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Home My WebLink About23749 RESOLUTION NO. 23749 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1075450 THROUGH 1075651 IN THE AGGREGATE AMOUNT OF $2,300,346.20 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. Kehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1075450 through 1075651 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 21ST DAY OF JANUARY, 2015. ATTEST: David H. Ready, City Ma � Yames 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. 23749 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 sc day of January, 2015, by the following vote: AYES: Councilmember Foat, 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. 1075493. �mes Thompson, City Clerk City of Palm Springs, California ajela4,-!La 15 U DATE:SUNGA D PENTAM/11/14ATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 18:36:05 - CITY OF PALM SPRINGS ACCTPA21 TIME: 18:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/15 - SELECTION CRITERIA: chkstat.dlsp fund='001' and Chkstat.rundate=,12/11/2014' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1075450 12/11/2014 ABEL MCCALLISTER DESIGNS R 10000.00 ACCOUNTS PAYABLE CHECK 1075451 12/11/2014 ACE PARKING MANAGEMENT IN R 76295.71_ ACCOUNTS PAYABLE CHECK 1075452 12/11/2014 ACE PRINTING R 1602,30 ACCOUNTS PAYABLE CHECK 1075453 12/11/2014 ADAMSON POLICE PRODUCTS R 463.10 ACCOUNTS PAYABLE CHECK 1075454 12/11/2014 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK 1075455 12/11/2014 ADVANCED INFRASTRUCTURE T R 8428.97 ACCOUNTS PAYABLE CHECK 1075456 12/11/2014 MICHAEL G ALLEN R 350.00 ACCOUNTS PAYABLE CHECK 1075457 12/11/2014 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK 10754SS 12/11/2014 AMERICAN FORENSIC NURSES R 2067.00 ACCOUNTS PAYABLE CHECK 1075459 12/11/2014 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK '.. 1075460 12/11/2014 AT & T - R 360.87 ACCOUNTS PAYABLE CHECK 1075461 12/11/2014 AT&T MOBILITY R 103.68 ACCOUNTS PAYABLE CHECK 1075462 12/11/2014 BAKER AND TAYLOR ENTERTAI R 1107.41 ACCOUNTS PAYABLE CHECK 1075463 12/11/2014 BEST SIGNS INC R 640.00 ACCOUNTS PAYABLE CHECK 1075464 12/11/2014 BRODART CO R 1412.05 ACCOUNTS PAYABLE CHECK 1075465 12/11/2014 MICHELLE BRODEUR R 97.50 ACCOUNTS PAYABLE CHECK 1075466 12/11/2014 BUREAU OF INDIAN AFFAIRS R 1485183.92 ACCOUNTS PAYABLE CHECK 1075467 12/11/2014 CADENCE COMMUNICATIONS R 296.65 ACCOUNTS PAYABLE CHECK 107546E 12/11/2014 CALLYO 2009 CORP - R 1019.40 ACCOUNTS PAYABLE CHECK 1075469 12/11/2014 CHAD FINCH R 800.00 ACCOUNTS PAYABLE CHECK 1075470 12/11/2014 CLEARS INC R 50.00 ACCOUNTS PAYABLE CHECK 1075471 12/11/2014 CM ENGRAVERS R 75.50 ACCOUNTS PAYABLE CHHCX 1075472 12/11/2014 CMS COMMUNICATIONS