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HomeMy WebLinkAbout21729 - RESOLUTIONS - 10/4/2006RESOLUTION NO. 21729 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1015621 THROUGH 1015816 IN THE AGGREGATE AMOUNT OF $2,102,503.57 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 .Graves, ireecc or of Finance NOW, THEREFORE BE IT RESOLVED that cl ims and demands numbered 1015621 through 1015816 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 4t" DAY OF OCTOBER, 2006. David H. Ready, 1ty ger ATTEST: �Layr%s Thompson, City Cle k Resolution No. 21729 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. 21729 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 Tern Foat, and Mayor Oden. NOES: None. ABSENT: None. ABSTAIN: None. �7 mes Thompson, City Clerk' //City of Palm Springs, California RUN DATE: 05/08/2001 CITY OF PALM SPRINGS CHECK REGISTER 1013621 TO 10IS216 CHECK ISSUE. DATE VENDOR AMOUNT 1015621 09/08/2006 06283 3T E•QUIPMENT COMPANY 2,505.02 1015622 09/08/2000 11919 A & A TOWING 205,00 1015623 09/08/2006 00659 A & M BOOKS 46.00 1015G24 09/09/2006 11581 ACE PARKING MANAGEMENT, INC- 36.352.00 1015625 09/08/2006 11518 ADORE REMO➢ELERS 1,300-00 1015626 09/OB/200G 12021 AEOLIAN SOLUTIONS 10,200.00 1015627 09/02/2006 25064 MINA 14,478.55 1015628 09/08/2006 12038 AIR SCIENCE USA, LLC 2,503-22 1015629 09/0B/2006 D753G ALL CREATURES VETERINARY CARE 438,30 1015630 09/08/2000 23340 ALL STAR CLASS 224.24 1015631 05/08/2006 10150 ALLSTAR FIRE EQUIPMENT INC 13,898.51 1015632 09/08/2006 11099 ALPHA SOURCE., INC. 20,26 1015933 09/02/2009 96378 ALPINE ROOF COMPANY, INC. 1,160.00 1013634 09/O8/2006 245BG AMA ENTERPRISES 435.52 1015635 09/08/2006 9GG41 A ON,COM CREDIT 680,55 1015636 09/08/2006 23702 AMERTCAN FORENSIC NURSES 1,298.00 1015917 09/08/2006 103£5 AMTECH ELEVATOR SERVICES 839.51 1015628 09/08/2006 11569 ANSON CONSTRUCTION 5,000-00 10I5639 05/08/2000 24008 ASBORY ENVIRONNENTAL SERVICES 33.00 1015640 09/08/2006 97535 ASHBROOK CONM ITIES 111.15 1015641 09/08/2006 01149 BARER S TAYLOR BOOKS 1,038,55 1015642 09/02/2000 23281 BAKER & TAYLOR ENTERTAINMENT 59.73 1015643 09/08/2006 10205 BANKSIDE DRIVE• AUTO BODY 1,93328 1015644 09/08/2006 94174 BLUE CROSS 165,903.74 1015645 09/08/2006 97461 BLUE HAVEN POOLS 328.40 101564G 1015647 09/09/2006 09/00/2006 11027 10337 BLUE SHIELD OF CALIFORNIA BOEN'S SERVICE STATION 200,3G4.19 100.00 1015648 09/08/2009 11983 STEPHEN BOYD DE5113N 12,291.00 1015649 09/00/2006 04465 BRODART 54048 1015550 09/08/2006 57265 BUTLER ANIMAL HEALTH SUPPLY 607.75 1015651 09/09/2006 97313 BWI 375.20 1015652 09/09/2006 10517 CANON BUSINESS SOLUTIONS 23,780.12 1015653 09/00/200C 11313 CANON FINANCIAL SERVICES 6,064.48 1015934 09/02/2006 03618 COW GOVERNMENT, INC. 5q,841.53 1015655 09/08/2006 22098 CHECKPOINT SYSTEMS, INC. 217-11 1015656 05/00/2006 27724 CNA SURETY 100,00 1015657 09/08/2006 27357 COACHELLA VALLEY VIOLENT CRIMES 41.82 1015658 