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HomeMy WebLinkAboutWR86 - City PRG.Jni+h'. H:'EMOi:J;GM,34'A PAGE 1 2HcefRE. iG ..° 2U-.^.6 CiT'f OF IALM DESERT -_ S G�4' 'r. ?. k k A N ': R E G I 5 T E R F l' ti U S i� N M A P. Y R E ? 0 R T C1SbUR$E CGMPUTER MANUAL . -n•. �cSCi:P'::��:r TCYAi. ISSUE ISSUE ,.. :;F.'Je.kAL FUD1D 351,G78.43 119,189.65 232,48n.78 ,•� vEA:;ChE A 12�,900.66 12C,900.66 '.-- NEil �ONS'iRUCTI�K' 1'Ai; 572.SG 572.50 _?y A�i. �UALITY MG::T ., ..' .0 ,934.89 6,934.89 .+,. .+:Pi' MAINTEtJANCE FIRJLc c 640.CO 640.00 - - ... 2ASE0 ASSESSN� 1-?S'.'Fi:'"' S3.50 53.50 ... _U"iE p; PRS-PLAZA;PAkFTUG ?73.00 373.00 �e2 �;,:IEu:E �res. P:aza II; 32C.00 320.00 d�'(' ��P �FPITAL PkGJ RESERVE Sd,74E.C9 SB,746.09 9 so :,n': IN PUBL;C P�,ACES 19,CO3.56 19,OC3.56 S1G PD GFFICE COMPLEX ENT FD ,524.24 2,524.24 6i0 TSA ?ERFORMANCE DEPOSITS � 618."75 618.75 T��TA:. . _ . .. ---��-- --------- ---- -- . .. .._. ... -- � A:.:- FUt�DS 561,d65.62 329,376.84 232,488.78 .,..... . " ' HE�'T 6XF. 'E:.'� 'N_: A'PRJVED PPROVEO ,.....r .� Id:� �^..; .- � -- � .- -- Pl �' ��;�,�;��: ..:e"+.F.::T�F JF P:NASJCE Mi� � R \R YCF ?.O Tzk CiTY MANAGER v \ / � WR ?RnPAkEC :� 2� 2006, :2:36:43 CITY OF PALM DESERT PAGE 1 PRC�RAM HTEMODJ/GM347b C H E C K R E G I S T E R 'JEhDOn PROJc�T P.O. INVOICE pAID CHECK ACCOUNT NUMH£R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .�::CO3DE:�ARTMENT OF THE TkEASURY ;1C���oOC �16.('�:�OD 10!20!2006 OG4733FEDERAL W/H PD 10/1B/06 63,089.77 _.:i�iiOi;C 2:6 G3-00 30/20/20G6 004733MEDICARE W/H PD 10/18/06 11,836.74 10-20�20�6 0006291 `••• `!£NDOR TOTAL PREPAID � � 7q,926.5i �..��,._TriTc .r. CAL:FUi:N:i�, _.., ..�„� _....�,. ^G :i.i2:i/<GD'o 76270 jIT 'rJ/H PD 10/1B/G6 19,997.98 10-20-2006 0006293 •"• VENDOR TOTA:. PREPAID --> 19,997.98 ,,.�..54i• c ii .. ... ..COc _....;1 ;;0 1'�i2Gj2G06 13992 PERS PPE 1G/13/06 129,610.09 -1��:iGUG�.. ,,.55 � 1C/20/20U6 13492 PERS BUYBACK 10/13/06 571.47 i:���;°0 ::`:.:1 15 iC(2�jZCG6 i3492 PERS RCUNDNG ADJ 10/13/06 .B1 .__ J:;;,u�:::�i.11 0:: :0;2L'/2GD6 13492 FERS ROIJNDNG ADJ 10/13/06 3.82- 10 20-2006 006:0:9 •'•• VENDOR TOTAL PREPAiD > ]30,17&.55 .,v..�4Uti.M +le:;T .._ .,...,:, :.:c.2i�,^,0 ii�;2�:'2�:�6 J�16 CEFERR6D COM,P PD '_0;18/06 7,385.74 ._.� C:iOG�:��.9i�CC iU�2C,'"sCGEi 051E DEFERRED CCMP FD 10/18/06 7,385.7q b:.:�G:�00 �.,.�1�G0 10/2C!2G0� 0516 DEFERRED COMP PD 10/18/06 7,385.74- 10-20-2006 0102G06 � ••'• VENDOR TOTAL PREPAID --> 7,385.74 J!li;SyA JuMER:CWJ EiEC:kiC � ._- :b:i J�.i 33 �71 ;0;25!2GGo 8:94 :'Ri CITIES SPORT FACILITY 65.00 10-27�2006 0641849 •++• VENDOR TOTAS., GENERATED - > 65.00 ...., �.SA '_ R'vSAS GAFDEtv:NG SEn'diCE II � .,.� ati2:; a_: i0 ;5 :C�2;%<GbG i0/;6/h�:S A9TMT APN630�;90-057 8U0.00 10-27 2006 0641850 � `*'• VcNDOR TOTAi. GENERATED - , 800.00 J�;i�i�i. e• W F. .:,1 a3:;��-;:3.?G 20 10/2%i2006 68072110/26 WEB BROADCAST 150.00 - .;�� 4+OJ 4i!.3E 2G 10/27/2006 PW10253/22/C7 WEB BROADCAST 225.00 10-27-2006 064185: I C �� I ?RG;AAk ATEM�,�DJ/GM347A PAGE 1 PRF.'rnREll 1� 2� 20�6 CITY OF PALM DESERT .��;c�a i w A R R A Y T R E G I S T E R F _' N J S :i M M A k Y R E P 0 R T. DISBUNSE COMPUTER MAI2UAL S".7:T.' :;E:SCR:FTiCG TOTAL ISSUE ISSUE .... :;ENEkF.L FLJND 3!i',6?9.43 119,189.65 232,488.78 :. . MF.ASUP.E A i2G,40G.Ei6 120,400.66 ... . tiF..il ;'GNSTC�liCTIG6 i'A?: 5?2.50 572.50 _sc+ .�l:R Q'.JhLITY M,GNT F,B:.-GS E,934.d9 6,934.89 ��.�.. A:FF MAINTE11hN('E F!IIJL; 640.00 640.00 � . .:i NASEO ASSEStiK U[3T'ri!�T 53.50 � 53.50 _ -' ZCtic t{i PRS.P�A7A;i':,kFItiG 373.00 � 373.00 .. :.JNEM-6 Pres. e:aza I:: 320.00 320.00 ,� i: .^." �APITAL PRO,J RESERVE 58,796.09 58,796.09 ti 16 :.nI' IN PUBLIC Pi.�+CES ;9,003.56 19,003.56 .:;0 PG OFFiCE COMP;,EX ENT FD z,s�a.za 2,524.24 I 61i� TaA PERFORMANCE DEPOSITS 618.75 618.75 .. .__. .. ...------ I :'OTi+:. . . . .. . .------ -""------. . A'..:. FUN:S 561,865.62 329,376.84 232,486.78 �, "c� A:vL " C.'.� �� RRE�:.T EY.AMI?1F� AND,AP2RCVED EXi1MIN��I�F� APPROVEll /1,/ =�:RECT :R JP c INP.IV::E Mi,Y�JR OF MhYCR PRO�-TEM 'CITY�AGE� WR -� PnEFAnEJ .� 27 2COE. 1e:36�93 CITY OF PALM DESERT PAGE _ PP.C`GRAN, tITEM�D�/vM347H C H E C K R E G I S T E R ' ---- ---- � ----"----- ... ----_..---- .'.. ------ � �'E1v7Jec Pk03ECT P.O. INVCICE PAID CHECK A:'�OUN: YUMBER NUMBER DATE TNVOICE DESCRIPTION AMOUNT DATE NUMBER L':G03DEPARTMENT OF THE TkEASURY il.��-cUbC� �16.G1 OG '_Li20j20Co 004"733FEDERAL W/H PD l0/1B/06 63,089.77 ...; JCGC�2:o.G3 GG ;Gi2G/2006 004733MEDICARE W/H PD 10/1B/06 11,836.74 10-20�2006 0006251 �••• 'IENDOR TOTAL PREPAIC � > 79,926.Si ^..OGiyS�:'F:'F: .i� i:A:.:F::RNIA _.., !��::: _:o i,_ ... .;.i�O;Z�OG 5d2�0 S:': W;H PD 10/18/06 19,997.98 10-20-2C06 0006293 •�•* VENDOR TCTAL PREPAID > 19,997.98 ��C04F E R ., __C�COOG :._ ;i-GO 1Cj20/2006 13492 PERS PPE 10/13/06 129,610.09 :?O�0000-2":0.55 00 10/20/20G6 13492 PERS BUYBACK 10/13/06 571.47 .:G�-i:5C-4;5.;1 15 iC/20J2006 13492 PERS ROLRJDNG ADJ 10/13/06 .81 .:G-C'v:!G 2:0.11 00 lU/2C/20U6 13492 PERS ROUNDNG AUJ 10/13/06 3.8�- 10-20�2006 0061019 '••• VENDOR TOTAL PREPA;D -> 130,178.55 ..J�.,�._,,�(?�W''^. .. . ,......, _.�...._ �0 1J;'2��:C�Go 0516 DEFERRED COMP PD 10/1B/06 7,385.74 c:G .:C::i: .::2.9i-:;G :u!2Gi2C0o 0516 DEFERRED COMP PD 10/ld/06 7,3H5.