HomeMy WebLinkAbout23425 RESOLUTION NO. 23425
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1065075
THROUGH 1065251 IN THE AGGREGATE AMOUNT OF
$1,894,964.42 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. K hl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1065075
through 1065251 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 4TH DAY OF SEPTEMBER, 2013.
David H. Ready, City Ma
ATTEST:
ames Thompson, Cifty 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. 23425 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 Tem Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
�nes Thompson, City Clerk
City of Palm Springs, California �9�19�d�Grw
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 08/01/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:58:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='08/01/2013' and chkstat.check_no between '1065075, and 11065251,
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1065075 08/01/2013 ABEL MC CALLISTER R 122.00 ACCOUNTS PAYABLE CHECK
1065076 08/01/2013 ADMINSURE INC R 18456.00 ACCOUNTS PAYABLE CHECK
1065077 08/01/2013 AETNA R 12906.18 ACCOUNTS PAYABLE CHECK
1065078 08/01/2013 AIDS ASSISTANCE PROGRAM R 5000.00 ACCOUNTS PAYABLE CHECK
1065079 08/01/2013 ALLSTAR FIRE EQUIPMENT IN R 658.80 ACCOUNTS PAYABLE CHECK
1065080 08/01/2013 AMAZON COM R 35.19 ACCOUNTS PAYABLE CHECK
1065081 08/01/2013 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1065082 08/01/2013 ANA ARAY R 25.00 ACCOUNTS PAYABLE CHECK
1065083 08/01/2013 ARMSTRONG GROWERS R 256.01 ACCOUNTS PAYABLE CHECK
1065084 06/01/2013 ASAP PUMPING INC R 660.00 ACCOUNTS PAYABLE CHECK
1065085 O8/01/2013 AT&T MOBILITY R 102.96 ACCOUNTS PAYABLE CHECK
1065086 08/01/2013 BAKER AND TAYLOR BOOKS R 15.68 ACCOUNTS PAYABLE CHECK
1065087 08/01/2013 BAKER AND TAYLOR ENTERTAI R 1854.97 ACCOUNTS PAYABLE CHECK
1065088 08/01/2013 THE BANK OF NEW YORK MELL R 2640.88 ACCOUNTS PAYABLE CHECK
1065089 08/01/2013 BIO TOX LABORATORIES R 3092.90 ACCOUNTS PAYABLE CHECK
1065090 08/01/2013 BLUE SHIELD OF CALIFORNIA R 295157.08 ACCOUNTS PAYABLE CHECK
1065091 08/01/2013 BRODART R 803.55 ACCOUNTS PAYABLE CHECK
1065092 08/01/2013 CAL PEES R 106334.03 ACCOUNTS PAYABLE CHECK
1065093 08/01/2013 CALIFORNIA AIRPORTS COUNC R 1966.00 ACCOUNTS PAYABLE CHECK
1065094 08/01/2013 CALIFORNIA FIRE CHIEFS A R SOO.00 ACCOUNTS PAYABLE CHECK
1065095 08/01/2013 CANON BUSINESS SOLUTIONS R 9107.75 ACCOUNTS PAYABLE CHECK
1065096 08/O1/2013 CANYON COPY AND PRINT R 114.78 ACCOUNTS PAYABLE CHECK
1065097 08/01/2013 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1065098 08/01/2013 CIGNA R 199663.68 ACCOUNTS PAYABLE CHECK
1065099 08/01/2013 CINTAS CORPORATION R 1025.36 ACCOUNTS PAYABLE CHECK
1065100 08/01/2013 CINTAS CORPORATION NO 2 R 959.77 ACCOUNTS PAYABLE CHECK
1065101 08/01/2013 CLASSIC PARTY RENTALS R 1B7.27 ACCOUNTS PAYABLE CHECK
