HomeMy WebLinkAbout23328 RESOLUTION NO. 23328
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1062342
THROUGH 1062543 THE AGGREGATE AMOUNT OF
$1,138,986.36 DRAWN ON BANK OF AMERICA.
WHEREAS, the Finance Director 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 Finance Director 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 1062342
through 1062543 have been audited as required by law and that said warrants are hereby
approved for payment.
ADOPTED THIS 3rd DAY OF APRIL, 2013.
David H. Ready, City
ATTEST:
e�James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that
Resolution No. 23328 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 April 3, 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.
mes Thompson, City Clerk �J
City of Palm Springs, California 8 7 wf �3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 03/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chketat.diep_fund=1001' and chketat.rundate=103/21/2013,
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1062342 03/21/2013 ADAM KOFFMAN R 250.00 ACCOUNTS PAYABLE CHECK
1062343 03/21/2013 ADMINSURE INC R 18273.00 ACCOUNTS PAYABLE CHECK
1062344 03/21/2013 ADVANCED INC R 20924.94 ACCOUNTS PAYABLE CHECK
1062345 03/21/2013 AIR EXCHANGE INC R 4900.57 ACCOUNTS PAYABLE CHECK
1062346 03/21/2013 AMERICAN FORENSIC NURSES R 2266.75 ACCOUNTS PAYABLE CHECK
1062347 03/21/2013 ANDY GUMP INC R 667.44 ACCOUNTS PAYABLE CHECK
1062348 03/21/2013 B G STRUCTURAL ENGINEERIN R 1850.00 ACCOUNTS PAYABLE CHECK
1062349 03/21/2013 BAKER AND TAYLOR BOOKS R 641.03 ACCOUNTS PAYABLE CHECK
1062350 03/21/2013 BAKER AND TAYLOR ENTERTAI R 1330.82 ACCOUNTS PAYABLE CHECK
1062351 03/21/2013 BIRCH COMMUNICATIONS INC R 338.88 ACCOUNTS PAYABLE CHECK
1062352 03/21/2013 BIRDAIR INC R 2655.64 ACCOUNTS PAYABLE CHECK
1062353 03/21/2013 BOARD OF EQUALIZATION R 4424.00 ACCOUNTS PAYABLE CHECK
1062354 03/21/2013 BORDEN EXCAVATING INC R 28274.14 ACCOUNTS PAYABLE CHECK
1062355 03/21/2013 BRODART R 567.35 ACCOUNTS PAYABLE CHECK
1062356 03/21/2013 BULLDAWG ENTERPRISES LLC R 550.00 ACCOUNTS PAYABLE CHECK
1062357 03/21/2013 BURRTEC ENVIRONMENTAL R 828.72 ACCOUNTS PAYABLE CHECK
106235E 03/21/2013 CABEC R 110.00 ACCOUNTS PAYABLE CHECK
1062359 03/21/2013 CAL PERS R 93903.76 ACCOUNTS PAYABLE CHECK
1062360 03/21/2013 CALBO R 215.00 ACCOUNTS PAYABLE CHECK
1062361 03/21/2013 CALIFORNIA CHAMBER OF COM R 150.01 ACCOUNTS PAYABLE CHECK
1062362 03/21/2013 CALIFORNIA HIGHWAY PATROL R 1104.06 ACCOUNTS PAYABLE CHECK
1062363 03/21/2013 CALIFORNIA PARK AND RECRE R 170.00 ACCOUNTS PAYABLE CHECK
1062364 03/21/2013 CANON BUSINESS SOLUTIONS R 4020.50 ACCOUNTS PAYABLE CHECK
1062365 03/21/2013 CANYON ESTATES BOA R 2500.00 ACCOUNTS PAYABLE CHECK
1062366 03/21/2013 CARL WARREN AND CO R 1250.18 ACCOUNTS PAYABLE CHECK
1062367 03/21/2013 CHAD FINCH R 400.00 ACCOUNTS PAYABLE CHECK
1062368 03/21/2013 CIEDEC R 275.00 ACCOUNTS PAYABLE CHECK
1062369 03/21/2013 CINTAS CORPORATION V 0.00 VOID: MULTI STUB CHECK
1062370 03/21/2013 CINTAS CORPORATION R 1811.92 ACCOUNTS PAYABLE CHECK
1062371 03/21/2013 CNS ENGINEERS INC R 60199.75 ACCOUNTS PAYABLE CHECK
