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Home My WebLink About2006-05-17 STAFF REPORTS 2D RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 4-22-06 BY WARRANTS NUMBERED 410223 THROUGH 410274 TOTALING $65,696.91, LIABILITY CHECKS NUMBERED 1012864 THROUGH 1012892 TOTALING $127,940.38, THREE WIRE TRANSFERS FOR $53,310.26 AND THREE ELECTRONIC ACH DEBITS OF $861,501.15 IN THE AGGREGATE AMOUNT OF $1,108,448.70 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Craig . Graves Dir for of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 410223 through 410274, liability checks numbered 1012864 through 1012892, three wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2006. David H. Ready, City Manager ATTEST: James Thompson, City Clerk Item No. n . D . 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. 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 by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1012895 THROUGH 1013163 IN THE AGGREGATE AMOUNT OF $2,883,632.33 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. f . ,. Craig WGraves Dire or of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1012895 through 1013163 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of 2006. David H. Ready, City Manager ATTEST: James Thompson, City Clerk 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. 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 by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California i I RUN DATE: O5/04/2006 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1012895 TO 1013163 CHECK ISSUE DATE VENDOR AMOUNT 1012895 05/05/2006 12006 WE13SITES 2000 3,600.00 1012896 05/05/2006 06537 3M 1,714.44 1012897 05/05/2006 02355 3M COMPANY 1,440.25 1012698 05/05/2006 97449 A ROYAL WOLF PORTABLE STORAGE, INC 83.83 1012899 05/05/2006 97277 ABSOLUTE AWARDS, INC 600.15 1012900 05/05/2000 11981 ACE PARKING MANAGEMENT, INC. 38,832.31 1012901 05/05/2006 04647 ADAMSON POLICE PRODUCTS 13,544.15 1012302 05/05/2006 23696 ADDICTION MEDICINE CONSULTANTS 179.00 1012903 05/05/2006 11518 ADOBE REMODELERS 11,590.00 1012904 05/05/2006 25064 AETNA 13,671.07 1012905 05/05/2006 05801 AIR DUCT CLEANING COMPANY, INC 10,481.00 1012906 05/05/2000 97462 ALEJANDRO AGUILAR 1,827.00 1012907 OS/O3/2006 27313 ALESHIRE & WYNDER, LLP 1,895.53 1012908 05/05/2006 10150 ALLSTAR FIRE EQUIPMENT INC 4,092.03 1012909 05/05/2006 11098 ALPHA SOURCE, INC. 1,231.17 1012910 05/05/2006 11910 AND CONSTRUCTION GROUP INC. 227,128.53 1012911 05/05/2006 07124 AMERICAN ASSOCIATION OF AIRPORT 225.00 1012912 05/05/2006 99618 AMERICAN FENCE COMPANY, INC. 246.00 1012913 05/05/2006 23702 AMERICAN FORENSIC NURSES 2,157.00 1012914 