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HomeMy WebLinkAbout21728 - RESOLUTIONS - 10/4/2006RESOLUTION NO. 21728 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1015324 THROUGH 1015687 IN THE AGGREGATE AMOUNT OF $3,057,793.49 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. ig ves, Direcfor of Finance NOW, THEREFORE BE IT RESOLVED that cl s and demands numbered 1015324 through 1015587 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 4th DAY OF OCTOBER, 2006. David H. Ready, i anager ATTEST: ames Thompson, City Clerk Resolution No, 21728 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. 21728 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 October 4, 2006, by the following vote: AYES: Councilmember McCulloch, Councilmember Mills, Councilmember Pougnet, Mayor Pro Tem Foat, and Mayor Oden. NOES: None. ABSENT: None. ABSTAIN: None. �7 /44mes Thompson, City Clerk ' //City of Palm Springs, California RUN DATE: 06/25/2006 CITY OF PALM SPP.INGS CHECK REGISTER 1015324 TO 1015527 CHECK ISSUE DATE VENDOR AMOUNT 1015324 00/25/2000 96067 ALL VALLEY nOCUMUln STORAGE S22.54 1015325 08/25/2006 24586 AMA ENTERPRISES 2,294.60 101532C 09/25/20OG 24B62 AMERICAN LEGAL SERVICES 92.00 1015227 09/25/2006 02963 ANIMAL EMERGENCY CLINIC 263.00 101532E 08/25/2006 04191 ARCH 777.30 1015329 08/25/2006 01120 ARROWHEAD 87.52 1015330 09/25/2009 24080 ASBURY ENVIRONMENTIL SERVICES 154,00 1015331 08/25/1"DG 97527 ASP 360.00 10I5332 06/25/2006 22587 AT & T 1G.71 1015333 08/25/2006 23110 AT & T 313.47 1015334 09/25/2006 27009 AT&T/MCI 1,045,87 1015335 06/25/2006 24610 B & H PHOTO 428.35 1015336 00/25/2006 01146 FAKER & TAYLOR HOOKS 2,509.71 1013327 02/25/2006 23291 BAKER & TAYLOR ENTERTAIIiMENT 306.28 1015338 00/25/2005 23957 THE BANK OF NEW YORK 6,116.20 1015339 08/25/2006 10208 BA.NKSIDE DRIVE AUTO BODY 3,205.89 1015340 02/25/2000 10440 BOB BARKER CO. INC. 244,83 1015341 08/25/2006 96610 BEACH COURT REPORTING 201.25 1015342 08/25/2006 22807 BIO-TOX LABORATORIES 2,049.00 1015243 09/25/2006 E3619 GARY BITTERMAN 633.9E IO15344 06/25/2006 04457 BROADCAST MEDIA COMMUNICATIONS INC 9,139.79 1015345 08/25/2006 97313 BWI 100.11 1015346 08/25/2006 27846 CALIFORNIA HIGHWAY PATROL 4,298,24 1015347 08/11/2006 96062 CANNON VOCATTONAi. SERVICES 617.36 1015348 08/25/2006 97531 CANYON FOAM DESIGN INC 98.00 1015345 08/23/2000 E3438 THOMAS L CARTWRIGRT 704-52 1015350 08/25/2006 03,618 CDW GOVERNMENT, INC. 3,334.87 1015351 08/25/2006 22500 CINGULAR WIRELESS 145.35 1013352 02/25/2006 DGG77 CLEAN