HomeMy WebLinkAbout23535 RESOLUTION NO. 23535
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1070113
THROUGH 1070289 IN THE AGGREGATE AMOUNT OF
$2,037,103.18 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.
i 7 '/Z r _
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1070113
through 1070289 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 16T" DAY OF APRIL, 20
David H. Ready, City Manag
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. 23535 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 16th day of April, 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.
mes Thompson, City Clerk
City of Palm Springs, Californiad` IZ�/Zoi�'
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/03/14 CITY OF PALM SPRINGS PAGE NUMBER: 1
TIME: 17:24:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SEL8CTI0N CRITERIA: chkatat.diap ru
fund='001' and chkgtat. ndate='04/03/2014' ACCOUNTING PERIOD: 10/14
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1070113 04/03/2014 ABEL MC CALLISTER DESIGNS R
122
1070114 04/03/2014 ACE PARKING MANAGEMENT IN R 769.20 ACCOUNTS PAYABLE CHECK
1070115 04/03/2014 ACE PRINTING R 4894.65 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1070116 04/03/2014 ADVANCED INC DBA PROGREEN R 19500500.0000 ACCOUNTS PAYABLE CHECK
1070117 04/03/2014 ALBERT GROVER AND ASSOCIA R 1244.00 ACCOUNTS PAYABLE CHECK
1070118 04/03/2014 ALCO TARGET COMPANY 10701 R 300.37 ACCOUNTS PAYABLE CHECK
04/03/2014 ALTA PLANNING & DESIGN R 2168.7S ACCOUNTS PAYABLE CHECK
1070120 20 04/03/2014 AMAZON COM 107012 R 862.67 ACCOUNTS PAYABLE CHECK
04/03/2014 ANIMAL SHELTERING R 20.00 ACCOUNTS PAYABLE CHECK
1070122 04/03/2014 ASAP PUMPING INC R 920.00 ACCOUNTS PAYABLE CHECK
1070123 04/03/2014 ASBURY ENVIRONMENTAL SERV R 780.69 ACCOUNTS PAYABLE CHECK
1070124 04/03/2014 AT&T MOBILITY R 101.50 ACCOUNTS PAYABLE CHECK
1070125 04/03/2014 BAKER AND TAYLOR ENTERTAI R 510.07 ACCOUNTS PAYABLE CHECK
1070126 04/03/2014 BEST SIGNS INC R 6666.15 ACCOUNTS PAYABLE CHECK
1070127 04/03/2014 BRIGHTHAUS MARKETING LLC R 1995.00 ACCOUNTS PAYABLE CHECK
1070128 04/03/2014 BRODART CO V 0.00 VOID: MULTI STUB CHECK
1070129 04/03/2014 BRODART CO R 8960.64 ACCOUNTS PAYABLE CHECK
1070130 04/03/2014 THE BUXTON COMPANY R 43000.00 ACCOUNTS PAYABLE CHECK
1070131 04/03/2014 CA TRAILS CONFERENCE FOUN R 125.00 ACCOUNTS PAYABLE CHECK
1070132 04/03/2014 CAL SCHOOL & SPORT R 1973,48 ACCOUNTS PAYABLE CHECK
1070133 04/03/2014 GARY CALHOUN R 195.22 ACCOUNTS PAYABLE CHECK
1070134 04/03/2014 CARDIFF LIMOUSINE & TRANS R 575.00 ACCOUNTS PAYABLE CHECK
1070135 04/03/2014 CARL WARREN AND CO V 0,00 VOID: MULTI STUB CHECK
1070136 04/03/2014 CARL WARREN AND CO R 3886.24 ACCOUNTS PAYABLE CHECK
1070137 04/03/2014 CARRIER CORPORATION R 4565,00 ACCOUNTS PAYABLE CHECK
1070138 04/03/2014 CDW GOVERNMENT INC R 487.25 ACCOUNTS PAYABLE CHECK
