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HomeMy WebLinkAbout21117 - RESOLUTIONS - 10/20/2004I RESOLUTION NO. 21117 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1000580 THROUGH 1000854 IN THE AGGREGATE AMOUNT OF $2,818,687.57 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 1000580 through 1000854 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 20thday of October , 2004. AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions. ATTESI/T�:1 . (� CITY OF PALM SPRINGS, CALIFORNIA BY Sz' V�G City Clerk City Manaa ' Chairman Finance Committee RUN DATE: 10/08/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1000580 TO 1000854 CHECK ISSUE DATE VENDOR AMOUNT 1000500 10/OB/2004 27654 2ND CHANCE SPORTS 110.00 1000561 10/08/2004 11819 A & A TOWING 35.00 1000582 10/08/2004 00659 A & M BOOKS 45.00 I000583 10/06/2004 11098 ACCESS BATTERY & POWER SYSTEMS 334.61 1000584 10/08/2004 97232 ADVANTAGE FIRST AI➢ PRODUCTS 241.35 1000585 10/06/2004 25064 AETNA 12,567.35 1000586 10/08/2004 P7325 SHARON AINSWORTH - PETTY CASH 75.34 1000587 10/08/2004 11537 AIR CLEANING SYSTEMS 1,148.19 1000588 10/08/2004 27313 ALESHIRE & WYNDER, LIP 100,856.30 1000589 10/OB/2004 23349 ALL STAR GLASS 344.00 1000590 10/08/2004 96067 ALL VALLEY DOCUMENT STORAGE 450.52 1000531 10/08/2004 01492 ALLIED REFRIGERATION INC 1,336.39 1000592 10/08/2004 10150 ALLSTAR £IRE EQUIPMENT INC 538,71 10005,93 10/08/2004 11784 AMERICAN CLASSIC SANITATION, LLC 839.30 1000594 10/08/2004 23702 AMERICAN FORENSIC NURSES 1,546.00 I000595 10/08/2004 27323 AMERICAN LIBRARY ASSOCIATION 73.00 1000596 10/09/2004 23428 AMERICAN PLANNING ASSOCIATION 65.00 1000597 10/OB/2004 10355 AMTECH ELEVATOR SERVICES 497.00 1000598 10/06/2004 97159 AMTEK INC 95.90 1000599 10/08/2004 95762 ANGELUS PACIFIC CO. INC. 1,967.95 1000600 10/08/2004 02963 ANIMAL EMERGENCY CLINIC 351.25 1000601 10/08/2004 01273 ANIMAL MEDICAL HOSPITAL 110.64 1000602 10/06/2004 96389 ANIMAL MEDICAL HOSPITAL 570.83 1000603 10/08/2004 24088 ASBURY ENVIRONMENTAL SERVICES 159.00 1000604 10/08/2004 24979 ASPEN MILLS 58.70 1000605 10/08/2004 24648 AT & T 18.26 1000606 10/08/2004 22800 AT & T WIRELESS 74.05 1000607 10/08/2004 9659E AUTUMN CLASSIC 37.50 1000608 10/08/2004 27570 AVIATION WEEK 98.00 1000609 10/O6/2004 C5209 DUSTIN AVNER 300.00 1000610 10/08/2004 232B1 BAKER & TAYLOR ENTERTAINMENT 1,714.25 1000611 10/08/2004 23957 THE BANK OF NEW YORK 4,400.60 1000G12 10/08/2004 96370 BARRINGTON PSYCHIATRIC CENTER 1,163.02 1000613 10/08/2004 I1B13 BCS BROADCAST STORE 589.95 1000614 10/08/2004 22807 BIO-TOX LABORATORIES 