HomeMy WebLinkAbout2/5/2014 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-21-13 BY WARRANTS
NUMBERED 418434 THROUGH 418450 TOTALING $37,583.44,
LIABILITY CHECKS NUMBERED 1068198 THROUGH 1068221
TOTALING $117,144.30, FIVE WIRE TRANSFERS FOR $53,719.67 AND
THREE ELECTRONIC ACH DEBITS OF $1,247,341.71 IN THE
AGGREGATE AMOUNT OF $1,455,789.12, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment. _
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418434 through 418450, liability checks numbered 1068198
through 1068221, five 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 5TH DAY OF FEBRUARY, 2014.
ATTEST: David H. Ready, City Manager
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
ITEM NO.
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1068222
THROUGH 1068306 IN THE AGGREGATE AMOUNT OF
$2,778,094.06 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance 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 Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment. //JJ
M- "z' /-.
Geoffrey . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1068222 through
1068306 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF FEBRUARY, 2014.
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 02
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/31/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:37:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/31/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1068222 12/31/2013 AHCO CONSTRUCTION PROP MG R 459.47 ACCOUNTS PAYABLE CHECK
1068223 12/31/2013 ACE PRINTING R 822.49 ACCOUNTS PAYABLE CHECK
1068224 12/31/2013 AIDS ASSISTANCE PROGRAM R 1415.66 ACCOUNTS PAYABLE CHECK
1068225 12/31/2013 AT & T R 359.68 ACCOUNTS PAYABLE CHECK
1068226 12/31/2013 AT&T MOBILITY R 61.07 ACCOUNTS PAYABLE CHECK
1068227 12/31/2013 BANNER OCCUPATIONAL HEALT R 140.00 ACCOUNTS PAYABLE CHECK
1068228 12/31/2013 BONES N SCONES R 500.00 ACCOUNTS PAYABLE CHECK
1068229 12/31/2013 CACEO R 225.00 ACCOUNTS PAYABLE CHECK
1068230 12/31/2013 CNCA R 325.00 ACCOUNTS PAYABLE CHECK
1068231 12/31/2013 COACHELLA VALLEY ASSOCIAT R 8699.36 ACCOUNTS PAYABLE CHECK
1068232 12/31/2013 COMSERCO R 90.00 ACCOUNTS PAYABLE CHECK
1068233 12/31/2013 CRAIG PHILLIPS R 35.00 ACCOUNTS PAYABLE CHECK
1068234 12/31/2013 CSMFO ANNUAL CONFERENCE R 350.00 ACCOUNTS PAYABLE CHECK
1068235 12/31/2013 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1068236 12/31/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1068237 12/31/2013 DESERT WATER AGENCY R 32839.42 ACCOUNTS PAYABLE CHECK
1068238 12/31/2013 DESERT WATER AGENCY R 36.00 ACCOUNTS PAYABLE CHECK
1068239 12/31/2013 DESERT WATER AGENCY R 144.73 ACCOUNTS PAYABLE CHECK
1068240 12/31/2013 ESSER SERVICES INC R 146.00 ACCOUNTS PAYABLE CHECK
1068241 12/31/2013 EVERLAST CLIMBING INDUST R 3303.77 ACCOUNTS PAYABLE CHECK
1068242 12/31/2013 FALCO ENTERPRISES INC R 1800.00 ACCOUNTS PAYABLE CHECK
1068243 12/31/2013 FEDERAL EXPRESS CORPORATI R 46.11 ACCOUNTS PAYABLE CHECK
1068244 12/31/2013 FRANCINE MCDOUGALL R 35.00 ACCOUNTS PAYABLE CHECK
1068245 12/31/2013 GRANITE CONSTRUCTION COMP R 1376828.04 ACCOUNTS PAYABLE CHECK
1068246 12/31/2013 HIGH LINE CORPORATION R 150.00 ACCOUNTS PAYABLE CHECK
1068247 12/31/2013 JEAN LENIC R 500.00 ACCOUNTS PAYABLE CHECK
1068248 12/31/2013 JEAN MARC FORTIER R 100.00 ACCOUNTS PAYABLE CHECK
1068249 12/31/2013 JEFFREY NICHOLS R 126.86 ACCOUNTS PAYABLE CHECK
1068250 12/31/2013 JU➢Y EVANS ➢EERTRACK R 126.86 ACCOUNTS PAYABLE CHECK
1068251 12/31/2013 MUNISERVICES R 7810.22 ACCOUNTS PAYABLE CHECK
1068252 12/31/2013 NATIONAL COMMUNITY DEVELO R 400.00 ACCOUNTS PAYABLE CHECK
1068253 12/31/2013 NORTH AMERICAN COMMUNICAT R 139.54 ACCOUNTS PAYABLE CHECK
1068254 12/31/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1068255 12/31/2013 OFFICE DEPOT R 2544.89 ACCOUNTS PAYABLE CHECK
1068256 12/31/2013 ONTRAC R 170.52 ACCOUNTS PAYABLE CHECK
1068257 12/31/2013 PALM SPRINGS ART MUSEUM R 283000.00 ACCOUNTS PAYABLE CHECK
1068258 12/31/2013 PALM SPRINGS MOTORS R 1880.89 ACCOUNTS PAYABLE CHECK
1068259 12/31/2013 PARKHOUSE TIRE INC R 7733.05 ACCOUNTS PAYABLE CHECK
1068260 12/31/2013 PAVEMENT COATINGS CO. R 143199.09 ACCOUNTS PAYABLE CHECK
