HomeMy WebLinkAbout22900 RESOLUTION NO. 22900
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1047662
THROUGH 1047849 IN THE AGGREGATE AMOUNT OF
$1,260,886.11, 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 1047662 through
1047849 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 6T" DAY OF APRIL, 2011.
ATTEST: David H. Ready, ger
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. 22900 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 the 61h day of April, 2011, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, and
Mayor Pro Tern Weigel.
NOES: None.
ABSENT: Mayor Pougnet.
ABSTAIN: None.
;?aes Thompson, City Clerk
y of Palm Springs, CaliforniaC-5�dz��
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER:
DATE: 03/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate='03/17/2011'
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1047662 03/17/2011 ACE PRINTING R 349.09 ACCOUNTS PAYABLE CHECK
1047663 03/17/2011 ACS FIREHOUSE SOFTWARE R 4505.00 ACCOUNTS PAYABLE CHECK
1047664 03/17/2011 ADVANCED BUILDING MAINTEN R 19610.54 ACCOUNTS PAYABLE CHECK
1047665 03/17/2011 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1047666 03/17/2011 AIRPORTS COUNCIL INTERNAT R 8656.00 ACCOUNTS PAYABLE CHECK
1047667 03/17/2011 ALCO TARGET COMPANY R 458.94 ACCOUNTS PAYABLE CHECK
1047668 03/17/2011 AMERICAN FORENSIC NURSES R 2093.00 ACCOUNTS PAYABLE CHECK
1047669 03/17/2011 AMERICAN LEGAL SERVICES R 120.00 ACCOUNTS PAYABLE CHECK
1047670 03/17/2011 AMERICAN PAPER & PLASTICS R 411.82 ACCOUNTS PAYABLE CHECK
1047671 03/17/2011 ANDERSON COMMUMNICATIONS, R 105.50 ACCOUNTS PAYABLE CHECK
1047672 03/17/2011 ANIMAL SAMARITANS R 1300.00 ACCOUNTS PAYABLE CHECK
1047673 03/17/2011 ARBOR DAY FOUNDATION R 2400.00 ACCOUNTS PAYABLE CHECK
1047674 03/17/2011 ARBOR TECH SERVICES R 1257.50 ACCOUNTS PAYABLE CHECK
1047675 03/17/2011 AT&T MOBILITY R 62.69 ACCOUNTS PAYABLE CHECK
1047676 03/17/2011 TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1047677 03/17/2011 BARTLE WELLS ASSOCIATES R 5228.63 ACCOUNTS PAYABLE C14ECK
1047678 03/17/2011 BIO-TOX LABORATORIES R 1378.30 ACCOUNTS PAYABLE CHECK
1047679 03/17/2011 BIRCH COMMUNICATIONS, INC R 952.64 ACCOUNTS PAYABLE CHECK
1047680 03/17/2011 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1047681 03/17/2011 BLAZE OUT EXTINGUISHER CO R 136.50 ACCOUNTS PAYABLE CHECK
1047682 03/17/2011 BPS TACTICAL INC R 233.81 ACCOUNTS PAYABLE CHECK
1047683 03/17/2011 CANON BUSINESS SOLUTIONS R 170.28 ACCOUNTS PAYABLE CHECK
1047684 03/17/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1047685 03/17/2011 CAPITOL SOCAL/NES DOOR R 212.32 ACCOUNTS PAYABLE CHECK
1047686 03/17/2011 CDR-DATA R 591.67 ACCOUNTS PAYABLE CHECK
1047687 03/17/2011 CDW GOVERNMENT, INC. R 4639.22 ACCOUNTS PAYABLE CHECK
1047688 03/17/2011 CERTIFIED FOLDER DISPLAY R 274.31 ACCOUNTS PAYABLE CHECK
1047689 03/17/2011 CMS COMMUNICATIONS, INC. R 2268.60 ACCOUNTS PAYABLE CHECK
1047690 03/17/2011 COACHELLA VALLEY ASSOCIAT R 12700.53 ACCOUNTS PAYABLE CHECK
