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Home My WebLink About21396 - RESOLUTIONS - 9/7/2005 RESOLUTION NO. 21396 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED '1007487 THROUGH 1007727 THE AGGREGATE AMOUNT OF $3,409,928.35 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. Crai raves D 7 6tor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1007487 through 1007727 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 71h day of September, 2005. David H. Ready, City M er ATTEST: J es Thompson, City l Resolution No. 21396 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. 21396 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. ''' �� Thompson, City Cler" k)1es y of Palm Springs, California RUN DATE: 08/26/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1007487 TO 1007727 CHECK ISSUE DATE VENDOR AMOUNT 1007487 08/26/2005 06174 ADVANCED EQUIPMENT CORPORATION 120,504.60 10074B8 08/26/2005 20688 AIRPORTS COUNCIL INTERNATIONAL - NA 3,511.00 10074B9 08/26/2003 11776 AIRTRONICS 18,850.00 1007490 09/26/2005 27313 ALESHIRE & WYNDER, LLP 2,50B.00 1007491 08/26/2005 24586 AMA ENTERPRISES 743.26 1007492 0B/26/2005 00296 AMBROSE VIDEO PUBLISHING INC 172.61 1007493 08/2G/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 10,000.00 1007494 08/26/2005 11784 AMERICAN CLASSIC SANITATION, LLC 2,121.81 1007495 08/26/2005 99618 AMERICAN PENCE COMPANY, INC. 492.00 1007496 08/26/2005 24862 AMERICAN LEGAL SERVICES 229.00 1007497 08/26/2005 10419 AMTEK COMPUTER SERVICES, INC. 352.29 1007498 08/26/2005 11646 ANDERSON AND BRABANT, INC. 1,050.00 1007499 08/26/2005 04674 ANDERSON TRAVEL SERVICE 453.30 1007500 08/26/2005 06341 ANIXTER 2,456.09 1007SOI OB/26/2005 04191 ARCH 849.66 1007502 OB/26/2005 11408 ARROWWOODS CADINETRY 67,338.90 1007503 08/26/2005 23110 AT & T 331.46 1007504 08/26/2005 10208 BANKSIDE DRIVE AUTO BODY 2,561.63 1007505 08/26/2005 11680 BARTLE WELLS ASSOCIATES 2,335.75 1007506 06/26/2005 E3619 GARY BITTERMAN 575.32 1007507 08/26/2005 10337 BOEN'S SERVICE STATION 988.51 1007608 08/26/2005 04457 BROADCAST MEDIA INCORPORATED 12,545.28 1007509 08/26/2005 044GS BRODART 2,691.37 1007510 08/26/2005 97265 BUTLER ANIMAL HEALTH SUPPLY 3,529.47 1007511 08/26/2005 97334 CALIFORNIA JUVENILE FIRESETTER 25.00 1007512 08/26/2005 06469 CAMPBELL PET CO. 175.00 1007313 08/26/2005 10917 CANON BUSINESS SOLUTIONS 1,015.01 1007514 08/26/2005 11313 CANON FINANCIAL SERVICES 9,619.92 100751S 08/26/2005 23738 CARDIFF LIMOUSINE & TRANSPORTATION 918.00 1007516 08/26/2005 E3438 THOMAS L CARTWRIGHT 654.46 1007517 08/26/2005 08824 ROBERT CHRISTIAN 1,370.67 1007518 08/26/2005 22800 CINGULAR WIRELESS .00 ***VOID*** 1007519 08/26/2005 96395 CLARA VOYANT GRAPHIC ➢ESIGN CO 1,274.1E 1007520 08/26/2005 96677 CLEAN ENERGY 2,774.38 1007521 