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HomeMy WebLinkAbout18611 - RESOLUTIONS - 5/30/1995 RESOLUTION NO. 18611 OF THE CITY COUNCIL OF TIIE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF , CLAIMS AND DEMANDS BY WARRANTS NUMBERED 897972 THROUGH 898409 IN THE AGGREGATE AMOUNT OF $994 , 915. 89 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 ' 897972 through 898409 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 30th day of May , 1995 AYES: Members Hodges, Kleindienst, Lyons, reller-Spurgin and Mayor Maryanov NOES: None ABSENT: None ABSTAIN: Warrant #898287-Reller-Spurgin ATTEST- CITY OF ALM SPRINGSj, IF6RNIA City Clerk ----- Ci y Mama _r y•t,�r REVIEWED & APPROVED AS TO FORM Zj.,� C i✓ C irman Fina (Con ommittee 25 CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 37 ; 13 FROM 897972 TO 898409 77 —a REFLF 89T974� AAROM BROTHERS ART MARTS 0E/05/95 448 . S8 897975 ACADEMY OF JUSTICE 05/05/95 74 . 76 Zl 89,7960 ADVANCED LIFE SUPPORT MEDICAL 05/OG/95 77 . 58 897981 AFFIRMED MEDICAL SERVICE 05/05/95 849 . 10 Do 897986 ALEXAHDER BATTERY COMPANY WEST 05/05/95 622 . 97 897987 ALLAN PHYSICAL THERAPY 05/05/95 93 . 48 897992 AMERICAN ASPHALT REPAIR & 05/0S/95 93/ 481 . 49 897993 AMERIChN CYCLING RESOURCE 05/O5/95 2, 144 . 50 .777 897998 AT & T 05/05/95 72 . 29 9 898005 *** VOID *** 05/05/95 0 00 898810 AL 8AYLES 0S/05/95 296 . 00 8988ll BEACON SYSTEMS 05/05/9534 1 152 02 896016 *** VDID *** 05/05/95 0 00 0 0 00 CITY OF PALK SPRINGS INANNCE SYSTEM BANK RECONCILIATION IME: 0: 37 : 13 FROM 897972 TO 898409 VEtrl)t?ri ht;' #1I~•' ' - _ I -,Sl3f rT ISSUE Ai�4Tl)N.T ._ C ;1 ,a1 ah,t3 ''F'wel iiON VOYAGE TRAVEL � 05/05/9E 43 , 60 °`iPF0&3 BOOK PUBLISHING CO 05/05/9`"., �, 14,3 . 69 895024 TOM BREWSTER 05/05/95 _ 474 . 10 _ rE'}RTG,AD, {rs„FAkf�F,.�;a2n E4lES. 0 �: � wS ,6 TSCNN� r �Ol SE 0w/'CrS rrr 131 . 36 SuBO27 L46 L ,N4��4J A �ld1t�4]4.,, BSI CO§vSULTAbNtS INC' 05/05/95 1 ' S00 . 00 E91029 *** VOID ***: 05/05/95 0 . 00 8902:,' 3 BUILDERS SUPPLY Q/05/95 189 . 43 :0W, 1A. J6 .=06 ' 'r ?, b'L"I F114 11E'ia : L 0E11L'STrlar ": 296 ,.:00 ` � CF"iL IF COE'dFERE'n`1C:E OF, r?C:SC)PI OS/6S,'95 S0 . 00 3920.35 CALIFORNIA PURL IC PARKING A S:SN Os/05/95 GS . 00 zC, !'GY& CALIFORNIA SUPPRESSION SYSTEMS 05/0S/95 1 , 21S . S0 E Is1 .. .i - Ou �:O i Ir, - 20�yy7 . 