HomeMy WebLinkAbout23314 RESOLUTION NO. 23314
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1061723
THROUGH 1061919 IN THE AGGREGATE AMOUNT OF
$960,488.62 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.
'2L�� 'g
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1061723 through
1061919 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6T" DAY OF MARCH, 2013.
David H. Ready, City Ma r
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. 23314 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 March 6, 2013, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Lewin, and
Mayor Pro Tern Mills, Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
,jpmes Thompson, City Clerk /i4�Poi,3
ity of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 16:53:49 CITY OF PALM SPRINGS
ACCOUNTI
TIME: 16:53:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkatat.diep_fund=1001' and chkstat.rundate='02/21/2013'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1061723 02/21/2013 ALL STAR GLASS R 172.17 ACCOUNTS PAYABLE CHECK
1061724 02/21/2013 AMERICAN LEGAL SERVICES R 90.00 ACCOUNTS PAYABLE CHECK
1061725 02/21/2013 AMERIGAS - INDIO R 106.58 ACCOUNTS PAYABLE CHECK
1061726 02/21/2013 BABCOCK LABORATORIES INC R 80.00 ACCOUNTS PAYABLE CHECK
1061727 02/21/2013 BACKGROUND INVESTIGATIONS R 304.50 ACCOUNTS PAYABLE CHECK
1061728 02/21/2013 BAKER AND TAYLOR BOOKS R 475.95 ACCOUNTS PAYABLE CHECK
1061729 02/21/2013 BAKER AND TAYLOR ENTERTAI R 4064.15 ACCOUNTS PAYABLE CHECK
1061730 02/21/2013 RICK BAY R 11.00 ACCOUNTS PAYABLE CHECK
1061731 02/21/2013 BLUE SHIELD OF CALIFORNIA R 289426.75 ACCOUNTS PAYABLE CHECK
1061732 02/21/2013 BOARD OF EQUALIZATION R 4384.00 ACCOUNTS PAYABLE CHECK
1061733 02/21/2013 BOB MURRAY AND ASSOCIATES R 7604.09 ACCOUNTS PAYABLE CHECK
1061734 02/21/2013 BRODART R 1857.99 ACCOUNTS PAYABLE CHECK
1061735 02/21/2013 BRUDVIK INC R 390.00 ACCOUNTS PAYABLE CHECK
1061736 02/21/2013 CANON BUSINESS SOLUTIONS R 140.00 ACCOUNTS PAYABLE CHECK
1061737 02/21/2013 CAPITOL SOCAL NES DOOR DI R 1713.87 ACCOUNTS PAYABLE CHECK
1061738 02/21/2013 CARL WARREN AND CO V 0.00 VOID: MULTI STUB CHECK
1061739 02/21/2013 CARL WARREN AND CO R 4055.37 ACCOUNTS PAYABLE CHECK
1061740 02/21/2013 CASEY STRACHAN R 2000.00 ACCOUNTS PAYABLE CHECK
1061741 02/21/2013 CATYLIST REAL ESTATED SOP R 1250.00 ACCOUNTS PAYABLE CHECK
1061742 02/21/2013 CDW GOVERNMENT INC R 164.15 ACCOUNTS PAYABLE CHECK
1061743 02/21/2013 CINTAS CORPORATION R 903.59 ACCOUNTS PAYABLE CHECK
1061744 02/21/2013 COACHELLA VALLEY ECONOMIC R 4000.00 ACCOUNTS PAYABLE CHECK
