HomeMy WebLinkAbout1/18/2012 - STAFF REPORTS - 2.C. RESOLUTION NO.
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.
Geoffre S. iehl
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, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
ITEM NO. t—
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/21/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:44:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/21/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1053325 12/21/2011 ACE PRINTING R 544.14 ACCOUNTS PAYABLE CHECK
1053326 12/21/2011 ADVANCED INC. R 20304.94 ACCOUNTS PAYABLE CHECK
1053327 12/21/2011 AJ ENTERPRISES R 1500.75 ACCOUNTS PAYABLE CHECK
1053328 12/21/2011 ALVIN FUCHS R 62.70 ACCOUNTS PAYABLE CHECK
1053329 12/21/2011 AT&T MOBILITY 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 1646.87 ACCOUNTS PAYABLE CHECK
1053332 12/21/2011 BAKER & TAYLOR ENTERTAINM R 774.38 ACCOUNTS PAYABLE CHECK
1053333 12/21/2011 BEST SIGNS INC R 123.91 ACCOUNTS PAYABLE CHECK
1053334 12/21/2011 BESTWAY LAUNDRY SOLUTIONS R 366.35 ACCOUNTS PAYABLE CHECK
1053335 12/21/2011 BIRCH COMMUNICATIONS, 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
1053338 12/21/2011 BRODART R 2452.11 ACCOUNTS PAYABLE CHECK
1053339 12/21/2011 CACEO R 300.00 ACCOUNTS PAYABLE CHECK
1053340 12/21/2011 CALIFORNIA HIGHWAY PATROL R 2621.33 ACCOUNTS PAYABLE CHECK
1053341 12/21/2011 THE CANINE SPA R 88.50 ACCOUNTS PAYABLE CHECK
1053342 12/21/2011 CANON BUSINESS SOLUTIONS R 2970.00 ACCOUNTS PAYABLE CHECK
1053343 12/21/2011 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1053344 12/21/2011 CONSERVE LANDCARE, INC R 1B70.00 ACCOUNTS PAYABLE CHECK
1053345 12/21/2011 COPWARE, INC. R 800.00 ACCOUNTS PAYABLE CHECK
1053346 12/21/2011 COUNTY OF RIVERSIDE R 43.00 ACCOUNTS PAYABLE CHECK
1053347 12/21/2011 DAVID DIXON R 150.00 ACCOUNTS PAYABLE CHECK
1053348 12/21/2011 DELL MARKETING L.P. R 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 288.77 ACCOUNTS PAYABLE CHECK
1053352 12/21/2011 DESERT ENTERTAINER R 1368.42 ACCOUNTS PAYABLE CHECK
1053353 12/21/2011 DESERT OASIS HEALTHCARE R 1292.00 ACCOUNTS PAYABLE CHECK
1053354 12/21/2011 DESERT PROMOTIONAL & 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 4119.18 ACCOUNTS PAYABLE CHECK
1053357 12/21/2011 DOOLEY ENTERPRISES, INC R 3636.56 ACCOUNTS PAYABLE CHECK
1053358 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 EWING IRRIGATION PRODUCTS R 2036.36 ACCOUNTS PAYABLE CHECK
1053361 12/21/2011 FARMER BROTHERS COFFEE R 132.25 ACCOUNTS PAYABLE CHECK
1053362 12/21/2011 FEDERAL EXPRESS CORPORATI R 71.07 ACCOUNTS PAYABLE CHECK
1053363 12/21/2011 G & M CONSTRUCTION R 300.00 ACCOUNTS PAYABLE CHECK
1053364 12/21/2011 GOODWILL INDUSTRIES OF S. R 3630.89 ACCOUNTS PAYABLE CHECK
1053365 12/21/2011 GOVERNMENT FINANCE OFFICE R 580.00 ACCOUNTS PAYABLE CHECK
1053366 12/21/2011 GRAINGER R 383.17 ACCOUNTS PAYABLE CHECK
1053367 12/21/2011 GREEN BUREAU, LLC R 1000.00 ACCOUNTS PAYABLE CHECK
1053368 12/21/2011 HD PRODUCTIONS, LLC R 3500.00 ACCOUNTS PAYABLE CHECK
1053369 12/21/2011 HIGH LINE CORPORATION R 500.00 ACCOUNTS PAYABLE CHECK
1053370 12/21/2011 ICC, INC R 125.00 ACCOUNTS PAYABLE CHECK
1D53371 12/21/2011 INLAND 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 PLOSS R 60.00 ACCOUNTS PAYABLE CHECK
