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HomeMy WebLinkAbout19476 - RESOLUTIONS - 3/3/1999 RESOLUTION NO. 19476 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 939587 THROUGH 939841 ' IN THE AGGREGATE AMOUNT OF $1,168,585.33 DRAWN ON HOME SAVINGS OF AMERICA 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. t'd1 Der L:- ' THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 939587 ' through 939841 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd day of March 1999 AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT. None ABSTAIN: See Minutes this date for various abstentions ATTEST: CITY QF/ M SP G ALIFORNIA By ,_City Clerk 3City Manager REVIEWED & APPROVED AS TO FORMr Chairman Finance Committee B� RUN DATE: 02/17/1999 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 939587 TO 929841 CHECK ISSUE DATE VENDOR AMOUNT 939587 02/05/1999 1OB67 A-1 CESSPOOL SERVICE INC 125,00 939580 02/05/1999 24493 ACCOUNTEMPS 1,440.00 9395B9 02/05/1999 05351 AFFIRMED MEDICAL SERVICE 91.91 939590 02/05/1999 P7325 SHARON AINSWORTH - PETTY CASH 190.99 929591 02/OS/1999 04128 AIR COLD SUPPLY INC 33.99 1939592 02/05/1999 05190 AIRTOUCH CELLULAR 1,759.00 939593 02/05/1999 24394 AIRTOUCH CELLULAR 315.7E 939694 02/05/1999 95522 AIRWAY MEDICAL AND GAS SUPPLY 20.47 939595 02/05/1999 23809 ALBERTSON'S PHARMACY 349.29 939596 02/05/1999 94212 ALERTE SYSTEMS INTERNATIONAL 299.09 939599 02/05/1999 2334E ALL STAR GLASS 329.48 939598 02/05/1999 01492 ALLIED REFRIGERATION INC 63 09 939599 02/OS/1999 2283E ALLRIGHT SERVICES 740.00 939600 02/05/1999 01089 AMERICAN LIBRARY ASSN 100.00 939601 02/OS/1999 02308 AMR COMBS 248.08 939602 02/05/1999 01273 ANIMAL MEDICAL HOSPITAL 161.SS 939603 02/05/1999 06536 ASSOCIATED TRUCK PARTS 62.34 939604 02/05/1999 10910 ASTRO CANON BUSINESS SOLUTIONS 2,242.79 939605 02/05/1999 00683 AT & T 36B.92 929606 02/05/1999 09420 AT & T LANGUAGE LINE 50 00 939607 02/05/1999 24490 AUDIO REPLACEMENT TAPE SERVICE 17.70 939608 02/05/1999 01146 BAKER & TAYLOR CO 2,543.63 939609 02/05/1999 02611 BARCLAYS LAW PUBLISHERS 248 00 939610 02/05/1999 02976 RAYMOND BATTLE MD 15 00 939611 02/05/1999 E762 ROSE BENNETT 340.00 939612 02/05/1999 95525 BERGE'S SALES & SERVICE, INC. 966.13 939613 02/OS/1999 02303 BFI MEDICAL WASTE SYSTEMS 50.00 939614 02/05/1999 22005 BIO-TOX LABORATORIES 881.40 929615 02/05/1999 11009 BIRDAIR, INC. 26,730.00 939616 02/OS/1999 10519 BREEZER CONSTRUCTION SERVICES 99.36 939617 02/05/1999 01245 BUILDERS SUPPLY 99.92 93961B 02/OS/1999 11023 C & B STEEL INC 207,900.00 939619 02/05/1999 00544 CARQUEST OF THE DESERT 25B.75 939620 02/05/1999 08469 CCAPA 15.00 939621 02/05/1999 03618 COW GOVERNMENT, INC. 949.59 939622 02/05/1999 03559 CHEVRON USA INC 619.19 939623 02/05/1999 00140 CITY TREASURER'S REVOLVING 12,464 25 939624 02/05/1999 C5246 STACIE J CLARK 308.00 939625 02/OS/1999 