Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR250 - City
PROGRAM HTEMODJ/GM347A PAGE 2 PREPARED 6-09-2006 CITY OF PALM DESERT 12 :43 :41 W A R R A N T R E G I S T E R P U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUB ISSUE 110 GENERAL FUND 341, 666.41 341, 666 .41 220 COMMUNITY DEVELOPMENT 8,590 .73 8,590 .73 229 PUBLIC SFTY POLICE GRANTS 1,976.11 1 , 976. 11 230 PROP A FIRE TAX 1,000.00 1 , 000 ,00 2l1 NEW CONSTRUC'fION TAX 20 .23 20 .23 236 RECYCLING FUND 1,06�.60 1, 067.60 241 GOLF COURSE MAINTENANCE 4, 275.00 4,275.00 27� 20NEM5 COOK 6 CNTRY CLUB 56.08 56.08 2�5 ZONE k6 HOVLEY LANE DISTR 781 .90 781 . 90 276 ZONE q2 CANYON COVE/HAYST 3, 825.00 3 , 825 .00 277 20NE M1 PRS. PLA2A/PARHING 10, 516 . 14 10,516. 14 279 ZONE k7 -WARING COURT OIS 25.28 25.28 280 20NE YB PALM GATE DISTRIC 17.00 17.00 281 ZONE q9 THE GROVE DIST 101 .17 101 .17 282 ZONEMI6 Pres. Plaza III 395.12 395. 12 285 20NE N14 K68 at P.D. 28 .04 28 . Oa 286 ZONEp15-CREST LANDSCAPING 20 .45 20.95 2B7 ZONE 16 SHEPHERD LANE 257.53 257 . 53 299 PDCC/CMM'CY SRVC AREA Y26 211 . 57 211 . 57 460 CP CAPITAL PROJ RESERVE 28, 037.00 28,037 .00 436 ART IN PUBLIC PLACES 150 .49 150.49 452 CP BUILpINGS LIBRARY 3, 547 . 50 3, 547.50 510 PD OFFICE COMPLEX ENT FD 11, 903 . 58 11,903 .58 610 TbA PERFORMANCE DEPOSITS 8,084 .71 8, 084 .71 TOTAL - - - - - - - -- ---- - -- - - - - - ALL FUNDS q26, 556 .64 426, SSA .69 AUDI D D F U CORRECT XA D ND APPROVED EXAMINE AND APPROVED / . i / t -- — -- �--------- --- — -- -------- __------- -------------^— IREC'f0 F FINANCE M Y R R h}'AYOR PRO-TEM CI Y MANAGER / + V W R —�t/--- — _as____ ' PREPARED 6- 09-2006. 12 :43 : 41 CITY OF pALM DESERT PAGE t PROVRAM HTEMODJ/GM397B C H E C K R E G I S T E R - - - - - - - - - - - ' - - - - - - - - .. . - - � � - - - - - - - - - - - � - - � - � � - - - - - - - - - - � - - - - . _ . . .. - . - . - - _ . VENDUR PROJECT P .O. INVOICE pAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMdER 00086A & S AUTOMOTIVE 110 -a331•413 . 33 -40 G/OB/2006 09827 R/M SWEEPER p19 65 .00 6-09 -2006 0638390 '�•• VENDOR TOTAL GENERATED - - > 65 � 00 00059A AMERICAN ELECTRIC 110-4611 -453 . 33 20 6/06/2006 8278 R/M ELECT-JOE MANN PARH 345 .86 llp -q610-953 . 33 � 20 6/06/2006 0277 R/M ELECT CIV CTR PARK 706. 62 110 -4611 -453 . 33 20 6/07/2006 8293 R/M ELECT-SPORTS COMPLEX 166 .20 110 -4610-453 . 33 20 6/07/2006 8294 R/M ELECT-CITY PARK 576 . 61 281 -9374-433 . 33 -21 6/08/2006 8281 REPAIRS AT THE GROVE 101 . 17 6-09-2006 0638391 '••• VENDOR TOTAL GENERATED - - > 1, 896 .46 00066AFLAC 110 -0000-216 . 16-00 6/09/2006 ORTEGACAFE PLAN CC REIM 5/06 416 .66 130-0000-216 . 16-00 6/09/2006 ROSENBCAFE PLAN CC REIM 5/06 91 . 65 110 -0000-216 . 16 -00 6/09/2006 SCOTT,CAPE PLAN CC REIM 5/06 363 .00 110-0000-216 . 16-00 6/09/2006 AVERY,CAFE PLAN MED REIM 5/06 125 .00 110-0000-216 . 16-00 6/09/2006 BAGATOCAFE PLAN MED REIM 5/06 416 .00 I10-0000-216 . 16-00 6/09/2006 CARNEYCAFE PLAN MED REIM 5/06 30 .00 It0-0000-216 . 16-00 6/09/2006 CHRISTCAFE PLAN MED REIM 5/06 54 . I'/ 110-0000-216 . 16-00 6/09/2006 CONLONCAPE PLAN MED REIM 5/06 166 . 66 110 -0000 �216 . 16-00 6/09/2006 ORELL,CAFE PLAN MED REIM 5/06 170 .00 110-0000-216 . 16-00 6/09/2006 GARNERCAFE PLAN MED REIM 5/06 100 . 00 110-0000-216 . 16 00 6/09/2006 GIBSONCAFE PLAN MED REIM S/06 350 .00 110-0000-216 . 16-00 6/09/2006 HOGELECAFE PLAN MED REIM 5/06 10U .00 L10-0000-216 . 1�-00 6/09/2006 KNEIDICAFE PLAN MED REIM S/06 50 .00 110-0000-216 . 16-00 6/09/2006 LEE,D CAFE PLAN MED REIM 5/06 100 .00 110-0000-216. I6 -00 6/09/2006 LONGMACAFE PLAN MED R6IM 5/O6 '15 . 00 110-0000-216 . 16-00 6/09/2006 LOREDOCAFE PLAN MED REIM 5/06 20 .00 110-0000-216 . 16 -00 6/09/2006 MENDOZCAFE PLAN MED REIM 5/06 150 .00 110-0000-216 . 16-00 6/09/2006 ORTEGACAFE PLAN MED REIM 5/06 50 . 00 110-0000-216 . 16-00 6/09/2006 REAM, LCAFE PLAN MED REZM 5/06 20 .00 110-0000-216 . 16 00 6/09/2006 RICHESCAFE PLAN MED REIM 5/06 50 . 00 110-0000 216 . 16-00 6/09/2006 RUSSO,CAFE PLAN MED REIM S/06 25 .00 110 -0000-216 . 16 �00 6/09/2006 SALAS,CAFE PLAN MED REIM 5/06 250 . 00 110-0000-216. 16-00 6/09/2006 SCHWARCAFE PLAN MED REIM 5/06 40 . 00 110-0000 -216 . 16-00 6/09/2006 SMITH,CAFE PLAN MED REIM 5/06 166 . 00 110 -0000 -216 . 16-00 6/09/2006 STANLECAFE PLAN MED REIM 5/06 30 . OU 110-0000 � 216 . 16 �00 6/09/2006 STEELECAFE FLAN MED REIM 5/06 30 .00 1a0-0000-216 . 16-00 6/09/2006 TAPIA,CAFE PLAN MED REIM 5/06 50 . 00 110 -0000 -216 . 16-00 6/09/2006 THOMPSCAFE PLAN MED REIM 5/U6 30 .00 110-0000 -216 . 16-00 6/09/2006 WIGHTMCAFE PLAN MED REIM 5/06 20 .00 110-0000-216. 16-UO 6/09/2006 WITTE,CAFE PLAN MED REIM 5/06 130 .00 110-0000 -216. 16-00 6/09/2006 SCULLYCAFE PLAN MED REIM 5/06 100 .00 6-09-2006 0638394 C-2$6 PREPARED 6-09-2006, 12 :4� :91 CITY OF PALM DESERT PAGE 2 PROGRAM KTEMODJ/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 - -> 3,719 . 14 00066ALL VALLEY DOCUMENT STORAGE 110-4420 -422 . )0 90 6/07/2006 0129420FFSITE STORAGE 4/06 41 . 50 6-09-2006 0638395 •••• VENDOR TOTAL GENERATED --> a1 . 50 00092AMERICAN GENERAL SERVICES GHOUP 110-4340-413 . 30-90 6/06/2006 120219STRIP 4 REFINSH TILE PLR 500 .00 110-4340-413 . 30-90 6/09/2006 120208JANITORIAL SVC 2, 117 .00 6-09 2006 0638396 •••� VENDOR TOTAL GENERATED - -> 2 , 617.00 00065AMERICAN INDUSTRIAL SUPPLY, INC 110-9310-<33 . 39-15 6/08/2006 73007 GRAFITTI REMOVER 720. 59 6-p9-2006 0638397 •+•� VENDOR TOTAL GENERATED - -> 720 .59 00057ANDERSON COMMUNICATIONS INC/ 110-4300 -413 . 33- 30 6/09/2006 99746 TNO WAY RADIO REPTR SVC 250 . 00 6-09-2006 0638398 ••'• VENDOR TOTAL GENERATED - -> 250.00 00069ANYTIME KILLER BEE REMOVAL 110-4340 413 . 33 -10 6/06/2006 1385 BE£ REMOVAL-CIV CTR 125 .00 6-09-2006 0638399 •••• VENDOR TOTAL GENERATED - - > 125 .00 00036ARROWHEAD MTN SPRING WATER 110 - 4159-415 .21 -90 6l06/2006 06EOO1WATER SPLYS� 5106 - 79. 71 110 -9110-410 . 31 �25 6/08/2006 06E0014 CRSES OF WATER 33 . 96 6 09-2006 0638a00 •••� VENDOR TOTAL GENERATED - � > 113 .67 000728AGAT0, TONY 110-4154 -q15 . 31-21 6/07/2006 RESM-TREIM EDUCATION 91 .75 110-4154-415. 31-21 6/07/2006 REIM-BREIM EDUCATION 37 .�7 6-09-2006 0638401 e �s� PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G L S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' ---- - - -- -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- -- - - - - -- - -- --- -- - - -� ------ - -- -- - -- '-- - - - - --- - - - ' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT UATE NUMBER *'•` VENDOR TOTAL GENERATED - > 129. 