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HomeMy WebLinkAbout20980 - RESOLUTIONS - 6/16/2004 ' RESOLUTION NO. 20980 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 997294 THROUGH 997515 IN THE AGGREGATE AMOUNT OF $2,189,518.50 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 997294 through 997515 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of June , 2004. AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk ��'e City Manage�' Chairman Finance Committee RUN DATE: 06/04/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 997294 TO 997515 CHECK ISSUE DATE VENDOR AMOUNT 997294 06/04/2004 11092 ACCESS BATTERY & POWER SYSTEMS 142.52 997295 06/04/2004 00663 ACE PRINTING COMPANY 64.65 997296 06/04/2004 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,165.00 997297 06/04/2004 25064 AETNA 11,715.06 997298 06/04/2004 P7325 SHARON AINSWORTH - PETTY CASH 131.29 997299 06/04/2004 11537 AIR CLEANING SYSTEMS 764.35 997300 06/04/2004 27140 AIRBORNE LAW ENFORCEMENT ASSOC. 30.00 997301 06/04/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 90.51 997302 06/04/2004 11724 W B ALLEN CONSTRUCTION INC 80,807.75 997303 06/04/2004 10150 ALLSTAR FIRE EQUIPMENT INC 521.12 997304 06/04/2004 99618 AMERICAN FENCE COMPANY, INC. 246.00 997305 06/04/2004 23702 AMERICAN FORENSIC NURSES 2,215.00 997306 06/04/2004 27323 AMERICAN LIBRARY ASSOCIATION 82.80 997307 06/Q4/2004 10355 AMTECH ELEVATOR SERVICES 467.00 997306 06/04/2004 10419 AMTEK COMPUTER SERVICES, INC. 388.00 997309 06/04/2004 97159 AMTEK INC 242.9E 997310 06/04/2004 04674 ANDERSON TRAVEL SERVICE 383.40 997311 06/04/2004 02963 ANIMAL EMERGENCY CLINIC 2,140.75 997312 06/04/2004 01272 ANIMAL MEDICAL HOSPITAL 115.00 997313 06/04/2004 27441 APPLIED PLANNING, INC. 13,003.82 997314 06/04/2004 27452 ARCHITECTURAL RESOURCES GROUP 14,400.00 997315 06/04/2004 27550 ARTEE B'S DELI 101.00 997316 06/04/2004 22987 AT & T 245.55 997317 06/04/2004 22800 AT & T WIRELESS SERVICES 73.46 997318 06/04/2004 C5289 DUSTIN AVNER 300.00 997319 06/04/2004 01146 BAKER & TAYLOR BOOKS 2,797.66 997320 06/04/2004 03072 PAT BELTZ 360.00 997321 06/04/2004 22B07 BIO-TOX LABORATORIES 1,420.70 997322 06/04/2004 C5282 CHAD BLASEK 300.00 997323 06/04/2004 34174 BLUE CROSS 134,320.09 997324 06/04/2004 09027 BLUE SHIELD OF CALIFORNIA 152,277.77 997325 06/04/2004 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 5,479.82 997326 06/04/2004 C5159 RON BRIAN 66.80 997327 06/04/2004 C5291 CORY BRUCE 100.00 997326 06/04/2004 01889 13ULBMAN 57.50 997329 06/04/2004 24652 C & H DESIGN 75.84 997330 06/04/2004 02717 C.A.P.E. 35.00 997331 06/04/2004 06076 CAL So 510.00 997332 06/04/2004 11779 CALIFORNIA WESTERN VISUALS 1,208.86 997333 06/04/2004 10917 CANON BUSINESS SOLUTIONS 849.07 997334 06/04/2004 11313 CANON FINANCIAL SERVICES 9,619.92 997335 08/04/2004 11682 CARTEGRAPH SYSTEMS INC 295.00 997336 06/04/2004 11270 CAS MEDICAL SYSTEMS 150.00 997337 06/04/2004 03618 CDW GOVERNMENT, INC. 978.87 997338 06/04/2004 11123 CHIEF SUPPLY 909.04 997339 06/04/2004 00140 CITY TREASURER'S REVOLVING 4,469.41 997340 06/04/2004 02432 COCA COLA