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HomeMy WebLinkAbout20798 - RESOLUTIONS - 1/17/2003 RESOLUTION NO. 20798 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 993064 THROUGH 993359 IN THE AGGREGATE AMOUNT OF $1,758,648.41 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 Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 993064 through 993359 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of January 2003. AYES: Members Foat, McCulloch, Mills, Pougnet, and Mayor Oden NOES: None ABSENT: None ABSTAIN: See Minutes of this date for abstentions ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager ' Chairm`an Finance Committee /D � RUN DATE: 12/05/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 993064 TO 993359 CHECK ISSUE DATE VENDOR AMOUNT 993064 12/05/2003 20255 A-1 AGGREGATES INC 30.00 993065 12/05/2003 11752 ABRASIVE BLASTING 2,150.00 993066 12/05/2003 11098 ACCESS BATTERY & POWER SYSTEMS 794.02 993067 12/05/2003 24696 JOSEPH AGUANNO 75.00 993068 12/05/2003 24700 DAN AINSWORTH 75.00 993069 12/05/2003 C5221 CARL M. ALBERT 270.00 993070 12/05/2003 11743 ALCOPRO 3,969.00 993071 12/05/2003 27313 ALESHIRE & WYNDER, LLP 98,580.53 993072 12/05/2003 96266 ALIMED 135.92 993073 12/05/2003 100095 ALL COLOR GROWERS 711.15 993074 12/05/2003 11530 ALLEN DISPLAY 8,967.06 993075 12/05/2003 02372 ALLEN PENCE CONSTRUCTION, INC. 228.00 993076 12/05/2003 10150 ALLSTAR FIRE EQUIPMENT INC 315.68 993077 12/05/2003 96378 ALPINE ROOF COMPANY 325.00 993078 12/OS/2003 11439 AMERICAN BUSINESS SYSTEMS 8,682.50 993079 12/05/2003 96404 AMERICAN DATA MED 377.84 993080 12/05/2003 99618 AMERICAN FENCE COMPANY, INC. 246.00 9930B1 12/05/20D3 23702 AMERICAN FORENSIC NURSES 1,005.00 993082 12/05/2003 10419 AMTEK COMPUTER SERVICES, INC. 839.00 993083 12/05/2003 04674 ANDERSON TRAVEL SERVICE 668.00 993084 12/05/2003 02963 ANIMAL EMERGENCY CLINIC 2,263.50 993085 12/05/2003 01273 ANIMAL MEDICAL HOSPITAL 1,219.75 993086 12/05/2003 04191 ARCH 1,873.81 9930B7 12/OS/2003 27452 ARCHITECTURAL RESOURCES GROUP 10,677.65 993088 12/05/2003 95667 ASBURY ENVIRONMENTAL SERVICES 72.00 993099 12/05/2003 24979 ASPEN MILLS 46.00 993090 12/05/2003 24648 AT & T 12.34 993091 12/05/2003 C5289 DUSTIN AVNER 300.00 993092 12/05/2003 24810 B & H PHOTO 712.35 993093 12/05/2003 97006 B.W.S. DISTRIBUTOR„ INC. 260.59 993094 12/05/2003 23281 BAKER & TAYLOR ENTERTAINMENT 1,868.10 993095 12/05/2003 01146 BAKER & TAYLOR, INC 5,120.95 993096 12/05/2003 C5290 BRIAN BALLARD 300.00 993097 12/05/2003 23957 THE BANK OF NEW YORK 2,607.60 993098 12/05/2003 10208 BANKSIDE DRIVE AUTO BODY 1,741.74 993099 12/05/2003 C5278 CHERYL BARNES 300.00 993100 12/05/2003 96994 BEARD, PROVENCHER & ASSOCIATES INC. 680.00 993101 12/05/2003 11699 BERGE'S ENGINES & CONTROL