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HomeMy WebLinkAbout21096 - RESOLUTIONS - 9/15/2004 ' RESOLUTION NO. 2109 6 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 999138 THROUGH 999377 IN THE AGGREGATE AMOUNT OF $2,802,099.24 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 999138 through 999377 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 15th 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 "ity C erk City Manage Chair an Finance Committee RUN DATE: 08/27/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 999138 TO 999377 CID3CK ISSUE DATE VENDOR AMOUNT 1 999138 02/27/2004 11050 ACCESS BATTERY & POWER SYSTEMS 72,32 959139 08/27/2004 97224 ACE RADIATOR AND AUTO REPAIR 80,00 999140 00/27/2004 11518 ADORE REMDn 8RS 1,740,00 999141 08/27/2004 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,165.00 999142 09/27/2004 P7325 SIBARON AINSWORTH - PETTY CASH 9E.16 999143 06/27/2D04 95522 AIRWAY MEDICAL AND GAS SUPPLY 64,65 999144 09/27/2004 27313 ALESHIRE & WYNDER, LLP 2,794.62 999145 O6/27/2004 96067 ALL VALLEY DOCUMENT STORAGE 426.52 95914G 08/27/2004 10150 ALLSTAR FIRE EQUIPMENT INC 506.43 999147 02/27/2004 24586 AMA ENTERPRISES 297.27 99914E O6/27/2004 96641 AMAZON.COM CREDIT 769.13 999149 09/27/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 999150 OS/27/2004 11435 AMERICAN BUSINESS SYSTEMS 1,035.00 999151 08/27/2004 97227 AMERICAN EXECUTIVE GIFTS 11.80 959152 08/27/2004 23702 AMRS-]= FORENSIC NURSES 546.00 999153 00/27/2004 10355 AMT£CH ELEVATOR SERVICES 30.00 999154 02/27/2004 10413 AMTON COMPUTER SERVICES, INC. 84.00 999155 09/27/2004 04674 ANDERSON TRAVEL SERVICE 253.20 999156 09/27/2004 01273 ANIMIAL MEDICAL HOSPITAL 222.41 999157 06/27/2004 96389 ANIMAL MEDICAL HOSPITAL 4,014.46 99915E De/27/2004 04191 ARCH 1,577.96 555159 08/27/2004 04661 ARMOR HOLDINGS FORENSICS, INC. 123.05 999160 08/27/2004 23110 All & T 295.57 999161 09/27/2004 24940 AT & T 18.26 999162 08/27/2004 C5295 DUSTIN AVNER 200.00 1 999163 09/27/2004 22957 THE BANK OF NEW YORK 6,116.20 595164 06/27/2004 9515E THE BANK OF NEW YORK 1,500,00 999165 DB/27/2004 27290 REBECCA BARRETT ➢ESIGN 179-OS 599199 08/27/2004 95345 BERNAN 52,00 9991G7 03/21/2004 22607 BIO-TOX IABORATORIES 1,264,00 999160 08/27/2004 24720 B7 POWDER COATING 250.00 999169 06/27/2004 11625 BG'S LANDSCAPE 1,200,00 995170 06/27/9.004 C5292 CHAD BLASEK 200.00 999171 08/27/2004 0907G CALBo 315.00 959172 08/27/2004 27607 CALIFORNIA OVERNIGHT 55,03 959173 06/27/2004 10917 CANON BUSINESS SOLUTIONS 160.00 999174 08/27/2004 2373E CAR➢IFF LIMOUSINE & TRANSPORTATION 4,488.73 999175 08/27/2004 042G7 CARRIER CORPORATION 27,156.00 999176 08/27/2004 0361E COW GOVERNMENT, INC. 1,302.44 