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WR78 - City
i ; ( PROGHAM H"1'EMOOJ/GMS�7A PA�;E 1 PREPARED !C- 13 -2GOo CI'PY OF PALM DESERT 12 : 15 : 32 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 .x.' P U R T CISBURSc COMPUTER MANUAL FJNC DE�CRIi?;ON TOTAL ISSUE ISSliE ; 10 GENERnL FL'ND 415, 197 . 73 4i5, 197 . 73 _2� C��MMGNITY CEVELi;PMcti"f "7q5 . 20 745 .20 23J ?ROP A FIRE TA�( 4, 8:7 . 99 4 , d17 . 99 � 32 DRAINAGE FAC:�T_T'i 219, 78C . 00 2'_9, 780 . 00 '.t3G nECY:.LING FUND 3, 729 . 00 3 , 729 .00 I 2a0 AIPP MAINT6NAYCE F'VNu S, 23C .OU 5 , 2]0 .00 j 7i EL ?ASEO ASSESSM UISTR?CT 19, 993 . 37 19, 993 . 37 I 2"'S ZONE q6 HOVLEY LANE DISTk 779 . 81 779 .81 I 27� Z�NE k2 CANYO� CUVE/HAYST 9, 201 . 40 9, 201 . 40 2�"7 "LONE ql PRS . PLAZA/PARKING 12, 314 . 11 12 , 314 . 11 ;;76 ZCNE q3 � VINEYARDS UiSTRIC 110 . 00 110 .00 2b '_ ZONE q9 THE GROVE DIST 290 . 81 290 . 81 2d2 ZGNE#:6 Pres . Flaza III 1, 740 .27 1, 740 .27 2B3 'LoneAil �Por[ola Place 39 . 88 39 . 88 2d�i ALESSANDRO ALi.EY BID 500 . 07 500 . 07 30a DS ASSESM D:ST q87 1 3, 509 . 94 3 , 509 .94 3G"� DS AD54 - 1:, BIGHCRN 5 .44 5 .4a 3C9 L:5 AD9ti � 3 MERANO 327 . 96 327 . 96 3:0 C3 A� B:GHGRN S6RIE5 B 250 . 00 250 .00 3; 1 CS AD98 - 1 CANYOhS BIi;HORN 67 . 78 67 .78 1;2 DS SILVER SPUR RANCH 533 . 95 533 . 95 i:ti HiGHLANDS UNDERGROUND:Ni� 406 . 56 406 . 56 35i D5P CFD91 - 1 ::JL':AN R:DGE 2 , 553 . 39 2 , 553 . 39 3S3 UNIVERS:TY 1, 010 .84 1 , 010 . 84 436 ART IN PUBLIC PLACES 85 . 36 85 . 36 510 PU OFFICE COMPLEX ENT GD 13, 161 . 18 13 , :61 . 15 61U TSA PERFORMANCE DEPOSITS 32, 569. 46 32 , 569 .46 b50 R�A PROJECT AREA qi 23 . 50 23 . 50 TOTAL � - - - - - - - - - - . - . ' - ' . - - - - - � � - - - - - - - - - - - - - - F�:, FUN�S 748, 975 . 00 748, 975 . 00 AU�:T ' ' D FOU <RECT E A ? AND PPROVED �j/rl�jlj�D`�y���2�Y��,^ ��i-w� JG� i i�. V --- -- - -- --- ---------- ------- --- --- ---------- -------------------------- D � ECTOR OF FINAN::E MAY"R CR AYO PRO-TEM CITY MANAGER ♦ WR — -- �--��---- PREPFRED 1C 1J 2G06, 12 : 15 : 32 CITY OF PALM DESERT PAGE - PROGRAM HTEMODJ/GM34^B C H E C K R E G I S T E R VENDOR PROJECT P .U. INVOICE PA:D CH�CY ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOL'NT �ATE NUMBEH 00059A AMERICAN ELECTRIC 281 4374 433 . 33 2: 10/11/2U06 6422 R/M LAMP & FIXTURE-GROVE '7 . 6? i0 � 13 �OOE Gti4: �OL `••• VEhvOR TOTAL GENERATED - > 7? . �? OOOb?ACGM SO�UTiCNS llu i159 4!5 . 40� a0 10/12/2006 0138510FC SPLY-1U00 TOP CHECK 5G4 . 16 :0 - 13 -20G6 0691503 *'•+ VENDOR TOTAL GENBRATED - - > 564 . 1c 00�9oAMER:CAN CORK PRODUCTS LLC 110 -4159� 415 .90� 40 . 30/12/2006 4112 CORK BACKING AND ADHESIVE 255 . �0 110-0000 �207 . 02-00 10/12/2006 SALES SALES TAX PAYABLE 18 . 3y- 10 - : 3 2006 06415C4 •••` VENDOR TOTAL GENERA'ED - -> �37 . 31 COOB:AMER:.^.AN HEART ASSCT 1 :0 44 ; � 4i4 . 32 -23 10!;1i2C06 10/2/O�PCNSORSHIP 10/21/Oo SK , SC�O �u iU :S ��UUS 06415�> •�+• VENDOR TOTAL GENERATED - - > 1 , SOO . UO 00073AMERICAN SOLAR ENERGY SOCIETY 11U -a511-442 . 36-20 10/11(2006 12730 2 YR RENEWAL SOLAR TODAY 53 . 00 10 � 13 �20G6 0641506 `•'• VENDOR TOTAL GENERATED - -> 53 . 00 00069ARYAN, STEVE ii0 �� 4130 �i: i . 31 �� 25 SO/il/2006 REIM-BPURCHASE RCTARY BOOKLET 75 . ��G 10 i3 2�U6 J64iSG% •••• VENCOR TOTAL GENERATED - - > 75 . �J �� 00037bEST S?GNS, INC. ', 11'v � 93i9 i53 . 33 �� 10 :0/11/2006 6]16! RJM OUTDOOR ELECT SIGN 3�N . 59 1J 13 �20Cn 0�4! 5�� I� •��� VENDOR TOTAL GENERATED - > 3yy . 6� iOu000BEST-bEST & KRIEGER LLP � :10� 41Z0- 4ii . 30-15 10/11/2006 525085LEGAL RETAINER 8/U6 12, 0OO . 00 . , . � �� PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10- 13-2006 CITY OF PALM DESERT 1 2 : 1 S : 3? W A R R A N T R E G I S T E R F :J N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAi FUNC DESCRIPTION TOTAL ISSUE ISSUE , :0 :;ENERAL FUNC 415, 197 . 73 415, :9"7 . 73 -20 COMMI;Ni'Y �EVELi:PME:JT 7�{5 . 20 7G5 . 20 � iG PROP A FIRE '."AX 4 , 827. 99 4 , 817. 99 � �2 CR:.INAGE FACI:.:TY 2 '_9, "780 . 00 219, �80 .U0 � 3o RECYCI.ING FUND 3 , 729 . 00 3 , 729 . 00 [4U AIPP MAINTENANCE FUNL' 5, 230 .00 5, 230 . 00 _ . E'_ PASEO ASSESSM DIS'TRICT 19, 993 . !"7 19, 993 . 37 c'S ZCNE #6 HCVLEY LANE DiSTk 7�9. 81 779.81 1'6 ��NE p2 CANYON COVE/HAYST 9, 201 .40 9, 201 .40 ::7'7 Z�NE pl PRS . PLAZA/PARKING 12, i14 . 11 12 , 314 . 11 278 ZGNE k3 V;NEYAR�S D?STRIC 110 . 00 110 . 00 281 Z�NE k9 THE GRCVE CIST 290 . 81 290 . 81 282 ZONEtt16 PYes . P1aza :II 1, 740 .27 1 , 740 .27 �o� 2or.epl: �Porto'_a Flace 39. 88 39. 88 :td6 ALESSAU�RO ALLE;Y B:D 500 .07 500 .07 �:;�1 JS ASSESM DIST dd" , 3 , 509 . 94 3 , 509 . 94 3u� G3 AD94 � lA BIGHOkN 5 . 44 5 . 44 10y C5 AD94 - 3 MERANC 327 . yo 327 . 96 � 1 :.. .^.S AD BiGHGRN SERIES B 25U . 00 250 . 00 � 3:i DS AD9E - 1 CANYCNS BIGHORN 67 . 78 67. 78 i12 D5 SiLVER SPUk RANCH 533 . 95 533 . 95 31J HI�JHLANDS UNDERGROUND:N� 406 . 56 406 . 56 ?Si GSF CFD9: - 1 INDIAN RIDGE 2, 553 .39 2, 553 . 39 353 UN:VER9ITY 1, 010 . 84 1 , 010 . 84 4i6 ART IN PUBLi: 2LACE5 85 . 36 85 . 36 li 510 PU OFFICE COMPi.EX ENT FD 13 , 161 . 18 13 , 161 . 18 61C T.SA PERFORMANCE DEPOSIT3 32 , 569 .46 3"1 , 569 .46 BSO kDA PROJECT AREA #1 23 .50 23 . 50 :'OTA:. _ _ _ . . . _ .. . . . _ _ . _ .. _ - - - - ' - - - � - - - � - - - - - - - - I AL:., FJN:iS' 74y, 975 . 00 746, 975 . C0 � AUC TE' :+N CORFECT EXAM?NEll AND APPROVEC EXAMI�N�///?.n�AND APPROVED �� '-- --y----------------- -`------�------------------ ----------_---------------- :P.=CTOR OF P:NAN�,E MAYOR i;R MAYCR PRO TEM CITY MA�AGER WR ` - -- --�-�'-'--- PREPhRED 10� 13 �2006, 12 : 15 : 32 CITY OF PALM DESERT PAGE . PRC�RAM HTEMOD�/GM347B C H E C K R E G I S T E R i .. _ _ .. .. . . . . . .. .. . . . . . . . .. _ . .. _ . _ _ .. . . - - ' � - � - - - - � - - - - - - - - - - - - - - - - - - - - - - �� - - - - � - - - � - - - - ' - - - - - - - - - - - � - - - - - - - . . .. . . _ . . _ . . - - � - - . . . - ' - - � VEND'JR pROJECT P.O. INVOICE ?h:D CHECK i ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMCUNT DATE NUMbER i _ . - - - - - . - - _ - - - - - - - - - - ' - -- -- - - - - - ' - - - - - - .. . - - ' - " - - - - - - - - - - - - - - - 1 JG059A AMEhICAN ELECTRIC . i 2di ��43�4 � ii3 . 33 2: iG/11/2006 8422 R/M LAMP 6 FIXTURE-GROV£ 77 . G7 i0 - 13 2JOb vGr:S�� •'•� VENDOR TOTAL vENERATED �� - > "�? . o� I OOOd1ACOM 3C:.UTfONS :LC 4:59 a15 . 