1061745 02/21/2013 COMSERCO R 849.18 ACCOUNTS PAYABLE CHECK
1061746 02/21/2013 COMTRONIX COMMUNICATIONS R 350.00 ACCOUNTS PAYABLE CHECK
1061747 02/21/2013 BARBARA J JOHNSON R 334.18 ACCOUNTS PAYABLE CHECK
1061748 02/21/2013 CPS HUMAN RESOURCE SERVIC R 2202.20 ACCOUNTS PAYABLE CHECK
1061749 02/21/2013 CROWN PRINTERS R 362.43 ACCOUNTS PAYABLE CHECK
1061750 02/21/2013 DELS FLOORING CONTRACTORS R 4516.00 ACCOUNTS PAYABLE CHECK
1061751 02/21/2013 DEPARTMENT OF JUSTICE R 306.00 ACCOUNTS PAYABLE CHECK
1061752 02/21/2013 DESERT AIR CONDITIONING I R 11752.46 ACCOUNTS PAYABLE CHECK
1061753 02/21/2013 DESERT ELECTRIC SUPPLY R 1104.34 ACCOUNTS PARABLE CHECK
1061754 02/21/2013 DESERT FIRE EXTINGUISHER R 45.00 ACCOUNTS PAYABLE CHECK
1061755 02/21/2013 DESERT SUN PUB ACCT 21227 R 2700.00 ACCOUNTS PAYABLE CHECK
1061756 02/21/2013 DESERT SUN PUBLISHING COM R 6890.00 ACCOUNTS PAYABLE CHECK
1061757 02/21/2013 DESERT WATER AGENCY R 4609.11 ACCOUNTS PAYABLE CHECK
1061758 02/21/2013 DIRECTV R 102.99 ACCOUNTS PAYABLE CHECK
1061759 02/21/2013 ROBERT DOMENGINE R 500.00 ACCOUNTS PAYABLE CHECK
1061760 02/21/2013 ESGIL CORP R 11125.72 ACCOUNTS PAYABLE CHECK
1061761 02/21/2013 FARMER JOHNNY R 275.00 ACCOUNTS PAYABLE CHECK
1061762 02/21/2013 FEDERAL EXPRESS CORPORATI R 90,68 ACCOUNTS PAYABLE CHECK
1061763 02/21/2013 FEDERAL SIGNAL CORP. R 26869.95 ACCOUNTS PAYABLE CHECK
1061764 02/21/2013 GARY WEXLER DESIGN R 750.00 ACCOUNTS PAYABLE CHECK
106176S 02/21/2013 GOING ORGANIC GUIDE R 1225.00 ACCOUNTS PAYABLE CHECK
1061766 02/21/2013 BRIAN HALLGARTH R 250.00 ACCOUNTS PAYABLE CHECK
1061767 02/21/2013 HNTS CALIFORNIA ARCHITECT R 19332.37 ACCOUNTS PAYABLE CHECK
1061768 02/21/2013 GARY HUNTER R 250.00 ACCOUNTS PAYABLE CHECK
1061769 02/21/2013 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1061770 02/21/2013 ICSC R 200.00 ACCOUNTS PAYABLE CHECK
1061771 02/21/2013 IN GEAR TECHNOLOGY R 5950.00 ACCOUNTS PAYABLE CHECK
1061772 02/21/2013 INTERACTIVE DESIGN CORP R 6500.00 ACCOUNTS PAYABLE CHECK
1061773 02/21/2013 JIMMYS EQUIPMENT AND TURF R 293.47 ACCOUNTS PAYABLE CHECK
1061774 02/21/2013 JOHNSON POWER SYSTEMS R 5010.66 ACCOUNTS PAYABLE CHECK
1061775 02/21/2013 KAMINSKY PRODUCTIONS, INC R 1000.00 ACCOUNTS PAYABLE CHECK
1061776 02/21/2013 GIGI KRAMER R 500.00 ACCOUNTS PAYABLE CHECK
h+
CJT
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 02/21/13 CITY OF PALM SPRINGS ACCTPA21
TIME: 16:53:49 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/21/2013'
1061777 02/21/2013 DENIS & SHARON LA COMB R 500.00 ACCOUNTS PAYABLE CHECK
