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HomeMy WebLinkAbout21280 - RESOLUTIONS - 6/1/2005 RESOLUTION NO. 21280 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1005372 THROUGH 1005649 THE AGGREGATE AMOUNT OF $1,875,292.46 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. raIg rav s Dire-dtor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1005372 through 1005649 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 1 ST day of June, 2005. David H. Ready, City I�ilaryer ATTEST: dd es Thompson, City Cle Irc �` '� Resolution No. 21280 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. 21280 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 June 15t, 2005, by the following vote: AYES: Members Foat, Mills, McCulloch, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN: See minutes of this meeting for abstentions. mes Thompson, City IerC k�— y City of Palm Springs, California ' r RUN DATE; 05/20/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1005372 TO 1005649 CHECK ISSUE DATE VENDOR AMOUNT 1DO5372 03/20/2005 11819 A & A TOWING 85.00 1005373 05/20/2005 00659 A & M BOOKS 46.00 1005374 05/20/2005 96252 A & R ELECTRIC SPECIALTIES 65.00 1005375 05/20/2005 20255 A-1 AGGREGATES INC 183.19 1005376 05/20/2005 97277 ABSOLUTE AWARDS, INC 135.45 1005377 05/20/2005 11518 ADOBE REMO➢ELERS 2,350.00 1005378 05/20/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,165.00 1005379 05/20/2005 11537 AIR CLEANING SYSTEMS 652.12 1005380 05/20/2005 01492 ALLIED REFRIGERATION INC 2,820.90 1005381 05/2D/2005 10150 ALLSTAR FIRE EQUIPMENT INC 2,486.93 1005382 05/20/2005 11098 ALPHA SOURCE, INC. 79.77 1005383 05/20/2005 96641 AMA ZON.CQM CREDIT 150.45 2005384 05/20/2005 11784 AMERICAN CLASSIC SANITATION, LLC 1,040.63 1005385 05/20/2005 23702 AMERICAN FORENSIC NURSES 2,434.00 1003386 05/20/200S 10419 AMTEK COMPUTER SERVICES, INC. 595.49 1006387 OS/20/2005 11845 ANTAR-COM, INC. 759,684.24 1005388 05/20/2005 24675 ANTON AIRFOOD, INC. 95.25 1005389 05/20/2005 24068 ASBURY ENVIRONMENTAL SERVICES 224.00 1005390 05/20/2005 22967 AT & T 6.51 1005391 05/20/2005 23110 AT & T 302.45 1005392 05/20/2005 95317 AVIATION WEEK NEWSLETTERS 1,785.00 1005333 05/20/2005 01146 BAKER & TAYLOR BOOKS 87.28 1005394 05/20/2005 27730 TODD BARNES 75.00 1005395 05/20/2005 E3091 RICHARD BARRENA 75.00 1005396 05/20/2005 96101 BEN CLARK PUBLIC SAFETY TRAINING 420.00 1005397 05/20/2005 E3619 GARY BITTERMAN 575.32 1005398 05/20/2005 27318 ESTILL TRACY BLAKE 75.00 1005395 05/20/2005 09410 BLAZE OUT EXTINGUISHER CO 140.00 1005400 05/20/2005 10337 BOEN'S SERVICE STATION 200.00 1005401 05/20/2005 11855 BRANDSTRATEGY, INC. 9,800.00 10OS402 05/20/2005 27731 JACKIE BRIDGEWATER 75.00 1005403 05/20/2005 04495 BRODART 1,924.78 1005404 05/20/2005 96444 BUNGALOW ROSE FLORIST 69.65 1005405 05/20/2003 06805 BUSINESS SUPPLIES UNLIMITED 2,288.49 1005406 05/20/2005 02717 C.A.P.R. ACCOUNTING 35.00 1005407 05/20/2005 97278 CAMELOT CAFE 412.50 1005408 05/20/2005 11313 CANON FINANCIAL SERVICES 11586.25 1005409 05/20/2005 E3438 THOMAS L CARTWRIGHT 654.48 10OS410 