HomeMy WebLinkAbout21527 - RESOLUTIONS - 3/1/2006 RESOLUTION NO. 21527
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1011088 THROUGH 1011296 IN THE AGGREGATE AMOUNT
OF $2,267,222.59 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 .'Grav s
Dir( for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1011088
through 1011296 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED this 1st day of March, 2006.
David H. Ready, Cj 'vtanager
ATTEST:
J* mes Thompson, City Clerk
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
1 Resolution No. 21527 is a full, true and correct copy, and was duly adopted at a
Resolution No. 21527
Page 2
regular meeting of the City Council of the City of Palm Springs on March 1, 2006, by the
following vote: '
AYES: Councilmember McCulloch, Councilmember Mills, Councilmember Pougnet,
Mayor Pro Tern Foat and Mayor Oden
NOES: None
ABSENT: None
ABSTAIN: None
,� 1
9J mes Thompson, City Clerk
ity of Palm Springs, California
1
RUN DATE: 02/10/2000 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1011068 TO 1011296
CHECK ISSUE DATE VENDOR AMOUNT
1011088 02/10/2006 27313 ALESHIRE & WYNDER, LIP 2,068.39
1011089 02/10/2006 10150 ALLSTAR FIRE EQUIPMENT INC 5,191.30
1011090 02/10/2006 96378 ALPINE ROOF COMPANY, INC. 3,000.00
1011091 02/10/2006 11784 AMERICAN CLASSIC SANITATION, LLC 1,542.27
1011092 02/10/2006 05954 AMERICAN INDUSTRIAL SUPPLY 498.29
1011093 02/10/2006 24862 AMERICAN LEGAL SERVICES 115.00
1011094 02/10/2000 10355 AMTECH ELEVATOR SERVICES 497.00
1011095 02/10/2006 10419 AMTEK COMPUTER SERVICES, INC. 39.00
1011096 02/10/2006 96702 BANK OF AMERICA 908.23
1011097 02/10/2006 55158 THE BANK OF NEW YORK 1,604.06
1011098 02/10/2006 95345 BERMAN 81.00
1011099 02/10/2006 02294 A.M. BEST COMPANY, INC. 2,399.98
1011100 02/10/2006 04797 BEST SIGNS INC 430.00
1011101 02/10/2006 94174 BLUE CROSS 174,396.81
1011102 02/10/2006 09027 BLUE SHIELD OF CALIFORNIA 187,907.44
1011103 02/10/2006 10337 BOEN`S SERVICE STATION 565.74
1011104 02/10/2006 11081 BOUND TREE MEDICAL, LLC 37.83
1011105 02/10/2006 97265 BUTLER ANIMAL HEALTH SUPPLY 1,286.83
1011107 02/10/2006 97313 BWI 2,920.50
1011108 02/10/2006 23818 C.P.S.A. 90.00
1011109 02/10/2006 02537 CALIFORNIA CHAPTER FBI-NAA 75.00
1011110 02/10/2006 01944 CAL PROTECTION 795.03
1011111 02/10/2006 25024 CEMENT UNLIMITED 10,410.00
1011112 02/10/2006 04330 CENTURY FORMS INCORPORATE➢ 654.30
1011113 02/10/2006 03559 CHEVRON USA INC 401.80
1011114 02/10/2006 22800 CINGULAR WIRELESS 107.03
1011115 02/10/2006 96677 CLEAN ENERGY 2,639.40
1011116 02/10/2006 00663 COACHELLA VALLEY ASSOCIATION 8,518.29
1011117 02/10/2006 11679 COLEN AND LEE, INC. 15,252.93
1011118 02/10/2006 04790 COMSERCO 262.50
1011119 02/10/2006 01616 CONRAD & ASSOCIATES 16,191.00
1011120 02/10/2006 00157 CPS-HUMAN RESOURCE SERVICES FOR 380.08
1011121 02/10/2006 23347 CRAFCO INC. 181.32
1011122 02/10/2006 95962 CURBSIDE, INC. 84.00
1011123 02/10/2006 04388 L N CURTIS & SONS 267.95
1011124 02/10/2006 96600 DE LAGE LANDEN FINANCIAL SERVICES 367.64
1011125 02/10/2006 11107 DELL MARKETING L.P. 3,284.83
