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PREPARED 11-26-2008, 9:45:33 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
281-4374-433 .33-21 11/25/2008 3744 R/M LAMPS & CHECK TIMER 95.36
282-4373-433 .33-21 11/25/2008 3747 R/M PRKG LOT LGHTNG PRES 970.17
11-26-2008 1453555
•*`* VENDOR TOTAL GENERATED --> 1, 065.53
00066AFLAC
110-0000-216.16-00 11/25/2008 X0823-AFLAC INSURANCE 11/OB 2,074.53
11-26-2008 1453556
***• VENDOR TOTAL GENERATED --> 2, 074.53
00096ALL VALLEY REPROGRAPHSCS LLC
110-4614-453.36-10 11/25/2008 39023 IRRIGATION DETAIL-SK 247.87
469-4350-433 .40-01 11/25/2008 38576 SPECS FOR P627F-08 162.40
469-4350-433 .40-01 11/25/2008 38945 SPECS FOR P627F-OS 63.41
11-26-2008 1453557
•'•* VENDOR TOTAL GENERATED --> 473.68
00070ALTURA COMMUNICATION SOLUTSONS LLC
110-9419-453 .21-90 11/25/2008 983450R/M FROM DESK PHONE 279. 38
11-26-2008 1453558
*+** VENDOR TOTAL GENERATED --> 279.38
00052AMERICAN ASPHALT SOUTH INC
110-4311-433 .33-20 015510 11/24/2008 2008-12008 CITYWDE SLURRY SEAL 482, 336.76
110-0000-206.00-00 11/24/2008 RETENTRETENT PO15510/C28040 48,233.68-
11-26-2008 1453559
•**+ VENDOR TOTAL GENERATED --> 434,103.08
00065AMERICAN INDUSTRIAL SUPPLY, INC.
110-4330-413.33-10 11/24/2008 108978JANITORIAL SUPPLIES 402.23
11-26-2008 1453560
'*** VENDOR TOTAL GENERATED --> 402.23
00046ASCE
110-4300-413 .36-30 11/24/2008 352111NATZONAL DUES-GREENWOOD,M 205.00
110-4300-413.36-30 11/24/2008 352111LA-SB-RIV DUES-GREENWOOD 45.00
110-4300-413.36-30 11/24/2008 167094NATIONAL DUES-GARCIA,J 240.00
110-4300-413_36-30 11/24/2008 167094LA-SB-RIV DUES-GARCIA,J 45.00
110-4300-413 .36-30 11/24/2008 453145NATIONAL DUES-DIERCKS,M 205.00
- , /"� �'��
� t
PRCGRAM H;EMODJ/GM347A PAGE 1
PREPARED 11-26-2Q08 CITY OF PALM DESERT
9:45:33 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 0 R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
------------------------------------------------------------------------------------------
1
i10 GSNERAL FUND 1, 586, 964 .54 1, 586, 964.54
220 COMMUNZTY DEVELOPMENT 13, 520.00 13, 520.00
229 PUBLIC SFTY POLICE GRANTS 25,271.60 25,271.60
230 PROP A FIRE TAX 353 .64 353 .64
236 RECYCLiNG FUND 6,135.96 6, 135.96
237 ENERGY INDEPENDENCE LOAN 93, 250.00 93,250.00
273 ZONE#5 COOK & CNTRY CLUB 56.32 56.32
275 ZONE p6 HOVLEY LANE DISTR 301.87 301.87
276 ZONE #2 CANYON COVE/HAYST 38.57 38.57
277 ZONE #1 PRS.PLAZA/PARKING 757.39 757.39
276 ZONE #3-VINEYARDS DISTRIC 17.52 17.52
281 ZONE #9 THE GROVE DIST 312.45 312.45
282 ZONE#16 Pres. Plaza III 1, 145.17 1, 145.17
283 Zone#11-Portola Place 1'I.52 17.52
285 ZONE #14-K&B at P.D. 17.52 17.52
287 ZONE 16 SHEPHERD LANE 175.00 175.00
400 CP CAPITAL PROJ RESERVE 14,492.04 14,492.04
452 CP BUILDINGS LIBRARY 1, 144.00 1, 144.00
469 Assessment 29 -2004-2 225.81 225.81
510 PD OFFICE COMPLEX ENT FD 11, 310.37 11, 310.37
850 RDA PROJECT AREA #1 101.26- 101.26-
870 RDA SR HOUSZNG FUND 3.17- 3 .17-
TOTAL --------------
-------------- --------------
ALL FUNDS 1, 755,402.86 1,755,402.86
AliDIT D ND F ` C CT EXAMINED AND APPROVED EXAMZNE AND APPROVED
--- --�------------ ------------------------ ---------�
--------------
DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
WR _ _-__` ��__
PREPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
---------- -------------------------------------------------------------------------------------------------------------------------
VENDOR PROSECT P.O. INVOICE PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
----------- -------------------------------------------------------------------------------------------------------------------------
