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WR24 - CITY
� � F, PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-04-2006 CITY OF PALM DESERT 12 :55:05 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 253,417.03 253,417.03 213 MEASURE A 38, 3�6.03 38, 376.03 228 CHILD CARE PROGRAM 13, 500 .00 13, 500.00 230 PROP A FIRE TAX 3,251 .26 3,251 .26 231 NEW CONSTRUCTION TAX 378,896.61 378,896 .61 234 TRAFFIC SIGNALS 809.21 809.21 236 RECYCLING FUND 64 .60 64..60 273 ZQNE$5 COOK fi CNTRY CLUB 269.10 109.10 275 ZONE #6 HOVLEY LANE DISTR 116.33 116.33 277 ZONE #1 PRS.PLAZA/PARKING 648.40 648.40 282 ZONE#16 Pres. Plaza III 561.19 561 . 19 287 ZONE 16 SHEPHERD LANE 217.92 217.92 400 CP CAPITAL PROJ RESERVE 417,499.09 917,499.09 436 ART IN PUBIIC PLACES 6, 972 .63 6, 972 .63 464 CP AD94-3 MERANO 809.20 809.20 467 HIGHLANDS ASSESSMENT DIST 217.28 217 .28 510 pD OFFICE COMPLEX ENT FD 839.79 839.79 576 RETIREE HEALTH CR SINK FD 8,377.59 8,377.59 TOTAL - - ------------ ------ --- ----- -- - -- --------- ALL FUNDS 1, 124,683 .26 1,124,683 .26 AUDITED N FOU CORREC XA I D A D APPROVED �C��ly�iJ��;Y[)�(�O��yD _ 1—��►•w� v � nv�i� ------ � — ----- ----- -- — — ------------ — ---------------- DI CT R � F ANCE MAY OR PRO-TEM CITY MANAGER � WR _—��j "--��-- �.-1. 1' J PREPARED 5-04-2006, 12 :55�05 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 PAID CHECK ACCOON'C NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOU86A & S AUTOMOTIVE 110 4331-413 .33-40 013276 8/03/2006 09904 R/M INSP DOT SWEEPER #4 65.00 110-4331 -413 . 33-40 0132�6 8/03/2006 09905 R/M INSP DOT SWSEPER #140 65 .00 110-4331-413 .33-40 0132�6 8/03/2006 09906 R/M INSP DOT SWEEPER #9 65.00 110-4331-413 . 33-40 013276 8/03/2006 009909R/M INSP DOT SWEEPER #10 65 .00 8-04-2006 0639796 •"• VENDOR TOTAL GENERATED - > 260 .00 0OO15A A C E 11G-4420 422 . 36 30 8/02/2006 AACElOANNL RENEWAL-9/06-6/07 62 .50 110-0000-143 . 01 -00 8/02/2006 AACElOANNL RENEWAL-�/07-8/07 12 .50 8-04-2006 0639797 *•�• VENDOR TOTAL GENERATED --> �5 .00 OOOSOACME DISPLAY FIXTURE AND PXG 110-4419-453 .21-90 Bj09J2006 300584RETAIL SUPPLIES 549 ."73 110-0000-207.02-00 8/04/2006 SALES SALES TAX PAYABLE 8 .72 8-04-2006 0639798 �•** VENDOR TOTAL GENERATED --> 536 .01 OOOOBA:R LINK INTERNATIONAL 110-4159-415. 33-30 8/03/2006 56591 AEPLCMNT-PNEUMATIC TUBES 71 .27 8-09-2006 0639799 **•• VENDOA TOTAL GENERATED --> 71 .27 OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414 . 32-21 013247 8/02/2006 000931ADV 3 AIRPORT PILAR WRAPS 3, 200 .00 5-04-2006 0639800 � *••' VENDOR TOTAL GENERATED - -> 3,200 .00 OOOOOALLEN, FRANK 576 4192-419. 11-90 8/02/2006 AUGUSTRETSREE HLTH STIPEND 8/06 472 . 35 8-04 -2006 0639801 � **�• VENDOR TOTAL GENERATED --> 472 . 35 OOOOOAMERICAN LEAK DETECTION, INC. 510-4195-495 . 33-10 8/02/2006 26965 SMOKE TEST PIPES 450 .U0 8-04-2006 0639802 �•'* VENDOR TOTAL GENERATED - -> 450 .00 C� ., r . PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-04-2006 CITY OF PALM DESERT 12 :55:OS W A R R A N T R E G I S T E R P U 13 D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSllE ISSUE - - � - ------ - - - - - - ------ - � - - - -- - - - - -- --------------- - - - ---- ----------- - -- - -- -------------- 110 GENERAL FUND 253,417.03 253,917 .03 213 MEASURE A 38, 376 .03 38, 376.03 228 CHILD CARE PROGRAM 13,500.00 13, 500.00 230 PROP A FIRE TAX 3, 251.26 3,251 .26 231 NEW CONSTRUCTION TAX 378,896.61 378, 896 .61 234 TRAFFIC SIGNALS 809.21 809.21 236 RECYCLING FUND 64 .60 6A .60 273 ZONfit15 CQOK & CNTRY CLUfl 109.10 109.10 275 ZONE #6 HOVLEY LANE DISTR 116.33 116.33 277 ZONE #1 PRS.PLAZA/PARKING 648 .40 648.40 282 ZONEp16 Pres- Plaza III 561 .19 561.19 2B7 ZONE 16 SHEPH�RD LANE 217.92 217. 92 400 CP CAPITAL PROJ RESERVE 417,499.09 417,499.09 936 ART IN PUBLIC PLACES 6,972 .63 6, 972 .63 464 CP AD9b-3 MERANO 809.20 809.20 467 HIGHLANDS ASSESSMENT DIST 217.28 217 .28 510 PD OFFICE COMPLEX ENT PD 839.79 839.79 576 RETIREE HEALTH CR SINK FD 8,37? .59 8,371 .59 TOTAL ------------ -- ---------- -- - - --------- ----- ALL FUNDS 1, 124,683 .26 1, 124,683 .26 +AUDITED FOUN CORRECT EXAMINED AND APPROVED ---EXAMIN----ND APPROVED — �� ------- -------------------------- --------'--- DIR OR NANCE MAYOR OR MAYOR PRO�-TEM CITY MAt3AGER . WR --�� --��-- � PREPARED 8-04-2006, 12 :55:05 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R - - - - - -- - - - -- � - - - -- - --- - - - --- -- - - -- -- -- - - �---- - ---- - - ----- - - - ----- - - ---- -- -- - ------ -- - --- ----- - - - - - --- - - VENDUR PROJECT P .O. INVOICE , PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN'L DATE NUMBER 00086A & S AUTOMOTIVE 110-4331-413 . 33-40 013276 8/03/2006 09904 R/M INSP DOT SWEEPER #4 65 .00 110-4331-413 . 33-40 013276 8/03/2006 09905 R/M INSP DOT SWEEPER #140 65 .00 110 -9331-413 .33-40 013276 8/03/2006 0990t: R/M INSP DOT SWEEPER q9 65 .00 110-4331-913 . 33-90 �13276 8/03/2�06 009909R/M INSP DOT SWEEPER q10 65 .00 8-04-2006 0639796 •••� VENDOR TOTAL GENERATED --> 260 .00 0OO15A A C E 110-4420-422 . 3G-30 8/02/2006 AACElOANNL RENEWAL-9/06-6/07 62 .50 ]10 �0000-1A3 .01-00 8/02/2006 AACEIOANNL RENEWAL-�/07-8/07 12 . 50 8-04-2006 0639797 R*'• VENDOR TOTAL GENERATED --> 75. 00 OOOSOACME DISPLAY FIXTURE AND PKG 110 -4419-453 .21 -90 � 8(Q4/2Q06 300584RETAIL SUPPLIES 594 .73 110-0000-207 . 02-00 8/04/2006 SALES SALES TAX PAYABLE 8.72 - 8-04-2U06 0639�98 ��** VENDOR TOTAL GENERATED --> 536.01 00008AIR LINK INTERNATIONAL 110 4159-415 .33-30 8/03/2006 56591 REPLCMNT-PNEUMATIC TUBES 71 .27 8 04-2006 0639799 "** VENDOR TOTAL GGNERATED - -> 71 .27 OOOOOAIRPORI' DISPLAYS, LTD. 110-4417-914 . 