HomeMy WebLinkAbout2006-06-07 STAFF REPORTS 2C RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 5-6-06 BY WARRANTS
NUMBERED 410275 THROUGH 410328 TOTALING
$72,315.26, LIABILITY CHECKS NUMBERED
1012893 THROUGH 1013192 TOTALING
$126,898.33, THREE WIRE TRANSFERS FOR
$55,616.57 AND THREE ELECTRONIC ACH
DEBITS OF $897,694.72 IN THE AGGREGATE
AMOUNT OF $1,152,524.88 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.
fys�/ f
Craig raves
Dire r of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVE ;by the City Council of the City of Palm
Springs that payroll warrants numbered 410275 through 410328, liability checks
numbered 1012893 through 1013192, 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:
Jarnes Thompson, City Clerk
Item No. 2 . C .
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
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1013193
THROUGH 1013492 IN THE AGGREGATE
AMOUNT OF $2,680,964.72 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. raves`
Dire or of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1013193 through 1013492 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 )
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: 05/19/2006 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1013193 TO 1013492
CHECK ISSUE DATE VENDOR AMOUNT
1013193 05/19/2006 11919 A & A TOWING 360.00
1013194 05/13/2006 96252 A & R ELECTRIC SPECIALTIES 433.91
1013195 05/19/2006 97277 ABSOLUTE AWARDS, INC 910.22
1013196 05/19/2006 11981 ACE PARKING MANAGEMENT, INC. 776.37
1013197 05/19/2006 96888 THE ACTIVE NETWORK,INC 1,804.75
1013198 05/19/2006 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,869.00
1013199 05/19/2006 24698 UOSEPH AGUANNO 75.00
1013200 05/19/2006 04560 ALCORN FENCE COMPANY 35,644.50
1013201 05/19/2000 23348 ALL STAR GLASS 948.65
1013202 05/19/2006 12001 ALLIED GLASS & DOOR 250.00
1013203 05/19/2006 24586 AMA ENTERPRISES 615.19
1013204 05/19/2006 96641 AMAZON.COM CREDIT 901.01
1013205 05/19/2006 11951 AMERICA WEST LANDSCAPING 10,857.84
1013209 05/19/2006 07124 AMERICAN ASSOCIATION OF AIRPORT 190.00
1013207 05/19/2006 23702 AMERICAN FORENSIC NURSES 1,774.00
1013208 05/19/2006 05837 AMERICAN LEAK DETECTION 525.00
1013209 05/19/2006 97234 ANIMAL ACTION LEAGUE 1,230.00
1013210 05/19/2006 04463 ANIMAL MEDICAL HOSPITAL 2,775.48
1013211 05/19/2006 11845 ANTAR-COM, INC. 92,458.35
1013212 05/19/2006 23802 ART IN AMERICA 39.95
1013213 05/19/2006 24088 ASBURY ENVIRONMENTAL SERVICES 145.00
1013214 05/19/2006 24979 ASPEN MILLS 71.40
1013215 05/19/2000 22987 AT & T 114.91
1013216 05/19/2006 23110 AT & T 319.47
1013217 05/19/2006 27834 MATT AUSLANDER 940.80
1013218 05/19/2000 24810 B & H PHOTO 455.65
1013219 OS/19/2006 23281 BAKER & TAYLOR ENTERTAINMENT 133.63
1013220 05/19/2006 95837 BALLOONS AND FLOWERS 1,317.21
1013221 05/19/2000 95158 THE BANK OF NEW YORK 1,965.23
1013222 05/19/2006 E3091 RICHARD BARBERA 75.00
1013223 05/19/2006 97258 BARRON'S EDUCATIONAL SERIES 198.46
