HomeMy WebLinkAbout18295 - RESOLUTIONS - 2/2/1994 ` RESOLUTION NO. 18295
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
' CLAIMS AND DEMANDS BY WARRANTS NUMBERED 882552
THROUGH 883027 IN THE AGGREGATE AMOUNT OF
$1, 872, 032.20 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
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
882552 through 883027 have been audited as required by law and that
' said warrants are hereby approved for payment.
ADOPTED this 2nd day of February 1994
AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: None
ATTEST: �� CITY OF P LM SPRINGS, CA NIA
By L71-L
ity Clerk C' y anager
REVIEWED & APPROVED
ram ,
Cha' man Finance ommittee
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CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECO14CILIATION
TIME 15 : 1 6:58 /1��� FROM 8825!52 TO 88302 i'
CHECK # VENDOR NAME / ISSUE DT ISSUE AMOUNT
882650 DATAPRINT CORPORATION 01/14/94 120 . 26
832651 DAVES TOWING SERVICE 01 /14/94 75 00
882652 PAUL. W DAVIS DC 01/14/944 200 . 00
882653 DAY-TIMERS, INC 01/14/94 3- .
882654 DEBECK EDUCATIONAL VIDEO 01/14/94 !:"?
882655 DE'KRA-LITE 01/14/94. 339 . 78
882656 DEMCO 01 /14/94 163 . 95
88?657 DENTICARE OF CALIFORNIA INC 01/14/94 1 , 940 40
SS2658 DESERT AUTO ELECTRIC 01/14/94 1 , 133 . 18
882659 DESERT BUG MAN 01/14/94 35. 00
882660 DESERT CHEVROLET OLDSMOBILE 01/ 14/94 15 . 45
882661 DESERT ELECTRIC SUPPL.Y 01 /14/94 639 . 0,1E
882662 DESERT HOSPITAL 01/14/94 4, 485. 70
882663 DESERT JANITOR SERVICE 01/14/94 16, 681 . 00
882664 DESERT MOBILE HOME NEWS 01/14/94 234 . 00
882665 DESERT PLAZA PHARMACY 01/14/94 73. 00
882666 DESERT SUN 01/14/94 2, 921 . 27
882667 DESERT TURF 01/14/94 1 , 724 . 00
882668 xw:k VOID kk:k 01/14/94 0 . 00
882669 »:»:»: VOID » »:» 01/14/94 0 . 00
882670 k* k VOID *+M 01/14/94 0 . 00
882671 VOID 01/14/94 0 . 00
382672 x*<x VOID 01/14/94 0 . 00
882.673 DESERT WATER AGENCY 01/14/94 1ti, 313. 60
882674 DFM ASSOCIATES 01/14/94 68 . 15
882675 DIALOG INFORMATION SERVICES 01/14/94 87 . 2.0
88c676 DMI GROUP 01/14/94 877 . 00
882677 EMILE E. DUVERNAY 01/14/94 60 . 00
882678 EAST"MAN INC 01/14/94 1 , 507. 46
882679 EBP HEALTHPLAN 01/14/94 93, 278. 40
882680 MICHAEL EDER 01/14/94 240 . 00
882681 ALEXANDER EDISS, D. C. 01/14/94 99 . 196
882682 EDS HYDRAULICS 01/14/94 90 . !01
882683 EFFECTIVE CHANGE: 01/14/94 2 010 . 100
882684 EGGER & HALLETT 01/14/94 1 , 727. 40
882685 EISENHOWER MEMORIAL HO.SPITAI_ 01/14/94 4, 652. 50
882686 ELECTRIC MOTOR SERVICE 01/14/94 234 . 75
882687 ELECTRO MANAGEMENT 01/14/94 2, 850 . 00
882688 ELECTRONIC WAVEFORM LAB INC 01/14/94 2, 232. 20
882689 ENDLESS VACATION 01/14/94 5, 623. Ii0
882690 ENVIRONMENTAL CARE 01/14/94 5, 135. '7G
882691 LEE ESCHER OIL COMPANY 01/14/94 8, 524 . 65
882692 EWING IRRIGATION PRODUCTS 01/14/94 482 . 99
882693 THE FACT FINDER 01 /14/94 79 . 00
882694 FAIR HOUSING COUNCIL OF 01/14/94 3, 369. 75
882695 FEDERAL EXPRESS CORPORATION 01 /14/94 146 . 76
882696 FIESTA FORD 01/14/94 519 . 44
382697 FINE LINE PAINT CORP 01/14/94 2, 916 . 15
832698 FIRST PUBLIC RELATIONS LTD . �01 /14/94 3, 500 03
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CITY OF PALM SPRING;
FINANCE SYSTEM BANK RECONCILIATION
TIME 15 : 16 : 58 FROM 882552' TO 883027
CHECK # VENDOR NAME ISSUE ❑T '.ISSUE AMOUNT'
88,2699 DR CHERI DAWN FISHER DC 01/14/94 2.86 . 9:3
882700 LEXI FISHER 01 /14/94 15. 00
882701 FOX PHOTO 01/14/94 115 . 55
882702 FRANKLIN QUEST 01/14/94 34 . =57 '
882703 FUNKEY INDUSTRIES 01/14/94 160 . ;8
882704 GALE RESEARCH COMPANY 01 /14/94 320 . 85
582705 GARDENERS GALLERY ING 01/14/94 73 . 31
882706 GATEWAY EDUCATIONAL PRODUCTS 01/ 14/94 13. 65
