HomeMy WebLinkAbout6/4/2014 - STAFF REPORTS - 2.C. RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIM
AND DEMAND BY WARRANT NUMBERED 1071009 IN THE
AGGREGATE AMOUNT OF $2,206.25 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 claim and demand shown on the attached list; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said record and to the
availability of funds for payment.
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claim and demand numbered 1071009 has been
audited as required by law and that said warrant is hereby approved for payment.
ADOPTED THIS 4TH DAY OF JUNE, 2014.
David H. Ready, City Manager
ATTEST:
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO.
SUNGARD PENTANATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/12/14 CITY OF PALM SPRINGS ACCTPA21 j
TIME: 10:31:45 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate=105/12/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1071009 05/12/2014 RIVERSIDE COUNTY CLERK R 2206.25 ACCOUNTS PAYABLE CHECK
TOTAL FOND 2206.25
TOTAL REPORT 2206.25
02
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 5-10-14 BY WARRANTS
NUMBERED 418627 THROUGH 418650 TOTALING $63,662.28,
LIABILITY CHECKS NUMBERED 1071010 THROUGH 1071032
TOTALING $109,737.13, FIVE WIRE TRANSFERS FOR $47,460.86,
AND THREE ELECTRONIC ACH DEBITS OF $1,112,625.37 IN THE
AGGREGATE AMOUNT OF $1,333,485.64, 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 payroll records covering the subject warrants; and
WHEREAS, the Director of Finance hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrejol. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 418627 through 418650, liability checks numbered 1071010
through 1071032, five wire transfers and three electronic ACH debits have been audited as
required by law and that said warrants are hereby approved for payment.
ADOPTED THIS 4TH DAY OF JUNE, 2014.
ATTEST: David H. Ready, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
03
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1071033
THROUGH 1071150 IN THE AGGREGATE AMOUNT OF
$1,726,121.51 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.
Geoff yer S Diehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1071033 through
1071150 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, City Manager
ATTEST:
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 04
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/15/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:28:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate=105/15/2014'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1071033 05/15/2014 ACCURATE ADJUSTING AND R 4745.82 ACCOUNTS PAYABLE CHECK
1071034 05/15/2014 ACE PRINTING R 295.39 ACCOUNTS PAYABLE CHECK
1071035 05/15/2014 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1071036 05/15/2014 AETNA R 13355.29 ACCOUNTS PAYABLE CHECK
1071037 05/15/2014 ALL WORLDS RESORTS R 2738.88 ACCOUNTS PAYABLE CHECK
1071038 05/15/2014 AMERICAN ATTORNEY SERVICE R 37.00 ACCOUNTS PAYABLE CHECK
1071039 05/15/2014 ANDERSON COMMUNICATIONS I R 3211.14 ACCOUNTS PAYABLE CHECK
1071040 OS/15/2014 ANIMATED DATA INC R 375.00 ACCOUNTS PAYABLE CHECK
1071041 OS/15/2014 AT&T MOBILITY R 101.70 ACCOUNTS PAYABLE CHECK
1071042 OS/15/2014 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1071043 05/15/2014 THE BANK OF NEW YORK MELL R 4346.00 ACCOUNTS PAYABLE CHECK
1071044 05/15/2014 BIG LEAGUE DREAMS R 474.00 ACCOUNTS PAYABLE CHECK
1071045 05/15/2014 BIRCH COMMUNICATIONS INC R 362.41 ACCOUNTS PAYABLE CHECK
1071046 05/15/2014 BLUE SHIELD OF CALIFORNIA R 329007.62 ACCOUNTS PAYABLE CHECK
1071047 OS/15/2014 MICHAEL BUCCINO ASSOCIATE R 75.44 ACCOUNTS PAYABLE CHECK
1071048 05/15/2014 CALED R 80.00 ACCOUNTS PAYABLE CHECK
1071049 OS/15/2014 CDR DATA R 447.91 ACCOUNTS PAYABLE CHECK
