Loading...
HomeMy WebLinkAbout7/13/2005 - STAFF REPORTS (7) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANT NUMBERED 1006206 THROUGH 1006501 THE AGGREGATE AMOUNT OF $2,629,774.27 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 raves Dire or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1006206 through 1006501 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 . C . 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 2005, by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California ADOPTED this day of 2005. RUN DATE: 06/30/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1006206 TO 1006501 CHECK ISSUE DATE VENDOR AMOUNT 1006206 06/30/2005 11518 ADOBE REMODELERS 4,950.00 1006207 06/30/2005 25064 AETNA 12,121.93 100620B 06/30/2005 97314 AIR SCIENCE USA 443.00 1006209 06/30/20DS 27313 ALESHIRE & WYNDER, LLP 60,753.04 1006210 06/30/2005 23348 ALL STAR GLASS 385.26 1006211 06/30/2005 11098 ALPHA SOURCE, INC. 195.00 1006212 06/30/2005 24586 AMA ENTERPRISES 4,362.57 1006213 06/30/2005 11784 AMERICAN CLASSIC SANITATION, LLC 3,109.92 1006214 06/30/2005 24862 AMERICAN LEGAL SERVICES 228.00 1006215 06/30/2005 04674 ANDERSON TRAVEL SERVICE 1,279.00 1006216 06/30/2005 06341 ANIXTER 1,166.94 1006217 06/30/2005 24675 ANTON AIRFOOD, INC. 344.47 1006218 06/30/2005 04191 ARCH 776.14 1006219 06/30/2005 11408 ARROWWOODS CABINETRY 8,460.00 1006220 06/30/2005 24379 ASPEN MILLS 265.21 1006221 06/30/2005 24648 AT & T 12.67 1006222 06/30/2005 01146 BAKER & TAYLOR ROOKS 20,04 1D06223 06/30/2005 23281 BAKER & TAYLOR ENTERTAINMENT 28.27 1006224 06/30/2005 23957 THE BANK OF NEW YORK 4,770.00 1006225 06/30/2005 11880 BARTLE WELLS ASSOCIATES 9,873.86 1006226 06/30/2005 E3619 GARY BITTERMAN 575 32 1006227 06/30/20DB 10337 BOEN'S SERVICE STATION 100,00 1006228 06/30/2005 97231 THE BOYD GROUP 970.00 1006229 06/30/2005 04465 BRODART 2,734.87 1006230 06/30/2005 20756 BRUDVIK INC 228.50 1006231 06/30/2005 96697 NANCY BURKHART 309 06 1006232 06/30/2005 97265 THE BUTLER COMPANY 1,923.26 1006233 06/20/2005 97313 DWI 40.77 1006234 06/30/2005 08076 CADDO 225.00 1006235 06/30/2005 11899 GARY CALHOUN 4,530.00 1006236 06/30/2005 09563 THE CANINE SPA 220.00 1006237 06/30/2005 11313 CANON FINANCIAL SERVICES 3,619.92 1006238 06/30/200S 04267 CARRIER CORPORATION 2,192.50 1006239 06/30/2005 E3438 THOMAS L CARTWRIGHT 654 48 1006240 06/30/2005 27418 CASTLE, PETERSEN & KRAUSE, LLP 3,000.00 1006241 06/30/2005 97173 CENTURY CROWELL 5,838.20 1006242 06/30/2005 04330 CENTURY FORMS INCORPORATED 573.31 1006243 06/30/2005 11384 CHEMGUARD INC. 1,552 68 1006244 06/30/2005 22800 CINGULAR WIRELESS 75.38 1006245 06/30/2005 96501 CLARITAS, INC. 182.10 1006246 06/30/2005 11709 CLEANSTREET 18,735.84 1006247 06/30/2005 11793 CMF, INC. 91,198.80 1006248 06/30/2005 00863 COACHELLA VALLEY ASSOCIATION 5,858 09 1006249 06/30/2005 02432 COCA COLA BOTTLING CO 500.23 1006250 06/30/2005 11679 COLEN ADD LEE, INC 15,252.93 1006251 06/30/2005 10050 COLOR CONNECTION 8,525.72 1006252 06/30/2005 11615 COMMERCIAL