HomeMy WebLinkAbout23939 RESOLUTION NO. 23939
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1081408
THROUGH 1081588 IN THE AGGREGATE AMOUNT OF
$2,068,434.95 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.
Geoffre . Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1081408
through 1081588 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16t" DAY OF DECEMBER, 2015.
David H. Ready, City�tla
ATTEST:
t-
ames 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. 23939 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 16ih day of December, 2015, by the
following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
es Thompson, City Clerk
�2a i (P
City of Palm Springs, California i/yo
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:4B:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.rundate='10/08/2015'
DISTRI13UTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1081408 10/08/2015 ABCO CONSTRUCTION PROP MG R 464.50 ACCOUNTS PAYABLE CHECK
1081409 10/08/2015 ACCURATE ADJUSTING AND R 3416.40 ACCOUNTS PAYABLE. CHECK
1081410 10/08/2015 ACE PRINTING R 1458.97 ACCOUNTS PAYABLE CHECK
1081411 10/OB/2015 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE CHECK
1OB1412 10/08/2015 AETNA R 12864.38 ACCOUNTS PAYABLE CHECK
1081413 10/09/2015 AIR EXCHANGE INC R 404.08 ACCOUNTS PAYABLE CHECK
1081414 10/08/2015 AIRGAS USA LLC R 365.66 ACCOUNTS PAYABLE CHECK
1OB1415 10/08/2015 AMERICAN ATTORNEY SERVICE R 222.00 ACCOUNTS PAYABLE CHECK
1081416 10/08/201S AMERICAN FORENSIC NURSES R 2762.25 ACCOUNTS PAYABLE CHECK
1081417 10/08/2015 AT & T R 372.31 ACCOUNTS PAYABLE CHECK
1081418 20/08/2015 AT&T MOBILITY R 200.53 ACCOUNTS PAYABLE CHECK
1081419 10/08/2015 BAKER AND TAYLOR BOOKS R 63,82 ACCOUNTS PAYABLE CHECK
1081420 10/08/2015 BGF LLC R 499.00 ACCOUNTS PAYABLE CHECK
1081421 10/08/2015 BLINKTAG, INC. R 720,00 ACCOUNTS PAYABLE CHECK
1081422 10/08/2015 BLUE SHIELD OF CALIFORNIA R 340813.10 ACCOUNTS PAYABLE CHECK
1081423 10/08/2015 STEPHEN BOYD R 1997.70 ACCOUNTS PAYABLE CHECK
1081424 10/08/2015 BPS TACTICAL INC R 1302.55 ACCOUNTS PAYABLE CHECK
1OB1425 10/08/2015 BRODART CO R 1673.32 ACCOUNTS PAYABLE CHECK
1081426 10/08/2015 MICHELLE BRODEUR R 65.00 ACCOUNTS PAYABLE CHECK
1081427 10/08/2015 CANYON COPY AND PRINT R 542.82 ACCOUNTS PAYABLE CHECK
1081428 10/08/2015 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1081429 10/08/2015 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1OB1430 10/OB/2015 CARL WARREN AND CO R 17129.62 ACCOUNTS PAYABLE CHECK
1OB1431 10/OB/2015 CITIZENS BUSINESS BANK R 18771.23 ACCOUNTS PAYABLE CHECK
1081432 10/08/2015 CLEARS INC R 800.00 ACCOUNTS PAYABLE CHECK
1081433 10/08/2015 COACHELLA VALLEY ASSOCIAT R 18374.40 ACCOUNTS PAYABLE CHECK
1081434 10/08/2015 COACHELLA VALLEY ASSOCIAT R 14699.52 ACCOUNTS PAYABLE CHECK
