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Home My WebLink About3/16/2005 - STAFF REPORTS (20) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 02-26-05 BY WARRANTS NUMBERED 408157 THROUGH 408224 TOTALING $71,195.13, LIABILITY CHECKS NUMBERED 1003808 THROUGH 1003839 TOTALING $133,498.23. TWO WIRE TRANSFERS FOR $61,119.58 AND THREE ELECTRONIC ACH DEBITS OF $783,247.71 IN THE AGGREGATE AMOUNT OF $1,049,060.65 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. ----0";", --A, � ". "', THOMAS M. KANARR ` Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs that payroll warrants numbered 408157 through 408224, liability checks numbered 1003808 through 1003839, two 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 2005, AYES: NOES: ABSENT: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee �A �-! RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1003536 THROUGH 1003807 THE AGGREGATE AMOUNT OF $2,937,101.57 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 1003536 through 1003807 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 12005. AYES: NOES: ABSENT: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee RUN DATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 1003536 TO 1003807 CHECK ISSUE DATE VENDOR AMOUNT 1003536 02/25/2005 11098 ACCESS BATTERY & POWER SYSTEMS 7B.27 1003537 02/25/2005 27351 ADVANCED DIGITAL SYSTEMS, INC. 4,165.00 1003538 02/25/2005 27725 AFV INSTITUTE 5,000.00 1003539 02/25/2005 27584 AGUA CALIENTE DEVELOPMENT AUTHORITY 9,300.00 1003540 02/25/2005 24698 JOSEPH AGUANNO 75.00 1003541 02/25/2005 11537 AIR CLEANING SYSTEMS 1,222.77 1003542 02/25/2005 27313 ALESHIRE & WEEDER, LLP 117,408.34 1003543 02/25/2005 10150 ALLSTAR FIRE EQUIPMENT INC 407.53 1003544 02/25/2005 11785 AMERICAN DEMO/CONCRETE CUTTING, INC 41,072.40 1003545 02/25/2005 23702 AMERICAN FORENSIC NURSES 73B.00 10035-6 02/25/2005 10055 AMERIGAS - INDIO 1,490.99 1003547 02/25/2005 10419 AMTEK COMPUTER SERVICES, INC. 1,010.10 1003548 02/25/2005 02963 ANIMAL EMERGENCY CLINIC 146.25 1003549 02/25/2005 36389 ANIMAL MEDICAL HOSPITAL 1,846.70 1003550 02/25/2005 27539 ANIMAL SAMARITANS, INC 284.00 1003551 02/25/2005 04191 ARCH 1,272.31 1003552 02/25/2005 96707 MARTHA ARTERBERRY 353.72 1003553 02/25/2005 22987 AT & T 94.06 1003554 02/25/2005 24810 B & H PHOTO 172.20 1003555 02/25/2005 01146 BAKER & TAYLOR BOOKS 13.56 1003556 02/25/2005 23281 BAKER & TAYLOR ENTERTAINMENT 4,787.08 1003557 02/25/2005 96702 BANK OF AMERICA 2,097.71 1002556 02/25/2005 E3091 RICHARD BARRENA 73.00 1003559 02/25/2005 20968 BBC AUDIOBOOKS AMERICA 6.50 1003560 02/25/2005 22807 BIO-TOX LABORATORIES 