08/26/2005 11709 CLEANSTREET 18,833.34 1007522 08/26/2005 97341 CLEARFIELD COMPANY 257.95 1007523 08/26/2005 11793 CMF, INC. 145,752.30 1007524 OB/26/2005 06231 COACHELLA VALLEY MOSQUITO 56,991.00 1007525 08/26/2005 02432 COCA COLA BOTTLING CO 994.91 1007526 08/26/2005 11031 J COLAVIN & SON INC 49,105.46 1007527 08/26/2005 C4530 CYNTHIA COLE 4,499.00 1007528 08/26/2005 00164 COLLEGE OF THE DESERT 115,320.08 1007529 08/26/2005 11615 COMMERCIAL CLEANING SPECIALISTS 4,992.64 ID07530 O8/26/2005 05979 COMTRONIX OF HEMET 1,230.54 1007531 08/26/2005 06331 CONSOLIDATED OFFICE SYSTEMS 21,468.44 1007532 08/26/2005 05659 CONSTRUCTION HARDWARE COMPANY 23,265.90 2007533 08/26/2005 10306 CONTRERAS CONSTRUCTION COMPANY 5,200.00 1007534 08/26/2005 10965 COPWARE, INC. 822.38 1007535 08/26/2005 08958 THE COUNSELING TEAM INTERNATIONAL 675.00 100753G O9/26/2005 02369 COUNTY OF RIVERSIDE--AUDITOR 10,4B5.00 1007537 08/26/2005 01432 COUNTY OF RIVERSIDE--ENVIRONMENTAL 259.00 1007538 08/26/2005 10646 COVE ELECTRIC, INC. 155,244.06 1007139 O1/26/2005 95348 CREDIT CHECK 308.00 1007540 08/26/2005 04300 CULLIGAN WATER CONDITIONING 80.20 1007541 O8/26/2005 043BB L N CURTIS & SONS 202.50 1007542 08/26/2005 97339 DALTON TRUCKING 2,187.50 1007543 08/26/2005 97337 MAXIMILIANO DAVILA 490.00 1007544 08/26/2005 11822 DBM/HATCH, INC. 13,545.00 100754S 08/26/2005 96600 DE LACE LANDEN FINANCIAL SERVICES 101.50 100754G 08/26/2005 07967 DEPARTMENT OF JUSTICE 1,026.00 RUN DATE: 08/26/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1007487 TO 1007727 CHECK ISSUE DATE VENDOR AMOUNT 1007547 08/26/2005 96514 DESERT ADVANCED IMAGING 277.25 1007548 08/26/2005 01405 DESERT ANIMAL HOSPITAL 146.00 1007549 08/26/2005 03500 DESERT CRANE SERVICE 2,000.00 1007550 08/26/2005 01411 DESERT FIRE EXTINGUISHER 54.83 1007551 08/26/2005 00022 DESERT,FOUNTAIN GAS 6.00 1007552 08/26/2005 24415 DESERT HEALTHCARE DISTRICT 3,226.68 1007553 OB/26/2005 00190 DESERT SUN PUBLISHING COMPANY 9,742.83 1007SES 08/26/2005 01552 DESERT WATER AGENCY 3,631.85 1007556 09/26/2005 01553 DESERT WATER AGENCY 193.27 1007557 08/26/2005 27044 DIGITAL INTERNET SERVICES CORP 8,657.80 1007559 09/26/2005 10776 DOKKEN ENGINEERING 1,550.00 1007559 08/26/2005 95960 DRILLCO NATIONAL GROUP 388.00 1007560 08/26/2005 36452 DTSC-DEPT OF TOXIC SUBSTANCE CONTRL 247.50 1007561 08/26/2005 11695 DUDEK & ASSOCIATES INC 64,865.00 1007562 08/26/2005 01238 EARTH SYSTEMS SOUTHWEST 2,700.00 1007563 08/26/2005 02428 ESSIG SUBSCRIPTION SERVICES 107.64 1007564 08/26/2005 96786 ELEMENT K JOURNALS 129.00 1007565 08/26/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1007566 08/26/200S 10995 ENFORCEMENT TECHNOLOGY, INC. SSB.86 1007567 08/26/2005 E3883 RON EVERETT 654.48 1007568 08/26/200S 97338 F & L HOSE 171.80 1007569 08/26/2005 03692 FACETS