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HomeMy WebLinkAbout19732 - RESOLUTIONS - 1/19/2000 RESOLUTION NO. 19732 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 949975 THROUGH 950253 IN THE AGGREGATE AMOUNT OF $1, 469,839. 60 DRAWN ON BANK OF AMERICA. 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. KA ARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 949975 through 950253 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of January , 2000 AYES: Members Jones, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: Member Hodges ABSTAIN: See Minutes this date ATTEST: CITY OF PALM SPRINGS, CALIFORL IA JCity Clerk City Manager REVIEWED & APPROVED AS TO FORM Chairman Finance Committee CPO� RUN DATE: 01/10/2000 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 949975 TO 950253 CHECK ISSUE DATE _ VENDOR AMOUNT 949975 01/07/2000 11242 4-CON ENGINEERING, INC, 80,132.85 949976 01/07/2000 02234 A TO Z PARTY RENTALS 12.50 949977 01/07/2000 24473 ACCOUNTEMPS 306.00 949978 01/07/2000 05351 AFFIRMED MEDICAL SERVICE 61.29 949979 01/07/2000 04198 AIR COLD SUPPLY INC 230.50 949980 01/07/2000 05190 AIRTOUCH CELLULAR 1,540.32 949981 O1/07/2000 9SS22 AIRWAY MEDICAL AND GAS SUPPLY 64.65 949982 01/07/2000 08725 ALLAN PHYSICAL THERAPY 454.35 949983 01/07/2000 01492 ALLIED REFRIGERATION INC 233.25 949984 01/07/2000 22636 ALLRIGHT SERVICES 2,200.00 949985 O1/07/2000 02963 ANIMAL EMERGENCY CLINIC 120.00 949986 01/07/2000 01273 ANIMAL MEDICAL HOSPITAL 2,747.83 949987 01/07/2000 23066 APOLLO ENTERPRISES INC 211.71 949988 01/07/2000 11036 ARCHITECTURAL SIGNS & GRAPHICS 11,273.55 949989 O1/07/2000 95867 BADGE AMERICA. 117.00 949990 01/07/2000 01146 BAKER & TAYLOR CO 971.13 949991 01/07/2000 23281 BAKER & TAYLOR ENTERTAINMENT' 72.79 949992 01/07/2000 11110 K R BARKER & ASSOCIATES 9,770.26 949993 01/07/2000 95868 BARNES & NOBLE, #376 137.65 949994 01/07/2000 R1188 TOM BARTON 340.00 949995 01/07/2000 00958 BATTERY NETWORK INC 940.17 949996 01/07/2000 B7915 REGINALD C. SENNETT 1,020.00 949997 01/07/2000 04797 BEST SIGNS INC 211.02 949998 01/07/2000 9SB69 BETTER BUSINESS BUREAU VIDEO 29.95 949999 01/07/2000 02303 BPI MEDICAL WASTE SYSTEMS 114.84 950000 01/07/2000 22317 H GORDON BLOUNT PHD 345.00 950001 01/07/2000 09027 BLUE SHIELD OF CALIFORNIA 81,904.09 950002 O1/07/2000 22223 BLUE SHIELD OF CALIFORNIA 93,732.66 950003 01/07/2000 93162 LEWIS BOGGS 5.20 950004 01/07/2000 2250 GARY BOSWELL 340.00 950005 01/07/2000 95870 BREAK FREE INC 72.76 950007 O1/07/2000 01245 BUILDERS SUPPLY 1,174.80 , 950008 01/07/2000 23612 THE BUSINESS PRESS 49.00 950009 01/07/2000 06805 BUSINESS SUPPLIES UNLIMITED 600.09 950010 01/07/2000 00399 S A BUTLER DC 632.61 950011 01/07/2000 0521E CALIFORNIA DESERT NURSERY 789.14 950012 01/07/2000 95871 CALIFORNIA TRUCK EQUIPMENT COMPANY 235.52 950013 01/07/2000 02083 CAMERA R%CHANGE LIMITED 83.88 950014 01/07/2000 11034 W A CARROLL COMPANY INC 5,551.97 950015 01/07/2000 01283 CENTER FOR APPLIED RESEARCH 114.19 950016 01/07/2000 04143 CHEMSEARCH 146.95 950017 01/07/2000 11.123 CHIEF