Loading...
HomeMy WebLinkAbout20845 - RESOLUTIONS - 3/17/2004 ' RESOLUTION NO. 20845 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 995027 THROUGH 995298 IN THE AGGREGATE AMOUNT OF $2,063,835.39 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. 4 THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 995027 through 995298 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of March , 2004. AYES: Members Foat, McCulloch, Pougnet and Mayor Oden NOES: None ABSENT: Member Mills ABSTAIN: See Minutes of this date for abstentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manag r ' Chairman Finance Committee I aWf RUN DATE: 02/26/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 995027 TO 995298 CHECK ISSUE DATE VENDOR AMOUNT 995027 02/27/2004 24698 JOSEPH AGUANNO 75.00 995028 02/27/2004 24700 DAN AINSWORTH 75.00 995029 02/27/2004 95522 AIRWAY MEDICAL AND,GAS SUPPLY 108.00 995030 02/27/2004 02372 ALLEN FENCE CONSTRUCTION, INC. 1,430.00 995031 02/27/2004 27514 GLORIA ALLEN 100.00 995032 02/27/2004 10150 ALLSTAR FIRE EQUIPMENT INC 142.42 995033 02/27/2004 96378 ALPINE ROOF COMPANY 725.00 995034 02/27/2004 24586 AMA ENTERPRISES 1,545.73 995035 02/27/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 85.00 99503G 02/27/2004 99618 AMERICAN FENCE COMPANY, INC. 246.00 995037 02/27/2004 23702 AMERICAN FORENSIC NURSES 1,324.00 995038 02/27/2004 10419 AMPEK COMPUTER SERVICES, INC. 4,591.00 995039 02/27/2004 04674 ANDERSON TRAVEL SERVICE 233.40 995040 02/27/2004 01273 ANIMAL MEDICAL HOSPITAL 857.23 995041 02/27/2004 24675 ANTON AIRFOOD, INC. 187.24 995042 02/27/2004 96206 APWA 735.00 995043 02/27/2004 04191 ARCH 1,839.19 995044 02/27/2004 24979 ASPEN MILLS 39.75 995045 02/27/2004 11350 AVAYA COMMUNICATION 2,298.06 995046 02/27/2004 24810 B & H PHOTO 1,079.35 995047 02/27/2004 23281 BAKER & TAYLOR ENTERTAINMENT 1,440.39 995048 02/27/2004 01146 BAKER & TAYLOR, INC 3,239.39 995049 02/27/2004 96702 BANK OF AMERICA 6,558.28 995050 02/27/2004 E3619 GARY BITTERMAN 622.88 995051 02/27/2004 11625 BJ'S LANDSCAPE 1,967.75 995052 02/27/2004 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 3,177.33 995053 02/27/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 995054 02/27/2004 20756 BRUDVIK INC 895.60 995055 02/27/2004 97195 CALIFORNIA LIBRARY ASSOCIATION 165.00 995056 02/27/2004 09421 CALIFORNIA PRESERVATION FOUNDATION 40.00 995057 02/27/2004 24101 CALIFORNIA RETAIL SURVEY 178.40 995058 02/27/2004 11721 J CARDENAS CONSTRUCTION 4,109.93 995059 02/27/2004 27534 CARLO'S ITALIAN DELICATESSEN 73.64 995060 02/27/2004 E3438 THOMAS L CARTWRIGHT 666.62 995061 02/27/2004 27499 CASTLE BRECKENRIDGE MANAGEMENT 2,550.00 995062 02/27/2004 24681 CHIA 60.00 995063 02/27/2004 03618 C➢W GOVERNMENT, INC. 940.24 995064 02/27/2004 00140 CITY TREASURER'S REVOLVING 10,944.28 995065 02/27/2004 00102 CMTA 120.00 995066 02/27/2004 00863 COACHELLA VALLEY ASSOCIATION 425.10 995067 02/27/2004 02432 COCA COLA BOTTLING CO 956.95 995068 02/27/2004 11679 COLEN AND LEE, INC. 11,272.50 995069 02/27/2004 27535 COMPLETE CARE 840.00 