Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
21337 - RESOLUTIONS - 7/13/2005
RESOLUTION NO. 21337 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANT NUMBERED 1006206 THROUGH 1006501 THE AGGREGATE AMOUNT OF$2,629,774.27 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. `Craig A. raves,'City Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1006502 through 1006514 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 13th day of July, 2005. ATTEST: David H. Ready,City,l Gager es Thompson, City Clerk Resolution No. 21337 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. 21337 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 July 13, 2005, by the following vote: AYES: Members Foat, McCulloch, Mills, Pougnet, and Mayor Oden. NOES: None. ABSENT: None. ABSTAIN: None. ; e�sT hompson, City Jerk ity of Palm Springs, California RUN DATE: 06/30/2005 CITY OF PALM SPRINGS Resolution No. 21337 PAGE I Page 3 CHECK REGISTER 1006206 TO 1006501 CHECK ISSUE DATE VENDOR 1006206 06/30/2005 11518 ADOBE REMODGLERS AMOUNT 4,950.00 1006207 06/30/2005 25064 MINA 1006208 06/30/2005 12,121,93 97314 AIR SCIENCE USA 443.00 1006209 06/30/2005 27313 AIRSHIPS & WYNDER, LIP 1D0621D 23348 ALL STAR GLASS 06 30 2005 60,753.04 / / 1000211 06/30/2D05 11098 ALPHA SOURCE, INC. 385.26 1006212 195.00 06/30/2005 24586 AMA ENTERPRISES 57 1006213 O6 30 2005 3,109.92 / / 11784 AMERICAN CLASSIC SANITATION, LLC 3,109.92 1006214 06/30/2005 24862 AMERICAN LEGAL SERVICES 1006215 06/30/2005 228.00 06341 ANDERSON TRAVEL SERVICE 1,279.00 1006216 06/30/2005 06341 ANIXTER 1006217 OG 30 2005 1,166.94 / / 04191 ANION AIRFOOD, INC. 344.47 1006218 06/3 D/2005 04191 ARCH 1006219 06/30/2005 776.14 11406 ARROWWOODS CABINETRY 8,460.00 1006220 06/30/2005 24979 ASPEN MILL9 265.21 1006221 06/30/2005 24648 AT & T 1006222 12.67 06/3 p/2005 0114G BAKER & TAYLOR HOOKS 04 1006223 06/30/2005 28.27 / 232B1 BAKER & TAYLOR ENTERTAINMENT y8 27 1006224 06/30/2005 23957 THE BANK OF NEW YORK 1006225 06/30/2005 4,770.00 11880 HARTLE WELLS ASSOCIATES 9,273.a6 1006226 06/30/2005 E3619 GARY 13ITTERMAN 1006227 06 30 2DO5 575.32 / / 10337 HOEN'S SERVICE STATION 1006228 06/30/2005 37231 THE BOYD GROUP 100.00 1006229 06/30/2005 970.00 20756 BRODART 2,734.27 1006230 06/30/2005 20756 BRUDVIK INC 1006231 06 30 2p05 30 .06 / / 96697 NANCY BURKHART 229.50 1006232 06/30/2005 97265 THE SUTLER COMPANY 1006233 06/30/2005 1,923.26 97313 HWI 4O 77 1006234 06/30/2005 OS 076 CALHO 1006235 06/30/2005 225.00 11893 GARY CALHOUN 4,530.00 1006236 06/30/2005 08563 THE CANINE SPA 1006237 06/30 2005 220.00 / 11313 CANON FINANCIAL SERVICES 9,619.92 1006230 06/30/2005 04267 CARRIER CORPORATION 1006229 06 30/2005 2,192.50 / E343B THOMAS L CARTWRIGHT 654.48 1006240 06/30/200S 27418 CASTLE, PETERSEN & KRAUSE, LLP 1006241 06/30/2005 3,000.p0 9A 73 CENTURY CROWELL 5,838.20 1006242 06/30/2005 