52 000698eNL0 R.V. II 110 � 4531 -413 . 33 �40 6/06/2006 7931 R/M CITY EQUIP q251 65 . 6� 6-09-2006 063a402 •••` VENDOR TOTAL GENERATED - -> 65 .6� - OOOOOBENSON, JEAN M. 110-4110-410 .21 - 10 6/08/2006 RESMB-R/M PARTS-USED PRINTER 161 .63 6-09-z006 0638403 •••• VENDOR TOTAL GENERATED --> 161 . 63 OOOOOBEST-BEST 6 KRIEGER LLP 110 -4120-411 . 30- 15 6/06/2006 514683LEGAL RETAINER SVC 5/06 12 , UOO.UO 110 -9121-411 . 30- 15 6/06/2006 514683LEGAL SVC 5/06 26, 170 . 34 110-4154 �415 .11-21 6/07/2006 9877 .26/15 ETHICS TRAINING 2 , 250 . 00 110-4154 -415 . 31-21 6/07/2006 5147366/15 ETHICS TRG-MATERtALS 24 .42 6-09 �2006 06384U4 •••` VENDOR TOTAL GENERATED - - . 40,444 .76 00058BLINDS ETC. 510-4195-495. 33-10 6/OB/2006 A6425 REPAIR BLINDS 555/102 85.00 6 09-2006 0638405 '•'• VENDOR TOTAL GENERATED --> 85 .00 OOOSSBLOOMBERG L. P. 110-4150 -415 . 36-20 6/06/2006 032707TRADING SUBSCRPTN-6/06 1 , 700 .00 110 - 0000- 143 . 01•00 6/06/2006 032707TRADING SUBSC-7/06� 9/06 3,400 .00 6 09 2006 063840G •"•• VENDOR 70TAL GENERATED - - > 5, 100 . 00 00025BRIAN MAURER PHOTOGRAPHY 110-4417-614 . 32-17 6/07/2006 4113 CALENDAR PHOTOGRAPHY 2, 424 . 38 110-4417-414 . 32-17 6/07/2006 411C FREEDOM PARK PHOTOGRAPHY 269. 38 6 09 2006 0638407 •••• VENDOR 70TAL GENERATED - -> 2, 693 . 76 00004C A C E 0 110-0000- 1a3 .01 -00 6/07/2006 REG-TE7/14 CACEO SEMINAR 65 . 00 e �Q PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM]478 C H E C K R E G I S T E R 00 - -- - - - � - - -- - - � - - - -- - � - - - - - - -- - - - - - - - - � - - - - - - - - • - - - - -- - � - - - - - - - - - - - -- - - - - - - - -- - - - --- - - - - - - - - -- - - - -- - - - - - � - - - - - - � - - - - - - - - - -- VENDOR PR03ECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00009C A C E 0 110-0000-143 .01-00 6/07/2006 REG-AR7/14 6 15 CACEO SEMINAR 130 .00 110-0000-143 .01-00 6/07/2006 REG-AD7/14 6 15 CACEO SEMINAR 130 .00 6-09-2006 0638408 •••• VENDOR TOTAL GENERRTED - -> 325.00 0OOO1C V RECREATION AND PARK DISTNICT 110-<610 -653 . 30-92 012467 6/OB/2006 936 PROF-PARK PATROL 17,�75 . 68 110-4610-453 . 30-92 012967 6/08/2006 937 PROF-PARK PATROL 928 . 80 6-09-2006 0638409 •••• VENDOR TOTAL GENERATED - -> 18,209 .48 00040CAL1FORNIA EDUCATIONAL FORUM 2006 110-0000-143 . 01 -00 6/06/2006 REG-CI10/23-25 CALPERS CONF 250.00 110-0000-143 .0] -00 6/06/2006 REG-CH10/23-25 CALPERS CONF 256.00 6-09-2006 0638410 ••�• VENDOR TOTAL GENERATED --> 500 .00 OOOa1CARNEY, LORI 110-4154-415 . 31-21 6/07/2006 REIM-TEDUCATION REIMBURSEMENT 118 .00 130-4154-415 . 31•21 6/07/2006 REIM-BEDUCATION REIMBURSEMENT 194 .48 110 •4154 -415. 31-21 6/07/2006 REIM-PEDUCATION REIMBURSEMENT 21 .00 6-09-2006 0638411 �••• VENDOR TOTAL GENERATED • -> 333 .98 00065CASH, PETTY 110-4300-413 .31 -25 6/06/2�06 GONZALS/24 CONST PR03 ADM SMNR 35 . 30 110- 4619 -953 . 31 -25 6/06(2006 GONZALS/16 LANDS BEAUTFCTN CMTE 22 .07 110-4300 -<13 . 31 -25 6/06/2006 OWENS,S/17 SAFETY MTG 2 . 37 110-4300�913 . 31-25 6/06/2006 THOMPSS/17 SAPETY MTG 66 .48 110-a300-413 . 31-25 6/06/2006 DIERCKS/16 RS-BITE MTG 40 .00 110-4300-613 . 31 -25 6/06/2006 DIERCKS/15 RCTC-TAC MTG 10 .40 6-09 �2006 0638412 •••• VENDOR TOTAL GENERATED - -� 176 . 62 00057CENTER FOR NATURAL LANDS MCMT 610-0000-228. 15-00 6/OB/2006 IDtlMTOFRINGE TOED LIZARD 5/06 5, 832 .00 6-09-2006 0638413 � •••' VENDOR TOTAL GENERATED - -> 5, 832 .00 I I C�$4 I PREPARED 6 09-20U6, 12 : 43 :41 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 VENDOR pkOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMbER - - - - - . . . . . - - - - ' - - - - - - - - - - - - � - - � - � - - - - - - - - - - - - - - - - - - - - - - -- - - - - ' - - - - . .. - - - � - - - - - - - - - - . . . . . . - - - - - - - - - � - - - - - - - - - - . . . - - - - - - - - ' - - 00077CHENDO' S CUSTOM SCREEN PRINTING 110-4310-433 .21 -4U 6/07/2006 0943 PRINTED T-SHIRTS ST/PRKS 573 . 7� 110-4310 -933 .21 90 6/07/2006 0946 PRINTED T-SHIRTS ST/PRKS 560 . 30 6-09-2006 0638414 . •••• VENDOR TOTAL GENERATED - -> 1, 134 .0� OOQ60CLASSIC PARTY RENTALS • 110-4a16-414 . 30 -61 6/07/2006 1704116/1 CHAIR RENTAL-NVY PERF 116 .75 6 -09 2006 OG38415 '"*• VENDOR TOTAL GENERATED - - > 116 . 75 00017COACHELLA VALLEY ASSOCIATION I10 9110-410 . 31-25 6/06/2006 REG-FE6/26 CVAG GEN ASSMBLY MTG 35 .00 110-4110-410. 31 -25 6/07/2006 REG-M/6/26 CVAG GEN ASSMHLY MTC 70 .00 110 -a110-410 . 31-25 6/06/2006 REG-BE6/26 CVAG GEN ASSMBLY MTG 35.00 1]0 -4110-610 . 31-25 6/06/2006 REG-CR6/26 CVAG dEN ASSMBLY MTG 35 . 00 6-09-2006 0638416 •••• VENDOR TOTAL GENERA'CED - -> 175 .00 OOOOICOACHELLA VALLEY WATER DIST. 110-9611 �453 . 35- 10 6/06/2006 050608WAT6R CHRGS-5/06 17 .00 110-4611 -453 . 35- 10 6/06/2006 17515,STREET MEDIANS "9" WATER 2, 151 .00 110-4330 �413 . 35- 10 G/06/2006 17516,CORP YARD WATER 225 . 11 287 -4374 �433 . 35� 10 6/06/2006 17489,SHEPHERD LANE DIST 63 .42 287 -468] -433 . 35- 10 ' 6/06/20U6 17489,SHEPHERD LANE DIST 194 . 11 110-9611 -453 . 75- 10 6/06/2006 17489, SHEPHERD LANE DIST 96 . 54 285 437a 433 . 35- 10 6/06/2006 17690, 73550 HEATHERWOOD 28 .04 273 -4680 433 . 3;•10 6/06/2006 17490, 38601 COOK STREET 28 . 7] 110 4611 -453 . 35-10 6/06/2006 17690, STREET MEDIANS 1, 354 . 33 275 �4683-433 . 35- 10 6/06/2006 17514,SONATA I 35 . 63 275-4686-433 . 35-10 6/06/2006 17519, SONATA II 34 . 30 275 4687-933 . 35-LO 6/06/2006 t7514,LA PALOMA II 46 . a2 275-a686-433 . 35-10 6/06/2006 17519, LA PALOMA I 42 . 97 2�5-4694-433 . 35-10 6/06/2006 17514,SANDPIPER 48 .49 275-4695-433 . 35-10 6/06/2006 17514,SANDPIPER WEST 80 .92 275-4680-433 . 35-10 6/06/2006 1751G,MONTEREY MEADOWS 26 .66 275-4681 -43) . 35- 10 6/06/2006 17514,THE GLEN 61 . 16 275-4696-633 . 35-10 6/06/2006 17514,HOVLEY COURT WEST 26.66 275-4685-433 . 35-10 6/06/2006 17514,HOVLEY COLLECTION 65 . 74 275-4693 433 . 35- 10 6/06/2006 17514,LA PALOMA III 25 . 97 275-4682-433 . 35-10 6/06/2006 17514,HOVLEY ESTATES 36 .07 275-4643-433 . 35-10 6/06/2006 17514,DIAMONDBACK 21 . 14 273-4682- 633 . 35- 10 6/06/2006 1751a,PRIMROSE II 2� . 35 299-4374 -433 . 35-10 6/06/2006 17514, PDCC 211 .57 279 �4374 -433 . 35-10 6/06/2006 17514,WARING COURT 25 .28 n�Q L PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GMJ478 C H E C K R E G I S T E R 00 VENDON PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0OOOICOACHELLA VALLEY NATER OIST . 280-43�4 -933 . 35- 10 6/06/2006 17519,PALM GATE 17 .00 Z86-i374-433 . 35-10 6/06/2006 17514,CANYON CREST 20.45 510-4195-495. 36-96 6/OB/2006 050617WATER CHRG 494/CAM 5/06 54 .75 110-a610-453 . 