HomeMy WebLinkAbout18162 - RESOLUTIONS - 8/4/1993 r
REISOLUTION NO. 18162
t
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 876987
THROUGH 877096 IN THE AGGREGATE AMOUNT OF
$226,872 .74 DRAWN ON THE FIRST INTERSTATE
BANK.
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WHEREAS, the Finance Director has,, in accordance with Chapter 3 . 16 ti
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
876987 through 877096 have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED this 4th. day of _ August , 1993
AYES: Hodges, Lyons, Reller-Spurgin, Schlendorf & Mayor Marynov
NOES: None
ABSENT: None
ATTEST: CITY OF P M SPRINGS, C ORNIA,
By
City Clerk C' y anager
REVIEWED & APPROVED V/l
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Chairman Finance Committee `
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CITY OF PALM SPRINGS
FINANCE', SYSTFM BANK RECONCILIATION
TIME 14 :36 : SS FROM 876987 TO 877096
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CHECK # VENDOR NAME ISSUE: D1" ISSUE AMOUNT
' 676987 ROBERT *STANTON nA2o- 07/OG/93 800 . 00
876988 CHARL.ES a:BRAXION 07/08/93 325 . 00
ti 871,939 ACETRON DATA PRODUCTS INC 07/09/93 205. 12
876990 **a: VOI❑ a:a:a. 07/09/93 0 . 00
376991 ADMINISTRATIVE FIRE SERVICES 07/09/93 25. 00
876992 ADVANCED PROCUREMENT SYSTEMS 07/09/93 4, 020 . 00
876993 AERO TECH SURVEYS INC 07/09/93 840 . 00
576994 AMERICAN ASSN OF AIRPORT 07/09/93 67S . 00
876995 ANIMAL MEDICAL HOSPITAL 07/09/93 1 , 961 . 42
876996 ASCE EDUCATION 07/09/93 295. 00
876997 AT & T 07/09/93 GG6 . 54
-: 876998 SULIE BAUME'R 07/09/93 45. 66
376999 CAAAO 07/09/93 75 . 00
8'7f000 CABO 07/09/93 765 . 52
r 877001 CALIFORNIA ASSN. OF PARK & 07/09/93 150 . 00
871002 CALIFORNIA REDEVELOPMENT" ASSN 07/09/93 139 . 81
877003 DANIEL W COLLINS 07/09/93 50 . 00
871004 COLONIAL. LIFE & ACCIDENT 07/09/93 666 . 89
577005 COMPEY. 07/09/93 113. 74
` 877006 CORDES DATA SYSTEMS 07/09/93 3, 600 . 00
-� 077007 RICHARD CRANE 07/09/93 21 , 959 . 75
877008 CREATIVE MANAGEMENT SOLUTIONS 07/09/93 450 . 00
' 877009 DENTICARE OF CALIFORNIA INC 07/09/93 2, 098. 96
877010 DEPT OF FOOD AND AGRICULTURE 07/09/93 585. 00
87-7011 a:* 4: VOID a:a:* 07/09/93 0 . 00
877012 DESERT SUN 07/09/93 4, 938. 26
877013 MERILYN FORNATORO 07/09/93 80 . 91
877014 THE FORTUNE, GROUP 07/09/93 97. 50
87701E, FOX PHOTO 07/09/93 11 . 61
877016 a:a_a: VOID *a:a: 07/09/93 0 . 00
877017 GTE CALIFORNIA 07/09/93 4, 942. 54
877013 THE HARTFORD 07/09/93 11 , 778. 23
877019 HEALTH INTERNATIONAL 07/09/93 926 . 75
877020 HOFFMAN VIDEO SYSTEMS 07/09/93 19, 369 . 37
877021 HOPSONS HEALTH EQUIP CENTER 07/09/93 16 . 16
877022 INTERNATIONAL EVENTS GROUP 07/09/93 175. 00
877023 SHUBA S KERKAR MD 07/09/93 100 . 00
877024 SYLVESTER LUKIS & ASSOCIATES 07/09/93 2, 000 00
877025 M & H ENTERPRISES 07/09/93 305. 60
87 7026 MAINTENANCE SUPER ASSOCIATION 07/09/93 30 . 00
877027 MANAGED HEALTH NETWORK INC 07/09/93 2, 760 . 88
877028 CURTIS MANNING/DESERT 07/09/93 31 . 24
' 877029 NANCY MCINTOSH 07/09/93 266 . 47
877030 METROMEDIA PAGING SERVICES 07/09/93 114 . 00
877031 MIZEL.L. SENIOR CENTER 07/09/93 -;F" 880 . 00
877032 MOHICA TOWING 07/09/93 45. 00
877033 DR DEAN C MORRIS DC 07/09/93 145. 70
877034 NATIONAL CASE MANAGEMENT 07/09/93 276 . a5
877035 NATIONAL COMMUNITY DEVELOPMENT 07/09/93 4SO . 00