ENERGY 6,312-69 1015353 08/25/2006 11709 CLEANSTREET 2,187.51 1015354 08/25/2006 06231 COACHELLA VALLEY MOSODITO 95,922-00 1015355 08/25/2006 08231 COACHELLA VALLEY MOSQUITO 137.06 1015356 08/25/2006 10547 COACHELLA VALLEY RAG COMPANY 127.40 1015357 OB/25/2006 02432 COCA COLA BOTTLING COS 237156 1015350 VY/19/4uv6 U0164 COLLEGE OF THE DESERT 206,820.YU 1015353 08/25/2006 11615 COMMERCIAL CLEANING SPECIALISTS 5,492.40 1015360 08/25/2006 04790 COMSERCO 198.94 1015361 08/25/2006 05576 COMTRONIX OF HEMET 661_G3 1015362 08/25/2000 94280 CO5TCO WHOLESALE 441 509.12 1015363 00/25/2006 02369 COUNTY OF RIVERSIDE --AUDITOR 2,636.07 1015394 02/25/2009 20713 COUNTY OF RIVERSIDE-TIM ADMIN 31,86E-09 101536E 08/25/2006 9534E CREDIT CHECK 446.00 1015366 08/25/2006 04300 CULLIGAN WA1ER CONDITIONING 422.04 1015367 08/25/2006 01978 DEMCO 91.46 1015399 02/25/2000 079G7 DEPARTMENT OF JUSTICE 1,253,00 1015369 08/25/2006 96514 DESERT ADVANCED IMAGING 215.00 1015370 05/23/2006 11956 DESERT CITIES HONDA 330.22 1015371 09/25/2000 02872 DESERT EQUINE VETERINARY HOSPITAL 495, 00 1015372 08/25/2006 24415 DESERT HEALTHCARE DISTRICT 6,929.74 1015373 08/25/2006 03476 DESERT PUBLICATIONS INC 200.00 1015374 09/25/2000 00190 DESERT SUN PMLIS14ING COMPANY 14,001-64 1015376 08/25/2006 01552 DESERT WATER AGENCY 4,640,47 1015377 06/25/2006 01553 DESERT WATER AGENCY 212,538.00 1015378 ORIP912.005 9741G DIGITAL JUICE 366.44 1013379 09/25/2006 777979 DIGITAL MAP PRODUCTS 22,200,00 1015380 08/25/2006 97144 DIVERSIFIED RISK INSURANCE BROKERS 578.08 1015381 08/25/2006 27665 DULIN ADVERTISING, INC 806.00 1015382 08/25/2006 02428 EBSCO SUBSCRIPTION SERVICES 49,584.07 1015323 09/25/2006 11BB2 EISENHOWER MEDICAL CENTER 1,400,00 1015364 08/25/2006 01505 ELECTRIC MOTOR SERVICE 620.24 PAGE I n RUN DATE: 00/:5/2006 CITY OF PALM SPRINGS CHECK REGISTER 1015324 TO 1015597 PAGE 2. CHECK ISSUE DATC VEN➢OR AMOUNT 1013395 08/25/2006 11292 ELECTRO RENT CORPORATION 2,068.33 1015286 08/25/20D6 11549 ELECTRONIX CORP 4,359.00 1015387 00/25/2006 11738 ENFORCEMENT TECHNOLOGY INC 104.99 1019388 08/25/2000 10995 ENFORCEMENT TECHNOLOGY, INC. 722-21 1015329 09/25/2006 11354 ENGINEERING RESOURCES OF SOUTHERN 54,742,88 1015290 08/25/2006 10136 ENTERPRISE BENT -A -CAR 9,125.38 1015391 G8/2512006 08560 ESSER AIR CONDITIONING & HEATINC 343-00 1013392 08/25/2000 E3883 RON EVERETT 704.52 1015393 08/25/2006 23424 EXPERTAN 5250 1015394 08/25/2006 02169 FEDERAL EXPRESS CORPORATION G82 73 1015395 08/25/20OG 11631 FC•NTRCSS BRADEURN ARCHITECTS LTD 1,657.43 101339G 