�4 ii�� O��G �io.21�00 i0/20J20G6 OSi6 DEFERRED COMP PD 10/1B/06 7,385.74- 10-20 2006 C1C2C06 �*•• VENDOR TOTAL PREPAID > 7,385.74 ,,.,.,�iA A,MEic'CAN EiEC:h... __= 4c:1 JS; 33-%: -0;25/2GGo aaaa TRI CITiES SPORT FACILITY 65.00 10-27-2006 0691849 •'*' VENDOR TOTAL GENERATED --> 65.00 i ,..._�„ „ R:i5i.5 �AFliEti:NG �Ek'J i C:E I .:, r�_,� 4<i s0 SS 1�'25i�Ci:G io;:6/NUIS ABT.MT A?N63C-190-057 800.00 1C-27-2006 0691850 •'•• VEN�OR TOTAL i3EhERATED � � 600.00 I .i,.,,..oi, t� 'd h i:i; ti�00-4;5.36 20 i0j17i20G6 66072110/26 WEB BROADCAST 150.00 i ..� 4iU0 �.:3.36-2G i0i27;2006 PW10253/22/07 WEB BROADCAST 225.00 . lU 27-2006 0641851 i � C �c� I . . � � ?RE?hRED .. 2% �lCf, :� :r.�.43 CITY OF PALM DESERT PAGE 2 PkOGRAM ii�tiht;,�,'.�;M34%b C H E C K R E G I S T E R ._�.�-.. ?RC.;_C^.' r..,. ::1V;ICE -' . ----- -- - - . .. . . . PAID CHECK A�"':�UNT NUMBPh N,INIIIER DATE iNVOICE DE�CRIPTION AMO[JI�T DATE NUMBER "•' VBNDOR TOTAL GENERATED . 375.00 �.., ...p.i�..�.. _.. .,..,,.. __ ._ „ ,...,..�Ub pRTEGACArE PLM; CC RE?M 10/06 4:6.66 __. .. .,.. _: . .1G 00 ]0;-25%2GU6 ROSENBCAFE PLAN CC REIM 10/06 91.65 --� ., .,,� -. ..:� c .,.,_�!2G�E SCOTT,CAFE PLAN CC REIM 10/06 363.00 i:"..' G'J�C�2:i�.1f���OG . . � „"2COG nVERY,CAFE PLAN MED REIM i0/06 125.00 .... GOC,", �;6.i6�00 :0/25/?006 BAGATOCAFE PLAN MEP. REIM 10/06 416.00 ._. C�C:I ::t: i6 0� 1�/ZS/2006 CARNEYCAFE PLAN MED REIM 10/06 30.00 _... �'<.^.. __ , le L`G .D/25i2�06 CHRISTCAFE PLAN MED REIM 10/06 54.17 --. . -. _ _:E� ib JO 1ui25;20G6 :ONL'JFCAFE PLAN MED REIM i0/06 i66.66 .-.. -..J� -:. 16 ^ iC,'2S%2G�J6 GRELL,CAFE PLAtd MED REIM 10/06 170.00 ... ., ..,, _.:.16�^G :�-25i200b GARNERCAFE PLAN MED RE:M lOJ�6 100.00 -_. .�G�C ..__.:6 CO .0;�25j2C06 :7IBSONCAFE PLAN MfiD REIM 10/06 350.00 ..,, ...:-'0 7iE,.1ti�CG :0/2�i2G06 HOGE:..ECAFE PLAN MED REIM 10/06 100.00 --.. -.•. _-� .:6 :, :S;"<5!2006 KN£:DICAF£ FLAN MED REIM 10/06 50.00 _... . ..,.,, :.r: 16 00 i0�25;'2006 LEE,D �AFE PLAN MED REIM 10/06 100.00 I ... ':Co �:c.:E �0 t6�25i200E ;,ONGMACAFE PLAN MED REIM 10/06 25.00 � .__ �...... .._-, :6�J0 1C:!25i2006 LOREDOCAFE PLAN MED REIM 10/06 20.00 ._. ...,, :6.i6-�C 1�:25/.^.GC�o MENDOZCAFE PLAIJ MED REIM 10/06 150.00 ... .�G00-2ib.i6 00 10/25/2GC6 (:RTEGACAFE PLAN MED REIM 10/06 50.00 __. .'���) _:c.i6-�0 :Oi25/200E REAM,LCAFE PLAN MED REIM 10/06 20.00 � .�.; O�;JO :.:E,.i6�JC 1C/25%2006 RICHESCAFE PLAN MED REIM 10/06 50.00 � 1!��, OC�i:�:.i�.:6�G0 1C/25/2006 RUSSO,CAFE PLAN MED REIM 10/06 25.00 ._.. �:;J�J <_6.1E-np ;C/25;-200b SALAS,CAFE PLAN MED REIM :OJ06 250.00 _:� :vGC�21� iF :^,0 iCi�>;20G6 SCHWARCAFE PLAN MED REIM 10/06 40.00 _.,, �_:G��G�2:6.'_6�Oc 1(-;2Si2G'v, SMITH,CAFE PLAN MED REIM 10/06 166.00 ._.. ...)'.1��.�.:G ^u 10.''25i�G0i STANL6CAFE Pi.At3 MED RE-M 1C/06 30.00 ._ ...,,., - !i.:6 00 :D!29;2GOE STEEi,ECAFE PLAN MED REIM 10/06 30.00 ._ , ..f�� __�..;6 JC .., "25/20u6 TAPIA,CAFE PLAN MED REIM 1G/06 50.00 ._, .,�-.. �. .16 (�J .....�,'�GOE THOMPSCAFF. PLAN MED REIM 1Gf06 �O.OG ... ....,,. .i:6 ;6 00 :Gi25;20G6 WIGHTMCAFE PLM' MED REIM 10/06 20.00 .. . .!'•o�' �-:F 16 OG :ui25i30o6 wITTE,CAFE PLAN MED REIM 10/OG 130.00 _, • __ ._...ib Oi, lOr7�r'2006 SCUL,..YCAFE PLAN MED REIM 10/06 100.00 ... ',"•�G �:!�.:c� �� .:`i::�j2005 Jl1DY,JCAFE PLAN MED REIM :0/06 50.00 10 27-2�06 064185ti �"�� VENDOR TOTAi, GENERATED - > 3,?69.14 ..�...::�'n:.:JK �F' ANEF:Ch ,. .�,.' +� .:9 :5 SO/'7%2G05 0989G-PAYPAL ART rOOD S WINE 119.90 . ._ �.-, +. il ... i0r'?�i2GOc d1031-:i(2 CAMF AIRFARE 198.60 _:. ,_: +., i6� 3� .(il�7%2006 FINANCFINANCE CHARGE :7.48 .. y. _ . .. . i; ..., _,,,_1,'2v06 53576� 12/C6 LEAGUE FIN MGMT SEM 430.00 1�-27�20�6 �641857 •••• VENDOR T;TFL GENERA?ED � 765.98 C 8'(� PRE?AkEil i;. [' :^06. ._. t6-a's CITY OF PALM DESERT PAGE 3 P4i,:,Ri�N H7EMCbJ,GM3J�5 C H E C K R E G I S T E R --� - �- � -- �-----... . . ..---- - � - --------. .. .. --- -- - -------- ----�-� --- VEtiDOri PRO_ECT P.J INV02CE PAID CHECK �-.�COUK7 N:IMHEk Ni.IMBEH UATE INVOICE DESCRIPTION AMOUNT DATE NUMBER CGG786:.'JE SKY WiNDOW ::0 554G 417.33-10 10/25i2006 :i991 R/M C N CTR SOLAR-PANELS 200.00 10-27-2006 064i856 �*" VENI)OR TOTAL GENERATED --> 200.00 i;ii��1:5rt:,D:.�"i ELECTR:" 5:(. ._.: ,•�°,.�.� .,. .,.,_:,2o0c 26"05 ELEC, SVC 4A4!MNS&WNS Rk 4's9.97 10-27��2006 064:8i7 •"•' VE;NDOR TOTA:, vENEkATED --> 439.97 .,�. �%c�.:CK�tA::, Nv�'r.Y �+3t� 4=:;i 45ti.)C !0 u;349d ;Oj"t5,'`[i;06 9/19/OVET MEMk� FREEDN. PK MAQTS 2,000.00 10-27-2006 069:858 "" VENDOR TOTAL GENERATED --> 2,000.00 �,,,,_... �' A G �sr GOuG �'i: .OG�00 10i2;i2CG6 CV5034AB 2766 4TH QTR 4i06��6/06 6,678.00 �36 y_iS-ti92.36 ;G !Ur'�S/2U06 CV5034AB 2766 4TH QTR 9/06-6/06 256.89 10-27-2006 OE9i859 '•" VENDGR T.OTAi GENERATED � � 6,934.69 O(.oS 3�_A i,S�:..: JF �Lc.kKS d EiE'CT:ON ._, �.... a-:;.sb� i� 1J;25,'iC;;b 2006-2ASSOCiATc DUES-KLASSEN,R 125.00 1C 27 2006 OE41860 ••`• VENDOR TOTAL GENERATED > 125.00 G0�07�HLIFCRNIA BU:LDING OF'riCIALS ::0 �:Y�"v 42:.3; 2G 10,25/2006 REG-HAll/13/06 CALBO ED WEEK 150.00 __G-44�:?�4�2.3:�2U 10/25/2006 REG-HAll/14/06 CALBO ED WEEK 150.00 _.0�4a2J 4Z�.i'_ 2U 10/25i'2006 REG-HAll/17/06 CALBO ED WEEK 150.00 10-27-2006 0641B6i '••• VENDOR TOTAL GENERATED > 950.00 .,. �.