HomeMy WebLinkAbout5/18/2005 - STAFF REPORTS (13) RESOLUTION NO.
A RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF PALM SPRINGS, CALIFORNIA,
APPROVING PAYMENT OF PAYROLL WARRANTS
FOR THE PERIOD ENDED 04-23-05 BY
WARRANTS NUMBERED 408431 THROUGH
408504 TOTALING $86,205.71, LIABILITY CHECKS
NUMBERED 1005069 THROUGH 1005077
TOTALING $6,003.75. TWO WIRE TRANSFERS
FOR $9,600.00 AND THREE ELECTRONIC ACH
DEBITS OF $938,538.93 IN THE AGGREGATE
AMOUNT OF $1,040,348.39 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.
� r ZZ/ /1
Thomas M. Kanarr
Director of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm
Springs that payroll warrants numbered 408431 through 408504, liability checks
numbered 1005069 through 1005077, 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 2005.
David H. Ready, City—th
Chairman, Finance Committee
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
2005, 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 1005078 THROUGH 1005339 THE
AGGREGATE AMOUNT OF $1,973,027.36 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.
Cr 'A. Graves
Dj`ector of Finance and Treasurer
NOW, THEREFORE BE IT RESOLVED that claims and demands numbered
1005078 through 1005339 have been audited as required by law and that said
warrants are hereby approved for payment.
ADOPTED this day of 2005,
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
RUN DATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 1
CHECK REGISTER
1005076 TO 1005339
CHECK ISSUE DATE VENDOR AMOUNT
1005078 05/06/2005 97266 ABC WINDOW CLEANING 120.00
IOD5079 05/06/2005 97271 ADVANCED BUILDING MAINTENANCE CO 17,600.00
1005080 05/O6/2005 25064 AETNA 12,262.14
1005081 05/06/2005 27313 ALBSHIRE & WYNDER, LLP 65,391.54
ID05082 05/06/2005 06858 ALFAX WHOLESALE FURNITURE 496.20
1005083 05/06/2005 23346 ALL STAR GLASS 408.14
1005084 05/06/2005 10150 ALLSTAR FIRE EQUIPMENT INC 4,687.23
1005085 05/O6/2005 11098 ALPHA SOURCE, INC. 241.51
1005086 05/06/2005 96641 AMAZON.COM CREDIT .00 ***VOID***
1005087 05/06/2005 11439 AMERICAN BUSINESS SYSTEMS 560.54
1005088 05/06/2005 11784 AMERICAN CLASSIC SANITATION, LLC 837.18
1005089 05/06/2005 99618 AMERICAN FENCE COMPANY, INC. 246.00
1005090 05/06/2005 10355 AMTECH ELEVATOR SERVICES 437.00
1005091 05/06/2005 10419 MIRK COMPUTER SERVICES, INC. 362.00
1005092 05/06/2005 02963 ANIMAL EMERGENCY CLINIC 432.75
1005093 05/06/2005 01273 ANIMAL MEDICAL HOSPITAL 439.40
1005094 05/06/2005 96369 ANIMAL MEDICAL HOSPITAL 4,096.60
1005095 05/06/2005 07727 APCO INTERNATIONAL 119.00
1005096 03/06/2005 24088 ASBURY ENVIRONMENTAL SERVICES 170.00
1005097 05/06/2005 24979 ASPEN MILLS 31.80