1071050 OS/15/2014 CDW GOVERNMENT INC R 5441.67 ACCOUNTS PAYABLE CHECK
1071051 05/15/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1071052 05/15/2014 CIGNA R 222100.17 ACCOUNTS PAYABLE CHECK
1071053 05/15/2014 CLEAN ENERGY FUELS R 3181.89 ACCOUNTS PAYABLE CHECK
1071054 05/15/2014 CM ENGRAVERS R 847.70 ACCOUNTS PAYABLE CHECK
1071055 05/15/2014 COACHELLA VALLEY ASSOCIAT R 64168.58 ACCOUNTS PAYABLE CHECK
1071056 05/15/2014 COCA COLA BOTTLING CO R 204.27 ACCOUNTS PAYABLE CHECK
1071057 05/15/2014 COMSERCO R 1193.47 ACCOUNTS PAYABLE CHECK
1071058 05/15/2014 CONTINUANT INC R 257,40 ACCOUNTS PAYABLE CHECK
1071059 05/15/2014 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK
1071060 05/15/2014 CVCC R 40157.37 ACCOUNTS PAYABLE CHECK
1071061 05/15/2014 DAVES TOWING SERVICE R 4800.00 ACCOUNTS PAYABLE CHECK
1071062 05/15/2014 DO PAINTING INC R 5600.00 ACCOUNTS PAYABLE CHECK
1071063 05/15/2014 DELTA DENTAL (HMO) R 2104.10 ACCOUNTS PAYABLE CHECK
1071064 05/15/2014 DELTA DENTAL (PPO) R 17083.64 ACCOUNTS PAYABLE CHECK
1071065 05/15/2014 DESERT AIR CONDITIONING I R 874.00 ACCOUNTS PAYABLE CHECK
1071066 05/15/2014 DESERT ELECTRIC SUPPLY R 3882.54 ACCOUNTS PAYABLE CHECK
1071067 05/15/2014 DESERT WATER AGENCY R 4886.12 ACCOUNTS PAYABLE CHECK
1071068 05/15/2014 DESERT WATER AGENCY R 1662.64 ACCOUNTS PAYABLE CHECK
1071069 05/15/2014 DIRECTV R 120.98 ACCOUNTS PAYABLE CHECK
1071070 05/15/2014 DOWNS ENERGY R 30652.43 ACCOUNTS PAYABLE CHECK
1071071 05/15/2014 EDD R 9405.00 ACCOUNTS PAYABLE CHECK
1071072 05/15/2014 EISENHOWER MEDICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1071073 05/15/2014 EXPERIAN R 78.20 ACCOUNTS PAYABLE CHECK
1071074 05/15/2014 FEDERAL EXPRESS CORPORATI R 61.04 ACCOUNTS PAYABLE CHECK
1071075 05/15/2014 MICHAEL E. FONTANA R 3512.20 ACCOUNTS PAYABLE CHECK
1071076 05/15/2014 CHRIS W FOSTER INC R 3375.00 ACCOUNTS PAYABLE CHECK
1071077 05/15/2014 FOUR SEASONS AT PALM SPRI R 2500.00 ACCOUNTS PAYABLE CHECK
1071078 05/15/2014 GOLDEN VALLEY CONSTRUCTIO R 87399.43 ACCOUNTS PAYABLE CHECK
1071079 05/15/2014 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1071080 05/15/2014 JEFF KEENAN R 96.00 ACCOUNTS PAYABLE CHECK
1071081 05/15/2014 LEADSONLINE LLC R 4908.00 ACCOUNTS PAYABLE CHECK
1071082 05/15/2014 LINCOLN EQUIPMENT INCORPO R 1655.62 ACCOUNTS PAYABLE CHECK
1071083 05/15/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1071084 05/15/2014 MANAGED HEALTH NETWORK IN R 1112.54 ACCOUNTS PAYABLE CHECK
1071085 05/15/2014 MARY SWEENEY R 500.00 ACCOUNTS PAYABLE CHECK
1071086 OS/15/2014 MOORE FENCE COMPANY INC R 3381.44 ACCOUNTS PAYABLE CHECK
05
SUNGAR➢ PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
➢ATE: 05/15/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:28:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate='05/15/2014'
1071087 05/15/2014 MUNICIPAL EMERGENCY SERVI R 8885.68 ACCOUNTS PAYABLE CHECK
1071088 05/15/2014 OFFICE DEPOT R 1258.90 ACCOUNTS PAYABLE CHECK
1071089 05/15/2014 OFFICE DEPOT R 1254.90 ACCOUNTS PAYABLE CHECK
1071090 05/15/2014 ONTRAC R 58.02 ACCOUNTS PAYABLE CHECK
1071091 05/15/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1071092 05/15/2014 PALM SPRINGS CYCLERY R 959.20 ACCOUNTS PAYABLE CHECK
1071093 05/15/2014 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1071094 05/15/2014 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1071095 05/15/2014 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1071096 05/15/2014 DAVID H TANG MO INC R 75.00 ACCOUNTS PAYABLE CHECK
1071097 05/15/2014 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1071098 05/15/2014 GILBERTO PEDRO ALCARAZ R 75.00 ACCOUNTS PAYABLE CHECK
