HomeMy WebLinkAbout21319 - RESOLUTIONS - 6/29/2005 ' RESOLUTION NO. 21319
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1005939 THROUGH 1006175 THE AGGREGATE AMOUNT
OF $2,290,835.75 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
Direcfor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1005939
through 1006175 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 29TH day of June, 2005.
David H. Ready, sty eager
ATTEST: / v
f mes Thompson, City Clerk
Resolution No. 21319 ,
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. 21319 is a full, true and correct copy, and was duly adopted at an
adjourned regular meeting of the City Council of the City of Palm Springs on June 29,
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 lerk
ity of Palm Springs, California
RUN DATE: 06/17/2005 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1005929 TO 1006175
CHECK ISSUE DATE VENDOR AMOUNT
1005939 06/17/2005 02234 A TO Z PARTY RENTALS 5,429.61
1005940 06/17/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 1,337.11
1005941 06/17/2005 27313 ALESHIRE & WYN➢ER, LLP 61,762.26
1005942 06/17/200S 96067 ALL VALLEY DOCUMENT STORAGE 534.28
1005943 0G/17/2D05 D2372 ALLEN PENCE CONSTRUCTION, INC. 38.20
1005944 06/17/2005 11096 ALPHA SOURCE, INC. 367.95
1005945 06/17/2005 24586 AMA ENTERPRISES 1,204.80
1005946 06/17/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00
1005947 06/17/2005 23702 AMERICAN FORENSIC NURSES 11601.00
1005948 06/17/2005 10355 AMTECH ELEVATOR SERVICES 497.00
1005949 06/17/2005 01273 ANIMAL MEDICAL HOSPITAL 5.50
1005350 06/17/2005 04493 ANIMAS. MEDICAL HOSPITAL 335.00
1005951 06/17/2005 96389 ANIMAL MEDICAL HOSPITAL 263.20
1005952 06/17/2005 06341 ANIXTER 2,486.91
1005953 06/17/2005 04191 ARCH 765.97
1005954 06/17/2005 23110 AT & T 302.45
1005955 06/17/2005 24649 AT & T 12.67
1005956 06/17/2005 20968 SBC AUOIOBOOKS AMERICA 32.50
1005957 06/17/2005 27318 ESTILL TRACY BLAKE 75.00
1005958 06/17/2005 11132 BOND BLACKTOP, INC. 158,877.48
1005959 06/17/2005 11081 HOUND TREE MEDICAL 216.45
1005960 06/17/2005 04465 BRODART 1,47D.96
1005961 06/17/2005 03970 BROWNELLS INC 442.90
1005962 06/17/2005 96444 BUNGALOW ROSE FLORIST 74.65
1005963 06/17/2005 02309 CALIFORNIA REDEVELOPMENT ASSN 170.24
1005964 06/17/2005 02083 CAMERA EXCHANGE LIMITE➢ 43.05
1005965 06/17/2005 27418 CASTLE, PETERSEN & KRAUSE, LLP 750.DO
1005966 06/17/2005 27190 CBS2 615.00
1005367 06/17/2003 11492 COG SYSTEMS, INC. 8,970.00
1005968 06/17/2005 03616 CDW GOVERNMENT, INC. 187.78
1005969 06/17/2005 95907 CENTURY PUBLISHING 11595.00
1005970 06/17/2005 10025 CHATTEM INC 71.85
1005971 06/17/2005 D3559 CHEVRON USA INC 542.B2
1005972 06/17/2005 9GG77 CLEAN ENERGY 2,522.50
