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HomeMy WebLinkAbout21080 - RESOLUTIONS - 9/1/2004 RESOLUTION NO. 21080 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 998819 THROUGH 999105 IN THE AGGREGATE AMOUNT OF $2,376,968.06 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 998819 through 999105 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. TTE CITY OF PALM SPRINGS, CALIFORNIA B By City e? City Manager �o f Chairman Finance Committee ' I (V G7 RUN DATE: 08/13/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 998819 TO 999105 1 CHECK ISSUE DATE VENDOR AMOUNT 998819 OB/13/2004 11098 ACCESS BATTERY & POWER SYSTEMS 795.31 998820 08/13/2004 25064 AETNA 11,616.93 998821 08/13/2004 24696 JOSEPH AGUANNO 75.00 998822 08/13/2004 24700 DAN AINSWORTH 75.00 99BB23 OB/13/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 64.65 998625 08/13/2004 27313 ALESHIRE & WYNDER, LIP 101,104.03 998626 08/13/2004 23348 ALL STAR GLASS 172.00 996927 08/13/2004 24586 AMA ENTERPRISES 830.55 998828 08/13/2004 23702 AMERICAN FORENSIC NURSES 2,352.00 998829 08/13/2004 01643 AMERICAN PLANNING ASSN 98.35 99BB30 08/13/2004 10355 AMTECH ELEVATOR SERVICES 467.00 998831 08/13/2004 10419 AMTEK COMPUTER SERVICES, INC. 8,663.64 998832 08/13/2004 04674 ANDERSON TRAVEL SERVICE 34.00 998833 08/13/2004 01273 ANIMAL MEDICAL HOSPITAL 926.00 998634 08/13/2004 24768 ADM RISK SERVICES, INC. OF SOUTHERN 15,955.00 998835 08/13/2004 27452 ARCHITECTURAL RESOURCES GROUP 4,800.00 998836 08/13/2004 97006 B.W.S. DISTRIBUTORS, INC. 507.12 998837 08/13/2004 01146 BAKER & TAYLOR BOOKS 4,067.25 998838 08/13/2004 96702 BANK OF AMERICA 8,995.49 398839 08/13/2004 04797 BEST SIGNS INC 1,585.68 998840 08/13/2004 27628 ROBERT AND FELICITY SINKER 360.00 998841 OB/13/2004 E3619 GARY BITTERMAN 622.8E 998842 08/13/2004 11625 BT'S LANDSCAPE 300.00 998843 08/13/2004 09027 BLUE SHIELD OF CALIFORNIA 151,263.31 998844 08/13/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 998645 06/13/2004 06974 BRICKLEY ENVIRONMENTAL 550.00 998846 08/13/2004 04465 BRODART 330.55 998647 OB/13/2004 96697 NANCY BURKHART 610.71 998846 08/13/2004 02083 CAMERA EXCHANGE LIMITED 46.28 998849 OB/13/2004 11313 CANON FINANCIAL SERVICES 1,586.25 998850 08/13/2004 11250 CARROT-TOP INDUSTRIES, INC. 352.96 990951 08/13/2004 E3438 THOMAS L CARTWRIGHT 666.62 998852 08/13/2004 01836 CATHOLIC CHARITIES 2,375.04 990853 08/13/2004 0361E CDW GOVERNMENT, INC. 1,126.66 998854 08/13/2004 04387 CENTURY BUSINESS SOLUTIONS 63.47 998855 OB/13/2004 00140 CITY TREASURER'S REVOLVING 11,294.90 998856 08/13/2004 11709 CLEANSTREET 2,187.51 99BB57 O8/13/2004 