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WR113 - CITY
PRJJRFM HTEMG�J/GM34�A PAGE 1 PREPAkED i[ Q: � 2006 CITY OF PALM DESERT 1 1 1 i � 1 1 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL 1�SUE 1SSUE 11J GENERAL FUND 1 , 065, 066. 09 1, 065, 066 .09 �: l MEASURE A b0, 318 .64 60, 318 . 64 22C COMMUNITY DEVELGFMENT 3 , 600 .00 3 , 600 .00 '29 ?UBLIC SFTY POLICE CRANTS 1 , 6a6 .65 1 , 646 . 65 23i NEN CONSTRUCTION TAX 1 , 650 . 95 1 , 658 . 95 232 DRAINAGE FACILITY 10, 965 .87 10 , 965 .87 234 TRAFFIC SIGNALS 45, )00 . 00 45, 300. 00 236 RECYCLING FUND 10, 871 . 70 10, 871 . 70 2'1 EL PFSEO ASSES�M DISTRICT 9,494 . 93 9, 494 . 93 2�3 ZGNEMS COOK 6 CNTRY CLUB 151 . 61 151 . 61 < 75 ZUNE p6 HOVLE'f LANE DISTR 362 . 81 362 . 81 Z�6 'LONE M2 CANYON COVE/HAYST 3 , 615 . 96 3 , 615 . 96 277 ZONE kl PRS ?LA�A/PARKING l , 1d4 .22 1 , 189 .22 2�8 20NE M3 �VINEYARDS DIa'TRIC 14 .09 14 . 09 ?8: ZONE d9 THE GROVE DIST 41 .43 41 .43 2B2 ZJNEYI6 Pres � Plaza III 320 .00 320 .00 2d3 2oneq1l � Portoia Place 14 .09 14 . 09 2d5 2JNE %li -K&B at P.D. 159 . 57 154 . 57 287 20NE 16 SHEPHERD LANE 293 . 36 243 . 36 yJ0 �P CAPITAL PR�J kESERVE 385, 025 . 57 385, 025 .5� a?6 ART 1N PUBLIC PLACES 3, 913 .77 3, 913 .77 d52 �P BUILDINGS LIBRARY 5 , 532 . 80 4 , 532 .80 S10 PD OFFICE COMPLEX ENT FD 6, 652 .23 6, 652 . 23 576 RETTREE HEALTH CR SINK FD 9, 061 .21 9. 062 . 81 "CCTAL - - - - - � - - � - - - - - - - - - - � A�� FJNDS 1 , 62a , 211 . 25 1 , 62G , 211 . 15 i PLEASE SEE At~t�4':'���� AI;�:TED FOUN CORRECT EXAMINED AN APPROVED EXAMINED AND APPROVED .....-- -- - - . - -------- ------------- ------------ ------------�-----;-------- ' ;� v INANCE MAYOR GR M JR PRO-TEM CITY MANAGE.R \ WR --��� - -Y-��----- i � I I NAcPAHED :I � U: 2006, 11 : 11 : 12 CITY QF PALM DESERT PAGE , PRO�RAM HTEM��DJIGM347B C H E C K R E G I S T E R . _ . . . . . _ - - - - ' - � - - - � . . . . . . . . . . . . . . . . . . . . VtNUOk PRO�ECT P.O. INVOICE PRID CHE:R RCCUUN'C NUMBER NUM6EH DATE INVOICE DESCRIPTION AMOCNY LATE NUMbER Ov�:tihA S 5 AUTJMOtIVE �� ilo : ) 51 ali 33 �9U 011276 12/Gi1�046 10153 DOT INSPECSION M�22 tiS . Od 1:G a33: 41d S3 40 013276 12IU1I20U6 1O15i DOT INSPECTION M218 65 .G0 I i :J 4571 ili . 3! -SO 011276 12%O1/2006 10158 DOT INSPECT20N q263 h5 00 i10 a331 - i'. ) �3� 30 013296 12JQ1J2006 1616Q DOT INSPECTION N250 1I3 . 22 12 � J1 - 2�C6 C642709 �•"• VENDOR TOTAL GENERATED - > 3�8 .22 0�059A AMER:CAN �L�CTRTC :ii a330 4:3 aJ-G1 013618 :2l0112006 8506 R/M ELECT MAZNT FAC llNITs 1 , 658 . 95 11C �a19 S5� 33 - 10 12/O112006 8513 RJM LOCATED PIMER 65 .G0 k2 � Q] -20Uo 0662709 •••• VEND4R TOTAL GENERA7ED - > 1 , 723 . 95 I � OpJ6oAr'LAC I ( : 1� UJ06 i�6 1fi 00 12/01l200b ORTEGACAFE CC REIM 11/06 4:0 .66 � 110 OOOU 21b . 16-00 12lO1/2006 ROSENBCAFE CC REIM il/06 91 . 65 i 11G D�Ou �216 . 16-00 12J011<'006 SCOTT,CAFE CC REIM 11/06 3G3 .�0 23Q OUGO - <16 16-00 12/0112Q06 AVERY,CAFE pLAN MEB R6IM IlI�6 125 .00 i1J -OOOu� 216 . 16-00 12/dl/2006 HAGATOCAFE PLAN M£D R£IM 11106 416 . 00 I10 OGCO 216 16-00 12101/2006 CARNEYCAFE PLAN MED REIM 11/06 30 .00 130 �OOOU � 216 . 16� 00 12/OIJ2006 CHRISTCAfE PLAN MED REIM 11J06 54 . 17 1:O �U006 i;6 16-0� �i/OiJ2006 CONLONCAPE PLAN MED RETM 11I06 166 . 66 11L 0"v0�-210 . 15-00 12/01/2006 DRELL, CAFE PLAN MED REIM 11/06 1�0 .00 il@ OOOG 21b . 16-00 12101/2006 CRRNERCAfE PLAN MED REIM 11106 100 . 00 � 11J 0000 �16 . 16 -0� 1210112006 GIBSONCAFE PLAN MED RESM 11106 350 .00 11U 0000-216 16-00 121G1{20�6 HOGELECAfE PLAN MED RE�M 11/06 lOG .00 I10 - CGOJ 216 . 16 �00 12lO1/2006 KNEIDICAFE PLAN MED R£IM 11/06 SU OU l:O� OOoO :76 16-0� 12/01/2006 LEE,D CAFE FLAN MED REIM 11/06 100 . 00 i10 OODU � 2:6 16 00 12J0112006 LONGMACAFE PLAN MED REIM 11/06 25 .60 11U� �OCO � 1ti . 16 -00 12/O1j2006 LOREDOCAFE PLAN MED REIM 11105 20 .00 11c �UC00 216 16-00 12/01/2006 MENDOZCAFE PLAN M£D kEIM 21106 15o b0 liG �u000-216 . 16 OU 12/01/2006 OR?ECACAF£ PLAN MED R£TM 11/Ob 56. OV 11U - G06U 216 . 16 -00 12/O1/2006 REAM,LCAPE PLAN MED REIM 11/06 20 . 00 :10 �OJ� - 316 . 16-flU 12I01/20U6 RICHESCAFE PLAN MED RESM 1:/Ofi 50 . 00 11U OG�0 �216 . 16 -00 12/O1/2006 RUSSO,CAFE PLAN MED REIM 11/06 25 � �0 il� 0�00 216 . 16 -00 12lO1/2006 SALRS,CAFE PLAN MED REIM 11J06 250 .00 . :0 QOJ"v 216 16-00 12/O1/200fi SCHWARCAFE PLAN MEp REIM i1J06 40 .0� 120 J�JJ ::6 . :6 � OG 12/01/2006 SMITH,CAFE PGAN MED REIM 11/Ob 166 - 00 llv OJC0 � 216 16 �00 12lO1/2006 STANLECAFE PLAN MED RESM 11/06 30 . �0 . :u "v�UU � 216 16 - 00 12J01/2006 SSEELECAFE PLAN MED REIM 11/06 30 . 00 liC uuGG � 2i6 - 16-Q6 �2/Q1/2406 TAPIA, CAFE PLAN MED REIM 11J06 50 . 00 1 ;O � �OJO 216 . 16 �00 12/01/20p6 THOMPSCAFE PLAN MED REIM 11/06 'sU -CO lii� OG00 � 216 . 16-00 12/Oi/2066 WSGHTMCAFE PLRN MED RESM 11106 20 OC i:J OJ50 : iG 16 00 12/O1I2U06 NITTE,CAFE PLAN MfiD R£IM 11l06 130 OC 11� 0600 �,?b . 16-00 12/O1/2006 SCULLYCAFE P�AN M£D REIM 11/06 100 . 00 11U 0040� Z16 . 16 -00 12/O1/2006 JUDY,JCAFE PLAN MED REIM 11106 50 .00 12-01 �200fi 06�2�12 C..�13 pR"v�RAM HTEMODJ/GM347A PAGE 1 PREPARED 12 -01 -2006 CITY OF PALM DESERT 1 1 �. 1 1 � 1 1 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 FUUD DE3CRIPTION TOTAL ISSUE ISSUE : lU GENERA� PUND 1 , 065, 066 .09 1, 065, 066.09 �13 MEASURE A 60, 318 .64 60, 318 .64 220 COMMUNITY DEVELOPMENT 3 , 600 .00 3 , 600 . 00 �29 PJBLIC SFTY POLICE CRANTS 1 , 646 . 65 1 , 646 .65 2i: NEW CONSTRUCTION TAX 1, 658. 95 1, 658 . 95 232 DRAINAGE FACILITY 10, 965 .87 10, 965 . 87 234 TRAFFIC SIGNALS 45, 300 .00 45. 300 .00 236 RECYCLING FUND 10, 871 . 70 10, 871 . 70 2�71 EL PASEO ASSESSM DISTRICT 9,494 . 93 9, 494 . 93 2�3 20NEd5 COOK 6 CNTRY CLUB 151 .61 151 .61 27S ZONE q6 HOVLEY LANE DSSTR 362 . 81 362 . 81 276 ZONE M2 CANYON CJVE/HAYST 3, 615 . 96 3, 615 . 96 277 ZUNE N1 PRS PLAZA/PARKING 1 , 184 .22 1 , 184 . 22 2'8 ZONE q3 -VINEYARDS DISTRIC 14 .09 14 .09 2d1 20NE M9 THE GROVE DIST �1 .43 41 . 93 282 ZONENI6 Pres . Plaza III 320 .00 320.00 2d3 ZoneMll- Portola Place 14 .09 14 . 09 285 ZONE pla -A68 at P.D � 154 . 57 154 . 57 2tl7 ZONE 16 SHEPHERD LANE 243 . 36 243 . 36 �JO CP CAPITAL PROJ RESERVE 385, 025 . 57 3&5, 025 .57 436 ART IN PU$LIC PLACES 3, 913 .77 3, 913 .77 i5� CP BUILDINCS �IBRARY 4, 532 . 80 4, 532 .80 510 VD OPFICE COMPLEX ENT FD 6, 652 .23 6, 652 .23 5�6 RETIREE HEALTH CR SINK FD 9, 061 . 81 9, 061 .81 TOTAL - - - - - � - � - - - � - - - - - � - � - - � - � - - - ALL FJNDS 1 , 624, 211 . 15 1 ,629 , 211 . 15 I i AI��ITED FOU COk CT EXAMINED AND APPROVED EXAMINE D PROVED -'- ---�-- � -I�� -------- -------------------------- -—---- - ---- --------- L'IHE T R OF INANCE MAYOR OR MAYOR PRO-TEM CITY MAN ER � I WR --��� - -{��----- � � I � 1 F�RE:FAktD !2 � 01 -2006 , ll . 11 : ll CITY OF PALM DESERT PxGE . PROc;RAM HTEMODJ/GM3478 C H E C K R E C I S T E R VtNDOR PROJECT P O. INV0ICE PAID CHECK RCl'GUNT NUMBER NUMB6R DATE INVOICE DESCRIPTION AMOUNT DATE Nl:M6ER . . . . . . . . . . . . . . . . � - - - - - ' ' - - - � - - - � - - - " - - � - ' - - - - � - - - - - - - - - - ' - - - - - _ � - - - - - - - - ' - - - - - - - - - - - - - � � - - - ' - - ' - � - - - � - - - - . . . - - - - - � 00�b6A S S AUTOMOTIVE _ . ., J3i1 � 4 ' 3 i3 �90 013276 12/O1/2006 10153 DOT INSPECTION N�22 65 . 