HomeMy WebLinkAbout11/16/2005 - STAFF REPORTS (9) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS
NUMBERED 1008966 THROUGH 1009251 THE
AGGREGATE AMOUNT OF $3,469,191.37 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.
61
Craig A. Graves
l irector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1008966 through 1009251 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. L . D .
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: 11/04/2005 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1008966 TO 1009251
CHECK ISSUE DATE VENDOR AMOUNT
1008966 11/04/2005 11819 A & A TOWING 350.00
1008967 11/04/2005 96252 A & R ELECTRIC SPECIALTIES 280.00
1009968 11/04/2005 11518 ADOBE REMODELERS 832.00
100B969 11/04/2005 23348 ALL STAR GLASS 227.13
1008370 11/04/2005 96067 ALL VALLEY DOCUMENT STORAGE 577 87
1008971 11/04/2005 10150 ALLSTAR FIRE EQUIPMENT INC 1,307.55
1008972 11/04/2005 24586 AND, ENTERPRISES 2,B07.97
1008973 11/04/2005 11784 AMERICAN CLASSIC SANITATION, LLC 1,866.28
1008974 11/04/2005 11785 AMERICAN DEMO/CONCRETE CUTTING, INC 34,554.10
1009975 11/04/2005 99618 AMERICAN FENCE COMPANY, INC. 246.00
1008976 ll/04/2005 23702 AMERICAN FORENSIC NURSES 1,892.00
1008977 11/04/2005 24862 AMERICAN LEGAL SERVICES 115.00
1008978 11/04/2005 10355 AMTECH ELEVATOR SERVICES 497.00
1008979 11/04/2005 96313 ANDERSON MAILING 4,044.84
1006980 11/04/2005 11408 ARROWWOODS CABINETRY 5,258.70
1008981 11/04/2005 11408 ARROWWOODS CABINETRY 13,807.20
1009982 11/04/2005 11930 ASAP PUMPING 375 00
1008983 11/04/2005 24088 ASBURY ENVIRONMENTAL SERVICES 73.00
1008984 11/04/2005 11755 AVID 2,016.16
1008985 11/04/2005 01200 EDWARD S BABCOCK & SONS 10.00
1008986 11/04/2005 23281 BAKER & TAYLOR ENTERTAINMENT 272.90
1006967 11/04/2005 23957 THE BANK OF NEW YORK 5,439.92
1008989 11/04/2005 10208 BANKSIDE DRIVE AUTO BODY 7,519.25
1008969 11/04/2005 11880 BARTLE WELLS ASSOCIATES 740.00
1008990 11/04/2005 20968 BBC AUDIOBOOKS AMERICA 6.50
1008991 11/04/2005 04797 BEST SIGNS INC 922.91
1008992 11/04/2005 22807 BIO-TOX LABORATORIES 1,137.40
1008993 11/04/2005 94174 BLUE CROSS 162,759.31
1008994 11/04/2005 10337 BORN-S SERVICE STATION 162 33
1008995 11/04/2005 06633 BOUND TREE MEDICAL, LLC 151.27
1008996 11/04/2005 04465 BRODART 2,256.95
1008997 11/04/2005 20756 BRODVIK INC 21,939.40
1008998 11/04/2005 97313 BWI 2,430.53
1008999 11/04/2005 02083 CAMERA EXCHANGE LIMITED 210.98
1009000 11/04/200S 10917 CANON BUSINESS SOLUTIONS 9,611 05
1009001 11/04/2005 11384 CHE[GDARD INC. 1,963.74
1009002 11/04/2005 03559 CHEVRON USA INC 272.74
1009003 11/04/2005 20951 CHICAGO TRIBUNE 351.52
1009004 11/04/2005 11123 CHIEF SUPPLY 1,056.68
1009005 11/04/2005 04823 CHILDCRAFT EDUCATION CORP. 180.76
1009006 11/04/2005 22800 CINGULAR WIRELESS 77.51
1009007 11/04/2005 04719 CITY OF CATHEDRAL CITY 1,595.00