1068261 12/31/2013 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1068262 12/31/2013 PROPER SOLUTIONS INC R 12972.93 ACCOUNTS PAYABLE CHECK
1068263 12/31/2013 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1068264 12/31/2013 PSHS SPARKERS CLUB R 1300.00 ACCOUNTS PAYABLE CHECK
1068265 12/31/2013 PSWSINC RAYNE WATER R 1734.00 ACCOUNTS PAYABLE CHECK
1068266 12/31/2013 PVP COMMUNICATIONS, INC. R 785.44 ACCOUNTS PAYABLE CHECK
1068267 12/31/2013 RESOURCE STRATEGIES INC R 6210.00 ACCOUNTS PAYABLE CHECK
1068268 12/31/2013 RICOH USA INC R 1396.40 ACCOUNTS PAYABLE CHECK
1068269 12/31/2013 ROBERT MEYER R 18.98 ACCOUNTS PAYABLE CHECK
1068270 12/31/2013 RR DONNELLEY R 265.98 ACCOUNTS PAYABLE CHECK
1068271 12/31/2013 SELECT STAFFING R 3112.20 ACCOUNTS PAYABLE CHECK
1068272 12/31/2013 THE SHRED➢ERS R 28.00 ACCOUNTS PAYABLE CHECK
1068273 12/31/2013 SOUTHERN CALIFORNIA EDISO R 32345.99 ACCOUNTS PAYABLE CHECK
1068274 12/31/2013 SOUTHERN VALLEY WATERFEAT R 8820.00 ACCOUNTS PAYABLE CHECK
1068275 12/31/2013 SPRINT NEXTEL CORPORATION R 428.63 ACCOUNTS PAYABLE CHECK
C,.1
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/31/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.37.37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='12/31/2013'
1068276 12/31/2013 SWAMP COOLER SERVICE R 495.00 ACCOUNTS PAYABLE CHECK
1068277 12/31/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1068278 12/31/2013 TRADITION AVIATION R 1579.19 ACCOUNTS PAYABLE CHECK
1068279 12/31/2013 DELOS VAN EARL R 3SS0.00 ACCOUNTS PAYABLE CHECK
2068280 12/31/2013 VERIZON BUSINESS R 2092.73 ACCOUNTS PAYABLE CHECK
1068281 12/31/2013 VISIONTRON CORP R 18149.60 ACCOUNTS PAYABLE CHECK
1068282 12/31/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1068283 12/31/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1068284 12/31/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOI➢: MULTI STUB CHECK
1068285 12/31/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOI➢: MULTI STUB CHECK
1068286 12/31/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOI➢: MULTI STUB CHECK
1068287 12/31/2013 WOODRUFF SPRADLIN AND SMA R 373646.44 ACCOUNTS PAYABLE CHECK
1068288 12/31/2013 CA PUBLIC EMPLOYEES RETIR R 198628.43 ACCOUNTS PAYABLE CHECK
1068289 12/31/2013 CA PUBLIC EMPLOYEES RETIR R 214865.56 ACCOUNTS PAYABLE CHECK
1068290 12/31/2013 CA PUBLIC EMPLOYEES RETIR R 2209.18 ACCOUNTS PAYABLE CHECK
1068291 12/31/2013 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK
1068292 12/31/2013 CA PUBLIC EMPLOYEES RETIR R 6462.58 ACCOUNTS PAYABLE CHECK
1068293 12/31/2013 RIVERSIDE COUNTY FLOOD CO R 2500.00 ACCOUNTS PAYABLE CHECK
1068294 12/31/2013 GINNY FOAT R 126.86 ACCOUNTS PAYABLE CHECK
1068295 12/31/2013 JENNIFER NELSON R 381.50 ACCOUNTS PAYABLE CHECK
1068296 12/31/2013 CHRIS MILLS R 126.86 ACCOUNTS PAYABLE CHECK
1068297 12/31/2013 EDWARD GARCIA R 145.80 ACCOUNTS PAYABLE CHECK
1068298 12/31/2013 THOMAS BECKERT R 15.00 ACCOUNTS PAYABLE CHECK
1068299 12/31/2013 GERALD BUCKLIN R 680.00 ACCOUNTS PAYABLE CHECK
1068300 12/31/2013 CPOA R 250.00 ACCOUNTS PAYABLE CHECK
1068301 12/31/2013 ALAN DONOVAN R 30.00 ACCOUNTS PAYABLE CHECK
1068302 12/31/2013 LAUREN DRINKWATER R 45.00 ACCOUNTS PAYABLE CHECK
1068303 12/31/2013 MARIO KASAL R 45.00 ACCOUNTS PAYABLE CHECK
1068304 12/31/2013 KYLE STJERNE R 3.84 ACCOUNTS PAYABLE CHECK
1068305 12/31/2013 JASON WHITTAKER R 102.32 ACCOUNTS PAYABLE CHECK
1068306 12/31/2013 ANNJOHNETTE CURTIS R 31.08 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2778094.06
TOTAL REPORT 2778094.06
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 01-04-14 BY WARRANTS
NUMBERED 418451 THROUGH 418467 TOTALING $32,801.94,
LIABILITY CHECKS NUMBERED 1068307 THROUGH 1068330
TOTALING $115,295.63, FIVE WIRE TRANSFERS FOR $50,574.19 AND
THREE ELECTRONIC ACH DEBITS OF $1,153,218.77 IN THE
AGGREGATE AMOUNT OF $1,351,890.53, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
2L
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418451 through 418467, liability checks numbered 1068307
through 1068330, five 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 5TH DAY OF FEBRUARY, 2014.
