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WR230 - City
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PROGRAM HTEMOD3/GM347A PAGE 1 PREPARED 5-12-2006 CITY OF PALM A6SERT 1 1 :1 9: 1 7 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 294,484 .39 294,464 . 39 220 COMMUNITY DEVELOPMENT 19, 846. 30 19, 846.30 229 PUBLIL SFTY POLICE GRANTS 785.27 785 .27 230 PROP A FIRE TAX 10,448.90 10,4a8 .90 236 RECYCLING FUND 539.23 539.23 240 AIPP MAINTENANCE FUND 4, 500 .00 4, 500 .00 � 241 GOLF COURS£ MAINTENANCE 10, 360 .50 10, 360 . 50 271 EL PASEO ASSESSM DISTRICT 38,096. 33 38,096. 33 273 ZONE#S COOK 6 CNTRY CLUB 28 .04 28 .04 275 ZON£ #6 HOVLEY LANE DISTR 1, 751.44 1,751 .44 276 ZONE q2 CANYQN COVEfHAYST 2,644 .55 2,649 .55 277 ZONE #1 PRS.PLAZA/PARKING 756 .51 756. 51 278 20NE #3-VINEYARDS DISTRIC 302 . 14 302 . 14 279 ZONE M7 -WARING COL3RT DIS 27.35 z7. 35 280 ZONE q8 PALM GATE DISTRIC 98 .60 98 .60 281 ZONE q9 THE GROVE DIST 1,283 .89 1,283 .89 282 ZONEq16 Prea. Plaza III 500.95 500 . 95 283 Zoneqll-Portola Place 20.45 20.45 286 ZONE7l15-CR6ST LANDSCAP2NG 417.45 417.45 287 ZONE 16 SH£PHERD LANE 1, 428.05 1,428.05 299 PDCC/CMMTY SRVC AREA k26 1, 002 .79 1,002 .79 400 CP CApITAL PROJ RESERVE 102,046.86 102,046 .86 436 ART IN PUBLIC PLACES 100. 93 100.93 452 CP BUILDINGS LIBRARY 9, 393 .29 9, 393 .29 510 PD OFFICE COMPLEX ENT FD 4, 435.88 4,435.88 610 T&A PERFORMANCE DEPOSITS 89, 753 .78 84,753 .78 TOTAL - --- - - - - ----- --- - ---- --- --- - --- - - -- ALL FUNDS 590,003 .87 590,00� .87 ��� AUDIT ' FOU D CORRECT EX MI ND AP D ��j�T��t�li(rFV�D ---✓-- ---- --- ---- -- — �---- — -- ------------------------- I � DIR C R�F 1 CE MA R M YOR R -T CITY MANAGER �_ � WR _�:L`� -��0-- �-- PREPARED 5-12-2006, 11 : 19: 1� CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B 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 5/09/2006 8202 R/M ELECT-HOLOCAUST MEMRL 741 .49 -. 110-4610-453 . 33-20 S/09/2006 8199 R/M ELECT-PUMP PIT 444 . 62 110-4611-453 . 33-70 5/11/2006 8226 LIGHTNG FXTR-VIS CTR 59.00 281 -4374-433 . 33-21 5/11/2006 8225 R/M LIGHTNG FXTRE-GROVE 66 . 34 . 5-12-2006 0637724 **�* VENDOR TOTAL GENERATED - -> 1, 311.45 00073ACE INDUSTRIAL SUPPLY 110-4260-422 .21-91 5/09/2006 704837GLOVES 523 .60 5-12-2006 0637725 ', ***� VENDOR TOTAL GENERATED --> 523 .60 00066ALL VALLEY DOCUMENT STORAGE 110-4420-922 . 30 -90 5/11/2006 0122250FF SITE STORAGE 3/06 29.00 5-12��2006 0637726 *+•• VENDOR TOTAL GENERATED --> 29.00 00092AMERICAN GENERAL SERVICES GROUP . 110-4340-423 .30-90 5/09/2006 120192STRIP & REFINISH TILE FLR 350.00 L1U-4360-413 .30-90 012991 5/09/2006 120184JANITORIAL SPLYS/SVC 4/06 2, 117 .00 5-12-2006 0637727 ++�■ VENDOR TOTAL GENERATED - -> 2,467 .00 00057ANDERSON COMMUNICATIONS INC/ 110-9310-433 .21-80 5/11/2006 99594 2 KENWOOD BATTERIES 101 .29 5-12-2006 0637720 "•' VENDOR TOTAL GENERATED - -> 101 .29 OOOOOANDY' S TREE SERVICE/GARDENING 400-4614-433 .40-01 5/09/2006 845675TREE REMVL LMA k7-GROVE 940 .00 5-12-2006 0637729 *•'� VENDOR TOTAL GENERATED --> 960 .00 00020ANGEL VIEW 220-4800-454. 38-80 012690 5/11/2006 FEB 062005/200G CDBG FUNDING 1,612 .92 220-4800-454. 38-80 012690 5/11/2006 MARCH 2O05/2006 CDBG FUNDING 1, 637 .36 5- 12-2006 0637730 •*•* VENDOR TOTAL GENERATED - -> 3,250 .28 c a�� ,� i. . PROGRAM HT£MODJ/GM39�A PAGE 1 PREPARED 5-12-2006 CITY OF PALM DESERT 1 1:1 9:1 7 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 FUI3D 294,484 .39 294,484 . 39 220 COMMUNITY DEVELOPMENT 19,846.30 19, 846. 30 229 PUBLIC SFTY POLICE GRANTS 785.27 785 .27 230 PROP A FIRE TAX 10, 948.90 10, 948 . 90 236 RECYCL2NG FUND 539.23 539.23 240 AIPP MAINTENANCE FUND 9, 500 .00 4, 500. 00 241 GOLF COURSE MAINTENANCE 10, 360.50 10,360.50 271 EL PASEO ASSESSM DSSTRICT 38,046 .33 3B4O46.33 273 ZONEqS COOK & CNTRY CLUB 28 .04 28.04 275 20NE q6 HOVLEY LANE DISTR 1, 751 .44 1,751 .44 276 ZONE q2 CANYON COVE/HAYST 2,644.55 2,644 .55 277 ZONE ql PRS.PLAZA/PARKING 756.51 756. 51 278 ZONE q3-VINEYARDS DISTRIC 302 . 14 302 . 14 279 ZONE q7 -WARING COURT DIS 27 ,35 27 .35 280 ZONE #8 PALM GATE DTSTRIC 98 . 60 98 .60 281 ZONE tt9 THE GROVE DIST 1,283 .89 1,283 .89 282 ZONENI6 Pres. Plaza III 500.95 500 .95 283 2one1{11-Portola Place 20 .45 20.45 286 ZONE#15-CAEST LANDSCAPING 417.45 417 .45 287 ZONE 16 SHEPHERD LANE 1,428.05 1,428.05 299 PpCC/CMMTY SRVC AREA #z6 1, 002 .79 1, 002 .79 400 CP CAPITAL PROJ RESERVE 102, 046 .86 102,046.86 936 ART IN PUBLIC PLACES 100 .93 100 .93 452 CP BUILDSNGS LIBRARY 9, 393 .29 9, 393 .29 510 PD OFFICE COh1PLE7t ENT FD 4,435 .88 4,435. 88 610 T&A PERFORMANCE DEPOSITS 84,753 .78 84,753 .78 TOTAL --- - - - -- -- ---- ALL FUNDS 590,003 .97 590,063 .87 A�DITE FO ND CORRECT EXAMINED AND APPROV D EXAMINED APPROVED I -�''�-- � --- ----- ------------------------ - ---------- ------------ � DIR � 0 NANCE MAYOR OR MAYOR PRO-TEM�. CI ANAGER W� .��L��--�-�0-- � PREPARED 5-12��2006, 11 : 19: 1� CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B 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 5/09/2006 8202 R/M ELECT-HOLOCAUSI' MEMRL �41 •49 . 110 4610-453 . 33-20 5/09/2006 8199 R/M ELECT-PUMP PIT 444 •62 110-4611-453 .33-70 5/11/2006 8226 LIGHTNG FXTR-VIS CTR 59.00 282 -4374-433 . 33 21 5/11/2Q06 8225 R/M LTGHTNG FX1'RE-GROVE 66 . 34 . 5-12-2006 0637724 ' �*•+ VENDOR TOTAL GENERATED --> 1, 311 .45 00073ACE INDUSTRIAL SUPPLY ' 110-4260-422 .21-91 5/09/2006 704837GLOVES 523 .60 5-12-2006 0637725 ��■' VENDOR TOTAL GENERATED --> 523 .60 00066ALL VALLEY DOCUMENT STORAGE 110-4920-422 . 30-90 5/11/2006 0122250FF SITE STORAGE 3/06 29.00 5-12-2006 0637726 `••• VENDOR TOTAL GENERATED --> 29•00 00092AMERICAN GENERAL SERVICES GROUP 110-4340-413 . 30-90 S/09/2006 120192STRIP & REFINISH TILE FLR 350.00 110-9340-413 .30-90 012991 5/09/2006 120189JANITORIAL SPLYS/SVC 4/06 2, 117 .00 5-12-2006 0637727 '+++ VENDOR TOTAL GENERATED --> 2,467. 00 00057ANDERSON COMMUNICATIONS INC/ I10-4310-433 .2I-80 5/11/2006 99594 2 KENWOOD BATTERIES 101 .29 5-12-2006 0.637728 *•+• VENDOR TOTAL GENERATED --> 101 .29 OOOOOANDY' S TREE SERVICE/GARDENZNG 400-4614-433 .40-01 5/09/2006 895675TREE REMVL LMA q7-GROVE 940 .00 5-12-2006 0637729 ••** VENDOR TOTAL GENERATED - -> 940.00 00020ANGEL VIEW 220-4800-454 .38-80 012690 5/11/2006 PEB 062005/2006 CDBG FUNDING 1, 612 .92 220-4800-454.38-80 012690 5/11/2006 MARCH 2O05/2006 CDBG FUNDING 1,637. 36 5- 12-2006 0637730 �+•* VENDOR TOTAL GENERATED - -> 3,250 .28 c a�� PREPARED 5-12-2006, 11 :19: 17 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R �0 . _ , .. - - - - ' - - - --- - --- - - � - -- - --- . .. .- - - - - --- - - ---- - - - - - - VENDOR PR03ECT P.O. INVOICE PAIA CHECK ACCOUNT NllMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOOARMENTA, LORENA 110 -9420-422 .31-20 5/11/2006 REIM A6/4-9 HUG ANNL CONF 672 .60 5-12-2006 0637731 •'�* VENDOR TOTAL GENBRATED - -> 6�2 . 60 OOD36ARROWHEAD MTN SPRING WATER 110-4159-415 .21-90 012462 5/09/2006 06DOO1COFFEE AND WAT$R SPLYS 79.71 5-12-2006 0637732 ••'* VENDOR TOTAL GENERATED --> 79. 71 OOOOOASPEN PllBLISHERS, INC. 110-G150-415. 36-20 5/11(2006 237382SUBS-APA BASIC GDE TO PR 256 . 