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PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 6-30-2006 CITY OF PALM DESERT 10 :49:29 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 DESCRIPTIUN TOTAL ISSUE ISSUE -- - - - - -- - - - - - - - - _ . . .. .. - - - - --- -- - - - - -- - - - - - -------- -- - - - - - - - - - ----------- -- -- - - - - - -- -------- 110 GENERAL FUND 1, 814,970 . 15 1,814, 970 . 15 230 PROP A FIRE TAX 126.11 126 .11 231 NEW CONSTRUCTSON TAX 6, 374 . 31 6, 374 . 31 234 TRAFFIC SIGNALS 54 .63 54 .63 236 RECYCLING FUND 748.00 748.00 273 ZONEpS COOK & CNTRY CLUB 243 .23 243 .23 275 ZONE q6 HOVLEY LANE DISTR 2, 590 .54 2, 590 .54 276 ZONE ti2 CANYON COVE/HAYST 75.00 75 .00 277 ZONE #1 PRS.PLAZA/PARKING 1, 506 .66 1,506 . 66 278 ZONE N3 -VINEYARDS DISTRIC 229.50 229.50 279 ZONE N7 -WARING COURT DIS 40 .00 40.00 280 ZONE q8 PALM GATE DISTRIC 81 .60 81 .60 281 ZONE M9 THE GROVE DIST 601 .80 60I .80 282 ZONEq16 Pres. Plaza III 1, 376.40 1, 376.40 283 Zonekll-Portola Place 60.00 60.00 285 20NE #14-K&B at P.D. 244. 60 244 .60 286 ZONEk15- CREST LANDSCAPING 397.00 397, 00 287 ZONE 16 SHEPHERD LANE 1, 579.74 1, 579.74 299 PDCC/CMMTY SRVC AREA #26 940.48 940 .48 400 CP CAPITAL PROJ RESERVE 344.72 394.72 436 ART IN PUBLIC PLACES 191 .43 191 .43 464 CP AD94-3 MERANO 54 .63 54 .63 483 CP Bighorn Series B 88, 170.48 88, 170 .48 510 PD OFFICE COMPLEX ENT FD 19, 111.47 19,111 .47 TOTAL ---- -- --- -- -- - ------------- - ALL FUNDS 1, 940, 112 .48 1, 940, 112 .98 AUDITED FOU D CORRECT E MI ND APPROVED EXAMINED AND APPROVED ------- �-+�` -----�--- ---- -- -- ------------ -------------------------- DIR R O FINANCE MA O MA pR PRO-TEM CITY MANAGER �,,, � WR --- -- -���_ 0 0 0 � � ro b �-' V �' �' f' r r 1-� F+ r r F+ F+ 1-� r " r 1-� 1-� r 1-+ 1-' r r �-' 1�+ N r '-+ o r O N N N !- F� �-' r 1� o . � � ,'O ,'p �- V �+ �-+ r� 1� f- r r f- V 1-' r� 1-� r r 1� 1-� r- r+ f' �-' F+ H r� f+ �+ O o J �7 m h' f- �+ r .- o � q [7 � O t7 O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O� O J tl� J N O O O O O t/� � (j � ' (.1 'ly � � � , , � . , , , , , . � . . . � � � � � o� , w � � . �n � n tJ � A b _ o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o y a q �n �n a �o A A �n a y � O O � Y A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 �7 r n m w W m m m m m � C � � g c.� 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 [^ in n �n J J r .- .- r r� y � Z b 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o q o C �.+ w w r o 0 0 0 3 � �-3 � x , � , � , . � . . , � . � � , , , � � , � , N , � , � , � N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N .G Q i A A A i4 O A A �0 � i �] M� F+ F� F-� V 1�+ Y Y F-� F^ F-' F� r r F� 1-� F+ F� F' v F� Y F� F• Y F� 1� I-� H 1-� C W W W Vi Uf l.'1 U VI � i � C� O� O� Q� O� O� O� 01 Oi O� 01 01 O� Ol O� O� Ol 01 O� O� O� O� O� 01 01 T N O� O� T O� N � W u w W W W W (: : � O i . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � . . . . . . . . y , , d w � r F+ H r r t- r+ h+ t+ r r � r .� r r r r r� �+ r r� .+ r r r r r (+7 w w w w w W w w Z � � 4 0 rn m m m m m m m m m m m m m m m O� m m T m m O� m rn m m m m m o - w u w w w w w w i � �. i i � i � . . i r � � , . i � � i � i [[] i i � N O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O �p H N N N N N N N N �" � � 3 O O o O o O O o o O o O o O O O o O O o O O o O o o p o o p o O z N V 1' O o O o o n'1 • � w o (7 n � ro • a m . ,� , z �, , �_ x� � c o � m � 3 4 � n � m m o m n , .. • .17 H � �P � � � � z , .. � c ro � n� � � � � tr1 O � , p; . � � � O� Q� m m O� m m O� m m Q� O� Q1 m m 0� m N m m O� m m O� m O� m m m rn m m O� T m m m m m � i \\\\�.\\\\\�.\\�.\\\\\\\\�\\\\\�.\ \ \\\�.\\\\ � � N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N i � .1 J J J `1 J �1 J J �l �1 �.1 �1 J �1 J J J �1 �7 J J J J �1 J J �7 J .1 �l W m m J �1 �l J �1 ' 7. 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A O O� lf� w ✓ O� A � A A �p �D F+ N r N �-' 4+ � � � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . y,� . . . . . . . . � Z � O O O O O O O O O O O O O O O O O O O O O O O� I-' O O O O O� T O O O �D O T O� A 01 N pi O J • r] � O O O O O O O O O O O O O O O O O O O O O O N J O O O O ll� 01 O � O 1-' � i+ Q� O r' N r: o O� � N N � O 'O � 0 0 � Y 9 � 0 0 - H �-+ � 17 m rn m o � a , , � 0 0 � � m �, �, � z , w w , c � m m � 3 x �o �o m m • �n � � m n � Q,1 J • :i1 T� i `+ PROGRAM ATEMOD3/GM347A PAGE 1 PREPARED 6-30-2006 CITY OF PALM DESERT 10 :49:29 W A R R A N T R E G I S T S 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 1, 814, 970 .15 1, 814, 970 .15 230 PROP A FIRE TAX 126 . 11 126.11 231 NEW CONSTRUCTION TAX 6, 374 . 31 6, 374 .31 234 TRAFFIC SIGNALS 54 .63 54 .63 236 RECYCLING FUND 748.00 748.00 273 ZONENS COOK & CNTRY CLUB 243 .23 243 .23 275 ZONE q6 HOVLEY LANE DISTR 2, 590.54 2,590.54 276 ZONE tf2 CANYON COVE/HAYST 75.00 75.00 2'77 ZONE kl PRS.PLAZA/PARKING 1, 506.66 1, 506 .66 278 ZONE N3-VINEYARDS DISTRIC 229.50 229.50 279 ZONE q7 -WARING COURT DIS 40 .00 40 .00 280 ZONE q8 PALM GATE DISTRIC 81 .60 81.60 281 ZONE M9 THE GROVE DIST 601.80 601 . 80 282 ZONE#16 Pres. Plaza III 1, 376.40 1, 376.40 283 Zoneqll-Portola Place 60.00 60.00 285 ZONE iF14-KSB at P.D. 244 .60 244 .60 286 ZUNE#15-CREST LANDSCAPING 397 .00 397 .00 287 ZONE 16 SHEPHERD LANE 1, 579.74 1,579.79 299 PDCC/CMMTY SRVC AREA q26 940.48 940 .48 400 CP CAPITAL PROJ RESERVE 3Qa .72 344 .72 936 ART IN PUBLIC PLACES 191 .43 191 .43 . 464 CP AD94-3 MERANO 54 .63 59.63 483 CP Bighorn Series B 88, 170.48 BB, 170.48 S10 PD OPFICE COMPLEX ENT FD 19, 111.47 19,111.47 TOTAL ------- --- - --- ---- -- --- --- -- -- --- - --- ----- ALL FUNDS 1, 940, 112 .48 1, 940, 112 .48 I I AUDITED A D FOU D CORRECT EXAMINED AND APPROVED EXAMINED AND APPROVED I -------- � - ------- ---------------�---------- --------- ------- DIRE O OF NANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER --t -- -� WR �Q�_ _� PREPARED 6-30-2006, 10 :49:29 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 , ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4610-453 . 33 -20 6/27/2006 8298 R/M ELECT CSTY PARK 643 . 76 � 110-4610 453 . 