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HomeMy WebLinkAbout21079 - RESOLUTIONS - 9/1/2004 RESOLUTION NO. 21079 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 998506 THROUGH 998786 IN THE AGGREGATE AMOUNT OF $2,886,178.61 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. - " r THOMAS a KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 998506 through 998786 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1st 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. ,,FT- T: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mariagel- r Chairman Finance Committee /6F RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 998506 TO 998786 CHECK ISSUE DATE VENDOR AMOUNT 998506 07/30/2004 04647 ADAMSON INDUSTRIES 28.02 9DB507 07/30/2004 23896 ADDICTION MEDICINE CONSULTANTS 219.00 998508 07/30/2004 07630 ADVANCE GROUP .00 ***VOID*** 998509 07/30/2004 06174 ADVANCED EQUIPMENT CORPORATION 4,856.40 998510 07/30/2004 24698 JOSEPH AGUANNO 75.00 998511 07/30/2004 24700 DAN AINSWORTH 75.00 999512 07/30/2004 05474 ALCO TARGET COMPANY 460.54 998513 07/30/2004 2334E ALL STAR GLASS 187.25 998514 07/30/2004 96067 ALL VALLEY DOCUMENT STORAGE 478.47 998515 07/30/2004 11724 W B ALLEN CONSTRUCTION INC 49,081.87 998516 07/30/2004 02372 ALLEN FENCE CONSTRUCTION, INC. 965.00 998317 07/30/2004 27624 KERRY ALLIGOOD 490.00 998518 07/30/2004 24586 AMA ENTERPRISES 2,603.00 998519 07/30/2004 11654 AMERICAN ASPHALT SOUTH, INC. 19,975.24 998520 07/30/2004 96404 AMERICAN DATA MED 45.50 998521 07/30/2004 11785 AMERICAN DEMO/CONCRETE CUTTING, INC 86,428.60 998522 07/30/2004 99618 AMERICAN FENCE COMPANY, INC. 246.00 998523 07/30/2004 04674 ANDERSON TRAVEL SERVICE 259.40 99BS24 07/30/2004 04191 ARCH 1,433.82 998525 07/30/2004 24979 ASPEN MILLS 164.58 998526 07/30/2004 22942 ASTRAN INC 62.57 999527 07/30/2004 22987 AT & T 3.89 99852E 07/30/2004 22800 AT & T WIRELESS 73.83 992529 07/30/2004 96830 AUDIO ADVENTURES INC 16.17 998530 07/30/2004 C5289 DUSTIN AVNER 600.00 998531 07/30/2004 95802 BANK OF AMERICA, N.A. 75.00 1 998532 07/30/2004 96994 BEARD, PROVENCHER & ASSOCIATES INC. 500.00 99B533 07/30/2004 10447 BERRYMAN & HENIGAR, INC 8,445.00 998534 07/30/2004 22807 BIO-TOX LABORATORIES 1,514.70 998535 07/30/2004 E3619 GARY BITTERMAN 622.8E 998536 07/30/2004 11625 BJ'S LANDSCAPE 3,692.60 998537 07/30/2004 10747 BLACK HAWK SERVICES INC 194.89 99853E 07/30/2004 C5282 CHAD BLASEK 600.00 998539 07/30/2004 94174 BLUE CROSS 133,511.16 998540 07/30/2004 25047 BOW, FRANCIS, KEGEL & AGUILERA LLP 113.08 998541 07/30/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 998542 07/30/2004 20756 13RMVIK INC 60.00 998543 07/30/2004 01976 CALIFORNIA CONTRACT CITIES ASSOC. 