HomeMy WebLinkAbout22451 - RESOLUTIONS - 3/25/2009 RESOLUTION NO. 22451
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS
AND DEMANDS BY WARRANTS NUMBERED 1034098
THROUGH 1034275 IN THE AGGREGATE AMOUNT OF
$969,651.05, 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.
Geoff�y Kiehl
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1034098 through
1034275 have been audited as required by law and that said warrants are hereby approved for
payment.
ADOPTED THIS 25th day of March, 2009.
ATTEST: David H. Ready, kmarrager
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. 22451 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 25th day of March, 2009, by the following vote:
AYES: Councilmember Foat, Councilmember Hutcheson, Councilmember Weigel,
Mayor Pro Tem Mills, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: None.
wrr L
'es Thompson, City Clerk 6�Zp p I
ity of Palm Springs, California
SUNGARI) PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 1
DATE: 03/OH/09 CITY OF PALM SPRINGS ACCTPA21
TIME; 16:43:24 CHECK REGISTER INCLUDINC SYSTEM VOIDS ACCOUNTING PERIOD: 9/05
SELECTION CRITERIA: Chksgat.r=daCe='03/06/2009'
➢ISTRIBUTION FUND: 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1034098 03/06/2009 ACE DIRECT R 1949.90 ACCOUNTS PAYABLE CHECK
103.1099 03/06/2009 ACE PARKING MANAGEMENT, I R 42198.00 ACCOUNTS PAYABLE CHECK
1034100 03/06/2009 ADVANCED INC. R 20660.H4 ACCOUNTS PAYABLE CHECK
10241D1 03/06/2005 ALPINE ROOF COMPANY, INC R 2269.00 ACCOUNTS PAYABLE CHECK
1034102 03/06/2009 AMERICAN FENCE COMPANY, I R 130.00 ACCOUNTS PAYABLE CHECK
10341D3 D3/06/2009 AMERICAN FORENSIC NURSES R 49S.00 ACCOUNTS PAYABLE CHECK
1034104 03/05/2005 AMERICAN LEGAL SERVICES R 240.00 ACCOUNTS PAYABLE CHECK
103410S 03/06/2009 AMTECH ELEVATOR SERVICES R S69 83 ACCOUNTS PAYABLE CHECK
1034106 03/06/2009 ANGEL VIEW THRIFT MART R 5000.00 ACCOUNTS PAYABLE CHECK
1034107 03/06/2009 ANIMAL ACTION LEAGUE R 52S.00 ACCOUNTS PAYABLE CHECK
1034108 03/06/2009 ASPEN MILLS R 88.59 ACCOUNTS PAYABLE CHECK
1034109 03/06/2009 AT & T R 357.85 ACCOUNTS PAYABLE CHECK
1034110 02/06/2009 AT&T MOBILITY R 99.72 ACCOUNTS PAYABLE CHECK
1034111 03/06/2009 H.W.S. DISTRIBUTORS, INC. R 10.64 ACCOUNTS PAYABLE CHECK
1024112 02/06/2009 BAKER & TAYLOR HOOKS R 2574.87 ACCOUNTS PAYABLE CHECK
1034113 03/06/2009 BAKER & TAYLOR ENTERTAINM R 2017.51 ACCOUNTS PAYABLE CHECK