MULTI-MEDIA, INC. 35.55 1007570 08/26/2005 23090 FAIR HOUSING COUNCIL OF 22,397.44 1007571 08/26/2005 02169 FEDERAL EXPRESS CORPORATION 450.47 1007572 O8/26/2005 11651 FENTRESS BRADBURN ARCHITECTS LTD 23,130.39 1007573 08/26/2005 27631 FIRST AMERICAN TITLE 2,056.25 1007574 08/26/2005 E410 DALLAS J FLICEK 562.63 1007575 08/26/2005 E257 GARY FOR➢ 436.48 1007576 08/26/2005 E8054 BABY FREET 654.48 1007577 08/26/2005 E824 NANCY FRITZAL 303.04 1007578 08/26/2005 03794 FULTON DISTRIBUTING 350.36 1007579 08/26/2005 11538 G.E. CAPITAL MODULAR SPACE 372.8E 1007580 08/26/2005 01595 GAYLORD BROS 128.41 1007581 OB/26/2005 06703 GENSLER & ASSOCIATES ARCHITECT 109,396.98 1007582 OB/26/2005 E3199 HAROLD GOOD 654.48 1007583 00/26/2005 02025 GRANITE CONSTRUCTION COMPANY 263.48 1007584 08/26/2005 E3173 GARY GRAY 167.41 1007585 O8/26/2005 E6 LINDA HALL 194.04 1007586 08/26/2005 11665 SIR ENGINEERING, INC. 68,865.91 1007587 08/26/2005 11893 BERMAN WEISSKER, INC. 4,347.75 1007588 08/26/200S 97340 HYLAND AUTO UPHOLSTERY 253.88 1007589 08/26/2005 35336 IAEM 165.00 1007590 08/26/2005 08200 ICC 1,628.96 1007591 08/26/2005 00355 ICMA 50.52 1007592 08/26/2005 22235 INFORMATION RESOURCES 730.00 1007593 08/26/2005 23777 INFOTOX INC 7,270.00 1007594 08/26/2005 11902 J & S PLUMBING 300.00 1007595 08/26/2005 11865 JENQUEST 1,300.00 1007596 08/26/2005 10039 JP REPROGRAPHICS 2,168.79 1007597 08/26/2005 11589 K & S AIR CONDITIONING, INC. 42,588.72 1007598 08/26/2005 E826 THOMAS M KANARR 654.48 1007599 08/26/2005 E3629 MICHAEL KEMP 598.10 1007600 08/26/2005 07299 KESQ/KDFX/KCWB TV 2,280.00 1007601 08/26/2005 97342 THE KEYSTONE GROUP 280.00 1007602 08/26/2005 97335 KLINEDINST ATTORNEYS AT LAW 379.24 1007603 08/26/2005 1IB56 KNOLL, INC. C/O SEAL FURNITURE 3,033.21 1007604 08/26/2005 01361 KUSTOM SIGNALS INC 360.00 1007GOS 08/26/2005 27297 L.E.A.P.S.PX 266.14 1007606 O8/26/2005 09420 LANGUAGE LINE SERVICES 1.88 1007607 08/26/2005 05050 LAS PALMAS GALLERY 775.90 RUN DATE: 08/26/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1007487 TO 1OD7727 CHECK ISSUE DATE VENDOR AMOUNT 1007608 08/26/2005 24546 LIN LINES INC 1,600.00 1007609 08/26/2005 E2523 LINDA MACFARLANE 467.78 1007GIO O9/26/2005 97336 MANATT PHELPS & PHILLIPS 773.16 1007611 OB/26/2005 11790 MARINA LANDSCAPE, INC. 60,662.66 1007612 08/26/2005 95757 MBIA MUNISERVICES COMPANY 2,035.86 1007613 08/26/2005 05949 AL MILLER & SONS ROOFING INC 36,100.00 1007614 08/26/2005 11818 MIRASOL AUTO BODY 3,576.60 1007615 08/26/2005 00252 MIZELL SENIOR CENTER 200.00 1007616 08/26/2005 24902 MOBILE SATELLITE VENTURES LP 231.80 1007617 08/26/2005 E3376 ROBERT MOHLER 639.84 1007618 08/26/2005 11115 MARTEL COMMUNICATIONS 2,077.78 1007G19 08/26/2005 01754 NOLO 62.80 1007620 OB/26/2005 06761 OFFICE DEPOT 3,055.39 1007621 08/26/2005 05430 ONDEO