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HomeMy WebLinkAboutWR257 - City e . � PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-23-2006 CITY OF PALM DESERT 9:51 :22 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 274, 110.92 274, 110. 92 213 MEASURE A 28, 982 . 50 18, 982 . 50� 230 PROP A FIRE TAX 1, 846 .84 1, 846 .84 231 NEW CONSTRUCTION TAX 329, 963 . 13 329, 963 .13 236 RECYCLING FUND 5, 100 .00 5, 100 .00 291 GOLF COURSE MAINTENANCE 322.60 322 .60 271 EL PASEO ASSESSM DISTRICT 23, 930.85 23, 930 .85 273 ZONE#5 COOH & CNTRY CLUB 152.36 152.36 275 ZONE #6 HOVLEY LANE DISTR 1,072.00 1,0�2.00 276 ZONE t{2 CANYON COV£/HAYST 26.75 26.75 277 ZONE #1 PRS.PLAZA/PARKING 511.78 511 .78 278 ZONE #3-VINEYARDS DISTRIC 12.90 12 .90 279 ZONE $7 -WARING COURT DIS 55.00 55.00 281 ZONE q9 THE GROVE DIST 32 .66 32 .66 283 Zone#11-Portola Place 67.90 67.90 285 ZONE q19-K6H at P.D. 232.90 232 . 90 400 CP CAPITAL PRO.T RESERVE 13,598.79 43, 598 .79 436 ART IN PIJBLIC PLACES 335 .53 335.53 452 CP BUILDINGS LIBRARY 16, 312 .92 16,312 .92 510 PD OFFICE COMPLEX ENT FD 8, 839.05 8,839.05 6I0 T&A PERFORMANCE DEPOSITS 1, 365. 50 1,365 .50 TOTRL -- - - - ------ --- ----- - - ---- - - � - - ----- - - ---- - ALL FUNDS 726, 872 .88 726,872 .88 �R'UD� FO D CORRECT EXAMI E D PPROVED �1�11�EA�iLP�1R0�] 1 y(1� `--I.L�1Vi� V�if. /\ H\VI�i.i� 1� _` _ . �— --------- -- — -----��-------- ------------ DI C OR 0 FINANCE M OR OR MAYOR PRO-TEM CITY MANAGER WR C rt�------���-_ PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C A 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 00086A & S AUTOMOTIVE 110-9331-413 . 33-90 6/21/2006 09844 DOT INSPECTION q17 G5 .40 110-9331-413 . 33-40 6/21/2006 09845 DOT INSPECTION q101 65 .00 6-23-200G 0638790 ***4 VENDOR TOTAL GENERATED - > 130 . 00 00038ACE PRINTING CO 110-4417��414 . 30-26 6/21/2006 305081LA MAGAZAINE AD/EPSQN PRO 53 .88 6-23-2006 0638741 '*'• VENDOR TOTAL GENERATED - -> 53 .88 00082ACOM SOLUTIONS 110 0000-143 . 01 -00 6J21/2006 0136127/1106-6/30/07 MAINT 2, 972 .00 6 23-2006 0638742 '*"* VENDOR TOTAL GENERAI'ED - > 2, 972 . 00 00043ADXINS, MICHAEL 110 -00�0 -115 .01-00 6/22/2006 CASH A7/13-15 CACBO SEMINAR 2�0 .00 6-23-2006 0638743 �•"* VENDOR TOTAL GENERATED --> 200 .00 00057ANDERSON COMMUNICATIONS INC/ 110-0000-143 .01-00 6/22/2006 100091M0 REPEATER SVC 7J06 25U .00 6-23 �2006 0638794 ••`" VENDOR TOTAL GENERATED - -> 250 .�0 OOOOOARMENTA, LORENA 110-0000-115.01-UO 6/22/2006 CASH A7/13 � 15 CACEO SEMINAR 100 . 00 G-23-2G06 0638745 ••'� VENDOR TOTAL GENERATED --> 100 .00 00091ASCE 110��0000-143 .01-00 6/21/2006 5/19/OANNL DUES-HAMIDZADEH,A I50 .00 6-23-2006 0638"746 '*�• VENDOR TOTAL GENERATED --> 150 . 00 OOOOOAVIAR TRAVEL 110-0000- 143 .01-00 6/22/2006 AIRFARB/5-9 CACEO SEMINAR 264 . 19 6�23 -2006 0636747 PROGRAM HTEMODJ/GM347A PAGE i PREPARED 6-23-2Q06 CITY OF PALM DESERT 9:51 :22 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 274, 110.92 274, 110.92 213 MEASURE A 18, 982 .50 18, 982 .50� 230 PROP A FIRE TAX 1,846.8a 1,846.84 231 NEW CONSTRUCTION TAX 329, 963 . 13 329, 963 . 13 236 RECYCLING FUND 5, 100 .00 5,100 .00 241 GOLF COURSE MAINTENANCE 322 .60 322 .60 271 EL PASEO ASSESSM DISTRICT 23,930 .85 23, 930.85 273 ZONE#5 COOK b CNTRY CLCTB 152 .36 152 .36 275 ZONE #6 HOVLEY LANE DISTR 1,072 .00 1,072 .00 276 ZONE #2 CANYON COVE/HAYST 26.75 26.75 277 ZONE #1 PRS.PLAZA/PARKING 511.76 511.78 278 ZONE $3-VINEYARDS DISTRIC 12 .90 12 .90 279 ZONE #7 -WARING COURT AIS 55.00 55.00 281 ZONE p9 THE GROVE DIST 32.66 32 .66 283 Zoneqll-Portola Place 67.90 67 .90 285 ZONE #14-K&B at P.D. 232 . 90 232.90 400 CP CAPITAL PROJ RESERVE 43, 598.79 93,598.79 436 ART IN PUBLIC PLACES 335.53 335 .53 452 CP BUILDINGS LIBRARY 16, 312 .92 16, 322 .92 510 PD OFFICE COMPLEX ENT FD 8,839.05 8,839.05 610 T6A PERFORMANCE DEPOSITS 1, 365. 50 1, 365 .50 TOTAL - - - - ------- --- ----- - - ----_- .. ALL FUNDS 726, 872 .88 726, 872 .88 �D FO ND CORRECT EXAMINED AND APPROVED EXAMI AND APPROVED ✓ ----- — ---------- -------------------------- -------------------------- D �0 FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER wx C R'�------���_ PREPAREU 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R - --- - - -- - - -- -- --- - --- - - ---- - --- - - ----- - - -- - - ---- - -- - --- - ------ ----- ' - VENDOR pROJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT£ NUMBER 00086A & S AUTUMOTIVE 110-9331-413 . 33-40 6/21/2006 09844 DOT INSPECTION #17 65 .00 110-4331-413 . 33-90 6/21/2006 09845 DOT INSPECTION #101 65 . 00 G- 23-2006 0638790 +•*• VENDUR TOTAL GENERATED --> 130 . 00 00038ACE PRINTING CO 110-4417-914 . 30-26 G/21/2006 305081LA MAGAZAINE AD/EPSON PRO 53 .88 6 23-2006 0638741 *�•• VENDOR TOTAL GENERATED --> 53 .88 00082ACOM SOLUTIONS 110-0000-143 . 01 -00 6/21/2006 0136127/1/06-6/30/07 MAINT 2,972 .00 6-23-200G 0638742 '++� VENDOR TOTAL GENERATED - -> 2, 972 . 00 00043ADKINS, MICHAEL 110-0000 -115 . 01-00 6/22/2006 CASH A7/13-15 CACEO SEMINAR 200 .00 6-23 -2006 0638�93 `��• VENDOR TOTAL GENERATED - -> 200 .00 00057ANDERSON COMMUNICATIONS INC/ 110-0006-193 .01-00 6/22/2006 100091M0 REPEATER SVC 7/06 250 .00 6-23-2006 0638744 *`•* VENDOR TOTAL GENERATED --> 250 . 00 OOOOOARMENTA, LORENA 110- 0000 �115.01-00 6/22J2006 CASH A7/13-15 CACEO SEMINAR 100 .00 6-23-2006 0638745 ••** VENDOR TOTAL GENERATED -> :00 .00 00091ASCE 110-Q000-143 .01-06 6/21J2006 5/19/OANNL DUES-HAMIDZADEH,A 150 .00 6 23-2006 063874G •*** VENDOR TOTAL GENERAT�D --> 150 .00 OOOOOAVIAR TRAVEL 110��0000 143 .Q1-00 6/22/2006 AIRFARB/5-9 CACEO SEMINAR 264 . 