1005973 06/17/2005 11709 CLEANSTREET 19,735.84
1005974 OG/17/2005 00863 COACHELLA VALLEY ASSOCIATION 54,973.30
1005975 06/17/2005 02432 COCA COLA BOTTLING CO 269.35
1D05976 06/17/2005 0231E COUNTY OF RIVERSIDE--ENVIRONMENTAL 500.00
1005977 06/17/2005 97288 CREATIVE MEDIA SOLUTIONS 3,175.00
1005970 06/17/2005 04300 CULLIGAN WATER CONDITIONING 290.41
1005979 06/17/2005 04388 L N CURTIS & SONS 867.06
1005920 06/17/2005 23216 DAVIS & GRABBER INSURANCE 13,000.00
1005981 06/17/2005 11107 DELL MARKETING L.P. 2,371.84
1005982 06/17/200S E6095 WILLIAM PILLAR 75.00
1005983 06/17/2005 37302 DEPARTMENT OF FISH AND GAME 1,250.00
1005384 06/17/2005 01404 DESERT AIR CONDITIONING INC 1,199.00
1005995 06/17/2005 96398 DESERT COOLER SPECIALIST, INC. 545.24
1005986 06/17/2005 01411 DESERT FIRE EXTINGUISHER 40.19
1005987 06/17/2005 00022 DESERT FOUNTAIN GAS 12.00
1005988 06/17/2005 02516 DESERT MEDICAL GROUP INC 640.00
1005989 06/17/2005 97064 DESERT PROMOTIONAL 3,730.75
1005990 06/17/2005 00190 DESERT SUN PUBLISHING COMPANY 9,193.44
1005993 06/17/2005 01552 DESERT WATER AGENCY 23,520.33
1005994 06/17/2005 10854 DEWEY PEST CONTROL 390.00
1005995 06/37/2005 97144 DIVERSIFIED RISK INSURANCE BROKERS 1,330.36
1005996 06/17/2005 10776 PORKER ENGINEERING 62,730.25
1D05997 06/17/2005 25067 DOUBLEPHOTO 172.47
1005998 06/17/2005 97298 ERIKA DUARTE, LOSS CONTROL ADMIN 1,877.48
1005999 06/17/2005 27621 ADM ELSON 75.00
1006000 06/17/2005 10492 EMPIRE ECONOMICS 15,500.00
RUN DATE: 06/17/2005 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1005939 TO 1006175
CHECK ISSUE ➢ATE VENDOR AMOUNT
1000OOl 0G/17/20,05 11738 ENFORCEMENT TECHNOLOGY INC 761.96
1006002 06/17/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 68,487.75
100G003 06/17/2005 01672 ENTENMANN ROVIN CO 369.97
1006004 06/17/2005 02169 FEDERAL EXPRESS CORPORATION 77.18
1006005 06/17/2005 9GI44 FIDELITY NATIOI4AL TITLE 65.00
1006000 06/17/2005 11400 FMC AIRPORT SYSTEMS 17,966.50
1000O07 06/17/2005 11135 FOMOTOR ENGINEERING 8,137.50
1006008 06/17/2005 11533 MICHAEL E. FONTANA 12,564.65
1006009 06/17/2005 03794 FULTON DISTRIBUTING 372,37
1006010 06/17/2005 11598 G.E. CAPITAL MODULAR SPACE 372.8B
1006011 06/17/2005 01595 GAYLORD BROS 18.13
1006012 06/17/2005 06703 GENSLER E ASSOCIATES ARCHITECT 398,720.44
1006013 06/17/2005 11772 HARRIS REALTY APPRAISAL 18,000.00
1000O14 06/17/2005 27187 HEARING AID HEALTHCARE 50.00
1006015 06/17/2005 E4152 JAMES E HENDERSON 75.00
1006016 06/17/2005 01172 ICSC 2,510.00
1006017 06/17/2005 22235 INFORMATION RESOURCES 850.00
100601E 06/17/2005 25078 INFOSWITCHING INC 378.03
1006019 06/17/2005 23777 INFOTOX INC 2,705.00
1000020 06/17/2005 96517 THE INNOVATION GROUPS 1,750.00
