HomeMy WebLinkAbout22135 - RESOLUTIONS - 1/16/2008 RESOLUTION NO- 22135
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT
OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1025357 THROUGH 1025529 IN THE AGGREGATE
AMOUNT OF $838,345.36 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.
Thomas M. Kanarr
Interim Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1025357
through 1025529 have been audited as required by law and that said warrants are
hereby approved for payment.
ADOPTED THIS 16th day of January, 2008.
David H- Ready, nager
ATTEST:
mes Thompson, City Cle <
Resolution No. 22135
Page 2
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. 22135 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 16t" day of January, 2008,
by the following vote:
AYES: Councilmember Hutcheson, Councilmember Mills, Councilmember
Weigel, Mayor Pro Tern Foat, and Mayor Pougnet.
NOES: None.
ABSENT: None.
ABSTAIN: See minutes of this meeting for abstentions.
,JaFnes Thompson, City Cler =
%amity of Palm Springs, Cal iforniacn��6/z o
9UNGARD PENTAMATION - FUND ACCOUNTING MANAGER PAGE NUMH:R: 1
DATE: 01/03/OB CITY OF PALM SPRINGS ACCTPA21
TIME: 0S:38e02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/0S
SELECTION CRITERIA: Chkatat.r=ciat0='12/28/2007�
DISTRIBUTION FUND; 001
CHECK NUMBER ISSUE DATE VENDOR STATUS TOTAL DESCRIPTION
1025357 12/20/2007 ACE PARKING MANAGEMENT, I R 7770.00 ACCOUNTS PAYABLE CHECK
1025358 12/28/2007 ADOBE REMODELERS R 1924.00 ACCOUNTS PAYABLE CHECK
1025353 12/28/2007 ALESHIRE & WINDER, LLP V 0.00 VOID: MULTI STUB CHECK
1025360 12/28/2007 ALESHIRE & WINDER, LLP R 128969.71 ACCOUNTS PAYABLE CHECK
1025261 12/28/2007 ALL STAR GLASS R 249.95 ACCOUNTS PAYABLE CHECK
1025362 12/28/2007 AMERICAN FORENSIC NURSES R 1910.00 ACCOUNTS PAYABLE CHECK
1025363 12/28/2007 AMERICAN LEGAL SERVICES R 69.00 ACCOUNTS PAYABLE CHECK
1025354 12/28/2007 ANIMAL HEALTH & SANITARY R 396.80 ACCOUNTS PAYABLE CHECK
1025365 12/28/2007 ASBURY ENVIRONMENTAL SERV R 25.00 ACCOUNTS PAYABLE CHECK
1025366 12/28/2007 AT & T R 2.07 ACCOUNTS PAYABLE CHECK
1025367 12/28/2007 AVIATION DATA GROUP, LLC R 1500,00 ACCOUNTS PAYABLE CHECK
10253ES 12/28/2007 B & M AIR CONDITIONING R 2152.95 ACCOUNTS PAYABLE CHECK
1025365 12/20/2007 BAKER & TAYLOR BOOKS R 4294.07 ACCOUNTS PAYASLE CHECK
1025370 12/28/2007 BAKER & TAYLOR ENTERTAINM R 2442.39 ACCOUNTS PAYASLE CHECK
