HomeMy WebLinkAboutWR260 - CityPROGRAM HTEMOW/GM347A
PAGE 1
PREPARED
6-03-2005 CITY OF
PALM DESERT
11:37:53 W A R R A N T
R E G I S T E
R
F U N D S U M M
A R Y R E P
O R T
DISBURSE
COMPUTER MANUAL
FUND
------------------------------------------------------------------------------------------
DESCRIPTION
TOTAL
ISSUE ISSUE
110
GENERAL FUND
96,163.24
96,163.24
220
COMMUNITY DEVELOPMENT
6,660.00
6,660.00
229
PUBLIC SFTY POLICE GRANTS
4,050.00
4,050.00
231
NEW CONSTRUCTION TAX
1,503.62
1,503.62
273
ZONE#5 COOK & CNTRY CLUB
192.08
192.08
275
ZONE #6 HOVLEY LANE DISTR
3,062.14
3,062.14
276
ZONE #2 CANYON COVE/HAYST
2,517.80
2,517.80
277
ZONE #1 PRS.PLAZA/PARKING
227.18
227.18
278
ZONE #3-VINEYARDS DISTRIC
67.66
67.66
279
ZONE #7-WARING COURT DIS
17.66
17.66
280
ZONE #8 PALM GATE DISTRIC
17.00
17.00
281
ZONE #9 THE GROVE DIST
156.30
156.30
282
ZONE#16 Pres. Plaza III
142.90
142.90
283
Zone#11-Portola Place
580.10
580.10
286
ZONE#15-CREST LANDSCAPING
23.60
23.60
299
PDCC/CMMTY SRVC AREA #26
163.90
163.90
430
CP PARKS & REC FACILITIES
29.90
29.90
436
ART IN PUBLIC PLACES
579.32
579.32
452
CP BUILDINGS LIBRARY
731.62
731.62
510
PD OFFICE COMPLEX ENT FD
1,163.58
1,163.58
576
RETIREE HEALTH CR SINK FD
6,459.07
6,459.07
610
T&A PERFORMANCE DEPOSITS
5,651.25
5,651.25
TOTAL
--------------
-------------- --------------
ALL FUNDS
130,159.92
130,159.92
CORRECT
EXAMINED AND "-ROVED
MAYOR OR TIAY R PRO-TEM
CITY MANAGER
w��
PREPARED 6-03-2005, 11:37:53
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00059A AMERICAN ELECTRIC
110-4610-453.33-20
6/02/2005
7309 RIM LIGHT FIXTURE CC PARK
469.27
110-4611-453.33-20
6/02/2005
7332 RIM LIGHT FIXTRE SOC PARK
55.00
110-4611-453.33-71
6/02/2005
7333 RIM LIGHT FXTRE SPRTS CMX
322.58
110-4610-453.33-20
6/02/2005
7310 RIM LIGHT FIXTURE CC PARK
551.77
6-03-2005
4327670
**** VENDOR TOTAL GENERATED
-->
1,398.62
OOOOOALLEN, FRANK
576-4192-419.11-90
6/01/2005
JUNE 2RETIREE HLTH STIPEND 6/05
397.68
6-03-2005
4327671
**** VENDOR TOTAL GENERATED
-->
397.68
00039ALVAREZ, MARTIN
110-0000-115.01-00
6/02/2005
CASH A7/6-8 MMASC CONFERENCE
250.00
6-03-2005
4327672
**** VENDOR TOTAL GENERATED
->
250.00
00057ANDERSON COMMUNICATIONS INC/
110-4260-422.33-30
6/03/2005
95615 EQUIP -BATTERY REPLACEMENT
60.34
6-03-2005
4327673
**** VENDOR TOTAL GENERATED
-->
60.34
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90
6/01/2005
JUNE 2RETIREE HLTH STIPEND 6/05
378.59
6-03-2005
4327674
**** VENDOR TOTAL GENERATED
-->
378.59
00055BLOOMBERG L.P.
