HomeMy WebLinkAbout11/2/2005 - STAFF REPORTS (7) RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS
NUMBERED 1008629 THROUGH 1008935 THE
AGGREGATE AMOUNT OF $1,473,694.76 DRAWN
ON BANK OF AMERICA
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm
Springs Municipal Code, audited the claims and demands shown on the attached
list; and
WHEREAS the Finance Director hereby certifies to the accuracy of said records
and to the availability of funds for payment.
Cr
Graves
Dtor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1008629 through 1008935 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS day of , 2005.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
Item No. 2 . n .
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: 10/24/2005 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1008629 TO 1006935
CHECK ISSUE DATE VENDOR AMOUNT
1008629 10/21/2005 11819 A & A TOWING 170.00
1008630 10/21/2005 23896 AD➢ICTION MEDICINE CONSULTANTS 447.50
1008631 10/21/2005 24698 JOSEPH AGUANNO 75.00
1008632 10/21/2005 11776 AIRTRONICS 1,704.96
1008633 10/21/2005 05474 ALCO TARGET COMPANY 197.20
1009634 10/21/2005 02372 ALLEN FENCE CONSTRUCTION, INC. 1,396.00
1008635 10/21/2005 10150 ALLSTAR FIRE EQUIPMENT INC 520.58
1008636 10/21/2005 96641 AMAZON.COM CREDIT 131.34
1008637 10/21/2005 24862 AMERICAN LEGAL SERVICES 301.00
1006638 10/21/2005 10355 AMTECH ELEVATOR SERVICES 1,988.00
1008639 10/21/2005 04674 ANDERSON TRAVEL SERVICE 1,281.50
1008640 10/21/2005 04483 ANIMAL MEDICAL HOSPITAL 2,414.20
1008641 10/21/2005 04191 ARCH 889.55
1008642 10/21/2005 20340 STEVE ARMSTRONG 178.00
1008643 10/21/2005 27447 ASTRONOMICAL DATA SERVICE 21.98
1008644 10/21/2005 23110 AT & T 301.43
1008645 10/21/2005 01200 EDWARD S BABCOCK & SONS 112 00
1008646 10/21/2005 95802 BANK OF AMERICA, N.A. 75.00
1008647 10/21/2005 55345 REDRAW 58.00
1008648 10/21/2005 E3619 GARY BITTERMAN 575.32
1008649 10/21/2005 11625 ROBERT MCMILLAN 2,053.78
1008650 10/21/2005 27318 ESTILL TRACY BLAZE 75.00
1008651 10/21/2005 09410 BLAZE OUT EXTINGUISHER CO 105.00
1008652 10/21/2005 10337 BOEN'S SERVICE STATION 100.00
1008653 10/21/2005 06974 BRICKLEY ENVIRONMENTAL 550.00
1008654 10/21/2005 04465 BRODART 3,422.52
1008655 10/21/2005 06805 BUSINESS SUPPLIES UNLIMITED 1,763.28
1008656 10/21/2005 11900 BUSKE GROUP 351.30
1008657 10/21/2005 97313 BWI 5,002.78
1006658 10/21/2005 24090 CALIFORNIA DEPT OR HEALTH SERVICES 1,112.00
1008659 10/21/2005 97357 CALISO LEARNING 150.00
1008660 10/21/2005 10917 CANON BUSINESS SOLUTIONS 1,421.26
1008661 10/21/2005 11313 CANON FINANCIAL SERVICES 426.12
1009662 10/21/2005 E3438 THOMAS L CARTWRIGHT 654.48
1008663 10/21/2005 27418 CASTLE, PETERSEN & KRAUSE, LIP 750 00
1008664 10/21/2005 03616 CDW GOVERNMENT, INC. 3,313,17
1008665 10/21/20GS 96395 CLARA NELSON DBA CLARAVOYANT DESIGN 1,579,99
1008666 10/21/2005 37341 CLEARFIMD COMPANY 169 35
1008667 10/21/2005 00863 COACHELLA VALLEY ASSOCIATION 202,241.31