05/05/20OG 24962 AMERICAN LEGAL SERVICES 69.00 1012915 05/05/2006 10355 AMTECH ELEVATOR SERVICES 849.00 1012916 05/05/2006 10413 AMTEK COMPUTER SERVICES, INC. 5.40 1012917 05/05/2006 11996 ANACOMP 2,939.38 1012918 05/05/2006 04483 ANIMAL MEDICAL HOSPITAL 1,472.00 1012919 05/05/2006 97128 ARTNEWS SUBSCRIPTION SERVICES 21.95 1012920 05/05/2006 23281 BAKER & TAYLOR ENTERTAINMENT 964.48 1012921 05/05/2006 11994 BALLARD KING & ASSOCIATES 8,370.73 1012922 05/05/2000 10208 BANKSIDE DRIVE AUTO BODY 3,953 17 1012923 05/05/2006 95345 BERNAN 155.82 1012924 05/05/2006 04797 HEST SIGNS INC 414.84 1012925 05/05/2006 97464 BEYOND THE BOX 500.00 1012926 05/05/2006 22807 BIO-TOX LABORATORIES 1,442.60 1012927 05/05/2006 94174 BLUE CROSS 351,366.58 1012928 05/05/2006 97461 BLUE HAVEN POOLS 440.16 1012929 05/05/2006 09027 BLUE SHIELD OF CALIFORNIA 390,752.07 1012930 05/05/2000 97467 TOM BOOTH 240.00 1012931 05/05/2006 04465 BRODART 6,217.61 1012932 05/05/2006 12003 BULLEX DIGITAL SAFETY 6,088.18 1012933 05/05/2006 97265 BUTLER ANIMAL HEALTH SUPPLY 1,717.80 1012934 05/05/2006 97313 DWI 2,714.96 -- - 1-012935 -- 05/05/2006 11428 C.V.A.G. 90,000.00 1012936 05/05/2006 97358 CAHN 35.00 1012937 05/05/2006 11839 GARY CALHOUN 3,960.00 1012938 05/05/2006 11313 CANON FINANCIAL SERVICES 8,084.48 1012939 05/05/2006 11991 CAROLLO ENGINEERS 20,331.21 1012940 05/05/2006 04267 CARRIER CORPORATION 2,192.50 1012941 05/05/2006 27013 CATO 100.00 1012942 05/05/2006 11492 CCG SYSTEMS, INC. 7,175.00 1012343 05/05/2006 11013 CELLULAR SYSTEMS OF CALIF, INC 740.00 1012944 05/05/2006 97460 CENTURY VINTAGE HOMES 6,890-46 1012945 05/05/2006 22800 CINGULAR WIRELESS 103.30 1012946 05/05/2006 02432 COCA COLA BOTTLING CO 433.20 1012947 05/05/2006 11615 COMMERCIAL CLEANING SPECIALISTS 5,868.47 1012948 05/05/2006 04790 COMSERCO 619.68 1012949 05/05/2006 06624 COMSEROO 23,369.02 1012950 05/05/2006 05978 COMTRONIX OF HEMET 175.00 1012951 05/05/2006 04550 CORONA CLAY COMPANY 2,903.31 1012952 05/05/2006 02369 COUNTY OF RIVERSIDE--AUDITOR 2,730.00 1012953 05/05/200G 01101 COUNTY OF RIVERSIDE--INDUSTRIAL 292.15 1012954 05/05/2006 95349 CREDIT CHECK 330.00 RUN DATE: 05/04/2006 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1012895 TO 1013163 CHECK ISSUE DATE VENDOR AMOUNT 1012955 05/05/2006 04388 L N CURTIS & SONS 1,568.18 1012956 05/05/2006 23219 DAVIS & GRABBER INSURANCE .00 ***VOID*** 1012957 05/03/2006 96600 ➢E LASE LANDEN FINANCIAL SERVICES 367.64 1012958 05/05/2006 11107 DELL MARKETING L.P. 1,136.88 1012959 05/05/2006 01676 DEMCO 115.04 1012960 05/05/2006 01292 DEPARTMENT OF CALIFORNIA HIGHWAY 1,252.03 1012961 05/05/2006 07967 DEPARTMENT OF JUSTICE 799.25 1012962 05/05/2006 03345 