1013224 05/19/2006 E3619 GARY BITTERMAN 633.98
1013225 05/19/2006 27318 ESTILL TRACY BLAKE 75.00
1013226 05/19/2006 10337 BOEN'S SERVICE STATION 100.00
1013227 05/19/2006 07771 BROTHERS TOWING 150.00
1013228 05/19/2006 96719 BUCKLEY PRODUCTIONS, INC 71.86
1013229 05/19/2000 97265 BUTLER ANIMAL HEALTH SUPPLY 1,161.03
1013230 05/19/2006 97313 ENT 1,877.35
1013231 05/19/2006 02309 CALIFORNIA REDEVELOPMENT ASSN 3,410.00
1013232 05/19/2006 27831 CART VENDING SERVICES, INC. 79.56
1013233 05/19/2006 E3438 THOMAS L CARTWRIGHT 704.52
1013234 05/19/2006 27190 ❑B52 475.00
1013235 05/19/2006 03618 CDW GOVERNMENT, INC. 697.21
1013236 05/19/2006 22898 CHECKPOINT SYSTEMS, INC. 220.99
1013237 05/19/2006 27832 CINTAS FIRST AID & SAFETY 110.29
1013238 05/19/2006 96677 CLEAN ENERGY 8,023 13
1013239 05/19/2006 11709 CLEANSTREET 18,735.84
1013240 05/19/2006 00863 COACHELLA VALLEY ASSOCIATION 71,794.21
1013241 05/19/2006 09074 COACHELLA VALLEY HOUSING 335,288.69
1013242 05/19/2006 27823 COACHELLA VALLEY L.P.O.A. 40.00
1013243 05/19/2006 02432 COCA COLA BOTTLING CO 978.20
1013244 05/19/2006 11615 COMMERCIAL CLEANING SPECIALISTS 5,941.66
1013245 05/19/2006 04790 COMSERCO 600.17
1013246 05/19/2006 OS978 COMTRONIX OF HEMET 5,994.05
1013247 05/19/2006 08958 THE COUNSELING TEAM INTERNATIONAL 675.00
1013248 05/19/2006 00157 CPS-HUMAN RESOURCE SERVICES FOR 775.50
1013249 05/19/2006 04300 CULLIGAN WATER CONDITIONING 331.64
1013250 05/19/2006 27835 SUSAN DANIERO 3,000.00
1013251 05/19/2006 11107 DELL MARKETING L.P. 28,282.01
1013252 05/19/2006 E6035 WILLIAM DELLAR 75.00
RUN DATE: 05/19/2006 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1013193 TO 1013492
CHECK ISSUE DATE VENDOR AMOUNT
1013253 05/19/2006 01878 DEMCO 112.53
1013254 05/19/2006 07967 DEPARTMENT OF JUSTICE 315.00
1013255 05/15/2006 96514 DESERT ADVANCED IMAGING 1,075.00
1013256 05/19/2006 00022 DESERT FOUNTAIN GAS 12.00
1013257 0511912DOG 02516 DESERT MEDICAL GROUP INC 2,739.00
1013256 05/19/2006 01884 DESERT MOBILE HOME NEWS 54.00
1013259 05/19/2006 05476 DESERT PUBLICATIONS INC 300.00
1013260 05/19/2006 00190 DESERT SON PUBLISHING COMPANY 2,513.26
1013263 05/19/2006 01552 DESERT WATER AGENCY 16,990.26
1013264 05/19/2006 01553 DESERT WATER AGENCY 429.90
1013265 05/19/2006 10854 DEWEY PEST CONTROL 780.00
1013266 05/19/2006 11916 DES FLOORING 2,785.00
1013267 05/19/2006 27044 DIGITAL INTERNET SERVICES CORP 2,298.00
1013268 05/19/2006 05299 DOOR SERVICE COMPANY 900.00
1013269 05/13/2006 03637 DOZIER APPRAISAL COMPANY 4,500.00
1013270 05/19/2006 11695 DUDEK & ASSOCIATES INC 247.50
1013271 05/19/2006 25038 DYNAMETRIC 130.14
1013272 05/19/2006 11882 EISENHOWER MEDICAL CENTER 700.00
1013273 05/19/2006 11298 ELECTRO RENT CORPORATION 1,471.86
1013274 05/13/2006 01282 EMPLOYMENT DEVELOPMENT ➢EPT 6,462.00
1013275 05/19/2006 11738 ENFORCEMENT TECHNOLOGY INC 104.99
1013276 05/19/2006 10995 ENFORCEMENT TECHNOLOGY, INC. 2,170.51
1013277 05/19/2006 11354 ENGINEERING RESOURCES OF SOUTHERN 64,270.25