32-21 013247 8/02/2006 000431AUV 3 AIRPORT PILAR WAAPS 3,200 . 00 e-04-2006 06398�0 - •••� VENDOR TOTAL GENGRATED - -> 3,200 .00 �OOOOALLEN, FRANK 576-4192-419. 11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 472 . 35 8-04-2006 0639801 **•� VENDOR TOTAL GENERATED --> 472 .35 OOOOOAMERICAN LEAK DETECTION, INC. 510-4195-495 . 33-10 8/02/2006 26965 SMOKE TEST PIPES 450 .00 8-04-2006 0639802 '�`� VENDOR TOTAL GENERATED --> 450 .00 C� •, r ' PREPARk:D B-04-2006, 12 : 55:05 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 00057ANDERSON COMMUNICATIONS INC/ 130-9300 413 .33-30 013284 8/03J2006 100430TW0 WAY RADIO RPTR SVC 250 .00 8-04-2006 0639803 •�•� VENDOR TOTAL GENERATED --> 250 .00 00091ANI'fA EDMAN 436-4650-454 .40-01 012949 B/03/2006 INV q2PROJ-DESERT TOAD INSTALL 3,250 .00 8-04-2006 0639804 `••• VENDOR TOTAL GENERATED --> 3,250 .00 00036ARROWHEAD MTN SPRING WATER 110-9159-415 .2�-90 8/02/2006 06GOO1WATER SPLYS-7/06 79.71 110-9110-410 .31 -25 8/02f2006 06GOO1WATER SPLYS-7/06 37 .80 8-04-2006 0639805 +��* VENDOR TOTAL GENERATED --> 117.51 OOOOOBASSLER, THOMAS 576-4192-419.11-90 8/02/2006 AUGUSTRETIREB HLTH STIPEND 8/06 528.39 8-04-2006 0639806 ••+• VENDOR TOTAL GENERATED --> 528 .39 00094BAUBR AGENCY 110-4260-422 . 30-90 8/02/2006 PD002 PROF SVCS 7/12-21 993 .75 8-04-2006 0639807 �••• VENDOR TOTAL GENERATED - -> 993 .75 00094BC TRAFFIC SPECIALISTS 110-9250-433 .40-45 013158 8/03/2006 7/25/OGAS POWERED JACK HAMMER 3, 050.06 8-04-2006 06398�8 **•; VENDQR TOTAL GENERATED - -> 3, 050.06 000008EDROSIAN, PATRICK 576-4192-419. 11 -90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 407 . 50 8-04-2006 0639809 ***• VENDOR TOTAL GENERATED --> 407. 50 000498ENL0 R.V. II � 110 -4331-413 .33-40 B/03/2006 �998 R/M C1TY FLEET i{263 82 . 91 8-04-2006 0639810 C �-� ' ' PREPARED 8-04-2006, 12 :55:05 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H £ C K R E G I S T E R 00 - - -- - - --- - - --- - - - - - - - -- - - - -- - - - - - - - --- - - -- - - ---- - -- ----- --- - - -- - - ---� - - --- - _--- ----------------- - --� - ----- - - - --- - --- - - - ---- -� - -- - VENDOR PROJECT P.O. INVQICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIpTION AMOUNT DATE NUMBER ••** VENDOR TOTAL GENERATED --> 82 . 91 OOD62BERG & ASSOCIATES INC 400-9359-433 . 40 01 P69709 012482 8/03/2006 10013 ADMIN PRTLA BRDGE WW CHNL 36,879.33 8-04 -2006 0639811 *'** VENDOR TOTAL GENERATED - -> 36, 879.33 00095BILLS SERVICE CO LLC 400-4164-415 .40 -01 8/02/2006 8386 FiIST SOC HAND RASLS 987 .96 8-09-2006 0639812 `��* VENDOR TO'CAL GENERATED --> 987 . 96 00061BI0 TOX LABORATORIES 110 4210-422 . 30-42 8/02/2006 15509-BLOOD ALCHL 7/06 101 .06 8-04-2006 0639813 ��*• VENDOR TOTAL GENERATED --> 101 .06 00054BRICKLEY ENVIRONMENTAL 231-4624 -433 . 40-01 013241 f3/03/2006 8633AASTA 67 MOLD/ASBF.STOS MOLD 3, 975 .00 8-04 -2006 0639814 '�`+ VENUOR TOTAL GENGRATED --> 3, 875 .00 00073C V INDUSTRIAL & AG SUPPLY 110-9331 -413 .33-90 8/03/2006 003-60PARTS FOR STOCK 65.16 110- 4331 913 . 33-40 8/03/2006 003-60R/M CITY SWEEPER 172 .40 8-04-2006 Oo39815 •**+ VENDOR TOTAL GSNERATED --> 237 .56 00028CALIPORNIA JPIA 110-4260-422 . 31-20 8/03/2006 REG-RO11/15-17 RISK MGMT CONF 245 .00 8-04-2006 0639816 +•** VENDOR TOTAL GENERATED --> 245.00 00016CAMPBELL, SONIA 110-4470-412 . 1U- LO 8J03/2006 PLANNIBjl PLANNINt: COMM MTG 50.00 8-04� 2006 0639817 •`*• VENDOR TOTAL GENERATED --> 50 .00 � �y . . - PREPARED 8-04-2006, 12 :55 :05 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJjGM3478 C H E C K R E 0 I S T E R 00 - - - - -- - - - --- - ---- - - ---- -- --- - - ----- ----- - ------------ - ------ ------------ ------ ---- -�---- - ------ - ------ -----`---- -- -------- - -------- VENDOR PROJECT P.O. It1V0ICE PAID CHECK ACCOUNT N[JMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - --- - - -- - --- - - --- - -� -- -------------- ----- ------- ----- ----- ------ - ---- -- - - ----- ------ ----- ------------ - ---------------- ---- - --- - OOpO1CASH, PETTY 110- 4470-412 .21-10 8/02J2006 STENDEDEPT CAMERA MEMORY CARD 40.93 110-44')0-412 . 31-25 8/02/2006 .lUDY,J7f25 ARC MTG 210.86 B-Oa-2006 0639818 •"" VENDOR TOTAL GENERATED --> 251 .79 00065CASH, PETTY 110-4300-813 . 31-25 8/02/2006 OWENS, 7/26 SAFETY MTG 2 .76 110-9614-453 . 31-25 8/02/2006 GONZAL7/19 LANDSC BEAUT COMM 50 .00 110-4300-k13 . 31-25 8/02/2006 GONZAL7/28 GRAMMAR SEMSNAR 40 .00 110-4300-413 .31-15 8/02/2006 GON2AL7/28 GRAMMAR SEMINAR 11 .82 110-4300-413 .31-25 8/02j2006 GARCIA7/28 CALTRANS-PARKING 1 .00 110-4300-413 . 31-25 8/02/2006 TIiOMPS7/26 SAFETY MTG 69.47 110-4300-413 . 31-25 8/02/2006 TOWNS67/17 RCTC-TAC btTG 9. 90 8-04-2006 0639819 *'•� VENDOR TOTAL GENERATED --> 214 .95 0OOOICEHR, DAVID 576� 4192 - 419. 11 -90 8/02/2006 AUGUSTRETIREE HLTH STIPEN� 8/06 612 . 51 8-04-2006 06�9820 +••• VENDOR TOTAL GENERATED --> 612 .51 OOOUICENTURY FORMS, INC. 110- 4159-415 . 36-10 8/02/2006 62177 10000 BLACK IMPRNT ENVEL 377 .79 110��4159-415.36-10 8/02/2006 62178 10000 BLUE IMPRNT ENVEL 377 .74 110-4159-415 .36-10 8/02/2006 62179 5000 VEHICLE GOLF CRT TGS 910 .82 8-09-2006 0639821 •*•` VENDOR TOTAL G623ERATED - -> 1, 666. 30 00092CINTAS PIRST AID AND SAFETY 110-4610-453 .21-90 8/02J2006 061821GATORADE-PARKS MAINT 243 . 99 8-04-2006 0639822 ' •••• VENDOR TOTAL GENERATED - -� 293 .99 �I OUOOICOACHELLA VALLEY WATER DIST. 110-4611-453 . 35-10 8J03J2006 050608FfATER CHGS-7/06 17 . 