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23566
RESOLUTION NO. 23566 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1071151 THROUGH 1071362 IN THE AGGREGATE AMOUNT OF $1,367,957.17 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. z Geoffrey S. Kiehl Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1071151 through 1071362 have been audited as required by law and that said warrants are hereby approved for payment. Adopted this 4th day of June, 2014. David H. Ready, y anager ATTEST: 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. 23566 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 June 4, 2014 by the following vote: AYES: Councilmember Foat, Councilmember Mills, Councilmember Lewin, Mayor Pro Tern Hutcheson and Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. ames Thompson, City Clerk City of Palm Springs, Calif rni ©-r jz1/zof4 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 TIME: 16:333333 GATE: O : CITY OF PALM SPRINGS ACCTPA21 33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14 SELECTION CRITERIA: chkstat.rundate='05/22/2014' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1071151 05/22/2014 ABSO A STERLING INFOSYSTE R 424.50 ACCOUNTS PAYABLE CHECK 1071152 05/22/2014 ACCURATE ADJUSTING AND R 2656.50 ACCOUNTS PAYABLE CHECK 1071153 05/22/2014 ACE PARKING MANAGEMENT IN R 21208.56 ACCOUNTS PAYABLE CHECK 1071154 05/22/2014 ADVANCED INC DBA PROGREEN R 2185.00 ACCOUNTS PAYABLE CHECK 1071155 05/22/2014 AL MILLER AND SONS ROOFIN R 16100.00 ACCOUNTS PAYABLE CHECK 1071156 05/22/2014 ALI WIENER R 475.00 ACCOUNTS PAYABLE CHECK 1071157 05/22/2014 AMERICAN FORENSIC NURSES R 2611.00 ACCOUNTS PAYABLE CHECK 1071158 05/22/2014 AT & T R 359.68 ACCOUNTS PAYABLE CHECK 1071159 05/22/2014 BAKER AND TAYLOR ENTERTAI R 1259.09 ACCOUNTS PAYABLE CHECK 1071160 05/22/2014 BEST SIGNS INC R 1447.52 ACCOUNTS PAYABLE CHECK 1071161 05/22/2014 BOARD OF EQUALIZATION R 4585.00 ACCOUNTS PAYABLE CHECK 1071162 05/22/2014 BRIGHTHAUS MARKETING LLC A 3300.00 ACCOUNTS PAYABLE CHECK 1071163 05/22/2014 BRODART CO R 3155.40 ACCOUNTS PAYABLE CHECK 1071164 05/22/2014 CAL PEES R 10600.28 ACCOUNTS PAYABLE CHECK 1071165 05/22/2014 GARY CALHOUN R 135.53 ACCOUNTS PAYABLE CHECK 1071166 05/22/2014 CALIFORNIA CHAMBER OF COM R 669.00 ACCOUNTS PAYABLE CHECK 1071167 OS/22/2014 CAPITAL ACCOUNTING PARTNE R 11028.93 ACCOUNTS PAYABLE CHECK 1071168 05/22/2014 COW GOVERNMENT INC R 113.61 ACCOUNTS PAYABLE CHECK 1071169 05/22/2014 CLEAN ENERGY FUELS R 3258.41 ACCOUNTS PAYABLE CHECK 1071170 OS/22/2014 COCA COLA BOTTLING CO R 223.85 ACCOUNTS PAYABLE CHECK 1071171 05/22/2014 COMSERCO R 3272.01 ACCOUNTS PAYABLE CHECK 1071172 05/22/2014 CONTINUANT INC R 513.00 ACCOUNTS PAYABLE CHECK 1071173 05/22/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK 1071174 05/22/2014 COUNTY OF RIVERSIDE COMM R 100.00 ACCOUNTS PAYABLE CHECK 1071175 05/22/2014 COUNTY OF RIVERSIDE ENVIR R 648.00 ACCOUNTS PAYABLE CHECK 1071176 05/22/2014 COUNTY OF RIVERSIDE ENVIR R 142.00 ACCOUNTS PAYABLE CHECK 1071177 05/22/2014 TAYLOR CUSHMORE R 500.00 ACCOUNTS PAYABLE CHECK 1071178 05/22/2014 DATA TICKET INC R 5581.39 ACCOUNTS PAYABLE CHECK 1071179 05/22/2014 DEPARTMENT OF JUSTICE R 676.00 ACCOUNTS PAYABLE CHECK 1071180 05/22/2014 DESERT ENTERTAINER R 1397.92 ACCOUNTS PAYABLE CHECK 1071181 05/22/2014 DESERT FIRE EXTINGUISHER R 670.30 ACCOUNTS PAYABLE