1062372 03/21/2013 CNS ENGINEERS, INC R 80823.10 ACCOUNTS PAYABLE CHECK
1062373 03/21/2013 COCA COLA BOTTLING CO R 159.54 ACCOUNTS PAYABLE CHECK
1062374 03/21/2013 COMSERCO R 626.90 ACCOUNTS PAYABLE CHECK
1062375 03/21/2013 COMTRON SYSTEMS R 270.00 ACCOUNTS PAYABLE CHECK
1062376 03/21/2013 SCOTT CONNELLY R 500.00 ACCOUNTS PAYABLE CHECK
1062377 03/21/2013 JERRY CHISM R 125.00 ACCOUNTS PAYABLE CHECK
1062378 03/21/2013 CHRIS PAUL R 125.00 ACCOUNTS PAYABLE CHECK
1062379 03/21/2013 GARY COOPER R 125.00 ACCOUNTS PAYABLE CHECK
1062380 03/21/2013 JUDY COULTON R 125.00 ACCOUNTS PAYABLE CHECK
1062381 03/21/2013 CHUCK DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1062382 03/21/2013 GEORGIA DECKER R 125.00 ACCOUNTS PAYABLE CHECK
1062383 03/21/2013 DON SOJA R 125.00 ACCOUNTS PAYABLE CHECK
1062384 03/21/2013 MARYANNE DORNIAK R 125.00 ACCOUNTS PAYABLE CHECK
1062385 03/21/2013 FRED ITSON R 125.00 ACCOUNTS PAYABLE CHECK
1062386 03/21/2013 BARBARA J JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1062387 03/21/2013 WILLIAM P JOHNSON R 125.00 ACCOUNTS PAYABLE CHECK
1062388 03/21/2013 ROSEMARIE KEYES R 125.00 ACCOUNTS PAYABLE CHECK
1062389 03/21/2013 SHARIN PERRY R 125.00 ACCOUNTS PAYABLE CHECK
1062390 03/21/2013 ELLEN SANGIMINO R 125.00 ACCOUNTS PAYABLE CHECK
1062391 03/21/2013 ANGEL VANDERVEER R 125.00 ACCOUNTS PAYABLE CHECK
1062392 03/21/2013 VERA WALL R 125.00 ACCOUNTS PAYABLE CHECK
1062393 03/21/2013 DD PAINTING INC R 9310.00 ACCOUNTS PAYABLE CHECK
1062394 03/21/2013 DELS FLOORING CONTRACTORS R 6084.00 ACCOUNTS PAYABLE CHECK
F„J.062395 03/21/2013 DEMCO R 128.41 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chketat.diep_fund='001' and chkatat.rundate=103/21/2013'
1062396 03/21/2013 DEPARTMENT OF JUSTICE R 195.00 ACCOUNTS PAYABLE CHECK
1062397 03/21/2013 DESERT ENTERTAINER R 1495.00 ACCOUNTS PAYABLE CHECK
1062398 03/21/2013 DESERT ENTERTAINER R 1480.00 ACCOUNTS PAYABLE CHECK
1062399 03/21/2013 DESERT FIRE EXTINGUISHER R 461.55 ACCOUNTS PAYABLE CHECK
1062400 03/21/2013 DESERT INVESTIGATORS ASSO R 240.00 ACCOUNTS PAYABLE CHECK
1062401 03/21/2013 DESERT PERSONNEL SERVICE R 381.39 ACCOUNTS PAYABLE CHECK
1062402 03/21/2013 DESERT SUN PUBLISHING CON R 1224.00 ACCOUNTS PAYABLE CHECK
1062403 03/21/2013 DESERT VISTAS INC DBA AZU R 550.00 ACCOUNTS PAYABLE CHECK
1062404 03/21/2013 DESERT WATER AGENCY R 4409.96 ACCOUNTS PAYABLE CHECK
1062405 03/21/2013 DUE NORTH CONSULTING INC R 250.00 ACCOUNTS PAYABLE CHECK
1062406 03/21/2013 ENGINEERING RESOURCES OF R 5138.75 ACCOUNTS PAYABLE CHECK
1062407 03/21/2013 EXPERIAN R 77.00 ACCOUNTS PAYABLE CHECK
1062408 03/21/2013 FALCO ENTERPRISES INC R 319.14 ACCOUNTS PAYABLE CHECK
1062409 03/21/2013 FARMER BROTHERS COFFEE R 143.15 ACCOUNTS PAYABLE CHECK
1062410 03/21/2013 FEDERAL EXPRESS CORPORATI R 43.37 ACCOUNTS PAYABLE CHECK
1062411 03/21/2013 CHRIS W FOSTER INC R 1638.00 ACCOUNTS PAYABLE CHECK
1062412 03/21/2013 GARY WEXLER DESIGN R 1000.00 ACCOUNTS PAYABLE CHECK
1062413 03/21/2013 GRANITE CONSTRUCTION COMP R 417213.40 ACCOUNTS PAYABLE CHECK
1062414 03/21/2013 GREEN OCTOPUS CONSULTING R 2750.00 ACCOUNTS PAYABLE CHECK
