HomeMy WebLinkAbout6/1/2005 - STAFF REPORTS (9) i
RESOLUTION NO.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, SPRINGS, CALIFORNIA APPROVING
PAYMENT OF PAYROLL WARRANTS FOR THE
PERIOD ENDED 05-7-05 BY WARRANTS
NUMBERED 408505 THROUGH 408596 TOTALING
$81,145.85, LIABILITY CHECKS NUMBERED
1005340 THROUGH 1005371 TOTALING
$136,397.96. FOUR WIRE TRANSFERS FOR
$137,236.84 AND THREE ELECTRONIC ACH
DEBITS OF $929,215.69 IN THE AGGREGATE
AMOUNT OF $1,238,996.34 DRAWN ON BANK OF
AMERICA
- - - - - - - - - - -
i 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 . Gr IV s
DirpXor of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 408505 through 408596, liability checks
numbered 1005340 through 1005371, two 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 May, 2005.
David H. Ready, City Manager
ATTEST:
James Thompson, City Clerk
Item No. 2 . C .
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.
OF THE CITY COUNCIL OF THE CITY OF PALM
SPRINGS, CALIFORNIA APPROVING PAYMENT OF
CLAIMS AND DEMANDS BY WARRANTS NUMBERED
1005372 THROUGH 1005649 THE AGGREGATE
AMOUNT OF $1,875,292.46 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
i
i WHEREAS the Finance Director hereby certifies to the accuracy of said
i records and to the availability of funds for payment.
Craig A Graves
Dire for of Finance and Treasurer
i
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1005372 through 1005649 have been audited as required by law and that said
warrants are hereby approved for payment.
I
ADOPTED this day of 2005.
i
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i
David H. Ready, City Manager
Chairman, Finance Committee
ATTEST:
James Thompson, City Clerk
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.
CITY OF PALM SPRINGS )
1, 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
2005, by the following vote:
AYES:
! NOES:
i ABSENT:
ABSTAIN:
I
I James Thompson, City Clerk
City of Palm Springs, California
I
i
ADOPTED this day of 2005.
I
i
I
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RUN DATE: 05/20/2005 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1005372 TO 1005649
CHECK ISSUE DATE VENDOR AMOUNT
1005372 05/20/2005 11819 A & A TOWING 85.00
1005373 05/20/2005 00659 A & M BOOKS 46.00
1005574 05/20/2005 96252 A & R ELECTRIC SPECIALTIES 65.00
1005375 05/20/2005 20255 A-1 AGGREGATES INC 183.18
1005376 05/20/2005 97277 ABSOLUTE AWARDS, INC 135.45
1005377 05/20/2005 11518 ADOBE REMODELERS 2,350.00
1005178 05/20/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,165.00
1005379 05/20/2005 11537 AIR CLEANING SYSTEMS 652,12
1005380 05/20/2005 01492 ALLIED REFRIGERATION INC 2,820.90
1005381 05/20/2005 10150 ALLSTAR FIRE EQUIPMENT INC 2,486.93
1005382 05/20/2005 11098 ALPHA SOURCE, INC. 79.77
