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HomeMy WebLinkAbout21214 - RESOLUTIONS - 2/16/2005 RESOLUTION NO. 21214 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1002935 THROUGH 1003205 THE AGGREGATE AMOUNT OF $1,439,896.61 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 1002935 through 1003205 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of February , 2005. AYES: Members Feat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN,. See Minutes of this date for Abstentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA r 1`=ityClerk� 1 City a� Gn �fr C 5-�q � Chairman Finance Committee ' RUN DATE: 01/31/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1002935 TO 1003205 CHECK ISSUE DATE VENDOR AMOUNT 1002935 01/28/2005 11861 488 ENVIRONMENTAL 13,500,00 1002936 01/28/2005 96252 A & R ELECTRIC SPECIALTIES 475.45 1002937 01/28/2005 23635 A-1 WINDOW TINTING 240,00 1002938 01/28/2005 11690 ADVANTIDGE 954,62 1002939 01/28/2005 24698 JOSEPH AGUANNO 75.00 1002940 01/28/2005 27313 ALESHIRE & WYNDER, LIP 3,866.50 1002941 01/28/2005 2334B ALL STAR GLASS 234,52 1002942 01/28/2005 - 245B6 AMA ENTERPRISES 48.49 1002943 01/28/2005 99618 AMERICAN FENCE COMPANY, INC. 306.00 1002944 01/28/2005 23702 AMERICAN FORENSIC NURSES 505.00 1002945 01/28/2005 10419 AMTEK COMPUTER SERVICES, INC. 474.00 1002946 01/28/2005 02963 ANIMAL EMERGENCY CLINIC 217.75 1002947 01/29/2005 96206 APWA 757.50 100294E O1/28/2005 11853 ARSON EQUIPMENT CORPORATION 4,429.00 1002949 01/28/2005 24088 ASBURY ENVIRONMENTAL SERVICES 145.00 1002950 01/28/2005 22800 AT & T WIRELESS 75.39 1002951 01/2B/2005 11755 AVID 1,697.07 1002952 01/28/2005 24810 B & H PHOTO 456.08 1002953 01/26/2005 01200 EDWARD S BABCOCK & SONS 68.00 1002954 01/26/2005 95802 BANK OF AMERICA, N.A. 75.00 1002955 01/29/2005 E3031 RICHARD BARRENA 75.00 1002956 01/28/2005 04797 BEST SIGNS INC 4,425.94 1002957 01/28/2005 E3619 GARY HITTERNAN 527.76 1002958 01/28/2005 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 92.00 1002959 01/26/2005 96703 BOOKS IN MOTION 12.00 ID02960 01/28/2005 04465 13RODART 8,484.78 1002961 01/28/2005 20756 BRUDVIK INC 8,009.13 1002962 01/28/2005 27718 BUSINESS 21 PUBLISHING 277.67 1002963 01/28/2005 23618 C.P.S,A. 60.00 ID02964 01/28/2005 01906 CALED 495.00 1002965 01/28/2003 23920 CALIFORNIA CHAPTER FBI-NAA 55.00 1002966 01/28/2005 11779 CALIFORNIA WESTERN VISUALS 14,279.88 1002967 01/28/2005 10917 CANON BUSINESS SOLUTIONS 2,043.09 1002968 01/28/2005 04267 CARRIER CORPORATION 2,192.50 1002969 01/28/2005 E3438 THOMAS L CARTWRIGHT 642.34 1002970 01/28/2005 00165 CD PUBLICATIONS 509.00 1002971 01/28/2005 03618 CDW GOVERNMENT, INC. 603.00 1002572 01/28/2005 04330 CENTURY FORMS INCORPORATED 338.43 1002973 01/28/2005 00140 CITY TREASURER'S REVOLVING 6,6B5.67 1002974 01/2B/2005 11844 CITYGATE ASSOCIATES, LLC 8,284.60 1002975 01/28/2005 11709 CLEANSTREET 19,028.34 1002976 01/28/2005 04656 ON ENGRAVERS 70.04 ID02977 O1/26/2005 11793 CMF, INC. 