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HomeMy WebLinkAbout21394 - RESOLUTIONS - 9/7/2005 RESOLUTION NO. 21394 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1006843A THROUGH 1007132 THE AGGREGATE AMOUNT OF $2,664,134.13 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 raves Dire.p or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1006843A through 1007132 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7T" day of September, 2005. David H. Ready, C—Ity aN1 'rf /ATTEST: la es The City Clerk C Resolution No. 21394 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. 21394 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 September 7, 2005, by the following vote: AYES: Members Foat, Mills, McCulloch, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN: None Thompson, City Clerk ?mes y of Palm Springs, California RUN DATE: 08/01/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1006643A TO 1007132 CHECK ISSUE DATE VENDOR AMOUNT 1006B43A 07/29/2005 11619 A & A TOWING .00 ***VOID*** 1006844 07/29/2005 04207 AHDICK 3,645.80 1006845 07/29/2005 1151E ADOBE REMODELERS 11100.00 100684G 07/29/2005 25064 ASINA 12,688.16 1006847 07/29/2005 24698 JOSEPH AGUANNO 150.00 1006648 07/29/2005 27313 ALESHIRE & WYNDER, LLP 35,877.44 1006849 07/29/2005 23346 ALL STAR GLASS 434.28 1006850 07/29/2005 96067 ALL VALLEY DOCUMENT STORAGE 550.98 1006B51 07/29/2005 27776 ALL VI➢EOWORKS PRODUCTIONS 325.00 1006852 07/29/2005 97055 ALLDATA 600.13 1006853 07/29/2005 01492 ALLIED REFRIGERATION INC 2,141.01 1006954 07/29/2005 24586 AMA ENTERPRISES 123.64 1006855 07/29/200S 11910 AMD CONSTRUCTION GROUP INC. 217,203.30 1006856 07/29/2005 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 1006857 07/29/2005 11439 AMERICAN BUSINESS SYSTEMS 1,035.00 1006858 07/29/2005 23702 AMERICAN FORENSIC NURSES 498.00 1006859 07/29/2003 24862 AMERICAN LEGAL SERVICES 68.00 1006860 07/29/2005 2342E AMERICAN PLANNING ASSOCIATION 255.00 1006861 07/29/2005 04674 ANDERSON TRAVEL SERVICE 187.90 1006862 07/29/2005 06341 ANIXTER 580.01 1006863 07/29/2005 27778 ANY TIME KILLER BEE REMOVAL 11500.00 1006864 07/29/2005 24088 ASBURY ENVIRONMENTAL SERVICES 143.00 1006065 07/29/2005 24979 ASPEN MILLS 28.00 1006866 07/29/20DS 23110 AT & T 300.12 1006667 07/29/2005 27570 AVIATION WEEK 199.00 1006968 07/29/2005 01200 EDWARD S BABCOCK & SONS 62.00 1006869 07/29/200S 23281 BAKER & TAYLOR ENTERTAINMENT 1,819.29 1006870 07/29/2005 95802 BANK OF AMERICA, N.A. 75.00 1006871 07/29/2005 23957 THE BANK OF NEW YORK 9,476.40 1006872 07/29/2005 95158 THE BANK OF NEW YORK 1,500.00 1006873 07/29/2005 10440 BOB BARKER CO. INC. 308.65 1D06874 07/29/2005 03382 BARRENS EDUCATIONAL SERIES 58.48 1006875 07/29/2005 22807 BIO-TOX LABORATORIES 794.76 1006976 07/29/2005 10747 BLACK HAWK SERVICES INC 275.33 1006677 07/29/2005 10337 BOBN'S SERVICE STATION 100.00 1006876 07/29/2005 04465 BRODART 898.10 1006879 07/29/2005 96697 NANCY BURKHART 309.07 1006880 07/29/2005 97265 THE BUTLER COMPANY 424.B9 1006881 07/29/2005 01976 CALIFORNIA CONTRACT CITIES ASSOC. 