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Home My WebLink About23717 RESOLUTION NO. 23717 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1074986 THROUGH 1075186 IN THE AGGREGATE AMOUNT OF $1,738,785.53 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 1074986 through 1075186 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 3RD DAY OF DECEMBER, 2014. ATTEST: David H. Ready, Tager jm�es 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. 23717 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 3`d day of December, 2014, by the following vote: AYES: Councilmember Foat, Councilmember Lewin, Councilmember Mills, Mayor Pro Tern Hutcheson, and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. mes Thompson, City Clerk City of Palm Springs, California I Z f IS/zo 14 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/20/14 PAGE NUMBER: 1 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:31:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=,11/20/2014' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1074986 11/20/2014 ABCO CONSTRUCTION PROP MG R 160.00 ACCOUNTS PAYABLE CHECK 1074987 11/20/2014 ACE PARKING MANAGEMENT IN R 48769.20 ACCOUNTS PAYABLE CHECK 1074988 11/20/2014 ACE PRINTING R 944.41 ACCOUNTS PAYABLE CHECK 1074989 11/20/2014 AIDS ASSISTANCE PROGRAM R 1287.83 ACCOUNTS PAYABLE CHECK 1074990 11/20/2014 AIRPORTS COUNCIL INTERNAT R 9470.00 ACCOUNTS PAYABLE CHECK 1074991 11/20/2014 AMERICAN ATTORNEY SERVICE R 222.00 ACCOUNTS PAYABLE CHECK 1074992 11/20/2014 BAKER AND TAYLOR ENTERTAI R 615.60 ACCOUNTS PAYABLE CHECK 1074993 11/20/2014 BEST BEST & KRIEGER R 5829.20 ACCOUNTS PAYABLE CHECK 1074994 11/20/2014 BEST SIGNS INC R 3104.31 ACCOUNTS PAYABLE CHECK 1074995 11/20/2014 BIRCH COMMUNICATIONS INC R 360.74 ACCOUNTS PAYABLE CHECK 1074996 11/20/2014 BLUE SHIELD OF CALIFORNIA R 1688.76 ACCOUNTS PAYABLE CHECK 1074997 11/20/2014 BOARD OF EQUALIZATION R 3200.00 ACCOUNTS PAYABLE CHECK 1074998 11/20/2014 BRODART CO R 2002.24 ACCOUNTS PAYABLE CHECK 1074999 11/20/2014 BURRTEC ENVIRONMENTAL R 1912.00 ACCOUNTS PAYABLE CHECK 1075000 11/20/2014 BURTRONICS BUSINESS SYSTE R 438.03 ACCOUNTS PAYABLE CHECK 1075001 11/20/2014 CAPITOL DOOR SERVICE R 485.85 ACCOUNTS PAYABLE CHECK 107SO02 11/20/2014 CARL WARREN AND CO R 3142.88 ACCOUNTS PAYABLE CHECK 1075003 11/20/2014 CINTAS CORPORATION R 1467.72 ACCOUNTS PAYABLE CHECK 1075004 11/20/2014 CLEANSTREET R 1465.00 ACCOUNTS PAYABLE CHECK 1075005 11/20/2014 COCA COLA BOTTLING CO R 204.27 ACCOUNTS PAYABLE CHECK 1075006 11/20/2014 COMSERCO R 575.04 ACCOUNTS PAYABLE CHECK 1075007 11/20/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK 1075008 ' 11/20/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK 1075009 11/20/2014 COVE ELECTRIC INC R 2170.00 ACCOUNTS PAYABLE CHECK 1075010 11/20/2014 DELL MARKETING LP R 1504,15 ACCOUNTS PAYABLE CHECK 1075011 11/20/2014 DELS FLOORING CONTRACTORS R 4916.00 ACCOUNTS PAYABLE CHECK 1075012 11/20/2014 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK 1075013 11/20/2014 DEPARTMENT OF JUSTICE R 677.00 ACCOUNTS PAYABLE CHECK 107SO14 11/20/2014 DESERT CRANE SERVICE R 2500.00 ACCOUNTS PAYABLE CHECK 1075015 11/20/2014 