HomeMy WebLinkAbout23273 RESOLUTION NO. 23273
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1059863
THROUGH 1060042 IN THE AGGREGATE AMOUNT OF
$968,653.46 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 1059863 through
1060042 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 19TH DAY OF DECEMBER, 2012.
David H. Ready, City ger
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. 23273 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 December 19, 2012, 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 o�/�/Zoe g
City of Palm Springs, California
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/15/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.diep_fund=1001' and chkstat.rundate=111/15/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1059863 11/15/2012 ACE PARKING MANAGEMENT, I R 54524.67 ACCOUNTS PAYABLE CHECK
1059864 11/15/2012 ACE PRINTING R 1038.57 ACCOUNTS PAYABLE CHECK
1059865 11/15/2012 ALLSTAR FIRE EQUIPMENT IN R 1934.34 ACCOUNTS PAYABLE CHECK
1059866 11/15/2012 AMERICAN FORENSIC NURSES R 1947.50 ACCOUNTS PAYABLE CHECK
1059867 11/15/2012 AMERICAN LEGAL SERVICES R 375.00 ACCOUNTS PAYABLE CHECK
105986E 11/15/2012 AMTEK SYSTEMS SERVICE AND R 137.71 ACCOUNTS PAYABLE CHECK
1059869 11/15/2012 ANIMAL SHELTERING R 20.00 ACCOUNTS PAYABLE CHECK
1059870 11/15/2012 ASPEN MILLS R 54.75 ACCOUNTS PAYABLE CHECK
1059871 11/15/2012 AT&T MOBILITY R 103.01 ACCOUNTS PAYABLE CHECK
1059872 11/15/2012 BACKGROUND INVESTIGATIONS R 244.00 ACCOUNTS PAYABLE CHECK
1059873 11/15/2012 THE BANK OF NEW YORK MELL R 2385.00 ACCOUNTS PAYABLE CHECK
1059674 11/15/2012 BRODART R 627.92 ACCOUNTS PAYABLE CHECK
1059875 11/15/2012 MICHELLE BRODEUR R 81.25 ACCOUNTS PAYABLE CHECK
1059876 11/15/2012 CALEB ROOPE R 300.00 ACCOUNTS PAYABLE CHECK
1059877 11/15/2012 CCAC R 210.00 ACCOUNTS PAYABLE CHECK
1059878 11/15/2012 CDR-DATA R 449.24 ACCOUNTS PAYABLE CHECK
1059879 11/15/2012 CITY NATIONAL BANK R 422319.48 ACCOUNTS PAYABLE CHECK
1059880 11/15/2012 CLASSIC PARTY RENTALS R 2472.38 ACCOUNTS PAYABLE CHECK
1059881 11/15/2012 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1059882 11/15/2012 CNS ENGINEERS, INC R 3046.95 ACCOUNTS PAYABLE CHECK
1059883 11/15/2012 COCA COLA BOTTLING CO R 382.42 ACCOUNTS PAYABLE CHECK
1059884 11/15/2012 COMSERCO R 470.00 ACCOUNTS PAYABLE CHECK
1059885 11/15/2012 COPWARE, INC R B00.00 ACCOUNTS PAYABLE CHECK
1059886 11/15/2012 THE COUNSELING TEAM INTER R 275.00 ACCOUNTS PAYABLE CHECK
1059887 11/15/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1059888 11/15/2012 CRPOA R 840.00 ACCOUNTS PAYABLE CHECK
1059889 11/15/2012 CS CONSTRUCTION, INC. R 7585.20 ACCOUNTS PAYABLE CHECK
1059890 11/15/2012 DELL MARKETING L.P. R 19824.61 ACCOUNTS PAYABLE CHECK
1059891 11/15/2012 DEPARTMENT OF JUSTICE R 1B76.98 ACCOUNTS PAYABLE CHECK