560.00 1006882 07/29/2005 10917 CANON BUSINESS SOLUTIONS 6,341.56 1006883 07/29/2005 11313 CANON FINANCIAL SERVICES 9,619.92 1006884 07/29/2005 03618 C➢W GOVERNMENT, INC. 995.92 1006885 07/29/2005 90044 CHJ, INCORPORATED 71560.00 1006886 07/29/2005 11709 CLEANSTREET 2,252.51 1006887 07/29/2005 00102 CMTA 250.00 100688E 07/29/2005 00862 COACHELLA VALLEY ASSOCIATION 40,992.26 1006689 07/29/2005 04133 COLLINS SPRAY EQUIPMENT CO 280.95 1006890 07/29/2005 11615 COMMERCIAL CLEANING SPECIALISTS 4,614.69 1006891 07/29/2005 94280 COSTCO WHOLESALE 441 652.07 1006B92 07/29/2005 02369 COUNTY OF RIVERSIDE--AUDITOR 91950.00 1006293 07/29/2005 01400 COUNTY OF RIVERSIDE--ENVIRONMENTAL 4,086.00 1001114 07129/2115 20713 COUNTY OF RIVERSIDE-TLMA ARMIN 45,711,11 100689S 07/29/2005 27777 CREATIVE MIST SYSTEMS INC 300.00 1006896 07/29/2005 95348 CREDIT CHECK 198.00 1006B97 07/29/2005 20228 CREST CHEVROLET 39,957.22 1006899 07/29/2005 96135 CSC FINANCIAL SERVICES GROUP 5,717.90 ID06899 07/29/2005 04300 CULLIGAN WATER CONDITIONING 19.50 1006900 07/29/2005 04388 L N CURTIS & SONS 449.05 1006901 07/29/2005 06014 DATELAND CONSTRUCTION 4,200.00 1006902 07/29/2005 07105 SAVES TOWING SERVICE 275.00 RUN DATE: 08/01/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1006843A TO 1007132 CHECK ISSUE DATE VENDOR AMOUNT 1000903 07/29/2005 23218 DAVIS & GRABBER INSURANCE 787,567.40 1000904 07/29/2005 11107 DELL MARKETING L.P. 6,670.67 1006905 07/29/2005 07967 DEPARTMENT OF JUSTICE 1,238.00 1006906 07/29/2005 01405 DESERT ANIMAL HOSPITAL 1,199.50 1006907 07/29/2005 02516 ➢ESERT ME➢ICAL GROUP INC 1,209.00 1006908 07/23/2005 00190 DESERT SUN PUBLISHING COMPANY 4,218.09 1006912 07/29/2005 01552 DESERT WATER AGENCY 34,577.11 1D06913 07/29/2005 10854 DEWEY PEST CONTROL 390.00 1006914 07/23/2005 27044 DIGITAL INTERNET SERVICES CORP 1,160.64 1006915 07/29/2005 97144 DIVERSIFIED RISK INSURANCE BROKERS 2,072.37 1006916 07/29/2005 10776 DOKKEN ENGINEERING 1,500.00 1006917 07/29/2005 05299 DOOR SERVICE COMPANY 5D.00 100691E 07/29/2005 02428 EHSCO SUBSCRIPTION SERVICES 12,126.17 1006919 07/29/2005 10492 EMPIRE ECONOMICS 3,450.DD 1006920 07/29/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 829.45 1D06921 07/29/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 4,330.00 1006922 07/29/2005 101462 DAVI➢ EVANS & ASSOCIATES 11,716.25 1006923 07/29/2005 23424 EXPERIAN 57.10 1006924 07/29/2005 02169 FEDERAL EXPRESS CORPORATION 135.32 1006925 07/29/2005 11651 FENTRESS BRADBURN ARCHITECTS LTD 37,504.75 