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HomeMy WebLinkAbout10/1/2003 - STAFF REPORTS (13) RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF PAYROLL WARRANTS FOR THE PERIOD ENDED 9/13/03 BY WARRANTS NUMBERED 404914 THROUGH 405000, LIABILITY CHECKS NUMBERED 991284 THROUGH 991317, TWO WIRE TRANSFERS FOR $54,617.70 AND THREE ELECTRONIC ACH DEBITS OF$778,802.38 IN THE AGGREGATE AMOUNT OF $1,067,148.36 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. 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 404914 through 405000, liability checks numbered 991284 through 991317, 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 2003. AYES: NOES: ABSENTS: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 10-4 RESOLUTION NO. OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 991005 THROUGH 991283 IN THE AGGREGATE AMOUNT OF $1,891,857.89 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. � t THOMAS M. KANARR Director of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 991005 through 991283 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED this day of 2003. AYES: NOES: ABSENT: ATTEST: CITY OF PALM SPRINGS, CALIFORNIA By City Clerk City Manager Chairman Finance Committee 1C� � RUN DATE: 09/12/2003 CITY OF PALM SPRINGS PAGE 1 CHECK REGISTER 991005 TO 991283 CHECK ISSUE DATE VENDOR AMOUNT 991005 09/12/2003 00659 A & M BOOKS 45.00 991006 09/12/2003 11098 ACCESS BATTERY & POWER SYSTEMS 26.25 991007 09/12/2003 95522 AIRWAY MEDICAL AND GAS SUPPLY 96.98 991008 09/12/2003 01492 ALLIED REFRIGERATION INC 163.93 991009 09/12/2003 10150 ALLSTAR FIRE EQUIPMENT INC 268.66 991010 09/12/2003 11654 AMERICAN ASPHALT SOUTH, INC. 27,245.38 991011 09/12/2003 23702 AMERICAN FORENSIC NURSES 425.00 991012 09/12/2003 05954 AMERICAN INDUSTRIAL SUPPLY 331.30 991013 09/12/2003 05837 AMERICAN LEAK DETECTION 3,000.00 991014 09/12/2003 97151 AMERICAN SECURITY EDUCATORS, INC 30.62 991015 09/12/2003 04674 ANDERSON TRAVEL SERVICE 686.50 991016 09/12/2003 02231 ANIMAL BIRTH CONTROL 190.00 991017 09/12/2003 02963 ANIMAL EMERGENCY CLINIC 89.25 991018 09/12/2003 01273 ANIMAL MEDICAL HOSPITAL 1,228.35 991019 09/12/2003 96389 ANIMAL MEDICAL HOSPITAL 1,181.29 991020 09/12/2003 04681 ARMOR HOLDINGS FORENSICS, INC. 270 53 991021 09/12/2003 24648 AT & T 36.96 991022 09/12/2003 25064 AUSHC DENTAL PLAN OF CALIFORNIA INC 11,550.29 991023 09/12/2003 10208 BANKSIDE DRIVE AUTO BODY 873 40 991024 09/12/2003 C5278 CHERYL BARNES 300.00 991025 09/12/2003 96994 HEARD/PROVENCHER & ASSOCIATES,INC 550.00 991026 09/12/2003 03072 PAT HELTZ 300.00 991027 09/12/2003 E3406 DONALD BENSTEAD 28.00 991028 09/12/2003 22807 BIO-TOX LABORATORIES 1,352.80 991029 09/12/2003 25086 