HomeMy WebLinkAbout12/7/2005 - STAFF REPORTS (14) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS
NUMBERED 1009281 THROUGH 1009601 THE
AGGREGATE AMOUNT OF $3,610,893.84 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. /
Cyyaaig A. Graves
eirector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1009281 through 1009601 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. n.V .
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: 11/18/2005 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1009281 TO 1009601
CHECK ISSUE DATE VENDOR AMOUNT
1009281 11/18/2005 00659 A & M BOOKS 46.00
1009282 11/18/2005 97277 ABSOLUTE AWARDS, INC 396.47
1009283 11/18/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,165.00
1009284 11/18/200S 06174 ADVANCED EQUIPMENT CORPORATION 49,601.00
1009285 11/19/2005 25064 AETNA 12,778.55
1009286 11/18/2005 24698 JOSEPH AGDANNO 75.00
1009287 11/18/2005 09322 ARA SERVICES, INC 379.53
1009288 11/18/2005 27313 ALESHIRE & WYNOER, LLP 6,038 62
1009289 11/16/2005 10150 ALLSTAR FIRE EQUIPMENT INC 2,103.16
1009290 11/12/2005 11910 AMD CONSTRUCTION GROUP INC. 656,946.64
1009291 11/16/2005 11765 AMERICAN DEMO/CONCRETE CUTTING, INC 26,466.80
1009292 11/18/200S 23702 AMERICAN FORENSIC NURSES 254.00
1009293 11/19/2005 24892 AMERICAN LEGAL SERVICES 46.00
1009294 11/18/2005 01643 AMERICAN PLANNING ASSN 158.88
1009295 11/18/2005 23794 AMERICANS FOR THE ARTS 250.00
1009296 11/18/2005 10355 AMTECH ELEVATOR SERVICES 415.00
1009297 11/18/2005 11945 ANDERSON PRINTING 2,152.65
1009298 11/16/2005 97234 ANIMAL ACTION LEAGUE 1,130.00
1009299 11/18/2005 02963 ANIMAL EMERGENCY CLINIC 89.25
1009300 11/18/2005 04483 ANIMAL MEDICAL HOSPITAL 1,499.60
1009301 11/18/2005 11950 APPLIE➢ NETWORK CONCEPTS 4,837.50
1009302 11/18/2005 24975 ASPEN MILLS 23.65
1009303 11/18/2005 23110 AT & T 301.43
1009304 11/18/2005 95993 AUDIO ASSOCIATES 508.09
1009305 11/18/2005 23281 BAKER & TAYLOR ENTERTAINMENT 23.40
1009306 11/18/2005 03004 BALLOONY TUNES 802.31
1009307 11/16/2005 95158 THE BANK OF NEW YORK 1,500.00
1009306 11/18/2005 E3091 RICHARD BARRENA 75.00
1009309 11/18/2005 11937 BARTELS MOVING SYSTEMS 8,200.00
1009310 11/16/2005 95345 BERNAN 45.00
1009311 11/18/2005 97181 BIA-DESERT CHAPTER 75.00
1009312 11/16/2005 97181 BIA-DESERT CHAPTER 25.00
1009313 11/18/2005 E3619 GARY BITTERMAN 575.32
1009314 11/18/2005 27318 ESTILL TRACY BLAKE 75.00
1009315 11/18/2005 09027 BLUE SHIELD OF CALIFORNIA 183,336.74
1009316 11/18/2005 04457 BROADCAST ME➢IA COMMUNICATIONS INC 443.52
1009317 11/18/2005 04465 BRODART 2,967.37
1009316 11/18/20DB 03970 BROWNELLS INC 499.04
1009319 11/18/2005 02020 BURTRONICS BUSINESS SYSTEMS 338.00
