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HomeMy WebLinkAbout20823 - RESOLUTIONS - 2/4/2004 RESOLUTION NO. 20823 ' OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 994016 THROUGH 994319 IN THE AGGREGATE AMOUNT OF $1,996,659.81 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 M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 994016 through 994319 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 4th day of February , 2004. AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None See Minutes of this date for abstent-was_ A 'FED . CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manage �s 0� Chai an Finance Committee , 49C RUN DATE: 01/16/2004 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 994016 TO 994319 CHECK ISSUE DATE VENDOR AMOUNT 994016 01/16/2004 27891 AAA TRAVEL AGENCY 454.20 994017 01/I6/2004 00663 ACE PRINTING COMPANY 1,911.00 994018 01/16/2004 96988 THE ACTIVE NETWORK 2,246.59 994019 01/16/2004 23896 ADDICTION MEDICINE CONSULTANTS 49.50 994020 01/16/2004 P7325 SHARON AINSWORTH - PETTY CASH 74,69 994021 01/16/2004 20450 AIRPORT QUICK WASH 21.98 994022 01/16/2004 95522 AIRWAY MEDICAL AND GAS SUPPLY 488.57 994023 01/16/2004 10150 ALL5TAR FIRE EQUIPMENT INC 9,713.93 994024 01/16/2004 96641 AMAZON.COM CREDIT 759.71 994025 01/16/2004 07124 AMERICAN ASSOCIATION OF AIRPORT 3,155.00 994026 01/16/2004 96404 AMERICAN DATA MEO 107.90 994027 01/16/2004 23702 AMERICAN FORENSIC NURSES 1,534 00 994028 01/16/2004 05837 AMERICAN LEAK DETECTION 165.00 994029 01/16/2004 97187 AMIGOS LIBRARY SERVICES 993.00 994030 01/16/2004 10419 AMTEK COMPUTER SERVICES, INC. 362.00 994031 01/16/2004 97159 AMTEK INC 33.94 994032 01/16/2004 02231 ANIMAL BIRTH CONTROL 75.00 994033 O1/16/2004 01273 ANIMAL MEDICAL HOSPITAL 6.25 994034 01/16/2004 96389 ANIMAL MEDICAL HOSPITAL 2,076.09 994035 01/16/2004 04191 ARCH 2,103.41 994036 01/16/2004 24098 ASBURY ENVIRONMENTAL SERVICES 75.00 994037 01/16/2004 95667 ASBURY ENVIRONMENTAL SERVICES 71,00 994038 01/16/2004 23110 AT & T 293,41 994039 01/16/2004 24648 AT & T 39,13 994040 01/16/2004 96830 AUDIO ADVENTURES INC 5.00 994141 01/16/2014 25014 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,331,56 994042 01/16/2004 C5289 DUSTIN AVNER 300.00 994043 01/16/2004 01200 EDWARD S BABCOCK & SONS 80.00 994044 01/16/2004 01146 BAKER & TAYLOR, INC 3,779.58 994045 01/16/2004 C5290 BRIAN BALLARD 300.00 994046 01/16/2004 10208 BANKSIDE DRIVE AUTO BODY 673.28 994047 01/16/2004 C5278 CHERYL PAPERS 300.00 994048 01/16/2004 06011 BASIN VALVE COMPANY 3,015.76 994049 01/16/2004 96994 BEARD, PROVENCHER & ASSOCIATES INC. 200.00 994050 01/16/2004 11699 BERGE'S ENGINES & CONTROL SYSTEMS 724 95 994051 01/16/2004 04797 BEST SIGNS INC 9,720.03 994052 01/16/2004 22907 BIO-TOX LABORATORIES 