999177 08/27/2004 04387 CENTURY BUSINESS SOLUTIONS 55.23 999170 08/27/2004 33807 CENTURY PUBLISHINO 1,595.00 999179 08/27/2004 2289E CHECKPOINT SYSTEMS, INC. 10G.G2 999180 08/27/2004, 02559 CHEVRON USA INC 799.05 999181 08/27/2004 11123 CHIEF SUPPLY 79,97 999192 08/27/2004 00140 CITY TREASURER'S REVOLVING 7,890,40 999183 09/27/2004 96677 CLEAN ENERGY 2,622.33 999104 09/27/2004 04958 CM BNGRAVFRS 148.56 599185 06/27/2004 08231 COACiELLA VALLEY MOSQUITO 42,123.00 999186 08/27/2004 10547 COACHELLA VALLEY RAG COMPANY 268.60 999187 02/27/2004 02432 COCA COLA BOTTLING CO 638.97 595188 08/27/2004 IIE79 COLEN AND LEE, INC 12,654-46 999159 02/27/2004 00164 COLLEGE OF THE DESERT 79,435 00 999190 08/27/2004 04790 COMSERCO 1,147.50 999191 06/27/2004 0597E COMTRONIX OF IMMET 298.15 999192 02/27/2004 04271 CORPORATE. EXPRESS IMAGING 366.0E 995193 08/27/2004 00157 CPS-HUMAN RESOURCE SERVICES FOR 581.00 999194 02/27/2004 93348 CREDIT CHECK 232.00 999195 08/77/2004 04300 CULLIGAN WATER CONDITIONINC 129.02 999156 08/27/2004 04398 L N CURTIS & SONS 744.02 999197 02/27/2004 24961 CVEMA 100.00 RUN DATE: 08/27/2004 CITY OF PALM SPRINGS PAGE 2 CHECK RECTSTFR 999138 TO 999377 CHECK ISSUE DATE V➢•N➢OR AMOUNT 99919E 09/27/2004 11107 DELL MARKBTING L,P. 46,999.3D 999199 08/27/20D4 07567 DEPARTMENT OF JUSTICE 2,062.00 999200 06/27/2004 96614 DESERT ADVANCED IMAGING 430.00 999201 08/27/2004 02879. DESERT EQUINE VETERINARY HOSPITAL 705.00 999202 08/27/2004 11324 DESERT HOSPITAL O.P, PHARMACY 55,50 299203 08/27/2004 02516 DESERT MEDICAL GROUP INC 1,688.00 999204 08/27/2004 00190 DESERT SUN PUBLISHING COMPANY 2,637.96 99920E OB/27/2004 01552 n£SERT WATER AGENCY 27,708,69 999209 06/27/2004 01553 DESERT WATER AGENCY 112,004,00 559210 09/27/200d C5257 MARK nIAE 300.00 999211 06/27/2004 27636 ANTHONY DRESCHER/JOSEPX GILLESPE 12.49 955212 00/27/2004 11695 DU➢EK & ASSOCIATES INC 17,743.70 599213 09/27/2004 22933 EL ➢ORADO MOBILE COUNTRY CLUB 64.75 $99214 02/27/2004 10995 ENFORCEMENT TECHNOLOCY, INC 773,60 999215 08/27/2004 10136 ENTERPRISE RENT-A-CAR 4,65472 999236 06/27/2004 04279 ESOIL CORP 60,G45.19 999217 08/27/2004 23424 EXPERTAN 50.00 999218 06/27/2004 37215 FALCO ENTERPRISES, INC 1,34B.49 995219 DE/27/2004 11917 FALCONSTOR SOFTWARE 2,579.54 555220 08/27/2004 02169 FEDERAL EXPRESS CORPORATION 798,77 959221 02/27/2004 11651 FENTRESS BRA➢BURN ARCHITECTS LTC 50,562.70 999222 00/27/2004 04004 FIESTA FORD 935.19 999223 08/27/2004 27631 FIRST AMERICAN TITLE 750.65 999224 06/27/2004 03794 FULTON DISTRIBUTING 290.d1 999225 08/27/2004 OG203 GALLS INC/INLAND UNIFORM 468,71 999226 08/27/2004 11032 CLOEALSTRRAMS TWO 6,921.00 99922.7 08/27/2.004 01625 GOLDEN RULE BINDERY 376.91 999222 02/27/2004 06797 GRAYBAR ELECTRIC COMPANY, INC. 129.38 99922y 09/27/2004 OS402 GUYS & GALS CAREER ANp SAFE-WY 161.58 999220 09/27/2004 1149S HILTON FARNKOPF AND HOBSON LLC 2,462,50 999233. 