1071099 05/IS/2014 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1071100 05/15/2014 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1071101 OS/15/2014 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1071102 05/15/2014 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1071103 05/15/2014 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1071104 05/15/2014 PROPER SOLUTIONS INC R 12547.44 ACCOUNTS PAYABLE CHECK
1071105 05/15/2014 PS89 PRODUCTIONS LLC R 1250.00 ACCOUNTS PAYABLE CHECK
1071106 05/15/2014 RE➢ HAWK FIRE AND SECURIT R 2933.50 ACCOUNTS PAYABLE CHECK
1071107 05/15/2014 ROBERT O'NEIL R 500.00 ACCOUNTS PAYABLE CHECK
1071108 05/15/2014 RR BROADCASTING R 1500.00 ACCOUNTS PAYABLE CHECK
1071109 05/15/2014 SELECT STAFFING R 2457.00 ACCOUNTS PAYABLE CHECK
1071110 05/15/2014 SIGN A RAMA R 4483.10 ACCOUNTS PAYABLE CHECK
1071111 05/15/2014 SIGNATURE PLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1071112 05/15/2014 SIMPLEXGRINNELL R 166.34 ACCOUNTS PAYABLE CHECK
1071113 05/15/2014 SMG R 146875.00 ACCOUNTS PAYABLE CHECK
1071114 05/15/2014 SOUTHERN CALIFORNIA E➢ISO R 23407.71 ACCOUNTS PAYABLE CHECK
1071115 05/15/2014 SOUTHERN CALIFORNIA GAS C R 3753.26 ACCOUNTS PAYABLE CHECK
1071116 05/15/2014 THE STANDARD INSURANCE R 31254.20 ACCOUNTS PAYABLE CHECK
1071117 05/15/2014 STIFEL NICOLAUS CO INC R 2182.33 ACCOUNTS PAYABLE CHECK
1071118 05/15/2014 STRATEGIC SOLUTIONS R 1045.00 ACCOUNTS PAYABLE CHECK
1071119 05/15/2014 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1071120 05/15/2014 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1071121 05/15/2014 TALK CORPORATION R 698.97 ACCOUNTS PAYABLE CHECK
1071122 05/15/2014 THE LIMA COMPANIES INC R 3202.98 ACCOUNTS PAYABLE CHECK
1071123 05/15/2014 THE FAIRWAYS R 2500.00 ACCOUNTS PAYABLE CHECK
1071124 05/15/2014 TIME WARNER CABLE R 3690.00 ACCOUNTS PAYABLE CHECK
1071125 05/15/2014 TOPS N BARRICADES INC R 1499.08 ACCOUNTS PAYABLE CHECK
1071126 05/15/2014 TRANSCEN➢ TECHNOLOGIES GR R 1666.75 ACCOUNTS PAYABLE CHECK
1071127 05/15/2014 TRUTH BE TOLD POLYGRAPH L R 1575.00 ACCOUNTS PAYABLE CHECK
1071128 OS/15/2014 U S CUSTOMS SERVICE R 570.16 ACCOUNTS PAYABLE CHECK
1071129 OS/15/2014 US BANK CORPORATE PAYMENT R 18852.29 ACCOUNTS PAYABLE CHECK
1071130 05/15/2014 VALLEY LOCK AND SAFE R 1403.31 ACCOUNTS PAYABLE CHECK
1071131 05/15/2014 VALLEY MAIL DELIVERY R 1999.30 ACCOUNTS PAYABLE CHECK
1071132 05/15/2014 VERIZON CALIFORNIA R 13518.37 ACCOUNTS PAYABLE CHECK
1071133 05/15/2014 VERIZON WIRELESS R 5337.69 ACCOUNTS PAYABLE CHECK
1071134 05/15/2014 VISION SERVICE PLAN R 4912.41 ACCOUNTS PAYABLE CHECK
1071135 OS/15/2014 WAXIE SANITARY SUPPLY R 4989.74 ACCOUNTS PAYABLE CHECK
1071136 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071137 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071138 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071139 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071140 05/15/2014 WOODRUFF SPRADLIN AND SMA V 0.00 VOID: MULTI STUB CHECK
1071141 05/15/2014 WOODRUFF SPRADLIN AND SMA R 452084.02 ACCOUNTS PAYABLE CHECK
1071142 05/15/2014 YOSHI LAWNMOWER SHOP LLC R 227.59 ACCOUNTS PAYABLE CHECK
1071143 05/15/2014 AL SMOOT R 66.86 ACCOUNTS PAYABLE CHECK
1071144 05/15/2014 LOLA GOETZ R 243.82 ACCOUNTS PAYABLE CHECK 0 6
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: OS/15/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 14.28:59 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chkstat.rundate=105/15/2014'
1071145 05/15/2014 PS RESORTS R 45685.00 ACCOUNTS PAYABLE CHECK
1071146 05/15/2014 THE STUDIO R 2943.00 ACCOUNTS PAYABLE CHECK
1071147 05/15/2014 GREATER PALM SPRINGS PRID R 70.00 ACCOUNTS PAYABLE CHECK
1071148 05/15/2014 SECRETARY OF STATE R 40.00 ACCOUNTS PAYABLE CHECK
1071149 05/15/2014 GUILLERMO FERNANDEZ R 363.98 ACCOUNTS PAYABLE CHECK
1071150 05/15/2014 JARVIS CRAWFORD R 130.48 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1726121.51
TOTAL REPORT 1726121.51
07
RESOLUTION NO.
