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HomeMy WebLinkAbout20890 - RESOLUTIONS - 4/7/2004 RESOLUTION NO. 20890 OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 995332 THROUGH 995640 IN THE AGGREGATE AMOUNT OF $1,721,514.53 DRAWN ON BANK OF AMERICA ---- - - --- - - WHEREAS,the Finance Directorhas, in accordance with Chapter3.16 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 995332 through 995640 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this 7 1h day of April, 2004. AYES: Members Foat, McCulloch, Mills, Pougnet and Mayor Oden NOES: None ABSENT: None /ATT—EST---,, d CITY OF PALM SPRINGS, CALIFORNIA ----------- B C141� City Manager Chairmah Finance Committee RUN DATE: 03/12/2004 CITY OF PALM SPRINGS PAGE I CHECK REGISTER 995332 TO 995640 CHECK ISSUE DATE VENDOR AMOUNT 995332 03/12/2004 06537 3M 1,232.66 995333 03/12/2004 1151B ADOBE REMODELERS 1,600.00 995334 03/12/2004 25064 AETNA 11,442.37 995335 03/12/2004 11537 AIR CLEANING SYSTEMS 577.IG 99533G 03/12/2004 20450 AIRPORT QUICK WASH 264.97 995337 03/12/2004 27313 ALESHIRE & WYNDER, LLP 108,773.91 995338 03/12/2004 96067 ALL VALLEY DOCUMENT STORAGE 38.79 995339 03/12/2004 10150 AILSTAR FIRE EQUIPMENT INC 610.41 995340 03/12/2004 24586 AMA� ENTERPRISES 4B3.54 995341 03/12/2004 94210 AMERICAN ASSOCIAT16N OF CODE 60.00 995342 03/12/2004 23702 AME RICAN FORENSIC NURSES 450.00 99S343 03/12/2004 24862 AMERICAN LEGAL SERVICES 126.00 995344 03/12/2004 10419 AMTEK COMPUTER SERVICES, INC. 362.00 995345 03/12/2004 02963 ANIMAL EMERGENCY CLINIC 89.25 935346 03/12/2004 01273 ANIMAL MEDICAL HOSPITAL 248.90 995347 03/12/2004 96389 ANIMAL MEDICAL HOSPITAL 709.05 995348 03/12/2004 24088 ASBURY ENVIRONMENTAL SERVICES 71.00 995349 03/12/2004 24648 AT & T 18.29 995350 03/12/2004 22800 AT & T WIRELESS SERVICES 73.66 99S351 03/12/2004 11438 AUTOMOTIVE RESOURCES, INC. 17,134.10 995352 03/12/2004 CS289 DUSTIN AVNER 300.00 995353 03/12/2004 01146 BAKER & TAYLOR BOOKS 3,6a2.48 9953S4 03/12/2004 23281 BAYER & TAYLOR ENTERTAINMENT 497.08 995355 03/12/2004 C5290 BRIM BALLARD 300.0D 935356 03/12/2004 10208 BANKSIDE DRIVE AUTO BODY 2,4GI.49 995357 03/12/2004 10440 BOB BARREN CO. INC. 246.40 995356 03/12/2004 04797 BEST SIGNS INC 125.51 995359 03/12/2004 95101 BIG TEX TRAILERS 2,518.18 995360 03/12/2004 22807 BIO-TOX LABORATORIES 1,94B.05 9953GI 03/12/2004 C5282 CHAD BLASEK 300.00 995362 03/12/2004 94174 BLUE CROSS 13G,951.83 995363 03/12/2004 09027 BLUE SHIELD OF CALIFORNIA 14�,83�.12 99S364 03/12/2004 09137 BOOKS ON TAPE, INC 6.47 995365 03/12/2004 C5291 CORY BRUCE 300.00 995366 03/1212004 95832 CACDA 50.00 995367 03/12/2004 01934 CALIFORNIA CHAMBER OF COMMERCE 199.93 995366 03/12/2004 11700 CALIFORNIA LANDSCAPE DESIGN 4,350.00 995369 03/12/2004 11313 CANON FINANCIAL SERVICES 11,206.18 995370 