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Home My WebLink About23654 RESOLUTION NO. 23654 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1072528 THROUGH 1072713 IN THE AGGREGATE AMOUNT OF $1,927,236.01 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 1072528 through 1072713 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3r° day of September, 2014. ATTEST: David H. Rea anager /?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. 23654 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 September 3, 2014 by the following vote: AYES: Councilmember Foat, Councilmember Lewin, Mayor Pro Tern Hutcheson and Mayor Pougnet. NOES: None. ABSENT: Councilmember Mills ABSTAIN: None. jimes Thompson, City Clerk City of Palm Springs, California Oq/Zc?/zo r 4 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 07/24/14 PAGE NUMBER: 1 TIME: 15:51:56 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/15 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/24/2014' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1072528 07/24/2014 ABED A STERLING INFOSYSTE R 1072529 07/24/2014 ACE PARKING MANAGEMENT IN R 769.20 ACCOUNTS PAYABLE CHECK 1072530 07/24/2014 AMERICAN ASSOCIATION OF A R 10889.00 ACCOUNTS PAYABLE CHECK 1072531 07/24/2014 AMERICAN PLANNING ASSN 10475.00 ACCOUNTS PAYABLE CHECK 1072532 07/24/2014 AMTECH ELEVATOR SERVICES R 475.00 ACCOUNTS PAYABLE CHECK 1072533 07/24/2014 ASAP PUMPING INC 12475.00 ACCOUNTS PAYABLE CHECK 1072534 07/24/2014 AT&T MOBILITY R 920.00 ACCOUNTS PAYABLE CHECK 1072535 07/24/2014 LIST MOBILIBARRETH R 61.27 ACCOUNTS PAYABLE CHECK R 168.00 ACCOUNTS PAYABLE CHECK 1072536 07/24/2014 BOARD OF EQUALIZATION R 8152.00 ACCOUNTS PAYABLE CHECK 1072537 07/24/2014 BOOPSIE INC R 4095.00 ACCOUNTS PAYABLE CHECK 1072538 07/24/2014 BRODART CO R 828.11 ACCOUNTS PAYABLE CHECK 1072539 07/24/2014 CALED R 545.00 ACCOUNTS PAYABLE CHECK 1072540 07/24/2014 GARY CALHOUN R 391.42 ACCOUNTS PAYABLE CHECK 1072541 07/24/2014 CALIFORNIA AIRPORTS COUNC R 2018.00 ACCOUNTS PAYABLE CHECK 1072542 07/24/2014 CANON BUSINESS SOLUTIONS R 9629.77 ACCOUNTS PAYABLE CHECK 1072543 07/24/2014 CITY OF INDIO R 312045.08 ACCOUNTS PAYABLE CHECK 1072544 07/24/2014 CIVIL AIR PATROL MAGAZINE R 595.00 ACCOUNTS PAYABLE CHECK 1072545 07/24/2014 CLEAN ENERGY FUELS R 3262.43 ACCOUNTS PAYABLE CHECK 1072546 07/24/2014 CM ENGRAVERS R 29.97 ACCOUNTS PAYABLE CHECK 1072547 07/24/2014 CMTA R 195.00 ACCOUNTS PAYABLE CHECK 1072548 07/24/2014 COACHELLA VALLEY ECONOMIC R 125000.00 ACCOUNTS PAYABLE CHECK 1072549 07/24/2014 COLOR CONNECTION R 2877.60 ACCOUNTS PAYABLE CHECK 1072550 07/24/2014 COM-NET SOFTWARE R 2745.00 ACCOUNTS PAYABLE CHECK 1072551 07/24/2014 COMSERCO R 375.00 ACCOUNTS PAYABLE CHECK 1072552 07/24/2014 COSTAR GROUP R 295.00 ACCOUNTS PAYABLE CHECK 1072553 07/24/2014 THE COUNSELING TEAM INTER R 550.00 ACCOUNTS PAYABLE CHECK 1072554 07/24/2014 COVE ELECTRIC INC R 2695.00 ACCOUNTS PAYABLE CHECK 1072555 07/24/2014 DO PAINTING INC R 1575.00 ACCOUNTS PAYABLE CHECK 1072556 07/24/2014 DELL MARKETING LP R 1674.50 ACCOUNTS PAYABLE CHECK 1072557 07/24/2014 DEMCO R 4957.75 ACCOUNTS PAYABLE CHECK 1072558 07/24/2014 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK 1072559 07/24/2014 DESERT AIR CONDITIONING I R 957.62 ACCOUNTS PAYABLE CHECK 1072560 07/24/2014 DESERT FIRE EXTINGUISHER R 289.68 ACCOUNTS PAYABLE CHECK 1072561 07/24/2014 DESERT FOUNTAIN GAS R 186.39 ACCOUNTS PAYABLE CHECK 1072562 07/24/2014 DESERT WATER AGENCY R 9322,80 ACCOUNTS PAYABLE CHECK 1072563 07/24/2014 DIIO LLC R 3000.00 ACCOUNTS PAYABLE CHECK 107256 07/24/2014 DOWNS ENERGY R 25825.46 ACCOUNTS PAYA13LE CHECK 1072565 07/24/2014 EBSCO INFORMATION