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HomeMy WebLinkAbout21392 - RESOLUTIONS - 9/7/2005 RESOLUTION NO. 21392 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1006544 THROUGH 1006813 THE AGGREGATE AMOUNT OF $2,766,022.01 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. Cra Dire,0o r of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1006544 through 1006813 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7T" day of September, 2005. David H. Read y�it M�(ager ATTEST: J , es Thompson, City Clerk Resolution No. 21392 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. 21392 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 September 7, 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. �p es Thompson, City Clerk ity of Palm Springs, California RUN DATE: 07/15/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1006544 TO 1000813 CHECK ISSUE DATE VENDOR AMOUNT 1006544 07/15/2005 96252 A & R ELECTRIC SPECIALTIES 150.00 1006545 07/15/2005 20255 A-1 AGGREGATES INC 444.47 1000S46 07/15/2005 97277 ABSOLUTE AWARDS, INC 142.07 1006547 07/15/200S 11518 ADOBE REMODELEAS 2,900.00 1006548 07/15/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 262.00 1006549 07/15/2005 06174 ADVANCED EQUIPMENT CORPORATION 85,967.BD 1006550 07/15/2005 01906 AFSS SOUTHERN DIVISION 50.00 1006551 07/15/2005 11537 AIR CLEANING SYSTEMS 289.65 1006552 07/1/5/2005 10150 ALLSTAR FIRE EQUIPMENT INC 556.73 1006552 07/15/2005 24586 AMA ENTERPRISES 1,464.85 1006554 07/15/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 1000555 07/15/2005 99618 AMERICAN FENCE COMPANY, INC. 246.00 100655G 07/15/2005 23702 AMERICAN FORENSIC NURSES 1,846.00 1006557 07/15/2005 04483 ANIMAL MEDICAL HOSPITAL 190.00 1006556 07/15/2003 96389 ANIMAL MEDICAL HOSPITAL 2,269.90 1006559 07/15/2005 06341 ANIXTER 1,48G.52 1006560 07/15/2005 11845 ANTAR-COM, INC. 31,551.00 1006561 07/15/2005 11408 ARROWWOODS CABINETRY 12,283.20 1006562 07/15/2005 97128 ARTNEWS SUBSCRIPTION SERVICES 19.96 1006563 07/15/2005 24088 ASBURY ENVIRONMENTAL SERVICES 83.00 1006564 07/15/2005 97006 B.W.S. DISTRIBUTORS, INC. 872.51 1006565 07/15/2005 0114G BAKER & TAYLOR BOOKS 153.65 1006566 07/15/2005 27730 TODD BARNES 150.00 1006567 07/15/2005 E3091 RICHARD BARBERA 150.00 1000568 07/15/2005 95345 ERMAN 26.00 1006569 07/15/2005 "797 BEST SIGNS INC 362.04 1006570 07/15/2005 22807 BIO-TOX LABORATORIES 1,243.1D 1006571 07/15/2005 E3619 GARY BITTERNAN 575.32 1006572 07/15/2005 27318 ESTILL TRACY BLAKE 75.00 1006573 07/15/2005 11132 BOND BLACKTOP, INC. 202,125.64 1006574 07/15/200S 11899 GARY CALHOUN 695.00 100G575 07/15/2005 94581 CALIFORNIA PUBLIC SECTOR 497.91 1009576 07/15/2005 27775 CALIFORNIA SCHOOL RESOURCE OFFICERS 550.00 1006577 07/15/2005 02083 CAMERA EXCHANGE LIMITED 517.20 1006578 07/15/2005 11313 CANON FINANCIAL SERVICES 428.12 1006579 07/15/2005 E3438 THOMAS L CARTWRIGHT 654.48 1006560 D7/15/2005 03618 CDW GOVERNMENT, INC. 7,906.78 1006581 07/15/2005 22896 CHECKPOINT SYSTEMS, INC. 221.35 1006582 07/15/2005 03559 CHEVRON USA INC 535.52 1006583 07/15/2005 