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HomeMy WebLinkAbout12/14/2005 - STAFF REPORTS (5) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1009631 THROUGH 1009875 THE AGGREGATE AMOUNT OF $2,102,543.82 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. Cr ' A. Graves rector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1009631 through 1009875 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of , 2005. David H. Ready, City Manager ATTEST: James Thompson, City Clerk ITEM NO. 2. B. 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, 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 by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California RUN DATE: 12/02/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1009631 TO 1009875 CHECK ISSUE DATE VENDOR AMOUNT 1009631 12/02/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 2,101.27 1009632 12/02/2005 11537 AIR CLEANING SYSTEMS 577.12 1009633 12/02/2005 27313 ALESHIRE & WONDER, LLP 9,036.12 1009634 12/02/2005 94628 ALL STATE POLICE EQUIPMENT CO. 5,042.70 1009635 12/02/2005 10150 ALLSTAR FIRE EQUIPMENT INC 1,279.19 1009636 12/02/2005 11450 ALMS UNDERGROUND CONSTRUCTION 22,000.00 1009637 12/02/2005 24586 AMA ENTERPRISES 547.39 1009638 12/02/2005 96641 AMAZON COM CREDIT 198 64 1009639 12/02/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 1009640 12/02/2005 99618 AMERICAN FENCE COMPANY, INC. 309.00 1009641 12/02/2005 24862 AMERICAN LEGAL SERVICES 23.00 1009642 12/02/2005 10055 AMERICAS - INDIO 48.87 1009643 12/02/2005 10355 AMTECH ELEVATOR SERVICES 1,247.00 1009644 12/02/2005 10419 MIRK COMPUTER SERVICES, INC. 30.00 1009643 12/02/2005 04674 ANDERSON TRAVEL SERVICE 213.90 1009646 12/02/2005 11845 ANTAR-COM, INC. 88,044.05 1009647 12/02/2005 07727 APCO INTERNATIONAL 108.00 1009648 12/02/2005 04191 ARCH 776.58 1009649 12/02/2005 11930 ASAP PUMPING INC. 225.00 1009650 12/02/2005 01200 EDWARD S BABCOCK & SONS 6200. 1009651 12/02/2005 01146 BAKER & TAYLOR BOOKS 158.67 1009652 12/02/2005 23281 BAKER & TAYLOR ENTERTAINMENT 335.52 1009653 12/02/2005 23957 THE BANK OF NEW YORK 4,992.60 1009654 12/02/2005 05990 BELL PRO POLICE PRODUCTS 549.54 1009655 12/02/2005 04797 BEST SIGNS INC 140.0E 1009656 12/02/2005 22807 BIO-TOX LABORATORIES 934.36 1009657 12/02/2005 10747 BLACK HAWK SERVICES INC 1,811.20 1009658 12/02/2005 27731 JACKIE BRIDGEWATER 75.00 1009659 12/02/2005 04465 BRODART 1,961.02 1009660 12/02/2005 20756 BRUDVIK INC 190.00 1009661 12/02/2005 11900 BUSKE GROUP 2,235.00 1009662 12/02/2005 37313 BWI 1,076.12 1009663 12/02/2005 11313 CANON FINANCIAL SERVICES 16,218.96 1009664 12/02/2005 27015 CATO 100.00 1009665 12/02/2005 03618 DUN GOVERNMENT, INC. 6,689.1E 1009666 12/02/2005 04330 CENTURY FORMS INCORPORATED 514.30 1009667 12/02/2005 22898 CHECKPOINT SYSTEMS, INC. 101.94 1009668 12/02/2005 03559 CHEVRON USA INC 