1062415 03/21/2013 HARRELL COMPANY ADVISORS R 17225.00 ACCOUNTS PAYABLE CHECK
1062416 03/21/2013 HIGH LINE CUSTOMER ASSOCI R 150.00 ACCOUNTS PAYABLE CHECK
1062417 03/21/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1062418 03/21/2013 IACP R 120.00 ACCOUNTS PAYABLE CHECK
1062419 03/21/2013 INFOSAT COMMUNICATIONS R 570.13 ACCOUNTS PAYABLE CHECK
1062420 03/21/2013 INTERNATIONAL CODE COUNCI R 325.03 ACCOUNTS PAYABLE CHECK
1062421 03/21/2013 JOHNSON POWER SYSTEMS R 70108.08 ACCOUNTS PAYABLE CHECK
1062422 03/21/2013 JOSEPH A HLAVAC R 500.00 ACCOUNTS PAYABLE CHECK
1062423 03/21/2013 GIGI KRAMER R 1138.00 ACCOUNTS PAYABLE CHECK
1062424 03/21/2013 LOS ANGELES TIMES R 35.20 ACCOUNTS PAYABLE CHECK
1062425 03/21/2013 LUBRICATION ENGINEERS INC R 853.87 ACCOUNTS PAYABLE CHECK
1062426 03/21/2013 MANLEY'S BOILER, INC R 2000.00 ACCOUNTS PAYABLE CHECK
1062427 03/21/2013 MAXWELL SECURITY SERVICES R 12818.00 ACCOUNTS PAYABLE CHECK
1062428 03/21/2013 MERCHANTS LANDSCAPE SERVI R 5628.84 ACCOUNTS PAYABLE CHECK
1062429 03/21/2013 LISA MIDDLETON R 500.00 ACCOUNTS PAYABLE CHECK
1062430 03/21/2013 NALCO COMPANY R 16038.98 ACCOUNTS PAYABLE CHECK
1062431 03/21/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1062432 03/21/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1062433 03/21/2013 OFFICE DEPOT R 6521.34 ACCOUNTS PAYABLE CHECK
1062434 03/21/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1062435 03/21/2013 ONTRAC R 64.77 ACCOUNTS PAYABLE CHECK
1062436 03/21/2013 PADILLA TREE SERVICE R 8932.37 ACCOUNTS PAYABLE CHECK
1062437 03/21/2013 PALM SPRINGS AIRCRAFT MAI R 213.35 ACCOUNTS PAYABLE CHECK
1062438 03/21/2013 PATTON DOOR AND GATE R 1627,88 ACCOUNTS PAYABLE CHECK
1062439 03/21/2013 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK
1062440 03/21/2013 POMPEII DE LAS PALMAS R 2500.00 ACCOUNTS PAYABLE CHECK
1062441 03/21/2013 PREFERRED PLUMBING R 1523.62 ACCOUNTS PAYABLE CHECK
1062442 03/21/2013 UNITED WAY OF THE DESERT R 600.00 ACCOUNTS PAYABLE CHECK
1062443 03/21/2013 PROPER SOLUTIONS INC R 783.00 ACCOUNTS PAYABLE CHECK
1062444 03/21/2013 REFRIGERATION SUPPLIES DI R 4884.30 ACCOUNTS PAYABLE CHECK
1062445 03/21/2013 JOAQUIN REYES R 560.00 ACCOUNTS PAYABLE CHECK
1062446 03/21/2023 SCOTT FAZEKAS ASSOCIATES R 1275.13 ACCOUNTS PAYABLE CHECK
1062447 03/21/2013 THE SHREDDERS R 468.00 ACCOUNTS PAYABLE CHECK
1062448 03/21/2013 SIGNATURE PARTY RENTALS R 2178.07 ACCOUNTS PAYABLE CHECK
1062449 03/21/2013 SOCAL ASSOCIATES PLUMBING R 3800,00 ACCOUNTS PAYABLE CHECK
1062450 03/21/2013 SOUTHERN CALIFORNIA EDISO R 8350.65 ACCOUNTS PAYABLE CHECK
1062451 03/21/2013 SOUTHERN CALIFORNIA GAS C R 20489.68 ACCOUNTS PAYABLE CHECK
1062452 03/21/2013 SOUTHERN VALLEY WATERFEAT R 12474.75 ACCOUNTS PAYABLE CHECK
F"062453 03/21/2013 SPRINT NEXTEL CORPORATION R 527.50 ACCOUNTS PAYABLE CHECK
a)
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/21/2013'
1062454 03/21/2013 STREAMING MEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1062455 03/21/2013 CURT TAUCHER R 60.00 ACCOUNTS PAYABLE CHECK
1062456 03/21/2013 TIME WARNER CABLE R 19.14 ACCOUNTS PAYABLE CHECK
