HomeMy WebLinkAbout24272 RESOLUTION NO. 24272
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND
DEMANDS BY WARRANTS NUMBERED 1093084 THROUGH 1093267
AND W062917 THROUGH W062917A IN THE AGGREGATE AMOUNT
OF $5,156,041.38 DRAWN ON BANK OF AMERICA.
WHEREAS, the Director of Finance has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the claims and demands shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey�.`Ki I
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1093084 through
1093267 and W062917 through W062917A have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED THIS 19T" DAY OF JULY, 2017.
David H. Ready, Esq., Ph.
City Manager
ATTEST:
1�
Kathleen D. Hart, MMC
Interim City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
I, KATHLEEN D. HART, Interim City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 24272 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 July 19, 2017, by the following vote:
AYES: Councilmembers Kors, Mills, Roberts, Mayor Pro Tern Foat, and Mayor Moon
NOES: None
ABSENT: None
ABSTAIN: None
RECUSED: None
Kathleen D. Hart, MMC
Interim City Clerk
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/29/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:23:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/29/2017'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1093084 06/29/2017 A B C CHIMNEY SWEEP DRYER R 87.00 ACCOUNTS PAYABLE CHECK
1093085 06/29/2017 ABCO CONSTRUCTION PROP MG R 466.24 ACCOUNTS PAYABLE CHECK
1093086 06/29/2017 ACE PARKING MANAGEMENT IN R 11886.66 ACCOUNTS PAYABLE CHECK
1093087 06/29/2027 ACE PRINTING R 1060.31 ACCOUNTS PAYABLE CHECK
1093088 06/29/2017 ADAMSON POLICE PRODUCTS R 9486.26 ACCOUNTS PAYABLE CHECK
1093089 06/29/2017 AIRWAVE COMMUNICATIONS EN R 13025.00 ACCOUNTS PAYABLE CHECK
1093090 06/29/2017 ALPHA MEDIA LLC R 820.00 ACCOUNTS PAYABLE CHECK
1093091 06/29/2017 AMAZON COM R 126.12 ACCOUNTS PAYABLE CHECK
1093092 06/29/2017 AMERICAN FORENSIC NURSES R 533.50 ACCOUNTS PAYABLE CHECK
1093093 06/29/2017 AMERICAS R 1379.85 ACCOUNTS PAYABLE CHECK
1093094 06/29/2017 KRISTINE ANDERSEN AND JEF R 250.00 ACCOUNTS PAYABLE CHECK
1093095 06/29/2017 AT & T R 374.44 ACCOUNTS PAYABLE CHECK
1093096 06/29/2017 AT&T MOBILITY R 85.29 ACCOUNTS PAYABLE CHECK
1093097 06/29/2017 AUTOMATIC DOOR SPECIALIST R 1098.15 ACCOUNTS PAYABLE CHECK
1093098 06/29/2017 LUIS AZARCOYA R 600.00 ACCOUNTS PAYABLE CHECK
1093099 06/29/2017 BAKER AND TAYLOR BOOKS R 148.15 ACCOUNTS PAYABLE CHECK
