HomeMy WebLinkAbout23424 RESOLUTION NO. 23424
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1064881
THROUGH 1065074 IN THE AGGREGATE AMOUNT OF
$3,637,872.62 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.
:�1 /';:�?)r5� A
Geoffrey . Kehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1064881
through 1065074 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF SEPTEMBER, 2013.
ATTEST: David H. Ready, CitylVjbwoer
dames Thompson, City Clerk
v 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. 23424 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 September 4, 2013, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor
Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
City of Palm Springs, California 691m I20/ 3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 07/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkatat.rundate=107/25/2013' and chkstat.check_no between '1064881' and '1065074'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1064881 07/25/2013 SCAP R 1500.00 ACCOUNTS PAYABLE CHECK
1064882 07/25/2013 ACE PARKING MANAGEMENT IN R 48565.23 ACCOUNTS PAYABLE CHECK
1064883 07/25/2013 ADAMSON POLICE PRODUCTS R 534.10 ACCOUNTS PAYABLE CHECK
1064884 07/25/2013 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1064885 07/25/2013 ALL STAR GLASS R 1367.35 ACCOUNTS PAYABLE CHECK
1064886 07/25/2013 AT&T R 10.80 ACCOUNTS PAYABLE CHECK
1064887 07/25/2013 AT&T MOBILITY R 42.33 ACCOUNTS PAYABLE CHECK
1064888 07/25/2012 BACKGROUND INVESTIGATIONS R 94.00 ACCOUNTS PAYABLE CHECK
1064889 07/25/2013 BANK OF AMERICA R 10677.10 ACCOUNTS PAYABLE CHECK
1064890 07/25/2013 SYLVIA BARRIOS R 101.00 ACCOUNTS PAYABLE CHECK
1064891 07/25/2013 BOARD OF EQUALIZATION R 2531.00 ACCOUNTS PAYABLE CHECK
1064892 07/25/2013 BRODART R 905.95 ACCOUNTS PAYABLE CHECK
1064893 07/25/2013 CADENCE COMMUNICATIONS R 386.80 ACCOUNTS PAYABLE CHECK
1064894 07/25/2013 CALIFORNIA MUNICIPAL STAT R 450.00 ACCOUNTS PAYABLE CHECK
1064895 07/25/2013 CANON BUSINESS SOLUTIONS R 2972-25 ACCOUNTS PAYABLE CHECK
1064896 07/25/2013 CATHEDRAL CITY POLICE DEP R 3085.50 ACCOUNTS PAYABLE CHECK
1064897 07/25/2013 CATO R 540.00 ACCOUNTS PAYABLE CHECK
1064898 07/25/2013 CDW GOVERNMENT INC R 476.25 ACCOUNTS PAYABLE CHECK
1064899 07/25/2013 CITY OF BEAUMONT R 120.00 ACCOUNTS PAYABLE CHECK
1064900 07/25/2013 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1064901 07/25/2013 CNS ENGINEERS INC R 65456.13 ACCOUNTS PAYABLE CHECK
1064902 07/25/2013 COMSERCO R 686.48 ACCOUNTS PAYABLE CHECK
1064903 07/25/2013 CONSOLE CLEANING SPECIALI R 1933.00 ACCOUNTS PAYABLE CHECK
1064904 07/25/2013 THE COUNSELING TEAM INTER R 825.00 ACCOUNTS PAYABLE CHECK
1064905 07/25/2013 COUNTY OF RIVERSIDE AUDIT R 8701.50 ACCOUNTS PAYABLE CHECK
1064906 07/25/2013 COUNTY OF RIVERSIDE ENVIR R 1315.00 ACCOUNTS PAYABLE CHECK
1064907 07/25/2013 CPI R 2125.00 ACCOUNTS PAYABLE CHECK
1064908 07/25/2013 CPS HUMAN RESOURCE SERVIC R 1743.90 ACCOUNTS PAYABLE CHECK
1064909 07/25/2013 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1064910 07/25/2013 DAVIES AUTO CARE INC R 2032.51 ACCOUNTS PAYABLE CHECK
1064911 07/25/2013 DELS FLOORING CONTRACTORS R 1749.00 ACCOUNTS PAYA13LE CHECK
1064912 07/25/2013 DESERT ENTERTAINER R 2641.50 ACCOUNTS PAYABLE CHECK
1064913 07/25/2013 DESERT FIRE EXTINGUISHER R 896.00 ACCOUNTS PAYABLE CHECK
1064914 07/25/2013 DESERT SUN PUBLISHING COM R 5446.82 ACCOUNTS PAYABLE CHECK
1064915 07/25/2013 DESERT WATER AGENCY R 9032.69 ACCOUNTS PAYABLE CHECK
1064916 07/25/2013 DESERT WATER AGENCY R 1317.74 ACCOUNTS PAYABLE CHECK
1064917 07/25/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1064918 07/25/2013 DONNETTA MONTANA-CORDOBA R 77.31 ACCOUNTS PAYABLE CHECK
1064919 07/25/2013 FALCO ENTERPRISES INC R 64.26 ACCOUNTS PAYABLE CHECK
1064920 07/25/2013 FEDERAL EXPRESS CORPORATI R 39.45 ACCOUNTS PAYABLE CHECK
