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HomeMy WebLinkAbout21106A - RESOLUTIONS - 10/6/2004IRESOLUTION NO. 21106A OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1000264 THROUGH 1000548 IN THE AGGREGATE AMOUNT OF $1,876,963.99 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. �fl7>KQL��• ��1/" THOMAS M KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1000264 through 1000548 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 6th day of October , 2004. AYES: Members McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: Member Foat ATTEST: CITY OF PALM SPRINGS, CALIFORNIA City Clerk City Manager r J Chairman Finance Committee RUN DATE! 09/24/2004 CITY OF PALM SPRINGS CHECK REGISTER 1000264 TO 1000S48 CHECK ISSU➢• DATE VENDOR AMOUNT 1000264 03/24/2004 10745 AARDVARK TACTICAL, INC 3,676.00 1000265 09/24/2004 11092 ACCESS BATTERY & POWER SYSTEMS 24,72 1000266 05/2d/2004 09686 AGUA CALIENTE BAND OF CAHOILLA 40,373.15 1000267 09/24/2004 24935 JOSEPH AGUANNO 75.00 1000290 09/24/2004 11342 AIRPORT CONCESSION CON8=7DINTS 3,000.00 1000295 05/24/2004 27315 ALESHIRE & WYNDER, LLP 93,202 .39 1000270 09/24/2004 94622 ALL STATE POLICE EQUIPMENT CO- 23,547.68 1000271 05/24/2004 24586 AMA ENT➢RPRISES 215.70 1000272 09/24/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 1D00273 09/24/2004 996IR AMERICAN FENCE COMPANY, INC. 246.00 1000274 09/24/2004 23702 AMERICAN FORENSIC NURSES 897.00 1000275 09/24/2004 1D419 AMTEK COMPUTER SERVICES, INC. 612.00 1000276 03/24/2004 11939 APPCO 3,066.00 1000277 09/24/2004 04191 ARCH 1,472.45 1000278 09/24/2.004 23110 AT & T 295.02 1000279 09/24/2004 22600 AT & T WIRELESS 75.09 1000200 09/24/2004 01146 BAKER & TAYLOR BOOKS 868.67 1000281 09/24/2004 E3091 RICHARD BARRENA 75.00 1000282 09/24/2004 27290 REBECCA BARRETT DESIGN 173.G3 1000293 09/24/2004 10447 BERRYMAN & H£NIGAR, INC 5,175.00 1000284 09/24/2004 11009 BIRDAIR, INC. 57,147,50 1000285 05/24/2004 23619 CARY BITTERMAN 622.88 100029G 09/24/2004 11925 BJ'S LANDSCAPE 1,250.00 1000227 09/24/2004 10747 BLACK HAWK SERVICES INC 852.GO 1000288 09/24/2004 09137 BOORS ON TAPE, INC 1940. 1000289 09/24/2004 11708 CALIFORNIA COMMERCIAL POOLS 47,5D0.DD 1000290 09/24/2004 27607 CALIFORNIA OVERNIGHT 66.07 1000251 09/24/2004 10917 CANON BUSINESS SOLUTIONS 1,983.00 1000292 09/24/2004 11313 CANON FINANCIAL SERVICES 4,233.54 1000292 09/24/2004 23738 CARDIFF LIMOUSINE & TRANSPORTATION 729.00 1000294 09/24/2004 E2429 THOMAS L CARTWRICHT 666.62 1000255 09/24/2004 03618 CDW GOvERN&E.NT, INC. 7,586.51 1000256 09/24/2004 21651 CENTER FOR EDUCATION & EMPLOYMENT 254.95 1000257 09/24/2004 03555 CNDVRON USA INC 24.20 100029E 09/24/2004 03559 CHEVRON USA INC 57579 1000299 