40 40 10/:_/2C06 0138510FC SPLY-1000 TOP CHECK 564 . 16 10- 13 -2006 C6ai5G; I '••* VENDOR TOTAL GENERATED - -> So4 . 1G I00096AMER:CAN CORR PRODUC:S Li,C 1i0 -4159-415 .40 -90 , 1OJ12J2006 4112 CORK BACKSNG AND ADHESIVE 25: . �0 110 � 0000-207 . 02-00 10/12/2006 SALES SALES TAX PAYABLE 16 . 39 � 10- 13 2006 G641504 ' ••" VENDOR TOTAL GENERATED - - > 237 . i : � CGOn�AMERI�AN HEART ASSCT .iJ -4ii 9ia . 32 � 23 i0/11/2006 10/2/OSPON50RSHIP 10/21!D6 Si( _ , ,_., . � , :0 : 3 2�06 O6�i ;�0> � ••�• VENDOR TOTAL GENERATED - - > _ . 500 . 0:1 OG073AMERICAN SOLAR ENERGY SOCIETY 11� -4511-442 . 36-20 1OJ11j2006 12730 2 YR RENEWAL SOLAR TODAY 53 . 00 10- 13 -2GQE 064i�C6 "" VENDOR TOTAL GENERATED - -> ;i .0u 00069AN'fAN, STEVE li� ii30 ��1:i . 31 -25 IOil:/2006 REIM-BPURCHASE ROTARY BOOKLET 7� . ,,., :G 13 �2JGG �.:64:��' ••� � VENDOR TOTAL GENERATED - > �5 . ,,., uCOi�lBEST a?�NS, INC. i1J �14: 9-a53 . 33 10 i0/11/2006 63161 R/M OUTDUOR ELECT SIGN 3y� by ,� - i � -zoob a�;at7;;e ••'• VENDOR TOTAL GENERATED - -> 396 . ti9 OOOOGBEST-BEST S KRIEvER LLP 110 4120 - 411 . 30-15 10/11/2U06 525085LEGAL RETAINER B/06 12, 000 . 00 e ��' i PREPARF:D 10 -13 �2U06, 12 : 15 : 32 CITY OF PALM DESERT PAi;E 2 PROGRAM HTEMOL'J/GM347B C H E C K R E G I S T E R Ov I� . _ _ . . . . . _ _ _ _ . . _ _ . . _ .. _ _ _ . _ ' _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ __ _ _ ' _ _ _ _ . . . _ . . . . . . . . . . . . . . . . .. VE4i:�.:R 2{tOJeCT P �. 1NVOICE PA:D ='Fic.�� Ai::'JON; NUMBER NOM6Eii DATE iNVOiCE vE5CRIP'fION AMGUNT pA':E NUMBER �...:J.;cE�T iiEJT S KRIL:;Gk ..,...t ii � 4i: i 4:, . �J - i5 '_J/li/2U06 5250dSLEGAL 6VC d/06 .� , i93 d9 1J .3 2UCti .:6._.,:9 �••' VENDOR TOTAL GENERATED � . 34 , 193 . d5 OCO�:C V A G 61C - OOOJ � 228 . 25 �G0 10/11/2006 SEPTEMTUMF PAYMENT� 9/06 32 , So9 . 4E :0 � 13 �2G06 G641=1u . ••+• VENDOR TOTAL GENERATED - > i2, 569.46 000�7CALIFCRNIA BUILDING CFFICIALS i10 aa:o � a<2 . 31 -20 10/11/200e REG PO11/19 CALBO EDUC WEEK i�0 . 00 1�10 9420 � �22 . 31 20 10/11/2006 REG-RO11/16 CALBO EDUC WEEK 150 . OG � :iu 4420 r�_ . 31 � 20 10/11/2006 REG-KI11/14 & 15 CALBO ED WEEK ?00 �G :O� i3 ���Uo CGJ: �. . "•' VENDUR TOTAL GENERATED - > ..�D . :it OGi:6'i:nLiFORNIA CODE CHECK, :NC . :0 �4420 d22 . 30- 10 Oi32ii 10/12/2006 PD06-OPLAN REV SVCS 1 , 078 . 3: :10 3420 �422 . 3C - 10 013211 :C%12/2006 PD06-OPLAN REV SVCS 1 , 360 . 00 lid � 442U 422 . 30- 1U 013211 1Ci12/2006 PD06-OPLAN REV SVC 4, 034 . 9d :0 13 �2006 0641512 "•* VENDOR TOTAL GENERATED - � > 9, �73 . 29 00"v34C:.iIFORNIA M�iN;C:PAL STFTIST:C, INC 1:0 �.:51 � 415 . 30-20 10/il/2006 610020DEbT STATEMENT-CAFR STATS 925 . 00 110 4i51 � 415 . 30-20 10/11/2006 610020NEW CAFR GASB44 TAX RATE 25 . OG i0 � 13 200e Lc415:? � �•*' VENDOR TOTAL GENERATED - . 95G . 00 u�027CALTRANS-PUBLICATICN DIST 11NIT 1:(i d300 413 . 76-20 10/11/2006 2 COPI2006 US CUSTOMARY STDRDS 4J . 00 li0 a300 ��13 . 36 �2C :0/11/2006 2 COPI2006 US CUSTOMARY SPECS 40 u0 1� - � -2006 064i:i9 •' •• VENDOR TCTAL GENERATED - > d� . UG COO:JCASH, PET:Y liJ 4:: '_ 41U . 36 - 60 10/1�/2006 GRIFFIAIR FREIGHT CHARGES 14 97 !i0 d: i4 910 . i? 25 10/ 13/�006 MENDOZ9/19 CANADIDATES FORUM c� . y9 C7� PREPARED 10- 13 -20G6, 12 : 15 : 32 CITY OF PALM DESERT PA�£ . PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 IVENUON . . . . . . . - ' PkOJE�T P .O . INVOICE- - - - - - .. ' - � - ' - - � - - � - - - - - - � - - � - � - - - - - � - � - - � - - - � - - . .. . .. . . .PAi� . rug,�a A-.:�vUN1' NUMBEK NUMBER DATE INVO?CE DESCRIPTION AMOCN'I �AT� ":��M6E4 COC4�)CASH . ?E"CTY i1(: 1: it ai. . il 25 1CJ1)j200b GATES REFRESHMENTS : i . . . , 11J- 4154 �1:5 . 2; � 90 i0/13/2006 BRAhTLRFRSHMNT INTRVW SR ENG TC _v . 1 = i i1G � 4:54-4;5 . 3i -25 10/:3/2006 CARNEYLNDSCP INSP INTRVW MEAL 82 . 19 i10 44:0 � 414 . 3i-26 10/13/2006 WIMBIS9/22 SIS CITY RFRSHMNT 15 . 1U 110 �� 4416 419 . 31 -26 10/13/2006 WIMBISFILING FEES ARTICLE OF IN 30 . 00 110 4916 414 . 31 � 26 10/13/2006 WIMBISCR FLNGFEES ARTICLE OF IN 30 .00 436-4650 -954 .21 -90 10/13/2006 THOMPSOFC SPLY-CD PUB ART 27 . 97 10 -13 -2G06 OE9i515 I "•• VENDOR TOTAL GENERATED - - > ?51 . 76 00072CIRCLE TAKE MEDIA, INCORPORATED 11u 4417 � q14 . 32- 1"7 19J11/2006 CT{06{D'JPLICATES�AFW COMMERCIAL 48 . 00 �i lii � : 3 100u �G4:::6 `•" VENDOR TOTAL GENERATED �� � 4�S 00 OOC���i.cAN ENERGY 23U � 4220 422 . 30 -45 1ti;12/2006 X9998 CNG CHARGES FIRE DEPT 29 . d= Ii 1G � i3 �2D:i6 �6415i7 '+'• VENDOR TOTAL GENERATED - -> 29 . b1 0OOOICOACHELLA VALLEY WATER DIST. 510 4195 �495 . 36-97 10/11/2006 506174WATER CHRG 444/CAM 9/06 106 . 50 270� 43't4-433 . 35- i0 10/12Iz006 17931-VINEYARDS 110 . 00 283 �4374 � q33 . 35 � i0 lU/1�/2006 17931 -PORTOLA PLACE 39 . 88 282 � 4D"73 �433 . 35 � 1J 10;12/2006 17931 -PRESIDENTS PLAZA 3 61v . ti4 27� 43�3 a33 . 35-10 10/12/2006 17931 -PRESIDENTS PLAZA 617 . 76 28i �93�9 433 . 35 .� :C/12/e006 17931-THE GROVE 2; 3 . :4 270 -4374 433 . 35 �10 .0/12/20^v6 i7931 -CANYON COVE 5, 067 . 4G 110- 9611 �953 . 35 - :0 10/12/2006 1"7929� PARKS WATER .: , 13 : . i34 11J d340 413 . 35 10 1J(12;20(J6 17932-CIVIC CENTER 9G . 72 11i; � d340 4 :3 . 35 �� 1C 10/12/ZC06 17932 -CIVIC CENTER 20 . 0� 110 �iJi9 �i53 . 35 � :0 101i212006 17932 -OLD VC 95 40 110 44i9� �153 . 35 � 1u 1G/12/2006 17932-NEW VC 15 . 00 11G 4414 -453 . 35- 10 10/i2/2006 1�932 �NEW VC 5'7 . 84 110� 4119 453 . 35- 10 10/ '_2/2006 17932-NEW VC 6� . 48 110-5340- 413 .35- 10 l�/12/2006 17932-£L PASEO FIRE 34 . 92 11U-4344 �9:3 . 35� ;0 10/12/2006 17932-PORTOLA COM CTR :25 .24 110-4349 -4i3 . 35-10 10/12/2006 17932-PORTOLA COM CTR 1C .00 11J-4611 -453 . 35- 10 LO/12/2006 17930-STREET MEDIANS "S" 2 , 869.44 110 -4610- 453 . 35- 10 lU/12/2006 05506EWELL REPLENISHMENT 1 , 825 . 15 B50 4358 433 . 40-01 10/12/2006 050619EJG CONST WTR 9/06 23 . SC 10 - 13 -2006 Otii:S:9 •�" VENDOR TOTAL GENERATED - - > 14 , 234 . '3 . ��V PREFArtEC .� i3 �J�o. 12 . , � . 1; CITY OF FALM DESERT FAGE y PROJrihM F:TEM�DJJVM19�6 C H c C K R E G I S . E R VttiD��k PN�,;JECT . .� . :NVC:CE Pn:� _....-�ii A��C:?iiNT NUMBER NUMBER DA':E INVO:�E DESCRIP'PION ti!?CUN': Gn;c ..'u'N�GR OOi; 35CGMMUNITY WOk1CS UESi3N GROUP .:il � Y3U0 �4i3 � 30 � 1p C: 11Gi3 10!:2/Z006 0137 CONSL:'G SVC P4AN CK 6C0 . �. 