B1906 PETER COLVIN 340.00 939626 02/05/1999 04990 COMSERCO 171.08 939627 02/OS/1999 05998 COMTRONIX OF HEMET 7,404.53 939628 02/05/1999 05552 CONTROL PUMP 1,828.16 939629 02/05/1999 00425 CPOA 3S7.00 939630 02/05/1999 08180 CRAIN COMMUNICATIONS 1,652.40 939631 02/OS/1999 22743 CROFOOT TRAVEL 277.00 939632 02/05/1999 01922 CRONER PUBLICATIONS INC 119.95 939633 02/05/1999 04300 CULLIGAN WATER CONDITIONING 6.50 939634 02/05/1999 04388 L N CURTIS & SONS 501.6B 939635 02/05/1999 06238 DARTEK COMPUTER SUPPLY CORP 100.16 939636 02/05/1999 11107 DELL COMPUTER CORPORATION 360.09 939639 02/05/1999 00580 DESERT AUTO ELECTRIC 420 22 93963E 02/05/1999 03620 DESERT ELECTRIC SUPPLY 146 49 939639 02/05/1999 01411 DESERT FIRE EXTINGUISHER 25.00 939640 02/OS/1999 02516 DESERT MEDICAL GROUP INC 104.42 - 939641 02/OS/1999 09365 DESERT ORTHOPEDIC CENTER INC 54.'O 939642 02/05/1999 22308 DESERT PATHOLOGY MEDICAL GROUP 105.00 939643 02/05/1999 00190 DESERT SUN PUBLISHING COMPANY 1,408.64 939646 02/05/1999 01652 DESERT WATER AGENCY 16,198 51 939649 02/05/1999 10100 DISPENSING TECHNOLOGY CORP 335.94 939643 02/05/1999 04900 DOMINO GLOVE & SAFETY SUPPLY 232 74 RUN DATE: 02/17/1999 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 939537 TO 939841 CHECK ISSUE DATE VENDOR AMOUNT 939649 02/05/1999 24378 DOMINO'S PIZZA 66.84 939650 02/OS/1999 05299 DOOR SERVICE COMPANY 265.00 939651 02/OS/1999 25067 DOUBLEPHOTO 329.OG 939652 02/05/1999 95194 DRUMMOND AMERICAN CORPORATION 266.70 939653 02/05/1999 07994 DUNN EDWARDS CORPORATION 148.RG 939654 02/OS/1999 01380 EISENHOWER MEDICAL CENTER 827.67 9396SS 02/05/1999 22833 EL DORADO MOBILE COUNTRY CLUB 74.84 939656 02/05/1999 00003 LEE ESCHER OIL COMPANY 9,883.83 939657 02/05/1999 04276 ESGIL CORP 1,363.04 939658 02/OS/1999 02140 EXECUTIVE STARR PRODUCTIONS 446.25 939659 02/05/1999 20230 FEDERAL SIGNAL CORP. 150.77 939660 02/05/1999 04004 FIESTA FORD 367.0E 939661 02/05/1999 06291 FIRE PROTECTION PUBLICATIONS 358.00 939662 02/05/1999 94926 FIREFIGHTERS BOOKSTORE 58.55 939663 02/05/1999 20529 FIREFIGHTERS SAFETY CENTER 143.33 939664 02/05/1999 10157 FISHER SCIENTIFIC 141.27 939665 02/05/1999 04854 GALE RESEARCH COMPANY 1,027.62 939666 02/OS/1999 07914 GOLDEN WEST COLLEGE 69 00 939667 02/05/1999 01410 GOUVIS ENGINEERING 150.00 939668 02/05/1999 22311 GOVERNING 10.00 939669 02/05/1999 02025 GRANITE CONSTRUCTION COMPANY 55,912.50 939670 02/05/1999 20566 SANDRA GRAVES 2,758.4L 939671 02/05/1999 20807 JONATHAN C GREENBERGER MD 260 65 939672 02/05/1999 04222 GTE CALIFORNIA 2,502.91 939G73 02/05/1999 24402 ROD GUNN ASSOCIATES INC 150.00 939674 02/05/1999 E2444 DENNIS HABICHT 340.00 939675 02/05/1999 23209 EARN & BOWERSOCK 2,146.70 939676 02/OS/1999 00607 HALLETT & MCCORMICK 2,070.96 939677 02/05/1999 22233 I ANNELI HANNA MD 50 43 939678 02/05/1999 22486 WILLIAM G HARDIN 340.00 939679 02/OS/1999 