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HomeMy WebLinkAbout18529 - RESOLUTIONS - 12/7/1994 RESOLUTION NO. 18529 OF THE CITY COUNCIL OF THE CITY OF PALM ' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 892437 THROUGH 892869 IN THE AGGREGATE AMOUNT OF $861, 237.75 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 892437 through 892869 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7th day of December , 1994 AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Reller-Spurgin Warrant #892766 ATTEST: CITY OF PA SPRINGS, C gNIA By C i'amity Clerk Ci y a er REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 45 : 09 FROM 892437 TO 892869 � CHECK 0 VENDOR NAME ISSUE OF ISSUE AMOUNT 892137 C8ACHELLA Yx/L[7 A&S8CIATI0Q 11 /16/94 / 1 , 76307 89245S U 3 POSTMASTER | 1 / ! 6/94 2, 000 . 0V 892439 w *T V0}n *** 11 / 18/0� 0 . 00 892440 ?M COMPANY 11 /10/94 ' 1 , 80O 892441 3T EQUIPMENT COMPANY 11 /18/94 8S 092412 800-SOFTUARF 11 /18/94 763 . 892443 XFiE 2 B8RRlCADF IN(', 11 /18/94 450 . 0k)" 892144 ACE PRlNTINS COMPANY 1 / /18/94 623 . 88 892445 ADVANCED ENVIRONMENTAL INC 11 /18/94 5, 697 . 73 892446 8GVA CxLIENTE DEVELOPMENT 11 /18/94 892447 5HXRON AINSU0RTR 11 /18/94 144 , 82. 892448 AIR COLD CUPPLY1NC 11 /18/94 98 . 71 392449 AIRC0 11 /18/94 719 � 76 892450 AIRPORT VETERINARY HOSPITAL 40 . 00 892451 AIRPORTS 11 / / 8/94 555 . 00 8924S2 ALEXAM0ER PATTERY COMPANY UEST 11 /18/94 470 . 27 892153 ALLAN PHYSICAL lHERAPY 11 /1S/94 422 . 13 892451 ALLIED REFRIGERATION }NC 11 /19/94 73 . 14 892155 ALPHA BETA COMPANY 11 / 18/94 215 30 892456 8MER (CAN ASSN OF AlRPORT 11 /18/94 650 . 00 892457 THE AMERI [AN ASSOC OF CODE 11 /18/94 50 . 00 8924S8 ANTE,,/ 11 /18/94 18 , 137 40 8924S9 C EDVARD ANDERSUN MD 11 /18/94 260 . 10 892460 ANIMAL EMERGENCY CLINT [ 11 /19/94 71 . 00 892461 ANIMAL MEDICAL HOSPITAL 11 / 18/94 1 / 154 . S8 352462 APCD8 11 / 18/94 6 / 068 . 44 892463 857M 11 /18/94 59 . 00 892464 ALTRAN INC 11 /18/44 - - 188 . 10 852465 AT x T 11 /18/94 5 | 892466 AT & T 11 /1 :/94 S 892467 AUD [O GRAPHIC SYSTEMS 11 /18/94 832469 AZ1EC FENCE COMPANY 11 /18/94 1 / 590 , 00 852169 EDUARD S 8&DC0Cv & SONS 11 /13/94 503 . 00 892470 BAKER & TA) L0R � | / � B/94 728 . 00 892471 BAKER A TAyLOR CO 11 / 18/94 195 . 30 892472 **4 VOID **:1 11 /19/91 0 . 00 892473 *tt VOID *^ t; 11 / 19/94 0 . 