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Home My WebLink About21245 - RESOLUTIONS - 4/20/2005 RESOLUTION NO. 21245 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS,CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1004509 THROUGH 1004743 THE AGGREGATE AMOUNT OF $1,655,823.72 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 1004509 through 1004743 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this loth day of April 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 r City a r G� Chairman Finance Committee ' Kesowtlon ziL45 Page 2 ' CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 21245 is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on April 20, 2005, by the following vote: jity1E Thompson, C�CI rd k of Palm Springs, California RUN DATE: 04/08/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1004509 TO 1004743 CHECK ISSUE DATE VENDOR AMOUNT 1004509 04/08/2005 23867 ADAPT CONSULTING INC 158.71 1004510 04/08/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 864.16 1004511 04/08/2005 25064 AETNA 12,288.70 1004512 04/08/2005 20688 AIRPORTS COUNCIL 'ENTERNATIONAL - NA 746.75 1004513 04/08/2005 27751 ALADDIN, OVERHEAD DOOR & GATE CO 250.00 1004514 04/08/2005 27313 ALESHIRE & WYNDER, LLD 85,999.73 1004515 04/08/2005 10150 ALLSTAR £IRE EQUIPMENT INC 3,409.19 1004516 04/08/2005 24586 AMA ENTERPRISES 1,526.11 .1004517 04/08/2005 94210 AMERICAN ASSOCIAT'PON OF CODE 60.00 1004518 04/08/2005 11784 AMERICAN CLASSIC SANITATION, LLC 197.93 1004519 04/08/2005 '99618 AMERICAN FENCE COMPANY, INC. 246.00 1004520 04/08/2005 27753 AMERICAN SPEAKER 307.00 1004521 04/08/2005 10055 AMERIGAS - INDIO 56.04 1004522 04/08/2005 10355 AMTECH ELEVATOR SERVICES 497.00 1004523 04/08/2005 04674 ANDERSON TRAVEL SEERVICE 1,036.50 1004524 04/08/2005 02963 ANIMAL EMERGENCY CLINIC 61.00 1004525 04/08/2005 24088 ASBURY ENVIRONMENTAL SERVICES 3,949.30 1004526 04/08/2005 01146 BAKER & TAYLOR BOOKS 73.20 1004527 04/06/2005 23281 BAKER & TAYLOR ENTERTAINMENT 469.08 1004528 04/08/2005 23957 THE BANK OF NEW YORK 4,982.00 1004529 04/08/2005 27730 TODD BARNES 75.00 3004530 04/08/2005 03382 EARRONS E➢UCATIONAL SERIES 64.53 1004531 04/08/2005 27755 BATTERYZONE, INC. 31.90 1004532 04/08/2005 2731E ESTILL TRACY BLAKE 75.00 1004533 04/08/2005 09027 BLUE SHIELD OF CALIFORNIA 162,867.08 1004534 04/08/2005 10337 BOEN-S SERVICE STATION 100.00 1004535 04/08/2005 11081 BOUND TREE MEDICAL 203.65 1004536 04/08/2005 27731 JACKIE BRIDGEWATER 75.00 1004537 04/09/2005 04465 BRODART 2,170.91 1004538 04/08/2005 06805 BUSINESS SUPPLIES UNLIMITED 224.35 1004539 04/08/2005 09469 CAMPBELL PET CO. 836.00 1004540 04/08/2005 27418 CASTLE, PETERSEN & KRAUSE, LLP 750.00 1004541 04/08/2005 03618 CDW GOVERNMENT, INC. 1,443.13 100454-2 04/08/2005 