24221 HEALTHSOUTH/PALM SPRINGS 267 95 939680 02/05/1999 01717 JOHN C HENBERGER CO INC 4,537.56 939681 02/05/1999 221SS HI STANDARD AUTOMOTIVE 127.99 1 939682 02/05/1999 08680 ICBO 60.00 939653 02/O6/1999 01351 INFORMATION TECHNOLOGY 350.3R 939684 02/O5/1999 25078 INFOSWITCHING INC 87.50 939685 02/05/1999 04B44 ISBILL ASSOCIATES 109,544.26 939686 02/05/1999 9532E JIMMY'S EQUIPMENT & 123.99 939687 02/05/1999 09297 KELLY SERVICES INC 903.20 939688 02/05/1999 9SI77 KBNNARD'S AUTOMOTIVE 1,724.91 939659 02/OS/1999 22022 KINKO'S INC. 27.15 929690 02/05/1999 23361 DAVID KORTMEYER DC 1,073.41 939691 02/05/1999 95264 L.M.S. MANAGEMENT 192,714.00 939692 02/05/1999 10256 LAERDAL MEDICAL CORPORATION 24,490.G9 939693 02/05/1999 04213 LANCO TOOL & HARDWARE 223.95 939694 02/05/1999 23195 LANDSCAPE WEST ATTN:Sl-33939 76,636.1.0 939695 02/05/1999 01768 NANCY O LARSON DC 80.43 939696 02/05/1999 23500 LESLIE'S POOL SUPPLIES INC 216.91 939697 02/05/1999 24254 LIFE INSURANCE COMPANY OF 2,503.64 939698 02/05/1999 04954 LIGHTHOUSE INC 179A6 939699 02/05/1999 24546 LIN LINES INC 1,250.00 939700 02/05/1999 0250E THE LOCK DOCTOR 67.72 939701 02/05/1999 0SS13 LONG BEACH IRON WORKS INC 141.79 939702 02/05/1999 23104 ROBERT LOTT 340.00 939702 02/05/1999 0663E LUCENT TECHNOLOGIES 1,563.22 939704 02/05/1999 03699 MAC MAGRUDER CHEVROLET 210.B1 939705 02/05/1999 94253 ,MAYER, COBLE & PALMER 400 00 939706 02/05/1999 04046 MCMASTER CARR SUPPLY CO14PMY 165.06 939707 02/OS/1999 23295 MICRO WAREHOUSE 2,202.52 939700 02/05/1999 9SS24 KARA M0NTENEGRO 37 00 RUN DATE' 02/17/1999 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 939587 TO 939841 CHECK ISSUE DATE VENDOR AMOUNT 939709 02/05/1999 06933 MORRISON'S SEWAGE DISPOSAL 265 08 939710 02/05/1999 10542 MOSLER INC 37,950 00 939011 02/05/1999 05383 MOTOROLA INC 5,115,50 939912 02/05/1999 22013 MUNICIPAL RESOURCE CONSULTANTS 3,205.47 939913 02/05/1999 00162 MUSICIANS OUTLET INC 125.56 1939714 02/05/1999 D5069 N/S CORPORATION 101.93 939715 02/OS/1999 04949 NAPA AUTO PARTS 2,016.79 939716 02/05/1999 95523 NATE'S DELI & RESTAURANT 95.59 939717 02/OS/1999 04252 NATIONAL SANITARY SUPPLY CO 963.98 939718 02/05/1999 23414 NETCOM 249.35 939719 02/05/1999 00587 NEW START 32.50 939720 02/05/1999 95109 SCOTT A. O'MARA 3,120.00 939721 02/OS/1999 06791 OFFICE DEPOT 2,274.40 939722 02/05/1999 10096 OFFICEMAX INC 79.24 939723 02/05/1999 10045 JERRY ALLEN COBURN 12,285.00 939924 02/05/1999 01919 ONE-STOP AWARD CENTER 32 33 939725 02/05/1999 C5013 JOHN F OSTER 1,300.00 939926 02/05/1999 10198 PACIFIC AREPCO INC 4,455.00 939727 02/05/1999 94905 PAGE CONSTRUCTION 770.60 939928 02/05/1999 20059 PALM SPRINGS BOARD OF REALTORS 160 00 939729 02/05/1999 01987 PALM SPRINGS CONVENTION CENTER S75.92 939730 02/05/1999 24364 PALM SPRINGS ENERGY SERVICE 2,164.03 939731 02/05/1999 04653 PALM SPRINGS MOTORS 136.23 939732 