1006926 07/29/2D05 27419 FILM IDEAS, INC. 209.30 1006927 07/29/2005 11135 FOMOTOR ENGINEERING 821.25 1OD6928 07/29/2005 27763 THOMAS E. FRANCIS, P.C. 154.33 1006923 07/29/2005 03794 FULTON DISTRIBUTING 727.89 1006930 07/29/2005 02025 GRANITE CONSTRUCTION COMPANY 648.00 1006931 07/29/2005 24704 ERIC L. HART 150.00 1006932 07/29/2005 11440 HASLER MAILING SYSTEMS & SOLUTIONS 1,181.63 1006933 07/29/2005 24705 JOHN HATHAWAY 150.00 1006934 07/29/2005 24706 J.T. HAYES 150.00 1006935 07/29/2005 27187 HEARING AID HEALTHCARE 70.00 1006936 07/29/2005 96823 HIGH DESERT ANIMAL HOSPITAL 150.00 1006937 07/25/2005 24707 MARK HOGAN 150.00 1006938 07/29/2005 01765 IBM CORPORATION 1,206.00 1ODG939 07/29/2005 08200 ICC 60.D0 1006940 07/29/2005 01172 ICSC 100.00 1006941 07/29/200S 01172 ICED 50.00 1006942 07/29/2005 06385 INDUSTRIAL CONCRETE CUTTING 420.00 1006942 07/29/2005 22235 INFORMATION RESOURCES 1,285.00 1006944 07/29/2005 25078 INFOSWITCHING INC 106.25 1006945 07/29/2005 02181 INGRAM LIBRARY SERVICES 327.62 1006946 07/29/2005 24857 JAKE THE LOCKSMITH 143.50 1006947 07/29/2005 97210 JC PRO➢UCTS 470.00 100694B 07/25/200S 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 60.00 1006949 07/29/2005 06744 JOHNSON MATTHEY 19,252.06 1006950 07/29/2005 10039 JP REPROGRAPHICS 176.31 1006951 07/29/2005 97319 JEFF KAPLAN & BARBARA KAPLAN 1,149.90 1006952 07/29/2005 95177 KENNARD'S AUTOMOTIVE 112.00 1006953 07/29/2005 07299 KESQ/KDFX/KCWB TV 4,040.00 1006954 07/29/2005 00379 KEYSER MARSTON ASSOCIATES INC. 755.00 1006955 07/29/2005 11037 KONE, INC. 4,665.00 1006956 07/29/2005 97312 LA CASA DEL LIBRO 223.04 1006957 07/29/2005 04345 LAIDLAW E➢UCATION SERVICES 1,010.53 1006958 07/29/2005 95570 LANCE DAVIS KILLER BEE 179.00 1006959 07/29/2005 09420 LANGUAGE LINE SERVICES 21.62 1006960 07/29/2005 23954 LAW ENFORCEMENT TARGETS INC 317.00 1006961 07/29/2005 94272 LAWCX 19,642.00 1006962 07/29/2005 95516 LEADERSHIP DIRECTORIES, INC 380.00 1006963 07/29/2005 24546 LIN LINES INC 1,600.00 1006964 07/29/2005 02588 THE LOCK DOCTOR 75.00 1006965 07/29/2005 96184 LOOPNET 119.00 RUN DATE: 08/01/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1006843A TO 1007132 CHECK ISSUE DATE VENDOR AMOUNT 100696G 07/29/2005 06286 LUBRICATION ENGINEERS, INC. 8,055.40 1006967 07/29/2005 09065 MANAGED HEALTH NETWORK INC 4,262.65 1006968 07/29/2005 96447 METROPOLITAN COOPERATIVE LIBRARY 200 00 1006969 07/29/2005 234BG METROPOLITAN LIFE INSURANCE CO 19,413.50 1DOG970 07/29/2005 97323 MILLER'S CRIME SCENE RESTORATION 900.00 1006971 07/29/2005 24708 LAWRENCE MONTEZ 150.00 1006972 07/29/2005 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00 1006973 07/29/2005 04760 NATIONAL NOTARY ASSOCIATION 40.00 1006974 07/29/2005 27329 NATURAL MEDICINES COMPREHENSIVE 76.58 1006975 07/29/2005 