1062457 03/21/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1062458 03/21/2013 TIME WARNER CABLE R 119.95 ACCOUNTS PAYABLE CHECK
1062459 03/21/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
1062460 03/21/2013 TOPS N BARRICADES R 5787.60 ACCOUNTS PAYABLE CHECK
1062461 03/21/2013 U S CUSTOMS SERVICE R 1576.01 ACCOUNTS PAYABLE CHECK
1062462 03/21/2013 US BANK CORPORATE PAYMENT R 35591.94 ACCOUNTS PAYABLE CHECK
1062463 03/21/2013 USA MOBILITY WIRELESS INC R 292.44 ACCOUNTS PAYABLE CHECK
1062464 03/21/2013 V AND V MANUFACTURING R 547.82 ACCOUNTS PAYABLE CHECK
1062465 03/21/2013 VALLEY LOCK AND SAFE R 771.41 ACCOUNTS PAYABLE CHECK
1062466 03/21/2013 VANMARC INC R 1650.00 ACCOUNTS PAYABLE CHECK
1062467 03/21/2013 VERIZON WIRELESS R 891.42 ACCOUNTS PAYABLE CHECK
1062468 03/21/2013 WAXIE SANITARY SUPPLY R 4874.25 ACCOUNTS PAYABLE CHECK
1062469 03/21/2013 YOUSSEF YOUSSEF R 92.00 ACCOUNTS PAYABLE CHECK
1062470 03/21/2013 PETE AGRES R 822.04 ACCOUNTS PAYABLE CHECK
1062471 03/21/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1062472 03/21/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1062473 03/21/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1062474 03/21/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1062475 03/21/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1062476 03/21/2013 BARBARA ELG R 536.48 ACCOUNTS PAYABLE CHECK
1062477 03/21/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1062478 03/21/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1062479 03/21/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1062480 03/21/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1062481 03/21/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1062482 03/21/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1062483 03/21/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1062484 03/21/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
1062485 03/21/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1062486 03/21/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1062487 03/21/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1062488 03/21/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1062489 03/21/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1062490 03/21/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1062491 03/21/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1062492 03/21/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1062493 03/21/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1062494 03/21/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1062495 03/21/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1062496 03/21/2013 DAVID A NEWELL R 189.00 ACCOUNTS PAYABLE CHECK
1062497 03/21/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1062498 03/21/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1062499 03/21/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1062500 03/21/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1062501 03/21/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1062502 03/21/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1062503 03/21/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1062504 03/21/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1062505 03/21/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1062506 03/21/2013 ANNA SMITH R 528.93 ACCOUNTS PAYABLE CHECK
