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HomeMy WebLinkAbout22376 - RESOLUTIONS - 11/5/2008 RESOLUTION NO. 22376 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1031286 THROUGH 1031468 IN THE AGGREGATE AMOUNT OF $3,625,725-06, 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 1031286 through 1031468 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 5"' day of November, 2008. ATTEST: David H. Ready, anager 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. 22376 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 5ffi day of November, 2008, by the following vote: AYES: Councilmember Hutcheson, Councilmember Weigel, Mayor Pro Tern Foat, and Mayor Pougnet. NOES: None. ABSENT: Councilmember Mills. ABSTAIN: None. _ Ay3hes Thompson, City Clerk r City of Palm Springs, California) Ix4x�� SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 1 DATE: 10/16/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:37:Z4 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 4/09 SELECTION CRITERIA: ChkstaL-ru data.'10/17/2008' ❑ISTRIBUTION FUND: 001 CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL ➢ESCRIPTTON 1031286 10/17/2008 ADMINSURE INC R 16125.00 ACCOUNTS PAYABLE CHECK 1031287 10/17/2008 ADOBE REMODELERS R 2963.00 ACCOUNTS PAYABLE CHECK 1031288 10/17/2008 AETNA R 14274.68 ACCOUNTS PAYABLE CHECK 1031289 10/17/2008 PETE AGRE5 R 820.18 ACCOUNTS PAYABLE CHECK 1031290 10/17/2008 ALL STAR GLASS R 206.97 ACCOUNTS PAYABLE CHECK 1031291 10/17/2006 AMERICAN ASSOCIATION OF A R 95.00 ACCOUNTS PAYABLE CHECK 1031292 10/17/2006 AMERICAN FENCE COMPANY, I R 130.00 ,ACCOUNTS PAYABLE CHECK 1081293 10/17/2008 AMERICAN LEGAL SERVICES R 335.00 ACCOUNTS PAYABLE CHECK 1031294 10/17/2008 ANIMAL EMERGENCY CLINIC R 177.OB ACCOUNTS PAYABLE CHECK 1031256 10/17/2008 ANIMAL HOSPITAL OF DESERT R 1896.00 ACCOUNTS PAYABLE CHECK 1031297 10/17/2008 ANTHEM BLUE CROSS R 206015.25 ACCOUNTS PAYABLE CHECK 1,031298 10/17/2006 ANTON AIRFOOD INC PSP A 12.93 ACCOUNTS PAYABLE CHECK 1031299 10/17/2008 ASAP PUMPING INC. R 500.00 ACCOUNTS PAYABLE CHECK 1031300 10/17/2008 AVIATION DATA GROUP, LLC R 1500.00 ACCOUNTS PAYABLE CHECK 1031301 10/17/2008 BEST SIGNS INC R 153,01 ACCOUNTS PAYABLE CHECK 1031302 10/17/2008 GARY BITTERMAN R 701.15 ACCOUNTS PAYABLE CHECK 1021303 10/17/2OD8 BLUE SI•[IELD OP CALIFORNIA R 220054.16 ACCOUNTS PAYABLE CHECK 1031304 10/17/2008 BOND BLACKTOP, INC. R 