05/20/2005 27418 CASTLE, PETERSEN & KRAUSE, LLP 750.00 1005411 05/20/2005 27190 CB32 375.00 1005412 05/20/2005 03618 COW GOVERNMENT, INC. 2,445.14 1005413 05/20/2005 11709 CLEANSTREET 136.50 1005414 03/20/2005 00863 COACHELLA VALLEY ASSOCIATION 388,213.06 1005415 05/20/2005 10547 COACHELLA VALLEY RAG COMPANY 268.60 1005416 05/20/2005 02432 COCA COLA BOTTLING CO 302.50 1005417 05/20/2005 11615 COMMERCIAL CLEANING SPECIALISTS 5,075.76 1005418 05/20/2005 05978 COMTRONIX OF HEMET 8,643.50 1005419 05/20/2005 04271 CORPORATE EXPRESS IMAGING 130.94 1005420 05/20/200S 97288 CREATIVE MEDIA SOLUTIONS 7,550.00 1005421 05/20/2005 95348 CREDIT CHECK 176.00 1005422 05/20/2005 04300 CULLIGAN WATER CONDITIONING 335.04 ® 1005423 05/20/2005 95962 CURBSIDE, INC. 42.00 '!- 1105424 15/20/2001 14111 L N CURTIS & SONS 4,291.99 1005425 05/20/2005 06014 DATELAND CONSTRUCTION 3,600.00 1005426 05/20/2005 07105 DAVES TOWING SERVICE 150.00 1005427 05/20/2005 11107 DELL MARKETING L.P. 17,383.79 1005428 05/20/2005 E6095 WILLIAM DELLAR 75.00 1005429 05/20/2005 01878 DEMCO 217.75 1005430 05/20/2005 96398 DESERT COOLER SPECIALIST, INC. 436.99 10OS431 05/20/2005 01411 DESERT FIRE EXTINGUISHER 766.05 RUN DATE: 05/20/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1005372 TO 1005649 CHECK ISSUE DATE VENDOR AMOUNT 1DOS432 05/20/2005 00022 DESERT FOUNTAIN GAS 66.88 1005433 05/20/2005 11324 DESERT HOSPITAL O.P. PHARMACY 181.83 ID05434 05/20/2005 02516 DESERT MEDICAL GROUP INC 965.00 1005435 05/20/2005 01884 DESERT MOBILE HOME NEWS 162.00 1005436 05/20/2005 00190 DESERT SUN PUBLISHING COMPANY 2,573.54 1005439 05/20/2005 01552 DESERT WATER AGENCY 15,609.28 1005440 05/20/2005 97281 DESIGN SYSTEMS NW INC 400.00 1005441 05/20/2005 10854 DEWEY PEST CONTROL 390.00 1005442 05/20/2005 10107 DISPENSING TECHNOLOGY CORP 320.96 1005443 05/20/2005 10776 DOKKEN ENGINEERING 49,614.70 1005444 05/20/2005 25097 DOUBLEPHOTO 326.05 1005445 05/20/2005 27621 ADAM ELSON 75.00 1005446 05/20/2005 11736 ENFORCEMENT TECHNOLOGY INC 71.66 1005447 05/20/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 1,540.80 1005448 05/20/2005 E3883 RON EVERETT 654.48 1005449 05/20/2005 02169 FEDERAL EXPRESS CORPORATION 13.83 1005450 05/20/2005 E410 DALLAS J FLICEK 562.63 1005451 05/20/2005 11633 MICHAEL E. FONTANA 12,541.36 1005452 05/20/2005 E257 GARY FORD 436.48 1005453 05/20/200S E8054 BABY FREET 654.48 1005454 05/20/2005 E824 NANCY FRITZAL 303.04 1005455 05/20/2005 E6054 MICHAEL C GALLOWAY 75.00 1005456 05/20/2005 E3199 HAROLD GOOD 654.48 1005457 05/20/2005 02025 GRANITE CONSTRUCTION COMPANY 1,735.78 2005458 05/20/2005 E3173 GARY GRAY 167.41 1005459 05/20/2005 24823 GUACAMOLES 121.00 1005460 05/20/2005 E6 LINDA HALL 194.04 1005461 05/20/2005 E6030 LAWRENCE HEISKELL 75.00 1005462 05/20/2005 E4152 JAMES E HENDERSON 75.00 10OS463 05/20/2005 05683 HEWLETT-PACKARD COMPANY 182.10 1005464 05/20/2005 03841 HIGHSMITH CO 34.09 1005465 05/20/2005 22235 INFORMATION RESOURCES 800.00 3.005469 05/20/2005 25078 INFOSWITCHING INC 1,113.41 1005467 05/20/2005 04160 INTERACTIVE DESIGN CORP 1,000.00 1005469 