HomeMy WebLinkAbout23883 RESOLUTION NO. 23883
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1079665
THROUGH 1079849 IN THE AGGREGATE AMOUNT OF
$2,907,362.18 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 S1. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1079665
through 1079849 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 2ND DAY OF SEPTEMBER, 2015.
ATTEST: David H. Ready, City
d"Imes Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm. Springs, hereby certify that
Resolution No. 23883 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 the 2"d day of September, 2015, by
the following vote:
AYES: Councilmember Hutcheson, Mayor Pro Tern Lewin, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: Noting the business-related abstention of Councilmember Mills on Warrant No.
1079710 and the business-related abstention of Councilmember Foat on Warrant
No. 1079817.
kmes Thompson, City Clerk
yof Palm Springs, California P1191Zol S
SUNGARD PEN'TAMAT.TON - FUND ACCOUNTING MANAGER PAGR NUMBFIR: 1.
DATE: 07/09/3.5 CITY 01' PAIN SPRINGS ACCTPA2'I. '
TIME: 16:23:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PIiRIOa: 1116
SELECTION CRITERIA: chkstat.disp fund-001' and chkstat.rundate='07/09/2015'
❑ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR. .STATUS TOTAL DF.SCRTPTTON
1079665 07/09/2015 Al JANITORIAL SUPPLY R 134.0E ACCOUNTS PAYABLE•. CHECK
1079666 0,1/09/2015 THE ACTIVE NETWORK INC R 727.61' ACCOUNTS PAYABLE CHECK
1079667 07/09/2015 ADMINSURE INC R 18827.00 ACCOUNTS PAYABLE, CIILCK
1079668 07/09/2015 AETNA R 13011- 12 ACCOUNTS PAYABLIi CHECK
1079669 07/09/201S AFSS SOUTHERN DIVISION R 100.00 ACCOUNTS PAYABLE CHECK
1079670 07/09/2015 AIRPORT CONCESSION CONSUL R 7087.50 ACCOUNTS PAYABLE. CHECK
1079671 07/09/201S ALBE•.RT A WEB➢ ASSOCIATES R 6052.96 ACCOUNTS' PAYABLE CHECK
1079672 07/09/2015 ALLSTAR FIRE EQUIPMENT IN R 3038.57 ACCOUNTS PAYABLE. CHECK
1079673 07/09/201.5 AMERICAN ATTORNEY SERVICE R 74.00 ACCOUNTS PAYABLE CHECK
1079674 07/09/201.5 AMERICAN FORENSIC NURSES R 1075.41 ACCOUNTS PAYABLE CHUCK
1079675 07/09/2015 ANOVA FURNISHINGS INC. R 11923.69 AC'COUN'.'.S PAYABLE CHECK
1079676 07/09/2011, APA CALIFORNIA CONFERENCE: R 573.00 ACCOUNTS PAYABLE CHECK
1079677 07/09/2.01.7, AT&T MOBILITY R 105.F2 ACCOUNTS PAYABLE' CHECK
1079678 07/09/2015 BAKER AND TAYLOR ENTERTAI R 82.12 ACCOUNTS PAYABLE CIIECIC
1079679 07/09/201.5 THE BANK OF NEW YORK MELL R 2220.00 ACCOUNTS PAYABLE CHECK
1079680 07/09/2015 BEST SIGNS INC R 359.70 ACCOUNTS PAYABLE CHECK
1079681 07/09/2015 BIG LEAGUE DREAMS R 2135.00 ACCOUNTS PAYABLE CHECK
1079682 07/09/2015 RIO TOX LABORATORIES R 1,576.60 ACCOUNTS PAYABLE CHECK
1079683 07/09/201.5 BTRDATR INC R IC522.00 ACCOUNTS PAYABLE CHECK