96355 CITY OF RANCHO MIRAGE 1,125.00 1006584 07/15/2005 96677 CLEAN ENERGY 2,586.74 1006585 07/15/2005 11709 CLEANSTREET 16,546.33 1009566 D7/15/2005 11793 CMF, INC. 135,067.50 1006587 07/15/2005 00863 COACHELLA VALLEY ASSOCIATION 68,398.08 1006588 07/15/2005 23747 COACHELLA VALLEY ECONOMIC 6,000.00 100G589 07/15/2005 02432 COCA COLA BOTTLING CO 494 66 1006590 07/15/2005 04790 COMSERCO 306.39 1006591 07/15/2005 05978 COMTRONIX OF HEMET 1,049.2E 1006592 07/15/2005 05659 CONSTRUCTION HARDWARE COMPANY 7,018.61 1006593 07/15/2005 94280 COSTCO WHOLESALE 441 426.68 1000594 07/15/2005 08958 THE COUNSELING TEAM INTERNATIONAL 1,237.50 1006595 07/15/2D05 10646 COVE ELECTRIC, INC. 74,907.63 1006596 07/15/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 1,211,61 IODG597 07/15/2005 04300 CULLIGAN WATER CONDITIONING 209.34 I006598 07/15/2005 95962 CURBSIDE, INC. 777.00 1006599 07/15/2005 04388 L N CURTIS & SONS 199.00 1006600 07/15/2005 07105 DAVES TOWING SERVICE 140.00 1006601 07/15/2005 23218 DAVIS & GRAEBER INSURANCE 70.00 1006602 07/15/2005 11822 DBM/HATCH, INC. 126,810.00 1006603 07/15/2005 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64 RUN DATE: 07/15/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1006544 TO 1006813 CHECK ISSUE DATE VENDOR AMOUNT 1006604 07/15/2005 11107 DELL MARKETING L.P. 1,291.84 1006605 07/15/2005 E6095 WILLIAM DELLAR 75.00 1006606 07/15/2005 01678 BUNCO 121.82 1006607 07/15/2005 00570 DEPARTMENT OF PUBLIC HEALTH 199.98 1006608 07/15/2005 96514 DESERT ADVANCED IMAGING 1,290.00 1006609 07/15/2005 96398 DESERT COOLER SPECIALIST, INC. 192.36 1006610 07/15/2005 02072 DESERT EQUINE VETERINARY HOSPITAL 315.00 1006611 07/15/2005 01411 ➢ESERT FIRE EXTINGUISHER 599.48 1006612 07/15/2005 00022 DESERT FOUNTAIN GAS 12.00 1006613 07/15/2005 00190 DESERT SUN PUBLISHING COMPANY 4,997.90 1006616 07/15/2005 01552 DESERT WATER AGENCY 22,740.16 1006617 07/15/2005 96786 ELEMENT K JOURNALS 99.00 1006618 07/15/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 48,110.25 1006619 07/15/2005 11564 ENSEMBLE CARE & MAINTENANCE SERVICE 625.72 1006620 07/15/2005 01672 ENTENMANN ROVIN CO 497.95 1006621 07/15/2005 10136 ENTERPRISE RENT-A-CAR 4,650.42 1006622 07/15/2005 E3803 RON EVERETT 654.48 1006623 07/15/2005 02169 FEDERAL EXPRESS CORPORATION 73.49 1006624 07/15/2005 04004 FIESTA FORD 416.43 1006625 07/15/2005 E410 DALLAS J FLICEK 562.63 1006626 07/15/2005 11135 FOMOTOR ENGINEERING 821.25 1OQ6627 07/15/2005 E257 GARY FORD 436.48 1006628 07/15/2005 E8054 BABY FREET 654.48 1006623 07/15/2005 E824 NANCY FRITZAL 303.04 1006630 07/15/2005 03794 FULTON DISTRIBUTING 262.61 1006631 07/15/2005 11598 G.E. CAPITAL MO➢ULAR SPACE 372.88 1006632 07/15/2005 B6054 MICHAEL C GALLOWAY 150.00 1006633 07/15/2005 E3199 HAROLD GOOD 654.49 1006634 07/15/2005 02025 GRANITE CONSTRUCTION COMPANY 1,060.31 1006635 07/15/200S E3173 GARY GRAY 167.41 1006636 07/15/2005 01606 HAINES & COMPANY 1,222.88 1006637 07/15/2005 E6 LINDA HALL 194.04 1006638 07/15/2005 E6030 LAWRENCE HEISKELL 150.00 1006639 07/15/200S E4152 JAMS E HENDERSON 