INC R 185.15 ACCOUNTS PAYABLE CHECK 1075473 12/11/2014 COACHELLA VALLEY COLLECTI R 69.81 ACCOUNTS PAYABLE CHECK 1075474 12/11/2014 COCA COLA BOTTLING CO R 136.40 ACCOUNTS PAYABLE CHECK 1075475 12/11/2014 COMMOTION PROMOTIONS R 4529,14 ACCOUNTS PAYABLE CHECK ID75476 12/11/2014 COMSERCO R 516.13 ACCOUNTS PAYABLE CHECK 107S477 12/11/2014 WILLIAM COOPER R 1276.27 ACCOUNTS PAYABLE CHECK 1075478 12/21/2014 COVE ELECTRIC INC R 1397.50 ACCOUNTS PAYABLE CHECK 1075479 12/11/2014 CPRS DISTRICT 11 R 75.00 ACCOUNTS PAYABLE CHECK 107548 12/11/2014 CPS HUMAN RESOURCE SERVIC R 2063.75 ACCOUNTS PAYABLE CHECK 1075481 12/11/2014 CSG CONSULTANTS, INC. R 6290.00 ACCOUNTS PAYABLE CHECK 1075482 12/11/2014 DAVID DIXON R 2300.00 ACCOUNTS PAYABLE CHECK 1075483 12/11/2014 DELL MAR103TING LP R 2180.45 ACCOUNTS PAYABLE CHECK 1075484 12/11/2014 DEIS FLOORING CONTRACTORS R 1046.00 ACCOUNTS PAYABLE CHECK 107S485 12/11/2014 DEMCO - R 152.46 ACCOUNTS PAYABLE CHECK 1075486 12/11/2014 DEPARTkENT OF JUSTICE R 315.00 ACCOUNTS PAYABLE CHECK 1075487 12/11/2014 DESERT AIR CONDITIONING I R 4854.00 ACCOUNTS PAYABLE CHECK 1075488 12/11/2014 DESERT CRANE SERVICE R 1400.00 ACCOUNTS PAYABLE CHECK 1075489 12/11/2014 DESERT ELECTRIC SUPPLY R 5646.12 ACCOUNTS PAYABLE CHECK 1075490 12/11/2014 DESERT ENTERTAINER R 130.00 ACCOUNTS PAYABLE CHECK 1075491 12/11/2014 DESERT FIRE EXTINGUISHER R 55.18 ACCOUNTS PAYABLE CHECK 1075492 12/11/2014 DESERT FOUNTAIN GAS R 5286.50 ACCOUNTS PAYABLE CHECK 1075493 12/11/2014 DESERT HOSPITAL O.P. PHAR R 100.00 ACCOUNTS PAYABLE CHECK 1075494 12/11/2014 DESERT MOBILE HOME NEWS R 75.00 ACCOUNTS PAYABLE CHECK 1075495 12/11/2014 DESERT PROMOTIONAL EM8ROI R 74.12 ACCOUNTS PAYABLE CHECK 1075496 12/11/2024 DESERT PUBLICATIONS INC R 2500.00 ACCOUNTS PAYABLE CHECK 1075497 12/11/2024 DESERT SECURITY SERVICES R 14088.70 ACCOUNTS PAYABLE CHECK 1075998 12/11/2014 DESERT SECURITY 98RVTCES R 2736.00 ACCOUNTS PAYABLE CHECK IG75499 12/11/2014 DESERT WATER AGENCY R 16872.33 ACCOUNTS PAYABLE CHECK j 1075500 12/11/2014 EDWARD J DIETRICH R 1276.27 ACCOUNTS PAYABLE CHECK 3075501 12/11/2014 DITO LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1075502 12/11/2014 DIVERSIFIED RISK INSURANC R 443.98 ACCOUNTS PAYABLE CHECK 1075503 12/11/2014 DORKEN ENGINEERING R 11691.00 ACCOUNTS PAYABLE CHECK i I SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/11/14 CITY OF PALM SPRINGS PAGE NUMBER: 2 TIME: 18:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 ACCOUNTING PERIOD: 6/15 SHLECTION CRITHRIA: chketat.diep_fund-'001' and chketat.xundate='12/11/2014' 1075504 12/11/2014 ➢OOLEY ENTERPRISES INC R 21492.00 ACCOUNTS PAYABLE CHECK 1075505 12/11/2014 ENGINEERING RESOURCES OF R 9423.50 ACCOUNTS PAYABLE CHECK 