DESERT COMMUNITY COLLEGE DISTRICT OUT OF · 5/1/2014 DESERT COMMUNITY COLLEGE DISTRICT STUDENT OUT OF ... Commercial Warrant Audit Report 2013-2014 Date: 0410112014 Vendor Number

5/1/2014

DESERT COMMUNITY COLLEGE DISTRICT STUDENT OUT OF

DATE UNRESTRICTED RESTRICTED CHILD CAPITAL INSUR. RETIREE STUDENT CENTER STATE TOTAL GENERAL FUND GENERAL FUND DEVEL. OUTLAY RSRV HEALTH INS REP FEE FEE SALES TAX

11 12 33 41 61 69 72 73

4/1/2014 $ 73,167.64 $ 9,301.45 $ 313.19 $ 13,073.49 $ 5,500.00 $ (9.20) $ 101,346.57 4/2/2014 $ 339,647.46 $ 81,912.72 $ 13,956.31 $ 955,258.31 $ 44,521.31 $ 196.60 $ (94.27) $1 ,435,398.44 4/3/2014 $ 57,705.19 $ 13,776.42 $ 313.59 $ 1,042.00 $ 72,837.20 4/4/2014 $ 13,105.91 $ 9,051.66 $ 1,283.90 $ 90,999.53 $ (190.24) $ 114,250.76 41712014 $ 5,044.03 $ 8,487.15 $ 311.92 $ (23.92) $ 13,819.18 4/8/2014 $ 62,794.16 $ 7,098.65 $ 1,292.09 $ 71,184.90 4/9/2014 $ 82,576.61 $ 9,242.25 $ 190.00 $ 12,710.91 $ 3,330.75 $ (146.24) $ 107,904.28 4/10/2014 $ 2,395.12 $ 31,913.83 $ 40,575.31 74,884.26 4/11/2014 $ 9,396.58 $ 28,935.01 $ 1,367.45 $ 39,699.04 4/14/2014 $ 1,191,311.28 $ 1,191,311.28 4/15/2014 $ 189,455.72 $ 4,295.34 $ 1,000.00 $ (10.40) $ 194,740.66 4/16/2014 $ 50,404.94 $ 23,316.88 $ 16,756.63 $ (152.55) $ 90,325.90 4/21/2014 $ 9,106.27 $ 7,664.22 $ 275.00 $ 41,995.56 $ 59,041.05 4/22/2014 $ 8,629.91 $ 5,283.38 $ 696.40 $ 3,150.00 $ (4.00) $ 17,755.69 4/23/2014 $ 2,857.54 $ 23,558.22 $ 1,860,970.16 $ 1,887,385.92 4/24/2014 $ 30,286.29 $ 59,981.19 $ 4,523.22 $ 112.24 $ (211.14) $ 94,691.80 4/25/2014 $ 31,932.33 $ 9,101.51 $ 692.50 $ 670.00 $ 42,396.34 4/28/2014 $ 7,552.88 $ 25,868.07 $ 1,722.02 $ 500.00 $ 341.96 $ 35,984.93 4/30/2014 $ 900.00 $ 7,989.70 $ 10,600.00 $ 77.02 $ (193.11) $ 19,373.61

$ 976,958.58 $ 366,777.65 $ 37,111.05 $ 4,229,769.72 $10,031.97 $ 44,521.31 $ $ 196.60 $ (1,035.07) $ 5,664,331.81

1

5/1/2014

DESERT COMMUNITY COLLEGE DISTRICT STUDENT OUT OF

DATE UNRESTRICTED RESTRICTED CHILD CAPITAL INSUR. RETIREE STUDENT CENTER STATE TOTAL GENERAL FUND GENERAL FUND DEVEL. OUTLAY RSRV HEALTH INS REP FEE FEE SALES TAX

11 12 33 41 61 69 72 73

4/1/2014 $ 73,167.64 $ 9,301.45 $ 313.19 $ 13,073.49 $ 5,500.00 $ (9.20) $ 101,346.57 4/2/2014 $ 339,647.46 $ 81,912.72 $ 13,956.31 $ 955,258.31 $ 44,521.31 $ 196.60 $ (94.27) $1 ,435,398.44 4/3/2014 $ 57,705.19 $ 13,776.42 $ 313.59 $ 1,042.00 $ 72,837.20 4/4/2014 $ 13,105.91 $ 9,051.66 $ 1,283.90 $ 90,999.53 $ (190.24) $ 114,250.76 41712014 $ 5,044.03 $ 8,487.15 $ 311.92 $ (23.92) $ 13,819.18 4/8/2014 $ 62,794.16 $ 7,098.65 $ 1,292.09 $ 71,184.90 4/9/2014 $ 82,576.61 $ 9,242.25 $ 190.00 $ 12,710.91 $ 3,330.75 $ (146.24) $ 107,904.28 4/10/2014 $ 2,395.12 $ 31,913.83 $ 40,575.31 74,884.26 4/11/2014 $ 9,396.58 $ 28,935.01 $ 1,367.45 $ 39,699.04 4/14/2014 $ 1,191,311.28 $ 1,191,311.28 4/15/2014 $ 189,455.72 $ 4,295.34 $ 1,000.00 $ (10.40) $ 194,740.66 4/16/2014 $ 50,404.94 $ 23,316.88 $ 16,756.63 $ (152.55) $ 90,325.90 4/21/2014 $ 9,106.27 $ 7,664.22 $ 275.00 $ 41,995.56 $ 59,041.05 4/22/2014 $ 8,629.91 $ 5,283.38 $ 696.40 $ 3,150.00 $ (4.00) $ 17,755.69 4/23/2014 $ 2,857.54 $ 23,558.22 $ 1,860,970.16 $ 1,887,385.92 4/24/2014 $ 30,286.29 $ 59,981.19 $ 4,523.22 $ 112.24 $ (211.14) $ 94,691.80 4/25/2014 $ 31,932.33 $ 9,101.51 $ 692.50 $ 670.00 $ 42,396.34 4/28/2014 $ 7,552.88 $ 25,868.07 $ 1,722.02 $ 500.00 $ 341.96 $ 35,984.93 4/30/2014 $ 900.00 $ 7,989.70 $ 10,600.00 $ 77.02 $ (193.11) $ 19,373.61

$ 976,958.58 $ 366,777.65 $ 37,111.05 $ 4,229,769.72 $10,031.97 $ 44,521.31 $ $ 196.60 $ (1,035.07) $ 5,664,331.81

In DESERT COMMUNITY COLLEGE DISTRICT

Commercial Warrant Audit Report 2013-2014

Claim Reference Payee Name Number Number Vendor Name

119926 000052067 FEDERAL EXPRESS



District Total:

Approved By:

RIVERSIDE COUNTY 412120141 :00:07 AM

Clerk

ROX Version 05.04.1310:12:38 galaxy_default

/'

Date: 0410112014

Vendor Reference Amount Warrant Warrant Number Sales Use Tax Amt Amount Number

12081 202.93 411.80 14732341

12081 157.17 411.80 14732341

12081 51.70 411.80 14732341

Lgi Exp: Auth: Receiver:

$411.80

/' Supervisor Manager

ALL WARRANIS HAVE BEEN RECEIVED AND ARE CORRECJ;~ASNOTED: .~,;:.; .. , BY: '. "~?(5??="-

DATE: ' 7{<3l(%, . :,:: TIME: 1';) .. , ;:;) c.:) 1>J~

Release Date I Initial! Comment

POI Inv Match PayeelPO Match: Bid Limit:

___ Item: ___ Quantity: ___ Unit Cost

PAGE 10F

1-18 2

Claim Reference Number Number

119926 000052067

119926 000052068

119926 000052069

District Total:

Approved By:


Payee Name Vendor Name

FEDERAL EXPRESS

FEDERAL EXPRESS

FEDERAL EXPRESS

Clerk


/'

DESERT COMMUNITY COLLEGE DISTRICT

Commercial Warrant Audit Report 2013-2014 Date: 0410112014


12081 202.93 411.80 14732341

12081 157.17 411.80 14732341

12081 51.70 411.80 14732341


$411.80

/" Supervisor Manager



__ Item: ___ Quantity: __ Unit Cost

PAGE 10F 1

1-18

Claim CW ReferenceN Vendor Number 1099 umber Number

119904 X 100 101454

119905 X 101 101412

119906 X 031214TM 101467

119907 60447419 39195

119908 X 3047 35189

119909 X 3050 35189

119910 X 34766 100253

119911 REQ 33741

119912 160367 36688

119913 2095029 33057

2095033 2095035 2095252

2095743 2095744 2095911 2096038 2096540

119914 24086 22496

119915 SCHOLAR 38750

119916 H3134-14 34828 H3134-14

1199171 11666098-1 35289

119918 026078-91 10035

119919 380162-91 10036

119920 380164-91 10036

119921 380168-91 10036

119922 714896-10 39516

119923 733665-21 34999

119924 207927-10 34999

119925 464662-10 34999

119926 1-290-090 12081

1-292-772

12-597-530 1

RIVERSIDE COUNTY 4/2/2014 1 :00:09 AM ROX Version 05.04.13 09:51:53 galaxy_default

DESERT COMMUNITY COLLEGE DlSTRICT-- I Commercial Warrant Register

0410112014 Claim Warrant Warrant

Payee Vendor Name Account Number Amount Number Amount

SANDRA WILLIS 12-965-0101-0-7010-0000-5620 900.00 14732319 900.00

JOSEPH GUMINA 12-917-0101-0-7010-1402-5620 5,000.001 14732320 5,000.00

THE CPCC SERVICES CORPOR 11-400-0000-0-6010-0000-5100 1,653.991 14732321 1,653.99

KONICA MINOLTA PREMIER FIN 11-245-0000-0-6770-0000-5635 1,232.981 14732322 1,232.98

PROFESSIONAL PERSONNEL L 11-400-0000-0-6010-0000-5190 60,300.001 14732323 60,300.00

PROFESSIONAL PERSONNEL L 11-400-0000-0-6010-0000-5190 835.411 14732324 835.41

FAGEN FRIEDMAN & FULFROST 41-280-0283-0-7000-0280-5730 290.001 14732325 290.00

STEPHANIE PARAMORE 12-572-0101-0-6300-0000-4700 161.891 14732326 161.89

KEENAN & ASSOCIATES 61-201-0000-0-6720-0000-5450 5,500.001 14732327 5,500.00

JOBELEPHANT.COM INC 11-180-0000-0-6730-0000-5740 350.00 14732328 5,874.50

11-180-0000-0-6730-0000-5740 824.00

11-180-0000-0-6730-0000-5740 349.00

11 ~ 1 AO-Onnn-O-fj7~O_OOOn_!'i7 40 776.50

111-18Cl-ClClClO-Cl-S73Cl-00ClO-S74Cl 375.001 11-180-0000-0-6730-0000-5740 550.00

11-180-0000-0-6730-0000-5740 625.00

11-180-0000-0-6730-0000-5740 1,650.001 11-180-0000-0-6730-0000-5740 375.00

LOS ANGELES AIR CONDITION I 41-251-0283-0-0835-0000-6120 12,783.491 14732329 12,783.49

ANTHONY LEE 12-747-0101-0-7320-0000-7600 2,500.001 14732330 2,500.00

ADA BADMINTON & TENNIS 11-001-0000-0-0000-0000-4999 ($9.20)1 14732331 115.00

11-830-0000-0-0835-0000-4300 124.20

SUPER MEDIA LLC 11-299-0000-0-6570-0000-5540 51.251 14732332 51.25

SO CA EDISON 12-965-0101-0-7010-0002-5520 346.021 14732333 346.02

COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0000-5530 1,497.691 14732334 1,497.69

COACHELLA VALLEY WATER DI 33-726-0331-0-6920-0000-5500 137.501 14732335 137.50

COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0000-5530 73.501 14732336 73,50

BURRTEC WASTE & RECYCLING 11-299-0000-0-6570-0010-5570 228.061 14732337 228.06




FEDERAL EXPRESS 12-583-0101-0-2299-0000-5045 202.93 1 14732341 411,80

12-583-0101-0-2299-0000-5045 51.70 h 1-230-0000-0-6770-0000-5045 120.221

PAGE 1 OF 2

3-168 3


119904 X 100 101454

119905 X 101 101412

119906 X 031214TM 101467

119907 60447419 39195

119908 X 3047 35189

119909 X 3050 35189

119910 X 34766 100253

119911 REQ 33741

119912 160367 36688

119913 2095029 33057

2095033 2095035 2095252

2095743 2095744 2095911 2096038 2096540

119914 24086 22496

119915 SCHOLAR 38750

119916 H3134-14 34828 H3134-14

119917 1666098-1 35289

119918 026078-91 10035

119919 380162-91 10036

119920 380164-91 10036

119921 380168-91 10036

119922 714896-10 39516

119923 733665-21 34999

119924 207927-10 34999

119925 464662-10 34999

119926 1-290-090 12081

1-292-772

12-597-530 1



Commercial Warrant Register 0410112014

Payee Vendor Name Account Number

SANDRA WILLIS 12-965-0101-0-7010-0000-5620

JOSEPH GUMINA 12-917-0101-0-7010-1402-5620

THE CPCC SERVICES CORPOR 11-400-0000-0-6010-0000-5100

KONICA MINOLTA PREMIER FIN 11-245-0000-0-6770-0000-5635

PROFESSIONAL PERSONNEL L 11-400-0000-0-6010-0000-5190

PROFESSIONAL PERSONNEL L 11-400-0000-0-6010-0000-5190

FAGEN FRIEDMAN & FULFROST 41-280-0283-0-7000-0280-5730

STEPHANIE PARAMORE 12-572-0101-0-6300-0000-4700

KEENAN & ASSOCIATES 61-201-0000-0-6720-0000-5450

JOBELEPHANT.COM INC 11-180-0000-0-6730-0000-5740 11-180-0000-0-6730-0000-5740 11-180-0000-0-6730-0000-5740

11-180-0000-0-6730-0000-5740 111-180-0000-0-6730-0000-5740 11-180-0000-0-6730-0000-5740 11-180-0000-0-6730-0000-5740 11-180-0000-0-6730-0000-5740 11-180-0000-0-6730-0000-5740

LOS ANGELES AIR CONDITION I 41-251-0283-0-0835-0000-6120

ANTHONY LEE 12-747-0101-0-7320-0000-7600

ADA BADMINTON & TENNIS 11-001-0000-0-0000-0000-4999 11-830-0000-0-0835-0000-4300

SUPER MEDIA LLC 11-299-0000-0-6570-0000-5540

SO CA EDISON 12-965-0101-0-7010-0002-5520

COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0000-5530



BURRTEC WASTE & RECYCLING 11-299-0000-0-6570-0010-5570




FEDERAL EXPRESS 12-583-0101-0-2299-0000-5045

12-583-0101-0-2299-0000-5045 h 1-230-0000-0-6770-0000-5045

Claim Warrant Warrant Amount Number Amount

900.00 14732319 900.00

5,000.001 14732320 5,000.00

1,653.991 14732321 1,653.99

1,232.981 14732322 1,232.98

60,300.001 14732323 60,300.00

835.411 14732324 835.41

290.001 14732325 290.00

161.891 14732326 161.89

5,500.001 14732327 5,500.00

350.00 14732328 5,874.50 824.00 349.00 776.50

375.001 550.00 625.00

1,650.001 375.00

12,783.491 14732329 12,783.49

2,500.001 14732330 2,500.00

($9.20)1 14732331 115.00 124.20

51.251 14732332 51.25

346.021 14732333 346.02

1,497.691 14732334 1,497.69

137.501 14732335 137.50

73.501 14732336 73,50

228.061 14732337 228.06

374.461 14732338 374.46

801.381 14732339 801.38

175.691 14732340 175.69

202.93 1 14732341 411,80

51.70 120.221

PAGE 1 OF 2

3-168


2-597-530

119927 TRAVEL 101228

RIVERSIDE r'-- \lTY 4/2/2014 1 :Ot .M ROX version 05.04.13 09:51 :53 galaxy-default

DESERT COMMUNITY COLLEG-E DISTRICT - ----- nm_]

Payee

CHRISTY ANN ANDERSON

Commercial Warrant Register 04/01/2014

Vendor Name Account Number

12-745-0101-0-1901-0000-5045

12-911-0101-0-6310-0000-5620

Warrant Total:

Authorized By: RAMONT, JOHN R.

Expenditure Summary By Fund

Out Of State Sales Tax Amt:

11

12

33

41

61

Total:

Claim Amount

36.95

101.961

24

($9.20)

$73,167.64

59,301.45

$313.19

513,073.49

55,500.00

$101,346.57

Warrant Number

14732342

Warrant Amount

101.96

5101,346.57

\GE 2 OF 2

4-1 FiR. 4


2-597-530

119927 TRAVEL 101228

RIVERSIDE r"- \lTY 4/2/2014 1 :Ot .M ROX version 05.04.13 09:51 :53 galaxy-default


Payee

CHRISTY ANN ANDERSON



12-745-0101-0-1901-0000-5045

12-911-0101-0-6310-0000-5620

Warrant Total:




11

12

33

41

61

Total:

Claim Amount

36.95

101.961

24

($9.20)

$73,167.64

59,301.45

$313.19

513,073.49

55,500.00

$101,346.57

Warrant Number

14732342

Warrant Amount

101.96

5101,346.57

\GE 2 OF 2

4-1 FiR.


119937 PP0029836 HIGH TECH IRRIGATION, INC.

119939 PP0029801 JAMECO


District Total:

DESERT COMMUNITY COLLEGE DISTRICT ... _- ... ~

Commercial Warrant Audit Report 2013-2014 Date: 04/02/2014

Vendor Reference Amount Number Sales Use Tax Amt

12678

23233

12081

263.41

106.43 ,0.45

105.48

Warrant Warrant Amount Number

263.41 14733130

Lgi Expo Auth: Receiver:

105.98 14733132


105.48 14733172


$474,87

Release Date I Initial/ Comment

POI Inv Match Payee/PO Match: Bid Umit:


PO/inv Match Payee/PO Match: Bid Limit:

___ Item: ___ Quantity: ___ Unit Cost:

Item: == Quantity: ___ Unit Cost:


Approved By: ,/ ,/

RIVERSIDE COUNTY 4/3/20141:00:02 AM

Clerk

RQX Version 05.04.13 10:12:38 galaxy-default

Supervisor Manager

ALL WARRANTS HAVEBEENRECEIVED AND ARE '~ORl\Eq~NOm ". jjy:'N~ ~_ ","", ;,.,', ...

DAm .u. I"y<. .

TIME: . C':iS-~r;;:''':' : ::':.. :,

PAGE 10F

1-18 5


119937 PP0029836 HIGH TECH IRRIGATION, INC.

119939 PP0029801 JAMECO


District Total:

Approved By:


Clerk

RQX Version 05.04.13 10:12:38 galaxy-default

,./



Supervisor


12678

23233

12081

263.41

106.43 -0.45

105.48

Manager


263.41 14733130

Lgi Expo Auth: Receiver:

105.98 14733132


105.48 14733172


$474,87

Release Date I Initial/ Comment

POI Inv Match PayeelPO Match: Bid Umit:






