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HomeMy WebLinkAbout21197 - RESOLUTIONS - 2/2/2005 RESOLUTION NO. 21197 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1002684 THROUGH 1002903 THE AGGREGATE AMOUNT OF $2,284,421.29 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. ---MWkL--A- AA- THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1002684 through 1002903 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of February 2005. AYES: Members Foat, McCulloch, Mills, Pougent and Mayor Oden NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City CIerk City Mana / v Cha rman Finance Committee ' RUN DATE: 01/19/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1002684 TO 1002903 1 CHECK ISSUE DATE VENDOR AMOUNT 1002684 01/14/2005 23896 ADDICTION MEDICINE CONSULTANTS 367.50 1002685 01/14/2005 25064 AETNA 12,462.46 1002686 01/14/2005 2458G AMA ENTERPRISES 270.76 1002667 01/14/2005 96641 AMAZON.COM CREDIT 575.22 1002688 01/14/2005 11784 AMERICAN CLASSIC SANITATION, LLC 2,020.50 1002689 01/14/2005 23702 AMERICAN FORENSIC NURSES 1,544.00 - 1002690 01/14/2005 10355 AMTECH ELEVATOR SERVICES 497-00 1002691 01/14/2005 04674 ANDERSON TRAVEL SERVICE 988.50 1002692 01/14/2005 97234 ANIMAL ACTION LEAGUE 370.00 1002693 01/14/2005 01273 ANIMAL MEDICAL HOSPITAL 12.10 1002694 01/14/2005 96389 ANIMAL MEDICAL HOSPITAL 3,041.80 1002695 01/14/2005 27539 ANIMAL SAMARITANS, INC 130.00 1002696 01/14/2005 11845 ANTAR-COM, INC. 393,997.00 1002697 01/14/2005 04681 ARMOR HOLDINGS FORENSICS, INC. 209.00 1002698 01/14/2005 24979 ASPEN MILLS 63.00 1002699 01/14/2005 23201 BAKER & TAYLOR ENTERTAINMENT 186.43 1002700 01/14/2005 10208 SANKSIDE DRIVE AUTO BODY 2,370 23 1002701 01/14/2005 10440 BOB BARKER CO. INC. 454.55 1002702 01/14/2005 033B2 BARRONS EDUCATIONAL SERIES 19.98 1002703 01/14/2005 04797 BEST SIGNS INC 509.66 1002704 01/14/2005 11843 BEST TECHNOLOGY SYSTEMS, INC. 4,430.00 1002705 01/14/2005 11625 ROBERT MCMILLAN 500.00 1002706 01/14/2005 09410 BLAZE OUT EXTINGUISHER CO 167.19 1002707 01/14/2005 94174 BLUE CROSS 156,361.05 1 1002708 01/14/2005 04465 BRODART 4,078.35 1002709 01/14/2005 20756 BRUDVIK INC 492.75 1002710 01/14/2005 97257 BUSCH SYSTEMS INTERNATIONAL 347.50 1002711 01/14/2005 06605 BUSINESS SUPPLIES UNLIMITED 1,344.02 1002712 01/14/2005 96712 CA EMER PHYSICIANS--DESERT REGIONAL 105.00 1002713 01/14/2005 01934 CALIFORNIA CHAMBER OF COMMERCE 167.75 1002714 01/14/2005 11313 CANON FINANCIAL SERVICES 1,586.25 1002715 01/14/2005 20989 CELSOC 509.34 1002716 01/14/2005 03559 CHEVRON USA INC 552.23 1002717 01/14/2005 04823 CHILDCRAFT EDUCATION CORP. 850.54 1002718 01/14/2005 00140 CITY TREASURER'S REVOLVING 13,077.73 1002719 01/14/2005 96677 CLEAN ENERGY 2,826 69 1002720 01/14/2005 11077 CMC INDUSTRIES, INC. 329.00 1002721 01/14/2005 00863 COACHELLA VALLEY ASSOCIATION 43,231.20 1002722 01/14/2005 02432 COCA COLA BOTTLING CO 435.37 1002723 01/14/2005 04790 COMSERCO 659.07 1002724 01/14/2005 05659 CONSTRUCTION HARDWARE COMPANY 8,357.40 1002725 01/14/2005 08958 THE COUNSELING TEAM INTERNATIONAL 200.00 1002726 01/14/2005 02369 COUNTY OF RIVERSIDE--AUDITOR 5,275.00 1002727 01/14/2005 10646 COVE ELECTRIC, INC 40,846.77 1002728 01/14/2005 23347 