1053374 12/21/2011 KALEEN GAVIN R 63.00 ACCOUNTS PAYABLE CHECK
1053375 12/21/2011 KAMINSKY PRODUCTIONS, INC R 400.00 ACCOUNTS PAYABLE CHECK
1053376 12/21/2011 L.A. STEELCRAFT PRODUCTS R 915.44 ACCOUNTS PAYABLE CHECK
1053377 12/21/2011 LANGUAGE LINE SERVICES R 25.12 ACCOUNTS PAYABLE CHECK
1053378 12/21/2011 LOS PUEBLOS HOA R 1580.00 ACCOUNTS PAYABLE CHECK
0
N
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/21/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:44:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/21/2011'
1053379 12/21/2011 MAACO AUTO PAINTING R 1474.60 ACCOUNTS PAYABLE CHECK
1053380 12/21/2011 MERCHANTS LANDSCAPE SERVI R 88945.63 ACCOUNTS PAYABLE CHECK
1053381 12/21/2011 MOORE WALLACE-AN RR DONNE R 274.05 ACCOUNTS PAYABLE CHECK
1053382 12/21/2011 MSW CONSULTANTS R 1395.00 ACCOUNTS PAYABLE CHECK
1053383 12/21/2011 MUNISERVICES R 18959.01 ACCOUNTS PAYABLE CHECK
1053384 12/21/2011 MUSICAL AFFAIR ENTERTAINM R 1600.00 ACCOUNTS PAYABLE CHECK
1053385 12/21/2011 NALCO COMPANY R 431.59 ACCOUNTS PAYABLE CHECK
1053386 12/21/2011 O'LINN EXECUTIVE SECURITY R 3540.00 ACCOUNTS PAYABLE CHECK
1053387 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
1053389 12/21/2011 OFFICE DEPOT R 6992.27 ACCOUNTS PAYABLE CHECK
1053390 12/21/2011 ON BASE LEADERSHIP TRAINI R 400.00 ACCOUNTS PAYABLE CHECK
1053391 12/21/2011 ONTRAC R 110.12 ACCOUNTS PAYABLE CHECK
1053392 12/21/2011 PALM SPRINGS CHAMBER OF C R 665.00 ACCOUNTS PAYABLE CHECK
1053393 12/21/2011 PALM SPRINGS CYCLERY R 2708.57 ACCOUNTS PAYABLE CHECK
1053394 12/21/2011 PALM SPRINGS INTL FILM FE R 250000.00 ACCOUNTS PAYABLE CHECK
1053395 12/21/2011 PATTON DOOR & GATE R 1243.00 ACCOUNTS PAYABLE CHECK
1053396 12/21/2011 PIHRA R 172.00 ACCOUNTS PAYABLE CHECK
1053397 12/21/2011 GIS INFORMATION SYSTEMS, R 993.00 ACCOUNTS PAYABLE CHECK
1053398 12/21/2011 POLICE EXECUTIVE RESEARCH R 160.00 ACCOUNTS PAYABLE CHECK
1053399 12/21/2011 PALM SPRINGS FIREMENS' AS R 150.00 ACCOUNTS PAYABLE CHECK
1053400 12/21/2011 PROFORMA PRINT & PROMOTIO R 121.46 ACCOUNTS PAYABLE CHECK
1053401 12/21/2011 PROJECT LIVESAVER, INC R 295.62 ACCOUNTS PAYABLE CHECK
1053402 12/21/2011 REVENUE EXPERTS, INC. R 292.00 ACCOUNTS PAYABLE CHECK
1053403 12/21/2011 RIVERA DESIGN R 1237.50 ACCOUNTS PAYABLE CHECK
1053404 12/21/2011 RUSCO, INC. R 144.39 ACCOUNTS PAYABLE CHECK
1053405 12/21/2011 THE SHREDDERS R 500.00 ACCOUNTS PAYABLE CHECK
1053406 12/21/2011 SHRM R 180.00 ACCOUNTS PAYABLE CHECK
1053407 12/21/2011 SOCAL & ASSOCIATES PLUMBI R 12875.00 ACCOUNTS PAYABLE CHECK
1053408 12/21/2011 THE SOCO GROUP, INC. R 6310.54 ACCOUNTS PAYABLE CHECK
1053409 12/21/2011 SOUTHERN CALIFORNIA EDISO R 5229.68 ACCOUNTS PAYABLE CHECK
1053410 12/21/2011 SOUTHERN CALIFORNIA EDISO R 29556.75 ACCOUNTS PAYABLE CHECK
1053411 12/21/2011 SOUTHERN CALIFORNIA EDISO R 2416.42 ACCOUNTS PAYABLE CHECK
1053412 12/21/2011 SOUTHERN CALIFORNIA GAS C R 2072.80 ACCOUNTS PAYABLE CHECK
1053413 12/21/2011 STATE HUMANE ASSOCIATION R 252.00 ACCOUNTS PAYABLE CHECK
1053414 12/21/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
1053415 12/21/2011 TIME WARNER CABLE R 943.85 ACCOUNTS PAYABLE CHECK
1053416 12/21/2011 U S POSTMASTER R 410.00 ACCOUNTS PAYABLE CHECK
1053417 12/21/2011 UNDERGROUND SERVICE ALERT R 144.00 ACCOUNTS PAYABLE CHECK