1009320 11/18/2005 37265 BUTLER ANIMAL HEALTH SUPPLY 1,556.60
1009321 11/18/2005 97313 BWI 756.12
1009322 11/18/2005 01986 CALED 465.00
1009323 11/18/2005 06511 CALIFORNIA FIRE CHIEFS ASSOC. 150.00
1009324 11/16/2005 06363 THE CANINE SPA 275.00
1009325 11/18/2005 11313 CANON FINANCIAL SERVICES 428.12
1009326 11/18/2005 04267 CARRIER CORPORATION 10,287.00
1009327 ll/18/2005 E3438 THOMAS L CARTWRIGHT 654.48
1009322 11/18/2005 11270 CAS MEDICAL SYSTEMS 618.00
1009329 11/18/2005 03619 CDW GOVERNMENT, INC. 483.86
1009330 11/18/2005 11709 CLEANSTREET 15,109.59
1009331 11/18/2005 11947 CLEVELAND FIRE PROTECTION 1,500.00
1009332 11/18/2005 11793 CMF, INC. 20,567.70
1009333 11/18/2005 11793 OFF, INC. 67,432.60
1009334 11/18/2005 00863 COACHELLA VALLEY ASSOCIATION 22,240.69
1009335 11/18/2005 02432 COCA COLA BOTTLING CO 387.78
1009336 11/18/2005 11011 .T rOT.AVTN F SON TNC 9,098.80
1009337 11/18/2005 11679 COLEN AND LEE, INC. 15,252.93
1009338 11/18/2005 10050 COLOR CONNECTION 5,365.35
1009339 11/18/2005 10882 COOKSON DOOR SALES COMPANY 24,998.40
1009340 11/18/2005 10882 COOKSON DOOR SALES COMPANY 6,410.10
RUN DATE: 11/18/2005 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1009281 TO 1009601
CHECK ISSUE DATE VENDOR AMOUNT
1009341 11/18/2005 08958 THE COUNSELING TEAM INTERNATIONAL 475.00
1003342 11/18/2005 10646 COVE ELECTRIC, INC. 167,140.40
1009343 11/18/2005 96670 SHUZON CRESS 200.00
1009344 11/18/2005 95962 CURBSIDE, INC. 42.00
1009345 11/18/2005 04388 L N CURTIS & SONS 922.46
1009346 11/18/2005 97339 DALTON TRUCKING 1,625.00
1009347 11/16/2005 97389 DANA BISBEE 144 80
1009346 11/19/2005 11107 DELL MARKETING L P. 7,960.44
1009349 11/18/2005 EG095 WILLIAM DELLAR 75.00
1003350 11/18/2005 10721 DEPT OF FORESTRY/FIRE PROTECT 260.00
1009351 11/16/2005 96514 DESERT ADVANCED IMAGING 430.00
1009352 11/18/2005 00022 DESERT FOUNTAIN GAS 6.00
1009353 11/18/2005 00190 DESERT SUN PUBLISHING COMPANY 9,475.40
1009354 11/18/2005 10881 DESERT VIEW TREE SERVICE 1,875.00
1009357 11/18/2005 01552 DESERT WATER AGENCY 12,588.51
1009358 11/18/2005 10854 DEWEY PEST CONTROL 390.00
1009359 11/19/2005 11916 UPS FLOORING 2,795.00
1009360 11/18/2005 00441 DIEHL EVANS & COMPANY 195.00
1009361 11/19/2005 27044 DIGITAL INTERNET SERVICES CORP 1,999.00
1009362 11/18/2005 97144 ❑IVERSIFIED RISK INSURANCE BROKERS 3,I08.63
1009363 11/16/2005 777864 DMC DESIGN GROUP, INC. 4,494.46
ID09364 11/18/2005 05601 DOOLEY ENTERPRISES 3,805.25
1009365 11/18/2005 27410 DOWNTOWN IDEA EXCHANGE 198.50
1009366 11/18/2005 96315 ED SERVICE 185.00
1009367 11/18/2005 22833 EL DORADO MOBILE COUNTRY CLUB 76.69
1009368 11/18/2005 27621 ADAM ELSON 75.00
1009369 11/18/2005 06867 EMERGENCY MEDICAL PRODUCTS 62.93
