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HomeMy WebLinkAbout20794 - RESOLUTIONS - 12/3/2003 RESOLUTION NO. 20794 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 992736 THROUGH 993029 IN THE AGGREGATE AMOUNT OF $2,606,394.66 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 992736 through 993029 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 3rd--day of December 2003. AYES' Members Poat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None ABSTAIN: See Minutes this date for abstentions. ATTEST: CITY OF PALM SPRINGS, CALIFORNIA B City Cler Cily Manage r ' Chairman Finance Committee l !" RUN DATE: I1/20/2D03 CI^--Y OF PALM SPRINGS PAGE 1 =BECK REGISTER 992736 TO 9D302B CQUCK ISSDF PATE VENDOR AMOUNT 99273E 11/21/2003 1309E ACCESS PATTERF & POWFR SYSTEMS 142 S1 992737 11/21/2DO3 99906 A➢DCO, INC. lo0.00 99273E 11/21/2003 03606 AQUA Chi TENTE BAND OF CAHUILLA 7,023,41 992739 ll/21/2003 P7325 SEASON ATNSWORTR - PNITY CASE 134.63 992740 11/21/2003 9SE22 \IRWAY ME➢ICAL AND GAS RE PLY 71.11 992741 11/21/2003 1-3240 ALL STAR G5,MS 488.1E 992742 11/21/2002 96D67 ALL VALLEY ➢QCUMCNT STORAGE 441,52 992743 I2/21/2DD3 9705E ALLOATA 1,616.2E 992744 12/21/2003 10190 ALLSTAR EZ--U: EQUIPMENT INC 53G.35 992745 11/21/2003 96370 ALPINE ROOF COMPANY 79.00 992746 11/21/2003 35641 AMAZON.COM =IT 1,042,70 992747 11/21/20D3 07124 AMERICAN A350CLATION OF AIRPORT 3,750.00 992746 11/21/2003 55610 AM2RICAN PENCE COMPANY, INC. 60.00 992769 L/21/2003 23702 AMERICAN FOR-ENSIC NURSES 350.00 99275U 11/21/2003 05954 AMRRICAN INDUSTRIAL AUPPT,y 246.18 D92751 11/21/2003 21323 AMERTCAN LIBRARY ASSOCIATION 76,50 992752 11/21/2003 97151 AMERTCaN SECURITY FDUCATORS, INC S03.92 952753 11/21/2003 02845 AMERIPRID2 UNIIORM SFAVICEE 90-00 992754 11/21/2003 10419 AMTEX COMPUTER SERVICES, INC- 55.00 992755 11/21/2D03 02231 ANIMAL BIRTH CONTROL 50.09 992759 11/21/2002 o1773 ANIMAL MRDICAL ROSPITAL 95 90 957,757 11/21/2903 04463 ANIMAL MEDICAL ROSPTTAL 45.D0 55273E 11/21/2DO3 96359 ANIMAL MEDICAL ROSPZTAL 2,165.33 992759 11/21/2003 27441 APPLIED PLANNING, INC. 5,432.50 992766 11/21/2003 24919 ASPEN MILLF. X35,50 992761 11/21/2003 27447 ASTRONOMICAL 17A0'4 SERVICE 21.98 ' 997762 21/21/2003 23110 RT & T 294.31 992793 11/21/2003 24646 AT k T 36,6G 992794 11/21/2003 01149 BAKER & TAYLOR, INC 10,697.46 992765 11/21/2002 96 71)7 