44 t'', i, titi ' h1AE���'r�.L (.F �111Z Fhd r7r ��#f'G5✓r�� Sv G �G 890019 CAM��9 k.l� liF3:kyK LIMITED 05"/0r r'95, ---- --' 309 •/15--'- 2`ci;DO- w1^ - e:ANAOA LIFE 05/05/95 �9, U59 . 34 15100 CARMICHASEL. DESIGNS 05/05/95 2 , 18 W2 CARR a CARR ZNC 05lG' 195 240 14 @3zl t Gr,lSOE,✓95 .'`7 `= 430OWNS -•10, .,a : 19, '�7 " +ti ,_,`- t,•{U _ CENTER PHOrTJ- t AB ING 015/05/95 22 . 95 859047 CENTINE.LA HOSPITAL MEDICAL. 05/05/95 SOO ' 00 898GA3 CENTURY FORMS INCORPORATED 05/0`7/95 855 . 3r S t."3 r t H M i'FG>71 CIS GO,C'lN�r.rk+ Dra"f � 7,, 034 . 13 T(ir""rEkFc 4�rrf.al'ft1.)Cr'i Iixi� 05/05/95 GCY . W;S G",+ sup i t"FfUL•i_INN PUBLISHING CC3^I' ; Ctrs __` CITY t{A'rIONf?L k.11d{{--- -- 0a/05!E 716 . 47 VOID ::r: : 05/05/95 IT 891044 k F VOID e'>'r:s 05/05i 9S 0 ._00 ,_ _ _ _ _ _. _... s 0A, +39 it 7� . ,,; LL CITY TREASURER ' S REVOLVING � 0S/06/95 9, 507 . ( 390009 GORDEN CLARK MD 05/05/95 199 . 47 3 ,0 COCA COLA E;C)TrLandG CO 0 /GLsl9" 32G . .1s ,..,t,i14 ' .:3�MS.1,..�1',��: 'fi„05 .'' Ci,fi t +i z,..,, C,G Ss1h1i ct{aI"f:1iti! "(1N ALiISI.T tASII; EO OsIt Y 0 25 : t)0 05/Vs/ fs LLfi: .�_�lliit� CGS'iSERC'i'"r - U5f 0L•.195 1 , 733 . §i7 393308q THE CONDE NAST PUBLICATIONS 05/05/95 S, 059 .20 3930 M R SETH V COOMBS OS/05/9s GC7('1NaTi" 77 i,f n1S`Jff, .ttS'�% 'CPt10 :' , ' S44f117, O) i2�s11 r�� IU1 F1 l5L:r p�l05r9": �7 3 �_ 934 's00 .. —,� . . .- �_�._:'..+u r5 f>E;� 1't✓�.f—"'.4.�t?.! S WI'2 r' 't"„ d s}�,...--.�....W.—......_..,.... .—_.G'.' ._r`���� '.�.': � /�I ......._�.�...W...2•T'.: cry 0.....-.. ' CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 37 : 13 FROM 897972 O 893409 8,98072 L N CURT]S & SONS 05/05/95 457 . 74 898073 DATABASE PUBLISHING COMPANY —05/os/95 184 . 79 00 698078 DESERT AIR CONDITIONING INC 05/05/95 360 . 7-5 898079 DESERT ANESTHESIA MED GROUP 05/05/95 310 . 50 a:(ok iLoi' 398084 DESERT EMERGENCY MED ASSOC 05/05/95 51 . 48 898085 DESERT FIRE EXTINGUISHER 05/05/95 90 . 70 So 898090 DESERT ORTHOPEDIC CENTER INC 05/05/95 62S . 03 898091 DESERT SUN 05/05/95 727 . 40 893896 *** VOID *** 05/05/95 0 . 00 898097 *** VOID *** 05/0S/95 0 . 00 898103 DH PROFESSIONAL SERVICES 05/05/95 96679 ti 898108 2QSCD SUBSCRIPTION SERVICES 05/0S/95 34 . 63 898109 ECONOMY TREE AND CRANE SERVICE 05/05/9S 200 . 00 ` 898114 ELECTRD MANAGEMENT 05/09/99 779 . 