00 092474 BAKER 3 TAYLOR CO 11 /18/94 5 , 231 . 82 89247S CANCROFT WHITNEY CO 11 /18/91 27 . 04 892476 AL BAYLES 11 /18/94 296 . 00 892477 BEACON SYSTEMS 1 | /18/94 679 . S0 892479 BEtVM0NT CONCRETE GU 11 /18/94 436 , 6S 892479 BELL & H0WELL CUMPAN) 1i / 0/94 6 / 344 . 00 392130 BEST PHARMACY 11 / 15/94 843 . 70 892481 BEST SIGNS INC 11 /18/94 187 . 15 892482 8FI MEDICAL WASTE SYSTEMS M | 8/94 31 . 90 892483 8IC A AUTO PARTS 11 /16/94 1 / 035 . 73 092484 8LACXETONE AUDIO DUO|(S 11 /19/94 146 . 61 892485 BILL DLANKENSHlP 11 /18194 4995] CITY OF PALM SPRING FINANCE SYSTEI'9 BANK RECONCILIATTON TIME. 13 : 45 09 FROM 892437 TO 892869 CHECK * VENDOR NAME ISSUE OT ISSUE AMOUNT 89 :486 3AMES RLYTHE 11 /18/94 296 . 00 292487 BMI BOOKS 11f18/94 59 . 57 692488 DONALD BOGER MD I1 /16/94 96 . 56 924 - �,DWICK BRADBURY 11 /'18/94 -._..- - - 296 . 00 .,!v. 4s9 CF4r _ 892490 ALEXIS EiRALY-PUCCIO 11 /18/94 18 . 00 992491 DR CHAR L..ES c BROWN 11 /18/94 175 . 00 892492 ::a:;: VOID ::r.:r. 11 /18/94 0 . 00 892493 VOID 11 /18,r94, 0 . 00 892494 ;:r: VOID II /18/94 0 - Oct 892495 BUILDERS SUPPLY 1108✓94 845 . 11 892496 C E D 11 /13/94 G9 . 44 892497 C M S I 11 /18/94 25 . 000 . 00 81249B CABLEFORM INC 11 /18/94 44 . 2E S92499 CALCON ELECTRIC SUPPLY -INC. 11 /18/94 41 . 81 892500 CALIF NARCOTIC OFFICERS ASSN 11 /18/'94 5 . 00 892.501 CALIFORNIA DESERT NURSERY 11 /'18✓9^ 3, 363 . 9G 892502 CALIFORNIA TURF i1 /i8/94 146 . 83 892503 CAMBRIDGE EDUCnTIOi;lAL 11118/9.4 98 . 95 892SO4 CAMERA E):l:HANGE. LIMITED 11 / 18/94 327 . 00 592705 C:AME.RON COMPANY 11 / 13/911 1 , 939 . 24 892506 CANADA LIFE 11 /12/94 9 , 59k & 292507 CANTRELL., GREEN, PEKICH, CRUZ 11 /104 4 265 . 00 892508 CARR PAPER 11 /18/94 2 , 765 . 26 892509 ART CARR IPLO 1 1 /"1 8/94 24 . 00 892510 CARSONITF.. INTERNATIONAL 11 /18/94 2, 247 . 38 892511 CENTURY FORMS INCORPORATED 11 / 18/94 439 , 6E 892512 HILDA CHALGU.JIA€1 PHD 11 / 18/94 393 . 60 89203 CHFVRON USA INC 1 i f i t i 9=4 - 334 . 1 1 892514 C"ILDRENS PRE05 11 /19i94 19 . 76 892SIS *** VOID +: 11 /18/94 0 . 00 392516 CITY TREASURER ' S REVOLVING 11 / 1094 8, 781 . 80 892517 CLUBMAC 1 /18/94 312 . 66 892518 COACHEL.LA VALLEY INSURANCE 11 / 18/94 1 , 070 . 00 392519 COACHEL.LA VALLEY RAG COMPANY 1 1 / 18/94 - - - 1 , 0 7r G3 892520 COCA COLA BOTi'1.3H9 CC 11 ,/ 18/911 232 . 10 892521 COC'FMAN ASSOCIATES 1 1 / 18/94 3, 362 . 