990.10 994053 01/16/2004 11625 EJ'S LANDSCAPE 10,260 97 994054 01/16/2004 C5282 CHAD BLASEK 300.00 994055 01/16/2004 94174 BLUE CROSS 136,373.48 994056 01/16/2004 09027 BLUE SHIELD OF CALIFORNIA 149,363.55 994057 01/16/2004 C5291 CORY BRUCE 300.00 994058 01/16/2004 20756 HRUDVIK INC 1,315.80 994059 01/16/2004 11706 CALIFORNIA COMMERCIAL POOLS 53,190.00 994060 01/16/2004 00096 CALIFORNIA PARK & RECREATION 140.00 994061 01/16/2004 94581 CALIFORNIA PUBLIC SECTOR 445 16 994062 01/16/2004 10917 CANON BUSINESS SOLUTIONS 960.49 994063 01/16/2004 11313 CANON FINANCIAL SERVICES 1,586.26 994064 01/16/2004 24881 CBIA 30.00 994065 01/16/2004 03618 CDW GOVERNMENT, INC 4,385.56 994066 01/16/2004 03559 CHEVRON USA INC 719.64 994067 01/16/2004 C5244 BRETT CHRISMAN 300.00 994068 01/16/2004 00140 CITY TREASURER'S REVOLVING 7,815.48 994069 01/16/2004 04656 CM ENGRAVERS 140.08 994070 01/16/2004 00863 COACHELLA VALLEY ASSOCIATION 3,826 34 994071 01/16/2004 00863 COACHELLA VALLEY ASSOCIATION 63,973.73 994072 01/16/2004 02432 COCA COLA BOTTLING CO 892.98 994073 01/16/2004 10434 COMMERCIAL DIVERSIFIED INC 117,705.60 994074 01/16/2004 04790 COMSERCO 472.50 994075 01/16/2004 05978 COMTRONIX OF HEMET 208.46 RUN DATE: 01/16/20D4 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 994016 TO 994319 CHECK ISSUE DATE VENDOR AMOUNT 994076 01/16/2004 24293 THE J P COOKE CO 437.66 994077 01/16/2004 1IS42 CORA CONSTRUCTORS 68,108.99 994078 01/16/2004 04271 CORPORATE EXPRESS IMAGING 127.51 994079 01/16/2004 02318 COUNTY OF RIVERSIDE--ENVIRON- 50.00 994080 01/16/2004 27892 TIM CROCKER 307.00 9940B1 01/16/2004 06997 CROWN PRINTERS 249.17 994092 01/16/2004 04300 CULLIGAN WATER CONDITIONING 211.86 994083 01/16/2004 95362 CURBSIDE, INC. 100.00 994064 01/16/2004 04388 L N CURTIS & SONS 69.66 994085 01/16/2004 1143E D/A PACIFIC INC. 6,294.06 994086 01/16/2004 11269 ➢AD & SONS WINDOW CLEANING 1,973.32 994087 01/16/2004 11635 DANONE WATERS OF NORTH AMERICA 5.00 9940BS O1/16/2004 23218 DAVIS & GRAEBER INSURANCE 16,003.00 994089 01/16/2004 96600 DE LACE LANDEN FINANCIAL SERVICES 367.64 994090 01/16/2004 11107 DELL MARKETING L.P. 211.90 994091 01/16/2004 01292 DEPARTMENT OF CALIFORNIA HIGHWAY 1,345.27 994092 01/16/2004 02872 DESERT EQUINE VETERINARY HOSPITAL 525.00 994093 01/16/2004 01411 DESERT FIRE EXTINGUISHER 328.14 994094 01/16/2004 00022 DESERT FOUNTAIN GAS 12.00 994095 01/16/2004 02516 DESERT MEDICAL GROUP INC 577.00 994096 01/16/2004 00190 DESERT SUN PUBLISHING COMPANY 2,355.97 994099 01/16/2004 01552 DESERT WATER AGENCY 12,139.97 994100 01/16/2004 10854 DEWEY PEST CONTROL 260.00 994101 01/16/2004 C5257 MARK DIAZ 300.00 994102 01/16/2004 97144 DIVERSIFIED RISK INSURANCE BROKERS 597.48 994103 01/16/2004 27217 ENERGY RESOURCES CONSERVATION AND 11,916.42 994104 01/16/2004 