HomeMy WebLinkAboutWR31 - CITY � s
F•.'�pGRAM HTEMODJ1GM317A PAGE 1
PREPARED 8-11-2006 CITY OF PALM DESERT
1 1 :2 S :1 9 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 910,680.11 302, 601.41 108,078.70
220 COMMUNITY DEVELOPMENT 205.�4 205 .74
232 DRAINAGE FACILITY 25,256.65 25,256.65
236 RECYCLING FUND 36,206.25 35, 820 .00 386.25
290 AIPP MAINTENANCE PUND 9, 650.00 4, 650.00
241 GOLP COURSE MAINTENANCE 9, 824.34 9, 924 .34
273 ZONE#5 COOK & CNTRY CLIJB 46.67 46.67
275 ZONE tt6 HOVLEY LANE DISTR 835 .03 835.03
276 ZONE q2 CANYON COVE/HAYST 6,908 .84 6,408.84
27� ZONE ql PRS.PLAZA/PARKING 556.91 556 .91
2'78 ZONE #3-VINEYARDS DISTRIC 71 .95 71.95
279 ZONE k7 -WARING COURT DIS 35.63 35.63
280 ZONE N8 PALM GATE DISTRIC 25.28 25.28
281 ZONE #9 THE GROVE DIST 2a1.05 241 .05
282 ZONEq16 Pres. Plaza III 418 .79 416.79
283 ZoneHll-Por[ola PlaCe 35.63 35.53
286 ZONEHIS-CREST LANDSCAPING 63 .23 63 .23
299 PDCC/CMMTY SRVC AREA #26 253 .66 253.66
304 DS ASSESM DIST #8�-1 3,76B.52 3,768 .52
306 DS AD92-1 SIERRA NOVA 8.30 8 .30
307 DS AD94-lA SIGHORN 12 .49 12 .44
309 DS AD94-3 MERANO 330.67 330.67
310 DS AD BIGHORN SERIES B 250.00 250.00
311 DS AD98-1 CANYONS BIGHORN 189 .89 184 .89
312 DS SILVER SPUR RANCH 596.56 546.56
351 DSF CFD91-1 INDIAN RIDGE 2,414 .92 . 2,414.92
400 CP CAPITAL PROJ RESERVE 71,323.40 71, 323 .40
936 ART IN PUBLIC PLACES 2,348 .86 1,576.36 772 .50
S10 PD OFFICE COMPLEX ENT FD 14,988.14 14, 9B8.14
576 RETIREE HfiALTH CR SINK FD 1, 616.27 1,616.27
610 T&A PERFORMANCE DEPOSITS 800.00 800 .00
850 RDA PROJECT AREA tkl 64.76- 64 .76-
TOTAL --------- ----- --- --- --- ----- - ------- ----- -
ALL FUNDS 594, 343 .97 483,490 .25 110, 853 .72 ,
AUD1T D --D`FO'--'--_RECT �%M�`_�tND APPROV D EPL�/ 'V� ����VI 1�1� �
---- --- - --^- -------------------------- I
DIRECTOR OF FINANCE MAYOR OR M P 0 TEM CITY MANAGER
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WR - -- -�-�----- I
PREPARED 8-11-2006, 11 :25: 19 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
-- - - -- - - - - - - - - ' - - -- ------- - - - - .. _.. - -- -"-- --------- - - �- - - - - - - - ----- - - -- - - -- - - --- , .
VENDOX PROJECT A.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
U0053PUBLIC EMPLOYEES' RETIREMENT
110-4110•410 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 3 , 940 . 73
110-4111-910 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 3, 397.91
110-4130 411 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 2, 806.93
110-4132 411 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 B, 102.65
110 �4150-415. 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 9, 7G1 .85
110-4154-415 . 11-21 8/07/2006 H2O060NEALTH INS PREM 8/2006 3,017.77
110-4190 415. 11 21 8/07/2006 H2O060HEALTH INS PREM 8/2006 5, 096.23
110 4260-422 .11-2I 8/07/2006 H2O060HEALTH INS PREM 8/2006 3, 950.05
110 4300-413 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 12,481 .65
110-4310 433 . 11- 21 8/07/2006 H2O060HEALTH INS PREM 8/2006 13, 586.22
110-4340-413 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 2, 865.59
110-9419-453 . 12-21 8/07/2006 H2OQ60HEALTH INS PREM 8/2006 3, 484 .02
110� 4920-422 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 16,471 .48
110-4470-412 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 4, 993 . 19
110-4511 -442 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 772 .50
110-4610-453 .11-21 8/07/2006 H2O060HEALTH INS PREM 6/2006 3, 756 .19
110-4614 953 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 5, 175 ."19
236-4195 459 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 386 .25
436-9650-�54 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 772 .50
576-4192-419 . 11-90 8/07/2006 H2O060RETIREE HEALTH 8/2006 1, 616.27
110-0000-216 .08-00 8/07/2006 H2O060PCARE EMP PORTION 6/2006 4,417 .84
110-4150-415 . 11-21 8/07/2006 H2O060HEALTH ROUNDING ADJ 8/06 . 11
8-07-2006 0006220
**'* VENDOR TOTAL PREPAID - -> 110, 853 .72
00056A P W A
110-4250-433 .21 -45 8/09/2006 635686MICROPVR SFTWRE-9/06-6/07 458 . 32
110 -0000��143 .01��00 8/09/2006 635686MICROPVR SFTWRE-7/07-8/07 91 .68
8 11-2006 0639992
••`• VENDOR TOTAL GENERATED - > 550.00
00032ABS SANDBLASTING S PAINTING
120 4110-414 .21 -90 B/09/2006 7142 ENGRAVING SVCS-ROSE GRDN 50.00
610- 0000-228 . 50-10 8/09/2006 7142 ENGRAVING SVCS-ROSE GRDN 300 .00
8-11-2006 0639993
***• VENDOR TOTAL GENERATED --> 350. 00
OOOBSACCURINT
110 -4210-422.30-92 B/09/2006 101462ACCURINT INQUIRY 7/06 126 . 50
8-11-2006 0639994
'"•• VENDOR TOTAL GENERATED - -> 126 . 50
00066AFLAC
110-0000-216 .16 -00 8/10/2006 X0823IAFLAC INSURANCE AUG 2006 738 .20
8-11-2006 0639995
. �� 1
� • �, .
,m' PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-11-2006 CITY OF pALM DESERT
11 :25: 19 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
DISBURSfi COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
110 GENERAL PUND 410,680.11 302, 601 .41 108, 078.�0
220 COMMIINITY DEVELOPM£NT 205.74 205.74
232 DRAINAGE FACILITY 25,256.65 25,256.65
236 RECYCLING FUND 36,2�6.25 35,820.00 386.25
240 AIPP MATNTENANCE PUND 4,650 .U0 4,650.00
261 GOLF COURSE MAINTENANCE 9, 824 .34 9,824 .34
2�3 ZONE#5 COOK & CNTRY CLUH 46.67 46.67
275 20NE Jf6 HOVLEY LANE DISTR 835.03 835.03
276 ZONE #2 CANYON COVE/HAYST 6,408.84 6,408.84
277 ZONE #1 PRS.PLAZAIPARKING 556. 91 556.91
2�8 ZONE #3-VINEYARDS DISTRIC 71 .95 71 . 95
279 ZONE #7 -WARING COURT DIS 35.63 35.63
280 ZONE #8 PALM GATE DISTRIC 25.28 25.28
281 ZONE q9 THE GROVE DIST 241 .05 241 .05
292 ZONE#16 Pres. Plaza III 418.79 418.79
283 Zonepll-Portola Place 35.63 35 .63
286 ZONE#15-CREST LANDSCAPSNG 63 .23 63 .23
299 PDCC/CMMTY SRVC AREA #26 253 .66 253.66
304 DS ASSESM DIST #87-1 3, 768.52 3, 768.52
306 DS AD92-1 SIERRA NOVA 8 .30 8.30
307 DS AD94-lA BIGHORN 12 .44 12 .44
304 DS AD94-3 MfiRANO 330.67 330 .67
310 DS AD BIGKORN SERIES 9 250.00 250.00
311 DS A�98-1 CANYONS BIGRORN 184.89 184 .89
312 DS SZLVER SPUR RANCH Sa6.56 596.56
351 DSF CFD91-1 INDIAN RIDGE 2,914 .42 . 2,414 .92
400 CP CAPITAL PROJ RESERVE 71, 323 .40 71, 323 .40
436 ART IN PUHLIC PLACES 2,348.86 1, 576. 36 772 .50
530 PD OFFICE COMPLEX ENT FD 14, 988.14 14, 988.14
576 RETIREE HEALTH CR SINK FD 1,616 .27 1,616.27
610 TSA PERPORMANCE DEPOSITS 800.00 800 .00 �
850 RDA PROJECT AREA #1 64 .76- 64 .76-
TOTAL - - -- ---------- --------- - ---- - -- ----- ------
ALL FUNDS 594, 343 .97 98],490 .25 110, 853 .72
AUDI1'Fj4 A�OD FOU D CORRECT -__EXAMINEA AND AP4ROVED _-_EXAMIN AND APPROVED
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------��L - •---------- --------------- -------------
DIRECTOR OF FTNANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER
WR �-Y-----
-I�- -
1
PREPARED 8-11-2006, 11 :25 : 19 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM397B 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
