HomeMy WebLinkAbout23711 RESOLUTION NO. 23711
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1074462
THROUGH 1074656 IN THE AGGREGATE AMOUNT OF
$2,196,705.15 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.
Geoffre S. iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1074462
through 1074656 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, Cj ger
imes 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. 23711 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 Tem Hutcheson, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
es Thompson, City Clerk
City of Palm Springs, California f 2116/20 1&4
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/23/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:32:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIO➢: 4/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=130/23/2014'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1074462 10/23/2014 ACE PRINTING 107446 A 52.32 ACCOUNTS PAYABLE CHECK
4 10/23/2014 ADMINSURE INC R 18640.00 ACCOUNTS PAYABLE CHECK
1074465 10/23/2014 AETNA
107446 R 13620.70 ACCOUNTS PAYABLE CHECK
10/23/2014 AMERICAN FORENSIC NURSES R 194.00 ACCOUNTS PAYABLE CHECK
1074466 10/23/2014 ASCAP R 332.50 ACCOUNTS PAYABLE CHECK
107446 10/23/2014 AT & T
1074968 R 360.87 ACCOUNTS PAYABLE CHECK
10/23/2014 AT&T MOBILITY R 61.27 ACCOUNTS PAYABLE CHECK
1074469 10/23/2014 AUDIO ASSOCIATES R 3156.88 ACCOUNTS PAYABLE CHECK
1074470 10/23/2014 BAKER AND TAYLOR ENTERTAI R 1005.86 ACCOUNTS PAYABLE CHECK
1074471 10/23/2014 BIC TOX LABORATORIES R 1597.80 ACCOUNTS PAYABLE CHECK
1074472 10/23/2014 BIRCH COMMUNICATIONS INC R 361.38 ACCOUNTS PAYABLE CHECK
1074473 10/23/2014 BLUE SHIELD OF CALIFORNIA R 327703.07 ACCOUNTS PAYABLE CHECK
1074474 10/23/2014 BOARD OF EQUALIZATION R 1612.00 ACCOUNTS PAYABLE CHECK
1074475 10/23/2014 BRODART CO R 1049.87 ACCOUNTS PAYABLE CHECK
1074476 10/23/2014 MICHAEL BUCCINO ASSOCIATE R 1591.91 ACCOUNTS PAYABLE CHECK
1074477 10/23/2014 BURRTEC ENVIRONMENTAL R 1912.00 ACCOUNTS PAYABLE CHECK
1074478 10/23/2014 BURRTEC WASTE & RECYCLING R 992.67 ACCOUNTS PAYABLE CHECK
1074479 10/23/2014 CANYON VIEW ESTATES 4 R 3126.00 ACCOUNTS PAYABLE CHECK
1074480 10/23/2014 CARL WARREN AND CO R 1822.45 ACCOUNTS PAYABLE CHECK
1074481 10/23/2014 CDR DATA R 478.35 ACCOUNTS PAYABLE CHECK
1074482 10/23/2014 CDW GOVERNMENT INC R 2268.00 ACCOUNTS PAYABLE CHECK
1074483 10/23/2014 CIGNA R 226819.68 ACCOUNTS PAYABLE CHECK
1074484 10/23/2014 CLASSIC PARTY RENTALS R 785.18 ACCOUNTS PAYABLE CHECK
1074485 10/23/2014 CMS COMMUNICATIONS INC R 413.84 ACCOUNTS PAYABLE CHECK
1074486 10/23/2014 COLLEGE OF THE DESERT FOU R 250.00 ACCOUNTS PAYABLE CHECK
1074487 10/23/2014 COLOR CONNECTION R 784.80 ACCOUNTS PAYABLE CHECK
1074488 10/23/2014 COMMOTION PROMOTIONS, INC R 2422.04 ACCOUNTS PAYABLE CHECK
1074489 10/23/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1074490 10/23/2014 CREDIT SERVICE CO R 150.00 ACCOUNTS PAYABLE CHECK
1074491 10/23/2014 DAVID DIXON R 2250.00 ACCOUNTS PAYABLE CHECK
