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WR67 - City
i , PROGkAM HTE:MJ;JJ;GM347A PAGE 1 J PREPARcG 9-29 �2006 CITY OF PALM DESERT i 2 � :0 : 4 1 W A R k A N T R E G I S T E R F U N D S l3 M M A R Y R E P O R T DISBURSE COMFUTER MANUAL FUND DESCRIPTI�N TOTAL ISSUE ISSUE liU GENERAL FUND 694 , 256 . 95 694, 256 . 95 24i GULF COURSE MAINTENAN�e. 264 . 80 264 . d0 273 "LONE115 COOK & CtiTRY CLUB 202 . 66 202 . 66 2?5 ZONE q6 HOVi,EY LFNE DISTR 210 . 62 2:0 . 62 276 ZONE q2 CANYCN COVE/HAYST' 2'7 . 63 2� .E3 277 ZONE ql PRS. PLAZA/PARK:NG 12 ,018 . 56 12 , 018 . 56 273 ZONE #3 -VINEYARDS DISTRIC 11 . 96 11 .96 2d: ZONE #9 THE GROVE DIST :95 . 98 195 . 98 262 ZONE#16 Pres . Flaza III 320 . 00 320 . 00 283 Zone#11 -Portola Place 11 . 96 11 . 96 225 ZONE #19 -K&B a[ P .D. 73 . 16 "73 . 16 287 20NE 16 SHEPHERD LANE 319 .68 319.6B 400 CP CAPITAL PROJ kESERVE 17, 736. 00 17, 736 .00 452 CP BUILDINGS LIBRARY 1, 236 . 37 1, 236 .37 4e9 Assessment 29 -2004-2 108, 645. 61 168, 645 .61 510 eD C1rFICE COMPLEX ENT FD 6, 691 .49 6, 691 .49 610 T6A PEReORMANCE DEPOSSTS 99, 493 . 04 49, 493 .04 TOTAL . . _ . .. .. - - - - - - - - - - - - - �� - - - - �� - - - - - - �- - - - � - - - - .. A:.:. PJNDS 551 , 716 .47 951 , 716 .97 AI;^_T A ND CORkECT EXAMI D D P OVED �� ��i e�A��.]�'R � � � �'��� -- - - ------------- ------ --- - - -- ----- -------------------------- DIREC O OF FINANCE MAYOk YOR PRO TEM CITY MANAGER WR -L,.� --- -�ts�---- � PREPARED 9-29�-2006 , 12 : :0 :41 CITY OF PALM DESERT PAGE _ PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E H VENDGR PROJECT P 0. INVOICE PAiD CFEC{ ACCOUNT NUMSER NUMBER DATE INVUICE DESCRIPTION AMCliNT DAT� NOMBEk 00073ACCUSCURCE, INC. 110��4154� 415 . 30- 90 9/28/2006 37506 HACKGROUND CK CRAWFORD,D 119 . G0 9 � 25 2G�o J641:�2 '•`• VENDOR TOTAL GENERATED - > 1:9 . C� 0007�ALLIANCE PROTECTION SERVICE 1:G 42:O �a22 . 30 -42 5/2�/2006 36031 SUBTATION ALARM SVC 10/06 25 . 99 9-29-2006 Gh4:125 •`•' VENDOR TOTAL GENERATED � > 29 . 99 OOU59AMER:CAN FORENSIC NURSES 110-9210� 422 . 30 -42 9/27/2006 52441 BLOOD DRAW DUI 8/06 465 . U0 J ��9 -�J�b O E 4 i 1�Y •'*• VENDOR TOTAL GENERATED - - > 4E5 . 00 00085ATRIUM WINDOWS 6 DOORS 110 -0000 � 316 . 60-00 9/27/2006 RDF-OLBUSINESS LICENSE REFUND '75 . OU 9 25 -2006 Oo4; i25 ••" VENDOR TOTAL GENERATED - - > 75 . 00 0009'_BSAFE WORKPLACE SAFETY PRODUCTS 110 -44;9-353 .21 �90 9/27/2006 920063RESTOCKING FIRST AID KIT 74 . 35 9 �29 2006 JL41126 •*" VENDOR TOTAL GENERATED - - > 73 . 39 I� 00095BUDGET BLINDS OF COACHELLA VALLEY 110- 4330-413 . 33 � 10 013433 9/2B/2U06 9/25/OBLINDS-CORP YARD 8y3 . 7y i 9� 2 sU06 G64112 - ••" VENDOR TOTAL GENERATED - > 89? . 7y i 00067CA:.IFORNIA CODE CHECK, INC � :1G -4420-922 . 30-10 013211 9/28/2006 PD06-OPLAN REVIEW SVC 3, 96C . 85 5- 29-2006 Obail2y II • VENDOR TOTAL GENERATED � > 3, 960 . tlS =.. I 00074CAREERS IN GOVERNMENT, INC. 110 �4154� 415 . 32 -15 9/2d/2006 11 -378MTHLY UNLIMITED ACCESS 65 . 00 9 29 2006 06411�9 C (�`� PROGRAM HTEMOUJ/GM347p PAGE I PREPARED 9-29-2006 CI'fY OF PALM DESERT 1 2 : 1 0 :4 1 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMYUTER MANUAL rUND DESCRIPTIGN TOTAL ISSUE ISSUE :iJ GENERAL FUND 694 . 256 . 95 694, 256 . 95 ::al i;OLF COURSE MAIYTEYANCE 264 .80 264 . 80 ��/3 Z-,iNE#5 COCK 6 CN:'RY CLUB 202 .6ti 202 .66 �"�5 Z^vNE p6 HOVLEY LANE DISTR 210 . 62 210 .62 2�6 ZONE p2 CANYCN COVE/HAYST 29 . 63 27 .63 277 ZONE ql PRS. PLAZA/PARKING 12 , 0:6 . 56 12 , O1B .56 27B ZONE p3 -VINEYARDS DISTRIC 11 . 96 11 . 96 201 ZONE q9 THE GROVE DIST 195 . 98 195 . 98 � 282 ZONEii16 Pres . Plaza III 320 .00 320 .00 283 ZoneHll -Portola Place 11 . 96 11 . 96 285 ZONE q14-K&B at P.D. 73 . 16 73 . 16 287 ZONE 16 SHEPHERD LANE 319.68 319.68 400 CP CAPITAL PROJ RESERVE 17, 736.00 17, 736 .00 452 CP BUILDINGS LIBRARY 1 , 236 .37 1,236 . 37 ��, a69 Assessment 29 � 2004-2 168, 645 .61 168, 645 .61 510 PD OFFICE COMPLEX ENT FD 6, 691 .49 6, 691 . 49 610 'C&A PERFORMANCE DEPOS;TS 99,493 .04 49, 493 . 04 I TOTAL . . . _ . .. . . A:,L FUNDS 951 , 71ti .97 951 , 7:6 . 47 AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED -----------------�-------- -------------------------- ---------- -------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER WR —�, — --- —'�f�T�---- PREFAkED 9� 29-2C06, 12 : 10 : 41 CITY OF PALM DESERT PA�E . PROGRAM H'I'EMUJJJGM347b C H E C K R E G I S T E R VENDOR PROJECT P .O . INVOICE PAID CriE�K ACCOUNT NUMbER NUMBER DATE INVOICE DESCR2PTION AM��JNT DhTE NUM�EP. 00073ACCUSOURCE, INC. 1i0 -4154 -415 . 30 - 90 9/28/2006 37506 BACKGROUND CK CRAWFOkD, D 119 . 00 9 15-2006 C6a: 1t1 ••`• VENDOR TOTAL GENERATED - > 115 . UG OOJ7�AiLIAN�E PROTECTION SERV?CE 110 ti21v-422 . 3G -32 5/27/2006 36031 SUBTATION ALARM SVC 10/06 29 . 99 9-29 2v06 0641:13 ""• VENDOR TOTAL GENERATED - . 29 . 99 00055AMERICAN FORENSIC NURSES 110-4210-422 . 30 -42 9/27/2006 52441 BLOOD DRAW DUI B/06 465 . 00 9� 29 �2006 Uo91124 •"•* VENDOR TOTAL GENERATED - - , 465 .00 OOOd9ATRIUM WSNDOWS 6 DOORS _:0-0000 � 316 . 60-00 9/27/2006 RDF-OLBUSINESS LICENSE REFUND 75 . 00 9 29-2006 064:125 •••` VENDOR TOTAL GENERATED - -> �S . GO 0009165AFE WORKPLACE SAFETY PRODUCTS 110 -4d15 -453 . 21 -90 9/17/2006 920063RESTOCKING FIRST AID KI; 7q . jy 9-"19-2006 C54 :!26 •*•' VENDOR TOTAL GENERATED - - > 74 . 39 00095BUDGET BLINDS OF COACHELLA VALLEY 110-4330-413 . 