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HomeMy WebLinkAbout20927 - RESOLUTIONS - 5/19/2004 RESOLUTION NO. 20927 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 996044 THROUGH 996309 IN THE AGGREGATE AMOUNT OF $1,621,322.16 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. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 996044 through 996309 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of May , 2004. AYES: Members Foat, ,McCulloch, Mills, Pougnet, and Mayor Oden NOES: None ABSENT: None NES . CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mana ey, /' LZL, Chairman Finance Committee , RUN DATE: 04/15/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 996044 TO 996309 CHECK ISSUE DATE VENDOR AMOUNT 99GO44 04/09/2004 95441 AA EQUIPMENT 8,890.05 996045 04/09/2004 10745 AARDVARK TACTICAL, INC 2,931.23 996046 04/09/2004 97207 ADVANCED BAGGAGE CONVEYORS 1,221.00 996047 04/09/2004 25064 AETNA 12,274.71 996048 04/09/2004 96525 AIRPORT PURCHASING GROUP, INC 100.00 996049 04/09/2004 96525 AIRPORT PURCHASING GROUP, INC 100.00 996050 04/09/2004 35522 AIRWAY MEDICAL AND GAS SUPPLY 103.44 996051 04/09/2004 05474 ALCO TARGET COMPANY 800.65 996052 04/09/2004 11585 ALLSTEEL INC. 5,532.67 996053 04/09/2004 96641 AMAZON.COM CREDIT 61.67 996054 04/09/2004 10055 AMERIGAS - INDIO 25.86 996055 04/09/2004 02231 ANIMAL BIRTH CONTROL 605.00 996056 04/09/2004 01273 ANIMAL MEDICAL HOSPITAL 3,773.23 996057 04/09/2004 96369 ANIMAL MEDICAL HOSPITAL 1,067.26 996058 04/09/2004 C5289 DUSTIN AVNER 300.00 996059 04/09/2004 01200 EDWAR➢ S BABCOCK & SONS 234.00 996060 04/09/2004 01146 BAKER & TAYLOR BOOKS 1,707.41 996061 04/09/2004 23957 THE BANK OF NEW YORK 4,982.00 996062 04/09/2004 10208 BANKSIDE DRIVE AUTO BODY 785.05 996063 04/09/2004 27290 RE13ECCA BARRETT DESIGN 1,126.96 996064 04/09/2004 96994 BEARD, PROVENCHER & ASSOCIATES INC. 400.00 99000S 04/09/2004 22807 BIO-TO% LABORATORIES 1,450.20 996066 04/09/2004 11625 BS'S LANDSCAPE 472.10 996067 04/09/2004 C5282 CHAD BLASEK 300.00 936068 04/09/2004 94174 BLUE CROSS 137,764.23 1 996069 04/09/2004 09027 BLUE SHIELD OF CALIFORNIA 155,619.44 996070 04/09/2004 09137 BOOKS ON TAPE, INC 19.40 996071 04/09/2004 C5291 COPY BRUCE 300.00 996072 04/09/200A 20756 BRUDVIK INC 892.00 99G073 04/09/2004 05526 HEN SPORTS 2,511.76 996074 04/09/2004 02020 BURTRONICS BUSINESS SYSTEMS 169.00 996075 04/09/2004 08076 CALBO 215.00 996076 04/09/2004 05218 CALIFORNIA DESERT NURSERY 913.10 996077 04/09/2004 97098 CALIFORNIA PLANNING & DEVELOPMENT 249.00 996078 04/09/2004 01944 CALPROTECTION 739.00 996079 04/09/2004 10917 CANON BUSINESS SOLUTIONS 3,175.00 996080 04/09/2004 11313 CANON FINANCIAL SERVICES 10,048.05 996081 04/09/2004 11270 CAS MEDICAL SYSTEMS 293.00 99GO82 04/09/2004 27562 CASTRO ROOFING 144.13 9960B3 04/09/2004 03618 COW GOVERNMENT, INC. 3,066.74 996084 04/09/2004 04330 CENTURY FORMS INCORPORATED 394.09 996085 04/09/2004 03559 CHEVRON USA