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HomeMy WebLinkAboutWR73 - City PkCURnM H:EMGL`-�'GM347A PAGE 1 PREk'AiiEJ iu Ct� � 2JU6 CITY OF' PALM UESERT . . : S C � 9 S W A R R A N '" 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 GISBURSE COMPUTER MANUAL cUNU DESCkIFT:ON TOYAL ISSUE ISSUE .i0 :�ENERAL FUND 582 , 155 . 14 582, 155 . 14 2i� MEASURt: A 13 , 234 . 65 13, 234 . 65 23U PROP A FIkE 'I'AX. 122 . 12 122 . 12 '.t31 NEW CONSTRUC':IO.. TAX 129, 736 . 40 129, 736 .40 232 LRAINAGE FACILITY 100, 863 . 75 100, 863 .75 23o REi:YCLING FUND 64 .60 64 .60 241 GGLF COIIRSE MAINT'ENANCE 15, 468 . 15 15, 968 . 15 <73 ZGNEkS COOK & ChTRY CLUB 439. 36 439. 36 275 ZONE q6 HOVLEY LANE D:STR 3 , 660 .22 3 , 660 .22 277 ZONE #: PRS. PLAZA/PARKING ti80 .00 680 .00 2"/8 ZONE M3 -VINEYARDS DISTRIC 125 .00 '_25 . 00 279 ZvNE k7 -WARING COURT DIS 112 . 36 112 . 36 28G ZONE pd PALM GATE DSSTRiC 113 .OB 113 . 08 <dl ZCYE k9 THE GROb'E DIST 935 . 00 935 . 00 38:. Z::NEp16 Pres . Plaza III 680 . 00 680 . 00 2d3 Zone#11 -Porto?a Place 15 . 00 15 . 00 ::ki5 ZONE q14 -K6B a[ P.D. 425 . 00 425 .00 �Bo ZON67k15-CREST LANDSCAPING 47 . 52 47 . 52 Ztl7 �pNE 16 SHEPHERD LANE 1 , 301 .00 1 , 301 . 00 299 ?DCC/CMMTY SRVC AREA #2G 816 . 82 8'_6 . 82 314 HIGHLANDS iINDERGROUNDING 474 . 75 479 . 75 400 CF CAPITAL PROJ RESERVE 253 , 797 .55 253, 797 . 55 436 ART IN PUBL:C Fi.ACES 923 . 93 923 . 93 510 PD OFFICE COMPLEX ENT FD 1, 716 .54 1, 716 . 54 57o RETIREE HEALTH CR SINK FD 9, 079 .03 9, 079 . 03 610 T6A PERFORMANCE DEPOSITS 521 . 81 521 .81 d50 RDA PROJECT AREA dl 64 . '76- 64 .76- TOThL - - - � - - - .. _ .. - � - - - - - - - - - - - h:.L FUNi�S 1, 117, 444 .02 , 117, 444 . 02 i AUD T D AND CO ECT MI D PPROVED ����i�D aj�$QJ���� J JtL AI IAv --- ..- - ---------- ---- - - -------- -------------------------- , E�TOR OF FINANCE MA R R AYOR PRO-TEM CITY MANAGER WR -1� -- -�+cY----- I , I PREPAkED i0-06-2006, 11 : i0 :49 CITY OF PALM DESERT PAGE 1 PRGGRAM HTEMODJ/GM397B C H E C K R E G I S T E R VENDOR PROJECT ?.O . ?NVOICE PAID CHcCK ACCOUNT NUMBER NUMBER DATE INVOICE DBSCRIPTION AMGUNT DATE YUMBEk 00059A AMERICAN ELECTk:C I 11G-9o11 -953 . 33 - 20 10/04/2006 8421 R/M ELECT AT PARK 13G . 59 i - i0-u6 2006 069'_2v1 "" VENDOR TOTAL GENERATED - - > 13C . 55 OOGdSACCURiNT 110-4210 -a22 . �0-a2 10/OS/2006 101462ACCURINT INQ 9/06 125 . 0� iJ 06 -2CJo Go4i2y2 ••'• VENDOR TOTAL GENERATED �� - > 12; .00 U007;ACCU3CURCE, INC. 110-415a - 415 . 30-90 10/04/2006 38269 BACKGROUND CK-HERMANN, D .�4 . 00 110 -i154 -4i5 . 30 -�G :0/04/2006 38205 BACKGROUND CK-RIOS, F :19 . OU 1C �G6-2005 Co9125� •'•• VENDOR TOTAL GENERATED - > 273 . 00 OOU73ACE :NDUSTRIAL SUPPLY 110� 426U 422 .21 -91 10/OS/2006 734B09SPLYS-GLOVES 56C .07 110 -<260-422 . 39� 15 10/05/2006 735�36SYLYS� SAFETY VESTS 710 . 65 10 -06-2006 U65i299 � *•'• VENDOR TOTAL GENERATED - > 1 , 270 . 72 OOL6oAFLA� 110 - 0000 -216 . 16 - GO 10/OS/2006 X0823 � AFLAC INSURANCE 30/06 73b 20 lU 06� 2006 06ti:29� •••' VENDOR TOTAL GENERATEll - - . 73d .2G 00066ALL VALLEI DOCUMENT STORA�E 110 -4520-422 . 30-90 10/OS/2006 U133130FF SITE STORAGE 8/06 29 . 00 10 �06 -2006 Oo41�96 •*" VENDOR TOTAL GENERATED - - > z9 . 0U OOCOOALLEN, FRANK 570 4192 4:9 . :1 - 90 lU/04/2U06 OCTOBERETIREE HLTH STIPND 10/06 {72 . 35 10 06 � 20v6 J6412y7 •••" VENDOR :OTAL GENERATED - - > i?2 . 35 00036ARRCWHEAD MTN SPRING WATER 110 4159 a15 . 2: - 90 10/OS/2C06 061001WATER SUPPLIES 9/06 7y . 71 � 1� PROGRAM HTEMUDJ/GM34?A PAGE 1 PREPARcD iG-G6 �2006 CITY OF PALM DESERT :1 . 5 0 � 4 9 W A R R A N � R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUA� F'UND GESCkIPTION TOTAL ISSUE ISSUE 110 UENERAL FUND SB2, 155 . 14 582 , 155 . 14 2i3 MEASURE A 13, 234 .65 13 , 234 .65 230 PROP A FIRE TAX 122 . 12 122 . 12 231 NEW CONSTRUCTION TAX 129, 736 .40 129, 736 . 40 232 DRAINAGE FACILITY 100, 863 .75 100, 863 .75 236 RECYCLING FUND 64 .60 64 .60 291 GOLF COURSE MAINTENANCE 15, 968 . 15 15,468 . 15 2"�3 ZONEqS COOK & CNTRY CLUB 439. 36 439. 36 275 ZONE #6 HOV�EY LANE DISTR 3 , 660 .22 3 , 660 .22 27% ZONE pl PRS . PLAZA/PARKING 680 .00 680 .00 27d ZONE #3 -VINEYARDS DISTRIC 125 .00 125 .00 2"79 ZCNE #7 WARING COURT DIS 112 . 36 112 . 36 2B0 ZONE Mo PALM GATE DISTRIC 113 .06 113 .08 281 20NE q9 THE GRO�'E DIST 935 . 00 935 .00 . _8� ZGNEp16 Pres . Plaza IIS 680 .00 680 . 00 2d3 ZoneMll -Por[ola Place 15 . 00 15 . 00 285 ZONE #14 �K&B at P .D. 425 . 00 a25 . 00 2d6 ZONEq15 �CREST LANDSCAPING 47 . 52 97 . 52 j 287 ZGNE 16 SHEPHERD LANE 1 , 301 . 00 1, 301 . 00 ?99 PDCCiCMMTY SHVC AREA p26 816 . 82 816 . 82 314 HIGHLANDS UNDERGROUNDING 474 . 75 974 . 75 i�0 CP CAPITAL PROJ RESERVE 253, �97 . 55 253 , 797 . 55 436 ART IN PUBLIC PLACES 923 . 93 923 . 93 510 PD OFFICE COMPLEX ENT FD 1, 716 . 54 1 , 716 . 54 576 RETIREE HEALTH CR 3INK FD 9, 079 . 03 9, 079. 03 ti:C T&A PERFGRMANCE DEPOSITS 521 . tl1 521 . 81 550 kDA PROJECT AREA kl 64 . 76- 64 . 76- TOTAL - - - - � - - - ' . . . . _ . . . .. _ _ . _ . " - - - - - - - ALL FUNDS 1 , 117, 444 . 02 1, 117, 444 . 02 AUDI E--AND 0 --CORR-CT -__EXAMINED AND APPROVED EXAMZNE AND APPROVED --- - -- --------------- --------.��------------- IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C?TY MANAGER WR -i_.� -- -��d----- t I ( i IYREPARED 10-06-2006, 11 :50 :49 CITY OF PALM DESERT pAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R _ .. . - - - � - - - � - - - - � � - � - - - . . _ .. - - - - - - �� - - - - - - � - - - - - - - - - - - - -- - - - � - ' - - - - . _ _ .. . - - - - - - - - - ' - � � - - - - - - - � - VENDOR PRO.:EC"C P.O . INVOICE FAID CHECK AC'COUN? NUMBER NCIMBER DATE INVOICE DESCRIPTIO[v AM�UNT DATE NJMB£R OOOS9A AMERICAN ELECiR:C 110 4oli �y53 . 33 -20 10/04/2006 8421 R/M ELECT AT PARK 1'SU 59 ' :0 U6 20v'6 U6412�i •••� VENDOR TOTAL GENERATED - - > 13G . 59 OOCdSACCUR:NT I 110-4210-422 . 3C �42 10/OS/200o 101962ACCURINT INQ 9/G6 125 . 00 lU Go- 2COc 0641�52 '••• VENDOR TOTAL GENERATED - - > '_25 . 00 00073ACCUS'CURCE, INC. i :10 -4'_54 � 4:5 . 3U-9U 10/04/2000 38269 BACKGROUND CK-HERMANN, D 154 . OG '� 11C -4154 -415 . 30-9� :0/04/2006 38205 BACKGROUND CK-RIOS, F 119 � 00 10 � U6 -2000 664:293 i I `•�• VENDOR TOTAL GENERATED - > 273 . G0 � 000'13ACE INDUSTRIAL SUPPLY I1 1:0� 42ti0 � 422 .21 -91 1'J/OS/2006 734809SPLYS �GLOVES 560 . 07 110-4260 422 . 39- 15 1Oj05/2006 735736SPLYS-SAFETY VESTS 71U . 65 I 10 G6 � 2006 C69:294 I *+•� VENDOR TOTAL GENERATED - - > 1, 27C . 72 � 00066AFLA�: � i10 -u0J0 -216 . :0 � 00 1C/OS/20C6 X0823 -AFLAC INSURANCE 10/06 ��3� � �� :u 06 2006 �6::2>5 "•' VENDUR TOTAL GENERATED - - > �38 � z� OOOooA:.i. '✓ALLEY DOCUMENT STORACE 11u �4420- 922 . 30-90 :0/OS/2006 0133130FF SITE STORAGE 8/06 �y � �� 1G 06 � 2�C6 J641256 '••• VENDOR TOTAL GENERATED � > 29 . 00 �OOUOALL'e,N, FRANK Siti 4?92 �419 . 1i 9G ':0104/2006 OC'fOBERETIREE HLTH STIPND 10{06 �:72 . 35 .; �C6 � 2�:iv 0641:.9� • •�� VENDOR TOTAL GENERATED - - > 472 . 35 '. OCU36ARROWHEA� MTN SPR:NG WATER I 110 9155 a:5 . 21 - 9C 10/OS/2006 061001WATER SUPPL?ES 9/06 75 . '1 i C'73 PRE2AR6U iG � J6- 2006 , . . : SO : d9 CITY Oc PALM DES'ER'C PAGE � PRO�HAM H:EMO�J/GM34"7B C h E C K R E G I 5 T E R Ou VENDC� PROJECT P .O. INVOICE PAI^u �HECK ACCCUNT NUMbER NUMBER DATc INVOICE DESCRIPTION AMOUNT DATE NUMBER OOG�GARR"uWHEAli M';N SPRIN� WATER _ :O �d416- 414 . 30-6: 10lOS/2006 06100�:WATER SUPPLIES 9/06 37 . 80 1J C6 2GG6 06412ya ••"• VENDOH TO"LAL GENERATED - - � 117 . 5: � GOC:uART IN AMERICA d36 4c50 �454 . 36-20 10/04/20Uti 1 YEAR1 YEAR SUBSCRIPTION 35 . 95 10 �06 -2�Jti 0641299 •`*• VENDOR TOTAL GENERATED - - > 35 . 95 00046ASCE liU �430� a13 . 36 �-30 10/04/2006 MB 206MEMBRSHIP DUES �GAUGU5H,J 205 .00 - 11J 41U0 �413 . 36- 30 10/04/2006 MB 208LA-SB-RIV DUES -GAUGUSH,J 45 . 00 � :1G � � 30� a:3 . 36 � 30 10/04/2006 AM 352MEMBRSHP DUES-GREENwOOD,M 2CS . OG ;1G 430J 4! 3 . 36 � 30 10iO4/2006 AM 352LA-SB-RIV GREENWOOD,M 45 CO : i�� 410U � 413 . 36- 3J 10/04/2006 EE 167NTL MEMBSHP DUES-GARCIA, M �4� � �� i1G 43J�� a13 . 