1,001.90 1000615 10/08/2004 94174 BLUE CROSS 138,373.75 1000616 10/08/2004 09027 BLUE SHIELD OF CALIFORNIA 192,355.42 1000617 10/08/2004 25047 DORM, FRANCIS, KEGEL & AGUILERA LLP 314.47 1000616 10/08/2004 09137 BOOKS ON TAPE, INC 6.47 1000619 10/08/2004 04465 BRODART 9,813.2E 1000620 10/08/2004 11825 BUDGET LIBRARY SUPPLIES 802.80 1000621 10/08/2004 01684 CALIFORNIA MUNICIPAL STATISTICS INC 200.00 1006622 10/08/2004 01944 CALPROTECTION 739.00 1000623 10/08/2004 02083 CAMERA EXCHANGE LIMITED 575.33 1000624 10/08/2004 06469 CAMPBELL PET CO. 458.09 1000625 10/08/2004 11313 CANON FINANCIAL SERVICES 11,206.17 1000626 10/08/2004 04267 CARRIER CORPORATION 6,577.5O 1000627 10/08/2004 03618 CDW GOVERNMENT, INC. 2,662.60 1000628 10/08/2004 03559 CHEVRON USA INC 244.99 1000623 10/08/2004 20354 CHICAGO TITLE COMPANY 600.00 1000630 10/08/2004 00140 CITY TREASURER'S REVOLVING 2,525.71 1000631 1000632 10/08/2004 10/08/2004 11844 96677 CITYGATE ASSOCIATES, LLC CLEAN ENERGY 6,284.60 2,481.13 1000G33 10/08/2004 11709 CLEANSTREET 2,203.76 1000634 10/08/2004 00963 COACHELLA VALLEY ASSOCIATION 4,620.41 1000635 10/O8/2004 96224 COACHELLA VALLEY WATER DISTRICT, 35.00 1000636 10/08/2004 02432 COCA COLA BOTTLING CO 231.52 1000637 10/08/2004 11679 COLEN AND LEE, INC. 12,654.46 1000638 10/08/2004 11615 COMMERCIAL CLEANING SPECIALISTS 5,020.44 1000G39 10/08/2004 97233 COMMONWEALTH LAND TITLE 44.00 RUN DATE: 10/08/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1000580 TO 1000854 CHECK ISSUE DATE VENDOR AMOUNT 1000640 10/08/2004 1183G COMPRISE TECHNOLOGIES, INC. 1,925.00 1000641 10/08/2004 04790 COMSERCO 349.83 1000642 10/OG/2004 01616 CONRAD & ASSOCIATES 7,030.00 1000643 10/OB/2004 08958 THE COUNSELING TEAM INTERNATIONAL 370.00 1000644 10/08/2004 10646 COVE ELECTRIC, INC. 80,921.52 1000645 10/08/2004 23347 CRAFCO INC. 2,750.56 1000646 10/00/2004 96135 CSC FINANCIAL SERVICES GROUP 5,717.90 1000647 10/08/2004 04380 L N CURTIS & SONS 1,654.29 1000648 10/08/2004 24983 CVEMA 180.00 1000649 10/OB/2004 96600 DE LASE LANDEN FINANCIAL SERVICES 509.86 1000650 10/08/2004 11503 DEL'S FLOORING CONTRACTORS, INC. 1,080.00 1000651 10/08/2004 11107 DELL MARKETING L.P. 4,188.61 1000652 10/08/2004 01878 DEMCO 77.38 1000653 10/08/2004 07967 DEPARTMENT OF JUSTICE 207.00 1000654 10/08/2004 01405 DESERT ANIMAS, HOSPITAL 141.00 1000655 10/09/2004 96398 DESERT COOLER SPECIALIST, INC. 205.84 1000656 10/08/2004 01411 DESERT FIRE EXTINGUISHER 218.78 1000657 10/08/2004 00190 DESERT SUN PUBLISHING COMPANY 3,137.66 1000658 10/08/2004 10881 DESERT VIEW TREE SERVICE 525.00 1000663 