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HomeMy WebLinkAbout21229 - RESOLUTIONS - 3/16/2005 RESOLUTION NO. 21229 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1003536 THROUGH 1003807 THE AGGREGATE AMOUNT OF $2,937,101.57 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 1003536 through 1003807 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 16th day of March 2005. AYES: Members McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: Member Foat ABSTAIN: See Minutes of this date for abstentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Man e�g�P— " Chairman Finance Committee , RUN DATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1003536 TO 1003607 CHECK ISSUE DATE VENDOR AMOUNT 1003536 02/25/2005 11098 ACCESS BATTERY & POWER SYSTEMS 78.27 1003537 02/25/200S 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,165.00 1003538 02/25/2005 27725 AFV INSTITUTE 5,000.00 1003539 02/25/2005 27564 AGUA CALIENTE DEVELOPMENT AUTHORITY 9,30D.00 1003540 02/25/2005 24698 JOSEPH AGUANNO 75.00 1003541 02/25/200S 11537 AIR CLEANING SYSTEMS 1,222.77 1003542 02/25/2005 27313 ALESHIRE & WYNDER, LLP 117,408.34 1003543 02/25/2005 10150 ALLSTAR FIRE EQUIPMENT INC 407.53 1003544 02/25/20D5 11785 AMERICAN DEMO/CONCRETE CUTTING, INC 41,072.40 1003545 02/25/2005 23702 AMERICAN FORENSIC NURSES 738.00 1003546 02/25/2005 IDD55 AMERIGAS - INDIO 1,490.99 1003547 02/25/2005 10419 AMTEK COMPUTER SERVICES, INC. 1,018.10 1003548 02/25/2005 02963 ANIMAL EMERGENCY CLINIC 148.25 1003549 02/25/2005 96389 ANIMAL MEDICAL HOSPITAL 1,846.70 1003550 02/25/2005 27539 ANIMAL SAMARITANS, INC 284.00 1003551 02/25/2005 04191 ARCH 1,272.91 1003552 02/25/2005 96707 MARTHA ARTERBERRY 353.72 ICOBS53 02/25/2005 22987 AT & T 94.08 1003554 02/25/2005 24810 B & H PHOTO 172.20 1003555 02/25/2005 01146 BAKER & TAYLOR BOOKS 13.56 1003556 02/25/2005 23281 BAKER & TAYLOR ENTERTAINMENT 4,787.08 1003557 02/25/2005 96702 BANK OF AMERICA 2,097.71 1003558 02/25/2005 E3091 RICHARD BARRENA 75.00 1003559 02/25/2005 20969 BBC AUDIOBOOKS AMERICA 6.50 1003560 02/25/2005 22807 BIO-TOX LABORATORIES 1,413.90 1003561 02/25/2005 E3619 GARY 13ITTERMAN 575.32 1003562 02/25/2005 11478 BOTACH TACTICAL 122.75 1OD3563 02/25/2005 044GS BRODART 3,702.59 1OD3564 02/25/2005 27607 CALIFORNIA OVERNIGHT 35.53 10035GS 02/25/2005 11313 CANON FINANCIAL SERVICES 428.12 100356G 02/25/2005 04267 CARRIER CORPORATION 2,192.50 1003567 02/25/2005 E3438 THOMAS L CARTWRIGHT 654.48 1003568 02/25/2005 11270 CAS MEDICAL SYSTEMS 239.00 1003569 02/25/2005 02913 CCAC 395.00 1003370 02/25/2005 03618 CDW GOVERNMENT, INC. 2,030.98 1003571 02/25/2005 11844 CITYGATE ASSOCIATES, LLC 8,284.60 1003572 02/25/2005 11709 CLEANSTREET 18,930.94 1003573 02/25/2005 00863 COACHELLA VALLEY ASSOCIATION 6,020.47 1003574 02/25/2005 02432 COCA COLA BOTTLING CO 197.22 1OD3575 02/25/2005 11615 COMMERCIAL CLEANING SPECIALISTS 4,510.00 1003576 02/25/2005 05978 COMTRONIX OF HEMET 250.00 1003577 02/25/2005 10306 CONTRERAS CONSTRUCTION COMPANY 56,073.36 1003578 02/25/2005 IOG46 COVE