1� !3 -20::6 7t,4:�2�i •••• VENDOR TOTAL GENERATcD - - > 000 . �1 OOOd6COMTRON SYSTEMS INC i'_J �19i9 4i3 . 13 - ?0 10/11/2006 R54910MONITORING SYS 10/06-6/�7 225 . G0 l :u 0000� 193 . 01-00 lU/11/2006 R54910MONITORING SYS 7/07-9/07 "75 . OG i1u � 44i9 953 . 33 � 10 10/11/2006 R54910MONITORING SYS 10/06-6/07 135 .00 ii� (iU00 � 243 . 01 �-00 20/11/2006 R59910MONITORING SYS 7/09-9/07 45 . 00 :!J a419 453 . 33� 10 10/11/2006 R54910MONITORING SYS 10/06 -6/07 9C . 00 i:C OG00 143 . 01 -00 10/11/2006 R54910MON?TORING SYS 7/07 - 9i07 i0 . 00 i0- :3 2cOG Go4:�_i ••*` VENDOR TOTAL GENERATED - - > e0b . 00 GO�SICGNTREkHS, ARTURO i1G ��1;5i , ':5 . 31 - 21 10i12/2006 REIM :EDUCATION REIMBURSEMENT 435 . 00 . :0 a:sa -�15 . 3: -2i 10/12/2006 REIM BEDUCATION REIMBURSEMENT :18 . 17 10 : 3 �CG6 06915:2 ••'• VENDOR TOTAL GENERATED - > 553 . :7 OCJ55COFiAK, KIMBERLY llii � 9'i50-9i5 . 30- 91 16/11/2006 PUOI � OWEB PRJ MGMT SVC 7/06 S, SOO . CO , 10- : 3 2006 J64:S2S •`"• VENDOR TOTAL GENERATEO - - � S, SGO . C� GOG3'v_Ci;R:MASTER SPOR^.'S, Itv� :l:i 4oi0 4�3 . 33 -20 C:3i5� lui;2/20J6 5135C WINDSiREEN TENNIS CT 1 . cCC GU !i:; <oii � 453 . 33 2U 10/12/2006 5:380 JOE MANN PAKK 9/06 60 . G0 i:J aG; : 4i3 . 33 20 10i:2/2006 51391 CAHUILLA PARK 9/06 :8J J�; 11J -Io:� i5� . 33 2C .�/12/2006 51394 CIV CTR PARK 9%Ob 4d0 . :iU :J _� � 10�6 C641ii.v •"' VENDOR TOTAL GENERATED - - > ,. , 520 . Ov OOC"?)CRFFi:v, IN�. liC 433: i13 . 33 -40 1C/:1/2006 004079TAI:. LIGHT LENS #232 i6 . 55 10 13 -2000 GSti::ZS •••• VENDOk TOTAL GENERATED - -> :6 . yS c��' PREPARED 10 13 2006 , 12 : 15 : 32 CITY OF PALM DESERT p��E � PRCGRAM HTcMODJ/GM347B C H E C K R E G I S T E R OC ..VEN��R � - - � FkJJE�'L P .U . INVOICE ' - ' - - - . _ . .. - - � - - � - ' - - - ' - - - . _ .. . ... - � . . . . . . . . . . .. .. . . . .. . . . . . PA:� ;'Hcry ACC..J4T NUMBEH NUMBcR DATE INVO:CE DfiSCR?PTION AuiiOUT �ATE NJM6F.n 060"!'CREA::b'E _ i;kOUr i i 27: � 449: -464 . 32 - 15 0:338d 10/:2/2006 702 EP ASSN ADS/PROMO - �• �=� � " 271-4491-4E4 . 32 - 15 0133B8 10{12/2D06 703 EP ASSN ADS/PROMO 6. S55 . 00 I 1G :3 2006 i;E41 ��G ""•• VENDOR TOTAL GENERATED - - > i5, 993 . 3� OOCOIDEPAkTMENT OF TRAN3PORTATION 11J 4250 d33 . ;3 ZS 10%11/2006 :7537pR/M SiGNALS AUGUST �006 . , i;48 dc .., . � <<.U6 �b4 _52 . ` ••• VENDCR TUTAL GENERATEU - - > i : 64o . e6 OOCS:DcSERT 'vESIGN WGCD FURNi';URE liJ� r'33� � d13 . �3 � 10 10/:1/20G6 LS:04 CCNST 5UPPLY CLOSET H49 . SJ 110 4330 a13 . 33 - 1� ;OJ11(2006 LS105 CONST GROMMETS/HANDLES 77 �0 :0 ;3 ��:1GG �G4:526 "•" VENDOR TOTAL GENERATED � - > 926 . 71 ��� OOOSCDESERT DINING CLUB 11G �44i9 �453 6U � 12 10/11/2006 100 (50) DESERT DINING CARDS . , 65' .SG 10 � 13 20CG 06415�5 '••* VENDOR TOTAL GENERATED - - > 1 , c97 . �0 UOOJeDESEN: cLECTRIC 5UPPLY 110 46!0 �453 . 21 -9C 1G/:2/2006 S13614CIV CTR SUPPLIES SiU . 31 l:u a610 � 453 .? 1 90 1C/12/2006 51351tiDATE GROVE SUPPLIES 51G . i '_ i0 13 � ��OG G;.4-�.i: •"• VENDOR TOTAL GENERA'I'ED -> _ . 020 . 62 OOOGIDESER'f SUN, INC. 110 -4111 -410 . 32 - :0 10i11/2006 300315AD 2729 BIDS HA 25720 30i . 98 110 -4111 -410 . 32 - 10 !0/11{2006 300315AD 2784 HIGHLANDS UNDRGRN 82 . Z6 110 �-4i11 - 910 . 32-10 10/11/2006 300315AD 2783 C25730 PVMNT 907 .44 110 ��411: - i30 . 32 10 10/11/2006 300315AD 28:0 ORD q1123/AMND 126 . 59 11G 411: 410 . 32 �� 10 101i1/2006 300315AD 2797 CSE#PP06-U1 06 . 30 .i 4ili � 4i0 . 32 10 10/11/2006 300315AD 2851 C25740/LMA tF6 :97 . au ?10 a1- 1 � d1C . 32 - 10 10/11/2006 300315AD 2865 CDBG CAPER OS/06 75. . :6 _:J a:li 410 . 32 � 10 10ii1/2006 300315AD 2H78 BIDS C25750 GLF 24b . 1e i:� � �.: 1 : -J '_0 � 32 - 1U 1C/1 :/2006 3C0315AD 2892 CUP U6/10/RCK CHR 76 . �i2 ._� � 9: 11 -a10 . 32 - 10 ;Cil!/Z006 300315AD 29C7 PMW 5- 12/BIGHRN 7g . 16 .:G 41-: 4:G . 32 � 1G 10111/2006 300315AD 2893 HDPIPP 09 -21 AMND 80 . G2 1:0 41 : i �4:0 . 32 - 10 30/11/2006 300315AD 2979 PP 06-29 PREST 78 . 1e C7� FREPAkEG _� i3 ��UG6, 1� : 1: : �� C1TY OF PALM DESERT rAvt o ?RCGRAM H�EMOG��"GM347g C H E C K R E V I S . E R 00 VEtiUCR PRC„ECT P.0 :NVOICE pAiJ CH�•�K AC�O�N� NUMBER NUM6Ek DATE INVOICE DESCR:YTIOv nMGJNT CATE N�MBcF �-�GO_JE5ERT SUh. INC. : 1J 4 ? 11 410 . 32 i0 :0/11/2J06 300315AD 2930 CAL COPS SLESF y3 . "7q 1 ;G a : ll 4i0 . 32 !0 i0/il/2006 300315AD 2983 GPA 06 02/ENERGY 7G . 52 I '_u +111 �410 . 3< � 1D 10/11/2006 300315AD 2981 C25570A/ASSMT 620 .44 li� 4:11 410 . 32 - 10 i0/:1/2006 300315AD 3056 AMND SEC 3 .28020 .15 . 06 :10 4111 �410 . 32 10 10/11/2006 300315AD 3055 ORD 1122 AMD ZONE 2i3 . i4 llu alll -�:0 . 32 i0 LO/11/2006 300315AD 3054 ORD 1126A/MOD SEC 225 "/6 11� �il ! 410 . 32- 10 10/11/2006 300315AD 3053 PP CUP 06-20 �%b . 16 110 -41:1-510 . 32 -10 30/1!/2006 CIT012AGENDA DISPLAY AD 9/14 Si� . 60 iJ 13 -�Cut �64:532 '��• VENDOR TOTAL GENERATED - - > . , �95 . .� JOGs�DESERT SUN, THE Li0 43JJ 413 . 3ti -20 lOj;!/2006 DS' 0�2NEWS?APER DELIVERY li '_U 1u � :3 2GOti �E41533 ••'• VENDOR TOTAL GENERRTED - > 13 . 10 . GOO:dCIEHL, EVANS AND CGMPANY, LLP li� 4150 -A15 . 31-e0 10/12/2006 REG-ES12/13 GOVT TAX SEMINAR �25 . 00 11G -4150 415 . 31 -20 10/12/2006 REG-CH12/13 GOVT TAX SEMINAR 225 . 00 10 -13 -2006 u641�34 •� VENDOR TOTAL GENERATED - - > 450 . U0 I V U V��u T S�� I _ .v r:9J 4 :5 . 33 60 :C/12/2CC6 101750CITY HALL INTERNET �y5 . C� . '• a :9�� .:5 . 33 -60 1J/12/2006 101758CORP YARD INTERNET :y9 . �'J 1:J 4190 1:5 . 31 6C i�� 12/2006 :0175BVIS CTR IN?ERNPT " lio . YS � 1U� :3 20c6 Jbd '7�: i •"• VENDOR TOTAL GENERATED - - > '36 . 95 � OGO'4D?T��H WIT.CH OF SOUTHEkN CA l:u 4331 4!3 . 33 -40 CI3314 10/12/2006 P48694R/M DITCH WITCH k218 :77 . 06 1C- 13 -2006 GE;:S 's6 � •'•` VENDOR TOTAL GENERATED - - > :77 . 06 OOOS:DGN ACKLEY 11C �J:32 �411 . 39 10 1Jii1/20C6 9/26/OLECTURE 9/19/06 i;?0 . :� :U 13 �i�::b � �+ . � 3� •••` VENDOR TOTAL G6NERATED - > '_00 . �� ti �� PREPARED 10- 13 �20G6 , 1� : 15 : 32 CITY OF PALM DESERT PAi;E 7 PRO�JNAM HTEMGDJ/GM3476 C H E C K R E G I S T E R OJ � . . . . . . . . . . . . . . . - - - . _ . _ . .. . - - � - - �� - - - - � - - - - - - - - - - - - - - - - - . . ... . - � - - - - - - - � - - - . . . . . - - � - - - - . . . . . . . _ . . VENG�6 PFCJECT P.G. INVOICE PA;U �HECK hCCCUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AM�ON'C DAT'� NUMBER 0009UENTRAViSION COMYUNICATIUNS CORP 23b �419S -�54 . 