03/12/2004 11721 J CARDENAS CONSTRUCTION 4,109.92 995371 03/12/2004 03618 CDW GOVERNMENT, INC. 552.95 995372 03/12/2004 03559 CHEVRON USA INC 694.18 995373 03/12/2004 05102 CHLOR-SERV INC I,OG9.73 99E374 03/12/2004 C5244 BRETT CHRISMAN 30D.00 995375 03/12/2004 00140 CITY TRRAS?URBRlS REVOLVING 10,930.30 995376 03/12/2004 96677 CLEAN ENERGY 2,015.16 995377 03/12/2004 11709 CLEANSTREET 16,54B.33 995378 03/12/2004 27541 HARPO T. CLOWN 3DD.00 995379 03/12/2004 00863 COACHELLA VALLEY ASSOCIATION 58,63G.3B 995380 03/12/2004 DG224 COACHELIA VALLEY WATER DISTRICT 30.00 995381 03/12/2004 02432 COCA COLA BOTTLING CO 249.00 995392 03/12/2004 10434 COMMERCIAL DIVERSIFIED INC 49,572.50 995383 03/12/2004 96044 COMPREHENSIVE HOUSING SERVICES,INC. 1,200�00 995384 03/12/2004 04790 COMSERCO 23.71 995365 03/12/2004 05978 COMTRONIX OF 14EMET 178.88 395386 03/12/2004 08719 COUNCIL ON EDUCATION IN MANAGEMENT 4B9.GO 995387 03/12/2004 25087 CSDIAT 70.00 99S388 03/12/2004 04260 CSMFQ 100.00 99S389 03/12/2004 04300 CULLIGAN WATER CONDITIONING 152.44 995390 03/12/2004 112G9 DAD & SONS WINDOW CLEANING 873.22 935391 03/12/2004 96600 DR LAGS LANDED FINANCIAL SERVICES 367.64 RUN DATE: 03/12/2004 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 995332 TO 995640 CHECK ISSUE DATE VENDOR AMOUNT 995392 03/12/2004 11107 DELL MARKETING L.P. 15,313.65 995393 03/12/2004 01870 DEMCO 167.29 995394 03/12/2004 01404 DESERT AIR CONDITIONING INC 1,024.71 995395 03/12/2004 00022 DESERT FOUNTAIN GAS 6.OD 995396 03/12/2004 02516 DESERT MEDICAL GROUP INC 15.00 995401 03/12/2004 01552 DESERT WATER AGENCY 19,989.63 995402 03/12/2004 01553 DESERT WATER AGENCY 570.96 995404 03/12/2004 10854 DEWEY PEST CONTROL 1,097.00 995405 03/12/2OD4 C5257 MARK DIAZ 300.00 995406 03/12/2004 11716 DISC MAXERS 449.32 595407 03/12/2004 97144 DIVERSIFIED RISK INSURANCE BROKERS 453.35 995408 03/12/2004 777SG4 DMC DESIGN GROUP, INC. 2,815.50 995409 03/12/2004 24846 TOM DODSON & ASSOCIATES 4,290.00 995410 03/12/2004 10776 DOKKEN ENGINEERING 14,899.00 955411 03/12/2004 05299 DOOR SERVICE COMPANY 1,781.00 995412 03/1212004 25067 DOUBLEP140TO 451.99 995413 03/12/200.4 01505 ELECTRIC MOTOR SERVICE 749.2B 995414 03/12/2004 11738 ENFORCEMENT TECHUOLOGY INC 125.00 995415 03/12/2004 10136 ENTERPRISE RENT-A-CAR 10,462.01 995416 03/12/2004 02169 FEDERAL EXPRESS CORPORATION 932.91 995417 03/12/2004 10234 FLINT TRADING INC 293.08 9�5418 03/12/2004 11533 MICHABL E. FONTANA 920.00 995419 03/12/2004 1166G PDX NURSERIES 13,941.00 995420 03/12/2004 11295 GENERAL SERVICES ADMINISTRATION 5,992.22 995421 03/12/2004 06703 GENSLER & ASSOCIATES ARCHITECT 6,210.00 995422 03/12/2004 117G7 JEANNE GOODRICH 8,943.82 995423 03/12/2004 01425 GOVERNMENT FINANCE OFFICERS 270.OD 995424 03/12/2004 02025 GRANITE CONSTRUCTION COMPANY 3,120.62 995425 03/12/2004 