HomeMy WebLinkAbout23762 RESOLUTION NO. 23762
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1076104
THROUGH 1076279 IN THE AGGREGATE AMOUNT OF
$1,847,386.75 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 S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1076104
through 1076279 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF FEBRUARY, 2015.
David H. Ready, City M
ATTEST:
mes 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. 23762 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 4`h day of February, 2015, by the
following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Lewin, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk �/
City of Palm Springs, California 6ZIv4/ 260
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/15/15 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:49:19 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: Chkstat.diap_fund=1001' and chkstat.r ndate='01/15/2015'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1076104 01/15/2015 ABCO CONSTRUCTION PROP MG g
1076105 01/15/2015 ACE PARKING MANAGEMENT IN g 640.50 ACCOUNTS PAYABLE CHECK
1076106 01/15/2015 ADP SCREENING & SELECTION 70335.95 ACCOUNTS PAYABLE CHECK
1076107 01/15/2015 AETNA R 424.05 ACCOUNTS PAYABLE CHECK
1076108 01/15/201S AIDS ASSISTANCE PROGRAM R 12898.98 ACCOUNTS PAYABLE CHECK
1076109 01/15/2015 AL MILLER AND SONS ROOFIN R 1287.83 ACCOUNTS PAYABLE CHECK
1076110 O1/15/2015 AMAZON EOM 250.00 ACCOUNTS PAYABLE CHECK
1076111 01/15/2015 AMERICAN ATTORNEY SERVICE R 127715
85.00 ACCOUNTS PAYABLE CHECK
1076112 01/15/2025 AMERICAN FORENSIC NURSES g 970. ACCOUNTS PAYABLE CHECK
1076113 01/15/2015 AMTECH ELEVATOR SERVICES g 1 417.00 ACCOUNTS PAYABLE CHECK
1076114 01/15/2015 ARCCOP 17.00 ACCOUNTS PAYABLE CHECK
1076115 01/15/2015 ARCHITECTURAL BRASS R 200.00 ACCOUNTS PAYABLE CHECK
1076116 01/15/2015 ASAP PUMPING INC R 1900.00 ACCOUNTS PAYABLE CHECK
1076117 01/15/2015 AT&T MOBILITY R 920.00 ACCOUNTS PAYABLE CHECK
1076118 01/15/2015 BABCOCK LABORATORIES INC R 105.28 ACCOUNTS PAYABLE CHECK
1076119 01/15/2015 BAKER AND TAYLOR ENTERTAI g 722.46 ACCOUNTS PAYABLE CHECK
1076120 01/15/201S BAY CITY ELECTRIC WORKS 5995.00 ACCOUNTS PAYABLE CHECK
1076121 01/15/2015 BID TOX LABORATORIES R 2316,90 ACCOUNTS PAYABLE CHECK
1076122 O1/15/2015 BLUE SHIELD OF CALIFORNIA R 5281.23 ACCOUNTS PAYABLE CHECK
1076123 01/15/2015 BRICKLEY ENVIRONMENTAL g 325950.00 ACCOUNTS PAYABLE CHECK
1076124 01/15/2015 BRODART CO 933.09 ACCOUNTS PAYABLE CHECK
1076125 01/15/2015 MICHAEL BUCCINO ASSOCIATE g 2587.20 ACCOUNTS PAYABLE CHECK
1076126 01/15/2015 BUSINESS XPANSION JORNAL 587.20 ACCOUNTS PAYABLE CHECK
1076127 01/15/2015 CADENCE COMMUNICATIONS R 700.00 ACCOUNTS PAYABLE CHECK
1076128 01/15/2015 R 129.15 ACCOUNTS PAYABLE CHECK
1076129 O1/15/2015 CDR DATA
SURFACING R 17530.00 ACCOUNTS PAYABLE CHECK
1076130 01/15/2015 CDR GOVERNMENT INC R 474.36 ACCOUNTS PAYABLE CHECK