1070139 04/03/2014 CERTIFIED FOLDER DISPLAY R 295.00 ACCOUNTS PAYABLE CHECK
1070140 04/03/2014 CHAMPION FIRE SYSTEMS INC R 276.00 ACCOUNTS PAYABLE CHECK
1070141 04/03/2014 CINTAS CORP R 142.50 ACCOUNTS PAYABLE CHECK
1070142 04/03/2014 CINTAS CORPORATION R 425.42 ACCOUNTS PAYABLE CHECK
1070143 04/03/2014 CLEAN ENERGY FUELS R 3280.93 ACCOUNTS PAYABLE CHECK
1070144 04/03/2014 CNS ENGINEERS INC R 7945.53 ACCOUNTS PAYABLE CHECK
1070145 04/03/2014 COCA COLA BOTTLING CO R 178.38 ACCOUNTS PAYABLE CHECK
1070146 04/03/2014 COMMOTION PROMOTIONS, INC R 3B24.42 ACCOUNTS PAYABLE CHECK
1070147 04/03/2014 COMPRESSED AIR SPECIALTIE R 492.75 ACCOUNTS PAYABLE CHECK
1070148 04/03/2014 COMSERCO R 1120.00 ACCOUNTS PAYABLE CHECK
1070149 04/03/2014 CONSOLIDATED OFFICE SYSTE R 2317.47 ACCOUNTS PAYABLE CHECK
1070150 04/03/2014 COUNTY OF RIVERSIDE AUDIT R 3543.40 ACCOUNTS PAYABLE CHECK
10701SI 04/03/2014 COUNTY OF RIVERSIDE AUDIT R 2797.50 ACCOUNTS PAYABLE CHECK
1070152 04/03/2014 DB HACKFLOW SERVICE R 3500.00 ACCOUNTS PAYABLE CHECK
1070153 04/03/2014 DELS FLOORING CONTRACTORS R 3567.00 ACCOUNTS PAYABLE CHECK
1070154 04/03/2014 DELTA AIR LINES R 39812,50 ACCOUNTS PAYABLE CHECK
1070155 04/03/2014 DEPARTMENT ISSUE INC R 319.75 ACCOUNTS PAYABLE CHECK
1070156 04/03/2014 DESERT FIRE EXTINGUISHER R 320.40 ACCOUNTS PAYABLE CHECK
1070157 04/03/2014 DESERT PERSONNEL SERVICE R 1525.56 ACCOUNTS PAYABLE CHECK
1070158 04/03/2014 DESERT PROMOTIONAL EMBROI R 1107.30 ACCOUNTS PAYABLE CHECK
1070159 04/03/2014 DESERT WATER AGENCY R 8733.39 ACCOUNTS PAYABLE CHECK
1070160 04/03/2014 DESERT WATER AGENCY R 237.93 ACCOUNTS PAYABLE CHECK
1070161 04/03/2014 DESERT WATER AGENCY R 370.44 ACCOUNTS PAYABLE CHECK
1070162 04/03/2014 DOKKEN ENGINEERING R 4273.65 ACCOUNTS PAYABLE CHECK
1070163 04/03/2014 DUE NORTH CONSULTING INC R 250.00 ACCOUNTS PAYABLE CHECK
1070164 04/03/2014 ELSAG NORTH AMERICA R 545.00 ACCOUNTS PAYABLE CHECK
1070165 04/03/2014 ENVISIONWARE, INC. R 4748.00 ACCOUNTS PAYABLE CHECK
1070166 04/03/2014 EVERGREEN RECYCLING SOLUT R 4745,00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/03/14 PAGE NUMBER: 2
CITY OF PALM SPRINGS ACCTPA21
TIME: 17:24:15
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: ChkStat.diap fund='001' and chkstat.r ndate=104/03/2014'
1070167 04/03/2014 FEDERAL EXPRESS CORPORATI g
150
1070168 04/03/2014 GALLAWAY SAFETY & SUPPLY R 17.31 ACCOUNTS PAYABLE CHECK
3 1070169 04/03/2014 GLOBAL ACCESS SUPPLY INC R 776.6 ACCOUNTS PAYABLE CHECK
1070170 04/03/2014 GOVERNMENT FINANCE OFFICE R 605.00 ACCOUNTS PAYABLE CHECK
1070171 04/03/2014 GRAPHTEK INTERACTIVE 05. ACCOUNTS PAYABLE CHECK
1070172 04/03/2014 GREENWORKSUS R 15.00 ACCOUNTS PAYABLE CHECK
1070173 04/03/2014 HAINE3 AND COMPANY INC R 75.75 ACCOUNTS PAYABLE CHECK
1070174 04/03/2014 HIRED HANDS GRAPHIC DESIG R 597.84 ACCOUNTS PAYABLE CHECK
1070175 04/03/2014 INTERACTIVE DESIGN CORP R 75