1009008 11/04/2005 97269 CITY OF CORONA 178.44
1009009 11/04/2005 11709 CLEANSTREET 18,800.84
1009010 11/04/2005 02432 COCA COLA BOTTLING CO 226.16
1009011 11/04/2005 00164 COLLEGE OF THE ➢ESERT 3,200.00
1009012 11/04/2005 11615 CO6M9ERCIAL CLEANING SPECIALISTS 11,394.52
1009013 11/04/2005 04790 COMSERCO 8.08
1009014 11/04/2005 05978 COMTRONEX OF HEMET 148.15
1009015 11/04/2003 05659 CONSTRUCTION HARDWARE COMPANY 12,908.50
1009016 11/04/2005 08958 THE COUNSELING TEAM INTERNATIONAL 225.00
1009017 11/04/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 857.52
1009018 11/04/2005 04300 CULLIGAN WATER CONDITIONING 227 12
1009019 11/04/2005 04388 L N CURTIS & SONS 408.36
1009020 11/04/2005 24963 CVEMA 100.00
1009021 11/04/2005 97339 DALTON TRUCKING 1,625.00
1009022 11/04/2005 23218 DAVIS & GRAEBER INSURANCE 18,399.69
1009023 11/04/2005 11822 DBM/HATCH, INC. 18,135.00
1009024 11/04/2005 11822 DBM/HATCH, INC. 186,607 40
1009025 11/04/2005 96600 DE LASE LANDEN FINANCIAL SERVICES 367.64
RUN DATE: 11/04/2005 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1008966 TO 1009251
CHECK ISSUE DATE VENDOR AMOUNT
1009026 11/04/2005 01878 DEMCO 10 88
1005027 11/04/2005 07967 DEPARTMENT OF JUSTICE 937.25
1009D28 11/04/2005 D0022 DESERT FOUNTAIN GAS 12.00
1009029 11/04/2005 02516 DESERT MEDICAL GROUP INC 1,297.00
1009030 11/04/2005 01284 DESERT MO➢ILE HOME NEWS 162.00
1009031 11/04/2005 00190 DESERT SUN PUBLISHING COMPANY 4,007.95
1009032 11/04/2DD5 10861 DESERT VIEW TREE SERVICE 375.00
1009036 11/04/2005 01552 DESERT WATER AGENCY 25,733.43
1009037 11/04/2005 01553 DESERT WATER AGENCY B00.20
1009038 11/04/2005 777876 ➢IGITAL MAP PRODUCTS 22,200.00
1D09039 11/04/2005 10776 DOKKEN ENGINEERING 8,000.00
IG09040 11/04/2005 05299 DOOR SERVICE COMPANY 1,126.00
1009041 11/04/2005 01505 ELECTRIC MOTOR SERVICE 1,300 18
1009042 11/04/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66
1009043 11/04/20DS 10995 ENFORCEMENT TECHNOLOGY, INC. 463.32
1009044 11/04/2005 11354 ENGINEERING RESOURCES OF SOUTHERN B,623.16
1009045 11/04/2005 97215 FALCO ENTERPRISES, INC 2,400.00
10D9046 11/04/2005 02169 FEDERAL EXPRESS CORPORATION 295.65
1009047 ll/D4/2005 11651 FENTRESS BRADDURN ARCHITECTS LTD 27,223 66
1009046 11/04/2005 95467 FIREHOUSE MAGAZINE 62.00
1009049 11/04/2005 27631 FIRST AMERICAN TITLE 410 65
1009050 11/04/2005 27610 FIVE STAR PRODUCTIONS 1,125.00
1009051 11/04/2005 11400 FMC AIRPORT SYSTEMS 22,964.50
1009052 11/04/2005 03794 FULTON DISTRIBUTING 162.09
1009053 11/04/2005 10091 G & M CONSTRUCTION 88,D22.3D
1009054 11/04/2005 11760 GBH COMMUNICATIONS, INC. 52.46
1009055 11/04/2005 97365 HARBOR FREIGHT TOOLS 207 75
1009056 11/04/2005 27187 HEARING AID HEALTHCARE 35.00
1009057 11/04/2005 25078 INFOSWITCHING INC 657.51
1003056 11/04/2005 23777 INFOTOX INC 7,895.00
1009059 11/04/2005 04160 INTERACTIVE DESIGN CORP 6,676.00