2075506 12/11/2014 ENTERPRISE RENT A CAR R 1385.23 ACCOUNTS PAYABLE CHECK 1075507 12/11/2014 SWRLAST CLIMBING INDUST R 2864.85 ACCOUNTS PAYABLE CHECK 1075508 12/11/2014 FEDERAL EXPRESS CORPORATI R 56.70 ACCOUNTS PAYABLE CHECK 1079509 12/11/2014 CHRIS W FOSTER INC R 9232.00 ACCOUNTS PAYABLE CHECK 1075510 12/11/2014 FRIENDS OF THE PALM SPRIN R 638,28 ACCOUNTS PAYABLE CHECK 107551 12/11/2014 H W IMAGE WORKS R 2050.56 ACCOUNTS PAYABLE CHECK 3075513 1075512 12/11/2014 HARBOR TRUCK BODIES R 16583.81 ACCOUNTS PAYABLE CHECK 12/11/2014 HEARING AID HEALTHCARE 107551 R 945.00 ACCOUNTS PAYABLE CHECK 12/11/2014 HISTORIC RESOURCES GROUP R 7390.00 ACCOUNTS PAYABLE CHECK 3075515 12/11/2014 STACY HOCHANADEL R 1276.21 ACCOUNTS PAYABLE CHECK 1075516 12/11/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK 1075517 12/11/2014 WYATT REGENCY SUITES PALM R 150.00 ACCOUNTS PAYABLE CRECK 1075518 12/11/2014 INTERNATIONAL COFFEE AND R $50.00 ACCOUNTS PAYABLE CHECK 1075519 12/11/2014 IRON MOUNTAIN R 527.04 ACCOUNTS PAYABLE CHECK 1075520 12/11/2014 DR JAJM KAO R 638.14 ACCOUNTS PAYABLE CHECK 1075521 12/11/2014 KKR FIRE APPARATUS R 1521.93 ACCOUNTS PAYABLE CHECK 1075522 12/11/2014 KOLAS INC R 18309.55 ACCOUNTS PAYABLE CHECK 1075523 12/11/2014 LA QUINTA CHAMBER OF COMM R 189.00 ACCOUNTS PAYABLE CHECK 1079524 12/11/2014 LAILA NABRI R 1276.27 ACCOUNTS PAYABLE CHECK 1075525 12/11/2014 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK 107SS26 12/12/2014 LOOPNET INC R 107552 119.00 ACCOUNTS PAYABLE CHECK 1075520 12/11/2019 LOS AHOEL86 TIMES R 38.80 ACCOUNTS PAYABLE CHECK 12/11/2014 MCI COMM SERVICE R 32.98 ACCOUNTS PAYABLE CHECK 1075529 12/11/2014 DR JOSEPH MICHELSON R 638.13 ACCOUNTS PAYABLE CHECK 1075530 12/11/2014 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK 1075531 12/11/2014 MIDWEST TAPE INC R 4151.46 ACCOUNTS PAYAELE CHECK 107SS32 12/11/2014 JONATHAN MILKS R 1276.27 ACCOUNTS PAYABLE CHECK 107SS33 12/11/2014 MIRSAD TERZIC R 24226.37 ACCOUNTS PAYABLE CHECK 1075534 12/11/2014 JULIE MONTANTE R 1276.27 ACCOUNTS PAYABLE CHECK 107553S 12/11/2014 MOORE FENCE COMPANY INC R 3567.06 ACCOUNTS PAYABLE CHECK 1075536 12/11/2014 NSA CONSULTING, INC. R 3900.00 ACCOUNTS PAYABLE CHECK 1075537 12/11/2014 NALCO COMPANY R 2843.27 ACCOUNTS PAYABLE.CHECK 1075538 12/11/2014 NEXTECH SYSTEMS INC. R 5186.08 ACCOUNTS PAYABLE CHECK 1075539 12/11/2014 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK 1075540 12/11/2014 OFFICE DEPOT R 6327.38 ACCOUNTS PAYABLE CHECK 1075541 12/11/2014 OLINN EXECUTIVE SECURITY R 5010.00 ACCOUNTS PAYABLE CHECK 1075542 12/11/2014 ONTRAC R 220.62 ACCOUNTS PAYABLE CHECK 1075543 12/11/2014 PACIFIC LIGHTING AND STAN R 58816.40 ACCOUNTS PAYABLE CHECK 1075544 12/11/2014 PALM SPRINGS