35-10 6/08/2006 OSS06EWATER CHRGS-5/06 1, 569. 31 110-4340-413 . 15-10 6/08/2006 050621WATER CHRGS-5/06 7 .07 6-09-2006 0638419 '••• VENDOR TOTAL GEN£RATED --> 6, 643 . 19 00034COASTAL TRAINING TECHNOLOGIES 110-4260-422 .21 -91 6/07/2006 119134DEFENSIVE DRIVING DVD 52 .08 6-09-2006 0638920 •••� VENDOR TOTAL GENERATED - -> 52 .08 00061COLLEG£ OF THE DESERT 110-4159-415 . 30-90 013033 6/08/2006 06-06000MPUTERS FOR ISSE 35,000 .00 6-09-2006 0638421 +••• VENDOR TOTAL GENERATED - -� 35,000 .00 OOOBBCOLORAMA NHOLESALE NURSERY 110-4610-653 .21-90 012618 6/OB/2006 263329LANpSCAPE �93 .36 110-6611 -453 . 33-70 012618 6/08/2006 263329LANDSCAPE 2,041 .20 110-C611-453 . 33-70 012418 6/08/2006 263988LANDSCAPE 2, 061 .20 6-09-2006 0638a22 •••• VENDOR TOTAL GENERATED - -> 6,495 . 76 0008000MPASS MAPS, INC 130-4617-i19 . 36- 10 6/68/2006 ADVERTDOUBLE AD,PO CHAMBER COMM 850 .00 6-09-2006 0638923 •"• VENDOR TOTAL GENERATED - -> 850 .00 00037COMPUCOM SYSTEMS, INC 110-4190-<15.a0-40 012885 6/OB/2006 88329000MPUTER-FIREWALL LIVE 470.88 110-4190-415 .40-40 012885 6/08/2006 88329000MPUTER-FSREWALL LIVE 36.49 6-09-2006 0638426 •••• VENDOR TOTAL GENERATED - > 507 . 37 0OOOICONLON, PATRSCK C. 110-4130-411 .31-25 6/08/2006 REIM-MMTG W/SO CA EDISON 56. 66 6-09-2006 0638425 C.'�S"0 PREPAREO 6-09-2006, 12 :43 :91 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - -- - - - - - -- - -- - - - - - - - - - - - - - - � VENDOR PROJECT P.O. INVOICE PAID CFiECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - -- -� - - - - - - - - - - - - - - - -- --- ------ -- -- -- -- -- - - -- --- - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - � - - - - - - - - - - - -- - - "•• VENDOR TOTAL GENERATED --> 56 . 66 - 00079CONTRERAS, ALFREDO 110-4154 - 415 . 31 21 6/06/2006 REIM-TEDUCATION REIMBURSEMENT 257 .00 6-09-2006 0638426 •••• VENDOR TOTAL GENERATED - - . 257 .00 0003000URTMASTER SPOR'rS, INC . 110-4611-453 . 33-20 6/07/2006 51092 CAHUILLA PARK 5/06 225 .00 110 -4610-453 . 33 -20 6/0�/2006 51094 CIVIC CTR PRK 5/06 480 .00 110-4611-653 . 33-20 6/07/2006 51121 JOE MANN PARK 5/06 60 . 00 6-09-2006 0638427 •'•• VENDOR TOTAL GENERATED - -> �65 .00 00092COX MEDIA LLC 110-4917-414 . 32-21 6/09/2006 REISSUREISSUE CKM638288 WRG ADD 13,293 . 89 6-09-2006 0638428 '*•+ VENDOR TOTAL GENERATED - - > 13, 293 .89 00093COX MEDIA LLC 110-4417-414 . 32 21 6/09/2006 REISSUREISSUE CKtl63d288 WRG ADD 3 , 315 � 00 6 09-2006 0638429 �••• VENDOR TOTAL GENERATED - > 3, 315 .00 00099DEL TACO 610-0000-228 .25-00 6/09/2006 TD 411REFUND TUMF 1, 990 .21 6 09-2006 0638a30 •'•' VENUOR TOTAL GENERATED - - > 1 , 990 .21 OOU53DBLTA DENTAL 110 a6�0 412 . 11 21 6/OB/2006 00-OOODELTA DENTAL PREM 6/06 568 83 110 -4511 -442 . 11 -21 6/08/2006 00-OOODELTA DENTAL PREM 6/06 71 . 94 110 4610-453 . 11 -21 6/08/2006 00-OOODELTA DENTAL PREM 6/06 474 .47 110 461C -453 . 11 -21 6/OB/2006 00-OOODELTA DENTAL PREM 6/06 496 .89 236-4195-459 . 11 -21 6/OB/2006 00-OOODELTA DENTAL PREM 6/06 30 . 15 436� 4650-454 . 11 -21 6/OB/2006 00-OOODELTA DENTAL PREM 6/06 71 . 94 110-0000- 216.09-00 6/08/2006 00-OOOCOBRA HELUE-COLE 6/06 38 . 15 110-0000-216.09-00 6/OB/2006 00-OOOCOBRA GARCIA 09-06/06 152 . 60 110-0000-216 . 09-00 6/08/2006 00-OO0008RA JAMES 01-06/06 431 . 64 110-0000 216 .09-00 6/08/2006 00-OOOCOBRA MIDDLETON 06/06 71 . 94 C�a PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DESERT PAGE 8 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 DAT6 INVOLCE DESCRIPTION AMOUNT DATE NUMBER 00053DELTA DENTAL 110-D000-216 . 09-00 6/08/2006 00-OOOCOBRA WHTE/BENTEZ 1 -06/06 228 .90 110-4110 410 . 11 -21 6/08/2006 00-OOODELTA DENTAL PREM 06/06 424 . 95 110-4111-410 . 11-21 6/OB/2006 00-OOOD6LTA DENTAL PREM 06/06 386. 80 110-4130-ill . 11-21 6/08/2006 00-OOODELTA DENTAL PREM 06/06 303 .49 110-�132-411 . 11 -21 6/08/2006 00-OOODELTA DENTAL PREM 06/06 831 . 52 I10-4150-615 . 11-21 6/08/2006 00-OOODELTA DENTAL PREM 06/06 1, 362 .84 110-4154-i15. 11-21 6/08/2006 00-OOODELTA DENTAL PREM 06106 316 . 86 110-4190-<15 . 11-21 6/OB/2006 00-OOODELTA DENTAL PREM 06/06 600 . 70 110 -4260-422 . 11-21 6/OB/2006 00-OOODELTA DENTAL PREM 06/06 474 .47 110 �4300-{13 . 11 -21 6/OB/2006 OO �OOODELTA DENTAL PREM 06/06 1,882 . 15 110-4310-933 . 11 -21 6/08/2006 00-OOODELTA DENTAL PREM 06/06 1,623 .82 110-4340-413 . 1] -21 6/OB/2006 00-OOODELTA DENTAL PREM 06/06 353 .01 110-4419-453 . 11-21 6/08/2006 00-OOODELTA DENTAL PREM 06/06 508. 26 110-4920-622 . 11-21 6/08/2006 00-OOODELTA DENTAL PREM 06/06 2, 325.48 6 09-2006 0638432 ••�� VENDOR TOTAL GENERATED - -> 19,237•80 00038DESERT SUN, THE 110-4300-913 . 36-20 6/08/2006 DS 0725/24-6/21/06 NEWSPAPER 13 . 10 6-09-2006 0638433 •••• VENDOR TOTAL GENERATED - -> 13 . 10 00039DESERT WILGOW GOLF COURSE 110-4159-415 . 31 -20 6/08/2006 715 5/18 CA CONTRACT MTG 3,592 . 97 6-09-2006 063BA34 +••• VENDOR TOTAL GENERATED --> 3, 592 .97 00067DISC 110-0000- LQ3 .01-0a 6/07/2006 101513CITY HALL INTERNET 7/06 386. 13 130-0000-IC3 .01-00 6/07/2006 1O1511C0RP YARD INTERNET 7/06 192 .58 110-0000 143 . 01•00 6/07/2006 101513VIS CTR INTERNET �/06 138.95 6-09-2006 0638435 •••• VENDOR TOTAL GENERATED - -> 717 . 66 00087DIVISION OF THE STATE ARCHITECT 110 �0000- 143 .01-00 6J07/2006 REG-SZ7/11- 12 PLAN REV SEMINAR 500 .00 6-09-2006 0638936 •••• VENDOR TOTAL GENERATED - - > 500 .00 00080E M I SPORTSWEAR I 110-4619-453 .80- 12 6/06/2006 IN1011 (36) JUNIORS' TEES-RESALE 205.65 6-09-2006 0638417 � ��d PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM34�B 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 - > 205 .65 00006ELECTRIC CAR UTSTRIBUTORS INC 110-0000� 143 . 01 �00 6/07/2006 551- IN%/4 ONE DAY RNTL•GULF CTS 354 . 38 6 -09-2006 0638438 •••• VENDOR TOTAL GENERATED --> 354 . 38 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191 -419. 11 -26 6/06/2006 944 -02UNEMPLOYMENT SNS-5/9/06 64 .00 6- 09-2006 0638439 •••* VENDOR TOTAL GENERAT6D - -> 64 .00 UOOIIENDICOTT ENTERPRISES 110-4110-410 .21-90 6/06/2006 3519 SLATE PLAQUES & BOOKMRKRS 330 .79 110-4210 422 . 30 61 6/OB/2006 3535 PLAQUE CARK KARCHER 237 .05 6-09-2006 0638440 •"• VENDOR TOTAL GENERATED - > 567 .84 00037ENGINEERINC RESOURCES 110-4300-413 . 30-10 013114 6/OB/2006 34101 PROF-CONSULTING SRV 1, 075 .00 110-4300-413 . 30-10 013114 6/OB/2006 34102 PROP-CONSULTING SRV 787 .50 110-4300-413 . 30-10 013114 6/08/2006 34103 PROF-CONSULTING SRV 2, 985.00 110-4300 �413 .30-10 P65501 6/08/2006 39104 CONTRACT C24071E 732 .50 6-09-2006 06384a1 •••• VENDOR TOTAL GENERATED - -> 5, 580.00 00042FERGUSON, JAMES C. 110-4110-910. 