HomeMy WebLinkAbout23752 RESOLUTION NO. 23752
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1075769
THROUGH 1075951 IN THE AGGREGATE AMOUNT OF
$2,751,028.41 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. l/ '
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1075769
through 1075951 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21sT DAY OF JANUARY, 2015.
David H. Ready, City Mari g
ATTEST:
�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. 23752 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 21 st day of January, 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.
mes Thompson, City Clerk
City of Palm Springs, California
............... ........................._......_... .
SUN GARp PENTAMATION - FUND ACCOUNTING MANAGER
D�2 12/31/14 CITY OF PALM SPRINGS
PAGE NUMBER: 1
TIME: 12:11:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 6/15
SELECTION CRITERIA: chkstat.disp_fund='001' and Ohketat.rundate='12/31/2014•
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1075769 12/31/2014 3SI SECURITY SYSTEMS 107577 12/31 R 2617.70 ACCOUNTS PAYABLE CHECK
1075771 12/31//2014 2014 ABBA PHOTOGRAPHY R 595.00 ACCOUNTS PAYABLE CHECK
ABCO CONSTRUCTION PROP MG R 350.00 ACCOUNTS PAYABLE CHECK
107577 12/31/2014 ACE PRINTING R 2601.55 ACCOUNTS PAYABLE CHECK
1075773 4 12/31/2014 ALL STAR GLASS 618.34 ACCOUNTS PAYABLE CHECK
107577 12/31/2014 ALLSTAR FIRE EQUIPMENT IN R 4765.20 ACCOUNTS PAYABLE CHECK
1075775 12/31/2014 AMERICAN FORENSIC NURSES R 559.50 ACCOUNTS PAYABLE CHECK
107577E 12/31/2014 AMERIGAS 107577 R 602.84 ACCOUNTS PAYABLE CHECK
8 12/31/2014 AT&T MOBILITY R 66.50 ACCOUNTS PAYABLE CHECK
10757
1075779 12/31/2014 BAKER AND TAYLOR ENTERTAI R 1059.39 ACCOUNTS PAYABLE CHECK
1075780 12/31/2014 12/31 2014 THE BANK OF NEW YORK MELL R 2448.60 ACCOUNTS PAYABLE CHECK
80 BEST SIGNS INC R 4164.30 ACCOUNTS PAYABLE CHECK
1075781 12/31/2014 BRICKLEY ENVIRONMENTAL R 2550.00 ACCOUNTS PAYABLE CHECK
1075782 12/31/2014 BRODART CO AND CO V 0.00 VOID: MULTI STUB CHECK
107578 R 637.2E ACCOUNTS PAYABLE CHECK
1075784
12/31/2014 CADENCE COMMUNICATIONS R 235.15 ACCOUNTS PAYABLE CHECK
12/31/2019 CALIFORNIA HIGHWAY PATROL R 5259.80 ACCOUNTS PAYABLE CHECK
1075785 RREN
107578 12/32/2014 CARL WA6 12/31/2014 CARL WARREN AND CO R 2819.50 ACCOUNTS PAYABLE CHECK
1075787 12/31/2014 CINTAS CORP R 49.83 ACCOUNTS PAYABLE CHECK
1075789 12/31/2014 12/31/2014 CLEAN ENERGY PURLS
10757 R 3004.04 ACCOUNTS PAYABLE CHECK
