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HomeMy WebLinkAbout21189 - RESOLUTIONS - 1/19/2005 RESOLUTION NO. 21189 , OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1002387 THROUGH 1002652 THE AGGREGATE AMOUNT OF $3,130,976,24 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 1002387 through 1002652 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 19th day of January 2005. 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 City Clerk City ana ee qhjairr'nan Finance Committee RUN DATE: 01'/03/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1002397 TO 1002652 CHECK ISSUE DATE VENDOR AMOUNT 1002387 12/31/2004 11861 488 ENVIRONMENTAL 13,500.00 100238E 12/31/2004 96252 A & R ELECTRIC SPECIALTIES 547.50 1002389 12/31/2004 11859 AAAPRICE.COnt 398.75 1002390 12/31/2004 06675 ABC PLUMBING 65.52 1002391 12/31/2004 11096 ACCESS BATTERY & POWER SYSTEMS 142.52 3.002392 12/31/2004 04647 ADAMSON POLICE PRODUCTS 220.93 1002393 12/31/2004 23896 ADDICTION MEDICINE CONSULTANTS 1,540.00 1002394 12/31/2004 25064 AETNA 12,773.10 1002395 12/31/2004 95531 AFFAIRES TO REMEMBER 2,306.65 1002396 12/31/2004 20450 AIRPORT QUICK WASH 274.75 1002397 12/31/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 97.51 1002399 12/31/2004 27313 ALESHIRE & WYNDER, LIP 105,056.20 1002399 12/31/2004 23348 ALL STAR GLASS 20B.27 1002400 12/31/2004 96067 ALL VALLEY DOCUMENT STORAGE 410.02 1002401 12/31/2004 24586 AMA ENTERPRISES 88.89 1002402 12/31/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 102,500,00 1002403 12/31/2004 11784 AMERICAN CLASSIC SANITATION, LLC 3,124.21 1002404 12/31/2004 99618 AMERICAN FENCE COMPANY, INC. 246.00 1002405 12/31/2004 23702 AMERICAN FORENSIC NURSES 760.00 1002406 12/31/2004 10419 AMTEK COMPUTER SERVICES, INC. 362.00 1002407 12/31/2004 03620 ANGEL VIEW CRIPPLED CHILDREN'S 65.00 1002408 12/31/2004 01273 ANIMAL MEDICAL HOSPITAL 22.20 1002409 12/31/2004 11845 ANTAR-COM, INC. 101,250.00 1002410 12/31/2004 E6158 GUS ARAIZA 104.49 1002411 12/31/2004 04191 ARCH 1,351.87 1002412 12/31/2004 96061 ARFF WORKING GROUP 125.00 1002413 12/31/2004 24088 ASBURY ENVIRONMENTAL SERVICES 65.00 1002414 12/31/2004 22942 ASTRAN INC 19.49 1002415 12/31/2004 22800 AT & T WIRELESS 73.99 J00241G 12/31/2004 C5289 DUSTIN AVNER 300.00 1002417 12/31/2004 97243 BAKER & TAYLOR - W-510334 301.32 1002418 12/31/2004 01146 BAKER & TAYLOR BOOKS 5,473.73 1002419 12/31/2004 23281 BAKER & TAYLOR ENTERTAINMENT 1,925.61 1002420 12/31/2004 23957 THE BANK OF NEW YORK 3,895.50 IOD2421 12/31/2004 95345 BERNAN 100.00 1002422 12/31/2004 22807 BIO-TOC LABORATORIES 1,409.00 1002423 12/31/2004 E3619 GARY BITTEPMAN 622.88 2002424 12/31/2004 09027 BLUE SHIELD OF CALIFORNIA 164,622.89 1002425 12/31/2004 11081 BOUND TREE MEDICAL 299.92 100242G 12/31/2004 11655 BRANDSTRATEGY, INC. 2,500.00 ID02427 12/31/2004 04465 BRODART 4,324.12 1002428 12/31/2004 03970 BROWNELLS INC 4G2.68 1002429 12/31/2004 20756 BRUDVIK INC 265.50 1002430 12/31/2004 96712 CA EMER PHYSICIANS--DESERT REGIONAL 285.00 1002431 