10/00/2004 01552 DESERT WATER AGENCY 47,244.21 1000664 10/08/2004 01553 DESERT WATER AGENCY I,G51.47 1000G65 10/08/2004 01553 DESERT WATER AGENCY 24.00 1000666 10/09/2004 10854 DEWEY PEST CONTROL 320.00 1000667 10/09/2004 C5257 MARK DIAZ 300.00 1000668 10/08/2004 00441 DIEHL EVANS & COMPANY 175.00 1000669 10/08/2004 11716 DISC MAKERS 493.50 1000G70 10/O6/2004 11822 DMP/HATCH, INC. 104,479.20 1000671 10/08/2004 777864 DMC DESIGN GROUP, INC. 5,722.50 1000672 10/OB/2004 25067 DOUBLEPHOTO 11.57 1000673 10/08/2004 12695 DUDEK & ASSOCIATES INC 865.25 1000674 10/09/2004 22833 EL DORADO MOBILE COUNTRY CLUB 78.65 1000675 10/08/2004 11738 ENFORCEMENT TECHNOLOGY INC 125.00 1000676 10/08/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 13,512.50 1000G77 10/08/2004 01672 ENTENMANN ROVIN CO 131.14 1000678 10/08/2004 02169 FEDERAL EXPRESS CORPORATION 101.69 1000679 10/08/2004 20230 FEDERAL SIGNAL CORP. 61.30 1000680 10/08/2004 lIG51 FENTRESS BRADBURN ARCHITECTS LTD 63,177.64 1000681 10/08/2004 04004 FIESTA FORD 30,182.55 1000682 10/08/2004 27419 FILM IDEAS, INC. 334.60 1000683 10/08/2004 24236 FIRE FINDINGS 43.00 1000684 10/08/2004 11133 FOMOTOR ENGINEERING 17,997.50 1000685 10/08/2004 27227 JEFFREY A. FOWLER 50,000.00 1000686 10/08/2004 03794 FULTON DISTRIBUTING 149.91 1000687 10/08/2004 27542 GREINES, MARTIN, STEIN & RICHLAND 25.09 1000688 10/08/2004 05403 GUYS & GALS CAREER AND SAFETY 105.62 1000689 10/OB/2004 23965 HILLYARD 303.02 1000690 10/08/2004 06939 HUMANE SOCIETY OF THE UNITED STATES 53.00 IDOOG91 10/O8/2004 07391 HYATT REGENCY SUITES PALM SPRINGS 96.48 1000692 10/08/2004 01351 INFORMATION TECHNOLOGY 17.00 1000693 10/08/2004 11033 THE INVIRONMENTALISTS 2,785.00 1000694 10/OB/2004 06446 JOHNSON POWER SYSTEMS 3,497.62 1000695 10/08/2004 94253 RICHARD D. JONES-PROFESS LAW CORP 438.75 1000G96 10/08/2004 01510 LEROY JONES SERVICES 140.00 1000697 10/06/2004 01919 JUDIE'S ONE STOP AWARDS 269.38 1000698 10/OB/2004 22281 KAPCO 92.07 1000699 10/08/2004 07831 KC'S PLUMPING 192.96 1000700 10/O6/2004 C5292 MATHEW KEANE 300,00 1000701 10/08/2004 11092 C. KELL-SMITH & ASSOCIATES 30,142.00 1000702 10/08/2004 0028E KELLEY BLUE BOOK 60.00 1000703 10/08/2004 11360 KELLY PAPER COMPANY 685.64 RUN DATE: 10/08/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1000580 TO 1000854 CHECK ISSUE DATE VENDOR AMOUNT 1000704 10/08/2004 95177 KENNARD'S AUTOMOTIVE 56.00 1000705 10/08/2004 23954 LAW ENFORCEMENT TARGETS INC 366.68 100070G 10/08/2004 00387 LEAGUE OF CALIFORNIA CITIES 395.00 1000707 10/08/2004 02SSS THE LOCK DOCTOR 40.67 1000708 10/08/2004 04727 LOS