BOTTLING CO 363.74 997341 06/04/2004 11679 COLEN AND LEE, INC. 11,272.50 997342 06/04/2004 11255 COLORAMA WHOLESALE NURSERY B,536.03 997343 06/04/2004 05978 COMTRONIX OF HEMET 616.11 997344 06/04/2004 04550 CORONA CLAY COMPANY 4,794.89 997345 06/04/2004 04415 COUNTY OF RIVERSIDE 5,000.00 997346 06/04/2004 00157 CPS-HUMAN RESOURCE SERVICES FOR 674.50 997347 06/04/2004 95348 CREDIT CHECK 100.00 997348 06/04/2004 95962 CURBSIDE, INC. 72.00 997349 06/04/2004 11107 DELL MARKETING L.P. 443.63 997350 06/04/2004 07967 DEPARTMENT OF JUSTICE 1,112.00 9973SI 06/04/2004 96514 DESERT ADVANCED IMAGING 430.00 997352 06/04/2004 02072 DESERT EQUINE VETERINARY HOSPITAL 310.00 997353 06/04/2004 01411 DESERT FIRE EXTINGUISHER 566.00 RUN DATE: 06/04/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 997294 TO 997515 CHECK ISSUE DATE VENDOR AMOUNT 997354 06/04/2004 00190 DESERT SUN PUBLISHING COMPANY 2,500.17 997358 06/04/2004 01552 DESERT WATER AGENCY 29,181.03 997359 06/04/2004 01553 DESERT WATER AGENCY 520.00 997360 06/04/2004 C5257 MARK DIAZ 300.00 997361 06/04/2004 97144 DIVERSIFIED RISK INSURANCE BROKERS 483.28 997362 06/04/2004 10776 DOKKEN ENGINEERING 7,049.00 997363 06/04/2004 11033 DUPONT FLOORING SYSTEMS, INC. 2,785.00 997364 06/04/2004 36489 EASTMAN KODAK CO 1,066.00 997365 06/04/2004 02428 EBSCO SUBSCRIPTION SERVICES 21900.00 997366 06/04/2004 22933 EL DORADO MOBILE COUNTRY CLUB 73.30 997367 06/04/2004 27217 ENERGY RESOURCES CONSERVATION AND 11,916.42 99736B 06/04/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 15,208.00 997369 06/04/2004 10136 ENTERPRISE RENT-A-CAR 4,654.74 997370 06/04/2004 04276 ESGIL CORP 28,793.85 997371 06/04/2004 23424 EXPERIAN 50.00 997372 06/04/2004 97215 FALCO ENTERPRISES, INC 4,200.00 997373 06/04/2004 02169 FEDERAL EXPRESS CORPORATION 912.52 997374 06/04/2004 11651 FENTRESS BRADBURN ARCHITECTS LTD 12,615.18 997375 06/04/2004 11135 FOMOTOR ENGINEERING 1,670.00 997376 06/04/2004 11810 FRAME MASTERS 2,031.09 997377 06/04/2004 11612 FURNITURE CONCEPTS 750.00 997378 06/04/2004 10091 G & M CONSTRUCTION 4,875.00 997379 06/04/2004 27598 G-TECH COMMUNICATIONS 687.49 997380 06/04/2004 06703 GENSLER & ASSOCIATES ARCHITECT 73,702.40 997381 06/04/2004 06797 GRAYBAR ELECTRIC COMPANY, INC. 46.53 997382 06/04/2004 24936 GREEN DESERT NURSERY 123.91 997383 06/04/2004 03023 GREY HOUSE PUBLISHING 195.00 997384 06/04/2004 11665 FOR ENGINEERING, INC. 43,074.12 997385 06/04/2004 27600 ROSINA HERNANDEZ 5,179.32 997386 06/04/2004 07391 HYATT REGENCY SUITES PALM SPRINGS 146.42 997387 06/04/2004 11811 IMAGEVILLE 1,912.56 997368 06/04/2004 01351 INFORMATION TECHNOLOGY 19.00 997389 06/04/2004 25078 INFOSWITCHING INC 531.05 997390 06/06/2004 96039 INTERNATIONAL COUNCIL OF SHOPPING 2,510.00 997391 06/04/2004 06917 INTERNATIONAL PAVEMENT SOLUTIONS 103,539.33 997392 06/04/2004 01919 JUDIE'S ONE STOP AWARDS 64.65 997393 06/04/2004 07631 KC'S PLUMBING 1,905.00 997394 06/04/2004 C5292 MATHEW KEANE 300.00 997395 06/04/2004 11565 THE KEITH COMPANIES-PALM DESERT 400.00 997396 06/04/2004 00268 KELLEY BLUE BOOK 60.06 997397 06/04/2004 27530 KELLNER ENTERPRISES