12/31/2004 27607 CALIFORNIA OVERNIGHT - 47.87 1002432 12/31/2004 00096 CALIFORNIA PARK & RECREATION 140.00 1002433 12/31/2004 10917 CANON BUSINESS SOLUTIONS 6,667.50 1002434 12/31/2004 11313 CANON FINANCIAL SERVICES 9,619.92 1002435 12/31/2004 04267 CARRIER CORPORATION 2,192.50 100243G 12/31/2004 E3438 THOMAS L CARTWRIGHT 666.62 1002437 12/31/2004 02913 CCAC 165.00 1002438 12/31/2004 04367 CENTURY BUSINESS SOLUTIONS 97.06 ' 1002439 12/31/2004 04330 CENTURY FORMS INCORPORATED 546.86 1002440 12/31/2004 04823 CHILDCRAFT EDUCATION CORP. 2,029.69 ID02441 12/31/2004 11709 CLEANSTREET 2,187.51 1002442 12/31/2004 04656 CM ENGRAVERS 233.82 1002443 12/31/2004 11793 CMF, INC. 5,400.00 1002444 12/31/2004 02432 COCA COLA BOTTLING CO 238.58 1002445 12/31/2004 11679 COLEN AND LEE, INC. 12,654.46 1002446 12/31/2004 11615 COMMERCIAL CLEANING SPECIALISTS 4,229.50 RUN DATE: 01/03/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1002387 TO 1002652 CHECK ISSUE DATE VENDOR AMOUNT 1002447 12/31/2004 04790 COMSERCO 1,533.12 1002448 12/31/2004 01616 CONRAD & ASSOCIATES 9,535.00 1002449 12/31/2004 05659 CONSTRUCTION HARDWARE COMPANY 17,926.20 1002450 12/31/2004 10306 CONTRERAS CONSTRUCTION COMPANY 333,545.85 1002451 12/31/2004 27665 COTTON/ERI➢GES/ASSOCIATES 8,410.50 1002452 12/31/2004 02318 COUNTY OF RIVERSIDE--ENVIRONMENTAL 50.00 1002453 12/31/2004 20713 COUNTY OF RIVERSIDE-TLMA ADMIN 39,010.93 1002454 12/31/2004 00157 CPS-HUMAN RESOURCE SERVICES FOR 363.55 1002455 12/31/2004 95348 CREDIT CHECK 20.00 1002456 12/31/2004 97249 JESSE CROSS 40.43 1002457 12/31/2004 04300 CULLIGAN WATER CONDI17TONING 32.50 1002459 12/31/2004 04368 L N CURTIS & SONS 104.29 1002459 12/31/2004 04820 DATA 2, INC. 1,291.01 1002460 12/31/2004 06014 DATELAND CONSTRUCTION 18,200.00 1002461 12/31/2004 23218 DAVIS & GRABBER INSURANCE 70.00 1002462 12/31/2004 11503 DEL-S FLOORING CONTRACTORS, INC. 540.00 1002463 12/31/2004 11107 DELL MARKETING L.P. 12,569.39 1002464 12/31/2004 01878 ➢EMCO 44.82 1002465 12/31/20D4 07967 DEPARTMENT OF JUSTICE 6GB.00 1002466 12/31/2004 01405 DESERT ANIMAL HOSPITAL 244.50 1002467 12/31/2004 96178 DESERT COMMUNITIES RAC 40.00 1002468 12/31/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 1,800.00 1002469 12/31/2004 96336 DESERT REGIONAL MEDICAL. CENTER 1,003.60 1002470 12/31/2004 00190 DESERT SUN PUBLISHING COMPANY 1,510.54 1002474 12/31/2004 01552 DESERT WATER AGENCY 17,669.11 1002475 12/31/2004 01553 DESERT WATER AGENCY 9,073.42 1002476 12/31/2004 05232 DIM ASSOCIATES 92.67 1002477 12/31/2004 C5257 MARK DIAZ 300.00 1002479 12/31/2004 10776 DOKKEN ENGINEERING 33,744.65 1002479 12/31/2004 05299 DOOR SERVICE COMPANY 2,933.00 1002480 12/31/2004 03637 DOZIER APPRAISAL COMPANY 16,600.00 10024BI 12/31/2004 11695 DUDEK & ASSOCIATES INC 8,924.22 1002482 12/31/2004 24624 RASYCARE, INC. 620.95 1002483 12/31/2004 97251 ECMD 2,059.49 1002484 12/31/2004 11860 ECONOMIC & PLANNING SYSTEMS, INC. 21,170.10 1002485 12/31/2004 22833 EL DORADO MOBILE COUNTRY CLUB 382.94 1002496 12/31/2004 01505 ELECTRIC