00059A AMERICAN ELECTRIC
281-4374-433 .33-21 11/25/2008 3744 R/M LAMPS & CHECK TIMER 95.36
282-4373-433 .33-21 11/25/2008 3747 R/M PRKG LOT LGHTNG PRES 970.17
11-26-2008 1453555
't** VENDOR TOTAL GENERATED --> 1,065.53
00066AFLAC
110-0000-216.16-00 11/25/2008 X0823-AFLAC INSURANCE 11/OB 2,074.53
11-26-2008 1453556
**;* VENDOR TOTAL GENERATED --> 2,074.53
00096ALL VALLEY REPROGRAPHICS LLC
110-4614-453.36-10 11/25/2008 39023 IRRIGATION DETAIL-SK 247.87
469-4350 433 .40-01 11/25/2008 38576 SPECS FOR P627F-08 162.40
469-4350-433 .40-01 11/25/2008 38945 SPECS FOR P627F-08 63.41
11-26-2008 1453557
•*** VENDOR TOTAL GENERATED --> 473.68
00070ALTURA COMMUNICATZON SOLUTIONS LLC
110-4419-453 .21-90 11/25/2008 983450R/M FROM DESK PHONE 279.38
11-26-2008 1453558
*++* VENDOR TOTAL GENERATED --> 279.38
00092AMERICAN ASPHALT SOUTH INC
110-9311-433 .33-20 015510 11/24/2008 2008-12008 CITYWDE SLURRY SEAL 482, 336.76
1.10-0000-206.00-00 11/24/2008 RETENTRETENT PO15510/C28040 48, 233.68-
11-26-2008 1453559
***• VENDOR TOTAL GENERATED --> 434, 103.08
00065AMERICAN INDUSTRIAL SUPPLY, INC.
110-4330-413.33-10 11/24/2008 108978JANITORZAL SUPPLIES 402.23
11-26-2008 1453560
***� VENDOR TOTAL GENERATED --> 402.23
00046ASCE
110-4300-413.36-30 11/24/2008 352111NATIONAL DUES-GREENWOOD,M 205.00
110-4300-413 .36-30 11/24/2008 352111LA-SB-RIV DUES-GREENWOOD 45.00
110-4300-413.36-30 11/24/2008 167094NATIONAL DUES-GARCIA,J 240.00
110-4300-413_36-30 11/24/2008 167094LA-SB-RIV DUES-GARCIA,J 45.00
110-4300-413 .36-30 11/24/2008 453145NATIONAL DUES-DIERCKS,M 205.00
� � � r C (3�
PREPARED 11-26-2008, 9:45:33 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 AMOIINT DATE NUMBER
------------ ------------------------------------------------------------------------------------------------------------------------
0004bASCE
110-4300-413.36-30 11/24/2008 453145LA-SB-RIV DUES-DIERCKS,M 45.00
11-26-2008 1453561
***` VENDOR TOTAL GENERATED --> 785.00
00028BAL�WIN COOKE
110-4159-415.21-10 11/25/2008 1�1731EXEC PLANNER REFILLS (19) 250.38
110-0000-207.02-00 11/25/2008 STP SALES TAX PAYABLE 18.01-
11-26-2008 1453562
**** VENDOR TOTAL GENERATED --> 232.37
00109BECKER, ANTHONY
110-4154-415.31-21 11/25/2008 REIM M11/19 LEADS TRAINING 125.19
110-4154-415.31-21 11/25/200B REIM M11/19 LEADS TRAINING 23.71
110-4154-415.31-21 11/25/2008 REIM T11/19 LEADS TRAINING 4.29
11-26-2008 1453563
**** VENDOR TOTAL GENERATED --> 153.19
00037BEST SIGNS, INC.
i10-4210-422.30-60 11/24/2008 70851 DIGITAL GRAPHICS-HYBRID 967.16
11-26-2008 1453564
•*** VENDOR TOTAL GENERATED --> 967.16
OOOOOBEST-BEST & KRZEGER LLP
110-4120-411.30-15 11/25/2008 588168LGL RETAINER SVC 10/OB 19,393.00
110-4121-411.30-:5 11/25/2008 588168LGL SVC 10/08 26, 925.51
11-26-2008 1453565
**** VENDOR TOTAL GENERATED --> 46,318.51
OG103BRANTLEY, CAROL
1i0-0000-115.01-CO 11/25/2008 CASH Al2/6 HOLIDAY PARTY-GIFTS 2, 700.00
11-26-2008 1453566
**** VENDOR TOTAL GENERATED --> 2, 700_00
00102BUREAU VERITAS NORTH AMERICA INC
110-4420-422.30-10 015450 11/25/2008 101963ADA REVZEW SVCS 1,700.00
11-26-2008 1453567
*�** VENDOR TOTAL GENERATED --> 1, 700.Q0
C 13`�'
PREFARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347H 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
- -------- --------------------------------------------------------------------------------------------------------------------------
00079CENTER FOR TRAINING AND DEVELOPMENT
110 4340-413 .31-20 11/24/2008 REG-RAll/24-26 MICROSOFT CLASS 109.00
11-26-2008 1453568
*•*+ VENDOR TOTAL GENERATED --� 109.00
0OOOICOACHELLA VALLEY WATER DIST.