1008668 10/21/2005 02432 COCA COLA BOTTLING CO 481.09
1008669 10/21/2005 11031 S COLAVIN & SON INC 29,850.57
1008670 10/21/2005 04790 COMSERCO 186.80
1008671 10/21/2005 10306 CONTRERAS CONSTRUCTION COMPANY 40,092.68
1008672 10/21/2005 08958 THE COUNSELING TEAM INTERNATIONAL 420.00
1008673 10/21/2005 95348 CREDIT CHECK 154.00
1008674 10/21/2005 04260 CSMFO 200.00
1008675 10/21/2005 04260 CSMFO 200.00
1008676 10/21/2005 04300 CULLIGAN WATER CONDITIONING 434.75
1008677 10/21/200S 95962 CURBSIDE, INC. 42.00
1008678 10/21/2005 57373 CV DEVELOPERS 274.67
1008679 10/21/2005 11929 D.C. HOBBS CONSTRUCTION 11,305.10
1008660 10/21/2005 11107 DELL MARKETING L.P. 1,113.95
1008621 10/21/2005 01878 DEMCO 319.38
1008682 10/21/2005 96514 DESERT ADVANCED IMAGING 105.00
1008623 10/21/2005 01405 DESERT ANIMAL HOSPITAL 309.50
1008684 10/21/2005 01411 DESERT FIRE EXTINGUISHER 292.70
1008685 10/21/2005 00022 DESERT FOUNTAIN GAS 6.00
1008686 10/21/2005 03804 DESERT GRAFICS 20.20
1008687 10/21/2005 02516 DESERT MEDICAL GROUP INC 2,079.00
1009688 10/21/2005 00190 DESERT SUN PUBLISHING COMPANY 5,368,22
RUN DATE: 10/24/2005 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
100B629 TO 1008935
CHECK ISSUE DATE VEN➢OR AMOUNT
10OB691 10/21/2005 01552 DESERT WATER AGENCY 18,240.68
1008692 10/21/2005 10654 DEWEY PEST CONTROL 390.00
1002693 10/21/2005 27044 DIGITAL INTERNET SERVICES CORP 1,999.00
1008694 10/21/2005 97144 DIVERSIFIED RISK INSURANCE BROKERS 559.55
1006695 10/21/2005 02428 EBSCO SUBSCRIPTION SERVICES 15,244.00
1008696 10/21/2005 11882 - EISENHOWER MEDICAL CENTER 700.00
1008697 10/21/2005 22833 EL DORADO MOBILE COUNTRY CLUB 79.89
1008698 10/21/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 17 71
1006699 10/21/2005 01672 ENTENMANN ROVIN CO 293.51
1008700 10/21/2005 10136 ENTERPRISE RENT-A-CAR 11,022.66
1008701 10/21/2005 97372 ESCA TECH, INC 436.38
1008702 10/21/2005 0427G ESGIL CORP 25,122.18
1008703 10/21/2005 E3883 RON EVERETT 654.48
1008704 10/21/2005 23424 EXPERIAN 52.70
1008705 10/21/2005 02169 FEDERAL EXPRESS CORPORATION 86.18
1008706 10/21/2005 27419 FILM IDEAS, INC. 159.70
1008707 10/21/2005 E410 DALLAS J FLICEK 562.63
1008708 10/21/2005 11533 MICHAEL E. FONTANA 12,671.88
1008709 10/21/2005 E257 GARY FORD 436.48
1006710 10/21/2005 10429 CHRIS W FOSTER INC 5,073.84
1009711 10/21/2005 E8054 BARY FREED 654.48
1000712 10/21/2005 E824 NANCY FRITZAL 303.04
1008713 10/21/2005 10091 G & M CONSTRUCTION 70,062.90
1008714 10/21/2005 96227 THE GALLERY COLLECTION 155.36
1008715 10/21/2005 01595 GAYLORD BROS 64.06
100971G 10/21/2005 11760 GBH COMMUNICATIONS, INC. 153.48
1008717 10/21/2005 27689 GLADWELL GOVERNMENTAL SERVICES, INC 960.00
1008718 10/21/2005 E3199 HAROLD GOOD 654.48
1008719 10/21/2005 E3173 GARY GRAY 167.41
1008720 10/21/2005 95244 GUILD, LLC 10.00
100B721 10/21/2005 E6 LINDA HALL 194.04
1008722 10/21/2005 24704 ERIC L. HART 75.00
1008723 10/21/2005 24705 JOHN HATHAWAY 75.00
1008724 10/21/2005 24706 J.T. HAYES 75.00