INC 615.94 996086 04/09/2004 03559 CHEVRON USA INC 60.37 996087 04/09/2004 C5244 HRETT CHRISMAN 300.00 996088 04/09/2004 00140 CITY TREASURER'S REVOLVING 11,004.14 996089 04/09/2004 96677 CLEAN ENERGY 2,026.28 996090 04/09/2004 11703 CLEANSTREET 97.50 996091 04/09/2004 02432 COCA COLA BOTTLING CO 636.28 996092 04/09/2004 11615 COMMERCIAL CLEANING SPECIALIST$ 4,899.50 996093 04/09/2004 11701 COMPUTER SERVICE COMPANY 1,000.00 996094 04/09/2004 11542 CORA CONSTRUCTORS 32,151.57 596095 04/09/2004 08958 THE COUNSELING TEAM 175.00 996096 04/09/2004 01400 COUNTY OF RIVERSIDE--ENVIRONMENTAL 506.00 996097 04/09/2004 04388 L N CURTIS & SONS 973.07 99609E 04/09/2004 96600 DE LAGE LANDER FINANCIAL SERVICES 367.64 996099 04/09/2004 11503 DEL'S FLOORING CONTRACTORS, INC. 1,G12.00 996100 04/09/2004 11107 DELL MARKETING L.P. 466.96 996101 04/09/2004 01878 DEMCO 61.12 996102 04/09/2004 02457 DEPARTMENT OF CONSERVATION 5,985.41 996103 04/09/2004 96398 DESERT COOLER SPECIALIST, INC. 1,275.54 RUN DATE: 04/15/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 996044 TO 996309 CHECK ISSUE DATE VENDOR AMOUNT 996104 04/09/2004 01411 DESERT FIRE EXTINGUISHER 116.49 996105 04/09/2004 00190 DESERT SUN PUBLISHING COMPANY 4,986.50 996106 04/09/2004 01552 DESERT WATER AGENCY 13,878.07 996107 04/09/2004 10854 DEWEY PEST CONTROL 100.00 996108 04/09/2004 C5257 MARK DIAZ 300.00 996109 04/09/2004 27044 DIGITAL INTERNET SERVICES CORP 599.40 996110 04/09/2004 777864 DMC DESIGN GROUP, INC. 9,461.49 996111 04/09/2004 10776 DOKKEN ENGINEERING 18,705.00 996112 04/09/2004 05299 DOOR SERVICE COMPANY 125.00 996113 04/09/2004 25067 DOUBLEPHOTO 41.78 996114 04/09/2004 96489 HAS TMAN KODAK CO 693.91 996115 04/09/2004 02428 EBSCO SUBSCRIPTION SERVICES 11.22 996116 04/09/2004 11738 ENFORCEMENT TECHNOLOGY INC 1,318.40 996117 04/09/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 19,618.00 996118 04/09/2004 10136 ENTERPRISE RENT-A-CAR 271.40 996119 04/09/2004 00179 ERNEST ENTERPRISES 231.38 996120 04/09/2004 0427E ESGIL CORP 11,269.62 996121 04/09/2004 02169 FEDERAL EXPRESS CORPORATION 67.99 996122 04/09/2004 11135 FOMOTOR ENGINEERING 4,317.50 996123 04/09/2004 96606 FRITZ A. FRAUCHIGER 103.38 996124 04/09/2004 10091 G & M CONSTRUCTION 15,238.95 996125 04/09/2004 06115 GALLS INC 510.42 996126 04/09/2004 95787 GARRETT ENGINNERS, INC 1,440.35 996127 04/09/2004 11760 GHH COMMUNICATIONS, INC. 4,142.99 996128 04/09/2004 03023 GREY HOUSE PUBLISHING 149.50 1 996129 04/09/2004 04580 ALBERT GROVER & ASSOCIATES 1,300.00 996130 04/09/2004 11769 THE GUNLOCKE COMPANY 7,599.22 996131 04/09/2004 01091 HAJOCA CORPORATION 3,658.12 996132 04/09/2004 27187 HEARING AID HEALTHCARE 75.00 996133 04/09/2004 23965 HILLYARD 573.20 996134 04/09/2004 27443 IMPACT GENERAL, INC. 435.00 996135 04/09/2004 08003 IMSA 281.00 996136 04/09/2004 01351 INFORMATION TECHNOLOGY 19.00 996137 04/09/2004 25078 INFOSWITCHING INC 899.86 996138 04/05/2004 96517 THE INNOVATION