1005363 05/20/2005 96641 AMAZON.CON CREDIT 150.45
1005384 05/20/200B 11784 AMERICAN CLASSIC SANITATION, LLC 1,040.63
1005385 05/20/2005 23702 AMERICAN FORENSIC NURSES 2,434.00
1005396 05/20/2005 10419 AMTEK COMPUTER SERVICES, INC. 595,49
' 1005387 05/20/2005 11845 ANTAR-COM, INC. 759,684.24
1005386 05/20/2005 24675 ANTON AIRFOOD, INC. 95.25
1005389 05/20/2005 24088 ASBURY ENVIRONMENTAL SERVICES 224.00
1005390 05/20/2005 22987 AT & T 6.51
1005391 05/20/2005 23110 AT & T 302.45
1005392 05/20/2005 95317 AVIATION WEEK NEWSLETTERS 1,785.00
1005393 05/20/2005 01146 BAKER & TAYLOR BOOKS 87.28
i 1005394 05/20/2005 27730 TODD BARNES 75.00
1005395 05/20/2005 E3091 RICHARD BARRENA 75.00
1005396 05/20/2005 96101 BEN CLARK PUBLIC SAFETY TRAINING 420.00
1005397 05/20/2005 E3619 GARY BITTERMAN 575.32
1005398 05/20/2005 27318 ESTILL TRACY BLAKE 75.00
1005399 05/20/2005 09410 BLAZE OUT EXTINGUISHER CO 140.00
1005400 05/20/2005 10337 BOEN'S SERVICE STATION 200.00
1005401 05/20/2005 11855 BRANDSTRATEGY, INC. 9,800.00
1005402 05/20/2005 27731 JACKIE BRIDGEWATER 73.00
I 1005403 05/20/2006 04465 BRODART 1,924.78
1005404 05/20/2005 96444 BUNGALOW ROSE FLORIST 69.65
1005405 05/20/2005 06805 BUSINESS SUPPLIES UNLIMITED 2,288.49
1005406 05/20/2005 02717 C.A.P.E. ACCOUNTING 35.00
1005407 05/20/2005 97278 CAMELOT CAFE 412.50
1005408 05/20/2005 11313 CANON FINANCIAL SERVICES 1,586.25
1005409 03/20/2005 E3436 THOMAS L CARTWRIGHT 654.48
1005410 05/20/2005 27418 CASTLE, PETERSEN & KRAUSE, LLP 750.00
1005411 05/20/2005 27190 CBS2 375.00
1005412 05/20/200S 03618 CDW GOVERNMENT, INC. 2,445.14
1005413 05/20/2005 11709 CLEANSTREET 136.50
1005414 05/20/2005 00863 COACHELLA VALLEY ASSOCIATION 388,213.06
1003415 05/20/2005 10547 COACHELLA VALLEY RAG COMPANY 268.60
1005416 05/20/2005 02432 COCA COLA BOTTLING CO 302.50
1005417 05/20/2005 11615 COM[4ERCIAL CLEANING SPECIALISTS 5,075.76
1005418 05/20/2005 05978 COMTRONIX OF HEMET 8,643.50
1005419 05/20/2005 04271 CORPORATE EXPRESS IMAGING 130.94
1005420 05/20/2005 97288 CREATIVE MEDIA SOLUTIONS 7,550.00
1005421 05/20/2005 95346 CRE➢IT CHECK 176.00
1005422 05/20/2005 04300 CULLIGAN WATER CONDITIONING 335.04
1005423 05/20/2005 95962 CURBSIDE, INC. 42.00
1003424 05/20/2005 04388 L N CURTIS & SONS 4,291.99
1005425 05/20/2005 06014 DATELAN➢ CONSTRUCTION 3,600.00
100542G 05/20/2005 07105 GAVE, TOWING SERVICE 150.00
1005427 OS/20/2005 11107 DELL MARKETING L.P. 17,383.79
1005428 05/20/2005 E6095 WILLIAM DELLAR 75.00
1005429 05/20/2005 01678 DEMCO 217.75
1005430 05/20/2005 96398 DESERT COOLER SPECIALIST, INC. 436.99
1005431 05/20/2005 01411 DESERT FIRE EXTINGUISHER 766.05
RUN DATE: 05/20/2005 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1005372 TO 1005649
CHECK ISSUE PATE VENDOR AMOUNT