SYSTEMS 495.40 993102 12/05/2003 04797 BEST SIGNS INC 2,670.00 993103 12/05/2003 97164 BETHEL INSTITUTE 5,000.00 993104 12/05/2003 11625 BJ'S LANDSCAPE 2,453.D7 993105 12/05/2003 10747 BLACK HAWK SERVICES INC 2,715.10 993106 12/OS/2003 C52B2 CHAD BLASEK 300.00 993107 12/05/2003 94174 BLUE CROSS 124,718.39 993106 12/05/2003 09027 BLUE SHIELD OF CAL CFORNIA 146,953.38 993109 12/05/20D3 25047 BOHM, FRANCIS, KEGEL & AGUILERA LLP 177.48 993110 12/05/2003 96225 THE BOTTOM LINE & PULP MAGAZINE 250.00 993111 12/05/2003 C5291 CORY BRUCE 300.00 993112 12/OS/2003 20756 BRUDVIK INC 2,612.60 993113 12/05/2003 01245 BUILDERS SUPPLY 240.97 993114 12/05/2003 22554 CANADA LIFE 3,089.50 993115 12/05/2003 10917 CANON BUSINESS SOLUTIONS 13,750.00 993116 12/05/2003 11721 J CARDENAS CONSTRUCTION 65,939.74 993117 12/05/2003 03618 CDW GOVERNMENT, INC. 2,556.95 993118 12/05/2003 97165 CENTER FOR TRAINING AND DEVELOPMENT 80.00 993119 12/05/2003 06666 CERTIFIED FOLDER DISPLAY SERV 2,435.31 99312D 12/05/2003 22898 CHECKPOINT SYSTEMS 220.89 A 993121 12/05/2003 11123 CHIEF SUPPLY 193.93 993122 12/05/2003 C5244 HRETT CHRISMAN 300.00 D 993123 12/OS/2003 00140 CITY TREASURER'S REVOLVING 8,305.72 RUN DATE: 12/05/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 993064 TO 993359 CHECK ISSUE DATE VENDOR AMOUNT 993124 12/05/2003 96422 CLASSIC PARTY RENTALS 1,369.12 993125 12/05/2003 11709 CLEANSTREET 260.00 993126 12/05/2003 11679 COLEN AND LEE, INC. 9,247.50 993127 12/05/2003 11701 COMPUTER SERVICE COMPANY 750.00 993128 12/05/2003 04790 COMSERCO 135.00 993129 12/DS/2003 05978 COMTRONIX OF HEMET 549.75 993130 12/05/2003 11477 MICON CONSTRUCTION 89,780.40 993131 12/05/2003 24701 MATT S. COSTELLO 75.00 993132 12/05/2003 00427 CPOA 155.00 993133 12/05/2003 00157 CPS-HUMAN RESOURCE SERVICES FOR 664.78 993134 12/D5/2003 04300 CULLIGAN WATER CONDITIONING 52.10 993135 12/05/2003 95962 CURBSIDE, INC. 108.00 993136 12/OS/2003 04388 L N CURTIS & SONS 3,209.02 993137 12/05/2003 27023 D & G ELECTRIC COMPANY 320.50 993138 12/05/2003 11269 DAD & SONS WINDOW CLEANING 7,073.32 993139 12/05/2003 23218 DAVIS & GRAEBER INSURANCE 20,109.63 993140 12/05/2003 11503 DEL'S FLOORING CONTRACTORS, INC. 984.00 993141 12/05/2003 07967 DEPARTMENT OF JUSTICE 736.00 993142 12/05/2003 96514 DESERT ADVANCED IMAGING 645.00 993143 12/05/2003 96399 DESERT COOLER SPECIALIST, INC. 182.00 993144 12/05/2003 02516 DESERT MEDICAL GROUP INC 814.00 993145 12/05/2003 01084 DESERT MOBILE HOME NEWS 180.00 993146 12/05/2003 00190 DESERT SUN PUBLISHING COMPANY 2,629.26 993147 12/05/2003 10881 DESERT VIEW TREE SERVICE 2,SOD.00 993151 12/05/2003 015S2 DESERT WATER AGENCY 22,75D.42 913152 12/05/2101 10854 DEWEY PEST CONTROL 516.DD 993153 12/05/2003 C5257 MARK DIAZ 300.00 993154 12/05/2003 27099 DIGITAL