HomeMy WebLinkAbout22863 RESOLUTION NO. 22863
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1046490
THROUGH 1046685 IN THE AGGREGATE AMOUNT OF
$1,566,331.80, 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.
Geoffr y S. Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1046490 through
1046685 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 2ND DAY OF FEBRUARY, 2011.
ATTEST: David H. Ready, C' :a
David
ames Thompson, City Clerk
v
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. 22863 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 2nd day of February, 2011, by the following
vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Mills, Mayor
Pro Tern Weigel, and Mayor Pougnet.
NOES: None.
ABSENT: None,
ABSTAIN: None.
ames Thompson, City Clerk �z/ /Zoe 1
City of Palm Springs, California 1 1
SUNGARD PENTAMATION - FUND ACCOUNTING [MANAGER PAGE NUMBER: 1
DATE: 01/13/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:35:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/11
SELECTION CRITERIA: chkstat.rundate='01/13/2011`
DISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1046450 O1/1312011 ADMINSURE INC R 17107.00 ACCOUNTS PAYABLE CHECK
1046451 01/13/2011 JOSEPH AGUANNO R 75.00 ACCOUNTS PAYABLE CHECK
1046492 01/13/2011 AMA ENTERPRISES R 1442.03 ACCOUNTS PAYABLE CHECK
1046493 01/13/2011 AMERICAN FORENSIC NURSES R 700.00 ACCOUNTS PAYABLE CHECK
1046494 01/13/2011 AMERICAN PLANNING ASSN R 628.00 ACCOUNTS PAYABLE CHECK
1046495 01/13/2011 AMERICAN PLANNING ASSN R 310.00 ACCOUNTS PAYABLE CHECK
1046496 01/13/2011 AMERICAN PLANNING ASSN R 335.00 ACCOUNTS PAYABLE CHECK.
1046497 01/13/2011 AMTEK COMPUTER SERVICES, R 257.00 ACCOUNTS PAYABLE CHECK
1046498 01/13/2011 ANDERSON COMMUNICATIONS I R 160.00 ACCOUNTS PAYABLE CHECK
1046499 01/13/2011 ANTHEM BLUE CROSS R 214996.24 ACCOUNTS PAYABLE CHECK
1046500 01/13/2011 AT & T R 357.22 ACCOUNTS PAYABLE CHECK
1046501 01/13/2011 BAKER & TAYLOR BOOKS V 0.00 VOID: MULTI STUB CHECK
1046502 01/13/2Dll BAKER & TAYLOR 1300KS R 6058.73 ACCOUNTS PAYABLE CHECK
1046503 01/13/2Dll BAKER & TAYLOR ENTERTAINM R 547.29 ACCOUNTS PAYABLE CHECK
1046504 01/13/2Dll TODD BARNES R 75.00 ACCOUNTS PAYABLE CHECK
1046505 01/13/2011 BERNAN R 45.00 ACCOUNTS PAYABLE CHECK
1046506 01/13/2011 BEST SIGNS INC R 2405.55 ACCOUNTS PAYABLE CHECK
1046507 01/13/2311 ESTILL TRACY BLAKE R 75.00 ACCOUNTS PAYABLE CHECK
1046508 01/13/2011 BLUE SHIELD OF CALIFORNIA R 255273.17 ACCOUNTS PAYABLE CHECK
1046509 01/13/2011 BUSINESS SUPPLIES UNLIMIT R 15.23 ACCOUNTS PAYABLE CHECK