30 110-4150-415 .36-20 5/11/2�06 246029PUB-TAX W/H POR 2006 26 .80 5-12-2006 0637733 *•,� VENDOR TOTAL GENERATED --> 283.10 00029HRAD'S AIRLESS REPAIR 110-9331-413 .33-40 5/11j2006 2939 LRBOR WORK FOR qll 100.00 5-12-2U06 0637734 '**• VENDOR TOTAL GBNERATED --> lOQ .00 OOOOIC V A G 61�-0000-228 .25-00 5j11J2006 APRZL TUMF PAYMENT-6/06 34, 962 .64 5-12-2006 0637735 *'•* VENDOR TOTAL GENERATED --> 34,962 .64 ��. 00009CALIFORNIA DESERT NURSERY, INC 110-4611 -953 . 33-70 5/11/2006 55897 ACACIAS,YUCCA,FN PLM,ALOE 893 .39 5-12-2006 0637736 *"• VENDOR TOTAL GENERAT�D - ��> 893 .39 0OO11CALIFORNIA PARK & RECREATION 110-0000- 193 .01-00 S/09/2006 DUES-SCPRS MEMBERSHIP 7/06-6/07 165 .00 5-12-2006 0637737 ••'• VENDOR TOTAL GENERATED --> 165.00 I f 00028CAMERON NURSERY & TURF PRODUCT 110-4614-453 . 39-09 5/09/2006 1A27692 PENNISETUM 7.00 5-12-2006 0637738 � �.30 PREPARED 5-12-200G, 11 : 19:17 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 DESCRIPTION AMOUNT DATE NUMBER •'•• VENDOR TOTAL GENERATED --> 7 .00 - 00079CARLOS AUTO GLASS 110 4331 -413 . 33-40 5/11/2006 6552 WINDSHIELD REPLACED #75 160 .00 5-12-2006 0637739 �'' ••`• VENDOR TU'CAL GENERATED --> 160 .00 ��. 00031CASH, PET'PY '. 110-4420��422 . 31-20 5/11/2006 ARMENT4/28-29 CACEO SMNR 20 .09 �� 110-4420-422 . 31-20 5/11/2006 ARMENT4/29-29 CACEO SMNR 6 .00 110-4420-422 . 31-20 S/11/200'6 RODRIGS/3 CA STATE SEMINAR 34 . 35 110-4420-422 . 31-20 S/I1/2006 RODRIGS/3 CA STATE SEMINAR 5 .00 110-4420-422 .31-20 S/11/2006 RODRIGS/3 CA STATE SEMINAR 3 .00 110-4420-422 . 31-20 5/11/2006 ADKINS4/27-28 CACEO SEMINAR 63 .17 110-4420-422 .31-20 5/11/2006 ADKINS4/27-28 CACEO SEMINAR 9.25 110-4420-422 . 31-20 5/11/2006 ADKINS4/27-28 CACEO SEMINAR 22 .00 110-4420-422 . 31 15 5/11/2006 ADKINS4/27-28 CACEO SEMINAR 308 .58 110-0000-115 . 01-00 5/11/2006 ADKINS4/2�-28 CACEO SEMINAR 200.00- 110-4420-422 . 31 20 S/1�/2006 ADKINS4/27 -28 CACEO SEMINAR 341 .46 110-0000-115 .01-00 5/11/2006 ADKINS4/27-28 CACEO SEMINAR 341 .46- 110-4420-422 . 31-20 5/11/2006 ADKINS4/24��25 CACEO SEMINAR 20.88 110-4420-422 . 31-20 S/11/2006 ADKINS4/24-25 CACEO SEMINAR 2 .15 110-4420-422 . 31-15 5/11/2006 ADKINS4/24 -25 CACEO SEMINAR 109.47 110-0000-115.01-00 5/11/2006 ADKINS4/24-25 CACEO SEMINAR 100.00- 110-4420-922 . 31-25 5/11/2006 HAMID24/12, 19,26 ROTARY 45.00 110-4420 -922 . 31-25 5/11/2006 ADKINS9/24-25 CACEO SEMiNAR 150.65 110-0000-115. 01-00 5/11/2006 ADKINS4/29-25 CACEO SEMINAR 150 .65- 5-12-2006 0637791 RlRf VENDOR TOTAL GENERATED - -> 148 .99 0004'/CASH, PETTY 110-4419-453 . 30-61 5/11/2006 ALLCHIBOOK SGNNG SUPPLIES 17 .23 110-4419-453 . 30-61 5/11/2006 AVERY BOOK SGNNG SUPPLIES 39.25 110-4419-453 . 30-61 5/11/2006 ALLCHIBOOK SGNNG SUPPLIES 27 •90 110-4419-453 .21-90 5/11/2006 AVERY SEASONAL DECORATIONS 38 . 1� 110-4419-453 .21-90 5/11/2006 AVERY RETAIL SUPPLIES 27 .93 110-4132-411 . 31-25 5/11/2006 SCHWAR4/12 ANIMAL CAMPUS MEETIN 30 . 18 110-4419-953 .21-90 5/11/2006 AVERY HOLIDAY DECORATIONS 18 .21 11U -4419-453 . 31-25 5/11/2006 ALLCHI4/24 STFF MTNG DNNER 40 .26 110 �4919-453 . 30-61 5/11/2006 GOMEZ BOOK SIGNING SUPPLIES 6 .01 5-12-2006 0637742 ••�� VENDOR TOTAL GENERATED - -> 245 . 14 00040CASH, PETTY 110 4111 -410 . 31 25 5/11/2006 KLASSECLEAN DEPT TABLECLOTH 14. 00 C�36 PREPARED 5-12-2006, 11: 14:17 CITY OF PALM DESERT PAGE 4 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 NUMB6R -- - -- - - - ---- - --- --- - - -- - - ----- --- - ---- ------ - -------- -------- - ------ ---- -- --- -- --- ------------- -- --- ------- -------------- -------- - - 00040CASH, PETTY 110-4154-415 .31-25 5/11(2006 CARNEYS/8 HA TECH INTRVWS 50.00 110-4154 -915 .31-25 5/11/20�6 HOGEL65J1-2 EXCEL CLASS 28. 38 110-9154-415 .31 -25 5/11/2006 H�GELE4/06 CNTRCT LAW SMNR 29. 99 110-4159-415 .31-25 S/11/2006 80GELE4/06 CNTRCT LAW SMNR 55.02 110-4154-415 . 31-25 5/11/2006 CARNEY4/06 CNTRCT LAW SMNR 25. 98 110 -9210-422 . 30-60 5/11/2006 HUGHESCOPIES KEYS COPS FCLTY 9. 69 110 4416-414 . 31-26 S/11/2006 WIMBIS4/06 SIS CITY MTG 17, 00 5-12-2006 0637743 '•*• VENDOR TOTAL GENERATED --> 230 .01 0OOOICENTURY FORMS, INC. 110-4110-410.21-10 5/11/2006 61657 OFFC SPLY 80.25 5-12-2006 0637744 ••** VENDOR TOTAL GENERATED --> 80.25 00052CLEAN ENERGY 110-4331-413 .21-70 013060 5/11/2006 X5863 CNG 4/06 1,803 .Z0 230-4220-422 .30-45 SJ11j2006 X5863-CNG 4/06 18.35 5-12-2006 0637745 *�•• VENDOR TOTAL GENERATED --> 1,821 .55 00081CLEANSTREET 110-4310-933 .33-20 012453 5/11/2006 45977 STREET SWEEPING 9j06 13,453 .57 110-4310-433 .33-20 012510 5/11f2006 46053 STREET SWEEPING 4J06 1,278.88 5-12-2006 0637�46 � wR#• VENDOA TOTAL GENERATED --> 14, 732 .45 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414 .36-10 012364 5/09/2006 52189 BRIGHTSIDE 5/06 4, 950.00 5-12-2006 0637�47 � ���* VENDOR TOTAL GENERATED - -> 4, 950 .00 0OOOICOACHBLLA VALLEY WATER DIST. I 510-4195-495.36-96 5/09/2006 050617WATBR CHRG-444/CAM 4/06 18.00 � 510-4195-495.36-96 5/09/2006 050617WATER CHRG-444/CAM A/06 62 .30 j 510-4195-495.36-97 5j09/2006 050617WATER CHRG-555/CAM 9/06 S1 .A0 110-4611-453 .35-10 5/11/2006 17417,STREET MEDIANS "4" WATER 1,610.04 110-4611-453 . 35-10 5/11j2006 17419,SOCCER PARK WATER 2,031 . 12 110-4330-413 . 35-10 5/11/2006 17418,CORP YARA WATER 291 .46 i 110-4611-453 . 35-10 5/11J2006 ]7435,STREET MEDIANS "5" 2, 372.33 � Ca�b PREPARED 5-12-2006, 11 : 19: 17 CZTY OF PALM DtSERT PAGE 5 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 NOMBER DATE INVOICE DESCRIPT20N AMOUNT DATE NUMBER 0OOOICOACHELLA VALLEY WATER DIST. 2�8-4374-933 . 35-10 5/11/"1006 17436,VINEYARDS �2 •64 283-43�4-433 . 35-10 5/11/2006 17436,PORTOLA PLACE 20.45 28'1-4373-433 . 35-10 5/11/2006 17436,PRESIDENTS PLAZA 3 140.95 � 277-4373-433 . 35-10 5/11/2006 17436,PRESIDENTS PLAZA 254 .69 281 -4374-433 . 35-10 5/il/2006 17436,THE GROVE 123 .75 276 4374-433 . 35-10 5/11/2006 17436,CANYON COVE 2, 370 .08 275-a683-433 .35-10 5/11/2006 17416,SONATA I 37 .70 275-4684-433 .35-10 5/11/2006 17416,SONATA II 35 . 68 , 275-468�-433 .35-10 5/11/2006 17416,LA PALOMA II 47 .80 ' 275-4686-433 . 35-10 5/11/2006 17416,LA PALOMA S 40 .90 275-9694-433 .35-10 S/11/2006 17416,SANDPIPER 42 .28 275-4695-933 .35-10 5/11/2006 17416,SANDPIPER WEST 58.15 ' 275-4680-433 . 35-LO 5/11/2006 17416,MONTERERY MEADOWS 31 .49 , 275-4681-433 . 35-10 5/11/2006 17416,THE GLEN 32 .18 275-4696-433 . 35-10 5/11/2006 17416,HOVLEY COURT WEST 25 .28 275-9685-433 .35-10 5/11/2006 17416,HOVLEY COLLECTION 40 . 90 275-4693-433 .35-10 5/11/2006 17416,LA PALOMA III 25. 97 275 4682-433 . 35-10 5/11/2006 17416,HOVLEY ESTATES 35 .38 275-4643-433 . 35-10 5/11/2006 17416,DIAMONDBACK 21 .83 273 �4682 433 . 35-10 5/11/2006 17916,PRIMROSE II 28 .04 299-4374-433 . 35-10 5/11/2006 17416,PDCC 237 .79 279-4374-433 . 35-10 5/11/2006 17416,WARING COURT 27 .35 280-4374-433 . 35-10 5/11/2006 17416,PALM GATE 17 .00 286-4374-433 . 35- 10 5/11/2006 17416,CANYON CREST 20 .45 11U-4610-453 . 35-10 5/11/2006 OSS06EWATER CHARGES-4/06 638 .77 110-4611-453 . 35-10 5/11/2006 506201WATER CHARGES-4/06 130.21 110-9611-453 .35-10 5/11/2006 506201WA1'ER CHARGES-4/06 41.69 110-4611-953 . 35�� 10 5/11/2006 506082WATER CHARGES-4/06 17 .00 110-4611-953 . 35-10 5/11/2006 506213WATER CHARGES-4/06 17 .00 5-12-2006 0637750 "*• VENDOR TOTAL GENERATED --> 11,070 .05 0OOOICONTRERAS CONSTRUCTION C0. 110-4312-433 .33-20 012937 5/09/2006 1146 CONST CURB GUTTR SDEWLK 53, 611.00 400-4616-433 .40-01 012937 5/09/2006 1146 CONST CURB GUTTR SDEWLK 64,415 .00 110-0000-206 .00-00 5/09/2006 RETENTRETENT P012937/C24350 5, 361 . 