.50 ACCOUNTS PAYABLE CHECK
R
30030 ACCOUNTS PAYABLE CHECK
03
1070176 04/03/2014 JAMES MCDONALD JR .0 566.00 ACCOUNTS PAYABLE CHECK
107017 04/03/2014 NN EQUIPMENT AND TURF R 2051.68 ACCOUNTS PAYABLE CHECK
1070178 04/03/2019 KE KENNETETH OR SUSAN MARIE CH R 500.00 ACCOUNTS PAYABLE CHECK 1070179 04/03/2014 LA SALLE LIGHTING SERVICE R 979.85 ACCOUNTS PAYABLE CHECK
1070180 04/03/2014 LARRY HOCHANADEL CONSTRUC R 675.00 ACCOUNTS PAYABLE CHECK
1070181 04/03/2014 LAW ENFORCEMENT TARGETS I R 374.32 ACCOUNTS PAYABLE CHECK
1070182 04/03/2014 LAWRENCE R PETERSON R 35.00 ACCOUNTS PAYABLE CHECK
1070183 04/03/2014 LINCOLN EQUIPMENT INCORPO R 1081.60 ACCOUNTS PAYABLE CHECK
1070184 04/03/2014 LOCAL GOVERNMENT PUBLICAT R 78.60 ACCOUNTS PAYABLE CHECK
107018S 04/03/2014 LUBRICATION ENGINEERS INC R 7083.09 ACCOUNTS PAYABLE CHECK
1070186 04/03/2014 MAGIK ENTERPRISES INC R 7125.00 ACCOUNTS PAYABLE CHECK
1070187 04/03/2014 MANLEYS BOILER INC R 2000.00 ACCOUNTS PAYABLE CHECK
1070188 04/03/2014 MAXWELL SECURITY SERVICES R 16845.00 ACCOUNTS PAYABLE CHECK
1070189 04/03/2014 MICHAEL LYTAR R 326.57 ACCOUNTS PAYABLE CHECK
1070190 04/03/2014 MIDWEST TAPE INC V 0.00 VOID: MULTI STUB CHECK
1070191 04/03/2014 MIDWEST TAPE INC R 3618.51 ACCOUNTS PAYABLE CHECK
1070192 04/03/2014 MILLERS CRIME SCENE RESTO R 395.00 ACCOUNTS PAYABLE CHECK
1070193 04/03/2014 MK SORTING R 3270.00 ACCOUNTS PAYABLE CHECK
1070194 04/03/2014 MOBILE MINI LLC CA R 89.54 ACCOUNTS PAYABLE CHECK
1070195 04/03/2014 MOHICA TOWING R 250.00 ACCOUNTS PAYABLE CHECK
1070196 04/03/2014 MOORE FENCE COMPANY INC R 1487.14 ACCOUNTS PAYABLE CHECK
1070197 04/03/2014 NALCO COMPANY R 2196.37 ACCOUNTS PAYABLE CHECK
1070198 04/03/2014 NBS R 5420.56 ACCOUNTS PAYABLE CHECK
1070199 04/03/2014 NICOL CONSTRUCTION R 127.00 ACCOUNTS PAYABLE CHECK
1070200 04/03/2014 NORTH AMERICAN COMMUNICAT R 115,45 ACCOUNTS PAYABLE CHECK
1070201 04/03/2014 0 LINN SECURITY INC R 851.00 ACCOUNTS PAYABLE CHECK
1070202 04/03/2014 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1070203 04/03/2014 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK
1070204 04/03/2014 OFFICE DEPOT R 6182.99 ACCOUNTS PAYABLE CHECK
1070205 04/03/2014 ONE STOP HAULING AND GENE R 1000.00 ACCOUNTS PAYABLE CHECK
1070206 04/03/2014 ONTRAC R 186.63 ACCOUNTS PAYABLE CHECK
1070207 04/03/2014 OVERDRIVE INC R 3766.43 ACCOUNTS PAYABLE CHECK
1070208 04/03/2014 PADILLA TREE SERVICE R 2700.00 ACCOUNTS PAYABLE CHECK
1070209 04/03/2014 PALM SPRINGS CHAMBER OF C R 1200.00 ACCOUNTS PAYABLE CHECK
1070210 04/03/2014 PALM SPRINGS MOTORS R 1670.93 ACCOUNTS PAYABLE CHECK
1070211 04/03/2014 PALM SPRINGS TIRE AND AUT R 79.00 ACCOUNTS PAYABLE CHECK
1070212 04/03/2014 PALM SPRINGS UNIFIE➢ SCHO R 290851.46 ACCOUNTS PAYABLE CHECK
1070213 04/03/2014 PARKHOUSE TIRE INC R 10646.28 ACCOUNTS PAYABLE CHECK
1070214 04/03/2014 PARSONS BRINCKERHOFF R 9203.07 ACCOUNTS PAYABLE CHECK