1009060 11/04/2005 20371 INTERNATIONAL ASSOCIATION FOR 60.00
1009061 11/04/2005 06446 JOHNSON POWER SYSTEMS 6,897.49
1009062 11/04/2005 10039 JP REPROGRAPHICS 314.77
1009063 11/04/2005 07831 SO'S PLUMBING 1,592.00
1009064 11/04/2005 95177 KENNARD'S AUTOMOTIVE 169.00
1009065 11/04/2005 97335 KLINEDINST ATTORNEYS AT LAW 300.00
1009066 11/04/2005 11662 GIGI KRAMER, R.N 1,458.20
1009067 11/04/2005 20605 KRIKORIAN DESIGN 750 00
1009068 11/04/2005 96204 LABOR READY 2,428 05
1009069 11/04/2005 97194 LANDMARK AUDIOBOOKS 10.76
1009070 11/04/2005 11166 LANDSCAPE FORMS, INC. 11,583.64
1009071 11/04/2005 04428 LEXISNEXIS MATTHEW BENDER 60.12
1009072 11/04/2005 96735 LIFE-ASSIST, INC 61.26
1009073 11/04/2005 00503 LIFETIME PLUMBING, INC. 820 00
1009074 11/04/2005 02588 THE LOCK DOCTOR 477.17
1009075 11/04/2005 96160 LORMAN EDUCATION SERVICES 329.00
1009076 11/04/2005 09065 MANAGED HEALTH NETWORK INC 4,468.33
1009077 11/04/2005 97336 MANATT PHELPS & PHILLIPS 13.00
1009078 11/04/2005 11751 MAXWELL SECURITY GUARD 4,000.00
1009079 11/04/2005 95757 MBIA MUNISERVICES COMPANY 1,250.00
1009080 11/04/2005 10823 MCI WORLDCOM COMM SERVICE 11.16
1009081 11/04/2005 23486 METROPOLITAN LIFE INSURANCE CO 19,075.57
1009092 11/04/2005 05949 AL MILLER & SONS ROOFING INC 5,356.80
1009083 11/04/2005 05949 AL MILLER & SONS ROOFING INC 62,676.20
1009084 11/04/2005 10072 MOBILE MINI STORAGE 3,641.95
1009085 11/04/2005 04223 MOTOROLA COMMUNICATIONS AND 259.63
1009066 11/04/2005 10924 MTM MIDWEST TROPHY 527 87
1009087 11/04/2003 05886 MUZAK-SOUTHERN CALIFORNIA 62.76
1009068 11/04/2005 00477 NATIONAL LEAGUE OF CITIES 3,259.00
RUN DATE: 11/04/2005 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1008966 TO 1009251
CHECK ISSUE DATE VENDOR AMOUNT
1009089 11/04/2005 04760 NATIONAL NOTARY ASSOCIATION 40 00
1009030 11/04/2005 97377 NEW CENTURY TITLE COMPANY 44.00
1009091 11/04/2005 08431 NEW READERS PRESS 161.66
1009092 11/04/2005 11115 NEXTEL COMMUNICATIONS 718.51
1009093 11/04/2005 95311 NORTH AMERICAN COMMUNICATIONS 120.84
1009094 11/04/2005 09002 O'LINN EXECUTIVE SECURITY 1,350 00
1009096 11/04/2005 06781 OFFICE DEPOT 5,739.72
1009097 11/04/2005 05430 ONDEO NALCO COMPANY 3,515.98
1003098 11/04/2005 96510 PAC WEST LAND CARE, INC. 79,919.92
1009099 11/04/2005 11943 PALM DESERT DOOR & HARDWARE 861 72
1009100 11/04/2005 01987 PALM SPRINGS CONVENTION CENTER 12,477.00
1009101 11/04/2005 01967 PALM SPRINGS CONVENTION CENTER 7,542.50
1009102 11/04/2005 019B7 PALM SPRINGS CONVENTION CENTER 5,430.29
1009103 11/04/2005 05095 PALM SPRINGS LIFE MAGAZINE 15,000.00
1009104 11/04/2005 02250 PALM SPRINGS MIRROR & GLASS 14,414.06
1009105 11/04/2005 03112 PALM SPRINGS MOUNTED POLICE 9,600 00
1009106 11/04/2005 E6125 ROB W. PARKINS 64.60
1009107 11/04/2005 22830 PARKVIEW MOBILE ESTATES 210.67