SUPPLY CORPORATION 475.00 950018 01/07/2000 23172 CHULAINN PUBLISHING CORP 119.77 950019 01/07/2000 00140 CITY TREASURER'S REVOLVING 4,855.73 950020 01/07/2000 11255 COLORAMA WHOLESALE NURSERY 992.51 990021 01/07/2000 10083 COMPUTER RESOURCES FOR 917.97 950022 01/07/2000 05978 COMTRONIK OF HEMET 6,814.09 950023 01/07/2000 10306 CONTRERAS CONSTRUCTION COMPANY 20,598.34 950024 01/07/2000 06958 THE COUNSELING TEAM 320.00 950025 01/07/2000 10763 COUNTS UNLIMITED 254.00 950026 01/07/2000 24736 CSMFO 2000 ANNUAL CONFERENCE 350.00 950027 01/07/2000 10377 CUMMINS CAL PACIFIC INC 369.42 950028 01/07/2000 04388 L N CURTIS & SONS 7,367.30 950029 01/07/2000 00906 DATABASE PUBLISHING COMPANY 200.37 950030 O1/07/2000 10114 DEXRA-LITR 198.19 950031 01/07/2000 20215 DENTICARE OF CALIFORNIA INC 4,453.73 950032 01/07/2000 01292 DEPARTMENT OF CALIF HIGHWAY PATROL 1,047.67 950033 01/07/2000 00229 DESERT CARDIOLOGY CONSULTANTS 49.20 9SO034 01/07/2000 03820 DESERT ELECTRIC SUPPLY 1,556.22 950035 01/07/2000 94438 DESERT BMRR PHYSICIANS MED GRP 91.80 RUN DATE: 01/10/2000 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 949975 TO 950253 CHECK ISSUE DATE VENDOR AMOUNT 950036 01/07/2000 02872 DESERT EQUINE VETERINARY 40.00 950037 01/07/2000 01411 DESERT FIRE EXTINGUISHER 308.72 95003B 01/07/2000 04314 DESERT FLOOR COVERING 2,250.00 950039 01/07/2000 00022 DESERT FOUNTAIN GAS 184.99 550040 01/07/2000 95342 DESERT HAND ASSOCIATES 171.65 950041 01/07/2000 0146E DESERT HEARING CONSULTANTS 625.00 950042 01/07/2000 09369 DESERT ORTHOPEDIC CENTER INC 36.04 950047 01/07/2000 01552 DESERT WATER AGENCY 26,769.70 95D048 01/07/2000 95872 THE DESERT WOMAN 250.00 950049 01/07/2000 04900 DOMINO GLOVE & SAFETY SUPPLY 147.40 950050 01/07/2000 95859 LACURTIS DOOLEY 25.00 950051 01/07/2000 05299 DOOR SERVICE COMPANY 90.00 950052 01/07/2000 25067 DOUBLEPHOTO 36.39 950053 01/07/2000 23275 DRAKE BUSINESS SYSTEMS INC 452.80 950054 01/07/2000 07894 DUNN EDWARDS CORPORATION 230.06 950055 01/07/2000 02428 EBSCO SUBSCRIPTION SERVICES 10,083.31 950056 01/07/2000 01381 EISENHOWER IMMEDIATE CARE 124.10 950057 01/07/2000 01320 EISENHOWER MEDICAL CENTER 544.91 95005E 01/07/2000 01505 ELECTRIC MOTOR SERVICE 507.B5 950059 01/07/2000 01672 ENTSNMANN ROVIN CO 177.92 950060 01/07/2000 10136 ENTERPRISE RENT-A-CAR 83.21 950061 01/07/2000 23971 ENVIRONMENTAL CONTROL SYSTEMS 78,480.00 9SO062 01/07/2000 B3683 RON EVERETT 340.00 950063 01/07/2000 09493 SWING IRRIGATION PRODUCTS 480.18 9SO064 01/07/2000 02140 EXECUTIVE STARR PRODUCTIONS 341.25 950065 01/07/2000 02169 FEDERAL EXPRESS CORPORATION 196.55 950066 01/07/2000 20528 FIREFIGHTERS SAFETY CENTER 590.70 950067 DI/07/2000 10429 CHRIS W FOSTER INC 420.00 950068 01/07/200D 03794 FULTON DISTRIBUTING 137.27 950069 01/07/2000 10091 G & M CONSTRUCTION 5,499.00 950070 01/07/200D 04854 THE GALE GROUP 466.95 950071 01/07/2000 01595 GAYLORD BROS 44.86 950072 01/07/2000 B710D JULEEN GERHARDT 1,020.00 950073 01/07/2000 04232 GTE CALIFORNIA 62.46 950074 01/07/2000 11029 GYPSUM ENTERPRISES, INC. 79,784.57 950075 D1/07/2000 B2444 