0� 1 :� 4�31 � a : 3 . 33 � q0 013276 12/O1/2006 10154 DOT INSPECTION k21B 65 OG ' ] :� � 4i31 � a: 3 33 -90 013276 12%O1/2006 10158 DOT INSPECTION Y263 65 .00 116 4331 � i13 . 33 - 40 013276 12/O1/2006 10160 DOT INSPECTION k250 133 .22 12 01 2006 0642708 •••• VENDOR TOTAL GENERATED - - > 326 .22 UOG59A AMERICAN ELECTRIC 2J1 -413� � a? 3 a0 � o1 013618 12/O1/2006 8506 R/M ELECT MAINT FAC UNITS 1 , 658 . 95 11J aJ19 ;53 . 33 10 12/O1/2�06 8513 R/M LOCATED T1MER 65 .00 12 -01 -2006 0642709 ••'• VENDOR TOTAL GENERATED - -� 1 , 723 . 95 COGbEAFI.AC i 110 U000 � 216 . 16 -00 12/O1/2006 ORTEGACAFE CC REIM 11/06 416 .66 ( 110 U�O� 216 . 16-06 12lO1j2006 ROSENBCAFE CC REIM 11/06 91 .65 1 ;0 OJOC 216 . 16 � 00 12/O1/2006 SCOTT,CAPE CC RELM 11/06 363 . 00 1:0 � 0000 -216 16 -00 12(O1/2006 AVERY,CAFE PLAN MED REIM 11/06 125 .0� '. 10 0000 -216 . 16-00 12/01J2006 BAGATOCAF£ PLAN MED REIM 11/06 416 . 00 1 :O � OOG� 216 . I6-00 12/Q1/2006 CARNEYCRFE PLRN MED REIM 21/06 30 . 00 110 � 0000 - 216 . 16-00 12/O1/2006 CHRISTCAFE PLAN MED REIM L1/06 54 . 17 liC J000-216 . 16- 00 12/O1/�006 CONLONCAFE PLAN MED R£IM 11/06 166 .66 11C - OOOG - 216 . 16-00 12/O1/2006 DRELL,CAFE PLAN MED REIM 11/06 170 . 00 : 1� 0000 -�16 . 16 - 00 12/O1/2006 CARNERCAFE PLAN MED REIM 11/06 100 . 60 11J 0000-216 . 16-00 12/O1/2006 GIBSONCAFE PLAN MED REIM 11/06 ]SD . OU � 110 - 0000-216 . 16�00 12/D1/2006 HOGELECAFE PLAN MED REIM 11(06 100 . 00 11� OOOC 216 . 16 �00 12/O1/2006 KNEIDICAFE PLAN MED REIM 11/06 50 .00 110 DOOG 216 . 16 -00 12/O1/2006 LEE,D CAFE PLAN MED REIM 11/06 100 . 00 ; 1C OOOU 2:6 . 16- 00 12/U1/2006 LONGMACAFE PLAN MED REIM 11/06 25 .00 1 :U CG00 � 216 16 � 00 12/O1/2006 LOREDOCAFE PLAN MED REIM 11/06 20 . 00 . _J � UC00 � ::16 . !6-00 12/O1/2006 MEND02CAFE PLAN MED REIM 11/06 150 . 00 1 '�� - 00:,0 �216 16 �00 12/O1/2006 ORTEGACAFE PLAN MED RESM 11/06 SO OU 110 v0U0 216 . 16 -00 12/Oi/2006 REAM,LCAFE PLAN MED REIM 11/06 20 .00 11G � OUOU �216 . 16 - 00 :2/O1/2006 RSCHESCAFE PLAN MED REIM 1:/06 50 .00 110 OOOG � 2:6 . 16 -00 12/O1/2006 RUSSO,CAFE PLAN MED REIM 11/06 25 . U0 110 OOJ0 � 2i6 16-00 12/O1/2006 SALAS, CAFE PLAN MED REIM 11/06 250 . 00 Lir� COJO 216 . 16 �OG 12/O1/2006 SCHWARCAFE PLAN MED REIM 11/06 90 . 00 110 -OOJD 216 . 16 �00 12/O1/2006 SMITH,CAFE PLAN MED REIM 11/06 166 . 00 1 :J bUG0 � � 16 . i6 -00 12iU1/2006 STANL£CAFE PLAN MED REIM 11/06 30 . 00 1 :J OOO� � e16 16 00 12/O1/2006 STEELECAFE PLAN MED REIM 11/06 ]0 . 00 11U OOOJ � 216 . 16 00 1�/O1/2006 TAPIA, CAF£ PLAN MED REIM 11/06 50 . 00 liJ ��JU � � ;6 . 16 �00 12/O1/2006 THOMPSCAFE PLAN MED REIM 11/06 3U . OG li:i QOJO 216 . 16-00 12/O1/2006 WIGHTMCAFE PLAN MED REIM 11/06 2U . 00 _ :� � uC00 216 16 00 12/O1/2006 WITT£,CAFE PLAN MED REIM 11/06 13�7 . �0 1 :0 OCv"J 216 . 16 -00 12(O1/2006 SCULLYCAFE PLAN MED REIM 11/06 100 . U� 1 :U CCC0 � 216 . :ti 00 12/O1/2006 JUDY,JCAFE PLAN MED REIM 11/06 50 . 00 12 � 01 -2U06 06427:2 C 113 PRE7FkED :2 � C1 � 200b. 11 �. 11 : 11 CLTY OF PALM DESERT pAGE 2 PROvFAM H7'EMODJ/GM347g C H E C K R E C I S T E R ��� Vh'hL`Cii PFOJECT P .G . INVOICE PAID CHECK a���UNT NUMBER NUMBk'R UATE INVOICE DESCRIPTION AMOUNT GAT'E NUMBER •••• VENDOR TOTAL GENERATED � - > 3 . 769 14 CUJ.;JAI4P:.nT DISPiAY�, LTD . . . . ��1'7 + ia 32 21 01324"7 12/O1/2006 000455AIRPORT PILAR WRAPS 3, 200 . 00 12 - 01 -2006 0642713 •••• VENDOR TOTAL GENERATED - - > 3, 200 � 00 ��GOUALi.EN, FRANK S'o � 419:: 419 11 � 90 12/O1/2006 DECEMBRETIREE HLTH STIPND 12/06 472 . 35 12 -01 -2006 069i714 •�•• VENDOR TOTAL GENERATED - > 472 . 35 ., . . ;��i,tiCcRSJN COMMUNtCAT10NS INC/ � _ .,. -: S�J � : i . 37 30 0:32d9 12!O1/2006 101697TW0 WAY RADIO RPTR 250 . 00 12 -01-20J6 0642"715 • ••• VENDGR TOTAL GENERATED - - > 250 .00 OO�CJANDY ' S TREE 9ERVICE/GARDENING 2t:% � C493 OcJ 4U � 01 12/J1/2006 GREGORHIP 1'REE TRIM 6 REMOVAL 3, 600 . 00 12-01 - 2006 0642716 ••`• VENDOR TOTAL GENERATED - > J , 600 .00 ODGycnX:S PROJECT MANAGEMENT LLC � , ;G +.:7 ��14 39 � 15 12/O1/2006 247 lNSTALL 6 RMVL TENTS AFW 6, 501 . 67 � 11; ral� 416 . 39- 15 12/O1/2006 248 INSTALL & RMVL TENTS AFN 6.795 . 59 12 � 01 -2006 06y271'7 ••" VENDOR TOTAL GENERATED - > 13 , 297 . 06 � .,, .,:6A���N � S INFOfMATIGN INl'. 1 :� i4:° � a14 . 30 � 90 1�/U1/2006 MM0070CLIPPING SVC 321 . 68 i 12 - 01 -2006 06a271d I •••• VENDOR TOTAL GENERATED - > 321 . 08 UO�S9BAfi6AFA StNATRA CHILDREN 'S 1 :� � 911J � � 10 . 31 � 25 1::i01/2006 kEG �BE12/6 ANNL WINTER LUNCHEON 85 JO 12 01 � 2006 0642"719 , �•�• VENDOR TOTAL GENERATEU - - > 85 . 00 i ' C < <� PkEPAREC 11 01 � 2006 , 11 . 11 -. 11 CITY OF PALM DESERT PAGE 3 PR(�GF.AM HTENODJ/CM347g C H E C K R E G I S T E R Gu . . . . . . . . . . . . . . . . . . . . . . . . . . ' - � - � - - - _ _ - _ . . - - � - - - - - - � - - - - - � - - � � - - - - - - - - - � - - - - � - - - . . . - - . . . . . . . . . . . . . . - - � - - VEYLOk PROJECT P.O. INVOICE PA:D CHECK A�CUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - � - - ' - - - - - - � - - - ' - - - - - � � - - � - - - - - - - � - - � - - - - � - - - - - - - � - - - " - ' - - - � - - � - - - - - - - - - - � - - - - - - . . . _ . . . _ _ DOJO�BASSLER, THOMAS 5�6 4192 a19. 11 � 90 1�lO1/2006 DECEMBRETIREE HLTH STIPND 12/06 529 . ]9 12 -0: -2G06 06427�G � •�•• VENUOR TOTAL GbNERATEA � - > 528 . 39 OCC70BECEkRA, ROBERT 11U J300 � 4: 3 . 21 - 90 12/01/2006 REIM-BWORK BOOT REPLENISNMENT 150 .�0 12 �01 2006 0642�21 •••' VENDOR TOTAL GENERATED - - > 150 . �0 IJC�O�BE�ROSIAN, PATRICK � 576 � 4 :9< �419 . 11 - 90 12/O1/2006 DECEMBRETIREE HLTH STIPND 12/06 307 . 50 � 12 �01 - 2006 06427:2 � I ••�• VENDOR TOTAL GENERATED - > 907 . 50 I '� OOJ: IBCEN'S SERVICE STATION MAINT. I ,:� 53i0 -i)3 . 21 80 12/O1/2006 72496 SVC CITY GAS PUMPS 4iB . �0 � 12 01 �2006 U6�272? I ••'• VENDOR TOTAL GEN£RATED - - > a9d . A0 � UOGy"6V'f S�_�OT5 OF AMERICA 11G � 411� J :J i1 - 25 1:/O1/2006 M/M FE12/7 CSTI2EN OF THE YR 390 . 0� 12 O1 -2COo 0642724 •�•• VENDOR TOTAL GENERATED � > ]90 .00 GOUY:C S M F 0 . 1� 4:5� � 15 . 36 - 3U 12/O1/2UU6 51573 -ANNL MEMBERSHIP DUES 11G . OJ 1 :� 41 ;U � 415 . 36 30 12/O1/2006 51573 �ANNL MEMBERSHIP DUES 1 :0 . 00 ll� � d'.SG ii5 36 � }0 12/O1/2006 51573 -ANNL MEMBERSHIP DUES 110 . 00 12 �01 -2006 OG42'72� •••• VENDOR TOTAL GENERATED - > ) )D OU GJG � i�„SH, PETTY ilu J42G � a:2 . �1 � 2U 12i01/200G SZYMANIO/26 CAREER TRACK MEALS 1: 39 1 :,; aaiJ - 422 . 31 �20 12/U1/2006 S2YMAN10/26 CAREER TRACK TIPS 3 .00 1i� yy?0 �122 31 - 20 12/O1/2006 SZYMANIO/26 CAREER TRACK PAkKNG 8 00 : 1� 4J2u - i22 . 31 - 20 :2/O1/2006 RODRIGII/B COMM b SAFETY-MEALS 26 . 95 i19 qi20� 42� . 31 -20 12/O1/2U06 A�KINS11/8 COMM & SAFETY-MEALS �9 8l 1:J 442J � y22 . 31 -20 12/O1/2006 KAISERII/20 ACCESS ONLINE TRNG 59. 00 � � � J PkEFARh''-' .- U1 � 200� . . i . il �. : l CIT'f OF PALM DESERT PAG� 4 Ek���kAM HitMGL'J/GM34�6 C H E C K R E G I S T E R VE:J:��;;H PRUJECT F J. INVOICE PAID CHECK ....