l OS9892 11/15/2012 DESERT FIRE EXTINGUISHER R 145.02 ACCOUNTS PAYABLE CHECK
1059893 11/15/2012 DESERT WATER AGENCY R 880.67 ACCOUNTS PAYABLE CHECK
1059894 11/15/2012 DIVERSIFIED RISK INSURANC R 126.02 ACCOUNTS PAYABLE CHECK
105989S 11/15/2012 EMPLOYMENT DEVELOPMENT DE R 4407.00 ACCOUNTS PAYABLE CHECK
1059896 11/15/2012 ENTERPRISE RENT-A-CAR R 5325.50 ACCOUNTS PAYABLE CHECK
1059897 11/15/2012 ENTERPRISE RENT-A-CAR R 147.08 ACCOUNTS PAYABLE CHECK
1059898 11/15/2012 EVOLVE BUILDING DREAMS R 127.00 ACCOUNTS PAYABLE CHECK
1059899 11/15/2012 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1059900 11/15/2012 FEDERAL EXPRESS CORPORATI R 78.28 ACCOUNTS PAYABLE CHECK
1059901 11/15/2012 FRIENDS OF THE PALM SPRIN R 1328.00 ACCOUNTS PAYABLE CHECK
1059902 11/15/2012 HEARING AID HEALTHCARE R 70.00 ACCOUNTS PAYABLE CHECK
1059903 ll/15/2012 HILTON PALM SPRINGS RESOR R 577.90 ACCOUNTS PAYABLE CHECK
1059904 11/15/2012 HIRED HANDS GRAPHIC DESIG R 200.00 ACCOUNTS PAYABLE CHECK
1D59905 11/15/2012 ICMA R 1400.00 ACCOUNTS PAYABLE CHECK
1059906 11/15/2012 INSTITUTE OF TRANSPORTATI R 319.12 ACCOUNTS PAYABLE CHECK
1059907 11/15/2012 IPROMOTEU R 1627.56 ACCOUNTS PAYABLE CHECK
1059908 11/15/2012 JIMMY'S EQUIPMENT & TURF R 1709.62 ACCOUNTS PAYABLE CHECK
1059909 11/15/2012 KENNETH KERSHAW R 86.19 ACCOUNTS PAYABLE CHECK
1059910 11/15/2012 WILLIAM G. KLEINDIENST, A R 750.00 ACCOUNTS PAYABLE CHECK
1059911 ll/15/2012 KONE, INC. R 30400.00 ACCOUNTS PAYABLE CHECK
1059912 11/15/2012 GIGI KRAMER R 1405.00 ACCOUNTS PAYABLE CHECK
1059913 11/15/2012 LEON'S LANDSCAPING & TREE R 2205.00 ACCOUNTS PAYABLE CHECK
1059914 11/15/2012 LOC-RIVERSIDE COUNTY DIV R 80.00 ACCOUNTS PAYABLE CHECK
0 1059915 11/15/2012 LOOPNET, INC. R 119.00 ACCOUNTS PAYABLE CHECK
1059916 11/15/2012 MIRACLE RECREATION EQUIPM R 3363.97 ACCOUNTS PAYABLE CHECK
OD
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/15/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate=111/15/2012'
1059917 11/15/2012 NANCY K. BOHL, INC. R 1093.75 ACCOUNTS PAYABLE CHECK
1059918 11/15/2012 NEE R 13379.67. ACCOUNTS PAYABLE CHECK
1059919 11/15/2012 NI GOVERNMENT SERVICES IN R 490.83 ACCOUNTS PAYABLE CHECK
1059920 11/15/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1059921 11/15/2012 OFFICE DEPOT R 4430.51 ACCOUNTS PAYABLE CHECK
IOS9922 11/15/2012 ONTRAC R 218.12 ACCOUNTS PAYABLE CHECK
1059923 11/15/2012 OVERDRIVE, INC. R 699.86 ACCOUNTS PAYABLE CHECK
1059924 11/15/2012 PALM SPRINGS DISPOSAL SER R 173.98 ACCOUNTS PAYABLE CHECK
l OS9925 11/15/2012 PAM MORRISON R 361.71 ACCOUNTS PAYABLE CHECK
1059926 11/15/2012 PLANET REPROGRAPHICS R 323.69 ACCOUNTS PAYABLE CHECK
1059927 11/15/2012 PSAV PRESENTATION SERVICE R 700.00 ACCOUNTS PAYABLE CHECK
1OS9928 11/15/2012 PSWRC-NAHRO R 111.50 ACCOUNTS PAYABLE CHECK
