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DESERT COMMUNITY COLLEGE DISTRICT STUDENT OUT OF
DATE UNRESTRICTED RESTRICTED CHILD CAPITAL INSUR.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DESERT COMMUNITY COLLEGE DISTRICT STUDENT OUT OF
DATE UNRESTRICTED RESTRICTED CHILD CAPITAL INSUR.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
119926 000052068 FEDERAL EXPRESS
119926 000052069 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:
RIVERSIDE COUNTY 412120141 :00:07 AM
Payee Name Vendor Name
FEDERAL EXPRESS
FEDERAL EXPRESS
FEDERAL EXPRESS
Clerk
ROX Version 05.04.1310:12:38 galaxy_default
/'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 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
Release Date I Initial! Comment
POI Inv Match PayeelPO Match: Bid Limit:
__ 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
BURRTEC WASTE & RECYCLING 11-299-0000-0-6570-0012-5570 374.461 14732338 374.46
BURRTEC WASTE & RECYCLING 11-299-0000-0-6570-0000-5570 801.381 14732339 801.38
BURRTEC WASTE & RECYCLING 33-726-0331-0-6920-0000-5890 175.691 14732340 175.69
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
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
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
RIVERSIDE COUNTY 4/2/2014 1 :00:09 AM ROX Version 05.04.13 09:51:53 galaxy_default
DESERT COMMUNITY COLLEGE DISTRICT
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
COACHELLA VALLEY WATER DI 33-726-0331-0-6920-0000-5500
COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0000-5530
BURRTEC WASTE & RECYCLING 11-299-0000-0-6570-0010-5570
BURRTEC WASTE & RECYCLING 11-299-0000-0-6570-0012-5570
BURRTEC WASTE & RECYCLING 11-299-0000-0-6570-0000-5570
BURRTEC WASTE & RECYCLING 33-726-0331-0-6920-0000-5890
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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 COLLEGE DISTRICT
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.
Claim Reference Payee Name Number Number Vendor Name
119937 PP0029836 HIGH TECH IRRIGATION, INC.
119939 PP0029801 JAMECO
119979 000052078 FEDERAL EXPRESS
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
Lgi Exp: Auth: Receiver:
105.48 14733172
Lgi Exp: Auth: Receiver:
$474,87
Release Date I Initial/ Comment
POI Inv Match Payee/PO Match: Bid Umit:
POI Inv Match PayeelPO Match: Bid Limit:
PO/inv Match Payee/PO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
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
Claim Reference Payee Name Number Number Vendor Name
119937 PP0029836 HIGH TECH IRRIGATION, INC.
119939 PP0029801 JAMECO
119979 000052078 FEDERAL EXPRESS
District Total:
Approved By:
RIVERSIDE COUNTY 4/3/20141:00:02 AM
Clerk
RQX Version 05.04.13 10:12:38 galaxy-default
,./
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/02/2014
Supervisor
Vendor Reference Amount Number Sales Use Tax Amt
12678
23233
12081
263.41
106.43 -0.45
105.48
Manager
Warrant Warrant Amount Number
263.41 14733130
Lgi Expo Auth: Receiver:
105.98 14733132
Lgi Exp: Auth: Receiver:
105.48 14733172
Lgi Exp: Auth: Receiver:
$474,87
Release Date I Initial/ Comment
POI Inv Match PayeelPO Match: Bid Umit:
POI Inv Match PayeelPO Match: Bid Limit:
PO/inv Match Payee/PO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost
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
---- ------ ------ ------ ----
DESERT COMMUNITY COLLEGE DISTRICT
Payee ANTHEM BLUE CROSS
Commercial Warrant Register 04/02/2014
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
RIVERSIDE COUNTY 4/3/2014 1 :00:03 AM
Vendor Number 11517
ROX Version 05.04.13 09:51:53 galaxy_default
DESERT COMMUNITY COLLEGE DISTRICT
Payee ANTHEM BLUE CROSS
Commercial Warrant Register 04/02/2014
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
RIVERSIDE COUNTY 4/3/2014 1 :00:03 AM
Vendor Number
ROX Version 05.04.13 09:51 :53 galaxy-default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/2014 1 :00:03 AM
Vendor Number
ROX Version 05.04.13 09:51 :53 galaxy-default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:03AM
Vendor Number
ROX Version 05.04.1309:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRlcr-j
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:03AM
Vendor Number
ROX Version 05.04.1309:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
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=---
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 41312014 1 :00:03 AM
Vendor Number
ROX Version 05.04.13 09:51 :53 galaxy_default
Payee
,
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
119929
RIVERSIDE COUNTY 4/3/2014 1 :00:03 AM
Vendor Number
38641
ROX Version 05.04.13 09:51:53 galaxy_default
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
119929
RIVERSIDE COUNTY 4/3/2014 1 :00:03 AM
Vendor Number
38641
ROX Version 05.04.13 09:51:53 galaxy_default
Payee
SISC FINANCE
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:04AM
Vendor Number
ROX Version 05.04.13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:04AM
Vendor Number
ROX Version 05.04.13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
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
.--------- ------ ~~~--DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:04AM
Vendor Number
ROX Version 05.04.13 09:51 :53 galaxy_default
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:04AM
Vendor Number
ROX Version 05.04.13 09:51 :53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/20141:00:04AM
Vendor Number
ROX Version 05.04.13 09:51:53 galaxy_default
Payee
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/20141:00:04AM
Vendor Number
ROX Version 05.04.13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
119930
RIVERSIDE COUNTY 41312014 1 :00:04 AM
Vendor Number
23548
ROX Version 05.04.13 09:51 :53 galaxy-default
.. -
DESERT COMMUNITY COLLEGE DISTRICT
Payee
ANTHEM BLUE CROSS LAND H
Commercial Warrant Register 04102/2014
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
Claim CW Reference Numbe 1099 Number
119930
RIVERSIDE COUNTY 41312014 1 :00:04 AM
Vendor Number
23548
ROX Version 05.04.13 09:51 :53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Payee
ANTHEM BLUE CROSS LAND H
Commercial Warrant Register 04102/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/20141:00:04AM
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/20141:00:04AM
Vendor Number
ROX Version 05.04.1309:51:53 galaKLdefault
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
RIVERSIDE COUNTY 4/3/20141:00:04AM
Vendor Number
ROX Version 05.04.13 09:51:53 galaxy_default
Payee
~~-- ~~--
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
RIVERSIDE COUNTY 4/3/20141:00:04AM
Vendor Number
ROX Version 05.04.13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:04AM
Vendor Number
ROX Version 05,04.13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:04AM
Vendor Number
ROX Version 05,04.13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/20141:00:04 AM
Vendor Number
ROX Version 05.04.13 09'51:53 galaxy_default
Payee
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/20141:00:04 AM
Vendor Number
ROX Version 05.04.13 09'51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
119931
RIVERSIDE COUNTY 413/2014 1 :00:05 AM
Vendor Number
21650
ROX Version 05,04.13 09:51:53 galaxy-default
Payee
UNUM
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
119931
RIVERSIDE COUNTY 413/2014 1 :00:05 AM
Vendor Number
21650
ROX Version 05,04.13 09:51:53 galaxy-default
Payee
UNUM
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/312014 1 :00:05 AM
Vendor Number
ROX Version 05.04.13 09;51 :53 galaxy_default
Payee
Commercial Warrant Register 04102/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/312014 1 :00:05 AM
Vendor Number
ROX Version 05.04.13 09;51 :53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04102/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:05AM
Vendor Number
ROX Version 05,04.13 09:51:53 galaxy_default
Payee
DESERT COMMUNjTYC:::-O~LL:-:E:::-G:::-E=-=D::-:IS:::T:::R:::I::-C=T--
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 413120141:00:05AM
Vendor Number
ROX Version 05,04.13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/20141:00:05AM
Vendor Number
ROX Version 05.04.1309:51 :53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT -]
Commercial Warrant Register 0410212014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/20141:00:05AM
Vendor Number
ROX Version 05.04.1309:51 :53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 0410212014
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
Claim CW Reference Numbe 1099 Number
119932
RIVERSIDE COUNTY 4/3/2014 1 :00:05 AM
Vendor Number
24309
ROX Version 05.04.13 09:51:53 galaxy-default
Payee
DELTA DENTAL OF CALIFORNIA
Commercial Warrant Register 04102/2014
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
Claim CW Reference Numbe 1099 Number
119932
RIVERSIDE COUNTY 4/3/2014 1 :00:05 AM
Vendor Number
24309
ROX Version 05.04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Payee
DELTA DENTAL OF CALIFORNIA
Commercial Warrant Register 04102/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE CDUNTY 4/3/20141:00:05AM
Vendor Number
ROX Version 05.04.13 09:51:53 galaxy_default
Payee
- .. _-
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/20141:00:05AM
Vendor Number
ROX Version 05.04.13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/2014 1 :00:05 AM
Vendor Number
ROX Version 05.04,13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/3/2014 1 :00:05 AM
Vendor Number
ROX Version 05.04,13 09:51:53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/312014 1 :00:05 AM
Vendor Number
ROX Version 05.04,1309:51 :53 galaxy_default
Payee
-- -----
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
RIVERSIDE COUNTY 4/312014 1 :00:05 AM
Vendor Number
ROX Version 05.04,1309:51 :53 galaxy_default
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
RIVERSIDE COUNTY 4/3/20141:00:06 AM
Vendor Number
28906
101099
26117
17626
ROX Version 05.04.1309:51:53 galaxy_delau~
Payee
B&H PHOTO
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
RIVERSIDE COUNTY 4/3/20141:00:06 AM
Vendor Number
28906
101099
26117
17626
ROX Version 05.04.1309:51:53 galaxy_delau~
DESERT COMMUNITY COLLEGE DISTRICT
Payee
B&H PHOTO
CLOSEOUTBATS.COM
DESERT FIRE EXTINGUISHER
4IMPRINT, INC
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
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
RIVERSIDE COUNTY 4/3/20141:00:06AM
Vendor Number 12676
12676
23233
36243
24885
37955
21248
21246
100489
101098
ROX Version 05.04.13 09:51:53 galaxy_default
-_ .... _ ... _------ ------
DESERT COMMUNITY COLLEGE DISTRICT
Payee HIGH TECH IRRIGATION, INC.