1046510 01/13/2D11 CALIF BUILDING STANDARDS R 1406.42 ACCOUNTS PAYABLE CHECK
1046511 01/13/2011 CALIFORNIA CHAMBER OF COM R 184.62 ACCOUNTS PAYABLE CHECK
1046512 01/13/2Dll CALPROTECTION R 1419.38 ACCOUNTS PAYABLE CHECK
1046513 01/13/2011 THE CANINE SPA R 103.25 ACCOUNTS PAYABLE CHECK
1046514 01/13/2011 CANON FINANCIAL SERVICES R 51.87 ACCOUNTS PAYABLE CHECK
1046515 01/13/2011 CANYON COMMERCIAL SERVICE R 10800.00 ACCOUNTS PAYABLE CHECK
1046516 01/13/2011 CERTIFIED FOLDER DISPLAY R 274.31 ACCOUNTS PAYABLE CHECK
1046517 01/13/2011 CINTAS FAS LOCKBOX 636525 R 110.17 ACCOUNTS PAYABLE CHECK
1046518 01/13/2011 CITY OF RIVERSIDE R 40.00 ACCOUNTS PAYABLE CHECK
1046519 01/13/2011 CLEANSTREET R 43.55 ACCOUNTS PAYABLE CHECK
1046520 01/13/2011 CMRTA R 50.00 ACCOUNTS PAYABLE CHECK
1046521 01/13/2011 COMPUTER GALLERY R 12494.10 ACCOUNTS PAYABLE CHECK
1046522 01/13/2011 COVE ELECTRIC, INC. R 364.00 ACCOUNTS PAYABLE CHECK
1046523 01/13/2DI1 CURBSIDE, INC. R 411.08 ACCOUNTS PAYABLE CHECK
1046524 01/13/2012 DEMCO R 145.79 ACCOUNTS PAYABLE CHECK
1046525 01/13/2Dll DEPARTMENT OF CONSERVATIO R 5069.13 ACCOUNTS PAYABLE CHECK
1046526 01/13/2D11 DESERT FIRE EXTINGUISHER R 33.00 ACCOUNTS PAYABLE CHECK
1046527 01/13/2011 DESERT PROMOTIONAL & EMBR R 161.81 ACCOUNTS PAYABLE CHECK
1046528 01/13/2011 DESERT WATER AGENCY V 0.00 VOID: MULTI STUB CHECK
1046529 01/13/2011 DESERT WATER AGENCY R 32381.05 ACCOUNTS PAYABLE CHECK
1046530 01/1312011 DIVERSIFIED RISK INSURANC R 100.21 ACCOUNTS PAYABLE CHECK
1046531 01/13/2011 RONALD DIXON R 32.00 ACCOUNTS PAYABLE CHECK
1046532 01/13/2011 DOLPHIN CAPITAL CORP R 52.60 ACCOUNTS PAYABLE CHECK
1046533 01/13/2011 JENNIFER DOUHERET R 120.00 ACCOUNTS PAYABLE CHECK
1046534 01/13/2011 ENTERPRISE RENT-A-CAR R 854.80 ACCOUNTS PAYABLE CHECK
1046535 01/13/2011 ESCALANTE ARCHITECTS R 5920.59 ACCOUNTS PAYABLE CHECK
1046536 01/13/2011 ESGIL CORP R 11995.08 ACCOUNTS PAYABLE CHECK
1046537 01/13/2011 EXDESK.COM R 199.00 ACCOUNTS PAYABLE CHECK
1046538 01/13/2011 EXPERIAN R 77.96 ACCOUNTS PAYABLE CHECK
1046539 01/13/2011 FEDERAL EXPRESS CORPORATI R 66.24 ACCOUNTS PAYABLE CHECK
1046540 01/13/2011 FISHER SCIENTIFIC R 17207.17 ACCOUNTS PAYABLE CHECK
1046541 01/13/2011 G/M BUSINESS INTERIORS R 764.20 ACCOUNTS PAYABLE CHECK
1046542 01/13/2011 JACKIE GALLARDO R 75.00 ACCOUNTS PAYABLE CHECK
1046543 01/13/2011 MICHAEL C GALLOWAY R 75.00 ACCOUNTS PAYABLE CHECK
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/13/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:35:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/11
