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21636 - RESOLUTIONS - 7/12/2006
RESOLUTION NO. 21636 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1014107 THROUGH 1014384 IN THE AGGREGATE AMOUNT OF $2,412,753.65 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 A. raves U Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1014107 through 1014384 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 121h day of July, 2006. David H. Ready, City1G1 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 Resolution No. 21636 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 July 12, 2006, by the following vote: Resolution No. 21636 Page 2 AYES: Councilmember McCulloch, Councilmember Mills, Councilmember Pougnet, Mayor Pro Tern Foat and Mayor Oden ' NOES: None ABSENT: None ABSTAIN: None ymes Thompson, City Clerk of Palm Springs, California 1 1 RON DATE: 06/30/200G CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 4014107 TO 1014384 CHECK ISSUE DATE VENDOR AMOUNT 1014107 06/30/2006 00659 A & M BOOKS 46.00 1014108 OG/30/2005 11981 ACE PARKING MANAGEMENT, INC. 15.00 1014105 06/70/2000 04647 A➢AMSON POLICE PRODUCTS 658.50 1014110 0G/30/200G 01906 AESS SOMIERN DIVISION 50.00 1014111 06/30/2006 24698 JOSEPH AGUANNO 75.00 1014112 06/30/2006 11342 AIRPORT CONCESSION CONSULTANTS 1,030,00 1014113 OG/30/2006 204SO AIRPORT QOICK WASH 140,00 1014114 06/30/2006 97118 ALEJO CABALLEROS, LLC 8,232.00 1014115 06/30/2006 27313 ALESHIRE & WYNDER, LLP 1,633.47 1014116 06/30/2006 10150 ALLSTAR FIRE EQUIPMENT INC 848.29 1014117 OG/30/2006 24506 AMA ENTERPRISES 824,9.8 101411E 06/30/2000 07124 AMERICAN ASSOCIATION OF AIRPORT 95.00 1014119 06/30/2000 23702 AMERICAN FORENSIC NURSES 365.00 1014120 06/30/2006 05354 AMERICAN INDUSTRIAL SUPPLY 1,26618 1014121 06/20/20DE 24862 AMERICAN LEGAL SERVICES 252,00 1014122 06130120OG 01643 AMERICAN PIANNTNG ASSN 80.00 1014123 06/50/2006 10419 AMTCK COMPUTER SERVICES, INC. 30R.43 1014124 OG/30/2006 04191 ARCH 793.78 3014125 06/30/2006 22987 AT & T 40.20 1014126 06/30/2006 01200 EDWARD S BABCOCK & SONS 147.00 1,014127 OG13012006 23281 BAKER & TAYLOR ENTERTAINMENT 94.41 1014128 06/30/2006 10209 SANKSIDE DRIVE AUTO BODY 3,56624 1014129 06/30/2006 E3091 RICHARD BARRENA 75,00 1014130 06/30/2006 27230 REBECCA BARRETT ➢ESIGN 407.75 1014131 06/30/2006 04797 BEST SIGNS INC 702,63 1014132 06/30/2006 22807 BIO-TOX LABORATORIES 11320,10 1014133 06/30/2006 27312 ESTILL TRACY BLAKE 75.00 1014134 06/30/2006 27837 BLUE. COAT SYSTEMS, INC 2,520.00 1014125 06/30/2000 11756 BLUES AVIATION SERVICE 231,09 1014136 06/30/2006 11021 BOUND TREE MEDICAL, LLC 