31 -20 6/06/2006 REIM-MS/10-12 US MAYORS SUMM7T BS . 00 110-9110-410 .31-20 6/06/2006 REIM-HS/10-12 US MAYORS SUMMIT 643 .94 130-4110-410 .31 -20 6/06/2006 REIM-AS/10-12 US MAYORS SUMMIT 910 .60 110-4110-410 . 31 -20 6/06/2006 REIM-PS/10- 12 US MAYORS SUMMIT 24 .00 110-4110-410 . 31 20 6/�6/2006 RELM-TSJ10- 12 US MAYORS SUMMIT 108 .00 110 -4110-410 . 31-20 6/06/2006 REIM-IS/10-12 US MAYORS SUMMIT 9.95 110-4110-41U . 31 -20 6/06/2006 REIM-TS/10-12 US MAYORS SUMMIT 11 .60 6-09-2006 0638442 •••• VENDOR TOTAL GENERATED - -> 1,293 . 09 00002FIRST BANK OF PALM DESERT 610-0000-228 .24 -00 6/06/2006 SAVINGNICHOLAS CHAPLIN-SB S75 37 .50 6-09-2006 0638493 C�Sb PREPARED 6 09-2006, 12 .63 :<1 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - � -- - - - - - - - - - - - - - � - - - - - -- - - - � -- - - - - -- - - - - -- - -- - - • - - - - - -- - - - - - - --- - - - -- � - - - - - - - - - - - - - - - - - - - - � - - - - - -- � - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••` VENDOR TOTAL GENERATED - -� 37 . 50 00021PIRSTCHOICE COFFEE SERVICE 110-4159-415 .21-90 6/08/2006 376597KITCH6N SPLY-ADMIN 14 .42 110 -6159-415 .21 -90 6/OB/2006 376598KITCHEN SPLY �FAC LOUNGE 23 . 18 110-a159-a15.21-90 6/08/2006 376599KITCHEN SPLY-PUB WKS 360.06 110-q159-415.21-90 6/OB/2006 376600KITCHEN SPLY-MAINT YARD 103 .30 110-4159-a15.21-90 6/08/2006 006310KITCHEN SPLY-MAINT OEPOT 33 .69- 110-4159-i15 .21-90 6/08/2006 376601KITCHEN SPLY-MAINT DEPOT 109.89 110-4159-415 .21-90 6/OB/2006 376602KITCHEN SPLY-NORTH WING 261 . 07 110-4159-4)5.21 -90 6/08/2006 376603KITCHEN SPLY-VIS CTR 5. 11 6-09-2006 0638449 '••• VENDOR TOTAL GENERATED - -> 893 . 34 00021FISH ' 220-6800-454 . 38-80 012692 6/08/2006 b3 2005/2006 CDBG FUNDING 1, 018 . 90 220-4800-a54 . 38-80 0]2692 6/O8/2006 N4 2005/2006 CDBG FUNDING 5, 186.66 6-09-2006 0638445 •'•" VENDOR TOTAL GENERATED - -> 6, 205 . 56 00082FULL GALLOP MARKETING COMMUNICArION 110-a417-414 . 32-22 013089 6/08/2006 287 PROMO-ADV FOOD AND WINE 5, 000.00 110-4i1�-G14 . 32- 15 6/09/2006 286 MONTHLY RETAINER 6/06 7, 150.00 6-09�2006 0638446 � �••• VENDOR TOTAL GENERATED - -> 12, 150.00 00053GARZA LANDSCAPING INC 110-4611-453 . 33-70 6/07/2006 1288 LMA M2 MONTHLY MAINT 7,435.00 6-09-2006 06394C7 •*•• VENDOR TOTAL GENERATE� - - > 7, 435.00 00006GAS COMPANY, TH£ 110-4419-453 . 35- 14 6/06/2006 APR-MAGAS SVC-VIS CTR BLDG 124 . 37 110-4340-413 .35-12 6/06/2006 200 92GAS SVC-CIV CTR 5/06 30.89 110-4340 -413 . 35-12 6/06/2006 171 52GAS SVC-74065 GOLETA 5/06 4 .77 6-09-2006 063B998 •••• VENDOR TOTAL GENERATED - - > 160 .03 � 00014GATEMAY COMPANIES, INC. ! 110 -0190-G15 .60-40 013069 6/OB/2U06 370071CMPTR-BACKUP �07141 2, 948 .00 , I � i e� � ' � PREPARED 6-09-2006, 12 :93 :41 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 . - - - - - - - - - - - - - � - - - - . . . - - � � - - - - - - - - - - - - - . . .. - - - - - � - - ----- -- - - - � - - - - " - - - - - -- - - - - � � - - - � - - - - -- - - � - - - - - - - - . . . - - - - - - - - � ' - - ' - - - -- - - � . . . 00014CA'CEWAY CUMPANIES, INC. 110 -4190-415 .40-90 013069 6/08/2006 370071CMPTR-BACKUP q07141 189.�2 6-09-2006 0638449 '*•• VENDOR TOTAL GENERATED - -> 2, 637. 72 00002GAUGUSH, JOSEPH S. 110 -4300-413 . 30- 10 013093 6/OB/2006 CPD06-PROF-CONSULTING SRV 9, 170 .00 6-09-2006 0638450 •*�• VENDOR TOTAL GENERATED - - > 9, 1�0 . 00 00089GLADWELL GOVERNMENTAL SERVICES INC. 110-4111-410 . 30- 90 012591 6/08/2006 1845 PROF-CONSULTING SRV 1 ,200 . 00 6-09-2006 0638451 ••�• VENDOR TOTAL GENERATED - - > 1,200 . 00 00031GREENWOOD, MARK 110-4300-413 . 31-20 6/OB/2006 REIM H3/1 - 3 LCC PW OFCRS INST 647 .02 110-4300-413 . 31 -20 6/08/2006 REIM M3/1- 3 LCC PW OECRS INST 50 .80 110-9300-413 . 31-15 6/OB/2006 REIM M3/1-3 LCC PW OFCRS INST 136.62 110-9300-413 . 31-20 6/OB/2006 REIM R3/1 - 3 LCC PW OFCRS INST 460 .00 6-09-2006 0638452 •••* VENDOR TOTAL GENERATED - -> 1 ,294 .44 00002HARV'S CAR CARE CENTER, INC. 110-C331 -413 . 3l-40 6/08/2006 1241 WASH CITY PLEET 991 . 38 6-09-2006 0638453 •••• VENDOR TOTAL GENERATED - > 491 . 38 OOOB2HEALTH METRICS, INC. 110-4260-422 .21-91 6/0�/2006 06-239CORP YARD ANALYSIS/TESTS 592 .00 6-09 2006 0638454 •••+ VENDOR TOTAL GENERATED --> 592 .00 00003NIGH TECH IRRIGATZON, INC. 110-4611-953 .21-90 6/06/2U06 940322IRRIG SUPPLIES 656 . 36 110-9611-953 .21 -90 6/06/2006 960320IRRIG SUPPLIES G56. 36 6-09-2006 0638455 •••• VENDOR TOTAL GEN£RATED - - > 1, 312 .72 �� PREPARED 6-09 2006, 12 :43 :41 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - � - -- - - - . � - - - - - - - - - - - - - - - - - - � - - - --- - - - - -- - - - - - - - - - - - - - - -- - - � - - - - - -- - - - -- - - - - - -- - - - - - - - - -- - - - - - - - - -- � - - --- - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER �ATE INVOICE DESCRIPTION AMOUNT DATE NUMB£A - � - - - - - - � - - -- - - - � _ - - - - - � - - - - - - - - - - - - � - - - -- - - - - - -- - - - - - - - - -- - - - - - - - - ' - - - - - -- - - � - - - - - -- - - - � - - - - - - - - - - - - - - - - � - - -- - - - - - - - - � - - - - - - - 00020HOME DEPOT 110-4360-413 .21 -BO 6/06/2006 810674SMALL TOOKS/EQUIP 187 .29 110-9340 -413 .21 -50 6/06/2006 810674SPPLY-R/M BLDG 6 STRCTRE 48 .65 6-09 2006 0638456 •••• VENDOR TOTAL GENERATED - -> 235. 94 00057HORT TBCH, INC. 110 4611 -45� . 3�-70 6/08/2006 65877 IRRIG 6 PLAN?ING FIRE STA 600 .00 6-09-2006 0638457 •`•` VENDOR TOTAL GENERATED - -> 600 .00 00013HUB CONST. SPECIALTIES, INC. 110-4310-433 .33-20 6/08/2006 R09001STAKES-CORP YARD 29 .63 6-09-2006 0638458 •••• VENDOR TOTAL GENERATED - -> 29. 63 OOOOlICI DULUX PAINTS, CORP 1I0-4310 -433 . 39 � 15 6/08{2006 1542-3GRAFFITI REMOVAL PAINT 84 .43 6-09-2006 0638459 •'�• VENDOR TOTAL GENERATED - -> 84 .a3 00025IMPERIAL IRRIGATION DTSTRICT 110-4250 433 . 35-14 6/OB/2006 842126METER NllMBER AH3A5-264 65 .26 110-4250-433 . 35- 1G 6/08/2006 842126METER NUMBER AH7A5-288 51 . 35 6-09�2006 0638460 •'•• VENDOR TOTAL GENERATED - . 116.61 00098ISA 110-4614-453 . 36-30 6/OB/2006 RECRT/RECERTIPICATION-WE S115A 100.00 6 -09-2006 0638961 •••• VENDOR TOTAL GENERATED - -> 100 .00 � 00093JAMES E CARTER ELEMENTARY SCH00� 610 0000-228.29-00 6/06/2006 CASH GRP MURAL-WESTERHOFF/KAY 150 .00 � 6-09-2006 0638462 �'•• VENDOR TOTAL GENERATEP - > 150 . 