ATTEST: David H. Ready, City Manager
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 05
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1068331
THROUGH 1068436 IN THE AGGREGATE AMOUNT OF
$1,030,000.02 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance 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 Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
T
Geoffrey 9. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1068331 through
1068436 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF FEBRUARY, 2014.
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 06
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/09/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:17:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 7/14
SELECTION CRITERIA: chkstat.rundate='01/09/2014'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1068331 01/09/2014 ACE PRINTING R 414.20 ACCOUNTS PAYABLE CHECK
1068332 01/09/2014 ADAMSON POLICE PRODUCTS R 817.50 ACCOUNTS PAYABLE CHECK
1068333 01/09/2014 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1068334 01/09/2014 ADVANCED INC DBA PROGREEN R 1250.00 ACCOUNTS PAYABLE CHECK
1068335 01/09/2014 ANIMAL SAMARITANS R 658.00 ACCOUNTS PAYABLE CHECK
1068336 01/09/2014 BLUE SHIELD OF CALIFORNIA R 306271.50 ACCOUNTS PAYABLE CHECK
1068337 01/09/2014 BRICKLEY ENVIRONMENTAL R 4480.00 ACCOUNTS PAYABLE CHECK
1068338 01/09/2014 BRODART CO R 1365.87 ACCOUNTS PAYABLE CHECK
1068339 01/09/2014 CA BUILDING STANDARDS CON R 1646.97 ACCOUNTS PAYABLE CHECK
1068340 01/09/2014 CALIFORNIA CHAMBER OF CON R 437.16 ACCOUNTS PAYABLE CHECK
1068341 01/09/2014 CIGNA R 189115.79 ACCOUNTS PAYABLE CHECK
1068342 01/09/2014 CINTAS CORPORATION NO 2 R 72.47 ACCOUNTS PAYABLE CHECK
1068343 01/09/2014 CMRTA R 100.00 ACCOUNTS PAYABLE CHECK
1068344 01/09/2014 COACHELLA VALLEY ASSOCIAT R 65001.29 ACCOUNTS PAYABLE CHECK
1068345 01/09/2014 CRE➢IT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1068346 01/09/2014 CSMFO ANNUAL CONFERENCE R 995.00 ACCOUNTS PAYABLE CHECK
1068347 01/09/2014 CVCC R 13917.42 ACCOUNTS PAYABLE CHECK
1068348 01/09/2014 DELL MARKETING LP R 669.80 ACCOUNTS PAYABLE CHECK
1068349 01/09/2014 DEPARTMENT OF CONSERVATIO R 3601.15 ACCOUNTS PAYABLE CHECK
1068350 01/09/2014 DESERT INVESTIGATORS ASSO R 260.00 ACCOUNTS PAYABLE CHECK
1068351 01/09/2014 DESERT PERSONNEL SERVICE R 4119.01 ACCOUNTS PAYABLE CHECK
1068352 01/09/2014 DESERT PROMOTIONAL EMERGE R 1449.70 ACCOUNTS PAYABLE CHECK
1068353 01/09/2014 DESERT WATER AGENCY R 29761.90 ACCOUNTS PAYABLE CHECK
1068354 01/09/2014 DIVISION OF THE STATE ARC R 516.00 ACCOUNTS PAYABLE CHECK
1068355 01/09/2014 BBSCO R 65.28 ACCOUNTS PAYABLE CHECK
1068356 01/09/2014 ENTERPRISE RENT A CAR R 2100.00 ACCOUNTS PAYABLE CHECK
1068357 01/09/2014 EVERGREEN RECYCLING SOLUT R 4160.00 ACCOUNTS PAYABLE CHECK
1068358 01/09/2014 FBINAA R 100.00 ACCOUNTS PAYABLE CHECK
1068359 01/09/2014 GERALD LIM R 459.15 ACCOUNTS PAYABLE CHECK
1068360 01/09/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1068361 01/09/2014 GLASER AND ASSOCIATES INC R 2992.50 ACCOUNTS PAYABLE CHECK
1068362 01/09/2014 GREENPLAY LLC R 2050.00 ACCOUNTS PAYABLE CHECK
1068363 01/09/2014 INGRAM LIBRARY SERVICES R 321.01 ACCOUNTS PAYABLE CHECK
1068364 01/09/2014 IIMC R 185.00 ACCOUNTS PAYABLE CHECK
1068365 01/09/2014 JAMES BYNION R 258.00 ACCOUNTS PAYABLE CHECK
1068366 01/09/2014 JAMES W KING R 367.22 ACCOUNTS PAYABLE CHECK
1068367 01/09/2014 LARRY WARD COUNTY ASSESSO R 13.00 ACCOUNTS PAYABLE CHECK
1068368 01/09/2014 LIEBERT CASSIDY WHITMORE R 1530.00 ACCOUNTS PAYABLE CHECK
