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21704 - RESOLUTIONS - 9/6/2006
RESOLUTION NO. 21704 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PALM SPRINGS, CALIFORNIA, APPROVING PAYMENT OF CLAIMS AND DEMANDS BY WARRANTS NUMBERED 1015324 THROUGH 1015587 IN THE AGGREGATE AMOUNT OF $3,057,793.49 DRAWN ON BANK OF AMERICA. WHEREAS, the Finance Director has, in accordance with Chapter 3.16 of the Palm Springs Municipal Code, audited the claims and demands shown on the attached list; and WHEREAS the Finance Director hereby certifies to the accuracy of said records and to the availability of funds for payment. Crai . Graves ector of Finance and Treasurer NOW, THEREFORE BE IT RESOLVED that claims and demands numbered 1015324 through 1015587 have been audited as required by law and that said warrants are hereby approved for payment. ADOPTED THIS 6th day of September, 2006. David H. Ready, Cit` Gager ATTEST: /f /JI, mes Thompson, City Ierk Resolution No. 21704 Page 2 CERTIFICATION STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) SS. CITY OF PALM SPRINGS ) I, JAMES THOMPSON, City Clerk of the City of Palm Springs, hereby certify that Resolution No. 21704 is a full, true and correct copy, and was duly adopted at a regular meeting of the City Council of the City of Palm Springs on the 6th day of September, 2006, by the following vote: AYES: Councilmember McCulloch, Councilmember Mills, Councilmember Pougnet, Mayor Pro Tern Foat, and Mayor Oden. NOES: None. ABSENT: None, ABSTAIN: None. Ymes Thompson, City Jerkf Palm Springs, California RUN IWP£: 08/25/2006 CITY OF PALM SPRTNGS DAOR 1 CFECK REG19TER 1015324 TO 1015587 CHECK ISSUE DATE VENDOR AMOUNT 1915324 08/2S/2006 96067 h L Vr Lm y 11.7CTIMRHT nmG GE S21.54 1015325 09/2S/2006 24506 ANA ENTERPRISES 21264,60 101532E 011/25/2006 24862 IMERICAN LEGAL SERVICES 52.00 1015327 00/T..5/2006 02J61 ANl3 EMERGENCY CLINIC 263.00 1015328 08/25/2006 04101 ARCH 777.30 2015329 08125/20OG 01120 AMUKHhA0 07,52 1313330 02/27,/2006 24080 AS➢URY ENVIRONMENTAL SERVICES 154.09 1915331 0a/23/,Z006 97527 ,ASP 360.00 1D15332 08/2.5/2006 22967 AT L T 1G,7% 1015233 02/25/2006 23110 AT & T 312.87 1015334 08/25/2006 27000 AT&T/MCI 1,045_B7 101,9335 03/25/ZO06 24410 R 6 H TIRO TO 458-15 1015336 05/25/2000 01146 FMkR & TAWWR wOOXS 2,909.11 1025337 06/25/2001 2,1267 BAxLR 6 TAYLOR ENTERTAINMENT 3a5,26 1015330 08/25/2006 23957 TIM BANK OF NEW YORK 6,115.20 0015335 08/25/2006 10208 BANKSIDE DRIVE AUTO BODY 3,209_89 1075350 W-2.91-100E 10440 BOB BARKER CO. INC 244.83 1025341 08/25/2006 94630 BRAG[ COURT RBRORT%NC 201.25 1015342 00/25/2006 22007 