08/27/2004 22235 INFORMATION RESOURCES 30o.00 999232 08/27/2DD4 25078 INFOSWITCIIING INC 418.36 595233 D8/27/2004 04160 INTERACTIVE DESIGN CORP 820.50 955234 08/27/2004 276G2 JC CONSTRUCTION 2,060.00 599235 09/27/2004 00176 JOBS AVAILA➢LE 533.60 99922G 08/27/2004 06446 JOHNSON POWER SYSTEMS 3,300.1-1 999237 02/27/2004 10039 JP REPROGRAPHICS 42.23 999230 08/27/2004 07631 KC,S PLUMPING 699.30 999239 08/27/2004 07631 KC'S PLUMBING 298.00 999240 00/27/2004 C5292 MATHEW KEANE 300.00 999241 06/27/2004 00375 KEYSER MARSTON ASSOCIATES INC. 703.00 955242 09/27/20D4 27406 THE LAMAR COMPANIES 2,500.00 959243 08/27/2004 09420 LANGUAGE LINE SERVICES 17255 399244 08/27/2004 9G69D LEXISNEXIS 416.00 999245 08/27/2004 0258E THE LOCK DOCTOR 406.27 999246 06/27/2004 96184 LOOPN£T 119.00 999247 08/27/2004 10513 MAGIX GLASS AND DOOR 272.78 959248 08/27/2004 11777 RENEE MAYNE 4,477.50 999249 06/27/2004 95757 MBIA MUNISERVTCES COMPANY 291.36 999250 06/27/2004 11829 MERLIN DATA PUBLISHING CORP 3,796,00 555231 GB/27/2004 11313 METRO VIDEO SYSTEMS, INC. 2,465.42 111252 02/27,2004 23426 METROPOLITAN LIFE INSURANCE CO 18,919,00 999253 08/27/2004 C9293 ANDRES MEZA 300.00 559254 09/27/2004 11731 MOORE MAINTENANCE & JINITORIAL 16,889.00 999255 09/27/2004 20G95 MUNIFINANCIAL, INC, 2,000.00 399256 06/21/2004 11113 NEXTEL COMMUNICATIONS 254.90 999257 08/27/2004 96471 NFPA 340,74 999258 08/27/2004 24068 NICOLINOS ITALIAN KITCHEN 117.70 999259 08/27/2004 02409 NIGP LOCKBOX 460.00 999260 00/27/2004 09002 OILINN EXECUTIVE SECURITY 2,260,00 RON DATE: 08/27/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 999138 TO 959377 CHECK ISSUE DATE VE,MOR AMOUNT 999261 08/27/2004 06791 OFFICE DEPOT 7,512,90 999262 08/271200d 10096 OFFICEMAK INC 50.25 999263 08/27/2004 10045 SERRY ALLEN OGBURN 12,500.00 999294 08/27/2004 05430 ONDEO NALCO COMPANY 39,869.56 393263 O2/27/2004 96510 PAC WEST LAND CARE, INC. 1,366.00 999266 08/27/2004 95417 PALM SPRINCS ANIMAL HOSPITAL 40.00 933267 02/27/2004 06232 PALM SPRINGS CEMETERY DISTRICT 2,494,00 999263 00/27/2004 00075 PALM SPRINCS DISPOSAL SERVICES 15,283,16 999263 02/27/2004 04653 PALM SPRINGS MOTORS 1,358.53 999270 00/27/2004 00017 PALM SPRINGS TIRE R AUTO 65-00 999271 08/27/2004 02071 PALM SPRINGS UNIFIE➢ SCHOOL 278,300.00 999272 06/27/2004 97228 PARAMOUNT FITNESS CORP. 295.90 999273 OB/27/2004 03092 PARKHOUSE TIRE INC 5,280,46 999274 06/27/2004 22830 PARKVIBW MOBILE ESTATES 267,76 999275 09/27/2004 27634 PEPPER TREE INN 830.00 935276 02/27/2004 C5281 PRANCO PINEDA 300.00 