CHECK 1071182 05/22/2014 DESERT HOSPITAL O.P. PHAR R 140.60 ACCOUNTS PAYABLE CHECK 1071183 05/22/2014 JOSHUA TREE NTL PARK ASSO R 375.00 ACCOUNTS PAYABLE CHECK 1071184 05/22/2014 DESERT OASIS HEALTHCARE R 7559.00 ACCOUNTS PAYABLE CHECK 1071185 05/22/2014 DESERT REPROGRAPHICS LLC R 590.96 ACCOUNTS PAYABLE CHECK 1071186 05/22/2014 DESERT SUN PUB ACCT 21227 R 536.51 ACCOUNTS PAYABLE CHECK 1071187 05/22/2014 DESERT SUN PUBLISHING COM R 4402.06 ACCOUNTS PAYABLE CHECK 1071188 05/22/2014 DESERT SUN PUBLISHING COM R 150.00 ACCOUNTS PAYABLE CHECK 1071189 05/22/2014 DESERT WATER AGENCY R 4879.38 ACCOUNTS PAYABLE CHECK 1071190 05/22/2014 DESERT WATER AGENCY R 1456.81 ACCOUNTS PAYABLE CHECK 1071191 05/22/2014 DOWNS ENERGY R 24761.08 ACCOUNTS PAYABLE CHECK 1071192 05/22/2014 EMC DBA EISENHOWER OCCUPA R 215.00 ACCOUNTS PAYABLE CHECK 1071193 OS/22/2014 ENGINEERING RESOURCES OF R 11912.50 ACCOUNTS PAYABLE CHECK 1071194 05/22/2014 ESGIL CORP R 19317.68 ACCOUNTS PAYABLE CHECK 1071195 05/22/2014 ESSER SERVICES INC A 243.00 ACCOUNTS PAYABLE CHECK 1071196 05/22/2014 FEDERAL EXPRESS CORPORATI R 57.64 ACCOUNTS PAYABLE CHECK 1071197 05/22/2014 CHRIS W FOSTER INC R 11543.00 ACCOUNTS PAYABLE CHECK 1071198 05/22/2014 FRIENDS OF THE PALM SPRIN R 892.61 ACCOUNTS PAYABLE CHECK 1071199 OS/22/2014 GENERAL AIR CONDITIONING R 164.06 ACCOUNTS PAYABLE CHECK 1071200 05/22/2014 GOING ORGANIC MAGAZINE R 500.00 ACCOUNTS PAYABLE CHECK 1071201 05/22/2014 GOLDEN VALLEY CONSTRUCTIO R 12765.00 ACCOUNTS PAYABLE CHECK 1071202 05/22/2014 HAJOCA CORPORATION R 3254.87 ACCOUNTS PAYABLE CHECK 1071203 05/22/2014 HARRELL COMPANY ADVISORS R 5796.00 ACCOUNTS PAYABLE CHECK 1071204 05/22/2014 HEARING AID HEALTHCARE R 70.00 ACCOUNTS PAYABLE CHECK 09 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: OS/22/14 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:33.33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14 SELECTION CRITERIA: chkstat.rundate=105/22/2014' 1071205 05/22/2014 HECKLER & KOCH DEFENSE IN R 725.00 ACCOUNTS PAYABLE CHECK 1071206 05/22/2014 HYATT REGENCY SUITES PALM R 13505.00 ACCOUNTS PAYABLE CHECK 1071207 OS/22/2014 INTERACTIVE DESIGN CORP R 848.58 ACCOUNTS PAYABLE CHECK 1071208 05/22/2014 IPMA-HR R 783.00 ACCOUNTS PAYABLE CHECK 1071209 05/22/2014 J HOCKER AND ASSOCIATES R 1400.00 ACCOUNTS PAYABLE CHECK 1071210 05/22/2014 KAMINSKY PRODUCTIONS INC R 2589.55 ACCOUNTS PAYABLE CHECK 1071211 05/22/2014 KENNY STRICKLAND INC R 2431.94 ACCOUNTS PAYABLE CHECK 1071212 05/22/2014 L N CURTIS AND SONS R 3048.92 ACCOUNTS PAYABLE CHECK 1071213 05/22/2014 LA SALLE LIGHTING SERVICE R 1369.08 ACCOUNTS PAYABLE CHECK 1071214 05/22/2014 LIEBERT CASSIDY WHITMORE R 9570.00 ACCOUNTS PAYABLE CHECK 1071215 05/22/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK 1071216 05/22/2014 MICHELLE PRICE R 475.00 ACCOUNTS PAYABLE CHECK 1071217 OS/22/2014 MIDWEST TAPE INC R 1385.66 ACCOUNTS PAYABLE CHECK 1071218 05/22/2014 MSA CONSULTING, INC. R 22473.25 ACCOUNTS PAYABLE CHECK 1071219 05/22/2014 MURCAL INC R 3059.02 ACCOUNTS PAYABLE CHECK 1071220 05/22/2014 NALGO COMPANY R 12848.30 ACCOUNTS PAYABLE CHECK 1071221 05/22/2014 NORTH NET FIRE TRAINING C R 1035.00 ACCOUNTS PAYABLE CHECK 1071222 05/22/2014 NORTH NET FIRE TRAINING C R 650.00 ACCOUNTS PAYABLE CHECK 1071223 05/22/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1071224 05/22/2014 OFFICE DEPOT R 7534.01 ACCOUNTS