10- 400-0000-206 . 00-00 5/09/2006 RETENTRETENT P012937/C24350 6,441 .50- 5-12-2006 0637751 **•� VENDOR TOTAL GENERATED --> 106,223 .40 00091COURTYARD BY MARRIOTT 110-0000-115. 01-00 5/11/2006 HOTEL 5/17 LEADS/ZUCCHSNO 184 .21 5-12-2006 0637752 R*** VENDOR TOTAL GEN6RATED --> 184 .21 C a3� PREPARED 5-12-2006, 11: 19:17 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 DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - - -- -- - --- - - --- � - --- - - --- - - -- - - - ------ - ---- -- --- -- --- --- --- - - - --- - � ----- - - - ----- ---------- - ----- - --- - - --- - - ------ - �-- - - - -- -- - 00092COX MEDIA LLC 110-4417-914 . 32-21 013057 5/09/2006 231520ADV MEDIA BUYS 6,001 .01 5-12-2006 0637753 *+•• VENDOR TOTAL GENERATED --> 6, 001 .01 00079CRAFCO, INC. 110-9310-433 .33-20 013059 5/11/2006 004069PROJ-RESURFACING SUPPLIES 9,566 .57 110-4310-433 .33-20 5/11/2006 004069PROJ-RESURFACING SUPPLIES 34.65 5-12-2006 0637754 •*�` VENDOR TOTAL GENERATED --> 9,546.22 00077CREATIVE I GROUP 271-4491-964 . 32-15 012455 5/11/2006 617 PROJ-EL PASEO 6,204 .45 271 4491-464 .32-15 012455 5/11/2006 618 PROJ-EL PASEO 31, 841 .88 5-12-2006 0637755 ��** VENDOR TOTAL GENERATED --> 38, 046 .33 0OOOICRITES, BUFORD 110-4110-410. 31-20 5/11/2006 REIMB-4j26 MEET W/STATE HCP PYB 24 .59 110-4110-410.31-20 Sfll/2006 R£IMH-4f26 MEET W/STATE HCP PYB 253 .10 110-4110-410. 31-20 5/11/2006 REIMB-4/26 MEET W/STATE HCP PYB 15 .00 110-4110-410 .31-15 5/11/2006 REIMB-4/26 MEET W/STATE HCP PYB 76 .10 110-4110-910.31-25 5/11/2006 REIMB-S/O1 AL MUTH 18.26 110-4116-410.31-25 5/11/2006 REIMH-4/23 EILENE HEBERT 73 .51 11Q-Q110-410 .31-20 5/11j2006 REIMB-4/26 MEET WJSTATE HCP PYB 4 .92 5-12-2006 0637756 �+++ VENDOR TOTAL GENERATED --� 465.48 06020DAVE BANG ASSOC. , INC 110 4630-453 .21-90 5/09/2006 22808 BUCXET SWNG SET EQUIP 749.29 5-12-2006 0637757 •�•" VENDOR TOTAL GENERATED --> 749.29 00006DESERT ELECTRIC SUPPLY 110-4610-453 .21-90 5/09/2006 513571ELECTRICAL SUPPLIES 278.39 110-G610-453 .21-90 5/09/2006 513576ELECTRICAL SUPPLIES 126 .46 5-�2-2006 0637758 "t•* VENDOR TOTAL GENERATBD --> 404.84 C �� PREPARED 5-12-2006, 11 : 19: 17 CITY OF PALM DESERT PAGE � PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R . 00 - - - - - - - - - - .. . - - ----- - - - - - - - - - - - - - . - - - - - - ----------- - - - - - - - - -- - - - --- - - - -� - - - -- ---- ----------------------- --- --- ---- ------------ - - - VENDOR PROJ£CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . 00038DESERT SUN, THE • 110 -4300-913 . 31-25 5/11/2006 DS 072N�WSPAPER FUR YARD 13 . 10 5-12-2006 0637759 •*'* VENDOR TOTAL GENERATED --> 13 .10 � 00039DESERT WILLOW GOLF COURSE 610-0000-228 .28-00 5/09/2006 3424 9/5 SIS CTS GROUP OUTING 6, 720 . 00 610-0000-228.28-00 5/09/2006 701 4/21 SIS CTS GOLF TOURNMT 240 .00 241-4195-495.80-92 5/11/2006 3239 REIM9 F/B 1,242 .50 241-4195-495 .80-92 5/11(2006 3240 REIMB BROADCAST SPREADER 3,�17 .00 5-12-2006 0637760 "+� VENDOR TOTAL GENERATED - -> 11,219.50 00036DESIGNER GREENS , 110-4340-913 .33-10 01239d 5/09/2006 60405 PLANT SVC FOR LOBBY 83 .00 5-12-2006 0637761 ***• VENDOR TOTAL GENERATED - -> 83 .00 00047DISC 110-4190-415 . 33-60 5/09/2006 101490CITY HALL INTERNET 6/06 399. 00 110-4190 415.33-60 5/09/2006 10149000RP YARD INTERNET 6/06 199.00 110-4190-415.33-60 5/09/2006 101490VIS CTR INTERNET 6/06 138 .95 5-12-2006 0637762 ••+• VENDOR TOTAL GENERATED --> 736. 95 00083DISCOVERY IRONWOOD INVESTOAS 610-0000-228 . 02 �00 5/09/2006 TD 349REL MONUMNTATN DEPOSII' 20,000 . 00 5- 12-2006 0637763 '•+� VENDOR TOTAL GENEkATED - -> 20, 000 .00 00080E M I SPORTSWEAR 110-4419-453 .80-12 013026 5/11/2006 IN1004ITEM5 HELD FOR RESALE 333 .05 110-4419-453 .80-12 013026 5/11/2006 IN1003ITEMS HELD FOR RESALE 305.35 110-4419-453 .80-12 013026 5/11/2006 IN1003ITEMS HELD FOR RESALE 301 .22 110-4419-453 .80-12 S/11/2006 IN1003ITEMS HELD FOR RESALE 24 .00 5-12-2006 0637764 �*•• VENDOR TOTAL GENERATED --> 963 .62 00091ECOMOTION INCORPORATED 110-a130-411 . 30-90 5/11/2006 5/11/OSVC 1/31-5/31/06 8, 632 . 17 5-12 -2006 0637765 �a30 PREPARED 5-12-2006, 11 :19: 17 CITY OF PALM DESERT PAGE S 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 --> 8, 632 . 17 00039ECONOLITE CONTROL PRODUCTS 110-4250-433 . 33 -25 013082 5/09/2006 5048� 2 VIDEO DETECTN CAMERAS 2, 855.39 5-12-2006 0637766 "•� VENDOR TOTAL GENERATED --> 2, 855. 38 0OO11ENDICOTT ENTERPRISES 110-4110-a10 .21-90 013084 5/09/2006 3466 LIBRARY-MATERIALS 1, 648.85 110-4110-410 .21 -90 013084 5/09/2006 3466 LIBRARY-MATSRIALS 152 .14 952-9662-454 .40-01 013089 S/09/2006 3966 LIBRARY-MATERIALS 1, 6�0.12 452-4662-454 .90 -01 013084 5/09/2006 3466 LIBRARY-MATERIALS 152 . 15 436-4650-954 .21-10 5/11/2006 3A82 STUDENT ART & ESSAY 37 .16 110-4416-414 .39-17 S/11/2006 3988 STAR PLAQUES 539 .71 5-12-2006 0637�67 `"" VENDOR TOTAL GENERATED --> 4,195 .13 00092ETC INSTZTUTE 110-4610-453 . 30-92 613075 Sj09J2006 b 1759RECREATION NEEDS ASMT STY 5,600.00 5-12-2006 0637768 �••` VENDOR TOTAL GENERATED --> 5, 600.00 00002EXPRESSFRAME 110-4110-410 .21-90 5/L1(2006 1968 PROCLAMATION FRAMES 9'78 .41 5-12-2006 0637769 ••�* VENDOR TOTAL GENERATED - -> 478.41 00018F I N D 220-4800-454 .38-80 012694 5/11/2006 k2 2005/2006 CDBG FUNDING 8,213 .00 5-12-2006 0637770 '•�* VENDOR TOTAL GENERATED --> 8,213 .00 � 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-459 . 38-80 012693 SI11/2006 q10 2005/2006 CDBG FUNDING 61 .20 220-4800 454 . 38-80 012693 5/11I2006 H11 2005/2006 CDBG FUNUING 158 .19 220-4800-454 , 38-80 012693 5/11/2006 k12 2005/2006 CDBG FUNDING 768 .86 220-4800-454. 3B-80 0�2693 5/11/2006 k13 2005/2006 CDBG FUNAING 1,009 .10 220-4800-454 . 38-86 012693 5/11j2006 q14 2005/2006 CDBG FUNDING 333 .87 220-a800-454.38-80 012693 5/11/2006 q15 2005/2006 CDBG FUNDING 851 .09 5-12-2006 0637771 C�-3o PREPARED 5-12 -2006, 11 : 19:17 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 CHECH - ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - . . _ .. - - - - - - - -- - - -- - - ------ --- -- ----- - - - - - - - -- � --- -- ----------- - - - - -- -- - - - - - - -------------- - - - - - - -- - - ---- --- - - - - - - --- ------ - - - - �**• VENDOR TOTAL GENERATED --> 3, 182 . 31 ; 00002FEDERAL EXPRESS CORP. 110-4150-415 . 36-60 5/11/2006 8-308-AIR FREIGHT MAR 2006 55 . 12 5-12-2006 0637772 *�*� VENDOR TOTAL GENERATED --> 55. 12 00042FERGUSON, JAMES C. 110-4110-410 . 31-20 5/11/2006 REIM8��4/28 SIS CTY MTG 168 .64 � 110-9110-410 . 31-15 5/11/2006 REIMB-4/28 SIS CTY MTG 97 . 90 � 110-9110-410 . 31-25 5/11/2006 REIMB-MARTHA'S VILLAGE DONATION 63 . 80 5-12-2006 0637773 '*** VENDOR TOTAL GENERATED - -> 330.34 00021PIRSTCHOICE COFFEE SERVICE 110-4159-915 .21-90 5/11/2006 374516KITCHEN SPLY-ADMIN 39.57 110-4159-915 .21-90 5/11/2006 374517KTTCHEN SPLY-FAC LOUNGE 44 .35 ' 110-4159-415.21-90 5/11/2006 374518KITCHEN SPLY-PUB WKS 355.83 110-4159-415 .21-90 5/11/2006 374519KITCHEN SPLY-MAINT YRD 60.62 110-4159-415.21-90 5/11/2006 374520KITCHEN SPLY-MAINT DEPOT 73 .69 110-4159-415 .21-90 5/11/2006 374521KITCHEN SPLY-NORTH WING 251.69 110-4159-415.21-90 5/11/2006 374522KITCHEN SPLY-VIS CTR 203 .73 5-12�•2006 0637774 +•*` VENDOR 1'OTAL GENERATED --> 1,029.48 00021FISH 220-4800-454 . 