1081435 10/08/2015 COACHELLA VALLEY ECONOMIC R 67749.00 ACCOUNTS PAYABLE CHECK
1082436 20/08/2015 COCA COLA BOTTLING CO R 156.00 ACCOUNTS PAYABLE CHECK
1081437 20/08/2015 COMPRESSED AIR SPECIALTIE R 984.75 ACCOUNTS PAYABLE CHECK
1081438 10/08/2015 COMSERCO R 1237.53 ACCOUNTS PAYABLE CHECK
1081439 10/08/2015 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK
1081440 10/08/2015 COUNTY OF RIVERSIDE AUDIT R 2059.00 ACCOUNTS PAYABLE CHECK
1081441 10/08/2015 CVCC R 10303.92 ACCOUNTS PAYABLE CHECK
1081442 10/08/2015 CVCC R 12879.90 ACCOUNTS PAYABLE CHECK
1081443 10/08/2015 DELTA DENTAL HMO R 1917.29 ACCOUNTS PAYABLE CHECK
1081444 10/08/2015 DELTA DENTAL PRO R 19464.70 ACCOUNTS PAYABLE CHECK
1081445 10/08/2015 DESERT CHARITIES NEWS LLC R 600.00 ACCOUNTS PAYABLE CHECK
1081446 10/08/2015 DESERT ENTERTAINER R 1544.51 ACCOUNTS PAYABLE CHECK
1081447 10/08/2015 DESERT FIRE EXTINGUISHER R 500.40 ACCOUNTS PAYABLE CHECK
1081448 10/08/201S DESERT PUBLICATIONS INC R 3995.00 ACCOUNTS PAYABLE CHECK
1081449 10/08/2015 DESERT SUN PUBLISHING COM R 3003.60 ACCOUNTS PAYABLE CHECK
1081450 10/08/2015 DIVISION OF THE STATE ARC R 435.00 ACCOUNTS PAYABLE CHECK
1001451 10/08/2015 DOWNS ENERGY R 21895.64 ACCOUNTS PAYABLE CHECK
1081452 10/08/2015 DUDEK & ASSOCIATES INC R 3220.00 ACCOUNTS PAYABLE CHECK
1081453 10/00/2015 EMBASSY CONSULTING SERVIC R 4000.00 ACCOUNTS PAYABLE CHECK
1081454 10/08/2015 ENTERPRISE RENT A CAR R 700.86 ACCOUNTS PAYABLE CHECK
1081455 10/08/2015 ESSER SERVICES INC R 360.00 ACCOUNTS PAYABLE CHECK
1001456 10/08/2015 EVERGREEN RECYCLING SOLUT R 7280.00 ACCOUNTS PAYABLE CHECK
1OB1457 10/08/2015 FEDERAL EXPRESS CORPORATI R 23.00 ACCOUNTS PAYABLE CHECK
1081458 10/08/2015 FLEX ADVANTAGE R 527.75 ACCOUNTS PAYABLE CHECK
1081459 10/08/2015 FRIENDS OF PALM SPRINGS M R 10000.00 ACCOUNTS PAYABLE CHECK
1081460 10/08/2015 FRIENDS OF THE PALM SPRIN R 817.34 ACCOUNTS PAYABLE CHECK
1081461 10/08/201S HARRIS & ASSOCIATES R 9857.50 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.rundate=110/08/2015'
1OB1462 10/08/2015 HELLO PROMO R 4019.05 ACCOUNTS PAYABLE CHECK
1081463 10/08/2015 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1081464 10/08/201S IAPC R 254.00 ACCOUNTS PAYABLE CHECK
1081465 10/08/2015 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
108146G 10/08/2015 JESSUP AUTO PLAZA COLLISO R 2382.27 ACCOUNTS PAYABLE CHECK
1081467 10/08/2015 MAYA KALABIC R 225.00 ACCOUNTS PAYABLE CHECK
1081468 10/08/2015 KRONOS R 5156.00 ACCOUNTS PAYABLE CHECK
1081469 10/08/2015 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1081470 10/08/2015 LIEBERT CASSIDY WHITMORE R 85.00 ACCOUNTS PAYABLE CHECK
1081471 10/08/2015 LOS ANGELES TIMES R 48.50 ACCOUNTS PAYA33LE CHECK
1081472 10/08/2015 MANAGED HEALTH NETWORK IN R 1129.70 ACCOUNTS PAYABLE CHECK
