HomeMy WebLinkAbout23484 RESOLUTION NO. 23484
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1067605
THROUGH 1067808 IN THE AGGREGATE AMOUNT OF
$7,232,821.23 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 8. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1067605
through 1067808 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 15TH DAY OF JANUARY, 2014.
David H. Ready, City r
ATTEST:
mes Thompsïż½Qty, 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. 23484 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 January 15, 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.
es Thompson, City Clerk
City of Palm Springs, Californiadl/311Zo1+
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/05/13 PAGE NUMBER: 1
TIME: 16:32:28 CITY OF PALM SPRINGS ACCTPAUM CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/14
21
SELECTION CRITERIA: Chketat,r date=112/05/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS
TOTAL DESCRIPTION
1067605 12/05/2013 ABEL MCCALLISTER DESIGNS R
1067606 12/05/2013 ACADEMY AWNING INC 6000.00 ACCOUNTS PAYABLE CHECK
1067607 12/05/2013 ACE PARKING MANAGEMENT IN R 7950.00 ACCOUNTS PAYABLE CHECK
1067608 12/05/2013 ACE PRINTING 48565.23 ACCOUNTS PAYABLE CHECK
1067609 12/05/2013 ADDICTION MEDICINE CONSUL R 2041.57 ACCOUNTS PAYABLE CHECK
1067610 12/05/2013 ADMINSURE INC R 1425.00 ACCOUNTS PAYABLE CHECK
1067611 12/05/2013 AETNA R 18456.00 ACCOUNTS PAYABLE CHECK
1067612 12/OS/2013 AIRPORTS COUNCIL INTSRNAT R 13154.40 ACCOUNTS PAYABLE CHECK
1067613 12/O5/2013 ALL STAR GLASS 9399.00 ACCOUNTS PAYABLE CHECK
1067614 12/05/2013 MICHAEL G ALLEN R R 350.00 ACCOUNTS PAYABLE CHECK
. ACCOUNTS PAYABLE CHECK
3067615 12/O5/2013 ALLSTAR FIRE EQUIPMENT IN R 1211110.8888 ACCOUNTS PAYABLE CHECK
1067616 12/05/2013 AMAZON COM R $22.31 ACCOUNTS PAYABLE CHECK
1067617 12/05/2013 AMERICAN FORENSIC NURSES R 2992.00 ACCOUNTS PAYABLE CHECK
1067618 12/05/2013 AMTECH ELEVATOR SERVICES R 2053.26 ACCOUNTS PAYABLE CHECK
1067619 12/05/2013 ASCAP R 336.55 ACCOUNTS PAYABLE CHECK
1067620 12/05/2013 AT & T R 359.68 ACCOUNTS PAYABLE CHECK
1067621 12/05/2013 BAKER AND TAYLOR ENTERTAI R 1063.17 ACCOUNTS PAYABLE CHECK
1067622 12/OS/2013 BEST SIGNS INC R 945.03 ACCOUNTS PAYABLE CHECK
1067623 12/05/2013 BIG EVENTS INC R 5046.29 ACCOUNTS PAYABLE CHECK
1067624 12/05/2013 BLUE SHIELD OF CALIFORNIA R 298910.93 ACCOUNTS PAYABLE CHECK
1067625 12/05/2013 STEPHEN BOYD R 500.00 ACCOUNTS PAYABLE CHECK
1067626 12/05/2013 BRODART CO R 946.67 ACCOUNTS PAYABLE CHECK
1067627 12/05/2013 BRUDVIK INC R 75.00 ACCOUNTS PAYABLE CHECK
1067628 12/05/2013 BUREAU OF INDIAN AFFAIRS R 1374854,51 ACCOUNTS PAYABLE CHECK
