HomeMy WebLinkAbout18377 - RESOLUTIONS - 4/20/1994 RESOLUTION NO. 18377
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ,
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 884878
THROUGH 885364 IN THE AGGREGATE AMOUNT OF
$1, 011, 992 . 98 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. KANARR
Director of Finance & Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and, demands numbered '
884878 through 885364 have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED this 20th day of April , 1994
AYES: Members Hodges, Lyons, Schlendorf and Mayor pro tem Reller--Spurgin
NOES: None
ABSENT: Mayor Maryanov
ABSTAIN: Warrant #885229-Reller-Spurgin abstain
ATTEST: CITY OF P SPRINGS,, CA jI,FL)RNIA
By(,�
U City Clerk i3g
REVIEWED & APPROVED _ _ p( -
/I Chairman Finance C(�m itte0'
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
l"IMF. 11 : 05: 48 FROM 884878 TO 885364
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
884878 R WAYNE *WATTS 03/11 /94 106, 473. 62
884879 STANMARK DESIGNS 03/18/94 4, 128. 58
884880 *DESERT WATER AGENCY 03/22/94 7, 600 . 00
884881 *.*t. VOID W;» 03/25/94 0 . 00
884882 3 M COMPANY 03/25/94 782. 90
884883 A & B REFLECTORIZING CO 03/25/94 344. 80
884884 A & M BOOKS 03/25/94 50. 00
884885 ABLE 2 BARRICADE INC 03/25/94 820 . 99
884886 ACE PRINTING COMPANY 03/25/94 2, 515. 89
884887 AD TYPE & STATS 03/25/94 113. 14
884888 ADVANCED LIFE SUPPORT MEDICAL 03/25/94 364. 25
884889 AFA FILM PRODUCTIONS 03/25/94 4G . 27
884890 AFFIRMED MEDICAL SERVICE 03/25/94 EET.89
884891 AIR COLD SUPPLY INC 03/25/94 54 . 52
88489^c ALEXANDER BATTERY COMPANY WEST 03/25/94 107. 3E
884893 ALL THE KINGS FLAGS 03/25194 711 . 80
884894 ALLEN FENCE CONSTRUCTION 03/25/94 1 , 873 . 4E
884895 ALLIED REFRIGERATION INC 03/25/94 4, 331 . 22
884896 ALTAIR/LINDE GASES 03/25/94 90 . 00
884897 ALTERNATIVES TO DOMESTIC 03/25/94 83. 32
884898 AM MULTIGRAPHICS 03/25/94 369 . 80
884899 AMBLESIDE EDUCATONAL PRESS 03/25/94 22. 95
884900 AMERICAN AIR FILTER 03/25/94 587. 02
884901 AMERICAN CORRECTIONAL ASSOC 03/25/94 81 . 10
884902 AMERICAN LAFRANCE 03/£5/94 1 , 313. 60
884903 ANIMAL EMERGENCY CLINIC 03/25/94 150 . 00
884904 APCOA 03/25/94 7, 862. 11
'884905 APPLE COMPUTER INC 03/25/94 23. 56
884906 APPLE COMPUTER SUPPORT 03/25/94 1 , ^c91 . 92
884907 ARROWHEAD DRINKING WATER 03/ES/94 58. 42
884908 ASEAN COMPUTER TECHNOLOGIES 03/25/94 557. 60
884909 AT & T 03/25/94 52. 33
884910 AT 5 T 03/25/94 4. 37
884911 AT & T LANGUAGE LINE 03/25/94 90 . 20