1053418 12/21/2011 UNDERWRITERS LABORATORIES R 3225.00 ACCOUNTS PAYABLE CHECK
1053419 12/21/2011 US BANK CORPORATE PAYMENT R 15118.04 ACCOUNTS PAYABLE CHECK
1053420 12/21/2011 USA MOBILITY WIRELESS INC R 302.70 ACCOUNTS PAYABLE CHECK
1053421 12/21/2011 VALLEY LOCK & SAFE R 68.64 ACCOUNTS PAYABLE CHECK
1053422 12/21/2011 VCA DESERT ANIMAL HOSPITA R 684.11 ACCOUNTS PAYABLE CHECK
1053423 12/21/2011 VERIZON BUSINESS R 1032.57 ACCOUNTS PAYABLE CHECK
1053424 12/21/2011 VERIZON CALIFORNIA R 11377.18 ACCOUNTS PAYABLE CHECK
IOS3425 12/21/2011 VERIZON WIRELESS R 52BI.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 100.00 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 AGRES R 940.38 ACCOUNTS PAYABLE CHECK
1053431 12/21/2011 SHARON AINSWORTH R 398.72 ACCOUNTS PAYABLE CHECK
l OS3432 12/21/2011 GARY BITTERMAN R 777.07 ACCOUNTS PAYABLE CHECK
1053433 12/21/2011 JAMES BREIHAN R 654.08 ACCOUNTS PAYABLE CHECK
1053434 12/21/2011 MICHELE CIRONE COLLIER R 677.29 ACCOUNTS PAYABLE CHECK
1053435 12/21/2011 MARTHA EDGMON R 463.16 ACCOUNTS PAYABLE CHECK
1053436 12/21/2011 BARBARA ELG R 797.63 ACCOUNTS PAYABLE CHECK
0
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 12/21/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:44:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='12/21/2011'
1053437 12/21/2011 RON EVERETT R 271.44 ACCOUNTS PAYABLE CHECK
1053438 12/21/2011 SHERMAN FERGUSON R 471.60 ACCOUNTS PAYABLE CHECK
1053439 12/21/2011 DALLAS J FLICEK R 809.59 ACCOUNTS PAYABLE CHECK
1053440 12/21/2011 GARY FORD R 763.40 ACCOUNTS PAYABLE CHECK
1053441 12/21/2011 BABY FREET R 940.38 ACCOUNTS PAYABLE CHECK
1053442 12/21/2011 NANCY FRITZAL R 271.44 ACCOUNTS PAYABLE CHECK
1053443 12/21/2011 HAROLD GOOD R 920.60 ACCOUNTS PAYABLE CHECK
1D53444 12/21/2011 GARY GRAY R 217.44 ACCOUNTS PAYABLE CHECK
IOS3445 12/21/2011 LINDA HALL R 175.56 ACCOUNTS PAYABLE CHECK
1053446 12/21/2011 DONNA HERRINGTON R 271.44 ACCOUNTS PAYABLE CHECK
1053447 12/21/2011 THOMAS M KANARR R 940.38 ACCOUNTS PAYABLE CHECK
1053448 12/21/2011 REBECCA KELLEY R 899.26 ACCOUNTS PAYABLE CHECK
1053449 12/21/2011 MICHAEL KEMP R 809.59 ACCOUNTS PAYABLE CHECK
1053450 12/21/2011 KEN 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 R 463.16 ACCOUNTS PAYABLE CHECK
1053453 12/21/2011 SCOTT MIKESELL R 1186.32 ACCOUNTS PAYABLE CHECK
1053454 12/21/2011 SUE E MILLS R 777.07 ACCOUNTS PAYABLE CHECK
10534SS 12/21/2011 ROBERT MOHLER R 654.88 ACCOUNTS PAYABLE CHECK
1053456 12/21/2011 RUBY ANN MORRIS R 271.44 ACCOUNTS PAYABLE CHECK
1053457 12/21/2011 JUDITH A NICHOLS R 141.49 ACCOUNTS PAYABLE CHECK
1053458 12/21/2011 ESTHER M PETERSEN R 353.63 ACCOUNTS PAYABLE CHECK
1053459 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 271.44 ACCOUNTS PAYABLE CHECK
1053462 12/21/2011 JAMES R. ROUGLEY R 463.16 ACCOUNTS PAYABLE CHECK
1053463 12/21/2011 JOE RUBALCAVA R 225.99 ACCOUNTS PAYABLE CHECK
1053464 12/21/2011 JAMES W RUNGE R 2215.40 ACCOUNTS PAYABLE CHECK
l OS3465 12/21/2011 PATRICIA SANDERS R 2215.40 ACCOUNTS PAYABLE CHECK
1053466 12/21/2011 ANNA SMITH R 471.60 ACCOUNTS PAYABLE CHECK
1053467 12/21/2011 AL SMOOT 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 R 1055.20 ACCOUNTS PAYABLE CHECK
1053470 12/21/2011 RON TROY R 654.88 ACCOUNTS PAYABLE CHECK