882707 GAYLES STUDIO 01/14/94 209 . 55
882708 GAYLORD BROTHERS INCORPORATED 01/ 14/94 145. 22
882709 LESLIE GEER 01/14/94 695. 219
882710 GENSLER & ASSOCIATES ARCHITECT 01 /14/94 2, 056 . 00
382711 GLASS TINTING SPECIALISTS 01 /14/94 138. 88
882712 KAY GOTT 01/14/94 60 . 00
832713 GOUVIS ENGINEERING 01/14/94 300 . 00
882714 GOVERNMENT INFORMATION SERV 01/14/94 E39 . 95
SSE715 GRANITE CONSTRUCTION COMFANY 01/14/94 322, 317 . :52
SS2716 GLEN GRAYMAN/DESERT HOSPITAL 01/14/94 204 . 00
P8271T ALSERT GROVER & ASSOCIATE_, 01/14/94 1 , 500 . 00
SSE718 VOID a:>!:a= 01 /14/94 0 . 00
882719 :« VOID ** 01/14/94 0 . 00
882720 *,.:s: VOID >t,>t:x 01/14/94 0 . 00
882721 GTE CALIFORNIA 01/14/94 7, 185. 12
832722 GUARANTEE MUTUAL LIFE CO 01/14/94 282 . 00
88c723 HAJOCA CORPORATION 01/14/94 654 . 150
882724 THE HARTFORD 01/14/94 11 , 244. 19
882725 FRED HATHAWAY & SONS INC. 01/14/94 460 . 09
882726 HAZ MAT LABS 01/14/94 305. 00
882727 HEART INSTITUTE OF THE DESERT 01/14/94 91 . 51
88272E HEWLETT PACKARD 01 /14/94 11 ' 883 . iD2 '
882729 HEWLETT PACKARD 01/14/94 10, 099 . 45
882730 HI DESERT CHIROPRACTIC CLINIC; 01/14/94 197. '43
882731 HI STANDARD AUTOMOTIVE 01/14/94 72. 32
8827-12 HIGH TECH IRRIGATION INC 01/14/94 7, 745. 27
832733 HOLMAN INDUSTRIES 01/14/94 100 . 77
882734 HOMELINK PHARMACY 01 /14/94 100 10
882735 HORIZON MOBILE VILLAGE 01/14/94 43 . 84
882736 HOUSTON HARRIS 01/14/94 202. 50
882737 HPI INTERNATIONAL INC 01/14/94 14E . 00
SSE738 RICHARD H HUBBARD MD 01/14/94 750 . 00
88Z'739 IAPMG 01/14/94 75. 00
882740 ICED COACHELLA VALLEY CHAPTER 01/14/94 75. 00
882741 IMAGE XPR.F.SS 01/14/94 759 . 79
882742 INDIO AUTOMOTIVE AND ELECTRIC 01/14/94 120 . 00
8SE1743 INDIO PIPE & SUPPLY 01/14/94 1 , 424 . 12
882744 INGRAM BOOK CO 01/14/94 55 . 88
882745 INLAND EMPIRE EQUIPMENT INC 01/14/94 215. 00
882745 INLAND SPINE & ORTHOPEDIC CTR 01 /14/94 500 . 00
882747 INTERNATIONAL ASSN OF CHIEFS 01/ 14/94 { 100 . 00
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CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 15 : 16: SS FROM 882552 TO 883027
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUN'P
882993 NAFTO, CALIFORNIA CHAPTER O1 /14/94 35 00
882994 ORANGE COUNTY SHERIFFS DEPT 01/14/94 857 . 78
18F995 RANCHO SANTIAGO COLLEGE 01/14/94 36 . 00
' 882996 JOHN VILLANUEVA 01/14/94 50 . 00
882997 COBY WEBB 01/14/94 50 . 00
382998 WORDPERFECT MAGAZINE 01/14/94 24 . 00
882999 DR ADAM BALAS O1/14/94 296 . 40
883000 BALLROOM IMAGES 01/14/94 882. 11
853001 MICHEL.E CIRONE O1/14/94 39 . 65
883002 STACIE J CLARK 01/14/94 52. 50
883003 MYRA FARLEY 01/14/94 211 . 20
883004 CYNTHIA KAYE 01/14/94 875. 70
883005 MARY LOE 01/14/94 58 . 41
883006 OSA MATHEWS 01/14/94 45. 91
883007 JOALLYN MCCLUSKEY 01/14/94 25. 20
883008 KENNETH MCNEEL 01/14/94 715,6. 80
583009 MIKE. MIZE 01 /14/94 47 . 93
883010 PLAYERS MEDICAL BENEFIT FUND 01 /14/514 LIE2. 00
rG3011 ATHENA OUGSADA 01/14,194 28 . 66
853012 OCTAVIOUS RUSSELL 07/14/94 156 . 00
883013 TIANNE SANDERS 01/14/94 945 . 64
883014 RITA STEFFEN 01/14/94 18. 00
883015 JEFF D STEWART 01/14/94 192. 00
883016 SCOTT STRADER 01/14/94 18. 00
883017 MARGUERITE TULLY 01/14/94 136 50
883018 LILLY ELAINE WOODHURST 01/14/94 910 . 00
883019 KEN YEARWOOD 01/14/94 E35. 20
883020 ERICH KONRAD 01/14/94 23 . 33
' 883021 ROBERT DOUGLASS 01/14/94 19 . 04
883022 MURRELL FOSTER 01/14/94 20 . 00
8830c^3 HOWARD JACOBS 01 /14/94 85 . 00
8,R3024 RANDY LUNDIN 01/14/94 57. 00
883025 DANA PERESKY O1 /14/94 19Y . 00
883026 BETH AMHEISER O1/14/94 40 . 00
883027 JUDITH A TOWNSE'ND 01/14/94 17. 00
'k+ TOTALS **
NUMBER ISSUES 476
TOTAL DISBURSED 1 , 872, 032. 20