HomeMy WebLinkAbout18285 - RESOLUTIONS - 1/19/1994 RESOLUTION NO. 18285
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 88221.4 '
THROUGH 882551 IN THE AGGREGATE AMOUNT OF
$1,403,573 .86 DRAWN ON THE FIRST INT:E'sRSTATE
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.
-T4"A- /�( _
THOMAS M.
Director of Finance & Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
882214 through 882551 have been audited as required by law and that '
said warrants are hereby approved for payment.
ADOPTED this 19th day of January , 1994
AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None _
ABSENT: None
ATTEST: CITY OF LM�SPRINGS, RNIA
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T J City Clerk C ty Manage
REVIEWED & APPROVED
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ai an Finnan a Committee
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CIT'f OF PALM FC :NSS
FINANCE SYSTEM BANK. RECONCILIATION
TIME 08 : 34 :28 FROtl 882214 TO E22551
CHECK k VENGGP. NAME ISSUc` GT I5_UE A11OUN;
882312 EISENHOWER MEMORIAL HO:PITAL 1'c'i30 /93 - I �p C Y 11699 50
882313 ELECTRIC MOTOR SERVICE 12/30/ 93 200 . 31
832314 EMMETT GOLFCARS 12/30/93 53. 12
88231S ENTENMANN ROVIN CO 12/30/93 _.. 31 39
382316 ENVIRONMENTAL CARE 12/30/93 891 . 41
832317 ESGIL CORP 12/30/93 3 . 541 . 24
882318 FARMER BROS 12/30/93 425 . 00
882319 FEDERAL EXPRESS CORPORATION 12;'30/93 E35 . 24
882320 NADINE T FIEGER 12/'sU/93 146 . 11
882321 FIESTA FORD 12/30/93 ___ 102 . 67
8S2322 FILTER SUPPLY CO 12/30/93 237 09
8PI2323 FINE LINE PAINT CORP 12/30/93 2, 3 19
882324 FIRST CHOICE _12/30/93 - _ ._._ 1_58 . 02
882325 FIRST PUBLIC RELATIONS LTD. 12/30/93 3 , 608 . 03
882326 FISHER COMMUNICATIONS 12/30/93 491 . 04
882327 FOX PHOTO 12/30/93
382328 FRA SERVICES INC 12/30/93 790 . 00
88,2329 FRANKLIN QUEST 12/30/93 3-+ 53
a32330 FREDERICK PUMP & ENGINEERING 12/109
., -1 537 01
882331 + « VOID r «x 1 'c-/3D/93 0 00
882332 t:« « VOID ttt 12/30/93 0 . 00
892333 FUME A PEST & TERMIT_E CONTROL_ _- __ 12/30/93 _ 11152 . 00 _
882334 FUNKEY INDUSTRIES 12/30/93 196 . 39
882335 GRANITE CONSTRUCTION COMPANY 12/30/93 400 , 141 . 66
882336 «:r.:r. VOID «::. . 1 . 30: _ ^ `)