02/25/2006 E410 DALLAS J FLICEK 379.56 1015257 00/25/2006 11.1.35 FOMOTOR ENGINEERING 2,675.00 1015398 08/25/20D8 12039 FOR YOUR WALLS OMY 1,745-00 1013395 08/25/2006 2257 GARY FOR➢ 471.91 1015400 G8/25/2006 EBOS4 BARX FREET 704.52 1015401 08/25/2006 E824 NANCY FRI= 319.96 1015402 08/25/2006 04854 THE GALE GROUP 96.02 1015403 00/25/2006 27806 MICHELLE L OAMBOA 1,450.00 1015404 06/25/2006 01593 GAYLORD BROS 17175 1015405 09/25/2000 E3199 HAROL➢ GOOD 816,68 10154a6 08/25/2006 11953 GRANICUS, INC. 2,655.00 1015407 08/25/2006 02025 GRANITE CONSTRUCTION COMPANY 12,000.00 1015408 08/25/2000 E35.72 GARY GRAY 170.14 1015409 08/25/2006 11746 GTSL CORP 19,961.22 10154]O 08/23/2006 05403 GUYS & GALS CAREER AND SAFETY 201-BG 1015411 08/25/2000 E6 LINDA HALL 150.27 1015412 08/25/2006 97528 JACQUELINE HAYNES-PECK 603.00 1015413 06/25/2006 96823 HIGH DESERT ANIMAL HOSPITAL 140.00 1015414 06/25/2DOG 97530 THEODORE HOWELL 235.00 1013415 08/25/2006 12031 INFOUSA MARKETINC, INC. 2,200.00 1015416 08/23/2006 01509 INLAN➢ LIBRARY SYSTEM 50-00 1015417 08/25/2006 11975 INTERNATIONAL SERVICES, INC- 7,876.81 1015418 08/25/2006 11964 ITERIS, INC 185.00 1015415 08/25/2000 97526 J S PUELISHING 57,55 1015-120 08/25/2006 11865 JENQUEST 10.41 1015421 00/25/2006 05250 JERNIGAN'S SPORTING GOODS INC 5,921-29 1015422 09/25/2.006 11958 JOHN F. BROWN INC. 3,033.88 1015423 08/25/2006 E826 THOMAS M KANARR 704.52 1015424 08/25/2006 07E31 KC'S PLUMBING 779.00 1015425 08/25/2006 11360 KELLY PAPER COMPANY 1,696.43 1015426 03/25/2006 E3G29 MICHAEL KEMP GSO-74 1015427 08/25/2000 95177 KENNAR➢'S AUTOMOTIVE 529,62 1013422 08/25/2006 97344 JAMES B KLESS NBA SWAMP COOLER SERV 50o.00 1015429 08/25/2006 01391 KUSTOM SIGNALS INC 479-07 1015430 08/25/2006 96204 LABOR REMY 2,101.80 1015431 09/25/2006 09420 LANGUAGE LINE $ERV;CES 119.61 101,432 08/25/2006 12016 LBI/BOYO 1,470.35 1015433 08/25/20OG 02599 THE LOCK DOCTOR 123.53 101543.1 DS/25/2006 96164 LOOPNET 119.00 1015435 06/25/2006 06286 LUBRICATION ENGINEERS, INC. 4,489.47 1015436 08/25/2006 E2523 LINDA MACFARLANE 500.23 1015437 09/23/2000 10513 MAGIK GLASS AND DOOR 2,416.57 1015432 O8/25/2nn6 t175T MANWPT.f RH(RTRTTV GTTARTI l,9nn nn 101,439 08/25/2006 23486 METROPOLITAN LIFE INSURANCE CO 19,971.90 1015440 08/25/2006 100219 MITY-LITE 66,679.47 1015441 06/25/2006 24902 MOBILE SATELLITE VENTURES LP 235,95 1015442 08/25/2006 E3376 ROBERT MOHLER 668.50 1015442 08/25/2006 11754 MUNIFINANCIAL 979.66 102,5444 00/25/2006 27076 NASRO 30-00 RUN DATE; 08/25/2006 CITY OF PALM SPRINGS PAGE 