ELECTRIC, INC. 58,166.44 1003579 02/25/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 880.00 1003500 02/25/2005 95348 CREDIT CHECK 374.00 1003581 02/25/2005 04300 CULLIGAN WATER CONDITIONING 19.50 1003582 02/25/2005 95962 CURBSIDE, INC. 42.00 1003593 02/25/200S 04388 L N CURTIS & SONS 1,292.32 1003594 02/25/2005 11822 DBM/HATCH, INC. 16,065.00 1003585 02/25/2005 96600 DE LASE LANDEN FINANCIAL SERVICES 367.64 10035BG 02/25/2005 11107 DELL MARKETING L.P. 10,976.55 1003587 02/25/2005 0107E DEMCO 1,349.52 ' 1003.88 02/25/2005 07967 DEPARTMENT OF JUSTICE 35.00 1003589 02/25/2005 01411 DESERT FIRE EXTINGUISHER 322.46 1003590 02/25/2005 00022 DESERT FOUNTAIN GAS 6.00 1003591 02/25/2005 03804 DESERT GRAFICS 88.89 1003592 02/25/2005 01884 DESERT MOBILE HOME NEWS 108.00 1003593 02/25/2005 00190 DESERT SUN PUBLISHING COMPANY 10,767.68 1003595 02/25/2005 01552 DESERT WATER AGENCY 2,629.25 ID03596 02/25/2005 10854 DEWEY PEST CONTROL 390.00 RUN DATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER. 1003536 TO 1003B07 CHECK ISSUE DATE VENDOR AMOUNT 1003597 02/25/2005 777864 DMC DESIGN GROUP, INC. 3,957.57 1003598 02/25/2005 27621 ADAM ELSON 75.00 1003599 02/25/2005 01252 EMPLOYMENT DEVELOPMENT DEPT 9,458.00 1003600 02/25/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1003601 02/25/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 1,043.50 1003602 02/25/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 13,077.75 1003603 02/25/2005 115B4 ENSEMBLE CARE & MAINTENANCE SERVICE 189.19 1003604 02/25/2005 E3883 RON EVERETT 654.48 1003605 02/25/2005 23424 EXPERIAN 51.97 1003606 02/25/2005 97215 FALCO ENTERPRISES, INC 2,400.00 1003607 02/25/2005 02169 FEDERAL EXPRESS CORPORATION 1,276.85 1003609 02/25/2005 11651 FENTRESS PRADBURN ARCHITECTS LTD 32,485.56 1003609 02/25/2005 E410 DALLAS J FLICEK 562.63 1003610 02/25/2005 11135 FOMOTOR ENGINEERING 7,888.75 1003611 02/25/2005 E257 GARY FORD 436.48 1003612 02/25/2005 E8054 BARY FREET 654.48 1003613 02/25/2005 E824 NANCY FRITZAL 303.04 1003614 02/25/2005 03794 FULTON DISTRIBUTING 164.19 1003GIS 02/25/2005 11599 G.E. CAPITAL MODULAR SPACE 372.89 1003616 02/25/2005 27727 GIST WIRELESS & DATA CONSULTING,INC 1,105.00 1003617 02/25/2005 01425 GOVERNMENT FINANCE OFFICERS 150.00 1003616 02/25/200S E3173 GARY GRAY 167.41 1003619 02/25/2005 B6 LIMA HALL 172.90 1003620 02/25/2005 96268 HARRIS INFOSOURCE 369.50 1003621 02/25/200E 24704 ERIC L. HART 75.00 1003622 02/25/2005 24705 JOHN HATHAWAY 75.00 1003623 02/26/2005 24706 J.T. HAYES 75.00 1003624 02/25/2005 E4152 JAMES E HENDERSON 75.00 1003625 02/25/2005 24707 MARK HOGAN 75.00 1003626 02/25/2005 03171 IIMC 125.00 1003627 02/25/2005 27443 IMPACT GENERAL, INC. 2,000.00 1003628 02/25/2005 27726 INFORAD, INC. 190.00 1003629 02/25/2005 22235 INFORMATION RESOURCES 100.00 1003630 02/25/2005 2507E INFOSWITCHING INC 436.40 1003631 02/25/2005 06917 INTERNATIONAL PAVEMENT SOLUTIONS 163,815.53 1003632 02/25/2005 11033 THE INVIRONMENTALISTS 2,785.00 1003633 02/25/2005 06446 JOHNSON POWER SYSTEMS 52,109.75 1003634 02/25/2005 10039 