1011126 02/10/2006 96514 DESERT ADVANCED IMAGING 1,830.00
1011127 02/10/2006 00580 DESERT AUTO ELECTRIC 2,618.33
1011128 02/10/2006 00022 DESERT FOUNTAIN GAS 6.00
1011129 02/10/2006 96336 DESERT REGIONAL MEDICAL CENTER 1,137.47
1011130 02/10/2006 00190 DESERT SUN PUBLISHING COMPANY 2,375.68
1011133 02/10/2006 01552 DESERT WATER AGENCY 18,520.35
1011134 02/10/2006 01553 DESERT WATER AGENCY 1,548.72
1011135 02/10/2006 11916 UPS FLOORING 2,785.00
1011136 02/10/2006 27044 DIGITAL INTERNET SERVICES CORP 1,999.00
1011137 02/10/2006 97416 DIGITAL NICE 415.55
1011138 02/10/2006 25067 DOUBLEPHOTO 10.34
1011133 02/10/2006 11960 DUGGAN LANROS GENERAL CONTRACTOR 1,945.00
1011140 02/10/2006 22833 EL DORADO MOBILE COUNTRY CLUB 303.32
1011141 02/10/2006 11738 ENFORCEMENT TECHNOLOGY INC 104.99
1011142 02/10/2006 10136 ENTERPRISE RENT-A-CAR 1,270.93
• ® 1011143 02/10/2006 04276 ESGIL CORP 132,329.79
ISI 1011144 02/10/2006 02169 FEDERAL EXPRESS CORPORATION 15.19
1011145 02/10/2006 11422 FIREHOUSE SOFTWARE 2,445.93
1011146 02/10/2006 10234 FLINT TRADING INC 2,423.73
1011147 02/10/2006 11533 MICHAEL E. FONTANA 10,000.81
1011148 02/10/2006 11942 GOLF VENTURES WEST 23,699.61
1011149 02/10/2006 27788 ROBERT C. HEARD 135.00
1011150 02/10/2006 03841 HIGHSMITH CO 58.67 �
f
RUN DATE: 02/10/2006 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1011088 TO 1011296
CHECK ISSUE DATE VENDOR AMOUNT
1011151 02/10/2006 11970 HOGLE-IRELAND, INC. 9,832.50
1011152 02/10/2006 27128 IAPE 50.00
1011153 02/10/2006 2772G INFORAD, INC. 190.00
1011154 02/10/2006 22235 INFORMATION RESOURCES 300.00
1011155 02/10/2006 25078 INFOSWITCHING INC 326.35
1011156 02/10/20OG 24383 THE JARVIS COMPANY 9,330.93
1011157 02/10/2006 97204 RICHARD B JENKINS 250.00
1011158 02/10/2006 00176 JOBS AVAILABLE 71.40
1011159 02/10/2006 07831 KC'S PLUMBING 1,082.00
1011160 02/10/2006 113GO KELLY PAPER COMPANY 521.10
1011161 02/10/2006 95177 KENNARD'S AUTOMOTIVE 112.00
1011162 02/10/2006 11862 GIGI KRAMER, R.N. 2,757.75
1011163 02/10/2000 20605 KRIKORIAN DESIGN 550.00
1011164 02/10/2006 96204 LABOR READY 888.52
1011165 02/10/2006 11590 LI➢GARD AND ASSOCIATES, INC. 3,850.00
1011166 02/10/2006 02588 THE LOCK DOCTOR 56.98
1011167 02/10/2006 95329 LOS ANGELES CARDIOLOGY ASSN 125.00
1011168 02/10/2006 04727 LOS ANGELES CHEMICAL CO. 2,255.28
1011169 02/10/2006 06286 LUBRICATION ENGINEERS, INC. 4,451.35
1011170 02/10/2000 24475 BETTY J LUDWICK 50.00
1011171 02/10/2006 10513 MAGIK GLASS AND DOOR 215.69
1011172 02/10/2006 24815 MAIL BOXES ETC. 527.33
1011173 02/10/2006 09065 MANAGED HEALTH NETWORK INC 4,894.99
1011174 02/10/2000 11974 MICHAEL MCCABE 858.00
1011175 02/10/2006 06569 MCCAIN TRAFFIC SUPPLY 4,849.82
1011176 02/10/2006 24743 MERGENT, INC. 1,416.52 ,
1011177 02/10/2006 234BG METROPOLITAN LIFE INSURANCE CO 18,708.29
1011178 02/10/2006 24902 MOBILE SATELLITE VENTURES LP 235.75
1011179 02/10/2006 05886 MUZAK-SOUTHERN CALIFORNIA 82.76
1011180 02/10/2006 24487 NAFTZ 200.00
1011181 02/10/2006 95165 G. NEIL DIRECT MAIL, INC. 94.02
1011182 02/10/2006 95311 NORTH AMERICAN COMMUNICATIONS 77.26
