HomeMy WebLinkAbout23522 RESOLUTION NO. 23522
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1069250
THROUGH 1069465 IN THE AGGREGATE AMOUNT OF
$3,238,390.79 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 1069250
through 1069465 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 19T" DAY OF MARCH, 2014.
David H. Ready, City Man
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. 23522 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 19th day of March, 2014, by the
following vote:
AYES: Councilmember Foat, Councilmember Lewin, Mayor Pro Tern Hutcheson, and
Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Mills.
ABSTAIN: Noting the abstention of Councilmember Foat on Warrant Nos. 1069353 and
1069436.
ames Thompson, City Clerk
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/27/14 PAGE NUMBER: 1
TIME: 16:01:21 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate-'02/27/2014'
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1069250 02/27/2014 A AND A TOWING RECOVERY
1069251 02/27/2014 ABCO CONSTRUCTION PROP MG R 305.00 ACCOUNTS PAYABLE CHECK
1069252 02/27/2014 ACADEMY AWNING INC 171.50 ACCOUNTS PAYABLE CHECK
1069253 02/27/2014 ACE PARKING MANAGEMENT IN R 7950.00 ACCOUNTS PAYABLE CHECK
1069254 02/27/2014 ACE PRINTING 9799.72 ACCOUNTS PAYABLE CHECK
1069255 02/27/2014 ADMINSURE INC R 3732.93 ACCOUNTS PAYABLE CHECK
1069256 02/27/2014 ADVANCED INC R 18956,00 ACCOUNTS PAYABLE CHECK
1069257 02/27/2014 AETNA R 44132.44 ACCOUNTS PAYABLE CHECK
10692SB 02/27/2014 AIDS ASSISTANCE PROGRAM R 13336.46 ACCOUNTS PAYABLE CHECK
1069259 02/27/2014 ALLSTAR FIRE EQUIPMENT IN R 1415.66 ACCOUNTS PAYABLE CHECK
1069260 02/27/2014 ALTA PLANNING & DESIGN R 4427.54 ACCOUNTS PAYABLE CHECK
1069261 02/27/2014 AMAZON COM 2781.25 ACCOUNTS PAYABLE CHECK
R 292.98 ACCOUNTS PAYABLE CHECK
1069262 02/27/2014 AMERICAN FORENSIC NURSES R 2486.75 ACCOUNTS PAYABLE CHECK
1069263 02/27/2014 AMERICAN PLANNING ASSN R 660.00 ACCOUNTS PAYABLE CHECK
1069264 02/27/2014 AMTECH ELEVATOR SERVICES R 2083.26 ACCOUNTS PAYABLE CHECK
1069265 02/27/2014 AT&T MOBILITY - R 61.07 ACCOUNTS PAYABLE CHECK
1069266 02/27/2014 AVG TECHNOLOGIES USA INC R 3841.74 ACCOUNTS PAYABLE CHECK
1069267 02/27/2014 BAKER AND TAYLOR ENTERTAI R 28.01 ACCOUNTS PAYABLE CHECK
1069268 02/27/2014 BEST SIGNS INC R 833.85 ACCOUNTS PAYABLE CHECK
1069269 02/27/2014 BIG LEAGUE DREAMS R 3255.00 ACCOUNTS PAYABLE CHECK
1069270 02/27/2014 BID TOX LABORATORIES R 1816.10 ACCOUNTS PAYA33LE CHECK
1069271 02/27/2014 BIRCH COMMUNICATIONS INC R 361.92 ACCOUNTS PAYABLE CHECK
1069272 02/27/2014 BLUE SHIELD OF CALIFORNIA R 327031.94 ACCOUNTS PAYABLE CHECK
1069273 02/27/2014 BRODART CO V 0.00 VOID; MULTI STUB CHECK
1069274 02/27/2014 BRODART CO R 7840.94 ACCOUNTS PAYABLE CHECK
1069275 02/27/2014 BURRTEC ENVIRONMENTAL R 5886.00 ACCOUNTS PAYABLE CHECK