38-80 012692 5/11/2006 �2 2005/2006 CDBG FUNDING 2, 821 .90 5-12-2006 0637775 *••* VENDOR TOTAL GENERATED --> 2, 821 . 90 00093FORD PROPERTIES 610-0000-228.05-00 5/11/2006 RFD TDREFUND TD 4005 800.00 5-12-2006 0637776 •`*• VENDOR TOTAL GENERATED �� -> 800 .00 00072POSTER GARDNER, INC. 110 4611-453 . 33 -70 5/I1/2006 42615 GREEN MILE,SOIL BSTR 466 .57 5-12-2006 063777'7 •*** VENDOR TOTAL GENERATED --> 466.57 ��3� PREPARED 5-12-2006, 11 : 19: 17 CITY OF PALM OESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 0� - --- - - --- - --- - - - --- - - --- - -- - - - --- - - ---- --- � - ---- ----- - ----- - --- - ----- ---- ---- - - --------- ----- --------- ----- -�----- --- -- --- - - --- - ---- VENDOR PR03ECT P.O. INVOICE PAID CHBCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NllMBER -- - --- - - ---- -- --- --- - - - -- - - -- - - - -- - - --- - ---------- --------------- - ---� ---- - - ---- - ----- ------------- ---- ------ ------- -- ---------- - --- 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414 .32-15 012361 5/09/2006 283 MNTHLY RETAINER 5/06 7,150.00 5-12-2006 0637778 *"• VENDOR TOTAL GENERATED --> 7, 150.00 00053GARZA LANDSCAPING INC 275-4643-433 . 33-20 013058 5/11/2006 1287 LANDSCAPE SVC 4(06 153 .00 275-4685-433 . 33-20 013058 5/11/2006 1287 LANDSCApE SVC 4/06 193 .80 275-4693-433 .33-20 013058 5/11/2006 1287 LANDSCAPE SVC 4/06 127.50 275-4694-433 .33-20 013058 S/11/2006 1287 LANDSCAPE SVC 4(06 127.50 275-4695-433 .33-20 013058 5/11/2006 1287 LANDSCAPE SVC 4/06 127.50 275-4696 433 .33-20 013058 5/11/2006 1287 LANDSCAPE SVC 4J06 81 .60 275-4697-433 .33-20 013058 5/11/2006 1287 LANDSCAPE SVC 4/06 90.00 277-4373-433 . 33-20 013058 5/11/2006 1287 LANDSCAPE SVC 4/06 357.00 278-4374-433 . 33-20 013058 Sf11f2006 1287 LANDSCAPE SVC 9106 229.50 280-9374-433 . 33-20 013058 5/11/2006 1287 LANDSCAPE SVC 4/06 81 .60 281 -4374 -933 . 33-20 013058 5/il/2006 1287 LANDSCAPE SVC 4/06 601 .80 282 -4373-933 .33-20 013�58 5/11J2006 1287 LANDSCAPE SVC 4j06 306 .00 286-4374-933 .33-20 013058 5/11J2006 1287 LANDSCAPE SVC 4/06 397 .00 287-4374-433 . 33-20 013058 SJ11/2006 1287 LANDSCAPE SVC 4/06 489.60 287-4680-433 .33-20 013058 S/11j2006 128� LANDSCAPE SVC 4I06 80.00 287-4681-433 .33-20 013058 5J11j2006 1287 LANDSCAPE SVC A/06 122 .90 287-4682-433 . 33-20 013658 5/11/2006 1287 LANDSCAPE SVC 4/06 195 .00 287��4683-433 . 33-20 013058 5/1]/2006 1287 LANDSCAPE SVC 4I06 140 .00 28�-4684-433 .33-2� 013058 S/11/2006 1287 LANDSCAPE SVC 4/06 300 .00 299-4374-433 . 33-20 013058 S/11J2006 1287 LANDSCAPE SVC 4/06 765 .00 281-4374-433 . 33-21 5/11/2006 1296 REMVD LANTANA-GROVE SIGN 442 .00 110-4611-453 .33-70 5/11/2006 1300 RPLC AIAPHRAGM-EP STRBCKS 30 .00 110-4611-453 .33-70 5/11/2006 13U1 CAR WRECK CLEAN UP MNTRY 72 .00 275-4694-433 . 33-21 SJ11/2006 1290 UPGRD LEV B TO A-SANDPIPR 125.OQ 275-4695-4]3 .33-21 5I11J2006 1291 UPGRD LEV B-A-SNDPIPR C W 125.00 275-4693-433 . 33-21 5/11/2006 1292 UPGRD LEV B-A-LA PALOMA 3 125.00 282-4373 -433 .33-21 5/11/2006 1298 R/M IRRIG-PRES PLAZA III 54 .00 287-4683-433 .33-21 5/11/2006 1299 R/M IRRIG-SUNDANCE EAST 101 .05 400-4614-433 .40-01 5/11/2006 1297 R/M IRRIG-SANDCASTLE 109.61 5-12-2006 0637781 *+*` VENDOR TOTAL GENERATED �� -> 6, 199.46 00006GAS COMPANY, THE 110-4349-413 .35-12 5/11/2006 167 52PORTOLA COMM CTR 89. 93 5-12-2006 0637782 **�• VENDOR TOTAL GENERATED --> 89. 93 00014GATEWAY COMPANIES, INC. 110-4190-415.33-60 013076 5/11/2006 359019COMPUTER 6, 061 .03 �30 PREPARED 5-12-2006, 11 : 19: 17 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �, ------ -- - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - -- - -- - - - --- --- -- - - -- - ---------------- --- - - -- - - - - � -- - -- ------- - - - - - - - - - - -- ------- - - - �. 00024GATEWAY COMPANIES, INC. - 110-4190-415 . 33-60 013076 5/11/2006 359019SHIP/HANDLING/SALES TAX 469.71 � 5-12-2006 0637783 : •"* VENDOR 'COTAL GENERATED --> 6,530 .74 OOU83GULF VENTURES WEST 110-4610-453 .21-90 013068 5/09/2006 472380FERTILIZER-VARIOUS 1, 000 .00 : 110-4611-453 . 33-20 013068 5/09/2006 472380FERTILIZER-VARIOUS 1,952 . 15 � 110-9611-453 .33-71 013068 5/09/2006 472380FERTILIZER-VARIOUS 3, 000 .00 5-12-2006 0637784 •*•+ VENDOR TOTAL GENERATED - -> 5,452 .15 OOOlOGRANITE CONSTRUCTION CO3 INC. '. 110-4310-433 .21-80 5/11/2006 150499EAST YARD CONCRET$ 85. 82 5-12-2006 0637785 ••s* VENDOR TOTAL GENERATED --> 85.82 00090GTSI 230-4220-422 .40-40 012859 5/09/2006 58306 MOBILE COMPUTER EQUIP 7,893.08 230-4220-422 . 40-40 5/09/2006 67729 MOBILE COMPUTER EQUIP 275 .25- 230-4220 -422 .40-40 5/09/2006 62374 MOBILE COMPUTER EQUIP 2,283 .96 230-4220-422 .40 40 5/09/2006 63997 MOBILE COMPUTER EQUIP 107 .72 230-4220-422 .40-40 5/09/2006 67571 MOBILE COMPUTER EQUIP 421 .04 5-12-2006 0637786 +*** VENDOR TOTAL GENERATED --> 10,430 .55 00002HARV' S CAR CARE CENTER, INC. 110-4331-413 . 33-40 012732 5/11/2006 OA/30/FLEET WASHING 345.78 5-12-2006 0637787 *"* VENDOR TOTAL GENERATED - -> 345 .78 00003HIGH TECH IRRIGATION, TNC. 110-4611-453 .33-�0 5/09/2006 934715FERTILIZER FOR LMA $2 97. 99 110-4610-453 .21-90 5/09/2006 936221IRRIGATION SUYPLIES 474 .78 110-4610-453 .21-90 5/09/2006 936018IRRIGATION SUPPLIES 1 .02 110-4611-953 . 33-70 S/11/2006 938327WASP & HORNET SPRAY AERSL 9.68 110-4611-953 . 33-70 5/11/2006 938611PAINT 3 . 50 5-12 -2006 0637788 '•" VENDOR TOTAL GENERATED - -> 586. 97 � ��� PREPARED 5-12-2006, 11 :19:17 CITY OF PALM DESERT PAGB 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- -- - - -- ----- - -- ---- - - ----- - -- - ------- - - -- - ---- --- -- ----- -- ------- -- - - ----- - - -- ------ - ------- - ---- ------- - -- --- -- - -- ----- --- --�--- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- � - - -- - -- - - - - -- - -- - - - - ----- -- -- -- - - -- - - -- ` - ------- - - ------- - - ---- -- - ------ -- - - ---------- - ---- -- ------- -�-- ----- - - - ---- -- - - -- 00093HILTON GARDEN INN 110-0000-115 .01-00 5/11/2006 HOTEL 5/21- 23 CDBG MGMT-RIDDLE 280 .29 5-12-2006 0637789 '•*• VENDOR TOTAL GENERATED --> 280.29 00020HOME DEPOT 130-4340-413 .33-10 5/09/2006 007310MATERIALS 33 .05 110-4340-413 .33-10 5/09/2006 610218MATERIALS 63 .OB 110-4340-913 .21-80 5/09/2006 410252SMALL TOOLS 53 .78 110-4340-413 .33-10 5/09f2006 313296MATERIALS 126 .67 110-4340-913 .33-10 5/09/2006 411156MATERIALS 100 .79 110-4340-413 .33-10 Sf09J2006 010316MATERIALS 93 .87 110-9340-413 .33-10 S/09/2006 010316MATERIALS 16 .87 5-12-2006 0637790 �+r• VENDOR TOTAL GENERATED --> 488 . 11 00057HORT TECH, INC. 110-4611-453 . 33-70 S/11/Z006 65671 CLEAN UP TOWNE CENTER 245.00 5-12-2006 0637791 '••* VENDOR TOTAL GENERATED --> 245.00 00003HOVLEY CENTER TIAES, INC 110-4331 �913 .33-40 012725 5/11J2006 55033 R/M FLEET #5 226.24 5-12-2006 0637T92 '*•' VENDOR TOTAL GENERATED --> 226.24 OOOOlICI DULUX PAINTS, CORP. 110 -4310-433 . 39-15 5J11/2006 1542-3GAAPFITI REMOVAL 105.66 110-4310-433 . 39-15 5/11/2006 1542-3PAINT GRAFFITI REMOVAL 84 .93 5-12-2006 0637793 ""* VENDOR TOTAL GENERATED --> 190.09 i 00078INTERNATIONAL CODE COUNCIL 110-4420-422 .36-20 5/11/2006 0146932006 IPMC CODE BOOK 21 .65 5-12-2006 0637794 � � t*•• VENDOR TOTAL GENERATED - -> 21 .65 � 00093JACOBSEN DESERT DEVELOPMENT GROUP 610-0000-228 .39-00 5{09j2006 TD 371RELEASE PM10 DEPOSIT 780.00 5-12-2006 0637795 i c�3o � i PREPARED 5-12-2006, 11 : 19: 17 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 DfiSCRIPTION AMOUNT DATE NUMBER "**� VENDOR TOTAL GENERATED - -> 780.00 . 