HIGH TECH IRRIGATION, INC.
JAMECO
MATCOTOOLS
Commercial Warrant Register 04/02/2014
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
Claim CW Reference Numbe 1099 Number
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
RIVERSIDE COUNTY 4/3/20141:00:06AM
Vendor Number 12676
12676
23233
36243
24885
37955
21248
21246
100489
101098
ROX Version 05.04.13 09:51:53 galaxy_default
DESERT COMMUNITY COLLEGE DISTRICT
Payee HIGH TECH IRRIGATION, INC.
HIGH TECH IRRIGATION, INC.
JAMECO
MATCOTOOLS
Commercial Warrant Register 04/02/2014
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
- ---------------------------------------------------, 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
RIVERSIDE COUNTY 4/3/2014 1 :00:08 AM
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
ROX Version 05.04.13 09:51:53 galaxy_default
Commercial Warrant Register 04/02/2014
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
RIVERSIDE COUNTY 4/3/2014 1 :00:08 AM
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
ROX Version 05.04.13 09:51:53 galaxy_default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
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
[U____ mn______ DESERT COMMUNITY COLLEGE DISTRICT
Claim CW Reference Numbe 1099 Number
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
RIVERSIDE COUNTY 413/2014 1 :00:09 AM
Vendor Number
38641
24309
11517
10033
10033
10033
12081
37343
39527
39013
ROX Version 05.04.13 09:51:53 galaxy-default
Payee
SISC FINANCE
Commercial Warrant Register 04/02/2014
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim CW Reference Numbe 1099 Number
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
RIVERSIDE COUNTY 413/2014 1 :00:09 AM
Vendor Number
38641
24309
11517
10033
10033
10033
12081
37343
39527
39013
ROX Version 05.04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Payee
SISC FINANCE
Commercial Warrant Register 04/02/2014
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
Vendor Name Account Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/02/2014
Vendor Name Account Number
Total:
Claim Amount
$1,435,398.44
\/Varrant Amount
PAGE 26 OF 26
28-200
Claim Reference Payee Name Number Number Vendor Name
--oESERT COMMUNrrV COLLEGE DISTRICT . --- ". J Commercial Warrant Audit Report 2013-2014
Date: 04/03/2014
Vendor Reference Amount Number Sales Use Tax Amt
Warrant Warrant Amount Number
Release Date I Initial! Comment
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
Lgi Exp: Auth: Receiver:
$2.320,00
./ ./ Supervisor Manager
ALL WARRANTS HAVE BEEN RECEIVED AND ARE CORRECJ;EX~ NOTED:
·BY: ',C" ""';-f2-~-'-1 ;
D$"'" qu ;C' TIME: ) d , 1;Z 5"" f'y~
PO/inv Match Payee/PO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F 1
1-17 32
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/03/2014
Vendor Reference Amount Warrant Warrant Number Sales Use Tax Amt Amount Number
Claim Reference Payee Name Number Number Vendor Name
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
/' Supervisor Manager
Release Date I Initial! Comment
PO/inv Match Payee/PO Match: Bid Limit:
__ Item: __ Quantity: __ Unit Cost:
PAGE 10F 1
1-17
;/,._'
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/03/2014
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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/03/2014
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
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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/03/2014
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
Vendor Name Account Number
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/03/2014
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
Vendor Name Account Number
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim Reference Payee Name Number Number Vendor Name
120013 PP0029611 INNOVATION WIRELESS
District Total:
Approved By:
RIVERSIDE COUNTY 41512014 1 :00:02 AM
Clerk
ROX Version 05.04.1310:12:38 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 0410412014
Vendor Reference Amount Number Sales Use Tax Amt
36925 9,021.23
Warrant Warrant Amount Number
9,021.23 14734414
Lgi Exp: Au!h: Receiver:
$9,021.23
./ ./ Supervisor Manager
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
Claim Reference Payee Name Number Number Vendor Name
120013 PP0029611 INNOVATION WIRELESS
District Total:
Approved By:
RIVERSIDE COUNTY 41512014 1 :00:02 AM
Clerk
ROX Version 05.04.1310:12:38 galaxy-default
/'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 0410412014
Vendor Reference Amount Warrant Warrant Number Sales Use Tax Amt Amount Number
36925 9,021.23 9,021.23 14734414
Lgi Exp: Au!h: Receiver:
$9,021.23
/' Supervisor Manager
Release Date J Initial! Comment
POlinv Match PayeelPO Match: Bid Limit:
___ 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
RIVERSIDE COUNTY 4/5/20141:00:04 AM
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
Commercial Warrant Register 04/04/2014
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
Claim Warrant Warrant Amount Number Amount
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
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
RIVERSIDE COUNTY 4/5/20141:00:04 AM
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
DESERT COMMUNITY COLLEGE DISTRICT
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
Commercial Warrant Register 04/04/2014
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
Claim Warrant Warrant Amount Number Amount
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
ROX Version 05.04.13 09:51:53 galaxy-default
Payee PUBLIC AGENCY LAW GROUP
WESTERN AUDIO VISUAL
PETER STURGEON
AMANDA PHILLIPS
KIMWORLOW
Commercial Warrant Register 04/04/2014
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Warrant Warrant Number Amount
14734433 8,980.80
14734434 420.00
14734435 73.50
14734436 252.75
14734437 53.05
5114,250.76
,GE 2 OF 2 37
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
ROX Version 05.04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Payee PUBLIC AGENCY LAW GROUP
WESTERN AUDIO VISUAL
PETER STURGEON
AMANDA PHILLIPS
KIMWORLOW
Commercial Warrant Register 04/04/2014
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Warrant Warrant Number Amount
14734433 8,980.80
14734434 420.00
14734435 73.50
14734436 252.75
14734437 53.05
5114,250.76
,GE 2 OF 2
Claim Reference Payee Name Number Number Vendor Name
120050 DD0052094 SANDRA SHAW
120050 DD0052095 SANDRA SHAW
120050 DD0052096 SANDRA SHAW
120068 DD0052119 LISA HOWELL
120068 DD0052120 LISA HOWELL
District Total:
Approved By:
RIVERSIDE COUNTY 4/8/2014 1 :00:02 AM
Clerk
ROX Version 05.04.1310:12:38 galaxy_default
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
Lgi Exp: Auth: Receiver:
$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
POI Inv Match PayeelPO Match: Bid Limit:
PO/inv Match PayeelPO Match: Bid Limit
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F
1-20 38
Claim Reference Payee Name Number Number Vendor Name
120050 DD0052094 SANDRA SHAW
120050 DD0052095 SANDRA SHAW
120050 DD0052096 SANDRA SHAW
120068 DD0052119 LISA HOWELL
120068 DD0052120 LISA HOWELL
District Total:
Approved By:
RIVERSIDE COUNTY 4/8/2014 1 :00:02 AM
Clerk
ROX Version 05.04.1310:12:38 galaxy_default
./
DESERT COMMUNITY COLLEGE DISTRICT
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.Q7 293.13 14735814
101183 160.06 293.13 14735814
Lgi Exp: Auth: Receiver:
$605.05
./ Supervisor Manager
Re!ease Date / IniHall Comment
POI Inv Match PayeelPO Match: Bid Limit:
PO/inv Match PayeelPO Match: Bid Limit
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Payee
Commercial Warrant Register 04/07/2014
Vendor Name Account Number
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
POWERSTRIDE BATTERY 12-185-0105-0-6950-0000-5640
OFFICE DEPOT, INC. 11-180-0000-0-6730-0000-4500 11-180-0000-0-6730-0000-4500
Claim Warrant Warrant Amount Number Amount
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 ... -
Claim CW ReferenceN Number 1099 umber
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
Commercial Warrant Register 0410712014
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
Claim CW ReferenceN Number 1099 umber
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
DESERT COMMUNITY COLLEGE DISTRICT
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
Commercial Warrant Register 0410712014
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
Claim Warrant Warrant Amount Number Amount
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?