1069276 02/27/2014 CALIFORNIA JPIA R 1150.00 ACCOUNTS PAYABLE CHECK
106927 02/27/2014 CANYON SOUTH II HOA R 2200.00 ACCOUNTS PAYABLE CHECK
1069278 02/27/2014 CAPITOL DOOR SERVICE R 23324.27 ACCOUNTS PAYABLE CHECK
1069279 02/27/2014 CATYLIST REAL ESTATED SOF R 1250.00 ACCOUNTS PAYABLE CHECK
1069280 02/27/2014 COW GOVERNMENT INC R 4045.36 ACCOUNTS PAYABLE CHECK
1069281 02/27/2014 CERTIFIED FOLDER DISPLAY R 285.00 ACCOUNTS PAYABLE CHECK
1069282 02/27/2014 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1069283 02/27/2014 CIGNA R 221778.87 ACCOUNTS PAYABLE CHECK
1069284 02/27/2014 CINTAS CORPORATION R 1801.04 ACCOUNTS PAYABLE CHECK
1069285 02/27/2014 CLEAN ENERGY FUELS R 3689.47 ACCOUNTS PAYABLE CHECK
1069286 02/27/2014 COACHELLA VALLEY ECONOMIC R 10000.00 ACCOUNTS PAYABLE CHECK
1069287 02/27/2014 COCA COLA BOTTLING CO R 192.16 ACCOUNTS PAYABLE CHECK
1069288 02/27/2014 COMMOTION PROMOTIONS, INC R 2933.93 ACCOUNTS PAYABLE CHECK
1069289 02/27/2014 COMPRESSED AIR SPECIALTIE R 150.00 ACCOUNTS PAYABLE CHECK
1069290 02/27/2014 COMSERCO R 1740.62 ACCOUNTS PAYABLE CHECK
1069291 02/27/2014 CONTINUANT INC R 255.60 ACCOUNTS PAYABLE CHECK
1069292 02/27/2014 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1069293 02/27/2014 COUNTY OF RIVERSIDE AUDIT R 6252.50 ACCOUNTS PAYABLE CHECK
1069294 02/27/2014 COUNTY OF RIVERSIDE COMM R 50.00 ACCOUNTS PAYABLE CHECK
1069295 02/27/2014 CPS HUMAN RESOURCE SERVIC R 391.00 ACCOUNTS PAYABLE CHECK
1069296 02/27/2014 CRAFCO INC R 2000.68 ACCOUNTS PAYABLE CHECK
1069297 02/27/2014 CRPOA R 630.00 ACCOUNTS PAYABLE CHECK
1069298 02/27/2014 CSUSB PHILANTHROPIC FOUND R 2500.00 ACCOUNTS PAYABLE CHECK
1069299 02/27/2014 DELS FLOORING CONTRACTORS R 1130.00 ACCOUNTS PAYABLE CHECK
1069300 02/27/2014 DEMCO R 1254.33 ACCOUNTS PAYABLE CHECK
1069301 02/27/2014 DEPARTMENT OF GENERAL SER R 90.00 ACCOUNTS PAYABLE CHECK
1069302 02/27/2014 DEPARTMENT OF JUSTICE R 933.00 ACCOUNTS PAYABLE CHECK
1069303 02/27/2014 DESERT FIRE EXTINGUISHER R 4515.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/27/14 PAGE NUMBER: 2
TIME: 16:01:21 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/14
SELECTION CRITERIA: Chkstat.diap_f=d='001' and chkstat.randate=102/27/2014'
1069304 02/27/2014 JOSHUA TREE NTL PARK ASSD
1069305 02/27/2014 DESERT OASIS HEALTHCARE R 854.00 ACCOUNTS PAYABLE CHECK
1069306 02/27/2014 DESERT PERSONNEL SERVICE R 2415.47 ACCOUNTS PAYABLE CHECK
1069307 02/27/2014 DESERT SEVILLE HOA INC R 2900.00 ACCOUNTS PAYABLE CHECK
1069308 02/27/2014 DESERT SUN PUBLISHING COM R 500.00 ACCOUNTS PAYABLE CHECK
1069309 02/27/2014 DESERT WATER AGENCY R 9657.07 ACCOUNTS PAYABLE CHECK
1069310 02/27/2014 DESERT WATER AGENCY R 29482.32 ACCOUNTS PAYABLE CHECK
1069311 02/27/2014 DIIO LLC R 482.32 ACCOUNTS PAYABLE CHECK
1069312 02/27/2014 DIRECTV R 1500.00 ACCOUNTS PAYABLE CHECK
1069313 02/27/2014 DOWNS ENERGY R 109.99 ACCOUNTS PAYABLE CHECK