1006021 06/17/2005 04160 INTERACTIVE DESIGN CORP 750.00
1006022 06/17/2005 11033 THE INVIRONMENTALISTS 2,785.00
1006022 06/17/2005 11865 JENQUEST 1,300.00
1006024 06/17/2005 10039 JP REPROGRAPHICS 970.51
1006025 06/17/2005 07921 KC'S PLUMBING 926.00
1006026 06/17/2005 11360 KELLY PAPER COMPANY 623.27
1006027 06/17/2005 07239 KESQ TV 6,200.00
1006028 06/17/2005 00379 KEYSER MARSTON ASSOCIATES INC. 532.50
100G029 06/17/2005 11856 KNOLL, INC. C/O SEAL FURNITURE 10,473.40
1006030 06/17/2005 01361 KUSTOM SIGNALS INC 1,308.00
1006031 06/17/2005 00685 KWXY AM/FM 663.00
1000O22 06/17/200S 96735 LIFE-ASSIST, INC 338.17
1006033 06/17/2005 01345 LOCAL GOVERNMENT PUBLICATIONS 239.12
1006034 06/17/2005 02566 THE LOCK DOCTOR 902.21
1006035 06/17/2005 96184 LOOPNET 119.00
1006036 06/17/200S 04727 LOS ANGELES CHEMICAL CO. 3,939.20
1000O37 06/17/2005 96495 MAIL BOXES, ETC.#932 53.46
100603E 06/17/2005 27274 MATRIX IMAGING PRO➢UCTS, LLC 13.47
1009039 06/17/2005 E1420 JOSE MAZZARELLI 75.00
1000040 06/17/2005 06569 MCCAIN TRAFFIC SUPPLY 3,702.29
1006041 06/17/2005 11515 METRO VIDEO SYSTEMS, INC. 4,352.34
ID06042 06/17/2005 97296 LINDA MILLER 100.00
1006043 06/17/2005 97301 RONALD L MILLER 288.69
1006044 06/17/2005 27502 MIRE'S RESTAURANT 171.70
1006045 06/17/2005 11731 MOORE MAINTENANCE 6 JANITORIAL 17,089.00
100604G 06/17/2005 27G79 MORASS DESERT MEDIA 240.00
1006047 06/17/2005 01171 NBS 208.33
1006048 06/17/2005 11462 NELSON TRAFFIC SUPPLY 1,881.32
1006049 06/17/2005 11115 NEXTEL COMMUNICATIONS 4,9B1.58
1006050 06/17/2005 95311 NORTH AMERICAN COMMUNICATIONS 149.38
1006051 06/17/2005 09002 OILINN EXECUTIVE SECURITY 3,147.75
1006053 06/17/2005 06781 OFFICE DEPOT 5,237.85
1006054 06/17/2005 10045 JERRY ALLEN OGBORN 12,500.00
1006055 06/17/2005 11901 OPTIMA, INC. 940.01
1006056 06/17/2005 01907 PALM SPRINGS CONVENTION CENTER 1,435.54
1006057 06/17/2005 02518 PALM SPRINGS CYCLERY 6,118.65
1006058 06/17/2005 00075 PALM SPRINGS DISPOSAL SERVICES 648.04
1006059 06/17/2005 00509 PALM SPRINGS LIFE 1,785.00
1006000 06/17/2005 20323 PAPER DIRECT INC 104.90
1006061 06/17/2005 27413 JAMES PARKS 75.00
RUN DATE; 06/17/2005 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1005939 TO 1006175
CHECK ISSUE DATE VENDOR AMOUNT
1006062 06/17/2005 34261 BARBARA PEBBLES 75.00
1006063 06/17/2005 27732 SCOTT PETERSON 75.00
1006064 06/17/2005 27305 WALTER PETTIS 75.00
1006065 06/17/2005 11671 POWERTECH ENGINES, INC. 19.83
1006066 06/17/2005 11869 PRECISION POTHOLES PLUS 1,900.85
1006067 06/17/2005 11794 PREFERRED CEILINGS, INC. 376,854.12
1006068 06/17/2005 10221 PREFERRED PLUMBING 4,026.01
1006069 06/17/2005 10661 PRESTIGE CARPETS 3,097.50
1006070 06/17/2005 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 166.90