19 '. 6 -23 -2006 063874"l ' PREPARED 6-23-2006, 9: 51 :22 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �'�• VENDQR TOTAL GENERRTED --> 264 . 19 00094A440 PIANO WORKS 110-4132-411 . 30-90 6/21/2006 1919 PORTOLA CC PIANO TUNING 125 .00 6 23-2006 0638748 ***' VENDOR TOTAL GENERATED --> 125 .00 000688ANNON, PATTY 110-0000-115 .01-00 6/22/Z006 CASH A7/13-15 SOTH ANNZY SIS CT 500 .00 6-23�-2006 0638749 **+• VENDOR TOTAL GENERATED - -> 500 .00 00062BERG 6 ASSOCIATES INC 400-4359-433 .40-01 P64704 012482 6/22/2006 10012 ADMTN-PRTLA AVE BRDG6 43, 598 .79 6-23-2006 0638750 •��w VENDOR TOTAL GENERATED --> 43 , 598.79 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411 . 30-15 6/22/2006 516641LEGAL RETAINER SVC 5/06 12,000 .00 110-4121-411 . 30-15 6/22/2006 516641LEGAL SVC 5/06 41 ,410. 30 6-23-2006 0638751 ••�• VENDOR TOTAL GENERATED - -> 53,410 .30 000888ILL HARRIS 110-0000-115 .01-00 6/22/2006 CASH A7/13 �15 SOTH ANNIV SSS CT 500.00 6-23-2006 0638752 **R* VENDOR TOTAL GENERATED --> 500 .00 00061BI0 TUX LABORATORIES 110-4210-422 . 30-42 6/22/2006 15375 SLOOD ALCHL ANALYSIS 5/06 506 .81 I10-4210-422 . 30-42 6/22/2006 15376 BLOOD ALCHL ANALYSIS 5/06 35 .00 6-23-2006 0638753 •t#• VENDOR TOTAL GENERATED --> 541 .81 00041BRADLEY ELECTRIC 510-9195-495 . 33 -10 6/21/2006 26385 ELECT SVC SSS/100 200 . 00 6-23-2006 0636754 PREPARED 6-23 -2006, 9:51 :22 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ1GM347B C H E C K R E G I S T E R 00 � - - - - - - - .. _ __ .. . - - - .. .. - � - � - - -- .. _ ..--- - -- - -- - - ----- - ---- - - ---- ----- • - - -- - .._ .. --'-- -- ---- � - - --- - - --- ' - VENDOR pROJECT P.O. INVOICE PAID CHBCK ACCOUN'T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •w+• VENDOR TOTAL GENERATED - -> 200 .00 0OOO1C V A G 110-4154-415 . 36-30 6/21/2006 CV418805/06 AB2766 FNDS 3RD QTR 6, 804 . 02 6-23-2006 0638755 *+�+ VENDOR TOTAL GENERATED --> 6, 804 .02 00009CALIPORNIA DESERT NURSERY, INC 110-4611-453 . 33-20 6/22/2006 56253 TREES INSTALL-SOCCER PRK 694 . 50 6-23 2006 0638756 **** VENDOR TOTAL GENERATED --a 694 .50 OOOSICALIFORNIA RESOURCE RECOVERY ASSOC 110-0000-143 . 01-00 6/22/2006 REG-RES/6-9 CRRA ANNL CONF 460 .00 110-0000-143 .01-00 6/22/2006 REG-RE8/8 AWARDS RECEPTION 50 .00 110-0000-143 .01-00 6/22/2006 REG-RE8/9 UNIVERSITY TOUR 30 .00 6-23 2006 0638757 •••• VENDOR TOTAL GENERATED --> 540 .00 00016CAMPBELL, SONIA I10-9470-412 . 10- 10 6/22/2006 PLANNI6/6 & 6/20 PLANNING MTGS 100 .00 6-23-2006 0638758 **�• VENDOR TOTAL GENERATED --> 100 .00 00097CASH, PETTY 110-4419-453 . 31 �25 6/21/2006 GOMEZ,6/19 MTG RE:HOLIDAY DECOR 30 . 34 110-4419-453 .21 -90 6/21/2006 AVERY,BALLOONS FOR JUNE SALES 64 .49 110-4419-453 .21-�90 6/21/2006 AVERY,WATER- STREAMER & DISPLYS 38 .71 436-4650-454 .21-90 6J21/2006 SCHWARGALLERY SUPPLIES 3 . 53 436-4650-459 .21 -10 6/21/2006 SCHWARGALLERY SUPPLIES 23 . 82 110-4419-453 .21-90 6/21/2006 ALLCHIREGISTER SPLYSfSTICKERS 22 . 92 110-4419-453 .21-10 6/21/2006 GOMEZ,BATTERIES FOR SAFE 4 .29 110 �4919-453 .21-10 6/21/2006 ALLCHISPECIALTY ENVELOPES 12 .92 6-23-2006 0638759 ***• VENDOR TOTAL GENERATED --> 201 . 02 0009"lCASH, PETTY 110-4310-4�3 . 31-25 6/22/2006 HENDERS/30 SAFETY MTG 8 .00 110��431� -433 . 31-25 6J22J2006 HENDERG/14 SAFETY MTG 85 .21 110-4310-433 . 31-25 6f22J2006 HERNAN6J9 STAFF MTG 47 .88 PREPARED 6-23-2006, 9:51 :22 CITY OF PALM D$SERT PAGE 4 PRUGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --- - . . . - - ---- - - - - - - ---- - - - ---- - � - - - ---- - ---- ------- - - ------- - - - - ---- --- -- ------- ------- - �- -- ----- - - - - - - --- -- - - - - - - ---- - - - - - - - -- - - 00092CASH, PETTY 110-4310��433 .31-25 6/22/2006 HENDERS/31 STAFF MEETING 51 .03 6-23-2006 063&760 ••*• VENDOR TOTAL GENERATED - -> 192 . 12 00068CHILD wELFARE LEAGUE OF AMERICA 110-0000-143 .01 �00 6/21/2006 6/3/06SUBSCRIPTN RNWL-BBNSON,J 20 .00 6-23-2006 0638761 •�" VENDOR TOTAL GENERATED - -> 20 .00 00080CLARION HOTEL ANAHEIM RESORT 110-0000-115 .01-00 6/22/2006 HOTEL 7/13-15 CACEO-ADKINS,M 160.90 110-0000-115.01-00 6/22/2006 HOTEL 7/13-15 CACEO ARMENTA,L 160 .90 6-23-2006 0638762 '•'* VENDOR TOTAL GENERATED - -� 321 . 80 00065CLARK, MARY 110-4420-422 . 31 -25 6/21/2006 REIM-M6/16 HISTORIC PRESVTN COM 99. 91 6 23-2006 0638763 ••�• VENDOR TOTAL GENERATED --> 99. gi 00055CLUB INTRAWEST - DESERT WILLOW 610-0000-228 .28-00 6/21/2006 6/06/04/21 GOLF TOURNAMENT EXP 913 .00 6-23-2006 0638764 `••• VENDOR TOTAL GENERATED - -> 913 .00 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414 . 36-10 6/21/2006 53051 BRIGHTSIDE JUNE 06 ISSUE 900 .00 6-23-2006 0638765 ••�* VENDOR TOTAL GENERATED --> 900 .00 0OOOICOACHELLA VALLEY WATER DIST. 110-9611-453 . 35- 10 6/22/2006 040619WATER CHARGES 6/06 180 .53 6-23-2006 0638?66 "'" VENDOR TOTAL GENERATED - -> 180 . 53 00071CONSOLIDATED ELECTRICAL DIST. , 110-4310-433 .21-80 6/22/2006 5725-SLIGHT-CRACK SEALING yq .zq 6-23-2006 0638767 PREPARED 6-23 2006, 9 :51:22 CITY OF PALM DESERT PAGE 5 PRUGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - -- - -- - - - - -- -- - . - - - - -- - - -- - - --- - - - --- ---- - - - ----- --- - ----- - --- - - --- - - -- -- ----- - - - - ---- � - - -- . . _ VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �•�• VENDOR TOTAL GENERATED --> z� •24 00077CREATlVE I GROUP 2�1-a491-464 . 32-15 6/22/2006 638 EPBID MAY 06 MONTHLY SVC 6,67'� .09 271-4991-464 . 32-15 6/22/2006 639 EPBID MAY 06 AD & PROMO 6,736 .4T 2'�1 -A491-964 . 