30 - 90 01322: 10/12j2006 106091RECYCLE BINNEY COMRCL 2C0 . 00 230 4:95 954 . 30 � 9C 013221 i0/12/20U6 1U6U99RECYCLE BINNEY COMRCL . . 3C5 .00 10 '_3 20U^ t:6+:57b I ••"• VENDOR TOTAL GENERATED � > � , -%��`% � ��� i I J0039ESG:L COkPiRi+TiiiN 1:C a42G 4�2 . iJ � iO 0: 's2'_0 iC/12/2J06 090604PROF CONSLT PLAN REV SVC �= . n�%`� � �� � 10 � 13 2J(r6 �'r64:Siy R••• VENDOR TOTAL GENERATED - - > 3s . d�; . 79 I OOOd"oESSI SHAHANDEH I � � 110�-43C0 -9:3 . 30 - 1G 01349: 10/:2/2006 ALESSAPLAN CK ENG SVC 315 . 0� 110 4300 �ii3 . 30 - 10 013591 10/12/2006 HUBBARPLAN CK ENG SVC :8'v . Uu 110-4300 �413 . j0-1G 0:349? 10/12/2006 KEARNEPLAN CK ENG SVC 18C . 0� 1i0 -43UJ -913 . 30 - 10 013:91 10(12/2006 PM315iPLAN CK ENG SVC 215 . 00 I llu 43C0 -4i1 . 30 - :0 J13491 :0/i2/200o PP O1 -PLAN CK ENG SVC �15 .UJ 11G -4300 � 413 . 30 :0 Oi3491 10/12/2006 STRICKPLAN CK ENG SVC idO . 00 1G - ;3 :;006 �6�i!54C •••� VENDOR TOTA:. GENERATED - , 1 , 28S . uJ 00073FAIR HOUSIN3 COUNCI:. Oc R:VERSIDE 220-980C a59 . 38 - 80 013391 :0/12/2006 PAYMENCDIIG GRANT 06/G7 FUNDING 745 - 20 1;: : 3 �2GJ6 �64.�a; ••�� VENDOR TOTAL GENERA'"ED - > >�5 � �� 00096FAITH EUROPEAN SALGN 11C OOOJ - 316 . 60 �00 10/il/2006 RDF-OLBUSINESS LICENSE REFUND GO . Gu 10 - -3 2006 �64:;42 •••` VENDOR TOTAL GENERA'T6D - -> 60 . 00 GOG:CFAMlLY YMCA OF THE DESEkT 1!U 4159- 4 :5 . 31 - 2G 10/12/2006 TABLE :1/3 HOEDOWN 1 , 35C . GC 1'J - 1.7 ' L:�G J E`� 1 S+ 5 •��� VENDOR TOTAL GENERATED � - > _ , .�D u0 0005GFORT KNCXX COPY JEWELRY i:0 0000 � 3:6 .60 -OG 10!11/2006 RDF� OLBUSINESS LICENSE REFUND 240 . C"v 10 � '_3 20�6 J64154a C1� PREPARHJ i0- :3 � 20Uo, :1 . lS : i� CITY OF PALM DESERT Fr�c c PRCCRAM F:TEMODJ/GM34-'b C H E C K R E G I S 'f E R JL' �-h=-�k PkJJECT F .J . IN'JOICt PA:� �'HECK A::'�v`i;hT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOURT JATc; A'�M6E.R ••�� VENDOR TOTAL 'uENERATcD - - > �40 Gi: 000'2Fi;STEN c3ARLNER, IN� . 1!J -4o:•1 453 . 33 7U 10;11/2006 46965 TILTH T/0 IUTA LMA 2 456 . 5: :0 13 20UG u6Y154� � •••• VENDOR TOTAL GENERATED - > 4�6 . 5: � �JJa9FREEGOM PACKAGING INC i '�, 1: U � a:90 415 . 21 �20 lU/12/2J06 4386 COLORED AND WHITE BON'J 255 . 57 ' 10- 13 2CU6 �64:546 •'•• VENDOR TOTAL GENERATED - - > 255 . 57 j OOJc2F'U:,L GALLOP MqAKE':ING COMMUNICATION 23c �4:95� v54 . 30- 5U 10/11/2006 308 COGRD MEDIA BUYS 4TH QTR SO� . C;; '_10-i4i7 414 . 32-23 013370 1J/12/2006 's10 ADV �ENERGY PROGRAM 2 , SOO . UO lU - :.i 20G6 Oo41S-07 '••' VENDOR TOTAL GENERATED - -> 3 , COO . 00 OOG�2G/M 6USINESS INTEkIORS' :i:. 426J Y22 . 40 -40 10/ 12/20U6 OOti637HERMAN MILLER CHAIR 542 . 15 10 - 13 -20G6 064i54d i •••• VENDCR TOTAL GENERATED - - > 542 . . . . 00094GAbE:. ASSOCIATfiS �LC � 1:.. 411J v1i . 3C - 90 0:3145 1Oj12/2006 06376MENERGY ANALYSIS 12 , u00 . �0 10 � 13 � :J06 :1o4i549 ••'• VENDOR TOTAL GENERA:ED - - > 12 , 0OO . OU i OCOSoGARDNER PIPE 6 MEi;HANICAL INC :�t0 v000- 3i6 . 6U-00 10/11/2006 RDF�-OLBUSINESS LICENSE REFUND 13 . 00 :0 i3 � 2066 G54iS5C •••� VENUOR TOTAL GENERATED - - > 13 . 00 �(i�Je3�ARNE!2, PAGE 1�0 SiOJ i: 3 . 31 � 2C :G/�:S/2006 REIM�H4/14 - 16 CLS'A 2007 CONF 153 . i� L�i : 3 �<b�b u5ti :`.5: •• •• VENDOR 'I'OTAL GENERA'1'ED � > �:�>1 . - � C 7� 1 � I PREFARED :O � ii � 2006, 12 � 15 : 32 CITY OF PALM DESERT PhGE 9 i PROGRAM HTEMGDJ%GM347B C N E C K R E G I S T E R 00 . . . . . . . . . _ . _ _ . . . - - - - - - - - - - - - - . . .. - � - � - - � � - - - - - - - - - - - -- - - - - - - - - - - � - - - - - - - � - - - - .. . . .. _ . .. _ . . . _ .. _ . . _ IVENDOk PROJECT P 0. INVOICE PAIJ CHc�K IACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUN'C GATE NUWBEk I JUC�i::,i+RZA LANDS�AP:NG ;NC � 275 aGd2 433 . 3s � 21 iJ;�1:;2U06 1917 INSTALLED RETAIY:NG WALL :6� . U.: :U : S c.:06 .lE4 �i .�:. i •••• VENDGR TQTA:, GENEkA'CEG - - > 102 . �. 000:4GhT.EWAY CJMPANIES, IN:. 110 -4190 � 4:5 . 40 -40 013443 10/12/2006 431731COMPUTER SRVR FA7352&7353 6, ti07 . 4G 110 -a19o�-a15 .ao � 4o 013443 10l12/2006 431731COMPUTER SRVR FA7352&7353 419 . 06 iG i3 �2G06 06i:�5� '•'• VENDOR TOTAL GENERATED - . '7, 031 . 9G 00043GE'I' ALARMED SECUR:TY SiC a155 +95 . 36-97 1J/11(20�6 �11817ALARM MONITORING 120 . 00 51� � 4195 d95 . 36- 9' 1C/11/2006 011822ALARM MONITORING iS . OJ �'I 1� - '-3 � 2i:06 05415�i •••• VENDOR TOTAL GENERATED - - > 195 . 00 OOOiOGRANiTc CONSTRUCT:ON CO3 INC . ' 110-4310 - 433 . 33-20 1Ui12/2006 157898CONCRETE WK-74 -705 AVE 42 9iff, . 15 1;0 �4310 -d33 . 33 -20 10/12/2006 157899CONCRETE WK-74-705 AVE 42 'U7 . : 3 � :0� 1 's --OG6 CE•!:�',� •••' VENDGR TOTAL GENERATED - > i, G93 . 34 OOC26Gi;Y E`:nNS, IN:: 11G 4;C0 a13 . 33 � 3� i0/11%20Q6 43630 FRA"^.E :18 . 0' �C � 5 '2 v V O �'G�I.�� '•C ••^• VENDOR 'COTAL GENERATEll - > v1y . 0"' 00003NIGH 'C�CH IRRIi;AT;ON, INC . 11G � 461C 453 . 21 - 90 1C;12/2006 962925PARK MAINT SPLYS . � . 36 11G ��1611 453 . 33 -20 1O112/2006 96421'7PARK MAINT SPLYS 1 :3 .:6 1L - _. -2U06 G6415�' ••�" VENDOR TOTAL GENERATED - -> 1 '.6 . d'2 OOpO:ICI DULUX PAINTS, CORP. .ii? � �ij10 -4i3 . 39 � 15 0:�[tlJ 10; :2/2C06 1542 3GRAFF:TI REMOVAL SPLYS q: . y9 ..J d3 :�� � 33 i9- :5 Oli2&0 10'12;20G6 1542 � 3GRAFFITI REMOVAL SPLYS 21 . . .,, 13 ��COG Uo9:5'�H C7� �''I i ertEi'i,KE:; :J 1S 2CU6, i� : 15 . ,.. CITY OF PALM DESEFtT FAGE - � PR::uRAM HTe.MODJ/GM3d76 C H E C R R E G I S T E R OU j . , . _ . . . . . . - - - - - � - - � - - - � - - - - - - - - - - - - - - - - - . . . . _ . . . . 'JENLJk PkGJECT P .., . INVOICE PAi:� �Nii['H nCCOCN: NCMBER NUM&ER DAT'E INVOICE DESCRIPTiON r�MUL'N': DATE: NUldn��. K••• VENDOR "fOTAL GENERA'CED - - > 6.i . 4 4 � JGJ9o-tiMAH 'dEaT CO :IG�_ _.., JJOJ 3io . cC� CU 10/11/2006 RDF OLBUSINESS LICENSE REFUND _ � L� :G : 3 "10D"o Goa ::S9 +�•• VENDOR 'COTAL GENERA'PEU - - > :O . uO 000-13,: .C� 'JAI,LE'i iJE:.�ING . .,, a33 : � 413 . 33 JO 10/il/ZU06 003048WEi.DLNG CITY FLEET ft237 �Sc . 47 '_0 � :3 _'COG 06�;7oG ••*• VENDOR TOTAL GENERATED - - > 252 .4� 00005JAMeS E. SIMON CO <32 GG70 -954 . 40� 01 P7i300 013014 i0/12/2006 DRAW SFREEDOM PRK CONST 244 , 2CO . L`0 232 � ()OCG -2G6 .00 00 P71300 10/12/2006 RETENTRETENT P013019/R23210 24 , 420 . 00 - 10- 13 2006 064;56i •'•' VENDOR TOTAL GENERATED - - > 219, 7b0 GO �OCS:.:EFF�.R�: S .R . PATT.EnSON, A PLC .:., OUO✓ 34i . 