HomeMy WebLinkAbout5/1/2013 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1062544
THROUGH 1062664 THE AGGREGATE AMOUNT OF
$1,698,286.16 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. JA
A4 `
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1062544 through
1062664 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1 ST DAY OF MAY, 2013.
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
Rcnn nfn, �•L'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/26/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:03:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/28/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062544 03/28/2013 ACE PARKING MANAGEMENT IN R 48565.23 ACCOUNTS PAYABLE CHECK
1062545 03/28/2013 ACE PRINTING R 3795.93 ACCOUNTS PAYABLE CHECK
1062546 03/28/2013 AETNA R 12265.01 ACCOUNTS PAYABLE CHECK
1062547 03/28/2013 ALCO TARGET COMPANY R 437.63 ACCOUNTS PAYABLE CHECK
1062548 03/28/2013 AMERICAN FORENSIC NURSES R 883.50 ACCOUNTS PAYABLE CHECK
1062549 03/28/2013 APPLIED PRINCIPLES FOR SE R 1200.00 ACCOUNTS PAYABLE CHECK
1062550 03/28/2013 AT & T R 360.37 ACCOUNTS PAYABLE CHECK
1062551 03/28/2013 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1062552 03/28/2013 BACKGROUND INVESTIGATIONS R 462.00 ACCOUNTS PAYABLE CHECK
1062553 03/28/2013 BAKER AND TAYLOR BOOKS R 1288.48 ACCOUNTS PAYABLE CHECK
1062554 03/28/2013 BAKER AND TAYLOR ENTERTAI R 3996.49 ACCOUNTS PAYABLE CHECK
1062555 03/28/2013 BEST SIGNS INC R 8435.73 ACCOUNTS PAYABLE CHECK
1062556 03/28/2013 BIG EVENTS INC R 5046.29 ACCOUNTS PAYABLE CHECK
1062557 03/28/2013 BIO TOX LABORATORIES R 1487.20 ACCOUNTS PAYABLE CHECK
1062558 03/26/2013 BLUE SHIELD OF CALIFORNIA R 294190.38 ACCOUNTS PAYABLE CHECK
1062559 03/28/2013 BOB MURRAY AND ASSOCIATES R 5547.53 ACCOUNTS PAYABLE CHECK
1062560 03/28/2013 BRIGHTHAUS MARKETING LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1062561 03/28/2013 BRODART R 842.19 ACCOUNTS PAYABLE CHECK
1062562 03/28/2013 BRUDVIK INC R 293.00 ACCOUNTS PAYABLE CHECK
1062563 03/28/2013 CADENCE COMMUNICATIONS R 111.30 ACCOUNTS PAYABLE CHECK
1062564 03/28/2013 CIGNA R 196218.95 ACCOUNTS PAYABLE CHECK
1062565 03/28/2013 CITY OF TUSTIN R 275.00 ACCOUNTS PAYABLE CHECK
1062566 03/28/2013 CIVIL AIR PATROL MAGAZINE R 595.00 ACCOUNTS PAYABLE CHECK
1062567 03/28/2013 CLEAN ENERGY R 5797.73 ACCOUNTS PAYABLE CHECK
1062568 03/28/2013 CLEANSTREET R 6562.53 ACCOUNTS PAYABLE CHECK
1062569 03/28/2013 CNS ENGINEERS, INC R 80529.20 ACCOUNTS PAYABLE CHECK
1062570 03/28/2013 COACHELLA VALLEY ECONOMIC R 2500.00 ACCOUNTS PAYABLE CHECK
1062571 03/28/2013 COMSERCO R 1120.85 ACCOUNTS PAYABLE CHECK
1062572 03/28/2013 BARBARA J JOHNSON R 350.00 ACCOUNTS PAYABLE CHECK
1062573 C3/28/2013 COUNTY OF RIVERSIDE ENVIR R 499.45 ACCOUNTS PAYABLE CHECK
1062574 03/28/2013 COVE ELECTRIC INC R 435.54 ACCOUNTS PAYABLE CHECK
1062575 03/28/2013 CQ PRODUCTIONS R 4100.00 ACCOUNTS PAYABLE CHECK
1062576 03/28/2013 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1062577 03/28/2013 ANN DAMATO R 35.00 ACCOUNTS PAYABLE CHECK
1062576 03/28/2013 DAVIES AUTO CARE INC R 547.18 ACCOUNTS PAYABLE CHECK
1062579 03/28/2013 DEANNE STILLMAN R 100.00 ACCOUNTS PAYABLE CHECK
1062580 03/28/2013 DELL MARKETING LP R 1406.22 ACCOUNTS PAYABLE CHECK
1062581 03/28/2013 DELS FLOORING CONTRACTORS R 8365.94 ACCOUNTS PAYABLE CHECK
1062582 03/28/2013 DEMCO R 117.40 ACCOUNTS PAYABLE CHECK
1062583 03/28/2013 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1062584 03/28/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1062585 03/28/2013 DESERT SUN PUBLISHING CON R 1599.06 ACCOUNTS PAYABLE CHECK
1062566 03/28/2013 DESERT WATER AGENCY R 31352.91 ACCOUNTS PAYABLE CHECK
1062587 03/28/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1062588 03/28/2013 DMC DESIGN GROUP .INC R 7877.05 ACCOUNTS PAYABLE CHECK
1062589 03/28/2013 DUNCAN PARKING TECHNOLOGI R 55.00 ACCOUNTS PAYABLE CHECK
1062590 03/28/2013 ERGO DESKTOP R 445.00 ACCOUNTS PAYABLE CHECK
1062591 03/28/2013 ESSER SERVICES INC R 166.40 ACCOUNTS PAYABLE CHECK
1062592 03/28/2013 FAIRWAY FORD R 23249.61 ACCOUNTS PAYABLE CHECK
1062593 03/28/2013 FEDERAL EXPRESS CORPORATI R 113.22 ACCOUNTS PAYABLE CHECK
1062594 03/28/2013 CHRIS W FOSTER INC R 2714.00 ACCOUNTS PAYABLE CHECK
1062595 03/28/2013 GALLS RETAIL CA LOCK BOX R 392.27 ACCOUNTS PAYABLE CHECK
1062596 03/28/2013 H W IMAGE WORKS R 1377.03 ACCOUNTS PAYABLE CHECK
1062597 03/28/2013 HNTB CALIFORNIA ARCHITECT R 38616.95 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/28/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:03:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='03/28/2013'
1062598 03/28/2013 J MOCKER AND ASSOCIATES R 2500.00 ACCOUNTS PAYABLE CHECK
1062599 03/28/2013 JIMMYS EQUIPMENT AND TURF R 108.98 ACCOUNTS PAYABLE CHECK
1062600 03/28/2013 KENNY STRICKLAND INC R 1431.73 ACCOUNTS PAYABLE CHECK
1062601 03/28/2013 LOS ANGELES TIMES R 59.20 ACCOUNTS PAYABLE CHECK
1062602 03/28/2013 MAACO AUTO PAINTING R 2531.46 ACCOUNTS PAYABLE CHECK
1062603 03/28/2013 MANAGED HEALTH NETWORK IN R 1101.10 ACCOUNTS PAYABLE CHECK
1062604 03/2B/2013 MARYANOV MADSEN GORDON R 1060.50 ACCOUNTS PAYABLE CHECK
