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WR63 - City
- , . . PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-22 -2006 CITY OF PALM DESERT 11 :29:4G W A R R A N T R 6 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 MANUAL F'UND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 462, 403 .36 462, 403 . 36 220 COMMUNITY DEVELOPMENT �62 � 14 762 . 14 233 PARK 6 REC FACTLITIES '�, 598.40 7, 598 .40 216 RECYCLING FUND 3, 265 .4U 3, 265 .40 241 GOLF COU3tSE MAINTENANCE 922 .43 922 . 43 271 EL PASEO ASSESSM DISTRIC'f 54 . 93 54 . 93 272 ZONE p4 -PARKVIEW ESTATES 270 . 31 270 • 31 273 20NEq5 COOK d. CNTRY CLUB 160 . 36 160 . 36 . 275 ZONE #6 HOVLEY LANE OISTR 139 . 90 139 .40 276 ZONE q2 CANYON COVE/HAYST 21 .75 21 . 75 278 ZONE k3 -VINEYARDS DISTRIC 70 . 62 70 .62 281 ZONE Y9 THE GROVE DIST 206 . 63 206 . 63 285 ZONE q14-K&B at P.D. 19.93 19.43 28� ZONE 16 SHEPHERD LANE 33 � 50 33 .50 299 PDCC{CMMTY SRVC AREA p26 2, 089.27 2, 089 .27 400 CP CAPITAL PROJ RESERVE 9�7, 800 .55 977, 800 . 55 436 ART IN PUBLIC PLACES 12, 032 .45 12, 032 . 45 4S2 CP BUILDINGS I.IBRARY 3"i3 .63 3?3 .83 467 HIGHLANDS ASSESSMENT DIST 118 .41 118 .41 510 YD OFFICE COMPLEX ENT FD 2 , 735 . 90 2, 735 . 90 610 T6A PERFORt4ANCE DEPOSITS 2 . 000 . 00 2, 000 . 00 TOTAL � - - - - - - - - � - - - - - - - - � - - � - - - - - - - - - - - - - - - - . . ALL FUNDS 1, 473, 079.07 1 ,473, 07y .07 AUDITED AND F ND ORRECT EXA IN A D APPROVED p���EA�q'�PMR� �ll Il\�1 Ilr ------- - - /y- - --- ----- - - ----------- -------------------------- DIRE 0 Fj'FI E MAY OR MAY R PRO-TEM CITY MANAGER WR -���, _ ---��--- � PREPARED 9-22-2006, 11 :29 :46 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - VENDOR PROJECT P .O. INVOICE PAID �IiECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �. - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - . . . - � - - � � - - ' - - - - - - - - - - --- - - - - - - - - - - - - - - - . . . . . - - - - - . . . - - - - - - - - - - - - - - - . . . . . . - - - - - - - - - - . . . _ _ � 00066A 6 S AUTOMOTIVE 110 � 4331 413 . 33 40 013276 9/'l0/2006 1U037 R/M INSYECTION TRUCK 17 G5 . 00 � 110 � 4331 413 . 33 a0 0131�6 9/20/2006 10039 R/M INSPECTION TRLR 101 �� . 00 � 11U-4331 -413 . 33-4U 013276 9/20/2006 10042 R/M IN5PECTION SWEEPER G9 GS UO 9-22 -2006 0640951 ��.. •••• VENDOk 'COTAL GENERATED - � 195 .UU �� 00088A.R .C. CONCRETE 110 -4611 -453 . 33 � 20 013434 9/21/2U06 �75 R/M PARKS MEDIANS 4 , 61U . 00 110-4611 � C53 . 33-20 013445 9/21/2006 774 R/M PARKS/MEDIANS 4 ,4"�5 . 00 9� 22 -2006 OE90952 '••` VENDOR TOTAL GENERATED - > 9, U8S . OU OOOOOAUVAN'CAGE CUNCRE7'E PUMYING 11U -A310 433 . 34 - 30 9/19/200E 163394HYSTACK CHNL CONCRTE PUMP 256 . 00 9-2'1. � 20U6 OG90953 �••• VENDOR TOTAL GENERATED - > 256 .00 OOU66hFLAC 110-0000-216 . 16-00 9/21/2006 ORTEGACAPE PLAN CC REIM 9/06 4'6 . 66 110-0000-216 . 16-00 9/21/2006 ROSENBCAFE PLAN CC REIM 9/06 91 . 65 110 �0000 216 . 16-00 9/21/2006 SCOTT,CAFE PLAN CC REIM 9/06 3G3 . 00 110 -OU00 � 216 . 16-00 9/21/2006 AVERY,CAFE PLAN MED REIM 9/06 125 . 00 110 -0000 �216 . 16-00 9/21/2006 BAGATOCAFE PLAN MED REIM 9/06 416 . 00 110- OOOU-216 . 16��00 9/21/2U06 CARNEYCAFE PLAN MED REIM 9/06 30 . 00 110 0000 216 . 