110-4614-453.35-10 11/25/2008 04063475-036 GERALD FORD DRIVE 39_68
110-4614-453.35-10 11/25/2008 04061972-B00 DINAH SHORE DRIVE 50.24
110-4614-453.35-10 11/25/2008 040620VARNER & MONTEREY FRWY 284.82
11-26-2008 1453569
**+* VENDOR TOTAL GENERATED --> 374.74
0OOOICONLON, PATRICK C.
110-4511-942.31-20 11/24/2008 REIM A10/2-10 SPAN TOUR-SPOUSE 987_81
110-4511-442.31-25 11/24/2008 REIM M11/19 WORKING GRP MTG 906_79
11-26-2008 1453570
*•** VENDOR TOTAL GENERATED --> 1, 394.60
00096COUTS HEATZNG & COOLING INC
110-4340-413.33-10 11/24/2008 PDVC-5AC AT VISZTOR'S CENTER 680.00
11-26-2008 1453571
*t** VENDOR TOTAL GENERATED --> 680.00
00108CREATIVE AUDIO PRODUCTIONS �
110-4154-415.31-25 11/25/2008 12/6/OHOLIDAY PARTY DJ 475.00
11-26-2008 1453572
•**• VENDOR TOTAL GENERATED --� 475.00
00094CURTCO/SDM LLC
110-441�-414.32-21 11/24/2008 REISSUSAN DIEGO MAG AD 11/08 2,865. 00
11-26-2008 1453573
***• VENDOR TOTAL GENERATED --> 2,865.00
00061DAVID EVANS & ASSOC.
900 4645 433.40-01 014769 11/25/2008 260289LNDSCP DSGN-MONTEREY/DINA 14,492.04
11-26-2008 1453574
*•*� VENDOR TOTAL GENERATED --> 14,492.04
, C13�
PREPARED i1-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 4
PROGkAM HTtMODJ/GM347B C H E C K R E G I S T E R
00
-- ----------------------------------------------------------------------------------------------------------------------------------
VENUOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NQMBER
---------------- ------------------------------------------------------------------------------------------------------------------
00102DELL MARKETING LP
110-4190-415.40-40 015599 11/25/2008 XDISTXCOMPUTER EQUIP FA 7868-7877 4, 060.66
110-4190-415.40-40 D15599 11/25/2008 XD1838COMPUTER EQUIP FA 7868-7877 1,598.40
11-26-2008 1453575
•"t VENDOR TOTAL GENERATED --> 5,659.06
OOOOiDEPARTMENT OF TRANSPORTATION
110-4250-433.33-25 11/25/2008 182662MAINT & ELECT COOK ST INT 619.92
11-26-2008 1453576
***� VENDOR TOTAL GENERATED --> 619.92
00042DESERT BUZLDING SERVICES
510-4195-495.36-96 11/25/2008 2369 JANITORIAL SVC-444 2, 960.00
510-4195-995.36-56 11/25/2008 2370 JANITORIAL SVC-555 3, 125_00
510-4195-495.36-98 11/25/2008 2371 JANITORIAL SVC-HENDERSON 1, 350.00
11-26-2008 1453577
***■ VENDOR TOTAL GENERATED --> 7,435_00
00096DESERT CITIES HONDA
229-42i0-422.39-14 014814 11/25/2008 CONTRAPURCA HONDA MOTORCYCLE 25,271.60
11-26-2008 1453578
*�** VENDOR TOTAL GENERATED --> 25,271.60
00006DESEkT ELECTRIC SUPPLY
110 4340-413.33-10 11/24/2008 S16120ELEC PARTS-CIV CTR BLDGS 292,�2
:10-4340-413.33-10 11/24/2008 516160ELEC PARTS-CORP YRD HLDGS 15.43
11-26-2008 1453579
**** VENDOR TOTAL GENERATED --> 308.15
00052DESERT FALLS COUNTRY CLUB
452--4662-454.40-01 015647 11/24/2006 11/21/12/5 VOL HOLDAY LUNCHEON 1, 144.00
11-26-2008 1453580
***� VENDOR TOTAL GENERATED --> 1, 144.00
OCOBIDESERT TELEVISION
236-4195-454.30-90 015573 11/24/2008 14069-TV CMRCL RECYCLE BINNEY 2, 001.75
11-26-2008 1453591
***+ VENDOR TOTAL GENERATED --> 2, 001. 75
CI��
PREPARED 11-26-2008, 9:45:33 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
----------- ------------------------------------------------------------------------------------------------------------------------
00036DESIGNER GREENS