MOTOR SERVICE 1,26B.42 1002487 12/31/2004 10995 ENFORCEMENT TECHNOLOGY, INC. 951.91 1002488 12/31/2004 01672 ENTENMANN ROVIN CO 679.83 1002489 12/31/2004 10136 ENTERPRISE RENT-A-CAR 1,340.62 1002490 12/31/2004 04276 ESGIL CORP 18,217.02 1002491 12/31/2004 E3883 RON EVERETT 666.62 1002492 12/31/2004 03692 FACETS MULTI-MEDIA, INC. 31.54 1002493 12/31/2004 11764 PARONICS TECHNOLOGIES USA INC 1,200.32 1002494 12/31/2004 02169 FEDERAL EXPRESS CORPORATION 411.94 1002495 12/31/2004 11651 FENTRESS BRACED" ARCHITECTS LTD 59,735.40 1002496 12/31/2004 27631 FIRST AMERICAN TITLE 372.65 1002497 12/31/2004 E410 DALLAS J FLICEK 602:99 1002498 12/31/2004 E257 GARY FORD 440.63 1002499 12/31/2004 10429 CHRIS W FOSTER INC 2,860.00 100250D 12/31/2004 E8054 BARY FREET 666.62 1D02501 12/31/2004 B624 NANCY FRITZAL 317.21 1002502 12/31/2004 03794 FULTON DISTRIBUTING 141.98 1 1002503 12/31/2004 01595 GAYLORD BROS 9.51 1D02504 12/31/2004 07722 GRAINGER 475.13 1002505 12/31/2004 02025 GRANITE CONSTRUCTION COMPANY 714.35 1002506 12/31/2004 E3173 GARY GRAY 204.22 1002507 12/31/2004 11416 GROSE SCENIC RENTALS, INC. 1,189.16 1002508 12/31/2004 11665 PER ENGINEERING, INC. B,180.00 1002509 12/31/2004 27187 HEARING AID HEALTHCARE 25.00 RUN DATE: 01/03/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1002387 TO 1DD2652 CHECK ISSUE DATE VENDOR AMOUNT 1002510 12/31/2004 03B41 HIGHSMITH CO 832.18 1002511 12/31/2004 00940 HILTON PALM SPRINGS RESORT 197.58 1002512 12/31/2004 96681 INFORMATION TODAY, INC 305.95 1002513 12/31/2004 25078 INFOSWITCHING INC 220.00 IDD2514 12/31/2004 11033 THE INVIRONMENTALISTS 2,785.00 1002515 12/31/2004 20789 IVAN'S BLIN➢S AND MORE 2,603.00 1002516 12/31/2004 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 80.61 1002517 12/31/2004 01919 JUDIE'S ONE STOP AWARDS 43.00 - 1002518 12/31/2004 27460 KAMINSKY PRODUCTIONS, INC. 36B.51 1002519 12/31/2004 07831 KC'S PLUMBING 673.00 1002520 12/31/2004 C5292 MATHEW KEANE 300.00 1002521 12/31/2004 11092 C. KELL-SMITH & ASSOCIATES 41,063.00 1002522 12/31/2004 11360 KELLY PAPER COMPANY 555.61 1002523 12/31/2004 E3629 MICHAEL KEMP 598.24 1002524 12/31/2004 11037 KORB, INC. 8,759.22 1002525 12/31/2004 01361 KUSTOM SIGNALS INC 92.93 1D02526 12/31/2004 97246 LA THEATRE WORKS 7.16 1002527 12/31/2004 00367 LEAGUE OF CALIFORNIA CITIES 12,672.00 100252G 12/31/2004 04428 LEXISNEXIS MATTHEW SENDER 13,477.90 1002629 12/31/2004 24540 LIBROS SIN FRONTERAS 22.15 1002530 12/31/2004 02588 THE LOCK DOCTOR 372.13 1002531 12/31/2004 95636 LYNN CARD COMPANY 92.00 1002532 12/31/2004 E2523 LINDA MACFARLANE 491.92 1002533 12/31/2004 01168 MATTHEW SENDER & CO. INC. 116.65 1002534 12/31/2004 02860 MAXIMUS, INC. 2,100.00 1002535 12/31/2004 23486 METROPOLITAN LIFE INSURANCE CO 18,540.68 100253G 12/31/2004 C5293 ANDRES MEZA 300.00 1002537 12/31/2004 05949 AL MILLER & SONS ROOFING INC 4,550.00 1002538 12/31/2004 E3376 ROBERT MOHLER 666.62 1002539 12/31/2004 11703 MORENO PAINTING 550.00 1002540 12/31/2004 97242 MOVIE LICENSING USA 720.00 1002541 12/31/2004 