Loading...
HomeMy WebLinkAbout19974 - RESOLUTIONS - 1/17/2001 RESOLUTION NO. i 9974 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 960563 THROUGH 960852 IN THE AGGREGATE AMOUNT OF $1,632,239.29 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. THOMAS Nl. KANARR ' Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 960563 through 960852 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 17th day of January 2001. AYES: Members Hodges, Jones, Oden, Reller-Spurgin and Mayor &leindienst NOES: None ABSENT: None ABSTAIN: None ATTEST: CITY OF PALM SPRINGS, CALIFORNIA �C ty Clerk City Manage Chairman Finance Committee /Ob RUN DATE: 01/05/2001 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 960563 TO 960852 1 CHECK ISSUE DATE VENDOR AMOUNT ' 360563 01/05/2001 02234 A TO Z PARTY RENTALS 820.25 96OS64 01/05/2001 22254 AGUA CALISNTE TRIBE 23,339.41 960565 01/05/2001 95522 AIRWAY MEDICAL AND GAS SUPPLY 135.78 96OS66 01/OS/2001 08725 ALLAN PHYSICAL THERAPY 108.48 96D567 01/05/2001 01492 ALLIED REFRIGERATION INC 26.38 960568 01/05/2001 22B36 ALLRIGHT SERVICES 12,000.00 960569 O1/OS/2001 10150 ALLSTAR FIRE EQUIPMENT INC 653.80 960570 01/05/2001 10922 AMERICAN BRISTOL INDUSTRIES 91.22 960571 01/05/2001 01273 ANIMAL MEDICAL HOSPITAL 115.51 960572 O1/05/2001 95854 AON RISK SERVICES, INC. OF NORTHERN B3.75 960573 01/05/2001 23066 APOLLO ENTERPRISES INC 471.90 960574 01/05/2001 23281 BAKER & TAYLOR ENTERTAINMENT 83.35 . 960575 01/05/2001 E4509 CARLOS BARAJAS 340.00 960576 O1/OS/2001 03781 BATTERY SYSTEMS 55.98 960577 01/05/2001 95205 BEAVER MEDICAL GROUP L P 42.84 96057E O1/05/2001 96099 ROBERT BENTRL 365.80 960579 01/05/2001 22807 BIO-TOX LABORATORIES 1,276.45 960580 01/OS/2001 B3335 TOM BIONDI 328.00 960581 01/05/2001 22863 BLACKSTONE AUDIOBOOKS 6.00 960582 01/05/2001 23933 SHY WESTERN TRUST COMPANY 3,895.50 960583 01/05/2001 10440 BOB BARKER CO. INC. 100.72 960594 01/05/2001 10337 BOHN'S SERVICE STATION 553.79 56DS85 01/OS/2001 07969 R R BOWKER COMPANY 271.44 960586 01/05/2001 07771 BROTHERS TOWING 140.00 960597 01/05/2001 96238 BUD BURNLEY 110.00 96058E O1/05/2001 23553 BUSINESS TELECOM PRODUCTS 90.50 960589 O1/OS/2001 22473 CAL-STATE RENT A PENCE 250.00 960590 O1/D5/2001 08368 JOE CALLANAN & ASSOCIATES 850.00 960591 01/OS/2001 10917 CANON BUSINESS SOLUTIONS 270.66 960592 01/05/2001 OO544 CARQUEST OF THE DESERT 277.35 960593 01/05/2001 04267 CARRIER CORPORATION 1,676.00 960994 01/05/2001 03618 CDW GOVERNMENT, INC. 335.60 960595 01/OS/2001 04330 CENTURY FORMS INCORPORATED 178.31 96D596 01/05/2001 22898 CHECKPOINT SYSTEMS, INC. 721.96 960597 01/05/2001 11379 CHEMICAL INJECTION TECHNOLOGIES INC 3,791.20 96D598 01/OS/2D01 03559 CHEVRON USA INC 879.99 960599 