1034114 03/06/2009 HEST SIGNS INC R 1017.57 ACCOUNTS PAYABLE CHECK
1034119 03/06/2009 BUDGET LIBRARY SUPPLIES R 810.00 ACCOUNTS PAYABLE CHECK
1034119 03/06/2009 CA MUNICIPAL TREASURERS A R 1230 00 ACCOUNTS PAYABLE- CHECK
1034117 03/05/2009 CANYON COMMERCIAL SERVICE R 12000.00 ACCOUNTS PAYABLE CHECK
103411B 03/06/2009 CINTAS CORPORATION R 1144.92 ACCOUNTS PAYABLE CHECK
1034119 03/06/2009 CINTAS CORPORATION NO, 2 R 42.28 ACCOUNTS PAYABLE CHECK
1034120 03/06/2009 CLASSIC PARTY RENTALS R 1039.67 ACCOUNTS PAYABLE CHECK
1034121 03/06/2009 CLEANSTREET R 2187.51 ACCOUNTS PAYABLE CHECK
1034122 03/06/2009 COACHELLA VALLEY ECONOMIC R 166.67 ACCOUNTS PAYABLE CHECK
1034123 03/06/2009 COMDYN, LLC DBA COMDYN PS R 34059.91 ACCOUNTS PAYABLE CHECK
1034124 03/06/2009 COMSERCO R 27S.E4 ACCOUNTS PAYABLE CHECK
I034125 03/06/2009 GEORGIA CORCORAN R 300,00 ACCOUNTS PAYABLE CHECK
1034126 03/05/2009 CULLTGAN WATER CONDITIONI R 41.75 ACCOUNTS PAYABLE CHECK
1034127 03/06/2009 L N CURTIS & SONS R 11252.71 ACCOUNTS PAYABLE CHECK
2,0E-4128 03/06/2009 CYRUN R 5166.00 ACCOUNTS PAYABLE CHECK
1034129 03/06/2009 D£MCO R 79.55 ACCOUNTS PAYABLE CM£CK
10341E-0 03/06/2009 DEPARTMENT OF GENERAL SER R 119,98 ACCOUNTS PAYABLE CHECK
1024131 03/06/2009 DEPARTMENT OF INDUSTRIAL R B75.00 ACCOUNTS PAYABLE CHECK
1034132 03/06/2009 DEPARTMENT OF JUSTICE R 420 00 ACCOUNTS PAYABLE CHECK
1034133 03/06/2009 DESERT CRANE SERVICE R 787.50 .ACCOUNTS PAYABLE CHECK
1034134 03/06/2009 DESERT ENTERTAINER R 190.00 ACCOUNTS PAYABLE CHECK
103413S C3/06/2009 DESERT FOUNTAIN GAS R 47.71 ACCOUNTS PAYABLE CHECK
1034136 03/06/2009 DESERT PROMOTIONAL & FMBR R 3257.00 ACCOUNTS PAYABLE CHECK
1024137 03/06/2009 DESERT PUBLICATIONS INC R 21SO 00 ACCOUNTS PAYABLE CHECK
+ 1034139 03/05/2009 DESERT VIEW ESTATES LLC R 52568.1E ACCOUNTS PAYABLE CHECK
1034140 03/06/2009 DESERT WATER AGENCY R 16324.1S ACCOUNTS PAYABLE CHECK
1034141 03/06/2009 DI LES BOOKS R S0.00 ACCOLIIGCS PAYABLE CHECK
1034142 03/06/2009 EHS, INC R 219 00 ACCOUNTS PAYABLE CHECK
1034142 C3/06/20n9 EISENHOWER MEDICAL CENTER R 1800 00 ACCOUNTS PAYABLE CHECK
1034144 03/06/2009 EL DORADO PALMS ESTATES R 49317 ACCOUNTS PAYABLE CHECK
1034145 03/06/2009 ENFORCEMENT TECHNOLOGY IN R 121.66 ACCOUNTS PAYABLE CHECK
1034146 03/06/2009 JOEY ENGLISH PRODUCTIONS R 2S0.00 ACCOUNTS PAYABLE CHECK
1034147 03/06/2009 ESGIL CORP R 11213.41 ACCOUNTS PAYABLE CHECK
103414E 03/06/2009 ESSER AIR CON➢ITIONING & R 2B3 00 ACCOUNTS PAYABLE CHECK
