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Home My WebLink About2/6/2013 - STAFF REPORTS - 2C RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1060552 THROUGH 1060726 IN THE AGGREGATE AMOUNT OF $1,758,296.69 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. }� �'�-may ,Q Gam.✓`�. Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060552 through 1060726 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH DAY OF FEBRUARY, 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, CalifornWEM NO.�. SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/20/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/20/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1060552 12/20/2012 ACE PRINTING R 1462.69 ACCOUNTS PAYABLE CHECK 1060553 12/20/2012 MICHAEL G ALLEN R 350.00 ACCOUNTS PAYABLE CHECK 1060554 12/20/2012 ALLSTAR FIRE EQUIPMENT IN R 2256.23 ACCOUNTS PAYABLE CHECK 1060555 12/20/2012 BAKER & TAYLOR BOOKS R 3356.11 ACCOUNTS PAYABLE CHECK 1060556 12/20/2012 BAKER & TAYLOR ENTERTAINM R 30.17 ACCOUNTS PAYABLE CHECK 1060557 12/20/2012 BOARD OF EQUALIZATION R 3468.00 ACCOUNTS PAYABLE CHECK 1060558 12/20/2012 BRODART R 2282.98 ACCOUNTS PAYABLE CHECK 1060559 12/20/2012 BUSINESS SUPPLIES UNLIMIT R 1598.06 ACCOUNTS PAYABLE CHECK 1060560 12/20/2012 CALNENA R 295.00 ACCOUNTS PAYABLE CHECK 1060561 12/20/2012 CARRIER CORPORATION R 4673.00 ACCOUNTS PAYABLE CHECK 1060562 12/20/2012 CHAD FINCH R 2157.38 ACCOUNTS PAYABLE CHECK 1060563 12/20/2012 CHICOBAG COMPANY R 4998.75 ACCOUNTS PAYABLE CHECK 1060564 12/20/2012 CNCA R 345.00 ACCOUNTS PAYABLE CHECK 1060565 12/20/2012 COACHELLA VALLEY ECONOMIC R 31250.00 ACCOUNTS PAYABLE CHECK 1060566 12/20/2012 COLT ARMORER SCHEDULE R 450.00 ACCOUNTS PAYABLE CHECK 1060567 12/20/2012 COMSERCO R 231.55 ACCOUNTS PAYABLE CHECK 1060568 12/20/2012 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK 1060569 12/20/2012 DESERT ENTERTAINER R 1370.04 ACCOUNTS PAYABLE CHECK 1060570 12/20/2012 DESERT FOUNTAIN GAS R 3122.21 ACCOUNTS PAYABLE CHECK 1060571 12/20/2012 DESERT WATER AGENCY R 5401.72 ACCOUNTS PAYABLE CHECK 1060572 12/20/2012 DIRECTV R 107.99 ACCOUNTS PAYABLE CHECK 1060573 12/20/2012 DISPENSING TECHNOLOGY COR R 7832.29 ACCOUNTS PAYABLE CHECK 1060574 12/20/2012 DIVERSIFIED RISK INSURANC R 283.02 ACCOUNTS PAYABLE CHECK 1060S75 12/20/2012 DOKKEN ENGINEERING R 12500.00 ACCOUNTS PAYABLE CHECK 1060576 12/20/2012 DOOLEY ENTERPRISES, INC R 21382.99 ACCOUNTS PAYABLE CHECK 1060577 12/20/2012 ENGINEERING RESOURCES OF R 23575.25 ACCOUNTS PAYABLE CHECK 1060578 12/20/2012 ESSER AIR CONDITIONING AN R 220.00 ACCOUNTS PAYABLE CHECK 1060579 12/20/2012 EVERGREEN RECYCLING SOLUT R 4160.00 ACCOUNTS PAYABLE CHECK 1060580 12/20/2012 FEDERAL EXPRESS CORPORATI R 232.09 ACCOUNTS PAYABLE CHECK 1060581 12/20/2012 GAS SOURCE WELDING SUPPLY R 270.14 ACCOUNTS PAYABLE CHECK 1060582 12/20/2012 HIGH LINE CORPORATION R 300.00 ACCOUNTS PAYABLE CHECK 1060583 12/20/2012 HNTB CALIFORNIA ARCHITECT R 9142.43 ACCOUNTS PAYABLE CHECK 1060584 12/20/2012 HPCS LIBRARY SERVICES LLC R 107.14 ACCOUNTS PAYABLE CHECK 1060585 12/20/2012 ICSC R 50.00 ACCOUNTS PAYABLE CHECK 1060586 12/20/2012 INSTITUTE OF INTERNAL AUD R 125.00 ACCOUNTS PAYABLE CHECK 1060587 12/20/2012 INTEROP COMMUNICATIONS R 180.00 ACCOUNTS PAYABLE CHECK 1060588 12/20/2012 LEON'S LANDSCAPING & TREE R 4322.19 ACCOUNTS PAYABLE CHECK 1060589 12/20/2012 LIEBERT CASSIDY WHITMORE R 6420.00 ACCOUNTS PAYABLE CHECK 1060590 12/20/2012 MAGIK ENTERPRISES INC R 313.00 ACCOUNTS PAYABLE CHECK 1060591 12/20/2012 MAXWELL SECURITY SERVICES R 9287.00 ACCOUNTS PAYABLE CHECK 1060592 12/20/2012 AL MILLER & SONS ROOFING R 1700.00 ACCOUNTS PAYABLE CHECK 1060593 12/20/2012 MK SORTING R 202038.84 ACCOUNTS PAYABLE CHECK 1060594 12/20/2012 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK 1060595 12/20/2012 MUNISERVICES, LLC R 10481.66 ACCOUNTS PAYABLE CHECK 1060596 12/20/2012 NATIONAL FLOOD INSURANCE R 6050.00 ACCOUNTS PAYABLE CHECK 1060597 12/20/2012 NEWCOMB ANDERSON MCCORMIC R 1197.77 ACCOUNTS PAYABLE CHECK 1060598 12/20/2012 NTIS R 250.00 ACCOUNTS PAYABLE CHECK 1060599 12/20/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1060600 12/20/2012 OFFICE DEPOT R 5684.83 ACCOUNTS PAYABLE CHECK 1060601 12/20/2012 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK 1060602 12/20/2012 ONTRAC R 231.48 ACCOUNTS PAYABLE CHECK 1060603 12/20/2012 PALM SPRINGS CHAMBER OF C R 152.23 ACCOUNTS PAYABLE CHECK C],060604 12/20/2012 PALM SPRINGS CYCLERY R 995.49 ACCOUNTS PAYABLE CHECK r1 60605 12/20/2012 PALM SPRINGS PROMENADE LL R 9386.04 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 12/20/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13 SELECTION CRITERIA: Chkstat.disp_fund=1001' and chkstat.rundate='12/20/2012' 1060606 12/20/2012 PARKVIEW MOBILE ESTATES R 326.58 ACCOUNTS PAYABLE CHECK 1060607 12/20/2012 PARSONS BRINCKERHOFF R 107800.00 ACCOUNTS PAYABLE CHECK 1060608 12/20/2012 PC MALL, INC. R 9674.00 ACCOUNTS PAYABLE CHECK 1060609 12/20/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1060610 12/20/2012 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1060611 12/20/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK 1060612 12/20/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1060613 12/20/2012 ESTILL TRACY SLAKE R 75.00 ACCOUNTS PAYABLE CHECK 1060614 12/20/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1060615 12/20/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1060616 12/20/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1060617 12/20/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1060618 12/20/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1060619 12/20/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1060620 12/20/2012 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1000621 12/20/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1060622 12/20/2012 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK 1060623 12/20/2012 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK 1060624 12/20/2012 THE PRESS ENTERPRISE R 1240.00 ACCOUNTS PAYABLE CHECK 1060625 12/20/2012 PROPER SOLUTIONS, INC R 783.00 ACCOUNTS PAYABLE CHECK 1060626 12/20/2012 PSWSINC/RAYNE WATER R 1849.60 ACCOUNTS PAYABLE CHECK 1060627 12/20/2012 REYNOLDS BUICK INC R 47249.75 ACCOUNTS PAYABLE CHECK 1060628 12/20/2012 RGA LANDSCAPE ARCHITECTS, R 2000.00 ACCOUNTS PAYABLE CHECK 1060629 12/20/2012 RIVERSIDE TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK 1060630 12/20/2012 RMK SERVICES INC R 327.70 ACCOUNTS PAYABLE CHECK 1060631 12/20/2012 SCOTT FAZEKAS & ASSOCIATE R 966.B2 ACCOUNTS PAYABLE CHECK 1060632 12/20/2012 SHIRLEY MISICH R 288.00 ACCOUNTS PAYABLE CHECK 1060633 12/20/2012 THE SHOW FACTORY INC R 7549.19 ACCOUNTS PAYABLE CHECK 1060634 12/20/2012 THE SHREDDERS R 444.00 ACCOUNTS PAYABLE CHECK 1060635 12/20/2012 SIGNS BY TOMORROW - PALM R 500.39 ACCOUNTS PAYABLE CHECK 1060636 