1067629 12/05/2013 BURRTEC WASTE & RECYCLING R 972.37 ACCOUNTS PAYABLE CHECK
1067630 12/05/2013 BUSINESS SUPPLIES UNLIMIT R 150.69 ACCOUNTS PAYABLE CHECK
1067631 12/05/2013 CACDA R 50.00 ACCOUNTS PAYABLE CHECK
1067632 12/05/2013 CIGNA R 191072.81 ACCOUNTS PAYABLE CHECK
1067633 12/05/2013 COACHELLA VALLEY ASSOCIAT R 34126.73 ACCOUNTS PAYABLE CHECK
1067634 12/05/2013 COCA COLA BOTTLING CO R 199.77 ACCOUNTS PAYABLE CHECK
1067635 12/05/2013 COMSERCO R 2541.68 ACCOUNTS PAYABLE CHECK
1067636 12/05/2013 CREDIT SERVICE CO R 130.00 ACCOUNTS PAYABLE CHECK
1067637 12/05/2013 CVCC R 20243.52 ACCOUNTS PAYABLE CHECK
1067638 12/05/2013 DAVID DIXON R 600.00 ACCOUNTS PAYABLE CHECK
1067639 12/05/2013 DAVIES AUTO CARE INC R 856.55 ACCOUNTS PAYABLE CHECK
1067640 12/05/2013 DD PAINTING INC R 8425.00 ACCOUNTS PAYABLE CHECK
1067641 12/05/2013 DELL MARKETING LP R 3375..18 ACCOUNTS PAYABLE CHECK
1067642 12/05/2013 DEMCO R 130.38 ACCOUNTS PAYABLE CHECK
1067643 12/05/2013 DEPARTMENT OF GENERAL SER R 45.00 ACCOUNTS PAYABLE CHECK
1067644 12/05/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1067645 12/05/2013 DESERT FOUNTAIN GAS R 3319.05 ACCOUNTS PAYABLE CHECK
1067646 12/OS/2013 JOSHUA TREE NTL PARK ASSO R 250.00 ACCOUNTS PAYABLE CHECK
1067647 12/05/2013 DESERT PUBLICATIONS INC R 50000.00 ACCOUNTS PAYABLE CHECK
1067648 12/05/2013 DESERT REPROGRAPHICS LLC R 456.18 ACCOUNTS PAYABLE CHECK
1067649 12/OS/2013 DESERT SUN PUBLISHING COM R 2425.00 ACCOUNTS PAYABLE CHECK
1067650 12/05/2013 DESERT WATER AGENCY R 47100.40 ACCOUNTS PAYABLE CHECK
1067651 12/05/2013 DESERT WATER AGENCY R 36.00 ACCOUNTS PAYABLE CHECK
1067652 12/05/2013 DESERT WATER AGENCY R 153.79 ACCOUNTS PAYABLE CHECK
1067651 12/05/2013 DOWNS ENERGY R 22700.45 ACCOUNTS PAYABLE CHECK
1067654 12/05/2013 EAN SERVICES, LLC R 886.96 ACCOUNTS PAYABLE CHECK
1067655 12/05/2013 EMPLOYMENT DEVELOPMENT DE R 10542,00 ACCOUNTS PAYABLE CHECK
1067656 12/05/2013 ENGINEERING RESOURCES OF R 34397.50 ACCOUNTS PAYABLE CHECK
1067657 12/05/2013 EVERGREEN RECYCLING SOLUT R 1158.97 ACCOUNTS PAYABLE CHECK
1067658 12/05/2013 FAMILY HEALTH SUPPORT NET R 268.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/05/13
TIME: 16:32:28 CITY OF PALM SPRINGS PAGE NUMBER: 2
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.r=date=112/05/2013' ACCOUNTING PERIOD: 6/14
1067659 12/OS/2013 FIESTA FORD
1067660 12/05/2013 GENERAL AIR CONDITIONING R 132294.25 ACCOUNTS PAYABLE CHECK
1067661 12/05/2013 GENERAL AIR CONDITIONING R 43.70 ACCOUNTS PAYABLE CHECK
1067662 12/05/2013 GENUINE DRAFT RANCH R 36.61 ACCOUNTS PAYABLE CHECK
1067663 12/05/2013 GILBERTO PEDRO ALCARAZ R 750.00 ACCOUNTS PAYABLE CHECK
1067664 12/05/2013 GOVBRNMENTJOBS.COM R 75.00 ACCOUNTS PAYABLE CHECK