BANK OF AMEBIC- 3,825,52 992766 11/21/2003 23557 THM SANE OF NEW YOkk 2,496.30 992767 11/21/2003 95152 THE BANK OF NEW YORK 1,500,00 9927GB 11/21/2003 10209 EANKSIDE DR1VR AMC BODY 2,554.64 992769 11/21/2003 E5619 GARY BI9 RRMUN 576.00 992770 11/21/20D3 09027 pLDE SIIEL➢ OF CALIFORNIA 140,354.45 932771 11/21/2002 09137 BOOKS ON 'JAPE 12,93 992772 11/21/2003 96225 THE BOTTOM LANE & PULP M MTHC 500.00 992773 1-1/21/2003 0124E BUILDERS SUPPLY 27;,67 992774 11/21/2003 02561 9URKE, WILLIAMS & SORENSEN, LAP 941.80 992775 11/21/2003 11706 CALIFORNIA COMMERCIAL POOLS 25,020.00 992775 11/Pl/2003 11700 CALIFORNIA LANDSCAPE ASSIGN G,600.00 592177 11/21/2002 o4267 CARAIEB CORPORATION 1,82E,Du 992776 11/21/2003 63438 TROMAS L CAHTWRIGHT 576.00 992779 11/21/20DB 0361x COW GOVERNMENT, INC. 1,862,17 952750 11/21/2003 20951 ❑Hf CAGO IRLBUN3 351.52 992781 11/21/2003 11123 CUIEP SUPPLY 403.00 992792 11/21/2003 00140 CITY TREASDRDR•S REVOLVING 15r426-56 992783 11/21/2003 11705 CLBANSTREET 15,545.33 992794 11/21/2003 05074 cm=LLA VALLEY ROUSING 356,DB9,95 992785 11/21/20DS 02432 COCA COLA 309'1'),ING CO 225 20 992766 11/21/Z003 1tl050 COLOR CONNECTION 11,797,55 992797 11/21/2003 21G1S COMMERCIAL CLEANING SPECIALISTS 4,326.00 99275E 11/21/2003 1D434 CO[4MERC=AL DIVERSIFIED INC 151.914,00 ' 992769 11./21/2002 o4790 COMSERCO 27D.DO 992790 11/21/2003 05978 CoMTRONIX OP BEMET 200.00 D52791 11/31/7003 01GIG CONRAE & ASSOCIATES 11,950.Do 992752 11/21/2003 11542 CORA CONSTRUCTORS 450,429.39 992793 11/21/2003 04271 CORPORATC N%PRF4S EMAGING 929-55 992794 11/21/2003 23347 CRAFCO INC. 1,D9G.12 992795 11/21/2003 95342 CREDIT CBECK 1Bo.00 RUN DAIS, 11/24/suo3 c1TY 0P [, a sRmiNGs GAGE Z C MCK REGISTER 992736 TO 993028 ' CHGCK ISSUE DATE VPNDOk AMOUNT 99179G 21/21/2003 04300 CULLICAN WATER CONpIi•1oNING 257.13 D52737 11/21/2003 04388 L N =-TIS 9 SONS 9,447,98 99749A 11/21/2004 27441 LARRAINC L. D.WIEL 05.00 992799 11/21/2003 31629 DANOND WATERS OP NORTH AMNRICA 15.00 99R60o 11/21/2003 071D5 ➢AV2s auwluG s1RvICC 400.00 992001 11/21/2003 01678 PEMCO� 62.91 ODZa02 11/21/2003 2di79 R. M. CLNN1S 2,400.00 992003 11/21/20D3 02043 DEPARTMENT OF GENERAL, SERVICE£ 30.D0 992R04 11/21/2003 0790 DEPARWM NT OF •TUSTICF. 