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HomeMy WebLinkAbout20929 - RESOLUTIONS - 5/19/2004 RESOLUTION NO. 20929 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 996635 THROUGH 996908 IN THE AGGREGATE AMOUNT OF $2,337,651.92 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. �p THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 996635 through 996908 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 ATT CITY OF PALM SPRINGS, CALIFORNIA (By.;� City Clerk City Man qae l Chairman Finance Committee (� RUN DATE: OS/07/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 996635 TO 996908 CHECK ISSUE DATE VENDOR AMOUNT 996635 05/07/2004 25064 AETNA 11,898.19 996636 05/07/2004 27584 AGUA CALIENTE DEVELOPMENT AUTHORITY 292,251.01 596637 05/07/2004 24698 JOSEPH AGUANNO 75.00 996636 05/07/2004 96177 AIDS ASSISTANCE PROGRAM 22,500.00 996639 05/07/2004 24700 DAN AINSWORTH 75.00 996640 05/07/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 220.91 996642 05/07/2004 27313 ALESHIRE & WYNDER, LLP 122,937.04 996643 05/07/2004 23348 ALL STAR GLASS 230.28 996644 05/07/2004 10150 ALLSTAR FIRE EQUIPMENT INC 1,093.53 996645 05/07/2004 00296 AMBROSE VIDEO PUBLISHING INC 1,405.88 996646 05/07/2004 99618 AMERICAN FENCE COMPANY, INC. 246.00 996647 05/07/2004 01087 AMERICAN LIBRARY ASSOCIATION 200.00 996648 05/07/2004 27323 AMERICAN LIBRARY ASSOCIATION 38.50 996649 05/07/2004 10055 AMERIGAS - INDIO 25.66 996650 05/07/2004 96313 ANDERSON MAILING 1,202.04 996651 05/07/2004 04674 ANDERSON TRAVEL SERVICE 77.50 996652 05/07/2004 02963 ANIMAL EMERGENCY CLINIC 150.25 996653 05/07/2004 27220 ANIMAL HEALTH & SANITARY SUPPLY 271.57 996654 05/07/2004 01273 ANIMAL MEDICAL HOSPITAL 57,43 996655 05/07/2004 27441 APPLIED PLANNING, INC. 4,482.57 996656 05/07/2004 27452 ARCHITECTURAL RESOURCES GROUP 9,783.87 , 996657 05/07/2004 05298 ASSOCIATED BAG CO 422.27 996658 05/07/2004 22942 ASTRAN INC 626.03 996659 05/07/2004 22800 AT & T WIRELESS SERVICES 74.76 996660 05/07/2004 95317 AVIATION WEEK NEWSLETTERS 1,785.00 996661 05/07/2004 C5289 DUSTIN AVNER 300.00 996662 05/07/2004 01146 BAKER & TAYLOR BOOKS 2,463.55 996663 05/07/2004 04797 BEST SIGNS INC 590.79 996664 05/07/2004 C5282 CHAD BLASEK 300.00 996665 05/07/2004 94174 BLUE CROSS 134,167.17 996666 05/07/2004 09027 BLUE SHIELD OF CALIFORNIA 152,826.50 996667 05/07/2004 25047 BOHM, FRANCIS, KESEL & AGUILERA LLP 4,822.77 996668 05/07/2004 9622E THE BOTTOM LINE & PULP MAGAZINE 250.00 996669 05/07/2004 11081 BOUND TREE MEDICAL 672.19 996670 05/07/2004 C5291 CORY BRUCE 300.00 996671 05/07/2004 20756 BRUDVIK INC 1,181,00 996672 05/07/2004 07601 BUNTING & LYON INC 122.90 996673 05/07/2004 95528 BUSINESS PUBLISHERS, INC. 230.68 996674 05/07/2004 27581 CAFE ITALIA 137.10 996675 05/07/2004 00096 CALIFORNIA PARK & RECREATION 145.00 996676 05/07/2004 02083 CAMERA EXCHANGE LIMITED 158.93 996677 05/07/2004 10917 CANON BUSINESS SOLUTIONS 3,063.81 996678 OS/07/2004 11313 CANON FINANCIAL SERVICES 1,158.13 996679 05/07/2004 07989 CAPTO 40.00 996660 05/07/2004 11270 CAS MEDICAL SYSTEMS 295.00 