04330 CENTURY FORMS INCORPORATED 31 1006243 06/30/2005 552.68 113H4 CHEMGUARD INC. 1,552.68 1006244 06/30/2005 22800 CINGULAR WIRELESS 1006245 O6 3p 2005 75.30 / / 96501 CLARITAS, INC. 182.10 1006246 06/30/2005 11709 CLEANSTREET 18,735.84 1006247 06/30/2005 11793 CMF, INC. 1006248 91,198.80 06/30/2005 00863 COACHELLA VALLEY ASSOCIATION 1006249 06 30/2005 5,856.09 50023 / 02432 COCA COLA BOTTLING CO SOO.23 1006250 06/30/2005 11679 COLEN AND LEE, INC. 1006251 06 30 zoos 15,252.93 / / 10050 COLOR CONNECTION B,525.72 1006252 06/30/2005 11615 COMMERCIAL CLEANING SPECIALISTS 1006253 1,821.00 06/30/2005 01616 CONRAD & ASSOCIATES 1006254 06/30/2005 1,821.DO 24293 THE J P COOKE CO 162.86 1006255 06/30/2005 10882 COOKSON DOOR SALES COMPANY 32,692.50 1006256 06/30/2005 04550 CORONA CLAY COMPANY 4,107.97 1006257 06/30/2005 IOG46 COVE ELECTRIC, INC. 1006258 06/30/2005 41 183,19 1. 18 00157 CPS-HUMAN RESOURCE SERVICES FOR 1.05 1006259 06/30/2005 97288 CREATIVE MEDIA SOLUTIONS 1006260 06/30/2005 6,350.00 95348 CREDIT CHECK 132.00 1000261 06/30/2005 95962 CURBSIDE, INC. 1006262 04380 L N CURTIS & SONS 1 06 30 20DS 155.45 / / 1006263 06/30/2005 36990 DAKOTA ENGRAVING ETC 5,719.10 1006264 26.40 06/30/2005 23218 DAMS & GRABBER INSURANCE 1006265 06/30/2005 , .00 / 11822 DHM/HATCH, INC. 159,93030.00 RUN DATE: 06/30/2005 CITY OF PALM SPRINGS PAGE 2 Resolution No. 21337 CHECK REGISTER Page 4 1OD6206 TO 1006501 CHECK ISSUE DATE VENDOR AMOUNT 1 1006266 06/30/20DS 11503 ➢EL'S FLOORING CONTRACTORS, INC. 1,285.00 1006267 06/30/2005 11107 DELL MARKETING L.P. 3,292.47 1006268 06/30/2005 24779 R. M. DENNIS 3,500.00 1006269 06/30/2005 07967 DEPARTMENT OF JUSTICE 1,715.25 1006270 06/30/2005 01404 DESERT AIR CONDITIONING INC 70.00 1006271 06/30/2005 02516 DESERT MEDICAL GROUP INC 973.00 1006272 06/30/2005 01864 DESERT MOBILE HOME NEWS 108.00 1006273 06/30/2005 27522 DESERT MOVING CO. & STORAGE 495.00 1006274 06/30/2005 00190 DESERT SUN PUBLISHING COMPANY 5,876.44 1006278 06/30/2005 01552 DESERT WATER AGENCY 39,847.17 1006279 06/30/20D5 27044 DIGITAL INTERNET SERVICES CORP 1,885.63 1006280 06/30/2005 10776 DOKKEN ENGINEERING 58,155.40 1006281 06/30/2005 05299 DOOR SERVICE COMPANY 240.00 1006282 06/30/2005 97309 DOWNTOWN RESEARCH & DEV CENTER 65,95 1006283 06/30/2005 97299 ERIKA DUARTE, LOSS CONTROL "MIN 752.50 1006284 06/30/20D5 lIG95 DUDEK & ASSOCIATES INC 105.00 1006285 06/30/2005 27701 DUE NORTH CONSULTING, INC 250.00 100620G 06/30/2005 11231 DEMO DISTRIBUTORS 199.44 1006287 06/30/2005 11882 EISENHOWER MEDICAL CENTER 700.00 1006288 06/30/2005 22833 EL DORADO MOBILE COUNTRY CLUB 93.76 1006289 06/30/2005 3730E EL SONORA ASSOCIATION 175.00 1006290 06/30/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1006291 06/30/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 1,593.20 1006292 06/30/2005 01672 ENTENMANN ROVIN CO 026.23 1006293 