33 - :0 013433 9/28/2U06 9/25/OBLINDS-CORP YARD 893 . 79 9 �5 �2006 064;i27 � ••" VENDOR TOTAL GENERAI'ED - � 893 . 79 � 00067CAi1FORNLA CQ➢E CHECK, INC I . 110 44�0 �422 . 3C-10 013211 9/28/2006 PD06-OPLAN REVIEW SVC 3 , 960 . BS 5 29 - 2006 05a112tl � `"'� VENDOR TOTAL GENERATED � > 3 , 96G .8� OOG74CAREERS IN GOVERNMENT, INC. :10 9154 ��415 . 32 - 15 9/28/2006 1i - 378MTHLY UNLIMITED ACCESS 65 . 00 9 29 200G 0641:29 . � W� PREPF�Eil 9� 29 2006, 12 : 1U : 41 CITY OF PALM D'cSERT YAGE � PROGkAM kTEMODJ/GM347B C H E C K R E G I S T E R 00 VENGGR PROJEC'P P.O . ?NVO?CG PAIil CHECK ACCCUYT NUMBER NUMbEk DATE TNVOiCE DESCRIPTION AMOUN: JATE hJM9ER ��•• VENDOR TOTAL GENERATED - � 6� . �0 OJOOICASH, PETTY L1U 4260-422 . 31-25 9/29/2006 LOREDOB/11 STAFF MTG +� �� 1:0 419J-415 .21� 20 9J29J200o VANGELHEADSET COADS �� ��� 110 4260-922 . 31� 25 9/29/2006 ROSENBB/17 DISASTER PLANNING 33 . 51 110 �4132 � 911 . 39• 10 9/29/2UOo HUGHESREFUND TO BILL GREEN 5 . 00 li0 � a917- ;19 . 31 •25 9/29/2006 KNEIDIB/25 LOCAL MTG 49 . 48 i10 q132 411 . 31 -25 9/29/2006 HUGHESB/29 RENT REVIEW � � 9� liJ q;90 915 . �1 -20 9/29/2006 VANGELCOAX TV 8 . 61 11J � 4260-J22 . 31 -25 9/29/2006 LORED09/6 PRKS 6 REC MTG i5 . 05 1:0 � 4132 -411 . 39- 10 9/29/2006 HUGHES9/13 COMM GRDNS RFRSHMTS 29. 9d 1 'i0 - 4132 -411 . 39 - 10 9;29/2006 HUGHES9/16 OPEN GARDEN DAY 19 . 29 li "v �4260 -422 . 31 -25 9/29/2006 LORED09/19 PRKS & REC MTG 13 . 0� 1:C � a41' � 414 . 3: -25 9/29/2006 WIMBIS9/19 MRKTG MTG 25 . 09 11G 4260 422 . 31 25 9/�9(2006 ROSENHB(22 CA JPIA MTG 47 . i3 110 � 413e-411 . 39- 10 9/29/2G06 HUGHESb/30 COMM GRDNS INTRVW 2b . o2 110 �4132� 41: . 31 25 9/29/2006 HUGHES9/20 CHAMBER MIXER 5 . 00 9 �29 20G6 0641:31 �•�* VENDOR TOTAL GENERATED > 3^v6 . 10 C0055CHUCK'S PAINTING liJ �4159-9i5 .40-40 9/28/2006 9/25/OCONF ROOM PAINTING y85 . 00 9 �9 2006 CE4:i32 •••+ VENDOR TOTAL GENERATED - > 5b5 . 00 OOC92CIN;AS FIRST AID AND SAFETY 11J ti260 - 422 . 21-90 9/27/2006 B/31%OFIRST AID SPLYS -KITCHEN 8� . z� ..C �426� 422 .21 90 9/27J2006 $/31/OFIRST AID SPLYS-PARXS DPT 69 . 7� :i0 �4260 -422 .21 � 90 9/27/2006 8/31/OFIRST AID SPLYS�MAIL ROOM 137 . 90 9 29-20Gti Oo�l!33 ••+• VENDOR TOTAL GENERATED - - > 2&7 . 89 COGd:C�EANSTRzET i:u �4�10 433 . 33 �20 013316 9/2B/2006 47477 ST SWEEPING RESDNTL/CMRCL :} , q53 57 y-25-20G0 C�6�'-134 `*" VENDOR TOTAL GENERATED > . , ��3 - 57 OCC�J:!'CACHELLA VAi:,EY WATER DIS:. :1� aii � � 433 . 35 � ?G Si2&/2006 JOOOlOWAT6R .^.HGS 9/OG =}b � =� i:0 �431J � 933 . 35- 1G 9j2d/2006 000003WATER CHGS 9/OG =5� � 3� 110 -4�1C �4)1 . 35 ;0 5%2HJ2006 002310WATER CHGS 9/06 = 3� � �y ��� PREPARED y-29-2006, 12 : 10 :41 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PHOJECT P.O. INVOICE PA:D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION nMOUNT DATE r7JM3ER OOUJICOACHELLA VAiLEY WATER DIST. 110� 9330 ���3 . 35-10 9/28j2006 000116WATER CHGS 9/06 134 . 50 287 -a374-433 . 35- 10 9/28/2U06 17886 SyEPHERD LANE DIST 1 :1 . 60 28� -4oB1 �433 . 35 - 10 9/2B/2006 17886 SHEPHERD LANE DIST �C8 . 08 110-a611 -a53 . 35- 1U 9/28/2U06 17886 SHEPHERD LANE DTST 338 . 16 285-4374 �433 . 35 � 1G 9/28/2006 17887-73550 HEATHERWOOD 6; .20 273 4080 -433 . 35-10 9/28/2006 1788'/-38601 COOK STREET 12g . -6 110-4611-453 . 35- 10 9/28/2006 178B7-STREET MEDIANS 2, 135 .40 110-4611� 453 . 35-10 9/28/2006 050604WATER CHGS-9/06 37 .99 110-4611-453 . 35-10 9/28/2006 040633WATER CHGS-9/06 42 . G4 110 -4611 - 453 . 35- 10 9/2B/2006 040632WATER CHGS-9/06 330 .48 110 -4611 -953 . 35-10 9/28/2006 040632WATER CHGS-9/U6 18 . 00 110-4611 -453 . 35- 10 9J28f2006 046619WATER CHGS-9/06 97 .4d 110-9611 -453 . 35- 10 9/28/2006 040634WATER CHGS-9/06 ZC . Bo 9 �5-2"v06 0641i36 ••'* VENDOR TOTAL GcNERATED - - > 4, 079 . �2 �0006COMTRON SYSTEMS INC 110� 4330-413 . 33- 10 9/27/2006 R 5431QTRLY SECURITY CORP YRD 70 . 00 9 -29 2006 C64:137 *•;� VENDOR TOTAL GENERATED - > �0 .00 OOUGICONLON, PATRICK C. 110-4511 -a42 . 31� 25 9/29/2006 REIM M9/27 ENERGY MTG 72 . 00 9 �29-2006 0641138 "•` VENDOR TOTAL GENERATED - -> 72 . 00 . 0007:CONSCL;DATED ELE�TRICAL DTST . , 'i 110-4610 -453 . 21 - 9U 9/27(2006 5725-4ELECTRICAL SUPPLIES :00 .2: J -25-2G06 C6d1!�9 '••' VENDOR TOTAL vENERATED � . :00 . �1 � 0003000URTMASTER SPGR'CS, INC � 110 -4611 �-953 . 33 -20 9/27/2006 51297 MAINT CAHUILLA PRK 8/06 180 . OJ . 110-4610-953 . 33-20 9/27/2006 51300 MAINT CIV CTR PRH 8/06 480 . 00 110 4611 -i53 . 33 -20 9/27/2000 51323 MAINT JOE MANN PRK 8/06 60 . �0 9-29 2006 Ob5:li0 '••• VENDOR TOTAL GENERATED � > 720 . 00 �OOliCRYSTAL CHRYSLER PLYMOUTH 110-4331 413 . 33 -40 013300 9/28/2006 CHCS37R/M CITY FLEET q68 276 . '_3 9 25 2C06 064i'_41 . � �� YREYAREC 9-29 2U06 , 1� : 1� : 4: CITY CF PALM UESERT PAi,E + PROGRAId H;EMODJ/GM347B C H E C K R E G I S T E R JJ VEtiUGR PFOJECT P .O. :NVOICE PAIG CHE�K AC�CUNT NUMBER NUMBER DA7'E INVOICE DE5CRIPTION AMOUNT JATE yUMBER •••* VENDOR TOTAL GENERATED � - > 2'76 . 13 u0063DAhIEL SALAZAk GARD�N:NG 1:� OG00 3i6 . 60-00 9/27/2006 RDF-OLBUSINESS LICENSE REFUND 10 . 00 9-29-2G06 0651142 � ••`r VENDOR TOTAL GENERATED - - > 10 . 00 � OOQSODANN DEE UISPLAY FIXTURES - 110 - 4419 � 453 . 21 -90 9/20/2006 157525HANGER SIZE MARKERS 53 . 82 5-29-2C06 �641:93 *'•' VENDOR TOTAL GENERATED - - � 53 . 82 i 0006:DAVID EVANS 6 ASSOC. 110 -4300 -413 . 30- 10 013404 9/28/2006 204767PROF LANDSC PLAN CR SVCS 1 , 327 . 