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HomeMy WebLinkAbout20928 - RESOLUTIONS - 5/19/2004 RESOLUTION NO. 20928 ' OF THE CITY COUNCIL OF THE CITY-OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 996344 THROUGH 996628 IN THE AGGREGATE AMOUNT OF $980,597.73 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 996344 through 996628 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 191th day of May , 2004. AYES: Members Foat, McCulloch, Mills, Pougnet, and Mayor Oden NOES: None ABSENT: None ATTEST: -CITY �OF PALM SPRINGS, CALIFORNIA City Cie City Man Chairm n Finance Committee ' 85 RUN DATE: 04/23/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 996344 TO 996628 CHECK ISSUE DATE VENDOR AMOUNT 996344 04/23/2004 00659 A & M BOOKS 45.00 996345 04/23/2004 23896 ADDICTION MEDICINE CONSULTANTS 80.00 996346 04/23/2004 11518 ADOBE REMODELERS 4,075.00 996347 04/23/2004 11690 ADVANTIDGE 954.12 996348 04/23/2004 P7325 SHARON AINSWORTH - PETTY CASH 73.40 996349 04/23/2004 11537 AIR CLEANING SYSTEMS 738.79 996350 04/23/2004 96067 ALL VALLEY DOCUMENT STORAGE 460.68 996351 04/23/2004 10150 ALLSTAR FIRE EQUIPMENT INC 335.44 996352 04/23/2004 96378 ALPINE ROOF COMPANY 850.00 996353 04/23/2004 245BG AMP, ENTERPRISES 4,783.67 9963V 04/23/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 35.00 996355 04/23/2004 23702 AMERICAN FORENSIC NURSES 1,673.00 99635C 04/23/2004 10355 AMTECH ELEVATOR SERVICES 4,520.00 996357 04/23/2004 10419 AMTEK COMPUTER SERVICES, INC. 111.47 996358 04/23/2004 04674 ANDERSON TRAVEL SERVICE 413.70 996359 04/23/2004 24675 ANTON AIRFOOD, INC. 123.11 996360 04/23/2004 27441 APPLIED PLANNING, INC. 4,216,25 996361 04/23/2004 04191 ARCH 1,620.94 996362 04/23/2004 24089 ASBURY ENVIRONMENTAL SERVICES 65.00 996363 04/23/2004 24979 ASPEN MILLS 101.00 996364 04/23/2004 22987 AT & T 131,53 996365 04/23/2004 23110 AT & T 294.50 996366 04/23/2004 24648 AT & T 18,29 996367 04/23/2004 11350 AVAYA COMMUNICATION 2,258,06 996368 04/23/2004 27570 AVIATION WEEK 98.00 996369 04/23/2004 01146 BAKER & TAYLOR BOOKS 11850.09 396370 04/23/2004 22281 BAKER & TAYLOR ENTERTAINMENT 2,736.29 996371 04/23/2004 95802 BANK OF AMERICA, N.A. 75.00 996372 04/23/2004 11571 BAR CODE DISCOUNT WAREHOUSE, INC. 451,97 996373 04/23/2004 06011 BASIN VALVE COMPANY 51683.00 996374 04/23/2004 22807 BIO-TOX LABORATORIES 1,735.70 996375 04/23/2004 E3619 GARY 13ITTERMAN 622.88 996376 04/23/2004 11625 B0'S LANDSCAPE 4,939.50 996377 04/23/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 500,00 996378 04/23/2004 01944 CALPROTECTION 571.50 996379 04/23/2004 22054 CANADA LIFE 3,136.65 996380 04/23/2004 10917 CANON BUSINESS SOLUTIONS 5,567.42 996381 04/23/2004 11313 CANON FINANCIAL SERVICES 1,158.13 996382 04/23/2004 07989 CAPTO 40.00 996383 04/23/2004 E3438 THOMAS L CARTWRIGHT 666.62 996384 04/23/2004 11270 CAS MEDICAL SYSTEMS 239.00 996385 04/23/2004 27499 CASTLE BRECKENRIDGE MANAGEMENT 1,700.00 996386 04/23/2004 03618 CDW GOVERNMENT, INC. 886.65 9963B7 04/23/2004 27363 CELEBRITY BOOKS.COM 159.00 996398 04/23/2004 2289E CHECKPOINT SYSTEMS, INC. 107.01 996389 04/23/2004 11123 CHIEF SUPPLY 763.32 996350 04/23/2004 