1,413.90 1003561 02/25/2005 E3619 GARY BITTERMAN 575.32 1003562 02/25/2005 11478 DOTAGE TACTICAL 122.75 1003563 02/25/2005 04465 BRODART 3,702.59 1003564 02/25/2005 27607 CALIFORNIA OVERNIGHT 35.53 1003565 02/25/2005 11313 CANON FINANCIAL SERVICES 42B.12 1003566 02/25/2005 04267 CARRIER CORPORATION 2,192.50 1003567 02/25/2005 E3438 THOMAS L CARTWRIGHT 654.48 1003568 02/25/2005 11270 CAS MEDICAL SYSTEMS 239.00 1003569 02/25/2005 02913 CCAC 395.00 1003570 02/25/2005 0361E COW GOVERNMENT, INC. 2,030.98 1003571 02/25/2005 11844 CITYGATE ASSOCIATES, LLC 8,284.60 1003572 02/25/2005 11709 CLEANSTREET 18,330.84 1003573 02/25/2005 00863 COACHELLA VALLEY ASSOCIATION 6,020.47 1003574 02/25/2005 02432 COCA COLA BOTTLING CO 197.22 1003575 02/25/2005 11615 COMMERCIAL CLEANING SPECIALISTS 4,510.00 1003576 02/25/2005 05976 COMTRONIX OF HEMET 250.00 1003377 02/25/2005 10306 CONTRERAS CONSTRUCTION COMPANY 56,073.38 1003578 02/25/2005 10646 COVE ELECTRIC, INC. 58,168.44 1003579 02/25/2005 00157 CPS-HUMAN RESOURCE SERVICES FOR 880.00 1003580 02/25/2005 95348 CREDIT CHECK 374.00 1003581 02/25/2005 04300 CULLIGAN WATER CONDITIONING 19.50 1003582 02/25/2005 95362 CURBSIDE, INC. 42.00 1003583 02/25/2005 04388 L N CURTIS & SONS 1,292.32 1003584 02/25/2005 11822 DBM/HATCH, INC. 16,065.00 1003585 02/25/2005 96600 DE LACE LANDEN FINANCIAL SERVICES 367.64 1003586 02/25/2005 11107 DELL MARKETING L.P. 10,976.55 1003587 02/25/2005 01878 DEMCO 1,349.52 1003588 02/25/2005 07967 DEPARTMENT OF JUSTICE 35.00 1003589 02/25/2005 01411 DESERT FIRE EXTINGUISHER 322.46 1003590 02/25/2005 00022 DESERT FOUNTAIN GAS 6.00 1003591 02/25/2005 03804 ➢ESERT GRAFICS 88.89 1003592 02/25/2005 01884 DESERT MOBILE HOME NEWS 108.00 1003593 02/25/2005 00190 DESERT SUN PUBLISHING COMPANY 10,767.68 1003595 02/25/2005 01552 DESERT WATER AGENCY 2,629.25 1003596 02/25/2005 10854 DEWEY PEST CONTROL 390.00 RUN DATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 1003536 TO 1003807 CHECK ISSUE DATE VENDOR AMOUNT 1003597 02/25/2005 777864 DMC DESIGN GROUP, INC. 3,957.57 1003598 02/25/2005 27621 ADAM ELSON 75.00 1003599 02/25/2005 01282 EMPLOYMENT DEVELOPMENT ➢EPT 9,458.00 1003600 02/25/2005 11738 ENFORCEMENT TECHNOLOGY INC 71.66 1003601 02/25/2005 10995 ENFORCEMENT TECHNOLOGY, INC. 1,043,50 1003602 02/25/2005 11354 ENGINEERING RESOURCES OF SOUTHERN 13,077.75 1003603 02/25/2005 11584 ENSEMBLE CARE & MAINTENANCE SERVICE 189,19 10D3604 02/25/2005 E3883 RON EVERETT 654,48 1003605 02/25/2005 23424 EXPERIAN 51,07 1003606 02/25/2005 97215 FALCO ENTERPRISES, INC 2,400,00 1003607 02/25/2005 02169 FEDERAL EXPRESS CORPORATION 1,276.85 1003608 