882337 GTE CALIFORNIA 12/30/93 75
682338 HAJOCA CORPORATION 12/30/91- 729 . E4
882339 TERRY HAUSWIRTH 12/30/93 2, A85 . 00
882340 HI STANDARD AUTOMOTIVE 12/30/93 668 . 49
882341 HI TECH AUTOMOTIVE MACHINING 12/30/93 83 . 23
8:0,2342 HI-TECH EMERGENCY VEHICLE _ 12/30/ 93
382343 HIGH TECH IRRIGATION INC 12/30/93 S1 . 21
882344 HIGHSMITH CO 12/30/93 296 . 2S
882345 HOLLAND & KNIGHT 12/30/93 40 . 00
882346 HPI INTERNATIONAL INC 12/3)/93
332347 HUNT & OCLOCK 12/30/93 130 . 00
882348 IMAGE XPRESS 12/30/93 706 . 91
882349 INDIO PIPE & SUPPLY 12/36/93 77 . 14
882350 INTERNATIONAL ASSN OF FIRE 12/30/93 16 . 50
332351 INTERNATIONAL FIRE CODE 1_2/30/93 30 . 00
882352 JAMES JACKSON 12/30/93 50 . 00
882353 M W JARRETT CUSTOM PEST 12/30/93 9 , 910 . 00
882354 JONES CHEMICALS INC 12/30/9.3 3', 1, 0__ .
832355 JONES INDUSTRIAL HARDWARE INC 12/30/93 467 . 38
882356 K MART 12/30/93 256 , 01
332357 KAMAN 12/30/93 623 65
8812358 THOMAS M KANARR 12/30/93 00
882359 CRAIG L KASTL 12/30/93 ? , 2G9 00
3323G0 KDES RADIO 12/30i13 _ 92= 00
FINANCE SYSTEM Br47ak RECOt!C1LI,\T iuN
TIME 05 34130 FF?Crf" 882214 T P, 5
CHECK # VENDOP NAME ISSUE OT T':5 AP!OUGT
882361 KERLAN-JOBE ORTHOPAEDIC CLINIC
882362 KIMMEL MEDICAL CLINIC 12/30/ 93 754 00
882363 KNORR POOL SYSTEMS 12l30i 9z 1 , °,62 . 62 '
882364 KPLM-FM 12/30/93 F40 . 00
882365 KP.SI RADIO CORP 12/30i93 1 , 003 00
882366 LAKESHORE LEARNING MATERIALS 12/30/93 SE 0-
882367 LAS PALMAS PHYSICAL THERAPY 12/30/93 _ 444 04
882368 LAWSON PRODUCTS INC 12/30/93 812 . 92
882369 EDWARD J LE VEAU 12/30/97 35 00
882370 LECTORUM PUBLICATIONS 12/30/93 90 . 71
882371 LERNER PUBLICAITONS COMPANY 12/30/93 14 . 14
882372 LIFETIME PLUMBING 12/30/93 78 00
882373 LIGHTHOUSE INC 12/30/93. 29 . 54
882374 LIVINGSTON 3 COMPANY 12/30/93 50 , OD0 . 00
882375 THE LOCK DOCTOR 12/30/93 4 . 04
882376 LOM_A_ LINDASC_HOO -.
_L OF DENTISTRY 12/30/93 _ 2 , 1.0000._ _
882377 LOMA LINDA UNIV ORTHO MED GRP 12/30/93 950 . 00
882378 LOS ANGELES TIMES 12/30/93 533 . 74
832379 *** VOID *** 12/30/93 0 . 00
882380 LUMBERMENS BUILDING CENTER 12/30/93 451 . 61'
882381 M S H ENTERPRISES 12/30,193 468 . 00
882382 MANAGED HEALTH NETWORK INC 12/30/93 2, 783 . 42
882383 MCCAIN TRAFFIC SUPPLY 12/30/93 5 525 . 00
882384 MCMASTER CARR SUPPLY COMPANY 12/30/93 415 . 1v
882385 MINUTEMAN PRESS 12/30/97 0' 70
882386 MOHICA TOWING 12/30/93 150 0
882387 MOODYS INVESTORS SERVICE 12/30/93 � , c90 . 79
882388 DR DEAN C MORRIS DC 12/301,193 110 7v
882389 GERALD E MOYLE 12/30/93 286 24
882390 MUDLO ADJUSTERS 12/30/93 1 , 058 9,-
882391 MUSIC-CAL OF THE DESERT 12/30:'93 49 r0
88239 ' MUSICIANS OUTLET INC . 1E./30i93 175 . 00
882393 NATIONAL ASSEMBLY OF LOCAL 12/30/93• 145 . 00
882394 NATIONAL BUSINESS FURNITURE 12/30/'93 705 . 44
882395 NATIONAL GEOGRAPHIC SOCIETY 12/30i93 37 E4
882396 NATIONAL PRESCRIPTION 12/30/93 3, 065 . 0'2
882397 NATIONAL SANITARY SUPPLY CO _ 12/30/97 61 72
882398 NELSON DUNN INC 12/30l93 153 . 24
882391) NEUTRON INDUSTRIES INC 12/30/93 113 . 9:1.