DESERT ENTERTAINER R 130.00 ACCOUNTS PAYABLE CHECK 1075016 11/20/2014 DESERT MOBILE HOME NEWS R 75.00 ACCOUNTS PAYABLE CHECK 1075017 11/20/2014 DESERT SUN PUBLISHING COM R 1593.50 ACCOUNTS PAYABLE CHECK 1075018 11/20/2014 DESERT WATER AGENCY R 6049.23 ACCOUNTS PAYABLE CHECK 1075019 11/20/2014 DEW ROOFING R 111.26 ACCOUNTS PAYABLE CHECK 1075020 11/20/2014 DIIO LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1075021 11/20/2014 DIRECTV R 120.99 ACCOUNTS PAYABLE CHECK 1075022 11/20/2014 DOWNTOWN SHELL R 368.15 ACCOUNTS PAYABLE CHECK 1075023 11/20/2014 EMPLOYMENT DEVELOPMENT DE R 13536.00 ACCOUNTS PAYABLE CHECK 1075024 11/20/2014 ENGINEERING RESOURCES OF R 75995.50 ACCOUNTS PAYABLE CHECK 1075025 11/20/2014 FEDERAL EXPRESS CORPORATI R 78.79 ACCOUNTS PAYABLE CHECK 1075026 11/20/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK 1075027 11/20/2014 CRAIG HAYNES R 1000.00 ACCOUNTS PAYABLE CHECK 107SO28 11/20/2014 HERMANN DESIGN GROUP INC R 350.00 ACCOUNTS PAYABLE CHECK 1075029 11/20/2014 HNTS CALIFORNIA ARCHITECT R 2492.01 ACCOUNTS PAYABLE CHECK 1075030 11/20/2014 HOOKER PRODUCTIONS R 2000.00 ACCOUNTS PAYABLE CHECK 1075031 11/20/2014 J&B AVIATION R 1919.23 ACCOUNTS PAYABLE CHECK 107S032 11/20/2014 JEFFREY JURASKY & ASSOCIA R 3650.00 ACCOUNTS PAYABLE CHECK 1075033 11/20/2014 JOHN HARRISON CONT R 43,13 ACCOUNTS PAYABLE CHECK 107S034 11/20/2014 GRACE JULIAN R 1000.00 ACCOUNTS PAYABLE CHECK - 1075035 11/20/2014 BRETT KLEIN R 456.06 ACCOUNTS PAYABLE CHECK 1075036 11/20/2014 MICHAEL KNOLL R 250.00 ACCOUNTS PAYABLE CHECK 1075037 11/20/2014 THE LAMAR COMPANIES R 900.00 ACCOUNTS PAYABLE CHECK 1075038 11/20/2014 MAGIK ENTERPRISES INC R 816.00 ACCOUNTS PAYABLE CHECK 1075039 11/20/2014 MANAGED HEALTH NETWORK IN R 1123.98 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/20/14 PAGE NUMBER: 2 TIME: 16:31:11 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/20/2014' 1075040 11/20/2014 MI➢WEST TAPE INC R 582.00 ACCOUNTS PAYABLE CHECK 1075041 11/20/2014 MOBILE MINI LLC CA R 1075042 11/20/2014 MOB ENGINEERING INC 89.54 ACCOUNTS PAYABLE CHECK 1075043 11/20/2014 NALCO COMPANY R 2196.37 ACCOUNTS PAYABLE CHECK 1075044 11/20/2014 OFFICE DEPOT R 2190.00 ACCOUNTS PAYABLE CHECK 1075045 11/20/2014 OFFICE DEPOT V 0.16 VOID: MULTI STUB CHECK 1075046 11/20/2014 ONTRAC R 3224.26 ACCOUNTS PAYABLE CHECK 1075047 11/20/2014 PALM SPRINGS AIR MUSEUM R 500.00 ACCOUNTS PAYABLE CHECK 1075048 11/20/2014 PALM SPRINGS CULTURAL CEN R 000.00 ACCOUNTS PAYABLE CHECK 1075049 11/20/2014 PALM SPRINGS DISPOSAL SER R 15178.70 ACCOUNTS PAYABLE CHECK 1075050 11/20/2014 PALM SPRINGS INTL FILM FE R 000.00 ACCOUNTS PAYABLE CHECK 1075051 11/20/2014 PARSONS BRINCKERHOFF 111534.09 ACCOUNTS PAYABLE CHECK 1075052 11/20/2014 PATTON DOOR AND GATE R 111394.62 ACCOUNTS PAYABLE CHECK 1075053 11/20/2014 PLANIT REPROGRAPHICS R 830.52 ACCOUNTS PAYABLE CHECK R 1830.52 ACCOUNTS PAYABLE CHECK 1075059 11/20/2014 PREFERRED PLUMBING R 315.13 ACCOUNTS PAYABLE CHECK 1075055 11/20/2014 PROPER SOLUTIONS INC R 10825.37 ACCOUNTS PAYABLE CHECK 10750S6 11/20/2014 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: MULTI STUB CHECK 1075057 11/20/2014 PRUDENTIAL OVERALL SUPPLY R 