660.00 998544 07/30/2004 27607 CALIFORNIA OVERNIGHT 49.12 998545 07/30/2004 02083 CAMERA EXCHANGE LIMITED 230.05 998546 07/30/2004 22854 CANADA LIFE 435.40 998547 07/30/2004 10917 CANON BUSINESS SOLUTIONS 1,906.96 998548 07/30/2004 11313 CANON FINANCIAL SERVICES 9,619.92 998549 07/30/2004 2373E CAR DIFF LIMOUSINE & TRANSPORTATION 2,126.25 998550 07/30/2004 E3438 THOMAS L CARTWRIGHT 666.62 998551 07/30/2004 03618 CDW GOVERNMENT, INC. 516.06 998552 07/30/2004 11123 CHIEF SUPPLY 989.75 9"553 07/30/2004 00140 CITY TREASURER'S REVOLVING 8,324.60 998554 07/30/2004 96501 CLARITAS, INC. 176.71 998555 07/30/2004 11709 CLEANSTREET 16,548.33 998556 07/30/2004 04656 CM ENGRAVERS 40.95 998557 07/30/2004 00863 COACHELLA VALLEY ASSOCIATION 10,421.26 998558 07/30/2004 00863 COACHELLA VALLEY ASSOCIATION 175.00 998559 07/30/2004 23747 COACHELLA, VALLEY ECONOMIC 6,000.00 998560 07/30/2004 02432 COCA COLA BOTTLING CO 427.87 998561 07/30/2004 11679 COLEN AND LEE, INC. 12,654.46 998562 07/30/2004 11615 COMMERCIAL CLEANING SPECIALISTS 4,759.80 998563 07/30/2004 27625 COMPUTER NERDS 395.95 998564 07/30/2004 04790 COMSEROO 370.60 998565 07/3D/2004 05659 CONSTRUCTION HARDWARE COMPANY 10,438.20 RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 998506 TO 998786 CHECK ISSUE DATE VENDOR AMOUNT 998566 07/30/2004 10306 CONTRERAS CONSTRUCTION COMPANY 161,762.B5 998567 07/30/2004 04659 JOHN CORDES 11,094.00 999568 07/30/2004 94260 COSTCO WHOLESALE 441 672.42 938569 07/30/2004 08958 THE COUNSELING TEAM 350.00 998570 07/30/2004 02369 COUNTY OF RIVERSIDE--AUDITOR 6,996.68 998571 07/30/2004 10646 COVE ELECTRIC, INC. 167,B93.29 998572 07/30/2004 95962 CURBSIDE, INC. 72.00 998573 07/30/2004 04388 L N CURTIS & SONS 684.74 998574 07/30/2004 11635 DANONE WATERS OF NORTH AMERICA 5.00 998575 07/30/2004 23218 DAVIS & GRAEBER INSURANCE 6,741.00 99B576 07/30/2004 11107 DELL MARKETING L.P. I,GG9.39 998577 07/30/2004 01878 DEMCO 172.00 99857E 07/30/2004 00570 DEPARTMENT OF PUBLIC HEALTH 285.68 99B579 07/30/2004 96514 DESERT ADVANCED IMAGING 215.00 998580 07/30/2004 01405 DESERT ANIMAL HOSPITAL 115.00 998581 07/30/2004 00022 DESERT FOUNTAIN GAS 6.00 998582 07/30/2004 02516 DESERT MEDICAL GROUP INC 1,992.00 998563 07/30/2004 00190 DESERT SUN PUBLISHING COMPANY 8,542.23 99B587 07/30/2004 01552 DESERT WATER AGENCY 33,371.19 998588 07/30/2004 C5257 MARK DIAZ 600.00 9985B9 07/30/2004 10107 DISPENSING TECHNOLOGY CORP 147.97 998590 07/30/2004 777864 DMC DESIGN GROUP, INC. B,735.05 998591 07/30/2004 10776 DOKKEN ENGINEERING 8,987.37 998592 07/30/2004 05299 DOOR SERVICE COMPANY 1,931.00 998593 07/30/2004 11695 DUDEK & ASSOCIATES INC 455.00 998594 07/30/2004 22833 EL DORADO MOBILE COUNTRY CLUB 69.96 998595 07/30/2004 9G399 ELI'S PAINTING 3,50D.00 998596 07/30/2004 OS217 ELLISON EDUCATIONAL EQUIPMENT 759.64 998597 07/30/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 998598 07/30/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 944.25 998599 07/30/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 19,786.50 998600 07/30/2004 E3883 RON EVERETT 666.62 998601 07/30/2004 02169 FEDERAL EXPRESS CORPORATION 439.34 998602 07/30/2004 11651 FENTRESS BRADBURN ARCHITECTS LTD 49,211.16 998603 07/30/2004 11694 FIRST AMERICAN REAL ESTATE SOLUTION 7,061.33 998GO4 07/30/2004 E410 DALLAS J FLICEK 602.99 998605 07/30/2004 11533 MICHAEL E. FONTANA 11,557.81 99B606 07/30/2004 27227 JEFFREY A. FOWLER 325.00 998607 07/30/2004 11103 FRAMERATE 1,287.00 998608 07/30/2004 E824 NANCY FRITZAL 317.21 