3,712.50 1002978 01/28/2005 11679 COLEN AND LEE, INC. 12,654.46 1002979 01/28/2005 11615 COMMERCIAL CLEANING SPECIALISTS 1,687.88 1002980 01/28/2005 04790 COMSERCO 400.44 1002991 01/28/2005 02369 COUNTY OF RIVERSIDE--AUDITOR 6,145.00 1002982 01/28/2005 10646 COVE ELECTRIC, INC. 133,667.56 1002983 01/28/2005 00427 CPOA 155.00 1002984 01/28/2005 95348 CREDIT CHECK 22.00 1002985 01/28/2005 95962 CURBSIDE, INC. 1,776.00 10029BG 01/28/2005 04388 L N CURTIS & SONS 565.72 1 1112987 01/26/2005 11857 D D PAINTING 23,400.00 1002388 01/28/2005 07105 DAVES TOWING SERVICE 520.00 1002989 01/28/2005 11938 DDS MARKETING 5,475.00 1002990 01/28/2005 E6095 WILLIAM CELLAR 150.00 1002991 01/28/2005 07967 DEPARTMENT OF JUSTICE 1,318.00 1002992 01/28/2005 01404 DESERT AIR CONDITIONING INC 874.70 1002993 01/28/2005 02516 DESERT MEDICAL GROUP INC 1,406.00 1002954 01/28/2005 01884 DESERT MOBILE HOME NEWS 162.00 RUN DATE: 01/31/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1002935 TO 1003205 CHECK ISSUE DATE VENDOR AMOUNT 1002955 01/28/2005 00190 DESERT SUN PUBLISHING COMPANY 104.09 1002999 01/28/2005 01552 DESERT WATER AGENCY 10,489.69 1003000 01/28/2005 10854 DEWEY PEST CONTROL 390.00 1003001 01/28/2005 11305 DISCOUNT DIRECTIONALS 903.76 1003002 01/28/2005 10776 DOKKEN ENGINEERING 26,657.60 1003003 01/28/2005 25067 DOUBLEPHOTO 379.67 1003004 01/2B/2005 27410 DOWNTOWN IDEA EXCHANGE 174.50 1003005 01/28/2005 11592 EARPHONE CONNECTION, INC. 520.19 1003006 01/26/2005 22833 EL DORADO MOBILE COUNTRY CLUB 338.87 1003007 01/29/2005 11738 ENFORCEMENT TECHNOLOGY INC 66.66 100300E O1/28/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 992.95 1003009 01/28/2005 10136 ENTERPRISE RENT-A-CAR 4,650.42 1003010 01/28/2005 04276 ESGIL CORP 12,501.80 1003011 01/28/2005 E3883 RON EVERETT 642.34 1003012 01/28/2005 23424 EXPERTAN 50.52 1003013 01/26/2005 02169 FEDERAL EXPRESS CORPORATION 509.46 1003014 01/28/2005 E410 ➢ALLAS J FLICEK 522.27 1003015 01/28/2005 B257 GARY FORD 432.32 1003016 01/28/2005 E8054 BARY FREET 642.34 1003017 01/28/2005 E824 NANCY FRITZAL 286.B7 1003018 01/28/2005 11598 G.E. CAPITAL MODULAR SPACE 372.88 1003019 01/28/2005 E3173 GARY GRAY 130.61 1003020 01/29/2005 E6 LIMA HALL 215.18 ID03021 01/28/200S 24704 ERIC L. HART 75.00 1003022 01/28/2005 24705 JOHN HATHAWAY 75.00 ID03023 01/28/2005 24706 J.T. HAYES 75.00 1003024 01/28/2005 E6030 LAWRENCE HEISKELL 75.00 1003025 01/28/2005 E4152 JAMES E HENDERSON 1,420.00 1003026 01/28/2005 11075 HIGH LINE CORPORATION 250.00 1003027 01/2B/2005 24707 MARK HOGAN 75.00 1003028 01/26/2005 22235 INFORMATION RESOURCES 100.00 1003029 01/28/2005 11033 THE INVIRONMENTALISTS 2,785.00 1003030 01/28/2005 10187 JDC GENERAL ENGINEERING 3,791.25 1003031 01/2B/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 219.83 1003032 01/28/2005 06446 JOHNSON POWER SYSTEMS 2,784.03 1003033 01/28/2005 22943 JAMES JONES 200.00 1003034 01/28/2005 11418 JIB SUPPLY CO., INC. 17,597.73 1003035 01/28/2005 07831 