HomeMy WebLinkAbout23676 RESOLUTION NO. 23676
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1073737
THROUGH 1073914 IN THE AGGREGATE AMOUNT OF
$959,583.58 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 ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1073737
through 1073914 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 1ST DAY OF OCTOBER, 2014.
David H. Ready, Ci ger
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. 23676 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 October 1, 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.
9s Thompson, City Clerk
of Palm Springs, California fa/zo/Zoi'-�
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/18/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:54:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIO➢: 3/15
SELECTION CRITERIA: chkstat.disp_fund-'001' and chkstat.rundate-109/18/2014' and chkstat.check no between 11073737' and '1073914'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1073737 09/18/2014 ABSO A STERLING INFOSYSTE
1073738 09/18/2014 ACCURATE ADJUSTING AND R 1381
98.65 ACCOUNTS PAYABLE CHECK
65
1073739 09/18/2014 ACE PARKING MANAGEMENT IN R 7027.70 ACCOUNTS PAYABLE CHECK
1073740 09/18/2014 ACE PRINTING 027. ACCOUNTS PAYABLE CHECK
1073741 09/18/2014 ADLERHORST INTERNATIONAL, R 2439.42 ACCOUNTS PAYABLE CHECK
1073742 09/18/2014 AIR EXCHANGE INC 7200.D0 ACCOUNTS PAYABLE CHECK
1073743 09/18/2014 AMERICAN ATTORNEY SERVICE R 370.65 ACCOUNTS PAYABLE CHECK
1073744 09/18/2014 AUTOMOTIVE RESOURCES INC R R 356.85 ACCOUNTS PAYABLE CHECK
14800
ACCOUNTS PAYABLE CHECK
1073745 09/18/2014 B & H PHOTO 152 .92 ACCOUNTS PAYABLE CHECK
R 2
1073746 09/18/2014 BEST BEST & KRIEGER 08.00. ACCOUNTS PAYABLE CHECK
360 1073747 09/18/2014 BIRCH COMMUNICATIONS INC R 360.2727 ACCOUNTS PAYABLE CHECK
1073748 09/18/2014 BLAZE OUT EXTINGUISHER CO R 66.50 ACCOUNTS PAYABLE CHECK
1073749 09/18/2014 BOARD OF EQUALIZATION R 899.00 ACCOUNTS PAYABLE CHECK
1073750 09/18/2014 BRIGHTHAUS MARKETING LLC R 4330.00 ACCOUNTS PAYABLE CHECK
1073751 09/18/2014 BRODART CO R 2402.15 ACCOUNTS PAYABLE CHECK
1073752 09/18/2014 MICHELLE BRODEUR R 276.25 ACCOUNTS PAYABLE CHECK
1073753 09/18/2014 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1073754 09/18/2014 CANINE TACTICAL OPERATION R 1485.00 ACCOUNTS PAYABLE CHECK
1073755 09/18/2014 CANON BUSINESS SOLUTIONS R 5317.11 ACCOUNTS PAYABLE CHECK
1073756 09/18/2014 CARL WARREN AND CO R 1785.84 ACCOUNTS PAYABLE CHECK
1073757 09/18/2014 CDR DATA R 457.60 ACCOUNTS PAYABLE CHECK
1073758 09/18/2014 CHINO CIENEGA FOUNDATION R 44671.19 ACCOUNTS PAYABLE CHECK
1073759 09/18/2014 CLEANSTREET R 1570.00 ACCOUNTS PAYABLE CHECK
1073760 09/18/2014 THE COUNSELING TEAM INTER R 825.00 ACCOUNTS PAYABLE CHECK
1073761 09/18/2014 DAVID DIXON R 1100.00 ACCOUNTS PAYABLE CHECK
1073762 09/18/2014 DAVID HENRY R 219.00 ACCOUNTS PAYABLE CHECK
1073763 09/18/2014 DELL MARKETING LP R 1145.72 ACCOUNTS PAYABLE CHECK
1073764 09/18/2014 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1073765 09/18/2014 DEPARTMENT OF JUSTICE R 104.00 ACCOUNTS PAYABLE CHECK
1073766 09/18/2014 DESERT PROMOTIONAL EMBROI R 1485.65 ACCOUNTS PAYABLE CHECK
1073767 09/18/2014 DESERT SECURITY SERVICES R 14088.70 ACCOUNTS PAYABLE CHECK
1073768 09/18/2014 DESERT SUN PUBLISHING CON R 1593.50 ACCOUNTS PAYABLE CHECK
1073769 09/18/2014 DESERT WATER AGENCY R 423.74 ACCOUNTS PAYABLE CHECK
1073770 09/18/2014 DIAMOND CONSTRUCTION INC R 169773.22 ACCOUNTS PAYABLE CHECK
1073771 09/18/2014 DIRECTV R 120,98 ACCOUNTS PAYABLE CHECK
