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HomeMy WebLinkAbout21215 - RESOLUTIONS - 2/16/2005 RESOLUTION NO. 21215 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1003237 THROUGH 1003504 THE AGGREGATE AMOUNT OF $2,316,954.33 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 1003237 through 1003504 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 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 Man4e,�/ thaii an Finance Committee ' RUN DATE: 02/10/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1003237 TO 1003504 CHECK ISSUE DATE VENDOR AMOUNT 1003237 02/10/2005 00659 A & M BOOKS 46.00 100323E 02/10/2005 96252 A & R ELECTRIC SPECIALTIES 65.00 1003239 02/10/2005 96868 THE ACTIVE NETWORK 2,246.59 1003240 02/10/200S 04647 ADAMSON POLICE PRODUCTS 213.39 1003241 02/10/2005 27720 ADP/AUTOSOURCE 26.00 1003242 02/10/2005 24264 ASP 2005 CEQA WORKSHOP 320.00 1003243 02/10/200S 25064 AETNA 12,184 51 1003244 02/10/2005 P7325 SHARON AINSWORTH - PETTY CASH 100.31 1003245 02/10/2005 05474 ALCO TARGET COMPANY 381.57 1003246 02/10/2005 10150 ALLSTAR FIRE EQUIPMENT INC 1,584-99 1003247 02/10/2005 96378 ALPINE ROOF COMPANY 425.00 1003248 02/10/2005 24586 AMA ENTERPRISES 2,657.12 1003249 02/10/2005 96641 AMAZON.COM CREDIT 312.59 1003250 02/10/2005 11784 AMERICAN CLASSIC SANITATION, LLC 240.00 1003251 02/10/2005 23702 AMERICAN FORENSIC NURSES 1,919.00 1003252 02/10/2005 10355 AMTECH ELEVATOR SERVICES 497.00 1003253 02/10/2005 97234 ANIMAL ACTION LEAGUE 120.00 1003264 02/10/2005 02963 ANIMAL EMERGENCY CLINIC 64.50 1003235 02/10/2005 27539 ANIMAL SAMARITANS, INC 160.00 1003256 02/10/2005 24015 APT US&C 162.00 1003257 02/10/2005 11849 AQUATIC ACCESS INC. 3,823.00 1003258 02/10/2005 24979 ASPEN MILLS 82.55 1003259 02/10/2005 23110 AT & T 595.30 1003260 02/10/2005 C5289 DUSTIN AVNER 300,00 10032GI 02/10/200S 01146 BAKER & TAYLOR HOOKS 1,189.81 1003262 02/10/2005 23957 THE BANK OF NEW YORK 816.20 1003263 02/10/2005 95158 THE BANK OF NEW YORK 1,500.00 1003264 02/10/2005 27724 BANNING VETERINARY HOSPITAL, INC 64.50 1003265 02/10/2005 04797 BEST SIGNS INC 2,776.9G 1003266 02/10/2005 22807 BIO-TOX LABORATORIES 1,534.70 1003267 02/10/2005 04326 BLAZE CONE COMPANY 1,842.53 1003268 02/10/2005 09410 BLAZE OUT EXTINGUISHER CO 105.00 1003269 02/10/2005 94174 BLUE CROSS 156,359.00 1003270 02/10/2005 11756 BLUES AVIATION SERVICE l,SD5.21 1003271 02/10/2005 10337 BORN'S SERVICE STATION 145.00 1003272 02/10/2005 11081 BOUND TREE MEDICAL 1,259.37 1003273 02/10/2005 04465 BRODART 8,219.59 1003274 02/10/2005 03970 BROWNELLS INC 175.75 1003275 02/10/2005 20756 BRUDVIK INC 501.25 1003276 02/10/2005 23818 C.P.S.A. 390.00 1003277 02/10/2005 95832 CACDA 60.00 1003278 02/10/2005 01986 CALFD 80.00 1D03279 02/10/2005 02083 CAMERA EXCHANGE LIMITED 151.87 1003290 02/10/2005 10917 CANON BUSINESS SOLUTIONS 79.83 10032BI 02/10/2005 11313 CANON FINANCIAL SERVICES 9,615.92 1003282 02/10/2005 07999 CAPTO 40.00 1003283 02/10/2DD5 08469 CCARA 225.00 1003284 02/10/2005 03618 COW GOVERNMENT, INC. 1,041.24 1003285 