ANGELES CHEMICAL CO. 3,680.56 1000709 10/O9/2004 06286 LUBRICATION ENGINEERS, INC. 7,952.13 1000710 10/08/2004 10513 MAGIK GLASS AND DOUR 269.38 1000711 10/O6/2004 09065 MANAGED HEALTH NETWORK INC 4,736.49 1000712 10/O6/2004 11780 MATIRA IN➢USTRIAL INC 5,378.00 1000713 10/08/2004 97170 MCCORMACK BARON SALAZAR, INC 125,576.04 1000714 10/08/2004 C5293 ANDRES MEZA 300.00 1000715 10/08/2004 11618 MIRASOL AUTO BODY 991.50 1000716 10/08/2004 24902 MOBILE SATELLITE VENTURES LP 235.80 1000717 10/08/2004 11731 MOORE MAINTENANCE & JANITORIAL 16,889.00 1000718 10/00/2004 11734 MUNIFINANCIAL 2,002.75 1000719 10/08/2004 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 1000720 10/08/2004 01171 NEE 1,970.19 1000721 10/08/2004 08431 NEW READERS PRESS 140.00 1000722 10/08/2004 11115 NEXTEL COMMUNICATIONS 51.75 1000723 10/08/2004 24066 NICOLINO'S ITALIAN KITCHEN 133.91 1000724 10/08/2004 01754 NOLO 335.91 1000725 10/08/2004 95311 NORTH AMERICAN COMMUNICATIONS 89.26 100072G 10/08/2004 09002 O'LINN EXECUTIVE SECURITY 2,387.55 1000727 10/OB/2004 03068 OCLC 17,004.00 1000728 10/OB/2004 06781 OFFICE DEPOT 4,310.08 1000729 10/08/2004 10045 JERRY ALLEN COBURN 12,500.00 1000730 10/08/2004 05430 ONDEO NALCO COMPANY 8,629.65 1000731 10/08/2004 96510 PAC WEST LAND CARE, INC. 70,936.57 1000732 10/08/2004 0251E PALM SPRINGS CYCLERY 62.67 10OD733 10/O6/2004 0309E PARKHOUSE TIRE INC 3,951.11 1000734 10/08/2004 22830 PARKVIEW MOBILE ESTATES 402.25 1000735 10/08/2004 C5281 FRANCO PINEDA 300.00 100073G 10/08/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 1000737 10/08/2004 11788 PRECISION CONCRETE, INC. 139,114.80 1000738 10/OB/2004 11794 PREFERRED CEILINGS, INC. 13,732.20 1000739 10/08/2004 10221 PREFERRED PLUMBING 130.00 ID00740 10/08/2004 11201 PREMIER SECURITY 792.00 1000741 10/08/2004 10259 PRUDENTIAL OVERALL SUPPLY 938.70 1000742 10/08/2004 04447 PSWSINC/RAYNE WATER 820.00 1000743 10/08/2004 00620 PUBLIC EMPLOYEES RETIREMENT 88,274.32 1000744 10/OB/2004 OB500 THE PUBLIC RECORD 28.00 1000745 10/08/2004 11262 QWEST COMMUNICATION SERVICE 876.71 1000746 10/08/2004 24436 GENE RAMIREZ 33.70 1000747 10/08/2004 02068 RECORDED BOOKS, LLC 924.80 1000748 10/08/2004 08033 REGISTRAR OF VOTERS 1,352.00 1000749 10/08/2004 00024 RIVERSHORE READING STORE 141.00 1000750 10/09/2004 11833 RIVERSIDE COUNTY PEST CONTROL INC 732.00 1000751 10/08/2004 03998 RUTAN E TUCKER 1,141.20 1000752 10/08/2004 02115 SAFETY KLEEN CORP 464.68 1000753 10/08/2004 27655 SANTIAGO SUNRISE VILLAGE 3,736.92 1000754 10/08/2004 02946 SHELL OIL COMPANY 192.31 1000755 10/OB/2004 02546 SHELL