1008725 10/21/2005 27788 ROBERT C. HEARD 270.00
1008726 10/21/2005 27187 HEARING AID HEALTHCARE 35.00
1008727 10/21/2005 E4152 JAMES E HENDERSON 150.00
1008728 10/21/2005 96823 HIGH DESERT ANIMAL HOSPITAL 90.00
1008729 10/21/2005 24707 MARK HOGAN 75.00
1008730 10/21/2005 01765 IBM CORPORATION 1,206.00
1008731 10/21/2005 08200 ICC 106.25
1008732 10/21/2005 01172 ICSC 1,870.00
1008733 10/21/2005 22235 INFORMATION RESOURCES 100.00
1008734 10/21/2005 25078 INFOSWITCHING INC 284.31
1008735 10/21/2005 23777 INFOTOX INC 4,785.00
100B736 10/21/2005 02191 INGHAM LIBRARY SERVICES 253.63
1000737 10/21/2005 06917 INTERNATIONAL PAVEMENT SOLUTIONS 18,478.45
1008738 10/21/2005 11865 JENQUEST 1,300.00
1002739 10/21/200S 10039 JP REPROGRAPHICS 230.26
1006740 10/21/2005 E82G THOMAS M KANARR 654.48
1008741 10/21/2005 95658 KAPLAN 44.54
1008742 10/21/2005 07631 KC'S PLUMBING 1,066.00
1008743 10/21/2005 11360 KELLY PAPER COMPANY 327.22
1008744 10/21/2005 E3629 MICHAEL KEMP 599.10
1008745 10/21/2005 11037 KONE, INC. 4,665.00
1008746 10/21/2005 00885 KWXY AM/FM 680.00
1008747 10/21/2005 96204 LABOR READY 1,260.40
1008748 10/21/2005 22003 LAN DAUER INC 507.12
1008749 10/21/2005 09420 LANGUAGE LINE SERVICES 7.44
1008750 10/21/2005 E7459 JAMES E LAWRENCE 150.00
RUN DATE: 10/24/2005 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1008629 TO 1008935
CHECK ISSUE DATE VEN➢OR AMOUNT
1008751 10/21/2005 11590 LIDGARD AND ASSOCIATES, INC. 4,200.00
1006752 10/21/2005 96735 LIFE-ASSIST, INC 1,478.10
1008753 10/21/2005 02588 THE LOCK DOCTOR 217.99
1008754 10/21/2005 96184 LOOPNET 119.00
1008755 10/21/2005 02480 LOS ANGELES TIMES 335.00
1008756 10/21/2005 11940 LSA ASSOCIATES, INC. 27,991.42
1008757 10/21/2005 06286 LUBRICATION ENGINEERS, INC. 4,027.70
1008758 10/21/2005 E2523 LINDA MACFARLANE 467.78
1008759 10/21/2005 10513 MAGIK GLASS AND DOOR 1,203.09
1008760 10/21/2005 E1420 JOSE MAZZARELLI 75.00
1008761 10/21/2005 06569 MCCAIN TRAFFIC SUPPLY 183.18
1006762 10/21/2005 11515 METRO VIDEO SYSTEMS, INC. 4,385.67
1008763 10/21/2005 23486 METROPOLITAN LIFE INSURANCE CO 19,453.19
1008764 10/21/2005 24200 ME BALLISTIC SYSTEMS 467.94
1008765 10/21/2005 24902 MOBILE SATELLITE VENTURES LP 235.75
1008766 10/21/2005 E3376 ROBERT MOHLER 639.84
1008767 10/21/2005 24708 LAWRENCE MONTEZ 75.00
1008768 10/21/2005 27679 MORRIS DESERT MEDIA 500.00
1008769 10/21/2005 97326 MOUNTAIN GATE PSV, LLC 11,813.10
1008770 10/21/2005 11941 MSA CONSULTING, INC. 20,000.00
1008771 10/21/2005 21190 NATIONAL COMMUNITY DEVELOPMENT 550.00
1008772 10/21/2005 01513 NATIONAL FIRE PROTECTION ASSN 135.00
1008773 10/21/2005 96617 NATIONAL INSTITUTE OF BUSINESS MGMT 59.95
1008774 10/21/2005 11115 NEXTEL COMMUNICATIONS 220.54
1008775 10/21/2005 97248 NEXUS BUILDERS 50.00
1006776 10/21/2005 22496 NORTHRIDGE VETERINARY CLINIC 42.30
1002777 10/21/200S 95691 O'LINN 496.08
1008778 10/21/2005 09002 O'LINN EXECUTIVE SECURITY 3,012.00