1065102 08/01/2013 CLEAN ENERGY FUELS R 3733.08 ACCOUNTS PAYABLE CHECK
1065103 08/01/2013 COACHELLA CHAMBER OF COMM R 100.00 ACCOUNTS PAYABLE CHECK
1065104 06/01/2013 COACHELLA VALLEY ECONOMIC R 3000.00 ACCOUNTS PAYABLE CHECK
1065105 08/01/2013 COCA COLA BOTTLING CO R 300.87 ACCOUNTS PAYABLE CHECK
1065106 O6/01/2013 COM-NET SOFTWARE R 9635.65 ACCOUNTS PAYABLE CHECK
1065107 08/01/2013 COMSERCO R 1312,50 ACCOUNTS PAYABLE CHECK
1065108 08/01/2013 CONSERVE LANDCARE INC R 9232.50 ACCOUNTS PAYABLE CHECK
1065109 06/01/2013 CONSOLIDATED OFFICE SYSTE R 2708.54 ACCOUNTS PAYABLE CHECK
1065110 08/01/2013 COUNTY OF RIVERSIDE ENVIR R 2912.00 ACCOUNTS PAYABLE CHECK
1065111 08/01/2013 DD PAINTING INC R 4900.00 ACCOUNTS PAYABLE CHECK
1065112 O8/01/2013 DELS FLOORING CONTRACTORS R 4180.82 ACCOUNTS PAYABLE CHECK
1065113 08/01/2013 DESERT AIR CONDITIONING I R 3578.00 ACCOUNTS PAYABLE CHECK
1065114 08/01/2013 DESERT BLOOD SERVICES R 947.50 ACCOUNTS PAYABLE CHECK
1065115 08/01/2013 DESERT WATER AGENCY R 51666.47 ACCOUNTS PAYABLE CHECK
1065116 OB/01/2013 DIIO LLC R 3000.00 ACCOUNTS PAYABLE CHECK
1065117 08/01/2013 DOKKEN ENGINEERING R 5501.25 ACCOUNTS PAYABLE CHECK
1065118 08/01/2013 DOWNS ENERGY R 24304.17 ACCOUNTS PAYABLE CHECK
1065119 08/01/2013 DS III OWNERS ASSOCIATION R 2500.00 ACCOUNTS PAYABLE CHECK
1065120 08/01/2013 EBSCO R 9319.75 ACCOUNTS PAYABLE CHECK
1065121 08/01/2013 EISENHOWER ME➢ICAL CENTER R 1800.00 ACCOUNTS PAYABLE CHECK
1065122 08/01/2013 ESSER SERVICES INC R 320.80 ACCOUNTS PAYABLE CHECK
1065123 08/01/2013 EVERGREEN RECYCLING SOLUT R 8060.00 ACCOUNTS PAYABLE CHECK
1065124 08/01/2013 FASTENAL COMPANY R 4041.72 ACCOUNTS PAYABLE CHECK
1065125 08/01/2013 FEDERAL EXPRESS CORPORATI R 54.12 ACCOUNTS PAYABLE CHECK
1065126 08/01/2013 GBH COMMUNICATIONS INC R 248.47 ACCOUNTS PAYABLE CHECK
1065127 08/01/2013 SAMEER GOPALANI R 250.00 ACCOUNTS PAYABLE CHECK
N 1065128 08/01/2013 GRANICUS, INC R 19212.00 ACCOUNTS PAYABLE CHECK
Al.
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 08/01/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:58:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=108/01/2013' and chkstat.check_no between '1065075' and '1065251,
106S129 08/01/2013 GRANITE CONSTRUCTION COMP R 73575.00 ACCOUNTS PAYABLE CHECK
1065130 08/01/2013 GRAPHTEK INTERACTIVE R 300.00 ACCOUNTS PAYABLE CHECK
1065131 08/01/2013 HNTB CALIFORNIA ARCHITECT R 5593.33 ACCOUNTS PAYABLE CHECK
IOG5132 08/01/2013 HUGHES NETWORK SYSTEMS LL R 228.70 ACCOUNTS PAYABLE CHECK
1065133 08/01/2012 HYDRO TEK SYSTEMS INC R 9261.22 ACCOUNTS PAYABLE CHECK
1065134 08/01/2013 INDIO CHAMBER OF COMMERCE R 200.00 ACCOUNTS PAYABLE CHECK
1065135 08/01/2013 INFOSAT COMMUNICAT1ONS R 510.82 ACCOUNTS PAYABLE CHECK
1065136 08/01/2013 INTERNATIONAL CODE COUNCI R 1207.20 ACCOUNTS PAYABLE CHECK
1065137 O8/01/2013 INTERNATIONAL CODE COUNCI R 3403.21 ACCOUNTS PAYABLE CHECK
1065138 08/01/2013 J AND B AVIATION R 5088.60 ACCOUNTS PAYABLE CHECK