SELECTION CRITERIA: chkstat.rundate='01/13/2011'
1046544 01/13/2011 ERIC L. HART R 75.00 ACCOUNTS PAYABLE CHECK
1046545 01/13/2011 JOHN HATHAWAY R 75.00 ACCOUNTS PAYABLE CHECK
1046546 01/13/2011 J.T. HAYES R 150.00 ACCOUNTS PAYABLE CHECK
1046547 01/13/2011 HEARING AID HEALTHCARE R 1225.00 ACCOUNTS PAYABLE CHECK
1046548 01/13/2011 LAWRENCE HEISKELL R 75.00 ACCOUNTS PAYABLE CHECK
1046549 01/13/2011 JOHN HIDUCHICK R 50.00 ACCOUNTS PAYABLE CHECK
1046550 01/13/2011 IAPE R 50.00 ACCOUNTS PAYABLE CHECK
1046551 01/13/2011 INTEGRA REALTY RESOURCES R 21000.00 ACCOUNTS PAYABLE CHECK
1046552 01/13/2011 INTERNATIONAL CODE COUNCI R 1137.50 ACCOUNTS PAYABLE CHECK
1046553 01/13/2011 JOHN HARRISON CONT. V 0.00 VOID: MULTI STUB CHECK
1046554 01/13/2011 JOHN HARRISON CONT. R 270.71 ACCOUNTS PAYABLE CHECK
1046555 01/13/2011 JUICE CAFE R 3433.22 ACCOUNTS PAYABLE CHECK
1046556 01/13/2011 WILLIAM G. KLEINDIENST, A R 1971.25 ACCOUNTS PAYABLE CHECK
1046557 01/13/2011 GIGI KRAMER R 1135.00 ACCOUNTS PAYABLE CHECK
1046558 01/13/2011 LANCE, SOIL AND LUNGHARD, R 5258.00 ACCOUNTS PAYABLE CHECK
1046559 0.1/13/2011 LIVING ECO-WISE ECO EVENT R 550.00 ACCOUNTS PAYABLE CHECK
1046560 01/13/2011 KEVIN LU R 75.00 ACCOUNTS PAYABLE CHECK
1046561 01/13/2011 MATTHEW BENDER & CO. INC. R 152.64 ACCOUNTS PAYABLE CHECK
1046562 01/13/2011 JOSE MAZZARELLI R 75.00 ACCOUNTS PAYABLE CHECK
1046563 01/13/2011 MERCHANTS LANDSCAPE SERVI V 0.00 VOID: MULTI STUB CHECK
1046564 01/13/2011 MERCHANTS LANDSCAPE SERVI R 210381.02 ACCOUNTS PAYABLE CHECK
1046565 01/13/2011 MICHAEL BRANDMAN ASSOCIAT R 993.30 ACCOUNTS PAYABLE CHECK
1046566 01/13/2011 THOMAS MORRISON R 75.00 ACCOUNTS PAYABLE CHECK
1046567 01/13/2011 MUNISERVICES R 11737.60 ACCOUNTS PAYABLE CHECK
1046568 01/13/2011 ROBERT MURRAY R 75.00 ACCOUNTS PAYABLE CHECK
1046569 01/13/2011 NATIONAL NOTARY ASSOCIATI R 84.00 ACCOUNTS PAYABLE CHECK
1046570 01/13/2011 NBS R 3168.68 ACCOUNTS PAYABLE CHECK
1046571 01/13/2011 NOLTE ASSOCIATES, INC. R 16560.00 ACCOUNTS PAYABLE CHECK
1046572 01/13/2011 O'LINN R 2312.70 ACCOUNTS PAYABLE CHECK
1046573 01/13/2011 OCCIDENTAL ENERGY MARKETI R 22024.38 ACCOUNTS PAYABLE CHECK
1046574 01/13/2011 OFFICE DEPOT R 3388.29 ACCOUNTS PAYABLE CHECK
1046575 01/13/2011 ONTRAC R 66.61 ACCOUNTS PAYABLE CHECK
1046576 01/13/2011 OVERDRIVE, INC. R 2780.85 ACCOUNTS PAYABLE CHECK
1046577 01/13/2011 PACIFIC MOBILE STRUCTURES R 105295.51 ACCOUNTS PAYABLE CHECK
1046578 01/13/2011 PALM SPRINGS DESERT RESOR R 395.00 ACCOUNTS PAYABLE CHECK
1046579 01/13/2011 PALM SPRINGS DESERT RESOR R 2500.00 ACCOUNTS PAYABLE CHECK