32 15 6/22/2006 645 EPBID JUN 06 MONTHLY SVC 6,621 .00 271 -4a91-964 . �2 -15 6/22/2006 646 EPBID JUN 06 AD & PROMO 3 ,840 .27 6-23-200G 063B76B •*•r VENDOR TOTAL GENERATED - -> 23 ,874 .83 0OOOICUSTOM PEST CONTROL 110 4330-413 . 33- 10 6j22/2006 002279PEST CONTROL-CORP YARD 50 .00 6-23-2006 0638769 •�** VENDOR TOTAL GENERATED --> 50 .00 00094DAVID J ERWIN I10-4110-910 .31-25 6/2112006 REIM-MS/25 CITY COUNCIL MTG 135 . 16 6 23-20U6 0638770 •+•* VENDOR TOTAL GENERATED - -� 135 . 16 OOOS1llECISTON MANAGEMENT CO. , INC. 110-0000-143 .01-00 6/21/2006 GOLD L7/1/06-6/30/�7 ANNL MAINT 16, 166 . 15 6 �23-2006 0638771 •+�� VENDOR TOTAL GENERATED --> 16, 166 . 15 0006�DERREN O'BRIEN PAINTING 514-4195-495 . 33 10 6/21/2006 6/7/06PAINT WALLS A44/120 2,075 .00 6-23-2006 0638772 '**� VENAOR TOTAL GENERATED --> 2,075 .00 OU042UESER'C BUILDING SERVICES ti10��4195-445 . 36-96 6J21J2006 2110 JANITORIAL SVC 6/06 3, 125 . 00 510 -9195 455 . 36-96 6/21j2006 2109 JANITORIAL SVC 6/06 2, 960 . 00 6-"13 -2006 0638773 *••' VENDOR TOTAL GENERATED - > 6, OB5 .00 OOOlUUESERT FIRE EXTINGUISHER, INC 110-4419-453 . 33-10 6/21f2006 668683ANNL FIRE EXTINGSHR SVC 68 . 70 6-23-2006 0638774 PREPAREU 6-23-2006, 9 :51 :22 CITY OF PALM DESERT PAGE 6 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 DATB INVOICE DESCRIPTION AMOUNT DATE NUMBER *•*' VENDOR TOTAL GENERATED - -> 60.70 0OOOIDESBRT SUN, INC. 110-4111 410 .32- 10 6/21/2006 CIT012AD NO 1424 VAR 06-02 HAN 86 . 00 110-9112-4I0 . 32-10 6/21/2006 CIT012AGENDR AD 5/11 & 5/25/06 940 .80 L10-4111 -410 . 32-10 6/21/2006 300315AD NO 0976 CDBG 06/07 523 .20 110-4121 410.32-10 6/21/2006 300315AD 1374 CUP OS-OS & OS-04 82 .00 110-4111 -410 .32-10 6/21/2006 300315AD 1376 GPA OS-03 TR33719 87 .60 110-9111-410.32-10 6/21/2006 300315AD 1375 GPA OS-04 101 .20 110-4111 410 .32-10 6/21/2006 300315AD 1394 BIDS/R22600A 799.20 210-a111 410.32-10 6/21/2006 300315AD 1393 BIDS/PALM VILL AP 578 .40 110-4111-410. 32-10 6/21/2006 300315AD 1392 BIDS/HA25100 572 .00 110-4111-410.32-10 6/21/2006 300315AD 1443 DRY UTIL IMPRVMTS 493 .60 110-4111-410. 32-10 6/21/2006 300315AD 1444 BIDS/24900 LANDSC 392 .80 110-4111��410 .32-10 6/21/2006 300315AD 1462 BIDS/C25210 LANDS 392 .80 110-4111 -410. 32-10 6/21/2006 300315AD 1461 BIDS/C25220 LANDS 392 .80 110-4111-410 . 32-10 6/21/2006 300315AD 1460 BIDS/C25200 LANDS 392 .80 110 �4111-410 . 32-10 6/21/2006 300315AD 1459 BIDS/C25190 LANDS 196 .40 110-a111-410 . 32-10 6/21/2006 300315AD 1425 BIDS/C25020A 426.40 110-4111-410 . 32-10 6/21/2006 300315AD 1466 BIDS/C25230 LANDS 39Z . 80 110-4111-410 . 32-10 6/21/2006 300315AD 1465 PP 06-OS TT34626 91 .60 110-4111-410 . 32-10 6/21/2006 300315AD 1503 BIDS/C25190 407.20 110-4111-410. 32-10 6/21/2006 300315AD 1440 VAC PUS ROW NY 197 .60 110-4111-410 .32-10 6/21/2006 300315AD 1528 BIDS//RILINGTN DO 493 .60 110-4111-410. 32-10 6/21/2006 300315AD 1502 3RD 5-YR PLN RDA 370 .80 110-4111-410 . 32-10 6/21/2006 300315AD 1558 PP/HPD 06-06 76 .40 110-4111-410.32-10 6/21/2006 300315AD 1573 FIRE FAC FEES 90 .00 110-4111-410 . 32-10 6/21/2006 300315AD 1623 BlDS/C25050/06 429.60 110-4111-410 . 32-10 6/21/2006 300315AD 1666 ORD 1116/CZ 06-04 343 .60 110 4111-410 .32-10 6/ZI/2006 300315AD 1657 BIIIS/C25270 432 . 80 110-4111-410 .32-10 6/21/2006 300315AD 1658 PP03-11 AMNDMT #1 78 .80 I10-4154-415.32-15 6/21/2006 CIT060ADV-ENERGY PROJ TECH 729. 60 110-4154-415 .32-15 6/21/2006 CIT060ADV-SENIOR OFC ASST 511 . 36 6•23-2006 0638777 '•" VENDOR TOTAL GENERATED --> 11 , ]03 .76 00038DESERT SUN, THE 110-4417-414 .32 �22 6/21/2006 CIT017ART & ESSAY AD 3, 168 .00 6-23-2006 0638776 "`•• VENDOR TOTAL GENERATED --> 3, 168 .00 00036DESIGNER GREENS 110-4419-453 .33-10 6/21/2006 60623 MONTHLY PLANT MAINT 83 . Op 6-23 �2006 0638779 *K"* VENDOR TOTAL GENERATED --> 83 .00 PREPARED 6-23-2006, 9: 51 :22 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - - - - .. . - - - _ _ - - - �-- - ------ - ---- -- - ---- - ------ -- - ---- VENDOR PROJECT P.O. TNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00094EDM PUBLISHERS INC 110-0000-143 .01-00 6/21/2006 5/31/OANNL SUBSCRPTN-8/06-7/07 98 .76 6-23 �2006 0638780 ***+ VENDOR TOTAL GENERATED --� 98 .78 00O116NDICOTT ENTERPRISES 110-9110-410 .21 -90 6/21/2006 3546 5 PLAQUES-6/28 AWARDS 592 .63 6-23-2006 0638781 *•`+ VENDOR TOTAL GENERATED --> 592 .63 00022EQUITZ, DALE 110-4h20-422 . 30-90 6f21/2006 6J7j06PROF SVCS PD 90770 25-00 6 �23-2006 0638782 "•* VENDOR TOTAL GENERATED --> 25.00 00039ESGIL CORPORATiON 110-9420-422 . 30-10 6/21/2006 06-06-PLAN REVIEW SVCS-5/06 7, 399. 31 6-23-2006 0638783 *•*� VENDOR TOTAL GENERATED --> �, 399 . 31 00089EXECUTIVE CAR WASH LLC 110-9210-422 . 30-60 6/22/2006 250398CAR WASH-COPS VEHSCLES 7 .00 110-4210-422 .30-60 6/22/2006 252753CAR WASH-COPS VEHICLES 7 . 00 110-9210-q22 . 30-60 6/22/2006 256215CAR WASH-COPS VEHICLES 7 .00 6-23- 2006 0638784 "'*• VENDOR TOTAL GENERA'CED - -> 21 .00 0006"]FAIRMONT HOTEL-SAN JOSE 110-0000��115 .01-00 6I22/2006 HOTEL 8/6-9 CRRA CONF-REAM,L 567 .60 6-23 2006 0638785 *��• VENDOR TOTAL GENERATED --> 567 .6U 00044FLNERTY, CINAY 110 4470-412 . 10-10 6/22/2�06 PLANNS6(6/06 PLANNING MTG 50 . 00 6 � 23-20�6 0638786 '*'• VENDOR TOTAL GENERATED -��> 50. 00 PREPARED 6-23-2006, 9: 51 :22 CITY OP PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM397B 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 DESCRTPTION AMOUNT DATE NUMBER 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 6/22/2006 SAVINGHELEN DOMBROWSKI-SB $75 37 . 