HomeMy WebLinkAbout23072 RESOLUTION NO. 23072
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1053325
THROUGH 1053507 IN THE AGGREGATE AMOUNT OF
$672,543.08, 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 1053325 through
1053507 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 18TH DAY OF JANUARY, 2012.
ATTEST: David H. Ready, it ager
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. 23072 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 January 18, 2012, by the following vote:
AYES: Councilmember Mills, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: Councilmember Hutcheson and Councilmember Lewin.
ABSTAIN: None.
ames Thompson, City Clerk
City of Palm Springs, California°�11141
SUNDAES) PENTANATION - FOKD ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/21/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:44:48 CHECK REGISTER INCLUDING SYSTEM V0I05 ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: :hkstat-diap_£md='001' and chkeLa40.[undaCe='12/21/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTION
1OS3325 12/21/2021 ACE PRINTING R 544.14 ACCOUNTS PAYABLE MOCK
1053326 12/21/2011 ADVANCED INC. R 20304-94 ACCOUNTS PAYABLE CHECK
1053327 12/21/2011 AJ ENTERPRISES R 1500,75 ACCOUNTS PAYABLE CHECK
305332E 12/21/2011 ALVIN TDCHS 62.70 ACCOUNTS PAYABLE CHECK
3a53329 12/21/2011 AT&T NOBILITY R 61.40 ACCOUNTS PAYABLE CHECK
1053330 12/21/2011 BACKGROUND INVESTIGATIONS R 361.00 ACCOUNTS PAYABLE CHECK
1053331 12/21/2011 BAKER & TAYLOR BOOKS R 1616.67 ACCOUNTS PAYABLE CHECK
3053332 12/21/2011 BAKER 6 TAYLOR ENTERTAINM R 774.38 ACCOUNTS PAYABLE CHECK
1053333 12/21/2011 BEST SIGNS INC A 123.5E ACCOUNTS PAYABLE CHECK
1053134 12/21/2011 SESTRAY LAUNDRY SOLUTIONS R 366.35 ACCOUN'_"5 PAYABLE CHECK
1053335 12/21/2011 BIRCH CONJNNICATIONS, INC R 670.60 ACCOUNTS PAYABLE CHECK
1053336 12/21/2011 BLACK HAWK SERVICES INC R 2345.00 ACCOUNTS PAYABLE CHECK
1053337 12/21/2011 BONNIE SMITH R 500.00 ACCOUNTS PAYABLE CHECK
3053338 12/21/2011 BEGGARS R 2452.11 ACCOUNTS PAYABLE CHECK
1053339 12/21/2011 CACEO A 300.00 ACCOUNTS PAYABLE CHECK
1053340 12/21/2011 CALIFORNIA HIGHWAY PATROL R 2621A3 ACCOUNTS PAYABLE CHECK
l OS3341 12/21/2011 THE CANINE SPA R 88,50 ACCOUNTS PAYABLE CHECK
3053342 12/21/20Il CANON BUSINESS SOLUTIONS R 2970A0 ACCOUNTS PAYABLE CHECK
1053343 12/21/2011 CLEANSTREEP R 2187,51 ACCOUNTS PAYABLE CHECK
1053344 12/21/2011 CONSERVE LANDCAR£, INC R 2870.00 ACCOUNTS PAYABLE CHECK
1053345 12/21/2011 SOPRANO, INC, R 900.00 ACCOUNTS PAYABLE CHECK
1053346 12/21/2011 COUNTY OF RIVERSIDE R 43,00 ACCOUNTS PAYABLE CHECK
1053347 12/21/2011 DAVID DIXON A 150.00 ACCOUNTS PAYABLE CHECK
1053340 12/21/2011 DELL MARKETING L.P. A 3769.71 ACCOUNTS PAYABLE CHECK
1053349 12/21/2011 DEPARTMENT OF JUSTICE R 179.00 ACCOUNTS PAYABLE CHECK
1053350 12/21/2011 DESERT ADVANCED IMAGING R 215.00 ACCOUNTS PAYABLE CHECK
1053351 12/21/2011 DESERT ALARM, INC. R 208.77 ACCOUNTS PAYABLE CHECK
