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Home My WebLink About10/5/2005 - STAFF REPORTS (10) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1007985 THROUGH 1007994 THE AGGREGATE AMOUNT OF $33,048.77 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. Cryfg A. Graves Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1007985 through 1007994 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: 09/12/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1007985 TO 1007994 CHECK ISSUE DATE VENDOR AMOUNT 1007985 09/12/2005 00863 COACHELLA VALLEY ASSOCIATION 31,608.51 1007986 09/12/2005 C5328 LINDA CAROL TETTE 760.50 1007987 09/12/2005 E6107 PAUL A AESHIRe 36.17 1007988 09/12/2005 E8221 DON FALLON 46.05 1007989 09/12/2005 E7471 ERIC GOYA 263.46 1007990 09/12/2005 E7172 SIMON MIN 33.17 1007991 09/12/2005 E100 PHIL PARKER 43.70 1007992 09/12/2005 24259 BARBARA PEEBLES 111.57 1007993 09/12/2005 97285 EDUIN PEREZ 26.08 1007994 09/12/2005 E7080 BRYAN REYES 119.56 TOTAL REPORT 33,048.77 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1008026 THROUGH 1008300 THE AGGREGATE AMOUNT OF $2,098,630.01 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. �r 4. Craig. Graves Director of Finance and Treasurer f NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1008026 through 1008300 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: 09/22/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1008026 TO 1008300 CHECK ISSUE DATE VENDOR AMOUNT 1008026 09/23/2005 36067 ALL VALLEY DOCUMENT STORAGE 890.00 1008027 03/23/2005 27596 ALL-N-ONE VIDEO 58.00 1006028 09/23/2005 02372 ALLEN FENCE CONSTRUCTION, INC. 1,995.00 1008029 09/23/2005 06708 RAY ALLEN MANUFACTURING CO. 1,490.50 1006030 09/23/2005 10150 ALLSTAR FIRE EQUIPMENT INC 5,695.72 1008031 09/23/2005 24586 AMA ENTERPRISES 457.65 1008032 09/23/2005 11910 AND CONSTRUCTION GROUP INC. 151,119.45 I00B033 09/23/200S 07124 AMERICAN ASSOCIATION OF AIRPORT 545.00 1008034 03/23/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 340.00 1008035 09/23/2005 93618 AMERICAN FENCE COMPANY, INC. 246.00 100803G 09/23/2005 23702 AMERICAN FORENSIC NURSES 2,119.00 1009037 09/23/2005 24862 AMERICAN LEGAL SERVICES 184.00 1008036 09/23/2005 04674 ANDERSON TRAVEL SERVICE 211.90 1008039 03/23/2005 95762 ANGELUS PACIFIC CO. INC. 2,074.19 1008040 09/23/2005 04483 ANIMAL MEDICAL HOSPITAL 827.20 1008041 09/23/2005 06341 ANIXTER 1,211.66 100B042 09/23/2005 11924 APG 18,000.00 1008043 09/23/2005 04191 ARCH 834.57 1008044 09/23/2005 24088 ASBURY ENVIRONMENTAL SERVICES 76.00 1008045 09/23/2005 23110 AT & T 301.43 1008046 09/23/2005 97006 B.W.S. DISTRIBUTORS, INC. 672.22 1008047 09/23/2005 23281 BAKER & TAYLOR ENTERTAINMENT 3,575.17 1008048 09/23/2005 97351 CHRISTINE BAKER 260.00 1008049 