73.06 1014137 06/30/2006 04465 BRODART 2,269.54 1014138 06/30/2006 11900 BDSKE GROUP 10,387.76 1014139 06/30/2006 97313 ENT 674.98 1014140 06/30/2006 02717 C.A.P.E. ACCOUNTING 35.00 1014141 OG/3012006 02717 C.A.P,S, ACCOUNTING 35,00 1014142 06/30/2006 96712 CA F'MER PHYSICIANS--DESERT REGIONAL 970.00 1014143 06/30/2006 019BG CALED 300.00 1014144 06/30/2006 02309 CALTFORNIA RE➢F,VELOPMENT ASSN 185.00 1014145 06/30/2006 01944 CALPROTECTION 11366.53 101414G 06/30/2006 10517 CANON BUSINESS SOLUTIONS 468.71 1014147 06/30/2006 11313 CANON FINANCLIL SERVICES 2,084.46 1014148 06/30/2000 22600 CINCOLAR WIRELESS 73.96 1014149 0G/30/2006 27832 CINTAS FIRST AID & SAFETY 148.71 1014150 OG/30/2006 9G422 CLASSIC PARTY RENTALS 194.20 1014151 06/30/2006 96677 CLEAN ENERGY 723 15 1014152 06/30/2006 12000 CLIMATCC 6,908.79 1014153 06/30/2009 11077 CMC INDUSTRIES, INC. 658.00 1014134 06/20/2009 IOS47 COACHFLLA VALLEY RAG COMPANY 230.50 1014155 OG/30/200G 02432 COCA, COLA BOTTLING CO 215 60 1014156 06/30/2000 10050 COLOR. CONNF,CTION 3,369.98 1014157 06/30/2006 04790 COMSERCO 2,444,15 1014158 06/30/2006 20713 COUNTY OF RIVERSI➢E-TLMA ADMIN 104,741,70 1014159 06/20/2006 95346 CREDIT CHECK 452.00 10141GO 06/30/2005 04388 L N CURTIS & SONS 301.22 1014161 0 1/ 012006 23212 DAVIS & GRAEBER INSURANCE 13,000.00 1014162 06/30/2006 E6095 WILLIAM DELLAR 75.00 1014191 06/30/2006 01879 DEMCO 147.56 1014164 06/30/2006 07967 DEPARTMENT OF JUSTICE 11159.25 1,014165 06/30/2006 01404 DESERT AIR CONDITIONING INC 977.14 10142,66 06/30/2006 01411 DESERT FIRE EXTINGUISHER 4326 RUN DATE: 06/30/2006 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1014107 TO 10]4284 CHECK ISSUE DATE VENDOR AMOUNT 1 1014167 06/20/2000 00022 DESERT FOUNTAIN GAS 12.00 1014165 06/30/2006 02516 DESERT MEDICAL GROUP INC 6,359-00 1014170 OG/30/2006 9633G DESERT REGIONAL MEDICAL CENTER 388.G1 1014171 OG/30/2006 03027 DESERT RIDERS TRAIL FUND INC 8,000-00 1014172 06/30/2006 00190 DE5£RT SUN PUBLISHINO COMPANY 81238.43 1014176 06/30/200E 01552 DESERT WATER AGENCY 28,221.91 1014177 06/30/2006 11516 DFS FLOORING 2,723.00 1014172 06/30/2006 10107 DISPENSING TECHNOLOGY CORP 14,592-15 1014179 06/20/2000 97144 ➢IVERSIFIED RISK INSURANCE, BROKERS 782.45 1014150 06/30/2000 05299 DOOR SERVICE COMPANY 11,214.50 1014191 06/30/2006 25097 DOUBLEPHOTO 51.35 1014122 06/30/2006 96452 ➢TSC-DEPT OF TOXIC SUBSTANCE CONTRL -00 �'�VOSD'4. 