HomeMy WebLinkAbout23271 RESOLUTION NO. 23271
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1059654
THROUGH 1059837 IN THE AGGREGATE AMOUNT OF
$946,665.02 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.
xlta
Geoffrey S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1059654 through
1059837 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, Cit ager
ATTEST:
es 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. 23271 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.
Ames Thompson, City Clerk I
City of Palm Springs, California�(/) $! 3
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 11/08/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.diep_fund='001' and chkBtat.rundate=111/08/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1059654 11/08/2012 ACE PARKING MANAGEMENT, I R 6750.00 ACCOUNTS PAYABLE CHECK
1059655 11/08/2012 ACE PRINTING R 3153.76 ACCOUNTS PAYABLE CHECK
1059656 11/08/2012 ADAMSON POLICE PRODUCTS R 49252.88 ACCOUNTS PAYABLE CHECK
1059657 11/08/2012 AIDS ASSISTANCE PROGRAM R 1296.64 ACCOUNTS PAYABLE CHECK
1059658 11/08/2012 ALL STAR GLASS R 460.68 ACCOUNTS PAYABLE CHECK
1059659 11/08/2012 ALL VALLEY DOCUMENT STORA R 535.30 ACCOUNTS PAYABLE CHECK
1059660 11/08/2012 ALLIANCE FOR BIKING & WAL R 810.00 ACCOUNTS PAYABLE CHECK
1059661 11/08/2012 ALLIED REFRIGERATION INC R 4318.41 ACCOUNTS PAYABLE CHECK
1059662 11/08/2012 ALLSTAR FIRE EQUIPMENT IN R 19554.89 ACCOUNTS PAYABLE CHECK
1059663 11/08/2012 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1059664 11/08/2012 AMERICAN ASSOCIATION OF A R 275.00 ACCOUNTS PAYABLE CHECK
1059665 11/08/2012 AT & T R 358.58 ACCOUNTS PAYABLE CHECK
1059666 11/08/2012 BAKER & TAYLOR BOOKS R 3452.93 ACCOUNTS PAYABLE CHECK
1059667 11/08/2012 BAKER & TAYLOR ENTERTAINM R 6567.01 ACCOUNTS PAYABLE CHECK
1059668 11/08/2012 BANK OF AMERICA R 28855.20 ACCOUNTS PAYABLE CHECK
1059669 11/08/2012 THE BANK OF NEW YORK MELL R 2973.80 ACCOUNTS PAYABLE CHECK
1059670 21/08/2012 BEST SIGNS INC R 3824.70 ACCOUNTS PAYABLE CHECK
1059671 11/08/2012 BIRDAIR, INC. R 33531.95 ACCOUNTS PAYABLE CHECK
1059672 11/08/2012 BLACK HAWK SERVICES INC R 4570.00 ACCOUNTS PAYABLE CHECK
IDS9673 11/08/2012 STEPHEN BOYD R 750.00 ACCOUNTS PAYABLE CHECK
1059674 11/08/2012 BRIGHTHAUS MARKETING, LLC R 1500.00 ACCOUNTS PAYABLE CHECK
1059675 11/08/2012 BRODART R 966.23 ACCOUNTS PAYABLE CHECK
1059676 11/08/2012 BRUDVIK INC R 4164.66 ACCOUNTS PAYABLE CHECK
l OS9677 11/08/2012 BURRTEC ENVIRONMENTAL R 776.70 ACCOUNTS PAYABLE CHECK
1059678 11/08/2012 BUTLER SCHEIN ANIMAL HEAL R 397.46 ACCOUNTS PAYABLE CHECK
1059679 11/08/2012 CAPITOL SOCAL-NES DOOR, D R 195.07 ACCOUNTS PAYABLE CHECK
1059680 11/08/2012 CARRIER CORPORATION R 3090.00 ACCOUNTS PAYABLE CHECK
1059681 11/08/2012 CCAPA-CONFERENCE R 1750.00 ACCOUNTS PAYABLE CHECK
1059682 11/08/2012 CDW GOVERNMENT, INC. R 4709.81 ACCOUNTS PAYABLE CHECK