11354 ENGINEERING RESOURCES OF SOUTHERN 39,721.50 994105 01/16/2004 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 119.00 994106 01/16/2004 23424 EXPERIAN 50.00 994107 01/16/2004 03692 FACETS MULTI-MEDIA, INC. 34.70 994108 01/16/2004 11764 FARONICS TECHNOLOGIES USA INC 1,802.61 394109 01/16/2004 02169 FEDERAL EXPRESS CORPORATION 123.80 994110 01/16/20CA 11533 MICHAEL E. FONTANA 15,810 94 994111 01/16/2004 11666 FOX NURSERIES 20,029.73 994112 01/16/2004 03794 FULTON DISTRIBUTING 423.68 994113 01/16/2004 10091 G & M CONSTRUCTION 61,BI6.90 994114 01/16/2004 04854 THE GALE GROUP 141.49 994115 01/16/2004 07914 GOLDEN WEST COLLEGE 137.00 994116 01/16/2004 24936 GREEN DESERT NURSERY 715.00 994117 01/16/2004 03023 GREY HOUSE PUBLISHING 160.50 994118 01/16/2004 20215 HEALTH NET DENTAL & VISION 1,926.63 994119 01/16/2004 11075 HIGH LINE CORPORATION 450.00 994120 01/16/2004 20178 HSMAI 295.00 994121 01/16/2004 08880 ICC 280 00 994122 01/16/2004 03171 IIMC 70.00 994123 01/16/2004 22235 INFORMATION RESOURCES 295.00 994124 01/16/2004 01351 INFORMATION TECHNOLOGY 19.00 994125 01/16/2004 25078 INFOSWITCHING INC 200.00 994126 01/16/2004 02181 INGRAM LIBRARY SERVICES 256.92 994127 01/16/2004 01256 INSTITUTE OF TRANSPORTATION 225.00 994128 01/16/2004 24383 THE JARVIS COMPANY 8,475.50 994129 01/16/2004 11262 JIMMY'S EQUIPMENT & TURF SUPPLIES 864 32 994130 01/16/2004 10039 JP REPROGRAPHICS 216.90 994131 01/16/2004 07831 KC'S PLUMBING 1,236.00 994132 01/16/2004 C5292 MATHEW KEANE 300.00 994133 01/16/2004 95177 KENNARD'S AUTOMOTIVE 409.24 994134 01/16/2004 05050 LAS PALMAS GALLERY 188.56 99413E 01/16/2004 00387 LEAGUE OF CALIFORNIA CITIES 12,185.00 994136 01/16/2004 20744 LMI-HHI, LTD. 519.71 994137 01/16/2004 20744 LMI-HHI, LTD. 100,000.00 RUN ➢ATE: 01/36/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 994016 TO 994319 CHECK ISSUE DATE VENDOR AMOUNT 994138 01/16/2004 20744 LMI-HHI, LTD. 150,000.00 994139 01/16/2004 0442B LEXISNEXIS MATTHEW BENDER 1,479.01 9D4140 01/16/2004 24540 LIBROS SIN FRONTERAS 40 90 994141 01/16/2004 02588 THE LOCK DOCTOR 149.91 994142 01/16/2004 06286 LUBRICATION ENGINEERS, INC. 7,743.30 994143 01/16/2004 10513 MAGIK GLASS AND DOOR 1,135.44 994144 01/16/2004 09065 MANAGE➢ HEALTH NETWORK INC 688.55 994145 01/16/2004 C5280 JONATHAN MARCOS 300.00 994146 01/16/2004 02860 MAXIMUS, INC. 2,100.00 994147 01/16/2004 11751 MAXWELL SECURITY GUAR➢ 2,000.00 994148 01/16/2004 27421 JOHN MCLAUGHLIN & ASSOCIATES 3,560.00 994149 01/16/2004 23342 JOE MCMILDIN 1,290.00 994150 01/16/2004 11515 METRO VIDEO SYSTEMS, INC. 2,876.70 994151 01/16/2004 96447 METROPOLITAN COOPERATIVE LIERARY 150.00 994152 01/16/2004 23486 METROPOLITAN LIFE INSURANCE CO 17,361.21 994153 01/16/2004 C5293 ANDRES MEZA 300 00 994154 01/16/2004 05949 AL