882400 NEW START _ _ 12/30/93 479 . 00
882401 NEWARK ELECTRONICS 12/30/93 63 . 88
882402 OFFICE OF SELF-INSURANCE PLANS 12/30/93 2 , 822 . 59
882403 OFFICEMAX _12/30/93 555 . 71
882404 OLINN EXECUTIVE SECURITY SER 12/30/93 1 , 299 . 21)
882405 ONE-STOP AWARD CENTER 12/30/93 155 . 70
882406 OREGONIAN PUBLISHING COMPANY 12/30//93 4 , 440 4:3
882407 HELEN Pi OSTER 12/30/93 765 . 00
882408 OUTDOOR MEDIA GROUP 12/30: 93 Ir- ^ �� 6 , 000 . 'm
882409 A E OYGAR MD 12/30/93 (Q L 80 . r, 0
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C?T'r OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 08 : 34 30 FROM 882214 TO 882551
CHECK 8 VENDOR NAME ISSUE DT ISSUE Af1OUNT
8824°.9 EDWIN S STEMPLER MD _ 12!30!'93 _. 25 . 00
882460 EARLE C STREBE TRUSTEE 12/30/93 12, 500 00
882461 SUNLINE TRANSIT AGENCY 12/30/93 100 . 00 ,
882462 SUSKI & SAKEMI _12/30/93 212 11
882463 TELETRONICS 12/30/ 93 335 . OG
882464 TERMINIX INTERNATIONAL 12/30/93 80 00
882465 *** VOID **, 12i30:93 _ 0 00
882466 TOTALLY PALM SPRINGS - - 12J30/93 2 , 541 . -1i
882467 TRANS WEST FORD 12/30,193 973 72
882468 TRAVEL & LEISURE 12/30.1"93 1r 95 84
882469 U HAUL INTERNATIONAL 12/30!93 234 74)
8S2470 UARCO INCORPORATED 12/301,93 424 37
882471 UNITED PARCEL INCORPORATED_ 12/30/93 132 . 64
882472 UNITED RECORD SERVICE 12/30/93 166 . 03
882473 USA MAPS INC 12/30/93 85 . 00
882474 VACATION PLANNING SERVICE 12/30/93 _. 2°8 . 30
882475 VALLEY OFFICE EQUIPMENT 12/30/93 437 . 01
882476 VISION SERVICE PLAN 12/30/93 2 , 139 67
882477 VISUAL DIALOGUES 12/30/93 __ - _- 76 . 44
882478 VONS MARKET - -- -12i30i93 1 , 124 . 47
882479 WASTE MANAGEMENT OF THE DESERT 12/30/92 303 . 60
S82480 WATER UTILITIES SERVICF_S 12/30/93 _ _ 5, 925 . 2.7
882481 WAXIE -- - 12/30!.i3 70 . 04
882482 WEST-LITE SUPPLY CO INC 12/30/93 571 . 76
882483 WESTBURNE PIPE & SUPPLY Ia130%"'3 '-' 1
882484 WESTERN RESORT PUBLICATIONS 12/30/93 448 . 00
882485 WILKINSON d PARLAN 12/30/93 556 . 59
882486 WILLIAMS INVESTIGATIONS 12/30/ 93 1 , 118 90
882487 PATRICK WILLIAMS i2/30/93 911 . 33 ,
882488 WINDSHIELDS UNLIMITED 12/30/93 303 . 00
882489 WOODEN SHIPS WATERBED 12/30/ 93 2 , 833 9-
882490 XEROX CORPORATION 12/30/93 66 GO
882491 ZAX ELECTRONIC PUBLICATIONS 12/30/93 55 . 00
882492 ZUMAR INDUSTRIES 12/30/93 2, 995 . 45
882493 J A CLEM 12/30/93 1 , 000 . 00
882494 SHIRLEY IVINS 12/30/93 50 . 00
882495 PALM SPRINGS DESERT MUSEUM 12/30/93 4 , 360 CO
882496 MICHELLE GRADE 12:30/93 77 . 01
882497 MIKE WILLIAMS 12/30/93 39 .20
882498 JAMES BORING 12/30/93 294 4=
8824`19 BARY FREET--PETTY CASH 1'c'/30!9? 54 . 8
882500 BARY FREET 12/30,'93 324 64
882501 B G GOETZ 12/30/9? -- - -- _ -. - _ - - 259 . 39
882502 CAPCA - - - --12/30/9± 75 . 00
882503 LINDA G GRAY 12/30/93 650 . 00
882504 SUSAN MARTIN 12/30/93 300 . 00
882505 MARY STETSON 12/30/93 41 . 07
882506 TINA TOBEY 12/30 ,9-,, I 140 . 90
882507 HENRY CASH 92!301, 93
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