110-4150-415.36-20 011735
6/02/2005
029164ONLINE TRADING 6/05
850.00
110-0000-143.01-00
6/02/2005
029164ONLINE TRADING 7/05-9/05 PO#11735
1,700.00
6-03-2005
4327675
**** VENDOR TOTAL GENERATED
-->
2,550.00
00001C V RECREATION & PARK DISTRICT
110-4344-413.30-90 011533
6/02/2005
808 PROF MGMT PRTLA CC-6/05
3,934.77
110-4344-413.30-90
6/02/2005
808 PROF MGMT PRTLA CC-6/05
.03
6-03-2005
4327676
**** VENDOR TOTAL GENERATED
-->
3,934.80
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 6-03-2005 CITY OF PALM DESERT
11:37:53 W A R R A N T R E G I S T E R
F U N D S U M M A R Y R E P O R T
DISBURSE
COMPUTER MANUAL
FUND
------------------------------------------------------------------------------------------
DESCRIPTION
TOTAL
ISSUE ISSUE
110
GENERAL FUND
96,163.24
96,163.24
220
COMMUNITY DEVELOPMENT
6,660.00
6,660.00
229
PUBLIC SFTY POLICE GRANTS
4,050.00
4,050.00
231
NEW CONSTRUCTION TAX
1,503.62
1,503.62
273
ZONE#5 COOK & CNTRY CLUB
192.08
192.08
275
ZONE #6 HOVLEY LANE DISTR
3,062.14
3,062.14
276
ZONE #2 CANYON COVE/HAYST
2,517.80
2,517.80
277
ZONE #1 PRS.PLAZA/PARKING
227.18
227.18
278
ZONE #3-VINEYARDS DISTRIC
67.66
67.66
279
ZONE #7-WARING COURT DIS
17.66
17.66
280
ZONE #8 PALM GATE DISTRIC
17.00
17.00
281
ZONE #9 THE GROVE DIST
156.30
156.30
282
ZONE#16 Pres. Plaza III
142.90
142.90
283
Zone#11-Portola Place
580.10
580.10
286
ZONE#15-CREST LANDSCAPING
23.60
23.60
299
PDCC/CMMTY SRVC AREA #26
163.90
163.90
430
CP PARKS & REC FACILITIES
29.90
29.90
436
ART IN PUBLIC PLACES
579.32
579.32
452
CP BUILDINGS LIBRARY
731.62
731.62
510
PD OFFICE COMPLEX ENT FD
1,163.58
1,163.58
576
RETIREE HEALTH CR SINK FD
6,459.07
6,459.07
610
T&A PERFORMANCE DEPOSITS
5,651.25
5,651.25
TOTAL--------------
-------------- --------------
ALL FUNDS
130,159.92
130,159.92
FOUND CORRECT EXAMINED AND APPROVED
FINANCE MAYOR OR MAYOR PRO-TEM
EXAMINEQ AND APPROVED
'COMANAGER
MANAGER
PREPARED 6-03-2005, 11:37:53
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00059A AMERICAN ELECTRIC
110-4610-453.33-20
6/02/2005
7309 R/M
LIGHT FIXTURE CC PARK
469.27
110-4611-453.33-20
6/02/2005
7332 R/M
LIGHT FIXTRE SOC PARK
55.00
110-4611-453.33-71
6/02/2005
7333 R/M
LIGHT FXTRE SPRTS CMX
322.58
110-4610-453.33-20
6/02/2005
7310 R/M
LIGHT FIXTURE CC PARK
551.77
6-03-2005 4327670
**** VENDOR TOTAL GENERATED -->
1,398.62
OOOOOALLEN, FRANK
576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED -->
00039ALVAREZ, MARTIN
110-0000-115.01-00 6/02/2005 CASH A7/6-8 MMASC CONFERENCE
**** VENDOR TOTAL GENERATED -->
00057ANDERSON COMMUNICATIONS INC/
110-4260-422.33-30 6/03/2005 95615 EQUIP -BATTERY REPLACEMENT
**** VENDOR TOTAL GENERATED -->
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED -->
00055BLOOMBERG L.P.
110-4150-415.36-20 011735 6/02/2005 029164ONLINE TRADING 6/05
110-0000-143.01-00 6/02/2005 029164ONLINE TRADING 7/05-9/05 P0411735
**** VENDOR TOTAL GENERATED -->
00001C V RECREATION & PARK DISTRICT
110-4344-413.30-90 011533 6/02/2005 808 PROF MGMT PRTLA CC-6/05
110-4344-413.30-90 6/02/2005 808 PROF MGMT PRTLA CC-6/05
**** VENDOR TOTAL GENERATED -->
;�o C_
397.68
6-03-2005 4327671
397.68
250.00
6-03-2005 4327672
250.00
60.34
6-03-2005 4327673
60.34
378.59
6-03-2005 4327674
378.59
850.00
1,700.00
6-03-2005 4327675
2,550.00
3,934.77
.03
6-03-2005 4327676
3,934.80
PREPARED 6-03-2005, 11.37:53 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOICASH, PETTY
110-4470-412.31-25
110-4470-412.31-25
110-4470-412.31-25
430-4667-454.40-01
00087CATAMARAN RESORT HOTEL
110-0000-143.01-00
110-0000-143.01-00
OOOOICEHR, DAVID
576-4192-419.11-90
000O10ENTURY FORMS, INC.
