HomeMy WebLinkAbout23554 RESOLUTION NO. 23554
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070548
THROUGH 1070736 IN THE AGGREGATE AMOUNT OF
$1,021,802.09 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 Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070548
through 1070736 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 21 ST DAY OF MAY, 2014.
David H. Ready, City M r
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. 23554 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 215t day of May, 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.
Jar6es Thompson, City Clerk
�dity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/24/14 PAGE NUMBER: 1
TIME: 15:33:28 CITY OF PALM SPRINGS ACCTPA CHECK REGISTER INCLUDING SYSTEM VOIDS
21
rund
SELECTION CRITERIA: chkstat. ate='04/24/2014' ACCOUNTING PERIOD: 10/14
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1070548 04/24/2014 ABCO CONSTRUCTION PROP MG R
1070549 04/24/2014 ABSO A STERLING INFOSYSTE R 113..25 2 ACCOUNTS PAYABLE CHECK
1070550 04/24/2014 ACE PRINTING ACCOUNTS PAYABLE CHECK
1070551 04/24/2014 AIDS ASSISTANCE PROGRAM R 3022.57 ACCOUNTS PAYABLE CHECK
1070552 04/24/2014 AMERICAN FORENSIC NURSES R 1415.66 ACCOUNTS PAYABLE CHECK
1070553 04/24/2014 ARCHITECTURAL BRASS 2619.41 ACCOUNTS PAYABLE CHECK
1070554 04/24/2014 ARCHITECTUTWORKS INC R 1900.00 ACCOUNTS PAYABLE CHECK
1070555 04/24/2014 BAKER AND TAYLOR ENTERTAI R 296.00 ACCOUNTS PAYABLE CHECK
1070556 04/24/2014 THE BANK OF NEW YORK MELL R 946.57 ACCOUNTS PAYABLE CHECK
4
1070557 04/24/2014 RICHARD BARRENA 946. ACCOUNTS PAYABLE CHECK
1070558 04/24/2014 BIO TOX LABORATORIES R R 1012,80 ACCOUNTS PAYABLE CHECK
28.00 ACCOUNTS PAYABLE CHECK
1070559 04/24/2014 BIRCH COMMUNICATIONS INC R 362.58 ACCOUNTS PAYABLE CHECK
1070560 04/24/2014 BRODART CO R 1841.89 ACCOUNTS PAYABLE CHECK
1070561 04/24/2014 HRUCE LINDELL R 350.00 ACCOUNTS PAYABLE CHECK
1070562 04/24/2014 BRUDVIK INC R 5595.00 ACCOUNTS PAYABLE CHECK
1070563 04/24/2014 JOB BRUNO R 350.00 ACCOUNTS PAYABLE CHECK
107056
107056E 04/24/2014 BURRTEC ENVIRONMENTAL R 745.71 ACCOUNTS PAYABLE CHECK
04/24/2014 SURRTEC WASTE & RECYCLING R 23.35 ACCOUNTS PAYABLE CHECK
1070566 04/24/2014 CDW GOVERNMENT INC R 1461.75 ACCOUNTS PAYABLE CHECK
1070567 04/24/2014 CINTAS CORP R 96.75 ACCOUNTS PAYABLE CHECK
1070568 04/24/2014 CINTAS CORPORATION R 1051.37 ACCOUNTS PAYABLE CHECK
1070569 04/24/2014 CLARAVOYANT DESIGN R 100.00 ACCOUNTS PAYABLE CHECK
1070570 04/24/2014 CLASSIC PARTY RENTALS R 2499.37 ACCOUNTS PAYABLE CHECK
1070571 04/24/2014 COCA COLA BOTTLING CO R 285.44 ACCOUNTS PAYABLE CHECK
1070572 04/24/2014 COMMOTION PROMOTIONS, INC R 1559.92 ACCOUNTS PAYABLE CHECK
1070573 04/24/2014 COMSERCO R 354,78 ACCOUNTS PAYABLE CHECK
1070574 04/24/2014 COUNTY OF RIVERSIDE AUDIT R 3415.00 ACCOUNTS PAYABLE CHECK
1070575 04/24/2014 COVE ELECTRIC INC R 4670.00 ACCOUNTS PAYABLE CHECK
1070576 04/24/2014 CPS HUMAN RESOURCE SERVIC R 354.20 ACCOUNTS PAYABLE CHECK