00053PUBLIC EMPLOYEES' RETIREMEN7'
110-4110-410 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 3, 940 .73
110 -4111-410 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 3, 397 .91
110-4130-411 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 2,806.93
110-9132-411 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 8, 102 .65
110-4150-415 . 11-21 B/07/2006 HZ0060HEALTH INS PREM 8/2006 9,761.85
110-4154-915 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 3, 017 .77
110-4190-415 .11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 5, 096.23
110-4260-422 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 3, 950 .05
110 -4300-413 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 12,481 .65
110-9310-433 .11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 13, 586 .22
110-4340 -413 . 11 -21 8/07/2006 H2O060HEALTH INS PREM 8/2006 2, 865 .59
110-9419-453 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 3, 484 .02
110-4420 -422 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 16,471 .48
110 4470 412 . 11 -21 8/07/2006 H2O060HEALTH INS PREM 8/2006 9 , 993 .19
110-4511-4a2 . 11 -21 8/07/2006 H2O060HEALTH INS PREM 8/2006 772 .50 i
110 -4610-453 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 3,756. 19 '
110 -4614-453 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 5, 175.79
236-9195-454 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 3�6.25
436-4650-954 . 11-21 8/07/2006 H2O060HEALTH INS PREM 8/2006 772 •50
576-4192-919 . 11-90 8/07/2006 H2O060RETIREE HEALTH 8/2006 1, 616.27
110-0000-216 .08-00 8/0�/2006 H2O060PCARE EMP PORTION 8/2006 4,41�.89
110-4150-415 . 11-21 8/07/2006 H2O060HEALTH ROUNDING ADJ 8/06 .11
8-07-2006 0006220
'�•t VENDOR TOTAL PREPAID - -> 110, @53 .72
00056A P W A
110 4250-433 .21 -45 tl/09/2006 635686MICROPVR SFTWRE-9/06-6/07 458. 32
110 0000- 143 .01-00 8/09/2006 635686MICROPVR SFTWRE-7/07-8/07 91 .68
8-11-2006 0639992
� "•" VENDOR TOTAL GENERATED - -> 550 .00
00032ABS SANDBLASTING & PAINTING
110-4110-410 .21-90 8/09/2006 7142 ENGRAVING SVCS-ROSE GRDN 50 .00
610-0000-228 .50-10 8/09/2006 7142 ENGRAVING SVCS-ROSE GRDN 300 .00
8-11-2006 0639993
**•• VENDOR TOTAL GENERATED --> 350 .00
00085ACCURINT
110-4210-422 . 30-42 8/09/2006 101962ACCURINT INQUIRY 7/06 126 .50
8-11-2006 0639994
r•'• VENDOR TOTAL GENERATED - -> 126 . 50
00066AFLAC
110-0000-216 . 16-00 8/10/2006 X0823IAFLAC INSURANCE AUG 2006 738 .20
8-11-2006 0639995
���
� PREPARED 8-11 -2006, 11 :25: 19 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM3478 C H B C K R E Q I S T E R
00
- - - .. . - - - - - ---- - - -- - - - --- - - � - -- - - - --- - • ----------�- - - - ------------- ---- - - ---- - -------- ---- - - ---- - - ----- -- ----- - ----- ------- - ----- - -
VENDOR PROJ&CT P.O. TNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMB$R
-- - - - -- - - - ----- - - --- - --- - ----- - - - ---------- ------�---------------- ---� - - - ------ ---- - - ---- ------- --- ---- --- -- - - --- -- - - -- - - - ---- - - ---
*�*• VENAOR TOTAL GENERATED --> T38.20
OOOOOAIRPORT DISPLAYS, LTD.
110-4417-414 . 32-21 013247 8110/2066 000438AIRPORT PILAR WRAPS 3,200.00
8-11-2006 0639996
�t•� VENDOR TOTAL GENERATED --> 3,200.00
00070ALTUAA COMMUNICATION SOLUTIONS LLC
110-4159-415 .33-30 013337 S(10/2006 939825ANNUAL MAINT PHONE SYSTEM 16, 93�.44
8-11-2006 0639997
•�*� VENDOR TOTAL GENERATED --> 16, 937 .44
�0027AMERIGAS
110-A331-413 .21-70 013289 8/11(2006 5396-1RENTAL-PROPANE TANK 119.61
8-11-2006 0639998
•**+ VENDOR TOTAL G£NERATED --> 119.61
00048ANIMAL 5AMARITANS S.P.C.A. INC
110-4110-910 . 36-30 8/OB/2006 DUES-BANNUAL MEMBERSHIP 25 .00
8-11-2006 0639999
•�R• VENDOR TOTAL GENSRATED --� 25.00
000�3BRITE & CLEAN WINDOWS
510-4195-495. 36-96 8/09/2006 39723 QTRLY WINDOW CLEANING 854 .06 '
8 11-2006 0640000
•+*� VENDOR TOTAL GENBRATED - -� 854 .00
00073C V INDUSTRIAL & AG SUPPLY
110-4331-413 . 33-40 8/09/2006 003-60PARTS-k16 3 •54
8-11-2006 0640001
'"•' VENDOR TOTAL GENERATED --> 3 .59
0OOO1C V RECREATTON AND PARK DISTRICT
110-4344-413 .30-90 013318 8/11/2006 950 PARK PATROL 4, 394. 32
8��11-2006 0640002
•��� VENDOR TOTAL GENERATED - -> 4, 344. 32
C�-3 t
PREPAREU 8-11-2006, 11 :25 : 19 CITY OF PALM DESERT PAGE 3
PROGRAM HT�MODJ/GM347B C H E C K R E G T S T E R
00
- - - . . . . _ - - - - -- -- - - - -- - - - - - - - - - - ---- --- - - -- --- - -- - -------- - - - - - --------- - - - - - - -- - ---------- - - - - - - ----- --- - --- - ---- - - - - - - - ---- -
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OOU67CALIFORNIA CODE CHECK, INC
110 �� 4420 �422 . 30-10 013211 8/10/2006 PD06-OPLAN CK R$V SVC 900 .04
110-9420-922 . 30-10 013211 8/10/2006 PD06-OPLAN CK REVIEW SVC 1,879.88
8-12-2006 0640003
+••� VENDOR TOTAL GENERATED --> 2, 779•92
00053CARE6R 'fRACK
110 �4132-411 . 31-20 B/10/2006 8785229/7 CRITICISM SMNR-GATES 149 .00
8-11-2006 0640004
*"• VENDOR TOTAL GENERATED --> 199.00
OUOOICASH, PETTY
110-4260-422 . 31-25 8/11/2006 LORED07/5 PARKS 6 REC MTG 13 .70
110-9210-922 . 30-60 8/11/2006 HUGHESBEVERAGES FOR MTGS 12 .93
110-4260-422 .31-25 8/11/2006 ROSENB7/20 SAFETY MTG 8.50
110-4260-922 . 31-25 8/11/2006 CROY,H7/19 ROTARY FEES 15 .00
436-4650-454 .21-90 8/11/2006 TWEDT,PHOTO PAPER 23 .69
110-4610-953 .21-90 8/11/2006 TORRESTRASH CANS-PRKS MAINT 36 .61
8-11-2006 0640005
R*•• VENDOR TOTAL GENERATED - -> 110 .43
0OOO1C6NTURY FORMS, INC.
110 4159-415 . 36-10 8/09/2006 62214 2000 BUSINESS CARD INSRTS 664. 18
110 4159-315 . 36-10 8/09/2006 62215 250 2009 GOLF CART DECALS 975 . 69
8-11 2006 0640006
��*� VENDOR TOTAL GENERATED --> 1, 139.82
00092CINTAS FIRST AID AND SAFETY
130 -4250-433 .21-95 8/10/2006 016821SAPETY SUPPLIES 234 .92
110-4250-433 .21-45 8/10/2006 016821SAFETY SUPPLIES 788 .35
8-11-2006 0640007
••*' VENDOR TOTAL GENERATED --> 1,022 -17
OOOBICLEANSTREET
110-9310-433 . 33-20 013316 8/11/2006 46787 ST SWEEPING COMM/RESIDNTL 13, 453 . 57
8-11-2006 0640008
*•** VENDOR TOTAL GENERATED - -> 13,453 .57
OOOSSCLUB INTRAWEST - DESERT WILLOW
110-4416-414 . 31 -26 013202 8/10/2006 6/7/06SIS CTS WELCME DINNR 11/9 1,200 .00
8-11-2006 0640009
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PREPARED 8-11-2006, 11 :25 :19 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H S C K R E G I S T E R
00
--- - - - - _ . .. .. . . -- - - - - - - - - � - - - - - - - - -- -------- --- - - - - - .... _- -- ---------- - - - -- - �- - -- ------------ -- -- - -- ------- - -- -- -- ----- - - - ---- - -- - ---
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBEK DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- --- - -- ' - - - - - - - - - - - .. . - - - � - - - - - - - ---------- - - -------- --- ---------- -- - --- - --- ' - ----------- - - - -�- ------------ - -- -- - ------ - - - - -. .. - - --- �- - -
0OOOICOACHELLA VALLEY WATER DIST.
