HomeMy WebLinkAbout12/19/2012 - 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 1059654
THROUGH 1059837 IN THE AGGREGATE AMOUNT OF
$946,665.02 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. Kidfil
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1059654 through
1059837 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2012.
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
ITEM NO. � �
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/08/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.xundate='11/08/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1059654 11/08/2012 ACE PARKING MANAGEMENT, I R 6750.00 ACCOUNTS PAYABLE CHECK
1059655 11/OB/2012 ACE PRINTING R 3153.76 ACCOUNTS PAYABLE CHECK
1059656 11/08/2012 ADAMSON POLICE PRODUCTS R 49252.88 ACCOUNTS PAYABLE CHECK
1059657 11/08/2012 AIDS ASSISTANCE PROGRAM R 1296.64 ACCOUNTS PAYABLE CHECK
IOS9658 11/08/2012 ALL STAR GLASS R 460.68 ACCOUNTS PAYABLE CHECK
l DS9659 11/08/2012 ALL VALLEY DOCUMENT STORA R 535.30 ACCOUNTS PAYABLE CHECK
1059660 11/08/2012 ALLIANCE FOR BIKING & WAL R 810.00 ACCOUNTS PAYABLE CHECK
1059661 11/08/2012 ALLIED REFRIGERATION INC R 4318.41 ACCOUNTS PAYABLE CHECK
1059662 11/08/2012 ALLSTAR FIRE EQUIPMENT IN R 19554.89 ACCOUNTS PAYABLE CHECK
1059663 11/08/2012 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1059664 11/08/2012 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1059665 11/08/2012 AT & T R 358.58 ACCOUNTS PAYABLE CHECK
1059666 11/08/2012 BAKER & TAYLOR BOOKS R 3452.93 ACCOUNTS PAYABLE CHECK
1059667 11/08/2012 BAKER & TAYLOR ENTERTAINM R 6567.01 ACCOUNTS PAYABLE CHECK
1059668 11/08/2012 BANK OF AMERICA R 26855.20 ACCOUNTS PAYABLE CHECK
1059669 11/08/2012 THE BANK OF NEW YORK MELL R 2973.80 ACCOUNTS PAYABLE CHECK
1059670 11/08/2012 BEST SIGNS INC R 3824.70 ACCOUNTS PAYABLE CHECK
1059671 11/08/2012 BIRDAIR, INC. R 33531.95 ACCOUNTS PAYABLE CHECK
1059672 11/08/2012 BLACK HAWK SERVICES INC R 4570.00 ACCOUNTS PAYABLE CHECK
IOS9673 11/08/2012 STEPHEN BOYD R 750.00 ACCOUNTS PAYABLE CHECK
1059674 11/08/2012 BRIGHTHAUS MARKETING, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1059675 ll/08/2012 BRODART R 966.23 ACCOUNTS PAYABLE CHECK
1059676 11/08/2012 BRUDVIK INC R 4164.66 ACCOUNTS PAYABLE CHECK
l OS9677 11/08/2012 BURRTEC ENVIRONMENTAL R 776.70 ACCOUNTS PAYABLE CHECK
1059678 11/08/2012 BUTLER SCHEIN ANIMAL HEAL R 397.46 ACCOUNTS PAYABLE CHECK
1059679 11/08/2012 CAPITOL SOCAL-NES DOOR, 0 R 195.07 ACCOUNTS PAYABLE CHECK
IOS9680 11/08/2012 CARRIER CORPORATION R 3090.00 ACCOUNTS PAYABLE CHECK
1059681 11/08/2012 CCAPA-CONFERENCE R 1750.00 ACCOUNTS PAYABLE CHECK
1059682 11/08/2012 CDW GOVERNMENT, INC. R 4709.81 ACCOUNTS PAYABLE CHECK
IOS9683 11/08/2012 CENTURY FORMS INCORPORATE R 1260.04 ACCOUNTS PAYABLE CHECK
1059684 11/08/2012 CITATION MANAGEMENT R 690.16 ACCOUNTS PAYABLE CHECK
105968S 11/08/2012 CITY OF FONTANA R 390.00 ACCOUNTS PAYABLE CHECK
1D59686 11/08/2012 BARBARA J JOHNSON R 333.77 ACCOUNTS PAYABLE CHECK
1059687 11/08/2012 CPS-HUMAN RESOURCE SERVIC R 767.80 ACCOUNTS PAYABLE CHECK
1059688 11/08/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1059689 11/08/2012 CTP MANUFACTURING R 5190.16 ACCOUNTS PAYABLE CHECK
1059690 11/08/2012 L N CURTIS & SONS R 169.87 ACCOUNTS PAYABLE CHECK
1059691 11/08/2012 DAVES TOWING SERVICE R 155.00 ACCOUNTS PAYABLE CHECK
1059692 11/08/2012 DD PAINTING INC R 2400.00 ACCOUNTS PAYABLE CHECK
1059693 11/08/2012 DELL MARKETING L.P. R 4064.72 ACCOUNTS PAYABLE CHECK
1059694 11/08/2012 DESERT ELECTRIC SUPPLY R 4792.83 ACCOUNTS PAYABLE CHECK
1059695 11/08/2012 DESERT FIRE EXTINGUISHER R 418.52 ACCOUNTS PAYABLE CHECK
1059696 11/08/2012 DESERT PERSONNEL SERVICE R 5953.93 ACCOUNTS PAYABLE CHECK
l OS9697 11/OB/2012 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1059698 11/08/2012 DESERT WATER AGENCY R 32370.50 ACCOUNTS PAYABLE CHECK
1059699 11/08/2012 DIRECTV R 205.98 ACCOUNTS PAYABLE CHECK
l OS9700 11/08/2012 DON KENT R 342.56 ACCOUNTS PAYABLE CHECK
10597D1 11/08/2012 DOWNS ENERGY R 25383.59 ACCOUNTS PAYABLE CHECK
1059702 11/08/2012 DUNCAN PARKING TECHNOLOGI R 55.00 ACCOUNTS PAYABLE CHECK
1059703 11/08/2012 ELECTRIC MOTOR SERVICE R 331.40 ACCOUNTS PAYABLE CHECK
1059704 11/08/2012 ESSER AIR CONDITIONING & R 78.00 ACCOUNTS PAYABLE CHECK
1059705 11/08/2012 PHILLIP E EVANS R 1740.00 ACCOUNTS PAYABLE CHECK
1059706 11/08/2012 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1059707 11/08/2012 EXPERIAN R 155.2D ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/08/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='11/08/2012'
1059708 11/08/2012 FEDERAL EXPRESS CORPORATI R 3.70 ACCOUNTS PAYABLE CHECK
1059709 11/08/2012 GALLS RETAIL CA LOCK BOX R 7149.23 ACCOUNTS PAYABLE CHECK
l OS971D 11/08/2012 GOING ORGANIC GUIDE R 1275.00 ACCOUNTS PAYABLE CHECK
1059711 ll/OB/2012 GREATER PALM SPRINGS CONY R 400.00 ACCOUNTS PAYABLE CHECK
1059712 11/08/2012 HUGHES NETWORK SYSTEMS,LL R 228.70 ACCOUNTS PAYABLE CHECK
1059713 11/08/2012 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1059714 11/08/2012 ICC, INC R 125.00 ACCOUNTS PAYABLE CHECK
IOS9715 11/08/2012 INDEPENDENT LIVING PARTNE R 629.53 ACCOUNTS PAYABLE CHECK
1059716 ll/OB/2012 INTL' ASSOC FOR IDENTIFI R 70.00 ACCOUNTS PAYABLE CHECK
1059717 11/08/2012 IPROMOTEU R 375.55 ACCOUNTS PAYABLE CHECK
1059718 11/08/2012 J. HOCKER & ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1059719 11/08/2012 THE JARVIS COMPANY R 9270.89 ACCOUNTS PAYABLE CHECK
l OS9720 11/08/2012 JIMMY'S EQUIPMENT & TURF R 507.55 ACCOUNTS PAYABLE CHECK
1059721 11/08/2012 JOHNSON POWER SYSTEMS R 20697.45 ACCOUNTS PAYABLE CHECK
1059722 11/08/2012 KAREN VOGEL - TREASURER- R 78.90 ACCOUNTS PAYABLE CHECK
1059723 11/08/2012 WILLIAM G. KLEINDIENST, A R 6500.00 ACCOUNTS PAYABLE CHECK
1059724 11/08/2012 LEAGUE OF AMERICAN BICYCL R 75.00 ACCOUNTS PAYABLE CHECK
105972S 11/08/2012 LIEBERT CASSIDY WHITMORE R 7156.81 ACCOUNTS PAYABLE CHECK
1059726 11/08/2012 LUBRICATION ENGINEERS, IN R 6860.49 ACCOUNTS PAYABLE CHECK
1059727 11/08/2012 MAGIK ENTERPRISES INC R 2050.00 ACCOUNTS PAYABLE CHECK
1059728 11/08/2012 MANAGED HEALTH NETWORK IN R 1109.68 ACCOUNTS PAYABLE CHECK
1059729 11/08/2012 MAXIMUS FINANCIAL SVCS IN R 1380.44 ACCOUNTS PAYABLE CHECK
l OS9730 11/08/2012 MAXWELL SECURITY SERVICES R 9287.00 ACCOUNTS PAYABLE CHECK
1059731 11/08/2012 METROPOLITAN LIFE INSURAN R 18152.95 ACCOUNTS PAYABLE CHECK
1059732 11/08/2012 METROPOLITAN LIFE INSURAN R 1708.15 ACCOUNTS PAYABLE CHECK
1059733 11/08/2012 MIGUEL QUIROZ R 2266.00 ACCOUNTS PAYABLE CHECK
1059734 ll/OB/2012 MILLER'S CRIME SCENE REST R 475.00 ACCOUNTS PAYABLE CHECK
1059735 11/08/2012 MOORE FENCE COMPANY, INC. R 4952.72 ACCOUNTS PAYABLE CHECK
1059736 11/08/2012 MUNISERVICES R 1647.10 ACCOUNTS PAYABLE CHECK
1059737 11/O8/2012 NAFTZ R 1250.00 ACCOUNTS PAYABLE CHECK
1059738 11/08/2012 NEWCO DISTRIBUTORS R 2455.29 ACCOUNTS PAYABLE CHECK
1059739 11/08/2012 NTIS R 250.00 ACCOUNTS PAYABLE CHECK
l OS9740 11/08/2012 O'LINN R 450.00 ACCOUNTS PAYABLE CHECK
1059741 11/08/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1059742 11/08/2012 OFFICE DEPOT R 4060.61 ACCOUNTS PAYABLE CHECK
1059743 11/08/2012 PADILLA TREE SERVICE R 4600.00 ACCOUNTS PAYABLE CHECK