ALL WARRANTS HAVEBEENRECEIVED AND ARE

~~~N~ "J~~O~_:: DAm I'-y/."

TlME:'-~C'-'<i~S-:~~r~;-~:'-" : '-: -::': -:,

PAGE 10F

1-18

Claim CW Reference Numbe 1099 Number 119928

RIVERSIDE COUNTY 4/3/2014 1 :00:03 AM

Vendor Number 11517

ROX Version 05.04.13 09:51:53 galaxy_default

---- ------ ------ ------ ----


Payee ANTHEM BLUE CROSS


Vendor Name Account Number 11-100-0000-0-6600-0000-3420 11-100-0000-0-6600-0000-3430 11-101-0000-0-6600-0000-3420 11-102-0000-0-6780-0000-3420 11-102-0000-0-6780-0000-3430 11-105-0000-0-6800-0000-3420 11-105-0000-0-6800-0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-0000-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420 11-215-0000-0-6530-0000-3420 11-215-0000-0-6550-0000-3420 11-215-0000-0-6800-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420 11-245-0000-0-6770-0000-3420 11-270-0000-0-6740-0000-3430 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-61 00-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-611 0-0000-3420 11-51 0-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420

Claim Amount

18.75 12.50

143.03 174.64 12.50 37.50 12.50

130.53 12.50 12.50 25.00 12.50 15.00 12.50 11.25

116.25 180.89

94.71 11.18 12.50

1.25 125.42

10.00 2.5C

25.00 0.78

30.35 12.50 68.39 12.50 18.75 12.50 52.95 12.50 87.14 12.50 12.50

180.17 25.00 13.75 19.63 75.00 12.50

Warrant Number

14733121

Warrant Amount

6,097.38

PAGE 1 OF 26

3-200 6

Claim CW Reference Numbe 1099 Number 119928


Vendor Number 11517



Payee ANTHEM BLUE CROSS


Vendor Name Account Number 11-100-0000-0-6600-0000-3420 11-100-0000-0-6600-0000-3430 11-101-0000-0-6600-0000-3420 11-102-0000-0-6780-0000-3420 11-102-0000-0-6780-0000-3430 11-105-0000-0-6800-0000-3420 11-105-0000-0-6800-0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-0000-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420 11-215-0000-0-6530-0000-3420 11-215-0000-0-6550-0000-3420 11-215-0000-0-6800-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420 11-245-0000-0-6770-0000-3420 11-270-0000-0-6740-0000-3430 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-61 00-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-611 0-0000-3420 11-51 0-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420

Claim Amount

18.75 12.50

143.03 174.64 12.50 37.50 12.50

130.53 12.50 12.50 25.00 12.50 15.00 12.50 11.25

116.25 180.89

94.71 11.18 12.50

1.25 125.42

10.00 2.5C

25.00 0.78

30.35 12.50 68.39 12.50 18.75 12.50 52.95 12.50 87.14 12.50 12.50

180.17 25.00 13.75 19.63 75.00 12.50

Warrant Number

14733121

Warrant Amount

6,097.38

PAGE 1 OF 26

3-200

Claim CW Reference Numbe 1099 Number


Vendor Number

ROX Version 05.04.13 09:51 :53 galaxy-default

Payee



Vendor Name Account Number 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430 11-545-0000-0-6420-0000-3430 11-561-0000-0-1101-0000-3410 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-0-6430-0000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-710-0000-0-0115-0000-3410 11-710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0946-0000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430 11-710-0000-0-601 0-0000-3420 11-710-0000-0-601 0-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000-0-601 0-0000-3420 11-720-0000-0-6010-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-601 0-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430

Claim Amount

53.12 122.14

12.50 12.50 55.89 12.50 6.25

12.50 12.50 12.50 12.50 12.50 12.50 25.00 12.50 55.89 22.50 40.44 12.50 12.50 625

118.39 68.39 25.00 68.39 25.00 12.50 12.50 12.50 10.00 12.50 18.75 12.50 12.50 12.50 625

93.39 228.39

12.50 12.50 25.00 12.50 424

\fIfarrant Number

Warrant Amount

PAGE 2 OF 26

4-200 7



Vendor Number


Payee



Vendor Name Account Number 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430 11-545-0000-0-6420-0000-3430 11-561-0000-0-1101-0000-3410 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-0-6430-0000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-710-0000-0-0115-0000-3410 11-710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0946-0000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430 11-710-0000-0-601 0-0000-3420 11-710-0000-0-601 0-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000-0-601 0-0000-3420 11-720-0000-0-6010-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-601 0-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430

Claim Amount

53.12 122.14

12.50 12.50 55.89 12.50 6.25

12.50 12.50 12.50 12.50 12.50 12.50 25.00 12.50 55.89 22.50 40.44 12.50 12.50 625

118.39 68.39 25.00 68.39 25.00 12.50 12.50 12.50 10.00 12.50 18.75 12.50 12.50 12.50 625

93.39 228.39

12.50 12.50 25.00 12.50 424

\fIfarrant Number

Warrant Amount

PAGE 2 OF 26

4-200


RIVERSIDE COUNTY 413120141:00:03AM

Vendor Number


Payee

DESERT COMMUNITY COLLEGE DISTRlcr-j


Vendor Name Account Number 11-790-0000-0-601 0-0000-3420 11-790-0000-0-6010-0000-3430 11-810-0000-0-1002-0000-3410 11-810-0000-0-1004-0000-3410 11-81 0-0000-0-1 007-0000-3410 11-810-0000-0-6010-0000-3420 11-810-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-3410 11-820-0000-0-601 0-0000-3420 11-820-0000-0-6010-0000-3430 11-830-0000-0-0835-0000-3410 11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-6010-0000-3420 11-837-0000-0-6920-0000-3430 11-837-0000-0-6960-0000-3430 11-838-0000-0-0835-5800-3410 11-840-0000-0-1509-0000-3410 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-6010-0000-3420 11-840-0000-0-6010-0000-3430 11-850-0000-0-4930-8000-3410 11-850-0000-0-4930-8100-3410 11-850-0000-0-601 0-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-01 05-0-6950-0000-3420 12-215-01 05-0-6950-0000-3420 12-480-01 01-0-4930-0301-3430 12-480-0101-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 0 1-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-0101-0-6301-0000-3420

Claim Amount

25.00 6.25

18.75 111.78 25.00

6.25 4.13 4.13

20.87 135.89 25.00 25.00 25.00 12.50 12.50 31.25 12.50 6.25

12.50 12.50 55.89

5.00 55.89 25.00 12.50 12.50 27.50

6.25 4.13

21.25 12.50 11.46 6.25

12.50 149.28 80.89 12.50

6.25 6.25 4.07

12.50 67.14 27.03

Warrant Number

Warrant Amount

PAGE 3 OF 26

5-200 8



Vendor Number


Payee



Vendor Name Account Number 11-790-0000-0-601 0-0000-3420 11-790-0000-0-6010-0000-3430 11-810-0000-0-1002-0000-3410 11-810-0000-0-1004-0000-3410 11-81 0-0000-0-1 007-0000-3410 11-810-0000-0-6010-0000-3420 11-810-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-3410 11-820-0000-0-601 0-0000-3420 11-820-0000-0-6010-0000-3430 11-830-0000-0-0835-0000-3410 11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-6010-0000-3420 11-837-0000-0-6920-0000-3430 11-837-0000-0-6960-0000-3430 11-838-0000-0-0835-5800-3410 11-840-0000-0-1509-0000-3410 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-6010-0000-3420 11-840-0000-0-6010-0000-3430 11-850-0000-0-4930-8000-3410 11-850-0000-0-4930-8100-3410 11-850-0000-0-601 0-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-01 05-0-6950-0000-3420 12-215-01 05-0-6950-0000-3420 12-480-01 01-0-4930-0301-3430 12-480-0101-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 0 1-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-0101-0-6301-0000-3420

Claim Amount

25.00 6.25

18.75 111.78 25.00

6.25 4.13 4.13

20.87 135.89 25.00 25.00 25.00 12.50 12.50 31.25 12.50 6.25

12.50 12.50 55.89

5.00 55.89 25.00 12.50 12.50 27.50

6.25 4.13

21.25 12.50 11.46 6.25

12.50 149.28 80.89 12.50

6.25 6.25 4.07

12.50 67.14 27.03

Warrant Number

Warrant Amount

PAGE 3 OF 26

5-200


RIVERSIDE COUNTY 41312014 1 :00:03 AM

Vendor Number

ROX Version 05.04.13 09:51 :53 galaxy_default

Payee

,

OESERT COMMUNITY COLLEG:=cE=Oc-::ISc::T=Rc-::IC=-=T=---


Vendor Name Account Number 12-508-01 01-0-6400-0000-3420 12-508-01 01-0-6400-0000-3430 12-525-01 01-0-6460-0000-3420 12-526-0101-0-6460-0000-3420 12-540-0101-0-4930-2000-3410 12-540-0101-0-6110-0000-3420 12-540-0101-0-6300-0000-3430 12-541-0101-0-4930-2000-3410 12-541-0101-0-6110-0000-3420 12-541-0101-0-6300-0000-3430 12-545-0101-0-6420-0000-3420 12-545-01 01-0-6420-0000-3430 12-546-0101-0-6420-0000-3420 12-546-01 0 1-0-6420-0000-3430 12-546-01 0 1-0-6420-01 00-3430 12-547-0101-0-6300-0000-3430 12-572-01 0 1-0-6300-0000-3430 12-573-01 0 1-0-6300-0000-3430 12-575-01 01-0-6300-0000-3430 12-583-0101-0-6010-0000-3420 12-583-01 0 1-0-6300-0000-3430 12-583-01 0 1-0-6960-0000-3420 12-586-01 01-0-6430-0000-3420 12-586-01 01-0-6430-0000-3430 12-711-0101-0-6010-0000-3420 12-721-0104-0-6010-0000-3430 12-726-01 01-0-6920-0000-3420 12-727-0101-0-1230-0000-3420 12-727-0101-0-1230-0000-3430 12-815-0101-0-1002-0000-3430 12-830-0119-0-0835-5800-3410 12-850-0101-0-4930-8000-3410 12-850-0101-0-6010-0000-3420 12-902-0101-0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101-0-7010-0019-3410 12-913-0101-0-7010-0019-3420 12-917-0101-0-7010-1070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 12-965-0101-0-7010-0000-3420 12-965-0101-0-7010-0002-3420 33-726-0330-0-6920-0000-3420

Claim Amount

103.50 18.75 12.50 90.27 11.25 10.00

7.50 1.25 2.50 5.00

23.12 16.87 14.38 13.75

0.63 68.39 12.50 6.25

12.50 37.50 12.50

3.63 12.50 12.50 6.25

12.50 34.85 12.50 8.43 6.25 7.50 3.75 1.04 5.00 6.25

55.89 19.09

1.87 50.75 16.68 51.29 17.10 22.36

Warrant Number

Warrant Amount

PAGE 40F 26

6-200 9



Vendor Number


Payee

,



Vendor Name Account Number 12-508-01 01-0-6400-0000-3420 12-508-01 01-0-6400-0000-3430 12-525-01 01-0-6460-0000-3420 12-526-0101-0-6460-0000-3420 12-540-0101-0-4930-2000-3410 12-540-0101-0-6110-0000-3420 12-540-0101-0-6300-0000-3430 12-541-0101-0-4930-2000-3410 12-541-0101-0-6110-0000-3420 12-541-0101-0-6300-0000-3430 12-545-0101-0-6420-0000-3420 12-545-01 01-0-6420-0000-3430 12-546-0101-0-6420-0000-3420 12-546-01 0 1-0-6420-0000-3430 12-546-01 0 1-0-6420-01 00-3430 12-547-0101-0-6300-0000-3430 12-572-01 0 1-0-6300-0000-3430 12-573-01 0 1-0-6300-0000-3430 12-575-01 01-0-6300-0000-3430 12-583-0101-0-6010-0000-3420 12-583-01 0 1-0-6300-0000-3430 12-583-01 0 1-0-6960-0000-3420 12-586-01 01-0-6430-0000-3420 12-586-01 01-0-6430-0000-3430 12-711-0101-0-6010-0000-3420 12-721-0104-0-6010-0000-3430 12-726-01 01-0-6920-0000-3420 12-727-0101-0-1230-0000-3420 12-727-0101-0-1230-0000-3430 12-815-0101-0-1002-0000-3430 12-830-0119-0-0835-5800-3410 12-850-0101-0-4930-8000-3410 12-850-0101-0-6010-0000-3420 12-902-0101-0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101-0-7010-0019-3410 12-913-0101-0-7010-0019-3420 12-917-0101-0-7010-1070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 12-965-0101-0-7010-0000-3420 12-965-0101-0-7010-0002-3420 33-726-0330-0-6920-0000-3420

Claim Amount

103.50 18.75 12.50 90.27 11.25 10.00

7.50 1.25 2.50 5.00

23.12 16.87 14.38 13.75

0.63 68.39 12.50 6.25

12.50 37.50 12.50

3.63 12.50 12.50 6.25

12.50 34.85 12.50 8.43 6.25 7.50 3.75 1.04 5.00 6.25

55.89 19.09

1.87 50.75 16.68 51.29 17.10 22.36

Warrant Number

Warrant Amount

PAGE 40F 26

6-200

-- DESERT COMMUNITY COLLEGE DISTRICT . -- I


119929


Vendor Number

38641



Payee Vendor Name Account Number 33-726-0331-0-6920-0000-3420 41-600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-6510-0000-3420 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-5900-0000-3410 69-270-0000-0-5900-0000-3440 69-270-0000-0-6740-0000-3420 69-270-0000-0-6740-0000-3440 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

SISC FINANCE 11-100-0000-0-6600-0000-3420 11-100-0000-0-6600-0000-3430 11-101-0000-0-6600-0000-3420 11-1 02-0000-0-6780-0000-3420 11-1 02-0000-0-6780-0000-3430 11-1 05-0000-0-6800-0000-3420 11-105-0000-0-6800-0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-0000-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420 11-215-0000-0-6530-0000-3420 11-215-0000-0-6550-0000-3420 11-215-0000-0-6800-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420

Claim Amount

142.D7 7.50 1.25

55.89 12.50 10.94

7.15 12.50

118.39 25.00 50.00 37.50

125.00 50.00

137.50 12.50 37.50

1.74

1,984.50 1,323.00 5,510.50

13,685.50 1,131.00 3,910.00 1,323.00 5,430.75 1,323.00 1,323.00 2,602.00 1,323.00 1,454.80 1,323.00 1,190.70

12,112.90 14,347.00 6,215.20

252.80 1,264.00

132.30 8,678.80 1,058.40

264.60

Warrant Number

14733122

Warrant Amount

409,484.00

PAGE 5 OF 26

7-200 10


119929


Vendor Number

38641


Payee

SISC FINANCE



Vendor Name Account Number 33-726-0331-0-6920-0000-3420 41-600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-6510-0000-3420 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-5900-0000-3410 69-270-0000-0-5900-0000-3440 69-270-0000-0-6740-0000-3420 69-270-0000-0-6740-0000-3440 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

11-100-0000-0-6600-0000-3420 11-100-0000-0-6600-0000-3430 11-101-0000-0-6600-0000-3420 11-1 02-0000-0-6780-0000-3420 11-1 02-0000-0-6780-0000-3430 11-1 05-0000-0-6800-0000-3420 11-105-0000-0-6800-0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-0000-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420 11-215-0000-0-6530-0000-3420 11-215-o000.Q-6550.Q000-3420 11-215-0000-0-6800-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420

Claim Amount

142.D7 7.50 1.25

55.89 12.50 10.94

7.15 12.50

118.39 25.00 50.00 37.50

125.00 50.00

137.50 12.50 37.50

1.74

1,984.50 1,323.00 5,510.50

13,685.50 1,131.00 3,910.00 1,323.00 5,430.75 1,323.00 1,323.00 2,602.00 1,323.00 1,454.80 1,323.00 1,190.70

12,112.90 14,347.00 6,215.20

252.80 1,264.00

132.30 8,678.80 1,058.40

264.60

Warrant Number

14733122

Warrant Amount

409,484.00

PAGE 5 OF 26

7-200



Vendor Number


Payee


Commercial Warrant Register 04102/2014

Vendor Name Account Number 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420 11-245-0000-0-6770-0000-3420 11-270-0000-0-6740-0000-3430 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-61 00-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-6110-0000-3420 11-51 0-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430 11-545-0000-0-4930-3000-3410 11-545-0000-0-6420-0000'3430 11-561-0000-0-1101-0000-3410 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-0-6430-0000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-710-0000-0-0115-0000-3410 11 ~ 710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0946-0000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430 11-71 0-0000-0-60 1 0-0000-3420 11-710-0000-0-6010-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410

Claim Amount

($5,351.00) 79.30

3,153.24 1,323.00 2,558.00 1,311.00

461.50 1,323.00 3,167.50 1,131.00 4,454.00 1,323.00 1,279.00 5,071.00 2.587.00 1,455.30 1,851.48 7,732.00 1,264.00 5,431.75 7,605.30 1,279.00

260.13 1,323.00 1,279.00 1,323.00

661.50 1,279.00 1,323.00

992.25 1,323.00 1,323.00 1,279.00 2,454.00 1,323.00 1,323.00 2,381.40 1,962.50 1,323.00 1,323.00

661.50 7,746.00 2,646.00

warrant Number

warrant Amount

PAGE 60F 26

8-200 11



Vendor Number


Payee



Vendor Name Account Number 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420 11-245-0000-0-6770-0000-3420 11-270-0000-0-6740-0000-3430 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-61 00-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-6110-0000-3420 11-51 0-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430 11-545-0000-0-4930-3000-3410 11-545-0000-0-6420-0000'3430 11-561-0000-0-1101-0000-3410 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-0-6430-0000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-710-0000-0-0115-0000-3410 11 ~ 710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0946-0000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430 11-71 0-0000-0-60 1 0-0000-3420 11-710-0000-0-6010-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410

Claim Amount

($5,351.00) 79.30

3,153.24 1,323.00 2,558.00 1,311.00

461.50 1,323.00 3,167.50 1,131.00 4,454.00 1,323.00 1,279.00 5,071.00 2.587.00 1,455.30 1,851.48 7,732.00 1,264.00 5,431.75 7,605.30 1,279.00

260.13 1,323.00 1,279.00 1,323.00

661.50 1,279.00 1,323.00

992.25 1,323.00 1,323.00 1,279.00 2,454.00 1,323.00 1,323.00 2,381.40 1,962.50 1,323.00 1,323.00

661.50 7,746.00 2,646.00

warrant Number

warrant Amount

PAGE 60F 26

8-200

.--------- ------ ~~~--DESERT COMMUNITY COLLEGE DISTRICT




Vendor Number


Payee Vendor Name Account Number 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000~0-60 1 0-0000-3420 11-720-0000-0-6010-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-6010-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430 11-790-0000-0-601 0-0000-3420 11-790-0000-0-6010-0000-3430 11-810-0000-0-1002-0000-3410 11-810-0000-0-1004-0000-3410 11-810-0000-0-1007-0000-3410 11-810-0000-0-6010-0000-3420 11-810-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-3410 11-820-0000-0-601 0-0000-3420 11-820-0000-0-6010-0000-3430 11-830-0000-0-0835-0000-3410 11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-6010-0000-3420 11-837-0000-0-6920-0000-3430 11-837-0000-0-6960-0000-3430 11-838-0000-0-0835-5800-3410 11-840-0000-0-1509-0000-3410

Claim Amount

2,602~00

2,454.00 2,646~00

1,131.00 1,131.00 1,131.00 1,058.40 1,279.00 1,984.50 1,323.00 1,323.00 1,131.00

661.50 4,908~00

17,099~80

1,323.00 992.25

2,646.00 1,323.00

449.82 2,602.00

661.50 1,984~50

2,646.00 2,587~00

661.50 436~59

373.23 2,080.77 9,551.20 2,262.00 2,262.00 2,454.00 1,323.00 1,131~00

3,248.50 1,131.00

661.50 1,264.00 1.323.00 1,279.00

529.20 1,279.00

Warrant Number

\Aklrrant Amount

PAGE 70F 26

9-200 12



Vendor Number


Payee



Vendor Name Account Number 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000-0-6010-0000-3420 11-720-0000-0-6010-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-6010-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430 11-790-0000-0-601 0-0000-3420 11-790-0000-0-6010-0000-3430 11-810-0000-0-1002-0000-3410 11-810-0000-0-1004-0000-3410 11-810-0000-0-1007-0000-3410 11-810-0000-0-6010-0000-3420 11-810-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-3410 11-820-0000-0-601 0-0000-3420 11-820-0000-0-6010-0000-3430 11-830-0000-0-0835-0000-3410 11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-6010-0000-3420 11-837-0000-0-6920-0000-3430 11-837-0000-0-6960-0000-3430 11-838-0000-0-0835-5800-3410 11-840-0000-0-1509-0000-3410

Claim Amount

2,602.00 2,454.00 2,646.00 1,131.00 1,131.00 1,131.00 1,058.40 1,279.00 1,984.50 1,323.00 1,323.00 1,131.00

661.50 4,908.00

17,099.80 1,323.00

992.25 2,646.00 1,323.00

449.82 2,602.00

661.50 1,984.50 2,646.00 2,587.00

661.50 436.59 373.23

2,080.77 9,551.20 2,262.00 2,262.00 2,454.00 1,323.00 1,131.00 3,248.50 1,131.00

661.50 1,264.00 1.323.00 1,279.00

529.20 1,279.00

Warrant Number

\Aklrrant Amount

PAGE 70F 26

9-200

I DESERT COMMUNITY COLLEGE DISTRICT


RIVERSIDE COUNTY 4/3/20141:00:04AM

Vendor Number


Payee


Vendor Name Account Number 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-601 0-0000-3420 11-840-0000-0-601 0-0000-3430 11-850-0000-0-4930-8000-3410 11-850-0000-0-4930-8100-3410 11-850-0000-0-6010-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-0105-0-6950-0000-3420 12-215-0105-0-6950-0000-3420 12-480-01 0 1-0-4930-0301-3430 12-480-01 01-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 01-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-01 01-0-6301-0000-3420 12-508-01 01-0-6400-0000-3420 12-508-01 01-0-6400-0000-3430 12-525-01 0 1-0-6460-0000-3420 12-526-01 0 1-0-6460-0000-3420 12-540-0101-0-4930-2000-3410 12-540-0101-0-6110-0000-3420 12-540-01 0 1-0-6300-0000-3430 12-541-0101-0-4930-2000-3410 12-541-0101-0-6110-0000-3420 12-541-0101-0-6300-0000-3430 12-545-01 01-0-4930-3000-341 0 12-545-0101-0-6420-0000-3420 12-545-0101-0-6420-0000-3430 12-546-01 01-0-6420-0000-3420 12-546-0101-0-6420-0000-3430 12-546-0101-0-6420-0100-3430 12-547-0101-0-6300-0000-3430 12-572-01 0 1-0-6300-0000-3430 12-573-0101-0-6300-0000-3430 12-575-01 0 1-0-6300-0000-3430 12-583-01 0 1-0-601 0-0000-3420 12-583-01 01-0-6300-0000-3430 12-583-01 01-0-6960-0000-3420

Claim Amount

2,646.00 1,323.00 1,131.00 2,910.60

661.50 436.59

2,249.10 1,264.00 1,172.41

461.50 1,131.00 6,423.00 3,851.00 1,264.00

661.50 661.50 367.80

1,323.00 2,513.70 1,626.04 2,790.96 1,696.50 1,323.00 4,829.25 1,190.70 1,023.20

678.60 132.30 255.80 452.40 870.87

2,432.80 1,622.85 1,477.20 1,426.50

66.15 1,279.00 1,131.00 1,940.50 1,131.00 3,718.00 1,131.00

366.56

Warrant Number

Warrant Amount

PAGE 80F 26

10-200 13



Vendor Number


Payee



Vendor Name Account Number 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-601 0-0000-3420 11-840-0000-0-601 0-0000-3430 11-850-0000-0-4930-8000-3410 11-850-0000-0-4930-8100-3410 11-850-0000-0-6010-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-0105-0-6950-0000-3420 12-215-0105-0-6950-0000-3420 12-480-01 0 1-0-4930-0301-3430 12-480-01 01-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 01-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-01 01-0-6301-0000-3420 12-508-01 01-0-6400-0000-3420 12-508-01 01-0-6400-0000-3430 12-525-01 0 1-0-6460-0000-3420 12-526-01 0 1-0-6460-0000-3420 12-540-0101-0-4930-2000-3410 12-540-0101-0-6110-0000-3420 12-540-01 0 1-0-6300-0000-3430 12-541-0101-0-4930-2000-3410 12-541-0101-0-6110-0000-3420 12-541-0101-0-6300-0000-3430 12-545-01 01-0-4930-3000-341 0 12-545-0101-0-6420-0000-3420 12-545-0101-0-6420-0000-3430 12-546-01 01-0-6420-0000-3420 12-546-0101-0-6420-0000-3430 12-546-0101-0-6420-0100-3430 12-547-0101-0-6300-0000-3430 12-572-01 0 1-0-6300-0000-3430 12-573-0101-0-6300-0000-3430 12-575-01 0 1-0-6300-0000-3430 12-583-01 0 1-0-601 0-0000-3420 12-583-01 01-0-6300-0000-3430 12-583-01 01-0-6960-0000-3420

Claim Amount

2,646.00 1,323.00 1,131.00 2,910.60

661.50 436.59

2,249.10 1,264.00 1,172.41

461.50 1,131.00 6,423.00 3,851.00 1,264.00

661.50 661.50 367.80

1,323.00 2,513.70 1,626.04 2,790.96 1,696.50 1,323.00 4,829.25 1,190.70 1,023.20

678.60 132.30 255.80 452.40 870.87

2,432.80 1,622.85 1,477.20 1,426.50

66.15 1,279.00 1,131.00 1,940.50 1,131.00 3,718.00 1,131.00

366.56

Warrant Number

Warrant Amount

PAGE 80F 26

10-200


119930


Vendor Number

23548


.. -


Payee

ANTHEM BLUE CROSS LAND H


Vendor Name Account Number 12-586-01 01-0-6430-0000-3420 12-586-01 0 1-0-6430-0000-3430 12-711-0101-0-6010-0000-3420 12-721-0104-0-6010-0000-3430 12-726-0101-0-6920-0000-3420 12-727-0101-0-1230-0000-3420 12-727-0101-0-1230-0000-3430 12-815-0101-0-1002-0000-3430 12-830-0119-0-0835-5800-3410 12-850-0101-0-4930-8000-3410 12-850-01 0 1-0-60 1 0-0000-3420 12-902-0101-0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101-0-7010-0019-3410 12-913-0101-0-7010-0019-3420 12-917-0101-0-7010-1070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 12-965-0101-0-7010-0000-3420 12-965-0101-0-7010-0002-3420 33-726-0330-0-6920-0000-3420 33-726-0331-0-6920-0000-3420 41-600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-6510-0000-3420 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-5900-0000-3410 69-270-0000-0-5900-0000-3440 69-270-0000-0-6740-0000-3420 69-270-0000-0-6740-0000-3440 69-270-0000-0-6790-0000-3440 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

11-100-0000-0-6600-0000-3420 11-1 00-0000-0-6600-0000-3430

Claim Amount

1,264.00 1,131.00

632.00 1,323.00 1,843.40 1,323.00

763.20 661.50 793.80 396.90 106.59 529.20 632.00

1,323.00 983.12 198.45

1,552.07 1,654.41

959.25 319.75 529.20

12,136.40 793.80 132.30

1.323.00 1,323.00 1,120.40

756.76 1,311.00 8,287.00 1,252.00 2,494.00

996.00 2,622.00 4,468.00 3,901.00 8,220.00 1,311.00 3,405.00

176.96

6.001 12.00

Warrant Number

14733123

Warrant

I Amount

3,667.20

PAGE 90F 26

11-200 14


119930


Vendor Number

23548



Payee

ANTHEM BLUE CROSS LAND H


Vendor Name Account Number 12-586-01 01-0-6430-0000-3420 12-586-01 0 1-0-6430-0000-3430 12-711-0101-0-6010-0000-3420 12-721-0104-0-6010-0000-3430 12-726-0101-0-6920-0000-3420 12-727-0101-0-1230-0000-3420 12-727-0101-0-1230-0000-3430 12-815-0101-0-1002-0000-3430 12-830-0119-0-0835-5800-3410 12-850-0101-0-4930-8000-3410 12-850-01 0 1-0-60 1 0-0000-3420 12-902-0101-0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101-0-7010-0019-3410 12-913-0101-0-7010-0019-3420 12-917-0101-0-7010-1070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 12-965-0101-0-7010-0000-3420 12-965-0101-0-7010-0002-3420 33-726-0330-0-6920-0000-3420 33-726-0331-0-6920-0000-3420 41-600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-6510-0000-3420 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-5900-0000-3410 69-270-0000-0-5900-0000-3440 69-270-0000-0-6740-0000-3420 69-270-0000-0-6740-0000-3440 69-270-0000-0-6790-0000-3440 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

11-100-0000-0-6600-0000-3420 11-1 00-0000-0-6600-0000-3430

Claim Amount

1,264.00 1,131.00

632.00 1,323.00 1,843.40 1,323.00

763.20 661.50 793.80 396.90 106.59 529.20 632.00

1,323.00 983.12 198.45

1,552.07 1,654.41

959.25 319.75 529.20

12,136.40 793.80 132.30

1,323.00 1,323.00 1,120.40

756.76 1,311.00 8,287.00 1,252.00 2,494.00

996.00 2,622.00 4,468.00 3,901.00 8,220.00 1,311.00 3,405.00

176.96

6.001 12.00

Warrant Number

14733123

Warrant Amount

3,667.20

PAGE 90F 26

11-200

...... -.------------::D:-::E:::S:-::E:-::R:-::T:-:c~O~M:-::::-:M::-U::-N:-::IT=Y-=-=C-=O-:-L-:-L=EG=E-:D:-:IS=T=R~I:-::C-=T:-----------------,

Commercial Warrant Register



Vendor Number

ROX Version 05.04.1309:51:53 galaKLdefault

04/02/2014

Payee Vendor Name Account Number 11-101-0000-0-6600-0000-3420 11-102-0000-0-6780-0000-3420 11-102-0000-0-6780-0000-3430 11-1 05-0000-0-6800-0000-3420 11 ~ 1 05~OOOO~O~6800·0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-0000-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420 11-215-0000-0-6530-0000-3420 11-215-0000-0-6550-0000-3420 11-215-0000-0-6800-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420 11-245-0000-0-6770-0000-3420 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-6100-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-611 0-0000-3420 11-510-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430

Claim Amount

54.00 126.00

12.00 29.40 12.00 54.00

7.80 12.00 36.00

7.80 14.40 12.00 10.80

111.60 132.00

57.60 2.40

12.00 1.20

78.74 9.60 2.40

24.00 0.74

29.14 7.80

24.00 6.00

12.00 42.00 12.00 42.00 12.00 12.00 48.00 19.80 13.20 18.84 72.00 12.00 51.00 60.60 12.00

vvarrant Number

Warrant Amount

PAGE 10 OF 26

12-200 15



Vendor Number

ROX Version 05.04.1309:51:53 galaKLdefault

Payee



Vendor Name Account Number 11-101-0000-0-6600-0000-3420 11-102-0000-0-6780-0000-3420 11-102-0000-0-6780-0000-3430 11-1 05-0000-0-6800-0000-3420 11 ~ 1 05~OOOO~O~6800·0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-0000-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420 11-215-0000-0-6530-0000-3420 11-215-0000-0-6550-0000-3420 11-215-0000-0-6800-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420 11-245-0000-0-6770-0000-3420 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-6100-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-611 0-0000-3420 11-510-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430

Claim Amount

54.00 126.00

12.00 29.40 12.00 54.00

7.80 12.00 36.00

7.80 14.40 12.00 10.80

111.60 132.00

57.60 2.40

12.00 1.20

78.74 9.60 2.40

24.00 0.74

29.14 7.80

24.00 6.00

12.00 42.00 12.00 42.00 12.00 12.00 48.00 19.80 13.20 18.84 72.00 12.00 51.00 60.60 12.00

vvarrant Number

Warrant Amount

PAGE 10 OF 26

12-200

Claim cw Reference Numbe 1099 Number


Vendor Number


Payee

~~-- ~~--



Vendor Name Account Number 11-545-0000-0-4930-3000-3410 11-545-0000-0-6420-0000-3430 11-561-0000-0-1101-0000-3410 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-0-6430-0000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-710-0000-0-0115-0000-3410 11-710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0946-0000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430 11-710-0000-0-6010-0000-3420 11-710-0000-0-6010-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000-0-601 0-0000-3420 11-720-0000-0-601 0-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-601 0-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430 11-790-0000-0-601 0-0000-3420 11-790-0000-0-601 0-0000-3430

Claim Amount

2.76 12.00 12.00 12.00 6.00

12.00 12.00 12~00

12.00 12.0C 12.00 24.00 12.00 12.00 12.00 11.40 12.00 12.00 6.00

59.40 24.00 24.00 24.00 19.80 12.00 12.00 12.00 4.32

12.00 13.80

7.80 7.80 7.80 6.00

48.00 177.60

12.00 12.00 19.80 12.00 4.08

24.00 6.00

Warrant Number

Warrant Amount

PAGE 11 OF 26

13-200 16

Claim cw Reference Numbe 1099 Number


Vendor Number


Payee



Vendor Name Account Number 11-545-0000-0-4930-3000-3410 11-545-0000-0-6420-0000-3430 11-561-0000-0-1101-0000-3410 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-0-6430-0000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-710-0000-0-0115-0000-3410 11-710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0946-0000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430 11-710-0000-0-6010-0000-3420 11-710-0000-0-6010-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000-0-601 0-0000-3420 11-720-0000-0-601 0-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-601 0-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430 11-790-0000-0-601 0-0000-3420 11-790-0000-0-601 0-0000-3430

Claim Amount

2.76 12.00 12.00 12.00 6.00

12.00 12.00 12.00 12.00 12.00 12.00 24.00 12.00 12.00 12.00 11.40 12.00 12.00 6.00

59.40 24.00 24.00 24.00 19.80 12.00 12.00 12.00 4.32

12.00 13.80

7.80 7.80 7.80 6.00

48.00 177.60

12.00 12.00 19.80 12.00 4.08

24.00 6.00

Warrant Number

Warrant Amount

PAGE 11 OF 26

13-200



Vendor Number

ROX Version 05,04.13 09:51:53 galaxy_default

Payee



Vendor Name Account Number 11-810-0000-0-1002-0000-3410 11-810-0000-0-1004-0000-3410 11-810-0000-0-1007-0000-3410 11-81 0-0000-0-60 1 0-0000-3420 11-81 0-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-3410 11-820-0000-0-601 0-0000-3420 11-820-0000-0-6010-0000-3430 11-830-0000-0-0835-0000-3410 11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-601 0-0000-3420 11-837-0000-0-6920-0000-3430 11-837-0000-0-6960-0000-3430 11-838-0000-0-0835-5800-3410 11-840-0000-0-1509-0000-3410 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-601 0-0000-3420 11-840-0000-0-601 0-0000-3430 11-850-0000-0-4930-8000-3410 11-850-0000-0-4930-8100-3410 11-850-0000-0-601 0-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-0105-0-6950-0000-3420 12-215-0105-0-6950-0000-3420 12-480-0101-0-4930-0301-3430 12-480-0101-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 0 1-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-01 0 1-0-630 1-0000-3420 12-508-01 01-0-6400-0000-3420 12-508-01 01-0-6400-0000-3430

Claim Amount

18.00 19.80 24.00

6.00 3.96 2.57

17.23 88.80 24.00 24.00 24.00 12.00 12.00 30.00 12.00 6.00

12.00 12.00 12.00

1.44 12.00 24.00 12.00 12.00 25.08

6.00 3.96

20.40 12.00 11.00 6.00

12.00 55.80 36.00 12.00 6.00 6.00 3.90

12.00 22.80 27.12 26.88 18.00

Warrant Number

Warrant Amount

PAGE 12 OF 26

14-200 17



Vendor Number


Payee



Vendor Name Account Number 11-810-0000-0-1002-0000-3410 11-810-0000-0-1004-0000-3410 11-810-0000-0-1007-0000-3410 11-81 0-0000-0-60 1 0-0000-3420 11-81 0-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-3410 11-820-0000-0-601 0-0000-3420 11-820-0000-0-6010-0000-3430 11-830-0000-0-0835-0000-3410 11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-601 0-0000-3420 11-837-0000-0-6920-0000-3430 11-837-0000-0-6960-0000-3430 11-838-0000-0-0835-5800-3410 11-840-0000-0-1509-0000-3410 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-601 0-0000-3420 11-840-0000-0-601 0-0000-3430 11-850-0000-0-4930-8000-3410 11-850-0000-0-4930-8100-3410 11-850-0000-0-601 0-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-0105-0-6950-0000-3420 12-215-0105-0-6950-0000-3420 12-480-0101-0-4930-0301-3430 12-480-0101-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 0 1-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-01 0 1-0-630 1-0000-3420 12-508-01 01-0-6400-0000-3420 12-508-01 01-0-6400-0000-3430

Claim Amount

18.00 19.80 24.00

6.00 3.96 2.57

17.23 88.80 24.00 24.00 24.00 12.00 12.00 30.00 12.00 6.00

12.00 12.00 12.00

1.44 12.00 24.00 12.00 12.00 25.08

6.00 3.96

20.40 12.00 11.00 6.00

12.00 55.80 36.00 12.00 6.00 6.00 3.90

12.00 22.80 27.12 26.88 18.00

Warrant Number

Warrant Amount

PAGE 12 OF 26

14-200

------- ---_ .. _- - ---- ---_._. __ ._----_ ..... - -- -----, DESERT COMMUNITY COLLEGE DISTRICT



Vendor Number

ROX Version 05.04.13 09'51:53 galaxy_default

Payee


Vendor Name Account Number 12-525-01 01 -0-6460-0000-3420 12-526-01 01 -0-6460-0000-3420 12-540-0101 -0-4930-2000-3410 12-540-0101 -0-6110-0000-3420 12-540-01 0 1 -0-6300-0000-3430 12-541 -01 01 -0-4930-2000-341 0 12-541 -01 01 -0-6110-0000-3420 12-541 -01 01 -0-6300-0000-3430 12-545-0101 -0-4930-3000-341 0 12-545-01 0 1 -0-6420-0000-3420 12-545-01 0 1 -0-6420-0000-3430 12-546-01 01 -0-6420-0000-3420 12-546-01 0 1 -0-6420-0000-3430 12-546-0101 -0-6420-01 00-3430 12-547-0101 -0-6300-0000-3430 12-572-01 01-0-6300-0000-3430 12-573-01 0 1 -0-6300-0000-3430 12-575-01 0 1 -0-6300-0000-3430 12-583-0101-0-6010-0000-3420 12-583-01 01 -0-6300-0000-3430 12-583-01 0 1 -0-6960-0000-3420 12-586-01 01 -0-6430-0000-3420 12-586-01 01 -0-6430-0000-3430 12-711 -01 01 -0-601 0-0000-3420 12-721 -01 04-0-601 0-0000-3430 12-726-01 0 1 -0-6920-0000-3420 12-727-0101 -0-1230-0000-3420 12-727-0101 -0-1230-0000-3430 12-815-0101 -0-1 002-0000-3430 12-830-0119-0-0835-5800-3410 12-850-0101 -0-4930-8000-341 0 12-850-01 01 -0-60 1 0-0000-3420 12-902-0101 -0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101-0-7010-0019-3410 12-913-0101-0-7010-0019-3420 12-917-0101 -0-701 0-1 070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 12-965-0101 -0-701 0-0000-3420 12-965-0101-0-7010-0002-3420 33-726-0330-0-6920-0000-3420 33-726-0331-0-6920-0000-3420

Claim Amount

12.00 45.00 10.80 9.60 7.20 1.20 2.40 4.80 9.24

17.79 16.20 9.81

13.20 0.60

12.00 12.00 18.00 12.00 36.00 12.00 3.48

12.00 12.00

6.0C 12.00 16.80 12.00 8.10 6.00 2.16 3.60 1.00 4.80 6.00

12.00 8.60 1.80

13.99 14.61 9.00 3.00 4.80

98.40

warrant Number

Warrant Amount

PAGE 13 OF 26

15-200 18



Vendor Number

ROX Version 05.04.13 09'51:53 galaxy_default

Payee



Vendor Name Account Number 12-525-01 01 -0-6460-0000-3420 12-526-01 01 -0-6460-0000-3420 12-540-0101 -0-4930-2000-3410 12-540-0101 -0-6110-0000-3420 12-540-01 0 1 -0-6300-0000-3430 12-541 -01 01 -0-4930-2000-341 0 12-541 -01 01 -0-6110-0000-3420 12-541 -01 01 -0-6300-0000-3430 12-545-0101-0-4930-3000-3410 12-545-01 0 1-0-6420-0000-3420 12-545-01 0 1-0-6420-0000-3430 12-546-01 01-0-6420-0000-3420 12-546-01 0 1-0-6420-0000-3430 12-546-0101 -0-6420-01 00-3430 12-547-0101-0-6300-0000-3430 12-572-01 01-0-6300-0000-3430 12-573-01 0 1-0-6300-0000-3430 12-575-01 0 1-0-6300-0000-3430 12-583-0101-0-6010-0000-3420 12-583-01 01-0-6300-0000-3430 12-583-01 0 1-0-6960-0000-3420 12-586-01 01 -0-6430-0000-3420 12-586-01 01-0-6430-0000-3430 12-711-0101-0-6010-0000-3420 12-721 -01 04-0-601 0-0000-3430 12-726-01 0 1-0-6920-0000-3420 12-727-0101-0-1230-0000-3420 12-727-0101 -0-1230-0000-3430 12-815-0101-0-1 002-0000-3430 12-830-0119-0-0835-5800-3410 12-850-0101-0-4930-8000-3410 12-850-01 01-0-60 1 0-0000-3420 12-902-0101-0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101 -0-701 0-0019-341 0 12-913-0101-0-7010-0019-3420 12-917-0101 -0-701 0-1 070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 12-965-0101 -0-701 0-0000-3420 12-965-0101-0-7010-0002-3420 33-726-0330-0-6920-0000-3420 33-726-0331-0-6920-0000-3420

Claim Amount

12.00 45.00 10.80 9.60 7.20 1.20 2.40 4.80 9.24

17.79 16.20 9.81

13.20 0.60

12.00 12.00 18.00 12.00 36.00 12.00 3.48

12.00 12.00

6.0C 12.00 16.80 12.00 8.10 6.00 2.16 3.60 1.00 4.80 6.00

12.00 8.60 1.80

13.99 14.61 9.00 3.00 4.80

98.40

warrant Number

Warrant Amount

PAGE 13 OF 26

15-200


119931

RIVERSIDE COUNTY 413/2014 1 :00:05 AM

Vendor Number

21650

ROX Version 05,04.13 09:51:53 galaxy-default

Payee

UNUM



Vendor Name Account Number 41-600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-651 0-0000-3420 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-6740-0000-3420 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

11-100-0000-0-6600-0000-3420 11-1 00-0000-0-6600-0000-3430 11-1 01-0000-0-6600-0000-3420 11-102-0000-0-6780-0000-3420 11-102-0000-0-6780-0000-3430 11-105-0000-0-6800-0000-3420 11-105-0000-0-6800-0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-0000-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420 11-215-0000-0-6530-0000-3420 11-215-0000-0-6550-0000-3420 11-215-0000-0-6800-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420

Claim Amount

Warrant Number

7.20 1.20

12.00 12.00 10.52 6.86

12.00 24.00 19.80 36.00 84.00 12.00 24.00

1.68

7.30 14733124 3.70

22.10 17.45

1.70 24.90

1.80 25.05 15.30

1.10 5.60

17.10 2.54 1.00 3.87

14.02 26.60

5.82 0.28 1.70 0.19

16.23 1.68 0.42 2.00 0.08 7.96 3.00

Warrant Amount

1.012.20

PAGE 14 OF 26

16-200 19


119931


Vendor Number

21650


Payee

UNUM



Vendor Name Account Number 41-600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-651 0-0000-3420 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-6740-0000-3420 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

11-100-0000-0-6600-0000-3420 11-1 00-0000-0-6600-0000-3430 11-1 01-0000-0-6600-0000-3420 11-102-0000-0-6780-0000-3420 11-102-0000-0-6780-0000-3430 11-105-0000-0-6800-0000-3420 11-105-0000-0-6800-0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-0000-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420 11-215-0000-0-6530-0000-3420 11-215-0000-0-6550-0000-3420 11-215-0000-0-6800-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420

Claim Amount

Warrant Number

7.20 1.20

12.00 12.00 10.52 6.86

12.00 24.00 19.80 36.00 84.00 12.00 24.00

1.68

7.30 14733124 3.70

22.10 17.45

1.70 24.90

1.80 25.05 15.30

1.10 5.60

17.10 2.54 1.00 3.87

14.02 26.60

5.82 0.28 1.70 0.19

16.23 1.68 0.42 2.00 0.08 7.96 3.00

Warrant Amount

1.012.20

PAGE 14 OF 26

16-200

r DESERT COMMUNITY COLLEGE DISTRIcT



Vendor Number

ROX Version 05.04.13 09;51 :53 galaxy_default

Payee


Vendor Name Account Number 11-245-0000-0-6770-0000-3420 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-61 00-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-611 0-0000-3420 11-51 0-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430 11-545-0000-0-6420-0000-3430 11-561-0000-0-1101-0000-3410 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-O-6430.Q000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-71 0-0000-0-0 115-0000-341 0 11-710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0946-0000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430 11-710-0000-0-6010-0000-3420 11-710-0000-0-6010-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000-0-6010-0000-3420 11-720-0000-0-6010-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410

Claim Amount

2.90 0.90 6.90 5.20 1.30 9.95 1.60 3.70 8.70 6.30 2.40 2.06

13.30 1.70 8.85

36.19 1.00 1.9C 5.60 1.00 1.15 1.20 1.20 4.00 1.20 2.80 1.20 3.10 2.00 2.40

18.70 9.40 8.40 2.10 1.30

25.20 5.50 3.60 7.10 7.70 2.10 2.60 4.70

Warrant Number

Warrant Amount

PAGE 15 OF 26

17-200 20



Vendor Number

ROX Version 05.04.13 09;51 :53 galaxy_default

Payee



Vendor Name Account Number 11-245-0000-0-6770-0000-3420 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-61 00-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-611 0-0000-3420 11-51 0-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430 11-545-0000-0-6420-0000-3430 11-561-0000-0-1101-0000-3410 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-O-6430.Q000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-71 0-0000-0-0 115-0000-341 0 11-710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0946-0000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430 11-710-0000-0-6010-0000-3420 11-710-0000-0-6010-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000-0-6010-0000-3420 11-720-0000-0-6010-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410

Claim Amount