00 � �O PREPARED 6-09-2006, 12 :a3 : 41 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - --- - - --- -- --- ----- --- ----- -- - - - - - - - - - - - - - - - - - - - - - - - - - - . . _ . . - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - ' - - - - - - - - - - - - - ' - - . . _ . . - - - - � - � - - - - ' - - - - - - - -- --- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - ----- - - -� - - - - - - - - - - - - � - � - - - - - - - - � - � - - - - - - - - - - - - OOOBBJOHN DEERE LANDSCAPES INC 110-4611 -453 . 33-70 6/06/2006 098769ADAPTER,ACTUATOR LESS Si 276 .41 110 6610 �453 .21 -90 6/06/2006 098401IRRIGATION PARTS 97 .78 110 4610 -453 .21 -90 6/06/2006 098858IRRIGATION PARTS 63 .45 110-4610 453 . 21-YO 6/07/2006 098966IRRIGATION SUPPLIES 29. 61 110 -4611 -453 . 33 �20 6/07/2006 099071LANDSCAPE SVC 35. 30 400-4614-433 . 60-01 6/08/2006 099071LODGE POLE 3 X IOFT 45 .84 110-4611 -451 . 33-70 6/08/2006 099326MODULRR CONTROLLER/PLUB 93 . 17 6��09-2006 0638463 - •••• VENDOR TOTAL GENERATEll - -> 591 . 56 00037KMIR 236-4195 454 . 30-90 6/09/2006 11242-RECYCLE BINNEY CMRCL 3/06 1,003 .U0 6� 09-2006 0638964 •••• VENDOR TOTAL GENERATED - -> 1, 003 .00 00054KNICHT, SPENCER 110 0000- 115 . 99-00 6/OB/2006 TR4206AFLAC REIM-POL P4635060 139. 30 6 � 09-2006 0638465 •*•' VENDOR TOTAL GENERA?ED --> 139. 10 00086KTK DESIGN ASSOCIATES LTD 110 -4417-419 . 30-26 6/06/2006 10605 ART 6 ARCHITCTRE RACKCRDS 495. 00 6 09 �2006 0638466 •••• VENDOR TOTAL GENERATED - -> 495 . 00 00092�.B.HAYHURST 6 ASSOCIATES INC 110-4154-475 . 30- 90 6/06/2006 200607CLASSIFICATION ST�DY 2, 500 . 00 6-09-2006 U638467 "•' VENDOR TOTAL GENERATED - -> 2 . SOO .OU 00003LEAGUE OF CALIF. CITIES 110-0000-143 . 01-00 6/OB/2006 REG-GR9/6- 9 LCC ANNL CONF 935.00 6-09-2006 0638468 �••� VENDOR TOTAL GENERATED - -> 435 . 00 00089LIFE IS GOOD INC 110-4419-453 .80- 12 013127 6/08/2006 263384ITEMS HELD FOR RESALE 1, 345.00 110-4419-453 . 80-12 013127 6/08/2006 263384ITEMS HELD FOR RESALE 46 . 17 6-09-2006 0638969 e�5a PREPARED 6-09-2006, 12 :43 :91 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 � - - - - - --� - - - -- - � - - - - - - - - - - - - • - - - - - - - - - ----- - - - - - - - - - - - - - - - -�- - - ----- --- - - --- - - - - ---- -- ---- - -- -- - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - V6NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUHBER � - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - -�-- - - - - -- - - -- -- - - ----- ---- - - -- -� - - - -- - - - � - --- - - - --- - - -- - - - - - - - -- -- - - - - - - - - - -- - - - - - - - - - - - - ••�• VENDOR TOTAL GENERATED - -> 1 , 391 . 17 00003LOCK SHOP, INC. iio a6io -a53 .33 -�1 6/06/2006 282347TRI CITIES KEY SVCS 268 .20 110 4611-453 . 33-20 6J06/2006 2B2554R/M LAN�SC KEY SVCS 87. 92 110-6610-653 .21-90 6/07/2006 286880KEY SVCS 65.25 110-9300 413 .21 - 90 6/08/2006 285223DUPLICATE KEY TRUCK q198 3 .45 6-09-2006 0638470 110-4210-422 . 30-60 6/06/2006 263736KEYS�COPS PACILITY 3 .88 6-09-2006 0638971 ••�• VENDOR TOTAL GENERATED - -> 428. 70 00007LOS ANGELES TIMES 110-6110-410 .36-20 6/08/2006 13402�SUBSCRIPTION-5/06-6/06 50.64 110-0000-143 .01-00 6/08(2006 134027SUBSCRIPTION-7/06-10/06 101 .26 6-09-2006 0638472 ••'• VENDOR TOTAL GENERATED - -> 151 .90 00065LOWE' S HOME CENTERS INC. , 110-4310-C33 .21 -80 6/06/2006 914746CORP YARD HARDWARE SPLYS 99. 86 636-9650-954.40-02 6/06/2006 914526AIPP HARDWARE SPLYS 19.20 <36-4650-454.40-02 6/06/2006 915468AIPP HARDNARE SPLYS 19.20 6-09-2006 0638473 •••• VENDOR TOTAL GENERATED - -> 88.26 00047LSSI 452 -9662 -454 .40-01 6/09/2006 6639 3 ADDTL NRS PER WEEK 3,547 .50 6-09-2006 0638374 +••• VENDOR TOTAL GENERATED - -> 3, 547.50 00006M M A S C 110-0000- 143 .01 -00 6/09/�OOG REG-GR7/10-21 MMASC ANNL CONF 310 .00 6-09-2006 0638975 110 -0000-�q3 .01-00 6/07/2006 REG-HA7/20 21 MMASC ANNL CONF 210 .00 6-09-2006 0638476 I i •••• VENDOR TOTAL GENERATED - - > 520 .00 00094MACIAS GINI AND COMPANY LLP 610-0000-228.07-00 6/08/2006 TD 3982/21 CSMFO GOLF TRNMT 75.00 6-09-2006 0638477 � C 1So I � PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - ---- � - - -- - - --- - � - - - - - -- - --- - - - - - - - - --- - - -- - • --- - - - - - - - - - - - - - - - - - -- - - - - - --- - - - - -- - . _ . - - - - . .. VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - --- - - - - - - - -- - - - - - - - ------ - - � - - - - - - -- - - - - � - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - •••• VENDOR TOTAL GENERATED - -� 75 .00 00070MAIN STREET SIGNS 110-a250 a33 . 21-45 013126 6/08/2006 1708ADR/M-ST/TRAFFIC SFTY SPLYS 1 ,541 .08 6-09-2006 0638978 •••• VENDOR TOTAL GENERATED - -> 1, 541 . 08 00065MALCOLM SMITH MOTORSPORTS 110-9210-422 . 33-40 6/06/2006 994893BATTERY 6 LIGHT SVC M110 158 . 36 6-09-2006 0638979 ' •'•• VENDOR TOTAL GENERATED - - > 158. 36 00003MAPLE LEAF PLUMBING, INC. 110-4340 -413 . 33- 10 6/06/2006 11026 PLUMBING REPAIRS 9. 16 110-4340 � 4]3 . 33 - 10 6/06/2006 11024 PLUMBING REPAIRS 3 . 78 � 510-4195 -a95 . 33-10 6/06/2006 284199A/C SVC 555/100 82 . 50 S10 4195-495. 33-10 6/06/2006 284122A/C SVC G44/2U0 278 .8'1 510-4195 -495 .33-10 6/OB/2006 282208PLUMBING 555 82 . 50 6-09-2006 0638480 ••�• VENDOR TOTAL GENERATED - -� 456 .81 00027MASON 6 MASON 241-6195-995.80- 92 6/08/2006 82558 CONST SERVICE RR 4 ,275 .00 510-4195-495 . 30-90 6/08/2006 82533 MANAGEMENT SERVICES 3, 600 . 00 6 09-2006 OG38481 •••• VENDOR TOTAL GENERATED - -> 7, 875 .00 00073MATRIX IMAGTNG PRODUCTS, LLC 110 4a20-622 . 36- 10 012699 6/08/2006 0506-2IMAGING/MICRO-FICHE/FILM 585 . 18 110-4420 -422 . 36-10 012499 6/OB/2006 0506-2IMAGTNG/MICRO-FICHE/FILM 598 . 65 110 aa20-a22 . 36- 10 012499 6/08/2006 0606-2IMAGING/MICRO FICHE/FILM 1, 376 . 95 6-09-ZOU6 0638482 •••• VENDOR TOTAL GENERATED --> �, 560 . 78 00020MINK PRINTING 110-4420-422 . 36 �10 6/07/2006 35091 1000 CERTIPICTS OF OCCUP 210 . 11 110-4420 422 . 36-10 6/07/2006 35081 1000 LEAVE REQUESTS 249 . 98 6-09-2006 0638483 '*•• VENDOR TOTAL GENERATED - - > 460 .09 C�O PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G L S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - ---- - - - - --- - - - - --- -- - - - - - - - - - - - - - - - - - - -� - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUM6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - � - - - - - - - - - - - - -- - - � - - - - - - - - - -- - - -- - �-- • - ----- -- - - - -- � -- - --- -- � ---- - - - - -- - - - ----- - - - -� -- - - - -- - - - - -- - - - - - -- - - - - - - - - - - - -- � - - - - - - 00070MOBILE SATELLITE VENTURES LP 110-4132-411 .36-SO 6/06/2006 5/19/OMONTHLY CHGS-S/1G-6/13/06 38.02 6-09-2006 0638484 •••` VENDOR TOTAL GENERATED --> 38 . 