06 9-29 -2006 �6di14a ••'• VENDOR TOTAi GENERATED - - > . , 327 . 06 OJ053DEPARTMENT OF JUSTI�E 1;G � 4210 � 422 . 30-42 9/27/2006 SB9714DUI BLOOD ANALYSSS 7/06 560 .00 9 29-2C06 0641145 *••• VENDOR TOTAL GcNERATED - - > >6U .OG 00014DEPARTMENT OF PESTICIDE REGULA':ION 11'u -4614 �453 . 36 - 3U 9/2B/2006 DUES HINDIV LIC RNWL QAL3�296 120 . UC 5-29-2006 C64:i46 •`•• VENDOR TOTAL GENERATED - - > _20 .00 � COG42DESEkT BUILDING SERVICES S1G �9:95-i95 . 36-96 9/27/2U06 2139 JANITORIAL SVCS-9/06 2 , 9GO . 00 51� +195 495 . 36 97 9/27/2006 2140 JANITORIAL SVCS-9/06 3 , 125 . G0 � 9-29-2J06 Oba: :47 •••• VENDOR TOTAL GENERATED � 6, G85 . G0 OOOl6D�SER; CITIES HONDA . 110-4210� i2Z . 33-40 9/2d/ZOOo 15483 POLICE MOTRCYCLE M71 25� � 49 9 �29-200G �6�114fi •••* VENllOR 'COTAL GENERATED �� > 253 . ay C(�� PRE?ARED 9 29-2006, 12 : 10 : 41 CITY OF PALM DESERT FA�E 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I �� . . . - - - . _ . .. . . . . . .. . . . . .. - - - ' � - - - - - - - - - - - - - - - - - - - - - - ' - - . . _ . . - - - - - - - - - .. _ ... - - - - . .. . - � - - - - � - VEN�OR PROJECT P.U. INVO:CE ?AID CF?tCK ACCJUNT NUMBER NUMbER DATE INVOICE DESCRIPTION AMCUNT DATE NUMBER 00006DESERT ELECTRIC SUPPLY 110 4340-413 . 33 -10 9i27/2006 513956ELECTRICAL SPLYS 71 . 20 9-29-2006 Co41:d9 •r�• VENDOR TOTAL GENERATED - - > 71 .20 OOOSODESERT LINE X I1:0 -4331 -413 . 33 -a0 9/27/2006 1623 SANDBLSTNG CITY FLEET 2i8 d69 . 3d 110 -933: 413 . 33-40 9/27/2006 1621 SANDBLSTNG CITY FLEET 250 669 . 38 9 �29 ��66 OGa115G •'•• VENDOR TOTAL GENERATED � > ! , 7�o . �E OOG83DESERT RESURT MANAGEMENT INC I , 110 -0000 516 . E0 - Cu 9/27/_006 RDF-OLBUSINESS LICENSE REFUND 337 . G0 9 29- �OJG GG4 : 1�- �`** VENDOR TOTAL GENERATED - - > 3i7 .00 0OOOIDESERT SUN, SNC. 110� 4155 -415 . 32-15 9/28/2006 CIT060ADV FOR LANDSC INSPECTOR G96 .69 9� 29 �2006 064 '_152 ""` VENDOR TOTAL GENERATED - > c9E .69 G0039DESERT W:LiOW GOL? CCURSE ii0 4150 � 4i5 . 31 ��5 5/26/2006 743 9/Ld CSMFO MTG :4� .CC 5 � 29-^<:106 C "ta1:Si •••• VENDOR TOTAL GENERATED - > 64� 0� OOOi6DESIGNER GREENS 130 -4340-413 . 33 - 10 9/27/2006 60940 R/M MAINT LOBBY PLNTR !6i .81 I 9 29 2006 Oo4'_154 II "'• VENDOR TOTAL GENERATED - - > 163 . t3i ��� OUOC2EISENHOWER IMMEDIATE CARE 11� 4i54 � 415 . 30 -56 013209 9/28/2006 10120-MED SVCS-TORRES, F 100 . 00 11G� 4-54 4:5 . 30-56 013209 9/28/2006 10120-MED SVCS-GODINEZ, B 1JO . OJ 11C � +:54 -�15 . 3G-56 013209 9/28/20�0 10120-MED SVCS-GAUGUSH,J 95 . 00 i ilii 4:Sd � 4i5 . 30 -56 U13209 9/28/2006 10120-MED SVCS- CRAWFURD,D 4C . GC � 9 �l 2C06 �h4i= �� I •••• VENDOR TOTAL GENERATED - - > 3't5 . 00 e c�� FREPARED y -29-20Gti, 12 : .� :41 CITY OF PALM DESERT PAGc 6 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R OG VENDCR PROJECT P.J. INVOICE PAIU CHcCK ACCOUNT NUMBER NUMbER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOilENCICJTT ENTERPRISeS 6:O � OU00 -22d 99-00 5/29/2006 3644 NAME PLATES �ATHENA AWARDS ?.4 . 26 9-29� 2006 Oo41:56 •"' VENDOR TOTAL GENERATED - - > 24 . 2G OOUd3EP1C ENTERTAINMENT LLC I 11u � 0000 � 316 . 60-00 9/27/2006 RDF-OLBUSINESS LICENSE REFUND 280 . 70 9 29-2006 0641i57 ••" VENDOR TOTAL GENERATED > 280 . �� OOG6oEQUIPMENT DE SPORT . liU 44:9-953 . 80 � 12 9/28/2006 59235 (4801 BOTTLES OF WATER 793 . 69 11u �44i9 � 453 . 80�- 12 013384 9/28/2006 59236-MERCHANDISE FOR RESALE 346 . 90 � 110-4919�� 453 . 80 - 12 9/28/2006 59236-SHIPPING PEWTER ORNAMNTS 16 . 53 4 �29 �2006 v'64115d "'• VENDOR TOTAL GENERATED - - > , 107 . 12 OOOc6ESSI SHAHANDEH 110-4300-413 . 30-10 9/2�/2006 RE:MAR3RD PLAN CK,PRECISE GRADG 495 . 00 110 4300 413 . 30- 10 9/27/2006 TR31491ST PLAN CK, PRECISE GRADG 540 . 00 110 -430U -413 . 30� 10 9/28/2006 DAVIS 1ST PLN CK,SINGLE GRADING 9U . 00 110 43U0 313 . 30- 10 9/28/2006 TR31071ST PLN CK, PRECSE GRADING 90 .00 110-430U� 913 . 30- 10 9/28/2006 TR34621ST PLN CK,ROUGH GRADING 225 .00 11U- i3U0 413 . 30- 10 9/28/2006 TR31831ST PLN CK, PRSCE GRADING 135 . 00 :10 930G-413 . 30� 1G 9/28/20U6 BAXTERIST PLN CK, SINGLE GRDNG :35 . OU 11C �300 413 . 30� 10 9/28/2006 PM 3151ST PLN CK, PRECISE GRDG i3: . CG 110 930Q 413 . 30 '_C 013028 9/2d/20U� PP OS-CN CALL PLAN CK ENGINEERG i50 . J0 i1G 4300 �413 . 3G - 10 013C28 5/28/2006 TR31490N CALL PLAN CK ENGINEERG �07 G� 11G -4300-413 . 30 '_0 013028 9/28/2006 TR31490N CALL PLAN CK ENGINEERG 405 . 00 1i0 -4300-9?3 . 30- 30 013C28 9/28/2006 TR33830N CALL PLAN CK ENGINEERG 405 . 00 9� 29� 2GC6 OG4115� •'•' VENDOR TOTAL GENERATED - -> 3 , 520 . 00 00002EXPRESS'FRAME 1:0 �4417-4i4 . 36 - 10 9/29/2006 2842 FRAMING FOR AFW 2id . 05 9-29-2006 G64:16C ••'• VENDOR 'fOTAL GENERATED - - > 218 . 09 J00?6F' K C PALM D£SERT PARCEL 1 , L�C i:� - y�i� a2� . ;����� 9/2�/2G06 9/19/OPOLICE SL'BSTA f.CASE 10/06 . , ?o% . �o 9 2J � 20Uo 0643i6: �W� PkEFFkED 9-29� 2005, 12 : 1G :41 CITY OF PALM DESERT PAGE 7 PROGkAM 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 NUM$ER DATE INVOICE DBSCRIPTION AMGUNT DA�E NUMBER "`� VENDOR TOTAL GENERATED - � 3 , 7�7 . 70 GOOJ2FEUERAL �XPRESS CORP . i1C -41i1 41U . 36 �60 9i27/2006 1 - 168-AIR FREIGHT 7/06 &0 . 56 1i0 �4132- 411 . 36 - 6U y/27/2006 1- 168-AIR FREIGHT 7/06 15 . 66 1:G - 4150 415 . 36 � 00 9/27/2006 1-168-AIR FREIGHT 7/06 90 .�5 L1J � 915a ��915 . 36 -60 9/2?/2C06 1 - 168-AIR FREIGHT 7/06 19 . �2 1�0 4200 -42� . 36- 60 9!27/2OOb 1 - 168-AIR FREIGHT 7/06 .,. 