110-4150-415.36-10
6/01/2005 D. QUA5/24 ARC LUNCH
6/01/2005 D. QUA5/10 ARC INCH 5/11 P&R
6/01/2005 T. MON5/03 TRAILS MTG LUNCH
6/01/2005 R. STE5/11 GREEN LIGHT TRIGGER
**** VENDOR TOTAL GENERATED -->
6/03/2005 HOTEL 7/6-8 MMASC CONF-HOTEL
6/03/2005 HOTEL 7/6-8 MMASC CONF-PARKING
**** VENDOR TOTAL GENERATED -->
6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED -->
6/01/2005 59909 LASER MAILING LABELS
**** VENDOR TOTAL GENERATED -->
00072CIRCLE TAKE MEDIA, INCORPORATED
110-4416-414.39-17 012167 6/02/2005 CT/05/PROM VIDEO -MAKE SMONE STR
**** VENDOR TOTAL GENERATED -->
00081CLEANSTREET
110-4310-433.33-20 011962 6/02/2005 42955 ST SWEEPING 5/05
**** VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING, INC
436-4650-454.30-92 6/01/2005 47169 NORTH WING POST CARDS
**** VENDOR TOTAL GENERATED -->
146.01
94.90
103.76
29.90
6-03-2005 4327677
374.57
329.30
18.00
6-03-2005 4327678
347.30
567.73
6-03-2005 4327679
567.73
974.90
6-03-2005 4327680
974.90
2,700.00
6-03-2005 4327681
2,700.00
11,036.02
6-03-2005 4327682
11,036.02
576.46
6-03-2005 4327683
576.46
PREPARED 6-03-2005, 11:37:53
CITY OF PALM DESERT
PAGE 3
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00001COACHELLA VALLEY WATER DIST.
110-4611-453.35-10
6/01/2005 16336,STREET MEDIANS
2,622.64
110-4611-453.35-10
6/01/2005 16338,SOCCER PARK, WATER
3,877.82
110-4330-413.35-10
6/01/2005 16337,CORP YARD -WATER
480.70
110-4611-453.35-10
6/02/2005 506201WATER CHGS-5/05
219.16
110-4611-453.35-10
6/02/2005 506201WATER CHGS-5/05
36.72
110-4611-453.35-10
6/02/2005 406322WATER CHGS-5/05
176.06
110-4611-453.35-10
6/02/2005 406334WATER CHGS-5/05
20.30
278-4374-433.35-10
6/02/2005 MAY 20VINEYARDS
67.66
283-4374-433.35-10
6/02/2005 MAY 20PORTOLA PLACE
40.10
282-4373-433.35-10
6/02/2005 MAY 20PRESIDENTS PLAZA III
142.90
277-4373-433.35-10
6/02/2005 MAY 20PRESIDENTS PLAZA
227.18
281-4374-433.35-10
6/02/2005 MAY 20THE GROVE
156.30
276-4374-433.35-10
6/02/2005 MAY 20CANYON COVE
2,517.80
110-4611-453.35-10
6/02/2005 MAY 20PARKS WATER
1,536.40
110-4610-453.35-10
6/02/2005 MAY 20CC PARK
725.04
110-4340-413.35-10
6/02/2005 MAY 20WATER CHGS 5/05
127.22
110-4344-413.35-10
6/02/2005 MAY 20WATER CHGS 5/05
197.68
110-4419-453.35-10
6/02/2005 MAY 20WATER CHGS 5/05
79.02
110-4611-453.35-10
6/02/2005 MEDIA14WATER CHGS 5/05
2,701.26
275-4683-433.35-10
6/03/2005 MAY 05SONATA 1
48.02
275-4684-433.35-10
6/03/2005 MAY 05SONATA 2
53.50
275-4687-433.35-10
6/03/2005 MAY 05LA PALOMA 2
61.72
275-4686-433.35-10
6/03/2005 MAY 05LA PALOMA 1
55.78
275-4694-433.35-10
6/03/2005 MAY 05SANDPIPER
65.02
275-4695-433.35-10
6/03/2005 MAY 05SANDPIPER WEST
48.52
275-4680-433.35-10
6/03/2005 MAY 05MONTEREY MEADOWS
24.26
275-4681-433.35-10
6/03/2005 MAY 05THE GLEN
17.00
275-4696-433.35-10
6/03/2005 MAY 05140VLEY COURT WEST
41.42
275-4685-433.35-10
6/03/2005 MAY 05HOVLEY COLLECTION
53.14
275-4693-433.35-10
6/03/2005 MAY 05LA PALOMA 3
27.56
275-4682-433.35-10
6/03/2005 MAY 05HOVLEY ESTATES
37.96
275-4643-433.35-10
6/03/2005 MAY 05DIAMONDBACK
26.24
273-4682-433.35-10
6/03/2005 MAY 05PRIMROSE 2
42.08
299-4374-433.35-10
6/03/2005 MAY 05PDCC
163.90
279-4374-433.35-10
6/03/2005 MAY 05WARING COURT
17.66
280-4374-433.35-10
6/03/2005 MAY 05PALM GATE
17.00
286-4374-433.35-10
6/03/2005 MAY 05CANYON CREST
23.60
510-4195-495.36-96
6/03/2005 506174WATER SVC-444/CAM-5/05
55.48
510-4195-495.36-96