1065139 OB/01/2013 JEWISH FAMILY SERVICES IN R 2122-19 ACCOUNTS PAYABLE CHECK
1065140 08/01/2013 JIMMYS EQUIPMENT AND TURF R 5004.29 ACCOUNTS PAYABLE CHECK
IOG5141 08/01/2013 JOHNNY FOSTER R 1945.00 ACCOUNTS PAYABLE CHECK
1065142 08/01/2013 KEENAN AND ASSOCIATES R 2208.81 ACCOUNTS PAYABLE CHECK
1065143 08/01/2013 KONE INC R 9780.00 ACCOUNTS PAYABLE CHECK
1065144 08/01/2013 L N CURTIS AND SONS R 4999.83 ACCOUNTS PAYABLE CHECK
1065145 08/01/2013 LANCE BOLL AND LUNGHARD L R 4500.00 ACCOUNTS PAYABLE CHECK
1065146 08/01/2013 LOOPNET INC R 119.00 ACCOUNTS PAYABLE CHECK
1065147 08/01/2013 LYNBERG AND WATKINS R 8703.59 ACCOUNTS PAYABLE CHECK
1065148 OB/01/2013 WILLIAM MALLOW R 500.00 ACCOUNTS PAYABLE CHECK
l OG5149 08/01/2013 MANAGED HEALTH NETWORK IN R 1121.12 ACCOUNTS PAYABLE CHECK
1065150 08/01/2013 METROPOLITAN LIFE INSURAN R 1671.29 ACCOUNTS PAYABLE CHECK
1065151 08/01/2013 METROPOLITAN LIFE INSURAN R 19668.57 ACCOUNTS PAYABLE CHECK
1065152 08/01/2013 MEYERS NAVE R 2365.00 ACCOUNTS PAYABLE CHECK
IOG5153 08/01/2013 MIDWEST TAPE INC R 623.36 ACCOUNTS PAYABLE CHECK
1065154 08/01/2013 MUNISERVICES R 19072.29 ACCOUNTS PAYABLE CHECK
1065155 08/01/2013 NALCO COMPANY R 18934.30 ACCOUNTS PAYABLE CHECK
1065156 08/01/2013 NIGP R 345.00 ACCOUNTS PAYABLE CHECK
1065157 08/01/2013 OCLC, INC. R 1109.98 ACCOUNTS PAYABLE CHECK
1065158 08/01/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1065159 08/01/2013 OFFICE DEPOT R 3918.97 ACCOUNTS PAYABLE CHECK
1065160 08/01/2013 PALM SPRINGS PRIDE RUN WA R 1000.00 ACCOUNTS PAYABLE CHECK
1065161 08/01/2013 ADAM ELSDN R 75.00 ACCOUNTS PAYABLE CHECK
1065162 08/01/2013 BOH➢AN T OLESNICKY R 75.00 ACCOUNTS PAYABLE CHECK
1065163 08/01/2013 DAVID H TANG MD INC R 75.00 ACCOUNTS PAYABLE CHECK
1065164 08/01/2013 DOUG STEVENS R 75.00 ACCOUNTS PAYABLE CHECK
106516S 08/01/2013 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1065166 08/01/2013 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1065167 08/01/2013 JUAN VASQUEZ R 75.00 ACCOUNTS PAYABLE CHECK
1065168 08/01/2013 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1065169 08/01/2013 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1065170 08/01/2013 MICHAEL VOLPONE R 75.00 ACCOUNTS PAYABLE CHECK
1065171 08/01/2013 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1065172 08/01/2013 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1065173 08/01/2013 PLANIT REPROGRAPHICS R 920.67 ACCOUNTS PAYABLE CHECK
1065174 08/01/2013 PORTFORD SOLUTIONS GROUP, R 16093.36 ACCOUNTS PAYABLE CHECK
1065175 08/01/2013 PREFERRED PLUMBING R 18797.00 ACCOUNTS PAYABLE CHECK
1065176 08/01/2013 PRINTGLOBE R 1700.00 ACCOUNTS PAYABLE CHECK
1065177 08/01/2013 PROPER SOLUTIONS INC V 0.00 VOID: MULTI STUB CHECK
1065178 08/01/2013 PROPER SOLUTIONS INC R 32856.70 ACCOUNTS PAYABLE CHECK
1065179 08/01/2013 RANCHO MIRAGE CHAMBER OF R 175.00 ACCOUNTS PAYABLE CHECK