1061778 02/21/2013 LAWROOM COM R 5075.00 ACCOUNTS PAYABLE CHECK
1061779 02/21/2013 LESLIE'S POOL SUPPLIES IN R 177.70 ACCOUNTS PAYABLE CHECK
1061780 02/21/2013 LUBRICATION ENGINEERS, IN R 21448.20 ACCOUNTS PAYABLE CHECK
10617B1 02/21/2013 MAACO AUTO PAINTING R 935.51 ACCOUNTS PAYABLE CHECK
1061782 02/21/2013 MANAGED HEALTH NETWORK IN R 1103.96 ACCOUNTS PAYABLE CHECK
1061783 02/21/2013 MANLEY'S BOILER, INC R 7000.00 ACCOUNTS PAYABLE CHECK
1061784 02/21/2013 MAR-CO EQUIPMENT R 6509.29 ACCOUNTS PAYABLE CHECK
1061785 02/21/2013 MARYANOV MADSEN GORDON R 750.00 ACCOUNTS PAYABLE CHECK
1061786 02/21/2013 METROPOLITAN LIFE INSURAN R 1511.08 ACCOUNTS PAYABLE CHECK
1061787 02/21/2013 METROPOLITAN LIFE INSURAN R 18935.56 ACCOUNTS PAYABLE CHECK
1061788 02/21/2013 MUNISERVICES R 1584.00 ACCOUNTS PAYABLE CHECK
1061789 02/21/2013 NALCO COMPANY R 11204.57 ACCOUNTS PAYABLE CHECK
1061790 02/21/2013 NANCY K BOHL INC R 962.50 ACCOUNTS PAYABLE CHECK
1061791 02/21/2013 NATIONAL ANIMAL CONTROL A R 125.00 ACCOUNTS PAYABLE CHECK
1061792 02/21/2013 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1061793 02/21/2013 OFFICE DEPOT R 4686.43 ACCOUNTS PAYABLE CHECK
1061794 02/21/2013 PAUL ONEILL R 99.00 ACCOUNTS PAYABLE CHECK
1061795 02/21/2013 ONTRAC R 301.79 ACCOUNTS PAYABLE CHECK
1061796 02/21/2013 OVERDRIVE INC R 4533.75 ACCOUNTS PAYABLE CHECK
1061797 02/21/2013 PALM SPRINGS MOTORS R 8931.31 ACCOUNTS PAYABLE CHECK
1061798 02/21/2013 PALM SPRINGS TIRE AND AUT R 158.00 ACCOUNTS PAYABLE CHECK
1061799 02/21/2013 PALM SPRINGS WOMAN'S CLUB R 300.00 ACCOUNTS PAYABLE CHECK
1061800 02/21/2013 PARKHOUSE TIRE INC R 21178.74 ACCOUNTS PAYABLE CHECK
1061801 02/21/2013 PATTON DOOR AND GATE R 174.40 ACCOUNTS PAYABLE CHECK
1061802 02/21/2013 PENINSULA LIBRARY SYSTEM R 75.00 ACCOUNTS PAYABLE CHECK
1061803 02/21/2013 CHARLES PETERSEN R 500.00 ACCOUNTS PAYABLE CHECK
1061804 02/21/2013 PLANET REPROGRAPHICS R 461.84 ACCOUNTS PAYABLE CHECK
1061805 02/21/2013 PLAZA INVESTMENT CO INC R 700.00 ACCOUNTS PAYABLE CHECK
1061806 02/21/2013 ARCHIE PORTER R 250.00 ACCOUNTS PAYABLE CHECK
1061807 02/21/2013 POWERS AWARDS R 135.28 ACCOUNTS PAYABLE CHECK
1061808 02/21/2013 PREFERRED PLUMBING R 1955.22 ACCOUNTS PAYABLE CHECK
1061609 02/21/2013 PREMIER SECURITY R 415.00 ACCOUNTS PAYABLE CHECK
1061810 02/21/2013 PROFORMA SOCAL R 81.39 ACCOUNTS PAYABLE CHECK
1061811 02/21/2013 PROPER SOLUTIONS INC R 1174.50 ACCOUNTS PAYABLE CHECK
1061812 02/21/2013 PSWSINC RAYNE WATER R 924.80 ACCOUNTS PAYABLE CHECK
1061813 02/21/2013 PURE PLANET WATER INC R 144.21 ACCOUNTS PAYABLE CHECK
