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Resolution 292-2007
Emergency Services RESOLUTION NO. 292-2007 A RESOLUTION OF THE BOARD OF GOVERNORS OF FIRE AND AMBULANCE DISTRICT 1 OF 5 !? Z ..-.'" MONROE COUNTY, FLORIDA AUTHORIZING ;:~ '7 :: THE WRITE-OFF OF FIRE RESCUE AMBULANCE ",'..-' .., ACCOUNTS RECEIVABLE FOR CALENDAR YEAR 2oq) > ~. ~-'1 (:1 >~ .-. "'~ ".- :r:- -;:"2 --', c. :Jt c~; WHEREAS, Monroe County Fire Rescue Services provides ambulance service:~ atUf 'P. (~ r- :1', W CJ WHEREAS, the Board of Governors of the Fire and Ambulance District 1 of Monroe &mnty contracts with Advanced Data Processing, Inc. (ADPI) for Rescue Ambulance Billing and Related Professional Services; and WHEREAS, after 12 months of billing, accounts are placed with Focus Financial, a collection agency, to further attempt collection; and WHEREAS, once a period of 3 years from the date of the billable incident has elapsed, and all efforts of collecting the debt have been exhausted, Monroe County Finance Department directs the write-off of these debts; and WHEREAS, a report was provided by Focus Financial on accounts that met the above criteria, and were deem(:d uncollectible, for the time period of January 2003 through December 2003; and WHEREAS, a report was provided by Advanced Data Processing, Inc. on accounts that it was determined that further collection efforts are fruitless as insurance has paid the maximum allowable on these claims, and the service recipients are now either deceased with no available funds in the estate, in the estate, in b.mkruptcy, a minor with no guardian or patient found, have uncollectible balances of MedicaidlMedicare, were Special Medial Needs evacuees during a Hurricane andlor have small exceptions balances for the time period of January 2000 through December 2003. WHEREAS, it is desired that these uncollectible ambulance service accounts receivable be written off at this time; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF GOVERNORS OF THE FIRE AND Al\mULANCE DISTRICT 1 OF MONROE COUNTY, FLORIDA: Receivables for ambulance service accounts listed on attached Exhibit A in the amount of $238,887.67 be deleted from the Fire Rescue District 1 Fund Account 141.115002. PASSE]) AND ADOPTED by the Board of Governors, Fire and Ambulance District 1 Monroe County, Florida, at a regular meeting of said Board held on the 15th day August ,2007. Mayor DiGennaro Commiss.ioner Neugent. <;:omm.isBioner Murphy ~~ilman William Dilley /t........f{;... ';c....~.. ..... ...'.:,............Norman Anderson //,)/ \, i' /'.:" ". Itl ~E\AT Xi ; i, t- '< ". "\"'t'7\ " ,L. ", \ \ . Vpc:. Yes Yes Yes Yes BOARD OF GOVERNORS, FIRE AND AMBULANCE DISTRICT 1 OF MONl)5?E CO~TY, ~IDA By: ~~ Mayor/Chairperson ,. \\. .'. .. .':- \, ,," " -,,:' "~:;DANNY L.K ,!.tC7" BY~~ Deputy Clerk ..... = = .... "'" c= G") N U) .." i" t1 (~ Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Preoared 07/12/2007 Acct# Date of Service OriainaVPlaced Amaunt Balance Due These Accounts are with Focus In collections 201005-01 1/2/2003 $ - $ 301006-02 1/2/2003 $ 431.15 $ 431.15 301008-03 1/3/2003 $ 484.29 $ 484.29 301010-02 1/3/2003 $ 589.15 $ 589.15 901014-03 1/6/2003 $ 468.88 $ 468.88 901019-03 1/8/2003 $ 398.84 $ 398.84 901019-02 1/8/2003 $ 428.55 $ 428.55 201020-01 1/12/2003 $ 415.57 $ 415.57 901029-01 1/14/2003 $ 409.61 $ 409.61 901011-03 1/19/2003 $ 186.89 $ 166.89 301050-02 1/21/2003 $ 472.45 $ 472.45 101021-01 1/22/2003 $ 428.55 $ 428.55 901046-01 1/22/2003 $ 458.29 $ 458.29 901048-01 1/24/2003 $ - $ - 901048-02 1/24/2003 $ 85.95 $ 85.95 901049-01 1/24/2003 $ 781.01 $ 781.01 901052-01 1/25/2003 $ 409.61 $ 409.61 901054-01 1/26/2003 $ 486.97 $ 486.97 901058-01 1/27/2003 $ 464.17 $ 464.17 701018-03 1/27/2003 $ 523.85 $ 523.85 102027-01 2/2/2003 $ 121.62 $ 121.62 902073-01 2/3/2003 $ 63.62 $ 63.62 102029-01 2/4/2003 $ - $ 302084-01 2/4/2003 $ 87.89 $ 87.89 202053-01 2/5/2003 $ 514.15 $ 514.15 902083-01 2/6/2003 $ 