01/05/20DI 00140 CITY TREASURER'S REVOLVING 6,415.08 560500 01/05/2001 24927 COIT SERVICES, INC. 15.00 960601 01/05/2001 04622 COLTON TRUCK SUPPLY 71.15 960602 D1/05/2001 96044 COMPREHENSIVE HOUSING SERVICES,INC. 4,884.23 960603 01/05/2001 04790 COMSERCO 3,094.00 960604 01/05/2001 OS978 COMTRONIX OF HEMET 384.22 960605 01/OS/2001 95334 CONVEY SAFETY PRODUCTS 341.26 960606 01/05/2001 08958 THE COUNSELING TEAM 160.0D 960607 01/OS/2001 04300 CULLIGAN WATER CONDITIONING 102.SO 960608 01/OS/2001 22726 DATABASE TECHNOLOGIES INC 316.00 960609 01/05/2001 11107 DELL COMPUTER CORPORATION 796.16 960610 01/US/2001 00229 DESERT CARDIOLOGY CONSULTANTS 47.60 960611 O1/05/2001 03820 DESERT ELECTRIC SUPPLY 702.38 960612 01/05/2001 01411 DESERT FIRE EXTINGUISHER 321.09 960613 01/05/2001 04314 DESERT FLOOR COVERING 1,653.00 960614 01/05/2001 02516 DESERT MEDICAL GROUP INC 35.70 960615 01/OS/2001 03884 DESERT MOBILE HOME NEWS .00 ***VOID*** 960616 01/05/2001 09365 DESERT ORTHOPEDIC CENTER INC 230.97 960617 01/05/2001 26017 DESERT RADIOLOGY MEDICAL GROUP /22.50 960619 01/05/2001 00190 DESERT SUN PUBLISHING COMPANY 117.24 960621 01/05/2001 01552 DESERT WATER AGENCY 14,138.94 960622 01/05/2001 05222 DFM ASSOCIATES 85.90 960623 01/05/2001 02246 DISTERICH INTERNATIONAL TRUCK 45.99 950624 01/05/2001 03034 J SCOTT DIQUATTRO DC 131.43 RUN DATE: 01/05/2001 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 960563 TO 960852 CHECK ISSUE DATE VENDOR AMOUNT 960625 01/05/2001 96245 DISCOVERY GIRLS 1B.96 960626 01/05/2001 25067 DOUBLRPHOTO 25.28 960627 01/05/2001 23275 DRAKE BUSINESS SYSTEMS INC 232.96 960628 01/05/2001 95739 RARTHLINK NETWORK INC 19.95 960629 01/05/2001 02428 RBSCO PUBLISHING 500.00 960630 01/05/2001 24900 ECONOMY TYPEWRITER SERVICE 300.00 960631 01/05/2001 01381 EISENHOWER IMMEDIATE CARE 142.60 960632 01/05/2001 01380 EISENHOWER MEDICAL CENTER 4,259.32 960633 01/05/2001 22833 EL DORADO MOBILE COUNTRY CLUB 179.24 960634 01/05/2001 10995 ENFORCEMENT TECHNOLOGY, INC. 729.72 960635 01/05/2001 00003 LEE ESCHER OIL COMPANY 10,192.44 960636 01/05/2001 95714 EVERGREEN COMPUTER PRODUCTS, LLC 392.61 960637 DI/05/2001 09483 EWING IRRIGATION PRODUCTS 57.33 960638 01/OS/2001 23424 RXPRRIAN 171.60 960639 01/05/2001 02169 FEDERAL EXPRESS CORPORATION 33.07 96D640 01/05/2001 04004 FIESTA FORD SBS.50 960641 01/05/2001 94926 FIREFIGHTERS BOOKSTORE 176.09 960642 O1/05/2001 95697 FORD QUALITY PLEET CARE PROGRAM 1,242.54 960643 01/OS/2001 10429 CHRIS W POSTER INC 2,950.00 960644 01/OS/2001 95908 RICK WM. FOSTER, D.C. 107.10 960645 01/05/20Dl 00021 MARVIN FRANKEL M.D. 72.25 960646 O1/05/2001 09381 FRANKLIN TRUCK PARTS INC. 236.95 960647 01/05/2001 04854 THE GALE GROUP 763.48 96064E 01/05/2001 95229 GBH