88491E AYOTTE & SHACKELFORD 03/25/94 1 , 928. 52
884913 EDWARD S BABCOCK & SONS 03/25/94 968. 00
884914 BACK TO HEALTH CHIROPRACTIC 03/25/94 79 . 74
884915 BACONS CLIPPING BUREAU 03/25/94 330. 47
884916 BAKER & TAYLOR CO 03/25/94 1 , 635. 44
884917 STUART BARTON MD 03/25/94 226 . 00
834918 BAUER COATINGS/MORTON INTL 03/25/94 996 . G9
884919 AL BAYLES 03/25/94 295. 00
884920 BEACH WIRE & CABLE 03/25/94 38. 63
88492i BEACON SYSTEMS 03/25/94 395.50
884922 BECKER & BELL 03/25/94 132. 72
884923 BELL & HOWELL COMPANY 03/25/94 366 . 67
884924 BEST PHARMACY 03/25/94 275. 42
8849225 BEST SIGNS INC 03/25/94 3, 103. 20
884926 BFI MEDICAL WASTE SYSTEMS 03/25/94 58. 80
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 11 : 05: 48 FROM 884878 TO 885364
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
884927 BIG A AUTO PARTS 03/25/94 597 . 93
884928 BIOSAFETY SYSTEMS INC 03/25/94 596 . 31
884929 BARBARA BIRTCH 03/25/94 2, 504 . 0
884930 H GORDON BLOUNT PHD 03/25/94 550 . 0(
884931 BLUE CORAL INC 43f25/94 1-r`9 . 8`
88493E BLUE SHIELD OF CALIF 03/2S/94 912. 66
884933 BOBS ROOTER SERVICE 03/25/54 62. 50
884934 BOOK EM PROMOTIONSFAAA MKTG 03/25/94 41 . 79
884935 BRETZ VOLKSWAGEN/PORSCHE/AUDI 03/25/94 57. 32
884936 SUE BRUCKS GRAPHICS 03/25/94 65 . 00
88493T BSI CONSULTANTS INC 03/25/94 8, 754 . 24
884938 * + VOID *** 03/25/94 0. 00
884939 rr:r: VOID r:r;r: 03/25/94 0 . 00
884940 * VOID * * 03/25/94 0 . 00
884941 * VOID r:r:r 03/25/94 0 . 00
88494e *** VOID *+* 03/25/94 0. 00
884943 BUILDERS SUPPLY 03/85/94 1 , 730 . 11
884944 C B INDUSTRIAL 03/25/94 254. 53
854945 CABLEFORM INC 03/25/94 12. 51
884946 CALIF CHAPTER PUBLIC RISK MGMT 03/25/94 25. 00
884947 CALIFORNIA DEPOSITION REPORTER 03/25/94 242. 60
884948 CAMERA EXCHANGE LIMITED 03/25/94 152. 11
884949 BRIANNE B CANTELLA d HER 03/25/94 5, 000. 00
884950 CARR PAPER 03/25/94 748. 87
884951 CENTER FOR APPLIED PSYCHOLOGY 03/25/94 87. 85
884952 CENTURY FORMS INCORPORATED 03/25/94 146. 05
884953 CERTIFIED FOLDER DISPLAY SERV 03/25/94 c^78. 20
884954 CERTIFIED LABORATORIES 03/25/94 IT
884955 CHELSEA HOUSE PUBLISHERS 03/ES/94 88495G CHEMC4 PRODUCTS COMPANY 03l25/94
884957 CHIVERS 03l25/94
21 . 31
884958 CHRISTIAN BOOK DISTRIBUTORS 03/25/94 31 . 80
884959 CITY LOCK. 4 KEY 03/25/94 8. 62
884960 ** VOID ** 03/25/94 0. 00
884961 r: r: VOID w.r:r: 03/25/94 0 . 00
8849GE CITY TREASURER 'S REVOLVING 03/25/94 11 , 948. 19
884963 CM ENGRAVERS 03/25/94 26. 94
884964 CMR INDUSTRIES 03/25/94 258 . 34
884965 COACHELLA VALLEY ASSOCIATION 03/25/94 3, 609. 00