04656 CM ENGRAVERS 151.39 998858 OB/13/2004 00863 COACHELLA VALLEY ASSOCIATION 40,116.90 998859 08/13/2004 10547 COACHELLA VALLEY RAG COMPANY 333.25 998860 08/13/2004 04790 COMSERCO 633.57 998861 O6/12/2004 OS978 COMTRONIX OF HEMET 488.25 998962 OB/13/2004 02369 COUNTY OF RIVERSIDE--AUDITOR 7,630.00 998863 08/13/2004 06997 CROWN PRINTERS 253.09 998064 08/13/2004 04300 CULLIGAN WATER CONDITIONING 228.85 990865 08/13/2004 95962 CURBSIDE, INC. 600.00 998866 08/13/2004 04388 L N CURTIS & SONS 1,119.19 998867 OB/13/2004 23219 DAVIS & GRABBER INSURANCE 9,544.00 99BB68 OB/13/2004 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 998869 O8/13/2004 11107 DELL MARKETING L.P. 64.44 998870 08/13/2004 10255 DELTA LIGHTING SYSTEMS INC 2,265.34 998871 08/13/2004 07967 DEPARTMENT OF JUSTICE .00 *»•VOID*** 998872 08/13/2004 01404 DESERT AIR CONDITIONING INC 60.00 998873 08/13/2004 96390 DESERT COOLER SPECIALIST, INC. 986.00 990874 O8/13/2004 01411 DESERT FIRE EXTINGUISHER 371.74 99BB75 00/13/2004 00022 DESERT FOUNTAIN GAS 6.00 998876 08/13/2004 00190 DESERT SUN PUBLISHING COMPANY 42.58 998877 08/13/2004 10881 DESERT VIEW TREE SERVICE 525.00 998880 08/13/2004 01552 DESERT WATER AGENCY 18,929.97 998881 08/13/2004 01653 DESERT WATER AGENCY 317.75 RUN DATE: 08/13/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 990919 TO 999105 CHECK ISSUE DATE VENDOR AMOUNT 998882 O2/13/2004 10854 DEWEY PEST CONTROL S01.00 998BB3 08/13/2004 04207 A.B. DICK COMPANY 3,556.88 998884 08/13/2004 11822 DMB/HATCH, INC. 47,336.40 998885 00/13/2004 7778G4 DMC DESIGN GROUP, INC. 7,515.60 998886 08/13/2004 27629 GENE DODEK AND/OR ART STRONG 490.00 998887 08/13/2004 10776 DOKKEN ENGINEERING 1,038.00 998888 08/13/2004 01505 ELECTRIC MOTOR SERVICE 67.98 998689 08/13/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 998990 08/13/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 9,670.00 998091 06/13/2004 E3683 RON EVERETT 666.62 998892 08/13/2004 27633 FAMILY YMCA OF THE DESERT 6,888.35 998893 06/13/2004 02169 FEDERAL EXPRESS CORPORATION 54.07 998994 08/13/2004 E410 DALLAS J FLICEK 602.99 998895 08/13/2004 11135 FOMOTOR ENGINEERING 921.25 998896 OB/13/2004 11533 MICHAEL E. FONTANA 11,536.30 998897 08/13/2004 E257 GARY FORD 881.26 998898 06/13/2004 11103 FRAMERATE 899.00 99BB99 08/13/2004 E824 NANCY FRITZAL 317.21 998900 08/13/2004 03794 FULTON DISTRIBUTING 114.39 998901 06/13/2004 11598 G.E. CAPITAL MO➢ULAR SPACE 372.88 998902 08/13/2004 04954 THE GALE GROUP 509.44 998903 08/13/2004 02025 GRANITE CONSTRUCTION COMPANY 1,444.56 998904 08/13/2004 E3173 GARY GRAY 204.22 998905 08/13/2004 11773 GREAT WEST