33-20 6/27/2006 8302 R/M ELECT CITY PARK 641 . 00 110-4630-453 . 33 -20 6/27/2006 8310 R/M ELECT CITY PARK 295 .62 110-4610-453 .33-20 6/27/2006 8300 R/M ELECT CITY PARK 461 .22 110-4611-453 . 33 -20 6/27/2006 8312 R/M ELECT DE ANZA PARK 522 .61 � 282-9373-433 . 33-21 6/28/2006 8313 R/M PRES PLAZA III LMA 7 761 .40 277-4373-433 . 33-21 6/28/2006 8314 R/M PRES PLAZA III LMA 7 789.66 275-4643-933 .33-21 6/28/2006 8315 R/M DIAMONDBACK 179. 64 6 30-2006 0638957 '*'+ VENDOR TOTAL GENERATED --> 4,294 .91 00073ACCUSOURCE, INC. 110 4154 415 .30-90 6/27/2006 33594 BACKGROUND CK-CHEN,BO 124 .00 6-30-2006 0638958 *�•* VENDOR TOTAL GENERATED --> 124 .00 00066AFLAC 110-0000-216 . 16-00 6/27/2006 ORTEGACAFE PLAN CC REIM 6/06 416 .66 I10-0000-216 . 16-00 6/27/2006 ROSENBCAFE PLAN CC REIM 6/06 91 .65 110-0000-216.16-00 6/27/2006 SCOTT,CAFE PLAN CC REIM 6/06 363 . 00 110��0000-216.16-00 6/27/2006 AVERY,CAFE PLAN MED REIM 6/06 125 . 00 110 -0000-216 . 16-00 6/27/2006 BAGATOCAFE PLAN MED REIM 6/06 416 . 00 110 -0000-216 . 16-00 6/27/2006 CARNEYCAFE PLAN MED REIM 6/06 30 . 00 110��0000-216 . 16-OU 6/27/2006 CHRISTCAFE PLAN MED REIM 6/06 54 . 17 110-0000-216 . 16-00 6/27/2006 CONLONCAFE PLAN MED REIM 6/06 166 .66 110-0000-216 . 16 00 6/27/2006 DRELL,CAFE PLAN MED REIM 6/06 170 .OU 110-0000-216. 16-00 6/27/2006 GAANERCAFE PLAN MED REIM 6/06 100 .00 110-0000-216 . 16-00 6/27/2006 GIBSONCAFE PLAN MED REIM 6/06 350 .00 110-0000-216 . 16-00 6/27/2006 HOGELECAFE PLAN MED REIM 6/06 100 .00 110-0000 216 . 16-00 6/27/2006 KNEIDICAPE PLAN MED REIM 6/06 50 .00 110-0000��216 .16-00 6/27/2006 LEE,D CAFE PLAN MED REIM 6/06 100 . 00 110-0000-216 . 16-00 6/2�/2006 LONGMACAFE PLAN MED REIM 6/06 25 .00 110- 0000 �216 .16-00 6/27/2006 LOREDOCAFE PLAN MED REIM 6/06 20 .00 110-0000-216 .16-00 6/27/2006 MENDOZCAPE PLAN MED REIM 6/06 150 .00 110-0000- 216 . 16-00 6/27/2006 ORTEGACAFE PLAN MED REIM 6/06 50 .00 110-0000-216 .16-00 6/27/2006 REAM,LCAFE PLAN MED REIM 6/06 20 .00 110-0000-216.16-00 6/27/2006 RICHESCAFE PLAN MED REIM 6/06 50 .00 110-0000-216 . 16-00 6/27/2006 RUSSO,CAFE PLAN MED REIM 6/06 25 .00 110-0000- 216. 16-00 6/27/2006 SALAS,CAFE PLAN MED REIM 6/06 250 . 00 110-0000-216. 16-00 6/27/2006 SCHWARCAFE PLAN MED REIM 6/06 40 .00 110-0000-216 . 16-00 6/27/2006 SMITH,CAFE PLAN MED REIM 6/06 166 .00 110-0000-216. 16-00 6/27/2006 STANLECAFE PLAN MED REIM 6/06 30 .00 110-0000-216 . 16 -00 6/27/2006 STEELECAFE PLAN MED REIM 6/U6 30 .00 110��0000-216 . 16-00 6/27/2006 TAPZA,CAFE PLAN MED REIM 6/06 50 .00 110-0000-216 . 16-00 6/27/2006 THOMPSCAFE PLAN MED REIM 6/06 30.00 110-0000-216 . 16-00 6/27/2006 WIGATMCAFE PLAN MED REIM 6/06 20 .00 110-0000 �216 . 16-00 6/27/2006 WITTE,CAFE PLAN MED REIM 6/06 130 .00 e.��s PREPARED 6-30-2006, 10 :99:29 CITY OP PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R $ G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - -- -- - -- - - - - ----- ----- -------- - -- - - - --------- - - - - - ---- - - - - ' -- -------- - - - - - ---- - - - - - - - - - -- ------ - - - -- - - - -- - - - - .. VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUN� NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00066AFLAC I10-0000 �216. 16-00 6/27/2006 SCULLYCAFE PLAN MED REIM 6/06 100 .00 6- 30-2006 0638961 '�•� VENDOR TOTAL GENERATED - -� 3, 719. 14 00059AMERICAN FURENSIC NURSES 110-4210-422 . 30-42 6/29/2006 22316 BLOOD DRAW DUI 5/06 90.00 6-30-2006 0638962 •�** VENDOR TOTAL GENERATED --> 90 .00 00069ANYTIME KILLEA 8EE REMOVAL 110-4610-453 . 33-20 6/27/2006 1692 BEE REMOVAL-CIV CTR 1,269.00 110-0000-316.60-00 6/27/2006 RDF-OLBUSINESS LICENSE REFUND 75 .00 6-30-2006 0638963 •`•• VENDOR TOTAL GENERATED --> 1, 364 .00 00094BC TRAFFIC SPECIALISTS 110-a250-433 .21-45 6/27/2006 01-018RIVETS FOR STREETS DEPT 714 .74 110-4250-433 .21-45 6/27j2006 01-018RIVETS FOR STREETS DEPT 700 . 38 6-30 �2006 0638964 "•' VENDOR TOTAL GENERATED --> 1,415. 12 00038BIGHORN DEVELOPMENT, LLC 483-4394-933 .40-01 6/27/2006 6/26/OREIMBURSE 94-1B FUNDS 88, 170.48 6-30-2006 Ob38965 •*** VENDOR TOTAL GENERATED --> 88, 170 .48 OOOBBBILL NARRIS 110-4416-414 . 31-26 6J28/2006 REIM-PREIM PHOTOGRAPH POSTERS 484 . 88 6-30-2006 0638966 ' •**r VENDOR TOTAL GENERATED --> 484 .88 00078BLUE SKY WINDOW 110-4340-913 . 33-10 6/2�/2006 12411 CLEANING-SOLAR PANELS CIV 200.00 6-30-2006 0638967 "*•* VENDOR TOTAL GENERATED - -> 200 .00 ea��" PREPARED 6-30-2006, 10 : 49 :29 CITY OF PALM DESERT PAGE 3 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 DESCRIPTTON AMOUNT DATE NUMBER - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- --------- --- ------ ------ -- ----'- - -- -------- ------- - - -- - - - - - - - - - � - - � � - - - - - - - � � - - - - - - -- - - - - ' 00041BRADLEY ELECTRIC ; 510-4195-995 . J3-10 6/27/2006 26406 ELECT SVC 444/120 G3B . 50 6-30-2006 0638968 . "*� VENDOR TOTAL GENERATED - -. 638.50 00067CALIFORNIA CODE CHECK, INC . 110-4420-422 . 30-10 6/27/2006 PD06-OPLAN REV SVCS 5/06 4, 801 . 09 . 6-30-2006 063B969 I **`* VENDOR TOTAL GENERATED --> 4, 801 .09 ' 0002BCALIFORNIA JPIA 110-0000-143 .01-00 6/27/2006 7/3/06GENERAL LIAB PRIM DEPOSIT 480, 119 .00 110-0000-193 .01-00 6/27/2006 7/3/06WRKRS COMP PRIM DEPOSIT 269,810 .00 110-0000-143 .01-00 6/27/2006 7/3/06WRKRS COMP EXCSS POOL DEP 4, 946 .00 6-30-2006 0638970 ***• VENDOR TOTAL GENERATED --> 754, 875 .00 00090CAPRCBM 110-0000-143 .01-00 6/27/2006 DUES-C7/06-6/07 MEMBERSHIP 165 .00 6-30-2006 0638971 `+*• VENDOR TOTAL GENERATED --> 165 .00 00053CAREER TRACX 110 0000-143 .01-00 6/27/2006 REG-HE8/16 CREATIVE LEADERSHIP 199 .00 110-0000-143 . 01-00 6/27/2006 REG-R08/16 CREATIVE LEADERSHIP 199 . 00 6-30-2006 0638972 •**• VENDOR TOTAL GENERATED --> 398 .00 0OOOICASH, PETTY 110-4260-422 . 31 -25 6/29/2006 LORED06/5 PARKS & REC MZ'G 13 .20 110-4132-411 . 31-20 6/29/2006 HUGHES6/6 EXCEL CLASS 13 . G3 110-4210-422 . 30-60 6/29/200G HUGHES6/19 COPS MTG 10 . 75 110-4132-411 . 31��25 6/29/2006 RIDDLE6/6 ELECTION MTG 9.08 110-4210-422 . 30-60 6/29/2006 FANNIN3 CASES WATER BOTTLES 14 . 51 110-4610-453 . 31-20 6/29/2006 NIEMCZ6/22 4TH OF JULY MTG 48.62 110-4917-419 . 31 -15 6/29/2006 MCNEILS/23-6/14 MILEAGE 12 .96 I10-4260-422 . 