1093100 06/29/2017 BID TOX LABORATORIES R 1712.30 ACCOUNTS PAYABLE CHECK
1093101 06/29/2017 BRENDA AND THOMAS BOHINC R 750.00 ACCOUNTS PAYABLE CHECK
1093102 06/29/2017 BOMGAR CORPORATION R 4990.30 ACCOUNTS PAYABLE CHECK
1093103 06/29/2017 BORDEN EXCAVATING INC R 50014.36 ACCOUNTS PAYABLE CHECK
1093104 06/29/2017 BRODART CO R 959.63 ACCOUNTS PAYABLE CHECK
1093105 06/29/2017 BRUCE BOWER INVESTIGATION R 2070.97 ACCOUNTS PAYABLE CHECK
1093106 06/29/2017 BRUDVIK INC R 165.00 ACCOUNTS PAYABLE CHECK
1093107 06/29/2017 BURRTEC ENVIRONMENTAL R 1070.00 ACCOUNTS PAYABLE CHECK
1093108 06/29/2017 CAHRO R 150.00 ACCOUNTS PAYABLE CHECK
1093109 06/29/2017 CARL WARREN AND CO R 3358.33 ACCOUNTS PAYABLE CHECK
1093110 06/29/2017 CASC ENGINEERING R 46232.16 ACCOUNTS PAYABLE CHECK
1093111 06/29/2017 CDW GOVERNMENT INC R 6094.17 ACCOUNTS PAYABLE CHECK
1093112 06/29/2017 CENTRAL COMMUNICATIONS R 1677.16 ACCOUNTS PAYABLE CHECK
1093113 06/29/2017 BRIANA JACQUELINE CHERRY R 200.00 ACCOUNTS PAYABLE CHECK
1093114 06/29/2017 OLIVIA COLSON R 34.47 ACCOUNTS PAYABLE CHECK
1093115 06/29/2017 MICHAEL DE ROOIJ R 250.00 ACCOUNTS PAYABLE CHECK
1093116 06/29/2017 DELL MARKETING LP R 1118.26 ACCOUNTS PAYABLE CHECK
1093117 06/29/2017 DELS FLOORING CONTRACTORS R 710.00 ACCOUNTS PAYABLE CHECK
109311E 06/29/2017 DESERT AIDS PROJECT R 17030.00 ACCOUNTS PAYABLE CHECK
1093119 06/29/2017 DESERT FIRE EXTINGUISHER R 69B.55 ACCOUNTS PAYABLE CHECK
1093120 06/29/2017 DESERT SUN PUBLISHING COM R 8783.20 ACCOUNTS PAYABLE CHECK
1093121 06/29/2017 DESERT VISTAS INC DBA AZU R 2200.00 ACCOUNTS PAYABLE CHECK
1093122 06/29/2017 DOUBLETREE HOTEL R 2184.60 ACCOUNTS PAYABLE CHECK
1093123 06/29/2017 DOWNS ENERGY R 18559.75 ACCOUNTS PAYABLE CHECK
1093124 06/29/2017 DOWNTOWN SHELL R 249.20 ACCOUNTS PAYABLE CHECK
1093125 06/29/2017 DS SERVICES OF AMERICA IN R 43.64 ACCOUNTS PAYABLE CHECK
1093126 06/29/2017 ELECTRICIAN FOR HIRE R. 87.00 ACCOUNTS PAYABLE CHECK
1093127 06/29/2017 EMBASSY CONSULTING SERVIC R 2000.00 ACCOUNTS PAYABLE CHECK
1093128 06/29/2017 EMPLOYEE OWNED PACIFIC CA R 87.00 ACCOUNTS PAYABLE CHECK
1093129 06/29/2017 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1093130 06/29/2017 FEDERAL EXPRESS CORPORATI R 26.45 ACCOUNTS PAYABLE CHECK
1093131 06/29/2017 FEDEX R 39.28 ACCOUNTS PAYABLE CHECK
1093132 06/29/2017 ANTONIO S FERNANDEZ R 87.00 ACCOUNTS PAYABLE CHECK
1093133 06/29/2017 FIVE GUYS BURGERS AND FRI R 153.00 ACCOUNTS PAYABLE CHECK
1093134 06/29/2017 CHRIS W FOSTER INC R 3232.00 ACCOUNTS PAYABLE CHECK
1093135 06/29/2017 GALLS LLC R 1147.30 ACCOUNTS PAYABLE CHECK