09/24/2004 00140 CITY TREASURER'S REVOLVING 9,434,92 1000300 09/24/2001 25010 CLARKLIFT OF CALIFORNIA 21,657,75 1000301 09/24/2004 96677 CLEAN ENERGY 2,609.36 1000302 05/24/2004 11709 CLEANSTR➢•ET 35,479 17 1000303 09/24/2004 01920 COACHELLA VALLEY CHAPTER ICC 255,00 1000304 09/24/2004 06654 COACHELLA VALLEY SEWER MATERIALS 2,042,65 1000105 05/24/2004 02432 COCA COLA BOTTLING CC 446.56 1000306 09/24/2U04 24293 THE J P COOKE CO 27.53 10D0307 09/24/2004 55346 CRE➢IT CHECK 340,00 1000308 09/24/2004 04300 CULLIGAN WATER CONDITIONING 132.52 1000305 09/24/2004 95962 CURBSIDE, INC. 84.00 1000310 09/24/2004 23216 DAVIS & GRAEBER INS➢RANCE 13,000.00 1000311 09/24/2004 11107 DELL MARKETING L.P. 6,494.25 1000312 09/24/2004 07967 DEPARTMENT OF JUSTICE 1,351 00 1000313 09/24/2004 96514 DESERT ADVANCED InLGING 472.00 1000314 09/24/2DO4 01405 DESERT ANIMAL HOSPITAL 9200. 1000315 09/24/2004 02516 DESERT MEDICAL CROUP INC 949.00 1000316 09/24/2004 00190 DESERT SUN PUBLISHING COMPANY 2,890,46 1000317 09/24/2004 10851 DESERT VIEW TREE SERVICE 53,604.00 1000320 09/24/2001 01552 DESERT WATER AGENCY 11,Dd9.79 1000321 05/24/2004 01553 DESERT WATER AGENCY 520.00 1000322 09/24/2004 10776 ➢CKKEN ENGINEERING 27,083.70 1000323 09/24/2004 27410 DOWNTOWN IDEA EXCHANGE 184.50 1000324 09/24/2004 96409 EASTMAN KO➢AK CO G93.51 1000325 09/24/2004 0242E EBSCO SUBSCRIPTION SERVICES 28.53 PAGE 1 1-1 RUN DATE: 05/24/2004 CITY OF PALM SPR;NOS CHECK REGISTER 1000264 TO 1000546 CHECK ISSUE DATE VENDOR AMOUNT 1000326 09/24/2004 24703 ERIC EDGAR 75.00 1000327 09/24/2004 27G21 ADAM ELSON 75,00 1000325 09/24/2004 10492 EMPIRE ECONOMICS 12,500.00 1000329 09/24/2004 10955 ENPORCE14ENI TECHNOLOGY, INC, 531.95 1000320 09/24/2004 11354 E17GINSSRI17G RESOURCES OF SOUTHERN 35,308.00 1000331 09/24/2004 10139 ENTERPRISE RENT -A -CAR 4,654.73 1000332 00/24/2004 E3883 RON EVERD•TT 666.62 1000333 09/24/2004 23424 EXPERIAN 50.00 1000334 09/24/2004 02169 FEDERAL EXPRESS CORPORATION 441,34 1000335 09/24/2004 27631 FIRST AMERTCAN TIME 1,235,93 1000516 09/24/2004 C5318 DANIEL L FISSORI 3,373-00 1000237 09/24/2004 E410 DALLAS J FLICEI< G02,99 1000332 09/24/2004 10234 FLINT TRADING INC 2,262,75 1000339 09/24/2004 11135 FOMGTOR ENGINEERING 14,172,50 1000340 09/24/2004 11533 MICIIAEL E, FONTANA 11,593.22 1000341 09/24/2004 E257 CARY FORD 440.62 100M42 09/24/2004 E6054 BABY FREET 66G.62 1000343 09/24/2004 E024 NANCY FRITZAL 317,21 1000344 09/24/2004 10091 G & M CONSTRUCTION 14,677,50 1000345 09/24/2004 12598 G,B CAPITAL MODULAR SPACE 372.08 1000346 09/2.1/2004 04854 THE GALE GROUP 1,154.04 1000347 03/24/2004 01595 GAYLORD BROS 217.35 1000348 03/24/2004 23173 CARY GRAY 204.22 1000349 05/24/2004 CIG06 HAINES & COMPANY 191.37 1000350 1000351 09/24/2004 09/24/2004 24704 24705 ERIC L. HART JORN HATHAWAY 75.00 75.00 1000252 09/24/2004 24706 J.T, HAYES 75,00 ID00253 09/24/2004 27187 REARVTO AID HEALTHCARE 25.00 1000354 09/24/2004 E6030 LAWRENCE HETSKELL 75.00 1000355 09/24/2004 E4152 JAMES HEN➢ERSON 75.00 1000356 03/24/2004 E1777 JO HERLINY .00 1000357 09/24/2004 11664 HLP INC 41600,00 1000358 09/24/2.004 24707 MARK HOGAN 75.00 1000359 09/24/2004 25078 INFOSWITCIIING INC 206,64 1000360 09/24/2004 04160 INTERACTIVE DESIGN CORP 1,555,67 1000261 09/24/2004 04160 INTERACTIVE DESIGN CORP 3,035.00 1G00362 09/24/2004 00176 JOBS AVAILABLE 110.40 1000363 09/24/2004 10039 JP REPROGRAPHICS 1,714.22 1000364 05/24/2004 07831 KC`S PLUMBING 318.00 1000365 05/24/2004 IIS65 THE KEITH COMPANIES -PALM DESERT 2,715.00 100036G 09/24/2004 11360 KELLY PAPER COMPANY 366.00 3,000567 09/24/2004 B3629 MICHAEL KEMP 598.24 10003GS 09/24/2004 93177 EENNAR➢IS AUTOMOTIVE 224.00 1000369 09/24/2004 04698 KNOPR POOL SYSTEMS INC 240.00 1000370 09/24/2004 00865 KWXY AM/FM 96.00 1000371 05/24/2004 27406 THE LAMA* COMPANIES 2,500.00 1000372 09/24/2004 95822 LANDMARK 212.93 1000372 09/24/2004 97194 LANDMARK AUDIOBOOY.S 21,55 1000374 09/24/2004 09420 LANGUAGE LINE SERVICES 12.71 1000375 05/24/2004 94272 LAWCX 19,104.00 1000276 09/24/2004 53530 LEADERSHIP ➢IRECTORIES, INC 356,25 1000377 09/24/2004 96690 LEXISNEXIS 14.00 1000378 09/Z4/2004 24540 LIBROS SIN FRONTERA$ 135.50 1000379 09/24/2004 02598 THE LOCK DOCTOR 116,90 1000300 09/24/2004 09124 MARS LOGAN LANDSCAPE, INC. 75,909.23 1000381 05/24/2004 96194 LOOPNET 119,00 1000302 09/24/2004 02756 LOS ANGELES BUSINESS JOURNAL 99,99 1000383 03/24/2004 95325 LOS ANGELES CARDIOLOGY ASSN 250.00 1900384 09/24/2004 E2523 LINDA MACFARLANE 491,92 • 100036E 09/24/2004 27202 PAUL MASON 75.00 PAGE 2 *'*VOID*** RUN DATE : 05/24/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1000264 TO 1000543 CHECK ISSUE DATE VENDOR AMOUNT 1000386 09/24/2004 11751 MAXWELL SECURITY GUARD 2,000.00 1000307 09/24/2004 E1420 JOSE MAZZARELLI 75.00 1000380 09/24/2004 06569 MCCAIN TRAFFIC SUPPLY 22,013.09 1000225 05/24/2004 11725 E E MCMURRAY CONSTRUCTION 67,579,19 1000390 09/24/2004 11515 METRO VIDEO SYSTEMS, INC. 4,352.34 1000321 09/24/2004 27G46 RAY MILLER 75,00 1000392 09/24/2004 11818 MIRASOL AUTO BODY 774.92 1000293 09/24/2004 02102 MOHICA TOWING 145,00 1000394 09/24/2004 E3376 ROBERT MQHLER 666.62 1000355 09/24/2004 24708 LAWRENCE MONTEZ 75.00 1000396 09/24/2004 11747 MOORE ELECTRICAL CONTRACTING, INC. 35,243.32 1000397 09/24/2004 11703 MORENO PAINTING 4,550.00 1000398 09/24/2004 11834 MRS, AMERICA, INC- 5,000.00 1000333 09/24/2004 95362 MUNICIPAL MAINTENANCE EQUIP 57,24E.65 