-.'._,..�..•_`it::'_i+, �.'OCE ;'iic:C":, :NC "- Y,... �... iG . ..:i2:'_ 1:/25;2COi, PD06�OP:.AN REVIEW SVCS 2,169.65 ._. 4ti:J -l:.s 30 i0 �:S<":1 iLi25,�2006 PU06�Cr^:.AN REVIEW SVCS 7,764.02 � 10 27 20G6 G64:B62 ! '*" VENCOR 7'OTAL GENERATED --> 9,933.67 � i C �(� ?REF�b.E_, ., ..- ..CCi,. __ . So y. .':TY OF PALM DES£FT FAGE 9 rRu3RAM H:t:MO^J,�(;M14'?b C H E C H R E G I S ; E R . . . . . .. . ...__... - - � �----� --------�--- .. .. . .. ... . _...- - �----- :'c.F:::•.i.-. F�R(:,;6:-:' ..- :N`:O:CE PAID CHECX .,.._�..,... !:fIMFFP N;ikBcn DFTE INVOICE DESCRIPTION AMOUNT DATE NUMBER �....._�F.J:�, i'G....._.t ..: 45tiv �+. . �, 1C 1C;2';'2GCu FLINT,MAINT£NANCE MATER:ALS 10.52 ... ..�,,,, ..., ..._ 00 _::�2"7/::C06 :,JRED09/25-28 ADMIN-CLEAR ADV 350.00- _._ -�[t�:s a22.?1��20 :Ci�7;2006 LORED09/25-28 AL)MIN�MEALS 99.03 --,� �.;5C �..._.?i �U 10i�7i2b(`o :.ORED09/25 2A ADMIN-TIPS 22.50 .�. �:6G ti«.31 �C 1:..'2�/2GG(i :,ORED09/25-28 ADN:N-CAR RENTA:, i69.70 ... ....; 4::2.51 20 1Ci:?/[OC6 LORED09/25�28 ADMiN-GAS 7:.50 _._ ..i6ir 4"[t.31-25 ,'.;2°�2006 LOREDOiG(3 PARK & REC MTG 13.50 __.. .,� a::.30 90 1J:2'7i20�6 R:DDLE10/2 REIv COBG ONSITE ViS 10.00 . . . :i5�i �4::.21� 90 1Ci/27i20C5 BRANTLIO/5 LANDSC INSPCTR INTRV 12.62 i i:�' �.5.1 �-�.31 _ 10/27/?OCG BRANTL9i12 ACES TRG-MILEAGE 50.11 - ti-:F; o5C �;4.31-25 '_Oi2"�;20i:o THOMPSTAHLE CLOTH CLEANING 8.52 -:(� +2G0�+. .31�25 :Oi27/2GG6 LOREDOIC/17 PARKS S REC MTG 13.55 1:C-w150�4:^.31� 25 1C(2"+i2U06 BARNESiO(16 CSMFO MTG 15.00 __.� :ii2�411 .39-i0 :0!�'j2Ci06 HUGHESREFUND C BANION PLOT 20.00 : ... �.'::4 �.�.31 2i iGi��;200o SZYMANiO%18-19 :.EADS TRG-MEALS 32.65 ... �;;C-�_ ._:.G1� 00 1G/�'��2006 hIEMCZ-O/7-13 NRPA-CLEAR HOTEL 1,137.48- _.. .,,..,. _.�.O1�OG !ii�7;'2006 NIEMCZiO/7-13 NRPA-CLEAR ADV 500.00- __. 4�::; +5+ 3; _'G :i�!2%/ZOOo NIEMCZIO/7-13 NRPA��MEALS 155.75 __.. __.. ...?1 2 :Gi2"tf'1006 NIEMCZIO/7-13 NRPA�TIPS 27.88 _.� �,..,. +ci ?: 2C i0!["%%"[G06 NIEMC210/7 13 NRPA�HOTEL 1,327.06 _.. ;6:0 <I�� 3:�2C :C!=-�;-2:�06 NIEMCZ:O/7-13 NRPA-PARKING 56.00 _... , ._. +Si.�: _� .Ci2';2J06 N'EMCZIG/7 13 NRPA-TAkI 37.00 -- 9u;:; +�i . 1' .. .."'l2SC;6 IQ:EMCZ10/7-13 NRPA-MI;.EAv6 38.27 .. +_... ,... :i: �., _. �-. _ �.. GHEENW9%F. 9 L.CC CONF�MEAI.S 52.7� _.. ,.__ ,. , ., ._., _ ._ "::ob :;REENe�5l6-9 LCC CJNF-T:PS ;0.36 _. . , .... +_ ... . _.. :0-.... .:;:G6 :REENW9/6 9 LCC CONF HOTEL 351.64 . _. . .._,._ ,.. 51 �G :�.i'�?;i::0:, GRcENW9/L��S i.CC CONF PAkKiNG tid.00 .... �.,,.. +, -.3� :10 iG!Z?!"1::00 �REENW9/G 9 LCC CONF�CAR RENTAL 210.49 __. 4?i'�0��-� 3; 2C . . ,_., � GREENi79/6 9 LCC CONF-GAS 70.52 --:. . ,.,� a". 3! �-il :i,i��?:=:��=� ��tENW9/6 �9 LCC CONF-PHONE 6.97 _... ..,, . ..- .�1 :;i; ..:%Z"';2006 CREENW9/6 9 LC� CONF�CLEAR ADV 748.00- ._.. �_.,.: 4:: .39�iC, i0,�?7'200E�. HUGHES:U/:B COMM GARDENS MTG 25.72 10-27�2006 0641865 •••• VENDOR TOTAi. GENERATED > 232.13 'vJ::'-'.F,�'r.. �E_,.1. ..:. 44�:.� 4=2 3'- �,. !0%�.Sr'Z��Oo ?U�1DER9/21 CRMRTA QTRLY MTG 40.00 __. a;:',: +« ii �5 10i2:;r?J06 i::.ARK,9/26 HISTRC PRESVTN MTG 14.00 ...: d::� ..-- . 3: - -�/�5%�OOo HAMID2b/30,9/669/13 ROTARY MTGS 45.00 _... Y ..,� a== 3: .:5 :O;�G!�Ovo HAMIDZ9/27,10/4&1C/11 ROTARY MT 45.00 ., .,,_„ -i2:. �. 'S :0/2°;:?CC( CLARK,IC%20 HISTRC PRESVI'N MTG 16.29 _.. � ..� ._. . 1C: :0%�5.'2'vC� I(AISEkOrC SPLY-BINDER 26.98 .. Ja;:J �i?:: 1: �20 :J/ZS;20C6 SZYMANIC/17 MGNG EMOTNS-MEALS 17.55 __. , _. +.....il .. :O;�SfZOCS SZYMAN10;17 MGNG EMOTNS-TIPS 3.00 .... Y�.�J aZ.' 3: ..., _- �„ ..C6 SZYMANIC/;7 MGNG EMOTNS�PARKING 8.00 _., ��_.. ._...�., c�:l ;0/:S:'2006 C;.,ARK,POS':AGE�MOBiLE HME RECRDG ��1� 10�27-2006 0641866 C,V V FFF:?AnF.:: :G i%-2COc. 1Z�'s0�tii CITY OF PALM DESERT PAGE 5 PF:;GRAId Fi'c'SGC,;r GM i:"'b � N E C K H E G , S T E R . . . .. . -- ----... .. . . .. . .... . . . .... . ..--- -- ... -� ----.. . _ ..... . --- . . . --- � - ,...!i:J_:"r F'RC.Tc�T . . INVO:��t � PAID CHECK ,,..��!�Ji �;,'A'18En :`7r'MNEk CATF. INVO;CE DESCkIPT10N AMOUNT DATE NUMBEk "`•• VENDOR TOTAi, GENERATED --> 2:8.94 o:iOE��:,SH, ?ET:Y __J �i30 i_:.3: �5 10/27/2006 ARYAN,9/7 LERGUE MTG-MEALS zp.�z i:G�;!3C . .31 25 1C/27/20U6 RUSS0,9/7 STAFF MTG 24.20 ... �:30 41: .3:�25 10/27/2006 RUSS0,9/20 PRESIDENT'S MTG 16.72 ..��45:%-4:J.�1�:.6 10!27/2006 ARYAN,eEDERAL EXPRESS-SIS CTS 31.10 ._. +'_3� �1:!.1i �25 ;0/2"';20G6 RUSSO,10/9 ENERGY MTG 2q.gg ii-: +._. . .3: �S ,,, ^!2006 RUSS0,9/2! STAFF MTG 29.00 ..� �- �� �•--- ..- .� �','2005 RUSSO,IC/5 STAFF MTG 28.92 __. •�i .- . �i .;;2?i2006 RUSSO,IC/17 PRESIDENTS MT; d.98 ..,: �1ilJ�ti::.31 :;� .i,/2^ie00o RUSSO,1�/:9 STAFF MTG 30.00 10-27-2005 064:eF7 •'•• 'JENDOR T'OTAL GENERATEC � > 214.52 � ,,..'_E�':i�:_.. F',L�Ef. ...�P�At. :NC. .. . �...- �_, .. ,.. .,. <<;-E. :-..i2�;:.J06 i4G287b'IS CTR CARD D:S'PR:BUTION 2,927.96 10�27-2006 0641868 '"`• VENDOR TOTAL GENERATED --> 2,527.98 .,JJ7S�4e:M�EA.F:CH __. 4::�;; .%s 33 ... 1�%25r"20Gc 3G2481R/M :'RFC SIGNL�WONDER WRP 36�.84 10-27-2006 0641869 •••' VENDOR TOTAI, GENERATEL' � - 367.09 ,�:,�.. _..z�?esc.. . .,.._ , �.. yE.°�:r aS-: :J ., ,:i`,-;2 _�i Z5;ZOOo 9;19;OVET MEMRL FREEDM ?Y, MAQTS 2,OU0.00 10-27�2C06 065id^� •"• VENDOR TOTAL GENERATED � > 2,0OO.OG _.,_�..