1008780 10/21/2005 06781 OFFICE DEPOT 5,657.47
1008781 10/21/2005 10096 OFFICEMAX INC 267.53
1008782 10/21/2005 01987 PALM SPRINGS CONVENTION CENTER 458.10
1008783 10/21/2005 00075 PALM SPRINGS DISPOSAL SERVICES 630.05
1008784 10/21/2005 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00
1008765 10/21/2005 00509 PALM SPRINGS LIFE 4,995.00
1008786 10/21/2005 05095 PALM SPRINGS LIFE MAGAZINE 9,210.00
10OB787 10/21/2005 95318 THE PALM SPRINGS WALK OF 5,000.00
1008788 10/21/2005 E6125 ROB W. PARKINS 75.00
1008789 10/21/2005 97371 PATRICK PEARSON 158.11
1008790 10/21/2005 94261 BARBARA PEEBLES 75.00
1008791 10/21/2005 27254 DALE PETRICK 150.00
100B792 10/21/2005 27305 WALTER PETTIS 75.00
1008793 10/21/2005 11936 PFEIFFER PARTNERS, INC. 6,739.27
1008794 10/21/2005 Ellll PAMELA PHILLIPS 167.41
1008795 10/21/2005 11600 THE PLANNING CENTER 144,510.44
1008796 10/21/2005 03721 PLAZA INVESTMENT CO., INC. 500.00
1008797 10/21/2005 97375 POLICE TRAINING CONSULTANTS, LLC 1,500.00
1008799 10/21/2005 11201 PREMIER SECURITY 792.00
1008739 10/21/2005 00533 THE PRESS ENTERPRISE 1,534.30
1008900 10/21/2005 04447 PSWSINC/RAYNE WATER 768.00
1008801 10/21/2005 00620 PUBLIC EMPLOYEES RETIREMENT 394,511.91
1006802 10/21/2005 96909 PUBLIC SAFETY CENTER, INC 2,017.51
1008903 10/21/2005 24710 JOHN J. RACKLEFF 75.00
1008804 10/21/2005 02068 RECORDED BOOKS, LLC 43.86
1008805 10/21/2005 E7282 JERI RIDDLE 303.04
1006806 10/21/2005 22489 RIVERSIDE COUNTY FIRE DEPT 1,088.89
1006507 10/21/2005 E3659 MARGARET K ROADES 303.04
1008808 10/21/2005 E3759 JAMES R. ROUGELY 467.78
1008809 10/21/2005 97086 RR BROADCASTING 400.00
1008810 10/21/2005 E2002 JOE RUBALCAVA 239.3R
1006811 10/21/2005 E1355 JAMES W RUNGE 1,301.94
RUN DATE: 10/24/2005 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1008629 TO 1008935
CHECK ISSUE DATE VENDOR AMOUNT
1008812 10/21/2005 03998 RUTAN & TUCKER 301.17
1008813 10/21/2005 03875 S & S WORLDWIDE, INC. 359.16
1008a14 10/21/2005 E9078 PATRICIA SANDERS 1,130.08
1008515 10/21/2005 27006 SEC/MCI 1,525.47
1008816 10/21/2005 27762 SEAN WORK'S ALL HOME MAINT & REPAIR 75.00
1008917 10/21/2005 11693 THE SHOW FACTORY 2,850.00
1008818 10/21/2005 27362 THE SHREDDERS 621.00
1008819 10/21/2005 95628 SIGNATURE FLIGHT SUPPORT 709.17
1008820 10/21/2005 23641 SOUND ROOM PUBLISHERS 294.00
1008821 10/21/2005 02162 SOUTH WEST TOWING 142.00
1008824 10/21/2005 00616 SOUTHERN CALIFORNIA EDISON CO 15,956.49
100882E 10/21/2005 00617 SOUTHERN CALIFORNIA GAS CO. 13,692.33
1008826 10/21/2005 11938 SOUTHERN CALIFORNIA SOIL & TESTING 14,445.50
1008827 10/21/2005 22813 SOUTHERN PERSONNEL SERVICES 2,651.74
1008828 10/21/2005 20485 SOUTHWEST VETERINARY CLINIC 375.00
1008829 10/21/2005 10411 SPICERS PAPER INC 1,643.54
1008831 10/21/2005 09698 STATE BOARD OF EQUALIZATION 1,749.00
1008832 10/21/2005 02303 STERICYCLE, INC 141.83
1008833 10/21/2005 20665 DOUG STEVENS 75.00
1008534 10/21/2005 E638 d ITH H SUMICH 510.80
1008835 10/21/2005 05663 SUNSET ELECTRIC POWER 1,253.20
