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Home My WebLink About2006-03-15 STAFF REPORTS 2D RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 2-11-06 BY WARRANTS NUMBERED 409949 THROUGH 410003 TOTALING $65,540.57, LIABILITY CHECKS NUMBERED 1011297 THROUGH 1011325 TOTALING $128,989.80, THREE WIRE TRANSFERS FOR $53,483.02, AND THREE ELECTRONIC ACH DEBITS OF $850,486.72 IN THE AGGREGATE AMOUNT OF $1,098,500.11 DRAWN ON BANK OF AMERICA WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the payroll records covering the subject warrants; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Craig . Graves Di�ptor of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 409949 through 410003, liability checks numbered 1011297 through 1011325, three wire transfers and three electronic ACH debits have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of , 2006. David H. Ready, City Manager AT-r-ST: Jr.. Thompson, City Clerk Item No. L . D . CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on by the following vote: AYES: NOES: ' ABSENT: ABSTAIN: ' James Thompson, City Clerk City of Palm Springs, California RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1011326 THROUGH 1011588 IN THE AGGREGATE AMOUNT OF $1,696,982.39 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. • � r , o raig A. rave Direc r of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1011326 through 1011588 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS day of , 2006. David H. Ready, City Manager ATTEST: James Thompson, City Clerk CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on by the following vote: AYES: NOES: ABSENT: ABSTAIN: James Thompson, City Clerk City of Palm Springs, California RUN DATE: 02/24/20D6 CITY OF PALM S➢RINGS PAGE 1 CHECK REGISTER 1011326 TO 1011588 CHECK ISSUE DATE VENDOR AMOUNT 1011326 02/24/2006 11819 A & A TOWING 265.00 1011327 02/24/2006 24698 JOSEPH AGUANNO 75 00 ID11328 02/24/2006 23348 ALL STAR GLASS 202.03 1011329 02/24/2006 06708 RAY ALLEN MANUFACTURING CO. 327.20 1011320 D2/24/2006 10150 ALLSTAR FIRE EQUIPMENT INC 3,343.54 1011331 02/24/2006 11948 ALPHA EXPLOSIVES 5,387.50 1011332 02/24/2006 24586 AMA ENTERPRISES 274.00 1011333 02/24/2006 11910 ME CONSTRUCTION GROUP INC. 447,840.59 1011334 02/24/2DO6 99618 AMERICAN FENCE COMPANY, INC. 246.00 1011335 02/24/2006 23702 AMERICAN FORENSIC NURSES 2,823.00 1011336 02/24/2006 02963 ANIMAL EMERGENCY CLINIC 442.25 1011337 02/24/2006 04483 ANIMAL MEDICAL HOSPITAL 2,450.60 1011338 02/24/2006 04191 ARCH 816.02 1011339 02/24/2006 96707 MARTHA ARTEREERRY 390.65 1011340 02/24/2006 24068 AS13MY ENVIRONMENTAL SERVICES 72.00 