DEPARTMENT OF MOTOR VEHICLES 6,975.00 1012963 05/05/2006 01691 DESERT BUSINESS MACHINES 228.94 1012964 05/05/2006 00022 DESERT FOUNTAIN GAS 6.00 1012965 05/05/2006 96336 DESERT REGIONAL MEDICAL CENTER 603.95 1012966 05/05/2006 00190 DESERT SUN PUBLISHING COMPANY 298.08 1012970 05/05/2006 01552 DESERT WATER AGENCY 23,988.92 1012971 05/05/2006 27742 EDM PUBLISHERS 96.78 1012972 05/05/2006 11882 EISENHOWER MEDICAL CENTER 1,400.00 1012973 05/05/2006 22833 EL DORADO MOBILE COUNTRY CLUB 156.41 1012974 05/05/2006 01505 ELECTRIC MOTOR SERVICE 1,784.54 1012975 05/05/2006 05217 ELLISON 965.55 1012976 05/05/2000 10492 EMPIRE ECONOMICS 7,750.00 1012977 05/05/2006 11738 ENFORCEMENT TECHNOLOGY INC 104.99 1012979 05/05/2006 10995 ENFORCEMENT TECHNOLOGY, INC. 129.25 1012979 05/05/2006 11354 ENGINEERING RESOURCES OF SOUTHERN 4,106.25 1012980 05/05/2006 10136 ENTERPRISE RENT-A-CAR 780.40 1012981 05/05/2006 08960 ESSER AIR CONDITIONING & HEATING 293.00 1012982 05/05/2006 02169 FEDERAL EXPRESS CORPORATION 570.33 1012983 05/05/2006 10234 FLINT TRA➢ING INC 3,020.32 1012984 05/05/2006 11135 FOMOTOR ENGINEERING 7,391.25 1012365 05/05/2000 10429 CHRIS W FOSTER INC 9,855.00 1012986 05/05/2006 11935 FRITTS FORD 21,455.77 1012987 05/05/2006 03794 FULTON DISTRIBUTING 206.90 1012988 05/05/2006 01595 GAYLORD BROS 329.73 1012989 05/05/2006 11953 GRANICUS, INC. 16,173.25 1012990 05/05/2006 02025 GRANITE CONSTRUCTION COMPANY 5,491.66 1012991 05/05/2000 11962 GREATER PALM SPRINGS PRIDE, INC. 1,500.00 1012992 05/05/2006 11746 GTSI CORP 3,273.49 1012993 05/05/2006 11543 HIGHLAND PRODUCTS GROUP 3,566.50 1012994 05/05/2006 97466 IAEI 90.00 1012935 05/05/2006 37331 IAFCI 75.00 1012996 05/05/2000 27129 IAPE 50.00 1012397 05/05/2006 01765 IBM CORPORATION 1,206.00 1012998 05/05/2006 08138 INFORMATION PUBLICATIONS 121.14 1012999 05/05/2006 25078 INFOSWITCHING INC 1,262.64 1013000 05/05/2006 08200 INTERNATIONAL CODE COUNCIL 254.73 1013001 05/05/2000 06917 INTERNATIONAL PAVEMENT SOLUTIONS 27,671.80 1013002 05/05/2006 11975 INTERNATIONAL SERVICES, INC. 6,449.13 1.013003 05/05/2006 24293 THE J P COOKE CO 39.88 1013004 05/05/2006 27662 JC CONSTRUCTION 26,163.00 1013005 05/05/2006 00176 JOBS AVAILABLE 112.00 1013006 05/05/2006 11958 JOHN F. BROWN INC. 2,863.86 1013007 05/OS/2006 06446 JOHNSON POWER SYSTEMS 1,223.30 1013008 05/05/2000 07631 KC'S PLUMBING 117.00 1013009 05/05/2006 11360 KELLY PAPER COMPANY 303.20 1013010 05/05/2006 07299 KESQ/KDFX/KCWB TV 8,450,00 1013011 05/05/2006 11037 KONE, INC. 571.95 1013012 05/05/2006 11862 GIGI KRAMER, R.N. 2,266.39 ID13013 05/05/2006 20605 KRIKORIAN DESIGN 713.56 1013014 05/05/2006 06244 LA SALLE LIGHTING SERVICES 1,177.30 1013015 05/05/2006 