02 00003MUNI FINANCIAL, INC 1]0-4260-022 .30-90 012770 6/08/2006 3�98< ADMIN FINANCIAL SRV 3, 205.00 6-09-2006 0638485 ••+� VENDOR TOTAL GENERATED --> 3, 105 .00 00076NEXTEL COMMUNICATIONS, INC. 110-4132-611 . 36-50 6/06/2006 541834CELL PH SVCS-COMM SVCS 992 .42 110-4210-422 . 30-60 6/06/2006 591834CELL PH SVCS-COPS 177.85 �30-4420-422 . 36-50 6/06/2006 541834CELL PH SVCS-BL�G & SAFTY 434 .49 110-4132 -411 .36-50 6/06/2006 541834CELL PH SVCS-EQUIPMENT 361 .95 6-09-2006 0638486 ••�• VENDOR TOTAL GENERATED - -> 1, 966 .71 000080 C B REPROGRAPHICS, INC 110-G311-433 . 33-20 6/06/2006 420020DUPLICATING:CTYWDE AR7RL 146.97 G00-4278-933 .40-01 6/06/2006 418650DUPLICATING:HWY 74 SHDW M 146 .45 400-a399-633 .40-01 6/08/Z006 41791�DUPLICATING-FW WIDENING 62 .02 6-09-2006 0638487 •••` VENDOR TOTAL GENERATED - -> 355.94 000720FFICE MAX-A BOISE COMPANY 110-4260-422 .21-10 6/06/2006 3866270PC SPLYS-STORAGE CUBE 5 . 19 110-9300-913 .21-10 6/06/2006 2115970FC SPLYS-PENCIL CUP 3 .06 110 -4300-913 .21-10 6/06/2006 44365BOFC SPLYS-LGL PLDRS,STMP 192 .41 110-4300-913 .21-10 6/06/2006 5069200FC SPLYS-S-TAB DZV,SNDRS 10. 15 110-4420-G22 .21- 10 6/07/2006 2545080FC SPLYS-STAMPS Z;3 , 77 110-4420-422 .21 -30 6/07/2006 4411130FC SPLYS-INDEX & BINDERS 58.53 900-9367-433 .40-01 6/08/2006 4919720FC SPLYS- (2)WKSTATN DSKS 710 .69 229-<210-422 . 39-14 6/08/2006 3363080FC SPLYS-DVD,VCR PLYR 125 . 30 229-4210-422 . 39- 14 6/08/2006 3364700FC SPLYS-37" TELEVISION 1, 586.86 229-4210-622 . 39-14 6/08/2006 3366020FC SPLYS-PULLOUT SWVL MT 263 .95 110-4190-615.21-20 6/OB/2006 418127TONER AND BATTERIES 85.02 110-4190-415 .21-20 6/08/2006 435�23UPS BATTERY g7.28 110-4190-415 .21-20 6/OB/2006 447355INK CARTRIDGE 60 .26 I 110-9190-415 . 33-60 6/OB/2006 47�114MAINTENANCE KIT 249 .67 I 110-4190-015 .33 -60 6/OB/2006 5118B1PHONE TESTER 199 .81 110-4190-415.21-20 6/OB/2006 578287COMPUTER CABLE 81 . 58 110-6159-415.21-10 012509 6/OB/2006 STMT 60PFICE SUPPLIES 346 .97 ��6 � PREPARED 6 �09-2006, 12 :43 : 41 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - --- - - -- --- - - --- -- - - - - - - - - - - - .. _ .. . - - - ' - - - - - - ' - - - - - - - - - - - - - - - - - - - � - - - - 000720FFICE MAX-A BOISE COMPANY - 110 -4159-415 .21 -10 012509 6/08/2006 5248890FFICE SUPPLIES 181 .00 110 4159 415 .21 -10 012509 6/08/2006 5964190FFICE SUPPLIES 233 .08 110 4300-413 .21 -10 6/08/2006 4686580FC SPLYS-SCANNER 214 .60 6-09-2006 0638489 *••* VENDOR TOTAL GENERATED --> 4, 904 . 18 OOOlOP A P A � 110-6310 -433 . 36- 30 6/06/2006 DUES-CMEMBERSHIP DUES 6/06 17 . 50 110-0000- 143 . 01 -00 6/06/2006 DUES-CMEMBERSHP DUES 7/06-12/06 17 .50 6-09-2006 06384y0 •••• VENDOR TOTAL GENERA'CED - - > 35.00 . 0OOOIPALM DESERT CNAMBER OF 110 -4]59-415. 31 -20 G/08/2006 2 TABL6/28 AWARDS DINNER 1 , 800. 00 6 09-2006 0638491 •••• VENDOR TOTAL GENERATED - -> 1, 800 .00 00004PALM DESERT FLORIST, INC. 110-a300 -413 . 21 -90 6/OB/2006 22161 FLOWERS-MCBRIDE,C G4 . 38 110-4300-613 .21 -90 6/08/2006 23141 FLOWERS-PONDER,H 69. 77 6-09- 2006 U638492 •••• VENDOR TOTAL GENERATED - -> 134 . 15 00004PALM DESERT VOLUNTEER FIRE CU. 230 -4220 �422 . 30-SO 6/OS/2006 5/31/OVOLUNTEER FIRE SVC 5/06 1, 000 . 00 6-09-200G 0638493 •••' VENDOR TOTAL GENERATED - -> 1, 000 .00 OOOlOPALM SPRINGS ART MUSEUM 130-6110-410 . 36-30 6/08/2006 DUES-BMEMBERSHIP DUES-BENSON,J 125.00 6-09 2006 0638494 •••• VENDOR TOTAL GENERATED - - > 125 . 00 00049PALOMINO PLUMBING 510-4195-495 . 33- 10 6/06/2006 009801RESTROOM REPAIRS 482 .00 510-4195-C95. 33 -10 6/06/2006 009BOOR & R WATER NEATER 818.00 6-09-2006 0638495 CaS6 PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM367B 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 - - > 1 , 300 .00 00004PAPER DIAECT, INC 110-4610-953 .21-90 6/06/2006 344840PROG PAPER GRNDBRKNG 5/24 62 .64 110 0000-207.02 -00 6/06/2006 SALES SALES TAX PAYABLE 4 .51- 1�0-4111-410 .21 -10 6/08/2006 344878SPECIALTY PAPER SPLYS 348 . 88 110-0000-207 .02-00 6/08/2006 SALES SALES TAX PAYABLE 25 .09- 6-09-2006 0638496 •••• VENDOR TOTAL GENERATED --> 381 . 92 00023PORTOLA COUNTRY CLUB 600-4359-633 .40-01 P64704 6/09/2006 C2526000MP IN LIEU OF RESTORATN 27,072 .00 6� 09-2006 0638497 ••"• VENDOR TOTAL GENERATED - -> 27,072 .00 00094PRIME PROSPECTS INC 110-4159-415 . 36-20 6/08/2006 5/17/OLEASE AGMT-6/06 5� .09 110-0000- 143 .01-00 6/OB/2006 S/17/OLEASE ACMT-�/06-5/07 627 .91 6 09-2006 0638498 •••• VENDOR TOTAL GENERATED � - > 685 .00 00025PROTECTION SERVICES 1NDUSTRIES 110-4330-a13 . 33 - 10 6/06/2006 234736ACCOUNT NO 2894 45 .00 6-09-2006 0638499 •••• VENDOR TOTAL GENEkATED - -> 45 .00 OOOOQPRUDENTIAL OVERALL SUPPLY 110��6331 -413 .33-40 6/08/2006 982390UNIFORMS-CLEAN/RENTAL 69 .78 110-4310-433 .21-90 6/09/2006 4�5936UNTFORMS-CLEAN/RENTAL 55 .05 110-4310-433 .21-40 6/09/2006 475936UNZFORMS-CLEAN/RENTAL 17. 35 130-4310-933 .21-40 6/09/2006 478797UNIFORMS-CLEAN/RENTAL 69.78 6-09-2006 0638500 •�•• VENDOR TOTAL GENERATED - -> 211 .96 00092REPUBLIC ELECTRIC 110 9250-433 .33 -25 6/08/2006 3367 YELLOW LED RETRFT-VARIOUS 21,480 .00 6 09-2006 0638501 •••• VENDOR TOTAL GENERATED - -� 21,i80 .00 i c�so PREPARED 6-09-2006, 12 ,43 :41 CITY OF PALM DESERT PAGE 19 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 - - - . . . - - - - - - - ' - - - - - - - - ' - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - ' - - -- - - - - ' - - - -- -- - - - - - - - - - - - � � - - - - ' - - - - - -- - - - - - - - ' - - - - - - - . _ . - - - 00029RESERVE ACCOUNT 110-4110 410 . 36-60 6/08/2006 CITY CPOSTAGE USED 5/31 -6/6/06 17 .46 110-4111 -a10 . 36-60 6/OB/2006 CITY CPOSTAGE USED 5/31 -6/6/06 102 . 99 110-4130-411 . 36-60 6/08/2006 CITY MPOSTAGE USED 5/31 6/6/06 . 39 110-4132-411 . 76-60 6/08/2006 COMM SPOSTAGE USED 5/31-6/6/06 20 . 85 110 -9150-415 . 36-60 6/08/2006 FINANCPOSTAGE USED 5/11 -6/6/06 341 .21 11U-4154-415. 36-60 6/OB/2006 HUM REPOSTAGE USED 5/31-6/6/06 71 . 5� 110 -4260-422 . 36 �60 6/U8/2006 DEV SVPOSTAGE USED 5/31-6/6/06 22 .68 436-4650-454 . 36-60 6/08/2006 AIPP POSTAGE USED 5/31-6/6/06 13 .�0 110-4420-422 . 36-60 6/08/2006 BLDG 6POSTAGE USED 5/31-6/6/06 �4 . 31 110-4470-<12 . 36-60 6/OB/2006 PLANNIPOSTAGE USED 5/31 -6/6/06 9 .2C 110-4150-415 . 36-60 6/OS/2006 POSTAGPOSTAGE USED S/31 -6/6/06 .22 110-4300-413 . 36-60 6/OB/2006 PUB WKPOSTAGE USED 5/31-6/6/06 63 .68 6 -09-2006 0638502 •••• VENDOR TOTAL GENERATED -> 738 . 30 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422 . 30-90 6/07/2006 2/9/06RELEASE & COPY PEES-1/06 50 .00 110-4620 422 . 