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HomeMy WebLinkAbout18182 - RESOLUTIONS - 9/15/1993 t ` RESOLUTION NO. 18182 r r OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 878259 THROUGH 878625 IN THE AGGREGATE AMOUNT OF $2, 559, 107. 63 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 i WHEREAS, the Finance Director hereby certifies to the accuracy of ' said records and to the availability of funds for payment. f�l'�L- �• �`F��Wil�ti THOMAS M. KANARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 878259 through 878625 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of September V 1993 AYES. Members Hodges, Lyons, Schlendorf and Mayor. py'o 'tom_RellepGsgurgin NOES: None ABSENT: Mayor Maryanov ABSTAIN: Mayor pro tem Reller-Spurgin #87 ATTEST: CITY OF PALM SPRINGS, t-IZNIA By_( L 'City Clerk ty Mana r REVIEWED & APPROVED C ai man Finance Committee rAL» 9J L» rA L'G rA iO x• OD rA iG rA iG aro rA Lb L» firA iO rA L� rA tlGD Lro CG iG rA b rA 054] Q9 AL7 SOD rL» iG A@7L» rA iG i6 m � -d -J •� J -dJ -,+ JJ -J J �7 •.I ^J S! �' -dJti; •�! *t Fl ^J •1 �. -d ^SSd J -d -: -•1 -� -: J -: -: =.9 -: -J -JJ -JJJ J -d -1 m 2 rAw w L» w Low w rA OD r,,, Lro w Lro LC rA iG L» w rA lb w L,J ram, LU ro Lam' rye N G,, lb L» rA L» AL» wL» rA Lro fA irJ P) (1 � m 41 W I W. PI W W LJNit, ro n) i0 n? IZi rO n, P) rU ro n) Co N ro n) ro n) ro nJ rU ni N rU nJ -1n) -1 ni fi ni 5"O n) PJ ;sl ro ni r0 n; N r. 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CB O .lx rp Ln o n) - -,j �` cD n) on r v o O C ro . . . . . . z n ro 0 w^ OCa o ® CnOLri G+ m OM NLb Ow 000 OCW OWliron) 0051.fi -^gib OOLli �..� G• � a5 ^ilw LL;9 -0- o 0 --p 'Do w 't Lb 'D n r0 ® C rtb -13 Ci -• rn Lrl 0 C ib -* ® R:' Ul a' C 0 0 ni 0 .2 J -.I n o -1 ni Co O 0 G m 0 O IJy — ID W W 0 0 i CITY OF s'ALH SPRINGS � FINANCE SYSTEM BANK RECONCILIATION , TYME 14 : 12: 23 FROM 873a59 TO 8786,25 i CHECK ff VENDOR NAME ISSUE DT ISSUE AMOUNT r S70455 HOODYS INVESTORS SERVICE 08/27/9:3 1 , 357 . 18 r 878451, ➢'1UDL O ADJUSTERS 08/27 z9=3 I �� � '�r 1 , 73'4 . 0G 8784457 NAPA AUTO PARTS 08/27/9; 1G . 3" 8734458 NATIONAL AUTO GLASS 1d. 08/27/9:3; 'd29' 8< 8784459 NATIONAL PRESCRIPTION 08/27/9:3; 44, 071 . 5. 3784160 NATIONAL SANITARY SUPPLY CO 08/27/93 18. 9 8784261 NATIONAL SEMINARS 08/27/93 10 - 5b .� 8784462 NATIONAL WILDLIFE FEDERATION 08/27/9:3 19. 95, 878463 NATURALLY YOURS - 08/c7/91 73. <1 878464 NEW START 08/27/93 13G. s0 37346S NEWCO DISTRIBUTORS 08/27/93 527„ 55 8784466 NIXON-EGLI EQUIPMENT COMPANY -- - -08/27/93 - - -- 902 S6 87334167 NORTON BATTERY 08/27/92; 898 ' 947 87846e OASIS WATER PARK 08/27/9:jd --_- -. _... ---. 29`J' 00 878<' 69 ANGEL - OCHOA ---- --- -------'- �-----OS/i;7f'9:.; 296 . 00 { 'A7847'0 OHANESONS ARA INC 08/27/92; 75. 96 � 878g7Y ONE-STOP AWARD CENTER 08/27/93 638. 96 878472 HELEN H --OSTER - � - _. -- - 08/27/53 - ... - - - - i , 5G0 . 00 � 878473 PACIFIC EQUIPMENT 6 I:RRIGATION 08/27/9:3 1 , 079 67 8784174 PACTEL CELLULAR. 08/27/93 220 . S9 8784175 PADGE T T T HOMPSON - 08/27/93 - - ' - 1 445 . 00 875476 PALM SPRINGS MOTORS 08/27/93 113. 63 3784377 PALM SPRINGS PAINT Cr.) 08/27/93 2146 . 19 878478 MARK PALMER DESIGN 08/27/9:3 619 . 56 078479 PANCO 08/27/93 130 . 59 178480 PARKER PUBLISHING CO 08127/93 106 . 