3o 30 10/04/2006 FE 167LA-SB �RIV DUES GARCiA,M a5 � �� 10-06-2C06 064i300 *"* VENDOR TOTAL GENERATcD - - > 785 .00 OCUJ��BASSLER, THOMAS 576 4192 419 . 11 -90 10/04/2006 OCTOBERETIREE HLTH STIPNll 10/06 52b . s9 10 -06 2GC6 C6d13vi . •••• VENDOR TOTAL GENERATED - > 528 . 35 � OOG496AUDVILLE INC 1:J Q�OG 422 . 21 � 91 10/OS/2006 152087EMERGENCY SUPPLIES 41tl . 07 110- J000 -207 . 02-00 10/GS/2006 SALES SALES TAX PAYABLE 3U . 0� 10 Q6 �0�6 G6J:3G2 '••' VENDOR TOTAL GENERATED - - > 38d . �J OOGGOBEDR,SiAN, PATRICF 57t 4:92 �19 . 11 � 90 :0/04/2C06 OCTOSERETIREE HLTH STIPND 10/06 a�� . S� 1G � 06 2006 OG4:303 •••• VENDOR TOTAL GENERATEC � > i0� . 50 OOC62EcRG S ASSvCIAT.ES INC 4CG � 4i:5� di3 . ao- 0: Fo�70a J12a82 :u/OS/2006 1OC15 PRTLA AVc BRDGE-WW CHANNL 3� , osz . aa 9CJ iic2 433 . 40 C1 P5�"%JS J15137 _�,iUS/�U06 12503 CONST MGMT PH 1 SEC 29 b, '_9i. . 5� . ,, �C6 � :'COE ;;64 i lua c73 ?REPAKEC _J 06 � 2(i"vo, . . : SU : 49 CITY CF PALM DESERT Pn�E i PkC�HAM H'icMGDJ/�M39%B . H E C K R E G I S 7' E R UO VEN�JR PkJJE�T P.J. iNVOICt �AIC CHECN AC�CUNT NUMdEk NUMbEH DATE INVOICE DESCRIPTION AMOJNT DATE NUMBER +�•• VENDOR TOTAL GENERATED � -. 43, 229. 4G 0006:BI0 TOX LABORATORTES ��. 110- i21U 422 . 30 -42 10%OS/2006 1577y BLOOD ALCHL ANALYSIS 8/06 5�7 . :2 11� 4�iu a22 . 30 J2 1Cj05/2006 15779 BLOOD ALCHL ANALYSIS 8/06 �42 .00 :C �o- ZGv6 u64i3J`_ •'�+ VENDOR TOTAL GENERATED � - � 799 . 12 � OOJd:BRnDLEY ELE�TRIC 510 4195 �495 . 33 lfi 10!04/2UC6 26626 ELECT SVC-944/li2 21� �� 16 U6 ��CG 064i :u� I�I "" VENDOR TOTAL GENERATED - - > _.. . ZO GCOZSBRIAh MAURER PHOTOGRAPHY 110 �4110��910 . 30-90 1G/OS(2U06 4128 JEAN BENSON PHOTOS SE1 . 85 iC 06 ��UDc C64-3�'' ••+� VENDOR TOTAL GENERATED - y So1 . b5 OOC3iCALENDAR GIRLS 9IGNS, THE 430 � 4650 � 454 . 21 - 90 10i05/2006 7142 PLAQUE-RICHARDSON,J v;9 . 5� ' 1Q C6-Z�Cb �ow: iGB ••" VENDOR TOTAL GENERATED > 4:5 . Sd OOGSSCAL:"rGRNIA CCNTRACTORS 11U- 4�60- 422 . 21 � 91 10/OS/2006 TT 908SPLYS-CORDLESS LIGHT 1�d . 1a :1C -9260 -422 . 21 -91 10/OS/2006 TT 892SP�YS� SAFETY VEST 4d6 . C4 10 06-2G05 0651309 "•` VENDOR TOTAL GENERATED - - � 594 . 18 00036CAL:FJRNIA DEBT AND INVES'?MENT 314 - 4350 � 477 . 30 90 10/OS/2006 7780 REPURTING FEE 974 . 75 - :O �G6 � 2006 G64i3:U •• •� VENDOR TOTAL GENERATED - - > a'�a ^5 0003yCALI'r�RNIA SHOFPIN� CFRT RETR?EVFL 11J 426G d22 . 3G � 90 013i82 :0/OS/2006 70615 SHOPPING CART RETRIEVAL 1 , 4[6 . SG �j 10 Oc 2JG5 Oo4: 31: � � i e�3 YREPARED lO � Gti -2JU6 . L: : Su �. 49 CI'PY OF PALM DESERT FACE 4 YRJ�&AM HTEMODJ/�M3�70 C H E C K R E G I S T E R Ou VENCOR - � - - � PH0�6CT F.J. INVOICE- - - - � � - � - - - - - � - ' FA:D CHFCK ACCOUN'f NUMdER NOM6Ek DATE IIJVGICE UESCRIPTION AMOliNT DATE NUM6FR ••'• VENDOR TOTAL GENERATcC � . l , ti?o . SC 0003��ASH, PE'CTY 110 - 4415 �453 . 31 -25 1�/04/2006 ALLCHI9/il STAFF MTG s2 . 0y 110 -4419 -453 . 2i-90 10/04/2006 CARHASS GAL WATER-STEAMER � •S� . 1i0 �4419 553 .21 - 10 10/04/2006 BLY;HEFRAME-SIGNAGE 6 . 61 � 110 �a919-453 . 80-12 10/04/2006 BLYTHE(100) 24C STAMPS 24 . OG 11G -4919 �453 . 3 '_ - 15 10/04/2006 GOMEZ,MILEAGE REIM MGMT TRAINNG y. ?9 i10 � d419 953 . 31 -20 10/04/2006 MCNEIL9/13 & 14 BUS WRTG SMNR 1.^, . i9 11J 4419 453 . 31 � 15 10/04/2006 MCNEIL9/13 6 19 BUS WRTG-MILEAG 35 . 35 110 � 4419 453 . 36 -60 ;0!04/2UU6 CARRASPOSTAGE-ONLINE ORDER 9 � z� 110 �J�19 453 .21 � 10 10/00/2006 GOMEZ,VIS CTR SPLYS �= � �� 1G 06� 2006 Go4i::� i i •'•• VENDOR TOTAL GENERATED - > 2:0 . 28 00052CASH, PETTY 11C 4300-G13 . 31 25 lU%U4/2006 HENDER9/20 SAFETY MTG 53 . d5 110 � 4300 �413 . 31 -25 10/04/2006 HENDER9/28 PUB WKS MTG 17 � �� 110 �4300 - 'v13 . 31 �25 10/04/2006 HENDER9/28 PUB WKS MTG Y � �y 110-4300-413 . 31 �25 10/04/2006 HERNAN9/29 PUB WKS MTG :6 .40 110 y300 -413 . 31-25 10/04/2U06 HERNAN9/27 MSA MTG 60 . 00 10-06 -2005 064:113 ••*` VENDOR TOTAL GENERATED - - > 151 . 54 OU09i�ASTLEROCK ROOFiNG FNC liL - GOU0 � 316 . 60 -00 :0;04i2C06 RDF-OLHUSINESS LICENSE REFUND �a`- � �� 10 � 06 2C0� Oo41314 •••• VENDOR TOTAL GENERATED - - > `_45 . 00 UOOJICEHR, DAVID 570- 4192 919 . 11 - 90 10/04/2U06 OCTOBERETIREE HLTH STIPND 10/06 612 . 51 :0-06-�COb 064:3i5 ••`• VENDOR TOTAL GENERATED - - > 6i"e . 51 UQCS�CLEAN ENERGY 11J �G00 1:ti . 6"v -OG 10/04/20G6 RDF OLBUSINESS LICENSc REFUND <<b � �� 10 06 20�6 uE4 : 3 'L- • •�• VENDGR TOTAL �ENcRAT.ED - � > 1=� � ��- ��CS.�,.�:;6 1:JTHHWES': � .,ESER'i Wi..LOW :1C � 951; - 4i2 . 3: - 25 1Ji05%2006 0930069/27 ENERGY MTC ?1S . a?- 10 Oo 2U06 G691 ?�7 e-�3 PncPARED iL` 06- 2GU6, _ _ �. 50 : 49 CITY GF PALM DESERT PA�E i PRG3RAM H�EMODJ/GM34%b C H E C K R E G I S T E R 00 - - . .. . . _ _ . .. . .. .. _ _ . _ . . . . . - � - - � - - - - - - . - ' . . . - - - - - - - - - - - " - -- -- ' - - - ' - - ' � - - - - ' - - - .. VENDUR PROJECT P.C . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOI�E DESCRIPTION AMGUNT CATE NUM.BER •••• VENDOR TOTAL GENERATED � - > Z:S � 82 OOG96�OACtiEL�A VALLEY £��ONOMIC PART : 1u a '_1� ai0 . 3i -25 1�/05/2G06 d00 9/a CVEP BOARD L'JNCHEON i5 �� 10� �6 2v06 OG4:lld *��• VENDOR TOTAL GENERA;'ED - . ?S . OJ OOu01COACHE�LA VA��EY WATER DIST. S1J-4i95-495 . 36- 96 1C/04/2006 506174WATER CHGS-449/CAM 9/06 i16 . 94 S1C-4195-495 . 36- 96 1CJU4/2006 506�74WATER CHGS-44AjCAM 9J06 2u . OG 110-9611 -453 . 35- 10 10/OS/2006 050620WATER CHGS- 9/06 43 . 04 li� �-4ti11 -453 . 35- 10 1UJ0512006 050620WATER CHGS-9/06 307 . 90 1i0-4611- 453 . 35 - 10 10/OS/2006 050621WATER CHGS-9/06 i8 .00 Z�S 4683 � 433 . 35- 10 1UJ05/2006 17911 - SONATA S 82 . 80 �75-4684 433 . 35 � 10 10/OS/2006 17911-SONATA II 157 . 42 275 �687-433 . 35- 10 10/OS/2006 17911-LA PALOMA II 7� . 4d 295 �9686 -633 . 35- 10 1G/OS/2006 :7911-LA PALOMA I 67 .68 275 -4694 � 433 . 3;- 1C 10;J5/2006 17911 -SANDPIPER 6: . 92 2�5 ti655 -�33 . 35 - :0 10/OS/2006 17911 -SANDPIPER WEST 99 . 32 2�5 � 46tiJ-�33 . �5 :U 10/OS/2006 17911 �MONTEREY MEADOWS 86 . 4C 295 -4681 - � 33 . 35- '_0 10:J5/2006 17411-THE GLEN 108 . �2 2^5 4696 -433 . 35 lU :0/OS/2006 !79;1 HOVLEY CCURT WEST 126 . �'2 �75 � 4E6� -y33 . 35- 10 10%OS/2006 1�911 � HOVLEY COLLECTIGN :y6 . 56 275 4693 433 . 35 - 1U 10/OS/20U6 17911 -LA PALOMA III 23 . dC 275� 46d2-433 . 35 � 1J L0105/2006 17911 -HOVLEY ESTATES d7 B4 275 -4643 �433 . 35- 10 10/OS/2U06 17911-DIAMONDBACK 5: . 56 2�3 � 4682-433 . 35-i0 10/OS{2006 17911�PRIMROSE 2 99. 36 299-4374 -433 . 35- 10 10/�5/2G06 17911-PDCC :3o . d2 2'79-43�A �433 . 35- 10 10/05/2006 17911-WARING COURT 27 . 36 280-437q � 433 . 35- 10 10/05/2006 17911 -PALM GATE 2e .G8 '�, 286 3374 �� 413 . 35- 10 10/OS/2006 17911 -CANYON CREST 97 . 52 '�� 110 � 4e11 453 . 3i-10 1C/CS/2006 17912 -STREET MEDIANS "4" WATER ? , S10 . i8 ��i 110 401: a53 . 35- 10 lU%OS/2006 17914-SOCCER PARK-WATER , :7 . 12 �' 11C- 433U ��:3 . 35- 10 10/OS/2006 !7913-CORP YARD-WATER ays . aa �I :10 -4610 -953 . 35 1� 10/OS/2006 17938-CC PARK-WATER 1 , 285 G4 I ".' 1C-G6 �2JG6 J691�20 VENtiOR TOTAL �ENERATED t 7d4 . G6 I ' OGGSiCuBL.E EL ?ASEC O'�N£RS ASSOCIATION 40C -:bOG 454 . 'sd �5 Oi3197 10%OS/2006 DkAW 1PUB SEATING & PATIC EASMT :6� , ���0 LJ LG Do 20_�6 �J6tiLi_ 's "••' VENDOR TOTAL GENERA'PED > 1cG ,CUO 0� � UCG96COMMERCLAL ROOFING SYS'CEMS I il0 �� i390 -413 . 33 - :0 0134tl8 10/OS/2006 4668 R(M HIST FIRE STA ROOF 2 , 776 .00 � 10 -C�6-i0�6 064i>22 � i C�3 I F`REt•:,H�C :v' :;6 � _;iJo, _ . . SJ . ti9 CITY OF PALM DE5ERT ?AGE. b F4:�:;FAM ii'."kiIdGUJ/:;M34"'B �. H E ... K R E G 1 S T E R �� VEYD'JH PRUJE:,T P .0 INVOICE PAID CHECK A�COL'tiT NUMBtR NUM6ER DATE INVOICE DESCRIPT:ON AMOJIJT UA'PE 1tUM0ER •+�* VENDOR TOTAL GE:NE:RATED - > � . �76 . GG OJJL:::kITES, BJFOFD S�6 4:5� � a19 . 11 - 90 :U;04/ZOU6 OCTObERETZREE HLTH STI�ND 1G/Cti �70: .44 :� G6 -2(i06 J64i3�3 ��•• VENDOR TOTAL GENERATED � > %Oi . Sa JOC92G a L PAV:NG ', 400 4379 -433 . 40-01 PoCoU4 J1)l06 101U5/2006 26U9-9CALLE DE CAMPESINOS PAVNG 8, 900 . CG � 400 -4379 �433 . 40- 01 P60d09 J13106 10/OS/2006 2609-SCALLE DE CAMPESINOS PAVNG 10, 80C . 00 400 -0000 -206 .00-00 P60d04 10/OS/2006 RETENTRETENT P013106/C24480 ii90 . 00- - 400 -0000 �206 . 00 -OU P60d04 10/OS/2006 RETENTRETENT P013106/C24480 1 , Od0 . 