Loading...
HomeMy WebLinkAbout21106 - RESOLUTIONS - 10/6/2004RESOLUTION NO-21106 1 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1000032 THROUGH 1000231 IN THE AGGREGATE AMOUNT OF $1,273,676.25 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 1000032 through 1000231 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of October , 2004. AYES: Members McCulloch, Mills, Pougnet and Mayor Oden NOES: None• ABSENT. Member Foat ABSTAIN: See Minutes of this date for abstentions. ATTEST- CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Mana er Chairman Finance Committee , RUN DATE: 09/10/2004 CITY OF PALM SPRINGS CHECK REGISTER 1000032 TO 1000231 CHECK ISSUE DATE VENDOR AMOUNT 1000032 05/10/2004 27371 3CMA 250,00 1000033 09/10/2004 06537 3M 2,195,73 1000024 09/10/2004 06675 ABC PLUMBING 594,30 A000035 09/10/2004 1109E ACCESS BATTERY S POWER SYSTEMS 781,79 100003G 09/10/2004 25064 AETNA 13,586.37 1000037 03/10/:004 11537 AIR CLF, ING SYSTEMS 1,564.11 1000036 09/10/2004 11724 W ➢ AT -TEN CONSTRUCTION INC 1,349.G4 1000039 09/10/2004 96641 AMAZON.COM CRE➢IT 294.^„7 1000040 09/10/2004 9961E AMERICAN FENCE COMPANY, INC. 246.00 1000041 09/10/2004 23702 AME-RICAN FORENSIC NURSES 1,000.00 1000042 09/10/2004 10355 AMTECH ELEVATOR SERVICES 3,298,00 1000043 09/10/2004 24646 AT & T 33.5G 1000044 09/10/2004 11350 AVlYA COMMUNICATTON 4,596.12 1000045 09/10/2004 11755 AVID 11131,38 1000046 09/10/2004 24810 B & H PHOTO 429,05 1000047 09/10/2004 22762 THE B-PA➢ GROUP 945.00 1000049 09/10/2004 01146 BARER. & TAYLOR BOOKS 969,31 1000049 09/10/2004 23261 BAKER S TAYLOR EN1'ERTAINME TT 76235 1000050 09/10/2004 27253 L W BARR£T'T CO, INC 433.5D 1000051 09/10/2004 10447 BERRYMAN & HENIGAR, INC 24,96I,99 1000052 09/10/2004 02294 A.M. BEST COMPANY, INC. 269 90 1000053 09/10/2004 11625 131'S LANDSCAPE 4,980.62 1000054 09/10/2004 10747 BLACK HAWK SERVICES INC 3,527.87 1000055 09/10/2004 34174 BLUE CROSS 140,611,64 1000056 09/10/2004 09027 BLUE SHIEL➢ OF CALIFORNIA 147,672.83 1000057 09/10/2004 1175G RLUES AVIATIOII SERVICE 10,000 00 100005E 09/1.0/2004 2E047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 375.03 1000055 09/10/2004 96225 THE BOTTOM LINE & PULP MAGAZINE 2.50,00 1000060 09/10/2004 97231 TID3 Rom GROUP 695.00 1000061 09/10/2004 04465 BRODART 5,242,78 1000062 09/10/2004 03970 BROWNELLS INC 967„74 100G063 09/10/2004 0680E BUSINESS SUPPLIES UNLIMITED 1,205,73 1000064 09/10/2004 27640 CALIFORNIA POOL$ & SPAS 160.10 1000065 09/10/2004 02003 CAMERA EKCHANGP LIMITED 60.18 1000066 09/10/2004 10917 CANON BUSINESS SOLUTIONS 774.00 1000067 09/10/2004 11313 GINON FINANCIAL SERVICES 11,206.17 1000066 05/10/2004 23736 CARDIFF LIMOUSINE & TRANSPORTATION 2,020.00 1000069 09/10/2004 02913 CCAC 25,00 1000070 09/10/2004 08469 CCAPA 73.00 1000071 09/10/2004 0361G COW GOVERNMENT, INC. 3,469.92 1000072 09/10/2004 22998 CHECKPOINT SYSTEMS, INC 102.32 1000073 09/10/2004 00140 CITY