BIOCYCLE 69 00 991030 09/12/2003 C5282 CHAD HLASEK 300 00 991031 09/12/2003 09027 BLUE SHIELD OF CALIFORNIA 159,940.04 991032 09/12/2003 04899 BNI BUILDING NEWS INC 239 28 991033 09/12/2003 11081 BOUND TREE MEDICAL 66.37 991034 09/12/2003 01245 BUILDERS SUPPLY 757.66 991035 09/12/2003 24652 C & H DESIGN 167.31 991036 09/12/2003 11708 CALIFORNIA COMMERCIAL POOLS 84,600.00 991037 09/12/2003 01684 CALIFORNIA MUNICIPAL STATISTICS INC n00.00 991038 09/12/2003 02083 CAMERA EXCHANGE LIMITED 155.75 991039 09/12/2003 22854 CANADA LIFE 3,100.55 991040 09/12/2003 11313 CANON FINANCIAL SERVICES 428.13 991041 09/12/2003 23738 CARDIFF LIMOUSINE & TRANSPORTATION 1,260.00 991042 09/12/2003 00544 CARQUEST OF THE DESERT 141.01 991043 09/12/2003 03618 CDW GOVERNMENT, INC 622.67 991044 09/12/2003 11123 CHIEF SUPPLY CORPORATION 1,140.26 991045 09/12/2003 95808 CHILDREN'S PLUS INC. 1,143.29 991046 09/12/2003 C5244 BRETT CHRISMAN 300.00 991047 09/12/2003 97153 CL VAN VLIET 536.43 991048 09/12/2003 11709 CLEANSTREET 16,548.33 991049 09/12/2003 00863 COACHELLA VALLEY ASSOCIATION 55,926.58 991050 09/12/2003 00663 COACHELLA VALLEY ASSOCIATION 4,309.22 991051 09/12/2003 09074 COACHELLA VALLEY HOUSING 53,188 28 991052 09/12/2003 05369 COFFMAN ASSOCIATES 18,810.00 991033 09/12/2003 11615 COMMERCIAL CLEANING SPECIALISTS 5,080.70 991054 09/12/2003 05978 COMTRONIX OF HEMET 359.43 991055 09/12/2003 11574 CONSOLIDATED REPROGRAPHICS 2,165.56 991056 09/12/2003 02998 CONTINUING EDUCATION OF THE 100.77 991057 09/12/2003 24293 THE S P COOKE CO 94.29 991058 09/12/2003 11542 CORA CONSTRUCTORS 118,154.12 991059 09/12/2003 04271 CORPORATE EXPRESS IMAGING 275 61 991060 09/12/2003 95348 CREDIT CHECK 180.00 991061 09/12/2003 20174 CSUSB EXTENDED LEARNING 115.00 991062 09/12/2003 04300 CULLIGAN WATER CONDITIONING 168.45 991063 09/12/2003 043BB L N CURTIS & SONS 3,041.16 991064 09/12/2003 11435 D/A PACIFIC INC. 275 44 RUN DATE- 09/12/2003 CITY OF PALM SPRINGS PAGE 2 CHECK REGISTER 991005 TO 991283 CHECK ISSUE DATE VENDOR AMOUNT 991065 09/12/2003 27174 DACTEK INTERNATIONAL, INC. 339.03 991066 09/12/2003 96600 DE LAGE LAN➢EN FINANCIAL SERVICES 367.64 991067 09/12/2003 24779 R. M. DENNIS 90.00 991068 09/12/2003 02043 DEPARTMENT OF GENERAL SERVICES 13.41 991069 09/12/2003 07967 DEPARTMENT OF JUSTICE 315.00 991070 09/12/2003 01405 DESERT ANIMAL HOSPITAL 226.00 991071 09/12/2003 03820 DESERT ELECTRIC SUPPLY 381.94 991072 09/12/2003 01411 DESERT FIRE EXTINGUISHER 30.00 991073 09/12/2003 00022 DESERT FOUNTAIN GAS 6.00 991076 09/12/2003 01552 DESERT WATER AGENCY 25,467.88 991077 09/12/2003 96583 DESIGN & CONSTRUCTION RESOURCES 61.07 991078 09/12/2003 10854 DEWEY PEST CONTROL 576.00 991079 09/12/2003 