6/03/2005 506174WATER SVC-444/CAM-5/05
18.00
510-4195-495.36-97
6/03/2005 506174WATER SVC-555/CAM-5/05
54.54
6-03-2005
4327686
kkkk VENDOR TOTAL GENERATED -->
16,904.36
00058COMMERCIAL TRANSPORTATION SRVC
110-4310-433.31-20
6/02/2005 509 5/17 BEHIND THE WHL TRNGN
629.74
110-4310-433.31-20 012063
6/02/2005 508 MAINT WKRS TRAINING
5,053.44
6-03-2005
4327687
PREPARED 6-03-2005, 11:37:53
CITY OF PALM DESERT
PAGE 4
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
**** VENDOR TOTAL GENERATED -->
5,683.18
OOOOIDARLING, GLORIA
576-4192-419.11-90
6/01/2005
JUNE 2RETIREE HLTH STIPEND 6/05
227.28
6-03-2005
4327688
***« VENDOR TOTAL GENERATED -->
227.28
00006DESERT ELECTRIC SUPPLY
110-4330-413.33-10
6/02/2005
S12573JONI YARD LIGHT INSTALL
23.76
110-4610-453.21-90
6/02/2005
S125373M STANDARD CABLE TIE
16.46
6-03-2005
4327689
**** VENDOR TOTAL GENERATED -->
40.22
00036DESIGNER GREENS
110-4419-453.33-10 011627
6/02/2005
50471 PLANT MAINT 6/05
50.00
6-03-2005
4327690
**** VENDOR TOTAL GENERATED -->
50.00
00017ENOS, DON
576-4192-419.11-90
6/01/2005
JUNE 2RETIREE HLTH STIPEND 6/05
342.63
6-03-2005
4327691
**** VENDOR TOTAL GENERATED -->
342.63
00066EQUIPMENT DE SPORT
110-4419-453.80-12
6/02/2005
57169 (48) STRAW HATS
502.55
6-03-2005
4327692
**** VENDOR TOTAL GENERATED -->
502.55
00082ESCOBEDO, ART
110-4310-433.21-80
6/02/2005
REIM-BBOOT REPLENISHMENT
85.00
6-03-2005
4327693
**** VENDOR TOTAL GENERATED -->
85.00
00039ESGIL CORPORATION
110-4420-422.30-10 012039
6/02/2005
PD05-OPLAN CHECK SVC-4/05
187.93
110-4420-422.30-10
6/02/2005
PD05-OPLAN CHECK SVC-4/05
9,142.87
6-03-2005
4327694
PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED
-->
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00
6/02/2005
SAVINGLANDON GOLDSTEIN SAVINGS BOND S/B $100
**** VENDOR TOTAL GENERATED
-->
00002FOLKERS, RICHARD J.
576-4192-419.11-90
6/01/2005
JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED
-->
00006GAS COMPANY, THE
110-4340-413.35-12
6/02/2005
200 92CIVIC CENTER
**** VENDOR TOTAL GENERATED
->
00002GAUGUSH, JOSEPH S.
110-4300-413.30-10 011795
6/02/2005
CPD05-PROF ENG SPPRT & SVCS
110-4300-413.30-10 011795
6/02/2005
CPD05-PROF ENG SPPRT & SVCS
**** VENDOR TOTAL GENERATED
-->
00020GAUGUSH, MARY
576-4192-419.11-90
6/01/2005
JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED
-->
00087GENERAL CONSTRUCTION MANAGEMENT
610-0000-228.39-00
6/01/2005
RFD TDRELEASE PM-10 DEPOSIT
**** VENDOR TOTAL GENERATED
-->
00082HEALTH METRICS, INC.
110-4260-422.39-15
6/01/2005
05-220EMPLOYEE SAFETY -ANALYSIS
**** VENDOR TOTAL GENERATED
->
9,330.80
50,00
6-03-2005 4327695
50.00
397.68
6-03-2005 4327696
397.68
34.51
6-03-2005 4327697
34.51
540.00
8,107.50
6-03-2005 4327698
8,647.50
490.86
6-03-2.005 4327699
490.86
1,300.00
6-03-2005 4327700
1,300.00
592.00
6-03-2005 4327701
592.00
PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003HIGH TECH IRRIGATION, INC.
110-4610-453.21-90
00011HOLTZ, GREGG
576-4192-419.11-90
00003HOVLEY CENTER TIRES, INC
6/02/2005 877023FLY TRAPS;SOLENOID ASSY
**** VENDOR TOTAL GENERATED -->
6/01/2005 JUJNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED -->
110-4331-413.33-40 012188 6/02/2005 49280 R/M CITY FLEET #73
110-4331-413.33-40 012188 6/02/2005 49501 R/M CITY FLEET #49
110-4331-413.33-40 012188 6/02/2005 49550 R/M CITY FLEET #69
00013HUB CONST. SPECIALTIES, INC.