DISTRIBUTING INC 466.12 960649 01/OS/2001 B7100 JULEEN GERHARDT 340.00 960650 01/05/2001 96246 GILLETTE MFG., INC. 31.54 ' 960651 01/OS/2001 09921 GOLDEN BELL PRODUCTS, 130.05 960652 01/O5/2001 02025 GRANITE CONSTRUCTION COMPANY 338,249.35 960653 01/05/2001 20566 SANDRA GRAVES 1,406.00 960654 01/05/2001 01640 GREENWOO➢S UNIFORM 245.08 960655 01/OS/2001 24823 GUACAMOLES 86.00 960656 01/05/2001 23841 MICHAEL R GURK MS PT 962.62 960657 01/05/2001 95250 JORGE G. GUTIERREZ, M.D. 65.02 960658 01/OS/2001 05403 GUYS & GALS UNIFORMS 72.22 960659 01/DS/2001 E2444 DENNIS HABICHT 340.00 96066D 01/05/2001 01091 HAJOCA CORPORATION 140.26 960661 01/05/2001 24221 HBALTHSOUTH/PALM SPRINGS 201.78 960662 01/05/2001 01717 JOHN C HENBERGER CO INC 495.39 960663 01/05/2001 02356 HERITAGE APARTMENTS 9,168.10 960664 01/05/2001 B769 ROBERT HERN AND EZ 460.00 960665 O1/OS/2001 11075 HIGH LINE CORPORATION 800.00 960666 01/05/2001 04822 HIGH TECH IRRIGATION INC 1,041.52 960667 01/05/2001 23659 THE HOME DEPOT 68.91 96066E 01/05/2001 24918 JOHN W. HUNTER, MD 41.40 960669 01/05/2001 04160 INTERACTIVE DESIGN CORP 3,787.70 960670 01/OS/2001 04B44 ISBILL ASSOCIATES 7,631.69 960671 01/05/2001 04844 ISBILL ASSOCIATES 28,662.84 960672 01/05/2001 95705 JOHNSTON SWEEPER COMPANY 123.05 960673 01/OS/2001 01510 LEROY JONES SERVICES 165.00 960674 01/05/2001 03492 MRS RADIO 450.00 960675 01/05/2D01 11092 C. KELL-SMITH & ASSOCIATES 144,541.00 960676 01/05/2001 95177 KENNARD'S AUTOMOTIVE 254.00 96D677 01/05/2001 22243 SHUBHA J KERKAR MD 50.00 ;• 96067E 01/05/2001 24B70 KIRKPATRICK & LOCKHART LLP 540.56 960679 01/05/2001 23361 DAVID KORTMEYER DC 1,515.81 960680 01/05/2001 06009 KPLM-FM 675.00 9606B1 01/05/2001 02094 KPSI RADIO CORP 660.00 960682 01/05/2001 04213 LANCO TOOL & HARDWARE 146.54 960693 01/05/2001 96127 LEA ASSOCIATES, INC. 440.00 960684 01/05/2001 20744 LEISURE MANAGEMENT INTL 125,000.00 RUN DATE: 01/05/2001 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 96OS63 TO 960852 CHECK ISSUE DATE VENDOR AMOUNT 960685 01/DS/2001 23500 LESLIE'S POOL SUPPLIES INC 1,112.81 960686 01/05/2001 23564 LEWIS PARTNERS INC 3,935.D0 960687 01/05/2001 00799 LIBRARY ASSOCIATES 334.24 960689 01/05/2001 02598 THE LOCK DOCTOR 276.18 960689 O1/OS/2001 96074 JOSE J. LOPEZ 200.00 960690 01/05/2001 96134 ROBERT J MAROZASI MD 100.86 960691 01/05/2001 D2035 MATICH CORPORATION 145,003.39 960692 01/05/2001 04046 MCMASTER CARR SUPPLY COMPANY 93.11 960693 01/06/2001 23342 JOB MCMILLIN 4,095.50 960694 01/05/2001 02102 MONICA TOWING 100.00 960695 01/05/2001 9SB97 MOORE 217.88 960696 01/05/2001 96174 RONALD MOORE & ASSOC. INC. 1,992.60 960697 01/OS/2001 10542 NOBLER INC 31,643.00 960698 01/05/2001 96244 T. MYERS MAGIC INC 35.45 