1064921 07/25/2013 GREATER PALM SPRINGS R 96250.00 ACCOUNTS PAYABLE CHECK
1064922 07/25/2013 GREATER PS PRIDE R 600.00 ACCOUNTS PAYABLE CHECK
1064923 07/25/2013 HEARING AID HEALTHCARE R 105.00 ACCOUNTS PAYABLE CHECK
1064924 07/25/2013 HECKLER & KOCH DEFENSE IN R 725.00 ACCOUNTS PAYABLE CHECK
1064925 07/25/2013 HENRYS COLLISION R 599.10 ACCOUNTS PAYABLE CHECK
1064926 07/25/2013 HIGH LINE CORPORATION R 2000.00 ACCOUNTS PAYABLE CHECK
1064927 07/25/2013 HIGHERGROUN➢, INC. R 7958.77 ACCOUNTS PAYABLE CHECK
1064928 07/25/2013 IN GEAR TECHNOLOGY R 3172.82 ACCOUNTS PAYABLE CHECK
1064929 07/25/2013 J & M AIR CONDITIONING AN R 152.00 ACCOUNTS PAYABLE CHECK
1064930 07/25/2013 JENNIFER ENRIQUEZ R 534.00 ACCOUNTS PAYABLE CHECK
1064931 07/25/2013 JIMMIES TREE SERVICE R 36551.08 ACCOUNTS PAYABLE CHECK
1064932 07/25/2013 JIMMYS EQUIPMENT AND TURF R 57.13 ACCOUNTS PAYABLE CHECK
1064933 07/25/2013 JOHNSON POWER SYSTEMS R 4624.12 ACCOUNTS PAYABLE CHECK
r 1064934 07/25/2013 RICHARD KAY R 30.00 ACCOUNTS PAYABLE CHECK
CO
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='07/25/2013' and chkstat.check_no between '1064881' and 11065074'
1064935 07/25/2013 KEENAN AND ASSOCIATES R 1160548.76 ACCOUNTS PAYABLE CHECK
1064936 07/25/2013 KENNY STRICKLAND INC R 3139.65 ACCOUNTS PAYABLE CHECK
1064937 07/25/2013 LEASKOU PARTNERS INC R 101.00 ACCOUNTS PAYABLE CHECK
1064938 07/25/2013 LIBRARY IDEAS LLC R 7650.00 ACCOUNTS PAYABLE CHECK
1064939 07/25/2013 LIEBERT CASSIDY WHITMORE R 871.50 ACCOUNTS PAYABLE CHECK
1064940 07/25/2013 LOS ANGELES TIMES R 59.20 ACCOUNTS PAYABLE CHECK
1064941 07/25/2013 MAACO AUTO PAINTING R 4767.24 ACCOUNTS PAYABLE CHECK
1064942 07/25/2013 MAGIK ENTERPRISES INC R 2335.00 ACCOUNTS PAYABLE CHECK
1064943 07/25/2013 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1064944 07/25/2013 MERCHANTS LANDSCAPE SERVI R 218013.66 ACCOUNTS PAYABLE CHECK
1064945 07/25/2013 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1064946 07/25/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1064947 07/25/2013 OFFICE DEPOT R 7610.77 ACCOUNTS PAYABLE CHECK
1064948 07/25/2013 ONTRAC R 329.83 ACCOUNTS PAYABLE CHECK
1064949 07/25/2013 PALM SPRINGS MOTORS V 0.00 VOID: MULTI STUB CHECK
1064950 07/25/2013 PALM SPRINGS MOTORS R 23608.06 ACCOUNTS PAYABLE CHECK
1064951 07/25/2013 PALM SPRINGS TIRE AND AUT R 79.00 ACCOUNTS PAYABLE CHECK
1064952 07/25/2013 PARKHOUSE TIRE INC R 25326.22 ACCOUNTS PAYABLE CHECK
1064953 07/25/2013 PARKVIEW MOBILE ESTATES R 188.28 ACCOUNTS PAYABLE CHECK
1064954 07/25/2013 PARKVIEW MOBILE ESTATES R 208.25 ACCOUNTS PAYABLE CHECK
1064955 07/25/2013 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1064956 07/25/2013 PS SMOG R 156.00 ACCOUNTS PAYABLE CHECK
1064957 07/25/2013 RBF CONSULTING R 15222.50 ACCOUNTS PAYABLE CHECK
1064958 07/25/2013 REPUBLIC MASTER CHEFS R 35.00 ACCOUNTS PAYABLE CHECK
1064959 07/25/2013 RGA LANDSCAPE ARCHITECTS R 2750.00 ACCOUNTS PAYABLE CHECK
1064960 07/25/2013 RICA CORONEL R 25.00 ACCOUNTS PAYABLE CHECK
1064961 07/25/2013 RICHARD CHAMBERLIN REAL E R 601.25 ACCOUNTS PAYABLE CHECK
1064962 07/25/2013 SABHA ACUNA R 87.00 ACCOUNTS PAYABLE CHECK
1064963 07/25/2013 SELECT STAFFING R 631.80 ACCOUNTS PAYABLE CHECK
1064964 07/25/2013 THE SHOW FACTORY INC R 1263.50 ACCOUNTS PAYABLE CHECK
1064965 07/25/2013 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1064966 07/25/2013 SIERRA AVIATION GROUP R 1153.00 ACCOUNTS PAYABLE CHECK
1064967 07/25/2013 SMG R 385751.00 ACCOUNTS PAYABLE CHECK
1064968 07/25/2013 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1064969 07/25/2013 SOUTH COAST EMERGENCY VEH V 0.00 VOID: MULTI STUB CHECK
1064970 07/25/2013 SOUTH COAST EMERGENCY VEH R 15966.66 ACCOUNTS PAYABLE CHECK
1064971 07/25/2013 SOUTH WEST TOWING INC R 715.00 ACCOUNTS PAYABLE CHECK
1064972 07/25/2013 SOUTHERN CALIFORNIA EDISO R 130933.50 ACCOUNTS PAYABLE CHECK