1005098 05/06/2005 05298 ASSOCIATED BAG 00 465.05
1005099 05/06/2005 01146 BAKER & TAYLOR BOOKS 44.07
1005100 05/06/2005 23281 BAKER & TAYLOR ENTERTAINMENT 346.99
1005101 05/06/2005 03004 BALLOONY TUNES 265.60
1005102 05/06/2005 96702 BANK OF AMERICA 6,228.71
ID05103 05/06/2005 95158 THE BANK OF NEW YORK 11500.00
1005104 05/06/2005 10209 BANKSIDE DRIVE AUTO BODY 5,847.31
1005105 05/06/2005 27724 BANNING VETERINARY HOSPITAL, INC 151.95
1005106 05/06/2005 11880 BARTLE WELLS ASSOCIATES 6,690.00
1005107 05/06/2005 06011 BASIN VALVE COMPANY 2,462.40
1005108 05/06/2005 04797 BEST SIGNS INC 1,623,02
1005109 05/06/2005 22807 13I0-TOX LABORATORIES 2,055.00
1005110 05/06/2005 94174 BLUE CROSS 153,303.59
1005111 05/06/2005 09027 BLUE SHIELD OF CALIFORNIA 165,087.94
1005112 05/06/2005 04465 BRODART 2,514.75
1005113 05/06/2005 97265 THE BUTLER COMPANY 2,713.62
1005114 05/06/2005 08076 CALHO 215.00
1005115 05/06/2005 97268 CALIFORNIA DEBARMENT OF JUSTICE 350.00
1005116 05/06/2005 10917 CANON BUSINESS SOLUTIONS 20,736.71
1005117 05/06/2005 11313 CANON FINANCIAL SERVICES 10,048.04
IOOS118 05/06/2005 04267 CARRIER CORPORATION 2,192.50
1005113 05/06/2005 27562 CASTRO ROOFING 107.38
1005120 OS/061200S 03618 COW GOVERNMENT, INC. 1,614.70
1005121 05/06/2005 03559 CHEVRON USA INC 589.37
1005122 05/06/2005 22800 CINGULAR WIRELESS 75.67
1005123 05/06/2005 97269 CITY OF CORONA 35.00
1005124 05/06/2005 96677 CLEAN ENERGY 2,511,65
1005125 05/06/200S 02432 COCA COLA BOTTLING CO 204.66
1005126 05/06/2005 04790 COMSERCO 80,81
1005127 05/06/2005 05976 COMTRONIX OF HEMET 1,265,94
1005128 O5/06/20b5 24293 THE I P COOKE CO 198,69
1005129 05/06/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 575,50
1005130 05/06/2005 04388 L N CURTIS & SONS 1,924.12
1005131 O5/06/2005 23559 CUSTOM GRAPHICS 249.98
1005132 05/06/2005 07105 DAVIS TOWING SERVICE 220.00
1005133 05/06/2005 96600 DE LASE LANDEN FINANCIAL SERVICES 367.64
1005134 05/06/2005 11107 DELL MARKETING L.P. 4,722.10
1005135 05/06/2005 07967 DEPARTMENT OF JUSTICE 1,415.00
1005136 05/06/2005 96514 DESERT ADVANCED IMAGING 697.00
1005137 05/06/2003 96398 DESERT COOLER SPECIALIST, INC. 530.42
RUN DATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 2
CHECK REGISTER
1005078 TO 1005339
CHECK ISSUE DATE VENDOR AMOUNT
1005139 05/06/2005 02516 DESERT MEDICAL GROUP INC 3,072.00
1005140 05/06/2005 05476 DESERT PUBLICATIONS INC 6,043.14
1005144 05/06/2005 01552 DESERT WATER AGENCY 27,530.80
1005145 05/06/2005 01552 DESERT WATER AGENCY 83.75
1005146 05/06/2005 27044 DIGITAL INTERNET SERVICES CORP 599.40
1005147 05/06/2005 97144 DIVERSIFIED RISK INSURANCE BROKERS 1,359.81