1053352 12/21/2011 DESERT ENTERTAINER R 1368.42 ACCOUNTS PAYABLE CHECK
105339 12/21/2011 DESERT OASIS HEALTHCARE R 1292.00 ACCOUNTS PAYABLE CHECK
1053354 12/21/2011 DESERT PROMOTIONAL A EMBR R 96.98 ACCOUNTS PAYABLE CHECK
1053355 12/21/2011 DESERT RECREATION DISTRIC R 1295.00 ACCOUNTS PAYABLE CHECK
1053356 12/21/2011 DESERT WATER AGENCY R 4119.16 ACCOUNTS PAYABLE CHECK
305335E 12/21/2011 DOOLEY ENTERPRISES, INC R 3636.56 ACCOUNTS PAYABLE CHECK
1053356 12/21/2011 DOWNS ENERGY R 39216.40 ACCOUNTS PAYABLE CHECK
1053359 12/21/2011 EVAN MCLENNAN R 5.10 ACCOUNTS PAYABLE CHECK
1053360 12/21/2011 SWING IRRIGATION PRODUCTS R 2036.36 ACCOUNTS PAYABLE CHECK
1GS3311 12/21/2011 FARMER BROTHERS COFFEE R 132.25 ACCOUNTS PAYABLE CHECK
1053362 12/21/2011 FEDERAL EXPRESS CORPORATI R 71.0E ACCOUNTS PAYABLE CHECK
1053363 12/21/2011 G 6 M CONSTRUCTION R 300.00 ACCOUNTS PAYABLE CHECK
1053364 12/21/2011 GOODWILL INDUSTRIES OF S. R 3630.99 ACCOUNTS PAYABLE CHECK
1053365 12/21/2011 GOVERNMENT FINANCE OFFICE R 590,00 ACCOUNTS PAYABLE CHECK
10533CG 12/21/2011 GRAINGER R 353.1E ACCOUNTS PAYABLE CHECK
105336E 12/21/2011 GREEN BUREAU, LLC R 1DOD,OD ACCOUNTS PAYABLE CHECK
1053368 12/21/2011 HD PRODUCTIONS, LLC R 3500.00 ACCOUNTS PAYABLE CHECK
10533f9 12/21/2011 HIGH LIMB CORPORATION R 500.OD ACCOUNTS PAYABLE CHECK
1053370 12/21/2011 ICC, INC R 125 AD ACCOUNTS PAYABLE CHECK
105337E 12/21/2011 IRIARS LIBRARY SYSTEM R 450.00 ACCOUNTS PAYABLE CHECK
1053372 12/21/2011 INSTITUTE OF TRANSPORTATI R 316,70 ACCOUNTS PAYABLE CHECK
1053373 12/21/2011 JANA PLOWS R 60.00 ACCOUNTS PAYABLE CHECK
10533E4 12/21/2021 NELSON NAVIN R 63.00 ACCOUNTS PAYABLE CHECK
1053375 12/21/2011 KAMINSKY PRODUCTIONS, INC E 400.00 ACCOUNTS PAYABLE CHECK
1053376 12/21/2011 L.A. STEELCRAPT PRODUCTS R 915.44 ACCOUNTS PAYABLE CHECK
105337E 12/21/2011 LANGUAGE LINE SERVICES R .25.12 ACCOUNTS PAYABLE CHECK
3053378 12/21/2011 LOS PUEBLOS HDA R ]580.00 ACCOUNTS PAYABLE CHECK
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SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE. 12/21/11 CITY OF PALM SPRINGS ACC7PA21
TIME: 10:44:48 CHECK REGISTER INCLUDING SYSTEM VOI➢5 ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chketat.disp_£und='OD1' and cKRstat.[undate='12/21/2011'
1051379 12/21/2011 MAACO AOTO PAINTING R 1474.60 ACCOUNTS PAYABLE CHECK
10533BO 12/21/2011 MERCHANTS LANDSCAPE SERVI R 88945.63 ACCOUNTS PAYABLE CHECK
1053381 12/21/2011 MORE WALLACE-AN RR DONNE R 204.05 ACCOUNTS PAYABLE CHECK
1053392 12/21/2011 MEN CONSULTANTS R 1395-00 ACCOUNTS PAYABLE CHECK
1053383 12/21/2011 MUNISERVICRB R 18959.01 ACCOUNTS PAYABLE CHECK
105338, 12/21/2011 MUSICAL AFFAIR ENTRRTAINM R 1600.00 ACCOUNTS PAYABLE CHECK
1053305 12/21/201L NALCO COMPANY R 431.59 ACCOUNTS PAYABLE CHECK
10BA396 12/21/2011 O'LINN EXECUTIVE SECURITY R 3540.00 ACCOUNTS PAYABLE CHECK
30533B7 12/21/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1053388 12/21/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1D53309 12/21/20II OFFICE DEPOT R 6992.27 ACCOUNTS PAYABLE CHECK
