HomeMy WebLinkAbout18336 - RESOLUTIONS - 2/16/1994 RESOLUTION NO. 18336
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 883028 '
THROUGH 883523 IN THE AGGREGATE AMOUNT OF
$670, 165.78 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
�9payment.
THOMAS M. KANARR
Director of Finance & Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
883028 through 883523 have been audited as required by law and that '
said warrants are hereby approved for payment.
ADOPTED this 16th day of February , 1994
AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov
NOES: None
ABSENT: None
ATTEST: CITY OF ALM SPRINGS, ORNI.A
BYE
`City Clerk y Manager
REVIEWED & APPROVED
0
CDfairmhn F:L.nancd Committee
1 7
l,.l
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 09 : 10: 36 FROM 883028 TO 883523
CHECK * VENDOR NAME IJ ISSUE DT ISSUE AMOUNT
883028 GREGORY G *PETERSEN 01/18/94 11 , 209 . 25
883029 BILL *TRUETT 01 /20/94 175. 00
883030 BILL *TRUETT 01/20/94 175 . 00
883031 RICHARD *BREWER 01/21/94 T5. 00
883032 VOID * * O1 /28/94 0 . 00
883033 3 M COMPANY 01/28/94 487 . 03
883034 AD TYPE & 5TATS O1/28/94 67. 73
883035 SHARON AINSWORTH 01/25/94 200 . 60
883036 AIR COLD SUPPLY INC 01/28/94 266 . 09
883037 ALLIED REFRIGERATION INC 01/28/94 212. S9
883038 ALPHA BETA COMPANY O1/28/94 207 . 61
883039 ALTAIR/LINDE GASES 01/28/94 11210 . 90
883040 ALTERNATIVES TO DOMESTIC 01/28/94 83 . 36
883041 XAVIER AMADOR 01 /28/94 2. 50
883042 BETH AMHEISER 01/28/94 2 . 50
833043 AMR COMBS 01/28/94 47 . 04
883044 RALPH ANDERSEN & ASSOCIATES 01/28/94 5, 000 . 00
883045 ANDERSON TRAVEL SERVICE 01/28/94 1 , 126 . 43
883046 JOSUE ANDRADE 01/28/94 2 . 50
883047 OSCAR ANDRADE 01/28/94 2. 50
883048 ANIMAL EMERGENCY CLINIC 01/28/94 96 . 00
833049 APPLE COMPUTER INC 01/28/94 13 . 50
883050 MIKE ARCARO AUTO BODY AND 01/28/94 738. 96
883051 DAVID ARMSTRONG 01/28/94 2. 50
883052 ARROWHEAD DRINKING WATER 01/28/94 106 . 42
883053 ASEAN COMPUTER TECHNOLOGIES 01/28/94 2, 121 . 13
883054 AT & T 01/28/94 158 . 85
883055 AT & T LANGUAGE LINE 01/28/94 50 . 00
883056 ATKINSON°-•BAKER & ASSOCIATES 01/28/94 233. 80
' 883057 AURORA PUMP 01/28/94 t , Sc:9 . 11
883058 RAUL AVILA 01/28/94 15 . 00
383059 AVIS CAR RENTAL 01/28/94 65. 38
883060 8 & S OXYGEN CO 01/28/94 43 . 05
383061 EDWARD S BABCOCK & SONS 01/28/94 253 00
883062 BACONS CLIPPING BUREAU 01/28/94 279 . 53
883063 JOSEPH A BAILEY II MD 01/28/94 250 . 00
883064 BAKER & TAYLOR CO 01/28/94 474 . 03
883065 BAKER & TAYLOR CO 01/28/94 1 , 132. 70
883066 BALL INDUSTRIES 01/28/94 464 . 19
883067 CARLOS BARAJAS 01/28/94 5 . 00
883068 BOB BARKER COMPANY 01/28/94 269 . 70
883069 DOMINGO BARRETO 01/28/94 15. 00
883070 BAUER COATINGS/MORTON INTL 01/28/94 632. 93
883071 AL BAYLES 01/28/94 376 . 00
883072 LISA BEATLEY 01/28/94 15. 00
883073 MATTHEW BENDER CO 01/28/94 47. 41
883074 SANDI BENSTEAD 01/28/94 15 . 00