1093136 06/29/2017 ARMANDO GARZON R 100.00 ACCOUNTS PAYABLE CHECK
1093137 06/29/2017 GEOSPATIAL TECHNOLOGIES I R 600.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 06/29/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 1B:23:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='C6/29/2017'
1093138 06/29/2017 GRAPHTEK INTERACTIVE R 675.00 ACCOUNTS PAYABLE CHECK
1093139 06/29/2017 GRAYBAR ELECTRIC R 18967.12 ACCOUNTS PAYABLE CHECK
1093140 06/29/2017 GRAYCO ELECTRIC INC R 87.00 ACCOUNTS PAYABLE CHECK
1093141 06/29/2017 GREEK ISLAND RESTAURANT I R 153.00 ACCOUNTS PAYABLE CHECK
1091142 06/29/2017 HARRELL COMPANY ADVISORS R 1050.00 ACCOUNTS PAYABLE CHECK
1093143 06/29/2017 HOME STAR CUSTOM HOME LLC R 500.00 ACCOUNTS PAYABLE CHECK
1093144 06/29/2017 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1093145 06/29/2017 IMAGE SOURCE R 115.27 ACCOUNTS PAYABLE CHECK
1093146 06/29/2017 INTERMOUNTAIN SLURRY SEAL R 259085.39 ACCOUNTS PAYABLE CHECK
1093147 06/29/2017 IT1 SOURCE LLC R 746.12 ACCOUNTS PAYABLE CHECK
1093148 06/29/2017 MAYA KALABIC R 1025.00 ACCOUNTS PAYABLE CHECK
1093149 06/29/2017 KAMINSKY PRODUCTIONS R 1800.00 ACCOUNTS PAYABLE CHECK
1093150 06/29/2017 KENNY STRICKLAND INC R 729.04 ACCOUNTS PAYABLE CHECK
1093151 06/29/2017 LANGUAGE LINE SERVICES R 325.11 ACCOUNTS PAYABLE CHECK
1093152 06/29/2017 LGBT COMMUNITY CENTER OF R 3477.87 ACCOUNTS PAYABLE CHECK
1093153 06/29/2017 LIFE SUPPORT SERVICES R 1419.00 ACCOUNTS PAYABLE CHECK
1093154 06/29/2017 LISA POPE R 3000.00 ACCOUNTS PAYABLE CHECK
1093155 06/29/2017 MARIPOSA LANDSCAPES, INC. R 143800.50 ACCOUNTS PAYABLE CHECK
1093156 06/29/2017 MCLEAN COMPANY RENTALS R 500.00 ACCOUNTS PAYABLE CHECK
1093157 06/29/2017 MERCURY ASSOCIATES R 9283.00 ACCOUNTS PAYABLE CHECK
1093158 06/29/2017 MIDWEST TAPE INC R 455.40 ACCOUNTS PAYABLE CHECK
1093159 06/29/2017 MORENO AND SONS PAINTING R 4151.00 ACCOUNTS PAYABLE CHECK
1093160 06/29/2017 MOTOWORX GARAGE R 5628.20 ACCOUNTS PAYABLE CHECK
1093161 06/29/2017 MV TRANSPORTATION INC R 73761.53 ACCOUNTS PAYABLE CHECK
1093162 06/29/2017 NALCO COMPANY R 3976.99 ACCOUNTS PAYABLE CHECK
1093163 06/29/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093164 06/29/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093165 06/29/2017 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1093166 06/29/2017 OFFICE DEPOT R 19928.36 ACCOUNTS PAYABLE CHECK
1093167 06/29/2017 ONTRAC R 244.64 ACCOUNTS PAYABLE CHECK
1093168 06/29/2017 OUTDOOR CREATION INC R 4110.75 ACCOUNTS PAYABLE CHECK