GROUPS 427.50 996139 04/09/2004 06921 INTOXIMETERS INC 3,446.98 996140 04/09/2004 10126 JAMAR TECHNOLOGIES INC 250.00 996141 04/09/2004 11262 JII+MY'S EQUIPMENT & TURF SUPPLIES 1,169.30 996142 04/09/2004 11770 JOFCO INC 485.09 996143 04/09/2004 965GI JSB FIRE PROTECTION, LLC 135.00 996144 04/09/2004 22281 KAPCO 59.20 996145 04/09/2004 07631 KC'S PLUMBING 1,528.00 ' 996146 04/09/2004 C5292 MATHEW KEANE 300.00 996147 04/09/2004 11092 C. KELL-SMITH & ASSOCIATES 42,595.00 996148 04/09/2004 11037 XONE, INC. 4,095.00 996149 04/09/2004 27105 LEXISNEXIS MATTHEW BENDER 495.00 996150 04/09/2004 24540 LIBROS SIN FRONTERAS 346.03 996151 04/09/2004 02588 THE LOCK DOCTOR 810.88 99GI52 04/09/2004 09124 MARK LOGAN LANDSCAPE, INC. 131,800.68 996153 04/09/2004 09065 MANAGED HEALTH NETWORK INC 705.00 996154 04/09/2004 06611 MANUFACTURERS NEWS, INC 19G.95 99GI55 04/09/2004 C5280 JONATHAN MARCUB 300.00 996156 04/09/2004 11780 MATIRA INDUSTRIAL INC 2,376.30 996157 04/09/2004 23342 JOE MCMILDIN 1,047.50 996156 04/09/2004 C5293 ANDRES MESA 300.00 996159 04/09/2004 27502 MIRO'S RESTAURANT 146.87 996160 04/09/2004 24902 MOBILE SATELLITE VENTURES LP 230.60 996161 04/09/2004 02102 MODICA TOWING 220.00 996162 04/09/2004 22030 MORNINGSTAR 795.00 996163 04/09/2004 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 RUN DATE: 04/15/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 996044 TO 996309 CHECK ISSUE DATE VENDOR AMOUNT - - 996164 04/09/2004 01171 NBS 1,379.14 956165 04/09/2004 23451 NEW MOBILITY MAGAZINE 27.95 996166 04/09/2004 95311 NORTH AMERICAN COMMUNICATIONS 88.05 996167 04/09/2004 09002 G'LINN EXECUTIVE SECURITY 139.85 996169 04/09/2004 06781 OFFICE DEPOT 6,102.69 996170 04/09/2004 24739 OFFICE TEAM 369.60 996171 04/09/2004 10096 OFFICEMAX INC 280.09 996772 04/09/2004 11771 OFS 6,375.60 996173 04/09/2004 10045 JERRY ALLEN OSBORN 12,500.00 996174 04/09/2004 10811 ORKIN EXTERMINATING COMPANY 562.40 996175 04/09/2004 96510 PAC WEST LAND CARE, INC. 73,365.87 996176 04/09/2004 04218 PALM SPRINGS DESERT RESORTS 2,700.00 996177 04/09/2004 00075 PALM SPRINGS DISPOSAL SERVICES 608.75 996176 04/09/2004 02050 PALM SPRINGS HARLEY-DAVIDSON 3,164.17 996179 04/09/2004 03098 PARKHOUSE TIRE INC 873.10 996190 04/09/2004 C5281 FRANCO PINEDA 300.00 996181 04/09/2004 10259 PRUDENTIAL OVERALL SUPPLY 415.72 996182 04/09/2004 00620 PUBLIC EMPLOYEES RETIREMENT 207,016.62 996183 04/09/2004 08580 THE PUBLIC RECORD 136.00 996164 04/09/2004 27558 PUBLIC SERVICES SKILLS, INC. 100.00 996185 04/09/2004 11292 QWEST COMMUNICATION SERVICE 874.12 996106 04/09/2004 97086 R & R RADIO CORPORATION 725.00 996187 04/09/2004 24377 RADIO ACTIVE 199.71 996188 04/09/2004 96570 RDJ SPECIALTIES, INC. 1,318.90 996189 04/09/2004 11676 REALNETWORKS INC 774.02 996190 04/09/2004 0206B RECORDED BOOKS, LLC 725.23 996191 04/09/2004 07345 RIVERSIDE COUNTY SHERIFFS 1,324.80 996192 04/09/2004 03998 RUTAN & TUCKER 29,754.64 996193 04/09/2004 23461 SAN