00063JIMENBZ, AL - 110��4420-422 . 31 -20 5/il/2006 REIMB��4/29 �5/04 TAPMO MTG 120 . 18 . 110 4420-422 .31-20 5/11/2006 REIMB-4/29 5/04 IAPMO MTG 17 .23 110-4920-422 .31-20 5/11/2006 REIMB-4/29-5/04 IAPMO MTG 560 . 36 • 110 4420-422 .31- 15 5/11/2006 REIMB-4129-5/04 IAPMO MTG 251 .87 110 -4420-422 . 31-20 S/11/2006 REIMB-4/29-5/04 IAPMO MTG 19. 90 110-4420-422 . 31 -20 5/11/2006 REIMB-4/29-5/04 IAPMO MTG 3 • 99 110-0000-115.01-00 5/11/2006 CLEAR 4/29-5/04 IAPMO MTG 400 .00- � 5-12-2006 0637796 "•* VSNDOR TOTAL GENERATED --> 573 .53 . 00077JOEY ENGLISH PRODUCTIONS 110-4917-414 . 30- 90 5/09/2006 0805-2WEEKLY ANNCEMNTS 4/06 150 .00 �I.. 5-12 2006 0637797 '"w• VENDOR TOTAL GENERATED --> 150 .00 OOOBBJOHN DEERE LANOSCAPES INC ]10�4610-953 .21-90 5/09/2006 095333IRRIGATION PARTS 187. 58 110 4610-453 .21-90 5/09/2006 095860IRRIGATION PARTS 10 .02 110-4610��453 .21-90 5/09/2006 095859IRRIGATION PARTS 61 . 17 110-4610-453 .21-90 S/09/2006 095953IRRIGATION PARTS 218.44 110-4610 -453 .21-90 5/09/2006 096230IRRIGATION PARTS 17.45 110-4610-453 .21-90 5/09/2006 09G138IRRIGATION PARTS 47 .40 110-�4610-453 . 21-90 5/09/2006 096669IRRIGATION PARTS 182 .64 110-4610-453 .21-90 5/09/2006 096669SRRIGATSON PARTS 13 .48 110-4610-453 .21-90 S/09/2006 096767IRRIGATION PARTS 24 .11 110-4611 -453 . 33-70 5/09/2006 095953ASSY AND ADAPTERS LMA #4 112 .22 5-12-2006 U637798 *'** VENDOR TOTAL GENERATED - -> 874 .51 00067JOHNSON, LARRY E. 110-4300-413 .30-10 013063 5/09/2006 04/30/ON CALL PLAN CK SVC 2 ,437 •50 5-12-2006 0637799 •••* VENDOR TOTAL GENERATED --> 2, 437 . 50 00077JOHNSTONE SUPPLY 110-4340-413 .33- 10 5/09/2006 208680JANITORIAL SPYLYS 48.88 5-12-2006 0637800 '•�• VENDOR TOTAL GENERATED - -> 48.88 � �.3 0 PREPARED 5-12-2006, 11 :19:17 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 00093JUDY ALLEN & JAMES HUMMER 610-0000-228.39-00 5/09/2006 TD 374RELEASE PM10 DEPOSIT 1,200 .00 5-12-2006 0637801 ���f VENDOR TOTAL GENERATED - -> 1,200 .00 aoaaax � c MoweRs 110-4331-413 . 33-40 5/11/2006 3447 R/M CITY EQUIP #41 18 . 12 110-4331-413 . 33-40 5(11/2006 3428 R/M CITY EQUIP q235 16.02 5-12-2006 0637802 *'•• VENDOR TOTAL GENBRATED --> 34 . 14 00076K-LOG, INC. 110-4132-411 .40-99 5/11/2005 ORDER CONFERENCE CHAIR W/CASTRS 278.82 110-0000-207.02-00 S/11/2006 SALES SALES TAX PAYABLE 15.81- 5-12-2006 0637803 **** VENDOR TOTAL GENERATED --> 263 .01 00060KJJZ 110 -4417-414. 32-21 012996 5/09/2006 13696 ADV SPOT 3/18/06-4/30/06 2, 125 .00 5-12-2006 0637804 ••" VENDOR TOTAL GENERATED - > 2, 125.60 00066KWXY RADIO 110-9417-414 . 32-21 012998 5/09/2006 36008 ADV SPOT 3/18/06-4/30/06 1,040.00 5-12-2006 0637805 •�•• VENDOR TOTAL GENERATED - > 1, 040 .00 00003LEAGUE OF CALIF. CITIES 110-0000-143 .01-00 5/11/2006 REG-SP7/26-29 EXEC FORUM 445 .00 110-D000-143 .01-00 5/11/2006 REG-SP7j26-29 EXEC FORUM 125.00 110-0000-193 .01-00 5/11/2006 REG-KE7/26-29 EXEC FORUM 445 .00 110-0000-143 .01-00 5/11/2006 REG-KE7/26-29 EXEC FORUM 125.00 5-12-2006 0637806 **** VENDOR TOTAL GENERATED --> 1, 140 .00 00089LIFE IS GOOD INC 130-4419-453 . 80-12 013027 5/09/2006 265684MERCHANDISE 152 .50 110-4419-<53 .80-12 013027 5/09/2006 265684MERCHANDISE 6.69 5-12-2006 0637807 �a-3o PREPARED 5-12-2006, 11 :19: 17 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 PRID CHECx ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 159 .14 �. 00093LINAQUTST DEVELOPMENT 610-0000-228 .02-00 5/09/2006 TD 343REL MONUMNTATN DEPOSIT 630 .00 5-12-2006 0637808 610-0000-228.02-00 5/09/2006 TD 343REL MONUMNTATN DEPOSIT 630 .00 5-12-2006 0637809 •'•+ yENDOR TOTAL GENERATED - -> 1,260 .00 OOOSSLOCATIONS UNLIMITED 110-4419-453 . 80-12 S/11/2006 4186 (25) MAPS-STARS HOMES 62 .50 5-12-2006 0637810 *r:• VENDOR TOTAL GENERATED - -> 62 .50 00033LORMAN EDUCATION SERVICES 110-4340-413 .31-20 S/09/2006 REG-FL4/13 SOLVING WTR-TtiLECONF 199.00 5-12-2006 0637811 '*'+ VENDOR TOTAL GENERATED - -> 199.00 00047LSSI 452-9662-454 .40-01 5/09/20Q6 100659US & CA FLRG PURCHASE 130 .00 452-4662-454 .40-01 5/09/2006 6904 MISC EXP-SPEC EVTS 3/06 901.60 452-4662-454 .40-01 012469 5/09/2006 6387 3 ADDTL HOURS EACH WEEK 2,838.00 452 •4662-454 .40-01 012472 S/09/2006 6407 MATERIALS 134 .62 452-4662��454 . 40-01 012468 5/1�1/2006 6414 VLNTR CRDNTR-4/06 1, 304 .80 452 ��4662-454 .40-01 012968 5/11/2006 6415 EVENT CRDNTR��4/06 1,286 .16 452 4662-454 .40-01 012470 5/11/2006 6416 CMPTR INSTR/LAB TECH 4/06 1,475 .84 5-12-2006 063�812 **** VENDOR TOTAL GENERATED --> 7,571 .02 00003MAPLE LEAF PLUMBING, INC. 110-4610-453 . 33-20 5/09/2006 282648R/M LANDSC SVC 204 . 86 110 �y611-453 . 33-71 S/09/2006 282804TRI CITIES SPORT FAC 82 .50 110-4611-453 . 33-20 5/09/2006 282980R/M LANDSC SVC 82 .50 110-4340-413 .33-10 5/09/2006 11002 R/M PLUMBING REPAIRS 83 . 51 110-9610-453 . 33-20 5/09/2006 283026R/M LANDSCAPE SVC 82 .50 110-4611-453 . 33 -71 5/09/2006 280331TRI CITIES SPORT FACILITY 377 .50 510-4195-495. 33 -10 5/09/2006 283417A/C SERVICE 494/100 82 .50 510-4195-495 . 33-10 5/09/2006 283418A/C SERVICE 444/112 67 . 50 110-4310-433 .21-80 5/11/2006 283669EYE WASH STATION 815 .60 110 4611-453 . 33-70 5/11/2006 283671R/M WTR FNTN-BAJA PARK 102 .50 5-12-2006 0637813 c a3o PREPARED 5-12-2006, 11:19: 17 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R 00 ---- - -- --- ------ - ---- ---- ------ - --- -- ---- ------ ----- ------ ---- - - ----- ---------- ------- --------------- ---------- ------- ----------- --- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ----- - ---- -- -- - --- -- - --- - --- - - - --- - ------------- ---------- ----------- -�-------------- --------- -----� ---- - ----- ----------- ---- --- +•+* VENDOR TOTAL GENERATED --> 1,981.47 00019MARTIN MOBILE GOLF CARS 110-4331-913 . 33-40 5/11/2006 12961 MO MAINT-CITY GOLF CARTS 200 .00 5-12-2006 0637814 •"•• VENDOR TOTAL GENERATED --> 200.00 00009MCCV-HOUSING 110-0000-143 .01-00 5/11/2006 REG-M/7/26-29 LEAGUE EXEC FORUM 191.49 110-0000-143 .01-00 Sjll/2006 REG-M/�j26-29 LEAGUE EXEC FORUM 193 .60 5-12-2006 0637815 •`�• VENDOR TOTAL GENERATED --> 385.09 00020MINK PRINTING 110-4159-A15 .21-90 5/11/2006 34962 NAME BADGES-ART DEPT 98.05 5-12-2006 0637816 fR.. VENDOR TOTAL GENERATED --> 98 .05 OOO�OMOBILE SATELLITE VENTURES LP 110-a132-a11 . 36-50 5/09/2006 4(19/OMTHLY CHGS-4/14-5/13/06 38.02 5-12-2006 0637817 ' I •'•� VENDOR TOTAL GENERATED --> 38.02 00003MUNI FINANCIAL, INC. 610-0000-228 .21-00 SJ11j2006 37735 UNIV VILLAGE CFD FORMATN 6,000 .00 610-0000-228.21-00 5/il/2006 37744 SECT 29 LID FORMATION 9, 791 .14 5-12-2006 0637818 •*+� VENDOR TOTAL GENERATED --> 15, 791 .14 00082NATIONAL COMMUNITY DEVELOPMENT ASSC 110-0000-193 .01-00 5/09/2006 MEM-20DUES-7/06-6/07 550.00 5-12-2006 0637819 "�*• VENDOR TOTAL GENERATED --> 550 .00 00076NEXTEL COMMUNICRTIONS, INC. 110-9132-911 . 36-50 5/09/2006 591834COMM SVCS 3/25-4/24/06 86�.66 110-4210-922 . 30-60 5/09/2006 541B34COPS SVC 3/25-4/24/06 177.65 110-4420-422 . 36-50 5/09/2006 591834BLAG & SFTY-3/25-4/24/06 355.70 C��� PREPARED 5-12-2006, 11 : 19: 17 . 