0U- iiC� 06- 2000 0641329 •••� VENDOR TOTAL GENERATED � - > 17, 7;p . U0 OOCtiiuAkLING, GLORIA 57o -4i92 �4i9 . 1 ! - 90 1G/04/2006 OCTOBERETIREE HLTH STIPND 10/06 235 . y� 1G -06 �006 064i125 ��•+ VENDOR TOTAL GENERATEC � > 219 . 57 GGGS3ilE:.:A CENTAL I�i _;0 4 :iG �410 . 1: -21 1Ci05/2J06 00-OOODELTA DENTAL PREM 10/06 303 . 49 � : 1J 411: - i1C . 1: -21 1C/OS/2006 00-OOODELTA DENTAL PREM 10/06 396 . 80 11G �4130 411 . 1: -21 10/OS/200o 00 -OOODELTA DENTAL PREM 10/06 3C3 . 49 i10 9:32 � 411 . 11-21 1C/OS/2006 00-OOODELTA DENTAL PREM 10/06 831 . 52 110 4150- 315 . 11-21 1C/OS/2006 00-OOODELTA DENTAL PREM 10/06 1 , 362 . b4 110 �9154 -415. 11 -21 10/OS(2006 00-OQODELTA DENTAL PREM 10/�6 353 .01 110-4190-415 . 11 -"11 LO/OS/2006 00-OOODELTA DENTAL PREM 10/06 BJ0 . 70 110 -4260 -422 . 11-21 10/OS/2006 00 OOODELTA DENTAL PREM 10/06 540 . 41 110 -4�OD �413 . 11 21 1G/OS/2006 00-OOODELTA DENTAi. PREM 10/06 2, 0'75 . 55 110 93i0 �33 . 11 21 10/OS(2006 00-OOODELTA DENTAL PREM 10/06 1 , 776 42 11� -4340 � 413 . 11 -21 10/OS/2006 OO � OOODELTA DENTAL PREM 10/06 35: . 01 1l0 a4:9 9iJ . 11 �21 :Oj05/2006 00 -OOODELTA DENTAL YREM 10/06 �G& . 26 i1C 442J 4�: . :1 � 21 10%OS/2006 OO � OOODELTA DENTAC. PREM 10/06 � . 3"cS . 4B , .,, 39%G i :< . . _ �_ :GjOS!�OOo OC OOGDELTA DENTAL PREM 10/06 0l : '4 iiJ 45i _ �.42 . ii _ . '_Gj05/2C06 OG OOODELTA DENTA:. PfiEM 10/G6 � : - >� 11.^, a61C .53 . �. dl .;;�/US;"1.006 UC OGODELTA DENTAL PREM :0/06 47+ 4�� il� +o:4 � aSi . _. 1 : 'CiUSi2U06 OO � OOODELTA DENTAL PREM 10/06 S4f. _ a ! 230 4:y5 � -154 . 11 - �i 1G!OS/2U06 00 OOODELTA �ENTAL PREM 10/06 �d . iS 43o b5G � 454 . :1 �21 1C;C5/2006 00 GOODELTA DENTAL PREM 10/06 ?i � 54 110 00�0� 2;6 . G9-GC 1G/CS/2006 OO �OOOCOBRA ARMENTA 10/06 ��7 � �5 110 OJG0 �216 . C5-OC lU/OS/2006 00 -OOOCOBRA BELUE-COLE 10/C6 ld � l� llu �COU 1i6 .09 -00 ?0/JS/2006 OO � GOOCOBRA-GARCIA04 10/06 38 . :5 1:J JCl(JO- 216 . �9 �00 10l05J2006 00 -GOOCOBRA-JAMES 10/06 �1 y'� C�3 PREPAHED :0 -06-2UU6, 11 : 50 :99 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 'I 00 - - � - - - - � - - - - - - - - - � . . .. . . . . . . . .. . . . . . . . _ . . . _ .. . - - - . . .. . - - - - � - - - - - - - - - - - -- -- - - - - - - �� - - - - - - - - - .. _ _ - - - - - - - - - � - - - - - - - - - � - - VENDOR PROJECT P.O. INVOICE PA:D CHE�� �II ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMCUNT DATE NUMbEk CU053DELTR DENTAL 110 J000 - 2i6 C9-00 i0/OS/2006 00-OOOCOBRA-MIDDLETON 10/06 71 . 54 . 10 -G6 �20Jc Gti4l�'t� '•" VENDOR TOTAL GENERATED - -> 1y , 999 . 56 OOOJIDEPARTMENT OF CONSERVATION 110 -4420 -422 . 30 32 10/OS/2006 10/4/OSMIP FEES (FIRST QUARTER) g, pgy . 75 10 06-2C06 �64:32d •'•* VENDOR TOTAL GENERATED - - > 8, 064 . 75 G0014DEPARTMENT OF PESTICIDE REGULFTION 1'_0 -46i4 �453 . 3e � 30 10/09/2006 DUES-CLIC/CERT RNWL-QAC 23908 6J . G0 10 �06 20�o C641329 `•�� VENDOR TOTAL GENERATED - -> bv .0� OOG4a�E58RT CITIES CA';ERIN� liC � 44i6 -414 . 3C 6: 013479 10/OS/20U6 06-486HOLiDAY LIGHTG CEREM.ONY � , 895 . 03 1Q-�6 � 2C06 JE4! 33U ""� VENDOR TOTAL GENERATED - - > 2 , �55 . G3 OUG06CESERT ELECTR:C SUPYLY I :10 � 4250 -433 . [1 - 45 10/C4/2006 S13798LONG FISHSTIX KIT 9� . 51 I 110 -4610 -�53 . �. - 90 :0/04/1006 S139B1ELECTRICAL SUPPLIES qy . Oq I :� �6 -2�'v'6 G64.i31 I •*•� VENDOR TOTAL GENERAI'ED - > 1?y . 5�• 00090CESERT S'IGNS & GRAPNICS 436 d6SU 454 . 21 90 lU/04/2006 0027� TITLE WALL GRAPHICS 1�5 . p� lu J6 -?006 Oc4tiJ� I �••+ VENDOR TOTAL GENERATED - � � ioS . OG ' OJ03d'uESEHT SUN, THE 110 ��19 �i53 . 3o-20 10i�4f2U06 DS0574SUBSCRIPTION NOTICE � Sy 10 Uti-2006 �G41333 '••� VENDCR TOTAL GENERATED - - r ti2 . 5y � 00039DESEkT WILLOW GOLF COURSE I j11U-41JO �J:: . 30-61 :0/04/2006 748 EMPLOYEE HDAY LNCH 9/27 IG6 . 08 4 � . C�3 � PRErAREi :U �06 'tOUc , . . . _� . 49 CITY UF PALM DESERT FAG� b YRUGRAM H:EM�DJ/�M3�7e � H E C K R E G I S ; E R GO Ve:hGCR PFGJECT F.G . INVOICE PAIU CHECK AC�OUN'L NUMBEH NUM6ER UATE INVOICE DESCRIPTION FM'vUNT DATE NUMBER OOO�i9DESERT W;i.:.OW i;Gi.: i:JCF.3E .lU �Iliu a:_ . :i 2� :OiJti/200o 74q 9/22 MICHOACAN GRP I.UNCH ?�G . 3c� 24i 4155 3y5 . 5G � 92 :UiG4/20J6 3546 MV kll TEE BOX GRADIN� 1 , 3u6 . CU 2:: a155 4�S . dU � y� :U%04%1006 3547 CLEAN/SEAL STONE ENTRIES S, b5C . 00 10 � 06 2006 Jo4: 334 •••+ VENDOR TOTAL GENERATED - -� 9, 69b .44 0009CDOKKEN ENGINEERIN� 2:3 � 4351 -433 . 90 - 01 PGi702 u^12823 i0/OS/2006 18246 ENGRG SVCS PRTLA AT I - 10 13 , 239 . 65 10 - 06-2006 06�'�335 "•� VENDOR TOTAL GENERATED - -> '_3 , �34 . 65 � OOC1 '_ENLICOTT ENTERPR;SES I .:U � �1a16 -414 . 30 -60 1Q/Od/2006 3647 AWARD-KILDAY,C 11? . 02 10 06 2006 064i336 '••• VENDOR TOTAL GENERATED - � li7 . G? OCG:7EtiCS, JON I5'76 4:92 � 4:5 . 1; � 9G 10/04/2006 OCTOBERETIREE HLTH STIPND 10/06 3i7 . 67 10 06 20G5 Jti4:337 `••• VENDUR TOTAL GENERATED - - > 3a7 . 67 � Ou^C22EN1'ERPR:SE RENT-A �CA�2 110 -J210 �422 . 30 -42 ;0/O4/2006 D95d00CAR RENTAL B/06-9/06 1 , G12 . 78 10-Uo -2006 0641338 `•*' VENDOR TOTAL GENERATF.D - > 1 , Ci2 . 78 �Gu'• 1�SPIKULA, EFk�N :1� � 4'4G-Yi5 . 3: - .� 1G/04/2006 REIM MREIM MILEAGE W/E 9/U1/C6 10 . ::4 :1"v d3�iC-tiis . 3i- �5 lul�9/2006 REIM MREIM MILEAGE W/E 9J08/06 6 . i9 l:u 4j4G a: 3 . 31 - 15 1�/04/2006 REIM MREIM MILEAGE W/E 9/:5/06 iD .24 il^v 4340 � v! 3 . 31 � � i�/^v4/2006 REIM MREIM MILEAGE W/E 9/22/06 :0 . 24 _ 11G 93J0���413 . 31- 15 1G/Ow/2006 REIM MREIM MILEAGE W/E 9/25/C6 10 . 24 10 06-2006 0641339 •••+ VENDOR TCTAL GENERATED �� - > 49 . i5 COU52ETC :NSTI':UTE 11J 9ti1� 4:S . 3G -92 013075 1G;�06/2006 6-1987RECREATION NEEDS AS'SMT S, GOJ . 00 10 06 2006 Oo4i9a0 ��� PREPARED 10 - U6 zoo� , _ . : so : ay CITY OF PALM DESERT PAGE 5 YRUGRAM H:EMODJ/GM347B C H E C K R E G I S T E R 00 - � � - - - � � - - - - � - - - - - . . _ . . . - - - - - ' - - - - - - - - - - - - " - - - ' - - - - - ' - - - - ' . _ .. _ . _ _ . . . . . VENUOR PRCJECT P.O . INVOICE FAI� CHECK ACCOUNT NUMBER YUMBER DATE INVOICE DESCRIPTION AMO:INT CATE NUMBE; I � � '�" VENDGR TOTAL GENERATED �- > 5, 6U� . 00 I I 00096FIRST vUALITY SEkV?CE INC 11U �OU00 � 310 . 00 -00 :0/04/2006 RDF-OLBUSINESS LICENSE REFUND 25 .UJ 10� G6-20G6 0641�41 II ""*� VENDOR TOTAL GENERATED - > 25 - 0� OOCZiFiRSTCHGICE COFFEE SERVI�E Ii0 - 4159-415 . 21 -90 10J05/2006 384958KITCHEN SPLY-ADMIN 85 . 70 1:� � 4159-y15 .21 -9C 10/OS/2006 384959KITCHEN SPLY �FAC LOUNGE 2% . 93 1:0 4:59 41: . 21 -90 lU/OS/2006 384960KITCHEN SPLY-PUB WKS 250 . 92 � 11�� � 4159 415 . 21 - 9C 1G/OS/2006 384961KITCHEN SPLY-MAINT YRD 168 . 66 � 11G 4i59 �4iS . 21 -90 10JO5J2006 3899b3HITCHEN SPLY -NORTH WING 4�6 . 98 10-Oo -�C�c G69: 3a2 •'++ VENDOR TOTAL GENERATED � > . , OZC . -9 00073FLOWERS BY VERONSCA 11U -4;1U-91J . 21 � 10 SO/OS/2006 16220 FLOWERS FOR BENSON :17 . 75 :C �G6 20��0 064: 34s 6:0- 0000 22c a9 -00 LU/OS/20U6 16341 ATHENA FLOWERS 521 . tli 1C -L6 �2JC6 C64:3;4 '*'+ VENDOR TOTAL GENERATEG - - > 6's9 . Sc UOG77b'LUvRESCG LIGHTiN� S:GN MAINT CORY li� 0000 116 . 6C -00 10/�4/200ti RDF'-OLBUSINESS LICENSE REFUND 25 . �G I10 �6 ZOC6 Cb4:34.`. � "•• VENDOR TOTAL GENERATED - > 2� . JG O�Ou2PCLKERS, R:CHARD J . 57t � 9192 -4:9 . :1 - 90 10/04/2006 OCTOBERETIREE HLTH STIPND 10/06 472 . 35 I 1�- Oo 2u06 O6<1?40 `••• VENDOR TOTAL GENERATED - > 472 . 35 000'lJrCUNDATION FOR "THE RE:ARDED - .:U � 3:i5 +i0 . 36- 30 ;0;05/2006 DUES-BMEMBERSHIF DUES-BENSON,J SO . GU � :C -;'6 �.i0��6 06 i 1 34': 'I '••` VENUUR TOTAL GENERATED - > 50 . 00 � I ��3 I FREPARED :0 -06-20Go, 11 � 50 : 99 CTTY CF PALM DESERT YAGE 10 � PRO�RAM H:EMODJ!GM3476 C H E C K R E G I S T E R oc VENJOH FH�JECT P .0 INVGICE.. . . - - - - . . . - - - - - - � - - - - .. . . . - - - ' . _ . - - - - - - - - . _ . .. - - - - . . . . .PAIG �HE^K A�CJONT N;1M9ER NLMBER DATE INVOICE UESCRIPTION AMGUNT CATE NUMdER . . . . . . - - � - � � - - � - - - - - - - . . _ . _ _ .. . . .. . . - - - - - - - . . . . - - - � � - - - - - . _ . . _ _ .. . _ . . . . OJGti2FULL �n�LOP MARRETI`JG �OMMU�:CFT;GN 1:C � q417 Qi4 . 32 15 G1322U 10%OS/2006 305 ADV COORD SVCS !0/06 7 , SOG . G� 10-06-2GUo C6ai34d •*�• VENDOR TOTAL GENERATED - - > 7, 500 . 