KC'S PLUMBING 1,525.00 1003036 01/28/2005 27530 KELLNER ENTERPRISE'S LLC 182.00 1003037 01/28/2005 11360 KELLY PAPER COMPANY 383.58 1003038 01/28/2005 E3629 MICHAEL KEMP 597.96 1003039 01/28/2005 95177 KENNARD'S AUTOMOTIVE 403.30 1003040 01/28/2005 11037 KONE, INC. 619.39 1003041 01/28/2005 20605 KRIKORIAN DESIGN 550.46 1003042 01/28/2005 05050 LAS PALMAS GALLERY 775.80 1003043 01/28/2005 00904 LCC RIVERSIDE DIVISION 100.00 1003044 01/29/2005 97090 LEAGUE OF CALIFORNIA CITIES, ORANGE 150.00 1003045 01/28/2005 96184 LOOPNET 119.00 1003046 01/28/2005 06286 LUBRICATION ENGINEERS, INC. 120.19 1003047 01/28/2005 E2523 LIN➢A MACFARLANE 443.64 1003048 01/28/2005 08929 MACKENZIE, WAGNER & ASSOC., INC. 2,900.00 1003049 01/20/2005 10513 MAGIK GLASS AND DOOR 4,688.43 1003050 01/28/2005 11790 MARINA LANDSCAPE, INC. 10,021.50 1 1003051 01/28/2005 01950 MARK MASON 790.51 1003052 01/28/2005 27707 KELVIN MASSENGALE 532.02 1003053 01/28/2005 01168 MATTHEW BENDER & CO. INC. 306.30 1003054 01/28/2005 11751 MAXWELL SECURITY GUARD 2,610.00 1003055 01/28/2005 E1420 JOSE MAZZARELLI 75.00 1003056 01/28/2005 11515 METRO VIDEO SYSTEMS, INC. 1,850.00 1003057 01/28/2005 23486 METROPOLITAN LIFE INSURANCE CO 19,084.03 RUN DATE: 01/31/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1002935 TO 1003205 1 CHECK ISSUE DATE VENDOR AMOUNT 1003058 01/28/2005 2764E RAY MILLER 75.00 1003059 01/20/2005 24902 MOBILE SATELLITE VENTURES LP 230.95 1003060 01/28/2005 E3376 ROBERT MOHLER 613.0E 1003061 01/28/2005 24708 LAWRENCE MONTM 75.00 1003062 01/28/2005 11731 MOORE MAINTENANCE & JANITORIAL 19,490.00 1003063 01/28/20D5 27679 MORRIS DESERT MEDIA 460.00 1003064 01/28/2005 11734 MUNIFINANCIAL 3,335.00 1003065 01/28/2005 24924 NAFA 415.00 100306E 01/28/2005 24487 NAFTZ 600.00 1003067 01/28/2005 01171 NES 1,187.38 1003068 01/29/2005 95165 G. NEIL DIRECT MAIL, INC. 93.32 1003069 01/28/2005 11115 NEXTEL COMMUNICATIONS 362.00 1003070 01/28/2005 24068 NICOLINO'S ITALIAN KITCHEN 41.53 1003071 01/28/2005 09002 O'LINN EXECUTIVE SECURITY 1,227.14 1003072 01/28/2005 03748 GAG WORLDWIDE, INC. 6,100.00 1003073 01/29/2005 06781 OFFICE DEPOT 5,614.80 1003074 01/28/2005 11550 OTIS ELEVATOR COMPANY 3,060.00 1003075 01/28/2005 00509 PALM SPRINGS LIFE 1,785.00 1003076 01/28/2005 00017 PALM SPRINGS TIRE & AUTO 138.00 1003077 01/28/2005 03098 PARKHOUSE TIRE INC 6,443.85 1003078 01/29/2005 94261 BARBARA PEEBLES 75.00 1003079 01/28/2005 11561 PERISCOPE HOLDINGS, INC. 1,083.33 1003080 01/28/2005 27254 DALE PETRICK 150.00 1003081 01/28/2005 27305 WALTER PETTIS 75.00 1003082 01/28/2005 Ellll PAMELA PHILLIPS 130.61 1 1D03083 01/28/2005 27547 PHOENIX THEATRES LLC 4,033.79 1003084 01/26/2005 95140 POWERS AWARDS 148.26 1003085 01/28/2005 10221 PREFERRED PLUMING 2,679.65 1003086 01/28/2005 00533 THE PRESS ENTERPRISE 1,489.13 1003087 01/28/2005 27383 PROPERTY DAMAGE APPRAISERS 105.00 1003D88 01/28/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,338.85 1003089 01/28/2005 27524 