998609 07/30/2004 11598 G.E. CAPITAL MODULAR SPACE 372.88 998610 07/30/2004 01595 GAYLORD BROS 77.48 998GII 07/30/2004 95289 GBH COMMUNICATIONS, INC. 202.30 998612 07/30/2004 C5269 SHEILA GRATTAN 150.00 998613 07/30/2004 E3173 GARY GRAY 204.22 998614 07/30/2004 24704 ERIC L. HART 75.00 998615 07/30/2004 C5310 JACK HARTIN PHOTOGRAPHY 2,940.00 998616 07/30/2004 11440 HASLER MAILING SYSTEMS & SOLUTIONS 1,181.63 998617 07/30/2004 24705 JOHN HATHAWAY 75.00 998618 07/30/2004 24706 J.T. HAYES 75.00 998619 07/30/2004 27187 HEARING AID HEALTHCARE 235.00 99BG20 07/30/2004 24707 MARK ROGAN 75.00 998621 07/30/2004 01172 ICSC 150.00 998622 07/30/2004 22235 INFORMATION RESOURCES 300.00 998623 07/30/2004 96681 INFORMATION TODAY, INC 203.05 99B624 07/30/2004 11033 THE INVIRONMENTALISTS 2,785.00 998625 07/30/2004 20789 IVA.N'S BLINDS AND MORE 533.36 998626 07/30/2004 05850 JERNIGAN'S SPORTING GOODS INC 481.00 998627 07/30/2004 00176 JOBS AVAILABLE 110.40 99B628 07/30/2004 01510 LEROY JONES SERVICES 150.00 RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 998506 TO 9987B6 1 CHECK ISSUE DATE VENDOR AMOUNT 998629 07/30/2004 10039 JP REPROGRAPHICS 1,721.72 998630 07/30/2004 C5292 MATHEW KEANE 600.00 996631 07/30/2004 97141 KEEP CALIFORNIA BEAUTIFUL 200.00 998632 07/30/2004 11565 THE KEITH COMPANIES-PALM DESERT 9,515.00 998633 07/30/2004 E3629 MICHAEL KEMP 599.24 998634 07/30/2004 95177 KENNARD'S AUTOMOTIVE 168.00 998635 07/30/2004 06244 LA SALLE LIGHTING SERVICES 2,052.63 998636 07/30/2004 27622 LABELS PLUS 142.12 998637 07/30/2004 04345 LAIDLAW TRANSIT 582.01 998638 07/30/2004 27406 THE LAMAR COMPANIES 2,500.00 996639 07/30/2004 09420 LANGUAGE LINE SERVICES 46.80 998640 07/30/2004 05050 LAS PALMAS GALLERY 775.80 998641 07/30/2004 00387 LEAGUE OF CALIFORNIA CITIES 103.00 998642 07/30/2004 96690 LEXISNEXIS 416.00 996643 07/30/2004 02586 THE LOCK DOCTOR 40.00 998644 07/30/2004 062B6 LUBRICATION ENGINEERS, INC. 7,627.08 998645 07/30/2004 E2523 LINDA MACFARLANE 491.92 998646 07/30/2004 02391 MAINTENANCE SUPERINTENDENTS ASSOC 50.00 998647 07/30/2004 20829 MAN-WEST ENTERPRISES 5,386.00 998648 07/30/2004 09065 MANAGED HEALTH NETWORK INC 81695.10 998649 07/30/2004 97223 MARSHALL MURDAUGH MARKETING 916.73 998650 07/30/2004 27282 PAUL MASON 75.00 998651 07/30/2004 27274 MATRIX IMAGING PRODUCTS, LLC 13.47 998652 07/30/2004 11751 MAXWELL SECURITY GUARD 2,000.00 998653 07/30/2004 95757 MBIA MUNISERVICES COMPANY 1,000.00 991154 17/30/2004 01569 MCCAIN TRAFFIC SUPPLY 96.98 998655 07/30/2004 96447 METROPOLITAN COOPERATIVE LIBRARY 75.00 998656 07/30/2004 C5293 ANDRES MEZA 600.00 998657 07/30/20O4 02102 MOHICA TOWING 260.00 992658 07/30/2004 E3376 ROBERT MOHLER 666.62 998659 07/30/2004 24708 LAWRENCE MONTEZ 75.00 998660 07/30/2004 11115 NEXTEL COMMUNICATIONS 1,763.72 998661 07/30/2004 01754 MOLD 5.00 996662 07/30/2004 95311 NORTH AMERICAN COMMUNICATIONS 4B1.70 998663 07/30/2004 09002 O'LINN EXECUTIVE SECURITY 1,500.00 998664 07/30/2004 03746 BAG WORLDWIDE, INC. 199.00 998666 07/30/2004 06781 OFFICE DEPOT 4,719.04 998667 07/30/2004 10045 JERRY ALLEN OGBURN 12,500.00 