320.94 $ 320.94 902081-01 2/6/2003 $ 402.59 $ 402.59 302087-02 2/6/2003 $ 473.99 $ 473.99 302096-01 2/8/2003 $ 502.55 $ 502.55 702040-03 2/9/2003 $ 470.03 $ 470.03 102035-01 2/10/2003 $ 608.11 $ 608.11 902099-01 2/10/2003 $ 675.44 $ 675.44 902096-01 2/10/2003 $ 388.31 $ 388.31 302104-02 2/11/2003 $ 579.55 $ 579.55 702054-01 2/12/2003 $ 404.92 $ 404.92 902108-01 2/13/2003 $ 62.19 $ 62.19 902114-01 2/15/2003 $ 166.89 $ 166.89 202067-01 2/15/2003 $ 359.75 $ 359.75 302112-01 2/16/2003 $ $ - 902119-01 2/16/2003 $ 451.27 $ 451.27 902121-01 2/17/2003 $ 374.03 $ 374.03 302115-02 2/17/2003 $ 610.48 $ 610.48 302116-01 2/18/2003 $ - $ - 902125-01 2/18/2003 $ 495.05 $ 495.05 202076-01 2/19/2003 $ 408.31 $ 408.31 902128-01 2/19/2003 $ 62.18 $ 62.18 302121-01 2/19/2003 $ 481.13 $ 481.13 902131-01 2/20/2003 $ 366.89 $ 366.89 1 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Prenared 07/12/2007 902132-01 2/20/2003 $ 93.09 $ 93.09 202079-01 2/21/2003 $ 366.89 $ 366.89 302126-03 2/21/2003 $ 521.37 $ 521.37 902133-01 2/21/2003 $ 59.33 $ 59.33 902139-01 2/21/2003 $ 366.89 $ 366.89 102053-01 2/22/2003 $ 593.88 $ 593.88 902154-01 2/24/2003 $ 445.20 $ 445.20 702075-01 2/25/2003 $ 465.31 $ 465.31 902156-01 2/25/2003 $ 416.75 $ 416.75 902160-01 2/26/2003 $ 270.25 $ 270.25 202088-01 2/27/2003 $ - $ - 900161-01 2/27/2003 $ 422.71 $ 422.71 302136-02 2/27/2003 $ 605.84 $ 605.84 903170-01 3/2/2003 $ 415.69 $ 415.69 303139-01 3/2/2003 $ 101.47 $ 101.47 903169-01 3/2/2003 $ 407.29 $ 407.29 103066-01 3/312003 $ 670.81 $ 670.81 303145-01 3/512003 $ 659.17 $ 659.17 103068-01 3/6/2003 $ 531.11 $ 531.11 303150-01 3/6/2003 $ 515.29 $ 515.29 903185-01 317/2003 $ 624.29 $ 624.29 903183-01 317/2003 $ 366.89 $ 366.89 903186-01 317/2003 $ 416.75 $ 416.75 303156-01 3/9/2003 $ 529.34 $ 529.34 903202-01 3/11/2003 $ 366.89 $ 366.89 303161-01 3/11/2003 $ 756.20 $ 756.20 203096-01 3/12/2003 $ 66.47 $ 66.47 103084-01 3/12/2003 $ 56.02 $ 56.02 903211-01 3/13/2003 $ 395.45 $ 395.45 203100-01 3/13/2003 $ 680.93 $ 680.93 203099-02 3/13/2003 $ 402.59 $ 402.59 703117-02 3/13/2003 $ 659.51 $ 659.51 703117-01 3/13/2003 $ 659.51 $ 659.51 303165-01 3/13/2003 $ 106.20 $ 106.20 203099-01 3/13/2003 $ 473.76 $ 473.76 903219-01 3/15/2003 $ 431.15 $ 431.15 903220-01 3/15/2003 $ 457.03 $ 457.03 303179-02 3/16/2003 $ - $ - 203108-02 3/17/2003 $ 352.61 $ 352.61 903234-01 3/17/2003 $ 366.89 $ 366.89 303182-02 3/17/2003 $ - $ - 203108-01 3/17/2003 $ 501.01 $ 501.01 903233-01 3/17/2003 $ 473.64 $ 473.64 903237-01 3/18/2003 $ 62.19 $ 62.19 903239-01 3/19/2003 $ 63.62 $ 63.62 903241-01 3/19/2003 $ 366.89 $ 366.89 303191-01 3/20/2003 $ 435.73 $ 435.73 103093-01 3/20/2003 $ 100.74 $ 100.74 903250-01 3/21/2003 $ 426.22 $ 426.22 203118-01 3/21/2003 $ 408.31 $ 408.31 703148-01 3/22/2003 $ 466.73 $ 466.73 903258-01 3/24/2003 $ 416.75 $ 416.75 2 repare 71 903265-01 3/25/2003 $ 72.18 $ 72.18 103099-01 3/28/2003 $ - $ - 103104-01 3/27/2003 $ 598.53 $ 598.53 903270-01 3/27/2003 $ 63.62 $ 63.62 303217-03 3/28/2003 $ 811.67 $ 611.67 903278-01 3/29/2003 $ 378.73 $ 378.73 903277-01 3/29/2003 $ 537.83 $ 537.83 303221-02 3/29/2003 $ 415.45 $ 415.45 103111-01 3/30/2003 $ 466.85 $ 466.85 304230-01 4/1/2003 $ 543.76 $ 543.76 904287-01 4/1/2003 $ 366.89 $ 366.89 204131-01 4/1/2003 $ 81.66 $ 81.66 304231-01 4/3/2003 $ 552.41 $ 552.41 204137-01 4/4/2003 $ 356.89 $ 356.89 204140-01 4/5/2003 $ 374.03 $ 374.03 304239-01 4/5/2003 $ 530.99 $ 530.99 704170-01 417/2003 $ 514.23 $ 514.23 904305-01 417/2003 $ 366.89 $ 366.89 704171-01 4/8/2003 $ 536.95 $ 536.95 204144-01 4/8/2003 $ 408.31 $ 408.31 904309-01 4/9/2003 $ 416.75 $ 416.75 907588-01 4/13/2003 $ 419.08 $ 419.08 104127-01 4/14/2003 $ 79.09 $ 79.09 704188-01 4/16/2003 $ 529.69 $ 529.69 904327-01 4/16/2003 $ 387.13 $ 387.13 304254-02 4/17/2003 $ 566.69 $ 566.69 904336-01 4/17/2003 $ 435.69 $ 435.69 904338-01 4/18/2003 $ 381.17 $ 381.17 304258-01 4/18/2003 $ 76.46 $ 76.46 904341-01 4/19/2003 $ 465.31 $ 465.31 904342-01 4/19/2003 $ 387.13 $ 387.13 304261-01 4/20/2003 $ 87.89 $ 87.89 904348-01 4/22/2003 $ 499.83 $ 499.83 704200-01 4/22/2003 $ 25.72 $ 25.72 304265-01 4/22/2003 $ 89.32 $ 89.32 204166-01 4/23/2003 $ 393.09 $ 393.09 904353-01 4/23/2003 $ 480.86 $ 480.86 704205-01 4/24/2003 $ 481.13 $ 481.13 904358-01 4/24/2003 $ 366.89 $ 366.89 904356-01 4/24/2003 $ 187.54 $ 187.64 904360-01 4/25/2003 $ 57.90 $ 57.90 304270-01 4/26/2003 $ 459.59 $ 459.59 904367-01 4/27/2003 $ 366.89 $ 366.89 904368-01 4/27/2003 $ 416.75 $ 416.75 304272-01 4/28/2003 $ - $ - 144143-01 4/28/2003 $ 458.17 $ 458.17 104142-01 4/28/2003 $ 66.47 $ 66.47 904374-01 4/28/2003 $ 466.58 $ 466.58 904379-01 4/28/2003 $ 478.41 $ 478.41 304287-02 4/29/2003 $ 531.11 $ 531.11 304285-02 4/29/2003 $ 538.13 $ 538.13 905392-01 5/1/2003 $ 366.89 $ 366.89 Exhibit A Fire Rescue Accounts Receivable tor August 2007 Write Off P d 0 / 2/2007 3 PreDared 07/12 2007 205180-01 5/3/2003 $ 271.89 $ 271.89 905398-01 5/3/2003 $ 387.13 $ 387.13 905401-01 5/5/2003 $ - $ - 905408-01 5/6/2003 $ 426.22 $ 426.22 905420-01 5/9/2003 $ 477.35 $ 477.35 709239-01 5/9/2003 $ 471.43 $ 471.43 705243-01 5/9/2003 $ 470.12 $ 470.12 305316-02 5/10/2003 $ 545.99 $ 545.99 905431-01 5/11/2003 $ 67.90 $ 67.90 305326-01 5/11/2003 $ 86.46 $ 86.46 705253-01 5/13/2003 $ 481.01 $ 481.01 705255-01 5/14/2003 $ - $ 905439-01 5/15/2003 $ 73.43 $ 73.43 905441-01 5/16/2003 $ 408.55 $ 408.55 905448-01 5/17/2003 $ - $ - 705271-01 5/18/2003 $ 714.43 $ 714.43 905452-01 5/18/2003 $ 427.41 $ 427.41 905461-01 5/22/2003 $ 416.75 $ 416.75 705289-01 5/23/2003 $ 97.89 $ 97.89 905463-01 5/23/2003 $ 359.75 $ 359.75 205203-01 5/23/2003 $ 366.89 $ 366.89 905478-01 5/27/2003 $ 369.22 $ 369.22 905482-01 5/28/2003 $ 428.55 $ 428.55 905480-01 5/28/2003 $ 366.89 $ 366.89 905489-01 5/31/2003 $ - $ - 306370-01 6/1/2003 $ 85.03 $ 85.03 906499-01 6/3/2003 $ 416.75 $ 416.75 906503-01 6/5/2003 $ 374.03 $ 374.03 906502-01 6/5/2003 $ 438.15 $ 438.15 906506-01 6/6/2003 $ 62.18 $ 62.18 906507-01 6/6/2003 $ 416.75 $ 416.75 906504-01 6/6/2003 $ 62.19 $ 62.19 906510-01 6/6/2003 $ 466.73 $ 466.73 906508-01 6/6/2003 $ - $ - 206226-01 6/6/2003 $ 366.89 $ 366.89 906517-01 617/2003 $ 453.57 $ 453.57 906515-01 617/2003 $ 81.36 $ 81.36 106192-01 617/2003 $ 366.89 $ 366.89 706325-01 6/8/2003 $ 359.75 $ - 206229-01 6/9/2003 $ 405.98 $ 405.98 106191-01 6/9/2003 $ 427.31 $ 427.31 206234-01 6/14/2003 $ 376.36 $ 376.36 206236-01 6/16/2003 $ 79.77 $ 79.77 200235-01 6/16/2003 $ 416.75 $ 416.75 706351-01 6/21/2003 $ 473.87 $ 473.87 206247-01 6/22/2003 $ 558.64 $ 558.64 906548-01 6/25/2003 $ 359.75 $ 359.75 706356-01 6/25/2003 $ 692.20 $ 692.20 906548-01 6/27/2003 $ 374.03 $ 374.03 306413-01 6/28/2003 $ - $ 906553-01 6/28/2003 $ 200.00 $ 200.00 706364-01 6/29/2003 $ 89.32 $ 89.32 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off / 4 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Prepared 07/12/2007 907565-01 7/2/2003 $ 422.71 $ 422.71 207255-01 7/4/2003 $ 416.87 $ 416.87 907567-01 7/4/2003 $ 359.75 $ 359.75 307422-01 7/4/2003 $ 409.73 $ 409.73 207262-01 7/7/2003 $ 374.03 $ 374.03 907575-01 7/7/2003 $ 63.62 $ 63.62 207263-01 7/8/2003 $ 365.71 $ 365.71 907577-01 7/8/2003 $ 435.69 $ 435.69 907585-01 7/12/2003 $ 366.89 $ 366.89 907583-01 7/12/2003 $ 680.42 $ 680.42 907589-01 7/13/2003 $ 359.75 $ 359.75 907396-01 7/15/2003 $ 29.62 $ 29.62 707390-01 7/16/2003 $ 85.04 $ 85.04 207271-01 7/17/2003 $ - $ - 907601-01 7/17/2003 $ 466.73 $ 466.73 907605-01 7/19/2003 $ 421.65 $ 421.65 907607-01 7/20/2003 $ 365.71 $ 365.71 107240-01 7/23/2003 $ 580.64 $ 580.64 307448-01 7/23/2003 $ 299.30 $ 299.30 907616-01 7/24/2003 $ 416.75 $ 416.75 207277-01 7/26/2003 $ 84.52 $ 84.52 907631-01 7/27/2003 $ 490.48 $ 490.48 707410-01 7/27/2003 $ 483.34 $ 483.34 107247-01 7/27/2003 $ 472.45 $ 472.45 907636-01 7/29/2003 $ 415.45 $ 415.45 903641-01 7/30/2003 $ 366.89 , $ 366.89 907642-02 7/30/2003 $ 366.89 $ 366.89 907640-01 7/30/2003 $ 426.22 $ 426.22 907642-01 7/30/2003 $ 366.89 $ 366.89 308469-01 8/1/2003 $ 502.55 $ 502.55 908647-01 8/1/2003 $ 385.95 $ 385.95 908649-01 8/2/2003 $ 295.31 $ 295.31 108254-01 8/3/2003 $ 546.45 $ 546.45 308474-01 8/4/2003 $ 559.55 $ 559.55 108256-01 8/4/2003 $ 62.32 $ 62.32 908661-01 8/7/2003 $ 62.19 $ 62.19 $ - $ - 308479-01 8/8/2003 $ 85.04 $ 85.04 708425-01 8/8/2003 $ 617.73 $ 617.73 208293-01 8/9/2003 $ 814.27 $ 814.27 908670-01 8/9/2003 $ 63.62 $ 63.62 908677-01 8/11/2003 $ 494.03 $ 494.03 908674-01 8/11/2003 $ 405.98 $ 405.98 108265-01 8/12/2003 $ 79.32 $ 79.32 908679-01 8/12/2003 $ 423.89 $ 423.89 908687-01 8/15/2003 $ 438.17 $ 438.17 108271-01 8/16/2003 $ 57.90 $ 57.90 908692-01 8/16/2003 $ 464.13 $ 464.13 708435-01 8/17/2003 $ 45.76 $ 45.76 908698-01 8/18/2003 $ 413.24 $ 413.24 908696-01 8/18/2003 $ 369.22 $ 369.22 308491-01 8/19/2003 $ 252.41 $ 252.41 5 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Preoared 07/12/2007 908701-01 8119/2003 $ 359.75 $ 359.75 308497-01 8/21/2003 $ 538.13 $ 538.13 308495-01 8121/2003 $ 477.47 $ 477.47 308499-01 8/23/2003 $ - $ 708440-01 8126/2003 $ 63.61 $ 63.61 908714-01 8/2812003 $ 386.89 $ 366.89 708443-01 812812003 $ 501.13 $ 501.13 908715-01 8/2812003 $ 440.50 $ 440.50 908720-02 8/29/2003 $ 464.25 $ 464.25 908718-02 8129/2003 $ 75.77 $ 75.77 908718-01 8/29/2003 $ 63.62 $ 63.62 108281-01 8/31/2003 $ 552.41 $ 552.41 309509-01 9/1/2003 $ 89.32 $ 89.32 309511-01 9/1/2003 $ 545.27 $ 545.27 909738-01 9/2/2003 $ 76.17 $ 76.17 909735-01 9/2/2003 $ 366.89 $ 366.89 709449-01 9/2/2003 $ 522.79 $ 522.79 909744-01 9/4/2003 $ 387.13 $ 387.13 909745-01 9/5/2003 $ 369.22 $ 369.22 109289-01 9/5/2003 $ 438.29 $ 438.29 209315-01 9/5/2003 $ 421.45 $ 421.45 309516-01 9/6/2003 $ 85.03 $ 85.03 909753-01 9/6/2003 $ $ - 709451-01 9/7/2003 $ $ - 909755-01 9/7/2003 $ 374.03 $ 374.03 709453-01 9/812003 $ 75.04 $ 75.04 309520-01 9/8/2003 $ - $ - 109293-01 9/9/2003 $ 75.03 $ 75.03 209319-01 9/1 0/2003 $ - $ 309528-01 9/11/2003 $ 83.60 $ 83.60 209321-01 9/12/2003 $ 493.76 $ 493.76 109295-01 9/12/2003 $ 79.32 $ 79.32 109296-01 9/13/2003 $ 269.07 $ 269.07 309537-01 9/1812003 $ 83.60 $ 83.60 909780-01 9/1812003 $ 66.47 $ 66.47 309536-01 9/1812003 $ 481.13 $ 481.13 909786-01 9/20/2003 $ 366.89 $ 366.89 909785-01 9/20/2003 $ 464.17 $ 464.17 209325-01 9/21/2003 $ 458.17 $ 458.17 909780-02 9/21/2003 $ 70.76 $ 70.76 309542-01 9/21/2003 $ 512.98 $ 512.98 709466-01 9/22/2003 $ 84.78 $ 84.78 209326-01 9/22/2003 $ 384.68 $ 384.68 109301-01 9/22/2003 $ 622.20 $ 622.20 909797-01 9/22/2003 $ 359.75 $ 359.75 309546-01 9/23/2003 $ 585.51 $ 585.51 909794-01 9/23/2003 $ 63.62 $ 63.62 909793-01 9/23/2003 $ 56.47 $ 56.47 909815-01 9/29/2003 $ 94.32 $ 94.32 909811-01 9/29/2003 $ 466.58 $ 466.58 201001-01 10/1/2003 $ 129.75 $ - 310562-01 10/1/2003 $ 518.00 $ 518.00 6 ' ' a Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Prepared 07/12/2007 110312-01 10/1/2003 $ - $ - 201003-01 10/2/2003 $ 369.22 $ 369.22 910822-01 10/2/2003 $ 59.33 $ 59.33 110313-01 10/2/2003 $ 65.04 $ 65.04 910821-01 10/2/2003 $ 65.04 $ 65.04 210337-01 10/4/2003 $ 381.17 $ 381.17 210337-02 10/6/2003 $ - $ - 910832-01 10/6/2003 $ 438.17 $ 438.17 910831-01 10/6/2003 $ 416.75 $ 416.75 710477-01 10/6/2003 $ 359.75 $ 359.75 $ - $ - 910838-01 10/7/2003 $ 359.75 $ 359.75 310572-01 10/7/2003 $ 538.13 $ 538.13 910841-01 10/7/2003 $ 409.61 $ 409.61 910837-01 10/7/2003 $ 388.31 $ 388.31 910844-01 10/8/2003 $ 408.31 $ 408.31 210343-01 10/8/2003 $ 442.83 $ 442.83 710483-01 10/9/2003 $ 374.03 $ 374.03 710484-01 10/10/2003 $ - $ - 910850-01 10/10/2003 $ 457.03 $ 457.03 210349-01 10/13/2003 $ 429.85 $ 429.85 710492-01 10/16/2003 $ 366.89 $ 366.89 910873-01 10/16/2003 $ 94.25 $ 94.25 110331-01 10/17/2003 $ 516.71 $ 516.71 910879-01 10/18/2003 $ 395.45 $ 395.45 310589-01 10/18/2003 $ 558.49 $ 558.49 310594-01 10/21/2003 $ 20.00 $ 20.00 910891-01 10/22/2003 $ 472.45 $ 472.45 310597-01 10/23/2003 $ 227.84 $ 227.84 110340-01 10/24/2003 $ 83.73 $ 83.73 910906-01 10/25/2003 $ 359.75 $ 359.75 210356-01 10/25/2003 $ 464.13 $ 464.13 310600-01 10/25/2003 $ 488.97 $ 488.97 310603-01 10/26/2003 $ 48.69 $ 48.69 110345-01 10/26/2003 $ 552.41 $ 552.41 310604-01 10/27/2003 $ - $ - 910910-01 10/27/2003 $ 67.90 $ 67.90 310605-01 10/27/2003 $ 481.13 $ 481.13 316607-01 10/28/2003 $ 577.22 $ 577.22 210357-01 10/28/2003 $ 366.89 $ - 910917-01 10/29/2003 $ 434.55 $ 434.55 310608-01 10/29/2003 $ - $ - 711508-01 11/1/2003 $ - $ - 911926-01 11/2/2003 $ 359.75 $ 359.75 311614-02 11/3/2003 $ - $ - 911931-01 11/4/2003 $ 415.57 $ 415.57 211363-01 11/5/2003 $ 458.17 $ 458.17 211368-01 11/8/2003 $ 431.03 $ 431.03 311633-02 11/12/2003 $ 509.69 $ 509.69 711516-01 11/15/2003 $ - $ - 311640-01 11/17/2003 $ 492.96 $ 492.96 311641-01 11/18/2003 $ 495.41 $ 495.41 7 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Preoared 07/12/2007 911972-01 11/18/2003 $ 393.01 $ 393.01 911976-01 11/19/2003 $ 403.65 $ 403.65 911960-01 11/20/2003 $ 436.02 $ 438.02 911964-01 11/24/2003 $ 126.69 $ 126.89 911986-01 11/24/2003 $ 602.39 $ 602.39 911110-01 11/27/2003 $ 518.69 $ 518.69 711527-01 11/28/2003 $ 495.29 $ 495.29 311661-01 11/28/2003 $ 481.13 $ 481.13 711538-01 11/29/2003 $ - $ 911017-01 11/30/2003 $ 438.17 $ 438.17 311670-01 11/30/2003 $ 564.25 $ 564.25 912102-01 12/2/2003 $ 508.03 $ 508.03 312677-02 12/2/2003 $ 545.27 $ 545.27 912102-02 12/2/2003 $ 402.59 $ 402.59 312676-02 12/2/2003 $ - $ - 212390-01 12/3/2003 $ 400.23 $ 400.23 912026-01 12/3/2003 $ 431.03 $ 431.03 312879-01 12/4/2003 $ 438.29 $ 438.29 121030-01 12/5/2003 $ 359.75 $ 359.75 312683-01 12/5/2003 $ 459.71 $ 459.71 121035-01 12/5/2003 $ 431.03 $ 431.03 121037-01 12/6/2003 $ - $ - 112393-01 1217/2003 $ 586.69 $ 586.69 312687-01 1217/2003 $ 481.13 $ 481.13 912072-02 12/8/2003 $ 419.08 $ 419.08 212396-01 12/8/2003 $ 423.89 $ 423.89 121040-01 12/8/2003 $ 445.31 $ 445.31 392046-01 12/10/2003 $ 421.53 $ 421.53 121051-01 12/11/2003 $ 231.03 $ 231.03 112395-01 12/13/2003 $ 473.99 $ 473.99 912061-01 12/13/2003 $ 420.15 $ 420.15 312694-01 12/13/2003 $ 545.39 $ 545.39 712579-01 12/14/2003 $ 266.72 $ 266.72 312696-02 12/14/2003 $ 508.51 $ 508.51 312695-02 12/15/2003 $ 461.13 $ 481.13 112398-01 12/18/2003 $ 515.65 $ 515.65 121071-01 12/18/2003 $ 438.17 $ 438.17 912073-01 12/19/2003 $ 508.03 $ 508.03 212409-01 12/19/2003 $ 416.69 $ 416.69 912076-01 12/20/2003 $ 388.31 $ 388.31 312705-01 12/20/2003 $ 529.69 $ 529.69 912088-02 12/23/2003 $ 416.75 $ 416.75 912092-01 12/24/2003 $ 427.52 $ 427.52 912094-01 12/24/2003 $ 458.17 $ 458.17 112404-01 12/25/2003 $ 495.41 $ 495.41 912105-01 12/26/2003 $ 359.75 $ 359.75 912107-01 12/26/2003 $ - $ - 312722-02 12/27/2003 $ 509.69 $ 509.69 912110-01 12/27/2003 $ 409.61 $ 409.61 112408-01 12/28/2003 $ 593.83 $ 593.83 912118-01 12/2812003 $ 435.69 $ 435.69 312725-02 12/28/2003 $ 466.73 $ 466.73 8 repare 0712 912118-02 1 12/28/20031 $ 388.89 I $ 366.89 Focus Totals Jan: 1,2003 - Dee 31,.2003 1$ 141,975.58 1$ 141,119.19 .. These accounts are with ADPlanr:t are deemed I,II1c<J1JeCtjbJe. ... 50410701 4/14/00 $ 359.75 $ 359.75 60418001 4/28/00 $ 366.89 $ 366.89 40508401 5/18/00 $ 659.63 $ 659.63 30521001 5/28/00 $ 401.41 $ 401.41 60630001 6/1/00 $ 409.61 $ 74.48 60634901 6/18/00 $ 777.76 $ 777.76 40612001 6/18/00 $ 593.74 $ 593.74 60636201 6/20/00 $ 359.75 $ 54.64 60639201 6/26/00 $ 381.17 $ 381.17 60846601 8/2/00 $ 366.89 $ 366.89 41124701 11/5/00 $ 445.43 $ 445.43 41125001 11/8/00 $ 551.23 $ 0.70 91229101 12/11/00 $ 374.03 $ 374.03 41230701 12/18/00 $ 610.35 $ 322.64 51251701 12/19/00 $ 587.96 $ 587.96 61284001 12/22/00 $ 386.89 $ 386.89 61284801 12/26100 $ 366.89 $ 366.89 61284901 12/26/00 $ 366.89 $ 366.89 50102101 1/11/01 $ 495.89 $ 101.61 50104901 1/26101 $ 699.60 $ 699.60 70204301 2/4/01 $ 507.33 $ 507.33 60214801 2/9/01 $ 374.03 $ 374.03 60325401 3/1/01 $ 410.81 $ 410.81 60325601 3/2/01 $ 359.75 $ 359.75 60331401 3/16101 $ 416.75 $ 11.12 80334001 3/23/01 $ 388.31 $ 388.31 30326401 3/26/01 $ 427.41 $ 44.26 