1013278 05/13/2006 97418 ERGO METRICS 381.75
1013279 05/19/2006 08960 ESSER AIR CONDITIONING & HEATING 462.00
101328D 05/19/2006 E3893 RON EVERETT 704.52
1013291 05/19/2006 23424 EXPERIAN 101.61
1013282 05/19/2006 02169 FEDERAL EXPRESS CORPORATION 209.38
1013283 05/19/2006 E410 DALLAS J FLICEK 579.56
1013284 05/19/2000 11400 FMC AIRPORT SYSTEMS 8,957.00
1013285 05/19/2006 11135 FOMOTOR ENGINEERING 3,745.00
1013286 05/19/2006 E257 GARY FORD 471.91
1013287 05/19/2006 E8054 BARY FREET 704.52
1013288 05/19/2006 E824 NANCY FRITZAL 319.96
1013289 05/19/2006 03794 FULTON DISTRIBUTING 173.11
1013290 05/19/2006 10091 G & M CONSTRUCTION 40,986.35
1013291 05/19/2006 06950 G/M BUSINESS INTERIORS 1,468.51
1013292 05/19/2006 96227 THE GALLERY COLLECTION 98.72
1013293 05/19/2006 B6054 MICHAEL C GALLOWAY 75.00
1013294 05/19/2006 01595 GAYLORD BROS 362.37
1013295 05/19/2006 E3199 HAROLD GOOD 816.68
1013296 05/19/2006 02025 GRANITE CONSTRUCTION COMPANY 626,648.33
1013297 05/19/2006 E3173 GARY GRAY 170.14
1013298 05/19/2006 E6 LIMA HALL 123.67
1013299 05/19/2006 24704 ERIC L. HART 75.00
1013300 05/19/2006 24705 JOHN 14ATHAWAY 75.00
1013301 05/19/2006 24706 J.T. HAYES 75.00
1013302 05/19/2006 EG030 LAWRENCE HEISKELL 75.00
1013303 05/19/2006 E4152 JAMES E HENDERSON 75.00
1013304 05/19/2006 03841 HIGHSMITH CO 86.14
1013305 05/19/2006 24707 MARK HOGAN 75.00
1013306 05/19/2006 22235 INFORMATION RESOURCES 400.00
1013307 05/29/2006 25072 INFOSWITCHING INC 400.95
1013308 05/19/2006 23777 INFOTOY INC 3,566.00
1013309 05/19/2006 24293 THE J P COOKE CO 73.26
1013310 05/19/2006 27662 JC CONSTRUCTION 7,699.50
1013311 05/19/2000 11865 JENOUEST 1,300.00
1013312 05/19/2006 00176 JOBS AVAILABLE 81.60
1013313 05/19/2006 E826 THOMAS M KANARR 704.52
1013314 05/19/2006 07831 KC'S PLUMBING 1,031.00
RUN ➢ATE: 05/19/2006 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1013193 TO 1013492
CHECK ISSUE DATE VENDOR AMOUNT
1013315 05/19/2006 11360 KELLY PAPER COMPANY 297.94
1013316 05/19/2006 E3629 MICHAEL KEMP 650.74
1013317 05/19/2006 01361 KUSTOM SIGNALS INC 450.61
1013318 05/19/2006 00885 KWXY AM/FM 136.00
1013319 05/19/2006 11976 LA SIGNAL 1,804.06
1013320 05/19/2006 03420 LANGUAGE LINE SERVICES 7.33
1013321 05/19/2006 E7459 JAMES E LAWRENCE 75.00
1013322 05/19/2006 02588 THE LOCK DOCTOR 327.90
1013323 05/19/2006 96184 LOOPNET 119.00
1013324 05/15/2006 02400 LOS ANGELES TIMES 3,077.00
1013325 05/19/2006 27759 LOTZA MOZZA 359.37
1013326 05/19/2006 11940 LSA ASSOCIATES, INC. 997.50
1013327 05/19/2006 24475 BETTY J LUDWICK 50.00
1013328 05/13/2006 E2523 LINDA MACFARLANE 500.23
1013323 05/19/2006 11751 MAXWELL SECURITY GUARD 1,500.00
1013330 05/19/2006 E1420 JOSE MAZZARELLI 75.00
1013331 05/19/2006 95757 MBIA MUNISERVICES COMPANY 1,300 00
1013332 05/19/2006 11974 MICHAEL MCCABB 884.00
1013333 05/19/2006 02464 MCGRAW HILL COMPANIES 113.45
1013334 05/19/2000 11515 METRO VIDEO SYSTEMS, INC. 4,385.67
1013335 05/19/2006 24902 MOBILE SATELLITE VENTURES LP 238.76