1069314 02/27/2014 DS III OWNERS ASSOCIATION R 49778.36 ACCOUNTS PAYABLE CHECK
1069315 02/27/2014 DUNCAN SOLUTIONS INC 1448.00 ACCOUNTS PAYABLE CHECK
1069316 02/27/2014 EARL SMITH R 1888.61 ACCOUNTS PAYABLE CHECK
1069317 02/27/2014 EMPLOYMENT DEVELOPMENT DE R 558.00 ACCOUNTS PAYABLE CHECK
1069318 02/27/2014 ENGINEERING EVELRESOOPMEN OF R 9336.00 ACCOUNTS PAYABLE CHECK
1069319 02/27/2014 ESGIL CORP 3342.50 ACCOUNTS PAYABLE CHECK
1069320 02/27/2014 BXPERIAN R 116130.22 ACCOUNTS PAYABLE CHECK
1069321 02/27/2014 EXTREME PRESSURE SYSTEMS R 79.64 ACCOUNTS PAYABLE CHECK
1069322 02/27/2014 FAIR HOUSING COUNCIL OF R 5423.70 ACCOUNTS PAYABLE CHECK
2 0 ACCOUNTS PAYABLE CHECK
1069323 02/27/2014 FARONICS TECHNOLOGIES USA R 800.0 2
1069324 02/27/2014 FEDERAL EXPRESS CORPORATI R 66.11 ACCOUNTS PAYABLE CHECK
1069325 02/27/2014 GAS SOURCE WELDING SUPPLY R 9 .80 ACCOUNTS PAYABLE CHECK
1069326 02/27/2014 GAYLORD BROS R 168.9 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1069327 02/27/2014 GOLDEN VALLEY CONSTRUCTIO R 195708.3232 ACCOUNTS PAYABLE CHECK
1069328 02/27/2014 GRANITE CONSTRUCTION COMP R 644271.96 ACCOUNTS PAYABLE CHECK
1069329 02/27/2014 GREATER PALM SPRINGS CONV R 415.00 ACCOUNTS PAYABLE CHECK
1069330 02/27/2014 GREENPLAY LLC R 3475.50 ACCOUNTS PAYABLE CHECK
1069331 02/27/2014 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK
1069332 02/27/2014 HYATT REGENCY SUITES PALM R 1490.59 ACCOUNTS PAYABLE CHECK
1069333 02/27/2014 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1069334 02/27/2014 ICSC R 50.00 ACCOUNTS PAYABLE CHECK
1069335 02/27/2014 INGRAM LIBRARY SERVICES R 614.46 ACCOUNTS PAYABLE CHECK
1069336 02/27/2014 IRON MOUNTAIN R 843.69 ACCOUNTS PAYABLE CHECK
1069337 02/27/2014 IRON MOUNTAIN R 506.61 ACCOUNTS PAYABLE CHECK
1069338 02/27/2014 JANET SCARPANE R 56.00 ACCOUNTS PAYABLE CHECK
1069339 02/27/2014 JERNIGAN'$ SPORTING GOODS R 2804.94 ACCOUNTS PAYABLE CHECK
1069340 02/27/2014 JOHNSON POWER SYSTEMS R 355.62 ACCOUNTS PAYABLE CHECK
1069341 02/27/2014 KENNY STRICKLAND INC R 885.37 ACCOUNTS PAYABLE CHECK
1069342 02/27/2014 KNORR SYSTEMS INC R 1045.39 ACCOUNTS PAYABLE CHECK
1069343 02/27/2014 GIGI KRAMER R - 2872.08 ACCOUNTS PAYABLE CHECK
1069344 02/27/2014 LARRY WARD COUNTY ASSESSO R 32.50 ACCOUNTS PAYABLE CHECK
1069345 02/27/2014 LEAGUE OF CALIFORNIA CITI R 100.00 ACCOUNTS PAYABLE CHECK
106934 02/27/2014 LIEBERT CASSIDY WHITMORE R 840.00 ACCOUNTS PAYABLE CHECK
1069347 02/27/2014 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1069348 02/27/2014 LOS ANGELES TIMES R 37.60 ACCOUNTS PAYABLE CHECK
1069349 02/27/2014 MANLEYS BOILER INC R 1240.00 ACCOUNTS PAYABLE CHECK
1069350 02/27/2014 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1069351 02/27/2014 MIDWEST TAPE INC R 1961.90 ACCOUNTS PAYABLE CHECK
1069352 02/27/2014 MILLERS CRIME SCENE RESTO R 1375.00 ACCOUNTS PAYABLE CHECK
