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Home My WebLink About10/4/2006 - STAFF REPORTS - 2.C.RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 8-26-06 BY WARRANTS NUMBERED 410822 THROUGH 410892 TOTALING $84,275.04, LIABILITY CHECKS NUMBERED 1015588 THROUGH 1015620 TOTALING $136,925.46, THREE WIRE TRANSFERS FOR $53,931.40 AND THREE ELECTRONIC ACH DEBITS OF $939,690.50 IN THE AGGREGATE AMOUNT OF $1,213,822.40 DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Craig raves Dir5qt& of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 410822 through 410892 liability checks numbered 1015588 through 1015620, three wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2006. David H. Ready, City Manager ATTEST: James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE) ss. CITY OF PALM SPRINGS) ITEM NO. X ' l Resolution No. Page 2 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 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 9-9-06 BY WARRANTS NUMBERED 410893 THROUGH 410953 TOTALING $74,693.17, LIABILITY CHECKS NUMBERED 1015817 THROUGH 1015851 TOTALING $135,977,60, THREE WIRE TRANSFERS FOR $52,956.40 AND THREE ELECTRONIC ACH DEBITS OF $931,734.48 IN THE AGGREGATE AMOUNT OF $1,195,361.65 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Craig Grades,/ Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVE[] by the City Council of the City of Palm Springs that payroll warrants numbered 410893 through 410953, liability checks numbered 1015817 through 1015851, three wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2006. ATTEST: James Thompson, City Clerk David H. Ready, City Manager ITEM NO. ,ti. 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 1:4 *Ift ItIllIIs] ►n[U A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1015324 THROUGH 1015587 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. Craig A/6raves Dire�t6r of Finance and Treasurer F NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1015324 through 1015587 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2006. David H. Ready, City Manager ATTEST: James Thompson, City Clerk � .� 7EV1 NO. '` 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: 08/25/2006 CITY OF PALM SPRINGS CHECK PECISTER 1015324 TO 1013587 CHECK ISSUE DATE VENDOR AMOUNT 1015324 00/23/2006 96067 ALL VALLEY DOCUMENT STORAGE $22.54 1015323 08/25/2006 24506 AMA ENTERPRISES 2,164.60 101332G 08/25/2006 24062 AMERICAN LEGAL SERVICES 92 00 1015327 05/25/2009 02963 ANIMAI EMERGENCY CLINIC 263.00 1015328 08/25/2006 04191 ARCH 777.30 1015329 08/25/2006 01120 ARROWHEAD 87.52 1015130 09/25/2006 24088 ASBURY ENVIRONMENTAL SERVICES 154,00 1013321 08/25/2006 97527 ASP 360.00 1015332 08/25/2006 22987 AT & T 16.71 101533S 08/25/20OG 23210 AT & T 313.47 1015334 OS/25/2006 27008 AT&T/MCI 1,045.67 1015325 08/26/2OU6 24910 B s H PHOTO 428.35 1075336 08/25/2006 01146 BAKER & TAYLOR BOOKS 2,909.71 1015337 02/25/2000 23281 BAKER & TAYLOR ENTERTAINMENT 306,28 1015339 08/95/2006 23937 THE BANK OF NEW YORK 6,116.20 1013333 08/25/2006 10208 BANKSI➢E ➢RIVE AUTO BODY 5,209.85 1015340 09/25/2006 10440 BOB BARKER CO. INC. 244.83 1015341 OB/25/2006 96610 BEACH COURT REPORTING 201.25 1015342 09/23/2006 22607 BIO-TOX LABORATORIES 2,049,00 1013343 08/25/2006 E3G15 GARY BXTTERMAN 633.58 1015344 08/23/2000 04457 BROADCAST ME➢IA COMMUNICATIONS INC 9,139.79 1013343 08/25/2000 97313 DWI 100.11 101534G 08/25/2006 278-IG CALIFORNIA HIGHWAY PATROL 4,258.24 1016347 08/25/2006 96062 CANNON VOCATIONAL SERVICES $17,56 1013348 09/25/2000 97331 CANYON FOAM ➢ESIGN INC 98.00 _ 1015349 09/25/2006 E3438 THOMAS L CARTWRTCHT 70432 1015350 06/25/2006 03610 COW GOVERNMENT, iNC. 3,334.97 -- 101S351 08/23/2006 22800 CINGULAR WIRELESS 145.35 1013352 06/25/2006 96677 CLEAN ENERGY 6,312.69 1015353 06/23/2006 11709 CLEANSTREET 2,187,51 101335-1 08/25/2006 08231 COACHELLA VALLEY MOSQUITO 95,930.00 10153G5 08/25/2006 09231 COACHELLA VALLEY MOSQUITO 137.B6 1015356 08/:5/2006 10547 COACHELLA VALLEY RAG COMPANY 187,40 1015257 08/25/2006 02432 COCA COLA BOTTLING CO 23756 1015358 08/25/2000 00194 COLLEGE OF THE DESERT 206,820.90 1013339 02/23/2000 11615 COMMERCIAL CLEANING SPECIALISTS 5,482,40 1015360 08/25/2006 04750 COMSERCO 13854 1019561 08/25/2000 05978 COMTRONIX OF HEMET 661,63 1015392 09/25/2009 94280 COSTCO WHOLESALE 441 505.12 1015363 08/2S/2006 02369 COUNTY OF RIVERSIDE --AUDITOR 2,83607 1015364 08/23/2000 20713 COUNTY OF RIVERSI➢E-TLMA ADMIN 31,865.09 1015365 08/25/2006 95348 CREDIT CHECK 446,00 101536G 08/25/2006 04300 CULLIGAN WATFP CONDITIONING 422.04 1015367 08/25/2006 01972 D£MCO 91.46 1015368 06/25/20DG 07967 DEPARTMENT OF JUSTICE 1,253.00 1015565 09/25/2006 96514 DESERT ADVANCED IMAGING 215.00 1015370 08/25/2006 11956 DESERT CITIF,S 14ONDA 330.22 1015371 06/25/2006 02272 DESERT EQUTNE VETERINARY HOSPITAL 495.00 1019372 OS/25/2006 24415 DESERT HEALTHCARE ➢ISTRICT 6, 629.74 1013373 09/25/2006 0347G DESERT PUBLICATIONS INC 300.00 1015274 08/25/2006 00190 DESERT SUN PUBLTSHTNC COMPANY 14,001.64 1015376 08/25/2006 01552 DESERT WATER AGENCY 4,B40.47 1015377 05/25/20OG 01553 DESERT WATER AGENCY 212,5138.00 1015378 08/23/2006 97416 ➢IGITAL JUICE 366.44 1013375 08/25/2006 777678 ➢IGITAL MAP PRODUCTS 22,200.00 .__. 