�:.UNT NUMBER hUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM6ER �i.�: I :CASH . PETTY ] : d �ai2G � �22 . 31 - 15 12/O1/2006 SZYMANII/8 DSA ACADEMY MILEAGE 59 . 63 11 � 4:2�- � �22 . 31 -25 1�/O1/2006 HAMID210/25, 11/1 6 11/8 ROTARY 45 . 00 , ;0 - 4::0 .22 . 31 � 25 1:/O1/2006 CLARK, 11/28 HISTORIC PRESVTN 12 . 31 12 - 01 -2006 06i2726 •••• VENDOR TOTAL GENERATED - - > 259 . 11 OO�S'�i,SH. PETTY li� r +00 4: 3 . 31 25 12/Oi/20J6 HENDERII/1 SAFETY MTG 48 . 49 1 :� v �JO i13 . 3] -25 1�/01/2006 HENDERII/1 SAFETY MTG 10 . 00 11� JsGO i13 . 31 �25 12/O1/2006 HENDERII/15 SAFETY MTG 57 . 94 _ :J � 3�O � a13 . 21 � 10 12/O1/2006 CONTREOFC SPLYS-RULERS 18 . 08 12 01 -2006 C64272� •••• VENDOR TOTAL GENERATED - - > 13i . 5: �0�):CEHR, DAViD 7'/0 �1192 419 . 11 -90 12/O1/2006 DECEMBRETTREE HLTH STIPND 12/06 612 . 52 12 -01 �2006 0692728 •��• VENDOR TOTAL GENERATED �� > 612 . 51 O��o-:CLASsIi: PARTY RENTALS : 3i, ti65J �J54 4J -02 12/O1/2006 1000i6EL PASEO DEDICATN PODIUM 132 . 50 12 - 01 - 20G6 0642729 •••• VENDOR TOTAL GENERATED - - > 132 50 G:..,c�Cti-ACHELLA VALL£Y PRINTSNG, INC I 1 : _ ., ':7 + :J . 36 10 Ui3421 12i01j2006 5972d BRIGHTSIDE NWSLTR 11/06 4 , 950 . 00 • 12 -01 -2006 0642730 •••• VENDOR TOTAL GENERATED - - > 4, 950 . 00 J:,:;i;l•_JA�tiELLA VALLE't WATER DIST. .:05 a::'�1 � 33 . 35 - 1U 12/O1/2006 18087 -7355C HEATHERWOOD 60 . 48 ,.' � acoJ � � 31 3� 10 12/O1/2006 18087 38601 COOX STREET 93 . 6C 1 :.) ao'. : � aS3 . 35 10 12/O1/2006 180B7 -STREET MEDIANS :O , 1S6 . 20 _o �li-i� a53 l5 10 i2/O1/2006 18U86-SHEPHERD LANE DIST 8� � 12 _o � act; + !3 . 35 ;0 12/O1/200e 18086 -SHEPHERD LANE DIST' ] 56 24 1 :,; 4bi1 453 . 35 � 10 12i01/2006 180B6 � SHEPHERD LANE DIST 3�9 . aa 11 .: :b: l 45l . 35 � 10 ,</O1/2006 040632H2O CHRG 11/06 2d9 . 44 . ... ao: . aSi 35 1G 12/O1!2000 040632N20 CHRG 11/06 1b � 72 1 ;,, +��ii +Si iS � IG 12;Ji/2006 040633H2O CHRG 11/06 45 . 6G , _J 46: : .=3 . 35 � 10 12/U1/2006 040634H2O CHRG 1:/06 1b . �z I � I � C � t3 � PH�PARED i2 �01 � 2006, 11 : 11 : 11 CITY OF pALM DESERT PAGE 5 PROGRAM HTcMODJ/GMJ47B C H E C K R E G I S T E R OU . . . . . - - - - - - - � - � � - - - - - - - - - - - � - - - - - - - - - - - � - - - � - � - - - - - - � - . . . - - - - � - - - - - - - - - - - - - - - - - - - - - - � - - - - - . _ . , VENDOR PROJECT P.O. INVOICE PAID CHECK A;CO�NT NUMBER NUMBER DATE LNVOICE DESCRIPTION AMOUNT DATE NUMBER UOOCICOACHELLA VALLEY WATER DIST. : 1U � �611 � 453 - 35- 10 12/O1(2006 050604H2O CHRG 11106 3i .64 :1J ��611 �i53 . 35- 10 12lO1/2006 000619H2O CHRC 11/06 95 . 32 : LO � GilU � 433 . 35- 10 12/O1/2006 OOOOlOH2O CHRG 11/06 125 .00 11� �d3 :0 -i1) . JS - 10 12/O1/2006 000003H2O CHRG 11/06 125 p0 11� y31� a ;3 . 15- 10 12/O1/2006 000116H2O CHRG 11/06 143 . 35 1 :0 � 132U� J33 35 � 10 12/O1/2006 002110H2O CHRG 11/06 126 .65 I12 -01 ��200ti 0642732 � •••• V£NDOR TOTAL GENERATED - > :1 , 956 .56 I 000%SCONTRERAS, ALFREDO i1G �i154 -a15 . 31 -21 12/01/2006 EDUC R10/S AUTO CAD 1 283 . 00 110 415� a15 . 31 - 21 12/O1/2006 EDUC R10/5 AUTO CAD 1 HOOK 19 . 98 110 -4155 i15 . 31 -21 12/O1/2006 EDUC R11/1 AUTO CAD II 283 . 00 i I 12 -01 -2006 0642733 I •••' VENDOR TOTAL GENERATED - - > 605 . 98 I UGOS3CGNTRERAS, ARTURO li� J :SJ �15 . 31 - 21 12/O1/2006 EDUC R9/19 6 10/5 AUTO CAD 1 283 . 00 11J 415� 4:5 . 31 �21 12/U1/2006 EDUC R9/19 6 LO/S AUTO CAD 2 BK 39. 98 12 -C1 -2006 0642734 •'•• VENDOR TOTAL GENERATED - - > 322 . 98 00097COUR?YARD 6Y MARk:OTT : 1L OGUO i15 .01 -00 12/U1/20U6 HOTEL 12/� LEADS CONFk86019015 140 . 70 12 � 01 -2006 0642'/35 •••• VENDOR TOTAL CENERATEP � - > 14C .10 UOC77�gEAT:V6 I GROUP 271 4v9; �6i . 32 � 15 013388 i�/�1/2006 736 EP ASSN ADS/PROMO 6, 938 .05 2�'_ aayl �6s _ 32 - 15 0133d'd l'Z/O1/2006 741 EP ASSN ADS/PROMO 2, SOO .OU 11C � 441� �i9 . )5- 1� 013620 12/O1/2006 739 FENCING-GOLF CRT RBNTALS 2 , 608. 88 ..J � 9317 y14 . 39 - 15 0136Z0 12(O1/2006 742 FENCING-GOLF CRT RENTALS 3,-0L0 . 50 12 -01 -2J06 0642736 •••• VENDOR TOTAL GENERATED - - > 15, 457 . 93 OOJCiCRITES. BUFORD 5'70 �4192 � i19 . 11 � 50 12/O1/2006 DECEMBRETIREE HLTH STLPND 12/06 �01 .44 12 - 01 -2006 0642737 •••• VENDOR TOTAL GENERATED - - > 70� .46 CI (3 PKE�ARt� :2 -0: � '100G , 11 : 11 . 11 CTTY �F PALM DESERT PAGE 6 FR�JRAM HTEMODJ/GM347B C H E C K R E G I S T E R �� . . . . . . . . . . . . . . . . . . . . � - - - - ' - - - � - - " - � - � - ' - - ' - - - - - � - ' - � � - - ' - - - - - - - - - - - - - - ' - - ' - - . . . - � - � - ' - ' - ' - ' - ' - - - � � - - - - . . . . . . . . VhNGJR PHOJECT P .O INVOICE PAID CfiECK �����NT' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMbER CC�J:C�S�PCM PEST CONTRJL 1 :� : i3U �: 3 . 33 � 10 12/O1/2006 002435PEST CNTRL-CORP/MAINT FAC IS0 . 00 12 - 01 -2U06 G642738 •••• VENDOR TOTAL GENERATED - > 150 . 00 OUu6'CYBERTEK THAINING CENTERS INC - i0 43�J 413 . 31 �20 12/O1/2006 CTC-S- 1/18- 19 AUTO CAD� CANALES a95 . 00 110 � i )00 413 . 31 �20 12/O1/2006 CTC-S- 1/18- 19 AUTO CAD-MARTINEZ 995 . 00 12 -01 -200G 0642739 •••• VENDOR TOTAL CENERATED - > 990 .00 OG:--� ?VARLING, CLORSA 5'. h 4i92 r;9 . 11 - 90 12/O1/200G DECEMBRETIREE HLTH STIPND 12/06 239. 97 12 -01 �2006 0642740 •••• VENDOR TOTAL GENERATED - > 239 . 97 OO�G'.DAVIC 6VAhS 6 ASSOC. �•:J aS:J i33 . 4U - 01 013174 12/O1/2006 20B757PORTOLA MEDIAN LANDS DSGN 2,435 . 67 12 -01 -2G06 0642741 •�•• VENDOR TOTAL GENERATED - > 2 , 4}5 . 67 �G�y��JE.L �A�NON. ROBERT i .�� Jo�D 45Y . 38 � 75 J13403 12i01/�006 DRAW 2FACADE ENHMT MAP & AERIAL 5, 000 . 00 � 12 -OL -2006 06427a2 •••• VENDOR TOTAL GENERATED - - > 5, 000 . 00 OC��4.Gt��R'1' BUILDINC SERVICES �. q :95 455 . 16 � 96 11/O1/2000 2159 �ANITORIAL SVC 11/06 2 , 960 . 00 , .� a : 95 d95 - 76 97 12i01/2U06 2160 JANITORIAL SVC 11/06 3, 1�5 00 12 01 �2UC6 0642743 •�•• VENDOR TOTAL GENERATED > 6, 08: .00 ..��Jo�ESEk7' ELECTRIC SUFi'LY li.i +L1C. � 453 . 21 � 90 12/O1/2006 513845R/M LAMPS 6 BALLAST KIT 303 - 50 11J 401� � .53 .21 - 90 12/O1/2006 514136R/M LAMPS & BALLAST KIT 33 .89 _ !O � J6:u �53 2' - 90 12/O1/2006 513835R/M LAMPS & BALLAST KIT 437 . 45 12 �G1 -2006 0642744 •••• VENDOR TOTAL GENERATED - > 7"74 . 84 I ! � � �� YREFARED 12 � 01 -2006 , 11 : 11 �. 11 CITY OF PALM DESERT PA�E � PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R 0� . . . . - - - - - . . . . . . _ . . . . . . - - - � - - � - - - ' - - - � - - - � - - - � - - - - - - - - - - - � - - - ' - - - � � - - - - - - - - - - - - - - - - - - � - - - � - . . . . . . . . . . . . . . . - - � - - - - - � - � VENDGh PROJECT P.O. INVOICE PAID CHECK A�_COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER SGJibCc�ERT SUN. THE I i 1 :� a3'vC �1: . 36 � 20 12/01;2006 DS 07212/7 - 1/4/07 NwSPAPR DELIV 1) . 10 � 1< -01 -2C06 G6i2745 •••• VENDOR TOTAL GENERATED - - > 1 ? . 10 OOOa1D'cStkT TELEVISION 23b � 195 a54 - 3J- 50 013�i9 l2/O1/2006 9626 -1TV COMMRCL-RECYCLE BINNEY 2 , 571 . 25 12 -U1 2C06 0642746 � •'•• VENDOR TOTAL GENERAT£D - - > 2 . 57; 25 � OU� 36DE5?GtiER �kEENS i � 1:� 9J: . � J43 33 10 013291 12;01/2006 61161 LANDS MO PLANT MAINT B1 . 