1068369 01/09/2014 MAXWELL SECURITY SERVICES R 10307.00 ACCOUNTS PAYABLE CHECK
1068370 01/09/2014 MI➢WEST TAPE INC R 4198.54 ACCOUNTS PAYABLE CHECK
1068371 01/09/2014 MILLERS CRIME SCENE RESTO R 470.00 ACCOUNTS PAYABLE CHECK
1068372 01/09/2014 NBS R 4302.31 ACCOUNTS PAYABLE CHECK
1068373 01/09/2014 OFFICE ➢EPOT V 0.00 VOID: MULTI STUB CHECK
1068374 01/09/2014 OFFICE DEPOT R 3781.18 ACCOUNTS PAYABLE CHECK
1068375 01/09/2014 OLINN EXECUTIVE SECURITY R 5603.22 ACCOUNTS PAYABLE CHECK
1068376 01/09/2014 PALM SPRINGS CHAMBER OF C R 1050.00 ACCOUNTS PAYABLE CHECK
1068377 01/09/2014 PALM SPRINGS ➢ISPOSAL SER R 29510.00 ACCOUNTS PAYABLE CHECK
1068378 01/09/2014 PC MALL INC R 3979.92 ACCOUNTS PAYABLE CHECK
1068379 01/09/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1068380 01/09/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1068381 01/09/2014 DAVI❑ H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1068382 01/09/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1068383 01/09/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
Q 1068384 01/09/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
v
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/09/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:17:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkatat.rundate-'01/09/2014'
1068385 01/09/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1068386 01/09/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1068387 01/09/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1068388 01/09/2014 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1068389 01/09/2014 POLARIS USERS GROUP INC R 100.00 ACCOUNTS PAYABLE CHECK
1068390 01/09/2014 PROPER SOLUTIONS INC R 11718.34 ACCOUNTS PAYABLE CHECK
1068391 01/09/2014 QLAN CORPORATION R 2500.00 ACCOUNTS PAYABLE CHECK
1068392 01/09/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1068393 01/09/2014 RHF INC, R 634.00 ACCOUNTS PAYABLE CHECK
1068394 01/09/2014 RIVERA DESIGN R 1500.00 ACCOUNTS PAYABLE CHECK
1068395 01/09/2014 THE SHOW FACTORY INC R 7396.35 ACCOUNTS PAYABLE CHECK
1068396 01/09/2014 SIEMENS INDUSTRY INC R 7831.48 ACCOUNTS PAYABLE CHECK
1068397 01/09/2014 SOUTHERN CALIFORNIA EDISO R 16957.05 ACCOUNTS PAYABLE CHECK
1068398 01/09/2014 SOUTHERN VALLEY WATERFEAT R 1100.00 ACCOUNTS PAYABLE CHECK
1068399 01/09/2014 SPARKLETTS R 45.62 ACCOUNTS PAYABLE CHECK
1068400 01/09/2014 SPRINT NEXTEL CORPORATION R 1158.23 ACCOUNTS PAYABLE CHECK
1068401 01/09/2014 STERICYCLE INC R 1141.50 ACCOUNTS PAYABLE CHECK
1068402 01/09/2014 STRATEGIC SOLUTIONS R 1140.00 ACCOUNTS PAYABLE CHECK
1068403 01/09/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1068404 01/09/2014 TAHQUITZ RIVER ESTATES R 366.42 ACCOUNTS PAYABLE CHECK
1068405 01/09/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
1068406 01/09/2014 TOPS N BARRICADES R 14905.75 ACCOUNTS PAYABLE CHECK
1068407 01/09/2014 TRANSCEND TECHNOLOGIES GR R 1669.70 ACCOUNTS PAYABLE CHECK
1068408 01/09/2014 UNION BANK OF CALIFORNIA R 23055.01 ACCOUNTS PAYABLE CHECK
1068409 01/09/2D14 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068410 01/09/2014 US BANK CORPORATE PAYMENT R 35715.40 ACCOUNTS PAYABLE CHECK
1068411 01/09/2014 VERIZON WIRELESS R 4734.45 ACCOUNTS PAYABLE CHECK
1068412 01/09/2014 WATCH SYSTEMS LLC R 4500.00 ACCOUNTS PAYABLE CHECK
1068413 01/09/2014 CA PUBLIC EMPLOYEES RETIR R 112081.24 ACCOUNTS PAYABLE CHECK
1068414 01/09/2014 DESERT HEALTHCARE DISTRIC R 1000.00 ACCOUNTS PAYABLE CHECK
1068415 01/09/2014 FRIENDS OF THE ANIMAL SHE R 43562.50 ACCOUNTS PAYABLE CHECK