1061814 02/21/2013 RANDY GUYMON R 30.00 ACCOUNTS PAYABLE CHECK
1061815 02/21/2013 RDO EQUIPMENT CO R B75.27 ACCOUNTS PAYABLE CHECK
1061816 02/21/2013 RECORDED BOOKS, LLC R 34.68 ACCOUNTS PAYABLE CHECK
1061817 02/21/2013 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1061818 02/21/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1061819 02/21/2013 RIVERSIDE COUNTY PEST CON V 0.00 VOID: MULTI STUB CHECK
1061820 02/21/2013 RIVERSIDE COUNTY PEST CON R 1315.00 ACCOUNTS PAYABLE CHECK
1061821 02/21/2013 RR BROADCASTING R 165.00 ACCOUNTS PAYABLE CHECK
1061822 02/21/2013 SCOTT FAZEKAS & ASSOCIATE R 475.00 ACCOUNTS PAYABLE CHECK
1061823 02/21/2013 SELECT STAFFING R 2814.24 ACCOUNTS PAYABLE CHECK
1061824 02/21/2013 THE SHREDDERS R 717.00 ACCOUNTS PAYABLE CHECK
1061825 02/21/2013 MARSHALL SMITH R 500.00 ACCOUNTS PAYABLE CHECK
1061826 02/21/2013 SOUTH WEST TOWING INC R 70.00 ACCOUNTS PAYABLE CHECK
1061827 02/21/2013 SOUTHERN CALIFORNIA EDISO R 3580.33 ACCOUNTS PAYABLE CHECK
1061828 02/21/2013 SOUTHERN CALIFORNIA GAS C R 11774.75 ACCOUNTS PAYABLE CHECK
1061829 02/21/2013 SPRINT NEXTEL CORPORATION R 529.81 ACCOUNTS PAYABLE CHECK
1061830 02/21/2013 THE STANDARD INSURANCE R 27384.95 ACCOUNTS PAYABLE CHECK
1061831 02/21/2013 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK
1061832 02/21/2013 THE LAW OFFICES OF MARK A R 1878.60 ACCOUNTS PAYABLE CHECK
1061833 02/21/2013 TIME WARNER CABLE R 99.95 ACCOUNTS PAYABLE CHECK
f..� 1061834 02/21/2013 TOPS N BARRICADES R 2598.56 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 02/21/13 CITY OF PALM SPRINGS
ACC TIME: 16:53:49
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='02/21/2013'
1061835 02/21/2013 URRUTIA ARCHITECTS R 15314.06 ACCOUNTS PAYABLE CHECK
1061836 02/21/2013 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1061837 02/21/2013 US BANK CORPORATE PAYMENT R 25370.04 ACCOUNTS PAYABLE CHECK
1061838 02/21/2013 VALLEY LOCK AND SAFE R 78.66 ACCOUNTS PAYABLE CHECK
1061839 02/21/2013 VISION SERVICE PLAN R 4641.34 ACCOUNTS PAYABLE CHECK
1061840 02/21/2013 WESTERN STATE DESIGN R 498.10 ACCOUNTS PAYABLE CHECK
1061841 02/21/2013 ZOLL MEDICAL CORPORATION R 12379.50 ACCOUNTS PAYABLE CHECK
1061842 02/21/2013 PETE AGREE R 922.04 ACCOUNTS PAYABLE CHECK
1061843 02/21/2013 SHARON AINSWORTH R 415.75 ACCOUNTS PAYABLE CHECK
1061844 02/21/2013 GARY BITTERMAN R 536.48 ACCOUNTS PAYABLE CHECK
1061845 02/21/2013 JAMES BREIHAN R 681.13 ACCOUNTS PAYABLE CHECK
1061846 02/21/2013 JOANNE BRUGGEMANS R 150.00 ACCOUNTS PAYABLE CHECK
1061847 02/21/2013 MICHELE CIRONE COLLIER R 801.95 ACCOUNTS PAYABLE CHECK