•JA�Fie.:.:.A 'JAiLEY WnTBR ��iST. 1:C� 94.i�4',.i.80-12 i0/25;2006 23097 (30) BOOKS FOR RESAiE 300.00 10-27-2006 G64107: •••• VENDOR TOTAL GENERATED �-> 300.00 �Jl��.=:.:":,:i?E:.�;� VA:.:.cY WA'cR ii:ST. . . .+1i � , . s5 :� 1C.`27/�,^�GG OCO!16+lATER CHARGES�'0/06 136.50 ..- .- � i5 ... ... _.'i.'.66r. OUC003+1ATER CHARGES��10!�6 125.00 ..: � .... � . 3� :., .,. _",'1C�G6 OG23'_OtrATER CHARGES�:C/Oo 125.00 __. -. .. . . . ,_. .., .., .. . �OOF OOCJiOWATEk CHAkGES 10/Co 125.00 C�(� , � � � � ��`��=._�� .: .- -.. , . .� .: a�� CITY CF PAi.M DEFiER'P PAGE 6 .-.•...�..•. --....... . .... ..�;+ C H I: � K k E G I S T F. R .�,.:.,. P=.;:��.": . . . !4.'�:_'c: . . . . . . . . . _ . ... . . . . . . - . . . PAIll i'idEC{ -. �-. .,�.. t;CTinen ti;:Mb_F :%ATE :tv�v:CE DE;CRI2T:ON AMOUNT DhTE NUMF3ER ., ... _'Jn�'Ec:.:.:� Vi��.LE'i W:�.EE �..3T. :i. qsd:; �.__.:i5�12 1Gl2�"[CC6 200 92CIV CENTER 10/06 28.91 10-29-2006 0641872 "'• VENDOR TOTAL GENERATED --> 540.91 _.._......,:,'c��E �F THE CESEk': "r011fluATN -�� �•-� +-�• ,.-25 t�i2�ieJOti REG BE11/10 COD FOIJND :.,UNCHEON 45.00 ��� �-•�� +-•�.�:��5 '::,���'2:�06 REG�M/'_�i/10 CO^v FOUND i.UNCHEON 90.00 .... 4;1-� ._ �. �5 1•�!Z"'.�20i�6 RFG-FEli/:0 �OC F.^.IJND L:JN�HEON 45.00 :0-27�2CCti 06418"73 •••' `IchJCR TJTA;., GENERh?EC � > 18G.00 �.. .. �:;Mr'-.;.`':,'�9 ti'i:TEMS. _.._ --; d-'.��% 4�5.4��4� .; 'sd8i :C'2�.��006 88523:COMPUTER NET.WORK ADAPTER 2,271.00 __. �.....� �._ d'J 90 ,,:340: :Gi".:>,�2006 88523'_COMPUTER NE;WORK ADAPTER 176.00 10��27-2000 0691&74 '•'• VENDOR TUTAL GE:NEkATED - > 2,447.00 ........ �...i,n_ CFiR'i Si,e.R P:.'i P"::iiTii _.. .�il�4,i ii-�:G ,.?3;i,C :,... , �Opo :�6�O1RIM CITY CHRYSLER FLEET 92.�4 10-2�-2006 064:875 '•`• VENDOR TCTAL GENERATEC � 42.24 .. .�. _..�. . _!iAPT6ri ._:.5:. .. , .. . ,... _. c5 :,1;_�'�(.;E kEG-F�:.:/:; BI-kNNL GCLF TOCRN 380.00 i0-27�200G 064:B�c; ��*� VENDOR TOTAL GENERA?ED . 3BG.00 ._.,bli'ttip,{iT E:.,c:CTR=C S;;F'F:.Y !_., -.�.� y__ ."t: 95 :0/2c/2GC6 SI3952MANDRELS 414.12 10 27-2006 0641877 "•• VENDOR TOTAL GENEHATED �-> 914.12 . ..;?ti. _..[.h: IL�JV_ki)NMCNTnL SERL'ICES, .i.... _.. ,_ , ,.. ,. �o _.• �� :;�r. �o;;�sas�a;r b r�us�oRT !:sp�� eQ az3.so '_0 27�20v6 �69:is7n ••�� VEND�R TOTAL GENERA:ED � 423.SG C �ll� PREi'nRED � � �UCG, i2 iE�.43 C:TY OF PALM DESERT PAGE 7 PF.•;1:3k.;N H':'r.MJDJ/GM34%6 C H E C K R E G I S T E R `:EhL�..k PROJE.^.T P.O. :Nb'OI;:E PAID CHECK A'.'CJJC:; NUMBER NUh!BER iiATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .._�'::�*'�cK:� �i.MAK::'A�5 .-,: v:.0 -i:::� .. �S li;%2�7,�='OG5 REG BE11/ld 300D SAMARITAN 300.00 _.� 9::;; 4i.�. i; �, 1G;:�;20Cti REG-M/11/1B GOOU SAMARIYAN 600.00 10-27 2006 OE91879 •��• VENUGH 'COTAL GENERATED - > 900.00 .,,.,..:Eti�':�:C;,: EtiTER2ri:5E� .__ �._6 a:4 �0 6u :Gi25i"sOJS 366'_ FCRYLC PLAQUE SILVER W/BK lOB.20 liC �141� 9:a.30 6C :C/[5_�2005 36E2 COMMjCOMM RECOGNTN GIFTS 504.27 10��27-2006 0641880 "" VEYDOR TOTAL GENERATED � 612.47 i1��J�t[1G:.+ �'_RP�iiAT.IO� ._�. a;�:J +__ 3u 1G 0:��1J ..;;25%�C06 1G0604PL:�.� RF.V SVCS AS NEEDED 9,�3i.38 10-27�2006 064'_881 "" VENDOR TOTAL GENERATED � > 9,731.38 . ...'�(�E�C.`.:�: .�.i�:Ii:ir�1IV J C:'. ... �..., _...s� 1� �1349; ::;i<"%;2GGc iOT 1 P:.AN CHECK ENG SVC PW 90.00 ._� -:1J� ,_� 3:�10 51;99: ';2�OG L'JT 3 PLAN CHECK ENG SVC PW 90.00 ... -�3C�: 5:,.',C�:S J;;491 .Vi�%;20Qo 107 LAPLAN CHECK ENG SVC PW 135.00 __ . Y;i:� 4i:.'s�-:0 Jii491 10/2�j2006 125 CHPLAN CHECK ENG SVC PW 135.00 .., z. 51's.3��;0 .,�3991 1Oj27/2G06 172 TEPLAN CHECK ENG SVC PW 135.OG ._., :1CJ-9:i.30� 1G G13491 10/27/2006 "'3978 PLAN CHECK ENG SVC PW 135.00 __, ti1uC 4:�.�G 1G 013491 LC;2?i2G0o 865 ROPLAN CHECK ENG SVC PW 95.00 10-27�2006 0641882 ••" VENDGR TOTAL GENERATED -�> 765.00 .....i�oETWi,TEN �l'S'Ce.MS LLC ._„ -�6:� +_.,.3) 70 l�•;"<:'::UGF 304 RES?DENTTAL WiRELESS UPGR 717.93 10-27-2006 064'883 ""• 'JENUOn TOTAL GENERATED - > 717.93 „�.;,c'r h: �.. e::M liESEk; i'AkC2:. .. Li.i ._.. +�1:- •1�� 3� .� lC,'25!2006 :C/:9/PvLiCE SUBSTA LSE 11/06 3,7G�.70 10�27 20G6 OG41889 •`"• VENDOR TOTAL GENERATED --> 3,707.7U r:iiCCire.:ic�fi;. c:(PFESS CJiiF� .... �_._ ,_. s;; cC :i;j�;!�(i0c 6�40C-AIF FREIGHT CHGS 8/06 21].18 � C �l� � . . :�EFAYf_ . _'7 2006, _,_ i6�S? CITY OF PALM DESERT PAGE 8 � FF.:�;F.A,'". HTE?1'.;C.iiJMla76 C H E C K R E G I S T E R 'rE!:::.:F Fk�;�E:..0 . , i�V;;:�E PAID C�ECK n...,-�.�I.. NVN'c�[.1� �J:i�de+ER �A"E IN';CICE DESCRIPTION AMOUNT DATE Nf,TiBER .� ._._. cF:,.. �;ii�F.ES� . ;:-CF . . ,. , ,.. i�: . _. _ . ..... , 0 4Gu F.IF. FREi��F': CNGS 5/06 29.n- '- +. . ,_. ec hC _. _- _.,C6 6 40G AIR cREIi;HT CHGS B/J6 31.78 �. . 4.':"v �..c aE;�6C ... .�/2��n n�400�AIk FREIGHT CHGS B/�6 :i.00 .,..�4Jc.0 �.�_.3ti-oJ ?5�"t5/70U6 B-4u0�AIR FREIGHT CHGS 8/06 28.73 _.. .;3G�: y;>.36��EC i0%2S;'200G 8-400-AIR FBEIGHT CHGS B/06 162.17 ...: 4v:� y_� 3G e� ;u/Z5i2006 8-400-AIR FREIGAT CHGS 8/06 74.72 ..... 4d.:;, __ 36�G0 10i25/20Go 8�900 AIR FREIGHT CHGS B/06 16.53 il�.: a�:'0 y_1.36�GU lU!25;2006 8-400�AIR FREIGHT CHGS 8/06 88.28 10-27-2C06 0641885 �•�• VEtJDOR TOTAL GENERATED �� > 659.20 _. . ...._�VGr..