357.94 1009669 12/02/2005 22800 CINGULAR WIRELESS 75.20 1009670 12/02/2005 96677 CLEAN ENERGY 3,278.36 1009671 12/02/2005 11709 CLEANSTREET 178.75 1009672 12/02/2005 04656 CM ENGRAVERS 222.81 1009G73 12/02/2005 01920 COACHELLA VALLEY CHAPTER ICC 75.00 1009674 12/02/2005 02432 COCA COLA BOTTLING CO 189.19 1009675 12/02/2005 11679 COLEN AND LEE, INC. 15,252.93 1009676 12/02/2005 10050 COLOR CONNECTION 7,787.64 1009677 12/02/2005 11615 COMMERCIAL CLEANING SPECIALISTS 5,454 22 1009678 12/02/2005 04790 COMSERCO 1,030.66 1009679 12/02/2005 05978 COMTRONIX OF HEMET 137.82 1009680 12/02/2005 04271 CORPORATE EXPRESS IMAGING 439.49 1009681 12/02/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 954.50 1009682 12/02/2005 95348 CREDIT CHECK 550.00 1009683 12/02/2005 04300 CULLIGAN WATER CONDITIONING 378.80 1009684 12/02/2005 95962 CURBSIDE, INC. 1,145.46 1009685 12/02/2005 97339 DALTON TRUCKING 3,250.00 1009686 12/02/2005 07105 PAVES TOWING SERVICE 140.00 1009687 12/02/2005 2321E DAVIS & GRABBER INSURANCE 15,216.13 1009688 12/02/2005 11107 DELL MARKETING L.P. 2,447.31 1009689 12/02/2005 01878 DEMCO 29.13 1009690 12/02/2005 03071 DEPARTMENT OF GENERAL SERVICES 1,968.48 RUN DATE: 12/02/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1009631 TO 1009875 CHECK ISSUE DATE VENDOR AMOUNT 1009691 12/02/2005 07967 DEPARTMENT OF JUSTICE 1,406.00 1009692 12/02/2005 96514 DESERT ADVANCED IMAGING 430.00 1009693 12/02/2005 01691 DESERT BUSINESS MACHINES 80.00 1009694 12/02/2005 96398 DESERT COOLER SPECIALIST, INC. 89.00 1009695 12/02/2005 01411 DESERT FIRE EXTINGUISHER 626.45 1009696 12/02/2005 02516 DESERT MEDICAL GROUP INC 2,934.00 1009697 12/02/2005 -00190 DESERT SUN PUBLISHING COMPANY 6,970.40 1009701 12/02/2005 01552 DESERT WATER AGENCY 21,282.00 1009702 12/02/2005 10776 DOKKEN ENGINEERING 5,000.00 1009703 12/02/2005 05299 DOOR SERVICE COMPANY 80.00 1009704 12/02/2005 11695 DUDEK & ASSOCIATES INC 52,871.00 1009705 12/02/200S 01505 ELECTRIC MOTOR SERVICE 3,171.96 1009706 12/02/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1009707 12/02/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 466.58 1009708 12/02/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 27,854.25 1009709 12/02/200S 10136 ENTERPRISE RENT-A-CAR 3,674.22 1009710 12/02/2005 11749 ESRI 3,760.84 1003711 12/02/2005 02169 FEDERAL EXPRESS CORPORATION 361.81 1009712 12/02/2005 11651 FENTRESS PRADBGRN ARCHITECTS LTD 6,197.61 1009713 12/02/2005 10429 CHRIS W FOSTER INC 5,475.00 1009714 12/02/2005 10091 G & M CONSTRUCTION 130,056.82 1009715 12/02/2005 03290 GENERAL ➢INDING CORP 154.46 1009716 12/02/2005 97395 GLOBAL OPPORTUNITIES, INC 150.00 1009717 12/02/2005 97394 GROUND CONTROL SYSTEMS, INC 1,089.00 1009718 12/02/2005 97385 HARBOR FREIG14T TOOLS 22.34 1009719 12/02/2005 11786 ECI, INC. 6,440.60 1009720 12/02/2005 27788 RO➢ERT C. HEARD 