1073772 09/18/2014 GAYLE DIVINE R 15.00 ACCOUNTS PAYABLE CHECK
1073773 09/18/2014 DON KENT R 536.48 ACCOUNTS PAYABLE CHECK
1073774 09/18/2014 DON KENT R 958.32 ACCOUNTS PAYABLE CHECK
1073775 09/18/2014 DOWNS ENERGY R 13174.75 ACCOUNTS PAYABLE CHECK
1073776 09/18/2014 ERGOMETRICS R 30.89 ACCOUNTS PAYABLE CHECK
1073777 09/18/2014 EWING IRRIGATION PRODUCTS R 1407.02 ACCOUNTS PAYABLE CHECK
1073778 09/18/2014 FEDERAL SIGNAL CORP R 21652.63 ACCOUNTS PAYABLE CHECK
1073779 09/18/2014 FRIENDS OF THE ANIMAL SHE R 82916.67 ACCOUNTS PAYABLE CHECK
1073780 09/18/2014 GEOSPATIAL TECHNOLOGIES I R 11680.00 ACCOUNTS PAYABLE CHECK
1073781 09/18/2014 GLOBAL ACCESS SUPPLY INC R 4824.86 ACCOUNTS PAYABLE CHECK
1073782 09/18/2014 HAINES AND COMPANY INC R 264.90 ACCOUNTS PAYABLE CHECK
1073783 09/18/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1073784 09/18/2014 HERMANN DESIGN GROUP INC R 4175.00 ACCOUNTS PAYABLE CHECK
1073785 09/18/2014 HIRED HANDS GRAPHIC DESIG R 200.00 ACCOUNTS PAYABLE CHECK
1073786 09/18/2014 HOT PURPLE ENERGY R 100.00 ACCOUNTS PAYABLE CHECK
1073787 09/18/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1073788 09/18/2014 GARY LANGE, PhD R 300.00 ACCOUNTS PAYABLE CHECK
1073789 09/18/2014 LARRY HOCHANADEL CONSTRUC R 625.00 ACCOUNTS PAYABLE CHECK
1073790 09/18/2014 LARRY L. SIMON & ASSOCIAT R 3500.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/18/14 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 17:54:08 ACC CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=109/18/2014' and chkstat.check_no between '1073737' and '1073914'
1073791 09/18/2014 LEAGUE OF AMERICAN BICYCL
1073792 09/18/2014 LIEBERT CASSIDY WHITMORE R 62.00 ACCOUNTS PAYABLE CHECK
1073793 09/18/2014 LINCOLN EQUIPMENT INCORPO R 11710.55 ACCOUNTS PAYABLE CHECK
1073794 09/18/2014 LUCAS ELECTRICAL SERVICE R 4590.00 ACCOUNTS PAYABLE CHECK
1073795 09/18/2014 MANAGED HEALTH NETWORK IN R 1106.82 ACCOUNTS PAYABLE CHECK
1073796 09/18/2014 MIDWEST TAPE INC 1460.38 ACCOUNTS PAYABLE CHECK
1073797 09/18/2014 MOORE FENCE COMPANY INC R 4960.00 ACCOUNTS PAYABLE CHECK
1073798 09/18/2014 MORENO PAINTING COMPANY R 4318.00 ACCOUNTS PAYABLE CHECK
1073799 09/18/2014 NBS 2667.68 ACCOUNTS PAYABLE CHECK
1073800 09/18/2014 NI GOVERNMENT SERVICES IN R 2267.32 ACCOUNTS PAYABLE CHECK
1073801 09/18/2014 OCLC, INC. 267.32 ACCOUNTS PAYABLE CHECK
1073802 09/18/2014 OFFICE DEPOT R 22265.05 ACCOUNTS PAYABLE CHECK
1073803 09/18/2014 ONTRAC R 6050.11 ACCOUNTS PAYABLE CHECK
1073804 09/18/2014 PARSONS BRINCKERHOFF R 552.56 ACCOUNTS PAYABLE CHECK
1073805 09/18/2014 PROFORMA SOCAL R 181071.49 ACCOUNTS PAYABLE CHECK
1073806 09/18/2014 PROPER SOLUTIONS INC R 2898.60 ACCOUNTS PAYABLE CHECK
1073807 09/18/2014 PURE PLANET WATER INC 12674.83 ACCOUNTS PAYABLE CHECK
1073808 09/18/2014 RAMONA VILLAS R 974.00 ACCOUNTS PAYABLE CHECK
1073809 09/18/2014 RR BROADCASTING R 900.00 ACCOUNTS PAYABLE CHECK
R 900.00 ACCOUNTS PAYABLE CHECK
1073830 09/18/2019 RUGGED COMPUTING INC R 262.17 ACCOUNTS PAYABLE CHECK
1073811 09/18/2014 RYDIN DECAL R 2364.46 ACCOUNTS PAYABLE CHECK
1073812 09/18/2014 SAN BERNARDINO REGIONAL E R 17850.00 ACCOUNTS PAYABLE CHECK
1073813 09/18/2014 THE SHREDDERS R 513.00 ACCOUNTS PAYABLE CHECK
1073814 09/18/2014 SLADDEN ENGINEERING R 4815.00 ACCOUNTS PAYABLE CHECK
1073815 09/18/2014 SOUTHERN CALIFORNIA R 1249.09 ACCOUNTS PAYABLE CHECK
1073816 09/18/2014 SOUTHERN CALIFORNIA EDISO R 4819.47 ACCOUNTS PAYABLE CHECK
1073817 09/18/2014 SOUTHERN CALIFORNIA GAS C R 4164.00 ACCOUNTS PAYABLE CHECK
1073818 09/18/2014 THE STANDARD INSURANCE R 29895.88 ACCOUNTS PAYABLE CHECK