1062605 03/28/2013 MAXWELL SECURITY SERVICES R 4050.00 ACCOUNTS PAYABLE CHECK
1062606 03/28/2013 MICA TECH R 316.00 ACCOUNTS PAYABLE CHECK
1062607 03/2B/2013 MIZELL SENIOR CENTER AND R 3166.00 ACCOUNTS PAYABLE CHECK
1062606 03/28/2013 MOHICA TOWING R 465.00 ACCOUNTS PAYABLE CHECK
1062609 03/28/2013 MUNISERVICES R 10325.73 ACCOUNTS PAYABLE CHECK
1062610 03/28/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1062611 03/28/2013 OFFICE DEPOT R 4162.21 ACCOUNTS PAYABLE CHECK
1062612 03/28/2013 ONTRAC R 214.23 ACCOUNTS PAYABLE CHECK
1062613 03/28/2013 ORION SAFETY PRODUCTS R 529.74 ACCOUNTS PAYABLE CHECK
1062614 03/28/2013 OVERDRIVE INC R 2373.53 ACCOUNTS PAYABLE CHECK
1062615 03/28/2013 PALM CANYON TERRACE ESTAT R 2500.00 ACCOUNTS PAYABLE CHECK
1062616 03/28/2013 PALM SPRINGS MOTORS R 3704.01 ACCOUNTS PAYABLE CHECK
1062617 03/28/2013 PALM SPRINGS PLUMBING CO R 175.40 ACCOUNTS PAYABLE CHECK
1062618 03/28/2013 PALM SPRINGS TIRE AND AUT R 2076.08 ACCOUNTS PAYABLE CHECK
1062619 03/28/2013 PARKHOUSE TIRE INC R 15490.58 ACCOUNTS PAYABLE CHECK
1062620 03/28/2013 PARSONS BRINCKERHOFF R 179056.06 ACCOUNTS PAYABLE CHECK
1062621 03/28/2013 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1062622 03/28/2013 PROFORMA SOCAL R 151.59 ACCOUNTS PAYABLE CHECK
1062623 03/28/2013 RISELO ENGINEERING SOLUTI R 9187.50 ACCOUNTS PAYABLE CHECK
1062624 03/28/2013 RKA CONSULTING GROUP R 410.00 ACCOUNTS PAYABLE CHECK
1062625 03/28/2013 ROBERT ALBAHOKHADER R 112.00 ACCOUNTS PAYABLE CHECK
1062626 03/28/2013 RMK SERVICES INC R 403.73 ACCOUNTS PAYABLE CHECK
1062627 03/28/2013 SELECT STAFFING R 5641.16 ACCOUNTS PAYABLE CHECK
1062628 03/28/2013 SOUTH COAST AQMD R 426.41 ACCOUNTS PAYABLE CHECK
1062629 03/28/2013 SOUTH WEST TOWING INC R 966.25 ACCOUNTS PAYABLE CHECK
1062630 03/28/2013 SOUTHERN CALIFORNIA EDISO R 4731.47 ACCOUNTS PAYABLE CHECK
1062631 03/28/2013 THE STANDARD INSURANCE R 27677.19 ACCOUNTS PAYABLE CHECK
1062632 03/28/2013 STERICYCLE INC R 852.76 ACCOUNTS PAYABLE CHECK
1062633 03/28/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1062634 03/28/2013 THE LAW OFFICES OF MARK A R 1150.00 ACCOUNTS PAYABLE CHECK
1062635 03/28/2013 THOMSON REUTERS BARCLAYS R 135.00 ACCOUNTS PAYABLE CHECK
1062636 03/28/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1062637 03/28/2013 TITAN POWER INC R 4303.62 ACCOUNTS PAYABLE CHECK
1062638 03/28/2013 TOPS N BARRICADES R 1661.85 ACCOUNTS PAYABLE CHECK
1062639 03/28/2013 U S CUSTOMS SERVICE R 32012.11 ACCOUNTS PAYABLE CHECK
1062640 03/28/2013 UNDERGROUND SERVICE ALERT R 631.50 ACCOUNTS PAYABLE CHECK
1062641 03/28/2013 URRUTIA ARCHITECTS R 19338.54 ACCOUNTS PAYABLE CHECK
1062642 03/28/2013 VERIZON BUSINESS R 2031.84 ACCOUNTS PAYABLE CHECK
1062643 03/28/2013 VERIZON WIRELESS R 3017.28 ACCOUNTS PAYABLE CHECK
1062644 03/28/2013 WAXIE SANITARY SUPPLY R 4681.66 ACCOUNTS PAYABLE CHECK
1062645 03/28/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1062646 03/28/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1062647 03/28/2013 WOODRUFF SPRADLIN AND SMA R 130321.50 ACCOUNTS PAYABLE CHECK
1062648 03/28/2013 YOSHI LAWNMOWER SHOP R 218.22 ACCOUNTS PAYABLE CHECK
1062649 03/28/2013 SHIPLEY MISICH R 288.00 ACCOUNTS PAYABLE CHECK
1062650 03/28/2013 AGUA CALIENTE BAND OF CAH R 6000.00 ACCOUNTS PAYABLE CHECK
1062651 03/28/2013 SMG R 1080.00 ACCOUNTS PAYABLE CHECK
1062652 03/28/2013 DALE COOK R 46.00 ACCOUNTS PAYABLE CHECK
1062653 03/28/2013 JENNIFER HENNING R 66.78 ACCOUNTS PAYABLE CHECK
Q 1062654 03/28/2013 MIZELL SENIOR CENTER & AL R 7643.84 ACCOUNTS PAYABLE CHECK
w 1062655 03/28/2013 PUBLIC EMPLOYEES RETIREME R 212190.91 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/28/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:03:23 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: Chkstat.disp_fund=1001' and chkstat.rundate=103/28/2013'
1062656 03/28/2013 PUBLIC EMPLOYEES RETIREME R 169481.07 ACCOUNTS PAYABLE CHECK
1062657 03/28/2013 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
1062658 03/28/2013 RAUL HERNANDEZ R 145.80 ACCOUNTS PAYABLE CHECK
1062659 03/26/2013 JOHN BOOTH R 28.25 ACCOUNTS PAYABLE CHECK
1062660 03/28/2013 CATHEDRAL CITY POLICE DEP R 2174.84 ACCOUNTS PAYABLE CHECK
1062661 03/28/2013 CMF SECURITY CONSULTANTS R 70.00 ACCOUNTS PAYABLE CHECK
1062662 03/26/2013 SIDNEY CRAIG R 64.83 ACCOUNTS PAYABLE CHECK
1062663 03/28/2013 MELISSA DESMARAIS R 286.00 ACCOUNTS PAYABLE CHECK
1062664 03/28/2013 ROBERT FONTES R 70.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1698286.16
TOTAL REPORT 1698286.16
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 3-30-13 BY WARRANTS
NUMBERED 418083 THROUGH 418102 TOTALING $34,716.85,
LIABILITY CHECKS NUMBERED 1062665 THROUGH 1062689
TOTALING $119,711.01, FIVE WIRE TRANSFERS FOR $39,806.10 AND
THREE ELECTRONIC ACH DEBITS OF $1,051,300.46 IN THE
AGGREGATE AMOUNT OF $1,245,534.42, 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.
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 418083 through 418102, liability checks numbered 1062665
through 1062689, 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 1ST DAY OF MAY, 2013.