05/20/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 1,933.94 1005469 05/20/2005 10039 JP REPROGRAPHICS 2,360.32 1005470 05/20/2005 07631 KC'S PLUMBING 1,394.00 1005471 05/20/2005 11565 THE KEITH COMPANIES-PALM DESERT 4,070.00 1005472 05/20/200S 11360 KELLY PAPER COMPANY 821.02 1005473 05/20/2003 E3629 MICHAEL KEMP 598.10 1005474 05/20/2005 95177 KENNARD'S AUTOMOTIVE 323,06 1005475 05/20/2005 00885 KWXY AM/FM 17.00 100547G 05/20/2005 27257 L.E.A.P.S.PX 355.58 1005477 05/20/2005 96735 LIFE-ASSIST, INC 233.59 1005478 05/20/2005 02598 THE LOCK DOCTOR 235.05 1005479 05/20/2005 96164 LOOPNET 119.00 1005480 05/20/2005 02480 LOS ANGELES TIMES 1,049.00 1005481 05/20/2005 E2522 LINDA MACFARLANE 467.78 1005462 05/20/2005 10513 MAGIK GLASS AND DOOR 1,074.32 1005483 05/20/2005 24815 MAIL BOXES ETC. 39.19 1005484 05/20/2005 08721 MATHIS & ASSOCIATES 7,000.00 1005485 05/20/2005 11751 MAXWELL SECURITY GUARD 2,000.00 1005486 05/20/2005 E1420 JOSE MAZZARELLI 75.00 1005487 05/20/2005 95757 MBIA MUNISERVICES COMPANY 1,000.00 1005488 05/20/2005 11515 METRO VIDEO SYSTEMS, INC. 4,352.34 1005489 05/20/2005 97282 MIRALESTE PARTNERS 1,276.50 1005490 05/20/2005 E3376 ROBERT MOHLER 639.84 1005491 05/20/2005 11115 NEXTEL COMMUNICATIONS 5,194.81 1005492 05/20/2005 01754 NOLO 52.39 1005493 05/20/2005 - 95311 NORTH AMERICAN COMMUNICATIONS 51.29 RUN DATE: 05/20/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1005372 TO 1005649 CHECK ISSUE DATE VENDOR AMOUNT 1005494 05/20/2005 09002 O'LINN EXECUTIVE SECURITY 3,082.50 1005495 05/20/2005 96992 OCCIDENTAL ENERGY MARKETING INC 63,010.70 1005496 05/20/2005 06781 OFFICE DEPOT 4,127.75 1005497 05/20/2005 02384 GARY L ORSO, ASSESSOR 33.00 1005498 05/20/2D05 00075 PALM SPRINGS DISPOSAL SERVICES 643.96 1005499 05/20/2005 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 1005500 05/20/2005 005D9 PALM SPRINGS LIFE 1,785.00 1005501 05/20/2005 00017 PALM SPRINGS TIRE & AUTO 138.00 1005502 05/20/2005 0305B PARKHOUSE TIRE INC 2,772.77 1005503 05/20/2005 27413 JAMES PARKS 75.00 1D05504 05/20/2005 22830 PARKVIEW MOBILE ESTATES 175.60 1005505 05/20/20D5 94261 BARBARA PEEBLES 75.00 1D05506 05/20/2005 27732 SCOTT PETERSON 75.00 1005507 05/20/2005 '27254 DALE PETRICK 75.00 1005508 05/20/2005 27305 WALTER PETTIS 75.00 1005SOD 05/20/2005 97286 PHENIX TECHNOLOGY, INC 61.42 1005510 05/20/2005 E1111 PAMELA PHILLIPS 167.43 1005511 05/20/2005 03721 PLAZA INVESTMENT CO., INC. 500.00 1005512 05/20/2005 00533 THE PRESS ENTERPRISE 1,319.18 10OSS13 05/20/2005 25001 PRIORITY ONE 89.00 1005514 05/20/2005 08580 THE PUBLIC RECORD 72.00 1005515 05/20/200E 96909 PUBLIC SAFETY CENTER, INC 2,074.90 1005516 05/20/2D05 11282 QWEST COMMUNICATION SERVICE 888.68 1005517 05/20/2005 96666 R.J.B. TRUCKING 291.00 1005510 05/20/2005 24438 GENE RAMIREZ 234.30 1D05519 D5/20/2005 C5219 RAMON RAMIREZ 250.00 1005520 05/20/2005 972B3 ALLEN RAVERT 264.00 1005521 05/20/2005 02068 RECORDED BOOKS, LLC 285.01 1005522 05/20/2005 E7292 JERI RIDDLE 303.04 1005523 05/20/2005 E3659 MARGARET K ROADES 303.04 1005524 05/20/2005 03430 ROTO-ROOTER PLUMBERS 345.00 1005525 