CYCLSRY R 1075545 12/11/2014 PALM SPRINGS DISPOSAL SER R 201.21 ACCOUNTS PAYABLE CHECK 1075546 12/11/2014 PALM SPRINGS WELDING- R 178.70ACCOUNTS PAYABLE CHECK 08 107SS47 12/11/2014 PARKHOUSS TIRE INC 2088.75 ACCOUNTS PAYABLE CHECK 1075548 12/11/2014 PARSONS BRINCKSRHOFF R 292.62 ACCOUNTS PAYABLE CHECK 1075549 12/11/2014 PATTON DOOR AND GATE R 308819.87 ACCOUNTS PAYABLE CHECK 1075550 12/11/2014 BOHDAM T OLESNICKy 2373.24 ACCOUNTS PAYABLE CHECK 1075551 12/11/2014 DAVID H TANG NO INC R 75.00 ACCOUNTS PAYABLE CHECK 1075552 12/11/2014 ➢OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 107SS53 12/11/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK 1075554 12/11/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK 3075555 12/11/2014 LAWRENCE H81SKELL R 75.00 ACCOUNTS PAYABLE CHECK 107555E 12/11/2014 MICHAEL VOLPONB R 75.00 ACCOUNTS PAYABLE CHECK 1075557 12/11/2014 PIHRA R 75.00 ACCOUNTS PAYABLE CHECK ! 1075558 12/11/2014 PROPER SOLUTIONS INC R 125.00 ACCOUNTS PAYABLE CHECK 1075559 12/11/2014 PRUDENTIAL OVERALL SUPPLY R 10620.44 ACCOUNTS PAYABLE CHECK 1075560 12/11/2014 PS UNIFIED SCHOOL DISTRIC R b30.44 ACCOUNTS PAYABLE CHECK '. 1075561 12/11/2014 P6 B9 PRODtrCTION3 LLC 5000.00 ACCOUNTS PAYABLE CHECK R 1250.00 ACCOUNTS PAYABLE CHECK i I SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 12/11/24 CITY OF PALM SPRINGS PAGE NUMBER. 3 TIME: 18:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 ACCOUNTING PERIOD: 6/15 SELECTION CRITERIA: chkstat.diap_fund='001' and chkatat.runda te.'12/il/2014' 1079562 12/11/2014 RISELO ENGINEERING SOLUTI R 16663.20 ACCOUNTS PAYABLE CHECK 1075563 12/11/2014 RR BROADCASTING R 500.00 ACCOUNTS PAYABLE CHECK 1075564 12/I1/2014 CYNTHIA SCHOMBERG R 1000.00 ACCOUNTS PAYABLE CHECK 1075566 107556 12/11/2014 8AR8NtA SHAY R 52.00 ACCOUNTS PAYABLE CHECK 12/L1/2014 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1075567 12/11/2014 SIERRA AVIATION GROUP R 1759.50 ACCOUNTS PAYABLE CHECK 1075569 12/11/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK 1075570 12/11/2014 BARBARA SINATRA CHILDRENS R 231.00 ACCOUNTS PAYABLE CHECK 1075570 12/11/2014 DARIA K SMITH R 62.50 ACCOUNTS PAYABLE CHECK 1075572 12/11/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK 1075573 12/12/2014 SOCIETY FOR HUMAN RBSOORC R 190.00 ACCOUNTS PAYABLE CHECK 1075574 12/11/2014 SOUTHERN CALIFORNIA ASSOC R 10000.00 ACCOUNTS PAYABLE CHECK 107557E 12/11/2014 SOUTHERN CALIFORNIA EDISO R 10000.00 ACCOUNTS PAYABLE CHECK 1075575 12/11/2014 SOUTHERN VALLEY WATERFEAT R 3504.82 ACCOUNTS PAYABLE CHECK 1075577 12/11/2014 SPARKLETTS R 26.03 ACCOUNTS PAYABLE CHECK 1075578 12/11/2014 SPRINT NEXTEL CORPORATION R 144.04 ACCOUNTS PAYA13LE CHECK 3075578 12/11/2014 ST. GEORGE