1008836 10/21/2005 94636 SUPERIOR READY MIX CONCRETE 968.03
1008837 10/21/2005 0126E SWRCB FEES 467.00
1008838 10/21/2005 23179 SYNCHRONEX 6,048.47
1008839 10/21/2005 11896 SYSTEMS INTEGRATION CORP. 4,574.13
1008840 10/21/2005 C5328 LINDA CAROL TETTE 708.75
1008841 10/21/2005 27682 T14OMSON GALE 824.73
1008842 10/21/2005 00887 TOPS N BARRICADES 149.60
100BS43 10/21/2005 11739 TRAUMA INTERVENTION PROGRAM, INC. 1,372.00
1008844 10/21/2005 11906 TRAVELHOST 500.00
1008845 10/21/2005 97321 TRIANGLE INN PALM SPRINGS 200.00
1008846 10/21/2005 E6185 RON TROY 598.10
1008847 10/21/2005 23739 U S CUSTOMS SERVICE 279.43
1008848 10/21/2005 01163 U.S. IDENTIFICATION MANUAL 176.96
1008849 10/21/2005 00858 UNITED PARCEL SERVICE 914.98
1008854 10/21/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 54,790.16
1008655 10/21/2005 01868 VALLEY MAIL DELIVERY 876.87
1008856 10/21/2005 02765 VALLEY OFFICE EQUIPMENT 548.04
1008857 10/21/2005 04232 VERIZON CALIFORNIA 10,575.42
1008858 10/21/2005 24816 VERIZON ONLINE 29.95
1008859 10/21/2005 05190 VERIZON WIRELESS - LA 801.77
10088GO 10/21/2005 27641 VICIOUS FISHES 198.31
1006861 10/21/2005 24714 MICHAEL VOLPONE 75.00
1008862 10/21/2005 02384 LARRY WARD, COUNTY ASSESSOR 78.00
1008863 10/21/2005 97130 CARL WARREN & CO 2,516.16
1008864 10/21/2005 E686 HENRY WEISS 654.48
1006865 10/21/2005 00606 WEST PAYMENT CENTER 232.74
1008866 10/21/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00
1008867 10/21/2005 02873 WHEELER'S DESERT LETTER 225.00
1008868 10/21/2005 97034 WOODCREST UNIFORMS 30.38
1008569 10/21/2005 27543 WOODRUFF, SPRADLIN & SMART 1,500.00
1008870 10/21/2005 04263 ZUMAR INDUSTRIES 247.83
1008871 10/21/2005 C2546 DIANE BULLOCK 33.95
1008872 10/21/2005 E6183 RICHARD MITCHELL 99.00
1008873 10/21/2005 E2547 DAVID A NEWELL 5.67
1008874 10/21/2005 97374 WPIIDC, INC 629.00
1006875 10/21/2005 00140 CITY TREASURER'S REVOLVING 14,885.82
1008876 10/21/2005 23706 RIVERSIDE COUNTY RECORDER 11.00
1008877 10/21/2005 23706 RIVERSIDE COUNTY RECORDER 11.00
1009878 10/21/2005 23706 RIVERSIDE COUNTY RECORDER 11.00
RUN DATE: 10/24/2005 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1008629 TO 1008935
CHECK ISSUE DATE VENDOR AMOUNT
100BS79 10/21/2005 23706 RIVERSIDE COUNTY RECORDER 11.00
1008880 10/21/2005 2370G RIVERSIDE COUNTY RECORDER 11.00
1008881 10/21/2005 23706 RIVERSI➢E COUNTY RECORDER 11.00
1009882 10/21/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 46.00
1008883 10/21/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
1008884 10/21/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1006885 10/21/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1008866 10/21/200S 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1008887 10/21/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1008888 10/21/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1008889 10/21/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1008890 10/21/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
