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21268 - RESOLUTIONS - 5/18/2005
RESOLUTION NO. 21268 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1005078 THROUGH 1005339 THE AGGREGATE AMOUNT OF $1,973,027.36 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. Craig A. Graves ` Director, Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1005078 through 1005339 have been audited as required by law and that said warrants are hereby approved for payment. i j ADOPTED this 181h day of May, 2005. i 1 David H. Ready, City Man r i ATTEST: J rt`i s Thompson, City Cle k Resolution No. 21268 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. 21268 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 May 18, 2005, by the following vote: AYES: Members Foat, Mills, McCulloch, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN: See Minutes of this date for Abstentions. es Thompson, City Jerk ity of Palm Springs, California 1 RUN DATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 100507E TO 1005339 CHECK ISSUE DATE VENDOR AMOUNT 1005078 05/06/2005 97266 ABC WINDOW CLEANING 120.00 1005079 05/06/2005 97271 ADVANCED BUILDING MAINTENANCE CO 17,600.00 1005080 05/06/200S 25064 AETNA 12,262.14 1005081 05/06/2005 27313 ALESHIRE & WYNDER, LLP 65,391.54 1005062 05/06/2005 06858 ALFAX WHOLESALE FURNITURE 496.20 1005083 05/06/2005 23348 ALL STAR GLASS 408.14 1005084 05/06/2005 10150 ALLSTAR FIRE EQUIPMENT INC 4,687.23 1005085 05/06/2005 11098 ALPHA SOURCE, INC. 241.51 1005086 05/06/2005 96641 AMAZON.COM CREDIT .00 ***VOID*** 1005087 05/06/2005 11439 AMERICAN BUSINESS SYSTEMS 560.54 1005088 05/06/2005 11784 AMERICAN CLASSIC SANITATION, LLC 837.18 1005089 05/06/2005 99618 AMERICAN FENCE COMPANY, INC. 246.00 1005090 05/06/2005 10355 AMTECH ELEVATOR SERVICES 497.00 IOOS091 05/06/2005 10419 AMTEK COMPUTER SERVICES, INC. 362.00 1005092 05/06/2005 02963 ANIMAL EMERGENCY CLINIC 432.75 1005093 05/06/2005 01273 ANIMAL MEDICAL HOSPITAL 439.40 IOOS094 05/06/2005 96389 ANIMAL MEDICAL HOSPITAL 4,096.60 1005035 05/06/2005 07727 APCO INTERNATIONAL 119.00 j 1005096 05/06/2005 2408E ASBURY ENVIRONMENTAL SERVICES 170.00 1005097 05/06/2005 24979 ASPEN MILLS 31.80 1005098 05/06/2005 03298 ASSOCIATED BAG CO 465.05 j 1005099 05/06/2005 01146 BAKER & TAYLOR BOOKS 44.07 IOD5100 05/06/2005 23281 BAKER & TAYLOR ENTERTAINMENT 346.99 j 1005101 05/06/2005 03004 SALLOONY TUNES 265.60 1115102 05/16/2001 96712 BANK OF AMERICA - 1,328,71 i 1005103 05/06/2005 95158 THE BANK OF NEW YORK 1,500.00 1005104 05/06/2005 10208 BANKSIDE DRIVE AUTO BODY 5,847.31 1005105 05/06/2005 27724 BANNING VETERINARY HOSPITAL, INC 151.95 1005IO6 05/06/200S 11880 BARTLE WELLS ASSOCIATES 6,690.00 i 1005107 05/06/2005 06011 BASIN VALVE COMPANY 2,462.40 j 100510E O5/06/2005 04797 BEST SIGNS INC 1,623.02 j 1005109 05/06/2005 22807 BIO-TOX LABORATORIES 2,055.00 j 1005110 05/06/2005 94174 BLUE CROSS 153,303.59 1005111 05/06/2005 09027 BLUE SHIELD OF CALIFORNIA 165,087.94 1005112 O5/06/2005 04465 HRO➢AAT 2,514.75 1005113 OS/06/2005 97265 THE BUTLER COMPANY 2,713.62 1 1005114 05/06/2005 