02/10/2005 03559 CHEVRON USA INC 191.18 1003266 02/10/2005 27704 CHICAGO TITLE ESCROW 23,735.25 1003287 02/10/2005 00140 CITY TREASURER'S REVOLVING 12,264.25 1003288 02/10/2005 96677 CLEAN ENERGY 2,895.74 1003289 02/10/2005 11709 CLEANSTREET .00 x•+VOIDfi« 1003290 02/10/2005 10547 COACHELLA VALLEY RAG COMPANY 268.60 1003291 02/10/2005 02432 COCA COLA BOTTLING CO 230,37 1003292 02/10/2005 11615 COMMERCIAL CLEANING SPECIALISTS 1,711.33 1003293 02/10/2005 05659 CONSTRUCTION HARDWARE COMPANY G7,551.11 1003294 02/10/2005 27665 COTTON/BRIDGES/ASSOCIATES 5,221.00 1003295 02/10/2005 06014 DATELAND CONSTRUCTION 34,870.00 100329G 02/10/2005 27721 DAVIDSON'S 343,65 RUN DATE: 02/10/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1003237 TO 1003504 CHECK ISSUE DATE VENDOR AMOUNT 1003297 02/10/2005 01292 DEPARTMENT OF CALIFORNIA HIGHWAY 6,840.90 1003298 02/10/2005 07967 DEPARTMENT OF JUSTICE 122.25 1003299 02/10/2005 96514 DESERT ADVANCED IMAGING 577.00 1003300 02/10/2005 01404 DESERT AIR CONDITIONING INC 420.00 1003301 02/10/2005 01411 DESERT FIRE EXTINGUCSHER 50.62 1003302 02/10/2005 00022 DESERT FOUNTAIN GAS 374.70 1003303 02/10/2005 25046 DESERT MOBILE HOME SERVICE 146.06 1003304 02/10/2005 00190 DESERT SUN PUBLISHING COMPANY 212.92 1003307 02/10/2005 01552 DESERT WATER AGENCY 9,406.18 1003308 02/10/2005 01553 DESERT WATER AGENCY 128,027.00 1003309 02/10/2005 C5257 MARK DIAZ 300.00 1003310 02/10/2005 97144 DIVERSIFIE➢ RISK INSURANCE BROKERS 908.88 1003311 02/10/2005 10776 DOKKEN ENGINEERING 20,620.80 1003312 02/10/2005 05601 DOOLEY ENTERPRISES 12,886.91 1003313 02/10/2005 25067 DOUBLEPHOTO 41.78 1003314 02/10/2005 11872 DOUGLAS R. EVANS 2,720.00 1003315 02/10/2003 11695 DDDEK & ASSOCIATES INC 2,162.16 100331E 02/10/2005 02428 FUSCO SUBSCRIPTION SERVICES 130.B3 1003317 02/10/2005 11860 ECONOMIC & PLANNING SYSTEMS, INC. 2,829.36 1003318 02/10/2005 01505 ELECTRIC MOTOR SERVICE 2,493.5E 1003319 02/10/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 40,968.50 1003320 02/10/2005 101462 DAVID EVANS & ASSOCIATES 10,658.50 1003321 02/10/2005 02169 FEDERAL EXPRESS CORPORATION 128.51 1003322 02/10/2005 11651 FENTRESS BRADBURN ARCHITECTS LTD 63,171,37 1003323 02/10/2005 11135 FOMOTOR ENGINEERING 535.00 1003324 02/10/2005 11533 MICHAEL E. FONTANA 11,683.09 1003325 02/10/2005 03794 FULTON ➢ISTRIBUTINO 329.16 1003326 02/10/2005 01595 GAYLORD EROS 333,70 1003327 02/10/2005 22311 GOVERNING MAGAZINE 16.00 1003328 02/10/2005 02025 GRANITE CONSTRUCTION COMPANY 2,154.65 1003329 02/10/20DB 27167 HEARING AID HEALTHCARE 1,075.00 1003330 02/10/2005 E4152 JAMES E HENDERSON 120.00 1003331 02/10/2005 C5322 WILLIAM HERRICK AND ASSOCIATES 1,633.95 1003332 02/10/2005 01765 IBM CORPORATION 1,761.OD 1003333 02/10/2005 27722 IDENTI-KIT SOLUTIONS 655.12 1003334 02/10/2005 27443 IMPACT GENERAL, INC. 9,640.00 1003335 02/10/2005 25078 INFOSWITCHTNG INC 180.00 1003336 02/10/2005 01508 INLAND LIBRARY SYSTEM 442.50 1003337 02/10/2005 00176 JOBS AVAILABLE 128.00 100-3338 02/10/2005 06446 JOHNSON POWER SYSTEMS 27,095.89 