CONTRACTORS 325,800.90 99890G OB/13/2004 11746 GTSI 7,125.21 998907 06/13/2004 05403 GUYS & GALS CAREER AND SAFETY 204.13 998908 08/13/2004 24704 ERIC L. HART 75.00 998909 O8/13/2004 24705 JOHN HATHAWAY 75.00 998910 08/13/2004 24706 J.T. HAYES 75.00 998911 08/13/20D4 11665 MR ENGINEERING, INC. 34,982.62 998912 08/13/2004 11075 HIGH LINE CORPORATION 16,365.00 998913 08/13/2004 03041 HIGHSMITH CO 53.00 990914 06/13/2004 11495 HILTON FARNKOPF AND HOBSON LLC 7,465,00 998915 08/13/2004 24707 MARK HCGAN 75.00 998916 08/13/2004 03062 ICMA 1,004.09 999917 OB/13/2004 96039 ICSC 46.95 998919 09/13/2004 03171 IIMC 166.00 996919 08/13/2004 27443 IMPACT GENERAL, INC. 2,089.50 998920 08/13/2004 25079 INFOSWITCHING INC 260.00 998921 08/13/2004 96517 THE INNOVATION GROUPS 1,750.00 998922 08/13/2004 04160 INTERACTIVE DESIGN CORP 1,120.25 998923 06/13/2004 04160 INTERACTIVE DESIGN CORP 935.00 99B924 08/13/2004 06917 INTERNATIONAL PAVEMENT SOLUTIONS 20,743.15 998925 08/13/2004 11033 THE INVIRONMENTALISTS 2,785.00 998926 08/13/2004 23630 JOHN JACOBS ASSOCIATES 202.50 598927 08/13/2004 10039 JP REPROGRAPHICS I,DG4.90 990928 08/13/2004 07831 KC'S PLUMBING 1,694.00 998929 08/13/2004 11092 C. KELL-SMITH & ASSOCIATES 17,682.00 998930 09/13/2004 E3629 MICHAEL KEMP 598.24 998931 08/13/2004 95177 KENNARD'S AUTOMOTIVE 131.93 998932 08/13/2004 27622 LABELS PLUS .00 ***VOID*** 998933 08/13/2004 04345 LAIDLAW TRANSIT 1,516.72 998934 08/13/2004 11406 LAKE TRAFFIC SOLUTIONS 110.19 998935 08/13/2004 95518 LEADERSHIP DIRECTORIES, INC 356.25 998936 08/13/2004 958BO LEXISNEXIS BUSINESS/ACADEMIC 1,750.71 996937 08/13/2004 0258E THE LOCK DOCTOR 333.12 998938 08/13/2004 04727 LOS ANGELES CHEMICAL CO. 2,837.71 998939 O0/13/2004 E2523 LINDA MACFARLANE 491.92 998940 08/13/2004 10513 MAGIX GLASS AND DOOR 1,466.28 998941 08/13/2004 090E5 MANAGED HEALTH NETWORK INC 4,824.54 RUN DATE: 08/13/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 998619 TO 999105 CHECK ISSUE DATE VENDOR AMOUNT 938942 08/13/2004 27282 PAUL MASON 75.00 998943 08/13/2004 11751 MAXWELL SECURITY GUARD 2,000.00 998944 08/13/2004 06569 MCCAIN TRAFFIC SUPPLY 909.41 998945 08/13/2004 11725 B E MCMURRAY CONSTRUCTION 146,899.62 998946 08/13/2004 11515 METRO VIDEO SYSTEMS, INC. 2,465.42 998947 08/13/2004 23486 METROPOLITAN LIFE INSURANCE CO 19,356.97 998948 08/13/2004 24902 MOBILE SATELLITE VENTURES LP 230.70 998949 08/13/2004 E3376 ROBERT MOHLER 666.62 998950 08/13/2004 24708 LAWRENCE MONTEZ 75.00 996951 08/13/2004 11731 MOORE MAINTENANCE & JANITORIAL 16,869.00 998952 08/13/2004 11834 MRS. AMERICA, INC. 10,000.00 996953 08/13/2004 