884966 COCA COLA BOTTLING CO 03/25/94 210 . 81
88496T COFFMAN ASSOCIATES 03/25/94 4, 625 . 60
884968 ARTHUR COLEMAN PHOTOGRAPHY 03/25/94 175 . 00
884969 COLLINS SPRAY EQUIPMENT 03/25/94 1 , 261 . 39
884970 COLTON TRUCK SUPPLY INC 03/25/94 250. 55
884971 COMMERCIAL DIVERSIFIED INC 03/25/94 3, 560 . 00
884972 COMMUNITY ORTHO MEDICAL GROUP 03/2S/94 1 , 600 . 00
884973 COMP USA INC 03/25/94 226 . 28
884974 COMSERCO 03/25/94 260 . 00
884975 THE CONDE NAST PUBLICATIONS 03/25/94 > 804S. %
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 11 : 05: 48 FROM 684878 TO 885364
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
884976 CONNECT INC 03/25/94 1 1,2 33. 71
884977 CONSUMERS PIPE & SUPPLY CO 03/25/94 3, 238. 1E
' .84978 CONTINENTAL AIR TOOL, INC . 03/FS/94 108. 90
884979 CONTINUING EDUCATION OF THE 03/25/94 120. 14
884980 JAVIER CORBALA 03/25/94 876 . 00
884981 COUNTY OF RIVERSIDE--GSA/INFO 03/25/94 18. 87
884982 COUNTY OF RIVERSIDE--HEALTH 03/25/94 56. 00
884983 CRAFCO INCORPORATED 03/25/94 182. 97
884984 CREST CHEVROLET 03/25/94 368. 32
884985 CRIMINALISTICS INC 03/25/94 14. 5E
884986 CUSTOM MICROFILM SYSTEMS 03/25/94 11298. 66
884987 ❑AILY JOURNAL CORP 03/25/94 237 . 00
884988 DAMON REFERENCE LABORATORIES 03/25/94 1 , 382. 29
884989 W S DARLEY & CO 03/25/94 - 90 . 41
884990 DATASEARCH INC 03/25/94 103. 10
884991 DEF TEC CORP 03/F5194 1 , 885 . 45
88499E THE DENVER POST 03/25/94 1 , 989 . 00
884993 DEPARTMENT OF TRANSPORTATION 03/25/94 615. 00
884994 DESERT ANESTHESIA MED GROUP 03/25/94 400 . 00
884995 DESERT AUTO ELECTRIC 03/25/94 167. 75
884996 DESERT ELECTRIC SUPPLY 03/25/94 291 . 83
884997 DESERT FIRE EXTINGUISHER 03/25/94 101 . 60
884998 DE86P.T HOSPITAL 03/25/94 423. 87
884999 DESERT ORTHOPEDIC CENTER INC 03/25/94 39. 98
885000 DESERT OUTDOOR ADVERTISING INC 03/25/94 1 , 000 . 00
885001 DESERT SUN 03/25/94 1 , 894. 67
885002 DESERT SURGERY CENTER 03/25/94 2, 519. 40
385003 DESERT VOCATIONAL SERVICES 03/25/94 574. 50
885004 a:*r: VOID *a:a: 03/25/94 0 . 00
885005 *** VOID ** 03/25/94 0. 00
885006 +s:a: VOID *+* 03/25/94 0 . 00
88500T DESERT WATER AGENCY 03/25/94 897. 88
885008 DESTINATION SERVICES 03/2S/94 100 . 00
885009 DISPENSING TECHNOLOGY CORP 03/25/94 498. 20
885010 DOMINO GLOVE a SAFETY SUPPLY 03/E5/94 434. 45
885011 DUN 6 BRADSTREET 03/25/94 417. 70
885012 EMILE E. OUVERNAY 03/25/94 90 . 00
885013 *** VOID *** 03/25/94 0. 00
885014 EASTMAN INC 03/25/94 4, 000 . 11
885015 EBERHART & SONS SIGNAGE 03/25/94 22, 519 . 75
885016 EBP HEALTHPLAN 03/25/94 11 , 115. 66