C DESERT COMMUNITY COLLEGE DISTRICT
Claim CW ReferenceN Number 1099 umber
120067 TRAVEL
120068 TRAVEL TRAVEL
I I I
RIVERSIDE COUNTY 418120141 :00:04 AM
Vendor Number
100539
101183
I
ROX version 05.04.13 09:51:53 galaxy-derault
Payee
SARAH FRY
LISA HOWELL
I
Commercial Warrant Register 04/07/2014
I
Vendor Name Account Number
12-484-0101-0-1230-0000-5220
11-200-0000-0-6600-0000-5220
11-200-0000-0-6600-0000-5220 I
Warrant Total:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim CW ReferenceN Number 1099 umber
120067 TRAVEL
120068 TRAVEL TRAVEL
I I I
RIVERSIDE COUNTY 418120141 :00:04 AM
Vendor Number
100539
101183
I
ROX version 05.04.13 09:51:53 galaxy-derault
Payee
SARAH FRY
LISA HOWELL
I
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/07/2014
I
Vendor Name Account Number
12-484-0101-0-1230-0000-5220
11-200-0000-0-6600-0000-5220
11-200-0000-0-6600-0000-5220 I
Warrant Total:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim Reference Payee Name Number Number Vendor Name
120078 PP0030072 LIN LINES CORPORATION
120088 000052132 SO CALIF GAS CO
District Total:
Approved By:
RIVERSIDE COUNTY 4/9/20141:00:03 AM
Clerk
ROX Version 05.04.1310:12:38 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013·2014 Date: 04/08/2014
Vendor Reference Amount Number Sales Use Tax Amt
23730 4,310.96
10034 1,571.57
./" / Supervisor Manager
Warrant Warrant Amount Number
4,310.96 14736633
Lgi Exp: Auth: Receiver:
1,571.57 14736643
Lgi Exp: Auth: Receiver:
$5,882.53
ALL WARRANTS HAVE BEEN RECEIVED AND ARE ~ORRECI;. EXCEPI,AS NOTED: .' kiY: . !~~k DATE: .,). Woe( , TIME: (~ ~ .?'S-~,Yl
Release Date I Initial! Comment
PO/lnv Match Payee/PO Match: Bid Limit:
PO/inv Match Payee/PO Match: Bid Limit
Item: == Quantity: ___ Unit Cost:
Item: --- Quantity: == Unit Cost:
PAGE 10F 1
1-20 42
Claim Reference Payee Name Number Number Vendor Name
120078 PP0030072 LIN LINES CORPORATION
120088 000052132 SO CALIF GAS CO
District Total:
Approved By:
RIVERSIDE COUNTY 4/9/20141:00:03 AM
Clerk
ROX Version 05.04.1310:12:38 galaxy-default
/'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013·2014 Date: 04/08/2014
Supervisor
Vendor Reference Amount Number Sales Use Tax Amt
23730 4,310.96
10034 1,571.57
Manager
Warrant Warrant Amount Number
4,310.96 14736633
Lgi Exp: Auth: Receiver:
1,571.57 14736643
Lgi Exp: Auth: Receiver:
$5,882.53
Release Date I Initial! Comment
PO/lnv Match Payee/PO Match: Bid Limit:
PO/inv Match Payee/PO Match: Bid Limit
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F
1-20
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/08/2014
Payee Vendor Name Account Number
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
COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530
COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530
COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530
COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530
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
Warrant Warrant Number Amount
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/08/2014
Payee Vendor Name Account Number
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
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
COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530
COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530
COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530
COACHELLA VALLEY WATER DI 11-299-0000-0-6570-0010-5530
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
Warrant Warrant Number Amount
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
Commercial Warrant Register
Payee
COACHELLA VALLEY WATER 01
SO CALIF GAS CO
SO CA EDISON
SO CA EDISON
SO CA EDISON
BURRTEC WASTE & RECYCLING
BURRTEC WASTE & RECYCLING
VERIZON CALIFORNIA
VERIZON CALIFORNIA
VERIZON SELECT SERVICES IN --- ---_._- --- -
04/08/2014
Vendor Name Account Number
,-- -
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/08/2014
Payee
COACHELLA VALLEY WATER 01
SO CALIF GAS CO
SO CA EDISON
SO CA EDISON
SO CA EDISON
BURRTEC WASTE & RECYCLING
BURRTEC WASTE & RECYCLING
VERIZON CALIFORNIA
VERIZON CALIFORNIA
VERIZON SELECT SERVICES IN
Vendor Name Account Number
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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 Warrant Number Amount
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-----------------,
Commercial Warrant Audit Report 2013·2014 Date: 04/09/2014
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
./ ./ Supervisor Manager
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
Lgi Exp: Auth: Receiver:
14738298
Lgi Exp: Auth: Receiver:
14738317
Lgi Exp: Auth: Receiver:
14738335
Lgi Exp: Auth: Receiver:
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
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Hem: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost
PAGE 10F
1-'1 45
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013·2014 Date: 04/09/2014
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
120162 PP0029797 LIN LINES CORPORATION
District Total:
Approved By:
RIVERSIDE COUNTY 4/10/20141 :00:02 AM
Clerk
ROX Version 05.04.1310:12".38 galaxy_defauJl
33210
20176
23730
./ /" Supervisor
Lgi Exp: Auth: Receiver:
15.00 15.00 14738298
Lgi Exp: Auth: Receiver:
781.61 781.61 14738317
Lgi Exp: Auth: Receiver:
353.81 353.81 14738335
Lgi Exp: Auth: Receiver:
$20,608.42
Manager
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
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Hem: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost
PAGE 10F
1-'1
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/10/20141:00:05 AM
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
ROX Version 05.04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/09/2014
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
PATRICK CROFOOT CROFOOT TRAVEL 11-839-0000-0-6960-0000-5222
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
SPARK LETTS WATER CORP 11-245-0000-0-6770-0000-4500
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/10/20141:00:05 AM
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
ROX Version 05.04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/09/2014
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
PATRICK CROFOOT CROFOOT TRAVEL 11-839-0000-0-6960-0000-5222
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
SPARK LETTS WATER CORP 11-245-0000-0-6770-0000-4500
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
Claim CW ReferenceN Number 1099 umber
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
Commercial Warrant Register 04/09/2014
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
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
Commercial Warrant Register 04/09/2014
Vendor Name Account Number
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
Claim Warrant Warrant Amount Number Amount
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')
Claim CW ReferenceN Vendor Number 1099 umber Number
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
Commercial Warrant Register 0410912014
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 0410912014
Payee Vendor Name Account Number
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
LOS ANGELES AIR CONDITION I 41-600-0600-0-6500-0000-5640
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
Claim Warrant Warrant Amount Number Amount
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
Commercial Warrant Register 04/09/2014
Vendor Name Account Number
Warrant Total:
Authorized By: RAMONT, JOH" R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/09/2014
Vendor Name Account Number
Warrant Total:
Authorized By: RAMONT, JOH" R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim Reference Payee Name Number Number Vendor Name
120166 PB0001584 JAMES P. FUNK FUNK PRODUCTIONS
120179 PB0001592 JEFF STOVER
120197 PP0030136 LIN LINES CORPORATION
District Total:
Approved By:
RIVERSIDE COUNTY 4/11/2014 1 :00:03 AM
Clerk
ROX Version 05,04.1310:12:38 galaxy-default
Commercial Warrant Audit Report 2013-2014 Date: 04/10/2014
Vendor Reference Amount Warrant Warrant Number Sales Use Tax Amt Amount Number
100123 2,000.00 2,000.00 14739328
Lgi Exp: Auth: Receiver:
37581 700.00 700.00 14739341
Lgi Exp: Auth: Receiver:
23730 1,137.75 1,137.75 14739359
L91 Exp: Auth: Receiver:
$3,837.75
./ ./ Supervisor Manager
AIL WARRANTS HAVE BEEN RECEIVED h\iD ARE CORRECJ;EXCEPT AS NOTED: BY: &%L#~ DATE: I ? . t!/¢V TIME: (J--'dCJp
II I
Release Date J Initial! Comment
POI Inv Match PayeelPO Match: Bid limit:
POI Inv Match Payee/PO Match: Bid Limit
PO/inv Match PayeelPO Match: Bid Limit
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F
1-18 50
Claim Reference Payee Name Number Number Vendor Name
120166 PB0001584 JAMES P. FUNK FUNK PRODUCTIONS
120179 PB0001592 JEFF STOVER
120197 PP0030136 LIN LINES CORPORATION
District Total:
Approved By:
RIVERSIDE COUNTY 4/11/2014 1 :00:03 AM
Clerk
ROX Version 05,04.1310:12:38 galaxy-default
/'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/10/2014
Vendor Reference Amount Warrant Warrant Number Sales Use Tax Amt Amount Number
100123 2,000.00 2,000.00 14739328
Lgi Exp: Auth: Receiver:
37581 700.00 700.00 14739341
Lgi Exp: Auth: Receiver:
23730 1,137.75 1,137.75 14739359
L91 Exp: Auth: Receiver:
$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
Release Date J Initial! Comment
POI Inv Match PayeelPO Match: Bid limit:
POI Inv Match Payee/PO Match: Bid Limit
PO/inv Match PayeelPO Match: Bid Limit
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
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
COACHELLA VALLEY WATER 01
SEWUP JPA
ALBERTSON'S
DESERT SUN, INC.