1009370 11/19/2005 01282 EMPLOYMENT DEVELOPMENT DEPT 5,298.00
1009371 11/18/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 25,210.00
1009372 11/18/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 47.45
1009373 11/18/200S 01672 ENTENMANN ROVIN CO 46.01
1009374 11/18/2005 E3883 RON EVERETT 654.48
1009375 11/18/2005 23424 EXPERIAN 51.87
1009376 11/18/2005 02169 FEDERAL EXPRESS CORPORATION 224.42
1003377 11/16/2005 E410 DALLAS J FLICEK 562.63
1009378 11/18/2005 10234 FLINT TRADING INC 2,908.93
1009379 11/18/2005 11135 FOMOTOR ENGINEERING 4,355.00
1009380 11/18/2005 11533 MICHAEL E. FONTANA 12,440.00
1009381 11/18/2005 E257 GARY FORD 436.48
1009382 11/18/2005 27227 JEFFREY A. FOWLER 210.00
1009383 11/18/2005 E8054 BABY FREET 654.48
1009384 11/18/2005 E824 NANCY FRITZAL 303.04
1009395 11/18/2005 10091 G & M CONSTRUCTION 56,142.00
1009386 11/18/200S E6054 MICHAEL C GALLOWAY 150.00
1009387 11/19/2003 E3199 HAROLD GOOD 654.48
1009388 11/18/2005 02025 GRANITE CONSTRUCTION COMPANY 1,410.42
1009389 11/18/2005 E3173 GARY GRAY 167.41
1009390 11/18/2005 E6 LINDA HALL 194.04
1009391 11/18/2005 24704 ERIC L. HART 75.00
1009392 ll/18/2005 24705 JOHN HATHAWAY 75.00
1009393 11/18/2005 24706 J.T. HAYES 75.00
1009394 11/18/2005 27788 ROBERT C. HEARD 270.00
1009395 11/18/2005 27187 HEARING AID HEALTHCARE 70.00
1009396 11/18/2005 E6030 LAWRENCE HEISKELL 150.00
1009397 11/18/2005 E4152 JAMES E HENDERSON 75.00
1009399 11/16/2005 03841 HIGHSMITH CO 206.13
1009399 11/18/2005 97386 HIRSCH ELECTRONICS 900.00
1009400 11/16/2005 24707 MARK HOGAN 75.00
1009401 11/18/2005 00355 1CMA .00 ***VOID***
1009402 11/18/2005 23114 IFEA 237.00
RUN DATE: 11/16/2005 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1009281 TO 1009601
CHECK ISSUE DATE VENDOR AMOUNT
1009403 11/18/2005 22235 INFORMATION RESOURCES 800.00
1009404 11/18/2005 25070 INFOSWITCHING INC 176.57
1009405 11/18/2005 97387 JACKSON TOWNSHIP POLICE DEPARTMENT 551.84
100940G 11/18/2005 11865 JENQUEST 1,300.00
1009407 11/16/2005 05850 JERNIGAN'S SPORTING GOODS INC 4,647.04
1009409 11/18/2005 06446 JOHNSON POWER SYSTEMS 1,863.28
1009409 11/18/2005 10039 JP REPROGRAPHICS 622.87
1009410 11/18/2005 11589 K & S AIR CONDITIONING, INC. 4,053 60
1009411 11/16/2005 E826 THOMAS M KANARR 654.48
1009412 11/18/2005 07831 KC'S PLUMBING 1,242.00
1003413 11/18/2005 11360 KELLY PAPER COMPANY 1,340.10
1009414 11/18/2005 E3629 MICHAEL KEMP 599.10
100941S 11/18/2005 08003 KPLM-FM 1,650.00
1009416 11/18/2005 00885 POKY AM/FM 850.00
1009417 11/18/2005 97312 LA CASA DEL LIBRO 2,406.44
1009418 11/18/2005 96204 LABOR READY 1,343.29
1009419 11/18/2005 97194 LANDMARK AUDIOBOOKS 5.39
1009420 11/18/2005 E7459 JAMES E LAWRENCE 75.00
