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HomeMy WebLinkAbout21077 - RESOLUTIONS - 9/1/2004 RESOLUTION NO. 21077 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 998208 THROUGH 998473 IN THE AGGREGATE AMOUNT OF $2,757,156.53 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS M. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998208 through 998473have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1 st day of September , 2004. AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN : See Minutes of this date for abstentions. ATTEST: /] CITY OF PALM SPRINGS, CALIFORNIA CBy � City Clerk City Manager ,,,✓` Chairman Finance Committee ' RUN DATE: 07/16/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 99820E TO 996473 CHECK ISSUE DATE VENDOR AMOUNT 99820B 07/16/2004 00659 A & M BOOKS 45.00 998209 07/16/2004 23635 A-1 WINDOW TINTING 250.00 99B210 07/16/2004 97120 A/C CRANE 320.00 998211 07/16/2004 97224 ACE RADIATOR AND AUTO REPAIR 140.00 938212 07/16/2004 11824 ACEK9.COM, INC. 2,829.00 998213 07/16/2004 P732$ SHARON AINSWORT14 - PETTY CASH 33.99 998214 07/16/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 51.72 996215 07/16/2004 06708 RAY ALLEN MANUFACTURING CO. 4,260.00 998216 07/16/2004 10150 ALLSTAR FIRE EQUIPMENT INC 272.49 998217 07/16/2004 96641 AMAZQN.COM CREDIT 719.94 998218 07/16/2004 11654 AMERICAN ASPHALT SOUTH, INC. 133,637.81 998219 07/16/2004 23702 AMERICAN FORENSIC NURSES 1,844.00 998220 07/16/2004 23428 AMERICAN PLANNING ASSOCIATION 255.00 998221 07/16/2004 10355 AMTECH ELEVATOR SERVICES 497.00 998222 07/16/2004 10419 AMTEK COMPUTER SERVICES, INC. 18.00 998223 07/16/2004 01273 ANIMAL MEDICAL HOSPITAL 842.00 998224 07/16/2004 96389 ANIMAL MEDICAL HOSPITAL 2,497.34 998225 07/16/2004 24088 ASBURY ENVIRONMENTAL SERVICES 251.00 998226 07/16/2004 23110 AT & T 295.03 998227 07/16/2004 24648 AT & T 18.31 996228 07/16/2004 22800 AT & T WIRELESS SERVICES 73.66 998229 07/16/2004 96830 AUDIO ADVENTURES INC 26.17 998230 07/16/2004 01200 EDWARD S BABCOCK & SONS 112.00 998231 07/16/2004 01146 BAKER & TAYLOR BOOKS 3,890.60 998232 07/16/2004 23957 THE BANK OF NEW YORK 4,611.00 998233 07/16/2004 10440 BOB BARKER CO. INC. 435.65 998234 07/16/2004 10447 BERRYMAN & HENIGAR, INC 14,952.63 998233 07/16/2004 E3G19 GARY BITTERMAN 622.88 998236 07/16/2004 11756 BLUES AVIATION SERVICE 17,421.12 999237 07/16/2004 01245 BUIL➢ERS SUPPLY 382.96 998238 07/16/2004 97218 BUNGALOW ROSE FLORIST 63.88 998239 07/16/2004 02083 CAMERA EXCHANGE LIMITED 158.93 998240 07/16/2004 10917 CANON BUSINESS SOLUTIONS 160.00 998241 07/16/2004 11313 CANON FINANCIAL SERVICES 1,586.26 999242 07/16/2004 96760 CARLYLE & COMPANY 4,448.00 998243 07/16/2004 11682 CARTEGRAPH SYSTEMS INC 1,077.50 998244 07/16/2004 E3438 THOMAS L CARTWRIGHT 666.62 996245 07/16/2004 03616 CDW GOVERNMENT, INC. 3,388.84 998246 07/16/2004 03559 CHEVRON USA INC 682.98 998247 07/16/2004 00140 CITY TREASURER'S REVOLVING 7,836.21 