50 610-0000-228 .24-00 6/22/2006 SAVINGCAID RECTOR-SB $75 37.50 610 0000-228.24-00 6/22/2006 SAVINGMARK CIESLIKOWSKI-SB S75 37.50 6-23-2006 0638787 *�•* VENDOR TOTAL GENERATED --> 112 .50 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415 .21-90 6/22/2006 377609KITCHEN SPLY-ADMZN 23 .87 110- 0159-415 .21-90 6/22/2006 377610KITCHEN SPLY-FAC LOUNGE 43 .71 110 4159-415 .21-90 6/22/2006 377611KITCHEN SPLY-PUB WKS 283 .54 110-4159-915 .21-90 6/22/2006 377612KITCHEN SPLY-MAINT YRD 8. 37 110-4159-415 .21-90 6/22/2006 377613KITCHEN SPLY-MAINT DEPOT 44 .18 110-4159-415 .21-90 6/22/2006 377614KITCHEN SPLY-NORTH WING 327.74 110-9159-415 .21-90 6/22/2006 377615KITCHEN SPLY-VIS CTR � 21 .28 6-23-2006 0638788 •*** VENDOR TOTAL GENERATED --> 752 .69 00073FLOWERS BY VERONICA 110-4420-422 .21-10 6/21/2006 15918 GET WELL FLOWERS-PONDER 63 .88 6-23 -2006 0638789 e*�• VENDOR TOTAL GENERATED --> 63 .68 00020FOUNDATION FOR THE RETARDED 110-4419-953 .80-12 6/21/2006 8�73 SCREENPRINTING-575 TSHRTS 934 .39 6-23-2006 0638790 •�** VENDOR TOTAL GENERATED - -> 934 . 39 00061GARY WEXLER DESIGN 110-4417-914 .32-19 6/21/2006 06-041ADV-�OS ANGELES MAGAZINE 323 .25 6-23-2006 0638�92 **•* VENDOR TOTAL GENERATED --� 323 .25 00053GARZA LANDSCAPING INC 275-4694-433 .33-21 6/22/2006 1320 LMA 7 SVC A-B SANDPIPR CT 125 .00 275-4695-433 . 33 �21 6/22/2006 1321 LMA 7 SVC A-B SANDPIPR CT 125 .00 275-4693-a33 . 33-21 6/22/2006 1322 LMA 7 SVC A-B LA PALOMA 3 125.00 6 23 -2006 0638792 •••• VENDOR TOTAL GENERATED - -> 375 .00 PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- - - - - -- - - -- - - - - - - - � - - - - - -- - - - - ---- - -- ---- - - -- ------ - - -- -- --- ------- - - VENDOR PROJECT P.O. INVOICE PAID CHE�K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER 00002GAUGUSH, JOSEP}i S. 110-4300-413 .30 -10 013093 6/22/2006 CPD06-SUPPLEMENTL ENG SPPRT G, 300 .00 6-23-2006 0638793 »•*+ yENDOR TOTAL GENERATED - -> 6, 300 .00 00002GILLIGAN, SHEILA 110-4132-411 . 31-25 6/21/2006 REIM-M6/14 MTG W/DESERT SUN REP 80 . 17 6-23-2006 0638794 •`** VENDOR TOTAL GENERATED --> 80 . 17 OOOBSGUYS & GALS UNIFORMS 110-4210 -922 . 30-60 6(21/2�Q6 3154� COPS UNIFORM-ROISENTUL 77 . 36 6-23-2006 0638795 •**� VENDOR TOTAL GENERATED --> 77. 36 00068HARRIS & ASSOCIATES 213-9385-433 .40-01 P60105 011245 6/22/2006 060057PROF SVCS-STORM DRN PROJ 18, 465 . 00 6��23-2006 0638796 "*** VENDOR TOTAL GENERATED - > 18.465 . 00 00003HIGH TECH IRRIGATION, INC. 110� 4614-453 .21 -80 6J22/2006 944843HANDY PUMP 28. 16 6-23 -2006 0630'ly7 *�'• VENDOR TOTAL GENERATED - -> 28 . 16 00074HUGHES, AMY 110-0000 � 115.01-00 6/22/2006 CASH A7/11-14 IDIS TRAINING 200 . 00 6-23-2006 0638798 '**• VENDOR TOTAL GENERATED - -> 200 .00 OOOOlICI D�LUX PAINTS, CORP. 110-4310-a33 . 39-15 6/22/2006 1542-3GRAFFTTI REMOVAL SPPLYS 3�2 .25 6-23 -2006 0638799 *+•* VENDOR TOTAL GENERATED - -> 3�2 .25 00094INNOVA CHAMPION DISCS INC 110-4611-453 .33-20 013150 6/22/2006 06-153PARN EQUIP-DISC GOLP CRSE 4, 153 .00 PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - - - - - - -- - - - - --- -- --- - - - ---- - - - ------- - - - - - ---------------- - ------- ------- •- ------ - - -- ------- - - - - - - --- - - - - --- - � � - -- - - - - - - - --- 00094INNOVA CHAMPION DISCS INC 110 -4611-453 . 33-20 013150 6/22/2006 06-153PARK EQUIP-DISC GOLF CRSE 607 .49 6-23-2006 0638800 ��** VENDOR TOTAL GENERATED - -> 4, 760.49 00003JUDICIAL DATA SYSTEMS 110-4420-422 . 30-90 6/21/2006 7084 PARKING ACTIVITY 3/06 339 .88 110-4420-422 . 30-90 6/21/2006 7259 PARXING ACTIVITY 5/06 196 .72 6-23-2006 0638801 '••* VENDOR TOTAL GENERATED --> 531 . 60 00044K & C MOWERS 110-4310-433 .21-80 6/21/2006 4582 CHAINSAW FOR YARD 768 . 19 110-4310-433 .21-BO 6/21/2006 4593 POWER PRUNER 965.43 120-4310-933 .21-80 6/21/2006 458A HEDGE TRIMMER 925.66 110 -4331-413 .33-40 6/21/2006 4242 REPAIR CHAINSAW 16 .85 6-23-2006 0638802 **�� VENDOR TOTAL GENERATED --> 2 , 676.13 00036KESQ-TV 236-4195-454 . 30 90 6/21/2006 21861-ADV- RECYCLE BINNEY 5/06 2, 550. 00 6-23 ��2006 0638803 ••** VENDOR TOTAL GENERATED --> 2, 550 .00 00032HLASSEN, RACHELLE D. 110 -4111-410 . 31-25 6/22/2006 REIM R6/16 SCCCCA QTLY MTG 35 .OU 110-4111-410 .31-25 6/22/2006 REIM P6/16 SCCCCA QTLY MTG 15 .00 110-4111-410 . 31-15 6/22/2006 RELM M6/26 SCCCCA QTLY MTG 50 .82 6-23-2006 0638804 •'** VENDOR TOTAL GENERATED --> 100 . 82 00086LAMAR ADVERTISING OF PALM SPRINGS 110-4417-419 .32-21 6/21/2006 954882VARIOUS DSGNS-BUS SHELTRS 2, 625.00 6-23-2006 0638805 `••• VENDOR TOTAL GENERATED �� -> 2, 625.00 00003LEAGUE OF CALIF. CITIES 110-0000-143 .01-00 6/21/2006 REG-AL9/6-9 LCC ANNL CONF 435.00 6-23-2006 0638806 PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PA�E 11 PROGRAM HTEMODJ/GM397B C H E C R R E G I S T E R 00 VENDOR PROJECT P.O. INVOSCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •**• VENDOR TOTAL GENERAT6D - -> 435 � 00 00003LOCK SHOP, INC. 110-a310-433 .21-80 6/21/2006 A11636REPLCNG/REPAIR LOCKS-YARD 134 .22 6 23-2006 0638807 •**• VENDOR TOTAL GENERATED --> 134 .22 00049LOPEZ, JAMES K. 110-4470-412 . 10-10 6J22/2006 PLANNI6/6 � 6/20 PLANNING MTGS 100.00 6-23-200G 0638808 '••* VENDOR TOTAL GENERATED � -> 100 .00 00047LSSI 452-4662-954 .40-01 6(21/2006 6484 pD LIBRARY MATERIALS 4/06 13, 910. 08 452-4662-454 .40-01 6/21/2006 6476 PD LIB ADDTL MATRLS 4J06 989. 95 452-4662-454 .40-01 6/21/2006 6481 MIS EXP-SP EVTS COOR 4f06 1,290 .43 452-4662-454 .40-01 6/21/2006 6478 MIS EXP-VOL COOR 4/06 122 .46 6-23 -2006 0638809 •*•• VENDOR TOTAL GENERATED - -> 16, 312 . 