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 DATE NUMBER - - - - - ----- -- -- - - - - - - - - � - - - - --------- - - -- - - -- ------- -- -- ---------- - - - - ------- - - - -- -- ----- - - --- - ------- - -- - ---------- - - - ---- - - - -- --- -- I 000�6NEXTEL COMMUNICATIONS, INC. 229-4210-422 . 39-14 5/11/2006 222912TRGT TM PH SVC 4/3-S/2/06 238 .12 � 5-12-2006 0637820 ! "*• VENDOR TOTAL GENERATED --> 1,639.33 00093NTP MEDIA 110-4340-413 . 36-20 5/09/2006 PUBLCTCLEANING & MAINT MGMT PUB 74 .00 5-12-2006 0637821 *�*• VENAOR TOTAL GENERATED --> 79.00 000720FFICE MAX-A BOISE COMPANY 110-4260-422 .21-10 5/09/2006 6049990FC SPLY-ORGANZNG CUBES 19.69 110-4260-422 .21-10 5/09/2006 7470080FC SPLY-ORG CUBES-RETURN 19 .69- 110-4260-422 .21-10 5/09/2006 2472930FC SPLY-CUSTOM NMEPLTE 9.64 I 110-4260-422 .21-10 5/09/2006 9744000FC SPLY-RETURN NMEPLTE 9.64- ' 110 �4260-422 .21-10 5/09/2006 4407530FC SPLY-CUSTOM NMEPLTE 15.99 110-4132-411 .21-10 5/09/2006 9081960FC SPLY-TRANSCRBNG MACHN 249.60 130-4300-413 .21-10 5/09/2006 8601020FC SPLY-HEADSET 22 .59 110-4300-913 .21-10 5/09/2006 8475780FC SPLY-MGNIFR,DISPNSR 50 .66 110-4420-422 .21-10 5/11/2006 9753200FC SPLYS-TAPE 6 PENS 57.56 110-4420-422 .21-10 5/11/2006 8964750FC SPLYS-STAMP 47. 39 110- 4300-413 .21-10 5/11/2006 9708990FC SPLYS-PROTRACTOR 2 .82 110-4190-415 .21-20 5/11/2006 1240670FC SPLYS-WIRELSS G-USB A 64 .64 229-4210-422 . 39-14 S/11/2006 0362280FC SPLYS-PRINTER �7135 547. 25 110-4190-415 .21-20 5/11/2006 887481CABLES � LABEL TAPE 52 .37 110-9190-415.21-20 5/11/2006 062359RIBBONS FOR BUS LIC PRNTG 125 .29 110-4132-411 .21-10 5/11/2006 0862680FC SPLYS-PORTFOLIO FLDRS 32 .01 436-4650-454 .21-90 5/11/2006 8377790FC SPLYS-PAPER,LABELS 91. 13 436-4650-454 .21-10 5/11/2006 8377740FC SPLYS-WRISTRST & STMP 19. 94 5-12-2006 0637823 '•*' VENDOR TOTAL GENERATED --> 1, 328.64 000770MNIS 110-4312-433 .33-20 P69705 012088 5/09/2006 PD2005PROF SVC-111 SDEWLK 2MPRV 2, 846.50 110-4313-433 .33-20 P69705 012088 5/09/2006 PD2005PROF SVC-111 SDEWLK IMPRV 2, 846 .50 4U0-4616-433 .40-01 P69705 012088 5/09/2006 PD2005PROF SVC-111 SDEWLK IMPRV 2, 846.50 400-4616-433 .40-01 P69906 013052 S/09/2006 PD2006CNTRY CLB SIDEWLK IMPROV 15,683 .00 5-12-2006 0637824 *�•• VENDOR TOTAL GENERATED - -> 24,222 .50 000040RTEGA, CARLOS L. 110-4110-410 .31-25 5/11/2006 REIMB-8/31/04 ROTARY 18.00 110-4110-410 . 31-25 5/11/2006 REIMB-9/04 ROTARY 18.00 C�-3° PREPARED 5-12-2006, 11 :19:17 CITY OF PALM DESERT PAGE 1B PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- - - • - - - - ---- - -- - ------ � - - - - - ---- - - - - - ------ ------------ - - ------- -- - - -- --�---- - -- ------ - --- -- -------- - --- ------ - --- ----- --- -- ----- VENDOR PROJECT P.O. INVOICE PAIA CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - - - - -- - - - - - - ----- - - � - - - -- - - - - - --- -_ _ -- - ----- - - -- - --- - - - - - ---- - - - - -- ----- - - - -- - ----- - - - - --- - - - -- ----- -- - - - ---- - - - - - --- - � - - -- - 000040RTEGA, CAR40S L. 110 4110-410 .31-25 SJ11/2006 REIMB-9f21j04 ROTARY 18 .00 110-4110-410 . 31-25 5/11/2006 REIMB-10/5/04 ROTARY 18 .00 110-4110-410. 31-25 5/11/2006 REIMB-10/26/04 ROTARY 18.00 110-4110-410 .31-25 5/11/2006 REIMB-03/O1/04 ROTARY 18.00 110-4110-410. 31-25 5/11f2006 REIMH-03/08/OS ROTARY 18.00 110-4110-410 .31-25 5/11/2006 REIMB-03/15/OS ROTARY 18 .00 110-9110-410 .31-25 S/11/2006 REIMB-04/12/�5 ROTARY 18.00 110-4110-910.31-25 5/11/2006 REIMB-OS/10/OS ROTARY 12 .00 110-4110-410.31-25 5/11/2006 REIMB-05/17/OS ROTARY 12 .00 110-4110-410. 31-25 5/11/2006 REIMB-OS/24/OS ROTARY 12 .00 110-4110-410.31-25 5/11/2006 REIMB-06/2B/OS ROTARY 16.60 110-4110-410. 31-25 5/11/Z006 REIMB-07/12/OS ROTARY 18.00 110-4110-910 . 31-25 S/11/2006 REIMB-07/19/OS ROTARY 12 .00 110-4110-410. 31-25 5/11/2006 REIMB-07/26/OS ROTARY 18 .00 110-4110-410.31-25 5/11/2006 REIMB-08/23/OS ROTARY 18.00 5-12-2006 0637826 R•+' VENDOR TOTAL GENERATED --> 282 .00 00009pALM DESERT FLORIST, INC. 110-4260-422 .31-25 5/09j2006 22758 FLOWERS-COMM MUNSON 61 .42 5-12-2006 0637827 •••• VENDOR TOTAL GENERATED --> 61.92 00048PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 012727 5/11/2006 114703R/M FLEET #46 768.35 5-12-2006 0637820 •t•' VENDOR TOTAL GEKERATED --> 768.35 00086PALMS TO PINES ROTARY FOUNDATION 110-4260 -422 .31-20 5/11/2006 REG-CRS/26 P2P GOLF TOURNMT 85.00 110-4260-422 .31-20 5/11/2006 REG-ALS/26 P2P GOLF TOURNMT 85 .00 110-9260-422 .31 -20 5/11/2006 REG-R05/26 P2P GOLF TOURNMT 85.00 110-4260-422 .31-20 5/11/2006 REG-GRS/26 P2P GOLF TOURNMT 85 .00 110-4159-915.31-20 5/11/2006 REG-FOS/26 P2P GOLP TOURNMT 340 .00 5-12-2006 0637829 �•�* VENDOR TOTAL GENERATED --> 680.00 00004PAPER DIRECT, INC � 110-9416-414 .31-26 5/09/2006 349732PAPER 6 JCKTS-CBRT PIREFT 139. 96 I 110-0000-207 .02-00 5/09/2006 SALES SALES TAX PAYABLE 10 .07- 5-12-2006 0637830 Ca3o PREPARED 5-12 -2006, 11 : 19: 17 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 ACCOUNT NUMBER NUMBER DATE INVOIC$ DESCRIPTION AMOUNT DATE NUMBER � *•*� VENDOR TOTAL GENERATED - > 129. 89 00067PAPILLON GRAPHICS, INC. 110 -441�-414 .32-23 5/09/2006 8936 VACATION GUIDE-REPRINTS 31,637.56 110-4417 -41a .32-23 013024 5/09/2006 8937-PPRINTING STATIONERY ENVEL 4,478.45 110-4417-414 . 32-23 5/09/2006 8937-BPRINTING STATIONERY ENVEL 228.07 5-12-2006 0637831 *•�• VENDOR TOTAL GENERATED --> 36, 344.08 00046PINK INC. � 400-4614-433 .90-01 P93304 013054 5/09/2006 5610 CNTRY CLB MDN-LNDSC INSTL 26, 615.05 400-0000-206.00-00 P93304 5/09/2006 RETENTRETENT P013054/C24670 2,661.51- �� 5-12-2006 0637832 +*** VENDOR TOTAL GENERATED --> 23, 953 .54 00025PROTECTION SERVICES INDUSTRIES 110-4330-413 . 33-10 5/09/2006 232955ACCOUNT N0. 2894 2z� •�6 I 5-12-2006 0637833 I *+�* VENDOR TOTAL GENERATED --> 227 •76 00004PRUDENTIAL OVERALL SUYPLY 110-4310-433 .21-40 012354 5/11/2006 460834UNIFORMS-CLEAN/RENTAL 69.78 110-4310-433 .21-40 012354 5/11/2006 461575UNIFORMS-CLEAN/RENTAL 17.35 110-4310-433 .21-40 O1Z354 5/11/2006 961575uNIFORMS-CLEAN/RENTAL 55.05 110-4310-933 .21-40 012354 5/11/2006 464432UNIFORMS-CLEAN/RENTAL 80 .78 110-4310-433.21-40 012354 5/11/2006 465171UNIFORMS-CLEAN/RENTAL 17 .35 110-9310-433 .21-40 012354 5/11/2006 465171UNIFORMS-CLEAN/RENTAL 62 .05 110-4310 433 .21 -40 012354 5/il/2006 468026UNIFORMS-CLEAN/R�NTAL 79 .09 5-12-2006 0637834 `*•• VENDOR TOTAL GENERATED - -> 376 .95 00090PYR0-COMM SYSTEMS, INC 110-4419-453 . 33-10 5/11/2006 135716QUARTERLY MONITORING FEE 105 .00 5-12-2006 0637835 ++** VENDOR TOTAL GENERATED - -> 105 .00 00041QQEST ASSET MANAGEMENT SERVICES 110-9190-415 .33-60 S/09/2006 EMAINTSERVICE AGREEMENT 349 .00 5-12-2006 0637836 C�.3� PREPARED 5-12-2006, 11 : 19:17 CITY OP PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - -- - - - - - ------ - - - -- - - - - - ----- - - - - ------ - - - - ---- --- - ------ -- - - - ---- -- - - - --------- -- -------- - ----- - - - ------ - -- ----- -- - - - ----- - - • VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- -- - - - - - ---- - - - - ---- - - - - -- -- - - -. _ .. -- --- - - - - ------ - - - -- ----- -- ------- - - - ------ -- - ----- - - - - --- - - - - ----- - - --- --- - -- - � ---- - - - - - ---- •�** VENDOR TOTAL GENERATED --> 349.00 00029RESERVE ACCOUNT 110-4110-410 .36-60 5/11/2006 CITY CPOSTAGE USED 5/3-5/9/06 3 .51 110-4111-410 .36-60 S/11/2006 CITY CPOSTAGE USED 5/3-5/9/�6 92 .23 110-4130-411 . 