996681 05/07/2004 27499 CASTLE BRECKENRIDGE MANAGEMENT 2,975.00 996682 05/07/2004 01836 CATHOLIC CHARITIES 14,459.81 996683 05/07/2004 03618 CDW GOVERNMENT, INC. 7,267.81 956684 05/07/2004 03559 CHEVRON USA INC 664.92 996685 05/07/2004 00140 CITY TREASURER'S REVOLVING 9,922.26 996666 05/07/2004 96422 CLASSIC PARTY RENTALS 470.66 996687 05/07/2004 96677 CLEAN ENERGY 395.99 996688 05/07/2004 11709 CLEANSTREET 178.75 996689 05/07/2004 02432 COCA COLA BOTTLING CO 1,110.01 996690 05/07/2004 27559 COGNITECH INC 9,737.50 996691 05/07/2004 96102 LEO COHEN 80.54 996692 05/07/2004 11679 CLLEN AND LEE, INC. 11,272.50 996693 05/07/2004 10434 COMMERCIAL DIVERSIFIED INC 5,552.50 996694 05/07/2004 95623 COMPUMASTER 495.00 996695 05/07/2004 04790 COMSERCO 1,711.39 RUN DATE: 05/07/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 996635 TO 996908 CHECK ISSUE DATE VENDOR AMOUNT 996696 05/07/2004 05978 COMTRONIX OF HEMET 4,978.05 996697 05/07/2004 04271 CORPORATE EXPRESS IMAGING 758.88 996698 05/07/2004 0B958 THE COUNSELING TEAM 175.00 996699 05/07/2004 02369 COUNTY OF RIVERSIDE--AUDITOR 7,900.00 996700 05/07/2004 95348 CREDIT CHECK 320.00 996701 05/07/2004 04388 L N COATIS & 'SONS 2,441.35 996702 05/07/2004 23218 DAVIS & GRABBER INSURANCE 40,757.00 996703 05/07/2004 06049 DBX, INCORPORATE➢ 107,108.10 996704 05/07/2004 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 996705 05/07/2004 11503 DEL'S FLOORING CONTRACTORS, INC. 240.00 996706 05/07/2004 11107 DELL MARKETING L.P. 32,242.52 996707 05/07/2004 10255 DELTA LIGHTING SYSTEMS INC 44,454.42 99670E 05/07/2004 01878 DEMCO 107.27 996709 05/07/2004 02043 DEPARTMENT OF GENERAL SERVICES 94.12 996710 05/07/2004 96398 DESERT COOLER SPECIALIST, INC. 65.00 996711 05/07/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 670.00 996712 OS/07/2004 02516 DESERT MEDICAL GROUP INC 911.00 996713 05/07/2004 11324 DESERT REGIONAL MEDICAL CENTER 8.72 996714 05/07/2004 00190 DESERT SUN PUBLISHING COMPANY 3,867.00 996718 05/07/2004. 01552 DESERT WATER AGENCY 36,861,57 996719 05/07/2004 C5257 MARS DIAZ 300.00 996720 05/07/2004 25097 DOUBLEPHOTO 465.97 996721 05/07/2004 11033 DUPONT FLOORING SYSTEMS, INC. 2,785.00 996722 05/07/2004 02428 EBSCO SUBSCRIPTION SERVICES 118.71 996723 05/07/2004 24703 ERIC EDGAR 75.00 996724 05/07/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 164.01 996725 05/07/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 16,656.50 996726 05/07/2004 115B4 ENSEMBLE CARE & MAINTENANCE SERVICE 205.02 996727 05/07/2004 04276 ESGIL CORP 48,605.82 996728 05/07/2004 27580 EVENTS BY JOE SCARNA, INC. 415.19 996729 05/07/2004 01153 FACTS ON FILE .00 ***VOID*** 996730 05/07/2004 02169 FEDERAL EXPRESS CORPORATION 6.63 996731 05/07/2004 C5306 MERVIN D. FEINSTEIN 5,000.00 996732 05/07/2004 11651 FENTRESS BRA➢BURN ARCHITECTS LTD 8,698.13 996733 05/07/2004 11400 FMC AIRPORT SYSTEMS 2,687.17 996734 05/07/2004 11135 FOMOTOR ENGINEERING 6,532.50 996735 05/07/2004 20288 FRANKLIN COVEY 30.43 996736 05/07/2004 27583 AL GLAZER 100.00 996737 05/07/2004 07722 GRAINGER 2,705.60 996738 05/07/2004 