15 - 00 :O; il/2006 9/30/OPkUF SVCS- I`]DIAN SPRINGS oGO . �_ .� � i3 2J06 ::c: :562 •••' VENDOR TOTAL GENERATED - > 6u0 . G� C0007305LYN ScNIOR CENTER COVE COMM : :10 iB00 454 . 38- 93 lU/11/2006 2245 JOSLYN COVE-2ND QTR 06/07 43, 156 . 61 10- 13 � ZuG6 0641563 •'•• VENDOR TOTAL GENERATED - -> 43 , 25E . 61 CCC49Y. 6 !: MOWERS :iv' 9310 -:33 . 21 � 80 Ci3279 10/12/2006 7943 RjM CITY FLEET #134 5�l . �e :0 i3 2J06 Co9:�64 •'•• VENDOR YOTAL GENERATED - - > 54 . 7d "vUG y`:kGcX "CV :1� � +:32 . : 1 . 3C 7� _G!il/2C06 25009-BSNNEY COMMERCIA:. 9/06 ?�5 :0 1� 13 - 2G06 J6�l;SoS •••' VENDOR TCTAL GENERATED � - > i �0 C�� � PREPAkED :U � 13 � 2006, :2 �. 15 : 32 CITY OF PALM DESERT PAGE 1: PROGRAM HTEMOJJ/GM3476 C H E C K R E G I S T E R OC - '- - - - - - - - ' - - - - ' - - - - - - - " - - � - - VENCvk PROJECT P.G INVOICE PAID CHECK ACCGUNT NUM&ER NUMbtR DATE INVUICE DESCRIPTION AMOUN'r DATE tiUM&ER OOG36KESQ-'PV 236- 4195 -�54 . 30 - 90 013223 1G/12/2006 2500B-RECYCLE BINNEY COMRCL 1 , 224 _ OU 10 � 13 ZO�J6 GC•9:566 � - '�*• VENDOR TOTAL GENERATED - -> 1 , 2�4 . JJ O0007KILPATRICK, 5HAWN 110 -OOOu- 1i5 . 0: -OC 10;13/2006 CLEAR 10%4 -7 CACEO SMNR 4CO . 00 '� :1G 94�0 9['2 . 31 -20 1C(1312C06 REIMB- iUi4 -� CACEO 5MNR 92 .93 i1G 9420 �22 . 3: �20 1Gi13;2006 REIMB- 10/4 - 7 CACEO SMNR ll . l- :lU 4920 a22 . 31 - 15 i0/13/2006 REIMB � 10/4 -7 CACEO SMNR 4;0 . 29 110 -44Z0 �22 . 31 20 10/13/2006 REIMB �10/9 -7 CACEO SMNR ) . 00 . 11C- 4420 �422 . 31 -2U 10/13/2006 REIMB- 10/4 -7 CACEO SMNR 332 . 6A � 1i0 -0000 - 115 . O1 �GU 10/13/2006 CLEAR 10/4-7 CACEO SMNR 332 . 64 - 1C 13 �'eGCb �641567 '•"' VENDOR TOTAL GENERATED - - > 118 . d3 00064KIRK OWENS PHOTOGRAPHY 110-9419 i53 .80 - 12 10/11J2006 2002 (]4) MINI PRINTS �RESALE 4o3 .00 1C ' 3 � �006 06<:SoB ••"• VENDOR TOTAL GENERATED - -> �63 . u0 G00:2iIVING D£SERT, THE :1J 4419 -�53 8C - i2 .G111f2�06 GRP 10 (�0) TICKETS FOR RESALE SOC . JU :0 � 13 -^<GGG 059;569 '•'• VENDOR TOTAL GENERATED � - > SCO . 00 OOOBSLLC RLVERSiDE COJNTY CIVISION 110 -1300-413 . 31 -25 lU/11/2006 GREENW9(9 RIV CO DIV BREAKFAST 1S . G0 :0 � :3 2006 0641570 '•'• VENDOR TOTAL GENERATED - - > 15 . UG OOG� iLOCK SHOP, INC. 110 ad :9 a53 33 � 1u :oiil/2006 M30665REPAIR CYL?NDER PA1'IO DR ob qa �30 4 :55 455 . 36 9d i0/i1;20U6 E61677LOCK SVC 444/RR i6i _y 110 a : 3: a1; . 39- 10 10/11/2006 29;-�8?COMM GARDEN KEYS v ,p lU : � :DJb Jc+:�'. . "'•• VENDGR TOTAL GENERA"tED � � > 26: ?2 00071MANPOWER 110-4340 �413 . 30- 's5 10/il/2006 141351TEMP EMP W/E 9/29/06 1}3 . 76 CZ� PRE'rAReC :0 ii -2006 , � . .� : 32 CITY CF PALM UESEkT FA;� ._ PRGVRAM HTEMJDJ/GM34�B+ C H E C H H E G I S T E R UO VEN��Jk ?ROJE�T P .C . :NVO;CE Fi+ID CFiECK AC:OUNT NUM➢ER NUMBER DATE INVOiCE DESCRIPTION hMOUNT Dh:E NUMbER I ��v^G�'2MhNPOi7ER i `G 9;+0 4:3 . i0 i5 10;'li/2006 141351TEMP EMP W/E 9/24/06 9'.tl . C•J i ;,, 434J �i; 3 . 3C 35 10/ii/2C06 141?S:TEMP EMP W/E 9/24/06 G:�+ . 64 _u : 3 �2cGG 06;. � .. � � •••' VENUOR 'IOTAL GENERATED - - > , 1?;i . .� �Gu-�MARTIN MOBS:.E GOLF �FR5 :lu i331� a!3 . 33 4p :C%11/200E 13244 R/M CITY GOLF CAk'PS ..O� . Uu 1J � i9 � �GOG ObJ :S%3 *"` VENDOR TOTAL GENERATED - - > 2C0 . 00 00045MILLER CARPETS ' S;G � 4195-495 . 33 - 10 013434 1G/12/2006 5070 INSTALL CARPET q115 3 . 600 . JU I 10 13 - 2006 J641�74 ••"• VENDOR TOTAL GENERATED - - > 3 , 60G . OG OOu�:;'diNK PR:NTING , :ti �t154 4i5 .21 � 9U iU%12/2006 354:1 DESH PLTE-CANALES 2i . 5C _:0 � 4154 � �:5 . 21 - 90 10;:2/2006 35438 HUa CROS- RODRGZ & STENDLL 56 . 03 1:C a:54 ti15 . 21 - 90 10i=2/2006 35950 BUS CRDS-GOME2 RE RUN 20 . 0: :0 - :� 20G6 q6�li �"�S •'•• VENDOR TOTAL GENERATED > 105 . 55 �0070MOB?LE SATELL?TE VENTURcS iP 11C 4132 411 . 36 �50 10;'2!2C06 100012M0 CHARGES ?ti . d6 :C - 11 -.vJc "v6ti1:7G •••• VENDOR TOTAL GENERFTED - > 36 . 88 �uG�'sMUNt FINFNCIAL, iNC . 3y1 439d a33 . 30 5J 10/12/2006 39365 CFD NO 91 �_ � , 5; 3 . 34 ?S; � ti394 ti33 . 30 - 90 .,,;12;2006 39365 CFD "2005 � 1 . , � .� . ��i 21� i220 d"[2 . 30 91 iUii2/2006 393e6 FIRE TAX ; , 2;J iG z"7�; ti373 � ti3i . 30 �90 :C;12/2006 39?66 PRESIDENT.S' PLAZA t.h;i . , �b2 : 37i � �33 . iti 9G 1G;;2/�Ouo 393F.6 PRESIDENTS PLAZA III Sb� . i, i ::tlb � 43''3 � 313 . i0 � 50 ,,,, :2!2006 39366 ALESSANDRO ALLEY PB:L` i;,(, „ ?G' -1076-93-.) . 1G y0 .0/12/2G06 39's64 94 :ARiI.:D ', 4i 3;� tiu'�G � ."� . 's0 � yu 1J. :2; 2006 393c4 94 iB/LID �SJ . •,%� 3o9 � d3�u 47� . 3C - 90 10 ' 1::!2C06 J9364 94 3/LIU ,;: � . 9b �li d6�6 9".'"7 3::-9J 1��/12/200G )9364 98- './LID ,6� � '�a 3�4 93b0 �'"7 . 30 �9U 10/ ; 2006 3936A d'7 3 , 5U3 9a i 314 435J -477 . 30 - 90 10!12/20U6 39369 04 0: 4D6 . �6 , ��� �I iI ! PREPARED 1� � 13 -2006, 12 : 15 : 32 CITY OF PALM DESBRT PhC;E :3 j PRGGRAM HTEMODJIGM34"78 C H E C K R E G I S T E R I oc , _ _ _ . _ _ _ . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - _ - - - - - � - - - VENDJR pROJECT P .O. INVOSCE PAID �HECK ACCOUNT NUMiiER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE hJMBER 00003M�N1 FINANCIAL, INC . 3:2 �135u �477 . i0 -40 1Oj12/2006 37237 01 -01 533 . 95 � 10 � 13 �20G6 �04:��� ��•• VENDOR TOTAL GENERATED - - > 13 , 69b . 71 OUC22PiA:';G4AL NvTARY A550C. I 11J a:li a:0 . 36 � 3U 10/13/2006 NNA#15COM RNwL NTRY BOND & SEAL �� � �% 11�- 91 :1 �a10 . 36- i0 1J/13/2006 NNAq15INSURANCE RENEWAL 65 . 0� 1�- i3 � 2G"v6 �GJ;S'h '*•' VENDCR TOTAL GENERATED - > 1�5 . 3'� 0007oNEXTEL COMMUNICATIONS, INC. 11G-4:32 -411 . 36-SJ 10/13J2006 591834EMPLOYEE RADIOS 1 , 3�G . 3o � 11J- 421U- A22 . 10-60 10/13/2006 591B39COP5 RADIOS b4 _ 9C � :0 � !3 20J6 �64_�'. 9 � •• �� VENDCR TOTAL GcNERATED - > , SnS . �b JOCGoG i. ii itE:PROuRAPHiCS, INC. i10 v3GC ii3 . 16 - i0 :O;�:i/2006 442137SEC 29 PH 2 BID DOC SETS 5'• % y� iU i� -�OCb C64153C ••+* VENDOR TOTAL GENERATED � - > 575 . 95 000�720FF:CE MAX-A BCISE COMPAf7Y 110-4150 �4:5 . 21 ��10 10/12/2006 6511160FC SPLY-FINANCE 99. Sti 110-4190-415 .21 -20 10/12/2006 0617740FC SPLY-WALL MT-PLASMA 141 . 58 �10 �4190 � 4i5 . 21-20 10/12/2006 368014CREDIT-WALL MT-PLASMA :4i . 58- 110-a:90- 415 .21 -20 10/12/2006 566968512MB USB 16 . 15 11G 419G �115 .2i -20 1C/12/2006 356488UPS REPLACEMENT HATTERY 40 . 84 liG a190 � 4i5 . 21 �20 10/12/2006 625371BATTERIES AND INK CARTRDG 57 . 06 11C 4190 J1S . 