1079684 07/09/2019 MARTUA BLACKBURN R 1000.00 ACCOUNTS PAYABLE: CHECK
1079685 07/09/2015 BLUE. SHIELD OF, CALIFORNIA R 339155.75 ACCOUNTS PAYABLE CHI•:CK
1079686 07/09/2015 BRODART CO R 189.33 ACCOUNTS PAYABLE CHECK
10796B'7 07/09/2015 CA BUILDING STANDARDS CON R '055.32 ACCOUNTS PAYABLE CHECK
1079688 07/09/2015 CAL PERS R 301055.74 ACCOUNTS PAYABLE CHECK
1079689 07/09/2015 CALIPORNIA FIRE CHIEFS A R 250.00 ACCOUNTS PAYABLE CHECK
1079690 07/09/2015 CANON BUSINESS SOLUTIONS R 433.21 ACCOUNTS PAYABLE CHECK
1079691 07/09/2015 C'AVENAUCH AND ASSOCIATES R 1116.00 ACCOUNTS PAYABLE CHECK
1079692 07/09/2015 CLEAN ENERGY FUELS R 5-137.21 ACCOUNTS PAYABLE CHECK
1079693 07/09/201.5 COACHELLA VALLEY ASSOCIAT R 103000.00 ACCOUNTS PAYABLE CHECK
1079694 07/09/2015 COACHELLA VALLEY ASSOCLAT R 40423.68 ACCOUNTS PAYARTJ' CHECK
1079695 07/09/2015 COACHELLA VALLEY ECONOMIC R 100000.00 ACCOUNTS PAYABLE: CHECK
1079696 07/09/2015 COCA COLA BOTTLING CO R 259.78 ACCOUNTS PAYABLE CHECK
1079697 07/09/2015 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE: CHECK
1079698 07/09/2015 COUNTY OF RIVERSIDE ENVIR R 8989.0C ACCOUNTS PAYABLE, CHECK
1079699 07/09/2D15 COUNTY OF RIVERSIDE ENVIR R 950.00 ACCOUNTS PAYABLE•. CHECK
1079700 07/09/2015 CVCC F2 28139.76 ACCOUNTS PAYABLE, C11FCK
1079701 07/09/2015 DBX, INCORPORATED R 1988,18 ACCOUNTS PAYABLE. CHECK
1079702 07/09/2015 DELS FLOORING CONTRACTORS R 2200.00 ACCOUNTS PAYABLE CHECK
1079703 07/09/2015 DELTA DENTAL HMO R 1828.01. ACCOUNTS PAYABLE CHECK
1079704 07/09/2015 DELTA DENTAL PPO R 19567.64 ACCOUNTS PAYABLE CHECK
1079705 07/09/2015 DEPARTMENT OF CONSERVATIO R 4946.66 ACCOUNTS PAYABLE: CHECK i
1079706 07/09/2015 DEPARTMENT OF GENERAL .SEE R 90.00 ACCOUNTS PAYABLE CHECK
1079707 07/09/2015 DEPARTMENT OF INDUSTRIAL R 675.00 ACCOUNTS PAYABLE CHF.CK
107970B 07/09/2015 DEPARTMENT OF JUSTICE R 377,00 ACCOUNTS PAYABLE CHECK
1079709 07/09/2015 DESERT AIDS PROJECT R 2500,00 ACCOUNTS PAYABLE CHECK
1079710 07/09/2015 DESERT HOSPITAL O.P. PIIAR R 120.00 ACCOUNTS PAYABLE CHECK
1079711 07/09/2015 DESERT SECURITY SERVICES R 28539.47 ACCOUNTS PAYABLE CHECK
1079712 07/09/2015 DESERT SECURITY SERVICES R L995.00 ACCOUNTS PAYABT.F. CHECK
1079713 07/09/2015 DESERT SUN PUBLISHING CON. R 2475.60 ACCOUNTS PAYABLE CHECK
1079714 07/09/2015 DESERT WATER AGENCY R F711.74 ACCOUNTS PAYABLE CHECK
107971.5 07/09/2015 DESERT WATER AGENCY R 8665.00 ACCOUNTS PAYABLE CHECK
1079716 07/09/2015 DIVISION OF THE STATE ARC R 494.70 ACCOUNTS PAYABLE CHECK
1079717 07/09/2015 DOWNS ENERGY R 22914.97 ACCOUNTS PAYABLE. CHECK
1079718 07/09/2015 EARTHWORKS SOIL AMENDMENT R 4588.98 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 07/09/35 CITY OI' PALM SPRINGS ACCTPA21.