998248 07/16/2004 96677 CLEAN ENERGY 2,366.86 998249 07/16/2004 04656 CM ENGRAVERS 16.16 998250 07/16/2004 00863 COACHELLA VALLEY ASSOCIATION 50,593.53 99B251 07/16/2004 00863 COACHELLA VALLEY ASSOCIATION 31,324.00 998252 07/16/2004 11679 COLEN AND LEE, INC. 12,654.46 999253 07/16/2004 11701 COMPUTER SERVICE COMPANY 1,100.00 998254 07/16/2004 05978 COMTRONIX OF HEMET 515.69 998255 07/16/2004 01616 CONRAD & ASSOCIATES 7,583.00 998256 07/16/2004 08958 THE COUNSELING TEAM 175.00 998257 07/16/2004 00123 CPCA 385.00 998258 07/16/2004 95348 CREDIT CHECK 360.00 996259 07/16/2004 04300 CULLIGAN WATER CONDITIONING 237.15 998260 07/16/2004 0438E L N CURTIS & SONS 592.51 998261 07/16/2004 23218 DAVIS & GRAEBER INSURANCE 785,941.00 998262 07/16/2004 96000 DE LACE LANDEN FINANCIAL SERVICES 367.64 998263 07/16/2004 11503 DEL'S FLOORING CONTRACTORS, INC. 573.00 99B264 07/16/2004 11107 DELL MARKETING L.P. 6,650.36 998265 07/16/2004 10255 DELTA LIGHTING SYSTEMS INC 2,265.34 958266 07/16/2004 01876 DEMCO 60.94 998267 07/16/2004 02457 DEPARTMENT OF CONSERVATION 5,464.21 RUN DATE: 07/16/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 99B208 TO 998473 CHECK ISSUE DATE VENDOR AMOUNT 998268 07/16/2004 07967 DEPARTMENT OF JUSTICE 1,704.25 99B269 07/16/2004 01405 DESERT ANIMAL HOSPITAL 76.00 998270 07/16/2004 96398 DESERT COOLER SPECIALIST, INC. 80.00 998271 07/16/2004 01411 DESERT FIRE EXTINGUISHER 651.41 999274 07/16/2004 01552 DESERT WATER AGENCY 27,872.67 998275 07/16/2004 10854 DEWEY PEST CONTROL 501.00 998276 07/16/2004 10776 DOKKEN ENGINEERING 4,773'.40 998277 07/16/2004 11796 E-Z UP - BUYSHADE.COM 3,658.36 998278 07/16/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 3,167.50 998279 07/16/2004 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 27.62 998280 07/16/2004 01672 ENTENMANN ROVIN CO 153.66 998281 07/16/2004 10136 ENTERPRISE RENT-A-CAR 4,654.73 998282 07/16/2004 11749 ESRI 1,616.25 998283 07/16/2004 E3883 RON EVERETT 666.62 998284 07/16/2004 23424 EXPERIAN 50.00 998295 07/16/2004 02169 FEDERAL EXPRESS CORPORATION 152.06 996286 07/16/2004 20230 FEDERAL SIGNAL CORP. 210.01 998287 07/16/2004 E410 DALLAS J FLICEK 602.99 998288 07/16/2004 11135 FOMOTOR ENGINEERING 1,070.00 998289 07/16/2004 E824 NANCY FRITZAL 317.21 998290 07/16/2004 04854 THE GALE GROUP 506.05 998291 07/16/2001 97053 J GARDNER & ASSOCIATES LIE 754.25 998292 07/16/2004 95269 GBH COMMUNICATIONS, INC. 219.00 998293 07/16/2004 E3173 GARY GRAY 204.22 998294 07/16/2004 11773 GREAT WEST CONTRACTORS 396,537.30 998295 07/16/2004 04580 ALBERT GROVER & ASSOCIATES 990.00 998296 07/16/2004 05403 GUYS & GALS CAREER AND SAFETY 32.27 998297 07/16/2004 11495 HILTON FARNKOPF AND HOBSON LLC 12,446.25 998298 07/16/2004 95336 IAEM 160.00 998299 07/16/2004 01765 IBM CORPORATION 1,761.00 998300 07/16/2004 01351 INFORMATION TECHNOLOGY 19.00 998301 07/16/2004 01508 INLAND LIBRARY SYSTEM 457.93 998302 07/16/2004 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 