HomeMy WebLinkAbout23428 RESOLUTION NO. 23428
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1065278
THROUGH 1065462 IN THE AGGREGATE AMOUNT OF
$1,650,771.38 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.
Geoffreq S. 1,6ehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1065278
through 1065462 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4T" DAY OF SEPTEMBER, 2013.
David H. Ready, City ger
ATTEST:
a
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. 23428 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 September 4, 2013, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, Mayor
Pro Tern Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
)4r6es Thompson, City Clerk
ity of Palm Springs, California 13
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 06/08/13 CITY OF PALM SPRINGS
ACC TIME: 16:53:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chketat.rundate=108/O6/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1065278 08/08/2013 3N2 SPORTS R 5633.30 ACCOUNTS PAYABLE CHECK
1065279 08/08/2013 ACE PARKING MANAGEMENT IN R 6999.80 ACCOUNTS PAYABLE CHECK
1065280 08/08/2013 ACE PRINTING R 365.15 ACCOUNTS PAYABLE CHECK
1065281 08/08/2013 ACE USA R 207.93 ACCOUNTS PAYABLE CHECK
1065282 08/08/2013 ACTION PARK ALLIANCE R 26666.66 ACCOUNTS PAYABLE CHECK
1065283 08/08/2013 AIR APPARENT INC R 163.00 ACCOUNTS PAYABLE CHECK
1065284 08/08/2013 AJ ENTERPRISES R 965.20 ACCOUNTS PAYABLE CHECK
1065285 08/08/2013 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1065266 08/08/2013 AMTECH ELEVATOR SERVICES R 1793.59 ACCOUNTS PAYABLE CHECK
1065287 08/08/2013 AMTEK SYSTEMS SERVICE AND R 7649.40 ACCOUNTS PAYABLE CHECK
1065288 08/08/2013 AT & T R 360.45 ACCOUNTS PAYABLE CHECK
1065289 08/OB/2013 BACKGROUND INVESTIGATIONS R 126.00 ACCOUNTS PAYABLE CHECK
1065290 08/08/2013 BAKER AND TAYLOR ENTERTAI R 530.26 ACCOUNTS PAYABLE CHECK
10GS291 08/08/2013 THE BANK OF NEW YORK MELL R 2226.00 ACCOUNTS PAYABLE CHECK
1065292 08/08/2013 MICHELLE BRODEUR R 422.50 ACCOUNTS PAYABLE CHECK
1065293 08/08/2013 CAPIO R 225.00 ACCOUNTS PAYABLE CHECK
1065294 08/08/2013 CAPITOL SOCAL NES DOOR DI R 459.60 ACCOUNTS PAYABLE CHECK
1065295 08/08/2013 CASA DE ORO R 2500.00 ACCOUNTS PAYABLE CHECK
1065296 08/08/2013 CATHY NICHOLSON R 150.00 ACCOUNTS PAYABLE CHECK
1065297 06/08/2013 CCCA R 2048.00 ACCOUNTS PAYABLE CHECK
1065298 08/08/2013 CCG DBA FASTER ASSET SOLU R 10710.00 ACCOUNTS PAYABLE CHECK
1065299 08/08/2013 CDR DATA R 444.90 ACCOUNTS PAYABLE CHECK
1065300 08/08/2013 CENTER FOR NATURAL LANDS R 6686.98 ACCOUNTS PAYABLE CHECK
1065301 OB/08/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
IOG5302 O8/08/2013 CINTAS CORPORATION R 2078.26 ACCOUNTS PAYABLE CHECK
1065303 08/08/2013 CLEAN ENERGY FUELS R 4710.73 ACCOUNTS PAYABLE CHECK
1065304 08/08/2013 CNS ENGINEERS INC R 75631.60 ACCOUNTS PAYABLE CHECK
1065305 08/08/2013 COLONY CANYON PARTNERS LL R 163260.22 ACCOUNTS PAYABLE CHECK