1009421 11/18/2005 96735 LIFE-ASSIST, INC 1,040.10
1009422 11/18/2005 02588 THE LOCK DOCTOR 113.70
1009423 11/18/2005 96184 LOOPNET 119.00
1009424 ll/18/2005 E2523 LINDA MACFARLANE 467.78
1009425 11/18/2005 08929 MACKENZIE, WAGNER & ASSOC., INC. 3,500.00
1009426 11/18/2005 E1420 JOSE MAZZARELLI 75.00
1009427 11/18/2005 06569 MCCAIN TRAFFIC SUPPLY 175.00
1009428 11/18/2005 11515 METRO VIDEO SYSTEMS, INC. 4,385.67
1009429 11/18/2005 11818 MIRASOL AUTO BODY 407.88
1009430 11/18/2005 24902 MOBILE SATELLITE VENTURES LP 235.75
1009431 11/18/2005 E3376 ROBERT MOHLER 639.84
1009432 11/18/2005 24708 LAWRENCE MOVIES 75.00
1009433 11/18/2005 27679 MORRIS DESERT ME➢IA 2".00
1009434 11/18/2005 E6244 THOMAS MORRISON 75.00
1009435 11/18/2005 11462 NELSON TRAFFIC SUPPLY 489.19
100943G 11/18/2005 01754 NOLO 89.39
1009437 11/18/2005 22496 NORTHRIDGE VETERINARY CLINIC 266.07
1009438 11/18/2005 09002 O'LINN EXECUTIVE SECURITY 2,957.25
1009439 11/18/2005 03748 OAG WORLDWIDE, INC. 6,100.00
1009440 11/18/2005 06781 OFFICE DEPOT 2,853.14
1009441 11/16/2005 00505 PALM SPRINGS CHAMBER 150.00
1009442 11/18/2005 01987 PALM SPRINGS CONVENTION CENTER 7,542.50
1009443 11/18/2005 01387 PALM SPRINGS CONVENTION CENTER 6,757.55
1009444 11/18/2005 04218 PALM SPRINGS DESERT RESORTS 267,195.00
1009445 11/18/2005 01582 PALM SPRINGS FLORIST 95.36
1009446 11/18/2005 02250 PALM SPRINGS MIRROR & GLASS 144.24
1009447 11/19/2005 02250 PALM SPRINGS MIRROR & GLASS 60,753.70
1009448 11/18/2005 97390 PALM SPRINGS SUN-UP ROTARY 156.04
1009449 11/18/2005 E6125 ROB W. PARKINS 75.00
1009450 11/18/2005 27413 JAMES PARKS 75.00
1009451 11/18/2005 10792 PARSONS BRINCKERHOFP 4,620.00
1009452 11/19/2005 11866 NICK PECORARO PAINTING 7,751.70
1009453 11/16/2005 11866 NICK PECORARO PAINTING 55,494.70
1009454 11/18/2005 94261 BARBARA PEEBLES 75.00
1009455 11/18/2005 27254 DALE PETRICK 150.00
1009456 11/18/2005 27305 WALTER PETTIS 75.00
1009457 11/18/2005 Ellll PAMELA PHILLIPS 167.41
1009458 11/18/2005 03721 PLAZA INVESTMENT CO., INC. 500.00
1009459 11/18/2005 07314 POSITIVE PROMOTIONS, INC. 103.48
1009460 11/12/2005 11869 PRECISION POTHOLES PLUS 1,100.00
10094GI 11/18/2005 11794 PREFERRED CEILINGS, INC. 163,615.90
1009462 11/18/2005 11794 PREFERRED CEILINGS, INC. 75,590.10
RUN DATE. 11/18/2005 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
10092AI TO 1009601
CHECK ISSUE DATE VEN➢OR AMOUNT
1009463 11/1B/2005 97386 PROPER SOLUTIONS, INC GG7.34
1009464 11/18/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,592.57
1009465 11/18/2005 00620 PUBLIC EMPLOYEES RETIREMENT 397,029.94
1009466 11/18/2005 08580 THE PUBLIC RECORD 82.00
1009467 11/19/2005 35701 PVP COMMUNICATIONS, INC. 86.58