96204 LABOR READY 812.25 1013016 05/05/2006 23852 LABORATORY CORPORATION OF AMER 478.00 1013017 05/05/2006 24717 LEARNING FOR LIFE CIEC 125.00 RUN DATE: 05/04/2006 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1012895 TO 1013163 CHECK ISSUE DATE VENDOR AMOUNT 1013018 05/05/2006 02SBB THE LOCK DOCTOR 331.97 1013019 05/05/2006 10513 MAGIK GLASS AND BOOR 156.37 1013020 05/05/2006 09065 MANAGED HEALTH NETWORK INC 4,967.21 1013021 05/05/2006 11780 MATIRA INDUSTRIAL INC 6,761.B3 1013022 05/05/2006 11974 MICHAEL MCCABE 1,560.00 1013023 05/05/2006 11980 MERRILL APPRAISAL 13,000.00 1013024 OS/05/2006 11515 METRO VIDEO SYSTEMS, INC. 6,785.67 101302S 05/05/2006 9745E MELISSA J MILDER .00 ***VOID*** 1013026 05/05/2006 94851 MINOLTA BUSINESS SOLUTIONS 16,291.80 1013027 05/05/2006 0308E MOTION PICTURE LICENSING CORP a23.00 1013028 05/05/2006 97465 MSE TERIS 69.00 1013029 05/05/2006 97463 MUSICAL AFFAIRS ENTERTAINMENT 1,000.00 1013030 05/05/2006 05886 MUZAK-SOUTHERN CALIFORNIA 82.76 1013031 05/OS/2006 1111E NEXTEL COMMUNICATIONS 592.27 1013032 05/05/2006 2406E NICOLINO'S ITALIAN KITCHEN 137.92 1013033 05/05/2006 01754 NOLO 136.86 1013034 05/05/2006 97474 NOR CAL PRO'S 168.00 1013035 05/05/2006 95311 NORTH AMERICAN COMMUNICATIONS 93.83 1013036 05/05/2000 10039 BID REPROGRAPHICS 924.97 1013038 05/05/2006 06781 OFFICE DEPOT 6,987.3E 1013039 05/05/2006 97469 P.S.P.D. YOUTH PROGRAM-DRUG 80.00 1013040 05/05/2000 96510 PAC WEST LAND CARE, INC. 81,646.62 1013041 05/05/2006 00075 PALM SPRINGS DISPOSAL SERVICES 568.97 1013042 05/05/2006 01592 PALM SPRINGS FLORIST 74.99 1013043 05/05/2006 02267 PALM SPRINGS WELDING 125.00 1013044 05/05/2006 0309E PARK14OUSE TIRE INC 19,066.6E 1013045 05/05/2006 22830 PARKVIEW MOBILE ESTATES 247.34 1013046 05/05/2006 03721 PLAZA INVESTMENT CO., INC. 1,000.00 1013047 05/05/2006 27577 PORAC LAW ENFORCEMENT NEWS 34.00 1013048 05/05/2006 00533 THE PRESS ENTERPRISE _ 35.00 1013049 05/05/2006 11372 PROFESSIONAL SERVICE INDUSTRIES 830.00 1013050 05/05/2006 97457 PROLITERACY AMERICA 90.00 1013051 05/05/2006 10259 PRUDENTIAL OVERALL SUPPLY 1,116.39 1013052 O5/05/2006 07852 FRED PRYOR SEMINARS 99.00 1013053 05/05/2006 0001E PUBLIC EMPLOYEES RETIREMENT 68,671.18 1013054 05/05/2006 00620 PUBLIC EMPLOYEES RETIREMENT 394,276.94 1013055 05/05/2006 11979 QUEST SYSTEMS 2,886.17 1013056 05/05/2000 02068 RECORDED BOOKS, LLC 382.09 1013057 05/05/2006 11833 RIVERSIDE COUNTY PEST CONTROL INC 483.00 101305E 05/05/2006 07345 RIVERSIDE COUNTY SHERIFFS 662.40 1013059 05/05/2006 11452 RTI (RESEARCH TECHNOLOGY INT.) 365.54 1013060 05/05/2006 02115 SAFETY KLEEN CORP 548.42 1013061 05/05/2006 23461 SAN BERNARDINO COUNTY SHERIFF 650.00 1013062 05/05/2006 