LASER ETCHING 204.72 993155 12/05/2OD3 24846 TOM DODSON & ASSOCIATES 1,980.00 993156 12/05/2003 10776 DOKKEN ENGINEERING 18,969.65 993157 12/05/2003 05299 DOOR SERVICE COMPANY 200.00 993158 12/05/2003 27449 MARESA DUEZ 86.20 993159 12/05/2003 22833 EL DORADO MOBILE COUNTRY CLUB 103.55 993160 12/05/2003 01505 ELECTRIC MOTOR SERVICE 405.60 993161 12/05/2003 10995 ENFORCEMENT TECHNOLOGY, INC. 820.05 993162 12/05/2003 11354 ENGINEERING RESOURCES OF SOUTHERN 18,221.00 993163 12/05/2003 10136 ENTERPRISE RENT-A-CAR 12,653.21 993164 12/05/2003 00179 ERNEST ENTERPRISES 40.73 993165 12/05/2003 24471 FAMILY CHRONICLE 45.00 993166 12/05/2003 02169 FEDERAL EXPRESS CORPORATION 100.18 993167 12/05/2003 11651 FENTRESS BRADBURN ARCHITECTS LTD 243,209.89 993168 12/05/2003 11135 FOMOTOR ENGINEERING 535.00 993169 12/05/2003 96606 FRITZ A. FRAUCHIGER 250.00 993170 12/05/2003 10091 G & M CONSTRUCTION 9,550.00 993171 12/05/2003 04654 THE GALE GROUP 240.85 993172 12/05/2003 03290 GENERAL BINDING CORP 136.63 993173 12/05/2003 97166 GOULD PUBLICATIONS, INC 129.75 993174 12/05/2003 D3023 GREY HOUSE PUBLISHING 179.50 993175 12/05/2003 11746 GTSI 3,049.33 993176 12/05/2003 24704 ERIC L. HART 75.00 993177 12/05/2003 24705 JOHN HATHAWAY 75.00 993179 12/05/2003 24706 J.T. HAYES 75.00 993179 12/05/2DO3 C5225 ELEANOR L. HAYS 120.00 993180 12/DS/2003 20215 HEALTH NET DENTAL & VISION 1,684.08 993181 12/05/2003 24707 MARK HOGAN 75.00 993122 12/05/2003 24691 DAVID M. HOLMES 259.69 993183 12/05/2003 23114 IFEA 495.00 993164 12/OS/2003 27443 IMPACT GENERAL, INC. 1,813.50 993165 12/05/2003 08003 IMSA 40.00 993186 12/05/2003 06385 INDUSTRIAL CONCRETE CUTTING 800.00 ��f RUN DATE: 12/05/2003 CITY OF PALM ;SPRINGS PAGE 3 CHECK REGISTER 993064 TO 993359 CHECK ISSUE DATE VENDOR AMOUNT 993197 12/05/2003 22235 INFORMATION RESOURCES 500.00 993168 12/05/2003 01351 INFORMATION TECHNOLOGY 19.00 993189 12/05/2003 25078 INFOSWITCHING INC 3,258.12 993190 12/05/2003 06446 JOHNSON POWER SYSTEMS 17,975.94 993191 12/05/2003 10039 JP REPROGRAPHICS 1,226.55 993192 12/05/2003 96561 JSB FIRE PROTECTION, LLC 300.00 993193 12/05/2003 27450 J & M KARIMI 98.56 993194 12/05/2003 07B31 KC'S PLUMBING 722.00 993195 12/05/2003 03492 KDES RADIO 350.00 993196 12/05/2003 C5292 MATHEW KEANE 300.00 993197 12/05/2003 11565 THE KEITH COMPANIES-PALM DESERT 195.54 993198 12/05/2003 95177 KENNARD'S AUTOMOTIVE 166.00 993199 12/05/2003 11741 ALLAN KOTIN & ASSOCIATES 1,802.50 993200 12/05/2003 04213 LANCO TOOL & HARDWARE 41.11 993201 12/05/2003 OS050 LAS PALMAS GALLERY 775.80 993202 12/05/2003 20744 LMI-HHI, LTD. 2,592.75 993203 12/05/2003 24540 LIBROS SIN FRONTERAS 123.70 993204 12/05/2003 02588 THE LOCK DOCTOR 265.47 993205 12/OS/2003 95329 LOS ANGELES CARDIOLOGY ASSN 250.00 993206 12/05/2003 