1067665 12/05/2013 GRANITE CONSTRUCTION COMP R 7960.00 ACCOUNTS PAYABLE CHECK
106766G 12/OS/2013 HEARING AID HEALTHCARE R 3827474.06 ACCOUNTS PAYABLE CHECK
1067667 12/05/2013 HILTON PALM SPRINGS RESOR 1155.00 ACCOUNTS PAYABLE CHECK R
1067668 12/05/2013 HIRED HANDS GRAPHIC DESIG 250.00 ACCOUNTS PAYABLE CHECK
R 0.00 ACCOUNTS PAYABLE CHECK
R
1067669 12/05/2013 IAN JAMES 50
1067670 12/05/2013 INFOSAT COMMUNICATIONS 449.88 ACCOUNTS PAYABLE CHECK
R
1067671 12/05/2013 INLAND LIBRARY SYSTEM 20.00 ACCOUNTS PAYABLE CHECK
1067672 12/05/2013 INSTITUTE OF INTERNAL ADD R . ACCOUNTS PAYABLE CHECK
1067673 12/05/2013 INTERNATIONAL CODE COUNCI R 125.00 ACCOUNTS PAYABLE CHECK
1067674 12/05/2013 DAMES DALTON 125.00 ACCOUNTS PAYABLE CHECK
1067675 12/05/2013 THE JARVIS COMPANY R 439 ACCOUNTS PAYABLE CHECK
R 95
1067676 12/05/2013 JLMR INVESTMENTS 48.. ACCOUNTS PAYABLE CHECK
1067677 12/05/2013 KAMINSKY PRODUCTIONS INC R 00.00 ACCOUNTS PAYABLE CHECK
1067678 12/05/2013 KRATOS R 892.61 ACCOUNTS PAYABLE CHECK
1067679 12/05/2013 LANCE SOLL AND LUNGHARD L R 155.00 ACCOUNTS PAYABLE CHECK
1067680 12/05/2013 LANE ADAMS 40107.20 ACCOUNTS PAYABLE CHECK
1067681 12/05/2013 LEXIPOL LLC R 200.20 ACCOUNTS PAYABLE CHECK
R 7720.00 ACCOUNTS PAYABLE CHECK
1067682 12/O5/2013 LI88ERT CASSIDY WHITMORe R 720.00 ACCOUNTS PAYABLE CHECK
1067683 12/05/2013 MAACO AUTO PAINTING R 1954.38 ACCOUNTS PAYABLE CHECK
1067684 12/05/2013 MAGIK ENTERPRISES INC R 54.51 ACCOUNTS PAYABLE CHECK
106768S 12/05/2013 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
1067686 12/05/2013 MARINA LANDSCAPE INC R 272192.04 ACCOUNTS PAYABLE CHECK
1067687 12/05/2013 MAXWELL SECURITY SERVICES R 15167.00 ACCOUNTS PAYABLE CHECK
1067688 12/05/2013 METROPOLITAN LIFE INSURAN R 21015.37 ACCOUNTS PAYABLE CHECK
1067689 12/05/2013 MIDWEST TAPE INC R 4047.69 ACCOUNTS PAYABLE CHECK
1067690 12/05/2013 MIRAGE DEVELOPERS R 98.40 ACCOUNTS PAYABLE CHECK
1067691 12/05/2013 MK SORTING SYSTEMS INC R 24113.00 ACCOUNTS PAYABLE CHECK
1067692 12/05/2013 MOHICA TOWING R 325.00 ACCOUNTS PAYABLE CHECK
1067693 12/05/2013 MSPRC FIXED PERCENTAGE R 1249.75 ACCOUNTS PAYABLE CHECK
1067694 12/05/2013 MURCAL INC R 3082.75 ACCOUNTS PAYABLE CHECK
1067695 12/05/2013 MUSICAL AFFAIR ENTERTAINM R 575.00 ACCOUNTS PAYABLE CHECK
1067696 12/05/2013 NALCO COMPANY R 9676.21 ACCOUNTS PAYABLE CHECK
1067697 12/05/2013 NEXT GENERATION ALTERNATI R 158.52 ACCOUNTS PAYABLE CHECK
1067698 12/05/2013 NEXTEL CORPORATION SPRINT R 143.44 ACCOUNTS PAYABLE CHECK
1067699 12/OS/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1067700 12/05/2013 OFFICE DEPOT R 4353.44 ACCOUNTS PAYABLE CHECK
1067701 12/05/2013 ONTRAC R 154.86 ACCOUNTS PAYABLE CHECK