LLC 985.00 997298 06/04/2004 95177 KENNARD'S AUTOMOTIVE 120.25 997399 06/04/2004 27599 MARGARET KRAAK 4,000.00 997400 06/04/2004 09420 LANGUAGE LINE SERVICES 15.56 997401 06/04/2004 02588 THE LOCK DOCTOR 157.62 997402 06/04/2004 09065 MANAGED HEALTH NETWORK INC 3,470.64 997403 06/04/2004 C5280 JONATHAN MARCUS 300.00 997404 06/04/2004 11109 MARKERTEK 16.21 997405 06/04/2004 00568 PAUL MCDONNELL 145.30 997406 06/04/2004 11725 B E MCMURRAY CONSTRUCTION 145,688.74 997407 06/04/2004 23486 METROPOLITAN LIFE INSURANCE CO 18,598.36 997408 06/04/2004 C5293 ANDRES MEZA 300.00 997409 06/04/2004 23180 MICR TECH 976.43 997410 06/04/2004 E3296 ROBERT MORGAN 419.36 997411 06/04/2004 05886 MUZAK-SOUTHERN CALIFORNIA 91.21 997412 06/04/2004 08431 NEW READERS PRESS 222.78 997413 06/04/2004 11115 NEXTEL COMMUNICATIONS 733.57 997414 06/04/2004 01754 NOW 202.86 957415 06/04/2004 97112 NXTCYCLE 9,537.25 997416 06/04/2004 09002 O'LINN EXECUTIVE SECURITY 2,417.70 RUN DATE: 06/04/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 997294 TO 997515 CHECK ISSUE DATE VENDOR AMOUNT 997417 06/04/2004 06781 OFFICE DEPOT 2,500.38 997410 06/04/2004 10096 OFFICEMAK INC 102.33 997419 06/04/2004 05430 ONDEQ NALCO COMPANY 3,777.26 997420 06/04/2004 11572 ONE BEYOND, INC. 309.00 997421 06/04/2004 96510 PAC WEST LAND CARE, INC. 73,365.87 997422 06/04/2004 00075 PALM SPRINGS DISPOSAL SERVICES 103,566.78 997423 06/04/2004 02250 PALM SPRINGS MIRROR & GLASS 766.65 997424 06/04/2004 00017 PALM SPRINGS TIRE & AUTO 49.00 997425 06/04/2004 22830 PARKVIEW MOBILE ESTATES 177.05 997426 06/04/2004 02326 PENWORTHY COMPANY 1,824.23 997427 06/04/2004 C5281 FRANCO PINEDA 300.00 99742B 06/04/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 997429 06/04/2004 11763 PORTABLE STORAGE CORP. 759.00 997430 06/04/2004 96652 POWER STAFFING SOLDTIONS, INC 693.75 997431 06/04/2004 10221 PREFERRED PLUMBING 5,798.59 997432 06/04/2004 00620 PUBLIC EMPLOYEES RETIREMENT 199,539.04 997433 06/04/2004 08580 THE PUBLIC RECORD 10.00 997434 06/04/2004 96909 PUBLIC SAFETY CENTER, INC 824.17 997435 06/04/2004 95701 PVP COMMUNICATIONS, INC. 383.28 997436 06/04/2004 96519 PZL, INC. 1,156.36 997437 06/04/2004 10589 Q-SAFETY INC 6,269.72 997438 06/04/2004 24377 RADIO ACTIVE 65.00 997439 06/04/2004 C5219 PASCH RAMIREZ 250.00 997440 06/04/2004 96625 RANGER JOE'S 39.74 997441 06/04/2004 27601 RE/MAX REAL ESTATE CONSULTANTS 44.00 997442 06/04/2004 02068 RECORDED BOOKS, LLC 641.01 997443 06/04/2004 07345 RIVERSIDE COUNTY SHERIFFS 441.60 997444 06/04/2004 9650E ROSENOW SPEVACEK GROUP, INC. 2,650.00 997445 06/04/2004 22419 SAHARA MOBILE HOME PARK 489.25 997446 06/04/2004 23461 SAN BERNARD INO COUNTY SHERIFF 800.00 997447 06/04/2004 96027 SELECT FIRST AID 343.61 997448 06/04/2004 95359 SEMJ, INC. 3,825.00 997449 06/04/2004 11459 SHRM DISTRIBUTION CENTER 607.00 997450 06/04/2004 95628 SIGNATURE FLIGHT SUPPORT 60.69 997451 06/04/2004 02162 SOUTH WEST TOWING 45.00 997454 06/04/2004 00616 SOUTHERN CALIFORNIA EDISON CO 12,066.31 997455 06/04/2004 22813 SOUTHERN PERSONNEL SERVICES 1,857.20 997456 06/04/2004 204BB SOUTHWEST VETERINARY