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Home My WebLink About23605 RESOLUTION NO. 23605 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1071482 THROUGH 1071664 IN THE AGGREGATE AMOUNT OF $1,497,950.45 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. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1071482 through 1071664 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 2nd day of July, 2014. David H. Read i anager ATTEST: ame�Th son, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) 1 I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 23605.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 July 2, 2014 by the following vote: AYES: Councilmember Foat, Councilmember Mills, Councilmember Lewin, Mayor Pro Tern Hutcheson and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: Noting the business and related abstention of Councilmember Foat on warrant No. 1071554. James Thompson, City Clerk City of Palm Springs, C lifornia o17P`zo 4 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/05/14 CITY OF PALM SPRINGS PAGE NUMBER: 1 TIME: 16:50:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC ACCOO UNTIUNTI NG PERIOD: 12/14 SELECTION CRITERIA: chkstat.rundate=106/O5/2014' DISTRIBUTION FUND; 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1071482 06/05/2014 ARCO CONSTRUCTION PROP MG R 107148 890.00 ACCOUNTS PAYABLE CHECK 1071484 06/05/2014 ABERT ENTITY LLC R 163.00 ACCOUNTS PAYABLE CHECK 06/05/2014 ACE PARKING MANAGEMENT IN R 7027.70 ACCOUNTS PAYABLE CHECK 107148E 06/05/2014 ACE PRINTING R 528.65 ACCOUNTS PAYABLE CHECK 1071486 06/05/2014 ADAMSON POLICE PRODUCTS R 1700.40 ACCOUNTS PAYABLE CHECK 1071487 06/05/2014 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK 1071488 06/05/2014 AETNA R 12842.67 ACCOUNTS PAYABLE CHECK 1071489 06/05/2014 AIDS ASSISTANCE PROGRAM R 1415.66 ACCOUNTS PAYABLE CHECK 1071490 06/05/2014 AIRGAS USA LLC R 50.29 ACCOUNTS PAYABLE CHECK 1071491 06/05/2014 AMERICAN FORENSIC NURSES R 533.50 ACCOUNTS PAYABLE CHECK 1071492 06/OS/2014 ASAP PUMPING INC R 355.00 ACCOUNTS PAYABLE CHECK 1071493 06/05/2014 AT&T MOBILITY R 103.28 ACCOUNTS PAYABLE CHECK 1071494 06/05/2014 AUTOMATIC DOOR SPECIALIST R 2434.86 ACCOUNTS PAYABLE CHECK 1071495 06/05/2014 BAKER AND TAYLOR ENTERTAI R 835.81 ACCOUNTS PAYABLE CHECK 1071496 06/05/2014 BIG LEAGUE DREAMS R 1750.00 ACCOUNTS PAYABLE CHECK 1071497 06/05/2014 RIO TOX LABORATORIES R 2140.80 ACCOUNTS PAYABLE CHECK 1071498 06/05/2014 BLUE SHIELD OF CALIFORNIA R 317727.11 ACCOUNTS PAYABLE CHECK 1071499 06/05/2014 BRIGHTHAUS MARKETING LLC R 427.85 ACCOUNTS PAYABLE CHECK 1071500 06/05/2014 BRODART CO R 2019.68 ACCOUNTS PAYABLE CHECK 1071501 06/05/2014 MICHELLE BRODEUR R 373.75 ACCOUNTS PAYABLE CHECK 1071502 06/05/2014 BRUDVIK INC R 3730.00 ACCOUNTS PAYABLE CHECK 1071503 06/05/2014 MICHAEL BUCCINO ASSOCIATE R 3037.17 ACCOUNTS PAYABLE CHECK 1071504 06/05/2014 CANON BUSINESS SOLUTIONS R 318.95 ACCOUNTS PAYABLE CHECK 1071505 06/05/2014 CDW GOVERNMENT INC R 925.54 