03699 MAC MAGRUDER CHEVROLET 251000.00 993207 12/05/2003 10513 MAGIK GLASS AND DOOR 146.48 993208 12/05/2003 C5280 JONATHAN MARCUS 300.00 993209 12/05/2003 11109 MARKERTEK 69.96 993210 12/05/2003 27282 PAUL MASON 75.00 993211 12/05/2003 97170 MCCORMACK BARON SALAZAR, INC 75,000.00 993212 12/05/2003 27421 JOHN MCLAUGHLIN & ASSOCIATES 3,527.50 993213 12/05/2003 97167 MERATI ECONOMIC GROUP, INC 1,397.50 993214 12/05/2003 23486 METROPOLITAN LIFE INSURANCE CO 17,087.25 993215 12/05/2003 C5293 ANDRES MEZA 300.00 993216 12/05/2003 27451 LAWRENCE MILLER 45,610.00 993217 12/05/2003 02102 MOHICA TOWING 245.00 993218 12/05/2003 24708 LAWRENCE MONTHS 75.00 993219 12/05/2003 11731 MOORE MAINTENANCE R JANITORIAL 117,089.00 993220 12/05/2003 04223 MOTOROLA COMMUNICATIONS AND 787.65 993221 12/05/2003 95898 MUNICIPALITY INSURANCE SERVICES S15.63 993222 12/05/2003 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 993233 12/05/2003 04760 NATIONAL NOTARY ASSOCIATION 159.00 993224 12/05/2003 06370 NEWCO DISTRIBUTORS 530.36 993225 12/05/2003 11115 NEKTED COMMUNICATIONS 67.28 993226 12/05/2003 97168 NORTH AMERICAN BOOK DISTRIBUTORS 140.00 993227 12/05/2003 06781 OFFICE DEPOT 2,708.36 993228 12/05/2003 10045 JERRY ALLEN OGBURN 12,500.00 993229 12/OS/2003 02384 GARY L ORSO, ASSESSOR 30.00 993230 12/05/2003 96510 PAC WEST LAND CARE, INC. 73,365.B7 993231 12/OS/2003 95670 PALERMO'S 107.39 992232 12/05/2003 00075 PALM SPRINGS DISPOSAL SERVICES 390.07 993233 12/05/2003 01582 PALM SPRINGS FLORIST 114.22 993234 12/05/2003 00509 PALM SPRINGS LIFE 1,735.00 993235 12/05/2003 02267 PALM SPRINGS WELDING 41.63 993236 12/05/2003 03098 PARKHOUSE TIRE INC 983.7E 993237 12/05/2003 22830 PARKVIEW MOBILE ESTATES 180.76 993238 12/03/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 25.00 993239 12/05/2003 97169 PERINATAL LOSS/GRIEF WATCH 30.20 993240 12/05/2003 27254 DALE PETRICK 75.00 993241 12/05/2003 C5281 FRANCO PINE➢A 300.00 993242 12/05/2003 11600 THE PLANNING CENTER 245.37 993243 12/05/2003 00533 THE PRESS ENTERPRISE 1,131.05 993244 12/05/2003 10259 PRUDENTIAL OVERALL SUPPLY 1,005.34 993245 12/05/2003 0001E PUBLIC EMPLOYEES RETIREMENT 57,695,47 993246 12/05/2003 00620 PUBLIC EMPLOYEES RETIREMENT 175,474.65 RUN DATE: 12/05/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 993064 TO 993359 CHECK ISSUE DATE VENDOR AMOUNT 993247 12/05/2003 04792 QUICK CRETE PRODUCTS 11,415.9E 993248 12/05/2003 C5259 JONATHAN QUON 300.00 993249 12/05/2003 970BG R & R RADIO CORPORATION 550.00 993250 12/05/2003 24710 JOHN J. RACKLEFF 75.00 993251 12/OS/2003 10768 RALPH'S GROCERY COMPANY 170.71 993252 12/05/2003 02068 RECORDED BOOKS, LET 408.23 993253 12/05/2003 02926 SCESA 50.00 993254 12/05/2003 97171 SCHOLASTIC LIBRARY PUBLISHING 775.00 993255 12/05/2003 22435 