MILLER & SONS ROOFING INC 50.40 994155 01/16/2004 97186 MILONIC SOLUTIONS LT➢ 37.14 994156 01/16/2004 10982 MITCHELL 1 1,265.63 994157 01/16/2004 24902 MOBILE SATELLITE VENTURES LP 233.46 994158 01/16/2004 11731 MOORE MAINTENANCE & JANITORIAL 17,089.00 994159 01/16/2004 05886 MOZAK-SOUTHERN CALIFORNIA 81.21 994160 01/16/2004 01171 NBS 2,466.91 994161 01/16/2004 01754 DOLE 74 34 994162 01/16/2004 95311 NORTH AMERICAN COMMUNICATIONS 86.94 994163 01/16/2004 09002 O'LINN EXECUTIVE SECURITY 4,072.95 994164 01/16/2004 96935 ODV INCORPORATED 194.94 994166 01/16/2004 06791 OFFICE DEPOT 6,801.35 994167 01/16/2004 24739 OFFICE TEAM 720 00 994168 01/16/2004 10045 JERRY ALLEN COBURN 12,500.00 994169 01/16/2004 05430 ONDEO NALCO COMPANY 10,150.32 994170 01/16/2004 10811 ORKIN EXTERMINATING COMPANY 562.40 994171 01/16/2004 96510 PAC WEST LAND CARE, INC. 57,051 99 994172 01/16/2004 11562 PACIFIC PRODUCTS & SERVICES 1,993.38 994173 01/16/2004 02050 PALM SPRINGS HARLEY-DAVIDSON 141.86 994174 01/16/2004 03098 PARKHOUSE TIRE INC 123.13 994175 01/16/2004 02326 PENWORTHY COMPANY 128 26 994176 01/16/2004 27254 DALE PETRICK 75.00 994177 01/16/2004 C5281 FROICO PINEDA 300.00 994178 01/16/2004 00533 THE PRESS ENTERPRISE 281.90 994179 01/16/2004 04808 PRICES NURSERY & GARDEN SUPPLY INC 1,800.00 99418D 01/16/2004 10259 PRUDENTIAL OVERALL SUPPLY 729.90 994181 01/16/2004 04447 PSWSINC/RAYNE WATER 608.00 994182 01/16/2004 00620 PUBLIC EMPLOYEES RETIREMENT 182,165.72 994183 01/16/2004 27456 PUEBLO SANDS BOA 1,325.00 994184 01/16/2004 11282 QWEST COMMUNICATION SERVICE 1,953.99 994185 01/16/2004 10766 RALPH'S GROCERY COMPANY 110.61 994166 01/16/2004 02068 RECORDED BOOKS, LLC 47.69 994187 01/26/2004 9668B RIVERSIDE COUNTY FAIR & NATIONAL 5,000.00 99418E 01/16/2004 07345 RIVERSIDE COUNTY SHERIFFS 220.80 994189 01/16/2004 01285 RIVERSIDE PUBLIC HEALTH LAB 100.00 994190 01/16/2004 11157 SAM'S FENCE COMPANY 1,250.00 994191 01/16/2004 27008 SBC/MCI 2,145.15 994192 01/16/2004 24660 BOOED 20.00 994193 01/16/2004 94782 SCMAF 50.00 994194 01/16/2004 01448 SHEAKLEY UNISERVICE 222.50 994195 01/16/2004 02946 SHELL OIL COMPANY 117.26 994196 01/16/2004 02946 SHELL OIL COMPANY 341.65 994197 01/16/2004 95171 SHERMAN'S DELI & BAKERY 615.92 994198 01/16/2004 95755 SHOAFF & STONE REPORTING 485.00 RUN DATE: 01/16/2004 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 994016 TO 994319 CHECK ISSUE DATE VENDOR AMOUNT 994199 01/16/2004 11693 THE SHOW FACTORY 1,096.36 994200 01/16/2004 27362 THE SHREDDERS 46.00 994201 01/16/2004 9562E SIGNATURE FLIGHT SUPPORT 64.9E 994202 01/16/2004 11395 SIMAT HELLIESEN & EICHNER INC. 5,066.05 994203 01/16/2004 97012 SIRSI CORP. 20,510.00 994204i 01/16/2004 22169 SOUTH COAST AQMD 478.57 994209 01/16/2004 00616 SOUTHERN CALIFORNIA EDISON CO 29,545.51 