05/20/2005 E3759 JAMES R. ROUGELY 467.78 1005526 05/20/2005 97086 RR BROADCASTING 2,510.00 1005527 05/20/2005 E2002 JOE RUBALCAVA 274.85 1005528 05/20/2005 E1359 JAMES W RUNGS 1,301.94 1005529 05/20/2005 11814 SAFEGUARD HEALTH PLANS INC 1,379.57 1005530 05/20/2005 22419 SAHARA MOBILE HOME PARK 2,956.78 1005531 05/20/2005 E9078 PATRICIA SANDERS 1,130.OB 1005532 05/20/2005 27362 THE SHREDDERS 615.00 1005533 05/20/2005 96123 SIEMENS BUILDING TECHNOLOGIES 1,453.00 10OS534 05/20/2005 95628 SIGNATURE FLIGHT SUPPORT 331.20 1005535 05/20/2005 01299 SIMPLEXGRINNELL 93.00 100553G 05/20/2005 9456E SKYCOMM INC 12.93 10OS537 05/20/2005 97279 SO CAL GROUP 3,668.50 1005536 05/20/2005 11673 THE SOCO GROUP, INC. 18,645.17 1005539 05/20/2005 02162 SOUTH WEST TOWING 45.00 1005544 05/20/2005 00616 SOUTHERN CALIFORNIA EDISON CO 33,616.06 1005545 05/20/2005 00617 SOUTHERN CALIFORNIA GAS CO. 12,438.22 1005546 05/20/2005 22813 SOUTHERN PERSONNEL SERVICES 4,587.85 1005547 05/20/2005 97287 SOUTHWEST PLUMPING 1,305.00 1005548 05/20/2005 20485 SOUTHWEST VETERINARY CLINIC 40.00 1005549 05/20/2005 09955 STAPLES CREDIT PLAN 311.39 1005550 05/20/2005 09698 STATE BOARD OF EQUALIZATION 2,700.00 1005551 05/20/2005 02303 STERICYCLE, INC 385.75 1005552 05/20/2005 97230 STONE & YODNGBERG LLC 2,438.36 1005553 05/20/2005 E638 JUDITH H SUMICH 510.80 1005554 05/20/200S 94636 SUPERIOR READY MIX CONCRETE 1,009.09 - 1005555 05/20/2005 23179 SYNCHRONEX 1,567.12 1005556 05/20/2005 96963 TASK FORCE TIPS, INC 47.57 1005557 05/20/2005 11827 TESTING ENGINEERS - U.S. LABS INC. 22,721.58 RUN DATE: OS/20/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1005372 TO 1005649 CHECK ISSUE DATE VENDOR AMOUNT 1005558 05/20/2005 E6018 ROBERT LAWRENCE TETTE 75.00 1005559 05/20/2005 97280 ALLEN THOMPSON 162.48 1005560 05/20/2005 27682 THOMSON GALE 332.08 10055GI 05/20/2005 00887 TOPS N BARRICADES 2,952.05 1005562 05/20/2005 00924 TRAVELHOST MAGAZINE 125.00 1005563 05/20/200B E6185 RON TROY 598.10 1005564 05/20/2005 23739 U S CUSTOMS SERVICE 1,876.21 1005565 05/20/2005 01805 UNDERGROUND SERVICE ALERT 201.60 1005566 05/20/2005 00858 UNITE➢ PARCEL SERVICE 578.74 1005567 05/20/200S 03799 UNITED RENTALS 44.01 1005568 05/20/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 18,513.38 1005576 05/20/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 70,195.94 1005577 05/20/2005 01868 VALLEY MAIL DELIVERY 1,402.76 1005578 05/20/2005 04232 VERIZON CALIFORNIA 10,432.35 1005579 05/20/2005 24BI6 VERIZON INTERNET SOLUTIONS 29.95 1005580 05/20/2005 05190 VERIZON WIRELESS - LA 366.65 1005581 05/20/2005 27641 VICIOUS FISHES 180.00 1005582 05/20/2005 E6043 VIC VICKERS 75.00 1005583 05/20/2005 10353 WASTE MANAGEMENT OF THE DESERT 2,539.02 1005584 05/20/2005 E686 HENRY WEISS 654.48 1005565 05/20/2005 00806 WEST PAYMENT CENTER 494.50 10055BG 05/20/2005 11645 WEST TEST COEMIONICATIONS, INC. 1,594.00 1005587 05/20/2005 06973 WEST-LITE SUPPLY CO. 435.39 100558E 05/20/2005 27399 WESTERN REAL ESTATE BUSINESS 1,850.95 1005589 05/20/2005 97034 WOODCREST UNIFORMS 1,066.36 1005590 05/20/2005 11258 ZOLL