1005432 05/20/2005 00022 DESERT FOUNTAIN GAS 66.88
1005433 05/20/2005 11324 DESERT HOSPITAL O.P. PHARMACY 181.83
1005434 05/20/2005 02516 DESERT MEDICAL GROUP INC 965.00
1005435 05/20/2005 01884 DESERT MOBILE HOME NEWS 162.00
1005436 05/20/2005 00190 DESERT SUN PUBLISHING COMPANY 2,573.54
1005439 05/20/2005 01552 DESERT WATER AGENCY 15,609.28
1005440 05/20/2005 97281 DESIGN SYSTEMS NW INC 400.00
1005441 05/20/2005 10854 DEWEY PEST CONTROL 390.00
1005442 05/20/2005 10107 DISPENSING TECHNOLOGY CORP 320.96
1005443 05/20/2005 10776 DOKKEN ENGINEERING 49,614.70
1005444 05/20/2005 25067 DOUBLEPHOTO 326.05
1005445 05/20/2005 27621 ALAN ELSON 75.00
1005446 05/20/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66
2005447 05/20/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 1,540.80
1005448 05/20/2005 E3BB3 RON EVERETT 654.48
1005449 05/20/2005 02163 FEDERAL EXPRESS CORPORATION 13.83
IODS450 05/20/2005 E410 DALLAS J FLICEK 562.63
1005431 05/20/2005 11533 MICHAEL E. FONTANA 12,541.36
1005452 05/20/2005 E257 GARY FORD 436.48
1005453 05/20/2005 B6054 BABY FREET 654.48
1005454 05/20/2005 EB24 NANCY FRITZAL 303.04
1005455 05/20/2005 E6054 MICHAEL C GALLOWAY 75.00
1005456 OE/20/2005 E3199 HAROLD GOOD 654.4B
1005457 05/20/2005 02025 GRANITE CONSTRUCTION COMPANY 1,735.78
1003458 05/20/2005 E3173 GARY GRAY 167.41
1005459 05/20/2005 24823 GUACAMOLES 121.00
1005460 05/20/2005 Be LINDA HALL 194.04
10054GI 05/20/2005 E6030 LAWRENCE HEISKELL 75.00
1005462 05/20/2005 E4152 JAMES E HENDERSON 75.00
1005463 05/20/2005 05683 HEWLETT-PACKARD COMPANY 182.10
1005464 05/20/200S 03941 HIGHSMITH CO 34.09
1005465 05/20/2005 22235 INFORMATION RESOURCES 800.00
1005466 05/20/2005 25078 INFOSWITCHING INC 1,113.41
1005467 05/20/2005 04160 INTERACTIVE DESIGN CORP 1,000.00
1005466 05/20/200S 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 1,933.94
1005469 05/20/2005 10039 JP REPROGRAPHICS 2,360.32
IOD5470 05/20/2005 07831 KC-9 PLUMBING 1,394.00
1005471 05/20/2005 1156E THE KEITH COMPANIES-PALM DESERT 4,070.00
1005472 05/20/2005 11360 KELLY PAPER COMPANY 821.02
1005473 05/20/2005 E3629 MICHAEL KEMP 598.10
10OS474 05/20/2005 95177 KENNARD IS AUTOMOTIVE 323.06
1005475 05/20/2005 00885 KWXY AM/FM 17.00
1005476 05/20/2005 27297 L.E.A.P.S.PX 355.56
1005477 05/20/2005 96735 LIFE-ASSIST, INC 233.59
1005478 05/20/2005 02588 THE LOCK DOCTOR 235.05
1005479 05/20/2005 96184 LOOPNET 119.00
1005460 05/20/2005 02480 LOS ANGELES TIMES 1,049.00
IOD5481 05/20/2005 E2523 LINDA MACFARLANE 467.78
1005482 05/20/2005 10513 MAGIK GLASS AND DOOR 1,074.32
1005483 05/20/2005 24815 MAIL BOXES ETC. 39.19
1005484 05/20/2005 08721 MATHIS & ASSOCIATES 7,000.00
1005485 05/20/2005 11751 MAXWELL SECURITY GUARD 2,000,00
1005466 05/20/2005 B1420 JOSE MAZZARELLI 75.00
1005497 05/20/2005 95757 MBIA MUNISERVICES COMPANY 1,000.00