38 37 481 ,TOWN PARKER 0, 275 . 00 r 878 z,,S2 ,g *": VOID :>::,:* 08/27/93 0 . 00 878431 PAF;KHOUSE TIRE INC 08/27/93 E 9?B E; 8760843 RICH FARGIN"SKY _ 08/27/9:3 -150 . 01 ve4 , e d8485 CRYSTAL., PATTEN 8 :3 F6 . r' 873486 STEVE PATTI 08/27/93 279 . 30 + 878437 PCS COMPUTERS - - - --- - -- -08/27/9 ; - - . ._,. - - ..- 67E . 44 8 7 4Y38 DAVID PEARSON 08/27/93 1E8. 64 872489 PERFORMANCE PLUS RIBBONS 08/27/93 44 , 65 818490 GREGORY G PETERSEN - --08/27/93 - - 7, 201 . 26 G78091 PETS MART 08/27/9::3 115 . 98 878492 TOM PETTIT ASSOCIATES 08/27/93 1 , 500 . 00 w 078193 PLAZA RADIOLOGY - 08/27/9:; 215 . 00 870494 PRESS ENTERPRISE 08/27/93 517 . 96 878495 EVERETT L PRICE: NO 08/27/9:3 E68. 91 8784496 PRICES NURSERY I GARDEN 08/27/93 200 . 00 878497 PRUDENTIAL INS CO OF A,MERICA 08/27/9 5 809 . S1 873498 PUBLIC EMPLOYEES RETIREMENT 08/27/9 89, 388 . 24 R 378499 QUALITY INN 08/27✓9:3 1 92 :50 878500 RAMON ACE HARDWARE 03/27/9:3 139 . 17 } 873501 RECORDED BOOKS 08/27/93 219 . 00 87850,E REED REFERENCE PUBLISHING 08/27/93 - - - 2:50 s t 878S03 REMEDY 08/27/9:5 31g3. 36 -i TI rq] t> n lJ rA Ero O •`A S1% GS :L.`' r,3 Eb Q, Crd eO E4 Eb iro r0 �.3 r�; .^v C�.e iV3 w w co M- o fr, EV •�s'i i'3 l`7 � E'9 f>;t JF SL lb Fn .til Ems^ t15 f`3 F.� A.: lb S1 �, -.3 `� `.` w! �,' <1 •v1 51 sd -.± �1 -d -,e° z. �^ ••2 ^J o! � � -t! -.! -3 •ai d a! .I �I o 0 � t �i k? o ce � aI CN3 C- cc iT 2 Lr vi ltl er 0 0 Ili a CA 0 C) m Lr I„� n LO co C•3 rW "A eG 0 0 ` ow ce !� N e� �, rs co =s: ;n N 77 co :A+ �g^w E� ED rA Cr? f0 Co 0) A a CC 0 !7 Ltl IA Ln � IAa 0 .^ NA d IA Ln ',:' L. L7 Ln m In ITo -Aw Lr m LFLMm m w or., 0 it m w m aIi m In mm IA mLll Lr VI Ir0 m i .Gm ff IA Ln r, LaiWW Crol Lam? LI. W u; fie.• fa? faa W N. Ply Fla N N ro - a -_ - - d - - o ® CD0+ o .. A c. 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Ln 000Orn o -Pdd Urin .n ® o .4 W -- O halo I0 .t1n .p CIO W -• -- N w ro La 0 Ln Oro Ul -JrPo moo roo (" Pi -1 000a � O mo+ lnOd000 NnwowooN 0 W 00+ o ro Ln 0 .t. - 01 rA J= o do !n r% rs W i CITY OF PALM SPRINGS FINANCE SYSTEM [LANK RECONCILIATION TIME 14 : 12: 29 FROM 878259 TO 87862S ♦ CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 878602 BALLROOM IMAGES 08/27/93 373. 20 878603 ANNETTE BYZEWSKI 03/27/93 90 . 00 878604 FAIRWAY FORD 08/E7J93 --200 . 00 878605 RANDE FERGUSON 08/27/93 102. 00 878606 GINA HANES 08/27/93 321 . 0 878607 JAMES JESSIE 08/27/93 138. 4 87860E DONNA J LAURENCE 08/27/93 36 . 0 378609 MARY LOE 08/27/93 222. 3 878610 MIKE MIZE - - --08/27/93 — — ---43. 7S 878611 SHARON OLTEAN 03/27/93 66 . 00 878612 DANA PERESKY 08/27/93 219 . 00 8.73613 ALEX PIKE 08/27/93 - 147. 00 878614 ATHENA QUESADA 08/27/93 43. 87 878615 CHERYL SMALLEY 0Ci/27/93 120 . 00 I' 878616 ... ---JEFF D --STEWART - - - -- ---__ -08/27/93 - I i.202 .-00 878617 SCOTT STRADER 08/27/93 126 . 00 878618 THE TENNIS CENTER INC 03/27/93 17S. 00 878619 VIRGIL --WALLER - _. . .... .. .. .. . 08/27/93 - -- — - 584. 00 878620 COSY WEBB 03/27/93 19. 50 878621 LILLY ELAINE WOODHURST 08/27/93 168. 00 ' 378622 ELANNE YOUNGBERG ---- - -- --03/27/93 ------- - --78. 00 878623 MURRELL FOSTER 08/27/93 92. 38 878624 MARY P GROFER 08/27/93 54. 17 87862S RONNIE TROY JR - 08/27/93 ._ _.. ..._.. 75. 95 a:x TOTAL'S ` NUMBER ISSUES - - -' 367 j TOTAL DISBURSED 2, 559, 107. 63 A y