1059744 11/08/2012 PALM SPRINGS CHAMBER OF C R 550.00 ACCOUNTS PAYABLE CHECK
1059745 11/08/2012 PALM SPRINGS YOUTH CHARIT R 1000.00 ACCOUNTS PAYABLE CHECK
1059746 11/08/2012 PATTON DOOR & GATE R 394.58 ACCOUNTS PAYABLE CHECK
1059747 11/08/2012 PREFERRED PLUMBING R 989.50 ACCOUNTS PAYABLE CHECK
1059748 11/08/2012 PSWSINC/RAYNE WATER R 2774.40 ACCOUNTS PAYABLE CHECK
1059749 11/08/2012 LILIANA RAMIREZ R 200.00 ACCOUNTS PAYABLE CHECK
1059750 11/08/2012 RISELO ENGINEERING SOLUTI R B31.60 ACCOUNTS PAYABLE CHECK
1059751 11/08/2012 RMK SERVICES, INC R 250,00 ACCOUNTS PAYABLE CHECK
1059752 11/08/2012 SHASTA FIRE PROTECTION IN R 1400.00 ACCOUNTS PAYABLE CHECK
1059753 11/08/2012 SIERRA AVIATION GROUP R 1300.50 ACCOUNTS PAYABLE CHECK
1059754 11/08/2012 SIGNATURE FLIGHT SUPPORT R 404.00 ACCOUNTS PAYABLE CHECK
1059755 11/08/2012 THE SOCO GROUP, INC. R 5777.57 ACCOUNTS PAYABLE CHECK
1059756 11/08/2012 SOUTHERN CALIFORNIA EDISO R 14277.62 ACCOUNTS PAYABLE CHECK
1059757 11/08/2012 SPRINT/ NEXTEL CORPORATIO R 206.00 ACCOUNTS PAYABLE CHECK
ID59758 ll/OB/2012 THE STANDARD INSURANCE R 27823.66 ACCOUNTS PAYABLE CHECK
1059759 11/08/2012 STERICYCLE, INC R 980.22 ACCOUNTS PAYABLE CHECK
1059760 11/08/2012 SUPERIOR HEATING & AIR R 653.00 ACCOUNTS PAYABLE CHECK
1059761 11/08/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1059762 11/O6/2012 THE CAT CLINIC V 0.00 VOID: MULTI STUB CHECK
1059763 11/08/2012 THE CAT CLINIC R 1396.50 ACCOUNTS PAYABLE CHECK
1059764 11/08/2012 TIME WARNER CABLE R 318.95 ACCOUNTS PAYABLE CHECK
CD 1059765 11/08/2012 TIME WARNER CABLE R 318.95 ACCOUNTS PAYABLE CHECK
w
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/08/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate-'ll/oB/2012'
1059766 11/08/2012 TIME WARNER CABLE R 298.95 ACCOUNTS PAYABLE CHECK
1059767 11/08/2012 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1059768 11/08/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1059769 ll/OB/2012 TIME WARNER CABLE R 137.34 ACCOUNTS PAYABLE CHECK
1059770 11/08/2012 TIME WARNER CABLE R 214.94 ACCOUNTS PAYABLE CHECK
1059771 ll/OB/2012 TOPS N BARRICADES R 1875.00 ACCOUNTS PAYABLE CHECK
1059772 11/08/2012 TRI-CITY LINEN R. 175.00 ACCOUNTS PAYABLE CHECK
1059773 11/08/2012 TRUE AMUSEMENTS INC. DBA R 375.00 ACCOUNTS PAYABLE CHECK
1D59774 11/08/2012 UNITED RENTALS R 1605.25 ACCOUNTS PAYABLE CHECK
1059775 11/08/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1059776 11/08/2012 US BANK CORPORATE PAYMENT R 9899.16 ACCOUNTS PAYABLE CHECK
1059777 11/08/2012 VALLEY LOCK & SAFE R 1769.97 ACCOUNTS PAYABLE CHECK
1059778 11/08/2012 VALLEY MAIL DELIVERY R 1907.05 ACCOUNTS PAYABLE CHECK
IGS9779 11/08/2012 DELOS VAN EARL R 2000.00 ACCOUNTS PAYABLE CHECK
1059780 11/08/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1059781 11/08/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1059782 11/08/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1059783 11/08/2012 VCA DESERT ANIMAL HOSPITA R 19647.16 ACCOUNTS PAYABLE CHECK
1059784 11/08/2012 VERIZON WIRELESS R 401.92 ACCOUNTS PAYABLE CHECK
1059785 11/08/2012 VERIZON WIRELESS R 1082.61 ACCOUNTS PAYABLE CHECK
1059786 11/08/2012 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1059787 11/08/2012 VISION SERVICE PLAN R 4703.39 ACCOUNTS PAYABLE CHECK
1059788 11/08/2012 WAXIE SANITARY SUPPLY R 8955.55 ACCOUNTS PAYABLE CHECK
IOS9789 11/08/2012 WESTERN PUMP INC R 462.50 ACCOUNTS PAYABLE CHECK
1059790 11/08/2012 WM CURBSIDE LLC R 2843.00 ACCOUNTS PAYABLE CHECK
1059791 11/08/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
IOS9792 11/08/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1059793 11/08/2012 WOODRUFF, SPRADLIN & SMAR R 146275.53 ACCOUNTS PAYABLE CHECK
1059794 11/08/2012 WOODY PET PRODUCTS R 5486.25 ACCOUNTS PAYABLE CHECK
1059795 11/08/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1059796 11/08/2012 YOSHI LAWNMOWER SHOP,LLC R 1044.35 ACCOUNTS PAYABLE CHECK
1059797 11/08/2012 AL SMOOT R 86.99 ACCOUNTS PAYABLE CHECK
1059798 11/08/2012 LOLA GOETZ R 251.66 ACCOUNTS PAYABLE CHECK
IOS9799 11/08/2012 KW LOAN PARTNERS II-KLP I R 14000.00 ACCOUNTS PAYABLE CHECK
1059800 11/08/2012 PS RESORTS R 23656.00 ACCOUNTS PAYABLE CHECK
1059801 11/08/2012 ST. THERESA SCHOOL R 950.00 ACCOUNTS PAYABLE CHECK
1059802 11/08/2012 NATIONAL NOTARY ASSOCIATI R 52.00 ACCOUNTS PAYABLE CHECK
1059803 11/08/2012 THOMAS NOLAN R 498.71 ACCOUNTS PAYABLE CHECK
1059804 11/08/2012 BETTE O'CAMB R 25.00 ACCOUNTS PAYABLE CHECK
1059805 11/08/2012 SMG R 227957.00 ACCOUNTS PAYABLE CHECK
1059806 11/08/2012 CANYON COMMERCIAL SERVICE R B97.48 ACCOUNTS PAYABLE CHECK
1059807 11/08/2012 JOHN ALLEN R 120.00 ACCOUNTS PAYABLE CHECK
1059808 11/08/2012 SCOTT VENTURA-PETTY CASH R 76.66 ACCOUNTS PAYABLE CHECK -
1059809 11/08/2012 SCOTT A VENTURA R 120.00 ACCOUNTS PAYABLE CHECK
1059810 11/08/2012 KENNY SUTTON R 135.00 ACCOUNTS PAYABLE CHECK
1059811 11/08/2012 KAKI LITTLE R 180.00 ACCOUNTS PAYABLE CHECK
1059812 11/08/2012 PAUL A A13SHIRE R 750.00 ACCOUNTS PAYABLE CHECK
1059813 11/08/2012 PAUL A A13SHIRE R 32.38 ACCOUNTS PAYABLE CHECK
1059814 11/08/2012 GUSTAVO ARAIZA R 700.00 ACCOUNTS PAYABLE CHECK
1059815 11/08/2012 JOHN BOOTH R 102.59 ACCOUNTS PAYABLE CHECK
1059816 11/08/2012 SANDRA BOSLER R 9.97 ACCOUNTS PAYABLE CHECK
1059817 11/08/2012 GERALD BUCKLIN R 15.00 ACCOUNTS PAYABLE CHECK
1059818 11/08/2012 ALBERTO CANTU R 15.00 ACCOUNTS PAYABLE CHECK
1059819 11/08/2012 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1059820 11/08/2012 DONALD CRAGER R 30.00 ACCOUNTS PAYABLE CHECK
1059821 11/08/2012 MICHAEL DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK
10-99822 11/08/2012 DON DOUGHERTY R 700.00 ACCOUNTS PAYABLE CHECK
Q lOS9823 11/08/2012 DON DOUGHERTY R 15.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/08/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='11/08/2012'
1059824 11/08/2012 BRADLEY A GRENNAN R 448.18 ACCOUNTS PAYABLE CHECK
ID59825 11/08/2012 JAMIE JOHNSON R 30.00 ACCOUNTS PAYABLE CHECK
1059826 11/08/2012 DENISE JUDD R 1000.00 ACCOUNTS PAYABLE CHECK
1059827 11/08/2012 MICHAEL KOVALEFF R 45.00 ACCOUNTS PAYABLE CHECK
ID59828 11/08/2012 LEMBIT KULBTN R 207.36 ACCOUNTS PAYABLE CHECK
1059829 11/08/2012 LEO MADER R 186.58 ACCOUNTS PAYABLE CHECK
1059830 11/08/2012 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1059831 11/08/2012 HARVEY REED R 34.80 ACCOUNTS PAYABLE CHECK
l OS9832 11/08/2012 ANGELA SAWYER R 37.20 ACCOUNTS PAYABLE CHECK
1059833 11/08/2012 MICHAEL STUDER R 45.00 ACCOUNTS PAYABLE CHECK
1059634 11/08/2012 JARVIS CRAWFORD R 73.26 ACCOUNTS PAYABLE CHECK
1059835 11/08/2012 DAN FINCH R 500.00 ACCOUNTS PAYABLE CHECK
1059836 11/08/2012 JAMIS KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
l OS9837 11/08/2012 DORLAINE STANLEY R 243.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 946665.02
TOTAL REPORT 946665.02
CD
cn
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-10-12 BY WARRANTS
NUMBERED 417865 THROUGH 417897 TOTALING $48,595.30,
LIABILITY CHECKS NUMBERED 1059838 THROUGH 1059862
TOTALING $126,149.54, FIVE WIRE TRANSFERS FOR $41,348.45 AND
THREE ELECTRONIC ACH DEBITS OF $1,090,676.85 IN THE
AGGREGATE AMOUNT OF $1,306,770.14, 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.
