HomeMy WebLinkAbout18629 - RESOLUTIONS - 6/7/1995 RESOLUTION NO. 18629
OF THE CITY COUNCIL OF THE CITY OF PALM
' SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED 898410
THROUGH 898830 IN THE AGGREGATE AMOUNT OF
$1, 898,873 . 25 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. RANARR
Director of Finance & Treasurer
' NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
898410 through 898830 have been audited as required by law and that
said warrants are hereby approved for payment.
ADOPTED this 7th day of June , 1995
AYES: Members Hodges, Kleindienst, Lyons, Reller-Spurgin
NOES: None
ABSENT: Mayor Maryanov
ABSTAIN: Member Reller-Spurgin Warrant ##898728
ATTEST: CITY OF P M SPRINGS, ORNIA
Bx- ' 1
City Clerk ti y Manage
REVIEWED & APPROVED AS TO FORM
z� IYA14t
Ch ir�an e Committee
�1.1
CITY OF PALM SPRINGS
FINANCE SYSTEM DANK RECONCILIATION
TINE 10 : 1710-, FROM 399410 TO 893310
17
COUNTY OF RIVERSIDE--AUDITOR 05/09/95 269 ' 209 . 06
033412 *U S POSTMASTER 05/09/95 Is ' 000 . 00
AISRASIVE WAstooUSt OIEOUIPOINT �: 9509 /VS
698415-, Ads PRINT 1M1 .7compay
898417 AFC10
AIM SAFETY USA INC 05/ 19/95 301 . 90
Alk"CoN suphs 1KC
898423 AIRPORT VETERINARY HOSPITAL 05/19/95 146 . 5t3
898424 A J AIRRINGTON 0S09/9E. 588 . 00
------------ -------
R-T 9
n i Sw p 6, -W nib id 1 to 4 RAYR, [GE N A Qn m m c,
M 0 %: � 1 , 63041
SISWO' . ALLPTAYJIRE� EUUIPMENT ING
8984a9 ALTERNATIVES TO DOPESTIC 05/19/95 53 . 33
898470 AM MUL71GRAPHICS 05/19/9s S' 6w00
H1..MANKAS90c 1ATZOMN 0,Aw U, vasl
8;641K� -AMERICAN- LEAKASTEVAM
89843S AMERIGAS - INDIO 05119/95
2984?6 AMR COMBS 05/19/35 187 . 68
89V36 ANOERSON TRAVEq ARVIN WAG
89B479 ANIMAL MEDICAL HOSPITAL
8984l AQHA VIDEOTAPES 05/19/9s)
893442 ARROW TRUCK DODKES 05/ 19/95 1 ' 176 . 6:s
[0, 00
698147 AT & T 800 DIRECTORY 05/ 19/95 80 . 00
890443 AT & T LANCUAGE LINE os/ 19/03 186 . 30
8984FO SACOMS CLIPPIMO Pq"EAU os/ 1 9/9s 287 . 48
S981m BAHNSON 'S MACHINE SHOP 1 , 922 . 26
----1 j-6 0 87 4 3 -
..896*S2- -BAKER- &-TAYL0R-00 ---------
896iF3 AL DAYLES 05/19/95 296 . 00
898454 BEAR COMMUNICATIONS lN(, 05/19/wS 1 , 45S . 19
'R
3h: AW J-
'CHANNING t BETE CO ANC
77-77-
CITY OF PALM SPRINGS
FINANCE SYSTEM DANK RECONCILIATION
TIME 10 : 47 : SG FROM 898410 TO 898850
WOT
4 T
OT8460 VOID 05/19/95 0 . 00
89846i BIG A AUTO PARTS 05/19/95 2, 327 . 51
'V -77-A-6r-P-U-Bt G-A-74-0-43 qnaa-
81080FETY SY SWMS 'INC. now
, , /t=q 407 ,pi
�53466 BSN SPORTS 05/ 19/95 455 . 62
898467 VOID 05/ 19/9s 0 . 00
898461'; LARRI TPROUISSI-
89147m " OURKEWNWNEERING 011, Ts
893472 BURRELLES PRESS CLIPPING SGRV 05/19/95 300 . 40
193473 PURTRONICS BUSINESS NAC1iINE8 05/19/95 62 . 46
4 7 '7- - W
7-" '7--P; rrP4G7C
898470 Wa � RUTLERJGI
8wh476 C U 05/19/95 fl 2
898478 CALIFORNIA REDEVELOPMENT ASSN os/19/95 2, 665 . 49
898!79 CAMERA EXCHANGE LIMITED 05/ 19/95 356 . 7?