1000400 09/24/2004 11462 NELSON TRAFFIC SUPPLY 774,06 1000401 09/24/2004 11115 NE•XTE•L COMMUNICATIONS 2,036.66 1000402 09/24/2004 09002 OILINN EXECUTIVE SECURITY 2,727.00 1000403 09/24/2004 06721 OFFICE DEPOT 2,219.90 1000404 05/24/2004 24739 OFFICE TEAM 1,404.00 1000405 05/24/2004 10096 OFFICEMAX INC 16544 7.000406 09/24/2004 05430 ONDEO NALCO COMPANY 5,132.39 1000407 09/24/2004 23011 ORANGE COUNTY BUSINESS JOURNAL 69.00 1000409 09/24/2004 96510 PAC WEST LAND CARE, INC. 72,149.91 1000403 09/24/2004 11562 PACIFIC PRODUCTS & SERVICES 1,887.24 1000410 05/24/2004 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00 1000411 05/24/2004 00509 PALM SPRINGS LIFE 8,940.00 1000412 09/24/2004 00017 PALM SPRINGS TIRE, & AUTO 79.00 1000413 03/24/2004 27118 PALM SPRINGS YOUTH LEAGUE 477.DO 1000414 09/24/2004 03058 PARKHOUSE TIRE INC 2,475.54 1000413 09/24/2004 54261 naanaaa PEE➢LES 75.00 1000416 09/24/2004 11459 PERMEO TECIMOLOGIES, INC. 2,520.00 1000417 09/24/20D4 27254 DALE PETRICK 150.00 1000418 09/24/2004 273G5 W, TER PETTIS 75.00 1000419 09/24/2004 E1111 PAMELA PHILLIPS 204.22 1.000420 09/24/2004 27402 PLAZA RACQUET CLUB 10,000.00 1.000421 09/24/2004 11763 PORTABLE STORAGE CORP. 1,001.00 1000422 09/24/2004 06043 POWER ENGINEERING SERVICES,INC 900,00 1000423 09/24/2004 10221 PREFERRED PLUMBING 1,245.17 1000424 09/24/2004 ODS23 THE PRESS ENTERPRISE 1,140,03 1000425 09/24/2004 ID259 PRUDENTIAL OVERALL SUPPLY 1,150,63 1000426 09/24/2004 11528 PSI PROFESSIONAL SERVICE IN➢USTRIES 171.00 1000427 09/24/2004 04447 PSWSINC/RAYNE WATER 820.00 1000426 09/24/2004 00016 PUBLIC EMPLOYEES RETIREMENT G2,953.44 1000429 09/24/2004 00620 PUBLIC EMPLOYEES RETIREMENT 86,545.4E 1000430 09/24/2004 08590 THE PUBLIC RECORD 180,00 1000431 09/24/2004 24710 JOmz J. RACICLEFF 7S 00 1000422 05/24/2004 C5219 RAMON RAMIREZ 250.00 1000433 09/24/2004 02069 RECORDED BOOKS, LLC 1,512,95 1000454 09/24/2004 02033 REGISTRAR OF VOTERS 250,00 1000433 09/24/2004 11605 RESEARCH IN MOTION CORPORATION 114.58 1000436 09/24/2004 9G611 RESOLUTION RECOVERY CENTER 2,500.00 1000437 D9/24/2004 27650 RHOMAR INDUSTRIES, INC. 300.88 1000438 09/24/2004 E7282 JERI RIDDLE 317.12 1DO0439 09/24/2004 27653 RIVERSIDE COUNTY SHERIFF DEPARTMENT 37,R40.00 1000440 09/24/2004 07345 RIVERSI➢E COUNTY SHERIFFS 952.00 1000441 05/24/2004 E36S9 MARGARET K ROADES 317.21 1000443 09/24/2004 95725 RSR GROUP NEVADA 10,369.07 1000444 09/24/2004 11769 RTC MANDPACTURING, INC. 250.00 1000445 09/24/2004 E2002 JDE RUBALCRVA 2.83,02 1000446 09/24/2004 E1359 JAMES W RUNGE 1,057.34 RUN DATE: 03/24/2004 CITY OF PALM SPRINGS PAGE A CHECK REGISTER 1000264 TO 1000548 CAECA ISSUE DATE VENDOR AMOUNT ID00447 09/24/2004 1181d SAFEGUARD HEALTH