1013390 08/25/2006 97144 DIVERSIFIE➢ RISK INSURANCE BROKERS 570.08 1015381 09/23/2006 27869 DULIN ADVERTISING, INC 806.00 1013392 08/2S/2006 02428 EBSCO SUBSCRIPTION SERVICES 49,584.07 1015203 06/25/2006 11892 EISENHOWER MEDICAL CENTER 1,400.00 1015384 08/25/2006 01505 ELECTRIC MOTOR SERVICE 620.24 PAGE 1 rl RUN DATE: 06/25/2006 CITY OF PALM SPRINGS PACE 2 CHECK REGISTER i VIS324 TO 1013557 CHECK ISSUE DATE VENDOR AMOUNT 1011,395 08/25/2006 11292 ELECT RO RENT CORPORATION 2,022.33 1015306 08/25/2006 11549 ELGCTRONIX CORP 4,259.00 1015387 09/25/2006 11730 ENFORCEMENT TECHNOLOGY INC 104.99 10153E8 09/25/2006 10953 ENFORCEMENT TECHNOLOGY, INC. 722.31 1013229 08/25/9006 11354 ENGINEERING RESOURCES OF SOUTHERN 54,742.88 1025390 06/25/20OG 1013E ENTERPRISE RENT -A -CAR 6,185 .38 1015391 09/25/2006 05960 ESSER eAIR CONDITIONING & HEATING 343.00 1015352 08/25/2006 E3883 RON EVERETT 704.32 1015393 08/25/2006 23424 F,KPFRIAN 52.50 1015394 06/25/2006 02169 FEDERAL EXPRESS CORPORATION 6BB.73 1915335 08/25/2006 11651 FE•NTRESS BRADPURN ARCHITECTS LTD 1,652,43 1015356 09/25/2006 E410 DALLAS J FLICEK 579.56 1015397 03/25/2006 11135 POMOTOR ENGINEERING 2,673.00 101539E D8/25/2006 32039 FOR YOUR WALLS ONLY 1,745.00 1015599 09/25/2000 B257 GARY FORD 471.91 1D15400 02/25/2006 E8054 BARY FREET 704.52 1013401 08/25/2006 E924 NANCY FRTTSAL 319.96 1015402 00/25/200G 04854 THE CALE GROUP 96.02 1015403 08/23/2006 278D6 MICHELLE L GAMBOA 1,450.00 1015404 OB/ZS/2000 D1535 GAYLORD BROS 171.75 1015405 08/25/2006 E3199 HAROLD GOOD 816.6E 1015406 DS/23/2006 11953 GRANICUS, INC. 2,855.00 1015407 08/25/2006 02025 GRANITE CONSTRUCTION COMPANY 12,000.00 1015408 08/25/2DOG E3173 GAFY GRAY 170.14 ICIS409 08/25/2009 11746 GTSI CORP 19,961.22 _ 1015410 08/25/2006 05403 GUYS & GALS CAPEER AND SAFETY 301.86 1 1015411 06/25/2009 EG LINDA HAIL 130.27 1015412 08/25/2006 9752E JACQUFLTNE HAYNE9•PECK 603.00 1015413 08/23/2006 96823 HIGH DESERT ANIMAL HOSPITAL 140,00 1015414 08/25/2006 97530 THEODORE HOWELL 235.00 10IS415 09/25/2000 12031 INFOUSA MARKETING, INC. 3,200.00 1015416 08/25/2006 0150E INLAN➢ LIBRARY SYSTEM 30.00 1015417 08/25/20OG 11975 INTERNATIONAL SERVICES, INC. 7,076,81 1015418 02/25/2006 11564 ITERIS, INC 183.00 1015419 06/23/2006 2752G JAMES PUBLISHING 57.55 1015420 08/23/2006 11865 JE•NQUEST 10,41 1013421 06/25/2006 03830 JERNIGAN'S SPORTING GOODS INC 5,921.23 1015422 08/25/2096 11958 JOHN F. BROWN INC. 3,03222 1013423 0E/25/2006 E92G THOMAS M KANARR 704.52 1015,124 08/25/2006 07231 KC'S PLUMBING 773,00 1013425 06/25/2006 112GO KELLY PAPER COMFANY 1,66G.43 1015426 08/25/2006 P3629 MICHAEL KEMP 650.74 1015427 02/25/2006 95177 KENNARD'S AUTOMOTIVE 529.62 101542E 02/25/2006 57344 JAMES B KLESS DBA SWAMP COOLER SERV 500.00 1015429 09/25/2006 01361 KUSTOM SSGNALS INC 473.07 1015430 08/23/2006 96204 LABOR READY 2,101.20 1015431 09/23/2000 09420 LANGUAGE LINE SERVICES 119,61 1015432 02/25/2006 12DIG LBI/BOY➢ 1,470.35 1015433 08/25/2006 02528 THE LOCK DOC70R 123.53 1015434 08/25/20OG 96184 LOOPNET 119.00 1015435 OB/25/2006 063N6 LUBRICATION ENGINEERS, INC. 4,499,47 1015436 08/25/2006 E2523 LINDA MACFAALANE 500.23 1013437 09/25/9006 10513 MAGIK GLASS AND DOOR 2,416,57 101543E 02/25/2006 11731 MAXWELL SECURITY GUARD 1,300.00 \f 1013429 08/23/2006 23426 METROPOLITAN Li FE INSURANCE CO 15,971.90 rw/ 1015440 08/25/20OG 100219 MITY-LITE 66,679.47 1013441 DE/25/2006 24902 MOBILE SATELLITE VENTURES LP 239.95 1015442 08/2,5/2006 E3376 ROBERT MOHLER 638.50 1015443 08/25/2006 11734 MUNIFINANCIAL 678.66 1015444 08/23/2006 27076 NASRO 20,00 RUN DATE: O8/25/2006 CITY OF PALM SPRINGS CHECK REGISTER 1013324 TO 1015587 CHECK ISSUE DATE VENDOR AMOUNT 1015d45 06/25/20OG 97277 NEW CENTURY TITLE COMPANY 361.26 A015446 02/25/2000 27735 NEWSHANK, INC. 3,53300 1015447 08/25/2006 1111E NEKTSL COMMUNICATIONS 1,510.92 1013442 08/25/2006 01754 NOLO 169.29 1015449 08/25/2006 10039 COS REPROGRAPHICS 1,547.45 1015450 08/25/2009 06781 O➢➢ICE DEPOT 4,364.88 1015451 08/25/2006 03430 ONDEO NALGO COMPANY 3,264.40 1013452 08/25/2006 09252 PALM SPRINGS CEMETERY ➢ISTRICT 7,270.69 7015433 09/25/20OG 04218 PALM SPRINGS DESERT RESORTS 275,060.00 1015454 08/25/2006 0007E PALM SPRING'S DI$POSW, SERVICES 1,133.69 101545E 06/25/2U06 02346 PALM SPRINGS IN'TL FILM FESTIVAL 30,000.00 1015456 08/25/2006 00D17 PALM SPRINGS TIRE & AUTO 831.76 1015457 08/25/2000 02071 PALM SPRINGS UNIFIE➢ SCHOOL 724,506.26 1015-158 02/25/2006 03058 PARKHOUSE TIRF INC 4,36E-23 1015435 06/25/2006 9G344 PEN1NSUJA LIBRARY SYSTEM 75.00 1015460 08/25/2006 11561 PERISCOPE HOLDINGS, INC. 14,400,00 10154GI 08/23/2.006 E1111 PAMELA PHILLIPS 170.14 5015462 08/25/2006 03721 PLAZA INVESTMENT CO., INC. 500.00 10134G3 08/25/2006 00333 THE PRESS ENTERPRISE 793.22 1015464 08/25/2006 95022 PRINTING SOLUTIONS 2,449.92 1015465 08/25/2006 10259 PRUDENTIAL OVEPILL SUPPLY 1,787.08 1015466 08/25/:006 00620 PUBLIC EMPLOYEES RETIREMENT 319,796.22 1O15d67 06/25/2.006 08590 THE PUBLIC RECORD 360,00 1015460 05/25/2006 11905 QUALITY CODE PUBLISHING 3,707.15 1013469 05/2,5/2006 9G66G R.S.H. TRUCKING 350.00 1013470 OS/25/2006 04056 RADIO SHACK 458,24 1015471 08/25/2006 02068 RECORD➢➢ ROCKS. LLC 3,250,72 _ 1015472 00/25/2006 01611 REGIONAL TRI,INING CENTER 4,103.50 1C1S473 08/25/2009 96155 RESOURCE RECYCLING 3200. 