00 I 12 -Oi -20U6 06a2747 i � •••• VENDOR TOTAL GENERATED - > 8i . 00 � IOGLbcCGKKEN ENGINEERING � <13 4351 433 . 40 -01 ?ti3702 Ol2d"13 1ij01/2006 18080 ENGRG SVCS PRTLA AVE I - 10 3= , 268 .44 I ••• ' ]2 -01 -2006 0642748 • VENDOR TOTAL GENERATED - 31 . 268 . 54 OGG�2E:5£NHG�ER IMMEDIATE CARE . :0-9154 �415 . 30-56 013209 12/O1/2006 10120 �HR MEDICAL-NEW EMPLOYEE 240 .00 :2 � 01 ��OC6 0642"�a9 • ••• VENDOR TOTAL GENERATED - - > 240 . 00 OCO: lENC:CJTT ENTERPRiSES . :0 41iC J :U . ?1 90 12/O1/2006 3704 HRASS PLAQUES-PEACE OFCRS 221 .51 : 1� �a110 � J10 . 21 - 90 12/O1/200b a457 36 WOOD PLAQUES 878 . 18 12- 01 2oU6 0642�50 •••• VENDOR TOTAL GENERATED - - > 1 , 300 .29 OUJ3�EN�INEERING RESOUkCES - 1J J3�O � a: 3 . 30 - 10 013156 12/O1/2006 15236 MGMT 6 ENGRG SVCS 1 , 1"J3 .J0 12 �01 iG06 C642751 • '•• VENDOR TOTAL GENERATED � - > 1 , 173 . 00 �OC:'ENCS. DOv 5?c � 4192 a19 11 � 9G 12/O1/2006 DECEMBRETIREE HLTH STIPND 12/06 347 . 67 12-0: -2006 06Y2752 . � � � PREI'AH�D .1 � C1 2006, 11 : 11 : 11 CITY OF PALM DESERT PAGE B pRG�FAM NTEMODJ/GM3i7B C H E C K R E G I S T E R CO . . . . - - - . . . . . . . . . . . . - � - � - - - - ' - - � - � - - - � - - - - � - - - " - - - - - - - - - ' - - � - - - � - - - - - - - - - - - - - - - � - - - - - - - � - - � - - - - � . - - _ . . . . . :'tNJUR PROJECT P O . INVOICE PAID CH£CK A�:.'UUNT NUMBER NUMBt;R DA'TE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 347 . 67 pJ��2EFTERPRISE RENT�A CAk . . .� �316 i1J . 31 26 12/C1/2006 D95939SHERIFF CAR RNTL 11/9- 13 344 . 76 12 -01 -2006 0642753 •••' VENDOR TOTAL GENERATED - > 394 . 76 OG;;yiEN'!'ERFRIS'E RENT-A �CAR 1::? 42I0 �422 . 39- 14 12/O1/2006 D95889SHERIFF CAR RENTAL 11/5 1 , 734 . 17 12 -01 -2006 0642753 •••• VENDOR TOTAL GENERATED � - > 1 , 334 . 17 ::�Od.:ENTk;,C1SIi;N COMMUNICATIONS CORP � 3o i155 � 454 30 - 90 013503 12/O1/2006 IN 106TV COMMRCL RECYCLE BINNEY 2 , 435 . 00 :. iu � d:9� �5a 30 � 90 0135J3 12/O1/2006 IN- 106TV COMMRCL RECYCLE BINNEY 190 .00 12 -01 -2006 U632755 •�•� VENDOR TOTAL GENERATED - > 2 ,625 . 00 O�Jt.tiEGUIPMENT DE SPORT i :G 4ai9 453 . d0- 12 12/O1/2006 59253 57 LADIES JACHETS� RESALE 723 . 85 110 4�119 �53 . 60 � 12 12/O1/2006 59269 CREDIT 20 DAMAGED JACKETS 240 . 00 � 12 -01 -2006 0642756 ••� • VENOOR TOTAL GENERATED - - > 4b3 . 85 I ;:U039EcGIL CORPORATICN i � . .., ,,:0 +22 . 30 � 10 0132:0 1:/O1/2006 110605PLAN REVIEW SVCS 2, 848 .86 12 � G1 2006 0642757 I •••• VENDOR TOTAL GENERATED - - > : , 848 . 86 uC„doE�SI SNAHhNDEH l ..i 4i00 � y13 . 30 - 10 013i9i 12/O1/2006 1'R2184PLAN CHECH ENGR SVC 45 - 00 11� �43UG J13 . 30- 10 013451 12/U1/2006 TR2184PLAN CHECK ENGR SVC 90 .00 11C � 3J0 -�13 . 30 � :0 013491 12/OL/2006 TRZ529PLAN CHECK ENGR SVC 45 �00 110 43C0 � .: 3 . 3C 30 C13491 12/O1/2006 TR2529PLAN CHECK ENGR SVC 135 � 00 i1J iiJO � �' 3 . 70 10 013i9i 12/O1/2006 TR2865PLAN CHECK ENGR SVC 45. OU _;o � 43U� a ! 3 . SO � lu 013491 12/UL/2006 TR3492PLAN CHECK ENGR SVC 180 .00 12 01 �2UOG 06J275b •••• VENDOR TOTAL GENERATED � - > 540 00 i ' C � t3 ?REFhkEL :2 � G1 -2006, il . 11 : ll CITY OF PALM DESERT PAGE 9 PNG�RAM H�EMODJ/GM347B C H E C R R E G I S T E R �'E�DOR PROJECT P . 0 INVOICE PAID CHECM, A('��UhT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I �O�J1E��RE�SFRAME : 1J � i : 10 � v1U . 11 90 12lO1/2006 296< FRAMING PRINTS 616 . 66 . ;u a416 y14 . 3�� � 61 12/O1/2006 3019 FRAMNG-US NAVY BAND PHOTO 192 . 83 12 �01 -2006 0642�59 ••�• VENDOR TOTAL GtiNERATEO - - > 1 . C3: �9 OOJ55EZ 1�S � 1 :J 4: 17 ala 39� 15 0136i4 12/U1/2006 19701 AD ART FOOD 6 WINE 1 , 897 . 20 12 -01 � 2006 0642760 I •••• VENDOR TOTAL GENERATED - > 1 , 897 . 20 � . OGOb2FEDEknL EXPRESS CORP I 11J � 9130 � 411 . 36 -60 12/O1/2006 8 -529-A1R FREIGHT 11/06 9 . 96 :1� 4300 �413 . 36 -60 12/Ol/2006 8 529 �AIR FREIGHT 11/06 i1 . 07 i 1:0 � � �_11 � 3:0 . 36-60 12/O1/2006 8-542 -AIR FREIGHT 11/06 40 . 39 I 1;0 � 415J 415 . )6 - 60 12/O1/2006 8- 5a2 -AIR FREIGHT 11/06 24 . 75 � 11� � 4260 � 422 . 36 �60 12/O1/2006 8� 542-AIR FREIGHT 11/06 12 66 _ :D 4300 -513 � 36 -60 12/O1/2006 8 - 542-AIR FREICHT 11/06 27 . 46 I 12- OS � 2006 Oti427E1 •••• VENDOR TOTAL GENERATED - - > :56 .25 j CGJ:bFcD'eRAL LICEN�ING, INC . i � 43J0 -4: 1 . 3c - GO 12/O1/2006 ULS APLICENSE PERMIT-REPEATER 124 . OU 12 � 01 -2006 0642�62 •••• VENDOR TOTAL GENERATED - > 129 . 00 OOOdtiFEDEX KINKO' S . :O � 4q:b 453 . 3U � 61 12/O1/2006 310100MOUNTING LANDSC PLANS 96 . 98 12 � �1 � 2006 06y276} •••• VENDOR TOTAL GENERATED - - > 96 . 98 OOG2IFIRSTCHOICE COFFEE SERVICE 1 ; � :a19 � a5J 33 � 10 013250 12/O1/2006 38831000FFEE AND WATER SPLYS .. . 50 12 -01 - 2006 0642�63 •••• VENDOR TOTAL GENERATED � > � S . SG OJ��2F'GLNEn�. RICHARD � 5�� Y ;y: y=9 . 11 � 90 !2i01/2006 DECEMBRETIREE HLTH STLPND 12/06 472 . 35 12 � 01 �2006 064i765 C 1 1�3 o 'c 2 o � " �' .. o .� ,: x a� c� � . . <, n� c, .- o r_ <, .. c D t.' ... r_. m �� � � �_ � . .. c� r.. c: ... . " a c �. ' :' C, 'O t <, �. .- c c� <'. u �['. c' � . �; O %D 3' - c� � '' .. �n :: C, a � . r.� . � y i. C) +� C� +� C' �� ,� r �n 3 c*' < G ' a �. y �� T• " ' � G r7 '" _' .- . 3- u. .. [' v' i ` " �� ,., ..l a: n. C .r �n H " '' o t" <' > ' T •; ., C o c, [*7 `i' c' . c' n D z D: -, u; s a. Y t- i. (G a. vi Y 7c n � Y m . ; r� .- S .- .. K �, .. 3 ti � ,d n,, ?, �, A O . ,o . �n �n w � v ^' � �.., y . . O o n D o .. o ,.. n c. .- . a .. � o W w z � Y o � ; � ,� �, r D O O 3 N Vi . �/.` � . .-i � C. N � A . . �p " ' ' N .. C N G . . 3 C. �D �G L i- D " '"' .- v Z .' CI O I�1 . . W C 0 0 o Z r.� n: �-1 i' � � 'C �. o�. 2 n p Z :C � m m C y C O W U: q H 3 C' `. . y ¢' t*: " �.. n: n - r � A '� ' z � o " � � Z 0 0 � '� c 'ti '"' 3 � m (J v� �n m � r- r "" f. �' � N N ' ~- tJ IJ N N N \ � \\ �� � \ p O - " ' U � 0 � G C O Z � �\ \� � N N ti • D O • N N N ti N N O O � � .-] �-. . 0 0 0 0 0 0 0 0 � • t�: n - p o O � � � P p� � ' M ' O� O� O� m N Q` . . .b O ' tl p � O N m � N � l'] � N w � � \ X1 P • . n � � °' o °� r.� -3 u� � � 3 y y w �o a m � �- • Z N � � .0 m m J n 3 N M � " � n, .. o x . ,. . �-3 'o 'o � � y �0 3 S' n .. o o m ., o z M n x A A '' n ' � . z -� • � ' ' x m y '-� o � " ' m c n . � • C' ' ?" ' v � , , m tA H .n x � ' . m u� • „ r E � A n � � � r < < _ � � < o < � � n ,.., v� m v� m D c*l m v � .� m -� -� z c� < z z K z n z D z . x z n n o 0 o a o x K o z x o x � o � o cn o b o � o � , o � o b � p . � , o y A 3 3 F 9 .- %v t*1 A y v ." � . M , �n n (1 K � f�l � . ,..� � -] r1 �-1 K -1 Z H K H . U% � v -� o 0 o y o �n o � '� z O D Y o v o O x O ,..3 , p . m Y l7 -1 �-7 H �-] .- m -i [*] H � "'� c' "'� ,- D , .. • c' � D� Y Y 9 r D (n D 4 � � r o C.. , �c ; L� 3 r � �' r v+ 3 � '� � N N (n �'7 S G� 'O G� o C1 - `. , �+ � c� b ro c� � m �o m x� m m m o � m � o m x x m m � z z �n z < z z � z v� N 4J °` � � � m m M A A � -a b � � � �' y r > '� a y r � ,� ,� ..� "' '� '-� '� m m m "' ; � m o 0 0 0 0 � , o ' � � " " � � � a a w W � � y ' � J .� �l " n � ; � r lP Vi r� N �.. .� '+ f- � O N O O N O Q N m J - O N N � N lP N �O tJ O� W " N � � N C� ' �O O N N G O O O N � , . . m �P J Q �G ' o � . . O . . O . Z � � . . . O � � � r O w �-1 � G� h' A r-� > O .