1013336 05/19/2000 E3376 ROBERT MOHLER 686.50
1013337 05/19/2006 24708 LAWRENCE MONTEZ 75.00
1013338 05/19/2006 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00
1013339 05/19/2006 E6244 THOMAS MORRISON 75.00
1013340 05/19/2006 04223 MOTOROLA COMMUNICATIONS AND 70.52
1013341 05/19/2006 11941 MSA CONSULTING, INC. 10,741.89
1013342 05/19/2006 11871 MST BACKFLOW 1,251.57
1013343 05/19/2006 22496 NORTHRIDGE VETERINARY CLINIC 99.56
1013344 05/19/2006 06781 OFFICE DEPOT 3,382.67
1013345 05/19/2006 11997 OLIPHANT PRODUCTIONS, INC. 3,587.38
1013346 05/19/2006 04218 PALM SPRINGS DESERT RESORTS 275,060.00
1013347 05/19/2006 03098 PARKHOUSE TIRE INC 3,337.88
1013348 05/19/2006 E6125 ROB W. PARKINS 75.00
1013349 05/19/2006 27413 JAMES PARKS 75.00
1013350 05/19/2006 11870 PARSONS TRANSPORTATION INC. 51,072.15
1013351 05/19/2006 94261 BARBARA PEEBLES 75.00
1013352 05/19/2006 95706 PENHALL COMPANY 390.00
1013353 05/19/2006 27836 PEPPERTREE BOOK STORE 687.00
1013354 05/19/2006 27732 SCOTT PETERSON 75.00
1013355 05/19/2006 27254 DALE PETRICK 150.00
1013356 05/19/2006 27305 WALTER PETTIS 75.00
1013357 05/19/2006 E1111 PAMELA PHILLIPS 170.14
1012358 05/19/2006 11600 THE PLANNING CENTER 9,924.81
1013359 05/19/2006 10221 PREFERRED PLUMBING 662.95
1013360 05/19/2006 00533 THE PRESS ENTERPRISE 144.90
1013361 05/13/2006 10661 PRESTIGE CARPETS 26,723.88
1013362 05/19/2006 25001 PRIORITY ONE 89.00
1013363 05/19/2006 11372 PROFESSIONAL SERVICE INDUSTRIES 720.00
1013364 05/19/2006 10259 PRUDENTIAL OVERALL SUPPLY 436.58
1013365 05/19/2006 04447 PSWSINC/RAYNR WATER 832.00
1013366 05/19/2006 00620 PUBLIC EMPLOYEES RETIREMENT 400,448.50
1013367 05/19/2006 96909 PUBLIC SAFETY CENTER, INC 1,840.27
1013368 05/19/2006 11282 QWEST COMMUNICATION SERVICE 897.26
1013369 05/19/2006 24710 JOHN J. RACKLEFF 75.00
1013370 05/19/2006 02068 RECORDED BOOKS, LLC 445.29
1013371 05/19/2006 97050 REED BUSINESS INFORMATION 376.00
1013372 05/19/2006 E7282 JERI RIDDLE 319.96
1013373 05/19/2006 E3659 MARGARET K ROADES 319.96
1013374 05/19/2006 E3759 JAMES R. ROUGELY 410.95
RUN ➢ATE: 05/19/2006 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1013133 TO 1013492
CHECK ISSUE DATE VEN➢OR AMOUNT
1013375 05/19/2006 97086 RR BROADCASTING 75.00
1013376 05/19/2006 B2002 .TOE RUBALCAVA 221.89
1013377 05/19/2006 E1359 TAMES W RUNGE 1,417.52
1013378 05/19/2006 03675 S & S WORLDWIDE, INC. 194.12
1013379 05/19/2006 E9078 PATRICIA SANDERS 1,228.88
1013380 05/19/2006 27008 SBC/MCI 1,312.33
1013381 05/19/2006 94226 SHELTER FROM THE STORM, INC. 958.22
1013382 05/19/2006 27362 THE SHREDDERS 680.00
1013363 05/19/2006 95625 SIGNATURE FLIGHT SUPPORT 1,419.18
1013384 05/19/2006 01299 SIMPLEXGRINNELL 98.00
1013385 05/19/2006 97012 SIRSI CORP. 16,301.51
1013386 05/19/2006 11673 THE SOLO GROUP, INC. 48,009.37
1013387 05/19/2000 02162 SOUTH WEST TOWING 45.00
1013392 OS/19/2006 00616 SOUTHERN CALIFORNIA EDISON CO 30,821.51
1013393 05/19/2006 00617 SOUTHERN CALIFORNIA GAS CO. 26,893.84