27735 NEWSBANK, INC. 617.50 100697G 07/29/2005 11115 NEXTEL COM1M4UNICATIONS 372.59 1000977 07/29/2005 01754 NOLD 50.00 1006978 07/29/2005 09002 O'LINN EXECUTIVE SECURITY 2,797.50 1006973 07/29/2005 96992 OCCIDENTAL ENERGY MARKETING INC 1,660.04 1006980 07/29/2005 06781 OFPICE DEPOT 3,187.06 1000381 07/29/2005 10045 BERRY ALLEN OGBURN 14,927.27 1006982 07/29/2005 05430 ONDEO NALCO COMPANY 227.12 1006983 07/29/2005 95013 PACKHAM & TOOMEY INC. 923.45 1000984 07/29/2005 9SC70 PALERMO'S 140.05 1006985 07/29/2005 22830 PARKVIEW MOBILE ESTATES 256.95 1006986 07/29/2005 11561 PERISCOPE HOLDINGS, INC. 149.95 1006987 07/29/2005 27254 DALE PETRICK 150.00 100G988 07/29/2005 10221 PREFERRED PLUMBING 1,917.32 1006989 07/29/2005 00533 THE PRESS ENTERPRISE 1,23B.47 1000990 07/29/2005 11372 PROFESSIONAL SERVICE INDUSTRIES 5,016,46 1006991 07/29/2005 10259 PRUDENTIAL OVERALL SUPPLY 753.10 1006992 07/29/2005 04447 PSWSINC/RAYNE WATER B24.00 1006993 07/29/2005 00018 PUBLIC EMPLOYEES RETIREMENT 64,216.53 1006994 07/29/2005 24710 JOHN J. RACKLEFF 150.D0 100699S 07/29/2005 24428 GENE RAMIREZ 128.51 1006936 07/29/2005 97304 RAMONA ANIMAL CLINIC 375.00 1006997 07/29/2005 11884 RANDALL FUNDING DEVELOPMENT 6,000.00 1006998 07/29/2005 02098 RECORDED BOOKS, LLC 825.59 1006399 07/29/2D05 97320 REDFERN ENTERPRISES LIMITED, $14 1,500.00 1007000 07/29/2005 27635 JAMES C REINMUTH 3,500.00 1007001 07/29/2005 11748 RICHTER GROUP 4,500.00 1007002 07/29/2005 27224 RIGHTWAY 1,275.75 1007004 07/29/2005 11833 RIVERSIDE COUNTY PEST CONTROL INC 1,419.00 1007005 07/29/2005 11814 SAFEGUARD HEALTH PLANS INC 2,192.47 1007006 07/29/2005 23461 SAN BERNARDINO COUNTY SHERIFF 600.00 1007007 07/29/2005 96D27 SELECT FIRST AID 411.G9 100700B 07/29/2005 95359 9EMJ, INC. 2,600.00 1007009 07/29/2005 27362 THE SHREDDERS 843.00 1007010 07/29/2005 01299 SIMPLEXGRINNELL 1,867.80 1007011 07/29/2005 04754 SIRCHIE FINGERPRINT 99.02 1007012 07/29/2005 11673 THE SOLO GROUP, INC. 36,548.70 1007013 07/29/2005 22169 SOUTH COAST ACED 155.64 1007015 07/29/2005 0061G SOUTHERN CALIFORNIA E➢ISON CO 16,097.32 1007016 07/29/2005 00617 SOUTHERN CALIFORNIA GAS CO. 29,462.44 1007017 07/29/2005 22813 SOUTHERN PERSONNEL SERVICES 4,797.31 2007018 07/29/2005 11685 SOUTHLAND CAR COUNTERS 170.00 1107019 11/21/2015 20415 SOUTHWEST VETERINARY CLINIO 150,00 1DO7020 D7/29/2005 08872 STANDARD & POOR'S CORP 2,000.00 1007021 07/29/2005 11828 THE STANDARD INSURANCE 4,291.80 1007022 07/29/2005 04541 STANDARD PARKING 10,512.00 1007024 07/29/2005 09698 STATE BOARD OF EQUALIZATION 1,022.00 1007025 07/29/2005 20925 STATE OF CALIFORNIA 150.00 1007026 07/29/2005 02303 STERICYCLE, INC 242.84 1007027 07/29/2005 20665 DOUG STEVENS 150.00 1007028 07/29/2005 08803 THE LIVING DESERT 120.00 RUN DATE: 08/01/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1006843A