1034149 03/06/2009 DAVID FVANS & ASSOCIATES R 5572,98 ACCOUNTS PAYABLE CHECK
103AI50 03/06/2009 EVERGREEN RECYCLING SOLUT R 3840.00 ACCOUNTS PAYABLE CHECK
10341S1 03/06/2009 FALCO ENTERPRISES, INC R 6600 00 ACCOUNTS PAYABLE CHECK
1034152 03/06/2009 FEDE% R 213.98 ACCOUNTS PAYABLE CHECK
SUNGARD PFNTAMATION - FUND ACCOUNTING MANAGER. PAGE NUMBER: 2
DATE: 03/OS/09 CITY OF PALM SPRINGS
ACCTPA21
TIME: 16;43:24 CHECI( REGISTER INCLQDING SYSTEM VOIDS ACCOUNTING PERSOD: 9/09
SELECTION CRITERIA: ahkeca C.iundateK'03/06/2009'
1034153 03/06/2009 FISHER SCIENTIFIC R 422.33 ACCOUNTS PAYABLE CHECK
1024154 03/06/2009 G & M CONSTRUCTION R 97106.40 ACCOUNTS PAYABLE CHECK
l D341SS 03/06/2009 GEOSPATIAL TECHNOLOGIES, R 2970.00 ACCOUNTS PAYABLE CHECK
1034156 03/06/2009 GLOEALSTAR R 42,53 ACCOUNTS PAYABLE CHECK
1034157 03/06/2009 WW GRAINGER R 24374.93 ACCOUNTS PAYAHLE CHECK
10341SS 03/06/200P GREYHOUND LINES, INC R 171.00 ACCOUNTS PAYABLE CHECK
1034159 03/06/2009 KAY XAZEN AND COMPANY R 8875.00 ACCOUNTS PAYABLE CHECK
IOS43-60 03/06/2009 HI DESERT STAR R 146.40 ACCOUNTS PAYABLE CHECK
1024161 03/06/2009 APRIL HILDNER R 123 07 ACCOUNTS PAYABLE CHECK
103416Z 03/06/2009 HNTB CALIFORNIA ARCHITECT R 1D9623.83 ACCOUNTS PAYABLE CHECK
1034163 03/06/2009 HUNT ENVIRONMENTAL SEAM R 9300,00 ACCOUNTS PAYABLE CHECK
1034164 03/06/2009 INFOSAT COMMUNICATIONS R 26.68 ACCOUNT$ PAYABLE CHECK
10341G5 03/06/2009 INTERNATIONAL CODE COUNCI R 219.64 ACCOUNTS PAYABLE CHECK
1034IGG 02/06/2009 71MMY'S EQUIPMENT & TURF R 219.29 ACCOUNTS PAYABLE CHECK
1034167 03/06/2009 JOHNSON POWER SYSTEMS R IB196.2S ACCOUNTS PAYABLE CHECK
1034168 03/06/2009 KELLY PAPER COMPANY R 1741.25 ACCOUNTS PAYABLE CHECK
1034169 03/06/2009 GIST KRA.MER R 735.50 ACCOUNTS PAYABLE CHECK
1034170 03/06/2009 LIFETIME PLUMBING, INC. R 110.00 ACCOUNTS PAYABLE CHECK
1034171 03/06/2009 THE LOCK DOCTOR R 357.60 ACCOUNTS PAYABLE CHECK
1034172 03/06/2009 LOS ANGELES TIMES R 23 92 ACCOUNTS PAYABLE CHECK
1034173 03/06/2009 MACIAS, GINI & O•CONNELL R 1100.00 ACCOUNTS PAYABLE CHECK
1034174 03/06/2009 MASS MARKETING INC R 2B0.00 ACCOUNTS PAYABLE CHECK
1034175 03/06/2009 MAXWELL SECURITY GUARD R 5800,00 ACCOUNTS PAYABLE CHECK
1031176 03/06/2009 MCCAIN TRAFFIC SUPPLY R 352 34 ACCOUNTS PAYABLE CHECK
1034177 03/06/2009 MUSICAL AFFAIR ENTERTAINM R 1093 00 ACCOUNTS PAYABLE CHECK
1034178 03/06/2005 MULAK LLC R 86.47 ACCOUNTS PAYABLE CHECK