2.90 0.90 6.90 5.20 1.30 9.95 1.60 3.70 8.70 6.30 2.40 2.06

13.30 1.70 8.85

36.19 1.00 1.9C 5.60 1.00 1.15 1.20 1.20 4.00 1.20 2.80 1.20 3.10 2.00 2.40

18.70 9.40 8.40 2.10 1.30

25.20 5.50 3.60 7.10 7.70 2.10 2.60 4.70

Warrant Number

Warrant Amount

PAGE 15 OF 26

17-200



Vendor Number


Payee

DESERT COMMUNjTYC:::-O~LL:-:E:::-G:::-E=-=D::-:IS:::T:::R:::I::-C=T--


Vendor Name Account Number 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-6010-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430 11-790-0000-0-601 0-0000-3420 11-790-0000-0-6010-0000-3430 11-810-0000-0-1002-0000-3410 11-810-0000-0-1004-0000-3410 11-810-0000-0-1007-0000-3410 11-81 0-0000-0-601 0-0000-3420 11-810-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-341 0 11-820-0000-0-601 0-0000-3420 11-820-0000-0-601 0-0000-3430 11-830-0000-0-0835-0000-3410 11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-6010-0000-3420 11-837-0000-0-6960-0000-3430 11-838-0000-0-0835-5800-3410 11-840-0000-0-1509-0000-3410 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-601 0-0000-3420 11-840-0000"0-601 0-0000-3430 11-850-0000-0-4930-8000-3410

Claim Amount

3.44 1.10 4.85 4.00 3.00 3.00 1.30 4.70

21.20 2.80 2.80 5.30 3.00 0.78 6.90 0.70 2.60 3.80 3.90 1.15 0.76 1.32 7.68

14.92 5.00 2.20 4.30 2.40 2.40 4.80 1.40 0.80 4.70 1.50 3.04 2.80 7.10 2.80 4.00 4.76 1.15 0.76 1.80

Warrant Number

Warrant Amount

PAGE 16 OF 26

18-200 21



Vendor Number


Payee



Vendor Name Account Number 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-6010-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430 11-790-0000-0-601 0-0000-3420 11-790-0000-0-6010-0000-3430 11-810-0000-0-1002-0000-3410 11-810-0000-0-1004-0000-3410 11-810-0000-0-1007-0000-3410 11-81 0-0000-0-601 0-0000-3420 11-810-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-341 0 11-820-0000-0-601 0-0000-3420 11-820-0000-0-601 0-0000-3430 11-830-0000-0-0835-0000-3410 11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-6010-0000-3420 11-837-0000-0-6960-0000-3430 11-838-0000-0-0835-5800-3410 11-840-0000-0-1509-0000-3410 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-601 0-0000-3420 11-840-0000"0-601 0-0000-3430 11-850-0000-0-4930-8000-3410

Claim Amount

3.44 1.10 4.85 4.00 3.00 3.00 1.30 4.70

21.20 2.80 2.80 5.30 3.00 0.78 6.90 0.70 2.60 3.80 3.90 1.15 0.76 1.32 7.68

14.92 5.00 2.20 4.30 2.40 2.40 4.80 1.40 0.80 4.70 1.50 3.04 2.80 7.10 2.80 4.00 4.76 1.15 0.76 1.80

Warrant Number

Warrant Amount

PAGE 16 OF 26

18-200



Vendor Number

ROX Version 05.04.1309:51 :53 galaxy_default

Payee

DESERT COMMUNITY COLLEGE DISTRICT -]


Claim Vendor Name Account Number Amount

11-850-0000-0-4930-8100-3410 11-850-0000-0-601 0-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-0105-0-6950-0000-3420 12-215-0105-0-6950-0000-3420 12-480-01 01-0-4930-030 1-3430 12-480-0101-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 01-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-01 01-0-630 1-0000-3420 12-508-01 0 1-0-6400-0000-3420 12-508-01 0 1-0-6400-0000-3430 12-525-01 0 1-0-6460-0000-3420 12-526-01 01-0-6460-0000-3420 12-540-0101-0-4930-2000-3410 12-540-0101-0-6110-0000-3420 12-540-01 0 1-0-6300-0000-3430 12-541-0101-0-4930-2000-3410 12-541-0101-0-6110-0000-3420 12-541-0101-0-6300-0000-3430 12-545-01 0 1-0-6420-0000-3420 12-545-01 0 1-0-6420-0000-3430 12-546-01 0 1-0-6420-0000-3420 12-546-01 0 1-0-6420-0000-3430 12-546-01 01-0-6420-0 1 00-3430 12-547-0101-0-6300-0000-3430 12-572-01 0 1-0-6300-0000-3430 12-573-01 0 1-0-6300-0000-3430 12-575-01 0 1-0-6300-0000-3430 12-583-0101-0-6010-0000-3420 12-583-01 0 1-0-6300-0000-3430 12-583-01 0 1-0-6960-0000-3420 12-586-01 0 1-0-6430-0000-3420 12-586-01 0 1-0-6430-0000-3430 12-711-0101-0-6010-0000-3420 12-721-0104-0-601 0-0000-3430 12-726-01 0 1-0-6920-0000-3420 12-727-0101-0-1230-0000-3420 12-727-0101-0-1230-0000-3430 12-815-0101-0-1002-0000-3430

2.60 1.83 0.90 1.50

39.10 10.00

1.80 1.15 0.50 0.55 1.40 5.90 1.31 2.64 2.40 5.00 4.35 1.44 1.20 0.78 0.16 0.30 0.52 6.59 3.61 8.11 4.22 0.12 6.30 1.70 0.70 3.20 4.00 3.00 0.44 1.80 1.50

'3.10 3.70 3.18 4.00 1.15 0.80

\lVarrant Number

Warrant I Amount

I

I

I

i

I

i

PAGE 17 OF 26

19-200 22



Vendor Number

ROX Version 05.04.1309:51 :53 galaxy_default

Payee



Vendor Name Account Number 11-850-0000-0-4930-8100-3410 11-850-0000-0-601 0-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-0105-0-6950-0000-3420 12-215-0105-0-6950-0000-3420 12-480-01 01-0-4930-030 1-3430 12-480-0101-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 01-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-01 01-0-630 1-0000-3420 12-508-01 0 1-0-6400-0000-3420 12-508-01 0 1-0-6400-0000-3430 12-525-01 0 1-0-6460-0000-3420 12-526-01 01-0-6460-0000-3420 12-540-0101-0-4930-2000-3410 12-540-0101-0-6110-0000-3420 12-540-01 0 1-0-6300-0000-3430 12-541-0101-0-4930-2000-3410 12-541-0101-0-6110-0000-3420 12-541-0101-0-6300-0000-3430 12-545-01 0 1-0-6420-0000-3420 12-545-01 0 1-0-6420-0000-3430 12-546-01 0 1-0-6420-0000-3420 12-546-01 0 1-0-6420-0000-3430 12-546-01 01-0-6420-0 1 00-3430 12-547-0101-0-6300-0000-3430 12-572-01 0 1-0-6300-0000-3430 12-573-01 0 1-0-6300-0000-3430 12-575-01 0 1-0-6300-0000-3430 12-583-0101-0-6010-0000-3420 12-583-01 0 1-0-6300-0000-3430 12-583-01 0 1-0-6960-0000-3420 12-586-01 0 1-0-6430-0000-3420 12-586-01 0 1-0-6430-0000-3430 12-711-0101-0-6010-0000-3420 12-721-0104-0-601 0-0000-3430 12-726-01 0 1-0-6920-0000-3420 12-727-0101-0-1230-0000-3420 12-727-0101-0-1230-0000-3430 12-815-0101-0-1002-0000-3430

Claim Amount

2.60 1.83 0.90 1.50

39.10 10.00

1.80 1.15 0.50 0.55 1.40 5.90 1.31 2.64 2.40 5.00 4.35 1.44 1.20 0.78 0.16 0.30 0.52 6.59 3.61 8.11 4.22 0.12 6.30 1.70 0.70 3.20 4.00 3.00 0.44 1.80 1.50

'3.10 3.70 3.18 4.00 1.15 0.80

\lVarrant Number

Warrant Amount

PAGE 17 OF 26

19-200

-- --- --- -- ------ ------ ----- -------=-=---DESERT COMMUNITY COLLEGE DISTRICT


119932


Vendor Number

24309

ROX Version 05.04.13 09:51:53 galaxy-default

Payee

DELTA DENTAL OF CALIFORNIA


Vendor Name Account Number 12-830-0119-0-0835-5800-3410 12-850-0101-0-4930-8000-3410 12-850-0101-0-6010-0000-3420 12-902-0101-0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101-0-7010-0019-3410 12-913-0101-0-7010-0019-3420 12-917-0101-0-7010-1070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 33-726-0330-0-6920-0000-3420 33-726-0331-0-6920-0000-3420 41 -600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-6510-0000-3420 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-6740-0000-3420 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

11-100-0000-0-6600-0000-3420 11-100-0000-0-6600-0000-3430 11-101-0000-0-6600-0000-3420 11-102-0000-0-6780-0000-3420 11-1 02-0000-0-6780-0000-3430 11-105-0000-0-6800-0000-3420 11-105-0000-0-6800-0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-000Ci-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420

Claim Amount

4.56 0.30 0.17 3.04 3.10 2.00 9.50 1.14

10.94 8.48 3.04

17.38 1.49 0.43 3.20 1.00 1.14 0.74 2.60 4.40 5.80

15.80 35.90 89.40 4.60 020

171.71 114.47 286.17

1,087.47 114.47 343.41 114.47 400.65 114.47 114.47 228.94 114.47 137.35 114.47 103.02

1,064.57

Warrant Number

14733125

\Akmant Amount

34,684.41

PAGE 18 OF 26

20-200 23


119932


Vendor Number

24309



Payee

DELTA DENTAL OF CALIFORNIA


Vendor Name Account Number 12-830-0119-0-0835-5800-3410 12-850-0101-0-4930-8000-3410 12-850-0101-0-6010-0000-3420 12-902-0101-0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101-0-7010-0019-3410 12-913-0101-0-7010-0019-3420 12-917-0101-0-7010-1070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 33-726-0330-0-6920-0000-3420 33-726-0331-0-6920-0000-3420 41 -600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-6510-0000-3420 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-6740-0000-3420 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

11-100-0000-0-6600-0000-3420 11-100-0000-0-6600-0000-3430 11-101-0000-0-6600-0000-3420 11-102-0000-0-6780-0000-3420 11-1 02-0000-0-6780-0000-3430 11-105-0000-0-6800-0000-3420 11-105-0000-0-6800-0000-3430 11-180-0000-0-6730-0000-3420 11-180-0000-0-6730-0000-3430 11-180-0000-0-6760-0000-3420 11-183-0000-0-6770-0000-3420 11-183-0000-0-6770-0000-3430 11-189-0000-0-6030-000Ci-3430 11-200-0000-0-6600-0000-3420 11-200-0000-0-6600-0000-3430 11-215-0000-0-6500-0000-3420

Claim Amount

4.56 0.30 0.17 3.04 3.10 2.00 9.50 1.14

10.94 8.48 3.04

17.38 1.49 0.43 3.20 1.00 1.14 0.74 2.60 4.40 5.80

15.80 35.90 89.40 4.60 020

171.71 114.47 286.17

1,087.47 114.47 343.41 114.47 400.65 114.47 114.47 228.94 114.47 137.35 114.47 103.02

1,064.57

Warrant Number

14733125

\Akmant Amount

34,684.41

PAGE 18 OF 26

20-200


RIVERSIDE CDUNTY 4/3/20141:00:05AM

Vendor Number


Payee

- .. _-



Vendor Name Account Number 11-215-0000-0-6530-0000-3420 11-215-0000-0-6550-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420 11-245-0000-0-6770-0000-3420 11-270-0000-0-6740-0000-3430 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-61 00-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-6110-0000-3420 11-510-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430 11-545-0000-0-6420-0000-3430 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-0-6430-0000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-710-0000-0-0115-0000-3410 11-710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430

Claim Amount

1,144,70 457,88 114.47

11.45 636,68

91,58 22,89

228,94 7,10

277.93 114.47 114.47 114.47 57.23

114.47 228,94 114.47 286,18 114.47 114.47 114.47 228,94 125,92 179,72 686,82 114.47 486,50 606,70 114.47 114.47 114.47 57.23

114.47 114.47 114.47 114.47 114.47 114.47 228,94 114.47 206,05 114.47 114.47

Warrant Number

Warrant Amount

PAGE 19 DF 26

21-200 24



Vendor Number


Payee



Vendor Name Account Number 11-215-0000-0-6530-0000-3420 11-215-0000-0-6550-0000-3420 11-215-0000-0-6940-0000-3420 11-215-0000-0-6990-0000-3420 11-220-0000-0-6720-0000-3420 11-220-0000-0-6960-0000-3420 11-220-0000-0-7000-0000-3420 11-225-0000-0-6720-0000-3420 11-230-0000-0-6720-0000-3420 11-230-0000-0-6770-0000-3420 11-231-0000-0-6770-0000-3420 11-245-0000-0-6770-0000-3420 11-270-0000-0-6740-0000-3430 11-275-0061-0-5900-0000-3410 11-400-0000-0-601 0-0000-3430 11-402-0000-0-61 00-0000-3420 11-402-0000-0-61 00-0000-3430 11-404-0000-0-6780-0000-3420 11-405-0000-0-4930-1200-3410 11-450-0000-0-6120-0000-3430 11-452-0000-0-6120-0000-3420 11-452-0000-0-6120-0000-3430 11-500-0000-0-6110-0000-3420 11-510-0000-0-6960-0000-3420 11-520-0000-0-6200-0000-3420 11-520-0000-0-6480-0000-3420 11-525-0000-0-6460-0000-3420 11-530-0000-0-6300-0000-3430 11-530-0000-0-6330-0000-3430 11-545-0000-0-6420-0000-3430 11-561-0000-0-4930-1000-3410 11-561-0000-0-4930-1000-3430 11-561-0000-0-6110-0000-3420 11-570-0000-0-6300-0000-3420 11-586-0000-0-6430-0000-3430 11-710-0000-0-0101-0000-3410 11-710-0000-0-0109-0000-3410 11-710-0000-0-0115-0000-3410 11-710-0000-0-0201-0000-3410 11-710-0000-0-0614-6000-3410 11-710-0000-0-0948-0000-3410 11-710-0000-0-2105-0000-3410 11-710-0000-0-2105-0000-3430

Claim Amount

1,144,70 457,88 114.47

11.45 636,68

91,58 22,89

228,94 7,10

277.93 114.47 114.47 114.47 57.23

114.47 228,94 114.47 286,18 114.47 114.47 114.47 228,94 125,92 179,72 686,82 114.47 486,50 606,70 114.47 114.47 114.47 57.23

114.47 114.47 114.47 114.47 114.47 114.47 228,94 114.47 206,05 114.47 114.47

Warrant Number

Warrant Amount

PAGE 19 OF 26

21-200



Vendor Number

ROX Version 05.04,13 09:51:53 galaxy_default

Payee



Vendor Name Account Number 11-710-0000-0-6010-0000-3420 11-710-0000-0-6010-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000-0-601 0-0000-3420 11-720-0000-0-601 0-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-6010-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430 11-790-0000-0-6010-0000-3420 11-790-0000-0-6010-0000-3430 11-810-0000-0-1002-0000-3410 11-810-0000-0-1007-0000-3410 11-810-0000-0-6010-0000-3420 11-810-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-3410 11-820-0000-0-601 0-0000-3420 11-820-0000-0-6010-0000-3430 11~830~OOOO·O·0835"OOOO"341 0

11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-601 0-0000-3420 11-837-0000-0-6920-0000-3430

Claim Amount

114.47 57.24

572.35 114.47 228.94 114.47 228.94 114.47 114.47 114.47 91.58

114.47 171.70 114.47 114.47 114.47 57.23

343.41 1,579.69

114.47 114.47 228.94 114.47 38.91

228.94 57.24

171.70 228.94

57.24 37.78 37.78

191.16 732.61 228.94 228.94 228.94 114.47 114.47 286.18 114.47 57.23

114.47 114.47

Warrant Number

Warrant Amount

PAGE 20 OF 26

22-200 25



Vendor Number

ROX Version 05.04,13 09:51:53 galaxy_default

Payee



Vendor Name Account Number 11-710-0000-0-6010-0000-3420 11-710-0000-0-6010-0000-3430 11-720-0000-0-1230-0000-3410 11-720-0000-0-1230-1000-3410 11-720-0000-0-1230-2000-3410 11-720-0000-0-1305-0000-3410 11-720-0000-0-601 0-0000-3420 11-720-0000-0-601 0-0000-3430 11-730-0000-0-0501-0000-3410 11-730-0000-0-0502-0000-3410 11-730-0000-0-0506-0000-3410 11-730-0000-0-0701-0000-3410 11-730-0000-0-0702-0000-3410 11-730-0000-0-0702-1000-3410 11-730-0000-0-1306-3000-3410 11-730-0000-0-2204-0000-3410 11-730-0000-0-6010-0000-3430 11-740-0000-0-0401-0000-3410 11-740-0000-0-1701-0000-3410 11-740-0000-0-1901-0000-3410 11-740-0000-0-1902-0000-3410 11-740-0000-0-1905-0000-3410 11-740-0000-0-1914-0000-3410 11-740-0000-0-6010-0000-3430 11-790-0000-0-6010-0000-3420 11-790-0000-0-6010-0000-3430 11-810-0000-0-1002-0000-3410 11-810-0000-0-1007-0000-3410 11-810-0000-0-6010-0000-3420 11-810-0000-0-6010-0000-3430 11-820-0000-0-1102-0000-3410 11-820-0000-0-1105-0000-3410 11-820-0000-0-1501-0000-3410 11-820-0000-0-1501-0100-3410 11-820-0000-0-1506-0000-3410 11-820-0000-0-4930-8000-3410 11-820-0000-0-601 0-0000-3420 11-820-0000-0-6010-0000-3430 11~830~OOOO·O·0835"OOOO"341 0

11-830-0000-0-0835-8000-3410 11-830-0000-0-1270-0000-3410 11-830-0000-0-601 0-0000-3420 11-837-0000-0-6920-0000-3430

Claim Amount

114.47 57.24

572.35 114.47 228.94 114.47 228.94 114.47 114.47 114.47 91.58

114.47 171.70 114.47 114.47 114.47 57.23

343.41 1,579.69

114.47 114.47 228.94 114.47 38.91

228.94 57.24

171.70 228.94

57.24 37.78 37.78

191.16 732.61 228.94 228.94 228.94 114.47 114.47 286.18 114.47 57.23

114.47 114.47

Warrant Number

Warrant Amount

PAGE 20 OF 26

22-200



Vendor Number

ROX Version 05.04,1309:51 :53 galaxy_default

Payee

-- -----



Vendor Name Account Number 11-838-0000-0-0835-5800-3410 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-601 0-0000-3420 11-840-0000-0-601 0-0000-3430 11-850-0000-0-4930-8000-3410 11-850-0000-0-4930-8100-3410 11-850-0000-0-601 0-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-0105-0-6950-0000-3420 12-215-01 05-0-6950-0000-3420 12-480-0101-0-4930-0301-3430 12-480-0101-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 0 1-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-01 01-0-630 1-0000-3420 12-508-01 01-0-6400-0000-3420 12-508-01 01-0-6400-0000-3430 12-525-01 0 1-0-6460-0000-3420 12-526-01 0 1-0-6460-0000-3420 12-540-0101-0-4930-2000-3410 12-540-0101-0-6110-0000-3420 12-540-0101-0-6300-0000-3430 12-541-0101-0-4930-2000-3410 12-541-0101-0-6110-0000-3420 12-541-0101-0-6300-0000-3430 12-545-01 0 1-0-6420-0000-3420 12-545-01 01-0-6420-0000-3430 12-546-01 01-0-6420-0000-3420 12-546-0101-0-6420-0000-3430 12-546-0101-0-6420-0100-3430 12-572-01 01-0-6300-0000-3430 12-573-01 01-0-6300-0000-3430 12-575-0101-0-6300-0000-3430 12-583-0101-0-6010-0000-3420 12-583-01 0 1-0-6300-0000-3430 12-583-01 0 1-0-6960-0000-3420 12-586-01 01-0-6430-0000-3420

Claim Amount

45.79 228.94 114.47 114.47 251.83

57.23 37.78

194.60 114.47 104.93

57.24 114.47 343.41 228.94 114.47 57.24 57.24 37.23

114.47 103.02 114.46 57.24

171.70 114.47 314.79 103.02 91.58 68.68 11.45 22.89 45.79

211.78 154.53 131.63 125.92

5.72 114.47 57.23

114.47 343.41 114.47 33.20

114.47

Warrant Number

Warrant Amount

PAGE 210F 26

23-200 26



Vendor Number

ROX Version 05.04,1309:51 :53 galaxy_default

Payee



Vendor Name Account Number 11-838-0000-0-0835-5800-3410 11-840-0000-0-2001-0000-3410 11-840-0000-0-2202-0000-3410 11-840-0000-0-2205-0000-3410 11-840-0000-0-2208-0000-3410 11-840-0000-0-601 0-0000-3420 11-840-0000-0-601 0-0000-3430 11-850-0000-0-4930-8000-3410 11-850-0000-0-4930-8100-3410 11-850-0000-0-601 0-0000-3420 11-980-0000-0-4930-0000-3410 11-980-0000-0-4930-6000-3410 12-104-0119-0-6800-0000-3420 12-183-0105-0-6950-0000-3420 12-215-01 05-0-6950-0000-3420 12-480-0101-0-4930-0301-3430 12-480-0101-0-4930-0312-3420 12-484-0101-0-1230-0000-3430 12-488-01 0 1-0-6300-0000-3430 12-501-01 07-0-6440-0000-3420 12-506-01 01-0-630 1-0000-3420 12-508-01 01-0-6400-0000-3420 12-508-01 01-0-6400-0000-3430 12-525-01 0 1-0-6460-0000-3420 12-526-01 0 1-0-6460-0000-3420 12-540-0101-0-4930-2000-3410 12-540-0101-0-6110-0000-3420 12-540-0101-0-6300-0000-3430 12-541-0101-0-4930-2000-3410 12-541-0101-0-6110-0000-3420 12-541-0101-0-6300-0000-3430 12-545-01 0 1-0-6420-0000-3420 12-545-01 01-0-6420-0000-3430 12-546-01 01-0-6420-0000-3420 12-546-0101-0-6420-0000-3430 12-546-0101-0-6420-0100-3430 12-572-01 01-0-6300-0000-3430 12-573-01 01-0-6300-0000-3430 12-575-0101-0-6300-0000-3430 12-583-0101-0-6010-0000-3420 12-583-01 0 1-0-6300-0000-3430 12-583-01 0 1-0-6960-0000-3420 12-586-01 01-0-6430-0000-3420

Claim Amount

45.79 228.94 114.47 114.47 251.83

57.23 37.78

194.60 114.47 104.93

57.24 114.47 343.41 228.94 114.47 57.24 57.24 37.23

114.47 103.02 114.46 57.24

171.70 114.47 314.79 103.02 91.58 68.68 11.45 22.89 45.79

211.78 154.53 131.63 125.92

5.72 114.47 57.23

114.47 343.41 114.47 33.20

114.47

Warrant Number

Warrant Amount

PAGE 210F 26

23-200

Claim CW Reference Nurnbe 1099 Number

119933 81441941 81441941

119934 14-440762 14-440762

119935 730999 731000

119936 3259711 3259711


Vendor Number

28906

101099

26117

17626

ROX Version 05.04.1309:51:53 galaxy_delau~

Payee

B&H PHOTO



Vendor Name Account Number 12-586-01 0 1-0-6430-0000-3430 12-711-0101-0-6010-0000-3420 12-721-0104-0-6010-0000-3430 12-726-0101-0-6920-0000-3420 12-727-0101-0-1230-0000-3420 12-727-0101-0-1230-0000-3430 12-815-0101-0-1002-0000-3430 12-830-0119-0-0835-5800-3410 12-850-01 01-0-4930-8000-341 0 12-850-0101-0-6010-0000-3420 12-902-0101-0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101-0-7010-0019-3420 12-917-0101-0-7010-1070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 33-726-0331-0-6920-0000-3420 41-600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-5900-0000-3410 69-270-0000-0-5900-0000-3440 69-270-0000-0-6740-0000-3420 69-270-0000-0-6740-0000-3440 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

11-001-0000-0-0000-0000-4999 11-102-0000-0-6780-0000-4500

CLOSEOUTBATS.COM 11-001-0000-0-0000-0000-4999 11-839-0000-0-0835-5300-4300

DESERT FIRE EXTINGUISHER 11-215-0000-0-6500-0000-5640 33-726-0330-0-6920-0000-5890

4IMPRINT, INC 11-001-0000-0-0000-0000-4999 12-583-01 01-0-2299-0000-4500

Claim Amount

114.47 57.23

114.47 114.45 114.47 77.24 57.24 68.68 34.34

9.54 45.79 57.24 72.46 17.17 55.29

152.70 915.78 68.68 11.45

114.47 100.27 65.48

114.47 801.29 228.94 572.35 343.41

1,144.70 457.88

1.259.17 114.47 228.94

16.02

($49.30)\ 689.79

($24.00)\ 336.95

796. 161 86.88

($20.52)1 307.40

Warrant Number

14733126

14733127

14733128

14733129

Warrant Amount

640.49

312.95

883,04

286.88

PAGE 22 OF 26

24-200 27

Claim CW Reference Nurnbe 1099 Number

119933 81441941 81441941

119934 14-440762 14-440762

119935 730999 731000

119936 3259711 3259711


Vendor Number

28906

101099

26117

17626

ROX Version 05.04.1309:51:53 galaxy_delau~


Payee

B&H PHOTO

CLOSEOUTBATS.COM

DESERT FIRE EXTINGUISHER

4IMPRINT, INC


Vendor Name Account Number 12-586-01 0 1-0-6430-0000-3430 12-711-0101-0-6010-0000-3420 12-721-0104-0-6010-0000-3430 12-726-0101-0-6920-0000-3420 12-727-0101-0-1230-0000-3420 12-727-0101-0-1230-0000-3430 12-815-0101-0-1002-0000-3430 12-830-0119-0-0835-5800-3410 12-850-01 01-0-4930-8000-341 0 12-850-0101-0-6010-0000-3420 12-902-0101-0-7010-0000-3420 12-911-0101-0-6310-0000-3420 12-913-0101-0-7010-0019-3420 12-917-0101-0-7010-1070-3420 12-917-0101-0-7010-1402-3420 12-918-0101-0-7010-1402-3420 33-726-0331-0-6920-0000-3420 41-600-0600-0-6500-0000-3420 41-600-0600-0-6500-0000-3430 41-600-0600-0-6550-0000-3420 41-600-0600-0-6720-0000-3420 41-600-0600-0-6770-0000-3420 69-270-0000-0-5900-0000-3410 69-270-0000-0-5900-0000-3440 69-270-0000-0-6740-0000-3420 69-270-0000-0-6740-0000-3440 69-275-0000-0-5900-0000-3410 69-275-0000-0-5900-0000-3440 69-275-0000-0-6740-0000-3420 69-275-0000-0-6740-0000-3440 69-275-0000-0-6790-0000-3420 69-275-0000-0-6790-0000-3440 73-515-0000-0-6960-0000-3420

11-001-0000-0-0000-0000-4999 11-102-0000-0-6780-0000-4500

11-001-0000-0-0000-0000-4999 11-839-0000-0-0835-5300-4300

11-215-0000-0-6500-0000-5640 33-726-0330-0-6920-0000-5890

11-001-0000-0-0000-0000-4999 12-583-01 01-0-2299-0000-4500

Claim Amount

114.47 57.23

114.47 114.45 114.47 77.24 57.24 68.68 34.34

9.54 45.79 57.24 72.46 17.17 55.29

152.70 915.78 68.68 11.45

114.47 100.27 65.48

114.47 801.29 228.94 572.35 343.41

1,144.70 457.88

1.259.17 114.47 228.94

16.02

($49.30)\ 689.79

($24.00)\ 336.95

796. 161 86.88

($20.52)1 307.40

Warrant Number

14733126

14733127

14733128

14733129

Warrant Amount

640.49

312.95

883,04

286.88

PAGE 22 OF 26

24-200


119937 351240

119936 352134

119939 16275575-16275575-

119940 16127027 16293160

119941 32462

119942 293398 293811

119943 69622206 69643636 69696932 69696934 69696934 69696940 69696952 69696954 69660721 69860721 69880732 70206677 70206877 70243919 70244046

119944 67126604 70121542 70128060 70126068 70243741 70243621 70243653 70243867 70243699 70243899 70244221 71244225

119945 P1224321

119946 638536 638538


Vendor Number 12676

12676

23233

36243

24885

37955

21248

21246

100489

101098


-_ .... _ ... _------ ------


Payee HIGH TECH IRRIGATION, INC.

HIGH TECH IRRIGATION, INC.

JAMECO

MATCOTOOLS


Vendor Name Account Number 41-244-0263-0-051 0-0600-6220

11-215-0000-0-6500-0010-4500

11-001-0000-0-0000-0000-4999 11-740-0000-0-1902-0000-4300

11-71 0-0000-0-0946-0000-4300 11-71 0-0000-0-0946-0000-4300

PALM SPRINGS MIRROR & GLAS 11-215-0000-0-6500-0010-5640

PAXTON/PATTERSON 12-711-0101-0-0101-0006-5620 12-711-0101-0-0101-0006-5620

OFFICE DEPOT, INC. 12-547-01 01-0-6300-0000-4500 11-730-0000-0-6010-0000-4500 11-61 0-0000-0-60 1 0-0000-4500 11-610-0000-0-6010-0000-4500 11-61 0-0000-0-60 1 0-0000-4500 11-215-0000-0-6500-0000-4500 12-566-0101-0-7320-0000-7600 12-586-01 0 1-0-6430-0000-4500 12-572-01 01-0-6 300-0000-4300 12-572-01 0 1-0-6300-0000-4500 12-572-01 0 1-0-6300-0000-4500 11-451-0000-0-6190-0000-4500 11-452-0000-0-6120-0000-4500 11-720-0000-0-1305-0000-4500 12-902-0101-0-7010-0000-4500

OFFICE DEPOT, INC. 11-102-0000-0-6760-0000-4500 11-830-0000-0-6010-0000-4500 41-260-0263-0-7000-0260-5620 12-913-0101-0-7010-0019-6400 12-572-01 01-0-6300-0000-4300 11-830-0000-0-6010-0000-4500 11-225-0000-0-6720-0000-4500 11-730-0000-0-601 0-0000-4500 11-71 0-0000-0-0946-0000-4300 11-710-0000-0-0948-0000-4300 11-102-0000-0-6760-0000-4500 11-102-0000-0-6760-0000-4500

ADVANTAGE OPTICS 41-250-0283-0-1007-0001-6210

BKM OFFICEWORKS 41-250-0283-0-1011-0001-6210 41-250-0283-0-1011-0001-6210

Claim Amount

263.41

23969/

($0.45)1 106.43

($240.71)1 258.56

565.00/

650.001 350.00

120.96 25.03

170.10 16.90 10.41

136.97 76.25 24.17

113.11 32.22 47.97

225.77 21.52

1.058.16 201.33

($427.67) 91.79

377.25 616.63

70.91 119.90 260.15 44.58 82.42 82.43

374.91 128.47

223.10/

3.900. 131 27,447.92

V\farrant Number

14733130

14733131

14733132

14733133

14733134

14733135

14733136

14733137

14733136

14733139

Warrant Amount

263.41

239.69

105.96

17.85

565.00

1,000.00

2,266.66

2,023.77

223.10

31.348.05

PAGE 23 OF 26

25-200 28


119937 351240

119936 352134

119939 16275575-16275575-

119940 16127027 16293160

119941 32462

119942 293398 293811

119943 69622206 69643636 69696932 69696934 69696934 69696940 69696952 69696954 69660721 69860721 69880732 70206677 70206877 70243919 70244046

119944 67126604 70121542 70128060 70126068 70243741 70243621 70243653 70243867 70243699 70243899 70244221 71244225

119945 P1224321

119946 638536 638538


Vendor Number 12676

12676

23233

36243

24885

37955

21248

21246

100489

101098



Payee HIGH TECH IRRIGATION, INC.

HIGH TECH IRRIGATION, INC.

JAMECO

MATCOTOOLS


Vendor Name Account Number 41-244-0263-0-051 0-0600-6220

11-215-0000-0-6500-0010-4500

11-001-0000-0-0000-0000-4999 11-740-0000-0-1902-0000-4300

11-71 0-0000-0-0946-0000-4300 11-71 0-0000-0-0946-0000-4300

PALM SPRINGS MIRROR & GLAS 11-215-0000-0-6500-0010-5640

PAXTON/PATTERSON 12-711-0101-0-0101-0006-5620 12-711-0101-0-0101-0006-5620

OFFICE DEPOT, INC. 12-547-01 01-0-6300-0000-4500 11-730-0000-0-6010-0000-4500 11-61 0-0000-0-60 1 0-0000-4500 11-610-0000-0-6010-0000-4500 11-61 0-0000-0-60 1 0-0000-4500 11-215-0000-0-6500-0000-4500 12-566-0101-0-7320-0000-7600 12-586-01 0 1-0-6430-0000-4500 12-572-01 01-0-6 300-0000-4300 12-572-01 0 1-0-6300-0000-4500 12-572-01 0 1-0-6300-0000-4500 11-451-0000-0-6190-0000-4500 11-452-0000-0-6120-0000-4500 11-720-0000-0-1305-0000-4500 12-902-0101-0-7010-0000-4500

OFFICE DEPOT, INC. 11-102-0000-0-6760-0000-4500 11-830-0000-0-6010-0000-4500 41-260-0263-0-7000-0260-5620 12-913-0101-0-7010-0019-6400 12-572-01 01-0-6300-0000-4300 11-830-0000-0-6010-0000-4500 11-225-0000-0-6720-0000-4500 11-730-0000-0-601 0-0000-4500 11-71 0-0000-0-0946-0000-4300 11-710-0000-0-0948-0000-4300 11-102-0000-0-6760-0000-4500 11-102-0000-0-6760-0000-4500


BKM OFFICEWORKS 41-250-0283-0-1011-0001-6210 41-250-0283-0-1011-0001-6210

Claim Amount

263.41

23969/

($0.45)1 106.43

($240.71)1 258.56

565.00/

650.001 350.00

120.96 25.03

170.10 16.90 10.41

136.97 76.25 24.17

113.11 32.22 47.97

225.77 21.52

1.058.16 201.33

($427.67) 91.79

377.25 616.63

70.91 119.90 260.15 44.58 82.42 82.43

374.91 128.47

223.10/

3.900. 131 27,447.92

V\farrant Number

14733130

14733131

14733132

14733133

14733134

14733135

14733136

14733137

14733136

14733139

Warrant Amount

263.41

239.69

105.96

17.85

565.00

1,000.00

2,266.66

2,023.77

223.10

31.348.05

PAGE 23 OF 26

25-200

- ---------------------------------------------------, DESERT COMMUNITY COLLEGE DISTRICT

Claim CW Reference Numbe 1099 Number 119947 PAYAPP

119948 103388

119949 014284

119950 115800

119951 115902

119952 115900

119953 115901

119954 115903

119955 2000.001-

119956 24-3

119957 366683

119958 PAYAPP

119959 PAYAPP

119960 PAYAPP

119961 PAYAPP

119962 PAYAPP

119963 PAYAPP

119964 PAYAPP

119965 PAYAPP

119966 PAYAPP

119967 PAYAPP

119968 PAYAPP

119969 PAYAPP

119970 PAYAPP

119971 PAYAPP

119972 DIST DIST DIST DIST DIST DIST DIST DIST


Vendor Number 100254

32624

38367

32322

32322

32322

32322

32322

37421

38578

39080

100996

101066

100999

38421

100699

39424

100703

100679

100704

100269

36416

100708

100707

34228

37545



Payee Vendor Name Account Number JTS MODULAR, INC. 41-250-0283-0-1007-0001-6120

NATIONAL ROOFING CONSULTA 41-251-0283-0-0835-0000-6225

PASTION INDUSTRIES INC. 41-282-0283-0-0801-0020-6210

HMC ARCHITECTS 41-264-0283-0-7108-0008-6223

HMC ARCHITECTS 41-250-0283-0-1011-0001-6222

HMC ARCHITECTS 41-251-0283-0-0835-0000-6223

HMC ARCHITECTS 41-244-0283-0-0510-0600-6223

HMC ARCHITECTS 41-264-0283-0-7108-0008-6223

MSA CONSULTING INC 41-282-0283-0-0801-0020-6222

PMSM ARCHITECTS 41-281-0283-0-6950-0018-6123

SOUTHERN CALIFORNIA SOIL & 41-282-0283-0-0801-0020-6224

BEAUMONT ELECTRIC, INC. 41-244-0283-0-0510-0600-6210

EMPYREAN PLUMBING, INC. 41-244-0283-0-0510-0600-6210

PROVIDENCE VENTURE, INC. 41-244-0283-0-0510-0600-6210

TANDEMWEST GLASS 41-244-0283-0-0510-0600-6210

BORBON INCORPORATED 41-251-0283-0-0835-0000-6210

ROOF CONSTRUCTION CHAMBERS, INC. 41-251-0283-0-0835-0000-6210

SOUTHERN CALIFORNIA WEST 41-251-0283-0-0835-0000-6210

TEAM C CONSTRUCTION 41-251-0283-0-0835-0000-6210

AJ FISTES CORPORATION 41-282-0283-0-0801-0020-6210

COMMUNICATION WRING SPEC 41-282-0283-0-0801-0020-6210

COUTS HEATING AND COOLING, 41-282-0283-0-0801-0020-6210

ENTERPRISE ELECTRIC DATAC 41-282-0283-0-0801-0020-6210

SASHCO INC. 41-282-0283-0-0801-0020-621 0

NEXUS IS, INC 41-250-0283-0-1011-0001-6210

ENVOY PLAN SERVICES 11-271-0000-0-0801-0000-3710 11-271-0000-0-6000-0000-3730 11-272-0000-0-6600-0000-3730 11-272-0000-0-6770-0000-3720 11-273-0000-0-0801-0000-371 0 11-273-0000-0-6000-0000-3720 11-273-0000-0-6770-0000-3720 11-586-0000-0-6430-0000-3730

Claim warrant Amount Number

36,910.35 14733140

1,400.001 14733141

9,850.001 14733142

3,830.131 14733143

797.001 14733144

6,225.001 14733145

1,594.001 14733146

496.251 14733147

2,000.001 14733148

31.781 14733149

2,659.001 14733150

57,299.541 14733151

47,014.791 14733152

8,466.171 14733153

19,172.381 14733154

4,275.001 14733155

68.400.001 14733156

37,525.001 14733157

68,658.051 14733158

400,612.531 14733159

30,518.601 14733160

6,279.501 14733161

65,980.351 14733162

33,291.801 14733163

3,796.661 14733164

7,490.40 14733165 840.00

1,220.00 1,100.00

346.41 4,014.53

360.00 120.00

Warrant Amount

36,910.35

1,400.00

9,850.00

3,830.13

797.00

6,225.00

1,594.00

496.25

2,000.00

31.78

2,659.00

57,299.54

47,014.79

8,466.17

19,172.38

4,275.00

68,400.00

37,525.00

68,658.05

400,612.53

30,518.60

6,279.50

65,980.35

33,291.80

3,796.66

16,390.94

PAGE 24 OF 26

26-200 29

Claim CW Reference Numbe 1099 Number 119947 PAYAPP

119948 103388

119949 014284

119950 115800

119951 115902

119952 115900

119953 115901

119954 115903

119955 2000.001-

119956 24-3

119957 366683

119958 PAYAPP

119959 PAYAPP

119960 PAYAPP

119961 PAYAPP

119962 PAYAPP

119963 PAYAPP

119964 PAYAPP

119965 PAYAPP

119966 PAYAPP

119967 PAYAPP

119968 PAYAPP

119969 PAYAPP

119970 PAYAPP

119971 PAYAPP

119972 DIST DIST DIST DIST DIST DIST DIST DIST


Vendor Number 100254

32624

38367

32322

32322

32322

32322

32322

37421

38578

39080

100996

101066

100999

38421

100699

39424

100703

100679

100704

100269

36416

100708

100707

34228

37545




Payee Vendor Name Account Number JTS MODULAR, INC. 41-250-0283-0-1007-0001-6120

NATIONAL ROOFING CONSULTA 41-251-0283-0-0835-0000-6225


HMC ARCHITECTS 41-264-0283-0-7108-0008-6223

HMC ARCHITECTS 41-250-0283-0-1011-0001-6222

HMC ARCHITECTS 41-251-0283-0-0835-0000-6223

HMC ARCHITECTS 41-244-0283-0-0510-0600-6223

HMC ARCHITECTS 41-264-0283-0-7108-0008-6223


PMSM ARCHITECTS 41-281-0283-0-6950-0018-6123


BEAUMONT ELECTRIC, INC. 41-244-0283-0-0510-0600-6210

EMPYREAN PLUMBING, INC. 41-244-0283-0-0510-0600-6210

PROVIDENCE VENTURE, INC. 41-244-0283-0-0510-0600-6210


BORBON INCORPORATED 41-251-0283-0-0835-0000-6210

ROOF CONSTRUCTION CHAMBERS, INC. 41-251-0283-0-0835-0000-6210

SOUTHERN CALIFORNIA WEST 41-251-0283-0-0835-0000-6210


AJ FISTES CORPORATION 41-282-0283-0-0801-0020-6210

COMMUNICATION WRING SPEC 41-282-0283-0-0801-0020-6210

COUTS HEATING AND COOLING, 41-282-0283-0-0801-0020-6210

ENTERPRISE ELECTRIC DATAC 41-282-0283-0-0801-0020-6210

SASHCO INC. 41-282-0283-0-0801-0020-621 0

NEXUS IS, INC 41-250-0283-0-1011-0001-6210

ENVOY PLAN SERVICES 11-271-0000-0-0801-0000-3710 11-271-0000-0-6000-0000-3730 11-272-0000-0-6600-0000-3730 11-272-0000-0-6770-0000-3720 11-273-0000-0-0801-0000-371 0 11-273-0000-0-6000-0000-3720 11-273-0000-0-6770-0000-3720 11-586-0000-0-6430-0000-3730

Claim warrant Amount Number

36,910.35 14733140

1,400.001 14733141

9,850.001 14733142

3,830.131 14733143

797.001 14733144

6,225.001 14733145

1,594.001 14733146

496.251 14733147

2,000.001 14733148

31.781 14733149

2,659.001 14733150

57,299.541 14733151

47,014.791 14733152

8,466.171 14733153

19,172.381 14733154

4,275.001 14733155

68.400.001 14733156

37,525.001 14733157

68,658.051 14733158

400,612.531 14733159

30,518.601 14733160

6,279.501 14733161

65,980.351 14733162

33,291.801 14733163

3,796.661 14733164

7,490.40 14733165 840.00

1,220.00 1,100.00

346.41 4,014.53

360.00 120.00

Warrant Amount

36,910.35

1,400.00

9,850.00

3,830.13

797.00

6,225.00

1,594.00

496.25

2,000.00

31.78

2,659.00

57,299.54

47,014.79

8,466.17

19,172.38

4,275.00

68,400.00

37,525.00

68,658.05

400,612.53

30,518.60

6,279.50

65,980.35

33,291.80

3,796.66

16,390.94

PAGE 24 OF 26

26-200

[U____ mn______ DESERT COMMUNITY COLLEGE DISTRICT


DIST DIST DIST DIST DIST DIST DIST DIST DIST

119973 APRIL

119974 BEOOO774

119975 00038076 00038076

119976 9117758-9

119977 9117759-9

119978 3411929-1

119979 2-605-014 2-605-014

119980 2/18/14

119981 HY7PC71A

119982 X 032114


Vendor Number

38641

24309

11517

10033

10033

10033

12081

37343

39527

39013


Payee

SISC FINANCE


Vendor Name Account Number 12-104-0119-0-6800-0000-3720 12-545-0101-0-6420-0000-3710 12-545-01 01-0-6420-0200-3730 12-546-0101-0-6420-0100-3710 12-572-01 01-0-6300-0000-3730 12-575-0101-0-6300-0000-3730 12-583-01 01-0-601 0-0000-3720 12-583-0101-0-6010-0000-3730 12-586-01 01-0-6430-0000-3730

11-220-0000-0-6791-0000-3400

DELTA DENTAL OF CALIFORNIA 11-220-0000-0-6791-0000-3400

ANTHEM BLUE CROSS

VERIZON CALIFORNIA

VERIZON CALIFORNIA

VERIZON CALIFORNIA

FEDERAL EXPRESS

RAYMOND GRIFFITH

CONSTANT CONTACT

NANCY J. DAVIS

11-220-0000-0-6791-0000-3400 69-270-0000-0-5900-0000-3410

11-299-0000-0-6570-0000-5540

11-299-0000-0-6570-0000-5540

11-299-0000-0-6570-0000-5540

11-230-0000-0-6770-0000-5045 11-402-0000-0-61 00-0000-5045

11-299-0000-0-6570-0000-5540

12-508-01 0 1-0-6400-0000-4500

11-525-0000-0-6460-0000-5100

Warrant Total:




11

12

33

41

69

73

Claim Amount

($94.27)

$339,647.46

$81,912.72

$13.956.31

$955,258.31

$44,521.31

$196.60

100.00 57.60

120.00 42.00

120.00 120.00 100.00 120.00 120.00

3,895.001

114.471

12.501 12.50

102.051

96921

103851

73.001 32.48

132.041

1,260.001

946331

55

Warrant Number

14733166

14733167

14733168

14733169

14733170

14733171

14733172

14733173

14733174

14733175

Warrant Amount

3,895.00

114.47

25.00

102.05

96.92

103.85

105.48

132.04

1,260.00

946.33

$1,435,398.44

PAGE 25 OF 26

27-200 30


DIST DIST DIST DIST DIST DIST DIST DIST DIST

119973 APRIL

119974 BEOOO774

119975 00038076 00038076

119976 9117758-9

119977 9117759-9

119978 3411929-1

119979 2-605-014 2-605-014

119980 2/18/14

119981 HY7PC71A

119982 X 032114


Vendor Number

38641

24309

11517

10033

10033

10033

12081

37343

39527

39013



Payee

SISC FINANCE


Vendor Name Account Number 12-104-0119-0-6800-0000-3720 12-545-0101-0-6420-0000-3710 12-545-01 01-0-6420-0200-3730 12-546-0101-0-6420-0100-3710 12-572-01 01-0-6300-0000-3730 12-575-0101-0-6300-0000-3730 12-583-01 01-0-601 0-0000-3720 12-583-0101-0-6010-0000-3730 12-586-01 01-0-6430-0000-3730

11-220-0000-0-6791-0000-3400

DELTA DENTAL OF CALIFORNIA 11-220-0000-0-6791-0000-3400

ANTHEM BLUE CROSS

VERIZON CALIFORNIA

VERIZON CALIFORNIA

VERIZON CALIFORNIA

FEDERAL EXPRESS

RAYMOND GRIFFITH

CONSTANT CONTACT

NANCY J. DAVIS

11-220-0000-0-6791-0000-3400 69-270-0000-0-5900-0000-3410

11-299-0000-0-6570-0000-5540

11-299-0000-0-6570-0000-5540

11-299-0000-0-6570-0000-5540

11-230-0000-0-6770-0000-5045 11-402-0000-0-61 00-0000-5045

11-299-0000-0-6570-0000-5540

12-508-01 0 1-0-6400-0000-4500

11-525-0000-0-6460-0000-5100

Warrant Total:




11

12

33

41

69

73

Claim Amount

($94.27)

$339,647.46

$81,912.72

$13.956.31

$955,258.31

$44,521.31

$196.60

100.00 57.60

120.00 42.00

120.00 120.00 100.00 120.00 120.00

3,895.001

114.471

12.501 12.50

102.051

96921

103851

73.001 32.48

132.041

1,260.001

946331

55

Warrant Number

14733166

14733167

14733168

14733169

14733170

14733171

14733172

14733173

14733174

14733175

Warrant Amount

3,895.00

114.47

25.00

102.05

96.92

103.85

105.48

132.04

1,260.00

946.33

$1,435,398.44

PAGE 25 OF 26

27-200

RIVERSIDE COUNTY 4/3/20141:00:09AM ROX Version 05,04.13 09:51:53 galaxy_default

Payee




Total:

Claim Amount

$1,435,398.44

\/Varrant Amount

PAGE 26 OF 26

28-200 31RIVERSIDE COUNTY 4/3/20141:00:09AM ROX Version 05,04.13 09:51:53 galaxy_default

Payee




Total:

Claim Amount

$1,435,398.44

\/Varrant Amount

PAGE 26 OF 26

28-200


--oESERT COMMUNrrV COLLEGE DISTRICT . --- ". J Commercial Warrant Audit Report 2013-2014

Date: 04/03/2014




119990 PB0001425 INTEGRATED BUILDING SOLUTIONS, INC. 38895 2,320.00 2,320.00 14734137

District Total:

Approved By:


Clerk

RQX Version 05.04.1310:12:38 galaxy-default


$2.320,00

./ ./ Supervisor Manager

ALL WARRANTS HAVE BEEN RECEIVED AND ARE CORRECJ;EX~ NOTED:

·BY: ',C" ""';-f2-~-'-1 ;

D$"'" qu ;C' TIME: ) d , 1;Z 5"" f'y~



PAGE 10F 1

1-17 32





119990 PB0001425 INTEGRATED BUILDING SOLUTIONS, INC. 38895 2,320.00 2,320.00 14734137

District Total:

Approved By:

RIVERSIDE COUNTY 4/4/20141;00;03 AM

Clerk

RQX Version 05.04.1310:12:38 galaxy-default

./

L91 Exp: Auth: Receiver:

$2.320,00




__ Item: __ Quantity: __ Unit Cost:

PAGE 10F 1

1-17

;/,._'


119983 69502092 21248 69573439 69573449

I 1

1696432751 69643280 69895080 70207100

1199841 I 69563271 21248 69563279 69563279 69655938

1199851 1 69546194 21248 69643298

169672661 1 69672668 69878189

119986 31814 33968

119987 724658 39589

119988 P672723 37739

119989 93537962 10017 93577380 93791294 93862049

119990 5045 38895

119991 4351 101425

119992 X FEB 26, 38090

1199931 1 40310030 28836 40324038

119994 9553261 100718

119995 TP FEB14 101283

119996 TP FEB14 101284

119997 X SPOO0586 38290

119998 70242380 21248

119999 PERMIT 25482

120000 10983 37147

120001 13-4736 101000 RIVERSIDE COUNTY 4/4/2014 1 :00:05 AM ROX V~r<:;lnn Of> 04.1:1 OQ-f>1·.'\:1 n",l",yv rl .. r"",11



Payee Vendor Name Account Number OFFICE DEPOT, INC, 12-501-0107-0-6440-0000-4500

11-105-0000-0-6800-0000-4500 11.1 O!)~OOnn_O.FiRon.oonn.dFinn r 1-404-0000-0-6780-0000-4500 11-404-0000-0-6780-0000-4500 12-501-0107-0-6440-0000-4500 12-501-0107-0-6440-0000-4500

OFFICE DEPOT, INC. 11-820-0000-0-1501-0000-4300 11-820-0000-0-1501-0000-4300 11-820-0000-0-1501-0000-4300 11-820-0000-0-1501-0000-4300

OFFICE DEPOT, INC, 11-402-0000-0-6100-0000-4500 11-402-0000-0-6100-0000-4500 r 1-402-0000-0-6100-0000-4500 11-402-0000-0-6100-0000-4500 11-402-0000-0-6100-0000-4500

COLLEGE OF THE DESERT BOO 12-501-0107-0-6440-0000-4500

BETTER LIFE PRODUCE, INC, 12-726-0101-0-6920-0000-4700

POWERSTRIDE BATTERY 12-185-0105-0-6950-0000-5640

GRAINGER 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500

INTEGRATED BUILDING SOLUTI 11-215-0000-0-6500-0000-5645

CHAFFEY COLLEGE 12-918-0101-0-7010-1070-5620

MATT HOWE 12-810-0101-0-1001-0040-5190

SYSCO RIVERSIDE 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700

ALTA DENA CERTIFIED DAIRY, L 33-726-0330-0-6920-0000-4700

SANDRA AGLlIRRE 12-246-0105-0-6950-0000-3900

BLANCA F, GONZALEZ 12-246-0105-0-6950-0000-3900

THE UNIVERSITY ENTERPRISES 12-507-0101-0-6301-0000-5620

OFFICE DEPOT, INC, 11-225-0000-0-6720-0000-4500

POSTMASTER 11-230-0000-0-6770-0000-5045

AUDIO ASSOCIATES OF SAN DI 41-254-0283-0-1506-0000-6210

VALLEY SANITARY DISTRICT 11-299-0000-0-6570-0012-5530


724,62 14734130 862,59 21,59 91.66

12,36

1 12.36 4,24

($4.24)1

39.911 14734131 1 535,79 6.00

77.75 412,13

74,141 14734132 1 278.47 166,54

5,50

1 106.43 ($74,14)

165,491 14734133 165.49

381,161 14734134 381,16

541,081 14734135 541,08

287,131 14734136 565,11 232,04

11,89 34,05

2,320.001 14734137 2,320,00

9,000,001 14734138 9,000,00

80,001 14734139 80,00

1,092,751 14734140 1,219,66 126,91

313,591 14734141 313.59

21,501 14734142 21,50

19,251 14734143 19,25

198,001 14734144 198,00

109.771 14734145 109,77

220,001 14734146 220,00

600,001 14734147 600,00

4,500,001 14734148 4,500,00

PAGE 1 OF 2 33


119983 69502092 21248 69573439 69573449

I 1

1696432751 69643280 69895080 70207100

119984 69563271 21248 69563279 69563279 69655938

119985 69546194 21248 69643298

169672661 1 69672668 69878189

119986 31814 33968

119987 724658 39589

119988 P672723 37739

119989 93537962 10017 93577380 93791294 93862049

119990 5045 38895

119991 4351 101425

119992 X FEB 26, 38090