09/23/2003 23957 THE BANK OF NEW YORK 2,300.20 1008050 09/23/2005 11880 BARTLE WELLS ASSOCIATES 1,455.00 1008051 09/23/2005 20966 BBC AUDIOBOOKS AMERICA 2,640.00 1008052 09/23/2005 11917 CLINICAL LABORATORY OF SAN 290.00 1006053 09/23/2005 E3619 GARY BITTERMAN 575.32 1008054 09/23/2005 11625 ROBERT MCMILLAN 1,050.00 1009055 09/23/2005 11081 BOUND TREE MEDICAL 1,778.69 1008056 09/23/2005 04465 BRODART 4,617.79 1008057 09/23/2005 11927 BURNETT AND BURNETT 5,645 00 1008058 09/23/2005 07047 CALIFORNIA LITERACY INC. 75.00 1008059 09/23/2005 10917 CANON BUSINESS SOLUTIONS 2,082.15 1008060 09/23/2005 11313 CANON FINANCIAL SERVICES 9,619 92 1008061 09/23/2005 E3438 THOMAS L CARTWRIGHT 654.48 1008062 09/23/2005 03618 CDW GOVERNMENT, INC. 9,548.91 2008063 09/23/2005 22800 CINGULAR WIRELESS 75.29 1008D64 09/23/200S 96677 CLEAN ENERGY 2,743 97 1008065 09/23/2005 11709 CLEANSTREET 16,548.33 1008066 09/23/2005 97341 CLEARFIELD COMPANY 444.95 1008067 09/23/2005 11077 CMC INDUSTRIES, INC. 137.00 1008069 09/23/2005 00863 COACHELLA VALLEY ASSOCIATION 6,614.09 1008069 09/23/2005 10547 COACHELLA. VALLEY RAG COMPANY 230.51 1008070 09/23/2005 02432 COCA COLA BOTTLING CO 574.27 1008071 09/23/2005 11124 COMPUDYNE - PUBLIC SAFETY & JUSTICE 79,159.00 1008072 09/23/2005 04790 COMSERCO 1,014.69 10OB073 09/23/2005 05976 COMTRONIX OF HEMET 1,128.57 1008074 09/23/2005 OB958 THE COUNSELING TEAM INTERNATIONAL 450.00 1008075 09/23/2005 97349 COUNTRY MEDICAL CLINIC 80.00 1008076 09/23/2005 95348 CREDIT CHECK 66.00 1008077 09/23/2005 04300 CULLIGAN WATER CONDITIONING 437.71 1008078 09/23/2005 95962 CURBSIDE, INC. 126.00 1008079 09/23/2005 11107 DELL MARKETING L.P. 17,957.50 1008080 09/23/2005 01878 DEMCO 125.70 1008081 09/23/2005 07967 DEPARTMENT OF JUSTICE 1,263.00 1008082 09/23/2005 01405 DESERT ANIMAL HOSPITAL 105.00 1008083 09/23/2005 96398 DESERT COOLER SPECIALIST, INC. 435.00 1008084 03/23/2005 01411 DESERT FIRE EXTINGUISHER 26.33 1008085 09/23/2005 00022 DESERT FOUNTAIN GAS 69.03 RUN DATE: 09/22/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1008026 TO 1008300 CHECK ISSUE DATE VENDOR AMOUNT 1008086 09/23/2005 02516 DESERT MEDICAL GROUP INC 2,256.00 1008007 09/23/2005 00190 DESERT SUN PUBLISHING COMPANY 6,947.39 1008088 09/23/2005 10881 DESERT VIEW TREE SERVICE 55,093.00 1008091 09/23/2005 01552 DESERT WATER AGENCY 18,218.84 1008092 09/23/2005 01553 DESERT WATER AGENCY 17,805 66 1008093 09/23/2005 10854 DEWEY PEST CONTROL 780.00 1008094 09/23/2005 11916 DFS FLOORING 5,570.00 1008095 D9/23/2005 27044 DIGITAL INTERNET SERVICES CORP 1,999 00 1008096 09/23/2005 10107 DISPENSING TECHNOLOGY CORP 254.34 1008097 09/21/2005 05299 DOOR SERVICE COMPANY 290.00 1006098 09/23/2005 25067 DOUBLEPHOTO 175.38 1D08099 09/23/2005 97262 E-Z SLIDING DOORS 630.00 1003100 