110 4340-413 .35-10 8/09/2006 050621WATER CHARGES-7/06 5 .00
110 �4611-453 . 35-10 8/09/2006 050621WATER CHARGES-7/06 17 .00
110-C611-453 .35-10 8/09/2006 050620WATER CHARGES-7/06 41 .00
110-4611-453 . 35-10 B/09/2006 050620WATER CHARGES-7/06 268.21
8-11-2006 0640014
��•• VENDOR TOTAL GENERATED --> 13, 910.62
00099COAST MAGAZINE
110-4917 -914 .39-15 013229 B/10/2006 33820 BROCH/MAG ADV 8/06 2, 515. 15
B-11-2006 0690015
•*`+ VENDOR TOTAL GENERATED --> 2,515. 15
00037COMPUCOM SYSTEMS, INC
2a1 -4195-495.9Q-40 013227 8/10/2006 8891348 TOUCH MONITORS 3,722 -32
241-4195-495.40 -40 013227 8/10/2006 8841348 TOUCH MONITORS 283 .52
8-11-2006 064001G
•*'* VENDOR TOTAL GENERATED --> 4,005.84
00094CURTCO/SDM LLC
110-941�-414 . 39-15 013272 8/I1/2006 000779ADV-FOOD & WINE 8/06 3, 942 .00
8-11-2006 0640017
•*** VENDOR TOTRL GENERATED --> 3, 942 .00
00092D 6 L YAVING
400-4379 433 .40-01 P60e09 01310G 8/10/2006 2609 $CALLE DE LOS CAMP PAVING 60, 790 .00
900 -0000-206.00-00 8/10/2006 RETENTRETENT P013106/C24480 6, 0�9.00-
8-11-2006 0640018
*�** VENDOR TOTAL GENERATED - - > 54, 711 .00
00094D MAGAZINE PARTNERS LP
110-4417 -914 . 39-15 013268 8/11/2006 D13933ADV-FOOD & WINE 8/06 4 , 981 .00
8-11-2006 0640019
•++* VENDOR TOTAL GENERATED --> 4, 981 .00
OOOSODANN DEE DISPLAY FIXTURES
110-9a19-453 .21-90 8/10/2006 DEPOSIARTWORK FOR BAGS 60.00
8-11-2006 0640020
. . c3I
. PREPARED 8-11-2�06, 11 :25:19 CITY OP PALM DESERT PAGE 6
YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- - . .. -- - � ---' - - - -- - - - - - - - - --- - - - --- - - ----- - - - -'-- -- - --- - - --' -- ------ ----- - - - --- -- ----- - - ----- ------ - ---- - - ---- - --- ' -- ---- - ------- - - -
VENDOR PR03ECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT AATE NUMBER
-- - -- - - .. . _ _ . .. . - -- � - - -- - - - - -- - - - -- - - - - ---- - - - ------------ �---- - - --- - - - --- - - - ---- - - ----- - - --------- - - --------- - - - ---- -- --- - - ------ -- -
r�*• VENDOR TOTAL GENERATED --> 60 .00
00007DEPARTMENT OF MOTOR VEHICLES
170-4330-413 .36-40 8/10/2006 8/9/062004 HONDA HYBRID-1180563 8.00
110-9330-413 . 36-40 8J10/2006 8/9/062009 HONDA HYHRID-1180561 8.00
110-9330-�13 . 36-40 8/10/2006 8/9/062004 HONDA HYBRID-11B0562 8.00
110-4330-413 .36-40 8/10/2006 B/9/062003 HONDA HYBRID-1158082 8.00
8-11-2�06 0640021
R**' VENDOR TOTAL GENERATED - -> 32 .00
00006DESERT ELECTRIC SUPPLY
110-4340-413 .33-10 S/OS/2006 S13807R/M BLDGS-ELECT SPLYS 95. 77
8-11-2006 0690022
*��� VENDOR TOTAL GENERATED --> 95.77
00038DESERT SUN, THE
110-4300-413 .36-30 B/09/2006 DS 072DELIVER NWSPAPR 8/16-9/13 13 .10
110-441�-419 .32-21 013230 B/10/2006 274686ADV VIS CTR AD �/06 1,295.00
110-4417-414 .32-21 013262 8J11/2006 274686AD-SPECIAL EVENTS 4,608.60
B-11-2006 0640023
**•� VENDOR TOTAL GENERATED --> 5, 916.70
0004?DISC ��
110-4190-415. 33-60 8/09/2006 301651CITY HALL INTERNET 9/06 399.00
110-4190-415 .33-60 8/09/2006 101652CORP YARD INTERNET 9/06 149.00
110-A190-415.33-60 8/09/2006 101652VIS CTR INTERNET 9/06 138 .95
8-11-2006 0640024
�*•• VENDOR TOTAL GENERATED --> 736.95
00074DITCH WITCH OF SOUTHERN CA
110-4331-913 .33-40 013314 8/11/2006 P47231R/M PARTS-DITCH WITCH 77.89
8-11-2006 0690025
**•' VENDOR TOTAL GENERATED --> 77.89
00083DIVERSIFIBD WATERSCAPES, INC
110-4610 953 .33-20 Bj08/2006 6169 R/M LANDSCAPING 7/16-31 535.00
110- 4610-453 . 33-20 8/09J2006 6168 AQUATIC MAINT 7/1-15J06 535.00
8-11-2006 0640026
*+'� VENDOR TOTAL GENERATED - -> 1,070 .00
� 3(
PREPARED 8-11-2006, 11 :25 :19 CITY OF PALM DESERT PAGE 7
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- - - - - -- - - - - - - - - -- - - - - - - - - - -- - - - - ---- - - - - - - - - - - - - - ------ -- - -- - - -------------- - - - -- - - --------- - - --- ----- - - -- - - - ---- -- - - - --- --- -- - - - --- .. .
VENDOR PROJ�CT P.O. INVOICE PAID CHECK
ACCOUNT NUMB�R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -------------- --- - -- - -- - ------- -- - - - -- ------------ - -- - --- - - --- -- - -- -- - ------ - - � - ------ - - - ---
0OO11ENDICOTT ENTERPRISES
110-4110-410 .21-90 8/10/2006 3595 12 ENGRAVED BRASS PLATES 77•SB
8-11-2006 0640027
�*•� VENDOR TOTAL GENERATED --� 77.SB
00037ENGINE�RING RESOURCES
110-4300-413 . 30-10 013242 8/10/2006 34499 PROF CONSLTG PLAN CK SVCS 682 . 50
110-4300-413 . 30-10 013242 8/10/2006 34500 PROF CONSLTG PLAN CK SVCS 1,890 .00
110 4300-413 .30-10 013242 8/10/2006 34501 PROP CONSLTG PLAN CK SVCS 1, 522 . 50
8-11-2006 0640028
•�•+ VENDOR TOTAL GENERATED --> 4, 095.00
00086ESST SHAHANDEH
210-4300-413 . 30- 10 8/08/2006 T310711ST PLAN CK,PRECSE GRDNG 180.00
110-9300-413 . 30-10 8/OB/2006 T307951ST PLAN CK,PRECSE GRDNG 180 .00
110-4300-413 . 30-10 B/08/2006 T307951ST PLAN CK,ON-SITE ST 270.00
I10-4300-413 .30 10 8/OB/2006 T318361ST PLAN CK,RETAINING WAL 225 .00
110-4300-413 .30-10 8/08/2006 PP OS-1ST PLAN CK,PRECSE GRDG 315.00
8-11-2006 0640029
•**• VENDOR TOTAL GENERATED �- -> 1 , 1�0 .00
00073FAIR HOUSING COUNCIL OF RIVERSIDE �
22Q 4800 a54 . 38-80 012693 8/10/2006 PAYMENOS/o6 CDBG FUNDING 205.7a
8-11-2006 0640030
*•*• VENDOR TOTAL GENERATED - -> 205 .�4
00021FIRSTCHOICE COFFEE SERVICE
110 -4159 415 .21 -90 8/08/2006 381528KITCHEN SPLY ADMIN 38 .07
110 �9:59-415 .21-90 8/Od/2006 381529KITCHEN SPLY-FAC LOUNGE 44 . 56
110-4I54-415.21-90 8/OB/2006 380751KITCHEN SPLY-PUB WKS 396.59
110 4159-415 .21-90 8/08/20U6 381530KITCHEN SPLY-PUB WKS 352 .93
110 4159-415 .21-90 8/08/2006 381531KITCHEN SPLY-MAINT YRD 149 .29
110-9159-415.21-90 8/08/2006 381533KITCHEN SPUY-NORTH WING 180 .84
110-4159 415.21 �90 8/08/2U06 380755KITCHEN SP4Y-VIS CTR 13 .71
8-11-'2006 0640031
"+•• VENDOR TOTAL GENERATED --> 1, 125 .99
000�3FLOWERS BY VERONICA
110 4110-410 .21-90 8/08/2006 16053 BASKET FLOWERS-BOSWORTH 117 .75
110-4110 -410 .21-90 B/08/2006 16100 FLOWERS-SNYDER,W 90 .81