OB 076 CALHO 215.00 i 1005115 05/06/2005 97268 CALIFORNIA DEPARMENT OF JUSTICE 350.00 1005116 05/06/2005 10917 CANON BUSINESS SOLUTIONS 20,736.71 1005117 05/06/2005 11313 CANON FINANCIAL SERVICES 10,04B.04 1 100511E 05/06/2005 04267 CARRIER CORPORATION 2,192.50 1 1005119 05/06/2005 27562 CASTRO ROOFING 107.38 1005120 05/06/2005 0361E COW GOVERNMENT, INC. 1,614.70 1005121 05/06/2005 03559 CHEVRON USA INC 589.37 1005122 05/06/2005 22800 CINGULAR WIRELESS 75.67 1005123 05/06/2005 97269 CITY OF CORONA 35.00 1005124 05/06/2005 96677 CLEAN ENERGY 2,511.65 1005125 05/06/2003 02432 COCA COLA BOTTLING CO 204.66 1005126 05/06/2005 04790 COMSERCO 80.81 1005127 05/06/2005 0597E COMTRONIX OF HEMET 1,265.94 1005128 05/06/2065 24293 THE J P COOKE CO 198.69 1005129 OS/06/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 575.50 1005130 05/06/2005 04388 L N CURTIS & SONS 1,924.12 1005131 05/06/2005 23559 CUSTOM GRAPHICS 249.98 1005132 05/06/2005 07105 DAVES TOWING SERVICE 220.00 1005133 05/06/2005 96600 DE LASE LANDEN FINANCIAL SERVICES 367.64 1005134 05/06/2005 11107 DELL MARKETING L.P. 4,722.10 1005135 05/06/2005 07967 DEPARTMENT OF JUSTICE 1,415.00 1005136 05/06/2005 96514 DESERT ADVANCED IMAGING 687.00 1005137 05/06/2005 96398 DESERT COOLER SPECIALIST, INC. 538.42 RUN DATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1005078 TO 1005339 CHECK ISSUE DATE VENDOR AMOUNT 1005139 05/06/2005 02516 DESERT MEDICAL GROUP INC 3,872.00 1005140 05/06/2005 05476 DESERT PUBLICATIONS INC 6,043.14 1005144 05/06/2005 01552 DESERT WATER AGENCY 27,530.80 1005145 05/06/2005 01552 DESERT WATER AGENCY 83.75 1005146 05/06/2005 27044 DIGITAL INTERNET SERVICES CORP 599.40 1005147 05/06/2005 97144 DIVERSIFIED RISK INSURANCE BROKERS 1,359.01 1005146 05/06/2005 95960 DRILLCO NATIONAL GROUP 431.00 1005145 05/06/2005 11695 DUDEK & ASSOCIATES INC 150.00 1005150 05/06/2005 22833 EL DORADO MOBILE COUNTRY CLUB 133.61 1005151 05/06/2005 01262 EMPLOYMENT DEVELOPMENT DEPT 11,059.00 1005152 06/06/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1005153 05/06/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 72,005.25 ID05I54 05/06/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 74.49 1005155 05/06/2005 10136 ENTERPRISE RENT-A-CAR 4,650.42 1005156 05/06/2005 04276 ESGIL CORP 22,161.95 1005157 05/06/2005 97272 FAR WEST INDUSTRIES 910.50 1005158 D5/06/2005 02169 FEDERAL EXPRESS CORPORATION 13.93 1005159 05/06/2005 11044 FMC TECHNOLOGIES, INC. 3,672.04 1005160 05/06/2005 11533 MICHAEL E. FONTANA 1,364.00 1005161 05/06/2005 27727 GIST WIRELESS & DATA CONSULTING,INC 4,499.81 1005162 05/06/2005 C5310 JACK HARTIN PHOTOGRAPHY 1,420.00 1005163 05/06/2005 01765 IBM CORPORATION 1,360.16 10OS164 05/06/2005 25078 INFOSWITCHING INC 330.10 1005165 05/06/2005 01508 INLAND LIBRARY SYSTEM 305.00 1005166 05/06/200S 04160 INTERACTIVE DESIGN CORP 9,386.50 1005167 05/06/2005 06917 INTERNATIONAL PAVEMENT SOLUTIONS 16,137.00 1005168 05/06/2005 37273 IRONW0O➢ HOMES 3,586.00 1005165 05/06/2005 11865 JENQUEST 2,264.51 1005170 05/06/2005 0644G JOHNSON POWER SYSTEMS 1,419.45 