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 998954 08/13/2004 96944 MYRON CORP 1,098.09 996955 08/13/2004 09039 NATIONAL SAFETY COUNCIL 1,690.45 998956 O9/13/2004 09002 O'LINN EXECUTIVE SECURITY 1,817.85 996957 08/13/2004 06781 OFFICE DEPOT 13,821,67 998958 08/13/2004 10096 OFFICEMAX INC 67.85 998959 08/13/2004 96510 PAC WEST LAND CARE, INC. 68,872.57 998960 08/13/2004 20263 PALM MOUNTAIN RESORT 65,355.00 998961 08/13/2004 95417 PALM SPRINGS ANIMAL HOSPITAL 32.00 998962 08/13/2004 02518 PALM SPRINGS CYCLERY 5,372.96 998963 08/13/2004 04218 PALM SPRINGS DESERT RESORTS 285,012.00 998964 08/13/2004 00509 PALM SPRINGS LIFE 1,735.00 998965 08/13/2004 03098 PA.RKHOUSE TIRE INC 396.33 998966 08/13/2004 22630 PARKVIEW MOBILE ESTATES 271.62 998967 08/13/2004 E1111 PAMELA PHILLIPS 204.22 998968 08/13/2004 03721 PLAZA INVESTMENT CO., INC. SOO.00 998969 08/13/2004 11783 PORTABLE STORAGE CORP. 2,518.20 995970 08/13/2004 10221 PREFERRED PLUMBING 422.13 998971 08/13/2004 96464 PROQUEST INFORMATION AND LEARNING 8,610.00 998972 08/13/2004 10259 PRUDENTIAL OVERALL SUPPLY 760.50 998973 OB/13/2004 00620 PUBLIC EMPLOYEES RETIREMENT 88,739.37 998974 08/13/2004 97226 QUALIFICATION TARGETS 429.79 999975 08/13/2004 11282 QWEST COMMUNICATION SERVICE 875.18 998976 08/13/2004 24710 JOHN J. RACKLEFF 75.00 998977 08/13/2004 02392 REDLANDS CAMERA 619.56 998978 08/13/2004 27627 EDWARD HEIDER 75.00 998979 09/13/2004 11605 RESEARCH IN MOTION CORPORATION 114.58 998980 06/13/2004 27282 JERI RIDDLE 317.21 996981 08/13/2004 E3659 MARGARET K ROADES 317.21 998982 08/13/2004 96508 ROSENOW SPEVACEK GROUP, INC. 566.91 998983 08/13/2004 E2002 JOE RUBAS,CAVA 283.02 998984 08/13/2004 E1359 JAMES W RUNGE 1,057.34 998985 08/13/2004 03B75 S & S WORLDWIDE, INC, 585.62 998986 08/13/2004 9535E SAVOURY'S, INC. 5,546.32 998987 08/13/2004 11762 SEISMIC WARNING SYSTEMS, INC. 14,998.80 998988 OB/13/2004 96027 SELECT FIRST AI➢ 637.18 998989 00/13/2004 02946 SHELL OIL COMPANY 130.37 998990 08/13/2004 02946 SHELL OIL COMPANY 677.86 998931 O8/13/2004 94826 SHELTER FROM THE STORM, INC. 822.12 998992 08/13/2004 95171 SHARMAN'S DELI & BAKERY 153.50 998993 OB/13/2004 95628 SIGNATURE FLIGHT SUPPORT 98.52 998994 08/13/2004 97191 SMG 25,000.00 998995 08/13/2004 11673 THE SOCO GROUP, INC. 30,902.46 998996 O8/13/2004 02162 SOUTH WEST TOWING 115.00 999001 09/13/2004 00616 SOUTHERN CALIFORNIA EDISON CO 30,822.51 999002 O9/13/2004 07360 SOUTHERN CALIFORNIA FRO'S 165.00 999003 O8/13/2004 00617 SOUTHERN CALIFORNIA GAS CO. 106.29 999004 O6/13/2004 22813 SOUTHERN PERSONNEL SERVICES 1,171.84 999005 OB/13/2004 20485 SOUTHWEST VETERINARY CLINIC 200.00 