24704 ERIC L. HART 75.00 996739 05/07/2004 24705 JOHN HATHAWAY 75.00 996740 05/07/2004 24706 J.T. HAYES 75.00 996741 05/07/2004 04822 HIGH TECH IRRIGATION INC 125.00 996742 05/07/2004 11495 HILTON FARNKOPF AND HOBSON LLC 4,180.00 996743 05/07/2004 27510 DEYNA HO➢GES 376.38 996744 05/07/2004 24707 MARK HOGAN 75.00 996745 05/07/2004 27589 ICC 485.14 996746 05/07/2004 03171 IIMC 70.00 996747 05/07/2004 01351 INFORMATION TECHNOLOGY 19.00 996748 05/07/2004 25078 INFOSWITCHING INC 80.00 � 996749 05/07/2004 23777 INFOTOX INC 875.00 996750 05/07/2004 97209 INLAND LIGHTING SUPPLIES 242.59 996751 05/07/2004 97210 JC PRODUCTS 200.00 996752 05/07/2004 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 176.07 ' 996753 05/07/2004 10039 JP REPROGRAPHICS 22.76 996754 05/07/2004 96561 JSB FIRE PROTECTION, LLC 150.00 996755 05/07/2004 01919 TUDIE'S ONE STOP AWARDS 1,616.24 996756 05/07/2004 22281 KAPCO 79.81 996757 05/07/2004 07831 KC'S PLUMBING 2,116.00 996758 05/07/2004 C5292 MATHEW KEANE 300.00 RUN DATE: 05/07/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 996635 TO 996906 1 CHECK ISSUE DATE VENDOR AMOUNT 996759 05/07/2004 11092 C. KELL-SMITH & ASSOCIATES 16,866.50 996760 05/07/2004 27530 KELLNER ENTERPRISES LLC 943.00 996761 05/07/2004 95177 KENNARD'S AUTOMOTIVE 168.00 996762 05/07/2004 04696 KNORR POOL SYSTEMS INC 240.00 996763 05/07/2004 20605 KRIKORIAN DESIGN 550.4E 996764 05/07/2004 06648 LARRY'S RADIATOR & MUFFLER SERVICE 25.00 996765 05/07/2004 96127 LEA ASSOCIATES, INC. 7,405.00 996766 05/07/2004 04428 LEXISNEXIS MATTHEW BENDER 662.11 996767 05/07/2004 94934 LIBRARY VIDEO NETWORK 130.00 996768 05/07/2004 24540 LIBROS SIN FRONTERAS 822.25 996769 05/07/2004 0258E THE LOCK DOCTOR 691.11 996770 05/07/2004 08929 MACKENZIE, WAGNER & ASSOC., INC. ' 2,500.00 996771 05/07/2004 10513 MAGIK GLASS AND DOOR 512.66 996772 05/07/2004 C5280 JONATHAN MARCUS 300.00 _. 996773 05/07/2004 27282 PAUL MASON 75.00 996774 05/07/2004 02860 MAXIMUS, INC. 795.00 996775 05/07/2004 11777 RENEE MAYNE 11,043.66 996776 05/07/2004 95757 MIA MUNISERVICES COMPANY 1,000.00 996777 05/07/2004 96462 METRO MAPS, INC. 72.65 996778 05/07/2004 11515 METRO VIDEO SYSTEMS, INC. 3,216.25 996779 05/07/2004 C5293 ANDRES MEZA 300.00 996780 05/07/2004 24708 LAWRENCE MONTEZ 75.00 996781 05/07/2004 11731 MOORE MAINTENANCE & JANITORIAL 16,889.00 996762 05/07/2004 11703 MORENO PAINTING 5,950.00 996783 05/07/2004 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 996784 05/07/2004 01513 NATIONAL FIRE PROTECTION ASSN 135.00 996785 05/07/2004 01171 NBS 350.00 996786 OS/07/2004 08431 NEW HEADERS PRESS 784.56 996787 05/07/2004 11115 NEXTEL COMMUNICATIONS 1,215.40 996788 05/07/2004 95311 NORTH AMERICAN ❑OMMUNICATIONS 637.12 996789 05/07/2004 06781 OFFICE DEPOT 3,948.40 996790 05/07/2004 24739 OFFICE TEAM 336.00 996791 05/07/2004 02384 GARY L ORSO, ASSESSOR 60.00 996792 05/07/2004 97208 JENNIFER OTTER 268.45 996793 05/07/2004 96510 PAC WEST LAND CARE, INC. 73,101,12 996794 05/07/2004 02250 PALM SPRINGS MIRROR & GLASS 10,091.00 996795 05/07/2004 97211 PALM SPRINGS POWER 