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HomeMy WebLinkAbout18603 - RESOLUTIONS - 5/3/1995 771 RESOLUTION NO, 18603 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEIiIANDS BY WARRANTS NUMBERED 897431 THROUGH 897971 IN THE AGGREGATE AMOUNT OF 11, 230, 025. 84 DRAWN ON THE FIRS`.I' INTERSTATE BANK. WHEREAS, the Finance Director has, in accordance: with Chapter 3 . 16 of the 'Palm Springs Municipal Cade, 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. TiOMAS NL�L—A9AR� Director of Finance & Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered ' 897431 through 897971 have been audited as required by .law and that said warrants are hereby approved for payment. ADOPTED this 3rd __day of May , 1995 AYES: Members Hodges, Kieindienst, Lyons and Reller-Spurgin NOES: None ABSENT: Mayor Maryanov ABSTAIN: Warrant #897830 - Reller-Spuryin ATTEST: CITY OF ALM SPRINGS, C FORNIA (`— S By City Clerk ^--- )� Ci y Manag r REVIEWED & APPROVED AS TO FORM_ Qha rma�l An�;mmittee 010 1 CITY OF PALM SPRINGS FINANCE SYSTEM 3ANK RECONCILIATION TIME 11 : 57 : 35 FROM 897431 TO 897971 897432 *** VOID *** 04/21 /95 0 . 00 897433 3K COMPANY 04/31 /95 474 . 10 77 80431 897439 ACR0MEDIA 04/21 /9S 2, 098 . 77 897444 AIR COO SUPPLY INC 04/21 /95 360 , 41 897445 A J AlRRINCT0N 01/21 /9S 1 / 044 . 75 897450 ALLSTAR FIRE EQUIPMENT INC 04/21 /95 623 . 25 8974W ALPHA BETA COMPANY 04/21 /96") 11456 897456 AMERICAN LIBRARY ASSN 04/21 /95 74 . 60 897457 AMERlCAN MANAGEMENT ASSN 04/21 /95 139 . 00 897462 ANIMAL MEDICAL HOSPITAL. 04/21 /95 1 , 386 . 20 897463 APOLL0 ENTERPRISES 04/21 /95 86 . 98 KNOW is, vin 897468 AT & T LANGUAGE LI@E 04/21 /95 342 . 50 897469 AURORA PUMP 04/21 /95 3/ 2260� 897474 BACONS CLlPPlNG BUREAU 04/21 /95 314 . 27 897475 BAHN3ON/ S MACHWE SHOP 04/21 /95 61 . 42 VOID 04/21 /9i CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 57 : 39 FROM 897431 TO 997971 897,31 BOB BAKER FORD 04/21 /95 FIT 44006 897499 BRIGADE QUARTERMASTERS 04/21 /0-1 MOVE- All "At"m 863 , 51 397sis CARE INTERVENTION SERVICES 04/21 /95 697524 CENTER PHOTO LAB INC 04/21 /95 58 . 98 YT CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 897530 CITY LOCK & KEY 04/21 /95 43 . 56 897531 *** VOID *** 04/21 /95 0 . 00 897537 COLONIAL LIFE & ACCIDENT 04/21 /95 3/ 492 , 06 tome 897542 CONCESSION AIR 04/21 /95 64 . 65 897543 CONNECT INC 04/21 /95 167 . 