1005488 05/20/2005 11515 METRO VIDEO SYSTEMS, INC. 4,352.34
1005489 05/20/2005 97282 MIRALESTE PARTNERS 1,276.50
1005490 05/20/2005 E3376 ROBERT MOHLER 639.84
1005491 05/20/2005 11115 NEXTEL COMMUNICATIONS 5,194.81
1005492 05/20/2005 01754 NOLO 52.39
1005493 05/20/2005 95311 NORTH AMERICAN COM1M1UNICATIONS 51.29
RUN DATE: 05/20/2005 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
10OS372 TO 1005649
CHECK ISSUE DATE VENDOR AMOUNT
1005494 05/20/2005 09002 O'LINN EXECUTIVE SECURITY 3,082.50
1005495 05/20/20O5 96992 OCCIDENTAL ENERGY MARKETING INC 63,010.70
1005496 05/20/2005 06781 OFFICE DEPOT 4,127.75
1005497 05/20/2005 02364 GARY L ORSO, ASSESSOR 33.00
1005498 05/20/2005 00075 PALM SPRINGS DISPOSAL SERVICES 643.96
1005499 05/20/2005 02346 PALM SPRINGS INTL FILM FESTIVAL 50,000.00
1005500 OS/20/2005 00509 PALM SPRINGS LIFE 1,785.00
1005501 05/20/2005 00017 PALM SPRINGS TIRE & AUTO 138.00
1005502 05/20/2005 03098 PARKHOUSE TIRE INC 2,772.77
1005503 05/20/2005 27413 JAMES PARKS 75.00
1005504 05/20/2005 22830 PARKVIEW MOBILE ESTATES 175.60
1005505 05/20/2005 94261 BARBARA PEEBLES 75.00
1005506 05/20/2005 27732 SCOTT PETERSON 75.00
1005507 05/20/2005 27254 DALE PETRICK 75.00
1005508 05/20/2005 27305 WALTER PETTIS 75.00
IDOSS09 O6/20/2005 97286 PHENIX TECHNOLOGY, INC 61.42
1005510 05/20/2005 E1111 PAMELA PHILLIPS 167.43
1005311 05/20/2003 03721 PLAZA INVESTMENT CO., INC. 500.00
1005512 05/20/2005 00533 THE PRESS ENTERPRISE 1,319.18
1005513 05/20/2005 25001 PRIORITY ONE 89.00
1005514 05/20/2005 08580 THE PUBLIC RECORD 72.00
1005515 05/20/2005 96909 PUBLIC SAFETY CENTER, INC 2,074.98
1005516 05/20/2005 11282 QWEST COMMUNICATION SERVICE 886.68
1005517 05/20/2005 96666 R.J.H. TRUCKING 291.00
1005518 05/20/2005 24438 GENE RAMIREZ 234.30
1005519 05/20/2005 C5219 DAMON RAMIREZ 250.00
1005520 05/20/2005 97283 ALLEN RAVERT 264.00
1005521 05/20/2005 02068 RECORDED BOOKS, LLC 285.01
1005522 05/20/2005 E7282 JERI RIDDLE 303.04
1005523 05/20/2005 E3659 MARGARET K ROADES 303.04
1005524 05/20/2005 03430 ROTO-ROOTER PLUMBERS 345.00
1005525 05/20/2005 B3759 JAMES R. ROUGELY 467.76
1005526 05/20/2005 97096 RR BROADCASTING 2,510.00
1005527 05/20/2005 E2002 JOB RUBALCAVA 274.65
� 1005528 O5/20/2005 E1359 DAMES W RUNGS 1,301.94
1005529 05/20/2005 11814 SAFEGUARD HEALTH PLANS INC 1,379.57
1005530 05/20/2005 22419 SAHARA MOBILE HOME PARK 2,956.78
1005531 05/20/2005 E9076 PATRICIA SANDERS 1,130.08
IOOS532 05/20/2005 27362 THE SHREDDERS 615.00
IOO5533 05/20/2005 96129 SIEMENS BUILDING TECHNOLOGIES 1,455.00
� 1005534 O5/20/2005 95628 SIGNATURE FLIGHT SUPPORT 331.20
1005535 05/20/2005 01299 SIMPLEXGRINNELL 92.00
1005536 05/20/2005 94568 SKYCOMM INC 12.93
1005537 05/20/2005 97279 SO CAL GROUP 3,668.50