999277 O2/27/2004 02307 PITNEY BOWES INC 417.00 999279 09/27/2004 03721 PLAZA INVESTMENT co-, INC. 500.00 999279 08/27/2004 10221 PREFERRED PLUMBING 2,504.00 999280 06/27/2004 11201 PREMIER SECURITY 75.00 999281 06/27/2004 00523 THE PRESS ENTERPRISE 3,276.99 999282 09/27/2004 1142.3 PROPERTY GO ➢ INTL INC 46,634,18 959293 02/27/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,402.22 999224 08/27/2004 04447 PSWSMC/RAYNE WATER 788.00 999265 05/27/2004 00012 PUBLIC EMPLOYEES RETIREMENT 64,571.80 999289 09/27/2004 00620 PUBLIC EMPLOYEES RETIREMENT 85,663.93 959297 02/27/2004 08580 THE PUBLIC RECORD 68.00 999289 09/27/2004 96909 PUBLIC SAFETY CENTER, INC 1,413.60 959289 09/27/2004 96558 QUICK-WRAP BAGS 150195 993290 02/27/2004 C5219 RAMON RAMIREZ 250,00 559251 02/27/2004 27635 CAMES C REINMUT11 1,500,00 999292 06/27/2004 11903 RESEARCH IN MOTION CORPORATION 114.58 999293 06/27/2004 00566 RIVERSIDE COUNTY FLOOD CONTROL 13,515.17 999294 05/27/2004 09520 RIVERSIDE COUNTY SUPBRINTEN➢ENT 37,113 00 999295 06/27/2004 03430 ROTO-ROOTER PLUMBERS 343.00 399296 02/27/2004 03996 RUTAN 4 TUCKER 741,20 555237 09/27/2004 11814 SAFEGUARD =- TH PLANS INC 1,914,50 999298 08/27/2004 22415 SAHARA MOBILE ROME PARK 454.75 999299 06/27/2004 23461 SAN ➢ERNAR➢INO COUNTY SH£RIPF 500 00 999300 08/27/2004 27008 SEC/MCI 1,694.91 999301 08/27/2004 93339 SEMJ, INC- 2,62300 999302 06/27/2004 01661 SHASTA FIRE, PROTECTION INC 13,900.00 999303 08/27/2004 11727 SHORING ENOINEBRB 1,350.00 999304 06/27/2004 27362. THE SHREDDERS G21.00 953305 06/27/2004 95628 SIGNATURE FLIGHT SUPPORT 166.09 99930G 08/27/2004 11395 SIMAT HELLIESEN k BICKNER INC. 13,000.00 999307 06/27/2004 94565 SKYCOMM INC 161.63 999308 09/27/2004 97197 SMd 9,564.60 999309 O6/27/2004 97191 SMG 27,531.10 999310 06/27/2004 97191 SMG 200,000.00 995311 00/27/2004 97191 SMG 200,000.00 995]12 09/27/2004 22169 SOUTH COAST ROM 3,666.29 999313 08/27/2004 021G2 BOOTH WEST TOWING 256,00 999315 09/27/2,004 00616 SOUTHERN CALIFORNIA E➢ISON CO 30,734.49 999316 08/27/2004 00G17 SO=MRN GILIFORNIA GAS CO. 14,811.30 999317 08/27/2004 22213 SODTRERN PERSONNEL SERVICES 2,064.G4 959218 00/27/2004 11596 S0UTHWEST EOMDER SIS-71 999319 08/27/2004 20485 SOUTHWEST VETERINARY CLINIC 470.00 999320 OG/27/2004 11828 THE STANDARD INSURINCE 3,086.90 999321 06/27/2004 02303 STERICYCLE, INC 204.52 Am DATE; 00/27/200d CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 995139 TO 999377 •, CHECK ISSUE DATE VENDOR AMOUNT 999322 08/27/2004 97230 STONE & YOUNGBERG LLC 2,513.66 999323 00/27/2004 00913 SUNLINE TRANSIT AGENCY 120.Oo 999324 08/27/2004 1175B TEM13CULA MECUANICAL, INC. 109,053.10 559325 00/27/2004 11827 TESTING ENGINEERS - U S. LABS INC, 4,190.00 