972.15 ACCOUNTS PAYABLE CHECK 1075058 11/20/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK 1075059 11/20/2014 RIVERA ➢ESIGN R 1237.50 ACCOUNTS PAYABLE CHECK 1075060 11/20/2014 RIVERSIDE COUNTY PEST CON R 4340.00 ACCOUNTS PAYABLE CHECK 1075061 11/20/2014 ROADSHOWS, INC. R 6552.00 ACCOUNTS PAYABLE CHECK 1075062 11/20/2014 ROYAL GYM SERVICES R 120.00 ACCOUNTS PAYABLE CHECK 1075063 11/20/2014 RTI RESEARCH TECHNOLOGY I R 42.00 ACCOUNTS PAYABLE CHECK 1075064 11/20/2014 THE SHOW FACTORY INC R 5420.40 ACCOUNTS PAYABLE CHECK 1075065 11/20/2014 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK 1075066 11/20/2014 SMG R 625.94 ACCOUNTS PAYABLE CHECK 1075067 11/20/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1075068 11/20/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK 1075069 11/20/2014 SOUTH WEST TOWING INC R 345.00 ACCOUNTS PAYABLE CHECK 1075070 11/20/2014 SOUTHERN CALIFORNIA EDISO R 3522.57 ACCOUNTS PAYABLE CHECK 1075071 11/20/2014 SOUTHERN CALIFORNIA GAS C R 418.31 ACCOUNTS PAYABLE CHECK 1075072 11/20/2014 THE STANDARD INSURANCE R 30653.37 ACCOUNTS PAYABLE CHECK 1075073 11/20/2014 STIFEL NICOLAUS CO INC R 2178.70 ACCOUNTS PAYABLE CHECK 1075074 11/20/2014 SUGA MEMBERSHIP R 195.00 ACCOUNTS PAYABLE CHECK 1075075 11/20/2014 SUPERIOR READY MIX CONCRE R 475.86 ACCOUNTS PAYABLE CHECK 1075076 11/20/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1075077 11/20/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1075078 11/20/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK 1075079 11/20/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1075080 11/20/2014 TOPS N BARRICADES INC R 13985.81 ACCOUNTS PAYABLE CHECK 107SO81 11/20/2014 TRITON TECHNOLOGY SOLUTIO R 9210.00 ACCOUNTS PAYABLE CHECK 1075082 11/20/2014 TRUTH BE TOLD POLYGRAPH L R 1000.00 ACCOUNTS PAYABLE CHECK 1075083 11/20/2014 U S CUSTOMS SERVICE R 1419.69 ACCOUNTS PAYABLE CHECK 1075084 11/20/2014 UNITED RENTALS R 1452.67 ACCOUNTS PAYABLE CHECK 1075085 11/20/2014 URRUTIA ARCHITECTS R 8465.13 ACCOUNTS PAYABLE CHECK 1075086 11/20/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1075087 11/20/2014 US BANK CORPORATE PAYMENT R 25080.38 ACCOUNTS PAYABLE CHECK 1075088 11/20/2014 USA MOBILITY WIRELESS INC R 57.19 ACCOUNTS PAYABLE CHECK 1075089 11/20/2014 VALLEY LOCK AND SAFE R 4451.17 ACCOUNTS PAYABLE CHECK 1075090 11/20/2014 DELOS VAN EARL R 5100.00 ACCOUNTS PAYABLE CHECK 1075091 11/20/2014 VEOLIA WATER NORTH AMERIC R 248.85 ACCOUNTS PAYABLE CHECK 107SO92 11/20/2014 VERIZON WIRELESS R 625.23 ACCOUNTS PAYABLE CHECK 1075093 11/20/2014 VERONICA TAM AND ASSOCIAT R 660.00 ACCOUNTS PAYABLE CHECK 1075094 11/20/2014 VISION SERVICE PLAN R 4912.41 ACCOUNTS PAYABLE CHECK 1075095 11/20/2014 WARBIRDS WEST AIR MUSEUM R 800.00 ACCOUNTS PAYABLE CHECK 1075096 11/20/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK 1075097 11/20/2014 WEST COAST LIGHTS R 6962.45 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/20/14 CITY OF PALM SPRINGS PAGE NUMBER: 3 TIME: 16;31:ll CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chk stat.disp_fund='001' and chksta0.rundate=111/20/2C14' 1075098 11/20/2014 WORLD BOOK INC. R 1075099 11/20/2014 ZUMAR INDUSTRIES 