OFFICE DEPOT, INC.
HILTON ORANGE COUNTY/COS
DESERT SUN, INC.
COLLEGE OF THE DESERT BOO
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/10/2014
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
COACHELLA VALLEY WATER 01
SEWUP JPA
ALBERTSON'S
DESERT SUN, INC.
OFFICE DEPOT, INC.
HILTON ORANGE COUNTY/COS
DESERT SUN, INC.
COLLEGE OF THE DESERT BOO
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
Claim CW ReferenceN Number 1099 umber
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
Commercial Warrant Register 04110/2014
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
LIN LINES CORPORATION
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim CW ReferenceN Number 1099 umber
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
DESERT COMMUNITY COLLEGE DISTRICT
Payee
Commercial Warrant Register 0411012014
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
LIN LINES CORPORATION
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim Reference Payee Name Number Number Vendor Name
120213 PB0001411 PRUDENTIAL OVERALL SUPPLY
120223 PB0001567 SMART EDUCATION
District Total:
-----------
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/11/2014
Vendor Reference Amount Number Sales Use Tax Amt
31191 168.56
101376 4,200.00
Warrant Warrant Amount Number
168.56 14740420
Lgi Exp: Auth: Receiver:
4,200.00 14740430
Lgi Exp: Auth: Receiver:
$4,368,56
Approved By: ./ ./
RIVERSIDE COUNTY 4/12/20141:00:03 AM
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 ...
Release Date I Initial! Comment
PO/inv Match PayeelPO Match: Bid Limit:
PO/inv Match PayeelPO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
Item: ___ Quantity: ___ Unit Cost:
PAGE 10F 1
1-22 53
Claim Reference Payee Name Number Number Vendor Name
120213 PB0001411 PRUDENTIAL OVERALL SUPPLY
120223 PB0001567 SMART EDUCATION
District Total:
Approved By:
RIVERSIDE COUNTY 4/12/20141:00:03 AM
Clerk
ROX Version 05,04.13 10:12:38 galaxLdefault
/'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/11/2014
Supervisor
Vendor Reference Amount Number Sales Use Tax Amt
31191 168.56
101376 4,200.00
Manager
Warrant Warrant Amount Number
168.56 14740420
Lgi Exp: Auth: Receiver:
4,200.00 14740430
Lgi Exp: Auth: Receiver:
$4,368.56
::
Release Date I Initial! Comment
PO/inv Match PayeelPO Match: Bid Limit:
PO/inv Match PayeelPO Match: BidUmit:
___ Item: ___ Quantity: ___ Unit Cost:
Item: ___ Quantity: ___ Unit Cost:
PAGE 10F 1
1-22
,------------------------------------- ------ .-
DESERT COMMUNITY COLLEGE DISTRICT
Claim CW ReferenceN Vendor Number 1099 umber Number
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
Commercial Warrant Register 0411112014
Payee Vendor Name Account Number
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
ADVANCED CHEMICAL TECHNO 11-215-0000-0-6500-0000-5645
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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 0411112014
Payee Vendor Name Account Number
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
ADVANCED CHEMICAL TECHNO 11-215-0000-0-6500-0000-5645
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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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 --- ---- -)
Commercial Warrant Register
Payee
TONY MANZONI
MOWERS PLUS, INC.
VICTORY OUTREACH
MINE SAFETY APPLIANCES CO.
DESERT FIRE EXTINGUISHER
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.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim CW ReferenceN Number 1099 umber
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
Commercial Warrant Register 04/11/2014
Payee
TONY MANZONI
MOWERS PLUS, INC.
VICTORY OUTREACH
MINE SAFETY APPLIANCES CO.
DESERT FIRE EXTINGUISHER
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:
Authorized By: RAMO NT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Commercial Warrant Register 04/11/2014
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/11/2014
Vendor Name Account Number Total:
Claim Amount
$39,699.04
Warrant Amount
PAGE 3 OF 3
5-166
Claim Reference Payee Name Number Number Vendor Name
··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--------------·
Commercial Warrant Audit Report 2013·2014 Date: 04/14/2014
Vendor Reference Amount Number Sales Use Tax Amt
Warrant Warrant Amount Number
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: ./ ./
RIVERSIDE COUNTY 4/15/20141:00:01 AM
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
PO/inv Match PayeelPO Match: Bid Limit:
PO/inv Match PayeelPO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
Item: == Quantity: ___ Unit Cost:
PAGE 10F 1 1_""/"1
57
Claim Reference Payee Name Number Number Vendor Name
120249 CC0000525 GILBANE BUILDING COMPANY
120264 CC0000591 MONTGOMERY HARDWARE CO.
District Total:
Approved By:
RIVERSIDE COUNTY 4/15/20141:00:01 AM
Clerk
ROX Version 05_04.1310:12:38 aalaxv default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013·2014 Date: 04/14/2014
Supervisor
Vendor Reference Amount Number Sales Use Tax Amt
Warrant Warrant Amount Number
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
PO/inv Match PayeelPO Match: Bid Limit:
PO/inv Match PayeelPO Match: Bid Limit:
__Item: __ Quantity: __ Unit Cost:
__ Item: __ Quantity: __ Unit Cost:
PAGE 10F 1
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/15/20141:00:04 AM
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
--- ------- -----
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/14/2014
Payee Vendor Name Account Number
IABC SCHOOL EQUIPMENT, INC. 41-244-0283-0-0510-0600-6480
ADVANTAGE OPTICS 41-244-0283-0-0510-0600-6210
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
KRUEGER INTERNATIONAL KRUEGER INTERNATIO 41-244-0283-0-0510-0600-6480
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. 41-250-0283-0-1011-0001-6225
JMI CONSULTANTS INC. 41-282-0283-0-0801-0020-6225
JMI CONSULTANTS INC. 41-264-0283-0-7108-0008-6225
JMI CONSULTANTS INC. . 41-250-0283-0-1007-0001-6225
JMI CONSULTANTS INC. 41-244-0283-0-0510-0600-6225
JMI CONSULTANTS INC. 41-600-0600-0-7100-0224-6225
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/15/20141:00:04 AM
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/14/2014
Payee Vendor Name Account Number
IABC SCHOOL EQUIPMENT, INC. 41-244-0283-0-0510-0600-6480
ADVANTAGE OPTICS 41-244-0283-0-0510-0600-6210
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
KRUEGER INTERNATIONAL KRUEGER INTERNATIO 41-244-0283-0-0510-0600-6480
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. 41-250-0283-0-1011-0001-6225
JMI CONSULTANTS INC. 41-282-0283-0-0801-0020-6225
JMI CONSULTANTS INC. 41-264-0283-0-7108-0008-6225
JMI CONSULTANTS INC. . 41-250-0283-0-1007-0001-6225
JMI CONSULTANTS INC. 41-244-0283-0-0510-0600-6225
JMI CONSULTANTS INC. 41-600-0600-0-7100-0224-6225
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
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
Claim CW ReferenceN Vendor Number 1099 umber Number
120267 RETENTI 100691
RIVERSIDE ( ITY 4/15/20141:l AM ROX Version 05.04.13 09:51:53 galaxy-deFault
Payee
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/14/2014
Vendor Name Account Number
OAKVIEW CONSTRUCTORS/SE 41-264-0283-0-7108-0008-6210
Warrant Total:
Claim Amount
21,108.28
30
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
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
Claim CW ReferenceN Number 1099 umber
120267 RETENTI
RIVERSIDE ( ..... ITY
4/15/20141:l AM
Vendor Number
100691
ROX Version 05.04.13 09:51:53 galaxy-deFault
DESERT COMMUNITY COLLEGE DISTRICT
Payee
OAKVIEW CONSTRUCTORS/SE
Commercial Warrant Register 04/14/2014
Vendor Name Account Number
41-264-0283-0-7108-0008-6210
Warrant Total:
Claim Amount
21,108.28
30
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
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
Claim Reference Payee Name Number Number Vendor Name
120276 PP0030176 LIN LINES CORPORATION
120276 PP0030177 LIN LINES CORPORATION
120279 PP0030187 LIN LINES CORPORATION
120281 PP0030185 LIN LINES CORPORATION
120283 PP0030183 STUART GIBBS
120303 000052185 MARIA MAGANA
District Total:
Approved By:
~~~-
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 0411512014
Vendor Reference Amount Warrant Warrant Number Sales Use Tax Amt Amount Number
23730 249.75 749.25 14742341
23730 499.50 749~25 14742341
Lgi Exp: Auth: Receiver:
23730 853.31 853.31 14742344
Lgi Exp: Auth: Receiver:
23730 3,112.16 3,112~16 14742346
Lgi Exp: Auth: Receiver:
29601 120.00 120~00 14742348
Lgi Exp: Auth: Receiver:
20277 24.50 24~50 14742368
Lgi Exp: Auth: Receiver:
$4,859,22
Release Date / Initiall Comment
PO/inv Match PayeelPO Match: Bid Limit:
POI Inv Match PayeelPO Match: Bid Limit:
POlinv Match PayeelPO Match: Bid limit:
PO/inv Match PayeelPO Match: Bid Limit:
POll nv Match PayeelPO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ !tem: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ 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
Claim Reference Payee Name Number Number Vendor Name
120276 PP0030176 LIN LINES CORPORATION
120276 PP0030177 LIN LINES CORPORATION
120279 PP0030187 LIN LINES CORPORATION
120281 PP0030185 LIN LINES CORPORATION
120283 PP0030183 STUART GIBBS
120303 000052185 MARIA MAGANA
District Total:
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 0411512014
Vendor Reference Amount Warrant Warrant Number Sales Use Tax Amt Amount Number
23730 249.75 749.25 14742341
23730 499.50 749.25 14742341
Lgi Exp: Auth: Receiver:
23730 853.31 853.31 14742344
Lgi Exp: Auth: Receiver:
23730 3,112.16 3,112.16 14742346
Lgi Exp: Auth: Receiver:
29601 120.00 120.00 14742348
Lgi Exp: Auth: Receiver:
20277 24.50 24.50 14742368
Lgi Exp: Auth: Receiver:
$4,859,22
Release Date / Initiall Comment
PO/inv Match PayeelPO Match: Bid Limit:
POI Inv Match PayeelPO Match: Bid Limit:
POlinv Match PayeelPO Match: Bid limit:
PO/inv Match PayeelPO Match: Bid Limit:
POll nv Match PayeelPO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ !tem: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ 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
Claim CW ReferenceN Number 1099 umber
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-
RIVERSIDE COUNTY 4/16/20141:00:04 AM
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
Claim CW ReferenceN Number 1099 umber
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-
RIVERSIDE COUNTY 4/16/20141:00:04 AM
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
Commercial Warrant Register 04/15/2014
Payee Vendor Name Account Number
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
ALTA DENA CERTIFIED DAIRY, L 12-726-0101-0-6920-0000-4700
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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
Commercial Warrant Register
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.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
11
12
41
Total:
($10.40)
$189,455.72
$4,295.34
$1,000.00
$194,740.66
Warrant Warrant Number Amount
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
Claim CW ReferenceN Number 1099 umber
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
DESERT COMMUNITY COLLEGE DISTRICT
Payee
Commercial Warrant Register 04/15/2014
Vendor Name Account Number
IMPERIAL IRRIGATION DISTRICT 11-299-0000-0-6570-0012-5520
SO CA EDISON 11-299-0000-0-6570-0000-5520
VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540
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.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
11
12
41
Total:
($10.40)
$189,455.72
$4,295.34
$1,000.00
$194,740.66
Warrant Warrant Number Amount
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
Claim Reference Payee Name Number Number Vendor Name
120324 PP0030239 NCDA
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/16/2014
Vendor Reference Amount Number Sales Use Tax Amt
100481 185.00
Warrant Amount
185.00
Warrant Number
14743045
Lgi Exp: Auth: Receiver:
120330 PP0030085 SCRIP-SAFE SECURITY PRODUCTS 25329 300.00 300.00 14743051
District Total:
Approved By:
RIVERSIDE COUNTY 4/17/20141:00:01 AM
Clerk
ROX Version 05.04.13 10',12".38 galaxy-default
Lgi Exp: Auth: Receiver:
'---
$485.00
./ ./ Supervisor Manager
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
PO/inv Match Payee/PO Match: Bid Limit:
PO/inv Match PayeelPO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F
1-1Q 63
Claim Reference Payee Name Number Number Vendor Name
120324 PP0030239 NCDA
120330 PP0030085 SCRIP-SAFE SECURITY PRODUCTS
District Total:
Approved By: /'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/16/2014
Vendor Reference Amount Number Sales Use Tax Amt
100481 185.00
25329 300.00
Warrant Amount
185.00
300.00
$485.00
Warrant Number
14743045
Lgi Exp: Auth: Receiver:
14743051
Lgi Exp: Auth: Receiver:
Clerk Supervisor Manager
RIVERSIDE COUNTY 4/17/20141:00:01 AM ROX Version 05.04.13 10',12".38 galaxy-default
Release Date I Initiall Comment
PO/inv Match Payee/PO Match: Bid Limit:
PO/inv Match PayeelPO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F
1-1Q
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/17/20141:00:04 AM
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/16/2014
Payee Vendor Name Account Number
COD FEDERAL FUNDS 11 -000-0000-0-0000-0000-8870
OJAI VALLEY TENNIS TOURNAM 11 -839-0000-0-6960-0000-5195
OJAI VALLEY TENNIS TOURNAM 11 -838-0000-0-6960-0000-5195
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
VERIZON WIRELESS 11-299-0000-0-6570-0000-5540
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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/17/20141:00:04 AM
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/16/2014
Payee Vendor Name Account Number
COD FEDERAL FUNDS 11 -000-0000-0-0000-0000-8870
OJAI VALLEY TENNIS TOURNAM 11 -839-0000-0-6960-0000-5195
OJAI VALLEY TENNIS TOURNAM 11 -838-0000-0-6960-0000-5195
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
VERIZON WIRELESS 11-299-0000-0-6570-0000-5540
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
Claim Warrant Warrant Amount Number Amount
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 . --
Claim CW ReferenceN Vendor Number 1099 umber Number
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
Commercial Warrant Register
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/16/2014
Payee
B & H PHOTO
COLLEGE OF THE DESERT BOO
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
Warrant Warrant 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
C DESERT COMMUNITY COLLEGE DISTRICT
Claim CW ReferenceN Number 1099 umber
70399613
120347 8000504
120348 6260412
120349 50835325
120350 63218
RIVERSIDE COUNTY 4/17/20141:00:04 AM
Vendor Number
28256
11307
37892
24328 ._--
ROX Version 05.04.13 09:51:53 galaxy-default
Payee
POWER SYSTEMS
SCANTRON CORP
SERVICE SOLUTIONS GROUP
SIGN-A-RAMA ------
Commercial Warrant Register 04/16/2014
Vendor Name Account Number
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
Claim Warrant Amount Number
31.99
819.971 14743068
253.941 14743069
233.061 14743070
738.021 14743071
11-215-0000-0-6500-0000-5~ -----_._-_ .. __ .... _..... . -- ------
Warrant Total:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
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
Claim CW ReferenceN Number 1099 umber
70399613
120347 8000504
120348 6260412
120349 50835325
120350 63218
RIVERSIDE COUNTY 4/17/20141:00:04 AM
Vendor Number
28256
11307
37892
24328
ROX Version 05.04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Payee
POWER SYSTEMS
SCANTRON CORP
SERVICE SOLUTIONS GROUP
SIGN-A-RAMA
Commercial Warrant Register 04/16/2014
Vendor Name Account Number
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:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax AmI:
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
Claim Reference Payee Name Number Number Vendor Name
120352 PP0030293 CHRISTYANN ANDERSON
120352 PP0030296 CHRISTYANN ANDERSON
120366 PP0030275 SPARKLETTS WATER CORP
District Total:
Commercial Warrant Audit Report 2013-2014 Date: 04/21/2014
Vendor Reference Amount Number Sales Use Tax Amt
101228 57.49
101228 44.72
10045 53.41
Warrant Amount
102.21
102.21
53.41
$155.62
Warrant Number
14746308
14746308
Lgi Exp: Auth: Receiver:
14746322
Lgi Exp: Auth: Receiver:
Approved By: /' /'
RIVERSIDE COUNTY 4/22/20141:00:03 AM
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
PO/inv Match PayeelPO Match: BidUmit:
POlinv Match Payee/PO Match: Bid Limit:
Item: === Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F 1
1-20 67
Claim Reference Payee Name Number Number Vendor Name
120352 PP0030293 CHRISTYANN ANDERSON
120352 PP0030296 CHRISTYANN ANDERSON
120366 PP0030275 SPARKLETTS WATER CORP
District Total:
Approved By: / Clerk
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/21/2014
Supervisor
Vendor Reference Amount Number Sales Use Tax Amt
101228 57.49
101228 44.72
10045 53.41
Manager
Warrant Warrant Amount Number
102.21 14746308
102.21 14746308
Lgi Exp: Auth: Receiver:
53.41 14746322
Lgi Exp: Auth: Receiver:
$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
PO/inv Match PayeelPO Match: BidUmit:
POlinv Match Payee/PO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F 1
1-20
1-- DESERTCOMMUNITYCoi.LEGE DISTRICT .~
Commercial Warrant Register 04/21/2014
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Payee
Commercial Warrant Register 04/21/2014
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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
120387 TRAVEL 36678 TRAVEL
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/21/2014