C5257 MARK DIAZ 300 00 991080 09/12/2003 11716 DISC MAKERS 991 79 991081 09/12/2003 777864 DMC DESIGN GROUP, INC 19,908 51 991082 09/12/2003 11033 DUPONT FLOORING SYSTEMS, INC. 2,785 00 99I083 09/12/2003 24900 ECONOMY TYPEWRITER SERVICE 200.00 991084 09/12/2003 27390 ELLIOTT DIAMOND, INC. 429 60 991005 09/12/2003 04276 ESGIL CORP 23,953.69 991086 09/12/2003 00266 GUY EVANS, INC. 917 89 991087 09/12/2003 09483 EWING IRRIGATION PRODUCTS 146.25 991088 09/12/2003 02169 FEDERAL EXPRESS CORPORATION 120.13 991089 09/12/2003 96144 FIDELITY NATIONAL TITLE 65.00 991090 09/12/2003 97155 FILMS PERMITS UNLIMITED 852.50 991091 09/12/2003 01743 FIRE CHIEF 90.00 991092 09/12/2003 03794 FULTON DISTRIBUTING 340.58 991093 09/12/2003 97150 GARDE INSTITUTE OF MEDICINE 100.00 991094 09/12/2003 04854 THE GALE GROUP 545.36 991095 09/12/2003 01581 GARNER IMPLEMENT 1,178.49 991096 09/12/2003 95289 GBH DISTRIBUTING INC 626.00 991097 09/12/2003 11117 GRAFIX SEOPPE 675.20 991098 09/12/2003 07722 GRAINGER 163.80 991099 09/12/2003 02025 GRANITE CONSTRUCTION COMPANY 451.46 991100 09/12/2003 24823 GUACAMOLES 93 00 991101 09/12/2003 01606 HAINES & COMPANY 183 82 991102 09/12/2003 C5245 SHAWN HANEY 300 00 991103 09/12/2003 11684 ELF INC 15,521.13 991104 09/12/2003 22235 INFORMATION RESOURCES 393.00 991105 09/12/2003 04160 INTERACTIVE DESIGN CORP 689.00 991106 09/12/2003 06917 INTERNATIONAL PAVEMENT SOLUTIONS 22,956.69 991107 09/12/2003 02968 JEFFERSON PILOT FINANCIAL INS CO. 171.80 991108 09/12/2003 07949 JILIO & ASSOCIATES 465.00 991109 09/12/2003 10039 JP REPROGRAPHICS 1,897.10 991110 09/12/2003 96561 JSB FIRE PROTECTION, LLC 600.00 991111 09/12/2003 02400 KAMAN INDUSTRIAL TECHNOLOGIES 46.44 991112 09/12/2003 07831 KC'S PLUMBING 209.00 991113 09/12/2003 00424 KM1R 2,335 00 991114 09/12/2003 96204 LABOR READY 566.00 991115 09/12/2003 04345 LAIDLAW TRANSIT 552 11 991116 09/12/2003 11723 LAIDLAW TRANSIT - 29 PALMS 1,010.66 991117 09/12/2003 06648 LARRY'S INC. 60.00 991118 09/12/2003 95518 LEADERSHIP DIRECTORIES, INC 342.00 991119 09/12/2003 20744 LMI-RHI, LTD. 200,000.00 991120 09/12/2003 20744 LMI-HHI, LTD. 225,000.00 991121 09/12/2003 23500 LESLIE'S POOL SUPPLIES INC 5,406.98 991122 09/12/2003 OB966 LIBOTT POOLS 63.03 991123 09/12/2003 02588 THE LOCK DOCTOR 347.84 991124 09/12/2003 11421 LOWE'S HIW, INC. 64.63 991125 09/12/2003 06968 LYNN PEAVEY COMPANY 492.35 991126 09/12/2003 09065 MANAGED HEALTH NETWORK INC 466.56 RUN DATE: 09/12/2003 CITY OF PALM SPRINGS PAGE 3 CHECK REGISTER 991005 TO 991283 CHECK ISSUE DATE VENDOR AMOUNT 991127 09/12/2003 C5280 JONATHAN MARCUS 300 00 991128 09/12/2003 23285 MICRO WAREHOUSE 10,882.69 991129 09/12/2003 11195 MIRACLE PLAYGROUND