135.00 1009721 12/02/2005 27187 HEARING AID HEALTHCARE 35.00 1009722 12/02/2005 11283 HEATER MEALS INC 4,042.33 1009723 12/02/2005 23189 HELLO DIRECT INC 284.76 1009724 12/02/2005 03841 HIGHSMITH CO 32.85 1009725 12/02/2005 11495 HILTON FARNKOPF AND HOBSON LLC 4,283.75 1009726 12/02/2005 00940 HILTON PALM SPRINGS RESORT 143.08 1009727 12/02/2005 08860 I11 100.00 1009728 12/02/2005 03062 ZCMA 1,400.00 1009729 12/02/2005 96681 INFORMATION TODAY, INC 305.95 1009730 12/02/2005 25078 INFOSWITCHING INC 322.79 1009731 12/02/2005 04160 INTERACTIVE DESIGN CORP 2,500.00 1009732 12/02/2005 24383 THE JARVIS COMPANY 9,355.93 1009733 12/02/2005 10039 JP REPROGRAPHICS 443.53 1009734 12/02/2005 08886 RAND BALLMER & BERKMAN 185.00 1009735 12/02/2005 07831 KC'S PLUMPING 1,303.00 1009736 12/02/2005 11360 KELLY PAPER COMPANY 73B.50 1009737 12/02/2005 20605 KRIKORIAN DESIGN 200.00 1009738 12/02/2005 96204 LABOR READY 949.20 1009739 12/02/2005 09420 LANGUAGE LINE SERVICES 4.66 1009740 12/02/2005 22454 LAWRENCE METAL PRODUCTS, INC. 9,567.19 1009741 12/02/2005 27105 LEXISNEXIS MATTHEW BENDER 12.32 1009742 12/02/2005 96735 LIFE-ASSIST, INC 366.60 1009743 12/02/2005 02588 THE LOCK DOCTOR 191.96 1009744 12/02/2005 04727 LOS ANGELES CHEMICAL CO. 4,565.97 1009745 12/02/2005 02480 LOS ANGELES TIMES 420.00 1009746 12/02/2005 11790 MARINA LANDSCAPE, INC. 54,461.37 1009747 12/02/2005 11926 MATERIAL HANDLING SUPPLY, INC. 20,860.40 1009746 12/02/2005 11760 MATIRA INDUSTRIAL INC 23,860.00 1009749 12/02/2005 11751 MAXWELL SECURITY GUARD 2,000.00 1009750 12/02/2005 06569 MCCAIN TRAFFIC SUPPLY 3,490.42 1009751 12/02/2005 23486 METROPOLITAN LIFE INSURANCE CO 18,935.69 1009752 12/02/2005 97326 MOUNTAIN GATE PSV, LLC 7,223.30 1009753 12/02/2005 11941 MSA CONSULTING, INC. 26,438.01 RUN DATE: 12/02/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1009631 TO 1009675 CHECK ISSUE DATE VENDOR AMOUNT 1009754 12/02/2005 05886 MUZAK-SOUTHERN CALIFORNIA 82.76 1009755 12/02/2005 24487 NAFTZ 600.00 100975G 12/02/2005 08431 NEW READERS PRESS 309.99 1009757 12/02/200S 11115 NEXTEL COMMUNICATIONS 219.02 1009758 12/02/2005 97248 NEXUS BUILDERS 223.50 1009753 12/02/2005 09002 O'LINN EXECUTIVE SECURITY 1,120.50 1009760 12/02/200S 06781 OFFICE DEPOT 3,190.16 ID09761 12/02/2005 11550 OTIS ELEVATOR COMPANY 3,060.00 1009762 12/02/2005 11894 P.W. STEPHENS, INC. 23,537.00 1009763 12/02/2005 11879 PACIFIC MUNICIPAL CONSULTANTS 212,824.31 1009764 12/02/2005 01987 PALM SPRINGS CONVENTION CENTER 6,204.39 1009765 12/02/2005 02346 PALM SPRINGS INTL FILM FESTIVAL 200,000.00 1009766 12/02/2005 03098 PARKHOUSE TIRE INC 8,084.17 1009767 12/02/2005 22830 PARKVIEW MOBILE ESTATES 223.91 1009768 12/02/2005 11870 PARSONS TRANSPORTATION INC. 164,260.23 1009769 12/02/2005 97393 PEACH & WEATHERS 11,934.69 1009770 12/02/2005 11600 THE PLANNING CENTER 42,091.75 1009771 12/02/2005 