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Home My WebLink About10/19/2005 - 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 1008307 THROUGH 1008596 THE AGGREGATE AMOUNT OF $3,611,638.88 DRAWN ON BANK OF AMERICA - - - - - - - - - - - WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the 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. �-b-•.vim.=,�., ,.^ � •�>_-:�` Craig"A. Graves Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1008307 through 1008596 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 Item No. 2 . 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: 10/06/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1008307 TO 100859G CHECK ISSUE DATE VENDOR AMOUNT 1008307 10/07/2005 06539 3M 1,099.17 1008308 10/07/2005 23430 A R.C.C.O.P. 50.00 1008309 10/07/2005 03994 ADDISON TRAVEL MARKETING 642.00 1002310 10/07/2005 06194 ADVANCED EQUIPMENT CORPORATION 45,061.20 1008311 10/07/2005 25064 AETNA 13,492.47 1008312 10/07/2005 24698 JOSEPH AGUANNO 95 00 1008313 10/07/2005 27313 ALESHIRE & WYNDER, LLP 26,143.16 1008314 10/07/2005 23348 ALL STAR GLASS 868.58 1006315 10/07/2005 96069 ALL VALLEY DOCUMENT STORAGE 942 86 1008316 10/07/2005 10150 ALLSTAR FIRE EQUIPMENT INC 1,277.72 1008317 10/07/2005 11931 ALLSTATES FLAG CO 865.00 100831E 10/07/2005 11984 AMERICAN CLASSIC SANITATION, LEG 764.50 1008319 10/07/2005 99618 AMERICAN FENCE COMPANY, INC. 960 00 1008320 10/07/2005 23702 AMERICAN FORENSIC NURSES 1,372.00 1008321 10/07/2005 24862 AMERICAN LEGAL SERVICES 23.00 1008322 10/07/2005 10419 AFTER COMPUTER SERVICES, INC. 3,539.58 1008323 10/07/2005 02963 ANIMAL EMERGENCY CLINIC 227.25 1008324 10/07/20DS 06341 ANIXTER 858 33 10OR325 10/07/2005 11853 ARBON EQUIPMENT CORPORATION 3,030.40 1008326 10/07/2005 11408 ARROWWOODS CABINETRY 20,475.00 1008327 10/07/2005 24088 ASBURY ENVIRONMENTAL SERVICES 144.00 1008328 10/07/2005 23281 BAKER & TAYLOR ENTERTAINMENT 493.13 1008329 10/07/2005 10440 BOB BARKER CO. INC 1,028.44 1008330 10/07/2005 03092 PAT BELTS 1,665.00 1008331 10/07/2005 96101 BEN CLARK PUBLIC SAFETY TRAINING 25.00 1008332 10/07/2005 22809 BIO-TOX LABORATORIES 1,052 60 1008333 10/07/2005 27318 ESTILL TRACY BLACE 66 28 1008334 10/07/2005 94174 BLUE CROSS 166,855.93 1008335 10/07/2005 09029 BLUE SHIELD OF CALIFORNIA 1B1,613.89 1008336 10/07/2005 99356 BMW OF PALM SPRINGS 1,382 69 1008337 10/07/2005 04465 BRODART 4,361 61 1008338 10/07/2005 11900 BUSKE GROUP 265.00 1008339 10/07/2005 97358 GARR 35.00 1008340 10/07/2005 99355 CALIFORNIA INSTITUTE OF PUBLIC 43.55 1008341 10/07/2005 01684 CALIFORNIA MUNICIPAL STATISTICS INC 400 00 1008342 10/07/2005 97359 CALISO LEARNING 150.00 10OR343 10/07/2005 10919 CANON BUSINESS SOLUTIONS 2�,026.70 1008344 10/07/2005 03618 CDW GOVERNMENT, INC. 2,202.50 100B345 10/07/2005 03559 CHEVRON USA INC 381 48 100834G 10/07/2005 22800 CINGULAR WIRELESS 55.29 1008347 10/07/2005 96679 CLEAN