30-90 6/07/2006 3/10/ORELEASE 6 COPY PEES-2/06 9. 00 110-6420-422 . 30-90 6/07/2006 4/28/ORELEASE & COPY FEES 3/06 37 .00 6-09-2006 0638503 ••�• VENDOR TOTAL CENERATED - -> 96 .00 00068RIVERSIDE COUNTY SHERIFFS 110-4210� 422 . l0-40 6/09/2006 SHOOOOBOOKING FEES 4/06 9, 384 . 00 6-09-2006 0638504 "•• VENDOR TOTAL GENERATED - > 9, 38a .00 00007RON'S TOWING 6 STORAGE INC 110-4331 -413 . 33 -40 6/08/2006 53009 TOWING CITY FLEET qC72 40 . 00 6-09-2006 0638505 •'•• VENDOR TOTA� GENERATED - - > 40 . 00 OOOSSRUDY' S TERMITE 6 PEST CONTROL 110-4611 -453 . 33-20 6/07/2006 023667PEST CONTROL-IRONWD PARK SO .UO 6-09-2006 0638506 "'• VENDOR TOTAL GENERATED - - > 50 . 00 00053SAUCEDA, HECTOR 110-4420-422 . 30-55 6/0�/2006 472117NUIS ABTMT APN627-072-005 250 .00 6-09-2006 0638507 C�-S o PREPARED 6-09-2006, 12:43 :41 CITY OF 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 CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIpTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - � - - - - � - - - - - - - - - - - - - - - - - - - - - --- - - --- - - - - - -- -- - - -- �- - -- - - --- - - - -- - - -- - - - - - - - --- - - -- - • -- - - - -- - � - - - - - - - - - - - - - - - - � - - - •••• VENDOR TOTAL GENERATED - -> 250 . 00 OOOOSSCULLY, PATRICIA 110-4132-411 . 31-25 6/08/2006 REZM MS/3 ROTARY BRKPST 20 .00 110-4132-411 . 36-60 6/08/2006 POSTAGSTAMP3 7 •02 I30-4132-411 . 31-25 6/08/2006 REIM-MS/5 HIST SOC MTG 32 . 52 110-4416-41i . 30-61 6/08/2006 SUPPLTSUMMER OF FUN SPLYS 7 . 52 110-4210-42� .30-61 6/08/2006 RE2M-PYOUTH COMM SHIRTS 53 . 79 110-�132 411 . 31-25 6/08/2006 REIM-MS/31 ROTARY BRKFST 30 .00 110-4916-416 .30-61 6/08/2006 REIM-M6/1 NAVY BAND MTG 9� .20 110-6132 -411 . 36-60 6/08/2006 REIM-PSTAMPS 7.02 I10-0416-414 . 30-61 6/08/2006 REIM-M6/6 SENIOR CTR MTG 78 . 90 110-4916-C14 . 30-61 6/08/2006 REIM-GGIFT CERTIFICATES _ 2, 100 .00 110-4132-411 . 31-25 6/OB/2006 RBIM-M6/� ROTARY BREAKFST 20 .00 6-09-2006 0638508 •••� VENDOR TOTAL GENERATED - -> 2, 453 . 97 00019SHELTER FROM THE STORM, INC. 220-4800-454 .38-80 012696 6/08/2006 6-7-062005/2006 CDBG FUNDING 2, 385 . 17 6��09-2006 0638509 ••�• VENDOR TOTAL GENERATED - -> 2 , 385 . 17 OOOSISHRED-IT 110-4111-410 . 30-90 6/06/2006 501417SHRED IT SVC S/06 19.98 I 110-4154-415 .30-90 6/06/2006 501917SHRED IT SVC 5/06 19. 98 110-4150-C15 .21 -10 6/06/2006 501417SHREp IT SVC 5/06 19. 98 � 6-09-2006 0638510 ••�• VENDOR TOTAL GENEAATED - -> 59.94 � 00041SIMPLOT PARTNERS 110-4310-433 .21-80 6/06/2006 503713VALVES-ST DEPT 11 .04 130-4310-i33 .21-80 6/06/2006 502412PVC PIPE 23 .63 6-09-2006 0638511 •••• VENDOR TOTAL GENERATED - > 39 .67 � 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414 . 32-22 012935 6/08/2006 7477 PROMO AD-POOD & WINE SITE 3, 367 . 00 6-09�2006 0638512 •�•� VENDOR 70TAL GENERATED - -> 3, 367 . 00 C3 S� PREPARED 6-09-2006, 12 :43 :41 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 pA1� CFiECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOSSOUTHERN CALIFORNIA EDISON CO. 11U-4419-453 . 35 - 14 6/06/2006 2-27-2ELECT-VIS CTR 5/06 1, 807 . 47 110-4419-453 . 35- 14 6/06/2006 2-03-SELECT CHGS-5/06 484 . 92 110-4611 -453 . 35-14 6/06/2006 2 -25-9ELECT CHGS-5/06 278 . 12 I10 -4J44 -413 . 35-19 G/06/2006 2-13-9ELECT CHGS-5/06 674 . 55 110 5611 -453 . 35-14 6/06/2006 2 10-OELECT CHGS-ST PEDESTALS 322 . 94 510 4195-495.36-96 6/08/2006 2 -03-7ELECT SRV 444/CAM 668 .29 S10 C195-495 . 36- 96 6/08/2006 2-03-7ELECT SRV 494/CAM 356.67 510-4195-695 . 35-14 6/OB/2006 2-03-7ELECT SRV 94a/108 226 .08 510-9195-495 .35-14 6/08/2006 2-03-7ELECT SRV 494/112 263 .75 510-4195-495 . 35-14 6/OB/2006 2-03 -7ELECT SRV 444/203 162 . 03 510 -4195-695 .35-14 6/08/2006 2-23- SELECT SRV 444/211 236 . 87 510 -6195-495 . 36-97 6/OB/2006 2-03-�ELECT SRV 555/CAM 316 . 52 510 ��195-495 . 35-14 6/08/2006 2 -03-7ELECT SRV 555/100A 1 , 114 . 29 510-G195-495 . 35-14 6/OB/2006 2-03 -7ELECT SRV 555/100C 472 .47 510-4195-495 . 35-14 6/08/2006 2 03-7ELECT SRV 555/100D 345 .06 510-4195-495 . 35- 14 6/08/2006 2-03 -7ELECT SRV 555/100E 158 .27 � 510-4195-495 . 35- 14 6/06/2006 2-20-SELECT SRV 555/102 852 .22 110-4250� 433 . 35 - 14 6/08/2006 2-23 -6ST S HWY CHCS-S/06 37 . 36 110 �4611-a53 . 35- 14 6/08/2006 2-06-SELECT CHGS-5/06 54 .08 282 4373 -633 . 35-14 6/08/2006 2-23-6ELECT CHGS-5/06 113 .21 110-6611 -453 . 35- 14 6/08/2006 2-03 -SEGECT CHGS-5/06 39 .03 2�5-4696-633 . 35-14 6/08/2006 2-22-OELECT CHGS-5/06 13 . 13 262 -4373-433 .35- 14 6/08/2006 2-23-lELECT CHGS-5/06 281 .91 110-434G-413 . 35-19 6/OB/2006 2-01-SELECT CHGS-5/06 9.92 110-4344-413 . 35-14 6/08/200G 2-06-SELECT CHGS-5/06 6 .52 6-09-2006 0638519 �••• VENDOR TOTAL GENERATED -> 9, 288 . 88 OOOOSSOUTHWEST AQUATICS CORP 110-a610-453 . 33-20 6/07/2006 OS-267R/M LANDSC SVC 5/06 1, 075 . 00 6-09-2006 0638515 •*�• VENDOR TOTAL GENERATED - - > 1 , 0�5.00 00002SUNGARD HTE INC 110 -C190 -415 .21 20 012906 6/08/2006 860077HTE 5/06 TRAINING 3 , 034 . 00 110-0000- 143 . 01 -00 6/08/2006 869430HTE LICENSE FEES 1 , 999 .60 6 -09-2006 0638516 •'•• VENDOR TOTAL GENERATED - > 5, 033 .60 OOOOBSUNLINE TRANSIT AGENCY 110-4419-453 . 80 - 12 6/06/2006 31913 SUNBUS TIX FOR RESALE 681 .00 6 �09-2006 U63�S1't ••'• VENDOR TOTAL GENERATED - -> 681 .00 C 1S6 PREPARED 6 09-2006. 12 :43 :41 CITY 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 INVOICS DESCR2PTION AMOUNT DATE NUMBER - - -- - - - -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - --- - - -- - - � - - - - ---- -- - - - - - - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - -- OOOOSSZYMANSKI, BETTY 110-4020-622 . 36-30 6/07/2006 REIM-CICC ACCSSBTY INSP/PLNS EX 170 . 00 6-09-2006 0638518 ' ••*• VENDOR TOTAL GENERATED - -> 170 .00 OOOOSTOPS H BARRICADES, INC. 110-4331 -413 . 33-40 6/06/2006 9818B9R/M CITY fiQUIP M25 22 .20 110-4331-413 . 33-90 6/06/2006 991796BEACONS-CODE ENPRCMT TRxS 862 .00 110-4331-C13 . 33 -40 6/06/2006 981788ROT0 BEAM FOR NC58 183 . 18 110-4310-633 .21-80 6/08/2006 982184ARRONSTICK LED 431 .00 110-4250-433 .�1-45 6/09/2006 981797STRIPING PAINT 1,090 .97 6-09-2006 0636519 +••• VENDOR TOTAL GENERATED - -> 2, 589. 35 00038TORRENCE'S FARM IMPLEMENTS 110-4331 -413 . 33-a0 6/08/2006 CT5973R/M CITY 6QUIP p16 151 .40 6 09-2006 0638520 +�•• VENDOR TOTAL GENERATED - -> 151 .40 00069TORRES, JOSE 110-4610-453 .21-90 6/OB/2006 REIM HREPLENISH WORK BOOTS 150 .00 � 6-09-2006 0638521 •••• VENDOA TOTAL GENERATED - -> 150 .00 00075TRAVEL HOST OP PALM SPRINGS AND 110-4417-414 . 