8-11-2006 0640032
. �3�
PREPARED 8-11-�2006, 11 :25: 19 CITY OF PALM DESERT PAGE 8
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
OD
--- - - - - - - - --- -- -- - - - - ---- - - ---- - - - ---- - - ---- ------ - ------- ------- ----- -- ----- - - ---- ------ - ---------- - - ----- - - ---- - ----- - ------ - ----
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
---- - --- - - - --- -- - --- - - - - --- - - --- - - - --- - -- ---- - ------------- ------ - ----- ------ - ---- - - ----------- ------------------ ----- ------ - - �---- -
`*•* VENDOR TOTAL GENERATED --> 2�8 .56
00089FREEDOM PACKAGING INC
110-4190 -415.21-20 B/09/2006 4302 1 HP PRNTHEAD & 2 RLS BND 434 . 99
8-11-2006 0640033
•w�* VENDOR TOTAL GENEAATED --> 434 .99
00082FULL GALLOP MARKETING COMMUNICATION
436-9650-454.30-92 8/08/2006 300 CREATIVE SERVICES 750.00
110-4417-414.32-15 013220 8/11/2006 299 ADV COORD SVCS 7,850.00
8-11-2006 0640034
'�"* VENDOR TOTAL GENERATED - -> 8,600.00
00091GARCIA, JOHN
11U-0000- 115.01-00 8/08j2006 HOTEL 9/10-13 APWA CONGRESS 315.00
110-0000-115 .01-00 8fQ8/20U6 AIRFAR9/10-13 APWA CON6R£SS 233 .00
110-0000-115 .01-00 8/08/2006 CASH A9/10-13 APWA CONGRESS 390.00
8-11-2006 0640035
*•'• VEN➢OR TOTAL GENERATED - -> 938.00
00053GARZA LANDSCApING INC
110-4614-453 .33-�0 8/09/2006 1342 MAINT EXTRAS-HWY 111 LMA1 205.18
110-4614-453 .33-70 8/09/2006 1343 MAINT BXTRAS-FW LMA 2 160 .00
110-4614-453 .33-70 8109j2006 134A MAINT EXTRAS-HWY 111 LMA2 96. 99
110-4611-453 .33-70 P902XX 013265 8/11/2006 1338 LANDSCAPE LMA 2 MAINT 7, 335.00
110-9611-953 . 33-70 P901XX 013266 8/11/2006 1339 LANDSCAPE LMA 1 MAINT 4,950 .00
8-11-2006 0640036
•"• VENDOR TQTAL GENERATED - -> 12,747. 17
OOOU6GAS COMPANY, THE
110 -9334��413 . 35-12 B/09/2006 167 52PORTOLA COMM CTR 7/06 19 .30
110-9340-913.35-12 8/09/2006 1�1 5274065 GOLETA 7/06 5• 10
8-11-2006 0640037
•*•• VENDOR TOTAL GENERATED --> 19.40
00014GATEWAY COMPANIES, INC.
110-4190-a15.40-90 013166 8/10/2006 389509GATEWAY SECURITY BUNDLE 115.83
110-4140-415.40-40 013166 B/10/2006 398039CASH RPTS TRML RPLCE 7155 1,445 .14
110-4190-415 .40-40 D13208 8/10/2006 402008LAPTOp COMYUTER 7160 1,822 .58 �
110-4190-A15 .40-40 013208 8/10/2006 402008LAPTOP COMPUTER 7160 117 .71
I
�3 (
PREPARED 8-11-2006, 11 :25: 19 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM3478 C H E C K R £ G I S T E R
00
- - - - - - - - --- ----- --- - -- - - - - - - � -
- - - --------- -- - ---------------- - - -- - ---- --------
--- - - - --
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-- -- - _ - -- - - - - - - - - - - - - - - ----- - - - - - - - - -- - --------- ---- - - - - ------- - -- -- ---- - -- -------- -------- - - ------ - - - - - - - - ----- ' -- - � - ----- -- - - -- -
00014GATEWAY COMPANIES, INC.
241-4195-495 .40-40 013228 B/10/2006 402701E2500S COMPUTERS 5, 160. 96
241-4195-495 .90-40 013228 8/10/2006 402701E2500S COMPUTERS 357 .60
241-4195-495.40-40 8/10/2006 402701SHIPPING 299• 94
8-11-2006 0640038
•`•* VENDOR TOTAL GENERATED - -> 9, 319.76
00083GENUINE PARTS COMPANY
110-4331-413 . 33 -40 013302 8/11/2006 JULY 2R/M PLEET SPLYS 6 SVC 1,889.23
8-11-2006 0640039
•*�* VENDOR TOTAL GENERATED --> 1, 889.23
00043GET ALARMED SECURITY
510-4195-495 . 36-97 8/09/2006 011786ALARM MONITORING 555/100 25 .00
8-i1-2006 0640040
'••" VENDOR TOTAL GENERATED --> 25 .00
00095GP5 CITY
110-4420 422 .40-90 013288 8/11/2006 247811R/M LAPTOP MOUNT ARM 1,013 . 75
I10-4420-�422 .40-40 013288 8/11/2006 247811R/M LAPTOP MOUNT ARM 126.79
110-0000-207 .02-00 B/11/2006 STP SALES TAX PAYABLE 78 .57-
8-11-2006 0640041
•�•• VENDOR TOTAL GENERATED --> 1,061 . 92
00002HARV' S CAR CARE CENTER, INC.
110 4331-413 . 33-40 013283 8/11/2U06 7/31/OWASH CITY FLEET 545 .39
8-11-2006 0640042
•`** VENDOR TOTAL GENERATED --� 545 . 39
00072HEARST MAGA2INE
110-4417� d14 .39-15 013273 8/11/2006 129209ADV-WEEKEND MACAZINE 9/06 3, 500 .00
8-11-2006 0640043
�••+ VENDOR TOTAL GENERATED - -> 3, 500 .00
00003HIGH TECH IRRIGATION, INC.
110-4614-a53 . 33-70 8/08/2006 953075YELLOW MARxNG FLAGS LMA 2 17 .24
8-11-2006 0640044
••'* VENDOR TOTAL GENERATED --> 17.24
. e� (
PREPARED 8-11-2006, 11:25:19 CITY OF PALM DESERT PAGE 10
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
-- - � - - - - - - - - - - - - --- - - - ---- - - - - - -- -- - - -------- ------ - - ----- - ------ -- ----- --------- ------------�- - - ---- - - ---- � - ---- - - -- -- - - -- - - - -- - -
00020HOME DEPOT
110 -4260-422 .21-10 8/08/2006 2076400FC SPLY-FAN 23 .69
110-4340-413 .33-10 8/OB/2006 611399R/M BLDG MATERIALS 146 .50
110-4340-413 .21-30 8/08/2006 21lalOJANITORIAL SPLYS 34 . 31
8 11-2006 0640045
*•" VENDOR TOTAL GENERATED --> 204 . 50
00003HOVLEY CENTER TIRES, INC
110-4331-413 .33-40 013305 8/11/2006 56480 R/M CITY FLEET #60 53 .29
110-q331 -413 . 33-40 013305 8/11/2006 56602 R/M CITY FLEET #41 646.68
110-A331-413 .33-40 013305 8/11J2006 5660A RJM CITY FLEET N11 1, 012 .71
110-4331-413 .33-40 013305 8/11/2006 56659 R/M CITY PLEET q55 1,298.39
110 4331-413 .33-40 013305 8/11/2006 56666 R/M CITY FLEET q48 510. 37
110-�331-413 .33-40 013305 8/11j2006 56712 R/M CITY FLEET q49 53 .29
8-11-2006 0690046
*•'• VENDOR TOTAL GENERATED - -> 3, 574 .73
00025I C M A DUES RENEWAL
110-4130 �411 . 36-30 8/OB/2006 204331ICMA DUES 7/1-6/30/07 1,400 .00 I
8-11-2006 0640047
***• VENDOR TOTAL GENERATED --> 1,400 .00 '�
0OO11I P S SERVICES, INC.
130-4313 -933 .33-20 013143 8/10/2006 047848PRKG LT IMP HWY 111&PRTLA 54, 850.00 �
110-0000-206.00-00 8/10/2�06 RET6NTRETSNT P013143/C24620 5,485.00-
8-11-2006 0640048
•':• V£NDOR TOTAL GENERATED - > 49, 365.00
00095INTERCONTINENTAL MARK HOPKINS HOTEL
110-0000-115 . 01-00 9/09/2006 HOTEL 11/15��17 CAJPIA ROSENBLUM 476.52
B-11-2006 0640049
*�■• VENDOR TOTAL GENERATED - -> 476.52
OOOSIJEFFERY S.R. PATTERSON, A PLC !