02/25/2005 11651 FENTRESS SRADBURN ARCHITECTS LTD 32,485.56 1003609 02/25/2005 E410 DALLAS J FLICEK 562.63 1003610 02/25/2005 11135 FOMOTOR ENGINEERING 7,888.75 1003611 02/25/2005 E257 GARY FORD 436.48 1003612 02/25/2005 E8054 BABY FREET 654.48 1003613 02/25/2005 E824 NANCY FRITZAL 303.04 10036I4 02/25/2005 03794 FULTON DISTRIBUTING 164.19 1003615 02/25/2005 11598 G.E. CAPITAL MODULAR SPACE 372.88 1003616 02/25/2005 27727 GIST WIRELESS & DATA CONSULTING,INC 1,105.00 1003617 02/25/2005 01425 GOVERNMENT FINANCE OFFICERS 150.00 1003618 02/25/200S E3173 GARY GRAY 167.41 10036I9 02/25/2005 E6 LINDA HALL 172.90 1003620 02/25/2005 9626E HARRIS INFOSOURCE 369.50 1003621 02/25/2005 24704 ERIC L. HART 75.00 ID03622 02/25/2005 24705 JOHN HATHAWAY 75.00 1003623 02/25/2005 24706 J.T. HAYES 75.00 1003624 02/25/2005 E4152 JAMES E HENDERSON 75.00 1003623 02/25/2005 24707 MARK HOGAN 75.00 1003626 02/25/2005 03171 IIMC 125.00 1003627 02/25/2005 27443 IMPACT GENERAL, INC. 2,000.00 1003628 02/25/2005 27726 INFORAD, INC. 190.00 1003629 02/25/2005 22235 INFORMATION RESOURCES 100.00 1003630 02/26/2005 25078 INFOSWITCHTNG INC 436.40 1003631 02/25/2005 06917 INTERNATIONAL PAVEMENT SOLUTIONS 163,815.53 1003632 02/25/2005 11033 THE INVIRONMENTALISTS 2,785.00 1003633 02/25/2005 06446 JOHNSON POWER SYSTEMS 52,109.75 1003634 02/25/2005 10039 JP REPROGRAPHICS 619.21 1003635 02/25/2005 01919 JUDIF'S ONE STOP AWARDS 1,691.6E 100363G 02/25/2005 11589 K & S AIR CONDITIONING, INC, 533,790.00 1003637 02/25/2005 11092 C. KELL-SMITH & ASSOCIATES 34,328.00 1003638 02/25/2005 11360 KELLY PAPER COMPANY 360.04 1003639 02/25/2005 E3629 MICHAEL KEMP 598.10 1003640 02/25/2005 00895 KWXY AM/FM 374.00 1003641 02/25/2005 04345 LAI➢LAW EDUCATION SERVICES 727.82 1003642 02/25/2005 09420 LANGUAGE LINE SERVICES 9.26 1003643 02/25/2005 27728 LEE WAYNE CORPORATION 163.34 1003644 02/25/2005 96184 LOOPNET 113.00 1003645 02/25/2005 E2523 LINDA MACFARLANE 467.76 100364G 02/25/2005 01168 MATTHEW BENDER & CO. INC. 43.59 1003647 02/25/2005 E1420 JOSE MAZZARELLI 75.00 1003649 02/25/2003 97170 MCCORMACK BARON SALAZAR, INC 86,137.09 1003649 02/25/2005 23486 METROPOLITAN LIFE INSURANCE CO 19,289.29 1003650 02/25/2005 27502 MIRO'S RESTAURANT 164.48 1003651 02/25/2005 E3376 ROEERT MOHLER 639.94 1003652 02/25/2005 24708 LAWRENCE MONTEZ 75.00 1003653 02/25/2005 02090 MOORE WALLACE NORTH AMERICA, INC 65.74 1003654 02/25/2005 27679 MORASS DESERT MEDIA 160.00 1003655 02/25/2005 04223 MOTOROLA COMMUNICATIONS AND 168.29 1003656 02/25/2005 10924 MTM MIDWEST TROPHY 182.94 RUN ➢ATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 1003536 TO 1003807 