29.00 392805 21/21/2on3 01404 DESERT AIR CuNOITIUNING INC 730.73 592806 11/21/2009 01404 ➢ESPHT• AIR CONDITIONING MC 41,660.10 992907 11/21/2DQ3 9639R ARS➢RT COO= SP3CZUIST, 2NC. 79.90 D92R03 11/21/2003 02972 DE9£PT IODINE VETERINARY HOSPITAL 1d5,00 992909 11/21/2n03 01411 DESERT FIRE EKTTNOCISHLR 95.69 992910 11/21/2003 09o22 bt3FRT 1O=A"N CAS 6.00 992811 11/21/2002 0015o DESERT SUN PUDLISKING COMPANY £,309,33 DDZ812 ll/21/7.003 00190 DESERT SDzI Fu9Lisx G camDANF 2,415.00 992813 11/21/20D3 10581 DESERT VIEW TRFR SERVICE SSO-00 992916 11/21/2003 0155E DESERT WATER AGENCY 15,633.19 992317 11/21/2D03 10254 ➢EWEY PEST onNTRoL 321.00 992810 11/21/2003 973 d4 bIVERSIFIED RISK INSITRPNCE DROHER9 1,147.72 P52912 21/21/2003 777864 nMC DESIGN GROUP, INC. 14,949.Rn 992520 11/21/2003 24846 TOM Do980N s A9EOCIAT48 G60.00 992621 11/21/2002 10778 DOKKN ENGINEERING 1,87n.54 95ZU27 1.1/21/2003 OS299 DOOR SERVIC:R CCMFANY 100.00 992121 11/21/20p3 11G95 DUE= & ASSOCIAT16 INC 2,500.00 9929R4 11/21/2Du3 01222 EMPLOYMENT DDVFT OPDIENT DElf 12,793,00 D92625 11/21/2003 3i732 ENFORCEMENT TECHNOLOGY TNC 125.00 592826 12/2 P,003 01G72 EN'1'LWM NN ROVTN Cc 901.15 902827 11/21/JD03 E3883 RON EVET= 576.00 952829 11/21/2003 2342n EXPERITN 90,00 992829 11/21/2003 0216D FEDCRAL EXPRESS CO3P0_W-TSON 104.51 992830 11/21/2003 22n21 ylwz 0 INC 1".90 532921 il/27/2003 2410 DALLA9 J 'YTCRK 518.50 992632 11/21/2003 1113s FOMdTOR ENGINEERING 1n,221.25 992823 11/21/2003 11933 MICR nt £. PONTANA 14,097,50 992831 11/21/2002 P0948 FnDNDATTON FOR THC RETAROFO 255.63 992832 71/21/7003 2a24 NANCY FRTTZRL 28u,00 992836 11/21/2u03 11595 C.E. CAPITAL MODUr SPAC:- 7,150.93 992837 11/21/2003 masd THE GALE ORCU, 1,094.41 992539 11/21/2003 0159S CAnORD DROS 210.06 992939 11/21/2003 11117 GRAD Tx aeo3DE 901,50 992540 11/21/2003 E3173 G,1RY ORAY 100.44 097241 ll/21/2003 97160 KEVIN CRAZIPR 4A.3A 922642 11/21/2092 1n859 KARRTNGTON bECORATING COMPANY 7,614.36 932042 11/21/2003 C5225 ELEAN04 L. RADs 24o.00 992344 11/2T/2DO3 10960 HC6 CUTLER 502.32 992945 11/21/2n03 22705 IIIGH TECH '%AILTNC SE-RVTCES 4,5GS.GS 992946 11/21/3003 099/1 FyfsMPIIi CO 63 93 992657 11/21/2003 11G04 IILP INC 4,50D.00 55284E 11/21/2003 24501 DAVID M. P.OLMES 262,91 992949 il/21/2003 97161 RUTCHIN9 MOTOR EFORTE 130.00 932650 11/21/2D03 27d43 IMPACT GLN9RAL, 1NC, 3,717,50 392051 11/21/20n3 2GO70 INPOSWIECHING INC 150.00 992852 11/21/2003 07870 IRMA-HR 145,uD 992A53 11/21/2003 11262 9IMMY'S DpUIFMINT 6 [uRF SUPPLIES