06797 GRAYBAR ELECTRIC COMPANY, INC- 77.48 995426 03/12/2004 24936 GREEN DESERT NURSERY 715.00 995427 03/12/2004 95714 GREENLINE DATA, INC. 431.94 995428 03/12/2004 27542 GREINES, MARTIN, STEIN & RICHLAND 4,210.4B 995429 03/12/2004 04580 AIDBRT GROVER & ASSOCIATES 7,200.00 595430 03/12/2004 27545 BERNARD A & MARY M GUENTHER 12,510.00 995431 03/12/2004 05730 R?L=R EQUIPMENT COMPANY 171,195.36 995432 03/12/2004 01606 HAINES & COMPANY 1,287.21 995433 03/12/2004 2754G HAVEN MANAGEMENT SERVICES 1,275.32 995434 03/12/2004 11665 HDR ENGINEERING, INC� 111,900.81 995435 03/12/2004 20215 HEAI�TH NET DENTAL & VISION 1'898�09 99543G 03/12/2004 06353 IAPMO 200.00 995437 03/12/2004 01172 Icsc 1,035.00 995438 03/12/2004 01351 INFORMATION TECHNOLOGY 19.00 995439 03/12/2004 25078 INFOSWITCHINO INC 00.00 99544D 03/12/2004 24383 THE JARVIS COMPANY 11050.00 99S441 03/12/2004 112G2 JIMMY-S EQUIPMENT & TURF SUPPLIES 219.1B 995442 03/12/2004 00176 J013S AVAILABLE 92.00 995443 03/12/2004 01510 L13ROY JONES SERVICES 150.00 9�5444 03/12/2004 10039 JP REPROGRAPHICS 219.41 995445 03/12/2004 01319 JODIE'S ONE STOP AWARDS 845.84 995446 03/12/2004 C5292 MATHEW KEANE 300.00 995447 03/12/2004 95177 KENNARD'S AUTOMOTIVE 17S.62 995448 03/12/2004 00885 KWXY AM/Fm 59S.00 995449 03/12/2004 11486 LAKE TRAFFIC SOLUTIONS 2,176.55 99S450 03/12/2004 00904 LCC RIVERSIDE DIVISION 100.00 995451 03/12/2004 02588 THE LOCK DOCTOR 154.18 995452 03/12/2004 08929 MACKENZIE, WAGNER & ASSOC., INC. 5,225.dO 995453 03/12/2004 09065 MANAGED HEALTH NETWORK INC 1,840.74 995454 03/12/2004 C5280 JONATHAN MARCUS 300.00 995455 03/12/2OD4 02860 MAXIMUS, INC. 686.00 995456 03/12/2004 OGE69 MCCAIN TRAFFIC SUPPLY 15,057.52 RUN DATE: 03/12/2004 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER CHECK ISSUE DATE VENDOR 995332 TO 995640 AMOUNT 995457 03/12/2004 23342 JOE MCMILLIN 2,555.00 995458 03/12/2004 11515 METRO VIDEO SYSTEMS, INC. 2,465.42 995459 03/12/2004 C5293 ANDRES MEZA 300.00 995460 03/12/2004 24902 MOBILE SATELLITE VENTURES LP 230.GD 9954GI 03/12/2004 02102 MOHICA TOWING 145.00 995462 03/12/2004 0SUB6 MUZAK-SOUTHERN CALIFORNIA 81.21 995463 03/12/2004 Illis NEXTEL COMMUNICATIONS 1,141.B5 995464 03/12/2004 01754 NOLO 161.91 995465 03/12/2004 09002 OrLlNN EXECUTIVE SECURITY 1,640.00 995467 03/12/2004 067BI OFFICE DEPOT 8,458.43 995468 03/12/2004 10045 JERRY ALLEN OGBURN 12,500.00 9954G9 03/12/2004 05430 ONDEO NALCO COMPANY 2,454.54 995470 03/12/2004 10811 ORKIN EXTERMINATING COMPANY �SG2.40 995471 03/12/2004 96510 PAC WEST LAND CAPE, INC. 73,365.87 995472 03/12/2004 20263 PALM MOUNTAIN RESORT IG,068.00 DD5473 03/12/2004 27537 PALM SPRINGS APARTMENTS 497.28 995474 03/12/2004 00505 PALM SPRINGS CHAMBER 4,165.00 995475 03/12/2004 00017 PAIN SPRINGS TIM & AUTO 227.00 99547G 03/12/2004 03098 PARKHOUSE