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 1062690
THROUGH 1062848 THE AGGREGATE AMOUNT OF
$1,682,443.50 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.
Geoffrey S.%61
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1062690 through
1062848 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF MAY, 2013.
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
OG
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/04/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:06:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='04/04/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062690 04/04/2013 AA EQUIPMENT R 2817.66 ACCOUNTS PAYABLE CHECK
1062691 04/04/2013 ACE PRINTING R 2903.76 ACCOUNTS PAYABLE CHECK
1062692 04/04/2013 ALICE ZORN ANDERHOLT R 500.00 ACCOUNTS PAYABLE CHECK
1062693 04/04/2013 ALLSTAR FIRE EQUIPMENT IN R 1755.66 ACCOUNTS PAYABLE CHECK
IOG2694 04/04/2013 AMAZON COM R 184.95 ACCOUNTS PAYABLE CHECK
1062695 04/04/2013 AMERICAN FORENSIC NURSES R 539.25 ACCOUNTS PAYABLE CHECK
1062696 04/04/2013 AMERICAN LEGAL SERVICES R 240.00 ACCOUNTS PAYABLE CHECK
1062697 04/04/2013 AMTEK SYSTEMS SERVICE AND R 77.00 ACCOUNTS PAYABLE CHECK
1062698 04/04/2013 APWA R 1065.00 ACCOUNTS PAYABLE CHECK
1062699 04/04/2013 AT&T MOBILITY R 101.81 ACCOUNTS PAYABLE CHECK
1062700 04/04/2013 BAKER AND TAYLOR BOOKS R 13.63 ACCOUNTS PAYABLE CHECK
1062701 04/04/2013 BEHAVIOR ANALYSIS TRAININ R 138.00 ACCOUNTS PAYABLE CHECK
1062702 04/04/2013 BRODART R 339.91 ACCOUNTS PAYABLE CHECK
1062703 04/04/2013 MICHELLE BRODEUR R 130.00 ACCOUNTS PAYABLE CHECK
1062704 04/04/2013 BRUDVIK INC R 810.25 ACCOUNTS PAYABLE CHECK
1062705 04/04/2013 BURRTEC ENVIRONMENTAL R 776.70 ACCOUNTS PAYABLE CHECK
1062706 04/04/2013 CA BUILDING STANDARDS COM R 1570.58 ACCOUNTS PAYABLE CHECK
1062707 04/04/2013 CALIFORNIA HIGHWAY PATROL R 2519.42 ACCOUNTS PAYABLE CHECK
1062708 04/04/2013 THE CANINE SPA R 93.00 ACCOUNTS PAYABLE CHECK
1062709 04/04/2013 CARMEN A TOSTADO R 200.00 ACCOUNTS PAYABLE CHECK
1062710 04/04/2013 CHARLES CIALI R 40.00 ACCOUNTS PAYABLE CHECK
1062711 04/D4/2013 CITATION MANAGEMENT R 721.83 ACCOUNTS PAYABLE CHECK
1062712 04/04/2013 CLASSIC PARTY RENTALS R 2499.37 ACCOUNTS PAYABLE CHECK
1062713 04/04/2013 COCA COLA BOTTLING CO R 431.48 ACCOUNTS PAYABLE CHECK
1062714 04/04/2013 CREATIVE GRAPHIC SERVICES R 17291.22 ACCOUNTS PAYABLE CHECK
1062715 D4/04/2013 CREDIT SERVICE CO R 125.00 ACCOUNTS PAYABLE CHECK
1062716 04/04/2013 CSUSB PHILANTHROPIC FOUND R 1000.00 ACCOUNTS PAYABLE CHECK
1062717 04/04/2013 CV WEEKLY R 1500.00 ACCOUNTS PAYABLE CHECK
1062718 04/04/2013 DAVID TRAVIS R 300.00 ACCOUNTS PAYABLE CHECK
1062719 04/04/2013 DEBORAH FLOWERS R 100.00 ACCOUNTS PAYABLE CHECK
1062720 04/04/2013 DELL MARKETING LP R 7234.87 ACCOUNTS PAYABLE CHECK
1062721 04/04/2013 DELS FLOORING CONTRACTORS R 350.00 ACCOUNTS PAYABLE CHECK
1062722 04/04/2013 DEMCO R 41.30 ACCOUNTS PAYABLE CHECK
1062723 04/04/2013 DENNIS JOHNSON R 40.00 ACCOUNTS PAYABLE CHECK
1062724 04/04/2013 DEPARTMENT OF CONSERVATIO R 2855.06 ACCOUNTS PAYABLE CHECK
1062725 04/04/2013 DESERT PERSONNEL SERVICE R 889.89 ACCOUNTS PAYABLE CHECK
1062726 04/04/2013 DESERT WATER AGENCY R 3217.77 ACCOUNTS PAYABLE CHECK
1062727 04/D4/2013 DISABILITY ACCESS CONSULT R 16200.00 ACCOUNTS PAYABLE CHECK
1062728 04/04/2013 DMC DESIGN GROUP INC R 11035.00 ACCOUNTS PAYABLE CHECK
1062729 04/04/2013 DOWNS ENERGY R 17399.81 ACCOUNTS PAYABLE CHECK
1062730 04/04/2013 ELECTRIC MOTOR SERVICE R 289.46 ACCOUNTS PAYABLE CHECK
1062731 04/04/2013 ENGINEERING RESOURCES OF R 37472.71 ACCOUNTS PAYABLE CHECK
1062732 04/04/2013 ENTERPRISE RENT A CAR R 2100.00 ACCOUNTS PAYABLE CHECK
1062733 04/04/2013 EVERGREEN RECYCLING SOLUT R 7540.D0 ACCOUNTS PAYABLE CHECK
1062734 04/04/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1062735 04/04/2013 FALCO ENTERPRISES INC R 18143.14 ACCOUNTS PAYABLE CHECK
1062736 04/04/2013 GLOBAL PHILANTHROPY PARTN R 115.00 ACCOUNTS PAYABLE CHECK
1062737 04/04/2013 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1062738 04/04/2013 HOSANNA CITY CHURCH R 100.00 ACCOUNTS PAYABLE CHECK
1062739 04/04/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1062740 04/04/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1062741 04/04/2013 KNORR SYSTEMS INC R 21408.25 ACCOUNTS PAYABLE CHECK
1062742 04/04/2013 GIGI KRAMER R 2871.35 ACCOUNTS PAYABLE CHECK
d 1062743 04/04/2013 LA PHOTO PARTY INC R 7050.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/04/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:06:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='04/04/2013'
1062744 04/04/2013 LAUREL GODDARD THOMAS R 40.00 ACCOUNTS PAYABLE CHECK
1062745 04/04/2013 LINDA CHANDLER SMITH R 40.00 ACCOUNTS PAYABLE CHECK
1062746 04/04/2013 METROPOLITAN LIFE INSURAN R 19265.63 ACCOUNTS PAYABLE CHECK
1062747 04/04/2013 METROPOLITAN LIFE INSURAN R 1511.08 ACCOUNTS PAYABLE CHECK
1062748 04/04/2013 MICR TECH R 32D.00 ACCOUNTS PAYABLE CHECK
1062749 04/04/2013 MUSICAL AFFAIR ENTERTAINM R 1550.00 ACCOUNTS PAYABLE CHECK
1062750 04/04/2013 MVT EVENT SERVICES R 750.00 ACCOUNTS PAYABLE CHECK