1070577 04/24/2014 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1070578 04/24/2014 DAVES TOWING SERVICE R 150,00 ACCOUNTS PAYABLE CHECK
1070579 04/24/2014 DAVID SANGER R 558.00 ACCOUNTS PAYABLE CHECK
1070580 04/24/2014 DD PAINTING INC R 10615.00 ACCOUNTS PAYABLE CHECK
1070581 04/24/2014 DEBRA AYALA R 75.00 ACCOUNTS PAYABLE CHECK
1070582 04/24/2014 DELL MARKETING LP R 23634.25 ACCOUNTS PAYABLE CHECK
1070583 04/24/2014 DEPARTMENT OF GENERAL SER R 90.00 ACCOUNTS PAYABLE CHECK
1070584 04/24/2014 DEPARTMENT OF JUSTICE R 455.00 ACCOUNTS PAYABLE CHECK
1070585 04/24/2014 DESERT AIR CONDITIONING I R 874.00 ACCOUNTS PAYABLE CHECK
1070586 04/24/2014 DESERT WATER AGENCY R 28690.83 ACCOUNTS PAYABLE CHECK
1070587 04/24/2014 DESERT WATER AGENCY R 2443.86 ACCOUNTS PAYABLE CHECK
1070588 04/24/2014 ELECTRIC MOTOR SERVICE R 723.36 ACCOUNTS PAYABLE CHECK
1070589 04/24/2014 ENGINEERING RESOURCES OF R 6892.00 ACCOUNTS PAYABLE CHECK
1070590 04/24/2014 FEDERAL EXPRESS CORPORATI R 614.02 ACCOUNTS PAYABLE CHECK
1070591 04/24/2014 G/M BUSINESS INTERIORS R 167.91 ACCOUNTS PAYABLE CHECK
1070592 04/24/2014 GARY BOSKOVICH R 924.25 ACCOUNTS PAYABLE CHECK
1070593 04/24/2014 GOLDEN VALLEY CONSTRUCTIO R 12610.00 ACCOUNTS PAYABLE CHECK
1070594 04/24/2014 GRANITE CONSTRUCTION COMP R 2374.97 ACCOUNTS PAYABLE CHECK
1070595 04/24/2014 INFOSAT COMMUNICATIONS R 547.36 ACCOUNTS PAYABLE CHECK
1070596 04/24/2014 INTERACTIVE DESIGN CORP R 2508.00 ACCOUNTS PAYABLE CHECK
1070597 04/24/2014 IRON MOUNTAIN R 430.48 ACCOUNTS PAYABLE CHECK
1070S98 04/24/2014 J P COOKE CO R 57.04 ACCOUNTS PAYABLE CHECK
1070599 04/24/2014 KALANI FOODS LLC R 696.00 ACCOUNTS PAYABLE CHECK
1070600 04/24/2014 KNORR SYSTEMS INC R 1045.39 ACCOUNTS PAYABLE CHECK
1070601 04/24/2014 KONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/24/14 CITY OF PALM SPRINGS PAGE NUMBER: 2
TIME: 15:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACC
ACCOOUNTIUNTI
NG PERIOD: 10/14
SELECTION CRITERIA: ahkstat.r=date=104/24/2014'
1070602 04/24/2014 MAGIK ENTERPRISES INC R 634.00 ACCOUNTS PAYABLE CHECK
1070603 04/24/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1070604 04/24/2014 MIDWEST TAPE INC R 2396.25 ACCOUNTS PAYABLE CHECK
1070605 04/24/2014 MILLERS CRIME SCENE RESTO R 315.00 ACCOUNTS PAYABLE CHECK
1070606 04/24/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1070607 04/24/2014 MOORE FENCE COMPANY INC R 5692.00 ACCOUNTS PAYABLE CHECK
1070608 04/24/2014 MOTION PICTURE LICENSING R 527.18 ACCOUNTS PAYABLE CHECK
1070609 04/24/2014 MSA CONSULTING, INC. R 16875.00 ACCOUNTS PAYABLE CHECK
1070610 04/24/2014 MUNICIPAL EMERGENCY SERVI R 4152.90 ACCOUNTS PAYABLE CHECK
1070611 04/24/2014 NANCY K ROHL INC R 1487.50 ACCOUNTS PAYABLE CHECK
1070612 04/24/2014 NORTH AMERICAN COMMUNICAT R 120.92 ACCOUNTS PAYABLE CHECK
1070613 04/24/2014 OFFICE DEPOT R 2947.59 ACCOUNTS PAYABLE CHECK
1070614 04/24/2014 OLINN EXECUTIVE SECURITY R 2098.60 ACCOUNTS PAYABLE CHECK