A25.99 592654 12/21/2003 00176 J'DRS AVAILTc9LC 101,20 992055 11/21/7003 01910 LEROY TONES SERVICIS 150.00 992556 11/21/7003 10039 JP REPROGAAPiISCS 29D.69 992857 11/21/2002 23728 K k V BLUEPRINT SERVICE INC A40,95 RUN DATC; 11/20/2DG3 CITY 01, PAL14 SPRINGS PACT: 3 CHOCK REGISTER 992736 TO 993028 CHECK ISSUE DATE VENDOR AMCCNT ' 992858 11/22/2003 07031 KVS PLDMBCNG 1,034.00 992859 11/21/2002 B3629 MICIEREL MMP 616.50 992860 11/21/LU03 93177 K➢NKIRPV S AUTOMOTIVE 7S-93 992961 11/21/2002 UUS6S KWBY AM/FM 527.00 992862 11/29/2003 09420 T20UTAGE LINE SERVICES 11,91 992663 _ 11/21/2003 20744 I,MI-PR{S, L'ID. 125,GDG.00 992B64 11/21/2003 20744 :MT-H21, LTD. 12.9,000,00 992065 11/21/200a 20744 LMI-IEEI, Llv, 1,004.16 552866 11/21/2003 9GG5O '=XSNBKI6 41G,00 992067 11/21/2001 02500 THE LOCK DOCA'OR 442,71 952065 11/21/2003 96164 1.00PNM 115.00 992969 11/21/2003 E2523 LIMA MACpART,ANE 412.OD 992076 11/21/2002 02060 M=lmU5, INC. 6,713..00 922271 W21/2003 11751 MAXWELL SPCI)KTTY GDARV 1,806.00 592972 11/21/2003 22242 SOB MCMILLIN 781.00 B92975 12/21/2003 11515 METRO VIDEO 5YSTEMS, INC. 2,548.42 592B74 11/21/2003 221BG MICR TrCE 341,12 992275 21/21120D3 05949 Al, MILLER & 3nNS ROOFING INC 23,051.30 952876 11/21/2003 249C2 MOBILE EATCLLITG VD•NT➢RL's LP 230.30 992977 11/21/2003 0102 MONICA TOWING 45.0D 992879 11/23/2003 E327G ROEER'T MORLER S7G,00 932B79 11/21/2003 1173L MOORE MAINTENANCE G JANITORIAL 180.00 992820 11/21/2003 96944 MYRON CORP E31.02 992801 11/21/2003 24924 NAPA 4119.00 992992 11/21/2003 04543 NAPA AUTO PARTS 1,207.99 992882 11/21/2DD3 11692 NATAP.0 CORPORATION 11,122,60 ' 992994 11/2,1/2003 01513 NATIONAL PIRD PROTECTION ASSN 672.1..2 992885 11/21/2003 11462 NELSON TPAPPIC SOPE'LY 49Z,65 592336 11/21/2002 24066 NICOLINOS ZTAT.IAN KITCHEN 131.4G 992887 11/21/2003 99311 NORTH AMERICAN CGhPm mTims 147.16 992890 71/21/2003 09002 O'LINN 2X2CGTLVE SPOOr YTY 5,19C.S0 992889 11/21/2003 11641 ODONNGISL & ESCALANTE MCRITCCTS 7,680.00 992090 11/21/2,003 067B1 OFFICE 1)4:POT 3,000,61 992991 11/21/2005 lUU36 OPFICC= me 505.17 992692 11/21/2003 05430 ONDEO NALCD C➢MPAWY 29,365.62 992693 11/21/2003 10611 ORKIN EKTERM*NATINO COMPANY 562.40 992694 11/2.1/2003 951,09 OSI,<OSH TRUCE CORP 1,215.63 992B95 11/21/2003 11E50 OTIS EL➢VATOR COMPANY 20,69a.0G 992696 11/2A/2003 9541,7 PALM SPRINGS ANIMAL HOSPITAL 185,00 DD2897 