MEDICAL CORPORATION 24,281.45 , 1005591 05/20/2005 E2505 REBECCA CLARK 46.39 1005592 05/20/2005 97264 KENNETH PEEK 490.00 1005593 05/20/2005 24662 AMERICAN LEGAL SERVICES 92.00 1005594 05/20/2005 00140 CITY TREASURER'S REVOLVING 9,3B6.32 1005595 05/20/2005 E626 THOMAS M KANARR 654.4B 1005596 05/20/2005 00620 PUELIC EMPLOYEES RETIREMENT 84,760.32 2005597 OS/20/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 IOCSS98 05/20/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1005599 05/20/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1005600 05/20/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1005601 05/20/2005 E951 AL SMOOT 654.48 1005602 05/20/2005 E6048 BRYANT L FRANCIS 1,447.09 10OS603 05/20/2005 97259 STEVEN ZEHR 2B7.00 1005604 05/20/2005 E4534 JOHN RAYMOND 253.71 1005605 05/20/2005 C5289 DUSTIN AMR 200.00 1005606 05/20/2005 E852 SLAKE G GOETZ 125.00 1005607 05/20/2005 08054 BLAKE GOETZ--PETTY CASH 63.93 100560E 05/20/2005 C5292 MATHEW KEANE 300.00 1005609 05/20/2005 C5293 ANDRES MEZA 300.00 1005610 05/20/2005 C5281 FRANCO PINEDA 300.00 1005611 05/20/2005 E6209 RICHARD TOMLIN 130.00 1005612 05/20/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,499.39 1005613 05/20/2005 E3642 BRYM ANDERSON 105.00 1005614 05/20/2005 E1763 JOHN BOOTH 35.00 1005615 05/20/2005 E6127 FRANK BROWNING 785.50 10OS616 05/20/2005 E600B NANCY CARR 50.00 ID05617 05/20/2005 94894 CCUG 50.00 1005618 05/20/2005 07379 CNOA 225.00 1OD5619 05/20/2005 E7837 THOMAS L CROCHETIL'RE 170.14 1005620 05/20/2005 03815 DEPARTMENT OF JUSTICE 52.00 1005621 05/20/2005 E3209 WILLIAM HANLEY 1,544.00 J005622 05/20/2005 C4522 DIAN HEGRANES 760.00 1005623 05/20/2005 27128 TAPE 325.00 10OS624 OS/20/2005 E6181 JOHANNA LEE 74.00 RUN DATE: 05/20/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1005372 TO 1005649 CHECK ISSUE DATE VENDOR AMOUNT 1005625 05/20/2005 E6192 RHONDA LONG 16.20 1005626 05/20/2005 27756 CHARLES MENLEY 68.42 1005627 05/20/2005 E7172 SIMON MIN 35.53 1005628 05/20/200S 97285 E➢UIN PEREZ 35.00 1005629 05/20/2005 26265 ALANNA REICHLE 35.00 1005630 05/20/2005 21083 RIVERSI➢E COUNTY SHERIFF'S ➢EPT 56.50 IOOSG31 05/20/2005 96160 SAN BERNAR➢INO SHERIFF'S DEPARTMENT 75.00 1005632 05/20/2005 02184 SAN BERNARDINO VALLEY COLLEGE 53.00 1005633 05/20/2005 27173 SCFIA 75.00 1005634 05/20/2005 C5159 RON BRIAN 1,000.00 1005635 05/20/2005 C5255 RESHAE M. CRAWFORD 360.00 1005636 05/20/2005 C5249 SHERRY HANKIE 300.00 1005637 05/20/2005 27226 SACK MARTIN 200.00 1005638 05/20/2005 C3348 CYNTHIA KAYE 3,000.00 1005639 05/20/2005 C5202 ANNIE LACKEY-ALLET 150.00 10OS640 05/20/2005 C5265 BARBARA MAGERS 18.00 1005641 05/20/2005 00520 SUSAN NEWLOVE--PETTY CASH 131.33 100BG42 05/20/2005 C5218 MARY HAY 36.00 2005643 05/20/2005 C5319 REBECCA SEYMOUR 150.00 1005644 05/20/2005 24530 DERIK SHOPINSKI 650.00 1005645 05/20/2005 C3131 JEFF D STEWART 250.00 1005646 05/20/2005 97270 MARY WADE--PETTY CASH 47.12 1005647 05/20/2005 C5009 JON YOUNGBERG 117.00 1005648 05/20/2005 B2533 RONNIE MILLER 70.03 1005649 OS/20/2005 E6057 RANAE L DALLAS 34.02 TOTAL REPORT 1,875,292.46