BERNARDINO COUNTY SHERIFF 675.00 996194 04/09/2004 95358 SAVOURY'S, INC. 1,921.87 996195 04/09/2004 27173 SCFIA 25.00 996196 04/09/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 3,818.79 996197 04/09/2004 95359 SEMI, INC. 6,335.00 996198 04/09/2004 27561 SERIOUS MAGIC 332.86 996199 04/09/2004 02946 SHELL OIL COMPANY 108.07 996200 04/09/2004 02946 SHELL OIL COMPANY 768.20 996201 04/09/2004 11071 SH00-FLY 308.20 996202 04/09/2004 106162 SIGN A RAMA 2,334.89 996203 04/09/2004 95628 SIGNATURE FLIGHT SUPPORT 29.24 996204 04/09/2004 11395 SIMAT HELLIESEN & EICHNER INC. 6,447.57 996200 04/09/2004 00616 SOUTHERN CALIFORNIA EDISON CO 17,937.14 996209 04/09/2004 22813 SOUTHERN PERSONNEL SERVICES 2,483.18 996210 04/09/2004 11685 SOUTHLAND CAR COUNTERS 2,685.00 936211 04/09/2004 20485 SOUTHWEST VETERINARY CLINIC 690.00 996212 04/09/2004 04541 STANDARD PARKING 22,657.46 996213 04/09/2004 27560 STARKEY LABORATORIES, INC 416.99 996214 04/09/2004 02303 STERICYCLE, INC 189.50 - 996215 04/09/2004 11753 SULMEYER KUPETZ BAUMANN ROTHMAN 3,773.70 996216 04/03/2004 05793 SUNLINE SERVICES GROUP 2,187.51 996217 04/09/2004 00913 SUNLINE TRANSIT AGENCY 120.00 996218 04/09/2004 94636 SUPERIOR READY MIX CONCRETE 2,274.28 996219 04/09/2004 02517 SWANK AUDIO VISUALS 818.09 996220 04/09/2004 20958 TIME WARNER CABLE 699.90 996221 04/03/2004 27564 MIGUEL TORRES 1,091.60 996222 04/09/2004 06984 TURNER CONSTRUCTION COMPANY 55,625.22 936223 04/09/2004 24775 PAUL TURNER HORSESHOEING 555.00 996224 04/09/2004 23739 U S CUSTOMS SERVICE 34,054.50 996225 04/09/2004 11202 U.S. FILTER OPERATING SERVICES 196,822.00 996232 04/09/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 88,359.34 996233 04/09/2004 101126 V & V MANUFACTURING 31.76 RUN DATE: 04/15/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 996044 TO 996309 CHECK ISSUE DATE VENDOR AMOUNT 996234 04/09/2004 02765 VALLEY OFFICE EQUIPMENT 1,510.66 996235 04/09/2004 02939 VERIZON 1,500.00 996236 04/09/2004 04232 VERIZON CALIFORNIA 333.74 996237 04/09/2004 05190 VERIZON WIRELESS - LA 6,671.18 996238 04/09/2004 06061 VIKING OFFICE PRODUCTS 482.33 996239 04/09/2004 01133 VILLAGE BLACKSMITH 95.00 996240 04/09/2004 01452 VISION SERVICE PLAN 5,972.50 996241 04/09/2004 24665 WEST GROUP 90.00 996242 04/09/2004 1125E ZOLL MEDICAL CORPORATION 76.55 996243 04/09/2004 04263 ZUMAR INDUSTRIES 1,896.40 996244 04/09/2004 E6032 DAVID T BARAXIAN 555.88 996245 04/09/2004 E6123 DENISE BLOTTER 220.00 996246 04/09/2004 EG232 TROY BUTZLAFF 31.51 996247 04/09/2004 E5555 RANDY COBB 20.63 996248 04/09/2004 E3513 DOUG EVANS 118.47 996249 04/09/2004 E3203 RENE MARTINEZ 60.00 996250 04/09/2004 E3724 CATHERINE WILSON 539.28 996251 04/09/2004 24862 AMERICAN LEGAL SERVICES 21.00 996252 04/09/2004 23706 RIVERSI➢E COUNTY RECORDER 11.00 996253 04/09/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996254 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 32.00 996255 