09/O5/2009 02432 COCA COLA BOTTLING CO 1,229.72 1015G59 09/08/2006 04790 COMSFRCG 744.66 1015660 09/08/2006 05978 COMTRONIX OF 11=-T 367.50 1015661 09/08/2006 02952 THE COUNSELING TEAM INTERNATIONAL 1,125,00 1015662 09/09/2000 01432 COUNTY OF RIVERSIDE--ENVTRONMENTAL 283.00 1015G63 09/09/2006 02318 COUNTY OF RIVERSIDE --ENVIRONMENTAL 600.0D 1015664 09/08/2006 55348 CRE➢IT CHECK 65-00 1015665 05/O8/2006 11664 CYCLONE SURFACE CLEANING, INC. 7,500.00 1015666 09/08/2006 23218 DAVIS & GRAEBER INSURANCE 457.00 1015967 09/08/2006 96600 D5 LASE LANDEN FINANCIAL SERVICES 367,64 1015668 09/08/2006 11107 DELL MARKETING L.P. 7,951,17 1015GG9 09/08/2006 01870 DEMCO 64.03 1015670 09/08/2006 02D43 DEPARTMENT OF GENERAL SERVICES 40,00 1015671 05/09/2006 02872 DESERT EQUINE VETERINARY HOSPITAL, 555.00 1015672 09/08/2006 10821 DESERT VIEW TREE SERVICE 65,122.G0 1015675 1015676 09/08/2006 09/08/2006 01552 $7524 DESERT WATER AGENCY ]DISABILITY INSIDER 37,142.24 27.45 1015677 09/02/2006 27410 DOWNTOWN IDEA EXCHANGE 20B.50 1015679 09/08/2006 22833 EL DORADO PALMS ESTATES 63.91 1015679 09/02/2006 10136 ENTERPRISE RENT -A -CAR 166.67 1015620 09/08/2006 0427G ESGIL CORP 24,274.13 1015581 09/08/2009 099GO ESSER AIR CONDITIONING 6 HEATING 469,00 1015682 09/06/200G 97533 EVENT APPAREL, INC 359.39 PAGE 1 RUN DATE! 03/08/2006 CITY OF PALM SPRINGS CHECK REGISTER 1015621 TO 101521G CHECK ISSUE DATE VENDOR 1015603 09/08/2000 11764 FARDNICS TECHNOLOGIES USA INC 1015G84 05/08/2006 02169 FEDERAL EXPRESS CORPORATION 1015685 09/08/2006 10234 FLINT TRADING INC 1015686 09/08/2006 11400 FMC AIRPORT SYSTEMS 1G15607 05/08/2006 11533 MICHAEL E. PONTANA 1015658 09/08/2006 04654 THE GALE GROUP 1015689 09/08/2000 9G227 THE GALLERY COLLECTION 1015650 09/08/2006 01595 GAYLORD 13ROS 1015691 09/08/2006 97413 GEOSPATIAL TECHNOLOGIES, INC IOIBG92 09/021200G 02029 GRANITE CONSTRUCTION COMPANY 1015693 09/08/2000 11746 GTST CORP 1015G94 05/08/2006 25072 INFOSWITCHING INC 1015605 09/08/2006 12031 INFOUSA MARKETING, INC. 1015696 09/02/2006 06446 JOHNSON POWER SYSTEMS 1015657 09/08/2006 07221 KC'S PLUMBING 1015698 05/08/2006 27530 KELLNER ENTERPRISES LLC 1015699 09/08/2000 11360 KELLY PAPER COMPANY 7015700 09/08/2006 55177 KENNARD'S AUTOMOTIVE 1015701 05/08/2006 12035 KIRKPATRICK LANDSCAPE SERVICES, INC 1015702 09/08/2000 97344 .TAMES B KLESS D➢A SWAMP COOLER SERV 1015705 09/08/2006 11862 GIGI KRAMER, R-N. 1013704 05/08/2006 20605 KRSKORIAN DESIGN 1OZ5705 09/08/200G 27297 L.E.A.P,S-Px 1016706 09/06/2006 56204 LABOR READY 1015707 05/08/2006 24546 LIN LINES INC 1015708 09/O2/200G 02553 THE LOCK DOCTOR 1015709 09/09/2006 02391 MAINTENANCE SUPERINTENDENTS ASSOC 1015710 09/08/2006 09065 MANAGED HEALTH NETWORK INC 1015711 09/09/2006 11374 MICHAEL MCCA➢E 1015712 09/08/2000 02464 MCGRAW HILL COMPANIES 1015713 09/03/2006 10823 MCI WORLDCOM COMM SERVICE 1015714 09/02/2006 12036 MERCHANTS LANDSCAPE SERVICES, INC. 1015713 09/08/2006 10072 