1025371 12/28/2007 BIO-TCK LABORATORIES R 2781.28 ACCOUNTS PAYABLE CHECK
1025372 12/28/2007 ALFREDO SANCHEZ 30TELLO R 247.00 ACCOUNTS PAYABLE CHECK
1025373 12/28/2007 SURRTEC ASNIRONMENTAL R 1303.20 ACCOUNTS PAYABLE CHECK
1025374 12/28/2007 CALIFORNIA OVERNIGHT R 34.52 ACCOUNTS PAYABLE CHECK
1025375 12/28/2007 CANON BUSINESS SOLUTIONS R 21.34 ACCOUNTS PAYABLE CHECK
102S376 12/28/2007 CARRIER CORPORATION R 2395.82 ACCOUNTS PAYABLE CHECK
1025377 12/28/2007 CARROT-TOP INDUSTRIES, IN R 56.87 ACCOUNTS PAYABLE CHECK
1025378 12/28/2007 CBS2 R 1835.00 ACCOUNTS PAYABLE CHECK
1025379 12/28/2007 CITATION MANAGEMENT R 673.84 ACCOUNTS PAYABLE CHECK
10253BO 12/28/2007 CLEAN ENERGY R S175.60 ACCOUNTS PAYABLE CHECK
1025391 12/28/2007 COUNTY OF RIVERSIDE--ENVI A 39.00 ACCOUNTS PAYABLE CHECK
1025382 12/28/2007 CREDIT CHECK R 72.00 ACCOUNTS PAYABLE CHECK
1025383 12/28/2007 CSDIAI R 35.00 ACCOUNTS PAYABLE CHECK
1025384 12/28/2007 CSMPO R 350.00 ACCOUNTS PAYABLE CHECK
10253BS 12/28/2007 CULLIGAN WATER CONDITIONS R 364.34 ACCOUNTS PAYABLE CHECK
1025386 12/28/2007 CYRUN R 9016,28 ACCOUNTS PAYABLE CHECK
1025397 12/28/2007 DAKOTA ENGRAVING ETC R 60.75 ACCOUNTS PAYABLE CHECK
1025388 12/28/2007 DEPARTMENT OF CALIFORNIA R 10059.12 ACCOUNTS PAYABLE CHECK
1025389 12/26/2007 DEPARTMENT OF .7USTICE R 1011.00 ACCOUNTS PAYABLE CHECK
102S390 12/28/2007 DESERT INVESTIGATORS A$SO R 120.00 ACCOUNTS PAYABLE CHECK
1025391 12/28/2007 DESERT SUN PU9LISHING COM R 15724.12 ACCOUNTS PAYABLE CHECK
1025392 12/26/2007 DESERT WATER AGENCY R 14787.13 ACCOUNTS PAYABLE CHECK
1025393 12/26/2007 DESERT WELDING GAS R 6.00 ACCOUNT$ PAYABLE CHECK
1025394 12/28/2007 DOOLEY ENTERPRISES R 9155.56 ACCOUNTS PAYABLE CHECK
1025095 12/28/2007 DOWNTOWN PROMOTION REPORT R 206.SO ACCOUNTS PAYABLE CHECK
1025396 12/28/2007 DOZIER APPRAISAL COMPANY R 5SOO-00 ACCOUNTS PAYABLE CHECK
1025397 12/28/2007 DRUMMOND AMERICAN CORPORA R 241.04 ACCOUNTS PAYABLE CHECK
1025398 12/28/2007 EMERGENCY RESPONSE R 700.00 ACCOUNTS PAYABLE CHECK
1023399 12/28/2007 ENFORCEMENT TECHNOLOGY IN R 104.99 ACCOUNTS PAYABLE CHECK
1025400 12/28/2007 ENGINEERING RESOURCES OF R 19730.00 ACCOUNTS PAYA3LE CHECK
1025401 12/28/2007 EVIDENT INC. R 375.00 ACCOUNTS PAYABLE CHECK
1025402 12/28/2007 EXPERIAN R 78.08 ACCOUNTS PAYABLE CHECK
1025403 12/28/2007 FEDERAL EXPRESS CORPORATI R 611.20 ACCOUNTS PAYABLE CHECK
1025404 12/28/2007 FLEET COUNSELOR SERVICES R 432.00 ACCOUNTS PAYABLE CHECK