2,000.00 996796 05/07/2004 03098 PARKHOUSE TIRE INC 2,362.65 996797 05/07/2004 27254 DALE PETRICK 75.00 996798 05/07/2004 C5281 FRANCO PINEDA 300.00 996799 05/07/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 996800 05/07/2004 11783 PORTABLE STORAGE CORP. 997.00 996801 05/07/2004 11201 PREMIER SECURITY 103.02 996802 05/07/2004 04BOB PRICES NURSERY & GARDEN SUPPLY INC 4,558.75 996803 05/07/2004 25001 PRIORITY ONE 89.00 996804 05/07/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,676.26 996805 05/07/2004 00620 PUBLIC EMPLOYEES RETIREMENT 202,419.38 996806 05/07/2004 96519 PZL, INC. 1,825.86 996807 05/07/2004 11282 QWEST COMMUNICATION SERVICE 874.12 996808 05/07/2004 96666 R.J.H. TRUCKING 183.00 996809 05/07/2004 24710 JOHN J. RACKLEFF 75.00 996810 05/07/2004 95237 KAREN RALKE & ASSOCIATES 310.00 996811 05/07/2004 02068 RECORDED BOOKS, LLC 247.23 1 996812 05/07/2004 03328 RIVERSIDE CO FIRE TRAINING OFFICERS 600.00 996813 05/07/2004 07345 RIVERSIDE COUNTY SHERIFFS 772.80 996814 05/07/2004 03430 ROTO-ROOTER PLUMBERS 325.00 996815 05/07/2004 10698 SANBORN A/E 4,350.00 996816 05/07/2004 27582 SAND VISIONS 350.00 996917 OS/07/2004 1172E SECURITAS SECURITY SYSTEMS USA, INC 138,50 996818 05/07/2004 95359 SEMI, INC. 2,500.00 RUN DATE: 05/07/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 996635 TO 996908 CHECK ISSUE DATE VENDOR AMOUNT 996819 05/07/2004 02946 SHELL OIL COMPANY 204.35 996820 05/07/2004 02946 SHELL OIL COMPANY 296.25 996821 05/07/2004 10161 SIERRA PACIFIC ELECTRICAL 42,861.60 996822 05/07/2004 95628 SIGNATURE £LIGHT SUPPORT 142.59 996823 05/07/2004 97191 SMG 25,000.00 996824 05/07/2004 97191 SMG 137,502.41 996827 05/07/2004 00616 SOUTHERN CALIFORNIA EDISON CO 14,816.64 996828 05/07/2004 00617 SOUTHERN CALIFORNIA GAS CO. 6,499.04 996829 05/07/2004 22813 SOUTHERN PERSONNEL SERVICES 2,008.80 996830 05/07/2004 20485 SOUTHWEST VETERINARY CLINIC 200.00 996831 05/07/2004 04541 STANDARD PARKING 22,652.72 996832 05/07/2004 27560 STARKEY LABORATORIES, INC 119.60 996833 05/07/,2004 20477 STATE BOARD OF EQUALIZATION 2,502.03 996834 05/07/2004 10302 STEINY & COMPANY, INC. 6,727.42 996835 05/07/2004 02303 STERICYCLE, INC 229.84 996836 05/07/2004 20665 DOUG STEVENS 75.00 996837 05/07/2004 00782 .SUN APPLIANCE SERVICE 110.01 996838 05/07/2004 05793 SUNLINE SERVICES GROUP 2,187.51 996839 OS/07/2004 96963 TASK FORCE TIPS, INC 256.09 996840 05/07/2004 C5304 EDWARD J. TESORIERO 400.00 996841 05/07/2004 C5182 RUDI THURAU 200.00 996842 05/07/2004 2095E TIME WARNER CABLE 1,149.60 996843 05/07/2004 02788 TKD ASSOCIATES, INC. 2,028.25 996844 05/07/2004 00887 TOPS N BARRICADES 4,197.72 996845 05/07/2004 06984 TURNER CONSTRUCTION COMPANY 97,905.63 996846 05/07/2004 23739 U S CUSTOMS SERVICE 4,328,70 996847 05/07/2004 11202 U.S. FILTER OPERATING SERVICES 196,822.00 996848 05/07/2004 00858 UNITED PARCEL SERVICE 67.75 996849 05/07/2004 24547 UNIVERSAL CUSTOM UPHOLSTERY 801.95 996950 05/07/2004 1169E US BANK IMPAC GOVERNMENT SERVICES 26.50 996651 05/07/2004 101126 V & V MANUFACTURING 263.07 996852 05/07/2004 02765 VALLEY