1059683 12/08/2012 CENTURY FORMS INCORPORATE R 1260.04 ACCOUNTS PAYABLE CHECK
1059684 11/08/2012 CITATION MANAGEMENT R 690.16 ACCOUNTS PAYABLE CHECK
1059685 11/08/2012 CITY OF FONTANA R 390.00 ACCOUNTS PAYABLE CHECK
1059686 11/08/2012 BARBARA J JOHNSON R 333.77 ACCOUNTS PAYABLE CHECK
1059687 11/08/2012 CPS-HUMAN RESOURCE SERVIC R 767.80 ACCOUNTS PAYABLE CHECK
1059688 11/08/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1059689 11/08/2012 CTP MANUFACTURING R 5190.16 ACCOUNTS PAYABLE CHECK
1059690 11/08/2012 L N CURTIS & SONS R 169.87 ACCOUNTS PAYABLE CHECK
1059691 11/08/2012 DAVES TOWING SERVICE R 155.00 ACCOUNTS PAYABLE CHECK
1059692 11/08/2012 DD PAINTING INC R 2400.00 ACCOUNTS PAYABLE CHECK
IOS9693 11/08/2012 DELL MARKETING L.P. R 4064.72 ACCOUNTS PAYABLE CHECK
1059694 11/08/2012 DESERT ELECTRIC SUPPLY R 4792.83 ACCOUNTS PAYABLE CHECK
1059695 11/08/2012 DESERT FIRE EXTINGUISHER R 416.52 ACCOUNTS PAYABLE CHECK
1059696 11/08/2012 DESERT PERSONNEL SERVICE R 5953.93 ACCOUNTS PAYABLE CHECK
1059697 11/08/2012 DESERT VISTAS INC DBA AEU R 550.00 ACCOUNTS PAYABLE CHECK
1059698 11/06/2012 DESERT WATER AGENCY R 32370.50 ACCOUNTS PAYABLE CHECK
1059699 11/08/2012 DIRECTV R 205.98 ACCOUNTS PAYABLE CHECK
1059700 11/08/2012 DON KENT R 342.56 ACCOUNTS PAYABLE CHECK
1059701 11/O9/2012 DOWNS ENERGY R 25383.59 ACCOUNTS PAYABLE CHECK
1059702 11/08/2012 DUNCAN PARKING TECHNOLOGI R 55.00 ACCOUNTS PAYABLE CHECK
1059703 11/08/2012 ELECTRIC MOTOR SERVICE R 331.40 ACCOUNTS PAYABLE CHECK
1059704 11/08/2012 ESSER AIR CONDITIONING & R 78.00 ACCOUNTS PAYABLE CHECK
105970S 11/08/2012 PHILLIP E EVANS R 1740.00 ACCOUNTS PAYABLE CHECK
Q 1059706 11/08/2012 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1059707 11/08/2012 EXPERIAN R 155.20 ACCOUNTS PAYABLE CHECK
N
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 11/08/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkatat.disp_fund=1001' and chkstat.rundate=111/08/2012'
1059708 11/08/2012 FEDERAL EXPRESS CORPORATI R 3.70 ACCOUNTS PAYABLE CHECK
1059709 11/08/2012 GALLS RETAIL CA LOCK BOX R 7149.23 ACCOUNTS PAYABLE CHECK
1059710 11/08/2012 GOING ORGANIC GUIDE R 1275.00 ACCOUNTS PAYABLE CHECK
1059711 11/08/2012 GREATER PALM SPRINGS CONV R 400.00 ACCOUNTS PAYABLE CHECK
1059712 11/08/2012 HUGHES NETWORK SYSTEMS,LL R 228.70 ACCOUNTS PAYABLE CHECK
1059713 11/08/2012 HYATT REGENCY SUITES PALM R 700.00 ACCOUNTS PAYABLE CHECK
1059714 11/08/2012 ICC, INC R 125.00 ACCOUNTS PAYABLE CHECK
1059715 11/08/2012 INDEPENDENT LIVING PARTNE R 629.53 ACCOUNTS PAYABLE CHECK
1059716 11/08/2012 INTL' ASSOC FOR IDENTIFI R 70.00 ACCOUNTS PAYABLE CHECK
1059717 11/08/2012 IPROMOTEU R 375.55 ACCOUNTS PAYABLE CHECK
1059718 11/OB/2012 J. HOCKER & ASSOCIATES R 1500.00 ACCOUNTS PAYABLE CHECK
1059719 11/08/2012 THE JARVIS COMPANY R 9270.89 ACCOUNTS PAYABLE CHECK
1059720 11/08/2012 JIMMY'S EQUIPMENT & TURF R 507.55 ACCOUNTS PAYABLE CHECK