1059929 11/15/2012 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1059930 ll/15/2012 RES COMMUNICATIONS CO R 187.50 ACCOUNTS PAYABLE CHECK
1059931 11/15/2012 RKA CONSULTING GROUP R 104.69 ACCOUNTS PAYABLE CHECK
1059932 11/15/2012 ROADSHOWS, INC. R 5500.00 ACCOUNTS PAYABLE CHECK
1059933 11/15/2012 RS& H CALIFORNIA, INC. R 32278.15 ACCOUNTS PAYABLE CHECK
1059934 11/15/2012 RURAL ELECTRIC INC. R 17052.25 ACCOUNTS PAYABLE CHECK
1059935 11/15/2012 SAN DIEGO POLICE EQUIPMEN R 1925.82 ACCOUNTS PAYABLE CHECK
1059936 11/15/2012 SELECT STAFFING R 4750.44 ACCOUNTS PAYABLE CHECK
1059937 11/15/2012 THE SHOW FACTORY INC R 5127.04 ACCOUNTS PAYABLE CHECK
1059938 11/15/2012 THE SHREDDERS R 28.00 ACCOUNTS PAYABLE CHECK
1059939 ll/15/2012 SIERRA AVIATION GROUP R 8297.00 ACCOUNTS PAYABLE CHECK
1059940 11/15/2012 SOUTHERN CALIFORNIA EDISO R 22660.77 ACCOUNTS PAYABLE CHECK
1059941 11/15/2012 SOUTHERN CALIFORNIA GAS C R 13620.33 ACCOUNTS PAYABLE CHECK
1059942 11/15/2012 SOUTHERN VALLEY WATERFEAT R 3912.00 ACCOUNTS PAYABLE CHECK
1059943 11/15/2012 SPRINT/ NEXTEL CORPORATIO R 4696.16 ACCOUNTS PAYABLE CHECK
1059944 ll/15/2012 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1059945 11/15/2012 STIFEL NICOLAUS &CO., INC R 2328.36 ACCOUNTS PAYABLE CHECK
1059946 11/15/2012 STREAMINGMEDIA HOSTING R 150.00 ACCOUNTS PAYABLE CHECK
1059947 11/15/2012 SUPERIOR READY MIX CONCRE R 275.31 ACCOUNTS PAYABLE CHECK
1059948 11/15/2012 SUPERIOR READY MIX DBA SI R 3520.00 ACCOUNTS PAYABLE CHECK
1059949 11/15/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1059950 11/15/2012 SUPPLE HOLDINGS, LLC R 1136.95 ACCOUNTS PAYABLE CHECK
1059951 11/15/2012 T&S HOIST AND RIGGING R 6921.00 ACCOUNTS PAYABLE CHECK
1059952 11/15/2012 THE LAW OFFICES OF MARK A R 4475.00 ACCOUNTS PAYABLE CHECK
1059953 ll/15/2012 TOPS N BARRICADES R 187.59 ACCOUNTS PAYABLE CHECK
IOS9954 11/15/2012 U S CUSTOMS SERVICE R 376.36 ACCOUNTS PAYABLE CHECK
1059955 11/15/2012 UNITED ENERGY TRADING, LL R 59443.75 ACCOUNTS PAYABLE CHECK
1059956 11/15/2012 URRUTIA ARCHITECTS R 29129.41 ACCOUNTS PAYABLE CHECK
1059957 11/15/2012 US BANK CORPORATE PAYMENT V ,3.00 VOID: MULTI STUB CHECK
1059958 11/15/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1059959 11/15/2012 US BANK CORPORATE PAYMENT R 62300.05 ACCOUNTS PAYABLE CHECK
1059960 11/15/2012 VALLEY LOCK & SAFE R 4519.78 ACCOUNTS PAYABLE CHECK
1059961 11/15/2012 VERIZON CALIFORNIA R 11667.18 ACCOUNTS PAYABLE CHECK
1059962 11/15/2012 VERIZON WIRELESS R 604.46 ACCOUNTS PAYABLE CHECK
1059963 11/15/2012 VERIZON WIRELESS R 4538.66 ACCOUNTS PAYABLE CHECK
l OS9964 11/15/2012 WEST-LITE SUPPLY CO. R 156.11 ACCOUNTS PAYABLE CHECK
1059965 11/15/2012 WHITE NELSON DIEHL EVANS R 550.00 ACCOUNTS PAYABLE CHECK
1059966 11/15/2012 PETE AGRES R 940.38 ACCOUNTS PAYABLE CHECK
1059967 11/15/2012 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