00 CITY OF PALM SPRINGS FINANCE SYSTEM 9ANX RECONCILIATION TIME 13 f : 1 _1 FROM 29797E TO 5924.051 TH uY a, lliilll,O,L att,�trC' $S",u TAT` I$S_i1F A1LAI hIT� 1, 974 33 - 893120 - LEE ESCHER OIL COM'PAW' - os/os/9"5 � � 15, 596 . 26 c 9812.'I ESGIL. COOP 05/05/95 1 , 650 . 34 1981FE DOUG EVWA Oa/05/W 46 . 05 �31, x -� LEtOi,i A {1 . �!#Yda,• _ ��:�05 "9z.. 140 , 00 �f,1, i ,. ! _ IN AJOI,S;'�i:i I ON :F'ri l7DU�:TS Oti147!,f 95'.'' 'G ? ;-�•8 3 G�¢`'t1a , c.Y.E{.+�' � JV r..i1�+ t?h'O111C tIlaRa -1�a 0wr .9� 13A0 : 00 898 26 EXPO "{ AE R1ioG _ - 05/05/9 _._._._.. . , Rr=S . 00 , 898127 FEDERAL EXPRESS CORPORATION OE./05/95 244 . 22 898120 FIESTA FORD OS/OS/95 _ G17 . 17 =•a5r�,^. , 4> 290 91 - ass)A Time ' t IF'Ii> Z&f t, . x ln .098131 898132 FUSION INDUSTRIES 1NC 05/05/95 1 , 345 . 21 89033 G & M CONSTRUCTION OS/05/95 540 . 00 89813.1 GATEWAY 2000 05/OS/95 2, SO9 . 22 G L " GfYL.FRI:' COME7`f�UC:T7t�i�F ,[NG �'r Ojl)S , 29�R; 00 9��C1; 3G LESL: E - uEE,p� :'28 91 S MP1 ; " GENWAL IRGINC CORP : -- _— --- 05/05/95 --- - - 1 74 , 90 - cj,1;'R '— GEIVTLP: FITNESS- - os/05/95 33 . 45 893139 RICHARD .I GILL DDS 05/05/95 65 . 00 898140 GOUVIS ENGINEERING 05/05/95 600 . 00 > !` 1 G N-ITF { rdhH+ fHtUCT;T,OiI, .i�Mr Fitvf - SJQ�/JW7:77 7,7� - ti &14,?.WARCInT'i r{ 1 a iCAT 4,NAL 0s oS&5 9£ . 07. '•t'OI6 „ AWN Oslo Q . OSY" 698144 GTE 05/05/95 1 , 2 7G . 82 89045 GTE CALIFORNIA 05/05/95 3, 459 . 53 893146 GUARANTEE MUTUAL- LIFE CO _ 0S/_os/95_ 334 . 80 t, -; r; 131 �+ /. .� DEN[a:T� NAPS GPI i . �7 _Oaf 05i 95::: 05ios/ 95 A47 . 2e,: C 8150 REDJ to4Tl AW Y SON", 7:d1C ." --- OS/(15f9S Y - - -= -{15 70 4,31 tJ�t L� ,At 1iAN� F i _ 05/0S: r� in __ `G C. r n G 33 898151 IBRAHIM HFLMY NO INC 05/ OS/95 2 4 . 50 ' S92152 HERTZ EQUIPMENT RENTAL OS/05/95 670 . 41 aTRNDRi ''r L1, �tt T CVO fr 19,5 : r• bl ., Htl li;:=+*r^r i1F tI11a., ,i2 �tl,di 0 /OSJ9 1:zP1"?� T HTGHQ;m1 TH In .698126 HILLS POOL SUPPLY —OS/05/95 1GS . 00 69:3157 HISPANIC BOOKS DISTRIBUTORS 05/05/9S 226 . 86 89206 HOLMAN INDUSTRIES 05/OS/95 5_8 . 38 ^^'k , :, , c1W'Y�` A:1gm whip AMP La's%O`,:,/JE,�' a 1 k1 G 1 dNGRtt�1 BOO t`' GO• OF,'0519 " 1 , 00 . 94 - - --- ----= - - ------- ---- - - -LL-------- ,F�'J1:1G,.t It3LAND UNIFORMSOSlOS/95 139 . 98 698163 INTELLYSYS 05/05/95 271 . 99 898164 INTERACTIVE DESIGN CORD 0_i/05/99 5 , 477 . 52 c1i '�� 7 ,IG G '+',A Pr^.:�C", e��.;i+vie �H�� �-" ow 07 „S „�'O:A,�. 