1011341 02/24/2006 23110 AT & T 598.94 1011342 02/24/2006 96360 AVER INC. 475.00 1011343 02/24/2006 23281 BAKER & TAYLOR ENTERTAINMENT 891.65 1011344 02/24/2006 23957 THE BANK OF NEW YORK 2,120.00 1011345 02/24/2006 E3091 RICHARD ➢ARBERA 75.00 1011346 02/24/2006 20968 BBC AUDIOBOOKS AMERICA 3.75 1011347 02/24/2006 95345 BERNAN 59.00 1011348 02/24/2006 25096 BIGCYCLE 69.00 1011349 02/24/2006 E3619 GARY BITTERMAN 633.99 1011350 02/24/2006 27318 ESTILL TRACY BLARE 75.00 1011351 02/24/2006 04465 BRODART 81188.06 1011352 02/24/2006 11900 BUSKE GROUP 8,924.64 1011353 02/24/2006 97313 BWI 1,836.90 1011354 02/24/2006 11899 GARY CALHOUN 4,860.00 1011355 02/24/2006 01934 CALIFORNIA CHAMBER OF COMMERCE 479.80 1011356 02/24/2006 01934 CALIFORNIA CHAMBER OF COMMERCE 160.00 1011357 02/24/20D6 9719E CALIFORNIA LIBRARY ASSOCIATION 110.00 1011358 02/24/2006 10917 CANON BUSINESS SOLUTIONS 18.23 1011359 02/24/2006 95745 CAPPO 175.00 10113GO 02/24/2006 00853 CAPPO INC 520.00 1011361 02/24/2006 E343B THOMAS L CARTWRIGHT 704.52 1D11362 02/24/2006 04330 CENTURY FORMS INCORPORATED 1,714.01 1011363 02/24/20D6 02432 COCA COLA BOTTLING CO 645.80 1011364 02/24/2006 04790 COMSERCO 687.66 1011365 02/24/2006 05978 COMTRONIX OF HEMET 226.06 1011366 02/24/20D6 08958 THE COUNSELING TEAM INTERNATIONAL 640.00 1011367 02/24/2006 10646 COVE ELECTRIC, INC. 3,267.60 1011369 02/24/2006 00157 CPS-HUMAN RESOURCE SERVICES FOR 902.00 1011369 02/24/2006 95348 CREDIT CHECK 88.00 1011370 02/24/2006 95432 CRIME PREVENTION RESOURCES 99.00 1011371 02/24/2006 04300 CULLIGAN WATER CONDITIONING 329.21 1011372 02/24/2006 04388 L N CURTIS & SONS 601.19 1011373 02/24/2006 11955 DC MANAGEMENT & ENVIRONMENTAL SERV 11,445.00 1011374 02/24/2006 E6095 WILLIAM DELLAR 75.00 1011375 02/24/2006 02043 DEPARTMENT OF GENERAL SERVICES 40.00 1011376 02/24/2006 07967 DEPARTMENT OF JUSTICE 521.00 1011377 02/24/2006 11956 DESERT CITIES HONDA 464.03 1011378 02/24/2000 00022 DESERT FOUNTAIN GAS 6.00 1011379 02/24/2006 01884 DESERT MOBILE HOME NEWS 108.00 1011380 02/24/2006 00190 DESERT SUN PUBLISHING COMPANY 8,089.29 1011382 02/24/2006 01532 DESERT WATER AGENCY 3,296.30 1011383 02/24/2006 10854 DEWEY PEST CONTROL 390.00 1011384 02/24/2006 97144 DIVERSIFIED RISK INSURANCE BROKERS 433.56 1011385 02/24/2006 05601 DOOLEY ENTERPRISES 8,598.45 10113BG 02/24/2006 11882 EISENHOWER MEDICAL CENTER 700.00 RUN DATE: 02/24/2006 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1011326 TO 1011588 CHECK ISSUE DATE VENDOR AMOUNT 1011397 02/24/2006 01262 EMPLOYMENT DEVELOPMENT DEPT 3,684.00 • 1011386 02/24/2006 11738 ENFORCEMENT TECHNOLOGY INC 104.99 ' 1011399 02/24/2006 11354 ENGINEERING