ANT
A no I
51 9 5'i
smse C NA01000mowkya
3984sq CENTINELA MEDICAL EQUIPMENT 05/19/95 18 . 45
e93495 CENTINELA RADIOLOGY MELD GROUP 05/ 19/95 46 . 00
'y
-------------66-80—a07
898487 CHEVRON USA.. W 119/55 540A6
�)8488 CINA 9/9" 'a
8'),8 48 ------4-*-*----V 0 1-9-
098490 CITY TREASURER ' S REVOLVING 05/19/95 10 ,179 . 7-1
898491 COACHELLA VALLEY INSURANCE 05/19/95 1 , 323 . 00
WARAll AjW;;"
833496 qGNSERCo 05/19/95 100 . 00
093497 COMTRONIX OF HEMET 05/ 19/95 256 . 18
CUNTINUING YOUtAVIOM -OPOTHE, 07 , 09111/9-5 4
GV5500 COUNCIL ON EDUCATION IN MGMT 0SZV911S 0000
698502 CRAFCO WCORPORATED 05/ 19/95 471 . 20
89WO'37 CRO3=06T KAVEL 05/19/95 150 . 00
11 A till Q"
40 ymps�n cula q � � 7 '.
"AwNy ln4 05A0/95Y 45r; 40
C-T-f
7
-7- -'"---77777'7- '7— —77777777 7-77777�O""
K70 77,
CITY OF PALM SPRINGS
BANH4 RECONCILIATION,'
4 F R 0 M 898 4 1 0 TO 8 4)S 8.3 0
'Vi lip -1
15 MIC11' ' co INC 051 1 91 9 F� 4 a 6(i I a
8 9 3F I C DECRATRENG PAINTS 051111135 24 !:o
f"" OR'N'1,P%' INC 8
D�[ C' "A L
GT
sn,f:.i v D r3E RT AUTO ELECTRIC 0 L� 19 9.5
D E S i-R T CT/MRI OS/ I 9/9S, 80 00
i'7- 1�EIZIVER-T' 1-7r-7 , 7.
vc,
D i-i's F R 7' t 0 P I is 1. o 5, 9 T9 10 4E
24L 18
T-C-
8 918..-: j DE�L-ERT DUM)OOR ADVERTISING I iM C 9/195 1 o0o 00
Par 1..2 DESER! PATHOLOG"Y 1"IEDICAL GRi)UP 05/ 19/957 58 . 60
E-R
t.D S FJ v 0 .1 'G 00
8 9 S V 0 K D 0
1,D . 00
9 8 5"
44,Y CAL"-
4
0'�
0�4 3"F' D E-,'S'F,P T
.4
N-F-'S-T— C 0'N,
2*P 2 4 P
3'E''3-3 DH �PMDFESSIO�NAL. SERVICES S 19/95 5 0 0 00
3 9 '3 N.A P P N 11!C 0 R."0 R A T E D 0!.3 19/95
9
T 'i
6 2:3 7 1
9 11 Q T 6
7 ci i 1 2 p i Soo 0 0
5071 ER A P F f-,A SAL C 0'M PAN y
'iif -_=•::' -EiL>kztslN -c1x�A-tir=rT-CtF'€'-�'--------'-- `J��19/�-�+---- ---=-4(F5�1--,
898 D A V 7 D T FASUE.Y Mr, Or Ji 9 95 37E . 99
8 8 K = rHEAO-THPLAN AS CU'-TODIAN OE/ 1 9Tr, 7 , 4 9 . 00
-j'"j
t4�j V!
13-01
39 8 S slY "',M p L 'Y N N� l)EV E.L U P M E Wi 1) p 3,s/1 9 9 S 89 773 . 00
13 9 4l E N B L F S,-; V C A f'f 0 N 0 1 9 9 S, Ea , Ls56 , 00
-0-9 t',
• 140 . 00
8 'r0,lj E V A-N,S
EX tj
5 1 F A I R 1-11)U 3 1 N G C G UiN C L F 0�y- 9/95 942 . 60
8 S,ell F 2, FEDERAL EXPRE-P COR P 0 R A T f 014 0 S 1 9 9 5 602 . 03
Y
St.jr
...............