1068416 01/09/2014 DFM ASSOCIATES R 109.00 ACCOUNTS PAYABLE CHECK
1068417 01/09/2014 PAULA JEAN SWEAT R 18.35 ACCOUNTS PAYABLE CHECK
1068418 01/09/2014 ROB W PARKINS R 1139.73 ACCOUNTS PAYABLE CHECK
1068419 01/09/2014 STEVE BECK R 1013.60 ACCOUNTS PAYABLE CHECK
1068420 01/09/2014 ARTURO ARGUMEDO-PETTY CAS R 253.36 ACCOUNTS PAYABLE CHECK
1068421 01/09/2014 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1068422 01/09/2014 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1068423 01/09/2014 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1068424 01/09/2014 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1068425 01/09/2014 JARVIS CRAWFORD R 113.56 ACCOUNTS PAYABLE CHECK
1068426 01/09/2014 DENIZA HRISTOVA R 2006.25 ACCOUNTS PAYABLE CHECK
1068427 01/09/2014 MARIANA DUSPIVA R 1026.00 ACCOUNTS PAYABLE CHECK
1068428 01/09/2014 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK
1068429 01/09/2014 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK
1068430 01/09/2014 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1068431 01/09/2014 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1068432 01/09/2014 JUAN LUACES R 46.80 ACCOUNTS PAYABLE CHECK
1068433 01/09/2014 LORRIE LAUER R 51.20 ACCOUNTS PAYABLE CHECK
1068434 01/09/2014 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1068435 01/09/2014 ROMAN PELLUM R 817.60 ACCOUNTS PAYABLE CHECK
1068436 01/09/2014 SUZANNE STRAUSS R 302.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1030000.02
TOTAL REPORT 1030000.02
n
�J
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1068437
THROUGH 1068595 IN THE AGGREGATE AMOUNT OF
$1,609,045.61 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance 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 Director of Finance hereby certifies to the accuracy of said records and tothe
availability of funds for payment. ,
Geoffrey S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1068437 through
1068595 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 5TH DAY OF FEBRUARY, 2014.
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 09
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/16/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:54:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkStat.rundate=101/16/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1068437 01/16/2014 SM CONTRACTING INC R 23370.00 ACCOUNTS PAYABLE CHECK
1068438 01/16/2014 A AND A TOWING RECOVERY R 95.00 ACCOUNTS PAYABLE CHECK
1068439 01/16/2014 ABCO CONSTRUCTION PROP MG R 560.58 ACCOUNTS PAYABLE CHECK
1068440 01/16/2014 ACE PRINTING R 970.10 ACCOUNTS PAYABLE CHECK
1068441 01/16/2014 ACTION PARK ALLIANCE R 40000.00 ACCOUNTS PAYABLE CHECK
1068442 01/16/2014 ADVANCED INC R 20923.00 ACCOUNTS PAYABLE CHECK
1068443 01/16/2014 AMERICAN FORENSIC NURSES R 2212.50 ACCOUNTS PAYABLE CHECK
1068444 01/16/2014 ASAP PUMPING INC R 920.00 ACCOUNTS PAYABLE CHECK
1068445 01/16/2014 AT&T MOBILITY R 102.98 ACCOUNTS PAYABLE CHECK
1068446 01/16/2014 BA13COCK LABORATORIES INC R 240.00 ACCOUNTS PAYABLE CHECK
1068447 01/16/2014 BAKER AND TAYLOR ENTERTAI R 2087.48 ACCOUNTS PAYABLE CHECK
1068448 01/16/2014 BALLOONY TUNES R 350.00 ACCOUNTS PAYABLE CHECK
1068449 01/16/2014 BEST SIGNS INC R 210.37 ACCOUNTS PAYABLE CHECK
1068450 01/16/2014 BIRCH COMMUNICATIONS INC R 361.90 ACCOUNTS PAYABLE CHECK
1068451 01/16/2014 BRIGHTHAUS MARKETING LLC R 2125.00 ACCOUNTS PAYABLE CHECK
1068452 01/16/2014 BRUDVIK INC R 3900.00 ACCOUNTS PAYABLE CHECK
1068453 01/16/2014 MICHAEL BUCCINO ASSOCIATE R 4007.26 ACCOUNTS PAYABLE CHECK