12/20/2012 SOUTHERN CALIFORNIA EDISO R 123.69 ACCOUNTS PAYABLE CHECK 1060637 12/20/2012 SOUTHERN CALIFORNIA EDISO R 7885.55 ACCOUNTS PAYABLE CHECK 1060638 12/20/2012 SOUTHERN CALIFORNIA GAS C R 7099.07 ACCOUNTS PAYABLE CHECK 1060639 12/20/2012 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK 1060640 12/20/2012 SULLY-MILLER CONTRACTING R 37042.34 ACCOUNTS PAYABLE CHECK 1060641 12/20/2012 SUPERIOR READY MIX CONCRE R 107.86 ACCOUNTS PAYABLE CHECK 1060642 12/20/2012 SUPPLE HOLDINGS LLC R 1176.69 ACCOUNTS PAYABLE CHECK 1060643 12/20/2012 T&S HOIST AND RIGGING R 6921.00 ACCOUNTS PAYABLE CHECK 1060644 12/20/2012 TERRA NOVA PLANNING AND R R 331.43 ACCOUNTS PAYABLE CHECK 1060645 12/20/2012 THE LAW OFFICES OF MARK A R 1324.05 ACCOUNTS PAYABLE CHECK 1060646 12/20/2012 FM THOMAS AIR CONDITIONIN R 9930.00 ACCOUNTS PAYABLE CHECK 1060647 12/20/2012 TOPS N BARRICADES R 244.47 ACCOUNTS PAYABLE CHECK 1060648 12/20/2012 UNDERWRITERS LABORATORIES R 4515.00 ACCOUNTS PAYABLE CHECK 1060649 12/20/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1060650 12/20/2012 US BANK CORPORATE PAYMENT R 35636.11 ACCOUNTS PAYABLE CHECK 1060651 12/20/2012 VALLEY POWER SYSTEMS INC R 3255.04 ACCOUNTS PAYABLE CHECK 1060652 12/20/2012 WOMEN LEADERS FORUM R 1500.00 ACCOUNTS PAYABLE CHECK 1060653 12/20/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1060654 12/20/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1060655 12/20/2012 WOODRUFF, SPRADLIN & SMAR R 120758.90 ACCOUNTS PAYABLE CHECK 1060656 12/20/2012 WORLD BOOK INC R 868.92 ACCOUNTS PAYABLE CHECK 1060657 12/20/2012 ZUMAR INDUSTRIES R 603.57 ACCOUNTS PAYABLE CHECK 1060658 12/20/2012 PETE AGREE R 822.04 ACCOUNTS PAYABLE CHECK 1060659 12/20/2012 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK 1060660 12/20/2012 MARK E ALFORD R 127.00 ACCOUNTS PAYABLE CHECK 1060661 12/20/2012 GARY 13ITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK 1060662 12/20/2012 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK 1060661 12/20/2012 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK W SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 12/20/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13 SELECTION CRITERIA: Chketat.diep_fund='001' and chkstat.rundate='12/20/2012' 1060664 12/20/2012 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK 1060665 12/20/2012 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK 1060666 12/20/2012 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK 1060667 12/20/2012 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK 1060668 12/20/2012 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK 1060669 12/20/2012 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK 1060670 12/20/2012 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK 1060671 12/20/2012 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK 1060672 12/20/2012 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK 1060673 12/20/2012 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK 1060674 12/20/2012 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK 1060675 12/20/2012 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK 1060676 12/20/2012 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK 1060677 12/20/2012 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK 1060678 12/20/2012 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK 1060679 12/20/2012 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK 1060680 12/20/2012 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK 1060681 12/20/2012 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK 10606B2 12/20/2012 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK 1060683 12/20/2012 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK 1060684 12/20/2012 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK 10606B5 12/20/2012 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK 1060686 12/20/2012 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK 1060687 12/20/2012 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK 1060688 12/20/2012 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK 10606B9 12/20/2012 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK 1060690 12/20/2012 JAMES R. ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK 1060691 12/20/2012 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK 1060692 12/20/2012 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK 1060693 12/20/2012 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK 1060694 12/20/2012 ANNA SMITH R 528.93 ACCOUNTS PAYABLE CHECK 1060695 12/20/2012 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK 1060696 12/20/2012 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK 1060697 12/20/2012 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK 1060698 12/20/2012 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK 1060699 12/20/2012 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK 1060700 12/20/2012 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK 1060701 12/20/2012 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK 1060702 12/20/2012 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK 1060703 12/20/2012 US POSTAL SERVICE R 450.00 ACCOUNTS PAYABLE CHECK 1060704 12/20/2012 ALI HARANDI R 539.00 ACCOUNTS PAYABLE CHECK 1060705 12/20/2012 SMG R 66572.00 ACCOUNTS PAYABLE CHECK 1060706 12/20/2012 SMG R 325000.00 ACCOUNTS PAYABLE CHECK 1060707 12/20/2012 ED HALTERMAN R 258.00 ACCOUNTS PAYABLE CHECK 1060708 12/20/2012 KATHARINE JOHNSON R 204.40 ACCOUNTS PAYABLE CHECK 1000709 12/20/2012 PUBLIC EMPLOYEES RETIREME R 219919.48 ACCOUNTS PAYABLE CHECK 1060710 12/20/2012 PUBLIC EMPLOYEES RETIREME R 109649.81 ACCOUNTS PAYABLE CHECK 1060711 12/20/2012 PUBLIC EMPLOYEES RETIREME R 170005.20 ACCOUNTS PAYABLE CHECK 1060712 12/20/2012 GUSTAVO ARAIZA R 280.81 ACCOUNTS PAYABLE CHECK 1060713 12/20/2012 FRANK BROWNING R 45.00 ACCOUNTS PAYABLE CHECK 1060714 12/20/2012 GERALD BUCKLIN R 600.00 ACCOUNTS PAYABLE CHECK 1060715 12/20/2012 GUILLERMO FERNANDEZ R 15.00 ACCOUNTS PAYABLE CHECK 1060716 12/20/2012 FRANK GUARINO R 15.00 ACCOUNTS PAYABLE CHECK 1060717 12/20/2012 ISAAC HACKBARTH R 15.00 ACCOUNTS PAYABLE CHECK 1060718 12/20/2012 OWEN ERIK LARSON R 15.00 ACCOUNTS PAYABLE CHECK 1060719 12/20/2012 DORA MELANSON R 422.00 ACCOUNTS PAYABLE CHECK 1060720 12/20/2012 RENEE MONTANTE R 149.31 ACCOUNTS PAYABLE CHECK 1060721 12/20/2012 TEDD NICKERSON R 428.99 ACCOUNTS PAYABLE CHECK �:e SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 12/20/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:01:22 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=112/20/2012' 1060722 12/20/2012 ANTHONY PILUTIK R 15.00 ACCOUNTS PAYABLE CHECK 1060723 12/20/2012 HARVEY REED R 14.65 ACCOUNTS PAYABLE CHECK 1060724 12/20/2012 KYLE STJERNE R 66.56 ACCOUNTS PAYABLE CHECK 1060725 12/20/2012 MICHAEL STUDER R 22.00 ACCOUNTS PAYABLE CHECK 1000726 12/20/2012 VERONIKA PICKETT R 129.