1009466 11/18/2005 11907 Pyre Spectaculars, Inc. 3,500.00
1009469 11/18/2005 11282 QWEST COMMUNICATION SERVICE 884.52
1009470 11/18/2005 24710 JOHN J. RACKLEFF 75.00
1009471 11/18/2005 04056 RADIO SHACK 360.80
1009472 11/18/2005 02068 RECORDED BOOKS, DEC 2,339.17
1009473 11/18/2005 E7282 JERI RIDDLE 303.04
1009476 11/18/2005 11833 RIVERSIDE COUNTY PEST CONTROL INC 2,321.00
1009477 11/18/2005 E3659 MARGARET K ROADES 303.04
1009478 11/18/2005 27444 ROADSHOWS, INC. 51 150.00
1009479 11/18/2005 E3759 JAMES R. ROUGELY 467.78
1009490 11/18/2005 E2002 JOE RUBALCAVA 239.38
1009481 11/18/2005 E1359 JAMES W PULSE 1,301.94
1009482 11/18/2005 11024 SADDLEBACK WATERPROOFING 5,598.10
1009483 11/18/2005 11814 SAFEGUARD HEALTH PLANS INC 2,218.04
1009484 11/18/2005 E9076 PATRICIA SANDERS 1,130.08
1009485 11/18/2005 27762 SEAM WORK-S ALL HOME MAINT & REPAIR 560.00
1009486 11/18/2005 27032 FRANK SEELEY 128 79
1009497 11/18/2005 11787 SHORING ENGINEERS 18,248.80
1009488 11/18/2005 27362 THE SHREDDERS 458.00
1009489 11/18/2005 95628 SIGNATURE FLIGHT SUPPORT 331.20
1009490 11/15/2005 01299 SIMPLEXGRINNELL 6,000.00
1009491 11/18/2005 11573 SOCAL AIR, INC. 558 39
100949G 11/18/2005 00616 SOUTHERN CALIFORNIA EDISON CO 86,378.18
1009497 11/18/2005 00617 SOUTHERN CALIFORNIA GAS CO. 28,326 40
1009498 11/18/2005 22813 SOUTHERN PERSONNEL SERVICES 5,801.52
1003499 11/18/2005 20485 SOUTHWEST VETERINARY CLINIC 100.00
1009500 11/18/2005 11961 SPECTRA CONTRACT FLOORING 236,534.40
1009501 11/16/2005 11961 SPECTRA CONTRACT FLOORING 99,473.24
1009502 11/18/2005 11961 SPECTRA CONTRACT FLOORING 26,281.60
1009503 11/19/2005 11961 SPECTRA CONTRACT FLOORING 22,105.17
1009504 11/18/2005 10411 SPICERS PAPER INC 4,518.21
1009505 11/18/2005 09698 STATE HOARD OF EQUALIZATION 1,600 00
1009506 11/18/2005 02303 STERICYCLE, INC 316.47
1009507 11/16/2005 20665 DOUG STEVENS 75.00
1009508 11/18/2005 97230 STONE & YOUNGBERG LLC 2,520.55
1009509 11/18/2005 E638 JUDITH H SUMICH 510.80
1009510 11/18/2005 94636 SUPERIOR READY MIX CONCRETE 2,051.38
1009511 11/18/2005 01265 SWRCB FEES 1,744.00
1009512 11/18/2005 E6075 DAVID TANG 75.00
1009513 11/18/2005 11827 TESTING ENGINEERS - U.S. LABS INC. 528.00
1009514 11/18/2005 C5328 LINDA CAROL TETTE 734.50
1009515 11/18/2005 27682 THOMSON GALE 590.64
1009516 11/18/2005 00887 TOPS N BARRICADES 12,485.32
1003517 11/18/2005 11420 TRI COUNTY PUMP CO. 11,052.08
1009318 11/18/2005 11923 TRI-STATE MATERIALS 1,388 67
1009519 11/16/2005 11638 TRIMARK RAYGAL, INC. 5,304.00
1009520 11/18/2005 E6185 RON TROY 598.10
1009521 11/18/2005 06984 TURNER CONSTRUCTION COMPANY 80,527.76
1009522 11/18/2005 06984 TURNER CONSTRUCTION COMPANY 70,159.00
1009523 11/18/2005 23739 U S CUSTOMS SERVICE 279.43