107061S 04/24/2014 ONTRAC R 260.33 ACCOUNTS PAYABLE CHECK
1070616 04/24/2014 PACIFIC PRODUCTS AND SERV R 1009.50 ACCOUNTS PAYABLE CHECK
1070617 04/24/2014 PADILLA TREE SERVICE R 1000.00 ACCOUNTS PAYABLE CHECK
1070618 04/24/2014 PALM SPRINGS WELDING R 145.00 ACCOUNTS PAYABLE CHECK
1070619 04/24/2014 PARKHOUSE TIRE INC R 3583.65 ACCOUNTS PAYABLE CHECK
1070620 04/24/2014 PARSONS BRINCKERHOFF R 7530.31 ACCOUNTS PAYABLE CHECK
1070621 04/24/2014 PATTON DOOR AND GATE R 882.90 ACCOUNTS PAYABLE CHECK
1070622 04/24/2014 BOHDAN T OLESNICKY R 150.00 ACCOUNTS PAYABLE CHECK
1070623 04/24/2014 PETER DEMOPOULOS R 250.00 ACCOUNTS PAYABLE CHECK
1070624 04/24/2014 PLANIT REPROGRAPHICS R 704.42 ACCOUNTS PAYABLE CHECK
1070625 04/24/2014 PLAY SAFE LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1070626 04/24/2014 PLAZA INVESTMENT CO INC R 800.00 ACCOUNTS PAYABLE CHECK
1070627 04/24/2014 POLLY CULBRETH R 558.00 ACCOUNTS PAYABLE CHECK
1070628 04/24/2014 PREFERRED PLUMBING R 1859.00 ACCOUNTS PAYABLE CHECK
1070629 04/24/2014 PROJECT LIVESAVER, INC R 2669.27 ACCOUNTS PAYABLE CHECK
1070630 04/24/2014 PROPER SOLUTIONS INC R 7956.88 ACCOUNTS PAYABLE CHECK
1070631 04/24/2014 PRUDENTIAL OVERALL SUPPLY R 436.38 ACCOUNTS PAYABLE CHECK
1070632 04/24/2014 PSHS SPARKLERS WELDING CL R 850.00 ACCOUNTS PAYABLE CHECK
1070633 04/24/2014 PVP COMMUNICATIONS, INC. R 195.30 ACCOUNTS PAYABLE CHECK
1070634 04/24/2014 REGENTS UC R 40000.00 ACCOUNTS PAYABLE CHECK
1070635 04/24/2014 JAMES REINHOLD R 558.00 ACCOUNTS PAYABLE CHECK
1070636 04/24/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1070637 04/24/2014 RHF INC, R 472.59 ACCOUNTS PAYABLE CHECK
1070638 04/24/2014 RISELO ENGINEERING SOLUTI R 10950.34 ACCOUNTS PAYABLE CHECK
1070639 04/24/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1070640 04/24/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1070641 04/24/2014 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1070642 04/24/2014 RIVERSIDE COUNTY SHERIFFS R 245.00 ACCOUNTS PAYABLE CHECK
1070643 04/24/2014 SELECT STAFFING R 1328.83 ACCOUNTS PAYABLE CHECK
1070644 04/24/2014 SHRED-IT USA-SAN BERNARDI R 963.00 ACCOUNTS PAYABLE CHECK
1070645 04/24/2014 THE SHREDDERS R 26.00 ACCOUNTS PAYABLE CHECK
1070646 04/24/2014 SIERRA AVIATION GROUP R 2670.00 ACCOUNTS PAYABLE CHECK
1070647 04/24/2014 SIMPLEXGRINNELL R 10191.33 ACCOUNTS PAYABLE CHECK
1070646 04/24/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1070649 04/24/2014 SOUTH COAST AQMD R 237.88 ACCOUNTS PAYABLE CHECK
1070650 04/24/2014 SOUTHERN CALIFORNIA EDISO R 26614.33 ACCOUNTS PAYABLE CHECK
1070651 04/24/2014 SOUTHERN CALIFORNIA GAS C R 14575.83 ACCOUNTS PAYABLE CHECK
1070652 04/24/2014 SOUTHERN VALLEY WATERFEAT R 550.00 ACCOUNTS PAYABLE CHECK
1070653 04/24/2014 SPARKLETTS R 45.56 ACCOUNTS PAYABLE CHECK
1070654 04/24/2014 SPRINT NEXTEL CORPORATION R 445.43 ACCOUNTS PAYABLE CHECK
1070655 04/24/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1070656 04/24/2014 TOPS N BARRICADES INC R 20088.22 ACCOUNTS PAYABLE CHECK