� . . ....f:JIV_,n . . _. • .._ .y� �1.: .... ,._,.;:bc :6i24 ATNENA F':.CWEicS 3G1.70 10-27 2006 GE41d86 � •'•• VENDOR TO"AL GENERATEG � > 3C1.70 . ...�.,.n:,ti?:�S .Rli:'F:iN3 SL•rc'di...__ ._.. �-iti_:. ,_�. iC `_ :�,���;2��i1G :0/Oo Nti:S ABTNT APN625 212-008 950.00 10-27-2006 064188'7 +•+* VENDOR TOTAL GENERATED > 950.00 ;Ji'�iSFi(Et:.'OM ?ACKh�ING Iti: .,.. ,. .,, ,_. _. �C _C�;:S;�JJo 439d HP 90 YELLOW CARTRIDGE 165.49 10-27-2006 0641888 ••�^ VENDOR TOTAL GENERATED - > 165.99 - ..,_r_. ..__. �,...._,:P M:.R'r:c�T...� �OMh!iNIC:n;,.J:c ._c �.� '.,. �._. 30 y_ ..�.?•:1i 1,;;::=;�U�c 3�9 EP cXH;B RACK CRD & INVTE i,90C.00 1C 27�2C06 G64;dh9 •••• VENDOR TCTA:., vENE:RATED > i,900.G0 - O�G-��:.';,-k bCS�iNESS 1NTER:OnS � � . , ._' r_�.�J C. .G;'25��2uC6 COE691ERGCNOMIC CHAIR MRKTG 744.25 10�27-2006 0641890 ••*• VENDOR TOTAL GENERATED > 744.25 ..::..'o::;AR'i wE:{:,Eii 7cSiG[G .. ��... y_Y li� :. _..._� ::C!;6 �e��i�1HrGC�i;RE RcViSTONS 4li.UC 1� 2��200G 06::d91 C�'I� 'rrEF-.,F.EG . . 2� �COG, 1:.3r,.;3 CITY OF PALM DESERT PAGE 9 PN��;RAM F:?e:N.c��J/GYi3d'%H C H E C K R E G T S T E k i:L 'lES,;..P PFi:.-E:..:' 'r.i. -2iV;i.'.'e: . . . ... . . . .. . .. ._ .. . - - � � PA?D CH£CH i,,':.vlq::' N'iMb't:n^ "1JM3Eh CFTE .N'JCICE DcSCRIPT:ON AMOUNT DATE NUMBER �•�• VENDGR TOTAL GENERATED � > 431.00 ..CJS iC,n�.�:�. �A6.)5:_nP:NG .!i� i ..,, .. .+ �!'-i 3i 7ci :C�;'2Si20oG :qi8 REMvVEG FLOWERS�EP i.MA 2 1,329.60 .:J 5'�.i.�.= .-,+�7i. P9C7?:h ,.:3_t,S 1^j2`_��i2006 1415 LANDSC LMA 2 MATNT' 7,272.50 ._.� tif,15 �,... �t"i-7C ?l'v�}:i: , ..26F i:i/�ii2C�f i416 iANDSC LMA 1 RAINT 9,987.50 10��27�2C06 069189� ••*` VENDOR TOTAi. GENERATED - . 13,589.60 CU::'9C;::.:]A�S Ci,UE CE'SEFT �:T:F.S ._.. +..., 4:�.,.i; :s; _�.;l2'JLJOL' EEV BE11/io GILDA'S :,JNCHEON 100.00 10 27 2D06 064189? ""• VENpOR TOTAL GENERATED � > 100.00 ...,�.i�k:,N:�E CGNSTRJC:'IGK CG, iNC. 4J� -i34��-i3�.4C�0i P�y�G4 G1�9B4 iG:�2�/2005 fi47-04CONST POHTCLA HRDGE WW CH 21,699.60 40G OOCO 20E.00 00 P�47C4 10!25/2C06 REitNTRETENT P0124B4/C�2B70B 2,169.96- 10 27-2006 064i694 ""• VENDOR TOTAL GENERATED --� 19,529.64 IJ��;S�VG:iLF SI:FVE'rIFG iNC ��� �.., S;:�i� �.iy.4C v, P654::: .,:J?9� .,, �';i2�04• ?�i2G SURVEYING SVC-Fk SOUNDWAL 1,92G.00 10�2"7�2096 064i$95 "" VENDOk TOTRL GENERATED � > '_,920.00 .,:;;i:l Sc?I-�.,ii `t�.... iRK:.i;i�Ti-..,., :�. .:0�;4:. 4si-33�7C .�j�'/20U6 964813COUPLINGS,ASSMBLY,TEES 57.98 10-27�2006 064:656 �••+ VENDOR TOTAL GENERATED > 5'7.98 U�=�:1"vH'J::Y: F:v:.Ri:, :N� ,.. �.... Y..,. .4i; 4S �.!s°-.� .�. .._ �.<<a. ti8259 :NSTALL 2 CARkIER 4TN PMP 10,560.00 1C-27-2006 064199? •'•* VENDOR TO':AL GENERA;ED - > 10,560.00 ...-.i`�:;. . M r. ... ,..� t._ 36 ... ;0�2512uuo DUES-•✓2CG6 IEMA DUES 25.00 10�27-2UOG 069i89d c�� i :. ::-AF:"c':. .�. _. ..�pc, _<. .c.4+ CITY OF PALM DESERT PAGE 10 PF.•r�;i.:.A: }iTF:�;:;C%.;;GM.S4"'c C H E: C K n E: G I S T E: R i :E[lC;;,r F'I�'.i.�l.i��,� Y.'. .���O.�E PAI D CHECH Ai':'.�.;,?J': FUMu�R bIJM6Ek DATE iNb':;ICE DESCRIPTION AMOUNT DATE NIJtdBER •+'• VENP.OR TOTAL Gi:NERATE� > e5.00 ._. ,�;�" �.�_ 16 30 .. ,_�'2iGc MF.MBk MEI+BERSHF DiiES ]/09 0/07 4S 00 ,.. ., iii. �i •:,C ii'. �,."2UGE MEM9R-MEMBEkSHP UUES 7l07 12J0'7 95.D0 10-27-2G�6 064:tl95 •••' VENDOR iOTAL GENERATEU - . 90.00 . ,_ ...... _.,.,::k PAiNTS, :�kP. �� :0 9:-C �.�. .34-15 J132tiG 1Gi27/20G6 :542�3GRAFFITI REMOVAL SPLYS 23.26 .... ��-c- v:3.39 � v'i32dG i0/2�%200fi 1542-3GRAFFITI REMOVAL SPLYS i12.79 ._. v;:C r:l 39�15 C:328� 10/2%i2006 1592-3GRAFFITI REMOVAL SPLYS 83.51 ; 10-27-2006 0641900 "" VENDOR TOTA:. GENERATED � > 219.56 ....�'1:..��:..r... 1YS�.GM`..i CiF�.:i' �, ,_, ._�� �.-. _� �. :U;'�5,�2006 �S;:ii2CA.NCELLAT'GN fEE 772.50 � 10�27 �OC6 064:901 ` •••* VENDOR T.OTAL GENERA'I'EP �--> 772.50 '... ;i,..`d::J�,.::NA?-:JNi,'_ Ci;.E .._L?:�_.. �, _,.: 44:C 92�.?6 20 i0/25i2U0o 0209685 CODE Bi;OKS 16G.90 10 27-2006 0691902 •`•� VENDOR 'COTAL GENSRATED �> i60.90 6i.i6:=ti,ERId:.":O�AL ,.�J�E ,�'TICiL -- , _.. ._...�i6. .. ..,�. ��J6 06��042ICC hNNL ilUES�l�/06-6/07 Sb.38 .._ �0;;. _�._ .:il OC ,,..'2;/'20�E, �6-C:2i�C AIdNL D!,e.S '?/0^.-:1;07 41.62 10�27 2006 G69i903 •••' VENDOH TOTA1. GBNERATED --> 100.00 ,,.,,. ':K:'EkNF�:i.`NAi, SCiIiFTI;kF' '.'EN1'ER ;ii; �(:�:% a�-ti.32 17 C:346� i0{2:,%200c 724 AL'V 07/OB EY EXHIBITION 2,500.00 10-27-2006 069i904 •�`• VENDOR TOTAL GENERATEC > 2,SOO.00 ,,,,,.,... .- ":'Ai;.E1' wF.LD:NG _., Y� „ y. ..i's y.. 1;�/=7%�OGo 0�3G56WEI.LING CITY EQUIP q237 73:.36 10 27-2006 UG41905 C�(� F"rcFA'r.E� .� ..% ZC06, _. '.b�a3 CITY OF PALM DESERT PAGE 11 FkO:;RAM H':EMODJiGM;47B C H E C K R E G I S T E R . . . ..... . . .C. . . . . -- - . . .. ---� �--- .. ...- ----- -- � - � ------ .. _. .. ::.ni�,vF. Ph���JE:':� F :Ni'CiCE PAID CHECY I ,�<"':;l,Td; v,1MBEk �JUMbEk CATE iNVOICE DESCR;PTION AMUUNT CATE NUMBER •�•• VENDOR TOTAL GENERA7EC -> �31.36 .i;0ob.':?H:v DEERc :,A.tiDSCAPES INC ..,, 4E:C 45; :i 90 i0!25;20G6 100767LANDSC IRRSG PARTS 194.16 10-27-2006 0641906 +••• VENDOR TOTAL GENERATED > 194.16 .�;;C;of+J�.Ht; HAFF:SCh: CCtJTHA.:T:N:7. =NC. _.. _�._.. ,..:. _i •:iC 14.':::i�uvc PF:RMiT6U:LDING PERMIT FEES 80'k 154.68 1C�27-2006 064:907 *••" '+ENDOR TO;AL GENERATED --> 154.88 . ..,,. �,'.... ..r„ _n.r. S1'STEMS ...