1006071 06/17/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,466 62
1006072 06/17/2005 04447 PSWSINC/RAYNE WATER 824.00
1006073 06/17/2005 11282 OWEST COMMUNICATION SERVICE 889.28
1006074 06/17/2005 24438 GENE RAMIREZ 365.74
1006075 06/17/2005 07345 RIVERSIDE COUNTY SHERIFFS 1,324.80
1D0007G 06/17/2005 01285 RIVERSIDE PUBLIC HEALTH OFF 50.00
ID06077 06/17/2005 03998 RUTAN & TUCKER 271.60
1006078 06/17/2005 11814 SAFEGUARD HEALTH PLANS INC 2,189.25
1006073 06/17/2005 96333 SAN BERNARDINO VALLEY COLLEGE 105.00
1006080 06/17/2005 97303 EMILIO MARTINEZ SANCHEZ 975.00
1006081 06/17/2005 95359 SEMJ, INC. 2,950.00
1006082 06/17/2005 02946 SHELL OIL COMPANY 130.82
1006083 06/17/2005 02946 SHELL OIL COMPANY 213.69
1006084 06/17/2005 95171 SHERMAN IS DELI & BAKERY 78.45
1006085 O6/17/2005 27362 THE SHREDDERS 705.50
1006096 06/17/2005 11395 SIMAT HELLIESEN & BICHNER INC. 23,470.00
1006087 06/17/2005 01299 SIMPLEXGRINNELL 5,789.50
1006088 06/17/2005 11573 SOCAL AIR, INC. 208.70
1006089 06/17/2005 02162 SOUTH WEST TOWING 204.00
1006033 06/17/2005 00616 SOUTHERN CALIFORNIA EDISON CO 35,584.34
1006094 06/17/2005 25062 SOUTHERN CALIFORNIA FIRE MECHANICS 40,00
1006095 06/17/2005 00617 SOUTHERN CALIFORNIA GAS CO. 4,760.64
1000096 06/17/2005 22813 SOUTHERN PERSONNEL SERVICES 5,639.27
1006097 06/17/2005 97300 SOUTHWEST EXPLOSIVES 431.00
1006098 06/17/2005 20465 SOUTHWEST VETERINARY CLINIC 185.00
1006099 06/17/2005 10411 SPICIES PAPER INC 4,376.19
1006100 06/17/2005 04541 STANDARD PARKING 12,799.00
1006101 06/17/2005 02303 STERICYCLE, INC 22.01
1006102 06/17/2005 96045 SWANA 570.00
1006103 06/17/2005 11827 TESTING ENGINEERS - U.S. LABS INC. 6,371.12
1006104 06/17/2005 11620 TETTEMER & ASSOCIATES 2,023.43
1006105 06/17/2005 97299 THE SCREENMOBILE CORPORATION 39.00
10061OG 06/17/2005 27682 THOMSON GALE 392.88
1000107 06/17/2005 20958 TIME WARNER CABLE 699,90
1006108 06/17/2005 95926 TIME WARNER CABLE 493,00
1006109 06/17/2005 02788 TKO ASSOCIATES, INC. 2,048,00
1006110 06/1.7/2005 00924 TRAVELHOST MAGAZINE 500.00
1006111 06/17/2005 06984 TURNER CONSTRUCTION COMPANY 137,504.00
1006112 06/17/2005 23739 U S CUSTOMS SERVICE 1,022.49
1006113 06/17/2005 00665 U S POSTMASTER 824.00
1006114 06/17/2005 01805 UNDERGROUND SERVICE ALERT 182.00
1006115 06/17/2005 00858 UNITED PARCEL SERVICE 279.80
1006121 06/17/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 52,400107
1006122 06/17/2005 101126 V & V MANUFACTURING 33.62
1000I23 06/17/2005 01868 VALLEY MAIL DELIVERY 1,223.78
1006124 06/17/2005 02765 VALLEY OFFICE EQUIPMENT 230.59
1006125 06/17/2005 11202 VEOLIA WATER NORTH AMERICA OS, INC. 200,881.00
1006126 06/17/2005 04232 VERIZON CALIFORNIA 326 92