TIME: 16:23-50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp fund-'001' and chkstat.rundate=107/09/201.5'
1079719 07/09/2015 ELSAC NORTH AMERICA R 1440.00 ACCOUNTS PAYABLE CHECK
1079720 07/09/2015 ENTERPRISE RENT A CAR R 2102.61 ACCOUNTS PAYABLE. CHECK
1079721 07/09/2015 EVERGREEN RECYCLING SOLUT R 4810.00 ACCOUNTS PAYABLE CHECK
1079722 07/09/2015 EXPERIAN R 77.24 ACCOUNTS PAYABLE CHECK
1079723 07/09/2015 FARO TECHN0L0GI:ES INC. R 72859.39 ACCOUNTS PAYARLR CHECK
1.079724 07/09/2015 FEDERAL EXPRESS CORPORATI R 33.65 ACCOUNTS PAYARI,K CHECK
107972S 07/09/2015 FLEX ADVANTAGE R 512.00 ACCOUNTS PAYABLE CHECK
1079726 07/09/2015 MICHAEL E. FONTANA R 2902.50 ACCOUNTS PAYABLE CHECK
1079727 07/09/2015 FRIENDS OF THE ANIMAL SHE R 83515.67 ACCOUNTS PAYABLE CHECK
1079728 07/09/2015 GREATER PALM SPRINGS R 124997.00 ACC0UNTS PAYABLE CHECK
1079729 07/09/201S GRIFFITH COMPANY R 709303.70 ACCOUNTS PAYABLE CHECK
1079730 07/09/2015 HUGHES -NETWORK SYSTEMS LL R 131.07 ACCOUNTS PAYABLE CHECK
1079731 07/09/2015 INTERACTIVE DESIGN CORP R 5500.00 ACCOUNTS PAYABLE CHECK
1.079732 07/09/2015 INTERNATIONAL ASSOCATiON R 100.00 ACCOUNTS PAYABLE. CHECK
1079733 07/09/2015 MAYA KALARIC R 180.00 ACCOUNTS PAYABLE CHECK
1079734 07/09/2015 KENNY STRICKLAND INC R 3147.50 ACCOUNTS PAYARLN CHECK
1079735 01/09/2015 LA POLICE; GEAR, INC. R 1484.68 ACCOUNTS PAYABLE CHECK
1079736 07/09/2015 LIEDERT CASSIDY WHITMORE R 75.00 ACCOUNTS PAYABLE CHECK
1079737 07/09/2015 LIFE SUPPORT SERVICES R 2411-00 ACCOUNTS PAYABLE CHECK i
1079738 07/09/2015 LOS ANGELES COUNTY AUDITO R 484.00 ACCOUNTS PAYABLE CIIECIC
1079739 07/09/201' LOS ANGELE.S TIMES R 38.80 ACCOUNTS PAYABLE CHECK
1079740 07/09/2015 CARLOS MADRI❑ R 1000.00 ACCOUNTS PAYABLE CHECK
1079741 07/09/2015 MAGIK ENTERPRISES INC R 5734 .00 ACCOUNTS PAYABLE CHECK
1079742 07/09/201' MANAGED HEALTH NETWORK IN R 1123.98 ACCOUNTS PAYABLE CHECK
1079743 07/09/201.5 MICHAEI. MIRELRZ R 450.00 ACCOUNTS PAYABLE: CHECK
1079744 07/09/2015 NATIONAL ASSOCIATION 01 P' R 55.00 ACCOUNTS PAYABLE CHECK
1079145 07/09/2015 NORTH AMERICAN COMMUNICA'T R 190.30 ACCOUNTS PAYABLE CHECK
1079746 07/09/201S OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1079747 07/09/2015 OFFICE DEPOT R 4411.91 ACCOUNTS PAYABLE CHECK