11802 CINEMA PARTNERS, INC. 4,900.00 996391 04/23/2004 00140 CITY TREASURER'S REVOLVING 7,004.40 i 996392 04/23/2004 11709 CLEANSTREET 16,548.33 996393 04/23/2004 27569 JUDITH GRACE COHEN 469.72 996394 04/23/2004 11679 COLEN AND LEE, INC. 11,272.50 996395 04/23/2004 04790 COMSERCO 128.34 996396 04/23/2004 0597E COMTRONIX OF HEMET 910.29 996397 04/23/2004 95503 CORPORATE EXPRESS 28,666.62 996398 04/23/2004 01675 COUNTY OF RIVERSIDE--EMS AGENCY 11095.00 996399 04/23/2004 01400 COUNTY OF RIVERSIDE--ENVIRONMENTAL 159.00 996400 04/23/2004 20713 COUNTY OF RIVERSIDE-TLMA ADMIN 6,384.86 996401 04/23/2004 00157 CPS-HUMAN RESOURCE SERVICES FOR 260.50 996402 04/23/2004 06997 CROWN PRINTERS 249.17 996403 04/23/2004 04300 CULLIGAN WATER CONDITIONING 290.70 RUN DATE: 04/23/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 996344 TO 996628 CHECK ISSUE DATE VENDOR AMOUNT 996404 04/23/2004 95962 CURBSI➢E, INC. 36.00 396405 04/23/2004 04388 L N CURTIS & SONS 750.78 996406 04/23/2004 11435 D/A PACIFIC INC. 6,376.82 996407 04/23/2004 11635 DANONE WATERS OF NORTH AMERICA 10.00 996408 04/23/2004 07105 DAVIS TOWING SERVICE 490.00 996409 04/23/2004 06049 DIX, INCORPORATED 7,800.00 996410 04/23/2004 IIS03 DEL'S FLOORING CONTRACTORS, INC. 675.00 996411 04/23/2004 11107 DELL MARKETING L.P. 2,498.54 996412 04/23/2004 07967 DEPARTMENT OF JUSTICE 1,168.25 996413 04/23/2004 96398 DESERT COOLER SPECIALIST, INC. 297.53 996414 04/23/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 3,720.00 996415 04/23/2004 00022 DESERT FOUNTAIN GAS 6.00 996416 04/23/2004 02516 DESERT MEDICAL GROUP INC 362.00 996417 04/23/2004 01884 DESERT MOBILE HOME NEWS 90.00 996416 04/23/2004 00190 DESERT SUN PUBLISHING COMPANY 2,882.93 996421 04/23/2004 01552 DESERT WATER AGENCY 4,938.32 996422 04/23/2004 10854 DEWEY PEST CONTROL 576.00 996423 04/23/2004 97144 DIVERSIFIED RISK INSURANCE BROKERS 623.79 996424 04/23/2004 25067 DOUBLEPHOTO 21.30 996425 04/23/2004 95960 DRILLCO NATIONAL GROUP 386.00 996426 04/23/2004 22833 EL DORADO MOBILE COUNTRY CLUB 96.29 996427 04/23/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 996428 04/22/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 1,615.10 996429 04/23/2004 10136 ENTERPRISE RENT-A-CAR 4,654.73 996430 04/23/2004 08960 ESSER AIR CONDITIONING & HEATING 615.00 996431 04/23/2004 E3883 RON EVERETT 666.62 996432 04/23/2004 23424 EXPERIAN 100.00 996433 04/23/2004 02169 FEDERAL EXPRESS CORPORATION 945.87 996434 04/23/2004 E410 DALLAS J FLICEK 602.99 996435 04/23/2004 11135 FOMOTOR ENGINEERING 16,437.25 996436 04/23/2004 11533 MICHAEL E. FONTANA 11,649.48 996437 04/23/2004 96606 FRITZ A. FRAUCHIGER 250,00 996438 04/23/2004 EB24 NANCY FRITZAL 317.21 996439 04/23/2004 03794 FULTON DISTRIBUTING 223.67 996440 04/23/2004 04854 THE GALE GROUP 681.28 996441 04/23/2004 02025 GRANITE CONSTRDCTION COMPANY 101.22 996442 04/23/2004 C5269 SHEILA GRATTAN 1,325.00 996443 04/23/2004 E3173 GARY GRAY 204.22 996444 04/23/2004 01640 GREENWOODS UNIFORM 299.07 996445 04/23/2004 11746 GTSI 14,447.12 996446 04/23/2004 24823 GUACAMOLES 110.00 996447 04/23/2004 96192 HARRELL & COMPANY ADVISORS, LLC 6,700.00 996448 04/23/2004 20215 HEALTH NET DENTAL & VISION 2,814.20 996449 04/23/2004 27572 HI-DESERT STAR 274.66 996450 04/23/2004 11775 AC HOUSTON LUMBER 7,299.69 996451 04/23/2004 01765 IBM CORPORATION 1,689.00 996452 04/23/2004 06203 INLAND UNIFORMS 968.78 996453 04/23/2004 11742 INTERNATIONAL TRADE CONSULTANTS 4,000.00 �! 