92 00083M I S A C 110-0000-143 .01-00 6/21/2006 MI2006ANNL DUES-VAN GELDER,D 240 .00 6 -23 -2006 0638810 ��R• VENDOR TOTAL GENERATED --> 240 . 00 00032M. FRASCA JEWELERS 110-4416-414 . 30-61 6/22J2006 57928 RETIREMENT GSFT-NEELY,M 225 .�3 6-23 -2006 0638811 *`** VENDOR TOTAL GENERATED --� 225. 73 00065MALCOLM SMITH MOTORSPORTS '_10-a210-422 . 33 40 6/21j2006 9998d2MTRCYCLE M73 24KSER+CLTCH 5, 092 . 99 6-23 -2006 0638812 '*+• VENDOR TOTAL GENERATED --> 5, 092 . 94 00072MANPOW£R 110-4154-415. 30-36 6/21/2006 134527TEMP EMP WJE 6/11/06 484 . 88 6-23-2006 OG3�813 ' PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H B 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 NUMSER �'+• VBNDOR TOTAL GENERATED --> 484 .88 00094MARRIOTT COURTYARD SAN DIEGO 110-OOUO- 125 . 01-00 6/22/2006 HOTEL 7/10-12 ACCESS PLN R£v 461 .88 6-23-2006 0638814 •M•• VENDOR TOTA� GENERATED --> 461 .88 00019MARTIN MOBILE GOLF CAAS 110-4331-413 . 33-40 6/21/2006 13034 GOLF CART SVC-�1941 200.00 6-23-2006 0638815 •"* VENDOR TOTAL GENERATED - -> 200 .00 00054MBIA MUNISERVICES COMPANY 110-4159-415 . 30-90 6/22/2006 INV-12SAL TAX AUD ENDG 12/31/OS 27, 652 -84 6-23-2006 0638816 *•" VENDOR TOTAL GENERATED --> 27,652 .84 00078MCINTOSH, NANCY JO 110-0000-115 .01-00 6/22/2006 CASH A7/13-15 SOTH ANNSV SIS CT 500 .00 6-23 -2006 0538817 �*•� VENDOR TOTAL GENERATED --> 500 .00 00089MILLENNIUM BILTMORE HOTEL 110-0000-115 .01-00 6/22/2006 HOTEL 7/11-14 IDIS TRG-HIIGHES,A 770 .96 110-0000-115 .01-00 6/22/2006 PARKIN7/11-14 IDIS TRG-HUGHES,A 120 .00 6-23-2006 0638818 +ir; VENDOR TOTAL GENERATEA --> 890 .96 00020MINK PRINTING 110-4154-415 .21-90 6/21/2006 35131 BUS CRD-KAISR,D/BRANTLY,C 93 . 10 110-4154-615.21-40 6/21/2006 35132 DSK NME PLTE-BRANTLEY,C Z1. 50 110-4154-425.21-90 6/22/2006 35142 DSK NME PLTE-CHEN,B 21 .50 110-9154-41S .21-90 6/21/2006 35143 BUS CRDS-CAEN,B 21 .55 110-4154-415.21-90 6/21/2006 35153 NME BDGE-KELLY,D 22.09 6-23-2006 0638819 "•�` VENDOR TOTAL GENERATED --> 129.74 00075MO�ERN LUXURY 110-4417��414 . 32-21 6/21/2006 M03504RIVIERA JUNE INSERT 2, 640 . 60 PREPARED 6-23-2006, 9:51:22 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - -- - - - - - - - - - - - - -- - - -- - - - - --- - � ----- -- ---- - ----- - ----------- - - - --- - - - ---- - - ------- - - - --� � -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - -- - - - -- -- ---- - --- -- -- - .. . - ---- - -- ------ - ----- -- -- --- ----- ------- -- ------- -- - --- - - - - --- - - - - -- - - - - - - ---- - - - - - -- --- - - - - - - --- 00075MODERN LUXURY 110-4417-41d .32 21 6/21/2006 M03A93RIVIERA 3UNE INSERT 2, 951 .20 110-441�-414 . 32-21 6/21/2006 M03444ANGELENO JUNE INSERT } ,717 .90 6 -23 ��2006 063887.0 •"+* VENDOR TOTAL GENERATED --> 9, 309. 70 000080 C B REPROGRAPHICS, INC. 110-a150-415. 36-10 6/21/2006 423096PRINTING-ANNL OP BUDGET 941 .47 6 �23-200G 0638821 *'•• VENDOR TOTAL GENERATED --> 941 .4� 000?20FF2CE MAX-A BOISE COMPANY 110-4300 413 .21-30 6/21/2006 7095880FC SPLYS-ANSWG MACH,PENS 54 .23 110-4419-953 .21-90 6/21/2006 6517560FC SPLYS-FLDR,PAD,LABELS 21 .82 110-4132-411 .21 -10 6/21/2006 6284700FC SPLYS-FOLDERS 84 . 99 110 -442U-422 .21-10 6/21/2006 5809720FC SPLYS-BINAERS 5� •SA 110-4420-422 .21-10 6/21/2006 5165840FC SPLYS-FOLDERS & TRAY 280 . 11 110 -4150-415.21-10 6/22/2006 7432340FC SPLY-STORAG£ BOXES 64 .98 110-4130-411 .21 10 6/22/2006 7797820FC SPLY-MGNTC CLPS,WRST 17 .25 110-4300-413 .21-10 6/22/2006 7721140FC SPLYS-DSK PD,ERASER 19. 6G 110-4132-411 .21 10 6/22/2006 4838810FC SPLYS-ROLOD£X 22 � 91 110-4132-411 .21 -10 6/22/2006 4843900FC SPLYS-ROLODEX CARDS 3 .00 110-4132-411 .21-10 6/22/2006 7778750FC SPLYS-INDEX DSK FILES 44 •50 436-9650-454 .21-90 6/22/2006 4858170FC SPLYS-BINAERS & CDS 298 . 67 110-4154-415 .21-10 012509 6/22J2006 787492GENERAL OPFICE SUPPLIES 122 . 57 6 �23-2006 0638b22 **** VfiNDOR TOTAL GENERATED - -> 1, 092 .23 000780VERLAND, PACIFIC 6 CUTLER, INC. 213-9389 -933 .40-01 P66902 012477 6/22/2U06 060519RIGHT OF WAY ACQ-MONTRY 517 .50 6-23-2006 0638823 `••• VENDOR TOTAL GENERATED - -> 517 .50 OOOlOP A P A 110 -0000- 143 .01 00 6/2112006 REG-ZA8J30 QAC TEST PREP 200 .00 130 4310-433 . 31-20 6/22/2006 REG-ZA7/12 QAC TEST PREPARATION 200 .00 6-23 -2006 0638824 •*** VENDOR TOTAL GENERATED - -> 400 . 00 � 00004PALM DESERT FLORIST, INC. �', 110-4420-a22 .21-10 6/21/2006 22226 SYMPATHY FLWRS-STORCHHEIM 99. 13 � PREFARED 6-23 •2006, 9:51 :22 CITY OF PALM DESERT PAGE 14 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 - - - - - - - - - - � - - - -- -- - - - - - - - -- � - � -- - - - - - --- - - - - - ------- - ------ � -- - ----- �- -- ----- - - - ----- - - - ------ - - - - ------- - - - - - - --- - - - - - ---- - - - - - 00004PALM DESERT FLORIST, INC. 110-4420-a22 .21-10 6/21/2006 22915 SYMPATHY FLWRS-HOUSKEN 61 .42 110-4420-422 .21-10 6/21/2006 22299 SYMPATHY FLWRS-PUDIS 61 .42 6-23-2006 0638825 +*** VENDOR TOTAL GENERATED --> 221.97 00020PALM DESERT HZGH SCHOOL 110-4800-454 .38-81 6/22/2006 OS/06 OS/06 OA MRTCHING FUNDS 10,000 .00 6-23-2006 0638826 '•** VENDOR TOTAL GENERATED --> 10, 000 .00 00021PALM DESERT MIDDLE SCHOOL PTO 110-9800-456 .38-81 6/21/2006 OS/06 OS/06 OA MATCHING FUNDS 7, 500 .00 6-23-2006 0638827 �*�• VENDOR TOTAL GENERATED --> 7, 500 .00 OOOSSPALM DESERT RECREATIONAL 110-9154 415 . 31-25 6/21/2006 718 S/26 EXEC MGMT TRAINING 184 .69 110-4154-415 . 31-25 6/21/2006 719 5/26 EXEC MGMT TRAINING 120.53 6-23-2006 0638828 **** VENDOR TOTAL GENERATED --> 295 .22 00048PALM SPRINGS MOTORS INC. 11U �4331-413 . 