1046580 01/13/2011 PARKVIEW MOBILE ESTATES R 122.49 ACCOUNTS PAYABLE CHECK
1046581 01/13/2011 ALBERT PERALES, JR R 75.00 ACCOUNTS PAYABLE CHECK
1046562 01/13/2011 PROFORCE LAW ENFORCEMENT R 786.66 ACCOUNTS PAYABLE CHECK
1046583 01/13/2011 PSEDC R 1250.00 ACCOUNTS PAYABLE CHECK
1046584 01/13/2011 PURE PLANET WATER, INC. R 143.88 ACCOUNTS PAYABLE CHECK
1046585 01/13/2011 JOHN J. RACKLEFF R 75.00 ACCOUNTS PAYABLE CHECK
1046586 01/13/2011 RIVERSIDE COUNTY EDA R 500.00 ACCOUNTS PAYABLE CHECK
1046587 01/13/2011 SAHARA MOBILE HOME PARK R 1243.20 ACCOUNTS PAYABLE CHECK
1046588 01/13/2011 SIGNATURE FLIGHT SUPPORT R 390.00 ACCOUNTS PAYABLE CHECK
10465B9 01/13/2011 SOUTHERN CALIFORNIA EDISO R 23496.55 ACCOUNTS PAYABLE CHECK
1046590 01/13/2011 SOUTHERN CALIFORNIA SOIL R 3415.00 ACCOUNTS PAYABLE CHECK
1046591 01/13/2011 SPRINT/ NEXTEL CORPORATIO R 4758.04 ACCOUNTS PAYABLE CHECK
1046592 01/13/2011 STANDARD PARKING R 5438.40 ACCOUNTS PAYABLE CHECK
1046593 01/13/2011 STERICYCLE, INC R 224.68 ACCOUNTS PAYABLE CHECK
1046594 01/13/2011 DOUG STEVENS R 150.00 ACCOUNTS PAYABLE CHECK
1046595 01/13/2011 SUPERMEDIA LLC R 75.75 ACCOUNTS PAYABLE CHECK
1046596 01/13/2011 DAVID TANG R 75.00 ACCOUNTS PAYABLE CHECK
1046597 01/13/2011 TEK TIME SYSTEMS, INC R 143.60 ACCOUNTS PAYABLE CHECK
1046598 01/13/2011 THE BRANDING IRON R 574.62 ACCOUNTS PAYABLE CHECK
1046599 01/13/2011 TIME WARNER CABLE R 1309.96 ACCOUNTS PAYABLE CHECK
1046600 01113/2011 TOPS N BARRICADES R 4286.00 ACCOUNTS PAYABLE CHECK
1046601 01/13/2011 ULINE R 300.79 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 3
DATE: 01/13/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:35:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/11
SELECTION CRITERIA: chkstat.rundate=101/13/2011'
1046602 01/13/2011 VALLEY MAIL DELIVERY R 1836.50 ACCOUNTS PAYABLE CHECK
1046603 01/13/2011 VERIZON CALIFORNIA R 12329.71 ACCOUNTS PAYABLE CHECK
1046604 01/13/2011 VERIZON WIRELESS V 0.00 VOID: MULTI STUB CHECK
1046605 01/13/2011 VERIZON WIRELESS R 4705.77 ACCOUNTS PAYABLE CHECK
1046606 01/13/2011 VETERINARIAN ON THE RUN R 405.00 ACCOUNTS PAYABLE CHECK
1046607 01/13/2011 VIC VICKERS R 75.00 ACCOUNTS PAYABLE CHECK
1046608 01/13/2011 VISION INTERNET PROVIDERS R 200.00 ACCOUNTS PAYABLE CHECK
1046609 01/13/2011 MICHAEL VOLPONE R 150.00 ACCOUNTS PAYABLE CHECK
1046610 01/13/2011 W.E. O'NEIL CONSTRUCTION R 351480.00 ACCOUNTS PAYABLE CHECK
1046611 01/13/2011 LARRY WARD, COUNTY ASSESS R 9.00 ACCOUNTS PAYABLE CHECK
1046612 01/13/2011 WILLDAN FINANCIAL SERVICE R 947.19 ACCOUNTS PAYABLE CHECK