998666 07/30/2004 02384 GARY L ORSO, ASSESSOR 12.00 998669 07/30/2004 96510 PAC WEST LAND CARE, INC. 385.11 998670 07/30/2004 02250 PALM SPRINGS MIRROR & GLASS 11,004.30 998671 07/30/2004 03098 PARKHOUSE TIRE INC 568.20 998672 07/30/2004 Ellll PAMELA PHILLIPS 204.22 998673 07/30/2004 C52B1 FRANCO PINEDA 600.00 998674 07/30/2004 11768 PRECISION CONCRETE, INC. 215,532.00 998675 07/30/2004 97225 PRESERVE GOLF COMPANY 6,599.75 998676 07/30/2004 00533 THE PRESS ENTERPRISE 998.15 998677 07/30/2004 11372 PROFESSIONAL SERVICE INDUSTRIES 1,788.00 998678 07/30/2004 00018 PUBLIC EMPLOYEES RETIREMENT 64,615.14 998679 07/30/2004 00620 PUBLIC EMPLOYEES RETIREMENT 86,503.59 998680 07/30/2004 08580 THE PUBLIC RECORD 480.00 998681 07/30/2004 96909 PUBLIC SAFETY CENTER, INC 488.66 998682 07/30/2004 97086 R & R RADIO CORPORATION 1,000.00 998663 07/30/2004 24710 JOHN J. RACKLEFF 75.00 998664 07/30/2004 C5219 RAMON RAMIREZ 250.00 998685 07/30/2004 E7262 JERI RIDDLE 317.21 998686 07/30/2004 03327 RIVERSI➢E COUNTY FIRE CHIEFS ASSN 200.00 998687 07/30/2004 07345 RIVERSIDE COUNTY SHERIFFS 662.40 998686 07/30/2004 E3659 MARGARET K ROADES 317.21 998689 07/30/2004 E2002 JOE RUBALCAVA 283.02 RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 998506 TO 998786 CHECK ISSUE DATE VENDOR AMOUNT 1 998690 07/30/2004 E1359 JAMES W RUNGE 1,057.34 998691 07/30/2004 11814 SAFEGUARD HEALTH PLANS INC 1,989.43 998692 07/30/2004 23461 SAN BERNARDINO COUNTY SHERIFF 275.00 998693 07/30/2004 95359 SEMJ, INC. 4,900.00 998694 07/30/2004 27362 THE SHREDDERS 851.00 998695 07/30/2004 95628 SIGNATURE FLIGHT SUPPORT 246.20 998696 07/30/2004 97191 SMG 1,109.88 998699 07/30/2004 00616 SOUTHERN CALIFORNIA EDISON CO 27,660.94 998700 07/30/2004 00617 SOUTHERN CALIFORNIA GAS CO. 15,515.56 999701 07/30/2004 22813 SOUTHERN PERSONNEL SERVICES 2,120.40 998702 07/30/2004 11685 SOUTHLAND CAR COUNTERS 200.00 998703 07/30/2004 05813 SOUTHWEST PLASTIC BINDING CO. 133.84 998704 07/30/2004 08872 STANDARD & POOR'S CORP 2,000.00 998705 07/30/2004 11823 STANDARD DRYWALL, INC. 83,527.65 998706 07/30/2004 11828 THE STANDARD INSURANCE 2,697.60 998707 07/30/2004 04541 STANDARD PARKING 10,140.00 998710 07/30/2004 09698 STATE BOARD OF EQUALIZATION 3,123.00 998711 07/30/2004 10302 STEINY & COMPANY, INC. 6,673.79 998712 07/30/2004 02303 STERICYCLE, INC 118.07 998713 07/30/2004 206GS DOUG STEVENS 75.00 998714 07/30/2004 E638 JUDITH H SUMICH 622.88 998715 07/30/2004 05793 SUNLINE SERVICES GROUP 1,682.70 998716 07/30/2004 94705 SUPERIOR HEATING & AIR 440.00 998717 07/30/2004 94636 SUPERIOR READY MIX CONCRETE 2,057.36 998718 07/30/2004 96045 SWANA 205.00 998719 07/30/2004 11795 TEMECULA MECHANICAL, INC. 96,046.00 998720 07/30/2004 11827 TESTING ENGINEERS - U.S. LABS INC. 1,075.00 998721 07/30/2004 20488 THOMPSON PUBLISHING GROUP INC 359.00 998722 07/30/2004 11124 TIBURON, INC. 76,978.00 998723 07/30/2004 20958 TIME WARNER CABLE 449.90 998724 07/30/2004 00087 TOPS N BARRICADES 1,727.88 998725 07/30/2004 96895 TOUCH SCREEN CENTERS 1,575.00 998726 07/30/2004 PR5351 TRANSAMERICA WORKSITE MARKETING 876.17 958727 07/30/2004 