CRAFCO INC. 1,267-14 1002729 01/14/2005 95348 CREDIT CHECK 160.00 1002730 01/14/2005 04300 CULLIGAN WATER CONDITIONING 443.16 1002731 01/14/2005 04388 L N CURTIS & SONS 758.81 1002732 01/14/2005 96600 DE LAGS LANDEN FINANCIAL SERVICES 367.64 1002733 01/14/2005 97255 DELUXE HOME LLC 77.58 1002734 01/14/2005 01876 DEMCO 169.66 1112735 01/14/2105 02043 DEPARTMENT OF GENERAL SERVICES 1,562.61 1002736 01/14/2005 07967 DEPARTMENT OF JUSTICE 525.00 1002737 01/14/2005 96390 DESERT COOLER SPECIALIST, INC. 651.00 1002738 01/14/2005 02872 DESERT EQUINE VETERINARY HOSPITAL 510.00 1002739 01/14/2005 00022 DESERT FOUNTAIN GAS 6.00 1002740 01/14/2005 00190 DESERT SUN PUBLISHING COMPANY 2,537.10 1002743 01/14/2005 01552 DESERT WATER AGENCY 14,878.99 1002744 01/14/2005 11716 DISC MAKERS 1,419.07 1002745 01/14/2005 97144 DIVERSIFIED RISK INSURANCE BROKERS 854.45 RUN DATE: 01/19/200S CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1002684 TO 1002903 CHECK ISSUE DATE VENDOR AMOUNT 100274G 01/14/2005 11822 DMB/HATCH, INC. 306,212.76 1062747 01/14/2005 24646 TOM DODSON & ASSOCIATES 6,916.25 1002748 01/14/2005 10776 DOKKEN ENGINEERING 1,799.36 1002749 01/14/2005 02169 FEDERAL EXPRESS CORPORATION 70.55 1002750 01/14/2005 10234 FLINT TRADING INC 1,508.50 1002751 01/14/2005 11533 MICHAEL E. FONTANA 11,678.55 1002752 01/14/2005 09381 FRANKLIN TRUCK PARTS INC 17.80 1002753 01/14/2005 96227 THE GALLERY COLLECTION 166.70 1002754 01/14/2005 06703 GENSLER & ASSOCIATES ARCHITECT 201,750.46 1002755 01/14/2005 11862 GIGI KRAMER, R.N. 939.86 1002756 01/14/2005 11773 GREAT WEST CONTRACTORS 157,225.54 1002757 01/14/2005 24B23 GUACAMOLES 114.03 1002758 01/14/2005 97254 SHERYL HAMLIN 79.00 1002759 01/14/2005 E6030 LAWRENCE HEISKELL 63.00 1002760 01/14/2005 02181 INGRAM LIBRARY SERVICES 342.86 1002761 01/14/2005 02731 JANWAY COMPANY 119.53 1002762 01/14/2005 10187 JDC GENERAL ENGINEERING 34,121.25 1002763 01/14/2005 10039 JP REPROGRAPHICS 19,504.66 1002764 01/14/2005 01919 JU➢IE'S ONE STOP AWARDS 37.71 1002765 01/14/2005 11589 K & S AIR CONDITIONING, INC. 218,160.00 1002766 01/14/.2005 07831 KC'S PLUMBING 997.00 1002767 01/14/2005 11360 KELLY PAPER COMPANY 286.60 1002768 01/14/2005 95177 KENNAR➢'S AUTOMOTIVE 1,140.74 1002769 01/14/2005 27406 THE LAMAR COMPANIES 2,500.00 1002770 01/14/2005 04428 LEXISNEXIS MATTHEW SENDER 1,236.10 1002771 01/14/2005 04727 LOS ANGELES CHEMICAL CO. 4,462.14 1002772 01/14/2005 27705 MARIE LOWMAN 425.00 1002773 01/14/2005 95636 LYNN CARD COMPANY 79.5.0 1002774 01/14/2005 09065 MANAGED HEALTH NETWORK INC 4,809.93 1002775 01/14/2005 11790 MARINA LANDSCAPE, INC. 10,800.00 1002776 01/14/2005 95757 MBIA MUNISERVICES COMPANY 9,165.20 1002777 01/14/2005 06569 MCCAIN TRAFFIC SUPPLY 103.44 1002778 01/14/2005 02090 MOORE WALLACE NORTH AGERI CA, INC 339.24 1002779 01/14/2005 11731 MOORE MAINTENANCE 6 JANITORIAL 34,732.00 1002780 01/14/2005 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 1002781 01/14/2005 22901 NATIONAL ASSOCIATION OF FIRE 50.00 1002782 01/14/2005 02562 NATIONAL REGISTER PUDLISHING 308.00 1002783 01/14/2005 01171 NOS 2,047.77 1002784 01/14/2005 11462 NELSON TRAFFIC SUPPLY 873.50 1002785 01/14/2005 01754 HOLD 126.03 1002786 01/14/2005 22496 NORTHRIDGE