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1758296.69 TOTAL REPORT 1758296.69 O .1ul RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 12-22-12 BY WARRANTS NUMBERED 417945 THROUGH 417966 TOTALING $36,077.58, LIABILITY CHECKS NUMBERED 1060727 THROUGH 1060751 TOTALING $124,895.02, FIVE WIRE TRANSFERS FOR $55,923.96 AND THREE ELECTRONIC ACH DEBITS OF $1,242,432.69 IN THE AGGREGATE AMOUNT OF $1,459,329.25, 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 417945 through 417966, liability checks numbered 1060727 through 1060751, 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 6TH DAY OF FEBRUARY, 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 06 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1060752 THROUGH 1060800 IN THE AGGREGATE AMOUNT OF $185,137.72 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 1060752 through 1060800 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH DAY OF FEBRUARY, 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 0 City of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/27/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:15:57 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/27/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1060752 12/27/2012 AIDS ASSISTANCE PROGRAM R 1296.64 ACCOUNTS PAYABLE CHECK 1060753 12/27/2012 AL MILLER AND SONS ROOFIN R 12500.00 ACCOUNTS PAYABLE CHECK 1060754 12/27/2012 AMERICAN FORENSIC NURSES R 776.00 ACCOUNTS PAYABLE CHECK 1060755 12/27/2012 AOPA R 45.00 ACCOUNTS PAYABLE CHECK 106075G 12/27/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK 1060757 12/27/2012 BACKGROUND INVESTIGATIONS R 163.00 ACCOUNTS PAYABLE CHECK 1060758 12/27/2012 THE BANK OF NEW YORK MELL R 2226.00 ACCOUNTS PAYABLE CHECK 1060759 12/27/2012 BIO TOX LABORATORIES R 2185.50 ACCOUNTS PAYABLE CHECK 1060760 12/27/2012 BPS TACTICAL INC R 1103.81 ACCOUNTS PAYABLE CHECK 1060761 12/27/2012 BURRTEC WASTE RECYCLING S R 676.00 ACCOUNTS PAYABLE CHECK 1060762 12/27/2012 CLEANSTREET R 4375.02 ACCOUNTS PAYABLE CHECK 1060763 12/27/2012 CONSERVE LANDCARE, INC R 3740.00 ACCOUNTS PAYABLE CHECK 1060764 12/27/2012 DESERT ENTERTAINER R 110.07 ACCOUNTS PAYABLE CHECK 1060765 12/27/2012 DESERT OASIS HEALTHCARE R 725.00 ACCOUNTS PAYABLE CHECK 1060766 12/27/2012 DESERT WATER AGENCY R 26760.11 ACCOUNTS PAYABLE CHECK 1060767 12/27/2012 G AND M CONSTRUCTION R 22313.62 ACCOUNTS PAYABLE CHECK 1060768 12/27/2012 G AND M CONSTRUCTION R 53335.63 ACCOUNTS PAYABLE CHECK 1060769 12/27/2012 HONEYWELL ANALYTICS, INC R 1359.38 ACCOUNTS PAYABLE CHECK 1060770 12/27/2012 ICSC R 50.00 ACCOUNTS PAYABLE CHECK 1060771 12/27/2012 IIMC R 1B5.00 ACCOUNTS PAYABLE CHECK 1060772 12/27/2012 INTOXIMETERS INC R 206.49 ACCOUNTS PAYABLE CHECK 1060773 12/27/2012 LEAGUE OF CALIFORNIA CITI R 14278.00 ACCOUNTS PAYABLE CHECK 1060774 12/27/2012 LEONS LANDSCAPING AND THE R 2250.00 ACCOUNTS PAYABLE CHECK 1060775 12/27/2012 LIBERTY MFG INC R 3176.50 ACCOUNTS PAYABLE CHECK 1060776 12/27/2012 MAXWELL SECURITY SERVICES R 3000.00 ACCOUNTS PAYABLE CHECK 1060777 12/27/2012 MIKE HONZ ENTERPRISES R 1284.53 ACCOUNTS PAYABLE CHECK 1060778 12/27/2012 MILLERS CRIME SCENE RESTO R B95.00 ACCOUNTS PAYABLE CHECK 1060779 12/27/2012 MOORE FENCE COMPANY, INC R 1906.61 ACCOUNTS PAYABLE CHECK 1060780 12/27/2012 MY LITTLE FLOWER SHOP R 65.25 ACCOUNTS PAYABLE CHECK 1060781 12/27/2012 NIXLE LLC R 2790.00 ACCOUNTS PAYABLE CHECK 1060782 12/27/2012 OFFICE DEPOT R 2241.63 ACCOUNTS PAYABLE CHECK 1060783 12/27/2012 ONTRAC R 100.52 ACCOUNTS PAYABLE CHECK 1060784 12/27/2012 PADILLA TREE SERVICE R 675.00 ACCOUNTS PAYABLE CHECK 1060785 12/27/2012 PLANIT REPROGRAPHICS R 352.43 ACCOUNTS PAYABLE CHECK 1060786 12/27/2012 PROFORMA SOCAL R 627.41 ACCOUNTS PAYABLE CHECK 1060787 12/27/2012 PROPER SOLUTIONS INC R 815.63 ACCOUNTS PAYABLE CHECK 1060788 12/27/2012 RMK SERVICES INC R 255.41 ACCOUNTS PAYABLE CHECK 1060789 12/27/2012 SELECT STAFFING R 2776.02 ACCOUNTS PAYABLE CHECK 1060790 12/27/2012 THE SHREDDERS R 108.00 ACCOUNTS PAYABLE CHECK 1060791 12/27/2012 SOUTHERN CALIFORNIA EDISO R 6806.21 ACCOUNTS PAYABLE CHECK 1060792 12/27/2012 SOUTHERN CALIFORNIA SOIL R 570.00 ACCOUNTS PAYABLE CHECK 1060793 12/27/2012 SUNGARD PUBLIC SECTOR PEN R 2265.11 ACCOUNTS PAYABLE CHECK 1060794 12/27/2012 TOPS N BARRICADES R 36.00 ACCOUNTS PAYABLE CHECK 1060795 12/27/2012 UNDERGROUND SERVICE ALERT R 145.50 ACCOUNTS PAYABLE CHECK 1060796 12/27/2012 US BANK CORPORATE PAYMENT R 1589.92 ACCOUNTS PAYABLE CHECK 1060797 12/27/2012 VALLEY LOCK AND SAFE R 788.01 ACCOUNTS PAYABLE CHECK 1060798 12/27/2012 VERIZON BUSINESS R 977.25 ACCOUNTS PAYABLE CHECK 1060799 12/27/2012 DFM ASSOCIATES R 108.00 ACCOUNTS PAYABLE CHECK 1060800 12/27/2012 JOHN BOOTH R 61.05 ACCOUNTS PAYABLE CHECK TOTAL FUND 185137.72 C-50TAL REPORT 185137.72 CA RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1060801 THROUGH 1060831 IN THE AGGREGATE AMOUNT OF $715,252.05 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 1060801 through 1060831 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH DAY OF FEBRUARY, 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 09 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 12/31/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:22:31 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/31/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1060801 12/31/2012 ANGELVISION TECHNOLOGIES, R 3000.00 ACCOUNTS PAYABLE CHECK 1060802 12/31/2012 AT & T R 360.37 ACCOUNTS PAYABLE CHECK 1060803 12/31/2012 AVIATION WEEK & SPACE TEC R 170.00 ACCOUNTS PAYABLE CHECK 1060804 12/31/2012 BAKER AND TAYLOR BOOKS R 743.69 ACCOUNTS PAYABLE CHECK 1060805 12/31/2012 BAKER AND TAYLOR ENTERTAI R 799.07 ACCOUNTS PAYABLE CHECK 1060806 12/31/2012 BEST SIGNS INC R 744.00 ACCOUNTS PAYABLE CHECK 1060807 12/31/2012 CLASSIC PARTY RENTALS R 273.80 ACCOUNTS PAYABLE CHECK 1060808 12/31/2D12 CMTA R 300.00 ACCOUNTS PAYABLE CHECK 1060809 12/31/2012 CNS ENGINEERS, INC R 62481.19 ACCOUNTS PAYABLE CHECK 1060810 12/31/2012 DEPARTMENT OF JUSTICE R 35.00 ACCOUNTS PAYABLE CHECK 1060811 12/31/2012 DESERT PROMOTIONAL & EMBR R 3727.47 ACCOUNTS PAYABLE CHECK 1060812 12/31/2012 DISPENSING TECHNOLOGY CDR R 7832.29 ACCOUNTS PAYABLE CHECK 1060813 12/31/2012 DOKKEN ENGINEERING R 1063.64 ACCOUNTS PAYABLE CHECK 1060814 12/31/2012 EWING IRRIGATION PRODUCTS R 2413.86 ACCOUNTS PAYABLE CHECK 1060815 12/31/2012 KNORR SYSTEMS INC R 29179.08 ACCOUNTS PAYABLE CHECK 1060816 12/31/2012 MYSLIK, INC. R 8829.00 ACCOUNTS PAYABLE CHECK 1060817 12/31/2012 OFFICE DEPOT R 629.99 ACCOUNTS PAYABLE CHECK 1060818 12/31/2012 OVERDRIVE INC R 2022.47 ACCOUNTS PAYABLE CHECK 1060819 12/31/2012 PALM SPRINGS WELDING R 425.00 ACCOUNTS PAYABLE CHECK 1060820 12/31/2012 PAVEMENT COATINGS CO. R 557715.11 ACCOUNTS PAYABLE CHECK 1060821 12/31/2012 RCLEAA R 150.00 ACCOUNTS PAYABLE CHECK 1060822 12/31/2012 SAN DIEGO POLICE EQUIPMEN R 1722.60 ACCOUNTS PAYABLE CHECK 1060823 12/31/2012 SIMON CONTRACTING (USE 94 R 9250.00 ACCOUNTS PAYABLE CHECK 1060824 12/31/2012 SOUTHERN VALLEY WATERFEAT R 3822.00 ACCOUNTS PAYABLE CHECK 1060825 12/31/2012 SPRINT NEXTEL CORPORATION R 535.56 ACCOUNTS PAYABLE CHECK 1060826 12/31/2012 TOPS N BARRICADES R 2144.12 ACCOUNTS PAYABLE CHECK 1060827 12/31/2012 WAXIE SANITARY SUPPLY R 9339.90 ACCOUNTS PAYABLE CHECK 1060828 12/31/2012 YOSHI LAWNMOWER SHOP R 726.34 ACCOUNTS PAYABLE CHECK 1060829 12/31/2012 EDWARD ROBERTSON R 66.50 ACCOUNTS PAYABLE CHECK 1060830 12/31/2012 LUCIANA LOPRESTO R 4500.00 ACCOUNTS PAYABLE CHECK 1060831 12/31/2012 GUIDE DOGS OF THE DESERT R 250.