HomeMy WebLinkAbout21076 - RESOLUTIONS - 9/1/2004 RESOLUTION NO. 21076 '
OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA APPROVING
PAYMENT OF CLAIMS AND DEMANDS BY
WARRANTS NUMBERED 998123 THROUGH
998165 IN THE AGGREGATE AMOUNT OF
$351,134.42 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.
�j
THOMAS M. KANARR
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998123
through 998165 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 1 st day of September 2004.
AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden
NOES: None
ABSENT: None
ABSTAIN: See Minutes of this date for abstentions.
ATTEST: n CITY OF PALM SPRINGS, CALIFORNIA
City Clerk City Manager"- 1
Chairman Finance Committee '
RUN DATE: 07/02/2004 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
996123 TO 998165
CHECK ISSUE DATE VENDOR AMOUNT
998123 07/02/2004 27371 3CMA 350.00
998124 07/02/2004 01906 APSE SOUTHERN DIVISION 50.00
998125 07/02/2004 01273 ANIMAL MEDICAL HOSPITAL 1,107.85
598126 07/02/2004 23802 ART IN AMERICA 39.95
99B127 07/02/2004 04797 BEST SIGNS INC 1,184.61
998128 07/02/2004 06666 CERTIFIED FOLDER DISPLAY SERV 2,680.21
998129 07/02/2004 lIG79 COLEN AND LEE, INC. 2,763.92
996130 07/02/2004 00190 DESERT SUN PUBLISHING COMPANY 212.92
998131 07/02/2004 01552 DESERT WATER AGENCY 10,783.88
998132 07/02/2004 24846 TOM DODSON & ASSOCIATES 1,620.83
999133 07/02/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00
990134 07/02/2004 24B23 GUACAMOLES 101.00
998135 07/02/2004 03062 ICMA 10.15
998136 07/02/2004 01172 ICSC 100.00
996137 07/02/2004 07831 kC'S PLUMBING 1,514.00
99813E 07/02/2004 01469 NAHRO 324.16
998139 07/02/2004 21190 NATIONAL COMMUNITY DEVELOPMENT 550.00
998140 07/02/2004 01171 HIS 1,382.26
998141 07/02/2004 06781 OFFICE DEPOT 29.22
998142 07/02/2004 01967 PALM SPRINGS CONVENTION CENTER 476.00
998143 07/02/2004 01987 PALM SPRINGS CONVENTION CENTER 180.00
998144 07/02/2004 02615 PALM SPRINGS DESERT MUSEUM 250.00
998145 07/02/2004 11561 PERISCOPE HOLDINGS, INC. 14,400.00
998146 07/02/2004 00018 PUBLIC EMPLOYEES RETIREMENT 65,737.63
' 998147 07/02/2004 00620 PUBLIC EMPLOYEES RETIREMENT 199,809.76
998148 07/02/2004 C5219 RAMON RAMIREZ 250.00
998149 07/02/2004 01265 RIVERSIDE PUBLIC HEALTH LAB 50.00
998150 07/02/2004 00616 SOUTHERN CALIFORNIA EDISON CO 1,756.21
998151 07/02/2004 20405 SOUTHWEST VETERINARY CLINIC 265.00
998152 D7/02/2004 04541 STANDARD PARKING 33,673.44
990153 07/02/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 4,093.97
999154 07/02/2004 10353 WASTE MANAGEMENT OF THE DESERT 800.00
998155 07/02/2004 00806 WEST GROUP PAYMENT CENTER 86.20
990156 07/02/2004 02873 WHEELER'S 860.00
998157 07/02/2004 27591 KATHIE HART 65.79
958150 07/02/2004 B6275 MARGARITKA MARINOVA 68.75
998159 07/02/2004 E6234 KATHY MARX 32.31
996160 07/02/2004 24862 AMERICAN LEGAL SERVICES 69.00
598161 07/02/2004 96045 SWANA 685.00
998162 07/02/2004 E2511 RON BEVERLY 123.20
998163 07/02/2004 94694 CCUG 25.00
998164 07/02/2004 23763 JOB RODRIGUEZ 1,000-00
958165 07/02/2004 E1420 JOSE MAZZARELLI 1,447.20
TOTAL REPORT 351,134.42