994210 01/16/2004 00617 SOUTHERN CALIPORNIA GAS CO. 2,709.38 994211 01/16/2004 22813 SOUTHERN PERSONNEL SERVICES 3,006.23 994212 01/16/2004 05813 SOUTHWEST PLASTIC BINDING CO 133 93 994213 01/16/2004 20485 SOUTHWEST VETERINARY CLINIC 333.00 994214 01/16/2004 04541 STANDARD PARKING 8,923.00 994215 01/16/2004 04925 STATE HUMANE ASSOCIATION OF CALIF 765.50 994216 01/16/2004 106770 STEFFEN PLUMBING 2,170.00 994217 01/16/2004 02303 STERICYCLE, INC IBI.09 994218 01/16/2004 00782 SUN APPLIANCE SERVICE 85.00 994219 01/16/2004 94705 SUPERIOR HEATING & AIR 136.00 994220 01/16/2004 02517 SWANK AUDIO VISUALS 161.63 994221 01/16/2004 20958 TIME WARNER CABLE 1,149,80 994222 01/16/2004 00887 TOPS N BARRICADES 4,363.88 994223 01/16/2004 11420 TRI COUNTY PUMP CO. 13,345.40 994224 01/16/2004 95826 SOHN TRUE13LOOD 5,650.31 994225 01/16/2004 23739 U S CUSTOMS SERVICE 32,901.81 994226 01/16/2004 00685 U S POSTMASTER 418.00 994227 01/16/2004 11202 U.S. FILTER OPERATING SERVICES 196,822.00 994228 01/16/2004 01805 UNDERGROUND SERVICE ALERT 118.2E 994229 01/16/2004 94872 UNITED PACIFIC PET 449 64 994230 01/16/2004 00858 UNITED PARCEL SERVICE 25.76 994231 01/16/2004 03799 UNITED RENTALS 1,018.06 994232 01/16/2004 96710 UNUM INSURANCE COMPANY OF AMERICA 122.62 ' 994237 01/16/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 62,747.63 994238 01/16/2004 01868 VALLEY MAIL DELIVERY 204.75 994239 01/16/2004 02939 VERIZON 29B.99 994240 01/16/2004 27893 VERIZON 190.24 994241 01/16/2004 04232 VERIZON CALIFORNIA 13,617.16 994242 01/16/2004 05190 VERIZON WIRELESS - LA 11,194.84 994243 01/16/2004 10137E VERSATILE INFORMATION PRODUCTS 231.00 994244 01/16/2004 01133 VILLAGE BLACKSMITH 2O9.25 99424E 01/16/2004 01451 VISION SERVICE PLAN 2,696.63 994246 01/16/2004 01452 VISION SERVICE PLAN 5,564.76 994247 01/16/2004 04715 VONS C/O SAFEWAY INC 55 66 994248 01/16/2004 97130 CARL WARREN & CO 590.54 994249 01/16/2004 10353 WASTE MANAGEMENT OF THE DESERT 393.60 994250 01/16/2004 00806 WEST GROUP PAYMENT CENTER 2,124.29 9942SI 01/16/2004 00810 WHITEWATER MUTUAL WATER CO. 113.00 994252 01/16/2004 11258 SOLO MEDICAL CORPORATION 474.10 994253 01/16/2004 E4523 CYNTHIA BERARDI 31.90 994254 01/16/2004 E5555 RANDY COBB 46.01 994255 01/16/2004 E6262 MATTHEW FESKE 31.35 994256 01/16/2004 94697 ROXANE M. O'NEILL 334 42 994257 01/16/2004 E3724 CATHERINE WILSON 544.14 994258 01/16/2004 24862 AMERICAN LEGAL SERVICES 195.00 994259 01/16/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 69 00 1 994260 01/16/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 994261 01/16/2004 E6009 RICHARD STRICKL AND 648 54 994262 01/16/2004 27471 H. A. BEACHAM 425.00 994263 01/16/2004 27472 EDWIN E. BLACKWOOD 425.00 994264 01/16/2004 27473 CHARLES BORER 425.00 99426E 01/16/2004 27474 OSA