32-21 6/07/2006 2174 VIS CTR ADVERTISEMENT 624 .00 6-09-2006 0638522 •••• VENDOR TOTAL GENERATED --> 624 .00 00019TRULY NOLEN EXTERMINATING INC. 110-43i4-G13 . 33-10 6/06/2006 638418PEST CONTROL-PRTLA CC 51 . 00 6 -09-2006 0638523 i •••• VENDOR TOTAL GENERATED - -> 51 . 00 OOOSIUNISOURC6 WORLDNIDE INC. 110-4340-413 .21-30 6/06/2006 752 46JANITORSAL SUPPLZES 4�3 . 84 6-09-2006 0638529 •••• VENDOR TOTAL GENERATED - -> 473 .84 � �6 PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DESERT PAGE 23 PROGRAM HTBMUDJ/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 00017UNITED RENTALS 110-a310-433 .40-45 012932 6/OB/2006 565068NEW EQUIP-CONCRETE TRAIL 5, 700.00 6-09-2006 0638525 ••�• VENDOR TOTAL GENERATED - -> 5,�00 . 00 OOOC9UNITED STATES POSTAL SERVICE 110-4419-453 . 36-60 6/06/2006 METER PREPAID POSTAGE-VIS CTR 3, 000 .00 6-09-2006 0638526 •••• VENDOR TOTAL GENERATED - -. 3, 000 .00 00099URKOV, JOHN M. 110 � 4159-415 . 31 -21 6/07/2006 REIM-TEDUCATION REIMBURSEMENT 112 . 75 110-4154 C15 . 31 -21 6/07/2006 REIM-BE�UCATSON REIMB�RSEMENT 41 .76 110-4154-615 . 31 -21 6/07/2006 REIM-PEDUCATION REIMB�RSEMENT 21 .00 6-09-2006 063852� •••• VENDOR TOTAL GENERATED - -> 175. 51 00025URRUTIA, AIA 6 ASSOC. 231 -4624 �433 .40-01 011069 6/08/2006 009810PROF SVC-ARCH MESA VI£W 20 .23 6-09-2006 0638528 •�•* VENDOR TOTAL GENERAT�U - - > 20 .23 00090VELASQUEZ AUTO BODY SPECTALISTS SIO-4331 -a13 . 33-40 6/08/2006 0125 R/M CITY FLEET N248 685 .48 6-09 2006 0638529 •••• VENDOR TOTAL GENERATED - -> 885 .48 00089VERIZON 110-4130-411 . 36-50 6/08/2006 105018CONFERENCE CALLS 4/06 59 .28 6 09-2006 0638530 •••• VENDOR TOTAL GENERATED - -> 54 .28 00089VERI20N CALIFORNIA 110-9250-433 . 36- 50 6/06/2006 760-34SIGNAL LINE SVC 5/16/06 30 . 34 110-9250-433 . 36 -50 6/06/2006 760-32SIGNAL LINE SVC 5/16/06 31 .03 130-4250-433 . 36-50 6/06/2006 760-34SIGNAL LINE SVC 5/19/06 32 . 76 110-9250 -433 . 36 50 6/06/2006 760-18SIGNAL LINE SVC 5/19/06 131 . 70 110-4210-422 . 30-42 6/06/2006 760-20POLICE N/E SU8 STA PH SVC 286 .46 110-4159-415 . 36 -SO 6/07/2006 760-56PHONE SVC 5/06 49 . 25 6-09-2006 0638531 ��S a PREPARED 6-09-2006, 12 :43 :41 CITY OF PALM DES6RT PAGE 24 PROGRAM HTEMODJ/GM347g C H E C K R E G I S T E R 00 VENpOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - � - - - � � - � - - - - - - - - - - � - • ---- - - - - - - - - - - - - - - - - - - - - - - - --- � - - - - -- - -- - - --- - - - - - - - - - • - - -- - - - - - - - � - - - --- - � - - - - - - - •••• VENDOR TOTAL GENERATED - -> 556 . 59 00055VINTAGE ASSOCIATES 276-4379-433 . 33•20 6/09/2006 SI-39�LANDSCAPE LMA q3 EXTRA WK 57 .00 110-a611-653 . 33-20 6/09/2006 SI - 39�LANDSC LMA #5-SOCCER PRK 6,585 .46 110-4611-453 . 33-71 6/09/2006 SI- 39�LANDSC LMA NS-SPRTS FLDS 4,007.95 I10-6610-453 . 33-20 6/09/2006 SI -397LANDSC LMA �5-MWNG&SEEDNG a, 144 . 32 510-G195-495 . 33-71 6/09/2006 SI -397LANDSC LMA k5-PRKVW BLDGS 672 .75 110-4611 -453 . 33-70 6/09/2006 SI-397LANDSC LMA p4-MO MAINT 12 , 746 . 00 110-6611-453 .33-20 6/09/2006 SI-397LANDSC LMA N3 5,936.00 276-9374-433 . 33-20 6/09/2006 SI -397LANDSC LMA N3 3,768 .00 6-09-2006 0638532 •••" VENDOR TOTAL GENERATED --> 37, 916 . 98 00013VINTAGE NURSERY 275-4686-433 . 33-21 6/OB/2006 SI-398LANDSCAPE EXTRAS LMA N7 216 .44 110-4611-453 . 33-20 6/09/2006 SI-397MONTHLY MAINT LMA 9 5,465 .00 6-09-2006 0636533 •••• VENDOR TOTAL GENERATED - -> 5, 681 .44 00006VISION SERVICE PLAN, INC 110-4130 -410 . 11-21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 132 .25 110-4111-410 . 11 -21 6/08/2006 00 908VISION SVC PLAN PREM 6/06 105.80 110-41)0-411 . 11 -21 6/08/2006 00 908VISION SVC PLAN PREM 6/06 105 . 80 110-4132-411 . 11 -21 6/08/2006 00 608VISION SVC PLAN PREM 6/06 343 . 85 110 -4150- 415. 11-21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 343 .85 110- 9154 -415 . 11 -21 6/08/2006 00 608VISION SVC PLAN PREM 6/06 79 . 35 110-G190-415. 11-21 6/OB/2006 00 408VISION SVC PLAN PREM 6/06 185 . 15 110-4260-422 . 11-21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 ]32 . 25 110-4300-i13 . 11-21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 529.00 110-43I0-433 . 11-21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 396 . 75 I10-4340-413 . 11 -21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 105 . 80 110-0919-i53 . 11 -21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 132 .25 110-4G20-422 . 11 -21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 581 . 90 110-4470-412 . 11 -21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 185 . 15 110-4511-442 . 11-21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 26 .45 110-4610-453 . 11 -21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 132 .25 110-461<-453 . 11-21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 158 . 70 236-0195-454 . 11-21 6/09/2006 00 408VISION SVC PLAN PREM 6/06 26 .45 436-4650-959 . 11-21 6/08/2006 00 408VISION SVC PLAN PREM 6/06 26 .45 110-0000-216 . 14-00 6/OB/2006 COBRA COHRA BELUE COLE 6/06 26 .45 110-0000-216. 14-00 6/OB/2006 COBRA COBRA GARCIA 04-06/06 79. 35 110-0000-216 . 14-00 6/OB/2006 COBRA COBRA JAMES 01-06/06 158 . 70 110-0000-216. 14 -00 6/08/2006 COBRA COBRA MIDDLETON 06/06 26 .45 6-09-2006 0638535 C�s � PREPARED 6-09-2006, 12 :43 �41 CITY OP PALM DESERT PAGE 25 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 - -> 4, 020 .40 00091WALKER, GARY GUPFY 110-4416 419 . 31 26 6/06/2006 REIM-H4/26- 29 SIS CTS ANNL CONF 252 .00 110-4416-a14 . 31 -26 6/06/2006 RETM-R6/26-29 SIS CTS ANNL CONF 175 .00 6-09-2006 0638536 •••• VENDOR TOTAL GENERATED - - > 427 . 00 00051WASTE MANAGEMENT OF THE DESERT 510-4195-G95 . 36- 96 6/06/2006 053119WASTE DISPSL 6/2006-444 384 . 46 510-4195-495 . 36-97 6/06/2006 053119WASTE DISPSL 6/2006-555 192 .23 277-4373-433 . 35- 18 6/07/2006 053129TRASH PICKUP 1, 641 .72 277-9373-433 . 35-18 6/07/2006 053119TRASH PICKUP B,Q93 .49 277-4373-433 . 35-18 6/07/2006 053119TRASH PICKUP 780 . 93 6-09-2006 0638537 •••* VENDOR TOTAL GENERATBD - -. 11, 092 . 83 00006WAXIE 110-4340 413 .21 �30 6/06/2006 69a657JANITORIAL SPLYS 95 .92 110-4340-413 .27 - 30 6/06/2006 69a781JANITORIAL SPLYS a2 . G5 6-09 2006 0638538 '••" VfiNDOR TOTAL GENERATED -- > 138 . 5'� 00077X?RESS GRAPHICS 110-4416-414 . 31 •26 6/07/2006 INV 13SPONSRSP SNGE SIS CTS GLF 3, 567 . 73 6-09-2006 0638539 ••�• VENDOR TOTAL GENERATED --> 3, 567.73 00006ZUMAR INDUSTRIES, INC. 110-<250-433 .21 -45 6/06/2006 008648VISITOR'S CENTER SIGNS 9U7. 79 6-09-2006 0638540 •••• VENDOR TOTAL GENERATED - -> 907 .79 •••• GENERATED TOTAL - - > 426, 554 .64 L' a-�r 0