1068454 01/16/2014 CADENCE COMMUNICATIONS R 33.00 ACCOUNTS PAYABLE CHECK
1068455 01/16/2014 CALIFORNIA LIBRARY ASSOCI R 750.00 ACCOUNTS PAYABLE CHECK
1068456 01/16/2014 CALIFORNIA PARK AND RECRE R 170.00 ACCOUNTS PAYABLE CHECK
1068457 01/16/2014 CDR DATA R 437.46 ACCOUNTS PAYABLE CHECK
1068458 01/16/2014 C➢W GOVERNMENT INC R 4383.37 ACCOUNTS PAYABLE CHECK
1068459 01/16/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1068460 01/16/2014 CITY OF TUSTIN R 275.00 ACCOUNTS PAYABLE CHECK
1068461 01/16/2014 CLASSIC PARTY RENTALS R 3000.00 ACCOUNTS PAYABLE CHECK
1068462 01/16/2014 SCOTT COLE R 250.00 ACCOUNTS PAYABLE CHECK
1068463 01/16/2014 COMMOTION PROMOTIONS, INC R 3541.54 ACCOUNTS PAYABLE CHECK
1068464 01/16/2014 COMSERCO R 955.74 ACCOUNTS PAYABLE CHECK
1068465 01/16/2014 CONSOLIDATED ELECTRICAL D R 10330.20 ACCOUNTS PAYABLE CHECK
1068466 01/16/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1068467 01/16/2014 COYOTE STAGEWORKS INC R 5000.00 ACCOUNTS PAYABLE CHECK
106846E 01/16/2014 CSMFO ANNUAL CONFERENCE R 700.00 ACCOUNTS PAYABLE CHECK
1068469 01/16/2014 DELL MARKETING LP R 1421.23 ACCOUNTS PAYABLE CHECK
1068470 01/16/2014 DEPARTMENT OF JUSTICE R 453.00 ACCOUNTS PAYABLE CHECK
1068471 01/16/2014 DESERT PROMOTIONAL EMBROI R 4323.53 ACCOUNTS PAYABLE CHECK
1068472 01/16/2014 DESERT PUBLICATIONS INC R 4800.00 ACCOUNTS PAYABLE CHECK
1068473 01/16/2014 DESERT REPROGRAPHICS LLC R 322.85 ACCOUNTS PAYABLE CHECK
1068474 01/16/2014 DESERT SLIDERS R 160.00 ACCOUNTS PAYABLE CHECK
1068475 01/16/2014 DESERT SUN PUBLISHING COM R 4525.20 ACCOUNTS PAYABLE CHECK
1068476 01/16/2014 DESERT WATER AGENCY R 3322.53 ACCOUNTS PAYABLE CHECK
1068477 01/16/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1068478 01/16/2014 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1068479 01/16/2014 DIVERSIFIED RISK INSURANC R 187.58 ACCOUNTS PAYABLE CHECK
1068480 01/16/2014 DON KENT R 25651.90 ACCOUNTS PAYABLE CHECK
1068481 01/16/2014 DOWNS ENERGY R 24688.90 ACCOUNTS PAYABLE CHECK
1068482 01/16/2014 DUNCAN SOLUTIONS INC R 1031.27 ACCOUNTS PAYABLE CHECK
1068483 01/16/2014 ERGO DESKTOP R 590.00 ACCOUNTS PAYABLE CHECK
1068484 01/16/2014 ESSER SERVICES INC R 140.00 ACCOUNTS PAYABLE CHECK
1068485 01/16/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1068486 01/16/2014 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1068487 01/16/2014 FEDERAL EXPRESS CORPORATI R 102.96 ACCOUNTS PAYABLE CHECK
1068488 01/16/2014 CHRIS W FOSTER INC R 2136.00 ACCOUNTS PAYABLE CHECK
1068489 01/16/2014 FRIENDS OF THE PALM SPRIN R 766.50 ACCOUNTS PAYABLE CHECK
Fes+ 1068490 01/16/2014 GOLDEN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB CHECK
0
SUNGARD PENT AMA TION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/16/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:54:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: Chkstat.zundate=101/16/2014'
1068491 01/16/2014 GOLDEN VALLEY CONSTRUCTIO R 177199.14 ACCOUNTS PAYABLE CHECK
1068492 01/16/2014 GRANITE CONSTRUCTION COMP R 408.83 ACCOUNTS PAYABLE CHECK
1068493 01/16/2014 GRAPHTEK INTERACTIVE R 795.00 ACCOUNTS PAYABLE CHECK
1068494 01/16/2014 GREATER PALM SPRINGS R 96250.00 ACCOUNTS PAYABLE CHECK
1068495 01/16/2014 GROUP 4 ARCHITECTURE RESE R 17414.50 ACCOUNTS PAYABLE CHECK
1068496 01/16/2014 HEARING AID HEALTHCARE R 175.00 ACCOUNTS PAYABLE CHECK
1068497 01/16/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1068498 01/16/2014 INDEPENDENT LIVING PARTNE R 1061.70 ACCOUNTS PAYABLE CHECK
1068499 01/16/2014 INDUSTRIAL WEL➢ING SUPPLY R 72.90 ACCOUNTS PAYABLE CHECK