TIM INC 5,175.35 995477 03/12/2004 96344 PENINSULA LIBRARY SYSTEM 75.00 995478 03/12/2004 27254 DALE PETRICK 75.00 995479 03/12/2004 C5281 FRANCO PINEDA 300.00 995480 03/12/2004 11613 POWER PLUS 17,034.00 995481 03/12/2004 10221 PREFERRED PLUMBING 1,331.03 9954B2 03/12/2004 11766 'PROMPTER PEOPLE 1,341.92 995463 03/12/2004 10259 PRUDENTIAL OVERALL SUPPLY 1,905.11 995484 03/1212004 00620 PUBLIC EMPLOYEES RETIREMENT 207,140.71 99548S 03/12/2004 085BO THE PUBLIC! RECORD 132.00 995486 03/12/2004 11282 QWEST COMMUNICATION SERVICE 873.7a 995487 03/12/2004 96666 R.U.B. TRUCKING 110.00 9954BB 03/12/2004 10768 RPLPH'S GROCERY COMPANY 19.44 995489 03/12/2004 95937 RAMADA INN PSP RESORT 1,988.92 995490 03/12/2004 02073 RCLEAA 50.00 995491 03/12/2004 02068 RECORDED BOOKS, LLC 1,011.32 995492 03/12/2004 07345 RIVERSIDE COUNTY SHERIFFS 772.80 995493 03/12/2004 03875 S & S WORLDWIDE, INC. 175.04 995494 03/12/2004 03859 SAN DIEGO ROTARY BROOM 374.97 995495 03/12/2004 22798 SCREU STEEL SUPPLY COMPANY 331.78 995496 03/12/2004 97147 SCRAP GALLERY 1,C00.00 995497 03/12/2004 11726 SECURITAS SECURITY SYSTEMS USA, INC 1,954.65 995498 03/12/2004 95359 SEMI, INC. 6195B.00 995499 03/12/2004 02946 SHELL OIL COMPANY 184.31 995500 03/12/2004 02946 SHELL OIL COMPANY 567.GG 995501 03/12/2004 24579 C.A. SHORT COMPANY' 1,299.51 995502 03/12/2004 11128 JAMES E. SIMON CO. 1,950.DO 995503 03/12/2004 97196 SMITHSONIAN MAGAZINE 12.00 995504 03/12/2004 11673 THE SOCC GROUP, INC. 31,BO8.99 995SO5 03/12/2004 95568 SOUT14EM CALIFORNIA ASA 1,200.00 995510 03/12/2004 0061G SOUTHERN CALIFORNIA EDISON CO 22,069.97 995511 03/12/2004 00617 SOUTHERN CALIFORNIA GAS CO. 12,351.G3 995512 03/12/2004 22813 SOUTHERN PERSONNEL SERVICES 2,232.00 995513 03/12/2004 05813 SOUTHWEST PLASTIC BINDING CO. 133.96 995514 03/12/2004 20485 SOUTHWEST VETERINARY CLINIC 00.00 995515 03/12/2004 97197 SPRINT UNITED MANAGEMENT COMPANY 1,592.50 99S516 03/12/2004 04541 STANDARD PARKING 22,684.54 995517 03/12/2004 00658 STATE CONTROLLERS OFFICE 1,529.10 995518 03/12/2004 02303 STERICYCLE, INC 189.50 99SS19 03/12/2004 27544 SUNRISE CHINESE PAST FOOD 76.75 995520 03/12/2004 94636 SUPERIOR READY MIX CONCRETE 3,667.86 995521 03/12/2004 02517 SWANK AUDIO VISUALS 431.00 RUN PATH: 03/12/2004 CITY OF PALM SPRING8 PAGE 4 CHECK REGISTER CHECK ISSUE DATE VENDOR 995332 TO 995640 AMOUNT 995522 03/12/2004 20958 TIME WARNER CA13LE 1,149.80 995523 03/12/2004 00887 TOPS N BARRICADES 2,723.09 ,995524 03/12/2OD4 95595 TOTAL TRAIRING 234.43 995525 03/12/2004 27538 TRAINER'S WAREHOUSE 56�46 995526 03/12/2004 2335� TRI COUNTY CASH REGISTER SYS 64.65 995527 03/12/2004 95826 JOHN TRUEBLOOD 1,960.31 995528 03112/2004 23739 U S CUSTOMS SERVICE 1,214.69 995529 03/12/2004 94872 UNITED PACIFIC PET 449.64 995530 03/12/2004 00658 UNITED PARCEL SRRVICE 354.53 