1015474 08/25/2006 E7282 JERI RIDDLE 119,96 101547E 09/23/20OG 27224 RIGUTWAY 7G5.00 1015476 08/25/2UC6 003GG RIVERSIDE COUNTY FLOOD CONTROL 894.25 1015477 08/23/2006 00566 RIVERSIDE COUNTY FLOOD CONTROL 22,325.83 ICY5475 09/25/2006 27785 RIVERSI➢E COUNTY REGIONAL PARK 1,423.22 1015479 08/23/2006 09520 RIVERSIDE COUNTY SUPERINTEN➢ENT 96,322,73 1013480 08/25/2006 E3659 MARGARET K ROADES 319.96 1015461 06/23/2000 E37b9 JAMES R. ROUGELY 410.9E 1013482 08/25/2006 E2002 JOE RU$ALCAVA 221.89 1015463 08/23/20OG P1359 JAMES W RUNGE 1,417.52 1015484 08/25/2006 11614 SAFEGUARD HEALTH PLANS INC 4,499.38 1015465 09/25/2006 23461 SAN HERNARDTNO CUUH'lY SHERIFF 900.00 10134BG 08/25/2006 E9078 PATRICIA SANDERS 1,728.88 1015407 00/25/2006 97532 SANDRA ARCEO 1,130.00 10IS498 09/25/2006 27362 THE SHREDDERS 704.00 1013429 08/25/2006 95622 SIGNATURE FLIGHT SUPPORT 849,72 10154DO 08/25/2006 104OS SIMMONS GUN SPECIALTID•S, INC. 967.70 1015491 08/25/2006 22169 SOUTH COAST AQM➢ 600.72 1015452 08/25/2006 02162 SOUTH WEST TOWING 143.00 1015494 06/25/2006 OO616 SOUTHERN CALIPORNLA EDISON CO 146,915,30 1015495 08/23/2006 00656 SOUTHERN CBLIFORNIA EDISON CO 6,797.29 1015496 06/23/20OG 00617 SOUTI= CALIFORNIA GAS CO. 14,927.50 1015497 09/25/2006 777791 SOUTI.S^IEST TRAFFIC SYSTEMS INC 2,072.03 1015498 02/25/2006 12020 SPECR CIVIL 11,30.1 00 1013455 O0/25/2006 10411 SPICERS PAPER 1NC 316.11 1 1015500 05/25/2006 1182E THE STANDARD INSURANCE 26,233.70 1015501 08/25/2006 02303 STBRICYCLE, INC 172.32 1015502 09/25/2006 97230 STONE & YOUNGBERG LLC 2,320.35 1013302 08/25/2006 E628 JUDITH H sDMIC11 579.46 1015504 08/23/2006 1104 SUNGAR➢ PENTAMATION INC. 5,203.05 1015505 09/25/2000 97523 BRIAN TABELING 1.664.G1 PACE 3 RUN DATE: 09/25/2006 CITY OF PALM SPRINGS CHECK REGISTCR 1013224 TO 1015587 C14ECK ISSUE DATE VENDOR AMOUNT 1015506 09/25/2000 36963 TASK FORCE TIP$, INC 54.16 1015507 OSJ25/2006 27682 THOMSON GALE 419.79 1015308 08/25/2006 11939 THUNDER WORKS MOBILE ENGINEERING 30,000.00 1015509 08/23/2006 20958 TIME WARNER CABLE 44.55 1015510 08/Z5/2006 12009 TRAM VIEW TRANSPORTATION 1,211.23 IOISS11 08/23/2006 E6155 RON TROY 575.56 1015312 08/25/2006 24775 PAUL TURNER IIORSESHOEING 240.00 1015513 08/25/2000 23739 U S CUSTOMS SERVICE 714.31 1025514 08/:5/20OG 00038 UNITED PARCEI SFRVICE 179.72 1015523 O2/25/2006 11G32 US BANK TMPAC UOVERNMENT SERVICC•S 80,274 .65 101552h 08/29/2006 07545 US DEPT OF COMMERCE 100,00 1015525 08/23/2006 02,,765 VALLEY OFFICE EQUIPMENT 50,33 1015526 OB/25/2006 10103 VALLEY POWER SYSTEMS, 114C 410-95 1015527 08/29/2006 04232 VERIZON CALIFORNIA 190,54 1013529 08/25/200C 05190 VERIZON WIRELESS - LA 745.08 1015529 08/23/2006 97327 VIPER LOGIC CORP 126.53 1013330 OR/25/2006 04713 VONS C/O SAFEWAY INC 23,76 1015332 08/25/2006 97130 CARL WARREN & CO 6,840,69 10IS433 06/25/200G E7J44 LAWRENCE D WEDEKIND 512.24 1015334 09/25/2006 E656 HENRY WEISS 704.52 1013535 00/25/2006 0080E WEST PAYMENT CENTER 387,9E 1015536 08/25/2006 974n WRIGHT EXPRESS 633.34 1015537 08/25/2006 P7323 SHARON AINSWORTH - PETTY CASH 44.00 1D13332 08/25/20D6 00140 CITY YRtASURER'S REVOLVING 4,823,60 1013529 08/25/2006 23706 RIVERSIDE COUNTY RECORDER 11.00 1015540 08/25/2000 2370E RIVERSIDE COUI= RECORDER 11.00 ,I 1015541 02/25/2006 54701 RIVERSIDF, COUI1'pY SMALL CLAIMS 100.00 - 1015342 06/25/2006 94701 RIVEgSAUG COUNTY SMALL CLAIMS 60,00 1015543 00/25/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1015344 08/25/2006 94701 RIVFRSTPF, COUNTY SMALL CLAIMS GG-00 1015545 08/25/2009 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1015546 08/23/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS GG.D0 1013547 08/29/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00 1015548 DS/25/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00 1035349 08/23/2006 E351 AL SMOOT 704.32 1015550 08/25/2006 E6142 1)AVID H. READY 11130.98 1015551 08/25/ZODG 90,96 SRUDVIK INC 16,877.00 1015552 02/25/2006 E3833 JUDY B;UMB£RG 39.00 1015553 O9/25/2008 08054 SLAKE GOETZ--PETTY CASH .00 1015554 08/25/2006 £6303 7ULIE W,=-N 24.10 Z015535 09/25/2006 12011 JAM SERVICE$, INC. 930.10 1015556 08/25/2006 E6144 GUSTAVO ARAYZA 20,00 1015557 00/25/2006 £7637 THOMAS L CROCRETIERE 29.27 1015558 08/23/2000 07829 CSULB FOUNDATION 262,00 1015559 09/25/2006 E2376 RODOLFO CUR;EL 72-1.37 10133GO 09/25/2006 E6214 MICHAEL GOODWIN 20.00 1013561 08/25/2006 E6029 WILLIAM HUTCHINSON 124,01 1015562 00/25/200C EG307 LEMSIT F.ULBIN 158.16 IOISS62 09/25/2006 08127 MAROLYN NOTTE-PETTY CASH 222.8E 10155G4 00/25/2006 01275 PALM SPRINGS POLICE OFFICERS 124,99 1015565 06/25/2006 E6125 ROD W PARKINS 135,05 101556E OB/25/2006 E2335 JORGE RAMIREZ 117,45 1015567 08/23/2000 C5219 RAMON RAMIREZ 250.00 1015568 06/25/2000 E7080 BRYAN REYES 810.00 5015569 08/25/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 40.75 LLLJJ� 1015570 08/25/2006 21093 RIVERSIDE COUNTY SHERIFF'S DEPT S00 00 1015571 08/25/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 101.00 1015572 08/25/2006 02194 SAN BERNARDINO VALLEY COLLEGE 109.00 10IS573 08/25/20OG 24660 SCAFD 100.00 1015574 08/23/2000 25043 KEN WHITLEY & ASSOCIATE$ 65.00 PAGE 4 ***VOID*wk RUN DATF„ 06/25/2006 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 101532h TO 1015587 CHECK ISSUE DATE VENDOR AMOUNT 1015575 08/25/2009 P,3388 MICHELE CIRONE COLLIER 46,25 101557G 08/25/2006 E2577 BECIa COTA 750.00 1015577 02/25/2006 E2578 SAMIE HORBAN 500.00 1015578 02/25/2006 C5309 PETE KELLV 735.00 1015579 08/25/2006 C5170 AT, TSON LOGAD 500.00 10155g0 08/25/2000 COS20 SUSAN NEWLOVE--PETTY C R 133.31 1015581 08/25/20OG 273-11 3CMA 350.00 1015592 02/25/2006 11819 A & A TOWIN9 155-00 1015593 08/29/2009 09696 AQUA CALIENTE DAND OF GIHUILIJI ]55,811.03 1015584 08/25/30GG 27373 ALESHIRE & WYNDER, LLP 85.00 1013383 09/25/200E 04386 L N CURTIS & SONS 4,213.50 ID15596 02/25/2006 23739 D S CUSTOMS SERVICE 453-97 1015597 08/25/2006 02054 BLAKE GOETZ--PETTY CASH 43.64 TOTAL REPORT 3,057,793-49 RESOLUTION NO. 