^
CITY OF PALM SPRINGS
FINANCE SYSTEM BANK RECONCILIATION
TIME 10 : 47 : 56 FROM 898410 TO 898810
898556 MARVIN FRANKEL 41) . 05/ 19/95 120 . 00
8935S9 FRkNKLlN QUEST 05/19/95 26 . 61
1 GALE 10SEARCH COMPANY
--u38564 GCG4A 0S/19/9S 210 . 00
898565 LESLI[ - GEEX 05/19/95 1 / 627 . 44
IN
898570 HILLIAM L GRAY 05/19/95 124 . 32
898F71 ALRERT CRDVER & ASSOCIATES 05/19/95 2/ 000 . 00
898S7G GTE CALIFORNIA 05/19/95 S/ 323 . 19
898577 R E RARRINGTDN INC 05/19/95 293 . 00
898582 HIGHSMITH CO 05/19/95 300 . 11
998583 HOUSING AUTHORITY COUNTY OF 05/19/95 3/ 124 . 61
79 US
Q6.' � �Iw3T:xCTI � 2+ � WAS
� ` . ' '
D�8SS-7-` ---I NTeLLYZ*Z � � � ` `
998588 INTERACTIVE DESIGN CORP 85/19/95 46104
898289 IVT2NEX 01/19/95 49 . 50
098E94 JOOS AVAILABLE 05/ 19/95 57 . 60
59O595 JONEG CHEMICALS INC 05/19/95 2, 724 , 99
895600 KERLAN~JDBE ORTHOPAEDIC CLINIC 05/19/95 00 . 02
898601 KEYSER MARST0N ASSOCIATES INC . 05/ 19/95 910 . 00
77
CITY OF PALM SPRINGS
4ANCE SYSTEM BANK RECONCILIATION
1E 10 : 17 : 56 FROM 898410 10 398530
Z n " i"A""PRAQ
898001 LANDSCAPE WEST INC 1 , 847 . 42
898608 LARRY PAULS TOWING 05/19/ 95 270 . 00
maw,---
210 . 71'
usor 1 1 LAWSON PnOUCT811me kist: , 05
09ZLIP - -h E WIS-4-t5*40 „ I -'-��--5'i N r --'__. _�..-_. yr..r"-S .riaaa ..__. ._.__..._._-______..—.._- `}r-�v-'---',
898613 LIGHTNING POWDER CD lNG OS/19/9s 364 . 10
89804 THE LOCK DOCTOR 05/19/95 61 . 25
12,�J'! '-p - '. - W` VAI � a
p4"
K A>- 4
TpLASTERy L. ASSOCIATES Ifs, 0
898619 N" H ENTERPRISES 05/19/95 127 . S0
358420 MAC MACRUDER CHEVROLET 05/ 19/95 1 , 393 . 23
v4,4"
4-
9;0 00
09;SeL Jobs "t
vxvm.i- vm.
S986e3 MARIMAL; CA47gWOXS1i ,C0RV .-
S
898&25 MCKE88ON WATER PRODUCTS OE/ 19/9s 68 . 40
8996se MCHASTER CARR SUPPLY COMPANY 05/ 0/95 594 . 16
-3-(h77777
STAQW^ A
7WCWIGAN� SVATEE �UNIVERSITYT7;� 05/Tj/9sj Q77" ')4FAU
898611 HIMUTEM SS AN PRE 05/ i9/95 410 . 31
893672 MiSSION UNIFORrl 05/19/95 291 . 8p,
-&13 r F n.. 2-11LZ4!2-01j3- --------- 7—,7777=__77-77�;_4—,
098SE9 MOROAM LEWIS- 'k' 9OCKIUS ASK.*
3'
898637 MOVOROLA INC 05/19/99 1 , 410 . 49
8986jo MUSIC-CAL OF THE DESER! 05/19/95 104 . 00
8----Moto
IN 1 tly Q Aw",
NAPA
-----------
898617 a. VOID 05/ 19/9S 0 . 00
898644 VOID 0 . 00
WATAmn; MEJAWAAMEMt 00750
89064 ? •NAT16MAL SnNITARY 'SUPPLY CO 108. 72'
NP:PVA RLLy-
890619 HBS LOWRY 05/ 19/95
898650 NEW CHOICES 05/19/9F S' eas . 00
NO— co
096653 CNI&I LOKM A
9, 's
7 77177771
'
CITY OF PALM SPRINGS
FINANCE SYSTEM RANK RECONCILIATION
TIME 10 : 47 : 56 FROM 898410 TO 898830
898657 NTC PUBLISHING GROUP 05/19/95 14 . 48
e98663 PALM SPRINGS BLUEPRINT CD 05/19/95 139 . 43
-WO SWAGYXIFQW � V
898668 PALM SPRINGS MUSTANG 05/19/85 8/ 14200