00 89252E COLLECTOR CAR NEWS 11 /18/94 180 , 00 892523 COL.TON TRUCK SUPPLY INC. 11 /18/94 21 . 29 392524 COMPUTER RESOURCES 11 /18✓94 1 , 53S . 44 892°,I?,S CONRAD \ AS 00AT0, 11 /1094 - - B, sso . (10 392526 CONSTRUCTION HARDWARE COMPANY 11 /18/94 309 . 1E 892527 COUNTRY CLUE GALES INC: 1 1 / 1 8/94 G6=: . 04 892528 COUNTY OF RIVERSIDE---AUDIVOR 11 /13/94 2, 000 . 00 892529 COUNTY OF R !VERST1'E --'G$A/INFO 11 / 18/9.4 15 . 00 8925 30 CRfAFCO INCORPORATED 11 / 18/94 1 23 . 07 292531 CUSTOM MICROFILM SYSTEMS 11 ✓'48.f'9%4 2 , 063 . 41 292532 THE CUTTERS EDGE 11 /1804 14 . 28 892533 DEL SPAR CO 11 /1 ,0./9.'I '�'`� / 957 . 09 `?'12534 DESERT AUTO ELECFR1L. 11 / 18/911 J03 164 06 £F ' 9G VGfo Lf l l NAIN3O !13JVS SJAiH31J 'JI.J `i FiSa62 LE ' 991T `S !''6%'UM d803 IN1Vd ANTI 3NC.-', R":iWe 4L 1.0, 96/51,/ 41- Goos V1SDTA 052M.'', 5 ' 99 trG181./ ! 1 N01iVd0d800 SSEddXA 1V` IWal O+iS,?,68 OU lftrtr P6 /81./ l l SOMR 82WHVA GL.S261a '9i3 ' 964 `:3 06/21 / 11 JO 11.3MA00 5NI'3i1 H ATVA 2LSaGe 00 ' 00041 96/81.01 fI ' N I ' J LL' »GB 00 ' 09S 96/0/ 4 ! sN0I10f1onsal ,d8vi'a 31111.oms 9L'.ScGS 06 ' 21: V6/0/ 11. 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A9 1;6/81 / 11 SN0I13OOO86 l]X8VW 3380JA8lA vSMR lNOOAV A8SGl iO 3OSSl ]NVN 3UONAA # WHO � � � � 698268 Ol L[�T6D Q 60 � Sk � � � ]AIl U3� N011VI7I3NO338 ANV8 WWSAS 35NVNI.-.i S5NI8JS W1v6 JO A1I3 CITY OF PALM SPRINGS FINANCE SYSTEM BANK REiCONCILIATION TIME 13 : 45 : 09 FROM 892437 TO 892869 CHE.CV. ;t IE.NDr• „ i1Af1E. -..K, iSSUr: 1?T ISSUE Ah10UhJ'f $92633 JONES INDUSTRIAL HARDWARE INC 11 /18/94 105 . 01 892634 JOURNAL OF LIGHT CONSTRUCTION 11 /18/94 52 . 50 892635 LEONARD M KAL.FU='S MD 11 /18/911 380 . 00 892616 CRAIG L KASTL 1ii'In '9f4 270 . r 892637 KDES RADIO 11 /13/94 466 . ' 892638 KELLY PIPE I1 /18f94 174 , 892639 KEL.LY SERVICES INC 11 /18/94 2, 159 . 892640 MICHAEL KEMP 11 %1S 9i1 306 . 81 892641 KCRLAN--JOBS ORTHOPAEDIC. CLINIC 11 /13/94 250 12 892642 KCZN RADIO 11 /18/94 420 . 00 892643 DEBRA H KING 11 /18/94 432 . 9G 892644 KNOX INDUSTRIAL S•UPPLIFS 11 /18/94 196 . 3{1 892645 LAB SAFETY SUPPLY 11 /18/94 912 . 90 392646 LANCO TOOL_ & HARDWARE 11 /18/94 69 . i3 892647 ROBERT L LANGFORD PT 11 /16/94 401 . 05 892G48 LAWSON PRODUCTS INC 110044 400 . 98 :92649 LEAGUE OF CALIFORNIA CITIES 11 /18/94 s0 . 00 a92650 LIGHTHOUSE INC 11 /18/94 6 . 