PSWRC-NAHRO 69.00 1003090 01/28/2005 04447 PSWSINC/RAYNE WATER 768.00 1003091 01/28/2005 00018 PUBLIC EMPLOYEES RETIREMENT 61,042.94 1003092 01/2B/2005 00620 PUBLIC EMPLOYEES RETIREMENT 82,195.07 1003093 01/28/2005 24710 JOHN J. RACKLEFF 75.00 1003094 01/28/2005 04056 RADIO SHACK 161.61 1003095 01/28/2005 10986 RAMSEY STREET FORD 26,493.1E 1003096 01/28/2005 02066 RECORDED BOOKS, LLC 596.94 1003097 01/28/2005 27708 MARC REIF AND MICK WAGGONER 812.33 1003098 01/28/2005 11605 RESEARCH IN MOTION CORPORATION 56.79 1003099 01/2B/2005 E7282 JERI RIDDLE 288.87 1003100 01/28/2005 11833 RIVERSI➢E COUNTY PEST CONTROL INC 732.00 1003101 01/29/2005 07345 RIVERSIDE COUNTY SHERIFFS 1,214.00 1003102 01/28/2005 E3659 MARGARET K ROADES 286.97 1003103 01/28/2005 E2002 JOE RUHALCAVA 266.68 1003104 01/28/2005 E1359 JAMES W RUNGE 1,202.82 1D03105 01/28/2005 03998 RUTAN & TUCKER 968.24 1003106 01/26/2005 11814 SAFEGUARD HEALTH PLANS INC 2,047.90 1003107 01/28/2005 23461 SAN BERNARDINO COUNTY SHERIFF 400.00 1003108 01/29/2005 E9078 PATRICIA SANDERS 1,089.32 1003109 01/28/2005 24660 SCAFO 20.00 1003110 01/28/2005 95359 SEMJ, INC. 9,655.00 1003111 01/28/2005 27507 SENIOR INSPIRATION AWARDS 2,500.00 1003112 01/28/2005 01661 SHASTA FIRE PROTECTION INC 18,000.00 1003113 01/26/2D05 27362 THE SHREDDERS 828.00 1003114 01/29/2005 94568 SKYCOMM INC 69.65 1003115 01/28/2005 97191 SMG 500,000.00 1003116 01/28/2005 11673 THE SOCO GROUP, INC. 13,309.52 10031.17 01/28/2005 02162 SOUTH WEST TOWING 45.00 RUN DATE: 01/31/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER IOD2935 TO 1003205 CHECK ISSUE DATE VENDOR AMOUNT 1003120 01/28/2005 00616 SOUTHERN CALIFORNIA EDISON CO 20,572.84 1003121 01/28/2005 00617 SOUTHERN CALIFORNIA GAS CO. 22,490.11 1003122 01/28/2005 22813 SOUTHERN PERSONNEL SERVICES 3,381.32 1003123 01/28/2005 11685 SOUTHLAND CAR COUNTERS 320.00 1003124 01/28/2005 20485 SOUTHWEST VETERINARY CLINIC 70.00 1003125 01/28/2005 10411 SPICERS PAPER INC L,510.62 1003126 01/28/2005 00634 STATE BOARD OF EQUALIZATION 2,931.06 1003128 01/28/2005 09698 STATE BOARD OF EQUALIZATION 30,253.00 1003129 01/28/2005 02303 STERICYCLE, INC 118.07 1003130 01/2B/2005 20665 DOUG STEVENS 75.00 1003131 01/28/2005 E638 JUDITH H SUMICH 442.46 1003132 01/26/2005 E6018 ROBERT LAWRENCE TETTE 75.00 1003133 01/26/2005 27682 THOMSON GALE 296.88 1003134 01/29/2005 02788 TKD ASSOCIATES, INC. 4,117.00 1003135 01/28/2005 96895 TOUCH SCREEN CENTERS 7,600.00 1003136 01/28/2005 E6185 RON TROY 597.96 1003137 01/28/2005 23739 U S CUSTOMS SERVICE 1,507.65 1003138 01/28/2005 01805 UNDERGROUND SERVICE ALERT 138.60 1003145 01/28/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 73,300.08 1003146 01/28/2005 07545 US ➢EPT OF COMMERCE 100.00 1003147 01/28/2005 01869 VALLEY MAIL DELIVERY 898.02 1003148 01/28/2005 11202 VEOLIA WATER NORTH AMERICA 08, INC. 317.00 1003149 01/28/2005 24816 VERIZON INTERNET SOLUTIONS 29.95 1003150 01/28/2005 05190 VERIZON WIRELESS - LA 257.25 ID03151 