50 11u��i3JJ-�:3 . 36 -60 yi�7/2006 1 168��AIR FREIGHT 7/06 1S4 . 4ti 110 � 49:7 � 414 . 36-60 5!27/2G06 1 � 168-AIH FREIGHT 7/p6 62 . 07 9 � 29 2GGE 069: ;62 "" VENDOR TOTAL GENERA'fED - - > 541 .82 OOG2IFIRSTCHOICE COFFEE SERVICE . 11D-4:59-415 .21 -90 9/27/2006 384047KITCHEN SPLY-ADMIN a0 . 42 110-4159-415 .21-90 9/27/2006 384048KITCHEN SPLY-FAC LOUNGE 67 . 94 110 -4159-915 .21 -90 9/27/2006 384049KITCHEN SPLY-PUB WKS 270 . 80 110 9159-415 .21- 90 9/27/2006 384051KITCHEN SPLY-MAINT DEPOT 41 . 56 110 -4159-415 . 21-90 9/27/2006 384052KITCHEN SPLY-NORTH WING 95 . 3"/ 1:0 �� 4159 �515 . 21 - 90 9/27/2006 384053KITCHEN SPLY-VIS CTR 72 . 20 liC � 4419-453 . 33 - i0 013290 9l28/2006 384116CQFFEE AND WATER SPLYS �1 .50 9 -29� 2�06 G641ici ` •'• VENDOR TOTAL GENERATED - > oi;9. ��9 00031FT IvTERAC'CIVE; DA'TA CORP 110 4150 �415 . 36-20 9/27/2006 053i310FINANCIAL DA'fA SYS B/06 B5 . 00 5 29-�UUG ::691:Eti '•'• -VENDOR TOTAL GENERATED - > 8S . J0 00061GARY WEXLER DESIGN 11J �4417-914 . 32 - 19 9/27/2006 06-09BCAMPAIGN ADVERTISING 755 . 15 ) 1 9 �l��E 11 Ei i i 1 Ei 7 •"` VENDOR TOTAL GENERATED - - > 755 . 15 OUOG6GAS CGMPANY, THE i:0-9344 -413 . 35- 12 9/28/2J06 167 52PORTOLA COMM CTR 9/06 i2 : i 1'_G-4340 �� 4i3 . 35- 12 9/28/2006 200 92CIVIC CENTER 9/U6 31 . 8;7 1!0 � 4340 413 . J5- 12 9/2B/2006 171 5274065 GOLETA CLOSING BILi 4 . 11 5 �z y z o c� ;6 a i 1 6 0 `••* VENDOR TOTAL GENEHATED - - > 48 . U2 ' ��� I PREPARED 9-29-�U06, :2 � 10 : 41 CITY OF PALM DESfiRT FAGc d PROGRAM HTEMODJ/GM3470 C H E C K R E G I S T E R ou VENUJR PROJE�T Y .G . INVOICE PAIG CHECK ACCOUNT NUMBEH NUMBEk DATE INVOICE DESCRIPTION AMGJI4T uATE NUM6ER OGu3o�ATES, MARY P . :10 4132 411 . 21- 1Q 9/29/2006 REIM PTRANSCRIBER FOOT CCNTROL 6d . i1 'i 2i� 2"vOti 064116? •••• VENDOR TOTAL GENERATED - - > Ge . 9: G009SGA'✓ITT, LORi A lIo -��OC -�13 . 30- 10 U13:13 9/28/2006 9/18/OPROF LANDSC PLAN CK SVCS 1 , OOG . 00 9 29 20G6 C6A'_ i68 . *`•' VENDOR TOTAL GENERATED - - > . , (i00 GO OOGa5G�5 WESTERN POWER h EQUIPMENT 1!0 933i �413 . 33-40 013313 9/2B/2006 X72454R/M ST SWEEPER �19 3b3 . 80 9-29-2U06 J641169 I •R" VENDOR TOTAL GENERATED - > 383 . 80 I00002G:LLIGAN, SHE:LA I:J 4132 �11 . 31 � 25 9/28/2Q06 REIM M9/25 STRFF MTG 103 . 94 9 29 200E 06d11?0 •"• VENDOR TOTAL GENERATED - > 1C3 . 94 000�2uJN5A�VES S SON CORP. , JCc 11� � 4i12 - 410 . 30-90 0132i7 9/2d/2006 OCTOBELEGIS LOBBY:NG SVCS 3 , OOJ . CO 9��29-=000 06�1':7� i •'•' VENDOR TOTAL GENERATED - -> ; , 000 . 00 OOOlOGRANITE CONSTRUCTION CO, INC. 110-43I0-433 . 33-20 9/27/2006 157707CONCRET$ FOR COOK & 92ND 669.06 110 -4310 -433 . 33 � 20 9/27/2006 157706CONCRETE FOR COOK & 42ND 738 . 54 9 29� 2006 0641172 •••* VENDOR TOTAL GENERATED - > 1 , 407 . 60 GOCti�HDL CJREN & �ONE i ;� a:sy 415 3C -9D yj;,7/2"v06 001136CAFR RDA STATISTICS PKCE �,;O . OG 9 29� zcuo �G� : .'i •`•• VENDOR TOTAL GENERATED - > c0(: UO UC095HOiLYWOOG CREATI:;N HAIR L'ESIGN 1:0- Ju00 � 316 . 60-GO 9/27/2006 RDF-OLBDSINESS LICENSE REFUND 1b � 50 9-29� 2006 CE411'4 C �:.1� PREPARED 9-29-2006, 12 : 10 : 41 CITY OF PALM DESERT PAG6 9 PROGRAM HTaMODJ/GM3478 C H E C K R E G I S T E R OG - - - - - � • - ' - - - --- - - - - - - -- - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PATD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •��� VENDOR TUTAL GENERATED > 1d . 5G 00�20H�ME DEPOT .iG 43a0 a13 . b3 - 10 9j27/2006 011942R/M BUILDING MATERIALS 168 .46 !:o � 43aU � a1j . .33 - 10 9/2�/2006 611583R/M BUILDING MATERIALS 131 . 00 i 9 -2'9 2CC6 G69::�5 ' '••' VENDOR TOTAL G£NERATED - - > 299 . 4G I I 00009HUGH HOARD, INC. I 110-4419-�453 . 33 � 10 9/28J2006 4959� VIS CTR ATR CONDITIONING 2d5 . U0 9 �29-2006 0641i76 •'•* VENDOR TOTAL GENERATED - -> 285 . 00 � OOOOiICI DULUX PAINTS, CORP. � 110� 4310 - 933 . 39- 15 Oi3260 9/28/2006 1542 - 3GRAFITTI REMOVAL SPLYS d . 33 110 ��9310-933 � 39-15 013280 9/2B/2006 1542-3GRAFITTI REMCVAL SPLYS 19G . 04 � :30 - 43:O � i33 . 39- 15 013280 9(28/2006 1542- 3GRAFLTTI REMOVAL SVCS J7 . 60 1 110 4�i0 -433 . 39- 15 013280 9/28/2U06 1542-3GRAFITTI REMOVAL SPLYS 47 G0 9 29 2G�6 G6y11�7 •••" VENDOR TOTAL GENERATED - . 29i . 5% I� 00094INNOb'A CHAMPIpN DISCS INC 1i0-96]G -453 . 21 - 90 9/29/2006 06-233DISC GOLF DISCS 736 . 56 110- 4610 -453 .21 -90 9/29/2006 T06��23DISC GOLF DISCS TAX 49 . 4i 9-29 �2G06 0641:7b "•' VENDOR TOTAL GENERATED - - > 787 . 97 0009tiJACK IN THE BOX 6i0 0000-228 . 06-00 9/28/2006 TD 408RELEASE FAITHFL PERF DEP 23, 79: . 00 610 - 000� -228 . 39 GO 9/28/2006 TD 908RELEASE PM10 DEPOSIT , , 40u . U0 � 9 2J 2VUu C64i:='9 •••' VENDOR TOTAL GENERATED - > 2� , :9i . OG 00090JIMENEZ CONSTRUCTION 110- G000 � 316 . 60- 00 9/27/2006 RDF-OLBUSINESS LICENSE REFUND 50 . 00 5 29 2�06 0641 :d'J R••' VENDOR TOTAL GENERATED - > SG . 00 C (�7 PREPARED 5 �29 2006, 1� : 1C : 41 CITY OF PALM DESERT ?AGE 10 PRCuRAM HTcMCDJlGM347B C H E C K R E G I S T E R uc VENUOR pRCJEC: P . � . INVO?CE pqlD CHe�K ACCOUN"C NUM&ER NUMBE� DATE INVOICE DESCRIPTION AMi:UNT DATE trLMe£k 0006BJOHN �EERE LANDSCAPES INC I201 - ; 3'.4 -433 . 33 �21 9/27j2006 10737021 0 -0 THE GROVE LMA 7 3� .qy ' :1� aE1: � a53 . 33 -�1 9/27/2006 106761TRI CITIES IRRIG PARTS �i3 . SJ I i:0 �b: i ' i�3 33 20 9/27/2006 106594R/M LANDSC :kRIG PARTS 69 . 05 110 �6:J 453 . 2i- 90 9/27/2006 107005R/M LANDSC SPLYS 15� . 54 I ii'v � �ol0 �� d�3 . 21 -90 9/27/2006 1070B9R/M LANDSC SPLYS 33 . 