00 OOJ72u'/M 6U3INES5 INTERIORS 11J ti260� i22 .90-40 10/OS/2006 006634HERMAN MILLER CHAIR 542 . 15 10 CG �20G6 0641349 +•'• VENDOR TOTAL GENERATE� - > 542 . 15 OU��S3GARZA LANDSCAPING INC 11G 46:1 � i53 . 33 -7p py02XX 013265 10/OS/2006 1393 LANDSC LMA 2 MAINT 7, 115 .00 11J 4b;. 453 . 33 -70 p901XX 013266 LJ/OS/2006 1399 LANDS LMA 1 MAINT 4 , 8i0 . 00 i0 � 0o � 2006 063:35G •�'• VENDOR TOTAL GENERATED - - > 1I , 9�: . GG 0�0:4GATEWA'! COMPAN:ES, :NC. ?10-4190-415 .40-40 013450 ;U/OS/200ti 431072COMPUTERS-FA7344 - 7351 5, 721 . 16 i10 �4190-415 . 40-40 013450 10/OS/2006 431072COMPUTERS-FA�344� 7351 363 . 65 10 -06 �2006 Oe41351 •••• VENDOR TOTAL GENERATED - -> 6, 084 . 85 JOG20�„JvOSH, MARY 5'6 � 4iy2 � 4:9 . 11 )0 i0,'C4/200o OCTOBERETIREE HLTH STIPND 10/06 518 . 59 i0 � 06 2uG6 OE4:J5� i •�•' VENDOR TOTAL GENERATED - > 528 's9 i ! 000963G:.DEN STATE CON:HETE INC 11G OOCO- 3?6 . 60 -00 10/04/2006 RDF-OLBUSINESS LICENSE REFUND 61 . 00 1D 06 �20J6 GG9:3�) `•" VENDOR TOTAL GENERATED - -> 63 . 00 00096:;REEN KNUWLEDGE LANDSCAPE 6 GARDEN 1:0 � 0000- 3i6 . 60 �OD 10/04/2006 RUF-OLBUSINESS LICBNSE REFUND 7 . Su :O � Oo 2006 U64:354 �••• VENDOR TOTAL GENERATED > 7 . SU C�3 I PREPAkED iJ 06 � �COG , li : 5G � a9 CITY OF PALM DESERT PA�E ii PRCGRAM HTEMGDJ/GM347y C H E C K R E G I S T E R � 00 VENDCR PRCJECT P.O. INVOSCE PAlil CNE:�f, ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN:' GATE NUMBER I . . . . . . . . . . . . . . . . . . _ . . _ _ . . . . _ . - - - - - - - ' - - - - - - � - - � - - - - - - - - - - - - ' - - - -- ' - - - � - - - - - - - � - - � - - - - - - - - - - - - - � - � - - - .. . . . _ . _ . . . 00056uREEN?LAY LLC 110 � 4b10 � i53 3C � 92 G134d6 1J/OSJ2006 1999 DEV PRO-FCRMA BUS PLAN 6 , 50L . ^u I +". ' iJ �Oc - 2�06 06titi�5 VENUOR TOTAL GENERATED 6 , 9D�5 00 j OOC9;GOIJA SURVEYING :NC � 4GJ �� 9359 4J3 . 40 � 01 i•o5�01 G13392 1U;05/2006 16062 SURVEYING FW SOONDWALL b, 1c� . �G :� �Oc -200o 0541�;i i •••` VENDOR TOTAL GENERATED - -> 6, :6U . 00 1 00096HARDESTY 6 ASSOCIATES 11C-u00u^ - 316 . 60-00 10/04/2006 RDF-OLBUSINESS LICENSE REFUND :S . CU 10 06 2C06 064!5�7 ""' VENDOR TOTAL GENERATED - � > 15 . 00 006uiH:GH Tt�H IRRIGAT:CN, INC. li 241 -9:95 -495 . 33 -21 10/04/2006 9615220-RING FOR 2" FILTER ._ . 52 '�. 110- a610 �a53 . 21 -90 10!04/2006 960619SPLYS-FLOOR BRUSH 46 . 70 ��� 11G 461u � 4i3 � 21- 90 ;J/04/2006 962049SPLYS-EAR PLUGS 77 . 9� �� 110 �46:0 -453 .21 9G 10/O4/2006 962271SPLYS� 2 1/2-2 BUSSING . 23 , 110 - 4610 v53 . 21 - 90 10/04/2006 962561SPLYS-COUPLING & BUSHING 12 29 :0 ��06 2G�G OG4i35� '•`* VENDUR TO?AL GENERATED � - > ISC . o9 00044HISTORICAL SOC;ETY �F PALM 11G a132 � 411 . 31 25 10/u5/20U6 REG �GI10/:8 FALL LUNCH£ON 25 . 0� �i0 �6 20��G �64:�;9 "*• VENDOR TQTAL GENERAT£D - > <� . uG OGUG2HCVE�E, RGCHELiE G. :10 - GOOC � 115 . 01 GU 1G!�4(2006 CASH AlU/31 HALLOWEEN EVENT 6i;0 . 00 1� 06 200o JGtii360 '••� VENDOR TOTAL GENERATED - - > oOC . OG OGOiiHOLTZ, GREGG 576� a192 -tii9. 11 - 90 !0/04/2006 OCTOBERETIREE HLTN STSPND 10/06 g:0 . �9 iU-06 2u06 pti4:361 •••• VENDOR TOTAL GENERATED - - > d;v' . ?y Cl3 PkEFARE� :C � U6 �2C06, 1: : 5U : Sy CITY OF PALM UESERT PA�E i1 PRv�kAM HTEMGDJ/vM347b C H E C K R E G I S T E R OG VEtJJCin - - - � PRJJEc'T P-J- - � - - - INVOICE - - - - ' - - . ' . - - - - - - � - - - - - - - - � - - � - - - ' - pp:U CIiECK A�C:OUNT NOMbER NUMBEk DATE INVOICE DESCRIPT?ON Fk�UNT DATE VJMBEn 00�[CHCME :�e:YJT . 1:C �{3tiC a13 33 - i0 :0/D4/2006 3G3950R/M HUILUING MATERIALS :�% . 2B :iG �9;4� a;S . 33 :0 !C;04/2006 710291R/M BUILDING MATERIALS i0i; . 50 10 :�o ?OOG 7(;4:362 � •••• VENDOR TOTAL GENERATED � > z�� . �8 � GJJO�Hi�V:..EY CcNTER "I`RE�, :NC. 1 :G 43li 4i3 . 33 -40 013305 30/OS/2006 57417 R/M CITY FLEET p61 643 . tl3 11U -43i? �� 413 - 33 � 4D 01337�! 10/OS/2006 57448 R/M CITY FLEET q62 555 . 32 10 u6 -200b OE413o3 � +•�� VENDOR TOTAL GENERATED - -> i, :9� . 15 UJJ9�F.iihG R;GHT WALLPAPER SPEC:AL:STS , 11u � 9159-415 .40-i0 013370 10/U6/2006 8/2:/OCONF RM WALLPAPER 2 , JSG . 00 10 -G6 �20G6 064:36•� •••� VENDOR TOTAL GENERATED - - > 2, OSC . 00 J'v0�0IlJSIGHT SYSTEMS GRv^UY :1� �415� - 9:5 . 31 �21 LOi04l2006 052612PROF SVCS � IRV GAMEL 2 , 33'1 . 55 1G-Ob- �GQb Oe4: 3b� •"' VENDOR TOTAL GENERATED � - > 2 , 33' . SS � ��JCSI:N:ERNATIONAL SCCIETY OF ARBOR 11C � yo10 � 453 . 36 � 30 10/04/2006 DUES �TISA DUES 1/07-6/07 89584 �z . �� 11C 0000 � 143 . Oi -00 10/04/2006 DUES-TISA DUES 7/07- 12/07 89584 �l � s� 1_0 4G10-453 . 36 30 10/04/2006 DUES-NISA DUES 1/07-6/07 169955 '2 . 5� :i�-JuG0 - :43 . 01 C0 i0;04/2006 DUES-NDUES 7/07-12/07 169455 �2 . 50 1G � Cb-2�OG Cti41366 � `*" VENDOR TOTAL GENERATED - - > 29U .00 OOC3�1k✓N A:;E �OkPJRA'1':��N '_1G 9420 v�:: . 21 8i. 10/OS/200o d8167"/SAEETY BOOTS-CRAWFORD,D .:S . i6 10 �06� ::OOu �64 :36' � •••� VENDOR TOTAL GENERAT.ED - . '_15 . :6 OOC9b.:A'+.ES KYLE 11� �CO� 3;0 . 60 JO 10/^4i2006 RDF-OLBUSINESS L:CENSE REFUND 10 JD :0 � 06 _i;L`6 G6413G8 C�3 ' PREPARED i0 06 -2006, 11 � 50 : 49 CITY OF PALM DESERT PA�E 33 I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OG i . . . . . . - - - . . . . - - - � - � - - - ' - - - - ' - - - - - - - ' � - - - - - : - - ' - - ' - - - - " - - - - - - - ' - - - ' - - - - - " - - - � - - � � - - - - � - ' - - - - - - - - - - - - - VENDQR PROJ6CT P O . INVO'CE PAiD CHEC'N. AC:�C�U'. NUMBER NUMBER DATE INVOICE DESCRIPTION AMCC27T DH:E UUP7BER *••• VENDUR TO'PAL GENERATED - - � +� � �'�• CO•JBbJQHN CEERE LRNDSCAPES IN�� � liU-i61G � d�3 . 21 -JO 1J/04J2�06 107703LANDSC IRRIG PARTS li� . U� 110 ��4610-953 . 21 - 90 i0/04/2006 107538LANDSC IRRIG PARTS 18S . 9J ; 110-4011 � 953 . 21 -90 10/04/2006 107805LANDSC IRRIG PARTS 529 . 56 � 110-4610-453 .21-90 10/04/2006 10�981LANDSC IRRIG PARTS �7E . 98 ' 10 - 06 �20�6 u6411Cy •••' VENDOR TOTAL GENERATED - -� , JC6 . 47 OOC:IJOHNSGN, 5GNDRA i 5�6 4i92 C!H . _. 5G 10/04/2006 OCTOBERETIREE HLTH STIPND 10/06 523 . 5� � :O� G6 2CG6 Cc413�0 •••• VENDCR YOTAL GENERATED � - > 52� . 55 � U0092KAISER,DFNIEL I 11U� 0000 115 .61 � 00 10/OS/2006 CLEAR 9/16-23 ICC ANNL BUS CONF SGG . CO � 1:0 �4420 �422 . 31-20 10/OS/2006 REIM M9/16-23 ICC ANNL BUS CONF Z21 . 38 11Q-4420 �422 . 31-26 lOJOSf2006 RE1M T9J16-23 ICC ANNL BUS CONF � yy 110-4420 -922 . 31 �20 10/OS/2006 REIM P9/16-23 ICC ANNL BUS CONF 1?G . O� 110-4420-422 . 31-20 10/OS/2006 REIM F9/16-23 ICC ANNL BUS CONF 32 .25 �, 110 4420 4�2 . 31 -20 10/OS/2006 REIM C9/16-23 ICC ANNL BUS CONF 2<'� . �3 'i� 110-4420-422 . 31 -20 LQf05/2006 REIM T9116-23 ICC ANNL BUS CONF B .�i '�, 11G-0000- 115 . 01 � 00 10/OS/2006 CLEAR 9/16 -23 ICC ANNL BUS CONF : , 015 . 8� - ' 110 4420 -422 . i1 20 1C(QS(2006 HOTE� 9/16-23 ICC ANNL BUS CONF 1 , 015 . 9: !0 G6 -2096 064:371 •••� VENDOR TOTAL GENERATED - - > lOs . 43 00079L.ANDMARK CONSULTANTS, INC. 40G � 4i99 - 433 . �0 G: P6540! 013i22 10/OS/2006 LPOtl0o5PECIAL INSPEC FW SND WL 9 . G+5 . 00 400-9399 -a31 . 4U -01 P6S4�i C13�22 10/OS/2006 LP0906SPEC INSPEC PW SNDWALL 6 , :Si . ; :0 C6 i00G CG4'. 3%2 •**• VENDOR TOTAL GENERATED - - r 10, 20u . 75 OOOi�LIEBERT CASSIDY & WH?TMORE. INC. 11C-4121 �51: . 3U- 15 iGj09/2006 69760 LEGAi SVCS 8/06 1, 6o9 . 's7 1G � 06-2060` �64i3�3 `+•• VENDOR TUTAL GENERATED ��� - > 1 , 5E4 . ?7 OOOJ3LOCK SHOP, INC. 110 -46�J 453 .21 � 90 10/09/2006 291477KEY SVCS SO . SE e�3 II I ,��' PHE?ARED 1G � J6 �CG�, 11 50 . 49 CITY UF' PALM DESERT ?AGc 14 ��I, PRO�;iiAM HTtMOliJiGM34"%6 C H E C K R E G I S T E R I, �� ' VENDOR FHC`JECT P .O. INVOICE . P:+IU CHECK A�COUN: NUMBER NUMBBR DATE INVOICE DESCRIPTION FM02NT DATE t:UMBEk . OOO� iLGCK SHOP, INC. liU �4610 � 453 . :.1 � 9G 10/O5/2006 25074BKEY SERVICES � . 82 i0 �06-10�6 G6q137d •'•• VENDOR TOTAL GENERATED - > SE� . 38 OOJ6SLOWE'S HOME CENTERS INC. , 1;0 �250 d33 . 33 -25 10/04/2006 91329BHARDWARE SPLYS 2C 33 11� 4250-433 . 33 25 10/J4/2006 913275HARDWARE SPLYS 95 . 07 110 - i610 �453 . 21-90 10/04/2006 927996HARDWARE SPLYS-PRKS MAINT 64 . 59 lIG 4610 453 .21 �-90 10/04/2006 924793HARDWARE SPLYS-YRKS MAINT 23 . 