1053471 12/21/2011 JANET TRUSCOTT R 920.60 ACCOUNTS PAYABLE CHECK
1053472 12/21/2011 LOIS WARE R 175.59 ACCOUNTS PAYABLE CHECK
1053473 12/21/2011 LAWRENCE D WEDEKIND R 861.74 ACCOUNTS PAYABLE CHECK
1053474 12/21/2011 HENRY WEISS R 797.63 ACCOUNTS PAYABLE CHECK
1053475 12/21/2011 JOHN WESSMAN R 26272.54 ACCOUNTS PAYABLE CHECK
1D53476 12/21/2011 LEAGUE OF CALIFORNIA CITI R 50.00 ACCOUNTS PAYABLE CHECK
1053477 12/21/2011 WOMEN LEADER'S FORUM R 500.00 ACCOUNTS PAYABLE CHECK
1053478 12/21/2011 ANGELA A LAFRANCE R 120.00 ACCOUNTS PAYABLE CHECK
1053479 12/21/2011 RICK MOZZILLO R 1460.68 ACCOUNTS PAYABLE CHECK
1053480 12/21/2011 DESERT COW COMPUTERS R 200.00 ACCOUNTS PAYABLE CHECK
1053481 12/21/2011 FRIENDS OF THE PALM SPRIN R 874.10 ACCOUNTS PAYABLE CHECK
1053482 12/21/2011 DESERT WATER AGENCY R 1596.38 ACCOUNTS PAYABLE CHECK
1053483 12/21/2011 IMSA R 60.00 ACCOUNTS PAYABLE CHECK
l D53484 12/21/2011 FRED RIOS R 8.00 ACCOUNTS PAYABLE CHECK
1053485 12/21/2011 BEHAVIOR ANALYSIS TRAININ R 472.00 ACCOUNTS PAYABLE CHECK
1053486 12/21/2011 BETTY BLYTHE R 144.56 ACCOUNTS PAYABLE CHECK
1053487 12/21/2011 JON CABRERA R 3.84 ACCOUNTS PAYABLE CHECK
1053488 12/21/2011 CRISTANDO HOUSE, INC R 284.00 ACCOUNTS PAYABLE CHECK
1053489 12/21/2011 CSULB FOUNDATION R 260.00 ACCOUNTS PAYABLE CHECK
IOS3490 12/21/2011 GLOCK, INC. R 1204.65 ACCOUNTS PAYABLE CHECK
1053491 12/21/2011 DENNIS GRAHAM R 2375.85 ACCOUNTS PAYABLE CHECK
1053492 12/21/2011 ISAAC RACK13ARTH R 1000.00 ACCOUNTS PAYABLE CHECK
1053493 12/21/2011 WILLIAM HUTCHINSON R 75.00 ACCOUNTS PAYABLE CHECK
1053494 12/21/2011 JUAN JIMENEZ R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 12/21/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 10:44:48 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: Chkstat.disp_fund='001' and chkstat.rundate='12/21/2011'
1053495 12/21/2011 BARBARA J JOHNSON 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 12/21/2011 PALM SPRINGS MOUNTED POLI R 897.91 ACCOUNTS PAYABLE CHECK
1053499 12/21/2011 HARVEY REED R 600.00 ACCOUNTS PAYABLE CHECK
1053500 12/21/2011 BRYAN REYES R 1000.00 ACCOUNTS PAYABLE CHECK
1053501 12/21/2011 RIVERSIDE COUNTY SHERIFF' R 246.00 ACCOUNTS PAYABLE CHECK
1053502 12/21/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1053503 12/21/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1053504 12/21/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1053505 12/21/2011 KATHERINE CANNON R 60.00 ACCOUNTS PAYABLE CHECK
1053506 12/21/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1053507 12/21/2011 THE LAPD REVOLVING TRAINI R 900.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 672543.08
TOTAL REPORT 672543.08
CA
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL
WARRANTS FOR THE PERIOD ENDED 12-24-11 BY WARRANTS
NUMBERED 417159 THROUGH 417184 TOTALING $44,825.92,
LIABILITY CHECKS NUMBERED 1053508 THROUGH 1053511
TOTALING $2,809.87, ONE WIRE TRANSFER FOR $1,437.46, AND
THREE ELECTRONIC ACH DEBITS OF $1,147,291.25 IN THE
AGGREGATE AMOUNT OF $1,196,364.50, DRAWN ON BANK OF
AMERICA.
WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs
Municipal Code, audited the payroll records covering the subject warrants; and
WHEREAS, the Finance Director hereby certifies to the accuracy of said records and to the
availability of funds for payment.