1034179 03/06/2009 N25 R 97G.12 ACCOUNTS PAYABLE CHECK
1024180 03/09/2009 NOLO R 86 29 ACCOUNTS PAYABLE CHECK
1034121 03/06/2009 NOLO PRESS OCCIDENTAL R 54.83 ACCOUNTS PAYABLE CHECK
• 1034183 03/06/2009 OFFICE DUCT R 4680 63 ACCOUNTS PAYABLE CHECK
1034184 02/06/2005 OFFICE DEPOT R 894,15 ACCOUNTS PAYABLE CHECK
1024185 03/06/2009 ONTRAC R 209.63 ACCOUNTS PAYABLE CHECK
1034196 03/09/2009 OVERDRIVE, INC. R 302.75 ACCOUNT$ PAYABLE CHECK
1034187 02/06/2005 PARKVIEW MOBILE ESTATES R 591.67 ACCOUNTS PAYABLE CHECK
1034188 03/06/2009 POLICE THE LAW ENFORCEMEN R 20.00 ACCOUNTS PAYABLE CHECK
1034189 03/05/2009 PRINTER'S LINK R 247.22 ACCOUNTS PAYABLE CHECK
1034190 03/06/2009 PSWSINC/RAYNE WATER R 937.80 ACCOUNTS PAYABLE CHECK
1034191 03/06/2009 PURE PLANET WATER, INC, R 158.39 ACCOUNTS PAYABLE CHECK
1034192 03/06/2009 QUICK WRAP BAGS R 117.85 ACCOUNTS PAYABLE CHECK
1034193 03/06/2009 RECORDED BOOKS, LLC R 352 99 ACCOUNTS PAYABLE CHECK
1034194 03/06/2009 REVENUE EXPERTS, INC. R 787 00 ACCOUNTS PAYABLE CHECK
1034195 03/06/2009 RR BROADCASTING R 375.00 ACCOUNTS PAYABLE CHECK
1034196 03/06/2009 SHASTA FIRE PROTECTION IN R 350.00 ACCOUNTS PAYABLE CHECK
1024197 03/06/2009 SIGNATURE FLIGHT SUPPORT R 298.00 ACCOUNTS PAYABLE CHECK
1034198 03/06/2009 SIGNS BY TOMORROW - PALM R 157,46 ACCOUNTS PAYABLE CHECK
1034199 03/06/2009 SIMON CONTRACTING R 4850.00 ACCOUNTS PAYABLE CHECK
1034200 02/06/200P THE SOCO GROUP, INC, R 14706.35 ACCOUNTS PAYABLE CHECK
1034201 03/06/20D9 SOUTKERN CALIFORNIA EDISO R 32332,29 ACCOUNTS PAYABLE CHECK
1054202 03/06/2009 SOUTHERN CALIPORNIA SOIL R 1677,00 ACCOUNTS PAYABLE CHECK
1034203 03/O6/2009 SOUTHERN PERSONNEL SERVIC R 128.00 ACCOUNTS PAYABLE CHECK
1034204 03/06/2009 STANDARD PARKING R 7165.09 ACCOUNTS PAYABLE CHECK
103420S 03/06/2009 STATE OF CALIFORNIA R 125.00 ACCOUNTS PAYABLE CHECK
1034206 03/06/2009 STERICYCLE, INC R 264 56 ACCOUNTS PAYABLE CFMCK
1034207 03/06/2009 SUNLINE TRANSIT AGENCY R 120.00 ACCOUNTS PAYABLE CHECK
103420E 03/09/2009 SUPERIOR READY MIX CONCRE R 226 28 ACCOUNTS PAYABLE CHECK
1034209 03/06/2009 SUREFIRE, L.L.C. R 2674.75 ACCOUNTS PAYABLE CHECK
1034210 03/06/2009 SWANK AUDIO VISUALS R 486.69 ACCOUNTS PAYAELE CHECK
1024211 03/06/2009 THE DESERT SUN R 105.42 ACCOUNTS PAYABLE CHECK
SUNGARD PENTAMATION - FUND ACCOUNTING MANAGED. PAGE NUMBER: 3
DATE: 02/05/05 CITY OF PALM SPRINGS ACC715A21