SERVICE R 8213.39 ACCOUNTS PAYABLE CHECK 1072566 07/24/2014 MOUSTAPHA EL-KHALIL R 50.00 ACCOUNTS PAYABLE CHECK 1072567 07/24/2014 ENVISIONWARE, INC. R 1288.50 ACCOUNTS PAYABLE CHECK 1072568 07/24/2014 FEDERAL EXPRESS CORPORATI R 237.57 ACCOUNTS PAYABLE CHECK 1072569 07/24/2014 GIS INFORMATION SYSTEMS I R 22124.41 ACCOUNTS PAYABLE CHECK 1072570 07/24/2014 GORILLA FABRICATION R 12000.00 ACCOUNTS PAYABLE CHECK 1072571 07/24/2014 GRAYBAR A 131.51 ACCOUNTS PAYABLE CHECK 1072572 07/24/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK 1072573 07/24/2014 INDIO CHAMBER OF COMMERCE R 200.00 ACCOUNTS PAYABLE CHECK 1072574 07/24/2014 INLAND BOECAT, INC. R 1312.01 ACCOUNTS PAYABLE CHECK 1072575 07/24/2014 INNOVATA LLC R 5670.00 ACCOUNTS PAYABLE CHECK 1072576 07/24/2014 INTERACTIVE DESIGN CORP R 1675.75 ACCOUNTS PAYABLE CHECK 1072577 07/24/2014 JB PAVING AND ENGINEERING R 4745.29 ACCOUNTS PAYABLE CHECK 1072578 07/24/2014 JIMMYS EQUIPMENT AND TURF R 85.00 ACCOUNTS PAYABLE CHECK 1072579 07/24/2014 LIBRARY IDEAS LLC R 7500.00 ACCOUNTS PAYABLE CHECK 1072580 07/24/2014 LIEBERT CASSIDY WHITMORE R 16890.00 ACCOUNTS PAYABLE CHECK 1072581 07/24/2014 LIFESIGNS INC R 170.00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 07/24/14 PAGE NUMBER: 2 TIME: 15:51:56 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 1/15 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=107/24/2014' 1072582 07/24/2014 MOORE FENCE COMPANY INC _ 1072583 07/24/2014 MRC ENGINEERING INC R 800.00 ACCOUNTS PAYABLE CHECK 1 1072584 07/24/2014 MUZAK LLC R 800. ACCOUNTS PAYABLE CHECK 1072585 07/24/2014 NORTH AMERICAN COMMUNICAT R 876.50 ACCOUNTS PAYABLE CHECK 1072586 07/24/2014 OCLC, INC. 557.39 ACCOUNTS PAYABLE CHECK 1072587 07/24/2014 OPFZCE DEPOT R 3030.00 ACCOUNTS PAYABLE CHECK 1072588 07/29/2014 OFFICENTRAC R 22300.84 ACCOUNTS PAYABLE CHECK 1072589 07/24/2014 OVERDRIVE INC R 196.72 ACCOUNTS PAYABLE CHECK 1072590 07/24/2014 PACIFIC PRODUCTS AND SERV R 10000.00 ACCOUNTS PAYABLE CHECK 1072591 07/24/2014 PADILLA TREE SERVICE R 2275. ACCOUNTS PAYABLE CHECK 1072592 07/24/2014 PALM SPRINGS CHAMBER OF C R 800 .00 ACCOUNTS PAYABLE CHECK 0 1072593 07/24/2014 PALM SPRINGS GAY MENS CHO R 5 .00 ACCOUNTS PAYABLE CHECK 1072594 07/24/2014 DOUG STEVENS 0.00 ACCOUNTS PAYABLE CHECK 1072595 07/24/2014 GILBERTO PEDRO ALCARA2 R 7 7220.00 ACCOUNTS PAYABLE CHECK R 720.00 ACCOUNTS PAYABLE CHECK 1072596 07/24/2014 JOSEPH AGUANNO R 720.00 ACCOUNTS PAYABLE CHECK 1072597 07/24/2014 JUAN VASQUEZ R 720.00 ACCOUNTS PAYABLE CHECK 1072598 07/24/2014 MICHAEL VOLPONE R 720.00 ACCOUNTS PAYABLE CHECK 1072599 07/24/2014 PIERCE MANUFACTURING, INC R 343202.45 ACCOUNTS PAYABLE CHECK 1072600 07/24/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK 1072601 07/24/2014 JOSIE POMIJE R 70.00 ACCOUNTS PAYABLE CHECK 1072602 07/24/2014 PREFERRED PLUMBING R 1956.00 ACCOUNTS PAYABLE CHECK 1072603 07/24/2014 PROPER SOLUTIONS INC R 16527.63 ACCOUNTS PAYABLE CHECK 1072604 07/24/2014 PROQUEST INFORMATION AND R 2055.00 ACCOUNTS PAYABLE CHECK 1072605 07/24/2014 RECORDED BOOKS LLC R 6469.60 ACCOUNTS PAYABLE CHECK 1072606 07/24/2014 RIVERSIDE COUNTY FIRE CHI R 300.00 ACCOUNTS PAYABLE CHECK 1072607 07/24/2014 SAN DIEGO POLICE EQUIPMEN R 1402.50 ACCOUNTS PAYABLE CHECK 1072608 07/24/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK 1072609 07/24/2014 SMG R 162500.00 ACCOUNTS PAYABLE CHECK 1072610 07/24/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1072611 07/24/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK 1072612 07/24/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK 1072613 07/24/2014 SOUTHERN CALIFORNIA EDISO R 75837.63 ACCOUNTS PAYABLE CHECK 1072614 07/24/2014 