1005538 05/20/2005 11673 THE SOLO GROUP, INC. 18,645.17
1005539 05/20/2005 02162 SOUTH WEST TOWING 45.00
1005544 05/20/2005 00616 SOUTHERN CALIFORNIA EDISON CO 33,616.06
1005545 05/20/2005 00617 SOUTHERN CALIFORNIA GAS CO. 12,438.22
1005546 05/20/2005 22813 SOUTHERN PERSONNEL SERVICES 4,587.85
IOD5547 05/20/2005 97267 SOUTHWEST PLUMBING 1,305.00
1005548 05/20/2005 20485 SOUTHWEST VETERINARY CLINIC 40.00
1005549 05/20/2005 09955 STAPLES CREDIT PLAN 311.39
1005550 05/20/2005 09698 STATE BOARD OF EQUALIZATION 2,700.00
1005551 05/20/2005 02303 STERICYCLE, INC 385.75
1005552 05/20/2005 97230 STONE & YOUNGBERG LLC 2,438.36
1005553 05/20/2005 E638 JUDITH H SUMICH 510.80
1005554 OS/20/2005 94636 SUPERIOR READY MIX CONCRETE 11009.09
1005555 05/20/2005 23179 SYNCHRONEX 1,567.12
100555G 05/20/2005 96963 TASK FORCE TIPS, INC 47.57
1005557 05/20/2005 11827 TESTING ENGINEERS - U.S. LAPS INC. 22,721.58
RUN DATE: 05/20/2005 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1005372 TO 1005649
CHECK ISSUE DATE VENDOR AMOUNT
1005558 05/20/2005 E6015 ROBERT LAWRENCE TETTE 75.00
1005559 05/20/2005 97280 ALLEN THOMPSON 162.48
1005560 05/20/2005 27682 THOMSON GALE 392.08
1005561 05/20/2005 00887 TOPS N BARRICADES 2,952 05
1005562 05/20/2005 00924 TRAVELHOST MAGAZINE 125.00
1005563 05/20/2005 E6185 RON TROY 598.10
1005564 05/20/2005 23739 U S CUSTOMS SERVICE 1,876.21
ID05565 05/20/2005 01805 UNDERGROUND SERVICE ALERT 201.60
100556G 05/20/2005 00958 UNITED PARCEL SERVICE 578.74
1005567 05/20/2005 03799 UNITED RENTALS 44.01
1005568 05/20/2005 96710 UNUM INSURANCE COMPANY OF AMERICA 18,513.38
1005576 05/20/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 70,195.94
1005577 05/20/2005 01868 VALLEY MAIL DELIVERY 1,402.76
1005578 05/20/2005 04232 VERIZON CALIFORNIA 10,432.35
1005579 05/20/2005 24816 VERIZON INTERNET SOLUTIONS 29.95
1005580 05/20/2005 05190 VERIZON WIRELESS - LA 366.65
1005581 05/20/2005 27641 VICIOUS FISHES 180.00
1005582 05/20/2005 E6043 VIC VICKERS 75.00
1005563 05/20/2005 10353 WASTE MANAGEMENT OF THE DESERT 2,539.02
1005584 05/20/2005 E686 HENRY WEISS 654.48
ID05585 05/20/2005 00806 WEST PAYMENT CENTER 494.50
1005586 05/20/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00
1005587 05/20/2005 06973 WEST-LITE SUPPLY CO. 435.39
1005588 05/20/2005 27399 WESTERN REAL ESTATE BUSINESS 1,650.95
1005589 05/20/2005 97034 WOODCREST UNIFORMS 1,066.36
1005590 05/20/2005 11258 SELL ME➢ICAL CORPORATION 24,281.45
1005591 05/20/2005 E2505 REBECCA CLARK 46.39
1005592 05/20/2005 97284 KENNETH PEEK 490.00
1005593 05/20/2005 24862 AMERICAN LEGAL SERVICES 92.00
i ID05594 05/20/2005 00140 CITY TREASURER'S REVOLVING 9,386.32
1005595 05/20/2005 E826 THOMAS M KANARR 654.48
1 1005596 OS/20/2005 00920 PUBLIC EMPLOYEES RETIREMENT B4,760.32