CLEANING SPECIALISTS 4,809.20 1006253 06/30/2005 01616 CONRAD & ASSOCIATES 1,621.00 1006254 06/30/2005 24293 THE J P COOKE CO 162.96 1006255 06/30/2005 10882 COOKSON DOOR SALES COMPANY 32,692.50 1006256 06/30/2005 04550 CORONA CLAY COMPANY 4,107.97 1006257 06/30/2005 10646 COVE ELECTRIC, INC. 183,191.18 1006256 06/30/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 411.05 1006259 06/30/2005 97288 CREATIVE MEDIA SOLUTIONS 6,350.00 10062GO 06/30/2005 95346 CREDIT CHECK 132.00 1006261 06/30/2005 95962 CURBSIDE, INC. 155.45 1006262 06/30/2005 04388 L N CURTIS & SONS 15,719.10 1006263 06/30/2005 96990 DAKOTA ENGRAVING ETC 26.40 1006264 06/30/2005 23218 DAVIS & GRAEBER INSURANCE 4,198.00 1006265 06/30/2005 11822 DBM/HATCH, INC. 159,330.00 RUN DATE: 06/30/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1006206 TO 1006501 CHECK ISSUE ➢ATE VENDOR AMOUNT 1006266 06/30/2005 11503 DEL'S FLOORING CONTRACTORS, INC. 1,285,00 1006267 06/30/2005 11107 DELL MARKETING L.P. 3,292.47 1006268 06/30/2005 24779 R. M. DENNIS 3,500.00 1006269 06/30/2005 07967 DEPARTMENT OF JUSTICE 1,715.25 1006270 06/30/2005 01404 DESERT AIR CONDITIONING INC 70.00 1006271 06/30/2005 02516 DESERT MEDICAL GROUP INC 973.00 1006272 06/30/2005 01884 DESERT MOBILE HOME NEWS 108.00 1006273 06/30/2005 27522 DESERT MOVING CO. & STORAGE 495.00 1006274 06/30/2005 00190 DESERT SUN PUBLISHING COMPANY 5,876.44 1006278 06/30/2005 01552 DESERT WATER AGENCY 39,847.17 1006279 06/30/2005 27044 DIGITAL INTERNET SERVICES CORP 1,885.63 1006280 06/30/2005 10776 DOREEN ENGINEERING 58,155.40 1006281 06/30/2005 05299 DOOR SERVICE COMPANY 240.00 1006262 06/30/2005 97309 DOWNTOWN RESEARCH & DEV CENTER 65.95 1006293 06/30/2D05 97298 ERIKA DUARTE, LOSS CONTROL ARMIN 752.5D 1006284 06/30/2005 11695 DUDEK & ASSOCIATES INC 105.00 1006285 06/30/2005 27701 DUE NORTH CONSULTING, INC 250.00 1006286 06/30/2005 11231 EDMO DISTRIBUTORS 199.44 1006267 06/30/2005 11882 EISENHOWER MEDICAL CENTER 700.00 1006268 06/30/2005 22833 EL DORADO MOBILE COUNTRY CLUB 93.76 10062B9 06/30/2005 97308 EL SONORA ASSOCIATION 175.00 1006290 06/30/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1006291 06/30/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 1,593.20 1006292 06/30/2005 01672 ENTENMANN ROVIN CO 826.23 1006293 06/30/2005 10136 ENTERPRISE RENT-A-CAR 813.29 1006294 06/30/2005 04276 ESGIL CORP 27,223.96 1006295 06/30/2005 E3883 RON EVERETT 654.48 1006296 06/30/2005 23424 EXPERIAN 70.41 10D6297 06/30/2005 02169 FEDERAL EXPRESS CORPORATION 581.70 1006238 06/30/2005 11651 FENTRESS BRADBURN ARCHITECTS LTD 28,790.33 1006299 06/30/2005 E410 DALLAS J FLICEK 562.63 1006300 06/30/2005 11533 MICHAEL E. FONTANA 12,474.36 1006301 06/30/2005 E257 GARY FORD 436.48 1006302 06/30/2005 27763 THOMAS E. FRANCIS, P.C. 152.50 1006303 06/30/2005 E8054 BABY FREET 654.4E 1006304 06/30/2005 9924 NANCY FRITZAL 303.04 1006305 06/30/2005 03794 FULTON DISTRIBUTING 395.01 1006306 06/30/2005 01595 GAYLORD PROS 398.89 1006307 06/30/2005 11760 GBH COMMUNICATIONS, INC. 