31 �25 6/29/2006 ROSENB6/28 ERGONOMICS TRAINING 16.78 6 �30-2006 0638973 '•"' VENDOR TOTAL GENERATED - . 139.03 C�5 PREPARED 6-30-2006, 10:49:29 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 VENDOR pROJECT P.O. 2NVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00040CASH, PETTY 110 4111-a10 . 31-25 6/2�/2006 KLASSE6(6 ELECTION NTE DINNER' 32 . 08 110 -4111-410 . 31-25 6/27/2006 WIMBIS6/21 LIBRARY COMM MTG 5 . 99 110-4132-411 . 31-15 6/27/2006 GATES,MILEAGE REIMBURSEMENT 10 . 18 110-4132-411 . 31-25 6/27/2006 GILLIGS/16 MTG W/LAITH EZZET 27. 10 110-9132-411 . 31-25 6/27/2006 GATES,REFRESHMENTS-COMM SVCS 23 .75 110-9154-415. 31-25 6/27/2006 WALKERS/22 INTRVWS-SR ENGINEER 6 . 98 110-4154-415 .31-25 6/27/2006 WALKERS/23 INTRVWS-ASST ENG 5.9B 110-4154-915.31-25 6/27/2006 WALKERS/08 INTRVWS-HR TECH 6 .48 110-4154-415 . 31-25 6/27/2006 HOGELE6/12 INTRVWS -ENERGY TECH 5 .99 130 4154 415 . 31-25 6/27/2006 HOGELE6/23 HARRASSMNT SEMINAR 13 . 56 110-9916-414 . 30-61 6/27/2006 WIMHISPAPER-LINCLN SCHL CERTS 9.69 I10-4916-419 . 31-26 6/27/2006 WIMBIS6/15 SIS CTS REFRSHMTS 7. 98 110-9417-414 . 31-15 6/27/2006 MCNEILMILEAGE REIMBURSEMENT 26.61 110-4417-414 .21 -10 6/27/2006 MCNEILOFC SPLYS-CDS 12 .49 110-4417-414 . 31 -25 6/27/2006 WIMBHIS/16 MRKTG COMM MTG 11 . 98 6-30-2006 0638975 •'•* VENDOR TOTAL GENERATED --> 206.84 00065CASH, PETTY 110-Q300-413 .31-25 6/27/2006 HERNAN6/22 MSA MTG 60 .00 110-4619-453 .31-25 6/27/2006 GON2AL6/20 LANDSC BEAUTZP COMM 28 .�0 110-9300-413 .31-25 6/27/2046 GONZAL6/14 SAPETY COMM 48.00 110-4300-413 .31-25 6/27/2006 GONZAL6/09 DEPT MTG 35.91 110-4300-413 .31-25 6/27/2006 JOY,P 6(19 RCTC TAC MTG 6.45 110-4300-413 .21-80 6/27/2006 GALLARMARKING PAINT-PW INSPCTRS 21.85 110-4300-413 . 31-25 6/27/2006 GONZAL6/7 CONST PROJ ADMIN SMNR 52 . 90 110 4300 a13 . 31-25 6/27/2006 KNIGHT6/S APWA MTa 18.00 110-4300-413 . 31-25 6(27(2006 DIERCK6/5 APWA MTG 36.00 ���. 110-4300-413 . 31-25 6/27/2006 GARNERS/31 CLSA MTG 25 .00 �'' 6-30-2006 0638976 "'•* VENDOR TOTAL GENERATED - -> 332 .81 00099CBC SERVICES INC 110-4210-422 . 30-60 6/27/2006 37 2002 FORD GOLF CART 5,000 .00 6-30-2006 0638977 "R�" VENDOR TOTAL GENERATED --> 5,000 .00 00083CERVANTES DAVID 110 -0000-316 .60-00 6/27/2006 RDF-OLBUSINESS LICENSE REFUND 25.00 6- 30-2006 0638978 "••� VENDOR TOTAL GENERATED - - > 25 .00 C�"k+r PREPARED 6- 30-2006, 10 :49:29 CITY OF PALM DESERT PAGE 5 i PROGRAM HTEMODJ/GM3978 C H E C K R E G I S T E R 00 - - --------------- - - - - - ' -- - - - - - - -- -------- - - - - - - � ---- - • VENUOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - . .. . . . . - � - - - .. . _ . . - - - - - - - -- - - ------- ------------- -- - - - - -- -- - - - - -- - -- -- --------- -- - - -- - - - - - - -- ----- -- - .. . .. .. . _ .. .. - - ---- - - - � - - - --- � 00092CINTAS FIRST AID AND SAFETY � 110-4260-422 .21-90 6/27/2006 016819FIRST AID SPLYS 181 .07 110 4250 433 .21-45 6/27/2006 016820SAFETY SPLYS 57. 14 6-30-2006 0638979 "** VENDOR TOTAL GENERATED --> 238 .21 OOOSSCLUH INTRAWEST DESERT WILLOW 110-4130 -411 . 31 ��25 6/30/2006 0610066/a ENERGY MTG-HOTEL 215 .82 6-30-2006 0636980 - ***' VENDOR TOTAL GENERATED --� 215 . 82 � 0006000ACHELLA VALLEY PRINTING, ZNC ' 110-4417-914 . 36-10 6/28/2006 53015 ADV BRIGHTSIDE 7/06 4, 950 .00 6- 30-2006 0638981 ••" VENDOR TOTAL GENERATED - -> 4, 950 .00 00094COACHELLA VALLEY SCR£ENS G AWNINGS 110-4611-453 . 33-71 6/27/2006 2218 INSTLL WINDSCRN BLLFLD #4 1, 000 .00 110-4611-453 . 33 -71 6/27/2006 2224 INSTLL WINDSCRN BLLFLD q5 1, 600 .00 6-30-2006 0638982 '•+* VENDOR TOTAL GENERATED --> 2, 000 .00 0OOOICOACHELLA VALLEY WATER DIST. 110-4310-433 .35-10 6/27/2006 000003WATER CHRGS-6/06 125 .U0 110-4310-433 . 35-10 6/27/2006 OOOOlOWATER CHRGS-6/06 126 .24 110-9310-933 .35-10 6/27/2006 000116WATER CHRGS-6/06 159.7'L 110-4310-433 .35-10 6/27/2006 002310WATER CHRGS-6/06 294 .83 110-4611-453 . 35-10 6/27/2006 040632WATER CHRGS-6/06 17.69 110-4611-453 .35-10 6/27/2006 040632WATER CHRGS-6/06 206 . 75 110-4611-953 .35-10 6/27/2006 040633WATER CHRGS-6/06 851 .21 110-9611-453 .35-10 6/27/2006 040634WATER CHRGS-6/06 19 .07 110-4611 -453 . 35-10 6/27/2006 050604WATER CHRGS-6/06 99. 11 285-4379-433 . 35-10 6/27/2006 17589,73550 HEATHERWOOD 44 .60 273-6680-433 . 35-10 6/27/2006 17589, 38-601 COOK STREET 63 .23 110-4611-453 . 35-10 6/27/2006 17589,STREET MEDIANS 1, 991 . 89 287-4379-433 . 35-10 6/27/2006 17588,SHEPHERD LANE DZST 67 . 56 287-4681-433 . 35- 10 6/27/2006 17588,SHEPHERD LANE DTST 126 . 90 110-4611-453 . 35-10 6/27/2006 17588,SHEPHERD LANE D1ST 224 .47 6-30-2006 063B984 **'* VENDOR TOTAL GENERATED - -> 4,418 .27 ��v PREPARED 6-30-2006, 10 :49:29 CITY OF PALM DESERT PAGE 6 PROGRAM NTEMOUJ/GM347B C H B C K R E G I S T E R 00 - - - - � - - - . . _ - - - ' - - - - - - - - - -- - - - - - - - - - - -- - - --- - - - ' ---- VENDOR PROJECT P.O. INVOIC£ PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE AESCRIPTION AMUUNT AATE NUMBER 06094COMMUNITY DEVELOPMENT EXPERTS 110-0000-143 .01-00 6/28(2006 REG-HU7f11-14 BEGINNING IDIS 525 . 00 110 0000-143 .01-00 6/28/2006 REG-HU7/11-14 ADVANCED IDIS 525 .00 6-30-2006 0638985 "•*� VENDOR TOTAL GENERATED - -> 1, 050 . 00 00085CORAK, KlMBERLY 110-4190-415 . 30-91 6J27f2006 P001-OWEBSITE CONSLTG-6/06 5, 500 .00 6-30-2006 0638986 +•�• VENDOR TOTAL GENERATED - -> S,SQ0 .00 00094DA-VI NAILS 110-0000-316 .60-00 6/27/2006 RDF-OLBUSINESS LICENSE REFUND 60 .00 6-30-2006 0638987 �•++ VENDOR TOTAL GENERATED --> 60 .00 OOOlODESBRT FIRE EXTINGUISHER, INC 110-434�-413 . 33-10 6J27/2006 668940FIRE EXTINGUISHER �218 71 . 96 6�-30-2006 0638988 ��•* VENDOR TOTAL GENERATED --> 71.96 00082DESERT FOUNTAIN GAS SUPPLY 110-0000-316.60-00 6/27/2006 RDF-OLBUSINESS LICENSE REFUND 50 .00 , 6-30-2006 0638989 **_• VENDOR TOTAL GENERATED --> 50 .00 00094DESERT PARADISE POOL SERVICE 110-0�00-316.60-00 6j27j2006 RDF-OLBUSINESS LICENSE REFUND 10 .00 6-30-2006 0638990 *"` VENDOR TOTAL GENERATED - -> 10 .00 - 00038DESERT SUN, THE 110-4417-414 . 30 � 90 6/29/2006 DID009SPOTLIGHT FEATURE 5/17-18 25 .00 130-441�-41q . 30-90 6/30/2006 DID004SPOTLIGHT FEATURE 5/17&18 25 . 