DENNIS HABICHT 340.00 950076 01/07/200D 01091 HAJOCA CORPORATION 356.75 950077 01/07/2000 82518 MIKE HANAVAN 6,231.00 950078 01/07/2000 22002 HI-TECH EMERGENCY VEHICLE 2,BDB.37 950079 01/07/2000 03841 HIGHSMITH CO 136.53 950080 01/07/2000 23659 THE HOME DEPOT 255.27 950081 01/07/2000 23777 INFOTOX INC 2,000.00 9SO082 01/07/2000 06917 INTERNATIONAL PAVEMENT 299.00 950083 01/07/2000 243B3 THU JARVIS COMPANY 500.OD 9500B4 01/07/2000 11262 JIMMY'S EQUIPMENT 2,336.02 950085 01/07/2000 24735 KAM LIGHTING, INC. 977.86 950096 01/07/2000 02400 KAMAN INDUSTRIAL TECHNOLOGIES 116.14 950087 01/07/2000 95BSB JOHN KAPUST 90.00 95000E 01/07/2000 D3831 BAR PRODUCTS INC 294.68 950089 01/07/2000 09287 KELLY SERVICES INC 471.60 950090 01/07/2000 24621 S KING COMPANY, INC 310.00 950091 01/07/2000 23361 DAVID KORTMEYER DC 914.57 950092 01/07/2000 95864 MORTON KURLAND, MD INC. 120.54 950093 01/07/2000 95866 L & T LABORATORIES 374.87 950094 01/07/2000 04213 LANCO TOOL & HARDWARE 43.68 950095 01/07/2000 23195 LANDSCAPE WEST 29,720.00 9SO096 01/07/2000 20744 LEISURE MANAGEMENT INTL 243,640.00 950097 01/07/2000 02588 THE LOCK DOCTOR 31.41 95009E 01/07/2000 02426 LOS ANGELES TIMES 43.70 950099 01/07/2000 09065 MANAGED HEALTH NETWORK INC 3,557.84 RUN DATE: 01/10/2000 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 949975 TO 950253 CHECK ISSUE DATE VENDOR AMOUNT 950300 01/07/2000 - DDS28 MARSHALL CAVENDISH CORP.' 127.72 950101 01/07/2000 95757 MBIA MUNIS13RVICHS COMPANY 1,720.OB 95D102 01/07/2000 06569 MCCAIN TRAFFIC SUPPLY 744.55 950103 01/07/2000 95004 DAVID MORRIS 8,152.94 950104 01/07/2000 95004 DAVID MORRIS 8,152.94 950106 01/07/2000 OS430 HALCO 4,999.25 1 950106 01/07/2000 04949 NAPA AUTO PARTS 90.50 950107 01/07/2000 95873 NATIONAL FIRE & RESCUE 20.00 950108 01/07/2000 OB01 NEW READERS PRESS 252.61 950109 01/07/2000 95863 CHRISTINE CASE 55.00 950111 01/07/2000 06781 OFFICE DEPOT 5,141.32 950112 01/07/2000 10096 OFFICEMAB INC 477.50 950113 01/07/2000 20275 ORIENTAL TRADING COMPANY INC 92.95 950114 01/07/2000 C5013 JOHN F OSTER 1,012.50 950115 01/07/2000 B6042 DEBORAH PALMER 640.00 950116 01/07/2000 B2440 LARRY E PATTEN 320.00 950117 01/07/2000 06583 PC CONNECTION INC 41.00 95011E 01/07/2000 22166 PRTRONSLLA ROOFING, INC. 20,804.04 9SO119 01/07/2000 95468 PIEDMONT PRESS 18.57 950120 01/07/2000 11099 PIERCE MANUFACTURING, INC. 1,797.25 950121 01/07/2000 24730 FODDER VALLEY HOSPITAL 284.49 950122 01/07/2000 10221 PREPBRRED PLUMBING 396.01 950123 01/07/2000 95794 PRESCOTT SPORT THERAPY 204.19 950124 01/07/2000 11081 PRO-MEDIX 1,864.12 950126 01/07/2000 94553 PROFESSIONAL DYNAMICS INC. 13,170.52 950127 01/07/2000 00339 PRUDENTIAL HEALTH CARE PLAN OF 6,550.03 950128 01/07/2000 04447 PSWSINC/RAYNE WATER 403.17 950129 01/07/2000 00620 PUBLIC EMPLOYERS RETIREMENT 99,685.29 950130 01/07/2000 10889 Q-SAFETY INC 1,920.22 950131 01/07/2000 00205 QUALITY BOOKS INCORPORATED 1,948.85 950132 01/07/2000 1076E RALPH'S GROCERY COMPANY 29.91 950133 01/07/2000 95846 REHAB TECHNOLOGY WORKS INC. 911.93 950134 D1/D7/2000 03552 ROSEN PUBLISHING