SALES, INC. 808.26 991130 09/12/2003 24902 MOBILE SATELLITE VENTURES LP 231.10 991131 09/12/2003 97099 MONITRONICS INC 24.95 991132 09/12/2003 05886 MUZAK-SOUTHERN CALIFORNIA 81.21 991133 09/12/2003 11079 NELSEN'S JANITORIAL SERVICE 11,327.16 991134 09/12/2003 09002 O'LINN EXECUTIVE SECURITY 5,476.00 991135 09/12/2003 03748 OAG WORLDWIDE, INC. 5,500.00 991136 09/12/2003 11057 OCEAN NETWORK CORPORATION 5,538.35 991137 09/12/2003 11643 ODONNELL & ESCALANTE ARCHITECTS 720.96 391138 09/12/2003 06781 OFFICE DEPOT 5,276.14 991139 09/12/2003 10096 OFFICEMAX INC 46B.71 991140 09/12/2003 10045 JERRY ALLEN COBURN 12,500.00 991141 09/12/2003 97152 OSSI 744.85 991142 09/12/2003 11562 PACIFIC PRODUCTS & SERVICES 1,761.71 991143 09/12/2003 95417 PALM SPRINGS ANIMAL HOSPITAL 842.30 991144 09/12/2003 02050 PALM SPRINGS HARLEY-DAVIDSON 1,695.44 991145 09/12/2003 00509 PALM SPRINGS LIFE 3,935.00 991146 09/12/2003 96984 PAUL'S TOTAL HOME MAINTENANCE 190.00 991147 09/12/2003 11722 PC RUSH.COM 2,157.68 991148 09/12/2003 02326 PENWORTHY COMPANY 538.77 9911-9 09/12/2003 96863 PEPPER HAMILTON LLP 2,402.78 991150 09/12/2003 C5261 FRANCO PINEDA 300.00 991151 09/12/2003 96652 POWER STAFFING SOLUTIONS, INC 2,069.60 991152 09/12/2003 10221 PREFERRED PLUMBING 508.71 991153 09/12/2003 94233 PROGRESSIVE HOUSEHOLD PRODUCTS 471.00 991154 09/12/2003 27383 PROPERTY DAMAGE APPRAISERS 70.00 991155 09/12/2003 04447 PSWSINC/RAYNE WATER 50.00 991156 09/12/2003 00018 PUBLIC EMPLOYEES RETIREMENT 52,782.61 991157 09/12/2003 00620 PUBLIC EMPLOYEES RETIREMENT 177,553.13 991158 09/12/2003 96289 PURE & SIMPLE PUBLISHING 545.00 991159 09/12/2003 C5259 JONATHAN QUIN 300.00 991160 09/12/2003 11282 QWEST COMMUNICATION SERVICE 856.17 991161 09/12/2003 10768 RALPH'S GROCERY COMPANY 236.76 991162 09/12/2003 10986 RAMSEY STREET FORD 23,419.46 991163 09/12/2003 27391 RANNTECH CORP 750.00 991164 09/12/2003 07345 RIVERSIDE COUNTY SHERIFFS 552.00 991165 09/12/2003 24536 ROCKHURST UNIVERSITY CONTINUING 199.00 991166 09/12/2003 27107 RUDY'S TERMITE & PEST CONTROL, INC. 200 00 991167 09/12/2003 95732 SALT LAKE CITY DEPT OF AIRPORTS 16,800.00 991168 09/12/2003 11259 SCO OPERATIONS INC 2,400.00 991169 09/12/2003 96027 SELECT FIRST AID 200.52 991170 09/12/2003 95359 SEMJ, INC. 4,750.00 991171 09/12/2003 11377 SIEMENS AIRFIELD SOLUTIONS, INC. 250.18 991172 09/12/2003 96129 SIEMENS BUILDING TECHNOLOGIES 721.50 991173 09/12/2003 11395 SMAAT HELLIESEN & EICHLER INC 23,000.00 991174 09/12/2003 05680 SMART & FINAL 300.85 991175 09/12/2003 07360 SOCAFPO 165.00 991176 09/12/2003 IIS73 FOCAL AIR, INC. 994.71 991181 09/12/2003 00616 SOUTHERN CALIFORNIA EDISON CO 27,301.51 991182 09/12/2003 00617 SOUTHERN CALIFORNIA GAS