996454 04/23/2004 27576 EVELYN JACKAWAY 76.92 996455 04/23/2004 01510 LEROY JONES SERVICES 150.00 936456 04/23/2004 10039 JP REPROGRAPHICS 168.05 996457 04/23/2004 07831 KC'S PLUMBING 3,485.30 996458 04/23/2004 E3629 MICHAEL KEMP 598.24 996459 04/23/2004 07299 KESQ TV 3,040.00 996460 04/23/2004 0226S KEZN FM EZ 103.1 570.00 996461 04/23/2004 21178 KJJZ, THE NEW 102 600.00 996462 04/23/2004 00424 KMIR 3,200.00 996463 04/23/2004 11037 KONE, INC. 4,095.00 996464 04/23/2004 08009 KPLM-FM 750.00 996465 04/23/2004 00885 KWXY AM/FM 272.00 RUN DATE: 04/23/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 996344 TO 996628 CHECK ISSUE DATE VENDOR AMOUNT 996466 04/23/2004 09206 L & D APPLIANCE CORP. 229.42 996467 04/23/2004 27406 THE LAMAR COMPANIES 2,500.00 99646E 04/23/2004 96690 LEXISNEXIS 416.00 996469 04/23/2004 02588 THE LOCK DOCTOR 267.17 996470 04/23/2004 96104 LOOPNET 119.00 996471 04/23/2004 04727 LOS ANGELES CHEMICAL CO. 2,841.59 996472 04/23/2004 02426 LOS ANGELES TIMES 250.00 996473 04/23/2004 E2523 LINDA MACFARLANE 491.92 996474 04/23/2004 10513 MAGIK GLASS AND DOOR 578.84 996475 04/23/2004 11780 MATIRA INDUSTRIAL INC 1,839.00 996476 04/23/2004 02860 MAXIMUS, INC. 1,855.00 996477 04/23/2004 11751 MAXWELL SECURITY GUARD 2,000.00 996478 04/23/2004 23342 JOE MCMILLIN 4,034.50 996479 04/23/2004 11515 METRO VIDEO SYSTEMS, INC. 5,665.42 996480 04/23/2004 23486 METROPOLITAN LIFE INSURANCE CO 18,639.96 996481 04/23/2004 27502 MIRO'S RESTAURANT 159.25 996482 04/23/2004 02102 MONICA TOWING 70.00 996463 04/23/2004 E3376 ROBERT MOHLER 666.62 996484 04/23/2004 11734 MUNIFINANCIAL 12,500.00 996485 04/23/2004 94697 NENA 95.00 996486 04/23/2004 25009 NISSAN NORTH AMERICA, INC. 6,385.50 996487 04/23/2004 22496 NORTHRIDGE VETERINARY CLINIC 146.82 996488 04/23/2004 09002 O'LINN EXECUTIVE SECURITY 3,284.75 996489 04/23/2004 06781 OFFICE DEPOT 2,391.92 996490 04/23/2004 95604 OFFICE OF STATE PUBLISHING 485.95 996491 04/23/2004 24739 OFFICE TEAM 407.40 996492 04/23/2004 11236 THE OFFICESMITH 4,090.59 996493 04/23/2004 05430 ONDEO NALCO COMPANY 6,055.33 996494 04/23/2004 95417 PALM SPRINGS ANIMAL HOSPITAL 279.00 996495 04/23/2004 00509 PALM SPRINGS LIFE 1,735.00 99649G 04/23/2004 22830 PARKVIEW MOBILE ESTATES 196.74 996497 04/23/2004 27254 DALE PETRICK 75.00 996498 04/23/2004 Ellll PAMELA PHILLIPS 204.22 996499 04/23/2004 27577 PORAC LAW ENFORCEMENT NEWS 34.00 996500 04/23/2004 11783 PORTABLE STORAGE CORP. 671.60 996501 04/23/2004 27573 PORTLAND PRESS, INC. 767.69 996502 04/23/2004 10221 PREFERRED PLUMBING 777.80 996503 04/23/2004 00533 THE PRESS ENTERPRISE 436.50 996504 04/23/2004 04447 PSWSINC/RAYNE WATER 760.00 996505 04/23/2004 00620 PUBLIC EMPLOYEES RETIREMENT 166,674.30 999506 04/23/2004 96289 PURE & SIMPLE PUBLISHING 545.00 996507 04/23/2004 97086 R & R RADIO CORPORATION 630.00 996508 04/23/2004 