PAYABLE CHECK 1071225 05/22/2014 ONTRAC R 66.76 ACCOUNTS PAYABLE CHECK 1071226 OS/22/2014 PACIFIC ANIMAL PRODUCTION R 375.00 ACCOUNTS PAYABLE CHECK 1071227 OS/22/2014 PARKHOUSE TIRE INC R 8925.58 ACCOUNTS PAYABLE CHECK 1071228 05/22/2014 PATRICK SERVICE R 500.00 ACCOUNTS PAYABLE CHECK 1071229 05/22/2014 PC MALL INC R 4984.95 ACCOUNTS PAYABLE CHECK 1071230 05/22/2014 PROFORMA SOCAL R 208.90 ACCOUNTS PAYABLE CHECK 1071231 OS/22/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK 1071232 OS/22/2014 PROPER SOLUTIONS INC R 18205.48 ACCOUNTS PAYABLE CHECK 1071233 05/22/2014 PRUDENTIAL OVERALL SUPPLY V 0.00 VOI➢: MULTI STUB CHECK 1071234 05/22/2014 PRUDENTIAL OVERALL SUPPLY R 860.18 ACCOUNTS PAYABLE CHECK 1071235 05/22/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK 1071236 OS/22/2014 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK 1071237 05/22/2014 ROBERT SNYDER R 692.16 ACCOUNTS PAYABLE CHECK 107123E 05/22/2014 SELECT STAFFING R 163.80 ACCOUNTS PAYABLE CHECK 1071239 05/22/2014 SHAW HR CONSULTING R 2573.48 ACCOUNTS PAYABLE CHECK 1071240 05/22/2014 THE SHREDDERS R 644.00 ACCOUNTS PAYABLE CHECK 1071241 05/22/2014 SIERRA AVIATION GROUP R 2363.00 ACCOUNTS PAYABLE CHECK 1071242 05/22/2014 SOUTH COAST AQMD R 434.94 ACCOUNTS PAYABLE CHECK 1071243 05/22/2014 SOUTH COAST AQMD R 118.94 ACCOUNTS PAYABLE CHECK 1071244 05/22/2014 SOUTH WEST TOWING INC R 135.00 ACCOUNTS PAYABLE CHECK 1071245 05/22/2014 SOUTHERN CALIFORNIA EDISO R 11877.53 ACCOUNTS PAYABLE CHECK 1071246 05/22/2014 SOUTHERN CALIFORNIA GAS C R 10342.94 ACCOUNTS PAYABLE CHECK 1071247 05/22/2014 SPRINT NEXTEL CORPORATION R 477.53 ACCOUNTS PAYABLE CHECK 1071248 05/22/2014 STANDARD PARKING R 4531.68 ACCOUNTS PAYABLE CHECK 1071249 05/22/2014 STERICYCLE INC R 1339.62 ACCOUNTS PAYABLE CHECK 1071250 05/22/2014 STRATEGIC SOLUTIONS R 3000.00 ACCOUNTS PAYABLE CHECK 1071251 OS/22/2014 SUPERIOR READY MIX CONCRE R 251.10 ACCOUNTS PAYABLE CHECK 1071252 05/22/2014 SYSTEMS INTEGRATION CORP R 11794.28 ACCOUNTS PAYABLE CHECK 1071253 05/22/2014 TERRA NOVA PLANNING AND R R 10353.94 ACCOUNTS PAYABLE CHECK 1071254 05/22/2014 THE DESERT SUN PUBLISHING R 4996.00 ACCOUNTS PAYABLE CHECK 1071255 05/22/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1071256 05/22/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK 1071257 OS/22/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK 1071258 05/22/2014 TOPS N BARRICADES INC R 1469.00 ACCOUNTS PAYABLE CHECK 1071259 05/22/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK 1071260 05/22/2014 U S CUSTOMS SERVICE R 3967.30 ACCOUNTS PAYABLE CHECK 1071261 05/22/2014 UNITED ENERGY TRADING LLC R 27001.03 ACCOUNTS PAYABLE CHECK 1071262 05/22/2014 UNITED PAVING R 7592.01 ACCOUNTS PAYABLE CHECK 10 SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 05/22/14 CITY OF PALM SPRINGS ACCTPA21 TIME: 16;33:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14 SELECTION CRITERIA: Chkstat.rundate='05/22/2014' 1071263 05/22/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK 1071264 05/22/2014 US BANK CORPORATE PAYMENT R 45217.78 ACCOUNTS PAYABLE CHECK 1071265 05/22/2014 USA MOBILITY WIRELESS INC R 245.08 ACCOUNTS PAYABLE CHECK 1071266 05/22/2014 VALLEY LOCK AND SAFE R 324.82 ACCOUNTS PAYABLE CHECK 1071267 05/22/2014 VALLEY POWER SYSTEMS INC R 2112.30 ACCOUNTS PAYABLE CHECK 1071268 05/22/2014 VERIZON WIRELESS R 1441.01 ACCOUNTS