110-0000-341 .15-00 8I09/2006 7/31/OPROF SVCS 7/19/06 125.00
8-11-2006 0640050
*'t' VENDOR TOTAL GENERATED - -> 125.00
00088JOHN DEERE LANDSCAP£S INC
110-4611-453 .33-20 8(08/2006 103984R(M LANDSCAPE IRRIG PARTS 20.35
� � 4
PREPARED 8-11 -2006, 11 :25: 19 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
- -- - _ . _ .. . . _ _ ,.. _ .. - -- - - - - -- ------ - -- - - -- ---- -- --- - - -- - - - - - - - - - - - - - ---- -- - -- - --- --------- --- - - - - -- - - - - - -- -------'---- --- --- - - - - ----- - -
OOOBBJOHN DEERE LANDSCAPES INC
110-4G10-453 .21-90 8/OB/2006 103792LANDSCAPE IRRIG PARTS 242 .80
110-9610-453 .21-90 8/08/2006 103792LANDSCAPE IRRIG PARTS 19.48
110-461a-453 . 33 -70 8/08/2006 109198SOLAR ACTUATOR, ADAPTER 6•Z7
110-4614-453 . 33 -70 P911XX 013334 8/11/2006 102743IRRIG SUPPLIES 1, 113 . 16
110-4614-453 . 33 �70 P911XX 013334 8/11/2006 1U3164TRRIGATION SUPPLIES 1,278.19
8-11-2006 0640051
•"' VENDOR TOTAL GENERATED --> 2, 680 .25
00084JOHN M. FANNING
110 4210 -422 . 30-60 8/09/2006 7/27/OREIM AMBER LIGHT PURCHASE 116 .67
8-11-2006 0640052
++++ VENDOR TOTAL GENERATED - -> 116.67
00073K 0 & ASSOCIATES
110 -4417��414 .32-21 8/08/2006 9806-PENERGY COPYWRITING 450 .00
8-11-2006 0640053
•`•• VENDOR TOTAL GENERATED --> 450 .00
00032KLASS$N, RACHELLE D.
110-4111-910 . 36-20 B/09/2006 LOCC #HANDBOOKS-COMM & STAFF 269.38
110-0000-207 .02-00 8/09/2006 SALES SALES TAX PAYABLE 19. 38-
8-11-2006 0640054
•+*• VENDOR TOTAL GENERATED --> 250 .00
00095KLPM INC
610-0000-228 .05-00 8/09/2006 TD 362REF TRST DEP TEXACO DEMOL 500.00
8-11-2006 0640055
**•' VENDOR TOTAL GENERATED - -> 500.00
00083LAWRENCE COMPANY, THE
236 4195-454 . 30-90 012817 8/10/2006 000044RECYCLE BINNEY COMRCLS 35, 820.00
8-11-2006 0640056
++•* VENDOR TOTAL GENERATED --> 35,820 .00
00002LEE ESCHER OIL C0. INC
110-4331-413 .21-70 013307 8/11/2006 070218PURCHASE FUEL 6 OIL-FLEET 3, 747 . 11
110-9331 -413 .21-70 013307 8/11/2006 070224PURCHASE FUEL b UIL-FLEET 5, 100.27
8-11-2006 0640057
�� I
� PREPARED 8-11-2006, 11 :25:19 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
- - _ . . -- - - - '� - -- -- ' - - � - - - - - - - - -- - - - - - - - - - - ----- -- - ---- - - - --- ' - - -- - - - - --- - - - - -- - - ---- - - - ----- - ---- - - ------ ---- - - - ---- - ----- - - ----- - ----
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER
�••� VENDOR TOTAL GENERATED - > 8,847.38
00003LOCK SHOP, INC.
110-A390-913 .33-10 B/08/2006 288103R/M BLDG KEYS 11 .31
8-11-2006 0640058
�*"� VENDOR TOTAL GENERATED --� 11 .31
00009MAGSK GLASS AND DOOR
110-9340-413 . 33-10 8/09/2006 8282 INSTALL SVC-DllAL PNE UNIT 316.79
8-11-2006 0640059
•••• VENDOR TOTAL GENERATEp --> 316. 79
00003MAPLE LEAF PLUMBING, INC. �
510-4195-695 .33-10 8/09/2006 285314A/C SVC 444/200 550.00
510-4195-495. 33-10 8/09/2006 285136A/C SVC 444/100 82 .50
510-4195-995 . 33-10 8/09/2006 286066A/C SVC 444/217 160 .OB
510-4195-495. 33-10 B/09/2006 285916A/C SVC 444/102 161 .29
510-4195-495 . 33-10 8/09/2006 285915A/C SVC 444/200 121 .29
510-4195-495.33-10 8/09/2006 285127A/C SVC 944/220 267. 15
B-11-2006 0640060
**�• VENDOR TOTAL GENERATED --� 1, 342 .31
00070MOBILE SATELLITE VENTURES LP . �
110-4132-411 . 36-50 8/09/2006 100012MONTHLY CHGS-7/14-8/13/06 37 .98
8-11-2006 0640061
"" VENDOR TOTAL GENERATED --> 37.98
00003MUNI FINANCIAL, INC.
307-4676-433 .30-40 8j09/2006 38273 DISTRICT ADMINISTRATION 12 .49
310 -4676-477.30-90 8f09(20Q6 38273 DISTRICT ADMINISTRATION 250.00
309-4350-477. 30-90 8/09/2006 38273 DISTRICT ADMINISTRATION 330.67
311 4676-477. 30-90 8/09/2006 38273 DISTRICT ADMINISTRATION 184 .89
30a -4380-477 . 30-90 Bj09/2006 38273 DISTRICT ADMSNISTRATION 3,768 .52
306-4350-433 . 30-90 8/0912006 38273 DISTRICT ADMINISTRATION 8. 30
312-4350-477. 30-90 8/09/2006 38273 DISTRICT ADMINISTRATION 546. 56
351- 4394 433 .30-90 8/09/2006 382�4 DISTRICT ADMINISTRATION 2,414 .92
8-11-20�6 0640062
�••• VENDOR TOTAL GENERATED --> 7, 516. 30
000�6NEXTEL COMMUNICATIONS, INC.
110-4132-411 .36-50 8/09/2006 541834RADI0/CELL SVC 7/06 1, 322 .22
C3I
PREPARED B-11-2006, 11 :25 : 19 CITY OF PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R
00
- - - - - - - - - - - - - - -- - - - - . _ - - - - - - - - - - - - - ----- --------- - - - - - - - - - - - -- ------- - - - --- - - - ------------- - - - - --- ----- -- - - - - - - - - - ---- - - ' - -- - --- - - -
VENDOR PROJECT p.0. INVOICE PAID CHECK
� ACCOUNT NUMBER NUMBER DATG INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - - --- - - - - - - - � � - � - - - - - - - - - - - - - - -- - - ------ - - -- - - - - - - - - - ------------------ - - - --- � -- ----- ---- - - - - - ' - -- ------ -- - - - - - ------- - -- _ .. - -- ' - -
OQ076NEXTEL COMMUNICATIONS, INC.
110 -4132��411 . 36-50 8/09/2006 541834EQUZPMENT 782 .43
8-I1-2006 0640063
�*�� VENDOR TOTAL GENERATED --> 2, 104 .65
000080 C B REPROGRAPHICS, INC
110-4300��413 . 36-30 8/08/2006 932170953-OS FW LANDSCAPE 354 .07
400-4399 433 .40-01 8/08/2006 432168�WSOUNDWALL FWD SW 659-01 214 .12
110 -4150-415 .36- 10 8/09/2006 432175PRINTING-06/07 FIN PLAN 1, 186 .50
110-4150� 415.36-10 8/09/2006 43268000VER MOUNT & LAMINATE 511 .81
8-11-2006 0640064
•*`* VENDOR TOTAL GENERATED -��> 2,266 .50
000720FFICE MAX�A BOISE COMPANY �
110-4300-413 .21-10 8/08/2006 4078970FC SPLY-STAPLER,HOLE PNC 70 .38
110-4300-413 .21-10 8/OB/2006 4721410FC SPLY-SCREEN OVERLAYS 18. 96
110-4300-413 .21-10 8/OB/2006 4717770FC SPLY-PENS,DESK ORGANZ 45 .43
110-4260-422 .21-10 8/08/2006 4168550FC SPLY-FOLDERS 64 . 94
110-4260-422 .21-10 8/08/2006 3522330FC SPLY-DUSTER 6 PENS 9.31
110-4970-412 .21-10 8/09/2006 2337300PC SPLYS-DRY ERASE BRD 6 .00
110-4111-410 .21-10 8/09/2006 2004B30FC SPLYS-COPY HOLDER 67.89
110-4300-913 .21-10 8/09/2006 5909800FC SPLYS-FLDRS,FILES,BGS 232 .14
110 -4132-911 .21-10 8/09/2006 4079290PC SPLYS-FLDRS 6 FILES 59.78
110-4130-411 .21-10 8/09/2006 4347230FC SPLYS-B-DAY LNCH ENVE 9 .92
436 9650 454 .21-90 8/09/2006 4816330FC SPLYS-SORTER 29 .87
436-4650-454 .21-90 8/09/2006 5054050FC SPLYS TRANSCRIBER 187 .80
110-4300-413 .21-10 8/09/2006 4611720FC SPLYS-STAPLER,BATTERY 42 .00
110-4417-414 .21-10 8/10/2006 623h800FC SPLY-HOOK 2 .20
8-11-2006 0690065
"•• VENDOR TOTAL GENERATED --> 841 .62
OOOU90RTEUA, CARLOS L.