1014183 06/30/2006 1ll39 ENFORCEMENT TECHNOLOGY INC 104.99 1014184 06/30/2006 10995 ENFORCEMENT TECHNOLOGY, INC. 1,103.12 1014185 06/30/2006 11354 ENGINEERING RESOURCES OF SOUTHERN 24,513.75 1014126 06/30/2006 2793B ENTRA21A/SAN JUAN, INC- 1,920-00 1014187 OG/30/2006 04276 ESGIL CORP 53,462.73 1014199 06/30/2006 025GO ESSER AIR CONDITIONING & HEATING 200.00 1014189 06/30/2006 03692 FACETS MULTI-MEDLA, INC. 32,13 1014190 06/30/2006 02169 FEDERAL EXPRESS CORPORATION 069.06 1014191 06/30/2006 11651 FENTRESS BRADBURN ARCHITECTS LTA 713.55 1014192 06/30/2006 11135 FOMOTOR ENGINEERING 535.00 1014153 06/30/2000 56227 THE GALLERY COLLECTION 56.72 1014194 02/30/2006 E6054 MICHAEL C GALLOWAY 75-00 1014153 06/30/2,006 06587 GC5AA 350.00 1014196 06/30/2006 97413 GEOSPATIAL TECHNOLOGIES, INC 400-OD 1014197 06/30/2006 24704 ERIC L. HART 75.00 1014156 06/30/2006 24705 JOHN HATHAWAY 75.00 1014199 06/20/2006 24706 J.T. MAYES 75.00 1014200 06/30/2000 E6030 LAWRENCE HEISKELL 75.00 1014201 06/30/2006 E4132 JAMES E HENDERSON 75.00 1014202 06/30/2000 96823 HIGH DESERT ANIMAL HOSPITAL 135.00 1014203 06/30/2006 00940 HILTON PALM SPRINGS RESORT 146.67 1014204 06/30/2006 24707 MARK HOCAN 75-00 1014205 P6/30/2006 96750 IMPERLa COUNTY TAX COLLECTOR 81.64 101420G 06/30/2006 25072 INFOSWITCHING INC G97.86 1014207 06/30/2006 04160 INTERACTIVE DESIGN CORP 3,211.50 1014202 OG/30/2006 96000 INTERNATIONAL CITY/COUNTY 1,170.14 1014209 06/30/2006 11975 INTERNATIONAL SERVICES, INC. 3,990-42 1014210 OG/30/2000 249,93 THE J P COOKE CO 73,22 1014211 06/30/2D06 27692 JC CONSMUCTION 342 50 1014212 06/30/2006 11&65 JENOOEST 3,500-00 1014213 06/30/2006 00176 JOBS AVAILABLE 210.00 1014214 06/30/2006 11938 TONN P. BROWN TNC. 2,062.5D 1014215 OG/30/2006 0644G JOHNSON POWER SYSTEMS 1,206-16 1014216 06/20/20OG 0783I KC'S PLUMBING 350.00 1014217 06/30/2006 07299 KESQ/KDFX/KCWB TV 1,050.00 1014212 06/30/2006 97497 PAUL KOURI 250.00 1014219 06/30/2006 96204 LABOR RHADY 6,682.SO 1014220 06/20/2006 E7459 JAMES £ LAWRENCE 75.00 1014221 06/30/2006 97499 ,LEA'S CHOCOLATE 203.00 1014222 06/30/2006 02565 THE LOCK DOCTOR 572.85 1014223 06/30/2006 24475 BETTY J LUDWICK 50.00 1014224 06/30/2006 E1420 JOSE MAZZARELLI 75-00 1014223 06/30/2000 95757 M2IA MUNISERVICES COMPANY 6,010,42 1014226 06/30/2006 11574 MICHAEL MCCABE 1,040.00 10142" 06/30/2000 OOS68 PALL MCDONNELL 156-58 1014222 06/30/2006 10505 MEASUREMENT CONTROL SYSTEMS, INC. 912.66 1014229 06/30/2006 97500 MICHAEL J KLYN 120.00 101423D 06/30/2009 24709 LAWRENCE MONTEZ 75.00 RUN DATE! 06/20/2009 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1014107 TO 1014384 CHECK ISSUE DATE VENDOR AMOUNT 1014231 09/20/2006 E6244 THOMAS MORRISON 75.00 1014232 06/30/2006 11541 MA CONSULTING, INC. 1,700-00 1014233 06/30/2006 00162 MUSICIANS OUTLET INC 439.60 1014234 06/30/2006 