95353 SEMJ, INC. 1,800.00 1013063 05/05/2006 11071 SHOO-FLY 362.75 1013064 05/05/2006 27362 THE SHREDDERS 618.00 1013065 05/05/2006 11395 SIMAT HELLIESEN & EICHNER INC. 43,382.50 1013068 05/05/2006 00616 SOUTHERN CALIFORNIA EDISON CO 10,393.08 1013063 05/05/2006 22813 SOUTHERN PERSONNEL SERVICES 1,357.40 1013070 05/05/2006 20485 SOUTHWEST VETERINARY CLINIC 70.00 1013071 05/05/2006 97456 SPORTSROBE ATHLETIC SALES 150.00 1013072 05/03/2000 96276 STATE OF CALIF FRANCHISE TAX BOARD 10.00 1013073 05/05/2006 02303 STERICYCLE, INC 170.82 1013074 05/05/2006 00913 SUNLINE TRANSIT AGENCY 120.00 1013075 05/03/2006 94636 SUPERIOR READY MIX CONCRETE 1,707.49 1013076 05/05/2006 27682 THOMSON GALE 1,345.01 1013077 05/05/2006 20958 TIME WARNER CABLE 699.90 1013078' 05/05/2006 00987 TOPS N BARRICADES 5,635.32 1013079 05/05/2006 12005 THU, INC. 1,350.00 10130B0 05/05/2006 23739 U S CUSTOMS SERVICE 1,719.32 RUN DATE: 05/04/2006 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1012895 TO 1013163 CHECK ISSUE DATE VEN➢OR AMOUNT 1013081 05/05/2006 01805 UNDERGROUND SERVICE ALERT 225.60 1013082 05/05/2006 94872 UNITED PACIFIC PET 502.64 1013083 05/05/2006 00658 UNITED PARCEL SERVICE 14.33 1013084 05/05/2006 01549 UPSTART 40.10 1013083 05/05/2006 11698 US BANK IMPAC GOVERNMENT SERVICES 51,037.01 1013090 05/05/2006 101126 V & V MANUFACTURING 480.89 1013091 05/05/2006 36092 VALLEY VET SUPPLY 141.33 1013092 05/05/2006 94646 VCA DESERT VIEW ANIMAL HOSPITAL 175.00 1013093 05/05/2006 11202 VEOLIA WATER NORTH AMERICA OS, INC. 173,755.00 1013094 05/05/2006 04232 VERIZON CALIFORNIA 211.30 1013095 05/05/2006 24816 VERIZON ONLINE 29.95 1013096 05/05/2006 05190 VERIZON WIRELESS - LA 6,531.31 1013097 05/05/2006 11973 VINTAGE ASSOC INC DBA SCHMIDT SERVE 2,450.00 1013098 05/05/2006 01452 VISION SERVICE PLAN 5,906.36 1013099 05/05/2000 11867 VOMAR PRODUCTS, INC. 4,082.69 1013100 05/05/2006 11437 VSA AIRPORTS 187,892.45 1013101 05/05/2006 02384 LARRY WARD, COUNTY ASSESSOR 105.00 1013102 05/05/2006 10353 WASTE MANAGEMENT OF THE DESERT 970.00 1013103 05/05/2006 00810 WHITEWATER MUTUAL WATER CO. 113.00 1013104 05/05/2006 27543 WOODRUFF, SPRADLIN & SMART 57,206.10 1013105 05/05/2006 11169 XCI, INC. 2,485.06 1013106 05/05/2006 11258 ZOLL MEDICAL CORPORATION 439,77 1013107 05/05/2006 P7325 SHARON AINSWORTH - PETTY CASH 86.12 1013108 05/05/2006 00140 CITY TREASURER'S REVOLVING 9,343.65 1013109 05/05/2006 E9067 NANCY KLUKAN 1,022.97 1013110 05/05/2006 27118 PALM SPRINGS YOUTH LEAGUE 312.00 1013111 05/05/2006 94701 RIVERSI➢E COUNTY SMALL CLAIMS 35.00 1013112 05/05/2006 E2539 LEIGH ANN GILENO 92 12 1013113 05/05/2006 97471 LINDA LOPRESTO-DAVIS AND HER 15,000.00 1013114 