00 6��30-2006 0638991 �'�• VENDOR TOTAL GENERATED --> 50 .00 C ��5 PREPAREU 6- 30-�2006, 10 :49:29 CITY OF PALM DESER'P PAGE 7 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 NUMBER 00036DESIGNER GREENS . 110-4340 �413 . 33 10 6/27/2006 60622 MTHLY MAINT-LOBBY PLANTER 83 .00 6-30-2006 0638992 **** VENDOR TOTAL GENERATED --> 83. 00 00094DIGITAL INTERNET SERVICE CORP � 110-0000�-316 .60-00 6/27/2006 RDF-OLBUSINESS LICENSE REFUND 333 . 00 ' 6-30 -2006 0638993 �� *+�* VENDOR TOTAL GENERATED --> 333 .00 � 00083DIVERSIFIED WATERSCAPES, INC '�, 110-4610-453 . 33��20 6/27/2006 6139 6/1-15/06 AQUATIC MAINT 535.00 110-4610-453 . 33 -20 6/27/2006 6140 6/16-30 AQUATIC MAINT 535 .00 130-4630-453 . 33 -20 6/27/2006 6141 AQUATIC MAINT 6/06 450 .00 6-30-2006 0638994 «�ww VENDOR TOTAL GENERATED - -> 1 , 520 .00 00094EFGRAFX � 110-0000-316 ,60-00 6/27/2006 RDF-OLBUSINESS LICENSE REFUND 25 .00 6-30-2006 0638995 "•' VENDOR TOTAL GENERATED - -> 25 �00 00094EL PASEO ANTIQUE COLLECTION 110- 0000-316 . 60-00 6/27/2006 RDF-OLBUSTNESS LICENSG REFUND 100 .00 6-30-20U6 0638996 •"'* VENDOR TOTAL GENERATED - -> 100 .00 0OO11ENDICOTT ENTERPRISES 110-4110 410 .21-90 6/27/2006 3568 CRYSTAL PAPERWGHT CLOCK 61 . 15 6-30-2006 0638997 •••� VENDOR TOTAL GENERATED - > 61 .15 00022ENTERPRISE RENT��A-CAR 110-4210-922 . 30-42 6/29/2006 D95650CAR RENTAL-6/06 1, 022 . 78 6 -30-2006 0638998 •+** VENDOR TOTAL GENERATED - -> 1,022 . 76 C�5 PREPARED 6-30-2006, 10:99:29 CITY OF PALM DESERT PAGE 8 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 00066EQUIPMENT DE SPORT 110-4a19-453 .80-12 b/28/2006 58920 1915) PALM PENS-RESALE 538 .72 6- 30-2U06 0638999 **+* VENDOR TOTAL GENERATED - -r 538 .72 00062ESSER AIR CONDITIONING 231-4624-433 .90-01 6/29/2006 6/29/0 (2) CNDNSNG UTS-MESA FIRE 5,200 .00 6-30-2006 0639000 �++* VENDOR TOTAL GENERATED --> 5,200.00 0007TEXECUTIVE ENVIRONMENTAL SERVICES 510-4195-495.33-10 6/30/2006 0605-OAIR QUALITY STUDY 1, 999.03 231-4624-433 .90-01 6/30/2006 0605-OMOLD REMOVAL SVC 5/06 1,174. 31 6-30-2006 0639001 �+•• VENDOR TOTAL GENERATED --> 3, 173 .34 00076F X C PALM DESERT PARCEL 1, LLC 110-0000 -143 .01-00 6/29/2006 6/20/OPOLICE SUBSTA GSE 7/06 3 , 707. 70 6-30-2006 0639002 •�++ VENDOR TOTAL GENERATED - -> 3, 707.70 ' 00099F RODGERS INSULATION INTERIORS 110-0000-316.60-00 6/27/2006 RDF-OLBUSINESS LICENSE REFUND 25 .00 6-30-2006 0639003 •+•• VENDOR TOTAL GENERATED - -> z5 .00 00021FIRSTCHOICE COFFEE SERVICE 110-4419-653 . 33-10 6/27/2006 377313WATER FILTRATION SYS 6J06 21 .50 6-30-2006 0639004 ♦�RR VENDOR TOTAL GENERATED --> 21 .50 00072FOSTER GARDNER, INC. 11�-4611-453 .33-70 6/28J2006 439�9 GREENTHMB & BDSET LMA q2 101 .15 6-3a-2�06 0639005 ��** VENDOR TOTAL GENERATED -� 101 . 15 00084FREEDOM PACKAGING INC 110-4190-415 .21-20 6/27/2006 4262 2 BOXES WHZTE BOND PAPER 151 .49 6-30-2006 0639006 C��Q V PREPARED 6-30-2006, 10 :49:29 CITY OF PALM DESERT PAGF. 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 - - - - - - - - - - - - - - - - - - - - - - - - - -- - - ------------- -- ---- - � - - - - - ----- - ---- - - - - - - - - - - -- - ----------- - - - - - - - - - - - - - - - --- -------- -- - - � - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER UATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �+r� VENDOR TOTAL GENERATED - -> 151 .49 OOOd2FULL GALLOP MARKETING �OMMUNICATION 436-4650-454 . 36-60 6/28/2006 288 POSTAGE-ARCH BOOK 140 .13 � 6 - 30 �2006 OG39007 � **�* VENDOR TOTRL GENERATED - > 140 . 13 00053GARZA LANDSCAPING INC 286-4374-433 . 33-20 6/27/2006 1317, LANDS MAINT-CANYON CREST 397 .00 287-9684-433 . 33-20 6/27/2006 1317, LANDS MAINT-COLLEGE VIEW 300 . 00 .. 287 4374-433 . 33 20 6/27/2006 1317, LANDS MAINT-COLLEGE VW II 489 .60 275-4643 -433 . 33-20 6/27/2006 1317, LANDS MAINT-DIAMONDBACK 153 .00 � 275-4685-a33 . 33-20 6/27/2006 1317, LANDS MAINT-HOVLEY COURT 193 .80 275�-4696-933 . 33-20 6/27/2006 1317, LANDS MAINT-HOVLEY CT WST 81 .60 275-4697-433 .33-20 6/27/2006 1317, LANDS MAINT-PALM COURT 90 .00 ��, 280-4374-433 .33-20 6/27/2006 1317, LANDS MAINT-PALM GATE 81 .60 '���. 275-4693-433 . 33-20 6/27/2006 1317, LANDS MAINT-PALOMA III 127.50 299-4374-433 .33-20 6/27/2006 1317, LANDS MAINT-PDCC 765.00 287-4682-433 . 33-20 6/27/2006 1317, LANDS MAINT-PETUNIA I 195 .00 277-4373-433 . 33-20 6/27/2006 1317, LANpS MAINT PRES PLZA E&W 357 .00 282-4373-433 . 33-20 6/27/2006 1317, LAN➢S MAINT-PRES PLZA III 306 .U0 275-4694-433 . 33-20 6/27/2006 1317, LANDS MAINT-SANDPIPER CT 127 . 50 275-4695-433 .33-20 6/27/2006 1317, LANDS MAINT-SANDPIPER WST 127 .50 287 -4683 433 . 33-20 6/27/2006 1317, LANDS MAINT-SUNDANCE EAST 140 .00 287 -9681-433 . 33-20 6/27/2006 1317, LANDS MAINT-SUNDANCE WEST 122 .40 287��4680-433 . 33-20 6/27/2006 1317, LANpS MAINT-THE HOULDERS 80 .00 281-4379-433 . 33-20 6/27/2006 1317, LANDS MAINT-THE GROVE 601 . 80 278-4374-433 . 33 -20 6/27/2006 1317, LANDS MAINT-VINEYARDS 229 . 50 275-4696-433 .33-21 6/28/2006 1328 EXTRAS-HOVLEY CT WST LMA7 990 . 00 6 �30 �200G 0639009 '••• VENDOR TOTAL GENERATED --> 5, 955 . 80 00006GAS COMPANY, THE 110-4419-453 . 35-12 6/27/2006 036 9372567 US HIGHWAY 111 83 . 84 110-4344-413 . 35- 12 6/28/2006 167 52PORTOLA COMM CTR 11 . 63 110-4340-413 . 35- 12 6/28/2006 200 92CIVIC CENTER 33 .21 110-4390-413 . 35-12 6/28/2006 171 5274065 GOLETA 5 .26 6 �30-2006 0639010 r�'� VENDOR TOTAL GENERATED - -> 133 . 94 00045GERALD FORD PARENTS CLUB 11U-4800 -454 . 38 -80 6/27/2006 OS/06 OS/06 OA MATCHING FUNDS 369 . 57 6-30-2006 0639011 Cd.�(n/ PREPARED 6-30-2006, 10 :49:29 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R DO VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOiCE DESCRIPTION AMOUNT DATE NUMBER ••�+ VENDOR TOTAL GENERATED --> 369.57 00019GRAINGER INC. 110-4340-413 . 21-80 6/27/2�06 911115JANITORIAL TOOLS 58 . 13 110-9360-413 .21-30 6/27/2006 911411BLOWER 190 .72 6- 30-2006 0639012 "*+• VENDOR TOTAL GENERATED --> 298 .85 OOUO3HIGH TECH IRRIGATION, INC. 110-4610-453 .21-90 6/27/2006 9441B6IRRIGATION SUPPLIES 108 .66 110-4610-453 .21-90 6/27/2006 944990IRRIGATION SUPPLIES 11 . 31 6-30-2006 0639013 •*•' VENDOR TOTAL GENERATED - -> 119.97 00099H2LLS POOL SERVICE MGMT CO 110-0000-316.60-00 6/29/2006 RDP-OLBUSINESS LSCENSE REFUND 25.00 6-30-2006 0639014 '**• VENDOR TOTAL GENERATED - -> 25 .00 00020HOME DEPOT 110-4344-413 .33-10 6/27/2006 203726R/M BLDGS-MATERZALS 80 .68 110-4340-413 . 