110-4340-413.33-10 11/24/2008 81098 PLANT SERVICE 174.59
110-4419-453 .33-10 015211 11/25/2008 81099 INDOOR PLANT MNTNC 83 .00
11-26-2008 1453582
**+* VENDOR TOTAL GENERATED --> 257.59
00076F K C PALM DESERT PARCEL 1, LLC
110-4210-422.30-42 11/25/2008 11/19/POLICE SUBSTN LSE 12/OB 3, 901.53
11-26-2008 1453583
**** VENDOR TOTAL GENERATED --> 3, 901.53
00021FIRSTCHOICE COFFEE SERVICE
110-9159-415.21-90 11/25/2008 435302KITCHEN SUPPLY-ADMIN 70.40
110-4159-415.Z1-90 11/25/2008 435303KITCHEN SUPPLY-FACULTY LN 125.73
110-4159-415.21-90 11/25/2008 435304KITCHEN SUPPLY-P W 963.34
110 4159-415.21-90 11/25/2008 435305KITCHEN SUPPLY-MNTNC YRD 215.52
110-4159-415.21-90 11/25/2008 435306KITCHEN SUPPLY-MNTNC DEPO 156.51
110-4159-415.21-90 11/25/2008 435307KITCHEN SUPPLY-N W 387.17
110-4159-415.21-90 11/25/2008 435308KITCHEN SUPPLY-VIS CTR 58.40
110-4159-415.21-90 11/25/2008 009805KITCHEN SUPPLY-N W 10.67
110-4159-415.21-90 11/25/2008 009806KITCHEN SUPPLY-N W 53.82-
11-26-2008 1453584
•�** VENDOR TOTAL GENERATED --> 1,433.92
0O110FRANK E. PETERS TRUST
237-4511-411.36-97 11/24/2008 LOAN OEIP LOAN FINAL DISBURSEMT 93,450.00
237-0000-349.94-00 11/24/2008 LOAN OTITLE REPORT FEE-EIP 200.00-
11-26-2008 1453585
**** VENDOR TOTAL GENERATED --� 93,250.00
00017FRED PRYOR SEMINARS
110-4470-412.31-20 11/25/2008 REG-TE1/13 MANAGING MULTI PRIOR 79.00
110-4470-412.31-20 11/25/2008 REG-AD1/13 MANAGING MULTI PRIOR 79.00
110-4470-412.31-20 11/ZS/2008 REG-P012/9 ESSENTIAL SKILL MGR 199.00
:10-4470-412.31-20 11/25/2008 REG-R012/9 ESSENTIAL SKILL MGR 199. 00
110-4470 412.31-20 11/25/2008 REG-KI12/16 MANAGING EMOTIONS 99.00
11-26-2006 1453586
*•*� VENDOR TOTAL GENERATED --� 655.00
00034FULTON DISTRIBUTZNG
110-4159-415.21-90 11/25/2008 161416ECOTAINER CUPS 742.01
11-26-2008 1453587
� . . ����
PkEPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 6
PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R
�0
------------------------------------------------------------------------------------------------------------------------------------
VENDGR PROJECT P.O. INVOICE
PAID CHECK
ACCC: vT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------ ---- -------- -----------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 742.01
00105GOFORTH TECHNOLOGIES
1i0-4190-415.40-01 11/25/2008 CPD-lOLABOR ON CONTRACT 1,800.00
110-4190-415.40-01 11/25/2008 81017-LABOR ON CONTRACT 4, 500.00
11-26-2008 1453588
**** VENDOR TOTAL GENERATED --> 6,300.00
00105HI-LINE ELECTRIC CO INC
110-4250-433.21-45 11/25/2008 202546TRAFFIC SUPPLIES 93.00
11-26-2008 1453589
***• VENDOR TOTAL GENERATED --> 93.00
00052HILTON, FARNKOPF & HOBSON LLC
i10-4132-411.30-90 015225 11/24/2008 970887CONSLTG-SOLID WSTE AGMT 3, 996_25
� 11-26-2008 1453590
***• VENDOR TOTAL GENERATED --> 3, 996.25
00107HOVLEY AUTOMOTIVE
110-9331-513.33-40 015341 11/24/2008 67018 R/M CITY FLEET #50 1,440.31
110-4331-413.33-40 015341 11/24/2008 67035 R/M CITY FLEET #46 1, 567_49
11-26-2008 1453591
*�** VENDOR TOTAL GENERATED --> 3, 007.80
OOOOiZCI DULUX PAINTS, CORP.
110-4310-433.39-15 015262 11/24/2008 1542-3GRAFFITI REMOVAL SPLYS 132.92
11-26-2008 1453592
**** VENDOR TOTAL GENERATED --> 132.92
00073INTEGRATED BUSINESS SYSTEMS, INC.