33-4Q 6/21/2006 591009R/M CITY FLEET #11 & 52 72 .45 6-23-2006 0638829 •••� VENDOR TOTAL GENERATED --> 72 .45 00069POWER STAFFING SOLUTIONS INC 110-9159-415.30-03 6/21/2006 19608-TEMP EMP W/E 06/04/06 252 .72 130-4154-415.30-03 6/21/2006 19455-TEMP EMP W/E 05/21/06 231 .66 110-4154 415.30-03 6/21/2006 19532-TEMP EMP W/E OS/28/06 136 .89 110 -4159-415. 30-03 6/21/2006 19609-TEMP EMP W/E 06/04/06 300 . 11 210-4159-415 .30-03 6/21/2006 19457-TEMP EMP W/E OS/21/06 302 .91 110-4154-415 .30-03 6/21/2006 19534-TEMP EMP W/E OS/28/06 269. 99 110-4154��a25 .30-03 6/21/2006 19611-TEMP EMP W/E 06/04/06 395 . 10 110-4154-415 . 30-03 6/21/2006 19456-TEMP EMP W/E OS/21/06 118 . 53 110-4154-415 .30-03 6/21/2006 19533-TEMP EMP W/E OS/28/06 125 . 12 110-4154-415 .30�-03 6/21/2006 19610-TEMp EMP W/E 06/04/06 115.24 110-4154-415 . 30-03 6/21/2006 19612-TEMP EMP W/E 06/04/06 204 . 19 110-4154-415 . 30-03 6/21/2006 19691��TEMP EMP W/£ 06/11/06 336 . 96 110-9154 -415 .30-03 6/21/2006 19692-TEMP EMP W/E 06/11/06 368 . 55 PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - -- - - --- - - - --- - - - -- - - ---- - - � ------ - - ----- ----- -- - - ------ - --- - --- - - - VENDOR PROJECT P.O. INVOICE PAIU CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00069POWER STAFFING SOLUTIONS INC 110-4154-415 . 30� 03 6/21/2006 19693-TEMP EMP W/E 06/11/06 128.41 110-4154-415 . 30-03 6121f2606 19694-TEMP EMP WJB 06{11{06 181 . 09 110-4159-A15 . 30-03 6/21/2006 19695-TEMP EMP W/E 06/11/06 �16 .08 110-4154-415 . 30-03 6/21/2006 19696-TEMP EMP W/E 06/11/06 210 .72 6-23-2006 0638831 '+•* VENDOR TOTAL GENERATED - -> 3, 994 .22 0OOOIPOWERS AWARDS 110-4132-411 .30-90 6/21/2006 92178 PORTOLA CC PLAQUE 72. 19 6-23-2006 0638832 '•*� VENDOR TOTAL GENERATED --> 72 -19 000�4PRUDENTIAL OVERALL SUPPLY 110-4310- 433 .21-40 6/21/2006 485976CLEAN-UNIFORMS/RUGS/RAGS 69 .78 110-4310-433 .21-40 6/21/2006 483125UNIFORMS-CLEAN/RENTAL 17 . 35 110-4310��433 .21-40 6/21j2096 983125UNIFORMS-CLEAN/RENTAL 55 .05 110-4310-433 .21-40 6/21/2006 979536UNIFORMS-CLEAN/RENTAL 17 .35 110-4310-433 .21-40 6/21/2006 479536UNIFORMS-CLEAN/RENTAL 55 . 05 110-4310 �433 .21 -90 6/22/2006 986709UNIFORMS-CLEAN/RENTAL 17 . 35 110-4310-433 .21-40 6/22/2006 486710UNIFORMS-CLEANjRENTAL 167 . 31 6 �23-2006 0638833 �*" VENDOR TOTAL GEN6RATED --> 399•24 00089REAM, L1SA 110-0000-115 . 01-00 6/22/2006 CASH AB/6-9 CRRA CONF 300 �00 6-23-2006 063883a •••' VENDOR TOTAL GENERATED --> 300 .00 00037REBECCA BARRETT DESIGN 110-4417-414 . 30-26 6J21/2006 2662 PRODUCTION OF BRIGHTSIDE 1, 455. 59 6-23-2006 0638835 •'�" VENDOR TOTAL GENERATED --> 1,455 . 59 00029RES6RVE ACCOUNT 110 -4110-410 .36-60 6/2212006 CITY CPOSTAGE USED�-6/14-20/06 15 . 75 110-4111-410 .36 60 6/22(2006 CITY CPOSTAGE USED-6/14-20/06 103 .42 110-4130-411 .36-60 6/22/2006 CITY MPOSTAGE USED-6/14-20/06 1 .56 110-4132-411 .36-60 6/22/2006 COMM SPOSTAGE USED-6/14-20/06 26 . 34 110-4150-415. 36-60 6f22J2006 FINANCPOSTAGE USED-6/14-20/06 642 . 33 110-4154 -415. 36-60 6/22/2006 HUM REPOSTAGE USED-6f14-20f06 � . 36 PREPARED 6-23-2006, 9: 51 :22 CSTY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C H R E G I S T E R 00 -- - - - -- - - - -- - - - --- - - - - - - - - - --- - --- -�- ----- - ---- -- ----- - - -- -- --- - - - �-- - - ----- -- ----- ---- - ---- - - - --_ - - -- - - --- - - - --- - � - - - - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM$ER 00029RESERVE ACCOUNT 110-4260-422 .36-60 6/22/2006 DEV SVPOSTAGE USED-6/14-20/06 �. 80 110 �4�00-413 .36-60 6/22/2006 PUB WKPOSTAGE USED-6/14-20/06 28. 31 I a36-4650 954 . 36-60 6/22/2006 AIPP POSTAGE USED-6/14-ZO/06 9. 51 110-9420-422 . 36-60 6/22/2006 BLDG &POSTAGE USED-6/14-20/06 81 .06 110-4470-412 .36-60 6/22/2Q06 PLANNIPOSTAGE USED-6/14-20/05 33 .24 110-4150-415 . 36-60 6/22/2006 POSTAGROUNDING ADJ-6/14-20/06 48- 6-23-2006 0638836 **�• VENDOR TOTAL GENERATED --� 952.20 OOOO�RIVERSIDE COUNTY ASSESSOR'S 110-4420-422 .30-90 6/21/2006 5725 (22) ASSESSOR MAP COPIES 66 .00 6-23-Z006 0638837 ••t� VENDOR TOTAL GENERATED --> 66.00 0OO15RSVERSIDE COUNTY AUDITOR/ 110-9620-422 . 30-90 6/21/2006 5/26/OPARKING VIOLATIONS 4/06 802 .50 6-23-2006 0638838 `+•+ VENOOR TOTAL GENERATED --> 802 .50 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4920-422 .30-90 6/21/2006 5/12/ORELEASE & COPY FEES 4/06 57.00 6-23-2006 0638839 ""•• yENDOR TOTAL GENERATED --> 57 .00 00091RIVERSIDE COUNTY FAIR & NRTIONAL I10-G159-415 . 30-90 6/22/2006 6/8/06FUNDING-MISSING MAN MEMRL 2,000.00 6-23-2006 063BB90 •••• VENDOR 'TOTAL GENERATED --> 2, 000 . 00 OQ093ROBERTS CONSULTING GROUP INC 110-4154-915 .30-90 6/21/2006 2-114-FE$ FOR CITY ENGR RECRTMT 8, 333 . 00 6 -23-2006 0638841 "*+• VENDOR TOTAL GENERATED �� -> 8, 333 .00 00004RODRIGllE2, PEDRO 110-4159-415 , 31-21 6/21/2006 REIM-TEDUCATION REIMBURSEMENT 91 .75 110-4154-415 .31-21 6/21/2006 REIM-BfiDUCATION REIMBURSEMENT 61 .15 110-4]54-415 .3I-21 6/22/2006 REIM-PEDUCATION REIMBURSEMENT 21 .00 • 6-23-2006 0638842 PREPARED 6-23-2006, 9:51 :22 CZTY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ(GM347fl C H E C K R E G I S T E R 00 - - --- - - -- - - - ---- - - -' - � - ---- - ' --- � - - ---- -- - --- ' - ---- - - - --- - - --- -- - - --- - - - -'-- - .. . _ -_ _ . ' - �- - - - - - -- - VENpOR pROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE TNVOICE DESCRIPTION AMOUNT DATE NUMBER `*•* VENDOR TOTAL GENERATED --> 173 . 90 0006USAENZ POOL SERVICE 110 -4420 422 . 30-55 6/21/2006 6/2/06NUIS ABTMT APN628-111-014 145 .00 6-23-20U6 06388�3 *•+* VENDOR TOTAL GENERATED - -> 195 .00 �0004SAFETY KLEAN CORP 110-4331 -413 . 