960699 01/05/2001 04949 NAPA AUTO PARTS 437.44 960700 01/OS/2001 24596 NATIONAL CINEMA NETWORK INC 1,497.60 960701 01/05/2001 96243 NATIONAL SCHOOL PRODUCTS 368.80 960702 01/O5/2001 08431 NEW READERS PRESS 107.3E 960703 01/05/2001 06781 OFFICE DEPOT 1,450.95 960704 O1/OS/2001 10096 OFFICBMAX INC 1,337.60 960705 O1/DS/2001 10045 JERRY ALLEN OGBURN 11,200.00 960706 O1/05/2001 20984 OPPERMAN & SON INC 1,146.85 960707 01/OS/2001 C5013 JOHN F OSTER 1,280.00 960708 01/05/2001 06573 PACIFIC LIGHTING SALES INC 3,639.63 960709 O1/OS/2001 00017 PALM SPRINGS TIRE & AUTO 163.78 1 960710 01/05/2001 E6042 DEBORAH PALMER 320.00 960711 O1/D5/2001 20323 PAPER DIRECT INC 97.90 960712 O1/OE/2001 03098 PARKHOUSE TIRE INC 1,409.86 960713 O1/OS/2001 22830 PARKVIBW MOBILE ESTATES 104.06 960714 01/06/2001 07334 THE PETERSEN LAW FIRM 1,500.00 960715 01/05/2001 95727 PICKENS FUEL CORP 559.47 960716 01/05/2001 11099 PIERCE MANUFACTURING, INC. 160.62 960717 01/05/2001 04173 PIONEER AMERICAS, INC. 900.63 96071E 01/05/2001 11081 PMX MEDICAL 776.83 960719 01/05/2001 00644 DR KAREN L POPE 235.26 960720 01/05/2001 01100 PRENTICE HALL 50.47 960721 01/05/2001 95740 PRINET.COM 100.00 960722 01/05/2001 95712 PRODUCTIVE PROSE, INC., 437.50 960723 01/05/2001 11372 PROFESSIONAL SERVICE INDUSTRIES 940.04 960724 O1/05/200I 10259 PRUDENTIAL OVERALL SUPPLY 892.49 960725 01/05/2001 04447 PSWSINC/RAYNE WATER 403.17 960726 O1/05/2001 00620 PUBLIC EMPLOYEES RETIREMENT 42,317.56 960727 01/DS/2001 00205 QUALITY BOOKS INCORPORATED 41.00 960728 01/05/2001 96242 QUEENS BOROUGH PUBLIC LIBRARY 12.00 960729 01/05/2001 96232 THE QUINN COMPANY 2,248.02 960730 01/OS/2001 10768 RALPH'S GROCERY COMPANY 134.48 960731 01/OS/2001 2DS31 RAYVERN LIGHTING SUPPLY CO INC 540.62 960732 01/05/2001 04999 RIVERSIDE COMMUNICATIONS CO 6,613.36 9GD733 01/05/2001 96241 RUTGERS UNIVERSITY 10.00 960734 0l/OS/2001 64936 S & S WATER WELL DRILLING & PUMP 950.00 960735 01/05/2001 95417 STEVE SALE, D.V.M., M.P.H. 93.80 960736 O1/05/2001 10489 SAM'S CLUB 81.43 960737 01/05/2001 23461 SAN BERNARDINO COUNTY SHERIFF IDO.DO 960738 01/05/2001 B119D STEVE SANCHEZ 179.00 960739 01/05/2001 D2926 SCESA 50.00 960740 01/05/2001 22798 SCHEU STEEL SUPPLY COMPANY 364.74 960741 01/05/2001 9SB57 SEMPRA ENERGY SALES 78,969.10 960742 01/OS/2001 96247 SERIOUS AUTO ACCESSORIES 41.00 960742 01/05/2001 96233 SHERRILL & ASSOCIATES, INC. 12.93 960744 01/05/2001 01299 SIMPLEX TIME RECORDER CO 394.00 RUN DATE: 01/OS/2001 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 960563 TO 960852 CHECK ISSUE DATE VENDOR AMOUNT 960745 01/05/2001 0568D SMART & FINAL 221.62 960747 01/05/2001 00616 SOUTHERN CALIFORNIA EDISON CO 7,619.31 960746 01/OS/2001 22813 SOUTHERN PERSONNEL