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 715252.05 TOTAL REPORT 715252.05 M O RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01-05-13 BY WARRANTS NUMBERED 417967 THROUGH 417985 TOTALING $32,734.72, LIABILITY CHECKS NUMBERED 1060832 THROUGH 1060856 TOTALING $124,490.08, FIVE WIRE TRANSFERS FOR $83,960.17 AND THREE ELECTRONIC ACH DEBITS OF $1,062,434.17 IN THE AGGREGATE AMOUNT OF $1,303,619.14, 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 417967 through 417985, liability checks numbered 1060832 through 1060856, 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 6TH DAY OF FEBRUARY, 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 Z RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1060857 THROUGH 1060995 IN THE AGGREGATE AMOUNT OF $1,129,527.70 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. GGeoffrey S Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060857 through 1060995 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH DAY OF FEBRUARY, 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 2 City of Palm Springs, California SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/10/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:02:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: chkstat.rundate='01/10/2013' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1060857 01/10/2013 ADAMSON POLICE PRODUCTS R 17591.40 ACCOUNTS PAYABLE CHECK 106085E 01/10/2013 AETNA R 13410.82 ACCOUNTS PAYABLE CHECK 1060859 01/10/2013 ALLSTAR FIRE EQUIPMENT IN R 5048.18 ACCOUNTS PAYABLE CHECK 1060860 01/10/2013 APCO INTERNATIONAL R 50.00 ACCOUNTS PAYABLE CHECK 1060861 01/10/2013 ARCHITECTURAL BLUE R 345.30 ACCOUNTS PAYABLE CHECK 1060862 01/10/2013 AT&T MOBILITY R 102.03 ACCOUNTS PAYABLE CHECK 1060863 01/10/2013 AURELIO JUAN R 2520.57 ACCOUNTS PAYABLE CHECK 1060864 01/10/2013 BLUE SHIELD OF CALIFORNIA R 302364.66 ACCOUNTS PAYABLE CHECK 1060865 01/10/2013 BRODART R 506.37 ACCOUNTS PAYABLE CHECK 1060866 01/10/2013 CALIF BUILDING STANDARDS R 1170.34 ACCOUNTS PAYABLE CHECK 1060867 01/10/2013 CDW GOVERNMENT, INC. R 33528.78 ACCOUNTS PAYABLE CHECK 106OB68 01/10/2013 CITATION MANAGEMENT R 673.68 ACCOUNTS PAYABLE CHECK 1060869 01/10/2013 CMRTA R 75.00 ACCOUNTS PAYABLE CHECK 1060870 01/10/2013 COACHELLA VALLEY ASSOCIAT R 18685.44 ACCOUNTS PAYABLE CHECK 1060871 01/10/2013 COMSERCO R 1812.62 ACCOUNTS PAYABLE CHECK 1060872 01/10/2013 CPS-HUMAN RESOURCE SERVIC R 1373.80 ACCOUNTS PAYABLE CHECK 1060873 01/10/2013 CVCC R 7448.76 ACCOUNTS PAYABLE CHECK 1060874 01/10/2013 DELL MARKETING L.P. R 4349.58 ACCOUNTS PAYABLE CHECK 1060875 01/10/2013 DEMCO R 134.62 ACCOUNTS PAYABLE CHECK 1060876 01/10/2013 DEPARTMENT OF CONSERVATIO R 2145.97 ACCOUNTS PAYABLE CHECK 1060877 01/10/2013 DESERT AIDS PROJECT R 2277.50 ACCOUNTS PAYABLE CHECK 1060878 01/10/2013 DESERT INVESTIGATORS ASSO R 20.00 ACCOUNTS PAYABLE CHECK 1060879 01/10/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK 1060880 01/10/2013 DESERT WATER AGENCY R 22865.50 ACCOUNTS PAYABLE CHECK 1060881 01/10/2013 DOWNS ENERGY R 23421.23 ACCOUNTS PAYABLE CHECK 1060882 01/10/2013 DUNCAN PARKING TECHNOLOGI R 110.00 ACCOUNTS PAYABLE CHECK 1060883 01/10/2013 ENTERPRISE RENT A CAR R 3497.06 ACCOUNTS PAYABLE CHECK 1060884 01/10/2013 ESGIL CORP R 14655.52 ACCOUNTS PAYABLE CHECK 1060885 01/10/2013 ESSER AIR CONDITIONING AN R 68.00 ACCOUNTS PAYABLE CHECK 10608B6 01/10/2013 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK 1060887 01/10/2013 EXPERIAN R 154.96 ACCOUNTS PAYABLE CHECK 1060888 01/10/2013 FEDERAL EXPRESS CORPORATI R 71.96 ACCOUNTS PAYABLE CHECK 1060889 01/10/2013 JOHN HARRISON CONTRACTING R 210.85 ACCOUNTS PAYABLE CHECK 1060890 01/10/2013 HUGHES NETWORK SYSTEMS,LL R 228.70 ACCOUNTS PAYABLE CHECK 1060891 01/10/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK 1060892 01/10/2013 IAPE R 50.00 ACCOUNTS PAYABLE CHECK 1060893 01/10/2013 INDEPENDENT LIVING PARTNE R 651.83 ACCOUNTS PAYABLE CHECK 1060894 01/10/2013 INFOSAT COMMUNICATIONS R 450.79 ACCOUNTS PAYABLE CHECK 1060895 01/10/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK 1060896 01/10/2013 GIGI KRAMER R 1155.00 ACCOUNTS PAYABLE CHECK 1060897 01/10/2013 LAGUNA FALLS CUSTOM POOLS R 97.05 ACCOUNTS PAYABLE CHECK 1060898 01/10/2013 LANCE SOLL AND LUNGHARD L R 12500.00 ACCOUNTS PAYABLE CHECK 106OB99 01/10/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK 1060900 01/10/2013 NANCY K. BOHL, INC. R 1400.00 ACCOUNTS PAYABLE CHECK 1060901 01/10/2013 NEE R 4353.86 ACCOUNTS PAYABLE CHECK 1060902 01/10/2013 OFFICE DEPOT R 2279.96 ACCOUNTS PAYABLE CHECK 1060903 01/10/2013 ONTRAC R 111.29 ACCOUNTS PAYABLE CHECK 1060904 01/10/2013 OVERDRIVE, INC. R 89.97 ACCOUNTS PAYABLE CHECK 1060905 01/10/2013 PALM SPRINGS DISPOSAL SER R 805.51 ACCOUNTS PAYABLE CHECK 1060906 01/10/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK 1060907 01/10/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1060908 01/10/2013 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK 1060909 01/I0/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK F� 1060910 01/10/2013 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK W SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 01/10/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:02:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: chkstat.rundate='01/10/2013' 1060911 01/10/2013 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK 1060912 01/10/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1060913 01/10/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1060914 01/10/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1060915 01/10/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK 1060916 01/10/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1060917 01/10/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK 1060918 01/10/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK 1060919 01/10/2013 PROPER SOLUTIONS INC R 783.00 ACCOUNTS PAYABLE CHECK 1060920 01/10/2013 PURE PLANET WATER INC R 144.21 ACCOUNTS PAYABLE CHECK 1060921 01/10/2013 QLAN CORPORATION R 1436.00 ACCOUNTS PAYABLE CHECK 1060922 01/10/2013 RIVERSIDE COUNTY FOUNDATI R 2500.00 ACCOUNTS PAYABLE CHECK 1060923 01/10/2013 ROTO-ROOTER