MOBILE MINI LLC - CA 10IS716 09/08/2006 24902 MOBILE SATELLITE VENTURES LP ZOIS717 09/08/2006 11731 MOORE M04SNTENANCE & 1ANITORIAL 1015718 09/08/2009 05886 MUZAK-EOUTHF,RN CALIFORNIA 101571P 05/09/2006 11462 NELSON TRAFFIC SUPPLY 1015720 09/08/2006 22496 NORTHRIDGE VETERINARY CLINIC 10IS721 09/08/2006 95691 O'LINN 1015722 09/08/2006 10039 OCR REPROGRAPHICS I015723 09/06/2000 06781 OFFICE DEPOT 1015724 09/05/2006 11562 PACIFIC PRODUCTS & SERVICES 1015725 09/08/2000 00505 PALM SPRINGS CHAMBER 101572.6 09/08/2000 00073 PALM SPRINGS DISPOSAL SERVICES 1015727 09/08/2006 05095 PALM SPRINGS LIFE MAGAZINE 1015728 09/08/200G 02267 PALM SPRINGS WELDING 1015729 09/09/2006 22830 PARKVIEW MOBILE ESTATES 1015730 09/05/2006 1022.1 PREFERRED PLUMBING 1015733 09/08/2006 00620 PUBLIC EMPLOYEES RETIREMENT 1015732 09/06/:.006 020G8 RECORDED BOOKS, LLC 1015733 09/08/2006 11986 REVENUE EXPERTS, INC- 1015734 09/08/2006 11833 RIVERSIDE COUNTY PEST CONTROL INC 10IS73S 09/09/2006 07345 RIVERSIDE COUNTY SHERIFFS 1015736 09/O6/2006 01295 RIVERSIDE PUBLIC HEALTH LAB 1015737 09/00/2006 11452 RTI (RESEARCH TECHNOLOGY INT.) 1015739 09/02/2006 11157 SAM'S FENCE COMPANY 1015739 09/08/2006 12037 SCHOOL SPECIALTY INC 1015740 09/09/2009 95359 SEMS, INC. 1019741 09/08/2006 95628 SIGNATURE FLIGHT SUPPORT 1015742 09/08/2006 11305 SIMAT HELLIESEN & EICHNER INC. AMOUNT 812.00 64.63 41610.13 81957.00 9.029.00 26.64 98,72. 100.25 14,759-35 3,300-24 3,493,38 85.00 2,805-00 25,587.15 1,725.00 984.00 21661,51 202.08 49,787.50 500,00 175.00 650.00 183.07 5,520.40 3,400.0D 218-96 50.00 5,051.61 2,080.00 16.25 12.36 44,389,00 83.83 235.55 17, 009, 00 52.76 320.66 146.32 97.30 102.93 4,956.44 31545.61 70,00 479.04 9,670.00 600.00 469,73 1-19 70 324,749-26 257.74 424.00 732.00 889.38 50,00 209.28 200.00 5,344.68 4,575-00 256,61 54,883.00 PAGE 2 RUN DATE: 09/05/2006 CITY OF PALM SPRINGS CHECK REGISTER 1015G21 TO 10159IG CHECK. ISSUE DATE VENDOR AMOUNT 1015743 03/09/2006 01299 SIMPLE2:GRINNELL 6,300.50 1015744 09/OG/2006 11673 THE SOCO GROUP, INC. 47,252,60 101574S 09/08/2006 11114 SOPHOS 2,993.76 1015746 09/08/20OG 22169 SOUTH COAST ACME 4,908.09 1015750 09/05/2000 0061G SOUTHERN CALIFORNIA EDISON CC 22,264.4G 1015751 09/06/2006 11938 SOUTHERN CALIFORNIA SOIL & TESTING 2,199.75 1015752 09/02/2006 22813 SOUTHERN PERSONNEL SERVICES 11500,61 1015753 09/08/2006 24787 SOUTHWEST TRAFFIC SYSTEMS, INC. 7,274.20 1019754 09/06/2006 00913 SUNLIN£ TRANSIT AGENCY 12O.00 1015755 05/06/2000 94636 SUPERIOR READY MI% CONCRETE 2,14425 1015756 05/08/2006 97392 SUREFIRE, L.L.C. 392,96 1015757 09/08/2006 27682 THOMSON CALE 33S.79 101575E 09/08/2000 20958 TIME WARNER CABLE 1,369.80 1015759 09/08/2006 02786 TM ASSOCIATES, INC. 2, 938.27 1015760 09/08/2006 00887 TOPS N BARRICADES 3,096.20 1015761 09/08/2006 23739 ❑ S CUSTOMS SERVICE 123 81 1015792 09/08/2006 27317 UNICORN USERS GROUP 100.00 1O1S763 05/02/2006 00859 UNITED PARCEL SERVICE 42.