110-4250-433.21-45
110-4250-433.21-45
110-4250-433.21-45
00086HYDROSAVER INC
110-4611-453.33-20
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4250-433.35-14
110-4611-453.35-14
**** VENDOR TOTAL GENERATED -->
6/02/2005 Q03017SAFETY SUPPLIES
6/02/2005 Q030123" DRVE PINS & RD STRP LD
6/02/2005 Q03013LUFKIN ENGR TAPE
**** VENDOR TOTAL GENERATED -->
6/02/2005 205269REPAIR ETIC-28-CSS BRKR
**** VENDOR TOTAL GENERATED -->
6/01/2005 123927ELECT CHGS-5/05
6/01/2005 123927ELECT CHGS-5/05
6/01/2005 123927ELECT CHGS-5/05
6/01/2005 123927ELECT CHGS-5/05
6/01/2005 123927ELECT CHGS-5/05
6/01/2005 123927ELECT CHGS-5/05
6/01/2005 123927ELECT CHGS-5/05
6/01/2005 123927ELECT CHGS-5/05
6/01/2005 123927ELECT CHGS-5/05
2Ca C
110.68
6-03-2005 4327702
110.68
748.94
6-03-2005 4327703
748.94
485.50
247.78
163.31
6-03-2005 4327704
896.59
46.33
644.35
36.58
6-03-2005 4327705
727.26
100.00
6-03-2005 4327706
100.00
52.67
49.20
42.27
49.20
89.66
50.36
49.20
52.67
5.14
6-03-2005 4327707
PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00077JOEY ENGLISH PRODUCTIONS
110-4417-414.30-90 6/03/2005 INV-05MAY PSA'S
**** VENDOR TOTAL GENERATED -->
00084JOHN M. FANNING
110-4210-422.30-60 6/01/2005 REIM-PSLOT PUNCH FOR NAME TAGS
110-4210-422.30-60 6/01/2005 REIM-PPUSH BROOM FOR COPS OFC
**** VENDOR TOTAL GENERATED -->
00011JOHNSON, SONDRA
576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
00044K & C MOWERS
110-4331-413.33-40
00054KNIGHT, SPENCER
110-4614-453.31-20
110-4614-453.31-20
110-4614-453.31-20
110-4614-453.31-15
110-4614-453.31-20
00087LA QUINTA TOUR
110-4416-414.31-26
110-4416-414.31-26
**** VENDOR TOTAL GENERATED -->
012075 6/02/2005 C01764R/M CITY EQUIP #206
**** VENDOR TOTAL GENERATED -->
6/02/2005 REIM-R5/1-4 SAA SEMINAR
6/02/2005 REIM-H5/1-4 SAA SEMINAR
6/02/2005 REIM-M5/1-4 SAA SEMINAR
6/02/2005 REIM-M5/1-4 SAA SEMINAR
6/02/2005 REIM-T5/1-4 SAA SEMINAR
**** VENDOR TOTAL GENERATED -->
6/02/2005 5524805/31 AIRPORT TO LAX
6/02/2005 5524806/7 AIRPORT DROPOFF-CY HL
**** VENDOR TOTAL GENERATED -->
440.37
150.00
6-03-2005 4327708
150.00
51.12
12.92
6-03-2005 4327709
64.04
567.73
6-03-2005 4327710
567.73
28.55
6-03-2005 4327711
28.55
350.00
400.08
12.36
228.02
1.25
6-03-2005 4327712
991.71
332.50
332.50
6-03-2005 4327713
665.00
PREPARED 6-03-2005, 11.37.53
CITY OF PALM DESERT
PAGE 8
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 012106
6/02/2005
500511FUEL & OIL 5/20/05
2,902.79
110-4331-413.21-70
6/02/2005
500511FUEL & OIL 5/20/05
1,041.73
6-03-2005
4327714
**** VENDOR TOTAL GENERATED -->
3,944.52
00055LOCATIONS UNLIMITED
110-4419-453.80-12
6/02/2005
4155 (25) MAP OF THE STARS
62.50
6-03-2005
4327715
**** VENDOR TOTAL GENERATED -->
62.50
00003LOCK SHOP, INC.
110-4340-413.33-10
6/02/2005
259664KEY DUPLICATE CIV CNTR
5.17
110-4611-453.21-90
6/02/2005
259360KEY DUPLICATES-SOC PARK
5.17
110-4610-453.21-90
6/02/2005
260410KEY-CIV CNTR PRK
28.27
110-4611-453.21-90
6/02/2005
260457LOCKS & KEYS FOR PARKS
43.08
110-4610-453.21-90
6/02/2005
259541LOCKS
84.82
6-03-2005
4327716
**** VENDOR TOTAL GENERATED -->
166.51
00047LSSI
452-4662-454.40-01
6/01/2005
5563 MISC EXPENSES-VOL COORD
228.94
452-4662-454.40-01
6/01/2005
5562 MISC EXPNSES-SPEC EVNTS
468.65
452-4662-454.40-01 011640
6/02/2005
5561 LIBRARY MATERIALS 4/05
34.03
6-03-2005
4327717
**** VENDOR TOTAL GENERATED -->
731.62
00006M M A S C
110-0000-143.01-00
6/01/2005
REG-AR7/6-8 ANNUAL CONFERENCE
235.00
110-0000-143.01-00
6/02/2005
REG-AL7/6-8 MMASC CONF
235.00
6-03-2005
4327718
**** VENDOR TOTAL GENERATED - >
470.00
00009MAC MAGRUDER CHEVROLET, INC.