33-10 6/27/2006 710971R/M BLDGS-MATERIALS �0 . 37 110�434Q-413 .33-10 6f27J2006 811672RjM BLDGS-MATERIALS 390 .49 6-30-2006 0639015 � **•• VENDOR TOTAL GENERATED > 541 .54 00057HORT TECH, INC. 110-9611-453 .33-70 6/28/2006 66293 GRADNG ROCK PLCMT LMA 2 650 . 00 6-30-2006 0639016 ��•� VENDOR TOTAL GENERATED --> 650 .00 00003HOVLEY CENTER TIRES, INC 110-4331-413 . 33-40 6/27/2006 56039 R/M CITY FLEET #C59 657. 31 110-4331-413 . 33-40 6J27J2006 55775 RJM CITY FLEET �67 1,244 .45 I10-4331 -413 . 33-40 6/27/2006 55793 R/M CITY FLEET #42 1, 981 .97 11U � 4210-422 .30-60 6/28/2006 55897 MAINT COPS VEHICLE �39 771 . 73 110 - 4210-422 . 30-60 6/28/2006 SSB82 MAINT COPS VEHICLE k61 681 . 86 6��30-2006 0639017 •'** VENDOR TOTAL GENERATED --> 5, 337 . 32 C�65 YREYARED 6 �30��2006, 10 :49:29 CITY OF PALM DESERT PAGE 11 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- � . � -- -- ' - '--- -- -- '.. - - -- --- -' ..- - ' - - -- - - - - - - - - -' _ ' _' - -- ---- - - - - - - ------- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00013HUS CONST. SPECIALTIES, INC. 110-4310-433 .21-80 6/27/2006 R04013PARTS-STREET DEPT 58 .67 110��4250-433 .21-45 6/28/2006 ROq014STREET SUPPLIES 102 . 36 110-47.50-433 .21-45 6/28/2006 R09013STREET SUPPLIES 58 .67 6- 30��2006 0639018 � „'• VENDOR TOTAL GENERATED - -> 219 . 70 �� 00025I C M A DUES REN�WAL 110-0000-193 . 01-00 6/27/2006 381563DUES-7/06-6/07 CROY,H 1, 080 . 00 110-0000-143 . 01-00 6/27/2006 204323ANNUAL DUES 9/06-d/07 36 .00 ���. 6-30-2006 0639U'_9 � **** VENDOR TOTAL GENERATED --> 1 , 116 .OU '�,. OOOOlICI DULUX YAINTS, CORP. 110-4340-413 . 33 - 10 6/27/2006 000326R/M-PAINT SUPPLIES 114 .22 110-4310-433 . 39-15 6/27/2006 1542-3GRAFFITI REMOVAL 84 .43 110-4340-913 . 33-10 6/27/2006 000325R/M PAINT 129 .69 110-4310-933 .39-15 6/28/2006 1542-3PAINT GRAFFITI REMOVAL 89 .43 6- 30-2006 0639020 *�" VENDOR TOTAL GENERATED - -> 412 .77 00078INTERNATIONAL CODE COUNCIL 11U-0000��143 .01 -00 6/27/2006 016697PERMIT TECH CRSE 6/06 4 .72 110-0000-143 .01-00 6/27/2006 016697PERMIT CRSE 7/06-9/06 54 .28 6-30-2006 0639021 �••� VENDUR TOTAL GENERATED --> 59 .90 00099J.C. VALLEY WELDING 110-4611 -453 .33-20 6/27/2006 003UO2R/M GATE-WASHINGTON CHRTR 560 .00 110-4331 -413 . 33-40 6�/27/2006 003013R/M DITCH WITCH �218 260 .00 6-30-2006 0639022 •••+ VENDOR TOTAL GENERATED - -> 820 .00 00051J. P. COOKE CO, THE 110-4300-413 .21 90 6/27/2006 513�49DATE STAMPERS 16 .23 6 30 2006 OG39023 •••' VENDOR 'POTAL GENERATED - - > 16 .23 00003JOBS AVAILABLE, INC. 110 � 4154 ��415 . 32 -15 6/28/2006 614095ADV BLDG INSPCTR POSITION 275.40 6- 30 2006 063902A e.z�s PREPARED 6-30-2006, 10 :49:29 CITY OF PALM DESERT PAGE 12 PROGRAM H'PEMODJ/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 DESCRIPTION AMOUNT DATE NUMBER --- - - . .. - - - - - --- - - - --- - - - - -- ---- - - --- ---- - - - ------ - ------ -------- - - ---- - - - � ------- � - - - ---- - - - - -- - - - - - � ---- - - - - --- - - - - - � - -- - - - - - -- '*R* VENDOR TOTAL GENERATED --> 275.40 00088JOHN DEERE LANDSCAPES INC 116-4610-453 .21-90 6/27/2006 099326LANDSC ZRRIG SPLYS 52 .47 110 4610-453 .21-90 6/27/2006 09943$LANDSC IRRIG SPLYS 25 .09 110-9610-953 .21-90 6/27/2006 100342LANDSC IRRIG SPLYS 3q1 .60 110-4610-453 .21-90 6/27/2006 100342LANDSC IRRIG SPLYS 95.09 110 -4610-453 .21-90 6/27/2006 100092LANDSC IRRIG SPLYS 72 .84 110 4610-453 .21-90 6/27/2006 099481LANDSC IRRIG SPLYS 61 . 93 299-4378-433 . 33-21 6/28/2006 101510IRRIG PTS LMA 7 PDCC WALL 175 .48 297-4684-933 . 33-21 6/28/2006 101510SHRUB XERI-BUG EMTR LMA7 58.28 400-4614-433 .40-01 6/28/2006 101510IRRIG PARTS LMA 7 NURSERY 17. 78 400-4614-433 .40-01 6/28/2006 100�91IRRSG PARTS NURSERY 132 .48 400-4614-433 .40-01 6/28/2006 100791W&EDBARRIER FOR NURSERY 155.99 6-30-2006 0639025 •••• VENDOR TOTAL GENERATED --> 1, 189.03 00077JOHNSTONE SUPPLY 110-4340-613 . 33-10 6/27/2006 210645JANITORIAL SPLYS 292 . 77 6-30-2006 0639026 "" VENDOR TOTAL GEN6RATED - -> 292 . 77 00042KAISER,DANIEL i 110-q420-422 . 3b-20 6/27/2006 REIM-BREIM (3) CODE BOOKS 93 .26 6-30-2006 063902� **•' VENDOR TOTAL GENERATED - -> 93 .26 00037KMIR 236-4195-454.3a-90 6j28j2006 11242-RECYC BINNEY ADV 6/06 748 .00 6-30-2�06 0639028 �•'+ VENDOR TOTAL GENERATED --> 7qg ,p0 00086KTK DESIGN ASSOCIATES LTD 110-4417-414 .32-22 6/27/2006 10609 FOOD � WINE ILLUSTRATION 9, 800 .00 6-30-2006 0639029 •*** VENDOR TOTAL GENERATED - -> 4, 800 .00 00099LAWRENCE RAGAN COMMUNICATIONS INC 110-0000 -143 .01-00 6/27/2006 1628997/06-6/07 MGRS INTLGNT RT 104 .00 6 -30-2006 0639030 ��S PREPARED 6-30-2006, 10 :99 :29 CITY OF PALM DESERT PAGE 13 � PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CNECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••*• VENDOR TOTAL GENERATED - -> 109.00 00002LEE ESCHER OIL C0. INC �. 110-4331-413 .21-70 6/27/20U6 602066FUEL CITY FLEET 3,G28.23 6-30-2006 0639031 **** VENDOR TOTAL GENERATED - -> 3, 428 .23 00094LEE, DEBRA ' 110-9300-413 . 31-20 6/29/2006 REIM-H6/26-27 DOC RET/pES-2 RMS 373 .50 110-4300-413 . 31 -20 6/29/2006 REIM-M6/26-27 DOC RET/DES 60 .71 110-4300-413 . 31-15 6/29/2006 REIM-M6/26-27 DOC RET/DES 109 . 35 110-9300-413 . 31-20 6/29/2006 REIM-P6/26-27 DOC RET/DES 6.00 110-4300-913 . 31-20 6/29/2006 REIM-T6/26-27 DOC RET/DES 9 .00 . 6 -30-2006 0639032 *•*• VENDOR TOTAL GENERATED - -> 558 .56 ' 00003LOCK SHOP, INC. 110-4340 �413 . 33-10 6/27/2006 285635KEY SERVICES 7 .�6 510-9195-495 . 36 97 6/29/2006 C21368LOCK SVC 555/WMNS RR 79. 30 6- 30-2006 0639033 :•'• VENDOR TOTAL GENERATED --> 87 .06 00061LOS ANGELES MAGAZINE, INC. 110-4417-414 . 32 -22 6/27/2006 11500 LOS ANGELES MAGAZINE AD 10,251 .00 6- 30-2006 0639034 •`*• VENDOR TOTAL GENERATED - -> 10,251 .00 00065LOWE'S HOME CENTERS INC. , 210-4610-453 .21 -9U 6/27/2006 946238HARDWARE SUPPLIES 11 . 79 110 4250 433 . 33 -25 6/27/2006 914943HARDWARE SPLYS-PUB WKS 102 . 99 110-4310-433 . 33-2U 6/27/2006 901208HARDWARE SPLYS-CRP YRD 79. 14 110-9610-453 .21-90 6/27/2006 917462HARDWARE SPLYS 90 . 14 110 4610-453 .21-90 6/27/2006 917534HARDWARE SPLYS 34 .15 110-4610-453 .21-90 6/27/2006 917092HARDWARE SPLYS 75 . 