i10-4150-415.33-60 015646 11/25/2008 SPDVC ANNL SUPPORT SVC 1, 304 .10
11-26-2008 1453593
**** VENDOR TOTAL GENERATED --> 1, 304. 10
U003iINTERACTIVE DATA PRICING & REFER
110-4159-415.36-50 11/25/2008 055941DATAFEED/VALUATIONS/EVALU 85.00
I1-26-2008 1453594
C���
PREPARED 11-26-2008, 9:45:33 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- - - --------- - --------------------------------------------------------------------------------------------------------------
•*** VENDOR TOTAL GENERATED --> 85.00
00096J SHADOW APPAREL
110-4419-453 .80-12 015556 11/25/2008 100130MERCHANDZSE-RESALE 2, 047.04
11-26-2008 1453595
••*• VENDOR TOTAL GENERATED --> 2, 047.04
00003JUDICIAL DATA SYSTEMS
110-4470-412.30-90 11/25/2008 9663 PARKING CITATIONS 10/08 175.48
11-26-2008 1453596
***• VENDOR TOTAL GENERATED --> 175.48
00044K & C MOWERS
110-4331-413 .33-40 11/24/2008 29246 PARTS CITY EQUIP #49 31.98
11-26-2008 1453597
**�* VENDOR TOTAL GENERAT£D --> 31.98
00036KESQ-TV
236-4195-459.30-90 015574 11/24/2008 65456-TV CMRCL RECYCLE BINNEY 2, 125.00
236-4195-454.30-90 015574 11/24/2008 65459-TV CMRCL RECYCLE BINNEY 1, 117.75
11-26-2008 1453598
;+*; VENDOR TOTAL GENERATED --> 3,242.75
00103KULP, AARON
110-4154-415.31-21 11/24/2008 REIM M11/20 LEADS TRAINING 38.93
110-4154-415.31-21 11/24/2008 REIM T11/20 LEADS TRAINING �•57
110-4154-415.31-21 11/24/2008 REIM M11/20 LEADS TRAINING 125.19
110-4154-415.31-21 11/24/2008 REIM I11/20 LEADS TRAINING 9.95
11-26-2008 1453599
+t*• VENDOR TOTAL GENERATED --> 181.64
00109LASR-INK CORP
110-4190-415.21-20 11/25/2008 6142 AP INK RECYCLED INK CARTR 128•ZZ
11-26-2008 1453600
+t*• VENDOR TOTAL GENERATED --> 126.22
00002LEE ESCHER OIL CO. INC
110-4331-413 .21-70 015619 11/24/2008 110518FUEL & OIL CC GENERATOR 2,472.23
11-26-2008 1453601
� � . . c 1"��r
PREPhRED 11-26-2D08, 9:45:33 CITY OF PALM DESERT PAGE 8
PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
GO
-- ----------------------- --------------------------------------------------------------------------------------------------------
VEi�I.Jk PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------
*•** VENDOR TOTAL GENERATED --> 2,472_23
O00O3MAPLE LEAF PLUMBING, INC.
230-4220-422.33-10 11/24/2008 304116PLUMBING WORK FIRE STA 33 150.27
510-4195-495.33-10 11/25/2008 301248SVC FAU'S 444 1, 350.00
Si0-4195-995.33-10 11/25/2008 304195SVC VENT 444 92 .50
510-4195-495.33-10 11/25/2008 304207SVC A/C 444 205.00
510-4195-495.33-10 11/25/2008 304212SVC ROOF LEAK 92.50
510-4195-495.33-10 11/25/2008 304216SVC NON OP FAU 444 275.68
510-4195-495.33-10 11/25/2008 304385SVC NON OP FAU 444 170.61
510-9i95-495.33-10 11/25/2008 304856SVC LADIES R/R 555 108.25
11-26-2008 1453602
*•** VENDOR TOTAL GENERATED --> 2,444.81
06046MARTHA'S VILLAGE & KITCHEN
220-4800-454.38-80 015616 11/25/2008 # 1 FOOD DSTRBTN PROG 13,355.00
11-26-2008 1453603
**** VENDOR TOTAL GENERATED --> 13, 355.00
OGOSIMIKE SMALL CONSTRUCTION
510-4195-495.36-98 11/25/2008 11/11/TRIM CLOSET DOOR 120.00
11-26-2008 1453604
*•*• VENDOR TOTAL GENERATED --> 120.00
OOlOBNETHERY & OFSEYER LLP
ii0-4121-411.30-15 11/25/2008 1154 MTG/CONF LGL RESEARCH 3,255.00
11-26-2008 1453605
**** VENDOR TOTAL GENERATED --> 3,255.00
0004iNEW GENERATION SOFTWARE
1i0-4190-415.33-60 015644 11/25/2008 38996 ANNL MNTNC 4, 103 .06
11-26-2008 1453606
**t* VENDOR TOTAL GENERATED --> 4, 103 .06
00103NEWTON MANUFACTURING COMPANY
236-4195-454.30-5C 11/25/2008 813419PROMOTIONAL YO-YOS 611 .31
11-26-2008 1453607
**•* VENDOR TOTAL GENERATED --> 611 .31
CI��
PREPARED 11-26-2008, 9:45:33 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 DESCRZPTION AMOUNT DATE NUMBER
------- -- ---------------------------------------------------------------------------------------------------------------------------
000720FFICE MAX-A BOZSE COMPANY
110-4132-411.21-10 11/24/2008 331761FOLDERS AND ANTZBAC CLTHS 15.06
110-4210-922.30-60 11/24/2008 324977TONER FOR COPS PRINTER 68.22
110-4159-415.21-10 11/25/2008 305129GEN OFC SPLY-FOLDERS,PAPE 186.08
110-415C��415.21-10 11/25/2008 305275GEN OFC SPLY-FIN FOLDERS 66.37
i10-4159 415.21-10 11/25/2006 376793GEN OFC SPLY 483.H0
11-26-2008 1453608
**;* VENDOR TOTAL GENERATED --> 819.53
00079P S M J RESOURCES, INC.