CONSTRUCTION C R 24000.00 ACCOUNTS PAYABLE CHECK 1075579 12/11/2014 SUPRRMBDIA LLC R 1075580 29.95 ACCOUNTS PAYABLE CHECK 107SS558 1 12/11/2014 SYMHLASB INC R 5013.00 ACCOUNTS PAYABLE CHECK 22/11/2014 IBM NOVA PLANNING AND R R 1599.24 ACCOUNTS PAYABLE CHECK 1075582 12/11/2014 THE LAPD REVOLVING TRAINI R 900.00 ACCOUNTS PAYABLE CHECK 1075584 1075583 12/11/2014 FM THOMAS AIR CONDZTIONIN R 12919.53 ACCOUNTS PAYABLE CHECK 12/11/2014 TIME WARNER CABLE R 556.19 ACCOUNTS PAYABLE CHECK 1075585 12/11/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1075586 12/11/2014 TIME WARNER CABLE 1075587 R 443,95 ACCOUNTS PAYABLE CHECK 12/11/2014 TIME WARNER CABLE R 119.45 ACCOUNTS PAYABLE CHECK 1075588 12/13/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK 1075589 12/11/2014 TOOL EXPERTS, INC. R 10837.62 ACCOUNTS PAYABLE CHECK 1075590 12/11/2014 TRANSCEND TECHNOLOGIES GR R 2075591 12/11/2014 TRUTH BE TOLD POLYGRAPH L R D 105592 2/11/2014 U S CUSTOMS SERVICE R 117 08.005 ACCOUNTS PAYABLE CHECK ACCOUNTS PAYABLE CHECK 195.82 ACCOUNTS PAYABLE CHECK 301 2 5593 2/11/2014 U S POSTAL SERVICE R 1240.00 ACCOUNTS PAYABLE CHECK 3075594 12/11/2014 UNDERGROUND SERVICE ALERT R 328.50 ACCOUNTS PAYABLE CHECK 107SS95 12/12/2014 URRUTIA ARCHITECTS R 1498.45 ACCOUNTS PAYABLE CHECK 1075596 12/11/2014 US BANK CORPORATE PAYMENT R 11375.28 ACCOUNTS PAYABLE CHBCK 2075599 12/11/2014 VACATION RENTAL COMPLIANC R 7320.00 ACCOUNTS PAYABLS CHECK 3075598 22/11/2014 VALLEY LOCK AND SAFE R 796.68 1075 ACCOUNTS PAYABLE CHECK 107560600 12/11/2014 VALLEY MAIL DELIVERY R 1041.20 ACCOUNTS PAYABLE CHECK 12/11/2014 VCA DESERT ANIMAL HOSPITA R 998.64 ACCOUNTS PAYABLE CHECK 2075601 12/11/2014 VERIZON BUSINESS R 596.85 ACCOUNTS PAYABLE CHECK 1075602 12/11/2014 VSRISCN WIRELESS R 5405.73 ACCOUNTS PAYABLE CHECK 107$603 12/11/2014 WAXIE SANITARY SUPPLY R 4967.39 ACCOUNTS PAYABLE CHECK 1075604 12/11/2014 WEST COAST LIGHTS R 6962.45 ACCOUNTS PAYABLE CHECK 1075605 12/11/2014 WEST TEST COMMUNICATIONS R 155.00 ACCOUNTS PAYABLE CHECK 1075606 12/11/2014 WHITEWATER ROCK & SUPPLY R 366.24 ACCOUNTS PAYABLE CHECK 1075607 12/11/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1075608 12/11/2014 YOSHI LAWNMOWER SHOP LLC R 386.67 ACCOUNTS PAYABLE CHECK 1075609 12/11/2014 BOB HALISTRERI R 127.00 ACCOUNTS PAYABLE CHECK 1075610 12/11/2014 AL SMOOT R 107561 133.28 ACCOUNTS PAYABLE CHECK 1075612 12/11/2014 CV WEEKLY R 1000.00 ACCOUNTS PAYABLE CHECK 12/11/2014 EVERGREEN RECYCLING SO:,UT R 1690.00 ACCOUNTS PAYABLE CHECK 1075613 12/11/2014 STEPHEN A WALD R 1000.00 ACCOUNTS PAYABLE CHECK 107561 12/11/2014 JAMBS THOMPSON 1075615 R 50.10 ACCOUNTS PAYABLE CHECK 3075616 12/I1/2014 U S POSTMASTER R 692.00 ACCOUNTS PAYABLE CHECK 12/11/2014 STEVE