0 i
Geoffrey 5. 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 417865 through 417897, liability checks numbered 1059838
through 1059862, 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 19TH DAY OF DECEMBER, 2012.
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 1059863
THROUGH 1060042 IN THE AGGREGATE AMOUNT OF
$968,653.46 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 Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1059863 through
1060042 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2012.
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 07
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/15/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:D4 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate-'11/15/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1059863 11/15/2012 ACE PARKING MANAGEMENT, I R 54524.67 ACCOUNTS PAYABLE CHECK
1059864 11/15/2012 ACE PRINTING R 1038.57 ACCOUNTS PAYABLE CHECK
1059865 11/15/2012 ALLSTAR FIRE EQUIPMENT IN R 1934.34 ACCOUNTS PAYABLE CHECK
1059866 ll/15/2012 AMERICAN FORENSIC NURSES R 1947.50 ACCOUNTS PAYABLE CHECK
1059867 11/15/2012 AMERICAN LEGAL SERVICES R 375.00 ACCOUNTS PAYABLE CHECK
1059868 11/15/2012 AMTEK SYSTEMS SERVICE AND R 137.71 ACCOUNTS PAYABLE CHECK
1059869 11/15/2012 ANIMAL SHELTERING R 20.00 ACCOUNTS PAYABLE CHECK
1059870 11/15/2012 ASPEN MILLS R 54.75 ACCOUNTS PAYABLE CHECK
1059871 ll/15/2012 AT&T MOBILITY R 103.01 ACCOUNTS PAYABLE CHECK
IOS9872 11/15/2012 BACKGROUND INVESTIGATIONS R 244.00 ACCOUNTS PAYABLE CHECK
1059873 11/15/2012 THE BANK OF NEW YORK MELL R 2385.00 ACCOUNTS PAYABLE CHECK
1059874 11/15/2012 BRODART R 627.92 ACCOUNTS PAYABLE CHECK
1059875 11/15/2012 MICHELLE BRODEUR R 81.25 ACCOUNTS PAYABLE CHECK
1059876 11/15/2012 CALEB ROOPE R 300.00 ACCOUNTS PAYABLE CHECK
1059877 11/15/2012 CCAC R 210.00 ACCOUNTS PAYABLE CHECK
1059878 11/15/2012 CDR-DATA R 449.24 ACCOUNTS PAYABLE CHECK
1059879 11/15/2012 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1059880 11/15/2012 CLASSIC PARTY RENTALS R 2472.38 ACCOUNTS PAYABLE CHECK
1059881 11/15/2012 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1059882 11/15/2012 CNS ENGINEERS, INC R 3046.95 ACCOUNTS PAYABLE CHECK
1059883 11/15/2012 COCA COLA BOTTLING CO R 382.42 ACCOUNTS PAYABLE CHECK
1059884 11/15/2012 COMSERCO R 470.00 ACCOUNTS PAYABLE CHECK
1059885 11/15/2012 COPWARE, INC R 800.00 ACCOUNTS PAYABLE CHECK
1059886 11/15/2012 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1059887 11/15/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1059888 11/15/2012 CRPOA R 840.00 ACCOUNTS PAYABLE CHECK
1059889 11/15/2012 CS CONSTRUCTION, INC. R 7585.20 ACCOUNTS PAYABLE CHECK
1059890 11/15/2012 DELL MARKETING L.P. R 19824.61 ACCOUNTS PAYABLE CHECK
1059891 ll/15/2012 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK
1059892 11/15/2012 DESERT FIRE EXTINGUISHER R 145.02 ACCOUNTS PAYABLE CHECK
1059893 11/15/2012 DESERT WATER AGENCY R 880.67 ACCOUNTS PAYABLE CHECK
1059894 11/15/2012 DIVERSIFIED RISK INSURANC R 126.02 ACCOUNTS PAYABLE CHECK
1059895 11/15/2012 EMPLOYMENT DEVELOPMENT DE R 4407.00 ACCOUNTS PAYABLE CHECK
1059896 ll/15/2012 ENTERPRISE RENT-A-CAR R 5325.50 ACCOUNTS PAYABLE CHECK
1059897 11/15/2012 ENTERPRISE RENT-A-CAR R 147.0B ACCOUNTS PAYABLE CHECK
1059898 11/15/2012 EVOLVE BUILDING DREAMS R 127.00 ACCOUNTS PAYABLE CHECK
1059899 11/15/2012 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1059900 11/15/2012 FEDERAL EXPRESS CORPORATI R 78.2B ACCOUNTS PAYABLE CHECK
1059901 11/15/2012 FRIENDS OF THE PALM SPRIN R 1328.00 ACCOUNTS PAYABLE CHECK
1059902 11/15/2012 HEARING AID HEALTHCARE R 70.00 ACCOUNTS PAYABLE CHECK
1059903 11/15/2012 HILTON PALM SPRINGS RESOR R 577.90 ACCOUNTS PAYABLE CHECK
1059904 11/15/2012 HIRED HANDS GRAPHIC DESIG R 200.00 ACCOUNTS PAYABLE CHECK
1059905 11/15/2012 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
1059906 11/15/2012 INSTITUTE OF TRANSPORTATI R 319.12 ACCOUNTS PAYABLE CHECK
1059907 11/15/2012 IPROMOTEU R 1627.56 ACCOUNTS PAYABLE CHECK
1059908 11/15/2012 JIMMY'S EQUIPMENT & TURF R 1709.62 ACCOUNTS PAYABLE CHECK
1059909 11/15/2012 KENNETH KERSHAW R 86.19 ACCOUNTS PAYABLE CHECK
1059910 11/15/2012 WILLIAM G. KLEINDIENST, A R 750.00 ACCOUNTS PAYABLE CHECK
1059911 11/15/2012 KONE, INC. R 30400.00 ACCOUNTS PAYABLE CHECK
IOS9912 11/15/2012 GIGI KRAMER R 1405.00 ACCOUNTS PAYABLE CHECK
1059913 11/15/2012 LEON'S LANDSCAPING & TREE R 2205.00 ACCOUNTS PAYABLE CHECK
1059914 11/15/2012 LOC-RIVERSIDE COUNTY DIV R 80.00 ACCOUNTS PAYABLE CHECK
O 1059915 11/15/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
1059916 11/15/2012 MIRACLE RECREATION EQUIPM R 3363.97 ACCOUNTS PAYABLE CHECK
OD
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/15/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='11/15/2012'
1059917 11/15/2012 NANCY K. BOHL, INC. R 1093.75 ACCOUNTS PAYABLE CHECK
105991E 11/15/2012 NBS R 13379.67 ACCOUNTS PAYABLE CHECK
1059919 11/15/2012 NI GOVERNMENT SERVICES IN R 490.83 ACCOUNTS PAYABLE CHECK
1059920 11/15/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1059921 11/15/2012 OFFICE DEPOT R 4430.51 ACCOUNTS PAYABLE CHECK
1059922 11/15/2012 ONTRAC R 218.12 ACCOUNTS PAYABLE CHECK
1059923 11/15/2012 OVERDRIVE, INC. R 699.86 ACCOUNTS PAYABLE CHECK
1059924 11/15/2012 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
1059925 11/15/2012 PAM MORRISON R 361.71 ACCOUNTS PAYABLE CHECK
1059926 11/15/2012 PLANIT REPROGRAPHICS R 323.69 ACCOUNTS PAYABLE CHECK
1059927 11/15/2012 PSAV PRESENTATION SERVICE R 700.00 ACCOUNTS PAYABLE CHECK
1059928 11/15/2012 PSWRC-NAHRO R 111.50 ACCOUNTS PAYABLE CHECK
1059929 11/15/2012 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1059930 11/15/2012 RES COMMUNICATIONS CO R 187.50 ACCOUNTS PAYABLE CHECK
1059931 11/15/2012 RKA CONSULTING GROUP R 104.69 ACCOUNTS PAYABLE CHECK
1059932 11/15/2012 ROADSHOWS, INC. R 5500.00 ACCOUNTS PAYABLE CHECK
1059933 11/15/2012 RS& H CALIFORNIA, INC. R 32276.15 ACCOUNTS PAYABLE CHECK
1059934 11/15/2012 RURAL ELECTRIC INC. R 17052.25 ACCOUNTS PAYABLE CHECK
1059935 11/15/2012 SAN DIEGO POLICE EQUIPMEN R 1925.82 ACCOUNTS PAYABLE CHECK
1059936 11/15/2012 SELECT STAFFING R 4750.44 ACCOUNTS PAYABLE CHECK
1059937 11/15/2012 THE SHOW FACTORY INC R 5127.04 ACCOUNTS PAYABLE CHECK
1059938 11/15/2012 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1059939 11/15/2012 SIERRA AVIATION GROUP R 8297.00 ACCOUNTS PAYABLE CHECK
1059940 11/15/2012 SOUTHERN CALIFORNIA EDISO R 22660.77 ACCOUNTS PAYABLE CHECK
1059941 11/15/2012 SOUTHERN CALIFORNIA GAS C R 13620.33 ACCOUNTS PAYABLE CHECK
1059942 11/15/2012 SOUTHERN VALLEY WATERFEAT R 3912.00 ACCOUNTS PAYABLE CHECK
- 1059943 11/15/2012 SPRINT/ NEXTEL CORPORATIO R 4696.16 ACCOUNTS PAYABLE CHECK
1059944 11/15/2012 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
105994S 11/15/2012 STIFEL NICOLAUS &CO., INC R 2328.36 ACCOUNTS PAYABLE CHECK
1059946 11/15/2012 STREAMINGMEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1059947 11/15/2012 SUPERIOR READY MIX CONCRE R 275.31 ACCOUNTS PAYABLE CHECK
1059948 11/15/2012 SUPERIOR READY MIX DBA SI R 3520.00 ACCOUNTS PAYABLE CHECK