Geoffrey iehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that
payroll warrants numbered 417159 through 417184, liability checks numbered 1053508
through 1053511, one wire transfer and three electronic ACH debits 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, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
06
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1053512
THROUGH 1053578 IN THE AGGREGATE AMOUNT OF
$1,565,536.91, 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.
Q�
Geoffrey' & Diehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1053512 through
1053578 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, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
07
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 12/29/11 - CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:46 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chkstat.rundate='12/29/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1053512 12/29/2011 ACKERMAN & SONS/ RUNWAY S R 6987.50 ACCOUNTS PAYABLE CHECK
1053513 12/29/2011 AIDS ASSISTANCE PROGRAM R 1512.00 ACCOUNTS PAYABLE CHECK
1053514 12/29/2011 AT&T MOBILITY R 100.46 ACCOUNTS PAYABLE CHECK
1053515 12/29/2011 BAKER & TAYLOR BOOKS R 219.30 ACCOUNTS PAYABLE CHECK
1053516 12/29/2011 BAKER & TAYLOR ENTERTAINM R 261.52 ACCOUNTS PAYABLE CHECK
1053517 12/29/2011 THE BANK OF NEW YORK MELL R 2226.00 ACCOUNTS PAYABLE CHECK
1053518 12/29/2011 BEST SIGNS INC R 4763.63 ACCOUNTS PAYABLE CHECK
1053519 12/29/2011 BRODART R 2118.84 ACCOUNTS PAYABLE CHECK
1053520 12/29/2011 BRUDVIK INC R 734.00 ACCOUNTS PAYABLE CHECK
1053521 12/29/2011 BURRTEC ENVIRONMENTAL R 1455.00 ACCOUNTS PAYABLE CHECK
1053522 12/29/2011 CALIFORNIA ANIMAL CONTROL R 40.00 ACCOUNTS PAYABLE CHECK
1053523 12/29/2011 SCOTT CHAPLIN PAINTING R 4741.08 ACCOUNTS PAYABLE CHECK
1053524 12/29/2011 CITATION MANAGEMENT -R 618.45 ACCOUNTS PAYABLE CHECK
1053525 12/29/2011 CS CONSTRUCTION, INC. R 24655.50 ACCOUNTS PAYABLE CHECK
1053526 12/29/2011 CURBSIDE, INC. R 847.12 ACCOUNTS PAYABLE CHECK
1053527 12/29/2011 DEPARTMENT OF JUSTICE R 280.00 ACCOUNTS PAYABLE CHECK
1053528 12/29/2011 DEPARTMENT OF TRANSPORTAT R 3045.63 ACCOUNTS PAYABLE CHECK
1053529 12/29/2011 DESERT MOBILE HOME NEWS R 625.00 ACCOUNTS PAYABLE CHECK
105353D 12/29/2011 DESERT WATER AGENCY R 19470.04 ACCOUNTS PAYABLE CHECK
1053531 12/29/2011 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK
1053532 12/29/2011 DOKKEN ENGINEERING R 118305.34 ACCOUNTS PAYABLE CHECK
1053533 12/29/2011 DUNCAN PARKING TECHNOLOGI R 121.66 ACCOUNTS PAYABLE CHECK
1053534 12/29/2011 ESSER AIR CONDITIONING & R 68.00 ACCOUNTS PAYABLE CHECK
1053535 12/29/2011 G & M CONSTRUCTION R 185135.18 ACCOUNTS PAYABLE CHECK
1053536 12/29/2011 MICHAEL C GALLOWAY R 100.00 ACCOUNTS PAYABLE CHECK
1053537 12/29/2011 GAYLORD BROS R 186.15 ACCOUNTS PAYABLE CHECK
105353E 12/29/2011 HDR ENGINEERING, INC. R 7096.31 ACCOUNTS PAYABLE CHECK
1053539 12/29/2011 HEARING AID HEALTHCARE R 210.00 ACCOUNTS PAYABLE CHECK
ID53540 12/29/2011 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1053541 12/29/2011 INFOSAT COMMUNICATIONS R 463.07 ACCOUNTS PAYABLE CHECK