TO 1007132 CHECK ISSUE DATE VENDOR AMOUNT 1007029 07/29/2005 27682 THOMSON GALE 53 24 1007030 07/29/2005 24665 THOMSON-WEST/BARCLAYS 91.00 1007031 07/29/2005 11717 TITAN POWER INC 2,700.00 1007032 07/29/2005 95607 THE TOLL ROADS 100.00 1007033 07/29/2005 0OB67 TOPS N BARRICADES 511.81 1007034 07/29/2005 97321 TRIANGLE INN PALM SPRINGS 950.00 1007035 07/29/2005 23739 U S CUSTOMS SERVICE 83B.30 1007036 07/29/2005 018D5 UNDERGROUND SERVICE ALERT 235.20 1007037 07/29/2005 03799 UNITED RENTALS 314.30 1007038 07/29/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 18,906.64 1007041 07/29/2005 11699 US BANK IMPAC GOVERNMENT SERVICES 31,788.50 1007042 07/29/2005 101126 V & V MANUFACTURING 33.36 1007043 07/29/2005 01868 VALLEY MAIL DELIVERY 1,226.55 1007044 07/29/2005 02765 VALLEY OFFICE EQUIPMENT 106.87 1007045 07/29/2005 11202 VEOLIA WATER NORTH AMERICA OS, INC. 208,826.70 1007046 07/29/2005 24816 VERIZON INTERNET SOLUTIONS 29.95 1007047 07/29/2005 27641 VICIOUS FISHES 1BO.00 1007048 07/29/2005 06061 VIKING OFFICE PRODUCTS 488.53 1007049 07/23/2005 01133 VILLAGE BLACKSMITH 211.28 1007050 07/29/2005 97327 VIPER LOGIC CORP 528.95 1007051 07/29/2OD5 01452 VISION SERVICE PLAN 5,951.3E 1007052 07/29/20DE 24714 MICHAEL VOLPONE 150.00 1007053 07/29/2005 02384 LARRY WARD, COUNTY ASSESSOR 45.00 1007054 07/29/2005 03861 WESCO DISTRIBUTION INC 7,283.90 1007055 07/29/2005 00806 WEST PAYMENT CENTER 129.30 1007056 07/29/2005 02873 WHEELER'S DESERT LETTER 739.00 100705E 07/29/2005 27543 WOODRUFF, SPRADLIN & SMART 35,401.15 1007059 07/29/2005 04263 ZUMAR INDUSTRIES 692.94 1007060 07/29/2005 00140 CITY TREASURER'S REVOLVING 9,174.66 1007061 07/29/2005 00620 PUBLIC EMPLOYEES RETIREMENT 370,988.41 1007062 07/29/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1007063 07/29/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1007064 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 4B.00 1007065 07/29/2005 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 1007066 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1007067 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007068 07/29/20DS 947D1 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007069 07/29/2005 94701 RIVERSI➢E COUNTY SMALL CLAIMS 66.00 1007070 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007071 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007072 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007073 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007074 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007075 07/29/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1007076 07/29/2005 27779 WOMEN LEADER'S FORUM 50.00 1007077 07/29/2005 E6263 JAMES THOMPSON 40.15 1007078 07/29/2005 E6048 BRYANT L FRANCIS 345.57 