1070215 04/03/2014 PLANIT REPROGRAPHICS R 302.75 ACCOUNTS PAYABLE CHECK
1070216 04/03/2014 POLICE EXECUTIVE RESEARCH R 320.00 ACCOUNTS PAYABLE CHECK
1070217 04/03/2014 POWER SYSTEMS SERVICES, I R 8434.40 ACCOUNTS PAYABLE CHECK
1070218 04/03/2014 PS SMOG R 104.00 ACCOUNTS PAYABLE CHECK
1070219 04/03/2014 PS89 PRODUCTIONS LLC R 2500.00 ACCOUNTS PAYABLE CHECK
1070220 04/03/2014 PSWSINC RAYNE WATER R 578.00 ACCOUNTS PAYABLE CHECK
1070221 04/03/2014 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1070222 04/03/2014 RBF CONSULTING R 94.86 ACCOUNTS PAYABLE CHECK
1070223 04/03/2014 REPUBLIC MASTER CHEFS R 36.00 ACCOUNTS PAYABLE CHECK
1070224 04/03/2014 RHF INC, R 457.16 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 04/03/14 CITY OF PALM SPRINGS PAGE NUMBER: 3
TIME: 17:24:15 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chketat.rundate=104/03/2014'
1070226 04/03/2014 RIVERSI EGCOUNTYNF'LOODUCO R
9647.00 ACCOUNTS PAYABLE CHECK
1070227 04/03/2014 RIVERSIDE COUNTY PEST CON 43970.82 ACCOUNTS PAYABLE CHECK
1070228 04/03/2014 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1070229 04/03/2014 RIVERSIDE COUNTY PEST CON 5.00 VOID: MULTI STUB CHECK
1070230 04/03/2014 SIEMENS INDUSTRY INC R 3576.49 ACCOUNTS PAYABLE CHECK
1070231 04/03/2014 SIGNS BY TOMORROW PALM DE R 13643.10 ACCOUNTS PAYABLE CHECK
1070232 04/03/2014 SMG 693.10 ACCOUNTS PAYABLE CHECK
1070233 04/03/2014 SMG R 325000.00 ACCOUNTS PAYABLE CHECK
1070234 04/03/2014 SMOKE TREE STABLES R 146875.00 ACCOUNTS PAYABLE CHECK
1070235 04/03/2014 SO COAST AQMD R 1000.00 ACCOUNTS PAYABLE CHECK
1070236 04/03/2014 SOCAL ASSOCIATES PLUMBING R 327.94 ACCOUNTS PAYABLE CHECK
1 D70237 04/03/2014 SOCIETY FOR HUMAN RESOURC R 4450.00 ACCOUNTS PAYABLE CHECK
1070238 04/03/2014 SOUTH COAST EMERGENCY VEH R 704.83 ACCOUNTS PAYABLE CHECK
1070239 04/03/2014 SOUTHERN CALIFORNIA EDISO R 379.35 ACCOUNTS PAYABLE CHECK
9
1070240 04/03/2014 SOUTHERN CALIFORNIA SOIL R 379. ACCOUNTS PAYABLE CHECK
1070241 04/03/2014 SPARKLETTS 606.00 ACCOUNTS PAYABLE CHECK
1070242 04/03/2014 SPRINT NEXTEL CORPORATION R 45.56 ACCOUNTS PAYABLE CHECK
1070243 04/03/2014 STANDARD PARKING 0143
75.44 ACCOUNTS PAYABLE CHECK
R
1070244 04/03/2014 STERICYCLE INC 1339.62 ACCOUNTS PAYABLE CHECK
R
1070245 04/03/2014 STOP TECH, LTD. R 16501.8 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
1070246 04/03/2014 SUPERMSDIA LLC R 29 29.9595 ACCOUNTS PAYABLE CHECK
1070247 04/03/2014 SYSTEMS INTEGRATION CORP R 12598.22 ACCOUNTS PAYABLE CHECK
1070248 04/03/2014 TERRA NOVA PLANNING AND R R 3995.00 ACCOUNTS PAYABLE CHECK
1070249 04/03/2014 FM THOMAS AIR CONDITIONIN R 4262.00 ACCOUNTS PAYABLE CHECK
1070250 04/03/2014 TIME WARNER CABLE R 485.44 ACCOUNTS PAYABLE CHECK
10702SI 04/03/2014 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1070252 04/03/2014 TIME WARNER CABLE R 443.95 ACCOUNTS PAYABLE CHECK