119993 40310030 28836 40324038

119994 9553261 100718

119995 TP FEB14 101283

119996 TP FEB14 101284

119997 X SPOO0586 38290

119998 70242380 21248

119999 PERMIT 25482

120000 10983 37147

120001 13-4736 101000 RIVERSIDE COUNTY 4/4/2014 1 :00:05 AM ROX V~r<:;lnn Of> 04_1:1 mH'1·.'\:'\ n::ll",yv rlpf;",11



Payee Vendor Name Account Number OFFICE DEPOT, INC, 12-501-0107-0-6440-0000-4500

11-105-0000-0-6800-0000-4500 11-105-0000-0-6800-0000-4500 r 1-404-0000-0-6780-0000-4500 11-404-0000-0-6780-0000-4500 12-501-0107-0-6440-0000-4500 12-501-0107-0-6440-0000-4500

OFFICE DEPOT, INC, 11-820-0000-0-1501-0000-4300 11-820-0000-0-1501-0000-4300 11-820-0000-0-1501-0000-4300 11-820-0000-0-1501-0000-4300

OFFICE DEPOT, INC, 11-402-0000-0-6100-0000-4500 11-402-0000-0-6100-0000-4500 r 1-402-0000-0-6100-0000-4500 11-402-0000-0-6100-0000-4500 11-402-0000-0-6100-0000-4500


BETTER LIFE PRODUCE, INC, 12-726-0101-0-6920-0000-4700


GRAINGER 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500


CHAFFEY COLLEGE 12-918-0101-0-7010-1070-5620

MATT HOWE 12-810-0101-0-1001-0040-5190

SYSCO RIVERSIDE 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700


SANDRA AGLlIRRE 12-246-0105-0-6950-0000-3900

BLANCA F. GONZALEZ 12-246-0105-0-6950-0000-3900

THE UNIVERSITY ENTERPRISES 12-507-0101-0-6301-0000-5620

OFFICE DEPOT, INC, 11-225-0000-0-6720-0000-4500

POSTMASTER 11-230-0000-0-6770-0000-5045

AUDIO ASSOCIATES OF SAN DI 41-254-0283-0-1506-0000-6210

VALLEY SANITARY DISTRICT 11-299-0000-0-6570-0012-5530


724,62 14734130 862,59 21,59 91,66

12,36

1 12,36 4,24

($4,24)1

39,91 14734131 535,79 6,00

77.75 412,13

74,141 14734132 278.47 166,54

5,50

1 106.43 ($74,14)

165,491 14734133 165.49

381,161 14734134 381,16

541,081 14734135 541,08

287,13 14734136 565,11 232,04

11,89 34,05

2,320.001 14734137 2,320,00

9,000,001 14734138 9,000,00

80.001 14734139 80,00

1,092.751 14734140 1,219,66 126,91

313,591 14734141 313.59

21,501 14734142 21,50

19.251 14734143 19,25

198,001 14734144 198,00

109.771 14734145 109,77

220,001 14734146 220.00

600,001 14734147 600,00

4,500,001 14734148 4,500,00

PAGE 1 OF 2


120002 W32678 38397

120003 X 40119 22210

120004 X 29021 24429

120005 M121913A 31170

120006 REO 27245 REO

120007 X 140120 37724 X 140120A X 140120B X 140121 X 140122 X 140123 X 140124 X 140125 X 140126

120008 X 176069 24931 X 176070 X 176071 X 176072

120009 31814-IEE 33968

120010 X 300 101454

RIVERSIDE ;TY 4/4/2014 1 :Oc AM RQX Version 05,04.13 09:51:53 aa!axv default



Payee

WESTERN PUMP, INC.

PATRICK CROFOOT

PUBLIC AGENCY LAW GROUP

S & B FOODS - COD CAMPUS

LINDA COSTAGLIOLA

ZAMPI, DETERMAN & ERICKSON

LIEBERT CASSIDY WHITMORE

COLLEGE OF THE DESERT BOO

SANDRA WILLIS


11-215-0000-0-6500-0000-5640

CROFOOT TRAVEL 11-402-0000-0-6100-0000-5220

41-600-0600-0-6500-0000-5620

12-246-01 05-0-6950-0000-3900

11-200-0000-0-6600-0000-4700 12-246-0105-0-6950-0000-3900

11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730

11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730

11-402-0000-0-6100-0000-4500

12-965-0101-0-7010-0000-5620

Warrant Total:




11

12

33

41

Total:

Claim Amount

354.421

195.501

442.001

605.681

40.901 144.98

4,088.80 2,097.60 3,192.00 2,322.00

769.50 6,568.24 4,757.60

243.001 11,968.35

165.001

9,128.451 376.50

2,695.00

75221

675.001

28

0.00

$57,705.19

$13,776.42

$313.59

$1,042.00

$72,837.20

Warrant Warrant Number Amount

14734149 354.42

14734150 195.50

14734151 442.00

14734152 605.68

14734153 185.88

14734154 36,007.09

14734155 12,364.95

14734156 75.22

14734157 675.00

$72,837.20

,GE 2 OF 2 34


120002 W32678 38397

120003 X 40119 22210

120004 X 29021 24429

120005 M121913A 31170

120006 REO 27245 REO

120007 X 140120 37724 X 140120A X 140120B X 140121 X 140122 X 140123 X 140124 X 140125 X 140126

120008 X 176069 24931 X 176070 X 176071 X 176072

120009 31814-IEE 33968

120010 X 300 101454

RIVERSIDE ;TY 4/4/2014 1 :Oc AM RQX Version 05,04.13 09:51:53 aa!axv default



Payee

WESTERN PUMP, INC.

PATRICK CROFOOT

PUBLIC AGENCY LAW GROUP

S & B FOODS - COD CAMPUS

LINDA COSTAGLIOLA

ZAMPI, DETERMAN & ERICKSON



SANDRA WILLIS


11-215-0000-0-6500-0000-5640

CROFOOT TRAVEL 11-402-0000-0-6100-0000-5220

41-600-0600-0-6500-0000-5620

12-246-01 05-0-6950-0000-3900

11-200-0000-0-6600-0000-4700 12-246-0105-0-6950-0000-3900

11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730

11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730

11-402-0000-0-6100-0000-4500

12-965-0101-0-7010-0000-5620

Warrant Total:




11

12

33

41

Total:

Claim Amount

354.421

195.501

442.001

605.681

40.901 144.98

4,088.80 2,097.60 3,192.00 2,322.00

769.50 6,568.24 4,757.60

243.001 11,968.35

165.001

9,128.451 376.50

2,695.00

75221

675.001

28

0.00

$57,705.19

$13,776.42

$313.59

$1,042.00

$72,837.20


14734149 354.42

14734150 195.50

14734151 442.00

14734152 605.68

14734153 185.88

14734154 36,007.09

14734155 12,364.95

14734156 75.22

14734157 675.00

$72,837.20

,GE 2 OF 2


120013 PP0029611 INNOVATION WIRELESS

District Total:

Approved By:


Clerk

ROX Version 05.04.1310:12:38 galaxy-default




36925 9,021.23


9,021.23 14734414

Lgi Exp: Au!h: Receiver:

$9,021.23


ALL WARRANTS HAVE BEEN RECEIVED AND ARE ~:ORRECJ;~; .. ,.. '. j lIY: ~.", ... DATE: ' ;z:,8"((V t) , IE

TIME: , /.), : ~S-f~

Release Date J Initial! Comment

POlinv Match PayeelPO Match: Bid Limit:

___ Item: ___ Quantity', ___ Unit Cost:

PAGE 10F 1 1_10 35


120013 PP0029611 INNOVATION WIRELESS

District Total:

Approved By:


Clerk


/'




36925 9,021.23 9,021.23 14734414

Lgi Exp: Au!h: Receiver:

$9,021.23




___ Item: ___ Quantity', ___ Unit Cost:

PAGE 10F 1

1_10

C DESERT COMMUNITY COLLEGE DISTRICT

Claim CW ReferenceN Number 1099 umber

120011 54573472

120012 57575 57575

120013 0003287·1

120014 70120534 70120543 70137151 70159244 70161886 70243618 70243628 70244027 70259092

120015 14036

120016 524331 524331

120017 PAY APP

120018 14WF2

120019 X RENT

120020 X APRIL 3,

120021 50449247·

120022 MARCH

120023 93719624

120024 028312

120025 195

120026 01174810

120027 X MODEL

120028 M31114BA

120029 74444163 74475059

120030 M31114A M31114B

120031 32614·CA

1 32614·CA 1


Vendor Number

37032

23202

36925

21248

20731

35773

36926

38578

37887

27832

23992

26247

10017

100710

101478

101273

37903

31170

12815

31170

33968

ROX version 05.04.13 09:51:53 galaxy-default

Payee BEL TMAN GROUP

BIO QUIP PRODUCTS, INC.

INNOVATION WIRELESS

OFFICE DEPOT, INC.

SANDY SWAN

WORLD CLASS AWARDS

ATEN CONSTRUCTION INC.

PMSM ARCHITECTS

DOUG JONES

JAMES JANUSZ


Vendor Name Account Number 41 ·282·0283·0·080 1 ·0020·6122

11·001 ·0000·0·0000·0000·4999 11·710·0000·0·0115·0000-4300 t 1·282·0283·0·0801 ·0020·6480

11 ·525·0000·0·6460·0000-4500 11·525·0000·0·6460·0000·4500 11·790·0000·0·0801 ·0000-4500 11 ·81 0·0000·0·601 0·0000-4500 12·487·0101 ·0·7320·0000·7600 11·102·0000·0·6780·0000·4500 11 ·102·0000·0·6780·0000·4500 11·720·0000·0· 1305·0000-4500 11 ·215·0000·0·6500·0000·4500

SWAN DESIGN & SCRE 33·726·0330·0·6920·0000·5890

11·001 ·0000·0·0000·0000-4999 11·530·0000·0·6330·0000·4550

41 ·250·0283·0· 1007·0001 ·621 0

41 ·241 ·0283·0·7100·0933·6223

12·907·0101 ·0·7010·0000·5630

DIGITAL IMAGING SERV 11 ·81 0·0000·0·601 0·0000·5190

IMPERIAL IRRIGATION DISTRICT 11·299·0000·0·6570·0010·5520

PURCHASE POWER 11 ·230·0000·0·6770·0000·5045

GRAINGER 11 ·215·0000·0·6500·0012-4500

CITY OF INDIO 41·282·0283·0·0801·0020·6124

SHAW HR CONSULTING 12· 194·0101 ·0·6750·0000·5220

UPRINTING.COM 12·503·0101 ·0·6440·0000·4500

RICHARD JESSUP 11·810·0000·0·1002·0000·5190

S & B FOODS· COD CAMPUS 12·503·0101 ·0·6440·0000·4700

WAXIE SANITARY SUPPLY 11·215·0000·0·6500·0012·4500 11·215·0000·0·6500·0012·4500

S & B FOODS· COD CAMPUS 11·200·0000·0·6600·0000·4700 11 ·200·0000·0·6600·0000·4700

COLLEGE OF THE DESERT BOO 1 ?-SRR-01 01-n_7~?n_nnnn_7ROO

112.588.0101 ·0·7320·0000·7600


6,212.00 14734412 6,212.00

($0.64)1 14734413 151.95 152.59

9,021.231 14734414 9,021.23

142.51 1 14734415 1,444.44 166.28

71.69 436.41

75.52 145.77 382.90

10.41 12.95

1,283.90

2,440.16

66,025,00

542.50

7,416.00

225.00

2,020.30

5,050.00

152.72

218.00

279.00

127.09

45.00

35.64

914.05

74.52

792.16 271,991

PAGE 10F 2 ~-')~(\

36


120011 54573472

120012 57575 57575

120013 0003287·1

120014 70120534 70120543 70137151 70159244 70161886 70243618 70243628 70244027 70259092

120015 14036

120016 524331 524331

120017 PAY APP

120018 14WF2

120019 X RENT

120020 X APRIL 3,

120021 50449247·

120022 MARCH

120023 93719624

120024 028312

120025 195

120026 01174810

120027 X MODEL

120028 M31114BA

120029 74444163 74475059

120030 M31114A M31114B

120031 32614·CA 1 32614·CA 1


Vendor Number

37032

23202

36925

21248

20731

35773

36926

38578

37887

27832

23992

26247

10017

100710

101478

101273

37903

31170

12815

31170

33968

ROX version 05.04.13 09:51:53 galaxy-default


Payee BEL TMAN GROUP

BIO QUIP PRODUCTS, INC.

INNOVATION WIRELESS

OFFICE DEPOT, INC.

SANDY SWAN

WORLD CLASS AWARDS

ATEN CONSTRUCTION INC.

PMSM ARCHITECTS

DOUG JONES

JAMES JANUSZ


Vendor Name Account Number 41 ·282·0283·0·080 1 ·0020·6122

11·001 ·0000·0·0000·0000·4999 11·710·0000·0·0115·0000-4300 t 1·282·0283·0·0801 ·0020·6480

11 ·525·0000·0·6460·0000-4500 11·525·0000·0·6460·0000·4500 11·790·0000·0·0801 ·0000-4500 11 ·81 0·0000·0·601 0·0000-4500 12·487·0101 ·0·7320·0000·7600 11·102·0000·0·6780·0000·4500 11 ·102·0000·0·6780·0000·4500 11·720·0000·0· 1305·0000-4500 11 ·215·0000·0·6500·0000·4500

SWAN DESIGN & SCRE 33·726·0330·0·6920·0000·5890

11·001 ·0000·0·0000·0000-4999 11·530·0000·0·6330·0000·4550

41 ·250·0283·0· 1007·0001 ·621 0

41 ·241 ·0283·0·7100·0933·6223

12·907·0101 ·0·7010·0000·5630

DIGITAL IMAGING SERV 11 ·81 0·0000·0·601 0·0000·5190

IMPERIAL IRRIGATION DISTRICT 11·299·0000·0·6570·0010·5520

PURCHASE POWER 11 ·230·0000·0·6770·0000·5045

GRAINGER 11 ·215·0000·0·6500·0012-4500

CITY OF INDIO 41·282·0283·0·0801·0020·6124

SHAW HR CONSULTING 12· 194·0101 ·0·6750·0000·5220

UPRINTING.COM 12·503·0101 ·0·6440·0000·4500

RICHARD JESSUP 11·810·0000·0·1002·0000·5190

S & B FOODS· COD CAMPUS 12·503·0101 ·0·6440·0000·4700

WAXIE SANITARY SUPPLY 11·215·0000·0·6500·0012·4500 11·215·0000·0·6500·0012·4500

S & B FOODS· COD CAMPUS 11·200·0000·0·6600·0000·4700 11 ·200·0000·0·6600·0000·4700

COLLEGE OF THE DESERT BOO 12·588·0101 ·0·7320·0000·7600 112.588.0101 ·0·7320·0000·7600


6,212.00 14734412 6,212.00

($0.64)1 14734413 151.95 152.59

9,021.231 14734414 9,021.23

142.51 1 14734415 1,444.44 166.28

71.69 436.41

75.52 145.77 382.90

10.41 12.95

1,283.901 14734416 1,283.90

($18960)1 14734417 2,440.16 2,629.76

66,025.001 14734418 66,025,00

542.501 14734419 542.50

7,416.001 14734420 7,416.00

225.001 14734421 225.00

2,020.301 14734422 2,020.30

5,050001 14734423 5,050.00

152.721 14734424 152.72

218001 14734425 218.00

279.001 14734426 279.00

127.091 14734427 127.09

45.001 14734428 45.00

35.641 14734429 35.64

699.02 1 14734430 914.05 215.03

53.191 14734431 74.52 21.33

520.171 14734432 792.16 271,991

PAGE 10F 2

)- DESERT COMMUNITY COLLEGE DISTRICT

Claim CW Number 1099

120032

120033

120034

120035

120036

RIVERSIDE r 4/5/2014 1 :Ol

X X X X X X X

X

ReferenceN umber

29014 29015 29016 29017 29018 29019 29020

8002

REFUND

ITY .M

REO

REO

Vendor Number

24429

37258

39284

37082

34998


Payee PUBLIC AGENCY LAW GROUP

WESTERN AUDIO VISUAL

PETER STURGEON

AMANDA PHILLIPS

KIMWORLOW


Vendor Name Account Number 41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730

1

41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730

11-102-0000-0-6570-0000-5648

12-104-0119-0-6800-0000-3900

12-105-0119-0-6800-0000-4700

11-820-0000-0-6010-0000-4550

Warrant Total:




11

12

33

41

Total:

Claim Amount

52.00 156.80 521.00

78.401 2,759.40

52.00 5,361.201

420.001

73.501

252.751

53051

26

(S190.24)

513,105.91

59.051.66 51,283.90

S90,999.53

5114,250.76


14734433 8,980.80

14734434 420.00

14734435 73.50

14734436 252.75

14734437 53.05

5114,250.76

,GE 2 OF 2 37


120032

120033

120034

120035

120036

RIVERSIDE r 4/5/2014 1 :Ol

X X X X X X X

X

ReferenceN umber

29014 29015 29016 29017 29018 29019 29020

8002

REFUND

ITY .M

REO

REO

Vendor Number

24429

37258

39284

37082

34998



Payee PUBLIC AGENCY LAW GROUP

WESTERN AUDIO VISUAL

PETER STURGEON

AMANDA PHILLIPS

KIMWORLOW



1

41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730

11-102-0000-0-6570-0000-5648

12-104-0119-0-6800-0000-3900

12-105-0119-0-6800-0000-4700

11-820-0000-0-6010-0000-4550

Warrant Total:




11

12

33

41

Total:

Claim Amount

52.00 156.80 521.00

78.401 2,759.40

52.00 5,361.201

420.001

73.501

252.751

53051

26

(S190.24)

513,105.91

59.051.66 51,283.90

S90,999.53

5114,250.76


14734433 8,980.80

14734434 420.00

14734435 73.50

14734436 252.75

14734437 53.05

5114,250.76

,GE 2 OF 2


120050 DD0052094 SANDRA SHAW



120068 DD0052119 LISA HOWELL


District Total:

Approved By:


Clerk


DESERT COMMUNITY COLI..EGEDISTRICT . -I Commercial Warrant Audit Report 2013-2014

Date: 04/07/2014

Vendor Reference Amount Warrant Warrant Number Sates Use Tax Amt Amount Number

22001 47.60 311.92 14735796

22001 147.84 311.92 14735796

22001 116.48 311.92 14735796

Lgi Exp: Auth: Receiver;

101183 133.07 293.13 14735814

101183 160.06 293.13 14735814


$605.05

./ ,/" Supervisor Manager

ALL WARRANTS HAVE BEENRECEIVEIlAND ARB CORRECJ;EXf.lfl ASNOllID: . BY,- W~ . ., t I Ii

DATE:" , ~2 ,tt ;i , .

Re!ease Date / IniHall Comment


PO/inv Match PayeelPO Match: Bid Limit



PAGE 10F

1-20 38







District Total:

Approved By:


Clerk


./



Vendor Reference Amount Warrant Warrant Number Sates Use Tax Amt Amount Number

22001 47.60 311.92 14735796

22001 147.84 311.92 14735796

22001 116.48 311.92 14735796

Lgi Exp: Auth: Receiver;

101183 133.Q7 293.13 14735814

101183 160.06 293.13 14735814


$605.05

./ Supervisor Manager

Re!ease Date / IniHall Comment





PAGE 10F

1-20

DESERT COMMUNITY COLLEGE DISTRICT .~ Commercial Warrant Register

04/07/2014

Claim CW ReferenceN Vendor Claim Warrant Warrant Number 1099 umber Number Payee Vendor Name Account Number Amount Number Amount

120037 A. 36176 US BANK CORPORATE PAYMEN 12-105-0119-0-6800-0000-4700 145.04 14735785 5,375.49 FISCAL 12-246-0 1 05-0-6950-0000-3900 255.00 FISCAL 11-001-0000-0-0000-0000-4999 (523.92) FISCAL r 1-220-0000-0-6720-0000-4500 322.92j FISCAL 12-195-0101-0-6400-0000-5220 2,860.14

HOWELL 11-200-0000-0-6600-0000-5220 1,120.51 HOWELL 11-200-0000-0-6600-0000-5220 695.80j

1200381 1015735 20438 HOME DEPOT 11-215-0000-0-6500-0000-4500 12.291 14735786 1 888.D4 14160 11-710-0000-0-0946-0000-4300 46.47

2050081 11-840-0000-0-6010-0000-4500 34.51 3058320 11-215-0000-0-6500-0000-4500 17.17 4020940 12-810-0101-0-1001-0025-4500 71.87 6013287 12-810-0101-0-1001-0025-4500 663.49 7053470 11-710-0000-0-0946-0000-4300 42.24j

1200391 1505450 20438 HOME DEPOT 12-815-0101-0-1002-0000-4500 183.571 14735787 1 357.91 3058322 11-180-0000-0-6730-0000-4500 46.88 3972702 11-810-0000-0-1002-0000-4300 51.741 4072069 11-215-0000-0-6500-0012-4500 75.72

1200401 094104 16519 NAPA AUTO PARTS 12-484-01 0 1-0-0948-0000-4300

'''I 14735788 1 536.46

098290 12-484-0101-0-0948-0000-4300 ($31.05) 100873 12-484-0101-0-0948-0000-4300 51,59 101254 12-484-0101-0-0948-0000-4300 ($150.77) 101255 12-484-0101-0-0948-0000-4300 ($119.88 109189 j12 -484-01 0 1-0-094 8-0000-4300 755j 109381 12-484-0101-0-0948-0000-4300 156.27 113715 12-484-0101-0-0948-0000-4300 33.02 116856 12-484-0101-0-0948-0000-4300 ($7.55}j 116866 12-484-0101-0-0948-0000-4300 14.25 122796 12-484-0101-0-0948-0000-4300 178.68 126239 12-484-0101-0-0948-0000-4300 41.55 127140 12-484-01 0 1-0-0948-0000-4 300 74.46 127152 12-484-0101-0-0948-0000-4300 9.71 128196 12-484-0101-0-0948-0000-4300 32.36 128852 j12-484-0101-0-0948-0000-4300 67.00j 130409 12-484-0101-0-0948-0000-4300 92.58 130413 12-484-0101-0-0948-0000-4300 37.75 88139 12-484-0101-0-0948-0000-4300 8.391 98379 12-484-0101-0-0948-0000-4300 37.00

1200431 1 P672797 37739 POWERSTRIDE BATTERY 12-185-0105-0-6950-0000-5640 132,59j 14735789 132.59

120044 69364314 21248 OFFICE DEPOT, INC. 11-180-0000-0-6730-0000-4500 66.681 14735790 800.11 69440448 11-180-0000-0-6730-0000-4500 68.03

RIVERSIDE COUNTY 418120141:00:03 AM PAGE 1 OF 3 ROX version 05.04.13 09:51 :53 gala)(y-default 3-212 39


120037 A. 36176 FISCAL FISCAL FISCAL FISCAL

HOWELL

HOWELL

120038 1015735 20438 14160

2050081 3058320 4020940 6013287 7053470

120039 1505450 20438 3058322 3972702 4072069

120040 094104 16519 098290 100873 101254 101255

109189 109381 113715 116856 116866 122796

126239 127140 127152 128196 128852 130409 130413

88139 98379

120043 P672797 37739

120044 69364314 21248 69440448

RIVERSIDE COUNTY 418120141:00:03 AM ROX version 05.04.13 09:51 :53 gala)(y-default


Payee



US BANK CORPORATE PAYMEN 12-105-0119-0-6800-0000-4700 12-246-0 1 05-0-6950-0000-3900 11-001-0000-0-0000-0000-4999 r 1-220-0000-0-6720-0000-4500 12-195-0101-0-6400-0000-5220 11-200-0000-0-6600-0000-5220 11-200-0000-0-6600-0000-5220

HOME DEPOT 11-215-0000-0-6500-0000-4500 11-710-0000-0-0946-0000-4300 11-840-0000-0-6010-0000-4500 11-215-0000-0-6500-0000-4500 12-810-0101-0-1001-0025-4500 12-810-0101-0-1001-0025-4500 11-710-0000-0-0946-0000-4300

HOME DEPOT 12-815-0101-0-1002-0000-4500 11-180-0000-0-6730-0000-4500 11-810-0000-0-1002-0000-4300 11-215-0000-0-6500-0012-4500

NAPA AUTO PARTS 12-484-01 0 1-0-0948-0000-4300

12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300

12-484-0101-0-0948-0000-4300 112-484-01 0 1-0-094 8-0000-4300 12-484-0101-0-0948-0000-4300

12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-01 0 1-0-0948-0000-4 300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 112-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300

12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300


OFFICE DEPOT, INC. 11-180-0000-0-6730-0000-4500 11-180-0000-0-6730-0000-4500


145.04 14735785 5,375.49 255.00

($2392)

322.92

1 2,860.14 1,120.51

695.801

12.29 14735786 888.D4 46.47 34.51 17.17 71.87

663.49 42.241

183.571 14735787 357.91 46.88

51.741 75.72

'Mj 14735788 536.46

($31.05) 51,59

($150.77)

($119.88

7551 156.27

33.02 ($7.55)

14.25 178.68

41.55 74.46 9.71

32.36

67.001 92.58 37.75

8.391 37.00

132,591 14735789 132.59

66.681 14735790 800.11 68.03

PAGE 1 OF 3

3-212

c ..... -- . -.---- -.. DESERT COMMUNITY COLLEGE DISTRICT ... -


120045

120046

120047

120048

120049

120050

120051

120052 X X

120053 X X X

120054

120055

120056

120057

120058 X

120059

120060

120061 X

120062

120063

120064

120065

11200661

RIVERSIDE ('-4/81.20141:0\

69440691 69449236 69617158 69617180

TRAVEL TRAVEL

TRAVEL

TRAVEL

TRAVEL

MILEAGE

TRAVEL TRAVEL TRAVEL

TRAVEL TRAVEL

W-BASKE

TRAVEL TRAVEL

TRAVEL TRAVEL

W-BASKE

TRAVEL

TRAVEL

TRAVEL

TRAVEL

MILEAGE

TRAVEL

TRAVEL

MILEAGE

TRAVEL

TRAVEL

TRAVEL

TRAVEL

1 TRAVEL

''1TY ,M

Vendor Number

101485

34403

27377

35550

101484

22001

39250

37261

29218

35368

39549

35489

31364

39613

34935

23468

37975

28637

21400

33231

33734

1 32127

ROX Version 05.04.1:3 09:51;53 ga!axLdefaull


Claim Warrant Payee Vendor Name Account Number Amount Number

11-180-0000-0-6730-0000-4500 80.78 11-180-0000-0-6730-0000-4500 8.59

11-180-0000-0-6730-0000-4500 540.84 11-180-0000-0-6730-0000-4500 35.191

IFTHIKA SHINE NISSAR 12-191-0101-0-6750-0000-5220 800.001 14735791 12-484-0101-0-1305-0000-5220 712.95

KATHLEEN HUDGINS 12-191-0101-0-6750-0000-5220 745.421 14735792

CAROLLASQUADE 12-586-0101-0-6430-0000-5220 191.281 14735793

ROBERT PELLENGARG 11-108-0000-0-6030-0000-5220 151.761 14735794

ANESSA DIAZ 12-965-0101-0-7010-0000-5210 21.841 14735795

SANDRA SHAW 33-726-0331-0-6920-0000-5220 47.60

1 14735796

33-726-0331-0-6920-0000-5220 147.84 33-726-0331-0-6920-0000-5220 116.48

RONALD PARRY 11-839-0000-0-6960-0000-5222 30.001 14735797 11-839-0000-0-6960-0000-5222 30.00

11-839-0000-0-6960-0000-5222 325.00

JERRY CARMONA 11-839-0000-0-6960-0000-5222 30.001 14735798 11-839-0000-0-6960-0000-5222 30.00

DANIELLE WALKER 11-839-0000-0-6960-0000-5222 30.00 14735799 11-839-0000-0-6960-0000-5222 30.00 11-839-0000-0-6960-0000-5222 325.00

GEORGE KOEDEL 11-710-0000-0-6010-0000-5210 208321 14735800

ELIZABETH GOOLD 12-501-0107-0-6440-0000-5220 16.801 14735801

ANNEBELLE NERY 11-402-0000-0-6100-0000-5220 14.181 14735802

KELLY HALL 11-730-0000-0-6010-0000-5210 129.081 14735803

KATIE CHARTIER 12-508-0101-0-6400-0000-5210 29.651 14735804

FELIX MARHUENDA-DONATE 12-506-0101-0-6301-0000-5220 115.001 14735805

PATRICIA REYES 12-180-0101-0-6760-0000-5220 67.351 14735806

VERONICA IZURIETA 12-965-0101-0-7010-0000-5210 39.201 14735807

NADIA BECERRA 12-526-0101-0-6460-0000-5220 13.591 14735808

JOANIE PETERS 12-526-0101-0-6460-0000-5220 95.351 14735809

DAN KLEINFELTER 12-191-0101-0-6750-0000-5220 529,001 14735810

ANTHONY DISALVO 11-400-0000-0-6010-0000-5220 151.201 14735811

IWAYNE BOYER 112-918-0101-0-7010-1402-5210 127.121 14735812 1

Warrant Amount

1,512.95

745.42

191.28

151.76

21.84

311.92

385.00

60.00

385.00

208.32

16.80

14.18

129.08

29.65

115.00

67.35

39.20

13.59

95.35

529.00

151.20

127.12 1

,GE 20F 3

A_'J1? 40


120045

120046

120047

120048

120049

120050

120051

120052 X X

120053 X X X

120054

120055

120056

120057

120058 X

120059

120060

120061 X

120062

120063

120064

120065

11200661

RIVERSIDE ('-4/81.20141:0\

69440691 69449236 69617158 69617180

TRAVEL TRAVEL

TRAVEL

TRAVEL

TRAVEL

MILEAGE

TRAVEL TRAVEL TRAVEL

TRAVEL TRAVEL

W-BASKE

TRAVEL TRAVEL

TRAVEL TRAVEL

W-BASKE

TRAVEL

TRAVEL

TRAVEL

TRAVEL

MILEAGE

TRAVEL

TRAVEL

MILEAGE

TRAVEL

TRAVEL

TRAVEL

TRAVEL

1 TRAVEL

''1TY ,M

Vendor Number

101485

34403

27377

35550

101484

22001

39250

37261

29218

35368

39549

35489

31364

39613

34935

23468

37975

28637

21400

33231

33734

1 32127

ROX Version 05.04.1:3 09:51;53 ga!axLdefaull


Payee

IFTHIKA SHINE NISSAR

KATHLEEN HUDGINS

CAROLLASQUADE

ROBERT PELLENGARG

ANESSA DIAZ

SANDRA SHAW

RONALD PARRY

JERRY CARMONA

DANIELLE WALKER

GEORGE KOEDEL

ELIZABETH GOOLD

ANNEBELLE NERY

KELLY HALL

KATIE CHARTIER

FELIX MARHUENDA-DONATE

PATRICIA REYES

VERONICA IZURIETA

NADIA BECERRA

JOANIE PETERS

DAN KLEINFELTER

ANTHONY DISALVO

IWAYNE BOYER


Vendor Name Account Number 11-180-0000-0-6730-0000-4500 11-180-0000-0-6730-0000-4500 11-180-0000-0-6730-0000-4500 11-180-0000-0-6730-0000-4500

12-191-0101-0-6750-0000-5220 12-484-0101-0-1305-0000-5220

12-191-0101-0-6750-0000-5220

12-586-0101-0-6430-0000-5220

11-108-0000-0-6030-0000-5220

12-965-0101-0-7010-0000-5210

33-726-0331-0-6920-0000-5220 33-726-0331-0-6920-0000-5220 33-726-0331-0-6920-0000-5220

11-839-0000-0-6960-0000-5222 11-839-0000-0-6960-0000-5222 11-839-0000-0-6960-0000-5222

11-839-0000-0-6960-0000-5222 11-839-0000-0-6960-0000-5222

11-839-0000-0-6960-0000-5222 11-839-0000-0-6960-0000-5222 11-839-0000-0-6960-0000-5222

11-710-0000-0-6010-0000-5210

12-501-0107-0-6440-0000-5220

11-402-0000-0-6100-0000-5220

11-730-0000-0-6010-0000-5210

12-508-0101-0-6400-0000-5210

12-506-0101-0-6301-0000-5220

12-180-0101-0-6760-0000-5220

12-965-0101-0-7010-0000-5210

12-526-0101-0-6460-0000-5220

12-526-0101-0-6460-0000-5220

12-191-0101-0-6750-0000-5220

11-400-0000-0-6010-0000-5220

112-918-0101-0-7010-1402-5210


80.78 8.59

540.84 35.191

800.001 14735791 1,512.95 712.95

745.421 14735792 745.42

191.281 14735793 191.28

151.761 14735794 151.76

21.841 14735795 21.84

47.60

1 14735796 311.92

147.84 116.48

30.001 14735797 385.00 30.00

325.00

30.001 14735798 60.00 30.00

30.00 14735799 385.00 30.00

325.00

208321 14735800 208.32

16.801 14735801 16.80

14.181 14735802 14.18

129.081 14735803 129.08

29.651 14735804 29.65

115.001 14735805 115.00

67.351 14735806 67.35

39.201 14735807 39.20

13.591 14735808 13.59

95.351 14735809 95.35

529,001 14735810 529.00

151.201 14735811 151.20

127.121 14735812 1 127.12 1

,GE 20F 3

A_'J1?



120067 TRAVEL

120068 TRAVEL TRAVEL

I I I


Vendor Number

100539

101183

I

ROX version 05.04.13 09:51:53 galaxy-derault

Payee

SARAH FRY

LISA HOWELL

I


I


12-484-0101-0-1230-0000-5220

11-200-0000-0-6600-0000-5220

11-200-0000-0-6600-0000-5220 I

Warrant Total:




11

12

33

Total:

Claim Amount

134.44

160.061 133.07

I

30

($23.92)

85,044.03

88,487.15

$311.92

813,819.18

Warrant Number

14735813

14735814

I

Warrant Amount

134.44

293.13

513,819.18

PAGE 3 OF 3

5-212 41


120067 TRAVEL


I I I


Vendor Number

100539

101183

I

ROX version 05.04.13 09:51:53 galaxy-derault

Payee

SARAH FRY

LISA HOWELL

I



I


12-484-0101-0-1230-0000-5220

11-200-0000-0-6600-0000-5220

11-200-0000-0-6600-0000-5220 I

Warrant Total:




11

12

33

Total:

Claim Amount

134.44

160.061 133.07

I

30

($23.92)

85,044.03

88,487.15

$311.92

813,819.18

Warrant Number

14735813

14735814

I

Warrant Amount

134.44

293.13

,

513,819.18

PAGE 3 OF 3

5-212


120078 PP0030072 LIN LINES CORPORATION

120088 000052132 SO CALIF GAS CO

District Total:

Approved By:


Clerk



Commercial Warrant Audit Report 2013·2014 Date: 04/08/2014


23730 4,310.96

10034 1,571.57

./" / Supervisor Manager


4,310.96 14736633


1,571.57 14736643


$5,882.53

ALL WARRANTS HAVE BEEN RECEIVED AND ARE ~ORRECI;. EXCEPI,AS NOTED: .' kiY: . !~~k DATE: .,). Woe( , TIME: (~ ~ .?'S-~,Yl


PO/lnv Match Payee/PO Match: Bid Limit:

PO/inv Match Payee/PO Match: Bid Limit


Item: --- Quantity: == Unit Cost:

PAGE 10F 1

1-20 42



120088 000052132 SO CALIF GAS CO

District Total:

Approved By:


Clerk


/'



Supervisor


23730 4,310.96

10034 1,571.57

Manager


4,310.96 14736633


1,571.57 14736643


$5,882.53


PO/lnv Match Payee/PO Match: Bid Limit:

PO/inv Match Payee/PO Match: Bid Limit



PAGE 10F

1-20


120070 DELGADO 36176

DELGADO ISAAC

1 ISAAC 1 JARAMILL JARAMILL JARAMILL JARAMILL PARAMO

PARAMO PARAMO SOCCIO SOCCIO

SOCCIO SOCCIO

120071 1 X 1 40274 22210

120072 4-8-14 27009

120073 BBK 20390

120074 4-8-14 18174

120075 REO 101481

120076 INV61564 36117

120077 70118485 21248 70139570 70143826

1200781 1 22533 23730 23039 23055 23281

120079 REO 101480

120080 REO 100117

120081 839782-91 10036

120082 839784-91 10036

120083 839786-91 10036

120084 839788-91 10036

120085 839790-91 10036

120086 839792-91 10036 I I I

RIVERSIDE COUNTY 4/9/20141:00:04 AM ROX Version 05.04,1309:51 :53 galaxy-default




US BANK CORPORATE PAYMEN 12-583-0101-0-2299-0000-4500 12-583-0101-0-2299-0000-5220 11 ~ 1 o?nnnn_O_n7Ao.nnnn.4Fion

112-134-0101-0-6780-0000-5220 12-484-0101-0-6010-0000-5220

11-710-0000-0-6010-0000-5220 11-730-0000-0-6010-0000-5220 11-730-0000-0-0506-0000-4300 12-572-01 0 1-0-6300-0000-4300

12-572-0101-0-6300-0000-4500 12-572-0101-0-6300-0000-4700 11-810-0000-0-6010-0000-4500

12-815-0101-0-1002-0000-4500 12-815-0101-0-1002-0000-4700 12-815-0101-0-1002-0000-5300

PATRICK CROFOOT CROFOOT TRAVEL 12-726-0119-0-6920-0000-5220

COD CAL GRANT STATE FUNDS 11-000-0000-0-0000-0000-8870

DCCDAS 11-100-0000-0-6730-0000-5730

COD FEDERAL FUNDS 11-000-0000-0-0000-0000-8870

DUNG TRINH 12-190-0101-0-6750-0000-5100

VERIZON WIRELESS 11-183-0000-0-6770-0000-4500

OFFICE DEPOT, INC. 11-220-0000-0-6720-0000-4500 11-220-0000-0-6720-0000-4500 11-225-0000-0-6720-0000-4500

LIN LINES CORPORATION 11-837-0000-0-0835-0000-4300 11-837-0000-0-0835-0000-4300 11-838-0000-0-6960-0000-5222 11-837-0000-0-0835-0000-4300

HIROYA SHIMOSATO 12-583-0101-0-2299-0000-5220

JENNIFER JULIAN 12-584-0101-0-4930-8000-4700






COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530 I

Claim Amount

39.90 953.06

696.72

148.701 597.82

168.75 1,151.36

120.99

20.71 162.75 774.64 278.90

464.68

395.101 105.00

2,662.101

368.001

35,000.001

2,576001

167.941

332.261

4.501 14.40 4.261

686.81 1 632.70

2,109.001 882.45

60.001

95.811

7001

19001

80.621

19.001

7.001

19.001


14736625 6,079.08

14736626 2,662.10

14736627 368.00

14736628 35,000.00

14736629 2,576.00

14736630 167.94

14736631 332.26

14736632 23.16

14736633 1 4,310.96

14736634 60.00

14736635 95.81

14736636 7.00

14736637 19.00

14736638 80.62

14736639 19.00

14736640 7.00

14736641 19.00 I

PAGE 1 OF 2

3-154 43


120070 DELGADO 36176

DELGADO ISAAC

1 ISAAC 1 JARAMILL JARAMILL JARAMILL JARAMILL PARAMO

PARAMO PARAMO SOCCIO SOCCIO

SOCCIO SOCCIO

120071 X 40274 22210

120072 4-8-14 27009

120073 BBK 20390

120074 4-8-14 18174

120075 REO 101481

120076 INV61564 36117

120077 70118485 21248 70139570 70143826

120078 22533 23730 23039 23055 23281

120079 REO 101480

120080 REO 100117

120081 839782-91 10036

120082 839784-91 10036

120083 839786-91 10036

120084 839788-91 10036

120085 839790-91 10036

120086 839792-91 10036 I I I

RIVERSIDE COUNTY 4/9/20141:00:04 AM ROX Version 05.04,1309:51 :53 galaxy-default




US BANK CORPORATE PAYMEN 12-583-0101-0-2299-0000-4500 12-583-0101-0-2299-0000-5220 11-102-0000-0-6780-0000-4500

112-134-0101-0-6780-0000-5220 12-484-0101-0-6010-0000-5220

11-710-0000-0-6010-0000-5220 11-730-0000-0-6010-0000-5220 11-730-0000-0-0506-0000-4300 12-572-01 0 1-0-6300-0000-4300

12-572-0101-0-6300-0000-4500 12-572-0101-0-6300-0000-4700 11-810-0000-0-6010-0000-4500

12-815-0101-0-1002-0000-4500 12-815-0101-0-1002-0000-4700 12-815-0101-0-1002-0000-5300


COD CAL GRANT STATE FUNDS 11-000-0000-0-0000-0000-8870

DCCDAS 11-100-0000-0-6730-0000-5730

COD FEDERAL FUNDS 11-000-0000-0-0000-0000-8870

DUNG TRINH 12-190-0101-0-6750-0000-5100


OFFICE DEPOT, INC. 11-220-0000-0-6720-0000-4500 11-220-0000-0-6720-0000-4500 11-225-0000-0-6720-0000-4500

LIN LINES CORPORATION 11-837-0000-0-0835-0000-4300 11-837-0000-0-0835-0000-4300 11-838-0000-0-6960-0000-5222 11-837-0000-0-0835-0000-4300

HIROYA SHIMOSATO 12-583-0101-0-2299-0000-5220

JENNIFER JULIAN 12-584-0101-0-4930-8000-4700






COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530 I

Claim Amount

39.90 953.06

696.72

148.701 597.82

168.75 1,151.36

120.99

20.71 162.75 774.64 278.90

464.68

395.101 105.00

2,662.101

368.001

35,000.001

2,576001

167.941

332.261

4.501 14.40 4.261

686.81 1 632.70

2,109.001 882.45

60.001

95.811

7001

19001

80.621

19.001

7.001

19.001


14736625 6,079.08

14736626 2,662.10

14736627 368.00

14736628 35,000.00

14736629 2,576.00

14736630 167.94

14736631 332.26

14736632 23.16

14736633 4,310.96

14736634 60.00

14736635 95.81

14736636 7.00

14736637 19.00

14736638 80.62

14736639 19.00

14736640 7.00

14736641 19.00 I

PAGE 1 OF 2

3-154

r- DESERT-COMMUNITYCOLLEGEDISTRICT~--·-------·--

Claim CW ReferenceN Vendor Number 1099 umber NUmber

120087 849934-91 10036

120088 96002-914 10034 96002-914

120089 031725-91 10035 031725-91

120090 159263-91 10035

120091 1483-914 10035

120092 453418-91 34999

120093 404128-91 34999

120094 3412690-1 10033

120095 OG38448- 10033

120096 5219-614 25723 L-____ ------L-_____

RIVERSIDE (,P' '''HY 4/9/20141:0: M ROX Version 05.04. ,," 09:51:53 ga!axLdeFauH


Payee

COACHELLA VALLEY WATER 01

SO CALIF GAS CO

SO CA EDISON

SO CA EDISON

SO CA EDISON

BURRTEC WASTE & RECYCLING


VERIZON CALIFORNIA

VERIZON CALIFORNIA

VERIZON SELECT SERVICES IN --- ---_._- --- -

04/08/2014


,-- -

11-299-0000-0-6570-0000-5530

11-452-0000-0-6120-0000-5510 11-452-0000-0-6120-0053-5510

11-452-0000-0-6120-0000-5520 11-452-0000-0-6120-0053-5520

33-726·0331-0-6920·0000-5520

12-907-0101-0-7010-0000·5520

11-299·0000·0-6570-0000-5570

11-299-0000-0-6570-0000-5570

11-299-0000-0-6570·0000-5540

11-299·0000-0-6570-0000-5540

11-299-0000-0-6570-0000·5540 -- _.- -- -- --

Warrant Total:




11 12 33

Total:

Claim Amount

2,965,64

785_781 785.79

5,020.681 5,020.67

1,292.091

450.441

1,222.351

1,436.471

72.391

292.591

13.081 ------ - -----

27

0.00

$62,794.16 $7,098.65 51,292.09

$71,184.90

Warrant Number

14736642

14736643

14736644

14736645

14736646

14736647

14736648

14736649

14736650

14736651 -

Warrant 1 Amount I

2,965,64

1,571.57 I

10,041.35 I

1,292.09

450.44 i

1,222.35

1,436.47

72.39

292.59

13.08

$71,184.90

.GE 2 OF 2 44

Claim CW ReferenceN Vendor Number 1099 umber NUmber

120087 849934-91 10036

120088 96002-914 10034 96002-914

120089 031725-91 10035 031725-91

120090 159263-91 10035

120091 1483-914 10035

120092 453418-91 34999

120093 404128-91 34999

120094 3412690-1 10033

120095 OG38448- 10033

120096 5219-614 25723

RIVERSIDE (,P' '''HY 4/9/20141:0: M ROX Version 05.04. ,," 09:51:53 ga!axLdeFauH



Payee


SO CALIF GAS CO

SO CA EDISON

SO CA EDISON

SO CA EDISON



VERIZON CALIFORNIA

VERIZON CALIFORNIA

VERIZON SELECT SERVICES IN


11-299-0000-0-6570-0000-5530

11-452-0000-0-6120-0000-5510 11-452-0000-0-6120-0053-5510

11-452-0000-0-6120-0000-5520 11-452-0000-0-6120-0053-5520

33-726-0331-0-6920-0000-5520

12-907-0101-0-7010-0000-5520

11-299-0000-0-6570-0000-5570

11-299-0000-0-6570-0000-5570

11-299-0000-0-6570-0000-5540

11-299-0000-0-6570-0000-5540

11-299-0000-0-6570-0000-5540

Warrant Total:




11 12 33

Total:

Claim Amount

2,965,64

785.781 785.79

5,020.681 5,020.67

1,292.091

450.441

1,222.351

1,436.471

72.391

292.591

13.081

27

0.00

$62,794.16 $7,098.65 51,292.09

$71,184.90


14736642 2,965,64

14736643 1,571.57

14736644 10,041.35

14736645 1,292.09

14736646 450.44

14736647 1,222.35

14736648 1,436.47

14736649 72.39

14736650 292.59

14736651 13.08

$71,184.90

.GE 2 OF 2

DESERT COMIIII-U-NITY COLLE-G-E-riISc-:T---R-IC-,Tc-----------------,


Claim Reference Payee Name Vendor Reference Amount Warrant Number Number Vendor Name Number Sales Use Tax Amt Amount

120097 PB0001540 PALM SPRINGS UNIFIED SCHOOL DISTRICT 23418 19,458.00 19,458.00

120125 DD0052147 REVAE REYNOLDS 33210 15.00 15.00

120144 PP0029889 DELL 20176 781.61 781.61

120162 PP0029797 LIN LINES CORPORATION 23730 353.81 353.81

District Total: $20,608.42

Approved By:

RIVERSIDE COUNTY 4/10/20141 :00:02 AM

Clerk

ROX Version 05.04.1310:12-.38 galaxy_defauJl


ALL WARRANTS HAVE BEEN RECElVED AND ARE CORRECl;BXCEPl'ASNOTED: :~~;:.:>;., .... ~Y: . .." )~?~. ",;" . DATE:'WI"S:£: . ; ~ iM J ! t I

TIME::i.:3 , ~. f: P? . AI t u - •

Warrant Number

14738270


14738298


14738317


14738335


Release Date I Initia!/ Comment

POlinv Match PayeelPO Match: Bid limit:

PO/inv Match PayeelPO Match: Bid Limit:

PO/lnv Match PayeelPO Match: Bid Limit:

POlinv Match PayeelPO Match: Bid Limit



___ Hem: ___ Quantity: ___ Unit Cost:


PAGE 10F

1-'1 45



Claim Reference Payee Name Vendor Reference Amount Warrant Warrant Number Number Vendor Name Number Sales Use Tax Amt Amount Number

120097 PB0001540 PALM SPRINGS UNIFIED SCHOOL DISTRICT 23418 19,458.00 19,458.00 14738270

120125 DD0052147 REVAE REYNOLDS

120144 PP0029889 DELL


District Total:

Approved By:


Clerk

ROX Version 05.04.1310:12".38 galaxy_defauJl

33210

20176

23730

./ /" Supervisor


15.00 15.00 14738298


781.61 781.61 14738317


353.81 353.81 14738335


$20,608.42

Manager

Release Date I Initia!/ Comment




POlinv Match PayeelPO Match: Bid Limit



___ Hem: ___ Quantity: ___ Unit Cost:


PAGE 10F

1-'1


120097 FALL 2013

120098 MILEAGE

120099 TRAVEL

120100 X 14.0302

120101 M31314

120102 X 40389

120103 00003060

120104 0736111

120105 70121684

70121841

120106 317209

120107 50129865

120108 64796879

120109 13089570

120110 22832016 36634224

120111 07335599 07335600 07335600

120112 07335599 07335599

120113 42785403

120114 6456

120115 M-GOLF

120116 45-PU427

120117 14664

120118 1263480-6

120119 51533074 51601596 51722821 51747886 51763322

120120 X 1061132


Vendor Number

23418

23140

24620

101479

31170

22210

16774

28291

25627

10096

10996

25058

10045

27212

10697

10697

10045

16844

25146

39632

31232

38870

30740

38617




Payee Vendor Name Account Number PALM SPRINGS UNIFIED SCHO 11-890-0000-0-0801-0000-5630

MICHAEL WARRINGTON 11-102-0000-0-6780-0000-5210

STEVE RENEW 41-600-0600-0-6500-0000-5200

BILL BREWER 11-810-0000-0-6010-0000-5190

S & B FOODS - COD CAMPUS 12-530-0101-0-6340-0000-4700


OCLC, INC. 11-452-0000-0-6120-0000-4320

GOLDEN RULE BINDERY, INC. 11-452-0000-0-6120-0000-4230

PENGUIN GROUP USA, INC. 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320

GREY HOUSE PUBLISHING 11-452-0000-0-6120-0000-4320

BAKER & TAYLOR COMPANY, IN 11-452-0000-0-6120-0000-4230

ALiBRIS OFFICE ALiBRIS OFFICE, INC. 11-452-0000-0-6120-0000-4230

SPARK LETTS WATER CORP 11-402-0000-0-6100-0000-4500

KONICA MINOL TA BUSINESS SO KONICA MINOLTA BUISI 11-245-0000-0-6770-0000-5635 11-245-0000-0-6770-0000-5635

XEROX CORP 11-245-0000-0-6770-0000-5646 11-245-0000-0-6770-0000-5646 11-245-0000-0-6770-0000-5646

XEROX CORP 11-245-0000-0-6770-0000-5646 11-245-0000-0-6770-0000-5646


COMMUNITY COLLEGE LEAGUE 61-275-0000-0-6790-0000-5300

COD VARSITY CLUB 11-838-0000-0-0835-5800-4300

BURRTEC 11-837-0000-0-0835-0000-5890

LIFE SUPPORT SERVICES 33-726-0330-0-6920-0000-5890

ON COURSE, INC. 12-480-0101-0-4930-0310-5220

GALE 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320

UNIVERSAL PROTECTION SERV 11-791-0000-0-0801-0010-5890

Claim Amount

19,458.00

856.891

91.281

500.001

173.881

1,314.001

283.971

1,275.851

30.241 52.92

207.501

120.211

19.161

78.481

2,751. 191 ($1,422.80)

481.06

1 420.59

802.00

1,612.891 627.13

41.461

3,000.001

183.441

146.721

190.001

3,270.001

24.93

7.08 26.70

1.77 1.77

2,788,001

Warrant Number

14738270

14738271

14738272

14738273

14738274

14738275

14738276

14738277

14738278

14738279

14738280

14738281

14738282

14738283

14738284

14738285

14738286

14738287

14738288

14738289

14738290

14738291

14738292

14738293

Warrant Amount

19,458.00

856.89

91.28

500.00

173.88

1,314.00

283.97

1,275.85

83.16

207.50

120.21

19.16

78.48

1,328.39

1,703.65

2,240.02

41.46

3,000.00

183.44

146.72

190.00

3,270.00

62.25

2,788.00

PAGE 1 OF 4

.1-1 q? 46


120097 FALL 2013

120098 MILEAGE

120099 TRAVEL

120100 X 14.0302

120101 M31314

120102 X 40389

120103 00003060

120104 0736111

120105 70121684

70121841

120106 317209

120107 50129865

120108 64796879

120109 13089570

120110 22832016 36634224

120111 07335599 07335600 07335600

120112 07335599 07335599

120113 42785403

120114 6456

120115 M-GOLF

120116 45-PU427

120117 14664

120118 1263480-6

120119 51533074 51601596 51722821 51747886 51763322

120120 X 1061132


Vendor Number

23418

23140

24620

101479

31170

22210

16774

28291

25627

10096

10996

25058

10045

27212

10697

10697

10045

16844

25146

39632

31232

38870

30740

38617





PALM SPRINGS UNIFIED SCHO 11-890-0000-0-0801-0000-5630

MICHAEL WARRINGTON 11-102-0000-0-6780-0000-5210

STEVE RENEW 41-600-0600-0-6500-0000-5200

BILL BREWER 11-810-0000-0-6010-0000-5190



OCLC, INC. 11-452-0000-0-6120-0000-4320

GOLDEN RULE BINDERY, INC. 11-452-0000-0-6120-0000-4230

PENGUIN GROUP USA, INC. 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320

GREY HOUSE PUBLISHING 11-452-0000-0-6120-0000-4320

BAKER & TAYLOR COMPANY, IN 11-452-0000-0-6120-0000-4230

ALiBRIS OFFICE ALiBRIS OFFICE, INC. 11-452-0000-0-6120-0000-4230


KONICA MINOL TA BUSINESS SO KONICA MINOLTA BUISI 11-245-0000-0-6770-0000-5635 11-245-0000-0-6770-0000-5635

XEROX CORP 11-245-0000-0-6770-0000-5646 11-245-0000-0-6770-0000-5646 11-245-0000-0-6770-0000-5646

XEROX CORP 11-245-0000-0-6770-0000-5646 11-245-0000-0-6770-0000-5646


COMMUNITY COLLEGE LEAGUE 61-275-0000-0-6790-0000-5300

COD VARSITY CLUB 11-838-0000-0-0835-5800-4300

BURRTEC 11-837-0000-0-0835-0000-5890

LIFE SUPPORT SERVICES 33-726-0330-0-6920-0000-5890

ON COURSE, INC. 12-480-0101-0-4930-0310-5220

GALE 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320 11-452-0000-0-6120-0000-4320

UNIVERSAL PROTECTION SERV 11-791-0000-0-0801-0010-5890

Claim Amount

19,458.00

856.891

91.281

500.001

173.881

1,314.001

283.971

1,275.851

30.241 52.92

207.501

120.211

19.161

78.481

2,751. 191 ($1,422.80)

481.06

1 420.59

802.00

1,612.891 627.13

41.461

3,000.001

183.441

146.721

190.001

3,270.001

24.93

7.08 26.70

1.77 1.77

2,788,001

Warrant Number