CNS ENGINEERS INC R. 86889.71 ACCOUNTS PAYABLE CHECK
1075790 90 12/31/2014 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1075791 12/31/2024 COACHELLA VALLEY ECONOMIC R 65500.00 ACCOUNTS PAYABLE CHECK
1075792 12/31/2024 COCA COLA BOTTLING CO R 125.90 ACCOUNTS PAYABLE CHECK
1075793 12/31/2014 COMSERCO
NTINUA R 4468,51 ACCOUNTS PAYABLE CHECK
1075795 12/31/2014 CONTINUANT' INC R 255.60 ACCOUNTS PAYABLE CHECK
1076796 12/31/2014 COPWARE INC R 1420.00 ACCOUNTS PAYABLE CHECK
107579E 12/31/2014 CQ PRODUCTIONS R 4100.00 ACCOUNTS PAYABLE CHECK
1075798 12/31/2014 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1075799 12/31/2014 CSG CONSULTANTS, INC. R
1075800 12/31/2014 DATA TICKET INC 1608.28 ACCOUNTS PAYABLE CHECK
1075800 12/31/2014 DAVIES AUTO CARE INC R 1608.28 ACCOUNTS PAYABLE CHECK
1075801 12/31/2014 DECAL DEPOT R 1514.20 ACCOUNTS PAYABLE CHECK
1075802 12/31/2014 GREGORY DELUMEAU R 436.00 ACCOUNTS PAYABLE CHECK
1075803 12/31/2014 DEPARTMENT OF JUSTICE R 190.00 ACCOUNTS PAYABLE CHECK
1075804 12/31/2014 DESERT FIRE EXTINGUISHER R 598.00 ACCOUNTS PAYABLE CHECK
1075805 12/31/2014 DESERT SUN PUB ACCT 21227 155.89 ACCOUNTS PAYABLE CHECK
107580E 12/31/2014 DESERT WATER AGENCY R 2070.00 ACCOUNTS PAYABLE CHECK
R 32296.50 ACCOUNTS PAYABLE CHECK
1075807 - 12/31/2014 DIAMOND CONSTRUCTION INC
R 395575,22 ACCOUNTS PAYABLE CHECK
1075808 12/31/2014 DOKKEN ENGINEERING
1075809 12/31/2014 pOy,.Ng ENERGY R 9826.65 ACCOUNTS PAYABLE CHECK
1075810 12/31/2014 DOWNTOWN SHELL R 17788.21 ACCOUNTS PAYABLE CHECK
1075811 12/21/2014 DOZIER APPRAISAL COMPANY R 443.80 ACCOUNTS PAYABLE CHECK
31/2014
1075812 R 8600.00 ACCOUNTS PAYABLE CHECK '
12 BSGIL CORP R 27365.33 ACCOUNTS PAYABLE CHECK
1075813 32/31/2014 E66ER SERVICES INC
1075814 12/31/2014 EXTREME PRESSURE SYSTEMS, R 68.00 ACCOUNTS PAYABLE CHECK
3075815 12/31/2014 FEDERAL EXPRESS CORPORATI R 4900.00 ACCOUNTS PAYABLE CHECK
1075816 12/31/2014 MICHAEL, E. FONTANA 64.34 ACCOUNTS PAYABLE CHECK
1075517 12/31/2014 DAVI➢ FREEDMAN R 2599.8$ ACCOUNTS PAYABLE CHECK
1075818 12/31/2014 FRIENDS OF THE ANIMAL SHE R 1000.00 ACCOUNTS PAYABLE CHECK
1075 a19 12/31/2014 JOANE GARCIA COLSON 82916.67 ACCOUNTS PAYABLE CHECK
1075820 12/31/2014 LANI GARFIELD R 5000.00 ACCOUNTS PAYABLE CHECK
1075821 12/31/2014 GRANICUS, INC R 250.00 ACCOUNTS PAYABLE CHECK
1075822 12/31/2014 HARRZS & ASSOCIATES R 2176.00 ACCOUNTS PAYABLE CHECK
R 43911.38 ACCOUNTS PAYABLE CHECK
1
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER
Df44"6i r2/31/14 CITY OF PALM SPRINGS PAGE NUMBER: - 2
TIME: 12:11:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA; chkatat.di sp fund.'001' and chkstat.rundate-'12/31/2014' ACCOUNTING PERIOD: 6/15
1075823 12/31/2014 HARRIS AND ASSOCIATES R 20261.10 ACCOUNTS PAYABLE CHECK
1075824 12/31/2014 HERMANN DESIGN GROUP INC R
1075825 12/31/2014 STEVE HUFFMAN 150.00 ACCOUNTS PAYABLE CHECK
1075826 12/31/2014 HN IMAGE WORKS R 5000.00 ACCOUNT3 PAYABLE CHECK
1075827 12/31/2014 IAPE R 1938.50 ACCOUNTS PAYABLE CHECK
1075:28 12/31/2014 INFOSAT COMMUNICATIONS R 50.00 ACCOUNTS PAYABLE CHECK
R 547.27 ACCOUNTS PAYABLE CHECK
107529 12/31/2014 INLAND ENTERTAINMENT MI R 350.00 ACCOUNTS PAYABLE CHECK
1075830 12/31/2014 INTL' COUNCIL OF SHOPPING R 135.00 ACCOUNTS PAYABLE CHECK
1075831 12/31/2014 JOHNSON POWER SYSTEMS R 4300.00 ACCOUNTS PAYABLE CHECK
1075832 12/31/2014 KANOSKI PAINTING R 3876.00 ACCOUNTS PAYABLE CHECK
1075833 12/31/2014 KENNY STRICKLAND INC R 999.85 ACCOUNTS PAYABLE CHECK
1075834 12/31/2014 KNE FIRE APPARATUS 107583 R 149.94 ACCOUNTS PAYABLE CHECK
12/31/2014 LA Z BOY FURNITURE GALLER R 13897.50 ACCOUNTS PAYABLE CHECK
1075836 12/31/2014 LAMAR R 2400.00 ACCOUNTS PAYABLE CHECK
1D75837 12/31/2014 LANDMARK AVIATION R 725.58 ACCOUNTS PAYABLE CHECK
107SB38 12/31/2014 MAACO AUTO PAINTING R 2551.49 ACCOUNTS PAYABLE CHECK
1075839 12/31/2014 MAGIK ENTERPRISES INC R 8088.00 ACCOUNTS PAYABLE CHECK
1075841 12/31/2014 MAIN STREET PALM SPRINGS R 2078.05 ACCOUNTS PAYABLE CHECK
1075842 12/31/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
10758 42 12/31/2014 KENNETH MAU R 150.00 ACCOUNTS PAYABLE CHECK
1075843 12/31/2014 ROBERT L MERRIAM R 100Q.00 ACCOUNTS PAYABLE CHECK
1075844 12/31/2014 MEYER PASTRIES SO CAL INC R 2867.37 ACCOUNTS PAYABLE CHECK
1075545 12/31/2014 MIDWEST .TAPE INC 107584 R 2222.87 ACCOUNTS PAYABLE CHECK
12/31/2014 MILLERS CRIME SCENE RESTO R 1920.00 ACCOUNTS PAYABLE CHECK
3075847 12/31/2014 MOBILE MINI LLC CA R B9.54 ACCOUNTS PAYABLE CHECK
10758
1075848 12/31/2014 MSA CONSULTING, INC. R 905.00 ACCOUNTS PAYABLE CHECK
10758SO 12/31/2014 NUNI58RVICES R 10640.15 ACCOUNTS PAYABLE CHECK
107585 12/31/2014 R 4491.82 ACCOUNTS PAYABLE CHECK
1075552 12/31/2014 MENEN A R 137.00 ACCOUNTS PAYABLE CHECK
12/31/2014 NEWCOMB ANDERSON MCCORMIC R 16310.00 ACCOUNTS PAYABLE CHECK
107585 12/31/2014 OFFICE DEPOT
1075854 V 0.00 VOID: MULTI STUB CHECK
12/31/20L4 OFFICE DEPOT R 3220.38 ACCOUNTS PAYABLE CHECK
1075855 12/31/2014 ONTRAC