05/05/2006 97470 SUNLINE TRANSIT AGENCY 10,000.00 1013115 05/05/2006 E2565 KEITH FOX 50.00 101311G 05/05/2006 E2242 JOHN SHOEMAKER 103.94 1013117 05/05/2006 27227 JEFFREY A. FOWLER 3,475.00 1013118 05/05/2006 11987 MAIN STREET BUSINESS ASSOCIATION 2,642.98 1013119 05/05/2006 97170 MCCORMACK BARON SALAZAR, INC 2,113.54 1013120 05/05/2006 11349 DOUG WALL CONSTRUCTION 117,032.67 1013121 05/05/2006 E2564 RONALD CUNNINGS 105.67 1013122 05/05/2006 E3695 MARK HUNTER 38.76 1013123 05/05/2006 E6050 ROBERT C PEROTTI 255.50 1013124 05/05/2006 E3047 SANG WANG 130.00 1013125 05/OS/2006 E3497 RICKE WARSTLER 206.82 1013126 05/05/2006 E3528 JAMES WESB 140.00 1013127 05/05/2006 20888 JAMES R SMITH 34.80 1013128 05/05/2006 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,126.40 1013129 05/05/2006 24676 GYPSY SERVICES 300.00 1013130 05/05/2006 97473 NANCY SALVATERRA 150.00 1013131 05/05/2006 E6127 FRANK BROWNING 119.16 1013132 05/05/2006 E2472 ME-RRIT C14ASSIE 295.00 1013133 05/05/2006 07379 CNOA 180.00 1013134 05/05/2006 97459 SIDNEY CRAIG 6.00 1013135 05/05/2006 03815 DEPARTMENT OF JUSTICE 52.00 1013136 05/05/2006 E6300 GUILLERMO FERNANDEZ 40.00 1013137 05/05/2006 E3096 MICHAEL HALL 50.14 1013138 05/05/2006 E6028 WILLIAM HUTCHINSON 350.00 1013139 05/05/2006 27130 GERALDINE ISRAELSON 36.43 1013140 05/05/2006 E2152 GARY JEANDRON 36.14 1013141 05/05/2006 E3089 DORA MELANSON 78.56 1013142 05/05/2006 27758 CHARLES MENLEY 300.00 1013143 05/05/2006 E650 RENEE MONTANTE 132.27 1013144 05/05/2006 08127 CAROLYN NOTTE-PETTY CASH 240.04 RUN DATE: 05/04/2006 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1012895 TO 1013163 CHECK ISSUE DATE VENDOR AMOUNT 1013145 05/05/2006 C5219 RAMON RAMIREZ 250.00 1013146 05/05/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 113.00 1013147 05/05/2006 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 30.00 1013149 05/05/2006 E6102 RICHARD ROBINSON 130.83 1013149 05/05/2006 97472 JAVIER ROMERO 20.00 1013150 05/05/2006 02184 SAN BERNARDINO VALLEY COLLEGE 42.00 1013151 05/05/2006 02184 SAN BERNARDINO VALLEY COLLEGE 7.50 1013152 05/05/2006 E2387 RONALD STARES 72.17 1013153 05/05/2006 C3348 CYNTHIA IAYE 7,643.00 1013154 05/05/2006 C5170 ALISON LOGAN 150.00 1013155 05/05/2006 E3344 VICKIE OLTEAN 275.20 1013156 05/05/2006 C3131 JEFF D STEWART 3,120.00 1013157 05/05/2006 C5267 RON WEST 84.00 1013158 05/05/2006 C5009 JON YOUNGBERG 621.00 1013159 05/05/2006 E2532 KEITH HEWITT 145.46 1013160 05/05/20D6 23218 DAVIS & GRABBER INSURANCE 70.00 1013161 05/05/2006 97144 DIVERSIFIED RISK INSURANCE BROKERS 687.39 1013162 05/05/2006 97458 MELISSA J MILDER 300.00 1013163 05/05/2006 E852 BLAKE G GOETZ 58.08 TOTAL REPORT 2,883,632.33