ACCOUNTS PAYABLE CHECK 10715OG 06/05/2014 CHAMPION HARDWOOD FLOORS R 23160.00 ACCOUNTS PAYABLE CHECK 1071507 06/05/2014 CHRISTINE HAMMOND R 158.01 ACCOUNTS PAYABLE CHECK 1071508 06/05/2014 CIGNA R 225198.00 ACCOUNTS PAYABLE CHECK 1071509 06/OS/2014 CM ENGRAVERS R 16.35 ACCOUNTS PAYABLE CHECK 1071510 06/05/2014 COCA COLA BOTTLING CO R 195.19 ACCOUNTS PAYABLE CHECK 1071511 06/05/2014 COMSERCO R 840.00 ACCOUNTS PAYABLE CHECK 1071512 06/05/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK 1071S13 06/OS/2014 COUNTY OF RIVERSIDE ENVIR R 7095.00 ACCOUNTS PAYABLE CHECK 1071514 06/05/2014 COVE ELECTRIC INC R 288.00 ACCOUNTS PAYABLE CHECK 1071515 06/05/2014 DELL MARKETING LP R 1420.75 ACCOUNTS PAYABLE CHECK 1071516 06/05/2014 DELTA DENTAL (HMO) R 2204.52 ACCOUNTS PAYABLE CHECK 1071517 06/05/2014 DELTA DENTAL (PPO) R 19288.10 ACCOUNTS PAYABLE CHECK 1071518 06/05/2014 DESERT FIRE EXTINGUISHER R 1071.55 ACCOUNTS PAYABLE CHECK 1071519 06/05/2014 DESERT SUN PUBLISHING COM R 1256.25 ACCOUNTS PAYABLE CHECK 1071S20 06/05/2014 DESERT WATER AGENCY R 3180.18 ACCOUNTS PAYABLE CHECK 1071521 06/05/2014 DESERT WATER AGENCY R 3824.33 ACCOUNTS PAYABLE CHECK 1071522 06/05/2014 RAN SERVICES, LLC R 502.77 ACCOUNTS PAYABLE CHECK 1071523 06/05/2014 ENTERPRISE RENT A CAR R 2076.77 ACCOUNTS PAYABLE CHECK 1071524 06/05/2014 ESGIL CORP R 22856.14 ACCOUNTS PAYABLE CHECK 1071525 06/05/2014 EVERGREEN RECYCLING SOLUT R 4810.00 ACCOUNTS PAYABLE CHECK 1071526 06/05/2014 EXDESK COM R 199.00 ACCOUNTS PAYABLE CHECK 1071527 06/05/2014 FEDERAL EXPRESS CORPORATI R 9.00 ACCOUNTS PAYABLE CHECK 1071526 06/05/2014 GLORIA CALDERON R 125.00 ACCOUNTS PAYABLE CHECK 1071529 06/05/2014 GOLDEN VALLEY CONSTRUCTIO R 87399.57 ACCOUNTS PAYABLE CHECK 1071530 06/05/2014 HAJOCA CORPORATION R 2948.67 ACCOUNTS PAYABLE CHECK 1071531 06/05/2014 HIRED HANDS GRAPHIC DESIG R 300.00 ACCOUNTS PAYABLE CHECK 1071532 06/05/2014 HYATT REGENCY SUITES PALM R 3500.00 ACCOUNTS PAYABLE CHECK 1071533 06/05/2014 HYDRO TEK SYSTEMS INC R 154.77 ACCOUNTS PAYABLE CHECK 1071534 06/05/2014 IMSA R 70.00 ACCOUNTS PAYABLE CHECK 1071535 06/05/2014 IN GEAR TECHNOLOGY R 965.94 ACCOUNTS PAYABLE CHECK 0 V SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/05/14 CITY OF PALM SPRINGS PAGE NUMBER: 2 TIME: 16:SO:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC ACCOO UNTIUNTI NG PERIOD: 12/14 SELECTION CRITERIA: chkstat."ndate='06/05/2014' 1071536 06/05/2014 INDEPENDENT LIVING PARTNE R 972.56 ACCOUNTS PAYABLE CHECK 1071537 06/05/2014 INFOTOX INC R 2075.00 ACCOUNTS PAYABLE CHECK 1071S38 06/05/2014 INTERACTIVE DESIGN CORP R 1647.75 ACCOUNTS PAYABLE CHECK 1071539 06/05/2014 INTEROP COMMUNICATIONS R 1850.00 ACCOUNTS PAYABLE CHECK 1071540 06/05/2014 IRON MOUNTAIN R 596.17 ACCOUNTS PAYABLE CHECK 1071541 06/05/2014 J P COOKS CO R 101.00 ACCOUNTS PAYABLE CHECK 1071542 06/05/2014 JB PAVING AND ENGINEERING R 37657.05 ACCOUNTS PAYABLE CHECK 1071543 06/05/2014 JEROME DI NOTO R 500.00 ACCOUNTS PAYABLE CHECK 1071544 06/05/2014 KINGS POINT HOA R 2142.00 