100514E 05/06/2005 95960 DRILLCO NATIONAL GROUP 431.00
1005149 05/06/2005 11695 DUDEK & ASSOCIATES INC 150.00
1005150 05/06/2005 22833 EL DORADO MOBILE COUNTRY CLUB 133.61
1005151 05/06/2005 01282 EMPLOYMENT DEVELOPMENT DEPT 11,059.00
1005152 05/06/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66
1005153 OS/06/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 72,005.25
1005154 05/06/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 74.49
1005155 05/06/2005 10136 ENTERPRISE RENT-A-CAR 4,650.42
1005156 05/06/2005 04276 ESGIL CORP 22,161.95
1005157 05/06/2005 97272 FAR WEST INDUSTRIES 910.50
1005158 05/06/2005 02169 FEDERAL EXPRESS CORPORATION 13.83
1005159 05/06/2005 11044 FMC TECHNOLOGIES, INC. 3,672.04
1005160 05/06/2005 11533 MICHAEL E. FONTANA 1,364.00
1005161 05/06/2005 27727 GIST WIRELESS & DATA CONSULTING,INC 4,498.81
1005162 05/06/2005 C5310 JACK HARTIN PHOTOGRAPHY 1,420.00
1005163 05/06/2005 01765 IBM CORPORATION 1,360.16
1005164 05/06/2005 25078 INFOSWITCHING INC 330.10
1005165 05/06/2005 0150E INLAND LIBRARY SYSTEM 305.00
1005166 05/06/2005 04160 INTERACTIVE DESIGN CORP 9,386.50
1005167 05/06/2005 06917 INTERNATIONAL PAVEMENT SOLUTIONS 16,137.00
1005168 05/06/2005 97273 IRONWOOD HOMES 3,586.00
1005169 05/06/2005 1186E JENQUEST 2,264.51
1005170 05/06/2005 06446 JOHNSON POWER SYSTEMS 1,419.45
1005171 05/06/2005 01913 JUDIE-S ONE STOP AWARDS 67.88
1005172 05/06/2005 07831 KC'S PLUMBING 98.00
1005173 05/06/2005 27530 KELLNER ENTERPRISES LLC 950.90
1005174 05/06/2005 00379 KEYSER MARSTON ASSOCIATES INC. 7,610.00
100517E 05/06/2005 11862 GIGI REAMER, R.N. 840.00
1005176 05/06/2005 20605 KRIKORIAN DESIGN 825.69
1005177 05/06/2005 95570 LANCE DAVIS KILLER BEE 299.00
1005178 05/06/2005 97194 LANDMARK AUDIOBOOKS 16.16
1005179 05/06/2005 95081 GARY LANGE, PhD 125.00
1005180 05/06/2005 02568 THE LOCK DOCTOR 204.57
1005181 05/06/2005 27759 LOTZA MOZZA 95.63
1005182 05/06/2005 09065 MANAGED HEALTH NETWORK INC 4,296.61
1005183 OS/06/2005 02860 MAXIMUS, INC. 4,900.00
1005184 05/06/2005 11676 MIDPOINT INTERNATIONAL INC 4,135.00
100518E O5/06/2005 27502 MIRO"S RESTAURANT 122.75
1005186 05/06/2005 24902 MOBILE SATELLITE VENTURES LP 232.35
1005187 05/06/2005 11731 MOORE MAINTENANCE & JANITORIAL 34,178.00
1005188 05/06/2005 11703 MORENO PAINTING 5,129.00
1005189 05/06/2005 22030 MORNINGSTAR 795.00
1005190 05/06/2005 03085 MOTION PICTURE LICENSING CORP 406.00
1005191 05/06/2005 10924 MTM MIDWEST TROPHY 208.84
1005192 05/06/2005 11734 MUNIFINAIR2AL 14,000.00
1005193 05/06/2005 05886 MUZAK-SOUTHERN CALIFORNIA 81.21
1005194 05/06/2005 24043 NASCS 330.00
1005195 05/06/2005 94697 NATIONAL EMERGENCY NUMBER ASSN 475.00