1070253 04/03/2014 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1070254 04/03/2014 TOM TYLER R 500.00 ACCOUNTS PAYABLE CHECK
1070255 04/03/2014 TOPS N BARRICADES INC R 1190.00 ACCOUNTS PAYABLE CHECK
1070256 04/03/2014 TRIGG INDUSTRIES LLC R 8220.47 ACCOUNTS PAYABLE CHECK
1070257 04/03/2014 UNION PACIFIC RAILROAD CO R 754.89 ACCOUNTS PAYABLE CHECK
1070258 04/03/2014 US BANK CORPORATE PAYMENT R 43918.90 ACCOUNTS PAYABLE CHECK
1070259 04/03/2014 US POSTMASTER R 2500,00 ACCOUNTS PAYABLE CHECK
1070260 04/03/2014 VACATION RENTAL COMPLIANC R 6900.00 ACCOUNTS PAYABLE CHECK
1070261 04/03/2014 VALLEY POWER SYSTEMS INC R 1146.47 ACCOUNTS PAYABLE CHECK
1070262 04/03/2014 VEOLIA WATER NORTH AMERIC R 669831.64 ACCOUNTS PAYABLE CHECK
1070263 04/03/2014 VERIZON BUSINESS R 1045.96 ACCOUNTS PAYABLE CHECK
1070264 04/03/2014 VERIZON WIRELESS R 421.00 ACCOUNTS PAYABLE CHECK
1070265 04/03/2014 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1070266 04/03/2014 WAXIE SANITARY SUPPLY R 11373.01 ACCOUNTS PAYABLE CHECK
1070267 04/03/2014 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1070268 04/03/2014 WILLIAM G KLEINDIENST AIA R 17180.67 ACCOUNTS PAYABLE CHECK
1070269 04/03/2014 YOSHI LAWNMOWER SHOP LLC R 1103.51 ACCOUNTS PAYABLE CHECK
1070270 04/03/2014 DIGICOM FILM FESTIVAL R 2500,00 ACCOUNTS PAYABLE CHECK
1070271 04/03/2014 THOMAS NOLAN R 775.00 ACCOUNTS PAYABLE CHECK
1070272 04/03/2014 JENNIFER HENNING R 167.08 ACCOUNTS PAYABLE CHECK
1070273 04/03/2014 RIVERSIDE COUNTY CLERK R 50.00 ACCOUNTS PAYABLE CHECK
1070274 04/03/2014 SOUTH COAST AQMD R 218.13 ACCOUNTS PAYABLE CHECK
1070275 04/03/2014 CATHY VAN HORN R 63.91 ACCOUNTS PAYABLE CHECK
1070276 04/03/2014 NANCY VALDIVIA R 88.63 ACCOUNTS PAYABLE CHECK
1070277 04/03/2014 JULIE WARREN R 16.00 ACCOUNTS PAYABLE CHECK
1070278 04/03/2014 FREDERICK COLLINS R 143.43 ACCOUNTS PAYABLE CHECK
1070279 04/03/2014 BRYAN ANDERSON R 175.00 ACCOUNTS PAYABLE CHECK
1070280 04/03/2014 FRANK GUARINO R 866.64 ACCOUNTS PAYABLE CHECK
1070281 04/03/2014 PUBLIC SAFETY TRAINING CO R 110.00 ACCOUNTS PAYABLE CHECK
1070282 04/03/2014 TAWNIA SHORE R 129.47 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FOND ACCOUNTING MANAGER
DATE: 04/03/14 PAGE NUMBER: 4
TIME: 17:24:15 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 10/14
SELECTION CRITERIA: Chk8tat.diap_fund='001' and Chkstat.rundate='04/03/2014'
1070283 04/03/2014 CHRISTINA GONZALEZ R 300.00 ACCOUNTS PAYABLE CHECK
1070284 04/03/2014 MARIANA DUSPIVA R 1080.60 ACCOUNTS PAYABLE CHECK
1070286 04/03/2014 KATHERINE CANNON R 89.60 ACCOUNTS PAYABLE CHECK
1070287 04/03/2014 LORRIE LAUER R 65.60 ACCOUNTS PAYABLE CHECK
1070288 04/03/2014 MARIA MORA R 150.00 ACCOUNTS PAYABLE CHECK
107028 04/03/2014 THE MUSIC SCHOOL R 126.00 ACCOUNTS PAYABLE CHECK
1070289 04/03/2014 RON WEST R 174.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 2037103.18
TOTAL REPORT
2037103.18