09/23/2005 11592 EARPHONE CONNECTION, INC. 480.10 1008101 09/23/2005 01238 EARTH SYSTEMS SOUTHWEST 3,680.00 1008102 09/23/2005 01505 ELECTRIC MOTOR SERVICE 1,4B0.80 1008103 09/23/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 807.25 1008104 09/23/2005 10136 ENTERPRISE RENT-A-CAR 201.53 1008105 09/23/2005 E3683 RON EVERETT 654.48 1006106 09/23/2005 23424 EXPERIAN 51.25 1008107 09/23/2005 02169 FEDERAL EXPRESS CORPORATION 347.64 1008108 09/23/2005 11651 PENTR13SS BRADBURN ARCHITECTS LTD 80,500.00 1008109 09/23/2005 E410 DALLAS J FLICEK 562.63 1008110 09/23/2005 11533 MICHAEL E. FONTANA 12,777.16 1008111 09/23/2005 E257 GARY FORD 436.48 1008112 09/23/2005 10429 CHRIS W FOSTER INC 7,905.00 1D08113 09/23/2005 E8054 BARY FREET 654.48 1008114 09/23/2005 EB24 NANCY FRITZAL 303.04 1008115 09/23/2005 03794 FULTON DISTRIBUTING 188.51 1008116 09/23/2005 E6054 MICHAEL C GALLOWAY 108.17 1008117 09/23/2005 01595 GAYLORD BROS 162.90 1008118 09/23/2005 E3199 HAROLD GOOD 654.48 lO DB119 09/23/2005 02025 GRANITE CONSTRUCTION COMPANY 1,876.89 1008120 09/23/20D5 E3173 GARY GRAY 167.41 1008121 D9/23/2005 01606 HAINES & COMPANY 511.86 1008122 09/23/2005 E6 LINDA HALL 134.04 1008123 09/23/2003 27187 HEARING AID HEALTHCARE 105.00 1008124 03/23/2005 03841 HIGHSMITH ❑O 136.87 1008125 09/23/2005 97331 IAFCI 95.00 1008126 09/23/2005 22235 INFORMATION RESOURCES 275.00 1008127 09/23/2005 25078 INFOSWITCHING INC 200.71 1008128 09/23/2005 04160 INTERACTIVE DESIGN CORP 1,640.50 1008129 09/23/200S 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 96.03 1008130 09/23/2D05 00176 JOBS AVAILABLE 163.20 1008131 09/23/2005 10039 JP REPROGRAPHICS 1,729.78 1008132 09/23/2005 EB26 THOMAS M RANARR 654.40 1008133 09/23/2005 22281 KAPCO 63.72 1008134 D9/23/2005 07B31 KC'S PLUMBING 361.00 1008135 09/23/2005 1136D KELLY PAPER COMPANY 740.42 1008136 09/23/2005 E3629 MICHAEL KEMP 598.10 1008137 09/23/2005 07299 KESQ/KDFX/KCWB TV 2,220.00 1008138 09/23/2005 20605 KRIKORIAN DESIGN 764.53 1002139 09/23/2005 96204 LABOR READY 1,356.00 1008140 09/23/2005 09420 LANGUAGE LINE SERVICES 13.97 1009141 09/23/2005 96735 LIFE-ASSIST, INC 181.79 1008142 09/23/2005 24546 LIN LINES INC 3,340.00 1008143 09/23/2005 02588 THE LOCK DOCTOR 2,158.01 1008144 09/23/2005 04727 LOS ANGELES CHEMICAL CO. 3,416.38 1008145 09/23/2005 06286 LUBRICATION ENGINEERS, INC. 273.15 100B146 09/23/2005 E2523 LIMA MACFARLAND 467.78 1008147 09/23/2005 10513 MAGIK GLASS AND DOOR 982.29 RUN DATE: 09/22/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 100202G TO 1008300 CHECK ISSUE DATE VENDOR AMOUNT 1008148 09/23/2005 08721 MATHIS & ASSOCIATES 9,690.00 1008149 09/23/2005 97352 MGM-MIRE GIBSON 324.00 1008150 09/23/2005 97323 MELLANY E MILLER 1,600.00 1008151 09/23/2005 11810 MIRASOL AUTO BODY 3,432.89 1008152 