RESOURCES OF SOUTHERN 19,490.50 1011390 02/24/2006 10136 ENTERPRISE RENT-A-CAR 1,724.00 1011391 02/24/2006 97418 SHOO METRICS 432.00 1011392 02/24/2006 B3883 RON EVERETT 704.52 1011393 02/24/2006 23424 EXPERIAN 103.79 1011394 02/24/2009 03692 FACETS MULTI-MEDIA, INC. 33.08 1011395 02/24/2006 02169 FEDERAL EXPRESS CORPORATION 464.71 1011396 02/24/2006 11651 FENTRESS BRADBURN ARCHITECTS LTD 2,174.92 1011297 02/24/2006 E410 DALLAS J FLICEK 579.56 1011398 02/24/2006 11400 FMC AIRPORT SYSTEMS 3,689.53 1011399 02/24/2006 11135 FOMOTOR ENGINEERING 8,212.50 1011400 02/24/2006 E257 GARY FORD 471.91 1011401 02/24/2006 E8054 BABY FRUIT 704.52 1011402 02/24/2006 E824 NANCY FRITZAL 319.96 1011403 02/24/2006 03794 FULTON DISTRIBUTING 109.74 1011404 02/24/2006 E6054 MICHAEL C GALLOWAY 75.00 1011405 02/24/2006 01595 GAYLORD BROS 171.71 1011406 02/24/2006 E3199 HAROLD G00D 616.68 1011407 02/24/2006 11953 GRANICUS, INC. 22,000.00 101140E 02/24/2006 E3173 GARY GRAY 170.14 1011409 02/24/2006 E6 LINDA HALL 123.67 1011410 02/24/2006 24704 ERIC L. HART 75 00 1011411 02/24/2006 24705 JOFNI HATHAWAY 75.00 1011412 02/24/2006 24706 J.T. HAYES 75.00 1011413 02/24/2006 E6030 LAWRENCE 14EISKELL 75 00 1011414 02/24/2006 E4152 JAMES E HENDERSON 75.00 1011415 02/24/2006 C5322 WILLIAM HERRICK AND ASSOCIATES 1,022.19 1011416 02/24/2006 03841 HIGHSMITH CO 59.01 1011417 02/24/2006 11495 HILTON FARNKOPF AND HOBSON LLC 7,798.75 1011418 02/24/2006 24707 MARK HOGAN 75.00 1011419 02/24/2006 22235 INFORMATION RESOURCES 400.00 1011420 02/24/2006 25078 INFOSWITCHING INC 822.36 1011421 02/24/2006 02181 INGRAM LIBRARY SERVICES 345.78 1011422 02/24/2006 01508 INLAND LIBRARY SYSTEM 457.31 1011423 02/24/2006 97204 RICHARD B JENKINS 495.00 1011424 02/24/2006 00176 JOBS AVAILABLE 71.40 1011425 02/24/2006 11958 JOHN F. BROWN INC. 7,910.67 1011426 02/24/2006 E826 THOMAS M KANARR 704.52 1011427 02/24/2006 07831 KC'S PLUMBING 368.00 1011428 02/24/2006 00288 KELLEY BLUE BOOK 115 83 1011429 02/24/2006 11360 KELLY PAPER COMPANY 465.62 1011430 02/24/2006 E3629 MICHAEL KEMP 650.74 1011431 02/24/2006 95177 KENNARD'S AUTOMOTIVE 56 00 1011432 02/24/2006 00885 KWXY AM/FM 544.00 1011433 02/24/2006 97312 LA CASA DEL LIBRO 2,804.16 1011434 02/24/2006 23852 LABORATORY CORPORATION OF AMER 837.00 1011435 02/24/2006 97194 LANDMARK AUDIOBOOKS 10.78 1011436 02/24/2006 09420 LANGUAGE LINE SERVICES 19.74 1011437 02/24/2006 E7459 JAMES E LAWRENCE 75.00 1011438 02/24/2006 97030 LEAGUE OF CALIFORNIA CITIES, ORANGE 175.00 1011439 02/24/2006 00503 LIFETIME PLUMBING, INC. 193.21 1011440 02/24/2006 02588 THE LOCK DOCTOR 1,391.15 1011441 02/24/2006 96184 LOOPNET 119.00 1011442 