R 2931.97 ACCOUNTS PAYABLE CHECK
1076131 01/15/2015 CHICOBAG COMPANY
1076132 01/15/2015 COACHHLLA VALLEY ASSOCIAT R 5170.50 ACCOUNTS PAYABLE CHECK
1076133 01/15/2015 COLORADO TIME SYSTEMS 262287.08 ACCOUNTS PAYABLE CHECK
1076134 01/15/2015 COMMOTION PROMOTIONS R 754.00 ACCOUNTS PAYABLE CHECK
107613S O1/15/2015 COMPETITOR GROUP INC R 1058.77 ACCOUNTS PAYABLE CHECK
1076136 01/15/2015 COMSERCO R 630.00 ACCOUNTS PAYABLE CHECK
1076137 01/15/201S JERRY CHRIM R 611.75 ACCOUNTS PAYABLE CHECK
1076138 01/15/2015 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1076139 01/15/2015 GARY COOPER R 125.00 ACCOUNTS PAYABLE CHECK
1076140 O1/15/2015 JURY COULTON R 125.00 ACCOUNTS PAYABLE CHECK
1076141 01/15/2015 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1076142 01/15/2015 GSORGIA DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1076143 01/15/201S R 125.00 ACCOUNTS PAYABLE CHECK
DON VAN SICKLE R 125.00 ACCOUNTS PAYABLE CHECK
1076144 01/15/2015 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1076145 01/15/2015 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
107GI46 01/15/2015 SHARIN PERRY R 125.00 ACCOUNTS PAYABLE CHECK
1076147 01/15/2015 ELLEN SANGIMINO g
1076148 01/15/2015 THOM BETTINGHR 125.00 ACCOUNTS PAYABLE CHECK
1076149 01/15/2015 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE .CHECK
1076150 01/15/2015 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1076151 O1/15/2015 THE COUNSELING TEAM INTER R 125.00 ACCOUNTS PAYABLE CHECK
55000
1076152 01/15/2015 COVE ELECTRIC INC 215.34 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R
1076153 01/15/2015 CVCC 052 .92
1076154 01/15/2015 DELS FLOORING CONTRACTORS R 104104.00 ACCOUNTS PAYABLE CHECK
1076155 01/15/2015 DELTA DENTAL HMO .7 ACCOUNTS PAYABLE CHECK
R 1692 1692 10761SS 01/15/2015 DELTA DENTAL PPO . 0 ACCOUNTS PAYABLE CHECK
1076157 01/15/2015 DEMCO R 20337.16 ACCOUNTS PAYABLE CHECK
R 54.22 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/15/15 PAGE NUMBER: 2
TIME: 17:49:19 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkstat.diap fund=loo10 and chkstat.rundate-'01/15/2015•
1076158 01/15/2015 DESERT AIDS PROJECT g
5000
1076159 01/15/2015 DESERT PROMOTIONAL EMBROI g 7777.15 ACCOUNTS PAYABLE CHECK
1076160 01/15/2015 DESERT SECURITY SERVICES g 14088.70
ACCOUNTS PAYABLE CHECK
1076161 01/15/2015 DESERT SUN PUBLISHING COM R 1932.4 ACCOUNTS PAYABLE CHECK
1076162 01/15/2015 DESERT WATER AGENCY 79763 ACCOUNTS PAYABLE CHECK R 797 1076163 01/15/2015 DIIO LLC . ACCOUNTS PAYABLE CHECK
1076164 01/15/2015 DOWNS ENERGY R 1500.00 ACCOUNTS PAYABLE CHECK
1076165 O1/15/2015 DUE
NORTH CONSULTING INC R 13322.25 ACCOUNTS PAYABLE CHECK
1076166 01/15/2015 ELECTRIC MOTOR SERVICE R 27.42 ACCOUNTS PAYABLE CHECK
8
1076167 01/15/2015 EXDESK COM R 27. ACCOUNTS PAYABLE CHECK
1076168 01/15/2015 EXPERIAN R 199.00 ACCOUNTS PAYABLE CHECK