1081473 10/08/2015 MATICH CORPORATION R 9780.88 ACCOUNTS PAYABLE CHECK
1081474 10/08/2015 MIDWEST TAPF. INC R 1708.79 ACCOUNTS PAYABLE CHECK
108147S 10/08/2015 MILLERS CRIME SCENE RESTO R 2741.25 ACCOUNTS PAYABLE CHECK
1081476 10/08/2015 MSA CONSULTING, INC. R 17473.55 ACCOUNTS PAYABLE CHECK
1081477 10/08/2015 MWH CONSTRUCTORS, INC. R 22846.00 ACCOUNTS PAYABLE CHECK
1081478 10/08/2015 NI GOVERNMENT SERVICES IN R 271.64 ACCOUNTS PAYABLE CHECK
1081479 10/08/2015 NORTH AMERICAN COMMUNICAT R 184.36 ACCOUNTS PAYABLE CHECK
1081480 10/08/2015 OCLC R 3121.00 ACCOUNTS PAYABLE CHECK
1081481 10/08/2015 OFFICE DEPOT R 2841.26 ACCOUNTS PAYABLE CHECK
1081482 10/08/2015 ONTRAC R 336.46 ACCOUNTS PAYABLE CHECK
1081483 10/08/2015 OVERDRIVE INC R 222.33 ACCOUNTS PAYABLE CHECK
1O81484 10/O0/2015 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
108148S 10/08/2015 PALM SPRINGS WELDING R 8892.50 ACCOUNTS PAYABLE CHECK
1081486 10/08/2015 PARSONS BRINCKERHOFF R 19615.20 ACCOUNTS PAYABLE CHECK
1081487 10/08/2015 THOMAS BECKERT R 75.00 ACCOUNTS PAYABLE CHECK
1081488 10/08/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1081489 10/08/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1081490 10/08/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1081491 10/08/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1091492 10/08/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1081493 10/08/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1081494 10/08/2015 PLANET REPROGRAPHICS R 1701.84 ACCOUNTS PAYABLE CHECK
1081495 10/08/2015 POWELL CONSTRUCTORS INC R 356653.28 ACCOUNTS PAYABLE CHECK
1081496 10/08/2015 PROFORMA SOCAL R 268.84 ACCOUNTS PAYABLE CHECK
1081497 10/08/2015 PROGREEN BLDG, INC. R 27237.41 ACCOUNTS PAYABLE CHECK
1081498 10/08/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1OB1499 10/08/2015 PYRO SPECTACULARS INC R 5500.00 ACCOUNTS PAYABLE CHECK
1081500 10/08/2015 RGA LANDSCAPE ARCHITECTS R 6500.00 ACCOUNTS PAYABLE CHECK
1081501 10/O8/2015 SAVOURY'S R 335.72 ACCOUNTS PAYABLE CHECK
1081502 10/O8/2015 SIGNATURE FLIGHT SUPPORT R 473.59 ACCOUNTS PAYABLE CHECK
1081503 10/08/2015 SIGNS BY TOMORROW PALM DE R 3760.50 ACCOUNTS PAYABLE CHECK
1081504 10/OB/2015 SMOKE TREE STABLES R 1160.00 ACCOUNTS PAYABLE CHECK
1081505 10/O8/2015 SOUTHERN CALIFORNIA EDISO R 91947.34 ACCOUNTS PAYABLE CHECK
1081506 10/08/2015 SOUTHWEST TOWING INC R 250.00 ACCOUNTS PAYABLE CHECK
1081507 10/08/2015 SPARKLETTS R 22.99 ACCOUNTS PAYABLE CHECK
1081508 10/08/2015 THE STANDARD INSURANCE R 31143.37 ACCOUNTS PAYABLE CHECK
1081509 10/08/2015 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1081510 10/08/2015 THE SOCO GROUP INC R 4823.65 ACCOUNTS PAYABLE CHECK
1081511 10/08/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1081512 10/08/2015 TIME WARNER CABLE R 559.36 ACCOUNTS PAYABLE CHECK