1009108 11/04/2005 11936 PFEIFFER PARTNERS, INC. 14,123.59
1009109 11/04/2005 11798 PRECISION CONCRETE, INC. 166,862.90
1009110 11/04/2005 11788 PRECISION CONCRETE, INC. 118,661.60
1009111 11/04/2005 10221 PREFERRED PLUMBING 6,920.87
1003112 11/04/2005 00533 THE PRESS ENTERPRISE 101.76
1009113 11/04/2005 11877 PRINCIPAL DECISION SYSTEMS INTL. 7,600.00
1009114 11/04/2005 10259 PRU➢ENTIAL OVERALL SUPPLY 1,785.30
1009115 11/04/2005 04447 PSWSINC/RAYNE WATER 768.00
1009116 11/04/2005 00018 PUBLIC EMPLOYEES RETIREMENT 62,515.64
1009117 11/04/2005 00620 PUBLIC EMPLOYEES RETIREMENT 366,182.16
1009118 11/04/2005 06580 THE PUBLIC RECORD .00 ***VOID***
1003119 11/04/2005 02068 RECORDED BOOKS, LLC 399.22
1009120 11/04/2005 27635 LAMES C REINMUTH 289 75
1009121 11/04/2005 22489 RIVERSIDE COUNTY FIRE DEPT 35,616.83
1009122 11/04/2005 11833 RIVERSIDE COUNTY PEST CONTROL INC 25.00
1009123 11/04/2005 27653 RIVERSIDE COUNTY SHERIFF DEPARTMENT 3B4O55.00
1009124 11/04/2005 0734E RIVERSIDE COUNTY SHERIFFS 883 20
1009125 11/04/2005 97380 RONSIN PHOTOCOPY INC 2,806.89
1009126 11/04/2005 97066 RR BROADCASTING 150.00
1009127 11/04/2005 03998 RUTAN & TUCKER 25.78
1009128 11/04/2005 11614 SAFEGUARD HEALTH PLANS INC 2,272.40
1009129 11/04/2005 11259 SCO OPERATIONS INC 583 85
1009130 11/04/2005 01661 SHASTA FIRE PROTECTION INC 36,190.90
1009131 11/04/2005 02946 SHELL OIL COMPANY 133.89
1009132 11/04/2005 97384 SHRED MASTERS, INC 219.00
1009133 11/04/20DS 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 2,726.76
1009134 11/04/2005 96129 SIEMENS BUILDING TECHNOLOGIES 1,455.00
1009135 11/04/2005 97012 SIRSI CORP 640.00
1009136 11/04/2005 97012 SIRSI CORP. 22,086.00
1009137 11/04/2005 11673 THE SOLO GROUP, INC. 43,747.33
1009138 11/04/2005 11639 SOUND IMAGE, INC. 279 00
1009139 11/04/2005 22169 SOUTH COAST AQMD 954.91
1003142 11/04/2005 00616 SOUTHERN CALIFORNIA EDISON CO 10,371.38
1009143 11/04/2005 00617 SOUTHERN CALIFORNIA GAS CO 12,267.84
1009144 11/04/2005 22813 SOUTHERN PERSONNEL SERVICES 5,742.85
1009145 11/04/2005 10411 SPICERS PAPER INC 1,500 32
1009146 11/04/2005 11823 STANDARD DRYWALL, INC. 305,103.00
1009147 11/04/2005 11628 THE STAN➢ARD INSURANCE 4,270.00
1009148 11/04/2005 04541 STAN➢ARD PARKING 33,924.00
1009149 11/04/2005 97379 STANLEY R HOFFMAN ASSOCIATES 10,550.00
1009150 11/04/2005 02303 STERICYCLE, INC 178.85
1009151 11/04/2005 10544 STUMBAUGH & ASSOCIATES, INC. 2,735.10
RUN DATE- 11/04/2005 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1008966 TO 1009251
CHECK ISSUE DATE VENDOR AMOUNT
1009152 11/04/2005 00913 SUNLINE TRANSIT AGENCY 120 00
1009153 11/04/2005 27574 TALK CORPORATION 222.50
1009154 11/04/2005 11795 TEMECULA MECHANICAL, INC. 61,859.90
1009155 11/04/2005 11795 TEMECULA MECHANICAL, INC. 24,912.90
1009156 11/04/2005 11795 TEMECULA MECHANICAL, INC. 73,937 10
1009157 11/04/2005 11827 TESTING ENGINEERS - U.S. LABS INC. 1,104.00