1075856 12/31/2014 ORACLE AMSRICA, INC R 99,39 ACCOUNTS PAYABLE CHECK 10 585 R 512.41 ACCOUNTS PAYABLE CHECK
1015858
12/31/2019 PACIFIC PRODUCTS AND SERV R 1009.50 ACCOUNTS PAYABLE CHECK
12/11/2014 PADILLA TREE SERVICE R 3050.00 ACCOUNTS PAYABLE CHECK
1D75859 12/31/2014 PALM SPRINGS MOTORS R 2327.48 ACCOUNTS PAYABLE CHECK
1075860 12/31/2014 PALM SPRINGS TIRE AND AUT R
1075861 12/31/2014 PALM SPRINGS WELDING 79.00 ACCOUNTS PAYABLE CHECK
1075862 12/31/2014 PAR ELECTRICAL CONTRACTOR R 95,00 ACCOUNTS PAYABLE CHECK
1075863 12/31/2014 PARSONS BRINCKERHOFF R 4845,00 ACCOUNTS PAYABLE CHECK
1075864 12/31/2014 GARTH PATERSON R 75150.96 ACCOUNTS PAYABLE CHECK
1075:65 22/31/2014 PLATNTIPF BENJAMIN MEZA p R 1000.00 ACCOUNTS PAYABLE CHECK
307566 12/31/2014 PLAZA INVESTMENT CO INC 125000.00 ACCOUNTS PAYABLE CHECK
1075867 12/31/2014 PROFORMA SOCAL R 800.00 ACCOUNTS PAYABLE CHECK
107SB68 12/31/2014 PROPER SOLUTIONS INC R 418.10 ACCOUNTS PAYABLE CHECK
1075869 12/31/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1075870 12/31/2014 PRUDENTIAL OVERALL SUPPLY R 24956.38 ACCOUNTS PAYABLE CHECK
1o7S871 12/31/2014 PS SMOG 397,66 ACCOUNTS PAYABLE CHECK
1075872 12/31/2024 RBP CONSULTING R 52.00 ACCOUNTS PAYABLE CHECK
1075a74 12/31/2014 REPUBLIC MASTER CHEFS R 4921.00 ACCOUNTS PAYABLE CHECK
1075874 12/31/2014 REVENUE 6XP$RTS INC R 72.00 ACCOUNTS PAYABLE CHECK
1075875 12/31/2014 REF INC, R 669.00 ACCOUNTS PAYABLE CHECK
1075876 12/31/2014 RISELO ENGINEERING S0LE7TI R 531.49 ACCOUNTS PAYABLE CHECK
107587 12/31/2014 ANNA RISSH 59799.07 ACCOUNTS PAYABLE CHECK
1075B78 12/31/2014 ROBERT SNYDER R 59.91 ACCOUNTS PAYABLE CHECK
1075879 12/31/2014 RON HANNA TRUCKING R 75.00 ACCOUNTS PAYABLE CHECK
1075880 12/31/2014 RR. BROADCASTING R 16.00 ACCOUNTS PAYABLE CHECK
R 2830.00 ACCOUNTS PAYABLE CHECK
SUN PENTAMATION - FUND ACCOUNTING MANAGER
D}F.I 12/31/14 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 12:11:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCI'PA21
ACCOUNTING PERIOD: 6/15
3ELHCTiON CRITERLA; ch7cstat.disp_fund='001' and chkstat.rundate='12/31/2014'
10758$1 12/31/2014 RTI RESEARCH TECHNOLOGY I R 242.37 ACCOUNTS PAYABLE CHECK
107SS82 12/31/2014 MOHOMMAD SETAYESHI R 1000.00 ACCOUNTS PAYABLE CHECK
1075883 12/31/2014 PAMELA SHAW 5884 R 1000.00 ACCOUNTS PAYABLE CHECK
1015885
10 12/31/2014 THE SHREDDERS R 527.00 ACCOUNTS PAYABLE CHECK
12/31/2014 SIERRA AVIATION GROUP R 7978.00 ACCOUNTS PAYABLE CHECK
1075887 12/31/2D14 SIGN A RAMA