11/21/2003 nnSO5 PALM SPRINGS C-T m E,x 50.00 992858 1.1/22/2003 01907 PALM SPRINGS CONVENTION CANTER-LMI 2,20S,00 992099 11/21/2003 02346 PALM SPRINGS INTL PIT,M FESTIVAL 200,DOU.OD 992900 11/21/7,002 Dias, P,= SPRINGS RIVILRA RESORT 169.82 99290, 11/21/2003 Duu17 PALM SPRINGS TIRE & AD1•U 253.5D 592902 11/21/2002 P3035 PARK20USE T1AF INC' 5,610.28 992903 11/21/2003 36904 PAUL's TOTAL PIOME MAINTENANCE 23,00 992304 11/21/2003 11561 PERISCOPE TTCL➢INGS, INC. 17,100,00 992905 11/21/2002 27254 DALE PETRICK 75.00 992906 11/21/2003 E1111 PAMOLA PHILLIPS 164.45 952907 11/21/2003 03121 PLAS INVESTMENT CU., INC. &GO-GO B32 908 11/21/2003 95140 POKERS AWARDS 290.5 B32909 li/21/2003 11201 PRsI-,R SF.CORITI' 332.75 932510 11/21/2003 96464 PROQDEST INFORMATION AND LEAWJVG 169,45 992911 11/21/2003 10239 PRUDENTIAL OVERALL S➢PPT,y 773.22 D92312 11/21/2003 04447 PSNSINC/RTIyNE WATER 608 00 992913 11/21/2003 00620 PUBLIC EMPLOYEES RETIREMENT 179,327 17 592914 11/21/2002 =19 RAMON RAMIREZ 230,00 992915 11/21/2CU3 02052 RECORDED BOOKS, LLC 799.46 992516 11/21/2002 02392 REDLANDS CWGRA 619.5G 992917 11/21/2003 11.605 RESEARCH TN MOT709 CORPORATION 256.45 RUN DATE: 11/20/2903 CITY Or PALM SPRINGS P?Gt 4 C14RCK RRaIS9RR 99273G TO S93029 ' CHECK ISSM mMB VENDDR. AND= 952510 11/21/2002 H7202 SERI RI➢➢L➢ 250.00 092919 11/21/2003 02231 RlV SPD5 CO�TY COLLEGE DT_ST 324,00 9DZ920 11/21/20ut 11740 RO➢ERT MODLLR 1,757.50 592922 11/21/20[33 E3659 MARCIARDT K ROADES 290.00 992922 11/31/2003 27444 ROADSROWS, rNC 2,500 go 9P2923 11/21/2DC3 62002 70E rsODFT.CAVA 251.29 992924 11/21/2003 L22sp JAME2 W ADEGE 1,080.00 952525 11/21/2003 n6035 SAFCWAY STOW Coma AWX ;79.39 P52925 11/21/2003 23461 SAN EERNARDINO COUNTY 5174x1FY 1,200.00 992927 ;1/21/2003 17006 SSC/MCT 2,199.sl P9252P ;]/21/2003 1172E E5CURZTA5 SECURITY SYSTEMS uSA, MC 870.07 992929 11/21/1002 P5355 SLMS, INC. 150.00 992910 11/21/2003 90755 Se0A1'F s STONE REPOETING 706,30 992931 11/21/2003 77362 TAL SHIRPIODDR6 598.00 P92P32 ll/21/2003 99229 81EM8Ne SUIL➢TNG TGGRJOLOGIES 1,3A3.00 997932 11/21/2003 06905 SIERRA ➢TsPLAY INc G,100.2.3 P92934 11/21/2003 11120 .Tames Z. 97MON CO. 4,096,00 992935 11/21/2003 11671 TIM FOCO GROUP, INC. 12,000.09 992926 ;1/21/2003 22169 SOUTH CaMT AOOm 476,54 992937 11/21/2003 07.162 SOUTH WEST TOWING 40.00 992241 11/21/2003 00616 soml EON C jvu.aNIA EDSSDN CO 20,422.07 502947 33/21/2093 2So62 souTHERN cm'TroRNIA FIRS mcHANTc6 40.00 992943 11/21/20u3 COC17 SOUITICRN CA I OR14I.'