1059721 11/O5/2012 JOHNSON POWER SYSTEMS R 20697.45 ACCOUNTS PAYABLE CHECK
1059722 11/08/2012 KAREN VOGEL - TREASURER- R 78.90 ACCOUNTS PAYABLE CHECK
1059723 11/08/2012 WILLIAM G. KLEINDIENST, A R 6500.00 ACCOUNTS PAYABLE CHECK
1059724 - 11/08/2012 LEAGUE OF AMERICAN BICYCL R 75.00 ACCOUNTS PAYABLE CHECK
1059725 11/08/2012 LIEBERT CASSIDY WHITMORE R 7156.81 ACCOUNTS PAYABLE CHECK
1059726 11/08/2012 LUBRICATION ENGINEERS, IN R 6860.49 ACCOUNTS PAYABLE CHECK
1059727 11/08/2012 MAGIK ENTERPRISES INC R 2050.00 ACCOUNTS PAYABLE CHECK
1059728 11/08/2012 MANAGED HEALTH NETWORK IN R 1109.6B ACCOUNTS PAYABLE CHECK
1059729 11/08/2012 MAXIMUS FINANCIAL SVCS IN R 1380.44 ACCOUNTS PAYABLE CHECK
1059730 11/08/2012 MAXWELL SECURITY SERVICES R 9287.00 ACCOUNTS PAYABLE CHECK
1059731 11/08/2012 METROPOLITAN LIFE INSURAN R 18152.95 ACCOUNTS PAYABLE CHECK
1059732 11/08/2012 METROPOLITAN LIFE INSURAN R 1708.15 ACCOUNTS PAYABLE CHECK
1059733 11/08/2012 MIGUEL QUIROZ R 2266.00 ACCOUNTS PAYABLE CHECK
1059734 11/08/2012 MILLER'S CRIME SCENE REST R 475.00 ACCOUNTS PAYABLE CHECK
1059735 11/08/2012 MOORE FENCE COMPANY, INC. R 4952.72 ACCOUNTS PAYABLE CHECK
1059736 11/08/2012 MUNISERVICES R 1647.10 ACCOUNTS PAYABLE CHECK
1059737 11/08/2012 NAFTZ R 1250.00 ACCOUNTS PAYABLE CHECK
1059738 11/08/2012 NEWCO DISTRIBUTORS R 2455.29 ACCOUNTS PAYABLE CHECK
1059739 11/08/2012 NTIS R 250.00 ACCOUNTS PAYABLE CHECK
1059740 11/08/2012 O'LINN R 450.00 ACCOUNTS PAYABLE CHECK
1059741 11/08/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1059742 11/08/2012 OFFICE DEPOT R 4060.61 ACCOUNTS PAYABLE CHECK
1059743 11/08/2012 PADILLA TREE SERVICE R 4600.00 ACCOUNTS PAYABLE CHECK
1059744 11/08/2012 PALM SPRINGS CHAMBER OF C R 550.00 ACCOUNTS PAYABLE CHECK
1059745 11/08/2012 PALM SPRINGS YOUTH CHARIT R 1000.00 ACCOUNTS PAYABLE CHECK
1059746 11/08/2012 PATTON DOOR & GATE R 394.58 ACCOUNTS PAYABLE CHECK
1059747 11/08/2012 PREFERRED PLUMBING R B89.50 ACCOUNTS PAYABLE CHECK
1059748 ll/OB/2012 PSWSINC/RAYNE WATER R 2774.40 ACCOUNTS PAYABLE CHECK
1059749 11/08/2012 LILIANA RAMIREZ R 200.00 ACCOUNTS PAYABLE CHECK
1059750 11/08/2012 RISELO ENGINEERING SOLUTI R 831.60 ACCOUNTS PAYABLE CHECK
1059751 11/08/2012 RMK SERVICES, INC R 250.00 ACCOUNTS PAYABLE CHECK
1059752 11/08/2012 SHASTA FIRE PROTECTION IN R 1400.00 ACCOUNTS PAYABLE CHECK
1059753 11/08/2012 SIERRA AVIATION GROUP R 1300.50 ACCOUNTS PAYABLE CHECK
1059754 11/08/2012 SIGNATURE FLIGHT SUPPORT R 404.00 ACCOUNTS PAYABLE CHECK
1059755 11/08/2012 THE SOCO GROUP, INC. R 5777.57 ACCOUNTS PAYABLE CHECK
1059756 11/08/2012 SOUTHERN CALIFORNIA EDISO R 14277.62 ACCOUNTS PAYABLE CHECK
1059757 11/08/2012 SPRINT/ NEXTEL CORPORATIO R 206.00 ACCOUNTS PAYABLE CHECK
1059756 11/08/2012 THE STANDARD INSURANCE R 27823.66 ACCOUNTS PAYABLE CHECK
1059759 11/08/2012 STERICYCLE, INC R 980.22 ACCOUNTS PAYABLE CHECK