TREASURER'S REVOLVING 13,036.55 1000G74 09/10/2004 00063 COACHELLA VALLEY ASSOCIATION 54,331.69 1000075 09/10/200-1 02432 COCA COLA BOTTLING CO 72723 1000076 09/10/2004 10434 COMMERCIAL DIVERSIFIED INC In 224.22 1000077 05/10/2004 01253 COMP£$ 173.84 100007E 09/10/2004 04750 COM5LRCO 1,161,47 10DO075 09/10/200.1 05978 COMTRONIK OF HEMET 7B.25 1000080 03/10/2004 01616 CONRAD & ASSOCIATES 7,742-00 1000081 09/10/2004 10306 CONTRERAS CONSTRUCTION COMPANY 112,959.50 100003d 09/10/2004 01432 COUNTY OF RIVERSIDE --ENVIRONMENTAL 259.00 1000003 05/10/2004 04300 COLLIGAN WATER CONDITIONING 229.60 1 1000084 09/10/2004 04308 L N CURTIS & SONS 864.87 1000085 09/10/2004 56600 IS LASS LAN➢EN FINANCIAL SERVICES 3G7.6d 1000066 09/10/2004 11107 DELL MARKETING L.P. 26,455,40 1000067 09/10/2004 01878 ➢EMCO 45829 1000008 09/10/2004 23435 DEPARTMENT OF INDUSTRIAL RELATIONS 5G0.00 1000083 09/10/2004 07967 DEPARTI4ENT OF JU$TICE 140.00 1000090 03/10/2004 01404 DESERT AIR CONDITIONING INC 426.32 1000091 09/10/2004 96398 DESERT COOLER SPECIALIST, INC. 138,00 PACE 1 RUN DATE: 09/10/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1000012 TO 1000231 CHECK ISSUE DATE VENDOR -AMOUNT 1000092 02/10/2004 01411 DESERT FIRE EXTINGUISHER 33.00 1000093 05/10/2004 00022 DESERT FOUNTAIN GAS 6.00 1000094 09/10/2004 00150 DESERT SON PUBLISHING COMPANY 3,3G7,50 1000095 09/10/2004 01552 DESERT WATER AGENCY 21,687.53 1G0005G 09/10/2004 01533 DESERT WATER AGENCY 702,10 1000097 09/10/2004 97x44 DIVERSIFIED RISK INSURANCE BROILERS 1, 92,8.11 1000058 09/10/2004 24346 TOM DODSON & ASSOCIATES 3,537.01 1000099 05/10/2004 27639 DRI COMMERCIAL 1,304,40 1000100 09/10/2004 02428 EBSCG SUBSCRIPTION SERVICES 15,071.35 1000101 05/10/2004 01305 ELECTRIC MOTOR SERVICE 2,2G5.00 1000102 09/10/2004 11524 DNSEMBLE CARE & MAINTENANCE SERVICE 632.40 1000103 09/10/2004 01672 ENTENI4AHN ROVIN CO 73.86 1000104 09/10/2004 57215 FALCO ENTERPRISES, INC 1,200.00 1000105 09/10/2004 11764 FARONICS TECHNOLOGIES USA TNC 1,311.52 1000106 09/10/2004 02169 FEDERAL EXPRESS CORPORATION 60.30 1000107 05/10/2004 11400 FMC AIRPORT SYSTEMS 1,576.56 1000109 05/10/2004 03794 FULTON DISTRIBUTING 270.40 1000109 09/10/2004 04054 THE GALE CROUP 220.41 1000110 09/10/200d 27G38 IREND• HOOKER GASTELGM 12.49 1000111 09/10/2004 0159D GAYLORD BROS 319.95 1000112 09/10/2004 01351 ZNFORMATIOII TECHNOLOGY 17.00 1000112 09/10/2004 25078 INFOSWITCHING INC O0.00 1000114 09/10/2004 02121 INGEAM LIBRARY SERVICES 342.86 1000115 05/10/2004 11033 THE INVIRONMENTALISTS 2,765.00 I00011G 05/10/2004 01510 LEROY SONES SERVICES 130.00 1000117 05/10/2004 10039 SP REPROGRAPHICS G24 .24 100011g 00/10/2004 07531 K.C'S PLUMBING 2,157.00 1000119 09/10/2004 11360 KELLY PAPER COMPANY 1,00512 1000120 09/10/2004 53177 KENNARD'S AUTOMOTIVE 5G.00 1000121 09/10/20n4 20G0$ KRIKORIAN DESIGN 917.44 1000122 05/10/2004 55081 GARY LANGE, PhD 125.00 1000123 09/10/2004 27151 dOHN LEMNON