147.56 - 1006306 06/30/2005 07914 GOLDEN WEST COLLEGE 700.0D 1006309 06/30/2005 E3199 HAROLD GOOD 654.48 1006310 06/30/2005 E3173 GARY GRAY 167.41 1006311 06/30/2005 95714 GREENLINE DATA, INC. 435.36 1006312 06/30/2005 E6 LINDA HALL 194.04 1006313 06/30/2005 96545 HDL COREN & CONE 250.00 1006314 06/30/200S 11665 HDR ENGINEERING, INC. 41,375.95 1006315 06/30/2005 11495 HILTON FARNKOPF AND HOBSON LLC 15,250.00 100631G 06/30/2005 04160 INTERACTIVE DESIGN CORP 15,250.00 1006317 06/30/2005 11033 THE INVIRONMENTALISTS 2,785,00 100631E 06/30/2005 27662 JC CONSTRUCTION 1,100.00 1006319 06/30/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 321.10 1006320 06/30/2005 00176 JOBS AVAILABLE 163.20 1006321 06/30/2005 06446 JOHNSON POWER SYSTEMS 1,326.65 1006322 06/30/2005 10039 JP REPROGRAPHICS 619.35 1006323 06/30/2005 11589 K & S AIR CONDITIONING, INC. 176,895.00 1006324 06/30/2005 E826 THOMAS M KANARR 654.48 1006325 06/30/2005 07831 KC'S PLUMBING 269.00 1006326 06/3D/2005 11360 KELLY PAPER COMPANY 46.27 1D06327 06/30/2005 E3629 MICHAEL KEMP 538.10 100632B 06/30/2005 95177 KENNARD'S AUTOMOTIVE 280.00 RUN DATE: 06/30/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1000206 TO 1006501 CHECK ISSUE DATE VENDOR AMOUNT 1006329 06/30/2005 07299 KESQ/KDFX TV 4,900.00 1006330 06/30/2005 9730G LAURA L KLURE 21.09 1006331 06/30/2005 11862 GIGI KRAMER, R.N. 952.27 1006332 06/30/2005 97312 LA CASA DEL LIBRO 258.83 1006333 06/30/2005 971P4 LANDMARK AUDIOBOOKS 5.39 1006334 06/30/2005 23500 LESLIE'S POOL SUPPLIES INC 323.22 1006335 06/30/2005 9673E LIFE-ASSIST, INC 13.94 100633G 06/30/2005 02588 THE LOCK DOCTOR 442.3E 1006337 06/30/2005 06286 LUBRICATION ENGINEERS, INC. 8,057.73 1006339 06/30/2005 03659 MAC MAGRU➢ER CHEVROLET 85.00 1006339 06/30/2005 E2523 LINDA MACFARLANE 467.78 1006340 06/30/2005 10513 MAGIK GLASS AND DOOR 234.58 1006341 06/30/2005 11790 MARINA LANDSCAPE, INC. 85,077.00 1006342 06/30/2005 11751 MAXWELL SECURITY GUARD 2,000.00 1006343 06/30/2005 97170 MCCORMACK BARON SALAZAR, INC 4,663.87 1006344 06/30/2005 23486 METROPOLITAN LIFE INSURANCE CO 20,232.73 1006345 06/30/2005 11909 MICROLOGIC SYSTEMS, INC. 384.00 1006346 06/30/2005 24638 MICROTEK SOLUTIONS 3,050.00 1006347 06/30/2005 05949 AL MILLER & SONS ROOFING INC 119,700.00 I006348 06/30/2005 11818 MIRASOL AUTO BODY 2,544.57 1006349 06/30/2005 02102 MONICA TOWING 190.50 1006350 06/30/200S E3376 ROBERT MOHLER 639.84 1006351 06/30/2005 97311 LEON MOISE 275.00 1006352 06/30/2005 11731 MOORE MAINTENANCE & JANITORIAL 1,066.50 1006353 06/30/2005 11734 MUNIFINANCIAL 7,837.10 1006354 06/30/2005 97307 DANIEL & KRISTINA MURPHY 650.00 1006355 06/30/2005 01171 NEE 2,651.81 100635G 06/30/2005 08431 NEW READERS PRESS 57.72 1006357 06/30/2005 11115 NEXTEL COMMUNICATIONS 735.39 100635E 06/30/2005 11866 NICK PECORARO PAINTING 101,526.60 1006359 06/30/2005 02409 NIGP LOCKBOX 315.00 1006360 06/30/2005 01754 SOLO 52.99 1006361 06/30/2005 95311 NORTH AMERICAN COMMUNICATIONS 51.29 1D06362 06/30/2005 09002 O'LINN EXECUTIVE SECURITY 