30-59 6/21f2Q06 �03182HAZARDOUS WASTE DISPOSAL 679.47 6� 23-2006 0638899 `*•� VENDOR TOTAL GSNERATED --> G79.47 00030SECURITY SIGNAL DEVICES, INC. 516-9195 495 .33-10 6/22/2006 373143FSRE ALARM MONITORING 145.00 510 -4195- 495 .33-10 6j22/2006 373144FIRE ALARM MONITORING 240 .00 6-23 -2006 0638845 **"' VENDOA TOTAL GENERATED --> 435 .00 00091SIMPLOT PARTNERS 110-4310-433 . 33 -20 6/21/2006 506819COVERALLS 154 .89 11U-9310-433 . 33��20 6/21/2006 507137ROUNDUP 137 .87 6 23-2006 0638846 r••+ VENDOR TOTAL GENEAATED --> 292 . 76 00094SIR PALM SPRING.S' LLC 110-4416-414 . 30 61 6/21(20a6 3/23(OAUDIVISL SOt SUMMR FUN 7, 000 .00 G-23 2006 0638847 **�* VENDOR TOTAL GENERATED - -s 7, 000 .00 0004BSISTER CITIES INTERNATIONAL �. 610 -0000-228 .2b-00 6/21/2006 3309 ANNL MEMBERSHIP DUES 2006 340 .00 ��. 6 -23-2006 063884A �'. �•'+ VENDOR TOTAL GENERATED --> 340 . 00 OOOOSSOROPTIMIST INTERNATIONAL . 110-4132-411 . 36-30 6/21/2006 6/16JOLIFE MEM DUES-GILLIGAN,S 25 .00 � 6 �23-2006 0638849 � PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R 6 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 - > 25.00 00005SOUTHERN CALIFORNIA EDISON C0. 130-4330 �413 . 35-14 6/21/2006 2-01-SELECT CHGS-5/06 1, 191 .49 110-4210-a22 . 30-42 6/22/2006 2-23-4ELECT CHGS-6/06 491 .45 110-4250�433 .35-14 6/22/2006 2-01-2ST & HWY CHGS-5/06 1, 715 .21 120-4250-433.35-14 6/2z/2006 2-01-2ST & HWY CHGS-5/06 71 . 51 110-a250-433 .35-14 6/22/2006 2-01-2ST � HWY CHGS-5/06 29. 14 275-4643-433 . 35-14 6/22/2006 2-01-2ST 6 HWY CHGS-5/06 7 .74 110-4250-433 . 35-19 6/22/2006 2-26-3STREET/HWY CHGS 5/06 99.16 110-4611-453 . 35-14 6/22/2006 2-23-3ELECTRICITY CHGS 5/06 669 .49 276-4374-933 .35-15 6/22/2006 2-30-OCANYON COVE 26 .75 278-4374-433 . 35-15 6/22/2006 2-30-OVINEYARDS 12 . 90 273-4680-433 . 35-15 6/22/2006 2-10-ODES6RT MIRAGE 15 . 99 273 -4682 -933 . 35-15 6/22/2006 2-10-OPRIMROSE 26. 37 2�5 -4684-433 .35-15 6/22/2006 2-10-OSONATA II 13 . 33 281-4374 433 . 35-15 6/22/2006 2-10-OTHE GROVE 32 .66 275-4685-433 . 35-15 6/22/2006 2-10-OHOVLEY COLLECTION 26 .66 275-4686-433 . 35-15 6/22/2006 2-10-OLA PALOMA Z 30 .2B 285-4374-433 . 35-15 6/22/2006 2-10-OK & B AT P D 12 . 90 275-4687-433 . 35-15 6/22/2006 2-10-OLA PALOMA II 13 . 33 27S-4694-433 . 35-15 6/22/2006 2-10-OSANDPIPER 28.38 275 4695-433 . 35-15 6/22/2006 2 -10-OSANDPIPER WEST 28. 38 275-4693-433 .35-15 6/22/2006 2-10-OLA PALOMA III 13 .33 283-4379-433 . 35-15 6/22/2006 2-10-OPORTOLA PLACE 12 . 90 275-4682-433 .35-15 6/22/2006 2-10-OHOVLEY ESTATES 26 .66 275-4683-433 .35-15 6/22/2006 2-10-OSONATA I 14.19 2�5-4681-433 .35-15 6/22/2006 2-10-OTHE GLEN 13 .89 275-9680-433 .35-15 6/22/2006 2-10-OMONTEREY MEADOWS 13 .33 277-4373-433 .35-16 6/22/2006 2-10-OPRESIDENTS PLA2A 511 . 78 110-4340-413 .35-14 6/22/2006 2-27-7ELECTRICITY CHGS 6/06 1 .78 110-9250-433 . 35-14 6/22/2006 2-03-3TC-1 CHARGES 5/06 2, 985 .98 6-23-2006 0638852 ��•+ VENDOR TOTAL GENERATED - -> 8, 136 . 96 00088SRA ENGINEERING INC 110-4420-422 .30-10 6/21/2006 2006-2PLAN REVIEW SVC 5/06 6, 400. 00 6-23-2006 0638853 **+• VENDOR TOTAL GENERATED --> 6,400 .00 00081STENDELL, RYAN 110-4154��415 .31-21 6/21/2006 REZM-TEDUCATION RESMBURSEMENT 91 .75 110-4154-415. 31-21 6/21/2006 REIM-BEDUCATION REIMBURSEMENT 37 .77 6-23-2006 0638854 •'•' VENDOR TOTAL GENERATED - -� 129.52 PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ1GM347H C H E C K R E G I S T E R 00 - - - - - - - - - - - -� - - -- - � -- - - - - - - � ---- - - --- - - - -- - ------ - - ---- - - --------- - - ------ - - ---- - - - - --- - - - --- � - -- VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00088STEPTOE, JACK E. 110�4310-433 .21-80 6/22/2006 4448 CLEAN/SHAMP00-35 CHAIRS 900 .00 6-23-2006 0638855 •"** VENDOR TOTAL GENSRATED --> 900 .00 00049STORIGHT 110-4111-910.40-40 013008 6/22/2006 US-06-MECH OP FOR ROLLING FILES 2, 887 .56 110 9111-410 .90-40 013008 6/22/2006 US-06-MECH OP FOR ROLLING FILES 223 .78 110-9470-412 .40-40 013008 6/22/2006 US-06-MECH OP FOR ROLLING FILES 2, 887 . 50 110-44'70-412 .40-40 013008 6/22/2006 US-06-MECH OP FOR ROLLING FILES 223 . 78 6-23-2006 OG38d56 •�•• VENDOR TOTAL GENERATED - > 6,222 .56 OOOOSSZYMANSKI , BETTY 110-0000-115 . 01-00 6f22(2006 CASH A7/10-12 ACCESS PLN REV 200 .00 6-23-2006 0638857 •*** VENDOR TOTAL GENERATED - -> 200 .00 00068'CALBOYS, MARK 110-4416-419 . 31-26 6121/2006 REIM CMA2L-PB POLO SHRTS-GISBRN 265.03 110-4416-414 . 31-26 6/21/2006 REIM SMAIL-PDVC PURCH-GISBORNE 75.20 110-4416-414 .31-26 6/21/2006 REIM CPURCHASE NOTE CARDS 5.38 6-23-2006 0636856 �**� VENDOR TOTAL GENERATED --> 3a5 .61 00091TANNER, VAN 110-4470-412 . 10 �10 6/22/2006 PLANNI6/6 k 6/20 PLANNING MTGS 10U.00 6-23 20Q6 0638854 *�*� VENDOR TOTAL GENERATED --> 100 .00 00070TERFEHR, JOHN 110 -0000-115 , 01-00 6/22/2006 CASH A7/14 CACEO SEMINAR 10� .00 6-23-2006 0638860 •••* VENDOR TOTAL GENERATED - -> 100 .00 00068TIME WARNER CABLE 236-4195-454 .30-90 6/22/2006 151870RECYC BINNEY COMMRCL S/06 2, 550 . 00 6-23 -2006 0638861 i . PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM3478 � C H E .0 K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE pA2D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •`•� VENDOR TOTAL GENERATED --> 2 , 550 .00 OOOOSTOPS N BARRICADES, INC. 110-4250-433 .21-45 6/21/2006 982149HARD HATS 85.98 6-23-2006 0638862 *••• VENDOR TOTAL GENERATED --> 85.98 I 00094TRI-M SYSTEMS INC 210-0000-207.02-00 6/22/2006 SALES SALES TAX PAYABLE 132 .@4- 230 4220-422 .40-40 6/22/2006 000308RECYC BINNEY COMMRCL 5/06 1,846.84 6-23-2006 0638863 *+*• VENDOR TOTAL GENERATED - -> 1, 714 . 