1007079 07/29/2005 95763 DON DUCKWORTH 62.70 1007080 07/29/2005 E2242 JOHN SHOEMAKER 261.98 1007081 07/29/2005 97191 SMG 183,751.00 1007082 07/29/2005 97191 EMS 5,730.00 1007093 07/29/2005 97191 SMG 4,869.93 1 1007084 07/29/2005 23090 FAIR HOUSING COUNCIL OF 10,1B9.21 10070B5 07/29/2005 C5257 MARK DIAZ 300.00 1007086 07/29/2005 E3497 RICKE WARSTLER 49.86 10070B7 07/29/2OD5 E6154 ZARA MCMULLEN 600.00 1007068 07/29/2005 97325 ASHA'S BABA 300.00 1007089 07/29/20DB E6135 CARLA HOPE 106.70 1007090 07/29/2005 'E6144 GUSTAVO ARAIZA 41.63 1007091 07/29/2005 E6127 FRANK BROWNING 1,439.00 RUN DATE: 02/01/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1006843A TO 1007132 CHECK ISSUE ➢ATE VENDOR AMOUNT 1007092 07/29/2005 E1221 WALTER COMBS 393.50 1007033 07/29/2005 08358 THE COUNSELING TEAM INTERNATIONAL 390.00 1007094 07/29/2005 00123 CPCA 395.00 100709S 07/29/2005 E7637 THOMAS L CROCHETIERE 12.00 ID07096 07/29/2005 95698 CRPOA 1,G7G.00 1007097 07/29/2005 03815 DEPARTMENT OF JUSTICE 104.00 1007096 07/29/2005 07914 GOLDEN WEST COLLEGE 37.00 1007099 07/29/2005 C4522 DIAN HEGRANES 790.00 10071DO 07/29/2005 E3076 WILLIAM JUDD 147.62 1007101 07/29/2005 08365 JUSTICE TRAINING INSTITUTE 416.00 1007102 07/29/2005 B3089 DORA MELANSON 25.66 1007103 07/29/2005 0B036 NATIONAL SEMINARS GROUP 139.00 1007104 07/29/2005 97322 NICP 395.00 1007105 07/29/2005 E2000 GEORGE PALOMARES 77.58 1007106 07/29/2005 27250 PUBLIC AGENCY TRAINING COUNCIL 295.00 1007107 07/23/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 66.00 1007108 07/29/2005 96190 SAN BERNARDINO SHERIFF'S DEPARTMENT 575.00 1007103 07/29/2005 01811 SAN DIEGO REGIONAL TRAINING CENTER 494.00 1007110 07/29/2005 E3777 MITCH SPIKE 698.63 ID07111 07/29/2005 94875 SYSTEMS FOR PUBLIC SAFETY 161.00 1007112 07/29/2005 26169 STEPHEN WOODWARD 62.87 1007113 07/29/2005 C524B LINDSEY DECKER 100.00 1007114 07/29/2005 C4528 KRISTINA CUBA 50.00 1007115 07/29/2005 C5169 LASSIE DILLON 31.39 100711G 07/29/2005 C5312 JESSICA HAYCOX 100.00 1007117 07/29/2005 C3346 CYNTHIA KAYE 5,964.35 1007118 07/29/2005 C5309 PETE KELLY 668.00 100119 07/29/2005 E6251 ELIZABETH LAVARIEGA 199.66 1007120 07/29/2005 C5170 ALISON LOGAN 425.00 1007121 07/29/2005 E2538 DEDORAH MILLER 19.01 1007122 07/29/2005 97270 DEBORAH MILLER - PETTY CASH 5.22 1007123 07/29/2005 00520 SUSAN NRWLOVE--PETTY CASH 168.67 1007124 07/29/2005 C4526 JESSENIA OERTEL 100.00 1007125 07/29/2005 97324 RAGING WATERS 1,000.00 1007126 07/29/2005 C5315 JESSICA REES 50.00 1007127 07/29/2005 C5218 MARY HAY 18.00 1007128 07/29/2005 C5299 ROSA HOMO 33.39 1007129 07/29/2005 C5166 AVIG➢OR SCHNELLER 360.00 1007130 07/29/2005 24530 DERIK SHOPINSKI 100.00 1007131 07/29/2005 C3131 JEFF D STEWART 200.00 1007132 07/29/2005 C5009 JON YOUNGBERG 72.00 TOTAL REPORT 2,664,134.13