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 32.00 996256 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996257 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996259 04/09/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 996259 04/09/2004 95879 CHICAGO TITLE 5,000.00 996260 04/09/2004 95679 CHICAGO TITLE 5,000.00 996261 04/09/2004 97110 PALM SPRINGS POLICE ATHLETIC 1,050.00 996262 04/09/2004 E6267 PAUL G. SMITH 36.46 996263 04/09/2004 E2702 CARL THIBRAULT 69.00 996264 04/09/2004 E6268 JASON L. VACCARELLO 42.91 996265 04/09/2004 27563 WILLIAM AND MARLENE BYENE AND THEIR 10,000.00 996266 04/09/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 2,270.46 996267 04/09/2004 C5303 BONNIE MANTHE 150.00 996268 04/09/2004 C5206 YRENE NAVARRO 840.00 996269 04/09/2004 00636 13AR13ARA ROBERTS-PETTY CASH 24.90 996270 04/09/2004 27565 SCOUG 95.00 996271 04/09/2004 C5254 DEBBIE SIXKILLER 150.00 996272 04/09/2004 E5489 WILLIAM F BLOHM 133.41 996273 04/09/2004 05115 CAREERTRACK INC 390.00 996274 04/09/2004 E3000 TROY CASTILLO 20.00 996275 04/09/2004 27559 COGNITECH INC 1,995.00 996276 04/09/2004 E7837 THOMAS L CROCHETIERE 43.34 996277 04/09/2004 25087 CSDIAI 180.00 996278 04/09/2004 06214 CSTI 400.00 936279 04/09/2004 06214 CSTI 400.00 996200 04/09/2004 E6215 MELISSA DESMARAIS 40.00 996281 04/09/2004 E3096 MICHAEL HALL 55.97 996282 04/09/2004 27128 TAPE 40.00 996263 04/09/2004 27557 INTERNATIONAL TRAINING RESOURCES 500.00 996284 04/09/2004 E2152 GARY JEANDRON 34.90 996285 04/09/2004 E3089 DORA MELANSON 25.50 996286 04/09/2004 E2000 GEORGE PALOMARES 35.55 996287 04/09/2004 E6266 BRETT PENDLETON 1,226.00 996288 04/09/2004 27255 POLICE EXECUTIVE RESEARCH FORUM 160.00 996289 04/09/2004 27250 PUBLIC AGENCY TRAINING COUNCIL 275.00 996290 04/09/2004 E6261 HARVEY REED 36.75 996291 04/09/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 58.00 996292 04/09/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 117.00 996293 04/09/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 20.00 RUN DATE: 04/15/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 996044 TO 996309 CHECK_ ISSUE DATE VENDOR AMOUNT 996294 04/09/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 20.00 996295 04/09/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 3,355.00 996296 04/09/2004 C5186 PHILIP C. STRAUCH 780.00 996297 04/09/2004 C5256 JULIO ARANA, JR. 462.00 996298 04/09/2004 07678 RICHARD BYFORD 1,350.00 999299 04/09/2004 C5255 RESHAE M. CRAWFORD 360.00 996300 04/09/2004 C3348 CYNTHIA FAYE 5,760.80 996301 04/09/2004 C5265 BARBARA MAGERS 36.00 996302 04/09/2004 E3344 VICKIE OLTRAN 80.00 996303 04/09/2004 C5162 MILT RASMUSSEN 450.00 996304 04/09/2004 C5218 MARY E. RHINE 54.00 996305 04/09/2004 24530 DERIK SHOPINSKI 380.00 996306 04/09/2004 C8795 RITA STEFFEN 559.00 996307 04/09/2004 C5267 RON WEST 109.20 996306 04/09/2004 E1420 JOSE MAZZARELLI 85.07 996309 04/09/2004 E6043 VIC VICKERS 85.07 TOTAL REPORT 1,621,322.16 1