1070657 04/24/2014 TRITON TECHNOLOGY SOLUTIO R 5940.00 ACCOUNTS PAYABLE CHECK
1070658 04/24/2014 TSUNAMI WASH R 10.00 ACCOUNTS PAYABLE CHECK
1070659 04/24/2014 UNITED RENTALS R 108.74 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/24/14 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 15:33:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.rundate=•04/29/2014' ACCOUNTING PERIOD: 10/14
1070660 04/24/2014 URRUTIA ARCHITECTS R 2520.70 ACCOUNTS PAYABLE CHECK
1070661 04/24/2014 US BANK CORPORATE PAYMENT R 26313.01 ACCOUNTS PAYABLE CHECK
1070662 04/24/2014 USA MOBILITY WIRELESS INC R 244.83 ACCOUNTS PAYABLE CHECK
1070663 04/24/2014 V AND V MANUFACTURING R 48.19 ACCOUNTS PAYABLE CHECK
1070664 04/24/2014 VALLEY LOCK AND SAFE ACCOUNTS PAYABLE CHECK
.99
R 1880 1070665 04/24/2014 VEOLIA WATER NORTH AMERIC R 61880.99 ACCOUNTS PAYABLE CHECK
107066 04/24/2014 VERIZON BUSINESS R 1332.56 ACCOUNTS PAYABLE CHECK
1070667 04/24/2014 VERI ZON BUSINESS R 1045.96 ACCOUNTS PAYABLE CHECK
1070668 04/24/2014 VERIZON CALIFORNIA R 619.14 ACCOUNTS PAYABLE CHECK
1070669 04/24/2014 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1070670 04/24/2014 YOSHI LAWNMOWER SHOP LLC R 236.06 ACCOUNTS PAYABLE CHECK
1070671 04/24/2014 ZUMAR INDUSTRIES R 2362.26 ACCOUNTS PAYABLE CHECK
1070672 04/24/2014 PETE AGRES R 800.48 ACCOUNTS PAYABLE CHECK
1070673 04/24/2014 SHARON AINSWORTH R 350.91 ACCOUNTS PAYABLE CHECK
1070674 04/24/2014 GARY BITTERMAN R 495.46 ACCOUNTS PAYABLE CHECK
1070675 04/24/2014 JAMES BREIHAN R 585.87 ACCOUNTS PAYABLE CHECK
1070676 04/24/2014 MICHELE CIRONE COLLIER R 799.38 ACCOUNTS PAYABLE CHECK
1070677 04/24/2014 MARTHA EDGMON R 341.85 ACCOUNTS PAYABLE CHECK
1070678 04/24/2014 BARBARA ELG R 495.46 ACCOUNTS PAYABLE CHECK
1070679 04/24/2014 RON EVERETT R 188.23 ACCOUNTS PAYABLE CHECK
1070680 04/24/2014 CRAIG EWING R 182.40 ACCOUNTS PAYABLE CHECK
1070681 04/24/2014 SHERMAN FERGUSON R 493.25 ACCOUNTS PAYABLE CHECK
1070682 04/24/2014 DALLAS J FLICEK R 722.42 ACCOUNTS PAYABLE CHECK
1070683 04/24/2014 GARY FORD R 512.07 ACCOUNTS PAYABLE CHECK
1070684 04/24/2014 BARY FREET R 1105.50 ACCOUNTS PAYABLE CHECK
1070685 04/24/2014 NANCY FRITZAL R 188.23 ACCOUNTS PAYABLE CHECK
1070686 04/24/2014 HAROLD GOOD R 894.63 ACCOUNTS PAYABLE CHECK
1070687 04/24/2014 LINDA HALL R 111.42 ACCOUNTS PAYABLE CHECK
1070688 04/24/2014 GEORGE HERRERA R 820.82 ACCOUNTS PAYABLE CHECK
1070689 04/24/2014 DONNA HERRINGTON R 188.23 ACCOUNTS PAYABLE CHECK
1070690 04/24/2014 THOMAS M KANARR R 800.48 ACCOUNTS PAYABLE CHECK
1070691 04/24/2014 MICHAEL KEMP R 722.42 ACCOUNTS PAYABLE CHECK
1070692 04/24/2014 REBECCA LARRISON R 1079.38 ACCOUNTS PAYABLE CHECK
1070693 04/24/2014 LINDA MACFARLANE R 341.85 ACCOUNTS PAYABLE CHECK
1070694 04/24/2014 JOSETTE M MCNARY R 341.85 ACCOUNTS PAYABLE CHECK
1070695 04/24/2014 SCOTT MIKESELL R 1293.80 ACCOUNTS PAYABLE CHECK
1070696 04/24/2014 SUE E MILLS R 787.42 ACCOUNTS PAYABLE CHECK
1070697 04/24/2014 ROBERT MOHLER R 495.46 ACCOUNTS PAYABLE CHECK