%4 10,5765 09/08/2006 11698 US BANK IMPAC GOVERNMENT SERVICES 21,375.95 10157GG 09/08/2000 01868 VALLEY MAIL ➢£LIVERY 1,103.08 1015767 09/08/1006 04232 VERIZON CALIFORNIA 206.41 1015768 09/08/2008 05190 VERIZON WSR£LBSS - LA 2,634.33 10157G9 09/06/2000 01452 VISION SERVICE PLAN 5,920.07 1015770 09/06/2006 11346 MUG WALL CONSTRUCTION 123,874.96 1015771 09/09/2006 12048 WELLS FARGO BANK 53,627.90 1015772 09/05/2006 009OG WEST PAYMENT CENTER 4741 1015773 09/08/2006 06"6 WEST-LITE SUPPLY CO. 412.27 1015774 09/OB/2000 02871 WESTERN HIGHWAY 348.30 1015775 05/02/2006 00210 WHITEWATER MUTUAL WATER CO. 113.00 2015779 09/08/2006 11386 WORLUPOINT ECC, INC. 210.11 1013777 05/09/2006 04000 YBAOER SKANSKA, INC 433,425.02 1015779 05/09/2006 04263 ZUH&R IN➢USTRIES 356.62 7015779 09/06/2000 00140 CITY TREASURER'S REVOLVING 10,45C.50 1015780 09/02/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66,00 1015751 09/08/200C 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1015792 03/08/2006 54701 RIVERSIDE COUNTY SMALL CLAIMS 100.00 101578,3 09/08/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1015724 09/09/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 10,5765 091061200E 04760 NATIONAL NOTARY ASSOCIATION 45.00 10157BG 09/00/2006 E2565 KEITH FO:C 50.00 ID15727 09/09/2000 EG226 RICHAR➢ VAN TUYLE 179.93 1015798 05/02/2006 E2512 TOD➢ FITE 140.44 1015789 09/08/2006 06054 FLAKE GOETZ--PETTY CASH 104.23 1013790 09/08/2006 E6141 MATASW J. MACLEAN 132.53 1015791 05/09/2006 EB867 DAVID REES 159.72 1015792 09/08/2006 E3520 JAMES WEER 140.00 1015793 09/08/2006 20858 JAMES R SMITH 21,00 1015794 03/08/2006 E6144 GUSTAVO ARAIZA 150.20 1013795 05/02/2006 E4500 MATTHEW BEARD 94.22 1015796 09/08/2006 97422 BEHAVIOR ANALYSIS TRAINING 3,776.00 1015737 09/08/2000 E0962 BETTY BLYTHE 53.12 1015799 09/06/2006 94894 CCUG 275.00 1015799 09/06/2006 E1221 WADTER. COMES 440.60 1015800 09/08/2006 E10885 TARINA CORNELL 30.00 1015801 09/05/2006 03615 DEPARTMENT OF JUSTICE 9G_00 1015202 03/08/2006 E9221 DON FALLON 37,40 1015303 09/00/20OG C6132 ARNOLD OALVAN 20.00 1015604 09/08/2006 24850 BARBARA JOHNsDN 211.83 1015805 09/0E/2006 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 262,00 1015806 09/08/2006 2,4971 LOS ANGELES COUNTY SHERIFF'S DEPT 326.10 PAGE 3 RUN PATE! 09/09/2096 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1015921 TO 1015816 CHECK ISS➢E ➢ATE VENDOR AMOUNT 1015807 09/08/2006 01486 ORANGE CO➢NTY SHERIFF'S ➢EPARTMENT 39-00 101580E 05/08/2006 EG240 ANTHONY PIL➢TIK 27.25 1015809 09/08/2006 06515 AMATEtlR SOFTBALL ASSOCIATION 95.00 1015810 09/08/2006 2905G JANET BUMS 372.10 1015811 09/08/200G C3348 CYNTHIA KAYE 4,389-83 1015812 09/02/2009 C5309 PETE K➢LLY 360.00 1015913 09/08/2000 C5141 MICHAEL M DMNT 40,00 1015814 09/09/2006 22344 VICKIE OLTEAN 1.1G➢.58 1915615 09/02/2006 99539 PACIFIC COAST REGION ASA 75.00 1013816 09/O0/2006 E2557 JASMINE WAITS 212-52 TOTAL REPORT 2.102,503-57 I I