09/23/2005 27502 MIRE'S RESTAURANT 174.01 1006153 09/23/2005 24902 MOBILE SATELLITE VENTURES LP 235.75 1008154 03/23/2005 E3376 ROBERT MOHLER 639.24 1008155 09/23/2005 11731 MOORE MAINTENANCE & JANITORIAL 13,628.00 1009156 09/23/2005 04223 MOTOROLA COMMUNICATIONS AND 177 23 1008157 09/23/2005 11734 MUNIFINANCIAL 5,500.00 1008158 09/23/2005 05886 MUZAK-SOUTHERN CALIFORNIA 82.76 1009159 09/23/2005 11922 NATIONS RENT 17,525.54 1008160 09/23/2005 11462 NELSON TRAFFIC SUPPLY 452.55 1008161 09/23/2005 11115 NEXTEL COMMUNICATIONS 941.37 1008162 09/23/2005 97242 NEXUS BUILDERS 119.33 1008163 09/23/2005 09002 O'LINN EXECUTIVE SECURITY 2,092.50 1008164 09/23/2005 96992 OCCIDENTAL ENERGY MARKETING INC 71,521.88 1006165 09/23/2005 03068 ODIC, INC 19,998.00 1008166 09/23/2005 06781 OFFICE DEPOT 2,737.54 1008167 09/23/2005 1009G OFFICEMAX INC 323.23 1008168 09/23/200S 11894 P.W. STEPHENS, INC. 34,000.00 1008169 09/23/2005 96510 PAC WEST LAND CARE, INC. 80,133.70 1008170 09/23/2005 11879 PACIFIC MUNICIPAL CONSULTANTS 160,224.05 1008171 09/23/2005 01987 PALM SPRINGS CONVENTION CENTER 8,236.00 1008172 09/23/2005 00075 PALM SPRINGS DISPOSAL SERVICES 658.96 1008173 09/23/2005 01582 PALM SPRINGS FLORIST 95.36 1008174 09/23/2005 97350 PALM SPRINGS MODERN COMMITTEE 35.00 1008175 09/23/2005 01855 PALM SPRINGS RIVIERA RESORT 227.56 1008176 09/23/2005 96162 PARADES OF PALM SPRINGS, INC. 2,000.00 1008177 09/23/2005 11870 PARSONS TRANSPORTATION INC. 139,701.37 1008178 09/23/2005 27305 WALTER PETTIS 67.57 1008179 09/23/2005 11936 PFEIFFER PARTNERS, INC. 18,528.29 1008180 09/23/2005 Ellll PAMELA PHILLIPS 167.41 1008161 09/23/2005 11588 PINK, INC. 2,500.00 1008192 09/23/2005 11600 THE PLANNING CENTER 52,388.89 1008183 09/23/2005 03721 PLAZA INVESTMENT CO., INC, 500.00 1008184 09/23/2005 00533 THE PRESS ENTERPRISE 2,171.23 1008185 09/23/2005 95028 PRINTING SOLUTIONS 391.48 1008106 09/23/2005 00620 PUBLIC EMPLOYEES RETIREMENT 378,186.03 1008187 09/23/2005 08580 THE PUBLIC RECORD 76.00 1008188 09/23/2005 96909 PUBLIC SAFETY CENTER, INC 305.43 1008129 09/23/2005 11905 QUALITY CODE PUBLISHING 460.00 1008190 09/23/206S 04732 QUICK CRETE PRODUCTS 2,705.61 1009191 09/23/2005 10966 RAMSEY STREET FORD 18,236.82 1008192 09/23/2005 02068 RECORDED BOOKS, LLC 279.73 1008193 09/23/2005 27635 JAMES C REINMUTH 3,506.77 1008194 09/23/2005 E7282 JERI RIDDLE 303.04 1008195 09/23/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 1,928.00 1008196 09/23/2005 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 140.00 1008197 09/23/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 140.00 1008198 09/23/2005 E3659 MARGARET K RUPEES 303.04 1008199 09/23/2005 E3759 JAMES R. ROUGELY 467.78 1008200 09/23/2005 E2002 JOE RUBALCAVA 239.38 1008201 03/23/2005 01763 JAMES RUE