CO 65.39 991183 09/12/2003 22813 SOUTHERN PERSONNEL SERVICES 2,233.13 991184 09/12/2003 20485 SOUTHWEST VETERINARY CLINIC 274.00 991185 09/12/2003 27382 SPECIALTY BUILDING MAINTENANCE 1,300.00 991186 09/12/2003 11181 SPECTRA-TONE PAINT 218.56 991187 09/12/2003 04541 STANDARD PARKING 13,392.23 991188 09/12/2003 00913 SUNLINE TRANSIT AGENCY 120 00 991189 09/12/2003 94636 SUPERIOR READY MIX CONCRETE 608.80 991190 09/12/2003 20958 TIME WARNER CABLE 11149.60 RUN DATE. 09/12/2003 CITY OF PALM SPRINGS PAGE 4 CHECK REGISTER 991005 TO 991283 CHECK ISSUE DATE VENDOR AMOUNT 991191 09/12/2003 008B7 TOPS N BARRICADES 2,670.58 991192 09/12/2003 22253 LAW OFFICES OF GLEN E TUCKER 14,852.00 991193 09/12/2003 24775 PAUL TURNER HORSESHOEING 510.00 991194 09/12/2003 11202 U.S. FILTER OPERATING SERVICES 196,822.00 991195 09/12/2003 96698 UNIFIED OFFICE SERVICES, INC 81.28 991196 09/12/2003 04252 UNISOURCE MAINTENANCE SUPPLY 4,266.69 991197 09/12/2003 11698 US BANK IMPAC GOVERNMENT SERVICES 4,650 72 991198 09/12/2003 01868 VALLEY MAIL DELIVERY 947.62 991199 09/12/2003 02765 VALLEY OFFICE EQUIPMENT 230.59 991200 09/12/2003 04232 VERIZON CALIFORNIA 13,554.61 991201 09/12/2003 05190 VERIZON WIRELESS - LA 2,870.51 991202 09/12/2003 22187 VERSATILE INFORMATION PRODUCTS 4,120.00 991203 09/12/2003 96884 VILLAGE COUNSELING 240.00 991204 09/12/2003 01451 VISION SERVICE PLAN 2,707 65 991205 09/12/2003 01452 VISION SERVICE PLAN 838 10 991206 09/12/2003 11491 VISION'S WEST 2,330.00 991207 09/12/2003 04715 VONS CIO SAFEWAY INC 33.54 991208 09/12/2003 11497 VSA AIRPORTS 36,509.81 991209 09/12/2003 97130 CARL WARREN & CO 3,408.06 991210 09/12/2003 10353 WASTE MANAGEMENT OF THE DESERT 108.76 991211 09/12/2003 03861 WESCO DISTRIBUTION INC 342.65 991212 09/12/2003 00806 WEST GROUP PAYMENT CENTER 107.75 991213 09/12/2003 06973 WEST-LITE SUPPLY CO. 146 24 991214 09/12/2003 05745 WESTBURNE SUPPLY INC 1,045 04 991215 09/1-9/2003 E6032 DAVID J BARAKIAN 14 43 991216 09/12/2003 E3199 HAROLD G00D 221.36 991217 09/12/2003 E826 THOMAS M KANARR 33 68 991218 09/12/2003 E3031 REBECCA KELLEY 40 00 991219 09/12/2003 B6197 RAUL LICON 71.89 991220 09/12/2003 94687 ROXANE M. O'NEILL 280.88 991221 09/12/2003 E6142 DAVID H. READY 45.00 991222 09/12/2003 20888 JAMES R SMITH 40.68 991223 09/12/2003 24862 AMERICAN LEGAL SERVICES 84 00 991224 09/12/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 991225 09/12/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 991226 09/12/2003 94701 RIVERSIDE COUNTY SMALL CLAIMS 42.00 991227 09/12/2003 E951 AL SMOOT 39.08 991228 09/12/2003 E6009 RICHARD STRICKLAND 975.41 991229 09/12/2003 E4528 MIKE WILLIAMS 24.00 991230 09/12/2003 10843 ADAM'S MARK ST. LOUIS 