107588 R 4107.86 ACCOUNTS PAYABLE CHECK
8 12/31/2014 SIGNATURE PARTY RENTALS R 545.40 ACCOUNTS PAYABLE CHECK
107588 12/31/2014 SLS R 20.00 ACCOUNTS PAYABLE CHECK 1075689 12/31/2014 SMG R 9578.91 ACCOUNTS PAYABLE CHECK
1075890 12/31/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1075891 12/31/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK
1075893 12/31/2014 SOUTH COAST EMERGENCY VBH R 2091.20 ACCOUNTS PAYABLE CHECK
1075807SS94 12/31/2014 SOUTHERN CALIFORNIA EDISO R 14820.02 ACCOUNTS PAYABLE CHECK
9 12/31/2014 SOUTHERN CALIFORNIA GAS C R 124.70 ACCOUNTS PAYABLE CHECK
1075895 12/31/2014 ST TROPEZ VILLAS I INC R 5000.00 ACCOUNTS PAYABLE CHECK
1075896 12/31/2014 STATE WATER RESOURCES CON R 1$408.00 ACCOUNTS PAYABLE CHECK
1075897 12/31/2014 DAVID STEEN R 1000.00 ACCOUNTS PAYABLE CHECK
1075898 12/31/2014 STRATEGIC SOLUTIONS R 3800.00 ACCOUNTS PAYABLE CHECK
1075899 12/31/2014 SUNAIR WHEEL ALIGNMENT R 107590 585.00 ACCOUNTS PAYABLE CHECK
1075901
12/31/2014 TERRA NOVA PLANNING AND R R - 4050.00 ACCOUNTS PAYABLE CHECK
2 12/31/2014 THE SOCO GROUP INC R 6783.01 ACCOUNTS PAYABLE CHECK
107590 12/31/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1075903 12/31/2014 TOPS N BARRICADES INC R $89.51 ACCOUNTS PAYABLE CHECK
1075904 12/31/2014 TRI STAR CONTRACTING INC R 131913.02 ACCOUNTS PAYABLE CHECK
1075905 12/31/2014 UC REGENTS - R 4037.54 ACCOUNTS PAYABLE CHECK
1075906 12/31/2014 UNDERGROUND SERVICE ALERT R 207.00 ACCOUNTS PAYABLE CHECK
1075907 12/31/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
107590 12/31/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
3075909 12/31/2014 US BANK CORPORATE PAYMENT R 51638.38 ACCOUNTS PAYABLE CHECK
1075910 12/31/2014 USA MOBILITY WIRELESS INC R 62.15 ACCOUNTS PAYABLE CHECK
1075911 12/31/2014 VALLEY LOCK AND SAFE R 84.31 ACCOUNTS PAYABLE CHECK
1075912 12/31/2014 DELOS VAN EARL R 4375.00 ACCOUNTS PAYABLE CHECK
1075913 12/31/2014 VCA DESERT ANIMAL HOSPITA R 543.50 ACCOUNTS PAYABLE CHECK
1075914 12/31/2014 VERIZON BUSINESS R 1130.72 ACCOUNTS PAYABLE CHECK
1075915 12/31/2014 VERIZON CALIFORNIA R 164.71 ACCOUNTS PAYABLE CHECK
1075916 12/31/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1075917 12/31/2014 WAXIE SANITARY SUPPLY R 9883.64 ACCOUNTS PAYABLE CHECK
1075918 12/31/2014 MICHELLE WEAVER R 1000.00 ACCOUNTS PAYABLE CHECK
1075919 12/31/2014 WEST PAYMENT CENTER R 432.23 ACCOUNTS PAYABLE CHECK
1075920 12/31/2014 WESTLITE SUPPLY DO INC R 765.02 ACCOUNTS PAYABLE CHECK
