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Home My WebLink About23213 RESOLUTION NO. 23213 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1057113 THROUGH 1057291 IN THE AGGREGATE AMOUNT OF $2,402,373.99 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 1057113 through 1057291 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 5T" DAY OF SEPTEMBER, 2012. David H. Ready,LitfPanager ATTEST: n ames 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. 23213 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 5, 2012, by the following vote: AYES: Councilmember Hutcheson, Councilmember Lewin, Councilmember Mills, Mayor Pro Tern Foat, Mayor Pougnet. NOES: None. ABSENT: None. ABSTAIN: None. mes Thompson, City Clerk City of Palm Springs, California 09/X'4/' Z0 rz SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 06/28/12 CITY OF PALM SPRINGS ACC TIME: 17:59:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chk9tat.diep_fund='001' and chkstat.rundate=106/28/2012' DISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION 1057113 06/28/2012 ACE PRINTING R 451.31 ACCOUNTS PAYABLE CHECK 1057114 06/28/2012 ADVANCED INC. R 1350.00 ACCOUNTS PAYABLE CHECK 1057115 06/28/2012 AGUA CALIENTE CULTURAL MU R 5000.00 ACCOUNTS PAYABLE CHECK IOS7116 06/28/2012 AIDS ASSISTANCE PROGRAM R 1186.00 ACCOUNTS PAYABLE CHECK 1057117 06/28/2012 ALLSTAR FIRE EQUIPMENT IN R 2438.43 ACCOUNTS PAYABLE CHECK 1057118 06/28/2012 AMAZON.COM R 384.96 ACCOUNTS PAYABLE CHECK 1057119 06/28/2012 AMERICAN FORENSIC NURSES R 807.75 ACCOUNTS PAYABLE CHECK 1057120 06/28/2012 AMERICAN LEGAL SERVICES R 285.00 ACCOUNTS PAYABLE CHECK 1057121 06/28/2012 ANIMAL SAMARITANS R 1025.00 ACCOUNTS PAYABLE CHECK 1057122 06/28/2012 ASAP PUMPING INC. R 220.00 ACCOUNTS PAYABLE CHECK 1057123 06/28/2012 AT & T R 357.18 ACCOUNTS PAYABLE CHECK 1057124 06/28/2012 AT&T MOBILITY R 102.63 ACCOUNTS PAYABLE CHECK 1057125 06/28/2012 AT&T MOBILITY R 60.46 ACCOUNTS PAYABLE CHECK 1057126 06/28/2012 BACKGROUND INVESTIGATIONS R 148.00 ACCOUNTS PAYABLE CHECK 1057127 06/28/2012 BAKER & TAYLOR BOOKS R 559.86 ACCOUNTS PAYABLE CHECK 1057128 06/28/2012 BAKER & TAYLOR ENTERTAINM R 1369.32 ACCOUNTS PAYABLE CHECK 1057129 06/28/2012 BIRCH COMMUNICATIONS, INC R 132.24 ACCOUNTS PAYABLE CHECK 1057130 06/28/2012 BIRDAIR, INC. R22399.38 ACCOUNTS PAYABLE CHECK IOS7131 06/28/2012 BRANDI BRUSHETT R 213.00 ACCOUNTS PAYABLE CHECK 1057132 06/28/2012 BRODART R 347.63 ACCOUNTS PAYABLE CHECK 1057133 06/28/2012 MICHELLE BRODEUR R 65.00 ACCOUNTS PAYABLE CHECK 1057134 06/28/2012 BUILDERADIUS, INC. R 69150.00 ACCOUNTS PAYABLE CHECK 1057135 06/28/2012 CAPITOL SOCAL-NES DOOR, D R 350.32 ACCOUNTS PAYABLE CHECK 1057136 06/28/2012 GLENN C CHRISTODORA R 136.82 ACCOUNTS PAYABLE CHECK 1057137 06/28/2012 CLASSIC PARTY RENTALS R 376.14 ACCOUNTS PAYABLE CHECK 1057138 06/28/2012 CNS ENGINEERS, INC R 38955.77 ACCOUNTS PAYABLE CHECK 1057139 06/28/2012 COLUMBUS