1005171 05/06/2005 01919 JUDIE'S ONE STOP AWARDS 67.BS 1005172 05/06/2005 07831 KC'S PLUMBING 98.00 1005173 05/06/2005 27530 KELLNER ENTERPRISES LLC 950.90 1005174 05/06/2005 00379 KEYSER MARSTON ASSOCIATES INC. 7,610.00 1005175 05/06/2005 11862 GIGI KRAMER, R.N. 840.00 1005176 05/06/2005 206D5 KRIKORIAN DESIGN 825.69 1005177 05/06/2005 95570 LANCE DAVIS KILLER BEE 298.00 1005178 05/06/2005 97194 LANDMARK AUDIOBOOKS 16.16 1005179 05/06/2005 95081 CARY BANGS, PhD 125.00 1005180 05/06/2005 02588 THE LOCK DOCTOR 204.57 1005181 05/06/2005 27759 LOTZA MOZZA 95.63 1005182 05/06/2005 09065 MANAGED HEALTH NETWORK INC 4,236.81 1005183 05/06/2005 02B60 MAXIMUS, INC. 4,900.00 1005184 05/06/2005 11676 MI➢POINT INTERNATIONAL INC 4,135.00 1005185 05/06/2005 27502 MIRO"S RESTAURANT 122.75 1005186 OS/06/2005 24902 MOBILE SATELLITE VENTURES LP 232.35 1005187 05/06/2005 11731 MOORE MAINTENANCE & JANITORIAL 34,178.00 1005188 DS/06/2005 11703 MORENO PAINTING 5,129.00 1005189 05/06/2005 22030 MORNINGSTAR 795.00 1005190 05/06/2005 030B5 MOTION PICTURE LICENSING CORP 406.00 1005191 05/06/2005 10924 MTM MIDWEST TROPHY 208.84 1005192 05/06/2005 11734 MUNIFINANCIAL 14,000.00 1005193 05/06/2005 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 1005194 05/06/2005 24043 NABOB 330.00 100519S 05/06/2005 94697 NATIONAL EMERGENCY NUMBER ASSN 475.00 1005196 05/06/2005 11115 NEXTEL COMMUNICATIONS 11,169.71 1005197 05/06/200S 24066 NICOLINO'S ITALIAN KITCHEN 105.60 1005198 05/06/2005 95311 NORTH AMERICAN COMMUNICATIONS 514.99 1005199 05/06/2005 09002 O'LINN EXECUTIVE SECURITY 1,444.50 1005201 05/06/2005 06781 OFFICE DEPOT 6,346.34 1005202 05/06/2005 IDD96 OFFICEMAX INC 06.16 RUN DATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 100S078 TO 1005339 CHECK ISSUE DATE VENDOR AMOUNT 1005203 05/06/2005 10045 JERRY ALLEN COBURN 12,500.00 1005204 OS/06/2005 05430 ONDEO NALCO COMPANY 7,816.53 1005205 05/06/2005 05509 OSHKOSH TRUCK CORP 2,769.75 1D05206 05/06/2005 96510 PAC WEST LAND CARE, INC. 74,653.92 1005207 05/06/2005 97274 PALM CANYON TOWNHOMES, LLC 824.00 1005208 05/06/2005 01907 PALM SPRINGS CONVENTION CENTER 450.00 1005209 05/06/2005 04218 PALM SPRINGS DESERT RESORTS 268,445.00 1005210 05/06/2005 27335 PALM SPRINGS GARDENS, LP 1,149.00 1005211 OS/06/2005 00509 PALM SPRINGS LIFE 1,320.00 1005212 05/06/200S 02250 PALM SPRINGS MIRROR & GLASS 851.57 1005213 05/06/2005 27567 PALM SPRINGS MODERN HOMES II, LLC 677.50 1005214 OS/06/2005 22351 PARTNERSHIP FOR PERFORMING ARTS 1,077.58 1005215 05/06/2005 06968 LYNN PEAVEY COMPANY 653.80 1005216 05/06/2005 11099 PIERCE MANUFACTURING, INC. 12,527.19 1005217 05/06/2005 11600 THE PLANNING CENTER 32,533.06 1005218 05/06/2005 11783 PORTABLE STORAGE CORP. 1,001.00 1005219 05/06/2005 10221 PREFERRED PLUMBING 1,352.49 1005220 05/06/2005 00533 THE PRESS ENTERPRISE 290.46 i 1005221 05/06/2005 95028 PRINTING SOLUTIONS 3,007.57 j 1005222 05/06/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,424.05 1005223 05/06/2005 04447 PSWSINC/RAYNE WATER 824.00 j 1005224 05/06/2005 00018 PUBLIC EMPLOYEES RETIREMENT 62,053.67 1005225 05/06/2005 08580 THE PUBLIC RECORD 12.00 I � 1005226 05/06/2005 02380 RANDOM HOUSE INC 6.00 i i 1005227 05/06/2005 02068 RECORDED HOOKS, LLC 875.47 1005228 05/06/2005 97275 REGAL HOMES, INC 649.50 1005229 05/06/2005 06033 REGISTRAR OF VOTERS 42,756.80 1005230 05/06/2005 11833 RIVERSI➢E COUNTY PEST CONTROL INC 861.00 1 ! 