1067702 12/OS/2013 OVERDRIVE INC R 7327.11 ACCOUNTS PAYABLE CHECK
1067703 12/05/2013 PACE TPA R 75.00 ACCOUNTS PAYABLE CHECK
1067704 12/OS/2013 PACIFIC LIBRARY PARTNERSH R 35.00 ACCOUNTS PAYABLE CHECK
1067705 12/05/2013 PALM SPRINGS MOTORS R 14410.51 ACCOUNTS PAYABLE CHECK
1067706 12/05/2013 PALM SPRINGS SUNUP ROTARY R 210.00 ACCOUNTS PAYABLE CHECK
1067707 12/05/2013 PALM SPRINGS TIRE AND AUT R 79.00 ACCOUNTS PAYABLE CHECK
1067708 12/05/2013 PARKHOUSE TIRE INC V 0.00 VOID: MULTI STUB CHECK
1067709 12/05/2013 PARKHOUSE TIRE INC R 29843.82 ACCOUNTS PAYABLE CHECK
1067710 12/05/2013 PARSONS BRINCKERHOFF R 261.85 ACCOUNTS PAYABLE CHECK
1067711 12/05/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1067712 12/05/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1067713 12/OS/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1067714 12/05/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
1067715 12/05/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1067716 12/05/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER
DATE: 12/05/13
TIME: 16:32:28
CITY OF PALM SPRINGS PAGE NUMBER: 3
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCTPA21
SELECTION CRITERIA: chkstat.x datea112/05/2013' ACCOUNTING PERIOD: 6/14
1067717 12/05/2013 JUAN VASQUEZ
1067718 12/05/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1067719 12/05/2013 LAWRENC VHEISKEOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1067720 12/05/2013 MICHAE MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1067721 12/05/2013 PLANIT REPROGRAPHICS R 475
4.60 ACCOUNTS PAYABLE CHECK
R 1067722 12/05/2013 GIS INFORMATION SYSTEMS I 971.39 ACCOUNTS PAYABLE CHECK
R 22 1067723 12/05/2013 PROFORMA SOCAL 73492 ACCOUNTS PAYABLE CHECK
R 34
1067724 12/05/2013 PS89 PRODUCTIONS LLC . ACCOUNTS PAYABLE CHECK
1067725 12/05/2013 PSWSINC RAYNE R WATER R 4664.70 ACCOUNTS PAYABLE CHECK
1067726 12/05/2013 R S AND H CALIFORNIA INC 98.85 ACCOUNTS PAYABLE CHECK
R 16 1067727 12/05/2013 REPUBLIC MASTER CHEFS 35.00 ACCOUNTS PAYABLE CHECK
1067728 12/05/2013 RISELO ENGINEERING SOLUTI R . ACCOUNTS PAYABLE CHECK
1067729 12/05/2013 RIVERA DESIGN 7762.84 ACCOUNTS PAYABLE CHECK
1067730 12/05/2013 RIVERSIDE COUNTY PERT CON R 1237.50 ACCOUNTS PAYABLE CHECK
1067731 12/05/2013 RODALE INC 89.00 ACCOUNTS PAYABLE CHECK
1067732 12/05/2013 THE SHOW FACTORY INC R 260.00 ACCOUNTS PAYABLE CHECK
1067733 12/05/2013 SHRED-IT USATSAY BERNAi2DI R 288.93 ACCOUNTS PAYABLE CHECK
1067734 12/05/2013 SIGNATURE FLIGHT SUPPORT 1418.00 ACCOUNTS PAYABLE CHECK
1067735 12/05/2013 SOURCE GRAPHICS R 417.57 ACCOUNTS PAYABLE CHECK
1067736 12/OS/2013 SOUTH COAST EMERGENCY VEX R 18882-14 ACCOUNTS PAYABLE CHECK