1079748 07/09/201S ONTRAC R 477.68 ACCOUNTS PAYABLE. CHECK
1079749 07/09/2015 PACIFIC LIGHTING AND STAN R 20326.32 ACCOUNTS PAYABLE. CHECK
1079750 07/09/2015 PADILLA TREE SERVICE R 3140.00 ACCOUNTS PAYABLE. CBECK
1079751 07/09/2015 PALM SPRINGS CHAMBER OF C R 200.00 ACCOUNTS PAYARLR CHECK
1079752, 07/09/2015 PALM SPRINGS GAY FIRMS CEO R 500.00 ACCOUNTS PAYABLE CHECK
1079753 07/09/2015 THOMAS BFCKERT R 75.00 ACC'OUN'PS PAYABLE: CHECK
1079754 07/09/2015 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1079755 07/09/2015 DAVID H 'PANG MO INC R 75.00 ACCOUNTS PAYABLE CHECK
1079756 07/09/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1079757 07/09/201S JOSEPH AGUANNO 2 75.00 ACCOUNTS PAYABLE CHECK
1079758 07/09/2015 LAWRENCE HEISKPLL R 75.00 ACCOUNTS PAYABLE CHECK
1079759 07/09/201S MICHAEL VOLPONE R 75,00 ACCOUNTS PAYABLE CHECK
10797GO 07/09/2015 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1079761 07/09/2015 PROFORMA SOCAL R 81.61 ACCOUNTS PAYABLE CHECK
1079762 07/09/201.5 PROGREEN BLDG INC R 26257.41 ACCOUNTS PAYABLE CHECK
1079763 0'//09/2015 PROPER SOLUTIONS INC R 0606. 19 ACCOUNTS PAYARLR CHECK
1079764 07/09/2015 FRUDENI'IAL OVERALL SUPPLY R 801.88 ACCOUNTS PAYABLE CHECK
1079765 07/09/2015 PURE PLANET WATER INC R 96.14 ACCOUNTS PAYABLE CHECK
1.07976G 07/09/201' QUALITY CODE PUBLISHING L R 3244.98 ACCOUNTS PAYABLE CHECK
1079767 07/09/201S REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1079768 07/09/2015 JOANNE REYFS R 1. 0.00 ACCOUNTS PAYABLE CHECK
1079769 07/09/2015 RISELO ENGINEER'_NG SOLUTI R 5582.96 ACCOUNTS PAYABLE CHECK
1.079770 07/09/201.S SANBORN A F R 4920.00 ACCOUNTS PAYABLE CIIECIC
1079771 07/09/201.5 SANDCLIFF R 5000.00 ACCOUNTS PAYABLE CHECK
1079772 07/09/2015 THE: SHREDDERS R 523.00 ACCOUNTS PAYABLE CHECK
1079773 07/09/2015 SIGNS BY TOMORROW PALM DE R 1144.77 ACCOUNTS PAYABLE CHECK
1079774 07/09/2015 SIMPLEXGRINNELL R 612.00 ACCOUNTS PAYABLE CHECK
107977S 07/09/201S SMG R 167970.00 ACCOUNTS PAYABLE CHECK
1079776 07/09/2015 SMG R 146875.00 ACCOUNTS PAYA➢LE CHECK
SUNGAR❑ PENTAMATTON - FUND ACCOUNTING MANAGER PAGE NUMBER 3
DATE:: 07/09/15 CITY OP PALM SPRINGS ACCTFA21.