995070 02/27/2004 05976 COMTRONIX OF HEMET 2,774.51 995071 02/27/2004 05772 CONTROL PUMP 4,196.00 995072 02/27/2004 11542 CORA CONSTRUCTORS 106,577.74 995073 02/27/2004 24701 MATT S. COSTELLO 75.00 995074 02/27/2004 95348 CREDIT CHECK 3E0.00 995075 02/27/2004 04300 CULLIGAN WATER CONDITIONING 51.56 995076 02/27/2004 95962 CURBSIDE, INC. 144.00 995077 02/27/2004 04388 L N CURTIS & SONS 214.80 995078 02/27/2004 24983 CVEmG 90.00 995079 02/27/2004 11635 DANONE WATERS OF NORTH AMERICA 10.00 995060 02/27/2004 04820 DATA 2, INC. 1,288.30 995081 02/27/2004 23218 DAVIS & GRABBER INSURANCE 1,494.30 995082 02/27/2004 07241 DEALERS COSTS CORP 29.00 995083 02/27/2004 11107 DELL MARKETING L.P. 15,506.70 995084 02/27/2004 01878 DEMCO 224.04 995085 02/27/2004 07967 DEPARTMENT OF JUSTICE 1,374.25 995086 02/27/2004 01404 DESERT AIR CONDITIONING INC 105.00 RUN DATE: 02/26/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 995027 TO 99529G CHECK ISSUE DATE VENDOR AMOUNT 995087 02/27/2064 02872 DESERT EQUINE VETERINARY HOSPITAL 200.00 995098 02/27/2004 00022 DESERT FOUNTAIN GAS 24.00 995089 02/27/2004 01884 DESERT MOBILE HOME NEWS 135.00 995090 02/27/2004 00190 DESERT SUN PUBLISHING COMPANY 12,720.00 995092 02/27/2004 01552 DESERT WATER AGENCY 2,784.00 995093 02/27/2004 01553 DESERT WATER AGENCY 111,173.00 995094 02/27/2004 25067 DOUBLEPHOTO 13.62 995095 02/27/2004 95960 DRILLCO NATIONAL GROUP 490.00 995096 02/27/2004 11695 DUDEK & ASSOCIATES INC 29,832.00 995097 02/27/2004 11033 DUPONT FLOORING SYSTEMS, INC. 2,785.00 995098 02/27/2004 24703 ERIC E➢GAR 75.00 995099 02/27/2004 22833 EL DORADO MOBILE COUNTRY CLUB 238.29 995100 02/27/2004 96786 ELEMENT K JOURNALS 77.10 995101 02/27/2004 01282 EMPLOYMENT DEVELOPMENT DEPT 9,593.00 995102 02/27/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 1,279.95 995103 02/27/2004 11354 ENGINEERING RE80MCES OF SOUTHERN 36,211.25 995104 02/27/2004 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 66.80 995105 02/27/2004 E3883 RON EVERETT 666.62 995106 02/27/2004 23424 EXPERIAN 50.00 995107 02/27/2004 02169 FEDERAL EXPRESS CORPORATION 52.16 995108 02/27/2004 11651 FENTRESS BRADBURN ARCHITECTS LTD 195,305.53 995109 02/27/2004 E410 DALLAS J FLICEK 602.99 995110 02/27/2004 1170G JIM BRAN➢ARIZ 592.86 995111 02/27/2004 E824 NANCY FRITZAL 317.21 995112 02/27/2014 03114 FULTON DISTRIBUTING 160.51 995113 02/27/2004 06115 GALLS INC 485.65 995114 02/27/2004 06950 GOFORTH & MARTI BUS INTERIORS 530.74 995115 02/27/2004 01425 GOVERNMENT FINANCE OFFICERS 260.00 995116 02/27/2004 02025 GRANITE CONSTRUCTION COMPANY 83.17 995117 02/27/2004 E3173 GARY GRAY 204.22 995118 02/27/2004 06797 GRAYBAR ELECTRIC COMPANY, INC. 189.90 995119 02/27/2004 24704 ERIC L. HART 75.00 995120 02/27/2004 01602 FRED HATHAWAY & SONS INC. 225.37 995121 02/27/2004 24705 JOHN HATHAWAY 75.00 995122 02/27/2004 24706 J.T. HAYES 75.00 995123 02/27/2004 02356 HERITAGE APARTMENTS 19,34D.43 995124 02/27/2004 22705 HIGH TECH MAILING SERVICES 4,5G7.36 995125 02/27/2004 27510 DEYNA HODGES 376.38 995126 02/27/2004 10206 HOPSON'S-CONTINENTAL