1046613 01/13/2011 ZOLL MEDICAL CORPORATION R 24269.35 ACCOUNTS PAYABLE CHECK
1046614 01/13/2011 PETS AGRES R 924.56 ACCOUNTS PAYABLE CHECK
1046615 01/13/2011 GARY BITTERMAN R 764.03 ACCOUNTS PAYABLE CHECK
1046616 01/13/2011 JAMES BREIHAN R 885.86 ACCOUNTS PAYABLE CHECK
1046617 01/13/2011 MICHELE CIRONE COLLIER R 924.56 ACCOUNTS PAYABLE CHECK
1046618 01/13/2011 MARTHA EDGMON R 455.82 ACCOUNTS PAYABLE CHECK
1046619 01/13/2011 BARBARA ELG R 924.56 ACCOUNTS PAYABLE CHECK
1046620 01/13/2011 RON EVERETT R 784.16 ACCOUNTS PAYABLE CHECK
1046621 01/13/2011 SHERMAN FERGUSON R 459.87 ACCOUNTS PAYABLE CHECK
1046622 01/13/2011 DALLAS J FLICEK R 797.75 ACCOUNTS PAYABLE CHECK
1046623 01/13/2011 GARY FORD R 743.61 ACCOUNTS PAYABLE CHECK
1046624 01/13/2011 BARY FREET R 924.56 ACCOUNTS PAYABLE CHECK
1046625 01/13/2011 NANCY FRITZAL R 267.88 ACCOUNTS PAYABLE CHECK
1046626 01/13/2011 HAROLD GOOD R 904.85 ACCOUNTS PAYABLE CHECK
1046627 01/13/2011 GARY GRAY R 212.69 ACCOUNTS PAYABLE CHECK
1046628 01/13/2011 LINDA HALL R 173.91 ACCOUNTS PAYABLE CHECK
1046629 01/13/2011 DONNA HERRINGTON R 267.88 ACCOUNTS PAYABLE CHECK
1046630 01/13/2011 THOMAS M KANARR R 924.56 ACCOUNTS PAYABLE CHECK
1046631 01/13/2011 REBECCA KELLEY R 884.30 ACCOUNTS PAYABLE CHECK
1046632 01/13/2011 MICHAEL KEMP R 1027.74 ACCOUNTS PAYABLE CHECK
1046633 01/13/2011 LINDA MACFARLANE R 455.82 ACCOUNTS PAYABLE CHECK
1046634 02/13/2011 JOSETTE M MCNARY R 455.62 ACCOUNTS PAYABLE CHECK
1046635 01/13/2011 SCOTT MIKESELL R 1165.94 ACCOUNTS PAYABLE CHECK
1046636 01/13/2011 SUE E MILLS R 764.03 ACCOUNTS PAYABLE CHECK
1046637 01/13/2011 ROBERT MOHLER R 764.03 ACCOUNTS PAYABLE CHECK
1046638 01/13/2011 RUBY ANN MORRIS R 267.88 ACCOUNTS PAYABLE CHECK
1046639 01/13/2011 JUDITH A NICHOLS R 145.41 ACCOUNTS PAYABLE CHECK
1046640 01/13/2011 ESTHER M PETERSEN R 326.00 ACCOUNTS PAYABLE CHECK
1046641 01/13/2011 PAMELA PHILLIPS R 145.41 ACCOUNTS PAYABLE CHECK
1046642 01/13/2011 JERI RIDDLE R 408.28 ACCOUNTS PAYABLE CHECK
1046643 01/13/2011 MARGARET K ROADES R 267.88 ACCOUNTS PAYABLE CHECK
1046644 01/13/2011 JAMES R. ROUGLEY R 455.82 ACCOUNTS PAYABLE CHECK
1046645 01/13/2011 JOE RUSALCAVA R 229.88 ACCOUNTS PAYABLE CHECK
1046646 01/13/2011 JAMES W RUNGE R 1913.36 ACCOUNTS PAYABLE CHECK
1046647 01/13/2011 PATRICIA SANDERS R 1913.36 ACCOUNTS PAYABLE CHECK
1046648 01/13/2011 ANNA SMITH R 459.87 ACCOUNTS PAYABLE CHECK
1046649 01/13/2011 AL SMOOT R 924.56 ACCOUNTS PAYABLE CHECK
1046650 01/13/2011 JUDITH H SUMICH R 643.76 ACCOUNTS PAYABLE CHECK