SOUTHERN CALIFORNIA GAS C R 97341 ACCOUNTS PAYABLE CHECK 1072615 07/24/2014 THE STANDARD INSURANCE R 28282.55 ACCOUNTS PAYABLE CHECK 1072616 07/24/2014 SUPERIOR READY MIX CONCRE R 386.64 ACCOUNTS PAYABLE CHECK 1072617 07/24/2014 SWAAAE R 85.00 ACCOUNTS PAYABLE CHECK 1072618 07/24/2014 SWIFTTRIP LLC R 2000.00 ACCOUNTS PAYABLE CHECK 1072619 07/24/2014 FM THOMAS AIR CON➢ITIONIN R 3516.67 ACCOUNTS PAYABLE CHECK 1072620 07/24/2014 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK 1072621 07/24/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1072622 07/24/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1072623 07/24/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK 1072624 07/24/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 107262S 07/24/2014 TOPS N BARRICADES INC R 1281.77 ACCOUNTS PAYABLE CHECK 1072626 07/24/2014 TRUTH BE TOLD POLYGRAPH L R 900.00 ACCOUNTS PAYABLE CHECK 1072627 07/24/2014 U S CUSTOMS SERVICE R 973.99 ACCOUNTS PAYABLE CHECK 1072628 07/24/2014 UC REGENTS R 7000.00 ACCOUNTS PAYABLE CHECK 1072629 07/24/2014 UNITED ENERGY TRADING LLC R 6987.07 ACCOUNTS PAYABLE CHECK 1072630 07/24/2014 URRUTIA ARCHITECTS R 3000.00 ACCOUNTS PAYABLE CHECK 1072631 07/24/2014 USA MOEILITY WIRELESS INC R 237.00 ACCOUNTS PAYABLE CHECK 1072632 07/24/2014 VERIZON BUSINESS R 1304.35 ACCOUNTS PAYABLE CHECK 1072633 07/24/2014 WAXIE SANITARY SUPPLY R 2259.93 ACCOUNTS PAYABLE CHECK 1072634 07/24/2014 WEST COAST LIGHTS R 12047.13 ACCOUNTS PAYABLE CHECK 1072635 07/24/2014 WORLD BOOK INC. R 1935.46 ACCOUNTS PAYABLE CHECK 1072636 07/24/2014 ZUMAR INDUSTRIES R 3086.23 ACCOUNTS PAYABLE CHECK 1072637 07/24/2014 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK 1072638 07/24/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK 1072639 07/24/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 07/24/14 PAGE NUMBER: 3 TIME: 15:51:56 CITY OF PALM SPRINGS ACCTPA21 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 1/is SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=107/24/2014' 1072641 07/24/2014 JAMBS BREIHAN 107264 R 585.87 ACCOUNTS PAYABLE CHECK 07/24/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK 1072642 07/24/2014 MARTHA EDGMON R 1072643 07/24/2014 BARBARA ELG 495.46 ACCOUNTS PAYABLE CHECK 1072644 07/24/2014 RON EVERETT R 180.23 ACCOUNTS PAYABLE CHECK 1072645 07/24/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK 1072646 07/24/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK 1072647 07/24/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK 1072648 07/24/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK 1072649 07/24/2014 BARY FREET R 105.50 ACCOUNTS PAYABLE CHECK 1072650 07/24/2014 NANCY FRITZAL R 1188.23 ACCOUNTS PAYABLE CHECK 1072651 07/24/2014 HAROLD GOOD R 894.23 ACCOUNTS PAYABLE CHECK 1072652 07/24/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK 1072653 07/24/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK R 188.23 ACCOUNTS PAYABLE CHECK 1072654 07/29/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK 1072655 07/24/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK 10726SG 07/24/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK 1072657 07/24/2014 MARJORIE KOSSLER R 188.23 ACCOUNTS PAYABLE CHECK 1072658 07/24/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK 1072659 07/24/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK 1072660 07/24/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK 1072661 07/24/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK 1072662 07/24/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK 1072663 07/24/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK 1072664 