NALCO COMPANY 21,339.41 1007622 08/26/2005 08232 PALM SPRINGS CEMETERY DISTRICT 3,725.43 1007623 08/2G/2005 04216 PALM SPRINGS DESERT RESORTS 267,826.30 1007624 OB/26/2005 00509 PALM SPRINGS LIFE 1,785.00 1007625 08/26/2005 02250 PALM SPRINGS MIRROR & GLASS 25,586.10 1007626 08/26/2005 02071 PALM SPRINGS UNIFIED SCHOOL 404,015.92 1007627 08/26/2005 0309B PARKHOUSE TIRE INC 1,616.32 1007628 08/26/2005 22B30 PARKVIEW MOBILE ESTATES 454.06 1007629 08/26/2005 05436 PATRICK & CO 673.91 1007630 08/26/2005 06968 LYNN PEAVEY COMPANY 356.78 1007631 08/26/2005 11866 NICK PECORARO PAINTING 134,635.50 1007632 OB/26/2005 Ellll PAMELA PHILLIPS 167.41 1007633 08/26/2005 03721 PLAZA INVESTMENT CO., INC. 1,000.00 1007634 08/26/2005 11783 PORTABLE STORAGE CORP. 1,001.00 1007635 08/26/2005 11788 PRECISION CONCRETE, INC. 108,066.60 1007636 O8/26/2005 11794 PREFERRED CEILINGS, INC. 146,475,63 1007637 08/26/2005 00533 THE PRESS ENTERPRISE 2,777.38 1007638 09/26/2005 00620 PUBLIC EMPLOYEES RETIREMENT 373,628.30 1007639 08/26/2005 24438 GENE RAMIREZ 271.80 1007640 08/26/2005 02068 RECORDED BOOKS, LLC 732.56 1007641 O6/26/2005 27635 JAMES C REINMUTH 1,500.00 1007642 08/26/2005 E7282 JERI RIDDLE 303.04 1007643 02/26/2005 00596 RIVERSIDE COUNTY FLOOD CONTROL 9,760.96 1007644 08/26/2005 27783 RIVERSIDE COUNTY REGIONAL PARK 68B.80 1007645 08/26/2005 09520 RIVERSIDE COUNTY SUPERINTENDENT 55,692.47 1007646 08/26/2005 E3659 MARGARET K ROADES 303.04 1007647 08/26/2005 E3759 JAMES R. ROUGELY 467.78 1007648 OB/26/2005 37086 RR BROADCASTING 20.00 1007649 08/26/2005 E2002 JOE RUBALCAVA 239.38 1007650 08/26/2005 E1359 JAMES W RUNGE 1,301.94 1007651 08/26/2005 E9078 PATRICIA SANDERS 1,130.08 1007652 08/26/2005 27008 SBC/MCI 1,276.33 1007653 08/26/2005 11259 SCO OPERATIONS INC 2,400.00 1007654 08/26/2005 11897 SCS FLOORING SYSTEMS 53,735.00 1007655 O8/26/2005 24744 SF TRAVEL PUBLICATIONS 133.95 1007656 08/26/2005 01661 SHASTA FIRE PROTECTION INC 31,500.00 1007657 08/26/2005 27362 THE SHREDDERS 546.00 1007658 06/26/2005 95628 SIGNATURE FLIGHT SUPPORT 668.72 1007653 08/26/2005 97012 SIRSI CORP. 7,787.10 1007660 O6/26/2005 22169 SOUTH COAST AQMD 4,016.36 1007662 08/26/2005 00616 SOUTHERN CALIFORNIA EDISON CO 3,630.88 1007663 08/26/2005 22813 SOUTHERN PERSONNEL SERVICES 1,152.60 1007664 08/26/2005 05813 SOUTHWEST PLASTIC BINDING CO. ,153.33 100766B 08/26/2005 02303 STERICYCLE, INC 103.51 10076GG 06/26/2005 E638 JUDITH H SUMICH 510.60 1007667 08/26/2005 11795 TEMECULA MECHANICAL, INC. 33,943.50 1007668 09/26/2005 27682 THOMSON GALE 692.65 RUN DATE: 08/26/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1007487 TO 1007727 CHECK ISSUE DATE VENDOR AMOUNT 1007669 08/26/2005 11797 TRI-STAR CONTRACTING, INC. 3,550.00 1007670 08/26/2005 11923 TRI-STATE MATERIALS 5,993.84 1007671 08/26/2005 