04387 CENTURY BUSINESS SOLUTIONS 168.14 1004543 04/08/2005 11709 CLEANSTREET 260.00 1004544 04/08/2005 0465G CM ENGRAVERS 135.97 1004545 04/06/2005 02432 COCA COLA BOTTLING CO 306.93 1004546 04/08/2005 04133 COLLINS SPRAY EQUIPMENT CO 842.36 1004547 04/08/2005 05976 COMTRONIX OF HEMET 200.00 1004548 04/08/2005 10306 CONTRERAS CONSTRUCTION COMPANY 36,907.88 1004549 04/08/2005 01400 COUNTY OF RIVERSIDE--ENVIRONMENTAL 3,099.00 1004550 04/08/2005 20713 COUNTY OF RIVERSIDE-TLMA ADMIN 84,678.15 1004551 04/08/2005 04388 L N CURTIS & SONS 640.58 1004552 04/08/2005 96600 DE LAGE LANDED FINANCIAL SERVICES 367.64 1004553 04/08/20D5 11107 DELL MARKETING L.P. 39,491.13 1004554 04/08/2005 E6095 WILLIAM DELLAR 75.00 1004555 04/08/2005 C5262 STEPHANIE DENNY 1,250.00 100455G 04/08/2005 07567 DEPARTMENT OF JUSTICE 156.00 1004557 04/08/2005 01404 DESERT AIR CONDITIONING INC 227.50 1004558 04/08/2005 04469 DESERT CASH REGISTER 854.25 1004559 04/08/2005 96396 DESERT COOLER SPECIALIST, INC. 514.97 1004560 04/08/2005 01411 DESERT FIRE EXTINGUISHER 213.35 1004561 04/08/2005 11324 DESERT HOSPITAL U.S. PHARMACY 43.02 ' 1004562 04/08/2005 00190 DESERT SUN PUBLISHING COMPANY 1,044.00 1004564 04/08/2005 01552 DESERT WATER AGENCY 16,568.05 1004565 04/08/2005 01553 DESERT WATER AGENCY 167,721.53 1004566 04/08/2005 05601 DOOLEY ENTERPRISES 700.3E 1004567 04/08/2005 11695 DUDEK & ASSOCIATES INC 1,042.50 1004568 04/08/2005 97262 E-Z SLIDING DOORS 100.00 1004569 04/08/2005 22833 EL DORADO MOBILE COUNTRY CLUB 177.24 RUN DATE: 04/08/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1004509 TO 1004743 CHECK ISSUE DATE VENDOR AMOUNT 1004570 04/08/2005 01505 ELECTRIC MOTOR SERVICE 369.57 1004571 04/09/200S 27621 ADAM BISON 75.00 1004572 04/08/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 20,340.50 1004573 04/DB/2005 10136 ENTERPRISE RENT-A-CAR 4,742.01 1004574 04/08/2005 04276 ESGIL CORP 18,209.47 1004575 04/06/2005 11749 ESRI 3,531.75 1004576 04/OB/2005 02169 FEDERAL EXPRESS CORPORATION 95.22 1004577 04/08/2005 11651 FENTRESS BRADBURN ARCHITECTS LTD 37,762.62 1004578 04/08/2005 11135 FOMOTOR ENGINEERING 4,355.00 1004579 04/08/2005 10429 CHRIS W FOSTER INC 2,077.00 1004580 04/08/2005 E6054 MICHAEL C GALLOWAY 75.00 1004581 04/08/2005 01595 GAYLORD BROS 84.32 1004582 04/08/2005 27756 ROBERT RAIN 735.32 1004583 04/06/2005 96183 HARRELL & COMPANY ADVISORS, LLC 9,650.00 1004584 04/08/2005 27197 HEARING AID HEALTHCARE 75.00 1004585 04/08/2005 EG030 LAWRENCE HEISKELL 75.00 1004586 04/06/2005 E4152 JAMS E HENDERSON 75.00 1004587 04/08/2005 27361 HI-WAY SAFETY INC 2,138.64 1004588 04/08/2005 03841 HIGHSMITH CO B3.61 1004589 04/08/2005 11495 HILTON FARNKOPF AND HOBSON LLC 1,540.00 1004590 04/08/2005 00660 IEG INC 299.00 1004591 04/08/2005 23777 INFOTOX INC 3,150.00 