110-4331-413.33-40
6/03/2005
100834R/M-CITY FLEET #17
12.61
6-03-2005
4327719
**** VENDOR TOTAL GENERATED -->
12.61
00065MACKLIN CONTRACTORS
220-4493-464.40-01 P00700
6/01/2005
SIORDIL-HIP REPL ROOF
6,660.00
6-03-2005
4327720
PREPARED 6-03-2005, 11:31:53 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.36-96 6/03/2005 274739A/C QTRLY SVC 444/555
510-4195-495.36-96 6/03/2005 274742A/C QTRLY SVC 444/105
510-4195-495.36-97 6/03/2005 274639PLMBNG SVC 555
**** VENDOR TOTAL GENERATED -->
00004MARKSBURY, ED
576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED -->
00003MASSEY, DONALD T
576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED -->
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED -->
00086MEDLIN & ASSOCIATES INC
110-4260-422.30-90 012120 6/02/2005 5/17/OCONS SOUND STDY-TAMARISK
110-4260-422.30-90 6/02/2005 5/17/OCONS SOUND STDY-TAMARISK
**** VENDOR TOTAL GENERATED -->
00070MOBILE SATELLITE VENTURES LP
110-4132-411.36-50 6/01/2005 5/14/0EMERG DSPTCH 5/14-6/13/05
**** VENDOR TOTAL GENERATED -->
00003MUNI FINANCIAL, INC.
610-0000-228.21-00 6/02/2005 34342 UNIV VILLAGE CFD FORMATN
6,660.00
270.59
121.89
82.50
6-03-2005 4327721
474.98
426.06
6-03-2005 4327722
426.06
155.58
6-03-2005 4327723
155.58
180.69
6-03-2005 4327724
180.69
1,875.00
20.00
6-03-2005 4327725
11895.00
37.23
6-03-2005 4327726
37.23
3,851.25
6-03-2005 4327727
PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 10
PROGRAM 14TEMOW/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
000570FFICE DEPOT
110-4150-415.21-10
6/01/2005
2903120FC
SPLY-BINDERS & DIVDRS
110-4300-413.21-10
6/02/2005
2905570FC
SPLY-DESK CALENDARS
110-4300-413.40-40
6/02/2005
2900860FC
SPLY-MAIL SORTING TBL FA#6881
110-4300-413.21-10
6/02/2005
2898640FC
SPLY-DRWR ORGANIZER
110-4300-413.21-10
6/02/2005
2898650FC
SPLY-DOC ORGANIZER
110-4300-413.40-40
6/02/2005
2900930FC
SPLY-2-TIER MAIL SRTR FA# 6881
110-4159-415.21-10
011714 6/02/2005
5/27/OCITYWIDE OFFICE SPLYS
**** VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 012107 6/02/2005 560883FLEET R/M #55
**** VENDOR TOTAL GENERATED -->
00086PALMS TO PINES ROTARY FOUNDATION
110-4132-411.31-25 6/01/2005 REG-TA5/27 CHARITY GOLF
**** VENDOR TOTAL GENERATED -->
00087PAUL MORWAY
610-0000-228.24-00 6/02/2005 CASH ASTUDENT ART & ESSAY
**** VENDOR TOTAL GENERATED -->
00023PITNEY BOWES, INC.
110-4419-453.34-20 011676 6/02/2005 380159RNTL/LEASE MAILMCHNE 5/05
**** VENDOR TOTAL GENERATED -->
00071PLANT HEALTHCARE SERVICES
110-4611-453.33-70 6/02/2005 105050ORGANIC SOIL DRENCH
**** VENDOR TOTAL GENERATED -->
CFO c.