1065180 08/01/2013 REFRIGERATION SUPPLIES DI R 3244.15 ACCOUNTS PAYABLE CHECK
1065181 08/01/2013 REVENUE EXPERTS INC R 338.80 ACCOUNTS PAYABLE CHECK
1065182 08/01/2013 RGA LANDSCAPE ARCHITECTS R 101.60 ACCOUNTS PAYABLE CHECK
1065183 08/01/2013 RIVERSIDE COUNTY DEPARTME R 320.00 ACCOUNTS PAYABLE CHECK
1065184 08/01/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1065185 08/01/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
jV 1065186 08/01/2013 RIVERSI➢E COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
CA
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: O8/01/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:58:11 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 2/14
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=108/01/2013' and chkatat.check_no between '1065075' and '1065251'
1065187 08/01/2013 RIVERSI➢E COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1065188 08/01/2013 RIVERSIDE COUNTY PEST CON R 3479.00 ACCOUNTS PAYABLE CHECK
1065189 08/01/2013 RIVERSIDE COUNTY TRAINING R 120.00 ACCOUNTS PAYABLE CHECK
1065190 08/01/2013 ROTARY CLUB OF PALM SPRIN R 250.00 ACCOUNTS PAYABLE CHECK
1065191 08/01/2013 RURAL ELECTRIC INC R 5694.36 ACCOUNTS PAYABLE CHECK
1065192 08/01/2013 SCAQMD R 749.55 ACCOUNTS PAYABLE CHECK
1065193 08/01/2013 SELECT STAFFING R 12662.52 ACCOUNTS PAYABLE CHECK
1065194 08/01/2013 SIEMENS INDUSTRY INC R 16477.82 ACCOUNTS PAYABLE CHECK
1065195 08/01/2013 TIM SIGLE R 35.00 ACCOUNTS PAYABLE CHECK
106519G 08/01/2013 SIMPLEXGRINNELL R 1378.00 ACCOUNTS PAYABLE CHECK
1065197 08/01/2013 SMG R 63047.93 ACCOUNTS PAYABLE CHECK
1065198 08/01/2013 SMITH AND WESSON ACADEMY R 247.00 ACCOUNTS PAYABLE CHECK
1065199 08/01/2013 SMOKE TREE STABLES R 2000.00 ACCOUNTS PAYABLE CHECK
1065200 08/01/2013 SONSRAY MACHINERY LLC R 479.13 ACCOUNTS PAYABLE CHECK
1065201 08/01/2013 SOUTHERN CALIFORNIA EDISO R 46608.74 ACCOUNTS PAYABLE CHECK
1065202 08/01/2013 SPARTAN CONCRETE ASPHALT R 1000.00 ACCOUNTS PAYABLE CHECK
1065202 08/01/2013 SPRINT NEXTEL CORPORATION R 389.37 ACCOUNTS PAYABLE CHECK
1065204 08/01/2013 THE STANDARD INSURANCE R 30916.72 ACCOUNTS PAYABLE CHECK
1065205 O8/01/2013 SUPERIOR READY MIX CONCRE R 719.28 ACCOUNTS PAYABLE CHECK
10GS206 08/01/2013 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1065207 08/01/2013 SYSTEMS INTEGRATION CORP R 33581.14 ACCOUNTS PAYABLE CHECK
1065208 08/O1/2013 TENNANT SALES AND SERVICE R 448.76 ACCOUNTS PAYABLE CHECK
1065209 08/01/2013 THE SOCO GROUP INC R 10594.81 ACCOUNTS PAYABLE CHECK
1065210 08/01/2013 FM THOMAS AIR CONDITIONIN R 7912.93 ACCOUNTS PAYABLE CHECK
1065211 08/01/2013 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1065212 08/01/2013 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1065213 08/01/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
10GS214 08/01/2013 TOPS N BARRICADES R 1177.20 ACCOUNTS PAYABLE CHECK
1065215 08/01/2013 TRANSCEND TECHNOLOGIES GR R 1652.00 ACCOUNTS PAYABLE CHECK
