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HomeMy WebLinkAbout18407 - RESOLUTIONS - 6/1/1994 RESOLUTION NO. 18407 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF ' CLAIMS AND DEMANDS BY WARRANTS NUMBEREI) 886724 THROUGH 887191 IN THE AGGREGATE AMOUNT OF $2, 347, 187 . 00 DRAWN ON THE FIRST IN`.1.'ERSTATE 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. // Y� �. THOMAS M„ KAN RR Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 886724 through 887191 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st _day of June , 199• AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #887062-Reller-Spurgin ATTEST: CITY OF LM SPRINGS,, C OR14IA By City Clerk / y Manage REVIEWED & APPROVED___, K>7 w Chairman Finarice Committee C>�,, � z n 3 > m a •l7rAt7rA@@trorAtb@rA Atro A@@@ ANrA@@ AtbrAA61rAt0 !O@@WtrorAA At4U At4rArAA@rA@ x m > @ A@rA tb W @@@rA@ @rArA@rAmrA@rA@@@iOrA@rArArArA@rA@@rA@ 0000 A @ moo 000 0r 0 m z rncrn -4u4 -4 -4c++ m -JmmcJc4c++ ccna4ac -- Lctn -+ -4 -4 -J -J -4 -J -- o+ o+ Q -4 -4 -4 -4 -4 -4 m r -4 ucc � mo• c1 n -- n -� � -1 -� -� -� � � � � a ,i -� -� -.i � -a -� ti � -� � � -l � -a -� � -l � -l � � -a -; -ar -� � -a -� � -4 -.i -a -4 -4 -1 :c .ern .1 -I -4 c 0 ON Ch C+ to c 00 0 In Ln Ul 0 In 0 N 0 ]n Ln A h .k hhhh 41 h .k W wW W wW W w w w Nm N N m N rn - ow0 -40-, Ln4wm 0 m A W m 0 'a ro --4 0m1, 61N -- 0 '. 0 -4 —D, W R+ 0 -40Mb #t n co In ro M m nmwrSw tlwawar wpm s x+ wa » > a > > > > > > > > > > n:l> > W W a a0mxa < -1mam mra > > + a > -•: < CC -I -i to X a 'a 'a 33 r r r r m ❑ n 0 w 3a x 0ma .a m > Oc� w0 -4rc > raz - - snO � aa MOOTnmm -t -arrml = mare. = rA > - -T " orA r c : a0m` ma -10a P• > c > r0mzm = " " � om n 0 r, T) a C > > = zmmzmm az -+ AO zmam > - . .M > m 'o 0 ;1 zvm " O -0 :c m :-+ a . m m 'amQ• wa > o < 0 m n a -+ - a nnz acos - m3Pi 3 Om cz a nm > r x mz c v -nQpaa. > In n -a00 > » m arrnm •-• e n a mr = > c Ic > rzn � rm � -a na � var oa o zz -tmmmao --iz a; O > 0 --1r- -n z c - na -to m > � a m > = m > = -1rn m + > > rz w3 > o > 0a3111z 0C.0czi > > wrAa2cz "o -ac -a rm ¢ amnr,, aY wsO c O > a = n z wr. r > m > a z -1 = -c -, -m m m a 0 cm -ia aam ;Oxcm -izz ::ux m < a -arr. m a to n rzz m - - r = r -aaz c -4a0 -1 z .- oot m -ao - O - -4 > > > m » t ran az -g0 = awn -1 > mr. m 0 -1 onzv " t znr mrn -4 o -+ aa a 0 z m = zzx > 61 a w -.�3 mm -iam : rmmoa » x mrma wm -1m n > m m arnr m 'n0 nzaroan -t > O a mz - c3@ -i 0tn -1 -tn n r -10C > a >> > r -n3 " m o -10 am m atom O Ow -n r ma -tz vmaz -1r -oz m mIN c as n n mao c . ztnm > n - > > m .. a s z x m a mA z z :-: a m ❑ m zam m za a t n0 rA n to � > > ac 'a zm0 a < m a O -a -1 c r n > n n --1 a " m -t n m rn a > x z > n a 3 W 0 -ia On nz m < > rA Mor 0 > tnzz m 0 o m z .N N �n LnNLn in 0 Ln 0 m 00m [In 0w 0 m Ln m Ln m 0 In �n Ln M min lln In In In 0 mLn m m 0 0 m w 0 0 w win mm in Pi R) N ra Pi N N P; N rn N P; ro Rr N re N re N ri Pi ro Pi P; ro P; W ro r9 ro N r0 Pi N rQ N rONRIN rO raN rtl -• tC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 a 0 0 0 0 0 0 0 0 0 0 0 a 0 a -4 -10 0 m kow .4Q Is Q ID -D 10 1010ID101 %aQko In14 a In •b � rowID %0 %Q -4ta � +aa .sw4n •.,a .owva w •d �a .nwwQww a AbAh D hAAh .h Ah 44h .ts hAb ih h rA hhhh .k .4 kA bA hhhA hh .k bbhbhh -i n :a > -IA 3 }C a rA m n CAm 44 0 d a a R� zr to M to -1rm �n m > W W W W IJI - rn ro w N ra w rQ r -i " . . > 0 N z �Ih W -4 Ln ik a, ro rnre b, WW0N -+ � o LA -- gin -- P; Ln W we NrA .k a -.IW Wb s -4100 ow - :anira @ - •n -. 