36-60 5/11/2006 CTTY MPOSTAGE USED 5/3-5/9/06 .78 110-4132-411 . 36-60 5/11/2006 COMM SPOSTAGE USED 5/3-519/96 53 .01 110-4150-415. 36-60 5/11/2006 FINANCPOSTAGE USED 5/3-S/9/06 100.05 110 �4154-415 .36-60 Sjll/2006 HUMAN POSTAGE USED 5/3-519/06 . 39 110 -4260-422 . 36-60 5/11/2006 DEV SVPOSTAGE USED 5/3-S/9/06 .39 110-4300-413 . 36-60 5/11j2006 PUB WxPOSTAGE USED 5/3-5/9/06 93 .06 436-4650-454 . 36-60 5/11/2006 AIPP POSTAGE USED 5/3-5/9/06 2 .70 110-4420-422 .36-60 SI11/2006 BLDG &POSTAGE USED 5/3 -5/9/06 140 .61 110-4470-412 .36-60 5/11/2006 PLANNIPOSTAGE USED 5/3-5/9/06 23 .40 110-9150-415.36-60 5/11/2006 POSTAGPOSTAGE USED 5/3-5/9/06 .18- 5-12-2006 0637837 '•�' VENDOR TOTAL GENERATED --> 509.95 00002RICHARDS, WATSON & GERSHON INC 110-4121-411 .30-15 5/11j2006 145387LEG SVC-MED MARIJNA-2/06 2,521 .38 110-4121-911 . 30-15 5/11/2006 145388LEG SVC-INDN SPRGS-2/06 11, 869.46 5-12-2006 0637838 ••*• VENDOR TOTAL GENERATED --> 19, 390 .89 00019RIDDLE, FRANKIE 110-0000-115.01-00 5/09/2006 CASH AS/21-23 CDBG MGMT TRG 200.00 5-12-2006 0637839 "'*` VENDOR TOTAL GENERATED --> 200 .00 0000?RIVERSIDE COUNTY ASSESSOR'S 110-4420-422 .30-90 5/11/2006 5653 (17)ASSESSOR MAP COPIES 51 .00 5-12-2006 063�840 i *•** VENDOR TOTAL GENERATED --> 51 .00 0OO15RIVERSIDE COUNTY AUDITOR/ 110 -4420-422 . 30-90 5J11J2006 3f30/6PARKING VIOLATIONS 2/06 330 . 00 5-12-2006 0637841 '*�* VfiNDOR TOTAL GENERATED --> 330.00 OOOSSRUDY'S TERMITE 6 PEST CONTROL 110-4610-453 .33-20 5/09/2006 024487PEST CONTROL-CIV CTR PRK 480.00 C�3� PREPARED 5-12��2006, 11 : 19:17 CITY OP PALM DESERT PAGE 21 PROGRAM HTEMO�J/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 ' - - ------- - - - - - - - - -- - - - - - - - ----- -- - - -- - - ----�----� - -- --- -- -------- - -- - - -------- - - - - -- -----,----- -- -- ---------- -- --- -- -- - - ----- -- - - - - OOOSSRUDY'S TERMITE & PEST CONTROL � 110-4610 453 . 33-ZO 5/09/2006 024487CIV CTR PRK-RAT TRAPS 48.00 110-4611-453 . 33-20 5/09/2006 024474PEST CONTROL-SOCCER PARK 160 .00 110-4611-453 . 33-20 5/09/2006 024494PEST CONTROL-IAONWOOD PRK 50 .00 110-a612-453 . 33-20 5/09/2006 029499PEST CONTROL-HAYSTACK YRK 70 .00 5-12 2006 0637842 *�•� VENDOR TOTAL GENERATED - > 808 .00 00090S 6 W INVESTMENT GROUP LLC 610 -0000-228.02-00 S/09/2006 TD 374REL MONUMENTATN DEPOSZT 2, 000.00 5��12-2006 0637643 � •'•` VEN➢OR TOTAL GENERATED --> 2,000 .00 OOOOSSCULLY, PATRICIA �. 110-9112-410 .31-20 5/11/2006 REIMB-5/6-9 LEGISLATIVE HEARING 36.25 110-4112-410 .31-20 5/11/2006 REIMB-5/6 -9 LEGISLATIVE HEARING 6 .00 110-4112-410 .31-20 S/11/2006 REIMB-5/6-9 LEGISLATIVE HEARING 404 . 34 110-4112-410 . 31-20 5/11/2006 REIMB-5/6-9 LEGISLATIVE HEARING 24 . 00 110-4112-410 . 31-20 5/11/2006 REIMB-5/6-9 LEGISLATIVE HEARING 80 .00 - 110-4132-411. 31-15 5/11/2006 REIMH-5/6-9 LEGISLATIVE HEARING 43 .53 5-12-2006 0637894 *'*i VENDOR TOTAL GENERATED - -> 594.12 , 00019SHELTER FROM THE STORM, INC. 220 -4800-45A.38-80 012696 5/11/2006 MARCH 2O05/2006 CDBG FUNDING 2, 378.81 5-12-2006 0637895 •'•* VENDOR TOTAL GENERATED --> 2, 378 .81 OOOSOSHERMAN, MELVIN J 610-0000-228 .39-00 5/09/2006 TD 375RELEASE PM10 DBPOSIT 1,000 .00 5-12-2006 0637846 ••'• VENDOR TOTAL GENERATED - -> 1,000 .00 OOOSISHRED-IT 110-4111-410.30-90 5/09/2006 501417SHRED IT SVC� 4/06 17 .76 110-4154-415 . 30-90 5/09/2006 501417SHRED IT SVC� 4/06 17 .76 110-4150-415 .21-10 S/09/2006 501417SHRED IT SVC 4/06 17 .76 5-12-2006 0637847 `•" VENDOR TOTAL GENERATED - -> 53 .28 � �o PREPARED 5-12-2006, 11 :19:17 CSTY OF PALM DESERT PAGE 22 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 -- ------ - ------ - - --- - - - ------- -- - --- -- - ------ - ------- - ------------- - - -------- - - ----- - --------------------- ---- -- ------ -------------- OOOlOSIGN A RAMA, USA 400-4800-454 .38-75 5/11/2006 18529 FEP SIGNS � BANNERS 540.71 5-12-2006 0637898 •••" VENDOR TOTAL GENERATED --> 540 .71 00091SIMPLOT PARTNERS 277-4373-933 . 33 21 5/09/2006 5004410UTDOOR MODULAR LMA q7 144 .82 5-12-2006 0637849 �•+• VENDOR TOTAL GENERATED --> 194 .82 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.31-25 012935 5/09/2006 7396 FOOD � WINE MCROSTE DEV 2,925.00 5-12-2006 0637850 `*'* VENDOR TOTAL GENERATED --> 2, 925 .00 00048SMART 6 FINAL 110-4340-413 .21-30 5/09/2006 4/27fOJANITORIAL SUPPLIES 128.88 'I 5-12-2006 0637851 ♦Rft VENDOR TOTAL GENERATED --> 128 .88 00090SOAPTRONIC, LLC 110-4340-413 .33-10 5/09j2006 002301GERMCONTROL UNIT 161 .34 5-12-2006 0637852 •"" VENDOR TOTAL GENERATED --> 161.34 OOOOSSOROPTIMIST INTERNATIONAL 110-4419-453 . 31-25 5/11/2006 2308 MEETINGS FOR 9/06 166.00 5-12-2006 0637853 *••' VENDOR TOTAL GENERATED --> 166.00 � 00005SOUTHERN CALIFORNIA EDISON C0. 510-4195-495 .36-96 5/09/2006 2 03-7ELECT SVC 444/CAM 396.09 510-4195 495. 35-14 SJ09j2006 2-03-7ELECT SVC 449/108 113 .14 510-4195-495 . 35-14 5/09/2006 2-03-7ELECT SVC 444/203 101 .79 � 510-4195-495. 35-14 5/09/2006 2-23-SELECT SVC 444/211 137 .11 510-4195-495 . 36-96 Sf09J2006 2-03-7ELECT SVC 555/CAM 328.72 510-4195-995. 35-14 5/09/2006 2-03-7ELECT SVC 555/100A 811 .53 510-4195-495 .35-14 5/09j2006 2-03-7&LECT SVC 555/100D 322 .80 510-4195-495 .35-14 5/09/2006 2-03-7ELECT SVC 555/100E 168.60 �30 PREPARED 5-12-2006, 11 : 19: 17 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E F � 00 - - - - - - --------- - - - - - - - - - -- - - - - - --- ------------------------------------------- - -- - - - - - - --- - - - ------- - - - - -- -- ------- - - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ' ACCOUNT NUMBER NUMBER DATE INVOICE u£SCRIPTION AMOUNT DATE NUMBER OOOOSSOUTHERN CALIFORNIA EDISON CO. S1U-4195-495 . 35-19 5/09/2006 2-20-SELECT SVC 555/10: 579 .96 ' 110-4419-453 . 35-14 5/11/2006 2-27-2ELECT SVC-VIS C1'R 1,452 . 55 5-12-2006 0637854 •*** VENDOR T0 .ERATEI 4, 357 .29 00058SPORT SUPPLY GROUP 110-4610-453 .21-90 5/09/2006 919503HEAVY DUTY ANTI WHIP NGT 154 .56 ' 5-12-2006 0637855 ��•* VENDOR TOTAL GENERATED - -> 154 . 56 00088SRA ENGINEERING INC � 110 �4420-422 . 30-10 012537 S/11/2006 2006-1CNSLTNG SRV PLN CHCK 4/06 6, 400 .00 5-12-2006 0637856 *"** VENDOR TOTAL GENERATED - -> 6,400 .00 � 00072SUNBELT PUBLICATIONS, INC. - 110-4419-953 .80-12 5/11/2006 715102 (90) BOOKS FOR RESALE 509.00 � 110-4419-453 .80-12 5/11/2006 715103 (10) BOOKS FOR RESALE 46.11 5-12-2006 0637857 **�` VENDOR TOTAL GENERATED - -> 555. 11 OOOOBSUNLINE TRANSIT AGENCY 110-4419-453 .80-12 5/11/2006 31851 SUNBUS TIX FOR RESALE 314.�5 5-12-2006 0637858 '+•' VENDOR TOTAL GENERATED --> 314 .75 00086SUPERIOR LAMP INC 130-4419-453 . 33- 10 5/09/2006 522560LIGHTING PRODUCTS 582 .08 5-12-2006 0637859 `••• VENDOR TOTAL GENERATED --> 582 .08 OOOOBTHOMPSON PUBLISHING GROUP 110-4150-415 . 36-20 5/09/2006 4/14/OSUBS-FAIR LABOR STDS 418 .50 5-12-2006 0637860 '••• VENDOR TOTAL GENERATED - -> 918 . 50 ��-3 0 PREPARED 5-12-2006, 11 :19:17 CZTY OF PALM DESERT PAGE 24 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 - -- - - - - -- - - - - - - ----- � - - - - - - - - - - - - --- - - -- - ---- -- - � ----- - - - - ----- � - - - ----- -- - - - --- - -- ------- - - ------ - - ---- -- - ------ --- -- --- - - - -------- 00038TORR£NCE' S FARM SMPLEMENTS 110-4331 413 . 