ENERGY 2,863.69 1008348 10/07/2005 11909 CLEANSTREET 32 50 1008349 10/07/2005 11793 CMF, INC. 60,413.40 100B350 10/07/2005 02432 COCA COLA BOTTLING CO 148.40 1008351 10/07/2005 11679 CLLEN AND LEE, INC 15,252 93 1008352 10/07/2005 11615 COMMERCIAL CLEANING SPECIALISTS 375 00 1006353 10/07/2005 11124 COMPUDYNE - PUBLIC SAFETY & JUSTICE 9,063.00 1006354 10/07/2005 04990 COMSERCO 197.63 1008355 10/07/2005 01616 CONRAD & ASSOCIATES 5,520.00 1008356 10/07/2005 05659 CONSTRUCTION HARDWARE COMPANY 10,683 20 1008357 10/07/2005 08958 THE COUNSELING TEAM INTERNATIONAL 1,070.00 1008358 10/07/2005 10646 COVE ELECTRIC, INC. 105,996.60 1008359 10/07/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 100.36 100B360 10/07/2005 27�77 CREATIVE MIST SYSTEMS INC 45 00 1008361 10/07/2005 99369 CURB SAWING, INC 312.00 1008362 10/07/2005 04388 L N CURTIS & SONS 12,284.36 1008363 10/07/2005 99362 D.L. FREEMAN, INC 686.50 1009364 10/07/2005 23218 DAVIS & GRAEBER INSURANCE 24,740.00 1008365 10/07/2005 11822 DBM/HATCH, INC. 90,225 00 1008366 10/07/2005 96600 ➢E LAGE HAPPEN FINANCIAL SERVICES 369.64 RUN DATE 10/06/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1008307 TO 1008596 CHECK ISSUE DATE VENDOR AMOUNT 1008367 10/07/2005 11109 DELL MARKETING L P 2,098.05 1008368 10/07/2005 02043 DEPARTMENT OF GENERAL SERVICES 80.00 1008369 10/07/2005 23435 DEPARTMENT OF INDUSTRIAL RELATIONS 305 00 10083/0 10/07/2005 01404 DESERT AIR CONDITIONING INC 420.00 100B371 10/07/2005 01411 DESERT FIRE EXTINGUISHER 90.51 1008372 10/07/2005 00022 DESERT FOUNTAIN GAS 6.00 1008373 10/07/2005 10881 DESERT VIEW TREE SERVICE 450.00 1008317 10/07/2005 01552 DESERT WATER AGENCY 28,500.87 1008318 10/07/2005 11916 DES FLOORING 2,785.00 100B319 10/07/2005 979898 DIGITAL MAP PRODUCTS 5,000.00 1008380 10/07/2005 99144 DIVERSIFIED RISK INSURANCE BROKERS 1,356.15 1006381 10/07/2005 10996 BORDEN ENGINEERING 5,000.00 1008382 10/07/2005 25067 DOUBLEPHOTO 23.69 1008383 10/07/2005 11695 DUDEK & ASSOCIATES INC 9,209 00 1008384 10/07/2005 29901 DUE NORTH CONSULTING, INC 400 00 1006365 10/07/2005 11882 EISENHOWER MEDICAL CENTER 3,500 00 1008386 10/07/2005 99364 EMPLOYERS REINSURANCE CORP 3,293.00 IQ08387 10/07/2005 01282 EMPLOYMENT DEVELOPMENT DEPT 9,538.00 1008388 10/07/2005 11738 ENFORCEMENT TECHNOLOGY INC 71 66 1008389 10/07/2005 10995 ENFORCEMENT TECHNOLOGY, INC 549 11 1008390 10/07/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 29,876.50 1006391 10/07/2005 04296 ESGIL CORP 10,941.94 1008392 10/07/2005 02169 FEDERAL EXPRESS CORPORATION 65 88 1008393 10/07/2005 11651 FENTRESS BRADBURN ARCHITECTS LTD 36,399.34 1006394 10/07/2005 27419 FILM IDEAS, INC. 209.95 1008395 10/07/2005 27631 FIRST AMERICAN TITLE 2,052.25 1008396 10/07/2005 96606 FRITZ A FRAUCHIGER 200.00 1008397 10/07/2005 11598 G E CAPITAL MODULAR SPACE 1,934 18 1008398 10/07/2005 99053 J GARDNER & ASSOCIATES LLC -94.88 1006399 10/07/2005 01595 