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G� 837001 PETROLANE OS/^c0/94 1 , 232. F. 887002 PETROLEUM RECYCLING CORP 05/20/94 275. 0„ 887003 PETS MART 05/20/94 30 . 55 887004 PETS PLUS OS/^c0/94 96 . 96 887005 PICTURE START INC 05/20/941 29 . 95 88700G PLAZA CLINICAL_ LABORATORY 05/20/9,4 5c: . 00 837007 VOID :k:k:k 05/20/9,11 0 . 00 887008 EVERETT L PRICE M10 OS/20/944 1 , 200 . 00 887009 THE PRINTERS SHOPPER 05/20/944 102 . 25 SS7010 PRISM LITHOGRAPHIC O5/20/9,11 7 . 50 887'011 PRO FEE BILLING/DESERT HOSP 05/20/9.a1. 37E. 94 887012 PRUDENTIAL OVERALL SUPPLY 05/20/94 1 , 94�4. G1 SS7013 PUBLIC EMPLOYEES RETIREMENT 05/20/9,11 124, 826 . 35 887014 PUBLISHERS RESOURCES MARKETING 05/20/94 875. 00 887015 RADIO .HACK 05/20/94 194 . 75 887016 RAMON ACE HARDWARE 05/20/94 911 . 02 887017 R.AMON PHARMACY 05/20/94 31 (1 . 77 7L7 �U7 oo U(tlT Too o Li• o OM 0 0 itt Mc INt OM oo aa, M 0 L7 N Mr- 0 6 Fto aV" oo QO OG QQ aG oo 0 0 00 0 0 L0.ti - 0 QL7 or-)f() 0 47 ao 7tt1 00 . 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N -- tbs, � ww � Ln -ILnNa •,IaooLnln :RlnayLnraNroomolnLnrL+ 000mwa � w -- C4 'In 'R In w -d -• rO .A 'o ',i 'o 'a 'o .r� Lb LRaa � aoaaaoac+ o lnO a .A ruA oo rA . . woo . z .. 0 .:a. 0 N -J W ACCO ill LnM o u- oa -+ W aa -• aaa0a000 a0a 0 .0 LR O O a ., OO N a {n wLR a CITY OF PALM SPRINGS FINANCE SYSTEM RECONCILIATION TIME 14 :29 : 54 FROM 886724 TO 887191 CHECK # VENDOR NAME ISSUE DT ISSUE AMOUNT 887165 DAVID DEMERS 05/20/94 15. 08 587166 JULEEN GERHARDT-PETTY CASH 05/20/94 62 . 0E 887167 WILLIAM HANLEY OG/20/94 41 . 18 887168 GARY N KITCHEN 05/20/94 J2 . 0 887169 THE LAW ENFORCEMENT LEGAL RE- 05/20/94 ` 9 ' 5 05/^c0/94 50 . 09 88T170 RCLEAA 21 . 01 887171 ROBYN ADAMS 05/20/54 86 717E' RHONDA CRANE 05/20/94 42 . 0 887173 ALAN DENFELD 05/20/94 60 . 2. 887174 GENA GROSSMAN O5/EO/94 91 . 00 83717E RITA K GUSTAFSON 05/20/134 42. 00 88717E ELIZABETH JOHNSON 05/20/94 273. 00 887177 NASCS 05/20/94 2, 100. 00 887178 SHARON OLTEAN 05/20/94 217 . 00 OS/20/94 359 . 47 887179 ATHENA +�UE..,c ADA 887180 OCTAVIOUS RUSSELL 05/20/94 189. 00 887181 EOL SF.LVIN 05/20/94 237 . 00 887182 JEFF D S'TEWART 05/20/94 1 , 544 . 00 88718:5 SCOTT STRADER 05/20/94 207 . 00 naT184 VIRGIL WALLER 05/20/94 4c.0 . 00 887165 LILLY ELAINE 4J000HURcT 05/Z0/94 535. 00 9sl p 96 . 9 2 3T1a5 ELANNE YOUNGBERG D5/c0/9sF 796 . 9 887187 TOM EcRANICK 45/20/ 45 8239 8718E CAROLYN PATTEN 45/20/9iF _. . 887189 RONNIE TROY JR 0512019ri 130 . 67 887190 U S POSTMASTEROS/20/9t1 2, 000 . 00 O87191 DOMI14GO BARRETO 05/20/921 3c:, 0O :e* TOTALS ** NUMBER. ISSUES 468 fV y TOTAL DISBURSED 2, 347, 187. 00 V '