110-4130-411.31-20 8/09/2006 REIM M7/25-29 EXEC FORUM 383 . 54
110-a130-a11 .31-20 8/09/2006 REIM H7/25-29 EXEC FORUM 765 .96
110-4130-a11 . 31-20 8/09/2006 REIM R7/25-29 EXEC FORUM 336 .08
110- 4130-411 . 31-20 8/09/2006 REIM P7/25-29 EXEC FORUM 56 .00
110 -4130-�11 .31-20 8/09/2006 REIM G7/25-29 EXEC FORUM 89.11
110� 4130��411 . 31 �-20 8/09/2006 REIM T7/25-29 EXEC FORUM .75
110-4130-411 . 31-25 8/09/2006 REIM-DROTARY DUES 2006/2007 335.00
8-11-2006 0640066
•`•' VENDOR TOTAL GENERATED --> 1, 966 .44
0OOOIPALM DESERT CHAMBER OF
110-9110-410 . 31-25 8/09/2006 REG-M/9/19 SUSIE HARVEY RETRMT 190 .00
. . c3I
, PREPARED 8-11-2006, 11 :25: 19 CITY OF PALM DESERT PAGE 14
PROGRAM HTEMODJ/GM347B C H & 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
- - - - - --- - - ---- - - - - - - -- - -- - - - - - - - � - - - ---------- --- ------ ------- ------- - --- -- ------ ------ -------- -- ---- - - ---- - -- -- -- -------- ------ ----
0O�OIPALM DESERT CHAMBER OF
110-4110 -410 .31-25 8/09/2006 REG-M/9/19 SUSIE HARVEY RETRMT 190 .00
110-9110-a10 .31-25 8/09/2006 REG-8E9/19 SUSIE HARVEY RETRMT 70 .00
8-11-2006 0640067
y'•• VENDOR TOTAL GENERATED --> 350.00
00088PALM DESERT TRANSMISSIONS
130-4331 413 . 33-40 013278 8(11/2006 001169RJM CITY FLEET q49 90. 36
8-1] -2006 06900b8
••�• VENDOR TOTAL GENERATED --> 90 .36
00067PAPILLON GRAPHICS, INC.
130-4917-414. 39-15 8/OB/2006 8977 FOOD � WINE POST CARDS 645.42
110 9917-919 .39-15 8/08/2006 8976 FOOD 6 WINE RACK CARDS 969.75
8-11-2006 0640069
"*• VENDOR TOTAL GENERATED --> 1, 615.17
00061PARADIGM COMMUNICATIONS GROUP
110-4917-414 .39-15 013270 8/11/2006 081473ADV-ALASKA AIR 8/06 3,041 .00
8-11-2006 0640070
*•'• VENDOR TOTAL GENERATED --> 3,041 .00
00046PINK INC.
G00��4614-933 .40-01 P93309 013054 8/10/2006 5711 CC DR MEDIAN IMPRVMTS 18,220 .31
400-0000-206 .00-00 8/10/2006 RETENTRETENT P013054/C24670 1, 822 .03-
8-11-2006 0640071
��*+ VENDOR TOTAL GENERATED --> 16, 398.28
00071PLAZA TOWING
130 -4331-413 .33-40 8/10/2006 90703 TOWING OF CITY LOADER q8 225 .00
8-11-2006 0640072
*"*" VENDOR TOTAL GENERATED --> 225.00
OU094YORTLAND MONTHLY MAGAZINE INC
110-4417-414 .39-15 013263 8/11/2006 4203 ART OF FOOD & WINE ADV 2,893 .00
8-11-2006 0640073
••"* VENDOR TOTAL GENERATED - -> 2,893 .00
C3 (
PREPARED 8-11-2006, 11 :25: 19 CITY OF PALM DESERT PAGE 15
PROGRAM HTEMODJ/GM3470 C H E C K R E G I S T E R
00
' - - - - ---- - - -- - ------ - - -- - ----� - -
- - - � - � - - - - - - - - - - - - - - . _ .. . - - - -- - - - - - ' - - ----- - - - - -- - ----- '- - - - ----'--- - -
� - � -� �� � - PAID CHECK
� VENUOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRSPTION AMOUNT DATE NUMBER
- - ' � - � - - - - - -- - - ' - - - - - - - - - ---- -- .. .. - - - --- -- - - - - ` - ----- - ---- - - ----- - -- - - - ----- � - - - - - -----
OOU69YOWER STAFFING SOLUTIONS INC
110-4154-a15 . 30-03 8/08/2006 20040-'tEMP EMP W/E 7/09/06 189.44
110-4154-415 . 30-03 8/OB/2006 20119-TEMP EMP W/E 7/16/06 473 .60
110- a159-a15 . 30-03 8/OB/2006 20207-TEMP EMP W/E 7/23/06 438.08
11U-a154-a15 . 3o-03 8/OB/2006 20039-TEMP EMP W/E 7/09/06 505 .60
110-9159-415 . �U-03 8/08/2006 20118-TEMP EMP W/E 7/16/06 632 .00
110-4154 415. �0-03 B/Otl/2006 20206-TEMP EMP W/E 7/23/06 624 . 10
110-4154 415 .30-03 8/08/2006 20035-TEMP EMP W/E 7/09/06 52 .68
110-4154- 415 .30-03 8/08/2006 20115-TEMP EMP W/E 7/16/06 131 .70
110-4154 415 .30-03 8/08/2006 20202-TEMP EMP W/E 7/23/06 131 .70
110-4154-415 . 30-03 8/OB/2006 20039-TEMP EMP W/E 7/09/06 256 .62
110-9154 -415 . 30-03 6/OB/2006 20114-TEMP EMP W/E 7/16/06 395 . 10
110 4154 -415. 30-03 8/08/2006 20201-TEMP EMP W/E 7/23/06 431 .32
110-9154- 415.30-03 8/OB/2006 20038-TEMP EMP W/E 7/09/06 105 . 36
110 4154 �415 .30-03 8/08/2006 20205-TEMP EMP W/E 7/16/06 210 .72
110-4154-415.30-03 8/OB/2006 20036-TEMP EMP W/E 7/09/06 243 .65
110-4154-415.30-03 8/OB/2006 20203-TEMP EMP W/E 7/23/06 263 .40
110-4154-415 .30-03 8/08/2006 20116-TEMP EMP W/E 7/16/06 316 .08
110 4154-415.30-03 8/OB/2006 20033-TEMP EMP W/E 7/09/06 210 .72
110-4154-415 . 30-03 8/08/2006 20113-TEMP EMP W/E 7/16/06 378 .64
110-4154-415 .30-03 8/OB/2006 20037-TEMP EMP W/E 7/09/06 210 .72
110-4154-415 . 30- 03 6/08/2006 20117-TEMP EMP W/E 7/16/06 316.08
110-4154-415 . 30-U3 8/U8/2006 20204-TEMP EMP W/E 7/23/06 316 .OB
� B��11-2006 06a0075
R*wR VENDOR TOTAL GENERATED - -> 6,833 .59
00004PRUDENTIAL OVERALL SUPPLY
110-9310-43t .21-40 013309 8/11/2006 496710UNIPORMS-CLEAN/RENTAL 69.78
110-4310-433 .21-40 013309 B/11/2006 497437UNIFORMS-CLEAN/RENTAL 26 .20
110-9310-433 .21-40 013309 8/11/2006 497937UNIFORMS-CLEAN/RENTAL 55 .05
110-9310-433 .21 40 013309 8/11/2006 500284UNIFORMS-CLEAN/RENTAL 69.78
110-4310-433 .21-40 013309 8/11/2006 501013UNIFORMS-CLEAN/RENTAL 26.20
110-4310-433 .21 40 013309 B/11/2006 501013UNIFORMS-CLEAN/RENTAL 55 .05
110-4310-433 .21 40 013309 8/11/2006 503853UNIFORMS-CLEAN/RENTAL 69.78
110-4310-933 .21 -40 013309 8/11/2006 504581UNIFORMS-CLEAN/RENTAL 26 .20
110-9310 433 .21-40 013309 8/11/2006 504581UNIFORMS-CLEAN/RENTAL 55.05
110-4310 -433 .21-40 013309 8/11/2006 507427UNIFORMS-CLEAN/RENTAL 69.78
110- 9310 �433 .21-40 013309 8/11/2006 508157UNIFORMS-CLEAN/RENTAL 26 .20
110 -4310-433 .21 �90 013309 8/11/2006 508157UNIFORMS-CLEAN/RENTAL 55 .05
110-4310 �433 .21-40 013309 8/11/2006 510999UNIFORMS-CLEAN/RENTAL 6y'��
110 4310-433 .21-40 013309 8/11/2006 514567UNIFORMS-CLEAN/RENTAL 69.78
8-11-2006 0640076
++*• VENDOR TOTAL GENERATED --> 743 .68
00089PWLC II INC
110-4614-453 . 33-70 P904XX 013236 8/10/2006 77622 MEDIANS MAINT LMA 4 7/06 9,257 .00
110-4610-453 .33-20 013239 8/10/2006 77621 LANDSCAPE LMA 3 MEDIANS SO5 .00
C�(
� PREPAREp 8-11-2006, 11:25: 19 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJJGM347B 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
� - - - - - - - - - -- -- - - - - -- - - - - - - - -- - - - -- - ---� ------ ----- - ---- - --- -- --- ---------- - - ---- ---- ---- ---- -- --- - ---- ----- - ------- ---- - - - -- - - - --
00089PWLC II INC
110-a611 -453 . 33 -20 013239 8J16/2006 ?7621 LANDSCAPE LMA 3 MEDIANS 6, 333 .00
276 -4376 433 . 33-20 013239 8/1Oj2006 77621 LANDSCAPE LMA 3 MEDIANS 3 ,984 .00
510-4195-495 .33-71 613239 8/10J2006 77621 LANDSCAPE LMA 3 MEDIANS 252 .00
110-a611-a53 . 33-20 0132a0 B/10/2006 77623 LANDSCAPE LMA 5 MEDIANS 4,486.00
110-4611 -653 . 33-71 013240 8I10/2006 77623 LANDSCAPE LMA 5 MEDIANS 5,901 .00
8-11-2006 0640077
�••� VENDOR TOTAL GENERATED - -> 29, 712 .00
00072R & R RADIO CORP.