08431 NEW READERS PRESS 827.24 1002542 12/31/2004 11115 NEXTEL COMMUNICATIONS 452.10 1002543 12/31/2004 9724E NEXUS RESIDENTIAL 1,516.40 1002544 12/31/2004 24068 NICOLINO'S ITALIAN KITCHEN 74.29 1002545 12/31/2004 97253 PONNIAH NIMALAN 4B0.00 1002546 12/31/2004 01754 NOLO 90.10 1002547 12/31/2004 97112 NXTCYCLE 9,289.35 1002548 12/31/2004 09002 O'LINN EXECUTIVE SECURITY 1,201.50 1002549 12/31/2004 06761 OFFICE DEPOT 6,159.64 1002550 12/31/2004 10096 OFFICEMAX INC 156.49 1002551 12/31/2004 10045 JERRY ALLEN OGBURN 12,500.00 1002552 12/32/2004 05430 ONDEO NALGO COMPANY 3,406.09 1002553 12/31/2004 023B4 GARY L ORSO, ASSESSOR 57.00 1002554 12/31/2004 11789 OVERHEAD DOOR SYSTEMS, INC. 869.95 1002556 12/31/2004 96510 PAC WEST LAND CARE, INC. 71,501.36 1002557 12/31/2004 95670 PALERMO'S 68.40 100255E 12/31/2004 01987 PALM SPRINGS CONVENTION CENTER 2,641.11 1002559 12/31/2004 02250 PALM SPRINGS MIRROR & GLASS 3,909.02 1002560 12/31/2004 97245 TE➢ A PARENT AND BERNIECE C PARENT 2,000.00 1002561 12/31/2004 03096 PARKHOUSE TIRE INC 1,712.64 1002562 12/31/2004 22930 PARKVIEW MOBILE ESTATES 283.09 1002563 12/31/2004 E1111 PAMELA PHILLIPS 204.22 1002564 12/31/2D04 C5281 FRANCO PINEDA 300.00 1002565 12/31/2004 03721 PLAZA INVESTMENT CO., INC. 500.00 1002366 12/31/2004 10221 PREFERRED PLUMBING 1,395.00 1002567 12/31/2004 00533 THE PRESS ENTERPRISE 435.36 1002568 12/31/2004 10259 PRUDENTIAL OVERALL SUPPLY .00 ***VOI➢*** 1002569 12/31/2004 00620 PUBLIC EMPLOYEES RETIREMENT 83,832.35 1002570 12/31/2004 08580 THE PUBLIC RECORD 212.00 RUN DATE: 01/03/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1002387 TO 1002652 CHECK ISSUE DATE VENDOR AMOUNT 1002571 12/31/2004 96519 PZL, INC. 3,623.00 1002572 12/31/2004 C5219 RAMON RAMIREZ 250.00 1002573 12/31/2004 97250 READER' DIGEST LARGE PRINT 29.96 1002574 12/31/2004 02068 RECORDED BOOKS, LLC 1,923.33 1002575 12/31/2004 11605 RESEARCH IN MOTION CORPORATION 57.29 1002576 12/31/2004 97252 LACED DIAZ REYNOSO 8,203.52 2002577 12/31/2004 E7282 JERI RI➢DLE 317.21 1002578 12/31/2004 27224 RIGHTWAY 993.40 1002579 12/31/2004 9GG88 RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 1002580 12/31/2004 E3659 MARGARET K ROADES 317.21 1002561 12/31/2004 E2002 JOE RUBALCAVA 2B3.02 1002582 12/31/2004 E1359 JAMES W FUNDS 1,057,34 1002583 12/31/2004 03938 RUTAN & TUCKER 737,00 1002584 12/31/2004 11814 SAFEGUARD HEALTH PLA14S INC 2,566,44 10025B5 12/31/2004 23461 SAN BERNARDINO COUNTY SHERIFF 100,00 1002586 12/31/2004 10698 SANBORN A/E 4,850,00 1002587 12/31/2004 94782 SCMAF 50,00 1.002588 12/31/2004 95171 SHERMAN'S DELI & BAKERY 230.40 1002589 12/31/2004 11693 THE SHOW FACTORY 944.34 1002590 12/31/2004 95626 SIGNATURE FLIGHT SUPPORT 39.65 1002591 12/31/2004 11395 SIMAT HELLIESEN & EICHNER INC. 22,400.00 1002592 12/31/2004 97191 SMG 10,G52.24 1002593 .12/31/2004 97191 SMG 300,000.00 1002594 12/31/2004 97191 SMG 200,000.00 1002595 12/31/2004 11573 SOCAL AIR, INC. 496,03 100259G 12/31/2004 11673 THE SOCO GROUP, INC. 14,105.80 1002598 12/31/2004 00616 