RUN DATE: 08/13/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 996919 TO 999105 CHECK ISSUE DATE VENDOR AMOUNT 999006 08/13/2004 27630 SPIKE'S BAJA CANTINA 137,02 999007 08/13/2004 04541 STANDARD PARKING 13,012.69 999008 08/13/2004 02303 STERICYCLE, INC 86.45 999009 00/13/2004 20665 DOUG STEVENS 75.00 999010 08/13/2004 B638 JUDITH H SUMICH 622.80 999011 08/13/2004 11074 SUNGARD PENTAMATION INC. 13,165.09 999012 OB/13/2004 00913 SUNLINE TRANSIT AGENCY 120.00 999013 08/13/2004 94636 SUPERIOR READY MIX CONCRETE 3,879.21 999014 08/13/2004 11430 TELE-WORKS, INC. 4,100.00 999015 08/13/2004 05948 TELENOMICS INC 2,321.00 999016 08/13/2004 20958 TIME WARNER CABLE 699.90 999017 OB/13/2004 11717 TITAN POWER INC 2,700.00 999018 08/13/2004 00887 TOPS N BARRICADES 4,924.0E 999019 08/13/2004 96695 TOUCH SCREEN CENTERS 700.00 999020 09/13/2004 E6185 RON TROY 1,196.48 999021 08/13/2004 06984 TURNER CONSTRUCTION COMPANY 110,804.62 999022 08/13/2004 23729 U S CUSTOMS SERVICE 381.34 999023 08/13/2004 01805 UNDERGROUND SERVICE ALERT 163.80 999024 08/13/2004 27632 UNITED MEDIA, INC. 75.00 999025 08/13/2004 94872 UNITED PACIFIC PET 449.64 999026 08/13/2004 11714 UNIVERSAL STUDIOS HOLLYWOOD 750.00 999027 06/13/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,734.46 999031 08/13/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 38,461.92 999032 08/13/2004 101126 V & V MANUFACTURING 32.86 999033 08/13/2004 01868 VALLEY MAIL DELIVERY 1,243.00 999034 08/13/2004 02765 VALLEY OFFICE EQUIPMENT 536.59 999035 08/13/2004 11202 VEOLIA WATER NORTH AMERICA OS, INC. 200,881.00 999036 08/13/2004 04232 VERIZON CALIFORNIA 12,195.09 999037 08/13/2004 05190 VERIZON WIRELESS - LA 2,609.49 999038 08/13/2004 01452 VISION SERVICE PLAN 5,955.90 999039 08/13/2004 24714 MICHAEL VOLPONE 75.00 999040 OB/13/2004 04715 VOWS C/O SAFEWAY INC 31.85 999041 08/13/2004 11497 VSA AIRPORTS 45,000.00 999042 OB/13/2004 10353 WASTE MANAGEMENT OF THE DESERT 600.00 999043 08/13/2004 E686 HENRY WEISS 666.62 999044 08/13/2004 00806 WEST GROUP PAYMENT CENTER 86.20 999045 OB/13/2004 lIC45 WEST TEST COMMUNICATIONS, INC. 6,302.67 999046 00/13/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 999047 08/13/2004 05726 YAMAS CONTROLS SO. CA., INC. 7,189.20 999048 OB/13/2004 11258 ZOLL MEDICAL CORPORATION 194.50 999049 08/13/2004 04263 ZUMAR INDUSTRIES 1,231.36 999050 08/13/2004 E6170 CRAIG GLADDERS 347.20 999051 08/13/2004 E6142 DAVID H. READY 599.00 999052 08/13/2004 E951 AL SMOOT 666.62 999053 08/13/2004 24862 AMERICAN LEGAL SERVICES 429.00 999054 08/13/2004 23705 RIVERSIDE COUNTY SHERIFF 30.00 999055 OB/13/2004 23705 RIVERSIDE