ICS3390 12/21/2021 ON EASE LEADERSHIP TRAINS R 400.00 ACCOUNTS PAYABLE CHECK
1051391 12/21/2011 ONTRAC R 110.12 ACCOUNTS PAYABLE CHECK
1053392 12/21/2011 PALM SPRINGS CHAMBER OF C R 965.00 ACCOUNTS PAYABLE CHECK
1053393 12/21/2011 PALM SPRINGS CYCLSRY R 2700.57 ACCOUNTS PAYABLE CHECK
1053394 12/21/2021 PALM SPRINGS INTL FILM PS R 25DDOO.DO ACCOUNTS PAYABLE CHECK
1D53395 12/21/2011 PATTON DOOR 6 GATE R 1243.00 ACCOUNTS PAYABLE CHECK
1053396 12/21/2021 PIRRA R 392.00 ACCOUNTS PAYABLE CHECK
1053397 12/21/2021 GIS INPORMATION SYSTEMS, R 993,00 ACCOUNTS PAYABLE CHECK
1D53390 12/21/2021 POLICE EXECUTIVE RESEARCH R 160.00 ACCOUNTS PAYABLE CHECK
1053399 12/21/2021 PALM SPRINGS FIRERENS' AS R 150.00 ACCOUNTS PAYABLE CHECK
1D53400 12/21/2021 PROFORMA PRINT 6 PROMOTIO R 121,46 ACCOUNTS PAYABLE CHECK
1053401 12/21/2021 PROJECT LIVESAVER, INC R 295,62 ACCOUNTS PAYABLE CHECK
1053402 12/21/2021 REVENUE EXPERTS, INC. R 292.00 ACCOUNTS PAYABLE CHECK
l OS3403 12/21/2011 RIVERA DESIGN R 1237,50 ACCOUNTS PAYABLE CHECK,
I053404 12/21/2011 RUSCO, INC. R 144.39 ACCOUNTS PAYABLE CHECK
1053405 12/21/2D11 THE SURE➢DERE 500.00 ACCOUNTS PAYABLE CHECK
l D53406 12/21/2D11 SHRM R 180.00 ACCOUNTS PAYABLE CHECK
1053407 12/21/2011 SOD. S ASSOCIATES PLUMBI R 12075.00 ACCOUNTS PAYABLE CHECK
10534DB 12/21/2011 THE SOLO GROUP, INC. R 6330.54 ACCOUNTS PAYABLE CHECK
1D53409 12/21/2011 SOUTHERN CALIFORNIA EDISO R 5229.60 ACCOUNTS PAYABLE CHECK
1053410 12/21/2011 SOUTHERN CALIFORNIA £DISO R 29556.75 ACCOUNTS PAYABLE CHECK
1053411 12/21/2021 SOUTHERN CALIFORNIA MISO R 2416.42 ACCOUNTS PAYABLE CHECK
1D53412 12/21/2021 SOUTHERN CALIFORNIA GAS C R 2D72.00 ACCOUNTS PAYABLE CHECK
1053413 12/21/2021 STATE HUMANE ASSOCIATION R 252.00 ACCOUNTS PAYABLE CHECK
1053414 12/21/2011 80SERMEDIA LLC R 75.25 ACCOUNTS PAYABLE CHECK
1D53415 12/21/20:1 TIME WARNER CABLE R 943.95 ACCOUNTS PAYABLE CHECK
1053416 12/21/2021 V S POSTMASTER R 410.00 ACCOUNTS PAYABLE CHECK
1053417 12/21/2021 UNDERGROUND SERVICE ALERT R 144.00 ACCOUNTS PAYABLE CHECK
1053418 12/21/2021 UNDERWRITERS LABORATORIES R 3225.00 ACCOUNTS PAYABLE CHECK
1053415 12/21/2021 IS BANK CORPORATE PAYMENT R 15119.04 ACCOUNTS PAYABLE CHECK
1053420 12/21/2011 USA MOBILITY WIRELESS INC R 302.00 ACCOUNTS PAYABLE CHECK
1053421 12/21/2021 VALLEY LOCK E SAFB R 66,64 ACCOUNTS PAYABLE CHECK
1053422 12/21/2011 VCA DESERT ANIMAL HOSPITA 3 684.11 ACCOUNTS PAYABLE CHECK
1053423 12/21120. VERI20N BUSINESS R 1032.57 ACCOUNTS PAYABLE CHECK
1053424 12/21/2011 VERI2ON CALIFORNIA R 11377.1E ACCOUNTS PAYABLE CHECK
1053425 12/21/2011 VERIEON WIRELESS R 52B1.75 ACCOUNTS PAYABLE CHECK
1053426 12/21/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1053427 12/21/2011 WESTERN PUMP INC R 1DO.00 ACCOUNTS PAYABLE CHECK
1053428 12/21/2011 WOODY PET PRODUCTS R 3525.69 ACCOUNTS PAYABLE CHECK
1053429 12/21/2011 WRIGHT EXPRESS R 896.56 ACCOUNTS PAYABLE CHECK
1053430 12/21/2011 PETE AGREE R 940.36 ACCOUNTS PAYABLE CHECK