IOS9968 11/15/2012 GARY BITTERMAN R 654.88 ACCOUNTS PAYABLE CHECK
IOS9969 11/15/2012 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1059970 11/15/2012 MICHELE CIRONE COLLIER R 734.33 ACCOUNTS PAYABLE CHECK
1059971 11/15/2012 CSMFO R 110.00 ACCOUNTS PAYABLE CHECK
1059972 11/15/2012 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1059973 11/15/2012 BARBARA BIG R 654.88 ACCOUNTS PAYABLE CHECK
® 1059974 11/15/2012 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
Qo
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/15/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/15/2012'
1059975 11/15/2012 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1059976 11/15/2012 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1059977 11/15/2012 GARY FORD R 763.40 ACCOUNTS PAYA13LE CHECK
1059978 11/15/2012 BARY FREET R 940.38 ACCOUNTS PAYABLE CHECK
1059979 11/15/2012 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
1059980 11/15/2012 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1059981 ll/15/2012 LINDA HALL R 175.58 ACCOUNTS PAYABLE CHECK
1059982 11/15/2012 GEORGE HERRERA R 909.44 ACCOUNTS PAYABLE CHECK
IOS9983 11/15/2012 DONNA 14ERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1059984 11/15/2012 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
1059985 11/15/2012 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1059986 11/15/2012 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1059987 11/15/2012 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1059988 11/15/2012 JOSETTE M MCNARY R 463.16 ACCOUNTS PAYABLE CHECK
1059989 11/15/2012 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
1059990 11/15/2012 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
1059991 11/15/2012 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK
1059992 11/15/2012 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1059993 11/15/2012 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1059994 11/15/2012 PARTY LAB R 1036.18 ACCOUNTS PAYABLE CHECK
1059995 11/15/2012 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1059996 11/15/2012 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1059997 11/15/2012 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1059998 11/15/2012 MARGARET K ROADES R 271.44 ACCOUNTS PAYABLE CHECK
1059999 11/15/2012 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1060000 11/15/2012 JOE RU13ALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1060001 11/15/2012 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
1060002 11/15/2012 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYA33LE CHECK
1060003 11/15/2012 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1060004 11/15/2012 AL SMOOT R 940.38 ACCOUNTS PAYABLE CHECK