1005196 05/06/2005 11115 NEXTEL COH4UNICATIONS 11,169.71
1005197 05/06/2005 24068 NICOLINO'S ITALIAN KITCHEN 105.60
1005198 05/06/2005 95311 NORTH AMERICAN COIM1UNICATIONS 514.99
1005139 05/06/2005 09002 O'LINN EXECUTIVE SECURITY 1,444.50
1005201 05/06/2005 06781 OFFICE DEPOT 6,346.34
1DO5202 05/06/2005 10096 OFFICEMAX INC 86.16
RON DATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 3
CHECK REGISTER
1005078 TO 1005339
CHECK ISSUE DATE VENDOR AMOUNT
1005203 05/06/2005 10045 ,TERRY ALLEN OSBORN 12,500.00
1005204 05/06/2005 05430 OM130 NALCO COMPANY 7,816.53
1005205 05/06/2005 05509 OS14KOS14 TRUCK CORP 2,769.75
1005206 05/06/2005 36510 PAC WEST LAND CARE, INC. 74,652.92
1005207 05/06/2005 97274 PALM CANYON TOWNHOMES, LLC 824.00
1005208 05/06/2005 01987 PALM SPRINGS CONVENTION CENTER 450.00
1005209 05/06/2005 04218 PALM SPRINGS DESERT RESORTS 268,445.00
1005210 05/06/2005 27335 PALM SPRINGS GARDENS, LP 1,149.00
1005211 05/06/2005 00509 PALM SPRINGS LIFE 1,320.00
1005212 05/06/2005 02250 PALM SPRINGS MIRROR & GLASS 851.57
1005213 05/06/2005 27567 PALM SPRINGS MODERN HOMES II, PLO 877 50
1005214 05/06/2005 22351 PARTNERSHIP FOR PERFORMING ARTS 1,077.58
1005215 05/06/2005 06968 LYNN PEAVEY COMPANY 653.80
1005216 05/06/2005 11099 PIERCE MANUFACTURING, INC. 12,527.18
1005217 05/06/2005 11600 THE PLANNING CENTER 32,593.06
1005218 05/06/2005 11783 PORTABLE STORAGE CORP. 1,001.00
1005219 05/06/2005 10221 PREFERRED PLUMBING 1,352.49
1005220 05/06/2005 00533 THE PRESS ENTERPRISE 290.46
1005221 05/06/2005 95028 PRINTING SOLUTIONS 3,007.57
1005222 05/06/2005 10259 PRUDENTIAL OVERALL SUPPLY 1,424.05
1005223 05/06/2005 04447 PSWSINC/RAYNE WATER 824.00
1005224 05/06/2005 00018 PUBLIC EMPLOYEES RETIREMENT 62,033.67
1005225 05/06/2005 08580 THE PUBLIC RECORD 12.00
1005226 05/06/2005 02380 RANDOM HOUSE INC 6.00
1005227 05/06/2005 02068 RECORDED BOOKS, LLC 875.47
1005228 05/06/2005 37275 REGAL HOMES, INC 649.50
1005229 05/06/2005 02033 REGISTRAR OF VOTERS 42,758.80
1005230 05/06/2005 11833 RIVERSIDE COUNTY PEST CONTROL INC 861.00
1005231 05/06/2005 07345 RIVERSIDE COUNTY SHERIFFS 1,987.20
1005232 05/06/2005 01285 RIVERSIDE PUBLIC HEALTH LAB 150.00
1005233 05/06/2005 03998 RUTAN & TUCKER 705.03
1COS234 05/06/2005 23461 SAN BERNARDINO COUNTY SHERIFF 300.00
1005235 05/06/2005 96027 SELECT FIRST AID 192.39
1005236 05/06/2005 02946 SHELL OIL COMPANY 99.98
1005237 05/06/2005 02946 SHELL OIL COMPANY 150.68
1005238 05/06/2005 02946 SHELL OIL COMPANY 488.64
1005239 05/06/2005 9SI71 SHERMAN'S DELI & BAKERY 159.03
1005240 05/06/2005 27362 THE SHREDDERS 306.00
1005241 05/06/2005 11673 THE SOLO GROUP, INC. 17,729.46