11788 PRECISION CONCRETE, INC. 40,522.60 1003772 12/02/2005 00533 THE PRESS ENTERPRISE 733.07 1009773 12/02/2005 97396 PROFORCE LAW ENFORCEMENT 398.62 1009774 12/02/2005 00018 PUBLIC EMPLOYEES RETIREMENT 59,909.38 1009775 12/02/2005 00620 PUBLIC EMPLOYEES RETIREMENT 389,638.77 1009776 12/02/2005 08380 THE PUBLIC RECORD 90.00 1009777 12/02/2005 96909 PUBLIC SAFETY CENTER, INC 1,217.96 1009778 12/02/2005 95701 PVP COMMUNICATIONS, INC. 666.93 1009779 12/02/2005 27635 JAMES C REINMUTH 244.56 1009780 12/02/2005 27224 RIGHTWAY 1,408.40 1009781 12/02/2005 24251 RIOFINE NEON SIGN COMPANY 581.85 1009782 12/02/2005 03430 ROTO-ROOTER PLUMBERS 345.00 1009783 12/02/2005 97086 RR BROADCASTING 225.00 10097B4 12/02/2005 11452 RTI (RESEARCH TECHNOLOGY INT.) 247.01 1009765 12/02/2005 03875 S & S WORLDWIDE, INC. 89.72 1009786 12/02/2005 95358 SAVOURY'S, INC. 271.53 1009787 12/02/2005 27008 SBC/MCI 1,270.74 1009788 12/02/2005 27762 SEAN WORK'S ALL HOME MAINT & REPAIR 185.00 1009789 12/02/2005 95359 SEMJ, INC. 21300.00 1009790 12/02/2005 27362 THE SHREDDERS 186.00 1009791 12/02/2005 96129 SIEMENS BUILDING TECHNOLOGIES 1,363.00 1009792 12/02/2005 11673 THE SOLO GROUP, INC. 20,037.56 1009793 12/02/2005 27618 SOLITARY AIR SYSTEMS 231.60 1009794 12/02/2005 22169 SOUTH COAST AQMD 1,362.24 1009796 12/02/2005 00616 SOUTHERN CALIFORNIA EDISON CO 20,155.06 1009797 12/02/2005 22813 SOUTHERN PERSONNEL SERVICES 4,631.99 1009798 12/02/2005 1IB28 THE STANDARD INSURANCE 4,336.40 1009793 12/02/2005 97392 SUREFIRE, L.L.C. 459.91 1009800 12/02/2005 11827 TESTING ENGINEERS - U.S. LABS INC. 800.00 1009801 12/02/2005 C5328 LINDA CAROL TETTE 578.50 1009802 12/02/2005 96725 PA THOMPSON ENGINEERING COMPANY INC 952.52 1009803 12/02/2005 27682 THOMSON GALE 300.52 1009804 12/02/2005 00887 TOPS N BARRICADES 1,678.00 1009805 12/02/2005 97391 TEAK ENGINEERING, INC 95.02 1009806 12/02/2005 11906 TRAVELHOST 500.00 1009807 12/02/200S 11923 TRI-STATE MATERIALS 7,023.69 1009808 12/02/2005 23739 U S CUSTOMS SERVICE 939.71 1009809 12/02/2005 00858 UNITED PARCEL SERVICE 457.19 1003810 12/02/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 16,550.59 1009814 12/02/2005 11699 US BANK IMPAC GOVERNMENT SERVICES 26,841.77 1009815 12/02/2005 02765 VALLEY OFFICE EQUIPMENT 491.50 1009816 12/02/2005 04232 VERIZON CALIFORNIA 206.43 1009817 12/02/2005 24816 VERIZON ONLINE 29.95 RUN DATE: 12/02/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1009631 TO 1009875 CHECK ISSUE DATE VENDOR AMOUNT 1009816 12/02/2005 97327 VIPER LOGIC CORP 386.85 1009819 12/02/2005 11949 WAGNER CRANE INC 11,679.65 1009820 12/02/2005 02384 LARRY WARD, COUNTY ASSESSOR 30.00 1009821 12/02/2005 10353 WASTE MANAGEMENT OF THE DESERT 1,155.11 1009822 12/02/2005 00B06 WEST PAYMENT CENTER 557.07 1009823 12/02/2005 27543 WOODRUFF, SPRADLIN & SMART 47,913.96 1009824 12/02/2005 11258 ZOLL