64 10 �06 -2006 OE41375 't•• VEN60R TOTAL GENERATED � - � 253 . 63 CG009MACIH GLASS' ANG DOOR i :u 434� -a:3 . 33 � 10 10/04/2006 9279 R/M LIGHT FIXTURE 1:9 . 33 10 -06 2JOu Oo4:3'�6 "••' VENDOR TOTAL GENERATED - > ii9 . 33 OJOC3MAIL BOXES ETC 110-4�{i9 -453 . 36-60 10/04/2006 POS872SHIPPING-MERHANDISE 15. 00 ;1(1� 4419-�53 .36-60 10/04/2006 POS872SHIPPING-VACATION PLANNRS 25 . 90 110 �4419�-453 . 36 �60 10%04/2006 POS819SHIPPING-VACATION PLANNRS 59 . 05 ;10 -4419-453 . 36-60 10/O4/2006 POS850SHIPPING-VACATION PLANNRS 140 .00 . 110 -4419- 453 . 36-60 10/04/2006 POS869SHIPPING-VACATION PLANNRS 11 . 80 10-06�-20U6 ::641377 •••• VENDOR TOTAL GENERATED - - > 251 . 75 UJG6SMALCOLM SMITH MOTOnSPURTS I I : :D 42=C :22 . 33 -4C 1^v/U9/2006 995111REPASR KIT �'PAND SYS M�3 54 : � �;9 11� -42i� - 422 . 's3 -4G 10!04/2006 9351196K SRVC & TIRE M74 ,02 . 58 :0 -J6-2'i06 Oo4137y ••" VENDOR TOTAL GENERATED - - > 1 , :43 . 97 UGO'2MANPOWER ilU-4340 � 4:3 . 30 -35 1C/04/2006 140534TEMP EMP W/E 9/10/06 242 . 49 11J� 46i0 - J53 . 30- 35 10/0�/2006 190534TEMP EMP W/E 9/10/06 v98 . 24 ii0 �434G -913 . 30- 35 10;04/2006 140534TEMP EMP W/E 9/10/06 �07 . 52 110 -4340 � 4:3 . 30 � 35 10/04/2006 1a0534TEMP EMP W/E 9/10/06 yG: - 28 i10 � �1340 4i3 . 30- 35 1G/04/2006 140534TEMP EMP W/E 9/03/06 �,.,_ . �6 li0 �al4J -4:S . 30- 3� IU/04/2C06 140013TEMP EMP W/E 9/03/06 66 . 6Fi 110 4b1D� a53 . 30 - 35 10!0-1/2000 140013TEMP EMP W/E 9/03/06 �2Z . HG C-�3 PREPARED 1G -06 20U6 , li �. S� : 44 CITY OF PALM DESERT Pti�= -> PROGRAM HTEMODJ/GM347y C H E C K R E G I S T E R � 00 I VENuOR . . . . . . .PR��ECT F .O . INVCICE- - � - • - - - . . . - � - - � - - - - - - - - - - � - - � - - - ' . - - . . - _ . . . . . ... . . . PAI� �Ii�Cfi A�COUNT NJMBER NJMBEH DATE ?NVOTCE DESCRIYTION AMCC:JT �A'Cc hUMSF.k 00072MANPGWER 1:G-4340 �413 . 30 � 35 10/04/2006 140013TEMP EMP W/E 9/G3/06 �5� � 52 I 110-4340 313 . 30-35 10{04j2006 140013TEMP EMP W/E 9/03/06 " SO: . EO 110-4340-413 . 30-35 10/04/2006 140952TEMP EMP W(E 9/17/06 �01 .60 110-4340 413 . 30 35 10/04/2006 190952TEMY EMP W/E 9/17/06 501 . 6G 10 -C6- 2006 Go9:379 � •""* VENDOR TOTAL GENEkA:ED - - > 4, 2"%2 . �6 GJ�G3MhPLE �EAF PLUM6:tiG, :N� L:v 4610 453 . 33-20 i�/C412006 286173R{M LANOSC SVC 27q . 49 � 11U -y611 �453 . 33 7: 10iO4/200ti 286238TRI CITIES SPORTS FAC i02 43 5;0 �9155 955 . i3 � iC lU/OC/2006 �864:1A/C SERVICE 444/100 20G . Od 510 -4:95 �95 . 33 10 10/04/2006 256412A/C SERV:CE 499/200 16C . ��b 1G Oc 2GU6 J64: 38'� �""' VENDOR TOTAL GEN£RATED - - > 73�% . OB OOOo2MARC GLASSMAN PHOTCGRAPHY' 110 0000 � 316 . 60-00 10/04/2006 RDF-OLBUSINESS LICENSE REFUND �2 .00 :0 Ob-2006 069i381 **•' VENDOR TOTAL GENERATED - > 22 .OJ 00004MARKSBUR1', ED 5�6 9192 -i19 . 11 90 1Ci�9/2G06 OCTOBERETIREE HLTH STIPND 10/06 932 . i' ]0 06 2C05 06h'_ 3B2 ••*� VENDOR TO?AL GENERATED - - > 432 . 37 OGG03MASSF.Y, DONFLD T 576 �9152 -419 . 11 - 90 10/04/2006 OCTOBERETIREE HLTH STIPND 10(06 161 . 4� lU 06� 2006 Gc.4:Sd) •••* VENDOR TGTAL GENERATED - > 1�: . 45 OG0�3MATRIX IMAvING PRODUCTS, LLC 110 4420 �922 . 36- 10 G13330 10/06/2006 0906 -2IMAGING DOCUMENTS 1 , Sd0 . 02 1� �U6-20�6 06413dy •*•' VENDOR TOTAL GENERATED � - > ! , Sb0 . C2 OOGOlMCALLISTER. LAWRENCE R . 576 419� 4i9. 11 - 'JO LOJ04/20�6 OCTOBERE'PIREE HLTH STIPND lUJOfi �ii . 95 1� � 06 �� 20Jf, J541iti� Cl3 YREPAREU iU -06 �2G06 , : 1 : 50 : 49 CITY OF PALM DESERT PA�� �� PROGRAM HTENUDJ/3M.iti7b C H E C K R E G I S T E R 0"v VEND�.�R 'r4UJh'C:' P.O . ;NVGICE Fn:J ::�E;:�:. AC:::;Util' IJ'J?'GEk IvUM6cH DATE INVOIC'a DESCRIP:ICN :,I^.�'JNT DAT't NJN6En •"•� VENDOR TOTAL GENERATED - - > ci1 . 95 OOO�OM:NK PRINTiNG 1;G � 4154 4:5 .21 90 10!04/2006 35410 BUS CRDS-CANALES/GOMEZ 56 . 03 11G� J:Sa �a15 . �. - 90 10;04/2006 35934 BUS CRDS-CHAVEZ,A 28 . 02 1:0 -ti210 a'<2 . 30 �42 10/Oa/2U06 36385 BUS CRDS-BURNETT,D 28 . 02 11C � 4420 �422 . 36- 10 10/OS/20U6 35407 REORDER 5000 INSP RCRDS �d1 . 19 1C 06 2UOE OG913d6 ��*• VENDOH TOTAL GENERATED > Ff93 . 26 OG06�NATTCNAL ARBOR DAY FOUNDATIJN, THE 110 � 9E14 -45J . 36 - 30 10/04/2006 873 - 12MEMBERSHIP 1;/06- 6/07 1C . OG 1i0 ��U000 143 . 01 - 00 10/04/2006 873 - 12MEMBERSHIP 7/07-11/07 S . CO :0 C6� 2006 064::n'� "•• VENDOR TOTAL GENERATED - - > 15 . 00 OOOoSNATiONAL RECREATION o. PARK ASS 210-a610 -a53 . 31 -20 1C/04/2006 REG TO11/12� 17 PSWM MGMT SCHOOL 1 , 387 . U0 10-06-2G06 OG413BB "'• VENDOR TOTAL GENERATED - > 1 , 187 . 00 UJ�4oNEEiY, MICHAEL 570 �i9� Yi9 . _. - 5J :U;J4/2006 OCTOBERET:REE HLTH STIPND i0/06 605 . 82 :0 G6 � ZJOo ::64:3&9 ���• VENDOR TOTAL GENERATED � > 685 . 82 00063NICREk30N 6 ASSOCSATES, :NC. 110-4311 -433 . 33 ��20 Po4oU6 011104 1C/OS/2006 2004-1DOC PREP CONSLTG SVCS 250 . 00 10-06 -2006 0641390 ••" VENDOR TOTAL GENERATED - -> 250 . 00 OOOJdG C B REPROGRAFNICS, INC. ::�,i � 4?: . �a33 . 33 �20 10iO4/2006 492395PORTOLA MEDIAN ENHANCEMT �3: . :9 , 11J � 4300 �413 . 36 - ?0 10;04/2006 438028SEC 29 PH 1 PLNS/SPECS 15E . B3 :1� 4SG0 v:3 . 3ti - lU :J/G4/ZJ06 438821SEC 29 PH 1 PLNS/SPECS 179 . 78 ilu �r30C �ii3 . i6 - 10 '_C/04/2006 439816SEC 29 PH 2 PLN5/SPECS 1 , 153 . 1'i 10 06� 2GG6 C6y;351 `•'• VENDOR TOTAL GENERATED - > , 724 . 9? C`13 PREPARED iJ -Ub -20G6 , :1 � SG : 49 CITY OF PALM DESERT ���t _ � PROGRAM HTEMODJJGM34'B C H E C K R E G I S T E R 00 I - - - - - - - - . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - . _ _ . . . . VENDOR PROJECT P .O . INVOICE PAID CHE�K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMU�1J't DATE NJM6ER 000720FYICE MAX-A BOISE COMPANY 110 -42oG �922 . 21 - 9: 10/OS/2006 3599G30FC SPLYS-NAME SADGES SG . 39 1:0 �9:60 -422 .21 90 10/O5/"e006 4888770FC SPLYS �MOUSE PAD 9 . d9 !0 06 � 200b u6-0:39� •�•• VENDOR TOTAL GENERATED - - > 6; . 26 ODJ040RTE'�A, CARiQS � . 1!O � a130 -a1: . 31 �20 10/OS/2006 REIM M9/13 ICMA ANNL CONF 9o . 3t 110 -d13U-411 . 3i � 20 10105(2006 REIM L9J13 ICMA ANNL CONF 93d . 6B 110-4130 411 . 31 20 10/OS/2006 REIM A9/13 ICMA ANNL CONF 33a . 00 110-4130�� 411 . 31 �2U 30/OS/2006 REIM T9/13 ICMA ANNL CONF 25 . 00 110-4130-9i1 . 31-2U 10/OS/2006 REIM T9/13 ICMA ANNL CONF 9 .50 1Q u6 2COG OGtili9J •+*• VENDOR TOTAL GENERATED - -> 1 , �01 . 51 OOCOdOSBCRN, LINDA 576-4i92 419 . 11 -90 10/04f2006 OCTOBERETIREE HLTH STIPND 10106 282 . 03 1G � 06-2006 C64139� •'*• VENDOR TOTAL GENERATcD - . 2n2 .61 OOOli:Y A 'r A 110 �4614-453 . 31 20 10;04J2006 KNIGHTII/30 PAPA SEMINAR 65 . 0•J 10- vo �20�6 C64;3i5 "••� VENDOR TOTAL GENBAATED - -. 65 . U0 00096PAHLA CORPORATION 11G -0000- 3:6 .60 -00 10/04/2006 RDF-OLBUSINESS LICENSE REFUND 238 . G0 :O � G6 -2J�E 064119e ••`• VENDOR T�TAL GENERATED - -> 238. �0 ODOOIPALM �ESERT CHAMBER OF i10-4110 � 410 . 31 -25 10/04/2006 2940 9/12 MAYORS BRKFST (3) 56 .00 110-413:: 411 . 31- 25 :0/0412006 2940 5/12 MAYORS BRKFST-RIDDLE i4 . 00 110-i420 -422 . 31 -25 10/04/2006 2940 9/12 MAYORS BRKFST-HAMIDZ 14 .GU 11C 441'7 -a:4 . 31 -25 10/04/2006 2940 9/12 MAYORS BRKFST KN£IDI ;a . L`0 11C �i154 415 . 3i -ZS 10;09/2006 2940 9/12 MAYORS BRKFST�CARNEY 14 . GU ::J � 4260 -42Z . 31 � 25 10/09/2006 2940 9/12 MAYORS BRKFST-CROY i4 00 110 915U 415 . 31-25 10/04/2006 2940 9/12 MAYORS BRKFST-GIBSGN 14 . 00 11C 43�0 +13 . 31 -25 10/04/2006 2940 9/12 MAYORS BRKFST-GRNWD 14 . Q0 110- 4111 � 5:0 . J: � 25 10/04/2006 2940 9/12 MAYORS BRKFST KLSSN 14 .OG :lU � u132 -41: . 31 �25 10/04/2006 2990 9/12 MAYORS BRKFST-GILLGN 14 .0� C�3 PREFAREU lu Oo -20Co , .. � 5u : 39 CITY CF PALM D�SERT PAGE io PkGGRAN H:EMUDJ/�M347B C H E C K R E G I S ? E R 00 VENDOR PRC.7ECT P.O. :NVO:CE PAIil �HcCK ACCOJN'P KUMbER NUMBER DAT£ INVOICE DESCRIPTION AMOliIJT DATE N7MBER OGGO:PALM DE�cRT CHAMBE& �F :1U � 430L' -4:3 . 31 -25 10/09/2U06 2940 9/12 MAYORS BRKFST-HERNDZ 14 . 00 1�-06 -2CG6 Go41397 •�•• VENDOR TOTAL GENERATED - > 196 . Ou OO�JtiPAiM DESERT FLOR`_�T, INC. 1:0 442G 422 . 2: 10 10/OS/2006 23456 SYMPATHY FLOWERS-HOLMLUND 'oti . b5 10 � 06 �006 0641398 •�•* VENDOR TOTAL GENERATED - - , 64 . 65 00096PALM DESERT GLASS 110- OOOJ-316 . 60-00 10/04/2006 RDF-OLBUSINESS LICENSE REFUND 75 . 