60335601 3/29/01 $ 429.73 $ 343.78 70412901 4/2/07 $ 444.25 $ 380.97 50420501 4/2/01 $ 424.01 $ 424.01 50526001 5/14/01 $ 514.47 $ 514.47 90515002 5/17/01 $ 429.73 $ 429.73 70520701 5/31/01 $ 495.41 $ 72.88 60659901 6/6101 $ 393.01 $ 78.60 60660902 619/01 $ 390.64 $ 390.64 70622801 6/15/01 $ 565.39 $ 0.08 70623301 8/18/01 $ 498.89 $ 498.89 30123601 6124/01 $ 519.99 $ 269.99 60767201 6126101 $ 388.31 $ 277.66 60668001 6/28/01 $ 366.89 $ 55.60 30751101 7/3/01 $ 374.03 $ 374.03 30752701 7/7/01 $ 566.00 $ 566.00 60772601 7/13/01 $ 376.36 $ 376.36 60777401 7/27/01 $ 359.75 $ 359.75 60879302 8/1/01 $ 408.31 $ 408.31 60883101 8/10/01 $ 381.17 $ 76.23 30863601 8/13/01 $ 415.57 $ 415.57 50842101 8/17/01 $ 533.03 $ 532.13 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off P d / /2007 9 repare 60885001 8/17/01 $ 424.01 $ 424.01 30866901 8122/01 $ 445.31 $ 89.06 60888001 8126/01 $ 369.22 $ 73.84 70830801 8130/01 $ 501.37 $ 501.37 50946001 9/6/01 $ 538.13 $ 538.13 40933601 9/19/01 $ 486.85 $ 97.37 30976001 9/25/01 $ 465.31 $ 465.31 60997701 9/25101 $ 378.72 $ 278.72 90931304 9/28/01 $ 408.31 $ 408.31 40134701 10/1/01 $ 502.43 $ 153.47 61005201 10/16/01 $ 359.75 $ 359.75 31083501 10/22101 $ 426.22 $ 426.22 31083801 10/23/01 $ 359.75 $ 359.75 51054801 10/24/01 $ 490.60 $ 490.60 40137101 10/25101 $ 618.07 $ 618.07 31187701 11/4101 $ 438.17 $ 237.56 51156001 11/4101 $ 580.97 $ 580.97 90135102 11/5101 $ 631.07 $ 93.99 51157001 11/8101 $ 547.49 $ 174.25 61117001 11/15/01 $ 359.75 $ 359.75 31295001 12/6101 $ 388.31 $ 388.31 61226401 12/11/01 $ 652.49 $ 652.49 51261901 12/12/01 $ 536.75 $ 536.75 61228701 12/17/01 $ 366.89 $ 366.89 61231301 12/23/01 $ 388.31 $ 59.62 61231801 12/24/01 $ 388.31 $ 59.62 30100103 1/1/03 $ 523.85 $ 372.53 90100102 1/1/03 $ 416.75 $ 208.37 70100301 1/2/03 $ 470.37 $ 470.37 20101101 1/5/03 $ 438.29 $ 3.57 90101303 1/6103 $ 470.03 $ 59.33 90101502 1/6103 $ 378.73 $ 378.73 90101602 1/6103 $ 402.59 $ 402.59 30103003 1/10/03 $ 552.41 $ 552.41 30103503 1/12/03 $ 533.32 $ 290.32 10101201 1/16/03 $ 466.85 $ 79.32 10101601 1/19/03 $ 513.08 $ 80.75 30104301 1/19/03 $ 602.25 $ 200.00 30104901 1/21/03 $ 855.08 $ 493.25 90104101 1/21/03 $ 472.45 $ 472.45 30105402 1/23/03 $ 488.27 $ 93.27 90104701 1/23/03 $ 416.75 $ 63.62 30106301 1/26103 $ 509.69 $ 399.69 90106301 1/30/03 $ 427.40 $ 427.40 70102802 1/31/03 $ 495.29 $ 495.29 70103002 1/31/03 $ 393.09 $ 53.61 90206901 2/2/03 $ 436.99 $ 144.59 30208301 2/4103 $ 612.83 $ 321.94 70203201 2/4103 $ 552.41 $ 417.41 10203201 2/6103 $ 580.97 $ 580.97 90208501 2/6103 $ 526.07 $ 77.90 20205901 217/03 $ 359.75 $ 6.92 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off P d 07/12/2007 10 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Prenared 07/12/2007 90208601 2/7103 $ 388.31 $ 388.31 30209702 2/9/03 $ 485.83 $ 485.83 70204604 2/10103 $ 388.31 $ 388.31 10303701 2/11/03 $ 481.13 $ 481.13 70204801 2/11/03 $ 424.01 $ 424.01 90210201 2/11/03 $ 477.15 $ 283.78 90210501 2/12/03 $ 416.75 $ 88.90 30210601 2/13/03 $ 496.56 $ 209.56 30211202 2/16/03 $ 493.99 $ 493.99 20207001 2/17103 $ 401.41 $ 266.41 2 2/21/03 $ 366.89 $ 366.89 20207902 2/21/03 $ 366.89 $ 366.89 90214201 2/22/03 $ 372.85 $ 63.62 90215301 2/24/03 $ 445.31 $ 16.53 10205701 2/25/03 $ 551.23 $ 42.44 20208701 2/26/03 $ 431.03 $ 65.87 20309001 3/1/03 $ 429.85 $ 245.85 90316601 3/1/03 $ 508.28 $ 508.28 90316801 3/3/02 $ 400.15 $ 350.15 10306501 3/3/03 $ 538.25 $ 93.60 30314101 3/3/03 $ 564.25 $ 90.75 30314201 3/4/03 $ 559.55 $ 18.43 90317701 3/5103 $ 452.45 $ 452.45 70309702 3/6/03 $ 395.45 $ 30.57 90318101 3/6/03 $ 462.87 $ 462.87 30315401 3/6/03 $ 567.73 $ 56.78 90318701 3/6/03 $ 416.75 $ 416.75 10307501 3/9/03 $ 488.27 $ 488.27 10307502 3/9/03 $ 536.83 $ 161.05 90319401 3/9/03 $ 613.96 $ 613.96 90319901 3/10103 $ 423.89 $ 423.89 70310901 3/11/03 $ 490.48 $ 490.48 70311202 3/12/03 $ 500.10 $ 500.10 90320601 3/12/03 $ 498.59 $ 498.59 90321301 3/13/03 $ 416.75 $ 63.62 90321401 3/13/03 $ 