14738270

14738271

14738272

14738273

14738274

14738275

14738276

14738277

14738278

14738279

14738280

14738281

14738282

14738283

14738284

14738285

14738286

14738287

14738288

14738289

14738290

14738291

14738292

14738293

Warrant Amount

19,458.00

856.89

91.28

500.00

173.88

1,314.00

283.97

1,275.85

83.16

207.50

120.21

19.16

78.48

1,328.39

1,703.65

2,240.02

41.46

3,000.00

183.44

146.72

190.00

3,270.00

62.25

2,788.00

PAGE 1 OF 4

.1-1 q?

c-- .. - ... - DESERT COMMUNiTY COLLEGE DISTRICT . -I


120121 TP MAR14

120122 TP MAR14

120123 TP MAR14

120124 TP MAR14

120125 TP MAR14

120126 TP MAR14

120127 TP MAR14

120128 TP MAR14

120129 TP MAR14

120130 TP MAR14

120131 TP MAR14

120132 TP MAR14

120133 TP MAR14

120134 TP MAR14

120135 3468041-1 3468041-1

120136 98092-614

120137 X 850328

120138 42778520

42779513

120139 KS70723

120140 229295

120141 XJCTD9F

120142 XJCPJ8R

120143 CJCX5737 XJCKW18

XJCKX3T XJCMKK4

120144 XJCW7D4

120145 XJD1FKN XJD2K7C

120146 XJD31JJF

RIVERSIDE cr . 'TY 4/10/2014 1 :01 .M

Vendor Number

101374

36722

27580

24308

33210

27077

35489

101379

101037

26562

37407

100992

31725

39631

10033

10034

100434

23772

23381

25131

20176

20176

20176

20176

20176

20176

ROX Version 05.04.1..:1 u9:51:53 galaxLdefaul1


Claim Warrant Warrant Payee Vendor Name Account Number Amount Number Amount

TEDREANNA SPEARS 12-246-0105-0-6950-0000-3900 9.00 14738294 9.00

ANA TRUJILLO-SOTO 12-246-0 1 05-0-6950-0000-39 00 24.001 14738295 24.00

MISTI SANTANA 12-246-0105-0-6950-0000-3900 35.751 14738296 35.75

FLORANTE ROA 12-246-0105-0-6950-0000-3900 26.001 14738297 26.00

REVAE REYNOLDS 12-246-01 05-0-6950-0000-3900 15.001 14738298 15.00

MARLENE REYNOLDS 12-246-0105-0-6950-0000-3900 34.251 14738299 34.25

ANNEBELLE NEllY 12-246-0 1 05-0-6950-0000-3900 7.751 14738300 7.75

DANIEL MARTINEZ 12-246-0105-0-6950-0000-3900 11.251 14738301 11.25

MARK KENTLEY 12-246-0105-0-6950-0000-3900 31.501 14738302 31.50

MICHAEL HARLOW 12-246-0105-0-6950-0000-3900 42.751 14738303 42.75

MARCIA HALE 12-246-0105-0-6950-0000-3900 21.001 14738304 21.00

JENNIFER GARDNER 12-246-0105-0-6950-0000-3900 21.001 14738305 21.00

LI LIANA CASAS 12-246-0105-0-6950-0000-3900 14.001 14738306 14.00

GUADALUPE CABRERA 12-246-0105-0-6950-0000-3900 14.001 14738307 14.00

VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540 4,151.921 14738308 4.451.37

11-299-0000-0-6570-0010-5540 299.45

SO CALI F GAS CO 11-299-0000-0-6570-0000-5510 24,708.081 14738309 24,708.08

ADVANCED CHEMICAL TECHNO 11-215-0000-0-6500-0000-5640 302.401 14738310 302.40

APPLE COMPUTER 12-484-0101-0-6010-0000-6400 107.951 14738311 997.27

12-484-0101-0-6010-0000-6400 889.32

CDW-G INC. CDW-G, INC. 11-107 ·0000-0-6780-0000-4500 344.841 14738312 344.84

CCT TECHNOLOGIES, INC COMPUTERLAND INC 11-100-0000-0-6600-0000-4500 74.521 14738313 74.52

DELL 41-251-0283-0-0835-0000-6480 3,174.021 14738314 3,174.02

DELL 11-100-0000-0-6600-0099-6400 1,216.051 14738315 1,216.05

DELL 11-400-0000-0-6010-0000-6400 ($137.69)1 14738316 710.56

11-400-0000-0-6010-0000-6400 17.43

11-400-0000-0-6010-0000-6400 55.331 11-400-0000-0-6010-0000-6400 775.49

DELL 41-280-0283-0-7000-0280-5620 781.611 14738317 781.61

DELL 12-547-0101-0-6300-0000-6400 25.691 14738318 1,042.20

12-547-0101-0-6300-0000-6400 1,016.51

DELL 11-102-0000-0-6780-0000-4500 82.681 14738319 82.68

JE 2 OF 4 11_1Q') 47


120121 TP MAR14 101374

120122 TP MAR14 36722

120123 TP MAR14 27580

120124 TP MAR14 24308

120125 TP MAR14 33210

120126 TP MAR14 27077

120127 TP MAR14 35489

120128 TP MAR14 101379

120129 TP MAR14 101037

120130 TP MAR14 26562

120131 TP MAR14 37407

120132 TP MAR14 100992

120133 TP MAR14 31725

120134 TP MAR14 39631

120135 3468041-1 10033 3468041-1

120136 98092-614 10034

120137 X 850328 100434

120138 42778520 23772

42779513

120139 KS70723 23381

120140 229295 25131

120141 XJCTD9F 20176

120142 XJCPJ8R 20176

120143 CJCX5737 20176

XJCKW18

XJCKX3T XJCMKK4

120144 XJCW7D4 20176

120145 XJD1FKN 20176

XJD2K7C

120146 XJD31JJF 20176

RIVERSIDE cr 'TY 4/10/2014 1 :01 .M ROX Version 05.04.1..:1 u9:51:53 galaxLdefaul1


Payee

TEDREANNA SPEARS

ANA TRUJILLO-SOTO

MISTI SANTANA

FLORANTE ROA

REVAE REYNOLDS

MARLENE REYNOLDS

ANNEBELLE NEllY

DANIEL MARTINEZ

MARK KENTLEY

MICHAEL HARLOW

MARCIA HALE

JENNIFER GARDNER

LI LIANA CASAS

GUADALUPE CABRERA

VERIZON CALIFORNIA

SO CALI F GAS CO



12-246-0105-0-6950-0000-3900

12-246-0 1 05-0-6950-0000-39 00

12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-01 05-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-0 1 05-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

11-299-0000-0-6570-0000-5540 11-299-0000-0-6570-0010-5540

11-299-0000-0-6570-0000-5510

ADVANCED CHEMICAL TECHNO 11-215-0000-0-6500-0000-5640

APPLE COMPUTER 12-484-0101-0-6010-0000-6400

12-484-0101-0-6010-0000-6400

CDW-G INC. CDW-G, INC. 11-107 ·0000-0-6780-0000-4500

CCT TECHNOLOGIES, INC COMPUTERLAND INC 11-100-0000-0-6600-0000-4500

DELL 41-251-0283-0-0835-0000-6480

DELL 11-100-0000-0-6600-0099-6400

DELL 11-400-0000-0-6010-0000-6400 11-400-0000-0-6010-0000-6400 11-400-0000-0-6010-0000-6400 11-400-0000-0-6010-0000-6400

DELL 41-280-0283-0-7000-0280-5620

DELL 12-547-0101-0-6300-0000-6400 12-547-0101-0-6300-0000-6400

DELL 11-102-0000-0-6780-0000-4500


9.00 14738294 9.00

24.001 14738295 24.00

35.751 14738296 35.75

26.001 14738297 26.00

15.001 14738298 15.00

34.251 14738299 34.25

7.751 14738300 7.75

11.251 14738301 11.25

31.501 14738302 31.50

42.751 14738303 42.75

21.001 14738304 21.00

21.001 14738305 21.00

14.001 14738306 14.00

14.001 14738307 14.00

4,151.921 14738308 4.451.37 299.45

24,708.081 14738309 24,708.08

302.401 14738310 302.40

107.951 14738311 997.27 889.32

344.841 14738312 344.84

74.521 14738313 74.52

3,174.021 14738314 3,174.02

1,216.051 14738315 1,216.05

($137.69)1 14738316 710.56

17.43

55.331 775.49

781.611 14738317 781.61

25.691 14738318 1,042.20 1,016.51

82.681 14738319 82.68

JE 2 OF 4 11_1Q')


120147 5253592 14430

120148 3192014 34154

120149 6128 101466

120150 13472402 35917

120151 7087138-0 34412 7087199-0

7087199-0 7087199-0 7087265-0

120152 24100 22496

120153 68441996 21248 69466608 69466612

1694666121 69480845 69763945

69763957

1201541

120155

386286 I 38862

0147125-1 25329 0147125-1

1201561

120157

1100111384117506

90267477 26270 90278296

1201581 1 32230734 I 18487 32236208 32252383

32252383 32252383 32252383

120159 D. 32138

120160 00004499 39325

120161 16401 36993

120162 23423 23730

120163 L. MANN 100536

120164 T. MARIN 101477

120165 X 300-14CO 37373 RIVERSIDE COUNTY 4/10/20141:00:06 AM RQX Version 05.04.13 09:51 :53 galaxy-default

- --- - --- ---- -~ ....... -.---~ ----------------, DESERT COMMUNITY COLLEGE DISTRICT


Payee DEMCO,INC.

DESERT MAP & AERIAL PHOTO

EXPRESS AUTO GLASS

HARLAND TECHNOLOGY SERVI

HENRY SCHEIN, INC

LOS ANGELES AIR CONDITION I

OFFICE DEPOT, INC.

10FFICE MAX

SCRIP-SAFE SECURITYPRODU

ISEHI-PROCOMP COMPUTER PR

VAXSERVE

ISTAPLES ADVANTAGE

FRANCHISE TAX BOARD

DISCOVERY BENEFITS

GOVERNET

LIN LINES CORPORATION

BRUSTEIN & MANASEVIT, PLLC

BURSTEIN & MANASEVIT, PLLC

NICHOLAS ROGERS

Vendor Name DEMCO

Account Number 11-402-0000-0-6100-0000-4500

11-710-0000-0-0115-0000-4300

61-201-0000-0-6720-0000-5450

12-850-0101-0-4930-0000-4300

11-837-0000-0-6960-0000-4500

11-837-0000-0-6960-0000-4500 11-837-0000-0-6960-0000-4500 11-837-0000-0-6960-0000-4500 11-837-0000-0-6960-0000-4500

41-600-0600-0-6500-0000-5640

11-840-0000-0-6010-0000-4500 11-720-0000-0-1230-0000-4500 11-720-0000-0-1230-0000-4500

1

11-720-0000-0-1230-0000-4500 11-730-0000-0-6010-0000-4500

.12-573-0101-0-6300-0000-4500 12-573-0101-0-6300-0000-4500

11-530-0000-0-6330-0000-4550

11-001-0000-0-0000-0000-4999

11-520-0000-0-6200-0000-5623

11-402-0000-0-6100-0000-4500

12-501-0107-0-6440-0000-4500

12-501-0107-0-6440-0000-4500

11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500

12-503-0101-0-6440-0000-5100

11-220-0000-0-6720-0000-3400

11-402-0000-0-6100-0000-5620

11-710-0000-0-6990-0000-5630

12-547-0101-0-6300-0000-5220

12-573-0101-0-6300-0000-5220

NREDCONSULTING, LL 112-711-0101-0-0101-0006-5100

Claim Amount

35.89

4.461 49.66

234.94 57341

462.671

($146.2411 2,000.24

161.361

Warrant Number

14738320

14738327

14738328

14738329

131.011 14738330 165.36

39.13

1 30.77 10.78

435.21

1 13.76

18.85

217001

493.501

11,820,001

353.811

160.001

160.001

1,500.001

14738331

14738332

14738333

14738334

14738335

14738336

14738337

14738338

Warrant Amount

35.89

215.20

330.75

826.00

1,574.28

8,664.00

621.79

462.67

1,854.00

161.36

296.37

548.50

217.00

493.50

11,820.00

353.81

160.00

160.00

1,500.00

PAGE 3 OF 4

5-192 48


120147 5253592 14430

120148 3192014 34154

120149 6128 101466

120150 13472402 35917

120151 7087138-0 34412 7087199-0

7087199-0 7087199-0 7087265-0

120152 24100 22496

120153 68441996 21248 69466608 69466612

1694666121 69480845 69763945

69763957

120154 386286 38862

120155 0147125-1 25329 0147125-1

120156 100111384 17506

120157 90267477 26270 90278296

120158 32230734 18487 32236208 32252383

32252383 32252383 32252383

120159 D. 32138

120160 00004499 39325

120161 16401 36993

120162 23423 23730

120163 L. MANN 100536

120164 T. MARIN 101477

120165 X 300-14CO 37373 RIVERSIDE COUNTY 4/10/20141:00:06 AM RQX Version 05.04.13 09:51 :53 galaxy-default




DEMCO,INC. DEMCO 11-402-0000-0-6100-0000-4500

DESERT MAP & AERIAL PHOTO 11-710-0000-0-0115-0000-4300

EXPRESS AUTO GLASS 61-201-0000-0-6720-0000-5450

HARLAND TECHNOLOGY SERVI 12-850-0101-0-4930-0000-4300

HENRY SCHEIN, INC 11-837-0000-0-6960-0000-4500

11-837-0000-0-6960-0000-4500 11-837-0000-0-6960-0000-4500 11-837-0000-0-6960-0000-4500 11-837-0000-0-6960-0000-4500


OFFICE DEPOT, INC. 11-840-0000-0-6010-0000-4500 11-720-0000-0-1230-0000-4500

11-720-0000-0-1230-0000-4500 r 1-720-0000-0-1230-0000-4500 11-730-0000-0-6010-0000-4500

12-573-0101-0-6300-0000-4500 12-573-0101-0-6300-0000-4500

OFFICE MAX 11-530-0000-0-6330-0000-4550

SCRIP-SAFE SECURITYPRODU 11-001-0000-0-0000-0000-4999

11-520-0000-0-6200-0000-5623

SEHI-PROCOMP COMPUTER PR 11-402-0000-0-6100-0000-4500

VAXSERVE 12-501-0107-0-6440-0000-4500

12-501-0107-0-6440-0000-4500

STAPLES ADVANTAGE 11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500 11-561-0000-0-4930-1000-4500

FRANCHISE TAX BOARD 12-503-0101-0-6440-0000-5100

DISCOVERY BENEFITS 11-220-0000-0-6720-0000-3400

GOVERNET 11-402-0000-0-6100-0000-5620

LIN LINES CORPORATION 11-710-0000-0-6990-0000-5630

BRUSTEIN & MANASEVIT, PLLC 12-547-0101-0-6300-0000-5220

BURSTEIN & MANASEVIT, PLLC 12-573-0101-0-6300-0000-5220

NICHOLAS ROGERS NREDCONSULTING, LL 12-711-0101-0-0101-0006-5100


35.89 14738320 35.89

215.201 14738321 215.20

330.751 14738322 330.75

826.001 14738323 826.00

587.261 14738324 1,574.28 379.30

158.651 342.25 106.82

8,664.001 14738325 8,664.00

158.061 14738326 621.79

106.27

11.06 446

1

49.66

234.94 57341

462.671 14738327 462.67

($146.2411 14738328 1,854.00 2,000.24

161.361 14738329 161.36

131.01 1 14738330 296.37 165.36

39.13

1 14738331 548.50 30.77 10.78

435.21 1

13.76

18.85

217001 14738332 217.00

493.501 14738333 493.50

11,820,001 14738334 11,820.00

353.811 14738335 353.81

160.001 14738336 160.00

160.001 14738337 160.00

1,500.001 14738338 1,500.00

PAGE 3 OF 4

5-192

IU

- DESERT COMMUNITY COLLEGE DISTRICT U -,

RIVERSIDE ('r "lTY 41' 012014 1:C 1M ROX Version 05.04, r.> 09:51:53 galaxy_default

Payee



Warrant Total:

Authorized By: RAMONT, JOH" R.



11

12

33 41

61

Total:

Claim Amount

69

(5146.24)

582,576.61

59,242.25 $190.00

$12,710.91 S3,330.75

$107,904.28

Warrant Amount

$107,904.28

3E 4 OF 4 49RIVERSIDE (,c"JTY 41' 012014 1:C 1M ROX Version 05.04, r.> 09:51:53 galaxy_default

Payee




Warrant Total:

Authorized By: RAMONT, JOH" R.



11

12

33 41

61

Total:

Claim Amount

69

(5146.24)

582,576.61

59,242.25 $190.00

$12,710.91 S3,330.75

$107,904.28

Warrant Amount

$107,904.28

3E 4 OF 4

C DESERT COMMUNITY COLLEGE DISTRICT .. - ....... _- 1


120166 PB0001584 JAMES P. FUNK FUNK PRODUCTIONS

120179 PB0001592 JEFF STOVER


District Total:

Approved By:


Clerk

ROX Version 05,04.1310:12:38 galaxy-default



100123 2,000.00 2,000.00 14739328


37581 700.00 700.00 14739341


23730 1,137.75 1,137.75 14739359


$3,837.75


AIL WARRANTS HAVE BEEN RECEIVED h\iD ARE CORRECJ;EXCEPT AS NOTED: BY: &%L#~ DATE: I ? . t!/¢V TIME: (J--'dCJp

II I


POI Inv Match PayeelPO Match: Bid limit:

POI Inv Match Payee/PO Match: Bid Limit





PAGE 10F

1-18 50


120166 PB0001584 JAMES P. FUNK FUNK PRODUCTIONS

120179 PB0001592 JEFF STOVER


District Total:

Approved By:


Clerk

ROX Version 05,04.1310:12:38 galaxy-default

/'




100123 2,000.00 2,000.00 14739328


37581 700.00 700.00 14739341


23730 1,137.75 1,137.75 14739359


$3,837.75

Supervisor Manager

AIL WARRANTS HAVE BEEN RECEIVED h\iD ARE CORRECJ;EXCEPT AS NOTED: BY: &%L#~ DATE: ? . ;:(!/ if Y TIME:" (J--'dCJp


POI Inv Match PayeelPO Match: Bid limit:

POI Inv Match Payee/PO Match: Bid Limit





PAGE 10F

1-18

Claim Number

120166

120167

120168

120169

120170

120171

120172

120173

120174

120175

120176

120177

120178

120179

120180

120181

120182

120183

120184

120185

120186

120187

120188

120189

120190

120191

CW 1099

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

ReferenceN umber

LES MIS

12192013

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

TRAVEL

850974-91

158558

4-3-14

00049141

70284966

31184717

/

31185436/ 31215389

_ 31235060 ,

31277324 61229715

Vendor Number

100123

39095

25659

37582

101434

101435

101446

38315

101447

37578

101433

35897

37575

37581

100528

100789

24308

10036

38418

37017

10095

21248

100200

00048877 10095

00048877

32614 33968

69971216 11888

RIVERSIDE COUNTY 4/11/2014 1 :00:05 AM ROX Version 05.04.13 09:51 :53 galaxy_default

DESERT COMMUNITY COLLEGE DISTRICT -I Commercial Warrant Register

Payee JAMES P. FUNK

KEITH SMITH

VALENTINA LAMDIN

DONALD FOSTER

ELIZABETH DIANE HEDMAN

BRETT BANDUCCI

WENDY DUPLECHAIN

LARA WICKES

PAULA FEHRENBACH

LISA CHERRY

ROBERT R. O'DONNELL, JR.

LORI STUNTZ

JEFF STUPIN

JEFF STOVER

NICHOLAS KENDALL COX

BRAD VAUGHN

FLORANTE ROA


SEWUP JPA

ALBERTSON'S

DESERT SUN, INC.

OFFICE DEPOT, INC.

HILTON ORANGE COUNTY/COS

DESERT SUN, INC.


SIMPLEX GRINNELL LP

04/10/2014

Vendor Name FUNK PRODUCTIONS

Account Number

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-506-0101-0-6301-0000-5220

11-299-0000-0-6570-0000-5530

. 41-282-0283-0-0801-0020-6210

12-726-0101-0-6920-0000-4700

11-220-0000-0-6720-0000-5740

11-220-0000-0-6720-0000-4500

12-480-0101-0-4930-0310-5220

/

12-480-0101-0-4930-0310-5220 12-480-0101-0-4930-0310-5220 12-480-0101-0-4930-0310-5220 12-480-0101-0-4930-0310-5220 12-480-0101-0-4930-0310-5220

141-244-0283-0-0510-0600-6222

41-251-0283-0-0835-0000-6222

12-586-0101-0-7320-0000-7600

11-215-0000-0-6500-0000-4500

Claim Amount

2,000.00

375.55/ 563.33 563.33

375.551 563.33

895.441 254.52

10,686.781

49.601

Warrant Number

14739328

14739351

14739352

14739353

Warrant Amount

2,000.00

1,500.00

1,000.00

1,050.00

1,050.00

875.00

875.00

875.00

875.00

700.00

700.00

700.00

700.00

700.00

500.00

700.00

788.54

1,102.60

2,179.00

1,291.69

180.40

210.59

3,004.42

1,149.96

10,686.78

49.60

PAGE 10F 2

~-140 51

Claim Number

120166

120167

120168

120169

120170

120171

120172

120173

120174

120175

120176

120177

120178

120179

120180

120181

120182

120183

120184

120185

120186

120187

120188

120189

120190

120191

CW 1099

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

X

ReferenceN umber

LES MIS

12192013

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

LES MIS

TRAVEL

850974-91

158558

4-3-14

00049141

70284966

31184717

/

31185436/ 31215389 31235060

31277324 61229715

Vendor Number

100123

39095

25659

37582

101434

101435

101446

38315

101447

37578

101433

35897

37575

37581

100528

100789

24308

10036

38418

37017

10095

21248

100200

00048877 10095

00048877

32614 33968

69971216 11888

RIVERSIDE COUNTY 4/11/2014 1 :00:05 AM ROX Version 05.04.13 09:51 :53 galaxy_default



Payee JAMES P. FUNK

KEITH SMITH

VALENTINA LAMDIN

DONALD FOSTER

ELIZABETH DIANE HEDMAN

BRETT BANDUCCI

WENDY DUPLECHAIN

LARA WICKES

PAULA FEHRENBACH

LISA CHERRY

ROBERT R. O'DONNELL, JR.

LORI STUNTZ

JEFF STUPIN

JEFF STOVER

NICHOLAS KENDALL COX

BRAD VAUGHN

FLORANTE ROA


SEWUP JPA

ALBERTSON'S

DESERT SUN, INC.

OFFICE DEPOT, INC.

HILTON ORANGE COUNTY/COS

DESERT SUN, INC.


SIMPLEX GRINNELL LP

Vendor Name FUNK PRODUCTIONS

Account Number

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-810-0101-0-1001-0020-5100

12-506-0101-0-6301-0000-5220

11-299-0000-0-6570-0000-5530

. 41-282-0283-0-0801-0020-6210

12-726-0101-0-6920-0000-4700

11-220-0000-0-6720-0000-5740

11-220-0000-0-6720-0000-4500

12-480-0101-0-4930-0310-5220

/

12-480-0101-0-4930-0310-5220 12-480-0101-0-4930-0310-5220 12-480-0101-0-4930-0310-5220 12-480-0101-0-4930-0310-5220 12-480-0101-0-4930-0310-5220

41-244-0283-0-0510-0600-6222

41-251-0283-0-0835-0000-6222

12-586-0101-0-7320-0000-7600

11-215-0000-0-6500-0000-4500

Claim Amount

2,000.00

1,500.001

1,000.001

1,050.001

1,050.001

875.001

875.001

875001

875.001

700.001

700001

700.001

700.001

700.001

500.001

700.001

788.541

1,102601

2,179.001

1,291.691

180.401

210.591

563.331

375.55/ 563.33 563.33

375.551 563.33

895.441 254.52

10,686.781

49.601

Warrant Number

14739328

14739329

14739330

14739331

14739332

14739333

14739334

14739335

14739336

14739337

14739338

14739339

14739340

14739341

14739342

14739343

14739344

14739345

14739346

14739347

14739348

14739349

14739350

14739351

14739352

14739353

Warrant Amount

2,000.00

1,500.00

1,000.00

1,050.00

1,050.00

875.00

875.00

875.00

875.00

700.00

700.00

700.00

700.00

700.00

500.00

700.00

788.54

1,102.60

2,179.00

1,291.69

180.40

210.59

3,004.42

1,149.96

10,686.78

49.60

PAGE 10F 2

~-140

[ . DESERT COMMUNITY COLLEGE DISTRICT


120192 00031971

120193 X 53100

120194 1986 2006

120195 11171034

120196 500005

120197 23557 23557 23557

23557

120198 X 720760 X 721799

120199 REO

120200 REO

120201 MILEAGE

120202 X REO I I I

RIVERSIDE r' 'ITY 4/11/20141:L AM

Vendor Number

34594

35539

100348

38992

26112

23730

25504

33278

22777

100869

39613 I

ROX Version 05.04,1309:51:53 galaxy-default

I

Payee


Vendor Name Account Number SOUTHWEST MATERIAL HANDLI 11-231-0000-0-6770-0000-5890

WE'VE GOT IT MAl D

NATIONAL GREEN GAS. LLC

THYSSENKRUPPELEVATOR

THE CHAPARRAL


BEST BEST & KRIEGER

WENDY SANDERS

BINA ISAAC

SEAN SMITH

KATIE CHARTIER I

41-280-0283-0-7000-0280-5890

11-720-0000-0-1230-0000-4500 11-720-0000-0-1230-0000-4500

12-907-0101-0-7010-0000-5620

11-105-0000-0-6800-0000-5740

12-547-0101-0-6300-0000-5220 12-572-0101-0-6300-0000-5220 12-573-0101-0-6300-0000-5220

12-575-0101-0-6300-0000-5220

41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730

11-720-0000-0-1305-0000-4300

11-299-0000-0-6570-0000-5540

11-561-0000-0-4930-1000-5219

12-480-0101-0-4930-0301-4700 I

Warrant Total:




11

12

41

Total:

Claim Amount

108.00

600.001

70.001 70.001

177.001

280.001

284.43 284.43

284.43 284.46

33,000.001 3,646.35

203.001

62.131

58.801

27651 I

37

0.00

52,395.12

531,913.83

540,575.31

$74,884.26

Warrant Number

14739354

14739355

14739356

14739357

14739358

14739359

14739360

14739361

14739362

14739363

14739364

Warrant Amount

108.00

600.00

140.00

177.00

280.00

1,137.75

36,646.35

203.00

62.13

58.80

27.65 I

574,884.26

\GE 2 OF 2 .l1_1Ltf"l

52


120192 00031971

120193 X 53100

120194 1986 2006

120195 11171034

120196 500005

120197 23557 23557 23557

23557

120198 X 720760 X 721799

120199 REO

120200 REO

120201 MILEAGE

120202 X REO I I I

. RIVERSIDE r' 'ITY 4/11/20141:L AM

Vendor Number

34594

35539

100348

38992

26112

23730

25504

33278

22777

100869

39613 I

ROX Version 05.04,1309:51:53 galaxy-default

I


Payee


Vendor Name Account Number SOUTHWEST MATERIAL HANDLI 11-231-0000-0-6770-0000-5890

WE'VE GOT IT MAl D

NATIONAL GREEN GAS. LLC

THYSSENKRUPPELEVATOR

THE CHAPARRAL


BEST BEST & KRIEGER

WENDY SANDERS

BINA ISAAC

SEAN SMITH

KATIE CHARTIER I

41-280-0283-0-7000-0280-5890

11-720-0000-0-1230-0000-4500 11-720-0000-0-1230-0000-4500

12-907-0101-0-7010-0000-5620

11-105-0000-0-6800-0000-5740

12-547-0101-0-6300-0000-5220 12-572-0101-0-6300-0000-5220 12-573-0101-0-6300-0000-5220

12-575-0101-0-6300-0000-5220

41-280-0283-0-7000-0280-5730 41-280-0283-0-7000-0280-5730

11-720-0000-0-1305-0000-4300

11-299-0000-0-6570-0000-5540

11-561-0000-0-4930-1000-5219

12-480-0101-0-4930-0301-4700 I

Warrant Total:




11

12

41

Total:

Claim Amount

108.00

600.001

70.001 70.001

177.001

280.001

284.43 284.43

284.43 284.46

33,000.001 3,646.35

203.001

62.131

58.801

27651 I

37

0.00

52,395.12

531,913.83

540,575.31

$74,884.26

Warrant Number

14739354

14739355

14739356

14739357

14739358

14739359

14739360

14739361

14739362

14739363

14739364

Warrant Amount

108.00

600.00

140.00

177.00

280.00

1,137.75

36,646.35

203.00

62.13

58.80

27.65 I I

574,884.26

\GE 2 OF 2 .l1_1Ltf"l


120213 PB0001411 PRUDENTIAL OVERALL SUPPLY

120223 PB0001567 SMART EDUCATION

District Total:

-----------




31191 168.56

101376 4,200.00


168.56 14740420


4,200.00 14740430


$4,368,56

Approved By: ./ ./


Clerk

ROX Version 05,04.13 10:12:38 galaxLdefault

Supervisor Manager

ALL WARRANTS HAVE BEEN RECEIVED AND ARE COMEo; EXCErT .AS NOTED: .:.:;:.; .' ~ . FY= ~??2': ............. , 4

DATE: ? W ~~Uy :: ) /

TIME:" /~ :";) S'-r'7? j ...





Item: ___ Quantity: ___ Unit Cost:

PAGE 10F 1

1-22 53


120213 PB0001411 PRUDENTIAL OVERALL SUPPLY

120223 PB0001567 SMART EDUCATION

District Total:

Approved By:


Clerk

ROX Version 05,04.13 10:12:38 galaxLdefault

/'



Supervisor


31191 168.56

101376 4,200.00

Manager


168.56 14740420


4,200.00 14740430


$4,368.56

::



PO/inv Match PayeelPO Match: BidUmit:


Item: ___ Quantity: ___ Unit Cost:

PAGE 10F 1

1-22

,------------------------------------- ------ .-



120203 X LES MIS 3 37977

120204 APRIL 101362 JANUARY

120205 70238299 21248 70238299

120206 MARCH 25313

120207 INVOO031 38173

120208 69691132 21248

120209 X MARCH 100189

120210 257-25676 27787

257-25860

120211 106891 26173

106936 106970 107269 107427

1202121 518206 10316

518207

1202131 1 20834965 31191

20834965 20834966 20834967

1202141 X I 18K04316 19455

120215 U411378 10021

120216 X 850903 100434

120217 183344 10315

120218 11347 100431

120219 14037 38930

120220 351551 12678

351945

120221 897023 14873

120222 727490 39589

120223 44 101376

11202241 M-GOLF 30174

RIVERSIDE COUNTY 4/12/20141:00:06 AM ROX Version 05.04.13 09:51:53 galaxy_default



SHANEWMAN 12-810-0101-0-1001-0020-5190

INLAND COALITION 12-918-0101-0-7010-1402-5620 12-918-0101-0-7010-1402-5620

OFFICE DEPOT, INC. 12-508-0101-0-6400-0000-4500 12-508-0101-0-6400-0000-4500

COACHELLA VALLEY ECONOMI 12-918-0101-2-7010-1070-5620

SKYRIVER COMMUNICATIONS, I 12-907-0101-0-7010-0000-5620

OFFICE DEPOT, INC. 11-500-0000-0-6110-0000-4500

JOHN ANNARINO 12-965-0101-0-7010-0000-5620

LESLIE'S SWIMMING POOL SUP 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500

MOWERS PLUS, INC. 11-215-0000-0-6550-0000-4500 11_?1.I'\_nnnn.n_R~Fin_nnnn • .1Finn

111-215-0000-0-6550-0000-4500 11-215-0000-0-6550-0000-4500 11-215-0000-0-6550-0000-4500

ALLIED REFRIGERATION, INC. 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500

PRUDENTIAL OVERALL SUPPLY 11-215-0000-0-6500-0000-4500 11-215-0000-0-6530-0000-4500 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500

CLARK SECURITY PRODUCTS, I 11-215-0000-0-6500-0000-4500

KAMAN BEARING & SUPPLY CO KAMAN INDUSTRIAL TE 11-215-0000-0-6500-0000-4500


PALM DESERT ACE HARDWARE PALM DESERT ACE HA 11-561-0000-0-4930-1000-4500

LASR-INK PALM SPRINGS 11-561-0000-0-4930-1000-4500

PRINTS CHARMING COMMUNIC 12-508-01 0 1-0-6400-0000-455 5

HIGH TECH IRRIGATION, INC. 12-484-0101-0-0109-0000-4300 12-484-0101-0-0109-0000-4300

MOLLERS GARDEN CENTER 11-710-0000-0-0109-0000-4300

BEDER LIFE PRODUCE, INC. 12-726-0101-0-6920-0000-4700

SMART EDUCATION 12-917-0101-0-7010-1402-5620

ISOBOBA SPRINGS GOLF CLUB 111-830-0000-0-0835-0000-5600


2,333.34 14740410 2,333.34

9,166.001 14740411 11,803.00 2,637.00

450.671 14740412 664.12 213.45

7,500.001 14740413 7,500.00

249001 14740414 249.00

71.971 14740415 71.97

600.001 14740416 600.00

62.631 14740417 183.89 121.26

244.091 14740418 760.97 236.94

171.97

1 65.00 42.97

114.821 14740419 156.09 41.27

32.891 14740420 168.56 110.25

14.88 10.54

770.711 14740421 770.71

62.631 14740422 62.63

1,200.001 14740423 1,200.00

34.301 14740424 34.30

460.091 14740425 460.09

216.001 14740426 216.00

19.901 14740427 63.64 43.74

139.411 14740428 139.41

428.751 14740429 428.75

4,200.001 14740430 4,200.00 .

25.001 14740431 25.001

PAGE 10F 3

3-166 54


120203 X LES MIS 3 37977

120204 APRIL 101362 JANUARY

120205 70238299 21248 70238299

120206 MARCH 25313

120207 INVOO031 38173

120208 69691132 21248

120209 X MARCH 100189

120210 257-25676 27787

257-25860

120211 106891 26173

106936 106970 107269 107427

120212 518206 10316

518207

120213 20834965 31191

20834965 20834966 20834967

120214 X 18K04316 19455

120215 U411378 10021

120216 X 850903 100434

120217 183344 10315

120218 11347 100431

120219 14037 38930

120220 351551 12678

351945

120221 897023 14873

120222 727490 39589

120223 44 101376

11202241 M-GOLF 30174

RIVERSIDE COUNTY 4/12/20141:00:06 AM ROX Version 05.04.13 09:51:53 galaxy_default




SHANEWMAN 12-810-0101-0-1001-0020-5190

INLAND COALITION 12-918-0101-0-7010-1402-5620 12-918-0101-0-7010-1402-5620

OFFICE DEPOT, INC, 12-508-0101-0-6400-0000-4500 12-508-0101-0-6400-0000-4500

COACHELLA VALLEY ECONOMI 12-918-0101-2-7010-1070-5620

SKYRIVER COMMUNICATIONS, I 12-907-0101-0-7010-0000-5620

OFFICE DEPOT, INC. 11-500-0000-0-6110-0000-4500

JOHN ANNARINO 12-965-0101-0-7010-0000-5620

LESLIE'S SWIMMING POOL SUP 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500

MOWERS PLUS, INC. 11-215-0000-0-6550-0000-4500 11-215-0000-0-6550-0000-4500

111-215-0000-0-6550-0000-4500 11-215-0000-0-6550-0000-4500 11-215-0000-0-6550-0000-4500

ALLIED REFRIGERATION, INC. 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500

PRUDENTIAL OVERALL SUPPLY 11-215-0000-0-6500-0000-4500 11-215-0000-0-6530-0000-4500 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500

CLARK SECURITY PRODUCTS, I 11-215-0000-0-6500-0000-4500

KAMAN BEARING & SUPPLY CO KAMAN INDUSTRIAL TE 11-215-0000-0-6500-0000-4500



LASR-INK PALM SPRINGS 11-561-0000-0-4930-1000-4500

PRINTS CHARMING COMMUNIC 12-508-01 0 1-0-6400-0000-455 5

HIGH TECH IRRIGATION, INC, 12-484-0101-0-0109-0000-4300 12-484-0101-0-0109-0000-4300

MOLLERS GARDEN CENTER 11-710-0000-0-0109-0000-4300

BEDER LIFE PRODUCE, INC, 12-726-0101-0-6920-0000-4700

SMART EDUCATION 12-917-0101-0-7010-1402-5620

ISOBOBA SPRINGS GOLF CLUB 111-830-0000-0-0835-0000-5600


2,333.34 14740410 2,333.34

9,166.001 14740411 11,803.00 2,637.00

450.671 14740412 664.12 213.45

7,500.001 14740413 7,500.00

249001 14740414 249.00

71.971 14740415 71.97

600.001 14740416 600.00

62,631 14740417 183,89 121.26

244.091 14740418 760.97 236,94

171.97

1 65.00 42.97

114.821 14740419 156,09 41.27

32.89 14740420 168.56 110.25

14.88 10,54

770,711 14740421 770.71

62.631 14740422 62.63

1,200.001 14740423 1,200.00

34.301 14740424 34.30

460.091 14740425 460.09

216.001 14740426 216.00

19.901 14740427 63,64 43.74

139.411 14740428 139,41

428.751 14740429 428.75

4,200.001 14740430 4,200.00

25.001 14740431 25.001

PAGE 10F 3

3-166


120225 M-GOLF 21344

120226 107705 26173

120227 R. 100804

120228 97369746 38874

120229 7310 26117

120230 14537 38532

120231 3-31-14 27250

120232 2-612-331 12081

120233 13933667 101494

120234 TRAVEL 37987

120235 TRAVEL 101492

120236 X 40340 22210

120237 A. 36176

1 A. 1 BERG

COOPER HUNTER HUNTER HUNTER

NERY NERY NERY

RENEW

DESERT COMMUNITY COLLEGE D.ISTRICT --- ---- -)


Payee

TONY MANZONI

MOWERS PLUS, INC.

VICTORY OUTREACH

MINE SAFETY APPLIANCES CO.


ISALUS HEAL THCARE

AT&T MOBILITY

FEDERAL EXPRESS

ALLEN JORGENSEN

BOBBIE WEIGEL

PAMELA BIRKY

PATRICK CROFOOT

US BANK CORPORATE PAYMEN

04/11/2014

Vendor Name

CROFOOT TRAVEL

Account Number 11-830-0000-0-0835-0000-5600

11-215-0000-0-6500-0010-4500

12-488-0101-0-7320-0001-7500

~ 1-600-0600-0-6500-0000-5640

11-215-0000-0-6500-0000-5640

12-501-0107-0-6440-0000-5110

11-299-0000-0-6570-0000-5540

11-230-0000-0-6770-0000-5045

11-000-0800-0-0000-0000-8890

11-183-0000-0-6770-0000-5220

11-183-0000-0-6770-0000-5220

11-183-0000-0-6770-0000-5220

12-105-0119-0-6800-0000-4700

1

12-508-0101-0-6400-0000-4700 11-810-0000-0-1007-0000-4300 12-573-0101-0-6300-0000-5220 11-105-0000-0-6800-0000-4700 11-105-0000-0-6800-0000-5220 11-105-0000-0-6800-0000-5540 11-402-0000-0-6100-0000-4700

. 11-402-0000-0-6100-0000-5220 11-404-0000-0-6780-0000-5220 41-600-0600-0-6500-0000-5200

Claim Amount

15.00

41.471 82.06

44.44 24.52

298.64 29.98 66.37

441.51 502.88 289.45

Warrant Number

14740432

Warrant Amount

15.00

10.26

300.00

1,078.00

92.00

350.00

64.94

178.34

716.51

290.82

375.84

2,005.16

2,130.70

1 J 1~~~0~~ 1_.1 111-101-0000-0-6600-0000-4700 11-101-0000-0-6600-0000-5540

108.171 59.96

RIVERSIDE P . -. ,"TY 4/12/20141:( AM ROX Version 05.04.13 09:51:53 galaxLdefault

Warrant Total:

Authorized By: RAMO NT, JOHN R.



11

12

41

35

0.00

59,396.58

$28,935.01

51,367.45

539,699.04

\GE 2 OF 3

4-108 55


120225 M-GOLF

120226 107705

120227 R.

120228 97369746

120229 7310

120230 14537

120231 3-31-14

120232 2-612-331

120233 13933667

120234 TRAVEL

120235 TRAVEL

120236 X 40340

120237 A.

1 A. 1 BERG

COOPER HUNTER HUNTER HUNTER

NERY NERY NERY

RENEW WEAVER WEAVER

RIVERSIDE P . '. ,"TY 4/12/20141:( AM

Vendor Number

21344

26173

100804

38874

26117

38532

27250

12081

101494

37987

101492

22210

36176

ROX Version 05.04.13 09:51:53 galaxLdefault

DESERT COMMUNITY COLLEGE D.ISTRICT


Payee

TONY MANZONI

MOWERS PLUS, INC.

VICTORY OUTREACH

MINE SAFETY APPLIANCES CO.


ISALUS HEAL THCARE

AT&T MOBILITY

FEDERAL EXPRESS

ALLEN JORGENSEN

BOBBIE WEIGEL

PAMELA BIRKY

PATRICK CROFOOT

US BANK CORPORATE PAYMEN

Vendor Name

CROFOOT TRAVEL

Account Number 11-830-0000-0-0835-0000-5600

11-215-0000-0-6500-0010-4500

12-488-0101-0-7320-0001-7500

~ 1-600-0600-0-6500-0000-5640

11-215-0000-0-6500-0000-5640

12-501-0107-0-6440-0000-5110

11-299-0000-0-6570-0000-5540

11-230-0000-0-6770-0000-5045

11-000-0800-0-0000-0000-8890

11-183-0000-0-6770-0000-5220

11-183-0000-0-6770-0000-5220

11-183-0000-0-6770-0000-5220

12-105-0119-0-6800-0000-4700

1

12-508-0101-0-6400-0000-4700 11-810-0000-0-1007-0000-4300 12-573-0101-0-6300-0000-5220 11-105-0000-0-6800-0000-4700 11-105-0000-0-6800-0000-5220 11-105-0000-0-6800-0000-5540 11-402-0000-0-6100-0000-4700

. 11-402-0000-0-6100-0000-5220 11-404-0000-0-6780-0000-5220 41-600-0600-0-6500-0000-5200 11-101-0000-0-6600-0000-4700 11-101-0000-0-6600-0000-5540

Warrant Total:




11

12

41

Claim Amount

15.00

10.261

300.001

1,078.001

92.001

350.001

64.941

178.341

716.511

290821

375.841

2,005.161

141.251

41.471 82.06

44.44 24.52

298.64 29.98 66.37

441.51 502.88 289.45

108.171 59.96

35

0.00

59,396.58

$28,935.01

51,367.45

Warrant Number

14740432

14740433

14740434

14740435

14740436

14740437

14740438

14740439

14740440

14740441

14740442

14740443

14740444

Warrant Amount

15.00

10.26

300.00

1,078.00

92.00

350.00

64.94

178.34

716.51

290.82

375.84

2,005.16

2,130.70

539,699.04

\GE 2 OF 3

4-108

c u ._- DESERT COMMUNITY COLLEGE D1STRICT ..... - . - ...... _- I

RIVERSIDE COUNTY 4/12/20141:00:06 AM ROX Version 05.04.13 09:51 :53 galaxy-de/ault

Payee


Vendor Name Account Number Total:

Claim Amount

$39,699.04

Warrant Amount

PAGE 3 OF 3

5-166 56RIVERSIDE COUNTY 4/12/20141:00:06 AM ROX Version 05.04.13 09:51 :53 galaxy-de/ault

Payee



Vendor Name Account Number Total:

Claim Amount

$39,699.04

Warrant Amount

PAGE 3 OF 3

5-166


··DESERT-G-:-O-:--:-M-::-M:-:-UC-:-NC-:CIT=Y~C-C:-O-L-:-L-=E-C:-G----E--:D--:I-ST-:-R:--I:--C-T--------------·




Re!ease Date I Initial! Comment

120249 CC0000525 GILBANE BUILDING COMPANY 39208 45,002.35 45,002.35 14741315

120264 CC0000591 MONTGOMERY HARDWARE CO. 37294 8,096.42

District Total:

LglExp: __ _ Auth: Receiver: ==

8,096.42 14741330

$53,098.77

Lgi Exp: "_' ' __ Auth: Receiver:, __ _

Approved By: ./ ./


Clerk

ROX Version 05_04.1310:12:38 aalaxv default

Supervisor Manager

ALL WARRANTS HAVE BEEN RECEIVED Ai.'ID ARB

~~;um~EX~~__ . J

DATE: YIlt> /! V TIME: Cit ;l-c?Yh





PAGE 10F 1 1_""/"1

57


120249 CC0000525 GILBANE BUILDING COMPANY

120264 CC0000591 MONTGOMERY HARDWARE CO.

District Total:

Approved By:


Clerk

ROX Version 05_04.1310:12:38 aalaxv default



Supervisor



39208 45,002.35 45,002.35 14741315

37294 8,096.42

Manager

LglExp: __ _ Auth: Receiver: ==

8,096.42 14741330

$53,098.77

Lgi Exp: ____ Auth: Receiver:, ==

Re!ease Date I Initial! Comment



__Item: __ Quantity: __ Unit Cost:


PAGE 10F 1


120238 PJI-02310

120239 P1224323

120240 74415233

120241 54590120

120242 13304609-

120243 13302616-13303147-13303784-

120244 13317016-

120245 0259263-1

120246 PAY APP

120247 033114-88

120248 14-0425

120249 #7AS

120250 #21GYM

120251 #14VA

120252 #18EVC

120253 #llCDC

120254 #06STAG

120255 #10APSC

120256 #09S0LA

120257 1997

120258 0119436

120259 #28SS

120260 PAY APP

120261 PAY APP

120262 RETENTI

120263 PAY APP

120264 PAY APP

120265 RETENTI

120266 PAY APP


Vendor Number

101382

100489

36926

37032

22098

22098

22098

101448

37258

35679

35327

39208

37177

37177

37177

37177

37177

37177

37177

101451

38858

38578

38378

36274

100692

39406

37294

100706

100468

ROX Version 05,04.13 09',51 :53 ga!axy_default

--- ------- -----




IABC SCHOOL EQUIPMENT, INC. 41-244-0283-0-0510-0600-6480


ATEN CONSTRUCTION INC. 41-264-0283-0-7108-0008-5110

BEL TMAN GROUP t 1-244-0283-0-0510-0600-6222

KRUEGER INTERNATIONAL KRUEGER INTERNATIO 41-250-0283-0-1011-0001-6210

KRUEGER INTERNATIONAL KRUEGER INTERNATIO 41-282-0283-0-0801-0020-6480 41-282-0283-0-0801-0020-6480 41-282-0283-0-0801-0020-6480


NORM'S REFRIGERATION & ICE 41-251-0283-0-0835-0000-6480

WESTERN AUDIO VISUAL 41-244-0283-0-0510-0600-6210

EIS PROFESSIONALS 41-260-0283-0-7000-0000-5100

FACILITIES PLANNING & PROGR 41-600-0600-0-6500-0000-5110

GILBANE BUILDING COMPANY t 1-244-0283-0-051 0-0600-6226

JMI CONSULTANTS INC. 41-251-0283-0-0835-0000-6225




JMI CONSULTANTS INC. . 41-250-0283-0-1007-0001-6225



ONUMAINC. 41-600-0600-0-6500-0000-5110

PERKINS + WILL 41-250-0283-0-1011-0001-6223

PMSM ARCHITECTS 41-250-0283-0-1007-0001-6122

ARROWHEAD MECHANICAL, INC 41-244-0283-0-0510-0600-6210

COLUMBIA STEEL, INC. 41-282-0283-0-0801-0020-6210

COLUMBIA STEEL INC.lSECURIT 41-282-0283-0-0801-0020-6210

FIRST RESPONDER FIRE PROT 41-282-0283-0-0801-0020-6210

MONTGOMERY HARDWARE CO. 41-282-0283-0-0801-0020-6210

MONTGOMERY HARDWARE/AM 41-282-0283-0-0801-0020-6210

OAKVIEW CONSTRUCTORS, INC 41-264-0283-0-7108-0008-6210

Claim Warrant Amount Number

3,500.00 14741304

2,812.461 14741305

8,000.001 14741306

3,500.001 14741307

5,572.801 14741308

3,451.141 14741309

87,110.641 29,091.96

19,953.811 14741310

4,829.9s1 14741311

34,247.921 14741312

232,673.721 14741313

8,310.001 14741314

45,002.351 14741315

13,000.001 14741316

7,391.331 14741317

14,733.321 14741318

14,213.001 14741319

5,300.001 14741320

14,733.321 14741321

6,366.661 14741322

17,625.001 14741323

480001 14741324

1,430.471 14741325

106,452.211 14741326

45,097.451 14741327

2,373.551 14741328

23,370.001 14741329

8,096.421 14741330

426.231 14741331

401,057.281 14741332

Warrant Amount

3,500.00 I

2,812.46

8,000.00

3,500.00

5,572.80

119,653.74

19,953.81

4,829.96

34,247.92

232,673.72

8,310.00

45,002.35

13,000.00

7,391.33

14,733.32

14,213.00

5,300.00

14,733.32

6,366.66

17,625.00

480.00

1,430.47

106,452.21

45,097.45

2,373.55

23,370.00

8,096.42

426.23

401,057.28

PAGE 1 OF 2

3-168 58


120238 PJI-02310

120239 P1224323

120240 74415233

120241 54590120

120242 13304609-

120243 13302616-13303147-13303784-

120244 13317016-

120245 0259263-1

120246 PAY APP

120247 033114-88

120248 14-0425

120249 #7AS

120250 #21GYM

120251 #14VA

120252 #18EVC

120253 #llCDC

120254 #06STAG

120255 #10APSC

120256 #09S0LA

120257 1997

120258 0119436

120259 #28SS

120260 PAY APP

120261 PAY APP

120262 RETENTI

120263 PAY APP

120264 PAY APP

120265 RETENTI

120266 PAY APP


Vendor Number

101382

100489

36926

37032

22098

22098

22098

101448

37258

35679

35327

39208

37177

37177

37177

37177

37177

37177

37177

101451

38858

38578

38378

36274

100692

39406

37294

100706

100468

ROX Version 05,04.13 09",51 :53 ga!axy~defaun




IABC SCHOOL EQUIPMENT, INC. 41-244-0283-0-0510-0600-6480


ATEN CONSTRUCTION INC. 41-264-0283-0-7108-0008-5110

BEL TMAN GROUP t 1-244-0283-0-0510-0600-6222


KRUEGER INTERNATIONAL KRUEGER INTERNATIO 41-282-0283-0-0801-0020-6480 41-282-0283-0-0801-0020-6480 41-282-0283-0-0801-0020-6480


NORM'S REFRIGERATION & ICE 41-251-0283-0-0835-0000-6480


EIS PROFESSIONALS 41-260-0283-0-7000-0000-5100

FACILITIES PLANNING & PROGR 41-600-0600-0-6500-0000-5110

GILBANE BUILDING COMPANY t 1-244-0283-0-051 0-0600-6226





JMI CONSULTANTS INC. . 41-250-0283-0-1007-0001-6225



ONUMAINC. 41-600-0600-0-6500-0000-5110

PERKINS + WILL 41-250-0283-0-1011-0001-6223

PMSM ARCHITECTS 41-250-0283-0-1007-0001-6122

ARROWHEAD MECHANICAL, INC 41-244-0283-0-0510-0600-6210

COLUMBIA STEEL, INC. 41-282-0283-0-0801-0020-6210

COLUMBIA STEEL INC.lSECURIT 41-282-0283-0-0801-0020-6210


MONTGOMERY HARDWARE CO. 41-282-0283-0-0801-0020-6210

MONTGOMERY HARDWARE/AM 41-282-0283-0-0801-0020-6210

OAKVIEW CONSTRUCTORS, INC 41-264-0283-0-7108-0008-6210


3,500.00 14741304

2,812.461 14741305

8,000.001 14741306

3,500.001 14741307

5,572.801 14741308

3,451.141 14741309

87,110.641 29,091.96

19,953.811 14741310

4,829.9s1 14741311

34,247.921 14741312

232,673.721 14741313

8,310.001 14741314

45,002.351 14741315

13,000.001 14741316

7,391.331 14741317

14,733.321 14741318

14,213.001 14741319

5,300.001 14741320

14,733.321 14741321

6,366.661 14741322

17,625.001 14741323

480001 14741324

1,430.471 14741325

106,452.211 14741326

45,097.451 14741327

2,373.551 14741328

23,370.001 14741329

8,096.421 14741330

426.231 14741331

401,057.281 14741332

Warrant Amount

3,500.00

2,812.46

8,000.00

3,500.00

5,572.80

119,653.74

19,953.81

4,829.96

34,247.92

232,673.72

8,310.00

45,002.35

13,000.00

7,391.33

14,733.32

14,213.00

5,300.00

14,733.32

6,366.66

17,625.00

480.00

1,430.47

106,452.21

45,097.45

2,373.55

23,370.00

8,096.42

426.23

401,057.28

PAGE 1 OF 2

3-168


120267 RETENTI 100691

RIVERSIDE ( ITY 4/15/20141:l AM ROX Version 05.04.13 09:51:53 galaxy-deFault

Payee




OAKVIEW CONSTRUCTORS/SE 41-264-0283-0-7108-0008-6210

Warrant Total:

Claim Amount

21,108.28

30



Out Of Siale Sales Tax AmI:

41

Total:

0.00 $1,191,311.28

81,191,311.28

Warrant Number

14741333

Warrant Amount

21,108.28

$1,191,311.28

\GE 2 OF 2

4-168 59


120267 RETENTI

RIVERSIDE ( ..... ITY

4/15/20141:l AM

Vendor Number

100691

ROX Version 05.04.13 09:51:53 galaxy-deFault


Payee

OAKVIEW CONSTRUCTORS/SE



41-264-0283-0-7108-0008-6210

Warrant Total:

Claim Amount

21,108.28

30



Out Of Siale Sales Tax AmI:

41

Total:

0.00 $1,191,311.28

81,191,311.28

Warrant Number

14741333

Warrant Amount

21,108.28

$1,191,311.28

\GE 2 OF 2

4-168






120283 PP0030183 STUART GIBBS

120303 000052185 MARIA MAGANA

District Total:

Approved By:

~~~-




23730 249.75 749.25 14742341

23730 499.50 749~25 14742341


23730 853.31 853.31 14742344


23730 3,112.16 3,112~16 14742346


29601 120.00 120~00 14742348


20277 24.50 24~50 14742368


$4,859,22

Release Date / Initiall Comment





POll nv Match PayeelPO Match: Bid Limit:



___ !tem: ___ Quantity: ___ Unit Cost:



/' ,/' .~: .!- WAEl \:\T5 HAVE BEEN RECEIVED AND ARE . Manager Clerk Supervisor :limEer, EXCEPT AS NOTED:

RIVERSIDE COUNTY 4/16120141:00:02 AM ROX Version 05.04.13 10:12:38 galax.y-default

(:~---------iATE: L{-Il- [V

TIME: PAGE 1 OF 1

1 21 60






120283 PP0030183 STUART GIBBS

120303 000052185 MARIA MAGANA

District Total:




23730 249.75 749.25 14742341

23730 499.50 749.25 14742341


23730 853.31 853.31 14742344


23730 3,112.16 3,112.16 14742346


29601 120.00 120.00 14742348


20277 24.50 24.50 14742368


$4,859,22

Release Date / Initiall Comment





POll nv Match PayeelPO Match: Bid Limit:



___ !tem: ___ Quantity: ___ Unit Cost:



Approved By:

--:c::-Ie::-rk----/~--:s-up-er-vi-so-r ---..c;/--::-M-an-a-ge-r ----:-'-:-i:.!_::-WAh 1 \\ 1 S EME BEEN RECEIVED AND ARE :limEer, EXCEPT AS NOTED: (:~

RIVERSIDE COUNTY 4/16120141:00:02 AM ROX Version 05.04.13 10:12:38 galax.y-default

. iATE: --:-L{-;-'-{-=-l--r-:y------nME:, _______ --.:;~~

PAGE 10F 1

1-21


120268 2482540

120269 1947

120270 41014 41014

120271 X 733222

120272 C.

120273 07335599

120274 X 286854-00

120275 74488616

120276 23428 23429

120277 9589314 9625000

9660433

120278 1570-1180

120279 23016

120280 252828

120281 22653 23041

23057 23282

120282 40714

120283 X BASEBAL

120284 X BASEBAL

120285 519095

120286 REO

120287 TRAVEL

120288 TRAVEL

120289 0377864-1

120290 450203-91

120291 3417772-1

120292 UH01372-

120293 50616353-


Vendor Number

32915

37995

101486

100551

36715

10697

100802

12815

23730

100718

25770

23730

100050

23730

25868

29601

29532

10316

26856

100416

37082

24827

10035

10033

10033

23992

ROX Version 05.04 .13 09:51:53 galaxy_defaull

DESERT COMMUNITY COLLEGE DISTRICT .j Commercial Warrant Register

04/15/2014

Claim Warrant Warrant Payee Vendor Name Account Number Amount Number Amount

WEA PALM DESERT LP 12-965-0101-0-7010-0000-5630 831.67 14742333 831.67

ENVOY PLAN SERVICES. INC. 11-200-0000-0-6720-0000-5620 1,533.001 14742334 1,533.00

STELLAR SALES & SERVICE, IN 11-001-0000-0-0000-0000-4999 ($1040)1 14742335 147.50 11-810-0000-0-1007-0099-6400 157.901

GARY FREEL PIANO SERVICE 11-810-0000-0-6010-0000-5800 625001 14742336 625.00

NAFSA 2014 12-583-0101-0-2299-0000-5220 920.001 14742337 920.00

XEROX CORP 11-245-0000-0-6770-0000-5646 6,299.701 14742338 6,299.70

STRADLING YOCCA CARLSON & 11-100-0000-0-6730-0000-5730 74,970.211 14742339 74,970.21

WAXIE SANITARY SUPPLY 11-215-0000-0-6500-0012-4500 547.101 14742340 547.10

LIN LINES CORPORATION 11-710-0000-0-6990-0000-5630 249.751 14742341 749.25 11-710-0000-0-6990-0000-5630 499.50

ALTA DENA CERTIFIED DAIRY, L 12-726-0101-0-6920-0000-4700 277.65 1 14742342 912.04

12-726-0101-0-6920-0000-4700 27846 12-726-0101-0-6920-0000-4700 355.931

OCS AMERICA, INC. 12-583-0101-0-2299-0000-5045 357.341 14742343 357.34

LIN LINES CORPORATION 12-583-0101-0-2299-0000-5220 853.311 14742344 853.31

TOTAL WESTERN, INC. 41-600-0600-0-6500-0000-5640 1,000.001 14742345 1,000.00

LIN LINES CORPORATION 11-830-0000-0-0835-0000-5600 915.75 14742346 3,112.16 11-830-0000-0-0835-0000-5600 649.35

11-830-0000-0-0835-0000-5600 764.51 11-837-0000-0-0835-0000-4300 782.55

MONTEREY COUNTRY CLUB 11-830-0000-0-0835-0000-5600 1,050.001 14742347 1,050.00

STUART GIBBS 11-838-0000-0-6960-0000-5190 120.001 14742348 120.00

SCOTT DANIEL 11-838-0000-0-6960-0000-5190 120.001 14742349 120.00

ALLIED REFRIGERATION, INC. 11-215-0000-0-6500-0010-5640 125.501 14742350 125.50

CARL SCHROEDER 11-838-0000-0-0835-5700-4300 125281 14742351 125.28

TULA MARIN 12-573-0101-0-6300-0000-5220 76.161 14742352 76.16

AMANDA PHILLIPS 12-508-0101-0-6400-0000-5220 119071 14742353 119.07

TIME WARNER CABLE 11-299-0000-0-6570-0000-5540 1,791.241 14742354 1,791.24

SO CA EDISON 11-299-0000-0-6570-0000-5520 326.681 14742355 326.68

VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540 94.271 14742356 94.27

VERIZON CALIFORNIA 11-2Q9-0000-0-6570-0000-5540 420.231 14742357 420.23

IMPERIAL IRRIGATION DISTRICT 11-299-0000-0-6570-0012-5520 290.591 14742358 290.59

PAGE 1 OF 2

'l_1J::;Q 61


120268 2482540

120269 1947

120270 41014 41014

120271 X 733222

120272 C,

120273 07335599

120274 X 286854-00

120275 74488616

120276 23428 23429

120277 9589314 9625000

9660433

120278 1570-1180

120279 23016

120280 252828

120281 22653 23041

23057 23282

120282 40714

120283 X BASEBAL

120284 X BASEBAL

120285 519095

120286 REO

120287 TRAVEL

120288 TRAVEL

120289 0377864-1

120290 450203-91

120291 3417772-1

120292 UH01372-

120293 50616353-


Vendor Number

32915

37995

101486

100551

36715

10697

100802

12815

23730

100718

25770

23730

100050

23730

25868

29601

29532

10316

26856

100416

37082

24827

10035

10033

10033

23992

ROX Version 05.04 .13 09:51:53 galaxy_defaull




WEA PALM DESERT LP 12-965-0101-0-7010-0000-5630

ENVOY PLAN SERVICES, INC. 11-200-0000-0-6720-0000-5620

STELLAR SALES & SERVICE, IN 11-001-0000-0-0000-0000-4999 11-810-0000-0-1007-0099-6400

GARY FREEL PIANO SERVICE 11-810-0000-0-6010-0000-5800

NAFSA 2014 12-583-0101-0-2299-0000-5220

XEROX CORP 11-245-0000-0-6770-0000-5646

STRADLING YOCCA CARLSON & 11-100-0000-0-6730-0000-5730

WAXIE SANITARY SUPPLY 11-215-0000-0-6500-0012-4500

LIN LINES CORPORATION 11-710-0000-0-6990-0000-5630 11-710-0000-0-6990-0000-5630


12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700

OCS AMERICA, INC. 12-583-0101-0-2299-0000-5045

LIN LINES CORPORATION 12-583-0101-0-2299-0000-5220

TOTAL WESTERN, INC. 41-600-0600-0-6500-0000-5640

LIN LINES CORPORATION 11-830-0000-0-0835-0000-5600 11-830-0000-0-0835-0000-5600

11-830-0000-0-0835-0000-5600 11-837-0000-0-0835-0000-4300

MONTEREY COUNTRY CLUB 11-830-0000-0-0835-0000-5600

STUART GIBBS 11-838-0000-0-6960-0000-5190

SCOTT DANIEL 11-838-0000-0-6960-0000-5190

ALLIED REFRIGERATION, INC. 11-215-0000-0-6500-0010-5640

CARL SCHROEDER 11-838-0000-0-0835-5700-4300

TULA MARIN 12-573-0101-0-6300-0000-5220

AMANDA PHILLIPS 12-508-0101-0-6400-0000-5220

TIME WARNER CABLE 11-299-0000-0-6570-0000-5540

SO CA EDISON 11-299-0000-0-6570-0000-5520

VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540

VERIZON CALIFORNIA 11-2Q9-0000-0-6570-0000-5540

IMPERIAL IRRIGATION DISTRICT 11-299-0000-0-6570-0012-5520


831.67 14742333 831.67

1,533,001 14742334 1,533,00

($1040)1 157,901

14742335 147,50

625001 14742336 625.00

920,001 14742337 920.00

6,299.701 14742338 6,299,70

74,970,211 14742339 74,970,21

547,101 14742340 547,10

249,751 14742341 749.25 499.50

277.65 1 14742342 912,04

27846 355,931

357,341 14742343 357,34

853.311 14742344 853,31

1,000,001 14742345 1,000.00

915,75 14742346 3,112,16 649,35 764,51 782.55

1,050,001 14742347 1,050.00

120,001 14742348 120.00

120,001 14742349 120,00

125,501 14742350 125,50

125281 14742351 125.28

76,161 14742352 76.16

119071 14742353 119,07

1,791.241 14742354 1,791.24

326,681 14742355 326,68

94.271 14742356 94,27

420.231 14742357 420,23

290,591 14742358 290.59

PAGE 1 OF 2

c· _mm DESERT COMMUNITY COLLEGE DISTRICT ..... 'I


120294 50616342- 23992

120295 159265-91 10035

120296 3469171-1 10033

120297 TP MAR14 101283

120298 TP MAR14 101284

120299 TP MAR14 36371

120300 TP MAR14 28045

120301 TP MAR14 33277

120302 TP MAR14 18369

120303 TP MAR14 20277

120304 TP MAR14 39276

120305 TP MAR14 30394

120306 TP MAR14 100412

11203071 I TP MAR14 I 28053

RIVERSIDE ,." ITY

4/16/20141:L AM ROX Version 05.04.13 09:51:53 galaxLdefault


Payee

IMPERIAL IRRIGATION DISTRICT

SO CA EDISON

VERIZON CALIFORNIA

SANDRA AGUIRRE

BLANCA F. GONZALEZ

CARLOS MALDONADO

THANG LE

JACKIE TIEN THUY TRAN LE

BLANCA ZAZUETA

MARIA MAGANA

OLIVIA REYNOLDS

THOMAS JONES

WILFORD MERVILUS

IJANET CASTILLO

04/15/2014

Claim I Vendor Name Account Number Amount

11-299-0000-0-6570-0012-5520 7,348.621

11-299-0000-0-6570-0000-5520 89,590.561

11-299-0000-0-6570-0000-5540 58.431

12-246-0105-0-6950-0000-3900 15.001

12-246-0105-0-6950-0000-3900 10.501

12-246-0105-0-6950-0000-3900 11.251

12-246-0 1 05-0-6950-0000-3900 12.251

12-246-01 05-0-6950-0000-3900 12.251

12-246-01 05-0-6950-0000-3900 24.501

12-246-01 05-0-6950-0000-3900 24.501

12-246-0105-0-6950-0000-3900 12001

12-246-01 05-0-6950-0000-3900 31.501

12-246-01 05-0-6950-0000-3900 38.251

112-246-0105-0-6950-0000-3900 33.751

Warrant Total: 40

Authoriz~d By: RAMONT, JOHN R.



11

12

41

Total:

($10.40)

$189,455.72

$4,295.34

$1,000.00

$194,740.66


14742359 7,348.62

14742360 89,590.56

14742361 58.43

14742362 15.00

14742363 10.50

14742364 11.25

14742365 12.25

14742366 12.25

14742367 24.50

14742368 24.50

14742369 12.00

14742370 31.50

14742371 38.25

14742372 33.75

$194,740.66

"GE 2 OF 2

d-1t:iR 62


120294 50616342-

120295 159265-91

120296 3469171-1

120297 TP MAR14

120298 TP MAR14

120299 TP MAR14

120300 TP MAR14

120301 TP MAR14

120302 TP MAR14

120303 TP MAR14

120304 TP MAR14

120305 TP MAR14

120306 TP MAR14

120307 TP MAR14

RIVERSIDE ,.,. ITY

4/16/20141:L AM

Vendor Number

23992

10035

10033

101283

101284

36371

28045

33277

18369

20277

39276

30394

100412

28053

ROX Version 05.04.13 09:51:53 galaxLdefault


Payee



IMPERIAL IRRIGATION DISTRICT 11-299-0000-0-6570-0012-5520

SO CA EDISON 11-299-0000-0-6570-0000-5520


SANDRA AGUIRRE 12-246-0105-0-6950-0000-3900

BLANCA F. GONZALEZ 12-246-0105-0-6950-0000-3900

CARLOS MALDONADO 12-246-0105-0-6950-0000-3900

THANG LE 12-246-0 1 05-0-6950-0000-3900

JACKIE TIEN THUY TRAN LE 12-246-01 05-0-6950-0000-3900

BLANCA ZAZUETA 12-246-01 05-0-6950-0000-3900

MARIA MAGANA 12-246-01 05-0-6950-0000-3900

OLIVIA REYNOLDS 12-246-0105-0-6950-0000-3900

THOMAS JONES 12-246-01 05-0-6950-0000-3900

WILFORD MERVILUS 12-246-01 05-0-6950-0000-3900

JANET CASTILLO 12-246-0105-0-6950-0000-3900

Warrant Total:

Claim I Amount

7,348.621

89,590.561

58.431

15.001

10.501

11.251

12.251

12.251

24.501

24.501

12001

31.501

38.251

33.751

40

Authoriz~d By: RAMONT, JOHN R.



11

12

41

Total:

($10.40)

$189,455.72

$4,295.34

$1,000.00

$194,740.66


14742359 7,348.62

14742360 89,590.56

14742361 58.43

14742362 15.00

14742363 10.50

14742364 11.25

14742365 12.25

14742366 12.25

14742367 24.50

14742368 24.50

14742369 12.00

14742370 31.50

14742371 38.25

14742372 33.75

$194,740.66

"GE 2 OF 2

d-1t:iR


120324 PP0030239 NCDA




100481 185.00

Warrant Amount

185.00

Warrant Number

14743045


120330 PP0030085 SCRIP-SAFE SECURITY PRODUCTS 25329 300.00 300.00 14743051

District Total:

Approved By:


Clerk

ROX Version 05.04.13 10',12".38 galaxy-default


'---

$485.00


ALL WARRANTS HAVE BEEN RECEIVED AND ARB CORREC1;~ASNOTED:_ '.' l BY: . -~~¥u~ ;....... i,

DATE: ,,'. ,~~a"-j&ly" , " TIME: :J ' ~~-~rn "

Release Date I Initiall Comment





PAGE 10F

1-1Q 63


120324 PP0030239 NCDA

120330 PP0030085 SCRIP-SAFE SECURITY PRODUCTS

District Total:

Approved By: /'




100481 185.00

25329 300.00

Warrant Amount

185.00

300.00

$485.00

Warrant Number

14743045


14743051


Clerk Supervisor Manager

RIVERSIDE COUNTY 4/17/20141:00:01 AM ROX Version 05.04.13 10',12".38 galaxy-default






PAGE 10F

1-1Q


120308 4-16-14

120309 W-TENNIS

120310 M-TENNIS

120311 M-TENNIS

120312 W-TENNIS

120313 CASH AD

120314 REO

120315 MAY 1,

120316 REFUND-

120317 REFUND -

120318 X 3051

120319 REO

120320 REO

120321 4114-CAR

120322 347047 347047

120323 6465084

120324 M.

120325 R. R.

120326 42787350

120327 D.

120328 70304191

70364835 70382414

120329 505730

120330 WEB

120331 4-1-14

120332 X REFUND -

120333 553 553 553


Vendor Number

18174

33994

33994

26856

101328

14974

24660

34929

101495

101488

35189

26488

31409

33968

12678

29922

100481

101487

10045

36715

21248

24585

25329

30752

39284

39217

ROX Version 05,04.13 09:51 :53 galaxy_default




COD FEDERAL FUNDS 11 -000-0000-0-0000-0000-8870

OJAI VALLEY TENNIS TOURNAM 11 -839-0000-0-6960-0000-5195


CARL SCHROEDER 11-839-0000-0-6960-0000-5222

JAI NETTIMI 11 -839-0000-0-6960-0000-5222

DARLENE ROMANO 12-810-0101 -0-1 001 -0020-4500

VICTOR RIOS JR. 12-190-0101 -0-6760-0002-4700

O'S AMERICAN KITCHEN 12-586-0101 -0-6430-0000-4700

PABLO GUTIERREZ 12-965-0101 -0-7010-0000-5620

KHEIC FERNANDO 12-965-0101 -0-7010-0000-5620

PROFESSIONAL PERSONNEL L 11 -400-0000-0-601 0-0000-5190

ZERRYL BECKER 11 -518-0000-0-60 10-0000-4700

STEVE BENO 11 -730-0000-0-1306-3000-4300

COLLEGE OF THE DESERT BOO 12-588-0101 -0-7320-0000-7600

HIGH TECH IRRIGATION, INC. 11 -710-0000-0-0103-0000-5641 11 -710-0000-0-0109-0000-5641

KELLY PAPER 11-245-0000-0-6770-0000-4500

NCDA 12-484-0101 -0-4930-1200-5220

HAGERMAN & COMPANY, INC. 11 -710-0000-0-6010-0000-5220 12-484-0101 -0-020 1 -0000-5220

SPARKLETTS WATER CORP 11 -730-0000-0-6010-0000-4500

NAFSA 2014 12-583-0101-0-2299-0000-5220

OFFICE DEPOT, INC. 11 -230-0000-0-6770-0000-4500 11 -220-0000-0-6720-0000-4500 11 -220-0000-0-6720-0000-4500

MUSIC THEATRE INTERNATION . 12-810-0101 -0-1 001 -0020-5630

SCRIP-SAFE SECURITY PRODU 11 -520-0000-0-6200-0000-5645


PETER STURGEON 12-104-0119-0-6800-0000-3900

ACDC 12-913-0101 -0-7010-0019-4300 12-917-0101-0-7010-1070-4300 12-917-0101 -0-7010-1402-4300


3,943.90 14743029 3,943.90

524001 14743030 524.00

648.001 14743031 648.00

765.001 14743032 765.00

595.001 14743033 595.00

500.001 14743034 500.00

86.001 14743035 86.00

674.031 14743036 674.03

450.001 14743037 450.00

1,499.001 14743038 1,499.00

30,150.001 14743039 30,150.00

338.661 14743040 338.66

61.111 14743041 61.11

101.521 14743042 101.52

133.471 14743043 266.94 133.47

1,857.911 14743044 1,857.91

185.001 14743045 185.00

80.001 14743046 1,580.00 1,500.00

9.751 14743047 9.75

644.001 14743048 644.00

31.891 14743049 47.61

10.361 5.36

12,552.701 14743050 12,552.70

300.001 14743051 300.00

286.821 14743052 286.82

162.481 14743053 162.48

1,082.80 14743054 2,332.80 250.00

1,000.00

PAGE 10F 3

'l_'Jfln 64


120308 4-16-14

120309 W-TENNIS

120310 M-TENNIS

120311 M-TENNIS

120312 W-TENNIS

120313 CASH AD

120314 REO

120315 MAY 1,

120316 REFUND-

120317 REFUND -

120318 X 3051

120319 REO

120320 REO

120321 4114-CAR

120322 347047 347047

120323 6465084

120324 M.

120325 R. R.

120326 42787350

120327 D.

120328 70304191

70364835 70382414

120329 505730

120330 WEB

120331 4-1-14

120332 X REFUND -

120333 553 553 553


Vendor Number

18174

33994

33994

26856

101328

14974

24660

34929

101495

101488

35189

26488

31409

33968

12678

29922

100481

101487

10045

36715

21248

24585

25329

30752

39284

39217

ROX Version 05,04.13 09:51 :53 galaxy_default




COD FEDERAL FUNDS 11 -000-0000-0-0000-0000-8870



CARL SCHROEDER 11-839-0000-0-6960-0000-5222

JAI NETTIMI 11 -839-0000-0-6960-0000-5222

DARLENE ROMANO 12-810-0101 -0-1 001 -0020-4500

VICTOR RIOS JR. 12-190-0101 -0-6760-0002-4700

O'S AMERICAN KITCHEN 12-586-0101 -0-6430-0000-4700

PABLO GUTIERREZ 12-965-0101 -0-7010-0000-5620

KHEIC FERNANDO 12-965-0101 -0-7010-0000-5620

PROFESSIONAL PERSONNEL L 11 -400-0000-0-601 0-0000-5190

ZERRYL BECKER 11 -518-0000-0-60 10-0000-4700

STEVE BENO 11 -730-0000-0-1306-3000-4300

COLLEGE OF THE DESERT BOO 12-588-0101 -0-7320-0000-7600

HIGH TECH IRRIGATION, INC. 11 -710-0000-0-0103-0000-5641 11 -710-0000-0-0109-0000-5641

KELLY PAPER 11-245-0000-0-6770-0000-4500

NCDA 12-484-0101 -0-4930-1200-5220

HAGERMAN & COMPANY, INC. 11 -710-0000-0-6010-0000-5220 12-484-0101 -0-020 1 -0000-5220

SPARKLETTS WATER CORP 11 -730-0000-0-6010-0000-4500

NAFSA 2014 12-583-0101-0-2299-0000-5220

OFFICE DEPOT, INC. 11 -230-0000-0-6770-0000-4500 11 -220-0000-0-6720-0000-4500 11 -220-0000-0-6720-0000-4500

MUSIC THEATRE INTERNATION . 12-810-0101 -0-1 001 -0020-5630

SCRIP-SAFE SECURITY PRODU 11 -520-0000-0-6200-0000-5645


PETER STURGEON 12-104-0119-0-6800-0000-3900

ACDC 12-913-0101 -0-7010-0019-4300 12-917-0101-0-7010-1070-4300 12-917-0101 -0-7010-1402-4300


3,943.90 14743029 3,943.90

524001 14743030 524.00

648.001 14743031 648.00

765.001 14743032 765.00

595.001 14743033 595.00

500.001 14743034 500.00

86.001 14743035 86.00

674.031 14743036 674.03

450.001 14743037 450.00

1,499.001 14743038 1,499.00

30,150.001 14743039 30,150.00

338.661 14743040 338.66

61.111 14743041 61.11

101.521 14743042 101.52

133.471 14743043 266.94 133.47

1,857.911 14743044 1,857.91

185.001 14743045 185.00

80.001 14743046 1,580.00 1,500.00

9.751 14743047 9.75

644.001 14743048 644.00

31.891 14743049 47.61

10.361 5.36

12,552.701 14743050 12,552.70

300.001 14743051 300.00

286.821 14743052 286.82

162.481 14743053 162.48

1,082.80 14743054 2,332.80 250.00

1,000.00

PAGE 10F 3

c .. - DESERT COMMUNITY COLLI:~GEDISTRICT . --


120334 81826540 28906 81826540 81890405

1818904051 81904698 81904698 . . 82007771 82007771

120335 41414-TH 33968 41514-CA

120336 692655 36692

120337 14286 36767

120338 3145 101285

1203391 8751932 I 37788 8751932

1203401 1 N027266-1 1 18346 N027266-1

1203411 1 761435 101463 C58906

1203421 113323426 22098

120343 111960 33758 111960

1203441 198114853 21420 98144711

1203451 1 JC640305 34228

120346 70234154 21248 70234507 70234507 70332545 70332545 70332582 70332598 70332619

1703615421 70361560 70371518

1703823551 70399600

RIVERSIDE (' '\lTY 4/17/20141:. AM KOX Version 05.04:1,:1 09:51:53 galaxy-default


Payee

B & H PHOTO

jcOLLEGE OF THE DESERT BOO

DATAMAX O'NEIL PRINTER SUP

ENTRINSIK INC.

F.1. CONTRACTING

IGOPHER

!INSIGHT MEDIA, INC

IJACOBSEN WEST

IKRUEGER INTERNATIONAL

LAMA BOOKS

!MOORE MEDICAL CORPORATIO

INEXUS IS, INC

.OFFICE DEPOT, INC.

04/16/2014

Vendor Name

INSIGHT MEDIA, INC.

Account Number

11-001-0000-0-0000-0000-4999 11-400-0000-0-6010-0000-4500 11-001-0000-0-0000-0000-4999

1

11-102-0000-0-6780-0000-4500 11-001-0000-0-0000-0000-4999 11-102-0000-0-6780-0000-4500 11-001-0000-0-0000-0000-4999 11-102-0000-0-6780-0000-4500

11-810-0000-0-1007-0000-4300 12-487-0101-0-7320-0000-7600

12-185-0105-0-6950-0000-4500

11-102-0000-0-6780-0000-5648

33-726-0331-0-6920-0000-5890

11-838-0000-0-0835-5500-4300 11-839-0000-0-0835-5500-4300

111-001-0000-0-0000-0000-4999 11-710-0000-0-2105-0000-4300

11-710-0000-0-0109-0000-4300 11-710-0000-0-0109-0000-4300

KRUEGER INTERNATIO 111-820-0000-0-0600-0099-6400

11-001-0000-0-0000-0000-4999 12-484-0101-0-6300-0000-4500

12-501-0107-0-6440-0000-4500 12-501-0107-0-6440-0000-4500

11-180-0000-0-6730-0000-4500

12-850-0101-0-4930-0000-4300 12-850-01 0 1-0-4 930-0000-4300 12-850-0101-0-4930-0000-4300 11-520-0000-0-6200-0000-4500 11-530-0000-0-6300-0000-4500 11-520-0000-0-6200-0000-4500 12-586-0101-0-7320-0000-7600 . 11-570-0000-0-6300-0000-4500 111-451-0000-0-6190-0000-4500 12-545-0101-0-6420-0000-4500 11-730-0000-0-6010-0000-4500

111-451-0000-0-6190-0000-4500 11-452-0000-0-6120-0000-4500

Claim Amount

($4.00) 53.95

($62.82)

847.981 ($31.41)

423.99 ($37.80)1

510.30

86.401 167.92

663.741

4,500.001

16,756.631

88.031 88.01

($13.52)1 192.661

106.931 ($25.50)

535.141

($300)1 464.51

167.941 23.611

422.341

11.65! 4.85

179.70 10.41 10.41

130.82 51.78 49.02 .

301.02 1 123.64

92.69

610.531 188.14

Warrant Warrant I

Number Amount

14743055 1,700.19

14743056 254.32

14743057 663.74

14743058 4,500.00

14743059 16,756.63

14743060 176.04

14743061 179.14

14743062 81.43

14743063 535.14

14743064 461.51

14743065 191.55

14743066 422.34

14743067 1,796.65

GE 2 OF 3 A_')nn 65


120334 81826540 28906 81826540 81890405

1818904051 81904698 81904698 82007771 82007771

120335 41414-TH 33968 41514-CA

120336 692655 36692

120337 14286 36767

120338 3145 101285

120339 8751932 37788 8751932

120340 N027266-1 18346 N027266-1

120341 761435 101463 C58906

120342 13323426 22098

120343 111960 33758 111960

120344 98114853 21420 98144711

120345 JC640305 34228

120346 70234154 21248 70234507 70234507 70332545 70332545 70332582 70332598 70332619

1703615421 70361560 70371518

1703823551 70399600

RIVERSIDE (' '\lTY 4/17/20141:. AM KOX Version 05.04:1,:1 09:51:53 galaxy-default



Payee

B & H PHOTO


DATAMAX O'NEIL PRINTER SUP

ENTRINSIK INC.

F.1. CONTRACTING

GOPHER

INSIGHT MEDIA, INC

JACOBSEN WEST

KRUEGER INTERNATIONAL

LAMA BOOKS

MOORE MEDICAL CORPORATIO

NEXUS IS, INC

OFFICE DEPOT, INC.

Vendor Name

INSIGHT MEDIA, INC.

KRUEGER INTERNATIO

Account Number

11-001-0000-0-0000-0000-4999 11-400-0000-0-6010-0000-4500 11-001-0000-0-0000-0000-4999

1

11-102-0000-0-6780-0000-4500 11-001-0000-0-0000-0000-4999 11-102-0000-0-6780-0000-4500 11-001-0000-0-0000-0000-4999 11-102-0000-0-6780-0000-4500

11-810-0000-0-1007-0000-4300 12-487-0101-0-7320-0000-7600

12-185-0105-0-6950-0000-4500

11-102-0000-0-6780-0000-5648

33-726-0331-0-6920-0000-5890

11-838-0000-0-0835-5500-4300 11-839-0000-0-0835-5500-4300

11-001-0000-0-0000-0000-4999 11-710-0000-0-2105-0000-4300

11-710-0000-0-0109-0000-4300 11-710-0000-0-0109-0000-4300

11-820-0000-0-0600-0099-6400

11-001-0000-0-0000-0000-4999 12-484-0101-0-6300-0000-4500

12-501-0107-0-6440-0000-4500 12-501-0107-0-6440-0000-4500

11-180-0000-0-6730-0000-4500

12-850-0101-0-4930-0000-4300 12-850-01 0 1-0-4 930-0000-4300 12-850-0101-0-4930-0000-4300 11-520-0000-0-6200-0000-4500 11-530-0000-0-6300-0000-4500 11-520-0000-0-6200-0000-4500 12-586-0101-0-7320-0000-7600 11-570-0000-0-6300-0000-4500

111-451-0000-0-6190-0000-4500 12-545-0101-0-6420-0000-4500 11-730-0000-0-6010-0000-4500

111-451-0000-0-6190-0000-4500 11-452-0000-0-6120-0000-4500

Claim Amount

($4.00) 53.95

($62.82)

847.981 ($31.41)

423.99 ($37.80)1

510.30

86.401 167.92

663.741

4,500.001

16,756.631

88.031 88.01

($13.52)1 192.661

106.931 ($25.50)

535.141

($300)1 464.51

167.941 23.611

422.341

11.651 4.85

179.70 10.41 10.41

130.82 51.78 49.02

301.02 1 123.64

92.69

610.531 188.14


14743055 1,700.19

14743056 254.32

14743057 663.74

14743058 4,500.00

14743059 16,756.63

14743060 176.04

14743061 179.14

14743062 81.43

14743063 535.14

14743064 461.51

14743065 191.55

14743066 422.34

14743067 1,796.65

GE 2 OF 3 A_')nn



70399613

120347 8000504

120348 6260412

120349 50835325

120350 63218


Vendor Number

28256

11307

37892

24328 ._--


Payee

POWER SYSTEMS

SCANTRON CORP

SERVICE SOLUTIONS GROUP

SIGN-A-RAMA ------



12-573-01 0 1-0-6300-0000-4500

11-830-0000-0-0835-0000-4300

11-730-0000-0-6010-0000-4500

12-487-0101-0-6470-0000-4500


31.99

819.971 14743068

253.941 14743069

233.061 14743070

738.021 14743071

11-215-0000-0-6500-0000-5~ -----_._-_ .. __ .... _..... . -- ------

Warrant Total:



Out Of State Sales Tax AmI:

11

12

33

Total:

43

($152.55)

550.404.94

523,316.88

516,756.63

590,325.90

Warrant Amount

819.97

253.94

233.06

738.02 --

590,325.90

PAGE 3 OF 3

f;-?On 66


70399613

120347 8000504

120348 6260412

120349 50835325

120350 63218


Vendor Number

28256

11307

37892

24328



Payee

POWER SYSTEMS

SCANTRON CORP

SERVICE SOLUTIONS GROUP

SIGN-A-RAMA



12-573-01 0 1-0-6300-0000-4500

11-830-0000-0-0835-0000-4300

11-730-0000-0-6010-0000-4500

11-215-0000-0-6500-0000-5640

12-487-0101-0-6470-0000-4500

Warrant Total:




11

12

33

Total:

Claim Amount

31.99

819.971

253.941

233.061

738.021

43

($152.55)

550.404.94

523,316.88

516,756.63

590,325.90

Warrant Number

14743068

14743069

14743070

14743071

Warrant Amount

819.97

253.94

233.06

738.02

590,325.90

PAGE 3 OF 3

f;-?On

IU

- DESERT COMMUNITY COLLEGE DISTRICT


120352 PP0030293 CHRISTYANN ANDERSON


120366 PP0030275 SPARKLETTS WATER CORP

District Total:



101228 57.49

101228 44.72

10045 53.41

Warrant Amount

102.21

102.21

53.41

$155.62

Warrant Number

14746308

14746308


14746322


Approved By: /' /'


Clerk

ROX Version 05.04.1310:12:38 galaxLdefault

Supervisor Manager

ALL WARRANlS HAVE BEENRECElVEDAND ARB CORREctEXCEPr NOTED: . BY: ....... ':p. ~->

DATE: 2> 3 ' /

TIME: J .' ?(Q~YYI

Release Date! Initial! Comment


POlinv Match Payee/PO Match: Bid Limit:

Item: === Quantity: ___ Unit Cost:


PAGE 10F 1

1-20 67




120366 PP0030275 SPARKLETTS WATER CORP

District Total:

Approved By: / Clerk



Supervisor


101228 57.49

101228 44.72

10045 53.41

Manager


102.21 14746308

102.21 14746308


53.41 14746322


$155.62

ALL WARRANlS HAVE BEENRECElVEDAND ARB CORREctEXCEPr NOTED: BY: ':p. ~->

D~ ____ ~~~~ ____ __ mm~ __ ~~~~ ____ _

RIVERSIDE COUNTY 4/22/20141:00:03 AM ROX Version 05.04.1310:12:38 galaxLdefault

Release Date! Initial! Comment


POlinv Match Payee/PO Match: Bid Limit:



PAGE 10F 1

1-20

1-- DESERTCOMMUNITYCoi.LEGE DISTRICT .~


Claim CW ReferenceN Vendor Claim Warrant Warrant Number 1099 umber Number Payee Vendor Name Account Number Amount Number Amount

120351 DAVIES 36176 US BANK CORPORATE PAYMEN 11-400-0000-0-6010-0000-5220 95.40 14746307 6,471.31 DISALVO 11-400-0000-0-6010-0000-5220 253.13 DISALVO 11~A?O_n()nn_n_Rn1n_nnnn_."'??n 45275

1 GRIFFITH 1 111-183-0000-0-6770-0000-450() 435.881 GRIFFITH 11-183-0000-0-6770-0000-5220 1,045.00 GRIFFITH 11-299-0000-0-6570-0000-5540 50.00 MADIGAN 11-710-0000-0-2105-5000-4300 74.35 MADIGAN 11-710-0000-0-2133-0000-4300 987.54 MCLAUG 12-902-0101-0-7010-0000-4500 54.00 MCLAUG 12-907-0101-0-7010-0000-5540 53.33 MCLAUG 12-913-0101-0-7010-0019-5220 85.00 MCLAUG 12-917-0101-0-7010-1070-5045 30.75 MCLAUG 12-917-0101-0-7010-1070-5220 92.60

1 PECEIME 1 r 2-583-01 01-0-2299-0000-4700 457.151

PECEIME 12-583-0101-0-2299-0000-5690 205.00

PECEIME 12-584-0101-0-4930-8000-4700 211.42 YOUNG 11-720-0000-0-6010-0000-5220 396.

121

YOUNG 11-830-0000-0-6010-0000-4500 21.56 YOUNG 12-719-0101-0-1230-0000-5851 1,470.33

1203521 REO 101228 CHRISTYANN ANDERSON 12-711-0101-0-0101-0006-4700 57.491 14746308 102.21 REO 11-710-0000-0-6010-0000-4700 44.72

1203531 1 SETTLEM 100702 RAN ENTERPRISES, INC. 41-251-0283-0-0835-0000-6210 30,000.001 14746309 30,000.00

120354 CHANGE 18356 DEPARTMENT OF SOCIAL SERV 33-726-0330-0-6920-0000-5890 25.001 14746310 25.00

120355 REO 20390 DCCDAS 11-838-0000-0-6960-0000-5222 135.001 14746311 135.00

120356 M-GOLF 25146 COD VARSITY CLUB 11-830-0000-0-0835-0000-5600 472.121 14746312 472.12

120357 R-34656 39147 SCHOOLDUDE.COM 41-600-0600-0-6500-0000-5640 11,995.561 14746313 11.995.56

120358 1589-1180 25770 OCS AMERICA, INC. 12-583-0101-0-2299-0000-5045 143.161 14746314 143.16

120359 X APRIL 8, 101503 KEVIN J. MARTINEZ 33-726-0330-0-6920-0000-5890 250001 14746315 250.00

120360 23430 23730 LIN LINES CORPORATION 11-710-0000-0-6990-0000-5630 249.751 14746316 782.55 23510 12-572-0101-0-6300-0000-5220 266.40 23511 12-572-0101-0-6300-0000-5220 266.40

1203611 I 59649 26132 SAMUEL FRENCH, INC. 11-810-0000-0-1007-0000-5630 400.001 14746317 400.00

120362 70356791 21248 OFFICE DEPOT, INC. 11-225-0000-0-6720-0000-4500 10.501 14746318 10.50

120363 01174810 101273 UPRINTING.COM 12-503-0101-0-6440-0000-4500 18851 14746319 18.85

120364 59-039629 100227 A-CHECK AMERICA, INC. 12-583-0101-0-2299-0000-5851 30.001 14746320 30.00

120365 42788460 10045 SPARKLETTS WATER CORP 11-820-0000-0-6010-0000-4550 84.511 14746321 84.51

11203661 1 99630380 1 10045 ISPARKLETTS WATER CORP 111-850-0000-0-4930-2000-4500 53411 14746322 53.41 1 RIVERSIDE COUNTY 412212014 1 :00:04 AM PAGE 10F 3

ROX Version 05,04.13 09:51:53 galaxy-default :1-1?R 68


120351 DAVIES 36176 DISALVO DISALVO

1 GRIFFITH 1 GRIFFITH GRIFFITH MADIGAN MADIGAN MCLAUG

MCLAUG MCLAUG MCLAUG MCLAUG

1 PECEIME 1 PECEIME PECEIME YOUNG YOUNG YOUNG

120352 REO 101228 REO

120353 SETTLEM 100702

120354 CHANGE 18356

120355 REO 20390

120356 M-GOLF 25146

120357 R-34656 39147

120358 1589-1180 25770

120359 X APRIL 8, 101503

120360 23430 23730 23510 23511

120361 59649 26132

120362 70356791 21248

120363 01174810 101273

120364 59-039629 100227

120365 42788460 10045

11203661 1 99630380 1 10045

RIVERSIDE COUNTY 412212014 1 :00:04 AM ROX Version 05,04.13 09:51:53 galaxy-default


Payee


Vendor Name Account Number US BANK CORPORATE PAYMEN 11-400-0000-0-6010-0000-5220

11-400-0000-0-6010-0000-5220 11-820-0000-0-6010-0000-5220

111-183-0000-0-6770-0000-4500 11-183-0000-0-6770-0000-5220 11-299-0000-0-6570-0000-5540 11-710-0000-0-2105-5000-4300 11-710-0000-0-2133-0000-4300 12-902-0101-0-7010-0000-4500 12-907-0101-0-7010-0000-5540 12-913-0101-0-7010-0019-5220 12-917-0101-0-7010-1070-5045

12-917-0101-0-7010-1070-5220 r 2-583-01 01-0-2299-0000-4700 12-583-0101-0-2299-0000-5690

12-584-0101-0-4930-8000-4700 11-720-0000-0-6010-0000-5220 11-830-0000-0-6010-0000-4500 12-719-0101-0-1230-0000-5851

CHRISTYANN ANDERSON 12-711-0101-0-0101-0006-4700 11-710-0000-0-6010-0000-4700

RAN ENTERPRISES, INC. 41-251-0283-0-0835-0000-6210

DEPARTMENT OF SOCIAL SERV 33-726-0330-0-6920-0000-5890

DCCDAS 11-838-0000-0-6960-0000-5222

COD VARSITY CLUB 11-830-0000-0-0835-0000-5600

SCHOOLDUDE.COM 41-600-0600-0-6500-0000-5640

OCS AMERICA, INC. 12-583-0101-0-2299-0000-5045

KEVIN J. MARTINEZ 33-726-0330-0-6920-0000-5890

LIN LINES CORPORATION 11-710-0000-0-6990-0000-5630 12-572-0101-0-6300-0000-5220 12-572-0101-0-6300-0000-5220

SAMUEL FRENCH, INC. 11-810-0000-0-1007-0000-5630

OFFICE DEPOT, INC. 11-225-0000-0-6720-0000-4500

UPRINTING.COM 12-503-0101-0-6440-0000-4500

A-CHECK AMERICA, INC. 12-583-0101-0-2299-0000-5851

SPARKLETTS WATER CORP 11-820-0000-0-6010-0000-4550

ISPARKLETTS WATER CORP 111-850-0000-0-4930-2000-4500


95.40 14746307 6,471.31 253.13

452.75

435.881 1,045.00

50.00 74.35

987.54 54.00 53.33 85.00 30.75 92.60

457.151

205.00

211.42

396.12

1 21.56

1,470.33

57.491 14746308 102.21 44.72

30,000.001 14746309 30,000.00

25.001 14746310 25.00

135.001 14746311 135.00

472.121 14746312 472.12

11,995.561 14746313 11,995.56

143.161 14746314 143.16

250001 14746315 250.00

249.751 14746316 782.55 266.40 266.40

400.001 14746317 400.00

10.501 14746318 10.50

18851 14746319 18.85

30.001 14746320 30.00

84.511 14746321 84.51

53411 14746322 53.41 1

PAGE 10F 3

:1-1?R


120367 X 40390 22210

120368 TRAVEL 37594 TRAVEL TRAVEL

120369 MILEAGE 39631

120370 TRAVEL 101328

120371 TRAVEL 37780

120372 TRAVEL 21400

120373 TRAVEL 28129

120374 MILEAGE 100432

120375 MILEAGE 101367

120376 MILEAGE 16780

120377 MILEAGE 35491

120378 TRAVEL 101470

120379 TRAVEL 37780

120380 TRAVEL 100432

120381 TRAVEL 38689

120382 TRAVEL 100538

120383 TRAVEL 39083

120384 TRAVEL 101328 TRAVEL

120385 TRAVEL 24067

120386 TRAVEL 26146


120388 TRAVEL 34927

120389 TRAVEL 21989

120390 TRAVEL 28637

120391 TRAVEL 37308

RIVERSIDE' ITY 4/22/20141:(', AM ROX Version 05.04.13 09:51:53 qalaxy default

Payee

PATRICK CROFOOT

LARRY MCLAUGHLIN




CROFOOT TRAVEL 11-839-0000-0-6960-0000-5222

12-917-0101-0-7010-1070-5220 12-917-0101-0-7010-1402-5220 12-917-0101-0-7010-1070-5220

GUADALUPE CABRERA 12-526-0101-0-6460-0000-5210

JAI NETTIMI 11-837-0000-0-6960-0000-5220

AVANTE SIMMONS 12-918-0101-0-7010-1070-5210

JOANIE PETERS 12-526-0101-0-6460-0000-5220

JOY DELLARSO LOUGHRIN 12-526-0101-0-6460-0000-5220

EDUARDO VASQUEZ 12-572-0101-0-6300-0000-5210

MICHAEL RIKE 11-215-0000-0-6500-0010-5219

MICHAEL O'NEILL 11-101-0000-0-6600-0000-5210

BECKY BROUGHTON 11-101-0000-0-6600-0000-5210

GARY PLUNKETT 11-837-0000-0-6960-0000-5220

AVANTE SIMMONS 12-918-0101-0-7010-1402-52'10

EDUARDO VASQUEZ 12-572-0101-0-6300-0000-5220

KEN LIRA 12-526-0101-0-6460-0000-5220

GEORGE BROWN 12-191-0101-0-6750-0000-5220

JAMES ROSE 11-837-0000-0-6960-0000-5220

JAI NETTIMI 11-837-0000-0-6960-0000-5220 11-837-0000-0-6960-0000-5220

PAM HUNTER 11-105-0000-0-6800-0000-5220

JOSE SIMO 12-540-0101-0-6110-0000-5220

DONNA GREENE 12-191-0101-0-6750-0000-5220 12-484-0101-0-1305-0000-5220

FRED SANGIORGIO 12-540-0101-0-6110-0000-5220

ELISE KING 12-540-0101-0-6110-0000-5220

NADIA BE CERRA 12-526-0101-0-6460-0000-5220

SANDRA RICE 12-850-01 0 1-0-4 930-0000-5200

Claim J Warrant Warrant Amount Number Amount

1,867.201 14746323 1.867.20

6.591

14746324 410.50 271.75 132.161

75.961 14746325 75.96

109.761 14746326 109.76

101.321 14746327 101.32

57.341 14746328 57.34

67.611 14746329 67.61

117.601 14746330 117.60

148961 14746331 148.96

122.021 14746332 122.02

880321 14746333 880.32

177.361 14746334 177.36

77.281 14746335 77.28

131.041 14746336 131.04

130.771 14746337 130.77

451.381 14746338 451.38

151.201 14746339 151.20

128.80 1 14746340 263.20 134.40

124.511 14746341 124.51

689.681 14746342 689.68

242.05 1 14746343 395.28 153.23

516.961 14746344 516.96

396.921 14746345 396.92

216.511 14746346 216.51

386.191 14746347 386.19

AGE 2 OF 3

A_~'}a

69


120367 X 40390 22210

120368 TRAVEL 37594 TRAVEL TRAVEL

120369 MILEAGE 39631

120370 TRAVEL 101328

120371 TRAVEL 37780

120372 TRAVEL 21400

120373 TRAVEL 28129

120374 MILEAGE 100432

120375 MILEAGE 101367

120376 MILEAGE 16780

120377 MILEAGE 35491

120378 TRAVEL 101470

120379 TRAVEL 37780

120380 TRAVEL 100432

120381 TRAVEL 38689

120382 TRAVEL 100538

120383 TRAVEL 39083


120385 TRAVEL 24067

120386 TRAVEL 26146


120388 TRAVEL 34927

120389 TRAVEL 21989

120390 TRAVEL 28637

120391 TRAVEL 37308

RIVERSIDE' ITY 4/22/20141:(', AM ROX Version 05.04.13 09:51:53 qalaxy default


Payee

PATRICK CROFOOT

LARRY MCLAUGHLIN

GUADALUPE CABRERA

JAI NETTIMI

AVANTE SIMMONS

JOANIE PETERS

JOY DELLARSO LOUGHRIN

EDUARDO VASQUEZ

MICHAEL RIKE

MICHAEL O'NEILL

BECKY BROUGHTON

GARY PLUNKETT

AVANTE SIMMONS

EDUARDO VASQUEZ

KEN LIRA

GEORGE BROWN

JAMES ROSE

JAI NETTIMI

PAM HUNTER

JOSE SIMO

DONNA GREENE

FRED SANGIORGIO

ELISE KING

NADIA BE CERRA

SANDRA RICE



CROFOOT TRAVEL 11-839-0000-0-6960-0000-5222

12-917-0101-0-7010-1070-5220 12-917-0101-0-7010-1402-5220 12-917-0101-0-7010-1070-5220

12-526-0101-0-6460-0000-5210

11-837-0000-0-6960-0000-5220

12-918-0101-0-7010-1070-5210

12-526-0101-0-6460-0000-5220

12-526-0101-0-6460-0000-5220

12-572-0101-0-6300-0000-5210

11-215-0000-0-6500-0010-5219

11-101-0000-0-6600-0000-5210

11-101-0000-0-6600-0000-5210

11-837-0000-0-6960-0000-5220

12-918-0101-0-7010-1402-52'10

12-572-0101-0-6300-0000-5220

12-526-0101-0-6460-0000-5220

12-191-0101-0-6750-0000-5220

11-837-0000-0-6960-0000-5220

11-837-0000-0-6960-0000-5220 11-837-0000-0-6960-0000-5220

11-105-0000-0-6800-0000-5220

12-540-0101-0-6110-0000-5220

12-191-0101-0-6750-0000-5220 12-484-0101-0-1305-0000-5220

12-540-0101-0-6110-0000-5220

12-540-0101-0-6110-0000-5220

12-526-0101-0-6460-0000-5220

12-850-01 0 1-0-4 930-0000-5200

Claim I Warrant Warrant Amount Number Amount

1,867.201 14746323 1.867.20

6.591

14746324 410.50 271.75 132.161

75.961 14746325 75.96

109.761 14746326 109.76

101.321 14746327 101.32

57.341 14746328 57.34

67.611 14746329 67.61

117.601 14746330 117.60

148961 14746331 148.96

122.021 14746332 122.02

880321 14746333 880.32

177.361 14746334 177.36

77.281 14746335 77.28

131.041 14746336 131.04

130.771 14746337 130.77

451.381 14746338 451.38

151.201 14746339 151.20

128.80 1 14746340 263.20 134.40

124.511 14746341 124.51

689.681 14746342 689.68

242.05 1 14746343 395.28 153.23

516.961 14746344 516.96

396.921 14746345 396.92

216.511 14746346 216.51

386.191 14746347 386.19

AGE 2 OF 3

RIVERSIDE COUNTY 412212014 1 :00:05 AM ROX Version 05.04.13 09:51:53 galax.LderauJ\

Payee

DES E~-CCR=T--:CC--CCO-:--M-MU N ITY COLLE G-E -D-ISTRIc:r-



Warrant Total:




11

12

33

41

Total:

Claim Amount

41

0,00

$9,106.27 $7,664,22

$275.00

$41,995,56

$59,041,05

Warrant Amount

$59,041,05

PAGE 3 OF 3

S-1?R 70RIVERSIDE COUNTY 412212014 1 :00:05 AM ROX Version 05.04.13 09:51:53 galax.LderauJ\

Payee




Warrant Total:




11

12

33

41

Total:

Claim Amount

41

0,00

$9,106.27 $7,664,22

$275.00

$41,995,56

$59,041,05

Warrant Amount

$59,041,05

PAGE 3 OF 3

S-1?R



120401 PP0030272 PATRICK CROFOOT

District Total:

Approved By:

RIVERSIDE COUNTY 4123120141:00:02 AM

CROFOOT TRAVEL

Clerk




22210 1,572.52


1,572.52 14747731

Release Date I Initialf Comment

Lgi Exp: Auth:

POI Inv Match PayeelPO Match:

___ Item: ___ Quantity: ___ Unit Cost: Receiver: Bid Limit:

$1,572.52

/'" ./ Supervisor Manager

ALL WARRANTS HAVE BEEN RECEIVED k\ID ARE CORRECT, EXCEPT N3 NOTED: "Y: t== DATE: L{- 2 t.{r / f TIME:. ___ ------

PAGE 10F 1

1-n 71


120401 PP0030272 PATRICK CROFOOT

District Total:

Approved By:


CROFOOT TRAVEL

Clerk


./'




22210 1,572.52 1,572.52 14747731

Release Date I Initia!! Comment

Lgi Exp: Auth:

POI Inv Match PayeelPO Match:


Supervisor

Receiver: Bid Limit:

$1,572.52

/' Manager

ALL WARRANTS HAVE BEEN RECEIVED AJ.\ID ARE CORRECT, EXCEPT N3 NOTED: "Y: t== DATE: L{- 2 t.{r / f TIME:: ____ -------

PAGE 10F 1

1-n


120392 TP MAR14

120393 TP MAR14

120394 TP MAR14

120395 TRAVEL

120396 X 40280

120397 F.

120398 MEMBER

120399 108095 108131

120400 40324038 40331032

120401 X 40429

120402 23623

120403 REO

120404 REO

120405 4192014

120406 333792 333792

120407 15860-00 15860-01

120408 4141436-0

120409 D1908087

120410 1743129

120411 2524669

120412 70159142 70361697 70361707 70361707 70415248 70415252 70436561 70436573 70436582

1704366771 70436728


Vendor Number

26219

36700

17727

38943

22210

101429

22917

26173

28836

22210

23730

26856

101328

37155

30162

38444

33335

20166

14740

21559

21248



Payee

MARISOL REYES

VICTORIA CURRY

GINA CUNNINGHAM

WANDA DEHOYOS

PATRICK CROFOOT

MEETING SITES PRO, INC.