PLUMBERS R 305.00 ACCOUNTS PAYABLE CHECK 1060924 01/10/2013 RTI (RESEARCH TECHNOLOGY R 166.19 ACCOUNTS PAYABLE CHECK 1060925 01/10/2013 SELECT STAFFING R 3581.76 ACCOUNTS PAYABLE CHECK 1060926 01/10/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK 1060927 01/10/2013 THE SOCO GROUP, INC. R 5465.92 ACCOUNTS PAYABLE CHECK 1060928 01/10/2013 SOUTHERN CALIFORNIA EDISO R 44478.91 ACCOUNTS PAYABLE CHECK 1060929 01/10/2013 SOUTHERN CALIFORNIA GAS C R 202.05 ACCOUNTS PAYABLE CHECK 1060930 01/10/2013 SOUTHERN CALIFORNIA T 0 A R 50.00 ACCOUNTS PAYABLE CHECK 1060931 01/10/2013 SPRINT NEXTEL CORPORATION R 197.39 ACCOUNTS PAYABLE CHECK 1060932 01/10/2D13 SPRINT NEXTEL CORPORATION R 4696.16 ACCOUNTS PAYABLE CHECK 1060933 01/10/2013 STERICYCLE INC R 980.24 ACCOUNTS PAYABLE CHECK 1060934 01/10/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1060935 01/10/2013 TIME WARNER CABLE R 137.34 ACCOUNTS PAYABLE CHECK 1060936 01/10/2013 TIME WARNER CABLE R B43.90 ACCOUNTS PAYABLE CHECK 1060937 01/10/2013 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK 1060938 01/10/2013 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1060939 01/10/2013 U S CUSTOMS SERVICE R 33188.22 ACCOUNTS PAYABLE CHECK 1060940 01/10/2013 UNION BANK OF CALIFORNIA R 23795.60 ACCOUNTS PAYABLE CHECK 1060941 01/10/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1060942 01/10/2013 US BANK CORPORATE PAYMENT V O.OD VOID: MULTI STUB CHECK 1060943 01/10/2013 US BANK CORPORATE PAYMENT R 64484.11 ACCOUNTS PAYABLE CHECK 1060944 01/10/2013 VALLEY MAIL DELIVERY R 1811.23 ACCOUNTS PAYABLE CHECK 1060945 01/10/2013 VCA DESERT ANIMAL HOSPITA R 81.00 ACCOUNTS PAYABLE CHECK 1060946 01/10/2013 VERIZON SELECT SERVICES R 270.00 ACCOUNTS PAYABLE CHECK 1060947 01/10/2013 VERIZON WIRELESS R 1035.18 ACCOUNTS PAYABLE CHECK 1060948 01/10/2013 VERIZON WIRELESS R 3202.94 ACCOUNTS PAYABLE CHECK 1060949 01/10/2013 VERIZON WIRELESS R 223.04 ACCOUNTS PAYABLE CHECK 1060950 01/10/2013 VERIZON WIRELESS R 1103.17 ACCOUNTS PAYABLE CHECK 1060951 01/10/2013 CARL WARREN & CO R 3508.84 ACCOUNTS PAYABLE CHECK 1060952 01/10/2013 WAXIE SANITARY SUPPLY R 726.89 ACCOUNTS PAYABLE CHECK 1060953 01/10/2013 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1060954 01/10/2013 ROXAME M. O'NEILL R 38.88 ACCOUNTS PAYABLE CHECK 1060955 01/10/2013 PS RESORTS R 28540.00 ACCOUNTS PAYABLE CHECK 1060956 01/10/2013 PALM SPRINGS HS BAND BOOS R 2500.00 ACCOUNTS PAYABLE CHECK 1060957 01/10/2013 MARK KIEHL R 81.39 ACCOUNTS PAYABLE CHECK 1060958 01/10/2013 PUBLIC EMPLOYEES RETIREME R 166968.49 ACCOUNTS PAYABLE CHECK 1060959 01/10/2013 PUBLIC EMPLOYEES RETIREME R 212787.18 ACCOUNTS PAYABLE CHECK 1060960 01/10/2013 RANDY COBB R 14.76 ACCOUNTS PAYABLE CHECK 1060961 01/10/2013 ROBERT E LONGLEY R 350.00 ACCOUNTS PAYABLE CHECK 1060962 01/10/2013 PAUL A A13SHIRE R 15.00 ACCOUNTS PAYABLE CHECK 1060963 01/10/2013 BETTY BLYTHE R 420.00 ACCOUNTS PAYABLE CHECK 1060964 01/10/2013 BETTY BLYTHE R 563.51 ACCOUNTS PAYABLE CHECK 1060965 01/10/2013 BETTY BLYTHE R 50.00 ACCOUNTS PAYABLE CHECK 1060966 01/10/2013 CALIFORNIA PEER SUPPORT A R 30D.00 ACCOUNTS PAYABLE CHECK 1060967 01/10/2013 ALBERTO CANTU R I5.00 ACCOUNTS PAYABLE CHECK 1060968 01/10/2013 D-PREP, LLC R 178.00 ACCOUNTS PAYABLE CHECK F+ SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 01/10/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:02:01 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: chkstat.rundate='01/10/2013' 1060969 01/10/2013 MELISSA DESMARAIS R 24.00 ACCOUNTS PAYABLE CHECK 1060970 01/10/2013 DON DOUGHERTY R 253.75 ACCOUNTS PAYABLE CHECK 1060971 01/10/2013 JILLYAN GARBUTT R 163.48 ACCOUNTS PAYABLE CHECK 1060972 01/10/2013 APRIL GUNKEL R 420.00 ACCOUNTS PAYABLE CHECK 1060973 01/10/2013 APRIL GUNKEL R 563.51 ACCOUNTS PAYABLE CHECK 1060974 01/10/2013 APRIL GUNKEL R 50.00 ACCOUNTS PAYABLE CHECK 1060975 01/10/2013 ANTHONY HARRISON R 45.00 ACCOUNTS PAYABLE CHECK 1060976 01/10/2013 WILLIAM HUTCHINSON R 50.00 ACCOUNTS PAYABLE CHECK 1060977 01/10/2013 JOSHUA CROCKER R 121.56 ACCOUNTS PAYABLE CHECK 1060978 01/10/2013 NENA R 85.00 ACCOUNTS PAYABLE CHECK 1060979 01/10/2013 NENA R 130.00 ACCOUNTS PAYABLE CHECK 1060980 01/10/2013 NENA R 690.00 ACCOUNTS PAYABLE CHECK 1060981 01/10/2013 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK 1060962 01/10/2013 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK 1060983 01/10/2013 BRYAN REYES R 115.00 ACCOUNTS PAYABLE CHECK 1060964 01/10/2013 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK 1060985 01/10/2013 SAN DIEGO ASSOC OF PUBLIC R 200.00 ACCOUNTS PAYABLE CHECK 1060986 01/10/2013 JARVIS CRAWFORD R 61.05 ACCOUNTS PAYABLE CHECK 1060987 01/10/2013 DENIZA HRISTOVA R 1405.50 ACCOUNTS PAYABLE CHECK 1060988 01/10/2013 MARIANA DUSPIVA R 943.20 ACCOUNTS PAYABLE CHECK 1060989 01/10/2013 KATHERINE CANNON R 123.00 ACCOUNTS PAYABLE CHECK 1060990 01/10/2013 LORRIE LAUER R 428.00 ACCOUNTS PAYABLE CHECK 1060991 01/10/2013 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK 1060992 01/10/2013 ROMAN PELLUM R 227.50 ACCOUNTS PAYABLE CHECK 1060993 01/10/2013 WILLIAM PELLUM R 48.84 ACCOUNTS PAYABLE CHECK 1060994 01/10/2013 RON WEST R 128.40 ACCOUNTS PAYABLE CHECK 1060995 01/10/2013 WILLIE CASTILLO R 140.05 ACCOUNTS PAYABLE CHECK TOTAL FUND 1129527.70 TOTAL REPORT 1129527.70 F Ln RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1060996 THROUGH 1061132 IN THE AGGREGATE AMOUNT OF $1,814,712.88 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 1060996 through 1061132 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH DAY OF FEBRUARY, 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 06 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/17/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:17:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='01/17/2013' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1060996 01/17/2013 ACE PARKING MANAGEMENT IN R 57314.67 ACCOUNTS PAYABLE CHECK 1060997 01/17/2013 ADAMSON POLICE PRODUCTS R 1404.51 ACCOUNTS PAYABLE CHECK 1000998 01/17/2013 ADMINSURE INC R 18273.00 ACCOUNTS PAYABLE CHECK 1060999 01/17/2013 ADVANCED INC R 21487.44 ACCOUNTS PAYABLE CHECK 1061000 01/17/2013 AIRGAS USA LLC R 3974.28 ACCOUNTS PAYABLE CHECK 1061001 01/17/2013 ALL VALLEY DOCUMENT STORA R 519.42 ACCOUNTS PAYABLE CHECK 1061002 01/17/2013 AMERICAN FORENSIC NURSES R 2024.25 ACCOUNTS PAYABLE CHECK 1061003 01/17/2013 AMERICAN LEGAL SERVICES R 320.00 ACCOUNTS PAYABLE CHECK 1061004 0.1/17/2013 BAKER AND TAYLOR BOOKS R 479.05 ACCOUNTS PAYABLE CHECK 1061005 01/17/2013 BAKER AND TAYLOR ENTERTAI R 532.39 ACCOUNTS PAYABLE CHECK 1061006 01/17/2013 BHART VITHAR R 558.00 ACCOUNTS PAYABLE CHECK 1061007 01/17/2013 BIRCH COMMUNICATIONS INC R 337.99 ACCOUNTS PAYABLE CHECK 1061008 01/17/2013 BOARD OF EQUALIZATION R 5404.00 ACCOUNTS PAYABLE CHECK 1061009 01/17/2013 BRICKER DESIGNS R 220.00 ACCOUNTS PAYABLE CHECK 1061010 01/17/2013 