110-4300-413 . 31-20 11/25/2008 4252697/31-8/1 P W PROJECT MGMT 1,295.00
11-26-2008 1453609
***• VENDOR TOTAL GENERATED --� 1, 295.00
OOOlOPALM VALLEY COUNTRY CLUB
110-4154-415.31-25 11/25/2008 12/6/0175 MEALS HOLIDAY PARTY 9, 373.68
110-4154- 915.31-25 11/25/2008 12/6/ORENTAL-22 CENTER PIECES 284.46
11-26-2008 1453610
**•` VENDOR TOTAL GENERATED --� 9, 658.14
00032PARAGON SSGNS
510-4195 495.33-10 11/25/2008 33567 INSTALLATION STUD MOUNTED 1, 114.73
11-26-2008 1453611
***• VENDOR TOTAL GENERATED --> 1, 114.73
OOG04PITNEY BOWES, INC.
110-4190-415.33-60 11/25/2008 373139RENTAL-POSTAGE METER CHGS 206.88
110-4419-453.34-20 015215 11/25/2008 380159POSTAGE MACAINE RENTAL 574.00
11-26-2008 1453612
+twr VENDOR TOTAL GENERATED --> 780.88
0O110YRINTS CHARMING COMMUNICATIONS
236-4195-454 .30-90 11/24/2008 11031 LABELS FOR RECYCLE BINS 280.15
11-26-2008 1453613
***+ VENDOR TOTAL GENERATED --> 280.15
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433 .21-40 015232 11/24/2008 883790UNIFORMS-CLEAN/RENTAL 28.81
11-26-2008 1453614
. , ���
PREPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 10
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 --> 28 .81
OOC96PSi
i10-4330-413 .33-10 11/24/2008 75873 SOLENOID 105.36
110-43s'v-413 .33-10 11/29/2008 75944 SUMP PUMP PART 676.89
11-26-2008 1453615
� **** VENDOR TOTAL GENERATED --> 782.25
00092REPUBLIC ITS
_10-4250-433.33-25 015375 11/25/2008 100836TRAFFIC SIGNAL 7, 902.45
11-26-2008 1453616
*�** VENDOR TOTAL GENERATED --> 7, 902.45
00004RIVERSIDE COUNTY CLERK/RECORDR
220-0000-331.11-01 11/24/2008 NOTICEFILING FEES-DESERTARC 55.00
220-0000-331.11-01 11/24/2008 NOTICEFILING FEES-RANCH RECOVRY 55.00
220-0000-331.11-01 11/24/2008 NOTICEFILING FEES-STROKE RECVRY 55.00
11-26-2008 1453617
**** VENDOR TOTAL GENERATED --> 165.00
OOG66RIVERSIDE COUNTY DEPARTMENT OF
i10-4210-422.30-60 11/25/2008 90003-RADIO LEASE 10/08 52.40
11-26-2008 1453618
;**' VENDOR TOTAL GENERATED --> 52.40
00004RIVERSIDE COUNTY SHERZFFS
1i0-4210-4e2.30-40 015488 11/25/2008 SHOOOOCNTRCT LAW ENF 9/11-10/S 1, 004, 562.80
11-26-2008 1453619
•*•* VENDOR TOTAL GENERATED --> 1, 004, 562.80
OG�:OkObIN MCCORMiCK
1i0-4i54-4I5.31-21 11/24/2008 REIM M11/19-20 LEADS TRAINZNG 124.02
11-26-2008 1453620
t*•« VENDOR TOTAL GENERATED --> 124.02
00102SCOTT EQUIPMENT INC
i10-4331-413 .33-40 11/24/2008 E33250PART CITY EQUIP #16 474 .42
11-26-2008 1453621
C���
PREPARED 11-26-2008, 9:45:33 CITY OF PALM DESERT PAGE 11
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
------------------------------------------------------------------------------------------------------------------------------------
*t�* VENDOR TOTAL GENERATED --> 474.42
00069SIERRA LANDSCAPE CO. INC.
261-4374-433 .33-21 11/25/2008 1146 SPRAYING -NUTSEDGE-LMA7 176.00
282-4373-433 .33-21 11/25/2008 1132 R/M VALVE BOX-PRES PLAZA 175.00
287-4684-433 .33-21 11/25/2008 1130 VALVE CANCEL-COLLEGE VIEW 175.00
11-26-2008 1453622
**** VENDOR TOTAL GENERATED --> 526.00
00080S000 GROUP INC.