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. Craig - Graves Dir for of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1015621 through 1015816 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2006. David H- Ready, City Manager ATTEST: James Thompson, City Clerk ITEM NO. CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) as. CITY OF PALM SPRINGS) 1, 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: 09/08/2000 CITY OF PALM SPRINGS PACE. 1 CHECK RECTSTER 1015621 TO 1013BIG CHECK ISSUE DATE VENDOR AMOUNT 1015627 09/06/2006 OG282 3T EQUIPMENT COMPANY 3,505.02 10IS622 09/08/2006 11219 A & A IGWING 203,00 1015G23 09/09/2006 U0659 A & M BOOKS 46.00 1015G24 O9/OB/2006 11981 ACE PARKING MANAGEMENT, INC. 36,392.00 1015625 09/09/2006 11316 ADOBE REMO➢ELERS 11300-00 1015626 09/08/2006 12021 AEOLIAN SOLUTIONS 10,200.00 1015627 05/O2/2006 25064 AETNA 1-1,478.53 1015G28 09/08/2005 12038 AIR SCIENCE USA, LLC 2,30323 1013625 09/09/2006 97536 ALL CREATURES VETERINARY CARE 438.30 1015630 09/08/2006 23348 ALL STAR GLASS 224,24 1015631 05/03/2006 10150 ALISTAR FIRE EQUIPMENT INC 13,898.51 1015G32 09/09/2000 11098 ALPHA SOURCE, INC. 2026. 1015622 09/08/2006 96378 ALPINE ROOF COMPANY, INC. 1,160-00 1015934 09/06/2006 24586 ffi ENTERPRISES 435.52 I015635 09/08/200G 06641 AM,A➢ON.COM CRFO7T 680.55 101563C 09/02/2006 23702 AMSRICAN FORENSIC NURSES 1,258.00 1015G37 09/09/2006 10355 AMTECH ELEVATOR SERVICES 939.51 IDISG32 09/08/2006 11968 ANSON CONSTRUCTION 51000-00 1015639 09/08/2009 24089 ASBURY ENVIRONMENTAL SERVICES 83.00 1015G40 05/08/2000 97535 ASHBROOK COMNNUNITIL•S 111.13 1015641 09/06/2006 01146 BAILER & TAYLOR BOORS 1,038.55 1015642 09/08/2006 23281 BARER & TAYLOP ENTERTAINMENT 35.73 1015643 09/08/2006 10208 BANKSIDE DRIVE AUTO BODY 1,935.28 1015944 09/00/2006 54174 BLUE CROSS 165,903.74 1015645 09/08/200G 97461 SLUE HAVEN COOLS 328.40 1015646 09/09/2006 09027 BLUE SHI➢L➢ OF CALIFORNIA 200,364.19 IOISG47 09/08/2006 10337 POEN'S SERVICE STATION 100,00 1015646 09/08/2006 11583 STEPHEN BIYD DFSTCN 12,291.00 1015649 09/08/2006 04465 BF.ODART 540,49 IDIS650 05/08/20OG 97265 BUTLER ANIMAL HEALTH SUPPLY 607.75 1015651 09/02/2000 97313 BWI 373_.20 1015652 09/06/2006 10517 CANOI3 BUSINESS SOLUTIONS 23,780.12 1015653 09/02/2006 17313 GANON FINANCIAL SERVICES 9,064.48 1015G54 O9/08/:006 03618 CDW GOVERNMENT, INC. 50,841.53 1015655 09/08/2006 22958 CHECKPOINT SYSTEMS, TNC. 217 11 1019656 09/02/2006 27764 CNA SURETY 100.00 101SG57 09/08/2U06 27357 COACHELLA VALLEY VIOLENT CRIMES 41.82 1015658 09/08/C006 02432 COCA COLA BOTTLTNG CO 1,229.72 1015659 09/08/20OG 04790 COMSERCD 744.99 1015GG0 09/08/2006 0597E CU=017SX OF HEMET 367.90 1015651 09/06/2006 05938 THE COUNSL•LING TEAM INTERNATIONAL 11125100 1015662 03/051200G 01432 COUNTY OF RIVE,RSJDS--ENVIRONMENTAL 285.00 1015663 05/09/2006 02318 COUNTY OF RIVERSIDE --ENVIRONMENTAL GOO.00 1015664 09/02/2006 9534E CREDIT CHECK 66.00 1015G65 09/08/2006 11664 CYCLONE SURFACE CLEANING, INC. 7,300.00 1015966 09/0B/2006 2321E DAVIS & ORAEBER INSURANCE 437.00 J015667 05/09/20OG 95600 DE LACE LANDEII FINANCIAL SERVICES 367.64 10156GE 09/09/2006 11107 DELL MARKETING L.P. 7,231.17 1015669 09/08/2006 0187E DEMCO 64.05 101G670 09/08/2006 OCO43 DEPARTMENT OF GENERAL SERVICES 40,90 1015671 09/08/2006 02272 DESERT EQUINE VETERINARY HOSPITAL 955.00 1015672 09/08/2006 10221 DESERT VIFW TRFF SERVICE 65,122.00 1015675 09/08/200G 01552 DESERT WATFP AGENCY 37,142.24 :015676 09/02/2006 97534 DASABILITY INSIDER 27.45 1015G77 09/09/2006 27410 DOWNTOWN IDEA CXCIIANGE 202-50 1015679 09/08/2006 22533 EL DORADO PALMS ESTATES 63,01 1015979 09/08/2006 10136 ENTERPRISE RENT -A -CAR 166 67 1015680 03/09/2006 0427G ESCIL CORP 24,874.15 1013GBI 09/08/2006 089" ESSER AIR CON➢ITIONING & SEATING 466.00 1015682 09/08/2006 57533 EVENT APPAREL, INC 359,39 RUN DATE; 09/08/2006 CI1Y OF PALM SPRINGS PAGE 2 CHECK REGISTER 101SG21 TO 101581E CHECK ISSUE DATE VENDOR AMOUNT 10156e3 09/08/2006 117G4 FARONICS TECHNOLOGIES USA INC 812.00 1013684 05/08/2006 02169 FEDERAL EXPRESS CCRPO=ION 64.63 1015625 09/08/2006 70234 FLINT TPAOTNC 7NC 4,610.13 101568E 09/08/2006 314UO FMC All+l'ORL SYSTEMS B,957.00 1015687 09/08/nO6 11533 MICHAEL E. FONTANA 8,029.00 1015658 05/08/2006 0,1834 THE GILE GROUP 26.64 1015G89 09/02/2006 96227 THE GALLERY COLLECTION 58.72 101569Q 09/08/2006 01595 GAYLOPD BROS 100,25 1010691 05/08/2006 97413 GEOSPATIAL TECHNOLOGIES, INC 14,758.35 1015652 O5/05/2006 02025 GRANITE CONSTRUCTION COMPANY 3,300.24 1015693 091081200E 11746 GTSI CORP 3,48338 1015694 09/06/2006 25078 INFCSWTTCHTNG INC 65,00 1015695 09/08/2006 12031 INFOUSA MARKETING, INC. 2,605.00 1015696 05/08/2006 O6446 JOHNSON POWER SYSTEMS 25,557.15 1013957 09/09/2006 07231 KC'S PLUMING 1,72300 1015698 09/02/200G 27530 KFLLNF,R FNTFRPRTSFS LLC 994.00 1015699 09/08/2009 11360 KELLY PAPER COMPANY 2,681.51 1015700 0910BIZO06 55177 KENNAR➢'S AUTOMOTIVE 302.06 1015701 09/09/2006 12035 KIRKPATRICK LTNDSCAPE SERVICES, INC 48,787.30 1015702 09/08/2006 97344 JAMES B KLESR DRA SWAMP COOLER SERV 500.00 10IS703 09/08/2006 11892 GIGI KRAMER, R.N. 175.00 1015704 09/09/2000 20605 KRIKORIAN ➢ESIGN 650.00 101,705 09/08/2006 27297 L.E.A. P.B.P3 123.07 1013706 05/08/2006 96204 LABOR READY 5,53U.40 1015707 09/09/20OG 2454E LTN LINES INC 3,400.00 1015708 09/08/2006 02589 THE LUCK DOCIUR 218.9E 1015709 U9/05/2006 U2391 MAINTENANCE SUPENIVISNI)PNTS ASSOC 50.00 1015710 05/08/2006 09063 MANAGED HEALTH NETWORK INC 5,051.61 1015711 09/08/1006 13974 MICHAEL MCCARF 2,090.00 1015712 05/08/2006 OZ464 MCGRAW HILL COMPANIES 16.25 1015713 09/09/2000 10922 MCI WORLDCOM COMM SERVICE 12.3G 10157I4 09/08/2006 12036 MERCHANTS LANDSCAPE SERVICES, INC. 44,389,00 1015715 09/08/2009 10072 MOBILE MINI LLC - CA 83.53 101571E 09/D8/2006 24902 MOBILE SATELLITE VENTURES LP 235.95 1015717 05/08/2006 11731 MOORE MAINTENANCE & JANITORLIL 17,089,00 1013718 09/08/2006 0588E MUZAIC-SOUTHERN CALIFORNIA 52,76 1015719 09/08/2006 11491 NELSON TRAFPTC SUPPLY 320.66 I015720 09/08/2006 2249E NORTHRIDGE VET➢•RINARY CLINIC 146.32 1013721 09/09/200G 95691 C'LINN 97.30 1015722 09/02/2000 10029 OCR REPROGRAPHICS 102.93 1DI5723 