1068500 01/16/2014 INSTITUTE OF TRANSPORTATI R 321.78 ACCOUNTS PAYABLE CHECK
1068501 01/16/2014 J ROCKER AND ASSOCIATES R 414.30 ACCOUNTS PAYABLE CHECK
1068502 01/16/2014 KENNY STRICKLAND INC R 1006.30 ACCOUNTS PAYABLE CHECK
1068503 01/16/2014 KLEIN AND CLARK SPORTS R 6000.00 ACCOUNTS PAYABLE CHECK
1068504 01/16/2014 GIGI KRAMER R 848.45 ACCOUNTS PAYABLE CHECK
1068505 01/16/2014 LANCE SOLL AND LUNGHARD L R 6102.00 ACCOUNTS PAYABLE CHECK
1068506 01/16/2014 LOS ANGELES TIMES R 59.20 ACCOUNTS PAYABLE CHECK
1068507 01/16/2014 MAGIK ENTERPRISES INC R 948.95 ACCOUNTS PAYABLE CHECK
1068508 01/16/2014 MAXWELL SECURITY SERVICES R 216.00 ACCOUNTS PAYABLE CHECK
1068509 01/16/2014 MICR TECH R 647.00 ACCOUNTS PAYABLE CHECK
1068510 01/16/2014 MIDWEST TAPE INC R 236.40 ACCOUNTS PAYABLE CHECK
1068511 01/16/2014 MVT EVENT SERVICES R 750.00 ACCOUNTS PAYABLE CHECK
1068512 01/16/2014 NATIONAL COLLEGIATE TENNI R 1000.00 ACCOUNTS PAYABLE CHECK
1068513 01/16/2014 NEWCOMB ANDERSON MCCORMIC R 10930.54 ACCOUNTS PAYABLE CHECK
1068514 01/16/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1060515 01/16/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1068516 01/16/2014 OFFICE DEPOT R 5046.11 ACCOUNTS PAYABLE CHECK
1068517 01/16/2014 ONTRAC R 208.38 ACCOUNTS PAYABLE CHECK
1068516 01/16/2014 OTIS ELEVATOR CO R 6792.36 ACCOUNTS PAYABLE CHECK
1068519 01/16/2014 OVERDRIVE INC R 177.00 ACCOUNTS PAYABLE CHECK
1068520 01/16/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1068521 01/16/2014 PALM SPRINGS INTL FILM FE R 200000.00 ACCOUNTS PAYABLE CHECK
1068522 01/16/2014 PARSONS BRINCKERHOFF R 30841.15 ACCOUNTS PAYABLE CHECK
1068523 01/16/2014 PATTON DOOR AND GATE R 518.53 ACCOUNTS PAYABLE CHECK
1068524 01/16/2014 PREFERRED PLUMBING R 2171.40 ACCOUNTS PAYABLE CHECK
106HS25 01/16/2014 PROPER SOLUTIONS INC R 5294.00 ACCOUNTS PAYABLE CHECK
1068526 01/16/2014 PSWSINC RAYNE WATER R 578.00 ACCOUNTS PAYABLE CHECK
1068527 01/16/2014 PURE PLANET WATER INC R 240.24 ACCOUNTS PAYABLE CHECK
1068528 01/16/2014 REF CONSULTING R 56025.12 ACCOUNTS PAYABLE CHECK
1068529 01/16/2014 REFRIGERATION SUPPLIES DI R 2199.56 ACCOUNTS PAYABLE CHECK
1068530 01/16/2014 RISELO ENGINEERING SOLUTI R 317520 ACCOUNTS PAYABLE CHECK
1068531 01/16/2014 SAIL ENERGY ENVIRON AND I R 51947.50 ACCOUNTS PAYABLE CHECK
1068532 01/16/2014 SELECT STAFFING R 900.90 ACCOUNTS PAYABLE CHECK
1068533 01/16/2014 SHASTA FIRE PROTECTION IN R 475.00 ACCOUNTS PAYABLE CHECK
1068534 01/16/2014 THE SHREDDERS R 5200. ACCOUNTS PAYABLE CHECK
1068535 01/16/2014 SOURCE GRAPHICS R 2655.00 ACCOUNTS PAYABLE CHECK
1068536 01/16/2014 SOUTH COAST AQMD R 757.90 ACCOUNTS PAYABLE CHECK
1068537 01/16/2014 SOUTHERN CALIFORNIA E➢ISO R 70381.10 ACCOUNTS PAYABLE CHECK
1068538 01/16/2014 SOUTHERN CALIFORNIA GAS C R 4641.40 ACCOUNTS PAYABLE CHECK
1068539 01/16/2014 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1068540 01/16/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1068541 01/16/2014 SUPERIOR READY MIX CONCRE R 136.78 ACCOUNTS PAYABLE CHECK
1068542 01/16/2014 SWAMP COOLER SERVICE R 450.00 ACCOUNTS PAYABLE CHECK
1060S43 01/16/2014 THE ADAMS COMPANIES LLC R 5000.00 ACCOUNTS PAYABLE CHECK
1068544 01/16/2014 THE SOCO GROUP INC R 5490.67 ACCOUNTS PAYABLE CHECK
1068545 01/16/2014 FM THOMAS AIR CONDITIONIN R 4095.00 ACCOUNTS PAYABLE CHECK
1068546 01/16/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1068547 01/16/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
F� 1068548 01/16/2014 TIME WARNER CABLE R 44.00 ACCOUNTS PAYABLE CHECK
r