00 110-4611 -453 . 35-10 8/03/2006 17713/STREET MEDIANS "4" WATER 3,420 . 60 110-4611-453 . 35-10 B/03/2006 1�715/SOCCER PARK WATER 6, 351 .21 110-4330-413 . 35-10 8/03/2006 17719/CORP YARD WATER 875 .�9 287 -4374-433 .35-10 8/03/2006 17688/SHEPHERD LANE DIST 79 .29 287 -4681-433 .�5-10 8/03/2006 17688/SHEPHERD LANE DIST 138 .63 c��- PREPARED 8-04-2006, 12 :55:05 CITY OF PALM �ESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - -- - - - - - - - - - - � - - - - - - -- - - - -- -- - - ---- -- - --�- �- - - - - -- - - - - ---- - - ---- - - - ---- -- - - ---- - - ------ - - --- --- -- - • - -- -- - - -- --- - - - - -- --- - - - -` VENUOR PROJECT P.O. LNVOICE PAID CH£CK ACCOUNT NUMBER NUMBER DATE INVOICE UESCRIPTION AMOUNT DATE NUMBER OOUOICOACHELLA VALLEY WATER DIST. 110-4611 -453 . 35-10 8/03/2006 17688/SHEPHERD LANE DIST 238 .27 8-04-2006 0639823 *i*+ VENDOR TOTAL GENERATED --> 11, 120 .79 , 00057COLLEGE OF THE llESERT VARSITY 110-4416 419 . 30 -61 8/03/2006 8/1/06COD FTBAL4 SPNSRSHP 10/28 50, 000 .00 8-04-2006 0639624 *••� VENDOR TOTAL GENERATED --> 50,000.00 00086COMTRON SYSTEMS INC 4U0-4161 -415 .40-01 P71500 0131�2 8/02f2006 P10162SECURITY SYSTEM-CORP YRD 7, 713 .41 8-04-2006 �639825 *"; VENDOR TOTAL GENERATED - �> 7,713 .41 46059CORA CONSTRUCTORS 400-0000 -206 .00 -00 P72001 8/04/2006 'RELEASREL RETENT P012124/C23090 47,202.96 8-04-2006 0639826 •*** VENDOR TOTAL GENERATED --> 47,202 .96 00085CORAK, KIMBERLY 110-4190-415. 30-91 8/02/2006 P001-OWEBSITE CONSLTG 8/06 5, 500.00 8-04-2006 063982� ***+ VENDOR TOTAL GENERATED --> 5, 500 .00 00083CURTIS D�SIGN GROUP, LLC 110-4190-415 .30-91 B/02/2006 COPDOQCOP❑ E-GOV CREATIVE DEV 3 , 500.00 8-09-20Q6 0639828 �"*' VENDOR TOTAL GENERAT£D - -> 3, 500 .00 �0065DARBY, DONNA JEAN 110 4416 414 . 31-26 013163 8/04/2006 REIM-T7/12-17 50TH ANNIV SIS CT 845 .20 110-4416-414 . 31 -26 8/04/2006 REIM-T7/12-17 SOTH ANNIV SIS CT 234 , 19 8-04-2006 0639829 '+'• VENDOR T01'AL GENERATED - -> 1, 079.39 0OOOIDARLING, GLORIA 576-4192 -419. 11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 239. 97 8-04-2006 0639830 C�-� . � . PREPARED 8-04-2006, 12 :55 :05 CZTY OF PALM DESERT PAGE 6 PROGRAM HTEMOAJ/GM347B C H E C K R E G I S T E R 00 - - - - -- - - - - ---- -�-- - ----- - - -- - - -- --- ------- ----- - -- ----- ----- --- -�-� - ------ ------------ ------------ ------- � ------ -- -- - - - --- - - ---- -- - VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUI3T NUMBER NUMBER DATE INVOICE DESCRIPTTON AMOUNT DATE NUMBER `••* VENDOR TOTAL GENERATED --> 239.97 00061DAVID EVANS & ASSOC. 231-4330-413 .40-01 P71500 008819 8/02/2006 198582CORP YARD EXPANSION 750 .00 231-9330 413 .40-01 P71500 008814 6/02/2006 198582CORP YARD EXPANSION 8,440 .00 8-04-2006 0639831 ***� VENDOR TOTAL GENERATED --> 9,190 .00 00053DELTA DENTAL 110-4110-910 . 11-21 8/02/2006 00-�OODELTA DENTAL PREM 8J06 303 .49 110-4111-410.11-21 8/02/2006 00-OOODELTA DENTAL PREM 9/06 386.80 110-9130-911 .11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 303 .49 11Q-4132-411 .11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 831 .52 110 4150-915. 11-21 8/02/2�06 00-OOOD6LTA DENTAL PREM 8J06 1,362 . 89 110-4159-415. 11-21 . 8/02/2006 00-OOODELTA DENTAL PREM 8/06 353 .01 110-4190-415 . 11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 B00 .70 110-a260-422 .11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 474 .97 110-4300-413 . 11-21 S/02/2006 00-OOODELTA DENTAL PREM 8/Ofi 1, 832 .63 110-4310-933 . 11-21 8/02/2006 00-O�ODELTA DENTAL PREM 8/06 1, 623 .82 130-4340-413 . 11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 353 .01 110-4419-453 . 11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 508.26 110-4420-422 . 11-21 8/02j2006 40-OOODELTA DENTAL PREM 8/06 2,082 . 56 110-4470-412.11-21 8/02/2006 40-OOODELTA DENTAL PREM 8/06 3�5 .43 110-4511 -442 . 11-21 B/02/2006 00-OOOAELTA DENTAL PREM 8/06 71 . 94 110-4610-953 . 11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 474 .47 110-4614-953 .11-21 8/02/2006 00-OOODELTA DENTAL PREM 8/06 595. 93 236-4195-454 . 11-21 S/02/2006 00-OOODSLTA DENTAL PREM 8/06 38 .15 436-9650-454 . 11-21 8/02/2006 00-OOODELTA AENTAL PREM 8J06 71 . 94 130-0000-216.09-00 8/02/2006 00-OOOCOBRA-ARMENTA 5-8f06 152 .60 130-0000-216 .09-00 8/02/2006 00-OOOCOBRA-BELUE-COLE 8/06 38 . 15 110-0000-216 .09-00 B/02/2006 00-OOOCOBRA-GARCIA 04-08/06 38. 15 �I 110-0000-216.09-00 6/02/2006 00-OOOCOBRA-JAMES 08/06 71 . 94 110 0000-216 . 09-00 8/02(2006 00-OOOCOHRA-MIDDLETON B/06 71 . 94 110 -0000-216.09-00 8/02/2006 00-OOOCOBRA(WHITE)BENITEZ 07/06 38 . 15- B-OA-2006 0634833 "�*• VENDOR TOTAL GENERATED - -> 13, 179.09 00030DESERT SANDS UNIFIED SCHOOL 228-9800-454 .40-�1 013067 8/03/2006 2006/SPROJ -WALLAROO CHILDCARE 13, 500 .00 8-04 -2006 0639834 •'R' VENDOR TOTAL GENERATED --> 13,500 .�0 00090DESERT SIGNS & GRAPHICS 436��4650-454 .21-90 8/02/2006 00239 TITLE WALL-LOST & FOUND 185.00 8-04-2006 0639835 ! C�-� PREPAREll 8-04-2006, 12 :55 :05 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMOUJ/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 - > 185.00 00036DESIGNER GREENS �10 4419-45) . 33-10 013291 8/03I2006 60729 LANDSC MAINT VIS CTR 83 .00 8-04-2006 0639836 � �*'• VENDOR TOTAL GENERATED --> 83 .00 ii 00090DOKKEN ENGINEERING ' 213 -4351 433 . 40-01 P63702 012823 8/03/2006 18017 ENGRG SVC PRTLA AVS I-10 25, 663 .53 8-04-2006 0639837 ••r� VENDOR TOTAL GENERATED --> 25, 663 .53 0OO11ENDICOTT ENTERPRISES 110-4416-414 .30-60 8j03/2006 3607 PLAQUE SGT JAKSCH 161 .63 8-04-2006 0639838 •**• VENDOR TOTAL GENERATED - -> 161 .63 OOQ37ENGINEERING RESOURCES 110-4300-413 . 