1070698 04/24/2014 RUBY ANN MORRIS R 188.23 ACCOUNTS PAYABLE CHECK
1070699 04/24/2014 JUDITH A NICHOLS R 104.66 ACCOUNTS PAYABLE CHECK
1070700 04/24/2014 ESTHER M PETERSEN R 483.79 ACCOUNTS PAYABLE CHECK
1070701 04/24/2014 PAMELA PHILLIPS R 104.66 ACCOUNTS PAYABLE CHECK
1070702 04/24/2014 JERI RIDDLE R 493.25 ACCOUNTS PAYABLE CHECK
1070703 04/24/2014 MARGARET K ROADES R 188.23 ACCOUNTS PAYABLE CHECK
1070704 04/24/2014 JAMES R ROUGLEY R 341.85 ACCOUNTS PAYABLE CHECK
1070705 04/24/2014 JOE RUBALCAVA R 179.21 ACCOUNTS PAYABLE CHECK
1070706 04/24/2014 JAMES W RUNGE R 944.68 ACCOUNTS PAYABLE CHECK
1070707 04/24/2014 PATRICIA SANDERS R 1353.64 ACCOUNTS PAYABLE CHECK
1070708 04/24/2014 ANNA SMITH R 179.21 ACCOUNTS PAYABLE CHECK
1070709 04/24/2014 AL SMOOT R 1105.50 ACCOUNTS PAYABLE CHECK
1070710 04/24/2014 JEANNE STANTON R 570.61 ACCOUNTS PAYABLE CHECK
1070711 04/24/2014 JUDITH H SUMICH R 188.23 ACCOUNTS PAYABLE CHECK
1070712 04/24/2014 TERRY TATUM R 1105.50 ACCOUNTS PAYABLE CHECK
1070713 04/24/2014 CRAIG TOMS R 424.21 ACCOUNTS PAYABLE CHECK
1070714 04/24/2014 RON TROY R 188.23 ACCOUNTS PAYABLE CHECK
1070715 04/24/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1070716 04/24/2014 LOIS WARE R 111.42 ACCOUNTS PAYABLE CHECK
1070717 04/24/2014 LAWRENCE D WEDEKIND R 341.85 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/24/14 CITY OF PALM SPRINGS PAGE NUMBER: 4
TIME: 15:33:28 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.run date='04/24/2014'
1070718 04/24/2014 HENRY WEISS R 1070719 04/24/2014 THOMAS J WILSON 329.88 ACCOUNTS PAYABLE CHECK
1070720 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 688.24 ACCOUNTS PAYABLE CHECK
1070721 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 194433.40 ACCOUNTS PAYABLE CHECK
1070722 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 213942.28 ACCOUNTS PAYABLE CHECK
1070723 04/24/2014 CA PUBLIC EMPLOYEES RETIR 212325.63 ACCOUNTS PAYABLE CHECK
1070724 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 3520.86 ACCOUNTS PAYABLE CHECK
1070725 04/24/2014 CA PUBLIC EMPLOYEES RETIR R 7055.57 ACCOUNTS PAYABLE CHECK
1070726 04/24/2014 MATTHEWS SEROVIA LLC 7156.30 ACCOUNTS PAYABLE CHECK
1070727 04/24/2014 M MARGO WHEELER R 135.30 ACCOUNTS PAYABLE CHECK
1070728 04/24/2014 ANJILA LEBSOCK R 250.00 ACCOUNTS PAYABLE CHECK
1070729 04/24/2014 THOMAS NOLAN R 336.00 ACCOUNTS PAYABLE CHECK
1070730 04/24/2014 GUSTAVO ARAIZA R 336.00 ACCOUNTS PAYABLE CHECK
R
1070731 04/24/2014 MELISSA DESMARAIS .00 ACCOUNTS PAYABLE CHECK
1070732 04/24/2014 GUILLERMO FERNANDEZ R 37676.00 ACCOUNTS PAYABLE CHECK
R 2041,50 ACCOUNTS PAYABLE CHECK
25
1070733 09/24/2014 GEARED FITZSIMMONS A 25.7676 ACCOUNTS PAYABLE CHECK
1070734 04/24/2014 ANTHONY PILUTIK R 540.00 ACCOUNTS PAYABLE CHECK
1070735 04/24/2014 JUAN LUACES R 81.00 ACCOUNTS PAYABLE CHECK
TOTALTAL FUND 1 04/24/2014 WELL IN THE DESERT R 1333.33 ACCOUNTS PAYABLE CHECK
POND 1021802.09
TOTAL REPORT 1021802.09