D9/08/2006 06781 OFFICE DEPOT 4,956,44 1013724 09/OB/2006 11562 PACIFIC PRODUCTS & SERVICES 3,545.81 1015723 09/08/2000 00505 PALM SPRINGS CFAMBER 70.00 101572E 09/08/2006 00075 PALM SPRINGS NISPOSAL SERVICES 479.04 1015727 09/o8/2006 05053 PALM SPRINGS LIFE MAGAZINE 9,670.D0 1015728 05/00/2006 02267 PALM SPRINGS WEL➢ING 600 00 1013725 09/OB/2006 22930 PARKVIEW MOBILE ESTATES 469.73 1015720 09/08/2009 10221 PREFERRED L-LUN61NG 142.70 1015731 05/OB/2006 00620 PUBLIC EMPLOYEES RETIREMENT 324,749.26 1035732 05/08/2006 02068 RECORDED BOOKS, LLC 257.74 1015723 03/09/20OG 1198E REVENUE EXPERTS, INC. 424.00 1013734 05/08/200G 11233 RIVERSIDE COUNTY PEST CONTROL INC 732.00 1015733 09/08/Z006 07345 RIVERSIDE• COUNTY SIIIIRIFDS 809.38 1015736 03/09/200G 01285 RIVERSI➢E PUBLIC HEALTH LAR 50.00 1015737 09/08/2006 I7452 RTI (RFSP.ARCH TECHNOLOGY TNT.) 209.29 ICIE729 09/08/2006 13I57 SAM'S FENCE COMPANY 200.00 1015739 09/05/2006 12037 SCHOOL SPECIALTY INC 5,344.68 1015740 09/08/2006 95359 SEMJ, INC- 4,575.00 101,741 09/06/2006 95628 SIGNATURE FLIGHT SUPPORT 256.91 101574' 09/08/2006 11395 SYMAT HELLIESEN & EICHNER INC. 54,663,00 RUN DATE; 09/O0/2006 CITY OF PALM SPRINGS PACE 3 CHECK REGISTER 3u15621 TC 1035816 CHECK ISSUE DATE VENDOR AMOUNT 1015743 09/OB/200G 01299 SIMPLF,XCRINELL 6,300.50 1015744 05/02/2006 116/d THE SOCO GROUP, INC. 47,358.60 1015743 09/0$/2006 11114 SOPHOS 2,553.76 1013746 09/08/2006 2216P SOUTH COAST AQMD 4,508.06 3015750 OP/08/2006 00916 SOUTHERN CALIFORNIA E➢ISGN CO 2:,264,46 1015751 09108/ZOOG 1192E SOUTHERN CALIFORNIA SOIL s 'TESTING 2,199.75 1015752 09/02/2006 22073 SOUTHERN PERSONNEL SERVICES 1,508.61 1015753 09/08/2006 24787 SOUTHWEST TRAFFIC SYSTEMS, INC. 7,274.20 1015754 09/08/2006 00913 Si➢dLINE TRANSIT AGENCY 120.00 1015755 0910BI2006 94636 SUPERIOR READY MIX CONCRETE 2,144.2E 101575G 09/09/2006 97392 SUREFIRE, L.L.C. 392.96 1015757 09/O2/2006 a7682 THOMSON GALE 335.79 1013759 09/08/2006 2055E TIME WARNER CABLE 1,36580 1075759 09/08/2006 02722 TK➢ ASSOCIATES, INC. 2, 239.27 1015760 05/02/2006 00887 TOPS N BARRICADES 3,096.20 1015761 09/08/2000 22739 U S CUSTOMS SERVICE 123.81 1015762 09/06/2006 27317 UNICORN USERS GROUP 100.00 1055763 05/00/2009 00858 UNITE➢ PARCEL SERVICE 42.14 1015765 03/09/2000 11598 US BANK TMPAC COWRNMENT SERVICES 21,375.95 1013766 09/09/2006 01868 VALLEY MAIL DELIVERY 1,103.08 1015767 09/08/2009 04232 VERIZON CALIFORNIA 206.41 1015760 09/08/2009 05190 VEPI20N WIRELFSS - LA 2,634,33 10157G9 09/02/2006 01452 VISION SERVICE PLP14 3,520.07 1015770 09/DB/2006 11346 ➢OUG WALL CONSTRUCTION 123,974-96 1015771 05/09/2006 12049 WELLS FARGO BANK 53,627.90 1015772 09/00/2006 00606 WEST PAYMENT CENTER £7.41 1015773 09/08/2006 09973 WEST-LITE SUPPLY CO. 412.27 1015774 09/06/2006 02871 WESTERN HIGHWAY 349.30 1015775 05/08/2000 00910 WHITBNATER MUTUAL. WATER CO, 113.00 1015776 09/08/2006 11386 WORLDPOINT ECC, INC. 210.11 1015777 09/09/2000 04660 YEAGER SKANSKA, INC 433,425.02 1015779 09/06/2006 04263 ZUMAR INDUSTRIES 356.62 1015779 09/08/200G 00140 CITY TREASURER'S REVOLVING 10,456.5D 1015720 09/08/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS GG.00 3015781 09/08/2006 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66,00 1015782 09/08/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00 1015792 09/UB/2006 34701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1015784 05/09/20OG 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1013785 09/OB/2006 04760 NATICNAL NOTARY ASSOCIATION 45.00 10157BG n9/08/:DO6 E2565 KEITH FOX 50.00 1015787 03/08/2006 E6296 RICHARD VAN TUYLE 179-93 1013786 05/08/2006 E2513 TODD FITE 140.44 1015793 09/02/2006 06054 BLAKE GOETZ--PETTY CASH 104,23 101E790 09/00/2006 E6141 PIATTIIEW J. MACI= 13233 1015?91 09/08/2006 E88G7 DAVID REES 199.72 101S792 03/08/200G E3529 JAMBS WEER 140,00 1013793 09/O9/2006 20888 JAMES R SMZTH 21.00 1015794 09/08/2006 E6144 GUST•AVO AR m 150.20 101579S 09/08/2006 ➢4300 MATTHEW RMARD 94.22 1015796 05/09/2006 57422 BEHAVIOR ANALYSIS TRAINING 3,776,00 1013757 09/08/2006 B6962 BETTY BLYTHE 53.12 1015798 09/08/2006 94994 CCUC 275.00 1013795 09/08/2006 E1221 WALTER COMBS 440.60 1015800 09/08/2006 E10855 TARINA CORNELL 30.00 1015801 09/05/2006 03815 DEPARTMENT OF JUSTICE 96.00 1015802 091081200G E8221 DON FALLON 37,40 1015903 09/06/2006 E6132 ARNOLD GALVPN 2000. 1015204 09/08/2006 24850 BAREARA JOHNSON 211.83 1015805 09/00/2006 24571 LOS ANGELES COUNTY SHERIFF'S ➢EPT 262,00 10158OG 05/02/2006 24971 LOS ANCBLSB COUNTY SHERIFF'S DEPT 326.10 RUN OATS: 09/08/2006 C1'lY OF PALM SPRINGS PAGE 4 CHECK REGISTER IDIS621 TO 1015516 CHECK ISSUE DATE VENDOR 1015007 09/O9/2006 01485 1015202 09/08/2006 E0240 1015809 09/08/2006 06515 7015e10 05/08/2006 2?R56 1015811 09/08/2000 C3348 10ISS12 09/06/2006 C5309 1015613 09/08/2006 C5141 1015814 09/08/2006 E3344 1013815 05/02/2006 9'/537 1015SIG 09/02/2006 E2337 AMOUNT ORANGE COUNTY SHERIFF'S DEPARTMENT 39.00 ANTHONY PILOTIK 27.25 AMATEUR SOFTBALL ASSOCIATION 95.00 JANET BURNS 372.10 CYNTHIA KAYE, 413R9183 PETE KELLY 360.00 MTCHAEL MAI➢MENT 40.00 VICKIE OLTEAN 1,160.SB PACIFIC COAST REGION ASA 95,00 JASMINE WAITS 215.52 TOTAL REPORT 2,102,302.57 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1015852 THROUGH 1016140 IN THE AGGREGATE AMOUNT OF $2,486,286.50 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 . Graves Dir, or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1015852 through 1016140 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2006. David H. Ready, City Manager ATTEST: James Thompson, City Clerk iTENI N0 ��'`� 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: 05/22/2006 CITY OF PALM SPRINGS CHECK