ID03339 02/10/2005 01919 JUDIE'S ONE STOP AWARDS 326.64 1003340 02/10/2005 07831 KC'S PLUMBING 1,268.00 1003341 02/10/2005 C5292 MATHEW KEANE 300.00 1D03342 02/10/2005 11565 THE KEITH COMPANIES-PALM DESERT 26,812.35 1003343 02/10/2005 11360 KELLY PAPER COMPANY 912.16 1003344 02/10/2005 00379 KEYSER MARSTON ASSOCIATES INC. 7,307.50 100334S 02/10/2005 11037 KONE, INC. 4,379.61 1003346 02/10/2005 11862 GIGI KRAMER, R.N. 1,824.20 1003347 02/10/2005 27406 THE LAMAR COMPANIES 2,500.00 1003348 02/10/2005 97194 LANDMARK AUDIOBOOKS 16.16 1003349 02/10/2005 05050 LAS PALMAS GALLERY 775.80 1003350 02/10/2005 0442E LEXISNEXIS MATTHEW BENDER 237.17 1003351 02/10/2005 02588 THE LOCK DOCTOR 271.95 1003352 02/10/2005 09124 MARK LOGAN LANDSCAPE, INC. 51,700.52 1003353 02/10/2005 06286 LUBRICATION ENGINEERS, INC. 3,813.54 1003354 02/10/2005 11846 MACOLITE CORP. 1,316.25 10033SS 02/10/2005 10513 MAGIK GLASS AND DOOR 936,99 1003356 02/10/2005 09065 MANAGED HEALTH NETWORK INC 4,793.48 1003357 02/10/2005 11780 MATIRA IN➢USTRIAL INC 1,284.00 1003358 02/10/2005 01168 MATTHEW BENDER & CO. INC. 448.67 RUN DATE: 02/10/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1003237 TO 1003504 1 CHECK ISSUE DATE VENDOR AMOUNT 1003359 02/10/2005 11751 MAXWELL SECURITY GUARD 11500.00 1003360 02/10/2005 95757 MBIA MUNISERVICES COMPANY 11000.00 1003361 02/10/2005 01258 MEGGITT DEFENSE SYSTEMS CASWELL 500.00 1003362 02/10/2005 11515 METRO VIDEO SYSTEMS, INC. 2,502.34 1003363 02/10/2005 C5293 ANDRES MEZA 300.00 1003364 02/10/2005 11731 MOORE MAINTENANCE & JANITORIAL 2,053.25 1003365 02/10/2005 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 100336G 02/10/2005 11462 NELSON TRAFFIC SUPPLY 499.53 1003367 02/10/2005 09002 O'LINN EXECUTIVE SECURITY 3,131.20 1003369 02/10/2005 06781 OFFICE DEPOT 71150.18 1003370 02/10/2005 10045 JERRY ALLEN COBURN 12,500.00 1003371 02/10/2005 96510 PAC WEST LAND CARE, INC. 71,317.25 1003372 02/10/2005 11562 PACIFIC PRODUCTS & SERVICES 2,827.90 1003373 02/10/2005 01987 PALM SPRINGS CONVENTION CENTER 7,462.61 1003374 02/10/2005 04216 PALM SPRINGS DESERT RESORTS 267,195.00 1003375 02/10/2005 00075 PALM SPRINGS DISPOSAL SERVICES 25,365.26 1003376 02/10/2005 00509 PALM SPRINGS LIFE 1,765.00 1003377 02/10/2005 00017 PALM SPRINGS TIRE & AUTO 69.00 1003376 02/10/2005 22830 PARKVIEW MOBILE ESTATES 336.84 1003379 02/10/2005 05436 PATRICK & CO 449.27 1003380 02/10/2005 11722 PC RUSH.COM 2,595.32 1003381 02/10/200S 06968 LYNN PEAVEY COMPANY 311.45 1003382 02/10/2005 C5281 FRANCO PINEDA 300.00 1003383 02/10/2005 97260 LAW OFFICES OF J ALAN PLOTT 100.00 1003384 02/10/2005 11783 PORTABLE STORAGE CORP. 11001.00 1003385 02/10/2005 11786 PRECISION CONCRETE, INC. 137,961.00 1003386 02/10/2005 00533 THE PRESS ENTERPRISE 98.56 1003387 02/10/2005 11877 PRINCIPAL ➢ECISION SYSTEMS INTL. 91051.00 1003388 02/10/2005 27383 PROPERTY DAMAGE APPRAISERS 90.00 1003389 02/10/2005 10259 PRUDENTIAL OVERALL SUPPLY 164.85 1003390 02/10/200S 00620 PUBLIC EMPLOYEES RETIREMENT B3,847.10 1003391 02/10/2005 96903 PUBLIC SAFETY