CLINIC 240.00 997457 06/04/2004 04541 STANDARD PARKING 13,671.92 997458 06/04/2004 02303 STERICYCLE, INC 193.00 997459 06/04/2004 05793 SUNLINE SERVICES GROUP 2,187.51 997460 06/04/2004 00913 SUNLINE TRANSIT AGENCY 120.00 997461 06/04/2004 20958 TIME WARNER CABLE 654.95 997462 06/04/2004 00887 TOPS N BARRICADES 1,364.21 997463 06/04/2004 23739 U S CUSTOMS SERVICE 1,973.40 997464 06/04/2004 01805 UNDERGROUND SERVICE ALERT 218.40 997465 06/04/2004 94B72 UNITED PACIFIC PET 449.64 997466 06/04/2004 00858 UNITED PARCEL SERVICE 24.70 997467 06/04/2004 03799 UNITED RENTALS 4,827.20 99746B 06/04/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 540.00 997469 06/04/2004 101126 V & V MANUFACTURING 351.88 997470 06/04/2004 02765 VALLEY OFFICE EQUIPMENT 326.44 997471 06/04/2004 04232 VERIZON CALIFORNIA 204.96 997472 06/04/2004 96884 VILLAGE COUNSELING 120.00 997473 06/04/2004 01452 VISION SERVICE PLAN 5,922.52 997474 06/04/2004 04715 VONS C/O SAFEWAY INC 35.63 997475 06/04/2004 04660 YEAGER SKANSKA, INC 659,130.97 997476 06/04/2004 11259 ZOLL MEDICAL CORPORATION 248.19 997477 06/04/2004 E3513 DOUG EVANS 31.06 997478 06/04/2004 E6197 RAUL LICON 990.00 RUN DATE: 06/04/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 997294 TO 997515 1 CHECK ISSUE DATE VENDOR AMOUNT 997479 06/04/2004 E6273 NATHAN MENDENHALL 75.00 997480 06/04/2004 E3072 TERRY TATUM 990.00 957481 06/04/2004 24662 AMERICAN LEGAL SERVICES 147.00 997482 06/04/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 997483 06/04/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 997484 06/04/2004 E7744 JULIE MAGDA 575.00 997485 06/04/2004 95979 CHICAGO TITLE 5,000.00 997486 06/04/2004 27602 JOHN F. OSTER 425.00 937487 06/04/2004 E6272 JEFFREY E. VAN LIEROP 250.00 997488 06/04/2004 E6009 RICHARD STRICKLAND 150.00 997489 06/04/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,066.45 997490 06/04/2004 C5206 YRENE NAVARRO 840.00 997491 06/04/2004 E6259 BARBARA ROBERTS 35.93 997492 06/04/2004 EG199 VIRGINIA ALVAREZ 269.04 997493 06/04/2004 E6051 RONALD T BOWEN 250.79 997494 06/04/2004 97216 CALSAFE 730.00 997495 06/04/2004 E6215 MELISSA DESMARAIS 50.00 997496 06/04/2004 E6166 CALVIN FENNER 213.82 997497 06/04/2004 E6039 JAMES R HENDERSON 75.00 997498 06/04/2004 27240 NATE ISRAELSON 33.13 997499 06/04/2004 E3089 DORA MELANSON 12.00 997500 06/04/2004 E6042 DE13ORM PALMER 41.25 997501 06/04/2004 E626G BRUIT PENDLETON 120.00 997502 06/04/2004 E4582 SILVIA RYE 36.61 997503 06/04/2004 09341 RCLETA 50.00 997504 06/04/2004 21083 RIVERSI➢E COUNTY SHERIFF'S ➢EPT 125.00 997505 06/04/2004 23763 JOB RODRIGUEZ 21000.00 997506 06/04/2004 C5189 PHILIP C. STRAUCH 780.00 997507 06/04/2004 E6271 KAREN SUTHERLAND 286.25 997508 06/04/2004 E6067 ROBERT L TETTE 26.63 997509 06/04/2004 C5256 JULIO ARANA, JR. 175.80 997510 06/04/2004 00520 RHONDA GARCIA--PETTY CASH 90.72 997511 06/04/2004 C3348 CYNTHIA KAYE 6,089.62 997512 06/04/2004 C5308 SABRINA KAYE 177.50 997513 06/04/2004 24530 DERIK SHOPINSKI 75.00 997514 06/04/2004 C3131 JEFF D STEWART 322.00 997515 06/04/2004 C5267 RON WEST 134.40 TOTAL REPORT 2,189,518.50