00 IN u Jtttd l _1f1 t" 4f F *" C Pl 0u , riS , 1761 , - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 37 : 13 FROM 897972 TO 898409 898170 KAMAN 05/05/95 3/ 663 . 18 654 . 34 LAW FNFOR 898192 LECTRIC LITES CO 0IS/05/95 222 . 00 898183 LIGHTHOUSE INC 0S/05/9S 446 . 45 RAT 898188 MANAGED HEALTH NETWORK INC 05/05/95 2/ 797 . 20 898189 R . D . MASTON 05/0S/95 48 � 15 ps 898194 MEDICAL. CENTER PHARMACY 05/05/95 67 , 12 898195 MEREDITH CORPORATION 05/05/95 2, 918 . 90 o 898201 M08IL5M5DIA VS/O5/9F 278 . 51 95 SS 89Q206 MURPHX SWITCH OF CALIFORNIA 05/05/95 288 . 58 898207 MUSIC FOR LITTLE PEOPLE 05/05/95 227 . 06 893212 NIXON~ECLI EQUIPMENT COMPANY 05/05/95 171 � 41 ' CITY OF PALM SPRINGS INANCE SYSTEM BANK RECONCILIATION IME 13 : 37: 13 FROM 897972 TO 898409 898RES PALM SPRINGS BLUEPRINT CO 05/05/95 9 , 74 12 398a37 PALM SPRINGS YOUTH CENTER 05/05/95 472 . 50 AEG' 0 Kay DOW Ills WOOD AIM 14 CITY OF PALM SPRINGS FINANCE SYSTEM HANK RECONCILIATION TIME 13 : 37 : 13 FROM 897972 TO 898409 898268 SAN DIEGBS HOUSE OF MOTORCYCLE 85/05/95 861 . 74 /0 / 5 75 0 898273 SHELL OIL. COMPANY OS/05/95 16 . SG 898275 SOUTHERN CALIFORNIA AIR 05/O5/95 2 . 46 898280 *** V8I1) 05/05/95 0 . 00 898281 SOUTHERN CALIFORNIA EDlSON CO 05/05/95 32, 406 . 03 66 SPECIALTY TECHNICAL PUBLISHERS 05/05/95 319 . 75 898286 SPICERS PAPER INC 05/05/95 3/ 686 . 95 898287 DENNIS E SPURGIN DC 05/05/95 1 , 038 . 73 898292 STECK-VAUGHN COMPANY 05/05/95 67 . 95 3v98293 WALTER F STEPAENS JR INC 05/05/95 3SO . 40 898 898303 MAGGI SWANSON 05/05/95 30 . 00 898304 TECHNDLAND 05/05/95 1 /224 . 42 TERM 898309 TDNON PHOTOCOPY SERVICE 0S/05/9S 25 . 00 8981310 O S DEPARTMENT OF COMMERCE 05/05/95 100 . 00 � / -- CITY OF PALM SPRINGS INANCE SY5TEN BANK RECONCILIATION WE 0 : 37 : 13 FROM 897978 TO 898409 WAVE AMOIthJ,T 1 a74 U�i1lEi, 3ELr'JErs;Y 89t=-316 ... __ VALLEY OFFICE EQUIPMENT OG/05/9!! �1 , 779 . 74 11 89:3'317 VALLEY PET NUTRITION 05/05/95 64 . 3 89',3 , , VGC CORP _ 0'-'/0S/95 - - -- G4 . 33_ V££SI1SN �RVS�� PLA : Or;�05/95 _ �147'r8 .74 8" ` 'O VONS fTtiR}{r t O r OS19 1 , 328 . 79 , 393102 93? - ? WAXIIE QS/QS/95 789 . 81 890313 HENRY WEISS-•-•PETTY CASH O5/05/95 54 . 53 893324 WESSMAN DEVELOPMENT CO 05/05/95 _ 696 . 85 a: r CC5T`�Isf`CvL PIPE & .0 PL j rGy G l75 '' 11 i, t�i 8 �',° "o =IJ�BT�R,hi 'tJr'1Tr'�"_a EC"11`dRt fJPvY .