9778.00 ACCOUNTS PAYABLE CHECK 103120S 10/17/2008 ALFREDO SANCHEZ BOTELLO R 1099.00 ACCOUNTS PAYABLE CHECK 1031306 10/17/2008 CA.LBO R 150 00 ACCOUNTS PAYABLE CHECK 1031307 10/17/2008 CANON BUSINESS SOLUTIONS R 360.63 ACCOUNTS PAYABLE CHECK 1031309 10/17/2008 CAREERTRACK INC R 126,00 ACCOUNTS PAYABLE CHECK 1031309 10/17/2008 CTNTAS CORPORATION R 1062,02 ACCOUNTS PAYABLE CHECK 1031310 10/17/2009 CITATION MANAGEMENT R 749.76 ACCOUNTS PAYABLE CHECK 1031311 10/17/2003 COMDYN, LLC DMA COM➢YN PS R 30300.14 ACCOUNTS PAYABLE CHECK 1031312 10/],7/2008 COMSERCO R 350 00 ACCOUNTS PAYABLE CHECK 1031313 10/17/2008 COUNTY OF RIVERSIDE R 68615.00 ACCOUNTS PAYABLE CHECK 1031314 10/17/2OD8 CULLIGAN WATER CONDITIONI R 66.20 ACCOUNTS PAYABLE CHECK 103131$ 10/17/2008 CURBSIDE, INC. R 995.00 ACCOUNTS PAYABLE CHECK 1031316 10/17/2008 DELL MARKETING L.P. R 23201.42 ACCOUNTS PAYABLE CHECK 1031317 10/17/2008 DEMCO R 207.76 ACCOUNTS PAYABLE CHECK 1031318 10/17/2002 DESERT AIDS PROJECT & RET R 24907 50 ACCOUNTS PAYABLE CHECK 1031315 10/17/2008 DESERT MCBILE HOME NEWS R 162,00 ACCOUNTS PAYABLE CHECK 1031320 10/17/2008 DESERT SUN PUBLISHING COM R 419.60 ACCOUNTS PAYABLE CHECK 1031321 10/17/2008 DESERT WATER AGENCY R 404.40 ACCOUNTS PAYABLE CHECK 1031322 10/17/2008 DEWEY PEST CONTROL R 390,00 ACCOUNTS PAYAELE CHECK 1031323 10/17/2008 DFS FLOORING R 5124.00 ACCOUNTS PAYABLE CHECK 1031324 10/17/2008 DMC DESIGN GROUP, INC. R 2392,70 ACCOUNTS PAYABLE CHECK 1031325 IO/17/2008 DOKKEN ENGINEERING R 69209.80 ACCOUNTS PAYABLE CHECK 1031326 10/17/2006 DOOLEY ENTERPRISES R 4859.49 ACCOUNTS PAYABLE CHECK 1031327 10/17/200B EHERMRT/UNITED CONSULTAN R 380,00 ACCOUNTS PAYABLE CHECK 1021228 10/17/2008 ENVELOPES TOMORROW R 187.84 ACCOUNTS PAYABLE CHECK 1031329 10/17/2006 ESCIL CORP R 40074.70 ACCOUNTS PAYABLE CHECK 1031330 10/17/2008 DAVID EVANS 6 ASSOCIATES R 2278,31 ACCOUNTS PAYABLE CHECK 1031331 10/17/2008 RON EVERETT R 710.70 ACCOUNTS PAYABLE CHECK 1021332 10/17/2008 EXPERIAN R 113.10 ACCOUNTS PAYABLE CHECK 1031333 10/17/2008 FAIR HOUSING COUNCIL OF R 8147.88 ACCOUNTS PAYABLE CHECK 1031334 10/17/2008 FEDERAL EXPRESS CORPORATI R 16.49 ACCOUNTS PAYABLE CHECK 1021235 10/17/20D8 SHERMAN FERGUSON R 350,57 ACCOUNTS PAYABLE CHECK 1011336 10/17/2008 FILM IDEAS, INC. R 560.09 ACCOUNTS PAYABLE CHECK 1031337 10/17/2008 FISHER SCIENTIFIC R $373.47 ACCOUNTS PAYABLE CHECK 1031338 10/17/2008 DALLAS J FLICEK