30-10 013242 8/03/2006 34302 ON CALL CNSLTG/PLN CK SVC 1,050 .00 8-04-2006 0634839 *�`• VENDOR TOTAL GENERATED --> 1,050 .00 00017ENOS, DON 576-4192-414.11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 347 .67 8-04-2006 0639840 *+** VENDOR TOTAL GENBRATED - -> 347 .67 00071ESPINOZA, EFREN 110��4390-413 . 31 -15 8/02/2006 REiM M7/7 & 14 MILEAGE 14 . 33 8-04-2006 0639841 *"* VENDOR TOTAL GENERATED - -� 14 . 33 00044FINERTY, CINDY 110 4970- 412 . 10-10 8J0312006 PLANNI8J1 PLANNING COMM MTG 50 .00 8-04-2006 0639892 *•+' VENDOR TOTAL GENERATED --> 5� .00 c�-�� , � . PREPARED 8-04-2006, 12 : 55 :05 CITY OF PALM DESERT PAGE B PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - . . - - - - - --- - - - - - - - - - ------ ----- - - --- -- ---------- -- -- -- - ----------- - - - • -------- ------------------- - - - - - � ------ - - - - -- - - ----- VENDOR 4ROJECT P.O. SNVOICE PAID CHECK ACCOUN'C NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - � - - - - ------ - - - - - -- - ---- ---- - -- - - - - - - --------- - -- - - - - - - - ----- - -- - - - --- - ------ --- -- -- - - ------ --- - - - -- - ------ - - - ' - - - - --------- 00002FOLKERS, RICHARD J. 576 -4192-919. 11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 972 .35 8-04-2006 0639843 •�** VENDOR TOTAL GENERATSD --> 472 . 35 00056FRIENDS OF THE DESERT MOUNTAIN 110-4800 -454 .38-80 8/02/2006 06/07 2006/2007 OA FUNDING 11,000.00 8-04-2006 0639844 �"* VENDOR TOTAL GENERATEO - -> 11, 000 . 00 00094GABEL ASSOCIATES LLC 110-4130-411 . 30-90 013195 8/02/2006 06376-ENERGY ANALYSIS 1,200 .00 8-04-2006 0639845 ■•** VENDOR TOTAL GENERATEp --> 1,200 .00 00006GAS COMPANY, THE 110-4340-413 .35-12 8/03/2006 200 92CIV CENTER 7/06 31 .67 8-04-2006 0639846 I *�** VENDOR TOTAL GENERATED --> 31 .67 00002GAUGUSH, JOSEPH S. 110-4300-413 . 30-10 013093 8/03/2006 CPD06-SUPPLMTL ENGRG SUPPORT 10, 500 .00 110-4300-413 .30-10 013093 8/03/2006 CPD06-SUPPLMTL ENGRG SUPPRT 5, 670.00 8-09-2006 0639647 ••+� VENDOR TOTAL GENERATfiD --> 16, 170 .00 00020GAUGUSX, MARY 576-4192 -419. 11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 528.39 8-04-2006 0639848 **•• VENDOR TOTAL GENERATED --> 528 .39 00002GONSALVES & SON CORP. , JOE 110 4112 -410 . 30-90 013217 8/02/2006 AUGUSTPROF CONSLTG-LEG LOBBYING 3, 000 .00 8-04-2006 0639899 ***• VEN�OR TOTAL GENERATEA - ��> 3,000 .00 OOOlOGRANITE CONSTRUCTION CO, INC. 400-4359 -433 .40-01 P64704 012A84 8/03/2006 647-04CONST PRTLA BRDGE WW CHNL 352, 570.93 �.V` 1 PREPARED 8-04 �20�6, 12 :55:05 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 ACC011NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - - - -- - - - - --- - - - --- �-- -- - - � - ---- - - ---- - - ------- - - ------- - ----- -- - ---- --- - ---- - - -- ---�- -------- - - - . _ --- - - - ----- - - - - ------ - - - - - -- OODIOGRANITE CONSTRUCTION CO3 INC. 400-0000-206.00-00 P64704 8/03/2006 RETENTRETENT P012484/C22870B 35,257 .04 8-04-2006 0639850 +"* V6NDOR TOTAL GENERATED --> 317, 313 .39 00068HARRI5 6 ASSOCIATES 213-4385-433 .40-01 P60105 011245 8/03/2006 060057PROF SVCS-COOK ST,CC,PTLA 12, 367 .50 231-4330�913 .40-01 P71500 011452 8/03/2006 033180PROJ MGMT-CORP YRD EXPANS 25, 318 .00 8-04-2006 0639851 •w�+ VENDOA TO'PAL GENERATED - -> 37� 685 . 50 00403HIGH TECA IRRIGATION, INC. 110 -4610-953 .21-90 8/02/2006 951832IRRIG SUPPLIES 12 .73 8-04-2006 0639852 '•�• VENDOR TOTAL GENERATED --> 12 .73 0OO11HOLTZ, GREGG 57G-4192-919. 11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 810 .79 8 04-2006 0639853 **•+ VENDOR TOTAL GENERA'PED - -> 810 .79 � 00003HOVLEY C6NTER TIRE5, INC 110-4331-413 , 33-40 013305 8/03/2006 56250 R/M CITY FLEET #53 172 .41 110-4331-413 . 33-40 013305 8/03/2006 56270 R/M CITY FLEET #90 601 . 92 11�-4331-413 . 33-40 013305 8/03/2006 56391 R/M CITY FLEET #5 338 .41 110-a331-413 .33-40 013305 8/03/2006 56392 R/M CITY FLEET k4 409.07 110-4331-413 . 33-40 013305 8/03/2006 56516 R/M CITY FLEET �33 694 . 59 110-a331-413 .33-40 0]3305 8/03/2006 56517 R/M CITY FLEET qC43 53 .29 110-4331-413 . 33-40 013305 8/03/2006 56574 R/M CITY FLEET #C62 53 .29 110-4331-413 . 33-40 013305 8/03/2006 56575 R/M CITY FLEET q79 484 .86 110-4331-413 . 33-40 013305 6/03/2006 56577 R/M CITY FLEET #64 143 .20 8-04 -2006 0639854 ••*• VENDOR TOTAL GENERATED - -> 2, 951 . 04 00049J.C. VALLEY WELDING 110-4611-453 . 33-20 8/02/2006 003021R/M GATE� SOCCHR PARK 850 . 00 8-04-2006 0639855 '�*+ VENDOR TOTAL GENERATED - - > 850 .00 �� PRE?ARED 8-04 -2006, 12 :55 :05 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 - - - - - - � - - --' - ---- - - ' - -- - - --- - - --- - ----- - - ---- ------ -- ----------- - ----- �----- --------- - - ----- - ----- - --- - ' - - --- ' - --- - ----- - - --- ' - -'-- VENDOR PR03£CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - ---- - -- -- - ---- - ------ - ---- ---- -- - - ------- - --- - ---- -- --- -- - --- - - - --- - ----- - ------ - --- - - --- - - - -- - - ---- - -- - - - - - -- -- - -- - - 00091JM DIAZ INC 234 -4675-933 .40-01 012919 B/03/2006 005- (OTRAFFIC SIGNL INSTALLATN 809.2] 469-4350-433 .40-01 012919 8/03/2006 005- (OTRAFFIC SIGNL INSTALLATN 809.20 8-04-2006 0639856 *•+• VENDOR TOTAL GENERATED --> 1,618.41 00088JOHN DGERE LANDSCAPES INC 110 -4610 -953 .21� 90 8/02(2006 103363LANDSCAPE IRRIG SPLYS 87. 01 110-4610 -453 .21-90 8/02/2006 103691LANDSCAPE IRRIG SPLYS 50 .91 275-4687-433 . 33-21 8/02/2006 103691CNTRLLR,FLAGNG TPE,ANCHR 116. 