� O O � O O , . f- v �O v �O O W p . O O . O O O U� . �p N . N O O . J � W • m N O 'O - N N N O Q p O O O � � ..J � '0 o � O � � Q, m • If7 O ' D m p� T C7 �` m 0 0 0 0 0 � � m a` °� Z . m �^ °' °� A P " `� � A 1' i- a N N N 3 N N �' J J ' Q1 RI N � � n ' �� J -J.1 J � a �I O� • xl 7C � N � G � FR6NARED :2 � 01 2066, 11 . 11 : 11 CITY OF PALM DESERT PAGE 11 PRGCRAM HT6MOUJ/GM347B C H E C K R E G I S T E R OG . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' - - - - - - - - - - - � - - - - - • - - - - - - - - - - - - - - - - ' - - - - - � - - - - - - - - - - - - - - - - - - - - - ' - - - - - - � - - - � - - - - - - � - � - - � VEND'JR pROJECT P.O. INVOICE PA1D CHECK A�CGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOJNT DATE tiUMBER . . . . . . . . . . . . . - - - � . . . . . . . . . . . . . . . . . � ' - - ' - - � - - - - - ' - ' - - - - - - ' - � - - - � - - - - � - - � - - - " - ' - - � - - - � ' - � - - � - - � - - - � - - � - - - - - . - _ . _ . •••• VENDOR TOTAL GENERATED - > 528 . ;9 OCO"�BGCLD COAST TUBE AND STEEL . :� � i31 � 313 . 1� 40 12/O1/2006 602763FLAT BAR EQUIPMENT %250 10 . 78 12 01 2C06 OE42773 •�•� VENDOR TOTAL GENERATED - > 10 . 78 GJ09�GOVERNMENT FINANCE GFFICERS ASSOC � 11G � S150 �S15 . 36- 30 12/O1/2006 OS/06 CAFR RPT APP FEE 69U . 00 12 -01 -2006 U642774 •••• VENDOR TOTAL GENERATED - - > 690 .00 I OOGIUCHANIT6 CONSTRUCTION CO, INC. 9�0 -9359 933 . 40- 01 P6�704 012404 12/O1/2006 697- 04CONST PORTOLA BRDGE WW CH 142 , 2:7 .80 i 400 � 0000 � :06 .00� 00 P64�09 12/O1/2006 RETENTR6TENT P012484/C22870B 39, 221 . 78 - � 12 01 -�006 06�2775 •••• VENDOR TOTAL GENERATED - . )07, 996 . D2 0009�3RE�N SEAL CORYURATION 1 :0 � 4310 �433 . 39� 15 12/O1/2006 001893GRAFFITI REMOVAL 565 . 89 12 -01 �2006 0642776 •••• VENDOR TOTAL GENERATED - - > 565 . 84 OG096vHINS 2 GO ON LOCATION 1i� � 415r 4i5 . 31 - 25 013578 12i01/2006 10/31/HOLIDAY PARTY PHOTOS 1 .C53 81 12 0: 2006 0692777 ••�• VENDOR TOTAL CENERATED - > 1 . U53 � 81 CC�35HARHlM1GTJN DECONA'C1NG CO. , :NC i-�� 92b0 � a33 . 3�i � 30 013446 12/U1/2006 2G133 HOLIDAY DISPLAY INSTG/MAT 20, 364 . 00 i�J ti�60 �33 . 39- 10 013446 12/O1/2006 26133 HOLIDAY DISPLAY INSTL/MAT '_ , 336 .40 12 0: �2006 C6a�778 ••�• VENDOR TOTAL GENERATED - - > 11 , 700 .40 UOJoBHARRIS 4 ASjQCIATES 2ii iid5 - a)-� . 40 - 01 P60105 011245 12/O1/2006 060057PROF CONSLTG SVC 10/06 26, 749. �0 12 � 01 � 2006 0642779 . . � 113 PRcPA�Ell .- C1 2006, 1i . 11 : 11 CITY OF PALM DESERT PhCE 12 PH�GkAM H:'EMODJ!GM)i7B C H E C K R E G I S T E R CG . . . . . . . . . . . - - - � - � - - - - � - - � ' - - - � ' - - - - - - - � - ' - - ' - � - - - - - � - � - - - - ' - - - . . . . . . . . . . . . . . . . . . . - - - . . . . . . . . . . , '�E:J��:k PkOJECT P O INVOICE PAI� CHECK .,.,..;Uh�: NUMBER NUM6ER DAT£ INVOICE DESCRIPTION AMCJNT DATE NUMBER . . . - - - - - - . . . . . . . . - - - - - - - - - - - - - - - - - ' - - ' - � - - ' - - - - - - - � - - - - - - - - � - - - ' - - - - - - - - - - - - . . . . . . . . . . . . . . . . _ . . . . . . •• •• VENDOR TOTAL GENERATED . 26, 749 . �0 OOCfi)H:GH :ECH :RRIGATION, INC . . .., �ol� 453 33 - 70 12i01/200G 9�5712SEED COVER/MULC'H LMA 2 14 . 14 12 01 �2006 0642700 •••• VENDOR 7'OTAL GENERATED - -> 14 . 14 �O�O�HOGELE, RGCHEL:.E c;. . ;�i 0000 � 115 01 � 00 12/O1/2006 CASH Al2/d LEADS GRADUATION 100 . 00 12 -01 -2006 06927d1 •••• VENDOR TOTAL GENERATED - > 100 .00 JUC: IHOLTZ, GkEGG S'6 � 4:92 - 419 . 11 � 90 12/O1/2006 DECEMBRETIREE HLTH STIPND 12/06 810 . 79 12 -01 -2006 0662782 •••• VENDOR TOTAL GENERATED - - > d10 . 79 0�;1�HJME DEPOT 11G a3a0 � a13 . 33 - 10 12/O1/20U6 811872MATERIALS 123 . 4� 11G aia0 � J13 . 21 - 80 12/OL/2006 811B72SMALL TOOLS/EQUIP 376 . 96 li., 434J J13 . 33 - 10 12/O1/2006 410195MATERIALS 23 . z� 12- 01 -200ti 0642787 i •••• VENDOR TOTAL G�NERATED - - > 521 . 65 - OJJ�: ICI DULUX PAINTS, CORP . ! I�? i310 J33 . 39- 15 013280 12/O1/2006 1592 -3PAINT/SUPPLIES 493 . 13 : 1G � 310 a ;3 . 19- 15 0132b0 12/O1/2006 1542 � 3PAINT/SPPLYS 84 . 43 . :� ; )30 � �13 . 33 - 10 12/01/2006 1542- 3PAINT/SUPPLIES 68 � 7�1 : 1� 41:O � i33 .21-BU 12/O1/2006 1542 - 3PAINT/SUPPLIES 97 . G0 12 � 01 2006 0642�84 •••• VENDOR TOTAL GENERA'fED - > 653 . 9U OOG771hTckNATI;.NAL CJUNC:L OF 1 '_ , »! 1J 4 :0 . 3G - 30 i2/�1/2006 DUES-FANNUAL FEES 50 00 12 � 01 - 2006 0642�85 •••• VENDOR TOTAL GENERATED - > 50 . 00 OvJudJJHN DEERE LA�DSCAPES INC : 1J 401 : �i53 i3 � 7; 12/O1/2006 111176TRI -CITIES SPORT FACILITY 19 . 21 i I � C ct3 � PkErARED 12 - 01 � 2006, 11 : 11 : 11 CITY OF PALM �ESERT PAGE 13 PR��RFM HTEMODJ/GM347B C H E C K R E G I S T E R J J . . . . . . . . _ . . . ' " " ' ' ' ' ' " " . . . " ' ' ' " _ " ' ' ' ' " ' _ ' " " " ' ' ' _ " ' ' ' ' ' ' " ' ' ' ' ' ' " ' . ' ' ' ' ' ' ' _ " " " " " ' " ' _ ' _ . . ' ' ' ' ' . . . . . " ' ' " " ' ' " ' ' ' _ ' " ' ' ' ' " ' ' VcNDOR PROJECT P .O . INVOICE PAID �HECK ACCOUNT NUMHER NUMBER DATE INVOICE D£SCRIPTION AMOUNT DATE yUMBER JL�6tlJJHN L6ERE LANDSCAPES INC i i :J 4G'a �a53 . 3J � 70 P911XX 01333J 12/O1/2006 110656IRRIGATION SUPPLIES 18� . 06 1:� aG:4 �53 . 33 - 7� P911XX 013334 12/O1/2006 111248IRRIGATION SUPPLIES 1 , 978 . 76 �i 12 C1 2006 064�786 •••• VENDOR TOTAL GENERATED - - > 2 , 180 .03 OOU56JCHN J . NICHOLS <OG id00 � i54 � 38- 75 O1 ]55� 12{U1/2006 DRAW 173730 EL PASEO FAC ENHCMT 40, OOC . CO i 12 � 01 -2006 �642787 I •••• VENDOR TOTAL GENERATED - - > 40, 000 . 00 I OUOI �JOHNSON, SONDkA f IS�o 9192 i19 . 11 -90 12i01/2C�6 DECEMBRET?REE HLTH STIpND 12/06 523 . 55 � 12 - 01 -2006 0642788 I I +••• VENDOR TOTAL GENERATED - � > 5: 3 . 55 i 0009�K 6 � MOWERS 1 :U 4331 ai3 33 - 40 12/O1/2006 9660 SPARK PLUG 2 .25 12 -01 2006 0642789 ••�• VENDOR TOTAL GENERATED � > 2 .25 OJC36KELL'f eQUIPMENT 110 � J331 -y13 . 33 � 40 013310 12/O1/2006 18732 R/M ST SWEEPER #69 162 43 12 -01 -2CU6 u642790 •••� VENDOR TOTAL GENERATED - - � 162 .43 OOCp'KILF•ATRICK. SHAWN i1c � 4420 � 422 . 31 15 :2/O1/2006 RETM-M11/14 - 15 CALBO �DUC WEEK 96 . 12 12 01 -2006 06ti2791 �••• VEN�OR TOTAL GENERATED - - > 96 . 12 0003'HMIR '3o J: 95 -JSG 30 90 013428 12/O1/2006 26225-TV COMMRCL RECYCLE BINN£Y 2 , 762 . 50 11� - 44i/ - a1a . 39- 15 :2/G1/2006 295B7-AFW TV ADVERTISTNG 10/06 933 . 00 1 :0 4a :� - 414 . 39- 15 12/O1/2006 29587 -AFW TV ADVERTISTNG 11/06 8�9 . 75 12 � 0: -2006 �642792 •••• VENDOR TOTAL CENERATED - > 4, 475 . 25 V l l� PREPARc� .= -01 20Co . 11 �. 11 � 11 CITY OF PALM DESERT PAGE 14 FR���kAM :ITEMJCJ/�M3a�7b C H E C K R E G I S T E R �G VEti�OR FRUJECT P C . IKVOICE PAID CHECK A��OUNT NUMBER NUMBER DATE INVOICE DESCRIPTICN AMOUNT DATE NUMdER J���.:riNi'IDiNG, KRISTY 1 : � J: 17 : 1� �1 � 25 i2/J1/�006 REIM M10/3 lOTH ANNL MTG 102 . 74 i:� y�l� �:4 . 31 � 15 12/O1/2006 REIM M11/06 MILEAGE 66 . �5 ; 1� 4�17 414 . 31 �25 12/O1/2006 RBIM M11/11 AFW MTG 77 . 12 il� :a: 7 a1� J1 �25 1�/O1/2006 REIM M11/14 PR MTC 68 . 65 12 -01 �2006 0642793 �••• VENDOR TOTAL GENERATED - � 315 .26 .v'�coKTK DtSIGN ASjOCIATES LTD w�6 �.o50 �54 . 