PAYABLE CHECK 1071269 05/22/2014 WAVECREST COMPUTING R 1912.00 ACCOUNTS PAYABLE CHECK 1071270 05/22/2014 XEROX GOVERNMENT SYSTEMS, R 12093.70 ACCOUNTS PAYABLE CHECK 1071271 OS/22/2014 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK 1071272 05/22/2014 YOSHI LAWNMOWER SHOP LLC R 3629.54 ACCOUNTS PAYABLE CHECK 1071273 05/22/2014 ZUMAR INDUSTRIES R 2704.00 ACCOUNTS PAYABLE CHECK 1071274 05/22/2014 PETE AGREE R 800.48 ACCOUNTS PAYABLE CHECK 1071275 05/22/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK 1071276 05/22/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK 1071277 OS/22/2014 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK 1071278 05/22/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK 1071279 05/22/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK 1071280 05/22/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK 1071281 05/22/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK 1071282 05/22/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK 1071283 OS/22/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK 1071284 05/22/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK 1071285 05/22/2014 GARY FORD R 512,07 ACCOUNTS PAYABLE CHECK 1071286 05/22/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK 1071287 05/22/2014 NANCY FRITZAL R 188,23 ACCOUNTS PAYABLE CHECK 1071288 05/22/2014 HAROL➢ GOOD R 894.63 ACCOUNTS PAYABLE CHECK 1071289 05/22/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK 1071290 05/22/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK 1071291 05/22/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK 1071292 05/22/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK 1071293 05/22/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK 1071294 05/22/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK 1071295 05/22/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK 1071296 05/22/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK 1071297 05/22/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK 1071298 05/22/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK 1071299 05/22/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK 1071300 05/22/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK 1071301 05/22/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK 1071202 05/22/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK 1071303 05/22/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK 1071304 05/22/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK 107130S 05/22/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK 1071306 05/22/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK 1071307 05/22/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK 1071308 05/22/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK 1071309 05/22/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK 1071310 05/22/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK 1071311 05/22/2014 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK 1071312 05/22/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK 1071313 05/22/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK 1071314 05/22/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK 1071315 05/22/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK 1071316 05/22/2014 RON TROY R 1B8.23 ACCOUNTS PAYABLE CHECK 1071317 