REGISTER 1015852 TO 1016140 CHECK ISSUE DATE VENDOR AMOUNT 1015852 09/22/2006 E1291 FETE AGRES 633.98 1015853 03/22/2000 27792 AGUA CALIENTE CULTURAL MUSEUM 4,500.00 1015854 09/22/2006 24698 JOSEPH AGUANNO 75.00 1013833 09/22/2006 11342 eAIRPORT CONCESSION CONSULTANTS 4,500.00 1015856 09/22/2006 12046 DR S'TEVE ALBRECHT 1,93277 1015957 09/22/2009 10150 ALLSTAR FIRE EQUIPMENT INC 105.16 1015858 09/22/2006 24586 AMA ENTERPRTSES 3,940.63 1015859 09/22/2006 56641 AMAZUN.COM CREDIT 63.08 1015860 05/22/2006 11407 AMERICAN COOLING TOWER 6,276.65 1015861 09/22/2000 23702 AMERICAN FORENSIC NURSES 2,010 00 1015862 09/22/2006 01443 AMERICAN PLANNING ASSN 200.00 1015863 09/22/2006 10055 AMERIGAS - INDIO 195,75 1015864 09/22/2006 1035S AMTE•C11 ELEVATOR SERVICES 158,84 1015863 09/22/2006 95762 ANGELUS PACTFTO CO. INC, 2,155.00 101586E 09/22/2006 04151 ARCH 766.5E 1015867 09/22/2006 01120 ARROWHEAD 37.20 1018866 05/22/2006 23110 AT & T 312,13 1013863 09/22/2006 27008 •AT&T/MCI 972.38 1015870 09/22/2006 24010 B & H PHOTO 232.35 1015871 09/22/200G 0114E BAKER & TAYLOR BOOKS 1,298.42 1015872 09/22/2006 23281 BAKER & TAYLOR FNTERTAINMENT 919.27 1015873 09/22/2006 10440 BOB BARKER CO, INC. 704.42 1015874 09/22/2009 E3091 RICHARD BARREN•A 75.00 1015873 09/22/2006 95345 BERMAN 25.00 1015876 09/22/2006 04797 BEST SIGNS INC 140.02 1015877 05/22/2006 E3619 GARY BITTERMAN 633198 i 1015878 09/22/2006 27318 ESTILL TRACY BLAKE 75.00 1015279 09/22/200G 10337 ROEN'S SERVICE STATION 100.00 1015880 05/22/2006 03970 BROWNELLS INC 204,19 1013821 09/Z2/2006 11900 BUSKE GROUP 7,092.94 1015882 09/22/2006 97312 DWI 40.03 1015883 09/22/2006 02309 CALIFORNIA REDEVELOPMENT ASSN 495.00 1015824 09/22/2006 10917 CANON BUSINESS SOLUTIONS 1,53300 1015883 09/22/2006 04267 CARRIER CORPORATION 6,970.21 1015886 09/22/2006 53438 THOMAS L CARTWRICHT 704.52 1013887 09/29/2006 22800 CINGUTAR WIFELESS 100.42 1015888 09/22/2006 II709 CLEANSTRDET 2,187.51 1013885 09/22/2U06 00863 COACHELIA VALLEY ASSOCIATION 6,433,45 1015890 09/22/2006 02422 COCA COLA BOTTLING CO 302.44 1O15B91 09/22/2006 11679 COLEN AND LEE, INC. 15,546.50 1015852 09/22/2.006 11613 COMMERCIAL CLFANING SPECIALISTS 5,802.92 1015993 09/22/2006 OG624 COMSERCO 25,845.54 1015894 09/22/200G 06752 CONCRETE CORING COMPANY 370.00 1015895 05/22/2006 06331 CONSOLIDATED OFFICE SYSTEMS 208,13 101589E 09/22/2000 1030E CONTRERAS CONSTRUCTION COMPANY 7,167,90 1013937 09/22/2,006 94280 COSTCO WHOLESALE 441 165.05 1015292 09/22/2006 06552 THE COUNSELING TEAM INTERNATIONAL 223.00 1015899 03/22/2006 00157 CPS -HUMAN RESOURCE SERVICES FOR 712.30 1015900 05/22/2006 04300 CULLIGAN WATER CONDITIONING 392101 1015501 09/22/2006 10794 ❑ & A SHADE AND AWNING 2,339.92 1015902 09/22/2006 9G990 DAKOTA ENOFAVING ETC 17.45 1013503 09/22/2006 23218 DAVIS & GRABBER INSURANCE 13,000.00 1013504 09/22/2006 11503 ➢EL'S FLOORING CONTRACTORS, INC, 240.00 1015905 05/22/2006 11107 DELL MARKETING L.P. 1,171.97 1015906 09/22/2000 26095 WILLIAM ➢ELLAR 75.00 1015907 03/22/2006 07967 DEPARTMENT OF JUSTICE 11352.00 1015508 09/22/2006 01411 DESERT FIRE EXTINGUISHER 192.00 1013305 09/22/9006 00022 DESERT FOUNTAIN GAS G.00 1015910 09/22/2006 11224 DESERT HOSPITAL O.P. PHARMACY 1,549.04 1015911 05/22/2000 05476 DESERT PUBLICATIONS INC 9,970,00 PAGE 1 RUN DATE! 09/22/2006 CITY OF PALM SPRINGS CHECK REGISTER 1013832 TO 101GI40 �'--J CHECK ISSUE DATE VEN➢DR AMOUNT 1D1S912 05/22/2006 00190 DESERT SUN PML15MING COMPANY 6,755.59 1015313 09/22/2006 10861 DESERT V;F,W TREE SERVICE 2,457.00 1015917 09/22/2006 01552 DESERT WATER AGENCY 31,610.74 1015918 09/22/2006 OG451 ➢EW ROOFING 1,1G0.00 1015919 03/22/20OG 10254 ➢EWEY PEST CONTROL 350.00 1015920 09/22/2006 11916 UPS FLOORING 3,450.00 1015921 09/22/2006 97144 DIVERSIFIED RISK INSURANCE BROKERS 1,171.43 1015522 09/22/2006 05255 DOOR SERVICE COMPANY 205.81 1015923 03/22/2006 03637 DOZIER APPRAISAL COMPANY 9,300.00 10IS924 05/22/2006 27701 DUE NORTH CONSULTING, INC 400.00 1013323 09/22/2006 27865 DULIN ADVERTISING, INC 1,514.72 1015926 09/22/2006 11882 EISENHOwER MEDICAL CENTER 1,400.00 1015927 05/22/2000 01505 ELECTRIC MOTOR SERVICE 165.00 1013925 09/22/2006 01282 EMPLOYMENT ➢EVELOPM£N'T DEPT 6,545,00 101392D 09/22/2006 U•3603 RON EVERETT 704.32 1015930 09/22/2006 23424 EKPRRTAN 33.74 1015931 03/22/2006 02169 FEDERAL. EXPRESS CORPORATION 165,72 1015932 09/22/2006 11631 FENTRESS PRA➢PURN ARCHITECTS LTD 1,922.21 1015P33 09/22/2006 E-110 DALLAS C FLICEK 573.56 1015934 09/22/2006 9753E FOAMPOND 2,600.00 1015935 09/22/2006 E257 GARY FORD 471.91 1015936 09/22/2006 E9034 NARY FREET 704.32 1015937 05/22/2006 E224 NANCY FRITZAL 319.96 1013530 09/22/2006 06950 G/M BUSINESS INTERIORS 723.57 1015939 09/22/2009 E6o54 MICHAEL C GALLOWAY 75.00 1015340 09/22/2006 01333 GAYLORD PROS 104.73 1015941 09/22/2006 U•3155 HAROLD GOOD 816.69 -- 10IS942 03/22/2006 E3173 CARY GRAY 170,54 1015943 05/22/2000 06797 GRAYBAR 6R,47 1015944 09/22/2006 05403 GUYS A GALS CAREER AND SAFETY 82.43 1015945 09/22/2006 01606 HAINEE S COMPANY 324.65 101394G 09/22/2006 EG I,= HALL 150.27 1015947 09/22/2006 12027 HARBOR CONSTRUCTION 785,327.63 1015948 09/22/2006 24704 ERIC L. HART 75,00 1013949 09/22/2006 24703 JOHN HATHAWAY 75.00 1015950 03/22./2006 24706 �T-T. HAYEE 75.00 1015951 09/22/2006 E6030 LAWRENCE HEISKELL 25R,14 1013932 09/27./2006 U4152 JAMES E HENDERSON 75.00 1015953 09/22/2000 97547 HP"'71NUER 190.02 1015954 09/22/2006 24707 MARK HOGAN 75.00 1013333 09/22/2006 22235 INFORMATION RESOURCES 600 00 10159BG 09/22/2006 25079 INF05WITCHINC INC SG6.Z5 1015957 09/22/200G 23777 ;NFOTC% INC 2,3G5.00 1015968 09/2Z/2006 11975 INTERNATIONAL PROTECTIVE SERVICES 8,34222 1015955 05/22/2006 