TIME: 16:43:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA; Chkstat.ruridate='03/06/2009'
1034212 D3/06/2009 TIME WARNER CABLE R 2171.55 ACCOUNTS PAYABLE CHECK
1034213 03/06/2009 TIME WARNER CABLE R 162,00 ACCOUNTS PAYABLE CHECK
1034214 03/06/2009 TOPS N BARRICADES R 10052,49 ACCOUNTS PAYABLE CHECK
1034215 03/06/2009 TRAVELHOST R 1590.00 ACCOUNTS PAYABLE CHECK
1034215 03/06/2009 .TOHN TRUEBLOOD R 1450.00 ACCOUNTS PAYABLE CHECK
1034213 03/06/2009 U S CUSTOMS SERVICE R 2486,75 ACCOUNTS PAYABLE CHECK
1034219 03/06/2009 ULTRA-RESEARCH, INC. R 18.50 ACCOUNTS PAYABLE CHECK
1034220 02/06/2009 UNDERGROUND SERVICE ALERT R 118.50 ACCOUNTS PAYABLE CHECK
1034221 03/06/2009 UNIFIED OFFICE SERVICES, R 21.54 ACCOUNTS PAYABLE CHECK
1034222 03/06/2009 UNITED PARCEL SERVICE R 115.22 ACCOUNTS PAYABLE CHECK
1034223 03/06/2009 US BANK CORPORATE PAYMENT R 14628.75 ACCOUNTS PAYABLE CHECK
1034224 03/06/2009 VALLEY ANIMAL MEDICAL CSN R 67,00 ACCOUNTS PAYABLE CHECK
10342ZS 03/06/2009 VALLEY MAIL DELIVERY R 1679 00 ACCOUNTS PAYABLE CHECK
1034226 03/06/2009 DELOS VAN EARL R 2000.00 ACCOUNTS PAYABLE CHECK
1034227 D3/06/2009 VCA DESERT ANIMAL HOSPITA R 117.00 ACCOUNTS PAYABLE CHECK
1034226 02/06/20OR VEOLIA WATER NORTH AMERIC R 251005.79 ACCOUNTS PAYABLE CHECK
1034229 03/06/2009 VERIZON WIRELESS R 1933,3B ACCOUNTS PAYABLE CHECK
1034230 03/06/2009 VORTEX INDUSTRIES SNC R 5618 22 ACCOUNTS PAYABLE CHECK
1034231 03/06/2009 SCOTT WENDELL R 100 00 ACCOUNTS PAYABLE CHECK
1034232 03/06/2009 WEST-LITE SUPPLY CO. R 3000.4S ACCOUNTS PAYABLE CHECK
1034233 03/06/2009 WESTCON CONSTRUCTION GROU R 1259.40 ACCOUNTS PAYABLE CHECK
1034234 03/06/2009 WNITEWATER MUTUAL WATER C R 113,00 ACCOUNTS PAYABLE CHECK
103423S 03/06/2009 WILL➢AN FINANCIAL SERVICE R 597.90 ACCOUNTS PAYABLE CHECK
1034239 01/06/200P WRIGNT EXPRESS R 462,13 ACCOUNTS PAYABLE CHECK
1024237 03/06/2o09 YOSHI LAWNMOWER SHOP R 2085 21 ACCOUNTS PAYABLE CHECK
1034236 03/06/2009 ZOLL MEDICAL CORPOR0.TION R 6046.SB ACCOUNTS PAYABLE CHECK
1034239 D3/06/2009 ZUMAR INDUSTRIES R 370.12 ACCOUNTS PAYABLE CHECK
1024240 03/06/2009 CENTURY CROWEELL COMMUNITI R 1278 23 ACCOUNTS PAYABLE CHECK
1034241 03/06/2009 SHARON AINSWORTH - PETTY R 69 14 ACCOUNTS PAYABLE CHECK
1034242 03/06/2009 CITY TREASURER'S REVOLVIN R 5562.03 ACCOUNTS PAYABLE CHECK
10242.43 03/06/2009 NANCY KLUKAN R SO4.o0 ACCOUNTS PAYABLE CHECK
1034244 03/05/2009 RIVIERA RCSORT & SPA R 750.00 ACCOUNTS PAYABLE CHECK