1005597 05/20/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
i
i 1005598 05/20/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 48.00
1005599 05/20/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
i 1005600 05/20/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00
i 1005601 05/20/2005 B951 AL SMOOT 654.48
1
1005602 05/20/2005 E6048 BRYANT L FRANCIS 1,447.09
1005603 05/20/2005 97259 STEVEN ZEHR 287.00
1005604 05/20/2005 E4534 JOHN RAYMOND 253.71
1005605 05/20/2005 C5289 ➢USTIN AVNER 200.00
1005606 05/20/2005 B852 BLAKE G GOETZ 125.00
1005607 05/20/2005 08054 BLAKE GOETZ--PETTY CASH 63.93
1005608 05/20/2005 C5292 MATHEW KEANE 300.00
1005609 05/20/2005 C5293 ANDRES MEZA 300.00
1005610 05/20/2005 C5281 FRANCO PINEDA 300.00
1005611 OS/20/2005 E6209 RICHARD TOMLIN 130.00
1005612 05/20/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,499.39
1005613 05/20/2005 E3642 BRYAN ANDERSON 105.00
1005614 05/20/2005 E1763 JOHN BOOTH 35.00
1005615 OS/20/2005 E6127 FRANK BROWNING 785.50
1005616 05/20/2005 E6005 NANCY CARR 50.00
1005617 05/20/2005 94894 CCUG 50.00
1005618 05/20/2005 07379 CNOA 225.00
1005619 05/20/2005 E7837 THOMAS L CROCHETIERE 170.14
1005620 05/20/2005 03815 DEPARTMENT OF JUSTICE 52.00
1005621 05/20/2005 E3209 WILLIAM HANLEY 1,544.00
1005622 05/20/2005 C4522 DIAN HEGRANES 780.00
1005623 05/20/2005 27128 LABE 325.00
1005624 05/20/2005 E6181 JOHANNA LEE 74.00
RUN DATE: 05/20/2005 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1005372 TO 1005649
CHECK ISSUE DATE VENDOR AMOUNT
1005625 05/20/2005 B6192 RHONDA LONG 16.20
100562G 05/20/2005 27758 CHARLES MENLEY 68,42
1005627 05/20/2005 E7172 SIMON MIN 35.53
1005628 05/20/2003 97265 E➢UIN PEREZ 35.00
1005629 05/20/2005 E6265 ALANNA REICHLE 35.00
1005630 05/20/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 56.50
1005631 05/20/2005 96180 SAN BERNARDINO SHERIFF'S DEPARTMENT 75.00
1005632 05/20/2005 02184 SAN BERNARDINO VALLEY COLLEGE 53.00
IOOSG33 05/20/2005 27173 SCFIA 75.00
1005634 05/20/2005 C5159 RON BRIAN I,O00.0o
IOOSG35 05/20/2005 C5255 RESHAE M. CRAWFORD 360.00
1005636 05/20/2005 C5249 SHERRY HANNIE 300.00
1005637 05/20/2005 27226 JACK HARTIN 200.00
1005638 05/20/2005 C3348 CYNTHIA FAYE 3,000.00
1005639 05/20/2005 C5202 ANNIE LACKEY-ALLET 150.00
1005640 05/20/2005 C5265 BARBARA MAGERS 18.00
1005641 OS/20/2005 00520 SUSAN NEWLOVE--PETTY CASH 131.33
1005642 05/20/2005 C5218 MARY HAY 36.00
1005643 05/20/2005 C5319 REBECCA SEYMOUR 150.00
1005644 05/20/2005 24530 DERIK SHOPINSKI 650.00
IOOSG45 05/20/2005 C3131 JEFF D STEWART 250.00
1005646 05/20/2003 97270 MARY WADE--PETTY CASH 47.12
1005647 05/20/2005 C5009 JON YOUNGBERG 117.00
1005648 05/20/2005 E2523 RONNIE MILLER 70.03
1005649 05/20/2005 E6057 RANAE L DALLAS 34.02
TOTAL REPORT 1,875,292.46