HOSPITAL 279.29 995127 02/27/2004 07391 HYATT REGENCY SUITES PALM SPRINGS 224.74 995128 02/27/2004 03062 ICMA 1,361.66 995129 02/27/2004 25078 INFOSWITCHING INC 4,737.78 995130 02/27/2004 27527 JESSUP AUTO PLAZA COLLISON CENTER 576.29 995131 02/27/2004 10039 JP REPROGRAPHICS 2,284.87 995132 02/27/2004 01913 JUDIE'S ONE STOP AWARDS 1,276.84 995133 02/27/2004 03492 KDES RADIO 100.00 995134 02/27/2004 00288 KELLEY BLUE BOOK 102.96 995135 02/27/20D4 27530 KELLNER ENTERPRISES LLC 400.00 995136 02/27/20D4 E3629 MICHAEL KEMP 598.24 995137 02/27/2004 95600 KMRJ-FM MITCHELL MEDIA 1,250.00 99SI38 02/27/2004 97194 LANDMARK AUDIOBOOKS 25.00 995139 02/27/2004 96690 LEXISNEXIS 416.00 995140 02/27/2004 02588 THE LOCK DOCTOR 817.39 995141 02/27/2004 96184 LOOPNET 119:00 995142 02/27/2004 04727 LOS ANGELES CHEMICAL CO. 3,217.95 995143 02/27/2004 02426 LOS ANGELES TIMES 250.00 995144 02/27/2004 E2523 LINDA MACFARLANE 491.92 995145 02/27/2004 27262 PAUL MASON 75.00 995146 02/27/2004 02960 MAXIMUS, INC. 1,859.00 995147 02/27/2004 11751 MAXWELL SECURITY GUARD 2,000.00 RUN DATE: 02/26/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 995027 TO 99529E CHECK ISSUE DATE VENDOR AMOUNT 1 995148 02/27/2004 06569 MCCAIN TRAFFIC SUPPLY 2,124.84 995149 02/27/2004 11515 METRO VIDEO SYSTEMS, INC. 2,465.42 995150 02/27/2004 27502 MIRO'S RESTAURANT 127.06 995151 02/27/2004 24902 MOBILE SATELLITE VENTURES LP 230.60 995152 02/27/2004 E3376 ROBERT MOHLER 666.62 995153 02/27/2004 24708 LAWRENCE MONTEZ 75.00 995154 02/27/2004 06789 NAGA 125.00 995155 02/27/2004 02562 NATIONAL REGISTER PUBLISHING 265.95 995156 02/27/2004 11462 NELSON TRAFFIC SUPPLY 4,347.71 995157 02/27/2004 06370 NEWCO DISTRIBUTORS 432.07 995158 02/27/2004 96935 GOV INCORPORATED 36.87 995159 02/27/2004 06781 OFFICE DEPOT 3,006.26 995160 02/27/2004 24739 OFFICE TEAM 720.00 995161 02/27/2004 96317 OHLIN SALES, INC 164.88 995162 02/27/2004 20275 ORIENTAL TRADING COMPANY INC 28.70 995163 02/27/2004 10811 ORKIN EXTERMINATING COMPANY 562.40 995164 02/27/2004 96119 PALM DESERT CHAMBER OF COMMERCE 125.00 995165 02/27/2004 95417 PALM SPRINGS ANIMAL HOSPITAL 120.00 995166 02/27/2004 04218 PALM SPRINGS DESERT RESORTS 285,012.00 995167 02/27/2004 00075 PALM SPRINGS DISPOSAL SERVICES 298.68 995168 02/27/2004 00509 PALM SPRINGS LIFE 1,735.00 995169 02/27/2004 22830 PARKVIEW MOBILE ESTATES 194.80 995170 02/27/2004 11722 PC RUSH.COM 2,039.93 995171 02/27/2004 27254 DALE PETRICK 75.00 995172 02/27/2004 E1111 PAMELA PHILLIPS 204.22 995173 02/27/2004 24709 KENNETH GLENN PIKER 75.00 995174 02/27/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 995175 02/27/2004 25076 PORAC 34.00 995176 02/27/2004 00533 THE PRESS ENTERPRISE 453.95 995177 02/27/2004 11766 PROMPTER PEOPLE 1,341.92 99517E 02/27/2004 11423 PROPERTY GUARD INTL INC 14,400.00 995179 02/27/2004 00620 PUBLIC EMPLOYEES RETIREMENT 201,449.33 995180 02/27/2004 96909 PUBLIC SAFETY CENTER, INC 509.12 995181 02/27/2004 11655 QUEST SOFTWARE 517.30 995182 02/27/2004 11282 GWBST COMMUNICATION SERVICE 872.97 995183 02/27/2004 24710 