995535 03/12/2004 11698 US BANK IMPAC GOVERNMENT SERVICES 61,281.53 995b36 03/12/2004 10112G V & V MANUFACTURING 971.82 995537 03/12/2004 01868 VALLEY MAIL DELIVERY 928.22 99553B 03/12/2004 02765 VALLEY OFFICE EQUIPMENT 313.55 995539 03/12/2004 96092 VALLEY VET SUPPLY 95.G7 995540 03/12/2004 04232 VENISON CALIFORNIA 14,054.91 995541 03/12/2004 05190 VENISON WIRELESS - LA 1,634.2� 99S542 03/12/2004 0860 VERTICAL VISIONS 621.00 995543 03/12/2004 97196 VICTORIA AUTO TOWING 396.00 995544 03/12/2004 01133 VILLAGE BLACKSMITH 138.53 995545 03/12/2004 01452 VISION SERVICE PLAN 6,967.12 995546 03/12/2004 11497 VSA AIRPORTS 26,813.4S 995547 03/12/2004 008OG WEST GROUP PAYMENT CENTER 251.11 995548 03/12/2004 02873 WHERLER'S 125.OD 995541 01/12/2104 27543 WOODRUFF, SERADLIN SMART 1,779,91 9955BO 03/12/2004 04G60 YEAGER SKANSKA, INC 9,029.15 995551 03/12/2004 042G3 ZUMAR INDUSTRIES 100,05 9955S2 03/12/2004 957G3 DON DUCKWORTH 50.36 995553 03/12/2004 E3S13 DOUG EVANS 99.66 99S564 03/12/2004 B912 NADINE T FIEGER 74.50 395555 03/12/2004 E926 THOMAS M KANARR 62.55 995556 03/12/2004 20569 PHIL KAPLAN 35.00 995557 03/12/2004 E9078 PATRICIA SANDERS 185.39 99555B 03/12/2004 03047 SKILLPATH SEMINARS 149.00 9955S9 03/12/2004 E951 AL S1400T 1,333.24 995560 03/12/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 995561 03/12/2004 23706 RIVERSIDE COUNTY RECORDER 11.00 995562 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS GG.00 995563 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 995564 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS GG.00 995565 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 995SGG 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 995567 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 6G�Oo 99S568 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 99SS69 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 35�00 995570 03/12/2004 54701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 995571 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 995572 03/12/2004 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 995573 03/12/2DO4 94701 RIVERSIDE COUNTY SMALL CLAIMS 30.00 995574 03/12/2004 r6los SHAWN FLINN 101.2S 995575 03/12/2004 B6048 BRYANT L FRANCIS 616.10 995576 03/12/2004 EGO09 RICHARD STRICKLAND 1,916.77 995577 03/12/2004 R62G4 RICHARD WALSH 1,654.60 995578 03/12/2004 27425 SWEITZER CONSTRUCTION 7,569.00 995579 03/12/2004 E6010 CATHY VAN HORN 82.50 995sao 03/12/2004 E2S22 RICHARD 13ARRENA 100�00 995581 03/12/2004 E2511 RON BEVERLY 126.00 995582 03/12/2004 08054 13ARY PREET--PETTY CASH 49.32 995583 03/12/2004 E852 BLAKE G GOETZ 60.55 9955G4 03/12/2004 27540 LISABETH JAMES 15.00 995585 03/12/2004 20205 DANA PASCON 47.25 RUN DATE: 03/12/2004 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 995332 