SUPPLY R 4601.33 ACCOUNTS PAYABLE CHECK 1057140 06/28/2012 COMSERCO R 2475.12 ACCOUNTS PAYABLE CHECK 1057141 06/28/2012 CREDIT SERVICE CO R 50.00 ACCOUNTS PAYABLE CHECK 1057142 06/28/2012 CSILLA WATT R 75.00 ACCOUNTS PAYABLE CHECK 1057143 06/28/2012 CYRUN R 61290.00 ACCOUNTS PAYABLE CHECK 1057144 06/28/2012 DELL MARKETING L.P. R 1377.07 ACCOUNTS PAYABLE CHECK 1057145 06/28/2012 DEPARTMENT OF JUSTICE R 1876.98 ACCOUNTS PAYABLE CHECK 1057146 06/2B/2012 DESERT AIR CONDITIONING I R 2282.00 ACCOUNTS PAYABLE CHECK 1057147 06/28/2012 DESERT OASIS HEALTHCARE R 3392.00 ACCOUNTS PAYABLE CHECK 1057148 06/28/2012 DESERT PERSONNEL SERVICE R 779.73 ACCOUNTS PAYABLE CHECK 1057149 06/2B/2012 DESERT STONEWALL DEMOCRAT R 75.00 ACCOUNTS PAYABLE CHECK 1057150 06/28/2012 DESERT SUN PUB - #212271 R 3228.00 ACCOUNTS PAYABLE CHECK 1057151 06/28/2012 DESERT SUN PUBLISHING COM R 140.00 ACCOUNTS PAYABLE CHECK 1057152 06/28/2012 DESERT WATER AGENCY R 49229.19 ACCOUNTS PAYABLE CHECK 1057153 06/28/2012 DOKKEN ENGINEERING R 12000.00 ACCOUNTS PAYABLE CHECK 1057154 06/28/2012 DOKKEN ENGINEERING R 4400.00 ACCOUNTS PAYABLE CHECK 1057155 06/28/2012 J.L. ENDICOTT, INC R 82.41 ACCOUNTS PAYABLE CHECK 1057156 06/28/2012 ENGINEERING RESOURCES OF R 4255.00 ACCOUNTS PAYABLE CHECK 1057157 06/28/2012 ENVISIONWARE, INC. R 1288.50 ACCOUNTS PAYABLE CHECK 1057158 06/28/2012 FEDERAL EXPRESS CORPORATI R 148.56 ACCOUNTS PAYABLE CHECK 1057159 06/28/2012 CHRIS W FOSTER INC R 758.00 ACCOUNTS PAYABLE CHECK 1057160 06/28/2012 G & M CONSTRUCTION R 359149.77 ACCOUNTS PAYABLE CHECK 1057161 06/28/2012 LANI GARFIELD R 200.00 ACCOUNTS PAYABLE CHECK 1057162 06/28/2012 GAS SOURCE WELDING SUPPLY R 353.69 ACCOUNTS PAYABLE CHECK 1057163 06/28/2012 GRANITE CONSTRUCTION COMP R 15583.19 ACCOUNTS PAYABLE CHECK 1057164 06/28/2012 HARDY & HARPER, INC. R 585.00 ACCOUNTS PAYABLE CHECK 1057165 06/28/2012 HARRELL & COMPANY ADVISOR R 16575.00 ACCOUNTS PAYABLE CHECK O 1057166 06/28/2012 HARRELL & COMPANY ADVISOR R 2177.00 ACCOUNTS PAYABLE CHECK co SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 DATE: 06/28/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:59:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.diep_fund='001' and chkatat.rundate='06/28/2012' 1057167 06/28/2012 HEARING AID HEALTHCARE R 35.00 ACCOUNTS PAYABLE CHECK 1057168 06/26/2012 HNTB CALIFORNIA ARCHITECT R 5971.69 ACCOUNTS PAYABLE CHECK 1057169 06/28/2012 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK 1057170 06/28/2012 INTEROP COMMUNICATIONS R 3300.00 ACCOUNTS PAYABLE CHECK 1057171 06/28/2012 IRON MOUNTAIN R 1046.65 ACCOUNTS PAYABLE CHECK 1057172 06/28/2012 JIMMY'S EQUIPMENT & TURF R 2674.93 ACCOUNTS PAYABLE CHECK 1057173 06/28/2012 KONE, INC. R 1990.00 ACCOUNTS PAYABLE CHECK 1057174 06/28/2012 LIEBERT CASSIDY WHITMORE R 9810.00 ACCOUNTS PAYABLE CHECK 1057175 06/28/2012 MAGIK ENTERPRISES INC R 595.00 ACCOUNTS PAYABLE CHECK 1057176 06/28/2012 MARIO LOPEZ R 