1076169 O1/15/2015 FEDERAL EXPRESS CORPORATI R 155.92 ACCOUNTS PAYABLE CHECK
1076170 01/15/2015 FIRST WATER SYSTEMS 038.34 ACCOUNTS PAYABLE CHECK
R
1076171 01/15/2015 KATHY0
Y FRAZIER 34 . ACCOUNTS PAYABLE CHECK
1076172 01/15/2015 GARY HEBERT R .00 ACCOUNTS PAYABLE CHECK
1076173 01/15/2015 MARK HAKOMAKI R 140.58 ACCOUNTS PAYABLE CHECK
1000.00
2076174 01/15/2015 HNTB CALIFORNIA ARCHITECT R 31S3-37 ACCOUNTS PAYABLE CHECK
2 1076175 01/15/2015 ROCKER PRODUCTIONS R 2000.00 ACCOUNTS PAYABLE CHECK
7 ACCOUNTS PAYABLE CHECK
228
107617E 01/15/2015 HUGHES NETWORK SYSTEMS LL R 228. 0 ACCOUNTS PAYABLE CHECK
1076177 01/15/2015 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1076178 01/15/2015 INLAND LIBRARY SYSTEM R 10.00 ACCOUNTS PAYABLE CHECK
1076179 01/15/2015 INSTITUTE OF INTERNAL AUD R 130.00 ACCOUNTS PAYABLE CHECK
1076180 01/15/2015 JESSUP AUTO PLAZA COLLISO R 58.20 ACCOUNTS PAYABLE CHECK
1076182 01/15/2015 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1076182 01/15/2015 BYRON LOHMAN R 1000.00 ACCOUNTS PAYABLE CHECK
1076183 01/15/2015 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1076184 01/15/2015 MAACO AUTO PAINTING R 851.00 ACCOUNTS PAYABLE CHECK
1076185 01/15/2015 MAGIK ENTERPRISES INC R 895.00 ACCOUNTS PAYABLE CHECK
1076186 01/15/2015 MANAGED HEALTH NETWORK IN R 1112.54 ACCOUNTS PAYABLE CHECK
1076187 01/15/2015 MCI COMM SERVICE R 32.58 ACCOUNTS PAYABLE CHECK
1076188 01/15/2015 MIDWEST TAPE INC R 2282.53 ACCOUNTS PAYABLE CHECK
1076189 01/15/2015 MILLERS CRIME SCENE RESTO R 1085.00 ACCOUNTS PAYABLE CHECK
1076190 01/15/2015 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1076191 01/15/2015 NATIONAL NOTARY ASSOCIATI R 33.00 ACCOUNTS PAYABLE CHECK
1076192 01/15/2015 NORTH AMERICAN COMMUNICAT R 160.05 ACCOUNTS PAYABLE CHECK
1076193 01/15/2015 OFFICE DEPOT R 1671.31 ACCOUNTS PAYABLE CHECK
1076194 01/15/2015 ONTRAC R 70.14 ACCOUNTS PAYABLE CHECK
1076195 01/15/2015 PADILLA TREE SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1076196 01/15/2015 PALM SPRINGS BLACK HISTOR R 650.00 ACCOUNTS PAYABLE CHECK
1076197 01/15/2015 PALM SPRINGS DISPOSAL SER R 178.70 ACCOUNTS PAYABLE CHECK
1076198 01/15/2015 PATTON DOOR AND GATE R 2325.95 ACCOUNTS PAYABLE CHECK
1076199 01/15/2015 BORDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1076200 01/15/2015 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1076201 01/15/2015 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1076202 01/15/2015 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1076203 01/15/2015 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1076204 01/15/2015 PENCE CONSTRUCTION R 29682.00 ACCOUNTS PAYABLE CHECK
1076205 01/15/2015 POLARIS USERS GROUP INC R 100.00 ACCOUNTS PAYABLE CHECK
1076206 01/15/2015 POLICE EXECUTIVE RESEARCH R 875.00 ACCOUNTS PAYABLE CHECK
1076207 01/15/2015 PORTFORD SOLUTIONS GROUP R 9650.00 ACCOUNTS PAYABLE CHECK