02/05/1999 E2650 RANDY PALMER 340.00 939933 02/05/1999 03098 PARKHOUSE TIRE INC 1,639 13 939734 02/05/1999 10592 PARSONS BRINCKERHOFF 1,373.34 939035 02/05/1999 E1 CAROL PAVLICK 4 80 939736 02/05/1999 06503 PC CONNECTION INC 149.00 939937 02/05/1999 24551 PENNWELL PUBLISHING COMPANY 56.83 93973E 02/OS/1999 10880 PIIAN CORPORATION, INC. 317.06 939739 02/05/1999 11081 PRO-MEDIX 374.35 939740 02/05/1999 00339 PRUDENTIAL HEALTH CARE PLAN OF 1,028 85 939941 02/05/1999 00620 PUBLIC EMPLOYEES RETIREMENT 94,232.60 929742 02/05/1999 10654 QUALA-TEL ENTREPRISES 2,853.07 939743 02/05/1999 10556 R & R GUN SHOP 63B 9S 939944 02/05/1999 B1225 TERRY ROBINSON 340 00 939745 02/05/1999 95396 JACK ROTHBERG MD PHD 900.00 939746 02/05/1999 02115 SAFETY KLEEN CORP 142.50 939749 02/05/1999 23461 SAN BERNARDINO COUNTY SHERIFF 225.00 93974E 02/05/1999 B1190 STEVE SANCHEZ 17,100 00 939949 02/05/1999 1110E SAMGOMA TECHNOLOGIES INC 1,770.50 939750 02/OS/1999 26020 RASHID SHAMIM 904.40 939751 02/05/1999 02946 SHELL OIL COMPANY 215 31 939752 02/05/1999 05680 SMART & FINAL 618.65 939953 02/DS/1999 004SO SMITH & WESSON 655.12 939754 02/05/1999 E3159 JOHN SOMERVILLE 340 00 939955 02/05/1999 20613 JOHN SONGY 340.00 939556 02/OS/1999 00616 SOUTHERN CALIFORNIA EDISON CO 5,424.87 939757 02/05/1999 00619 SOUTHERN CALIFORNIA GAS CO. 243 20 939558 02/05/1999 22813 SOUTHERN PERSONNEL SERVICES 1,134.00 939759 02/OS/1999 20595 DENNIS E SPURGIN DC 414 97 939760 02/05/1999 94636 SUPERIOR READY MIX CONCRETE 189.64 939761 02/OS/1999 10082 T.K.D. ASSOCIATES INC 6,510,05 939762 02/05/1999 20260 TAIT & ASSOCIATES INC 414 90 _ 939763 02/05/1999 23695 TENET HEALTHSYSTEM DESERT 31093 19 939764 02/05/1999 10594 THE RESCUE SOURCE 275 90 939965 02/05/1999 95319 TRAILERS USA 662 66 939966 02/05/1999 9SS26 TRANSAMERICA INTELLITECH 1,995.00 939767 02/05/1999 95092 U S SITES & DEVELOPMENT 1,650 00 939768 02/05/1999 06993 UNIFORM CONNECTION 670 29 RUN DATE: 02/17/1999 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 939587 TO 939841 CHECK ISSUE DATE VENDOR AMOUNT 939769 02/05/1999 00858 UNITED PARCEL SERVICE 320.B2 939770 02/05/1999 11015 VALLEY CREST 115,434.40 939771 02/05/1999 94686 VALLEY HEART PHYS MED. GROUP 536.29 939772 02/05/1999 02765 VALLEY OFFICE EQUIPMENT 895.22 939773 02/05/1999 04715 VONS C/O SAFEWAY INC 1,630.27 939774 02/05/1999 94356 THE WACKENHUT CORPORATION 8,754.09 939775 02/05/1999 10353 WASTE MANAGEMENT OF THE DESERT 302.40 939776 02/OS/1999 03861 WESCO DISTRIBUTION INC 3,200.71 939777 02/05/1999 00906 WEST GROUP PAYMENT CENTER 111.33 939778 02/05/1999 05745 WESTBURNE PIPE & SUPPLY 566 41 939779 02/05/1999 05443 J L WINGERT CO 111.92 939760 02/05/1999 E9251 TOM WOODLING 2,686.40 939781 02/05/1999 04263 ZUMAR INDUSTRIES 4,493.93 939782 02/05/1999 B2796 STEPHEN CRAMER 48.43 939783 02/OS/1999 09332 ROB W PARKINS 219 00 939784 02/05/1999 