1005242 0510GI2005 08935 SOLANO PRESS BOOKS 59.63
1005243 05/06/2005 22169 SOUTH COAST AQMD 570.14
1005244 05/06/2005 95568 SOUTHERN CALIFORNIA ASA 610.00
1005247 05/06/2005 00616 SOUTHERN CALIFORNIA EDISON CO 12,474.23
1005248 05/06/2005 00617 SOUTHERN CALIFORNIA GAS CO. 4,555.57
1005249 05/06/2005 22813 SOUTHERN PERSONNEL SERVICES 3,257.08
1005250 OS/06/2005 05813 SOUTHWEST PLASTIC BINDING CO. 143.71
1005251 05/06/2005 20485 SOUTHWEST VETERINARY CLINIC 240.00
1005252 05/06/2005 97276 SPARTAN/VILLA HERMOSA 118.00
1005253 05/06/2005 10411 SPIDERS PAPER INC 2,489.67
1005254 05/06/2005 11875 SPORTS TURF IRRIGATION 9,482.00
1005255 05/06/2005 11828 THE STANDARD INSURANCE 4,169.08
100525G 05/06/2005 04541 STANDARD PARKING 23,506 98
1005257 05/06/2005 02303 STERICYCL£, INC 102.76
1005258 05/06/2005 00913 SUNLINE TRANSIT AGENCY 120.00
1005259 05/06/2005 94636 SUPERIOR READY MIX CONCRETE 312.04
1005260 05/06/2005 96014 INK TIME SYSTEMS, LLC 732.65
1005261 05/06/2005 11620 TETTEMER & ASSOCIATES 6,378.00
1005262 05/06/2005 27682 THOMSON GALE 106.48
1005263 05/06/2005 20958 TIME WARNER CABLE 1,370.70
1005264 05/06/2005 06984 TURNER CONSTRUCTION COMPANY 140,504.00
RUN DATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 4
CHECK REGISTER
1005079 TO 1005339
CHECK ISSUE DATE VENDOR AMOUNT
1005265 05/06/2005 23739 U S CUSTOMS SERVICE 3,233.44
1005266 05/06/2005 11698 US BANK IMPAC GOVERNMENT SERVICES 280.72
1005267 05/B6/2005 02765 VALLEY OFFICE EQUIPMENT 81.67
1005266 05/06/2005 11202 VEOLIA WATER NORTH AMERICA OS, INC. 200,881.00
1005269 OS/06/2005 04232 VERIZON CALIFORNIA 327.91
1005270 05/06/2005 OS190 VERIZON WIRELESS - LA 1,950.21
1005271 05/06/2005 00860 VERTICAL VISIONS 407.99
1005272 05/06/2005 01452 VISION SERVICE PLAN 5,783.37
1005273 05/06/2005 11497 VSA AIRPORTS 39,068.72
1005274 05/06/200S 97267 WEINGARTEN & HOUGH 85.00
1005275 05/06/2005 22469 WEST COAST TURF 235.32
1005276 05/06/2005 00806 WEST PAYMENT CENTER 183.20
1005277 05/06/2005 06973 WEST-LITE SUPPLY CO. 364.86
1005278 05/06/2005 02871 WESTERN HIGHWAY 204.36
1005279 05/06/2005 00810 WHITEWATER MUTUAL WATER CO. 113.00
1005280 05/06/2005 02885 H W WILSON COMPANY 146.00
1005282 05/06/2005 27543 WOODRUFF, SPRADLIN & SMART 36,279.95
1005283 05/06/2005 95391 WORK DOGS INTERNATIONAL 1,535.00
1005284 05/06/2005 20569 PHIL KAPLAN 16.67
1005285 05/06/2005 E1843 ESTHER M PETERSEN 40.00
1005286 05/06/2005 P7325 SHARON AINSWORTH - PETTY CASH 171.77
1005287 OS/06/2005 24862 AMERICAN LEGAL SERVICES 23.00
1005288 05/06/2005 00140 CITY TREASURER'S REVOLVING 7,640.25
1005289 05/06/2005 25075 LOS ANGELES COUNTY RECORDER 13.00