1093169 06/29/2017 OVERDRIVE INC R 2069.77 ACCOUNTS PAYABLE CHECK
1093170 D6/29/2017 PALM SPRINGS MOTORS R 2136.95 ACCOUNTS PAYABLE CHECK
1093171 06/29/2017 PALM SPRINGS PROMENADE LL R 298651.87 ACCOUNTS PAYABLE CHECK
1093172 06/29/2017 PALMS TO PINES CANVAS SPE R 87.00 ACCOUNTS PAYABLE CHECK
1093173 06/29/2017 PALO FIERRO PLACE APARTME R 67.00 ACCOUNTS PAYABLE CHECK
1093174 06/29/2017 PARSONS BRINCKERHOFF R 157351.84 ACCOUNTS PAYABLE CHECK
1093175 06/29/2017 PCMG R 2580.15 ACCOUNTS PAYABLE CHECK
1093176 06/29/2017 PETCO 41158 R 41.80 ACCOUNTS PAYABLE CHECK
1093177 06/29/2017 PLANIT REPROGRAPHICS R 289.42 ACCOUNTS PAYABLE CHECK
1093178 06/29/2017 PRECISION TECHNOLOGIES R 3977.63 ACCOUNTS PAYABLE CHECK
1093179 06/29/2017 PROFORMA SOCAL R 205.36 ACCOUNTS PAYABLE CHECK
1093180 06/29/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
10931B1 06/29/2017 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
10931B2 06/29/2017 PROPER SOLUTIONS INC R 74164.54 ACCOUNTS PAYABLE CHECK
1093183 06/29/2017 REPUBLIC MASTER CHEFS R 38.00 ACCOUNTS PAYABLE CHECK
1093184 06/29/2017 REVENUE EXPERTS INC R 1979.39 ACCOUNTS PAYABLE CHECK
1093185 06/29/2017 RICONDO AND ASSOCIATES IN R 4950.00 ACCOUNTS PAYABLE CHECK
1093186 06/29/2017 RISELO ENGINEERING SOLUTI R 47575.00 ACCOUNTS PAYABLE CHECK
1093187 06/29/2017 RIVERSIDE COUNTY SHERIFF R 36020.60 ACCOUNTS PAYABLE CHECK
1093188 06/29/2017 RKA CONSULTING GROUP R 82.00 ACCOUNTS PAYABLE CHECK
1093189 06/29/2017 SAFARILAND LLC R 250.32 ACCOUNTS PAYABLE CHECK
1093190 06/29/2017 SHARPS COMPLIANCE R 1546.30 ACCOUNTS PAYABLE CHECK
1093191 06/29/2017 THE SHREDDERS R 79.00 ACCOUNTS PAYABLE CHECK
1093192 06/29/2017 SIGNATURE FLIGHT SUPPORT R 1044.96 ACCOUNTS PAYABLE CHECK
1093193 06/29/2017 SMG R 50124.43 ACCOUNTS PAYABLE CHECK
1093194 06/29/2017 SO CAL LAND MAINTENANCE I R 25843.50 ACCOUNTS PAYABLE CHECK
1093195 06/29/2017 SOUTHERN CALIFORNIA EDISO R 29445.67 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 06/29/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:23:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/29/2017'
1093196 06/29/2017 SPRINT NEXTEL CORPORATION R 342.85 ACCOUNTS PAYABLE CHECK
1093197 06/29/2017 ST. FRANCIS ELECTRIC LLC R 53279.42 ACCOUNTS PAYABLE CHECK
1093198 06/29/2017 STOP STICK LTD R 376.00 ACCOUNTS PAYABLE CHECK
1093199 06/29/2017 SUPERIOR READY MIX CONCRE R 1441.75 ACCOUNTS PAYABLE CHECK
1093200 06/29/2017 SUPERMEDIA LLC R 35.43 ACCOUNTS PAYABLE CHECK
1093201 06/29/2017 TELOS IDENTITY MGMT SOLUT R 928.25 ACCOUNTS PAYABLE CHECK