3,851.25
111.41
40.09
427.46
41.83
88.02
576.26
759.63
6-03-2005 4327728
2,044.70
100.44
6-03-2005 4327729
100.44
80.00
6-03-2005 4327730
80.00
300.00
6-03-2005 4327731
300.00
385.00
6-03-2005 4327732
385.00
192.00
6-03-2005 4327733
192.00
PREPARED 6-03-2005, 11:37.53
CITY OF PALM DESERT
PAGE 11
PROGRAM HTEMODJ/GM3478
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433.21-40 011508
6/02/2005
279505UNIFORMS-CLEAN/RENTAL
75.85
110-4310-433.21-40 011508
6/02/2005
286743UNIFORMS-CLEAN/RENTAL
130.85
110-4310-433.21-40 011508
6/02/2005
287479UNIFORMS-CLEAN/RENTAL
13.85
110-4310-433.21-40 011508
6/02/2005
287479UNIFORMS-CLEAN/RENTAL
78.40
6-03-2005
4327734
**** VENDOR TOTAL GENERATED ->
298.95
00002RAMIREZ, DAISY
576-4192-419.11-90
6/01/2005
JUNE 2RETIREE HLTH STIPEND 6/05
206.14
6-03-2005
4327735
**** VENDOR TOTAL GENERATED -->
206.14
00087RED RIDER INFORMATICS LLC
110-4190-415.33-60 012223
6/02/2005
289 COMPUTER SOFTWRE MAINT
953.00
6-03-2005
4327736
**** VENDOR TOTAL GENERATED -->
953.00
00029RESERVE ACCOUNT
110-4110-410.36-60
6/02/2005
CITY CPOSTAGE USED 5/25-5/31/05
5.27
110-4111-410.36-60
6/02/2005
CITY CPOSTAGE USED 5/25-5/31/05
21.84
110-4132-411.36-60
6/02/2005
COMM SPOSTAGE USED 5/25-5/31/05
14.06
110-4150-415.36-60
6/02/2005
FINANCPOSTAGE USED 5/25-5/31/05
56.05
110-4154-415.36-60
6/02/2005
HUM REPOSTAGE USED 5/25-5/31/05
.37
110-4260-422.36-60
6/02/2005
DEV SVPOSTAGE USED 5/25-5/31/05
15.81
110-4300-413.36-60
6/02/2005
PUB WKPOSTAGE USED 5/25-5/31/05
19.27
436-4650-454.36-60
6/02/2005
AIPP POSTAGE USED 5/25-5/31/05
2.86
110-4420-422.36-60
6/02/2005
BLDG &POSTAGE USED 5/25-5/31/05
76.65
110-4470-412.36-60
6/02/2005
PLANNIPOSTAGE USED 5/25-5/31/05
38.66
110-4150-415.36-60
6/02/2005
POSTAGROUNDING ADJ 5/25-5/31/05
.07-
6-03-2005
4327737
**** VENDOR TOTAL GENERATED -->
250.77
00040RISK AND INSURANCE MANAGEMENT
110-4260-422.36-30
6/01/2005
REG-RODUES
41.25
110-0000-143.01-00
6/01/2005
REG-R07/05-5/06 DUES
453.75
6-03-2005
4327738
**** VENDOR TOTAL GENERATED -->
495.00
00004RIVERSIDE COUNTY CLERK/RECORDR
110-4111-410.36-40
6/01/2005
OATH OFILING FEES-NOTRY PUB COM
36.00
6-03-2005
4327739
PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00069ROSENBLUM, GARY
110-4260-422.31-20
6/03/2005
REIMB-5/21-24
AIHCE
CONF
110-4260-422.31-20
6/03/2005
REIMB-5/21-24
AIHCE
CONF
110-4260-422.31-20
6/03/2005
REIMB-5/21-24
AIHCE
CONF
110-4260-422.31-20
6/03/2005
REIMB-5/21-24
AIHCE
CONF
110-4260-422.31-20
6/03/2005
REIMB-5/21-24
AIHCE
CONF
**** VENDOR TOTAL GENERATED -->
00013RUSSELL, LINDA
576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
* * * * VENDOR TOTAL GENERATED - ->
00079SELECT FIRST AID
110-4250-433.21-45 6/02/2005 444116SAFETY SUPPLIES
**** VENDOR TOTAL GENERATED -->
00044SEPULVEDA BUILDING MATERIALS
110-4310-433.33-20 6/02/2005 120578CONCRETE FOR YARD
110-4310-433.33-20 6/02/2005 120582CONCRETE FOR YARD
110-4310-433.33-20 6/02/2005 120699CONCRETE FOR YARD
**** VENDOR TOTAL GENERATED -->
00005SNYDER, WALTER H.
576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED -->
00075SOUTHERN CALIFORNIA CITY CLERK ASSN
110-4111-410.31-25 6/01/2005 REG-KL6/17 SCCCA MTG
**** VENDOR TOTAL GENERATED -->
36.00
85.10
8.28
247.88
60.00
29.71
6-03-2005 4327740
450.97
227.28
6-03-2005 4327741
227.28
680.00
6-03-2005 4327742
680.00
100.21
100.21
300.62
6-03-2005 4327743
501.04
227.28
6-03-2005 4327744
227.28
30.00
6-03-2005 4327745
30.00
PREPARED 6-03-2005, 11:37:53
CITY OF PALM DESERT
PAGE 13
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00005SOUTHERN CALIFORNIA EDISON CO.