1065306 08/08/2013 COMSERCO R 5591.43 ACCOUNTS PAYABLE CHECK
1065307 08/08/2013 CONSERVE LANDCARE INC R 140.00 ACCOUNTS PAYABLE CHECK
1065308 08/08/2013 CORONA CLAY COMPANY R 1351.38 ACCOUNTS PAYABLE CHECK
1065309 08/08/2013 CPS HUMAN RESOURCE SERVIC R 776.25 ACCOUNTS PAYABLE CHECK
1065310 08/08/2013 CS CONSTRUCTION INC R 3521.00 ACCOUNTS PAYABLE CHECK
1065311 08/08/2013 DAVES TOWING SERVICE R 927.50 ACCOUNTS PAYABLE CHECK
1065312 08/06/2013 DAVEY ADMINISTRATION R 1202.50 ACCOUNTS PAYABLE CHECK
1065313 08/06/2013 DAVID RECIO R 68.00 ACCOUNTS PAYABLE CHECK
1065314 08/08/2013 DO PAINTING INC R 4850.00 ACCOUNTS PAYABLE CHECK
1065315 08/08/2013 DEMCO R 263.05 ACCOUNTS PAYABLE CHECK
1065316 08/08/2013 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1065317 08/08/2013 DESERT FIRE EXTINGUISHER R 5295.69 ACCOUNTS PAYABLE CHECK
1065318 08/08/2013 DESERT PROMOTIONAL EMBROI R 1169.03 ACCOUNTS PAYABLE CHECK
1065319 08/08/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1065320 O8/08/2013 DESERT WATER AGENCY R 37450.12 ACCOUNTS PAYABLE CHECK
1065321 08/08/2013 DESERT WATER AGENCY R 815.97 ACCOUNTS PAYABLE CHECK
1065322 08/08/2013 DIGITAL MAP PRODUCTS R 19980.00 ACCOUNTS PAYABLE CHECK
1065323 08/08/2013 DIRECTV R 109.99 ACCOUNTS PAYABLE CHECK
1065324 08/08/2013 DMC DESIGN GROUP INC R 13108.00 ACCOUNTS PAYABLE CHECK
1065325 08/08/2013 DOKKEN ENGINEERING R 10429.88 ACCOUNTS PAYABLE CHECK
1065326 08/08/2013 EL AL R 1600.00 ACCOUNTS PAYABLE CHECK -
1065327 08/08/2013 ENTERPRISE RENT A CAR R 1347.24 ACCOUNTS PAYABLE CHECK
1065328 06/08/2013 ENTERPRISE RENT-A-CAR R 113.21 ACCOUNTS PAYABLE CHECK
1065329 08/08/2013 EVERLAST CLIMBING INDUST R 4233.91 ACCOUNTS PAYABLE CHECK
lOG5330 O8/08/2013 FALCO ENTERPRISES INC R 1800.00 ACCOUNTS PAYABLE CHECK
W 1065331 08/O6/2013 FARMER BROTHERS COFFEE R 257.25 ACCOUNTS PAYABLE CHECK
LV
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/08/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16;53:56 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate=108/08/2013'
1065332 08/08/2013 FRESH AND EASY NEIGHBORHO R 1633.13 ACCOUNTS PAYABLE CHECK
1065333 08/08/2013 GALE R 50.00 ACCOUNTS PAYABLE CHECK
1065334 08/08/2013 GAYLORD BROS R 475.19 ACCOUNTS PAYABLE CHECK
1065335 08/08/2013 GLOBAL ACCESS SUPPLY INC R 4824.86 ACCOUNTS PAYABLE CHECK
1065336 08/08/2013 HANDMAN ASSOCIATES R 162.00 ACCOUNTS PAYABLE CHECK
1065337 08/08/2013 HDL COREN AND CONE R 595.00 ACCOUNTS PAYABLE CHECK
1065338 08/O8/2013 HIGH LINE CORPORATION R 23679.17 ACCOUNTS PAYABLE CHECK
1065339 08/08/2013 ICLEI USA MEMBERSHIP R 600.00 ACCOUNTS PAYABLE CHECK
1065340 08/08/2013 INDEPEN➢ENT LIVING PARTNE R 466.03 ACCOUNTS PAYABLE CHECK
IOGS341 06/08/2013 INLAND VALLEY APPRAISERS R 190.00 ACCOUNTS PAYABLE CHECK
1065342 08/08/2013 INSITE TOWERS LLC R 8220.29 ACCOUNTS PAYABLE CHECK
1065343 08/08/2013 INTERNATIONAL COFFEE AND R 550.00 ACCOUNTS PAYABLE CHECK