1061848 02/21/2013 MARTHA EDGMON R 373.61 ACCOUNTS PAYABLE CHECK
1061849 02/21/2013 BARBARA BIG R 536.48 ACCOUNTS PAYABLE CHECK
1061850 02/21/2013 RON EVERETT R 210.74 ACCOUNTS PAYABLE CHECK
1061851 02/21/2013 SHERMAN FERGUSON R 496.30 ACCOUNTS PAYABLE CHECK
1061852 02/21/2013 DALLAS J FLICEK R 790.25 ACCOUNTS PAYABLE CHECK
1061853 02/21/2013 GARY FORD R 563.94 ACCOUNTS PAYABLE CHECK
1061854 02/21/2013 BARY FREET R 1107.60 ACCOUNTS PAYABLE CHECK
1061855 02/21/2013 NANCY FRITZAL R 210.74 ACCOUNTS PAYABLE CHECK
1061856 02/21/2013 HAROLD GOOD R 964.95 ACCOUNTS PAYABLE CHECK
1061857 02/21/2013 LINDA HALL R 129.31 ACCOUNTS PAYABLE CHECK
10618SB 02/21/2013 GEORGE HERRERA R 946.51 ACCOUNTS PAYABLE CHECK
1061859 02/21/2013 DONNA HERRINGTON R 210.74 ACCOUNTS PAYABLE CHECK
1061860 02/21/2013 THOMAS M KANARR R 1107.60 ACCOUNTS PAYABLE CHECK
1061861 02/21/2013 REBECCA KELLEY R 1059.92 ACCOUNTS PAYABLE CHECK
1061862 02/21/2013 MICHAEL KEMP R 790.25 ACCOUNTS PAYABLE CHECK
1061863 02/21/2013 LINDA MACFARLANE R 373.61 ACCOUNTS PAYABLE CHECK
1061864 02/21/2013 JOSETTE M MCNARY R 373.61 ACCOUNTS PAYABLE CHECK
1061865 02/21/2013 SCOTT MIKESELL R 1393.42 ACCOUNTS PAYABLE CHECK
1061866 02/21/2013 SUE E MILLS R 798.20 ACCOUNTS PAYABLE CHECK
1061867 02/21/2013 ROBERT MOHLER R 536.48 ACCOUNTS PAYABLE CHECK
1061868 02/21/2013 RUBY ANN MORRIS R 210.74 ACCOUNTS PAYABLE CHECK
1061869 02/21/2013 JUDITH A NICHOLS R 80.99 ACCOUNTS PAYABLE CHECK
1061870 02/21/2013 THE OLIVIA COMPANIES LLC R 881.00 ACCOUNTS PAYABLE CHECK
1061871 02/21/2013 ESTHER M PETERSEN R 387.40 ACCOUNTS PAYABLE CHECK
1061872 02/21/2013 PAMELA PHILLIPS R 80.99 ACCOUNTS PAYABLE CHECK
1061873 02/21/2013 JERI RIDDLE R 496.30 ACCOUNTS PAYABLE CHECK
1061874 02/21/2013 MARGARET K ROADES R 210.74 ACCOUNTS PAYABLE CHECK
1061675 02/21/2013 JAMES R ROUGLEY R 373.61 ACCOUNTS PAYABLE CHECK
1061876 02/21/2013 JOE RUBALCAVA R 146.32 ACCOUNTS PAYABLE CHECK
1061877 02/21/2013 JAMES W RUNGE R 1480.10 ACCOUNTS PAYABLE CHECK
1061878 02/21/2013 PATRICIA SANDERS R 2334.34 ACCOUNTS PAYABLE CHECK
1061879 02/21/2013 ANNA SMITH R 528.93 ACCOUNTS PAYABLE CHECK
1061880 02/21/2013 AL SMOOT R 1107.60 ACCOUNTS PAYABLE CHECK
1061881 02/21/2013 JUDITH H SUMICH R 210.74 ACCOUNTS PAYABLE CHECK
1061882 02/21/2013 TERRY TATUM R 1107.60 ACCOUNTS PAYABLE CHECK
1061883 02/21/2013 CRAIG TOMS R 528.93 ACCOUNTS PAYABLE CHECK
1061884 02/21/2013 RON TROY R 210.74 ACCOUNTS PAYABLE CHECK
1061885 02/21/2013 JANET TRUSCOTT R 536.48 ACCOUNTS PAYABLE CHECK
1061886 02/21/2013 LOIS WARE - R 129.32 ACCOUNTS PAYABLE CHECK