JOHN J. RACKLEFP 75.00 995184 02/27/2004 C5219 RAMON RAMIREZ 250.00 995185 02/27/2004 06041 RECREONICS INC 2,246.32 995186 02/27/2004 08033 REGISTRAR OF VOTERS 61,695.00 995187 02/27/2004 11605 RESEARCH IN MOTION CORPORATION 286.45 995188 02/27/2004 E7282 JERI RIDDLE 217.21 995189 02/27/2004 10166 RIVERSIDE TOP SCALE INC 204.21 995190 02/27/2004 E3659 MARGARET K ROADES 317.21 995191 02/27/2004 96508 ROSENOW SPEVACEK GROUP, INC. 6,800.00 995192 02/27/2004 03430 ROTO-ROOTER PLUMBERS 325.00 99SI93 02/27/2004 E2002 JOB RUBALCAVA 263.02 995194 02/27/2004 E1359 JAMES W RUNGE 1,057.34 995135 02/27/2004 11157 SAM'S FENCE COMPANY 50.00 995196 02/27/2004 23461 SAN BERNARDINO COUNTY SHERIFF 300.00 995197 02/27/2004 27008 SBC/MCI 1,844.14 995198 02/27/2004 11726 SECURITAE SECURITY SYSTEMS USA, INC 1,465.86 995199 02/27/2004 96027 SELECT FIRST AID 295.61 995200 02/27/2004 27528 WILLIAM F. SHERRY 1,052.73 995201 02/27/2004 27362 THE SHREDDERS 575.00 995202 02/27/2004 96129 SIEMENS BUILDING TECHNOLOGIES 1,3B3.00 995203 02/27/2004 95628 SIGNATURE FLIGHT SUPPORT 143.20 995204 02/27/2004 11395 SIMAT HELLIESEN & EICHNER INC. 20,000.00 995205 02/27/2004 99959 SIMPLER LIFE EMERGENCY PROVISIONS 611.49 995206 02/27/2004 97191 SMG 869.41 995207 02/27/2004 97191 SMG 200,000.00 RUN DATE: 02/26/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 995027 TO 995296 CHECK ISSUE DATE VENDOR AMOUNT 995208 02/27/2004 97191 SMG 100,000.00 995209 02/27/2004 20244 SMILEMAKERS 14.26 995210 02/27/2004 02162 SOUTH WEST TOWING 37.00 995212 02/27/2004 00616 SOUTHERN CALIFORNIA EDISON CO 17,373.60 995213 02/27/2004 00617 SOUTHERN CALIFORNIA GAS CO. 13,320.36 995214 02/27/2004 22813 SOUTHERN PERSONNEL SERVICES 3,236.40 995215 02/27/2004 20485 SOUTHWEST VETERINARY CLINIC 200.00 995216 02/27/2004 20665 ➢OUG STEVENS 75.00 595217 02/27/2004 E638 JUDITH H SUMICH 622.8E 995218 02/27/2004 04229 SUN BADGE COMPANY 370.40 995219 02/27/2004 00913 BOWLINE TRANSIT AGENCY 120.00 995220 02/27/2004 11717 TITAN POWER INC 4,706.63 995221 02/27/2004 06226 TOMARK SPORTS INCORPORATED 2,687.85 995222 02/27/2004 00887 TOPS N BARRICADES 1,497.94 995223 02/27/2004 23357 TRI COUNTY CASH REGISTER SYS 90.00 995224 02/27/2004 E6185 RON TROY 590.24 995225 02/27/2004 23739 U S CUSTOMS SERVICE 1,947.69 995226 02/27/2004 11202 U.S. FILTER OPERATING SERVICES 196,822.00 995227 02/27/2004 95913 ULTRA-RESEARCH, INC. 19.00 995226 02/27/2004 03799 UNITED RENTALS 449.92 995229 02/27/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 2,948.51 995230 02/27/2004 96613 V R V MANUFACTURING, INC. 322.69 ' 995231 02/27/2004 02765 VALLEY OFFICE EQUIPMENT 1,735.37 995232 02/27/2004 27445 VECTOR SCIENTIFIC, INC. 2,149.00 995233 02/27/2004 02939 VERIZON 3,021.84 995234 02/27/2004 04232 VERIZON CALIFORNIA 13,721.80 995235 02/27/2004 24816 VENISON INTERNET SOLUTIONS 29.95 995236 02/27/2004 05190 VERIZON WIRELESS - LA 4,824.39 995237 02/27/2004 01452 VISION SERVICE PLAN 2,759.46 995238 02/27/2004 27234 VISIONARY SYSTEMS, LTD 2,220.00 995239 02/27/2004 24714 MICHAEL VOLPONE 75.00 395240 02/27/2004 