1004592 04/08/2005 0644G JOHNSON POWER SYSTEMS 839.80 1004593 04/08/2005 94253 RICHARD D. JONES-PROFESS LAW CORP 643.75 1 1004594 04/08/2005 07831 KC'S PLUMBING 1,317.00 1004595 04/08/2005 U4698 KNORR POOL SYSTEMS INC 107.38 1004596 04/08/2005 02598 THE LOCK DOCTOR 285.68 1004597 04/08/2005 04727 LOS ANGELES CHEMICAL CO. 4,765.32 1004598 04/08/2005 06286 LUBRICATION ENGINEERS, INC. 8,050.36 1004599 04/08/2005 10513 MAGIK GLASS AND DOOR 175.33 1004600 04/08/2005 09065 MANAGED HEALTH NETWORK INC 4,483.58 1004601 04/08/2005 02860 MAXIMUS, INC. 2,100.00 1004602 04/08/2005 E1420 JOSE MAZZARELLI 75.00 1004603 04/08/2005 11725 B E MCMURRAY CONSTRUCTION 13,578.29 1004604 04/06/2005 05949 AL MILLER & SONS ROOFING INC 1,200.00 1004605 04/06/2005 02102 MONICA TOWING 300.00 1004606 04/06/2005 11731 MOTOE MAINTENANCE & JANITORIAL 576.00 1004607 04/08/2005 11703 MORENO PAINTING 1,725.00 1004608 04/08/2005 05886 MOZAK-SOUTHERN CALIFORNIA 81.21 1004609 04/08/2005 24043 NASCS 100.00 1004610 04/08/2005 11876 NATIONAL GOLF FOUNDATION CONSULTING 23,626.21 1004611 04/08/2005 09039 NATIONAL SAFETY COUNCIL 52.81 1004612 04/08/2005 01171 NBS 2,184.49 1004613 04/06/2005 23451 NEW MOBILITY MAGAZINE 27.95 1004614 04/06/2005 24069 NICOLINO'S ITALIAN KITCHEN 162.93 1004615 04/08/2005 01754 NOLO 93.86 1004616 04/08/2005 27752 NORTH AMERICAN TITLE COMPANY 44.00 1004617 04/08/2005 09002 O'LINN EXECUTIVE SECURITY 1,336.50 1004618 04/08/2005 06781 OFFICE DEPOT 3,706.89 1004619 04/08/2005 06781 OFFICE DEPOT 4,643.42 1004620 04/08/2005 10045 JERRY ALLEN OGBURN 12,500.00 1104621 04/O1/2005 05430 ONDEO NALCO COMPANY 7,211,52 1004622 04/08/2005 96510 PAC WEST LAND CARE, INC. 77,000.88 1004623 04/08/2005 11879 PACIFIC MUNICIPAL CONSULTANTS 25,800.00 1004624 04/08/2005 01987 PALM SPRINGS CONVENTION CENTER 3,902.11 1004625 04/08/2005 22830 PARKVIEW MOBILE ESTATES 214.28 1004626 04/08/2005 94261 BARBARA. PEEBLES 75.00 1004627 04/08/2005 11561 PERISCOPE HOLDINGS, INC. 1,083.34 1004628 04/08/2005 27732 SCOTT PETERSON 75.00 1004629 04/08/2005 27254 DALE PETRICK 75.00 RUN DATE: 04/09/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1004509 TO 1D04743 CHECK ISSUE DATE VENDOR AMOUNT 1004630 04/08/2005 27305 WALTER PETTIS 75.00 1004631 04/08/2005 11783 PORTABLE STORAGE CORP. 1,001.00 1004632 04/08/2005 10661 PRESTIGE CARPETS 425.00 1004633 04/08/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,052.40 1004634 04/08/2005 04447 PS{VSINC/RAYNE WATER 768.00 1004635 04/08/2005 08560 THE PUBLIC RECORD 256.00 1004636 04/OB/2005 96269 PURE & SIMPLE PUBLISHING 550.95 1004637 04/08/2005 11282 QWEST COMMUNICATIDN SERVICE 886.56 1004638 04/08/2005 02073 RCLBAA 100.00 1004639 04/08/2005 02068 RECORDED BOOKS, LLC 373.36 1004640 04/08/200S 27407 RESOURCEFUL BAG & TAG 36.90 1004641 