1064973 07/25/2013 SOUTHERN CALIFORNIA GAS C R 182.41 ACCOUNTS PAYABLE CHECK
1064974 07/25/2013 SPARKLETTS R 45.59 ACCOUNTS PAYABLE CHECK
1064975 07/25/2013 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
106497G 07/25/2013 STERICYCLE INC R 939.99 ACCOUNTS PAYABLE CHECK
1064977 07/25/2013 SUGA MEMBERSHIP R 195.00 ACCOUNTS PAYABLE CHECK
1064978 07/25/2013 SUNGARD PUBLIC SECTOR PEN R 23368.99 ACCOUNTS PAYABLE CHECK
1064979 07/25/2013 SUPERIOR READY MIX DBA SI R 17667.91 ACCOUNTS PAYABLE CHECK
1064980 07/25/2013 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1064981 07/25/2013 SY➢ELL PALM SPRINGS LLC R 99627.02 ACCOUNTS PAYABLE CHECK
1064982 07/25/2013 SYSTEMS INTEGRATION CORP R 750.00 ACCOUNTS PAYABLE CHECK
1064983 07/25/2013 THE LAW OFFICES OF MARK A R B0.28 ACCOUNTS PAYABLE CHECK
1064984 07/25/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1064985 07/25/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1064986 07/25/2013 TITAN POWER R 13005.00 ACCOUNTS PAYABLE CHECK
1064987 07/25/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1064988 07/25/2013 U S CUSTOMS SERVICE R 32411.99 ACCOUNTS PAYABLE CHECK
1064989 07/25/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1064990 07/25/2013 US BANK CORPORATE PAYMENT R 44262.19 ACCOUNTS PAYABLE CHECK
1064991 07/25/2013 US HEALTHWORKS MEDICAL GR R 70.00 ACCOUNTS PAYABLE CHECK
IV 1064992 07/25/2013 US POSTMASTER R 1160.00 ACCOUNTS PAYABLE CHECK
`J
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
GATE: 07/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:40:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=107/25/2013' and chkstat.Check_no between '1064881' and 11065074,
1064993 07/25/2013 USA MOBILITY WIRELESS INC R 276.62 ACCOUNTS PAYABLE CHECK
1064994 07/25/2013 ALYEA VALDEZ R 77.00 ACCOUNTS PAYABLE CHECK
1064995 07/25/2013 VEOLIA WATER NORTH AMERIC R 284112.51 ACCOUNTS PAYABLE CHECK
1064996 07/25/2013 VERIZON BUSINESS R 973.52 ACCOUNTS PAYABLE CHECK
1064997 07/25/2013 VISION INTERNET PROVIDERS R 127.05 ACCOUNTS PAYABLE CHECK
1064998 07/25/2013 WEST COAST LIGHTS R 25509.37 ACCOUNTS PAYABLE CHECK
1064999 07/25/2013 WESTERN PUMP INC R 2268.67 ACCOUNTS PAYABLE CHECK
1065000 07/25/2013 WESTLITE SUPPLY CO R 853.36 ACCOUNTS PAYABLE CHECK
1065001 07/25/2013 PALM SPRINGS WOMEN IN FIL R 125.00 ACCOUNTS PAYABLE CHECK
1065002 07/25/2013 WONDRIES FLEET GROUP R 28756.41 ACCOUNTS PAYABLE CHECK
1065003 07/25/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1065004 07/25/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1065005 07/25/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1065006 07/25/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1065007 07/25/2013 WOODRUFF SPRA➢LIN AND SMA R 216322.62 ACCOUNTS PAYABLE CHECK
1065008 07/25/2013 YOSHI LAWNMOWER SHOP R 2923.57 ACCOUNTS PAYABLE CHECK
1065009 07/25/2013 PETE AGREE R 822.04 ACCOUNTS PAYABLE CHECK
106SO10 07/25/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1065011 07/25/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1065012 07/25/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1065013 07/25/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1065014 07/25/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1065015 07/25/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1065016 07/25/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1065017 07/25/2013 CRAIG EWING R 164.48 ACCOUNTS PAYABLE CHECK
1065018 07/25/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1065019 07/25/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1065020 07/25/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1065021 07/25/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1065022 07/25/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1065023 07/25/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1065024 07/25/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