97 110 -a610 a53 . 21 -90 9/27/2006 1066�8R/M LANDSC SPLYS �2 . �9 9 �[9 2JU6 JE4::8; •'*• VENDOR TOTAL GENERATED � � 4i3 . 76 � OOGo93CHN J FINAZZU MD � 11C 4:Sti -J15 . 30 -56 9/2B/2006 8/31/OANNL HEARING EXAM OWENS,E 391 . 65 9 -29� Z006 06411d2 ••*" VENDOR TOTAL GENERATED - - > 391 . 65 OOGJ3JUDI�IAL DATA SYSTEMS 11C �4420 -A22 . 3C -90 9;27/2006 7513 PARKING ACTIVITY 8/06 125. 68 9-29 �2006 069; :8i ` ••` VENDOR TOTAL GENERATED � > i29 . Gb OGO��K 5 C M6WERS :1G �93:O � i39 .21 -80 013279 9/2d/20U6 1011 R/M SMALL POWER EQUIP 27 . G'e 1'_0 4si0 -433 . 21 -80 013279 9/2B/2006 55�6 R/M SMALL POWER EQUIP : . 62 9-29-2006 06411c4 `*•• VENDOR TOTAL GENERATED - > 2d . 64 00053K:MC0 STAFFING SEkVICES, INC 110 4340 � 413 . 30-35 9/28/2006 122721TEMP EMP W/E 9/17/06 124 . 00 9 29 ZU06 0641idS ••"" VENDOR TOTAL GENERATED - -> 124 . U0 � OCGb4KiRK �WENS PHOTGGRAPHY i:J aai9- a53 . 6o 12 9/:8/2006 1006 (10) POSTERS FOR RESA�E 5& . CO 11C �aa15 453 . d0 12 9i28/2006 2001 (34) MINI PRINTS-RESALE 603 . 00 9 29 _'uJ6 JG911fi6 *"` VENCOR TOTAL GENERATED - > co: . 00 OOJdoKTK DESIGN ASSOCIATE5 LTD 11U 441? d14 . 39• 15 9/27/200ti 10674 AFW RACK CARDS 165 . 00 I � T� PREPARED 9 29�� 2006, 12 : 10 :41 CITY OF PALM DESERT PAGE 11 PROGRAM HTzMGDJ/GM3478 C H E C K R E G I S T E R 00 _ . . . . . _ . . . . _ .. . . _ . . . _ .. . . . - - - - - - - - - - - ' " - - - - - - - - - - � - ' VENDOk YROJECT P.C . iNVOICE PA:C CHc:'K ACCOUNT NUMbER NUMBEH DATE INVOICE DESCRIPTION AMOONT DA?E YUM9ER OOOa6K1'K D6�IGN ASSOCIATES �Til 11� - a4:7 ��q14 . S9 � 15 5/2��/2006 106�5 AD RESIZES 455 , G0 �� 110 -�91� - r14 . 39� :5 9/27{2006 10663 AD REVISIONS CREDIT 205 . 00 � 9 29 20�5 G64ii&7 *"' VENDOR TOTAL GENERA'IED > y55 . 00 00093LEADERSHIP DEVELvPMENT ASSOCIATES llo-a15a-415 . 31 21 0134a9 9/28j2006 091406LDRSHP TRG FOR MID MGMT 2a , 2o5 . U0 9 �29-20U6 OE4:138 �*•• VENDOR TOTAL GENERATED - � . 24, 205 . G0 OOOU2LEE ESCHER OIL CG INC :10- 433i � 413 . 21- �� C133C� 9J2812006 902445FUEL S OTL CSTY FLEET '09 . :2 11G 43�i -413 . 21 � 70 013-025 9/28/2006 902445FUEL 6 OIL CITY FLEET , 6:�% . 5G � 27 2C0( Uc4i:6� •*�* VENDOR TOTAL GENERATED - - > 2 , 327 . C2 00012L?VING DESERT, 'fHE 110 - 9419 453 . 80-12 9/27/200o GRP 9� (401 TICKETS FOR RESALE 290 . 00 9 �29 2��G 0691:9� •••` VENDOR TOTAL GENERATEG - � > 25D . OJ OOJ88LCRI P. DI DUNATG 452 � 46ti2 ��54 . 40 -01 9!2d/2006 9/22/U10/29 PD SPEC EVT 40G . OU 9-29 2000 064:19i �'"' VENDOR TOTAL GENERATED � > 400 . OG OOC65LOWE' S HOME CENTERS INC. , 110 4340-413 . 33 -10 �/27/2006 913398R/M HARDWARE SUPPLIES 36 . 3tl 110-4340-413 . 33 � 10 9/27/2006 911314R/M HARDWARE SUPPLIBS 196 . 58 11G -4611-453 .21- 90 9J27/2C06 917876PARKS HARDWARE SPLYS 206 . 9a i10 -46:0 -453 . 21-90 9/27/2006 917894PARKS HARDWARE SPLYS 75 . 71 9 29� 2G06 OGyi19Z •'•• VENDOR TOTAL GENERATED - - > i15 . G5 OOJ9yLSA ASSOCIATES ?NC :10-4520 422 � 30-90 013178 9/28/2006 PMD 060RD 401 REV MILLS ACT PGM 8, 193 . G1 - 9 29 2006 0641 :73 �� PREPARED 9-29- 2006 , 12 : 1G :ti1 CITY OF PALM CESERT FAGE _� PROGRAM HTEMODJ/GMJ47B C H E C K R E G I S T E R 00 VENDOk PROJE�? F .O . INVOICE PA:D CHE;K ACCOUNT NUMBER NUMBEk DATE INVOICE DESCRIPTION AM'�liNT DA'PE NU+'.B6H. "" VENDOR TOTAL �ENERATED - - > d, 393 . 6i OCu47LSSI 4S� 4ou2 -+54 . 40 Ci 9i26/2006 67U3 SPEC EVENTS COGRD 8/L'6 �05 . 30 452 �4662 954 . 40 -OL 9/18/20J6 6702 VOL COORD 8/06 31 .07 9-25 2006 06a1194 •••' VENDOR TOTAL GENERATED > 336 . 37 � 00013M 6 M SWEEPING INC. 1?0 � 4i10-433 . 33 �20 013389 9/28/2006 16294 ST SWEEPING PRES PLAZA 117 . 00 277- i373 ��433 . 30 -91 013389 9/28/2006 16294 ST SWEEPING PRES PLAZA 3'13 . 00 2&2 4373 -a33 . 30-91 013389 9/28/2006 16294 ST SWEEPING PRES PLAZA 320 . 00 9 �29 � 'L00G 0641195 •*'• VENDOR TOTAL GENERATED > oiC . 00 OOOC3MAiL BUXES ETC 1:0 44:9-953 . 36 -60 y/27/2006 3/6/06SHIPPING-BOOKS TO AM WEST .22 . 53 liJ -4419 453 . 36-60 9/2�/2006 5/9/06S'HIPPING-VACATIUN PLANNRS 12 . ;5 y - 29� 'eG06 Oo4i195 ••`* VENDOR TOTAL GENERATED - - � lSa . 68 OOOBIMAXIMUS, INC. 110- 4155-y15 . 30-90 5/27/2006 998537ANNL SVC PLN 9/06-6/07 5)6 . 2� 11J OOGO- 143 _ 01 -00 9/27/2006 998537ANNL SVC PLN 7/07-9/07 198 . 75 5 29� 20G6 06a1:97 •••' VENDOR TOTAL GENERATED - - "/55 . 00 J002uM:NK PRINTING i10- 4154 -4i5 .21 -90 9/28/2006 35349 BUS CRDS-KILPTRCK & CHVEZ 71 . 12 II 110 ��i151-415 .21-90 9/2B/2006 35371 BUS CRDS-KELLY,D SG . 03 !10 4154 � 415 .21-90 y/28/2006 ?5375 DSK NME PLATE HOLDRS 366 . 35 110 -415a �415 .21-90 9/28/2006 35382 DSK NME PLTE� RIDDLE, F 21 . 50 110 -4154 �415 .21-90 9/28/2006 35383 DSK NME BADGE-RIDDLE, F 22 . 09 110 � 4154- 415 .21-90 9/28/2006 35429 BUS CRDS-CHVZ,R/GAUGSH,J 56 . 03 y 29- 2U0� 0641i98 I '•'• VENDOR TOTAL GENERATED > 593 . :2 0007yMiSAC EXECUTIVE EVBNTS 11"v tii90 -415 . 3'_ -2G 9/�7/2006 REG��VA10/29- 31 MISAC CONF . � 00 � 9,25 � 2006 CE41199 C r� PREPARED 9-29-2006, 12 : 10 : 4i CITY OF PALM DESERT FAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 � - - - � - � � - � - - - - - - - - - - � - - � - � - - - � - - - � - � - - - ' � - - " - - - - - - - - - . . .. .. - - � - - - . .. - - - - - � - - .. . _ . . - - - . . _ . . . . . . . _ . _ . . VENDOR PROJECT P .G. INVOICE PAIC C}?E��K ACCOUN'L NUMBeR NUMbER DATE INVOICE DESCRIPTION AMOUNT DAT.E nUMBER •*•* VENDOR TOTAL GENERATED - - > 275 . J0 00042MOWERS PLUS INC 110 433i � 413 . 