS - 9/2/1992 r
RESOLUTION NO. 17946
OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,
CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS
BY WARRANTS NUMBERED 866302 THROUGH 866763 IN
THE AGGREGATE AMOUNT OF $ 1,902,664.67 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
P,WHEREAS the Finance Director hereby certifies to the accuracy of said
records and to the availability of funds for payment.
THOMAS M. KA ARR _
Director of Finance & Treasurer
NOW THEREFORE BE IT RESOLVED that claims and demands numbered 866302
through 866763 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this _ 20d day of September 1992
AYES: Councilmembers Lyons, Reller, Schlendorf and Mayor Maryanov
,IS: None
ABSENT: Councilmember Hodges �-
ATjTE�i' C TY LM SPR S hIFORNIA
By
City Clerk y Man ger
REVIEWED & APPROVED
Chairman Finance Committee
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CITY OF PALM SPRINGS.
FINANCE SYSTEM BANK RECONCILIATION
TIME 08 :06: 18 FROM 866302 TO 866763 I
CHECK 0 VENDOR NAME ISSUE DT ISYPE AMOUNT '
a
$66400 DESERT GRAFICS 08/14/92 608 .22
866401 DESERT HOSPITAL 08/14/92 1 , 430 . 08
866402 DESERT MEDICAL GROUP INC 08/14/92 2719. 57
866403 DESERT ORTHOPEDIC CENTER 08/14/9c 4 1^c
866404 DESERT PHOTO 08/14/92 .
866405 DESERT PLAZA PHARMACY 08/14/92 c:6
866406 DESERT SUN 08/ 14/92 134 .
866407 r:*r: VOID *r» 08/14/92 0 .
866408 »»» VOID »»» 08/14/92 0. 00
866409 r.»r. VOID »>* 08/14/92 0. 00`
866410 :r»* VOID *»» 08/14/92 0. 00.
866411 r.*r VOID »k* 08/14/'92 0 . 00
866412 *»:« VOID »»* 08/14/92 0 . 00 ,
866413 r:*r: VOID **• 08/14192 0 . 00
866414 »** VOID »*» 08/14/'92 0. 00
566415 DESERT WATER AGENCY 08/14/92 15, 741 . 14`
866416 DIVISION OF MINES 4 GEOLOGY 08/14/92 17. 00
866417 DOMINO GLOVE S SAFETY SUPPLY 08/14/92 446 . 09
866418 DOVE AUDIO, INC. 08/14/92 E4 . 00 '
866419 DOZIER APPRAISAL COMPANY 08/14/92 500 . 00
866420 DUNCAN REHABILITATION GROUP 08/14/'92 1 , 0a4. S6
866421 E—J ENTERPRISES 08/ 14/'92 350. 19'
866422 EARLY ADVANTAGE 08/14/92 110 . 00.
866423 EARTH SYSTEMS CONSULTANTS 08/14/92 912. 00
866424 EA.�eTMAN INC 08/14/92 377 . 75
866425 EBSCO SUBSCRIPTION SRV 08/14/92 437. 58
866426 ALEXANDER EDISS, D. C. 08/14/92 116 . 00
866427 EGGER h HALLETT 08/14/92 431 . 72
866423 EISENHOWER EMERGENCY MED GROUP 08/14/92 1:33. 00
S66429 EISENHOWER MEMORIAL HOSPITAL. 08/14/92 2, 260 .