100.00 ACCOUNTS PAYABLE CHECK 1057177 06/28/2012 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK 1057178 06/28/2012 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK 1057179 06/28/2012 MERCHANTS LANDSCAPE SERVI R 317481.24 ACCOUNTS PAYABLE CHECK 1057180 06/28/2012 MICHAEL'S HOUSE R 75.00 ACCOUNTS PAYABLE CHECK 1057181 06/28/2012 MIZELL SENIOR CENTER AND R 4316.00 ACCOUNTS PAYABLE CHECK 1057182 06/28/2012 MIZELL SENIOR CENTER AND R 338.63 ACCOUNTS PAYABLE CHECK 1057183 06/28/2012 MSW CONSULTANTS R 11082.50 ACCOUNTS PAYABLE CHECK 1057184 06/28/2012 MUNISERVICES R 32356.66 ACCOUNTS PAYABLE CHECK 105718S 06/28/2012 NALCO COMPANY R 2430.58 ACCOUNTS PAYABLE CHECK 1057186 06/28/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1057187 06/28/2012 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK 1057188 06/28/2012 OFFICE DEPOT R 8827.98 ACCOUNTS PAYABLE CHECK 1057189 06/28/2012 PALM SPRINGS AIRCRAFT MAI R 3541.77 ACCOUNTS PAYABLE CHECK 1057190 06/28/2012 PALM SPRINGS FRONT RUNNER R 1000.00 ACCOUNTS PAYABLE CHECK 1057191 06/28/2012 PALM SPRINGS MOTORS R 11219.30 ACCOUNTS PAYABLE CHECK 1057192 06/28/2012 PALM SPRINGS PLUMBING CO. R 110.01 ACCOUNTS PAYABLE CHECK 1057193 06/28/2012 PALM SPRINGS UNIFIED SCHO R 366.36 ACCOUNTS PAYABLE CHECK 1057194 06/28/2012 PALM SPRINGS UNIFIED SCHO R 2060.00 ACCOUNTS PAYABLE CHECK 1057195 06/28/2012 PARKHOUSE TIRE INC R 13701.48 ACCOUNTS PAYABLE CHECK 1057196 06/28/2012 PARKVIEW MOBILE ESTATES R 187.34 ACCOUNTS PAYABLE CHECK 1057197 06/28/2012 PC MALL, INC. R 2865.72 ACCOUNTS PAYABLE CHECK 1057198 06/28/2012 PILLE RIESENBERG R 50.00 ACCOUNTS PAYABLE CHECK 1057199 06/28/2012 PREFERRED PLUMBING R 4580.25 ACCOUNTS PAYABLE CHECK 1057200 06/28/2012 PREMIER SECURITY R 18844.20 ACCOUNTS PAYABLE CHECK 1057201 06/28/2012 PROFORMA PRINT & PROMOTIO R 264.29 ACCOUNTS PAYABLE CHECK 1057202 06/28/2012 PYRO SPECTACULARS, INC. R 25000.00 ACCOUNTS PAYABLE CHECK 1057203 06/28/2012 REPUBLIC ITS INC R 7300.72 ACCOUNTS PAYABLE CHECK IOS7204 06/28/2012 RHONDA MILLS R 100.00 ACCOUNTS PAYABLE CHECK 1057205 06/28/2012 RIVERSIDE COUNTY PEST CON R 129.00 ACCOUNTS PAYABLE CHECK 1057206 06/28/2012 ROCKING4PEACE.ORG R 82.00 ACCOUNTS PAYABLE CHECK 1057207 06/28/2012 RR BROADCASTING R 1930.00 ACCOUNTS PAYABLE CHECK 1057208 06/28/2012 RS& H CALIFORNIA, INC. R 15507.11 ACCOUNTS PAYABLE CHECK 1057209 06/28/2012 RMK SERVICES, INC R 434.93 ACCOUNTS PAYABLE CHECK 1057210 06/28/2012 SABINA MOTORS & CONTROLS R 2685.78 ACCOUNTS PAYABLE CHECK 1057211 06/28/2012 SHASTA FIRE PROTECTION IN R 400.00 ACCOUNTS PAYABLE CHECK 1057212 06/28/2012 SO CAL INDEP FASTPITCH LE R 240.00 ACCOUNTS PAYABLE CHECK 1057213 06/28/2012 THE SOCO GROUP, INC. R 4044.46 ACCOUNTS PAYABLE CHECK 1057214 06/28/2012 SOLAR POWER R 1057.88 ACCOUNTS PAYABLE CHECK 1057215 06/28/2012 SOUTH COAST AQMD R 1317.65 ACCOUNTS PAYABLE CHECK 1057216 06/28/2012 SOUTH WEST TOWING, INC R 61.00 ACCOUNTS PAYABLE CHECK 