1053431 12/21/2011 SHARON AINSWORTH R 398.92 ACCOUNTS PAYABLE CHECK
1053432 12/21/2011 GARY BITTERMAN R O02.09 ACCOUNTS PAYABLE CHECK
1053433 12/21/2011 JAMES BREI HAN R 654.08 ACCOUNTS PAYABLE CHECK
1053434 12/21/2011 MICHELE CIRONE COLLIER R 697.29 ACCOUNTS PAYABLE CHECK
1053435 L2/21/2011 MARTHA EDGMN R 463.16 ACCOUNTS PAYABLE CHECK
1053436 12/21/2011 BARBARA ELG R 999.63 ACCOUNTS PAYABLE CHECK
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EUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/21/11 CITY OF PALM SPRINGS ACCCPA21
TIME: 10:44:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERI00: 6/12
SELECTION CRITERIA: Fhkacat.diap fund='DD1' and PhkaIaL.rundate='12/21/2011'
1053437 12/21/3011 RON RVEAETT A 291.44 ACCOUNTS PAYABLE CHECK
1053439 12/21/2011 BUSHMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1053439 12/21/2011 ➢ALLAS J FLICEK A 80959 ACCOUNTS PAYABLE CHECK
1053440 12/21/2011 GARY FORD A 963.40 ACCOUNTS PAYABLE CHECK
1053441 12/21/2011 EARY PRBET A 940.38 ACCOUNTS PAYABLE CHECK
1053442 12/21/2011 MANCY FRITZAL A 201.44 ACCOUNTS PAYABLE CHECK
1053443 12/21/2011 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
2053444 12/21/2011 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK
105344S 12/21/2011 LINDA HALL R 305.56 ACCOUNTS PAYABLE CHECK
2053446 12/21/2011 MIN, HERRINGTON R 201.44 ACCOUNTS PAYABLE CHECK
1053441 12/21/2.11 THOMAS M KARARR A 940.38 ACCOUNTS PAYABLE CHECK
IOS3448 12/21/2011 REBECCA KELLEY A 899.26 ACCOUNTS PAYABLE CHECK
1053449 12/21/2011 MICHAEL KEMP A 809.59 ACCOUNTS PAYABLE CHECK
1053450 12/21/2011 HIM LYON R 4.44 ACCOUNTS PAYABLE CHECK
1053451 12/21/2011 LINDA MACFARLANE R 463.16 ACCOUNTS PAYABLE CHECK
1053452 12/21/2011 JOSETTE M MCNARY 3 463.16 ACCOUNTS PAYABLE CHECK
1053453 12/21/2011 SCOTT OKESELL R 1286.32 ACCOUNTS PAYABLE CHECK
1053454 12/21/2011 SUE A MILL6 R 74I.00 ACCOGNTS PAYABLE CHECK
1053455 12/21/2011 ROBERT HOSTLER R 654.88 ACCOUNTS PAYABLE CHECK
1053456 12/Il/2011 RDBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1053457 12/21/2011 JC➢ITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1051458 12/21/2011 ESTHER M PETERSEN - 353.63 ACCOUNTS PAYABLE CHECK
3053459 12/21/2011 PAMELA PHILLIPS R 141.49 ACCOUNTS PAYABLE CHECK
1053460 12/21/2011 JERI RIDDLE R 414.19 ACCOUNTS PAYABLE CHECK
1053461 12/21/2011 MARGARET K ROADES R 241,44 ACCOUNTS PAYABLE CHECK
1053462 12/21/2011 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
105346E 12/21/2011 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1053464 12/21/2011 JAMES W RUNUE R 2215.40 ACCOUNTS PAYABLE CHECK
1053465 12/21/2011 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1053466 12/21/2011 ANNA.SMITH R 491.60 ACCOUNTS PAYABLE CHECK
1053461 11/21/2011 Al. SMJOT R 940.38 ACCOUNTS PAYABLE CHECK
1053468 12/21/2011 JUDITH H SUMICH R 654.88 ACCOUNTS PAYABLE CHECK
1053469 12/21/2011 CRAIG TOMS £ 1055.20 ACCOUNTS PAYABLE CHECK
1053470 12/21/2D11 RON TROY R 654.80 ACCOUNTS PAYABLE CHECK