452.45 $ 452.45 90322201 3/15/03 $ 467.88 $ 0.16 90322801 3/15/03 $ 415.69 $ 194.49 30317601 3/16/03 $ 554.74 $ 69.32 20310701 3/17/03 $ 366.89 $ 366.89 30318503 3/16/03 $ 502.55 $ 502.55 20301401 3/19/03 $ 609.57 $ 609.57 20311201 3/19/03 $ 366.89 $ 59.33 70314001 3/20/03 $ 605.67 $ 605.67 90324601 3/20103 $ 395.45 $ 395.45 10309501 3/21/03 $ 409.73 $ 409.73 30320302 3/23/03 $ 516.63 $ 220.30 70314901 3/23/03 $ 463.34 $ 262.14 30320603 3/24/03 $ 592.69 $ 166.52 90326701 3/25/03 $ 416.75 $ 416.75 10310201 3/27103 $ 645.27 $ 645.27 20312701 3/27/03 $ 366.69 $ 366.89 11 reoare 071 7 90327101 3/27/03 $ 607.66 $ 121.53 90327501 3/26/03 $ 387.13 $ 63.62 30322303 3/29/03 $ 566.69 $ 44.47 90327702 3/29/03 $ 530.99 $ 148.07 20413601 4/4/03 $ 366.89 $ 366.89 30323202 4/3/03 $ 579.55 $ 115.91 30423401 4/3/03 $ 530.99 $ 530.99 20413801 4/4/03 $ 366.89 $ 3.32 90430301 4/7/03 $ 450.09 $ 450.09 90430701 4/6/03 $ 445.31 $ 445.31 20414801 4/9/03 $ 436.89 $ 8.88 10412401 4/13/03 $ 516.71 $ 273.20 20415501 4/13/03 $ 359.75 $ 57.90 20415601 4/15/03 $ 374.03 $ 60.75 90432502 4/15/03 $ 381.17 $ 76.23 30425502 4/17/03 $ 566.69 $ 15.16 90434001 4/19/03 $ 416.75 $ 416.75 20416501 4/22/03 $ 381.17 $ 148.81 10413701 4/25/03 $ 459.71 $ 91.94 20417001 4/26/03 $ 409.61 $ 409.61 90437601 4/28/03 $ 495.29 $ 79.32 90438601 4/30/03 $ 416.75 $ 416.75 20517501 5/1/03 $ 385.95 $ 385.95 20517601 5/1/03 $ 366.89 $ 59.33 10515101 5/3/03 $ 521.37 $ 315.77 10515301 5/3/03 $ 530.99 $ 279.68 20517901 5/3/03 $ 366.89 $ 59.33 90540901 5/7/03 $ 457.11 $ 91.42 10515701 5/6/03 $ 602.15 $ 0.20 30531001 5/6/03 $ 480.63 $ 460.63 10515901 5/9/03 $ 509.57 $ 101.91 20518401 5111/03 $ 458.17 $ 458.17 70524801 5/11/03 $ 521.37 $ 104.27 30532801 5/12/03 $ 519.16 $ 348.06 20518801 5/13/03 $ 395.45 $ 65.04 10516601 5/14/03 $ 559.40 $ 559.40 10516801 5/16/03 $ 530.99 $ 86.48 10517001 5/21/03 $ 459.71 $ 91.94 10517601 5/25/03 $ 501.37 $ 225.87 30536102 5126/03 $ 563.07 $ 563.07 30536201 5/26/03 $ 473.99 $ 352.61 90546301 5/29/03 $ 425.16 $ 425.16 20622001 6/1/03 $ 374.03 $ 374.03 20622101 6/2/03 $ 415.57 $ 415.57 30637501 6/2/03 $ 530.99 $ 530.99 90650101 6/5/03 $ 440.50 $ 440.50 10619001 6/6/03 $ 466.85 $ 233.42 20622501 6/6/03 $ 366.89 $ 73.38 90651201 6/7103 $ 395.45 $ 395.45 70632901 6/9/03 $ 374.03 $ 374.03 50652401 6/11/03 $ 395.45 $ 395.45 70633301 6111/03 $ 554.63 $ 85.04 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off P d / 2/200 12 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Pre Dared 07/12/2007 30639601 6/13/03 $ 559.55 $ 559.55 30640001 6/17/03 $ 578.19 $ 328.19 30640101 6/18/03 $ 495.41 $ 495.41 70634801 6/20/03 $ 381.17 $ 381.17 70634901 6/21/03 $ 390.64 $ 66.47 20624301 6/25/03 $ 374.03 $ 374.03 20624302 6/25/03 $ 383.50 $ 383.50 20624601 6/26/03 $ 423.89 $ 183.89 30641101 6/26/03 $ 565.51 $ 92.18 70636201 6/28/03 $ 473.87 $ 189.55 70636301 6/29/03 $ 477.38 $ 477.38 70736801 7/1/03 $ 381.17 $ 381.17 90756101 7/1/03 $ 472.45 $ 240.85 20725701 7/4/03 $ 388.31 $ 10.00 20725802 7/4/03 $ 465.43 $ 440.43 20728801 7/4/03 $ 465.43 $ 93.08 30742302 7/4/03 $ 495.41 $ 495.41 30742401 7/5/03 $ 448.70 $ 448.70 70737701 7/5/03 $ 473.99 $ 473.99 90757101 7/6/03 $ 426.22 $ 63.62 90757201 7/6/03 $ 466.73 $ 466.73 10722601 7/11/03 $ 586.69 $ 117.34 10722701 7/12/03 $ 402.59 $ 402.59 90759101 7/14/03 $ 387.13 $ 387.13 20726801 7/16/03 $ 379.99 $ 379.99 20727001 7/17/03 $ 359.75 $ 35.98 10723701 7/19/03 $ 538.13 $ 83.60 30744301 7/19/03 $ 554.74 $ 554.74 30744401 7/20/03 $ 512.96 $ 512.96 30744701 7/21/03 $ 552.30 $ 552.30 90761001 7/22/03 $ 492.69 $ 492.69 30745101 7/24/03 $ 416.87 $ 253.67 20727401 7/25/03 $ 423.89 $ 423.89 30746301 7/31/03 $ 523.85 $ 130.97 90764301 7/31/03 $ 476.09 $ 82.83 20828501 8/3/03 $ 379.99 $ 158.79 30848401 8111/03 $ 481.13 $ 16.43 70842801 8/11/03 $ 549.81 $ 549.81 90868801 8115/03 $ 366.89 $ 366.89 20829701 8/17/03 $ 378.73 $ 378.73 30849001 8/17/03 $ 557.11 $ 111.42 10827201 8/18/03 $ 609.93 $ 182.98 