26 892651 LIGHTNING POWDGR 00 INC 11 /18/911 176 . 10 +92652 L.ARRY LITTLE 11 /18/94 69 . 20 892653 THE LOCK; DOCTOR 11 /18/94 58 . 23 892654 LORENZOS INC 11 /18l94 140 . 0[' 892GSS LUMBERMENS BUILDING CENTER 11 /18/94 172 . Si 0926FG LIAR T HA I_UND 11 / 13/94 60 . 00 892657 M J H ENTERPRISES 11 /18/94 435 . 00 3926S8 MAC MAGRUDER CHEVROLET ll /18/94 1 , 077 . 51 O92649 MAGERS ALARH SYSTEM 11 /13/94 1 , 076 . 00 892660 MAGGI 11 /18/94 30 . 00 892661 MCMA,STER CARR SUPPLY COMPANY 1 1 /18/94 °;1 892662 MEDICAL LABORATORY NETWORK ll /18/'94 1 ��17 . ' 892663 MEH INDEX 11 /13/911 an' 892664 MILBANK WEST 11 /18/94 501 . 4s 892665 AL MILLER & SONS ROOFING INC 11 /18/94 4 , 6S3 . 60 892666 LEN MILLS 11 /10/94 296 . 00 1392667 MOBILE MINT STORAGE 11 /18/ 94 9 , 432 . 24 892668 MOBIL.EMEDIA 11 /18/94 34 . 86 892669 MOHICA, TOWING 11 /18/94 377 . 00 892670 BOB NOHLER 11 /18/941 42 . OS 892671 MORGAN LEWIS Cs DO CKIUS 11 /18/94 9 , 328 . 43 892672 DR DEAN C MORRIS DC 11 /18/94 384 . 98 892673 MORRI ON ' S SEWAGE DISPOSAL ii /18/94 184 . 65 592674 MO:ALER INC 11 / iS/94 540 . 00 892677 MOTOROLA C ' E INC 11 /18/94 9 , 399 . 94 892676 MUSIC-CAL OF THE DESERT I1 /13/94 104 . 00 892677 a:,ua: VOID ' +F 11 /18/94 0 . 00 892678 r::;: VOID i1 ,'1A/9++ 0 . 00 892679 "'''`'` VOID 11 /18/94 040 892680 VOID 11 / 18/94 0 . 0 0 892631 NAPA AUTO PARTS 1 1 8/94 1 , 460 . 0:3 CITY OF PALM SPRINGS FTNANCE SYSTEM BAND RECONCILIATION TIME 13 e45 : Oro FROM 892437 TO 392869 CHECK 14 VENDOR. NAME ISSUE DT ISSUE AMOUNT 892682 NATI0NAL ALIT❑ CLASS & 11 /18/94 TF . 00 892683 NATIONAL GEOGRAPHIC SOCIETY 11 / 18/94 185 . 13 892684 NATIONAL. INFORMATION DATA CTR 11 /10/94. 46 . 90 892185 NATI0NAL PUBLIC EMPLOYE" 11 /18/94 110 . 00 ' .292686 NATI0NA1L TACTICAL OFFICERS I1 /18/914 100 . 00 892687 NEW, START 11 / 13/94 227 . 50 892688 HICOLINO S FAIRWAY CAFE 41 /18/94 58 . 31 892689 NIK 0 LOK CO 11 /18/94 6 . 90 692690 NIXON- EGLI EOUIPMENT COMPANY 11 /18/94 31 . 43 892G91 MOLD PRESS 11 /18/94 77 . 89 892692 OASIS WATER PARK 11 /18/94 228 . 00 292693 OF-FICEMAY 11 /18/91 87 . Oi 892694 ONE-STOP AWARD CENTER 11 /18/94 349 . 11 892695 ORYX 11 /13/94 38 . 50 892696 HELEN M OSTER 11 /18/94 1 , 971 . 00 892697 A E OYGAR MD 101804 170 . 83 892698 PACIFIC PHYSICAL. THERAPY .SERV i1 / 18/94 904 . 08 892699 THE PAINT SHOP 11 /18/94 792 . 00 892700 PALM SPRINGS BI._UFPRINT CO 11 / 18/9=4 261 . 