1067737 12/05/2013 SOUTHERN CALIFORNIA EDISO R 4736.48 ACCOUNTS PAYABLE CHECK
1067738 12/05/2013 SOUTHERN CALIFORNIA EDISO R 95475.81 ACCOUNTS PAYABLE CHECK
1067739 12/05/2013 SOUTHERN CALIFORNIA SOIL 5960.00 ACCOUNTS PAYABLE CHECK
1067740 12/05/2013 SPARKLETTS R 960.00 ACCOUNTS PAYABLE CHECK
R . 9 ACCOUNTS PAYABLE CHECK
1067741 12/O5/2013 THE STANDARD INSURANCE R 3108181.79 ACCOUNTS PAYABLE CHECK
1067742 12/05/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1067743 12/OS/2013 STANDARD SIGNS R 1658.53 ACCOUNTS PAYABLE CHECK
1067744 12/05/2013 STATE HUMANE ASSOCIATION R 392.00 ACCOUNTS PAYABLE CHECK
1067745 12/05/2013 STERICYCLE INC R 1141.50 ACCOUNTS PAYABLE CHECK
1067746 12/05/2013 SUNGARD PUBLIC SECTOR PEN R 2335.80 ACCOUNTS PAYABLE CHECK
1067747 12/05/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1067748 12/05/2013 SYSTEMS INTEGRATION CORP R 4051.68 ACCOUNTS PAYABLE CHECK
1067749 12/05/2013 T&S HOIST AND RIGGING R 8037.00 ACCOUNTS PAYABLE CHECK
1067750 12/05/2013 TEC OF CALIFORNIA INC R 7720.81 ACCOUNTS PAYABLE CHECK
1067751 12/05/2013 TEK TIME SYSTEMS INC R 273.55 ACCOUNTS PAYABLE CHECK
1067752 12/05/2013 TERRA NOVA PLANNING AND R R 12392.38 ACCOUNTS PAYABLE CHECK
1067753 12/OS/2013 THE DAVIS COMPANY R 7425.00 ACCOUNTS PAYABLE CHECK
1067754 12/05/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
106775S 12/OS/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1067756 12/05/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1067757 12/05/2013 TOPS N BARRICADES R 3437.00 ACCOUNTS PAYABLE CHECK
1067758 12/05/2013 TRANSCEND TECHNOLOGIES GR R 1661.50 ACCOUNTS PAYABLE CHECK
10677 12/05/2013 U S CUSTOMS SERVICE R 1428.39 ACCOUNTS PAYABLE CHECK
1067760 60 12/05/2013 UNDERGROUND SERVICE ALERT R 663.00 ACCOUNTS PAYABLE CHECK
1067761 12/05/2013 UNION BANK OF CALIFORNIA R 23569.40 ACCOUNTS PAYABLE CHECK
1067762 12/05/2013 UNITED TRANSMISSION EXCHA R 7272.13 ACCOUNTS PAYABLE CHECK
1067763 12/05/2013 US BANK CORPORATE PAYMENT R 24988.23 ACCOUNTS PAYABLE CHECK
1067764 12/05/2013 VALLEY LOCK AND SAFE R 350.84 ACCOUNTS PAYABLE CHECK
1067765 12/05/2013 VALLEY MAIL DELIVERY R 1541.53 ACCOUNTS PAYABLE CHECK
1067766 12/05/2013 VEOLIA WATER NORTH AMERIC R 18505.90 ACCOUNTS PAYABLE CHECK
1067767 12/05/2013 VERIZON BUSINESS R 1044.43 ACCOUNTS PAYABLE CHECK
1067768 12/05/2013 VICTOR YEPELLO R 100.00 ACCOUNTS PAYABLE CHECK
1067769 12/05/2013 VISION INTERNET PROVIDERS R 18700.00 ACCOUNTS PAYABLE CHECK
1067770 12/05/2013 VISION SERVICE PLAN R 4715,80 ACCOUNTS PAYABLE CHECK
1067771 12/05/2013 WAXIE SANITARY SUPPLY R 1523.22 ACCOUNTS PAYABLE CHECK
1067772 12/05/2013 WESTERN STATE DESIGN R 2871.84 ACCOUNTS PAYABLE CHECK
1067773 12/05/2013 WESTERN STATE DESIGN R 220.00 ACCOUNTS PAYABLE CHECK