1069353 02/27/2014 MIZELL SENIOR CENTER AND R 385.50 ACCOUNTS PAYABLE CHECK
1069354 02/27/2014 MOORE FENCE COMPANY INC R 1568.43 ACCOUNTS PAYABLE CHECK
1069355 02/27/2014 MSA CONSULTING, INC. R 2475.00 ACCOUNTS PAYABLE CHECK
1069356 02/27/2014 MUNISERVICES R 1781.50 ACCOUNTS PAYABLE CHECK
1069357 02/27/2014 NALGO COMPANY R 5468.57 ACCOUNTS PAYABLE CHECK
1069358 02/27/2014 OFELIA CONTRERAS R 374.00 ACCOUNTS PAYABLE CHECK
1069359 02/27/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1069360 02/27/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
11069361 02/27/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/27/14
TIME: 16:01:21
CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkatat.diep_Yund='001' and chketat.rundate=102/27/2014' ACCOUNTING PERIOD: 8/14
1069362 02/27/2014 OFFICE DEPOT
1069363 02/27/2014 ONTRAC R 11695.78 ACCOUNTS PAYABLE CHECK
1069364 02/27/2014 OVERDRIVE INC R 254.91 ACCOUNTS PAYABLE CHECK
1069365 02/27/2014 PADILLA TREE SERVICE R 1456.63 ACCOUNTS PAYABLE CHECK
1069366 02/27/2014 PALM SPRINGS CHAMBER OF C R 6736.00 ACCOUNTS PAYABLE CHECK
1069367 02/27/2014 PARKHOUSfi TIRE INC 214 1200.00 ACCOUNTS PAYABLE CHECK
07
1069368 02/27/2014 PARKVIEW MOBILE ESTATES R R 7163.92 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
R
1069369 02/27/2014 PATTON DOOR AND GATE 25.00 ACCOUNTS PAYABLE CHECK
R
1069370 02/27/2014 PLANIT REPROGRAPHICS 736.61 ACCOUNTS PAYABLE CHECK
R
1069371 02/27/2014 PLAZA INVESTMENT CO INC 800.00
1069372 02/27/2014 PLUMBERS DEPOT INC. 372.83 ACCOUNTS PAYABLE CHECK
1069373 02/27/2014 PROFGRCE LAW ENFORCEMENT R 1172. ACCOUNTS PAYABLE CHECK
1069374 02/27/2014 PROPER SOLUTIONS INC 3027.37 ACCOUNTS PAYABLE CHECK
106937S 02/27/2014 PSWRC-NAHRO R 5425.70 ACCOUNTS PAYABLE CHECK
1069376 02/27/2014 MARIO G RAMI RBZ R 111.50 ACCOUNTS PAYABLE CHECK
1069377 02/27/2014 RCLHAP. R 450.88 ACCOUNTS PAYABLE CHECK
1069378 02/27/2014 RED HAWK FIRE AND SECURIT R 300.00 ACCOUNTS PAYABLE CHECK
1069379 02/27/2014 REPUBLIC MASTER CHEFS 761.00 ACCOUNTS PAYABLE CHECK
1069380 02/27/2014 RISELO ENGINEERING SOLUTI R 85.22 ACCOUNTS PAYABLE CHECK
1069381 02/27/2014. RIVERSIDE COUNTY FOUNDATI 17685,22 ACCOUNTS PAYABLE CHECK
1069382 02/27/2014 RIVERSI➢E TOP SCALE INC R 2500.00 ACCOUNTS PAYABLE CHECK
1069383 02/27/2014 RKA CONSULTING GROUP 180.00 ACCOUNTS PAYABLE CHECK
1069384 02/27/2014 ROBERT SULTIN R 328.00 ACCOUNTS PAYABLE CHECK
R 41963
1069385 02/27/2014 SELECT STAFFING R 900.90 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1069386 02/27/2014 SHRED-IT USA-SAN BERNARDI R 2007.00 ACCOUNTS PAYABLE CHECK
1069387 02/27/2014 THE SHREDDERS R 563,00 ACCOUNTS PAYABLE CHECK
1069388 02/27/2014 SIERRA AVIATION GROUP R 9019.78 ACCOUNTS PAYABLE CHECK
1069389 02/27/2014 SIGNATURE FLIGHT SUPPORT R 459.80 ACCOUNTS PAYABLE CHECK
1069390 02/27/2014 SMG R 248.75 ACCOUNTS PAYABLE CHECK