TIME- 16:23:50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp fund=.'001' and chkstat.rundate=107/09/2015'
1079777 07/09/2015 SOUTH COAST A Q M D R 346.G3 ACCOUNTS PAYABLE CHECK
1079778 07/09/2015 SOUTH COAST AIR QUALITY R 34G.63 ACCOUNTS PAYABLE. CHECK
1079779 07/09/2015 SOUTHERN CALIFORNIA EDTSO R 1732.00 ACCOUNTS PAYABLE•. CHECK
1079780 07/09/2015 .SOUTHERN CALIFORNIA GAS C R 75.06 ACCOUNTS PAYABLE•. CHRCK
1079781 07/09/2015 SOUTHERN CALIFORNIA SOIL R 21321.00 ACCOUNTS PAYABLE. CHL•ICK
1079782 07/09/201-, SPICE OP LIFE, INC R 3421.75 ACCOUNTS PAYABLE CHUCK
1079783 07/09/2015 SPRINT NEXTEL CORPORATION R 391.86 ACCOUNTS PAYABLE CHECK
1079784 07/09/2015 THE STANDARD INSURANCE R 30720.80 ACCOUNTS PAYABLE CHECK
1079785 07/09/2015 STATEWIDE TRAFFIC SAFETY R 4770.49 ACCOUNTS PAYABLE CHECK
1079786 07/09/2015 STEVE CASAREZ R 2920.00 ACCOUNTS; PAYABLE CHECK
1079787 07/09/2011 SUNCARD PUBLIC SECTOR PEN R 24792.19 ACCOUNTS PAYABLE CHECK
1079788 0-1/09/2015 SUNRISE VILLAS 1107, R 5000.00 ACCOUNTS PAYABLE CHECK
1079789 07/09/2015 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK
1079790 U7/09/2015 THE SOCO GROUP INC R 7468.19 ACCOUNTS PAYABLE. CHECK
1079791 07/09/201.5 TIME WARNER CABLE R 1123.26 ACCOUNTS PAYABLE CHECK
1079192 07/09/2015 'TIME WARNER CABLE R 124.95 ACCOUNTS PAYAHLB CHECK
1079793 07/09/2015 TIME WARNER CABLE R '_19.95 ACCOUNTS PAYABLE CHECK
1079794 07/09/2015 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1079795 07/09/2015 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1079796 07/09/2015 TIME WARNER CABLE R 821.61 ACCOUNTS PAYABLE CIiECK
1079797 07/09/2015 TOPS N BARRICADES INC R 171.1.30 ACCOUNTS PAYABLE CHECK
1079798 07/09/2015 TRANSCEND TECHNOLOGIES OR R 1737.55 ACCOUNTS PAYABLE CHECK
1079799 07/09/2015 U S CUSTOMS SERVICE R 30859.50 ACCOUNTS PAYABLE CHECK
1079800 07/09/2015 UNITED REFRIGERATION INC R 5924.1S ACCOUNTS PAYABLE CHECK
1079801 07/09/2015 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1079802 07/09/2015 US HANK CORPORATE PAYMENT V 0.80 VOID: MULTI STUB CHECK
1079803 07/09/2019 US BANK CORPORATE PAYMENT R 52807.64 ACCOUNTS PAYABLE CHECK
1079804 07/09/201S VERIZON BUSINESS R 598.39 ACCOUNTS PAYABLE CHECK
1079805 67/09/2015 VERIZON WIRELESS R 1599.78 ACCOUNTS PAYABLE CHECK
1079806 07/09/2015 VERIZON WIRELESS R 3338.17 ACCOUNTS PAYABLE CHECK
1079807 07/09/2015 VERIZON WIRELESS R 4033.82 ACCOUNTS PAYABLE CHECK
107980A 07/09/201S VERIZON WIRELESS R 4260.17 ACCOUNTS PAYABLE: CHECK
1079809 07/09/2015 VRRTZON WIRELESS R 977.93 ACCOUNTS PAYABLE CHECK '
1079910 07/09/2015 WEX HANK R 679.96 ACCOUNTS PAYARLIi CHRCK
1079911 07/09/2015 YOSHI LAWNMOWER SHOP LJ.0 R 1.23.C5 ACCOUNTS PAYABLE CHRCK
1079812 07/09/2015 LYNNA R YOUNG R 1000.00 ACCOUNTS PAYABLE CHECK
1079813 07/09/2015 SERGE DOROSHIN ii 21Llb.00 ACCOUNTS PAYABLE CHECK