- GAS CO. 9,099.P5 092944 11/21/2003 22s13 EOU1'HERN FERSONN➢L SERVZC➢S 1,351.05 992945 11/2•/1003 20"55 SOUTIRSEBT VErek;NARY CT,INTC 172.oa ' 59294E 11/21/2u03 24147 HORVRT T, STEPIIENSON 251 00 992567 11/21/7.003 02303 STERICYCLE, INC 7S 29 992946 11/21/2003 2620 duO$9H H SUMICR 590.00 952949 11/21/2002 P470s EUPURIOR REATMIG R MR 4,200.00 992350 I.1/21/2003 04110 $➢CREME FALES C014PANY Me 162.00 997951 11/21/2002 2742.9 SNEITZER CON82RUCa;ON 29,s5G.44 992952 11/23/7,003 01265 sWRCs FEES 2,616,00 992553 11/21/20D3 11646 TERRA FIRMA sNTL%,RISER 240.00 992954 11/21/2003 02/AS TKO ASSOCIATES. INC. 950.00 992955 11/21/20G3 0n067 TOPS N SARRTCA➢25 1,413.15 992956 1;/21/2003 9G695 TOUCH SCREEN M MT1NG DESERT 400,00 592557 11/21/2003 49155 RON TROY SIS.so 99299E 71/21/2003 06961 1'URNFTR CONSTRUCTION COMPANY 17,500.00 992959 11/21/2002 23739 U S CUS1vMS SVRViCr 597 15 992990 11/R1/2003 24641 U.F WARY 63,03 592961 11/21/2002 11202 U.S. FILTER OpERATIND SERVICES 196.UY 00 992962 11/21/2D03 GAGS =EHDROUN SERVICE ALERT 110.2E P92P63 11/21/2003 5c65s UNITED PARCEL SERVICE 19.13 992DG4 1;/21/2003 D3799 UNITED RPNTAIS 205.27 9P2555 11/21/2003 11593 US BANK IMPAC GOV2mNmfnrF SERVICES 5,019.97 5929GG 11/21/2002 n1SG5 VALLEY MAIL DELIVERY 1,031.62 992967 11/21/1003 0276E VALLEY OFFICE EQUIPMENT 325.Ou 992966 11/21/2u03 96092 VALLEY VET SUFPI,X 129.80 99296P ;1/21/20o3 27445 VFTTGR SCTRNTIFIC, INC, 3,990.00 992970 11/21/2002 04232 V➢RTZON CALTFORNTA 13,639 41 992971 11/91/2003 24916 VFRTZON INTERNET SOLUTIONS 29.99 P92972 31/21/2003 0519C VERIZON NT_RELFSS - LA 5,566 79 992973 13/21/2n05 9E741 vzbEaMAKDR 33.9c 1 937574 11/21/2003 56Bu4 VILLAGE COU18ELTNG 120 00 99297s 11/21/2003 CZ452 VTSICN SERVICE BEAN 2,91S.36 99297E 1;/21/2003 371lO CART, WARREN a CO 1,297 12 592217 11/21/2003 30353 WASTE MAWAQZMENT OP TIE: DDSERS 217.S6 99299E 11/21/2003 06o64 WARIE SANITARY SappLX 1,PSE.ja 9P2945 11/22/2093 ➢G99 ESNRY WEIRS 57G.Co 9929Bo 11/11/7003 57162 MARk USI58K4m 1,2DO.00 RDN nATR: II/Z/20n3 CITY OP PIALM SPRINGS PACE L CHECK REGISTER 99273E TO 993029 CHECK ISSUE DATE VEN➢MR AMOUNT ' 992991 11/21/2003 11645 WEST TEST COM,0N CATIONS, INC. 200.U0 992902 11/21/2003 11541 W}'S1LRN STATE ➢E51GN 294,51 