1013394 05/19/2006 22813 SOUTHERN PERSONNEL SERVICES 1,477.68
1013395 05/19/2006 09698 STATE BOARD OF EQUALIZATION 710.00
1013396 05/19/2006 11983 STEPHEN BOYD DESIGN 5,000.00
1013397 05/19/2006 02303 STERICYCLE, INC 299.11
1013338 05/19/2006 20665 DOUG STEVENS 75.00
1013399 05/19/2006 97230 STONE & YOUNGBERG LLC 2,438.36
1013400 05/19/2006 E638 JUDITH H BUNION 579.46
1013401 05/19/2006 04229 SUN BADGE COMPANY 336.18
1013402 05/19/2006 11074 SUNGARD PENTAMATION INC. 4,628.94
1013403 05/19/2006 E6075 DAVID TANG 75.00
1013404 05/19/2006 99668 TERRA NOVA PLANNING AND RESEARCH 45,509.06
1013405 05/19/2006 97299 THE SCREENMOBILE CORPORATION 267.44
1013406 05/19/2006 11728 THIRDWAVE CORPORATION 4,490.00
1013407 05/19/2006 27682 THOMSON GALE 174.31
1013408 05/19/2006 20952 TIME WARNER CABLE 669.90
1013409 05/19/2006 95926 TIME WARNER CABLE 394.00
1013410 05/19/2006 00887 TOPS N BARRICADES 67.24
1013411 05/19/2006 11906 TRAVELHOST 500.00
1013412 05/19/2006 E6185 RON TROY 579.56
1013413 05/19/2006 23739 U S CUSTOMS SERVICE 1,996.84
1013414 05/19/2006 01805 UNDERGROUND SERVICE ALERT 220.80
1013415 05/19/2006 00858 UNITED PARCEL SERVICE 524.40
1013416 05/19/2006 24547 UNIVERSAL CUSTOM UPHOLSTERY 360.00
1013417 05/19/2006 27657 UNIVERSITY OF IOWA 11.00
1013419 05/19/2006 96710 UNUM INSURANCE COMPANY OF AMERICA 21,302.24
1013424 05/19/2006 11698 US BANK IMPAC GOVERNMENT SERVICES 41,863.43
1013425 05/19/2006 101126 V & V MANOFACTURING 99.74
1013426 05/19/2006 01868 VALLEY MAIL DELIVERY 1,561.80
1012427 OS/19/2006 02765 VALLEY OFFICE EQUIPMENT 223.04
1013428 05/19/2006 04232 VERIZON CALIFORNIA 12,030.85
1013429 05/19/2006 24916 VERIZON ONLINE 29.95
1013430 05/19/2006 05190 VERIZON WIRELESS - LA 1,331.48
1013431 05/19/2006 27641 VICIOUS FISHES 187.00
1013432 05/19/2006 E6043 VIC VICKERS 75.00
1013433 05/13/2006 01133 VILLAGE BLACKSMITH 2,250.00
1013434 05/19/2006 97347 ARTURO VILLARREAL 80.00
1013435 05/19/2000 97327 VIPER LOGIC CORP 128.95
1013436 05/19/2006 24714 MICHAEL VOLPONE 75.00
1013437 05/19/2006 02384 LARRY WARD, COUNTY ASSESSOR 72.00
1013438 05/19/2006 E7244 LAWRENCE D WEDEKIND 512.24
1013439 05/19/2006 E686 HENRY WEISS 704.52
1013440 05/19/2006 00806 WEST PAYMENT CENTER 440.32
1013441 05/19/2006 11645 WEST TEST COMMUNICATIONS, INC. 1,594,00
1013442 05/19/2000 27399 WESTERN REAL ESTATE BUSINESS 1,895.9E
1013443 05/19/2006 97420 WRIGHT EXPRESS 1,094,34
RUN DATE: 05/19/2006 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1013193 TO 1013492
CHECK ISSUE DATE VENDOR AMOUNT
1013444 05/19/2006 01643 AMERICAN PLANNING ASSN 45.00
1013445 05/19/2006 97475 BRAD E KICUS 510.00
1013446 05/19/2006 E3435 RICK LEE 95.39
1013447 05/19/2006 E2566 KEN LYON 73.43
1013448 05/19/2006 00140 CITY TREASURER'S REVOLVING 8,952.00
1013449 05/19/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1013450 05/19/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1013451 05/19/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1013452 05/19/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1013453 05/19/2006 23706 RIVERSIDE COUNTY RECORDER 11.00