110-4419-453.35-14
6/02/2005
GS-1 ELECT CHGS-5/05
409.30
110-4250-433.35-14
6/02/2005
TC-1 ELECT CHGS 4/05
2,556.04
6-03-2005 4327746
**** VENDOR TOTAL GENERATED -->
2,965.34
00087STEPHANIE STEFFAN
610-0000-228.24-00
00055STEVEN BURT & ASSOCIATES, INC
110-4610-453.33-20
110-4611-453.33-70
273-4680-433.33-21
283-4374-433.33-21
275-4683-433.33-21
275-4681-433.33-21
275-4684-433.33-21
275-4684-433.33-21
00048STEVEN ENTERPRISES, INC
6/02/2005 CASH ASTUDENT ART & ESSAY -MURAL
**** VENDOR TOTAL GENERATED -->
6/02/2005 SI-279GRASS SEED & MULCH-DG PRK
6/02/2005 SI-279INSTALL NEW TREES LMA-2
6/02/2005 SI-275DUMP FEES-DSRT MRGE LMA 7
6/02/2005 SI-275CLEANUP & DUMP FEES PORTOLA PLACE LMA 7
6/02/2005 SI-275CLEANUP & DUMP FEES SONATA PL LMA 7
6/02/2005 SI-275CLEANUP & DUMP FEES THE GLEN L4A 7
6/02/2005 SI-275CLEANUP & DUMP FEES SONATA II LMA 7
6/02/2005 SI-275CLEANUP & DUMP FEES SONATA II LMA 7
**** VENDOR TOTAL GENERATED -->
110-4190-415.21-20 6/03/2005 0156350FFC SPLY COLOR COATED BOND PAPER
**** VENDOR TOTAL GENERATED -->
00058TAL.LMM PRODUCTIONS
110-4416-414.30-61 012239 6/02/2005 4/14/02005 SMR OF FN CNCRT 6/16
**** VENDOR TOTAL GENERATED -->
00065TOP OF THE LINE SIGNS
110-4250-433.21-45 6/03/2005 1782 UNITED WAY SIGN
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4340-413.33-10 6/01/2005 6381665/05 PEST CONTROL-CIV CTR
150.00
6-03-2005 4327747
150.00
950.00
192.00
150.00
540.00
432.00
504.00
810.00
756.00
6-03-2005 4327748
4,334.00
136.96
6-03-2005 4327749
136.96
6,000.00
6-03-2005 4327750
6,000.00
48.00
6-03-2005 4327751
48.00
\ 97.00
2(�'4c-
PREPARED 6-03-2005, 11:37:53
CITY OF PALM DESERT
PAGE 14
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10
6/03/2005
638185R/M PEST CONTROL 6/05
62.00
6-03-2005
4327752
**** VENDOR TOTAL GENERATED
- >
159.00
00062TWIN GRAPHICS
229-4210-422.39-14 012226
6/02/2005
505011GRAPHICS-POLICE UNITS
4,050.00
6-03-2005
4327753
**** VENDOR TOTAL GENERATED
-->
4,050.00
00049UNITED STATES POSTAL SERVICE
110-4419-453.36-60
6/02/2005
METER PREPAID POSTAGE-VIC CNTR
3,000.00
6-03-2005
4327754
**** VENDOR TOTAL GENERATED
-->
3,000.00
00025URRUTIA, AIA & ASSOC.
231-4624-433.40-01 011069
6/02/2005
009785ARC ENG MESA VW FIRE STA
3.62
231-4624-433.40-01 011069
6/02/2005
009785ARC ENG MESA VW FIRE STA
1,500.00
6-03-2005
4327755
**** VENDOR TOTAL GENERATED
-->
1,503.62
00002VERIZON CALIFORNIA
110-4159-415.36-50
6/01/2005
760-34PHONE SVC-5/05
31.38
6-03-2005
4327756
**** VENDOR TOTAL GENERATED
-->
31.38
00051WASTE MANAGEMENT OF THE DESERT
510-4195-495.36-96
6/01/2005
045345WASTE DISPOSAL 6/05-444
373.72
510-4195-495.36-97
6/01/2005
045345WASTE DISPOSAL 6/05-555
186.86
6-03-2005
4327757
**** VENDOR TOTAL GENERATED
-->
560.58
00025WELLER, DENISE
576-4192-419.11-90
6/01/2005
JUNE 2RETIREE HLTH STIPEND 6/05
490.86
6-03-2005
4327758
**** VENDOR TOTAL GENERATED
-->
490.86
PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROTECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00006XEROX CORP.
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -FINANCE
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -FINANCE
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE-COMM DEV
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE-COMM DEV
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -PUB WKS
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -PUB WKS
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE-BLDG & SFTY
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE-BLDG & SFTY
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -CODE
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -CODE
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -CITY COUNCIL
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -CITY COUNCIL
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -RDA
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -RDA
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE-VIS CNTR
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE-VIS CNTR
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -SUPPLY ROOM
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE -SUPPLY ROOM
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE-CORP YARD
110-4159-415.34-20
011569
6/02/2005
0102000PIER
LEASE-CORP YARD
110-4159-415.34-20
011569
6/02/2005
010202COPIER
LEASE -CITY CLERK
110-4159-415.34-20
011569
6/02/2005
010202COPIER
LEASE -CITY CLERK
**** VENDOR TOTAL GENERATED -->
00006ZAMORA, FLORENTINO G.
576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05
**** VENDOR TOTAL GENERATED -->
400.30
31.02
269.01
20.85
428.49
33.21
218.93
16.96
190.98
14.80
37.12
2.88
435.91
33.78
254.59
19.73
861.37
66.76
225.79
17.50
446.00
34.57
6-03-2005 4327760
4,060.55
426.06
6-03-2005 4327761
426.06
**** GENERATED TOTAL --> 130,159.92
7�',oc