110-4417-414 .32-22 013261 8/11/2006 76325 AD-SPEC EVENTS 1,500.00
110-4417-914 . 32-22 013261 8/11/2006 76515 AD-SPEC EVENTS 1,OOB.OU
110-4417-414. 32-22 O13261 8j11J200b 76516 AD-SPEC EVfiNTS 500 .00
8-11-2096 0640078
•�+• VENDOR TOTAL GENERATED --> 3,008.00
00029RESERVE ACCOUNT
110-a110-410 .36-60 8/10/2006 CITY CPOSTAGE USED BJ2-8/06 5. 31
110-9111-910 . 36-60 8/10(2Q06 CITY CPOSTAGE USED 8J2-8/06 25. 14
110-4130-911 .36-60 8/10/2006 CITY MPOSTAGE USED 8j2-8/06 •39
110-4132-411 .36-60 8/1Of2006 COMM SPOSTAGE USED B/2-8/06 10.14
110-9150-415. 36-6� 8/10/2006 FINANCPOSTAGE USED 8/2-8/06 378.28
110-4154-415 .36-60 8/10/2006 HUMAN POSTAGE USED B/2-8/06 4 •62
11�-4260-422 .36-60 8j10/2006 DEV SVPOSTAGE USED 8/2-8/06 10.53
110-4300-413 .36-60 8/10/2006 PUB WKPOSTAGE USED 8/2-8/06 25.79
110-4420-922 .36-60 9/10/2006 BLDG &POSTAGE USED 8/2-8/06 88 . 16
110-4470-412 . 36-60 8/10/2006 PLANNiPOSTAGE USED 8/2-8(Q6 15 .02
110-9150-415.36-60 8/10/2006 POSTAGPOSTAGE USED 8/2-8/06 . 17-
�
8-11 -2006 0640079
•`a• VENDOR TOTAL GENERATED - -> 563 .21
00019RIDDLE, FRANKIE
110-4132-411 .31-20 8J09/2006 RfiIM M8/1-2 HUA PERF TRAINING 75.67
110-4132-411 . 31 -20 8j09/2006 REIM T8/1-2 HUD PERF TRAINING 16.49
110-4132-611 .)1-20 8/09/2006 HOTEL 8/1-2 HUD PERF TRAINING 237 .26
110-4132-411 . 31-20 8/09/2006 REIM-P8/1-2 HUD PERF TRAINING 60.00
110-4132-411 .31-15 8/09/2006 REZM-MB/1-2 HUD PERF TRAINING 109.47
110-0000-115.01-00 8/09/2006 CLEAR B/1-2 HUD PERF TRAINING 100 .00-
110-0000-115.01-00 8/09/2006 CLEAR 8/1-2 HUD PERF TRAIHING 297 .22-
8-11-2006 0640080
`*•• VENDOR TOTAL GENERATED --> 101 . 67
00024RIVERSIDE COUNTY DEPARTMENT OF
110-4611-453 . 33-71 B/08j2006 FAC q3PERMIT RENEWAL 98.00
8-1]-2006 0690081
C3 {
PREPARED B-11-2006, 11 :25: 19 CITY OF PALM DESERT PAGE 27
PROGRAM HTEMODJ/GM3G7B 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 - -> 98.00
00095RIVERSIDE MARRIOTT
110-0000-115 . 01-00 8/11/2006 HOTEL 9/5-8 TECH TRCK-MENDOZA,G 412. 92
8-11-2006 0640082
�•*• yENDOR TOTAL GENERATED --> 412 .92
00094RLA GEOSYSTEMS INC
110 4250-433 . 21 -45 0131�3 8/10/2006 RLA-OBTRIMBLE GPS EQUIP TRFC SG 6, 75� .00
8-11-2006 0640083
**i* VENDOR TOTAL GENERATED --> 6, 757. 00
00069ROSENBLUM, GARY
110-4260-422 .31-20 8/11/2006 REIM-R10/1-4 RIMS WESTRN CONF 325 .00
8-11��2006 0640084
"•* VENDOR TOTAL GENERATED --> 325 .00
00094RUGGED NOTEBOOKS, INC
110 4420-422 . 40-40 013203 8/10/2006 12643 NOTEBOOK COMP-7156-7159 12, 760 .00
110-4420-922 .40 40 013203 B/10/2006 12643 NOTEBOOK COMP-7156-7159 1, 104 .00
8-11-2006 0640085
••+• VENDOR TOTAL GENERATED --> 13 , 864 .00
00044SEYULVEDA BUILDING MATERIALS
110-4310-433 . 33-20 013295 8/11/2006 138324R/M MATERIALS-STREETS 107 .37
110-4310 433 . 33-20 013295 8/11/2006 138332R/M MATERIALS-STREETS 92 .53
8-11-2006 064U086
•��• VENDOR TOTAL GENERATED - -> 198 .90
OOOlOSIGN A RAMA, USA
110-4416-419 . 31-26 013201 8/10/2006 19821 SIS CTS BANNERS 1,478 . 39
8-11-2006 0640087
•"R• VENDOR TOTAL GENERATED - -> 1,47B. 39
00048SMART & FINAL
110-4340 -413 .21-30 8/OS/2006 7/27/OJANITORIAL SPLYS 263 . 68
8-11-2006 0640088
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PREPARED 8-11-2006, 11 :25 :19 CITY OF PALM DESERT PAGE 19
PROGRAM HTEMODJ/GM397H C H E C K R E G I S T E R
00
- - - -- - - - - - - --- - - - .. . - - - - - -- - - - .. . - �---- - - -- ------- - - --�---- - ----------- --- - - -- -- ------ - ---- - -- - ---- -- -- - ---- - - - ---- - - --- - - - --- - - ---
VENDOR PROJ6CT P.O. INVOICE PAID CHECK
ACCOUN7' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- ' - - - - - - - - - - ------ - - - - - - - - - - - - - - � - -- - -- - - -------- -- - - ---- - - - - ----- - - ------ - - - - - ----- -- ------ - ------- -- - ----- - - - --- -- -- ---- - - --- - -
00099TIGEK GPS.COM LTD
110-4614-453 .40 -90 013154 8/10/2006 65522 COMPUTER THALES NAVIGTN 3,517 .66
110-a614 -453 .40-40 013154 8/10/2006 65522 COMPUTER TAALES NAVIGTN 272.62
110-0000-207 .02-00 8/10/2006 P01315SALES TAX PAYASUE 272 .62-
110�� 4614-453 .a0 -a0 8/10/2006 65522-T�FiALES NAVIGTN EQUIP 123 .11
110-Oo00-207 . 02 -00 8/10/2006 P01315SALES TAX PAYABLE 8.14-
8-11-2006 0640093
*��• VENDOR TOTAL GENERATED --> 3, 622 .63
00094TIGER OAK PUBLICATIONS INC
11U 4417-419 .34-15 013267 8/11/2006 30422 ADV-FOOD & WINE 8/06 2, 868.75
8-11-2006 0640094
•*+* VEN�OR TOTAL GENERATED --> ' 2,868.75
00038TORRENCE'S FARM IMPLEMENTS
110-4331-413 . 33-40 013301 8/11/2006 W12524R/M SKIP LOADER #16 422 .83
B-11-2006 064U095
•"•� YENDOR TOTRL GENERATED --> 422 •83
00075TRAVEL HOST OF PALM SPRINGS AND
110-4417-414 . 32-21 013258 8/11/2006 234� AD-BROCHURE/MAGAZNE 8/06 624.00
110 -4416-414 . 36-81 013321 8/11/2006 2251 SHOPPER HOPPER ADS 7/06 390 .00
8-12-20Q6 0640096
�+�• VENDOR TOTAL GENERATED > 1 , O1a .00
00019TRULY NOLEN EXTERMINATING INC
I10-9340-913 . 33-10 B/OB/2006 638471PEST CONTROL-CIV CENTER 102 .00
8-11-2006 0640097
"•'* VENDOR TOTAL GENERATED - -> 202 . 00
00038U S POSTMASTER