995326 08/27/2004 02768 TFC3 ASSOCIATES, INC. 273.01 999327 08/27/2004 11797 TRI-STAR CONTRACTING, INC. 70,411,50 953328 06/27/2004 24773 PAM TURNER HORSESHOEING 400.00 999329 09/27/2004 11792 TURNER LOGISTICS, LLC 610,539.00 355330 08/27/2004 23733 U S CUSTOMS SERVICE 269.00 999331 08/27/2004 24773 UNIFORM FIRE CODE ASSOCIATION 50.00 999332 08/27/2004 0085E UNITED PARCEL SERVICE 439,07 995333 08/27/2004 03755 UNITED RENTALS 9,972,00 999334 08/27/2004 96710 UNVM INSURANCE COMPANY OF AMERICA 19,672.05 999235 09/27/2004 97229 CHRISTINE URBAN 10.00 999336 06/27/2004 11732 US AIRCONDITIONING DISTRIBUTORS 1,089.64 995338 06/27/200A 11690 US BANK IMPAC GOVERNMENT SERVICES 24,427,92 599335 05/27/2004 101126 V & V MANUFACTURING 418,34 599340 OB/27/2004 09765 VALLEY OFFICE EQUIPMENT 126 05 999341 08/27/2004 24916 VSRIZON INTERNET SOLUTIONS 29.95 999342 02/27/2004 04927 VI,KING FREIGHT SYSTEM INC 495.82 999343 OB/27/2004 01132 VILLAGE ➢LACKSMITH 143.13 995544 00/27/2004 10353 WASTE MANAGEMENT OF THE DESERT 1,492.42 995345 08/27/2004 02873 W➢➢ELER'S 215,00 993346 08/27/2004 04660 YEAGER SKANSKA, INC 37,472,83 599347 06/27/2004 E1277 KAREN ANDERSON 40.00 999340 08/27/2004 E6222 TROY BUTZLAFF 9.65 999349 08/27/2004 95763 DON DUCKWORTH 447.10 999350 OR/27/2004 03925 BRUCE R JOTINSON 187.00 9993H1 08/27/2004 E926 THOMAS M KANARR 45.39 999352 02/27/2004 94687 ROYANE M. O-NEILL 387.25 999353 OB/27/2004 E2242 JOHN SHOEMAKER 120.00 993354 08/27/2004 E3072 TERRY TATUM 35.00 955355 US/27/2004 27470 US POSTAL SERVICE AMS-TMS 10,000.00 999356 CB/27/2004 217OG RIVERSI➢E COUNTY RECOR➢ER 11,00 999357 09/27/2004 94701 RIVERSIDE• COUNTY SMALL CLAIMS 48,00 999358 02/27/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS GG.00 999359 02/27/2004 94701 RIVERSI➢E COUNTY SMALL CLAIMLS 66.00 999390 08/27/2004 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 935361 08/27/2004 94701 RIVERSI➢R COUNTY SMALL CLAIMS 66.00 9993G2 08/27/2004 E4526 MIKE WILLIAMS 395.46 9993G3 08/27/20D4 11406 AMBER CONSTRUCTION, INC. 95,431.50 959364 08/27/2004 E4534 JOHN RAYMOND 7,692.14 999365 09/27/2004 E9093 ELAINE WCDEKIND 27.82 959366 08/27/2004 08054 BLAKE GOETZ--PETTY CASH 96.70 999367 09/27/2004 E6150 TAM DIN11 4.46 999368 02/27/2004 C5206 YRENE NAVARRO 940.00 9993G9 08/27/2004 C4522 DIAN HEORANES 720,00 959370 08/27/2004 03039 THE LAW ENFORCEMENT LEGAL 39.50 999371 08/27/2004 E7172 SIMON MIN 1,337.23 955372 08/27/2004 06789 NACA 475.00 999373 09/27/2004 24259 BARBARA PEEBLES 23,67 999374 08/27/2004 23269 JOE RODRIGUEZ 140.00 599375 06/27/200d 23763 JOE RODRICUEZ 1,000,00 999378 06/27/2004 E3932 ATHENA OUESA➢A 90.00 999377 09/27/2004 E6276 MARY KATHERINE WADE 56.35 TOTAL REPORT 2,802,095.24