BURRTEC WASTE & RECYCLING R 1688.00 ACCOUNTS PAYABLE CHECK 1061G11 01/17/2013 CANON BUSINESS SOLUTIONS R 40.50 ACCOUNTS PAYABLE CHECK 1061012 01/17/2013 CARDIFF LIMOUSINE & TRANS R 690.00 ACCOUNTS PAYABLE CHECK 1061013 01/17/2013 CCJWSA R 75.00 ACCOUNTS PAYABLE CHECK 1061014 01/17/2013 CDR DATA R 435.12 ACCOUNTS PAYABLE CHECK 1061015 01/17/2013 CINTAS FIRST AID & SAFETY R 946.00 ACCOUNTS PAYABLE CHECK 1061016 01/17/2013 CMS COMMUNICATIONS INC R 278.08 ACCOUNTS PAYABLE CHECK 1061017 01/17/2013 CMTA R 300.00 ACCOUNTS PAYABLE CHECK 1061018 01/17/2013 COMSERCO R 205.00 ACCOUNTS PAYABLE CHECK 1061019 01/17/2013 CONSERVE LANDCARE, INC R 1870.00 ACCOUNTS PAYABLE CHECK 1061020 01/17/2013 CONSOLIDATED OFFICE SYSTE R 244.00 ACCOUNTS PAYABLE CHECK ID61021 01/17/2013 COPWARE, INC. R 1050.00 ACCOUNTS PAYABLE CHECK 1061022 01/17/2013 COUNTY OF RIVERSIDE-TLMA R 514864.29 ACCOUNTS PAYABLE CHECK 1061023 01/17/2013 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK 1061024 01/17/2013 DAVEY ADMINISTRATION R 827.50 ACCOUNTS PAYABLE CHECK 1061025 01/17/2013 DD PAINTING INC R 11735.00 ACCOUNTS PAYABLE CHECK 106102G 01/17/2013 DEL'S FLOORING CONTRACTOR R 3572.00 ACCOUNTS PAYABLE CHECK 1061027 01/17/2013 DELL MARKETING LP R 1358.34 ACCOUNTS PAYABLE CHECK 1061028 01/17/2013 DEPARTMENT OF JUSTICE R 32.00 ACCOUNTS PAYABLE CHECK 1061029 01/17/2013 DESERT AIR CONDITIONING I R 1104.00 ACCOUNTS PAYABLE CHECK ID61030 01/17/2013 DESERT REPROGRAPHICS R 23.75 ACCOUNTS PAYABLE CHECK 1061031 01/17/2013 DESERT WATER AGENCY R B62.91 ACCOUNTS PAYABLE CHECK 1061032 01/17/2013 DESERT WATER AGENCY R 352.62 ACCOUNTS PAYABLE CHECK 1061033 01/17/2013 DIRECTV R 102.99 ACCOUNTS PAYABLE CHECK 1061034 01/17/2013 DOWNS ENERGY R 16885.31 ACCOUNTS PAYABLE CHECK 1061035 01/17/2013 EMPIRE PROMOTIONAL PRODUC R 1288.67 ACCOUNTS PAYABLE CHECK 1061036 01/17/2013 FRIENDS OF THE PALM SPRIN R 715.89 ACCOUNTS PAYABLE CHECK 1061037 01/17/2013 G AND M CONSTRUCTION R 7650.00 ACCOUNTS PAYABLE CHECK 1061038 01/17/2013 GOVERNMENT.JOBS.COM, INC. R 7960.00 ACCOUNTS PAYABLE CHECK 1061039 01/17/2013 HANSON HOUSE R 175.00 ACCOUNTS PAYABLE CHECK 1061040 01/17/2013 HELEN ALEXANDER R 60.00 ACCOUNTS PAYABLE CHECK 1061041 01/17/2013 IN GEAR TECHNOLOGY R 4493.49 ACCOUNTS PAYABLE CHECK 1061042 01/17/2013 THE J P COOKE CO R 67.08 ACCOUNTS PAYABLE CHECK 1061043 01/17/2013 LANCE SOLL AND LUNGHARD L R 5492.00 ACCOUNTS PAYABLE CHECK 1061044 01/17/2013 LAW OFFICES OF GLASER DAM R 130154.07 ACCOUNTS PAYABLE CHECK 1061045 01/17/2013 LINDSAY KAUFMANN R 558.00 ACCOUNTS PAYABLE CHECK 1061046 01/17/2013 LOS ANGELES TIMES R 35.20 ACCOUNTS PAYABLE CHECK 1061047 01/17/2013 MAACO AUTO PAINTING R 1772.68 ACCOUNTS PAYABLE CHECK 1061048 01/17/2013 MANAGED HEALTH NETWORK IN R 1103.96 ACCOUNTS PAYABLE CHECK 1061049 01/17/2013 MAXWELL SECURITY SERVICES R 6696.00 ACCOUNTS PAYABLE CHECK M'� SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 01/17/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:17:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate-'01/17/2013' 1061050 01/17/2013 MCI COMM SERVICE R 31.84 ACCOUNTS PAYABLE CHECK 1061051 01/17/2013 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK 1061052 01/17/2013 MERCHANTS LANDSCAPE SERVI R 207620.36 ACCOUNTS PAYABLE CHECK 1061053 01/17/2013 METROPOLITAN LIFE INSURAN R 1527.88 ACCOUNTS PAYABLE CHECK 1061054 01/17/2013 METROPOLITAN LIFE INSURAN R 18929.74 ACCOUNTS PAYABLE CHECK 1061055 01/17/2013 MILLERS CRIME SCENE RESTO R 885.00 ACCOUNTS PAYABLE CHECK 1061056 01/17/2013 NALCO COMPANY R 8674.98 ACCOUNTS PAYABLE CHECK 1061057 01/17/2013 NONA WATSON R 86.98 ACCOUNTS PAYABLE CHECK 1061058 01/17/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1061059 01/17/2013 OFFICE DEPOT R 3207.64 ACCOUNTS PAYABLE CHECK 1061060 01/17/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK 1061061 01/17/2013 ONTRAC R 68.21 ACCOUNTS PAYABLE CHECK 1061062 01/17/2013 PACIFIC PRODUCTS & SERVIC R 1949.40 ACCOUNTS PAYABLE CHECK 1061063 01/17/2013 PADILLA TREE SERVICE R 4745.00 ACCOUNTS PAYABLE CHECK 1061064 01/17/2013 PALM SPRINGS CULTURAL CEN R 15000.00 ACCOUNTS PAYABLE CHECK 1061065 01/17/2013 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK 1061066 01/17/2013 PARKHOUSE TIRE INC R 3118.30 ACCOUNTS PAYABLE CHECK 1061067 01/17/2013 PARSONS BRINCKERHOFF R 103070.23 ACCOUNTS PAYABLE CHECK 106106E 01/17/2013 PATTON DOOR & GATE R 250.00 ACCOUNTS PAYABLE CHECK 1061069 01/17/2013 PEGGY JONES R 50.00 ACCOUNTS PAYABLE CHECK 1061070 01/17/2013 PLANIT REPROGRAPHICS R 279.82 ACCOUNTS PAYABLE CHECK 1061071 01/17/2013 PS SMOG V 0.00 VOID: MULTI STUB CHECK 1061072 01/17/2013 PS SMOG R 1357.00 ACCOUNTS PAYABLE CHECK 1061073 01/17/2013 QLAN CORPORATION R 1064,00 ACCOUNTS PAYABLE CHECK 1061074 01/17/2013 RED HAWK FIRE AND SECURIT R 1349.50 ACCOUNTS PAYABLE CHECK 1061075 01/17/2013 REGULO ESPINOZA R 558.00 ACCOUNTS PAYABLE CHECK 1061076 01/17/2013 REVENUE EXPERTS INC R 200.00 ACCOUNTS PAYABLE CHECK 1061077 01/17/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1061078 01/17/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1061079 01/17/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1061080 01/17/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1061081 01/17/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1061082 01/17/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK 1061083 01/17/2013 RIVERSIDE COUNTY PEST CON R 4094.00 ACCOUNTS PAYABLE CHECK 1061084 01/17/2013 SCOTT FAZEKAS & ASSOCIATE R 1070.35 ACCOUNTS PAYABLE CHECK 1061085 01/17/2013 THE SHREDDERS R 444.00 ACCOUNTS PAYABLE CHECK 1061086 01/17/2013 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK 1061087 01/17/2013 SOUTH COAST AQMD R 743.04 ACCOUNTS PAYABLE CHECK 1061088 01/17/2013 SOUTHERN CALIFORNIA EDISO R 17126.85 ACCOUNTS PAYABLE CHECK 1061089 01/17/2013 SOUTHERN CALIFORNIA GAS C R 21G79.06 ACCOUNTS PAYABLE CHECK 1061090 01/17/2013 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK 1061091 01/17/2013 THE SOCO GROUP INC R 3675.06 ACCOUNTS PAYABLE CHECK 1061092 01/17/2013 TIME WARNER CABLE R 7348.90 ACCOUNTS PAYABLE CHECK 1061093 01/17/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1061094 01/17/2013 TIME WARNER CABLE R 45.00 ACCOUNTS PAYABLE CHECK 1061095 01/17/2013 TOPS N BARRICADES R 5645.20 ACCOUNTS PAYABLE CHECK 1061096 01/17/2013 U S CUSTOMS SERVICE R 352.84 ACCOUNTS PAYABLE CHECK 1061097 01/17/2013 UNITED ENERGY TRADING LLC R 50685.01 ACCOUNTS PAYABLE CHECK 1061098 01/17/2013 URRUTIA ARCHITECTS R 17785.39 ACCOUNTS PAYABLE CHECK 1061099 01/17/2013 US BANK CORPORATE PAYMENT R 2777.53 ACCOUNTS PAYABLE CHECK 1061100 01/17/2013 USA MOBILITY WIRELESS INC R 254.39 ACCOUNTS PAYABLE CHECK 1061101 01/17/2013 V & V MANUFACTURING R 191.91 ACCOUNTS PAYABLE CHECK 1061102 01/17/2013 VALLEY LOCK AND SAFE R 956.20 ACCOUNTS PAYABLE CHECK 1061103 01/17/2013 VCA DESERT ANIMAL HOSPITA R 1149.16 ACCOUNTS PAYABLE CHECK 