IOS9949 11/15/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
105995D 11/15/2012 SUPPLE HOLDINGS, LLC R 1136.95 ACCOUNTS PAYABLE CHECK
1059951 11/15/2012 T&S HOIST AND RIGGING R 6921.00 ACCOUNTS PAYABLE CHECK
1059952 11/15/2012 THE LAW OFFICES OF MARK A R 4475.00 ACCOUNTS PAYABLE CHECK
1059953 11/15/2012 TOPS N BARRICADES R 187.59 ACCOUNTS PAYABLE CHECK
1059954 11/15/2012 U S CUSTOMS SERVICE R 376.36 ACCOUNTS PAYABLE CHECK
1059955 11/15/2012 UNITED ENERGY TRADING, LL R 59443.75 ACCOUNTS PAYABLE CHECK
1059956 11/15/2012 URRUTIA ARCHITECTS R 29129.41 ACCOUNTS PAYABLE CHECK
1059957 11/15/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1GS9958 11/15/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1059959 11/15/2012 US BANK CORPORATE PAYMENT R 62300.05 ACCOUNTS PAYABLE CHECK
1059960 11/15/2012 VALLEY LOCK & SAFE R 4519.78 ACCOUNTS PAYABLE CHECK
1059961 11/15/2012 VERIZON CALIFORNIA R 11667.18 ACCOUNTS PAYABLE CHECK
1059962 11/15/2012 VERIZON WIRELESS R 604.46 ACCOUNTS PAYABLE CHECK
1059963 11/15/2012 VERIZON WIRELESS R 4538.66 ACCOUNTS PAYABLE CHECK
1059964 11/15/2012 WEST-LITE SUPPLY CO. R 156.11 ACCOUNTS PAYABLE CHECK
1059965 11/15/2012 WHITE NELSON DIEHL EVANS R 550.00 ACCOUNTS PAYABLE CHECK
1059966 11/15/2012 PETE AGRES R 940.36 ACCOUNTS PAYABLE CHECK
1059967 11/15/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
1059968 11/15/2012 GARY BITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK
1059969 11/15/2012 .LAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1059970 11/15/2012 MICHELE CIRONE COLLIER R 734.33 ACCOUNTS PAYABLE CHECK
1059971 11/15/2012 CSMFO R 110.00 ACCOUNTS PAYABLE CHECK
1059972 11/15/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1059973 11/15/2012 BARBARA ELG R 654.88 ACCOUNTS PAYABLE CHECK
0 1059974 11/15/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
CP
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/15/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='11/15/2012'
1059975 11/15/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1059976 11/15/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1059977 11/15/2012 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK
1059978 11/15/2012 BABY FREET R 940.38 ACCOUNTS PAYABLE CHECK
1059979 11/15/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
1059980 11/15/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1059981 11/15/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
1059982 11/15/2012 GEORGE HERRERA R 909.44 ACCOUNTS PAYABLE CHECK
1059983 11/15/2012 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1059984 11/15/2012 THOMAS M KANARR R 940.36 ACCOUNTS PAYABLE CHECK
1059985 11/15/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1059986 11/15/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1059987 11/15/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
105998E 11/15/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1059989 11/15/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
1059990 11/15/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
1059991 11/15/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK
1059992 11/15/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1059993 11/15/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1059994 11/15/2012 PARTY LAB R 1036.18 ACCOUNTS PAYABLE CHECK
1059995 11/15/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
105999G 11/15/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1059997 11/15/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1059998 11/15/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1059999 11/15/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1060000 11/15/2012 JOE RU13ALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1060001 11/15/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
1060002 ll/15/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1060003 11/15/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1060004 11/15/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
1060005 11/15/2012 SOLANO PRESS BOOKS R 108.64 ACCOUNTS PAYABLE CHECK
1060006 11/15/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK
1060007 11/15/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1060008 11/15/2012 RON TROY R 271.44 ACCOUNTS PAYABLE CHECK
1060009 11/15/2012 JANET TRUSCOTT R 654.88 ACCOUNTS PAYABLE CHECK
1060010 11/15/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1060011 ll/15/2012 LAWRENCE D WEDEKIND R 662.45 ACCOUNTS PAYABLE CHECK
1060012 11/15/2012 HENRY WEISS R 654.88 ACCOUNTS PAYABLE CHECK
1060013 11/15/2012 AMY BLAISDELL R 30.00 ACCOUNTS PAYABLE CHECK
1060014 11/15/2012 ERIC STOTTLEMYER R 46.30 ACCOUNTS PAYABLE CHECK
1060015 11/15/2012 ROBERT ROSE R 255.00 ACCOUNTS PAYABLE CHECK
1060016 11/15/2012 SHELLY LONGORIA R 135.14 ACCOUNTS PAYABLE CHECK
1060017 11/15/2012 CATO R 560.00 ACCOUNTS PAYABLE CHECK
1060018 11/15/2012 STEFANIE CAMPBELL R 700.00 ACCOUNTS PAYABLE CHECK
1060019 11/15/2012 NANCY CARR R 22.20 ACCOUNTS PAYABLE CHECK
1060020 11/15/2012 CARY CARRILLO R 700.00 ACCOUNTS PAYABLE CHECK
1060021 11/15/2012 MATTHEW CRAMPTON R 700.00 ACCOUNTS PAYABLE CHECK
1060022 ll/15/2012 CSULB FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK
1060023 11/15/2012 KELLY FIEUX R 700.00 ACCOUNTS PAYABLE CHECK
1060024 11/15/2012 ISAAC HACKBARTH R 700.00 ACCOUNTS PAYABLE CHECK
1060025 11/15/2012 WILLIAM HUTCHINSON R 540.00 ACCOUNTS PAYABLE CHECK
1060026 11/15/2012 CHRISTOPHER JAEGER R 700.00 ACCOUNTS PAYABLE CHECK
1060027 11/15/2012 JOSE AVILA R 103.30 ACCOUNTS PAYABLE CHECK
1060028 11/15/2012 KOGA INSTITUTE R 2250.00 ACCOUNTS PAYABLE CHECK
1060029 11/15/2012 PALM DESERT CHAMBER OF CO R 45.00 ACCOUNTS PAYABLE CHECK
1060030 11/15/2012 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
H 1060031 11/15/2012 KYLE STJERNE R 700.00 ACCOUNTS PAYABLE CHECK
O 1060032 11/15/2012 ARTURO ARGUMEDO-PETTY CAS R 171.24 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/15/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/15/2012'
1060033 11/15/2012 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1060034 11/15/2012 DENIZA HRISTOVA R 1576.13 ACCOUNTS PAYABLE CHECK
106003S 11/15/2012 MARIANA DUSPIVA R 1124.40 ACCOUNTS PAYABLE CHECK
1060036 11/15/2012 WILLIAM S HANSMEYER R 771.00 ACCOUNTS PAYABLE CHECK
1060037 11/15/2012 KATHERINE CANNON R 166.20 ACCOUNTS PAYABLE CHECK
1060038 11/15/2012 LORRIE LAUER R 428.00 ACCOUNTS PAYABLE CHECK
1060039 11/15/2012 GILBERT MERCADO R 251.35 ACCOUNTS PAYABLE CHECK
1060040 ll/15/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1060041 11/15/2012 ROMAN PELLUM R 101.50 ACCOUNTS PAYABLE CHECK
1060042 11/15/2012 RON WEST R 250.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 968653.46
TOTAL REPORT 968653.46
f..a
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1060043
THROUGH 1060127 IN THE AGGREGATE AMOUNT OF
$638,557.09 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 -Kiel
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060043 through
1060127 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2012.