30 - 92 013621 12/O1/2006 10727 AD ART 6 ARCH BOOK-PS LFE 1 , 130 . 00 12 -01 � 2006 0642794 •••• VENDOR TOTAL GENERATED - - > 1 . 130 . 00 U�ui"Lh�E TRAFFIC SOLUTIONS 1 'C � a25� J13 . 21 � 45 12/O1/20Q6 11/22/REFLECTIVE ISLAND MARKERS 760 . 99 12-01 -2006 0642795 •••• VENDOR TOTAL GENERATED - > 760 94 OJ-�BoLAMAR AUVERTISING OF PALM S�RINGS : 1J -v�17� i14 . 32 �21 013257 12/O1/2006 0009939 BUS SHELTER ADS 2 , B3S . 00 12 -01 �2006 0642796 ••'• VENDOR TOTAL GENERATED - > 2, 835 . 00 � U��G%3L�NDFIAkK CONSULTANTS. INC. .�. : 3y9 � 33 40 -01 P6540: 013422 12/J1/2006 LP- 110SPEC (NSPCTN PW DR SNDWLL 11 , 709 . 50 4uJ � : 395� 437 . a0- 01 Pti5J01 013422 12/O1/2006 LP1006SPEC INSPCT FW DR SNDWLL 5, 978 . 50 12 -01 � 2U06 0642�97 •••� VENDOR TOTAL GENERATED - - > 17,688 . 00 CC�5:L�E, DEBRA 1 :� � :�4 415 � 31 - 15 12/0:/2006 RESM M12/15- 16 LEADS TRAINING 95 . 64 l :v 415J � �:5 . 31 - 21 12/01/2006 REIM M11/15-16 LEADS TRAINING 103 .71 � il� 4:Si � �15 � 31 -21 12/O1/2006 REIM T11/15- 16 LEADS TRAINING 19 . 25 12 � 01 20U6 0642798 •••• VENDOR TOTAL GENERATED - > 218 . 60 �JJJ'. LJS Ah�ELcS TIMtS - 10 4 : :C � 41J . 16 � 2U 1?/O1/2C06 RENEW RENEW SUBSCRIPTION 157 . 20 12 -01 � 20G6 06q2�99 C ( �3 P'r.EPhRED 12 � G1 �2006 , 11 -. 11 . 11 CITY OF PALM DESERT PAGE 15 PkJGRAM HTtMODJ/GM3478 C H E C K R E G I S T E R Ov . . . . . . - - � ' - - � � - - - � ' - - - - - ' - - � ' - - - - - - - " - - � - - - " - - ' � - - � - - - � - - - ' - - - - - � � - - - � - - � � - � - ' - � - � - � - � - - � � - � - - � � - - - - . - . . VENUOR PRGJ£CT P .O INVGICE PA1D CHECK A���UNT NUMBER NUMBER DATE INVOICE DESCRSPTION AMOUNT DFTc NUMBER . . . . . . . . . . _ . . . . . . - - - � - - - - - - - - - - - - - - - - - - - - � - - - � - - - � - - - - - - - � - " - - - - � - - - - - - - - � - � - ' - - - - - - - - � - - - - " . - ' - - � - ' - - - � - - - - ' - - - ' - - � - . . . •••• VENDOR TOTAL GENERATED - -> :57.20 OGOi�L�al 152 160: 454 40 � 01 013)59 12/O1/2006 6840 VOLUNTEER COORD 10/06 1 , 52& . 4B a52 a66� �54 . 40 -01 013355 12/O1/�006 6841 EVENTS COORD 10/06 1 . 528 . 98 di2 4602 v54 . G0 -01 O1 )360 12/O1/2006 6842 COMPUTR INSTRCTR/LAH TECH 1 , 475 . 84 12 -01 -2�G6 06�2BOC •••• VENDOR TOTAL GENERATED - - > 4 , 532 . 80 Ov"�: iM o M SWEEPING INC . li� al1J 433 . 33 -20 0133d9 12/G1/2006 16705 ST SWEEPING PRES PLAZA 1 :7 . 00 27"7 �4373 �J33 . 30- 91 0133By 12/O1/2006 16705 ST SWEEPING PRES PLAZA 373 .00 2b2 � 9373 J33 . 30 -91 0133H9 12/O1/2D06 16705 ST SWEEPING PRES PLAZA 320 .00 12 01 -2006 �6a2BG1 I •'•• VENDOR TOTAL GENERATED - > 810 . �0 i OOJ03MAPLE LEAF PLUMBING, INC. 510 415S-J95 . 33 - 10 12/O1/2006 288]88A/C SVC S55/IOU 515 . 27 12 �C1 -2006 0692802 •••• VENDOR 'fOTAL GENERATED � > 515 . 2 ; , UC;iu:MARK�BI:RY, ED S7o 4192 419 li 90 12/O1/2006 DEC£MBRETIREE H[.TH STIPND 12/06 432 . 37 12 -01 -2006 Cti428G3 •••• VENDOR TOTAL GEt7ERATED - - > 432 . 37 OOG03MASSEY, DONALD 1' 57i � i192 9;9 . 11 � 90 12/O1/2006 DECEMBRETIREE HLTH STIPND 12/06 144 . 23 12 -U1 -2006 0642809 •• •• VENDOR TOTAL CENERATED - - > li9 2J O�GJ3MCALLISTER, LAWRENCE R . 57t .=52 � :9 1 : � 90 12/O1/2006 DECEMBRETIREE HLTH STIPND 12/06 �11 . 95 12 �Ui 2GG6 0642BG5 •`•• VENDOR TOTAL GENERATED � - > 211 . 95 OOJJ3MCCAIR 110 � 4250� 433 . 33 -25 12/U1/2006 INV009ISNS PNL 8 'X18" 3M GREEN 620 . 64 12 -01 -2006 0642tlOti C ( (3 �H�PARED .� J1 2006 . 11 : 11 : 11 CITY OF PALM DESEkT PA�E 16 FKU3RAM HTEMODJ/GMi9�b C H E C K R E C I S T E R UU �'tti��F PRGJECT P .O. INVOICE PAID CHcCK AC�=JUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •'•• VENDOR TOTAL CENERATED - > 620 .64 , ,.,. ,%n1CGkEr, 5Ht;:LA . : 'J � �h !a � :_�3 . 31 �2U 12/O1/2006 REIM R11/30 PAPA SEMINAR 65 .00 12 -01 �2006 06G2B07 •••• VENDOR TOTAL GENERATED - - > 65 . 00 OL'�7vM�BIL�: SATELLITE VENTURES I.P : 1� � + : 32 411 . 36- 50 12/O1/2006 100001MTHLY ACCESS 11/14 - 12/13 37 03 12 01 �2006 0642808 •••• VENDOR TOTAL GENERATED - - > 37 . 03 Oo;,,2MOW6RS PLUS INC . . ; 4i3: i13 33 4J 12!U1/�006 069655R/M SPLYS CITY MOWERS 69 .64 . :(: 433i J � 3 33 � 40 12/U1/2006 070799R/M SPLYS CITY MOWERS 32 . 21 12 -01 -2006 0642809 •••• VENDOR TOTAL GENERATED - > 96 . 85 OG�JoNEE[.Y, MICHAEL � 5 %� , :92 i:� 5 :1 � 90 12;01/2006 DECEMBRETIREE HLTH STIPND 12/06 685 . 82 � 12 � 01 � 2006 0642810 I ••'• VENDOR TOTAL GENERATED - - > 6BS . t32 OJJJnO C 8 kEPROGRAPHICS, INC a�:1 � q399 ai3 40 � G1 12iJ1/2006 415902DUPLICATING FWD SUUNDWALL 205 .48 12 -01 -2006 C642B11 •'•• VENDOR TOTAL GENERqTED - - > 205 .48 OU��20FF:CE MAY-A BOISE COMPANY ' 1� . :50 -�15 . 21 10 12/O1/2006 3054370FC SPLYS-FINANCE 243 . 73 1.J � :59 a15 . 21 - 10 12/O1/2006 1905850FC SPLYS-SUPPLY ROOM 602 . 76 . 'J � a '.59 � a1S 21 10 12i01/2006 3130930FC SPLYS-SUPPLY ROOM 181 . 78 aio �1r5J aSy . 21 � 90 12/O1/2006 319B1tiJFC SPLYS� PUB ART DEPT 137 . 72 . :� iJ2t 422 ?1 - 10 i2/G1/2006 4716480FC SPLYS� STOR 6XS, FOLDRS 283 . 31 1:J 4190 : :5 . 21 � :0 .�;01/2006 675097INH 6 TONER CARTRIDGES 419 - 67 1 ;J i:9D 31`.i . 2] 20 12%O1/2006 490624BATTERY/KVM 81 � 68 ,� a190 �� :5 . 21 -20 12/G1/2006 523918KVM & MONITOR CABLES b6 . 69 . :J d34G � �; 3 �0 -�5 12/O1/2006 222695 (2) STORAGE CABINETS 624 .74 11� 4:ii i15 . 21 � 10 :2/O1/2006 4920750FC SPLYS-BROCHURE HOLDER 4H . J3 . :O � a3G0 al ; . zl - 1J 12/O1/2006 5120060FC SPLY- INK STAMPS- INSP 102 . 17 12 -01 -2006 06i28;2 C l �3 PnEPA�EC 12 � 01 � 20U6, 11 � 11 . 11 CITY OF PALM DESERT PACE 17 PFOGRhM H:EMODJ/GM�97H C H E C K R E G I S T E R OC . . . . . . . . . - - ' - - - - - � � - - � - - - - - . . _ . . - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - • - - - - - - - - - - - ' - - - - - � - - - - - - - - - ' - - - � - - � - - ' - - - - " - - - - � - - - - � - - . VEhCvR PROJECT P �O � INVOICE PAID CHECK ACCOUNT NUMB6R NUMBER DATE INVOICE DESCRIPTION . AMOUNT DATE NUMBER •••� VENDOR TOTAL GENERATED - > }, p3Z .78 OG0�80S�ORN. LINDA I ,?� 41�2 .:9 11 - 90 IG/O1/2006 DECEMBRE'CIRD£ HLTH STIPND 12/06 282 . �J 12 -0: �2006 �04281) •••• VENDOR TOTAL GENERATED - > 28� . 03 OOU78CvtRLAND, PACIFIC & CUTLER, INC. 2: J 4i69 433 .40-01 P66902 01�4�7 12/O1/�006 06102�ROW ACQ MONTEREY AVE I- 10 2 . 300 .00 12 -01 -2006 0642814 •�•" VENDOR TOTAL GENERATED - - > 2. 300 . 00 UJU6�PACIFI�A SEAFOOD RESTAURANT �36- 465� JSa . 40-02 013605 12/O1/2006 OS 07/08 EL PASEO DEOICATION 1 , 263 . 55 12 01 -2G06 OG428i5 •••• VENDOR TOTAL GENERATED - - > . . 263 . 55 OJOG+FAPEh UIRECT. 1NC : ic � aisa � a!5 . 30� 95 12%O1/2006 345548CERTIFICATES 06 SVC AWRDS 37 . 94 12 -01 -2006 0642816 •"� VENDOR TOTAL GENERATED - > 37 . 94 00096PHSI 2URE NATER FINANCE 1 :J -<340 J; 3 . 33 - 10 013558 12/J1/20J6 882639COFFEE AND WATER SPLYS 29G . 00 . :G a340 � 413 . 33 - 10 013558 12/O1/2006 8826]9COFFEE AND WATER SPLYS 22 .79 12 � 01 � 2006 064�817 •'•• VENDOR TOTAL GENERATED - - > 316 . 79 OGC9'.?;KE 6 FISCNER : LJ � J : 1Z 4i: . 3o 20 !2/G1/2006 AAW1090NE YEAR SUBSCRIPT(ON 224 . 00 12 O1 20�6 0642B10 •••• VENDOR ?OTAL GENERATED - > 224 . 00 GC013PITNE'f bJWES. INC. 110 tia15- a;3 . 