866430 ELECTRO MANAGEMENT 08/14/92 58,2:36 .
866431 ELITE INVESTIGATIONS 08/14/92 4l,39 .
866432 EMPLOYMENT DEVELOPMENT DEPT 08/14/92 10, 299. 00
866433 ENVIRONMENTAL CARE 08/14/92 " �+-'9. 53
866434 LEE ESCHER OIL COMPANY 08/14/92 14, 7!:O. SS
866435 FARMER BROS 08/14/92 171 . 48'
B66436 FEDERAL EXPRESS CORP 08/14/9^c 1'r'_2. 50,
866437 FILMS INCORPORATED 08/14/92 435 00
866438 THE FINANCIAL. DIRECTORY 08/14/92 305. 00
866439 FINE LINE PAINT CORP 08/14./92 7, 097. 94
866440 MICKEY FINE SMOKE TREE DRUG 08/14/92 204 . 36
8664441 DR CHERI DAWN FISHER DC 08/14/92 464. 35,
866442 FISHER SCIENTIFIC 08/14/92 262. 94,
866443 LEXI FISHER 08/14/92 330 . 00
866444 FLAGHOUSE 08/ 14./92 21 . 45
866445 FORGERON PHYSICAL THERAPY 08/1419E 450 . 00
866446 *** VOID *** 08/14/92 0. 00
866447 FOTOUHI ALONSO INC 08/14/92 131 , 157. 041
866448 FOX PHOTO 08/14/92 1'30 . 11�
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CITY OF PALM SPRINGS 1
FINANCE: SYSTEM BANK RECONCILIATION
TIME 08: 06: 19 FROM 866302 TO 866763I
CHECK 11 VENDOR NAME ISSUE DT I- SUE AMOUNT
866596 SHEPARD'S/MCGRAW—H1€LL INC 08/1,4f92 379 . 7'
866597 REG 3 SKARET MD 08/1,4/92 64. 5"
866598 SMART & FINAL 08/14/92 30
866599 .TAMES R SMITH 08/1,4/92 1
866600 AL SMOOT 08/14/92 6
866601 SO—CAL FPO 08/14/92 2
866602 SOUTHERN CALIFORNIA EDISON CO 08/14/92 38, 82
866603 *** VOID *** 08/1-4/92 0 . 01
866604 SOUTHERN CALIFORNIA EDISON CO 08/t4/92 6, t50. 0l
866605 SOUTHERN CALIFORNIA GAS CO. 08/1+4/92 2, 170. 1E
866606 SOUTHWEST VETERINARY CLINIC 08/1+4/92 252. i(
866607 SPARKLETTS DRINKING WATER 08/14/92 44. 51
366608 SPRINT ROTHHAMMER INTL INC 08/14/92 l'c'11 . Sr
866609 DENNIS E SPURGIN DC 08f1+4f92 373. 9�
866610 STANDARD OFFICE SYSTEMS 08/ 14/92 385. 8(
86661 / STAPLES 08f 1+4/9^c 1 , 484.5F
866612 VANESSA STAPLET014 D .C . 08/14/92 53 . 9(
866613 STAR TRIBUNE TRAVEL. TRADE SHOW 08/14/92 50. 0(
866614 STATE BOARD OF ERUALIZINTION 08/14/92 148. 0`
866615 DARRELL STIFF 08/14/92 296 . 0(
866616 SCOTT STRADER 08/14f92 171 . 0(
866617 EARLE C STREBE TRUSTEE 08/14/92 12, !500. OR
866618 SUNBELT CHEMICALS INCORPORATED 08/14/92 247. ,;
566619 SUNRISE NURSERY 0811s4/92 855. 91
866620 SUPPLE d CHRIST 08/ 1.4/92 70. 0(
866621 SUPREME SALES COMPANY :INC 08/191/92 457 . 85
866622 SUSKI S SAKEMI 08/ 1st/92 152. 8(
866623 TANDY LEATHER COMPANY 08/14/92 57. 62
866624 TASERTRON INC 08/14/92 5, 35
866625 STEVE TAYLOR 8 SONS 08/14/92 60 0
8666P-6 TELETRONICS 08/14f92 1 , 84 0
866627 MARK. TEMPLE CONSTR.UCTEON OS/14f9c 46, 00' F
866628 IOHN M TETTEMER & ASSOCIATES 08/14/92 10, 1536 . 11
866629 TOMARK SPORTS INCORPORATED 08/1,41/92 1 , 269 . 47
S66630 TOPS N BARRICADES 08/14/92 67. 34
866631 TOTALLY PALM SPRINGS 08/14/92 2, 754. 10
866632 TRANS WEST FORD 08/144/92 29. 841
866633 TURBO DATA SYSTEMS INC 08/14f92 456 . 31
366634 U S SPRINT 08/t,11/92 112. 24
866635 U S SPRINT 08/14/92 78.28
366636 ULVERSCROFT 08/t+91/92 147. G8
866637 UMI 08/1,11/92 1 , 885. a
$66638 UNDERWRITERS LABORATORIES 08/1+4/92 1i50 . 011
866639 UNISTRUT LOS ANGEL.ES, INC. 08/t4/92 1 , 113. 67
866640 UNITED LABORATORIES 08/t4/92 289. 03
866641 UNITED PARCEL. INCORPORATED 08/144f92 68.87
866642 UNIVERSAL SWEEPING SERVICE 08/1+4/92 288. 90
866643 UNIVERSITY COPY SYSTEMS 08/14./92 3, (i50. 0(Y
866644 URBAN LAND INSTITUTE 08f14/92 1120 . 0Q
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