02/24/2006 E2523 LINDA MACFARLANE 500.23 1011443 02/24/2006 97182 MADERA CINEVIDEO 498.58 1011444 02/24/2006 10513 MAGIK GLASS AND DOOR 37.72 1011445 02/24/2006 01950 MARK MASON 856.57 1011-46 02/24/2006 01168 MATTHEW BENDER & CO. INC. 44.06 RUN DATE: 02/24/2006 CITY OF PALM SPRINGS PAGE 3 • CHECK REGISTER 1011326 TO 1011588 1 CHECK ISSUE DATE VENDOR AMOUNT 1011447 02/24/2006 E1420 JOSE MAZZARELLI 75.00 1011-48 02/24/2006 95757 MBIA MUNISERVICES COMPANY 1,300.00 1011449 02/24/2006 11974 MICHAEL MCCABE 1,560.00 1011450 02/24/2006 11980 MERRILL APPRAISAL 5,900.00 1011451 02/24/2006 11515 METRO VIDEO SYSTEMS, INC. 4,385.67 1011452 02/24/2006 E3376 ROBERT MOHLER 688.50 ' 1011453 02/24/2006 24706 LAWRENCE MONTEZ 75.00 1011454 02/24/2006 08431 NEW READERS PRESS 243.38 � 1011455 02/24/2006 11115 NEXTEL COMMUNICATIONS 2,025.65 1011456 02/24/2006 01754 NOLO 83.74 1011457 02/24/2006 22496 NORTHRIDGE VETERINARY CLINIC 32.40 1011458 02/24/2006 09002 O'LINN EXECUTIVE SECURITY 3,166.50 1011459 02/24/2006 10039 CIE REPROGRAPHICS 1,409.99 1011461 02/24/2006 06781 OFFICE DEPOT 4,686.74 1011462 02/24/2006 96510 PAC WEST LAND CARE, INC. 85,181.60 1011463 02/24/2006 00075 PALM SPRINGS DISPOSAL SERVICES 574.67 1011464 02/24/2006 00017 PALM SPRINGS TIRE & AUTO 301.66 1011465 02/24/2006 95900 PARKER DIRECTORY 80.09 1011466 02/24/2006 E6125 ROB W. PARKINS 75.00 1011467 02/24/2006 27413 JAMES PARKS 75.00 1011468 02/24/2006 11722 PCRUSH.COM 2,267.92 1011469 02/24/2006 94261 BARBARA PEEBLES 75.00 1011470 02/24/2006 96344 PENINSULA LIBRARY SYSTEM 75.00 1011471 02/24/2006 96344 PENINSULA LIBRARY SYSTEM 75.00 1011472 02/24/2006 27254 DALE PETRICK 150.00 1011473 02/24/2006 27305 WALTER PETTIS 75.00 1011474 02/24/2006 E1111 PAMELA PHILLIPS 170.14 1011475 02/24/2006 95468 PIEDMONT PRESS 12.95 1011476 02/24/2006 11099 PIERCE MANUFACTURING, INC. 272.78 1011477 02/24/2006 11588 PINK, INC. 9,794.00 1011478 02/24/2006 11600 T14E PLANNING CENTER 36,760.89 1011479 02/24/2006 00533 THE PRESS ENTERPRISE 4,484.00 1011480 02/24/2006 95028 PRINTING SOLUTIONS 4,147.31 1011481 02/24/2006 00620 PUBLIC EMPLOYEES RETIREMENT 387,705.56 1011482 02/24/2006 08580 THE PUBLIC RECORD 30.00 1011483 02/24/2006 96909 PUBLIC SAFETY CENTER, INC 289.98 1011484 02/24/2006 04056 RADIO SHACK 26.93 1011485 02/24/2006 02380 RANDOM HOUSE INC 36.00 1011486 02/24/2006 02073 RCLEAA 50.00 1011487 02/24/2006 lIG78 REALNETWORKS INC 718.35 1011488 02/24/2006 02068 RECORDED BOOKS, LLC 990.63 1011489 02/24/2006 E7262 JERI RIDDLE 319.36 1011490 02/24/2006 21063 RIVERSI➢E COUNTY SHERIFF'S DEPT 156.00 1011491 02/24/2006 10166 RIVERSIDE TOP SCALE INC 321.55 1011492 02/24/2006 