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 12
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.rundate=111/19/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1060043 11/19/2012 ADVANCED INC. R 22049.94 ACCOUNTS PAYABLE CHECK
1000044 11/19/2012 ASAP PUMPING INC. R 1360.00 ACCOUNTS PAYABLE CHECK
1060045 11/19/2012 BACKGROUND INVESTIGATIONS R 176.00 ACCOUNTS PAYABLE CHECK
1060046 11/19/2012 BAKER & TAYLOR BOOKS R 716.17 ACCOUNTS PAYABLE CHECK
1060047 11/19/2012 BAKER & TAYLOR ENTERTAINM R 6243.94 ACCOUNTS PAYABLE CHECK
1000048 11/19/2012 BIG EVENTS INC. R 4999.08 ACCOUNTS PAYABLE CHECK
1060049 11/19/2012 BOARD OF EQUALIZATION R 2329.00 ACCOUNTS PAYABLE CHECK
1060050 11/19/2012 BRODART R 793.23 ACCOUNTS PAYABLE CHECK
1060051 11/19/2012 BURRTEC ENVIRONMENTAL R 1553.40 ACCOUNTS PAYABLE CHECK
1060052 11/19/2012 CARRIER CORPORATION R 1618.00 ACCOUNTS PAYABLE CHECK
1060053 11/19/2012 CCG DBA FASTER ASSET SOLO R 10398.00 ACCOUNTS PAYABLE CHECK
1060054 11/19/2012 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1060055 11/19/2012 CLEAN ENERGY R 3624.55 ACCOUNTS PAYABLE CHECK
1060056 11/19/2012 CNS ENGINEERS, INC R 72312.79 ACCOUNTS PAYABLE CHECK
1060057 11/19/2012 DEPARTMENT OF JUSTICE R 402.00 ACCOUNTS PAYABLE CHECK
1060058 11/19/2012 DESERT AIR CONDITIONING I R 7448.00 ACCOUNTS PAYABLE CHECK
1060059 11/19/2012 DESERT ELECTRIC SUPPLY R 4740.22 ACCOUNTS PAYABLE CHECK
1060060 11/19/2012 DESERT ENTERTAINER R 725.20 ACCOUNTS PAYABLE CHECK
1060061 11/19/2012 DESERT PERSONNEL SERVICE R 949.21 ACCOUNTS PAYABLE CHECK
1060062 11/19/2012 DESERT SUN PUB - 4212271 R 3146.50 ACCOUNTS PAYABLE CHECK
1060063 11/19/2012 DESERT SUN PUBLISHING CON R 7507.50 ACCOUNTS PAYABLE CHECK
1060064 11/19/2012 DOKKEN ENGINEERING R 20065.00 ACCOUNTS PAYABLE CHECK
1060065 11/19/2012 DOWNS ENERGY R 13041.43 ACCOUNTS PAYABLE CHECK
1060066 11/19/2012 DUNCAN PARKING TECHNOLOGI R 121,66 ACCOUNTS PAYABLE CHECK
1060067 11/19/2012 MITCH EARLE R 250.00 ACCOUNTS PAYABLE CHECK
1060068 11/19/2012 ESGIL CORP R 16649.22 ACCOUNTS PAYABLE CHECK
1060069 11/19/2012 FAIR HOUSING COUNCIL OF R 3402.85 ACCOUNTS PAYABLE CHECK
1060070 11/19/2012 HIGHERGROUND, INC. R 7958.77 ACCOUNTS PAYABLE CHECK
1060071 11/19/2012 INLAND BOBCAT, INC. R 10074.29 ACCOUNTS PAYABLE CHECK
1060072 11/19/2012 MAXWELL SECURITY SERVICES R 6696.00 ACCOUNTS PAYABLE CHECK
1060073 11/19/2012 MIDWEST TAPE, INC. R 1122.20 ACCOUNTS PAYABLE CHECK
1060074 11/19/2012 MIKE HONZ ENTERPRISES R 1284.53 ACCOUNTS PAYABLE CHECK
1060075 11/19/2012 MRC ENGINEERING INC R 840.00 ACCOUNTS PAYABLE CHECK
1060076 11/19/2012 MUNISERVICES R 438.25 ACCOUNTS PAYABLE CHECK
1060077 11/19/2012 MUSICAL AFFAIR ENTERTAINM R 575.00 ACCOUNTS PAYABLE CHECK
1060D78 11/19/2012 NALCO COMPANY R 6633.90 ACCOUNTS PAYABLE CHECK
1060079 11/19/2012 O'LINN EXECUTIVE SECURITY R 7350.00 ACCOUNTS PAYABLE CHECK
1060080 11/19/2012 OFFICE DEPOT R 20.65 ACCOUNTS PAYABLE CHECK
10600B1 11/19/2012 PALM SPRINGS PROMENADE LL R 7862.94 ACCOUNTS PAYABLE CHECK
1060082 11/19/2012 PALM SPRINGS PROMENADE, L R 19335.25 ACCOUNTS PAYABLE CHECK
1060063 11/19/2012 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1060084 11/19/2012 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1060065 11/19/2012 DAVID H TANG M.D., INC R 75.00 ACCOUNTS PAYABLE CHECK
1060086 11/19/2012 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1060087 11/19/2012 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1060088 11/19/2012 JAMES E LAWRENCE R 75.00 ACCOUNTS PAYABLE CHECK
1060089 11/19/2012 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1060090 11/19/2012 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1060091 11/19/2012 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1060092 11/19/2012 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1060093 11/19/2012 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1060094 11/19/2012 THOMAS MORRISON R 75.OD ACCOUNTS PAYABLE CHECK
1060095 11/19/2012 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
W1060096 11/19/2012 DR KAREN L POPE R 500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/19/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:02:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.rundate='11/19/2012'
1060097 11/19/2012 PYRO SPECTACULARS, INC. R 5000.00 ACCOUNTS PAYABLE CHECK
1060098 11/19/2012 REBECA AVILA R 775.00 ACCOUNTS PAYABLE CHECK
1060099 11/19/2012 REVENUE EXPERTS, INC. R 515.00 ACCOUNTS PAYABLE CHECK
1060100 11/19/2012 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1060101 11/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1060102 11/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1060103 11/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1060104 11/19/2012 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1060105 11/19/2012 RIVERSIDE COUNTY PEST CON R 2630.00 ACCOUNTS PAYABLE CHECK
1060106 11/19/2012 ROADSHOWS, INC. R 12500.00 ACCOUNTS PAYABLE CHECK
1060107 11/19/2012 SAN BERNARDINO COUNTY SHE R 150.00 ACCOUNTS PAYABLE CHECK
1060108 11/19/2012 SOCAL & ASSOCIATES PLUMBI R 8831.00 ACCOUNTS PAYABLE CHECK
1060109 11/19/2012 THE SOCO GROUP, INC. R 6784.30 ACCOUNTS PAYABLE CHECK
1060110 11/19/2012 SOUTH COAST AQMD R 610.21 ACCOUNTS PAYABLE CHECK
1060111 11/19/2012 KENNY STRICKLAND, INC R 3559.86 ACCOUNTS PAYABLE CHECK
1060112 11/19/2012 TOPS N BARRICADES R 2719.75 ACCOUNTS PAYABLE CHECK
1060113 11/19/2012 WAXIE SANITARY SUPPLY R 1061.49 ACCOUNTS PAYABLE CHECK
1060114 11/19/2012 WESTERN PUMP INC R 1920.72 ACCOUNTS PAYABLE CHECK
1060115 11/19/2012 WILLDAN FINANCIAL SERVICE R 1250.00 ACCOUNTS PAYABLE CHECK
1060116 11/19/2012 WONDRIES FLEET GROUP R 299863.50 ACCOUNTS PAYABLE CHECK
1060117 11/19/2012 WORKRITE ERGONOMICS R 7130.32 ACCOUNTS PAYABLE CHECK
1060118 11/19/2012 WRIGHT EXPRESS R 829.62 ACCOUNTS PAYABLE CHECK
1060119 11/19/2012 KENNY SUTTON R 135.00 ACCOUNTS PAYABLE CHECK
1060120 11/19/2012 GERALD BUCKLIN R 70.00 ACCOUNTS PAYABLE CHECK
1060121 11/19/2012 PALM SPRINGS MOUNTED POLI R 487.96 ACCOUNTS PAYABLE CHECK
1060122 11/19/2012 PETE MUTTER R 243.00 ACCOUNTS PAYABLE CHECK
1060123 11/19/2012 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1060124 11/19/2012 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1060125 11/19/2012 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1060126 11/19/2012 ROBERTO VELAZQUEZ R 187.50 ACCOUNTS PAYABLE CHECK
1060127 11/19/2012 TERRI HINTZ - PETTY CASH R 5.69 ACCOUNTS PAYABLE CHECK
TOTAL FUND 638557.09
TOTAL REPORT 638557.09
F'+
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 11-24-12 BY WARRANTS
NUMBERED 417898 THROUGH 417919 TOTALING $46,205.06,
LIABILITY CHECKS NUMBERED 1060128 THROUGH 1060131
TOTALING $2,199.16, ONE WIRE TRANSFER FOR $386.76 AND
THREE ELECTRONIC ACH DEBITS OF $1,192,148.78 IN THE
AGGREGATE AMOUNT OF $1,240,939.76 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.