81 892701 PALM SPRING& MIRROR & GLASS 11 /18/94 166 . 16 892702 PALM SPRINGS: MOUNTED POLICE 11 / 18/9-1 9 , 600 , 00 892703 PALM SPRINGS PAINT CO i1 /18/9i4 761 . 37 392704 PALM SPRINGS PHOTO SERVICE 11 /18/94 297 . 07 892705 PALM SPRINGS UNIFIED SCHOOL. 11 /13/94 450 . 00 892706 PALM SPRINGS WELDING 11 / 18/911 iG2 22 892707 PAMCO 11 /18/94 63 . 00 892706 PAPA 11 /18/94 27 . 00 892709 ** VOID r.:u:o: 11 /18/94 - 0 . 00 ' 892710 PARKHOUS:E TIRE. INC 11 /18/94 4 , 660 . 06 892711 ROD 0 PARKINS 11 / 18/911 1 , 098 . 90 892712 PAUL. ASSOCIATES TNC 11 /18/9+4 1 , 4G7 . °:3 892713 PETS MART 11 /18/94 105 . 64 892714 PHYSICAL THERAPY SPORTS 11 /18/94 301 . 35 892715 PITHEY BOWES INC 11 /18 /94 171 . 88 892716 PLATT ORTHOPED10 11 /18/94 1 , 070 . 00 892717 POSITIVE FORMULAT0RS TNG 1 '1 /13/94 14 . 10 392718 EVERETT L PRICE ND 11 /18/94 690 . 09 892719 PRO FEE BILLING/DESERT HOSP 1ii18/94 440 . 73 892720 PRUDENTIAL_ INS CO OF AME'RICA 11 /18/94 S071 . 00 392721 PTO SALES 1i /18/94 5G . 01 392722: PUBLIC EMPLOYEES RETIREMENT 11 /18/94 42, 951 . 39 392723 RADIO SHACK 11 /18/94 129 . 29 89 7L4 RAIiC)N ACE HARDWARE 11 /18/94 87 . 1 0 8927aS RAMON PHARMACY 11 /18/94 50 . 82 892726 RAFTS HOTEL $ RESTAURANT 11 /18/94 24 . 611 092727 DANA RASCON 11 /18/94 --- 28 . 83 892728 JULIAN G R AZO i 1 / 18/94 296 . 00 8921729 REDHILL MEDICAL MGMT 11 /18/94 116 . 54 69200 REGAIN II /18/94 195 . 00 SIN3!A3ldiJT WHVJ S3:?Na?!JO.L 6 -L 68 9S ' :6tr `S ir6/81,/ 11 53GV '[ d V+3 N SdO1 18.LcGi; 9J7 fi9�3 176/'01 / 1I SSEU 3A3.Ci d(II-11 I..LL2.68 S2 09 1 6/81. l l Gi.J NOShcd0H1 N1-IO.0 9J_L_76 i 00 882 LG/81./ l1 00 :30IAJ35 3h!OHd "13.L _) LC.8 00 ' (10's `?_ t,6%1u1f1l I`JO:a bOlAlvI 3113J,3 irLLc.6. c' ' SG1 176/2t I, I IPATAVS '1' L:isris TLLc68 LO 121 t't,/Sill l O:) 30IAJ3'= Si�O,A,z!AiInS ?L1. 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LSiT2'Go WOJJ Gi0 : _ii7 : 51 34dI.L NOIIVIlf0NO07J :iPdVB 1,13iSAs 3ONVNIji SONIJd5 W-Wd JO .IIIO CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 45 : 09 FROM 892437 TO 892869 CHECK A VENDOR NAME ISSUE DT ISSUE AMOUNT' 892780 TOTALLY PALM SPRINGS 11 /18/94 2 , 176 . 22 892781 TROYT_LL COMMUNICATIONS INC 11 /18/94 400 . 83 892782 LAW OFFICES OF GLEN E TUCKER 11 /18/9=4 14400 890783 TURBO DATA SYSTEMS INC -11 /18/92I 330 . 47 ' 892784 U S POSTMASTER 11118194 500 . 