1062751 04/04/2013 NANCY K BOHL INC R 275.00 ACCOUNTS PAYABLE CHECK
1062752 04/04/2013 NATIONAL EDUCATIONAL SYST R 420.00 ACCOUNTS PAYABLE CHECK
1062753 04/04/2013 NEE R 3500.00 ACCOUNTS PAYABLE CHECK
1062754 04/04/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1062755 04/04/2013 OFFICE DEPOT R 2624.76 ACCOUNTS PAYABLE CHECK
1062756 04/04/2013 PALM SPRINGS BAPTIST CHUR R 2500.00 ACCOUNTS PAYABLE CHECK
1062757 04/04/2013 PALM SPRINGS GUN CLUB R 2000.00 ACCOUNTS PAYABLE CHECK
1062758 04/04/2013 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1062759 04/04/2013 PARTY PALS R 7695.00 ACCOUNTS PAYABLE CHECK
1062760 04/04/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1062761 04/04/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1062762 04/04/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1062763 04/04/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1062764 04/04/2013 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1062765 04/04/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1062766 04/04/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1062767 04/04/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1062768 04/04/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1062769 04/04/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1062770 04/04/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1062771 04/04/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1062772 04/04/2013 PLANIT REPROGRAPHICS R 307.71 ACCOUNTS PAYABLE CHECK
1062773 04/04/2013 PS89 PRODUCTIONS LLC R 3050.00 ACCOUNTS PAYABLE CHECK
1062774 04/04/2013 PUBLIC ENGINES, INC. R 1188.00 ACCOUNTS PAYABLE CHECK
1062775 04/04/2013 PURE PLANET WATER INC R 144.21 ACCOUNTS PAYABLE CHECK
1062776 04/04/2013 PYRO SPECTACULARS, INC. R 10000.00 ACCOUNTS PAYABLE CHECK
1062777 04/04/2013 RACEWIRE R 2475.00 ACCOUNTS PAYABLE CHECK
1062778 04/04/2013 RAEL DEVELOPMENT CORP R 75000.00 ACCOUNTS PAYABLE CHECK
1062779 04/04/2013 RAGNASOFT INC. R 2700.00 ACCOUNTS PAYABLE CHECK
1062780 04/04/2013 REGISTRAR OF VOTERS-RIVER R 1393.00 ACCOUNTS PAYABLE CHECK
1062781 04/04/2013 REPUBLIC MASTER CHEFS R 140.00 ACCOUNTS PAYABLE CHECK
1062782 04/04/2013 RGA LANDSCAPE ARCHITECTS R 32529.82 ACCOUNTS PAYABLE CHECK
1062783 04/04/2013 RIVERSIDE COMMUNITY TOLLE R 1805.00 ACCOUNTS PAYABLE CHECK
1062784 04/04/2013 RIVERSIDE COUNT FIRE CHIE R 300.00 ACCOUNTS PAYABLE CHECK
1062765 04/04/2013 ROGER ALLEN MOSSER R 40.00 ACCOUNTS PAYABLE CHECK
1062786 04/04/2013 BONNIE RUTTAN R 40.00 ACCOUNTS PAYABLE CHECK
1062787 04/04/2013 RYAN CAMBELL R 50.00 ACCOUNTS PAYABLE CHECK
1062788 04/04/2013 SIGNS BY TOMORROW PALM DE R 1036.80 ACCOUNTS PAYABLE CHECK
1062789 04/04/2013 SO CAL GRAFIX R 1450.5D ACCOUNTS PAYABLE CHECK
1062790 04/04/2013 SOUTHERN CALIFORNIA EDISO R 35860.00 ACCOUNTS PAYABLE CHECK
1062791 04/04/2013 SPRINT NEXTEL CORPORATION R 191.29 ACCOUNTS PAYABLE CHECK
1062792 04/04/2013 STATE OF CALIFORNIA R 115.00 ACCOUNTS PAYABLE CHECK
1062793 04/04/2013 SUNRISE VILLAS BOA R 2500.00 ACCOUNTS PAYABLE CHECK
1062794 04/04/2013 TENTNOLOGY R 30000.00 ACCOUNTS PAYABLE CHECK
1062795 04/04/2013 THE SOCO GROUP INC R 5574.87 ACCOUNTS PAYABLE CHECK
1062796 04/04/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1062797 04/04/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1062798 04/04/2013 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1062799 04/04/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1062800 04/04/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK
1062801 04/04/2013 TOBY WILLABY R 250.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/04/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:06:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.Yundate='04/04/2013'
1062802 04/04/2013 TOPS N BARRICADES R 4746.75 ACCOUNTS PAYABLE CHECK
1062803 04/04/2013 U S CUSTOMS SERVICE R 846.80 ACCOUNTS PAYABLE CHECK
1062804 04/04/2013 US BANK CORPORATE PAYMENT R 3193.61 ACCOUNTS PAYABLE CHECK
1062805 04/04/2013 VALLEY MAIL DELIVERY R 1736.35 ACCOUNTS PAYABLE CHECK
1062806 04/04/2013 VEOLIA WATER NORTH AMERIC R 808418.28 ACCOUNTS PAYABLE CHECK
1062807 04/04/2013 VERIZON WIRELESS R 2510.97 ACCOUNTS PAYABLE CHECK
1062808 04/04/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1062809 04/04/2013 VISION SERVICE PLAN R 4653.75 ACCOUNTS PAYABLE CHECK
1062810 04/04/2013 WAXIE SANITARY SUPPLY R 4995.08 ACCOUNTS PAYABLE CHECK
1062611 04/04/2013 WEINGARTEN & HOUGH R 3462.36 ACCOUNTS PAYABLE CHECK
1062812 04/04/2013 WILLIAMS RIVERA R 40.00 ACCOUNTS PAYABLE CHECK
1062813 04/04/2013 WRIGHT EXPRESS R 643.40 ACCOUNTS PAYABLE CHECK
1062814 04/04/2013 SHELTER FROM THE STORM, I R 10000.00 ACCOUNTS PAYABLE CHECK
1062815 04/04/2013 MARK JUCHT R 50.00 ACCOUNTS PAYABLE CHECK
1062816 04/04/2013 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1062817 04/04/2013 RANDY COBB R 17.35 ACCOUNTS PAYABLE CHECK
1062818 04/04/2013 NANCY VALDIVIA R 56.12 ACCOUNTS PAYABLE CHECK
1062819 04/04/2013 DAVID J BARAKIAN R 95.00 ACCOUNTS PAYABLE CHECK
1062820 04/04/2013 IMSA R 70.00 ACCOUNTS PAYABLE CHECK
1062821 04/04/2013 IMSA R 40.00 ACCOUNTS PAYABLE CHECK