1009158 11/04/20DS C5328 LINDA CAROL TETTE 728.00
1009159 11/04/2005 27682 THOMSON GALE 79.90
1009160 11/04/2005 20958 TIME WARNER CABLE 1,369 80
1009161 11/04/2005 95607 THE TOLL ROADS 100.00
1009162 11/04/2005 00887 TOPS N BARRICADES 7,557.42
1009163 11/04/2005 96893 TOUCH SCREEN CENTERS 700.00
1009164 11/04/2005 11923 TRI-STATE MATERIALS 6,332 69
1009165 11/04/2005 11932 TRRNER SCALE & MFG. CO 3,548.19
1009166 11/01/2005 06984 TURNER CONSTRUCTION COMPANY 4,416.13
1009167 11/04/2005 24775 PAUL TURNER HORSESHOEING 225.0D
1009168 11/04/2005 23739 U S CUSTOMS SERVICE 279.43
1009169 11/04/2005 01316 U S TOY CO/CONSTRUCTIVE PLAYTHINGS 206 86
1009170 11/04/2005 01805 UNDERGROUND SERVICE ALERT 241.80
1009171 11/04/2005 00858 UNITED PARCEL SERVICE 37.26
1009172 11/04/2005 36710 DRUM INSURANCE COMPANY OF AMERICA 19,374.61
1003173 11/04/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 6,739.09
1009174 11/04/2005 0186B VALLEY MAIL DELIVERY 1,231.70
1009175 11/04/2005 02765 VALLEY OFFICE EQUIPMENT 47.91
1009176 11/04/2005 27893 VERIZON 2D5.07
1009177 11/04/2005 04232 VERIZON CALIFORNIA 344.80
1009178 11/04/2005 05190 VERIZON WIRELESS - LA 593.98
1009179 11/04/2005 101375 VERSATILE INFORMATION PRODUCTS 3,167.13
1009180 11/04/2005 01452 VISION SERVICE PLAN 5,913.59
1009181 11/04/2005 11867 VOMAR PRODUCTS, INC. 1,942.20
1009182 11/04/2005 04715 VONS C/O SAFEWAY INC 17.65
1009123 11/04/2005 11791 W & W STEEL COMPANY, INC. 437,381.00
1D09184 11/04/2005 11949 WAGNER CRANE 17,447.07
1009185 11/04/2005 00S06 WEST PAYMENT CENTER 86.20
1009186 11/04/2005 06973 WEST-LITE SUPPLY CO. 657.64
1009187 11/04/2005 00810 WHITEWATER MUTUAL WATER CO. 113.00
1009188 11/04/2005 02885 H W WILSON COMPANY 168.63
1009189 11/04/2005 97383 YEN WANG 2,5Do.00
1009190 11/04/2005 E2545 CRAIG EWING 5,156.77
1009191 11/04/2005 97378 PS VENTURE INDIAN CYN SAM RAFAEL 500.00
1009192 11/04/2005 P7325 SHARON AINSWORTH - PETTY CASH 88.22
1009193 11/04/2005 00140 CITY TREASURER'S REVOLVING 7,705.17
1009194 11/04/2005 23705 RIVERSIDE COUNTY SHERIFF 30.00
1009195 11/04/2005 26232 TROY BUTZLAFF 89.65
1009196 11/04/2005 E6128 LEE HUSFELDT 1,876.80
1009197 11/04/2005 E9095 ELAINE WEDEKIND 321.73
1009198 11/04/2005 E6048 BRYANT L FRANCIS 620.14
1009199 11/04/2005 95763 DON DUCKWORTH 73.04
1009200 11/04/2005 E1444 ANGELA A LA FRANCE 229.91
1009201 11/04/2005 E6197 PAUL LICON 248.95
1009202 11/04/2005 E3072 TERRY TATVM 200.15
1009203 11/04/2005 97191 SMG 110,000 00
1009204 11/04/2005 97191 SMG 150,000.00
1009205 11/04/2005 97191 SMG 22,117.48
1009206 11/04/2005 95879 CHICAGO TITLE 6,818.00
1009207 11/04/2005 95879 CHICAGO TITLE 6,818.00
1009208 11/04/2005 95879 CHICAGO TITLE 6,818.00
1009209 11/04/2005 95879 CHICAGO TITLE 6,618.00
1009210 11/04/2005 94826 SHELTER FROM THE STORM, INC. 5,967.60