00 00063TSCHOPP, DAVE 110-4470-412 .10-10 6/22/2006 PLANNI6/6 & 6/20 PLANNING MTGS 100 .00 6-23-2006 0638864 ***+ VENDOR TOTAL GENERATED --> L00 .00 00062TWIN GRAPHICS 110-4210-422 . 30-42 6/21/2006 606020POLZCE GOLF CART GRAPHICS 948 . 19 6-23-2006 0638665 +`r• yENDOR TOTAL GENERATED --> 440 . 19 00021VALLEY PARTNERSHIP 110-4154-415 .30-90 6/21/2006 5/31/OEAP SVCS-5/06 316 .00 6-23-2006 0638866 �"R VENDOR TOTAL G£NERATED - -> 316 .00 00027VAN GELDER, DOUGLAS 110-4190-415.31-15 6/21/2006 REIM-M9/19-20 LEADS TRAINING 108. 14 110-4190-415.31-20 6/21/2006 REIM-M6/4-10 HTE USERS GP CONF 109.95 110�-a190-415 . 31-20 6/21/2006 RETM-T6/4-10 HTE USERS GP CONF z .pp 110-4190-415 . 31-20 6/21/2006 RETM-H6/4-10 HTE USERS GP CONF 863 .04 110-4190-415 . 31-20 6/21/2006 REIM-A6/4-10 HTE USERS GP CONF 672 . 70 6-23-2006 0438867 �""* VENDOR TOTAL GENERATED --> 1, 755.83 00089VERIZON CALIFORNIA 110-4159-415 . 36-50 6/21/2006 760-56PHONE SVC-6/06 43 .06 PREPARED 6-23 -2006, 9:51 :22 Cl2Y OF YALM ➢ESERT PAGE 21 PROGHAM KTEMODJ/GM347B C H E C K R E G I S T E R 00 - - -- - - - - - - - - - -- - - -- - - . . . - - - --- - - - - -- --- ------_ _ --- - � -- - - - ---- - -- - -- - ... -- - - - - - - ---- --- - -- - - - VENDOR PROJECT P.O. INVOICE PATD CHECX ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00089VERIZON CALIFORNIA 110-4159-415.36-50 6/21/2006 760-34PHONE SVC-6/06 31 .17 110-�4419-453 .36 -50 6/21/2006 760-34PHONE SVC-INFO BOARD 60.84 510 �9195-995. 36-97 6/21/2006 760-83PHONE SVC-FTRE ALARM 44 .05 11U-4344-433 . 36-50 6I22I2006 760-56TELEPHONE 6/06 1�8.58 6-23-2006 0638868 271 -9491-464 . 36-95 6/22/2006 760-67EP PHONE SVC 5/06 56 . 02 6-23-20Q6 Q638869 t*•* VENDOR TOTAL GENERATED --> �43 .�2 00061VERI20N SELECT SERVICES, INC 110-4159-415 . 36-50 6122/2006 000131LONG DISTANCE SVC 5/06 797 .05 6-23-200G 0638870 ++�• VENDOR TOTAL GENERATED - - > 797 . 05 00013VINTAGE NURSERY 114-4611-453 . 33-70 6/22/2006 SI-342LANDSC MONTHLY SVC LMA #4 12, 746 .00 110-4611-453 . 33-70 6/22/2006 SI-36529" ACACIA-FRED WARTNG 905 .00 110-4611-453 . 33-70 6f22/2006 SI-366M0 MAINT-BJA PRK & ENTRDA 3,554 .66 285-4379-433 . 33-21 6122J2006 SI-401SPRAYD CHEMICAL LMA 7 H&B 220 .00 275 -4683-433 . 33-21 6/22/2006 SI-401SPRAYD CHEM LMA 7 SONATA 82 .50 110-4611-953 .33-�0 6/22/2006 SI-399TILTH & LONA�-EL PASEO 200 .00 ]10-4611-453 .33 �70 6/22/2�06 SI-400RELOC TREE-VIS CTR 80 .00 110-4611-453 . 33 -70 6J2212006 SI-901RELOC DST SPN PLMS-EL DOR 220 .00 110-4611-453 . 33-70 6J22/2006 SI -401REMOVE WEEDS-MONTEREY-SP 350 .00 110-4611-453 . 33 -70 6/22/2006 SI-401REMOVED & SPRYD CHEMICALS 250 .00 110-4619-453 . 39-OS 6/22/2006 SI-401PLANTED TREES-COMM PRK � 700 .00 110-4611-453 . 33-70 6/22/2006 SI-401MOW GRSS/R£MVE WDS GOLETA 160 .00 � 241 -4195-495 . 33-21 6/22f2006 SI-901IRRIG MAIN LNE BRK LMA 6 322 .60 ����. 275-4684 -433 . 33 -21 6/22J2006 SI-4013PRYD LMA #7 SONATA 2 �10 .00 2�5-4687-433 . 33 -21 6/22/2006 SI-�401SPRYD LMA #7 LA PALOMA 2 55 .00 275-4681 -933 . 33 -21 6/22/2006 SI-401SPRYD LMA #7 THE GLEN 55.00 273 -4680-933 . 33 -21 6/22/2406 SI-401SPRYD LMA #7 DSRT MIRAGE 55 .00 273 -4682-933 . 33-21 6(22/2006 SI-901SPRYD LMA #7 PRIMROSE 55 .00 279-4374 433 . 33-21 6J22{2006 SI-401SPRYD LMA #� WARING CT 55 .00 283-4374 433 , 33 21 6/22/2006 SI-401SPRYD LMA #7 PORTOLA PLCE 55 .00 ' 275-4680-433 . 33-21 6/22/2006 SI-401SPRYD LMA �7 MONTREY MEAD 55. 00 275-4686-433 . 33-21 6/22f2006 SI-401SPRYD LMA #7 LA PALOMA 55 .Q0 275-4682-433 . 33-21 6/22/2006 SI-901SPRYD LMA #7 HOVLEY ESTAT 55 .00 ' 6-23-2006 0638872 � ***` VENDOR TOTAL GENERATED - -> 20, 395. 76 00085VUCAM USA LLC 110-4260-422 .21-91 6/22/2006 07880 SAFETY DVD PROGRAMS 445 . 51 _ 6-23-2006 0638873 � ! � 1 PREPARED 6-23-2006, 9:51 :22 CITY OF PALM DESERT PAGE 22 PROGAAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - • - - - - - - - - - - - - --- - -� - --- - ---- - - --- - - ----- - - -- - - - ---- - ---- ------- - ---- -- ------ ----- -- �-- - --- -- -- - - -- - - - - - - - ' - - - - - - - ------ - - -- - - - �+*� VENDOR TOTAL GENERATED --> 445 .51 00091WALKER, GARY GUFFY ' 110-0000 - 115 .01 00 6/22/2006 CASH A7/13-15 SOTH ANNIV SIS CT 500 .00 6-23-2006 06388'74 '+�` VENDOR TOTAL GENERATED - -> 500 . 00 00083WD� CONSTRUCTION 231 -4330-913 .40-01 P71500 012357 6/22/2006 715-OOCONST CORP YARD EXPANS 366, 625.70 231-0000-206 .00-00 6/22/2006 RETENTRETENT P012357/19250 36, 662. 57- 6-23-2006 0638875 •�•• VSNDOR TOTAL GENERATED --> 329, 963 . 13 00042WORLD CHAMSER OF COMMERCE DIR. 110-4419-453 .21-10 6/21/2006 14789YEARLY DIRECTORY 43 .00 6-23-2006 0638876 "•* VENDOR TOTAL GENERATED --> 43 .00 00053Z BEST GRINDING, INC. 110-4310-433 . 33-20 6/21/2006 783 HAZARDOUS WASTE DISPOSAL 1, 855 .00 � 6-23-2006 0638877 `••• VENDOR TOTAL GENERATED --> 1, 855 .00 00006ZATARAIN, GERARDO 110-4310-433 .21-80 b/22/2006 REIM-BREPLENISA BOOTS 134 .69 6-23-2006 0638878 "�'� VENDOR TOTAL GENERATED --� 134 .G4 00006ZUMAR INDUSTRIES, INC 110-4250-433 .21-45 013141 6/22/2006 008702R/M SIGNS WI-8'S-TAMARSK 1,009 . 98 6-23-2006 0638879 **** VENDOR TOTAL GENERATED - -> 1, 009.98 0009952d0 PUBLISHING INC 110-0000-143 .01-00 6/21/2006 25254 MEDIA HUYS AUG 2006 4,216.00 6-23-2006 063H880 �'•' VENDOR TOTAL GENERATED --> 4, 216.00 PREPARED 6-23�2��6, 9:51:22 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � -- --- �- --- - ------- --- - -------- - - --- - ---- ----- -- - - VENDOR PRO�ECT P.O. INVOIC6 PAIU CHE�K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••`* GENERATED TOTAL - -> 726, 872 . 88 � �i