1074492 10/23/2014 DELS FLOORING CONTRACTORS R 347.00 ACCOUNTS PAYABLE CHECK
1074493 10/23/2014 DELTA DENTAL (HMO) R 2263.80 ACCOUNTS PAYABLE CHECK
1074494 10/23/2014 DELTA DENTAL (PPO) R 17764.02 ACCOUNTS PAYABLE CHECK
1074495 10/23/2014 DEPARTMENT OF JUSTICE R 537.00 ACCOUNTS PAYABLE CHECK
1074496 10/23/2014 DEPT OF INDUSTRIAL RELATI R 1350.00 ACCOUNTS PAYABLE CHECK
1074497 10/23/2014 DESERT BUSINESS INTERIORS R 8865.00 ACCOUNTS PAYABLE CHECK
1074498 10/23/2014 DESERT FIRE EXTINGUISHER R 142.92 ACCOUNTS PAYABLE CHECK
1074499 10/23/2014 DESERT PERSONNEL SERVICE R 1364.52 ACCOUNTS PAYABLE CHECK
1074500 10/23/2014 DESERT PUBLICATIONS INC R 3995.00 ACCOUNTS PAYABLE CHECK
1074501 10/23/2014 DESERT SUN PUBLISHING COM R 2778.46 ACCOUNTS PAYABLE CHECK
1074502 10/23/2014 DESERT WATER AGENCY R 7947.13 ACCOUNTS PAYABLE CHECK
1074503 10/23/2014 DON KENT R 831.26 ACCOUNTS PAYABLE CHECK
1074504 10/23/2014 DOWNS ENERGY R 18356.11 ACCOUNTS PAYABLE CHECK
1074505 10/23/2014 JOEY ENGLISH PRODUCTIONS R 250.00 ACCOUNTS PAYABLE CHECK
1074506 10/23/2014 ESGIL CORP R 27101.10 ACCOUNTS PAYABLE CHECK
1074507 10/23/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK
1074508 10/23/2014 GRANICUS INC R 2176.00 ACCOUNTS PAYABLE CHECK
1074509 10/23/2014 HAJOCA CORPORATION R 41IS 84 ACCOUNTS PAYABLE CHECK
1074510 10/23/2014 HIGH LINE CORPORATION R 1800.00 ACCOUNTS PAYABLE CHECK
1074511 10/23/2014 MOCKER PRODUCTIONS R 1400.00 ACCOUNTS PAYABLE CHECK
1074512 10/23/2014 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1074513 10/23/2014 KAMINSKY PRODUCTIONS INC R 175.00 ACCOUNTS PAYABLE CHECK
1074514 10/23/2014 KANOSKI PAINTING R 7396.00 ACCOUNTS PAYABLE CHECK
1074515 10/23/2014 KNORR SYSTEMS INC R 2447.17 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/23/14 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 17:32:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.di sp_fund='001' and chkstat.rundate=110/23/2014'
1074516 10/23/2014 KONE INC R
1074517 10/23/2014 KROLL ONTRACK, INC 2280.90 ACCOUNTS PAYABLE CHECK
R
1074518 10/23/2014 LEXIPOL LLC 2 . 0 ACCOUNTS PAYABLE CHECK
1074519 10/23/2014 LOS ANGELES WORLD AIRPORT R 3600.00 ACCOUNTS PAYABLE CHECK
2074520 10/23/2014 MANAGED HEALTH NETWORK IN R 200.00 ACCOUNTS PAYABLE CHECK
1074521 10/23/2014 MANAG PRODUCTIONS INC R 1118.26 ACCOUNTS PAYABLE CHECK
R
1074522 10/23/2014 MATICH CORPORATION 8635.08 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R 22 1074523 10/23/2014 MIDWEST TAPE INC 1711.71
1074524 10/23/2014 MILLERS CRIME SCENE RESTO R 90.00 ACCOUNTS PAYABLE CHECK
4
1074525 10/23/2014 MSA CONSULTING, INC. R 90. ACCOUNTS PAYABLE CHECK
1074526 10/23/2014 MUNISERVI CES 17950.00 ACCOUNTS PAYABLE CHECK
1074527 10/23/2019 OFFICE DEPOT R 40625.00 ACCOUNTS PAYABLE CHECK
1074528 10/23/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
107452910/23/2014 ONTPACFFICE R 4607.48 ACCOUNTS PAYABLE CHECK
1074530 10/23/2014 PALM SPRINGS CYCLERY R 123.98 ACCOUNTS PAYABLE CHECK
1074531 10/23/2014 PALM SPRINGS WOMANS CLUB R 712.81 ACCOUNTS PAYABLE CHECK
1074532 10/23/2014 PARTY LAB 125.00 ACCOUNTS PAYABLE CHECK