69 897548 COUNTY DF RIVERSIDE--0SA/IMFO 04/21 /95 15 . 00 897549 CPOA 04/21 /95 140 . 00 7777 RULEI D97554 GROWN PRINTERS 04/21 /95 7/ 079 . 08 897SSS DAILY JOURNAL CORPORATION 04/21 /95 249 . 00 897S60 DELTA LIGHTING SYSTEMS INC 04/21 /9S 6, 204 . 01 897561 E C DFMIANY MD INC 04/21 /95 162 . ZC 897566 DESERT AUTO ELECTRIC 04/21 /95 399 � 121, &97567 DESERT BUSINESS MACHINES 04/21 /95 26103 '-7 80TSTV 04/-P1 /95 1 ` 347 , 81 897572 DESERT ORTHOPEDIC CENTER INC 04/31 /95 534 . 22 897573 DESERT OUTDOOR ADVERTISlN0 INC 04/21 /95 1 / 000 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM RANK RECONCILIATION TIME 11 : 57 : 33 FROM 897431 TO 897971 DT AMOUNT 897579 *** VOID *** 04/21 /95 0 . 00 997S80 *** VOID *** 04/21 /95 0 . 00 73 . 00 897S85 DH PRONSSIUNAL SERVXCES 04/21 /95 251 . 96��^ 897586 DIGITAL MAPPING INCORPORATED 04/21 /91; 3/ 500 . 00 777-7 837191 RDBERT DDUGLASS 04/21 /95 111 . 95 897592 DDV[R PUBLICATIONS IN; 04/21 /95 77 . 99 897597 EA0TMAN INC 04/31 /95 2596 . 42 897590 ERP HEALTHPLAN, AS CUSTODIAN 04/21/95 3/ 843 , 30 897603 ELECTRIC MOTOR SERVICE 04/21 /9S 366 . 14 897604 ELECTRO MANAGEMENT 04/21 /95 343 . 72 -------- -7p�7|r`l7r>� T4V -0 897609 EWING IRRIGATION PRODUCTS O4/21 /9� S5 . S11 89700 EXECUTIVE S7ARR PRODUCTIONS 04/21 /95 S6O00 Oils TV AN ---'- M�!T- 8Y7615 FIESTA FORD 04/21/95 224 . 43 8976 ? 6 FILTER LITE WINDOW PRODUCTS 04/21 /95 35h00 ` HMO ' Sr ~ � 8�T6i � `P� �� / ���' � � ����� ��` �' ��� � � �04 93 � / ~',� �*� `. � � ' "�° ' ` / ' �, � ' � ~ ` :[ S9- 897821 FIRST PUQLlC RELATIONS LTD . 04/21 /95 1 ' 291 . 49 397622 FIRST 88N/IC4RUS FILMS 04/31/95 59 , 00 . ' � CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 897628 FUNKEY INDUSTRIES 04/21 /95 169 . 27 897629 G & M BUSINESS INTERIORS 04/21 /95 369 . 28 897635 LESLIE GEER 04/21 /9S 787 . 27 897641 GOVERNING 04/21 /95 9 . 00 04/21 /9S 0 0C q97647 GTE 04/21 /9S 2, S24 n NTT 897652 HATCH & KIRK INC 04/21 /95 303 � 67 89765] WlLLIAM HENNIN13 04/21 /95 2, 500 00 897658 HIGH TECH MAILING SERVICES 04/21 /95 1 , 465 . 2"" 8976r,9 HOAG MEMORIAL HOSPITAL 04/21 /95 284 . 9r 897664 HYDRU~SCAPE PRODUCTS, INC 04/21 /95 290 3c 897665 ICBO 04/21 /95 25 0IN O97670 JDHHSDN MACHINERY 04/21 /95 1 , 074 9( D97671 JOHNS0N POWER SYSTEMS 04/21 /9S 3 4L OTT* 7p17j 06 , CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 5705 FROM 897431 TO 897971 77-7, 77 7- 00 vv­ 1 , 077 . 