898669 PALM SPRINGS PHOTO SERVICE 05/19/95 61 . 44
-77
23402
898674 STEVE PATTY 05y19/95 69 . 90
898675 PE8FORNANCE PLUS RIBBONS 05/19/95 160 . 16
896688 PRO FEE BILLING/DESERT HOSP 158 . 80
898681 PRUDENTIAL INS CO OF AMERlCA 05/19/95 S' 972 . 85
----.W16@3-----RPU�EW���L_QVESA��-G�P
� .s98iW � �STy
, � � � � � � � � | �~' ^
^ �Y8664 �`� �� PTD5 [�S� ^ ~� �\1 ^ � ` � ' � � � � � �
�� ^ M ~ `
893686 R C I 05/19/95 {�2SQS
898687 RADIO SHACK 0S/19/95 168 . 03
p
898692 REGWN 05/19/95 213 . 00
098691 RIVERSKO8E READING STDRE 05/19/95 64 . 00
VPM GRAPHICS OF WE DESERT
898696 ,
893699 SAHARk M02ILE HOME PARK' 05/19/95 97 . 90
G Alto
CITY OF PALM SPRINGS
!NANCE 5VSTEH BANK RECONCILIATION
IME '1 0 : 4 7 : 56 FROM 898410 TO 898830
A f
891 vos �OMAR N tiP:.I'r,ANI 05/i 9/':75 525 . 00
898706 9°:H}:_4_Y STEEL SUPPLY COMPANY 05/ 19/91S 378 . 07
19010v ULA °C,.UR ,, irk"� r 1?,_f - �h .l,Al� n t15;f'!'J,' ti 40 . 00
{(_Ir 8 7 14 -- ` �,-f L r�•;� i �_tS"_g•r�s°rv.. It- C ,.C"L.__' _ `.`___.__ 3c.,t:.l..yr �.t --. ..__�.______.___.".�..{.=,y�,k4�..,. _
83801 SMA1 1::1tU I;'MENT CO 05/ 19/95 63 . 36
898712 g:al::,: VOID :;r:t< 05./ 19/95 0 . 00
r. -{}xs•f-� .r�.., ,,,,, _:p._..-.>.-?,fiat�ti , t,:.y ,..__.._.-,._-'- .,_.,.�. .__.___�. ._1+ ..,:..-r-i' �!^ -,._ _.___..... _;�— {i-#}-�1._.._..,..._
4 1 si i,' " } 4'1„'d,..( �7 w'i,/�. �/{ •} 2 nw7v0 ',•ii{i
,^�",ta.;_1_�,. ._. ''N �-``V-i9 S I7_._• �, �__.._�__ ___.—.� Ck c !�_r,1�r+,t,��:_� _.._.—__ �_-�)-3 E)�:_.
898717 :,::l:s VOID ! of/19/95 0 . 00
8937 is s,r VOID OS/19/9s 0 . 00
CO : '051�7�9195
�r }-1 ._, -�..:_r'g7�,�7�1"1 E�T:�:, '' �'C.?..�:�f'�h�._L�-ki���i�-'. f.'•I;'�� _ __.._____'-•j�;,L��><x�_C,__:.._.�_._____ _......:: " r �"'r e.:'='.✓_(F_, __..
59874'o SOUTHWEST PLASTiG SINDINT CO . 05/19/95 107 . 05
89372, SOUTFib).'"-.ST VETERINARY CLINIC OS/ 19/95 '291 . 00
rtr-
. .g srL , k.G-1-:-�.r
/ �I , .. + R� st-,° ..PI." G'ul.r °'r, a I y ��4 �1
"SFd `' } 1 '
987 :7 ST i9.:'Sd!',;ARDINE HOSPITAL 05/ 19/95 1 , 537 . G&
891700 STANDARD INSURANCE COMPANY OS/19/95 1 , 313 . 89
as 32 STATE k:u°fR 4F. Ea- UALIZATION OL11`0/04 41G .90
898731 C.DiJ PI - Tz_ 4P+ AIt .P,t7 Cf / 1Ir ? .r - '
�5>1, `_° R� r ;.v.. 1, Ltt'.}'L° 1� Za`'Y'; L L___--_--__�. 7,.Y�1.Sr�_! r _---._._ ._i-'•7, 4"IL� —o`�._.-'
_Sr', r .fi_: SSUPdLINE 8r?AM317 1,t,LNCY 05/19/95 100 . OG
59,73E CHARLES ,I SUPPLE MD OS/ 19/95 35 . 00
r. r7 , ( ; -+r /{, 0-ti: )� AJei i
06 t.f '1'.I5 p�c.,..`ir d.1.C,;-a 9190 '✓! }' iK" iC>
890 0 T'E2r'1VEC AGENT KAL'r' ZIME 0�','19'l9a 5+10 . 00
S987AL LAW OFFJCES OF GLEN E TUCKER 05✓19/9s 1 , 391 . 00
i$,�, - �,� . ;�-.:
- Q
r S74 C RlU> IhFVt # , r [ RT h5r1 f9s, 5S . EO. ' .