R 692.41 ACCOUNTS PAYABLE CHECK 1031329 10/17/2008 GARY FORD R 574.9E ACCOUNTS PAYABLE CHECK 1031340 10/17/200S BABY FREET R 820 1$ ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 2 ➢ATE: 10/15/08 CITY OF PALM SPRINGS ACCTPA2I TIME: 1S;37:24 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: •1109 SELECTION CRITERIA: Chkstat.r=date='10/17/Z008' 1031341 10/17/2008 NANCY RRITZAL R 252.11 ACCOUNT$ PAYABLE CHECK 1031342 10/17/2008 G & M CONSTRUCTION R 00237 70 ACCOUNTS PAYABLE CHECK 1031343 10/17/2008 HAROLD GOOD R 953.94 ACCOUNTS PAYABLE CHECK 1031244 10/17/2008 GRANITE CONSTRUCTION COMP R 292712.69 ACCOUNTS PAYABLE CHECK 1031345 10/17/200$ GARY GRAY R 166.83 ACCOUNTS PAYABLE CNECK 1031346 10/17/2008 LINDA HALL R 159.08 ACCOUNTS PAYABLE CHECK 1031247 10/17/2008 HARBOR CONSTRUCTION R 1268166.00 ACCOUNTS PAYABLE CHECK 1031348 10/17/2008 .7OHN H,,RRISCN CONTRACTING R 72,38 ACCOUNTS PAYABLE CHECK 1031349 10/17/2008 HI-DESERT STAR R 145,40 ACCOUNTS PAYABLE CHECK 1031350 10/17/2008 HIGH TECH IRRIGATION INC R 7$44.20 ACCOUNTS PAYABLE CHECK 1031351 10/17/2008 HUNT ENVIRONMENTAL SERVI R 10500.00 ACCOUNTS PAYABLE CHECK 1031352 10/17/2008 INFORMATION STATION SPECI R 22Z07.28 ACCOUNTS PAYABLE CHECK 1011353 10/17/2008 INFOSWITCHING INC R 165.00 ACCOUNTS PAYABLE CHECK 1031354 10/17/2008 INTERNATIONAL PROTECTIVE R 4686 21 ACCOUNTS PAYABLE CHECK 103135S 10/17/2008 JIMMY'S EQUIPMENT & TURF R 918.85 ACCOUNTS PAYABLE CHECK 1031356 10/17/2008 KAMINSKY PRODUCTIONS, INC R 135.00 ACCOUNTS PAYABLE CHECK 1031357 10/17/2009 THOMAS M XANARR R 620,18 ACCOUNTS PAYABLE CHECK 1031358 10/17/2008 KC'S PLUMBING R 1083.00 ACCOUNTS PAYABLE CHECK 1031359 10/17/2008 KELLX PAPER COMPANY R 928,94 ACCOUNTS PAYABLE CHECK 1031260 10/17/2008 MICHAEL KEMP R 798.94 ACCOUNTS PAYABLE CHECK 1031361 10/17/2008 KEN THOMPSON, INC R 10579S.00 ACCOUNTS PAYABLE CHECK 1031362 10/17/2008 KJJZ-FM R 270.00 ACCOUNTS PAYABLE CHECK 1031363 10/17/2008 JAMES B KLESS DBA SWAMP C R 500,00 ACCOUNTS PAYABLE CHECK 1031394 10/17/2.008 KONICA MINOLTA BUSINESS S R 429.69 ACCOUNTS PAYABLE CHECK 1031265 10/17/2009 KPLM-FM R 270.00 ACCOUNTS PAYABLE CHECK 1021366 10/17/2008 KWXY- FM R 1343.00 ACCOUNTS PAYABLE CHECK 1031367 10/17/200B GARY LANCE, PhD R 750.00 ACCOUNTS PAYABLE CHECK 1031368 10/17/2008 LIFETIME PLUMBING, INC. R 1421-00 ACCOUNTS PAYABLE CHECK 1031369 10/17/200$ LINCOLN EQUIPMENT INCORPO R 3988,07 ACCOUNTS PAYABLE