230-4220-422 .33-10 11/24/2008 381042FUEL FOR GENERATOR 71.48
11-26-2008 1453623
**�* VENDOR TOTAL GENERATED --> 71.48
OOlO5S0UTHERN CALIFORNIA EDISON
110-4340-413.35-14 11/24/2008 2-01-SELECTRIC CHARGES 13.14
276-4374-433 .35-15 11/25/2008 2-10-OCANYON COVE . 38.57
278-4374-433.35-15 11/25/2008 2-10-OVINEYARDS 17.52
273-4680-433.35-15 11/25/2008 2-10-ODESERT MIRAGE 23.05
273-4682-433 .35-15 11/25/2008 2-10-OPROMROSE 33.27
275-4684-433.35-15 11/25/2008 2-10-OSONATA IZ 18.65
261-4374-433 .35-15 11/25/2008 2-10-OTHE GROVE 41.09
275-4685-433 .35-15 11/25/2008 2-10-OHOVLEY COLLECTION � 38.42
275-4686-433 .35-15 11/25/2008 2-10-OLA PALOMA I ` 37.63
285-4374-433 .35-15 11/25/2008 2-10-OK & B AT PD 17.52
275-468�-433 .35-15 11/25/2008 2-10-OLA PALOMA II 18.65
275-4694-433 .35-15 11/25/2008 2-10-OSANDPZPER 37.30
275-4695-433 .35-15 11/25/2008 2-10-OSANDPIPER WEST 37.30
275-4693-433_35-15 11/25/2008 2-10-OLA PALOMA IZI 18.65
283-4374-433.35-15 11/25/2008 2-10-OPORTOLA PLACE 17. 52
2�5-9682-433 .35-15 11/25/2008 2-10-OHOVLEY ESTATES 38.42
275-4683-433 .35-15 11/25/2008 2-10-OSONATA I 18.65
275-4681-433 .35-15 11/25/2008' 2-10-OTHE GLEN 19.55
275-4680-433 .35-15 11/25/2008 2-10-OMONTEREY MEADOWS 18.65
277-4373-433 .35-14 11/25/2008 2-10-OPRESIDENTS PLAZA 757.39
110-4614-453 .35-14 11/25/2008 2-10-OELECT ST POWER PEDESTALS 481.87
11-26-2008 1453625
••** VENDOR TOTAL GENERATED --> 1, 742.81
00105SPASOJEVIC, VEDRANA .
110-4154-415.31-21 11/25/2008 REIM M11/19-20 LEADS IV TRNG 136.31
11-26-2008 1453626
*•*t VENDOR TOTAL GENERATED --> 136.31
. , C����,
PREPARED i1-26-2008, 9:45:33 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 PAZD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- ------------------------------------------------------------------------------------------------------------------
0�082STANDARD INSUkANCE COMPANY
i10-0000-216.10-00 11/25/2008 00 643LIFE INS PREM 11/08 4,308.90
110-0000-216.10-00 11/25/2008 00 643AD&D INS PREM 11/08 359.49
110-OG00-216.18-00 11/25/2008 00 643STD NOV 2008 2,488 .fi8
110-OUGO-216.07-GO 11/25/2008 00 643LTD NOV 2008 14,297.82
110-4150-415.11-24 11/25/2008 00 643ROUNDG 11/08 LTD,LF,ADD, STD .35-
110-4130-411.11-20 11/25/2008 00 643ADJ MAXIMUM-ORTEGA,C 133.35-
i10-4132-411.11-20 11/25/2008 00 643ADS MAXIMUM-GILLIGAN,S 65.95-
110-4132-411.11-20 11/25/2008 00 643ADJ MAXZMUM-KLASSEN,R 16.44-
110-4150-415.11-20 11/25/2008 00 643ADJ MAXIMUM-GIBSON, P 39.34-
110-4190-915.11-20 11/25/2008 00 643ADJ MAXIMUM-VAN GELDER,D 20.04-
110-4260-422.11-20 11/25/2008 00 643ADJ MAXIMUM-CROY,H 65.95-
1i0-4300-413.11-20 11/25/2008 00 643ADJ MAXIMUM-GREENWOOD,M 39.34-
110-4511-442.11-20 11/25/2008 00 643ADJ MAXIMUM-CONLON,P g SZ_
850-4195-466.11-20 11/25/2008 00 643ADJ MAXIMUM-MCCARTHY,J 65.95-
650-9195-466.11-20 11/25/2008 00 643ADJ MAXIMUM-YRIGOYEN,D 35_31-
110-4130-411.11-20 11/25/2008 00 643ADJ MAXIMUM-ARYAN,S 2. 94-
i10-4I50-415.11-20 11/25/2008 OQ 643ADJ MAXIMUM-ESPINOZA,L 2.94-
110-4470-412.11-20 11/25/2008 00 643ADJ MAXIMUM-AYLAIAN,L 9.92-
8�0-4195-466.11-20 11/25/2008 00 643ADJ MAXIMUM-MQORE,J 3 .17-
11-26-2008 1453628
**** VENDOR TOTAL GENERATED --> 20, 944.58
00098STANLEY, JANE
i10-4154-415.31-25 11/25/2008 REIM PHOLZDAY PARTY DECORATIONS 16.10
ii0-4154-415.31-25 11/25/2008 REIM PHOLIDAY PARTY DECORATIONS 8.04
11-26-2008 1453629
**** VENDOR TOTAL GENERATED --> 24.14
00072SUNBELT PUBLICATIONS, INC.