1074533 10/23/2014 PLAZA INVESTMENT CO ZNC R 2334.50 ACCOUNTS PAYABLE CHECK
1074534 10/23/2014 PRUDENTIAL OVERALL SUPPLY R 800.00 ACCOUNTS PAYABLE CHECK
0.00 VOID: MULTI STUB CHECK
1074535 10/23/2014 PRUDENTIAL OVERALL SUPPLY R 996.21 ACCOUNTS PAYABLE CHECK
1074536 10/23/2014 REFRIGERATION SUPPLIES DI R 1982.79 ACCOUNTS PAYABLE CHECK
1074537 10/23/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1074538 10/23/2014 REVENUE EXPERTS INC R 300.00 ACCOUNTS PAYABLE CHECK
1074539 10/23/2014 RIVERSIDE COUNTY FOUNDATI R 2500.00 ACCOUNTS PAYABLE CHECK
1074540 10/23/2014 RIVERSIDE COUNTY SHERIFFS R 65.00 ACCOUNTS PAYABLE CHECK
1074541 10/23/2014 SHRED-IT USA-SAN BERNARDI R 1926.00 ACCOUNTS PAYABLE CHECK
1074542 10/23/2014 THE SHREDDERS R 551.00 ACCOUNTS PAYABLE CHECK
1074543 10/23/2014 SIGNS BY TOMORROW PALM DE R 1344.93 ACCOUNTS PAYABLE CHECK
1074544 10/23/2014 SOUTH COAST AQMD R 1431.15 ACCOUNTS PAYABLE CHECK
1074545 10/23/2014 SOUTHERN CALIFORNIA EDISO R 46712.01 ACCOUNTS PAYABLE CHECK
1074546 10/23/2014 SOUTHERN CALIFORNIA GAS C R 107.58 ACCOUNTS PAYABLE CHECK
1074547 10/23/2014 SOUTHERN CALIFORNIA SOIL R 2409.50 ACCOUNTS PAYABLE CHECK
1074348 10/23/2014 SPRINT NEXTEL CORPORATION R 471.39 ACCOUNTS PAYABLE CHECK
1074549 10/23/2014 THE STANDARD INSURANCE R 30611.75 ACCOUNTS PAYABLE CHECK
1074SSO 10/23/2014 STRATEGIC SOLUTIONS R 1125.00 ACCOUNTS PAYABLE CHECK
1074551 10/23/2014 TERRA NOVA PLANNING AND R R 10401.15 ACCOUNTS PAYABLE CHECK
1074552 10/23/2014 THE SOCO GROUP INC R 7217.01 ACCOUNTS PAYABLE CHECK
1074553 10/23/2014 THE WORKS FLOOR & WALL R 17499.15 ACCOUNTS PAYABLE CHECK
IG74554 10/23/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1074SSS 10/23/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1074556 10/23/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1074557 10/23/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1074558 10/23/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1074559 10/23/2014 TRADITION AVIATION R 365.60 ACCOUNTS PAYABLE CHECK
1074560 10/23/2014 TRANSCEND TECHNOLOGIES GR R 1705.10 ACCOUNTS PAYABLE CHECK
1074561 10/23/2014 TRI STAR CONTRACTING INC R 285101.84 ACCOUNTS PAYABLE CHECK
1074562 10/23/2014 TRITON TECHNOLOGY SOLUTIO R 1307.50 ACCOUNTS PAYABLE CHECK
1074563 10/23/2014 U S CUSTOMS SERVICE R 293.72 ACCOUNTS PAYABLE CHECK
1074564 10/23/2014 URRUTIA ARCHITECTS R 1800.00 ACCOUNTS PAYABLE CHECK
107456S 10/23/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1074566 10/23/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1074567 10/23/2014 US BANK CORPORATE PAYMENT R 38932.68 ACCOUNTS PAYABLE CHECK
1074568 10/23/2014 USA MOBILITY WIRELESS INC R 419.11 ACCOUNTS PAYABLE CHECK
1074569 10/23/2014 VALLEY LOCK AND SAFE R 120.00 ACCOUNTS PAYABLE CHECK
1074570 10/23/2014 ➢ELOS VAN EARL R 2400.00 ACCOUNTS PAYABLE CHECK
1074571 10/23/2014 VERIZON BUSINESS R 1793.41 ACCOUNTS PAYABLE CHECK
1074572 10/23/2014 VERIZON CALIFORNIA R 12446.65 ACCOUNTS PAYABLE CHECK
1074573 10/23/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/23/14 PAGE NUMBER: 3
