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HomeMy WebLinkAbout18263 - RESOLUTIONS - 12/15/1993 i RESOLUTION NO. 18263 y ' .y OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 881288 THROUGH 881678 IN THE AGGREGATE AMOUNT[' OF $1, 178, 010. 35 DRAWN ON THE FIRST INTERSTATE BANK. 1 WHEREAS, the Finance Director has, in accordance with Chapter 3 .16 .1 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. K. ARR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 8812813 through 881678 have been audited as required by law and that ' said warrants are hereby approved for payment. ADOPTED this 15th _day of December , 199i1 AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov , NOES: None ABSENT: None ABSTAIN: Member Reller-Spurgin Warrant #8815 ATTEST: CITY OF LM SPRINGS, 11.L�IjORNIA dJ J City Clerk y Manager, , REVIEWED & APPROVED_ ; Chairman Pi nzi.nce Committee Iy G 4 ' CITY OF PALM SPRINGS � �,FINANCE SYSTEM BANK RECONCILIATION • TIME 15 :20: 30 FROM 881288 TO 881678 r w CHECK * VENDOR NAME ���1' ISSUE DT ISSUE AMOUNT R> 881288 ALLEN *COOK PHOTOGRAPHY 11/23/93 240 . 00 881289 PALM DESERT NATIONAL BANK ll/23/93 5, 574. 98 881290 STATIC CONTROL SERVICES INC 11/23/93 46, 000. 00 881291 BLUE SHIELD OF CALIFORNIA 11/29/93 90, 000 . 00 881292 REGENTS UC 11/29/93 5, 005. 00 881293 »»:»: VOID +»: i2/03/93 0 . 00 I'. 88t294 VOID **+ 12/03/93 0. 00 881295 »:»:»: VOID » »:x 12/03/93 0 . 00 881296 * VOID *** 12/03/93 0. 00 881297 A & B REFLECTORIZING CO IE/03/93 344. 80 881298 ACE PRINTING COMPANY 12/03/93 5, 667. 66 " 881299 ACETRON DATA PRODUCTS INC 12/03/93 102. 51 �• 881300 ADAMSON INDUSTRIES 12/03/93 1 , 466 . 76 881301 ALL PURE CHEMICAL COMPANY 12/03/93 4, 581 .27 881302 ALLIED REFRIGERATION INC 12/03/93 11 . 74 88T303 ALTAIR/LINDE GASES 12/03/93 80 . 60 881304 AM MULTIGRAPHICS 12/03/93 509 . 66 881305 AMATO LE WINTER & ZOLT 12/03/93 370 . 00 881306 AMERICAN AIR FILTER 12/03/93 252. 14 881307 AMERICAN FIRE JOURNAL 12/03/93 19 . 95 "r 881308 AMERICAN LAFRANCE 12/03/93 25. 51 881309 AMTECH RELIABLE ELEVATOR CO 12/03/93 39, 123. 90 881310 ANIMAL MEDICAL HOSPITAL 12/03/93 303. 21 881311 ANNENBERG CENTER AT EISENHOWER 12/03/93 135. 97 881312 APCOA 12/03/93 7, 083. 33 881313 APOLLO ENTERPRISES 12/03/93 10. 10 881314 DAVID ARMSTRONG 12/03/93 892. 50 881315 ASEAN COMPUTER TECHNOLOGIES 12/03/93 775. 81 881316 AT & T LANGUAGE LINE 12/03/93 166 . 50 881317 AUDIO GRAPHIC SYSTEMS 12/03/93 122. 58 ` 881318 AUTOMOTIVE NEWS 12/03/93 78. 00 ' 881319 B & S OXYGEN CO 12/03/93 70 . 94 881320 B-1 ENTERPRISE CORPORATION 12/03/93 7, 804. 