Geoffre 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 417898 through 417919, liability checks numbered 1060128
through 1060131, one wire transfer and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2012.
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 15
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1060132
THROUGH 1060268 IN THE AGGREGATE AMOUNT OF
$2,031,264.39 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 . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060132 through
1060268 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2012.
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 16
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/29/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:D5:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_£und='001' and chkstat.rundate='11/29/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1D60132 11/29/2012 ACE PRINTING R 337.13 ACCOUNTS PAYABLE CHECK
1060133 11/29/2012 ADMINSURE INC R 18273.00 ACCOUNTS PAYABLE CHECK
1060134 11/29/2012 AIRGAS USA, LLC R 80.49 ACCOUNTS PAYABLE CHECK
106013S 11/29/2012 AJ ENTERPRISES R 2818.80 ACCOUNTS PAYABLE CHECK
1060136 11/29/2012 AMAZON.COM R 287.29 ACCOUNTS PAYABLE CHECK
1060137 11/29/2012 AMERICAN FORENSIC NURSES R 727.50 ACCOUNTS PAYABLE CHECK
1060138 11/29/2012 AT & T R 358.58 ACCOUNTS PAYABLE CHECK
1060139 11/29/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK
1060140 11/29/2012 BAKER & TAYLOR BOOKS R 1435.14 ACCOUNTS PAYABLE CHECK
1060141 11/29/2012 BAKER & TAYLOR ENTERTAINM R 1570.94 ACCOUNTS PAYABLE CHECK
1060142 11/29/2012 THE BANK OF NEW YORK MELL R 643.10 ACCOUNTS PAYABLE CHECK
1060143 11/29/2012 BESTWAY LAUNDRY SOLUTIONS R 78.00 ACCOUNTS PAYABLE CHECK
1060144 11/29/2012 131O-TOX LABORATORIES R 2442.10 ACCOUNTS PAYABLE CHECK
1060145 11/29/2012 BIRCH COMMUNICATIONS, INC R 336.65 ACCOUNTS PAYABLE CHECK
1060146 11/29/2012 BLUE SHIELD OF CALIFORNIA R 245800.48 ACCOUNTS PAYABLE CHECK
1060147 11/29/2012 BRODART R 697.24 ACCOUNTS PAYABLE CHECK
1060148 11/29/2012 BURRTEC WASTE & RECYCLIN R 676.00 ACCOUNTS PAYABLE CHECK
1060149 11/29/2012 CASEY STRACHAN R 1800.00 ACCOUNTS PAYABLE CHECK
1060150 11/29/2012 CNS ENGINEERS, INC R 1876.04 ACCOUNTS PAYABLE CHECK
1060151 11/29/2012 COCA COLA BOTTLING CO R 132.09 ACCOUNTS PAYABLE CHECK
1060152 11/29/2012 COUNTY OF RIVERSIDE--AUDI R 6400.50 ACCOUNTS PAYABLE CHECK
1060153 11/29/2012 CSDIAI R 35.00 ACCOUNTS PAYABLE CHECK
1060154 11/29/2012 DELL MARKETING L.P. R 2165.D9 ACCOUNTS PAYABLE CHECK
1060155 11/29/2012 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1060156 11/29/2012 DEPARTMENT OF JUSTICE R 350.00 ACCOUNTS PAYABLE CHECK
1060157 11/29/2012 DESERT INSTITUTE R 250.00 ACCOUNTS PAYABLE CHECK
1060156 11/29/2012 DESERT SUN PUBLISHING COM R 3570.34 ACCOUNTS PAYABLE CHECK
1060159 11/29/2012 DESERT WATER AGENCY R 44135.73 ACCOUNTS PAYABLE CHECK
1060160 11/29/2012 DOWNS ENERGY R 19589.16 ACCOUNTS PAYABLE CHECK
1060161 11/29/2012 DR VANESSA R SHELDON R 675.00 ACCOUNTS PAYABLE CHECK
1060162 11/29/2012 DREAMBELIEVER, LLC R 620.04 ACCOUNTS PAYABLE CHECK
106D163 11/29/2012 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1060164 11/29/2012 EVERGREEN RECYCLING SOLUT R 8060.00 ACCOUNTS PAYABLE CHECK
1060165 11/29/2012 FEDERAL EXPRESS CORPORATI R 77.57 ACCOUNTS PAYABLE CHECK
1060166 11/29/2012 GENERAL BINDING CORP R 118.56 ACCOUNTS PAYABLE CHECK
1060167 11/29/2012 GENUINE DRAFT RANCH R 600.00 ACCOUNTS PAYABLE CHECK
1060168 11/29/2012 GRANITE CONSTRUCTION COMP R 2311.61 ACCOUNTS PAYABLE CHECK
1060169 11/29/2012 HIGHSMITH R 87.65 ACCOUNTS PAYABLE CHECK
1060170 11/29/2012 ICC INC R 85.00 ACCOUNTS PAYABLE CHECK
1060171 11/29/2012 KAMINSKY PRODUCTIONS, INC R 250.00 ACCOUNTS PAYABLE CHECK
1060172 11/29/2012 KNORR SYSTEMS INC R 2675.19 ACCOUNTS PAYABLE CHECK
1060173 11/29/2012 LOS ANGELES TIMES R 34.00 ACCOUNTS PAYABLE CHECK
106D174 11/29/2012 MILLER'S CRIME SCENE REST R 1365.00 ACCOUNTS PAYABLE CHECK
1060175 11/29/2012 MOHICA TOWING R 225.00 ACCOUNTS PAYABLE CHECK
1060176 11/29/2012 PAUL O'NEILL R 99.00 ACCOUNTS PAYABLE CHECK
1060177 11/29/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1060178 11/29/2012 OFFICE DEPOT R 7957.31 ACCOUNTS PAYABLE CHECK
1060179 11/29/2012 ONTRAC R 157.77 ACCOUNTS PAYABLE CHECK
1060180 11/29/2012 OVERDRIVE INC R 2377.23 ACCOUNTS PAYABLE CHECK
1060181 11/29/2012 PALM SPRINGS AIR MUSEUM R 508.75 ACCOUNTS PAYABLE CHECK
1060182 11/29/2012 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1060183 11/29/2012 ROXANN FLOSS R 250.00 ACCOUNTS PAYABLE CHECK
106D184 11/29/2012 PREFERRED PLUMBING R 209.50 ACCOUNTS PAYABLE CHECK
1060185 11/29/2012 PRIORITY MAILING SYSTEMS, R 663.29 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/29/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:05:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate-'11/29/2012'
1060186 11/29/2012 REED BUSINESS INFORMATION R 999.00 ACCOUNTS PAYABLE CHECK
1060187 11/29/2012 SAN BERNARDINO REGIONAL E R 13600.00 ACCOUNTS PAYABLE CHECK
1060188 11/29/2012 SCOTT FAZEKAS & ASSOCIATE R 912.50 ACCOUNTS PAYABLE CHECK
1060189 11/29/2012 THE SHREDDERS R 472.00 ACCOUNTS PAYABLE CHECK
1060190 11/29/2012 SIEMENS INDUSTRY, INC R 56226.80 ACCOUNTS PAYABLE CHECK
1060191 11/29/2012 SIGNATURE PARTY RENTALS R 717.87 ACCOUNTS PAYABLE CHECK
1060192 11/29/2012 THE SOCO GROUP, INC. R 11058.71 ACCOUNTS PAYABLE CHECK
1060193 11/29/2012 SOUTHERN CALIFORNIA EDISO R 53603.13 ACCOUNTS PAYABLE CHECK
1060194 11/29/2012 SOUTHERN CALIFORNIA GAS C R 205.99 ACCOUNTS PAYABLE CHECK
1060195 11/29/2012 SPRINT/ NEXTEL CORPORATIO R 530.33 ACCOUNTS PAYABLE CHECK