B3659 MARGARET K ROADES 319.96 1011493 02/24/2006 27444 ROADSHOWS, INC. 6,788.90 1011494 02/24/2006 E3759 JAMES R. ROUGELY 410.95 1011495 02/24/2006 97086 RR BROADCASTING 150.00 1011496 02/24/2006 E2002 JOE RUBALCAVA 221.89 1011497 02/24/2006 E1359 JAMES W RUNGE 1,417.32 1011498 02/24/2006 E9078 PATRICIA SANDERS 1,228.88 1011459 02/24/2006 27006 SHC/MCI 1,173.23 1011500 02/24/2006 00816 SCCCA 70.00 1011501 02/24/2006 22798 SCHEU STEEL SUPPLY COMPANY 441.78 1011502 02/24/2006 94782 SCMAF 975.00 1011503 02/24/2006 95353 SEMJ, INC. 1,075.00 1011504 02/24/2006 27362 THE SHREDDERS 667.00 1011505 02/24/2006 11395 SIMAT HELLIESEN & EICHNER INC. 15,229.20 1011506 02/24/2006 27709 SINGLETON INTERNATIONAL 556.18 1011507 02/24/2006 02162 SOUTH WEST TOWING 140.00 ' RUN DATE: 02/24/2006 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1011326 TO 1011588 1 CHECK ISSUE DATE VENDOR AMOUNT 1011509 02/24/2006 00616 SOUTHERN CALIFORNIA EDISON CO 11,347.94 1 • 1011510 02/24/2006 00617 SOUTHERN CALIFORNIA GAS CO. 39,727.99 1011511 02/24/2000 22813 SOUTHERN PERSONNEL SERVICES 3,850.41 1011512 02/24/2006 20485 SOUTHWEST VETERINARY CLINIC 110.00 1011513 02/24/2006 10411 SPICERS PAPER INC 1,409.13 1011514 02/24/2006 27757 ST. PAUL TRAVELERS 750.00 • 1011515 02/24/2006 09696 STATE BOARD OF EQUALIZATION 810.00 • 1011516 02/24/2006 02303 STERICYCLE, INC 142.83 ' 1011517 02/24/2006 20665 DOUG STEVENS 73.00 1011518 02/24/2006 E638 JUDITH H SUMICH 579.46 1011519 02/24/2006 E6075 DAVID TANG 75.00 • 1011520 02/24/2006 97417 TEACHER CERTIFICATION PUBLICATIONS 34.24 1011521 02/24/2006 99668 TERRA NOVA PLANNING AND RESEARCH 3,542.61 1011522 02/24/2006 27682 THOMSON GALE 1,149 20 1011523 02/24/2006 00887 TOPS N BARRICADES 21,439.58 1011524 02/24/2006 E6185 RON TROY 579.56 1011525 02/24/2006 06984 TURNER CONSTRUCTION COMPANY 30,336.00 ' 1011526 02/24/2006 23739 U S CUSTOMS SERVICE 1,073.01 1011527 02/24/2006 00858 UNITED PARCEL SERVICE 726.29 1011528 02/24/2006 96710 UNUM INSURANCE COMPANY OF AMERICA 21,526.35 1011530 02/24/2006 11698 US BANK IMPAC GOVERNMENT SERVICES 18,430.84 1011531 02/24/2006 01668 VALLEY MAIL DELIVERY 1,225.40 ' 1011532 02/24/2006 02883 VALUE LINE PUBLISHING INC 269.00 • 1011533 02/24/2006 11202 VEOLIA WATER NORTH AMERICA OS, INC. 155,070.22 1011534 02/24/2006 02939 VFRIZON 516.48 1011535 02/24/2006 04232 VERIZON CALIFORNIA 182.33 1011536 02/24/2006 24816 VERIZON ONLINE 29.95 1011537 02/24/2006 05190 VERIZON WIRELESS - LA 1,116.37 1011538 02/24/2000 27641 VICIOUS FISHES 180.00 1011539 02/24/2006 E6043 VIC VICKERS 75.00 1011540 02/24/2006 06061 VIKING OFFICE PRODUCTS 364.93 1011541 02/24/2006 57327 VIPER LOGIC