1062822 04/04/2013 WILLIAM MASTAS R 146.14 ACCOUNTS PAYABLE CHECK
1062823 04/04/2013 STEFANIE CAMPBELL R 95.10 ACCOUNTS PAYABLE CHECK
1062824 04/04/2013 CARY CARRILLO R 900.00 ACCOUNTS PAYABLE CHECK
1062825 04/04/2013 DEPARTMENT OF JUSTICE R 96.00 ACCOUNTS PAYABLE CHECK
1062826 04/04/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK
1062827 04/04/2013 RANAE L FERNANDEZ R 570.00 ACCOUNTS PAYABLE CHECK
1062828 04/04/2013 ALBERT FRANZ R 128.29 ACCOUNTS PAYABLE CHECK
1062829 04/04/2013 FRANK GUARINO R 600.00 ACCOUNTS PAYABLE CHECK
1062830 04/04/2013 JAMIE JOHNSON R 171.35 ACCOUNTS PAYABLE CHECK
1062831 04/04/2013 KOGA INSTITUTE R 450.00 ACCOUNTS PAYABLE CHECK
1062832 04/04/2013 LEMBIT KULBIN R 217.00 ACCOUNTS PAYABLE CHECK
1062833 04/04/2013 OWEN ERIK LARSON R 20.00 ACCOUNTS PAYABLE CHECK
1062834 04/04/2013 TEDD NICKERSON R 68.72 ACCOUNTS PAYABLE CHECK
1062835 04/04/2013 ORANGE COUNTY SHERIFF'S D R 55.00 ACCOUNTS PAYABLE CHECK
1062836 04/04/2013 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1062837 04/04/2013 BRYAN REYES R 95.00 ACCOUNTS PAYABLE CHECK
1062838 04/04/2013 RIVERSIDE COUNTY SHERIFFS R 158.00 ACCOUNTS PAYABLE CHECK
1062839 04/04/2013 SAN DIEGO REGIONAL TRAINS R 425.00 ACCOUNTS PAYABLE CHECK
1062840 04/04/2013 MITCH SPIKE R 58.69 ACCOUNTS PAYABLE CHECK
1062841 04/04/2013 DENIZA HRISTOVA R 1898.44 ACCOUNTS PAYABLE CHECK
1062842 04/04/2013 MARIANA DUSPIVA R 717.60 ACCOUNTS PAYABLE CHECK
1062843 04/04/2013 JUAN LUACES R 57.60 ACCOUNTS PAYABLE CHECK
1062844 04/04/2013 KATHERINE CANNON R 145.80 ACCOUNTS PAYABLE CHECK
1062845 04/04/2013 LORRIE LAUER R 121.60 ACCOUNTS PAYABLE CHECK
1062646 04/04/2013 KARI LITTLE R 495.00 ACCOUNTS PAYABLE CHECK
1062847 04/04/2013 THE MUSIC SCHOOL R 36.00 ACCOUNTS PAYABLE CHECK
1062848 04/04/2013 RON WEST R 129.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1682443.50
TOTAL REPORT 1682443.50
d
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1062849
THROUGH 1062978 THE AGGREGATE AMOUNT OF
$1,526,074.33 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.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1062849 through
1062978 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF MAY, 2013.
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
10
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/22/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:53:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkstat.rundate='04/11/2013' and chkstat.check no between '1062849' and '1062978'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062849 04/11/2013 ACE PRINTING R 1541.20 ACCOUNTS PAYABLE CHECK
1062850 04/11/2013 AIDS ASSISTANCE PROGRAM R 2593.28 ACCOUNTS PAYABLE CHECK
1062851 04/11/2013 ANTONIO AQUINO R 60.00 ACCOUNTS PAYABLE CHECK
1062852 04/11/2013 BAKER AND TAYLOR BOOKS R 2098.41 ACCOUNTS PAYABLE CHECK
1062853 04/11/2013 BAKER AND TAYLOR ENTERTAI R 3889.13 ACCOUNTS PAYABLE CHECK
1062854 04/11/2013 BRANDERS CON INC R 2109.98 ACCOUNTS PAYABLE CHECK
1062855 04/11/2013 BRODART R 146.06 ACCOUNTS PAYABLE CHECK
1062856 04/11/2013 CDR DATA R 458.70 ACCOUNTS PAYABLE CHECK
1062857 04/11/2013 CDW GOVERNMENT INC R 1248.92 ACCOUNTS PAYABLE CHECK
1062658 04/11/2013 COACHELLA VALLEY ASSOCIAT R 31236.48 ACCOUNTS PAYABLE CHECK
1062859 04/11/2013 COACHELLA VALLEY ECONOMIC R 31250.00 ACCOUNTS PAYABLE CHECK
1062860 04/11/2013 COMPLETE ENTERTAINMENT PR R 5194.80 ACCOUNTS PAYABLE CHECK
1062861 04/11/2013 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK
1062862 04/11/2013 COVE ELECTRIC INC R 565.00 ACCOUNTS PAYABLE CHECK
1062863 04/11/2013 CRAFCO INC R 2000.68 ACCOUNTS PAYABLE CHECK
1062864 04/11/2013 CVCC R 21104.82 ACCOUNTS PAYABLE CHECK
1062865 04/11/2013 DEPARTMENT OF JUSTICE R 505.00 ACCOUNTS PAYABLE CHECK
1062866 04/11/2013 DESERT ADVANCED IMAGING R 80.00 ACCOUNTS PAYABLE CHECK
1062867 04/11/2013 DESERT AIDS PROJECT R 13052.55 ACCOUNTS PAYABLE CHECK
1062868 04/11/2013 DESERT ENTERTAINER R 140.00 ACCOUNTS PAYABLE CHECK
1062869 04/11/2013 DESERT MOBILE HOME NEWS R 50.00 ACCOUNTS PAYABLE CHECK
1062870 04/11/2013 DESERT WATER AGENCY R 18508.50 ACCOUNTS PAYABLE CHECK
1062871 04/11/2013 DIAMOND ENVIRONMENTAL SER R 5811.60 ACCOUNTS PAYABLE CHECK
1062872 04/11/2013 DICTATION MALL INC R 120.49 ACCOUNTS PAYABLE CHECK
1062873 04/11/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1062874 04/11/2013 DIVISION OF THE STATE ARC R 345.00 ACCOUNTS PAYABLE CHECK
1062875 04/11/2013 DMC DESIGN GROUP INC R 1320.00 ACCOUNTS PAYABLE CHECK
1062876 04/11/2013 DOWNS ENERGY R 21628.26 ACCOUNTS PAYABLE CHECK
1062877 04/11/2013 DUNCAN PARKING TECHNOLOGI R 1005.99 ACCOUNTS PAYABLE CHECK
1062878 04/11/2013 ESGIL CORP R 15686.50 ACCOUNTS PAYABLE CHECK
1062879 04/11/2013 ESSER SERVICES INC R 230.40 ACCOUNTS PAYABLE CHECK
1062880 04/11/2013 EVERGREEN RECYCLING SOLUT R 2210.00 ACCOUNTS PAYABLE CHECK
1062881 04/11/2013 EXPERIAN R 79.16 ACCOUNTS PAYABLE CHECK
1062882 04/11/2013 FEDERAL EXPRESS CORPORATI R 12.48 ACCOUNTS PAYABLE CHECK
1062883 04/11/2013 HARRELL COMPANY ADVISORS R 8736.00 ACCOUNTS PAYABLE CHECK
1062884 04/11/2013 INDEPENDENT LIVING PARTNE R 2249.94 ACCOUNTS PAYABLE CHECK