1009211 11/04/2005 E3528 JAMES WEHH 140.00
RUN DATE: 11/04/2005 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1008966 TO 1009251
CHECK ISSUE DATE VENDOR AMOUNT
1009212 11/04/2005 E2537 JOANNE CHAVANNE 16.98
1009213 11/04/2005 97382 PETE GOSLOW 300.00
1009214 11/04/2003 F1763 JOHN BOOTH 40 00
1009215 11/04/2005 E3000 TROY CASTILLO 50.00
1009216 11/04/2005 E10885 TARINA CORNELL 553.47
1009217 11/04/2005 E7837 THOMAS L CROCHETIERE 26.30
1003219 11/04/2005 E8632 DON DOUGHERTY 21.20
1009219 11/04/2005 E3776 STEVEN DOUGLAS 40.00
1009220 11/04/2005 E6192 RHONDA LONG 161 74
1009221 11/04/2005 07964 MAKIN CONSULTING ASSOCIATES 470.00
1009222 11/04/2005 E3089 DORA MELANSON 23.78
1009223 11/04/2005 27758 CHARLES MEDLEY 43.83
1009224 11/04/2005 E650 RENEE MONTANTE 34.15
1009225 11/04/2005 2779n NATIONAL FOUNDATION FOR OFFICER 170 00
1009226 11/04/2005 E4582 SILVIA RYE 287.20
1009227 11/04/2005 C5219 RAN ON RAMIREZ 250.00
1009226 11/04/2005 E7080 BRYAN REYES 77.76
1009229 11/04/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 66.00
1009230 11/04/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 66.00
1009231 11/04/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 66.00
1009232 11/04/2005 23461 SAN ➢ERNARDINO COUNTY SHERIFF 400.00
1009232 11/04/2005 97381 GARY STEWART 125.00
1009234 11/04/2005 97381 GARY STEWART 125 00
1009235 11/04/2005 97381 GARY STEWART 125.00
1009236 11/04/2005 E6067 ROBERT L TETTE 102.54
1009237 11/04/2005 E104 APRAHAM TOKIER 50.00
1003236 11/04/2005 E6287 MICHAEL A. VILLEGAS 135 45
1009239 11/04/2005 C4532 NANCY EVANS 200.00
1009240 11/04/2005 C5327 PANEL GREEN 250.00
1009241 11/04/2005 C3348 CYNTHIA KAYE 7,094.00
1009242 11/04/2005 C5170 ALISON LOGAN 175.00
1009243 11/04/2005 E2538 DEBORAH MILLER 468.38
1009244 11/04/2005 97270 DEBORAH MILLER - PETTY CASE 23.26
1009245 11/04/2005 00520 SUSAN NEELOVE--PETTY CASH 113.19
1009246 11/04/2005 C5126 JOSEPH A NUTTER 450.00
1009247 11/04/2005 C5320 DICK RICHARDS 450.00
1009248 11/04/2005 C8795 RITA STEEPEN 817.80
1009249 11/04/2005 C3131 JEFF D STEWART 3,844.00
1009250 11/04/2005 C5330 MARGUERITE TULLY 264.00
1009251 11/04/2005 C5267 RON WEST 110.40
TOTAL REPORT 3,469,191.37
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 10/22/05 BY WARRANTS NUMBERED
409450 THROUGH 409518 TOTALING $74,213.93,
LIABILITY CHECKS NUMBERED 1008936
THROUGH 1008965 TOTALING $128,234.05, TWO
WIRE TRANSFERS FOR $54,781.01, AND THREE
ELECTRONIC ACH DEBITS OF $837,133.64 IN THE
AGGREGATE AMOUNT OF $1,094,362.63 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.
Cra,44�� . Gra es
iFector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 409450 through 409518, liability checks
numbered 1008936 through 1008965, 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 , 2005.
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