01/28/2005 E6043 VIC VICKERS 75.00 1003152 01/28/2003 06061 VIKING OFFICE PRODUCTS 491.72 1003153 01/2B/2005 01133 VILLAGE BLACKSMITH 75.00 - 1003154 01/28/2005 27234 VISIONARY SYSTEMS, LTD 2,270.00 1003155 01/26/2005 24714 MICHAEL VOLPONE 75.00 100315G 01/28/2005 04715 VONS C/0 SAFEWAY INC 49.61 1003157 01/28/2005 06064 WAXIE SANITARY SUPPLY 5,919.35 1003158 01/28/2005 10696 ALBERT A. WEBB ASSOCIATES 8,201.00 1003159 01/28/2005 E666 HENRY WEISS 642.34 1003160 01/28/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00 1003161 01/28/200S 20183 WHITE CAP 823.64 1003162 01/28/2005 04263 ZUMAR INDUSTRIES 165.92 1003163 01/28/2005 E6101 RICK MOZZILLO 139.65 ID03164 01/26/2005 E551 AL SMOOT 70.13 1003165 01/28/2005 E951 AL SMOOT 642.34 1003166 01/28/2005 24962 AMERICAN LEGAL SERVICES 46.00 1003167 01/28/2005 25075 LOS ANGELES COUNTY RECORDER 13.00 1003168 01/28/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1003169 01/28/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 49.00 1003170 01/28/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003171 01/28/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 1003172 01/28/2005 E6048 BRYANT L FRANCIS 1,534.17 1003173 01/28/2005 27514 GLORIA ALLEN 50.00 1003174 01/28/2005 27710 MARIA G. ALVAREZ 175.00 1003175 01/28/2005 27515 THERESA BACA 25.00 1003176 01/28/2005 27034 BOB BAUER 50.00 1003177 01/28/2005 27711 JOAN BECK 100.00 1003178 01/28/2005 27260 ILENE B. BLOCK 125.00 1003179 01/28/2005 27263 GERRY ENRICO 150.00 1003180 01/29/2005 27712 IRA B. HILLYER 50.00 1003181 01/28/2005 04160 INTERACTIVE DESIGN CORP 2,616.00 1003182 01/29/2005 27713 ROSALIE KREITZER 100.00 1003183 01/28/2005 27714 SARITA SEVERSON MASTERS 25.00 1003184 01/26/2005 27715 JOSEPH MCCLASKEY 350.00 1003185 01/26/2005 24519 BETTY MITCHELL 25.00 1003186 01/28/2005 03728 DIANE MORGAN 100.00 RUN ➢ATE: 01/31/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1002935 TO 1003205 1 CHECK ISSUE DATE VENDOR AMOUNT 1603187 01/28/2005 27716 INGRID PETERSON 25.00 1003188 01/29/2005 27717 GWENDOLYN ROSE 50.00 1003169 01/28/2005 24761 BONNIE RUTTAN 50.00 1003190 01/28/2005 27511 PAUL W. SANSOM 150.00 1003151 01/28/2005 E6010 CATHY VAN HORN 39.86 1003192 01/28/2005 93745 ROLAND COOK 1,173.16 1003193 01/28/2005 08054 SLAKE GOETZ--PETTY CASH 40.69 1003194 01/28/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,036.00 1003195 01/28/2005 23950 POSTMASTER 812.19 1003196 01/28/2005 97937 THOMAS L CROCHETIERE 42.18 1003197 01/22/2005 03815 DEPARTMENT OF JUSTICE 156.00 1003198 01/26/2005 C4522 DIAN HEGRANES 780.00 1003199 01/29/2005 E6116 CZERSALE J HILTON 1,141.49 1003200 01/28/2005 08127 CAROLYN NOTTE-PETTY CASH 230.56 1003201 01/28/2005 01279 PALM SPRINGS POLICE OFFICERS 25.00 1003202 01/28/2005 27709 SINGLETON INTERNATIONAL 600.00 1003203 01/28/2003 C5321 JULIO R. ARANA SR, 176.40 1003204 01/28/2005 C5162 MILT RASMUSSEN 450.00 1003205 01/29/2005 C5320 DICK RICHARDS 450.00 TOTAL REPORT 1,439,896.61 i i �