1025405 12/28/2007 GAYLORD BROS R 16.00 ACCOUNTS PAYABLE CHECK
1025406 12/28/2007 MDR ENGINEERING, INC. R 70265.00 ACCOUNTS PAYABLE CHECK
1025407 12/28/2007 HIGH DESERT ANIMAL MOSPIT R T35.00 ACCOUNTS PAYABLE CHECK
1025408 :W28/2007 HIGHSMITH CO R 9.43 ACCOUNTS PAYABLE CHECK
1025409 12/29/2007 TALEIA R SO.00 ACCOUNTS PAYABLE CHECK
1025410 12/28/2007 IIMC R 150.00 ACCOUNTS PAYA3LE CHECK
SUNGARD PENTAMATTON - PUND ACCOUNTING MANAGER PAGE NUMBER: 2
DATE: 01/03/08 CITY OF PALM SPRINGS ACCTPA.21
TIME: 08:39:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD; 7/06
SELECTION CRITERIA: chkstat.=ndate='12/29/2007'
1025411 12/28/2007 INTERNATIONAL E-2 UP INC. R 2382.26 ACCOUNTS PAYABLE CHECK
1025412 12/28/2007 INTERNATIONAL PROTECTIVE R 4513.91 ACCOUNTS PAYABLE CHECK
1025413 12/28/2007 SENNIFER'S KITCHEN & CATE R 100.00 ACCOUNTS PAYABLE CHECK
1025414 12/28/2007 KC'S PLUMBING R 649,00 ACCOUNTS PAYABLE CHECK
1025415 12/28/2007 KELLY PAPER COMPANY R 390,49 ACCOUNTS PAYABLE CHECK
1025416 12/23/2007 KNORR POOL SYSTEMS INC R 1464.91 ACCOUNTS PAYABLE CHECK
1025417 12/28/2007 KPLM-FM R 450 00 ACCOUNTS PAYABLE CHECK
1025418 12/20/2007 LIFETIME PLUMBING, INC. R 1040.60 ACCOUNTS PAYABLE CHECK
1025419 12/28/2007 THE LOCK DOCTOR R 316.44 ACCOUNTS PAYABLE CHECK
1025420 12/,2B/2007 LOOPNET R 119.00 ACCOUNTS PAYABLE CHECK
1025421 12/28/2007 MARINA LANDSCAPE, INC. R 136912.76 ACCOUNTS PAYABLE CHECK
1025422 12/28/2007 MIDWEST TAPE R 374.99 ACCOUNTS PAYABLE CHECK
1029423 1Z/28/2007 MOBILE MINI LLC - CA R 83.83 ACCOUNTS PAYABLE CHECK
1025424 12/28/2007 MOORE MAINTENANCE & .7ANIT R 19129.71 ACCOUNTS PAYABLE CHECK
1025425 12/28/2007 MUNICIPALITY INSURANCE 5E R 476.41 ACCOUNTS PAYABLE CHECK
1025426 12/29/2007 NATIONAL TRUST FOR HTSTOR R 20,00 ACCOUNTS PAYABLE CHECK
1025427 12/28/2007 NOLO R 9,00 ACCOUNTS PAYABLE CHECK
1025428 12/28/2007 OCR REPROGRAPHICS R 1330.22 ACCOUNTS PAYABLE CHECK
1025429 12/28/2007 OFFICE DEPOT V 0,00 VOID: MULTI STUB CHECK
1025430 12/28/2007 OFFICE DEPOT R 3045.53 ACCOUNTS PAYABLE CHECK
1025431 12/28/2007 ONDEO NALCO COMPANY R 2778,54 ACCOUNTS PAYABLE CHECK
1025432 12/28/2007 PALM SPRINGS AIR MUSEUM R S00,00 ACCOUNTS PAYABLE CHECK
1025433 12/28/2007 PALM SPRINGS ART MUSEUM R 750.00 ACCOUNTS PAYABLE CHECK
1025434 12/23/2007 PALM SPRINGS ➢T$POSAL SER R 409,89 ACCOUNTS PAYABLE C1;ECK
I025435 12/20/2007 PALM SPRINGS WELDING R 95.00 ACCOUNTS PAYABLE CHECK
1025435 12/20/2007 PARKHOVSE TIRE INC R 2478.87 ACCOUNTS PAYABLE CHECK