33-QO 9/28/2006 067268R/M CITY EQUIP q268 3G1 . �5 110 � 4331 �413 . 3.i -40 9/28/2006 067092R/M CITY EQUSP q206 48 . 07 9 29 Z0�6 G64i200 I ••" VENDOR TOTAL GENERATED - - > 349 . 66 00095NEWPORT A�DIOLOGY CTR/ACCTS PAYABLE 110� u000- 316 . ti0-00 9/27/2006 RDF-OLBUSINESS LICENSE REFUND 91 .00 9 �29-2COo OE4'_201 � '*�• VENDOR TOTAL GENERATED - > 51 . 00 000�20FFICE MAX-A BOISE COMPANY 110-4150-415 .2: - 10 9/27/2006 2996180FC SPLY-FOLDERS d��• . :G 110 4:30 -411 .21 - 10 9/27/2006 3466120FC SPLY-CERTIFICTE COVRS 9C . 72 110 �4420-422 .21 -10 9/27/2006 2922400FC SPLY-FILE,ORG, BRD CLP 85 . :2 110-4132 -411 . 21 � 1J 5/27/2006 3454830FC SPLY �CALENDARS 9.�9 110 �4:11 -410 . 21 - 10 9/27/2006 3454830FC SPLY-CALENDARS 1E . :5 110 -9;9U � 4i5 .21-20 5/2�/2006 212667EXT CABLES 35 . :�7 11G -419J��415 .21 -20 9/2�/2006 213182CAT5 CABLES 36 . 17 11C-4190-415 .21 -20 9/27/2G06 2134?SCATS CABLES, PRINTER RBBN 56 .�3 110- 4190-415 .21-20 9/27/2006 2439506ATTERIES AND INK CARTRDG 56 . 13 110� 4190-4i5 . 21 �20 9/27/2006 36139BTONER AND INK CARTRIDGES 42b . 55 110-414Q -41S .21� 20 9/27J2006 317203TONER AND INK CARTRIDGES 329 . 4� 110-4300-013 .21 -10 9/27/2006 3415020FC SPLYS-PHONE BK,HGLTR 64 .02 110-4111-410 . 21 - 10 9/28/2006 2990250FC SPLYS-PHONE STAND 17 . 61 110 -415a-015 .21- 10 9/28/2006 3049400FC SPLYS-FLDRS, STEP FLE 120 . 06 110-415a -415 .21-10 9/2B/2006 1451020FC SPLYS-FILES,STRGE BXS 87 . 01 110-4300 �413 .21 � 10 9/28/2006 3634370FC SPLY-KYBRD,WRST RST 23: . 32 110-4300-413 .21 - 10 9/28/2006 3637870FC SPLY-SELF INK STAMP 3b . 79 110-4150-415 . 21 - 10 9/2B/2006 46224BOFC SPLY-ORGANIZERS 35 . i0 110 -4159 415 .21 � 10 9/28/2006 3905560FC SPLY-BINDER 1� .�9 110 � 4159 �415 . 21 - 10 9/28/2006 429325GEN£RAL OFC SPLYS 1 , 164 . 60 � 5 '[9 2COo Ooti1203 '� '••" VENDOR TOTAL GENERATED - - > 3 , 0:4 . 14 '. 00�040WENS, ERNIE '� i10-4154 -415 . 30 � 56 9/28/2006 CO PAYREIM CO PYMT HEARING EXAM 20 . 00 �, 9 �29 -2006 66412G4 II, •y�� VENDOR TOTAL GENERATED � > 20 . 00 . �Yl PREPARED 9 25 2006, 1� : 10 : �: CITY OF PALM DESERT PAG� 14 PROGRAM HTEMODJ/GM34"7B C H E C K R E G I S T E R 00 VENDOR pROJE:'C P.i) INVC?CE PAiD .HEC'K ACCJU:IT NJM3ER NUMBEH DATE INVOICE DESCRIPTION AMCUNT' CATr VJ•`!3ER OOGIJP A F A li0 9Elu -�.:3 . 36� 30 9/27/2COti DUES� TPAPA DUES QAC44ti13 40 . 00 1!0 -4610-453 . 36- 30 9/27/2006 UUES-OPA?A CUES QAC11517 40 . 0"v 1:J -4610 �453 . 36 �30 9/27/2006 DUES�-NPAPA DUES QAC14231 40 . 00 110 -4610 -aS3 . 31-2U 9/27/2006 REG-NI9/30 PAPA SEMINAR GS . 00 ii0 -9300 -.}13 . 31-20 9/28/2006 REG-CO10/19, 11/9 6 11/30 SEMNRS i95 . 00 110 4300-913 . 31-20 9/28/2006 REG-ZA10/19, 11/9 & 11/30 SEMNRS 195 .00 �. 1i0 -43U0-413 . 36-30 9/28/2006 DUES-C2007 MBRSHP LIC N23908 40 .00 1i0 -4300-913 . 36- 30 9!28/2U06 DUES-C2007 MBRSHP LIC 113�792 30 . 00 9 29-20G6 U64:205 •••• VENDOR TOTAL GENERATED � - > 655 . 00 00096PA:.M DESERT TERRA�INA LLC 61C -�Ov0- 228 . 39-00 9/29;2006 TD 364PM 10 DEPOSIT 9, 380 . 00 6:O � G0�0 -228 . 02 00 9/29/2006 TD 364MONUMENTATION 2 , SOU . 00 9- 29 2006 06�t:�Cti `"•" VENDOR TOTAL GENERATED - > i1 , BH0 . OG 0009oPALM jPRINGS MODERN COMMiTTEE 110 4420 - 422 . 30-90 9/27/2006 8 TICK10/14 LIFETME ACHVMT GALA 4C0 . 00 9-�9- 2JC6 064-20? ••'• VENDOR TOTAL GENERATED - , 400 . 00 OOG9BPALM SPRINGS MOTORS INC. iiG � d 'sl1 -413 . 33-40 G'_ 329d 9/2B/2006 130571R/M CITY FLEET #C54 637 . 18 9 29-2006 Oo412J8 '••• VENDOR TOTAL GENERATED - > 637 . 18 OOG99PALOMINO PLUMBTNG Si0 -4i55-�195 . 33-10 9/27/2006 009940R/M 449 MENS RR : 38 . 40 9 �9-2006 Oo4:2V9 •'•• VENDOR TOTAL GENERATED - - > 1 �A . 90 00063PASC0 DOORS li0 4390 913 . 33 �10 9/27/20U6 53367 R/M AUMIN SLDG DOORS 625 . 70 9-29 �2006 06412 :C •••` VENDOR TOTAL GENERATED - > 625 . 7C 00047PCR 61G- GUJO 228 .29-00 9/28/2006 06- 135EIR PREPARATION PAYMENT 3 , 685 .00 C(�� PREPARED 9 -29-2006, 12 : 10 :41 C2TY OF PALM DESERT PAGE 15 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDCR PROJECT P.O. INVOICE PAiU CH6^� ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT �ATE NUMB£k 00047FCR o1C �GL`6L �228 . 29-00 9/28/2006 06- 150EIR PREPARATION PAYMENT 8, 712 . 7b � zv 2�0� oF;:�i: ••"' VENDOR TOTAL GENERATED - -� 1t , 35�7 . �18 OOC<3PI?NEY SOWES, ;NC. 110-4419- 453 . 34 20 01335d 9/28/2006 380159POSTAGE MACHINE RENTAL 385 . 00 9 �29-2GC6 u6412?2 •`•" VENDOR TOTAL GENERATED - -> 385 . �0 00045PORTOLA PALMS HOMEOWNERS ASSN G00 -9626 �413 . 40 -G1 Pb4859 9I2�/2006 2/26/OTHIRD INSTALLMENT 10, 0�0 . 00 400-9626 -433 . 90 �J1 P69899 9!27/2006 2/26/OFOURTH INSTALLMENT 5, �00 . 00 9� 29-20�6 G64:2: 3 •••• VENDOR TO'PAL GENERAT'ED - > 15, COO . Ou 00003P&UllENTIAL �VERALL SUPPLY 110 �93:0 -433 .21 �J0 0133J9 9(28l2006 536734UNIFORMS-CLEAN-RENTAL 2E .20 110-9310-433 . 21 -90 013309 9/2B/2006 536734UNIFORMS-CLEAN/RENTAL 1GG . 55 110-4310-433 .21-40 0:3309 9/28/2006 539585UNIFORMS �CLEAN/RENTAL 129 . 7'7 9 � 29� 2006 069:2i4 '•�• VENDOR TOTAL GENERATED - -> 25G . 52 00029RESERVE ACCOUNT 110 41:C-410 . 36-60 9/28/200G CITY CPOSTAGE USED 9/20-26/06 1 . 56 110-9i11 �910 . 36 �60 9/28/2006 CITY CPOSTAGE USED 9/20-26/06 G9 . 3G 110 -5132 �411 . 36-60 9/28/2006 COMM SPOSTAGE USED 9/20-26106 i� . 11 110� 9150 415 . 36-60 9/28/2006 FINANCPOSTAGE USED 9/20 �26/06 25C . Z : 11G -4154 � 415 . 36 -60 9/28/2006 HUM REPOST.AGE USED 9/20-26/06 . %o 110 - 4260 -t22 . 