1093202 06/29/2017 TERRA NOVA PLANNING AND R R 24617.36 ACCOUNTS PAYABLE CHECK
1093203 06/29/2017 TIGER NATURAL GAS INC R 462.72 ACCOUNTS PAYABLE CHECK
1093204 06/29/2017 TIME WARNER CABLE R 3930.00 ACCOUNTS PAYABLE CHECK
1093205 06/29/2017 TIME WARNER CABLE R 101.44 ACCOUNTS PAYABLE CHECK
1093206 06/29/2017 TIME WARNER CABLE R 204.99 ACCOUNTS PAYABLE CHECK
1093207 06/29/2017 TIME WARNER CABLE R 97.60 ACCOUNTS PAYABLE CHECK
1093208 06/29/2017 TIME WARNER CABLE R 219.99 ACCOUNTS PAYABLE CHECK
1093209 06/29/2017 TIME WARNER CABLE R 947.32 ACCOUNTS PAYABLE CHECK
1093210 06/29/2017 TIME WARNER CABLE R 89.94 ACCOUNTS PAYABLE CHECK
1093211 06/29/2017 TIME WARNER CABLE R 214.99 ACCOUNTS PAYABLE CHECK
1093212 06/29/2017 TIME WARNER CABLE R 339.11 ACCOUNTS PAYABLE CHECK
1093213 06/29/2017 TIME WARNER CABLE R 129.99 ACCOUNTS PAYABLE CHECK
1093214 06/29/2017 TOLES INVESTMENTS LLC R 87.00 ACCOUNTS PAYABLE CHECK
1093215 06/29/2017 TOPS N BARRICADES INC R 6081.47 ACCOUNTS PAYABLE CHECK
1093216 06/29/2017 TPX COMMUNICATIONS R 429.26 ACCOUNTS PAYABLE CHECK
1093217 06/29/2017 TRI STAR CONTRACTING INC R 269910.90 ACCOUNTS PAYABLE CHECK
1093218 06/29/2017 TRUTH BE TOLD POLYGRAPH L R 750.00 ACCOUNTS PAYABLE CHECK
1093219 06/29/2017 TSUNAMI WASH R B3.15 ACCOUNTS PAYABLE CHECK
1093220 06/29/2017 U S CUSTOMS SERVICE R 1402.88 ACCOUNTS PAYABLE CHECK
1093221 06/29/2017 UNDERGROUND SERVICE ALERT R 246.00 ACCOUNTS PAYABLE CHECK
1093222 06/29/2017 UNION PACIFIC RAILROAD CO R 72600.00 ACCOUNTS PAYABLE CHECK
1093223 06/29/2017 UNIVAR R 3666.13 ACCOUNTS PAYABLE CHECK
1093224 06/29/2017 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1093225 06/29/2017 US BANK CORPORATE PAYMENT R 59517.15 ACCOUNTS PAYABLE CHECK
1093226 06/29/2D17 US SECURITY ASSOCIATES IN R 1452B.46 ACCOUNTS PAYABLE CHECK
1093227 06/29/2017 SPOK/USA MOBILITY WIRELES R 43.83 ACCOUNTS PAYABLE CHECK
1092228 06/29/2017 VALLEY ANIMAL MEDICAL CEN R 623.88 ACCOUNTS PAYABLE CHECK
1093229 06/29/2017 VALLEY LOCK AND SAFE R 575.00 ACCOUNTS PAYABLE CHECK
1093230 06/29/2017 VALLEY REPROGRAPHICS LLC R 624.23 ACCOUNTS PAYABLE CHECK
1093231 06/29/2017 DELOS VAN EARL R 3610.00 ACCOUNTS PAYABLE CHECK
1093232 06/29/2017 VANMARC INC R 550.00 ACCOUNTS PAYABLE CHECK
1093233 06/29/2017 VARIDESK LLC R 429.57 ACCOUNTS PAYABLE CHECK
1093234 06/29/2017 VELGEN ENTERPRISES LLC R 600.00 ACCOUNTS PAYABLE CHECK
1093235 06/29/2017 VERIZON BUSINESS R 1996.78 ACCOUNTS PAYABLE CHECK
1093236 06/29/2017 VERIZON WIRELESS R 915.60 ACCOUNTS PAYABLE CHECK