ACCOUNTS PAYABLE CHECK 1071545 06/05/2014 GIGI KRAMER R 2568.00 ACCOUNTS PAYABLE CHECK 1071546 06/05/2014 KRYSTAL YOKIMCUS R 242.00 ACCOUNTS PAYABLE CHECK 1071547 06/05/2014 L N CURTIS AND SONS R 1914.92 ACCOUNTS PAYABLE CHECK 1071548 06/05/2014 LEAGUE OF CALIFORNIA CITI R 400.00 ACCOUNTS PAYABLE CHECK 1071549 06/05/2014 LIEBERT CASSIDY WHITMORE R 75.00 ACCOUNTS PAYABLE CHECK 10715SO 06/05/2014 LOS COLORES CAT CLUB R 558.00 ACCOUNTS PAYABLE CHECK 1071551 06/05/2014 MAGIK ENTERPRISES INC R 1896.00 ACCOUNTS PAYABLE CHECK 1071552 06/05/2014 MANAGED HEALTH NETWORK IN R 1106.82 ACCOUNTS PAYABLE CHECK 1071553 06/05/2014 MIDWEST TAPE INC R 212.40 ACCOUNTS PAYABLE CHECK 1071554 06/05/2014 MIZELL SENIOR CENTER AND R 3054.00 ACCOUNTS PAYABLE CHECK 2071555 06/05/2014 MOHICA TOWING R 65.00 ACCOUNTS PAYABLE CHECK 1071556 06/05/2014 MOYA ERVIN R 289.00 ACCOUNTS PAYABLE CHECK 1071557 06/05/2014 MRC ENGINEERING INC R 3000.00 ACCOUNTS PAYABLE CHECK 1071558 06/05/2014 NI GOVERNMENT SERVICES IN R 267.32 ACCOUNTS PAYABLE CHECK 1071559 06/05/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1071560 06/05/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1071561 06/05/2014 OFFICE DEPOT R 7400.09 ACCOUNTS PAYABLE CHECK 1071562 06/05/2014 ONTRAC R 337.14 ACCOUNTS PAYABLE CHECK 1071563 06/05/2014 OVERDRIVE INC R 1477.44 ACCOUNTS PAYABLE CHECK 1071564 06/05/2014 PALM CANYON TERRACE ESTAT R 1762.50 ACCOUNTS PAYABLE CHECK 1071565 06/05/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK 1071566 06/05/2014 PALM SPRINGS PLUMBING CO R 412.31 ACCOUNTS PAYABLE CHECK 1071567 06/05/2014 PARKVIEW MOBILE ESTATES R 128.00 ACCOUNTS PAYABLE CHECK 1071568 06/05/2014 ADAM ELSON R 75.00 ACCOUNTS PAYA13LE CHECK 1071569 06/05/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK 1071570 06/05/2014 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK 1071571 06/05/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK 1071572 06/05/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK 1071573 06/05/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK 1071574 06/05/2014 JOSEPH AGUANNO R 590.32 ACCOUNTS PAYABLE CHECK 1071575 06/05/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK 1071576 06/05/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK 1071577 06/05/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK 1071578 06/05/2014 PROPER SOLUTIONS INC R 4493.83 ACCOUNTS PAYABLE CHECK 1071579 06/05/2014 PS SMOG R 52.00 ACCOUNTS PAYABLE CHECK 1071580 06/05/2014 PSB9 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK 1071581 06/05/2014 PSWSINC RAYNE WATER R 578.00 ACCOUNTS PAYABLE CHECK 1071582 06/05/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK 1071583 06/05/2014 RAYMOND ROBLEDO R 500.00 ACCOUNTS PAYABLE CHECK 1071584 06/05/2014 REFRIGERATION SUPPLIES DI R 8602.91 ACCOUNTS PAYABLE CHECK 1071585 06/05/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK 1071586 06/05/2014 REVENUE EXPERTS INC R 611.00 ACCOUNTS PAYABLE CHECK 1071587 06/05/2014 RICH-ANN