CHECK 1031370 10/17/2008 THE LOCK DOCTOR R 292.67 ACCOUNTS PAYABLE CHECK 1031371 10/17/2008 LUBRICATION ENGINEERS, IN R 12103.60 ACCOUNTS PAYABLE CHECK 1031372 10/17/2008 LINDA MACFARLANE R 270,04 ACCOUNTS PAYABLE CHECK 1031173 10/17/2008 MAGCK GLASS END DOOR R 342,09 ACCOUNTS PAYABLE CHECK 1021374 10/17/200$ MANAGED HEALTH NETWORK IN R 4627.02 ACCOUNTS PAYABLE CHECK 1031375 10/17/2008 MAXIMUS, INC. R 2160.00 ACCOUNTS PAYABLE CHECK 1031376 10/17/2008 JO$ETTE M MCNARY R 426.67 ACCOUNTS PAYABLE CHECK 1031377 10/17/2006 METRO VIDEO SYSTEMS, INC, R 1950.00 ACCOUNTS PAYABLE CHECK 1031378 10/17/200B METROPOLITAN LIFE INSURAN R 20990.91 ACCOUNTS PAYA13LZ CHECK 1031379 10/17/2008 $COTT MIKESELL R 620.18 ACCOUNTS PAYABLE CHECK 1031380 10/17/2008 MOBILE SATELLITE VENTURES R 239.30 ACCOUNTS PAYABLE CHECK 1031381 10/17/2008 ROBERT MOHLER R 801.08 ACCOUNTS PAYABLE CHECK 1031382 10/17/2008 MOTOR R 179.00 ACCOUNTS PAYABLE CHECK 1031383 10/17/2006 NES R 20000.00 ACCOUNTS PAYABLE CHECK 1031384 10/17/2008 WARREN H NEVILLE, MAT R 10000,00 ACCOUNTS PAYABLE CHECK 103138S 10/17/2,008 NOLO R 33 59 ACCOUNTS PAYABLE CHECK 1031366 10/17/2008 OCB REPROGRAPHICS R 34.00 ACCOUNTS PAYABLE CHECK 1031297 10/17/2006 OCCIDENTAL ENERGY MARKETI R 139823.73 ACCOUNTS PAYABLE CHECK • 1021389 10/17/2008 OFFICE DEPOT R 3630 96 ACCOUNTS PAYABLE CHECK 1031390 10/17/2008 ONDEO NALCO COMPANY R 5859,27 ACCOUNTS PAYABLE CHECK 1031391 10/17/Z008 ONTRAC R 77.05 ACCOUNTS PAYABLE CHECK 1021392 10/17/2008 CROZCO LANDSCAPE & TREE C R 57417,00 ACCOUNTS PAYABLE CHECK 1031393 10/17/2008 CVERLAND PACIFIC & CUTLER R 1535,00 ACCOUNTS PAYABLE CHECK 1031354 10/17/2008 PALM SPRINGS CHAMBER OF C R 250.00 ACCOUNTS PAYABLE CHECK 1031395 10/17/2008 PALM SPRINGS DESERT RESOR R 296405.50 ACCOUNTS PAYABLE CHECK 1031396 10/17/2008 PALM SPRINGS DISPOSAL SER R 772,97 ACCOUNTS PAYABLE CHECK 1031397 10/17/2008 PALM SPRINGS INTL FILM FE R 50000.00 ACCOUNTS PAYABLE CHECK 1031398 10/17/200$ PALM SPRINGS LIFE R 4955,00 ACCOUNTS PAYABLE CHECK 1031399 10/17/2006 PALM SPRINGS TIRE & AUTO R 158,00 ACCOUNTS PAYABLE CHECK SUNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER; 3 DATE; ISZ37:24 CITY OF PALM SPRINGS TIME: 15;37:try ACCOUNTI C}SECK REGISTER INCLUDING SYSTEM VOID$ ACCOUNTING PERIOD: 4/09 SELECTION CRITERIA; Chk:Cat,rundat@='10/17/2006' 1031400 10/17/2008 PARKHOUSE TIRE INC R 5001.70 ACCOUNTS PAYABLE CHECK 1021401 