813.18 ACCOUNTS PAYABLE CHECK 1075100 11/20/2014 PETE AGRES R 1077.54 ACCOUNTS PAYABLE CHECK 1075101 11/20/2014 SHARON AINSWORTH R 800.48 ACCOUNTS PAYABLE CHECK 1075102 11/20/2014 GARY BITTERNAN R 350.91 ACCOUNTS PAYABLE CHECK 1075103 11/20/2024 JAMES HREIHAN R 495.46 ACCOUNTS PAYABLE CHECK 1075104 11/20/2014 MICHELE CIRONE COLLIER R 457.09 ACCOUNTS PAYABLE CHECK 1075105 11/20/2014 BARBARA ELG 799.30 ACCOUNTS PAYABLE CHECK 1075106 11/20/2014 RAN ARAEVE ETT R 495.46 ACCOUNTS PAYABLE CHECK 1075107 11/20/2014 CRAIG ERETTWING R 188.23 ACCOUNTS PAYABLE CHECK 1075108 11/20/2014 SHERMAN FERGUSON R 182,40 ACCOUNTS PAYABLE CHECK 1075109 11/20/2014 DALLAS J FLICEK R . ACCOUNTS PAYABLE CHECK 1075110 11/20/2014 GARY FORD R 72222.42 ACCOUNTS PAYABLE CHECK 1075111 11/20/2014 BARY PREET R R 1 105.50S1207 ACCOUNTS PAYABLE CHECK . ACCOUNTS PAYABLE CHECK 1075112 11/20/2014 NANCY FRITZAL R 18888.2323 ACCOUNTS PAYABLE CHECK 1075113 11/20/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK 107SI14 11/20/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK 1075115 11/20/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK 1075116 11/20/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK 1075117 11/20/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK 1075118 11/20/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK 1075119 11/20/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK 1075120 11/20/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK 1075121 11/20/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK 107SI22 11/20/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK 1075123 11/20/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK 1075124 11/20/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK 1075125 11/20/2014 ROBERT MOHLER R 495,46 ACCOUNTS PAYABLE CHECK 107SI26 11/20/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK 1075127 11/20/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK 1075128 11/20/2014 RON ODEN R 340.19 ACCOUNTS PAYABLE CHECK 1075229 11/20/2014 ESTHER M PETERSEN R 172.97 ACCOUNTS PAYA13LS CHECK 1075130 11/20/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK 1075131 11/20/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK 1075132 11/20/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK 1075133 11/20/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK 1075134 11/20/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK 1075135 11/20/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK 1075136 11/20/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK 1075137 11/20/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK 1075138 11/20/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK 1075139 11/20/2014 JEANNE STANTON R 341.SS ACCOUNTS PAYABLE CHECK 1075140 11/20/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK 1075141 11/20/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK 1075142 11/20/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK 1075143 11/20/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK 1075144 11/20/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK 1075145 11/20/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK 1075146 11/20/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK 1075147 11/20/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK 1075148 11/20/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK 1075149 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 1IS725.38 ACCOUNTS PAYABLE CHECK 10751SO 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 208568.20 ACCOUNTS PAYABLE CHECK 1075151 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 238946.60 ACCOUNTS PAYABLE CHECK 1075152 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 7905.27 ACCOUNTS PAYABLE CHECK 1075153 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 7724.44 ACCOUNTS PAYABLE CHECK 1075154 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 17158.05 ACCOUNTS PAYABLE CHECK 1075155 11/20/2014 CA PUBLIC EMPLOYEES RETIR R 200.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 11/20/14 PAGE NUMBER: 4 TIME: 16:31:11 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/15 SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/20/2014' 1075156 11/20/2014 1075157 RITA GUSTAFSON R 149.28 ACCOUNTS PAYABLE CHECK 11/20/2014 SHARON RIDDLE R 120,96 ACCOUNTS PAYABLE CHECK 1075159 1075158 11/20/2014 CV WEEKLY R 500.00 ACCOUNTS PAYABLE CHECK 11/20/2014 ERIC STOTTLEMYER 107516 R 70.18 ACCOUNTS PAYABLE CHECK 1075161 11/20/2014 ANGELA A LAFRANCE R 79.52 ACCOUNTS PAYABLE CHECK 11/20/2014 XAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK 1075162 11/20/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK 1075163 11/20/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK 1075164 11/20/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK 1075165 11/20/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK 1075166 11/20/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK 1075167 11/20/2014 SUSAN RUUD R 104.90 ACCOUNTS PAYABLE CHECK 1075168 11/20/2014 KIM PEACHER R 90.20 ACCOUNTS PAYABLE CHECK 107SI69 11/20/2014 ANGELA ZEHR R 26.58 ACCOUNTS PAYABLE CHECK 1075170 11/20/2014 GERALD BUCKLIN R 64.79 ACCOUNTS PAYABLE CHECK 1075171 11/20/2014 CARY CARRILLO R 1000.00 ACCOUNTS PAYABLE CHECK 1075172 11/20/2014 CSULB FOUNDATION R 326.00 ACCOUNTS PAYABLE CHECK 1075173 11/20/2014 CHRIS DUTHALER R 900.00 ACCOUNTS PAYABLE CHECK 107S174 11/20/2014 SHAWN FLINN R 600.00 ACCOUNTS PAYABLE CHECK 1075175 11/20/2014 ISAAC HACKBARTH R 1000.00 ACCOUNTS PAYABLE CHECK 1075176 11/20/2014 C14RISTOPHER JAEGER R 1000.00 ACCOUNTS PAYABLE CHECK 1075177 11/20/2014 JUAN JIMENEZ R 1000.00 ACCOUNTS PAYABLE CHECK 1075178 11/20/2014 RONNIE JONES R 1000.00 ACCOUNTS PAYABLE CHECK 1075179 11/20/2014 MATT STEED R 1000.00 ACCOUNTS PAYABLE CHECK 1075180 11/20/2014 BRYAN REYES R 950.00 ACCOUNTS PAYABLE CHECK 1075181 11/20/2014 SAN DIEGO REGIONAL TRAINS R 324.00 ACCOUNTS PAYABLE CHECK 1075182 11/20/2014 SYLVIA RIVERA R 600.00 ACCOUNTS PAYABLE CHECK 1075183 11/20/2014 MICHAEL A VILLEGAS R 570.00 ACCOUNTS PAYABLE CHECK 1075184 11/20/2014 ARTURO ARGUMEDO-PETTY CAS R 343.90 ACCOUNTS PAYABLE CHECK 107518S 11/20/2014 KARI LITTLE R 180.00 ACCOUNTS PAYABLE CHECK 1075186 11/20/2014 MARLON NAVARRO R 250.00 ACCOUNTS PAYABLE CHECK TOTAL FUND 1738785.53 TOTAL REPORT 1738785.53