1062885 04/11/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1062886 04/11/2013 JAMES B KLESS DBA SWAMP C R 275.00 ACCOUNTS PAYABLE CHECK
1062887 04/11/2013 JIMMYS EQUIPMENT AND TURF R 178.68 ACCOUNTS PAYABLE CHECK
ID62888 04/11/2013 JULIE BROTHERS R 250.00 ACCOUNTS PAYABLE CHECK
1062889 04/11/2013 KC S PLUMBING R 839.00 ACCOUNTS PAYABLE CHECK
1062890 04/11/2013 LANCE SOLL AND LUNGHARD L R 4852.00 ACCOUNTS PAYABLE CHECK
1062891 04/11/2013 LARRY WARD COUNTY ASSESSO R 42.00 ACCOUNTS PAYABLE CHECK
1062892 04/11/2013 LIEBERT CASSIDY WHITMORE R 1980.00 ACCOUNTS PAYABLE CHECK
1062893 04/11/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1062894 04/11/2013 MARYANOV MADSEN GORDON R 746.25 ACCOUNTS PAYABLE CHECK
1062895 04/11/2013 MAXWELL SECURITY SERVICES R 54.00 ACCOUNTS PAYABLE CHECK
1062896 04/11/2013 MIDWEST TAPE INC R 3051.76 ACCOUNTS PAYABLE CHECK
1062897 04/11/2013 MUSICAL AFFAIR ENTERTAINM R 1550.00 ACCOUNTS PAYABLE CHECK
1062898 04/11/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1062899 04/11/2013 OFFICE DEPOT R 2820.73 ACCOUNTS PAYABLE CHECK
1062900 04/11/2013 ONTRAC R 245.75 ACCOUNTS PAYABLE CHECK
H 1062901 04/11/2013 PADILLA TREE SERVICE R 470.13 ACCOUNTS PAYABLE CHECK
1062902 04/11/2013 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/22/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:53:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkstat.rundate=104/11/2013' and chkstat.check no between '1062849' and '1062978'
1062903 04/11/2013 PALM SPRINGS PROMENADE LL R 18018.34 ACCOUNTS PAYABLE CHECK
1062904 04/11/2013 PALM SPRINGS WELDING R 120.00 ACCOUNTS PAYABLE CHECK
1062905 04/11/2013 PARTY PALS R 7695.00 ACCOUNTS PAYABLE CHECK
1062906 04/11/2013 PLANIT REPROGRAPHICS R 40.00 ACCOUNTS PAYABLE CHECK
1062907 04/11/2013 POLICE EXECUTIVE RESEARCH R 225.00 ACCOUNTS PAYABLE CHECK
1062908 04/11/2013 PREFERRED PLUMBING R 742.50 ACCOUNTS PAYABLE CHECK
1062909 04/11/2013 PROFORMA SOCAL R 779.71 ACCOUNTS PAYABLE CHECK
1062910 04/11/2013 PYRO SPECTACULARS INC R 10000.00 ACCOUNTS PAYABLE CHECK
1062911 04/11/2013 RAMON MEDELLIN R 300.00 ACCOUNTS PAYABLE CHECK
1062912 04/11/2013 RBF CONSULTING R 30754.80 ACCOUNTS PAYABLE CHECK
1062913 04/11/2013 ROBERT SNYDER R 225.00 ACCOUNTS PAYABLE CHECK
1062914 04/11/2013 RR BROADCASTING R 165.00 ACCOUNTS PAYABLE CHECK
1062915 04/11/2013 RTI RESEARCH TECHNOLOGY I R 4888.65 ACCOUNTS PAYABLE CHECK
1062916 04/11/2013 RMK SERVICES INC R 896.82 ACCOUNTS PAYABLE CHECK
1062917 04/11/2013 SCRAP GALLERY R 250.00 ACCOUNTS PAYABLE CHECK
1062918 04/11/2013 SELECT STAFFING R 6694.52 ACCOUNTS PAYABLE CHECK
1062919 04/11/2013 SHRED IT R 1442.54 ACCOUNTS PAYABLE CHECK
1062920 04/11/2013 THE SHREDDERS R 80.00 ACCOUNTS PAYABLE CHECK
1062921 04/11/2013 SIERRA AVIATION GROUP R 2306.00 ACCOUNTS PAYABLE CHECK
1062922 04/11/2013 SIGNS BY TOMORROW PALM DE R 1397.43 ACCOUNTS PAYABLE CHECK
1062923 04/11/2013 SMG R 1725.00 ACCOUNTS PAYABLE CHECK
1062924 04/11/2013 SOUTHERN CALIFORNIA EDISO R 94629.34 ACCOUNTS PAYABLE CHECK
1062925 04/11/2013 SPRINT NEXTEL CORPORATION R 4696.16 ACCOUNTS PAYABLE CHECK
1062926 04/11/2013 STANDARD SIGNS R 1729.20 ACCOUNTS PAYABLE CHECK
1062927 04/11/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1062928 04/11/2013 SUPPLE HOLDINGS LLC R 7099.13 ACCOUNTS PAYABLE CHECK
1062929 04/11/2013 TENTNOLOGY R 32749.00 ACCOUNTS PAYABLE CHECK
1062930 04/11/2013 THE LAW OFFICES OF MARK A R 1703.50 ACCOUNTS PAYABLE CHECK
1062931 04/11/2013 THE SOCO GROUP INC R 7469.19 ACCOUNTS PAYABLE CHECK
1062932 04/11/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1062933 04/11/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1062934 04/11/2013 TOPS N BARRICADES R 1024.60 ACCOUNTS PAYABLE CHECK
1062935 04/11/2013 TRI STAR CONTRACTING INC R 5795.00 ACCOUNTS PAYABLE CHECK
1062936 04/11/2013 U S CUSTOMS SERVICE R 1364.31 ACCOUNTS PAYABLE CHECK
1062937 04/11/2013 ULTRA RESEARCH INC R 18.50 ACCOUNTS PAYABLE CHECK
1062938 04/11/2013 UNITED ENERGY TRADING LLC R 36721.43 ACCOUNTS PAYABLE CHECK
1062939 04/11/2013 URRUTIA ARCHITECTS R 5295.48 ACCOUNTS PAYABLE CHECK
1062940 04/11/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1062941 04/11/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1062942 04/11/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1062943 04/11/2013 US BANK CORPORATE PAYMENT R 116931.67 ACCOUNTS PAYABLE CHECK
1062944 04/11/2013 VERIZON CALIFORNIA R 11930.88 ACCOUNTS PAYABLE CHECK
ID62945 04/11/2013 VERIZON WIRELESS R 4760.91 ACCOUNTS PAYABLE CHECK
1062946 04/11/2013 VETERINARY SURGICAL SPECI R 70.00 ACCOUNTS PAYABLE CHECK
1062947 04/11/2013 WAXIE SANITARY SUPPLY R 186.85 ACCOUNTS PAYABLE CHECK
1062948 04/11/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1062949 04/11/2013 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
10629SO 04/11/2013 WOODRUFF SPRADLIN AND SMA R 142035.17 ACCOUNTS PAYABLE CHECK
1062951 04/11/2013 XIL SOUND AND LIGHTING R 33230.00 ACCOUNTS PAYABLE CHECK
1062952 04/11/2013 YOSHI LAWNMOWER SHOP R 626.17 ACCOUNTS PAYABLE CHECK
1062953 04/11/2013 PS RESORTS R 33971.00 ACCOUNTS PAYABLE CHECK