1,282.50 1006363 06/30/2005 96992 OCCIDENTAL ENERGY MARKETING INC 87,460.07 1006365 06/30/2005 06781 OFFICE DEPOT 10,265.87 1006366 06/30/2005 20275 ORIENTAL TRADING COMPANY INC 262.85 1006367 06/30/2005 02384 GARY L OPEC, ASSESSOR 45.00 1006368 06/30/200S 96510 PAC WEST LAND CARE, INC. 77,924.92 1006369 06/30/2005 11879 PACIFIC MUNICIPAL CONSULTANTS 73,457.56 1006370 06/30/2005 95645 PALM SPRINGS BUREAU OF TOURISM 40.00 ID06371 06/30/2005 00075 PALM SPRINGS DISPOSAL SERVICES 58,617.98 1006372 06/30/2005 02250 PALM SPRINGS MIRROR & GLASS 63,864.00 1006373 06/30/2005 22685 PALM SPRINGS UNIFIED SCHOOL DIST 3,688.10 1006374 06/30/200S 02267 PALM SPRINGS WELDING 11150.00 1006375 06/30/2005 03098 PARKHOUSE TIRE INC 6,315.68 1006376 06/30/2005 22830 PARKVIEW MOBILE ESTATES 230.50 1006377 06/30/2005 Ellll PAMELA PHILLIPS 167 41 1006378 06/30/2005 11099 PIERCE MANUFACTURING, INC. 1,564.30 1006379 06/30/2005 11600 THE PLANNING CENTER 85,774.18 1006380 06/30/2005 96792 PLAZA TOWING 700.00 1006381 06/30/2005 11783 PORTABLE STORAGE CORP. 1,001.00 1006382 06/30/2005 23950 POSTMASTER 336.37 1006383 06/30/2005 11788 PRECISION CONCRETE, INC. 5,436.00 1006364 06/30/2005 11794 PREFERRED CEILINGS, INC 79,898.94 1006385 06/30/2005 10221 PREFERRED PLUMBING 1,875.77 1006366 06/30/2005 00533 THE PRESS ENTERPRISE 900.31 1006387 06/30/2005 10259 PRUDENTIAL OVERALL SUPPLY 461.60 1006388 06/30/2005 00580 THE PUBLIC RECORD 44.00 1006289 06/30/2005 97305 QUICK CONNECTIONS 320.00 RUN DATE: 06/30/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1006206 TO 1006501 CHECK ISSUE PATE VEN➢OR AMOUNT 1006390 06/30/2005 96840 THE RADAR SHOP 669.00 1006391 06/30/2005 27773 ROB ROY RAMEY II, PH.D. 3,337.50 IDD6392 06/30/2005 97304 RAMONA ANIMAL CLINIC 1,297.50 1006393 06/30/2005 02380 RANDOM HOUSE INC 167.10 1006394 06/30/2005 02068 RECORDED BOOKS, LLC 1,544.46 1006395 06/30/2005 E7282 JERI RIDDLE 303.04 1006396 06/30/2005 07345 RIVERSIDE COUNTY SHERIFFS 441.60 1006397 06/30/2005 E3659 MARGARET K ROAKES 303.04 1006398 06/30/2005 E3759 JAMES R. ROUGELY 467.78 1006399 06/30/2005 97086 RR BROADCASTING 3,640.00 1006400 06/30/2005 11452 RTI (RESEARCH TECHNOLOGY INT.) 203.91 1006401 06/30/2005 B2002 JOE RUBALCAVA 97.50 1006-02 06/30/2005 E1359 JAMES W RUNGE 1,301.94 1006403 06/30/2DD5 03998 RUTAN & TUCKER 995.02 1006404 06/30/2005 11024 SADDLEBACK WATERPROOFING 17,633.70 1006405 06/30/2005 E9078 PATRICIA SANDERS 1,130.08 1006406 06/30/2005 27008 SBC/MCI 2,095.52 1006407 06/30/2005 27173 SCFIA 25.00 1006408 06/30/2005 01661 SHASTA FIRE PROTECTION INC 45,000.00 1006409 06/30/2005 97316 SIBONEY, INC 1,225.00 1006410 06/30/2005 95628 SIGNATURE FLIGHT SUPPORT 239.48 1006411 06/30/2005 11128 JAMES E. SIMON CO. 11,015.00 1006412 06/30/2005 01299 SIMPLEXGRINNELL 159.25 1D06413 06/30/2005 lIG73 THE SOCO GROUP, INC. 16,173.03 1006415 06/30/2005 00616 SOUTHERN CALIFORNIA EDISON CO 17,703.68 1006416 06/30/2005 DD617 SOUTHERN CALIFORNIA GAS CO. 613.72 1006417 06/30/2005 22813 SOUTHERN PERSONNEL SERVICES 6,365.87 