97210 JC PRODUCTS 105,00 1015560 09/22/2000 11262 JIMMY IS EQUIPMENT & TURF SUPPLIES 23.23 1015981 09/22/2006 11958 JOT@] F. BROWN INC. 2,807.86 1015592 09/22/2006 01140 THE JONES AGENCY 1,600.00 101sy63 09/22/2006 E226 THOMAS m KANARR 704.52 1015964 09/22/2006 07831 KC'S PLUMBING 538.00 1015963 09/22/2006 27530 KELLNER ENTERPRISES LLC 100,00 1015969 05/22/2006 11360 KELLY PAPER COMPANY 407,29 10159G7 09/22/2006 E3629 MICHAEL KEMP 650.74 10159G8 09/22/2006 12033 KEY CODE MEDIA 10,359.75 1015969 09/22/2006 11037 KONE, INC. 200.33 10IS970 09/22/2006 96204 LABOR READY 2,001.43 1015971 09/22/2000 09420 LANGUAGE LINE SERVICES 14,78 1015972 09/22/2006 E7459 JA s E LAWRENCE 75.00 1015573 09/22/2006 02388 THE LOCK DOCTOR 496.96 1015974 09/22/2006 9G124 LOOPNET 11300 PAGE 2 RUN LATE: 09/22/2006 CITY OF PALM SPRINGS CHECK RFGTSTER 1015852 TO 1016140 +� CHECK ISSUE DATF. VE-MOR AMOUNT 1015975 09/22/2006 0622G LUFRTCATION ENGINEERS, INC- 4,452-S2 1015976 09/22/2009 24475 BETTY J LUDWICK 210.00 1015577 09/22/200G U2523 LIMA MACFIRIANE 500.23 1018978 05/22/200G F142U JOSE MAEZARELLI 75.00 1015975 09/22/2000 95757 MBIA MGNISERV7CES COMPANY 1,625.37 1015920 09/22/:006 11574 MICHAEL MCCAES 936.00 1015981 U9/22/2006 11515 METRO VIDEO SYSTEMS, INC. 6,235.67 1015982 09/22/2006 23466 METROPOLITAN LIFE INSURANCE CO 19,622.83 1015983 05/22/2006 27646 RAY MILLER 75.00 1015924 09/22/2006 E3376 R022RT MOHLER 688.50 1015985 09/22/2006 24702 LAWRENCE MONTEZ 75,00 ' 1015986 05/22/2006 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00 1015507 09/22/2006 E6244 THOMAS MORRISON 75.00 1015999 09/22/9006 96739 MTM/JOSTENS RECOGNITION 641_7 1015909 09/22/2006 11734 MUNIFINANCIAL 3,668,61 1015990 09/22/2006 01731 N.A.D.A. APPRAISAL GUIDES 113.13 1013551 09/22/2006 00477 NATIONAL LEAGUE OF CITIES 3,329.00 1015592 09/22/2006 1111.9 NEXTEL COMMUNICATIONS 426,96 1015993 03/22/2000 10039 OCB REPROGRAPHICS 221.05 1013354 09/22/2006 0G781 OFFICE DEPOT 4,44241 1015995 09/22/2006 03112 PALM SPRINGS MOUNTED POLICE 9,600.00 1015996 05/22/20OG 00017 PALM SPRINGS TIRF & AUTO 79.00 ID15597 09/22/2006 03098 PARKHOUSE TIRE INC 4.547.86 1015998 09/22/2006 27413 JAME; PARKS 75.00 1015599 09/22/2006 11870 PARSONS TRANSPORTATION INC 29,988.6R 1016000 09/22/2006 9426I BARBARA PE•EBLES 75.00 j / 1016001 09/22/2000 27752 SCOTT PETERSON 75.00 --- 1016002 09/22/2006 27234 DALE PETRICK 130.00 1016003 05/22/2006 27305 WALTER PETTIS 75.00 1016004 05/22/2000 E1111 PAMELA PHILLFPS 170.14 101C005 09/22/2006 03721 PLAZA TNVESTMENT CO., INC. 500.00 1016006 09/22/2009 I0221 PREFERRED PLUMBING 1,610.13 101G007 09/22/2006 12043 PRO FORCE LAW ENFORC=, T 9,661.89 1016008 09/22/2006 11372 PROFESSIONAL SERVICE INDUSTRIES 585.00 1016009 09/22/2006 96697 PROMOTION PRODUCTS BY 769.47 1016010 09/22/2006 12052 PROMOTIONS EXPRESS 2,222,95 1016011 03/22/200G 97288 FRUPER SOLUTIONS, INC 1,428.00 1016012 05/22/2006 10255 PRUDENTIAL OVERALL SUPPLY 2,410.91 IOIG013 09/22/2006 04447 PSWSTNC/RAYNE WATER 894.00 IOIG014 09/22/2006 00620 PUBLIC EMPLOYEES RETIREMENT 320,590.67 1016015 05/22/2006 00280 PUBLIC S,I-ETY EQUIPMENT, INC. 236.51 1016016 09/22/2006 9G558 QUICK WRAP BAGS 124.13 1016017 09/22/2006 24710 JOHN J. RACKLEFF 75.00 101601E 09/22/2006 020GS RFCGRDED BOOKS, LLC 739,60 ICIG019 05/22/2006 02999 THE REGENTS OF UNIVERSITY OF CALIF 50.00 1016020 09/22/2006 12050 RESCUE SOURCE 2,157.72 1016021 09/22/2006 E7282 JERI RIDDLE 319.96 1016022 05/22/2000 04985 RIVCOMM, LTC 1,500.00 1016023 09/22/2006 27633 RIVERSIDE COUNTY SHERIFF DEPARTMENT 29,319,00 101G024 09/22/2006 E3659 MARCARET K ROA➢E•S 319.96 1018075 05/22/200G E3759 DAMES R. ROUGELY 410.53 1016026 03/22/2006 E2002 JOE RUBALCAVA 221.85 1016027 05/22/2006 F1359 JAMES W RUNGE 1,417.52 1016028 09/22/2006 11814 SAFEGUARD HEALTH ILANS INC 2,370.53 1016023 09/22/2006 E3078 PATRICIA SANDERS 1,229-88 1016030 09/22/2006 57312 SAVOURY'S AT THE PALM SPRINGS 534,01 1016021 09/22/2006 11259 8CO OPERATIONS INC 3,149.21 1019032 09/22/2006 06464 SEAL FURNITURE OF SAN ➢IEGO 13,747.81 1016033 09/22/2006 93359 SEMJ, INC. 750.00 1016034 09/22/2006 11G53 THE SHOW FACTORY INC 930.00 PAGE 3 RUN DATE; 09/22/2006 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1013932 TO 1016140 CHECK ISSUE DATE VEN➢DR AMOUNT 1016035 09/22/2006 27362 THE SHREDDERS 676.00 1016036 OS/22/2006 9G129 SIEMENS BUILDING TDCI•£4OLOGIES 1,362.00 1016037 03/22/2000 11399 STAAT HELLIESEN & EICHNER TNC, 9,065.75 1016038 05/22/2006 10406 SIMMONS GUN SPECIALTIES, TNC. 997.70 1DIG029 09/22/2006 22199 SOUTH COAST AQMD 332.40 1016043 09/22/2006 00616 SOUTHERN CALIFORNIA EDISON CO 136,033,79 1016044 09/22/2000 00616 SOUTHERN CALIDORNIA EDISON CO 6,757.29 1016045 09/22/2006 27642 SOUTHERN CALTFORNIA FOREIGN -TRADE 100.00 1016046 09/22/2006 00617 SOUTHERN CALIFORNIA Gl5 Ca. 15,563 .82 1016047 09/22/2006 22813 SOUTHERN PERSONNEL SERVICES 694,98 IDIG048 09/22/2006 12020 SPEER CIVIL 11,136.00 1016045 05/22/2006 11928 THE STANDARD INSURANCE 26,151.64 1016D50 09/22/2006 05698 STATE BOARD OF EQUALIZATION 2,600.00 1016051 09/22/2006 02303 STD•RICYCLE, INC 172.32 1016052 05/22/2006 20G65 DOUG STEVENs 75.00 1016053 03/22/2006 22796 STOMPS 405.52 1016034 09/2:/2006 B638 SUDITH II SUMICH 579,46 1016055 09/22/2006 11074 SUNGARD PENTAMATION INC. 12,404 98 1016056 D9/22/2006 97529 SUNRISE PLACE 3,431.00 1016057 05/22/2006 94705 SUPERIOR llEATING & AIR 425.00 1016059 09/22/2006 12041 SWAIN SPORTS INTERNATIONAL 3,286 44 1016059 09/22/200C 02517 SWANK AUDIO VISUALS 109.56 10160G0 05/22/20OG E6075 DAVID TANG 75.00 1016061 09/22/2006 27682 THOMSON GAL3 393.75 1019062 05/22/2000 06226 TOMARK SPORTS INCORPORATED 3,334.29 1016063 09/22/2006 00887 