00 892785 U S RENTALS 11 /18/94. a, 310 . 00 892786 UARCO INCORPORATED 91 /18t9<I 2 , 082 . 84 892787 UNDERGROUND SERVICE ALERT 11 /i8t94 58 . 50 892788 UNISTRUT LO`; ANGELES , INC . I1 /18/94. 421 . 67 892789 UNITED PARCEL SERVICES 1itT8/94 176 . 40 892790 US COLLEGE GUIDE_ 11 /18/94 9 . 951 892791 USA MAPS INC 11 /18/94 70 . 00 892792 VALLEY MAIL DELIVERY 11 /18/94 1 95 . i10 892793 VALLEY OFFICE EQUIPMENT 11 / 18/9F1 1 , 948 . 33 892794 VALLEY PET NUTRITION 11 /18/941 38 . 25 892795 VALL.f_''i ROCK a SAND INC MOM/i 8M 1 , 53 7 . S9 592796 VIDEO SERVICES ll /i8/94 86 . 7E 892797 VIKING OFFICE PRODUCT'S 11 /18/94 161 . 70 892796 VILLAGE BLACKSMITH 11 /0/9+1 117 . 93 892799 VISION SERVICE PLAN! 11 /18/94 1 , 757 . 78 892800 VOHS MARKET 11 /18/9.4 11064 . 30 892801 RALPH WASSERMAN DC 0 /18/9 ! 482 . 17 092802 WATER UTILITIES SERVICES 11 /18/94 4, 986 . 74 892805 WAXIE 11 /18/94 162 . 51 892804 WELCHS UNIFORM RENTAL 11 /18/%:1 97 . 19 892805 WEST PUBLISHING COMPANY 11 / 18/94 117 . 38 892806 WESTBURNE PIPE 3 SUPPLY 11 /18/94 260 . 37 892807 WESTERN GOLF 'INCORPORATED 11 /18/94 2, 616 . 13 ' 892808 WESTERN NURSE SPECIALIST'S 11 /18/94 270 . 00 89 :809 WESTERN RESORT PUBLICATIONS 1108/94 506 . 00 592810 WESTERN TURF & COMMERCIAL 11 / 18/94 163 . 02 892811 HARVEY WIESELTTiER NO INC 11 /18/94 250 . 00 89202 WILLIAMS INVESTIGAFION3 11 /18/94 325 . 60 892813 WILLIAMS-HEDLE7 JOINT" VENTURE. 11 /18/94 73, 147 . 99 892314 WILSON TROPHY COMPANY 11 /18/91 47 . 25 8928i5 WINDSHIELDS UNLIMITED 11 /18/94 ES24E8 892ilG ZAX ELECTRONIC PUPLIC,ATIONS 11 /18/94 55 . 00 892617 ZOOBOOKS 11 /18/94 77 . 68 892818 7UMAR INDUSTRIES 11 /18/94. 1 , 41 3 . 74 892819 DIET'Z SECRETARIAL SERVTGE 1018/94 226 . 00 892820 ICi°IA 11 /18/94 BpCi . E< 892621 NAANCY NCINTOTH 11 /18/94 155 . 10 8928e2 RIVERSIDE COUNTA COMMISSION 11 / 15/94 12 . 50 892823 LESTA:LEE SOTO 11 /18/94 30 . 00 89282, U 5' POSTMASTER 11 /18/94 75 . 00 892825 ANIMAL BIRTH CONTROL OF Ii /18/0.4 505 . 00 892826 CAREERTRACK INC 11 /18/9-4 99 . 00 892827 CHRISTCPHER CONSTRUCTION 11 /18/911 1 , 352 , 00 392628 LE5LTE GEER 11 /18/9.4 71 . 16 1 S1 MA98 6.d3?.Jfl:iSIG lviol 5_r_iy STIASSI OM AN ** S3V10.L : ' w ' l l 16J81./ [ L 5NIA-1DAM SM&[1MM! 1110 G9°SR60 00 GH ' t i'G/8t/ 11 S301AHIS HIAVDH :SO 1N3t-Il?11:d30 8952G9 8 1 !' 0 6/8 [ / [ I. 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