1065025 07/25/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1065026 07/25/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1065027 07/25/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1065028 07/25/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1065029 07/25/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1065030 07/25/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1065031 07/25/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1065032 07/25/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1065033 07/25/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1065034 07/25/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1065035 07/2S/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1065036 07/25/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1065037 07/25/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1065028 07/25/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1065039 07/25/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1065040 07/25/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1065041 07/25/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1065042 07/25/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
106SO43 07/25/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1065044 07/25/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1065045 07/25/2013 ANNA SMITH R 146.32 ACCOUNTS PAYABLE CHECK
1065046 07/25/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
106SO47 07/25/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1065048 07/25/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1065049 07/25/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
N 1065050 07/25/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 1 PAGE NUMBER: 4
DATE: 7/25/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 7:40:51 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=107/25/2013' and chkstat.check_no between '1064881' and 11065074'
1065051 07/25/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1065052 07/25/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1065053 07/25/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1065054 07/25/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1065055 07/25/2013 THOMAS J WILSON R 308.66 ACCOUNTS PAYABLE CHECK
1065056 07/25/2013 PALM SPRINGS MODERNISM WE R 10000.00 ACCOUNTS PAYABLE CHECK
1065057 07/25/2012 MARK KIEHL R 139.67 ACCOUNTS PAYABLE CHECK
1065058 07/25/2013 PUBLIC EMPLOYEES RETIREME R 225266.18 ACCOUNTS PAYABLE CHECK
1065059 07/25/2013 PUBLIC EMPLOYEES RETIREME R 200137.29 ACCOUNTS PAYABLE CHECK
1065060 07/25/2013 VERONICA A K NEAL R 483.22 ACCOUNTS PAYABLE CHECK
1065061 07/25/2013 DONALD BENSTEAD R 50.12 ACCOUNTS PAYABLE CHECK
1065062 07/25/2013 CATHEDRAL CITY POLICE DEP R 2000.00 ACCOUNTS PAYABLE CHECK
1065063 07/25/2013 DONALD CRAGER R 63.59 ACCOUNTS PAYABLE CHECK
1065064 07/25/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1065065 07/25/2013 JOSHUA CROCKER R 760.00 ACCOUNTS PAYABLE CHECK
1065066 07/25/2013 CHARLES MENLEY R 854.53 ACCOUNTS PAYABLE CHECK
1065067 07/25/2013 STEVEN SANDERS R 409.32 ACCOUNTS PAYABLE CHECK
1065068 07/25/2013 KYLE STJERNE R 37.50 ACCOUNTS PAYABLE CHECK
1065069 07/25/2013 TRAINING FOR SAFETY R 109.00 ACCOUNTS PAYABLE CHECK
1065070 07/25/2013 TRAINING FOR SAFETY R 109.00 ACCOUNTS PAYABLE CHECK
1065071 07/25/2013 ARTURO ARGUMEDO-PETTY CAS R 184.58 ACCOUNTS PAYABLE CHECK
106S072 07/25/2013 ARTURO ARGUMEDO-PETTY CAS R 261.96 ACCOUNTS PAYABLE CHECK
1065073 07/25/2013 RANULFO DAMIAN R 135.00 ACCOUNTS PAYABLE CHECK
1065074 07/25/2033 KATHERINE CANNON R 156.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
3637872.62
TOTAL REPORT 3637872.62
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