JP REPROGRAPHICS 619.21 1003635 02/25/2005 01919 JUDIE'S ONE STOP AWARDS 1,691.68 1003636 02/25/2005 11589 K & S AIR CONDITIONING, INC. 533,790.00 ID03637 02/25/2005 11092 C. KELL-SMITH & ASSOCIATES 34,328.00 1003638 02/25/2005 11360 KELLY PAPER COMPANY 380.04 1003639 02/25/2005 E3629 MICHAEL KEMP 598.10 1003640 02/25/2005 00885 KWXY AM/FM 374.00 1003641 02/25/2005 04345 LAIDLAW EDUCATION SERVICES 727.62 1003642 02/25/2005 09420 LANGUAGE LINE SERVICES 9.26 1003643 02/25/2005 27728 LEE WAYNE CORPORATION 163.34 1003644 02/25/2005 961B4 LOOPNET 119.00 1003645 02/25/2005 B2523 LINDA MACFARLANE 467.78 1003646 02/25/2005 01168 MATTHEW BENDER & CO. INC. 43.59 1003647 02/25/2005 E1420 JOSE MAZZARELLI 75.00 1003646 02/25/2005 97170 MCCORMACK BARON SALA.ZAR, INC 66,137.09 1003649 02/25/2005 23486 METROPOLITAN LIFE :INSURANCE CO 19,289.29 ' 1003650 02/25/2005 27502 MIRO'S RESTAURANT 164.40 1003651 02/25/2005 E337G ROBERT MOHLER 639.84 1003652 02/25/2005 24708 LAWRENCE MONTEZ 75.00 1003G53 02/25/2005 02090 MOORE WALLACE NORTH AMERICA, INC 65.74 1003654 02/25/2005 27679 MORRIS DESERT MEDIA 160.00 1003655 02/25/2005 04223 MOTOROLA COMMUNICATIONS AND 166.29 1003656 02/25/2005 10924 MTM MIDWEST TROPHY 182.94 RUN DATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 100353G TO 1003807 CHECK ISSUE DATE VENDOR AMOUNT 1002657 02/25/2005 11734 MUNIFINANCIAL 17,054.65 1003658 02/25/2005 01513 NATIONAL FIRE PROTECTION ASSN 90.00 1003659 02/25/2005 04760 NATIONAL NOTARY ASSOCIATION 45.00 1003660 02/25/2005 09039 NATIONAL SAFETY COUNCIL 495.00 1003661 02/25/2005 08431 NEW READERS PRESS 280.20 1003662 02/26/2005 11115 NEXTEL COMMUNICATIONS 2,050.95 1003663 02/25/2005 24068 NICOLINO'S ITALIAN KITCHEN 167.25 1003664 02/25/2005 01754 NOLO 59.33 1003665 02/25/2005 94493 NOLO PRESS-OCCIDENTAL 45.17 1003666 02/25/2005 09002 O'LINN EXECUTIVE SECURITY 2,814.00 100366E 02/25/2005 06781 OFFICE ➢EPOT 2,359.20 1003699 02/25/2005 02384 GARY L ORSO, ASSESSOR 9.00 1003670 02/25/2005 96510 PAC WEST LAND CARE, INC. 3,519.35 1003671 02/25/2005 04218 PALM SPRINGS DESERT RESORTS 3,000.00 1003672 02/25/2005 02250 PALM SPRINGS MIRROR & GLASS 86,895.90 1003673 02/25/2005 95900 PARKER DIRECTORY 75.86 1003674 02/25/2005 54261 BARBARA PEEBLES 75.00 1003675 02/25/2005 11561 PERISCOPE HOLDINGS, INC. 1,083.33 1003676 02/25/2005 27254 ➢ALE PETRICK 150.00 1003677 02/25/2005 27305 WALTER PETTIS 75.00 1003678 02/25/2005 Ellll PAMELA PHILLIPS 167.41 1003679 02/25/2005 11613 POWER PLUS 14,820.95 1003660 02/25/2005 11734 PREFERRED CEILINGS, INC. 46,503.27 10036BI 02/25/2005 00533 THE PRESS ENTERPRISE 1,628.36 1003682 02/25/2005 10661 PRESTIGE CARPETS 14,927.03 1003683 02/25/2005 10259 PRUDENTIAL OVERALL SUPPLY 424.43 1003684 02/25/2005 04447 PSWSINC/RAYNE WATER 768.00 100369S 02/25/2005 97226 QUALIFICATION TARGETS 487.00 1003686 02/25/2005 96558 QUICK-WRAP BAGS 60.22 1003687 02/25/2005 24710 JOHN J. RACKLEFF 75.00 100368E 02/25/2005 C5219 RAMON RAMIREZ 250.00 1003689 02/25/2005 02068 RECORDED BOOKS, LLC 261.48 1003690 02/25/2005 02392 RE➢LANDS CAMERA 619.56 