BOWSER R 335.98 ACCOUNTS PAYABLE CHECK 1075617 12/11/2024 ANJILA LEBSOCK R 335 1075618 12/11/2014 TRANSPORTATION SECURITY C 212 ACCOUNTS PAYABLE CHECK 34 1075619 12/11/2014 ADAM CABS R S ..94 ACCOUNTS PAYABLE CHECKR 1010.00 ACCOUNTS PAYABLE CHECK SUHGARD PHNTAMATION - FUND ACCOUNTING MANAGER DATE: 12/12/14 CITY OF PALM SPRINGS PAGE NUMBER: 4 TIME: 18:36:05 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 ACCOUNTING PERIOD: 6/15 - SELECTION CRITERIA: Chketai.dlep_Cn¢d='001' and ChkBtat.Y+lNdate=112/11/2014' 1075620 12/11/2014 SHAWN ARDEN R 416.48 ACCOUNTS PAYABLE CHECK 1075621 12/11/2014 JOHN ALLEN PETTY CASH R 64.67 ACCOUNTS PAYABLE CHECK 1075622 12/11/2014 SHARON BAL ARn 107562 R 69.38 ACCOUNTS PAYABLE CHECK 4 12/11/2014 JULIE WARREN R 185.00 ACCOUNTS PAYABLE CHECK 107562 12/11/2014 RAUL HERNANDEZ R 156.59 ACCOUNTS PAYABLE CHECK 1075625 12/11/2014 GRBG SANCHEZ 107562 R 162.00 ACCOUNTS PAYABLE CHECK 1075627 12/11/2014 CHARGES WHYSL R 104.99 ACCOUNTS PAYABLE CHECK 1075628 12/11/2014 GERALD SUCKLIN R 15.00 ACCOUNTS PAYABLE CHECK 12/11/2014 WALTER COMBS R 950.00 ACCOUNTS PAYABLE CHECK 1075629 12/11/2014 MELISSA DESMARAIS R 105.00 ACCOUNTS PAYABLE CHECK 1075630 12/11/2014 MELISSA DESMARAIS R 39.00 ACCOUNTS PAYABLE CHECK 1075631 12/11/2014 SHAWN FLINN R 15.00 ACCOUNTS PAYABLE CHECK 1075632 12/11/2014 ARNOLD GALVAN R 182.62 ACCOUNTS PAYABLE CHECK 1075633 12/11/2014 CHRISTOPHER JAEGBR R 15.00 ACCOUNTS PAYABLE CHECK 1075634 12/11/2014 LEMBIT KULBIN R 30.00 ACCOUNTS PAYABLE CHECK 12/11/2014 OWEN E 1075635 RIK LARSON R 75.00 ACCOUNTS PAYABLE CHECK 1075636 12/11/2014 BRYAN REYES R 93.55 ACCOUNTS PAYABLE CHECK 1075637 12/11/2014 MICHAEL A VILLEGAS R 15.00 ACCOUNTS PAYABLE CHECK 1075638 12/11/2014 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK 1075639 12/11/2014 ANNJOHNETTE COLLINS R 43.12 ACCOUNTS PAYABLE CHECK 107564 12/11/2014 RANULPO DAMIAN R 145.79 ACCOUNTS PAYABLE CHECK 1075641 12/11/2034 DENI2A HRISTOVA R 1932.75 ACCOUNTS PAYABLE CHECK 1075642 12/11/2014 MARIANA DUSPIVA R 1177.80 ACCOUNTS PAYABLE CHECK 1075643 12/11/2014 WILLIAM S HANSMBYER R 750.00 ACCOUNTS PAYABLE CHECK 1075644 12/11/2014 LORRIE LAUER R 56.00 ACCOUNTS PAYABLE CHECK 1075645 12/11/2024 THE MUSIC SCHOOL R 180.00 ACCOUNTS PAYABLE CHECK 1075646 12/11/2014 WILLIAM PELLUM R 43.12 ACCOUNTS PAYABLE CHECK 1075647 12/11/2014 STEVE BECK R 991.20 ACCOUNTS PAYABLE CHECK 1075645 12/11/2014 JOE TORRES R 145.79 ACCOUNTS PAYABLE CHECK 1075649 12/11/2014 WILLIAM MILLER R 116.20 ACCOUNTS PAYABLE CHECK 1075650 12/11/2014 YAMADA SPA MANAGEMENT INC R 84.00 ACCOUNTS PAYABLE CHECK 1075651 12/11/2014 GOLDEN VALLEY CONSTRUCTIO R 37200.83 ACCOUNTS PAYABLE CHECK TOTAL FUND 2300346.20 TOTAL REPORT 2300346.20 i I i i i