33 273-4682-433 .33-21 8/02/2006 103691MODULAR CONTROLLER LMA 7 109.10 8-04-2006 0639857 •*+• VENDOR TOTAL GENERATED - -r 363 . 35 00091JOHN L. SEYFRIED 436-4650-454 .40-01 012913 8/02/2006 7/11/OTEMPORARY ARTWORK 3,250 .00 8-04-2006 0639858 •*'" VENDOR TOTAL GENERATED - -> 3,250.00 0OO11JCHNSON, SONDRA 5�6 4192-419.11-90 8j02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 523 .55 8-04-2006 0639859 **�• VENDOR TOTAL GENERATED --> 523 .55 00077JOHNSTONE SUPPLY 110-9340-413. 33-10 8/02/2006 212362JANITORIAL REPASR SPLYS 60.49 110 -4390-413 .33-10 8/02/2006 212453JANITORTAL REPAIR SPLYS 23 .06 8-04-2006 0639860 •*•• VENDOR TOTAL GENERATED --> 83 .55 00003KELLY, RICHARD S. 110-4110-410 . 31-20 8/04/2006 REIMB-7(25-29 LCC EXC FORUM 232 .80 110-4110-410 .31-20 8/09/2006 REIMB-7/25-29 LCC EXC FORUM 1,569.22 110-9110-410 . 31-20 8/04/2006 REIMB-7/25-29 LCC EXC FORUM 56.00 110-4110-410. 31-15 8/04/2006 REIMB-7/25-29 LCC EXC FORUM 412 .43 110-9110-410 .31-20 8/04/2006 REIMB-7/25-29 LCC EXC FORUM 445.0� 110-4110-410 .31-20 8/09J2006 REIMB-7/25-29 LCC EXC FORUM 125.00 110-0000-143 .01-00 8/09/2006 CLEAR 7/25-29 LCC EXC FORUM 445.00- 110-0000-193 .01-00 8/04/2006 CLEAR 7J25-29 LCC EXC FORUM 125 .00- 110 -4110-410.31-20 8/04/2006 REIMB-�/25-29 LCC EXC FORUM 31 .17 8-04-2006 0639861 C�, PREPARED 8-04-2006, 12 :55:05 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. LNVOICE PAID CHECK ACCOVNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUHT DATE NUMBER "*•' VENDOR TOTAL GENERATED --> 2, 301 .62 00064KIRK OWENS PHOTOGRAPHY 110-�4417-414 . 32-17 8/02/2006 3897 LOCATION PHOTOGRAPHY 300 . 00 110-4417-414 . 32-17 8j02j2006 3898 LOCA2ION PHOTOGRAPHY 250 .00 • 8-04-2006 0639862 *+�• VENDOR TOTAL GENERATED -- > 550 . 00 00086KTK DESIGN ASSOCIATES LTD 110-4417-414 . 32-22 013000 8J02/2006 10650-ART OF FOOD � WINE ILLUST 118.25 110-4417-919 . 32-22 8J�2/2006 10650 ART OF FOOD � WIN£ ILLUST 1 .75 110-4a17-41a . 32-22 013000 8/03/2006 10627 FOOD AND WINE ILLllSTRATN 1,625.00 110-9417-914 . 32-22 013000 8/03/2006 10628 FOOD 6 WINE ILLUSTRATION 875.00 8-04-2006 0639863 �'•` VENDOR TOTAL GENERATED - - > 2 , 620 .00 00086LAMAR ADVERTISING OF PALM SPRINGS 110 4417-414 .32-21 013257 8/02/2006 962640ADV-BUS SHELTGRS 2,625 . 00 8-04-2006 0639864 �*** VENDOR TOTAL GENERATED --> 2,625 .00 00089LIMONT, CONNOR 110 9130-411 . 31-25 B/03/2006 REIM-M7/15 SWTOOTH � MLLRD FIRE 530 .26 8-04-2006 0639865 ••�* VENDOR TOTAL GENERATEA --> 530 ,26 00012LIVING DESERT, 'CHE 110 �9800-454 . 38-80 8/04/2006 5/11/OCONST OP ADMIN HLDG 50,�0� .00 8-U4 -2006 0639866 ***+ VENDOR TOTAL GENERATED - -� 50,000 .00 00049LOPE2, JAMES K. 110-4470-412 . 10-10 8/03/2006 PLANNIB/1 PLANNING COMM MTG 50 .00 8-04 -2006 0639867 �`•* VENDOR TOTAL GENERATED --> 50 .00 00061LOS AMGELES MAGAZINE, INC. 110-4917-414 . 32-21 013255 8/02/2006 11774 ADV INSERT $20 6,43B .75 l_CI�T PREPARED 8-04-2006, 12:55 :05 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 -- - - - - --- - - -- - -- -- - - ---- - ---- - - - ----- ----- -- --------- -�---- ---- --- ---- -- --- - ----- - ------------ - ----- --------- - --�- -- - -- -- ----- ------ VENDOR pR03ECT P.O. INVOICE PAID CHECK ACCOUNT NUMBEA NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - -- - - - -- - - - - -- - - - --- - -- ---- - --- -- - --- -- ----- - - - ---- - --- - - - --- - - ---- - --- -- - �-- -- ---- - - ---- - - - -- - - --- - - - -- - - - ---- - ---- - - --- - U0061LOS ANGELES MAGAZINE, INC. 110 �9417��414 . 32-21 013255 8/02/2006 11776 ADV-INSERT #21 6, 9]8 .75 110-4417-419 . 39-15 013271 8/02/2006 11795 ADV ART FOOD & WINE 10,251 .00 8-04-2006 0639868 �w:+ VENDOR TOTAL GENERATED - -> 23, 128 .50 00065GOWE'S HOME CENTERS INC. , 110-4970-412 .40-AO 8/02/20Q6 02801 NEW CEILING PANELS 186.24 8-04-2006 0639869 +++� VENDOR TOTAL GENERATED --� 186.29 00094LSA ASSOCIATES INC 110-4420-422. 30-40 013178 8/03/2006 71660 ORD 901 REVISN/MILLS ACT 4,773 .70 8-04-2006 0639870 •'i* VENDOR TOTAL GENERATED - -y 9,773 .70 00003MAPLE LEAF PLUMBING, SNC. 110-4340-413 .33 - 10 9/02/2006 285894A/C NON OP-POLICE SUBSTA 82 .50 510-4195-495.33 30 8/02/2006 285912REPLACE FUSES 944/200 121 .29 510-4195-495 .33-10 8/02f2006 285913A/C COMPRESSR REQ 444/210 82 .50 510-4195-495 .33-10 8j02j2006 285911REMOVE DEBRIS 844/112 82 .50 8-04-2006 0639871 •+#� VENDOR TOTAL GENERATED --> 368.79 00004MARKSBURY, ED 576 -4192-919. 11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 432 . 37 8-04-2006 0639872 +••* VENDOR TOTAL GENERATED --> 432 . 37 00003MASSEY, DONALD T 576-4192-419.11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 161 .45 8-04-2006 0639873 •"*• VENDOR TOTAL GENERATED --> 161 .45 00078MAUR6$N KANE AND ASSOCIATES, INC. 110-4111-410.31-20 8j02j2006 REG-ME9f5-B TECHNICL TRCK-CLRKS 880.00 8-04-2006 0639874 **•' VENDOR TOTAL GENERATED --> 880.00 ca� ' PREPARED 8-04-2006, 12 :55 :05 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K H E G I S T E R 00 _ _ - - - - - - - - - - - - - - - -- - - - -- -- ---- - - - --- - - � - ----- - -- ----- -- -- - -- - - ---- �----- - - ---- - - - - - - -- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INV07CE DESCRIPTION AMOUNT DATE NUMBER 00003MCALLISTER, LAWRENCE R. 576-4192��419 .11 -90 8j02j2006 AUGUSTRETIREE HLTH STIPEND 8/06 211 .95 8-04-2006 0639875 �•** VENDOR TOTAL GENERATED - -> 211 . 95 00095MEALE A. ANDERSON 467-0000-202 .00-00 8/02/2006 PRCL65REIM OVERPYMI'-HIGHLANDS 217.28 8 -04-2006 0639876 •"� VENDOR TOTAL GENERATED --> 217.28 00003MUNI FINANCIAL, INC. 230-4220-422 .30-91 8/02/2006 38275 FIRE TAX 7/06-9/06 3, 125 .27 277-4373-433 .30-90 8/U2J2006 38275 PRESIDENTS PLZA 7/06-9/06 648 .40 282-4373-433 . 