1047691 03/17/2011 COACHELLA VALLEY COMMUNIT R 500.00 ACCOUNTS PAYABLE CHECK
1047692 03/17/2011 COACHELLA VALLEY HOUSING R 4167.68 ACCOUNTS PAYABLE CHECK
1047693 03/17/2011 COMTRONIX COMMUNICATIONS R 500.00 ACCOUNTS PAYABLE CHECK
1047694 03/17/2011 BETTY COTTON R 500.00 ACCOUNTS PAYABLE CHECK
1047695 03/17/2011 COUNTY OF RIVERSIDE COMM R 50.00 ACCOUNTS PAYABLE CHECK
1047696 03/17/2011 CURBSIDE, INC. R 91.35 ACCOUNTS PAYABLE CHECK
1047697 03/17/2011 BILL DANI R 500.00 ACCOUNTS PAYABLE CHECK
1047698 03/17/2011 DELL MARKETING L.P. R 1392.88 ACCOUNTS PAYABLE CHECK
1047699 03/17/2011 DEPARTMENT OF JUSTICE R 245.30 ACCOUNTS PAYABLE CHECK
1047700 03/17/2011 DESERT ECOEVENTS R 500.00 ACCOUNTS PAYABLE CHECK
1047701 03/27/2021 DESERT ENTERTAINER R 245.00 ACCOUNTS PAYABLE CHECK
1047702 03/27/2021 DESERT PERSONNEL SERVICE R 3068.07 ACCOUNTS PAYABLE CHECK
1047703 03/17/2011 DESERT PROMOTIONAL & EMBR R 2366.40 ACCOUNTS PAYABLE CHECK
1047704 03/17/2011 DESERT RECREATION DISTRIC R 150.00 ACCOUNTS PAYABLE CHECK
1047705 03/17/2011 DESERT SAMARITANS FOR SEN R 4424.90 ACCOUNTS PAYABLE CHECK
1047706 03/17/2011 DESERT SUN PUBLISHING COM R 1093.06 ACCOUNTS PAYABLE CHECK
1047707 03/17/2011 JOHN DEVORE R 200.00 ACCOUNTS PAYABLE CHECK
1047708 03/17/2011 DISPENSING TECHNOLOGY COR R 1752.63 ACCOUNTS PAYABLE CHECK
1047709 03/17/2011 DOKKEN ENGINEERING R 23916.00 ACCOUNTS PAYABLE CHECK
1047710 03/17/2011 DOKKEN ENGINEERING R 14606.61 ACCOUNTS PAYABLE CHECK
1047711 03/17/2011 DOOLEY ENTERPRISES, INC R 4931.81 ACCOUNTS PAYABLE CHECK
1047712 03/17/2011 EOOMOTION R 195.00 ACCOUNTS PAYABLE CHECK
1047713 03/17/2011 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1047714 03/17/2011 ENTERPRISE RENT-A-CAR R 1686.43 ACCOUNTS PAYABLE CHECK
1047715 03/17/2011 ESGIL CORP R 3603.06 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 03/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/17/2011'
1047716 03/17/2011 ESSER AIR CONDITIONING & R 558.00 ACCOUNTS PAYABLE CHECK
1047717 03/17/2011 EVERGREEN RECYCLING SOLUT R 3705.00 ACCOUNTS PAYABLE CHECK
1047718 03/17/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1047719 03/17/2011 EXPERIAN R 79.16 ACCOUNTS PAYABLE CHECK
1047720 03/17/2011 FAIR H0USING COUNCIL OF R 5235.84 ACCOUNTS PAYABLE CHECK
1047721 03/17/2011 FLAGS "A" FLYING R 140.00 ACCOUNTS PAYABLE CHECK
1047722 03/17/2011 FRS ENVIRONMENTAL R 181.50 ACCOUNTS PAYABLE CHECK
2047723 03/17/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
1047724 03/1-7/2011 RAINES & COMPANY INC R 1169.08 ACCOUNTS PAYABLE CHECK
1047725 D3/17/2011 HARRIS & ASSOCIATES R 12855.00 ACCOUNTS PAYABLE CHECK
1047726 D3/17/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1047727 03/17/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1047728 03/17/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1047729 03/17/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1047730 03/17/2011 HIGH TECH MAILING SERVICE R 556.16 ACCOUNTS PAYABLE CHECK