VETERINARY CLINIC 309.00 1002787 01/14/2005 95691 O'LINN 1,025.00 1002788 01/14/2005 09002 O'LINN EXECUTIVE SECURITY 1,701.00 1002789 01/14/2005 06781 OFFICE DEPOT 4,031.11 1002790 01/14/2005 05430 ONDEO NALCO COMPANY 4,341.97 1002791 01/14/2005 02364 GARY L ORSO, ASSESSOR 18.00 1002792 01/14/2005 96510 PAC WEST LAND CARE, INC. 220.01 1002793 01/14/2005 27697 PALM SPRINGS AIR MUSEUM 500.00 1002794 01/14/2005 00017 PALM SPRINGS TIRE & AUTO 180 72 100279S 01/14/2005 22685 PALM SPRINGS UNIFIED SCHOOL DIST 1,370.75 1002796 01/14/2005 96182 PARADES OF PALM SPRINGS, INC. 5,000.00 1002797 01/14/2005 03098 PARKHOUSE TIRE INC 900.13 1 1002798 01/14/2005 27254 DALE PETRICK 203.74 1002799 01/14/2005 95468 PIEDMONT PRESS 12.26 1002800 01/14/2005 11099 PIERCE MANUFACTURING, INC. 2,961.71 1002801 01/14/2005 11783 PORTABLE STORAGE CORP. 1,001 00 1002802 01/14/2005 10221 PREFERRED PLUMBING 220.00 1002003 01/14/2005 00533 THE PRESS ENTERPRISE 29.00 1002804 01/14/2005 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 224.28 1002005 01/14/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,394.11 RUN DATE: 01/19/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1002684 TO 1002903 CHECK ISSUE DATE VENDOR AMOUNT 1002B0G 01/14/2005 04447 PSWSINC/RAYNE WATER 768.00 1002807 01/14/2005 00018 PUBLIC EMPLOYEES RETIREMENT 64,732.19 1002808 01/14/2005 00620 PUBLIC EMPLOYEES RETIREMENT 43,289.25 1002609 01/14/2005 96909 PUBLIC SAFETY CENTER, INC 1,241.32 1002810 01/14/2005 11282 QWEST COMMUNICATION SERVICE 676.71 1002811 01/14/2005 04056 RADIO SHACK 143.76 1002812 01/14/2005 11858 RADIO SHACK COMMERCIAL SALES 2,327 11 1002813 01/14/2005 02068 RECORDED BOOKS, LLC 893.10 1002814 01/14/2005 1174B RICHTER GROUP 4,200.00 10028I5 01/14/2005 11452 RTI (RESEARCH TECHNOLOGY INT.) 365.54 1002816 01/14/2005 E9078 PATRICIA SANDERS 1,121.72 1002817 01/14/2005 27008 SSC/MGI 1,173.32 1002818 01/14/2005 22795 SCHEU STEEL SUPPLY COMPANY 45.94 1002819 01/14/2005 97256 SECRETARY OF STATE - KEVIN SHELLEY 20.00 1002820 01/14/2005 95359 SEMU, INC. 2,D00.00 1002821 01/14/2005 02946 SHELL OIL COMPANY 189.66 1002822 01/14/2005 02946 SHELL OIL COMPANY 145.02 1002823 01/14/2005 95G28 SIGNATURE FLIGHT SUPPORT 715.78 1002624 01/14/2005 97191 SMG 26,859.61 1002825 01/14/2005 10146 THE SOAP FACTORY 126.07 1002830 01/14/2005 00616 SOUTHERN CALIFORNIA EDISON CO 29,163.93 1002931 01/14/2005 00617 SOUTHERN CALIFORNIA GAS CO. 165.17 1002832 01/14/2005 22813 SOUTHERN PERSONNEL SERVICES 3,192.8D 1002833 01/14/2005 20485 SOUTHWEST VETERINARY CLINIC 690.00 1002834 01/14/2005 10411 SPICERS PAPER INC 1,290.18 1002635 01/14/2005 11828 THE STANDARD INSURANCE 4,280.95 1002836 01/14/200S G4541 STANDARD PARKING 10,140.00 1002537 01/14/2005 02303 STERICYCLE, INC 101.51 1002836 01/14/2005 00913 SUNLINE TRANSIT AGENCY 120.00 1002839 01/14/2005 94636 SUPERIOR READY MIX CONCRETE 3,242.95 1002840 01/14/2005 23179 SYNCHRONEX 213.95 1002841 01/14/2005 27662 THOMSON GALE 172.56 1002842 01/14/2005 20958 TIME WARNER CABLE 1,369.80 1002843 01/14/2005 00887 TOPS N BARRICADES 5,862.75 1002844 01/11/2005 11739 TRAUMA INTERVENTION PROGRAM, INC. 2,628.00 1002845 01/14/2005 06984 TURNER CONSTRUCTION COMPANY 111,704.00 1002846 01/14/2005 