C5219 RAMON RAMIREZ 250.00 996509 04/23/2004 02068 RECORDED BOOKS, LLC 92.20 996510 04/23/2004 11605 RESEARCH IN MOTION CORPORATION 266.45 996511 04/23/2004 E7282 JERI RIDDLE 317.21 996512 04/23/2004 E3659 MARGARET K ROADES 317.21 996513 04/23/2004 96508 ROSENOW SPEVACEK GROUP, INC. 7,418.75 996514 04/23/2004 E2002 J0E RUBALCAVA 283.02 996515 04/23/2004 E1359 JAMES W RUNGS 1,057.34 996516 04/23/2004 03875 S & S WORLDWIDE, INC. 32.24 991517 04/21/2004 21411 SAN BERNARDINO COUNTY SHERIFF 275,00 996516 04/23/2004 27008 SBC/MCI 5,752.23 996519 04/23/2004 27362 THE SHREDDERS 644.00 996520 04/23/2004 95628 SIGNATURE FLIGHT SUPPORT 206.67 996521 04/23/2004 11126 JAMES E. SIMON CO. 9,950.00 996522 04/23/2004 97191 SMG 1,044.94 996523 04/23/2004 11673 THE SOCO GROUP, INC. 621.32 996524 04/23/2004 22169 SOUTH COAST AQMD 276.77 996526 04/23/2004 00616 SOUTHERN CALIFORNIA EDISON CO 42,667.54 RUN DATE: 04/23/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 996344 TO 99662E CHECK ISSUE DATE VENDOR AMOUNT 996529 04/23/2004 00617 SOUTHERN CALIFORNIA GAS CO. 4,507.07 996530 04/23/2004 22813 SOUTHERN PERSONNEL SERVICES 2,232.00 996531 04/23/2004 204BB SOUTHWEST VETERINARY CLINIC 280.00 996533 04/23/2004 09698 STATE BOARD OF EQUALIZATION 14,030.00 996534 04/23/2004 106770 STEFFEN PLUMBING 2,257.19 996535 04/23/2004 E638 JUDITH H SUMICH 622.8E 996536 04/23/2004 94636 SUPERIOR READY MIX CONCRETE 3,276.59 996537 04/23/2004 27574 TALK CORPORATION 222.50 996538 04/23/2004 1165E TOP OF THE LINE SIGNS 39.87 996539 04/23/2004 00887 TOPS N BARRICADES 2,009.21 396540 04/23/2004 11739 TRAUMA INTERVENTION PROGRAM, INC. 1,284.21 996541 04/23/2004 E6185 RON TROY 598.24 996542 04/23/2004 24775 PAUL TURNER HORSESHORING 555.00 996543 04/23/2004 01805 UNDERGROUND SERVICE ALERT 214.20 996544 04/23/2004 00958 UNITED PARCEL SERVICE 462.47 996545 04/23/2004 03799 UNITE➢ RENTALS 791.37 996546 04/23/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,370.78 996547 04/23/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 345.00 996548 04/23/2004 01868 VALLEY MAIL DELIVERY 848.10 996549 04/23/2004 04232 VERIZON CALIFORNIA 13,510.54 996550 04/23/2004 24816 VERIZON INTERNET SOLUTIONS 29.95 996551 04/23/2004 05190 VERIZON WIRELESS - LA 573.19 996552 04/23/2004 0860 VERTICAL VISIONS 621.00 996553 04/23/2004 01133 VILLAGE BLACKSMITH 300.55 996554 04/23/2004 96884 VILLAGE COUNSELING 120.00 996555 04/23/2004 DG473 VILLAGE FLORIST, INC. 377.13 996556 04/23/2004 11497 VSA AIRPORTS 103,250.00 996557 04/23/2004 06064 WAXIE SANITARY SUPPLY 2,165.24 996558 04/23/2004 E686 HENRY WEISE 666.62 996559 04/23/2004 06579 WESSMAN HOLDINGS, LLC 4,230.00 996560 04/23/2004 06973 WEST-LITE SUPPLY CO. 493.41 996561 04/23/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 996562 04/23/2004 02885 H W WILSON COMPANY 146.00 996563 04/23/2004 27568 RONALD WUSLICH 43.88 996564 04/23/2004 04263 ZUMAR INDUSTRIES 261.29 996565 04/23/2004 E6149 MAR COS FULLER 724.58 996566 04/23/2004 E826 THOMAS M KANARR 68.26 996567 04/23/2004 E6183 RICHARD MITCHELL 204.08 996568 04/23/2004 E4533 GORGONIO MORFIN 112.78 996569 04/23/2004 E951 AL SMOOT 55.81 996570 04/23/2004 