CORP 128.95 1011542 02/24/2006 24714 MICHAEL VOLPONE 75.00 1011543 02/24/2006 02384 LARRY WARD, COUNTY ASSESSOR 69.00 1011544 02/24/2006 97130 CARL WARREN & CO 10,648.72 101154S 02/24/2006 10353 WASTE MANAGEMENT OF THE DESERT 2,717.24 1011546 02/24/2000 E7244 LAWRENCE D WEDEKIND 512.24 1011547 02/24/2006 97267 WEINGARTEN & HOUGH 835.00 1011549 02/24/2006 E686 HENRY WEISS 704.52 1011549 02/24/2006 00806 WEST PAYMENT CENTER 204.75 1011550 02/24/2006 02876 WHITEWATER ROCK & SUPPLY CO 1,080.DD 1011551 02/24/2006 11966 WOODCREST VEHICLE CENTER 8,000.00 1011552 02/24/2006 11984 U.S. FISH AND WILDLIFE SERVICE 100,000.00 1011553 02/24/2006 P7325 SHARON AINSWORTH - PETTY CASH 110.62 1011554 02/24/2006 00140 CITY TREASURER'S REVOLVING 10,435.25 1011555 02/24/2000 20503 RITA GUSTAFSON 258.4S 1011556 02/24/2006 94697 ROXANE M. O'NEILL 194.11 1011557 02/24/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00 1011558 02/24/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00 1011559 02/24/20OG 94701 RIVERSIDE COUNTY SMALL CLAIMS 60.00 1D11560 02/24/2006 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1011561 02/24/2006 E951 AL SMOOT 704.52 1011562 02/24/2006 E6174 EDWARD M. GRAFF 510.60 1011563 02/24/2006 B1444 ANGELA A LA FRANCE 90.78 1011564 02/24/2006 95879 CHICAGO TITLE 6,818.00 1011565 02/24/2006 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,233.37 1011566 02/24/2006 E2477 ANN MORRIS 303.29 1011567 02/24/2006 E6107 PAUL A ABSHIRE 455.35 1011568 02/24/2006 27730 TODD BARNES 75.00 1011569 02/24/2006 23818 C.P.S.A. 360.00 I RUN DATE: 02/24/2006 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER I I 1011326 TO 1011588 CHECK ISSUE DATE VENDOR AMOUNT 1011570 02/24/2006 E1221 WALTER CONS 395.00 1011571 02/24/2006 00427 CPOA 430.00 I 1011572 02/24/2006 27621 ADAM ELSON 75.00 ' 1011573 02/24/2006 E6059 FRANK GUARINO 20.45 1011574 02/24/2000 27824 KEYS CONFERENCE 239.00 1011575 02/24/2006 24971 LOS ANGELES COUNTY SHERIFF'S DEPT 166.00 I 1011576 02/24/2006 E8760 MARC MELANSON 8.00 1011577 02/24/2006 OB127 CAROLYN NOTTE-PETTY CASH 246.33 101157E 02/24/2006 E2000 GEORGE PALOMARES 365.18 1011579 02/24/2006 24259 BARBARA PEEBLES 779.00 I 1011580 02/24/2006 E4582 SILVIA PYE 28.67 1011581 02/24/2006 E2535 JORGE RAMIREZ 121.87 ' 1011582 02/24/2006 C5219 RAMON RAMIREZ 250.00 1011583 02/24/2006 27427 TABER INTERNATIONAL, INC. 86.20 1011584 D/24/2006 E6018 ROBERT LAWRENCE TETTE 75.00 I 1011585 02/24/2006 C5141 MICHAEL MAIDMENT 72.00 I 1011586 02/24/2006 CB795 RITA STEFFEN 25.96 ' 1011587 02/24/2006 C3131 JEFF D STEWART 1,325.00 1011588 02/24/2006 C5009 JON YOUNGBERG 540.00 ' TOTAL REPORT 1,696,982.39