21 20 1Q/12/2006 677653INK CARTRIDGES , :5 . �0 ilU 4i50 �ti!5 2: -20 1Gl12(2U06 682825INK AND TONER CARTRIDGES )o: _ �b :1J 4250 � .? 3 .21 -d5 :d;:2/2006 692367AIR DUSTER CORP YARD ��4 5S . ... J :9u �.;5 . � . 2C ,v; 1�12006 692368INK CARTRIDGE 3b .,� 1!u 41: 1 �. '0 . 2: :0 10/i2/2006 6�46020FC SPLYS-GENERAL . - � . '' s i10 a3�� � + L3 21 !0 :G/13/2006 0087900FC SPLY-DOC FRAME 20 F,ri llv��<iCD 413 . 21 lU 10i�'i3/2006 564:880FC SPLY �LEATHER FRAME 1� . �.h 11U 43C0 413 . 21 - :0 lOr' 13/2006 556386pFC SPLY-STAPLER, SHEARS G2 . 2� 436- 9ti50 - 45i . 21 � 90 lOr'13/2006 4718010FC SPLY-LABELS 6 DUSTER 5'7 . 39 110 4150- 415 .21 - iU 10/:3/2006 5603090FC SPLY-SUPPLY ROOM 253 . 9' 110 4132 -4i1 .21 - 10 10/13/2006 6187170FC SPLY-GENERAL 170 . 77 1C 13 2006 064158:: '•�* VENDOR TOTAL GENERATED � - > 1 , 478 . G6 C�� F�EPARcD 10- 13 2JC6, 12 : 25 : �2 CITY OF PALM DESER"f PAGE =4 PHU�RAM HTEMODJ/uM397B C H E C K R E G I S T c R OG VENUJR FF.OJECT P O. ?NVOICE PAIC C'HE(:K A:':;Oi%I6T NUMbER NUMEiER DATE INVOiCE DESCRIPTION AMOUAT DA.TE NUMiiER uUGJvPAiM DESERT V:,:,UNTEER FLRE C� . 23� 422;; 4::2 . 3G �SG 10/i2/2006 10/5/OVGL F?RE SVC i0/06 i , 000 . 00 1G . ! 1 2�1Cc Ji�S'_Se� i *`•� VENDOR TOTAL GENERATED - > . , OOC . uG O0004PA:.M SPRINGS DESERT RESORTS CVA li0 44:6 �4iC . 32 -20 10/?3/2006 30/6/OFIRST HALF YR ADJ FUNDING 14a , 126 06 10 � 13 -2006 063iSti4 ••+� VENDOR TOTAL GENERATED - -> 144 , i26 . 06 JGCiBPA;,M SPRINGS MOTORS INC. . :J a33- �i3 . 33 �4C 013�y8 :0/12/2006 599166R/M CITY FLEET q51 32 . i3 !C ;3 � 2CJ6 UG: 1:85 •"� VENDOR TOTAL GENERATED - - � i2 ; 3 C0;; 3�FARA��h SIGNS S1J ii9: 495 . 33 � i0 10/13/2006 30653 CHNGE DIR STE 100 6 lUl 323 . 25 1� � 1 ) ' 2 l)J 6 �D v 1�t)b '••• VENDOR TOT.AL G£NERA:ED - > :[3 . <5 O�OC4FARi�riJUSE TIRE, INC. :1.: -4331 a13 . 33-40 013277 10/:2/2006 203002R/M CITY FLEET q20 30 . :7 1'.J y� 's : 4i3 . 33 -i0 01327� 10/ 12/2006 203002R/M CITY FLEET k24 :1d . 12 10-13 �2G06 :;64:587 •••� VENDOR TOTAL GENERATED > i4d . 29 OOGSoPENNZJ::., COMPAtdY i1:� JJCO 3:6 60-00 10/13/2006 RDF-OLBUSINESS LICENSE REFUND 1 , 113 . 20 1J : 3 �20��5 C64:Sdb •"'• VENDOR TOTAL GENERATED - > „ i'. . eU JJO7cPt'CER JANi(p UES?C,NS INC i ... -t :�9 � 9=5 . 40 ��{G 0:3�1&3 1(J,'12/2006 PROFORSICE CHRIRS CONF RM 9 , :64 . 2if !12 Ji;JO 207 . 02 - OG 10/i2/2006 SALES SALES TAX PAYABLE P013463 't64 . 2tl 10 - i3 2'.:06 �64-583 •••� VENDOR TQTAL GENERATED --> 3 . 9u0 CO C�� PREPARED 10 13-2006, 12 : 15 : 32 CITY OF PALM DESERT ?AGc :5 PROGRAM HTEMODJ/GM347B C H E C K R £ G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - � - - - - - - - - - - . . VENDOR PROJECT P.O . INVOICE PAID �HECK ACCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION FMOUyT DATE NJMH:R I . . . . . . .. .. - - - . . . . . . . . . . . . .. . . - - - - - - - . _ . _ .. . . . .. . - ' - - - ' - _ .. . . - ' - - - - ' - - - - � - ' - - � ' - - - - . . . . _ . . . . .. . . . . . _ . . . . . 0@G ':PLnZA .�nING 11G +3)1 � i13 . 33 4p lU/13/2G06 1286 TOWING CITY FLEET p49 GS . U� 1G :3 2:�6 �6ai590 •*�* VENDOR TOTAL GENERATED - > c5 . '�0 00042YGNDER, HART 110 �GOU0- 115 .O1 � C0 10/13%20G6 CLEAR 10/4-7 CACEO SMNR GOC . 00 � 11C-9420-a22 . 31 -20 1�;13/2006 REIMB-10/4-� CACEO SMNR 66 . i2 110 � 442G -422 . 31 -20 1G%13/2006 REIMB-10/4 -7 CACEO SMNR :C . �9 110 -9420- 922 . 31- 15 10/13/2006 REIMB-10/4 -7 CACEO SMNR 424 . 98 i'_C 4420-422 . 31 -20 i0j13/2006 REIMB-10/4 7 CACEO SMNR 332 . 64 i -10 � 000� i15 . J1 � 00 10(!3/2�06 CLEAR 10/4-7 CACEO SMNR 332 . 64 - i 10 � 13 2�G6 Gb:i;9: � � '•*• VENDOR TOTAL GENERATED - - > :Oti . l; OCG'JPOWERS CARPET pNE, INC. li0 �000 � 316 . o0 - DO 1�/13/2006 RDF CLBUSINESS LICENSE REFUND 537 . 50 � :G : S _�Jti "vu�:�7_' "'•` VENDOR TOTAL GENERATEU - - > >3? . S� 00025PROTECTION SERVICES INDUSTRIES 110-4340-413 . 33 -10 i0/13/2006 23B756CIV CENTER ACCT NO 2812 252 . 00 110��4340 -913 . 33-10 10/13/2006 238756CIV CENTER ACCT NO 2814 2�2 . OG 110 �434U-9:3 . 33 - 10 10/13/2006 238756CIV CENTER ACCT NO 2815 25B . OG 110 � 4340 �413 . 33 - :0 lU/13J2006 23875bCIV CENTER ACCT NO 2818 198 . 43 110 4390 413 . 33 - 10 10/1}/Zp06 238756CIV CENTER ACCT NO 2819 2�8 . 35 1:G 4610 � 453 . 33 �� 1J i0/i3/2006 238756SATELI.ITE MASNT NO 2821 96 . "t2 :10 4340 ��13 . 3i - :0 ii:i13/2006 238760HIST SOCIETY ACCTq 3033 :4� . 4[ 120 � : 344 a13 . �3 � �� 10i13f20G6 238765?ORTOLA COMM NO 3398 3; � 98 llu a6-1 �53 . 33 � 1C :ui13/2006 238774SOCCER SNCK BAR NO 4089 31 . 50 : 1J a]3� 9i3 . 33 - :0 �v;13/200b 23B756CORP YARD ACCT NO 2B1E "1.19 :o .� � 1 ? 20�6 064 =593 �`•• VENDCR TOTAL GENERATED � �> 2 , 32� . 56 OOGJ4PRUDENTIAL OVERALL SUPPLY 11C-Y31C 4:3 . 21 -40 0133C9 10/12/2006 543166UNIFORMS-CLEAN/RENTAL 71 . 66 1G- 13 - 200E G64-5�4 �`•' VENDOR TOTAL GENERATED - > �: . 86 GOOn9PWLC iI INC 11U 9c:0 453 . 33 -20 013239 !0/12/2006 77679 LANSC PRKS LMA 3 SO5 . 00 C7� PkcFARED :O �� ls 20Gb, 1"t �. 15 : 32 CITY OF YALM DESERT PAGE i�� PRCGRAM HTEMODJ/GM3y78 C H E C K R E G I S T E R CC VzhDJR PRGJECT P. . :NVOICE FNI� �Hc'�K. A�CO�`YT NUMBER NuM6ER DATE 1NVOiCE DESCRIPTION AMVUNT CA'Ic tiUMBEk OOOaSPWLC II INC i'_�� :G1: �453 . 33 - 20 Oi32i9 10/12/200ti 7�679 LANSC PRKS LMA 3 6, 333 .�J0 2�G �a�'�q � q33 . 33 �20 0'.3239 10/12/2000 7�679 LANSC PRKS LMA 3 3 , 48d . 00 S1J 4195 +95 . 33 71 013239 10/:2/2006 77679 LANSC PRKS LMA 3 252 . 00 1;� 461i a53 . )3 20 J:924J :U/:2/2006 7�681 LANDSC YARKS LMA 5 � , 9tl0 . 00 .:U :c3: � 953 . J3 -71 013240 10/12/"1C06 "17681 LANDSC PARK5 LMA 5 5, 201 .00 1:C a611 453 33 -71 �13176 10/12/2006 '.7690 LANDSC PRKS LMA q5 22 . d0 276 417a 433 33 -20 01338D 10/12/2006 77ti91 LANDSC PRKS LMA #3 65U . GC io - ;3 2G06 �oti155� '•^• VENDOR TOTAL GENERATED - > 20, 927 . dC OOC�4R S V P ;lU 41i0- 310 . 31 -�5 10/12/2006 REG-BE11/2 VOL RECOGNITION 25 . 00 1;C �1:0 �410 . 31 -25 10/12/2006 REG-FE11/2 VOL RECOGNITION ZS . 00 10 - 13 -2C06 069 '_556 •'*' VENDOR TOTAL GENERATED - -> 50 . 00 OG0�9R'tSERVE ACCCUNT ��., . :0 4: 10 i:G . i6 � 60 i0/i2/2006 CITY CPOSTGE USED 10/4 -10/10/06 1 . 95 ' 1:C dil : 41� 16 -b0 10/ 12/20J6 CITY CPOSTGE USED 10/4 10/10/06 60 26 11C �Q132 - 411 . 36 � 60 IO/12;2006 COMM SPOSTGE USED 30/9 -10/10/O6 55 . 64 110 aiSD-415 . 36-60 10/12/2006 FINANCPOSTGE USED 10/4 � 10/10/06 160 . 