2404S NASCS 25,000.00 1014235 06/30/2006 24043 NASCS 300.00 101423G 06/30/2000 01171 NBS 2158G-96 1014237 06/30/2006 11115 NEXTEL COMMUNICATIONS $19.90 1014238 06/30/2006 02403 NIGP 315.00 1014239 OG13012000 95651 O'LINN GS-00 1014240 06/30/2006 10029 OCR REPROGRAPHICS 57.11 1014241 06/30/2006 06781 OFFICE DEPOT 4,100.59 1014242 OG/30/20OG 9651U PAC WEST LAND CARE, INC. 312-00 1014243 06/30/2006 02230 BALM SPRINGS MIRROR & GLASS 555-50 1014244 06/30/2006 00017 PALM SPRINGS TIRE & AUTO 1,216-76 1014245 06/30/2006 E6125 ROB W. PARKINS 227.79 1014246 OG/30/2006 27413 JAAE'S PARKS 75,00 1014247 06/30/2006 22930 PARKVIEW MOBILE ESTATES 325,49 1014248 06/30/2006 11070 PARSONS TRANSPORTATION INC. 15,265.12 1014249 OG/30/2006 94261 BARBARA PEEBLES 75.00 1014250 06/30/2006 27732 SCOTT PETERSON 75.00 1014251 06/30/2006 27254 DALE PETRICK 150,00 1014252 OG/30/2000 27305 WALTER PETTIS 75.00 1014233 06/30/2006 11099 PIERCE MANUFACTURING, INC, 2,539.76 1014254 06/30/2006 11600 THE PLANNING CENTER 5,031,40 1014255 06/30/2006 10221 PREFERRED PLUMBING 2,189.26 1014231 06/30/2006 11372 PROFESSIONAL SERVICE INDUSTRIES 1,3GO-00 1014257 06/30/2006 10259 PRUDENTIAL OVERALL SUPPLY 2,085-33 1014258 06/30/2006 04447 PSWSINC/RAYNE WATER 832.00 1014255 06/20/2006 00620 PUBLIC EMPLOYEES RETIREMENT 399,332-53 1014260 06/30/2006 24438 GENE RAMIREZ 282.20 1014261 06/30/2006 02060 R15COR➢E➢ ROOKS, LLC 8.57 1014262 06/20/2006 27635 JAMBS C REINMUTR 55.8E 1014263 06/30/2006 11986 REVENUE EXPERTS, INC. 628.00 1014264 09/30/2006 11633 RIVERSIDE COUNTY PEST CONTROL INC 681.00 1014295 06/30/2006 03430 ROTO-ROOTER PLUMBERS 723,75 1014266 09/30/2006 27008 SBC/MCI 1,186-26 1014267 09/30/2006 22738 SC14EU STEEL SUPPLY COMPANY 162.99 101426E 06/30/2006 27762 SEAN WORK'S ALL ROM£ MAINT & REPAIR 670.00 1014269 06/30/2006 95359 SEMJ, INC. 2,000-00 1014270 06/30/2006 11673 THE SOCO GROUP, INC. 47,927-15 1014272 06/30/2006 00616 SOUTHERN CALIFORNIA En ISON CO 56.922,37 1014273 06/30/2006 00615 SOUTHERN CALIFORNIA EDISON CO 6,797.29 1014274 06/30/2000 00017 SOUTHERN CALIPORNIA GAS CO. 327-21 1014275 06/30/2006 22813 SOUTHERN PERSONNEL SERVICES 1,730.88 1014276 06/30/2006 04541 STANDARD PARKING 5,808.00 1014277 06/30/2006 96276 STATE OF CALTP FPANCHTSP TAX BOARD 50.00 1014278 06/30/2006 02303 STERICYCLF, INC 112.32 1014279 UG/30/200G 20665 DOUG STEVENS 75,00 1014280 06/30/2006 97302 STUDIO INSTRUMENT RENTALS OF 250.00 1014281 06/30/2006 94626 SUPERIOR READY MIX CONCRETE 1,491.54 1014282 06/30/2006 U6075 ➢AVID TANG 75.00 1014263 06/30/2006 97301 TEAM PALM SPRINGS 1,200-00 1014284 06/10/2006 9966E TERRA NOVA