TIME: 17:32:03 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: Chkstat.dieP_fund='001' and chkatat.rundate='10/23/2014'
1074574 10/23/2014 VISION SERVICE PLAN R
24
1074575 10/23/2014 WAXIE SANITARY SUPPLY 4868.46 ACCOUNTS PAYABLE CHECK
R
1074576 10/23/2014 WESTERN PUMP INC 410 .00 ACCOUNTS PAYABLE CHECK
R
1074577 10/23/2014 WONDRIES FLEET GROUP 0. ACCOUNTS PAYABLE CHECK
1074578 10/23/2014 WYNDHAM RESORTS R 50770.44 ACCOUNTS PAYABLE CHECK
1074579 10/y3/2014 PETE ACRES R 2277.00 ACCOUNTS PAYABLE CHECK
1074580 10/23/2014 SHARON AINSWORTH R 350.948
1 ACCOUNTS PAYABLE CHECK
R
1074581 10/23/2014 CARY BITTERMAN 0. ACCOUNTS PAYABLE CHECK
1074582 10/23/2014 JAMES BREIHAN R 495.46 ACCOUNTS PAYABLE CHECK
1074583 30/23/2014 MICHELE CIRONE COLLIER R 457.09 ACCOUNTS PAYABLE CHECK
1074584 10/23/2014 MARTHA EDGMON R 799.38 ACCOUNTS PAYABLE CHECK
1074585 10/23/2014 13ARBARA ELG R 341.85 ACCOUNTS PAYABLE CHECK
1074586 10/23/2014 RON EVERETT R 495.46 ACCOUNTS PAYABLE CHECK
1074587 10/23/2014 CRAIG EWING R 188.23 ACCOUNTS PAYABLE CHECK
1074588 10/23/2014 CRAIG N FERGUSON R 182.40 ACCOUNTS PAYABLE CHECK
1074589 10/23/2014 SDALLASHERMA J FLICEK R 493.25 ACCOUNTS PAYABLE CHECK
1074590 10/23/2014 GARY FORD R 722.42 ACCOUNTS PAYABLE CHECK
1074591 10/23/2014 BARY FREET R 512.07 ACCOUNTS PAYABLE CHECK
1074592 10/23/2014 NANCY PRITZAL R 1105.50 ACCOUNTS PAYABLE CHECK
1074593 10/23/2014 HAROLD GOOD R 188.23 ACCOUNTS PAYABLE CHECK
1074594 10/22/2014 LINDA HALL R 894.63 ACCOUNTS PAYABLE CHECK
1074595 10/23/2014 G8ORGE HERRERA R 111.42 ACCOUNTS PAYABLE CHECK
1074596 10/23/2014 DONNA HHERINGTON R 820.82 ACCOUNTS PAYABLE CHECK
1074597 10/23/2014 THOMAS M KANARR R . ACCOUNTS PAYABLE CHECK
800
1074598 10/23/2014 MICHAEL KEMP R 00.48 ACCOUNTS PAYABLE CHECK
1074599 10/23/2014 MARJORIE KOSSLER R 722.42 ACCOUNTS PAYABLE CHECK
1074600 10/23/2014 REBECCAMARJORI LARRISON R 188.23 ACCOUNTS PAYABLE CHECK
1074601 10/23/2014 LINDA MACFARLANE R 1 . ACCOUNTS PAYABLE CHECK
1074602 10/23/2014 JOSETTE M MCNARY R 3 34141.8855 ACCOUNTS PAYABLE CHECK
1074603 10/23/2014 SCOTT MIKESELL R R 293.80 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R 1
1074604 10/23/2014 SUE E MILLS 787.42 ACCOUNTS PAYABLE CHECK
R
1074605 10/23/2014 ROBERT MOHLER 495.46 ACCOUNTS PAYABLE CHECK
1074606 10/23/2014 RUB R Y ANN MORRIS 188.23. ACCOUNTS PAYABLE CHECK
1074607 10/23/2014 JUDITH A NICHOLS R 30404.6666 ACCOUNTS PAYABLE CHECK
1074608 10/23/2014 RON ODEN R 340.19 ACCOUNTS PAYABLE CHECK
1074609 10/23/2014 ESTHER M PETERSEN R 172.97 ACCOUNTS PAYABLE CHECK
1074610 10/23/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1074611 10/23/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1074612 10/23/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1074613 10/23/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1074614 10/23/2014 JOE RUSALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1074615 10/23/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1074616 10/23/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1074617 10/23/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1074618 10/23/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK
1074619 10/23/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1074620 10/23/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1074621 10/23/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1074622 10/23/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1074623 10/23/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1074624 10/23/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1074625 10/23/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1074626 10/23/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
1074627 10/23/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK
1074628 10/23/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1074629 10/23/2014 CA PUBLIC EMPLOYEES RETIR R 116344.53 ACCOUNTS PAYABLE CHECK
1074630 10/23/2014 CA PUBLIC EMPLOYEES RETIR R 207343.13 ACCOUNTS PAYABLE CHECK
1074631 10/23/2014 CA,PUBLIC EMPLOYEES RETIR R 231661.57 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 10/23/14 CITY OF PALM SPRINGS PAGE NUMBER: 4
TIME: 17:32:03 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 4/15
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate=110/23/2014'
1074632 10/23/2014 CA PUBLIC EMPLOYEES RETIR
1074633 10/23/2014 CA PUBLIC EMPLOYEES RETIR R 7066.61 ACCOUNTS PAYABLE CHECK
1074634 10/23/2014 CA PUBLIC EMPLOYEES RETIR 7006-40 ACCOUNTS PAYABLE CHECK
1074635 10/22/2014 PALM SPRINGS AIR MUSEUM R 12500.00 ACCOUNTS PAYABLE CHECK
1074636 10/23/2024 BETTE O'CAMB R 2500.00 ACCOUNTS PAYABLE CHECK
1074637 10/23/2014 JURY BLUMHERG R 47.92 ACCOUNTS PAYABLE CHECK
1074638 10/23/2014 XAVIER AMBERGhDOR R 77.41 ACCOUNTS PAYABLE CHECK
1074639 10/23/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK
1074640 10/23/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1074641 10/23/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1074642 10/23/2014 PAUL DNEILL R 104.90 ACCOUNTS PAYABLE CHECK
1074643 10/23/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1079644 10/23/2014 ROSAN IRCH R 104.90 ACCOUNTS PAYABLE CHECK
RUUD107464S 10/23/2014 SHELLY LONGORIA R 171.74 ACCOUNTS PAYABLE CHECK
1074646 10/23/2014 CATHEDRAL CITY POLICE DEP R 71.74 ACCOUNTS PAYABLE CHECK
1074647 10/23/2014 APRIL GUNKEL 1180.52 ACCOUNTS PAYABLE CHECK
1074648 10/23/2014 PUBLIC SAFETY TRAINING CO R 80.00 ACCOUNTS PAYABLE CHECK -
1074649 10/23/2014 BRYAN REYES 950.00 ACCOUNTS PAYABLE CHECK
1074650 10/23/2014 SBCSD R 950.00 ACCOUNTS PAYABLE CHECK
1074651 10/23/2014 MICHAEL A VILLEGAS R 250.00 ACCOUNTS PAYABLE CHECK
1074652 10/23/2014 ALBERT'S ORGANICS R 570.00 ACCOUNTS PAYABLE CHECK
1074653 10/23/2014 MITCHALBER EARLE R 320.00 ACCOUNTS PAYABLE CHECK
1074653 10/23/2014 KAKI LITTLE R 250.00 ACCOUNTS PAYABLE CHECK
R 157.50 ACCOUNTS PAYABLE CHECK
107465S 10/23/2014 JAIME RAYGOZA R 130.52 ACCOUNTS PAYA13LE CHECK
1074656 10/23/2014 DAN NAVA R TOTAL FUND 80.86 ACCOUNTS PAYABLE CHECK
2196705.15
TOTAL REPORT
2196705.15