1005231 O5/06/2005 07345 RIVERSIDE COUNTY SHERIFFS 1,907.20 j 1005232 05/06/2005 01285 RIVERSIDE PUBLIC HEALTH LAS 150.00 1005233 05/06/2005 03998 RUTAN & TUCKER 705.03 ID05234 05/06/2005 23461 SAN BERNARDINO COUNTY SHERIFF 300.00 1005235 05/06/2005 96027 SELECT FIRST AID 192.39 1005236 O5/06/2005 02946 SHELL OIL COMPANY 99.98 1005237 05/06/2005 02946 SHELL OIL COMPANY 150.68 1005238 05/06/2005 02946 SHELL OIL COMPANY 488.64 ! 1005239 05/06/2005 95171 SHERMANIS DELI & BAKERY 159.03 1005240 05/06/2005 27362 THE SHREDDERS 206.00 1005241 05/06/2005 11673 THE SOCO GROUP, INC. 17,728,46 1005242 05/06/2005 08935 SOLANO PRESS BOOKS 59.63 1005243 05/06/2005 22169 SOUTH COAST AQMD 570.14 1005244 05/06/2005 95568 SOUTHERN CALIFORNIA ASA 610.00 1005247 05/06/2005 00616 SOUTHERN CALIFORNIA EDISON CO 12,474.23 1005242 05/06/2005 OD617 SOUTHERN CALIFORNIA GAS CO. 4,555.57 1005249 05/06/2005 22812 SOUTHERN PERSONNEL SERVICES 3,257.09 1005250 05/06/2005 05813 SOUTHWEST PLASTIC BINDING CO. 143.71 IOD5251 OS/06/2005 20485 SOUTHWEST VETERINARY CLINIC 240.00 1005252 05/06/2005 97276 SPARTAN/VILLA HERMOSA 118.00 1005253 05/06/2005 10411 SPICERS PAPER INC 2,489.67 1005254 05/06/2005 11875 SPORTS TURF IRRIGATION 9,482.00 1005255 05/06/2005 11828 THE STANDARD INSURANCE 4,169.08 1005256 05/06/2005 04541 STANDARD PARKING 23,506.98 1005257 05/06/2005 02303 STERICYCLE, INC 102.76 1005258 05/06/2005 00913 SUNLINE TRANSIT AGENCY 120.00 1005259 05/06/2005 94636 SUPERIOR READY MIX CONCRETE 312.04 1005260 05/06/2005 96014 TEK TIME SYSTEMS, LLC 732,65 1005261 05/06/2005 11620 TETTEMER & ASSOCIATES 6,378.00 1005262 05/06/2005 27682 THOMSON GALE 106.48 1005263 05/06/2005 20958 TIME WARNER CABLE 1,370.70 1005264 05/06/2005 06984 TURNER CONSTRUCTION COMPANY 140,504.00 RUN DATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1005078 TO 1005339 CHECK ISSUE DATE VENDOR AMOUNT 1005265 05/06/2005 23739 U S CUSTOMS SERVICE 3,233.44 1005266 05/06/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 280.72 1005267 05/06/2005 02765 VALLEY OFFICE EQUIPMENT 81.67 1005268 05/06/2005 11202 VEOLIA WATER NORTH AMERICA OS, INC. 200,821.00 1005269 05/06/2005 04232 VERIZON CALIFORNIA 327.81 1005270 05/06/2005 05190 VERIZON WIRELESS - LA 1,950.21 1005271 05/06/2005 00960 VERTICAL VISIONS 407.99 1005272 05/06/2005 01452 VISION SERVICE PLAN 5,783.37 1005273 05/06/2005 11497 VSA AIRPORTS 39,068.72 1005274 05/06/2005 97267 WEINGARTEN & HOUGH 85.00 1005275 05/06/2005 22469 WEST COAST TURF 235.32 1005276 05/06/2005 00806 WEST PAYMENT CENTER 182.20 1005277 05/06/2005 06973 WEST-LITE SUPPLY CO. 364.86 1005278 05/06/2005 02871 WESTERN HIGHWAY 204.36 1005279 05/06/2005 00810 WHITEWATER MUTUAL WATER CO. 113.00 1005280 05/06/2005 02885 H W WILSON COMPANY 146.00 