1073819 09/18/2014 STEPHEN C NICHOLS & SARAH R 44671.19 ACCOUNTS PAYABLE CHECK
1073820 09/18/2014 STRATEGIC SOLUTIONS R 2250.00 ACCOUNTS PAYABLE CHECK
1073821 09/18/2014 SUNLINE TRANSIT AGENCY R 1000.00 ACCOUNTS PAYABLE CHECK
1073822 09/18/2014 SUPERIOR READY MIX CONCRE R 355.86 ACCOUNTS PAYABLE CHECK
1073B23 09/18/2014 SWAZZLE INC R 325.00 ACCOUNTS PAYABLE CHECK
1073824 09/18/2014 TERRA NOVA PLANNING AND R R 800.00 ACCOUNTS PAYABLE CHECK
1073825 09/18/2014 THE SOLO GROUP INC R 7168.11 ACCOUNTS PAYABLE CHECK
1073826 09/18/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073827 09/18/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1073828 09/18/2014 TIME WARNER CABLE R 69.99 ACCOUNTS PAYABLE CHECK
1073829 09/18/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1073830 09/18/2014 TOPS N BARRICADES INC R 6446.69 ACCOUNTS PAYABLE CHECK
1073831 09/18/2014 TOWNIE BAGELS R 222.92 ACCOUNTS PAYABLE CHECK
1073832 09/18/2014 TRANSCEND TECHNOLOGIES OR R 1684.45 ACCOUNTS PAYABLE CHECK
1073833 09/18/2014 TRUTH BE TOLD POLYGRAPH L R 1125.00 ACCOUNTS PAYABLE CHECK
1073834 09/18/2014 VINTAGE ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1073835 09/18/2014 VISION SERVICE PLAN R 4859.73 ACCOUNTS PAYABLE CHECK
1073836 09/18/2014 WAXIE SANITARY SUPPLY R 3371.71 ACCOUNTS PAYABLE CHECK
1073837 09/18/2014 WEST COAST LIGHTS R 67686.75 ACCOUNTS PAYABLE CHECK
1073838 09/18/2014 WESTLITE SUPPLY CO INC R 4351.47 ACCOUNTS PAYABLE CHECK
1073839 09/18/2014 WILLIAM G KLEINDIENST AIA R 6781.50 ACCOUNTS PAYABLE CHECK
1073840 09/18/2014 ZUMAR INDUSTRIES R 1340.94 ACCOUNTS PAYABLE CHECK
1073841 09/18/2014 PETE AGREE R 800.48 ACCOUNTS PAYABLE CHECK
1073842 09/18/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1073843 09/18/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1073844 09/18/2014 JAMES BREIHAN R _457.09 ACCOUNTS PAYABLE CHECK
1073845 09/18/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1073846 09/18/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1073847 09/18/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1073848 09/18/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/18/14 PAGE NUMBER: 3
CITY OF PALM SPRINGS ACCTPA21
TIME: 17:54:08 CHECK REGISTER INCLU➢ING SYSTEM VOI➢S
ACCOUNTING PERIOD: 3/15
SELECTION CRITERIA: chkstat.disP_fund='001' and chkstat.rundate=109/18/2014' and chkstat.check_no between '1073737' and '1073914'
10738 09/18/2014 CRAIG EWING
1073850 R 182.40 ACCOUNTS PAYABLE CHECK
50 09/18/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1073851 09/18/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1073852 09/18/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1073853 09/18/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1073854 09/18/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1073855 09/18/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1073556 09/18/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1073857 09/18/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1073858 09/18/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1073859 09/18/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1073860 09/18/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1073861 09/18/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK
1073862 09/18/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1073863 09/18/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1073864 09/18/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