1006418 06/30/2005 05013 SOUTHWEST PLASTIC BINDING CO. 153.33 1006419 06/30/2005 20485 SOUTHWEST VETERINARY CLINIC 330.00 1006420 06/30/2005 10411 SPICERS PAPER INC 1,313.22 1006421 06/30/2005 11828 THE STANDARD INSURANCE 4,221.23 1006422 06/30/2005 02303 STERICYCLE, INC 102.76 1000423 06/30/2005 11753 SULMEYER KUPETZ BAUMANN ROTHMAN 64.57 1006424 06/30/2005 E638 JUDITH H SUMICH 510.20 1006425 06/30/2005 00913 SUNLINE TRANSIT AGENCY 240.00 1006426 06/30/2005 94705 SUPERIOR HEATING & AIR 1,375.00 1006427 06/30/2005 11795 TEMECULA MECHANICAL, INC. 36,913.50 1006428 06/30/2005 11S21 TEREX UTILITIES WEST 54.84 1006429 06/30/2005 11827 TESTING ENGINEERS - U.S. LABS INC. 26,165.62 1006430 06/30/2005 27682 THOMSON GALE 1,086.03 1006431 06/30/2005 20358 TIME WARNER CABLE 669.90 1006432 06/30/2005 11717 TITAN POWER INC 1,830.00 1006432 06/30/2005 00867 TOPS N BARRICADES 923.42 1006434 06/30/2005 E6185 RON TROY 598.10 1006435 06/30/2005 06964 TURNER CONSTRUCTION COMPANY 103,104.00 1006436 06/30/2005 23739 U S CUSTOMS SERVICE 758.45 1006427 06/30/2005 27666 U.S. CUSTOMS & BORDER PROTECTION 17,407.00 1006438 06/30/2005 96698 UNIFIED OFFICE SERVICES, INC. 62.47 1006439 06/30/2005 03799 UNITED RENTALS 578.57 1006440 06/30/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 11,197.50 1006441 06/30/2005 02765 VALLEY OFFICE EQUIPMENT 534.32 1006442 06/30/2005 04232 VERIZON CALIFORNIA 11,617.91 1006443 06/30/2005 24816 VERIZON INTERNET SOLUTIONS 29.95 1006444 06/30/2005 27641 VICIOUS FISHES 226.32 1006445 06/30/2005 11497 VSA AIRPORTS 6,651.40 1006446 06/30/2005 97310 P H WASTAL 74.94 1006447 06/30/2005 10353 WASTE MANAGEMENT OF THE DESERT 1,998.68 1006448 06/30/2005 06064 WAXIE SANITARY SUPPLY 8,334.97 1006449 06/30/2005 E686 HENRY WEISS 654.48 1006450 06/30/2005 100205 WEST COAST NETTING 763.79 RUN DATE: 06/30/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1006206 TO 1006301 CHECK ISSUE DATE VENDOR AMOUNT 1006451 06/30/2005 02873 WHEELER'S DESERT LETTER 140.00 1006453 06/30/2005 27543 WOODRUFF, SPRADLIN & SMART 26,714.18 1006454 06/30/2005 97317 YELLOW TRANSPORTATION 2,087.03 IDOG45S 06/30/2005 11259 ZOLL MEDICAL CORPORATION 1,684.35 100645G 06/30/2005 97315 HOWARD MORAN 220.00 1006457 D6/30/2005 P7325 SHARON AINSWORTH - PETTY CASH 36.85 1006459 06/30/2005 00140 CITY TREASURER'S REVOLVING 5,802.18 1006459 06/30/2005 27770 FARMERS AND MERCHANTS TRUST COMPANY 17,073.00 1006460 06/30/2005 27774 BE PARKER MERIDIEM PALM SPRINGS .00 ***VOID*** 10064GI 06/30/2005 27771 JOHN KIM MUNHOLLAND, INDIVIDUALLY 17,073.00 1006462 06/30/2005 00620 PUBLIC EMPLOYEES RETIREMENT 83,859.15 1006463 06/30/2005 23706 RIVERSI➢E COUNTY RECORDER 11.00 1006464 06/30/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1006465 09/30/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1006466 06/30/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1006467 06/30/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1006468 06/30/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1006469 06/30/2005 