1065344 08/08/2013 JB SYSTEMS INC DBA MAINSA R 3650.00 ACCOUNTS PAYABLE CHECK
1065345 08/08/2013 KOA CORPORATION R 4315.17 ACCOUNTS PAYABLE CHECK
106534G 08/08/2013 NONE INC R 5262.00 ACCOUNTS PAYABLE CHECK
1065347 08/08/2013 LAWCX R 20597.00 ACCOUNTS PAYABLE CHECK
1065348 08/08/2013 LEXIPOL LLC R 3600.00 ACCOUNTS PAYABLE CHECK
1065349 08/OB/2013 LIN LINES INC R 6299.25 ACCOUNTS PAYABLE CHECK
1065350 08/08/2013 MIKE HONZ ENTERPRISES INC R 1284.53 ACCOUNTS PAYABLE CHECK
1065351 08/08/2013 MK SORTING R 3270.00 ACCOUNTS PAYABLE CHECK
1065352 08/08/2013 MOHICA TOWING R 420.00 ACCOUNTS PAYABLE CHECK
1065353 08/08/2013 MOROVISION NIGHT VISION I R 7SO.00 ACCOUNTS PAYABLE CHECK
1065354 08/08/2013 MURCAL INC R 3072.26 ACCOUNTS PAYABLE CHECK
1065355 08/08/2013 MUZAK LLC R 872.54 ACCOUNTS PAYABLE CHECK
1065356 08/08/2013 O'LINN R 7350.00 ACCOUNTS PAYABLE CHECK
1065357 08/08/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1065358 08/08/2013 OFFICE DEPOT R 4836.04 ACCOUNTS PAYABLE CHECK
1065359 08/08/2013 ONTRAC R 91.76 ACCOUNTS PAYABLE CHECK
1065360 08/08/2013 PALM SPRINGS ➢ESERT RESOR R 31196.00 ACCOUNTS PAYABLE CHECK
1065361 08/08/2013 PALM SPRINGS DISPOSAL SER R 177.34 ACCOUNTS PAYABLE CHECK
1065362 08/08/2013 PARSONS BRINCKERHOFF R 39083.97 ACCOUNTS PAYABLE CHECK
1065363 08/O8/2013 PATTON DOOR AND GATE R 648.52 ACCOUNTS PAYABLE CHECK
1065364 08/08/2013 ADAM ELSON R 75.00 ACCOUNTS PAYABLE CHECK
1065365 08/08/2013 BOHDAN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1065366 08/08/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1065367 08/08/2013 ❑OUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
IOG5368 08/08/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1065369 08/08/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1065370 08/08/2013 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1065371 08/08/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1065372 08/08/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1065373 08/08/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1065374 O6/08/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1065375 08/08/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
10GS376 08/08/2013 PLANET REPROGRAPHICS R 492.81 ACCOUNTS PAYABLE CHECK
1065377 08/08/2013 PLAY SAFE LLC R 3200.00 ACCOUNTS PAYABLE CHECK
1065378 08/08/2013 PREFERRED PLUMBING R 633.50 ACCOUNTS PAYABLE CHECK
1065379 08/08/2013 PROFORMA SOCAL R 81.39 ACCOUNTS PAYABLE CHECK
1065380 08/08/2013 PROPER SOLUTIONS INC R 10812.27 ACCOUNTS PAYABLE CHECK
1065381 08/08/2013 PURE PLANET WATER INC R 240.35 ACCOUNTS PAYABLE CHECK
1065382 08/08/2013 RED HOTEL PALM SPRINGS LL R 975.14 ACCOUNTS PAYABLE CHECK
1065383 08/08/2013 RBF CONSULTING R 12371.60 ACCOUNTS PAYABLE CHECK
1065384 08/08/2013 RBF CONSULTING R 65528.74 ACCOUNTS PAYABLE CHECK
1065385 08/08/2013 RIA RODRIGUEZ R 300.00 ACCOUNTS PAYABLE CHECK
1065386 08/08/2013 RIVERSIDE COUNTY WASTE R 13686.13 ACCOUNTS PAYABLE CHECK