107386S 09/18/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1073866 09/18/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1073867 09/18/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1073868 09/18/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1073869 09/18/2014 ESTHER M PETERSEN R 172.97 ACCOUNTS PAYABLE CHECK
1073870 09/18/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1073871 09/18/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1073872 09/18/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1073873 09/18/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYAELE CHECK
1073874 09/18/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1073875 09/18/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1073876 09/18/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1073877 09/18/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1073878 09/18/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK
1073879 09/18/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1073880 09/18/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1073881 09/18/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1073882 09/18/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1073883 09/18/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1073884 09/18/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1073885 09/18/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1073886 09/18/2014 LAWRENCE D WEDEKIND R 241.85 ACCOUNTS PAYABLE CHECK
1073887 09/18/2014 HENRY WEISS R 495.46 ACCOUNTS PAYAELE CHECK
1073888 09/18/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK
1073889 09/18/2014 MICHAEL KINER R 1775.00 ACCOUNTS PAYABLE CHECK
1073890 09/18/2014 CARL SESSOMS R 95.64 ACCOUNTS PAYABLE CHECK
1073891 09/18/2014 CRAIG GLADDERS R 38.10 ACCOUNTS PAYABLE CHECK
1073892 09/18/2014 EVERGREEN RECYCLING SOLUT R 2860.00 ACCOUNTS PAYABLE CHECK
1073893 09/18/2014 JENNIFER NELSON R 523.00 ACCOUNTS PAYABLE CHECK
1073894 09/18/2014 PALM DESERT SISTER CITIES R 300.00 ACCOUNTS PAYABLE CHECK
1073895 09/18/2014 PLAZA RACQUET CLUB R 6000.00 ACCOUNTS PAYABLE CHECK
1073896 09/18/2014 DAVID RECIO R 925.00 ACCOUNTS PAYABLE CHECK
1073897 09/18/2014 ANDREA NICKELL R 11.18 ACCOUNTS PAYABLE CHECK
1073898 09/18/2014 XAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK
1073899 09/18/2014 CARL BREMAGH R 104.90 ACCOUNTS PAYABLE CHECK
1073900 09/18/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK
1073901 09/18/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK
1073902 09/18/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK
1073903 09/18/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK
1073904 09/18/2014 SUSAN RUUD R 104.90 ACCOUNTS PAYABLE CHECK
1073905 09/18/2014 RUBY ANN MORRIS R 108.23 ACCOUNTS PAYABLE CHECK
1073906 09/18/2014 DREAM SHAPERS R 350.00 ACCOUNTS PAYABLE CHECK
SUNGARO PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 09/18/14
TIME: 17:54:08
CITY OF PALM SPRINGS PAGE NUMBER: 4
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='09/18/2014' and chkstat.check_no between '107373 PERIOD:and '10773914,
1073907 09/18/2014 NANCY VALDIVIA R 35
1073908 09/18/2014 JULIE OSBURN R 12.52 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R 0.
1073909 09/18/2014 SHAWN FLINN 221 ACCOUNTS PAYABLE CHECK
R 1
1073910 09/18/2014 JILLYAN GARBUTT 01.46 ACCOUNTS PAYABLE CHECK
R
1073911 09/18/2014 ISAAC RACK13ARTH 42.64
1073912 09/18/2014 PUBLIC SAFETY TRAINING CO 10.00 ACCOUNTS PAYABLE CHECK
R 1 1073913 09/18/2014 CHRISTINE TAFOYA . ACCOUNTS PAYABLE CHECK
R 503.70 ACCOUNTS PAYABLE CHECK
1073914 09/18/2014 TIMOTHY THOMAS
R
TOTAL FUND 169.94 ACCOUNTS PAYABLE CHECK
959583.58
TOTAL REPORT
959583.58