11797 TRI-STAR CONTRACTING, INC. 76,500.00 998728 07/30/2004 E61BB RON TROY 598.24 998729 07/30/2004 06984 TURNER CONSTRUCTION COMPANY 86,G14.32 998730 07/30/2004 23735 U S CUSTOMS SERVICE 1,020.00 998731 07/30/2004 DOBSB UNITED PARCEL SERVICE 334.44 998732 07/30/2004 03799 UNITED RENTALS 2,424.38 998733 07/30/2004 11141 VERTEX, INC. 2,155.00 998734 07/30/2004 24714 MICHAEL VOLPONE 75.00 998735 07/30/2004 04715 VONS C/O SAFEWAY INC 40.91 998736 07/30/2004 11791 W & W STEEL COMPANY, INC. 949,772.00 990737 07/30/2004 EG86 HENRY WEISS 666.62 998732 07/30/2004 02973 WHEELER'S 125.00 959739 07/30/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 998740 07/30/2004 11494 ZONES, INC. 438.55 998741 07/30/2004 95763 DON DUCKWORTH 381.50 996742 07/30/2004 E6170 CRAIG GLADDERS 300.12 998743 07/30/2004 E951 AL SMOOT 666.62 998744 07/30/2004 23705 RIVERSIDE COUNTY SHERIFF 30.00 998745 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 132.00 998746 07/30/2004 94701 RIVERSI➢E COUNTY SMALL CLAIMS 48.00 998747 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 998748 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 998749 07/30/2004 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 998750 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 998751 07/30/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 998752 07/30/2004 E6106 SHAWN FLINN 215.60 998753 07/30/2004 E6048 BRYANT L FRANCIS 1,735.97 RUN DATE: 07/30/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 998506 TO 998786 CHECK ISSUE DATE VENDOR AMOUNT 998754 07/30/2004 E6264 RICHARD WALSH 1,369.77 998755 07/30/2004 08054 BLAKE GOETZ--PETTY CASH 54.31 998756 07/30/2004 E6270 JEFF CLAYTON 63.72 998757 07/30/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,269.65 998758 07/30/2004 24693 JOSETTE MCNARY--PETTY CASH 2.83 998759 07/30/2004 C5206 YRENE NAVARRO 840.00 998760 07/30/2004 23950 POSTMASTER 699.06 998761 07/30/2004 27623 AACCPS 50.00 998762 07/30/2004 00123 CPCA 75.00 998763 07/30/2004 E1713 GERRY FITZSIMONS 206.28 998764 07/30/2004 E3209 WILLIAM HANLEY 34.06 998765 07/30/2004 C4522 DIAN HEGRANES 780.00 998766 07/30/2004 02975 IACP 225.00 998767 07/30/2004 02875 IACP 170.00 998765 07/30/2004 E429 BILL MANGER 66.25 998769 07/30/2004 E650 RENEE MONTANTE 90.30 998770 07/30/2004 23763 JOB RODRIGUEZ 1,000.00 998771 07/30/2004 C5311 42ND REGIMENTAL PIPES AND ➢RUMS 500.00 996772 07/30/2004 00520 RHONDA GARCIA--PETTY CASH 127.73 998773 07/30/2004 C5312 JESSICA HAYCOX 100.00 996774 07/30/2004 C3348 CYNTHIA KAYE 2,497.00 998775 07/30/2004 C5308 SABRINA KAYE 45.70 998776 07/30/2004 C5309 PETE KELLY 980.00 998777 07/30/2004 C5313 CHRISTINE KIM 100.00 998778 07/30/2004 C4524 ESTER KIM 100.00 918779 17/30/2004 C5215 BARBARA MAGERS 27.00 998780 07/30/2004 C5218 MARY E. RHINE 54.00 998781 07/30/2004 C5200 ERIN SALZMANN 100.00 998782 07/30/2004 C5166 AVIGDOR SCHNELLER 420.75 998783 07/30/2004 24530 DERIK SHOPINSKI 15.00 998784 07/30/2004 C3131 JEFF D STEWART 184.00 99879S 07/30/2004 E6276 MARY KATHERINE WADE 151.22 998786 07/30/2004 27254 DALE PETRICK 75.00 TOTAL REPORT 2,886,178.61