PLANNING AND RESEARCH 22,627,24 1014225 06/30/2006 27682 THOMSON GALE 471.28 1014266 CG/30/2009 95926 TIME WARNER CABLE 431.00 1014287 06/30/2006 00897 TOPS N BARRLCA➢ES 1,712,36 1014269 09/30/2009 01805 UNDERGROUND SERVICE ALERT 223-GO 1014289 OG13012000 34072 UNITED PACIFIC PET 502.64 1014290 06/30/2006 00059 UNITED PARCEL SERVICE 104.21 1014297 06/30/2006 11698 US BANK IMPAC GOVERNMENT SERVICES 59,175.36 RUN DATE: OG/30/2006 CITY OF PALM SPRINGS PACE 4 CHECK REGISTER 1014107 TO 1014364 CHECK ISSUE DATE VENDOR AMOUNT 1014298 06/30/2006 101196 V & V MANUFACTURING 675.53 1014299 06/30/2006 02765 VALLL•Y OFFICE EQUIPMENT 1,932-97 1014200 06/30/2000 01405 VCA DESERT ANIMAL HOSPITAL 69.00 1014301 O6/3G/2006 66043 VIC VICKD•RS 75.00 1014302 06/30/2006 97347 ARTURO VILLARREAL 100.00 1014303 0G/30/20G6 24714 MICHAEL VOLPONE 75.00 1014204 06/30/20OG 07602 VOLUNTEER CENTER OF RIVERSIDE CO 5,945,81 1014305 OG/30/2006 11348 DOUG WALL CONSTRUCTION 185,550-84 1014309 06/20/2006 02164 LARRY WARD, COUNTY ASSESSOR 114.00 1014207 06/30/2006 11290 WATER & ENERGY MANAGEMENT CO., INC. 24,509,39 1014308 06/30/2006 120OG W£BSITES 2000 3,100.00 1014309 OG/30/2006 02871 WESTERN HIGHWAY 422-56 1014310 06/20/2006 02873 WHEELER'S DESERT LETTER 199-00 1014311 06/30/2000 97034 W00➢CREST UNIFORMS 285.03 1014312 06/30/2006 11966 WOODCREST VEHICLE CENTER 79,047 90 1014313 06/30/2006 27543 WOODRUFF, SPRADLIN & SMART 67,570.88 1014314 06/30/2006 04GGG YEAGER SKANSKA, INC 559,554.40 1014315 06/30/2006 27376 ALCOA WIRELESS NETWORK SERVICES INC 2,863.00 1014316 09/30/2006 57496 SHAWN HAGLEY 20.00 5.014317 06/30/2006 12018 COMPUTER RESOURCE CENTER 1,130-00 101431E 06/30/2006 97495 =HN KOMI 2,007.00 1014319 08/30/2006 P7325 SHARON AINSWORTH - PETTY CASH 69.82 1014320 06/30/2006 00140 CITY TREASURER'S REVOLVING 7,377-89 1014221 06/30/2006 E9067 NANCY KLUFAN 29-39 1014322 06/30/2006 27840 MISS UNIVERSE L.P.,LLLP 30,000.00 IG14223 06/30/2006 23106 RIVERSIDE COUNTY RECORDER 11.00 1014224 06/30/2006 23708 RIVERSIDE COUNTY RECORDER 11,00 1014325 06/30/2000 2370G RIVERSIDE COMM RECORDER 11 00 1014326 06/30/2006 23706 RIVERSIDE COUNTY RECORDER 11.00 1014327 06/30/2000 22706 RIVERSIDE COUNTY RECORDER 11,00 1014328 06/30/2006 23706 RIVERSIDE COUNTY RECORDER 11.00 1014329 06/30/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 90.00 1014330 06/30/2.0G6 94701 RIVERSIDE COUNTY SMALL CLAIMS 100,00 1014331 06/30/2006 94701 RIVERSIDE COUNY'Y SMALL CLAIMS 100.00 1014332 06/30/2009 05949 AL MILLER & SONS ROOFING INC 59,490-00 1014333 06/30/2006 E951 AL SMOOT 163.45 1014334 06/30/2006 E6289 JAMES THOMPSON EG-92 1014335 