75.00 1006640 07/15/2005 11075 HIGH LINE CORPORATION 16,855.00 1006641 07/15/2005 11495 HILTON FARNKOPF AND HOBSON LLC 15,250.00 1006642 07/15/2005 96981 INFORMATION TODAY, INC 290.10 1000643 07/15/2005 25078 INFOSWITCHING INC 512.17 1006644 07/15/2005 23777 INFOTOX INC 250.00 1006645 07/15/2005 96000 INTERNATIONAL CITY/COUNTY 1,087.10 1006649 07/15/2005 24857 JAKE THE LOCKSMITH 60.00 1006647 07/15/2005 00176 JOBS AVAILABLE 142.90 1006648 07/15/2005 10035 JP REPROGRAPHICS 343.96 1006649 07/15/2005 11589 K & S AIR CONDITIONING, INC. 92,070.00 1006650 07/15/2005 E626 THOMAS M KANARR 654.48 1006651 07/15/2005 07821 KCIS PLUMBING 269.00 1006652 07/15/2005 11565 THE KEITH COMPANIES-PALM DESERT 845.00 ID06653 07/15/2005 00288 KELLEY BLUE BOOK 64.35 1006654 07/15/2005 E3629 MICHAEL KEMP 598.10 1006655 07/15/2005 97312 LA CASA DEL LIBRO 976.77 1006656 07/15/2005 25027 LIFE SUPPORT SERVICES 648.00 1006657 07/15/2005 02588 THE LOCK DOCTOR 1,101.03 100665E 07/15/2005 03756 LOS ANGELES BUSINESS JOURNAL 79.95 1006659 07/15/2005 04727 LOS ANGELES CHEMICAL CO. 6,378.80 1006660 07/15/2005 27759 LOTZA MOZZA 134.29 1006661 07/15/2005 E2523 LINDA MACFARLANE 467.78 1006662 07/15/2005 10513 MAGIK GLASS AND DOOR 237.73 1006663 07/15/2005 04416 MAINSAVER SOFTWARE 2,220.73 1006664 07/15/2005 02391 MAINTENANCE SUPERINTEN➢ENTS ASSOC 50.00 1006665 07/15/2005 20829 MAN-WEST ENTERPRISES 5,655.00 RUN DATE: 07/15/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1006544 TO 1006813 CHECK ISSUE DATE VENDOR AMOUNT 1006666 07/15/2005 11790 MARINA LANDSCAPE, INC. 26,676.00 1006667 07/15/2005 11109 MARKERTEK 768.54 1006668 07/15/2005 97316 MARY QUINTERO 175.00 1006669 07/15/2005 02860 MAXIMUS, INC. 2,100.00 1006670 07/15/2005 E1420 JOSE MAZZARELLI 75.00 1006671 07/15/2005 95757 MBIA MUNISERVICES COMPANY 3,351.58 1006672 07/15/2005 11929 MERLIN DATA PUBLISHING CORP 3,800.00 1006673 07/15/2005 05949 AL MILLER & SONS ROOFING INC 45,000.00 1006674 07/15/2005 24902 MOBILE SATELLITE VENTURES LP 232.35 1006675 07/15/2005 E3376 ROBERT MOHLER 639.84 1006676 07/15/2005 11731 MOORE MAINTENANCE & JANITORIAL 1,152.00 1006677 07/15/2005 E6244 THOMAS MORRISON 75.00 1006678 07/15/2005 05383 MOTOROLA 329.85 1006679 07/15/2005 05886 MUZAK-SOUTHERN CALIFORNIA 82.76 1006680 07/15/2005 01469 NAHRO 324.16 1006681 07/15/2005 11866 NICK PECORARO PAINTING 119,520.00 1006682 07/15/2005 22496 NORTHRIDGE VETERINARY CLINIC 216.28 1006683 07/15/2005 D9002 O'LINN EXECUTIVE SECURITY 3,700.20 1006684 07/15/2005 96992 OCCIDENTAL ENERGY MARKETING INC 101,510.37 1006685 07/15/2005 06781 OFFICE DEPOT 3,080.85 1006686 07/15/2005 05430 CHUNG NALCO COMPANY 4,084.47 1006667 07/15/2005 23011 ORANGE COUNTY BUSINESS JOURNAL 99.00 1006698 07/15/2005 00509 PALM SPRINGS LIFE 1,785.00 1006689 07/15/2005 02250 PALM SPRINGS MIRROR & GLASS 85,796.10 1000690 07/15/2005 00017 PALM SPRINGS TIRE & AUTO 197.OD 1006691 07/15/2005 03098 PARKHOUSE TIRE INC 6,523.37 1006692 07/15/2003 27413 JAMES PARKS 75.00 1006693 07/15/2005 94261 BARBARA PEEBLES 75.00 1006694 07/15/2003 27254 DALE PETRICK 