38 110-4610 -453 .21-90 6/27/2006 917167HARDWARE SPLYS 86 .03 110- 4610-a53 .21-90 6/27/2006 91716�HARDWARE SPLYS 32 .26- 110 -4310-a33 .21-BO 6/27/2006 902669HARDWARE SPLYS-CORY YRD 160 . 55 110-4310-433 . 39-15 6/27/2006 914132HARDWARE SPLYS-CORP YRD 119 . 17 6-30-2006 0639035 �'•* VENDOR TOTAL GENERATED --> 727 . 08 �V PREPARED 6-30 �2006, 10 :49:29 CITY OF PALM AESERT 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 INVOTCE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - - - - -- - - - - -- - - - - - - ---- - - - -- ---- - - - ---- ---- �------ - -------- -------- - --------- - ---- - - - ---- - - - - - --- - - - - -- - - - - - - - -- - .. . - - - --- - 00013M 6 M SWEEPING INC. 277-4373 -433 . 30 91 6/27/2006 15751 PRES PLAZA SWEEPING 360 .00 282-4373-433 .3�'-91 GJ27/2006 15751 PRES PLAZA 3 SWEEPSNG 309. 00 110-4310 �433 . 33-20 6/27/2006 15751 ENTRADA DE PASEO SWEEPING 113 .00 6-30-2006 0639036 **•� VENDOR TOTAL GENERATED - > �82 .00 00012M S A INLAND EMPIRE/DSRT CHPTR 110-0000-143 . 01-00 6/27/2006 DUES H7/06-6/07 MEMBERSHIP 50 .00 110-0000-143 .01-00 6/27/2006 DUSS R7/06-6107 MEMBERSHIP 50.00 110-0000- 143 . 01-00 6/27/2006 DUES C7/06-6/07 MEMBERSHIP 50.00 6-30-2006 0639037 fe•• �VENDOR TOTAL GENERATED --> 150 .00 00009MAGIH GLASS AND DOOR 110 -4340-413 . 33 -10 6/27/2006 8194 REPAIR 2 WINDOWS-FIRE STA 408 . 36 6-30-2006 0639038 •••• VENDOR TOTAL GENERATED - -> 408 . 36 00003MAPLE LEAF PLUMBIKG, INC. 510-4195 495. 33-70 6/30/2006 283529REPLACE AC � BATTIN'S OPC 12, 000 .00 510-6195-995 . 33-10 6/30/2006 284790A/C SVC 444/210 102 .50 5�0-4195-495.33-10 6/30/2006 284771A/C SVC 444/100 82 .50 510-4195-495 .33-10 6/30/2006 284772A/C SVC 444/112 162 .50 510-4195-495. 36-97 6/30/2006 281797A/C SVC 555/QTRLY 287.50 510-4195-995. 36-97 6/30/2006 275071A/C SVC 555/qTRLY 862 .50 510-4195-495 . 36-96 6/30/2006 280556A/C SVC 444/QTRLY 1, 976. 88 510-4195-495 . 36-96 6/30/2006 281796AJC SVC 49AiQTRLY 562 .50 6-30-2006 0639039 "*+' VENDOR TOTAL GENERATED - -� 16, 036 .88 00064MAXIMUS, INC. 110-4159-915 .30-90 6/27/2006 102953COST CLAIM SVC 4/06-6/06 887 .50 6-30-2006 0639040 *��* VENDOR TOTAL GENERATED --> 887. 50 I 00078MCINTOSH, NANCY JO 110-0000-316.60-00 6/29/2006 RDP-OLBUSINESS LICENSE REFUND 15.00 6-30-2006 0639041 •"R VENDOR TOTAL GENERATED --> 15.00 C�Q� PREPARED 6-30-2006, 10 : 49:29 CITY OF PALM DESERT PAGE 15 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 NUMB$R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - ---- -- : 1 00002MCMILLIN, JOE ' 110-4121-911 . 30-15 6/28/2006 10056 LEG SVC CVAA LIT 600 .00 � 6-30-2006 0639042 '. •'•" VENDOR TOTAL GENERATED --> 600 .00 00020MINK PRIN1'ING � � 110-4154 -415 .21-90 6/27/2U06 35164 BUS CRDS-HAMIDZADEH,A 43 . 1U - 110��4154 ��415.21-90 6/27/2006 351�4 BUS CRDS-SALAS,D 21 .55 6 30-200G 0639043 "'� VENDOR TOTAL GENERATED - -> 64 .65 � 00070MOBILE SATELLITE VENTURES LP 110-4132-411 . 36-50 6/28/2006 6/14/OMO CHGS 6/06 19.01 � 110-0000-143 .01-00 6/28/2006 6/14/OMO CHGS 7/06 19.01 j 6-30-2006 0639044 ' '•'* VENDOR TOTAL GENERATED - -> 38 .02 00066MU2AK LLC 110-4111-910 . 33-30 6/30/2006 221063COUNCIL CHMBR A/V SYS SVC 850 .00 110-4111-410 . 33-30 6/30/2006 221062COUNCIL CHMBR A/V SYS R/M 382 . 50 6-30-2006 0639045 'Rrr VENDOR TOTAL GENERATED - -> 1,232 . 50 00003NATIONAL SEMINARS GROUP, iNC 110-0000- 143 .01-00 6/27/2006 4007107/31 HNDLG DIF-ARMENTA, L 169.00 110-0000 � 143 . 01 �00 6/27/2006 4007107/31 HNDLG DIF-KILPATRICK 169 .00 110 0000-143 .01 -00 6/27/2006 4007107/31 xNDLG-ADKINS & PONDR 169.00 6 30-2006 0639046 **�• VENDOR TOTAL GENERATED - -> 507 .00 00069NELSON TRAFFIC SUYPLY 110-4250-433 .21-95 6/29/2006 182686SIGN BRACKETS 905 .84 6- 30��2006 OG39047 •r•* VENDOR TOTAL GENERATED - -> 905 .84 00094NICOLE 110-0000-316 . 60 00 6/27/2006 RDF-OLBUSZNESS LICENSE REFUND 317 . 10 6 -30-2006 0639048 Ca�S PREPARED 6-30-2006, 10 :49:29 CITY OF PALM DESERT PAGE 16 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 - - . . .. - - - - -- -- - - - - - � - - - -- - - - �- - - - - - -- ----- - - -- ---- -- ---- - -- --- - -' - --- --- - - - - - - - � - ----------- - - - - - - - - -- - -- ' - - - - - - - - - ------ - - - - - - - - - ---- •*+� VENDOR TOTAL GENERATED --> 317 . 10 000080 C B REPROGRAPHICS, SNC. 464-4350-433 .40-01 6/27J2006 922963COUNTRY CLB 0 VIA SCENA 54.63 234-9675-433 .40-01 6/27/2006 422963COUNTRY CLB � VIA SCENA 54 .63 6- 30-2006 0639049 •**+ VENDOR TOTAL GENERATED --> 109.26 000720FFICE MAX-A BOISE COMPANY 110-4300-413 .21-10 6/27/2006 5�33680FC SPLYS-DSK DRWR ORGN2R 6 . 34 110� 4159-415 .21 -10 6/27/2006 866086GENERAL OFC SPLYS 340.24 110-4154-415 .21-10 6/27j2006 1539930PC SPLY-EASEL PDS & SCRN 213 .45 110-4154 415 .21-10 6/27/2006 6059790FC SPLY-FILE FOLDERS 45 .64 110-4154-415 .21-10 6/27/2006 3533250FC SPLY-LABLR MACH TAPE 9.20 110-4154-415 . 21-10 6(27/2006 603861CREDIT-PRIVACY SCRN RETRN 185 .05- I10-4154-415 . 21-10 6/27/2006 8405870FC SPLY-HR STAMP 21 .50 I10-415C-415 .21-10 6/27/2006 8401B30FC SPLY-COPY HOLDER 24 .76 110-9420-a22 .21-10 6/27/2006 8967450FC SPLY-ROTARY CRDS,CASS 23 . 89 110-4110-410 .21-10 6/27/2006 9001350FC SPLY-POPUP NOTES 24 .22 110-4110-410 .21-10 6/27/2006 9009160PC SPLY-DESK LAMP 41 .49 110-4190-415 .21-20 6/28/2006 82I739INK & TONER CARTRIDGES 261 .52 110-4190-415.21-20 6/28J2006 607702POUCH FOR PHONE TESTER 24. 90 110-4300-413 .21-10 6/28/2006 2115960FC SPLY-BUS CRD FILE 18 .81 I10-4300-413 .21-10 6/28/2006 6678200FC SPLY-PENCL HLDR,BATRS 43 . 52 110-4159-415.21-30 6/29/2006 9129266ENSRAL OFFICE SUPPLIES 82.79 110-4150-415 .21-10 6/29/2006 936563FINANCE OPFICE SUPPLIES 128. 54 6-30-2006 0639051 "�• VENDOR TOTAL GENERATED --> 1,125 .�6 000940LIVE CREST HOMES & SERVICES 110-4800-454 . 38-80 6/27/2006 OS/06 OS/06 OA FUNDING 75,000 .00 6- 30-2006 0639052 '+�' VENDOR TOTAL GENERATED --r 75,000 .00 � 000590RTEGA, ROSEMARY I 110-4416-919 .31-26 6/27/2006 REIM-M4/26-29 SIS CTS-MEXICALI 106 . 36 6-30-2006 0639053 '*" VENDOR TOTAL GENERATED --> 106. 