1009524 11/18/2005 01805 UNDERGROUND SERVICE ALE'R'1' 29/.60
1009530 11/18/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 56,334.12
1009531 11/16/2005 101126 V & V MANUFACTURING 95.22
1009532 11/18/2005 02765 VALLEY OFFICE EQUIPMENT 325.00
1009533 11/18/2005 04232 VERIZON CALIFORNIA 10,990.94
RUN DATE: 11/18/2005 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1009281 TO 1009901
CHECK ISSUE DATE VENDOR AMOUNT
1009534 11/18/2003 05190 VERIZON WIRELESS - LA 9,465.51
1009535 11/18/2005 101375 VERSATILE INFORMATION PRODUCTS 9,091 03
1009536 11/18/2005 27641 VICIOUS FISHES 218.78
1009537 11/18/2005 E6043 VIC VICKERS 75.00
1009538 11/18/2005 01133 VILLAGE BLACKSMITH 60.00
1009539 11/18/2005 24714 MICHAEL VOLPONE 75.00
1009540 11/18/2005 11867 VOMAR PRODUCTS, INC. 7,310.60
1009541 11/16/2005 04715 VOWS C/O SAFEWAY INC 19.80
1009542 11/18/2005 11497 VSA AIRPORTS 19,008.81
1009543 11/18/2005 11949 WAGNER CRANE INC 12,588.46
1009544 11/18/2005 10353 WASTE MANAGEMENT OF THE DESERT 1,148.26
1009545 11/18/2005 10902 WAUSAU TILE, INC 35,069.42
1009546 11/18/2005 E686 HENRY WEISS 654.48
1009547 11/18/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00
1009548 11/18/2005 06973 WEST-LITE SUPPLY CO. 1,224.70
1009549 11/18/2005 02873 WHEELER'S DESERT LETTER 350.00
1009551 11/18/2005 27543 WOODRUFF, SPRADLIN & SMART 49,710.26
1009552 11/18/2005 00140 CITY TREASURER'S REVOLVING 8,015.28
1009553 11/18/2005 E6254 LOLA GOETZ 485 05
1009554 11/18/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
1009555 11/18/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1009556 11/18/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1009557 11/18/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1009559 11/18/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1009559 11/18/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1009560 11/18/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
1009561 11/18/2005 E6232 TROY HUTZLAFF 139.77
1009562 11/18/2005 E951 AL SMOOT 654.48
1009563 11/18/200S E6277 KAREN ANDERSON 29.10
1009564 11/18/2005 E2552 ALBERTO GRADILLA 195.00
1009565 11/18/2005 22553 ROBERT ROSE 72.00
1009566 11/18/2005 E62BG RICHARD VAN TUYLE 72.75
1009567 11/18/200S E6157 DALE COOK 972.18
1009568 11/18/2005 09239 MAIN STREET PALM SPRINGS 1,000.DD
1009569 11/18/2005 E9095 ELAINE WEDEKIND 43 04
1009570 11/19/2005 08054 BLAKE GOETZ--PETTY CASH 83.09
1009571 11/18/2005 E3528 JAMES WEBB 140.D0
1009572 11/18/2005 E6154 ZABA MCMULLEN 654.75
1009573 11/16/2005 E2537 JOANNE CHAVANNE 14.07
1009574 11/18/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,090.25
1009575 11/18/2005 EG259 BARBARA ROBERTS 883.52
1009576 11/19/2005 E6780 SHELLY TRACKER 308.86