PLANS INC 1,995.60 1000448 09/24/2004 96959 THE SAFETY FACTORY, INC. 320-32 1000449 05/24/2004 11157 SAM'S FENCE COMPANY 1,050.00 1000450 09/24/2004 27008 SEC/MCI 1,466.05 1000431 09/24/2004 1172G SECURITAS SECURITY SYSTEMS USA, INC 38I,OD 1000453 09/24/2004 95259 SEMI, INC 2,975.00 1000453 09/24/2004 27561 SERIOUS MAGIC 324.84 1000434 09/2d/2004 273G2 THE SHREDDERS 549.50 1000455 09/24/2004 5G129 SIEMENS BUILDING TECHNOLOGIES 1,383.00 1000456 09/24/2004 10161 SIERRA PACIFIC ELECTRICAL 4,7G2.40 100045-1 09/24/2004 11126 TAMES E. SIMON CO. 420.00 1000458 09/24/200d 11673 THE 5000 GROUP, INC. 23,010,97 1000459 09/24/2004 11796 SOL CONSTRUCTION, INC. 2,724.07 1000460 09/24/2004 22165 SOUTH COAST ARMD 285.07 10004GI 09/^4/2004 02162 SOUTH WEST TOWING 90.00 1000463 09/24/2004 DOG16 SOUTHERN CALIFORNIA EDISON CO 25,196,98 1D00464 OD/24/2004 00617 SOUTHERN CALIFORNIA GAS CO. 2,132.92 1000465 09/24/2004 22913 SOUTHERN PERSONNEL SERVICES 558.00 1000466 09/24/2004 11685 SOUTHLAND CAR COUNTERS 560.00 1000467 09/24/2004 2048S SOUTHWEST VETERINARY CLINIC 350.00 A000466 09/24/2004 10411 SPICERS PAPER INC 1,099.20 10004G9 05/24/2004 11820 THE, STANDARD INSURANCE 4,253-50 1000470 D5/24/2004 04541 STANDARD PARKINC 13,031.52 1000471 09/24/2004 03698 STATE BOARD OF EQUALIZATION 41400,00 1000472 1000473 09/24/2004 09/24/2004 Z066S EG39 DOUG STEVENS JU➢ITH H SOMICH 75,00 622.88 1000474 03/24/2004 54705 SUPERTOR HEATING & AIR 150.00 T D00475 09/24/2004 27427 TASER INTERNATIONAL, INC. 332.14 100047G 09/24/2004 11G20 TETTEMER & ASSOCIATES 4,7G4.02 1000477 09/24/C004 20558 TIME WARNER CABLE 449.90 1000478 09/24/2004 27GA7 TERRY ALLAN TROWER 75.00 1000479 09/24/Z004 E61B5 RON TROY 598.24 1000480 09/24/2004 23739 U S CUSTOMS SERVICE 461.13 1000461 09/Z4/2004 008SB UNITED PARCEL SERVICE 340.74 1000402 09/24/2UO4 05755 UNITED RENTALS 1,797.27 1000403 05/24/2004 11714 UNIVERSAL STUDIOS HOLLYWOOD 2,460,00 1000407 09/24/3004 11699 US RANK IMPAC GOVERNMENT SERVICES 34, 649. 01 1000488 09/24/2004 00999 US POSTAL SERVICE 625.00 1000469 09/24/2004 08245 VALLEY LUCK & SAPR 460.02 1000490 09/24/2004 01868 VALLEY MAIL DELIVERY 1,055.16 1000491 09/24/2004 02803 VALUE LINE PUBLISHING INC 758.00 1000492 09/24/2004 11202 VEOLIA WATER NORTH AMERIC4 OS, INC. 200,981.00 1000493 09/24/2004 02939 VERIZON 125.00 1000494 09/24/2004 04232 VERIZON CAL7FORNIA 12,200,82 1000495 09/24/2004 24916 VERIZON INTERNET SOLUTIONS 29.95 1000496 09/24/2004 05190 VERIZON WIRELESS - LA 1,091.34 1000497 09/24/2004 101375 VERSATILE INFORMATION PRODUCTS 4,225.00 1000496 09/24/2004 E60d3 VZC VICKER3 75.Oo 1000499 09/2d/2004 7,4714 MICHAEL VOLPONE 75.00 1000500 09/24/2004 04715 VONS C/O SAFEWAY INC 71.S1 1000501 