51 977-0 who vvQ 897720 VOID CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION 897726 NATIONAL COUNCIL FOR URBAN 04/21 /95 395 . 00 897727 NATIONAL SANITARY SUPPLY CO 04/21 /95 1 , 347 - 62 84 897733 NURTON BATTERY MFG CO 04/21 /95 177 . 79 897739 ONE-STOP AWARD CENTER 04/21 /9S 479 . 94 0412 897744 PALACIOS & ASSOCIATES 04/21/95 37 , 71 89774S PALM DESERT INTERPRETING 04/21 /95 190 . 00 FF 897750 PALM SPRINGS ORTHOPAEDICS 04/21 /95 284 . 81 897751 PikLM SPRINGS PAINT CO 04/21 /95 239 � 81 891715 997757 PBS VIDEO 04/21 /95 212 . 7-s 897762 PHYSID-CONTR3L CORPORATION 04/21/95 SO 4f 897763 LEE PITlS 04/21 /95 24 9� la I O37768 PRUDENTIAL OVERALL SUPPLY 04/21 /95 1 / 969 � 6L' 897769 FgED PRYDR SEMINARS 04/21 /95 149 0( 8977-7 1 /9 CITY OF PALH SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 57 : 35 PROM 897431 TO 897971 997776 RAM0N ACE HARDWARE 04/21 /0; 9 . 01 397781 RECORDED BOOKS 04/21 /05 89778R REED TRAVEL CROUP 04/21 /95 16 ' 53S , 05 4 NOW V � n of 397730 RDTO ROOTER SEWER SERVICE 04/21 /0; 10: . 50 YHE I DESERT arm 89T793 RUSSELL B SADLER MO 04/21 /95 47 . 50 897794 SAM /S CLUB 04/21 /95 214 . 40 897800 SOD 5PANISH BOOK DISTRIBUTOR 04/21 /95 131 . 07 897906 R SHAFER CONSULTING CD 04/21 /95 750 . 00 lost 7190 OWN 897811 JAMES R SMITH 04/21 /95 239 . 25 897812 S0LAND PRESS 04/21 /95 43 . 76 slid 15 CITY OF PALM SPRINGS FINANCE SYSTEM DANK RECONCILIATION TIME 11 57 . 36 FROM 897431 TO 897971 C4dE CfC 1 ' .: VEND 11 NAF? t � I,uSUF U7 IwSU AM }AUNT _ 8978e..:3 ;... : V01D .,.,,. � 04/21f95 0 . 00 89*7824 SOUTHERN CALIFORNIA GAS GO , 04/21 /95 32, 481 . 3"1 897825 SOUTHERN CALIFORNIA TRANS C74i'^c1 /95 2, 450 . 35 �t � RVICE' ' ---04/2.1 /95. f^`� �t3NN�L E� V , 2 . :3},5 , 3? SO1�1. #3 "a � /E i> I1N�ftY t ! �FtI 0 {ic1 9 f13 , 00 89732(1 ANBUlA 04r'3: 9 S , _SFRiP�{i ... .0-$4fL1 /95 7, 702 . 08 897830 DENNIS E SPURGI!N DC 04/21/95 667 . 98 897831 STANDARD INSURANCE COMPANY 04/21 /95 1 , 313 . 87 4910,3 STATE" "BOARD, O+fl�•I /9S 24.0 ww5 877ri34 ;" 1 IsIP4 .< T'EYE1�1.Gf 41t1 .'• a /2t/ °5 . 9 _ . c., 897636 EARLE C STREBE TRUSTEE 04/21 /9a 12, 62S . 00 897837 CHARL.ES J SUPPLE ND 04/21 /95 492 . 00 -,T-89T>:s3'3"�`"``'S'rR',t'�i'T�'�"�FT�TTi"I'4.E C`tJ__.,-__ ...-.�, .._._.._.0"+3-✓'::fr'T.� �f.i '9783i 18US4xF 5•,`S.hF,EPti p4f2119:5 GA . 0 83 i7A4.0, 04/2t'/9g �.