SOUTHERN CALIFORNIA EDISON CO 7,722.69 1002599 12/31/2004 00617 SOUTHERN CALIFORNIA GAS CO. 11,932.39 1002600 12/31/2004 22813 SOUTHERN PERSONNEL SERVICES 3,416,00 1002601 12/31/2004 11685 SOUTHLAND CAR COUNTERS 210.00 1002602 12/31/2004 05813 SOUTHWEST PLASTIC BINDING CO. 133.G9 1002603 12/31/2004 204B5 SOUTHWEST VETERINARY CLINIC 90.00 1002604 12/31/2004 10411 SPICERS PAPER INC 1,570.G5 1002605 12/31/2004 11828 THE STANDARD INSURANCE 4,834.55 10026OG 12/31/2004 04541 STANDARD PARKING 13,227.21 1002607 12/31/2004 02303 STERICYCLE, INC 118.07 1002602 12/31/2004 E638 JUDITH H SUMICH 579.14 1002609 12/21/2004 11620 TETTEMER & ASSOCIATES 11,623.60 1002610 12/31/2004 27682 THOMSON GALE 943,BS 1002611 12/31/2004 97244 THOMSON PETERSON'S 236.95 1002612 12/31/2004 00B87 TOPS N BARRICADES 4,123.59 1002613 12/31/2004 97247 TOTAL CONSTRUCTION 184.50 1002614 12/31/2004 E6105 RON TROY 598.24 1002GIS 12/31/2004 276B3 TSUNAMI WASH 37.50 1002616 12/31/2004 11792 TURNER LOGISTICS, LLC 701,522.00 1002617 12/31/2004 23739 U S CUSTOMS SERVICE 960.71 1002618 12/31/2004 00685 U S POSTMASTER 418.00 1002619 12/31/2004 01805 UNDERGROUND SERVICE ALERT 119.00 1002620 12/31/2004 00858 UNITE➢ PARCEL SERVICE 307.68 1002621 12/31/2004 03799 UNITED RENTALS 162.02 1002622 12/31/2004 24547 UNIVERSAL CUSTOM UPHOLSTERY 330.00 1002623 12/31/2004 11778 UNIVERSAL SPECIALTY VEHICLES, INC. 8,361.54 1002624 12/31/2004 018GB VALLEY MAIL DELIVERY 78B.40 1002G25 12/31/2004 02765 VALLEY OFFICE EQUIPMENT 58.02 1002626 12/31/2004 11202 VEOLIA WATER NORTH AMERICA OS, INC. 200,881.00 1002627 12/31/2004 04232 VERIZON CALIFORNIA 203.51 100262B 12/31/2004 24816 VERIZON INTERNET SOLUTIONS 29.95 1002629 12/31/2004 04715 VOWS C/O SAFEWAY INC 37.91 1002630 12/31/2004 06064 WAXIE SANITARY SUPPLY 85.29 1002831 12/31/2004 E1 CAROL WEHRLE 19.50 RUN DATE: 01/03/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1002387 TO 1002652 CHECK ISSUE DATE VENDOR AMOUNT 1002632 12/31/2004 E686 HENRY WEISS 666.62 1002633 12/31/2004 06973 WEST-LITE SUPPLY CO. 407.75 1002634 12/31/2004 11259 ZOLD MEDICAL CORPORATION 205.19 1002635 12/31/2004 B6032 DAVID J BARAKIAN 109.55 100263G 12/31/2004 E6254 LOLA GOETZ 202.90 1002637 12/31/2004 20503 RITA GUSTAFSON 54.00 1002638 12/31/2004 E2530 CHRIS MILLS 317.76 1002639 12/31/2004 E951 AL BMOOT 666.62 1002640 12/31/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1002641 12/31/2004 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 1002G42 12/31/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 1002643 12/31/2004 E6040 BRYANT L FRANCIS 2,196.89 1002G44 12/31/2004 E6010 CATHY VAN HORN 145.30 1002645 12/31/2004 E2531 JOHN HARDCASTLE 101.25 1002646 12/31/2004 C5206 YRENE NAVARRO 1,440.00 1002647 12/31/2004 23950 POSTMASTER 279.B4 1002646 12/31/2004 C4522 DIAN HEGRANES 780.00 1002649 12/31/2004 E6265 ALANNA REICHLE 654.45 1002650 12/31/2004 23763 JOE RODRIGUEZ 1,000.00 1002651 12/31/2004 C8795 RITA STEFFEN 130.80 1002G52 12/31/20D4 E6018 ROBERT LAWRENCE TRITE 63.25 TOTAL REPORT 3,130,976.24