968.47 991231 09/12/2003 E9095 BLAINE WEDEKIND 293 00 991232 09/12/2003 08054 BABY FREET--PETTY CASH 63 52 991233 09/12/2003 23346 DESS MCGLADREY--PETTY CASH 47.50 991234 09/12/2003 94694 COUG 25.00 991235 09/12/2003 94S94 CCUG 250.00 991236 09/12/2003 E3356 DANIEL L CLARY 32 00 991237 09/12/2003 07379 CNOA 355.00 991238 09/12/2003 07379 CNOA 355 00 991239 09/12/2003 07379 CNOA 355.00 991240 09/12/2003 07379 CNOA 355.00 991241 09/12/2003 07379 CNOA 355.00 991242 09/12/2003 07829 CEO 288.00 991243 09/12/2003 03815 DEPARTMENT OF JUSTICE 42.00 991244 09/12/2003 03815 DEPARTMENT OF JUSTICE 42.00 991245 09/12/2003 20272 DISTRICT ATTORNEY-RIVERSIDE CO 3,875.00 991246 09/12/2003 E6249 CBRIS DUTHALER 320 40 991247 09/12/2003 E650 RENEE MONTANTE 187.80 991248 09/12/2003 E6244 THOMAS MORRISON 341.00 991249 09/12/2003 03491 HABER TECHNICAL ENTERPRISES 261.29 991250 09/12/2003 03491 NABER TECHNICAL ENTERPRISES 261.29 RUN DATE. 09/12/2003 CITY OF PALM SPRINGS PAGE 5 CHECK REGISTER 991005 TO 991283 CHECK ISSUE DATE VENDOR AMOUNT 991251 09/12/2003 03491 SABER TECHNICAL ENTERPRISES 261.29 991252 09/12/2003 01485 ORANGE COUNTY SHERIFF'S DEPARTMENT 36.00 991253 09/12/2003 E4984 STEVEN PATTON 40.00 991254 09/12/2003 24259 BARBARA PEEBLES 72.56 991255 09/12/2003 E4502 SILVIA PYE 47.74 991256 09/12/2003 09341 RCLETA 50.00 991257 09/12/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 75.00 991258 09/12/2003 21083 RIVERSIDE COUNTY SHERIFF'S DEPT 75.00 991259 09/12/2003 23763 JOE RODRIGUEZ 77.39 991260 09/12/2003 01811 SAN DIEGO REGIONAL TRAINING CENTER 135.00 991261 09/12/2003 E3777 MITCH SPIKE 87.62 991262 09/12/2003 C5188 PHILIP C. STRAUCH 780.00 991263 09/12/2003 07678 RICHARD BYFORD 1,250 00 991264 09/12/2003 20703 MICHAEL CARNEY 1,100.00 991265 09/12/2003 C5285 ALBERT DEAN COLLEY 1,500.00 991266 09/12/2003 C5287 DESERT WINDS FREEDOM BAND 800.00 991267 09/12/2003 C5243 ROBERT DI DOMENICO 129.00 991268 03/12/2003 E6133 RHONDA GARCIA 148 00 991269 09/12/2003 E6061 JONATHAN MAIDMENT 252.00 991270 09/12/2003 C5284 MIKE PALOM8O 1,200.00 991271 09/12/2003 C5286 TUSTIN KENNETH LARSON 85.00 991272 09/12/2003 C5286 TUSTIN KENNETH LARSON 85.00 991273 09/12/2003 C5206 TUSTIN KENNETH LARSON 85.00 991274 09/12/2003 C5267 RON WEST 84.00 991275 09/12/2003 E3091 RICHARD HARRENA 75.00 991276 09/12/2003 27318 ESTILL TRACY SLAKE 75.00 991277 09/12/2003 E6030 LAWRENCE HEISKELL 75.00 991278 09/12/2003 94261 BARBARA PEEBLES 75.00 991279 09/12/2003 27254 DALE PETRICK 75 00 991280 09/12/2003 27305 WALTER PETTIS 75.00 991281 09/12/2003 27305 WALTER PETTIS 122.97 991282 09/12/2003 E6018 ROBERT LAWRENCE TETTE 75.00 991283 09/12/2003 E6043 VIC VICKERS 75.00 TOTAL REPORT 118911857.09