1011183 02/10/2006 09002 O'LINN EXECUTIVE SECURITY 1,215.00
1011184 02/10/2006 OG781 OFFICE DEPOT 2,324.03
1011185 02/10/2006 05430 ONDEO NALCO COMPANY 2,790.32
1011186 02/10/2006 04218 PALM SPRINGS DESERT RESORTS 275,060.00
1011187 02/10/2006 96695 PALM SPRINGS ECONOMIC DEVELOPMENT 100.00
1011188 02/10/2006 11588 PINK, INC. 1,473.36
1011189 02/10/2006 10221 PREFERRED PLUMBING 1,264.88
1011190 02/10/2006 00533 THE PRESS ENTERPRISE 159.60
1011191 02/10/2006 10259 PRUDENTIAL OVERALL SUPPLY 1,599.31
1011192 02/10/20OG 27524 PSWRC-NARRO 69.00
1011193 02/10/2006 04447 PSWSINC/RAYNE WATER 1,600.00
1011194 02/10/20DG 00620 PUBLIC EMPLOYEES RETIREMENT 398,652.85
1011195 02/10/2006 00620 PUBLIC EMPLOYEES RETIREMENT 2,401.20
1011196 02/10/2006 11282 QWEST COMMUNICATION SERVICE 883.56
1011197 02/10/2006 02999 THE REGENTS OF UNIVERSITY OF CALIF 1,415.00
1011198 02/10/2006 07345 RIVERSIDE COUNTY SHERIFFS 772.80
1011199 02/10/2006 02115 SAFETY FLEES CORP 538.42
1011200 02/10/2006 02946 SHELL OIL COMPANY 7.07
1011201 02/10/2006 95628 SIGNATURE FLIGHT SUPPORT 377.40
1011202 02/10/2006 11959 SOAPTRONIC 1,493.29
1011203 02/10/2006 11673 THE SOCO GROUP, INC. 31,199.80 '
1011208 02/10/2006 00616 SOUTHERN CALIFORNIA EDISON CO 31,586.75
1011209 02/10/2006 22813 SOUTHERN PERSONNEL SERVICES 4,110.50
1011210 02/10/2006 24787 SOUTHWEST TRAFFIC SYSTEMS, INC. 170.00
1011211 02/10/2006 11828 THE STANDARD INSURANCE 4,058.38
1011212 02/10/2006 04541 STANDARD PARKING 23,784.00
1011213 02/10/2006 00634 STATE BOARD OF EQUALIZATION 4,404.78
1011214 02/10/2006 97230 STONE & YOUNGBERG LLC 2,520.55
RUN DATE: 02/10/2006 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1011088 TO 1011296
CHECK ISSUE DATE VENDOR AMOUNT
1011215 02/10/2006 00913 SUNLINE TRANSIT AGENCY 120.00
1011216 02/10/2006 27574 TAL% CORPORATION 222.50
1011217 02/10/2006 20958 TIME WARNER CABLE 699.90
1011218 02/10/2000 11797 TRI-STAR CONTRACTING, INC. 31,255.00
1011219 02/10/2006 11797 TRI-STAR CONTRACTING, INC. 16,642.00
1011220 02/10/2006 11797 TRI-STAR CONTRACTING, INC. 26,127.00
1011221 02/10/2006 06984 TURNER CONSTRUCTION COMPANY 22,000.00
1011222 02/10/2006 24775 PAUL TURNER HORSESHOEING 225.00
1011223 02/10/2000 23739 U S CUSTOMS SERVICE 1,497.65
1011224 02/10/2006 27666 U.S. CUSTOMS & BORDER PROTECTION 17,500.00
1011225 02/10/2006 03799 UNITE➢ RENTALS 1,905.02
1011229 02/10/2006 1169E US BANK IMPAC GOVERNMENT SERVICES 32,559.99
1011230 02/10/2006 11202 VEOLIA WATER NORTH AMERICA OS, INC. 82,689.10
1011231 02/10/2006 04232 VERIZON CALIFORNIA 11,600.53
1011232 02/10/2006 05190 VERIZON WIRELESS - LA 1,692.79
1011233 02/10/2006 01133 VILLAGE BLACKSMITH 917.64
1011234 02/10/2006 01452 VISION SERVICE PLAN 6,081.10
1011235 02/10/2006 11497 VSA AIRPORTS 13,885.70
1011236 02/10/2006 10353 WASTE MANAGEMENT OF THE DESERT 365.90
1011237 02/10/2006 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00
1011238 02/10/2006 06973 WEST-LITE SUPPLY CO. 686.91
1011239 02/10/2006 02871 WESTERN HIGHWAY 842.89
1011240 02/10/2006 00810 WHITEWATER MUTUAL WATER CO. 113.00