CHECK ISSUE DATE VENDOR AMOUNT 1003657 02/25/2005 11734 MUNIFINANCIAL 17,054.65 1003658 02/25/2005 01513 NATIONAL FIRE PROTECTION ASSN 90.00 1003659 02/25/2005 04760 NATIONAL NOTARY ASSOCIATION 45.00 1003660 02/25/2005 09039 NATIONAL SAFETY COUNCIL 495.00 1003661 02/25/2005 08431 NEW READERS PRESS 280.20 1003662 02/25/2005 11115 NEXTEL COMMUNICATIONS 2,050.95 1003663 02/25/2005 24068 NICOLINO'S ITALIAN KITCHEN 167.25 1003664 02/25/2005 01754 NOLO 59.93 1003665 02/25/2005 94493 NOLO PRESS-OCCIDENTAL 45.17 1003666 02/25/2005 03002 O'LINN EXECUTIVE SECURITY 2,814.00 1003668 02/25/2005 06781 OFFICE DEPOT 3,359.20 1003669 02/25/2005 02384 GARY L OPEC, ASSESSOR 9,00 1003670 02/25/2005 96510 PAC WEST LAND CARE, INC. 3,513.35 1003671 02/25/2005 04218 PALM SPRINGS DESERT RESORTS 3,000.00 1003672 02/25/2005 02250 PALM SPRINGS MIRROR & GLASS 86,895.90 1003673 02/25/2005 95900 PARKER DIRECTORY 75.86 1003674 02/25/2005 94261 BARBARA PEEBLES 75.00 1003675 02/25/2005 11561 PERISCOPE HOLDINGS, INC. 1,083.33 1003676 02/25/2005 27254 DALE PETRICK 150.00 1003677 02/25/2005 27305 WALTER PETTIS 75.00 1003676 02/25/2005 E1111 PAMELA PHILLIPS 167.41 1003679 02/25/2005 11613 POWER PLUS 14,620.95 10036B0 02/25/2005 11794 PREFERRED CEILINGS, INC. 46,503.27 1003681 02/26/2005 00533 THE PRESS ENTERPRISE 1,628.36 1003682 02/25/200S 10661 PRESTIGE CARPETS 14,927.03 1003683 02/25/2005 10259 PRUDENTIAL OVERALL SUPPLY 424.43 1003694 02/25/2005 04447 PSWSINC/RAYNE WATER 766.00 1003685 02/25/2005 97226 QUALIFICATION TARGETS 487.00 1003686 02/25/2005 96558 QUICK-WRAP BAGS 60.22 1003667 02/25/2005 24710 JOHN J. RACKLEFF 75.00 1003688 02/25/2005 C5219 RAMON RAMIREZ 250.00 1003689 02/25/2005 02068 RECORDED HOOKS, DEC 261.43 1003690 02/25/2005 02392 REDLANDS CAMERA 619.56 1003691 02/25/2005 11605 RESEARCH IN MOTION CORPORATION 56.79 1003692 02/25/2005 96611 RESOLUTION RECOVERY CENTER 2,500.00 1003693 02/25/2005 E7282 JERI RIDDLE 303.04 1003694 02/25/2005 E3659 MARGARET K ROADES 303.04 1003695 02/25/2005 E3759 JAMES R. ROUGELY 935.56 1003696 02/25/2005 E2002 JOE RUBALCAVA 274.85 1003697 02/25/2005 01763 JAMES RUE CONSTRUCTION CO INC 71,784.93 1003698 02/25/2005 E1359 JAMES W RUNGE 1,130.09 1003699 02/25/2005 11814 SAFEGUARD HEALTH PLANS INC 1,996.13 1003700 02/25/2005 E9078 PATRICIA SANDERS 1,105.52 1003701 02/25/2005 27008 SEC/MCI 2,231.50 1003702 02/25/2005 97171 SCHOLASTIC LIBRARY PUBLISHING 587.69 1003703 02/25/2005 01661 SHASTA FIRE PROTECTION INC 27,000.00 1003704 02/25/2005 95171 SHERMAN'S DELI & BAKERY 103.00 1003705 02/25/2005 96129 SIEMENS BUILDING TECHNOLOGIES 1,455.00 1003706 02/25/2005 95628 SIGNATURE