FILMS, INC. 2,000.00 3.000124 05/10/2004 24540 LIBROS SIN FRONTERAS 102.15 1000125 09/10/2004 02598 TIM LOCK DOCTOR 270.99 1000126 09/]0/2004 0892D MACKENZIE, WAGNER & ASSOC., INC. 5,500,00 1000127 09/10/2004 0906D MANAGED 1,=- TH NETWORK INC 4,813.69 1000128 05/10/2004 11515 METRO VIDEO SYSTEMS, INC_ 500.00 10OD125 05/10/2004 27643 ME'YERMEDIA 89.00 1000130 09/10/2004 03549 AL MILLER & SONS ROOFING INC 27,014 .40 0.000131 09/10/2004 b5383 MOTOROLA 8,410.99 1000132 09/10/2004 04223 MOTOROLA COMMUNICATIONS AND 73,127.35 1000133 09/10/2004 11831 MRS. AMERIGF, INC. 10,000,00 1000154 09/10/2004 00162 MUSICIANS OUTLET INC 3,437.00 1000135 09/10/2004 Osage MUZAK-SOUTHERN CALIFORNIA 01.21 1000136 09/10/C004 11115 NEXTEL CommuNICATIONS 54.62 1000137 09/10/2004 95111 NORTH AMERICAN COMMUNICATIONS 13G.00 1000138 09/10/2004 09002 O'LINN EXECUTIVE SECURITY 2,22250 1000139 U9/10/2004 067G1 OFFICE DEPOT 2,029.45 1000140 05/10/2004 24739 OFFICE TEAM 1,440.V0 1000141 09/10/2004 10211 ORKIN EXTERMINATING COMPANY 11134180 1000142 05/10/2004 02384 GARY L ORSO, ASSESSOR 6.00 1000142 09/10/2004 33417 PALM SPRINGS ANIMAL HOSPITAL 5G4.00 1000144 09/10/2004 00309 PALM SPRINGS LIFE 4,055,00 100o1d5 09/10/2004 022SO PALM SPRINGS MIRROR & GLASS 565.02 1000146 09/10/2004 11357 PHILIPS MEDICAL SYSTEMS 320.56 1000147 09/10/2004 10221 PREFERRED PLUMBING 2,899.17 1000148 09/10/2004 00920 PUBLIC EMPLOYEES RETIREMENT 88,203.42 1000149 09/10/2004 9G909 PUBLIC SAFETY CENTER, INC 144,37 1000150 03/10/2004 11282 QWEST COMMUNICATION SERVICE 975.08 1000151 09/10/2004 27644 DAVID RADSCHER 210.00 RUN DATE! 09/]0/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1000032 TO 1000231 CHECK ISSUE DATE VENDOR AMOUNT 1000132 09/10/2004 02058 RECORDED SOUKS, LLC 30107 1000153 09/10/2004 07345 RIVERSIDE COUNTY SHERIFFS 321,20 1000154 09/10/2004 22798 SCHEU STEEL SUPPLY COMPANY 266.6E 100015E 05/10/2004 11259 SCO OPERATIONS INC 2,400.00 1000156 03/10/2004 96021 SELECT FIRST AI➢ 113.5E 1000157 09/10/2004 75359 SLMJ, INC 500.00 1000156 09/10/2004 24144 SF TRAVEL PUBLICATIONS 103.95 1000153 09/10/2004 93171 SHERMAN'S DELI k BAKERY 161.75 1000160 09/10/2004 9EG28 SIGNATURE, FLIGHT SUPPORT 192.06 1D00161 09/10/2004 11573 SOCAL AIR, INC. 1,071.66 1000I66 05/10/2004 00616 SOUTHERN CALIFORNIA E➢ISON CO 29,666.G5 1000167 09/10/2004 27642 SOUTHERN CALIFORNIA FOREIGN -TRADE 75,00 10001GS 09/10/2004 22513 SOUTHERN PERSONNEL SERVICES 1,203.44 1000IG5 09/10/2004 20495 SOUT[lWVST VETPPINARY CLINIC 95.00 1000170 05/10/2004 10411 SPICERE PAPER INC 1,045.40 1000171 05/10/2004 04541 STANDAPn PARKING 10,140.00 2,00017E 09/10/2004 11041 JUDY SUMICH 1,G50.00 1000173 09/10/2004 11745 SYBERTECH WASTE REDUCTION LTD 7,320,00 1000174 09/10/2004 20558 TIME WARNER CABLE 699.90 1000175 03/10/2004 06984 TURNER CONSTRUCTION COMPANY 109,304.06 1000176 09/10/2004 23739 U S CUSTOMS SERVICE 307.42 1000177 09/10/2004 11732 ULTIMATE OFFICE