2053472 22/21/2011 JANET TRUSCOTT R 920.60 ACCOUNTS PAYABLE CHECK
1053472 12/21/2011 LOIS WAKE d 175.59 ACCOUNTS PAYABLE CHECK
1053473 12/21/2011 LAWRENCE D WEDEEIND R 661.94 ACCOUNTS PAYABLE CHECK
1053474 12/21/2011 HENRY WBISS R 994.63 ACCOUNTS PAYABLE CHECK
1053475 12/21120LI JOHN WEISMAN 3 26272.54 ACCOUNTS PAYABLE CHECK
1053476 12/21/2011 LEAGUE OF CALIFORNIA CITI R SD.00 ACCOUNTS PAYABLE CHECK
IDS3477 12/21/2011 WOMEN LEADER'S FORUM R SOD.DO ACCOUNTS PAYABLE CHECK
1051478 12/21/2011 ANGELA A LAFRANCE R 120.00 ACCOUNTS PAYABLE CHECK
1053479 12/21/2011 RICK MOZZILLO R 1460.6E ACCOUNTS PAYABLE CHECK
1053480 12/21/2011 DESERT COW COMPUTERS R 200.00 ACCOUNTS PAYABLE CHECK
1053461 12/21/2011 FRIENDS OF THE PALM SPRIN R B74.10 ACCOUNTS PAYABLE CHECK
1053482 12/21/2011 DESERT WATER AGENCY R 1596.36 ACCOUNTS PAYABLE CHECK
3053483 12/21/2011 IHSA R 60.00 ACCOUNTS PAYABLE CHECK
1053484 12/21/2011 FRED BIOS R 0.00 ACCOUNTS PAYABLE CHECK
1053485 12/21/2011 BEHAVIOR ANALYSIS TRAININ R 402.00 ACCOUNTS PAYABLE CHECK
1053486 12/21/2011 BETTY BITTER R 144.56 ACCOUNTS PAYABLE CHECK
30534B7 12/21/2011 JON CASERTA R 3.84 ACCOUNTS PAYABLE CHECK
1053488 12/21/2011 CRISTANDO HOUSE, IUC R 204.00 ACCOUNTS PAYABLE CHECK
1053489 12/21/2011 CSULU FOUNDATION R 260.00 ACCOUNTS PAYABLE CHECK
1053490 12/21/2011 GLOCK, INC. R 1204.65 ACCOUNTS PAYABLE CHECK
1053491 12/21/2011 ➢ENNIS GRAHAM A 2375.05 ACCOUNTS PAYABLE CHECK
1053492 12/21/2011 ISAAC NACKBARTH R 2000.00 ACCOUNTS PAYABLE CHECK
105149E 12/2I/2011 WILLIAM HUTCHINSON R 15.00 ACCOUNTS PAYABLE CHECK
1D53494 12/21/2011 LOAN JIMENEZ R 25.00 ACCOUNTS PAYABLE CHECK
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SUNGARO PENTAMATION - FURD ACCOIMTING MANAGER PAGE NUMBER: 4
GATE: 12/21/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:44:48 CHECK R3GISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 6/12
SELECTION CRITERIA: chketa4 d"p_fUDd-'001' and chke taLrvndatt='12/21/2011'
1053495 12/21/2011 BARBARA a SOHNSON R 192.49 ACCOUNTS PAYABLE CHECK
1053496 12/21/2011 MICHAEL KOVALEFF R 711.00 ACCOUNTS PAYABLE CHECK
1053497 12/21/2011 MARC MELANSON R 454.00 ACCOUNTS PAYABLE CHECK
1053496 12/21/2911 PALM SPRINGS MOUNTED POLL R B99.91 ACCOUNTS PAYABLE CHECK
1053499 12/21/2011 HARVEY REED R 600.00 ACCOUNTS PAYABLE CHECK
1053500 12/21/2011 BRYAN "YES R 1000.00 ACCOUNTS PAYABLE CHECK
1053501 12/21/2011 RIVERSIDE COUNTY SHERIFF' R 246.00 ACCOUNTS PAYABLE CHECK
1053502 22/21/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CNECK
1053503 ]2/21/20,, SAME KIRWAN R 45C.00 ACCOUNTS PAYABLE CRECK
1053504 12/21/2011 CARES KIRWAN R 45C.00 ACCOUNTS PAYABLE CHECK
1.13501 12/21/2011 KATHERIN, CANNON R 60.00 ACCOUNTS PAYABLE CHECK
1053506 12/11/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1053509 12/21/2011 THE LAPD REVOLVING TRAINI R 900.O0 ACCOUNTS PAYABLE CHECK
TOTAL FUND 672543.00
TOTAL REPORT 672543.00
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