1053542 12/29/2011 THE JARVIS COMPANY R 6457.22 ACCOUNTS PAYABLE CHECK
1053543 12/29/2011 JULIE ANCHONDO R 106.00 ACCOUNTS PAYABLE CHECK
1053544 12/29/2011 LSA ASSOCIATES, INC. R 877.50 ACCOUNTS PAYABLE CHECK
1053545 12/29/2011 MISTER SPARKY R 41.60 ACCOUNTS PAYABLE CHECK
1053546 12/29/2011 NICOLINO'S KITCHEN R 527.98 ACCOUNTS PAYABLE CHECK
1053547 12/29/2011 NILFISK-ADVANCED TECHNOLO R 10080.00 ACCOUNTS PAYABLE CHECK
1053548 12/29/2011 OFFICE DEPOT R 1124.75 ACCOUNTS PAYABLE CHECK
1053549 12/29/2011 ONTRAC R 119.90 ACCOUNTS PAYABLE CHECK
1053550 12/29/2011 PURE PLANET WATER, INC. R 142.56 ACCOUNTS PAYABLE CHECK
1053551 12/29/2011 RIVERSIDE COUNTY PEST CON R 169.00 ACCOUNTS PAYABLE CHECK
1053552 12/29/2011 RR BROADCASTING R 725.00 ACCOUNTS PAYABLE CHECK
1053553 12/29/2011 SAN BERNARDINO COUNTY SHE R I50.00 ACCOUNTS PAYABLE CHECK
1053554 12/29/2011 SOUTHERN CALIFORNIA EDISO R 28483.10 ACCOUNTS PAYABLE CHECK
1053555 12/29/2011 SOUTHERN CALIFORNIA GAS C R 325.30 ACCOUNTS PAYABLE CHECK
1053556 12/29/2011 SPRINT/ NEXTEL CORPORATIO R 578.39 ACCOUNTS PAYABLE CHECK
1053557 12/29/2011 SUPERIOR HEATING & AIR R 6420.00 ACCOUNTS PAYABLE CHECK
1053558 12/29/2011 SUPERMEDIA LLC R 29.95 ACCOUNTS PAYABLE CHECK
1053559 12/29/2011 SWRCB FEES R 15173.00 ACCOUNTS PAYABLE CHECK
l OS3560 12/29/2011 TAPIT INC R 110.00 ACCOUNTS PAYABLE CHECK
1053561 12/29/2011 TOPS N BARRICADES R 4412.78 ACCOUNTS PAYABLE CHECK
1053562 12/29/2011 ULINE SUPPLY R 621.63 ACCOUNTS PAYABLE CHECK
1053563 12/29/2011 VEOLIA WATER NORTH AMERIC R 525731.55 ACCOUNTS PAYABLE CHECK
1053564 12/29/2011 LARRY WARD, COUNTY ASSESS R 48.00 ACCOUNTS PAYABLE CHECK
1053565 12/29/2011 WEST-LITE SUPPLY CO. R 598.79 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 12/29/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 17:01:46 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 6/12
SELECTION CRITERIA: chketat.rundate='12/29/2011'
1053566 12/29/2011 WILLDAN FINANCIAL SERVICE R 4216.34 ACCOUNTS PAYABLE CHECK
1053567 12/29/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1053568 12/29/2011 WOODRUFF, SPRADLIN & SMAR R 185042.49 ACCOUNTS PAYABLE CHECK
1053569 12/29/2011 ZUMAR INDUSTRIES R 1660.76 ACCOUNTS PAYABLE CHECK
1053570 12/29/2011 CINDY CAIRNS R 161.52 ACCOUNTS PAYABLE CHECK
1053571 12/29/2011 PUBLIC EMPLOYEES RETIREME R 174657.16 ACCOUNTS PAYABLE CHECK
1053572 12/29/2011 PUBLIC EMPLOYEES RETIREME R 199255.91 ACCOUNTS PAYABLE CHECK
1053573 12/29/2011 CNCA R 690.00 ACCOUNTS PAYABLE CHECK
1053574 12/29/2011 CHRIS DUTHALER R 420.00 ACCOUNTS PAYABLE CHECK
1053575 12/29/2011 OWEN ERIK LARSON R 420.00 ACCOUNTS PAYABLE CHECK
1053576 12/29/2011 DESERT FOUNTAIN GAS R 2666.81 ACCOUNTS PAYABLE CHECK
1053577 12/29/2011 JASMINE WAITS R 295.14 ACCOUNTS PAYABLE CHECK
1053578 12/29/2011 QLAN CORPORATION R 1436.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1565536.91
TOTAL REPORT 1565536.91
0
ct,
RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1053579
THROUGH 1053664 IN THE AGGREGATE AMOUNT OF
$1,000,560.44, 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.