1013454 05/19/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1013455 05/19/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1013456 05/19/2000 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1013457 05/19/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1013458 05/19/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 100.00
1013459 05/19/2006 B951 AL SMOOT 704.52
1013460 05/19/2006 E2967 HAROLU RIFFLE 62.55
1013461 05/19/2006 95845 PALM SPRINGS BUREAU OF TOURISM 70,000.00
1013462 05/19/2006 95845 PALM SPRINGS BUREAU OF TOURISM 2,700.00
1013463 05/19/2006 11987 MAIN STREET BUSINESS ASSOCIATION 2,000.00
1013464 03/19/2006 E2522 RICHARD BARRENA 130.00
10134GS 05/19/2006 97476 RIVERSIDE COUNTY LIBRARY SYSTEM 2,239.00
1013466 05/19/2006 E6259 BARBARA ROBERTS 26.D3
1013467 05/19/2006 E6303 FOLIS WARREN 44.89
1013468 05/19/2006 27730 TODD BARNE5 75.00
1013469 05/19/2006 E2561 MICHAEL BARREDO 20.00
1013470 05/19/2006 20369 CAVENAUGH & ASSOCIATES 1,275.00
1013471 05/19/2006 94448 BETA 225.00
1013472 05/19/2006 07379 CNOA 225.00
1013473 05/19/2006 03615 DEPARTMENT OF JUSTICE 144.00
1013474 05/19/2006 27621 ADAM EDSON 75.00
1013475 05/19/2006 E6155 KELLY FIEUX 118.61
1013476 05/19/2006 95469 FRED PRYOR SEMINARS 79.00
1013477 05/19/2006 95469 FRED PRYOR SEMINARS 49.00
1013478 05/19/2006 E6059 FRANK GUARINO 118.61
1013473 05/19/2006 00940 HILTON PALM SPRINGS RESORT 415.00
1013480 05/19/2006 E4582 SILVIA BYE 36.42
1013481 05/19/2006 210S3 RIVERSIDE COUNTY SHERIFF'S DEPT 140.00
1013482 05/19/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 50.00
1013483 05/19/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 114.00
1013464 05/19/2006 02184 SAN BERNARDINO VALLEY COLLEGE 14.00
1013485 05/19/2006 E6018 ROBERT LAWRBNCE TETTE 75.00
1013486 05/19/2006 E6257 MICHAEL A. VILLEGAS 8.00
1013497 05/19/2006 E6163 HUGH WRIGHT 48.49
1013468 05/19/2006 96422 CLASSIC PARTY RENTALS 1,865.74
1013499 05/19/2006 C3131 JEFF D STEWART 250.00
1013490 05/13/2006 E2557 JASMINE WAITS 224.22
1013491 05/19/2006 E2676 LOIS WARE 35.00
1013492 05/19/2006 C5009 JON YOUNGBERG 126.00
TOTAL REPORT 2,690,964.72
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 5-20-06 BY WARRANTS
NUMBERED 410329 THROUGH 410383 TOTALING
$68,482.84, LIABILITY CHECKS NUMBERED
1013493 THROUGH 1013522 TOTALING
$127,354.38, THREE WIRE TRANSFERS FOR
$54,934.49 AND THREE ELECTRONIC ACH
DEBITS OF $837,999.49 IN THE AGGREGATE
AMOUNT OF $1,088,771.20 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
Diere for of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVES by the City Council of the City of Palm
Springs that payroll warrants numbered 410329 through 410383, liability checks
numbered 1013493 through 1013522, 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 )
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