1009577 11/18/2005 E6107 PAUL A ABSHIRE 557.20
1009578 11/18/2005 E6144 GUSTAVO ARAIZA 115.37
1009579 11/18/2005 27730 TO➢➢ BARNES 75.00
1009580 11/16/2005 E8962 BETTY BLYTHE 8.00
1009581 11/18/2005 E1221 WALTER COMBS 409.75
1003582 11/18/2005 E10885 TARINA CORNELL 329.81
1009583 11/18/2005 00123 CPCA 399.00
1009584 11/18/2005 03815 DEPARTMENT OF JUSTICE 52.00
1009585 11/16/2005 E6155 KELLY FIEUX 64.62
1009586 11/18/2005 E6108 SHAWN FLINN 376.85
1009587 11/18/2005 C6131 ARNOLD GALVAN 45.00
1009588 11/18/2005 E6052 APRIL GUNKEL 202.50
1009569 11/18/2005 02720 KOGA INSTITUTE 1,500.00
1009590 11/18/2005 E6192 RHONDA LONG 225.32
1D09591 11/18/2005 08127 CAROLYN NOTTE PETTY CASH 294.85
1009592 11/18/2005 E2000 GEORGE PALOMARES 18.32
1009593 11/16/2005 C5219 RAMON RAMIREZ 250.00
1009594 11/18/2005 E2550 PAOLA RAMOS 45.00
RUN DATE: 11/18/2005 CITY OF PALM SPRINGS PAGE 6
CHECK REGISTER
1009281 TO 1009601
CHECK ISSUE DATE VENDOR AMOUNT
1009595 11/18/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 180.00
1009596 11/18/2005 02184 SAN BERN%RDINO VALLEY COLLEGE 120.00
1003597 11/18/2005 E6269 MARC SUMMERS 24.25
1009598 11/18/2005 E6018 ROBERT LAWRENCE TETTE 75.00
1009599 11/18/2005 E6119 ANNJOHNETTE CURTIS 360.00
1009600 11/18/2005 C3131 JEFF D STEWART 100 00
1009601 11/18/200S E6199 STEVE DRINOVSKY 123.89
TOTAL REPORT 3,610,893.54
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 11/5/05 BY WARRANTS NUMBERED
409519 THROUGH 409585 TOTALING $73,308.97,
LIABILITY CHECKS NUMBERED 1009252
THROUGH 1009280 TOTALING $127,491.56,
THREE WIRE TRANSFERS FOR $53,770.13, AND
THREE ELECTRONIC ACH DEBITS OF $875,025.77
IN THE AGGREGATE AMOUNT OF $1,129,596.43
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 A� raves
Direct of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 409519 through 409585, liability checks
numbered 1009252 through 1009280, two 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 12005.
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
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 11/19/05 BY WARRANTS NUMBERED
409586 THROUGH 409650 TOTALING $70,749.94,
LIABILITY CHECKS NUMBERED 1009602
THROUGH 1009630 TOTALING $129,164.12,
THREE WIRE TRANSFERS FOR $54,770.13, AND
THREE ELECTRONIC ACH DEBITS OF $892,973.73
IN THE AGGREGATE AMOUNT OF $1,147,657.92
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.
raid g A. Gr°0aves'
Direc�of Finance and Treasurer
s�
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 409586 through 409650, liability checks
numbered 1009602 through 1009630, 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 12005.
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