10353 WASTE MANAGEMENT OF THE DESERT 656.00 995241 02/27/2004 E686 HENRY WEISS 666.62 995242 02/27/2004 04660 YEAGER SKANSKA, INC 155,821.32 995243 02/27/2004 10488 ZARC INTERNATIONAL 1,707.60 995244 02/27/2004 02913 CCAC 395.00 995245 02/27/2004 P4444 DOUG EVANS, PETTY CASH 12.25 995246 02/27/2004 27526 THE HYATT WESTLAKE PLAZA HOTEL 491.70 995247 02/27/2004 E6142 DAVID H, READY 585.64 995246 02/27/2004 E951 AL SMOOT 66.75 995249 02/27/2004 27470 US POSTAL SERVICE AMS-TMS 10,000.00 995250 02/27/2004 E6264 RICHARD WALSH 1,331.51 595251 02/27/2DD4 27531 ROBERT ISENBERG 425.00 995252 02/27/2004 27532 G20ROI LAPIERRE 425.00 995253 02/27/2004 27533 JEAN R. SOICH 425.00 995254 02/27/2004 27425 SWEITZER CONSTRUCTION 9,522.90 995255 02/27/2004 E2522 RICHARD BARRENA 107.25 995256 02/27/2004 E6156 BRADLEY M. MULLEN 136.26 995257 02/27/2004 27497 KAREN GRAHAM 100.00 995258 02/27/2004 23346 BESS MCGLADREY--PETTY CASH 26.07 995259 02/27/2004 C5206 YRENE NAVARRO 840.00 915260 12/27/2114 E6219 BARBARA. ROBERTS 167.08 995261 02/27/2004 E3734 THOMAS BECKERT 15.00 995262 02/27/2004 00427 CPOA 115.00 995263 02/27/2004 E6132 ARNOLD GALVAN 138.76 995264 02/27/2004 E2921 DENNIS GRAHAM 277.70 995265 02/27/2004 E3096 MICHAEL HALL 127.40 995266 02/27/2004 B6192 RHONDA LONG 68.75 995267 02/27/2004 E3089 DORA MELANSON 103.50 995268 02/27/2004 24847 NAED 295.00 RUN DATE: 02/26/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 995027 TO 995298 CHECK ISSUE DATE VENDOR AMOUNT 995269 02/27/2004 E100 JOSEPH PARKER 29.83 995270 02/27/2004 24259 BARBARA PEEBLES 811.00 995271 02/27/2004 27250 PUBLIC AGENCY TRAINING COUNCIL 275.00 995272 02/27/2004 27250 PUBLIC AGENCY TRAINING COUNCIL 275.00 995273 02/27/2004 27391 RAVNTECH CORP 500.00 995274 02/27/2004 E6265 ALANNA REICHLE 9.00 995275 02/27/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 38.50 995276 02/27/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 63.00 995277 02/27/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 63.00 995278 02/27/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 23.00 995279 02/27/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 23.00 9952BO 02/27/2004 23763 JOE RODRIGUEZ 1,000.00 995281 02/27/2004 C5188 PHILIP C. STRAUCH 780.00 993282 02/27/2004 E6067 ROBERT L TRITE 184.14 995283 02/27/2004 07676 RICHARD BYFORD 1,100.00 995284 02/27/2004 03348 CYNTHIA KAYE 179.20 995285 02/27/2004 C5141 MICHAEL MAIDMENT 17.23 995286 02/27/2004 C5218 MARY E. RHINE 875.00 995287 02/27/2004 C3131 JEFF D STEWART 6,666.00 995288 02/27/2004 27529 RICHARD VAN SLYKE 1,000,00 995289 02/27/2004 E3091 RICHARD BARRENA 75.00 995290 02/27/2004 27318 ESTILL TRACY BLAKE 75.00 995291 02/27/2004 E6095 WILLIAM DELLAR 75.00 995292 02/27/2004 E6030 LAWRENCE HEISKELL 75.00 995293 02/27/2004 E7459 JAMES E LAWRENCE 75.00 995294 02/27/2004 E1420 JOSE MAZZARELLI 75.00 995295 02/27/2004 27413 JAMES PARKS 75.00 995296 02/27/2004 94261 BARBARA PEEBLES 75.00 995297 02/27/2004 E6018 ROBERT LAWRENCE TETTE 75.00 995298 02/27/2004 E6043 VIC VICKERS 225.00 TOTAL REPORT 2,063,835.39