34 ��0 013�58 12/O1/2006 380159RENTAL EQUIP POSTAGE MACH 3d5 .00 12 -01 -2D06 0642815 ••"• VENDOR TOTAL CENERATED - > 385 .00 ��t3 PREPhHED i� - J1 -2000 , 11 �. 11 � 11 CITY OF PALM DESERT PAvE 1b FRCVRAM HTEMODJ/GM3d7B C H E C K R E C I S T E R JJ VE�D;:R PROJECT P .C. INVOICE PAID CHECK A�CCU�T NUMBER NUM6ER DATE INVOICE DESCRIPTION AMOU4T DATE NUMBER . . . . . . - - - . . . . . - ' - ' - - - � - � - - - - - - - - - - - - - - - - � - - - - � � - � - - - - - - ' - - � - ' - " - - ' - ' - - . . . . . . . . . . . - - - . . . _ . . . . . . . . - - - Cu�'�aPRO�EN::AL OVERAL� SUPPLY . .� ii:J a33 . 21 -CO U133J9 ;2/O1/2006 565400UNIFORMS-CLEAN/RENTAL 26 . 20 . . J ae10 � � 13 . ?1 40 U13309 ;:/O1/2006 565400UNIFORMS CLEAN/RENTAL 89 . 05 1 :i1 � 4i1J �S33 . 21 �0 0133J9 12/D:/2006 568248UNIFORMS-CLEAN/RENTAL 78 . 52 1 !� � Ji1J ai3 21 -a0 0133u9 12/O1/2006 568973UNIFORMS-CLEAN/RENTAL �6 . 20 1 :� a ? 10 � � 33 21 �40 p13309 12/U1/2006 568973UNIFORMS-CLEAN/RENTAL 89 .Q5 1 :� aJ ;J � 433 . 21 -40 013309 12/O1/2006 571818UNIFORMS-CLEAN/RENTAL �8 - 52 i : u � J310 � 433 . 21 -40 U13309 12/O1/2006 5�2548UNIFORMS-CLEAN/RENTAL 26 . 20 1 :� 43:0 �33 . 21 � 40 U13309 1�/O1/2006 572569UNIFORMS-CLEAN/RENTAL 89 .05 12 -01 - 2006 0662820 •••• VENDOR TOTAL GENERATED - - > 502 . 79 OUJbbPI'9LIC STORAGE „� �a17 �14 . 30 90 013235 12/O1/2006 3049 RENTAL STORAGE UNIT 12/06 186 .00 : 1C :i1� i1a . 30 �90 013235 12/O1l2006 3050 RENTAL STORAGE UNIT 12/06 186 . 00 110 0417 414 30 90 U13235 12/O1/2006 3051 RENTAL STORAGE UNIT 12/06 186 . 00 12 01-2006 0642821 I •••• VENDOR TOTAL GENERATE� - - > 558 .00 UJ;tb9P��� : I INC ;1� -�6:0- 453 . 33 -20 013239 12/O1/2006 77770 LANDSC PRHS 6 MDNS LMA 3 505 . 00 11C �4c1: � 453 . J3 -20 013239 12i01/2006 77770 LANDSC PRKS 6 MDNS LMA 3 6. 333 . 00 27E 9374 � y33 . 33 - 20 011239 12i01/2006 77770 LANDSC PRKS 6 MDNS LMA 3 3, 484 . G0 5:� a :SS a95 . 33 � 71 013235 12/O1/"1006 77�70 LANDSC PRKS 6 MDNS LMA 3 52 .00 1 :'J v611 -S53 . 33 -20 013260 12/O1/2006 77772 LANDSC PRKS & MDNS LMA S 4 , 480 . 00 I ll� � a6! 1 � �53 . 33 - �1 013290 12/O1/2006 77772 LANDSC PRHS & MDNS LMA 5 5. 401 .00 � ��7o a ?7q �a33 . 33 � 20 013380 12/O1/2006 77641 LANDSC PRKS & MDNS LMA 3 104 . 84 12 -01 -2006 0642822 •••• VENDOR TOTAL GENERATED - > 20, 359 .Sa OC�?:rt 6 R kADIO CORP 1 '::� +a`7 a :a . 32 �22 013261 12/C1/2006 76121 SPECIAL eV£NTS ADS 300 . 00 I . !� a41� � 414 . 32 -22 12/G1/2006 78122 AFW RADIO ADVERTISING 390 .00 4 12 01 -2006 U6�2823 •••• VENDOR TOTAL GENERATED - > 640 � 00 ��.)u�nnMIREL, DAIS'f :�'0 415: . :� 1 : � 90 '_2/71/2006 D£CEMBRET!REE HLTH STIPND 12/06 219 � 80 12 -01 - 2006 0642824 •••• VENDOR TOTAL GENERATED - > 219. 80 Ct �3 PR6PAREU :2 � 01 -�006, 11 � 11 : 11 CITY OF PALM DESERT PAGE 15 PRO�RAM HTtMODJ/CM34�8 C H E C K R E G I S T E k OG VEtiJ�R PROJECT P .O . INVOICE PAID CHECK ti�:OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER UJ��' t �kEBE��A BARRETT DESIGN � _ .� �� : � a:a )U -26 013218 12/�1/2006 2688 BR?GHTSIDE LAYOUT b PROD 1 , 455 . 59 12 -01 -2006 0642825 •••� VENOOR TOTAL GENERATED - > 1, 455 . 59 G0057RECYCLIN� PRGDUCTS INC 230 4;55 a54 . 30 - 90 12i01/2006 7910 (]O) GALLON TRASH CANS 110 . i0 12 -�1 -2006 Obti2826 •`•' VENDOR TOTAL GENERATED - - > 11Q .50 ODU9�RE3AL PLASTICS SUPPLY CGMPANY :1'v i159 i:5 . 40 - 4U :2i01/2006 71 BROCHURE RACK CITY 501 300 . 49 12 -G: -2J06 0642827 I •••• VENDOR TOTAL CENERATED - > 300 49 OOG25RESERVE ACCUUNT I � liG 91=0 �10 . 36- 60 :2/O1/2006 CITY CPOSTAGE USED 11/22 -28/06 6 .66 11C J1i1 � 430 . 36 - 60 12/O1/2006 CITY CPOSTAGE USED 11/22 -28/06 53 . 99 11� y131 � a11 . 36 -60 12/O1/2006 COMM SPOSTAGE USED 11/22 -28/06 1 .?8 i1U � 4150 - 315 . 36 �60 12/O1/2006 FINANCPOSTAGE USED 11/22 -28/06 11� . 54 11J �154 515 . 36-6U 12/O1i2006 HUM REPOSTAGE USED 11/22 �28/06 . 7B 1:C - 42b0 422 . 36-60 12/O1/2006 DEV SVPOSTACE USED 11/22 -28/06 . 39 11G � 6300 -41J . ]6 - 60 12/O1/2006 PUB WKPOSTACE USED 11/22-28/06 11 . 64 11G a420 � 4:2 . 36 -60 12/O1/2006 BLDG 6POSTAGE USED 11/22 - 28/06 12 . 01 110 � 4i70 � 4:2 . 36 -60 12/O1/2006 PLANNIPOSTAGE USE� :1/22- 2B/06 13 . 80 1:0 -i15C J:5 . 36- 60 12/O1/2006 POSTAGROUNDING ADJ 11/22 -28/06 . 10 12-01 �2006 06428�8 •••• VENDOR TOTAL GENERATED - . 220 .69 OJOBCFICHhRD J . SOLTYS PRODUCTIONS i10 4�� 15 �53 . d0 � 1� 12/U1/2C06 393 ( 10) BOOKS FOR RESALE 299 .70 12� C1 2C06 UG42b29 •••• VENDOR TOTAL GENERATED - > 299 . 70 OG�: 3kIDULE. FRANKIE :1J 4132 �4i1 31 � 25 12/0:/�006 COUPONCOUPON BOOKLET 75 � U0 12 - Oi -2006 0642830 •'�• VENDOR TOTAL GENERAT6D - - > 75 . 00 . � � t3 FFEPAREG .. J? �200ti . 11 � 1 ] : 11 CITY OF PALM DESERT PAGE 20 Pk:�RAM H':�EMJDJ/3M1478 C H E C K R E G I S T E R OG VEN�JR pRCJECT P .O INVOICE PAID CHECK A���U�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . � - - - � � - - - - - " - - - - - - ' - ' - - - - - - - - � � - - � - - - - - � - � - - - - ' - ' - - - - - - - - . . . . . . . . . . . . _ _ _ . . . . . - - - - G��dyR:�'Ek3iDE CGUN'PY SH£RIFFS : i� .2iJ - �22 . 30 ��0 12/O1/2006 SHOOUOCONTRCT LAW ENFRCMT 10/]1 899, 912 . 83 12 �01 -2006 0642831 •�•• VENDOR TOTAL GENEKATED - -> d99, 912 83 O��otik:Vtik�:DE COUNTY SH£R1FFS 11G 4210 �422 . 30 -40 12/O1/2006 SHOOOOBOOKING FEES 10/06 13 . 486 .93 12 -01 -2006 0642832 •••• VENDOR TOTAL GENERATED - - > 13.488 93 00�46RCEERT BEIN, WILLIAM FROST & : 1� a�SU � 413 . 21 � 95 012253 12/O1/2006 609025ESTBLSHMT SPEED LIMITS 1 , 6d0 . 00 1 :� � >�0 413 . 30 - 10 12/O1/2006 609025REIMHURSABLES REPRODUCTNS 37G . 65 12 -01 -2006 0642833 •••• VENDOR TOTAL GENERATED - > 2, 054 . 65 OJOI :RUSSELL, LINDA S7o �4192 -419 . 11 - 90 12/O1/2006 DECEMBRETIREE HLTH STIPND 12/06 239. 97 12 � 01 - 2006 0642d39 �••• VENDOR TOTAL GENERATED - - > 239 . 97 OGGU4SAFETY KLEAN CORP I 11� �33 's1 �4i1 . 30 -59 013294 12/O1/2006 003295HAZARDOUS WASTB DISPOSAL 679 .97 12 -01 -2006 0642635 •••• VENDOR TOTAL CENERATED - > 679 .47 0006�SHADOW PALMS CARDENINC SERVICE 11'� � 4014 � 45S . S3 � 7U 013543 12/O1/2006 2097A LANDSC PLANTS TREES 6, 000 . 00 12 �01 � 2006 0642836 I •••` VENDOR TOTAL GENERATED - - > 6, 000 . 00 �0�65SiTEk1RE MARNETSPACE SULUTIONS, LLC � 43� yb5J ��7� . �0- 10 012491 1 "t;01/20�6 9099 WEBSTE MAINT lOHR 11/B/06 1 , 250 � 00 .'G �aa :7 a1a . 30 - 90 0132i6 12!O1/2006 9060 WEBSITE HOSTING 12/06 1, 155 . 00 12 � 01 2006 0642837 •••` VENDOR TUTAL GENERATED � - > 7, 405 . U0 � Ct13 PkEFhktD :2 -C1 � 2006, 11 � 11 �. 11 CITY OF PALM DESERT PAGc 21 PR'vGkFM HTEMODJ/�M3i78 C H E C K k E G l S T E R OU - . - . " - - - - ' . " " • - ' - - - . . . 'JE1<CGR PRUJECT P .O. INVOICE PAIC CNECK ���OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT GATE NUMBcR ' O�JOSSN'CDEF, WAL�Ek H . I ' S^6 � 4192 � i19 . 11 - 90 12/O1/2006 DECEMBRETIREE HLTH STIPND 12/06 239. 9� 12 -OL -2006 �642d38 I •••• VENDOR TOTAL GENERATED - -> 239 . 97 UOJ�SSVUTHE4t1 CALIFORNTA EDISON CO. :10 4210 � i22 . 30 � q"[ 12/O1/2006 2-23-4ELECT CNGS-NE POLICE SUBS 324 .40 110� 4611 553 . 35 � 14 12/O1/2006 2 -21 �4ELECT CHGS- 11/06 G25 . 65 1 '. J � 461 '_ 153 35- 14 12/O1/�006 2 -23 -3ELECT CHGS- I1/06 3 , 599 . 