36 OOOlOP A P A 110-0000- 143 .01-00 6/29/2006 REISSUREISSUE CK#638824 WRG AMT 200 .00 6-30-2006 0639054 �� PREPARED 6-30-2006, 10 :49:29 CITY OF PALM DESERT PAGE 17 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 llATE NUMBER •••* VENDOR TOTAL GENERATED --> 200 .00 ' 00004PALM SPRINGS LIFE 110 -nal�- a1a . 32-22 6/28/2006 060720ART OF FOOD & WINE POSTRS 1, 600 .00 6-30-2006 0639055 `••• VENDOR TOTAL GENERATED - - > 1, 600 .00 00048PALM SPRINGS MOTORS INC. 110 �4331 -413 . 33-90 6/28/2006 121545TESTING CITY FLEET �59 84 .00 6-30-2006 0639U56 '••* VENDOR TOTAL GENERATED - -> 84 .00 00049PALOMINO PLUMBING . 510-9195-495 . 33 - 10 6/30/2006 009838RESTROOM REPAIRS 494 BLDG 103 . 50 510-4195-495 . 33 10 6/30/2006 009828RESTROOM REPAIRS 555 BLDG 103 . 50 6-30-2006 0639U57 *'•* VENDOR TOTAL GENERATED - > 207 . 00 00067PAPILLON GRAPHICS, INC. 110-4417-414 .3G-10 6/28/2006 8962 LEEDS BROCHURE 915 .88 110-4417-414 . 36-10 6/28/2006 8963 BROCHURE CHANGES 511 .81 6-30-2006 0639058 •'�r VENDOR TOTAL GENERATED - > 1,427 .69 00004PARKHOUSE TIRE, INC. 110 -4331 -413 . 30-54 6/26/2006 203001TIRE DISPOSAL-EAST YARD 40 . 95 6-30-2006 0639059 **�� VENDOR TOTAL GENERATED --> 40 . 95 U0023PI'PNEY BOWES, INC. 110-4419-453 . 33 -10 6/27/2006 380159M0 RNTL POSTGE MACH 5/06 385 . 00 110-4419-453 . 33-10 6/27/2006 380159MO� RNTL POSTGE MACH 6/06 3d5 .00 6-30-2006 0639060 �+** VENDOR TOTAL GENERATED --> 770 . 00 00094PRICE JOLEIN MASSAGE THERAPY 110-0000�� 316 .60 -00 6/27/2006 RDF-OLBUSINESS LICENSE REFUND � 40 .00 6-30-2006 0639061 ��s . , PREPARED 6-3�-2006, 10 :49:29 CTTY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �'*' VENDOR TOTAL GENERATED - -> 40 .00 00094PR0 WALL LATH � PLASTER INC I10-OOo0-316.60-00 6/27/2006 XDF-OLBUSINESS LZCENSE REFUND 25 .OU 6-30-2006 0639062 *•"' VENDOR TOTAL GENERATED - -> 25.00 00025PROTECTION SERVICES INDUSTRIES 110 -4210-a22 . 30 42 6/29/2006 235744SUBSTA ALARM SERVICE 30 .00 6-30-2006 0639063 "`�� VENDOR TOTAL GENERATED --> 30 .00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-933 .21-40 6/27/2006 489551UNIFORM-CLEAN/RENTAL 69.78 110-9310-433 .21-40 6/27/2006 490285UNIFORM-CLEAN/RENTAL 85. 00 110 4310-433 .21-40 6/27/2006 490284UNIFORM-CLEAN/RENTAL 55.05 110-4310-433 .21-40 6/28/2006 493137UNIFORMS-CLEAN(RENTAL 69. 78 6- 30-2006 0639064 . *�*• VENDOR TOTAL GENERATED --> 279. 61 00029RESERVE ACCOUNT 110 4110-410 . 36-60 6(28/2006 CITY CPOSTAGE USED 6/21-21/06 21 .05 110-4111-410 . 36-60 6/28/2006 CITY CPOSTAGE USED 6/21-27/06 20 .01 130-9130-911 . 36-60 6/28/2006 CITY MPOSTAGE USED 6/21-27/06 3 . 33 110-4132-411 . 36-60 6J28/2006 COMM SPOSTAGE USED 6J21-27/06 24 . 33 110-4150-415 . 36-60 6/28/2006 FlNANCPOSTAGE USED 6/21-2?f06 132 .96 110-4154 -915. 36-60 6/28/2006 HUMAN POSTAGE USED 6/21-27/06 5.46 110-4260-422 . 36-60 6/28/2006 DEV SVPOSTAGE USED 6/21-27/06 22 .26 110-9300-413 . 36 -60 6J28/2�06 PUB WKPOSTAGE USED 6j21-27/06 55 . 91 436-4650-454. 36-60 6/28/2006 AIPP POSTAGE USED 6/21-27/06 10 .47 110-4420-422 .36-60 6/29/2006 BLDG &POSTAOE USED 6/21-27/06 81 .53 110-4470-412 .36-60 6/28/2006 PLANNIPOSTAGE USED 6/21-27/06 11 .64 110-4150-415.36-60 6/28/2006 POSTAGROUNDING ADJ 6J21-27/06 .32 6-30-2005 0639065 I ***� VENDOR TOTAL GENERATED -> 388 .77 00040RISK AND INSURANCE MANAGEMENT 110-4260-422 . 36-30 6/27/2006 1926236J06 MEMBERSHIP 43 . 34 110-OOOU-193 .01 -00 6/27/2006 1926237/06-5/07 MEMBERSHIP 476 .66 6-30��2006 0639066 •"� VENDOR TOTAL GENERATEA --�> 520.00 �a�s PREPARED 6-30-2006, 30 :49:29 CITY OF PALM DESERT PAGE 19 , PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - � - - - - ---- - � - - - . , .. - - . . - - ---- '--- - - - - - - ----------- -- - ------- - --- - - ------ - ' - _ . - ' ----- - - - ' - ----- - -- ' - - --- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOVNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - 00077RIVERSIDE COUNTY 110-4230-442 . 30-90 6/30/2006 HSOOOOANIMAL CNTRL-2/06�� 3/06 27, 768 . 18 �- 110 -4230-442 . 30-90 6/30/2006 HSOOOOANIMAL CNTRL-4/06-6/06 41,268 . 50 6-30-2006 0639067 *R*• VENDOR TOTAL GENERATED --> 69, 036 .68 00007RIVERSIDE COUNTY SHERIFF 110-4210-422 .21-70 6/27/2006 SHOOOOMOTORCYCLE FUEL SVC 5/06 355 .38 ' 110-4210-422 . 30-40 6/29/2006 SHOOOOSTBLT ENFCMT GRNT DSPTCHR 462 .32 6-30-2006 0639068 '•`* VENDOR TOTAL GENERATED --> 817.70 � 00004RIVERSIDE COUNTY SHERIFFS 1 120-4210-422 . 30-40 6/29/2006 SHOOOOCONTRACT LAW ENFCMT 5/24 797, 516 .34 i. 6-30-2006 0639069 ••�• VENDOR TOTAL GENERATED - -> 797, 516 .34 '. 00068RIVERSIDE COUNTY SHERIFFS '� 110-9210-422 . 30-40 6/27/2006 SHOOOOBOOKZNG PEES 5/06 9, 715.20 6-30-2006 0639070 +�*• VENDOR TOTAL GENERATED --> 9,715 .20 OOOSSRUDY' S TERMITE & PEST CONTROL 110 -4611-453 . 33-20 6/27/2006 025027PEST CONTROL-SOCCER PARK 160 .60 110-4611 -453 . 33-20 6/27/2006 025046PEST CONTROL- IRONWD PARK 50 .00 110-4611 �453 . 33 ��20 6/27/2006 025046PEST CONTROL�-HAYSTACK 70 .00 110 9610-453 . 33-20 6/27/2006 025038PEST CONTROL-CIV BAIT BXS 48.00 110 -4610 453 . 33-20 6/27/2006 025038PEST CONTROL-CIV CTR 480 .00 6� 30-2006 0639071 •"+* VENDOR TOTAL GENERATED - -> 808 .00 00053SAUCEDA, HECTOR 110-4420-422 .30-55 6/27/2006 316656NUIS ABTMT APN627-071-024 300 .00 , 6-30-2006 0639072 �w�• VENDOR TOTAL GENERATED --> 300 .00 00075SCHWART2, BEBORAH 436-4650-454 . 31-15 6/28/2006 REIM MMILEAGE 6/06 13 . 35 6-30-2006 0639073 ��� . � PREPARED 6-30-2006, 10 : 49:29 CITY QF PALM DESERT PAGE 20 PROGRAM 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 - - - - - - - � - - - - -- - - - - - - - - - --- - -- - - - -- ---- -- - -- - -- - ----------- - - - ------------ - - - -- ---- -- � - -- - �- ---- - - � - - - - - --- - - - - - - - . . - - - - - - - - . .. - - - '�•+ VENDOR TOTAL GENERATED - -> 13 . 35 OOOSISHRED- IT 110-alil 410 . 30-90 6/27/2006 501417SHRED IT SVC-6/06 16 .66 110��4154� 415 .30-90 6/27/2006 501417SHRED IT SVC-6j06 16 .67 110-4150-�415 .21-10 6/27/2006 501417SHRED IT SVC-6/06 16 .67 6-30-2006 U639074 •*•� VENDOR TOTAL GENERATED - - > 50 .00 0009ASIGNARAMA 110- 0000-316 .60-00 6/27/2006 RDF-OLHUSINESS LICENSE REPUND 176 .00 6-30-2006 06390�5 '*•* VENDOR TOTAL GENERATED --> 176.00 00041SIMPLOT PARTNERS 400-9614 433 .40-01 6/2B/2006 508521PICH-N-TROWEL LMA 6 NURSY 38 .4� 6-30-2�06 0639076 '*�* VENDOR TOTAL GENERATED --> 38 .47 00048SMART & FINAL �� 110 -4340-413 .21-30 6f27J2006 6/15/OJANITORIAL SUPPLIES 261 .23 6-30-2006 0639077 •�** VENDOR TOTAL GENERATED --> 261 .23 0001850UTH COAST A.Q.M.D. 110-0000-143 .01-00 6/28/2006 178823FAC ID 125760 DIESEL FEE 242 . 