1069391 02/27/2014 SMOKE TREE STABLES R 1000.00 ACCOUNTS PAYABLE CHECK
1069392 02/27/2014 SO CAL GRAFIX R 566.85 ACCOUNTS PAYABLE CHECK
1069393 02/27/2014 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK
1069394 02/27/2014 SOUTH COAST AQMD R 1086.77 ACCOUNTS PAYABLE CHECK
1069395 02/27/2014 SOUTHERN CALIFORNIA EDISO R 668.00 ACCOUNTS PAYABLE CHECK
1069396 02/27/2014 SOUTHERN CALIFORNIA EDISO R 61103.05 ACCOUNTS PAYABLE CHECK
1069397 02/27/2014 SOUTHERN CALIFORNIA GAS C R 41187.71 ACCOUNTS PAYABLE CHECK
1069398 02/27/2014 SOUTHERN CALIFORNIA SOIL R 1350.00 ACCOUNTS PAYABLE CHECK
1069399 02/27/2014 SPARKLETTS R 45.52 ACCOUNTS PAYABLE CHECK
1069400 02/27/2014 SPRINT NEXTEL CORPORATION R 390.19 ACCOUNTS PAYABLE CHECK
1069401 02/27/2014 STEVEN VOGT R 500.00 ACCOUNTS PAYABLE CHECK
1069402 02/27/2014 SUPERIOR READY MIX CONCRE R 108.00 ACCOUNTS PAYABLE CHECK
1069403 02/27/2014 SUPERME➢IA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1069404 02/27/2014 THE SOCO GROUP INC R 6633.21 ACCOUNTS PAYABLE CHECK
1069405 02/27/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069406 02/27/2014 TIME WARNER CABLE R 244.65 ACCOUNTS PAYABLE CHECK
1069407 02/27/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069408 02/27/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1069409 02/27/2014 TIME WARNER CABLE R 138.96 ACCOUNTS PAYABLE CHECK
1069410 02/27/2014 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1069411 02/27/2014 TOPS N BARRICADES INC R 15759.16 ACCOUNTS PAYABLE CHECK
1069412 02/27/2014 TRADITION AVIATION R 996.97 ACCOUNTS PAYABLE CHECK
1069413 02/27/2014 U S CUSTOMS SERVICE V 0.00 VOID: MULTI STUB CHECK
1069414 02/27/2014 U S CUSTOMS SERVICE R 3235.99 ACCOUNTS PAYABLE CHECK
106941S 02/27/2014 UNITED RENTALS R 1362.72 ACCOUNTS PAYABLE CHECK
1069416 02/27/2014 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1069417 02/27/2014 US BANK CORPORATE PAYMENT R 16549.97 ACCOUNTS PAYABLE CHECK
1069418 02/27/2014 USA MOBILITY WIRELESS INC R 244.43 ACCOUNTS PAYABLE CHECK
�1069419 02/27/2014 V AND V MANUFACTURING R 36.29 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 02/27/1$ PAGE NUMBER: g
TIME: 16:01:21 CITY OF PALM SPRINGS ACCTPAUM CHECK REGISTER INCLUDING SYSTEM VOIDS
SELECTION CRITERIA: chkstat.di8p_fund='001' and Chkstat.Tundate=102/27/2014' ACCOUNTING PERIOD: 8/14
1069420 02/27/2014 VALLEY OFFICE EQUIPMENT I R
1069421 02/27/2014 VEOLIA WATER NORTH AMERIC R 394.89 ACCOUNTS PAYABLE CHECK
1069422 02/27/2014 WAXIE SANITARY SUPPLY 534979.01 ACCOUNTS PAYABLE CHECK
1069423 02/27/2014 YOGURT ON TAP R 4979.01 ACCOUNTS PAYABLE CHECK
1069424 02/27/2014 YOSHI LAWNMOWER SHOP LLC R 550.00 ACCOUNTS PAYABLE CHECK
1069425 02/27/2014 SHARON BALLARD R 762.12 ACCOUNTS PAYABLE CHECK
1069426 02/27/2014 ZOLL MEDICAL CORPORATION R 12.68 ACCOUNTS PAYABLE CHECK
1069427 02/27/2014 JUSTIN RICA UMMEL 11588.50 ACCOUNTS PAYABLE CHECK