04 .1� a2;o a33 . l5� 19 12/01/2006 2 -03- 3TC- 1 CHARGES 3, 111 . 35 1 : �� � 461 : i53 . 35 � :4 12/0:/2006 2 � 10 -UELECT CHRC 11/06 358 . 47 1 ;�� a6; 1 s53 . J5 1q 12/O1/2006 2 �25 � 9ELECT CHRG 11/06 460 .08 110 �3a15 453 . 35 - 14 12/O1/2006 2 -01-SELECT CHRC 11/06 259 . Si 2�h 41�J - � 33 . 35- 15 12/O1/2006 2 � 10 � OCANYON COVE 27 . 12 278 437a - i33 . ]5 � 15 12/U1/2006 2- 10-OVINEYARDS 14 .0� ! 273 -968� -433 . 35 - 15 12/O1/2006 2 � 10-ODESERT MIRAGE 16 . 33 273 �a682 433 . 35- 15 12/O1/2006 2 � 10-OPROMROSE 41 .68 275 4684 � 433 . 35 -15 12/O1/2006 2 - 10-OSONATA II 1J . 66 2d1 -43�4 933 . 35 � 15 12/O1/2006 2 - 10-OTHE GROVE 41 . 43 27i � 3ob5 433 . 35 � 15 12/O1/2006 2 - 10- OHOVLEY COLLECTION 27 . 32 2%5 4686 � a33 . 35 -15 12/O1J2006 2 - lO� OLA PALOMA I 29 . 00 285 � ai�4 �433 . 35- 15 12/O1/2006 Z � 10- OK 6 H AT PD 19 . 09 2"+5 iEd'. � 93J . 35- 15 12/O1/2006 2 - 10-OLA PALOMA lI i3 . 6G 275 iE9i 413 35 � 15 12/O1/2006 2 � 10-OSANDPIPER 26 . 4d 2 /S �695 � 433 . 15- 15 12/Oli20U6 2 - 10-OSANDPIPER WEST 27 . 98 2�5 ab9i i33 . 35 � 15 12/O1i�006 2 - lO � OLA PALOMA III 1] . 66 2b� r374 Y33 . 35 - 15 12i01/<DU6 2 � 10 -OPORTOLA PLACE 1a .09 2-5 16�< �33 35 � 15 12!ul/2006 2 � 10-OHOVLEY 6STATES 27 . 32 2''S 4i�63 933 35 - 15 12/01/2006 2 -10-OSONATA I 13 � 24 1%5 4c81 a33 . 35� 15 12/O1/2006 2 � 10� OTHE GLEN 14 . 83 � . J65J : il 35 - 15 i</O1/2006 2 - 10- OMONTER£Y MEADOWS 13 - 66 :" - 43�3 433 . 35- 15 12/O1/2006 2 � 10-OPRESIDENTS PLA2A d01 . 47 277 1373 433 35 � 15 12/O1/2006 2 10-OLATE PAYMENT CHARCE 9 . 75 :2 01 �20U6 06a2840 •••• VENDOR TOTAL GENERATED - > 9, i19 . 36 OJ��:SCUTHWtST BOULDER 6 3TONE 11� �4o1C ;53 .21 9U 12/C1/2006 009844DESRT GOLD GRANITE-PLNTRS 920 . 45 12 � 01 � 2006 06428J1 '••• VENDOR TOTAL GENERATED � - > 920 . q5 OJGbdT1ME WARNER CABLE 236 4195 4:4 . )0 - 90 013540 1�/O1/�OU6 lOS5B9PROM0 ADV RECYCLE BINNEY 2 , 802 . 45 12� 01 -2006 0642842 C � �3 PnE�AREC ._ - 01 �20Uti, 11 � 11 : : 1 CITY OF PALM DESERT PAGE 22 YF.-��RhM HT�MJDJ/�M147b C H E C K R E � I 5 T E R J U \'E:1LOH PRC;JECT P � ., � INVOICE PAID CHECK hc:CJiINT NUMBER NUMBEk DATe INVOICE DESCRIP'CION AMOUNT DATE NUMBEfi •'•• VENDOR TOTAL GENERATED - > 2 , 802 .45 JOI,o'T6TALPLAN OF THE INLAND 'eMPIRE INC 1 :,; .±59 i1� .a0 4U 013iSo 12/U1/2006 070348�ONF' RM CHAIRS 6, 343 .42 12 � 01 � 2006 0642843 •••• VENDOR TOTAL GENERATED - > 6, 343 .42 C��cuTOiJNSEND, ALANA li� a�U0 � Ji3 . 31 - t5 12/O1/2006 REIM-M11/20 RCTC/TAC MTG 61 . 41 12 �01 -2006 06428J4 •••• VENDOR TOTAL GENERATED - > 61 . 41 OOCO:TRANS WEST TRUCK CENTER 11J � 31J y33 . 33 45 :2/O1/2006 872313R/M CITY SWEEPER Yfi9 430 . 18 12 -01 -2006 0642845 •••• VENDOR TOTAL CENERATED - > 430 . 18 U0;;72".'WEUT. RICHARD : 1C -� !Sa � 415 . 31 :. 1 12/O1/200G REIM-M11/16 b 17 LEADS SEMINAR 92 . 56 12 �G1 -2006 0642846 I •••• VENDOR TOTAL GENERA'fED - > 92 . 56 • JO�;o,;UN;UN 6ANK OF CALIFORNIA . ,� �1 :55 J :5 � 36- 30 12/O1/2006 33�708ADMIN FEES CITY 875 . 00 12 � 01 � 2006 Oo4284� ••'• VENDOR TOTAL GEN£RATED - > 875 . 00 J�•;�yUt�ITED STATES POSTAL SERVICE : 1;; J�19� 353 . 36 -60 12!O1/2006 435466PREPAID POSTAGE-VIS CTR 4 ,000 .00 12 -01 �2006 0642838 •••• VENDOR TOTAL GENERATED � - > a, 000 . 00 U�.i�JSVr'.9 Ce:iL hND A�SOCLATES INC 2;� � 9l�U ai3 . 30 10 P5! 'GS C12d2G :2/O1/2006 25938 NORTFI SPHERE DRAINGE STDY 10 . 96S . tl7 12 -01 �7.006 0442849 ••• • VENDOR TOTAL GENERATED - > 10, 565 . 87 Cli3 i � PREk'ARED :1 � C1 -2006. 11 11 : 11 CITY OF PALM DESERT PAGE 23 PRO�RAM HTEMODJ/CM34"78 C H E C K R E G I S T E R Ov . . . . . . . . . . _ . . . . . . . . . - . . . " " . . ' . " _ ' _ _ ' . _ ' _ _ ' _ " _ _ ' _ ' _ _ _ ' _ _ " _ . ' _ ' _ _ _ _ _ _ ' _ " _ " . ' _ . ' _ _ . _ _ . _ . " . _ . _ . . " . . _ _ ' _ _ ' . _ _ . _ _ . _ " " . . VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBEn DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . - � - � - - - � - � - - - - - - � ' - - - - - - - - � ' - - - - - - - - - - ' - - - - - - - - - - - - - - ' - - - - - - - � - - ' ' - � ( OOC95VEKAMAkK TECHNOLOGIES INC I � 1 :J a190 4 ;5 33 � 60 013441 12/O1/2006 57635 PROF SVC-MAINTENANCE 21G .00 1 :U i19C � � 1S . 33 -60 013<41 12/O1/2006 5�635 PROF SVC-MAINTENANCE 8 . 14 � 12 - 01 -2006 C6a2850 i I •••• VENDOR TOTAL GENERATED - > 218 . 19 UOOa9VEkI2:iN CALI?JRN1A i :C � 4:S9 �415 . 36 � 50 12/O1/2006 760-67PHONE SVC 10/06 32 . 56 1 :.) -�2:0 �22 . Jp � 60 12/O1/2006 760-86COPS PHONE LINE 69 .85 110 i<50 433 36 50 12/O1/2006 760-345IGNAL LINE SVC 11/10/06 33 . 36 12 - 01 -2006 0642851 271 JiSi aoa . 36 95 12/�1/2��6 760-67EP PHQNE SVC 10l06 56 .68 12 -01 � 2006 0642d52 •••• VENDOR TOTAL GENERATED - - > 192 65 OOC: 3VINTA:;E NURSERY . :J �36: 1 � 351 . 33 � 20 C13352 12/O1/2006 SI -429LANDSC PRKS S MEDNS LMA 9 5, 265 . 00 � ' :O � doi� 953 . 33 � �C 12/D1/2006 SI -452CUSTOM SPRYD FLOWES EP 200 00 I 1�S �682 is3 33 - 21 :2/O1/2006 SI -951INSTALL VALVE SONATA LMA7 142 . 00 2d: 937q i33 . 33 -21 12i01/2006 SI -496REMOVE VINES CANYON CRST BC .00 I I 12 � 01 � 2006 0692853 � '••• VENDOR TOTAL GENERATED - - > 5, 687 . 00 OOO-EWALI:EH. DF;L .;C a1:4 i15 3] -21 12J0112006 REIM Mll/15 6 16 LEADS TRAINING 84 . 11 L ;J 4:S�i �15 � 11 �20 12/O1/2006 REIM R12/14 WELLNESS AUDIO CONF 199. 00 11G OOGO ,:5 .01 -00 12/0!/2006 CASH ARIDESHARE GIFT C6RTIFCTS 1 , 100 .00 12 � 03 � 2006 C64285a '••• VENDOR TOTAL GENERATED - - > 1 , 38J . 11 00�'['iWELi,E:R, DEN15E S�b ali2 a19 . 11 � 9J 12/O1/2006 DECEMBRETIREE HLTH STIPND 12/�6 528 � 39 12 O1 -2006 0642tf55 •••• VENDOR TOTAL GENERATED � > 528 . 39 OOGdJWESTERN PACIFIC SIGNAL, LLC i10 4250 - 433 . 33 25 12/O1/2006 EST p4TSL PED-DP16 (10�1251 1 , 3�6 . 88 12 -01 �2006 0642856 •••• VENDOR TOTAL GENERATED - - > 1 , 176 . 88 c � �,� PREPAkED .� � 01 � 2Uuti, 11 : 11 -. 11 ClTY CF PALM DESERT PAG£ 24 PHOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OU . . . . . _ . . . . . . . . . . . . . . . . ' � - - ' - ' - - - . . . " ' - ' - - � - � - - � - ' - - - - - � - � � - - ' - - � - " - - - ' - - - � � - - - . . . . . . . . . . . . . . . . . . . . . . . . ��tiCC•H PkOJEC'C P C . INVOICE PAID CHECK �='C'�Uti�: NUM�ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - - - - . . . - - - - - - ' - - - � - - - - - � � - - - - � � - - - - - � - - - . _ . . . _ . . . _ . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . OJ�BcWi�CJX. DARIN � . :� ati20 - �22 . 31 15 i2/O1/2006 REIM�M11/19 - ]6 CALBO EDUC wEEK t59. 3i 12 � 01 -2006 0642b57 •••• VENDOR TOTAi GENERATED - > 159 31 OOGaSWOG�HAVEN COUNTRY CLUB 1 :L C000 � : 15 01 - 00 12/O1/2006 12/9/012/9 HOLIDAY 229 DINNERS 9, 160 . 00 12 -01 -2006 0642858 •"•• VENDOR TOTAL GENERATED • - > 9, 160 . 00 00006XEROX CORP. : 1C � � !59 315 . 21 - 10 01333tl 12/O1/2006 19�036XEROX PAPER 1 , 592 . 55 12 -01 � 2006 U692859 •••• VENDOR TOTAL GENERATED - - > 1 , 592 . 55 OJ��u2hMOHA, FLORENTSNO G. 5�6 9192 619 . 11 � 90 12/O1/2C06 DECEMBRETIREE NLTH STIPND 12/Oe 432 . 37 12 � 01 -2006 0642860 . •••• VENDOR TOTAL GENERATED - > q32 . 37 •••• GENERATED TOTAL - > 1 , 624 , 211 . 15 C( 13