1046651 01/13/2011 CRAIG TOMS R 1027.74 ACCOUNTS PAYABLE CHECK
1046652 01/13/2011 RON TROY R 567.76 ACCOUNTS PAYABLE CHECK
1046653 01/13/201L JANET TRUSCOTT R 924.56 ACCOUNTS PAYABLE CHECK
1046654 01/13/2011 LOIS WARE R 279.22 ACCOUNTS PAYABLE CHECK
1046655 01/13/2011 LAWRENCE D WEDEKIND R 847.46 ACCOUNTS PAYABLE CHECK
1046656 01/13/2011 HENRY WEISS R 924.56 ACCOUNTS PAYABLE CHECK
1046657 01/13/2011 REPLACEMENT BENEFIT FUND R 60883.70 ACCOUNTS PAYABLE CHECK
1046658 01/13/2011 ALLEN F. SMOOT & ASSOCIAT R 980.00 ACCOUNTS PAYABLE CHECK
1046659 01/13/2011 RANDY COBB R 93.35 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
DATE: 01/13/11 CITY OF PALM SPRINGS ACCTPA21
TIME: 15:35:20 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/11
SELECTION CRITERIA: chkstat.rundate='01/13/2011'
1046660 01/13/2011 ARASELI DE LA ROSA R 23.00 ACCOUNTS PAYABLE CHECK
1046661 01/13/2011 HEIDI FARRANCE R 23.45 ACCOUNTS PAYABLE CHECK
1046662 01/13/2011 SIMON MIN R 70.00 ACCOUNTS PAYABLE CHECK
1046663 01/13/2011 ALLEN'S BASKETWORKS INC R 125.00 ACCOUNTS PAYABLE CHECK
1046664 01/13/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1046665 01/13/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1046666 O1/13/2011 DAVID CAYGILL R 450.00 ACCOUNTS PAYABLE CHECK
1046667 01/13/2011 JARVIS CRAWFORD R 60.50 ACCOUNTS PAYABLE CHECK
1046668 01/13/2011 ANNJOHNETTE CURTIS R 38.50 ACCOUNTS PAYABLE CHECK
1046669 01/13/2011 CINDI DAVIS R 54.00 ACCOUNTS PAYABLE CHECK
1046670 01/13/2011 MARIANA DUSPIVA R 707.40 ACCOUNTS PAYABLE CHECK
1046671 01!13/2011 ANN-BRITT HOLM R 272.70 ACCOUNTS PAYABLE CHECK
1046672 01/13/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1046673 01/13/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1046674 01/13/2011 JAMES KIRWAN R 450.00 ACCOUNTS PAYABLE CHECK
1046675 01/13/2011 JUAN LUACES R 124.80 ACCOUNTS PAYABLE CHECK
1046676 01/13/2011 LORRIE LAUER R 447.20 ACCOUNTS PAYABLE CHECK
1046677 01/13/2011 KARI LITTLE R 75.00 ACCOUNTS PAYABLE CHECK
1046678 01/13/2011 THE MUSIC SCHOOL R 144.00 ACCOUNTS PAYABLE CHECK
1046679 01/13/2011 SUSAN NELSON R 145.80 ACCOUNTS PAYABLE CHECK
10466BO 01/13/2011 ROMAN PELLUM R 56.00 ACCOUNTS PAYABLE CHECK
1046681 01/13/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1046682 01/13/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1046683 01/13/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1046684 01/13/2011 MILT RASMUSSEN R 450.00 ACCOUNTS PAYABLE CHECK
1046685 01/13/2011 RON WEST R 163.20 ACCOUNTS PAYABLE CHECK
TOTAL FUND 1566331.80
TOTAL REPORT 1566331.80