1075921 12/31/2014 WEX BANK R 335.93 ACCOUNTS PAYABLE CHECK
1075922 12/31/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1075923 12/31/2014 WOODRUFF SPRADLIN AND SMA R - 166897.21 ACCOUNTS PAYABLE CHECK
1075924 12/31/2014 YOSHI LAWNMOWBR SHOP LLC R 614.94 ACCOUNTS PAYABLE CHECK
3075926 107592 12/31/2014 ZIPPY COPY R 245.25 ACCOUNTS PAYABLE CHECK
12/31/201q SEBASTIAN DB KLSER R 532.00 ACCOUNTS PAYABLE CHECK
1075927 12/31/2014 CA PUBLIC EMPLOYEES RETIR. R 215641.08 ACCOUNTS PAYABLE CHECK
1075928 12/31/2014 CA PUBLIC EMPLOYEES RETIR R 249413.92 ACCOUNTS PAYABLE CHECK
1075929 12/31/2014 CA PUBLIC EMPLOYEES RETIR R
1075930 12/31/2014 CA PUBLIC EMPLOYEES RETIR 6958.78 ACCOUNTS PAYABLE CHECK
1075931 12/31/2014 CA PUBLIC EMPLOYEES RETIR R 8669-IS ACCOUNTS PAYABLE CHECK
1075932 12/31/2014 CA PUBLIC EMPLOYEES RETIR R 15242.09 ACCOUNTS PAYABLE CHECK
1075933 12/31/2014 NTCHABL GOLD R 200.00 ACCOUNTS PAYABLE CHECK
3075939 12/31/2014 MARINA JAMES R 224.00 ACCOUNTS PAYABLE CHECK
1075915 12/31/2014 THOMAS NOLAN R 228.20 ACCOUNTS PAYABLE CHECK
2075936 12/31/2014 JULIE WARREN R 50.40 ACCOUNTS PAYABLE CRECK
1075937 12/31/2014 CARP CARRZLLO R 6.72 ACCOUNTS PAYABLE CHECK
1075938 12/31/2014 DAVID ARRILLO R 20.35 ACCOUNTS PAYABLE CHECK
R 15.00 ACCOUNTS PAYABLE CHECK
i
SUNPM. PENTAMATION - FUND ACCOUNTING MANAGER
DATE:. 12/31/14 CITY OF PALM SPRINGS PAGE NUMBER: 4
TIME: 12:11:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.diap fvnd=,OOL and chkatat.rundate=112/31/203aF ACCOUNTING PERIOD: 6/15
1075939 12/31/2014 DEPARTMENT OF JUSTICE R 74.00 ACCOUNTS PAYABLE CHECK
1075940 12/31/2014 MELISSA DESMARAIS R 352.00 ACCOUNTS PAYABLE CHECK
1075941 12/31/2014 SNAWN FLINN 107594 R 15.00 ACCOUNTS PAYABLE CHECK
12/31/2014 ARNOLO GALVAN R 261.84 ACCOUNTS PAYABLE CHECK
3075983 12/31/2014 DENNIS GRAHAM R 41.68
107594 12/31/2014 WILLIAM HOTCHINSON ACCOUNTS PAYABLE CHECK
R 15.00 ACCOUNTS PAYABLE CHECK
1075945 6 12/31/2014 JENNIFER KENNEDY R 15.00 ACCOUNTS PAYABLE CHECK
1075947 12/31/2014 JUAN JIMENEZ R 100 ACCOUNTS PAYABLE CHECK
1075948
12/31/2014 REM MONTANTE R 41.54 ACCOUNTS PAYABLE CHECK
1075949 12/31/2014 STEVEN GRISSOM R 25.00 ACCOUNTS PAYABLE CHECK
12/31/2014 1075950 GOLDEN VALLEY CONSTRUCTIO V 0.00 VOID: MULTI STUB CHECK
12/31/2014 GOLDEN VALLEY CONSTRUCTIO R 190613,15 ACCOUNTS PAYABLE CHECK
TOTAL
FUND 1 12/31/2014 KSNNETH KERSHAW R 125.00 ACCOUNTS PAYABLE CHECK
F 2751028.41
TOTAL REPORT 2751028.41
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