1047731 03/17/2011 HUGHES NETWORK SYSTEMS R 228.70 ACCOUNTS PAYABLE CHECK
1047732 03/17/2011 IMAGE MARKETING CONCEPTS, R 62.50 ACCOUNTS PAYABLE CHECK
1047733 03/17/2011 INFOSAT COMMUNICATIONS R 38.55 ACCOUNTS PAYABLE CHECK
1047734 D3/17/2011 INTL' COUNCIL OF SHOPPING R 50.00 ACCOUNTS PAYABLE CHECK
1047735 03/17/2011 JDL PUMP SYSTEMS, INC. R 729.17 ACCOUNTS PAYABLE CHECK
1047736 D3/17/2011 JOHN BEAN TECHNOLOGIES CO R 1409.55 ACCOUNTS PAYABLE CHECK
1047737 03/17/2011 MAYA KALABIC R 100.00 ACCOUNTS PAYABLE CHECK
1047738 03/17/2011 KC'S PLUMBING R 1050.00 ACCOUNTS PAYABLE CHECK
1047739 D3/17/2011 JAMES B KLESS DBA SWAMP C R 990.00 ACCOUNTS PAYABLE CHECK
1047740 03/17/2011 LAURENCE FECHTER R 489.20 ACCOUNTS PAYABLE CHECK
1047741 03/17/2011 LIGHTSQUARED LP R 252.91 ACCOUNTS PAYABLE CHECK
1047742 03/17/2011 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1047743 03/17/2D11 LOS ANGELES TIMES R 88.80 ACCOUNTS PAYABLE CHECK
1047744 03/17/2011 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK
1047745 03/17/2011 MAXWELL SECURITY SERVICES R 9551.00 ACCOUNTS PAYABLE CHECK
1047746 03/17/2D11 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1047747 03/17/2011 MEETING MAGIC R 1470.00 ACCOUNTS PAYABLE CHECK
IC47748 03/17/2011 METRO VIDEO SYSTEMS, INC. R 1650.00 ACCOUNTS PAYABLE CHECK
1047749 03/17/2011 MIRACLE RECREATION EQUIPM R 70194.59 ACCOUNTS PAYABLE CHECK
1047750 03/17/2011 MOBILE MINI LLC - CA R 89.36 ACCOUNTS PAYABLE CHECK
1047751 03/17/2011 MOORE FENCE COMPANY, INC. R 98367.10 ACCOUNTS PAYABLE CHECK
1047752 03/17/2011 MOORE IACOFANO GOLTSMAN, R 27185.76 ACCOUNTS PAYABLE CHECK
1047753 03/17/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1047754 03/17/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
104775S 03/17/2011 NENA R 130.00 ACCOUNTS PAYABLE CHECK
1047756 03/17/2011 OCB REPROGRAPHICS R 235.53 ACCOUNTS PAYABLE CHECK
1047757 03/17/2011 OCCIDENTAL ENERGY MARKETI R 39451.93 ACCOUNTS PAYABLE CHECK
1047758 03/17/2011 OFFICE DEPOT V 0.00 VOID: MULTI STUB CHECK
1047759 03/27/2011 OFFICE DEPOT R 4402.15 ACCOUNTS PAYABLE CHECK
1047760 03/17/2011 ONTRAC R 119.71 ACCOUNTS PAYABLE CHECK
1047761 03/17/2011 PALM SPRINGS DISPOSAL SER R 345.12 ACCOUNTS PAYABLE CHECK
1047762 03/17/2011 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK
1047763 03/17/2011 PALM SPRINGS MOTORS R 2875.83 ACCOUNTS PAYABLE CHECK
1047764 03/17/2011 PALM SPRINGS PLUMBING CO. R 1359.53 ACCOUNTS PAYABLE CHECK
1047765 03/17/2011 PARKHOUSE TIRE INC R 3222.73 ACCOUNTS PAYABLE CHECK
1047766 03/17/2011 PARKVIEW MOBILE ESTATES R 314.23 ACCOUNTS PAYABLE CHECK
1047767 03/17/2011 ALBERT PERALES, JR R 75.00 ACCOUNTS PAYABLE CHECK
1047768 03/17/2011 PERINATAL & PEDIATRIC SPE R 550.00 ACCOUNTS PAYABLE CHECK
1047769 03/17/2011 PET CREMATION CENTER R 300.00 ACCOUNTS PAYABLE CHECK
1047770 03/27/2011 POWERS AWARDS R 136.16 ACCOUNTS PAYABLE CHECK
1047771 03/17/2011 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1047772 03/17/2011 PSWRC-NAHRO R 71.00 ACCOUNTS PAYABLE CHECK