00 10 06 "1006 0641395 •'•• VENDOR TOTRL GENERATED - -> 75 .00 00009PA�M DESERT HISTORICAL SCCIETY _iC � 41 :0 4i0 . 3: 25 10/OS/2U06 REG-FE10/18 FALL LUNCHEON 25 . 00 11�� �110 -410 . 31 �25 10/OS/2006 REG -M/10/18 FALL LUNCHEON SU . 00 liJ � 4 ::0 �410 . 31 -25 i0/OS/2006 REG �BE10/18 FALL LUNCHEON 25 . 00 11� 4i10 � 910 . ]i-25 10/OS/2006 REG-M/10/18 FALL LUNCHEON 50 . 00 10-U6 2006 G6414C0 •••• VENDOR TOTAL GENERATED - -> :SO . 00 00099PALOMINO PLUMBING 510 � 4:95� ti95 . 33 - :C 10/04/2006 00993BR/M 444 WOMNS RR 123 . 45 510-4:95-i95 . 33 -10 30/04/2006 009951REPAIR 444-RR 138 . 40 510 -4195-495 . 33-10 10/04/2006 009952REPAIR S55-RR 138 . 40 I� 10 06 200o U6414v! I •••• VENDOR TOTAL GENERATED - - > 40U . 25 OOOQ4?RPEk DIRECT, INC .:0 -9610- 453 . 21 90 10/OS/2006 345264?NVITATIONS-DISC GOLF GO eG . .... !G 06 2006 0G41402 +•+• VENDOR TOTAL GENERATED � ti� U2 OCOc6PAVEMEtiT CCFTLNi;S 110 431: a33 . i3 -20 D13165 :U;OS/2006 060908CITYWIDE SLURRY SEAL PROG 427 . �9i �20 ?10 OOJO <J6 . 00 -00 lOj�S/2006 RETENTRETENT P013165/C24360-A d2 , '753 � 32 � 10 06 -2006 0641903 C�� PREYARED 30-06 -2006, 1: : 50 :49 CITY OF PALM DESERT p�V� =S iPROGRAM HTEMUDJ/GM34�6 C H E C H R E G I S T E R 00 _ . . _ . . _ _ . . . . . . . _ . .. . . _ . . - - - - � - - - .. . - - � - - - - - - - - - - � - - - - - - � - - - - - - - - - - - -- - - - -� - - - - - - - - -- - - - - - - - - - - - � - � VENDCn PROJECT P.O. INVOICE PAID �HECK ACCOUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA7E NL'MBER ��'� VENDOR TOTAL GENERATED > 384 , 7d"o . tl8 JOCr6P:NK I!JC . 40U � 46:4 -933 . 40-01 P93304 U130i4 1G/OS/2006 5757 CC DR MEDIAN LANDS INSTLL 1b, Gd6 00 400-OOUO -�06 .00 -00 P53304 10/OSi20U6 RETENTRETENT P013054/C24670 '. , eC8 . 6G :0 �06 20CG 064i4:.ti I i '"•' VENDOR TOTAL GENERATED - - > 16 , 477 . 4C 00022POSITIVE PROMOTIUNS 110� 4111 �410 . 36 -10 10/OS/2006 025185ELECTION PROMO BOOKMRKS 286 . 51 110 -OG00 -207 . 02 -00 10(OSl2006 SALES SALES TAX PAYABLE 2� . 61 � :0 06 2GG6 06414�5 •�"' VENDOR TOTAL GENERATED - -> 20� . 90 00069POWER STAFFING SO:.UTICNS iNC 1i6-4154 -i15 . 30-03 013405 10/OS/2006 20717-TEMP EMP W/E 09/03/06 9"74 . 12 110-9154 -415 . 30-03 013405 10/OS/2006 20718 TEMP EMP W/E 09/03/OG 25J . 23 110-4154-415 . 30- 03 013405 10/OS/2006 20719�TEMP EMP W/E 09/03/06 :5& . 04 110-4159 415 . 30 - 03 013105 1�(OS/20�6 2�720-TEMP EMP W/E 09/03/06 252 . BC 110-4154 -415 . 30 -03 013905 10/OS/2006 20721-TEMP EMP W/E 09/03/06 a73 . o0 110-4154-415 . 30-03 013405 10105/2006 20722 -TEMP EMP WIE 09/03/06 1d4 . 38 110-4154-415 . 30-03 0!3405 10/OS/2006 20723 -TEMP EMP W/E 09/03/06 263 .40 1:0-4159 a15 . 30-03 013405 10/OS/2006 20795-TEMP EMP W/E 09/10/06 263 . 40 11U-4154 -415 � 30-03 0:3405 10/OS/2Q06 20796-TEMP EMP WfE 09/1OJ06 105 . 36 110- 4154 915 . 30 �� 03 013405 10/CS/2006 20797-TEMP EMP W/E 09/10/06 505 .60 110-4154-415 . 30 -03 013405 10{05{2006 20798-TEMP EMP W/E 09/10/06 37tl . 88 Ii0 415� �415 . 30-03 013405 10/OS/2006 20799-?EMP EMP W/E 09/10/06 '.44 . 87 110 -4154-415 . 30-03 013405 10/OS/2006 20889��TEMP EMP W/E 09/17/06 1'77 . y0 110-4:Si 415 . 3C-03 0;3405 10/OS/2006 20H85�-TEMP EMP W/E 09J17/06 15E . �4 110 -4:54 -415 . 30 03 013405 10/OS/2006 20B86-TEMP EMP W/E 09/17/06 1i34 . 38 L10 4154 415 . 30 -03 013405 1O105/2006 20967-TEMP EMP W/E 09/24/06 1n4 . 38 1G� 06 2G06 �i;4:4D� "�" VENDOR TOTAL GENERATED - > 4 , iS5 .2B OQOd6PROFESSIONAL EQUIPMENT 110-442� 422 .21 -BO 10/OS/2006 11272 6 24" SMART TOOL LEVELS 997 . fifi 11C � J000 � 20? . 02 -00 i0/OS/2006 SALES SALES TAX PAYABLE o9 . 68 � lU 06 2GCc 06414Co •"• VENDOR TOTAL GENERATED � > 928 .2G 0OO15PR0'CECT:ON SERVfi.'c5 INDUSTR:ES 110 � 4::i0 � 422 . 30 dZ 16/09/2006 239489SUBSTA ALARM SVC 10/06 3U . OG 1J -Go 20U6 G64:3J9 CZ3 YR�PARED :0 u6 ��Go . , . . SO :i9 CITY OF YALM DESERT YAGE 20 PRO�RAM H'.'EMOUJ!�M347B C H E C K R E G I S T E R OU - - - . _ .. . _ . . . . . . . . . . .. . . . . . . . . . . . . . . - � VENDOR PROJEC; P .O . INVOICE PnID CHE:K ACCUUNT NOMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT UATE N�MBER *•*• VENDUR TOTAL GENERATED � > 3G .00 I OO�O+PRU^ENTiAL OVERALL SU:PLY' .,., 4? :., -133 . �1 40 0:3309 10/OS/2G06 590314UNIFORMS-CLEAN/kENTAL 20 _ �0 :1G d31J 933 . 2: �40 0133C9 1C/CS%2006 540314UNIFORMS- CLEAN/RENTAL i2 � 55 I 10 G6 2006 Oo9:4i0 i �"• VENDOR TOTAL GENcRAl'ED > :1d . 75 OOObbPU6iIC STCRAGE 110- 441�-414 . 30-90 013235 10/OS/2006 OCTOBELEASE UNIT 3049 10/06 186 . OG �� * 10- 06-2006 064!A?i �*'* VENDOR TOTAL GENERATED - - > 186 . 00 OOU69PWLC II INC i:0 461i � 453 . 33� 7C P9044X 013230 :0;05/2006 7765d :.ANDSC MAINT LMA 4 9, U5� .00 iG G6 �200G 064i:1'1 •••' VENDOR 1'OTAL GENERATED � -> 9, 057 .00 OOOCeRAMIkEZ, DAISY 5�6 -a192 � 419 . 1: -90 10/04/2006 UCTOB6RETIREE HLTH STIPND 10/06 219 � 80 10-G6 �2006 0641413 *"•* VENDOH TOTAL GENERATED - -> 219 . 80 00092REPUB:,iC ELECTRIC 110��4250 -433 . 33 �25 10/04/2006 2772 MAINTENANCE RESPONSE 8/06 490 . 00 10-06� 2006 G64i9:4 `•'• VENDOR TOTAL GENERATED - > a90 . 00 ���OC25RESERVE ACCOUNT iiJ �4: :0 4:0 . 3c� ti0 :0/04;2006 CITY CPOSTAGE USED 9/27 - 10/3/06 1 .b0 110 a::l ;:0 . 36 � 6U 10;04/2006 CITY CPOSTAGE USED 9/27 10/3/06 69 . 12 110 413;i � 4 :1 . �6 60 i0iO4/2006 CITY MPOSTAGE USED 9/27-10/3/06 5 .42 110 4i32 �911 . 36-60 10/Od!2006 COMM SPOSTAGE USED 9/27-1U/3/06 55 . 29 110 �41�0- 415 . 36-60 10/09/2006 FINANCPOSTAGE USED 9/27-10/3/06 42 : - 26 110 4154-4:5 . 36 -60 lU/04/2006 HUM REPOSTAGE USED 9/27- 10/3/06 1 . 17 i10 � 426J- 422 . 36-60 10/04/2006 DEV SVPOSTAGE USED 9/27 � 10/3/06 �9 - �� 11� �4300-a13 . 36-oC 10/04/2006 PUB WKPOSTAGE USED 9/27-10/3/06 i2 . "?8 43c� 465G -954 . 36 - 60 10/04/2006 AIPP POSTAGE USED 9/27 -10/3/06 � � }� 110 aa2c -a�2 . 36-60 10/Oa/2006 BLDG &POSTAGE USED 9/27- 10/3/06 A9 � 9y 110 447J ��1:2 . 3c -GO ]0/04/2006 PLANNIPOSTAGE USED 9/27 10/3/06 1L - 15 ` C�3 PREFARED 10 �06-2006, 11 . SG : 49 CITY OF PALM DESERT PAVE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I �� i - . . . .. . . . _ .. . . . _ . . . _ . . . . . . . _ .. ' - -- - - - - �� - - - - � - - - ' - - - - - - - - - - " - - � - - - - - - - - - .. . - " - - .. _ _ .. _ . � VENDvR PROJECT F .O. INVOiCE PAI� CHECK ACCOUNT NUMHER NUMHER DATE INVOICE DESCRIPTION AMO�NT DATE NUMBER OOC29kESEkVE ACCOUNT 110-4150 �415 . 36-6C 10/U4/2006 POSTAGROUNDING ADJ 9/27-10/3/06 . C3 - lU � Oo -2006 U64:415 •+"• VENDOR TOTAL GENERATED > ?43 . 32 i 00007RiVERSIDE COUNTY ASSe�SOR ' S � 11G-4190 -i!5 . 21 � 20 10/C4/2006 5922 WORKPAR :00 6 SPEC PROG 8'_� . :? 110 � 9190 -4;5 . 21 �� 20 10iO4/2006 5961 PROPERTY CHARAC RECORD 1 , 414 . e3 � 10- O0-2JQ6 G64i4L5 � �•" VENDOR TOTAL GENERATED - - > � . 24�- . 00 00091RIV�RSIDc COUY:Y FAIH & NATIONAL i 110-4416-414 . 3U -61 013465 :0/US/2006 2007-OSPONSRSHP-FAIR & DTE FEST -C, OOU . 00 I i io-o6 -zocb ceaiai� I � ++•* VENDOR TOTAL GENERATED - - > 10, 00G . G0 1 C0068RIVERSIDE COUNTY SHERIFFS 1:0 -a21U a22 . 30 -a0 lOfoa12o06 SHoo06600xING FEES 8J06 14 , 526 . Sa :O � �G 20u6 OG4:41a ••'• VENDOR TOTAL GENERATED - - > :4 , 525 . Sa 00013kUSSELL, LINDA ''. 576 �yi92 6:9 . :1 -90 10/04/2006 OCTOBERETIREE HLTH STIPND 10/06 235. 97 �� 1v �06 2006 06i;419 +�'� VENDOR TOTAL GENERATED - - > 239 .57 00060SAENZ POOL SERVICE 11G� 4J20 � 422 . 30 -55 1J%OS/2U06 9/27/ONUIS ABTMT APN640-292 ��005 :35 . 00 10 �C6-2006 GE41520 •�•+ VENDOR TOTAL GENERATED - - > 145 . 0� 0��75SCHWART"L, DEfiORAH 436-ao50 Q54 . 31 � 15 1G105J2006 REIM MB/06 & 9/06 MILEAGE S2 . C4 43o ib�0 � 454 . 31 25 10/OS/2006 REIM M10/3 GALLERY RECEPTION :42 . 67 :J � G6 � ZOOG 064 :a_ . •`•' VENDQR TOTAL GEN6RATED - > i7q . , _ e�3 PREYAREC i0 J6- 20"vo, , . : SU :49 CITY OF PALM DESERT F�GE 22 PR��RAM H?EMGUJ/GM347b C H E C K R E G . S T E R OJ VEY::OR FROJECT P .J . INVGICE PAID ::HE::K ACCOUNT CIJMBEk NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER �u09c�irJENAKER CiNL`Y' :.ANDa'CAPc CES:GN 1:0 �J00 � 3:o . 60 -CO 1:iiO4/200o RDF-OLBUSINESS LICENSE REFUND 25 . 00 i0 OG -2006 J6a!tiZ2 •'•• VENDOR 'COTAL GENERATED � - > 25 . uC 000485MART 6 FINAL 110 �4340 413 . 