CONSTRUCTION CO INC 18,685.17 1008202 09/23/2005 E1359 JAMES W RUDER 1,301.94 1008203 09/23/2005 11912, S & S WORLDWIDE 20.45 1008204 09/23/2005 22419 SAHARA MOBILE HOME PARK 1,687.05 1006205 09/23/2005 11157 SAM'S FENCE COMPANY 3,200.00 1008206 09/23/2005 E9078 PATRICIA SANDERS 1,130.08 1008207 09/23/2005 27008 SBC/MCI 1,209.08 RUN DATE: 09/22/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1008026 TO 1008300 CHECK ISSUE DATE VENDOR AMOUNT 1008208 09/23/2005 11693 THE SHOW FACTORY 950 00 1008209 09/23/2005 27362 THE SHREDDERS 690.00 1008210 09/23/2005 95628 SIGNATURE FLIGHT SUPPORT 853.31 1006211 09/23/2005 11395 SIMAT HELLIESEN & EICHNER INC. 2,652.84 1008212 09/23/2005 11128 JAMES E. SIMON CO. 3,400.00 ID08213 09/23/2005 01299 SIMPLEXGRINNELL 369.00 1008214 09/23/2005 11639 SOUND IMAGE, INC. 55.00 1008215 09/23/2005 02162 SOUTH WEST TOWING 255.00 1008217 09/23/2005 00616 SOUTHERN CALIFORNIA EDISON CO 21,492.15 1008218 09/23/2005 00617 SOUTHERN CALIFORNIA GAS CO. 13,138.55 1008219 09/23/2005 22813 SOUTHERN PERSONNEL SERVICES 8,126.52 1008220 09/23/2005 10411 SPIDERS PAPER INC 2,363.92 1008221 09/23/2005 04541 STANDARD PARKING 13,272.00 1008222 09/23/2005 02303 STERICYCLE, INC 141.83 1008223 09/23/2005 22796 STUMPS 499.82 1008224 09/23/2005 E638 JUDITH H SUMICH 510.80 1008225 09/23/2005 94636 SUPERIOR READY MIX CONCRETE 1,165.15 1008226 09/23/2005 02590 SURVEYORS SERVICE CO 1,063.39 1008227 09/23/2005 23179 SYNCHRONEX 300.00 1008228 09/23/2005 00887 TOPS N BARRICADES 5,660.71 1008229 09/23/2005 35595 TOTAL TRAINING 47.40 1009230 09/23/2005 11906 TRAVELHOST 500.00 1008231 09/23/2005 E6185 RON TROY 598.10 1008232 09/23/2005 23739 U S CUSTOMS SERVICE 518.95 1008233 09/23/2005 01805 UNDERGROUN➢ SERVICE ALERT 232.50 1002234 09/23/2005 00858 UNITED PARCEL SERVICE 502.50 1008242 09/23/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 75,393.42 1008243 09/23/2005 02765 VALLEY OFFICE EQUIPMENT 1,291.45 1008244 09/23/2005 04232 VERIZON CALIFORNIA 10,563.88 1008245 09/23/2005 24616 VERIZON ONLINE 30.43 1008246 09/23/2005 03190 VERIZON WIRELESS - LA 11565.50 1008247 09/23/2005 01133 VILLAGE BLACKSMITH 63.66 1008248 09/23/2005 97347 ARTURO VILLARREAL 80.00 1008249 09/23/2003 10353 WASTE MANAGEMENT OF THE DESERT 600.00 1008250 09/23/2005 96217 WASTE NEWS 59.00 1006251 09/23/2005 E666 HENRY WEISS 654 48 1009252 09/23/2005 97354 WEST COAST ESCROW 88.00 1008253 09/23/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00 1008254 09/23/2005 11169 XCI, INC. 7,175.00 1008255 09/23/2005 04263 ZUMAR INDUSTRIES 2,456.70 1008256 09/23/2005 E6183 RICRARD MITCHELL 26.94 1008257 09/23/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1008258 09/23/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1008259 09/23/2005 94701 RIVERSI➢E