1076208 01/15/2015 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1076209 01/15/2015 PROPER SOLUTIONS INC R 25438.92 ACCOUNTS PAYABLE CHECK
1076210 01/15/2015 PS89 PRODUCTIONS LLC R 12SO.00 ACCOUNTS PAYABLE CHECK
1076211 01/15/2015 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1076212 01/15/2015 REPUBLIC MASTER CHEFS R 37.00 ACCOUNTS PAYABLE CHECK
1076213 01/15/2015 RISELO ENGINEERING SOLUTI R 17172.69 ACCOUNTS PAYABLE CHECK
1076214 01/15/2015 RIVERSI➢E TOP SCALE INC R 180.00 ACCOUNTS PAYABLE CHECK
1076215 01/15/2015 RR DONNELLEY R 252.35 ACCOUNTS PAYABLE CHECK
SUNGAPD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/15/15 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 17:49:19 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.diap fund='001' and chkatat.rundate='01/15/2015' ACCOUNTING PERIOD: 7/15
1076216 01/15/2015 SIGNATURE FLIGHT SUPPORT g
1076217 01/15/2015 SIGNS BY TOMORROW PALM DE 473.59 ACCOUNTS PAYABLE CHECK
1076218 01/15/2015 SIMPLEXGRINNELL R 18.00 ACCOUNTS PAYABLE CHECK
1076219 01/15/2015 SMOKE TREE STABLES R 000.00 ACCOUNTS PAYABLE CHECK
1076220 01/1S/2015 SOUTHERN CALIFORNIA E➢ISO R 7724.10 ACCOUNTS PAYABLE CHECK
1076221 01/15/2015 SOUTHERN CALIFORNIA GAS C R 27594.37 ACCOUNTS PAYABLE CHECK
1076222 01/15/2015 SOUTHERN CALIFORNIA SOIL 994.00 ACCOUNTS PAYABLE CHECK
1076223 01/15/2015 SOUTHERN VALLEY WATERFEAT R 2300.00 ACCOUNTS PAYABLE CHECK
1076224 01/15/2015 VIC SPADACCINI 300.00 ACCOUNTS PAYABLE CHECK
1076225 01/15/2015 SPARKLETTS R 35.00 ACCOUNTS PAYABLE CHECK
1076226 01/15/2015 SPECIALIZED ARMAMENT R 26.00 ACCOUNTS PAYABLE CHECK
1076227 O1/1S/2015 SPRINT NEXTEL CORPORATION R 850.00 ACCOUNTS PAYABLE CHECK
1076228 01/15/2015 THE STANDARD INSURANCE R 185.92 ACCOUNTS PAYABLE CHECK
1076229 01/1S/2015 STRATEGIC SOLUTIONS 30185.92 ACCOUNTS PAYABLE CHECK
1076230 01/15/2015 SUNAIR WHHEL ALIGNMENT R 1900.00 ACCOUNTS PAYABLE CHECK
1076231 01/15/2015 SUNGARD PUBLIC SECTOR PEN g 403.15 ACCOUNTS PAYABLE CHECK
1076232 01/15/201S SUPERSPORTS PHOTOGRAPHY R 2650.00 ACCOUNTS PAYABLE CHECK
1076233 01/15/2015 THE SOCO GROUP INC 650.00 ACCOUNTS PAYABLE CHECK
1076234 01/15/2015 TOOL EXPERTS, INC. R 5472.35 ACCOUNTS PAYABLE CHECK
1076235 01/15/2015 TOPS N BARRICADES INC R 2177.12 ACCOUNTS PAYABLE CHECK
R 4688.67 ACCOUNTS PAYABLE CHECK
1076236 01/15/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1076237 01/15/2015 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1076238 01/15/2015 U S CUSTOMS SERVICE R 4356.89 ACCOUNTS PAYABLE CHECK
1076239 01/15/2015 UNION BANK OF CALIFORNIA R 22266.12 ACCOUNTS PAYABLE CHECK
1076240 01/25/2015 UNITED RENTALS R 6634.29 ACCOUNTS PAYABLE CHECK
1076241 01/15/2015 UNITED TRANSMISSION EXCHA R 285.00 ACCOUNTS PAYABLE CHECK
1076242 01/15/2015 URRUTIA ARCHITECTS R 2707.67 ACCOUNTS PAYABLE CHECK
1076243 01/15/2015 VACATION RENTAL COMPLIANC R 7200.00 ACCOUNTS PAYABLE CHECK