32 110-4340-413 . 33- 10 6/28/2006 178920FAC ID 125760 EMISSIONS 96 .08 110� 0000- 193 .01 -00 6/28/2006 178798FAC ID 103968 DIESEL FEE 242 . 32 110-4340-913 . 33-10 6/28/2006 178898FAC ID 303968 EMISSIONS 90 .08 110-0000 143 .01-00 61'28J2006 1�8798FAC ID 103967 GAS TANK 71 .64 110-4340-913 . 33-10 6/28/2006 178898FAC ID 103967 EMISSIONS 90 .08 1-10-4340-413 . 33-10 6/28/2006 178959FAC ID 147676 EMSSSIONS � 90 .08 6- 30-2006 0639078 •'•• VENDOR TOTAL GENERATED --> 916 .60 00005SOUTHERN CALIFORNIA EDISON C0. 110-4611-453 . 35-14 6/27/2006 2-10-OELECT CHGS-ST PEDESTALS 394 . 16 110-4611-453 . 35-14 6/2B/2006 2-25-9ELECT CHGS-6/06 312 .35 110-4419-453 .35-19 6(2B(2006 2-03-SELECT CHGS-6J06 735 .63 130-4349-913 .35-14 6/28/2006 2-13-9ELECT CHGS-6/06 1, 110 . 17 6-30-2006 0639079 � �s PREPARED 6-30-2006, 10 :49 :29 CITY OF PALM DESERT PAGE 21 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 DGSCRIPTION AMOUNT DATE NUMBER *�+* VENDOR TOTAL GENERATED --> 2, 552 . 31 00072SUNBELT PUBLICATIONS, INC. 110-9419-453 .80 12 6/27/2006 716502 (44) BOOKS-RESALE 211 .73 6-30-2006 0639080 ��`� VENDOR TOTAL GENERATED - -> 211 .73 � 00082SURE SAVE USA, INC. 110 4159-415 . 30-90 6/29/2006 3311 STORGE FEE-F106U & G107U 399.00 i 6-30-2006 0639081 �•+� V£NDOR TOTAL GENERATED --> 399.00 '�.. 00037TAG/AMS, INC. ''., 110 4154 -915 . 30-90 6/27/2006 100602RANDOM DRUG TSTG-HERNANDZ 50 .00 ' 6-30-2006 0639082 � ••*• VENDOR TOTAL GENERATED - -> 50 .00 00043THOMPSON, DEBBIE L 436-4650-454 .31-25 6/28/2006 REIM-M6/21 AIPP MTG 9. 90 436-4650-459 . 31-15 6/2B/2006 REIM-M3/28-6/21/06 MILEAGE 17 .58 6-30-2006 0639083 •`•+ VENDOR TOTAL GENERATED - ��> 27 .48 00094TIGER OAK PUBLICATIONS INC 110-4417-414 . 32-22 6/30/2006 29633 SEATTLE MAGAZINE AD 7/06 2 , 868 . 75 G-30-200G 0639084 •'•• VENDOR TOTAL GENERATED - -> 2 ,868 . 75 00056UNICARS HONDA 110-4331-413 . 33-40 6/27/2006 177840R/M CITY FLEET #C64 25 . 19 6 -30-2006 0639085 '*"r VENDOR TOTAL GENERATED --> 25 . 19 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413 .21 - 30 6/27/2006 752 46JANITORIAL SPPLYS 741 . 10 6-30-2006 0639086 •`•� VENDOR TOTAL GENERATED - -> 741 . 10 (;�'�QS PREPARED 6-30-2006, 16:49:29 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMOD3lGM34�B C H E C K R E G I S T E R 00 --- - � -- - - - ----- - � -- � - -- - - - - --- - - --- - ---- - ------ - - ---- - ---------- ---- - - -- - - ---- - - ---- - ---- - - ---- - --- - - --- -- --- - - - �---- - -- - � -- _ _ .. .__ . . VENDOR PROJECT P.O. INVOICE PAID CAECK ACCOUNT NUM86R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00056UNITED TRUCK 6 EQUIPMENT 110-9331 413 . 33-40 6/28/2006 000666PARTS POR CITY YARD 131 .00 6-30-2006 06390$� �•*" VENDOR TOTAL GENERATED --> 131 .00 OOOlOUNITED WAY OF THE DESERT 110-0000-216 . 12-00 6/27/2006 6/30/OUW CONTRIB 1/1/06-6(30f06 4, 032 .00 6-30 2006 0639088 •�** VENDOR TOTAL GENERATED --> 4,032 .00 00094VELASQUEZ GARDENING 110-0000-316 . 60-00 6/27/2006 RDF-OLBUSINESS LICENSE REFUND 7 . 50 - 6-30-2006 0639089 �••• VENDOR TOTAL GENERATED --> 7.50 00089VERIZON CALIFORNIA 510-4195-495. 36-96 6J27f2006 760-77TELEPHONE FIRE ALARM 41.69 110-4250-433 . 36-5� 6/27j2006 760-FDSIGNAL LINE SVC-6/1/06 306. 80 110-4159-415 . 36-50 6/27j2006 760-b7PHONE SVC 6/06 32 .75 110-4159-415 .36-50 6/27/2006 760-34PHONE SVC 6J06 32 .72 110-425�-433 .36-SO 6/28/2006 760-32SIGNAL LINE SVC 6/16/06 31 .03 510-4195-495.36- 96 6/29/2006 760-34TELEPHONE FIRE ALARM 109.07 230-4220-422 .36-a9 6/30j2006 760-83TELEPHONE FIRE MRSHL STE 126 . 11 6-30-2006 0639090 ••** VENDOR TOTAL GENERATED --> 680 .17 OOOSSVSNTAGE ASSOCIATES 110-4611 -453 . J3 -20 6/27/2006 SI -356R/M LANDS SVC-LMA 3 12/OS 2,000 .00 276-4374-433 . 3�-20 6/27/2006 SI-400R/M LANDS SVC-LMA 3 EXTRA 75.60 6-30-2006 0639091 ••i: VENDOR TOTAL GENERATED --> 2,075.00 00013VINTAGE NURSERY 275-4689-933 .33-21 6/28/2006 SI-406REMOVE WEEDS LMA7 SONATA 140 . 00 275-4680-433 .33-21 6/28/2006 SI-406REMOVE WEEDS LMA7 MONTRY 40 .00 275-46B1-933 . 33-21 6/28/2006 SI-406RMVE WEEDS LMA7 THE GLEN 90 .00 275-9685-933 . 33-21 6/28/2006 SI -406RMVE WEEDS LMA7 HOVLY COL 80. 00 2�5-9687��933 . 33-21 6/28/2006 SI-406RMVE WDS LMA7 LA PALOMA 2 80.00 275 �4686 -433 . 33-21 6/28/2006 SI-406RMVE WDS LMA7 LA PALOMA 60 .00 275-4683 -433 . 33-21 6/28/2006 SI-406RMVE WDS LMA7 SONATA e� �aa 285-4379 -433 . 33 � 21 6/2B/2006 SI-406RMVE WDS LMA7 K � B 200.00 \,�`� i �I PREPARED 6-30-2006, 10 :49 :29 CITY OF PALM DESERT PAGE 23 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 VENDOR PROJECT P.O. INVUICE PAID CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER --- -- -- -- ---- ------ - -- - - --- --- - ----------�- -- - ------ - - ... - - - - - - - - -- --- --- -- ----------------- - -- - - - -� - - - - - . . . - - - - - -- ------- - - - � - - - - i 00013VINTAGE NURSERY � 279-4374-433 . 33-21 6/28/2006 SI-406RMVE WDS LMA7 WARING CT 40 .00 ` 273 -4682-433 . 33-21 6/28/2006 SI 406RMVE WDS LMA7 PRIMROSE 60 .00 F 273 4680-433 . 33-21 6/28/2006 SI-406RMVE WDS LMA7 DESERT MIRG 120 .00 283 � 4374 �433 . 33-21 6/28/2006 SI-406RMVE WDS LMA7 PRTLA PLACE 60 .00 ; 11U-4611-453 . 33 -70 6/28/2006 SI-405SPRYD FERTLZR-EL PASEO 200 .00 ' 110- 4611 -453 _ 33 � 70 6/28/2006 SI��406REMOVED WEED LMA 9 320 .00 � 6-30-2006 0639092 '.. ••'• VENDOR TOTAL GENERATED --> 1, 520 . 00 . 00006WAXIE � 110-4340-413 .21 -30 6/27/2U06 695016JANITORIAL SUPPLIES 86 . 91 � 6-30-2006 0639093 *"*" VENDOR TOTAL GENERATED - -> 86. 91 OOU7IWOODWARD, RLPERT & ASSOCIATES '� 110 -4260-422 . 30-90 6/27/2006 1803 PROF SVCS-ERGONOMICS 862 . 50 6 -30-2006 0639094 �"R' VENDOR TOTAL GENERATED - -> 862 .50 000903D INTERNATIONAL LLC I10-4310 -933 .21-BO 6/27/2006 OOOOl4CAR WASHING SPLYS-YARD 360 .43 110-4331-413 . 33-40 6/28/2006 000014WIPER BLADES 51 .93 110-4331-413 .33-40 6/28/2006 000014CAR WASH SUPPLI$S 33 .56 6-30-2006 0639095 ♦�RR VENDOR TOTAL GENERATED - -> 445 . 92 ***� GENERATED TOTAL - > 1, 940, 112 .48 C��S