21 - 30 10/04/2006 9/20/OJANITORIAL SUPFLIES 23' .48 li0-do10 � 453 . 31 - 25 10/06/2000 9/2U/OLOCAL MTGS SPLYS 56 .47 10 �06� 2006 064:K�3 •'•' VEN➢OR TOTAL GENERATED - - > 293 . 95 � 0009o5MITH FL,OORS 6 INSTALLAT?ONS 1;0 GO�J - 316 . 60-00 10/04/2006 RDF-OLBUSINESS LICENSE REFUND "7 . 50 10 -06-2U06 0641424 •"' VENDOR TOTRL GENERATED - -> , . SG COOO:SNYDER, WALTEk H . 576 -4192 -419 . 11- 90 10/04/2006 OCTOBERE:TIREE HLTH STIPND 10/06 �39 . 97 io -oE zcob oEa :azs '•+• VENDOR 'COTAL GENERAT.EU � > 239 . 97 OOGU7SUUTHERN �ALIFORt7IF EDISON CU . I 11'�-a6;1 -453 . 35� 14 10/06/2006 2 � 06 SELECT CHGS 9/06 53 . Sa ' 1:� -4611 -453 . 35- 14 i0/06/2006 2-03 - SELECT CHGS 9/06 3d . 26 � lO �OG-2C06 064142ti "+� VENDOR TOTAL GENERATED - - > 91 . BU GOGOSSvUTHiJEST AQUATICS CORP 11� -9014 � 453 . 33 �70 10/U4/2006 09-271ENTRADA VAULT- INSTALL FAN 950 � 04 11G 4610 953 . 33 �20 01346J 10lOS/2006 OB-270WATER FEATURE MAINT 1 , 5"15 . 00 10 �06 � 2GOG 0�4:A27 `*+• VENDOR TOTAL GENERATED - > 2, �25 . �4 O::Udi2STANChRD :NSURANCL• �i>MF'ANY ;lU �:,OC Zio . :C v.. 10;�6%2006 00 6�S3LSFE INS PREM 10/C6 j , ?1.: . tlU '_10 JOJti 210 . 10 �00 lU;J6i2006 00 643AD&D INS PREM 1C/06 iU9 - iil _,.. CuC0 � 21E . 0% � 00 l0ii)6/2006 UO 64iLTD OCT 2006 1� , i61 - 56 11G d;SJ -�1i� . 1: �a lOiCo/2006 00 643ROUNUING 10/C6 LTD/AD&D . a1 - ;10 4130 �;11 . 1 : � 20 1e;GG/2006 00 643ADJ MAXIMUM-ORTEGA,C 90 . a2 � C?3 PREPAREL 10-06� 2000, i1 : 5G :45 CITY OF PALM DESERT ?AGc �3 PROGRAM HTEMOC�/GM;476 C H E C K R E G I S T E R I �� I _ _ . . _ _ _ _ . _ .. . _ _ ' _ . . _ " . _ . _ . . _ _ _ . . . . . . ' _ _ . _ ' . _ _ _ " _ _ . _ � _ . � _ _ _ _ _ _ _ _ _ _ _ _ _ '. _ _ .. _ _ _ ' _ _ _ _ _ _ _ _ _ ' _ _ _ _ .' _ _ _ _ . _ _ _ _ _ _ . _ _ _ _ . � VENDOR PRCJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGJhT DATE VUM6ER � - - - - � - - - - - - - - - - - - - - - - - - -- - - � - - - - - - - - - - - - - � - - - - � - - . . , _ . . . . . _ . . . . . . . � - - ' - � - - ' - - � - � � - - - - . _ . _ _ . . .. . . . .. . . . . . .. . . . . . ' - - - - ' - - - - - - ' - - - � - - I I . OOU62STANDARD INSURAN�E COMFANY I 11C -4132 411 . 11 -LG :0/06/2006 00 693ADJ MAXIMUM-GILLIGAN, S �� � y� � 1:0 -4150-y15 . 11 -20 10/06/2006 00 643ADJ MAXIMUM �GIHSON, P 28 1 ? � .:G 4:9C 41; . :1 � 20 .C/06/2006 00 643AUJ MAXIMUM-VANGELDER,D l0 12 11U �426D - 422 . i1 - 20 10/U6/2006 00 ti43ADJ MAXIMUM-CKOY,H 'st . 42 I1G -a3oo a13 . ;1 -2u :0/06/2006 00 643ADJ MAXIMUM GREENWOOD,M �� � j� 1i0 � 4470 412 . i1 -20 10/06/2006 00 643ADJ MAXIMUM-URELL,P �� . 3d- BSG �4:9: �466 . 1: -20 1C/06/2006 OC 643ADJ MAXIMUM-MCCARTHY,J 40 3d - � 850� 4195-466 . 11 �:0 10!�G/2006 00 643ADJ MAXLMUM-YRIGOYEN,D �� � �d� � 10 �06 � 20u6 G64id�o •'•' VENDOR TOTAL GENEAATED - > lE , G65 .2� �I 00086STEELE, JANIS � 110-OQ00- 1:5 . 0:-00 10/04/20Q6 HOTEL 1OJ10- 14 NRPA CONGRESS 512 . 50 :10� 0000 - 115 . 01 -OU 10/04l2006 CASH A10/10-14 NRPA CONGRESS 500 . 00 � 1J- GG- 20:.ti 06415�9 �I •�+• VENDOR TOTAL GENERATED - > _ , 012 SD i OCOi&STEVEIJ ENTERPR:SES, INi: � 1:U -919G 915 � 33 -60 10l04;2006 010441RJM HARD DRIVE HPSG00 �G4 . C"1 '0 ii(� 2C06 i:o-0 :4 3:� '�. `R�• VENDOR TOTAL GENERAT6D � - > 56+ . 0'7 00059SYSTEM ELECTRIC 110 �0000 - 316. 60- 00 10/C4J2006 RDF-OLSUSINESS LICENSE REFUND :OJ . OJ 1C �06 2GC6 U64:43: •�•` VENDOR TOTAL GENERATED - - > 100 . U� 0003"�TAG/AMS, IN�=. 110 4:Si � �115 . 3� 90 10!04/20G6 100902RANDOM DRUG TSTG �EMPLOYEE SO .CO :C :;G ZG'vG u6414i2 ••�• VENDGR TO".'AL GENERATED � - > >O . .iC OOOJy'CAPLA, VEnONICA 110 -i'_5� -4i5 . 31 - 21 10JU412006 REIM TEDUCATION REIMBURSEMENT i,�0 . 0i; 110 -4154� 415 . 31-21 10/C4I2006 REIM-BEDUCATION REIMBURSEMENT Ld'J . 51 ;G �6 - ZUOE GCti:ti33 "•• VENDOR TOTAL GENERATED - - > 780 . 42 e�.� PREPAHEG . �06 ZOUc , .. . 5� �. 45 CITY OF PALM DESERT PAGE Z4 PROG�AM H"1'EMOD�ivM3J76 C H E C K R E G I S T E R 00 VENDOk PRGJEC? P .O. INVOICE PFiJ CHE�K ACCOUtiT NUM6ER yOMBER DATE INVOICE DESCRIPTION AMv�UT. DATF. 9UMbER 0005':TEkAN, ERNE�:J :lo � ao:o �53 . �! 50 lU/Oa/2006 REiM-BSAFETY FOUTwEAR i� . 00 !C��06 ZOC6 Uo41tii4 •*" VENDOR TOTAL GENERATED - > :50 . 00 G0076TOPMAN BUILDER'S, :NC. 1:0 -OOG0 � 3io . 60-00 10;04/2006 RDF-OLHUSINESS LICENSE REFUND 100 . 00 !0-06 2C06 CG4:435 •••• VENDOR TOTAL GENERATED - - > 100 . 00 00006TOWNSEND, ALANA 11U - a15a -a15 . 3: -21 10/06/2006 REIMB EDUCATION REIMBURSEMENT i3Oao . 50 �i ,:u -4'_54 � 415 . 3: -2: 10/06/2006 REIMB EDUCATION REIMBURSEMENT 159 . 47 10 � G6- 20U6 064143fi I �*"' VENDOR TOTAL GENERATED - - > . , �G2 . 97 OCOi9TRJGREEN LANDCAR'c i10 -0000 � 316 . 60 -JO 10l04/2006 RDF-OLBUSINESS LICENSE REFUND 45 . 00 :0 -J6-2U�6 064143� •'+• VENDOR TOTAL GENERATED - -> 45 . up OOOSIUNISO�kCE WORLDWIDE INC. liu �46i4 -453 . 33 -70 10/04/2006 752 -46CAN LINERS 492 . i2 1:G -434J 413 . 21 - 30 10/04/2006 752 46JANITORIAL SQPPLIES 465 . 12 10 - 06 �2006 Co41438 •'•• VENDOR TOTAL GENERATED - - > 9Si . 24 . OOC49UNITED STATES POSTAL SERVICE ii� 49:9 a53 . 36 60 10/04/2006 METER PREPAID POSTAGE-V:S CTR 4 , O�:J �JV LG U5- ���6 Jc9:+:9 •�•• VENDOR TOTAL CENERATED - - 9 , C00 . 00 OCO�:VA�iEY PhRTNcRSHIP liu -4:S1� 415 . }p - 9U 0:3�45 :�/CS/2006 9/29/OEMPLOYEE ASST PRCG 9/06 33G _ CC 10 - 06- "1�:i6 Gb41tiyG •`•• VENDOR TOTAL GENERAI'ED - > ?26 . 00 e�13 ..r- � PREPARED :0-06-2006, 1i : 50 : 49 CITY OF pALM DESERT PAGE 25 i PHOGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R I OC - - � - - - - - - � � - - - ' - - - - � - ' - - - - � � - - - - - � . . . . . . . .. . .. . . . .. - - - � - - - �� - - - � - - � - - . .. ' - � - - - . .. . - ' - ' - - ' - - - - - - - - - - - - .. . . - - - - -- - - ' - - - _ . , � VENDJR pRCJECT P.O. INVOICE - - - . .. ' - - ' - - - - - - - - - ' - -- - ' - - - ' . . . . . .. . . . . . .. . - - - PAID CHECK A:COUNT NUMBER NUMBER DATE INVOICE DESCRTPTION AM�UNT DA'TE NliM6ER _ . . _ . _ . . _ . .. . . . . . - - � - � - � - �� - - - - ' - - - - ' - - ` - - - - - ' - .. I � � OJO65VAN ACELSbEkv HENDRLKA INTR UES:GN � 110 :i000 � 316 . 60 00 30/09/2006 RDF-OLBUSINESS LICENSE REFUND ?'� � ��� 1'v Oc� Z�Gii Jo4i44 = •�•• VENDUR TOTAL vENERATED - � 15 CO OOOb9VAN DELL AND ASSOC?ATES :NC 2;2-4370-433 . 30 10 P517p5 0=282ti 10/OS/2006 25540RNORTH SPHERE DRAINGE STDY 24, 99G . G5 232-9370 -431 . 30- 10 P51705 012826 10/OS/2006 25540XNORTH SPHERE DRAINGfi STDY 260 . OG 232-4370 433 . 30- 10 P51705 012826 10/OS/2006 25684 NORTH SPHERE DRAINGE STDY 22 , 9A9. 13 232 -43"70-�333 . 30 - 10 P51705 012826 10/OS/2006 25793 NORTH SPHERE DRAINGE STDY 52 , 657 . 97 :0 06 2006 C64 '.442 +•" VENDOR TOTAL GENERA:'EC - - � 100, d6 ? . 75 GOG69VERIZON CALIFORN:A 1;0 4250 d33 . 36 - 50 10/U4/2006 760 � 32SIGNAL L:NE SVC 9/16/G6 i�.: . �2 '; 11J �� a�50 433 . 36- SG i0/Oa/2006 760 34SIGNAL LINE SVC 9/16/06 lv . iy �I 230 �4220 3L2 . 36 QS 1G104/2006 960-n3FIRE MARSHAL TEiEPHONE 1== - :j 110 4210 422 . 30 � 42 i0/06/2006 760-34CRIMESTOPPERS PH SVC 9/06 �` i 110-4210-J22 . 30-42 10/06/2006 760-20NE SUBSTA PH SVC 9/06 342 . &8 ' 11'J -4159-415 . 36-SO 10/06/2006 960 -34PHONE SVC 9/06 89 . 9: 110 -4i55 � 415 . 36 SO 10/06/2006 760-67PHONE SVC 9/06 3J .4;: 110-4250 -433 . 36-SO 10/OS/2006 760-18SIGNAL LINE SVC 9/19/06 :�6 . 23 1]G �4250 -4i3 . 36 -50 10/OS/2006 960 -34SIGNAL LINE SVC 9/19/06 32 . 22 1i0-4159� 4i5 . 36-50 10/OS/2096 760-56PHONE SVC lOJOb 47 . :1 10 � u6 20CG v641943 ••+• VENDOR TOTAL GENERATED �� - > 91? . 63 OOOSSVINTAvE AS50CIAT6'S 273 � 3680 � 13 's . 33 - 20 F907XX C13237 i0j05/2006 SI �417LANDSC PARKS & MEDIANS cS . 00 273 -J6!!2 4i3 . 33 -20 P9J7?CX O1i237 ;0/OS/2006 SI -417LANDSC PARKS & MEDIANS _55 . 00 275 � 46J3 i33 . 33 � 20 ?90"/XX Oi3237 1C/OS/2006 SI -917LANDSC PARKS S MEDIANS 85 . 00 275 -468U 4)3 . 33 -20 Y9G�XX 013237 1Oj05/200o SI -417LANDSC PARKS h MEDIANS 125 . 00 275-46k)i 933 . 33 -20 P907XX U13237 :0/OS(2406 5I-417LANDSC PARKS & MEDIANS :�u . U:i 275 -G682 �433 . 33 -20 P9U7XX O1i23� 10/OS/2006 SI -417LANDSC PARKS & MEDIANS es5 . �� 2'75-4683 ��433 . 33 -20 P907XX 0: 3�37 1C/OS/2006 5I 417LANDSC PARKS & MEDIANS oS . uG 275 -4684 � 433 . 