E951 AL SMOOT 654.48 1006470 06/30/2005 E6048 BRYANT L FRANCIS 929.61 1006471 06/30/2005 E9095 ELAINE WEDEKIND 66.83 1006472 06/30/2005 E2511 RON BEVERLY 146.46 1006473 06/30/2005 08054 BLARE GOETZ--PETTY CASH 72.54 1006474 06/30/2005 C5292 MATHEW KEANE 300.00 1006475 06/30/2005 E2983 CHRISTOPHER KRAMER 100.00 1006476 06/30/2005 C5293 ANDRES MESA 300.00 1006477 06/30/2005 E1093 SUE E MILLS 37.70 1006478 06/30/2005 E6259 BARBARA ROBERTS 362.19 1006479 06/30/2005 E2536 NANCY VALDIVIA 165.40 10064BO 06/30/2005 01553 DESERT WATER AGENCY 520.00 10064B1 06/30/2005 E6144 GUSTAVO ARAIZA 1,080.00 1006482 06/30/2005 E1763 JOHN BOOTH 50.00 1006483 06/30/2003 C5301 ALBERTO ALEJANDRO CANTU 13.73 1D06484 06/30/2005 E6005 NANCY CARR 50.00 1006485 06/30/2005 C4522 DIAN HEGRANES 780.00 1006486 06/30/2005 E6039 JAMES R HENDERSON 2.68 1006487 06/30/2005 E6028 WILLIAM HUTCHINSON 1,020.00 1006488 06/30/2005 EG50 RENEE MONTANTE 116.11 1006489 06/30/2005 27218 NAPRI, INC. 250.00 1006490 06/30/2005 08127 CAROLYN NOTTE-PETTY CASH 325.20 1006491 06/30/2005 E2535 JORGE RAMIREZ 170.00 1006492 06/30/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 26.75 1006493 06/30/2005 E3777 MITCH SPIKE 92.59 1006494 06/30/2005 E6018 ROBERT LAWRENCE TETTE 106.12 1006495 06/30/2005 C5326 CHELSEA HAMMOND 100.00 1006496 06/30/2005 C3348 CYNTHIA KAYE 592.00 1006497 06/30/2005 C5170 ALISON LOGAN 150.00 1006498 06/30/2005 00520 SUSAN NEWLOVE--PETTY CASH 78.73 1006499 06/30/2005 C5218 MARY MAY 36.00 1006500 06/30/2005 C3131 JEFF D STEWART 300.00 1006501 06/30/2005 CSD09 JON YOUNGBERG 99.00 TOTAL REPORT 2,629,774.27 I RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM j SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANT NUMBERED 1006502 THROUGH 1006514 THE AGGREGATE AMOUNT OF $208,116.91 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. Craigp,A�-`Graves Director of Finance and Treasurer r NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1006502 through 1006514 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 i i CERTIFICATION STATE OF CALIFORNIA ) l 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 2005, by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California ADOPTED this day of 2005. RUN DATE: 07/05/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1006502 TO 1006514 CHECK ISSUE DATE VENDOR AMOUNT 1006502 07/05/2005 27772 CALIFA GROUP 400 00 1006503 07/05/2005 232B7 CIMA 2,833 50 1006504 07/05/2005 04659 SOHN CORDES 10,344.00 1006505 07/05/2005 03721 PLAZA INVESTMENT CO., INC. 500.00 1000S06 07/05/2005 00018 PUBLIC EMPLOYEES RETIREMENT 61,139.91 1006507 07/05/2005 04481 RSVP 500.00 1006508 07/05/2005 27587 SHEPPARD, MULLEN, RICHTER & 100,000.00 1006509 07/05/2005 23739 U S CUSTOMS SERVICE 30,859.50 1006510 07/05/2005 08469 CENTRAL SECTION - CCAPA 2005 CONE 445.00 1006511 07/05/2005 02313 COLD 200.00 1006512 07/05/2005 95698 CRPOA-ARPOC2005 205.00 1006513 07/05/2005 97297 FIRST CONTACT 911 440.00 1006514 07/05/2005 C5219 RAMON RAMIREZ 250.00 TOTAL REPORT 209,116.91