1065387 08/08/2013 RIVIERA REINCARNATE LLC R IIS601.11 ACCOUNTS PAYABLE CHECK
1065388 08/08/2013 SEGWAY ORANGE COUNTY R 971.81 ACCOUNTS PAYABLE CHECK
W 10653B9 08/08/2013 SELECT STAFFING R 12371.58 ACCOUNTS PAYABLE CHECK
C.J
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 08/00/13 CITY OF PALM SPRINGS
TIME: 16:53:56 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 2/14
SELECTION CRITERIA: chkstat.rundate='08/08/2013'
1065390 08/08/2013 SHRED-IT USA-SAN BERNARDI R 1305.15 ACCOUNTS PAYABLE CHECK
1065391 08/08/2013 SIEMENS INDUSTRY INC R 8774.00 ACCOUNTS PAYABLE CHECK
1065392 08/08/2013 SIGNATURE FLIGHT SUPPORT R 418.00 ACCOUNTS PAYABLE CHECK
1065393 08/08/2013 SIGNATURE PARTY RENTALS R 65.19 ACCOUNTS PAYABLE CHECK
1065394 08/08/2013 SIGNS BY TOMORROW PALM DE R 171.16 ACCOUNTS PAYABLE CHECK
1065395 08/08/2013 SOUTHERN CALIFORNIA EDISO R 23047.31 ACCOUNTS PAYABLE CHECK
1065396 08/08/2013 SOUTHERN VALLEY WATERFEAT R 4149.25 ACCOUNTS PAYABLE CHECK
1065397 08/08/2013 SPONSORSHIP MARKETING GRO R 162.00 ACCOUNTS PAYABLE CHECK
1065398 08/08/2013 SPRINT NEXTEL CORPORATION R 1158.35 ACCOUNTS PAYABLE CHECK
1065399 08/08/2013 STERICYCLE INC R 939.99 ACCOUNTS PAYABLE CHECK
1065400 08/08/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1065401 08/08/2013 TALX CORPORATION R 665.69 ACCOUNTS PAYABLE CHECK
1065402 08/08/2013 TIME WARNER CABLE R 1820.00 ACCOUNTS PAYABLE CHECK
1065403 08/08/2013 TIME WARNER CABLE R 141.04 ACCOUNTS PAYABLE CHECK
1065404 08/08/2013 TIME WARNER CABLE R 144.95 ACCOUNTS PAYABLE CHECK
i065405 08/08/2013 TIME WARNER CABLE R 1870.00 ACCOUNTS PAYABLE CHECK
1065406 08/08/2013 TOPS N BARRICADES R 2754.56 ACCOUNTS PAYABLE CHECK
10GS407 08/08/2013 TRANSCEND TECHNOLOGIES GR R 1652.00 ACCOUNTS PAYABLE CHECK
1065408 08/08/2013 TRUTH BE TOLD POLYGRAPH L R 900.00 ACCOUNTS PAYABLE CHECK
1065409 08/08/2013 U S CUSTOMS SERVICE R 235.22 ACCOUNTS PAYABLE CHECK
1065410 08/08/2013 URRUTIA ARCHITECTS R 7352.88 ACCOUNTS PAYABLE CHECK
1065411 08/08/2013 VALLEY LOCK AND SAFE R 19.94 ACCOUNTS PAYABLE CHECK
1065412 08/08/2013 VALLEY MAIL DELIVERY R 1984.05 ACCOUNTS PAYABLE CHECK
1065413 08/08/2013 VALLEY POWER SYSTEMS INC R 2540.01 ACCOUNTS PAYABLE CHECK
1065414 08/08/2013 VCA DESERT ANIMAL HOSPITA R 30.91 ACCOUNTS PAYABLE CHECK
106541S 08/08/2013 VERIZON CALIFORNIA R 12331.66 ACCOUNTS PAYABLE CHECK
1065416 08/08/2013 VERIZON WIRELESS R 7164.29 ACCOUNTS PAYABLE CHECK
1065417 08/O6/2013 WALK IN GRACE INC R 6175.00 ACCOUNTS PAYABLE CHECK
1065418 08/08/2013 WAXIE SANITARY SUPPLY R 4961.69 ACCOUNTS PAYABLE CHECK
1065419 08/08/2013 WORLD ENVIRONMENTAL R 3109.00 ACCOUNTS PAYABLE CHECK
1065420 08/08/2013 WORLD ENVIRONMENTAL R 1224.00 ACCOUNTS PAYABLE CHECK
1065421 08/08/2013 YALE/CHASE EQUIPMENT AND R 68662.35 ACCOUNTS PAYABLE CHECK
1065422 08/08/2013 YOSHI LAWNMOWER SHOP R 1284.83 ACCOUNTS PAYABLE CHECK
10GS423 08/08/2013 ZEUS CONSTRUCTION R 18200.00 ACCOUNTS PAYABLE CHECK