06/30/2005 1013G ENTERPRISE RENT-A-CAR 613.29 1 1006294 06/30/2005 04276 ESGIL CORP 27,223.96 1006295 06/30/2005 E3B83 RON EVERETT 654.48 1006296 06/30/2005 23424 EXPERIAN 70.41 1006297 06/30/2005 02169 FEDERAL EXPRESS CORPORATION 581.70 1000298 06/30/2005 11651 FENTRESS BRADBURN ARCHITECTS LTD 28,790.33 1006299 06/30/2005 E410 DALLAS J FLICEK 562.63 1006300 06/30/2005 11533 MICHAEL E. FONTANA 12,474.96 1006301 06/30/2005 E257 GARY FORD 436.48 1006302 06/30/2005 27763 THOMAS E. FRANCIS, P.C. 152.50 1006303 06/30/2005 E8054 GARY FREET 654.48 1006304 06/30/2005 E824 NANCY FRITZAL 303.04 1006305 06/30/2005 03794 FULTON DISTRIBUTING 395.01 1006306 06/30/2005 01595 GAYLORD BROS 398.89 1006307 06/30/2005 11760 GBH CO[MIUNICATIONS, INC. 147.56 - 1006308 06/30/2005 07914 GOLDEN WEST COLLEGE 700.00 1006309 06/30/2005 E3199 HAROLD GOOD 654.48 1000310 06/30/2005 E3173 GARY GRAY 167.41 1006311 06/30/2005 95714 GREENLINE DATA, INC. 435.36 1006312 06/30/2005 EG LIN➢A HALL 194.04 1006313 06/30/2005 96545 NIL COHEN & CONE 250.00 1006314 06/30/2005 11665 HDR ENGINEERING, INC. 41,375.95 1006315 06/30/2005 11495 HILTON FARNKOPF AND HOBSON LLC 15,250.00 1006316 06/30/2005 04160 INTERACTIVE DESIGN CORP 15,250.00 1006317 06/30/2005 11033 THE INVIRONMENTALISTS 2,785.00 1006318 06/30/2005 27662 JC CONSTRUCTION 1,100.00 1006313 06/30/2005 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 321.10 1006320 06/30/2005 0017G JOBS AVAILABLE 163.20 1006321 06/30/2005 06446 JOHNSON POWER SYSTEMS 1,326.65 1 1000322 06/30/2005 10039 JP REPROGRAPHICS 619.35 1006223 06/30/2005 11589 K & S AIR CONDITIONING, INC. 176,695.00 1006324 06/30/2005 E826 THOMAS M KANARR 654.48 1006325 06/30/2005 07931 KC'S PLUMBING 269.00 1006326 06/30/2005 11360 KELLY PAPER COMPANY 46.27 1006327 06/30/2005 E3629 MICHAEL KEMP 596.10 100632G 06/30/2005 95177 KENNARD'S AUTOMOTIVE 280.00 Re '160 ' IVC"D157 CITY OF PALM SPRINGS PAGE 3 Page 5 CHECK REGISTER 1006206 TO 1006501 CHECK ISSUE DATE VENDOR AMOUNT 1006329 06/30/2005 07299 KESQ/KDFX TV 4,900.00 1006330 06/30/2005 97306 LAURA L KLURE 21.09 1006331 06/30/2005 11862 GILT KRAMER, R.N. 952.27 1006332 06/30/2005 97312 LA CASA DEL LISRO 258.83 1006333 06/30/2005 971,94 LANDMARK AUDIOSOOKS 5.39 1006334 06/30/2005 23500 LESLIE'S POOL SUPPLIES INC 323.22 1006335 06/30/2005 96735 LIFE-ASSIST, INC 13.94 100633G 06/30/2005 0258E THE LOCK DOCTOR 442.35 1006337 06/30/2005 06286 LUBRICATION ENGINEERS, INC. 8,057.73 1006338 06/30/2005 03699 MAC MAGRUDER CHEVROLET 85.00 1006339 06/30/2005 E2523 LINDA MACFARLAND 467.78 1006340 06/30/2005 10513 MAGIK GLASS AND DOOR 234.58 1006341 06/30/2005 11790 MARINA LANDSCAPE, INC. 85,077.00 1000342 06/30/2005 11751 MAXWELL SECURITY GUARD 2,000.00 1006343 06/30/2005 97170 MCCORMACK BARON SALAZAR, INC 4,663.87 1000344 06/30/2005 23486 METROPOLITAN LIFE INSURANCE CO 20,232.73 1006345 06/30/2005 11908 