1069428 02/27/2014 M MARGO WHEELER R 1250.00 ACCOUNTS PAYABLE CHECK
1069429 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 166.30 ACCOUNTS PAYABLE CHECK
1069430 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 197926.51 ACCOUNTS PAYABLE CHECK
1069431 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 21 2325. ACCOUNTS PAYABLE CHECK
1069432 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 325.63 ACCOUNTS PAYABLE CHECK
1069433 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 6799.71 ACCOUNTS PAYABLE CHECK
1069434 02/27/2014 CA PUBLIC EMPLOYEES RETIR R 2089.76 ACCOUNTS PAYABLE CHECK
1069435 02/27/2014 FRIENDS OF THE ANIMAL SHE R 143562.50 ACCOUNTS PAYABLE CHECK
1069436 02/27/2014 MIZELL SENIOR CENTER 42250.00 ACCOUNTS PAYABLE CHECK
1069437 02/27/2014 TERRI MILTON R 2246.14 ACCOUNTS PAYABLE CHECK
1069438 02/27/2014 JAMES THOMPSON R 11.34 ACCOUNTS PAYABLE CHECK
1069439 02/27/2014 ANJILA LEBSOCK R 120.00 ACCOUNTS PAYABLE CHECK
1069440 02/27/2014 MICHAEL J SMITH R 500.00 ACCOUNTS PAYABLE CHECK
1069441 02/27/2014 KENNETH KERSHAW R 500.00 ACCOUNTS PAYABLE CHECK
1069442 02/27/2014 RICK MINJARES R 125.00 ACCOUNTS PAYABLE CHECK
1069443 02/27/2014 VALERIE WAGNBR R 75.00 ACCOUNTS PAYABLE CHECK
1069444 02/27/2014 GUSTAVO WAGNERARAIZA R 45.00 ACCOUNTS PAYABLE CHECK
1069445 02/27/2014 THOMAS BECKERT R 4 .00 ACCOUNTS PAYABLE CHECK
R 15.00 ACCOUNTS PAYABLE CHECK
R
1069446 02/27/2014 JON CABRERA 20
1069447 02/27/2014 CELIA CASAS - R 377.28 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
15
1069448 02/27/2014 MICHAEL CASAVAN R 15.0000 ACCOUNTS PAYABLE CHECK
1069449 02/27/2014 CLEAR$ INC R 50.00 ACCOUNTS PAYABLE CHECK
1069450 02/27/2014 LCI SERVICES R 605.00 ACCOUNTS PAYABLE CHECK
1069451 02/27/2014 MARGARITKA MAI22NOVA R 99.00 ACCOUNTS PAYABLE CHECK
1069452 02/27/2014 NATIONAL TRAINING CONCEPT R 1094.00 ACCOUNTS PAYABLE CHECK
1069453 02/27/2014 CAROLYN NOTTE-PETTY CASH R 310.06 ACCOUNTS PAYABLE CHECK
1069454 02/27/2014 ROB W PARKINS R 162.96 ACCOUNTS PAYABLE CHECK
1069455 02/27/2014 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1069456 02/27/2014 RYAN RASO R 720.00 ACCOUNTS PAYABLE CHECK
1069457 02/27/2014 TAWNIA SHORE R 295.91 ACCOUNTS PAYABLE CHECK
1069458 02/27/2014 SOCIETY OF ANIMAL WELFARE R 210.00 ACCOUNTS PAYABLE CHECK
1069459 02/27/2014 JASON WHITTAKER R 1170.72 ACCOUNTS PAYABLE CHECK
1069460 02/27/2014 ARTURO ARGUMEDO-PETTY CAS R 14S.90 ACCOUNTS PAYABLE CHECK
1069461 02/27/2014 WILLIAM S HANSMEYER R 900.00 ACCOUNTS PAYABLE CHECK
1069462 02/27/2014 ANY JACOBY R 150.00 ACCOUNTS PAYABLE CHECK
1069463 02/27/2014 KARI LITTLE R 1000.00 ACCOUNTS PAYABLE CHECK
1069464 02/27/2014 RON WEST R 166.20 ACCOUNTS PAYABLE CHECK
1069465 02/27/2014 JEFF D STEWART R 8463.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 3238390.79
TOTAL REPORT 3238390.79