GCSAA

MOWERS PLUS, INC.

SYSCO RIVERSIDE

PATRICK CROFOOT


CARL SCHROEDER

JAI NETTIMI

3CFCA



12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

11-220-0000-0-6720-0000-5220

CROFOOT TRAVEL 12-191-0101-0-6750-0000-5220

12-191-0101-0-6750-0000-5220

11-710-0000-0-0109-0000-5300

11-215-0000-0-6500-0010-5640 11-215-0000-0-6500-0010-5640

12-726-0101-0-6920-0000-4700 33-726-0330-0-6920-0000-4700

CROFOOT TRAVEL 11-837-0000-0-0835-0000-5890

12-584-0101-0-4930-8000-5220

11-838-0000-0-6960-0000-5222

11-839-0000-0-6960-0000-5222

11-839-0000-0-0835-5300-4300

BIGGER FASTER STRONGER, IN 11-001-0000-0-0000-0000-4999

BUDDY'S ALL STARS

DYNALECTRIC

DISCOUNT SCHOOL SUPPLY

FLINN SCIENTIFIC INC

LAERDAL MEDICAL CORPORATI

OFFICE DEPOT, INC.

11-830-0000-0-0835-0000-4300

11-838-0000-0-0835-5700-4300 11-838-0000-0-0835-5700-4300

41-600-0600-0-6500-0000-5640

12-726-0119-0-6920-0000-4500

11-740-0000-0-0401-0000-4300

11-720-0000-0-1230-0000-5640

11-710-0000-0-2105-5000-4300 12-572-01 0 1-0-6300-0000-4 500 12-572-0101-0-6300-0000-4500 12-572-01 0 1-0-6300-0000-4 500 11-530-0000-0-6300-0000-4500 11-530-0000-0-6300-0000-4500 11-520-0000-0-6200-0000-4500 11-791-0000-0-0801-0010-4500 11-790-0000-0-0801-0000-4500

111-720-0000-0-1230-0000-4300 11-720-0000-0-1230-0000-4500

---------

Claim Amount

36.00

12.251

12.251

87.801

557.951

235.001

65.001

73.841 94.87

1,341.791 696.40

1,572.521

370.501

157.721

100.001

150.001

($4.00)1 66.95

649.431 1,099.44

3,150.001

1,471.131

468.931

610201

82.431 191.74

32.37 37.56

635.83 30.77

241.87 37.76 94.39

712.431 924.09

Warrant Number

14747722

14747723

14747724

14747725

14747726

14747727

14747728

14747729

14747730

14747731

14747732

14747733

14747734

14747735

14747736

14747737

14747738

14747739

14747740

14747741

14747742

Warrant Amount

36.00

12.25

12.25

87.80

557.95

235.00

65.00

168.71

2,038.19

1,572.52

370.50

157.72

100.00

150.00

62.95

1,748.87

3,150.00

1,471.13

468.93

610.20

4,517.52

PAGE 1 OF 2

~-17.d 72


120392 TP MAR14

120393 TP MAR14

120394 TP MAR14

120395 TRAVEL

120396 X 40280

120397 F.

120398 MEMBER

120399 108095 108131

120400 40324038 40331032

120401 X 40429

120402 23623

120403 REO

120404 REO

120405 4192014

120406 333792 333792

120407 15860-00 15860-01

120408 4141436-0

120409 D1908087

120410 1743129

120411 2524669

120412 70159142 70361697 70361707 70361707 70415248 70415252 70436561 70436573 70436582

1704366771 70436728


Vendor Number

26219

36700

17727

38943

22210

101429

22917

26173

28836

22210

23730

26856

101328

37155

30162

38444

33335

20166

14740

21559

21248

ROX Version 05.04,13 09:51 :53 galaxy_default


Payee

MARISOL REYES

VICTORIA CURRY

GINA CUNNINGHAM

WANDA DEHOYOS

PATRICK CROFOOT

MEETING SITES PRO, INC.

GCSAA

MOWERS PLUS, INC.

SYSCO RIVERSIDE

PATRICK CROFOOT


CARL SCHROEDER

JAI NETTIMI

3CFCA



12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

12-246-0105-0-6950-0000-3900

11-220-0000-0-6720-0000-5220

CROFOOT TRAVEL 12-191-0101-0-6750-0000-5220

12-191-0101-0-6750-0000-5220

11-710-0000-0-0109-0000-5300

11-215-0000-0-6500-0010-5640 11-215-0000-0-6500-0010-5640

12-726-0101-0-6920-0000-4700 33-726-0330-0-6920-0000-4700

CROFOOT TRAVEL 11-837-0000-0-0835-0000-5890

12-584-0101-0-4930-8000-5220

11-838-0000-0-6960-0000-5222

11-839-0000-0-6960-0000-5222

11-839-0000-0-0835-5300-4300

BIGGER FASTER STRONGER, IN 11-001-0000-0-0000-0000-4999

BUDDY'S ALL STARS

DYNALECTRIC


FLINN SCIENTIFIC INC

LAERDAL MEDICAL CORPORATI

OFFICE DEPOT, INC.

11-830-0000-0-0835-0000-4300

11-838-0000-0-0835-5700-4300 11-838-0000-0-0835-5700-4300

41-600-0600-0-6500-0000-5640

12-726-0119-0-6920-0000-4500

11-740-0000-0-0401-0000-4300

11-720-0000-0-1230-0000-5640

11-710-0000-0-2105-5000-4300 12-572-01 0 1-0-6300-0000-4 500 12-572-0101-0-6300-0000-4500 12-572-01 0 1-0-6300-0000-4 500 11-530-0000-0-6300-0000-4500 11-530-0000-0-6300-0000-4500 11-520-0000-0-6200-0000-4500 11-791-0000-0-0801-0010-4500 11-790-0000-0-0801-0000-4500

111-720-0000-0-1230-0000-4300 11-720-0000-0-1230-0000-4500

Claim Amount

36.00

12.251

12.251

87.801

557.951

235.001

65.001

73.841 94.87

1,341.791 696.40

1,572.521

370.501

157.721

100.001

150.001

($4.00)1 66.95

649.431 1,099.44

3,150.001

1,471.131

468.931

610201

82.431 191.74

32.37 37.56

635.83 30.77

241.87 37.76 94.39

712.431 924.09

Warrant Number

14747722

14747723

14747724

14747725

14747726

14747727

14747728

14747729

14747730

14747731

14747732

14747733

14747734

14747735

14747736

14747737

14747738

14747739

14747740

14747741

14747742

Warrant Amount

36.00

12.25

12.25

87.80

557.95

235.00

65.00

168.71

2,038.19

1,572.52

370.50

157.72

100.00

150.00

62.95

1,748.87

3,150.00

1,471.13

468.93

610.20

4,517.52

PAGE 1 OF 2

~-17.d

Claim CW ReferenceN Vendor Number 1099 umber Number Payee

70436737 70436930 70437177

/70455060 / 70473974 70473989 70473989 70473998 70474015 70492315 70492509



Vendor Name Account Number 11-790-0000-0-0801-0000-4500 11-790-0000-0-0801-0000-4500 11-790-0000-0-0801-0000-4500 r 2-815-0 1 01-0-1 002-0000-4500 12-726-0101-0-6920-0000-4500 11-730-0000-0-6010-0000-4500 12-484-0101-0-6010-0000-4500 11-730-0000-0-0702-0000-4300 11-105-0000-0-6800-0000-4500 12-575-0101-0-6300-0000-4500 12-575-01 0 1-0-6300-0000-4500


97.03 173.68

19.27

86.55/ 120.67

35.32 128.00 150.51

35.63 93.15

556.47

120413 5132235 22115 IVERNIER SOFTWARE 111-740-0000-0-1902-0000-4300 135.321 14747743 5132235 11-740-0000-0-1911-0000-4300 26.88

-RIVERSIDE - ITY 412312014 1 :G. _ AM ROX Version 05.04,1309:51:53 galaxy default

I I

Warrant Total:

Authorized By: RAMO NT. JOHN R.



11 12

33 41

Total:

22

($4.00)

88.629.91 $5.283.38

8696.40 $3.150.00

817.755.69

Warrant Amount

162.20

$17.755.69

AGE 2 OF 2 73


ReferenceN umber

70436737 70436930 70437177

/

70455060 / 70473974 70473989 70473989 70473998 70474015 70492315 70492509

Vendor Number Payee

120413 5132235 22115 VERNIER SOFTWARE 5132235

"RIVERSIDE' ITY 412312014 1 :G. _ AM ROX Version 05.04,1309:51:53 galaxy default




/

12-815-0101-0-1002-0000-4500 12-726-0101-0-6920-0000-4500 11-730-0000-0-6010-0000-4500 12-484-0101-0-6010-0000-4500 11-730-0000-0-0702-0000-4300 11-105-0000-0-6800-0000-4500 12-575-0101-0-6300-0000-4500 12-575-01 0 1-0-6300-0000-4500

11-740-0000-0-1902-0000-4300 11-740-0000-0-1911-0000-4300

I

Warrant Total:

Authorized By: RAMO NT. JOHN R.



11 12

33 41

Total:


97.03 173.68

19.27

86.55/ 120.67

35.32 128.00 150.51

35.63 93.15

556.47

135.321 14747743 26.88

22

($4.00)

88.629.91 $5.283.38

8696.40 $3.150.00

817.755.69

Warrant Amount

162.20

$17.755.69

AGE 2 OF 2

C- . --DESERT COMMUNITY COLLEGE DISTRICT . U_


120416 PP0030317 JOEL B. RAMIREZ

120436 PP0029890 HAJOCA HAJOCA CORPORATION

120451 CC0000671 JBA CONSULTING ENGINEERS

120457 CC0000597 MSA CONSULTING INC

120502 PP0030341 NICHOLAS WOOD

District Total:



25856 40.00

10258 2,180.66

100960 2,720.00

37421 675.00

101520 625.00


40.00 14749140

-----Lgi Exp: Auth: Receiver:

2,180.66 14749160


2,720.00 14749175


675.00 14749181

Lgi Exp: Aulh: Receiver:

625.00 14749226


'-------$6,240.66

Approved By: ./ ./


Clerk

ROX Version 05.04.13 10'.12".38 galaxy-default

Supervisor Manager

ALL WARRANISHAVE BEEN RECEIVED AND ARE

~~il~ . DATE: Ii" ~aC7;u~ ,,' TIME: , l' tfi{?h--.>


POI Inv Match Payee/PO Match: BidUmit:

PO/lnv Match Payee/PO Match: Bid limit:

POI Inv Match Payee/PO Match: Bid Limit:

PO/lnv Match Payee/PO Malch: Bid Limit:

PO/lnv Match Payee/PO Match: Bid limit






PAGE 10F 1

1-?? 74


120416 PP0030317 JOEL B. RAMIREZ

120436 PP0029890 HAJOCA HAJOCA CORPORATION

120451 CC0000671 JBA CONSULTING ENGINEERS

120457 CC0000597 MSA CONSULTING INC

120502 PP0030341 NICHOLAS WOOD

District Total:

Approved By:


Clerk

ROX Version 05.04.13 10'.12".38 galaxy-default

./



Supervisor


25856 40.00

10258 2,180.66

100960 2,720.00

37421 675.00

101520 625.00


40.00 14749140


2,180.66 14749160


2,720.00 14749175


675.00 14749181

Lgi Exp: Aulh: Receiver:

625.00 14749226


$6,240.66

tiT


POlinv Match Payee/PO Match: BidUmit:

PO/lnv Match Payee/PO Match: Bid limit:

POI Inv Malch Payee/PO Match: Bid Limit:

PO/lnv Match Payee/PO Malch: Bid Limit:

POlinv Match Payee/PO Match: Bid limit






PAGE 10F 1

1-??


120414 89 FORD

120415 14157

120416 X 4-17-14

120417 S. PARRY

120418 APRIL 18,

120419 7767483-7

120420 5685955-1

120421 131397-10

120422 171279-11

120423 8349855-1

120424 612151-31

120425 TP MAR14

120426 TP MAR14

120427 TP MAR14

120428 TP MAR14

120429 TP MAR14

120430 TP MAR14

120431 TP MAR14

120432 TP MAR14

120433 TP MAR14

120434 TP

120435 TP MAR14

120436 S0077782

120437 353488

120438 5084

120439 014614

120440 874026

120441 SI-143671

120442 SO-36289

120443 94

120444 91


Vendor Number

101475

100750

25856

101504

100777

10033

10033

100238

38114

10033

24827

31319

101322

39329

101087

35991

39391

16146

101036

101321

101501

23223

10258

12678

38895

38367

36005

29336

100793

100817

100817


DESERT COMMUNITY COLLEGE DlSTRICT-)



LAWRENCE GREEN 12-484-0101-0-0948-0000-6400

BOYD & ASSOCIATES 11-183-0000-0-6770-0000-5620

JOEL B. RAMIREZ 12-965-0101-0-7010-0000-5620

CHAMPIONSHIP BASKETBALL C 12-191-0101-0-6750-0000-5220

JOEY ENGLISH PRODUCTION 11-105-0000-0-6800-0000-5740



TELEPACIFIC COMMUNICATION 11-299-0000-0-6570-0000-5540

PACIFIC TELEMANAGEMENT SV 11-299-0000-0-6570-0000-5540



JORGE PEREZ 12-246-0105-0-6950-0000-3900

TESSA ROHL 12-246-0105-0-6950-0000-3900

CHANTAYA DAVIS 12-246-01 05-0-6950-0000-3900

LUIS CARDENAS 12-246-0105-0-6950-0000-3900

ANITA CORRAL 12-246-0105-0-6950-0000-3900

ED CORRAL 12-246-0105-0-6950-0000-3900

GEOFF HAGOPIAN 12-246-0105-0-6950-0000-3900

VIOLET HANNOSH 12-246-01 05-0-6950-0000-3900

BELEN HIGUERA 12-246-0105-0-6950-0000-3900

ANGELIQUE HODGES 12-246-0105-0-6950-0000-3900

GLENN KING 12-246-0105-0-6950-0000-3900

HAJOCA HAJOCA CORPORATIO 41-251-0283-0-0835-0000-6480

HIGH TECH IRRIGATION, INC. 41-284-0283-0-7100-0049-6120



RBF CONSULTING 41-281-0283-0-7100-0218-6120

TREE RITE 41-244-0283-0-0510-0600-6220

VINTAGE ASSOCIATES 41-284-0283-0-7100-0049-6120

CALIFORNIA GEOTECHNICAL IN 41-264-0283-0-7108-0008-6224



1,500.00 14749138

85.001 14749139

40.001 14749140

135.001 14749141

100001 14749142

49.381 14749143

54.781 14749144

1,433.941 14749145

375.001 14749146

164.801 14749147

594.641 14749148

45.001 14749149

18.001 14749150

38.251 14749151

13.501 14749152

21.001 14749153

21.001 14749154

36.001 14749155

27.001 14749156

15.751 14749157

33.001 14749158

12.001 14749159

2,180.661 14749160

1,631.011 14749161

7,450.001 14749162

1,080.001 14749163

12,099.341 14749164

1,100.001 14749165

1,749.601 14749166

2,272.001 14749167

34,267.001 14749168

Warrant Amount

1,500.00

85.00

40.00

135.00

100.00

49.38

54.78

1,433.94

375.00

164.80

594.64

45.00

18.00

38.25

13.50

21.00

21.00

36.00

27.00

15.75

33.00

12.00

2,180.66

1,631.01

7,450.00

1,080.00

12,099.34

1,100.00

1,749.60

2,272.00

34,267.00

PAGE 1 OF 4

3-168 75


120414 89 FORD

120415 14157

120416 X 4-17-14

120417 S. PARRY

120418 APRIL 18,

120419 7767483-7

120420 5685955-1

120421 131397-10

120422 171279-11

120423 8349855-1

120424 612151-31

120425 TP MAR14

120426 TP MAR14

120427 TP MAR14

120428 TP MAR14

120429 TP MAR14

120430 TP MAR14

120431 TP MAR14

120432 TP MAR14

120433 TP MAR14

120434 TP

120435 TP MAR14

120436 S0077782

120437 353488

120438 5084

120439 014614

120440 874026

120441 SI-143671

120442 SO-36289

120443 94

120444 91


Vendor Number

101475

100750

25856

101504

100777

10033

10033

100238

38114

10033

24827

31319

101322

39329

101087

35991

39391

16146

101036

101321

101501

23223

10258

12678

38895

38367

36005

29336

100793

100817

100817





LAWRENCE GREEN 12-484-0101-0-0948-0000-6400

BOYD & ASSOCIATES 11-183-0000-0-6770-0000-5620

JOEL B. RAMIREZ 12-965-0101-0-7010-0000-5620


JOEY ENGLISH PRODUCTION 11-105-0000-0-6800-0000-5740



TELEPACIFIC COMMUNICATION 11-299-0000-0-6570-0000-5540

PACIFIC TELEMANAGEMENT SV 11-299-0000-0-6570-0000-5540



JORGE PEREZ 12-246-0105-0-6950-0000-3900

TESSA ROHL 12-246-0105-0-6950-0000-3900

CHANTAYA DAVIS 12-246-01 05-0-6950-0000-3900

LUIS CARDENAS 12-246-0105-0-6950-0000-3900

ANITA CORRAL 12-246-0105-0-6950-0000-3900

ED CORRAL 12-246-0105-0-6950-0000-3900

GEOFF HAGOPIAN 12-246-0105-0-6950-0000-3900

VIOLET HANNOSH 12-246-01 05-0-6950-0000-3900

BELEN HIGUERA 12-246-0105-0-6950-0000-3900

ANGELIQUE HODGES 12-246-0105-0-6950-0000-3900

GLENN KING 12-246-0105-0-6950-0000-3900

HAJOCA HAJOCA CORPORATIO 41-251-0283-0-0835-0000-6480

HIGH TECH IRRIGATION, INC. 41-284-0283-0-7100-0049-6120



RBF CONSULTING 41-281-0283-0-7100-0218-6120

TREE RITE 41-244-0283-0-0510-0600-6220

VINTAGE ASSOCIATES 41-284-0283-0-7100-0049-6120




1,500.00 14749138

85.001 14749139

40.001 14749140

135.001 14749141

100001 14749142

49.381 14749143

54.781 14749144

1,433.941 14749145

375.001 14749146

164.801 14749147

594.641 14749148

45.001 14749149

18.001 14749150

38.251 14749151

13.501 14749152

21.001 14749153

21.001 14749154

36.001 14749155

27.001 14749156

15.751 14749157

33.001 14749158

12.001 14749159

2,180.661 14749160

1,631.011 14749161

7,450.001 14749162

1,080.001 14749163

12,099.341 14749164

1,100.001 14749165

1,749.601 14749166

2,272.001 14749167

34,267.001 14749168

Warrant Amount

1,500.00

85.00

40.00

135.00

100.00

49.38

54.78

1,433.94

375.00

164.80

594.64

45.00

18.00

38.25

13.50

21.00

21.00

36.00

27.00

15.75

33.00

12.00

2,180.66

1,631.01

7,450.00

1,080.00

12,099.34

1,100.00

1,749.60

2,272.00

34,267.00

PAGE 1 OF 4

3-168

1- -----~ DESERT COMMUNITY COLLEGE DISTRICT


120445 93 100817

120446 214033 100309

120447 156447 37702

120448 X 3 31540

120449 116043 32322

120450 0363425 100960

120451 0363326 100960

120452 0363324 100960

120453 0363329 100960

120454 0363328 100960

120455 61906 38857

120456 2079,004- 37421

120457 2048,001- 37421

120458 2000,001- 37421

120459 36 38578

120460 #14CM-AT 35554

120461 0243179 32401

120462 367251 39080

120463 PAY APP 36926

120464 PAY APP 100996

120465 PAY APP 36410

120466 PAY APP 36410

120467 PAY APP 39424

120468 PAY APP 100790

120469 PAY APP 37167

120470 PAY APP 101065

120471 PAY APP 33335

120472 PAY APP 101066

120473 PAY APP 39406

120474 PAY APP 36270

120475 PAY APP 36270

4/24/20141:l AM ROX Version 05.04.13 09:51 :53 galaxy-default


Payee Vendor Name Account Number CALIFORNIA GEOTECHNICAL IN 41-241-0283-0-7100-0933-6224

DRMCNATTY & ASSOCIATES IN 41-280-0283-0-7000-0280-6122

FARNSWORTH GROUP 41-251-0283-0-0835-0000-6222

FOMOTOR ENGINEERING I: 1-282-0283-0-0801-0020-6222

HMC ARCHITECTS 41-264-0283-0-7108-0008-6223

JBA CONSULTING ENGINEERS 41-282-0283-0-0801-0020-6222





LPA, INC, 41-251-0283-0-0835-0000-6223




PMSM ARCHITECTS 41-281-0283-0-6950-0018-6123

PROWEST CONSTRUCTORS IN 41-251-0283-0-0835-0000-6226

SALLY SWANSON ARCHITECTS, 41-281-0283-0-7100-0218-6120


ATEN CONSTRUCTION INC, 41-250-0283-0-1007-0001-6210

BEAUMONT ELECTRIC, INC, 41-244-0283-0-0510-0600-6210

CASTON, INC, 41-244-0283-0-0510-0600-6210

CASTON, INC, 41-244-0283-0-0510-0600-6210

ROOF CONSTRUCTION CHAMBERS, INC, 41-244-0283-0-0510-0600-6210

COMMERCIAL & INDUSTRIAL R 41-250-0283-0-1011-0001-6210

CREW, INC, 41-244-0283-0-0510-0600-6210

CROWNER SHEET METAL PROD 41-244-0283-0-0510-0600-6210

DYNALECTRIC 41-244-0283-0-0510-0600-6210

EMPYREAN PLUMBING, INC, 41-244-0283-0-0510-0600-6210


INLAND BUILDING CONSTRUCTI 41-244-0283-0-0510-0600-6210

INLAND BUILDING CONSTRUCT I 41-244-0283-0-0510-0600-6210


920,00 14749169 920,00

675,001 14749170 675,00

2,325,001 14749171 2,325,00

1,627,881 14749172 1,627,88

5,222,261 14749173 5,222,26

8,373.251 14749174 8,373.25

2,720,001 14749175 2,720,00

215,661 14749176 215,66

2,420,001 14749177 2,420,00

2,000,001 14749178 2,000,00

6,547.291 14749179 6,547.29

675,001 14749180 675,00

675,001 14749181 675,00

1,000,001 14749182 1,000,00

1,514,701 14749183 1,514,70

86,316,001 14749184 86,316,00

1,204001 14749185 1,204,00

4,563.501 14749186 4,563.50

134,235,001 14749187 134,235,00

138,285,361 14749188 138,285,36

373,650,681 14749189 373,650,68

24,581.251 14749190 24,581.25

181,544,051 14749191 181,544,05

8,808,821 14749192 8,808,82

8,431.251 14749193 8,431,25

1,217.461 14749194 1,217.46

10,793.431 14749195 10,793.43

162,888,901 14749196 162,888,90

37,050,001 14749197 37,050,00

3,312,651 14749198 3,312,65

6,597,371 14749199 6,597,37

-IGE 2 OF 4

A_1C::Q 76


120445 93 100817

120446 214033 100309

120447 156447 37702

120448 X 3 31540

120449 116043 32322

120450 0363425 100960

120451 0363326 100960

120452 0363324 100960

120453 0363329 100960

120454 0363328 100960

120455 61906 38857

120456 2079,004- 37421

120457 2048,001- 37421

120458 2000,001- 37421

120459 36 38578

120460 #14CM-AT 35554

120461 0243179 32401

120462 367251 39080

120463 PAY APP 36926

120464 PAY APP 100996

120465 PAY APP 36410

120466 PAY APP 36410

120467 PAY APP 39424

120468 PAY APP 100790

120469 PAY APP 37167

120470 PAY APP 101065

120471 PAY APP 33335

120472 PAY APP 101066

120473 PAY APP 39406

120474 PAY APP 36270

120475 PAY APP 36270

RIVERSIDE ITY 4/24/20141:l AM ROX Version 05.04.13 09:51 :53 galaxy-default



Payee Vendor Name Account Number CALIFORNIA GEOTECHNICAL IN 41-241-0283-0-7100-0933-6224

DRMCNATTY & ASSOCIATES IN 41-280-0283-0-7000-0280-6122

FARNSWORTH GROUP 41-251-0283-0-0835-0000-6222

FOMOTOR ENGINEERING I: 1-282-0283-0-0801-0020-6222

HMC ARCHITECTS 41-264-0283-0-7108-0008-6223






LPA, INC, 41-251-0283-0-0835-0000-6223




PMSM ARCHITECTS 41-281-0283-0-6950-0018-6123

PROWEST CONSTRUCTORS IN 41-251-0283-0-0835-0000-6226

SALLY SWANSON ARCHITECTS, 41-281-0283-0-7100-0218-6120


ATEN CONSTRUCTION INC, 41-250-0283-0-1007-0001-6210

BEAUMONT ELECTRIC, INC, 41-244-0283-0-0510-0600-6210

CASTON, INC, 41-244-0283-0-0510-0600-6210

CASTON, INC, 41-244-0283-0-0510-0600-6210

ROOF CONSTRUCTION CHAMBERS, INC, 41-244-0283-0-0510-0600-6210

COMMERCIAL & INDUSTRIAL R 41-250-0283-0-1011-0001-6210

CREW, INC, 41-244-0283-0-0510-0600-6210

CROWNER SHEET METAL PROD 41-244-0283-0-0510-0600-6210

DYNALECTRIC 41-244-0283-0-0510-0600-6210

EMPYREAN PLUMBING, INC, 41-244-0283-0-0510-0600-6210


INLAND BUILDING CONSTRUCTI 41-244-0283-0-0510-0600-6210

INLAND BUILDING CONSTRUCT I 41-244-0283-0-0510-0600-6210


920,00 14749169 920,00

675,001 14749170 675,00

2,325,001 14749171 2,325,00

1,627,881 14749172 1,627,88

5,222,261 14749173 5,222,26

8,373.251 14749174 8,373.25

2,720,001 14749175 2,720,00

215,661 14749176 215,66

2,420,001 14749177 2,420,00

2,000,001 14749178 2,000,00

6,547.291 14749179 6,547.29

675,001 14749180 675,00

675,001 14749181 675,00

1,000,001 14749182 1,000,00

1,514,701 14749183 1,514,70

86,316,001 14749184 86,316,00

1,204001 14749185 1,204,00

4,563.501 14749186 4,563.50

134,235,001 14749187 134,235,00

138,285,361 14749188 138,285,36

373,650,681 14749189 373,650,68

24,581.251 14749190 24,581.25

181,544,051 14749191 181,544,05

8,808,821 14749192 8,808,82

8,431.251 14749193 8,431,25

1,217.461 14749194 1,217.46

10,793.431 14749195 10,793.43

162,888,901 14749196 162,888,90

37,050,001 14749197 37,050,00

3,312,651 14749198 3,312,65

6,597,371 14749199 6,597,37

-IGE 2 OF 4

A_1C::Q

,- .. -- -_.- ... - _._ .. DESERT COMMUNITY COLLEGE DISTRICT


120476 PAY APP

120477 PAY APP

120478 PAY APP

120479 PAY APP

120480 PAY APP

120481 PAY APP

120482 ACES

120483 ACES

120484 ACES

120485 ACES

120486 ACES

120487 ACES

120488 ACES

120489 ACES

120490 ACES

120491 ACES

120492 ACES

120493 ACES

120494 ACES

120495 ACES

120496 ACES

120497 ACES

120498 ACES

120499 ACES

120500 ACES

120501 ACES

120502 ACES

120503 ACES

120504 ACES

120505 ACES

120506 X CAG/16/2


Vendor Number

101004

100522

38421

100679

101067

37258

35443

36383

27676

36394

39370

101036

101506

101507

101508

101509

101510

101511

101512

101513

101514

101515

101516

101517

101518

101519

101520

101521

101522

101505

101143

RQX Version 05.04.13 09:51:53 galaxy_default

Payee


Vendor Name Account Number JBH STRUCTURAL CONCRETE, I 41-244-0283-0-0510-0600-6210

SUN POWER CORPORATION, SY 41-600-0600-0-7100-0224-6120



VULCAN STEEL COMPANY VSC,INC. 41-244-0283-0-0510-0600-6210


MONICA CASTILLO 12-575-0101-0-7320-0000-7500

JUAN MARTIN 12-575-0101-0-7320-0000-7500

MARTHA SANCHEZ 12-575-0101-0-7320-0000-7500

IVAN VALENZUELA 12-575-0101-0-7320-0000-7500

REBECCA GRACE 12-575-0101-0-7320-0000-7500

VIOLET HANNOSH 12-575-0101-0-7320-0000-7500

NAZZAR MAROF 12-575-0101-0-7320-0000-7500

SABRINA MARTINEZ 12-575-0101-0-7320-0000-7500

STEPHANIE MARTINEZ 12-575-0101-0-7320-0000-7500

SEAN MCCREA 12-575-0101-0-7320-0000-7500

LUIS MEDINA 12-575-0101-0-7320-0000-7500

RUBEN MORENO 12-575-0101-0-7320-0000-7500

AUBREY NORTON . 12-575-0101-0-7320-0000-7500

JONATHAN RIVERA 12-575-0101 -0-7320-0000-7500

L1ZBETH ROJO 12-575-0101-0-7320-0000-7500

CHRISTOPHER SALINAS 12-575-0101-0-7320-0000-7500

JOSE SERNA 12-575-0101-0-7320-0000-7500

MARIBEL VARGAS 12-575-0101-0-7320-0000-7500

TERA WILLIS 12-575-0101-0-7320-0000-7500

ERNESTO ZEPEDA 12-575-0101-0-7320-0000-7500

NICHOLAS WOOD 12-575-0101-0-7320-0000-7500

JOEL OSUNA 12-575-0101-0-7320-0000-7500

ROLANDO VELA PINA 12-575-0101-0-7320-0000-7500

MAYK HERNANDEZ 12-575-0101-0-7320-0000-7500

CHRISTOPHER A. INGALLS 12-710-0119-0-2105-0000-5100


11,462.70 14749200

458,097.601 14749201

11,665.231 14749202

29,735.001 14749203

21,733.951 14749204

44,055.311 14749205

625.001 14749206

625.001 14749207

625.001 14749208

625.001 14749209

625.001 14749210

625001 14749211

625.001 14749212

625.001 14749213

625.001 14749214

625.001 14749215

625.001 14749216

625.001 14749217

625.001 14749218

625.001 14749219

625.001 14749220

625.001 14749221

625.001 14749222

625.001 14749223

625.001 14749224

625.001 14749225

625.001 14749226

625.001 14749227

625.001 14749228

625.001 14749229

1,200.641 14749230

Warrant Amount

11,462.70

458,097.60

11,665.23

29,735.00

21,733.95

44,055.31

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

1,200.64

PAGE 3 OF 4

5-1flR 77


120476 PAY APP

120477 PAY APP

120478 PAY APP

120479 PAY APP

120480 PAY APP

120481 PAY APP

120482 ACES

120483 ACES

120484 ACES

120485 ACES

120486 ACES

120487 ACES

120488 ACES

120489 ACES

120490 ACES

120491 ACES

120492 ACES

120493 ACES

120494 ACES

120495 ACES

120496 ACES

120497 ACES

120498 ACES

120499 ACES

120500 ACES

120501 ACES

120502 ACES

120503 ACES

120504 ACES

120505 ACES

120506 X CAG/16/2


Vendor Number

101004

100522

38421

100679

101067

37258

35443

36383

27676

36394

39370

101036

101506

101507

101508

101509

101510

101511

101512

101513

101514

101515

101516

101517

101518

101519

101520

101521

101522

101505

101143

RQX Version 05.04.13 09:51:53 galaxy_default


Payee


Vendor Name Account Number JBH STRUCTURAL CONCRETE, I 41-244-0283-0-0510-0600-6210

SUN POWER CORPORATION, SY 41-600-0600-0-7100-0224-6120



VULCAN STEEL COMPANY VSC,INC. 41-244-0283-0-0510-0600-6210


MONICA CASTILLO 12-575-0101-0-7320-0000-7500

JUAN MARTIN 12-575-0101-0-7320-0000-7500

MARTHA SANCHEZ 12-575-0101-0-7320-0000-7500

IVAN VALENZUELA 12-575-0101-0-7320-0000-7500

REBECCA GRACE 12-575-0101-0-7320-0000-7500

VIOLET HANNOSH 12-575-0101-0-7320-0000-7500

NAZZAR MAROF 12-575-0101-0-7320-0000-7500

SABRINA MARTINEZ 12-575-0101-0-7320-0000-7500

STEPHANIE MARTINEZ 12-575-0101-0-7320-0000-7500

SEAN MCCREA 12-575-0101-0-7320-0000-7500

LUIS MEDINA 12-575-0101-0-7320-0000-7500

RUBEN MORENO 12-575-0101-0-7320-0000-7500

AUBREY NORTON . 12-575-0101-0-7320-0000-7500

JONATHAN RIVERA 12-575-0101 -0-7320-0000-7500

L1ZBETH ROJO 12-575-0101-0-7320-0000-7500

CHRISTOPHER SALINAS 12-575-0101-0-7320-0000-7500

JOSE SERNA 12-575-0101-0-7320-0000-7500

MARIBEL VARGAS 12-575-0101-0-7320-0000-7500

TERA WILLIS 12-575-0101-0-7320-0000-7500

ERNESTO ZEPEDA 12-575-0101-0-7320-0000-7500

NICHOLAS WOOD 12-575-0101-0-7320-0000-7500

JOEL OSUNA 12-575-0101-0-7320-0000-7500

ROLANDO VELA PINA 12-575-0101-0-7320-0000-7500

MAYK HERNANDEZ 12-575-0101-0-7320-0000-7500

CHRISTOPHER A. INGALLS 12-710-0119-0-2105-0000-5100


11,462.70 14749200

458,097.601 14749201

11,665.231 14749202

29,735.001 14749203

21,733.951 14749204

44,055.311 14749205

625.001 14749206

625.001 14749207

625.001 14749208

625.001 14749209

625.001 14749210

625001 14749211

625.001 14749212

625.001 14749213

625.001 14749214

625.001 14749215

625.001 14749216

625.001 14749217

625.001 14749218

625.001 14749219

625.001 14749220

625.001 14749221

625.001 14749222

625.001 14749223

625.001 14749224

625.001 14749225

625.001 14749226

625.001 14749227

625.001 14749228

625.001 14749229

1,200.641 14749230

Warrant Amount

11,462.70

458,097.60

11,665.23

29,735.00

21,733.95

44,055.31

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

625.00

1,200.64

PAGE 3 OF 4

5-1flR

DESERT COMMUNITY COLLEGE DISTRICT .m]

Claim CW ReferenceN Vendor Number 1099 umber Number Payee 120507 X RJY/16/20 101144 ROBERTJ.YTURRALDE

120508 X RV/16/201 101147 RODRIGO VEGA

120509 X JKC/16/20 101142 JONATHAN K. CHIN

120510\ X PKB/16/20 101146 jPETE KELLY BLAKEMORE

120511 X DRA/16/20 101145 DARREL RYAN ANDERSON , ---------------_ ... _--------

RIVERSIDE r" ITY 4/24/;:014 1:l AM ROX Version 05.04.13 09:51:53 galaxy_default


Claim Vendor Name Account Number Amount

12-710-0119-0-2105-0000-5100 450.24

12-710-0119-0-2105-0000-5100 1,350.721

12-710-0119-0-2105-0000-5100 900.481

.. 1 [12-710-0119-0-2105-0000-5100 1,200.641

12-710-0119-0-2105-0000-5100 1,500.001 . .

Warrant Total: 98




11

12

41

Total:

0.00

52,857.54

$23,558.22

$1,860,970.16

$1,887,385.92

Warrant Number

14749231

14749232

14749233

14749234

14749235

Warrant Amount i

450.24

1,350.72

900.48

1,200.64

1,500.00

$1,887,385.92

IGE 4 OF 4

f\-1 R.R 78


120507 X RJY/16/20

120508 X RV/16/201

120509 X JKC/16/20

120510 X PKB/16/20

120511 X DRA/16/20

RIVERSIDE r'- ITY 4/24/;:014 1:l AM

Vendor Number

101144

101147

101142

101146

101145



Payee ROBERTJ.YTURRALDE

RODRIGO VEGA

JONATHAN K. CHIN

PETE KELLY BLAKEMORE

DARREL RYAN ANDERSON


Vendor Name Account Number 12-710-0119-0-2105-0000-5100

12-710-0119-0-2105-0000-5100

12-710-0119-0-2105-0000-5100

12-710-0119-0-2105-0000-5100

12-710-0119-0-2105-0000-5100

Warrant Total:

Claim Amount

450.24

1,350.721

900.481

1,200.641

1,500.001

98




11

12

41

Total:

0.00

52,857.54

$23,558.22

$1,860,970.16

$1,887,385.92

Warrant Number

14749231

14749232

14749233

14749234

14749235

Warrant Amount

450.24

1,350.72

900.48

1,200.64

1,500.00

$1,887,385.92

IGE 4 OF 4

f\-1 R.R


120514 PP0030353 LYNDA scon

120546 PP0029936 ROI GROUP

District Total:

Approved By:


Clerk

ROX Version 05.04,13 10:12:38 galaxy-default

--


Commercial Warrant Audit Report 2013·2014 Date: 0412412014


26923 43.50

101455 901.80



43.50 14749775


901.80 14749807


$945.30

Release Date / Initial! Comment




Item: --- Quantity: == Unit Cost:

ALL WARRANIS 11,1 \1E BEEN RECEIVED AND ARE "?RR[CT,/~XC{ZfT AS NOTED: 'r' ~

Dciffi:-" ~\~At\ ~ TLliE:':;~, \ I -=

PAGE 10F

1-21 79


120514 PP0030353 LYNDA scon

120546 PP0029936 ROI GROUP

District Total:

Approved By:


Clerk

ROX Version 05.04,13 10:12:38 galaxy-default

./'


Commercial Warrant Audit Report 2013·2014 Date: 0412412014

Supervisor


26923 43.50

101455 901.80

Manager


43.50 14749775


901.80 14749807


$945.30






ALL WARRANIS 11,1 \1E B '?RRECT, EXC~T AS Ng

EN ~ECElVED AND ARE : r" TED.

o. , -- ,

;)ME: II

T1ME:_ 1 ~\\(

==

PAGE 10F

1-21


120512 X 143

120513 REO

120514 REO

REO

120515 MODEL

120516 X MODEL

120517 X 90125335

120518 REO

120519 M22514

120520 MC-M-113

120521 13559

120522 MAY 14,

120523 94034989

120524 X 40398

120525 14031-01

120526 41414 -

120527 AR120198 AR120198

120528 90261758

120529 1

120530 027874

120531 0034

120532 REO

120533 REO

120534 REO

120535 69982963

120536 H.

120537 748298

120538 1000-4527

120539 13654570

120540 SW-00829


Vendor Number

39093

36509

26923

100778

39298

26901

37082

31170

25448

16387

23679

24575

22210

22496

33968

11677

26962

100707

15710

26151

34474

34474

36829

11888

101504

101097

101497

10045

29121




Payee Vendor Name Account Number RAFAEL LOPEZ 11-810-0000-0-6010-0000-5190

MARIANA MACIAS 12-547-0101-0-6300-0000-4700

LYNDA SCOTT 11-402-0000-0-6100-0000-4500 12-506-0101-0-6301-0000-4700

ROD HAGAN 11-810-0000-0-1002-0000-5190

BONNIE GILGALLON 11-810-0000-0-1002-0000-5190

ELLUCIAN, INC. 12-508-0101-0-6400-0000-5620

AMANDA PHILLIPS 12-511-0101-0-6960-0000-4700


DESERT RADIO GROUP 12-810-0101-0-1001-0025-5740

DESERT CCD/KEENAN & ASSOC 61-201-0000-0-6720-0000-5450

TOGO'S 12-547-0101-0-6300-0000-4700

SHRED IT 11-231-0000-0-6770-0000-5890




DESERT BUSINESS MACHINES, 12-545-0101-0-6420-0000-5100 12-545-0101-0-6420-0000-5646

AIRGAS WEST, INC. 11-215-0000-0-6500-0000-4500

SASHCO INC. 41-282-0283-0-0801-0020-6210

DEPARTMENT OF JUSTICE 11-180-0000-0-6730-0000-5850

CVTUA 11-838-0000-0-6960-0000-5190

COD AUXILIARY TRUST 12-584-0101-0-4930-8000-5620

COD AUXILIARY TRUST 12-583-0 1 0 1-0-2299-0000-5620

COLLEGE GOLF CENTER 11-830-0000-0-0835-0000-4300

SIMPLEX GRINNELL LP 41-282-0283-0-0801-0020-6224


LITTLE CAESARS 12-572-0101-0-6300-0000-4700

UNIVERSITY OF TEXAS AT AUST 12-481-0101-0-4930-0324-4500


SWRCB FEES 41-264-0283-0-7108-0008-6221


300.00 14749773 300.00

30.001 14749774 30.00

19.421 14749775 43.50 24.081

45.001 14749776 45.00

45.001 14749777 45.00

812.501 14749778 812.50

188.121 14749779 188.12

227.881 14749780 227.88

980.001 14749781 980.00

112.241 14749782 112.24

130.001 14749783 130.00

274.081 14749784 274.08

147081 14749785 147.08

3,376.621 14749786 3,376.62

176.851 14749787 176.85

11.681 14749788 408.45 396.77

73.941 14749789 73.94

183.601 14749790 183.60

648.001 14749791 648.00

95.001 14749792 95.00

750.001 14749793 750.00

2,700,001 14749794 2,700.00

1,453.001 14749795 1.453.00

350.001 14749796 350.00

135.001 14749797 135.00

113.921 14749798 113.92

9,000.001 14749799 9,000.00

67.101 14749800 67.10

613.001 14749801 613.00

PAGE 1 OF 3

':!._1AIl 80


120512 X 143

120513 REO

120514 REO

REO

120515 MODEL

120516 X MODEL

120517 X 90125335

120518 REO

120519 M22514

120520 MC-M-113

120521 13559

120522 MAY 14,

120523 94034989

120524 X 40398

120525 14031-01

120526 41414 -

120527 AR120198 AR120198

120528 90261758

120529 1

120530 027874

120531 0034

120532 REO

120533 REO

120534 REO

120535 69982963

120536 H.

120537 748298

120538 1000-4527

120539 13654570

120540 SW-00829


Vendor Number

39093

36509

26923

100778

39298

26901

37082

31170

25448

16387

23679

24575

22210

22496

33968

11677

26962

100707

15710

26151

34474

34474

36829

11888

101504

101097

101497

10045

29121




Payee Vendor Name Account Number RAFAEL LOPEZ 11-810-0000-0-6010-0000-5190

MARIANA MACIAS 12-547-0101-0-6300-0000-4700

LYNDA SCOTT 11-402-0000-0-6100-0000-4500 12-506-0101-0-6301-0000-4700

ROD HAGAN 11-810-0000-0-1002-0000-5190

BONNIE GILGALLON 11-810-0000-0-1002-0000-5190

ELLUCIAN, INC. 12-508-0101-0-6400-0000-5620

AMANDA PHILLIPS 12-511-0101-0-6960-0000-4700


DESERT RADIO GROUP 12-810-0101-0-1001-0025-5740

DESERT CCD/KEENAN & ASSOC 61-201-0000-0-6720-0000-5450

TOGO'S 12-547-0101-0-6300-0000-4700

SHRED IT 11-231-0000-0-6770-0000-5890




DESERT BUSINESS MACHINES, 12-545-0101-0-6420-0000-5100 12-545-0101-0-6420-0000-5646

AIRGAS WEST, INC. 11-215-0000-0-6500-0000-4500

SASHCO INC. 41-282-0283-0-0801-0020-6210

DEPARTMENT OF JUSTICE 11-180-0000-0-6730-0000-5850

CVTUA 11-838-0000-0-6960-0000-5190

COD AUXILIARY TRUST 12-584-0101-0-4930-8000-5620

COD AUXILIARY TRUST 12-583-0 1 0 1-0-2299-0000-5620

COLLEGE GOLF CENTER 11-830-0000-0-0835-0000-4300

SIMPLEX GRINNELL LP 41-282-0283-0-0801-0020-6224


LITTLE CAESARS 12-572-0101-0-6300-0000-4700

UNIVERSITY OF TEXAS AT AUST 12-481-0101-0-4930-0324-4500


SWRCB FEES 41-264-0283-0-7108-0008-6221


300.00 14749773 300.00

30.001 14749774 30.00

19.421 14749775 43.50 24.081

45.001 14749776 45.00

45.001 14749777 45.00

812.501 14749778 812.50

188.121 14749779 188.12

227.881 14749780 227.88

980.001 14749781 980.00

112.241 14749782 112.24

130.001 14749783 130.00

274.081 14749784 274.08

147081 14749785 147.08

3,376.621 14749786 3,376.62

176.851 14749787 176.85

11.681 14749788 408.45 396.77

73.941 14749789 73.94

183.601 14749790 183.60

648.001 14749791 648.00

95.001 14749792 95.00

750.001 14749793 750.00

2,700,001 14749794 2,700.00

1,453.001 14749795 1.453.00

350.001 14749796 350.00

135.001 14749797 135.00

113.921 14749798 113.92

9,000.001 14749799 9,000.00

67.101 14749800 67.10

613.001 14749801 613.00

PAGE 1 OF 3

':!._1AIl


120541 X

120542 X X

120543

120544

120545

120546

120547

120548

120549

1120550

1

ReferenceN umber

0103928-1

14-P-0029 14-P-0029

10958ED 10965ED 10995ED 10996ED

D1914780

70436863 70666851 70667038 70667105 70667122

1

706671321 70667149 70667166 70667200 70667312 70681105 70702035

8282047

65527

11343004 11343004

247933A 247933A

OUT OF

RIVERSIDE' ITY 4/25/20141 :G. . AM

Vendor Number

39440

101223

34587

20166

21248

101455

10478

23894

101490

18947

ROX Version 05.04.13 09:51:53 aa!axv default



Payee

VAVRINEK, TRINE, DAY & CO" L

ADVANCED TECHNOLOGIES CO

DATA INSTALLERS


OFFICE DEPOT, INC.