� y�_.. ��_ i;; .. -,.. _ . _..�c -=5i ?ARK:NC ACTiVI?1' 9i06 i51.d4 1C�27-2006 064i90d •••• VENDCR TO'fAL GENERATED - � 151.84 OC��i�I! d "' M�:WFR� _:C�4i:•:;-4i3.21 AC 0:3<'9 i0/2�!2GOG 8906 R/M SMA?.L POWER EQUIP 29.14 10-27-2006 0641909 ���� VENDOR TOTAL GENEkATED � > �9.14 .,.�.;br,h'TK. :,�_..�h nnSOCI:,iES :..., 4.ic Yc��:� �.`:�. ?C i2 =(./�Sl::C��'6 ::�59- ART & ARCH BH MAP PLCMT 995.00 10-27�20J6 OE4191� •••• VENDOR TOTAL GENERATED � , 495.00 _,..._...=y•.3 i�'=':EH"i5:[�" _. i'AS..^�1 �PnIC.GS ,,,, ,�.. ' 4;v.±•� :., �i3�'7� :0:2 ';2006 985564AU BUS SNELTER 2,835.OG 10-27-2006 064:911 •*+' VENDOR TOTAL GENERATED -> 2,835.00 � �i�0�.�i�:GH:' CUJRCE „ ti;4� �+. , 33�1� 1C•!2�i"[OOu 61431 L:�HTS-C:V CTP. WA:.KWAY 394.45 10-27�2006 064:912 •*'• VENUOit 'fOTAL �ENERATED � > 399�45 c g(� ..."..:.n=C .. .' ::CSr„ -- ... ., . C:TY OF PALM DESERT. PAGE 12 .. SkA'< ..._.�. .�... .;M4� '"r. ,, H E .. K R E G I S 'P E k � . . .. . . . _. . ----. . ... . . . . . . ... . . .. . .. .. . . . ._,...... ?F'.:?.'�'-- _ . .....,_ 'F. PA:D CHECN �+.�� .�.. ."J'„'Mi�cF. N:JMnck D7.?'c INVOICc DESCk:PTION AMOCJIJ': llAT.E Nli'MHER ,,,,�..b;...•.'F: >�iiJP. :NC. ..: 4;;:, 4.;.33 :� 1;;/��i2CUF 292377R;M BLDG KEY DUPLICATE 3.88 10-27-2006 06419:3 •••• VEIQDOR TJTAL GENERA"EU �� > 3.BB _,.44i.YY:d CnF:1J�iA ?t7i' �:J .�:ti �,.i.i'v �i �:5:8� 1�;25/�-.;�6 uCCE�4LNDSC DSGN��MONTEREY/DINAH 1�,195.20 iJ-2"7�2006 OE419i4 •••• VENDC�k TC"'AL GENERA'^ED � -> _',195.20 .,. �:4' .. Y �,N`.C{':!�u ..�._ _.- +,.., �s;.33 2^v .,:39ay .,, 'i�2;:�iF. 16495 ST SWEEP?NG PRES PLAZA 117.00 . � .,'J 45i.30 91 u13?by :0/"t�;2G�o 16495 ST SWEEPING PRES PLAZA 373.00 =a_ 4?'i�� ,..30 91 .,;i?69 :0127!2p06 1G495 ST SWEEPING PRES PLAZA 320.00 10-27-2006 0641915 '••• '✓ENDOR TOTAL GENERATED > 810.00 .,.,,.-�,.,�;?J F�,::X�fi ... ».... +.. 3c 15 l0i'_�/=GUo 14i800TF.MP EMP w/E-1J/ij06 339.90 --- �'v`:�»:5.3C . i0;2;;"[C�F, 19:BOOTEMP EMP :J!E-10/1/06 918.00 ___ +?4;,-4:'s 30 35 10i2„2COc ;91d00T£MP EMP W/E 10/1;06 518.32 .._ ti�:G-4:i.3G-35 �!25,'2G06 142293TEMP EMP W/E-10/8/06 334.40 ._., �:!4G +._ ?0�15 iC/2�/2COE 142243TEMP EMP W/E-09(17/06 133.76 ..�. •i_.9��v:�i.3C 3� .�;2;l20u6 :42293TEMP EMP W/E-10/OB/06 568.48 i0-27�-20CE "v69ii'_o '•"� VENDOR TOTAL GENERATED --> 2,307.36 ..,,_;lMr.'r[,E :.cAF PiUMBING, :NC. .... -._,.- ..� i3�?C iJ/"15iZu06 2o7380CK AC 444/200 82.50 .., ._.: a°�'�. 3E�9G :0;25/ZC06 286484QTRLY SVC 444 & 555 1,500.00 .. .. ,«J i_d.4G-01 .C��!2�./�OOo 167658R;M PLUMBIN3 FIRE STA 67 572.50 i0�27�2006 06915:7 ��•• VENDOR 1'OTAL GENERATED � > 2,155.U0 'X.::A:.:.UM 'i'HE:,'.'nF, �.,n 'iiE i .. I ..: � ..� -• .3: i5 .J:..,r2C:ib NE;; �n::/3C HG:.;DAY GA:.A 450.00 ..., +-��: i:. .;i :5 :J/��'.2C:�o iiEG OP.::i3u H^LIDAY G:,:.A 45C.00 i0�2% 2GCo Oo9i510 •••• UENDUn TUTAL GENERATED > 9CC.00 � �4 ?REP.,kEG .� 27�2�06, 12: 3E.43 CSTY OF PALM DESERT PAGE 13 PROGkAk HTtM�:%DJ{GM347B C H E C K R E G I S T E R �iJ ' "_ _ " . . .__" _. '__' _"'_____"....._____"""______ _'"_____ .. . "______'" "'"____'___' __"__' ...__' _____" _ VEFnC? PROJECT P.O. INVCICE PAID CHECK A::Ci:LT::' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ;1�Ci:MCFFF..—T .y NICSOi, E`.9GIi7EEF5 y�,. Y. �.� -1�;.�,� .,. 'rn4�-�� .,,:e66 .< <°,2^Gc 38383 CSGN PORTCiA AVE 6GGE/CC 19,3��.00 :0-27-2G06 C64:9:9 •"• VENDCR TO':AL GENERATED > :9,357.p0 CC::.-�': - �t F.EPRv�;RAPN:�S, :ti� ... + ..�.� _. 36 _� 1::(2Sl2J06 444�k'7dCIT.'f HALL PRT_h?ING 61.07 l:i, ti:0� 4':i.36� iJ 1�%25/2006 444E12SEC 29 PH 2 BIC DOC SETS 109.47 10-27�2006 0641920 `••• VENDOR TOTAL GENERATED > 170.54 :i,G"':GFFi::c: MAS�A 8.::�E C��MFI+NY ... �...-� 4:5._:. .,, ;0,'2i,'20L`6 5636390FC SYLY CALENUAR REF:LL 14.13 ... .:'��.: ,__ ... _.. L:'�S,��CCb "76"7424:NK CARTRIDGE 246.41 �.. -•. �- �_ �.-- �-• - ....''S'200� dG25:O1NK CARTRIDGE 202.24 � _.. iai. .,.' ._. _„ ,,,. �..'::COe, �25393TCNER CARTRIDGE 165.17 __. .+.. al�. �_ _., _.,/2i��.,'2CC6 ',56975�FC SPi,Y BOOK CVRS,WHTOJT 55.17 __,. �.,,J i_< i_ _„ iC'"t:;����06 8960520FC SPLY CALCJLATOR,2}{LE 150.88 .__ ++ ... 4��_.:.. :J .� �=.'t0uc 28B727CRED?T RcTURN WA`.i. FILE 26.32- ~+c; 40��:', -.+.�1�i�.^ _.,..,�, ;7G� 6G1132vFC SPLYS LA&ELS 6 ENVEL 50.04 :L ,:9(� .." 21 2G .,-i2;/2UG6 936045INK/':ONER CARTRIDGES 2C9.43 _:'v 4;��G�4if�..4G �10 :U!2S;�GG6 Si5698HP PRINTER FA p7343 611.65 .:,, +:59 4:'>.21 iG i0;25/2G0, 9327350FC SPLY�SUPPLY ROOM 376.36 .:G�4iCJ 3i.i.21-10 10/26;�2JOG 851139LGL LTR BOXES W/LiDS 106.60 10-27-2006 06419�1 •'"• VENDOR TOTAL GENERATED --> 2,161.76 JO��'.OP A P A i:v-ib;4�453.3i-2C i0i�6/2CCG QAC 2C11/30 PAPA SMNR-GARCIA,M 65.00 1;C y3CC a:3.36� 30 1C/2E/2UCo QAC 20PAPA MEMBERSHIP-GARCIA,M 40.00 10�27 2006 0691922 ••** VENGOR TJTAL GENERATED � 1GS.G0 i„,...n-........ F.. !?:..:'riE:� i�. �. „ ,P-4 ,� ... .._.. . ... .... �_�.. ..,, :d;�SGN cMORACI:IG DSR: PROJ s,2�C.C�O i0 27 2006 OG51925 •••• VENUOk TOTAL GENERATED --> 3,250.00 O�i�4cFH:i^,'., .,,...:,�k �,RF.?F�:'F. G:0 �..�,.. .i�B.d9��.� 10i2o!2006 �273 ATHENA AWARDS POSTER CKS 317.05 10-27-2006 0641924 C �(� FkEFAR�L` _. Z?�iG06, .� !i:�43 CSTY OF PALM DESERT PAGE 14 pR-'-GhAk H:'EMGi'J!:;M347n C H E C K R E G I S T E R pL \'E:tiF���.K F��nO.:EC� F ��. �Nl'v:.._ PAID CHECK ..