05/22/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK 1071318 05/22/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK 1071319 05/22/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK 1071320 05/22/2014 HENRY WEISS R 495.46 ACCOUNTS PAYABLE CHECK 11 SUNGARD PENTAMATION - FUN➢ ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 05/22/14 CITY OF PALM SPRINGS ACCTPA21 TIME: 16:33:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14 SELECTION CRITERIA: chkstat.rundate=105/22/2014' 1071321 05/22/2014 THOMAS J WILSON R 329.88 ACCOUNTS PAYABLE CHECK 1071322 05/22/2014 CA PUBLIC EMPLOYEES RETIR R 117377.17 ACCOUNTS PAYABLE CHECK 1071323 05/22/2014 CA PUBLIC EMPLOYEES RETIR R 195511.12 ACCOUNTS PAYABLE CHECK 1071324 05/22/2014 CA PUBLIC EMPLOYEES RETIR R 212233.13 ACCOUNTS PAYABLE CHECK 1071325 05/22/2014 CA PUBLIC EMPLOYEES RETIR R 1462.18 ACCOUNTS PAYABLE CHECK 1071326 05/22/2014 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK 1071327 05/22/2014 CA PUBLIC EMPLOYEES RETIR R 8408.82 ACCOUNTS PAYABLE CHECK 1071328 05/22/2014 PALM SPRINGS HISTORICAL R 251517.00 ACCOUNTS PAYABLE CHECK 1071329 05/22/2014 PALM SPRINGS MODERNISM WE R 10000.00 ACCOUNTS PAYABLE CHECK 1071330 OS/22/2014 M MARGO WHEELER R 500.00 ACCOUNTS PAYABLE CHECK 1071331 OS/22/2014 THOMAS NOLAN R 588.44 ACCOUNTS PAYABLE CHECK 1071332 05/22/2014 PATTI LEE R 27.90 ACCOUNTS PAYABLE CHECK 1071333 05/22/2014 KEN LYON R 1848 ACCOUNTS PAYABLE CHECK 1071334 05/22/2014 NEIL R CASTREN R 22027.37 ACCOUNTS PAYABLE CHECK 1071335 05/22/2014 RON BEVERLY R 125.00 ACCOUNTS PAYABLE CHECK 1071336 05/22/2014 MICHAEL J SMITH R 125.00 ACCOUNTS PAYABLE CHECK 1071337 05/22/2014 CARL BRENAGH R 104.90 ACCOUNTS PAYABLE CHECK 1071338 05/22/2014 JEFF STEWART R 104.90 ACCOUNTS PAYABLE CHECK 1071339 05/22/2014 JEFFREY WILSON R 104.90 ACCOUNTS PAYABLE CHECK 1071340 05/22/2014 PAUL ONEILL R 104.90 ACCOUNTS PAYABLE CHECK. 1071341 05/22/2014 ROSE KIRCHER R 104.90 ACCOUNTS PAYABLE CHECK 1071342 05/22/2014 GREATER PS PRIDE R 600.00 ACCOUNTS PAYABLE CHECK 1071343 05/22/2014 SAN DIEGO LGBT PRIDE R 975.00 ACCOUNTS PAYABLE CHECK 1071344 05/22/2014 NANCY VALDIVIA R 88.30 ACCOUNTS PAYABLE CHECK 1071345 05/22/2014 ALBERTO CANTU R 150.00 ACCOUNTS PAYABLE CHECK 1071346 05/22/2014 MELISSA DESMARAIS R 430.00 ACCOUNTS PAYABLE CHECK 1071347 05/22/2014 MELISSA DESMARAIS R 15.00 ACCOUNTS PAYABLE CHECK 1071348 05/22/2014 ALAN DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK 1071349 05/22/2014 KELLY FIEUX R 540.00 ACCOUNTS PAYABLE CHECK 1071350 05/22/2014 ARNOLD GALVAN R 88.14 ACCOUNTS PAYABLE CHECK 1071351 05/22/2014 ISAAC HACKBARTH R 540.00 ACCOUNTS PAYABLE CHECK 1071352 05/22/2014 SUSAN HARRIS R 75.00 ACCOUNTS PAYABLE CHECK 1071353 05/22/2014 RONNIE JONES R 15.00 ACCOUNTS PAYABLE CHECK 1071354 05/22/2014 RONNIE JONES R 1620.00 ACCOUNTS PAYABLE CHECK 1071355 05/22/2014 MARCUS LITCH R 15.00 ACCOUNTS PAYABLE CHECK 1071356 05/22/2014 DORA MELANSON R 264.95 ACCOUNTS PAYABLE CHECK 1071357 05/22/2014 CHARLES MENLEY R 75.00 ACCOUNTS PAYABLE CHECK 1071358 05/22/2014 SBCSD R 495.00 ACCOUNTS PAYABLE CHECK 1071359 05/22/2014 KYLE STJERNE R 3.84 ACCOUNTS PAYABLE CHECK 1071360 05/22/2014 DANA MURRAY R 72.00 ACCOUNTS PAYABLE CHECK 1071361 05/22/2014 PIRANHA SWIM TEAM R 342.00 ACCOUNTS PAYABLE CHECK 1071362 05/22/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK TOTAL FUND 1367957.17 TOTAL REPORT 1367957.17 12