FLIGHT SUPPORT 168.50 1003707 02/25/2005 11801 SIMPLOT PARTNERS 3,361.80 1003708 02/25/2005 22169 SOUTH COAST AQMD 712.30 1003710 02/25/2005 00616 SOUTHERN CALIFORNIA EDISON CO 22,317.72 1003711 02/25/2005 00617 SOUTHERN CALIFORNIA GAS CO. 30,945.93 1003712 02/25/2005 22813 SOUTHERN PERSONNEL SERVICES 3,192.80 1003713 02/25/2005 20485 SOUTHWEST VETERINARY CLINIC 240.00 1003714 02/25/2005 11875 SPORTS TURF IRRIGATION 12,037.83 1003715 02/25/2005 02303 STERICYCLE, INC 118.07 I003716 02/25/2005 20665 DOUG STEVENS 75.00 1003717 02/25/2005 E638 JUDITH H SUMICH 510.80 1003718 02/25/2005 00782 SUN APPLIANCE SERVICE 60.00 RUN DATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 1003536 TO 1003807 CHECK ISSUE DATE VENDOR AMOUNT 1003719 02/25/2005 00913 SUNLINE TRANSIT AGENCY 120.00 1003720 02/25/2005 E6018 ROBERT LAWRENCE TETTE 75.00 1003721 02/25/2005 11620 TETTEMER & ASSOCIATES 4,291.17 1003722 02/25/2005 06226 TOMARK SPORTS INCORPORATED 1,473.16 1003723 02/25/2005 00887 TOPS N BARRICADES 5,648.16 1003724 02/25/2005 EG185 RON TROY 596.10 1003725 02/25/2005 23739 U S CUSTOMS SERVICE 2,255.41 1003726 02/25/2005 95913 ULTRA-RESEARCH, INC. 18.00 1003727 02/25/2005 01805 UNDERGROUND SERVICE ALERT 169.40 1003728 02/25/2005 00858 UNITED PARCEL SERVICE 527.72 1003729 02/25/2005 03799 UNITED RENTALS 1,623.40 1003730 02/25/2005 36710 UNUM INSURANCE COMPANY OF AMERICA 10,955.80 1003736 02/25/2005 11699 US BANK IMPAC GOVERNMENT SERVICES 55,117.51 1003737 02/25/2005 02765 VALLEY OFFICE EQUIPMENT 272.87 1003738 02/25/2005 24816 VERIZON INTERNET SOLUTIONS 29.95 1003739 02/25/2005 05190 VERIZON WIRELESS - LA 1,722.63 1003740 02/25/2005 27641 VICIOUS FISHES 244.61 1003741 02/25/2005 E6043 VIC VICKERS 75.00 1003742 02/25/2005 11729 VMI INC 4,925.71 1003743 02/25/2005 24714 MICHAEL VOLPONE 75.00 1003744 02/25/2005 11791 W & W STEEL COMPANY, INC. 529,529.50 1003745 02/25/2005 97130 CARL WARREN & CO 599.48 1003746 02/25/2005 E686 HENRY WEISS 654.48 1003747 02/25/2005 02510 SUSSMAN DEVELOPMENT CO 20,000.00 1003748 02/25/2005 11645 WEST TEST COMMUNICATIONS, INC. 1,594.00 1003749 02/25/2005 06373 WEST-LITE SUPPLY CO. 217.41 1003750 02/25/2005 02873 WHEELER'S DESERT LETTER 330.00 1003751 02/25/2005 P7325 SHARON AINSWORTH - PETTY CASH 100.62 1003752 02/25/2005 96525 AIRPORT PURCHASING GROUP, INC 50.00 1003753 02/25/2005 E6277 KAREN ANDERSON 192.40 1003754 02/25/2005 EG232 TROY BUTZLAFF 39.97 1003755 02/25/2005 00005 CITY OF PALM SPRINGS TRUST & AGENCY 37.50 1003756 02/25/2005 00140 CITY TREASURER'S REVOLVING 12,399.54 1003757 02/25/2005 E3199 HAROLD GOOD 1,308.96 1003758 02/25/2005 27591 KATHIE HART 