1047773 03/17/2011 PURE PLANET WATER, INC. R 287.76 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 03/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/17/2011'
1047774 03/17/2011 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1047775 03/17/2011 RBF CONSULTING R 11747.33 ACCOUNTS PAYABLE CHECK
1047776 03/17/2011 REVENUE EXPERTS, INC. R 934.30 ACCOUNTS PAYABLE CHECK
1047777 03/17/2011 RIVERSIDE COUNTY SHERIFF R 2501.16 ACCOUNTS PAYABLE CHECK
1047778 03/17/2011 RIVERSIDE COUNTY SHERIFF R 40937.00 ACCOUNTS PAYABLE CHECK
1047779 03/17/2011 MARTIN ROBERTS R 900.00 ACCOUNTS PAYABLE CHECK
1047780 03/17/2011 SETH SCHULAWER R 78.00 ACCOUNTS PAYABLE CHECK
1047781 03/17/2011 SIEMENS AIRFIELD SOLUTION R 16979.66 ACCOUNTS PAYABLE CHECK
1047782 03/17/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
1047783 03/17/2011 SIMPLOT PARTNERS R 6B72.46 ACCOUNTS PAYABLE CHECK
1047784 03/17/2011 SO CALIF MUNICIPAL ATHLET R 70.00 ACCOUNTS PAYABLE CHECK
1047785 03/17/2011 SOCIETY FOR HUMAN RESOURC R 180.00 ACCOUNTS PAYABLE CHECK
1047786 03/17/2011 FRANCISCO SOTELO R 558.00 ACCOUNTS PAYABLE CHECK
1047787 03/17/2011 SOUTHERN CALIFORNIA EDISO R 15940.66 ACCOUNTS PAYABLE CHECK
1047788 03/17/2021 SOUTHERN CALIFORNIA GAS C R 31035.76 ACCOUNTS PAYABLE CHECK
1047789 03/17/2011 SPUR OF THE MOMENT R 370.00 ACCOUNTS PAYABLE CHECK
1047790 03/17/2011 STERICYCLE, INC R 581.17 ACCOUNTS PAYABLE CHECK
1047791 03/17/2021 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1047792 03/17/2011 SUPERIOR HEATING & AIR R 4370.00 ACCOUNTS PAYABLE CHECK
1047793 03/17/2011 SUPERIOR READY MIX CONCRE R 128.27 ACCOUNTS PAYABLE CHECK
1047794 03/17/2011 SUPERMEDIA LLC R 105.70 ACCOUNTS PAYABLE CHECK
1047795 03/17/2011 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1047796 03/17/2011 THOMPSON ENGINEERING COMP R 120.00 ACCOUNTS PAYABLE CHECK
1047797 03/17/2011 THOMSON WEST R 46.77 ACCOUNTS PAYABLE CHECK
1047798 03/17/2G11 TIME WARNER CABLE R 1309.96 ACCOUNTS PAYABLE CHECK
1047799 03/17/2011 TOPS N BARRICADES R 195.75 ACCOUNTS PAYABLE CHECK
1047800 03/17/2011 TRI-CITY LINEN R 141.24 ACCOUNTS PAYABLE CHECK
1047801 03/17/2011 TRI-STAR CONTRACTING, INC R 18276.00 ACCOUNTS PAYABLE CHECK
1047802 03/17/2611 U S CUSTOMS SERVICE R 2188.21 ACCOUNTS PAYABLE CHECK
1047803 03/17/2011 U.S. GREEN BUILDING COUNC R 39.00 ACCOUNTS PAYABLE CHECK
1047804 03/17/2011 UNION PACIFIC RAILROAD CO R 148883.64 ACCOUNTS PAYABLE CHECK
1047805 03/17/2011 UNTITED PAVING R 25273.67 ACCOUNTS PAYABLE CHECK
1047806 03/17/2011 US BANK CORPORATE PAYMENT R 11912.30 ACCOUNTS PAYABLE CHECK
1047807 03/17/2011 VEOLIA WATER NORTH AMERIC R 259943.06 ACCOUNTS PAYABLE CHECK
1047808 03/17/2011 VERI20N WIRELESS R 1072.51 ACCOUNTS PAYABLE CHECK
1047809 03/17/2011 VERIZON WIRELESS R 672.08 ACCOUNTS PAYABLE CHECK
1047820 03/17/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1047811 03/17/2011 VINTAGE ASSOC INC DBA SCH R 4970.00 ACCOUNTS PAYABLE CHECK