BIG-= LABORATORIES 2,043.09 1015343 08/25/uod 23615 GARY BITTERMAN 633.98 1015314 09/25/2006 ViI57 BROADCAST MRDTA CO7IMONICRT%dF9S INC 9,139,75 1015345 06/25/2006 97313 HWI 109.12 1025146 08/25/2006 27846 C4,11-0NNIA HTGHwAY PATROL 4,298 24 1015347 oa/25/2a0G 9606P CANNON VCL'P410NAL SFItV4CE5 817,56 1015346 a8/25/2006 91531 CANYON FORM DESIGN INC 50.00 IDIS349 08/25/2006 E343B THOMAB T, CARTFIRTGRT 704,52 1035d50 06/25/2006 03616 CDW GOVEBItMI.1TT, INC_ 3,334.87 1015351 08/25/2006 22090 CINFULIR WIRBLI;SS 145.35 1015352 08/25/2006 RGG77 CLEAN ENERGY 6,312.69 10158>I 00/25/20OG 11709 CLtANSTRLET 2,187.51 1015354 00/25/20D6 00221 =ACR5LL Vn LLY MOSQUITO 95,538.00 101SE55 08/25/2DO6 08231 CDRCNELLA VALLEY MOSQUITO 237,86 101525U OR/2$/8006 10547 COACHELLA VALLEY RAG COMPANY 197.40 ID15357 00/25/2006 02432 CU7A Go1A BUTTLTtao Co 221,SG 1015359 06/25/2006 OOIG4 COLLEGE OF THE DESERT 20G,520.90 1015359 08/25/2006 1161S COMMERCIAL CLE KING SPECIALISTS 5,402.40 10153GO 00/29/2006 04790 COMSERCO 198.94 10153451 08/25/2000 OG970 CDM1ROXXX UP 11ENET 661.63 1015362 09/25/2006 94280 CUSTCO MIOLHSRLE 441 509.12 1015363 08/25/2000 02363 COUNTY OF RIVERSIDE--AUDITOR 2,836.07 1015A69 03/25/2000 201/13 COUNTY OF RIVERSIDE-TLNA ADMIN 31,865.09 1015365 08/25/2006 95340 CREDIT CHECK 44G,UD ID153GG 00/26/2006 04300 COLLIGAN WATER CON➢ITIONIN-G 422.04 1015367 08/25/2006 01978 1`3E14CO 91.46 101G368 08/25/2000 07967 DEPARTMENT OF JUSTICE 1,263.00 2015369 08/25/2006 96514 DBsEET Anvp47CRD XmnG%NG 315.00 1015270 06/25/2006 11956 DESERT CITIES HONDA 330.22 1011271 09/25/2000 D2972 DESERT EQUINE WMRIMARY HOSPITAL 495,00 10",172 00/25/200d 24415 DESERT IIE.V.T➢CAR.E DISTRTCI 6,62574 1015373 00/25/2005 05476 WSERT PUBLICATIONS INC 300.00 1015374 00/25/20GG 00190 DESERT SON PUBLISHING COMPANY 14,0D1.G4 1C15376 O8/95/2006 DIS52 DESERT WATER AGENCY 4,640.47 1015377 09/2S/2006 01553 DESERT WATER AGENCY 212,538.D0 1015171 08/25/2000 R7416 VIOITAL ,711ZC9 366,44 1016379 08/25/2006 757876 DIGITAL PAP PRODUCTS 2Z,200.00 1015300 OS/25/2006 9ll4 DIVERSIFIED RISK INSURANCE BROKERS 578.08 1015351 00/25/2006 27965 DULIM ADVERTISING, INC SCL-00 1015.382 08/25/2006 02428 6BSC0 SUBSCRIPTION SERVICE$ 49,584,07 1015783 08/25/2006 11862 EISENHOWER MEDICAL CENTER 1,400.00 1015304 00/29/2006 OL^05 ELE02RIC MOTOR SERVICE C20.24 RUN DATE! OR/25/2006 CITY OF PALM SPRINGS PAGE 2 CHECK R8YIISTEE 1015324 TO 10155R7 LIIIHCR ISSOE DA1"E VENDOR T.h1011HT 3015;85 08J25/2009 11298 YL9C 0 NENI CORPORATION 2,089-12 1015306 05/28/2006 11649 ELECTR➢N1X CORP 4,369.00 1015387 OR/25/1o06 11728 ENFORCEMIiNT TECIONLCGY INC 104.99 