1060005 11/15/2012 SOLANO PRESS BOOKS R 108.64 ACCOUNTS PAYABLE CHECK
1060006 11/15/2012 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK
1060007 11/15/2012 CRAIG TOMS R 471.60 ACCOUNTS PAYABLE CHECK
1060008 11/15/2012 RON TROY R 271.44 ACCOUNTS PAYABLE CHECK
1060009 11/15/2012 JANET TRUSCOTT R 654.88 ACCOUNTS PAYABLE CHECK
1060010 11/15/2012 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1060011 11/15/2012 LAWRENCE D WEDEKIND R 662.45 ACCOUNTS PAYABLE CHECK
1060012 11/15/2012 HENRY WEISS R 654.88 ACCOUNTS PAYABLE CHECK
1060013 11/15/2012 AMY BLAISDELL R 30.00 ACCOUNTS PAYABLE CHECK
1060014 11/15/2012 ERIC STOTTLEMYER R -46.30 ACCOUNTS PAYABLE CHECK
1060015 11/15/2012 ROBERT ROSE R 255.00 ACCOUNTS PAYABLE CHECK
1060016 11/15/2012 SHELLY LONGORIA R 135.14 ACCOUNTS PAYABLE CHECK
1060017 11/15/2012 CATO R 560.00 ACCOUNTS PAYABLE CHECK
1060018 11/15/2012 STEFANIE CAMPBELL R 700.00 ACCOUNTS PAYABLE CHECK
1060019 11/15/2012 NANCY CARR R 22.20 ACCOUNTS PAYABLE CHECK
1060020 11/15/2012 CARY CARRILLO R 700.00 ACCOUNTS PAYABLE CHECK
1060021 11/15/2012 MATTHEW CRAMPTON R 700.00 ACCOUNTS PAYABLE CHECK
1060022 11/15/2012 CSULB FOUNDATION R 300.00 ACCOUNTS PAYABLE CHECK
1060023 11/15/2012 KELLY FIEUX R 700.00 ACCOUNTS PAYABLE CHECK
1060024 11/15/2012 ISAAC HACKBARTH R 700.00 ACCOUNTS PAYABLE CHECK
1060025 11/15/2012 WILLIAM HUTCHINSON R 540.00 ACCOUNTS PAYABLE CHECK
1060026 11/15/2012 CHRISTOPHER JAEGER R 700.00 ACCOUNTS PAYABLE CHECK
1060027 11/15/2012 JOSE AVILA R 103.30 ACCOUNTS PAYABLE CHECK
1060028 11/15/2012 KOGA INSTITUTE R 2250.00 ACCOUNTS PAYABLE CHECK
1060029 11/15/2012 PALM DESERT CHAMBER OF CO R 45.00 ACCOUNTS PAYABLE CHECK
1060030 11/15/2012 PALM SPRINGS CHAMBER R 1000.00 ACCOUNTS PAYABLE CHECK
)-a 1060031 11/15/2012 KYLE STJERNE R 700.00 ACCOUNTS PAYABLE CHECK
0 1060032 11/15/2012 ARTURO ARGUMEDO-PETTY CAS R 171.24 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/15/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:33:04 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate=111/15/2012'
1060033 11/15/2012 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1060034 11/15/2012 DENIZA HRISTOVA R 1576.13 ACCOUNTS PAYABLE CHECK
1060035 11/15/2012 MARIANA DUSPIVA R 1124.40 ACCOUNTS PAYABLE CHECK
1060036 11/15/2012 WILLIAM S HANSMEYER R 771.00 ACCOUNTS PAYABLE CHECK
1060037 11/15/2012 KATHERINE CANNON R 166.20 ACCOUNTS PAYABLE CHECK
1060038 11/15/2012 LORRIE LAUER R 428.00 ACCOUNTS PAYABLE CHECK
1060039 11/15/2012 GILBERT MERCADO R 251.35 ACCOUNTS PAYABLE CHECK
1060040 11/15/2012 THE MUSIC SCHOOL R 72.00 ACCOUNTS PAYABLE CHECK
1060041 11/15/2012 ROMAN PELLUM R 101.50 ACCOUNTS PAYABLE CHECK
1060042 11/15/2012 RON WEST R 250.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 968653.46
TOTAL REPORT 968653.46
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