1060196 11/29/2012 SUPERIOR READY MIX CONCRE R 273.15 ACCOUNTS PAYABLE CHECK
1060197 11/29/2012 SYSTEMS INTEGRATION CORP. R 19616.67 ACCOUNTS PAYABLE CHECK
1060198 11/29/2012 T-34 HERITAGE FOUNDATION R 500.00 ACCOUNTS PAYABLE CHECK
1060199 11/29/2012 THE BANK OF NEW YORK TRUS R 11916.42 ACCOUNTS PAYABLE CHECK
1060200 11/29/2012 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1060201 11/29/2012 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1060202 11/29/2012 TIME WARNER CABLE R 105.20 ACCOUNTS PAYABLE CHECK
1060203 11/29/2012 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1060204 11/29/2012 UNITED PARCEL SERVICE R 12.21 ACCOUNTS PAYABLE CHECK
1060205 11/29/2012 UNITED RENTALS R 561.27 ACCOUNTS PAYABLE CHECK
1060206 11/29/2012 US BANK CORPORATE PAYMENT R 8914.36 ACCOUNTS PAYABLE CHECK
1060207 11/29/2012 USA MOBILITY WIRELESS INC R 292.19 ACCOUNTS PAYABLE CHECK
1060208 11/29/2012 VANESSA A STURGILL R 250.00 ACCOUNTS PAYABLE CHECK
1060209 11/29/2012 VEOLIA WATER NORTH AMERIC R 544310.65 ACCOUNTS PAYABLE CHECK
1060210 11/29/2012 VERIZON BUSINESS R 1040.29 ACCOUNTS PAYABLE CHECK
1060211 11/29/2012 VERIZON WIRELESS R 104.30 ACCOUNTS PAYABLE CHECK
1060212 11/29/2012 WRIGHT EXPRESS R B45.79 ACCOUNTS PAYABLE CHECK
1060213 11/29/2012 ZUMAR INDUSTRIES R 5630.10 ACCOUNTS PAYABLE CHECK
1060214 11/29/2012 SUE E MILLS R 300.00 ACCOUNTS PAYABLE CHECK
1060215 11/29/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1060216 11/29/2012 RITA GUSTAFSON R 43.29 ACCOUNTS PAYABLE CHECK
1060217 11/29/2012 SOUTHERN CALIFORNIA EDISO R 24000.00 ACCOUNTS PAYABLE CHECK
106021E 11/29/2012 AIDS ASSISTANCE PROGRAM R 5000.00 ACCOUNTS PAYABLE CHECK
1060219 11/29/2012 IMPA-HR R 899.00 ACCOUNTS PAYABLE CHECK
1060220 11/29/2012 PUBLIC EMPLOYEES RETIREME R 171407.34 ACCOUNTS PAYABLE CHECK
1060221 11/29/2012 PUBLIC EMPLOYEES RETIREME R 99615.66 ACCOUNTS PAYABLE CHECK
1060222 11/29/2012 PUBLIC EMPLOYEES RETIREME R 216881.84 ACCOUNTS PAYABLE CHECK
1060223 11/29/2012 PUBLIC EMPLOYEES RETIREME R 211840.90 ACCOUNTS PAYABLE CHECK
1060224 11/29/2012 PUBLIC EMPLOYEES RETIREME R 169687.18 ACCOUNTS PAYABLE CHECK
1060225 11/29/2012 RICK MOZZILLO R B34.32 ACCOUNTS PAYABLE CHECK
1060226 11/29/2012 KENNY SUTTON R 108.00 ACCOUNTS PAYABLE CHECK
1060227 11/29/2012 KARI LITTLE R 315.00 ACCOUNTS PAYABLE CHECK
1060228 11/29/2012 NANCY VALDIVIA R 154.14 ACCOUNTS PAYABLE CHECK
1060229 11/29/2012 JULIE WARREN R 11.10 ACCOUNTS PAYABLE CHECK
1060230 11/29/2012 PAUL A ABSHIRE R 15.00 ACCOUNTS PAYABLE CHECK
1060231 11/29/2012 PAUL A ABSHIRE R 450.00 ACCOUNTS PAYABLE CHECK
1060232 11/29/2012 BETTY BLYTHE R 20.00 ACCOUNTS PAYABLE CHECK
1060233 11/29/2012 SANDRA BOSLER R 48.61 ACCOUNTS PAYABLE CHECK
1060234 11/29/2012 C.A.P.E. ACCOUNTING R 45.00 ACCOUNTS PAYABLE CHECK
1060235 11/29/2012 CARY CARRILLO R 30.00 ACCOUNTS PAYABLE CHECK
1060236 11/29/2012 CHRISTOPHER BERGMAN R 150.00 ACCOUNTS PAYABLE CHECK
1060237 11/29/2012 CINDY ANN NORTH R 150.00 ACCOUNTS PAYABLE CHECK
1060238 11/29/2012 COLT ARMORER SCHEDULE R 450.00 ACCOUNTS PAYABLE CHECK
1060239 11/29/2012 DAVID COSTELLO R 15.00 ACCOUNTS PAYABLE CHECK
1060240 11/29/2012 CPOA R 270.00 ACCOUNTS PAYABLE CHECK
1060241 11/29/2012 CPOA R 125.00 ACCOUNTS PAYABLE CHECK
1060242 11/29/2012 CSULB FOUNDATION R 304.00 ACCOUNTS PAYABLE CHECK
1060243 11/29/2012 DON DOUGHERTY R 510.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/29/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:05:12 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='ll/29/2012'
1060244 11/29/2012 JILLYAN GARBUTT R 375.00 ACCOUNTS PAYABLE CHECK
1060245 11/29/2012 STEPHANIE GREEN R 54.56 ACCOUNTS PAYABLE CHECK
1060246 11/29/2012 ISAAC HACKBARTH R 1000.00 ACCOUNTS PAYABLE CHECK
1060247 11/29/2012 ISAAC RACKBARTH R 47.00 ACCOUNTS PAYABLE CHECK
1060248 11/29/2012 CHRISTOPHER JAEGER R 15.00 ACCOUNTS PAYABLE CHECK
1060249 11/29/2012 JAMIE JOHNSON R 75.00 ACCOUNTS PAYABLE CHECK
1060250 11/29/2012 MICHAEL KOVALEFF R 15.00 ACCOUNTS PAYABLE CHECK
1060251 11/29/2012 LEMBIT KULBIN R 58.44 ACCOUNTS PAYABLE CHECK
1060252 11/29/2012 SIMON MIN R 1900.00 ACCOUNTS PAYABLE CHECK
1060253 11/29/2012 CAROLYN NOTTE-PETTY CASH R 396.21 ACCOUNTS PAYABLE CHECK
1060254 11/29/2012 ROB W. PARKINS R 103.24 ACCOUNTS PAYABLE CHECK
1060255 11/29/2012 HARVEY REED R 5.83 ACCOUNTS PAYABLE CHECK
1060256 11/29/2012 RIVERSIDE COUNTY SHERIFF' R 224.00 ACCOUNTS PAYABLE CHECK
1060257 11/29/2012 RIVERSIDE COUNTY SHERIFF' R 201.00 ACCOUNTS PAYABLE CHECK
1060258 11/29/2012 RIVERSIDE COUNTY SHERIFF' R 236.00 ACCOUNTS PAYABLE CHECK
1060259 11/29/2012 RIVERSIDE COUNTY SHERIFF' R 180.00 ACCOUNTS PAYABLE CHECK
1060260 11/29/2012 SAN BERNARDINO COUNTY SHE R 300.00 ACCOUNTS PAYABLE CHECK
1060261 11/29/2012 KYLE STJERNE R 15.00 ACCOUNTS PAYABLE CHECK
1060262 11/29/2012 MICHAEL STUDER R 75.00 ACCOUNTS PAYABLE CHECK
1060263 11/29/2012 TRAINING FOR SAFETY R 296.00 ACCOUNTS PAYABLE CHECK
1060264 11/29/2012 MICHAEL A. VILLEGAS R 15.00 ACCOUNTS PAYABLE CHECK
1060265 11/29/2012 MIA VICTORIA PAUL R 400.00 ACCOUNTS PAYABLE CHECK
1060266 11/29/2012 THE MUSIC SCHOOL R 7200. ACCOUNTS PAYABLE CHECK
1060267 11/29/2012 ROSA ROMO R 45.00 ACCOUNTS PAYABLE CHECK
1060268 11/29/2012 DORLAINE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2031264.39
TOTAL REPORT 2031264.39
Fr
CD
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1060269
THROUGH 1060369 IN THE AGGREGATE AMOUNT OF
$2,279,763.37 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' . Kidfil
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1060269 through
1060369 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2012.