GAYLORD BROS 47.93 1008400 10/07/2005 29433 GG-ONE SOFTWARE, INC 399.00 1008-01 10/07/2005 02025 GRANITE CONSTRUCTION COMPANY 396.95 1008402 10/07/2005 05403 GUYS & GALS CAREER AND SAFETY 82.32 1008403 10/07/2005 24704 ERIC L. HART 95.00 1008404 10/07/2005 24905 JOHN HATHAWAY 95.00 1008405 10/07/2005 24906 J T HAYES 95.00 1008406 10/07/2005 11665 HER ENGINEERING, INC 7,203.75 1008407 10/07/2005 27791 ERIC HERSBERGER 415.00 IU06408 10/07/2005 04822 HIGH TECH IRRIGATION INC 6,184.65 1008409 10/07/2005 11684 HER INC 4,800.00 1008410 10/07/2005 24909 MARK HOGAN 75.00 1008411 10/07/2005 01172 ICSC 2,510.00 1008412 10/07/2005 01172 ICSc 500.00 1008413 10/07/2005 96681 INFORMATION TODAY, INC 245.00 1008414 10/07/2005 25098 INFOSWITCHING INC 889.43 1008415 10/07/2005 99361 INK IMPRESSIONS 150 73 1008416 10/07/2005 11921 IVCi, LNG 17,748.00 100B419 10/07/2005 11902 J & S PLUMBING INC 100.00 1008418 10/07/2005 99369 J.ANTHONY PLUM➢ING,HEATiNG & 890 00 1008419 10/07/2005 02931 JANWAY COMPANY 213.25 1008420 10/07/2005 11865 JENQUEST 1,300.00 1008421 10/07/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 194.04 1008422 10/07/2005 01830 JOHNSON MACHINERY 85,525 49 1008423 10/07/2005 06446 JOHNSON POWER SYSTEMS 1,105.21 1008424 10/07/2005 11589 K & S AIR CONDITIONING, INC 119,344.68 1008425 10/07/2005 22281 CHICO 63.92 1008426 10/07/2005 07831 KC'S PLUMBING 269.00 1008427 10/07/2005 11565 THE KEITH COMPANIES-PALM DESERT 2,909 96 1008428 10/07/2005 00288 KELLEY BLUE BOOK 124.35 1008429 10/07/2005 95177 KENNARD'S AUTOMOTIVE 133.53 RUN DATE: 10/06/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1008307 TO 1008596 CHECK ISSUE DATE VENDOR AMOUNT 100B430 10/07/2005 11862 GIGI KREMER, R.N. 1,321 15 1008431 10/07/2005 96204 LABOR READY 3,042 33 1008432 10/07/2005 23954 LAW ENFORCEMENT TARGETS INC 286.66 1008433 10/07/2005 95518 LEADERSHIP DIRECTORIES, INC 380.00 1008434 10/07/20US 04428 LEXISNEXIS MATTHEW BENDER 166.67 1008435 10/07/2005 97359 LIBRARYLAW.COM 125 00 ID08436 10/07/2005 96935 LIFE-ASSIST, INC 932.25 1008437 10/07/2005 02290 LOCAL GOVERNMENT COMMISSION vs.0 0 1008438 10/07/2005 02588 THE LOCK DOCTOR 425 00 1008435 10/07/2005 96184 LOOPNET 119.00 1008440 10/07/2005 96160 LORMAN EDUCATION SERVICES 319.00 1008441 10/07/2005 95329 LOS ANGELES CARDIOLOGY ASSN 250.00 1008442 10/07/2005 24815 MAIL BOXES ETC. 35 99 1006443 10/07/2005 09065 MANAGED HEALTH NETWORK INC 4,269.64 1008444 10/07/2005 11780 MATIRA INDUSTRIAL INC 10,950.00 1008445 10/07/2005 04046 MCMASTER CARR SUPPLY COMPANY 53.49 1008446 10/07/2005 1151E METRO VIDEO SYSTEMS, INC. 4,352 34 1008447 10/07/2005 24008 LAWRENCE MONTEZ 95.00 1008448 10/07/2005 11731 MOORE MAINTENANCE & JANITORIAL 24,685.00 1008449 10/07/2005 11834 MRS AMERICA, INC 10,000.00 1008450 10/07/2005 11734 MUNIFINANCIAL 5,953.65 1008451 10/07/2005 05886 MUZAK-SOUTHERN CALIFORNIA 82 76 1008452 10/07/2005 96944 MYRON CORP 1,350.68 