885017 EDS HYDRAULICS 03/25/94 32. 27
885018 EFFECTIVE CHANGES 03/25/94 4, 000 . 00
885019 EGGER & HALLETT 03/25/94 1 , 407. 44
885020 ELECTRIC MOTOR SERVICE 03/25/94 262. 84
8850^c1 EMPIRE ECONOMICS 03/25/94 6, 000 . 00
88502E ENVIRONMENTAL CARE 03/25/94 2, 891 . 41
885023 ERNEST ENTERPRISES 03/25/94 143. 62
885024 LEE ESCHEP. OIL COMPANY 03/25/94 13, 916. 08
CITY OF PALM SPRINGS
FINANCE SYSTEM (BANK RECONCILIATION
'IaMF 11 : 05: 48 FROM 884878 TO 885364
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
885025 ESGIL CORP 03/25/94 1 , 579 . 70
885026 EWING IRRIGATION PRODUCTS 03/25/94 1 , 007. 57
885027 EXPO CATERING 03/ES/94 225- 0r
885028 FAIR HOUSING COUNCIL OF 03/25/94 3, 114 . 8',
885029 FARMER PROS 03f25f94 1d4 . 8%
885030 FEDERAL EXPRESS CORPORATION 03/25/94 1 , 334 . 29
585031 FIESTA FORD 03/25/94 852. 99
88503E FILMS INC 03/25/94 96 . 54
885033 FINE LINE PAINT CORP 03/2S/94• 1 , 145. 17
885034 FIRST PUBLIC RELATIONS LTD . 03/25/94 10, 448. 67
885035 FISHER SCIENTIFIC 03/25/94. 126 . 83
885036 E R FISK & ASSOCIATES 03/25/94 4, 264. 90
885037 FLO—SYSTEMS INC 03/25/94 433. 16
885038 FORT MCCONNELL 03/25/94 3, 986 . 00
885039 FOX PHOTO 03/25/94' 51 . 63
885040 FOX VALLEY SYSTEMS 03/25/94 312. 94
885041 FRANKSON'S INC 03/25/94. 35, 387. 17
885042 ***: VOID *** 03/25/94. 0 . 00
885043 FUME A PEST & TERMITE CONTROL 03/25/94 576, 00
885044 GARDENERS GALLERY INC 03/25/94 1 , 096 . 98
885045 GAYLES STUDIO 03/25/94 88. 01
885046 GAYLORD BROTHERS INCORPORATED 03/25/94 282. 21
885047 GLASS TINTING SPECIALISTS 03/25/94 194. 00
885048 GM SERVICES/IDC INDICATOR 03/25/94 3, 592. 25
885049 GOSGH ENTERPRISES 03/25/94 20, 800 . 00
885050 CLIFFORD GRAHAM 03/25/94 33. 20
885051 GRANITE CONSTRUCTION COMPANY 03/25/94 526 . 58
885052 DEBORAH GRAY 03/25f94 98. 44
885053 *:*:* VOID 1:*:* 03/25/94 0 . 01
885054 GTE CALIFORNIA 03/25/94 1 , 215. 5''
88505S GUARD PUBLISHING COMPANY 03.1,251941 1 , 720. 73
855056 TRACY D GUNNEMAN 03/25/94 60 . 00
885057 H & J RADIATOR 03/25/94 60 . 00
885058 HAIGS QUALITY PRINTING 03/25/. 4 107. 75
885059 HAINES & COMPANY 031F5/-r4''r 352. 54
885060 HAJOCA CORPORATION 03/25:94 283. 71
885061 HALLMARK T V 03/25/94 10 . 00
885062 FRED HATHAWAY & SONS INC. 03/25/941 36. 42
885063 TERRY HAUSWIRTH 03/25/94 2, 981 . 00
885064 HEARST MAGAZINES DIVISION 03/25/94 4, 080 . 00
88S065 HENDRICKSON CONSTRUCTION 03/25/94 2,213. 18
885066 HEWLETT PACKARD 03/25/94 11 , 883 . 02
885067 HEWLETT PACKARD 03/25/941 3, 429 . 62
885068 HIGH TECH IRRIGATION INC 03/25/94 1 , 896 . 82