CARTER 425.00 994266 01/16/2004 27499 CASTLE BRECKENRIDGE MANAGEMENT 19,975 00 RUN DATE: 01/16/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 994016 TO 994319 1 CHECK ISSUE DATE VENDOR AMOUNT 994267 01/16/2004 27475 BEVERLIE CORRADI 425.00 994268 01/16/2004 27496 MARGARET M. ESTES 425.00 994269 01/16/2004 27476 SONJA FALCK 425.00 994270 01/16/2004 27477 RICHARD GALEA 425.00 994271 01/16/2004 27478 JERRY D. GENTRY 425.00 994272 01/16/2004 27479 FRANKLIN J. GERVAIS 425.00 994273 01/16/2004 27480 ESTELLE HELMS 425.00 994274 01/16/2004 27481 JOHN LEEPER 425.00 994275 01/16/2004 27492 EDWIN LOTT & E. RAY ADKISSON 425.00 994276 01/16/2004 27483 SHEILA LOTT 425.00 994277 01/16/2004 27484 RITA T. LOUDENBACK 425.00 994278 01/16/2004 27485 MATILDA RASHOFF 425.00 994279 01/16/2004 27486 EDNA C. ROSENFELD 425.00 994280 01/16/2004 27487 LLOYD STEELE 425.00 994281 01/16/2004 27425 SWEITZER CONSTRUCTION 5,636.16 994282 01/16/2004 27488 ESTHER LOUISE WEDIG 425.00 994283 01/16/2004 27489 C. ROSALIE WEINER 425.00 994284 01/16/2004 27890 WORLDWIDE SECURITY SERVICES 149.70 994285 01/16/2004 E3418 DARREN ELKINS 1,500,00 994286 01/16/2004 B852 BLAKE G GOETZ 51.02 994287 01/16/2004 E6156 BRADLEY M. MULLEN 82.64 994288 01/16/2004 27498 RENE BOISVERT AND HIS ATTORNEY OF 4,500.00 994289 01/16/2004 27497 KAREN GRAHAM 13.00 994290 01/16/2004 E7866 JOSETTE M MCNARY 585.80 994291 01/16/2004 E2477 ANN MORRIS 492.00 994292 01/16/2004 C5206 YRENE NAVARRO 840.00 994293 01/16/2004 27500 CITY OF SANTA BARBARA CPCA-04 390.00 994294 01/16/2004 20272 DISTRICT ATTORNEY-RIVERSIDE CO 1,510.00 994295 01/16/2004 E6249 CHRIS DUTHALER 356.40 994296 01/16/2004 E6200 JAMEE HAMILTON 2.89 994297 01/16/2004 B3209 WILLIAM HANLEY 121.55 994298 01/16/2004 E650 RENEE MONTANTE 127.24 994299 01/16/2004 01279 PALM SPRINGS POLICE OFFICERS 210.00 994300 01/16/2004 E4582 SILVIA PYE 39.85 994301 01/16/2004 C5188 PHILIP C. STRAUCH 780.00 994302 01/16/2004 C5243 ROBERT DI DOMENICO 20.00 994303 01/16/2004 00520 RHONDA GARCTA--PETTY CASH 8B.66 994304 01/16/2004 03348 CYNTHIA KAYE 333.33 994305 01/16/2004 C5265 BARBARA FACERS 36.00 994306 01/16/2004 C5216 MARY E. RRINE 54.00 994307 01/16/2004 C5299 ROSA ROMO 399.00 994308 01/16/2004 C3131 JEFF D STEWART 184.00 994309 01/16/2004 C5267 RON WEST 42 00 994310 01/16/2004 E3091 RICHARD BARRENA 75.00 994311 01/16/2004 27318 ESTILL TRACY BLADE 75.00 994312 01/16/2004 E6054 MICHAEL C GALLOWAY 75.00 994313 01/16/2004 E6030 LAWRENCE HEISKELL 75.00 994314 01/16/2004 E7459 JAMES E LAWRENCE 75.00 994315 01/16/2004 E1420 JOSE MAZZARELLI 75.00 994316 01/16/2004 27413 JAMES PARKS 75.00 994317 01/16/2004 94261 BARBARA PEEBLES 75.00 994318 01/16/2004 27305 WALTER PETTIS 75.00 994319 01/16/2004 E6018 R09ERT LAWRENCE TETTE 75.00 TOTAL REPORT 11996,659.81