1061104 01/17/2013 VERIZON CALIFORNIA R 11224.95 ACCOUNTS PAYABLE CHECK 1061105 01/17/2013 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK 1061106 01/17/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK 1061107 01/17/2013 WESTLITE SUPPLY CO R 5034.03 ACCOUNTS PAYABLE CHECK F� 00 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 01/17/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:17:47 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='01/17/2013' 1061108 01/17/2013 WRIGHT EXPRESS R 863.32 ACCOUNTS PAYABLE CHECK 1061109 01/17/2013 YOSHI LAWNMOWER SHOP R 436.63 ACCOUNTS PAYABLE CHECK 1061110 01/17/2013 ZUMAR INDUSTRIES R 1595.15 ACCOUNTS PAYABLE CHECK 1061111 01/17/2013 CSMFO R 110.00 ACCOUNTS PAYABLE CHECK 1061112 01/17/2013 SMG R 13146.00 ACCOUNTS PAYABLE CHECK 1061113 01/17/2013 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK 1061114 01/17/2013 JOHN ALLEN R 125.00 ACCOUNTS PAYABLE CHECK 1061115 01/17/2013 ANGELA GABRIELSON R 93.07 ACCOUNTS PAYABLE CHECK 1061116 01/17/2013 PUBLIC EMPLOYEES RETIREME R 176253.34 ACCOUNTS PAYABLE CHECK 1061117 01/17/2013 PUBLIC EMPLOYEES RETIREME R 218195.52 ACCOUNTS PAYABLE CHECK 1061118 01/17/2013 REGINA KAYS R 21.88 ACCOUNTS PAYABLE CHECK 1061119 O1/17/2013 SOUTHERN CALIFORNIA EDISO R 3970.89 ACCOUNTS PAYABLE CHECK 1061120 01/17/2013 PAUL A ABSHIRE R 750.00 ACCOUNTS PAYABLE CHECK 1061121 O1/17/2013 CPCA R 5000.00 ACCOUNTS PAYABLE CHECK 1061122 01/17/2013 MELISSA DESMARAIS R 600.00 ACCOUNTS PAYABLE CHECK 1061123 01/17/2013 ERIC GOYA R 100.00 ACCOUNTS PAYABLE CHECK 1061124 01/17/2013 PAOLA RAMOS R 1805.55 ACCOUNTS PAYABLE CHECK 1061125 01/17/2013 SAN BERNARDINO COUNTY SHE R 100.00 ACCOUNTS PAYABLE CHECK 1061126 01/17/2013 SAN DIEGO REGIONAL TRAINI R 155.00 ACCOUNTS PAYABLE CHECK 1061127 01/17/2013 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1061128 01/17/2013 KEVIN GAINER R 450.00 ACCOUNTS PAYABLE CHECK 1061129 01/17/2013 WILLIAM S HANSMEYER R 450.00 ACCOUNTS PAYABLE CHECK 1061130 01/17/2013 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK 1061131 01/17/2013 JENNIFER E FUTTERMAN R 700.00 ACCOUNTS PAYABLE CHECK 1061132 01/17/2013 JIM LITTLE R 450.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1814712.88 TOTAL REPORT 1814712.88 CO RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 01-19-13 BY WARRANTS NUMBERED 417986 THROUGH 418005 TOTALING $35,311.57, LIABILITY CHECKS NUMBERED 1061133 THROUGH 1061157 TOTALING $123,349.54, FIVE WIRE TRANSFERS FOR $39,000.60 AND THREE ELECTRONIC ACH DEBITS OF $1,011,225.12 IN THE AGGREGATE AMOUNT OF $1,208,886.83, 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. iehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 417986 through 418005, liability checks numbered 1061133 through 1061157, 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 6TH DAY OF FEBRUARY, 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 20 RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1061158 THROUGH 1061295 IN THE AGGREGATE AMOUNT OF $377,949.53 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. Geoffre S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1061158 through 1061295 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6TH DAY OF FEBRUARY, 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 21 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 01/24/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 17.34:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='01/24/2013' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1061158 01/24/2013 ACE PRINTING R 256.15 ACCOUNTS PAYABLE CHECK 1061159 01/24/2013 AFTERMATH SERVICES LLC R 245.00 ACCOUNTS PAYABLE CHECK 1061160 01/24/2013 ALL VALLEY DOCUMENT STORA R 869.52 ACCOUNTS PAYABLE CHECK 1061161 01/24/2013 AMERIGAS - INDIO R 765.62 ACCOUNTS PAYABLE CHECK 1061162 01/24/2013 APCO INTERNATIONAL R 248.00 ACCOUNTS PAYABLE CHECK 1061163 01/24/2013 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK 1061164 01/24/2013 BANK OF AMERICA R 18390.29 ACCOUNTS PAYABLE CHECK 1061165 01/24/2013 BEST SIGNS INC R 1033.28 ACCOUNTS PAYABLE CHECK 1061166 01/24/2013 BRODART R 1987.14 ACCOUNTS PAYABLE CHECK 1061167 01/24/2013 BRUDVIK INC R 654.00 ACCOUNTS PAYABLE CHECK 1061168 01/24/2013 BURRTEC ENVIRONMENTAL R 966.70 ACCOUNTS PAYABLE CHECK 1061169 01/24/2013 CAL PERS R 62539.92 ACCOUNTS PAYABLE CHECK 1061170 01/24/2013 CALIFORNIA TRAINING INSTI R 554.00 ACCOUNTS PAYABLE CHECK 1061171 01/24/2013 CARL WARREN AND CO R 3368.52 ACCOUNTS PAYABLE CHECK 1061172 01/24/2013 CELLEBRITE USA R 4565.00 ACCOUNTS PAYABLE CHECK 1061173 01/24/2013 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK 1061174 01/24/2013 CNS ENGINEERS, INC R 51392.20 ACCOUNTS PAYABLE CHECK 1061175 01/24/2013 COACHELLA VALLEY ASSOCIAT R 8155.31 ACCOUNTS PAYABLE CHECK 1D61176 01/24/2013 COACHELLA VALLEY ECONOMIC R 4235.86 ACCOUNTS PAYABLE CHECK 1061177 01/24/2013 COCA COLA BOTTLING CO R 244.91 ACCOUNTS PAYABLE CHECK 1061178 01/24/2013 COMSERCO R 1046.75 ACCOUNTS PAYABLE CHECK 1061179 01/24/2013 CPS HUMAN RESOURCE SERVIC R 1332.10 ACCOUNTS PAYABLE CHECK 1061180 01/24/2013 DAVIES AUTO CARE INC. R 802.74 ACCOUNTS PAYABLE CHECK 1061181 01/24/2013 DELL MARKETING LP R 7115.68 ACCOUNTS PAYABLE CHECK 1061182 01/24/2013 DEMCO R 92.30 ACCOUNTS PAYABLE CHECK 1061183 01/24/2013 DESERT WATER AGENCY R 4879.97 ACCOUNTS PAYABLE CHECK 1061184 01/24/2013 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1061185 01/24/2013 DOKKEN ENGINEERING R 6411.47 ACCOUNTS PAYABLE CHECK 1061186 01/24/2013 DOZIER APPRAISAL COMPANY R 5500.00 ACCOUNTS PAYABLE CHECK 1061187 01/24/2013 EL RANCHO VISTA ESTATES R 42.22 ACCOUNTS PAYABLE CHECK 106118E 01/24/2013 ENGINEERING RESOURCES OF R 17688.01 ACCOUNTS PAYABLE CHECK 1061189 01/24/2013 EVERGREEN RECYCLING SOLUT R 3900.00 ACCOUNTS PAYABLE CHECK 1061190 01/24/2013 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK 1061191 01/24/2013 FARONICS TECHNOLOGIES (US R 1260.00 ACCOUNTS PAYABLE CHECK 1061192 01/24/2013 FEDERAL EXPRESS CORPORATI R 34.90 ACCOUNTS PAYABLE CHECK IDG1193 01/24/2013 GLOBAL TRADE R 2900.00 ACCOUNTS PAYABLE CHECK 1061194 01/24/2013 GRAPHTEK INTERACTIVE R 128.75 ACCOUNTS PAYABLE CHECK l DG1195 01/24/2013 KOA CORPORATION R 5814.09 ACCOUNTS PAYABLE CHECK 1D61196 01/24/2013 MAACO AUTO PAINTING R 1572.63 ACCOUNTS PAYABLE CHECK 1061197 01/24/2013 MARYANOV MADSEN GORDON R 1134.00 ACCOUNTS PAYABLE CHECK 1061198 01/24/2013 NATIONAL BUSINESS INCUBAT R 695.00 ACCOUNTS PAYABLE CHECK 1061199 01/24/2013 NOLTE ASSOCIATES, INC. R 1752.00 ACCOUNTS PAYABLE CHECK 1061200 01/24/2013 OFFICE DEPOT V O.DD VOID: MULTI STUB CHECK 1061201 01/24/2013 OFFICE DEPOT R 3673.36 ACCOUNTS PAYABLE CHECK 1061202 01/24/2013 PALM SPRINGS CHAMBER OF C R 800.00 ACCOUNTS PAYABLE CHECK 1061203 01/24/2013 PALM SPRINGS DESERT RESOR R 3500.00 ACCOUNTS PAYABLE CHECK 1061204 01/24/2013 PARKHOUSE TIRE INC R 188.68 ACCOUNTS