1047822 03/17/2011 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1047813 03/17/2011 CARL WARREN & CO R 4125.78 ACCOUNTS PAYABLE CHECK
1047814 03/17/2011 WAXIE SANITARY SUPPLY R 4573.67 ACCOUNTS PAYABLE CHECK
1047815 03/17/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1047816 03/17/2011 WOODRUFF, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1047817 03/17/2011 WOODRUFF, SPRADLIN & SMAR R 105977.46 ACCOUNTS PAYABLE CHECK
1047618 03/17/2011 CITY OF PALM DESERT R 135.00 ACCOUNTS PAYABLE CHECK
1047819 03/17/2011 DESERT LAND VE IUES III, R 18292.70 ACCOUNTS PAYABLE CHECK
1047820 03/17/2011 SHARON AINSWORTH - PETTY R 50.00 ACCOUNTS PAYABLE CHECK
1047821 03/17/2011 CITY OF PALM SPRINGS R 1078.00 ACCOUNTS PAYABLE CHECK
1047822 03/17/2011 INSTITUTE FOR LOCAL COVER R 162.82 ACCOUNTS PAYABLE CHECK
1047823 03/17/2011 KEVIN KELLY R 225.00 ACCOUNTS PAYABLE CHECK
ID47824 03/17/2011 THOMAS NOLAN R 611.39 ACCOUNTS PAYABLE CHECK
ID47825 03/17/2011 JACKIE BRIDGEWATER R 22.00 ACCOUNTS PAYABLE CHECK
1047826 03/17/2011 CPOA R 145.00 ACCOUNTS PAYABLE CHECK
1047827 03/17/2011 DEPARTMENT OF JUSTICE R 52.00 ACCOUNTS PAYABLE CHECK
1047829 03/17/2011 FRANK GUARINO R 146.55 ACCOUNTS PAYABLE CHECK
1047829 03/17/2011 INDIC POLICE OFFICERS ASS R 125.00 ACCOUNTS PAYABLE CHECK
1047830 03/17/2011 RHONDA LONG R 75.00 ACCOUNTS PAYABLE CHECK
�] 1047831 03/17/2011 DORA MELANSON R 142.32 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 03/17/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 13:36:33 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/11
SELECTION CRITERIA: chkstat.disp_fund=1001' and chkstat.rundate=103/17/2011'
1047832 03/17/2011 RENEE MONTANTE R 83.76 ACCOUNTS PAYABLE CHECK
1047833 03/17/2011 MORAN LAW FIRM R 150.00 ACCOUNTS PAYABLE CHECK
1047834 03/17/2011 CAROLYN NOTTE-PETTY CASH R 399.34 ACCOUNTS PAYABLE CHECK
1047835 03/17/2011 RAMON RAMIREZ R 250.00 ACCOUNTS PAYABLE CHECK
1047836 03/17/2011 MARIANA DUSPIVA R 744.60 ACCOUNTS PAYABLE CHECK
1047837 03/17/2011 PETE ESTRADA R 108.00 ACCOUNTS PAYABLE CHECK
1047838 03/17/2011 GENOS OVERHEAD DOORS 6 GA R 12000.00 ACCOUNTS PAYABLE CHECK
1047839 03/17/2011 ANN-BRITT HOLM R 453.60 ACCOUNTS PAYABLE CHECK
1047840 03/17/2011 JUAN LUACES R 100.60 ACCOUNTS PAYABLE CHECK
1047841 03/17/2011 LORRIE LAUER R 787.20 ACCOUNTS PAYABLE CHECK
1047842 03/17/2011 KARI LITTLE R 348.00 ACCOUNTS PAYABLE CHECK
1047843 03/17/2011 THE MUSIC SCHOOL R 108.00 ACCOUNTS PAYABLE CHECK
1047844 03/17/2011 ROMAN PELLUM R 529.90 ACCOUNTS PAYABLE CHECK
1047845 03/17/2011 RAL.PH'S GROCERY COMPANY R 1397.70 ACCOUNTS PAYABLE CHECK
1047846 03/17/2011 ROSA ROMO R 23.00 ACCOUNTS PAYABLE CHECK
1047847 03/17/2011 SKIP WARREN R 38.40 ACCOUNTS PAYABLE CHECK
1047848 03/17/2011 RON HEST R 152.40 ACCOUNTS PAYABLE CHECK
1047849 03/17/2011 ADVANCED INC. R 400.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1260886.11
TOTAL REPORT 1260886.11
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