1093237 06/29/2017 VERIZON WIRELESS R 2099.56 ACCOUNTS PAYABLE CHECK
1093238 06/29/2017 W M LYLES CO R 679333.48 ACCOUNTS PAYABLE CHECK
1093239 06/29/2017 WAXIE SANITARY SUPPLY R 1209.56 ACCOUNTS PAYABLE CHECK
1093240 06/29/2017 WEINGARTEN AND HOUGH R 1776.20 ACCOUNTS PAYABLE CHECK
1093241 06/29/2017 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1093242 06/29/2017 WEST COAST LIGHTS R 15562,46 ACCOUNTS PAYABLE CHECK
1093243 06/29/2017 WESTERN PUMP INC R 971.25 ACCOUNTS PAYABLE CHECK
1093244 06/29/2017 WEX BANK R 639.56 ACCOUNTS PAYABLE CHECK -
1093245 06/29/2017 WILLDAN ENGINEERING R 210.00 ACCOUNTS PAYABLE CHECK
1093246 06/29/2017 WILLIAM NOLL LOWBED R 690.00 ACCOUNTS PAYABLE CHECK
1093247 06/29/2017 GARY W WINTERS R 113.00 ACCOUNTS PAYABLE CHECK
1093246 06/29/2017 ZUMAR INDUSTRIES R 2050.75 ACCOUNTS PAYABLE CHECK
1093249 06/29/2017 LANCE SOLL AND LUNGHARD L R 17500.00 ACCOUNTS PAYABLE CHECK
1093250 06/29/2017 SOUTHERN CALIFORNIA EDISO R 6704.27 ACCOUNTS PAYABLE CHECK
1093251 D6/29/2017 JOSH ARCHAMBEAULT R 156.23 ACCOUNTS PAYABLE CHECK
1093252 06/29/2017 SAL MISQUEZ R 264.49 ACCOUNTS PAYABLE CHECK
1093253 06/29/2017 DALE COOK R 1287.42 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 06/29/17 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:23:14 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/17
SELECTION CRITERIA: chkstat.rundate='06/29/2017'
1093254 06/29/2017 JENNIFER HENNING R 1845.12 ACCOUNTS PAYABLE CHECK
1093255 06/29/2017 DIANA SHAY R 266.33 ACCOUNTS PAYABLE CHECK
1093256 06/29/2017 MICHAEL J SMITH R 150.00 ACCOUNTS PAYABLE CHECK
1093257 06/29/2017 TAYLOR TEEPLE R 153.45 ACCOUNTS PAYABLE CHECK
1093258 06/29/2017 TIMOTHY WILLIAMS R 161.63 ACCOUNTS PAYABLE CHECK
1093259 06/29/2017 SCOTT BIEGEN R 69.01 ACCOUNTS PAYABLE CHECK
1093260 06/29/2017 NANCY VALDIVIA R 24.89 ACCOUNTS PAYABLE CHECK
1093261 06/29/2017 GILBERTO PEDRO ALCARAZ R 600.00 ACCOUNTS PAYABLE CHECK
1093262 06/29/2017 JENNIFER RIVERA CALLEROS R 600.00 ACCOUNTS PAYABLE CHECK
1093263 06/29/2017 BARBARA J JOHNSON R 71.20 ACCOUNTS PAYABLE CHECK
1093264 06/29/2017 JANET BURNS PETTY CASH R 321.40 ACCOUNTS PAYABLE CHECK
1093265 06/29/2017 VICKI OLTEAN R 330.73 ACCOUNTS PAYABLE CHECK
1093266 06/29/2017 KRYSTALYNN PAQUETTE R 56.31 ACCOUNTS PAYABLE CHECK
1093267 06/29/2017 ROSA ROMO R 139.16 ACCOUNTS PAYABLE CHECK
* W062917 06/29/2017 THE ADVANTAGE GROUP M 59090.64 MANUAL CHECK
*W062917A 06/29/2017 AUDIT CONTROLLER M 2311896.00 MANUAL CHECK
TOTAL FUND 5156041.38
TOTAL REPORT 5156041.38