SERVICES 585.04 960749 01/05/2001 11181 SPECTRA-TONS PAINT 649.75 990750 01/05/2001 10697 SPECTRUM 3,337.50 960751 01/05/2001 20795 DENNIS B SPURGIN DC 878.35 960752 01/05/2001 96026 PAUL STAGG 418.20 960753 01/OS/2001 105B7 STANDARD REGISTER 139.04 960754 01/05/2001 03812 BDWIN S STEMPLER MD 45.22 960755 O1/05/2001 02303 STERICYCLE, INC 137.82 960756 01/OS/2001 D4229 SUN BADGE COMPANY 89.73 960757 01/05/2001 23B95 TENET HBALTHSYSTEM DESERT 595.14 960758 01/05/2001 96107 THAYER, OPDYKB & ASSOCIATES 201.50 960759 01/05/2DO1 00887 TOPS N BARRICADES 4,005.70 960760 01/05/2001 23459 TRINO➢AL SYSTEMS CORPORATION 2,046.00 960761 01/OS/2001 24775 PAUL TURNER HORSESHOEING 260.00 960762 01/05/2001 96240 TV-FRBB AMERICA 15.00 960763 01/05/2001 96167 TXU ENERGY SERVICES 3,080.68 960764 01/05/2001 23739 U S CUSTOMS SERVICE 22,086.42 960765 01/05/2001 01316 U S TOY CO 67.12 960766 01/05/2001 24891 V.S. COMMUNICATIONS 156.17 960767 01/OS/2001 95927 V.S. NEWS AND WORLD REPORT 39.50 960768 01/05/2001 07267 UNDERWRITERS LABORATORIES lo300.00 960769 01/05/2001 94627 UNLIMITED INSTITUTIONAL PARTS 39.50 960770 01/05/2001 01549 UPSTART 39.16 960771 01/05/2001 01868 VALLEY MAIL DELIVERY B10.00 960772 01/O5/2001 02765 VALLEY OFFICE EQUIPMENT 108.29 96D773 01/05/2001 05190 VERIZON WIRELESS - LA 1,246.64 960774 01/05/2001 D1133 VILLAGE BLACKSMITH 99.49 960775 O1/OS/2001 04715 VONS C/O SAFEWAY INC 962.74 960776 01/05/2001 94356 THE WACKENHUT CORPORATION 14,169.25 960777 01/05/2001 1134E DOUG WALL CONSTRUCTION 68,945.13 960779 01/05/2001 00177 DAN G. WALTERS M.D. 47.60 960779 01/05/2001 06064 WAXIB SANITARY SUPPLY 1,185.25 960780 01/05/2001 03961 WBSCO DISTRIBUTION INC 590.12 960781 01/05/2001 05745 WESTBURNE SUPPLY INC #70 1,058.52 960782 01/05/2001 22825 LAW OFFICE OF ROBERT WHEATLEY 300.00 960783 01/05/2001 01729 BRIM A WILLIAMS MD INC 135.66 9607B4 01/05/2001 04660 E L YEAGER CONSTRUCTION CO 343,602.90 960785 01/OS/2001 96239 YOUTH LINE USA 30.00 960786 01/05/2001 B9067 NANCY KLUKAN 39.13 960787 D1/OS/2001 B6126 MICHELE RAMBO 31.53 96070E 01/05/2001 B6142 DAVID H. READY 61.17 960789 01/05/2001 00816 SCCCA 30.00 960790 01/05/2001 23705 RIVERSIDE COUNTY SHERIFF 21.00 960791 01/OS/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.D0 960732 01/05/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960793 01/05/20D1 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960794 01/05/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960795 01/DS/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960796 01/05/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960797 01/05/2001 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 960798 01/09/2001 24675 ANTON AIRFOOD, INC. 1,978.05 