` OEi.''Oxtr 9�., 801 di6 3 +:5.1;:::3 — ,]'OHN — IJSLEY & 8C)P1S :fi1C - — - - ow/05/95 84 . 61 890329 H W WIL.SON COMPANY 05/05/95 327 . 00 S 09/05/95 170 . 39 ;'+33 0 WINDSHIELDS [ENLTMI7F() 'RI+ HAi i Xi ;J i _ 05 0S,F95 e�S , OQ ?9t1,':,r� EiY-S�tAi"•'�i>ITE:RTr13N #Ei�i p ai'05/95 1 �0 .:00 , COACliCLL . ALLEY ? ;SO IAJSL�tJ 0£`af0 /95 �__ 460 008_ — _._. `89 63-- ..._.._.._ EN 100 . 00 3".:I;s3?f5 KAREN l:ELI..'f OSr`05/95 398135 JOSHU.A KJERzTAD 05/05/95 50 . 00 895236 NEAL STEVEN NEWMAN OS/0+. /95 50 . 00 {}9Sn t ", , , Pryy; z, 8 ; xh`XO4i�: Ttil`T4 ��`sj / � 0:>i'Ori�'1.r`z" [ 70,�'Ot1, 05/05/95 32 . 40 895311 JERI RIDDLE 05/05/95 375 . 00 893Y42 C INDA G GRAY 05/05/95 650 . co C') mm:mt4APY fi# I cP1 G hPsbxlf,"7C+1 05/05195 anal wall ,, MA E,LLt1d . '�� •�MSE.tR�i'46J, , 1 's MANE hIORGH'P! O5lO5I9 Cr 6 - J 0 H N R +Yf•OND —'--- --- 05/os/95 5G . 52 898147 OCTAVIOUS RUSSF LL 05/05/95 240 . 00 89E2A3 JOHN TUITE 169 . a0 B�Jk;�2 S E l AIli Dik DE S2tD 05/jq/9S .� l Q rxr0 ' °• a iI,RY .:Tftt FC1TY, GAuH. ..', 0./"0 / .', 507E,;7 {a:t[ # ta£J�AN '` MAe7T'14 0'F oaf°G-:. 5�0itI�Y 893351 ..__ANN MORRIS � -- --- — 05/05/95 163 . 30� 8933'S3 BOYS SCOUTS OF AMERICA o5/05/95 146 . 00 8903S4 CHAPMAN UNIVERSITY 03/05/95 248 . 00 183130 - rHELING ,T, rr1 0 .' 45, nc, Vill s , i]AUTD.: pEHe 1, Os"JQSI (7:Es'6 ` ET�L't#E#, pH ARMORIAL �1&PI AL 0,1/0tSfEt _,—,J'ULE'E:N GERHARD T-E'ETTY CASH__ 05/05/95 1 05 , 8 3 893339 GENE KULANDER 05/05/95 75 . 00 8 a? so BARBARA SINATRA CHILOREwNS 05/05/95 700 . 50 ,OU1'f'FiFN EAL'.Ir �P1a?hI„1C f td1Fu ;` 4 Jr7513S Q,, i),0 £ ) ,� "AR P µTUARi 0 0r*J 1O OQ WE-27,l - CITY OF PALM SPRINGS FINANCE SYSTEM BANK RECONCILIATION TIME 13 : 37t13 FROM 997972 TO 898409 opmo lh 398366 JESSICA CRANE 05/05/95 91 . 00 993367 MYRA FARLEY 05/05/95 216 . 00 898373 CYNTHIA KAYE oS/05/95 1 23O 36 ANA 898379 TIANNE SANDERS 0S/05/95 1 , 07906 100 IN 898384 JO@ YDUNCBERG 05/05/9S 203 . 00 898385 LISA BEATLEY 05/05/95 40 . 20 A WON 098339 RICMRRO 8HKKENA 05/05/95 50 . 00 098390 MlCHAEL BENSTE8D 05/05/99 50 , 00 898391 RAMDN DIAZ 05/05/95 50 . 00 50 898397 TWDMAS M JOHNSTON 05/05/95 50 . 00 NO- RAW.A 892403 CHRIS MAXUELL 05/05/9 898408 KAREN LYNN ROSE 05/05/95 50 . 00 898409 CLIFFDRD GRAHAM 05/05/9S — 46 . 71 US Iiiii' l TOTAL DISBURSED 494 , 91s . 89