TOPS N RARRICADF.S 1,945.56 \--- 1016064 09/22/2006 115OG TRAVELHOST 500.00 1016065 09/22/2006 E6195 RON TROY 379.56 1015OGG 09/22/2006 23739 U S CUSTOMS SERVICE 29R,09 1016067 09/22/2006 97540 UNION RANK OF CAT,IFORNIA 53,727.56 1016068 09/22/2006 54972 UNITFO PACIFIC PET 502.G4 1016065 09/LZ/2006 00858 UNITED PARCEL SERVICE 427.34 1016071 09/22/2006 11698 US RANK IMPAC GOVERNMENT SERVICES 25,326.86 1016072 09/22/2006 27470 us POSTAL SERVICE AMS-TMS 10,000.00 1019073 09/22/2006 01868 VALLEY MAIL DELIVERY 399.00 1016074 09/22/2006 04232 VERIZON CALIFORNIA 11,957,98 1016075 09/22/2006 05150 VERIZON WIRELESS - LA 5,132.44 101C076 09/22/2006 E6043 VIC VICKERS 75.D0 1016077 09/22/2006 97327 VIPER LOGTC CORP 128.93 1GIG078 09/22/2006 24714 MICHAEL VOLPONB 75.00 1016079 09/22/200G 04715 VONS C/O SAFEWAY INC 4742 1016080 09/22/2000 11346 DOUG WALL CONSTRUCTION 33,463,19 1019081 09/22/2006 02354 LARRY WARD, COUNTY ASSESSOR 63.00 1016092 09/22/2006 27620 WASATCH ENERGY LLC 121,326.24 1016083 09/22/2006 96217 WASTE NEWS 59.00 1016084 OS/22/Z006 27244 LAWRENCE D WEDEKIND 312.24 1016085 09/22/2006 2686 HENRY WETSE 704.52 10190BG 09/22/2D06 12048 WELLS FARGO RANK 87,280.65 1016087 09/22/2006 11643 WEST TEST COMMUNICATIONS, INC. 1,594.00 1016088 09/22/2006 06373 WEST -LIT£ SUPPLY CO. 1,846.68 1016089 05/22/2006 27543 WOODRUFF, SPRADLIN & SMART 53,572 10 1016090 09/22/2000 11169 XCI, INC. 7,250,00 1016091 05/22/2006 97546 RAPHAEL RENOMAR 651,00 101GO52 09/22/2006 57343 DANIEL GILMONO 1,653.00 1016093 09/22/2006 97452 SOUTH PALM CANYON, LLC 5,460.00 1016094 09/22/2006 P7323 SHARON AINSWORTH - PETTY CASH 83.61 1019033 09/22/2006 00140 CITY TREASURER'S REVOLVING 14,261,29 10160y6 09/22/2006 E551 AL SMOOT 806.77 1016097 09/22/2006 27825 FIDELITY NATIONAL TITLE INSURANCE 47,1N0.00 101609E 09/22/200G 12000 PLUMMERS FURNITURE 4,326.G2 RUN DATE. 09/22/2006 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1015652 TO 1016140 `.J CHECK ISSUE DATE VENDOR AMOUNT 1016099 09/22/2006 97485 VARGAS STRUCTURES, INC 10,528,03 10161DO 09/22/2006 57495 VARGAS STRUCTURES, INC 12,985.22 1016101 09/22/2006 E2511 RON ➢EVERLY 146,04 1016102 09/22/2006 E3418 DARREN ELKINS 50.00 1016103 09/22/2006 E3525 TAMES WEBB 355.00 1016104 09/22/2006 E6309 JOY HASTINGS 23.14 1OIG105 09/22/2006 22580 ZACII FRISICEY 56,07 1016106 09/22/2006 E6253 BARBARA ROBSRTS 1,784.53 1016107 09/22/2006 27730 TODD BARNES 75.00 101610E 09/22/2006 EG127 FRANK BP.OWNING 204.67 IOIG109 09/22/200C 97542 CALIFORNIA BUREAU OF NARCOTIC 34,221.76 1016110 09/22/2006 EG005 NANCY CARR 17.40 1016111 99/22/2006 E2506 CARY CARRILLO 40.00 IOIG112 09/22/2009 B2472 MERRIT CHASSIE 143.00 1016113 09/7.2/2006 E1221 WALTER COMBS 423.86 1016114 09/22/2006 03815 DEPARTMENT OF JUSTICE 104.00 1016115 05/22/2006 23776 STEVEN DOUGLAS 47,92 1016116 09/22/2006 27G21 ADAM ELSON 75.00 IDIGI17 09/22/2006 07914 GOLDEN WEST COLLEGE 37,00 1016118 05/22/2006 E6202 ANTHONY HARRISON 40.00 1016113 09/22/2006 97542 INDIO POLICE DEPARTMENT 54,221.79 101G120 09/22/2006 27240 NATE ISRAELSON 59.26 1016121 09/22/2006 E1041 GREG JACKSON 61.52 1019122 09/22/2006 57341 JOHN E REID & ASSOC 750.00 1016123 09/22/2006 E2581 JAMIE TOHNSON 20.00 _ 1016124 09/22/200e 02720 ICOGA FNSIILUTE ],500.00 1016125 05/22/,^.006 02720 KOLA 1NSTITUTE 375.00 -- 1019126 09/22/2006 02720 KOGA INSTITUTE 375,00 1016127 03/22/20OG 02720 KOLA INSTITUTE 375.00 1016128 09/22/2006 02720 ROCA INSTITUTE 375.00 1016129 09/22/20OG E6125 ROB W. PARKINS 227,40 1016130 09/22/2006 E7080 BRYAN REYES 128.31 101G131 09/22/2006 2109Z RIVERSIDE COUNTY SHERIFF'S DEPT 40.00 101G132 09/22/200G 97544 RIVERSI➢E COUNTY SHERIFF'S DEPT 54,221.76 1016133 03/22/2006 56180 =4 BERNARDINO SHERIFF'S DEPARTMENT 60.00 1019134 09/22/2006 56180 SAN BERNARDINO SHERIFF'S ➢EPARTMEN11 30.00 101G135 09/22/2006 9G180 SAN BERDIAPI)INO SHERIFF'S DEPARTMENT 75,00 1016136 09/22/2006 OL184 SAN BER19ARDINO VALLEY COLLEGE 14.50 1016137 09/22/2006 E6018 ROBERT LAWRENCE TETTS 75.00 1016138 09/22/2006 E104 ABRAHAM TOKIER 40.00 1016139 09/22/2008 96579 BYWAY ENTERTAINMENT 750,00 1016140 09/22/2006 E2373 ROBERTO VELAZQUEZ 123.50 TOTAL REPORT 2,486,25G.50 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1016141 THROUGH 1016147 IN THE AGGREGATE AMOUNT OF $802,676,91 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. Cra!p,< Graves D�ector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1016141 through 1016147 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2006. r_111r4-1N James Thompson, City Clerk David H. Ready, City Manager ITEM N0. � � � �c'l I .41111d[NG\I[67►1 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- 09/25/2000 CITY OF PALM SPRINGS PAGE 1 CIMCK REGISTER 1019141 TO 1016147 CHECK ISSUE DATE VENDOR AMOUNT 1016141 09/25/2006 11910 MD CONSTRUCTION GROUP INC. 220,454.00 1016145 09/25/2006 11699 US RANK IMPAC GOVERNMENT SERVICES 32,222.91 101G146 05/23/2006 97191 5MC 230,000.00 ID16147 u/25/2006 97191 SMG 300,000.00 TOTAL REPORT 802,676.91 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 9-23-06 BY WARRANTS NUMBERED 410954 THROUGH 411010 TOTALING $86,880.67, LIABILITY CHECKS NUMBERED 1016148 THROUGH 1016153 TOTALING $3,460.92, AND THREE ELECTRONIC ACH DEBITS OF $1,102,328.59 IN THE AGGREGATE AMOUNT OF $1,192,670.18 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Craig . Graves Dir or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 410954 through 411010, liability checks numbered 1016148 through 1016153, and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2006. ATTEST: James Thompson, City Clerk David H. Ready, City Manager ITEM NO. 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