101518E 08/2S/20OG 10995 ENMRC=, NT TEC103ODOCY, INC. 722.31 1015389 00/25/2006 11154 ENOINEERSNG RESOURCES OF SOVTHERN 54,742,00 1015390 08/20/2006 10136 IMIL RISE RENT-A-CAP. 6,195.38 302K341 08/25/z006 099GO R98M ATR CJNDITION7W, G HEATING 343.00 3016392 091251200E E3883 RUN RVERETI 704.52 1015353 08/2$/2006 23424 EXPERIAN 52.50 1015394 OR/2S/2006 1121E9 FEDERAL EKPRRSS CORPORATION 606.73 1015355 06/2SM06 11651 FENTRESS HRA➢DDER ARCHITECTS LTD 1,652.43 10153U6 08/2$/2006 E410 ➢AIt1 T FLICEK 579.$G 1015297 08/25/2006 11135 FOMDTDE P,NGTNEP11MG 2,675.0E 1015398 08/25/2006 12039 FOR YODR WALLY ONLY 1,149.Oo 1015399 06/25/2006 E257 GARY FORD 471.91 1015400 00/25/2Po6 E8054 11ARY FREEI 7o4.52 1015401 06/25/2006 E824 NANCY PRITML 119.96 1015402 00/25/2006 04854 THE CALS 41'10UR 96,02 1015403 Oo/25/2006 27E06 FIICHELLE L GANBOA 11450.00 1015+l04 08/25/2006 01595 G7.YLORD BROS 171.75 1015405 08/215/2006 E2195 HAROLD GCCO 816.60 101540E 00/7,$/2006 1ID93 GRANICDS, MG. 2.05500 1015007 08/25/2096 02025 OPANX'1'F CONSTRUCTION COMPANY 12,900.00 1015506 08125/20BG E3173 OARA GRAY 170.14 101540E 00/25/2006 11746 GTSI CORP 1B,9G1.22 1o15410 00/211/2006 05407 GUYS h GALS CAREER AND SAFETY 301-GG 1915411 06/25/2006 R6 L124DA HALL 150.27 101541Z 09/25/2006 97520 JACQUELINE HAYNES-PECK 603.00 1015413 08/2S/2006 5GS23 HIGH DESERT ANI7 L 905PITAL 140.B0 10154]4 08/25/2000 97530 THEODORE HOWELL 2;5,00 1015416 08/25/2006 12031 1NFOUSA NRNICKYINO, INC. 3,200.00 1075416 08/25/2006 01508 INLAND LIBRMY 5Y.J"X a 50.0E 1015117 OS/25/2006 119'1S INTERNATIONAL SERVICES, INC. 7,076,01 1015418 08/25/2006 11564 ITERIS, INC 1BB-00 1015419 PB/25/2006 97526 JAMES PUBLISHING 57.55 1015420 06/25/2006 11066 ZE'NOUEST 10 41 101+421 06/25/2906 06850 Jk71N1GAN•H SPURTING C0093 INC 5,921.29 1015422 08/25/2006 11558 JOHN F. nROWN INC. 3,033.811 1015423 00/25/2006 F.626 THOMAS M NANARK 104.S2 1015424 08/25/2006 07831 K4'S PL=ING 7/9,00 101542S 09/25/2006 11360 I LY F"m COMPANY 11666.43 1015426 OB/25/2006 E3623 MICIIAEL ]T.T1P 650.74 1015427 8B/25/2006 55177 V�'S AUTOMOTIVE 529.92 1015426 08/25/2006 97344 J E$5 R KCN58 DBA SWAI4P COOLER SXRV 500.00 2015429 08/25/2000 01361 ROSTON SICNAL9 INC 479.07 1015430 08/25/2005 96204 LABOR READY 2'101.60 1u15431 09/25/2006 03420 LANGUA 2 LINE SERVICES 119.61 1015432 08/25/2006 1201C LEI/RDYD 1,47G.35 101,9433 09/25/20DE 0a568 THE LOCK DOPIER IP3.53 1015434 09/25/2006 94164 LOOPNET 1 9.00 10154,15 08/25/2006 06299 LURRTCATION RNGINB'6R5, TUC. 4,689,47 1015436 08/25/2006 E#1'23 LINDA MACFARLR.NE 900.23 10114.17 o0/25/2006 10513 M OIK GLASS AND DOOR 2,436-S7 101508 O3/25/80U6 