INC 2,508.10 1000178 09/10/2004 0085E UNITED PARCEL SERVICE 26,46 1000181 09/10/2004 11G98 US BANK IMPAC GOVERNMENT SERVICES 24,847,04 1000102 09/10/2004 101126 V & V MANUEACTUP.ING 77.25 1000183 09/10/2004 11/15 VERISIGN INC 349.00 1000104 09/10/2004 05190 VFRIZON WIRELESS - LA 1,730.02 1000183 09/10/2004 27641 VICIOUS FISHES 334.36 1000166 09/10/20D6 01133 VILLAGE BLACKSMITH 2,040,00 1000197 05/10/2004 01432 VySION SERVICE PLAN 3,77246 100019E 05/10/2004 0090G WEST GROUP PAYMENT CENTER 66.20 1000189 09/10/2004 11645 WEST TEST COMMUNICATIONS, INC. 470.96 1000190 09/10/2004 11831 WESTERN METAL DECK 1,803.74 1000191 09/10/2004 D2073 WHEELER'S Z15.00 1000152 09/10/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00. 1000192 09/10/2004 042G3 3UMAR INDUSTRIES 2,920,24 1000194 05/10/2004 E3513 DOUG EVANS 95.18 1000195 05/10/2004 EG142 DAVID H. READY 163.55 1000196 09/1U/2004 2406E AMERICAN LECAL SERVICES 67.G0 21000197 09/10/2004 27637 LOS ANGE1,F9 COUNTY SHERIFF 30.00 1000198 09/10/Z004 93709 RIVERSIDE COUNTY RECORDER 11.00 1000135 09/10/2004 2370G RIVERSIDE COUNTY RECORDER 11,00 1000200 09/10/2004 23706 RIVERSI➢E COUNTY RECORDLR 12,100 1000201 09/10/2004 2370G RIVERSIDE COUNTY RECORDER 11.00 1000202 09/10/2004 22706 RIVERSIDE COUNTY RECORDER 11.00 1000203 09/10/2,004 23706 RIVERSIDE COUNTY RECORDER 11.00 1000204 09/10/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1000203 09/10/2004 34701 RIVERSIDE COUNTY SMALL CLAIMS 66,00 1000206 05/10/2004 54702, RIVDRSIDE COUNTY SMALL CLAIMS 66.00 1000207 09/10/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 100020E 09/10/2004 54701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1000211 1000210 09/10/2114 09/10/2004 E6031 E6157 JIM nREIHAN DALE COOK 965.60 436.47 1000211 09/10/2004 E6224 CURT WATTS 37,91 1000212 05/10/2004 E5095 ELAINE WEDEKIND 776.50 1000213 09/10/2004 95732 SALT LAKE CITY DEPT OF AIRPORTS 12,375.00 1000214 05/10/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,475.30 1000215 09/10/2004 E6135 CARLA HOPE 35.47 100021G 09/10/2004 E6135 ANNA KANARR 72.64 1000217 00/10/2004 EG720 SHELLY THICKER 70.20 RUN DATE- 09/10/200A CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1000032 TO 1DOD231 CHECK ISSUE DATE VENDOR AMOUNT 1000212 05/10/2004 E8962 BETTY BLYTHE 2750 1000219 09/10/2004 C4522 DIAN HEGRANES 780.00 1000220 05/10/2004 F,6192 RHONDA LONG 15.00 1DO0221 09/10/2004 56276 J014N MEJFA 607.75 1000222 09/10/2004 E3089 DORA MELANSON 271.83 10002¢3 09/10/2004 C5256 JDLFO ARANA, JR- 121.20 1000224 09/10/2004 07G75 RICHARD BYFORD 1,500.00 1000225 09/10/2004 07678 RICHARD BYFORD 1,325.OD 1000226 09/10/2004 07679 RICHARD BYFORD 11200,00 10D0227 05/10/2004 C3316 RICK JOSWICK 1,100.00 1000228 09/10/2004 C3348 CYNTHIA KAYE 1,654,60 1000229 09/10/2004 C5309 PETE KELLY 420.00 1000230 09/10/2004 C5232 SHEA NEW 599.00 y000231 09/00/2004 C5275 MARISSA A*ATSOIi 300.00 TOTAL REPORT 11273,676,25