PAYABLE CHECK 1061205 01/24/2013 JOSEPH AGUANNO R 370.24 ACCOUNTS PAYABLE CHECK 1061206 01/24/2013 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK 1061207 01/24/2013 PROPER SOLUTIONS INC R 386.06 ACCOUNTS PAYABLE CHECK 1061208 01/24/2013 PS SMOG R 176.00 ACCOUNTS PAYABLE CHECK 1061209 01/24/2013 RADIO SHACK R 50.12 ACCOUNTS PAYABLE CHECK 1061210 01/24/2013 RISELO ENGINEERING SOLUTI R 3223.55 ACCOUNTS PAYABLE CHECK 1061211 01/24/2013 RIVERSIDE COUNTY FIRE - E R 62.00 ACCOUNTS PAYABLE CHECK {V SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 01/24/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:34:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='01/24/2013' 1061212 D1/24/2013 RIVERSIDE COUNTY PEST CON R 288.00 ACCOUNTS PAYABLE CHECK 1061213 01/24/2013 RR DONNELLEY R 247.23 ACCOUNTS PAYABLE CHECK 1061214 01/24/2013 SELECT STAFFING R 2303.34 ACCOUNTS PAYABLE CHECK 1061215 01/24/2013 SELF-INSURANCE PLANS R 42441.10 ACCOUNTS PAYABLE CHECK 1061216 01/24/2013 SOUTH WEST TOWING INC R B72.50 ACCOUNTS PAYABLE CHECK 1061217 01/24/2D13 SOUTHERN CALIFORNIA EDISO R 3645.93 ACCOUNTS PAYABLE CHECK 1061218 01/24/2013 SPRINT NEXTEL CORPORATION R - 541.28 ACCOUNTS PAYABLE CHECK 1061219 01/24/2013 STREAMINGMEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK 1061220 01/24/2013 KENNY STRICKLAND, INC R 1935.24 ACCOUNTS PAYABLE CHECK 1061221 01/24/2013 SWRCB FEES R 1S173.00 ACCOUNTS PAYABLE CHECK 1061222 01/24/2013 TERRA NOVA PLANNING AND R R 4196.25 ACCOUNTS PAYABLE CHECK 1061223 01/24/2013 THE SOCO GROUP INC R 5656.56 ACCOUNTS PAYABLE CHECK 1D61224 01/24/2013 US BANK CORPORATE PAYMENT R 15240.72 ACCOUNTS PAYABLE CHECK 106122S D1/24/2013 VALLEY LOCK AND SAFE. R 75.73 ACCOUNTS PAYABLE CHECK 1061226 01/24/2013 VALLEY OFFICE EQUIPMENT I R 109.00 ACCOUNTS PAYABLE CHECK 1061227 01/24/2013 VANMARC, INC. R 1650.00 ACCOUNTS PAYABLE CHECK 1061228 01/24/2013 VERIZON BUSINESS R 1010.70 ACCOUNTS PAYABLE CHECK 1061229 01/24/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK 1061230 01/24/2013 PETE ACRES R 822.04 ACCOUNTS PAYABLE CHECK 1061231 01/24/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK 1061232 01/24/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK 1061233 01/24/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK 1061234 01/24/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK 1061235 01/24/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK 1061236 01/24/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK 1061237 01/24/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK 1061238 01/24/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK 1061239 01/24/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK 1061240 01/24/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK 1061241 01/24/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK 1061242 01/24/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK 1061243 01/24/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK 1061244 01/24/2D13 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK 1061245 01/24/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK 1061246 01/24/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK 1061247 01/24/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK 1D61248 01/24/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK 1D61249 01/24/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK 1061250 01/24/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK 1061251 01/24/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK 1061252 D1/24/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK 1061253 01/24/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK 1061254 01/24/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK 10612SS 01/24/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK 1061256 D1/24/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK 1061257 01/24/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK 1061258 01/24/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK 1061259 01/24/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK 1061260 01/24/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK 1061261 01/24/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK 1D61262 01/24/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK 1061263 01/24/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK 1061264 01/24/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK 1061265 01/24/2013 ANNA SMITH R 528.93 ACCOUNTS PAYABLE CHECK 1061266 01/24/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK 1061267 01/24/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK 1061268 01/24/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK 1061269 01/24/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK N W SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 01/24/13 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:34:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/13 SELECTION CRITERIA: chkstat.disp_fund='001' and ahkstat.rundate='01/24/2013' 1061270 01/24/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK 1061271 01/24/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK 1061272 01/24/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK 1061273 01/24/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK 1061274 01/24/2013 FRED PRYOR SEMINARS R 463.00 ACCOUNTS PAYABLE CHECK 1061275 01/24/2013 WOODCREST VEHICLE CENTER R 4478.97 ACCOUNTS PAYABLE CHECK 1061276 01/24/2013 DESERT PUBLICATIONS INC R 1250.00 ACCOUNTS PAYABLE CHECK 1061277 01/24/2013 MEETING MAGIC R 2671.00 ACCOUNTS PAYABLE CHECK 1061278 01/24/2013 PAULA JEAN SWEAT R 8.50 ACCOUNTS PAYABLE CHECK 1061279 01/24/2013 JOHN HOLDEN R 150.00 ACCOUNTS PAYABLE CHECK 1061280 01/24/2013 JAMES ZICARO R 521.50 ACCOUNTS PAYABLE CHECK 1061281 01/24/2013 RICK MOZZILLO R 162.71 ACCOUNTS PAYABLE CHECK 1061282 01/24/2013 TARINA ADAMS R 510.00 ACCOUNTS PAYABLE CHECK ID61283 01/24/2013 BRYAN ANDERSON R 750.00 ACCOUNTS PAYABLE CHECK 1061284 01/24/2013 FRANK BROWNING R 750.00 ACCOUNTS PAYABLE CHECK 1061285 01/24/2013 CA VETERINARY MEDICAL ASS R 400.00 ACCOUNTS PAYABLE CHECK 1061286 01/24/2013 DENNIS GRAHAM R 300.00 ACCOUNTS PAYABLE CHECK 1061287 01/24/2013 LORENZO GUTIERREZ R 330.00 ACCOUNTS PAYABLE CHECK 1061288 01/24/2013 TEDD NICKERSON R 1051.00 ACCOUNTS PAYABLE CHECK 1061289 01/24/2013 ANTHONY PILUTIK R 15.00 ACCOUNTS PAYABLE CHECK 1061290 01/24/2013 RIVERSIDE COUNTY SHERIFF' R 47.00 ACCOUNTS PAYABLE CHECK 1061291 Ol/24/2013 RIVERSIDE COUNTY SHERIFF' R 113.00 ACCOUNTS PAYABLE CHECK 1061292 01/24/2013 RIVERSIDE COUNTY SHERIFF' R 824.00 ACCOUNTS PAYABLE CHECK 1061293 01/24/2013 ARTURO ARGUMEDO-PETTY CAS R 178.18 ACCOUNTS PAYABLE CHECK 1061294 01/24/2013 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK 1061295 01/24/2013 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 377949.53 TOTAL REPORT 377949.53 N .P.