1059760 11/08/2012 SUPERIOR HEATING & AIR R 653.00 ACCOUNTS PAYABLE CHECK
1059761 11/08/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1059762 ll/OB/2012 THE CAT CLINIC V 0.00 VOID: MULTI STUB CHECK
1059763 11/08/2012 THE CAT CLINIC R 1396.50 ACCOUNTS PAYABLE CHECK
1059764 11/08/2012 TIME WARNER CABLE R 318.95 ACCOUNTS PAYABLE CHECK
1059765 11/08/2012 TIME WARNER CABLE R 318.95 ACCOUNTS PAYABLE CHECK
W
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 11/08/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=11I/08/2012'
1059766 11/08/2012 TIME WARNER CABLE R 298.95 ACCOUNTS PAYABLE CHECK
1059767 11/08/2012 TIME WARNER CABLE R 124.95 ACCOUNTS PAYABLE CHECK
1059768 11/08/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1059769 11/08/2012 TIME WARNER CABLE R 137.34 ACCOUNTS PAYABLE CHECK
1059770 11/08/2012 TIME WARNER CABLE R 214.94 ACCOUNTS PAYABLE CHECK
1059771 11/08/2012 TOPS N BARRICADES R 1875.00 ACCOUNTS PAYABLE CHECK
1059772 11/08/2012 TRI-CITY LINEN R. 175.00 ACCOUNTS PAYABLE CHECK
1059773 11/08/2012 TRUE AMUSEMENTS INC. DBA R 375.00 ACCOUNTS PAYABLE CHECK
1059774 11/08/2012 UNITED RENTALS R 1605.25 ACCOUNTS PAYABLE CHECK
105977S 11/08/2012 US BANK CORPORATE PAYMENT V 0.00 VOID: MULTI STUB CHECK
1059776 11/08/2012 US BANK CORPORATE PAYMENT R 9899.16 ACCOUNTS PAYABLE CHECK
1059777 11/08/2012 VALLEY LOCK & SAFE R 1769.97 ACCOUNTS PAYABLE CHECK
1059778 11/08/2012 VALLEY MAIL DELIVERY R 1907.05 ACCOUNTS PAYABLE CHECK
1059779 11/08/2012 DELOS VAN EARL R 2000.00 ACCOUNTS PAYABLE CHECK
1059780 11/08/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1059781 11/08/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1059782 11/08/2012 VCA DESERT ANIMAL HOSPITA V 0.00 VOID: MULTI STUB CHECK
1059783 11/08/2012 VCA DESERT ANIMAL HOSPITA R 19647.16 ACCOUNTS PAYABLE CHECK
1059784 11/O8/2012 VERIZON WIRELESS R 401.92 ACCOUNTS PAYABLE CHECK
1059785 11/08/2012 VERIZON WIRELESS R 1082.61 ACCOUNTS PAYABLE CHECK
1059786 11/08/2012 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1059787 11/08/2012 VISION SERVICE PLAN R 4703.39 ACCOUNTS PAYABLE CHECK
1059788 11/08/2012 WAXIE SANITARY SUPPLY - R 8955.55 ACCOUNTS PAYABLE CHECK
IOS9789 11/08/2012 WESTERN PUMP INC R 462.50 ACCOUNTS PAYABLE CHECK
1059790 11/08/2012 WM CURBSIDE LLC R 2843.00 ACCOUNTS PAYABLE CHECK
1059791 11/08/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1059792 11/08/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1059793 11/08/2012 WOODRUFF, SPRADLIN & SMAR R 146275.53 ACCOUNTS PAYABLE CHECK
1059794 11/08/2012 WOODY PET PRODUCTS R 5486.25 ACCOUNTS PAYABLE CHECK
1059795 11/08/2012 YOGURT ON TAP R 550.00 ACCOUNTS PAYABLE CHECK
1059796 11/08/2012 YOSHI LAWNMOWER SHOP,LLC R 1044.35 ACCOUNTS PAYABLE CHECK
1059797 11/08/2012 AL SMOOT R 86.99 ACCOUNTS PAYABLE CHECK
1059798 ll/OB/2012 LOLA GOETZ R 251.66 ACCOUNTS PAYABLE CHECK