06/30/20G6 97498 SRIAN KIDD 526.99 1014336 06/30/2006 97191 SMG 13,181.71 1014337 0G/30/2006 97191 SMG 50,000.00 1014328 06/20/2006 97151 SMG 105,231,00 1014339 06/30/2006 962.52 A & R ELECTRIC SPECIALTIES 1,987.59 1014340 06/30/2006 12010 SAMUEL FREEMAN, LLC 660.00 1014241 06/30/2000 11587 MAIN STREET BUSINESS ASSOCIATION 280.00 1014542 06/30/2006 27839 ORR BUILDERS 49.917.00 1014343 06/30/2009 97485 =GAS STRUCTURES, INC 20,904.30 1014344 06/30/2009 9746E VARCJ+S STRUCTURES, INC 16,621.00 101434E 06/30/2006 E2S22 RICHARD BARRENA 130-00 1014346 06/30/2006 08054 SLAKE GOETZ--PETTY CASH 83.86 1014247 06/3U/20OG E2E31 JOHN lr=CASTLE 34.62 1014348 06/30/2006 E6207 GREG I= 404.60 1014345 06/30/2006 E3457 RICKE WARSTLER 162-18 1014350 06/30/2000 22,174 KAREN TOLLIVER 36,70 1014351 06/30/2006 E6303 JULIE WARREN 33 77 1014352 06/30/2006 E6107 PAUL A ABSNIRE 574.74 1074353 06/30/20OG E6144 GUSTAVO ARAIZA 83,00 1014334 06/30/2006 27730 TODD BARNES 75.00 1014255 06/30/2006 E3654 GERALD SUCKLIN 89.70 1014356 06/30/2006 20369 CAVENAUGH & ASSOCIATES 850,00 1014357 06/30/2006 54894 CCUG 20.00 RUN DATE; 96/30/200G CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1014107 TO 1014324 CHECK ISSUE DATE VENDOR AMOUNT 1014558 OG/30/2006 E1221 WALTER COMES 424.06 1014359 06/30/2006 27G21 ADAM ELSON 75.00 10143GO 06/30/2006 EG122 ARNOLD GALVAN 178.68 1014361 06/30/200G EG214 MICHAEL COODw1N 50.00 1014362 06/30/2000 02720 KOLA INSTITUTE 750.00 1014363 06/30/2000 E6192 RHONDA LONG 315.15 10143G4 06/20/2006 E2573 DENNIS I= 117.70 10143G5 06/30/2006 E429 PILL MANGER 6.G7 1014266 09/30/2006 E6295 RAYMOND MILLER 16.00 1014367 06/20/2006 C5219 RAMON RAMIREZ 250.00 1014388 06/30/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 19.00 1014369 06/30/200G E3777 MITCH SPIKE 724.97 1014370 06/30/2006 E6250 KYLE STJERND 172,84 1014371 06/30/2006 EG018 ROBERT LAWRENCE TETTE 75.00 1014372 06/30/2006 11310 UNIVERSITY OF CALIFORNIA RIVERSIDE 99,00 1014373 06/30/2009 E6267 MICHAEL A. VILLEGAS 299-90 1014374 06/30/2000 C4523 ALYSSA ARATIN 100,00 1014375 06/30/2006 E7978 EVERETT BREWER 72.25 101437G 06/20/2006 96579 BYWAY ENTERTAINMENT 1,200.00 1014377 OG/30/2006 96579 BYWAY ENTERTAINMENT 1,200.00 1014378 06/30/2006 96579 BYWAY ENTERTAINMENT 1,700.00 1014379 06/30/2009 C5312 JESSICA HAYCOK 100-00 1014BOO 06/30/2006 C3345 CYNTHIA KAYE 656.00 1014381 06/30/2006 00320 SUSAN NRWLOVE--PETTY CASH 169.27 1014382 06/30/200G E2557 JASMINE WAITS 24.03 1,014382 16/11/2116 96452 DTSC-DEPT OF TOXIC SUBSTANCE CONTRI 675.00 1014384 06/30/2006 96252 A 6 R ELECTRIC SPECIALTIES 412,41 TOUAL REPORT 2,4I2,753.65