3 CITECK REGISTER 1015324 TO 1015587 CHECK ISSUE DATE VENDOR AMOUNT 1015445 08/25/2006 97377 NEW CENTURY TITLE COMPANY 361,26 1015446 02/25/2006 27735 NEWSBANK, INC. 3,533.00 1015447 06/25/2006 11115 NEXTEL COMMUNICATIONS 1,510-92 1015448 08/25/200G 01754 NOIA 169.29 1015449 05/25/2006 10035 OCR REPROGPAPHICS 1,547.45 10IS450 02/25/2006 06791 0FP10E DEPOT 4,364.85 1015451 O0/25/2006 05430 ONDEO NALCO COMPANY 3,3G4.40 1015452 08/25/2000 08232 PALM SPRINGS CEMETERY DISTRICT 7,270.89 1015453 08/25/2006 04219 PALM SPRINGS DESERT RESORTS 279,060.00 1025454 O9/25/2006 00075 PALM SPRINGS DISPOSAL SERVICES 1,193.69 1015455 08/25/2006 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000,00 1015456 02/25/2006 00017 PALM SPRINGS TIRE & AUTO 831.78 1015457 06/25/2006 02071 PALM SPRINGS UNIFIED SCHOOL 724.599 29 1015459 08/25/2006 03058 PARAHOUSE TIRE INC 4,368.23 1015459 08/25/2006 56344 PENINSULA LIBRARY SYSTEM 75.00 1015460 09/25/2006 11561 PERISCOPE HOLDINGS, INC_ 14,400.00 1015461 08/25/2006 F.1311 PAMELA PHILLIPS 170.14 1015462 08/25/2006 03721 PLAZA INVESTMENT CO., INC. 500.00 1015463 02/25/2006 ODS23 THE PRESS ENTERPRISE 783.22 1015464 08/25/2006 9502E PRINTING SOLUTIONS 2,44592 1015465 08/25/20OG 10259 PRWENTTAL OVERALL SUPPLY 1,707.08 1015466 02/25/2006 00620 PUBLIC EMPLOYEES RETIREMENT 319,799 .93 1015467 08/23/2000 08580 T14E PUBLIC RECORD 260.00 1015469 00/25/2006 11905 QUALITY CODE PUBLISHING 3,707.15 1015469 09/25/2009 96666 R.J.H. TRUCKING 350.00 _ 1015470 08/25/2006 04056 RA➢IO SHACK 458.24 1015472 09/25/2006 02068 RECORDED HOOKS, LLC 3,250.72 10IS472 09/25/2006 01011 REGIONAL TRAINING CENTER 4,103.50 1015473 08/25/2006 96195 RESOURCE RECYCLING 52,00 1013474 08/25/2006 E7282 JERI RIDDLE 319.96 1075475 09/23/2006 27224 RIGHTWAY 7GE-00 1013476 08/25/2006 00566 RIVERSIDE COUNTY FLOOD CONTROL 894.25 1015477 02/25/2006 00566 RIVERSIDE COUNTY FLOOD CONTROL 22,329.83 1015478 08/25/2006 27783 RIVERSIDE COUNTY REGIONAL PARK 1,423.22 1019479 08/2S/2006 U9S20 P4V"bl1 h COUNTY SUP4R1N1LND"4 Y6,S11./! 1015480 08/25/200G E3659 MARGAR➢•T K ROA➢ES 319.96 1015481 00/25/2006 E3755 JAMES R. ROUGELY 410.95 1015482 08/25/2006 E2002 JOE RUEALCAVA 221.89 1013493 08/25/2006 E1353 TAMES W RUNGE 1,417.52 1015484 02/25/2006 11814 SAFEGUARD HEALTH PLANS INC 4,499.38 1015465 08/25/2006 23461 SAN BERNARDINO COUNTY SHERIFF 900.00 1015486 08/25/2000 E9073 PATRICIA SAN➢FRS 1,228.88 1015497 00/25/2006 97532 SANDR; ARCEO 1,130.00 IOIS498 09/25/2006 27362 THE SHREDDERS 704.00 L015469 O0/25/200G 9562E