OFFICE EQUIPMENT 502.73 996853 05/07/2004 04232 VERIZON CALIFORNIA 321.36 996854 05/07/2004 05190 VERIZON WIRELESS - LA 4,783.96 996855 05/07/2004 01452 VISION SERVICE PLAN 6,068.08 996856 05/07/2004 27234 VISIONARY SYSTEMS, LTD 3,097.50 996857 05/07/2004 24714 MICHAEL VOLPONE 75.00 996858 05/07/2004 97130 CARL WARREN & CO 2,442.20 996859 05/07/2004 10353 WASTE MANAGEMENT OF THE DESERT 961.20 996860 05/07/2004 27470 US POSTAL SERVICE AMS-TMS 10,000.00 996861 05/07/2004 24862 AMERICAN LEGAL SERVICES 230.00 996862 05/07/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996863 05/07/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 996864 05/07/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 ` 996865 05/07/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 996866 05/07/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 996867 05/07/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 996868 05/07/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 996869 05/07/2004 E6048 BRYANT L FRANCIS 142.50 996870 OS/07/2004 E4528 MIKE WILLIAMS 318.24 996871 05/07/2004 11406 AMBER CONSTRUCTION, INC. 79,645.50 996872 05/07/2004 95879 CHICAGO TITLE 5,000.00 996873 05/07/2004 97110 PALM SPRINGS POLICE ATHLETIC 1,400.00 996874 05/07/2004 27588 BUTTERFLY GROVE INN 545.60 996B75 05/07/2004 E652 FLAKE G GOETZ 33.90 996876 05/07/2004 E3415 SCOTT A VENTURA 86.40 996877 05/07/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,743.51 996876 05/07/2004 E6114 I SASTRI MADUGULA 63.64 996879 05/07/2004 E2477 ANN MORRIS 580.73 996880 05/07/2004 C5206 YRENE NAVARRO 840.00 RUN DATE: 05/07/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 996635 TO 996908 1 CHECK ISSUE DATE VENDOR AMOUNT 996861 05/07/2004 E6259 13APJMRA ROBERTS 197.33 996892 05/07/2004 E6144 GUSTAVO ARAIZA 10.70 996883 05/07/2004 94448 CGIA 460.00 996884 05/07/2004 03815 DEPARTMENT OF JUSTICE 608.00 996885 05/07/2004 E6014 NELSON FIGUEROA 42.28 996886 05/07/2004 E8733 AL FRANZ 1,226.33 996887 05/07/2004 E2152 GARY JEANDRON 117.67 996888 05/07/2004 E429 FILL MANGER 20.00 996889 05/07/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 6,527.00 996890 05/07/2004 00571 SAN BERNARDINO COUNTY SHERIFF'S 25.00 996891 05/07/2004 C5188 PHILIP C. STRAUCH 780.00 996892 05/07/2004 C5256 JULIO ADANA, JR. 226.80 996893 05/07/2004 E3388 MICHELE CIRONE COLLIER 110.00 996894 05/07/2004 C5255 RESHAE M. CRAWFORD 360.00 996895 05/07/2004 C3348 CYNTHIA KAYE 5,459.80 996896 05/07/2004 E6255 MICHAEL LAVE 28.74 996897 05/07/2004 C5265 BARBARA MAGERS 36.00 996898 05/07/2004 C5218 MARY E. RHINE 576.00 996899 05/07/2004 24530 DERIK SHOPINSKI 300.00 996900 05/07/2004 C3131 JEFF D STEWART 2,506.00 996901 05/07/2004 C5267 RON WEST 138.60 996902 05/07/2004 27579 CSA INTERNATIONAL 50.00 996903 05/07/2004 C5305 GORDON F. PARR 600.00 996904 05/07/2004 C5060 ROCCO PATRICK 300.00 996905 05/07/2004 C5060 ROCCO PATRICK 100.00 996906 05/07/2004 C5060 ROCCO PATRICK 100.00 1 996907 05/07/2004 C5060 ROCCO PATRICK 100.00 996908 05/07/2004 C5060 ROCCO PATRICK 100.00 TOTAL REPORT 2,337,651.92 1