Vendor Name Account Number
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
120387 TRAVEL 36678 TRAVEL
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
DESERT COMMUNITY COLLEGE DISTRICT
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
Commercial Warrant Register 04/21/2014
Vendor Name Account Number
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-
Commercial Warrant Register 0412112014
Vendor Name Account Number
Warrant Total:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 0412112014
Vendor Name Account Number
Warrant Total:
Authorized By: RAMONT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
C DESERT COMMUNITY COLLEGE DISTRICT
Claim Reference Payee Name Number Number Vendor Name
120401 PP0030272 PATRICK CROFOOT
District Total:
Approved By:
RIVERSIDE COUNTY 4123120141:00:02 AM
CROFOOT TRAVEL
Clerk
ROX Version 05,04.13 10:12:38 galaxy-default
Commercial Warrant Audit Report 2013-2014 Date: 0412212014
Vendor Reference Amount Number Sales Use Tax Amt
22210 1,572.52
Warrant Warrant Amount Number
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
Claim Reference Payee Name Number Number Vendor Name
120401 PP0030272 PATRICK CROFOOT
District Total:
Approved By:
RIVERSIDE COUNTY 4123120141:00:02 AM
CROFOOT TRAVEL
Clerk
ROX Version 05,04.13 10:12:38 galaxy-default
./'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 0412212014
Vendor Reference Amount Warrant Warrant Number Sales Use Tax Amt Amount Number
22210 1,572.52 1,572.52 14747731
Release Date I Initia!! Comment
Lgi Exp: Auth:
POI Inv Match PayeelPO Match:
__ Item: __ Quantity: __ Unit Cost:
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/23/2014 1 :00:05 AM
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
DESERT COMMUNITY COLLEGE DISTRICT
Payee
MARISOL REYES
VICTORIA CURRY
GINA CUNNINGHAM
WANDA DEHOYOS
PATRICK CROFOOT
MEETING SITES PRO, INC.
GCSAA
MOWERS PLUS, INC.
SYSCO RIVERSIDE
PATRICK CROFOOT
LIN LINES CORPORATION
CARL SCHROEDER
JAI NETTIMI
3CFCA
Commercial Warrant Register 04/22/2014
Vendor Name Account Number
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/23/2014 1 :00:05 AM
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
DESERT COMMUNITY COLLEGE DISTRICT
Payee
MARISOL REYES
VICTORIA CURRY
GINA CUNNINGHAM
WANDA DEHOYOS
PATRICK CROFOOT
MEETING SITES PRO, INC.
GCSAA
MOWERS PLUS, INC.
SYSCO RIVERSIDE
PATRICK CROFOOT
LIN LINES CORPORATION
CARL SCHROEDER
JAI NETTIMI
3CFCA
Commercial Warrant Register 04/22/2014
Vendor Name Account Number
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
Claim CW ReferenceN Vendor Number 1099 umber Number Payee
70436737 70436930 70437177
/70455060 / 70473974 70473989 70473989 70473998 70474015 70492315 70492509
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/22/2014
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
Claim Warrant Amount Number
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.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim CW Number 1099
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/22/2014
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
/
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.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
11 12
33 41
Total:
Claim Warrant Amount Number
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_
Claim Reference Payee Name Number Number Vendor Name
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:
Commercial Warrant Audit Report 2013-2014 Date: 04/23/2014
Vendor Reference Amount Number Sales Use Tax Amt
25856 40.00
10258 2,180.66
100960 2,720.00
37421 675.00
101520 625.00
Warrant Warrant Amount Number
40.00 14749140
-----Lgi Exp: Auth: Receiver:
2,180.66 14749160
Lgi Exp: Auth: Receiver:
2,720.00 14749175
Lgi Exp: Auth: Receiver:
675.00 14749181
Lgi Exp: Aulh: Receiver:
625.00 14749226
Lgi Exp: Auth: Receiver:
'-------$6,240.66
Approved By: ./ ./
RIVERSIDE COUNTY 4/24/20141:00:03 AM
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--.>
Release Date I Initiall Comment
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
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F 1
1-?? 74
Claim Reference Payee Name Number Number Vendor Name
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:
RIVERSIDE COUNTY 4124120141:00:03 AM
Clerk
ROX Version 05.04.13 10'.12".38 galaxy-default
./
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/23/2014
Supervisor
Vendor Reference Amount Number Sales Use Tax Amt
25856 40.00
10258 2,180.66
100960 2,720.00
37421 675.00
101520 625.00
Warrant Warrant Amount Number
40.00 14749140
Lgi Exp: Auth: Receiver:
2,180.66 14749160
Lgi Exp: Auth: Receiver:
2,720.00 14749175
Lgi Exp: Auth: Receiver:
675.00 14749181
Lgi Exp: Aulh: Receiver:
625.00 14749226
Lgi Exp: Auth: Receiver:
$6,240.66
tiT
Release Date I Initiall Comment
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
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost
___ Item: ___ Quantity: ___ Unit Cost:
PAGE 10F 1
1-??
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/24/20141:00:06 AM
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
ROX Version 05.04.13 09:51:53 galaxy_default
DESERT COMMUNITY COLLEGE DlSTRICT-)
Commercial Warrant Register 04123/2014
Payee Vendor Name Account Number
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
VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540
VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540
TELEPACIFIC COMMUNICATION 11-299-0000-0-6570-0000-5540
PACIFIC TELEMANAGEMENT SV 11-299-0000-0-6570-0000-5540
VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540
TIME WARNER CABLE 11-299-0000-0-6570-0012-5540
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
INTEGRATED BUILDING SOLUTI 41-250-0283-0-1011-0001-6210
PASTION INDUSTRIES INC. 41-282-0283-0-0801-0020-6210
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
CALIFORNIA GEOTECHNICAL IN 41-244-0283-0-0510-0600-6224
Claim Warrant Amount Number
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/24/20141:00:06 AM
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
ROX Version 05.04.13 09:51:53 galaxy_default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 0412312014
Payee Vendor Name Account Number
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
VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540
VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540
TELEPACIFIC COMMUNICATION 11-299-0000-0-6570-0000-5540
PACIFIC TELEMANAGEMENT SV 11-299-0000-0-6570-0000-5540
VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540
TIME WARNER CABLE 11-299-0000-0-6570-0012-5540
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
INTEGRATED BUILDING SOLUTI 41-250-0283-0-1011-0001-6210
PASTION INDUSTRIES INC. 41-282-0283-0-0801-0020-6210
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
CALIFORNIA GEOTECHNICAL IN 41-244-0283-0-0510-0600-6224
Claim Warrant Amount Number
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
Commercial Warrant Register 04/23/2014
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
JBA CONSULTING ENGINEERS 41-251-0283-0-0835-0000-6222
JBA CONSULTING ENGINEERS 41-250-0283-0-1011-0001-6222
JBA CONSULTING ENGINEERS 41-282-0283-0-0801-0020-6222
JBA CONSULTING ENGINEERS 41-250-0283-0-1007-0001-6222
LPA, INC, 41-251-0283-0-0835-0000-6223
MSA CONSULTING INC 41-251-0283-0-0835-0000-6222
MSA CONSULTING INC 41-264-0283-0-7108-0008-6222
MSA CONSULTING INC 41-282-0283-0-0801-0020-6222
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
SOUTHERN CALIFORNIA SOIL & 41-251-0283-0-0835-0000-6224
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
FIRST RESPONDER FIRE PROT 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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/23/2014
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
JBA CONSULTING ENGINEERS 41-251-0283-0-0835-0000-6222
JBA CONSULTING ENGINEERS 41-250-0283-0-1011-0001-6222
JBA CONSULTING ENGINEERS 41-282-0283-0-0801-0020-6222
JBA CONSULTING ENGINEERS 41-250-0283-0-1007-0001-6222
LPA, INC, 41-251-0283-0-0835-0000-6223
MSA CONSULTING INC 41-251-0283-0-0835-0000-6222
MSA CONSULTING INC 41-264-0283-0-7108-0008-6222
MSA CONSULTING INC 41-282-0283-0-0801-0020-6222
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
SOUTHERN CALIFORNIA SOIL & 41-251-0283-0-0835-0000-6224
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
FIRST RESPONDER FIRE PROT 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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/24/20141 :00:09 AM
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
Commercial Warrant Register 04/23/2014
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
TANDEMWEST GLASS 41-244-0283-0-0510-0600-6210
TEAM C CONSTRUCTION 41-244-0283-0-0510-0600-6210