':10-4419-453.80-12 11/25/2008 73594330 HOOKS FOR RESALE 109.33
�10--4419-453.80-12 11/25/2008 73594431 BOOKS FOR RESALE 390.31
11-26-2008 1453630
**'* VENDOR TOTAL GENERATED --> 499.64
Q0006THE GAS COMPANY
510-4195-495.36-98 11/25/2008 089464HENDERSON BLDG 10/08 59.04
11-26-2008 1453631
**�* VENDOR TOTAL GENERATED --> 59.04
00103THOMFSON, CHERIE
110-4154-415.31-21 11/25/2008 REIM M11/19-20 LEADS IV TRNG 51.62
110-4154-415.31-21 11/25/2008 REIM T11/19-20 LEADS IV TRNG 9.00
11-26-2008 1453632
C-��`(
PREPARED 11-26-2008, 9:45:33 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---------- - -------------------------------------------------------------------------------------------------------------------------
•*** VENDOR TOTAL GENERATED --> 60.62
0O110TOM YORK
110-0000-363 .25-00 11/24/2008 REIM-FCOMM GARDENS REIMBURSEMT 20.00
11-26-2008 1453633
•*+* VENDOR TOTAL GENERATED --> 20.00
OOOSiUNISOURCE WORLDWIDE INC.
110-4340-413.21-30 11/24/2008 731-48JANITORZAL SUPPLIES 53. 09
11-26-2008 1453634
�•*• VENDOR TOTAL GENERATED --> 53 . 09
00089VERZZON CALIFORNIA
110-4419-953 .36-50 11/25/2008 760-34PHONE CHGS 11/4-12/4/08 63. 53
110-4250-433.36-50 11/25/2008 760-34SIGNAL LINE SVC 11/10/OS 37.93
110-4250-433.36-50 11/25/2008 760-34SIGNAL LINE SVC 11/16/OB 36.36
110-4250-433 .36-50 11/25/2008 760-32SZGNAL LINE SVC 11/16/08 35. 14
110-4159-415.36-50 11/25/2008 760-34CITY HALL PHONE SVC 36. 17
510-4195-495.36-96 11/25/2008 760-34PKVW PHONE SVC-ALARM 117.74
110-4159-415.36-50 11/25/2008 �60-67CITY AALL PHONE SVC 36. 30
510-4195-495. 36-96 11/25/2008 760-77PKVW PHONE SVC-ALARM 41. 94
110-4159-415.36-50 11/25/2008 760-34CITY HALL PHONE SVC 34.23
510-4195-495.36-98 11/25/2008 760-77HCB PHONE SVC-ALARM 127.38
230-4220-422.36-99 11/25/2008 760-83FIRE MARSHALL 131.89
11-26-2008 1453635
*t�* VENDOR TOTAL GENERATED --> 698.61
00006WAXSE
110-4340-413 .21-30 11/24/2008 PJ577-JANZTORIAL SUPPLIES 456.84
11-26-2008 1453636
*••* VENDOR TOTAL GENERATED --> 456.84
0O110WILLZAM RODRIGUEZ
110-0000-351.11-00 11/25/2008 11/18/CITATION REFUND PD49278 41.00
11-26-2008 1453637
**** VENDOR TOTAL GENERATED --> 41 .00
C0080WSMBISH, LORI
110-4154-415.31-21 11/25/2008 REIM M10/15 & 16 LEADS TRAINING 124.04
110-4154-415.31-21 11/25/2008 REIM M10/15 & 16 LEADS TRAINING 27.10
. , C ��
PkE�ARED 11-26-2U08, 9:45:33 CITY OF PALM DESERT PAGE 14
PROGkAM 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- ---- -- -------------------------------------------------------------------------------------------------------------------------
OOOBOWIMBISH, LORI
ii0-4154-415.31-21 11/25/2008 REIM T10/15 & 16 LEADS TRAINZNG 3.53
11-26-2008 1453638
**�* VENDOR TOTAL GENERATED --> 154.67
00104WOLFE, EARLE
110-4210-422.30-60 11/24/2008 REIM P8 CASES OF WATER 45. 92
110-4210-422.30-60 11/24/2008 REIM PORGANIZER 48.47
11-26-2008 1453639
**** VENDOR TOTAL GENERATED --> 94.39
OOl00YELLOW BOOK USA
110-4419-453.36-50 11/25/2008 NOVEMBTELEPHONE AD CHARGES 43.65
11-26-2008 1453640
*•*� VENDOR TOTAL GENERATED --> 43.65
�0006ZUMAR INDUSTRIES, INC.
110-4250-433.21-45 11/25/2008 1008 SAMPLE SIGNAGE A AND B 323.25
11-26-2008 1453641
*•** VENDOR TOTAL GENERATED --> 323.25
'�** GENERATED TOTAL --> 1, 755,402.86
CI��