10/17/20QZ PAMELA PHILLIPS R 159.08 ACCOUNTS PAYABLE CHECK 1031402 10/17/2008 PREFERRED PLUMBING R 205.23 ACCOUNTS PAYABLE CHECK 1031403 10/17/2008 PREMIER SECURITY R 840.00 ACCOUNTS PAYABLE CHECK 1031404 10/17/2008 PSWSINC/RAYNE WATER R 994.80 ACCOUNTS PAYABLE CHECK 1031405 10/17/2008 RICK ENGINEERING R 2084.79 ACCOUNTS PAYABLE CHECK 1031406 10/17/2008 JERI RIDDLE R 361.59 ACCOUNTS PAYABLE CHECK 1031407 10/17/2008 MARGARET K ROADES R 252.11 ACCOUNTS PAYABLE CHECK 1031408 10/17/2008 JAMES R. RODGLEY R 501.61 ACCOUNTS PAYABLE CHECK 1031409 10/17/2008 RR BROADCASTING R 2100.00 ACCOUNTS PAYABLE CHECK 1031410 10/17/2008 J0E RUBALCAVA R 244.44 ACCOUNTS PAYABLE CHECK 1031411 10/17/2008 JAMES W RUNGE R 1536 30 ACCOUNTS PAYABLE CHECK 1031412 10/17/2008 SAFEGUARD HEALTH PLANS IN R 2492.53 ACCOUNTS PAYABLE CHECK 1031413 10/17/200B PATRICIA SANDERS R 1536,30 ACCOUNTS PAYABLE, CHECK 1031414 10/17/2008 SB REGIONAL EMERGENCY TRA R 15300.00 ACCOUNTS PAYABLE CHECK 1031415 10/17/2008 THE SHREDDERS R 52,OC ACCOUNTS PAYABLE CHECK 1031416 10/17/2006 SIMON CONTRACTING R 33138.35 ACCOUNTS PAYABLE CHECK 1031417 10/17/2008 THE SOCO GROUP, INC. R 30243.99 ACCOUNTS PAYABLE CHECK 1031418 10/17/2008 SOUTHERN CALIFORNIA E➢ISO R 7152,72 ACCOUNTS PAYABLE CHECK 1031419 10/17/2008 SOUTHERN CALIFORNIA GAS C R 17780.96 ACCOUNTS PAYABLE CHECK 1031420 10/17/2008 SPICERS PAPER INC R 1433.97 ACCOUNTS PAYABLE CHECK 1031421 10/17/200$ SPRINT/ NEXTEL CORPORATIO R 74.84 ACCOUNTS PAYABLE CHECK 1031422 10/17/2008 THE STANDARD INSURANCE R 33540.16 ACCOUNTS PAYABLE CHECK 1031423 10/17/2008 JUDITH H SUMICH R 601.ZZ ACCOUNTS PAYABLE CHECK 1031424 10/17/2008 SUNGARD PUBLIC SECTOR PEN R 150.00 ACCOUNTS PAYABLE CHECK 1031425 10/17/200B SUPERIOR HEATING & AIR R 875.00 ACCOUNTS PAYABLE CHECK 103142E 10/17/y008 SUPERIOR READY MIX CONCRE R 1813.44 ACCOUNTS PAYABLE CHECK 1031427 10/17/2006 THE DESERT SUN R 86.93 ACCOUNTS PAYABLE CHECK 1031428 10/11/200S THE DESERT SUN R 10,48 ACCOUNTS PAYABLE CHECK 1031429 10/17/2008 TIME WARNER CABLS R 2$$ 21 ACCOUNTS PAYABLE CHECK 1031430 10/17/2008 TIME WARNER CABLE R 702.00 ACCOUNTS PAYABLE CHECK 1031431 10/17/2008 TOPS N BARRICADES R 4486.10 ACCOUNTS PAYA3LE CHECK 1031432 10/17/2008 TRANGO BROADBAND R 7075.49 ACCOUNTS PAYABLE CHECK 1021433 10/17/2009 TRI-STAR CONTRACTING, INC R 3699.00 ACCOUNTS PAYABLE CHECK 1031434 10/17/2006 RON TROY R 46S.12 ACCOUNTS PAYABLE CHECK 1031435 