GROUP 199.50 950135 01/07/2000 11024 SADDLEBACK WATERPROOFING 10,429.00 950136 O1/D7/2000 95417 STEVE SALK, D.V.M., M.P.H. 201.10 950137 01/07/2000 10489 SAM IS CLUB 4.19 950138 01/07/2000 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 9SO139 01/07/2000 24590 :38COM IMAGE, INC 240.24 950140 D1/07/2000 95359 SRMJ, INC. 800.00 950141 01/07/2000 24611 SHRED-IT 119.88 950142 01/07/2000 11128 JAMES E. SIMON CO. 78,861.99 950143 01/07/2000 B3179 JOHN SOMERVILLE 340.00 950144 01/07/2000 20613 JOHN SONGY 67,110.00 950145 01/07/2000 11062 SOUTH WEST PUMP & DRILLING 164.44 950146 01/07/2000 05398 SOUTHERN CALIFORNIA AIR 192.49 950149 01/07/2000 00616 SOWH13M CALIFORNIA EDISON CO 14,733.92 950150 01/07/2000 00617 SOUTHERN CALIFORNIA GAS CO. 19,822.74 950151 01/07/2000 20795 DENNIS B SPURGIN DC 84.55 950152 01/07/2000 09955 STAPLES 52.75 950153 01/D7/2000 01686 RONALD STUART 340.00 95D154 01/07/2000 95785 SUNAIR PHARMACY .00 ***VOID*** 950155 01/07/2000 05793 SUNLINE TRANSIT AGENCY 100.00 95D156 01/07/2000 02580 SUNRISE NURSERY 41.48 950157 01/07/2000 02233 SUNSET BOOKS 29.91 9SO15B 01/07/2000 95865 IBM VALLEY GRAPHICS 174.44 950159 01/07/2000 06994 JOHN M THITEMER & ASSOCIATES 1,500.00 95016D 01/07/2000 24541 BLAKE THOMPSON NO INC 216.75 950161 01/07/2000 00887 TOPS N BARRICADES 2,65B.46 950162 01/07/2000 21153 TOUCAN VALLEY PUBLICATIONS, INC. 127.28 950163 01/07/2000 00685 U S POSTAL SERVICE 15,000.00 RUN DATE: 01/10/2000 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 949975 TO 950253 CHECK ISSUE DATE VENDOR AMOUNT 950164 01/07/2000 - 11202 U.S. FILTER/EOS 176,993.00 950165 O1/07/2000 01216 UNISOURCB 61.58 950166 01/07/2000 24737 UNITED PLASTIC FABRICATING, INC. 186.50 950167 01/07/2000 02765 VALLEY OFFICE EQUIPMENT 293.14 950168 01/07/2000 95457 VIDEO COLLECTION 319.69 950169 01/07/2000 10341 VIDEO SERVICE OF AMERICA 55.32 950170 01/07/2000 01451 VISION SERVICE PLAN 2,564.81 950171 01/07/2000 01452 VISION SERVICE PLAN 927.20 950172 01/07/2000 04715 VONS C/O SAFEWAY INC 882.44 950173 01/07/2000 94356 THE WACKENHUT CORPORATION 9,543.00 950174 01/07/2000 03861 WESCO DISTRIBUTION INC 4,644.86 950175 01/07/2000 00906 WEST GROUP PAYMENT CENTER 618.75 950176 01/07/2000 05745 WESTBURNE SUPPLY INC #70 136.33 990177 01/07/2000 02873 WHEELERS DESERT LETTER 315.00 950178 01/07/2000 24738 WHITEBIRD 23.23 950179 01/07/2000 00810 WHITEWATER MUTUAL WATER CO. 102.40 950160 01/07/2000 10488 ZARC INTERNATIONAL 412.B5 950181 01/07/2000 24537 ZD JOURNALS 69.00 950182 01/07/2D00 R3335 TOM BIONDI 904.OD 950183 01/07/2000 E6131 ➢AVID DAWSON 30.00 950184 01/07/2000 B951 AL SMOOT 49.32 950185 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 950106 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950187 01/07/20D0 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950180 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950189 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950190 01/07/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 950191 01/07/2000 E4507 JOSUE ANDRADE 149.73 950192 01/07/2D00 