1081513 10/08/2015 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1081514 10/08/2015 TIME WARNER CABLE R 414.95 ACCOUNTS PAYABLE CHECK
1081515 10/08/2015 TIME WARNER CABLE R 314.98 ACCOUNTS PAYABLE CHECK
1081516 10/08/2015 TOUCH SCREEN CENTERS DESE R 250.00 ACCOUNTS PAYABLE CHECK
1081517 10/08/201S TRANSCEND TECHNOLOGIES OR R 1758.20 ACCOUNTS PAYABLE CHECK
1081518 10/08/2015 TRUTH BE TOLD POLYGRAPH L R 450.00 ACCOUNTS PAYABLE CHECK
1081519 10/08/2015 URRUTIA ARCHITECTS R 3652.09 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIO➢: 4/16
SELECTION CRITERIA: chkstat.rundate=110/08/2015'
1081520 10/08/2015 DES CORPORATION R 20734.43 ACCOUNTS PAYABLE CHECK
1081521 10/08/2015 US SANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
10SIS22 10/08/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1081523 10/08/2015 US BANK CORPORATE PAYMENT R 25829.82 ACCOUNTS PAYABLE CHECK
1081524 10/08/2015 V AND V MANUFACTURING R 86.37 ACCOUNTS PAYABLE CHECK
1081525 10/08/2015 VALLEY LOCK AND SAFE R 96.35 ACCOUNTS PAYABLE CHECK
1081526 10/08/2015 VALLEY POWER SYSTEMS INC R 303.42 ACCOUNTS PAYABLE CHECK
1081527 10/08/2015 VERIZON WIRELESS R 3963.02 ACCOUNTS PAYABLE CHECK
1081528 10/08/2015 VERIZON WIRELESS R 4300.36 ACCOUNTS PAYABLE CHECK
1081529 10/08/2015 VISION SERVICE PLAN R 5030.94 ACCOUNTS PAYABLE CHECK
1081530 10/08/2015 WEINGARTEN AND HOUGH R 2502.65 ACCOUNTS PAYABLE CHECK
1081531 10/08/2015 WELL IN THE DESERT R 2000.00 ACCOUNTS PAYABLE CHECK
1081532 10/08/2015 CA PUBLIC EMPLOYEES RETIR R 247554.04 ACCOUNTS PAYABLE CHECK
1081533 10/08/2015 CA PUBLIC EMPLOYEES RETIR R 268406.66 ACCOUNTS PAYABLE CHECK
1081534 10/08/2015 CA PUBLIC EMPLOYEES RETIR R 11819.91 ACCOUNTS PAYABLE CHECK
1081535 10/08/2025 CA PUBLIC EMPLOYEES RETIR R 200.00 ACCOUNTS PAYABLE CHECK
1081536 10/08/2015 ARIANA MUNIZ R 5273 ACCOUNTS PAYABLE CHECK
1081537 10/08/2015 PS RESORTS R 39509.00 ACCOUNTS PAYABLE CHECK
1081538 10/08/2015 HARTUNIAN LAW FIRM APC R 22000.00 ACCOUNTS PAYABLE CHECK
1081529 10/08/2015 SOUTHERN CALIFORNIA EDISO R 5842.46 ACCOUNTS PAYABLE CHECK
1081540 10/08/2015 KATHIE HART R 81.95 ACCOUNTS PAYABLE CHECK
1081541 10/08/201S SABRINA KAYE R 35.83 ACCOUNTS PAYABLE CHECK
1O81542 10/OB/2015 ALI HARANDI R 40.00 ACCOUNTS PAYABLE CHECK
1081543 10/OB/2015 CRAIG WOOD R 163.20 ACCOUNTS PAYABLE CHECK
1081544 10/O0/2015 ARTURO ARGUMEDO R 241.21 ACCOUNTS PAYABLE CHECK
1081545 10/08/2015 KIM FLOYD R 816.60 ACCOUNTS PAYABLE CHECK
1081546 10/OB/2015 RUSSELL LUMPKIN R 157.67 ACCOUNTS PAYABLE CHECK
1081547 10/08/2015 JIM ZICARO R 548.91 ACCOUNTS PAYABLE CHECK
1081548 10/08/2015 DUSTIN AVNER R 270.00 ACCOUNTS PAYABLE CHECK
1081549 10/08/2015 RYAN ➢ BARRIER R 40.00 ACCOUNTS PAYABLE CHECK
1081550 10/08/2015 ADAM CASE R 80.00 ACCOUNTS PAYABLE CHECK