193.15 998303 07/16/2004 10039 JP REPROGRAPHICS 1,241.81 996304 07/16/2004 96555 JUNIPER LEARNING INC 44.00 998305 07/16/2004 07831 KC'S PLUMBING 488.00 998306 07/16/2004 E3629 MICHAEL KEMP 598.24 998307 07/16/2004 95177 KENNARD'S AUTOMOTIVE 280.00 996308 07/16/2004 97222 FINER GOODSELL, INC 88D.00 998309 07/16/2004 11486 LAKE TRAFFIC SOLUTIONS 2,646.56 998310 07/16/2004 27406 THE LAMAR COMPANIES 2,500.00 996311 07/16/2004 04428 LEXISNEXIS MATTHEW BENDER 43.43 998312 07/16/2004 01345 LOCAL GOVERNMENT PUBLICATIONS 189.44 998313 07/16/2004 02588 THE LOCK ➢OCTOR 213.26 998314 07/16/2004 96184 LOOPNET 119.00 998315 07/16/2004 22741 LOS ANGELES COUNTY SHERIFF'S DEPT 2D6.00 998316 07/16/2004 97213 BARRY LOUD 1,050.00 998317 07/16/2004 E2523 LIMA MACFARLANE 491.92 998316 07/16/2004 10513 MAGIK GLASS AND DOOR 1,475.58 998319 07/16/2004 04416 MAINSAVER SOFTWARE 2,140.86 998320 07/16/2004 97223 MARSHALL MURDAUGH MARKETING 4,000.00 998321 07/16/2004 00252 MIZELL SENIOR CENTER 52,880.00 998322 07/16/2004 24902 MOBILE SATELLITE VENTURES LP 235.70 998323 07/16/2004 02102 MOHICA TOWING 130.00 998324 07/16/2004 E3376 ROBERT MOHLER 666.62 998325 07/16/2004 94255 MOUNTED INTERNATIONAL 1,298.45 998326 07/16/2004 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 998327 07/16/2004 04760 NATIONAL NOTARY ASSOCIATION 40.00 998328 07/16/2004 09002 O'LINN EXECUTIVE SECURITY 1,760.75 998329 07/16/2004 06781 OFFICE DEPOT 3,654.66 RUN DATE: 07/16/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 998208 TO 998473 CHECK ISSUE DATE VENDOR AMOUNT 998330 07/16/2004 05430 ONDEO NALCO COMPANY 6,502.52 998331 07/16/2004 10811 ORKIN EXTERMINATING COMPANY 592.40 998332 07/16/2004 95417 PALM SPRINGS ANIMAL HOSPITAL 88.00 998333 07/16/2004 01582 PALM SPRINGS FLORIST 275.84 998334 07/16/2004 00509 PALM SPRINGS LIFE 1,735.00 998335 07/16/2004 00017 PALM SPRINGS TIRE & AUTO 207.00 998336 07/16/2004 06968 LYNN PEAVEY COMPANY 882.25 998337 07/16/2004 E1111 PAMELA PHILLIPS 204.22 998338 07/16/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 998339 07/16/2004 27383 PROPERTY DAMAGE APPRAISERS 105.00 998340 07/16/2004 10259 PRUDENTIAL OVERALL SUPPLY 637.60 998341 07/16/2004 04447 PSWSINC/RAYNE WATER 789.00 998342 07/16/2004 04157 PTO SALES 1,043.47 998343 07/16/2004 00620 PUBLIC EMPLOYEES RETIREMENT 66,752.47 998344 07/16/2004 11282 QWEST COMMUNICATION SERVICE 874.42 998345 07/16/2004 03091 RESOURCE DIRECTORY 42.19 998346 07/16/2004 B7282 JERI SMILE 317.21 998347 07/16/2004 04989 RIVCOMM, LLC 4,605.56 998348 07/16/2004 22489 RIVERSIDE COUNTY FIRE DEPT 173,671.00 998349 07/16/2004 E3659 MARGARET K ROADES 317.21 998350 07/16/2004 00154 ROTARY CLUB OF PALM SPRINGS 225.00 998351 07/16/2004 E2002 JOE RUBALCAVA 283.02 998352 07/1G/2004 E1359 JAMES W RUNGE 1,057.34 998353 07/16/2004 02115 SAFETY KLEIN CORP 140.8E ' 918354 07/16/2014 22419 SAHARA MOBILE HOME PARK 176,25 998355 07/16/2004 03859 SAN DIEGO ROTARY BROOM 