883075 ROBERT BENTEL 01/28/94 15. 00
883076 BEST PHARMACY 01/28/94 284. 26
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CITY Of7 PALM SPRINGS
FINANCE SYSTEM BANK. RECONCILIATION
TIME 09 : 10 : 37 FROM 883028 TO 883523
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
883273 MARY LOE 01/28/94 15. 00
883274 LOMA LINDA UNIV ORTHO MED GRP 01/28/94 1 . 070 . 00
883F75 VICTOR LOPEZ 01/28/94 2 , 50
883276 LOS ANGELES MAGAZINE 01/28/94 4, 823. 75
883277 ROBERT LOTT 01/28/94 5. 00 '
883a78 SYLVESTER LUKIS & ASSOCIATES O1 /28/94 -P, 000 . 00
883E79 LUMPYS DISCOUNT GOLF 01/28/94 357 . 61
883230 M & H ENTERPRISES 01/28/94 122. E38
883281 LINDA MAC FARLAND 01/28/94 E . So
883282 LAVONNE MACK 01/28/94 5. 00
883283 MAGGI 01/28/94 60 . 00
833284 MANAGED HEALTH NETWORK INC 01/28/94 2, 807 . 156
883285 DON MANGIONE 01/28/94 15. 00
883286 MANHOLE ADJUSTING CONTRACTORS 01 /28/94 ^c, 135. 81
883287 CURTIS MANNING/DESERT 01/28/94 150 . 00
883288 CRUZ MARTINEZ 01/28/94 15. 00
883289 MCCLELLAN CORPORATION O1t28/94 15 . 00
883290 JAN MCKEE 01/28/94 2. 50
883E91 SALLY MCMANUS 01/28/94 2 . 50
883292 MCMASTER CARR SUPPLY COMPANY 01/28/94 25. 103
8832:93 BEN MEADOWS COMPANY INC 01/28/94 148. 36
883294 JOE D MELENDEZ 01 /28/94 5. 100
883295 MILAUSKAS EYE INSTITUTE 01/^c8/94 50 . 00
883296 DENNIS MILNER 01/28/94 2. 50
883297 MINUTEMAN PRESS 01 /28/94 153 . 71
883298 MIRACLE EAR CENTER 01/28/94 2, 295. 00
883299 MOBILEMEDIA 01/28/94 85 . 27
883300 STEVE MOCK. 01/28/94 15 . 00
883301 MOHICA TOWING 01/28/94 170 . 00
883302 FRANCISCO MONREAL 01/28/94 15 . 00
883303 MONTEREY BAY 01/28/94 4, 827 . 52 '
383304 MONTGOMERY WATSON 01/28/94 1 , 272 . 59
883305 MORENO & MENIFEE VALLEY 01/28/94 500 . 00
883306 MORNINGSTAR 01/F8/94 395 00
883307 KATHLEEN MORONEY 01 /28/94 2 . 50
883308 OR DEAN C MORRIS DC 01/28/94 442 . 80
883309 IRENE MORRIS 01/28/94 58 . 19
883310 KEVIN MURPHY 01/28/94 15 . 00
883311 MUSIC-CAL OF THE DESERT 01/28/94 54 . 50
883312 WILLIAM R NASSAU 01 /28/94 65. 53
883313 NATIONAL AUTO GLASS & 01/28/94 618. 82
883314 NATIONAL PRESCRIPTION O1/2S/94 395 . 63
883315 NATIONAL SANITARY SUPPLY CD 01 /28/94 38. 3G
883316 BERJ NERGUIZIAN DC 01 /28/94 66 . 81
883317 NEW START 01/28/94 269 . 78
883318 NEWCO DISTRIBUTORS 01/28/94 738. 1E
883319 NEWS AROUND COW COUNTIES 01/28/94 12- 00
883320 RICHARD NICCUM 01/28/94 ISE . 11
883321 JUDITH A NICHOLS 01/28/94 15 . 00
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CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 09 : 10 : 38 FROM 883028 TO 883523
CHECK # VENDOR NAME ` ` ISSUE DT ISSUE AMOUNT
883518 MARY P GROFER 01/28/94 52 . 56
SS3519 GINA HANES 01/26/94 315. 00
883520 HOWARD SACOBS 01/28/94 50 . 00
883521 DANA PERESKY 01/28/94 186. 00
$8352Z JULIE PLUTSCHUCK O1/28/94 E94. 00
883523 COBY WEBB 01/28/94 250 . 25
* TOTALS *4:
NUMBER ISSUES 496
TOTAL DISBURSED 670, 165 . 78