MICROLOGIC SYSTEMS, INC. 384.00 100634G 06/30/2005 24638 MICROTEK SOLUTIONS 3,050.00 1006347 06/30/2005 05949 AL MILLER & SONS ROOFING INC 119,700.00 1006348 06/30/2005 11818 MIRASOL AUTO BODY 2,544.57 1006349 06/30/2005 02102 MODICA TOWING 196.50 1006350 06/30/2005 E3376 ROBERT MOHLER 639.84 1000351 06/30/2005 97311 LEON MOISE 275.00 1006352 06/30/2005 11731 MOORE MAINTENANCE & JANITORIAL 1,066.50 1006353 06/30/2005 11734 MUNIPINANCIAL 7,937.10 1006354 06/30/2005 97307 DANIEL & KRISTINA MURPHY 650.00 1006355 06/30/2005 01171 NHS 2,651.81 1006356 06/30/2005 08431 NEW READERS PRESS 57.72 1006357 06/30/2005 11115 NEXTEL COMMUNICATIONS 735.39 1006358 06/30/2005 11666 NICK PECORARO PAINTING 101,586.60 1006359 06/30/2005 02409 NIGP LOCKBOX 315.00 10063GO 06/30/2005 01754 NOLO 52.99 1000361 06/30/2005 95311 NORTH AMERICAN COMMUNICATIONS 51.29 1006362 06/30/20DS 09002 O'LINN EXECUTIVE SECURITY 1,282.50 1006363 06/30/2005 96992 OCCIDENTAL ENERGY MARKETING INC 67,460.07 1006365 06/30/2005 06781 OFFICE DEPOT 10,265.87 1006366 06/30/200S 20275 ORIENTAL TRADING COMPANY INC 262.85 1000367 06/30/2005 02384 GARY L ORSO, ASSESSOR 45.00 1006368 06/30/2005 96510 PAC WEST LAND CARE, INC. 77,924.92 1006369 06/30/2005 11679 PACIFIC MUNICIPAL CONSULTANTS 73,457.56 1006370 06/30/2005 95945 PALM SPRINGS BUREAU OF TOURISM 40.00 1006371 06/30/2005 00075 PALM SPRINGS DISPOSAL SERVICES 58,617.98 1006372 06/30/2005 02250 PALM SPRINGS MIRROR & GLASS 63,864.00 1006373 06/30/2005 22685 PALM SPRINGS UNIFIED SCHOOL DIST 3,688.10 1006374 06/30/2005 02267 PALM SPRINGS WELDING 1,150.00 1006375 06/30/2005 0309E PARKHOUSE TIRE INC 6,315.68 1006376 06/30/2005 22830 PARKVIEW MOBILE ESTATES 230.50 1006377 06/30/2005 E1111 PAMELA PHILLIPS 167.41 1006378 06/30/2005 11099 PIERCE MANUFACTURING, INC. 1,564.30 1006379 06/30/2005 11600 THE PLANNING CENTER 85,774.18 1006380 06/30/2005 96792 PLAZA TOWING 700.00 1 1006311 16/30/2005 11783 PORTABLE STORAGE CORP. 1,001.00 1006382 06/30/2005 23950 POSTMASTER 336.37 1006383 06/30/2005 11788 PRECISION CONCRETE, INC. 5,436.00 1006384 06/30/2005 11794 PREFERRED CEILINGS, INC. 79,890.54 1006385 06/30/2005 10221 PREFERRED PLUMBING 1,875.77 1006386 .06/30/2005 00533 THE PRESS ENTERPRISE 900.91 1006387 06/30/2005 10259 PRUDENTIAL OVERALL SUPPLY 461.60 1006388 06/30/2005 08580 THE PUBLIC RECORD 44.00 1006389 06/30/2005 97305 QUICK CONNECTIONS 320.00 RUN DATE: 06/30/2005 CITY OF PALM SPRINGS PAGE 4 Resolution No. 21337 CHECK REGISTER Page 6 1006206 TO 1006501 CHECK ISSUE DATE VENDOR AMOUNT 1006390 06/30/2005 96840 THE RADAR SHOP 669.00 1006391 06/30/2005 27773 ROB ROY RAMEY II, PH.D. 3,337.50 1006392 06/30/2005 97304 RAMONA ANIMAL CLINIC 1,297.50 1006393 06/30/2005 02380 RANDOM HOUSE INC 167.10 1006394 06/30/2005 02069 RECORDED BOOKS, LLC 1,544.46 1006395 06/30/2005 E7282 JERI RI➢➢LE 303.04 1006396 06/30/2005 07345 