261.53 1003759 02/25/2005 E826 THOMAS M KANARR 1,308.96 1003760 02/25/2005 E1444 ANGELA A LA FRANCE 155.70 1003761 02/25/2005 27729 RICH MEANEY 3,481.69 1003762 02/25/2005 00620 PUBLIC EMPLOYEES RETIREMENT 81,705.76 1003763 02/25/2005 E2242 JOHN SHOEMAKER 249.37 1003764 02/25/2005 97191 SMG 192.95 1003765 02/25/2005 97191 SMG 300,000.00 1003766 02/25/2005 97151 SMG 100,000.00 1003767 02/25/2005 E951 AL SMOOT 654.48 1003768 02/25/2003 E6066 DIRK VOSS 196.20 1003769 02/25/2005 C5323 GARY WAYNE 35.00 1003770 02/25/2005 24862 AMERICAN LEGAL SERVICES 46.00 1003771 02/25/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1003772 02/25/2005 23706 RIVERSIDE COUNTY RECOR➢ER 11.00 1003773 02/25/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1003774 02/25/2005 23706 RIVERSIDE COUNTY RECORDER 11.00 1003775 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003776 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003777 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003778 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1003779 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 66.00 1002780 02/25/2005 94701 RIVERSIDE COUNTY SMALL CLAIMS 35.00 1003761 02/25/2005 E6048 HRYANT L FRANCIS 606.82 1003782 02/25/2005 08054 BLAKE GOETZ--PETTY CASH 32.40 1003783 02/25/2005 E2531 JOHN HARDCASTLE 92.34 RUN DATE: 02/25/2005 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 1003536 TO 1003807 CHECK ISSUE DATE VENDOR AMOUNT 10037B4 02/25/2005 24212 FRIENDS OF THE PALM SPRINGS LIBRARY 1,309.80 1003785 02/25/2005 27730 TODD BARNES 150.00 1003786 02/25/2005 E8962 BETTY BLYTHE 5.00 1003787 02/25/2005 27731 JACKIE BRIDGEWATER 75.00 1003788 02/25/2005 E3096 MICHAEL HALL 46.24 1003789 02/25/2005 C4522 DIAN HEGRANES 780.00 1003790 02/25/2005 E6029 WILLIAM HUTCHINSON 1,258.80 1003791 02/25/2005 EG181 JOHANNA LEE 475.11 1003792 02/25/2005 E3089 DORA MELANSON 14.17 1003793 02/25/2005 06789 SAGA 125.00 1003794 02/25/2005 E7472 TEDD NICKERSON 33.87 1003795 02/25/2005 014B5 ORANGE COUNTY SHERIFF'S DEPARTMENT 290.00 100379G 02/25/2005 E100 PHIL PARKER 20.05 1003797 02/25/2005 27732 SCOTT PETERSON 75.00 1003798 02/25/2005 E7080 BRYAN REYES 429.90 1003799 02/25/2005 03004 BALLOONY TUNES 811.36 1003600 02/25/2005 96422 CLASSIC PARTY RENTALS 270.00 1003901 02/25/2005 27226 JACK HARTIN 325.00 1003802 02/25/2005 C5162 MILT RASMOSSEN 450.00 1003803 02/25/2005 C5212 MARY HAY 492.75 1003804 02/25/2005 C5320 DICK RICHARDS 450.00 1003805 02/25/2005 C3131 JEFF D STEWART 3,704.00 1003806 02/25/2005 C5009 JON YOUNGRERG 526.50 1003907 02/25/2005 27312 ESTILL TRACK DIAKE 75.00 TOTAL REPORT 2,937,101.57