11751 KkXWHLL S&CUR11'Y GUARD 1,500.00 1015435 00/25/2006 23486 n ROPOLITAN LIFE INSUR."GE CO 15,971.90 1015440 08/2512086 100213 MITY,L17Y➢ G6,679.47 1025441 OB/25/2006 24202 MOPILE SATELLITE VENx➢ESS LP 205.9P IU15442 08/29/2006 E337G R BMT NO= 688.59 101541] 08/2W2006 11734 NUHIPINANQlAL 912-GG 1015444 00/25/2006 27076 NASRO 30.00 RON DATA: a8/25/2006 CITY OP PALM SPRIbMS PAGE 3 CRRCR REGis'1'HH 1a1532¢ 9n 191 i587 CNMOl( ISSUE UATE VENDOR AMOUNT 1D15R45 a8/25/2006 37377 NEW CENTURY TITLE CQMPNJY 961 26 1015146 02/25/1006 27735 NEWSBANR, INC. 3,955.00 1015447 n8/25/2006 11115 NERTEL COMMUNICA'TSON8 1,510.92 30154¢E 02/2S/2006 01754 NOW 199 29 1015449 a9/R6/2006 10a39 OCR REPROGRAPHICS 1,547.45 1015458 08/25/2006 06721 OFFICE OGPOT 4,364_BB 1015¢51 00/25/2006 05630 ONDEO NALGO LVMW� 3.364.40 1CI5452 OR/25/4006 09232 PALM SPRINGS CEMETERY DISTRICT 71270.E5 1015453 08/25/2006 o"Ra EALM SPRLNGS DESERT RESORTS 275,060.DO 1025454 08/25/2006 00075 PALM SPRINGS =X SAL 5RRI7CRS 1,193.69 1015455 00/25/2006 0236E PALM SPRINGS INTL FILM FESTIVAL Da,000_po 101545E 06/25/2006 00010 PALM SPRINGS TIES 6 AUTO 931.78 1095459 08/25/2006 02071 PALM SYRINGE ONFFFEO SCHOOL 726,586.2E 101506a 09/25/2006 03098 PA OUSE TIRO INC 4,968.23 1015455 0A/2Yy/2806 96344 PENINSULA LIBRARY SYSTEM 75,00 1015460 o8/n/2006 11551 PERISCOPE HOLDINGS, INC. 14,400.00 lol,d61 08/25/2006 E1111 PAMELk PHILLIPS 170.14 1015462 UK/25/20as 02721 PLAZA INVESTMENT CO., INC, 500.00 1G15463 DB/25/2005 aa511 'CH£ I+NESS GNSERPRISE 783.22 lo15d6d 08/2512DOG 95028 =NIMI SOLUTIONS 2,¢49,92 101d46H o4/n/2006 1D259 PRUDENTIAL OVG T,L SUPPLY 1,737.08 1015466 08/25/200b 00620 PUBLIC EMPLOYEES RETIREMENT 319,7GG.83 1015467 OB/25/2006 08580 IHG POPL%G RECORD 260,00 PD1S468 08/25/2006 11505 q�ITY CODE PUDLISHINO 3,707.15 10154s9 08/95/2D06 9GGGG R.S.B. TRUCKING 1po.ao 1015470 00/25f2oa6 04056 RADIO SHACK 458.24 1025471 05/25/2000 02060 RECORDED BOOM, LLC 31250 72 1015472 09/25/2009 01811 REGIONAL TRAlI wo C'PNrM 4,2D3.50 1015473 00/25/2006 96195 RESOURCE RECYCLING 52,00 1015474 08/2Ff2006 E73E; JERI RIDDLE 319.96 1015475 0E/25f2006 27224 RIGHTW4X 795.00 ]015476 09/25/2006 00566 RIVERSIDE COUNTY FLOOD CONTROL 854.25 2015477 On/26/2006 DD566 RIVERSIDE• COUNTY FLOOD CONTROL 22,329.83 1015470 00/25/2906 27763 RIVERSIDE COUNTY REGIONAL PARK 1,42322 1D15479 98/25/2000 09$2D RIVERSIDE COUNTY SUPERINTENDENT 96,322.73 10IS480 00/25/2006 E3555 NARGARET K ROAOF,S 319.96 1016481 09/25/2006 E3755 BANES R. ROUORTrY 410.95 1925482 00/25/2006 E2002 JOR RUBALCAVA 221.82 1D154B3 08/36/2005 E13y4 JAM6,9 w RUNGS 1,417.52 1015484 O8/25/2006 11814 