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.
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, City Manager
ATTEST:
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California 08
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 05/22/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16-33:33 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD: 11/14
SELECTION CRITERIA: chk Stat.Yundate='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 OS/22/2014 AT & T R 359.68 ACCOUNTS PAYABLE CHECK
1071159 OS/22/2014 BAKER AND TAYLOR ENTERTAI R 1259.09 ACCOUNTS PAYABLE CHECK
1071160 OS/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 R 3300.00 ACCOUNTS PAYABLE CHECK
1071163 05/22/2014 BRODART CO R 3155.40 ACCOUNTS PAYABLE CHECK
1071164 05/22/2014 CAL PERS R 1060028 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 05/22/2014 CAPITAL ACCOUNTING PARTNE R 11028.93 ACCOUNTS PAYABLE CHECK
1071168 05/22/2014 CDW GOVERNMENT INC R 11361 ACCOUNTS PAYABLE CHECK
1071169 OS/22/2014 CLEAN ENERGY FUELS R 325841 ACCOUNTS PAYABLE CHECK
1071170 05/22/2014 COCA COLA BOTTLING CO R 223.8E 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 CON R 150.00 ACCOUNTS PAYABLE CHECK
1071189 OS/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 05/22/2014 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 R 243.00 ACCOUNTS PAYABLE CHECK
1071196 05/22/2014 FE➢ERAL 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 05/22/2014 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: 05/22/14 CITY OF PALM SPRINGS ACCTPA21
TIME: 16.33.33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: I1/14
SELECTION CRITERIA: chkstat.rundate='05/22/2014'
107120S 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 05/22/2014 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 05/22/2014 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 NALCO 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 05/22/2014 PACIFIC ANIMAL PRODUCTION R 375.00 ACCOUNTS PAYABLE CHECK
1071227 05/22/2014 PARKHOUSE TIRE INC R 8925.58 ACCOUNTS PAYABLE CHECK
1071228 OS/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 05/22/2014 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1071232 05/22/2014 PROPER SOLUTIONS INC R 18205.48 ACCOUNTS PAYABLE CHECK
1071233 05/22/2014 PRUDENTIAL OVERALL SUPPLY V 0.00 VOID: 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 05/22/2014 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1071237 05/22/2014 ROBERT SNYDER R 692.16 ACCOUNTS PAYABLE CHECK
1071238 05/22/2014 SELECT STAFFING R 163.80 ACCOUNTS PAYABLE CHECK
1071239 05/22/2014 SHAW MR 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 OS/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 05/22/2014 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 05/22/2014 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 396730 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: chketat.rundate='05/22/2014'
1071263 05/22/2014 US BANK CORPORATE PAYMENT V 0.00 VOI➢o 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 OS/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 05/22/2014 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 IN➢USTRIES R 2704.00 ACCOUNTS PAYABLE CHECK
1071274 05/22/2014 PETE AGRES 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 05/22/2014 JAMES BREI14AN 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 05/22/2014 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 HAROLD 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 MICHEEL 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
1071302 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
1071305 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 188.23 ACCOUNTS PAYABLE CHECK
1071317 05/22/2014 JANET TRUSCOTT R 495.46 ACCOUNTS PAYABLE CHECK
1071318 05/22/2014 LOIS WAKE 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
SUNGARD PENTAMATION - FUND 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-'05/22/2014'
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 OS/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 05/22/2014 THOMAS NOLAN R 588.44 ACCOUNTS PAYABLE CHECK
1071332 05/22/2014 PATTI LEE R 27.90 ACCOUNTS PAYABLE CHECK
1071333 05/22/2024 KEN LYON R 18.48 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 PRI➢E 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 OS/22/2014 SUSAN HARRIS R 75.00 ACCOUNTS PAYABLE CHECK
1071353 OS/22/2014 RONNIE JOKES R 15.00 ACCOUNTS PAYABLE CHECK
1071354 05/22/2014 RONNIE JONES R 1620.00 ACCOUNTS PAYABLE CHECK
1071355 05/22/2D14 MARCUS LITCH R 1500 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