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/16/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:54:32 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/14
SELECTION CRITERIA: chkstat.rundate-'01/16/2014'
1068549 01/16/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1068550 01/16/2014 TIME WARNER CABLE R 124.70 ACCOUNTS PAYABLE CHECK
1068551 01/16/2014 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1068552 01/16/2014 TITAN POWER R 1836.02 ACCOUNTS PAYABLE CHECK
1068553 01/16/2014 TOPS N BARRICADES R 4532.01 ACCOUNTS PAYABLE CHECK
1068554 01/16/2014 TRUTH BE TOLD POLYGRAPH L R 1450.00 ACCOUNTS PAYABLE CHECK
1068555 01/16/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
106855G 01/16/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1068557 01/16/2014 U S CUSTOMS SERVICE R 34387.91 ACCOUNTS PAYABLE CHECK
1068558 01/16/2014 UNITED ENERGY TRADING LLC R 52906.83 ACCOUNTS PAYABLE CHECK
1068559 01/16/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1068560 01/16/2014 US BANK CORPORATE PAYMENT R 7972.57 ACCOUNTS PAYABLE CHECK
1068561 01/16/2014 VALLEY LOCK AND SAFE R 1259.46 ACCOUNTS PAYABLE CHECK
1068562 01/16/2014 VALLEY MAIL DELIVERY R 1618.45 ACCOUNTS PAYABLE CHECK
1068563 01/16/2014 VALLEY OFFICE EQUIPMENT I R 339.63 ACCOUNTS PAYABLE CHECK
1068564 01/16/2014 VERIZON CALIFORNIA R 11878.84 ACCOUNTS PAYABLE CHECK
1068565 01/16/2014 VERIZON WIRELESS R 5179.28 ACCOUNTS PAYABLE CHECK
1068566 01/16/2014 VERONICA TAM AND ASSOCIAT R 630.00 ACCOUNTS PAYABLE CHECK
1068567 01/16/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1068568 01/16/2014 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1068569 01/16/2014 WESTERN STATE DESIGN R 215.00 ACCOUNTS PAYABLE CHECK
1068570 01/16/2014 WESTLITE SUPPLY CO R 1295.26 ACCOUNTS PAYABLE CHECK
1068571 01/16/2014 WEX BANK R 692.26 ACCOUNTS PAYABLE CHECK
1068572 01/16/2014 CA PUBLIC EMPLOYEES RETIR R 203580.92 ACCOUNTS PAYABLE CHECK
1068573 01/16/2014 CA PUBLIC EMPLOYEES RETIR R 225101.03 ACCOUNTS PAYABLE CHECK
1068574 01/16/2014 CA PUBLIC EMPLOYEES RETIR R 2325.63 ACCOUNTS PAYABLE CHECK
1068515 01/16/2014 CA PUBLIC EMPLOYEES RETIR R 4674.75 ACCOUNTS PAYABLE CHECK
1068576 01/16/2014 CA PUBLIC EMPLOYEES RETIR R 7095.70 ACCOUNTS PAYABLE CHECK
1068577 01/16/2014 PS RESORTS R 30526.00 ACCOUNTS PAYABLE CHECK
1068578 01/16/2014 THE LAMAR COMPANIES R 1200.00 ACCOUNTS PAYABLE CHECK
1068579 01/16/2014 HAROLD RIFFLE R 155.32 ACCOUNTS PAYABLE CHECK
1068580 01/16/2014 FIRST AMERICAN TITLE COMP R 750.00 ACCOUNTS PAYABLE CHECK
1068581 01/16/2014 RIVERSIDE COUNTY CLERK R 64.00 ACCOUNTS PAYABLE CHECK
1068582 01/16/2014 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1068583 01/16/2014 GUADALUPE CALDERON R 113.35 ACCOUNTS PAYABLE CHECK
1068584 01/16/2014 RANDY COBB R 31.75 ACCOUNTS PAYABLE CHECK
1068585 01/16/2014 JEFF CLAYTON R 20.00 ACCOUNTS PAYABLE CHECK
1068586 01/16/2014 REGINA KAYS R 884.58 ACCOUNTS PAYABLE CHECK
1068587 01/16/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK
106GS88 01/16/2014 RIO HONDO COLLEGE R 53.00 ACCOUNTS PAYABLE CHECK
1068589 01/16/2014 WILLIAM S HANSMEYER R 498.00 ACCOUNTS PAYABLE CHECK
106BS90 01/16/2014 KATHERINE CANNON R 52.20 ACCOUNTS PAYABLE CHECK
106BS91 01/16/2014 KARI LITTLE R 340.00 ACCOUNTS PAYABLE CHECK
1068592 01/16/2014 RON WEST R 112.80 ACCOUNTS PAYABLE CHECK
1068593 01/16/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
1068594 01/16/2014 ALLIANCE PROTECTION R 330.00 ACCOUNTS PAYABLE CHECK
1068595 01/16/2014 DAN NAVA R 145.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1609045.61
TOTAL REPORT 1609045.61
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