�__._F�78"4`fi`�-'�"iTrC+F'�T'�Y'C6R_�_._St�T�i:;___ :__�—.___.._�7'c'179rt.�-`__-- ',• '' ' nt"5:�(,` 897842 THRIFTY CAR RENTAL 04/21 /95 248 . 51 897843 TIME DARNER CABLE 04/21 /95 425 . 94 '1 T'7Fi I4_' TLfFf'2CRT 'f I7P ' '�'�3`C(}3�t?L9t tZ E G� C7 d7 c'T l 9 T T §754�• : T.OFF Cd„Af11FiC� Or' f -v RVa.Gk' U kf,`tf 5 99':9s S 44G TOP ,, R 8 it R P TCI,L?r"r, Q /w1.135 v 130 . cC 89,7848 TURBO DATA SYSTEMS INC 04/21 /95 576 . 52' 897549 UC REGENTS 04/21 /95 399 . 00 81)797-1 ,.,. .._ UL-V'm?-'twar 1-Li G-E" mmm mums ­' ;1.7? 5 ,�—"��i_ 9'i651 UP{Ci.E ,1DN `I lays; 04I 115 cG .�+,Ff _' 89TA52 t}NGSRGRouNli SERVICE ALVRT 04 21/95 - c1 ti 53 ---UdIF�R"tTS� Ca l'15L tii � -o #/ i/95 19 . 28 897PEA UNISTPUT LOS ANGELES, INC . 04/21 /95 818 , 23 397855 UNIVERSITY OF MIARYL.AND 04/21 /95 25 . 00 897858 VACAT#f3N ,PU,DL'xt�ATION :iNi 04/2},/4 �1y "40 VAL.COM COF PUTER CENTER � 04/21 /95 532 . 2181 219111a60 VALLEY MAIL DELIVERY 04/221 /95 205 . 00 897861 VALLEY OFFICE EQUIPMENT' 04/21 /95 2, 440 . 7 Mj;K71 _ a'4/.W,1 `i,978Ca3 VERIICAI. V'I,3IC?ht 04 977364, VIk:Ih1{a Ji ICE PRt1YJUC'T:; G4,i21 !9S 21.5 . 29 - - 39'i&����TJI5TLh3 SERVICE PLAN ----- ----64/2-1l95-- 3, 936 . 32 :19 G66 VONS MARKET 0 4/2 1 /95 t , 633 . 30 397,57 WIctXIE: 04/21 /95 349 . 11 c1978GGict'+.I{T 17�a� ! s1l�h k' i SAS m, 04 1'iJ r-- 75S ` WEST' rA;4i'2tf P`17670 WEai; L,I }.E,,s, LY CO IM + 0;4/'2st/95 344 : 2 8`J7 71 411 S e BURNE PIPE 8. SUPPLY 04/21 /95 .315 . 32 CITY OF PALM SPRINGS INANCE SYSTEM 9:NK RECONCILIATION � IM[ 11 : 57 : 36 FROM 897431 TO 397971 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 11 : 57: 36 FROM 897431 TO 897971 897922 MICGAEL MCCABE 04/21 /9S 1 / 000 , 00 897523 MICHAEL C MCCRACKEN 04/21 /35 30 , 1E 897929 RlTA X GUSTAFS0N 04/21 /9S 70 . 00 897934 DAWN HMANUS 04/21 /95 95 . 00 897935 NEAL ST5VEN NEWMAN 04/21/95 50 . 00 69190> A, Ex- hit ONES 34 . 50 897940 JEFF D STEUABT 04/21 /95 1 . 014 . 00 897941 SCOTT ST8ADER 04/21 /95 186 . 00 897946 MURRELL FOSTER 04/21 /95 89 . 38 897947 HBQARD JACQGS 04/21 /9S 17 . 00 8979S3 ANN GREEN 04/21/95 50 . 00 897958 WILLlAM KASAL 04/21 /95 10 . 00 897959 R08ERT KRAUSE 04/21 /95 SO . 00 897964 JQSE MAZZARELLI 04/21 /9S 50 . 00 697965 R0BERT H MER8}TT 04/21 /9S 50 . 00 04/21 /95 SON) CITY OF' PALM SPKINCs HCE SYSTEM BAWK RECONCILIATION ' lNA IME 1t : 57 : ]6 FRUM 8974I1 TO 897971 oo 7777777777777 ^