161.63 998356 07/16/2004 27008 SBC/MCI 1,758.2E 998357 07/16/2004 01573 SCAG 3,627.00 998358 07/16/2004 2229E SCAR 1,500.00 99B359 07/16/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 1,440.00 998360 07/16/2004 95359 SEW, INC. 10,300.00 998361 07/16/2004 95359 SEMJ, INC. 500.00 998362 07/16/2004 02946 SHELL OIL COMPANY 275.75 998363 07/16/2004 0294G SHELL OIL COMPANY 295.16 998364 07/16/2004 27526 SHEPPARD, MULLEN, RICHTER & 10,000.00 998365 07/16/2004 27587 SHEPPARD, MULLEN, RICHTER & 140,000.00 998366 07/16/2004 27565 KEITH A. SHISOU, CPA ACCOUNTANCY 75,000.00 998367 07/16/2004 95628 SIGNATURE FLIGHT SUPPORT 106.37 998368 07/1G/2004 1112E JAMES E. SIMON CO. 2,700.00 998369 07/16/2004 97191 SMG 100,000.00 996370 07/16/2004 97191 SMG 50,000.00 998371 07/19/2004 11573 SOCAL AIR, INC. 488.47 998372 07/16/2004 lIG73 THE SOLO GROUP, INC. 33,739.94 998373 07/16/2004 02162 SOUTH WEST TOWING 49.00 998377 07/16/2004 00616 SOUTHERN CALIFORNIA EDISON CO 27,475.40 998378 07/16/2004 00617 SOUTHERN CALIFORNIA GAS CO. 113.25 998379 07/16/2004 22813 SOUTHERN PERSONNEL SERVICES 2,008.80 998380 07/16/2004 20405 SOUTHWEST VETERINARY CLINIC 160.00 396391 07/16/2004 20G65 ➢OUG STEVENS 334.05 996302 07/16/2004 EG38 JUDITH H SUMICH 622.88 998383 07/16/2004 00913 SUNLINE TRANSIT AGENCY 120.00 998384 07/16/2004 27574 TALX CORPORATION 222.50 9983BB 07/16/2004 97136 TEAM SOFTWARE SOLUTIONS 100.00 998386 07/16/2004 11821 TEREX UTILITIES WEST 2,020.94 998387 07/16/2004 20959 TIME WARNER CABLE 699.90 998368 07/16/2004 11739 TRAUMA INTERVENTION PROGRAM, INC. 1,284.21 998389 07/16/2004 E61B5 RON TROY 598.24 998390 07/16/2004 23739 U S CUSTOMS SERVICE 31,555.93 998391 07/16/2004 01805 UNDERGROUND SERVICE ALERT 193.20 998392 07/16/2004 00858 UNITED PARCEL SERVICE 10.19 RUN DATE: 07/16/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 996208 TO 998473 CHECK ISSUE DATE VENDOR AMOUNT 998397 07/16/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 57,840.35 998398 07/16/2004 01868 VALLEY MAIL DELIVERY 1,009.80 998399 07/16/2004 02765 VALLEY OFFICE EQUIPMENT 148.70 99B400 07/16/2004 11202 VEOLIA WATER NORTH AMERICA OS, INC. 196,217.00 996401 07/16/2004 04232 VERIZON CALIFORNIA 13,601.90 996402 07/16/2004 24816 VERIZON INTERNET SOLUTIONS 29.95 998403 07/16/2004 05190 VERIZON WIRELESS - LA 6,601.55 998404 07/16/2004 97130 CARL WARREN E CO 1,936.23 99B405 07/16/2004 E686 HENRY WEISS 666.62 998406 07/16/2004 00806 WEST GROUP PAYMENT CENTER 86.20 996407 07/16/2004 06973 WEST-LITE SUPPLY CO. 497.57 998408 07/16/2004 02873 WHEELER'S 750.00 998409 07/16/2004 02BBS H W WILSON COMPANY 456.64 998410 07/16/2004 E5555 RANDY COBB 20.74 998411 07/16/2004 E951 AL SMOOT 666.62 998412 07/16/2004 27470 US POSTAL SERVICE AMS-TMS 10,000.00 998413 07/16/2004 24862 AMERICAN LEGAL SERVICES 70.00 998414 07/16/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 998415 07/16/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 998416 