�. :;i:t:i NiiM$ER NUMfiER DA�EF INVOICE DESCRIPTION AMOUNT DATE NUMBER '•"• VENUOR T:TA� GENF.FiHTEC > 1:7.05 ,. ,�;4�:TN�'i 3';kEti. ihC. ..., ,,,v ,;5.�1 10 1Ui2Sr'20G6 3689;3i1) BOX E Z SEAL ENV BTLE 69.08 10-27-2006 0641925 ••"` VENDOR TOTAL GENERATED --> 69.08 :?u0":i�;AZA TUWiNG ,_,; 4;:: �a,:.33-4C i0i2�r2066 1275 TOWING CITY FLEET p59 100.00 10-27-2006 0641926 •"• VENAOR :OTAL GENERATED --> 100.00 ...,.,��F::t�:�cE. HAR:' .., ..... .._.�_ JG !�j25i20GG CASH Ali/4-� RELAY FOR LIFE 450.00 30-27-2006 064i92"7 � •••• VENDGR TOTAL GENERATED - > 450.00 � �-,uS+PG+1En ST:;FFiN�; SOLUT;GNS .NC _ ,� ':`5-41°��30�G3 G:.iaGS 10i25/2006 21046-TEMP EMP W/E 10/0:/06 217.31 -iC 4:S�i �::5.30 J3 ;,13405 i�%25/20G6 21047-TEMP EMP W/6 10/O1/06 184.38 ii('� �-SA Ji5.30 03 G114CS 10/25/2006 21130-TEMP EMP W/£ 10/OB/06 302.91 ili; �:l��d�-4:5.30�03 i�13405 10i25/2UG6 �1131-TEMP EMP W/E 10/OB/06 118.53 1:� 4:54�4:�.30 03 �:3405 10/25/2006 21210-TEMP EMP W/E 1D/15/06 23"7.06 .... ;_�� 4:S.s"v�C3 G:34G5 i0/25r'2006 21211 TEMP EMP W/E 10/15/06 184.38 10-27-2006 0691928 •'•' VENDOR :'OTAL GENERATED --> 1,244.57 ,,._���FrESS 6N':EkPRISc, TriE I .._ ,:Sa a=�.?2-:� _;;2�'2GOo 101869A�V LANDSC INSPECTOR 638.12 I � 10-27-2006 064i929 ; '••• VENDOR TOTAL GENERATED � > 638.12 � "e�'.yd:r�E','c.tJ' �HiL.^. F,5USE � _. . ._...� +_ . ii ��.'� ::/-`.-.'2G05 �'ABLE ::/4 CREA.NG HOPE AWARD 2,500.00 10-27�2006 064i930 ••*� 'JENDOH 7'OTAL GENERATED --> 2,500.00 „_. .,v...:D'e:t::.A;. :.;Eri...., iLr.... ..... ;il�;� 9�3.2': ;J .,':3d09 :,,. 27!20p6 571064:fNIFORMS�CLEAN/RENTAL 26.2C c �� 'rFcf-A2EC 1;� 27 LOGE. :2.}6�4� CITY OF PALM DESERT PAGE i5 Ph��GnAM ETEMUD.iivM347b C H E C K R E G I S T E R I '�Eti:i:�,k PROJE.'T P.G. :NvGiCE ..- . . .. .. --� . . . . . . ....... . � - -�--- -- -- � -- �---�- �-`- -� - �-� -� -- � PAID CHECK � ACC::WT tiUMriE:R 1:�'Mr�R DATE :NVOiCE DESCRIPTION AMOLJNT DATE NV'MBER ...,�„�.PRiJDENT.IA:, i>VERALL SUP"r`LY ._..��d�::%��?i.�i�qG ^L;1G5 i(:i'2'!26G6 SSID64UNIFORMS CLEANJRENTAL 94.55 _.. as:.. d�i . .._ .0 .._�3Ji :�/27/2GC6 55392C`J23IrORMS�CLEAt3/RENTAL 71.86 10-2%-2GC6 0641931 i � •"' VEYUOR TCTAL GENERATED � , 192.e: I �-- +- �� �--�13 =� .�...". <:;Go ��43o SYLY'S YARD WASHCUT AR£A 726.:� j i0�27-2006 064;y3� ! •••• VENDOR TOTAL GENERATED � 726.12 .:1ti�ebPlfPL:(' S,GRA::E ' ._..-v91�)�111.30-90 Oi32]5 10;<"7J��06 NOVEMBRENTAL STORAGE :TNST 3099 166.00 j ._�� aai� 414.3G 90 Oi3235 i0!2?!200f NOVEMBRENTAL STORAGE UNIT 3050 166.00 ' ._. ;4:' 4:9.30�9U J:323: 10/2"1l2C06 NCVEMBRENTAL STORAGE LiNIT 3051 186.00 10-27-2006 069:933 I •••• VENDOH TOTAL GENERATED - � 558.00 � i .,. .,,.i.E:��_•c..:. E:.E.^TR.Si. ._„ 91��.��1>. 3S�Z5 .,. 2S/2uG6 6�:2 R/M ^.'RAFFIC SIGNAL 3&4.3: :0�27-2G06 �64i935 �•�� L'ENDQR TOTAL 3ENERATED , �84.3i 9��„�'iBE�ER':'"t ?:�;C:;iJN': ,._ .,:��4::.3G�6C _Ji25i200b CI':Y CPCSTAGE L'SED 10/18-29/06 1.56 i;o-a::: a_�:.3G 50 :0l25J2006 CITY CPOSTAGE USED 10/18-24/06 69.15 :i0�4:3C�911.36�60 1Of2512006 CITY MPOSTAGE USED 10/18-24/06 1.56 _:��4'_32-4::.36� 60 1Cf25/2006 COMM SPOSTAGE USED 1Oj18-29/06 3.93 .1C�4:�C�v15.3E 6C iC%25i2006 FINANCPOSTAGE USEO 10(18-24/06 135.00 :1J 4iS4-C1;.3G cC 10/25!2006 HUM REPOSTAGE USED 1�/18-24/06 1.02 ._., 4'to0 4?:.36 oG 1G/25/2006 DEV SVPOSTAGE USED 10/18-24/06 6.45 li-: +_Ji �....3t:�oJ 1C/25%�COE PUB WKPOSTAGE USED 10/18-24/06 23.45 __:. ,�2v��.« !6 50 !OI2�;ZC66 BiDG &POSTAGE USED lU/18 29/06 76.87 --.. +�,-. �-_ . lE 5J 1:%;25%2C^c ?'I.ANNiPOSTAGE USED 1Ci 18-�24/06 10.32 .. ,_.:. ._-.. .c .... .. ..-.. _..�6 PGSTAGROUNDiNG AP.J 10%10-29I06 ..,. :G 2"7 200G G64:93� ••" VENDGR TJTAL GENERA'CEG . 329.30 .. . vz_.. �., .�� �iG .,,?�.'"�OU6 1Dili0PARK:NG l�'IOiATICNS 8/06 190.00 10-27�2006 064:930 c �� FREFAnEi� .. .. ::i:CE. .� ib �. r•I;Y OF PALM OESER'.' PAGE 16 PR,�i;ki.Nl i�TEk�;::,;;GMs��'� C H E C K R E G I S T E R VEf::i.'�R Pk�•,iF:" F J. INV:.ICE PAID CHECK r.�.:Jt.7K:' ti�vyER NIJMEER CATE INVpICE DESCRiPTION AMOUNT DATE NUMBER ••'• VEhDOR TOTAL GEN'e'.RATED - > 190.G0 '�1..'t.^i...::N:...'t .V.r'::'i i:��.K:.=S _.� +... . �... i-.1 �.,, i:�.;Z"�.c70G SHOcCuBOGRiNG 'rEES 9iC6 ]5,�12.38 1C-27�2006 U64:9:� •'•` VEND'JR ".'GTAL GENERATEI; � • :5,7:2.38 .....�J:'.1�.. �:Li�:�..�EJ 1.iC c:+ �...v ..��.o1�OG !C/26%2006 STF RPREIMB DEVELOPERS FEES 100,00U.00 10-27-2006 0691938 '*•' VENDOR TOTAL GENERATED --> 100,000.00 OOJ-.o..:;5EnT� BcIv, h::,L:i.N cF.OS'" a �., 9�ov�43;.40�01 P66902 C12C22 10i2�/20Qo 60BO10PLNS & SPCS MONTEREY INTR 20,400.66 10-27-2006 0641939 . ••�• VENDOR TOTAL GEN$RATED - > 20,400.66 .,� .-•.F::.;'KviE:.� EN.—E?rRi7c:c :..� .,.. +�_: � � - b� .� ..r"<.':."i,. ,., 400359f25i MAPS FOR RcSALE 49.50 10�2�-2006 064i940 ••" V$NDOR TOTAL GENERATED - > 49.50 �.,�.���6'r,OM:: ._.,�:CS �3�� 4t,����+`+.iC�16 �:3�i5� !Gi2�i�G06 9/19/OVET MEMRL FREEDM PK MAQTS 2,000.00 � 10�27-2006 064i941 •••• VENDOR TOTAL GENERAT£D � -> 2,000.00 „�:. _. s � SEcUS :[:C' ..,, .5:4 �;ti�.�3 7C i0i�.;20Co OP-292WILDFLOirER SEEDS 991.85 10-27-2006 Oo41942 ��** VENDOR :'OTA;. GENERATED � > 991.65 _..., .��_._i. . :n.EiC_i-. .. , „__ .. :G u: :G,'%:"','2:�JE kE1M M1J/15�19 NLCi: AFTERSCHOOL 69.