DAISLEY-WEST R 438.60 ACCOUNTS PAYABLE CHECK 1071588 06/05/2014 RISELO ENGINEERING SOLUTI R 2928.47 ACCOUNTS PAYABLE CHECK 1071589 06/05/2014 RIVERSIDE COUNTY SHERIFFS R 149.00 ACCOUNTS PAYABLE CHECK 1071590 06/05/2014 RKA CONSULTING GROUP R 1400.62 ACCOUNTS PAYABLE CHECK 1071591 06/05/2014 SAN DIEGO POLICE EQUIPMEN R 2740.60 ACCOUNTS PAYABLE CHECK 1071592 06/05/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK 1071593 06/05/2014 SIGNS BY TOMORROW PALM DE R 321.55 ACCOUNTS PAYABLE CHECK G GO SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 06/05/14 CITY OF PALM SPRINGS TIME: 16:50:38 ACC CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/14 SELECTION CRITERIA: chkatat.rundate=106/05/2014' 1071594 06/05/2014 SOUTH COAST AQMD R 3327.59 ACCOUNTS PAYABLE CHECK 1071595 06/05/2014 SOUTH WEST TOWING INC R 687.50 ACCOUNTS PAYABLE CHECK 1071S96 06/05/2014 SOUTHERN CALIFORNIA EDISO R 32248.23 ACCOUNTS PAYABLE CHECK 1071597 06/05/2014 SOUTHERN VALLEY WATERFEAT R 5603.75 ACCOUNTS PAYABLE CHECK 1071598 06/05/2014 SPRINT NEXTEL CORPORATION R 143.84 ACCOUNTS PAYABLE CHECK 1071599 06/05/2014 THE STANDARD INSURANCE R 31164.60 ACCOUNTS PAYABLE CHECK 1071600 06/05/2014 STERICYCLE INC R 1339.62 ACCOUNTS PAYABLE CHECK 1071601 06/OS/2014 SUNAIR WHEEL ALIGNMENT R 4104.90 ACCOUNTS PAYABLE CHECK 1071602 06/05/2014 SUNRISE LANAI I HOA R 968.00 ACCOUNTS PAYABLE CHECK 1071603 06/05/2014 SUPERIOR HEATING AND AIR R 5011.00 ACCOUNTS PAYABLE CHECK 1071604 06/05/2014 SYSTEMS INTERGRATION CORP R 1220.00 ACCOUNTS PAYABLE CHECK 1071605 06/05/2014 TERRA NOVA PLANNING AND R R 1145.00 ACCOUNTS PAYABLE CHECK 1071606 06/05/2014 THE SOCO GROUP INC R 9889.28 ACCOUNTS PAYABLE CHECK 1071607 06/05/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK 1071608 06/05/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK 1071609 06/05/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK 1071610 06/05/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1071611 06/05/2014 TIME WARNER CABLE R 96.20 ACCOUNTS PAYABLE CHECK 1071612 06/05/2014 TOPS N BARRICADES INC R 1061.00 ACCOUNTS PAYABLE CHECK 1071613 06/05/2014 TRADITION AVIATION R 1432.47 ACCOUNTS PAYABLE CHECK 1071614 06/05/2014 TRANSCEND TECHNOLOGIES GR R 1669.70 ACCOUNTS PAYABLE CHECK 1071615 06/05/2014 TRI STAR CONTRACTING INC R 10725.50 ACCOUNTS PAYABLE CHECK 1071616 06/05/2014 TSI INC. R 756.24 ACCOUNTS PAYABLE CHECK 1071617 06/05/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1071618 06/05/2014 U S CUSTOMS SERVICE R 2262.60 ACCOUNTS PAYABLE CHECK 1071619 06/05/2014 UNDERGROUND SERVICE ALERT R 208.50 ACCOUNTS PAYABLE CHECK 1071620 06/05/2014 UNIVERSITY ENTERPRISES CO R 2494.50 ACCOUNTS PAYABLE CHECK 1071621 06/05/2014 US BANK CORPORATE PAYMENT R 4120.14 ACCOUNTS PAYABLE CHECK 1071622 06/05/2014 VACATION RENTAL COMPLIANC R 6180.00 ACCOUNTS PAYABLE CHECK 1071623 06/05/2014 VALLEY LOCK AND SAFE R 111.18 ACCOUNTS PAYABLE CHECK 1071624 06/05/2014 VALLEY MAIL DELIVERY R 1867.98 ACCOUNTS PAYABLE CHECK ' 1071625 06/05/2014 