1065424 08/08/2013 PS RESORTS R 28098.00 ACCOUNTS PAYABLE CHECK
IC65425 08/08/2013 UNITED CONDOMINIUM CORP R 122892.00 ACCOUNTS PAYABLE CHECK
1065426 08/08/2013 US POSTAL SERVICE R 835.00 ACCOUNTS PAYABLE CHECK
1065427 08/08/2013 ALI HARANDI R 344.00 ACCOUNTS PAYABLE CHECK
1065428 08/08/2013 THOMAS NOLAN R 132.20 ACCOUNTS PAYABLE CHECK
1065429 08/08/2013 KATHARINE JOHNSON R 764.50 ACCOUNTS PAYABLE CHECK
1065430 08/08/2013 HORACIO OROZCO R 1615.70 ACCOUNTS PAYABLE CHECK
1065431 08/08/2013 PUBLIC EMPLOYEES RETIREME R 194751.58 ACCOUNTS PAYABLE CHECK
1065432 08/08/2013 PUBLIC EMPLOYEES RETIREME R 225972.64 ACCOUNTS PAYABLE CHECK
1065433 08/08/2013 PUBLIC EMPLOYEES RETIREME R 1017.36 ACCOUNTS PAYABLE CHECK
1065434 08/08/2013 PUBLIC EMPLOYEES RETIREME R 3328.75 ACCOUNTS PAYABLE CHECK
1065435 08/08/2013 PUBLIC EMPLOYEES RETIREME R 9033.02 ACCOUNTS PAYABLE CHECK
1065436 08/08/2013 VERONICA A K NEAL R 7725.00 ACCOUNTS PAYABLE CHECK
1065437 08/08/2013 KIM PEACHER R 40.04 ACCOUNTS PAYABLE CHECK
1065438 08/08/2013 SHELLY LONGORIA R 38.81 ACCOUNTS PAYABLE CHECK
1065439 08/08/2013 DAVID J BARAKIAN R 92.00 ACCOUNTS PAYABLE CHECK
1065440 08/08/2013 CARRIE ROVNEY R 93.79 ACCOUNTS PAYABLE CHECK
1065441 08/08/2013 ADRIAN ZAMORA R 244.08 ACCOUNTS PAYABLE CHECK
1065442 08/08/2013 CLEARS INC R 20.00 ACCOUNTS PAYABLE CHECK
1065443 08/08/2013 ISAAC HACKBARTH R 510.00 ACCOUNTS PAYABLE CHECK
1065444 08/08/2013 JOSHUA CROCKER R 15.00 ACCOUNTS PAYABLE CHECK
1065445 08/08/2013 MATT STEED R 244.06 ACCOUNTS PAYABLE CHECK
1065446 08/08/2013 PALM SPRINGS MOUNTED POLI R 2926.41 ACCOUNTS PAYABLE CHECK
w 1065447 08/08/2013 ARTURO ARGUMEDO-PETTY CAS R 398.49 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 08/08/13 CITY OF PALM SPRINGS
TIME: 16:53:56 ACC
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.rundate='08/O9/2013'
1065448 08/08/2013 JARVIS CRAWFORD R 80.79 ACCOUNTS PAYABLE CHECK
1065449 08/08/2013 ANNJOHNETTE CURTIS R 74.56 ACCOUNTS PAYABLE CHECK
1065450 08/08/2013 DENIZA HRISTOVA R 1833.00 ACCOUNTS PAYABLE CHECK
1065451 08/08/2013 MARIANA DUSPIVA R 531.60 ACCOUNTS PAYABLE CHECK
1065452 08/08/2013 JUAN LUACES R 33.60 ACCOUNTS PAYABLE CHECK
1065453 08/08/2013 KATHERINE CANNON R 93.00 ACCOUNTS PAYABLE CHECK
1065454 08/08/2013 LORRIE LAUER R 97.60 ACCOUNTS PAYABLE CHECK
1065455 08/08/20i3 ARNULFO LEON R 68.03 ACCOUNTS PAYABLE CHECK
1065456 08/08/2013 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1065457 08/08/2013 KRYSTALYNN PAQUETTE R 50.85 ACCOUNTS PAYABLE CHECK
1065458 08/08/2013 ROMAN PELLUM R 1372.00 ACCOUNTS PAYABLE CHECK
1065459 08/08/2013 WILLIAM PELLUM R 68.37 ACCOUNTS PAYABLE CHECK
1065460 08/08/2013 PIRANHA SWIM TEAM R 1242.00 ACCOUNTS PAYABLE CHECK
1065461 08/08/2013 ROSA ROMO R 78.81 ACCOUNTS PAYABLE CHECK
1065462 08/08/2013 WELL IN THE DESERT R 1333.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND
1650771.38
TOTAL REPORT 1650771.38
W
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