992983 11/21/2004 2744G WOODWARD ALPERT & PESOCIATEE, INC. 1,152.50 992994 11/21/2003 11"" WORLD 9,331-50 99298E 1112I/2003 E790 DAVID NAIHEWN 260.00 992986 11/21/2002 E9078 PATRICIA SANDERS 129.40 992927 11/21/2003 24952 AMERICAN LEGAL SERVICES 129,00 992986 11/21/2003 94701 RIVERSIDE CODNT'l BNFLL CLAIMs 49.00 9929e9 11/A1/:U01 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 592550 11/21/2003 94701 RIVERSIDE CDDN'IY SDV n CLAIMS 42.00 992591 11/21/7003 B6009 RICEAR➢ STRICKLAND 609.55 992992 11/21/2002 94189 70HN ALLEN 107,98 992953 11/21/2003 CE029 IIAL C, PRAVCIA 7GG.O0 992994 11/21/2003 B6135 CA21A HOPE 56.0E 952995 11/21/2003 BG241 EASE MCYiLADREY 22,7E 99ZR9G 11/21/2003 C5206 YRENE NAVARRO 64v.0a 992997 11/21/20D3 EG25P AARHARA ROBERTS 3G9.47 992999 11/21/2003 E3996 ROBERTO SALLE 70.40 952993 11/21/2003 07727 APCO 1NTEIZNATIONPL 99.00 993000 11/21/2003 E6127 PRANK BROWNING 725,00 993001 11/21/2003 56712 CA EMCRG PHYSICIANS-➢ESERT RECIONAL 150.00 993002 11/21/20U3 00427 CPOA 51.00 993DOZ 11/21/2003 00427 CPDA SS.DO 993004 11/21/2001 9631G DESERT RF,GIONAL MEDICAL CENTER 350.DO 993005 11/21/2,003 70272 DISTRICT ATTORNEY-RIVERSI➢E CO 1,099,28 993006 11/21/20W EEG35 TAMES R HENOERSON 63.00 ' 993U07 11/21/2003 E650 REN92 MON'TANTE 232,2G 993008 U/21/2003 94697 NENA 95.00 993009 11/21/2003 C6127 CA.ROL)m NOTTE-PF7T? CASH 292.32 992010 11/21/2003 E2029 SYLVIA D. R1VL•T➢t 157,44 953011 11/21/2003 21063 RIVC.45IDE COQNW SHSRIPN'S DEPT 1,440.00 993012 11/21/2002 23763 TOE RODRIGUEZ 3,00U,00 993013 11/21/2003 01011 SAN DIEGO R-.GIONAL TRMNTNG CENTER 575"00 99307A 11/21/2003 C61BU PHILIP C. STRA➢CH 780.00 993015 11/21/2003 0395G DAVID CAYGILL 550,00 92301G 11/21/2003 C5255 RESHAE M. CRAWPORD 360.00 993017 11/21/2003 CE261 BMHARA MAGBRS 19,00 993ole 21/21/2003 C5126 TOSEPH A N➢71ER 4" DO 993019 11/21/2003 C5299 ITOB PINTO 09"00 993020 17,/21/2003 C5218 MARY E_ Esm 27.00 993021 11/21/2003 C3131 .TPPP D STEWART 276.00 993022 11/21/2003 2731E ESTILL TRACY SLAKE 75"00 99302i 11/21/2003 E6095 WILLIAM DELLAR 79.00 993024 11/21/2003 HG030 LAWRINCE IZ=- LI, 75"UD 99307E 11/21/20D3 E4152 TAMES HVWDERSON 150.00 993026 11/21/2002 E1420 TOSE MAE=LLI 75.00 992027 11/21/2003 94261 Pa ARA PROBUs 75.00 993020 11/21/4D03 B6010 ROEERT LANRCNL, TPTTB 75 00 993023 11/21/2003 EGo43 VIC VICKERS 75.Do TOTAL REPORT 2,306,354.6E