VULCAN STEEL COMPANY VSC,INC. 41-244-0283-0-0510-0600-6210
WESTERN AUDIO VISUAL 41-282-0283-0-0801-0020-6210
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
Claim Warrant Amount Number
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/24/20141 :00:09 AM
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
DESERT COMMUNITY COLLEGE DISTRICT
Payee
Commercial Warrant Register 04/23/2014
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
TANDEMWEST GLASS 41-244-0283-0-0510-0600-6210
TEAM C CONSTRUCTION 41-244-0283-0-0510-0600-6210
VULCAN STEEL COMPANY VSC,INC. 41-244-0283-0-0510-0600-6210
WESTERN AUDIO VISUAL 41-282-0283-0-0801-0020-6210
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
Claim Warrant Amount Number
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
Commercial Warrant Register 04/23/2014
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
Authorized By: RAMO NT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim CW ReferenceN Number 1099 umber
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
ROX Version 05.04.13 09:51:53 galaxy_default
DESERT COMMUNITY COLLEGE DISTRICT
Payee ROBERTJ.YTURRALDE
RODRIGO VEGA
JONATHAN K. CHIN
PETE KELLY BLAKEMORE
DARREL RYAN ANDERSON
Commercial Warrant Register 04/23/2014
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
Authorized By: RAMO NT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim Reference Payee Name Number Number Vendor Name
120514 PP0030353 LYNDA scon
120546 PP0029936 ROI GROUP
District Total:
Approved By:
RIVERSIDE COUNTY 4/2512014 1 :00:02 AM
Clerk
ROX Version 05.04,13 10:12:38 galaxy-default
--
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013·2014 Date: 0412412014
Vendor Reference Amount Number Sales Use Tax Amt
26923 43.50
101455 901.80
./ ./ Supervisor Manager
Warrant Warrant Amount Number
43.50 14749775
L91 Exp: Auth: Receiver:
901.80 14749807
Lgi Exp: Auth: Receiver:
$945.30
Release Date / Initial! Comment
PO/lnv Match PayeelPO Match: Bid Limit:
POlinv Match PayeelPO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
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
Claim Reference Payee Name Number Number Vendor Name
120514 PP0030353 LYNDA scon
120546 PP0029936 ROI GROUP
District Total:
Approved By:
RIVERSIDE COUNTY 4/2512014 1 :00:02 AM
Clerk
ROX Version 05.04,13 10:12:38 galaxy-default
./'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013·2014 Date: 0412412014
Supervisor
Vendor Reference Amount Number Sales Use Tax Amt
26923 43.50
101455 901.80
Manager
Warrant Warrant Amount Number
43.50 14749775
L91 Exp: Auth: Receiver:
901.80 14749807
Lgi Exp: Auth: Receiver:
$945.30
Release Date / Initial! Comment
PO/lnv Match PayeelPO Match: Bid Limit:
POlinv Match PayeelPO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/25/2014 1 :00:11 AM
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
ROX Version 05.04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/24/2014
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
S & B FOODS - COD CAMPUS 12-194-0101-0-6750-0000-4700
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
PATRICK CROFOOT CROFOOT TRAVEL 11-837-0000-0-6960-0000-5220
LOS ANGELES AIR CONDITION I 41-600-0600-0-6500-0000-5640
COLLEGE OF THE DESERT BOO 11-820-0000-0-1501-0000-4300
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
CHAMPIONSHIP BASKETBALL C 12-191-0101-0-6750-0000-5220
LITTLE CAESARS 12-572-0101-0-6300-0000-4700
UNIVERSITY OF TEXAS AT AUST 12-481-0101-0-4930-0324-4500
SPARK LETTS WATER CORP 11-791-0000-0-0801-0010-4500
SWRCB FEES 41-264-0283-0-7108-0008-6221
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 4/25/2014 1 :00:11 AM
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
ROX Version 05.04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/24/2014
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
S & B FOODS - COD CAMPUS 12-194-0101-0-6750-0000-4700
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
PATRICK CROFOOT CROFOOT TRAVEL 11-837-0000-0-6960-0000-5220
LOS ANGELES AIR CONDITION I 41-600-0600-0-6500-0000-5640
COLLEGE OF THE DESERT BOO 11-820-0000-0-1501-0000-4300
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
CHAMPIONSHIP BASKETBALL C 12-191-0101-0-6750-0000-5220
LITTLE CAESARS 12-572-0101-0-6300-0000-4700
UNIVERSITY OF TEXAS AT AUST 12-481-0101-0-4930-0324-4500
SPARK LETTS WATER CORP 11-791-0000-0-0801-0010-4500
SWRCB FEES 41-264-0283-0-7108-0008-6221
Claim Warrant Warrant Amount Number Amount
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
Claim CW Number 1099
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/24/2014
Payee
VAVRINEK, TRINE, DAY & CO" L
ADVANCED TECHNOLOGIES CO
DATA INSTALLERS
DISCOUNT SCHOOL SUPPLY
OFFICE DEPOT, INC.
ROI GROUP
SON-ZEE UNIFORMS, INC
SWEETWATER SOUND, INC.
TKO ENTERPRISES, INC.
ISTATE BOARD OF EQUALIZATIO 1
Vendor Name Account Number 11-200-0000-0-6720-0000-5710
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:
Authorized By: RAMO NT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax AmI:
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
Warrant Warrant Number Amount
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
Claim CW Number 1099
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/24/2014
Payee
VAVRINEK, TRINE, DAY & CO" L
ADVANCED TECHNOLOGIES CO
DATA INSTALLERS
DISCOUNT SCHOOL SUPPLY
OFFICE DEPOT, INC.
ROI GROUP
SON-ZEE UNIFORMS, INC
SWEETWATER SOUND, INC.
TKO ENTERPRISES, INC.
STATE BOARD OF EQUALIZATIO
Vendor Name Account Number 11-200-0000-0-6720-0000-5710
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:
Authorized By: RAMO NT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax AmI:
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
Warrant Warrant Number Amount
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
Commercial Warrant Register 04/24/2014
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/24/2014
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
Claim Reference Payee Name Number Number Vendor Name
120582 PP0030404 LIN LINES CORPORATION
120584 PP0030401 THE CHAPARRAL
District Total:
Approved By:
RIVERSIDE COUNTY 4/26/2014 1,00,04 AM
Clerk
ROX Version 05,04.13 10:12:38 galaxy_default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/25/2014
Vendor Reference Amount Number Sales Use Tax Amt
23730 249.75
26112 245.00
/' L Supervisor Manager
Warrant Warrant Amount Number
249.75 14750947
Lgi Exp: Auth: Receiver:
245.00 14750949
Lgi Exp: Auth: Receiver:
$494.75
Release Date I Initiall Comment
PO/inv Match PayeelPO Match: Bid Limit:
POI Inv Match Payee/PO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
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
Claim Reference Payee Name Number Number Vendor Name
120582 PP0030404 LIN LINES CORPORATION
120584 PP0030401 THE CHAPARRAL
District Total:
Approved By:
RIVERSIDE COUNTY 4/26/2014 1 :00:04 AM
Clerk
ROX Version 05,04.13 10:12:38 galaxy_default
/'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/25/2014
Supervisor
Vendor Reference Amount Number Sales Use Tax Amt
23730 249.75
26112 245.00
Manager
Warrant Amount
249.75
245.00
$494.75
Warrant Number
14750947
Lgi Exp: Auth: Receiver:
14750949
Lgi Exp: Auth: Receiver:
Release Date I Initiall Comment
PO/inv Match PayeelPO Match: Bid Limit:
POI Inv Match Payee/PO Match: Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
___ Item: ___ Quantity: ___ Unit Cost:
---PAGE 10F 1
1-21
~~-~~ .. ~ .. - DESERT C6MMUNITY COLLEGE DISTRICT ~-I
Commercial Warrant Register 04/25/2014
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
RIVERSIDE COUNTY 4/26/2014 1 :00:06 AM ROX Version 05.04.13 09:51:53 galaxy_default
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/25/2014
Payee Vendor Name Account Number
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
PALM DESERT ACE HARDWARE PALM DESERT ACE HA 11-710-0000-0-0948-0000-4300
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
Claim Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/25/2014
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
LIN LINES CORPORATION
LIEBERT CASSIDY WHITMORE
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
Claim CW ReferenceN Vendor Number 1099 umber Number
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
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/25/2014
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
LIN LINES CORPORATION
LIEBERT CASSIDY WHITMORE
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
Claim CW ReferenceN Number 1099 umber
X 177281 X 177282
120584 6726376
120585 X 40399
120586 REQ
120587 REQ
120588 REQ
120589 ARIN1583 ARIN1591
RIVERSIDE COUNTY 4/26/2014 1 :00:07 AM
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:
Authorized By: RAMO NT, JOHN R.