B7282 JERI RIDDLE 104.00 950193 01/07/2000 24733 GRASSROOTS RECYCLING NETWORK 25.00 950194 01/07/2000 B3515 JAMBS JBSSIH 07.79 950195 01/07/2000 B2511 RON BEVERLY 168.3B 950196 01/07/2000 00054 BARY FREBT--PETTY CASH 96.67 950197 01/07/2000 E052 BLAKE G GOETZ 7.87 95019E 01/07/2000 B8867 DAVID REES 73.99 950199 01/07/2000 E3722 CAMERON ROBBINS 46.47 95020D O1/07/2000 B1093 SUB B MILLS 493.13 950201 01/07/2000 B6009 RICHARD STRICKLAND 496.31 95D202 01/07/2000 00108 CALIFORNIA LIBRARY ASSOCIATION 125.D0 950203 01/07/2000 B824 NANCY PRITZAL 78.74 950204 D1/07/2000 23346 MARGARET ROADES--PETTY CASH 32.99 950205 D1/07/2000 E6107 PAUL A ABSHIRS 340.26 950206 01/07/2000 23408 DONALD BRNSTSAD 2,150.00 950207 01/07/2000 E8202 SANDI BENSTEAD 123.11 950208 01/07/2D00 E3000 TROY CASTILLO 50.00 950209 01/07/2000 20369 CAVENAUGH & ASSOCIATES 297.00 950210 01/07/2000 24732 CORBIN & ASSOCIATES, INC. 375.00 950211 01/07/2000 00427 CPOA 95.00 950212 01/07/200D B3637 DAVID DBMERS 10.00 950213 01/07/2000 U3776 STEVEN DOUGLAS 71.25 950214 01/07/2000 B6132 ARNOLD GALVAN 255.44 950215 01/07/2000 08127 JULEEN GERHARDT-PETTY CASH 60.07 950216 01/07/2000 23763 JAMES HBAZLETT 1,000.00 950217 01/07/2000 B8760 MARC MELANSON 36.90 950219 01/07/2000 E650 RENBB MONTANTE 25.5E 950219 01/07/20D0 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 50.00 950220 01/07/2000 B6102 RICHAR➢ ROBINSON 89.85 950221 01/07/2000 B3269 JOB RODRIGUEZ 32.33 950222 01/07/2000 B3269 JOE RODRIGUEZ 5,355.00 950221 01/07/2000 E2BOI MARK STAFFORD 50.00 RUN DATE: 01/10/2000 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 949975 TO 950253 CHECK ISSUE DATE VENDOR AMOUNT 950224 01/07/2000 86130 LISA A. YOUNG 39.62 950225 01/07/2000 C3404 DR ADAM GALAS 79.56 950226 01/07/2000 C8179 MYRA PARLEY 257.76 950227 01/07/2000 03349 CYNTHIA KAYE 1.03.95 950228 01/07/2000 C3856 EWWIN MARRERO 546.60 950229 01/07/2000 C4507 DAWN MCMANUS 96.00 950230 01/07/2000 C4874 ERIN MCMANUS 98.00 950231 01/07/2000 C3838 KENNETH MCNBBL 1.85.40 950232 01/07/2000 E3344 VICKIE OLTRAN 6.75 950233 01/07/2000 02430 JACK SCHULTZ ORCHESTRA 850.00 950234 01/07/2000 02430 JACK SCHULTZ ORCHESTRA 850.00 950235 O1/07/2000 CB795 RITA STEPPEN 1.30.00 950236 01/07/2000 09941 SCOW STRADER 24.86 950237 01/07/2000 C5139 TRACY LYNN TOGA 98.00 950238 01/07/2000 B3771 GARY SCHUL 64.00 950239 01/07/2000 33091 RICHARD BARRBNA 50.00 950240 01/07/2000 B6095 WILLIAM DBLLAR 50.00 950241 01/07/2000 E6081 . LIAN DBSOUZA 50.00 950242 01/07/2000 E3472 NADINE BARBARA PIRGER 50.00 950243 01/07/2000 B6054 MICHAEL C GALLOWAY 50.00 950244 01/07/2000 B6030 LAWRENCE HEISKELL 50.00 950245 01/07/2000 R4152 SAMBS HENDERSON 50.00 950246 01/07/2000 E1420 JOSB MAZZARELLI 50.00 950247 01/07/2000 B6125 ROB W. PARKINS 50.00 950248 01/07/2000 94261 BARBARA PEBBLES 50.00 950249 O1/07/2000 E3951 DWAIN RUPBRT 50.00 950250 01/07/2000 B6076 DAVID TANG 50.00 950251 01/07/2000 B6018 ROBERT LAWRENCE TETTE 1,124.38 950252 01/07/2000 26018 ROBERT LAWRENCE TRITE 50.00 950252 01/07/2000 96043 VIC VICKERS 50.00 TOTAL REPORT 1,469,039.60 1