SECRETARY OF STATE 40.00 993256 12/05/2003 95755 SHOAFF & STONE REPORTING 455.40 993257 12/OS/2003 27362 THE SHREDDERS 23.00 993258 12/05/2003 11616 SI PARTNERS 10,560.00 993259 12/OS/2003 27415 SIERRA SOUTHWEST COOPERATIVE 1,402.24 993260 12/OS/2003 27093 SIGN-A-RAMP. 267.22 993261 12/05/2003 11395 SIMAT HELLIESEN & EICHNER INC. 8,267.19 993262 12/05/2003 11128 JAMES E. SIMON CO. 4,825.00 993263 12/05/2003 11673 THE SOCO GROUP, INC. 11,071.74 99326E 12/05/2003 00616 SOUTHERN CALIFORNIA EDISON CO 2D,131.01 993267 12/05/2003 00617 SOUTHERN CALIFORNIA GAS CO. 4,563.89 993268 12/05/2003 22813 SOUTHERN PERSONNEL SERVICES 692.80 993269 12/OS/2003 11685 SOUTHLAND CAR COUNTERS 180.00 993270 12/05/2003 20485 SOUTHWEST VETERINARY CLINIC 108.50 993271 12/05/2003 04541 STANDARD PARKING 13,638.69 993272 12/05/2003 24747 ROBERT L. STEPHENSON 323.00 993273 12/05/2003 02303 STERICYCLE, INC 105.80 913274 12105/2103 20665 DOUG STEVENS 75.00 993275 12/05/2003 11753 SULMEYER KOPETZ 13AUMANN ROTHMAN 34,049.88 993276 12/05/2003 04229 SUN BADGE COMPANY 311.17 993277 12/05/2003 05793 SUNLINE SERVICES GROUP 4,375.02 993278 12/05/2003 94636 SUPERIOR READY MIX CONCRETE 1,104.30 993279 12/O5/2003 11430 TELE-WORKS, INC. 10.00 993280 12/05/2003 11658 TOP OF THE LINE SIGNS 168.00 993281 12/OS/2003 00887 TOPS N BARRICADES 3,524.16 993282 12/05/2003 23739 U S CUSTOMS SERVICE 770.58 993283 12/05/2003 06993 UNIFORM CONNECTION 643.79 993284 12/05/2003 00858 UNITED PARCEL SERVICE 19.71 993285 12/DS/2003 03799 UNITED RENTALS 194.37 993286 12/05/2003 96710 CHUM INSURANCE COMPANY OF AMERICA 19,000.89 993287 12/05/2003 02765 VALLEY OFFICE EQUIPMENT 92.05 99328B 12/05/2003 04232 VERIZON CALIFORNIA 208.41 993289 12/05/2003 OS190 VERIZON WIRELESS - LA 37.74 993290 12/05/2003 24714 MICHAEL VOLPONE 75.00 993291 12/05/2003 10353 WASTE MANAGEMENT OF THE DESERT 799.20 993292 12/05/2003 10686 ALBERT A. WEBB ASSOCIATES 465.79 993293 12/05/2003 03861 WESCO DISTRIBUTION INC 1,675.56 993294 12/05/2OD3 00810 WHITEWATER MUTUAL WATER CO. 113.00 993295 12/05/2003 02964 YOUR TRAVEL AGENT 451.00 993296 12/05/2003 1125E ZOLL MEDICAL CORPORATION 3,576.02 993297 12/05/2003 04263 ZUMAR INDUSTRIES 3,BO7.89 993298 12/05/2003 E6032 DAVID J BARAKIAN 11.16 993299 12/05/2003 E6232 TROY BUTZLAFF 90.57 993300 12/05/2003 E3513 DOUG EVANS 57.29 993301 12/05/2003 27453 JERRY GRENCE 174.61 993302 12/05/2OD3 27454 LARRY HOCHANADEL 159.61 993303 12/05/2003 E3031 REBECCA KELLEY 52.00 993304 12/OS/2003 E1444 ANGELA A LA FRANCE 152.40 993303 12/05/2003 26101 RICK MOZZILLO 10.00 993306 12/05/2003 E2242 JOHN SHOEMAKER 191.76 9933D7 12/05/2003 24862 AMERICAN LEGAL SERVICES 42.00 993308 12/OS/2003 23706 RIVERSIDE COUNTY RECORDER 11,00 RUN DATE: 12/05/2003 CITY OF PALM SIPRINGS PAGE 5 CHECK REGISTER. 