RIVERSIDE COUNTY SHERIFFS 441.60 1000397 06/30/2005 E3659 MARGARET K ROADES 303.04 1006398 06/30/2005 E3759 JAMES R. ROUGELY 467.78 1006399 06/30/2005 97086 RR BROADCASTING 3,640.00 1006400 06/30/2005 11452 RTI (RESEARCH TECHNOLOGY INT.) 203.91 1006401 06/30/2005 E2002 JOE RUBALCAVA 97.50 1006402 06/30/2005 E1359 JAMES W RUNGE 1,301.94 1006403 06/30/2005 03998 RUTAN & TUCKER 935.82 1006404 06/30/2005 11024 SADDLEBACK WATERPROOFING 17,633.70 1000405 06/30/2005 E9078 PATRICIA SANDERS 1,130.OB 1006406 06/30/2005 27008 SBC/MCI 2,095.52 1006407 06/30/2005 27173 SCFIA 25.00 1006408 06/30/2005 01661 SHASTA FIRE PROTECTION INC 45,000.00 1006409 06/30/2005 9731G SIBONEY, INC 1,225.00 1006410 06/30/2005 35628 SIGNATURE FLIGHT SUPPORT 239.48 1006411 06/30/2005 11128 JAMES E. SIMON CO. 11,015.00 1006412 06/30/2005 01299 SIMPLEXGRINNELL 159.25 1006413 06/30/2005 11673 THE SOCO GROUP, INC. 16,173.03 1006415 06/30/2003 00616 SOUTHERN CALIFORNIA EDISON CO 17,703.68 1006416 06/30/2005 00617 SOUTHERN CALIFORNIA GAS CO. 613.72 1006417 06/30/2005 22813 SOUTHERN PERSONNEL SERVICES 6,365.87 1000418 06/30/2005 05813 SOUTHWEST PLASTIC BINDING CO. . 153.33 1006419 06/30/2005 20485 SOUTHWEST VETERINARY CLINIC 330.00 1006420 06/30/2005 10411 SPICERS PAPER INC 1,313.22 1006421 06/30/2005 11826 THE STANDARD INSURANCE 4,221.23 1000422 06/30/2005 02303 STERICYCLE, INC 102.76 1000423 06/30/20DS 11753 SULMEYER KUPETZ BAUMANN ROTHMAN 64.57 1000424 06/30/2005 B638 JUDITH H SUMICH 510.80 100642E 06/30/2005 00913 SUNLINE TRANSIT AGENCY 240.00 100642G 06/30/2005 94705 SUPERIOR HEATING & AIR 1,375.00 1006427 06/30/2005 11795 TEMECULA MECHANICAL, INC. 36,913.50 1006428 '06/30/2005 11821 TEREX UTILITIES WEST 54.84 1006429 06/30/2005 11827 TESTING ENGINEERS - U.S. LABS INC. 26,165.62 1006430 06/30/2005 27682 THOMSON GALE I,OBG.03 1000431 06/30/2005 20956 TIME WARNER CABLE 669.90 1006432 OG/30/2005 11717 TITAN POWER INC 1,630.00 1006433 06/30/2005 00887 TOPS N BARRICADES 923.42 1006434 06/30/2005 E6185 RON TROY 598.10 1006435 06/30/2005 06984 TURNER CONSTRUCTION COMPANY 103,104.00 1006436 06/30/2005 23739 U S CUSTOMS SERVICE 758.45 1006437 06/30/2005 27666 U.S. CUSTOMS & BORDER PROTECTION 17,407.00 1006438 06/30/2005 96698 UNIFIED OFFICE SERVICES, INC. 62.47 1006439 OG/30/2005 03799 UNITED RENTALS 578.57 1006440 06/30/2005 1169E US BANK IMPAC GOVERNMENT SERVICES 11,197.50 1006441 06/30/2005 02765 VALLEY OFFICE EQUIPMENT 534.32 1000442 06/30/2005 04232 VERIZON CALIFORNIA 11,617.91 1006443 06/30/2005 24816 VERIZON INTERNET SOLUTIONS 29.95 1006444 06/30/2005 27641 VICIOUS FISHES 226.32 1006445 06/30/2005 11497 VSA AIRPORTS 6,651.40 IODG446 06/30/2005 97310 P H WASTAL 74.94 IODG447 06/30/2005 10353 WASTE MANAGEMENT OF THE DESERT 1,989.60 1006448 06/30/2005 06064 WAXIE SANITARY SUPPLY 8,334.97 1006449 06/30/2005 E686 HENRY WEISS 654.48 1006450 06/30/2005 