1062954 04/11/2013 LEE BONNO R 131.35 ACCOUNTS PAYABLE CHECK
1062955 04/11/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
1062956 04/11/2013 TRANSPORTATION SECURITY C R 6000.00 ACCOUNTS PAYABLE CHECK
1062957 04/11/2013 FRIENDS OF THE PALM SPRIN R 1099.75 ACCOUNTS PAYABLE CHECK
r 106295B 04/11/2013 PUBLIC EMPLOYEES RETIREME R 218643.45 ACCOUNTS PAYABLE CHECK
1062959 04/11/2013 PUBLIC EMPLOYEES RETIREME R 169084.07 ACCOUNTS PAYABLE CHECK
1062960 04/11/2013 KIM REACHER R 71.92 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 04/22/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:53:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkstat.rundate='04/11/2013' and chkstat.check no between '1062849' and '106297B'
1062961 04/11/2013 AMERICAN LEGION DISTRICT R 45.00 ACCOUNTS PAYABLE CHECK
1062962 04/11/2013 GUSTAVO ARAIZA R 60.00 ACCOUNTS PAYABLE CHECK
1062963 04/11/2013 BETTY BLYTHE R 94.55 ACCOUNTS PAYABLE CHECK
1062964 04/11/2013 JOHN BOOTH R 20.34 ACCOUNTS PAYABLE CHECK
1062965 04/11/2013 CODE 4 R 461.86 ACCOUNTS PAYABLE CHECK
1062966 04/11/2013 LAUREN DRINKWATER R 60.00 ACCOUNTS PAYABLE CHECK
1062967 04/11/2013 ISAAC HACKBARTH R 600.00 ACCOUNTS PAYABLE CHECK
1062968 04/11/2013 JENNIFER KENNEDY R 40.00 ACCOUNTS PAYABLE CHECK
1062969 04/11/2013 MARCUS LITCH R 128.18 ACCOUNTS PAYABLE CHECK
1062970 04/11/2013 MICHAEL A VILLEGAS R 72.35 ACCOUNTS PAYABLE CHECK
1062971 04/11/2013 COUNTY OF RIVERSIDE ENVIR R 784.00 ACCOUNTS PAYABLE CHECK
1062972 04/11/2013 JARVIS CRAWFORD R 132.21 ACCOUNTS PAYABLE CHECK
1062973 04/11/2013 WILLIAM S HANSMEYER R 729.00 ACCOUNTS PAYABLE CHECK
1062974 04/11/2013 JENNIFER E FUTTERMAN R 300.00 ACCOUNTS PAYABLE CHECK
1062975 04/11/2013 KARI LITTLE R 360.00 ACCOUNTS PAYABLE CHECK
1062976 04/11/2013 TERRI HINTZ - PETTY CASH R 30.00 ACCOUNTS PAYABLE CHECK
1062977 04/11/2013 DANIELS DKI R 750.00.00 ACCOUNTS PAYABLE CHECK
1062978 04/11/2013 DANIELS DKI R 200000.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1526074.33
TOTAL REPORT 1526074.33
W
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 4-13-13 BY WARRANTS
NUMBERED 418103 THROUGH 418121 TOTALING $70,400.53,
LIABILITY CHECKS NUMBERED 1062979 THROUGH 1063003
TOTALING $121,014.43, FIVE WIRE TRANSFERS FOR $67,298.38 AND
THREE ELECTRONIC ACH DEBITS OF $1,048,945.04 IN THE
AGGREGATE AMOUNT OF $1,307,658.38, 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.
Geoffrey 8. 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 418103 through 418121, liability checks numbered 1062979
through 1063003, 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 1ST DAY OF MAY, 2013.
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
14
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1063004
THROUGH 1063097 THE AGGREGATE AMOUNT OF
$868,158.43 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.
Geoffrey S. Kie I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1063004 through
1063097 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 1ST DAY OF MAY, 2013.
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 15
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 04/18/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:05:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='04/18/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1063004 04/18/2013 ADVANCED INC R 24424.94 ACCOUNTS PAYABLE CHECK
1063005 04/18/2013 AL MILLER AND SONS ROOFIN R 700.00 ACCOUNTS PAYABLE CHECK
1063006 04/18/2013 AMERIGAS R 146.06 ACCOUNTS PAYABLE CHECK
1063007 04/18/2013 AVIATION WEEK R 1785.00 ACCOUNTS PAYABLE CHECK
1063008 04/18/2013 BALLOONY TUNES R 288.00 ACCOUNTS PAYABLE CHECK
1063009 04/18/2013 BEST BUY RESTAURANT EQUIP R 9330.40 ACCOUNTS PAYABLE CHECK
1063010 04/18/2013 MAUREEN BREALEY R 75.00 ACCOUNTS PAYABLE CHECK
1063011 04/18/2013 BRUDVIK INC R 293.00 ACCOUNTS PAYABLE CHECK
1063012 04/16/2013 BULLEX, INC R 51.26 ACCOUNTS PAYABLE CHECK
1063013 04/18/2013 BURRTEC WASTE & RECYCLING R 722.00 ACCOUNTS PAYABLE CHECK
1063014 04/18/2013 CACEO R 75.00 ACCOUNTS PAYABLE CHECK
1063015 04/18/2013 CANON BUSINESS SOLUTIONS R 18.73 ACCOUNTS PAYABLE CHECK
1063016 04/18/2013 CENTURY FORMS INCORPORATE R 2288.52 ACCOUNTS PAYABLE CHECK
1063017 04/18/2013 CINTAS CORPORATION R 806.71 ACCOUNTS PAYABLE CHECK
1063018 04/18/2013 COCA COLA BOTTLING CO R 170.52 ACCOUNTS PAYABLE CHECK
1063019 04/18/2013 DANIELS DKI R 151737.10 ACCOUNTS PAYABLE CHECK
1063020 04/16/2013 DANIELS DKI R 303.24 ACCOUNTS PAYABLE CHECK
1063021 04/18/2013 DAVES TOWING SERVICE R 75.00 ACCOUNTS PAYABLE CHECK
1063022 04/18/2013 DAVID RESERVA R 500.00 ACCOUNTS PAYABLE CHECK
1063023 04/18/2013 DAVID S BROWN R 500.00 ACCOUNTS PAYABLE CHECK
1063024 04/18/2013 DELL MARKETING LP R 5313.91 ACCOUNTS PAYABLE CHECK
1063025 04/18/2013 DEPARTMENT OF INDUSTRIAL R 675.00 ACCOUNTS PAYABLE CHECK
1063026 04/18/2013 DESERT SUN PUBLISHING COM R 2185.00 ACCOUNTS PAYABLE CHECK
1063027 04/16/2013 DESERT WATER AGENCY R 3759.76 ACCOUNTS PAYABLE CHECK
1063028 04/18/2013 DESERT WATER AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
1063029 04/18/2013 FEDERAL EXPRESS CORPORATI R 147.52 ACCOUNTS PAYABLE CHECK