1000127 06/17/2005 05190 VERIZON WIRELESS - LA 1,787.13
1006128 06/17/2005 11141 VERTEX, INC. 2,262.76
ID06129 06/17/2005 E6043 VIC VICKERS 75.00
RUN DATE: 06/17/2005 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1005939 TO 1006175
CHECK ISSUE DATE VENDOR AMOUNT
1000130 06/17/2005 04715 VONS C/0 SAFEWAY INC 39.16
1006131 06/17/2005 11497 VSA AIRPORTS 22,142.39
1D06132 06/17/2005 10353 WASTE MANAGEMENT OF THE DESERT 600.00
1006133 06/17/2005 97267 WEINGARTEN & HOUGH 1,790.00
1006134 06/17/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00
1006135 06/17/2005 06973 WEST-LITE SUPPLY CO. 2,055.57
1006136 06/17/2005 02671 WESTERN HIGHWAY 2,623.71
1006137 06/17/2005 00810 WHITEWATER MUTUAL WATER CO. 113.00
1006139 06/17/2005 27543 WOODRUFF, SPRADLIN & SMART 24,222.65
100G140 06/17/2005 04263 ZUMAR INDUSTRIES 2,242.39
1000141 06/17/2005 25054 MICHAEL SIRELSON 2,508.53
1006142 06/17/2005 P7325 SHARON AINSWORTH - PETTY CASH 64.75
1006143 06/17/2005 00140 CITY TREASURER'S REVOLVING 18,260.31
1006144 06/17/2005 00620 PUBLIC EMPLOYEES RETIREMENT 84,B87.B2
1006145 06/17/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
1006146 06/17/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
1006147 06/17/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
1006148 06/17/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1006149 06/17/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1006150 06/17/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
ID06151 06/17/2005 E6142 DAVID H. READY 37.00
1006152 06/17/2005 27591 KATHIE HART 60.00
1006153 06/17/2005 EG048 BRYANT L FRANCIS 141.75
1006154 06/17/2005 97259 STEVEN ZEHR 260.40
1006155 06/17/2005 97191 SMG 101,333.99
ID06156 06/17/200S E6157 DALE COOK 1,123.55
1006157 06/17/2005 EG010 CATHY VAN HORN 822.91
1006158 06/17/2005 08054 BLAKE GOETZ--PETTY CASH 93.45
1006159 06/17/2005 E3497 RICKE WARSTLER 22.68
1006160 06/17/2005 01553 DESERT WATER AGENCY 11,797.42
1006161 06/17/2005 20369 CAVENAUGH & ASSOCIATES 425.00
1006162 06/17/2005 94448 CGIA 215.00
1006163 06/17/2005 24732 CORBIN & ASSOCIATES, INC. 385.00
1006164 06/17/2005 E2921 ➢ENNIS GRAHAM 531.48
1006165 06/17/200S E3209 WILLIAM HANLEY 21.15
1006166 06/17/2005 C4522 DIM HEGRANES 780.00
1006167 06/17/2005 C5219 RAMON RAMIREZ 250.00
1006168 06/17/2005 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 12.00
1006169 06/17/2005 E6287 MICHAEL A. VILLEGAS 1,080.00
1006170 06/17/2005 C5159 RON BRIM 1,000.00
1006171 06/17/2005 03348 CYNTHIA PAYE 59.21
1000I72 06/17/2005 C521B MARY HAY 18.00
1006173 06/17/2005 C3131 JEFF D STEWART 100.00
1006174 06/17/2005 C5267 RON WEST 109.20
1006175 06/17/2005 C5009 SON YOUNGBERG 27.00
TOTAL REPORT 2,290,B35.75