1062507 03/21/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1062508 03/21/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1062509 03/21/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
H-1062510 03/21/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
.,j1062511 03/21/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 14:05:08 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/13
SELECTION CRITERIA: chkatat.disp_fund=1001' and chkstat.rundate=103/21/2013'
1062512 03/21/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1062513 03/21/2013 LOIS WARE R 129.32 ACCOUNTS PAYABLE CHECK
1062514 03/21/2013 LAWRENCED WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1062515 03/21/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1062516 03/21/2013 EASY PARTY RENTALS R 710.00 ACCOUNTS PAYABLE CHECK
1062517 03/21/2013 ALI HARANDI R 213.00 ACCOUNTS PAYABLE CHECK
1062518 03/21/2013 COACHELLA VALLEY CHAPTER R 75.00 ACCOUNTS PAYABLE CHECK
1062519 03/21/2013 ALBERTO GRADILLA R 311.72 ACCOUNTS PAYABLE CHECK
1062520 03/21/2013 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1062521 03/21/2013 JENNIFER HENNING R 145.35 ACCOUNTS PAYABLE CHECK
1062522 03/21/2013 JUDY BLUMBERG R 431.22 ACCOUNTS PAYABLE CHECK
1062523 03/21/2013 JOHN ALLEN PETTY CASH R 47.87 ACCOUNTS PAYABLE CHECK
1062524 03/21/2013 MATTHEW J MACLEAN R 218.00 ACCOUNTS PAYABLE CHECK
1062525 03/21/2013 ROBERT C PEROTTI R 318.31 ACCOUNTS PAYABLE CHECK
1062526 03/21/2013 FRIENDS OF THE PALM SPRIN R 1083.71 ACCOUNTS PAYABLE CHECK
1062527 03/21/2013 GUADALUPE CALDERON R 153.75 ACCOUNTS PAYABLE CHECK
1062528 03/21/2013 JAMES ZICARO R 5000.00 ACCOUNTS PAYABLE CHECK
1062529 03/21/2013 KIM PEACHER R 47.33 ACCOUNTS PAYABLE CHECK
1062530 03/21/2013 G AND M CONSTRUCTION R 32775.00 ACCOUNTS PAYABLE CHECK
1062531 03/21/2013 FRANK BROWNING R 922.00 ACCOUNTS PAYABLE CHECK
1062532 03/21/2013 SHAWN FLINN R 2100.00 ACCOUNTS PAYABLE CHECK
1062533 03/21/2013 JOSE AVILA R 129.89 ACCOUNTS PAYABLE CHECK
1062534 03/21/2013 ROBERT KLOMHAUS R 146.13 ACCOUNTS PAYABLE CHECK
1062535 03/21/2013 RICHARD MANDELL R 125.00 ACCOUNTS PAYABLE CHECK
1062536 03/21/2013 AJALON BAPTIST CHURCH R 300.00 ACCOUNTS PAYABLE CHECK
1062537 03/21/2013 JARVIS CRAWFORD R 585.61 ACCOUNTS PAYABLE CHECK
1062538 03/21/2013 ANNJORNETTE CURTIS R 62.15 ACCOUNTS PAYABLE CHECK
1062539 03/21/2013 AMY JACOBY R 75.00 ACCOUNTS PAYABLE CHECK
1062540 03/21/2013 KATHERINE CANNON R 212.40 ACCOUNTS PAYABLE CHECK
1062541 03/21/2013 WILLIAM PELLUM R 24.86 ACCOUNTS PAYABLE CHECK
1062542 03/21/2013 RON WEST R 165.60 ACCOUNTS PAYABLE CHECK
1062543 03/21/2013 TOOLS FOR TOMORROW R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1138986.36
TOTAL REPORT 1138986.36
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