EG195 RON TROY 598.10 1007672 O8/26/2005 OOB58 UNITE➢ PARCEL SERVICE 337.41 1007673 O8/26/2005 03799 UNITE➢ RENTALS 82.1E 1007674 08/26/2005 11778 UNIVERSAL SPECIALTY VEHICLES, INC. 121,275.00 1007680 08/26/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 50,595.54 1007681 08/26/2005 01866 VALLEY MAIL ➢ELIVERY 932.40 1007682 08/26/2005 02765 VALLEY OFFICE EQUIPMENT 80.25 1007683 08/26/2005 101375 VERSATILE INFORMATION PRODUCTS 4,456.00 1007684 00/26/2005 11867 VOMAR PRODUCTS, INC. 34,366.50 1007685 08/26/2005 02384 LARRY WARD, COUNTY ASSESSOR 250.00 1007686 08/26/2005 97130 CARL WARREN & CO 362.36 1007687 OB/26/2005 E686 HENRY WEISS 654.48 1007688 O0/26/2005 03861 WESCO DISTRIBUTION INC 10,323.53 1007689 08/26/2005 00806 WEST PAYMENT CENTER 273.15 1007690 08/26/2005 02876 WHITEWATER ROCK & SUPPLY CO 292.75 1007691 08/26/2005 02885 H W WILSON COMPANY 118.00 1007692 08/26/2005 27543 WOO➢RUFF, SPRADLIN & SMART 2,600.00 1007693 08/26/2005 11258 ZOLL MEDICAL CORPORATION 76.07 1007694 08/26/200S 00140 CITY TREASURER'S REVOLVING 13,651,90 1007695 08/26/2005 23705 RIVERSIDE COUNTY SHERIFF 25.00 1007696 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007697 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007698 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007699 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007700 08/26/2D05 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.D0 1007701 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1007702 08/26/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1007703 08/26/2005 23776 COUNTY OF RIVERSIDE 70.00 1007704 08/26/2005 E951 AL SMOOT 654.48 1007705 08/26/2005 E2542 THOMAS J WILSON 994.00 100770E 08/26/2005 E6040 ERYANT L FRANCIS 1,448.25 1007707 08/26/2005 95763 DON DUCKWORTH 263.19 1007708 06/26/2005 97343 CALIFORNIA DOWNTOWN ASSOCIATION 725.00 1007703 08/26/2005 96044 COMPREHENSIVE HOUSING SERVICES,INC. 15,626.70 1007710 O8/26/2005 01172 ICSC 780.00 1007711 08/26/2005 E2511 RON BEVERLY 109.13 1007712 08/26/2005 E8362 BETTY BLYTHE 22.60 1007713 08/26/2005 B1763 JOHN BOOTH 24.20 1007714 08/26/2005 E3000 TROY CASTILLO 39.02 1007715 OB/26/2005 03815 DEPARTMENT OF JUSTICE 74.00 1007716 08/26/2005 E6155 KELLY FIEUX 40.03 1007717 06/26/2005 C4522 DIAN HEGRANES 780.00 1007718 08/26/2005 E3076 WILLIAM JUDD 97.91 1007719 08/26/2005 E30B9 DORA MELANSON 11.34 1007720 OB/26/2005 C5219 RAMON RAMIREZ 250.00 1007721 08/26/2005 E2252 R T ROBINSON 341.49 1007722 08/26/2005 23461 SAN BERNARDINO COUNTY SHERIFF 500.00 1007723 08/26/2005 E6287 MICHAEL A. VILLEGAS 123.00 1007724 08/26/2005 03346 CYNTHIA KAYE .00 ***VOID*** 1007725 08/26/2005 C5309 PETE KELLY 550.00 1007726 08/26/2005 E2540 VICTORIA SALAZAR 38.09 1007727 08/26/2005 C5267 RON WEST 121.80 TOTAL REPORT 3,409,920.35