1061887 02/21/2013 LAWRENCE D WEDEKIND R 694.96 ACCOUNTS PAYABLE CHECK
1061888 02/21/2013 HENRY WEISS R 536.48 ACCOUNTS PAYABLE CHECK
1061889 02/21/2013 CINDY CAIRNS R 55.26 ACCOUNTS PAYABLE CHECK
1061890 02/21/2013 RITA GUSTAFSON R 41.63 ACCOUNTS PAYABLE CHECK
Fr 1061891 02/21/2013 MICHAEL CRISTE AND R 52275.00 ACCOUNTS PAYABLE CHECK
1061892 02/21/2013 WOODCREST VEHICLE CENTER R 4847.25 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER 165349 CITY PAGE NUMBER: 4
TIME: 53 49
DATE: : : OF PALM SPRINGS ACCTPA21
CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 8/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=102/21/2013'
1061893 02/21/2013 JAMES THOMPSON R 821.73 ACCOUNTS PAYABLE CHECK
1061894 02/21/2013 MARK KIEHL R 70.04 ACCOUNTS PAYABLE CHECK
1061895 02/21/2013 ALI HARANDI R 164.00 ACCOUNTS PAYABLE CHECK
1061896 02/21/2013 THOMAS NOLAN R 675.00 ACCOUNTS PAYABLE CHECK
1061897 02/21/2013 ALBERTO GRADILLA R 256.30 ACCOUNTS PAYABLE CHECK
1061898 02/21/2013 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1061699 02/21/2013 PALM SPRINGS ART MUSEUM R 50000.00 ACCOUNTS PAYABLE CHECK
1061900 02/21/2013 MATTHEW J MACLEAN R 187.00 ACCOUNTS PAYABLE CHECK
1061901 02/21/2013 ROBERT C PEROTTI R 318.62 ACCOUNTS PAYABLE CHECK
1061902 02/21/2013 PUBLIC EMPLOYEES RETIREME R 121319.40 ACCOUNTS PAYABLE CHECK
1061903 02/21/2013 NANCY VALDIVIA R 5.51 ACCOUNTS PAYABLE CHECK
1061904 02/21/2013 BETTY BLYTHE R 33.26 ACCOUNTS PAYABLE CHECK
1061905 02/21/2013 FRANK GUARINO R 200.00 ACCOUNTS PAYABLE CHECK
1061906 02/21/2013 APRIL GUNKEL R 107.38 ACCOUNTS PAYABLE CHECK
1061907 02/21/2013 APRIL GUNKEL R 288.35 ACCOUNTS PAYABLE CHECK
1061908 02/21/2013 ISAAC HACKBARTH R 25.00 ACCOUNTS PAYABLE CHECK
1061909 02/21/2013 ISAAC HACKBARTH R 107.48 ACCOUNTS PAYABLE CHECK
1061910 02/21/2013 DORA MELANSON R 151.78 ACCOUNTS PAYABLE CHECK
1061911 02/21/2013 CAROLYN NOTTE-PETTY CASH R 388.95 ACCOUNTS PAYABLE CHECK
1061912 02/21/2013 HARVEY REED R 8.95 ACCOUNTS PAYABLE CHECK
1061913 02/21/2013 ANGELA SAWYER R 75.00 ACCOUNTS PAYABLE CHECK
1061914 02/21/2013 WILLIAM S HANSMEYER R 705.60 ACCOUNTS PAYABLE CHECK
1061915 02/21/2013 JENNIFER E FUTTERMAN R 400.00 ACCOUNTS PAYABLE CHECK
1061916 02/21/2013 MICHAEL MAIDMENT R 97.27 ACCOUNTS PAYABLE CHECK
1061917 02/21/2013 ROBERT FONTES R 100.00 ACCOUNTS PAYABLE CHECK
1061918 02/21/2013 DAN NAVA R 80.99 ACCOUNTS PAYABLE CHECK
1061919 02/21/2013 STEVE RAKESTRAW R 100.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 960488.62
TOTAL REPORT 960488.62
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