13 11J 4:54 -415 . 36��60 :0/12/2006 HUM REPOSTGE USED 10/4- 10/10/06 4 . 23 110- 42bG-922 . 36-60 10/12/2006 DEV SVPOSTGE USED 10/4-10/10/06 i2 .72 110 43p0 �413 . 36-60 10/12/2006 PUB WKPOSTGE USED 10/4- 10/10/06 93 . 07 1'_0-4SZ0 4�2 . 36 -60 10/12/2006 BLDG 6POSTGE USED 10/4-10/10/06 93 . 73 :1C � 4470 ��412 . 36-60 10/12/2006 PLANNIPOSTGE USED 10/4 -10/10/06 :78 . 05 1i0 �4i�0 415 . 36 � 60 30/:2/2006 POSTAGROUNONG ADJ 10/4 �� 10/i0/06 . 46 .� 13 �zOc6 �o4 :S9�, "'i VENDOR TOTAL GENERATED - - � oiA 30 i 0.",G`oRESTnURAN: EXPRHSS i1 '_J � a; 3J J :. 3= 25 '_0/13/2006 2492637/10 EXC MANG MEAL :1i .74 1.^,� 13 2G��� OG+�:590 •'•• VENDOR TOTAL GENERATED - > ; 11 . 74 C;;002RICHARCS, WATSCN k �ERSHON INC 1:0- -1121 911 . 30- 15 10/13/2006 14B092LEGAL FEES Id: . b7 10 - 13 -�C06 C641559 •••• VENDOR TOTAL GENERATED - - .. :d: . 87 C7� PREPARED :0 - 13 2006, 12 . 15 : 32 CITY OF PALM DESERT PAGE 17 PROGHAM HTEMUD�/GM397B C H E C K R E G I S T E R 00 I VEhCOk PkG�ECT r.C , - - -INVGICE .. _ . .. - - - - � - ' - ' - - - - - - - - - - - � - - ' - - - - - � - - .. . - - - - - - .. _ . . _ - PH:D �HECK � ACCG'�hT Ni1M&ER NUMBER DATE INVOICE DESCRIPTION hMGUN'C DATE NUMbBR � 00007RI'JER�ICE COULlTY ASSESS"OR' S I 110 4420 �422 . 30 5� 10J13/2006 6014 ASSESSOR MAP COPIES �4 GO I :C � _. 20J( ::Gai6�U •••• VENDOR TOTAL GENERATED � -> 2a . �C 00047RiVERSiDE COUNTY ECONOMIC i!0 � 9800 � J59 . 18 -d0 1ui12/2006 2007 -p2006 SPONSORSHP AIR SHOW '-� . ��� ��� 10 � :3 ::V06 Joa:GS: +��• VENDOR TOTAL GENERATED - - > 10, 0;� 0:, OOOi38k;'JERSIDE Cv^::NTY REGIGNA:. PARK ii5 4tiiu �422 . 30 9G 1C/:1/2006 REG HA:O/�7 RIV CO HISTRCI. SYMP 2� . 00 tio aaz� -a22 . 30 50 10/11J2006 REG-BO10{27 RIV CO HISTRCL SYMP 25 . CL` :1D-94[0 -a22 . 30� 9C 10/!1/2006 REG �HO10/27 RIV CO HISTRCL SYMP 25 . 00 110 -3420 -422 . 30 -90 10/11/2006 REG-HA10/2"7 RIV CO HISTRCL SYMP 25 . 00 110 - 492C-422 . 30- 90 10/11/2006 REG-WE10/27 RIV CO HISTRCL SYMP 25 . 00 1G- i3 � 20G(i 064:0�2 `••• VENDOR TOTAL GENERATED - - � i25 . GU 00007RIVERSIDE COU:JTY SHER:FF 1:0 �92-0 -�122 . 21 - 70 1"v/:2/2006 SHOGOOMOTORCYCLE FUEL SVC 9/06 299 . 49 i0 i3 -2006 �L416V3 ••" VENDOR TOTAL GENERATED - - > �y9 . 4i OOU36ROBEkT BEiN, WILLIAM Fk�ST & ii0 41�0 �13 . 30 � :0 01�9y9 :u1':2i2006 605160GIS CONSLTG SVCS 5/06 � , :"13 . tl0 :6 i 1 � 2006 J(i-4:6;!ti �+'• VENDOR TOTAL GENERATED - - > Z, !l ) . BL` OOOSIROCKHUkST COL:.EGE �UNT:NUING 110 �4]GO-�13 . 31 - 20 10;13/2G06 07278011/30 FRONT DESK SMNR ly9 . GG 10 :3 2006 064-G05 :10 33JG - �i:3 . 3; - 20 :0!13/2CU6 67278011/30 FRONT DESK SMNR i49 . 00 :0 -3 � :iU�6 064!6:;6 :10 a3uG al ) . 3ti 20 _Gi13/2006 672780PUB� HW HNDL CNFLCT 13 - 95 1� � i3 2006 ��o4i6C7 ••'� VENDOR TOTAL GENERATED - - > �i:1 .95 c�b' PREPAk6D :U- 13 � 2006 , 12 : ?5 : 32 CITY OF PALM DESERT PAGE :8 PkvGRAM HTEMODJlGM347B C H E C K R E G I S T E R 00 VEN�UR pROJECT P .O. INVOICE pAID CNECK ACCCUNT NUMBER NUMS£R DATE - INVOICE DESCRIPTION FMOUNT DA'fE NliMBEn OJ"voyRJSEN6iUM. VARY :'.0 �260 � J2� 3i � 2J !u/ 13/20G6 REIMB � 10/1 -4 RIMS CONF '_5 . .� 1;0 .26�: Y:L . ): 2U lU/ 13/2G06 REIMB � 10/1 ��4 RIMS CONF 2 . 6G � lii� .26C w�2 . 3i -�C 10!13i2006 REIMB� 10/1 -4 RIMS CONF i�4 . +E, _ i� 426� 422 1; �0 10-13/2006 REIMB 10/1 -4 RIMS CONF j0 . 0o i;� �426U �i22 . Z"v :U!13/2006 REIMB � iU/: -4 RIMS CONF :lE 90 11C 42bJ � 922 . 31 15 10!13/2006 REIMB- 10/: � 4 RIMS CONF 7q . 76 i :lO � JGOJ 115 . 01 00 10/13/20U6 CLEAR 10/1 -4 RIMS CONF 174 . 3u � , 11J JG00 � 115 . 0: - 00 10/13/2006 HOTEL 10/1 �4 RIMS CONF B� . ltl - �'�, 10 :3 -Z�Oo Oti4i6L`d '�.. *••+ VENDOR TOTAL GENERATED - - > .59 .2c GOG2'SAFEGUARU Ii1G y;2G �<2 . 36 2U 1Ci13/200v` 022Q64PUB CITATION BOOHS 959 . 99 IIiC � 13 -2006 Cod:609 '�•� VENDOR TOTAL GENERATED � -> 999 . 99 OJG965ANTA MARIA ASSOCIATES ;10-0009 316 . 60 �00 10;13/2006 RFD-OLBUSINESS LICENSE REFUND 25 . 00 10 � 13 �200e G64 :o:•� �•�� VENDOR TOTAL GENERATED - - > 25 . OG GJGOSSCUi.LY, PATR:CIA 110 �4132 -411 . 's1 -25 10/13/2006 REIM-M8/30 ROTARY BRKFST 20 .OU 11G 6132 -411 . 31 - 20 10/13/2006 REIM-M11/16 LEG WRAP UP REG 140 . 00 110- 9132 � 411 . 31 - 25 10/13/2006 REIM-M9/13 ROTARY BRKFST 20 . 00 :10-42:0 a22 . sU� 61 lU%;3/2006 REIM-M9/14 YOUTH COMM LUNCH 28 . 96 :10 i1:2 � 410 . 31 -ZU i0/13/2U06 REIM �A1/8 � 10 CCCA LEG BRIEF i17 . !0 � i ; 10 � a4;E � 914 . 30-01 :0!13/2006 REIM-M9/'.8 VET CONCERT LUNCH 3i . 62 t10 q132 a11 . 31 25 i0/13/2006 REIM M9/20 ROTARY BRKFST ao . oc � 1:O � d21J-422 . 3C - 61 10/13/2006 REIM-PYOUTH COMM SHIRTS 33e . 2ti i10 � 4L:O ��Y� . 3O-01 10/13/2006 REIM-P9/26 YOUTH COMM REFRSHM'CS 35 . 4Z � 1'_6 4: 32 4;1 . 31 -25 10/13/2006 REIM-M10/4 ROTARY BRKFST 65 . 00 iI:G- 44:6 �914 . 30-61 20/13/2006 RE.M-P10/10 COMM GIFTS 364 .00 _� 13 -::GG6 06�:6i1 ••*• VENDOR TOTAL GENERATED � � i , 215 . 8b OJOSISHRED � IT 110 411i Y:C . 3C -�C 1J/;3/2GOo 5014i�SHREDING SVC 9/06 ;G . o6 1;� �115J 9i5 . 30 � 90 LO/�i3/2006 50141"7SFiREDING SVC 9/G6 15 . G'7 llv' J1S0 +15 . 2: :^v 10i13/2006 501917SHREDING SVC 9/06 :ti 6'1 I1!' ! 3 �UJ6 uo4:_12 � I C7� YREPARED :0 � ., �2006 , :2 . i5 : 32 CITY OF PALM DESERT c'F3E '_9 PRGGrtAM HTcMODJiGM3�'!b C H E C K R E G 1 S T E R I OC VENDGR PROJECT P .O . ?NVOICE ?A:.. Ctic:'K ACCi.UNT NUMbER NUMBER DATE INVOICE DESCRIPT7'�N AMOUNT DATE NUMBER •"•" VENDOR TOTAL GENERAI'ED - , SO . i%� GGOOSSOUTHERN CALiFORN1A EDiSCN CO. 510 9:95 495 . 35 � 96 10/12/2006 2 � 03 -7ELECT SVC 8/06 �137 . 9C 5i0 � i195 455 . 36 � 96 1C/12/2006 2-03 -7ELECT SVC 8/06 . , 036 _ C7 2s0 422G � 422 . 36-99 10/12/2006 2 -23-7ELECT SVC 8/06 52� . b8 510-4195 �a95 . 15 -i4 1C/12/2006 2-03-7ELECT SVC 8/06 28' . 56 510 -4195 �a95 . 35 - 1q lU/12/2000 2 -03 -7ELECT SVC B/06 2'u . 5: 510 � 4195 � 495 . 35 � 14 10/12/2006 2 -03 -7ELECT SVC 8/06 399 . ?9 S:G -di95 -495 . 35-14 10/:2/2U06 2 - 17 � OELECT SVC 8/06 119 . 99 SLJ -4195� 495 . 35- 14 10/12/2006 2-23-5ELECT SVC 8/06 3oti . o� S1J-9195 �495 . 36-96 10/12/2006 2-18-8ELECT SVC 8/06 2:i9 . 56 �I S:C �4195� 195 . 35- 14 1C;12/2006 2-18- BELECT SVC 8/06 375 . l9 510 4195 - d95 . 35- i4 10/'2/2006 2 -03 -7ELECT SVC 8/06 266 . 41 I�'� 510-4195-a55 . 35 - 14 10/12/2906 2 �03-7ELECT SVC 8/06 1 , 924 2� S1C �4195� 995 . 35- 14 10/ 12/2006 2-03-7ELECT SVC 8/06 808 . 3- 510-4195 995 . 