1025437 12/26/2007 PATTON DOOR & GATE R 725,00 ACCOUNTS PAYABLE CHECK
1025438 12/28/2007 THE PLANNING CENTER R 23399,54 ,ACCOUNTS PAYABLE CHECK
1025439 12/28/2007 PLAZA INVESTMENT CO., INC R 600.00 ACCOUNTS PAYABLE CHECK
1025440 12/28/2007 THE PRESS ENTERPRISE R 207.17 ACCOUNTS PAYABLE CHECK
1025441 12/28/2007 PRUDENTIAL OVERALL SUPPLY R 761,44 ACCOUNTS PAYABLE CHECK
1025442 12/20/2007 PSWSINC/RAYNB WATER R 696.00 ACCOUNTS PAYABLE CHECK
1025443 12/28/2007 R T BARHEE CO INC R 183.50 ACCOUNTS PAYABLE CHECK
1025444 12/28/2007 RECORDED BOOKS, LLC R 88.58 ACCOUNTS PAYABLE CHECK
1025445 12/28/2007 REVENUE EXPERTS, INC, R 1172.00 ACCOUNTS PAYABLE CHECK
1025446 12/28/2007 RIVERSIDE COUNTY PEST CON V 0,00 VOID: MULTI STUB CHECK
1025447 12/28/2007 RIVERSI➢E COUNTY PEST CON V 0,00 VOID: MULTI STUB CHECK
1025448 12/28/2007 RIVERSIDE COUNTY PEST CON R 1464 00 ACCOUNTS PAYABLE CHECK
102$449 12/28/2007 ROYCE CARLTON, INC. R 1750.00 ACCOUNTS PAYABLE CHECK
1025450 12/28/2007 ROYCE CARLTON, INC. R 12500.00 ACCOUNTS PAYABLE CHECK
10254SI 12/28/2007 RR BROADCASTING R 225.00 ACCOUNTS PAYABLE CHECK
1025452 12/29/2007 SAN BERNARDINO COUNTY SHE R 900.00 ACCOUNTS PAYABLE CHECK
1025453 12/29/2007 SCCIAA R 45 00 ACCOUNTS PAYABLE CHECK
1025454 12/28/2007 SELECT STAFFING R 932.00 ACCOUNTS PAYABLE CHECK
102545S 12/28/2007 SEMJ, INC. R 3200.00 ACCOUNTS PAYABLE CHBCK
10254S6 12/28/2007 THE SHREDDERS R 420.00 ,ACCOUNTS PAYABLE CHECK
1025457 12/28/2007 SIEMENS AIRFIELD SOLUTION R 4618.02 ACCOUMS PAYABLE CHECK
1025458 12/29/2007 SIGN INDUSTRIES, INC, R 130.00 ACCOUNTS PAYABLE CHECK
1025459 12/28/2007 SIGN-A-RAMA R 123,00 ACCOUNTS PAYABLE CHECK
1025460 12/28/2007 THE SOCO GROUP, INC, R 26437.99 ACCOUNTS PAYABLE CHECK
1025491 12/28/2007 SOLUTIONS SAFETY -SERVICES R 54.30 ACCOUNTS PAYABLE CHECK
1025462 12/28/2007 SOUTHERN CALIFORNIA EDI$0 R 57016,65 ACCOUNTS PAYABLE CHECK
* 1025462 12/26/2007 SOUTHERN CALIFORNIA EDISO V -57016.65 VOID MANUAL CHECK
1025462 12/29/2007 SOUTHERN CALIFORNIA GAS C R 24739.03 ACCOUNTS PAYABLE CHECK
• 1025463 12/20/2007 SOUTHERN CALIFORNIA GAS C V -24739.03 VOID MANUAL CHECK
1,025464 12/28/2007 SOUTHERN PERSONNEL SERVIC R 1182.90 ACCOUNT$ PAYABLE CHECK
1025465 12/2$/2007 SPRINT/ NEXTBL CORPORATTO R 1119,63 ACCOUNTS PAYABLE CHECK
1025466 12/28/2007 STATE 1•lUMANE ASSOCIATION R 640,00 ACCOUNTS PAYABLE CHECK
F
PENTAMATION - PUND ACCOUNTING MANAGER - PAGE NUMBEST: 3