36-60 9!'LB/2006 DEV SVPOSTAGE USED 9/20-26/06 e . 55 1i0 -430J-4:3 . 36-60 9/28/20U6 PUB WKPOSTAGE USED 9/20-26/06 26 . 60 110-6420-422 . 36-6G 9i28/2006 BLDG sPOSTAGE USED 9/20-26/06 4a . 15 !10 447U -412 . 36� 60 9j28J2006 PLANNIPOSTAGE USED 9/ZO-26/U6 24 . 03 110 -a150 4i5 . 36-60 9/28/2006 POSTAGROUNDING ADJ 9/20�-26/06 . i2 9-29 2006 0�412:5 � •'•� VENDOR TOTAL GENERATED - - > 436 . 03 00096RIVERSIDE COUNTY CGDE ENFORCEMENT 11C 4a20-422 . 31 -2G 9/27/2006 REG-RO11/B CODE ENFRCMT CONF 100 .00 lio -aa2c 422 . 31 -20 9/27/2006 REG-AD11/8 CODE ENFRCMT CONF 100 . OG 9-29 -�u06 0641210 _ � �� PREPARED 9-25 2006, .� . iG :�l CITY OF PALM DESERT FAGE lb PROGRAM H"CEMODJ/GM347B C H E C K R E G : S T E R ou VENUOR PROJE�T P.U. INVGICE Fn:C �HE:'F ACCOUNT NUMBEF NUM9ER DATE INVOICE DESCRIYTION �MCO4T DATE NUF1dER •�•� VENDOk TOTAL GENERATED - > 200 . OG 00�1ikIVERSIDE COUNTY DEPAkTMENT OF 1 :U 46:0 453 . tti � 10 9/27/2006 FACp40PEkMIT RENEWAL 451 . OU 9 29 2C06 064121� ••�� VENDOR TOTAL GENERATED - > 491 . 00 � 00007RIVERSIllE COUNTY SHERIFF 11C� i�10 -422 . 21-70 9/27/2006 SHOOOOMOTORCYCLE FUEL SVC 8/06 307 . 00 9 29 � 2J06 064i218 '•" VENDOR TOTAL GENERATED - > 3G7 . 00 iOOCJdRIVEkSIDE COUNTY SHERIFFS � 11U- 421U 4�� . 30 -40 9/27/2006 SHOOOOCONTRACT LAW ENFRCMT �/06 540, 285 . 30 5-29� 2006 UG412i9 ••�+ VENDOR TOTAL GENERATED - -> 540, 285 . 30 UJOG9kOSEFBLUM, GARY i10 4200 -422 . 31 -20 9/27/2006 REIM-M9/16-19 PCIH CONF 77 .78 110 4260� 422 . 31 -20 9/27/2006 REIM-T9/16 - 19 PCIH CONF iC . 32 11G -42tiJ-922 . 31 20 9/27/2006 REIM-H9/16- 19 PCIH CONF 323 . 00 11U � 9260 42<" . 3i- 20 9/27/2006 REIM �P9/16-19 PCIH CONF i3 . 00 110-4260 �422 . 31-20 9/27/2006 REIM-S9/16-19 PCIH CONF 38 .00 � 11G-4260� 422 . 31 - i5 9/27/2006 REIM-M9/:G-19 PCIH CCNF 73 . 8� � 9 �29 �2006 064122G •••" VENDOR TOTAL GENERATED - - > 555 . 97 0008dS. P.E.B.S.Q. - H.S . � SANDBLASTERS 452 46e2 - d59 . 40 � 01 9%28/20U6 9/22/OPD LIBRARY SPEC EVT 11/12 SOO . JO 9 29�� 2006 C69:22 ' ••�• VENDOR TOTAL GENERATED � SC0 . 00 OOOo2SAFETY MAP LLC 1:G ��926C- 422 . 21 � 9: 9/27/2006 368 SFTY EVAC MAPS FRAMES 21 . 00 9 �29-2�06 0691222 ••' • VENDOR TOTAL GENERATEU - > 2: .00 J00555ALON INTERNATIONA�E 110 -QOJU � 3:6 . 60- 00 9/27/2006 RDF-OLBUSINESS LICENSE REF'UND 16 . 00 9 � 2i �U06 Ob4:2�b C�� PREPARED 9 29-2006, 12 : 10 : 41 CITY OF PALM DESERT PAGE :7 PAOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VBNDCR PROJECT P .0 INb'OICE PA:D CiiECK A��uGN1' NUM6tR NUMBEH DATE iNVpICfi DESCRIPTION FMOJNT CNTE vJMHEK il `••• VENDOR TOTAL C;ENERATED - - > 18 . 00 �� 000'sOSECORITY SIGNAL DEVICES, LNC. 510 �4195 ��495 . 36- 96 9/27/2006 387798ALRM MON 10/06-12/U6 i{449 2y0 . 00 510 -4195 -995 . 36 ��97 9/27/2006 38�797ALRM MON 10/06-12/06 �{555 i9� . 00 9 �29-2006 064i224 •"• VENDOR TOTAL GENERATED - > 43� . 00 00065S:TEWIRE MARKETSPACE SOLliTI0N5, LLC 110 �4i1'7� 4:4 . 3U 90 013246 9/28/2006 8322 CITY WEBSTE HSTG 10/06 , i55 .00 110-4417-414 . 39- '_5 0: 3d66 9/28/2006 8257 15 HR MA?NT BLOCK i , 875 . J0 5� 29� 20u6 L`641225 ••'* VENDOR TOTAL GENERATED - -> 3 . 030 . Ui1 00048SMART 6 FINAL 110-4340-413 . 33- 10 9/27/2006 9/7/06JANITORIAL SUPPLTES 31 . 9d 9 �Z9 2C06 Oo4122G •'•• VENDOR TOTAL GENERATED - - > 31 .98 00047SOUTHERN CALIF'ORNIA EDISON 469� 9350 433 . 40-Oi y/29/2006 RELO ORELOC MONTEREY N/0 GERALD i6n,645 .61 � 9 �29-20Go Go:12::7 «••• VENDOR 'OTAL G:.�NERATED > 16ii , 64S . b; OOOOSSOUTHERN CALIFORN?A EDISCN CG. 11G 421C 122 . 30-42 9/27/2U06 2 -23 -4ELECT CHGS NE SUBSTA 9/06 666 . 4: 2�6-4373 �433 . 35 - 15 9/27/2006 2 10-OCANYON COVE 27 . 63 ��I 278-a3�4 -933 . 35- 15 9/27/2006 2 -10-OVINEYARDS 1i . 56 273 - 4680-933 . 35-15 9/27/2006 2-10-ODESERT MIRAGE i4 . 88 273-4682 -433 . 35-15 9/27/2006 2-10-OPROMROSE 59. 62 275-4684 -433 . 35�� 15 9/27/2006 2-10-OSONATA II 12 . 38 'I 2H1� 4374-433 . 35 � 15 9/27/2006 2 -10-OTHE GROVE 34 . 49 275 4665-�433 . 35- 15 9/27/2006 2-10-UHOVLEY COLLECTION 2q . 76 275-4686 �4l3 . 35-15 9/27/2006 2-lO �OLA PALOMA I 29 . 88 285-437d � S33 . 35- 15 9/27/2006 2-10-�OK S B AT PD 11 . 96 �� 2�5 -4607-433 . 35 -15 9/27/20�6 2- 10-�LA PALOMA II i2 . 38 f 2�5-9G9� ��33 . 35 - 15 9/27/2006 2 -10-OSANDPIPER 27 . 32 275 -4655 -913 . 35 � 15 5/27/2006 2 -10 -OSANDPIPER WEST 27 . 32 275 -46�3 d33 . 35- 15 9/27/2006 2 -lO� OLA PALOMA III ',2 . 38 2d3 4i74 a33 . 35- 15 9j27/e006 2-10-OPORTOLA PLACE i1 . 96 27;-i682� 433 . 35 15 9/27/2006 2 - 10-OHOVLEY ESTATES 2a . '6 275 46d3 y33 . 35 � i5 9/27/2006 2 -10 OSONATA I :3 . G6 . �!'.� V� YREYAREU 9� 29�� 2006, 1� : 10 �41 CITY OF PALM DESERT PAGE 18 PROGkAM HTEMODJ/GM3476 C H E C K R E G I S T E R OC VENDOR PRCJECT P.O. INVOICE PA:U CHECK A�COUNT NUM6ER NUMBER DA'CE INVOICE DESCRIPTION AMJ'v'VT UATc NG�d6EF OCCUSSOUTHCRN CALIFORNIA ECISON i"v . 275 4ob: � 433 . 35 � 15 9/27/2000 2- :0-OTHE GLEN : 3 . 40 275 �4680 - 433 . 35- 15 9/27/2006 2 - 10-OMONTEREY MEADOWS 1� . 38 2�7- 4373 J33 . 35 � 14 9/27/2006 2 -10-OPkESIDENTS PLAZA 6:6 . 32 _:a a6;1 a53 �35 14 9/2B/2GOo 2-10-OELECT CHGS ST PEDESTALS a69 . 09 :1G 4419 �451 . 35- 19 9{28J2006 2-03-5ELECT CHGS 9/06 639 . 95 110 � 434u ii3 . 35- 14 9/28/2006 2-27-7ELECT CHGS CLOSING STMT . 97 11U d349 �413 . 35- 14 9/28/2006 2 -13 -9ELECT CHGS 9/06 1 , 35: . J9 11G -9ti11 �a53 . 35-19 9/28/2006 2-25-9ELECT CHGS 9/06 376 . 46 9 �[9- 2�06 OG41229 � •"' VENDOR TOTAL GENERATED - - > 4 , 50J . 