1005230 05/06/2005 00620 PUBLIC EMPLOYEES RETIREMENT 82,151.94
1005291 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005292 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005293 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005294 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005295 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00
1005296 05/06/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00
1005297 OS/06/2005 E6289 JAMES THOMPSON 431.00
1005298 05/06/2005 E6108 SHAWN FLINN 435.96
1005299 05/06/2005 E6048 BRYANT L FRANCIS 2,880.63
1005300 05/06/2005 EG070 JOHN HATSIOS 314.48
1005301 05/06/2005 95763 DON DUCKWORTH 29.30
l UO5302 05/06/2005 E6197 RAUL LICON 40.00
1005303 05/06/2005 E6236 MARK WALTHOUR 47.53
1005304 05/06/2005 E6157 DALE COOK 54.60
1005305 05/06/2005 E4534 JOHN RAYMOND 148.83
1005306 05/06/2005 E3202 MARK AVNER 23.00
1005307 05/06/2003 E3833 JUDY BLOMBERG 23.00
1005308 05/06/2005 E3400 MICHAEL FRANCIS 23.00
1005309 05/06/2005 E2983 CHRISTOPHER KRAMER 23.00
1005310 05/06/2005 B3415 SCOTT A VENTURA 23.00
1005311 05/06/200S 27768 JIM NATAL 400.00
1005312 05/06/2005 E6231 ROBIN PTACEK 10.53
1005313 05/06/2005 E6259 BARBARA ROBERTS 333.73
1005314 05/06/2005 27769 JEANNE WILLETTE 500.00
1005315 05/06/2005 E3356 DANIEL L CLARY 70.00
1005316 05/06/2005 03815 DEPARTMENT OF JUSTICE 148.00
1005317 05/06/2005 E7100 JULEEN GERHARDT 139.71
1005318 05/06/2005 E6214 MICHAEL GOODWIN 245.00
1005319 05/06/2005 E6205 SUSAN HARASS 47.59
1005320 05/06/2005 E6202 ANTHONY HARRISON 618.00
1005321 05/06/2005 C4522 DIM HEGRANES 780.00
1005322 05/06/2005 E6039 JAMES R HENDERSON 287.41
1005323 05/06/2005 08127 CAROLYN NOTTE-PETTY CASH 227.56
1005324 05/06/2005 E6265 ALANNA REICHLE 62.81
1005325 05/06/2005 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 171.00
RUN DATE: 05/05/2005 CITY OF PALM SPRINGS PAGE 5
CHECK REGISTER
1OD5078 TO 1005339
CHECK ISSUE DATE VENDOR AMOUNT
1005326 05/06/2005 27740 SEAN ZELKA 41.16
1005327 05/06/2005 C5321 JULIO R. ARANA SR. 203.40
1005328 05/06/2005 C3495 RHONDA CRANE 250.00
1005329 05/06/2005 C3348 CYNTHIA KAYE 5,367.60
1005330 05/06/2005 C5265 BARBARA MASERS 36.00
1005331 05/06/2005 C4529 FRANCISCO PALOMARES 120 00
1005332 05/06/2005 C5325 KRYSTALYNN PAQUETTE 285.00
1005333 05/06/2005 C5218 MARY HAY 225.00
1005334 05/06/2005 C5313 REBECCA SEYMOUR 125.00
1005335 05/06/20DE C3131 JEFF D STEWART 200.00
1005336 DS/06/2005 E6276 MARY KATHERINE WADE 19.62
1005337 05/06/2005 57270 MARY WADE--PETTY CASH 46.03
1005338 05/06/2005 C5267 RON WEST 134.40
1005339 05/06/2005 C5009 JON YOUNGBERG 342.00
TOTAL REPORT 1,973,027 36