09/24/ZD04 11497 VSA AIRPORTS 28,750.00 1101512 13/24/2014 17111 CARL WARREN & CO 929.94 1000302 09/24/2004 10353 WASTE MANAGEMENT OF THE DESERT 1,399.17 1000504 09/24/200d 962T7 WASTE NEWS 49.00 1000505 09/24/2004 05320 WATER EDUCATION FOUNDATION 45.00 I00050G 09/24/2004 E686 HENRY WEISS 666.62 1000307 09/24/2004 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00 1000508 09/24/2004 10365 WINGFOOT INTERNATIONAL 2,654.45 1000509 09/24/2004 11169 KCI, INC. 6,562.50 1000310 09/24/2004 OS729 YAMAS CONTROLS SO. CA., INC. 798.90 RUN DATE: 09/24/2004 CITY OF PALM SPRINGS CHECK REGISTER 1000264 TO 1000342 CHECK ISSUE DATE VENDOR AMOUNT 1000511 09/24/2004 04660 YEAGER SIGINSKA, INC 129,594,92 1000512 09/24/2004 04263 ZOMAR INDUSTRIES 767.54 1000515 05/24/2004 EG173 GEORGE FARAGO 121,07 1000514 09/24/2004 E6275 MARGARITRA MARINOVA 66.75 1000515 09/L4/2004 E951 AL SMOOT 666.62 10005IG 09/24/2004 24862 AMERFCAN LEGAL SERVICES 92.00 1000517 09/74/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 1000518 09/24/2004 23709 RIVERSIDE COUNTY RDCORDUR 11.00 1000519 09/24/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 10DO520 09/24/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1000521 09/24/2004 EG048 BRYANT L FRANCIS 252,27 1000522 09/24/2004 E6010 CATHY VAN HORN 260.00 1000523 09/24/2004 27649 CHERYL MEILS 200.00 1000S24 09/24/2004 E7866 SOSETTE M MCNARY 101.41 1000525 05/24/2004 9G712 CA EVER PI;YSICIANS--DESERT REGIONAL 150.00 1000526 05/24/2004 94894 CCUG 50,00 1000527 09/24/2004 SG32G DESERT REGIONAL MEDICAL CENTER 350,00 100052G 09/24/2004 EG132 ARNOLD GALVAN 93.65 1000529 09/24/"04 E6214 MICHAEL GOODWIN 695.00 1000530 09/24/2004 C4522 DIAN BEGRAHE9 780.00 1000931 09/24/2004 E1041 GREG BACKSON 24.9G 1000532 05/24/2004 EG15Z RHONDA LONG 15.00 1000533 05/24/2004 EG30 REND•E MONTANTE 95.59 1000534 05/2-1/2004 09127 CAROLYN NOTTE-PETTY CASH 246.28 1000525 09/24/2004 20272 RIVERSIDE COUNTY DISTRICT ATTORNEY 6,356.00 1000536 09/24/2004 21063 RIVERSIDE COUNTY SHERIFF'S ➢EPT 417.00 1000537 09/24/2004 21083 RIVERSIDE COUNTY SHERIFF'S ➢EPT 244.00 1000S38 09/24/2004 E3269 ,70E RODRIGUEZ 63,60 1000339 09/24/200A 23763 JOE RODRIGUEZ 1,000.00 1000540 09/24/2004 96180 EAN BERNAR➢INO SHERIFF'S DEPARTMENT 250.00 1000,41 09/24/2004 96180 SAN BERNAR➢1I40 SHERIFF'S DEPARTMENT 250.00 1000542 09/94/2004 96100 SAN BERNARDINO SHERIFF'S DEPARTMENT 250.00 1000543 09/24/2004 E6067 ROBERT L TETTE 58.95 1000544 09/24/2004 07676 RICHARD BYFORD 930.00 1000545 09/24/2004 00520 RFIONDA GARCIA--PETTY CASH 2O0.67 1G0054G 09/24/2004 C5317 ROBERT LEWIS 1,200,00 1000447 09/24/2004 B10621 LILLY SLOTS 16.66 1000546 09/24/2004 C5267 RON WEST 133.20 TOTAL REPORT 1,276,992.59 PAGE 5