698716 -- NITEn-UT'IVER- `;L}21ri-rES .T.vdC:- ----- -
638747 UNITED LABORATORIES 05/19/95 785 . 40
89174o tljC,`sITED i'l.fl><'i,EL SERVICES 0509/95 2, 728 . 311
9�-7
,y. 1" ' . ; Yt41 Ic:Cd, a'.4>rM . Ey IL l fhfkq i 6 � O
IP1i,tt1�1f 11rs�;':'t2P; ' f I; t/ 9't t�4 r,t
33
�c E I.`-I '' E, i •.� � r ! = `.,i)r,``-c 91..trf, .�.:_::..��_.",�-r,'�1i->�I-'�r'.'-s'_r--��.�._.. ..:•.w_�..�._.__ LL 9=i'fi�.�Gr'_ :_
-- `
CITY OF PALM SPRINGS
FINANCE SYSTEM R&NX RECONCILIATION
TIME 10 : 47 ; S6 FROM 898410 TO 8938:�0
VENDOR T
MAIM D,
898TF,4 VALUATION RESOURCE MANAGEMENT 05/19/95 1 , 200 00
89G7S5 MARNA VAN HORN 05/19/95 76 00
G98761 WAXIE 05/19/9S 276 . 38
013,1766 HEOT COAST TRANSP-ORTATION 05/19/95 133 FO
899767 XESTRURNE PIPE & SUPPLY 0S/ 19/9S 323 . 91
998772 UILLIAMS lNVESTJGATlDNS 05/19/95 6/ 0E1 . 60
898773 WPROP6RFECT CORPORATION 0S/19/95 79 . 95
99D77B ZVM8R INDUSTRIES 05/19/95 4. 648 . 01
898779 N E A L S TIE VEN HEWMAN 05/19/95 50 . 00
8�8T8{} RDBERT-
898790 EL&INE UEDEKIND 0L5/19/95 10 . 50
S98791 8ARY FREET~~PETTY CASH 05/19/95 82 . 18
898796 MAKY STETSON 05/19/95 25 . 23
898797 HENRY UE!SS~~PETTY CASH 05/19/95 67 . 96
,
CITY OF PALM SPRINGS
A;',I c U S 117 IM Dj,�[NIK RECONCII-fATION
7 FROM 898 41 0 TO 398830
7,
A HOUN
ti Hl—
A R t
M C C A BE. 000 00
C,1.)8 111.1 CH A E L. C 11 C C R n C KEz N or,/ 1 9/95 77 . 85
7z
G� ; -1----".----,--"4--o
�j-'SAy Q NA L D o 5
Cl VR T N'E,Y
G.8,84-c A --S-P�A N G---
8 113 11 Q GENA GROSSMAN os/11 91r)f5 98 , 00
R Y'il'A K G lj,,;,T A F!.';0 N 0s/i9/9r3 515 . 00
-------- A,'-1 MrA-G-K, 7-7-7-7-7
NJ �A4:Ep T&N."
2a 8 . 40
8 11: i ATHEN A OE�/l 9/95 2.15 . 75
11 215 . 00
191 9 81 8 � 13 SOL s E L v I IN 05/19/9s
(1 [-F-14�G—A
7
8 0 T S1itr7 D ER, ;� ,, , , 171 00
0 5/1 1 Il
rsG;
8!"5'12 1 ELANNE YOUNGIVE"RG 0 S/19 9 r; 1613 , 00
S9,9':322 7 05/19/��s 101; . 00
ON YOUNGBERG
-f7
R
FQ' TE
1j,
0�
wn6b-,�� 4 6
47---
9 OSTM A 5 T E R, 05/1 l.U95 2, 000 , 00
8 2;3 CLIFFORD I-PPAHAN 05/19/95 -97 . 60
0 1992-1 f ------
8
NUMBER ISSUES 4PI
-------------------T-0-7-41 L -Ulf,
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