2638 JUDITH H SUMICH 62.40 939785 02/05/1999 B3246 DENNIS UJIMORT 64.19 939786 02/09/1999 24552 MIKE WAICZIS 51.49 939787 02/05/1999 B2191 WILLI" G KLEINDIENST 103.90 939789 02/OS/1999 23705 RIVERSIDE COUNTY SHERIFF 21.00 939799 02/OS/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 939790 02/05/1999 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 939791 02/OS/1999 E4507 JOSUE ANDRADE 216 20 939792 02/05/1999 E6048 BRYANT L FRANCIS 107.00 939793 02/05/1999 E0375 TRACY LINCOLN 570.94 939794 02/05/1999 E6004 MICHELLE MAUTNER 122.10 939795 02/05/1999 B9142 CRAIG TOMS 117 02 939796 02/OS/1999 E3724 CATHERINE WILSON 162.55 939797 02/05/1999 C7786 LINDA G GRAY 1,091.00 939798 02/OS/1999 E4534 JOHN RAYMOND 150.07 939799 02/05/1999 C9103 OCTAVIOUS RUSSELL 213.50 919800 02/05/1999 E6010 CATHY VAN HORN 33.58 939801 02/05/1999 B3319 KEVEN DIXON 73.13 1 939802 02/05/1999 E4510 LISA BEATLEY 11 48 939603 02/05/1999 E7101 BARUkRA ELG 41.48 939004 02/05/1999 94687 ROXANE M. O'NEILL 510.14 939905 02/05/1999 B2473 MARCY FAZZONE 56.80 939806 02/05/1999 C5029 HAI, C. FRANCIS 620.00 939807 02/05/1999 24553 LITTLE CAESAR'S PIZZA 69.99 939808 02/05/1999 E2477 ANN MORRIS 54.60 939609 02/05/1999 B3659 MARGARET K ROADES 30.99 939810 02/OS/1999 00636 HENRY WEISS--PETTY CASH 57.90 939611 02/05/1999 E7915 REGGIE C BENNETT 353.81 939012 02/05/1999 91763 JOHN BOOTH 178.55 929913 02/05/1999 E3000 TROY CASTILLO 40.00 939814 02/05/1999 OB958 THE COUNSELING TEAM 160.00 939815 02/05/1999 03915 DEPARTMENT OF JUSTICE 1,155.00 939816 02/05/1999 E7100 JULEEN GERHARDT 11.41 939817 02/OS/1999 08127 JULEEN GERHARDT-PETTY CASH 109.20 939919 02/OS/1999 B2921 DENNIS GRAHAM 367 17 939019 02/05/1999 E3209 WILLIAM HANLEY 14.30 929620 02/05/1999 E2B89 DORA MELANSON 60.44 939821 02/05/1999 E7090 BRYAN REYES 5.50 939022 02/OS/1999 B2025 SYLVIA ❑ RIVERA 84.60 _ 539823 02/05/1999 E6102 RICHARD ROBINSON 61 02 939824 02/OS/1999 E2612 D V WAY 16 25 939825 02/05/1999 C3404 DR ADAM BALAS 262.6B 939826 02/05/1999 26089 RYAN D BARRIER 99 00 939027 02/05/1999 C8179 MYRA FARLEY 471.4E 93902B 02/05/1999 C3348 CYNTHIA KAYE 2,370 93 1 RUN DATE: 02/17/1999 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 939587 TO 939941 CHECK ISSUE DATE VENDOR AMOUNT 939929 02/05/1999 C5098 LUIS MAGALLANES 162.00 939630 02/05/1999 B6103 KATHERINE MALMUTH 37.70 939831 02/05/1999 C3856 EDWIN MARRERO 357.30 929932 02/OS/1999 OB353 CAROLS D MASTERS 30.40 939033 02/05/1999 C4874 ERIN MCMANUS 49.00 939034 02/05/1999 C3038 KENNETH MCNEEL 371.70 939835 02/05/1999 E9143 SCOTT MIKESELL 44.12 939B36 02/OS/1999 C6689 SACK RAFFERTY 14.40 939037 02/05/1999 C5077 DARLENE REMALIA 49.00 939038 02/05/1999 26047 ANDREW RIVAS SS.00 939839 02/05/1999 C3341 TIANNE SANDERS 723.90 939040 02/05/1999 CSOB1 ILONKA STEWARD 58.50 939941 02/OS/1999 C5130 SUE WILLIAMS 133.80 TOTAL REPORT 1,I60,565.33