07/24/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK 1072665 07/24/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK 1072666 07/24/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK 1072667 07/24/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK 1072668 07/24/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK 1072669 07/24/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK 1072670 07/24/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK 1072671 07/24/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK 1072672 07/24/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK 1072673 07/24/2014 AL SMOOT R 800.48 ACCOUNTS PAYABLE CHECK 1072674 07/24/2014 JEANNE STANTON R 570.62 ACCOUNTS PAYABLE CHECK 1072675 07/24/2014 JUDITH H SUMICH R 186.23 ACCOUNTS PAYABLE CHECK 1072676 07/24/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK 1072677 07/24/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK 1072678 07/24/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK 1072679 07/24/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK 1072680 07/24/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK 1072681 07/24/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK 1072682 07/24/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK 1072683 07/24/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK 1072684 07/24/2014 CA PUBLIC EMPLOYEES RETIR R 115642.26 ACCOUNTS PAYABLE CHECK 1072685 07/24/2014 MICHAEL DE CASTRO R 21.59 ACCOUNTS PAYABLE CHECK 1072686 07/24/2014 AGUA CALIENTE BAND OF CAM R 5000.00 ACCOUNTS PAYABLE CHECK 1072687 07/24/2014 PALM SPRINGS HIGH SCHOOL R 500.00 ACCOUNTS PAYABLE CHECK 1072688 07/24/2014 SOUTHERN CALIFORNIA EDISO R 60000.00 ACCOUNTS PAYABLE CHECK 1072689 07/24/2014 CYNTHIA BERARDI R 66.00 ACCOUNTS PAYABLE CHECK 1072690 07/24/2014 US POSTAL SERVICE R 905.00 ACCOUNTS PAYABLE CHECK 1072691 07/24/2014 JOHN ALLEN PETTY CASH R 109.22 ACCOUNTS PAYABLE CHECK 1072692 07/24/2014 ROBERT WRIGHT R 75.00 ACCOUNTS PAYABLE CHECK 1072693 07/24/2014 XAVIER AMAOOR R 104.90 ACCOUNTS PAYABLE CHECK 1072694 07/24/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK 1072695 07/24/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK 1072696 07/24/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK 1072697 07/24/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 07/24/14 CITY OF PALM SPRINGS PAGE NUMBER: 4 TIME: 15:51:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 ACCOUNTING PERIOD: 1/15 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.r ndate=107/24/2014' 1072698 07/24/2014 ROSE KIRCHER R 1072699 07/24/2014 SUSAN RUUD 104.90 ACCOUNTS PAYABLE CHECK 1072700 07/24/2014 RUBY ANN MORRIS R 104.90 ACCOUNTS PAYABLE CHECK 1072701 07/24/2014 GUSTAVO ARAIZSa R 18B.23 ACCOUNTS PAYABLE CHECK 1072702 07/24/2014 GUSTAV BOSLER R 480.00 ACCOUNTS PAYABLE CHECK 1072703 07/24/2014 SANDRA NEWBEY R 72.57 ACCOUNTS PAYABLE CHECK 1072704 07/24/2014 MELISSA INGHAM R 219.60 ACCOUNTS PAYABLE CHECK 107270S 07/24/2014 BARBARA J JOHNSON R 180.00 ACCOUNTS PAYABLE CHECK 1072706 07/24/2014 R 201.00 ACCOUNTS PAYABLE CHECK PALM DESERT CHAMBER OF CO 1072707 07/24/2014 ANTHONY PILUTIK 720.00 ACCOUNTS PAYABLE CHECK R .00 ACCOUNTS PAYABLE CHECK R 1072708 07/24/2014 SBCSD 75 1072709 07/24/2014 MICHAEL A VILLEGAS .00 ACCOUNTS PAYABLE CHECK 1072710 07/24/2014 ARTURO ARGUMEDO-PETTY CAS R 2220.00 ACCOUNTS PAYABLE CHECK 1072711 07/24/2014 GUY LOM13ARDO . ACCOUNTS PAYABLE CHECK 1072712 R 23.80 ACCOUNTS PAYABLE CHECK 07/24/2014 PETE KELLY R 1273.00 ACCOUNTS PAYABLE CHECK 1072713 FUND 07/24/2014 XRYSTALYNN PAQUETTE R TOTALTALPUND 231.96 ACCOUNTS PAYABLE CHECK 1927236.01 TOTAL REPORT 1927236.01