�22�� Q
Geoffrey Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1053579 through
1053664 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, City Manager
James 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. 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 by the following vote:
AYES:
NOES:
ABSENT:
ABSTAIN:
James Thompson, City Clerk
City of Palm Springs, California
10
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1
DATE: 01/05/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:55:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/12
SELECTION CRITERIA: chkstat.disp fund='001' and chkstat.rundate='01/05/2012'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1053579 01/05/2012 ABEL MCCALLISTER DESIGNS R 7074.00 ACCOUNTS PAYABLE CHECK
1053580 01/05/2012 ACE PRINTING R 711.15 ACCOUNTS PAYABLE CHECK
1053581 01/05/2012 ADMINSURE INC R 17620.00 ACCOUNTS PAYABLE CHECK
1053582 01/05/2012 ADVANCED INC. R 21949.94 ACCOUNTS PAYABLE CHECK
1053583 01/05/2012 ALL STAR GLASS R 78.00 ACCOUNTS PAYABLE CHECK
1053584 01/05/2012 AMERICAN FORENSIC NURSES R 535.50 ACCOUNTS PAYABLE CHECK
1053585 01/05/2012 AMERICAN LEGAL SERVICES R 40.00 ACCOUNTS PAYABLE CHECK
1053586 Ol/05/2012 AMERIGAS - INDIO R 116.37 ACCOUNTS PAYABLE CHECK
1053587 01/05/2012 ANIMAL HOSPITAL OF DESERT R 195.00 ACCOUNTS PAYABLE CHECK
1053588 01/05/2012 ANIMAL SAMARITANS V 0.00 VOID: MULTI STUB CHECK
1053589 01/05/2012 ANIMAL SAMARITANS R 9105.00 ACCOUNTS PAYABLE CHECK
1053590 01/05/2012 ANTHEM BLUE CROSS R 211825.77 ACCOUNTS PAYABLE CHECK
1053591 01/OS/2012 ASAP PUMPING INC. R 500.00 ACCOUNTS PAYABLE CHECK
1053592 01/05/2012 AT & T R 357.18 ACCOUNTS PAYABLE CHECK
1053593 01/05/2012 BACKGROUND INVESTIGATIONS R 64.00 ACCOUNTS PAYABLE CHECK
1053594 01/05/2012 BAKER & TAYLOR BOOKS R 604.13 ACCOUNTS PAYABLE CHECK
1053595 01/05/2012 BAKER & TAYLOR ENTERTAINM R 228.36 ACCOUNTS PAYABLE CHECK
1053596 01/05/2012 BEST SIGNS INC R 878.66 ACCOUNTS PAYABLE CHECK
1053597 01/05/2012 BIO-TOX LABORATORIES R 6142.70 ACCOUNTS PAYABLE CHECK
1053598 01/05/2012 BLUE SHIELD OF CALIFORNIA R 269659.84 ACCOUNTS PAYABLE CHECK
1053599 01/05/2012 BRODART R 1250.35 ACCOUNTS PAYABLE CHECK
1053600 01/05/2012 ANDRE BROWN R 123.90 ACCOUNTS PAYABLE CHECK
1053601 01/05/2012 BUSINESS SUPPLIES UNLIMIT R 1583.37 ACCOUNTS PAYABLE CHECK
1053602 01/05/2012 CALIFORNIA HIGHWAY PATROL R 3857.42 ACCOUNTS PAYABLE CHECK
1053603 01/05/2012 CALIFORNIA PUBLIC EMPLOYE R 97402.09 ACCOUNTS PAYABLE CHECK
1053604 01/05/2012 WILLIE CASTILLO R 134.67 ACCOUNTS PAYABLE CHECK
1053605 01/05/2012 CDR DATA R 442.75 ACCOUNTS PAYABLE CHECK
1053606 01/05/2012 CDW GOVERNMENT, INC. R 1914.44 ACCOUNTS PAYABLE CHECK
1053607 01/05/2012 THE COUNSELING TEAM INTER R 250.00 ACCOUNTS PAYABLE CHECK
1053608 01/05/2012 COUNTY OF RIVERSIDE--AUDI R 5945.60 ACCOUNTS PAYABLE CHECK
1053609 01/05/2012 CREDIT SERVICE CO R 25.00 ACCOUNTS PAYABLE CHECK
1053610 01/05/2012 DELL MARKETING L.P. R 903.52 ACCOUNTS PAYABLE CHECK
ID53611 01/05/2012 DESERT DUNES ANIMAL HOSPI R 24.99 ACCOUNTS PAYABLE CHECK
1053612 01/05/2012 DESERT WATER AGENCY R 4258.04 ACCOUNTS PAYABLE CHECK
1053613 01/05/2012 DOWNS ENERGY R 41329.03 ACCOUNTS PAYABLE CHECK
1D53614 01/05/2012 GAS SOURCE WELDING SUPPLY R 87.28 ACCOUNTS PAYABLE CHECK
1053615 01/05/2012 GRAINGER R 837.22 ACCOUNTS PAYABLE CHECK
1053616 01/05/2012 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1053617 01/05/2012 ISA MUNOZ R 607.00 ACCOUNTS PAYABLE CHECK
1053618 01/05/2012 LIEBERT CASSIDY WHITMORE R 30.00 ACCOUNTS PAYABLE CHECK