VERIZON WIRELESS R 7223.48 ACCOUNTS PAYABLE CHECK 1071626 06/05/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK 1071627 06/05/2014 VISION SERVICE PLAN R 4886.07 ACCOUNTS PAYABLE CHECK 1071628 06/05/2014 WALTER HAYS R 294.70 ACCOUNTS PAYABLE CHECK 1071629 06/OS/2014 WESTERN PUMP INC R 300.00 ACCOUNTS PAYABLE CHECK 1071630 06/05/2014 WEX BANK R 993.12 ACCOUNTS PAYABLE CHECK 1071631 06/05/2014 WILLIAM POST R 1342.16 ACCOUNTS PAYABLE CHECK 1071632 06/05/2014 GEORGE FARAGO R 389.72 ACCOUNTS PAYABLE CHECK 1071633 06/05/2014 CA PUBLIC EMPLOYEES RETIR R 195580.77 ACCOUNTS PAYABLE CHECK 1071634 06/05/2014 CA PUBLIC EMPLOYEES RETIR R 201787.30 ACCOUNTS PAYABLE CHECK 1071635 06/05/2014 CA PUBLIC EMPLOYEES RETIR R 1243.03 ACCOUNTS PAYABLE CHECK 1071636 06/OS/2014 CA PUBLIC EMPLOYEES RETIR R 3366.56 ACCOUNTS PAYABLE CHECK 1071637 06/05/2014 CA PUBLIC EMPLOYEES RETIR R 8412.35 ACCOUNTS PAYABLE CHECK 1071638 06/OS/2014 XAVIER AMADOR R 104.90 ACCOUNTS PAYABLE CHECK 1071639 06/05/2014 THOMAS NOLAN R 620.08 ACCOUNTS PAYABLE CHECK 1071640 06/05/2014 KEN LYON R 70.54 ACCOUNTS PAYABLE CHECK 1071641 06/05/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK 1071642 06/05/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK 1071643 06/05/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK 1071644 06/05/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK 1071645 06/05/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK 1071646 06/05/2014 JULIE WARREN R 23.32 ACCOUNTS PAYABLE CHECK 1071647 06/05/2014 SOUTHERN CALIFORNIA EDISO R 2400.00 ACCOUNTS PAYABLE CHECK 1071648 06/05/2014 GUSTAVO ARAIZA R 480.00 ACCOUNTS PAYABLE CHECK 1071649 06/05/2014 JON CABRERA R 175.00 ACCOUNTS PAYABLE CHECK 1071650 06/05/2014 NLEEC R 3115.00 ACCOUNTS PAYABLE CHECK 1071651 06/05/2014 LEMBIT KULBIN R 1800.00 ACCOUNTS PAYABLE CHECK 0 CD SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER DATE: 06/05/14 CITY OF PALM SPRINGS PAGE NUMBER: 4 TIME: 16:50:38 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21 SELECTION CRITERIA: chkatat.rundate=106/O5/2014' ACCOUNTING PERIO➢: 12/14 1071652 06/OS/2014 SAM STEEPLETON R 1071653 06/05/2014 JARVIS CRAWFORD 53.51 ACCOUNTS PAYABLE CHECK 1071654 06/05/2014 ANNJOHNETTE CURTIS R 140.00 ACCOUNTS PAYABLE CHECK 1071655 06/OS/2014 DENIZA HRISTOUR R 24.64 ACCOUNTS PAYABLE CHECK 1071656 06/O5/2014 MARIANA DUSPIVA R 2476.88 ACCOUNTS PAYABLE CHECK R 663.60 ACCOUNTS PAYABLE CHECK 1071657 06/05/2014 THE MUSIC SCHOOL 1071658 06/05/2014 ROMAN PELLUM R 108.00 ACCOUNTS PAYABLE CHECK 1071659 06/OS/2014 WI LL IAM PELLUM R 618.80 ACCOUNTS PAYABLE CHECK 1071660 06/OS/2014 RONWIL WEST R 49.28 ACCOUNTS PAYABLE CHECK 1071661 06/05/2014 SIEVE BECK R 144.00 ACCOUNTS PAYABLE CHECK 1071662 06/05/2014 ROBERT FONTES R R 1 14 . ACCOUNTS PAYABLE CHECK 48.94 ACCOUNTS PAYABLE CHECK 1071663 06/05/2014 GEOFF MCINTOSH R 25000.00 ACCOUNTS PAYABLE CHECK 1 FUND 06/O5/2014 GEOFF MCZNTOSH R TOTALTAL FU 5000.00 ACCOUNTS PAYABLE CHECK ND 1497950.45 TOTAL REPORT 1497950.45 i-+ 0