04/08/2005 04989 RIVCOMM, LLC 3,867.37 1004642 04/O6/2005 11833 RIVERSIDE COUNTY PEST CONTROL INC 861.00 1004643 04/06/2005 07345 RIVERSIDE COUNTY SHERIFFS 772.80 1004644 04/08/2005 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 1004645 04/08/2005 97086 RR BROADCASTING 2,830.00 1004646 04/08/2005 03875 S & S WORLDWIDE, INC. 283.90 1004647 04/08/2005 11B14 SAFEGUARD HEALTH PLANS INC 1,996.13 100464E 04/08/2005 97171 SCHOLASTIC LIBRARY PUBLISHING 354.50 1004649 04/08/2005 11071 SHOO-FLY 359.75 1004650 04/08/2005 95628 SIGNATURE FLIGHT SUPPORT 331.20 3004651 04/08/2005 11395 SIMAT HELLIESEN & EICHNER INC. 40,000.00 1004652 04/08/2005 11639 SOUND IMAGE, INC. 10,454.93 100465S 04/08/2005 00616 SOUTHERN CALIFORNIA EDISON CO 13,401.08 1004656 D4/08/2005 00617 SOUTHERN CALIFORNIA GAS CO. 9,872.65 1004657 04/08/2005 22613 SOUTHERN PERSONNEL SERVICES 3,223.13 1004658 04/08/2005 20485 SOUTHWEST VETERINARY CLINIC 300.00 1004659 04/08/2005 11875 SPORTS TURF IRRIGATION 2,930.37 1004660 04/08/2005 27757 ST, PAUL TRAVELERS 13,255.00 1004661 04/08/2005 04541 STANDARD PARKING 23,519.09 1004662 04/08/2005 02303 STERICYCLE, INC 101.51 1004663 04/08/2005 11753 SULMEYER KUPETZ 13AUMANN ROTHMAN 406.60 1004664 04/08/2005 27743 SUN SPLASH 279.93 1004665 04/08/2005 EGO18 ROBERT LAWRENCE TETTE 75.00 1004666 04/O0/2005 27754 THE ORGANIZED EXECUTIVE 97.00 1004667 04/08/2005 276B2 THOMSON GALE 225.02 1004668 04/08/2005 20958 TIME WARNER CABLE I 654.95 1004669 04/08/2005 95607 THE TOLL ROADS 100.00 IDD4670 04/08/2005 00887 TOPS N BARRICADES 7,993.02 1004671 04/08/2005 06984 TURNER CONSTRUCTION COMPANY 139,304.00 1004672 04/08/2005 23739 U S CUSTOMS SERVICE 2,533.56 1004673 04/08/2005 02351 U S IDENTIFICATION MANUAL 176.96 1004674 04/OB/2005 00858 UNITED PARCEL SERVICE 10.84 1004675 04/OB/2005 03799 UNITED RENTALS 312.70 1004676 04/OB/2005 11733 US AIRCONOITIONING DISTRIBUTORS 4,932.80 1004677 04/08/2005 02765 VALLEY OFFICE EQUIPMENT 108.43 1004678 04/08/2005 11202 VEOLIA WATER NORTH AMERICA OS, INC. 200,881.00 1004679 04/08/2005 04232 VERIZON CALIFORNIA 324.62 1004680 04/08/2005 05190 VERIZON WIRELESS - LA 2,821.94 1004681 04/08/2005 E6043 VIC VICKERS 75.00 1004682 04/08/2005 01452 VISION SERVICE PLAN 5,847.09 , 1004683 04/08/2005 07602 VOLUNTEER CENTER OF RIVERSI➢E CO 5,564.91 1004684 04/08/2005 11497 VSA AIRPORTS 44,063.33 1004685 04/08/2005 06064 WAXIE SANITARY SUPPLY 366.31 1004686 04/OB/2005 02873 WHEELERS DESERT LETTER 175.00 1004687 04/08/2005 00810 WHITEWATER MUTUAL WATER CO. 113.00 1004688 04/08/2005 27543 WOODRUFF, SPRADL]N & SMART 15,148.60 1004689 04/08/2005 11885 WPO 1,375.8E 1004690 04/08/2005 24862 AMERICAN LEGAL SERVICES 91.00 1004691 04/08/2005 00140 CITY TREASURER'S REVOLVING 10,862-.69 RUN DATE: 04/08/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1004309 