MEDICAL CORPORATION 474.10 1009825 12/02/2005 04263 ZUMAR INDUSTRIES 517.58 1009826 12/02/2005 E3513 DOUG EVANS 193.12 1009827 12/02/2005 00140 CITY TREASURER'S REVOLVING 3,437.77 1009B28 12/02/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1009829 12/02/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1009830 12/02/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1009831 12/02/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1009832 12/02/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1009833 12/02/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1009834 12/02/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1009835 12/02/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 100983G 12/02/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1009837 12/02/2005 94701 RIVERSI➢E COUNTY SMALL CLAIMS 48.00 1009838 12/02/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003839 12/02/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1009840 12/02/2005 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 1009841 12/02/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1009842 12/02/2005 27591 KATHIE HART 1,241.93 1009843 12/02/2005 E6289 JAMES THOMPSON 100.00 1009844 12/02/2005 E6334 JANET BUCK 5.25 1009845 12/02/2005 95763 DON DUCKWORTH 58.20 1009846 12/02/2005 E2552 ALBERTO GRADILLA 72.75 1009647 12/02/2005 08200 INTERNATIONAL CODE COUNCIL 450.00 1009848 12/02/2005 E6236 MARK WALTHOUR 177.75 1009849 12/02/2005 95879 CHICAGO TITLE 6,818.00 1009650 12/02/2005 95879 CHICAGO TITLE 6,818.00 1009851 12/02/2005 95879 CHICAGO TITLE 6,618.00 1009852 12/02/2005 E852 BLAKE G GOETZ 41.55 1009853 12/02/2005 08054 SLAKE GOETZ--PETTY CASH 76.83 1009854 12/02/2005 E6154 ZARA MCMULLEN 1,342.71 1009855 12/02/2005 E6270 JEFF CLAYTON 613.80 1009856 12/02/2005 E2477 ANN MORRIS 485.00 1009857 12/02/2005 23327 UC REGENTS - OCR DEPT OF MUSIC 250.00 1009858 12/02/2005 27191 CALIFORNIA DISTRICT ATTORNEYS ASSN 180.00 1009859 12/02/2005 20369 CAVENAUGH & ASSOCIATES 650.00 1009860 12/02/2005 97397 DEFENDER TRAINING & CONSULTING 252.00 1009861 12/02/2005 E6116 CZERSALE J HILTON 40.00 1009BG2 12/02/2005 27753 CHARLES MRNLEY 44.02 1009963 12/02/2005 01495 ORANGE COUNTY SHERIFF'S DEPARTMENT 39.00 1009864 12/02/2005 24259 BARBARA PEBBLES 198.27 10098GS 12/02/2005 C5219 RAMON RAMIREZ 250.00 1009866 12/02/2005 24873 S.B.R.P.S.T.C. 110.00 1003867 12/02/2005 E6280 KYLE STJERNE 117.72 1009868 12/02/2005 E6287 MICHAEL A. VILLEGAS 1,080.00 1009863 12/02/2005 27740 SEAN ZELKA 21.54 1009570 12/02/2005 E3388 MICHELE CIRONE COLLIER 55.65 1009671 12/02/2005 E6117 ANNJOHNETTE CURTIS 360.00 1009972 12/02/2005 03348 CYNTHIA KAYE 944.38 1009873 12/02/2005 E2538 ➢EBORAH MILLER 28.76 1003874 12/02/2005 E2551 JOHN OERTEL 200.00 1009875 12/02/2005 27795 SPORTS OFFICIALS UNLIMITED 360.00 TOTAL REPORT 2,102,543.82