1008453 10/07/2005 01731 N.A D A APPRAISAL GUIDES 113 13 1009454 10/07/2005 94697 NATIONAL EMERGENCY NUMBER ASSN 95.00 10OB455 10/07/2005 01171 NBS 2,616 27 1008456 10/07/2005 97248 NEXUS BUILDERS 58.00 1008457 10/07/2005 01954 GOLD 127.09 1008458 10/07/2005 95691 O'LINN 2,312 90 1008459 10/07/2005 09002 O'LINN EXECUTIVE SECURITY 2,925.75 1008460 10/07/2005 06781 OFFICE DEPOT 3,172.78 1008461 10/07/2005 05430 CEDED NALCO COMPANY 2,251 33 1008462 10/07/2005 96510 PAC WEST LAND CARE, INC. 81,439 92 1008463 10/07/2005 01989 PALM SPRINGS CONVENTION CENTER 103.80 1008464 10/07/20G5 00095 PALM SPRINGS DISPOSAL SERVICES 434.08 1008465 10/07/2005 02250 PALM SPRINGS MIRROR & GLASS 45,239 40 1008466 10/07/2005 96182 PARADES OF PALM SPRINGS, INC 15,000.00 100B467 10/07/2005 03098 PARKHOUSE TIRE INC 4,637.42 1008466 10/07/2005 22830 PARKVIEW MOBILE ESTATES 315 21 1008469 10/07/2005 11866 NICK PECORARO PAINTING 92,624 60 1008470 10/07/2005 29254 DALE PETRICK 95.00 1006471 10/00/2005 99360 POLKA DOT PUBLISHING 20a 00 1008472 10/07/2005 11994 PREFERRED CEILINGS, INC. 129,695.30 1008473 10/07/2005 10221 PREFERRED PLUMBING 518.04 1008474 10/07/2005 00620 PUBLIC EMPLOYEES RETIREMENT 417,250.24 1008475 10/07/2005 96558 QUICK WRAP BAGS 63 90 1008476 10/07/2005 11282 QWEST COMMUNICATION SERVICE 884 52 1002477 10/07/2005 24710 JOHN J. RACKLEFF 75.00 1008472 10/07/2005 02380 RANDOM HOUSE INC 6.00 1008479 10/07/2005 02069 RECORDED BOOKS, LLC 702.94 1008480 10/07/2005 11948 RICHTER GROUP 500.00 1008481 10/07/2005 09345 RIVERSIDE COUNTY SHERIFFS 993.60 1008482 10/07/2005 97086 RR BROADCASTING 200.00 1008483 10/07/2005 11814 SAFEGUARD HEALTH PLANS INC 2,213.57 1008484 10/07/2005 11366 SALES GUIDES 2,309 81 1008485 10/07/2005 29435 SCHOLASTIC, INC. 12.96 1008486 10/07/2005 25094 SCHOOL EVENTS 309.89 1008-87 10/07/2005 27762 SEAR WORK'S ALL HOME MAINT & REPAIR 298.25 1008488 10/07/2005 95359 SEND, INC. 7,515 00 1008469 10/07/2005 01661 SHASTA FIRE PROTECTION INC 17,919.10 RUN DATE: 10/06/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1008307 TO 1008596 CHECK ISSUE DATE VENDOR AMOUNT 1008490 10/07/2005 02946 SHELL OIL COMPANY 556 83 1008491 10/07/2005 01299 SIMPLEXGRINNELL 1,015.00 1008492 10/07/2005 11673 THE SOCO GROUP, INC. 47,179 38 1008493 10/07/2005 02162 SOUTH WEST TOWING 210.00 1008497 10/07/2005 00616 SOUTHERN CALIFORNIA EDISON CO 127,978.42 1008498 10/07/2005 07360 SOUTHERN CALIFORNIA FISTS 55.00 1008499 10/07/2005 22813 SOUTHERN PERSONNEL SERVICES 3,554 10 1008500 10/07/2005 23630 SSE AUTOMOTIVE EQUIPMENT 1,281 16 1008501 10/07/200S 11929 THE STANDARD INSURANCE 4,275.40 1008502 10/07/2005 04541 STANDARD PARKING 34,296.00 1008503 10/07/2005 02203 STERICYCLE, INC 103.51 1008504 10/07/2005 20665 DOUG STEVENS 75.00 1008505 10/07/2005 10544 STUMBAUGH & ASSOCIATES, INC. 33,615 90 1008506 10/07/2005 22796 STUMPS 332 89 1008507 10/07/2005 00913 SUNLINE TRANSIT AGENCY 