TO 99SE40 CHECK ISSUE DATE VENDOR AMOUNT 99SS26 03/12/2004 27539 ANIMAL SAMARITANS SPCA, INC 5D�oo 99SS87 03/12/2004 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,359.74 995588 03/12/2004 2334G BESS MCCLADREY--PPTTY CASH 24.90 995589 03/12/2004 27866 JOSETTE M MCNARY 111.30 995590 03/12/2004 B2477 ANN MORRIS 249.40 995591 03/12/2004 C5206 YRENE NAVARRO 840�00 995592 03/12/2004 E6259 BARBARA ROBERTS 1,076.32 995593 03/12/2004 23563 RATI 472.00 995594 03/12/2004 B612V FRANK BROWNING 775.00 995595 03/12/2004 02537 CALIFORNIA CHAPTER FBI-NAA 55.00 995596 03/12/2004 B10885 TARINA CORNELL 161.12 995597 03/12/2004 20272 DISTRICT ATTORNEY-RIVERSIDE CO 2,393.00 995598 03/12/2004 20272 DISTRICT ATTORNEY-RIVERSIDE CO 11385.00 995593 03/12/2004 27075 EMT SAN GABRIEL VALLEY HOP 250.00 995600 03/12/2004 27075 RAS T SAN GABRIEL VALLEY HOP 250.00 �95601 03/12/2004 E6221 HEIDT FARRANCE 51.20 995602 03/12/2004 97199 GRANT WRITING USA 289.00 995603 02/12/2004 97139 GRANT WRI-rING USA 289.00 995604 03/12/2004 E3096 MICHAEL HALL 8041 995605 03/12/2004 E3209 WILLIAM HANLEY 19.0a 995GOG 03/12/2004 EGIB1 JOHANNA LEE 122.50 995607 03/12/2004 E6192 RHONDA LONG 18.55 995608 03/12/2004 E7472 TEDD NICKERSON 19.65 995609 03/12/2004 08127 CAROLYN NOTTE-PETTY CASH 331.53 995610 03/12/2004 0148S ORANGE COUNTY SHERIFF'S DEPARTMENT 110.00 995611 03/12/2004 E6266 BRETT PENDLETON 8.26 99BG12 03/12/2004 E2025 SYLVIA D. RIVERA 166.00 995613 03/12/2004 21063 RIVERSIDE COUNTY SHERIFF'S DEPT 19.00 995614 03/12/2004 E3777 MITCH SPIKE 966.00 995615 03/12/2004 C5188 PHILIP C. STRAUCH 780.00 995616 03/12/2004 94875 SYSTEMS FOR PUBLIC SAFETY 161.00 995617 03/12/2004 C5256 JULIO ADANA, JR. 21B.40 995618 03112/2004 07678 RICHARD BYFORD 216.48 995619 03/12/2004 03B56 DAVID CAYGILL 550.00 995620 03/12/2004 E3388 MICHELE CIROVE COLLIER 564.96 995621 03/12/2004 C5253 RESH02 M. CRAWFORD 360.00 995622 03/12/2004 C5243 ROBERT DI DOMENICO 54.00 995623 03/12/2004 C3348 CYNTHIA KAYE 5,770.20 995624 03/12/2004 C512G JOSEPH A NUTT8R 450.00 995625 03/12/2004 24530 DERIK SHOPINSKI 29S.00 995626 03/12/2004 C5302 LEIGH SMITH 1,000.00 995627 03/12/2004 C8795 RITA STEFFEN 476.40 995628 03/12/2004 C52G7 RON WEST 109.20 99SG29 03/12/2004 94395 NORMA EMILY WOODRURST 75.00 995620 03/12/2004 E3091 RICHARD SABRINA 75.00 995631 03/12/2004 27318 ESTILL TRACY BLAKE 7S.00 995632 03/12/2004 C5301 ALBERTO ALEJANDRO CANTU 75.00 995633 03/12/2004 EGO54 MICHAEL C GALLOWAY 75.00 995634 03/12/2004 EG030 LAWRENCE HETSKELL 75.00 995635 03/12/2004 E4152 JAMES HENDERSON 75.00 995636 03/12/2004 E1420 JOSE MAZZARELLI 75.00 99s637 03/12/2004 27413 JAMES PARKS 300.00 995638 03/12/2004 94261 BARBARA PEEBLES 75.00 995639 03/12/2004 E6018 ROBERT LAWRENCE TETTE 75.00 995640 03/12/2004 E6043 VIC VICKERS 75.00 TOTAL REPORT 1,721,514.53