SAPECOARD WrALTf1 PLANS INC 4,499.38 1015405 08/25/2009 22461 BAN BNkftAtDMO CC= Sii=FF 90a.uo 1015486 06/25/2006 B: 079 PATRICIA SANDERS 1,218.8E 1015487 00/25/2006 97532 ZANDFA TEQEO 1.120.00 101546E 08/25/20DE 27362 THE sm:SEUDERS 704.00 1015489 OB/25/2006 95620 SIGNATURE FLIGHT SUPPORT 849.12 1O15f90 OB/25/2006 ID406 SID NS GUN 5PECIAT.TTES, INC, 987,70 1015491 03/25/2006 227.a9 SOUTH COMT AQMD 800.72 1915452 08/25/2006 a2162 SOUTH WEST TOWING 143.00 1015494 08/25/2006 0061E SOU'T� CnLIPCRNYB EDISON co 146,22.5 20 1015455 06/2512006 00616 SOUTHERN GALIFORNYA LDYSON CO G,797.29 1011'.496 08/25/2006 00617 SOUTHERN CALIFCRNIA c - CO. 14,9R7.50 3025477 09/25/2006 777791 SOUTHWEST TRAFFIC SYSTEMS INC 2,072,03 101540C OR/25/2000 12020 SPEER CIVIL 11,90d.00 1015499 08/25/2006 10411 SPICDRS PAPER 1NC 316.11 1015500 D6/25/2000 1102a TH6 5xnNanRn IN50RANaR 26,233 10 SDp5501 08/25/2D06 02303 STERICYCLE, INC I7d,Y2 1016502 0E/25/2006 97230 STONE s YOUNUBRRG Li.0 2,520.55 1015503 06/25/2006 s63R .71MTTH H SUMICH 579.46 10155Dd 08/25f20U6 11074 SUNGM FENTA4ATION INC. 5,203.05 10155tl5 08/25/20a8 97529 BRTAN TASSLING 1,8G4.G1 RUN PATE: 08/25/2009 CITY OF PALM SPRINGS PAGE 4 CnCK REGISTER 1015320 TO 101558"! 1 CHECK ISSUE DA,Tg VENDOR AlpUHT 1015506 09/25/2006 96963 TASK l RCE TIPS, INC 54.16 1015507 08/25/2006 27682 THOMSON OALR 422.79 Ja1550B 05/25/1006 11939 THUNDER WORKS MCBILE LNGINEENING 30,000.00 1015509 08/25/2006 20958 TIME 6IQDHIC CAULK 44.95 1015510 08/25/2GOG 12009 TRM VIEW TRANSPORTATION 1,211.25 1015511 00/25/2006 E6165 RON TROY 579.56 A019912 O8/25/20DG 24775 PAM TURNSµ HORSESHCEING 240,00 1015517 08/25/2006 21735 U 9 CUS4'OMS 567(VICE 714.R1 1013514 02/25/2000 OV990 UNITED PARCSL SERVICE 479.12 1015523 uE/25/2009 11696 05 RANK IMPAC GCVERNNENT SERVICES 80,274.65 1015524 08/23/2006 07545 US DEFT OF COMMERCE IOD.00 1015525 08125/2000 02195 VALLEY OFFICE Y101PNENT 90.33 1029626 02/25/7006 10103 VALLEY POWSR SYSTEMS, INC 450.95 101552'1 08/25/2006 04232 VERIZON CAL%FORMA 190.54 1015520 OR/25/2006 05190 vERIZON WIRELE68 • Lh 71S.O0 1015529 09/2$/2006 97327 VIPER LOOLC CORP 128.95 1019530 (18/25/2996 04715 VONS C/O 43APERAY 1NC 23.76 1015532 08/25/2006 97130 CARL WARREN i CO 6,040.49 1015532 09/25/2006 E7244 LAWRENCR 0 W'EDEKIND 51a,an 1015534 OS/25/200G E636 HENAY WRYSS 704,52 1015535 02/25/2009 009OG WEST PAYM T CENTER 207.96 1015536 08/25/2006 97420 WRIGHT EXPRESS 699.24 IOM5537 u0/25/2006 P7325 SEARON AINSKURM - PETTY 'ISR 44.U0 101>538 09/26/2006 00140 CITY TµF uRER'S RRVOLV= 4.923.80 1015539 O6/25/2006 25706 RIVERSIDE MVN1'% RECORDER 11.00 1015540 08125J20U6 2J706 