120 00 1008508 10/07/2005 97365 SUNSHINE MEDIA & COMMUNICATIONS 500 00 1008509 10/07/2005 94705 SUPERIOR HEATING & AIR 775 00 1008510 10/07/2005 11795 TEMECULA MECHANICAL, INC 43,570.35 1008511 10/07/2005 11827 TESTING ENGINEERS - U.S LABS INC 3,836.00 1008512 10/07/2005 C5328 LINDA CAROL TETTE 715.00 1008513 10/07/2005 27682 THOMSON GALE 916.18 1008514 10/07/2005 20958 TIME WARNER CABLE 1,369 80 1008515 10/07/2005 95607 THE TOLL ROADS 100 00 1008516 10/07/2005 11638 TRIMAHC RAYGAL, INC. 21,600.00 1008517 10/07/2005 27693 TSUNAMI WASH 155.30 1008518 10/07/2005 06984 TURNER CONSTRUCTION COMPANY 128,551 16 1008519 10/07/2005 11792 TURNER LOGISTICS, LLC 134,716.00 1008520 10/07/2005 24775 PAUL TURNER HORSESHOEING 285.00 1008521 10/07/2005 23739 U S CUSTOMS SERVICE 31,099.01 1008522 10/07/2005 00858 UNITED PARCEL SERVICE 14 68 1008523 10/07/2005 03799 UNITED RENTALS 2,988 99 1008524 10/07/2005 11778 UNIVERSAL SPECIALTY VEHICLES, INC. 101,204.00 1008525 10/07/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 19,275.30 1008528 10/07/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 26,484.04 1008529 10/07/2005 01868 VALLEY MAIL DELIVERY 379.50 1008530 10/07/2005 11202 VEOLIA WATER NORTH AMERICA OS, INC. 210,455.08 1008531 10/07/2005 04232 VERIZON CALIFORNIA 323 85 1008532 10/07/2005 05190 VERIZON WIRELESS - LA 17,990 65 1008533 10/07/2005 27641 VICIOUS FISHES 360 00 1008534 10/07/2005 01133 VILLAGE BLACKSMITH 269.65 1008535 10/07/2005 01452 VISION SERVICE PLAN 5,525.31 1008536 10/07/2005 24714 MICHAEL VOLPONE 75 00 1008537 10/07/2005 11867 VOMAR PRODUCTS, INC 28,568.70 1008538 10/07/2005 11497 VSA AIRPORTS 20,638.41 1008539 10/07/2005 11791 W & W STEEL COMPANY, INC. 45,243.75 1008540 10/07/2005 97130 CARL WARREN & CO 4,310.92 1008541 10/07/2005 10353 WASTE MANAGEMENT OF THE DESERT 800.00 1008542 10/07/2005 10686 ALDERT A WEDD ASSOCIATES 25,000.00 1008543 10/07/2005 00806 WEST PAYMENT CENTER 174 54 1008544 10/07/2005 00610 WHITEWATER MUTUAL WATER CO. 113 00 1008545 10/07/2005 27543 WOODRUFF, SPRADLIN & SMART 46,157.01 1008546 10/07/2005 11258 ZOLL MEDICAL CORPORATION 20,303.22 1008547 10/07/2005 04263 SUPER INDUSTRIES 492.42 1008548 10/07/2005 E2544 MICHAEL BLUMSON 329.00 1008549 10/07/2005 P7325 SHARON AINSWORTH - PETTY CASH 141 15 100B551 10/07/2005 00140 CITY TREASURER'S REVOLVING 15,222.69 1008552 10/07/2005 E6254 LOLA GOETZ 254.03 1008553 10/07/2005 E9067 NANCY KLUKAN 22.94 1008554 10/07/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1008555 10/07/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 RUN ➢ATE: 10/06/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1006307 TO 1008596 CHECK ISSUE DATE VENDOR AMOUNT 100955G 10/07/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1008557 10/07/2005 E6232 TROY BUTZLAFF 990 00 1008558 10/07/2005 E6048 BRYANT L FRANCIS 2,901.95 1008559 10/07/2005 99366 WRENN-RUSSELL 139.05 1008560 