1034245 03/06/2009 LEIGH ANN GILCNO R 135.00 ACCOUNTS PAYABLE CHECK
1034246 03/06/2009 ALLEN F. $MOOT & ASSOCSAT R 4355 52 ACCOUNTS PAYABLE CHECK
1034247 03/06/2009 CALIFORNIA CONTRACT CITIE R 355.00 ACCOUNTS PAYABLE CHECK
1034249 03/06/2009 PALM SPRING$ CONVENTION C R 536.00 ACCOUNTS PAYABLE CHECK
1034249 03/06/2009 PALM SPRINGS CONVENTION C R 2884.00 ACCOUNTS PAYABLE CHECK
1034250 03/06/2005 SHELTER FROM THE STORM, I R 126.34 ACCOUNTS PAYABLE CHECK
1034251 03/06/2009 RYAN U BARRIER R 83.56 ACCOUNTS PAYABLE CHECK
1034252 03/06/2009 RON BEVERLY R 130.00 ACCOUNTS PAYABLE CHECK
1034253 03/06/2000 BLAKE GOETZ--PETTY CASH R 80,70 ACCOUNTS PAYABLE CHECK
1034254 03/06/2009 MATTHEW J. MACLEAN R 146.50 ACCOUNTS PAYABLE CHECK
1034255 03/06/2009 OGDEN M, EDWARDS R 4382.50 ACCOUNTS PAYABLE CHECK
:0342SG 03/06/2009 UNION PACIFIC RAILROA➢ CO R 948.66 ACCOUNTS PAYABLE CHECK
1034257 03/06/2009 JOEL AGUILERA R $33 25 ACCOUNTS PAYABLE CHECK
103425E 03/06/2009 FRANK BROWNING R 25.00 ACCOUNTS PAYABLE CHECK
1034259 03/D6/2009 LUCIANO COLANTUCNO R 479,55 ACCOUNTS PAYABLE CHECK
1034260 03/06/2009 MICHAEL ELLINGTON R 116,47 ACCOUNTS PAYABLE CHECK
1034261 02/08/2009 DENNIS GRAHAM R 110,13 ACCOUNTS PAYABLE CHECK
1034252 03/06/2009 WILLIAM P JOHNSON R S89.96 ACCOUNTS PAYABLE CHECK
5.034263 03/06/2009 CAROLYN NOTTE-PETTY CASH R 414.10 ACCOUNTS PAYABLE CHECK
1034264 03/06/2009 BRYAN REYES R 25.00 ACCOUNTS PAYABLE CHECK
1034265 03/06/2009 MITCH SPIKE R 644.39 ACCOUNTS PAYABLE CHECK
1034266 03/06/2009 JARVIS CRAWFORD R 66.55 ACCOUNTS PAYABLE CHECK
1034267 03/06/2009 RP$HAE M. CRAWFORD R 300 00 ACCOUNTS PAYABLE CHECK
1034268 03/06/2009 ANNJOHNETTE CURTIS R 300,00 ACCOUNTS PAYABLE CHECK
1034269 03/06/2009 WILLIAM S HANSMEYER R 996.91 ACCOUNTS PAYABLE CHECK
1034270 02/04/2009 JANEL HUNT R 350.00 ACCOUNTS PAYABLE CHECK
SCNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4
➢ATE: O3/OS/09 CITY OF PALM SPRINGS ACCTPAZI
TIME: 16:43:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 9/09
SELECTION CRITERIA: Chkatat.r=date='03/06/2009'
103427I 03/06/2009 CYNTHIA kAYE R 10906.90 ACCOUNTS PAYABLE CHECK
1034272 03/OG/2009 LORRIE LAUER R 573.60 ACCOUNTS PAYABLE CHECK
103427E 03/06/2009 KARI LITTLE R 650,00 ACCOUNTS PAYABLE CHECK
I034274 03/06/2009 RCN WEST R 70.20 ACCOUNTS PAYABLE CHECK
1034275 03/06/200P RAYMOND YOUNGBERG R 504 00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 960951,03
TOTAL REPORT 969651.05