993064 TO 993359 CHECK ISSUE DATE VENDOR AMOUNT 993309 12/05/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 993310 12/05/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 993311 12/05/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 993312 12/05/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 993313 12/OS/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 993314 12/05/2003 E6048 BRYANT L FRANCIS 93.04 993315 12/05/2003 E2121 BARRY GRIFFITH 963.22 993316 12/05/2003 B6009 RICHARD STRICKLAND 50.00 993317 12/05/2003 244B7 NAFTZ 700.00 993318 12/05/2003 08054 BABY FREET--PETTY CASH 41.38 993319 12/05/2003 E6135 CARLA HOPE 36.01 993320 12/05/2003 E6241 BESS MCGLADREY 50.65 993321 12/05/2003 E7866 JOSETTE M MCNARY 112.07 993322 12/05/2003 C5206 YRENE NAVARRO 840.00 993323 12/05/2003 E6259 BARBARA ROBERTS 462.29 993324 12/OS/2003 EG780 SHELLY THACKER 69.95 993325 12/05/2003 E6107 PAUL A ABSHIAE 362.50 993326 12/05/2003 E5489 WILLIAM F BLOHM 76.84 993327 12/06/2003 27448 CNCA 250.00 993328 12/05/2003 E10885 TARINA CORNELL 266.00 993329 12/05/2003 95698 CRPOA 1,118.00 993330 12/OS/2003 03815 DEPARTMENT OF JUSTICE 42.00 993331 12/05/2003 E6249 CHRIS DUTHALER 493.20 993332 12/05/2003 E6014 NELSON FIGUEROA 155.22 993333 12/05/2003 27076 NASRO 60.00 993334 12/05/2003 24259 BARBARA PEBBLES 78.00 993335 12/05/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 58.00 993336 12/05/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 20.00 993337 12/05/2003 21003 RIVERSIDE COUNTY SHERIFF'S ➢EPT 15.50 993338 12/05/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 15.50 993339 12/05/2003 21083 RIVERSIDE COUNTY SHE'RIFF'S DEPT 119.00 993340 12/05/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 993341 12/OS/2003 21093 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 993342 12/05/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 993343 12/05/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 993344 12/05/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 119.00 993345 12/05/2003 E2252 R T ROBINSON 119.20 993346 12/05/2003 E3777 MITCH SPIKE 762.35 993347 12/05/2003 27455 STANDARDS AND TRAINING FOR 534.78 993348 12/05/2003 C5188 PHILIP C. STRAUCH 780.00 993349 12/05/2003 B6162 MICHAEL STUDER 79.65 993350 12/05/2003 24963 =IN TELLIS 53.38 993351 12/05/2003 C5256 JULIO ARANA, JR. 260.40 993352 12/05/2003 C5255 RESHAE M. CRAWFORD 360.00 993353 12/05/2003 00520 RHONDA GARCIA--PETTY CASH 91.49 993354 12/05/2003 C3348 CYNTHIA KAYE 5,246.40 993355 12/05/2003 C5272 LUCIANA LO PRESTO 504.00 993356 12/05/2003 C5265 BARBARA MAGERS 18.00 993357 12/05/2003 C5218 MARY E. RHINE 27.00 993358 12/OS/2003 24530 DERIK SHOPINSKI 60.00 993359 12/05/2003 C5190 TIMOTHY J. SMITH 400.00 TOTAL REPORT 1,758,648.41