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 O
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/06/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13
SELECTION CRITERIA: chkstat.diap fund='001' and chkatat.rundate='12/06/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1060269 12/06/2012 ACE PARKING MANAGEMENT, I R 57342.80 ACCOUNTS PAYABLE CHECK
1060270 12/06/2012 AETNA R 13649.44 ACCOUNTS PAYABLE CHECK
1060271 12/06/2012 AIDS ASSISTANCE PROGRAM R 1296.64 ACCOUNTS PAYABLE CHECK
1060272 12/06/2012 AT&T MOBILITY R 103.10 ACCOUNTS PAYABLE CHECK
1060273 12/06/2012 AVENIR PUBLISHING, INC R 1800.00 ACCOUNTS PAYABLE CHECK
1060274 12/06/2012 BARNES & THORN13URG R 4000.00 ACCOUNTS PAYABLE CHECK
1060275 12/06/2012 BRIGHTHAUS MARKETING, LLC R 1000.00 ACCOUNTS PAYABLE CHECK
1060276 12/06/2012 BROWNELLS INC R 147.66 ACCOUNTS PAYABLE CHECK
1060277 12/06/2012 BUREAU OF INDIAN AFFAIRS R 1374854.51 ACCOUNTS PAYABLE CHECK
1060278 12/06/2012 CACEO R 150.00 ACCOUNTS PAYABLE CHECK
1060279 12/06/2012 CAVENAUGH & ASSOCIATES R 551.00 ACCOUNTS PAYABLE CHECK
10602B0 12/06/2012 CITATION MANAGEMENT R 862.35 ACCOUNTS PAYABLE CHECK
1060281 12/06/2012 COACHELLA VALLEY ASSOCIAT R 23886.72 ACCOUNTS PAYABLE CHECK
1060282 12/06/2012 COLOR CONNECTION R 4662.66 ACCOUNTS PAYABLE CHECK
1060283 12/06/2012 COMPRESSED AIR SPECIALTIE R 477.58 ACCOUNTS PAYABLE CHECK
1060284 12/06/2012 COMSERCO R 792.50 ACCOUNTS PAYABLE CHECK
1060285 12/06/2012 CONSOLIDATED EQUIPMENT CO R 1693.01 ACCOUNTS PAYABLE CHECK
1060286 12/06/2012 COUNTY OF RIVERSIDE--ENVI R 142.00 ACCOUNTS PAYABLE CHECK
1060287 12/06/2012 CVCC R 16168.68 ACCOUNTS PAYABLE CHECK
1060288 12/06/2012 DELL MARKETING L.P. R 2551.79 ACCOUNTS PAYABLE CHECK
1060289 12/06/2012 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1060290 12/06/2012 DESERT AIR CONDITIONING I R 198.00 ACCOUNTS PAYABLE CHECK
1060291 12/06/2012 DESERT FIRE EXTINGUISHER R 222.39 ACCOUNTS PAYABLE CHECK
1060292 12/06/2012 DESERT WATER AGENCY R 26078.12 ACCOUNTS PAYABLE CHECK
1060293 12/06/2012 EISENHOWER MEDICAL CENTER R 900.00 ACCOUNTS PAYABLE CHECK
1060294 12/06/2012 EXDESK.COM R 398.00 ACCOUNTS PAYABLE CHECK
1060295 12/06/2012 FALCO ENTERPRISES, INC R 254.29 ACCOUNTS PAYABLE CHECK
1060296 12/06/2012 FEDERAL EXPRESS CORPORATI R 53.49 ACCOUNTS PAYABLE CHECK
1060297 12/06/2012 CHRIS W FOSTER INC R 6212.40 ACCOUNTS PAYABLE CHECK
1060298 12/06/2012 GRANITE CONSTRUCTION COMP R 4755.09 ACCOUNTS PAYABLE CHECK
1060299 12/06/2012 HNTB CALIFORNIA ARCHITECT R 9603.49 ACCOUNTS PAYABLE CHECK
1060300 12/06/2012 HUGHES NETWORK SYSTEMS,LL R 228.70 ACCOUNTS PAYABLE CHECK
1060301 12/06/2012 INDEPENDENT LIVING PARTNE R 640.51 ACCOUNTS PAYABLE CHECK
1060302 12/06/2012 INFOSAT COMMUNICATIONS R 439.31 ACCOUNTS PAYABLE CHECK
1060303 12/06/2012 JAMAR TECHNOLOGIES, INC R 4829.13 ACCOUNTS PAYABLE CHECK
1060304 12/06/2012 LANCE, SOLL AND LUNGHARD, R 12500.00 ACCOUNTS PAYABLE CHECK
1060305 12/06/2012 MATIRA INDUSTRIAL R 16920.00 ACCOUNTS PAYABLE CHECK
1060306 12/06/2012 MAXWELL SECURITY SERVICES R 9224.00 ACCOUNTS PAYABLE CHECK
1060307 12/06/2012 MEGGITT TRAINING SYSTEM R 5377.69 ACCOUNTS PAYABLE CHECK
1060308 12/06/2012 MUNISERVICES R 1412.75 ACCOUNTS PAYABLE CHECK
1060309 12/06/2012 NATIONAL NOTARY ASSOC R 84.00 ACCOUNTS PAYABLE CHECK
1060310 12/06/2012 OFFICE DEPOT R 1378.37 ACCOUNTS PAYABLE CHECK
1060311 12/06/2012 ONTRAC R 260.71 ACCOUNTS PAYABLE CHECK
1060312 12/06/2012 PALM SPRINGS CULTURAL CEN R 1875.00 ACCOUNTS PAYABLE CHECK
1060313 12/06/2012 PALM SPRINGS INTL FILM FE R 200000.00 ACCOUNTS PAYABLE CHECK
1060314 12/06/2012 POLICE EXECUTIVE RESEARCH R 160.00 ACCOUNTS PAYABLE CHECK
1060315 12/06/2012 RISELO ENGINEERING SOLUTI R 6786.42 ACCOUNTS PAYABLE CHECK
1060316 12/06/2012 THE SCREENMOBILE CORPORAT R 367.58 ACCOUNTS PAYABLE CHECK
1060317 12/06/2012 SIGNA SERVICES DBA SIGNA R 3230.16 ACCOUNTS PAYABLE CHECK
1060318 12/06/2012 SIGNATURE TECHNOLOGIES R 2700.00 ACCOUNTS PAYABLE CHECK
1060319 12/06/2012 SOUTHERN CALIFORNIA EDISO R 10992.69 ACCOUNTS PAYABLE CHECK
1060320 12/06/2012 SOUTHERN CALIFORNIA GAS C R 510.44 ACCOUNTS PAYABLE CHECK
1060321 12/06/2012 SPRINT/ NEXTEL CORPORATIO R 4696.16 ACCOUNTS PAYABLE CHECK
1060322 12/06/2012 SPRINT/ NEXTEL CORPORATIO R 198.97 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/06/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='12/06/2012'
1060323 12/06/2012 SUPERMEDIA LLC R 107.70 ACCOUNTS PAYABLE CHECK
1060324 12/06/2012 TIME WARNER CABLE R 214.95 ACCOUNTS PAYABLE CHECK
1060325 12/06/2012 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1060326 12/06/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1060327 12/06/2012 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
1060328 12/06/2012 TIME WARNER CABLE R 137.34 ACCOUNTS PAYABLE CHECK
1060329 12/06/2012 TOPS N BARRICADES R 1900.20 ACCOUNTS PAYABLE CHECK
1060330 12/06/2012 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1060331 12/06/2012 U S CUSTOMS SERVICE R 3553.26 ACCOUNTS PAYABLE CHECK
1060332 12/06/2012 U S POSTMASTER R 650.00 ACCOUNTS PAYABLE CHECK
1060333 12/06/2012 U.S. CUSTOMS & BORDER PRO R 4764.07 ACCOUNTS PAYABLE CHECK
1060334 12/06/2012 US BANK CORPORATE PAYMENT R 37724.47 ACCOUNTS PAYABLE CHECK
1060335 12/06/2012 VALLEY LOCK & SAFE R 190.62 ACCOUNTS PAYABLE CHECK
1060336 12/06/2012 VALLEY MAIL DELIVERY R 1896.87 ACCOUNTS PAYABLE CHECK
1060337 12/06/2012 VCA DESERT ANIMAL HOSPITA R 574.84 ACCOUNTS PAYABLE CHECK
1060338 12/06/2012 VERIZON WIRELESS R 409.03 ACCOUNTS PAYABLE CHECK
1060339 12/06/2012 VERIZON WIRELESS R 2888.29 ACCOUNTS PAYABLE CHECK
1060340 12/06/2012 WEST-LITE SUPPLY CO. R 830.74 ACCOUNTS PAYABLE CHECK
1060341 12/06/2012 YOSHI LAWNMOWER SHOP,LLC R 1400.29 ACCOUNTS PAYABLE CHECK
1060342 12/06/2012 JAMES SMITH R 11.93 ACCOUNTS PAYABLE CHECK
1060343 12/06/2012 DANIEL'S DKI R 225000.00 ACCOUNTS PAYABLE CHECK
1060344 12/06/2012 ENDURE INVESTMENTS, LLC R 140000.00 ACCOUNTS PAYABLE CHECK
1060345 12/06/2012 ANJILA LEBSOCK R 158.36 ACCOUNTS PAYABLE CHECK
1060346 12/06/2012 KAREN ANDERSON R 80.00 ACCOUNTS PAYABLE CHECK
1060347 12/06/2012 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1060348 12/06/2012 MARINA KARAS R 7.51 ACCOUNTS PAYABLE CHECK
1060349 12/06/2012 CATHY VAN HORN R 243.45 ACCOUNTS PAYABLE CHECK
1060350 12/06/2012 MARK DIAZ R 30.00 ACCOUNTS PAYABLE CHECK
1060351 12/06/2012 DENISE BLOTTER R 21.65 ACCOUNTS PAYABLE CHECK
1060352 12/06/2012 HORACIO OROZCO R 100.00 ACCOUNTS PAYABLE CHECK
1060353 12/06/2012 KENNETH KERSHAW R 277.74 ACCOUNTS PAYABLE CHECK
1060354 12/06/2012 PAUL A A13SHIRE R 750.00 ACCOUNTS PAYABLE CHECK
1060355 12/06/2012 CITY OF FONTANA R 195.00 ACCOUNTS PAYABLE CHECK
1060356 12/06/2012 WILLIAM HUTCHINSON R 150.00 ACCOUNTS PAYABLE CHECK
1060357 12/06/2012 RONNIE JONES R 900.00 ACCOUNTS PAYABLE CHECK
1060358 12/06/2012 OWEN ERIK LARSON R 55.74 ACCOUNTS PAYABLE CHECK
1060359 12/06/2012 SIMON MIN R 15.00 ACCOUNTS PAYABLE CHECK
1060360 12/06/2012 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1060361 12/06/2012 RIVERSIDE COUNTY SHERIFF' R 184.00 ACCOUNTS PAYABLE CHECK
1060362 12/06/2012 RIVERSIDE COUNTY SHERIFF' R 154.00 ACCOUNTS PAYABLE CHECK
1060363 12/06/2012 MITCH SPIKE R 400.00 ACCOUNTS PAYABLE CHECK
1060364 12/06/2012 JARVIS CRAWFORD R 72.36 ACCOUNTS PAYABLE CHECK
1060365 12/06/2012 CLAUDIA HERNANDEZ R 350.00 ACCOUNTS PAYABLE CHECK
1060366 12/06/2012 KENNY SUTTON R 108.00 ACCOUNTS PAYABLE CHECK
1060367 12/06/2012 KARI LITTLE R 375.00 ACCOUNTS PAYABLE CHECK
1060368 12/06/2012 DORLAINE STANLEY R 108.00 ACCOUNTS PAYABLE CHECK
1060369 12/06/2012 JEFF D STEWART R 561.86 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2279763.37
TOTAL REPORT 2279763.37
N
N