36-96 8/02/2006 38275 PRES PLZA lII 7/06-9/06 561 . 19 400-9256-469 .90-01 011893 8/03/2006 38778 PD HGHLANDS UG AD 7,402 .04 8-09-2006 06398�7 �`�• VENDOR TOTAL 6ENERATED --> 11,736 . 90 00088NATIONAL RECREATION & PARH ASSOC 110-4610-453 • 31-20 8/02/2006 REG-NI10/10-14 NRPA CONGRESS 642 .00 8-04-2006 0639878 *•+* VENDOR TOTAL GENERATED --> 642 . 00 00046NEE�Y, MICHAEL 576-4192-419. 11-9U 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8(06 6B5 .82 8-04-2006 0639879 **�* VENDOR TOTAL GENERATED - -> G85 .82 00063NICKERSON & ASSOCIATES, INC. 110-4311-433 . 33-20 p64606 013104 B/03/2006 2004-1CONSLTG DOC PREP-FUNDING 1, 312 .50 8-04 -2006 0639880 "*t* VENDOR TOTAL GENERATED - -> 1, 312 .50 000/'lOFFICE MAX-A BOISE COMPANY 110-a300-413 .21-10 8/02/2006 1880650FC SPLY-TPE,2HOLE,CRTRDG 212 . 09 110-4300-413 .21-10 8/02/2006 259662CREDIT-RETURNED CARTRDGES 200 . 32- 110-4150-415 .21-10 8/02/2006 4168510FC SPLYS-STAPLER 35.78 110-4159-415 .21-10 8f02f2006 4232790FC SPLYS-GENERAL 161 . 94 110-4970 �412 .21-10 8/02/2006 3905560FC SPLYS-CRK BRD & HLDR 128. 95 ��� PREPARED 8-04-2006, 12 :55 :05 CITY OF PALM DESERT PAGE 14 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - � - - - - - - --- - - - - - - - - - - - -- -- --- -- ----- - - -- --- - -- - ---- - - - - ---- - - ------ - ------ - - - ---- -- ------ - ------ - - - - --- - � - ---- - - ----- - - - - 000720FFICE MAX-A BOISE COMPANY 110-4470-612 .21-10 8/02/2006 2337300FC SPLYS-DRYERSE BRD SUP 281 .11 110-4470 412 .21-10 8/02/2006 2724540FC SPLYS-DESK ACCESSORS 104.83 110-4150-415.21-10 8j02/2006 3936600FC SPLYS-RULER,SCISSRS 24 .01 . 436-4650-459 .21-90 8/�2J2006 24A4680FC SPLYS-INDEX,CDS,ENVEL 22 .94 110 -4420-422 .21-10 8/02/2006 8987040FC SPLYS-ROLODEX CARDS .80 8-04-2006 0639881 **** VENDOR TOTAL GENERATED - -> 772 . 13 000950RTON, JODI 110-4300-413 . 36-20 8/02/2006 REIM-PTHE GREGG REF MANUAL 54 .47 8-04-2006 0639882 *�*` VENDOR TOTAL GENERATED --> 54 .47 000080SBORN, LINDA 576-4192-419.11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/Q6 282 .03 8-09-2006 0639863 +��+ V£NDOR TOTAL GENERATED --> 282.03 000780VERLAND, PACIFIC & CUTLER, INC. 213-4389-433 .40-01 P66902 012477 8/03/2006 060628RZGHT OF WY ACQ-I-10 RAMP 345 .00 8-04 2006 0639884 �••• VENDOR TOTAL GENERATED --> 345 .00 00071P A DOUGLAS & ASSOCIATES, INC. 130 4260-422 .31-20 8/03(2006 REG-L09125-28 ADMIN PROF SMNR 2, 195 .00 8-04-2006 0639885 ***" VENDOR TOTAL GENERATED - -> 2, 195.00 00078P C I H 110-4260-422 . 31-20 8J03/2006 REG-R09/16-19 PROF CONF IND HYG 420.00 8-04-2006 0639886 ••*" VENDOR TOTAL GENERATED - -> 420 .00 00088PAI�M DESERT TRANSMISSIONS . 110-4331-413 .33-4Q 8/03/2006 001150RfM CJTY FLEET H198 595.85 � 8-04-2006 06�9087 `••� VENDOR TOTAL GENERATED --> 595 .85 C �-� � PREPARED 8-04 -2006, 12 � 55:05 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM397B � C H E C K R E G I S T E R UO - - - - - - - ' - - --- - - - -- - - - - --- - - --- - - " --' -- - ----- - - ----- - - - ---- - - ------- ---- - - - --- ' - � ---- - - - ----- -__-'-' - - -'--- - -- ----- -- - ---- - - - - - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - - -- - - --- - � - -- - - - --- - ----- - ----- - - - ----- - - ---- - - - ---- -- - -- - - - -- --- - -- ---- - �- ---- - - - - ---- � - �---- - - ---- - - -- --- - - - - - -- - - - - - - 00048PAI.M SPRINGS MOTORS INC. 110-4331-913 . 33-40 013298 8f03f2006 593230R/M FLEET #63 22 •26 110-4331-a13 . 3 � 40 013298 6/03/"1006 593829R/M FLEET COPS THINK VEH 112 .78 - 8-04-2006 0639BB8 �*** VENDOR TOTAL GENERATED --> 135 .04 OOOA9YALOMINO PLUMBING 51�-4195-495 . 33-10 8/02j2006 009869CK PIPES-BATTIN'S O�C 103 . 50 6-04-�2006 0639889 •••* VENDOR TOTAL GENERATED --> 103 . 50 00067PAPILLON GRAPHICS, INC. 110-4417-414 . 32-17 8/03/2006 8981 PANORAMA VIEWS-ENLARGE 107 .75 110-9417-414 . 30-�91 013234 6/03/2006 8967 ADDTL WORK-AIPP MAP 3, 162 .46 8-09-2006 0639890 `+*• VENDOR TOTAL GENERATED --> ],270 ,21 00009PARKHOUS£ 1'IRE, INC. 110-4331� 413 . 33-40 013277 8(03/2006 203001RfM CITY FL6ET #14 110 . 10 5-04-2006 0619891 *"* VENDOR TOTAL GENERATED --> 110 . 10 00092PONDER, F{ART 110-4420-422 , 31 -20 8/03/2006 REIM-M7/31 CUSTOMER SVC SEMINAR 56.46 8-04-2006 0639892 *��' VENDOR TOTAL GENERATED --> 56 .46 00004PRESS ENTERPRISE CO. 110 -4110-410 . 36-20 8/04/2006 ACCT 052 WK SUBSCRPTN 8/06-6/07 151 .59 110-a111-410 . 36-20 B/04/2006 ACCT 052 WK SUBSCRPTN 8/06-6/07 151 .59 110-0000-143 . 01 -00 8/04/2006 ACCT 052 WK SUBSCRPTN 7/07 13 .78 110-0000-143 .01-00 8/04/2006 ACCT 052 WK SUBSCRPTN 7/07 13 . 78 8-04-2006 0639893 �*** VENDOR TOTAL GENERATEU --> 33� .74 00004PRINTWORKS OF CALIF. , INC. 110 4417-414 .36- 10 8/03/2006 06-059DESERT WILLOW BROCHURE 942 . 81 8-04-2006 0639894 �� PREPARED 8-09-2006, 12 :55 :05 CITY OP PALM DESERT PAGE 16 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 - - - -- - - - - - --- - � - -- - - - - ----- - - - ----- - ------- - -- --- -- - - - ------- ---- - -- --- -- ---- -- -------- - ------- - ---- - -- --- - ' ----- - - - - ----- - -------- +*** VENDOR TOTAL GENERATED - -> 942 .81 00035PUBLIC ART REVIEW . 436-4650� 454 . 36-20 8/02J2006 6 ISSUSUBSCRIPTION AUES 50.00 8-04-2006 0639895 ••'* VENDOR TOTAL GENERATED - -> 50 .00 00090PYR0-COMM SYSTEMS, INC 110-4919-453 .33-10 8/02/2006 22857 SEMI ANNL EIRS ALARM TSTG 325.00 8-04-2006 0639896 "*�� VENDOR TOTAL GENERATED --> 325.00 00002RAMIR62, DAISY 576-4192-419. 