30849401 8/20/03 $ 523.85 $ 157.15 20829901 8/21/03 $ 359.75 $ 203.89 10827501 8/23/03 $ 666.77 $ 110.72 20830101 8/24/03 $ 390.64 $ 10.00 30850001 8/24/03 $ 629.53 $ 283.53 70844201 8/28/03 $ 521.29 $ 253.29 90972702 9/1/03 $ 422.83 $ 422.83 90973001 9/1/03 $ 379.99 $ 379.99 90973201 9/2/03 $ 376.36 $ 205.63 10928701 9/4/03 $ 495.29 $ 140.79 13 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Preoared 07/12/2007 90974901 9/6/03 $ 422.71 $ 422.71 90974902 9/6/03 $ 385.86 $ 385.86 90976201 9/9/03 $ 409.61 $ 409.61 20932001 9/11/03 $ 428.59 $ 428.59 20932201 9/13/03 $ 378.69 $ 378.69 90977401 9/15/03 $ 404.92 $ 404.92 90977801 9/17/03 $ 379.99 $ 379.99 10930001 9/21/03 $ 514.23 $ 514.23 30854401 9/22/03 $ 509.69 $ 509.69 10930301 9/23/03 $ 531.11 $ 531.11 10930601 9/26/03 $ 643.50 $ 257.40 10930701 9/26/03 $ 752.50 $ 752.50 30956001 9/29/03 $ 545.27 $ 167.03 11032101 10/8/03 $ 508.51 $ 10.00 71048701 10/10/03 $ 621.09 $ 124.22 91084901 10/10/03 $ 438.17 $ 216.97 91085101 10/11/03 $ 422.71 $ 422.71 21034801 10/12/03 $ 415.57 $ 62.19 31058001 10/12/03 $ 438.17 $ 207.87 31058701 10/17/03 $ 523.85 $ 42.50 21035301 10/23/03 $ 398.84 $ 79.77 31059601 10/23/03 $ 416.75 $ 2.47 31060101 10/25/03 $ 481.13 $ 481.13 91090401 10/25/03 $ 442.83 $ 120.09 11165101 11/3/03 $ 559.55 $ 92.18 11135401 11/6/03 $ 433.36 $ 433.36 31161801 11/6/03 $ 366.89 $ 366.89 91193901 1117103 $ 378.69 $ 75.74 71151101 11/8/03 $ 366.89 $ 73.38 71151201 11/8/03 $ 493.99 $ 493.99 31162501 11/9/03 $ 566.69 $ 170.01 11135901 11/10/03 $ 530.99 $ 530.99 31162601 11/10/03 $ 545.27 $ 545.27 11136101 11/12/03 $ 530.99 $ 20.47 21137001 11/12/03 $ 408.31 $ 81.66 11136201 11/13/03 $ 432.30 $ 432.30 11136301 11/13/03 $ 866.31 $ 280.13 21137301 11/13/03 $ 437.93 $ 437.93 91195601 11/14/03 $ 408.31 $ 408.31 21137401 11/15/03 $ 398.96 $ 10.00 71151601 11/15/03 $ 502.55 $ 86.46 91195901 11/15/03 $ 428.59 $ 54.31 91196801 11/17/03 $ 454.78 $ 454.78 91197401 11/18/03 $ 422.59 $ 272.39 21137701 11/19/03 $ 359.75 $ 57.90 21137901 11/19/03 $ 359.75 $ 57.90 91197701 11/19/03 $ 503.35 $ 75.77 31165001 11/23/03 $ 540.46 $ 108.09 11137601 11/25/03 $ 522.79 $ 131.43 11137701 11/26/03 $ 547.60 $ 133.47 21138201 11/27/03 $ 415.45 $ 415.45 91199801 11/27/03 $ 422.71 $ 63.62 14 Exhibit A Fire Rescue Accounts Receivable for August 2007 Write Off Preoared 07/12/2007 11137901 11/28/03 $ 508.39 $ 508.39 31166201 11/28/03 $ 590.33 $ 58.39 91101101 11/28/03 $ 471.39 $ 70.76 11138501 11/29/03 $ 516.71 $ 83.61 71153401 11/29/03 $ 452.57 $ 50.00 71153501 11/29/03 $ 542.35 $ 542.35 21238601 12/1/03 $ 409.61 $ 409.61 21238701 12/2/03 $ 359.75 $ 57.90 91202001 12/2/03 $ 359.75 $ 359.75 91202701 12/3/03 $ 366.89 $ 59.33 71255401 12/4/03 $ 436.99 $ 66.47 12103401 12/5103 $ 443.98 $ 62.19 31268101 12/5103 $ 558.37 $ 90.43 91203801 12/6/03 $ 366.89 $ 366.89 12104101 12/8/03 $ 464.17 $ 237.77 21239501 12/8/03 $ 409.61 $ 25.00 21239701 12/9/03 $ 359.75 $ 57.90 12105201 12/11/03 $ 416.75 $ 63.62 91205501 12/11/03 $ 493.87 $ 69.33 91210401 12/11/03 $ 409.61 $ 62.19 21240301 12/14/03 $ 452.57 $ 76.46 71258601 12/17/03 $ 509.57 $ 82.18 11240002 12/19/03 $ 584.36 $ 216.64 11240001 12/21/03 $ 552.41 $ 110.48 31270801 12/21/03 $ 409.73 $ 409.73 21241201 12/22103 $ 359.75 $ 57.90 31270902 12/22103 $ 540.46 $ 86.42 91208701 12/23/03 $ 473.75 $ 473.75 21241301 12/24/03 $ 424.01 $ 424.01 31271602 12/25/03 $ 481.13 $ 82.17 91209801 12/25103 $ 366.89 $ 59.33 11240501 12/26/03 $ 574.65 $ 90.75 71261301 12/26/03 $ 552.41 $ 90.75 91210502 12/26/03 $ 359.75 $ 359.75 31272002 12/27/03 $ 520.01 $ 73.61 71261801 12/27/03 $ 433.48 $ 73.80 91211201 12/27/03 $ 458.17 $ 458.17 31272802 12/29/03 $ 575.10 $ 99.32 12112701 12/30/03 $ 431.15 $ 241.88 31273101 12/30/03 $ 424.01 $ 70.75 31273401 12/30/03 $ 481.13 $ 83.36 71262301 12130/03 $ 398.84 $ 398.84 31274001 12/31/03 $ 521.41 $ 82.18 ADPI T()taIsDec$OOOt()Dec31,~... .. S ~ ,18 .!J'I 91,768.48 I Grand ToftIlofF~ &ADPI $>. 943.78 $ ..- .~ 15