1067774 12/05/2013 WESTLITE SUPPLY CO R 3489.19 ACCOUNTS PAYABLE CHECK
SUNOARD PENTAMATION _ FOND ACCOUNTING MANAGER
DATE: 12/05/13 PAGE NUMBER: 4
TIME: 16:32:28 CITY OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS
ACCOUNTING PERIOD; 6/14
SELECTIDN CRITERIA: chketat.rundate=112/O5/2013'
1067775 12/05/2013 WEX BANK R 1067776 12/05/2013 WILLDAN FINANCIAL SERVICE R 803.70 ACCOUNTS PAYABLE CHECK
1067777 12/05/2013 WORD MILL PUBLISHING 2000.00 ACCOUNTS PAYABLE CHECK
1067778 12/OS/2013 WORD INTERNATIONAL R 375.00 ACCOUNTS PAYABLE CHECK
1067779 12/05/2013 ZUMAR INDUSTRIES R 446.15 ACCOUNTS PAYABLE CHECK
1067780 12/05/2013 CA PUBLIC EMPLOYEES RETIR R 57.57 ACCOUNTS PAYABLE CHECK
1067781 12/05/2013 FRIENDS OF THE ANIMAL SHE R 143562.50 ACCOUNTS PAYABLE CHECK
1067782 12/05/2013 AMY BLAISDELL 43521.75 ACCOUNTS PAYABLE CHECK
1067783 12/05/2013 THE LAMAR COMPANIES R 21.75 ACCOUNTS PAYABLE CHECK
1067784 12/05/2013 KATHY HART R 1800.00 ACCOUNTS PAYABLE CHECK
1067785 12/05/2013 KIMBERLY BOWMAN R 520.94 ACCOUNTS PAYABLE CHECK
1067786 12/05/2013 JANET REID R 100.51 ACCOUNTS PAYABLE CHECK
1067787 12/05/2013 CATHY VAN HORN R 3750.00 ACCOUNTS PAYABLE CHECK
1067788 12/05/2013 RANDY VANFER HORN R 327.59 ACCOUNTS PAYABLE CHECK
1067789 12/05/2013 DREAM SHAPERS R 190.00 ACCOUNTS PAYABLE CHECK
R 30 .0 1067790 12/05/2013 NANCY VALDIVIA R 3 ACCOUNTS PAYABLE CHECK
ACCOUNTS PAYABLE CHECK
8
R
1067791 12/OS/2013 JULIE WARREN .25
1067792 12/05/2013 CSULB FOUNDATION . ACCOUNTS PAYABLE CHECK
R 300.00 ACCOUNTS PAYABLE CHECK
1067793 12/05/2013 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1067794 12/05/2013 KELLY FIEUX R 630.00 ACCOUNTS PAYABLE CHECK
1067795 12/05/2013 DENNIS GRAHAM R 65.79 ACCOUNTS PAYABLE CHECK
IOG7796 12/05/2013 CAROLYN NOTTE-PETTY CASH R 419.92 ACCOUNTS PAYABLE CHECK
1067797 12/05/2013 RIVERSIDE COUNTY SHERIFFS R 282.00 ACCOUNTS PAYABLE CHECK
1067798 12/05/2013 STEVE BECK R 789.60 ACCOUNTS PAYABLE CHECK
1067799 12/05/2013 KYLE STJERNE R 441.00 ACCOUNTS PAYABLE CHECK
1067800 12/05/2013 JARVIS CRAWFORD R 68.36 ACCOUNTS PAYABLE CHECK
1067801 12/05/2013 DENIZA HRISTOVA R 2379.00 ACCOUNTS PAYABLE CHECK
1067802 12/05/2013 MARIANA DUSPIVA R 1023.00 ACCOUNTS PAYABLE CHECK
1067803 12/05/2013 JUAN LUACES R 74.40 ACCOUNTS PAYABLE CHECK
1067804 12/05/2013 KATHERINE CANNON R 208.80 ACCOUNTS PAYABLE CHECK
1067805 12/05/2013 LORRIE LAUER R 144.00 ACCOUNTS PAYABLE CHECK
1067806 12/OS/2013 THE MUSIC SCHOOL R 90.00 ACCOUNTS PAYABLE CHECK
1067807 12/05/2013 ROMAN PELLUM R 982.80 ACCOUNTS PAYABLE CHECK
1067808 12/05/2013 ALLIANCE PROTECTION R 660.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
7232821.23
TOTAL REPORT
7232821.23