SIGNATURE FLIGHT SUPPORT 949,72 1015490 08/23/2006 10406 SIMMONS GUN SPECIALTIES, INC_ 987.70 1015491 08/25/2006 22169 SOUTH COAST AOME 800.72 1015492 08/25/2000 02162 SOUTH WEST TOWING 143.00 1015494 08/25/2006 00616 SOUTHERN CALIFORNIA EDISON CO 146,215.30 1015495 09/25/2006 00616 SOUTHERN CALIFORNIA EDISON CO 6,797.29 101549G 08/23/2000 00917 SOUTHERN CALIFORNIA GAS CO. 14,927.50 1015497 08/25/2006 777751 SOUTHWEST TRAFFIC SYSTEMS INC 2,072.03 1015498 00/Z5/2006 12020 SPEER CIVIL 11,904.00 1015499 08/25/200G 10411 SPICERS PAPFR TNC. 31G-11 1015500 08/23/2006 11828 THE STANDARD INSURANCE 25,233,70 .� 1015501 08/25/2006 02303 STFRICYCLE, INC 172.32 1015502 00/25/2009 97230 STONE t YOUNGBERG LLC 2,520,55 1015502 09/25/2006 E63B JUDITH H SUMICH 579.46 1015504 08/25/2006 11074 SUNGARD PENTeIMATION INC- 5,203.05 1015505 08/25/2000 97525 RRIAN TARELINC 1,864,61 RON DATE: 08/Z5/Z006 CITY OF PALM SPRINGS CHECK REGISTER 1015324 TO 10159V CHECK ISSUE DATE VENDOR AMOUNT 10155D6 O6/25/2006 5G963 TASK FORCE TIPS, INC 94-16 1015507 08/25/2006 27682 THOMSON GALE 418.79 1075508 08/25/200G 11939 THUNDER WORKS MOBILE ENGINEERING 30,000.00 1015509 02/25/200G 20958 TIME WARNER CABLE 44.95 1015510 08/25/2006 12005 TRAM VIEW TRANSPORTATION 1,211.23 1013511 08/25/2006 E6125 RON TROY 579-56 1015512 08/25/2006 24775 PAM TURNER HORSESHOEING 240,00 1015513 08/25/2000 23739 U S CUSTOMS SERVICE 714.31 1015514 08/25/2006 00258 UNITED PARCEL SERVICE 479.72 1015523 08/25/2006 11698 US BANK IMPAC GOVERNMENT SERVICES 80,274.6, 1015524 02/23/2005 07545 US DEPT OF COMMERCE 100.00 1015525 08/25/2006 02765 VALLEY OFFICE EQUIPMENT 80.33 1015526 09/25/2006 10103 VALLEY POWER SYSTEMS, INC 450.95 1015521 08/2$/2006 04232 VERIZON CALIFORNIA 1GO.54 1015528 08/2S/2006 05150 VERIZON WIRELESS - LA 745.00 1015525 08/2S/2006 97327 VIPER LOGIC CORP 128.95 1015520 08/25/2006 04715 VONS C/O SAFEWAY INC 23.76 1015532 08/25/20OG 97130 CARL WARREN & CO 61840.69 1015533 08/25/2006 E7244 LAWRENCE D WEDEKIND 512,24 1015534 08/25/2006 2626 HENRY WEISS 704.52 1015535 08/2$/2006 00806 WEST PAYMENT CENTER 367.96 1015536 00/23/2006 97420 WEIGHT EXPRESS 633-34 1015537 08/ZS/2006 P7325 SHARON AINSWORTH - PETTY CASH 44.00 1015536 08/25/2006 00140 CITY TREASURER'S REVOLVING 4,823.60 1015533 08/25/2006 23706 RIVERSIDE COUNTY RECORDER 11.00 1015540 O2/25/200G 23706 RIVERSIDE COUNTY RECORDER 11.00 1 1015541 08/25/2006 54701 RIVERSIDE COUNTY SMALL CLAIMS 100.00 1015542 O6/25/2009 54701 RIVERSIDE COUNTY SMALL CLAIMS GO-00 1015543 08/:S/2006 947" RIVERSIDE