1053619 01/05/2012 LOS ANGELES TIMES R 91.60 ACCOUNTS PAYABLE CHECK
1053620 01/05/2012 BETTY J LUDWICK R 100.00 ACCOUNTS PAYABLE CHECK
1053621 01/05/2012 MARIO LOPEZ R 100.00 ACCOUNTS PAYABLE CHECK
1053622 01/05/2012 MICR TECH R 309.25 ACCOUNTS PAYABLE CHECK
1053623 01/05/2012 MILLER'S CRIME SCENE REST R 225.00 ACCOUNTS PAYABLE CHECK
1053624 01/05/2012 MOHICA TOWING R 35Q.00 ACCOUNTS PAYABLE CHECK
1053625 01/05/2012 MOVIE LICENSING USA R 720.00 ACCOUNTS PAYABLE CHECK
105362G 01/05/2012 NALCO COMPANY R 503.73 ACCOUNTS PAYABLE CHECK
1053627 01/05/2012 NATIONAL NOTARY ASSOC R 84.00 ACCOUNTS PAYABLE CHECK
1053628 01/05/2012 NBS R 9508.74 ACCOUNTS PAYABLE CHECK
1053629 01/05/2012 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1053630 01/05/2012 NOLO R 21.48 ACCOUNTS PAYABLE CHECK
lOS3631 01/05/2012 OFELIA CONTRERAS R 558.00 ACCOUNTS PAYABLE CHECK
1053632 01/05/2012 OFFICE DEPOT R 1902.30 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: O1/05/12 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:55:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/12
SELECTION CRITERIA: chkstat.disp_fund='001' and chkstat.rundate='01/05/2012'
1053633 01/05/2012 PALM SPRINGS DISPOSAL SER R 762.93 ACCOUNTS PAYABLE CHECK
1053634 01/05/2012 PLAZA INVESTMENT CO., INC R 700.00 ACCOUNTS PAYABLE CHECK
1053635 01/05/2012 PROJECT LIVESAVER, INC R 295.62 ACCOUNTS PAYABLE CHECK
1053636 01/05/2012 PSWSINC/RAYNE WATER R 937.80 ACCOUNTS PAYABLE CHECK
1053637 01/05/2012 RECORDED BOOKS, LLC R 7.49 ACCOUNTS PAYABLE CHECK
1053638 01/05/2012 RES COMMUNICATIONS CO R 262.50 ACCOUNTS PAYABLE CHECK
1053639 01/05/2012 RHONDA MILLS R 200.00 ACCOUNTS PAYABLE CHECK
1053640 01/05/2012 THE SHOW FACTORY INC R 3947.01 ACCOUNTS PAYABLE CHECK
1053641 01/05/2012 THE SOCO GROUP, INC. R 3156.65 ACCOUNTS PAYABLE CHECK
1053642 01/05/2012 SOUTH WEST TOWING, INC R 303.00 ACCOUNTS PAYABLE CHECK
1053643 01/05/2012 SOUTHERN CALIFORNIA EDISO R 37313.44 ACCOUNTS PAYABLE CHECK
1053644 01/05/2012 SPRINT R 210.00 ACCOUNTS PAYABLE CHECK
1053645 01/05/2012 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1053646 01/05/2012 STERICYCLE, INC R 1685.82 ACCOUNTS PAYABLE CHECK
1053647 01/05/2012 SUPERMEDIA LLC R 77.75 ACCOUNTS PAYABLE CHECK
1053648 01/05/2012 SYSTEMS INTEGRATION CORP. R 109759.67 ACCOUNTS PAYABLE CHECK
1053649 01/05/2012 TASER INTERNATIONAL, INC. R 3305.19 ACCOUNTS PAYABLE CHECK
1053650 01/05/2012 TIME WARNER CABLE R 843.90 ACCOUNTS PAYABLE CHECK
1053651 01/05/2012 TIME WARNER CABLE R 133.39 ACCOUNTS PAYABLE CHECK
1053652 01/05/2012 US BANK CORPORATE PAYMENT R 4169.79 ACCOUNTS PAYABLE CHECK
1053653 01/05/2012 VALLEY LOCK & SAFE R 455.80 ACCOUNTS PAYABLE CHECK
ID53654 01/05/2012 VCA DESERT ANIMAL HOSPITA R 1510.18 ACCOUNTS PAYABLE CHECK
1053655 01/05/2012 VERIZON WIRELESS R 1001.46 ACCOUNTS PAYABLE CHECK
1053656 01/05/2012 CARL WARREN & CO R 3528.84 ACCOUNTS PAYABLE CHECK
1053657 01/05/2012 YESENIA IBANEZ R 775.00 ACCOUNTS PAYABLE CHECK
1053658 01/05/2012 ALLEN F. SMOOT & ASSOCIAT R 2541.88 ACCOUNTS PAYABLE CHECK
1053659 01/05/2012 SMG R 93496.00 ACCOUNTS PAYABLE CHECK
1053660 01/05/2012 RANDY COBB R 55.00 ACCOUNTS PAYABLE CHECK
lOS3661 01/05/2012 BRYAN ANDERSON R 6.84 ACCOUNTS PAYABLE CHECK
1053662 01/05/2012 MELISSA DESMARAIS R 60.00 ACCOUNTS PAYABLE CHECK
1053663 01/05/2012 ALAN DONOVAN R 45.00 ACCOUNTS PAYABLE CHECK
1053664 01/05/2012 MICHAEL DONOVAN R 45.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1000560.44
TOTAL REPORT 1000560.44
W