RTVERSTD6 MONTY HECOSWGR 11.D0 1015541 00/25/2006 51702 RIV'R5XDE Cl7= SMALL CLAIMS 100.00 1015542 08J2512DD5 54701 RTVEESIDC ❑ot,= 3N1II,L CLAIMS 6D.00 101S.543 O6/25/2006 54701 RIVERSIDE COUNTY SNALL CLAIMS 66.00 1016544 08/25/2006 94701 RSYSFSS➢➢ CODNTY SMALL C1ATF2 GG_00 301$$45 05/25/2006 94701 RIVERSIDE cotn= SMALL C1AIM5 GG.00 101554C 08/25/2006 P47DI RTvFR91UE COUNTY 66 00 1015547 OA/25/2006 947al RIVERSIDE COUNTY SMALL CLAIMS 100.00 1015548 05/25/2009 947DI RIVERSIDE CGITNDY SMALL CLAIIIS 100,00 1015549 08/25/2004 E951 AT. $MOOT 704.52 103555D 08/25/2006 EZ142 DAv1D H. RNA➢Y 1,130.50 101551M 09/25/2006 207R6 13RMVIK INC 16,077.00 1015562 04/25J2006 E3R33 SU➢Y ELUNDERG 2G.00 1015553 09/25/S006 09054 MIArtE 00ETZ--PE'1TY CASH '00 ��'rVOCD•�+ 1015554 08/25/2006 F6303 =IE WARREN 24,10 1015555 08/25J200G 32011 . SERvImS, INC. 820.10 1015556 08/25/20DG E6144 VOSTAVO 'JtAIZA 20.00 2015557 OR/25/2006 E78d7 THOHAS L CROCHETIHR7 29.07 10155U 0af25/2006 0782D CS= FOUNDATION 262,00 1D15459 oe/25/2006 U2579 10DOLF0 CORIEL 724.57 1015560 00/25/2006 EG214 MYCUAEL GOODWIN 20.00 1015561 08/2$/2006 R6028 WILLEM HUTCRINSDN 124_01 101$"2 08/25/2U06 P6307 LENEXT KULAIN 188.16 7015563 09/25/2DO6 08127 CAROLYN WVTTE•PETTY CASH V;' 8, 10155G1 08/25/2000 01279 PALM SPRINGS POLICE OFFICERS 124.99 1015565 00/25/2000 E6125 ROE W PANKINS 135.05 1015566 05/25/2D06 E2535 SORGA RAMIREZ 117.45 1D15567 09/21/2006 C5219 SAWN RAMIIIEZ 250.00 10155GB 00/25/2000 E7080 BRYAN REYES 810.00 1015569 0912S/2006 21001 RIVERSIDE COUNTY SNBRIFF'S DR%' 40.75 101557u on/75/2006 21OR3 µ;VBRSIDE COIB7IY SURIFP'5 VrM 100.DO 2015571 08/25/2000 21083 RIVERSIDE COOMTV SMERIFF'S DEFT 101.00 101.E572 08/25/2006 0218A SAN EERNARDINO VALLL:Y COLLEGE 109 00 1015572 GO/25/2006 24660 SCAFO 100.00 1015574 06/2E/2006 25043 KEN WHITLEY 4 ASSOCIATES 65.00 RUN DATE 09/25/'006 CITY OF P, SPRINGS PAGE 5 CHECK REGISTER 1015329 TO }01556] CHECK ISSUE DATE VENDOR AHOCNT 10155!5 09/25/2006 L^ $gu MSCIIELE CIRONE COLLIER 49,2k 101557E 00/25/2006 E2577 EECKY COTA 750.00 3015577 08/25/2006 E2576 JEMIE HoR 800.00 101y578 08/25/2006 C5303 PEZE f Imy -735,00 1025579 08/25/2006 C5170 7WFSON LoG 500.00 10155BU 09/25/20o6 00570 SOSAN NEHIOVE--PETTY C8 qH 133,91 1015ytl], 09/25/2009 2-1371 3C 350-00 1015582 08/25/2009 11315 A 6 A WQWZFG 155.00 1015583 o8/25/2006 09605 AGM CALIENTE HAND OF CXHUILLA 155,811.03 LOx$Stl1 00/2S/2005 27313 ALESHIRE p WYNDSR, L p 85.00 1015585 09/25/200b 04328 L N CCHTIS 9 SONS 4.7",50 101558E 08/25/3CO6 23739 ❑ S CU99YIMS SERVICE 453.97 1019S97 08/25/R006 08054 P=R OOET2--PE7I,,Z CASH 43.64 TOTV, REPORT Z.057,793.49