885069 HIGHSMITH CO 03/25/94 126 . 29
885070 THE HOLT GROUP 03/25/941 5, 400. 00
885071 HOUSING AUTHORITY OF THE 03/25/94 2, 512 . 83
885072 JOSEPH HURWITZ 03/25/94 50 . 00
885073 ICBO 03/^c5/94 � - 110 . 42
1
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 11 : 05: 48 FROM 884878 TO 885364
CHECK # VENDOR NAME ISSUE DT J ISSUE AMOUNT
885074 INDUSTRIAL CONCRETE CUTTING 03/25/94 / 220 . 00
885075 INSTANT INFORMATION COMPANY 03/25/94 20. 70
?,85076 INIELLYSYS 03/25/94 918. 33
885077 INTERNATIONAL FIRE CODE INST 03/25/94 50. 00
885078 ISBILL ASSOCIATES 03/25/94 14, 359 . 32
885079 JET COPY & BLUEPRINT INC . 03/25/94 42. 02
885080 BILL JOHNSON 03/25/94 25. 00
885081 JOHNSTON & PEREZ INTERPRETING 03/25/94 250 . 00
885082 JONES CHEMICALS INC 03/25/94 2, 337. 10
885083 JONES INDUSTRIAL HARDWARE INC 03/25/94 353. 85
885084 JORDAN IMPLEMENT CO 03/25/94 19 . 1E
885085 KDES RADIO 03/25/94 1 , 050 . 00
885086 ROBERT A KEERAN 03/25/94 2, 800 . 00
885087 KEZN RADIO 03/25/94 406. 00
885088 KIMLEY-HORN & ASSOCIATES INC 03/25/94 14, 000 . 00
885089 DEBRA M KING 03/25/94 432. 96
885090 KNORR POOL SYSTEMS INC 03/25/94 649. 50
PiS5091 'KNOX INDUSTRIAL SUPPLIES 03/25/94 176 . 75
88509E KPLM-FM 03/25./94 732. 00
885093 KPSI RADIO CORP 03/25/94 1 , 262. 25
885094 WILLIAM KUHLMAN 03/FS/94 60 . 00
885095 KWIK KOPY PRINTING 03/25/94 144. 60
885096 KWXY AM/FM 03/25/94 703. 80
885097 LA CELLULAR 03/25/94 36. 40
885098 LANCO TOOL & HARDWARE 03/25/94 76 . 37
885099 LANDTECH 03/25/94 3, 528. 04
885100 LARRYS RADIATOR 03/25/94 44. 00
885101 LAS PALMAS PHYSICAL THERAPY 03/25/94 399 . 81
885102 LASER LIFE PRODUCTS 03/25/94 48. 49
885103 LAWSON PRODUCTS INC 03/25/94 654 . 92
885104 LEWIS & LEWIS ENTERPRISES 03/25/94 1 , 569. 07
885105 LEWIS, D'AMATO, BRISBOIS & 03/25/94 2, 049. 89
885106 LIFETIME PLUMBING 03/25/94 1 , 374 . 29
885107 LIGHTHOUSE INC 03/25/94 395. 47
88510E THE LOCK DOCTOR 03/25/94 95. 76
885109 MARIO LOFFREDO & ASSOCIATES 03/25/94 374. 50
885110 LOS ANGELES TIMES 03/Z5/94 13. 95
885111 SYLVESTER LUKIS & ASSOCIATES 03/25/94 2, 000 . 00
885112 *** VOID *** 03/25/94 0 . 00
885113 LUMBERMENS BUILDING CENTER 03/c5/94 533. 50
885114 M & H ENTERPRISES 03/25/94 350 . 50
885115 MAC MAGRUDER CHEVROLET 03/25/94 1 , 562. 39
885116 MACKENZIE & ASSOCIATES 03/25/94 2, 800 . 00
885117 MAGGI 03/25/94 30 . 00
885118 MANAGED HEALTH NETWORK INC 03/25/94 2, 822. 16
885119 MCMASTER CARR SUPPLY COMPANY 03/25/94 58. 28
885120 MEREDITH CORPORATION 03/25/94 2, 813. 50