110-4417-414 .36-60 013275 8/11/2006 SEPTEMPOSTAGE-BRIGHTSIDE 9/06 4,701 .29
8-11-2006 0640098
•��* VENDOR TOTAL GENERATED --> 4,701 .29
00090US CONFERENCE OF MAYORS
110-4159-415 .36-30 8/09/2006 31612-MEMBERSHIP DUES 3,288.00
B-11-2006 0690099
. C3 (
* PRE?ARED 8-11 -2006, 11 :25:19 CITY OF PALM DESERT PAGE 20
PROGRAM HTEMODJIGM347B C H & C K R E G I S T E R
00
- - -- - - - - - - � -- - - - - -- -- - - ---- --- - - - --- --- ----------- --- - ---- --------- - ---- -- -- - --------- ------------- -- --- - -- - - --- - -- - - -- ------- - ---
VENDOR PROJECT P.O. INVOICE PATD CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- -- � - -- - - • - - - - -- � -- - - --- - ----- ---- -- -- - --------------�------�----------- - ---------------------- -------- -- --- - --- ---------- - -- ------
�**+ VENDOR TOTAL GENERATED --> 3,288.00
00089VAN DELL AND ASSOCIATES INC
232 -4370-433 . 30-10 P51705 012826 8/10/2006 25540 NORTH SPHRE DRNGE STDY 25,256 .65
8 11-2006 0640100
*•�• VENDOR TOTAL GENERATED --> 25,256.65
00089VERIZON CALIFORNIA
110-425Q-433 . 36-50 8/08/2006 760-3ASIGNAL LINE SVC 7/16/06 30.47
110-4250-433 .36-50 8/OB/2006 760-32SIGNAL LINE SVC 7/16/06 30.95
110-4159-415.36-50 8/OB/2006 760-56PHONE SVC 7/06 44 .12
116-4159-915.36-50 8/08/2006 760-34PHONE SVC 7/06 90.11
110-4159-915 .36-50 8/08/2006 760-67PHONE SVC 7/06 31.09
110-4250-433 . 36-50 8/08/2006 760-18SIGNAL LINE SVC 7/19/06 331 .70
110-4210-422 . 30-60 8/09(2006 760-86CQPS PH LINE-7J22-8/22J06 74.59
110-Q1S9-415. 36-50 8/09f2��6 760-34PHONE SVC 7/06 75.30
130-9210-G22 .30-42 8/10/2006 760-20NE SUBSTA PH SVC 7j06 276.35
110-4210-922 . 30-42 8/10/2006 760-34CRIMESTOPPERS HTLNE 7/06 73 •22
110-4210-422 .30-42 8/10/2006 760-77SR 111 SUBSTA PH SVC 7/06 319 .79
110-4511-442 . 36•50 8/10/2006 760-77PHONE CHG$-8/06 � 52 .26
8-11-2006 0640101
***• VENDOR TOTAL GENERATED - -> 1,229.95
00079VERIZON WIRELESS
110-4159-415.36-50 8/09/2006 2061�36/29-B/28/06 SVC 130.52
8-11-2006 0640102
*�'• VENDOR TOTAL GENERATED --> 130 .52
00013VINTAGE NURSERY
110-A614-453 .33-70 8/08/2006 SI-413RMVE WEEDS 6 CLEANUP LMA9 75.00
110-6611 -453 . 33-70 8/09/2006 SI-410LMA 4 MONTHLY MAINTENANCE 5,465.00
110-9611-953 .33-70 8/09/2006 SI-410LMA 4 CONTRACT DEFICIENCS 800.00-
8-11-2006 0640103
�••• VENDOR TOTAL GENERATED --> 4, �40 .00
00079VOLPONE, MICHAEL J i
290-4650 454 .33-72 8/10/2006 7j14/OINSTALL(2) SCLPTRS-VIS CTR 150 .00
2Q�-465U-454 .33-72 013219 8/1Oj2006 AUG 20MAINT PUB ART COLLECTZON 4,500 .00 �
8-11-2006 0640104 �
•�** VENDOR TOTAL GENERATED --> 4, 650.00 '
C� )
PREPARED 8-11-2006, 11 :25 : 19 CITY OF PALM D£SERT PAGE 21
PROGRAM HTEMODJ/GM3478 C H E C H R E G I S T E R
00
-- - - - _ _ . .. --- . . - - - - - - -- -- - - -- - - - - - - --- ---- ---- -- ---- � --� ----- - - ---- -- - -- - ----- ---- - ----- ---- - ---�- ---- - - -- -- �- - - - -- - - --- -------- --
VENDOR PROJECT P.O. INVOICE PAZD CHECH
ACCOUNT NllMBER NUMBER DATE INVOICB DESCRSPTION AMOUNT DATE NUMBER
- - - - - - -- - - - - � - - - - - - - - - - --- - - ---- - --------- -- - -- -- � -- -- -- -- - - -�--- . _- -- -------- � ------ --- -- --- - - ---- - ---- - -- � - --- - ----- --- ---
OOOSIWASTE MANAG6MENT OF THE DBSERT
510-4195-495 . 36-96 8/09/2006 054657WASTE DISPOSAL 8/06-944 902 . 66
510-4195-495 . 3G-97 8/09/2006 05465�WASTE DISPOSAL 8/06-555 201 . 33
8-11-2006 06a0105
•••� VENDOR TOTAL GENERATED --> 603 . 99
00039WESTERN EXTERMINATOR
510 4195 495 . 36-96 8/09/2006 970146YEST CONTROL 60 .50
510��4195 495 . 36-96 �/09/2006 050609PEST TRAPPING 300 .00
8-11-2006 0640106
••+• VENDOR TOTAL GENERATED --> 360 .50
00044WOODHAVEN COUNTRY CLUH
120-0000-115. 01-DO 8/10/2006 DEPOSII2/9 HOLIDAY PARTY FAC 500.00
� 8-12 -2006 0640107
*'*� VENDOR TOTAL GENERATED --> 500 .00
00006XEROX CORY
110-4159-415 . 34-ZO 013206 8/10/2006 019004CITY CLERH LEASE 7/06 480 . 57
110-4159-415 . 34-20 013206 8/ZO/2006 019004FINANCE LEASE 7/06 431 .32
110-4259-915 . 34-20 013206 8/10/2006 019004COM DEV LEASE 7/06 289 .86
110- 4159-415. 39-20 013206 8/10/2006 019004PUB WKS LEASE 7/06 461 . 70
110-4159-915.34-20 013206 8/10/2006 019004BLDG & SAFETY LEASE 7/06 235 .89
110-4159-415. 34-20 013206 6/10/2006 019004CODE ENF LEASE 7/06 205. 78
110-4159-415. 34-20 013206 8/10/2006 019004CITY COUNCIL LEAS� 7/06 90 .00
110 4159-415.34-20 013206 8/10/2006 019004RDA LEASE 7/06 969.69
110-4159-415 . 34-20 0132U6 8/10/2006 019004VIS CTR LHASE 7/06 279 .32
110-4159-415 . 34 20 013206 8/lU/2006 019004SPPLY RM LEASE 7/06 971 .23
110-4159-415 . 34-20 013206 8/10/2006 0190Q4CORP YRD LEASE 7/06 243 .29
L10-4159-4I5 .21- IO 013338 8/11/2006 195712XEROX SUPPLI$S-PAPER 1,698 . 19
110� 4159-415 .21- 10 023338 8/11/2006 195800XEROX SUPPLIES-PAPER 60 .45
110-4159-925 .22-10 8/11/2006 195712XEROX SUYPLIES-PAPER 46 .87
6-11-2006 0640108
",�: VENDOR TOTAI. GENERATED --> 5, 909.11
***• GENERATED TOTAL --> 483, 490 .25
•`*` PREPAID TOTAL - -> 110, 853 .72
*R"� TOTAL THIS REPORT --> 594, 343 . 97
. C3 (