33� 20 P40'7XX 013237 1OJ05(2006 SI -417LANDSC PARKS 6 MEDIANS .%O . UO 275-4685 -493 . 33-20 P907XX 013237 lU/OS/2006 SS -417LANDSC PARKS & MEDIANS 25S . uU 275 -4686 �933 . 33 -2U P907XR 013237 10/OS/2006 SI-917LANDSC PARKS 6 MEDIANS 85 . 0� 275-4687 -433 . 33 � 20 P907%X 013237 10/05/2006 SI -417LANDSC PARKS & MEDIANS 6� UO 275-4093-433 . 33 -20 P907XX 013237 10/OSf2006 SI-417LANDSC pARKS 6 MEDIANS dS . 00 275 -4694 -433 . 33 -20 P50'7XX 013237 10/OS/2006 SI-417LANDSC PARKS & MEDIANS :3� . CG 2�5-a695 -4i3 . 33 20 P907XX 013237 10/OS/2006 SI -417[,ANDSC PARKS & MEDSANS 13G . �0 275 �4696 433 . 33 � 20 P907%X �13237 10J05i2006 SI-417LANDSC PARKS & MEDIANS 1�5 .00 275 � 4697-433 . 33 -20 P90�XX 013237 10/OS/2006 SI -917LANDSC PARKS 6 MEDIANS 85 . 00 277 �4373 -433 33 -20 P907XX 013237 LO/OS/2006 SI -417LANDSC PARKS & MEDIANS u6C . 00 C13 �RE2AREC 1G-06-2Cu^b, : 1 �. 50 : 99 CITY CF PALM DESERT �RGc 26 pRJ�RAM H:EMODJ/GM347B C H E C K R E G I S T E R uc VENGOR PkC?ECT P.0 INVO?CE PA:G CSE�'K ACCOUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOiJNT �ATE NUMBEN OJO�S'✓?N'P,%.t;E ASS'OCIATc� 2�d -a3"�9 a33 . 33 �2C P90'7?SX C1 �237 1��/OSi2006 SI -417LANDSC PARKS 6 MEDIANS .�`, . 00 2�9 � a3"/9 53i . 33 � 20 P907XX 01323�7 10/05/2006 SI � 417LANDSC PARKS & M.EDSANS BS . 00 260 < 1'v � 93J . 33 20 P9C�'XX 01323"7 0/OS/20U6 SI -417LANDSC PARKS 6 MEDIANS i3S . ::C 2e1 ��3%9 � a33 . 33-20 P907XX U13Z17 10/OS/2006 SI-417LANDSC PARKS & MED:ANS 935 . 00 38� i373 43:i . 33 - 20 P9G"7XX 011137 :U/OS/2006 SI - 417LANDSC PARKS & MEDIANS 6cG . 00 263 43'6 433 . 33 -20 P907KX Oi3237 10/OS/2006 SI -417LANDSC PARKS S MEDiANS 15 . 00 2b5 - a379 � 333 . 33 -20 P907XX 013237 1"v/US/2006 SI - 417LANDSC PARKS & MEDIANS 425 . 00 287 �4374 -a33 . 33 -20 P907X?4 013237 10/OS/2006 5: -417LANDSC PARKS & MEDIANS :70 . 00 287 96e0 �a33 . 33 -20 P9U7XX 0:3237 10/OS/2005 SI -917LANDSC PARKS 6 MEDIANS 45 . 00 287 �468i 433 . 33 � 20 P507XX 013237 10/US/2006 SI-417LANDSC PARKS & MEDIANS 130 . 00 267 �46tt2-433 . 33 -20 P90%XX 013237 ?0/OS/2006 SI -417LANDSC PARHS & MEDIANS 85 . OG 287-9683 � 433 . 33-20 P907XX 013237 10/OS/2006 SI 417LANDSC PARKS & MEDIANS 45 . 00 287-4683 -433 . 33 -20 P407XX 013237 10/OS/2006 SI-417LANDSC PARKS & MEDIANS 125 . 00 299� 43"74 -433 . 33 -20 P907XX O1J237 :0/OS/2006 SI-41�LANDSC PARKS & MEDIANS G80 .00 241 4195 � 495 . 33 -2G P906XX 013238 10/OS/2006 SI -416LANDSC LMA 6 MAINT 5, 90: . 00 lU OE � 20Co J64:dti6 •••• VENDOR TOTAL GENERATED � > :2 , 381 . 00 � 000': 3V:NTA:;E NURSERY "189- 4684 �433 . 33 �21 10/04/2006 SI -423REPLACE DEAD TREE LMA 7 70' . GC 241 4155 � 495 . 33 -2i 10/04/2006 SS -423INSTALL VALVE DW LMA 6 141 . G0 275 468a -433 . 33-21 10/04/2006 SI �423PLAN? 2 MEXICAN BLUEFAN 60C . 00 241 -9:95-495 . 33 -21 1C/04/2006 SI -423IRRIG REYAIRS DW LMA 6 197 . 63 1i0 �4611 �453 . 33 -20 013352 30/OS/2006 SI -416LANDSC LMA 9 MAINT 5, :6: . 00 1U �06 -2006 06'v:447 I •*" VENDOR TOTAL GENERATED - , b, ti05 . 63 � O0006VISICN SERVICE PLAN, INC. 11C �i:10 410 . 11 -2i :0/06/2006 00 408VISION SVC PLN PREM 10/06 10� . b0 1 :U � 4111 � 4i0 . 11 �21 10/06/2006 00 408VISION SVC PLN PREM 10/06 105 . &0 �:0 �:�J 4:1 . 11 �21 i0/J6/2000 00 908VIS?ON SVC PLN PREM 10/06 10� BG liC � 4:3? a11 . . ��2: :J;06;2000 00 408VISION SVC PLN PREM 10/06 �4"s . d5 :1J-415�� -0i.. . il -21 1�/06/2006 00 40BVISION SVC PLN PREM 10/06 333 . d5 ' '_?J 4;54-415 . 1; �21 10/06/2006 00 408VISION SVC PLN PREM 10/06 10� cG :1G �S:90 d:5 . li -2i 10/G6/2006 00 60BVISION SVC PLN PREM 10/06 1B5 15 1:0 �4260 �422 . 11 �21 lU/06/2006 00 408VISION SVC PLtJ PREM 10/06 1S8 . 7U i:C-4300 -413 . i1 �22 IO/J6/2006 00 908VISION SVC PLN PREM 10/O6 SS7 �a5 110 � 4310 �a33 . 11 �21 10/06/2006 00 408VISION SVC PLN PREM 10/06 502 . 55 i:0 -9340-413 . i1 -21 1OJ06/2006 00 408VISION SVC PLN PREM 10/06 i0; . fi0 11U-34!5� 453 . 11 -21 10/06/2006 00 408VISION SVC PLN PREM :0/06 :1� � =5 110-492U - 422 . 11 �21 10/06/2006 00 408VISION SVC PLN PREM 10/06 58i 90 i10 -44�G �412 . 11 21 10/06/2006 00 408VISION SVC PLN PREM 10/06 itl5 � 15 110 �4511 ti42 . 11 21 10/06/2006 00 408VISION SVC PLN PREM 10/06 26 � 45 11J � io1G v51 . 11 -2i i;:/06/2006 OC 40BVISION SVC PLN PREM 10/OG 13� � �5 :1C 4614 iS3 . 11 21 10/06!2006 00 400VIS:ON SVC PLN PREM 10/OG 15� � 7� :: io - v:95 :59 . _ . � 21 10/�6/2006 00 908VISION SVC PLN PREM 1C/06 �< a� �l3 PREPARED 10 -06-20J6, 1 '. : SJ : 49 CITY OF PALM DESERT ?AGc "t7 PROGRAM HTEMODJ/GM317B C H E C K R E G I S T E R OU VENGOR - - � YkUJECT P . . . INVUICE- - - � � - ' - - - - - ' - - - � � - � - - - ' . - . _ . . _ - . PA:D ChECK ACCOUNT NUMyER NUMBER DATE INVOICE DESCRIPTION AM�UNT DA'CE VCMB�P. OOCG6VISIuN SER'JICE PLAN, INC . 436 � 4tiS0 � a54 . :1 � 21 10/06/2006 00 408VISION SVC PLN PREM 10/06 z� . 4� 110� OOOG �216 . 14 -00 10/06(2006 COBRA COBRA-BELEUE �COLEM 1O106 ZE .45 i 11G � 0000 -216 . 14-00 10/06f2006 C09RA COBRA-GARCIA 10/06 26 . 45 110-0000 �216 . 19-00 10/06/2006 C08RA COBRA�-JAMES 10/06 26 . 45 11J -OG00 -216 . 1� -CO 10/06/2006 C06RA COBRA-M2DDLETON 1OJ06 2c . 45 1U- 06-2GU6 06414�:5 ••'• VENDOR TOTAi GENERATED - -> 3 , 993 . 95 00080VON HEi.F, Ci.AYT��N 110-4190-4:5 . 31 � 15 iJ/OS/2006 REIM-M9/27-29 QUESTYS CONF 59 . 45 :lU �U00J� i15 - 01 - 00 10/OS/200o CLEAR 9/27 �29 QUESTYS CONF 385 . �c - 110 -ii90 ti:5 . 3i -2U 10/OS/2006 HOTEL 9/27-29 QUESTYS CONF 38`_ . Sti 1G 06 �..�6 �6�iti7�•; '••• VENDOR TOTAL GENERATED - - > Si .45 I OOO�GWALKER, DEL 110 -4154 415 . 31 20 10/06/2006 HOTEL 9/18 6 19 IPMA TRAINING 395 . 6G 11U -4154-415 . 31- 15 10/06/2006 REIM M9/18 & 19 IPMA TRAINING 12G . 15 1i0- 4154 -415 . 31 -20 1OJ06/2606 HOT£L 9/26, 2'J & 28 IPMA TRNG 593 . 40 130 -4154 � 415 . 31 - 15 10/06l2006 REIM M9/26,2� & 28 IPMA TRNG 12G . :. 1:0-415a� 415 . 31� 20 i0;�6/2006 REIM M9/26, 27 & 28 IPMA TRNG 15 . 52 110-JG00� 115 . 01 -OG lOrG6/2006 CLEAR 9118, 19 6 26, 27 6 28 TRG 1 , ^vOU . OJ 10 06- 20�6 C6J1451 ••*• VENDOR TOTAL GENERATED - > 2a4 . 82 OUOS:WASTE MANAGEMEN'C JF THE DESERT 23: 433C �a:3 . 90 � C1 P715G� 10/04/2006 OO1:lURECYCLE CONST HINS-8/06 2 , 48v . -7 51D-4195 �95 . 36- 96 10/04/2006 OSSB20WASTE DISPOSL 10/20U6 � 444 �:'v� . b6 510 -4195 �995 . 36-97 10/04/2006 OSSB20WASTE DISPOSL 10/2006-555 2C1 . 3i iO � Gt -20�6 GoiiS°i� •'•' VENDOR TOTAL GENERATED � > 3 ,OB8 . '_G 0�006WAAIE i10 � 4340 -413 . 33- 10 :0/09/2006 696728JANITORIAL SUPPLIES 58 . 23 110 �t340 ��13 . 33 - :0 10109j2006 696632JANITORIAL SUPPLIES 58 . 23 10 -06-2006 064iA;3 +•�� VENDOR TOTAL GENERATED - r i16 . 46 OOG63WDL CGNSTRUCT:ON 23: d330-413 . 40- 01 P71500 012157 10/OS/2006 715-OOCONST CORP YU EXPANSION 141 , i9: . i7 C13 YREPARED 10 �06��20U6 . 11 : 5U �. 49 CITY OF PALM DESERT P��E -e PROGRAM H':tMCDJ/GM34?b C H E C K R E G I S T E R 00 VEFGOH PR�..'J6C'I' F .�i . INVC�I�E PAIU �iiECri AC��iUNT. �1;iMnF:R NUM6EF DATE :NUCICE CESCRIPTIVN n.•4CJIJT �A'CE NU!dfiER C�Ooi'rii.L ,��k5':'RU�'L;:iN �3i ::;iCc 2��6 . UU -�0 F'iSUJ 1C/OS/2C06 RETENTRETENT P012357/19250A 14 , i39 . ?9 � :0 C6 -20Ch Ou4ia:4 *'•+ VENDOR TOTAL GENERATED - - > :2"�. 272 . 23 OOC25WELLER, DENISH 576-4:�2 � d'_9 . 11 - 9U 10/U4/2006 OCTOBERETIREE HLTH STIPND 10/06 528 . 39 10-06-e00ti u641d5� ��•+ VENDOR TOTAL GENERATED - - > >26 . 39 UOC7'.WOMEK i,EADERS FORi'M li;i 1i1. -4iG . 3i -25 1Ui06/2006 REG BE10/27 LSFETIME ACHVMT LUN 65 . 00 10 � G6 2C06 Go�12Y5E � �•�• VENDOR TOTAL GENERATED - > 65 . �0 00;;7iWO0DWARD, hLP6RT 6 ASSOCiATES 110 -4260-422 . 39- 15 Oi3381 10i06/2006 1850 PERGONOMICS TRAINING 2C� . 30 110 426C �422 . 39- 15 ;0/06/2006 1850 BERGONOMICS TRAINING ., 9bC .20 10-06 �2UOG Oo41451 '*" VENDOR TOTAL GENERATEO � - > 1 , 687 . 5� CCOOSXEROX CORP. :10� 4:59 915 - 13 30 :;>;04/2006 020279PW PL'JTTER MAINT/USAGE 9ib . 0U ;U 56 �0�6 069i45d •�•' VENDOR 1'OTAL GeNERATED - > 9:Fs . G�� CODOtiZFMCRA, FLORENTIVO � . 57ti �4192 �9:9 . '_1-9G 10/04j2006 CCTOB£RETI�2EE HLYH STIPND 10/06 43� . �"7 iO� Ob-2006 C6�ias5 •"` VENDOR TOTAL GENERATED - - > a1"[ . 37 *•" GENERATED TOTAL - . 1 , i17,444 .U2 C�3