1005282 05/06/2005 27543 WOODRUFF, SPRADLIN & SMART 36,279.95 1005283 05/06/2005 95361 WORK DOGS INTERNATIONAL 1,535.00 1005284 05/06/2005 20569 PHIL KAPLAN 16.67 1005285 05/06/2005 E1643 ESTHER M PETERSEN 40.00 1005286 05/06/2005 P7325 SHARON AINSWORTH - PETTY CASH 171.77 1005287 05/06/2005 24862 AMERICAN LEGAL SERVICES 23.00 1005266 05/06/2005 00140 CITY TREASURER'S REVOLVING 7,640.25 1005269 05/06/2005 25075 LOS ANGELES COUNTY RECORDER 13.00 1005290 05/06/2005 00620 PUBLIC EMPLOYEES RETIREMENT 82,151.94 ' 1005291 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1005292 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1005293 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1005294 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1005295 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1005296 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 1005297 05/06/2005 E6289 JAMES THOMPSON 431.00 1005298 05/06/2005 E6108 SHAWN FLINN 435.98 1005299 05/06/2005 E6048 BRYANT L FRANCIS 2,880.63 1005300 05/06/2005 E6070 JOHN HATSIOS 314.48 1005301 OS/06/2005 95763 DON DUCKWORTH 29,30 1005302 05/06/2005 E6197 RAUL LICON 40.00 1005303 05/06/2005 EG236 MARK WALTHOUR 47.53 1005304 05/06/2005 E6157 DALE COOK 54.60 1005305 05/06/2005 E4534 JOHN RAYMOND 148.83 1005306 05/06/2005 E3202 MARK AVNFR 23.00 1005307 05/06/2005 E3833 JUDY,BLOMBERG 23.00 1005308 05/06/2005 E3400 MICHAEL FRANCIS 23.00 1005309 05/06/2005 E2963 CHRISTOPHER KRAMER 23.00 1D05310 05/06/2005 E3415 SCOTT A VENTURA 23.00 1005311 05/06/2005 27768 JIM NATAL 400.00 1005312 05/06/2005 E6231 ROBIN PTACEK 10.53 1005313 05/06/2005 E6259 BARBARA ROBERTS 333.73 1005314 05/06/2005 27769 JEANNE WILLETTE 500.00 1005315 05/06/2005 E3356 DANIEL L CLARY 70.00 1005316 05/06/2005 03815 DEPARTMENT OF JUSTICE 148,00 1005317 05/06/2005 E7100 JULEEN GERHARDT 139.71 _ 1005318 05/06/2005 E6214 MICHAEL GOODWIN 245.00 1005319 05/06/2005 E6205 SUSAN HARASS 47.59 1005320 05/06/2005 E6202 ANTHONY HARRISON 618.00 1005321 05/06/2005 C4522 DIM HEGRANES 780.00 1005322 05/06/2005 E6039 JAMES R HENDERSON 207.41 1005323 05/06/2005 08127 CAROLYN NOTTE-PETTY CASH 227.56 1005324 05/06/2005 E6265 ALANNA REICHLE 62.81 1DOS225 05/06/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 171.00 RUN ➢ATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1005078 TO 1005339 CHECK ISSUE DATE VENDOR AMOUNT 1005326 05/06/2005 27740 SEAN ZELKA 41.16 1005327 05/06/2005 C5321 UULIO R. ARANA SR. 203.40 1005328 05/06/2005 C3495 RHONDA CRANE 250.00 1005329 05/06/2005 C3348 CYNTHIA KAYE 5,367.60 1005330 05/06/2005 C5265 BARBARA MAGERS 36.00 1005331 05/06/2005 C4529 FRANCISCO PALOMARES 120.00 1005332 05/06/2005 C5325 KRYSTALYNN PAQUETTE 285.00 1005333 05/06/2005 C5218 MARY RAY 225.00 1005334 05/06/2005 C5319 REBECCA SEYMOUR 125.00 1005335 05/06/2005 C3131 UEFF D STEWART 200.00 100533G 05/06/2005 EG276 MARY KATHERINE WADE 19.62 1005337 05/06/2005 97270 MARY WADE--PETTY CASH 46.03 100533E OS/06/2005 C5267 RON WEST 134.40 1005339 05/06/2005 C5009 JON YOUNGBERG 342.00 TOTAL REPORT 1,973,027.36 I I I 1 1 1 1