24862 AMERICAN LEGAL SERVICES 216.00 996571 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996572 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996573 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996574 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996575 04/23/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996576 04/23/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 996577 04/23/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996578 04/23/2004 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 996579 04/23/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996580 04/23/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 996581 04/23/2004 E6108 SHAWN FLINN 13.92 996582 04/23/2004 E2121 BARRY GRIFFITH 86.25 996583 04/23/2004 E6009 RICHARD STRICKLAND 939.71 996584 04/23/2004 11406 AMBER CONSTRUCTION, INC. 148,878.90 996585 04/23/2004 95879 CHICAGO TITLE 5,000.00 996586 04/23/2004 95879 CHICAGO TITLE 5,000.00 996587 04/23/2004 95879 CHICAGO TITLE 5,000.00 996588 04/23/2004 95879 CHICAGO TITLE 5,000.00 996589 04/23/2004 95879 CHICAGO TITLE 5,000.00 RUN DATE: 04/23/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 996344 TO 996628 CHECK ISSUE DATE VENDOR AMOUNT 996590 04/23/2004 E4534 JOHN RAYMOND 175,25 996591 04/23/2004 E6010 CATHY VAN HORN 743.56 996592 04/23/2004 E9095 ELAINE WEDEKIND 50.27 996593 04/23/2004 OB054 BARY FREET--PETTY CASH 78.75 996594 04/23/2004 B852 BLAKE G GOETZ 37.97 996595 04/23/2004 27575 BARBARA FLANAGAN, MICHAEL FLANAGAN 20,000.00 996596 04/23/2004 E6114 I SASTRI MADUGULA 34.12 996597 04/23/2004 C5206 YRENE NAVARRO 840.00 996598 04/23/2004 E6107 PAUL A ABSHIRE 406.38 996599 04/23/2004 E3734 THOMAS BECKERT 57.85 996600 04/23/2004 03815 DEPARTMENT OF JUSTICE 42.00 996601 04/23/2004 E3776 STEVEN DOUGLAS 33.66 996602 04/23/2004 E2152 GARY JEANDRON 60.00 996603 04/23/2004 E6192 RHONDA LONG 45.00 996604 04/23/2004 08127 CAROLYN NOTTE-PETTY CASH 273.34 996605 04/23/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 117.00 996606 04/23/2004 E3269 JOB RODRIGUEZ 124.00 996607 04/23/2004 01811 SAN DIEGO REGIONAL TRAINING CENTER 370.00 996600 04/23/2004 C5188 PHILIP C. STRAUCH 700.00 996609 04/23/2004 EG269 MARC SUMMERS 491.55 996610 04/23/2004 B6067 ROBERT L TRITE 37.88 996611 04/23/2004 00520 RHONDA GARCIA--PETTY CASH 106.47 996612 04/23/2004 C5265 BARBARA MASERS 36.00 9966" 04/23/2004 C5218 MARY E. MINE 179.00 996614 04/23/2004 C8795 RITA STEFFEN 121.80 996615 04/23/2004 C3131 JEFF D STEWART 2,121.00 996616 04/23/2004 09338 DON TOSTI 900.00 996617 04/23/2004 E3091 RICHARD BARRENA 75.00 996619 04/23/2004 27318 ESTILL TRACY BLAKE 75.00 996619 04/23/2004 C5301 ALBERTO ALEJANDRO CANTU 75.00 996620 04/23/2004 E6095 WILLIAM DELLAR 75.00 996621 04/23/2004 E6054 MICHAEL C GALLOWAY 75.00 996622 04/23/2004 E6030 LAWRENCE HEISKELL 75.00 996623 04/23/2004 E4152 JAMES HENDERSON 75.00 996624 04/23/2004 E1420 JOSE MAZZARELLI 75,00 996625 04/23/2004 27413 JAMS PARKS 75.00 996626 04/23/2004 94261 BARBARA PEEBLES 75.00 996627 04/23/2004 E6018 ROBERT LAWRENCE TETTE 75.00 996626 04/23/2004 E6043 VIC VICKERS 75.00 TOTAL REPORT 980,537.73