1081551 10/08/201S CORY GOROPSE R 50.00 ACCOUNTS PAYABLE CHECK
1081552 10/08/2015 NATHAN GUNKEL R 120.00 ACCOUNTS PAYABLE CHECK
1081553 10/08/2015 JASON LOYA R 49.32 ACCOUNTS PAYABLE CHECK
1081554 10/08/2015 MATT KEARNEY R 470.00 ACCOUNTS PAYABLE CHECK
1081555 10/08/2015 ANDRES MEZA R 40.00 ACCOUNTS PAYABLE CHECK
1081556 10/08/2015 ROBERT C PEROTTI R 90.00 ACCOUNTS PAYABLE CHECK
1081557 10/08/2015 SCOTT HERNANDEZ R 50.00 ACCOUNTS PAYABLE CHECK
1081558 10/08/2015 GEORGE SMITH R 40.00 ACCOUNTS PAYABLE CHECK
1081559 10/08/2015 JANET VINES-MOTT R 35.00 ACCOUNTS PAYABLE CHECK
1O81560 10/08/2015 WAYNE SEACRTST R 40.00 ACCOUNTS PAYABLE CHECK
1081561 10/08/2015 RANDY COBB R 72.80 ACCOUNTS PAYABLE CHECK
1O81562 10/08/2015 DESERT WATER AGENCY R 1285.00 ACCOUNTS PAYABLE CHECK
1081563 10/08/2015 JOEL AGUILERA R 84.55 ACCOUNTS PAYABLE CHECK
1081564 10/08/2015 BETTY BLYTHE R 45.00 ACCOUNTS PAYABLE CHECK
1081565 10/OB/2015 JON CABRERA R 44.56 ACCOUNTS PAYABLE CHECK
1OB1566 10/08/2015 LUCIANO COLANTUONO R 44.56 ACCOUNTS PAYABLE CHECK
1081567 10/08/2015 DONALD CRAGER R 641.36 ACCOUNTS PAYABLE CHECK
1081568 10/OB/2015 ARNOLD GALVAN R 128.99 ACCOUNTS PAYABLE CHECK
1081569 10/08/2015 STEPHANIE GREEN R 1038.63 ACCOUNTS PAYABLE CHECK
1081570 10/08/2015 STEVEN GRISSOM R 1900.00 ACCOUNTS PAYABLE CHECK
1081571 10/OB/2015 SUSAN HARRIS R 560.00 ACCOUNTS PAYABLE CHECK
1081572 10/08/2015 JAMES R HENDERSON R 641.36 ACCOUNTS PAYABLE CHECK
1081573 10/O8/2015 JAMES R HENDERSON R 208.37 ACCOUNTS PAYABLE CHECK
1081574 10/08/201S JAMES R HENDERSON R 156.68 ACCOUNTS PAYABLE CHECK
1OB1575 10/08/201S WILLIAM HUTCHINSON R 566.25 ACCOUNTS PAYABLE CHECK
1081576 10/OB/2015 BARBARA J JOHNSON R 50.39 ACCOUNTS PAYABLE CHECK
1081577 10/08/2015 BARBARA J JOHNSON R 241.37 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 10/15/15 CITY OF PALM SPRINGS ACCTPA21
TIME: 11:48:37 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/16
SELECTION CRITERIA: chkstat.rundate=110/08/2015'
1081578 10/08/2015 DORA MELANSON R 887.04 ACCOUNTS PAYABLE CHECK
1081579 10/08/2015 TIMOTHY THOMAS R 99.99 ACCOUNTS PAYABLE CHECK
1081580 10/08/2015 JANET BURNS R 267.14 ACCOUNTS PAYABLE CHECK
1081581 10/08/2015 DENIZA HRISTOVA R 1946.63 ACCOUNTS PAYABLE CHECK
1081582 10/08/2015 MARIANA DUSPIVA R 559.20 ACCOUNTS PAYABLE CHECK
1081583 10/08/2015 WILLIAM S HANSMEYER R 864.00 ACCOUNTS PAYABLE CHECK
1081584 10/08/2015 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1081585 10/08/2015 STEVE BECK R 1540.00 ACCOUNTS PAYABLE CHECK
1081586 10/08/2015 YAMADA SPA MANAGEMENT INC R 178.80 ACCOUNTS PAYABLE CHECK
1081587 10/08/2015 GOLDEN VALLEY CONSTRUCTIO R 99341.62 ACCOUNTS PAYABLE CHECK
1081588 10/08/2015 HEATHER MAC PHERSON R 44.90 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2068434.95
TOTAL REPORT 2068434.95