75.00 1006695 07/15/2005 27305 WALTER PETTIS 75.00 1006696 07/15/2005 E1111 PAMELA PHILLIPS 167.41 1000697 07/15/2005 11671 POWERTECH ENGINES, INC. 94.59 1000698 07/15/2005 11788 PRECISION CONCRETE, INC. 57,753.00 100G699 07/15/2005 11794 PREFERRED CEILINGS, INC. 340,644.69 10067D0 07/15/2005 96464 PROQUEST INFORMATION AND LEARNING 580.00 1006701 07/15/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,157.76 1006702 07/15/2005 04447 PSWSINC/RAYNE WATER 924.00 1006703 07/15/2005 96909 PUBLIC SAFETY CENTER, INC 3,170.77 1006704 07/15/2005 11870 Parsons Transportation Inc. 92,071.24 1006705 07/15/200S 11282 QWBST COMMUNICATION SERVICE 889.28 1006706 07/13/2005 97304 RAMONA ANIMAL CLINIC 330.00 1006707 07/15/2005 02068 RECORDED BOOKS, LLC 387.80 1006708 07/15/2005 E7282 JERI RIDDLE 303.04 10067D9 07/15/2005 01285 RIVERSIDE PUBLIC HEALTH LAB 50.00 1006710 07/15/2005 E3659 MARGARET K ROADES 303.04 1006711 07/15/2005 E3759 JAMES R. ROUGELY 467.78 1006712 07/15/2005 E2002 JOE RUBALCAVA 239.38 1006713 07/15/2005 E1359 JAMES W RUNGE 1,301.94 1006714 07/15/2005 02115 SAFETY KLEEN CORP 485.58 1006715 07/15/2005 23461 SAN BERNARDINO COUNTY SHERIFF 100.00 1006716 07/15/2005 E907B PATRICIA SANDERS 1,130.08 1006717 07/15/2005 27008 SBC/MCI 1,217.17 1006718 07/15/2005 01573 SCAG 3,762.00 1006713 07/15/2005 22295 SOAP 1,500.00 1006720 07/15/2005 96027 SELECT FIRST AID 308.77 1006721 07/15/2005, 01661 SHASTA FIRE PROTECTION INC 40,500.00 1006722 07/15/2005 02946 SHELL OIL COMPANY 140.11 1006723 07/15/2005 02946 SHELL OIL COMPANY 299.06 1006724 07/15/2005 95171 SHERMANIS DELI & BAKERY 134.00 1006725 07/15/2005 95628 SIGNATURE FLIGHT SUPPORT 430.66 RUN DATE: 07/15/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1006544 TO 1006813 CHECK ISSUE DATE VENDOR AMOUNT 100672G 07/15/2005 11673 THE SOCO GROUP, INC. 15,848.51 1006727 07/15/2005 11639 SOUND IMAGE, INC. 631.71 1006726 07/15/2005 02162 SOUTH WEST TOWING 250.00 1006733 07/15/2005 00616 SOUTHERN CALIFORNIA EDISON CO 38,496.41 I006734 07/15/2005 22813 SOUTHERN PERSONNEL SERVICES 2,454.69 1006735 07/15/2005 03042 SOUTHWEST CHAPTER AAAE 05.00 1006736 07/15/2005 20485 SOUTHWEST VETERINARY CLINIC 190.00 1006737 07%15/2005 10411 SPIDERS PAPER INC 1,171.49 1006738 07/15/2003 08872 STANDARD & PCOR'S CORP 1,302.46 1006739 07/15/2005 04541 STANDARD PARKING 23,784.00 1006740 07/15/2005 E63B JUDITH H SUMICH 510.80 1006741 07/15/2005 11074 SUNGARD PENTAMATION INC. 13,551.86 1006742 07/15/2005 94636 SUPERIOR.READY MIX CONCRETE 995.52 1006743 07/15/2005 23179 SYNCHRONEX 3,713.50 1006744 07/15/2005 E6075 ➢AVID TANG 75.00 IG06745 07/15/2005 97136 TEAM SOFTWARE SOLUTIONS 100.00 1006746 07/15/2005 11430 TELE-WORKS, INC. 4,100.00 1006747 07/15/2005 05948 TELENOMICS INC 2,325.00 100674E 07/15/2005 11795 TEMECULA MECHANICAL, INC. 32,863.50 1006749 07/15/2005 11992 TERRY EQUIPMENT, INC. 5,283.44 1006750 07/15/2005 11827 TESTING ENGINEERS - U.S. LABS INC. 3,836.50 1006751 07/15/2005 20958 TIME WARNER CABLE 699.90 1006752 07/15/2005 95607 THE TOLL ROADS 100.00 1006753 07/15/2005 00887 TOPS N