1063030 04/18/2013 GOING ORGANIC GUIDE R 1254.50 ACCOUNTS PAYABLE CHECK
1063031 04/18/2013 INLAND VALLEY APPRAISERS R 190.00 ACCOUNTS PAYABLE CHECK
1063032 04/18/2013 INTERACTIVE DESIGN CORP R 28700.00 ACCOUNTS PAYABLE CHECK
1063033 04/18/2013 JOHNSON POWER SYSTEMS R 1759.76 ACCOUNTS PAYABLE CHECK
1063034 04/18/2013 KNOX COMPANY R 18536.54 ACCOUNTS PAYABLE CHECK
1063035 04/18/2013 LAW OFFICE OF MICHAEL A C R 24000.00 ACCOUNTS PAYABLE CHECK
1063036 04/18/2013 LEONE LANDSCAPING AND THE R 3900.00 ACCOUNTS PAYABLE CHECK
1063037 04/18/2013 MAGIK ENTERPRISES INC R 158.05 ACCOUNTS PAYABLE CHECK
106303'8 04/18/2013 MANLEY'S BOILER, INC R 2000.00 ACCOUNTS PAYABLE CHECK
1063039 04/18/2013 MERCHANTS LANDSCAPE SERVI R 104573.36 ACCOUNTS PAYABLE CHECK
1063040 04/18/2013 MICHAELS HOUSE R 75.00 ACCOUNTS PAYABLE CHECK
1063041 04/18/2013 MIKE HONZ ENTERPRISES INC R 2569.06 ACCOUNTS PAYABLE CHECK
1063042 04/18/2013 MOHICA TOWING R 325.00 ACCOUNTS PAYABLE CHECK
1063043 04/18/2013 MUNISERVICES R 8651.15 ACCOUNTS PAYABLE CHECK
1063044 04/18/2013 MUSICAL AFFAIR ENTERTAINM R 350.D0 ACCOUNTS PAYABLE CHECK
1063045 04/18/2013 NALGO COMPANY R 1025.47 ACCOUNTS PAYABLE CHECK
1063046 04/18/2013 O'LINN R 3655.29 ACCOUNTS PAYABLE CHECK
1063047 04/18/2013 OFFICE DEPOT R 9326.51 ACCOUNTS PAYABLE CHECK
1063048 04/18/2013 OLINN EXECUTIVE SECURITY R 279.50 ACCOUNTS PAYABLE CHECK
1063049 04/18/2013 ONTRAC R 120.93 ACCOUNTS PAYABLE CHECK
1063050 04/18/2013 PADILLA TREE SERVICE R 5765.00 ACCOUNTS PAYABLE CHECK
1063051 04/18/2013 PALM SPRINGS CYCLERY R 1690.28 ACCOUNTS PAYABLE CHECK
i 1063052 04/18/2013 PATTON DOOR AND GATE R 375.00 ACCOUNTS PAYABLE CHECK
1063053 04/18/2013 PETES ROAD SERVICE INC R 991.91 ACCOUNTS PAYABLE CHECK
1063054 04/18/2013 PREFERRED PLUMBING R 143.00 ACCOUNTS PAYABLE CHECK
1063055 04/18/2013 ADRIAN ZAMORA R 244.08 ACCOUNTS PAYABLE CHECK
1063056 04/18/2013 MATT STEED R 244.08 ACCOUNTS PAYABLE CHECK
1063057 04/18/2013 PSWSINC RAYNE WATER R 1849.60 ACCOUNTS PAYABLE CHECK
N
Q'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 04/18/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:05:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/13
SELECTION CRITERIA: chkatat.disp_fund=1001' and chkstat.rundate=104/18/2013'
1063058 04/18/2013 JOAQUIN REYES R 560.00 ACCOUNTS PAYABLE CHECK
1063059 04/18/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1063060 04/18/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1063061 04/18/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1063062 04/18/2013 SCOTT FAZEKAS ASSOCIATES R 432.50 ACCOUNTS PAYABLE CHECK
1063063 04/18/2013 SHASTA FIRE PROTECTION IN R 450.00 ACCOUNTS PAYABLE CHECK
1063064 04/18/2013 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1063065 04/18/2013 SIEMENS INDUSTRY INC R 4340.19 ACCOUNTS PAYABLE CHECK
1063066 04/18/2013 SOUTH COAST AQMD R 213.85 ACCOUNTS PAYABLE CHECK
1063067 04/18/2013 SOUTHERN CALIFORNIA EDISO R 9676.02 ACCOUNTS PAYABLE CHECK
1063068 04/18/2013 SOUTHERN CALIFORNIA GAS C R 12667.10 ACCOUNTS PAYABLE CHECK
1063069 04/18/2013 STANDARD PARKING R 5075.84 ACCOUNTS PAYABLE CHECK
1063070 04/18/2013 TENTNOLOGY R 500.00 ACCOUNTS PAYABLE CHECK
1063071 04/18/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1063072 04/18/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1063073 04/18/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1063074 04/18/2013 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1063075 04/18/2013 TOOLS FOR BUSINESS SUCCES R 1260.00 ACCOUNTS PAYABLE CHECK
1063076 04/18/2013 UNION BANK OF CALIFORNIA R 23534.11 ACCOUNTS PAYABLE CHECK
1063077 04/18/2013 UNITED RENTALS R 2034.93 ACCOUNTS PAYABLE CHECK
1063078 04/18/2013 US BANK CORPORATE PAYMENT R 31277.74 ACCOUNTS PAYABLE CHECK
1063079 04/18/2013 VALLEY LOCK AND SAFE R 2804.23 ACCOUNTS PAYABLE CHECK
1063080 04/18/2013 VERIZON BUSINESS R 148.69 ACCOUNTS PAYABLE CHECK
1063081 04/18/2013 VERIZON BUSINESS R 865.24 ACCOUNTS PAYABLE CHECK
1063082 04/18/2013 WEST COAST LIGHTS R 28280.48 ACCOUNTS PAYABLE CHECK
1063083 04/18/2013 WESTLITE SUPPLY CO R 1715.52 ACCOUNTS PAYABLE CHECK
1063084 04/18/2013 CHRISTOPHER WILSON R 1365.00 ACCOUNTS PAYABLE CHECK
1063085 04/18/2013 ZOLL MEDICAL CORPORATION R 24952.91 ACCOUNTS PAYABLE CHECK
1063086 04/18/2013 DAUN DE VORE R 400.00 ACCOUNTS PAYABLE CHECK
1063087 04/18/2013 RIVERSIDE COUNTY FLOOD CO R 404.88 ACCOUNTS PAYABLE CHECK
1063088 04/18/2013 WOODCREST VEHICLE CENTER R 5615.52 ACCOUNTS PAYABLE CHECK
1063089 04/18/2013 ANJILA LEBSOCK R 110.00 ACCOUNTS PAYABLE CHECK
1063090 04/18/2013 CATHY WILSON PETTY CASH R 350.00 ACCOUNTS PAYABLE CHECK
1063091 04/18/2013 ENDURE INVESTMENTS LLC R 277000.00 ACCOUNTS PAYABLE CHECK
1063092 04/18/2013 SANDRA BOSLER R 73.16 ACCOUNTS PAYABLE CHECK
1063093 04/18/2013 CHRISTOPHER BERGMAN R 15.00 ACCOUNTS PAYABLE CHECK
1063094 04/18/2013 MATTHEW CRAMPTON R 58.32 ACCOUNTS PAYABLE CHECK
1063095 04/18/2013 DEPARTMENT OF JUSTICE R 95.00 ACCOUNTS PAYABLE CHECK
1063096 04/18/2013 SILVIA PYE R 139.21 ACCOUNTS PAYABLE CHECK
1063097 04/18/2013 ROSA ROMO R 53.30 ACCOUNTS PAYABLE CHECK
TOTAL FUND 868158.43
TOTAL REPORT 868158.43