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CITY OF PALM SPRINGS r
FINANCE SYSTEM BANK RECONCILIATION
TIME 14 :36: 55 FROM 876987 TO 877096
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNI
877036 NATIONAL FIRE PROTECTION ASSN 07/09/93 79 . 74
877037 NATIONAL NOTARY ASSOC 07/09/9':3 P16 . 00
877038 NIK 0 LOK CO 07/09/93 6 . 1
877039 PACIFICARE OF CALIFORNIA 07/09/93 23, 596 . 7
877040 PALM SPRINGS DESERT MUSEUM 07/09/93 500 . 0
877041 JOHN PARKER 07/09/9:3 2, 275. 0
877042 ROB W PARKINS 07/09/93 1 , 052. 5
877043 RONALD PORTNOFF MD 07/09/93 143. 94
$77044 PRESS ENTERPRISE 07/09/93 130 . 92
877045 EVERETT L PRICE MD 07/09/9::3 146 . 82
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877046 PRUDENTIAL. INS CO OF AMERI:CA 07/09/93 5, 712. 7-1
877047 PRUDENTIAL OVERALL. SUPPLY 07/09/93 a, 638. 61 «
877048 REMEDY 07/09/911 1 , 367. 72
877049 SAUL., EWING, REMICK. & SAUL 07/09/93 160 . 00
877050 K.AR.EN SCHULZE 07/09/93 6, 480 . 00 r
871051 SCHWARTZ & CARUTHERS 07/09/9 :3 275 . 00
877052 SOUTHERN CALIF PUBLIC LABOR 07/09/93 150 . 00 � 1
8P705-5 SPRINT 07/09/93 1 , 089 . 75
877054 DENNIS E SPURGIN DC 07/09/9::3 712. 35
677055 STAPLES 07/09/9:13 148. 24
877056 DARRELL STIFF 07/09/93 296 . 80 �-
877057 EARLE C STREBE TRUSTEE 07/09/93 12, S0O . 00
877058 SUNLINE TRANSIT AGENCY 07/09/9:3 100 . 00
8'77059 TELENOMICS INC 07/09/9��
3 300 . 00
8770GO TRAVIS SOFTWARE 07/09/9::3 465. 00
877061 U S BENEFITS INC 07/09/9'73 7, 104. 00
877062 UNISON-TYML.ABS 07/09/93 1 , 1G5 . 06
877063 VALLEY OFFICE EQUIPMENT' 07/09/93 140 . 96
877064 VIP EXPRESS 07/09/9:3 880 . 0
877065 THE WAGNER GROUP 07/09/93 27 . 0
877066 DENNIS WELSH ESO 07/09/9::3 1 , 020 . 0
877067 WESTERN RESORT PUBLICATIONS 07/09/93 345 . 00
877068 WILL.IAMS INVESTIGATIONS 07/09/'93 4, 383, 08
877069 WOODEN SHIPS WAT'ERBEO 07/09/93 3, 358. 4G
877070 **i: VOID a:a:a. 07/09/93 0 . 00
877071 CHUCK MILLER 07/09/93 400 . 00
877072 CHARLES BRAXT'ON 07/09/9::3 325. 00 r
877073 PAUL A KERNS 07/09/93 240 . 00
877074 CALIFORNIA PARK 4. RECREATION 07/09/93 110 . 00
877075 DON BURNETT 07/09/93 9 . 90
877076 CALIFORNIA HIGHWAY PATROL. 07/09/93 205. 00
877077 CHAPMAN COLLEGE 07/09/93 264 . 00
877078 J A CL.EM 07/09/93 1 , 000 . 00
877079 GOLDEN WEST COLLEGE 07/09/93 500 . 00 }
877080 DENNIS GRAHAM 07/09/93 52. 74
877081 KOGA INSTITUTE 07/09/93 640 . 00
877082 PADGETT THOMPSON 07/09/9::3 145. 00
877083 SILVIA PYE 07/09/93 41 . 84
877084 JAMES JESSIE 07/09/93 6 . 76 .1
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• CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 14 :36 : 55 FROM 876987 TO 877096
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CHECK # VENDOR NAME //�� ISSUE DT ISSUE AMOUNT
87708S TIM MCFALL / /� 07/09/93 600 . 00
877086 WALLACE WHEELER r � ���/// 07/09/93 800 . 00
877037 LEWIS BOGGS 07/09/93 50 . 00
Y� 8'77088 DAVID BRADLEY 07/09/93 50 . 00
877089 DENNIS COSLETT 07/09/93 50 . 00
877090 R DFMOVILLE 07/09/93 50 . 00
877091 DOUGLAS DOWNS 07/09/93 50 . 00
877092 MICHAEL. KEMP 07/09/93 50 . 00
877093 ERICH KONRAD 07/09/93 50 . 00
877094 ROBER,T LOTT 07/09/93 50 . 00
877095 LARRY E PATTEN 07/09/93 50 . 00
87 70 96 GARY SCHUL 07/09/93 50 . 00
,a* TOTALS *w
NUMBER ISSUES 110
TOTAL DISBURSED 226, 872. 74
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