CENTER, INC 746.69 1003392 02/10/2005 11292 QWEST COMMUNICATION SERVICE 886.25 1003393 02/10/2005 96666 R.J.B. TRUCKING 254.00 1003394 02/10/2005 02068 RECORDED BOOKS, LLC 1,478.30 1003395 02/10/2005 27723 REGAL PLASTIC SUPPLY CO 62.56 1003396 02/10/2005 00033 REGISTRAR OF VOTERS 8,587.00 1003397 02/10/2005 07345 RIVERSIDE COUNTY SHERIFFS 993.60 1003396 02/10/2005 03430 ROTO-ROOTER PLUMBERS 345.00 1003399 02/10/2005 95725 RSR GROUP NEVADA 469.01 1003400 02/10/2005 04481 RSVP 500.00 1003401 02/10/2005 11702 SCHMIDT SERVICES, LLC 16,535.94 1003402 02/10/2005 11726 SECURITAS SECURITY SYSTEMS USA, INC 149.00 1003403 02/10/2005 96027 SELECT FIRST AID 222.40 1003404 02/10/2005 02946 SHELL OIL COMPANY 134.52 1003405 02/10/200S 02946 SHELL OIL COMPANY 21.04 1003406 02/10/2005 9562E SIGNATURE FLIGHT SUPPORT 331.20 1003407 02/10/2005 10406 SIMMONS GUN SPECIALTIES, INC. 375.27 1003408 02/10/2005 11128 JAMBS E. SIMON CO. 3,000.00 1003409 02/10/2005 01299 SIMPLEXGRIPNELL 414.00 1003410 02/10/2005 11673 THE SOLO GROUP, INC. 26,829.71 1003411 02/10/2005 11639 SOUND IMAGE, INC. 459.49 1003412 02/10/2005 02162 SOUTH WEST TOWING 51.00 1003417 02/10/2005 00616 SOUTHERN CALIFORNIA EDISON CO 23,763.69 1003418 02/10/2005 00617 SOUTHERN CALIFORNIA GAS CO. 9,275.49 1003419 02/10/2005 22813 SOUTHERN PERSONNEL SERVICES 3,374.15 1003420 02/10/2005 20485 SOUTHWEST VETERINARY CLINIC 120.00 1003421 02/10/2005 97235 SPIKES BAJA CANTINA 178.03 1003422 02/10/2005 11828 THE STANDARD INSURANCE 4,185.50 10034:23 02/10/2005 04541 STANDARD PARKING 23,318.89 RUN DATE: 02/10/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1003237 TO 1003504 CHECK ISSUE DATE VENDOR AMOUNT 1003424 02/30/2005 04925 STATE HUMANE ASSOCIATION OF CALIF 765.50 1003425 02/10/2005 02303 STERICYCLE, INC 153.86 1003426 02/10/2005 97230 STONE & YOUNGBERG LLC 2,515.98 1003427 02/10/2005 9463G SUPERIOR READY MIX CONCRETE 908.89 1003428 02/10/2005 01265 SWRCB FEES 830.00 1003429 02/10/2005 27574 TALK CORPORATION 222.50 1003430 02/10/2005 27682 THOMSON GALE 395.55 1003431 02/10/2005 20958 TIME WARNER CABLE 659.90 1003432 02/10/2005 027BB TKD ASSOCIATES, INC. 4,772.00 1003433 02/10/2005 06226 TOMARK SPORTS INCORPORATED 681.64 1003434 02/10/2005 00887 TOPS N BARRICADES 2,009.86 1002435 02/10/2005 06984 TURNER CONSTRUCTION COMPANY 114,104.00 1003436 02/10/2005 23739 U S CUSTOMS SERVICE 1,498.71 1003437 02/10/2005 24641 O.S. ➢IARY 27.59 1003438 02/10/2005 94872 UNITED PACIFIC PET 459.98 1003439 02/10/2005 03799 UNITED RENTALS 734.09 1003440 02/10/2005 101126 V & V MANUFACTURING 660.51 1003441 02/10/2005 08245 VALLEY LOCK & SAFE 3.12 1003442 02/10/2005 01868 VALLEY MAIL DELIVERY 1,284.70 1003443 02/10/2005 11202 VEOLIA WATER NORTH AMERICA OF, INC. 200,881.00 ID03444 02/10/2005 04232 VERIZON CALIFORNIA 12,067.00 1003445 02/10/2005 05190 VERIZON WIRELESS - LA 382.23 100344G 02/10/2005 06061 VIKING OFFICE PRODUCTS 458.49 1003447 02/10/2005 27555 VIP MOTOR CARS, LTD. 264,701.00 1003448 02/10/2005 01452 VISION SERVICE PLAN 5,BG9.82 1003449 02/10/2005 11497 