35- 14 1�112J2006 2-03-7ELECT SVC 8f06 GIG . 24 Si0 -4195 495 . 35 14 1�/12/2006 2 -03 7ELECT SVC 8/06 193 . G7 510 -6195 -495 . 35 - 14 1Ji12/2006 2 -20 � SELECT SVC 8J06 : , 2��Fs . "14 � ?1J 4419 �453 35 � 14 1;!?2j2006 2 �2� �2VIS CTR 9/Oti _ . ied �C 1:u �43iG y:,> . 35 - !9 i0j12/2006 2 -01 -SELECT CHRGS 9/06 _ :5 'i2 .:G �a61U 153 35 � i4 :0!12/2006 2 -27 -4ELECT CHRGS 9/06 � , 7G4 t+0 110 43J4 �413 . i5� 19 1G;'12/2C06 2 -06 - SEL6CT CHRGS 9/06 7 . . 11G �434d a13 . S5� 19 1L`% '_2/20D6 2 0: SELECT CHRGS 9l06 10 . �,9 11C -46i0 -i53 35- i4 10;12/2006 2- 23 - 3ELECT CHRGS 9/06 , j93 . ti9 110 92i0 933 . 35- 14 1J/:2j20G6 2-23 -6ELECT CNRGS 9/06 4C . 4S 275-4696- 433 . 35- 19 10/12/20U6 2 -22-CELECT CHRGS 9/06 :2 . 81 2b2-4373 -433 . 35- 14 10/12/2006 2 -23 -lELECT CHRGS 9/06 392 . 67 2d2 �4373 433 . 35- 14 10;12/20U6 2 � 23 -6ELECT CHRGS 9/06 192 . 79 10 - i3 �2C06 J64;61�i • ••� VENDOR TOTAL GENERATED �� - > ZE, 16d . 04 OOOUSSO:JTHW£ST AQUATICS CORP :l:i 461U 4ti3 . 13 - 2u 01346i 1J;12j2006 092719WATER FEATURE MAINT 1 , 575 . OG l� � ld -_006 064:0:7 •`•• VENDOR TOTAL GENERATED � � _ , 5�5 OL' OGG95TANGRAM 11C - 4155 �vi5 . 40 40 Oi3�161 10/:2/2006 225999MARKER BOARDS 'i3: . 02 :9 :) -2CJ6 o64:blo •"• VENDOR TOTAL GENERATED - - > So1 .C2 OCC7pTERFEHR, JOHN 110 OOu0� :15 . 0i -OG 10/i3/2006 CLEAR 10/9 � 7 CACEO SMNR 400 . 05 � C l V PkEi'ARED 10 � 13 -�"vC6, 12 . 15 : 32 CITY OF PALM DESERT Pn�E �� PRCGRAM H:EMODJ;GM34'b C H E C K k E G 7 S ; e R 0� 'JENiJJR FROJE,"'"'' P �; INVO:CE FAIG =HG�iC .,�"OUNT NUMBER NU>iBF:H DATE ;NVGII'E J?SCkIPTIOh nMGUiJT CAT.E N°.iv�£R �.iUU�7,;-CERFEHk , ..:iF:[2 1 :,, :4�J �1�2 . 51 - 20 :G�/ i.3/2006 REINB- 10/4 -7 CACE� SMNk 7; '�d i::: 44�C-422 . 31 -20 1�/13/2D06 REIMB- 10i4 �7 CACEO SMNR 15 19 11U � 4920 �422 . 1: - 15 10/:3/2006 REiM6- 10/4 -7 CACEO SMNR 912 . 52 11G� J42U-422 . 31-"l0 10/1J/2006 REIMB- 10/4-7 CACEO SMNR 331 . ti4 110 �0000 115 . 01 -00 10/13/2006 CLEAR 10/4-7 CACEO SMNR 332 . oi 10 - 13 �Z006 064:Ei� "`• VENDOR TOTAL GENERATED - -> 103 . 09 UOJ=ITHE RANCH RECOVERY CENTERS INC � i "v � 4: iD� 4:0 . 31 2� 10/i2/2006 REG BE11/20 9TH ANNL BAXTER BRN 95 . 00 ':U 13 � '<i.�6 J6d16:d 1:J 4:32 � 4: 1 . 31 �25 .,.�i3/2006 REG RI11/ZO BARBARA BAXTER BRNC 95 . u0 =U i3 -20G6 uE4itii9 ••'• VENDOR TOTAL GENERATED - - > '_9C �.. CCU651'CP .^.F THE LINE SIGNS 11C � 4E11 � 453 .21-9G 10/12/2006 2257 SUPPLIES SOCCER PARK 972 . 00 i0 - 13 -2006 064:o<D •••• VENDOR TOTAL GENERATED - > 9%2 . 00 i:OJoi:ORRES, RICARDC :t;r .oiJ �:53 . 3: - 15 1C;�12;2Q06 REIM M9/27 PAPA SEMINAR 8: .44 10 '_3 -2006 OE4i62: •'•• V6NDOR iOTAL GENERRTED - > 81 . 4a uC0:5';Fc:iL'f NOLEN EXTERMINhTiKG INC. ( 1;� ac:u d53 . i3 20 10/12/2006 6l8527R/M LANUSCAPE-PEST CONTRL �02 . 00 I 10 i3 � 200o Ob4 ;6�2 I •••• VENDOR TGTAL GENERATED - > 262 . 00 GOOi6C S FOSTMASTER 11J �aal� � y:a . 36 -o0 G13275 10/:2/2U06 OCTOBEBRIGHTSIDE NWSLTR POSTAGE 4 , 676 . 65 :J- :i 2bOb :;h4 '_u�3 �•'• VENDOR TOTAL GENERAI'ED - > � , h?6 G� G�O:"uN:Tc� RENTA:.S 11C � ?10 ai3 34 s0 �i3.3C3 ?Ci :2/2006 573v'c7RENTAL SPEC EUUIP ql%9 �35 . 0� C� � 2REPAKED 10-13 -2006, 12 � :5 : 32 CITY OF PALM DESERT FAGE �: PROGRAM HTEMCDJ/GM34�B C H E C K R E G I S T E R 00 ; _ _ . . _ . . - ' - - �� . . . . . . . . .. . . . . . . . . .. . . . . � - � - � - - - . .. - - - � - - - - - - . .. - - - - - - - - - .. _ . _ , _ . . - - - . _ . _ . , _ . . _ . .. _ . . . _ . . . . . . . . . . . VHNDOR PkOJECT P .O. IHVOICE ?AI� CNEC� ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT GATc NJMBEk OU0:7UNiTEG RENTALS 1:0 :3:G i33 . 34 � 3C G13303 30/12/200G 578380RENTAL OF SPEC EQUIP k179 <:2 .50 i0 :3 lu0o �EdibZ4 i �••• VENDOR TOTAL GENERATED - - > 25'7 . 50 OOOa9VERIZJN CALIFORNIA 11U 4210 � 122 . 30-6a 10/:2/2006 760-86PHONE LINE 10/C6 � 70 . 17 110 -a419 �453 . 36-50 10/12/2006 76Q- 34PHQNE �INE 10/06 113 . 55 1J- 13 � 2006 Oo4:62� I'I "" VENDOR TOTAL GENERATED � - > 188 . 72 IOOU:3VINTAGE NURSERY �'� 46dS 933 . 33 2i 10/13/2C06 SI -429LANDSCAPE EXTHAS 6G5 - CU :U � :3 - 2CJc Gti4:o�5 �+'• VENDOR TOTAL GENERATED - , c05 - OC OGO'r9JOL?�NE, MICHAEL 3 290 �4ti50-�54 . 33-72 0132:9 1C/12/2006 10/2/OMAINT PUB ART COLLECTION 4 , SOO .U� 2-00-4050 � 454 . 13-72 10/13/2006 9/27/OR/M ART FOUNTAIN 350 . 0� 290 -9650 -454 . 33 -72 10/13/2006 9/28/OR/M FTN PORTOLA EL PASEO 2US . OG 24U -4650-i54 . 33-72 10/13J2006 9J28/ORIM MIDSTREAM 175 . 00 IC- 13 2006 Oo4io27 `••' VENDOR TOTAL GENERATED - > �, 230 .00 OOD�:WAS':E MANAGEMENT OF :H� DESERT 2%� 9373 � 1J3 . 35 - :8 1u;:2!2006 05582C;RASH PICKUP o , 'e . �'. 2�7 -93�) .33 . 35� 18 1J;'2/2006 055820TRASH PICKUP . . 719 . SJ 277 4373 � 433 . 35 - :8 ;0(i2/2U06 C55820TRASH PICKUP o17 . 9i :0 :3 -2COti C6ti:o2c •••� VENDOR TGTAL GENERATED - - > ,. , 014 . 2a 00073WASTE NEWS L1J-4132- 411 . 36-20 10/13/2006 DUES RYEAR SUBS WASTE NEWS 34 . 00 !0- 13-2JCG �6416�9 •'•• VENDOR TOTAL GENERATED - -> 39 . 00 OODU6XEROK CORP. 11� . .Sy 4i5 . 34 -2U J1l206 1Of12/20U6 020457XEROX LEASE-CSTY CLERK 2 , 29� . b2 i10 9i54 � 41� . 39 20 0:3206 10/12/2006 02045�XEROX LEASE-FINANCE 6y6 . 3 ) c�j��` cREi'nkED :G ii � 20C6 . _� . 1� . i2 CIT.Y UF PALM DESEHT �n;;E _� Pk���RAM yTgMOLJi�M3479 C H E C K R E G I S T E R !,� VE6:l?R FR_JE:"C P :i _NU�^:CE: � r...., - .... .. A:::�U:JT NOMbER N:'MB�:k DAT� INVO:C6' L'E5['RIPTI�N i,M-:'.;�T :,,,':E .�UNCiCI( �OBJokEROX �ORP . i10 �4159 � a15 . 34 20 013206 10/12/2U06 020457XEROX LEASE-COMM DEV 69� . ;6 11C -4 :59-415 . 33 -20 013::C6 10/:Z/2006 02045�XEROX LEASE-PUB WKS 2, 352 . 92 _i(� 9159 415 . 34-<Q 013206 10/12/2006 020457XEROX LEASE-BUILDING 452 .2'/ llv 4:55-4:5 . 39 2U p112u6 10/12/2006 020457X6ROX LEASE CODE 2)9 . q2 i '.0 � 4:�9 9 ;5 34 - 20 013206 :0/12/2006 020457XEROX LEASE-COUNCIL 53 . 82 1:0 �V159 d:5 . 34 -20 C13<"06 ;0/12/2006 02045"7XEROX LEASE RDA .. , �25 . .. . . .� �11s9 �i1i . 34 -20 U13::06 10/12/2006 U20457XEROX LEASE-VIS CTR 3y3 . ''� '.:C �. . :9� d:S 39 20 C13206 _0!12/2006 020957XEROX LEASE-SUPPLY RM ! , 751 . 39 _;U-a1S9 -4i5 34-20 Oi32i;6 10/i2/2006 020457XERUX LEASE-CORP YD 289 . �%J .,� 3i�9� � :� 21 - 10 013338 1�/12/2006 1965BOXEROX PAPER 1 , 592 . ;5 lu i3 :G�t J631u;U '•`• VENDOR TOTAL GENERATED � > 13 , U�;9 . 5, ••'• GENERATED 'TOTAL � -> �48, 9�S . OG I i� I I � C78