1065216 08/01/2013 UNITED TRANSMISSION EXCHA R 358.81 ACCOUNTS PAYABLE CHECK
1065217 08/01/2013 UNIVERSAL ASPALT CO INC R 3675.10 ACCOUNTS PAYABLE CHECK
106521E 08/01/2013 US BANK CORPORATE PAYMENT R 39595.37 ACCOUNTS PAYABLE CHECK
1065219 08/01/2013 VALLEY LOCK AND SAFE R 1286.82 ACCOUNTS PAYABLE CHECK
1065220 08/01/2013 DELOS VAN EARL R 3500.00 ACCOUNTS PAYABLE CHECK
1065221 08/01/2013 VERIZON BUSINESS R 1043.48 ACCOUNTS PAYABLE CHECK
1065222 08/01/2013 VERIZON WIRELESS R 569.32 ACCOUNTS PAYABLE CHECK
1065223 08/01/2013 VISION SERVICE PLAN R 4715.80 ACCOUNTS PAYABLE CHECK
1065224 08/01/2013 WALTERS WHOLESALE ELECTRI R 2352.22 ACCOUNTS PAYABLE CHECK
1065225 08/01/2013 WEST TEST COMMUNICATIONS R 4866.75 ACCOUNTS PAYABLE CHECK
1065226 08/01/2013 WESTERN PUMP INC R 100.00 ACCOUNTS PAYABLE CHECK
1065227 08/01/2013 WESTLITE SUPPLY CO R 700.83 ACCOUNTS PAYABLE CHECK
1065228 08/01/2013 YOSHI LAWNMOWER SHOP R 849.14 ACCOUNTS PAYABLE CHECK
1065229 08/01/2013 ZOLTAN GRADING AND PAVING R 7900.00 ACCOUNTS PAYABLE CHECK
1065230 08/01/2013 AGUA CALIENTE CULTURAL MU R 5000.00 ACCOUNTS PAYABLE CHECK
1065231 08/01/2013 INNOVATA LLC R 5400.00 ACCOUNTS PAYABLE CHECK
1065232 08/01/2013 SWIFTTRIP LLC R 2000.00 ACCOUNTS PAYABLE CHECK
1065233 08/01/2013 AIRTIME COMMUNICATIONS R 1477.33 ACCOUNTS PAYABLE CHECK
1065234 08/01/2013 MAMA OLAS SOUL FOOD R 2000.00 ACCOUNTS PAYABLE CHECK
1065235 08/01/2013 JOHN RAYMOND R 16.95 ACCOUNTS PAYABLE CHECK
1065236 OB/01/2013 PUBLIC EMPLOYEES RETIREME R 217794.74 ACCOUNTS PAYABLE CHECK
1065237 06/01/2013 PUBLIC EMPLOYEES RETIREME R 200839.84 ACCOUNTS PAYABLE CHECK
1065238 OB/01/2013 JAMES ZICARO R 975.59 ACCOUNTS PAYABLE CHECK
1065239 08/01/2013 G AND M CONSTRUCTION R 18628.49 ACCOUNTS PAYABLE CHECK
1065240 O8/01/2013 GERALD BUCKLIN R 44.95 ACCOUNTS PAYABLE CHECK
1065241 00/01/2013 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1065242 08/01/2013 CHARLES MENLEY R 129.47 ACCOUNTS PAYABLE CHECK
1065243 08/01/2013 PALM DESERT CHAMBER OF CO R 200.00 ACCOUNTS PAYABLE CHECK
N 1065244 08/01/2013 ROB W PARKINS R 169.81 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: O7:58:11 CITY OF PALM SPRINGS
ACCOUNTI
TIME: 17;58:11 CHECK REGISTER INCLUDING SYSTEM VOI➢S ACCOUNTING PERIOD; 2/14
SELECTION CRITERIA: chkstat.disp_fund=1001' and chketat.rundate=108/01/2013' and chketat.check_no between 11065075' and '1065251'
1065245 08/01/2013 RIVERSIDE COUNTY SHERIFFS R 204.00 ACCOUNTS PAYABLE CHECK
1065246 08/01/2013 SYLVIA RIVERA R 195.00 ACCOUNTS PAYABLE CHECK
1065247 08/01/2013 TAM DINH R 45.00 ACCOUNTS PAYABLE CHECK
1065248 08/01/2013 PETE KELLY R 1026.00 ACCOUNTS PAYABLE CHECK
1065249 08/01/2013 JOE TORRES R 145.79 ACCOUNTS PAYABLE CHECK
1065250 08/01/2013 ALLIANCE PROTECTION R 330.00 ACCOUNTS PAYABLE CHECK
1065251 08/01/2013 JOSEPH CONLON R 145.80 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1894964.42
TOTAL REPORT 1894964.42