VSA AIRPORTS 12,754.20 1003450 02/10/2005 E6276 MARY KATHERINE WADE 82.76 1003451 02/10/2005 10353 WASTE MANAGEMENT OF THE DESERT 1,099.99 1003452 02/10/2005 00806 WEST GROUP PAYMENT CENTER 819.99 1003453 02/10/2005 06973 WEST-LITE SUPPLY CO. 384.54 1003454 02/10/2005 02873 WHEELER'S DESERT LETTER 165.00 1003455 02/10/2005 00B10 WHITEWATER MUTUAL WATER CO. 113.00 1003456 02/10/2005 10488 ZARC INTERNATIONAL 477.30 1003457 02/10/2005 11259 ZOLL MEDICAL CORPORATION 3,234.92 1003458 02/10/2005 04263 ZUMAR INDUSTRIES 474.10 1003459 02/10/2005 E7325 SHARON AINSWORTH 152.93 1003460 02/10/2005 E6170 CRAIG GLA➢DERS 900.70 1003461 02/10/2005 24862 AMERICAN LEGAL SERVICES 204.00 1003462 02/10/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1003463 02/10/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1002464 02/10/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003465 02/10/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003466 02/10/2005 94701 RIVERSIDE COUNTY S14ALL CLAIMS 66.00 1003467 02/10/2005 97259 STEVEN ZEHR 674.67 1003468 02/10/2005 97237 DC ELECTRONICS 1,947.00 1003469 02/10/2005 11348 DOUG WALL CONSTRUCTION 28,845.20 1003470 02/10/2005 E2511 RON BEVERLY 162.29 1003471 02/10/2005 08054 SLAKE GOETZ--PETTY CASH 41.16 1003472 02/10/2005 E6267 PAUL G. SMITH 127.50 1003473 02/10/2005 E3415 SCOTT A VENTURA 116.71 1003474 02/10/2005 E1918 MIKE WILLS 127.50 1008475 02/10/2005 27719 LORET AND KEN STAGG 3,617.07 1003476 02/10/2005 E6287 MICHAEL A. VILLEGAS 1,080.00 1003477 02/10/2005 E6270 JEFF CLAYTON 45.20 1003478 02/10/2005 E6199 VIRGINIA ALVAREZ 63.99 1003479 02/10/2005 E6144 GUSTAVO ARAIZA 1,080.00 1003480 02/10/2005 02537 CALIFORNIA CHAPTER FBI-NAA 55.00 1003481 02/10/2005 E6214 MICHAEL GOODWIN 68.00 1003482 02/10/2005 23209 WILLIAM HANLEY 927.83 1003483 02/10/2005 C4522 DIAN HEGRANES 780.00 RUN DATE: 02/10/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1003237 TO 1003504 r CHECK ISSUE DATE VENDOR AMOUNT 10034B4 02/10/2005 E6039 JAMES R HENDERSON 1,345.00 1003485 02/10/2005 EG192 RHONDA LONG 40.60 1003486 02/10/2005 E650 REUSE MONTANTE 227.34 1003487 02/10/2005 01279 PALM SPRINGS POLICE OFFICERS 100.00 1003488 02/10/2005 24259 BARBARA PEEBLES 1,458.43 1003489 02/10/2005 11600 THE PLANNING CENTER 11,241.37 1003490 02/10/2005 E7060 BRYAN REYES 289.05 ID03491 02/10/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 254.00 1003492 02/10/2005 C5321 JULIO R. ARANA SR. 177.00 1003493 02/10/2005 03856 DAVID CAYGILL 450.00 1003494 02/10/2005 C5255 RESHAE M. CRAWFORD 360.00 _ 1003495 02/10/2005 C3349 CYNTHIA KAYE 5,454.80 1003496 02/10/2005 C5265 BARBARA MAGERS 27.00 1003497 02/10/2005 CE232 SHEA NEW 120.00 1003498 02/10/2005 00520 SUSAN NEWLOVE--PETTY CASH 71.85 1003499 02/10/2005 C5126 JOSEPH A NUTTER 450.00 1003500 02/10/2005 C4529 FRANCISCO PALOMARES 90.00 1003501 02/10/2005 C5319 REBECCA SEYMOUR 75.00 1003502 02/10/2005 C8795 RITA STEFFEN 11196.86 1003503 02/10/2005 C3131 JEFF D STEWART B86.00 1003504 02/10/2005 C5267 RON WEST 130.20 TOTAL REPORT 2,316,954.33 r r