/03/OB CITY OF PALM SPRINGS ACCTFA21
:28:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING PERIOD: 7/08
N CRITERIA: ch%Stat„CundatE.'12/28/2007'
67 12/28/2007 STERICYCLE, INC R 525.54 ACCOUNTS PAYABLE CHECK
46E 12/28/2007 TERRA NOVA PLANNING AND R R 4260.27 ACCOUNTS PAYABLE CHECK
469 12/28/2007 U S CUSTOMS SERVICE R 32702.76 ACCOUNTS PAYABLE CHECK
470 12/28/2007 UNDERWRITERS LABORATORIES R 4693.05 ACCOUNTS PAYABLE CHECK
1025471 12/28/2007 UNITED PARCEL SERVICE R 83 70 ACCOUNTS PAYABLE CHECK
1025472 12/28/2007 USPS (NEOPOST POSTAGE-ON R 10000.00 ACCOUNTS PAYABLE CHECK
1025473 12/28/2007 VALLEY OFFICE EQUIPMENT R 325.00 ACCOUNTS PAYABLE CHECK
1025474 12/28/2007 VALUE LINE PUBLISHING INC R 798 00 ACCOUNTS PAYABLE CHECK
1025475 12/28/2007 VERI70N WIRELESS - LA R 57.09 ACCOUNTS PAYABLE CHECK
102$476 12/28/2007 VDNS C/O SAFEWAY INC R 20.76 ACCOUNTS PAYABLE CHECK
1025477 12/2$/2007 WEC CORPORATION R 42513.00 ACCOUNTS PAYABLE CHECK
1025478 12/28/2007 WHEELER'S DESERT LETTER R 195.00 ACCOUNTS PAYABLE CHECK
102.5479 12/28/2007 WOODRUFF, SPRADLIN & SMAR V 0,00 VOID; MULTI STUB CHECK
1025480 12/28/2007 WOODRUFP, SPRADLIN & SMAR V 0.00 VOID: MULTI STUB CHECK
1025481 12/28/2007 WOODRUFF, SPRADLIN & SMAR R 83411 60 ACCOUNTS PAYABLE CHECK
1025482 12/28/2007 YMCA & DESERT AIR CONDITI R 23900,00 ACCOUNTS PAYABLE CHOCK
1025483 12/28/2007 YMCA & WESTERN ROOFING CO R 9144,00 ACCOUNTS PAYABLE CHECK
1025484 12/28/2007 YOSHI LAWNMOWER A 221.72 ACCOUNTS PAYABLE CHECK
1026485 12/28/2007 TERRI HINTZ R 79.62 ACCOUNTS PAYABLE CHECK
1025486 12/29/2007 SCCTT TASCHNER R 11.25 ACCOUNTS PAYABLE CHECK
1025487 12/29/2007 CITY TREASURER'S REVCLVIN R 4711,54 ACCOUNTS PAYABLE CHECK
1025488 12/28/2007 RIVERSIDE COUNTY RECORDER R 11.00 ACCOUNTS PAYABLE CHECK
1025489 12/28/2007 RIVERSIDE COUNTY SMALL CL R 180.00 ACCOUNTS PAYABLE CHECK
+ 102548S 12/28/2007 RIVERSIDE COUNTY SMALL CL V -180.00 VOID MANUAL CHECK
1025490 12/29/2007 ALLEN F. SMOOT & A$SOCIAT R 8349.00 ACCOUNTS PAYABLE CHECK
1025491 12/28/2007 TROY BUTZLAFF R 141,46 ACCOUNTS PAYABLE CHECK
1025492 12/28/2007 GINNY FOAT R 272,57 ACCOUNTS PAYABLE CHECK
1025493 12/28/2007 JAMES THOMPSON R 299.11 ACCOUNTS PAYABLE CHECK
1025494 12/28/2007 PALM SPRINGS CONVENTION C R 12140-91 ACCOUNTS PAYABLE CHECK
102549S 12/28/2007 DUSTIN AVNER R 235.00 ACCOUNTS PAYABLE CHECK
1023499 12/28/2007 BLAKE GOETZ--PETTY CASH R 60.4E ACCOUNTS PAYABLE CHECK