1079814 07/09/201' JAMES SMITH R 45.00 ACCOUNTS PAYABLE CHECK
1079815 07/09/2015 PS RESORTS R 44455.00 ACCOUNTS PAYABLE CHECK
1079836 07/09/2015 HUMAN RIGHTS CAMPAIGN R 2500.00 ACCOUNTS PAYABLE CHECK
1079817 07/09/2015 MIZELL .SENIOR CENTER R 9995.35 ACCOUNTS PAYABLE CHECK
1079818 07/09/201' PALM SPRINGS CHAMBER R 824.00 ACCOUNTS PAYABLE CHECK
1079819 07/09/2015 KATHIE HART R 73.84 ACCOUNTS PAYARLF. CHF.CY
1079820 07/09/2019 CONSTRUCTION EXAM CENTER R 850.00 ACCOUNTS PAYABLE CHECK
1079B21 0//09/2015 CONSTRUCTION EXAM CENTER R 995.00 ACCOUNTS PAYA13L1E CHECK
1079822 07/09/2015 DALE COOK R 1'80.20 ACCOUNTS PAYABLE CHECK
1079823 07/09/2015 STEPHANIE GEORGE R 269.10 ACCOUNTS PAYABLE CHECK _
1079824 07/09/2015 RANDY COBB R 41.29 ACCOUNTS PAYABLE CHECK
1079825 07/09/2015 JULIE WARREN R 911.90 ACCOUNTS PAYABLE CHECK
1079826 07/09/201S RIVERSIDE COUNTY FLOOD CO R 5000.00 ACCOUNTS PAYABLE CHECK
1079827 07/09/201S TARINA ADAMS R 1055.00 ACCOUNTS PAYABLE CHECK
1079828 07/09/2015 JOEL AGUILERA R 900.OU ACCOUNTS PAYABLE CHECK
1079829 07/09/201.5 JOSE ARRLLANO R 900.OU ACCOUNTS PAYABLE CHECK
10%9830 01/09/201.5 CPCA R 1680.00 ACCOUNTS PAYABLE CHECK
1079831 07/09/2015 WILLIAM HUTCHINSON R 521.25 ACCOUNTS PAYABLE CHECK
1079832 07/09/2015 MICHAEL KOVALFFF R 800.0D ACCOUNTS PAYABLE CHECK
1079833 07/09/2015 LEADERSHIP UNIT R 53.00 ACCOUNTS PAYABLE CHECK
1079834 07/09/2015 KEVIN LU R 320.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENPAMATION - FUND ACCOUNTING MANAGER PAGR NUMBER: 4
DATE: 07/09/15 CITY OE PALM SPRINCS ACC1'PA21
TIME: 16.23.50 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/16
SELECTION CRITERIA: chkstat.disp_fund-1001' and chkstat.rundate='07/09/2015'
107983S 07/09/2015 ANNJ0HNET'TE COLLINS R 44.28 ACCOUNTS PAYABLE CLiECK
1079836 07/09/2015 JARVIS CRAWFORD R 137.42 ACCOUNTS PAYABLR CHECK
1079837 07/09/201S DYNIZA URISTOVA R 2394.38 ACCOUNTS PAYABLE CIECK
1.07983H 07/09/2015 MARIA14A DUSPIVA R 744.00 ACCOUNTS PAYABLE CHECK I
1079839 07/09/2015 GUY LOMBARDO R 11.20 ACCOUNTS PAYABLE CHECK
1079840 07/09/2015 WILLIAM S HANSMEYRR R 123.00 ACCOUNTS PAYAPT,f: CHECK
1079841 07/09/2015 RON KING R "_33.99 ACCOUNTS PAYABLE CHECK
1079842 07/09/2015 THE MUSIC .SCHOOL R 216.00 ACCOUNTS PAYABLE CHECK
1079843 07/09/2015 NEW AGE TEXTILE GRAPHICS R 42.51 ACCOUNTS PAYABLE CHECK j
1079844 07/09/2015 KRYSTALYNN PAQUETTE R 29.79 ACCOUNTS PAYABLE•. CHECK
1079841 07/09/2015 RO.SA ROMO R 256,50 ACCOUNTS PAYABLE CIIGCK
1079846 07/09/2015 STEVE BECK R 1302.00 ACCOUNTS PAYABLE CIIGCK
ID79847 07/09/2015 GOLDEN VALLEY CONSTRUCPIO R 36065.00 ACCOUNTS PAYABLE CHECK
1079848 07/09/2015 HEATHRR MAC PHERSON R 29.95 ACCOUNTS PAYABLE CHECK
1.079849 07/09/2015 ROHERTO VELAZQUEZ R 49.90 ACCOUNTS PAYABL,R CHECK
TOTAL FUND 2907362.18
TOTAL REPORT 2907262.18