1011241 02/10/2006 04263 ZDMAR INDUSTRIES 2,064.56
1011242 02/10/2006 27821 MICHAEL FLETCHER 996.98
1011243 02/10/2006 E7325 SHARON AINSWORTH 84.10
1011244 02/10/2006 00140 CITY TREASURER'S REVOLVING 6,366.29
1011245 02/10/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1011246 02/10/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1011247 02/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00
1011248 02/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00
1011249 02/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1011250 02/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
1011251 02/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
1011252 02/10/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
ID11253 02/10/2006 94701 RIVERSI➢E COUNTY SMALL CLAIMS 30.00
1011254 02/10/2006 97415 SAN DIEGO COUNTY RECORDER 15.00
1011255 02/10/2006 E3724 CATHERINE WILSON 370.00
1011256 02/10/2006 E6170 CRAIG GLANDERS 1,108.77
1011257 02/10/2000 26142 DAVID H. READY 94.31
1011258 02/10/2006 E6031 JAMES BREIHAN 654.56
1011259 02/10/2000 E6048 BRYANT L FRANCIS 230.00
1011260 02/10/2006 97259 STEVEN ZEHR 75.51
1011261 02/10/2006 01987 PALM SPRINGS CONVENTION CENTER 2,838.10
1011262 02/10/2006 97191 SMG 200,000.00
1011263 02/10/2006 97191 SMG 100,000.00
1011264 02/10/2006 97191 SMG 9,283.60
1011265 02/10/2006 27227 JEFFREY A. FOWLER 1,150.00
1011266 02/10/2006 97170 MCCORMACK BARON SALAZAR, INC 130,505.63
1011267 02/10/2006 E2511 RON BEVERLY 140.00
1011268 02/10/2006 08054 BLAKE GOETZ--PETTY CASH 130.83
1011269 02/10/2006 E6050 ROBERT C PEROTTI 320.42
. ' 1011270 02/10/2000 27790 PETER FLETCHER 300.00
1011271 02/10/2006 24693 JOSETTE MCNARY--PETTY CASH 2O0.00
1011272 02/10/2006 09133 PALM SPRINGS HISTORICAL 160.00
1011273 02/10/2006 27822 WILLIAM MICHAEL SINATRA 350.00
1011274 02/10/2006 E6243 CARRIE ROVNEY 50.00
1011275 02/10/2006 E2554 BELINDA ELAS 114.24
1011276 02/10/2006 94894 CCUG 30.00
1011277 02/10/2006 SIOBBS TARINA CORNELL 381.03
RUN DATE: 02/10/2006 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1011088 TO 1011296
CHECK ISSUE DATE VENDOR AMOUNT
1011278 02/10/2006 03815 DEPARTMENT OF JUSTICE 52.00
1011279 02%10/2006 E6193 LEO MADER 129.00
1011280 02/10/2006 27823 NENA 100.00
1011281 02/10/2006 E100 PHIL PARKER 13.46
1011282 02/10/2000 24259 BARBARA PEEBLES 169.79
1011283 02/10/2006 E7080 BRYAN REYES 8.38
1011284 02/10/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 115.00
1011285 02/10/2006 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 150.00
1011286 02/10/2006 02184 SAN BERNARDINO VALLEY COLLEGE 106.00
1011287 02/10/2006 E6162 MICHAEL STUDER 7.00
1011288 02/10/2006 E6117 ANNJOHNETTE COATIS 360.00
1011289 02/10/2006 C4532 NANCY EVANS 450.00
1011290 02/10/2006 C3348 CYNTHIA KAYE 10,656.60
1011291 02/10/2006 C5170 ALISON LOGAN 200.00
1011292 02/10/2006 00520 SUSAN NEWLOVE--PETTY CASH 94.95
1011293 02/10/2006 C8795 RITA STEFFEN 744.20
1011294 02/10/2006 C3131 JEFF D STEWART 4,258.00
1011295 02/10/2006 C5267 RON WEST 204.00
1011296 02/10/2006 C5009 JON YOUNGBERG 351.00
TOTAL REPORT 2,267,222.59