1057217 06/28/2022 SOUTHERN CALIFORNIA EDISO R 89719,10 ACCOUNTS PAYABLE CHECK IG57218 06/28/2012 SOUTHERN VALLEY WATERFEAT R 4459.88 ACCOUNTS PAYABLE CHECK lOS7219 06/28/2012 SPRINT/ NEXTEL CORPORATIO R 553.61 ACCOUNTS PAYABLE CHECK 1057220 06/28/2012 STANDARD PARKING R 5619.68 ACCOUNTS PAYABLE CHECK 1057221 06/28/2012 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK 1057222 06/28/2012 SYSTEMS INTEGRATION CORP R 3872.37 ACCOUNTS PAYABLE CHECK 1057223 06/28/2012 SYSTEMS INTEGRATION CORP. V 0.00 VOID: MULTI STUB CHECK 1057224 06/28/2012 SYSTEMS INTEGRATION CORP. R 33947.68 ACCOUNTS PAYABLE CHECK O SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3 DATE: 06/28/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:59:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=106/28/2012' 1057225 06/28/2012 THE LAW OFFICES OF MARK A R 700.00 ACCOUNTS PAYABLE CHECK 1057226 06/28/2012 F.M.THOMAS AIR CONDITIONI R 3168.00 ACCOUNTS PAYABLE CHECK 1057227 06/28/2012 TOPS N BARRICADES R 4659.11 ACCOUNTS PAYABLE CHECK 1057228 06/28/2012 U S CUSTOMS SERVICE R 821.09 ACCOUNTS PAYABLE CHECK 1057229 06/28/2012 US BANK CORPORATE PAYMENT R 5207.66 ACCOUNTS PAYABLE CHECK 1057230 06/2B/2012 USA MOBILITY WIRELESS INC R 305.90 ACCOUNTS PAYABLE CHECK 1057231 06/28/2012 VANTAGE ID APPLICATIONS R 1042.54 ACCOUNTS PAYABLE CHECK 1057232 06/28/2012 VERIZON WIRELESS R 1406.57 ACCOUNTS PAYABLE CHECK 1057233 06/28/2012 WAXIE SANITARY SUPPLY R 82.92 ACCOUNTS PAYABLE CHECK 1057234 06/28/2012 WEST TEST COMMUNICATIONS, R 889.38 ACCOUNTS PAYABLE CHECK 1057235 06/28/2012 WEST-LITE SUPPLY CO. R 1084.41 ACCOUNTS PAYABLE CHECK 1057236 06/2B/2012 WESTERN PUMP INC R 215.00 ACCOUNTS PAYABLE CHECK 1057237 06/28/2012 WINET PATRICK & WEAVER R 150.00 ACCOUNTS PAYABLE CHECK 1057238 06/28/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1057239 06/28/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1057240 06/28/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1057241 06/28/2012 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK 1057242 06/28/2012 WOODRUFF, SPRADLIN & SMAR R 257580.52 ACCOUNTS PAYABLE CHECK 1057243 06/28/2012 YOSHI LAWNMOWER SHOP,LLC R 1906.82 ACCOUNTS PAYABLE CHECK 1057244 06/28/2012 COACHELLA VALLEY MOSQUITO R 24052.00 ACCOUNTS PAYABLE CHECK 1057245 06/28/2012 COLLEGE OF THE DESERT R 589.00 ACCOUNTS PAYABLE CHECK 1057246 06/28/2012 COLLEGE OF THE DESERT R 27081.01 ACCOUNTS PAYABLE CHECK 1057247 06/28/2012 DESERT HEALTHCARE DISTRIC R 9011.33 ACCOUNTS PAYABLE CHECK 1057248 06/28/2012 JOSEPH J. NICHTING R 1000.00 ACCOUNTS PAYABLE CHECK 1057249 06/28/2012 PALM SPRINGS CEMETERY DIS R 268.33 ACCOUNTS PAYABLE CHECK 1057250 06/28/2012 PALM SPRINGS CEMETERY DIS R 5038.00 ACCOUNTS PAYABLE CHECK 1057251 06/28/2012 RIVERSIDE COUNTY FLOOD CO R 3168.57 ACCOUNTS PAYABLE CHECK 1057252 06/28/2012 RIVERSIDE COUNTY REGIONAL R 1920.45 ACCOUNTS PAYABLE CHECK 1057253 06/28/2012 RIVERSIDE COUNTY SUPERINT