1003691 02/25/2005 11605 RESEARCH IN MOTION CORPORATION 56.79 1003692 02/25/2005 96611 RESOLUTION RECOVERY CENTER 2,500.00 1003693 02/25/2005 E7282 JERI RIDDLE 303.04 1003694 02/25/2005 E3659 MARGARET K ROADES 303.04 1003695 02/25/2005 E3753 JAMES R. ROUGELY 935.56 1003696 02/25/2005 E2002 JOB RUBALCAVA 274.85 1003697 02/25/2005 01763 JAMES RUE CONSTRUCTION CO INC 71,784.33 1003698 02/25/2005 E1359 JAMS W RUNGE 1,130.09 1003699 02/25/2005 11014 SAFEGUARD HEALTH PLANS INC 1,996.13 1003700 02/25/2005 E9078 PATRICIA SANDERS 1,105.52 1003'701 02/25/2005 2700E SBC/MCI 2,231.50 1003702 02/25/2005 97171 SCHOLASTIC LIBRARY PUBLISHING 597.69 1003703 02/25/2005 01661 SHASTA FIRE PROTECTION INC 27,000.00 1003704 02/25/2005 95171 SHERMAN15 DELI & BAKERY 103.00 1003705 02/25/2005 96129 SIEMENS BIIILDING TECHNOLOGIES 1,455.00 10037DG 02/25/2005 95628 SIGNATURE FLIGHT SUPPORT 168.50 1003707 02/25/2005 11801 SIMPLOT PARTNERS 3,361.80 100370E 02/25/2005 22169 SOUTH COAST AQMD 712.30 1003710 02/25/2005 00616 SOOTHERN CALIFORNIA EDISON CO 22,317.72 1003711 02/25/2005 00617 SOUTHERN CALIFORNIA GAS CO. 30,945.93 1003712 02/25/2005 22813 SOUTHERN PERSONNEL SERVICES 3,192.80 1003713 02/25/2005 20465 SOUTHWEST VETERINARY CLINIC 240.00 1003714 02/25/2005 11675 SPORTS TURF IRRIGATION 12,037.93 1003715 02/25/2005 02303 STERICYCLE, INC 118.07 1003716 02/25/2005 20665 DOUG STEVENS 75.00 1003717 02/25/2005 E638 JUDITH H SUMICH 510.50 1003718 02/25/2005 00782 SUN APPLIANCE SERVICE 60.00 RUN DATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1003536 TO 1003807 CHECK ISSUE DATE VENDOR AMOUNT 1003719 02/25/2005 00913 SUBLIME TRANSIT AGENCY 126.00 1003720 02/25/2005 E6018 ROBERT LAWRENCE TETTE 75.00 1003721 02/25/2005 11620 TETTEMER & ASSOCIATES 4,291.17 1003722 02/25/2005 06226 TOMARK SPORTS INCORPORATED 1,473.16 1003723 02/25/2005 00887 TOPS N BARRICADES 5,648.16 1003724 02/25/2005 E6185 RON TROY 598.10 1003725 02/25/2005 23739 U S CUSTOMS SERVICE 2,255.41 1003726 02/25/2005 95913 ULTRA-RESEARCH, INC. 18.00 1003727 02/25/2005 01805 UNDERGROUND SERVICE ALERT 169.40 1003728 02/25/200S 00858 UNITED PARCEL SERVICE 527.72 1003729 02/25/2005 03799 UNITED RENTALS 1,623.40 1003730 02/25/2005 96710 DRUM INSURANCE COMPANY OF AMERICA 16,955.88 1003736 02/25/2005 .11698 US BANK IMPAC GOVERNMENT SERVICES 55,117.51 1003737 02/25/2005 02765 VALLEY OFFICE EQUIPMENT 272.07 1003738 02/25/2005 24816 VERIZON INTERNET SOLUTIONS 29.95 1003739 02/25/2005 05190 VERIZON WIRELESS - LA 1,722.63 1003740 02/25/2005 27641 VICIOUS FISHES 244.61 1003741 02/25/2005 E8043 VIC VICKERS 75.00 1003742 02/25/2005 11729 VMI INC 4,925.71 1003743 02/25/2005 24714 MICHAEL VOLPONE 75.00 1003744 02/25/2005 11791 W & W STEEL COMPANY, INC. 529,529.50 1003745 02/25/2005 97130 CARL WARREN & CO 599.48 1003746 02/25/2005 E686 HENRY WEISS 654.48 1003747 02/25/2005 02510 WESSMAN DEVELOPMENT CO 20,000.00 1003748 02/25/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00 1003749 02/25/2005 06973 WEST-LITE SUPPLY CO. 217.41 1003750 02/25/2005 02873 WHEELER'S DESERT LETTER 