COUNTY SMALL CLAIMS 48.00 1008260 09/23/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1006261 09/23/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1008262 09/23/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1008263 09/23/2005 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 1006264 09/23/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1008265 09/23/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1008266 09/23/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1008267 09/23/2005 E6170 CRAIG GLADDERS 450.00 1008268 09/23/20DS E951 AL SMOOT 654.49 1006269 09/23/2005 E6048 BRYANT L FRANCIS 2,303.37 1008270 09/23/2005 97191 SMG 200,000.00 1008271 09/23/2005 08054 BLAME GOETZ--PETTY CASH 72.24 1008272 09/23/2005 E6259 BARBARA ROBERTS 1,094.70 1008273 09/23/2005 E6149 MARCUS FULLER 116.25 1008274 09/23/2005 26107 PAUL A ABSHIRE 551.60 1008275 09/23/2005 97353 ED BROCK 53.85 RUN DATE: 09/22/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1008026 TO 1008300 CHECK ISSUE DATE VENDOR AMOUNT 1009276 05/23/2005 E4532 JON CABRERA 50.44 1008277 09/23/2005 E6005 NANCY CARR 31.02 1008278 09/23/2005 E3000 TROY CASTILLO 540.00 1008279 09/23/2005 07379 CNOA 2,075 00 1008280 09/23/2005 07379 CNOA 45.00 1008281 09/23/2005 E1221 WALTER COMBS 393.50 1008282 09/23/2005 03815 DEPARTMENT OF JUSTICE 52.00 1008283 09/23/2005 E6108 SHAWN FLINN 202.39 1006264 09/23/2005 27431 DAVE GOODWIN 77.00 1008285 09/23/2005 E6214 MICHAEL GOODWIN 720.00 1008286 09/23/2005 E6039 JAMES R HENDERSON 153.50 1006287 09/23/2005 E3089 DORA MELANSON 94.58 1008288 09/23/2005 27163 NACOP 10.00 1008289 09/23/2005 E100 PHIL PARKER 265.00 1008290 09/23/2005 EG290 JEREMIAH RAXTER 69.17 1008291 09/23/2005 E6265 ALANNA REICHLE 233.08 1008292 09/23/2005 E2252 R T ROBINSON 97.65 ID08293 09/23/2005 E2102 JAMES B SEABLOM 1,080.00 1008294 09/23/2005 E6067 ROBERT L TETTE 95.24 1008295 09/23/2005 07678 RICHARD BYFORD 1,200.00 1008296 09/23/2005 07678 RICHARD BYFORD 1,400.00 1008297 09/23/2005 07678 RICHARD BYFORD 1,200.00 1008296 03/23/2005 07678 RICHAR➢ BYFORD 700.00 1008299 09/23/2005 C4531 CHRISTOPHER GRIMALDA 316.50 10OB300 09/23/2005 B2538 DEBORAH MILLER 25.82 TOTAL REPORT 2,098,630.01 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 09-10-05 BY WARRANTS NUMBERED 409232 THROUGH 409312 TOTALING $84,515.83, LIABILITY CHECKS NUMBERED 1007995 THROUGH 1008025 TOTALING $132,401,65. TWO WIRE TRANSFERS FOR $60,711.32 AND THREE ELECTRONIC ACH DEBITS OF $808,655.58 IN THE AGGREGATE AMOUNT OF $1,086,284.38 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.,Graves Direr or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 409232 through 409312, liability checks numbered 1007995 through 1008025, 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