Expenditure Summary By Fund
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
Claim CW ReferenceN Number 1099 umber
X 177281 X 177282
120584 6726376
120585 X 40399
120586 REQ
120587 REQ
120588 REQ
120589 ARIN1583 ARIN1591
RIVERSIDE COUNTY 4/26/2014 1 :00:07 AM
Vendor Number
26112
22210
26219
101228
100213
14178
ROX Version 05.04.13 09:S1:S3galaxLoofault
DESERT COMMUNITY COLLEGE DISTRICT
Payee
THE CHAPARRAL
PATRICK CROFOOT
MARISOL REYES
CHRISTYANN ANDERSON
STAN DUPREE
Commercial Warrant Register 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
BURTRONICS BUSINESS SYSTE 11-230-0000-0-6770-0000-6400 11-230-0000-0-6770-0000-6400
Warrant Total:
Authorized By: RAMO NT, JOHN R.
Expenditure Summary By Fund
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
Claim Reference Payee Name Number Number Vendor Name
120599 PP0030446 BETTER LIFE PRODUCE, INC.
District Total:
--- ---- ------
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/28/2014
Vendor Reference Amount Number Sales Use Tax Amt
39589 355.30
Warrant Warrant Amount Number
355.30 14752034
Lgi Exp: Auth: Receiver:
$355,30
Release Date / Initial! Comment
PO/inv Match PayeelPO Match'. Bid Limit:
___ Item: ___ Quantity: ___ Unit Cost:
Approved By: ./ ./
RIVERSIDE COUNTY 4129/2014 1 :00:02 AM
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
Claim Reference Payee Name Number Number Vendor Name
120599 PP0030446 BETTER LIFE PRODUCE, INC.
District Total:
Approved By:
RIVERSIDE COUNTY 4/29/2014 1 :00:02 AM
Clerk
ROX Version05.04.1310:12".38 galaxy-default
/'
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013-2014 Date: 04/28/2014
Supervisor
Vendor Reference Amount Number Sales Use Tax Amt
39589 355.30
Manager
Warrant Warrant Amount Number
355.30 14752034
Lgi Exp: Auth: Receiver:
$355,30
Release Date / Initial! Comment
PO/inv Match PayeelPO Match'. Bid Limit:
__ Item: __ Quantity: __ UnltCost:
PAGE 10F 1
1-??
Claim CW ReferenceN Vendor Number 1099 umber Number
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
------ -------
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/28/2014
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
BRUSTEIN & MANASEVIT, PLLC 12-484-0101-0-6010-0000-5220
LIN LINES CORPORATION 11-838-0000-0-6960-0000-5222 11-838-0000-0-6960-0000-5222 11-838-0000-0-6960-0000-5222
ALTA DENA CERTIFIED DAIRY, L 12-726-0101-0-6920-0000-4700
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
VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540
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
Warrant Warrant Number Amount
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
Claim CW Number 1099
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
RIVERSIDE COUNTY 4/29/2014 1 :00:07 AM
Vendor Number
36176
100961
39615
25146
101429
10698
100536
23730
100718
39589
28836
101464
21248
10033
10035
38712
35550
ROX Version 05.04.13 09:51:53 galaxy-default
I
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Register 04/28/2014
Payee Vendor Name Account Number
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
BRUSTEIN & MANASEVIT, PLLC 12-484-0101-0-6010-0000-5220
LIN LINES CORPORATION 11-838-0000-0-6960-0000-5222 11-838-0000-0-6960-0000-5222 11-838-0000-0-6960-0000-5222
ALTA DENA CERTIFIED DAIRY, L 12-726-0101-0-6920-0000-4700
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
VERIZON CALIFORNIA 11-299-0000-0-6570-0000-5540
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 Warrant Warrant Amount Number Amount
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
Claim CW ReferenceN Number 1099 umber
120608 TRAVEL
120609 TRAVEL
120610 TRAVEL
120611 TRAVEL
120612 TRAVEL
120613 TRAVEL
120614 TRAVEL 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
ROX Version 05.04.13 09:51:53 galaxy-default
Payee
JAI NETTIMI
MISTI SANTANA
WAYNE BOYER
CHRISTYANN ANDERSON
KHANH HOANG
LESLIE YOUNG
LAURO JIMENEZ
WENDY SANDERS
STAN DUPREE
INDIO WATER AUTHORITY
Commercial Warrant Register 04/28/2014
Vendor Name Account Number 11-839-0000-0-6960-0000-5222
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
Claim Warrant Amount Number
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
Expenditure Summary By Fund
Out Of State Sales Tax AmI:
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
Claim CW ReferenceN Number 1099 umber
120608 TRAVEL
120609 TRAVEL
120610 TRAVEL
120611 TRAVEL
120612 TRAVEL
120613 TRAVEL
120614 TRAVEL 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
ROX Version 05.04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Payee
JAI NETTIMI
MISTI SANTANA
WAYNE BOYER
CHRISTYANN ANDERSON
KHANH HOANG
LESLIE YOUNG
LAURO JIMENEZ
WENDY SANDERS
STAN DUPREE
INDIO WATER AUTHORITY
Commercial Warrant Register 04/28/2014
Vendor Name Account Number 11-839-0000-0-6960-0000-5222
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
Expenditure Summary By Fund
Out Of State Sales Tax AmI:
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
Claim Reference Payee Name Number Number Vendor Name
120619 PP0030465 GLENN WAGGONER, JR
District Total:
Approved By:
RIVERSIDE COUNTY 5/1/20141 :03:15 AM
Clerk
ROX Version 05.04.13 10:12:38 galaxy-default
Commercial Warrant Audit Report 2013·2014 Date: 04/30/2014
Vendor Reference Amount Number Sales Use Tax Amt
31730 100.00
.,../ ./ Supervisor Manager
Warrant Warrant Amount Number
100.00 14755309
Lgi Exp: Auth: Receiver:
$100,00
Release Date I Initiall Comment
POI Inv Match PayeelPO Match: Bid Limit:
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
Claim Reference Payee Name Number Number Vendor Name
120619 PP0030465 GLENN WAGGONER, JR
District Total:
Approved By:
RIVERSIDE COUNTY 5/1/20141 :03:15 AM
Clerk
ROX Version 05.04.13 10:12:38 galaxy-default
/
DESERT COMMUNITY COLLEGE DISTRICT
Commercial Warrant Audit Report 2013·2014 Date: 04/30/2014
Vendor Reference Amount Warrant Warrant Number Sales Use Tax Amt Amount Number
31730 100.00 100.00 14755309
Lgi Exp: Auth: Receiver:
$100.00
./ Supervisor Manager
Release Date I Initiall Comment
POI Inv Match PayeelPO Match: Bid Limit:
__ Item: __ Quantity: __ Unit Cost:
\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
C DESERT COMMUNITY COLLEGE DISTRICT
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 5/1/20141:03:17 AM
Vendor Number
31730
31730
39534
39534
25904
25904
101489
26191
19255
33335
17626
38912
21248
101287
34484
ROX Version 05,04.13 09:51:53 galaxy-default
Commercial Warrant Register 0413012014
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 -.,./
Vendor Name Account Number 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
11-839-0000-0-6960-0000-5190
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:
Authorized By: RAMO NT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
Claim CW ReferenceN Number 1099 umber
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
RIVERSIDE COUNTY 5/1/20141:03:17 AM
Vendor Number
31730
31730
39534
39534
25904
25904
101489
26191
19255
33335
17626
38912
21248
101287
34484
ROX Version 05,04.13 09:51:53 galaxy-default
DESERT COMMUNITY COLLEGE DISTRICT
Payee GLENN WAGGONER, JR
GLENN WAGGONER, JR
MICHAEL FOOKS \~
MICHAEL FOOKS v'/
RONNIE STRANGE ,/ RONNIE STRANGE ..../
ANTHEM SPORTS ~
.>
Commercial Warrant Register 0413012014
Vendor Name Account Number 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
11-839-0000-0-6960-0000-5190
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:
Authorized By: RAMO NT, JOHN R.
Expenditure Summary By Fund
Out Of State Sales Tax Amt:
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
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