�5 ._. +a:u ,.+.3`v b. . . ';2`vi:3 RF.IM TiC�15-19 Ni.CC AFTERSCHOCL !8.D0 ._. .+-•. 9:4�30 u. :J,'27;?OG5 REIM r10/15-19 NLCC AFTERSCHOOL 8.00 :0-2�-2G06 (i641941 c �� rne,�:,iicC' _.. _ �GC6. ... :[ -1 i CITY OF YALM DESERT PAGE :7 rRi;,_�,FM }i;ENGC.ii'�M3;�c C H E C K R E G I S T E R . . . . -- � -- --.. . .. --� - - - � - - -- - �'EN�=ON Pn'GJE('7' �'.D iN'JOICE PAIP CHECK �"CJ(.TI:� NUh!bER N!JMAER DATE INVOICE DESCkIPTION AMOUNT DATE NUMB£R �`•• VENDOR TGTAL GENERATED - � 90.25 ���i�:,�:M?!,��?� YARTNEF� ._. 4�1; 4�s.2_ 50 ?C;2;.'2C06 52i�66MAINT SPLYS COMM GARDENS 49.57 10�27��2006 0691994 �•�• VENDOR TOiAL GENERATED - > 49.57 „�?'�.�...T.zwiFE MAnKE:SF�A:�P ,,,...�...^.15. ...... .. 4v�' �....'9 :S _ _.._ lU,'Z ,�iiuE. d41�� hIAINT FOCD G W:NE WEHSITE �,1"lS.QG .., v�._ +.v.iU�9:: ..,:24c 1C.'"��:'Zi;��c 'c'&Zi C:':'Y WEBSITE HSTG 11/06 1,1SS.G0 10�2'7�2006 u6a:5�5 "�" VENUOR TOTAL GENERATED � > 4,280.OJ Oi;�„�SldAR': o. F:NF:, ..J 93i,.: 4:3.?:�_, ',�2:i,"2;G6 9;C7%pSF>LYS-CCRP YARD 6.98 . :�i3Cv�41i.31-e5 10i2�/2Cbe 10/11/SPLYS CORP YARD 6.34 :iC 4946 413.21�30 :Oi'<S/2CCo lOJil/SPiYS-JANITORIAL 175.97 10�27-2006 0641946 '*'• VENDOIi TOTAL GENERATED - > 188.i9 _:.�.e'.,.�.,. ,.�__7'r FU.^. ,. __. � .. 5:�..�. .. �.,;9:. .� ..-..�.,,, 369359FUE� AVD Oi:. CI:Y FLEtT 2,287.93 ... �._�. ... �. ?�': , ..�<9. ..,,.._.-�..., ic4?9:FUEL hN� GI:, ..-TY FLEEi 1,6b2.82 1G�2"7 2006 Ob4:94� •••• VENDOR TOTAL GENERATED � 3,95G.25 ,..-,.._5��.:n.-.e...'?:Si :1J::kNA'.i..N.F._. __., ... � 4°:.3� ��� iur"�Si2�CG 2�6i ;3) L'JNCH MTGS-GOM62,D 48.00 1C-2%�2006 0691948 '*'+ VENDOR TOTAL GENERATED --> 48.00 ��::US6C:]'iHERN CAi.IFCkN_A GJISON CC. li^ a344 a: ±.15�:4 iCi�':`<�06 Z i3 9ELECT CHGS 10/OG 984.�2 _.J 4b::��S� 35 :4 :u/<�;2Cc6 2�25�9ELECT CHGS 10/C6 4:9.85 10-27-2006 0641999 •••• VENDGR :'OTAL GENEiiATED � > 1,404.5� ... � ..-.. :�::+._. E.;_cv;. _. ,._. +. ,_ „ _. . _ .... .. _.,�.-;M;�l:i1' �-F,':�� STF,N'Pi:iME 190.G6 ;0 2% 2G�6 �b+i9�^ C 8"� VfiEF�AR�C _. - �.,CE. _� 1�: �� CiTY OF PALM DESERT PA�E 16 r,F,�:tiAV i,'E:"^.: �, ':;h!;,.� C H E: : P' R F. G I S T E K - - . . . . . . . .. . .. . . . . .E:;J.^."k PB.GJE." . C. :F':'C:Cc - . . .. . _ . . . .. -- PAi� CHECK .,:. . .�•. N;;M6EN tiIJMBER %-ATE :NVOi.^E DESCRIPTION AMOUNT DATE N11MbEk •••• VENDOR TOTAL GENERATED - > 140.OG CJ"v;'��Zi:J�'i N:,iLEN EXTERM:NATitiG ItQC. _... .+.. +... 33 10 C:l<9:. .�,_, ..;;c 63tiS�i'FE3T CON:ROL ViS CTR 76.00 10-27��OC6 064195! •••' VENDOR :'07AI, GEhERFTF.0 -> 76.00 ..,,....� .- P�a:T.};ASTcF .. +•-• +.: 35 ��� 1:'2�;��i,�. 2ERMI'.^bJ5 REPLY MAI1. ?RMIT RNWL 160.GG 10�2"1-20U6 0641952 •••* VENDOk TOTAi, GENERATEC > :60.00 �!;'�`iilM1iSUJkCE i�•":r'tiUWSDE: INi'. _.. +34C y__.21� bC 10/e5;20U6 752 46SPiYS-JANiTORIAL 656.32 �� 10-27�-2006 0641953 '*•� VENDCR TOTAL GENERATED �-> 656.32 bVG_'��i.TGD "cENTkLS _.., y:i:J �;. 1 3� 3c c:��C3 : ,�"2GOF. 000575RENTAL EQUIPMENT 1,252.55 10�27-2005 C64.954 •••• VE:IDOR TOTAL GENERATED � , 1,252.55 .. ._.�.._��.�... .....::h..�. ... . . y:;.bC ._ �.sy6; �_Gi2�i2G;;6 1856o4RcSALE MERCHANDISE 999.00 _... �,y. . :=�).d0 d2 :0%2S;'2CG6 ;85664SHIPPING CHARGE 24.04 10-27��2006 0641955 I "`*` VENDOR TOTAL GENERATED � > 973.04 �.:.i:tivVeR:�OIJ ,:ALIFORNlh 5'., kiS�-4 ��.36-96 :C;2;/'OGc �60-34FIRE ALARM TELEPHONE 207.44 ::=� y:55 d�5.J6 96 10/25;2006 760-77FIR£ AC,ARM TELEPHONE 33.83 ._„-��.0 4s3 3e�50 10;25i2006 760�FDSIGNAL LINE SVC 10/06 3;Z.9p ._� �a1E9�9:5.36 SJ 1Jr2S/�OJo 760-34PHONE SVC 10/06 3i.19 .... a34a -� ...36 SO !OreS/2C06 76C 56PHONE SVC 10!06 102.95 ..., +:.-.•i �i7.36-�0 1�;"2G/:CG6 �bC�o�SI3NAL L1NE: S`✓C i0/07/U6 31.67 ... :-�9 :.'.�h i.:. .,. ... '2CCc 7G0�34PHCNE SV:' 10/06 31.06 :0���-�OCE 0(5:956 � . �, .. ,�. .. .' .... _ . ?:..�. �i.�, ..,"ci' �H;.NE' �'... 9iJF Si.SC 10�27 2CC5 "v(,�:95�� �V T PrE?AkF.� _ 2' �OOE, i2:36�v� CITY OF PALM DESERT PAGE 14 ?HCGP.AM HT6M�U�;�M�47B C H E C K R E G I S T E R 00 . .'-----� -------'-'-------'-.._. ..----' -� ----� --.._.... ----'--'--. . .. - - '__._.. ' ' VENUCn PROJECT P.O. .NVC:CE PAID CHECK AC:'i,�i,Tl: NUMBER NUMBER �ATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �•�' VENDOR TOTAL GENERATED �-> 705.59 i G�.Oi�.:VEiiiL�;N SELECT ScR'J;CGS, INC I ._. di�7 .... 36 5� -:i;::51�DOb COG131LCNG GIST SVC 9/06 312.65 30-27�2006 0641958 •••• VcNDCR TOTAL GENERATED > 312.65 GOi:'.'�J�l'lti�Ai:L nSSVCIA.T.LS ::G�4r�:-�v5�..33�2G J:i=�4 :C;2�i%COc 7504 SN PSCL CHNL Ci.EAN UP - 1,2BO.00 10-27-2006 0641959 �•�• VENDOR TOTAL GENERATED - > 1,280.00 .,,,� ...,i,YONc.. MICiiAe:i. .J ..+.� ti6`•(� �`4 i3 '.- -0;�5,'2G06 :0/961NEMOVAL GF EP SCCLPTURES 640.00 10-27�20J6 0�4i960 I �••• VENDGR TOTAL GENERATED > 640.00 � I :i?�;�.ti:4e;TcRN E}:T:RM?5n,^n 5::- . _. ai;.3F�96 :G;���,`2U0G 00?�9�?EST CONTROL 60.50 __��� a'_�i��4:=5.�i6 96 lOilS%2DG6 007-OSPES; CONTROL VECTOR 3G0.00 10-2"7-2006 0641961 �. •`•• VENDOR TOTAL GENERATED -> 360.50 ..�JC���i-.:�LS'. .-,EHFcA i, 43it tiCS:: �I°�Y.�C .!� .._S;'15 :�;ZS/::JJ6 y;i4;0ARTWRH NEIGHBRHD PRIC BNCH 4,BOO.OG 10-27-20U6 0691962 "•'• VENGOR "COTAL GENERATED - > 4,B�O.OU •'•` GENERATED TOTA:. � > 329,376.84 •*,• PREPAID TO:AL � > 232,4b8.76 •••• TOTAL TNIS REPORT > So1,865.62 