07/16/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 998417 07/16/2004 54701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 998418 07/16/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 998419 07/16/2004 E6048 BRYANT L FRANCIS 1,840.68 998420 07/16/2004 E2121 BARRY GRIFFITH 52.86 998421 07/16/2004 23090 FAIR HOUSING COUNCIL OF 2,412.34 998422 07/16/2004 E3933 JU➢Y BLOMBERG 46.88 998423 07/16/2004 08054 BLARE GOETZ--PETTY CASH 83.41 998424 07/16/2004 E3497 RICKE WARSTLER 50.00 996425 07/16/2004 27619 ALLEN COX 140.08 998426 07/16/2004 27620 FRANCISCO LOPEZ 320.49 998427 07/16/2004 97221 DIANE WELCH 69.95 998420 07/16/2004 E6270 JEFF CLAYTON 104.72 998429 07/16/2004 E6135 CARLA HOPE 215.46 998430 07/16/2004 C520G YRENE NAVARRO 940.00 998431 07/16/2004 E6051 RONALD T BOWEN 161.94 998432 07/16/2004 95485 THE CENTER FOR POLICE 425.00 99B433 07/16/2004 95698 CRPOA 1,845.00 996434 07/16/2004 E2529 ARTHUR BEDE= 62.02 998435 07/16/2004 E6214 MICHAEL GOODWIN 1,399.25 998436 07/16/2004 C4522 DIAN HEGRANES 780.00 996437 07/16/2004 97220 JOSEPH HERLIHY 25.00 998438 07/16/2004 02720 KOGA INSTITUTE 375.00 998439 07/16/2004 02720 KOGA INSTITUTE 375.00 998440 07/16/2004 02720 KOLA INSTITUTE 375.00 998441 07/16/2004 02720 KOGA INSTITUTE 375.00 999442 07/16/2004 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 250.00 996443 07/16/2004 96160 SAN BERNARDINO SHERIFF'S DEPARTMENT 250.00 998444 07/16/2004 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 250.00 998445 07/16/2004 E6067 ROBERT L TETTE 30.01 998446 07/16/2004 C5256 JULIO ARANA, JR. 197.40 998447 07/16/2004 C4525 ALYSSA ARATIN 100.00 998448 07/16/2004 C4523 STEPHANIE HARTIN 100.00 998449 07/16/2004 C4527 STEPHANIE JENKINS 100.00 998450 07/16/2004 C334B CYNTHIA KAYE 2,212.00 998451 07/16/2004 C5308 SABRINA KAYE 200.00 998452 07/16/2004 C4524 ESTEE KIM 20.00 99B453 07/16/2004 C5265 BARBARA MAGERS 45.00 998454 07/16/2004 C452G JESSENIA OERTEL 100.00 998455 07/16/2004 C5276 TERRA PEREZCHIA 80.00 999456 07/16/2004 C5219 MARY E. RHINE 45.00 RUN DATE: 07/16/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 998208 TO 998473 CHECK ISSUE DATE VENDOR AMOUNT 998457 07/16/2004 C3131 JEFF D STEWART 184.00 998458 07/16/2004 C5267 RON WEST 126.00 998459 07/16/2004 E6099 CHRIS BASH 32.31 998460 07/16/2004 E3091 RICHARD BARRENA 75.00 996461 07/16/2004 27318 ESTILL TRACY BLAKE 75.00 998462 07/16/2004 C5301 ALBERTO ALEJAN➢RO CANTU 75.00 998463 07/16/2004 E6095 WILLIAM DELLAR 75.00 938464 07/16/2004 27621 ADAM ELSON 75.00 998465 07/16/2004 EG030 LAWRENCE HEISKELL 75.00 998466 07/16/2004 E4152 JAMES HENDERSON 75.00 99B467 07/16/2004 E1420 JOSE MAZZARELLI 75.00 998463 07/16/2004 E6125 ROB W. PARKINS 75.00 998469 07/16/2004 94261 BARBARA PEEPLES 75.00 998470 07/16/2004 27254 DALE PETRICK 65.00 998471 07/16/2004 27305 WALTER PETTIS 75.00 998472 07/16/2004 E6018 ROHERT LAWRENCE TETTE 75.00 996473 07/16/2004 B6043 VIC VICKERS 75.00 TOTAL REPORT 2,757,156.53