TO 1004743 CHECK ISSUE DATE VENDOR AMOUNT 1004692 04/08/2005 00620 PUBLIC EMPLOYEES RETIREMENT 83,538.13 1004693 04/08/2005 23705 RIVERSIDE COUNTY SHERIFF 25.00 1004694 04/08/2005 23705 RIVERSIDE COUNTY SHERIFF 25.00 1004695 04/09/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 100469G 04/08/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1004697 04/08/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 100469E 04/08/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1004699 04/08/2009 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1004700 04/08/2005 E3724 CATHERINE, WILSON 455.45 1004701 04/08/2005 27591 KATHIE HART 23.61 1004702 04/08/2005 E6289 JAMES THOMPSON 155.09 1004703 04/08/2005 E6048 BRYANT L FRANCIS 123.53 1004704 04/08/2005 97259 STEVEN ZEHR 330.40 1004705 04/08/2005 95763 DON DUCKWORTH 226.10 1004706 04/08/2005 E1444 ANGELA A LA FRANCE 60.75 1004707 ' 04/08/2005 E4534 JOHN RAYMOND 193.83 100470E 04/08/2005 B6010 LATHY VAN HORN 582.33 1004709 04/08/2005 C52B9 DUSTIN AVNER 300.00 1004710 04/08/2005 C5257 MARK DIAZ 300.00 1004711 04/08/2005 E852 SLAKE G GOETZ 66.33 1004712 04/08/2005 C5292 MATHEW KEANE 200.00 1004713 04/08/2005 C5293 ANDRES MEZA 300.00 1004714 04/08/2005 C5281 FRANCO PINEDA 300.00 1004715 04/08/2005 E5555 RANDY COBB 30.33 1004716 04/08/2005 27314 ENCHANTING MAGIC OF PYRO 150.00 1004717 04/08/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,540.00 100471E 04/08/2005 00636 BARBARA ROBERTS-PETTY CASH 72.20 1004719 04/08/2005 E3356 DANIEL L CLARY 10.00 1004720 04/06/2005 03815 DEPARTMENT OF JUSTICE 52.00 1004721 04/08/2005 C3001 KELLY FIEUX 4.86 1004722 04/08/2005 E6214 MICHAEL GOODWIN 1,350.00 1004723 04/08/2005 C4522 DIAN REGRANES 780.00 1004724 04/08/2005 08965 JUSTICE TRAINING INSTITUTE 416.00 1004725 04/09/2005 E650 RENEE MONTANTE 343.80 1004726 04/08/2005 08127 CAROLYN NOTTE-PETTY CASH 236.03 1004727 04/08/2005 24259 BARBARA PEEBLES 116.28 100472E 04/08/2005 E4582 SILVIA PYE 3.00 1004729 04/08/2005 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 115.00 1004730 04/08/2005 27427 TASER INTERNATIONAL, INC. 18,633.45 1004731 04/08/2005 E6067 ROBERT L TETTE 28.47 1004732 04/08/2005 C5321 JULIO R. ARANA SR. 71.40 1004733 04/08/2005 C5255 RESHAE M. CRAWFORD 360.00 1004734 04/08/2005 C3348 CYNTHIA KAYE 5,263.20 1004735 04/06/2005 C5265 BARBARA MAGERS 36.00 1004736 04/08/2005 00520 SUSAN NEWLOVE--PETTY CASH 84.94 1004737 04/08/2005 C4529 FRANCISCO PALOMARES 120.00 1004738 04/08/2005 C5218 MARY HAY 36.00 1004739 04/08/2005 C5319 REBECCA SEYMOUR 125.00 1004740 04/08/2005 C8795 RITA STEFFEN 1,031.40 1004741 04/08/2005 C3131 JEFF D STEWART 200.00 1004742 04/08/2005 C5267 RON WEST 175.20 1004743 04/08/2005 C3009 JON YOUNGBERG 99.00 TOTAL REPORT 1,655,823.72