1025497 12/28/2007 JUDITH A NICHOLS R 59.00 ACCOUNTS PAYABLE CHECK
1025498 12/28/2007 JEAN GRAHAM R 106.82 ACCOUNTS PAYABLE CHECK
1025499 12/28/2007 BJCRN AHLSTBAM R 100.00 ACCOUNTS PAYABLE CHECK
1025500 12/28/2007 MERRIT CHASSIS R 90,47 ACCOUNTS PAYABLE CHECK
1025501 12/2B/2007 ROSEMARY CINQUE R 100 00 ACCOUNTS PAYABLE CHECK
1025502 12/28/2007 JUDY COULTON R 100.00 ACCOUNTS PAYABLE CHECK
1025503 12/28/2007 CPOA R 220.00 ACCOUNTS PAYABLE CHECK
1025504 12/2E/2007 CPOA R 220,00 ACCOUNTS PAYABLE CHECK
102550S 12/28/2007 CPOA R 155.00 ACCOUNTS PAYABLE CHECK
1025506 12/28/2007 TAYLOR CUSHMPN R 100.00 ACCOUNTS PAYABLE CHECK
1025507 12/28/2007 CHUCK DECKER R 100.00 ACCOUNTS PAYABLE CHECK
102SSOS 12/28/2007 09ORGIA DECKER R 100.00 ACCOUNTS PAYABLE CHECK
102S$09 12/2B/2007 MA,RYANNE DORNIAK R 100,00 ACCOUNTS PAYABLE CHECK
1025510 12/2E/2007 JULEEN GERHARDT R 100.00 ACCOUNTS PAYABLE CHECK
1025SIl 12/28/2007 CHRIS HECTOR R 100.00 ACCOUNTS PAYABLE CHECK
1025512 12/22/2007 MICHAEL HERON R 937.90 ACCOUNTS PAYABLE CHECK
1025513 12/28/2007 SANDY HETZEL R 100.00 ACCOUNTS PAYABLE CHECK
1025514 12/28/2007 KIMBERLY HINKSTON R 95.03 ACCOUNTS PAYABLE CHECK
1025515 12/28/2007 BARBARA JEAN JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1025516 12/26/2007 WIL141AM P JOHNSON R 100.00 ACCOUNTS PAYABLE CHECK
1025517 12/28/2007 MORRY KORMAN R 100.00 ACCOUNTS PAYABLE CHECK
1025518 12/28/2007 LEMBIT KULBIN R 37.43 ACCOUNTS PAYABLE CHECK
102551P 12/26/2007 RICHARD MANDELL R 100.00 ACCOUNTS PAYABLE CHECK
1023520 12/28/2007 CAROLYN NOTTE-PETTY CASH A 222,75 ACCOUNTS PAYABLE CHECK
1025521 12/28/2007 ANTHONY PILLTTIK A 15.00 ACCOUNTS PAYABLE CHECK
1025522 12/23/2007 SILVIA PYE R 53.49 ACCOUNTS PAYABLE CHECK
1025523 12/28/2007 RAMON RAMIREZ R 250,00 ACCOUNTS PAYABLE CHECK
F-S!LECTIOU
ENTAMATION - HIND ACCOUNTING MANAGER PAGE NUMBER: 4
00/08 CITY OF PALM SPRINGS ACC17PA21
36:02 CHECK REGISTER INCLUDING SYSTEM VOIDS ACCOUNTING P£RIDD: 7/08
CRITERIA: ChkStat.l date='12/28/2007'
h 12/28/2007 RIVERSTDE COUNTY SHERIFp' R 52.00 ACCOUNTS PAYABLE CHECK
S 12/28/2007 SAN BERNARDINO COUNTY SHE R 700.00 ACCOUNTS PAYABLE CHECK
28 12/28/2007 LOU SHAPIRO R 100.00 ACCOUNTS PAYABLE CHECK
27 12/28/2007 ANGEL VANDERVEER R 100.00 ACCOUNTS PAYABLE CHECK
28 12/28/2007 VERA WALL R 100.00 ACCOUNTS PAYABLE CHECK
102S529 12/22/2007 .7EPF D STEWART R 150.00 ACCOUNTS PAYABLE CHECK
TOTAL FUND 838345.36
TOTAL REPORT 818345.36