7; � �II 00070SPARTAN CONCRETE S ASPHALT CUTTING i1:0 i4i9- 453 . 33 - 10 9/27/2006 000618R/M VISITORS CENTER 280 . 00 9-29-2006 06412bG +•" VENDOR TOTAL GENERATED - > 280 . 00 00095STEWART FINANCInL SEkViCES iNC . 110-OOOC � 3:o . 60 � 00 9/27/2006 RDF-OLBUSINESS LIC REFUND-CANCL 91 . 00 � 9 29 2J06 Oo41231 �'•' VENDOR TOTAL GENERATED - - > 91 . 00 OOGUBSUNLINE TRANSIT AVENCY 130 �a119 �453 . 80� 12 9i2d/2006 32147 TICKETS FOR RESALE 867 . 50 11C 4416-411 . 36- 81 0133?1 9/28/2006 AUGUSTSHOYPER HOPPER OPER 19,2S5. SS i10 �9416 -414 . 36-81 O1J33; 9/28/2006 JULY 2SHOPPER HOPPER OPER ;9, 8J1 . 8y 9 29 20J6 054:23i •�+ • VENUOR TOTAL GENERATED - > 39, 926 . 5d 0003&SUPERICR READY MiX CONCRETE '_iC -4�i0-433 . 33-20 9/27/2006 130095TRUCK LOAD OF CONCRETE 6d5 . 29 :10 4310 -i33 . 33-20 9/27/2006 130195TR�CK LOAD OF CONCRETE 6d5 . 29 y-29 2006 0G4:233 *•" VENDOR TOTAL GENERATED - > . , 370 . 58 00055THE CA6INET COMPANY 4U0 4�67 d33 . 40 �� 01 SjZti/2006 9i15/OCUSTOM CABINETS V:S CTR 2 , 4;6 . 00 9 � 29 2006 U6+12J4 •�• • VENCOR TJTAL GENERATE:D � , a :E . Gi: C�� PREPARED 9 �9 �2006, 12 : 10 : 41 CITY OF PALM DESERT PAGE =9 PkOGRAM NTEMGJJ/GM347B C H E C K R E G I S T E R 00 VENDGR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMCUNT DATE NUMSER 00096THE CPE STORE INC 110 4150-415 . 36-20 9/29/2006 ORDER PUB UNDERSTAND GOVT GAAP 249 . :7 '_10-0000-207 . �2- 00 9/29/2006 SALES SALES TAX PAYABLE 17 . j7- 5 29 � 2006 G641235 ••'• VEN�OR TOTAL GENERATED � > 232 . 1� G0090T:M KUHN S ASSOCiATES 11C aa:9 a5i d0 1� 9/28/2006 390587 (i6? CACTUS PACKS-RESALE 6: .tia 9 29-eU06 Ob4i23c •"•' VENDOR TOTAL GENERATED - > G: .ti9 00096TOPICS ENTERTAINMENT 11C-4919-453 . 80 -12 9/27/2006 630690 (6) BOXS DVDS FOR RESALE 11i . 00 9-29 -2006 C641�37 +�•* VENDOR TOTAL GENERATED -> 111 . 00 OOOUSTOPS N BARRICADES, INC. 11U � 9�50 933 . 21 -45 0132b1 9/28/2006 985492TRAFFIC SAFETY SPLYS 40� .00 y-�y 2CC6 064123c *•"` VENDOR TOTAL GENERATED � > 4uG . 00 ODC'_yTRU�Y NOLEN EXTERM?NATT_NG :NC. 11G � 4394 1_3 . 33 - :U 9/�71"L006 638516PEST CONTROL PRTLA COMM .�� . C� 110 �433G 413 . 33 � 10 9/27/�006 630499PEST CONTRCL-CIVIC CENTER :02 ^0 110-4419-453 . 33 - 10 0;3292 5/2B/2006 638523R/M PEST CONTROL VIS CTR 76 . 00 9 29 20U6 U641'139 '•*• VENDOR TOTAL GENERATED - > 290 . U0 OOGSIUNISODRC'c. WORLDWIDE INC. 11U - 434u -413 . 21 � 30 9/27/2UOE 752 46JANSTORiAL SUPPLIES 4G? . 96 9 29-2UJ6 0&4:2aC •`•• VENDOR TOTAL GENERATED - . a63 . 9G C0068VALUE Bi:NDS 6 FLQCRCCVERINGS 110 - OG00 - 316 . 60 ��0 9/27/2006 RDF OLBUSINESS L?CENSE REFUND :12 . U0 � 9 � �9 � 2006 �E91Z-I1 '•*• VENDOR TOTAL GENERATED - > 11: . 00 II I C �� PREPAnED 9- 29-20U6 , 12 : 10 : �1 CITY OF PALM DESERT PAG6 �0 . PRUGRAM HTEMODJ/GM34%B C H E C K R E G I S T E R 00 � VENCOR PROJ'cCT P.O. iNVOICE PAiC CHECR ACCOUNT NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOJNT UtiTE vL'MBER COOb9VERIZON CALIFORN:A 11� 9159 415 . 36 � 50 9j27/20G6 �60-34PHONE SVC 9/06 31 . 62 Si0-4iy5 495 . 36-96 5/"l7/2006 7ti0 -77FIRE ALRM PH 444/CAM 33 . C9 1i0 �-4159 415 . 36 �50 9/27/2006 760 -56PHONE SVC B/06 �O . lo 11G 4159 415 . 36 �50 9/27/2006 760- 34PHONE SVC 8/06 30 .67 � 11G 4159 a15 . 36-50 9/27/2006 760-67PHONE SVC B/U6 31 . :7 ' 110 a419��453 . 36��50 9/27/2006 760-34PHONE CHGS FOR INFO BRD 60 . 07 1:0 -4419-453 . 36-50 9/27/2006 760- 39ALARM PH CHGS 147 . 61 li0 42i0 -422 . 30-42 9/27/2006 �60� 77PH SVC POLICE SUBSTA 8/06 359 . 72 110 4344 � q;3 . 36-SC 9/27/2006 760-56PHONE SVC 9/06 101 . 4l � L1J �4159 �ti15 . 36-SC 9/28/2006 760 �34PHONE SVC 9/06 "s0 . 57 9-29- 20U6 OcJ1�92 �� •••• VENDOR TOTAL GENERATED - - > d58 . 19 OOOSSV:NTAGE ASSOCIATES 11J-9Gii -453 . 33-20 013463 9/2B/2006 SI-41dEXTRA ALLWBLE WK LMA 9 3 , 460 . 00 9-29-200E 06a1213 "•'� VENDOR TOTAL GENERATED - -> 3 , 460 . OU 00013VINTAGE NURSERY 281 -4374-433 . 33-21 9/27/20U6 SI-420SPRAYED CHEMICALS-GROVE 110 . 00 241 -4195-495 . 33-21 9/27/2006 SI -420MAINT DESERT WILLOW LMA 6 122 . 80 281 - 437�� 933 . 33 -21 9/27/2006 SI-420POPUP SPRKLR-THE GROVE 15 . 00 277 a373 �� 933 . 33-20 9/27/2006 SI -420POPUP SPRKLR-PRES PLAZA 1S . G0 40J � 3614 �333 . 40-01 5/27/2006 SI 421REMOVE WEEDS DST WILLOW 320 . CG 241 4195� 495 . 33 -21 9/27/2006 SI -421VALVE DST WILLOW CR LMA 7 ;42 . 00 9 -29 2006 06�'-244 i *••� VENDOR TOTAL GENERATED - - > �24 . 60 � OGOSIWASTE MANAGEMSNT OF THE CESERT I j 277-43�'s -433 . 35-18 9/27/2006 055220TRASH PICKUP 1, 719 . 54 � 277 4373-433 . 35-18 9/27/2006 055220TRASH PICKUP 8, 47ti .77 � 277 -9373-433 . 35-18 9j27/2006 055220TRASH PICKUP 817 . 93 9 -29 20G6 0641245 •••' VENDOR TOTAL GENERATED - - > �1 , G14 . 23 �OCbbWAX;E 1:0 43�Q � 413 2; - �0 �/27j200E o9G471JAN:TORIAL SUYPLIES 32C: . ��� i:0 433J a; 3 . � . 30 9,'2�!�OOc 690608JANITORIAL SUPP[.IES �0 . 57 9 l5 ci:Jf. 06ii14c ••++ VENDOR TOTAL GENcRATEJ � > i5u . y6 � �� PREPARED 9-29� 2006, 12 : 10 : 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i00060WEST HUG � 110 -4154 �415 . 31 20 9/28/2006 REG-CA2006 WEST HUG ANNL CONF SO . GO � 5 -29 20G6 Oo4:<4� •••• VENDOR ;OTAL GENERATED - -� 'U . OJ 00006WESTPRN CITY 110 -4260 - 422 . 36-20 9/27/2006 49992 SUBSCRIPTION 12/06-6/07 22 , �5 110 0000 � 143 . Oi �CO 9/27/2006 49992 SUBSCRSPTION 7/07 11/07 1ti . 25 9 -29 -200E 0641298 •*'• VENDUR TOTAL GENERATED - -> 39 .00 "" GENERATED TOTAL - -> 9�1 , 716 .17 I ; I c�i