COUNTY SMALL CLAIMS 66.00 1015544 06/25/20OG 94701 RIVERSIDE COUNTY SMALL CLAIMS GG.00 1015545 08/25/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66,00 1015546 09/25/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1015547 08/25/2006 54701 RIVERSIDE COUNTY SMALL CLAIMS 100.00 1015548 00/23/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100,00 101SS49 00/25/2006 B991 AL SMOOT 704.52 1015550 06/25/2006 EG142 DAVID H. REPAY 11130,99 1015551 09/25/2009 20756 BRUDVIK INC 16,877.00 1015552 08/25/2006 E3933 JUDY BLUMBERG 36.00 1015553 08/25/2006 08054 BLARE GOETZ--PETTY CASH .00 1015554 06/25/2006 E9303 JULIE WARREN 24.10 1015555 OB/25/2006 12011 JAM SERVICES, INC. 230.10 1015556 09/25/2006 £6144 GUSTAVO ARAIZA 20,00 1015557 00/25/2000 E7837 THOMAS L CROCHETIERE 25.57 1013558 08/25/2006 07829 CBULB FOUNDATION 262.00 1015559 09/25/2006 FM576 RODOLFO CORIEL 724,57 10ISS60 00/251200G E6214 MICHAEL GOODWIN 20.00 1015561 08/25/2006 EG029 WILLIAM HUTCHINSON 124.01 1015562 08/25/20OG E6307 LEMBIT KULBIN 158.16 1015563 08/25/2006 05127 CAROLYN NOTTE-PETTY CASH 222.85 1015564 05/25/2006 01275 PALM SPRINGS POLICE OFFICERS 124.99 1015565 02/25/2006 E6125 ROB W. PARKINS 135.05 1015566 06/25/2000 E2535 JORGE RAMIREZ 117.45 1915567 08/25/2000 C5219 RAMON RAMIREZ 250.00 1015569 08/25/2006 E7090 ➢RYAN REYES 210.00. 1015569 02/23/2006 21003 RIVERSIDE COUNTY SHERIFF'S DEPT 40.75 1015570 09/215/2000 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 100.00 1015571 08/25/2006 21093 RIVERS TDE COUNTY SHERIFF'S DEPT 101-00 1015572 00/25/2000 02184 SAN BERNARDINO VALLEY COLLEGE 109.00 1013573 08/25/2006 24660 SCAFO 100.00 1015574 09/25/2006 25043 KEN WHITLEY & ASSOCIATES 65,00 PAGE 4 -++VOID--+ RUN ➢ATE! 02/25/200G CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1015324 TO 1015597 CHECK ISSUE ➢ATE VEN➢OR AMOUNT 1015575 02/25/2006 23368 MICHELE CIRONE COLLIER 46.25 1015576 O0/25/2006 E2577 EFCKY COTA 750.00 1015577 06/25/2006 E2572 lYAMIE HOREAN 600.00 101557G 08/25/2006 C3209 PETE KELLY 735,00 1015579 08/25/R006 05170 ALISON LOGAN 500.00 1015580 02/25/2009 00520 SUSAN NEWIAVE--PETTY CASH 13331 10155BI 08/25/2006 27371 3CMH 350.00 1G;5582 02/25/2006 11815 A & A MOWING 155-00 1015583 08/25/2006 05G86 AGUA CALIENTE EAN➢ OF CAHUILLA 155,211.03 1015584 08/25/2000 27313 ALESHIRL• & WYNDER, LLP 55 00 1015585 02/25/2006 04388 L N CURTIS & SONS 4,213.30 1015586 08/25/2006 23739 U S CUSTOMS SERVICE 453.97 1015587 05/25/2006 02054 BLAKE GOETE--PETTY CASH 43,64 TOTAL REPORT 3.057.793.49 �1