330.00 1003751 02/25/2005 P7325 SHARON AINSWORTH - PETTY CASH 100.62 1003752 02/25/2005 96525 AIRPORT PURCHASING GROUP, INC 50.00 1003753 02/25/200S E6277 KAREN ANDERSON 192.40 1003754 02/25/2005 E6232 TROY BUTZLAFF 39.97 1003755 02/25/2005 00005 CITY OF PALM SPRINGS TRUST & AGENCY 37.50 3003756 02/25/2005 00140 CITY TREASURER'S REVOLVING 12,399.54 1003757 02/25/2005 E3199 HAROL➢ GOOD 1,308.96 1003758 02/25/2005 27591 KATHIE HART 261.53 1003759 02/25/2005 E826 THOMAS M KANARR 1,308.96 1003760 02/25/2005 E1444 ANGELA A LA FRANCE 155.70 1003761 02/25/2005 27729 RICH MEANEY 3,481.69 1003762 02/25/2005 00620 PUBLIC EMPLOYEES RETIREMENT B1,705.76 1003763 02/25/2005 E2242 JOHN SHOEMAKER 249.37 1003764 02/25/2005 97191 SMG 193.95 1003765 02/25/2005 97191 SMG 300,000.00 1003766 02/25/2005 97191 SMG 100,000.00 1003767 02/25/2005 E951 AL SMOOT 654.48 100376E 02/25/2005 E6066 DIRK VOSS 196.20 1003769 02/25/2005 C5323 GARY WAYNE 35.00 1003770 02/25/2005 24962 AMERICAN LEGAL SERVICES 46.00 1003771 02/25/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1003772 02/25/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1003773 02/25/2005 237OG RIVERSIDE COUNTY RECORDER 11.00 1003774 02/25/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1003775 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003776 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003777 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 100377B 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003779 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003780 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1003781 02/25/2005 EG048 BRYANT L FRANCIS 606.82 1003782 02/25/2005 06054 BLAKE GOETZ--PETTY CASH 32.40 1003783 02/25/2005 E2531 JOHN HARDCASTLE 92.34 RUN DATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1003536 TO 1003807 CHECK ISSUE DATE VENDOR AMOUNT 1003784 02/25/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,309.80 1003785 02/25/2005 27730 TODD BARNES 150.00 1003786 02/25/2005 E8962 BETTY BLYTHE 5.00 1003787 02/25/2005 27731 JACKIE BRI➢GEWATER 75.00 10037BB 02/25/2005 E3096 MICHAEL HALL 46.24 1003789 02/25/2005 C4522 DIAN HEGRANES 780.00 1003790 02/25/2005 E6028 WILLIAM HUTCHINSON 1,258.80 1003791 02/25/2005 E6181 JOHANNA LEE 475.11 1003792 02/25/2005 E3089 PURA MELANSON 14.17 1003793 02/25/2005 06729 NACA 125.00 1003794 02/25/2005 E7472 TEDD NICKERSON 33.87 1003795 02/25/2005 01495 ORANGE COUNTY SHERIFF'S DEPARTMENT 290.00 1003796 02/25/2005 E100 PHIL PARKER 20.05 1003797 02/25/2005 27732 SCOTT PETERSON 75.00 1003798 02/25/2005 E7080 BRYAN REYES 429.90 1003799 02/25/2005 03004 BALLOONY TUNES 811.36 1003800 02/25/2005 96422 CLASSIC PARTY RENTALS 270.00 1003801 02/25/2005 27226 JACK HARTIN 325.00 1003802 02/25/2005 C5162 MILT RASMUSSEN 450.00 1003B03 02/25/2005 C5216 MARY RAY 492.75 1003804 02/25/2005 C5320 DICK RICHARDS 450.00 1002605 02/25/2005 C3131 JEFF D STEWART 3,704.00 1003606 02/25/2005 C5009 JON YOUNGBERG 526.50 1003907 02/25/2005 27318 ESTILL TRACY SLAKE 75.00 TOTAL REPORT 2,937,101.57 i