33-40 5/11/2006 WI2478STEERING LEAK-FLEET #16 35 .00 5-12-2006 0637861 +�*• VENDOR TOTAL GENERATED --> 35.00 00092TOTAL CONSTRUCTION/TOTALLY TILE 110-4610-453 .33-20 013065 5/09/2006 2052 REPAIR FENCE-DOG PARK 5,127.50 110-4610-453 .33-20 013066 SJ09/2006 2051 REPAIR PAVILLIONS-CIV PRK 5, 312.50 5-12-2006 0637862 *#�• VENDOR TOTAL GENERATED --> 10, 440.00 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-614 .32-21 012391 5/09/2006 2093 ADV-TABLE TOP BK 5/06 624.00 5-12-2006 0637863 *•** VENDOR TOTAL GENERATED --> 624 .00 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413 .33-10 012761 5/09/2006 638404PEST CONTROL-PRTLA COMM 62 .00 i 110-4340-413 -33-10 012761 5J09/2006 638405PEST CONTROL CIV CTR 102 .00 � 5-12-2006 0637864 � •��• VENDOR TOTAL GENERATED --> 164 .00 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413 .21-30 5/09/2006 752 46JANITORIAL SPLYS 599 .71 110-4610-453 .21-90 S/09/2006 752 46JANITORIAL SPLYS 716 .32 5-12-2006 0637865 **+• VENDOR TOTAL GENERATED - -> 1, 311 .03 00049UNITED STATES POSTAL SERVICE 110-4419-953 . 36-60 5/11/2006 435466PREPAID POSTAGE-VIS CTR 3,000 .00 5-12-2006 063�866 ••R� VENDOR TOTAL GENERATED --> 3, 000.00 OOOlOUNITED WAY OF THE DESERT 110-4130-411 .31-20 5/11/2006 REG-ARS/11 RECOGNTN DINNER 90.00 110-4130-411. 31-20 5/11/2006 R6G-KES/11 RECOGNTN DINNER 40.00 110-a130-411 .31-25 5/11/2006 REG-STS/11 RECOGNTN DINNER 40.00 110-4130-411.31-25 5/11/2006 REG-ST5/11 RECOGNTN DINNER 40 .00 5-12-2006 0637867 c a3� i PREPARED 5-12-2006, 11 : 19: 17 CITY OF' PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM347H C H E C K R E C I S T E R �. 00 --- -- - - --- - -- - -------- - - ----- ----- ---------- ------------------- - - - - - - - - - - - - -- - -- ------- --- - - -- - - ---- - ----- -- - - - - - - - - - - ------ - - - - - VENDOR PROJECT P.O. INVOICE PAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - -- ----- - --- - - - - -- ---- -- - - - - - - - - - -- - - - -- - - - - - - -- - - - - -- - - - - ---------------------- -- � - - - -- - - ---- ---- - -- - - - - - - - - - - - - - ' ++++ VENDOR TOTAL GENERATED --� 160 .00 00089VERIZON � 110-4130-411 . 36-50 5/11/2006 105018CONFERENCE CALLS 3/06 70 .08 � 5-12-2006 0637868 � �*�* VENDOR TOTAL GENERATED - -> 70 .08 00089VERIZON CALIFORNIA 110-4250-433 .36-50 5/09/2006 760-32SIGNAL LINE SVC 4/16/06 31 .03 � 110 �4250-433 . 36-50 5/09/2006 760-34SIGNAL LINE SVC 4/16/06 30.25 110-4250��433 . 36-50 5/09/2006 760-18SIGNAL LINE SVC 4/19/06 133 .76 � 110-4417-414 . 36-50 5/09/2006 760-77PDNB PH SVC-4/06 52 .47 110-4210-422 .30-60 5/09/2006 760-B6COPS PH SVC-4/22-5/22/06 73 .82 110-4159-415 . 36-50 5/11/2006 760-34PHONE SVC 4/06 80 .23 110-4210-422 .30-42 5/11/2006 760�-20N/E SUBSTA PH 4/06 290.09 � 110-4210-422 . 30-42 5/11/2006 760-77HWY 111 SOBSTA PH 4/06 295 .52 �- 5-12-2006 0637869 '•*' VENDOR TOTAL GENERATED --> 987 .17 00079VERIZON WIRELESS ' 110-4159-915 . 36-50 5/11/2006 2037674/29-5/28/06 WIRELESS CRD 65 .26 5-12-2006 0637870 �+�* VENDOR TOTAL GENERATED --> 65 .26 OOOSSVINTAGE ASSOCIATES 110-4610-453 . 33 20 5/09/2006 SI-384TREES REMVL-DW & CIV PRK 250 .00 110-4611-453 . 33-70 012451 5/09/2006 SI-387LANDSC LMA #4 MO MAINT 12, 746.00 110-4610-453 . 33-20 012457 5/09/2006 SI-367LANDSC LMA q5 4, 144 . 32 110-4611-453 .33-20 012457 5/09/2006 SI -387LANDSC LMA HS 6, 585.46 110-4611-453 .33-71 012457 5/09/2006 SI-387LANpSC LMA #5 4, 007 .45 510-4195-495 .33-71 012457 5/09/2006 SI-387LANDSC LMA #5 672 .75 241-4195-495 . 33-20 012670 5/09/2006 SI-387LANDSC LMA #6 MO MAINT 6, 101 .00 110-4611-453 . 33-20 012838 S/09/2006 SI-391LANDSC LMA #3 EXTRA WK 20 .00 110��4611-453 .33 -20 012838 5/09/2006 SI-391LANDSC LMA #3 EXTRA WK 70 .00 110-4611 -453 . 33-71 012963 5/09/2006 SI-390LANDSC LMA q5 EXTRA WK 65. 00 276-9374-433 . 33-20 012966 5/09/2006 SI-385LANDSC LMA #3 EXTRA WK 274 .97 5-12-2006 063"7871 r*** VENDOR TOTAL GENERATED --> 34, 936.45 00013VINTAGE NURSERY 110-4611-453 .33-20 012909 5/09/2006 SI-387LANDSC LMA q9 MO MAINT 5,465.00 110-4611-453 .33-70 5/11/2006 SI-394RMVE TREE-COUNTRY CLB ISL 150. 00 ��30 . � PREPARED 5-12-2006, 11 : I9: 17 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - - - - - � - - - - - - --- - - - -- -- --- - -- - - - - - - - - -- ------ - -- - - - - - - - - -�------- - - - - - - --- - - - -- ----------------- -- - - - -- - - - - - - ---------- - -- -- _ _ . _ VENDOR PROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - - - -- - - -- - - - - - - - - ---- - - - - - - - - - - -- ------ -- - - - -- - - - -- -- ---------- -- - . .. - - - -- --- -------- �---------- -- - - - - -- -- - - -------- -- - � - - - 00013VINTAGE NURSERY 110-4611-453 .33-70 5/11/2006 SI-394PRUNE TREES-COOK ST MEDN 130.00 5-12-2006 0637872 '•*` VENDOR TOTAL GENERATED --> 5,795.00 00079VOLPONE, MICHAEL J 240-4650-a54 .33-72 01306'1 5/11/2006 OS/O1/ART MAINT a, 500 .00 5-12-2006 0637873 '••� VENDOR TOTAL GENERATED --> 4,500.00 OOOSIWASTE MANAGEMENT OF THE DESERT 510-4195-495. 36-96 5/09/2006 052614WASTE DISPOSAL-5/06-494 384.46 510-4195-495. 36-97 5/09/2006 052614WASTE DISPOSAL-5/06-555 192.23 5-12-2006 0637874 •�** VENDOR TOTAL GENERATED --> 576 .69 00081WEISENBACH SPECIALTY PRINTING, INC 236-4195-454.30-90 5/09/2006 76191 EARTH DAY SUPPLIES 581.02 236-0000-207.02-00 5/09/2006 SALES SALES TAX PAYABLE 41 .79- 5-12-2006 0637875 ' ••*' VENDOR TOTAL GENERATED - -> 539.23 00080WIMBISH, LORI 110-6416-414 .31-26 5/11/2006 5/10/05/10 SIS CTS RECOGNTN EVT 69. 33 5-12-2006 0637876 "•• VENDOR TOTAL GENERATED - -> 69. 33 00006XEROX CORP. 110-4159-415 .34-20 012688 5/09/2006 017065XEROX LEASE-CTTY CLERK 480 .57 110-4159-615 . 34-20 012688 5/09/2006 017065XEROX LEASE-FINANCE 431 . 32 110-4159-415 .34-20 012688 5/09/2006 017065XEROX LEASE-COMM DEV 289.86 110-4159-415 . 34-20 012688 5/09/2006 017065XEROX LEASE-PUB WKS - 461 .70 110-4159-415.34-20 012688 S/09/2006 017065XEROX LEASE-BUILDING 235 .89 110-4159-415. 34-20 012688 5/09/2006 017065XEROX LEASE-CODE 205.78 130 -4159-915 . 39-20 012688 5/09/2006 017065XEROX LEASE-CITY COUNCIL 40 .00 110-4159-415 . 34-20 012688 5/09/2006 017065XEROX LEASE-RDA 469.69 110-9259-415. 34 -20 012688 5/09/2006 017065XEROX LEASE VIS CTR 274.32 110-4159-415. 34-20 012688 5/09/2006 017065XEROX LEASE-CORP YARD 243 .29 110-4159��415. 34-20 012688 5/09/2006 017065XEROX LEASE-SUPPLY RM 971 .23 5-12-2006 0637877 C'�.30 PREPARED 5-12-2006, 11 :19:17 CITY OF PALM DESERT PAGE 27 � PROGRAM HTEMODJ/GM3978 C H E C K R E G I S T E R 00 -- -- --- -- ------ - - - --- --- - - ----- � - - - ---- - - ------ - - ------ - - ---- ------ - ------ ------ -- ---- -------- ----� - - --- - - ------ --- -- - ---- - - ----- - -- VENDOR PROJECT P.O. INVOICE PAID CHECX ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - --- - - - - - ---- - - - -- --- - � -�--- - - - ----- - -------- ------------ - -- --- - - ---- - - ---- - - ---� -�-------- ---- - -- ----- ---- ------ ------ ---- --- '••' VENDOR TOTAL G$NERATED --> 4, 103 .65 . 00053Z BEST GRINDING, INC. 110-4310-433 . 33-20 013073 5/11/2006 673 HAZARDOUS WASTE DISPOSAL 2,232.00 5-12-2006 0637878 '•t* VENDOR TOTAL GENERATED --> 2,232 .00 00006ZUMAR INAUSTRIES, INC. I10 -a250-433 .21-45 5/11/2Q06 OQ8585ST NAME SIGNS HARDWARE 894.33 � 110-4250-433 .21-45 5/11/2006 008600SPECIAL VIS CTR SIGN 37.71 5-12-2006 0637879 •••• VENDOR TOTAL GENERATED - -> 932 .04 ••»• GENERATBD TOTAL - -> 590,003 .87 ��� a