960799 OS/O5/2001 09064 BARY FREHT--PETTY CASH 31.77 960000 01/05/2001 83722 CAMBRON ROBBINS 95.00 960801 01/05/2001 0010E CALIFORNIA LIBRARY ASSOCIATION 125.00 960902 01/05/2001 22346 MARY STETSON--PETTY CASH 51.64 960003 01/05/2001 B3408 DONALD BBNSTBAD 9.00 960804 01/05/2001 B6051 RONALD T BOWEN 452.47 960805 01/05/2001 E7637 THOMAS L CROCHETIBRE 213.26 RUN DATE: 01/05/2001 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 960563 TO 960852 1 CHECK ISSUE DATE VENDOR AMOUNT 960806 01/05/2001 B1713 GBRRY FITZSIMMONS 87.50 960807 01/05/2001 B3209 WILLIAM HANLEY 7.77 960809 01/05/2001 2.3763 JAMES HEAZLBTT 1,0DO.00 960809 01/05/20DI 22914 KATHLEEN MORONBY 116.09 960BIO 01/05/2001 B4B13 JOSEPH NACINOVICH 89.80 960811 O1/05/2001 B7472 TEDD NICKERSON 6.50 960912 O1/05/2001 B6161 LOPE QUINONEZ 15.27 960213 01/OS/2001 B7090 BRYAN RBYBS 13.85 96OB14 01/05/20DI 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 45.00 960SIS 01/05/2001 21083 RIVERSIDE COUNTY SHERIFF'S ➢EPT 35.00 96OB16 01/05/2001 02184 SAM BERNARDINO VALLEY COLLEGE 7.00 960917 01/09/2001 B2102 JAMBS B SBABLOM 10.00 960815 01/05/2001 08590 BARBARA SINATRA CHILDREN'S 308.00 960B19 01/O5/2001 B3777 MITCH SPIKE 10.00 960S20 01/OS/2001 86162 MICHAEL STUDER 57.40 960821 D1/05/2001 H909 LEE WBIGEL 72.57 960822 01/05/2001 B1412 PATRICK WILLIAMS 30.00 960823 01/05/20DI B6162 H. WRIGHT 6.50 960824 01/OS/2001 03B56 DAVID CAYGILL 500.00 960825 01/O5/2001 B332a MICHELE CIRONE 156.00 960826 01/05/2001 C5186 BURGIB CRANDALL 450.00 96OB27 01/OS/2001 C3956 EDWIN MARRERO 645.60 960929 01/05/2001 C5126 JOSEPH A NUTTER 400.00 960829 01/05/2001 C5126 JOSEPH A NUTTER 400.00 960B30 01/O5/2001 E3992 ATHENA QUBSADA 23.68 910931 01/05/2001 C2791 RITA STEFFBN 75.00 960922 01/05/2001 C5203 RUBBN TORRES 100.00 960833 01/05/2001 09338 DON TOSTI 450.00 960834 01/05/2001 24698 JOSEPH AGUANNO 50.00 960835 01/05/2001 24700 DAN AINSWORTH 50.00 960836 01/DS/2001 24701 MATT S. COSTELLO 50.00 960B37 01/05/2001 24703 ERIC EDGAR 50.00 960B3B O1/05/2001 24702 RICHARD M. GILL 50.00 960B39 01/05/2001 24704 BRIC L. HART 50.00 960B40 01/05/2001 24705 JOHN HATHAWAY 50.00 96OB41 01/OS/2001 24706 J.T. HAZES 50.00 960842 01/05/2001 24707 MARK HOGAN 50.00 960843 01/05/2001 24708 LAWRENCE MONTEZ 50.00 960B44 01/05/2001 24709 K13NNETH GLENN PINBR 50.00 960845 01/05/2001 24710 JOHN J. RACKLEFF 50.00 960B46 01/05/2001 24711 DENNIS SPURGIN 50.00 960847 01/05/2001 20695 DOUG STEVENS 50.0D 960B49 01/05/2001 B6018 ROBERT LAWRENCE TETTB 1,215.50 960B49 01/05/2001 26018 ROBERT LAWRENCE TBTTE 20.80 960850 01/05/2001 24712 RONNIB A. TROY 50.00 960851 01/05/2001 24714 MICHALL VOLPONB 50.00 960952 O1/05/2001 24715 STEPHEN WOOLSTON 50.00 TOTAL REPORT 1,632,239.29