10/17/20C$ U S CUSTOMS SERVICE R 1159,44 ACCOUNTS PAYABLE CHECK 1031436 10/17/2008 U.S. CUSTOMS & BORDER PRO R 9742.92 ACCOUNTS PAYABLE CHECK 1031437 10/17/2006 UNION PACIFIC RAILROAD CO R 1897,28 ACCOUNTS PAYABLE CHECK 1031438 10/17/2008 UNITED PARCEL SERVICE R 300.53 ACCOUNTS PAYABLE CHECK * 1031441 10/17/2006 US BANK CORPORATE PAYMENT R 46862,15 ACCOUNTS PAYABLE CHECK 1031442 10/17/2008 US TREASURY R 657.78 ACCOUNTS PAYABLE CHECK 1031443 10/17/2008 VALLEY MAIL DELIVERY R 1942.50 ACCOUNTS PAYABLE CHECK 1031444 10/17/2008 VICIOUS FT$KES R 244.64 ACCOUNTS PAYABLE CHECK 103144S 10/17/2008 VISION SERVICE PLAN R 6453.66 ACCOUNTS PAYABLE CHECK • 1031448 10/17/2086 CARL WARREN & CO R 6359.BZ ACCOUNTS PAYABLE CHECK 1031449 10/17/2008 LAWRENCE D WEDEKIN➢ R 590.69 ACCOUNTS PAYABLE CHECK 1031450 10/17/2006 HENRY WEISS R 820,19 ACCOUNTS PAYABLE CHECK 1021451 10/17/2002 WELLS FARGO BANK R 143130.00 ACCOUNTS PAYABLE CHECK 1031452 10/17/2008 WEST-LITE SUPPLY CO. R 425 19 ACCOUNTS PAYABLE CHECK 1031453 10/17/2006 WILLDAN FINANCIAL SERVICE R 3495.00 ACCOUNTS PAYABLE CHECK 1031454 10/17/2006 YOSHT LAWNMOWER SHOP R 301.34 ACCOUNTS PAYA3LE CHECK 10314SS 10/17/2008 LORRAINE TAWRENCE R 296.D0 ACCOUNTS PAYABLE CHECK 1031456 10/17/Z008 CITY TREASURER'S R6VOLVIN R 11384.72 ACCOUNTS PAYABLE CHECK 1031457 10/17/2006 GEOFFREY KIEHL R 150.41 ACCOUNTS PAYABLE CHECK 10314SB 10/17/2008 AL SMOOT R 820.18 ACCOUNTS PAYABLE CHECK 1031459 10/17/2008 SHELTER FROM THE STORM, I R 1215.51 ACCOUNTS PAYABLE CHECK 1031460 10/17/2008 BLAKE G GOETZ R 91.11 ACCOUNTS PAYABLE CHECK 1031461 10/17/2,008 BLAKE GOE72--PETTY CASH R 92.52 ACCOUNTS PAYABLE CHECK SUNGP.RD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMBER: 4 DATE; 10/16/08 CITY OF PALM SPRINGS ACCTPA21 TIME: 15:37:24 CHECK REGISTER INCLU➢ING SYSTEM VOI➢S ACCOUNTING PERIOD: 4/05 SELECTION CRITERIA: chkstdt,n ndatee'10/17/2008' 1031462 10/17/2008 FRIENDS OF THE PALM SPRIN R 852.00 ACCOUNTS PAYA13LZ CH2:CK 1031463 10/17/2009 ➢ORA MELANSON R 79.93 ACCOUNTS PAYABLE CHECK 1031464 10/17/2008 SIMON MIN R 301,9; ACCOUNTS PAYABLE CHECK 1021465 10/17/2006 PARADES OF PALM SPRINGS, R 15000,00 ACCOUNTS PAYABLE CHECK 1031469 10/17/2008 ROM W. P.ARKINS R 8.77 ACCOUNTS PAYABLE CHECK 1031467 10/17/2008 WILLIAM S HANSMEYER R 300.00 ACCOUNTS PAYABLE CHECK 1031468 10/17/2008 RON WEST R 90.60 ACCOUNTS PAYABLE CHECK TOTAL FUND 3625725.06 TOTAL REPORT 3625725.06