11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 219.80 8-09-2006 0639897 �•** VENDOR TOTAL GENERATED --> 219.80 00037REBECCA BARRETT DESIGN 110 -4417-414 . 30-26 8j0312006 2671 DSGN AND LAYOUT-BROCHURE 686.89 8-04-2006 0639898 �*•� VENDOR TOTAL GENERATED --> 686.89 00029RESERVE ACC011NT 110-4110-410 . 36-60 8/03/Z006 CITY CPOSTAGE USED 7/26-8/1/06 4 . 19 110-4111-410. 36-60 8/03/2006 CITY CPOSTAGE USED 7/26-8/1/06 78.98 110-4130-411 .36-60 8f63/2006 CITY MPOSTAGE USED 7/26-8/1/06 .52 110-4132-411 . 36-60 B/03/2006 COMM SPOSTAGE USED 7/26-8/1/06 53 . 18 110-4150-415.36-60 8/03/2006 FINANCPOSTAGE USED 7/26-8/1/06 109.05 110-4154-415 . 36-6� 8/03J2006 H�M REPOSTAGE USED 7/26-8/1/06 70. 98 110-4260-422 . 36-60 8/03/2006 DEV SVPOSTAGE USED 7/26-8/1(06 6 . 12 110-4300-413 . 36-60 8/03/2006 PUB WKPOSTAGE USED 7/26-8/1/06 18.98 436-4650-459 .36-60 BJ03/2006 AIPP POSTAGE USED 7/26-8/1/06 5.07 110-4420-422 . 36-60 8/03/2006 BLDG &POSTAGE USED 7/26-8/1/06 75.52 I10-4470-912 .36-60 8/03/2006 PLANNIPOSTAGE USED 7/26-8/1/06 24 . 93 110-4150-915. 36-60 8/03/2006 POSTAGPOSTAGE USED ?{26 8/1J06 . 15- B-OA-2006 0639699 ••'• VENDOR TOTAL GENERATED - -> 447 .32 � 00013RUSSELL, LINDA 576-4192-419.11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 239.97 8-04-2006 0639900 Ca� PREPARED 8-04-2006, 12 :55:05 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 -- . - - -- --- - - - - - - ----- - - - - - - -- -------- - - -- - -- - - ------------ - -- --- - - -- ------ ----- - - - VENDOH PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER `+*" VENDOR TOTAL GENERATEA - -� 239.97 '', 0007ySCHWART2, DEBORAH 436-4650� 454 . 31-ZS 8/02/2006 REIM M7/31 ARTIST RECEPTION 12 .85 A36-4650-454 . 31-25 B/02/2006 REZM M7/31 ARTIST RECEPTION 63 . 35 436-4650-454 . 31-25 8/02/2006 REIM M7/31 ARTIST RECEPTION 15.45 436-4650-454 . 31-15 8/02/2006 REIM M7/17-7/31 MILEAGE 19. 58 8-04-2006 0639901 '••� VENDOR TOTAL GENERATED --> 111 .23 00094SEYULVEDA BUILDING MATERIALS 110-4310 433 . 33-20 8/03/2006 13804000NCRETE-MONTEREY AVE 91 .53 8-04-2006 0639902 �*"• VENDOR TOTAL GENERATED --> 91 . 53 OOOSISHRED-IT 110-a111 -910. 30-90 8/02J2006 501a17SHRED IT SVC-7/06 16.66 110-9154-415 .30-90 B/02/2006 501417SHRED IT SVC-7/06 16.67 110-4150-415 .21-10 8/02/2006 501417SHRED IT SVC-7/06 16.67 8-04-2006 0639903 •••' VENDOR TOTAL GENERATED --> 50 .00 00088SHURGARD OF PALM DESERT 110-4417-414 . 30-90 013235 8/02/2006 23750 STORAGE UNIT 3050 7/OG 558 .00 110-4417-414 . 30-9� 013235 8J02J2006 23751 STORAGE UNIT 3051 7J06 558 .00 8 04-2006 0639904 •**+ VENDOR TOTAL GENERATED --> 1 , 116 .00 OU065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-9417��414 . 30-90 013246 8/02/2006 7768 CITY WEBSTE HSTG-7/06 1, 155 . 00 110-441�-414 . 30-90 013246 8/02/2006 8009 CITY WEBSTE HSTG-8/06 1, 155. 00 B-04-2006 0639905 •`•* VENDOR TOTAL GENERATED --> 2, 310 . 00 00048SMART 6 FINAL 110-9340 913 .21-30 8/02/2006 7/11/OJANITORIAL SUPPLIES 268. 02 8-04-2006 0639906 �**• VENDOR TOTAL GENERATED --> 268 .02 W� . � . , , PREPARED 8-04-2006, 12 :55:05 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ(GM347B C A E C K R E G I 5 T E R 00 -- - - - - - --- ' -- - - - --- - - - - - -- -- -- - -------- ------------ --- -- ------- -- - - ----- - - - • - ----- -- - --------- -- ---- - - - - -------- -- - -------- - ------- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- -- - � -- - - ----- � - - ---- - -- - - - - - -------- -- ----- - - - -- ------� - - ------- - - -- ---- --- - - - ------ --- - ---- - - - - --- ---- - - -- - - --- - - - - - - - -- - � - OOOOSSNYDER, WALTER H. 576-4192-419. 11-90 B/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 239 .97 8-04-2U06 0639907 •`�* VENDOR TOTAL GENERATED - -> 239. 97 OOOOSSOLANO PRESS BOOKS 110 -4470-412 .36-20 8/02/2006 BOOK OGDE TO CA PLANNZNG BKS 40.33 8-04-2006 0639908 *•" VENDOR TOTAL GENERATED - -> 40 .33 00018SOUTH COAST A.Q.M.D. 110-4330-413 . 36-40 8/04/2006 179859FAC ID 55299 GEN/DIESEL 242 . 32 8-04-2006 0639909 •*" VENDOR TOTAL GENERATED --> 242 . 32 OODOSSOUTAERN CALIFORNIA EDISON CO. �10-4611-453 .35-14 8I03/2006 2-10-OELECT-ST POWER P6DESTALS 459.34 110 -4344-413 . 35-14 8/03/2006 2-13-9ELECT CHGS-7/06 1,474 .58 110-4419-453. 35-14 8/03/2006 2-03-5ELECT CHGS-7/06 933 .94 110-4611-453 .35-14 8/03/2006 2-25-9ELECT CHGS-7(06 407 .79 8-09-2006 0639910 •*+• VENDOR TOTAL GENERATED --> 3, 275 .65 OOOOSSPIEGEL, ROBERT 110-4110-410 . 31 -20 8/04/2006 REIMB-7/25-29 LCC EXC PORUM 324 .43 110-4110-910 .31-20 8104j2006 �REIMB-7/25-29 LCC EXC FORUM 65 .00 110-4110-410.31-20 8/04/2006 REIMB-7/25-29 LCC EXC FORUM 774.76 110-a110 410 .31-20 B/04/2006 RETMB-7/25-29 LCC EXC FORUM 794 .40 110-4110-910 .31-20 8/04/2006 REIMB-7/25-29 LCC EXC PORUM 60 .00 110-4110-410 . 31-20 8/04/2006 REIMB-7/25-29 LCC EXC FORUM 66.00 110-0000-143 .01-00 8/04/2006 CLEAR 7/25-29 LCC EXC FORUM 191 .49- 110-0000-143 .01-00 8/09/2006 CLEAR 7/25-29 LCC EXC FORUM 193 .60- 110�0000-143 .01-00 8/04/2006 CLEAR T/25-29 LCC EXC FORUM 397.20- 110-0000-143 .01-00 8/04/2006 CLEAR 7/25-29 LCC EXC FORUM 397.20- 110-0000-143 .01-00 8/04/2006 CLEAR 7/25-29 LCC EXC FORUM 445.00- i 110-0000-143 .01-00 8/04/2006 CLEAR 7/25-29 LCC EXC PORUM 125 .00- I 110-4110-410. 31-20 8/04/2006 REIMH-7/25-29 LCC EXC FORUM 445.00 , 110-4110-410 . 