ROI GROUP

SON-ZEE UNIFORMS, INC

SWEETWATER SOUND, INC.

TKO ENTERPRISES, INC.

ISTATE BOARD OF EQUALIZATIO 1


12-903-0101-0-7010-0011-6400 12-913-0101-0-7010-0019-6400

11-102-0000-0-6570-0000-5648 11-102-0000-0-6570-0000-5648 11-102-0000-0-6570-0000-5648 11-102-0000-0-6570-0000-5648

12-726-0119-0-6920-0000-4500

11-720-0000-0-1305-0000-4500 11-710-0000-0-2105-5000-4300 12-540-0101-0-6110-0000-4500 11-215-0000-0-6500-0000-4500 11 ~?1S~()nnn~n~fisnn_nnnn_4P;n()

1

11-730-0000-0-0502-0000-4300 11-730-0000-0-0702-0000-4300 11-101-0000-0-6600-0000-4500 11-720-0000-0-1305-0000-4500 12-965-0101-0-7010-0000-4550 12-917-0101-0-7010-1402-4500 11-451-0000-0-6190-0000-4500

12-572-0101-0-6300-0000-4500

11-215-0000-0-6500-0012-4500

11-001-0000-0-0000-0000-4999 11-810-0000-0-1007-0099-6400

11-001-0000-0-0000-0000-4999 11-830-0000-0-0835-0000-4300

111-001-0000-0-0000-0000-4999

Warrant Total:




11

12

Claim Amount

13,856.00

41,589.931 419.64

1,920.001 3,850.00

390.00 585.001

934.621

114.52 82.43

474.89 136.30

9.41

25.901 240.18

29.24 318.41

21.96 138.40 301.02

901,801

217.441

($202.15)1

($211.14)

$30,286.29

$59,981.19

2,729.081

($8.99)1 134.89

2,002.001

39


14749802 13,856.00

14749803 42,009.57

14749804 6,745.00

14749805 934.62

14749806 1,892.66

14749807 901.80

14749808 217.44

14749809 2,526.93

14749810 125.90

14749811 2,002.00

$94,691.80

AGE 2 OF 3 81


120541 X

120542 X X

120543

120544

120545

120546

120547

120548

120549

120550

ReferenceN umber

0103928-1

14-P-0029 14-P-0029

10958ED 10965ED 10995ED 10996ED

D1914780

70436863 70666851 70667038 70667105 70667122

1

706671321 70667149 70667166 70667200 70667312 70681105 70702035

8282047

65527

11343004 11343004

247933A 247933A

OUT OF

RIVERSIDE' ITY 4/25/20141 :G. . AM

Vendor Number

39440

101223

34587

20166

21248

101455

10478

23894

101490

18947

ROX Version 05.04.13 09:51:53 aa!axv default



Payee

VAVRINEK, TRINE, DAY & CO" L

ADVANCED TECHNOLOGIES CO

DATA INSTALLERS


OFFICE DEPOT, INC.

ROI GROUP

SON-ZEE UNIFORMS, INC

SWEETWATER SOUND, INC.

TKO ENTERPRISES, INC.

STATE BOARD OF EQUALIZATIO


12-903-0101-0-7010-0011-6400 12-913-0101-0-7010-0019-6400

11-102-0000-0-6570-0000-5648 11-102-0000-0-6570-0000-5648 11-102-0000-0-6570-0000-5648 11-102-0000-0-6570-0000-5648

12-726-0119-0-6920-0000-4500

11-720-0000-0-1305-0000-4500 11-710-0000-0-2105-5000-4300 12-540-0101-0-6110-0000-4500 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500

1

11-730-0000-0-0502-0000-4300 11-730-0000-0-0702-0000-4300 11-101-0000-0-6600-0000-4500 11-720-0000-0-1305-0000-4500 12-965-0101-0-7010-0000-4550 12-917-0101-0-7010-1402-4500 11-451-0000-0-6190-0000-4500

12-572-0101-0-6300-0000-4500

11-215-0000-0-6500-0012-4500

11-001-0000-0-0000-0000-4999 11-810-0000-0-1007-0099-6400

11-001-0000-0-0000-0000-4999 11-830-0000-0-0835-0000-4300

11-001-0000-0-0000-0000-4999

Warrant Total:




11

12

Claim Amount

13,856.00

41,589.931 419.64

1,920.001 3,850.00

390.00 585.001

934.621

114.52 82.43

474.89 136.30

9.41

25.901 240.18

29.24 318.41

21.96 138.40 301.02

901,801

217.441

($202.15)1

($211.14)

$30,286.29

$59,981.19

2,729.081

($8.99)1 134.89

2,002.001

39


14749802 13,856.00

14749803 42,009.57

14749804 6,745.00

14749805 934.62

14749806 1,892.66

14749807 901.80

14749808 217.44

14749809 2,526.93

14749810 125.90

14749811 2,002.00

$94,691.80

AGE 2 OF 3

I . - DESERT COMMUNITY COLLEGE DISTRICT

RIVERSIDE COUNTY 4/25/2014 1 :00:11 AM ROX Version 05.04.13 09:51~53 galaxy-default

Payee


Vendor Name

Total:

41

61

Account Number Claim

Amount $4,523.22

$112.24

894,691.80

Warrant Amount

PAGE 3 OF 3

I';-1Lln 82RIVERSIDE COUNTY 4/25/2014 1 :00:11 AM ROX Version 05.04.13 09:51~53 galaxy-default

Payee



Vendor Name

Total:

41

61

Account Number Claim

Amount $4,523.22

$112.24

894,691.80

Warrant Amount

PAGE 3 OF 3

I';-1Lln



120584 PP0030401 THE CHAPARRAL

District Total:

Approved By:

RIVERSIDE COUNTY 4/26/2014 1,00,04 AM

Clerk





23730 249.75

26112 245.00

/' L Supervisor Manager


249.75 14750947


245.00 14750949


$494.75





Item: --- Quantity: --- Unit Cost:

ALL WARR!\iS ii· .. I, ' .... "f' ", \ '"" \"" q,- '" ': ...... ,,-;)JRREC~ EXCEPT AS NOnD.

;,;:1. , . \\ .,'; '-l ~ l'

DA~ q~i~ T~-- \:Yilt\

---PAGE 10F 1

1-21 83



120584 PP0030401 THE CHAPARRAL

District Total:

Approved By:


Clerk


/'



Supervisor


23730 249.75

26112 245.00

Manager

Warrant Amount

249.75

245.00

$494.75

Warrant Number

14750947


14750949







---PAGE 10F 1

1-21

~~-~~ .. ~ .. - DESERT C6MMUNITY COLLEGE DISTRICT ~-I


Claim CW ReferenceN Vendor Claim Warrant Warrant I Number 1099 umber Number Payee Vendor Name Account Number Amount Number Amount

120551 02022 25815 LOWE'S BUSINESS ACCOUNTIG 11-215-0000-0~6500-0000-4500 128.81 14750916 269.36 02340 11-215-0000-0-6500-0000-4500 45.53 27002 11 -215-0000-0-6500-0000-4500 95.02

120552 42928500 10045 SPARKLETTS WATER CORP 11-230-0000-0-6770-0000-4500 41.461 14750917 41.461

120553 2521182 35192 INTERNATIONAL ENVIRONMENT 12-965-0101-0-7010-0000-5570 912.201 14750918 912.20

120554 33369621 36142 TERMINIX 12-965-0101 -0-7010-0000-5500 50.001 14750919 50.00 I 120555 69498363 21248 OFFICE DEPOT, INC. 11-740-0000-0-6010-0000-4500 466.14 14750920 1,166.08

69543511 11 -740-0000-0-601 0-0000-4500 29.37 69634631 11-561 -0000-0-4930-1 000-4500 63.57 69648697 11-402-0000-0-6100-0000-4500 10.41 69868062 11 -740-0000-0-0401 -0000-4300 53.95 69868062 11-740-0000-0-1905-0000-4300 143.49 69868062 11-740-0000-0-1911-0000-4300 138.95

/69868702/ r 1-740-0000-0-1905-0000-4300 59.35/ 69882453 11 -740-0000-0-1905-0000-4300 21.59 70034379 11-404-0000-0-6780-0000-4500 77.75 70118820 11-402-0000-0-6100-0000-4500 101.511

120556 X 4-17-14 100189 JOHN ANNARINO 12-965-0101-0-7010-0000-5620 600.001 14750921 600.00

120557 X 3-19-14 38090 MATT HOWE 12-810-0101-0-1001 -0040-5190 60.001 14750922 60.00

120558 183160 10315 PALM DESERT ACE HARDWARE PALM DESERT ACE HA 11-710-0000-0-0948-0000-4300 76581 14750923 76.58

120559 20803228 24370 SIMPLOT PARTNERS, INC. 11-215-0000-0-6550-0000-4500 304.871 14750924 304.87

120560 P672876 37739 POWERSTRIDE BATTERY 12-185-0105-0-6950-0000-5640 444.591 14750925 684.01 P672890 12-185-0105-0-6950-0000-5640 239.42

120561 1 14047 38930 PRINTS CHARMING COMMUNIC 12-508-0101-0-6400-0000-4555 64.801 14750926 64.80

120562 101143 16519 NAPA AUTO PARTS 11-710-0000-0-0101-0000-4300 15.581 14750927 488.70 117636 12-484-0101-0-0948-0000-4300 24.14 134415 12-484-0101-0-0948-0000-4300 7.23 134775 12-484-0101-0-0948-0000-4300 47.00 134905 12-484-0101-0-0948-0000-4300 39.51 136493 12-484-01 0 1-0-0948-0000-4300 183.60 137154 12-484-0101 -0-0948-0000-4300 26.99' 137155 12-484-0101-0-0948-0000-4300 96.11 137193 12-484-0101-0-0948-0000-4300 48.54

1205631 1 65172 24328 SIGN-A-RAMA 11-105-0000-0-6800-0000-5740 836.061 14750928 836.06

120564 74469335 12815 WAXIE SANITARY SUPPLY 11-215-0000-0-6530-0000-4500 2,365.731 14750929 6,755.62 74477484 11-215-0000-0-6530-0000-4500 272.99

1744774871 74493086

111-215-0000-0-6530-0000-4500 11-215-0000-0-6530-0000-4500

76.001 1,417.31

RIVERSIDE COUNTY 4/26/2014 1 :00:06 AM PAGE 1 OF 3

ROX Version 05.04.13 09:51:53 galaxy_default 3-146 84


120551 02022 25815 02340 27002

120552 42928500 10045

120553 2521182 35192

120554 33369621 36142

120555 69498363 21248 69543511 69634631 69648697 69868062 69868062 69868062

/69868702/ 69882453 70034379 70118820

120556 X 4-17-14 100189

120557 X 3-19-14 38090

120558 183160 10315

120559 20803228 24370

120560 P672876 37739 P672890

120561 14047 38930

120562 101143 16519 117636 134415 134775 134905 136493 137154 137155 137193

120563 65172 24328

120564 74469335 12815 74477484

1744774871 74493086





LOWE'S BUSINESS ACCOUNTIG 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500 11-215-0000-0-6500-0000-4500

SPARKLETTS WATER CORP 11-230-0000-0-6770-0000-4500

INTERNATIONAL ENVIRONMENT 12-965-0101-0-7010-0000-5570

TERMINIX 12-965-0101-0-7010-0000-5500

OFFICE DEPOT, INC. 11-740-0000-0-6010-0000-4500 11-740-0000-0-6010-0000-4500 11-561-0000-0-4930-1000-4500 11-402-0000-0-6100-0000-4500 11-740-0000-0-0401-0000-4300 11-740-0000-0-1905-0000-4300 11-740-0000-0-1911-0000-4300 r 1-740-0000-0-1905-0000-4300 11-740-0000-0-1905-0000-4300 11-404-0000-0-6780-0000-4500 11-402-0000-0-6100-0000-4500

JOHN ANNARINO 12-965-0101-0-7010-0000-5620

MATT HOWE 12-810-0101-0-1001-0040-5190


SIMPLOT PARTNERS, INC. 11-215-0000-0-6550-0000-4500

POWERSTRIDE BATTERY 12-185-0105-0-6950-0000-5640 12-185-0105-0-6950-0000-5640

PRINTS CHARMING COMMUNIC 12-508-0101-0-6400-0000-4555

NAPA AUTO PARTS 11-710-0000-0-0101-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-01 0 1-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300 12-484-0101-0-0948-0000-4300

SIGN-A-RAMA 11-105-0000-0-6800-0000-5740

WAXIE SANITARY SUPPLY 11-215-0000-0-6530-0000-4500 11-215-0000-0-6530-0000-4500

111-215-0000-0-6530-0000-4500 11-215-0000-0-6530-0000-4500


128.81 14750916 269.36 45.53 95.02

41.461 14750917 41.46

912.201 14750918 912.20

50.001 14750919 50.00

466.14 14750920 1,166.08 29.37 63.57 10.41 53.95

143.49 138.95

59.35/ 21.59 77.75

101.511

600.001 14750921 600.00

60.001 14750922 60.00

76581 14750923 76.58

304.871 14750924 304.87

444.591 14750925 684.01 239.42

64.801 14750926 64.80

15.581 14750927 488.70 24.14

7.23 47.00 39.51

183.60 26.99 96.11 48.54

836.061 14750928 836.06

2,365.731 14750929 6,755.62 272.99

76.001 1,417.31

PAGE 1 OF 3

3-146


74495427 74510348 74510348 74515782

120565 X LES MIS 101418

120566 X APRIL 5, 101530

120567 S.FRY 26435

S.FRY

120568 612177-11 24827 612177-21

120569 96482 101524

120570 SUBSCRI 10095

120571 8130 18367

120572 567358 30342

120573 19040318 24393 19040318 19040318 19040318

120574 70504347 21248

70662493 70676808

120575 40422 15445

120576 X 40332 22210 X 40422 X 40424

120577 X M-GOLF 100646

120578 X 40475 22210 X 40476

120579 REO 21333

120580 X 34940 100253

120581 500007 26112

120582 23431 23730

120583 X 177278 24931

X 1 177279 X 177280

RIVERSIDE r" HY 412612014 1:L AM ROX Version 05.04.13 09:51:53 galaxy-default



Payee

RICK J. DOERFLER

DOUG DEAN

FACCC EDUCATION INSTITUTE

TIME WARNER CABLE

J & E AUTOMOTIVE

DESERT SUN, INC.

INDIO CHAMBER OF COMMERE

C.V. ICE COMPANY, INC.

COUNCIL FOR OPPORTUNITY IN

OFFICE DEPOT, INC.

SOUTH COAST AOMD

PATRICK CROFOOT

KAREN GOTTWALD

PATRICK CROFOOT

MARIA JASSO

FAGEN FRIEDMAN & FULFROST

THE CHAPARRAL



Vendor Name

CROFOOT TRAVEL

CROFOOT TRAVEL

Account Number 11-215-0000-0-6530-0000-4500 11-215-0000-0-6530-0000-4500 11-215-0000-0-6530-0000-4500 11-215-0000-0-6530-0000-4500

12-810-0101-0-1001-0020-5190

12-810-0119-0-1004-0000-5190

11-720-0000-0-6010-0000-5220 12-191-0101-0-6750-0000-5220

11-299-0000-0-6570-0012-5540

11-299-0000-0-6570-0012-5540

11-830-0000-0-6010-0000-4500

11-105-0000-0-6800-0000-4500

11-105-0000-0-6800-0000-5300

11-730-0000-0-1306-3000-4300

12-548-0101-0-6300-0000-5300 12-571-0101-0-6300-0000-5300 12-574-0101-0-6300-0000-5300 12-576-0101-0-6300-0000-5300

11-220-0000-0-6720-0000-4500

11-220-0000-0-6720-0000-4500 11-220-0000-0-6720-0000-4500

11-215-0000-0-6500-0000-5150

61-201-0000-0-6720-0000-5450 12-194-0101-0-6750-0000-5220 12-194-0101-0-6750-0000-5220

11-838-0000-0-6960-0000-5222

11-837-0000-0-6960-0000-5220 11-837-0000-0-6960-0000-5220

12-540-0101-0-6110-0000-4700

41-600-0600-0-7100-0224-5730

11-105-0000-0-6800-0000-5740

11-710-0000-0-6990-0000-5630

11-100-0000-0-6730-0000-5730

111-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730

Claim Amount

155.41 2,674.95

($881.50) 674.731

200.001

300.001

425.001 800.00

4,130.341 5,070.26

100.001

315.001

200.001

270.001

867.001 867.00

867.001 867.00

29.26 256.05

34.55

6,592.551 27.50

Warrant Number

14750930

14750931

14750932

14750933

14750934

14750935

14750936

14750937

14750938

14750939

14750940

14750941

14750942

14750943

14750944

14750945

14750946

14750947

14750948

Warrant Amount

200.00

300.00

1,225.00

9,200.60

100.00

315.00

200.00

270.00

3,468.00

319.86

118.94

1,361.00

216.00

456.06

798.38

692.50

280.00

249.75

7,610.05

\GE 2 OF 3

4-146 85


74495427 74510348 74510348 74515782

120565 X LES MIS 101418

120566 X APRIL 5, 101530

120567 S.FRY 26435

S.FRY

120568 612177-11 24827 612177-21

120569 96482 101524

120570 SUBSCRI 10095

120571 8130 18367

120572 567358 30342

120573 19040318 24393 19040318 19040318 19040318

120574 70504347 21248

70662493 70676808

120575 40422 15445

120576 X 40332 22210 X 40422 X 40424

120577 X M-GOLF 100646

120578 X 40475 22210 X 40476

120579 REO 21333

120580 X 34940 100253

120581 500007 26112

120582 23431 23730

120583 X 177278 24931

X 1 177279 X 177280

RIVERSIDE r" HY 412612014 1:L AM ROX Version 05.04.13 09:51:53 galaxy-default



Payee

RICK J. DOERFLER

DOUG DEAN

FACCC EDUCATION INSTITUTE

TIME WARNER CABLE

J & E AUTOMOTIVE

DESERT SUN, INC.

INDIO CHAMBER OF COMMERE

C.V. ICE COMPANY, INC.

COUNCIL FOR OPPORTUNITY IN

OFFICE DEPOT, INC.

SOUTH COAST AOMD

PATRICK CROFOOT

KAREN GOTTWALD

PATRICK CROFOOT

MARIA JASSO

FAGEN FRIEDMAN & FULFROST

THE CHAPARRAL



Vendor Name

CROFOOT TRAVEL

CROFOOT TRAVEL

Account Number 11-215-0000-0-6530-0000-4500 11-215-0000-0-6530-0000-4500 11-215-0000-0-6530-0000-4500 11-215-0000-0-6530-0000-4500

12-810-0101-0-1001-0020-5190

12-810-0119-0-1004-0000-5190

11-720-0000-0-6010-0000-5220 12-191-0101-0-6750-0000-5220

11-299-0000-0-6570-0012-5540

11-299-0000-0-6570-0012-5540

11-830-0000-0-6010-0000-4500

11-105-0000-0-6800-0000-4500

11-105-0000-0-6800-0000-5300

11-730-0000-0-1306-3000-4300

12-548-0101-0-6300-0000-5300 12-571-0101-0-6300-0000-5300 12-574-0101-0-6300-0000-5300 12-576-0101-0-6300-0000-5300

11-220-0000-0-6720-0000-4500

11-220-0000-0-6720-0000-4500 11-220-0000-0-6720-0000-4500

11-215-0000-0-6500-0000-5150

61-201-0000-0-6720-0000-5450 12-194-0101-0-6750-0000-5220 12-194-0101-0-6750-0000-5220

11-838-0000-0-6960-0000-5222

11-837-0000-0-6960-0000-5220 11-837-0000-0-6960-0000-5220

12-540-0101-0-6110-0000-4700

41-600-0600-0-7100-0224-5730

11-105-0000-0-6800-0000-5740

11-710-0000-0-6990-0000-5630

11-100-0000-0-6730-0000-5730

111-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730

Claim Amount

155.41 2,674.95

($881.50) 674.731

200.001

300.001

425.001 800.00

4,130.341 5,070.26

100.001

315.001

200.001

270.001

867.001 867.00

867.001 867.00

29.26 256.05

34.55

118.941

670001

464.001 227.00

216.001

160,35 1 295.71

798.381

692.501

280.001

249.751

247.501

6,592.551 27.50

Warrant Number

14750930

14750931

14750932

14750933

14750934

14750935

14750936

14750937

14750938

14750939

14750940

14750941

14750942

14750943

14750944

14750945

14750946

14750947

14750948

Warrant Amount

200.00

300.00

1,225.00

9,200.60

100.00

315.00

200.00

270.00

3,468.00

319.86

118.94

1,361.00

216.00

456.06

798.38

692.50

280.00

249.75

7,610.05

\GE 2 OF 3

4-146


X 177281 X 177282

120584 6726376

120585 X 40399

120586 REQ

120587 REQ

120588 REQ

120589 ARIN1583 ARIN1591


Vendor Number

26112

22210

26219

101228

100213

14178

ROX Version 05.04.13 09:S1:S3galaxLoofault

· ~- DESERT COMMUNITY COLLEGE DISTRICT J Commercial Warrant Register

Payee

THE CHAPARRAL

PATRICK CROFOOT

MARISOL REYES

CHRISTYANN ANDERSON

STAN DUPREE

BURTRONICS BUSINESS SYSTE

04/25/2014

Vendor Name Account Number 11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730

11-530-0000-0-6340-0000-4555

CROFOOT TRAVEL 11-837-0000-0-6960-0000-5220

11-181-0000-0-6730-0000-5200

11-710-0000-0-6010-0000-4700

11-299-0000-0-6570-0000-5540

11-230-0000-0-6770-0000-6400 11-230-0000-0-6770-0000-6400

Warrant Total:



Out Of State Sales Tax Am!:

11

12

41

61

Total:

Claim Amount

550.00 192.50

245.001

246.861

15.691

54.291

95.991

1.497.631 550.00

39

0.00

531,932.33

59,101.51

5692.50

5670.00

542,396.34

Warrant Number

14750949

14750950

14750951

14750952

14750953

14750954

------

Warrant Amount

245.00

246.86

15.69

54.29

95.99

2,047.63

$42,396.34

PAGE 3 OF 3

5-146 86


X 177281 X 177282

120584 6726376

120585 X 40399

120586 REQ

120587 REQ

120588 REQ

120589 ARIN1583 ARIN1591


Vendor Number

26112

22210

26219

101228

100213

14178

ROX Version 05.04.13 09:S1:S3galaxLoofault


Payee

THE CHAPARRAL

PATRICK CROFOOT

MARISOL REYES

CHRISTYANN ANDERSON

STAN DUPREE



11-100-0000-0-6730-0000-5730 11-100-0000-0-6730-0000-5730

11-530-0000-0-6340-0000-4555

CROFOOT TRAVEL 11-837-0000-0-6960-0000-5220

11-181-0000-0-6730-0000-5200

11-710-0000-0-6010-0000-4700

11-299-0000-0-6570-0000-5540

BURTRONICS BUSINESS SYSTE 11-230-0000-0-6770-0000-6400 11-230-0000-0-6770-0000-6400

Warrant Total:



Out Of State Sales Tax Am!:

11

12

41

61

Total:

Claim Amount

550.00 192.50

245.001

246.861

15.691

54.291

95.991

1.497.631 550.00

39

0.00

531,932.33

59,101.51

5692.50

5670.00

542,396.34

Warrant Number

14750949

14750950

14750951

14750952

14750953

14750954

Warrant Amount

245.00

246.86

15.69

54.29

95.99

2,047.63

$42,396.34

PAGE 3 OF 3

5-146


120599 PP0030446 BETTER LIFE PRODUCE, INC.

District Total:

--- ---- ------




39589 355.30


355.30 14752034


$355,30


PO/inv Match PayeelPO Match'. Bid Limit:


Approved By: ./ ./


Clerk

ROX Version05.04.1310:12-,38 galaxy-default

Supervisor Manager

"flll%, >

/,~1?1?£0.' %VJ.J~ ." i,'f~C8pr ~8~

.. 'li£: . ' 4r4'O~ , llrl' sf - :> - . • 'A !I ""'4J?e .IJJ.;..d .... - /',r ''''r.o ' :.>, 1"1

'~A

PAGE 10F 1

1-?? 87


120599 PP0030446 BETTER LIFE PRODUCE, INC.

District Total:

Approved By:


Clerk

ROX Version05.04.1310:12".38 galaxy-default

/'



Supervisor


39589 355.30

Manager


355.30 14752034


$355,30


PO/inv Match PayeelPO Match'. Bid Limit:

__ Item: __ Quantity: __ UnltCost:

PAGE 10F 1

1-??


120590 DUPREE 36176

DUPREE FARMER

1 FARMER 1 FARMER FARMER

KINNAMO KINNAMO KINNAMO

RUSSOM RUSSOM RUSSOM RUSSOM

120591 RE-OPEN 100961

120592 MEN'S 39615

120593 REO. 25146

120594 G. 101429

120595 STMT 10698

120596 C. 100536

120597 20353A 23730 23052A 23067A

1205981 1 9695693 100718

1205991 1 729496 39589

120600 40201059 28836 40407034 40410138 40414034 40415124

120601 I X I MARCH 101464

120602 70640921 21248 70660268

1206031 13466416-1 10033

120604 159263-10 10035

120605 124940-21 38712

120607 TRAVEL 35550 I I I

RIVERSIDE COUNTY 4/29/2014 1 :00:07 AM ROX Version 05.04.13 09:51:53 galaxy-default

------ -------



Payee Vendor Name Account Number US BANK CORPORATE PAYMEN 12-194-0101-0-6750-0000-4700

61-201-0000-0-6720-0000-5450 1 ?_7t11 ~n1n1_n_1 Qn1_nnnn"t1~nn r 2-745-0101-0-1901-0000-4200 12-745-0101-0-1901-0000-4500

12-745-0101-0-1901-0000-4700 11-100-0000-0-6600-0000-4700 11-100-0000-0-6600-0000-5220 11-100-0000-0-6600-0000-5540

12-726-0101-0-6920-0000-4500 12-726-0119-0-6920-0000-5220 33-726-0330-0-6920-0000-4300 33-726-0330-0-6920-0000-4520

DIVISION OF THE STATE ARCH I 41-280-0283-0-7000-0280-6223

CANYON CREST COUNTRY CLU 11-837-0000-0-6960-0000-5300

COD VARSITY CLUB 11-838-0000-0-6960-0000-5222

MEETING SITES PRO, INC. 12-484-0101-0-0946-0000-5220

CHEVRON & TEXACO BUSINESS 11-838-0000-0-6960-0000-5222




BETTER LIFE PRODUCE, INC. 12-726-0101-0-6920-0000-4700

SYSCO RIVERSIDE 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700

JIM DUNN & COMPANY 12-965-0101-0-7010-0000-5620

OFFICE DEPOT, INC, 12-508-0101-0-6400-0000-4500 12-508-0101-0-6400-0000-4500


SO CA EDISON 33-726-0331-0-6920-0000-5520

INDIO WATER AUTHORITY 11-299-0000-0-6570-0012-5530

ROBERT PELLENGARG 12-745-0101-0-1901-0000-5220 I

Claim Amount

332.08 341.96 36720

91.63

1 1,274.00 1,273.84

87.99 2,255.97

30.00 39.25

3,210.00 937.07

76.09

500.001

150.001

709.881

235.001

77.671

160.001

978.361 1,107.22

874.12

311.471

355.301

66.051 566.51

134.901 886.66

14.27

15,000.001

22.771 12,95

47,601

708,861

158,701

206.211


14752025 10,317.08

14752026 500.00

14752027 150.00

14752028 709.88

14752029 235.00

14752030 77.67

14752031 160.00

14752032 2,959.70

14752033 311.47

14752034 355.30

14752035 1,668.39

14752036 15,000,00

14752037 35.72

14752038 47,60

14752039 708.86

14752040 158,70

14752041 206.21

PAGE 10F 2

3-154 88


120590

120591

120592

120593

120594

120595

120596

120597

120598

120599

120600

120601 X

120602

120603

120604

120605

120607 I I

ReferenceN umber

DUPREE DUPREE FARMER

1

FARMER 1 FARMER FARMER

KINNAMO KINNAMO KINNAMO

RUSSOM RUSSOM RUSSOM RUSSOM

RE-OPEN

MEN'S

REO.

G.

STMT

C.

20353A 23052A 23067A

9695693

729496

40201059 40407034 40410138 40414034 40415124

MARCH

70640921 70660268

3466416-1

159263-10

124940-21

TRAVEL


Vendor Number

36176

100961

39615

25146

101429

10698

100536

23730

100718

39589

28836

101464

21248

10033

10035

38712

35550


I




US BANK CORPORATE PAYMEN 12-194-0101-0-6750-0000-4700 61-201-0000-0-6720-0000-5450 12-741-0101-0-1901-0000-4500 r 2-745-0101-0-1901-0000-4200 12-745-0101-0-1901-0000-4500

12-745-0101-0-1901-0000-4700 11-100-0000-0-6600-0000-4700 11-100-0000-0-6600-0000-5220 11-100-0000-0-6600-0000-5540

12-726-0101-0-6920-0000-4500 12-726-0119-0-6920-0000-5220 33-726-0330-0-6920-0000-4300 33-726-0330-0-6920-0000-4520

DIVISION OF THE STATE ARCH I 41-280-0283-0-7000-0280-6223

CANYON CREST COUNTRY CLU 11-837-0000-0-6960-0000-5300

COD VARSITY CLUB 11-838-0000-0-6960-0000-5222

MEETING SITES PRO, INC. 12-484-0101-0-0946-0000-5220

CHEVRON & TEXACO BUSINESS 11-838-0000-0-6960-0000-5222




BETTER LIFE PRODUCE, INC. 12-726-0101-0-6920-0000-4700

SYSCO RIVERSIDE 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700 12-726-0101-0-6920-0000-4700

JIM DUNN & COMPANY 12-965-0101-0-7010-0000-5620

OFFICE DEPOT, INC. 12-508-0101-0-6400-0000-4500 12-508-0101-0-6400-0000-4500


SO CA EDISON 33-726-0331-0-6920-0000-5520

INDIO WATER AUTHORITY 11-299-0000-0-6570-0012-5530

ROBERT PELLENGARG 12-745-0101-0-1901-0000-5220 I


332.08 14752025 10,317.08 341.96 367.20

91.63

1 1,274.00 1,273.84

87.99 2,255.97

30.00 39.25

3,210.00 937.07

76.09

500.001 14752026 500.00

150.001 14752027 150.00

709.881 14752028 709.88

235.001 14752029 235.00

77.671 14752030 77.67

160.001 14752031 160.00

978.36 14752032 2,959.70 1,107.22

874.12

311.471 14752033 311.47

355.301 14752034 355.30

66.051 14752035 1,668.39 566.51

134.901

886.66 14.27

15,000.001 14752036 15,000,00

22.771 14752037 35.72 12,95

47,601 14752038 47,60

708,861 14752039 708.86

158,701 14752040 158,70

206.211 14752041 206.21

PAGE 10F 2

3-154

1_ n.m___ DESERT COMMUNITY COLLEGE-DISTRICT


120608 TRAVEL

120609 TRAVEL

120610 TRAVEL

120611 TRAVEL

120612 TRAVEL

120613 TRAVEL


120615 TRAVEL

120616 TRAVEL

120617 46762-414

RIVERSlnE ('m 'tTY 4/29/20141:1 AM

Vendor Number

101328

27580

32127

101228

23166

24777

24218

33278

100213

38712


Payee

JAI NETTIMI

MISTI SANTANA

WAYNE BOYER

CHRISTYANN ANDERSON

KHANH HOANG

LESLIE YOUNG

LAURO JIMENEZ

WENDY SANDERS

STAN DUPREE

INDIO WATER AUTHORITY



12-194-0101-0-6750-0000-5220

12-918-0101-0-7010-1402-5210

12-484-0101-0-6010-0000-5220

11-518-0000-0-6010-0000-5220

11-720-0000-0-6010-0000-5220

12-134-0101-0-6780-0000-5220 12-193-0101-0-6750-0000-5220

11-720-0000-0-6010-0000-5220

11-101-0000-0-6600-0000-5220

11-299-0000-0-6570-0012-5530


110.00 14752042

126.811 14752043

127121 14752044

113.671 14752045

86.861 14752046

160.001 14752047

140.38 1 14752048 800.00

103.171 14752049

145.171 14752050

470.171 14752051 ..•.... ---

Warrant Total:

Authorized By: RAMONT, JOHN R



11. 12

33 41

61

Total:

27

0.00 57,552.88

525,868.07

$1,722.02

$500.00 $341.96

$35,984.93

Warrant Amount

110.00

126.81

127.12

113.67

86.86

160.00

940.38

103.17

145.17

470.17

535.984.93

,GE 2 OF 2

4-1114 89


120608 TRAVEL

120609 TRAVEL

120610 TRAVEL

120611 TRAVEL

120612 TRAVEL

120613 TRAVEL


120615 TRAVEL

120616 TRAVEL

120617 46762-414

RIVERSlnE (''' 'tTY 4/29/20141:1 AM

Vendor Number

101328

27580

32127

101228

23166

24777

24218

33278

100213

38712



Payee

JAI NETTIMI

MISTI SANTANA

WAYNE BOYER

CHRISTYANN ANDERSON

KHANH HOANG

LESLIE YOUNG

LAURO JIMENEZ

WENDY SANDERS

STAN DUPREE

INDIO WATER AUTHORITY



12-194-0101-0-6750-0000-5220

12-918-0101-0-7010-1402-5210

12-484-0101-0-6010-0000-5220

11-518-0000-0-6010-0000-5220

11-720-0000-0-6010-0000-5220

12-134-0101-0-6780-0000-5220 12-193-0101-0-6750-0000-5220

11-720-0000-0-6010-0000-5220

11-101-0000-0-6600-0000-5220

11-299-0000-0-6570-0012-5530

Warrant Total:

Authorized By: RAMONT, JOHN R



11. 12

33 41

61

Total:

Claim Amount

110.00

126.81!

12712!

113.671

86.86!

160.00!

140.38 1 800.00

103.171

145.171

470.17!

27

0.00 57,552.88

525,868.07

$1,722.02

$500.00 $341.96

$35,984.93

Warrant Number

14752042

14752043

14752044

14752045

14752046

14752047

14752048

14752049

14752050

14752051

Warrant Amount

110.00

126.81

127.12

113.67

86.86

160.00

940.38

103.17

145.17

470.17

535.984.93

,GE 2 OF 2

4-1114

I·· DESERT COMMUNITY COLLEGE DISTRICT


120619 PP0030465 GLENN WAGGONER, JR

District Total:

Approved By:


Clerk




31730 100.00

.,../ ./ Supervisor Manager


100.00 14755309


$100,00



Item: === Quantity: ___ Unit Cost:

\LL WARRA1"lTS Pili VE BEEN RECEIVED Al~D ARE . DRRECT, EXCEPT ~ NOTED: .. (: ~f\b .. l)ATE~ 6: TL.V1E: J.}..', I '\

PAGE 10F 1

1-?n 90


120619 PP0030465 GLENN WAGGONER, JR

District Total:

Approved By:


Clerk


/




31730 100.00 100.00 14755309


$100.00

./ Supervisor Manager




\LL WARRA1"lTS Pili VE BEEN RECEIVED Al~D ARE . DRRECT, EXCEPT ~ NOTED: .{: ~f\b l)ATE~ 6:-TltV1E: J J.-', I '\"

PAGE 10F 1

1-?n



120618 X SOFTBAL

120619 X SOFTBAL

120620 X SOFTBAL

120621 X SOFTBAL

120622 X SOFTBAL

120623 X SOFTBAL

120624 101371 101371

120625 2272014

120626 C030114

120627 4141177-0

120628 3307623 3307623

120629 00005777 00005778

120630 70680915

120631 15125950

120632 28459 28459


Vendor Number

31730

31730

39534

39534

25904

25904

101489

26191

19255

33335

17626

38912

21248

101287

34484



Payee GLENN WAGGONER, JR .>

GLENN WAGGONER, JR

MICHAEL FOOKS \~

MICHAEL FOOKS v'/

RONNIE STRANGE ,/

RONNIE STRANGE ..../

ANTHEM SPORTS ~

ASACC BUSINESS OFFICE V CALIFORNIA LABORATORIES, IN.. V DYNALECTRIC V 4IMPRINT, INC'./'

HIRED HANDS GRAPHIC DESIG r OFFICE DEPOT, INC. ./

OFFICE RELIEF J WALCH PUBLISHING -.,./


11-839-0000-0-6960-0000-5190

11-839-0000-0-6960-0000-5190

11-839-0000-0-6960-0000-5190

11-839-0000-0-6960-0000-5190

11-839-0000-0-6960-0000-5190

11-001-0000-0-0000-0000-4999 12-837-01 06-0-0835-0000-4300

12-195-0101-0-6400-0000-5220

41-600-0600-0-6500-0000-5640

41-600-0600-0-6500-0000-5640

11-001-0000-0-0000-0000-4999

12-540-0101-0-6110-0000-4500

12-584-0101-0-4930-8000-5740 12-584-0101-0-4930-8000-5740

12-815-0101-0-1002-0000-4700

61-201-0000-0-6720-0000-5451

11-001-0000-0-0000-0000-4999 12-850-0101-0-4930-0002-4300

Warrant Total:




11

12

41

61

Total:

Claim Amount

($193.11)

$900.00

$7,989.70

$10,600.00

$77.02

$19,373.61

200.00

100.001

200.001

100001

200.001

100.001

($95.94)1 1,439.06

2,933.001

2,325.001

8,275001

($45.1 7)1 644.53

600.001 1,500.00

119.111

77.021

($52.00)1 754.00

15

Warrant Number

14755308

14755309

14755310

14755311

14755312

14755313

14755314

14755315

14755316

14755317

14755318

14755319

14755320

14755321

14755322

Warrant Amount

200.00

100.00

200.00

100.00

200.00

100.00

1,343.12

2,933.00

2,325.00

8,275.00

599.36

2,100.00

119.11

77.02

702.00

$19,373.61

PAGE 10F 1

3-130 91


120618 X SOFTBAL

120619 X SOFTBAL

120620 X SOFTBAL

120621 X SOFTBAL

120622 X SOFTBAL

120623 X SOFTBAL

120624 101371 101371

120625 2272014

120626 C030114

120627 4141177-0

120628 3307623 3307623

120629 00005777 00005778

120630 70680915

120631 15125950

120632 28459 28459


Vendor Number

31730

31730

39534

39534

25904

25904

101489

26191

19255

33335

17626

38912

21248

101287

34484



Payee GLENN WAGGONER, JR

GLENN WAGGONER, JR

MICHAEL FOOKS \~

MICHAEL FOOKS v'/

RONNIE STRANGE ,/ RONNIE STRANGE ..../

ANTHEM SPORTS ~

.>



11-839-0000-0-6960-0000-5190

11-839-0000-0-6960-0000-5190

11-839-0000-0-6960-0000-5190

11-839-0000-0-6960-0000-5190

11-839-0000-0-6960-0000-5190

11-001-0000-0-0000-0000-4999 12-837-01 06-0-0835-0000-4300

ASACC BUSINESS OFFICE V 12-195-0101-0-6400-0000-5220

CALIFORNIA LABORATORIES, IN.., V DYNALECTRIC V 4IMPRINT, INC'./'

HIRED HANDS GRAPHIC DESIG r OFFICE DEPOT, INC. ./ OFFICE RELIEF J WALCH PUBLISHING -.,./

41-600-0600-0-6500-0000-5640

41-600-0600-0-6500-0000-5640

11-001-0000-0-0000-0000-4999

12-540-0101-0-6110-0000-4500

12-584-0101-0-4930-8000-5740 12-584-0101-0-4930-8000-5740

12-815-0101-0-1002-0000-4700

61-201-0000-0-6720-0000-5451

11-001-0000-0-0000-0000-4999 12-850-0101-0-4930-0002-4300

Warrant Total:




11

12

41

61

Total:

Claim Amount

($193.11)

$900.00

$7,989.70

$10,600.00

$77.02

$19,373.61

200.00

100.001

200.001

100001

200.001

100.001

($95.94)1 1,439.06

2,933.001

2,325.001

8,275001

($45.1 7)1 644.53

600.001 1,500.00

119.111

77.021

($52.00)1 754.00

15

Warrant Number

14755308

14755309

14755310

14755311

14755312

14755313

14755314

14755315

14755316

14755317

14755318

14755319

14755320

14755321

14755322

Warrant Amount

200.00

100.00

200.00

100.00

200.00

100.00

1,343.12

2,933.00

2,325.00

8,275.00

599.36

2,100.00

119.11

77.02

702.00

$19,373.61

PAGE 10F 1

3-130

Documents

DESERT COMMUNITY COLLEGE DISTRICT OUT OF · 5/1/2014 DESERT COMMUNITY COLLEGE DISTRICT STUDENT OUT OF ... Commercial Warrant Audit Report 2013-2014 Date: 0410112014 Vendor Number