1076244 01/15/2015 VALLEY LOCK AND SAFE R 2855.S8 ACCOUNTS PAYABLE CHECK
1076245 01/15/2015 VERIZON CALIFORNIA R 13075.44 ACCOUNTS PAYABLE CHECK
1076246 01/15/2015 VERIZON WIRELESS R 6428.72 ACCOUNTS PAYABLE CHECK
1076247 O1/15/2015 VISION INTERNET PROVIDERS R 4540.00 ACCOUNTS PAYABLE CHECK
1076248 01/15/2015 VISION SERVICE PLAN R 4978.26 ACCOUNTS PAYABLE CHECK
1076249 01/15/2015 WALTERS WHOLESALE ELECTRI R 4986.75 ACCOUNTS PAYABLE CHECK
1076250 01/15/2015 WAXIE SANITARY SUPPLY R 11262.49 ACCOUNTS PAYABLE CHECK
1076251 01/15/201S WEST TEST COMMUNICATIONS R 417.06 ACCOUNTS PAYABLE CHECK
1076252 01/15/2015 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1076253 01/15/2015 WESTLITE SUPPLY CO INC R 175.01 ACCOUNTS PAYABLE CHECK
1076254 01/15/2015 WEX BANK R 634.74 ACCOUNTS PAYABLE CHECK
1076255 01/15/2015 WOMEN LEADERS FORUM R 1500.00 ACCOUNTS PAYABLE CHECK
1076256 01/15/2015 JEWISH COMMUNITY CENTER R 731.00 ACCOUNTS PAYABLE CHECK
1076257 01/15/2015 KASH CONSTRUCTION MANAGEM R 1810.40 ACCOUNTS PAYABLE CHECK
1076258 01/15/2015 ROCK CANYON HOLDINGS LLC R 566.00 ACCOUNTS PAYABLE CHECK
1076260 01/15/2015 ROCKET FIZZ R 122.00 ACCOUNTS PAYABLE CHECK
1076260 01/15/2015 CA PUBLIC EMPLOYEES RETIR R 211136.43 ACCOUNTS PAYABLE CHECK
1076261 01/15/2015 CA PUBLIC EMPLOYEES RETIR R 250040.04 ACCOUNTS PAYABLE CHECK
1076262 01/15/2015 CA PUBLIC EMPLOYEES RETIR R 6958.78 ACCOUNTS PAYABLE CHECK
1076263 01/15/201S CA PUBLIC EMPLOYEES RETIR R 8669.16 ACCOUNTS PAYABLE CHECK
1076264 01/IS/2015 CA PUBLIC EMPLOYEES RETIR R 17898.97 ACCOUNTS PAYABLE CHECK
1076265 01/15/2015 PALM SPRINGS MODERNISM WE R 15000.00 ACCOUNTS PAYABLE CHECK
1076266 01/15/2015 PS RESORTS R 34368.00 ACCOUNTS PAYABLE CHECK
1076267 01/15/2015 MARINA JAMES R 1214.45 ACCOUNTS PAYABLE CHECK
1076268 01/15/2015 CCAC R 240.00 ACCOUNTS PAYABLE CHECK
1076269 01/15/2015 EVERGREEN RECYCLING SOLUT R 3380.00 ACCOUNTS PAYABLE CHECK
1076270 01/15/2015 NO VACANCY TONIGHT LLC R 28498.47 ACCOUNTS PAYABLE CHECK
1076271 01/15/2015 RIVERSIDE COUNTY CLERK R 12000.00 ACCOUNTS PAYABLE CHECK
1076272 01/15/2015 FRANK BROWNING R 1000.00 ACCOUNTS PAYABLE CHECK
1076273 01/15/2015 WALTER COMBS R 760.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 01/15/15 CITY OF PALM SPRINGS PAGE NUMBER: 4
TIME: 17:49:19 ACC
CHECK REGISTER INCLUDING SYSTEM VOI➢S
ACCOUNTING PERIOD: 7/15
SELECTION CRITERIA: chkStat.diep_fund='001' and Chkstat.rundate='O1/15/2015'
1076274 01/15/2015 JULIE OSBURN R
1076275 01/15/2015 BARBARA J JOHNSON 665.00 ACCOUNTS PAYABLE CHECK
1076276 01/15/2015 TIMOTHY THOMAS R 125.00 ACCOUNTS PAYABLE CHECK
1076277 01/15/2015 MICHAEL A VILLfiGAS R 896.76 ACCOUNTS PAYABLE CHECK
1076278 O1/15/2015 MICHAEL S HANSMEYSR R 570.00 ACCOUNTS PAYABLE CHECK
1076279 01/15/2015 WELL IN THE DESERT R 600.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND R 2666.66 ACCOUNTS PAYABLE CHECK
1847386.75
TOTAL REPORT
1847386.75