65 881321 BAKER & TAYLOR 12/03/93 491 . 88 881322 BAKER & TAYLOR CO 12/03/93 1 , 167. 60 881323 *** VOID six* 12/03/93 0 . 00 881324 BAKER & TAYLOR CO 12/03/93 3, 406. 02 • 881325 BALDI BROS CONSTRUCTORS 12/03/93 19, 998. 98 881326 BANDON-BY-THE-SEA 12/03/93 66. 00 881327 AL BAYLES 12/03/93 2, 201 . 00 881328 BEACON SYSTEMS 12/03/93 1 , 096. 59 881329 PAT BELTZ 12/03/93 270. 00 881330 BENEFITAMERICA 12/03/93 752. 80 881331 BEST PHARMACY 12/03/93 668. 32 881332 BIG A AUTO PARTS 12/03/93 349 . 34 881333 BIOSAFETY SYSTEMS INC 12/03/93 479. 27 881334 FRED BLACK 12/03/93 706 . 17 881335 BLAZE OUT EXTINGUISHER CO 12/03/93 197. 93 881336 ERNIE G BLEVINS 12/03/93 198. 00 0 0 0 N p Q N W 0 0 0 W 0 O P fD N IF 0 N M ill U. p 0 M N M N N N r o 0 p N G [V Q G Ch .- rOoLl00d . . p. . . . . . . 0Oab Mmoh. . . 4* h 4� r1P L1PM1 � � M1LlaNa M1v� G. . . f` 7 Cn 00lfi a p 00 M1 VI LI M1 tT %0 - Llp 0 M M Ll0 rMCO0 NL1P ORJ 0 'OQ 00 VM Ito MG V LA V - 0ON O? 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CO 12/03/93 62 . 76 8814SF INLAND LIBRARY SYSTEM 12/03/93 102. 36 881453 INLAND UNIFORMS 12/03/93 121 . 70 r 881454 INTERCOMMUNITY MEDICAL GROUP 12/03/93 65. 00 881455 INTERNATIONAL RUBBER 12/03/93 478. 41 881456 ITX TECHNOLOGIES LTD 122/03/93 2, 000. 00 881457 JAN WAY COMPANY 12/03/93 275. 75 881458 JANWAY COMPANY 12/03/93 188. 45 881459 JOHNSON POWER SYSTEMS 12/03/93 103. 30 881460 LEROY JONES AQUARIUM & POND 12/03/93 59 . 50 881461 JONES INDUSTRIAL HARDWARE_ INC 12/03/93 81 . 00 881462 KAMAN 12/03/93 362. 40 881463 JOHN F KENNEDY MEMORIAL HOSP 12/03/93 70. 70 881464 KERLAN-JOBE ORTHOPAEDIC CLINIC 12/03/93 90. 00 881465 KRAUSE PUBLICATIONS 12/03/93 18, 45 881466 KRIEGER & STEWART 12/03/93 16, 409 . 02: 881467 LA CELLULAR 12/03/93 37. 02 881468 LABTECHNIQUES 12/03/93 57. 95 881469 MARTIN L LAPKIN MD PC 12/03/93 65. 00 881470 LARRYS RADIATOR 12/03/93 816. 06 881471 LAS PALMAS GALLERY 12/03/93 107. 75 881472 LAS PALMAS PSYCHOLOGICAL 12/03/93 775. 00 { 881473 LAS VEGAS FERTILIZER CO 'INC 12/03/93 1 , 867. 58 881474 LAWSON PRODUCTS INC 12/03/93 34. 99 881475 LECTORUM PUBLICATIONS 12/03/93 1 , 103. 49 881476 LEWIS, D'AMATO, BRISBOIS & 12/03/93 521 . 45 881477 LIEB AND ASSOCIATES 12/03/93 216. 94 881478 LIGHTHOUSE INC 12/03/93 54.20 881479 JOHN LISEE PUMPS INC 12/03/93 654 . 29 , 381480 LISTENING LIBRARY INC 12/03/93 47. 91 881481 *** VOID *** 12/03/93 0. 00 881482 LUMBERMENS BUILDING CENTER 12/03/93 �71Qi1� 245. 48 881483 MAGNOLIA ELECTRIC MOTORS 12/03/93 O� o' 1 , 106 . 34 1+. 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