100205 WEST COAST NETTING 763.79 RUN DATE: 06/30 2005 CITY OF PALM SPRINGS PAGE 5 Re$OIUtIOn No. 1n337 CHECK REGISTER Page 7 1006206 TO 1006501 CHECK ISSUE DATE VENDOR AMOUNT 1006451 06/30/2005 02873 WHEELER'S DESERT LETTER 140.00 1006453 06/30/2005 27543 WOODRUFF, SPRADLIN & SMART 26,714.18 IDOG454 06/30/2005 97317 YELLOW TRANSPORTATION 2,087.03 1006455 06/30/2005 11256 ZOLL MEDICAL CORPORATION 1,884.35 1006456 06/30/2005 97315 HOWARD MORAN 220.00 1006457 06/30/2005 P7325 SHARON AINSWORTH - PETTY CASH 36.85 1006450 06/30/2005 00140 CITY TREASURER'S REVOLVING 5,802.18 1006459 06/30/2005 27770 FARMERS AND MERCHANTS TRUST COMPANY 17,073.00 1006460 06/30/2005 27774 LE PARKER MERIDIEN PALM SPRINGS .00 ***VOID*** 1000461 06/30/2005 27771 JOHN KIM MUNHOLLAND, INDIVIDUALLY 17,073.00 1000462 06/30/2005 00620 PUBLIC EMPLOYEES RETIREMENT 83,859.15 10064G3 06/30/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1006464 06/30/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00 1006465 06/20/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 40.00 1006466 06/30/2005 94701 RIVERSI➢E COUNTY SMALL CLAIMS 48.00 1006467 06/30/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1006468 06/30/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1006469 06/30/2005 E951 AL SMOOT 654.49 1006470 06/30/2005 E6048 BRYANT L FRANCIS 929.61 1000471 06/30/2005 E9095 BLAINE WEDEKIND 66.83 1006472 06/30/2005 E2511 RON BEVERLY 146.46 1006473 D6/30/2005 08054 BLAKE GOETZ--PETTY CASH 72.54 1006474 06/30/2005 C5292 MATHEW KEANE 30D.00 1006475 06/30/2005 E2983 CHRISTOPHER REAMER 100.00 1006476 06/30/2005 C5293 ANDRES MEZA 300.00 1006477 06/30/2005 E1093 SUE E MILLS 37.70 1006478 06/30/2005 E6259 EARUNRA ROBERTS 362.19 1006479 06/30/2005 E2536 NANCY VALDIVIA 165.40 1006480 06/30/2005 01553 DESERT WATER AGENCY 520.00 1006481 06/30/2005 EG144 GUSTAVO ARAIZA 1,080.00 IDOG482 06/30/2005 E1763 JOHN BOOTH 50.00 1006483 06/30/2005 C5301 ALBERTO ALEJANDRO CANTO 13.73 1DOG484 06/30/2005 E6005 NANCY CARR 50.00 1006485 06/30/2005 C4522 DIAN HEGRANES 780.00 1006486 06/30/2005 E6039 JAMES R HENDERSON 2.68 1006487 06/30/2005 E6028 WILLIAM HUTCHINSON 1,080.00 1006488 06/30/2005 EG50 RENEE MONTANTE 116.11 1006489 06/30/2005 27218 NAPRI, INC. 250.00 1006490 06/30/2005 08127 CAROLYN NOTTE-PETTY CASH 325.20 1006491 06/30/2005 E2535 JORGE RAMIREZ 170.00 1006492 06/30/2005 21093 RIVERSI➢E COUNTY SHERIFF'S DEPT 26.75 1006493 06/30/2005 E3777 MITCH SPIKE 92.59 1006494 06/30/2005 E6018 ROBERT LAWRENCE TETTE 106.12 1006495 06/30/2005 C5326 CHELSEA HAM40ND 100.00 1006496 DG/30/2005 C3348 CYNTHIA KAYE 592.00 1006497 06/30/2005 C5170 ALISON LOGAN 150.00 1006498 06/30/2005 00520 SUSAN NEWLOVE--PETTY CASH 78.73 1006499 06/30/2005 C5218 MARY HAY 36.00 1006500 06/30/2005 C3131 JEFF D STEWART 300.00 1006501 06/30/2005 C5009 JON YOUNGBERG 99.00 TOTAL REPORT 2,629,774.27