R 316.00 ACCOUNTS PAYABLE CHECK 1057254 06/28/2012 RIVERSIDE COUNTY SUPERINT R 14733.50 ACCOUNTS PAYABLE CHECK 1057255 06/28/2012 YELLOW DUNES, LLC R 2000.00 ACCOUNTS PAYABLE CHECK 1057256 06/28/2012 AMY BLAISDELL R 60.00 ACCOUNTS PAYABLE CHECK 1057257 06/28/2012 STEVE POUGNET R 265.50 ACCOUNTS PAYABLE CHECK 1057258 06/28/2012 INSTITUTE FOR LOCAL GOVER R 313.63 ACCOUNTS PAYABLE CHECK 1057259 06/28/2012 TRANSPORTATION SECURITY C R 2000.00 ACCOUNTS PAYABLE CHECK 1057260 06/28/2012 SMG R 85964.94 ACCOUNTS PAYABLE CHECK 1057261 06/28/2012 SMG R 186741.00 ACCOUNTS PAYABLE CHECK 1057262 06/28/2012 DANIEL SERVIN R 210.00 ACCOUNTS PAYABLE CHECK 1057263 06/28/2012 DESERT AIDS PROJECT R 75.00 ACCOUNTS PAYABLE CHECK 1057264 06/28/2012 JOHN ALLEN R 130.88 ACCOUNTS PAYABLE CHECK 1057265 06/28/2012 PUBLIC EMPLOYEES RETIREME R 200044.64 ACCOUNTS PAYABLE CHECK 1057266 06/28/2012 PUBLIC EMPLOYEES RETIREME R 169801.98 ACCOUNTS PAYABLE CHECK 1057267 06/28/2012 KEITH KROEKER R 384.00 ACCOUNTS PAYABLE CHECK 1057268 06/28/2012 LEXI KASSINGER R 56.82 ACCOUNTS PAYABLE CHECK 1057269 06/28/2012 DESERT WATER AGENCY R 25969.00 ACCOUNTS PAYABLE CHECK 1057270 06/28/2012 GUSTAVO ARAIZA R 507.54 ACCOUNTS PAYABLE CHECK 1057271 06/28/2012 WALTER COMBS R 746.74 ACCOUNTS PAYABLE CHECK 1057272 06/28/2012 GUILLERMO FERNANDEZ R 75.00 ACCOUNTS PAYABLE CHECK 1057273 06/28/2012 SUSAN HARRIS R 179.20 ACCOUNTS PAYABLE CHECK 1057274 06/28/2012 MICHAEL ISEMINGER R 75.00 ACCOUNTS PAYABLE CHECK 1057275 06/28/2012 RHONDA LONG R 15.00 ACCOUNTS PAYABLE CHECK 1057276 06/28/2012 DORA MELANSON R 74.91 ACCOUNTS PAYABLE CHECK 1057277 06/2B/2012 CAROLYN NOTTE-PETTY CASH R 17.46 ACCOUNTS PAYABLE CHECK 1057278 06/28/2012 PALM SPRINGS MOUNTED POLI R 139.43 ACCOUNTS PAYABLE CHECK r 1057279 06/28/2012 STEVEN SANDERS R 60.00 ACCOUNTS PAYABLE CHECK 1057280 06/28/2012 MITCH SPIKE R 70.00 ACCOUNTS PAYABLE CHECK 1057281 06/28/2012 SAM STEEPLETON R 15.00 ACCOUNTS PAYABLE CHECK C) lOS7282 06/28/2012 ARTURO ARGUMEDO-PETTY CAS R 268.38 ACCOUNTS PAYABLE CHECK Gl SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE: 06/28/12 CITY OF PALM SPRINGS ACCTPA21 TIME: 17:59:28 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 12/12 SELECTION CRITERIA: chketat.diep_fund=1001' and chkstat.rundate=106/26/2012' l OS7283 06/28/2012 PERFECTO BASALDVA R 558.00 ACCOUNTS PAYA13LE CHECK 1057284 06/28/2012 JARVIS CRAWFORD R 182.04 ACCOUNTS PAYABLE CHECK 1057285 06/28/2012 ANN-BRITT HOLM R 936.00 ACCOUNTS PAYABLE CHECK 1057286 06/28/2012 PETE KELLY R 1292.00 ACCOUNTS PAYABLE CHECK 1057287 06/28/2012 MICHAEL MAIDMENT R 118.53 ACCOUNTS PAYABLE CHECK 1057288 06/28/2012 KRYSTALYNN PAQUETTE R 177.94 ACCOUNTS PAYABLE CHECK 1057289 06/28/2012 ROSA ROMO R 63.06 ACCOUNTS PAYA33LE CHECK 1057290 06/28/2012 JASMINE WAITS R 50.00 ACCOUNTS PAYABLE CHECK 1057291 06/28/2012 KEITH HEWITT R 93.44 ACCOUNTS PAYABLE CHECK TOTAL FUND 2402373.99 TOTAL REPORT 2402373.99 n C"