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HomeMy WebLinkAbout18417 - RESOLUTIONS - 6/15/1994 ` RESOLUTION NO. 18417 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 887192 THROUGH 887571 IN THE AGGREGATE AMOUNT OF $1, 514 , 999 . 77 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 887192 through 887571 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th day of June , 1994 AYES: Members Hodges, Lyons, Reller-Spurgin, Schlendorf and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #887478-Reller-Spurgin ATTEST: CITY OF ALM SPRINGS, IFORNIA City Clerk ity Manager REVIEWED & APPROVED —L) F Chairman Finance Committee C] TY OF PALM SrRlN&'.' FINANCE SYSTEM BANK RECONCILIATION TIME 15 : 04: 12 FROM 6zT19S T0 1DF571 CHECK # VENDOR NAME \ �3y� �T ( s6uE AMOVA [ e87192 SOUTHERN CALIFORNIA EDISOM CO OE/25/54 E27 , 517 .� 887197 U 8 POSTMASTER 05/E5/94 15 , 000 . fl 887194 *** VOID *** 06/03/94 _ 0 » '' 887199 3T EQUIPMENT COMPANY 081O]/94 371 . 11 887156 ACE PRINTING COMPANY 06/03/94 887197 ADVANCED RECYCLING 06/03/91 S' 887198 JUARDH AINSWOR7H 06/03/94 887195 AIR COLD SUPPLY INC 06/03/94 887200 AIRTOUCH CELLULAR 06/03/94 887201 ALL SPORTS 06/03/94 2/ 51O5 887202 ALLAN PHYSICAL THERAPY 06/03/94 373 ? 887203 ALLEN FENCE CONSTRUCTION 0*/o3/94 887204 ALLIED REFRIGERATION lHC� 06/03/94 1 . 552 . 0 837205 8LT8IR/LINDE GASES 06/03/94 211 . 71 887208 AMERICAN PSYCHIATRIC PRESS INC 06/03Z54 � 47 . 9 O��b�/9^�- �5V � � �� 887E07 8mDER5EN SIGNS . 537208 4mDERS5N TRAVEL 5ERVICE 06/n3y94 141 . 0 187EO5 ANIMAL EMERGENCY CLINIC 06/03/74 j5 . 0 157FIo xNIXTER COMPANY 96/03/94 44 . 1.1 OOTEI | AP3LLO ENTERPRISES 06/03/54 47Ar 887212 AYPRDCO INC 06/03/94 a' 397 , F. 7)�/O�i94 8� � -- - -- 887213 ARROWHEAD DRINKING WATER . 887314 ASEAN COMPUTER TECHNOLOGIES 06/03/94 3/ 98On, 887215 AT & T 06/03/94 4 , 9 817216 AUDIO GRAPHIC SYSTEMS 06/03/94 2O4 � 887217 CHARLE5 J AVTTERS0N 06/07/94 558. 7 887218 AVI5 CAR REMTAL 06/03/94 _ 101 . P � 8S� 9 887219 AY0TTE & SHACKELFPRD 06/03/94 887220 8 & S OXYGEN CO 06/03/94 34 / 88722/ EDWAR0 S RADCOCK & SONS 06/03/94 i / 05� 887222 8AHNSON' S MACHINE SHOP 06/03/94 16'��N 88722] BAKER & TAYiOK 05/03/94 9���� 987224 *** VOID *** 06/03/94 0 . 0 807FE5 BAKER & T8TLOR CO 06/03/54 1 / 530 , 887226 JUKIE BAUMFR 06/03/94 84 � 887227 AL BAYLES 06/03/94 296 . 0 83722, RAMUN DAZ8N 06/03/94 161 . 4 897225 BEACON SYSTEMS 06/03/94 277 . 0 S87200 BEE SMART PROJECT 06/03/94 55 . 0 887231 RO8ERT 8FIN , WlLLIAM FROST 06/03154 3/ 501n. 387232 OATTHEV BENDER CO 06/03/T4 887233 BEST PHARMACY ' 06/03/94 T� !/ 887234 Bl -TR8N SYSTEMS INC 06/03/91 007E35 BLA]R STATION 06/03/94 135 . 6 887236 BLUE SHIELD OF CALIFORNIA 06/01/94 _ 92, 1977 387237 BLUE SHIELD OF CALIFORNIA 66/03/94 ' 887238 8OEN ' 3 SERVICE STATION 06/52/94 3872j9 8O0k3 ON TAPE 96/03/5'T 8B7E40 BUILDERS SUyPLT 05/01/94 R76 . 1 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RF-CONCILIATION TIME 15 : 04: 14 FROM 887192 TO 887571 CHECK 1# VENDOR NAME � � ISSUE DT :ISSUE AMOUN-L 06/03/94 f`:r-. 200 . 0 887536 JOHN TUITE 06/03/94 176 . 0 8a7537 ELAI.NE WEDEKIND 06/03/94 100 . 0 887538 BARY rREET--PETTY CASH - 0003/94 31 . 4 887539 LYN COLLINS 06/03/94 217. F, 887540 SUSAN MARTIN 06/03/9xl 300 . 0 887541 DE:BBIE MCKEEdER 06/03/94 4i 88754a MARGARET K ROADES 06/03/94 39 . _ 587543 MARY STETSON O6/03/'94 77. F 887544 HENRY WETS$-•--PETTY CAIN 66/03/9 S 68. 0 587SIS `:TEVE ADAMS 06,03f94 R6 . E. 88754E C'ALRO SEMINARS O6/03/94 40 . 0 837$47 DRIVERS LICENSE GUIDE CO 06/03/94 32 . C. 887E_4,'_', JULEEN GERHARDT 06/03/94 i0 . 1 887549 WILLIAM HANLEY 06/03/94 492 . 8 887550 KELL.E.Y BLUE BOOK — 06/01/9.4 S E 837551 SAN BERNARDINO SHERIFFS 06/03/91 98 . 0 887552 BARBARA SINATRA CHILDRENS 06/03/94 780 . 0 887553 WSIN TRAINING CONFERENCE 06/03/94 ZOO . () 857554 ROBYN ADAMS 0G/03/94 42. 0 SS7555 JAMES ALEXANDER. 06/03/94 80 . 0 48755E GEN/4 GROSSMAN 0G/03;'94 94, c 887557 RITA K GUSTAFSO61 Oe/03/'94 42 . 0 SSTS58 JAMES JESSIE 06/03/9x1 78. 6 887551 ELIZABETH JOHNSON 06/03/94 so . `-. 837560 NASCS 06/0z/94 300 . 0 837561 SHARON OL_TEAN 06/03/94 125 . O 4475G2 ATHEPdA C1U%:5ADfi UGi U3;`94 33 . 7 837563 OCTAVIOUS RUSSELL_ 06/03/'9.4 ?07. ri ' 837564 JEFF D STEWART 06/03/54 950 . 0 887565 SC:O'T1 STRADE:R. 0G/03/94 201 . R 88756E VIRGIL WAL_L_ER 06/03/94 360 . 0 187567 L.ILLY EEL.AINE WOODHURsT 06/03/94 56s (: 887568 ELANNF.. YOUNGBERG 06/01/94 140 . 0 887569 MURR.LL FOSTER 06/93/94 99 . 'i` 887570 HOWARD J'ACOBS 06/03/94 16GA', SS7571 CAR01__YN PATTE'N O6/03/94 74. 7 TOTALS * NUMBER ISSUES 38 TOTAL DISBURSED 1010 ,999 , 77