1059799 11/08/2012 KW LOAN PARTNERS II-KLP I R 14000.00 ACCOUNTS PAYABLE CHECK
1059800 11/08/2012 PS RESORTS R 23658.00 ACCOUNTS PAYABLE CHECK
1059801 ll/OB/2012 ST. THERESA SCHOOL R 950.00 ACCOUNTS PAYABLE CHECK
1059802 11/O8/2012 NATIONAL NOTARY ASSOCIATI R 52.00 ACCOUNTS PAYABLE CHECK
1059803 ll/OB/2012 THOMAS NOLAN R 498.72 ACCOUNTS PAYABLE CHECK
1059804 11/O8/2012 BETTE O'CAMB R 25.00 ACCOUNTS PAYABLE CHECK
1059805 ll/OB/2012 SMG R 227957.00 ACCOUNTS PAYABLE CHECK
1059806 11/O8/2012 CANYON COMMERCIAL SERVICE R 897.48 ACCOUNTS PAYA13LE CHECK
1059807 11/08/2012 JOHN ALLEN R 120.00 ACCOUNTS PAYABLE CHECK
1059808 11/08/2012 SCOTT VENTURA-PETTY CASH R 76.66 ACCOUNTS PAYABLE CHECK
1059609 11/08/2012 SCOTT A VENTURA R 120.00 ACCOUNTS PAYABLE CHECK
1059810 11/08/2012 KENNY SUTTON R 135.00 ACCOUNTS PAYABLE CHECK
1059811 11/08/2012 KARI LITTLE R 180,00 ACCOUNTS PAYABLE CHECK
1059812 11/08/2012 PAUL A ABSHIRE R 750.00 ACCOUNTS PAYABLE CHECK
1059813 11/08/2012 PAUL A ABSHIRE R 32.38 ACCOUNTS PAYABLE CHECK
1059814 ll/OB/2012 GUSTAVO ARAIZA R 700.00 ACCOUNTS PAYABLE CHECK
1059815 11/O8/2012 JOHN BOOTH R 102.59 ACCOUNTS PAYABLE CHECK
1059816 11/08/2012 SANDRA BOSLER R 9.97 ACCOUNTS PAYABLE CHECK
1059817 11/08/2012 GERALD BUCKLIN R 15.00 ACCOUNTS PAYABLE CHECK
1059818 11/08/2012 ALBERTO CANTU R 15.00 ACCOUNTS PAYABLE CHECK
1059819 11/08/2012 LUCIANO COLANTUONO R 15.00 ACCOUNTS PAYABLE CHECK
1059820 11/08/2012 DONALD CRAGER R 30.00 ACCOUNTS PAYABLE CHECK
1059821 11/08/2012 MICHAEL DONOVAN R 15.00 ACCOUNTS PAYABLE CHECK
1059822 11/08/2012 DON DOUGHERTY R 700.00 ACCOUNTS PAYABLE CHECK
0 1059823 11/08/2012 DON DOUGHERTY R 15.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 11/08/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 18:18:09 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 5/13
SELECTION CRITERIA: chketat.diep_fund='001' and chkstat.rundate=111/08/2012'
1059824 11/08/2012 13RADLEY A GRENNAN R 448.18 ACCOUNTS PAYABLE CHECK
1059825 11/08/2012 JAMIE JOHNSON R 30.00 ACCOUNTS PAYABLE CHECK
1059826 11/08/2012 DENISE JUDD R 1000.00 ACCOUNTS PAYABLE CHECK
1059827 11/OB/2012 MICHAEL KOVALEFF R 45.00 ACCOUNTS PAYABLE CHECK
1059828 11/08/2012 LEMBIT KULBIN R 207.36 ACCOUNTS PAYABLE CHECK
1059829 11/08/2012 LEO MADER R 186.58 ACCOUNTS PAYABLE CHECK
1059830 11/08/2012 HARVEY REED R 462.00 ACCOUNTS PAYABLE CHECK
1059831 11/08/2012 HARVEY REED R 34.80 ACCOUNTS PAYABLE CHECK
1059832 11/08/2012 ANGELA SAWYER R 37.20 ACCOUNTS PAYABLE CHECK
1059833 11/08/2012 MICHAEL STUDER R 45.00 ACCOUNTS PAYABLE CHECK
1059834 11/08/2012 JARVIS CRAWFORD R 73.26 ACCOUNTS PAYABLE CHECK
105983S 11/08/2012 DAN FINCH R 500.00 ACCOUNTS PAYABLE CHECK
1059836 11/08/2012 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1059837 11/08/2012 DORLAINE STANLEY R 243.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 946665.02
TOTAL REPORT 946665.02