8851 ?1 METWEST CLINICAL LABORATORIES 03/25/94 63. 25
885122 MGM & COMPANY 03/25/94 1 , 000 . 00
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CITY OF PALM SPRINGS
FINANCE SYSTEM BANE: RECONCILIATION
T3ME 11 : 05: 49 FROM 884878 TO 885364
CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT
885172 PALM SPRINGS WORLD OF GOLF 03/25/94 , Y4Q 786. 22
885173 JANINE PAQUETTE 03/25/94 1 , 935. 00
8S5174 **»: VOID »:»:»: 03/25/94 0 . 00
885175 PARKHOUSE TIRE INC 03/25/94 G, 008. 42
8,85176 RICH PARZINSKY 03/25/94 150 . 00
885177 PAT-CHEM LABORTORIES 03/25/94 340 . 00
885178 STEVE PATTI 03/25/94 12. 32
885179 GREGORY G PETERSEN 03/25/94 3, 437. 35
885180 PETROLANE 03/25/94 338. 87
885181 TOM PETTIT ASSOCIATES 03/2S/94 572. 96
885182 D L PIERCE CO 03/25/94 131 . 77
885183 BERNARD POLLACK 03/25/94 90. 00
885184 PRECISION SAFETY DEVICES 03/2S/94 40. 02
885185 PREFERRED PLUMBING 03/25/94 898. 03
885186 PREMIER FASTENER COMPANY 03/25/94 144. 04
88518T PRENTICE HALL 03/25/94 118. 1T
885188 PRESS ENTERPRISE 03l25/94 553 . T0
88S189 EVERETT L PRICE MD 03/25/94 78. 56
885190 PRUDENTIAL OVERALL SUPPLY 03/25/94 2, 110 . 58
885191 PTO SALES 03/25/94 95. 83
885192 RADIO SHACK 03/25/94 360 . 20
885193 RAMON ACE HARDWARE 03/25/94 66 . 14
885194 JULIAN G RAZO 03/25/94 2, 496. 00
SSE195 REED TRAVEL GROUP 03/25/94 437. 50
885196 RIVERSIDE BLUEPRINT 03/25/94 168. 85
885197 ROADWAY SUPPLY 03/25/94 96 . 98
885198 RPM GRAPHIC SERVICES 03/25/94 732. 70
'885199 RUSSELL B SADLER MD 03/25/94 603. 10
885200 SAN BERNARDINO COUNTY SHERIFFS 03/25/94 450 . 00
885201 SAN DIEGO POLICE EQUIPMENT 03/25/94 2, 890 . 86
885202 SAN DIEGO ROTARY BROOM 03/25/94 312. 48
885203 SAN DIEGOS HOUSE OF MOTORCYCLE 03/ES/94 67. 89
885204 SAN FRANCISCO NEWSPAPER AGENCY 03/25/94 13, 113. 80
88SE05 SAN JOSE MERCURY NEWS 03/25/94 4, 724. 13
885206 SANBORN/WEBB INC 03/25/94 19, 690 . 52
885207 SEISMIC SAFETY COMMISSION 03/25/94 4. 50
885208 SETON NAME PLATE COMPANY 03/25/94 290 . 28
885209 SHELL OIL COMPANY 03/25/94 112. 50
885210 BARBARA SINATRA CHILDRENS 03/25/94 880 . 00
885211 SMITH PERONI & FOX 03/25/94 622. 83
885212 SMOKE TREE TRAVEL SERVICE 03/25/94 124. 00
88SE13 SNORKEL-ECONOMY 03/25/94 93. 75
885214 SOUTHERN CALIFORNIA EDISON CO 03/25/94 335. 08
885215 ** VOID * 03/25/94 0. 00
885216 »:»:* VOID »:** 03/2S/94 0 . 00
885217 **.K VOID ** 03/25/94 0 . 00
885218 »:»+»: VOID »:»:* 03/ES/94 0 . 00
885219 *** VOID *** 03/25/94 0 . 00
885c'20 »»:»: VOID *»:» 03/25/94 0 . 00
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