COUNTY SHERIFF 30.00 999056 08/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 999057 08/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 999058 08/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 999059 OB/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35,00 999060 08/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 999061 09/13/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 999062 08/13/2004 E6048 BRYANT L FRANCIS 1,199.06 999063 08/13/2004 E6264 RICHARD WALSH 1,156.70 999064 08/13/2004 E4528 MIKE WILLIAMS 351.66 999065 OB/13/2004 E6010 CATHY VAN HORN 696.90 999066 09/13/2004 E6156 BRADLEY M. MULLEN 684.50 999067 OB/13/2004 E6272 JEFFREY E. VAN LIEROP .00 ***VOID*** 999068 OB/13/2004 C5206 YRENE NAVARRO 840.00 RUN DATE; 08/13/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 998819 TO 999105 CHECK ISSUE DATE VENDOR AMOUNT 999069 08/13/2004 E6199 VIRGINIA ALVAREZ 10.00 999070 08/13/2004 E4532 JON CABRERA 34.00 999071 09/13/2004 03815 DEPARTMENT OF JUSTICE 42,00 999072 08/13/2004 E6215 MELISSA DESMARAIS 50.00 999073 08/13/2004 E6632 DON DOUGHERTY 82.38 999074 08/13/2004 E3096 MICHAEL' RALL 22,60 999075 OB/13/2004 C4522 DIAN HEGRANES 780,00 999076 08/13/2004 08127 CAROLYN NOTTE-PETTY CASH 340.40 993077 O9/13/2004 97110 PALM SPRINGS POLICE ATHLETIC 14,355.00 999078 06/13/2004 E2000 GEORGE PALOMARES 643.13 999073 O8/13/2004 E4582 SILVIA RYE 51,23 999080 OB/13/2004 24977 RIVERSIDE COUNTY DISTRICT ATTORNEY 3,275,00 999081 06/13/2004 E6162 MICHAEL STUDER 156,95 999082 08/13/2004 24963 ALVIN TELLIS 9,68 993083 OB/13/2004 C5256 JULI0 ARANA, JR. 124.20 999084 08/13/2004 C3348 CYNTHIA KAYE 4,163.40 999085 06/13/2004 C5309 PETE KELLY 440,00 999086 OB/13/2004 C5265 BARBARA MAGERS 27.00 999087 OB/13/2004 C5315 JESSICA REES 100.00 999068 09/13/2004 C5218 MARY E. RHINE 63,00 999089 O0/13/2004 24530 DERIK SHOPINSKI 100.00 999090 OS/13/2004 C3131 JEFF D STEWART 230.00 999091 08/13/2004 C5293 BRANDY VALENTINE 100.00 999092 O9/13/2004 C5267 RON WEST 46.20 999093 06/13/2004 C5213 MGM WOLFSON 100.00 999094 O6/13/2004 E3091 RICHARD BARRENA 75.00 999095 OS/13/2004 E6095 WILLIAM DELLAR 75.00 999096 08/13/2004 27621 ADAM ELSON 75.00 999097 08/13/2004 E6030 LAWRENCE HEISKELL 75.00 999098 08/13/2004 E4152 JAMES HENDERBON 75.00 999099 08/13/2004 E1420 JOSE MAZZARELLI 75.00 999100 08/13/2004 E6125 ROB W. PARKINS 75.00 999101 O6/13/2004 27413 JAMES PARKS 75.00 999102 O8/13/2004 94261 BARBARA PEEBLES 75.00 999103 08/13/2004 27254 DALE PETRICK 150.00 399104 08/13/2004 27305 WALTER PETTIS 75.00 999105 O9/13/2004 E6043 VIC VICKERS 75.00 TOTAL REPORT 2,376,968.06