23739 U S CUSTOMS SERVICE 31,837.12 1002847 01/11/2005 27706 ULTIMATE EVENTS INC 1,770.00 1002848 01/14/2005 07267 UNDERWRITERS LABORATORIES 3,408.00 1002849 01/14/2005 00858 UNITED PARCEL SERVICE 357.93 1002850 01/14/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 19,260.43 1002851 01/14/2005 00999 US POSTAL SERVICE 500.00 1002852 01/14/2005 101126 V & V MANUFACTURING 205 47 1002853 01/14/2005 01868 VALLEY MAIL DELIVERY 353.10 1002854 01/14/2005 02765 VALLEY OFFICE EQUIPMENT 90.00 1002855 01/14/200S 02893 VALUE LINE PUBLISHING INC 249.00 1002856 01/14/2005 04232 VERIZON CALIFORNIA 11,560.94 1002657 01/14/2005 05190 VERIZON WIRELESS - LA 6,371.09 1002858 01/14/2005 27641 VICIOUS FISHES 180.00 1002859 01/14/2005 01452 VISION SERVICE PLAN 5,987 90 1002860 01/14/2005 11497 VSA AIRPORTS 18,025.91 1 1012061 11/14/2005 97130 CARL WARREN & CO 800.84 1002862 01/14/2005 10353 WASTE MANAGEMENT OF THE DESERT 1,899.45 1002863 D1/14/2005 008OG WEST GROUP PAYMENT CENTER 1,060.30 1002864 01/14/2005 00910 WHITEWATER MUTUAL WATER CO. 113.00 1002665 01/14/2005 11623 WILLDAN ENGINEERS & PLANNERS 50,350.00 1002866 01/14/2005 04660 YEAGER SKANSKA, INC 1,509 00 1OD2867 01/14/2005 11259 ZOLL MEDICAL CORPORATION 1,150.66 IOD2868 01/14/2005 04263 ZUMAR INDUSTRIES 758.13 1002869 01/14/2005 E5555 RANDY COBB 24.60 RUN DATE: 01/19/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1002684 TO 1002903 CHECK ISSUE DATE VENDOR AMOUNT 1002870 01/14/2005 E3513 DOUG EVANS 123.30 1002871 01/14/2005 E6149 MARCUS FULLER 150.00 1002872 01/14/2005 E3270 RICHARD B JENKINS 12.00 1002873 01/14/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1002874 01/14/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1002875 01/14/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1002876 01/14/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 4B.00 1002877 01/14/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1002678 01/11/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1002679 01/14/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 10028BO 01/14/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1002881 01/14/2005 E6048 BRYANT L FRANCIS 428.09 1002882 01/14/2005 08054 BLARE GOETZ--PETTY CASH 43.17 1002883 01/14/2005 E2531 JOHN HARDCASTLE 59.13 1002884 01/14/2005 E2514 GEORGE SMITH 130.00 1002885 01/14/2005 E7866 JOSETTE M MCNARY 30.BG 1002886 01/14/2005 E2477 ANN MORRIS 986.86 1002887 01/14/2005 E6259 BARBARA ROBERTS 268.41 1002865 01/14/2005 02717 C.A.P.E. 2005 CONFERENCE 175.00 1002889 01/14/2005 EG005 NANCY CARE 210.58 1002890 01/14/2005 00427 CPOA 115.00 1002891 01/14/2005 E7100 JULERN GERHARDT 43.02 1002892 01/14/2005 E6214 MICHAEL GOODWIN 41.00 1002893 01/14/2005 C4522 DIAN HEGRANES 780.00 1002894 01/14/2005 27128 IAPE 50.00 1002B95 01/14/2005 E650 RENEE MONTANTE 209.17 1002896 01/14/2005 24259 BARBARA PEE13LES 160.00 1002897 01/14/2005 E7080 BRYAN REYES 845.62 1002898 01/14/2005 03656 DAVID CAYGILL 450.00 1002899 01/14/2005 C5255 RESHAE M. CRAWFORD 360.00 1002900 01/14/2005 C5126 JOSEPI4 A NUTTER 450.00 1002901 01/14/2005 C8795 RITA STEFFEN 136.00 1002902 01/14/2005 C5267 RON WEST 50.40 1002903 01/14/2005 E2532 KEITH HEWITT 156.00 TOTAL REPORT 2,284,421.29