OIL COMPANY 179.04 1000756 10/06/2004 02946 SHELL OIL COMPANY 302.20 1000757 10/08/2004 02946 SHELL OIL COMPANY 292.99 100075E 10/08/2004 24742 SHERATON SAN DIEGO HOTEL & MARINA 527.30 1000759 10/08/2004 95776 SHIP -IT 270.31 10007GO 10/08/2004 11787 SHORING ENGINEERS 176,389.20 1000761 10/08/2004 27362 THE SHREDDERS 23.00 1000762 10/08/2004 95628 SIGNATURE FLIGHT SUPPORT 70.27 1000763 10/08/2004 11128 JAMES E. SIMON CO. 19,750.00 RUN DATE: 10/08/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1000580 TO 1000954 CHECK ISSUE DATE VENDOR AMOUNT 1000764 10/08/2004 97012 SIRSI CORP. 21,639.00 1000765 10/08/2004 94568 SKYCOMM INC 150.79 10007GG 10/08/20D4 97191 SMG 100,000.00 1000767 10/08/2004 97191 SMG 100,000.00 1000768 10/08/2004 95924 SOCIETY FOR HUMAN RESOURCE MGMT 160.00 1000769 10/08/2004 11673 THE SOLO GROUP, INC. 19,137,90 1000770 10/08/2004 22169 SOUTH COAST AQMD 164.52 1000775 10/08/2004 00616 SOUTHERN CALIFORNIA EDISON CO 29,092.45 1000776 10/08/2004 27642 SOUTHERN CALIFORNIA FOREIGN -TRADE 375.00 1000777 10/08/2004 00617 SOUTHERN CALIFORNIA GAS CO. 13,114.46 1000778 10/08/2004 22813 SOUTHERN PERSONNEL SERVICES 559.00 1000779 10/08/2004 20485 SOUTHWEST VETERINARY CLINIC 140.00 1000780 10/08/2004 27630 SPIKE'S BAJA CANTINA 179.00 1000781 10/08/2004 04541 STANDARD PARKING 23,163.63 1000782 10/08/2004 02303 STERICYCLE, INC 137.19 1000783 10/08/2004 00913 SUNLINE TRANSIT AGENCY 120.00 1000784 10/08/2004 94705 SUPERIOR HEATING & AIR 750.00 1000785 10/08/2004 94636 SUPERIOR READY MIX CONCRETE 9,314.24 1000786 10/08/2004 27574 TALK CORPORATION 222.50 1000787 10/O6/2004 20938 TIME WARNER CABLE 699.90 1000788 10/08/2004 00887 TOPS N BARRICADES .00 ***VOID*** 1000789 10/08/2004 95595 TOTAL TRAINING 4B2.76 1000790 10/08/2004 95826 SOHN TRUEBLOOD 2,900.00 1000791 10/08/2004 06994 TURNER CONSTROCTION COMPANY 111,104.00 1000792 10/09/2004 23739 U S CUSTOMS SERVICE 20,059.50 1000793 10/08/2004 01316 U S TOY CO/CONSTRUCTIVE PLAYTHINGS 472.27 1000794 10/08/2004 01805 UNDERGROUND SERVICE ALERT 170.80 1000795 10/08/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 19,726.10 1000793 10/08/2004 11696 US BANK IMPAC GOVERNMENT SERVICES 29,830.40 1000800 10/08/2004 08245 VALLEY LOCK & SAFE 280.00 1000801 10/08/2004 02765 VALLEY OFFICE EQUIPMENT 214.37 1000802 10/00/2004 11202 VEOLLA WATER NORTH AMERICA OS, INC. 200,681.00 1000803 10/08/2004 04232 VERIZON CALIFORNIA 325.78 1000804 10/08/2004 05190 VERIZON WIRELESS - LA 14,380.92 10O0805 10/08/2004 01133 VILLAGE BLACKSMITH 180.52 1000806 10/08/2004 01452 VISION SERVICE PLAN 5,890.20 1000807 