1008891 10/21/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
1008892 10/21/2005 03985 BRUCE R JOHNSON 272.92
1008893 10/21/2005 E6232 TROY BUTZLAFF 42.42
1008894 10/21/2005 E6142 DAVID H. READY 1,038.33
1008895 10/21/2005 E951 AL SMOOT 654.48
1008896 10/21/2005 E4523 CYNTHIA BERARDI 64.39
100BB97 10/21/2005 E6066 DIRK VOSS 100.00
1008898 10/21/2005 95879 CHICAGO TITLE 13,636.00
1008899 10/21/2005 B6010 CATHY VAN HORN 1,606.78
1008900 10/21/2005 E6011 RAN BE FERGUSON 142.01
1008901 10/21/200S E6154 ZARA, MCMULLEN 655.25
1008902 10/21/2005 E5555 RANDY COBB 16.21
1008903 10/21/2005 27793 JAMES C DARLING 150.00
1008904 10/21/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,143.55
1008905 10/21/2005 E6135 CARLA HOPE 42.34
1008906 10/21/2005 E7866 JOSETTE M MCNARY 210.00
1008907 10/21/2005 E2549 CYNTHIA SUAREZ 23.77
1008908 10/21/2005 E2536 NANCY VALDIVIA 155.47
1006909 10/21/2005 E6032 DAVID J BARAKIAN 77.34
1008910 10/21/2005 E6247 MICHAEL MOTT 106.00
1008911 10/21/2005 E2548 ALPHONZO SANDOVAL 99.00
1008912 10/21/2005 27730 TODD BARNES 75.00
1008913 10/21/2005 E6127 FRANK BROWNING 775.50
1008914 10/21/2005 97376 CARRY & ASSOC. INTL 550.00
1008915 10/21/2005 07379 CNOA REGION V 45.00
1008916 10/21/200S 07829 CSULB FOUNDATION 277.00
1008917 10/21/2005 E6057 RANAE L DALLAS 177.05
1008918 10/21/2005 03815 DEPARTMENT OF JUSTICE 52.00
1008919 10/21/2005 E6108 BRAWN FLINN 346.78
1006920 10/21/2005 E7100 JULEEN GERHARDT 61.32
1008921 10/21/2005 E6214 MICHAEL GOODWIN 1,467.50
1008922 10/21/2005 27240 NATE ISRAELSON 35.68
1009923 10/21/2005 08036 NATIONAL SEMINARS GROUP 139.00
1008924 10/21/2005 27250 PUBLIC AGENCY TRAINING COUNCIL 495.00
1008925 10/21/2005 20272 RIVERSI➢E COUNTY DISTRICT ATTORNEY 1,913.00
1008926 10/21/2005 02184 SAN BERNARDINO VALLEY COLLEGE 14.00
1008927 10/21/2005 08590 BARBARA SINATRA CHILDREN'S CENTER 154.00
1008928 10/21/2005 E3777 MITCH SPIKE 765.20
1008929 10/21/2005 27519 CASHIER, DEPT OF PESTICIDE PRO 60.00
1009930 10/21/2005 03856 DAVID CAYGILL 450.00
1006931 10/21/2005 E6117 ANNJOHNETTE CURTIS 360.00
1008932 10/21/2005 C5162 MILT RASMUSSEN 450.00
1008933 10/21/2005 C5320 DICK RICHARDS 450.00
1008934 10/21/2005 C3131 JEFF D STEWART 50.00
1008935 10/21/2005 C5267 RON WEST 130.20
TOTAL REPORT 1,473,694.76
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT
OF PAYROLL WARRANTS FOR THE PERIOD
ENDED 10/8/05 BY WARRANTS NUMBERED
409382 THROUGH 409449 TOTALING $83,477.72,
LIABILITY CHECKS NUMBERED 1008598
THROUGH 1008628 TOTALING $132,748.33,
THREE WIRE TRANSFERS FOR $90,518.48, AND
THREE ELECTRONIC ACH DEBITS OF $881,006.09
IN THE AGGREGATE AMOUNT OF $1,187,750.62
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.
Craigrave� N
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 409382 through 409449, liability checks
numbered 1008598 through 1008628, 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