10/07/2005 99191 SMG 100,000.00 10085GI 10/07/2005 97191 SMG 100,000 00 1008562 10/07/2005 E2511 RON BEVERLY 147 50 1008563 10/07/2005 E6011 RANDS FERGUSON 152.00 1008564 10/07/2005 08054 SLAKE GOETZ--PETTY CASH 69 65 1008565 10/07/2005 95732 SALT LAKE CITY DEPT OF AIRPORTS 16,973.02 1006566 10/07/2005 C4533 DONALD S HALL 150.00 1003567 10/07/2005 E6259 BARBARA ROBERTS 31.88 1008568 10/07/2005 E6980 SHELLY THACKER 245 00 1OD8569 10/07/2005 E6144 GUSTAVO ARAIZA 1,080 00 1008570 10/07/2005 E3356 DANIEL L CLARY 30.00 1008571 10/07/2005 09399 CNOA REGION V 9p.00 IOD8572 10/07/2005 E1221 WALTER COMBS 418 89 1008573 10/07/2005 00427 CPOA 290 00 1008574 10/07/2005 E6059 RANAE L DALLAS 40.94 100BS75 10/07/2005 95469 FRED PRYOR SEMINARS 49.00 1008576 10/07/2005 E6039 JAMES R HENDERSON 1,498.75 1008599 10/07/2005 29240 NATE ISRAELSON 35 68 1008518 10/07/2005 E629B JOHN MEDIA 30.00 1008579 10/07/2005 08038 NATIONAL SEMINARS GROUP 17 .00 1008580 10/07/2005 97368 NATIONAL TRAINING CONCEPTS 520 00 100B581 10/07/2005 O6127 CAROLYN NOTTE-PETTY CASH 236.49 1008582 10/07/2005 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 145.00 1008583 10/07/2005 E100 PHIL PARKER 29.53 1008584 10/07/2005 E4984 STEVEN PATTON 41 00 1008585 10/07/2005 E6240 ANTHONY PILUTIK 30.00 1008586 10/07/2005 C5219 RAMON RAMIREZ 250.00 1008597 10/07/2005 E6290 JEREMIAH RAXTER 89.96 1008588 10/07/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 211.00 1008589 10/07/2005 02184 SAN BERNARDINO VALLEY COLLEGE 15.25 1008590 10/07/2005 E6269 MARC SUMMERS 83.20 1008591 10/07/2005 E6069 ROBERT L TETTE 313 92 1002592 10/07/2005 C4532 NANCY EVANS 200.00 1008593 10/07/2005 C5329 KARL GREEN 150.00 1008594 10/07/2005 C3348 CYNTHIA SAYE I,722.60 1008595 10/07/2005 C5190 ALISON LOGAN 200 00 1008596 10/07/2005 C5269 RON WEST 98.40 TOTAL REPORT 3,611,638.88 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1008597 THROUGH 1008597 THE AGGREGATE AMOUNT OF $12,750.00 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 Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1008597 through 1008597 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 RUN DATE. 10/10/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1008597 TO 1008597 CHECK ISSUE DATE VENDOR AMOUNT 1008597 10/10/2005 95932 SALT LAKE CITY DEPT OF AIRPORTS 12,750.00 TOTAL REPORT 12,950 00 I r RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 09-24-05 BY WARRANTS NUMBERED 409313 THROUGH 409381 TOTALING $103,376.85, LIABILITY CHECKS NUMBERED 1008301 THROUGH 1008306 TOTALING $2,488.91, AND THREE ELECTRONIC ACH DEBITS OF $1,109,339.56 IN THE AGGREGATE AMOUNT OF $1,215,205.32 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. �v G� Craig A,/Graves ' Direo-6/r of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 409313 through 409381, liability checks numbered 1008301 through 1008306, 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