10/08/2004 04715 VONS C/O SAFEWAY INC 22.85 10DO808 10/08/2004 11791 W & W STEEL COMPANY, INC. 286,033.00 1000809 IO/DB/2004 10353 WASTE MANAGEMENT OF THE DESERT 1,582.11 1000810 10/08/2004 0OB06 WEST GROUP PAYMENT CENTER 351.28 1000811 10/08/2004 06973 WEST-LITE SUPPLY CO. 72.73 1000812 10/08/2004 00610 WHITEWATER MUTUAL WATER CO. 113.00 1000813 10/08/2004 27543 WOODRUFF, SPRADLIN & SMART 1,726.01 1000B14 10/08/2004 11203 WORLD ENVIRONMENTAL 10,125.00 1000815 30/08/2004 04263 ZUMAR INDUSTRIES 2,915.24 1000816 10/O8/2004 E1291 PETE AGREE 80.00 1000817 10/OB/2004 E6232 TROY BUTZLAFF 191.68 1000818 10/08/2004 E5555 RANDY COBB 28.69 1000819 20/08/2004 E6279 FREDERICK COLLINS 76.00 1000820 20/08/2004 E8270 MARTHA EDGMON 35.98 1000821 10/08/2004 24862 AMERICAN LEGAL SERVICES 125.00 1000822 10/08/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 1000623 10/08/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 1000B24 10/08/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 1000825 10/O8/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 100082G 10/08/2004 E2121 BARRY GRIFFITH 34.00 1000827 10/08/2004 24534 SOHN RAYMOND 76.63 1000828 10/08/2004 E6010 CATHY VAN HORN 38.59 1000829 10/OB/2004 E9095 BLAINE WEDEKIND 441.75 1000830 10/08/2004 E6263 NATHAN CLAR➢Y 130.00 RUN DATE: 10/08/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1000580 TO 1000854 CHECK ISSUE DATE VENDOR AMOUNT 1000B31 10/08/2004 08054 BLAKE GOETZ--PETTY CASH 65.00 1000832 10/BB/2004 E2514 GEORGE SMITH 288.00 1000833 10/08/2004 E6150 TAM DINE 4.62 1000834 10/08/2004 E6106 RITA HALES 1.98 1000835 10/08/2004 E7866 JOSETTE M MCNARY 96.98 . 100083G 10/08/2004 E6231 ROBIN PTACEK 13.68 1000837 10/08/2004 E6259 BARBARA ROBERTS 197.02 1000838 10/06/2004 E6281 VIVIENNE AKAKI 13.30 1000839 10/08/2004 E1763 JOHN BOOTH 1,121.36 1000B40 10/08/2004 C4522 DIAN HEGRANES 780.00 1000641 10/09/2004 E4152 JAMES E HENDERSON 9.97 1000842 10/06/2004 E6039 JAMES R HENDERSON 1,367.59 1000843 10/08/2004 27240 NATE ISRAELSON 60.98 1000844 10/08/2004 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 114.00 1000845 10/08/2004 B6026 MARVIN ROSENBERG 87.64 1000846 10/08/2004 24952 SATAI 65.00 1000847 10/08/2004 E3777 MITCH SPIKE 84.00 100084E 10/08/2004 E6280 KYLE STJERNE 233.25 1000849 10/08/2004 07678 RICHARD BYFORD 1,900.00 1000650 10/08/2004 C5255 RESHAE M. CRAWFORD 360.00 1000B51 10/08/2004 C5317 ROBERT LEWIS 300.00 1000852 10/08/2004 C5317 ROBERT LEWIS 300.00 1000853 10/08/2004 C5317 ROBERT LEWIS 300.00 1000B54 10/08/2004 E8508 ERICH KONRA➢ 330.00 TOTAL REPORT 2,818,687.57