31-20 8/04/2006 REIMB-7/25-29 LCC EXC FORUM 125.00 8-04-2006 0639911 '**� VENDOR TOTAL GENERATED --> 905.10 C�-�{ PREPARED 8-04-2006, 12 :55:05 CITY OF PALM DES£RT PAGE 19 PROGRAM HTEMODJ/GM34�B 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 - - - - _ . - - -- - - - - - - -- - - � � - � -- --- - - - - - - - ----- -- --- - - -------- - - - - - '- -- --- - - --'- --------- ' - - - - ------' - - - - - - -- - - ------ - - - - - ' - - - �� - - -- -- ' -- - 00008SUN�INE TRANSIT AGENCY 110-4419-953 .80- 12 8/02/2006 32056 SUNBUS TIX ROR RESALE 980 ,25 8-09-2006 0639912 *+•� VENDOR TOTAL GENERATED - -� 980 .25 00091TANNER, VAN 110-4470-412 . 10- 10 8/03/2006 PLANNIB/1 PLANNING COMM MTG 50 .00 8-04-2006 0639913 "*' VENDOR TOTAL GENERATED --> 50 .00 00095TECHNIKA 116-4420-422 .21-BO 8/02j2006 QUOTE 2 CERT LGHT METRS 840021C 286. 94 110-0000-207 .02-00 8/02/2006 SALES SALES TAX PAYABLE 19.84- 8-04-2006 0639914 **** VENDOR TOTAL GENERATED --> 267 . 10 OOOOSTOPS N BARRICADES, INC. 110-4250-433 .21-45 013281 8/03/2006 983818R/M TRAFFIC PAINT/ST SGNS 112 .06 8-09-2006 0639915 •"•� VENDOR TOTAL GENERATED --> 112 .06 00063TORRES, RICARDO 110��4610� 453 .21-90 9/03/2006 REIM-HREPLENISH BOOTS 150 .00 8-U4-2006 0639916 +••` VENDOR TOTAL GENERATED - -> 150 .00 00019TRULY NOLEN EXTERMINATING INC. 110-4419 453 . 33-10 013292 8/03/2006 63847�R/M PEST CONTROL VIS CTR 76 . 00 8-04-2006 0639917 •*** VENDOR TOTAL GENERATED --> 76 .00 00063TSCHOPP, DAVE 110-9470-412 . 10-10 8/03/2006 PLANNIB/1 PLANNING COMM MTG 50 . 00 8-09-2006 �639918 •'•+ VENDOR TOTAL GENERATED --> 5U .00 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413 .21-30 8/02/2006 752 46JANITORIAL SUPPLIES 596 . 74 8��04-2006 0639919 l..� . � . PREPARED 8-04-2006, 12 :55:05 CITY OF PALM DESERT PAGE 20 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 NUMBBR NVMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - - --- - - � - ' -- ---- -- - - - ------ - - - - � ----- -- --------- - - -------- -- ---- - - --- -------- --- - - ----- -------- - - ------ - - - - - - ---- - - - - - ---- - -- ••�* VENDOR TOTAL GENERATED --> 596 .79 00025URRUTIA, AIA � ASSOC. 231-4624-433 .40-01 011069 8/03/2006 009813MESA VIEW FIRE STA REIMB 15, 943 . 39 8-04-2006 0639920 ••*• VENDOR TOTAL G£NERATED --> 15,943 .39 00089VERIZON CALIFORNIA 230-4220-422 . 36-99 8/02/2006 760-B3TELEPHONE FIRE MARSHAL 125. 99 110-a419 453 . 36-50 8/02/2006 760-34PHONE CHARGES INFO BRD 60.72 8-04-2006 0639921 •••r VENDOR TOTAL GENERATED - ��> 186.71 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 8/03/2006 00 908VISION SVC PLAN PREM 8/06 105.80 110-4111-410 . 11-21 8/03/2006 00 408VISION SVC PLAK PREM 8/06 105.80 110-9130-911 . 11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 105.80 110-4132-411 . 11-21 8/0312606 00 408VISION SVC PLAN PREM 8106 343 .85 110 4150-415 . 11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 343 .85 110 4154-415 .11-21 SJ03J2006 00 408VISION SVC PLAN PREM 8/06 lO5. B0 110 -4190-415. 11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 185. 15 110-4260-922 .11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 132 .25 110-4300-413 . 11-21 8/03/2006 00 408VISSON SVC PLAN PREM 8/06 529.00 110-4310-433 . 11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 396. 75 110-4340-413 .11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 105 .80 110-4419-453 . 11 -21 8/03/2006 00 908VISION SVC PLAN PREM 8/06 132 .25 110-4420-422 . 11-21 8/03(2006 00 408VISION SVC PLAN PREM BJ06 529.00 110-4970-412 .11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 158.70 110-4511 -442 . 11-21 8/03/2006 00 408VISION SVC PLAN PREM 8(06 26.G5 110-4610-453 � 11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 132 .25 110-4614-453 .11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 158.70 236-4195-459 .11-21 8/03/2006 00 408VISION SVC PLAN PREM 8/06 26.45 436-4650-454 .11-21 8/03/200b 00 908VISION SVC PLAN PREM B/06 26 .45 110-0000-216.14-00 8/03/2006 COBRA VSP COBRA-BELUE-COLE 8/06 26.45 110-0000-216 .19-00 8/03/2006 COHRA VSP COBRA-GARCIA 8/06 26 .45 110-0000-216. 19-00 8/03/2006 COHRA VSP COBRA-JAMES 8/06 26.45 110-0000-216 . 14-00 8/03/2006 COBRA VSP COBRA-MIDDLETON 8/06 26 .45 8-04-2006 0639923 �••' VENDOR TOTAL GENERATED --> 3,755 . 90 00085VOLUNTEER C£NTER OF RLVERSIDE CNTY 110-a159-415 . 30-90 013216 8/02/2006 2006-7FINANCIAL CONTRIBUTION 5, 350. 15 8-04-2006 0639924 C � I PREPARED 8-04� 2006, 12 :55:05 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 -- - - - - - - �- ---- - - - ------ ' - - - - - ----- - - - - - - ------ --- --- ------- - --- - -- - - ------ - - - - - - -- - ---------'- - -- - --- - -'------- - - - - - --- -- - -------- - - - VENllOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER *�** VENDOR TOTAL GENERATED --> 5, 350 .15 00006WAX1E 110-9419 453 . 33-10 8/03/2006 695606JANITORIAL SUPPLIES 93 • 96 8-04-2006 0639925 •+•• VENDOR TOTAL GENERATED -> 93 .96 OOC83WDL CONSTRUCTION 231-4330-413 .40 01 P71500 012357 8/03/2006 715-OOCONST CORP YARD EXPANSION 360,633 .58 231-0000 -206 .00-00 P71506 Bj03/2006 RETENTRETENT P012357j19250A 36,063 .36- 8-04-2006 0639926 *�** VENDOR TOTAL GENERAT6D --> 329, 570.22 00025WELLER, DENISE 576-4192-419. 11-90 8/02J2006 AUGUSTR6'tIREE HLTH STIPEND 8/06 528 .39 8-04-2006 0639927 �*** VENDOR TOTAL GENERATED --> 528 . 39 OOOSSWYNDHAM 3ADE 110-0000-115.01 -00 8(02/2006 HOTEL lOf7-14 NRPA-NIEMCZAK,J 1, 13� .48 8-04-2006 0639928 *•** VENDOR TOTAL GENERATED --> 1, 137.48 00006ZAMQRA, FLORENTINO G. 576-4192-419. 11-90 8/02/2006 AUGUSTRETIREE HLTH STIPEND 8/06 432 .37 8-04-2006 0639929 •*•* VENDOR TOTAL GENERATED - -> 432 .37 �"�� GENERA?ED TOTAL --> 1, 124, 683 .26 w \