BARRICADES 786.58 1006754 07/15/2005 11739 TRAUMA INTERVENTION PROGRAM, INC. 1,314.00 1006755 07/15/2005 11797 TRI-STAR CONTRACTING, INC. 51,724.80 1006756 07/15/2005 E6185 RON TROY 598.10 1006757 07/15/2005 23739 U S CUSTOMS SERVICE 1,117.71 1006758 07/15/2005 95956 U.S. DEPT. OF TRANSPORTATION 11.97 1006759 07/15/2005 00858 UNITED PARCEL SERVICE 397.73 I00G764 07/15/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 50,620.28 1006765 07/15/2005 04232 VERIZON CALIFORNIA 11,121.21 1006766 07/15/2005 05190 VERIZON WIRELESS - LA 2,684.81 1006767 07/15/2005 E6043 VIC VICKERS 75.00 1006768 07/15/2005 06061 VIKING OFFICE PRODUCTS 4B6.51 1006769 07/15/2005 01133 VILLAGE BLACKSMITH 650.00 1006770 07/15/2005 11497 VSA AIRPORTS 70,175.09 1006771 07/15/2005 10353 WASTE MANAGEMENT OF THE DESERT 800.00 1006772 07/15/2005 E696 HENRY WEISS 654.48 1006773 07/15/2005 00606 WEST PAYMENT CENTER 129.30 1006774 07/15/2005 00610 WHITEWATER MUTUAL WATER CO. 113.00 1006775 07/15/2005 11258 ZOLL MEDICAL CORPORATION 634.63 1006776 07/15/2005 04263 ZOMAR INDUSTRIES 330.15 1006777 07/15/2005 B6232 TROY BUTZLAFF 50.00 1006778 07/15/2005 00140 CITY TREASURER'S REVOLVING 5,564.81 1006779 07/15/2005 00620 PUBLIC EMPLOYEES RETIREMENT 377,164.23 1006780 07/15/200S 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 1006781 07/15/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1006782 07/15/2005 E951 Al, SMOOT 654.48 1006783 07/15/2005 E6048 BRYANT L FRANCIS 2,472.01 1006764 07/15/2005 25054 MICHAEL SIRELSON - 8,902.48 1006795 07/15/2005 09054 BLAKE GOET$--PETTY CASH 36.00 1006786 07/15/2005 E6123 DENISE BLOTTER 32.31 1006787 07/15/2005 E5555 RANDY COBB 19.40 1006788 07/15/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,141.50 1006789 07/15/2005 E2537 JOANNE CHAVANNE 16.20 1006790 07/15/2005 07914 GOLDEN WEST COLLEGE 44.00 1006791 07/15/2005 C4522 DIAN HEGRANES 780.00 1006792 07/15/2005 E6193 LEO MADER 46.45 1006793 07/15/2005 E5B74 CAROLYN NOTTE 11.93 RUN DATE: 07/15/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1006544 TO 1006813 CHECK ISSUE DATE VENDOR AMOUNT 1006794 07/15/2005 E4582 SILVIA PYE 25.75 1006795 07/15/2005 E6290 JEREMIAH RANTER 43.73 1006736 07/15/2005 E6261 HARVEY REED 82.8E 1006797 07/15/2005 E6265 ALANNA REICHLE 406.17 1006798 07/15/2005 E6151 MARGARET TAYLOR 10.00 1006799 07/15/2005 E6018 ROBERT LAWRENCE TETTE 75.00 1006800 07/15/2005 C5321 JULIO R. ARANA SR. 97.80 I006801 07/15/2005 C4525 ALYSSA ARATIN 100.00 1006802 07/15/2005 C5327 KARL GREEN 200.00 1006803 07/15/2005 C33a8 CYNTHIA KAYE 1,208.40 1006804 07/15/2005 C5309 PETE KELLY 602.00 1006905 07/15/2005 C5170 ALISON LOGAN 300.00 1006806 07/15/2005 E6296 SHARON VALDEZ 107.90 1006807 07/15/2005 C5267 RON WEST 109.20 1006808 07/15/2005 C5009 JON YOUNGBERG 36.00 1006809 07/15/200S 27552 CORA BLAKE 1,101.00 1006810 07/15/2005 02457 DEPARTMENT OF CONSERVATION 9,855.30 1006811 07/15/2005 07831 KC'S PLUMBING 946.00 1006812 07/15/2005 11565 THE KEITH COMPANIES-PALM ➢ESERT 6,544.00 1006813 07/15/2005 07678 RICHARD BYFORD 1,500.00 TOTAL REPORT 2,766,022.01