16 00 9/21/2006 CHRISTCAFE PLAN MED RF.IM 9/q6 54 17 110-0000-216 . 16 -00 9/21/2006 CONLONCAFE PLAN MED R�IM 9/06 166 . 66 110- 0000-216 . 16 -00 9/21/2006 DRELL,CAFE PLAN MED NEIM 9/06 17� . 00 110-0000 -21G . 16-00 9/21/2006 GARNERCAFE PLAN MED R$IM 9/06 10U .00 110 0000 216 . 16 -00 9/21/2UOti GIBSONCAFE PLAN MED RETM 9/06 350 . 00 110-0000-21G . 16-00 9/21/2006 HOGELECAFE PLAN MED REIM 9/06 10U .00 110 -0000-216 . 16-00 9/21/2006 KNEIDICAFE PLAN MED RGIM 9/06 50 . 00 110-0000-216 . 16-00 y/21/2U06 LUNGMACAFE FLAN MED REIM 9/06 25 . 00 110-0000-216 . 16-00 9/21/2006 LOREDOCAFE PLAN MED REIM 9/06 10 . 00 110-0000-216 . 16-00 9/21/2006 MENDOZCAFE PLAN MED REIM 9/U6 150 00 110-0000-216 . 16-00 9/21/2006 ORTEGACAFE PLAN MED REIM 9/06 SO . UU 110 -0000-216 . 16-00 9/21/2006 REAM,LCAFE PLAN MED RCIM 9/06 20 . 0� 110 � 0000 216 . 16-00 9/21/2006 RICHESCAF� PLAN MED REIM y/06 50 . 00 110� 0000 -216 . 16 00 9/21/2006 RUSSO,CAFE PLAN MED REIM 9/OG 1S 00 110 �0000 �216 . 16 -00 9/21/2006 SALAS,CAFE FLAN MED REIM 5/06 250 . 00 13U �OU00-216 . 16-00 9/21/2006 SCHNARCAFE PLAN MED REIM 9/06 40 . 00 110-0000-216 . 16- OU 9/21/2006 SMITH,CAFE PLAN MED RL•'IM 9/06 -6ti . 00 110-OU00-2I6 . 16-00 y/21/20U6 STANLECAFE PLAN MEll kEIM 9/06 30 . 00 110- 0000 -216 . 16-00 �/21/2006 STEELtCAFE PLAN MED REIM 9/06 30 . 00 110 ��U000-216 . 16� 00 9/21/2006 TAPIA,CAFE PLAN MED REIM 9/06 50 . 00 110-OOOU- 216 . 16-00 9/21/2006 THOMPSCAFE PLAN MED REIM 9/06 3C . 00 C (�3 • , • •� PROGRAM HTEMODJ/GM3q7A PAGE 1 PREPARED 9-22 �2006 CITY OF PALM DESERT 11 :29:46 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DLSHURSE COMFUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 462, 903 .36 462, 403 . 36 220 COMMUNITY DEVELOPMENT 762 . 14 762 . 14 233 PARI( & REC FACILITIES 7, 598.40 7, 598 .40 236 l2ECYCLING FUND i, 265 .40 3, 265 .40 241 GOLF COURSE MAINTENANCE 922 .43 922 .43 271 EL PASEO ASSESSM DISTRICT 54 . 93 54 . 93 272 ZONE q4 -PARKVIEW ESTATES 270 . 31 270 . 31 2�3 ZONENS COOK 6 CNTRY CLUB 160 .36 160 . 36 275 ZONE q6 HOVLEY LANE DISTR 139. 40 139.40 276 ZONE tl2 CANYON COVE/HAYST 21 . 75 21 .75 278 ZONE N3-VINEYARDS DISTRIC 70 .62 /0 .62 281 ZONE N9 THE C;ROVE DIST 206 . 63 206 .63 285 ZONE q19 -K6B at P�D. 19.43 19.43 28� ZONE 16 SHEPHERD LANE 33 . 50 33 . 50 299 PDCC/CMMTY SRVC AREA #26 2, 089.27 2 , OBy .27 400 CP CAPITAL PROJ RESF.RVE 977, 800 . 55 977, 800 . 55 936 ART IN PUBLIC PLACES 12, 032 .45 12, 032 .45 452 CP BUILDINGS LIBRARY 3'13 .83 373 . 83 467 HIGHLANDS ASSESSMENT DIST 118.41 118 .41 S10 PD OFFICE COMPLEX ENT FD 2, 735 . 90 2, 735 . 90 610 T&A PERFORMANCE DEPOSITS 2 .000 .00 2, 000 . 00 TOTAL - - - - - - - - - - - - � ALL FUNDS 1 ,473, 079. 07 1, 973, 079 .07 I � I AUDITED AN UND ORRECT E%AMINED AND APPROVED EXAMIN,�J� AND APPROVED /////n -------- - ��-- - --------�•T---- - -- --------------�------------ ----------- DLR C OF F CE MAYOR Ok MAYOR PRO-TEM CITY MANAGER W R ` V/� -��� - --- ----- • J PREPARED 5 � 22 -2006, 11 :29 : 46 CITY OF PALM DESERT PAVE 1 PROCRAM HTEMODJ/GM34'7B C H E C K k E G I S T E R _ . . . - - - - - - - - - - - - - ' - - - - - . .. . - - - � � - - - - - - - -- - --- - - - � - � - - - - ' - VENDOR PROJECT P.O. INVOLCE PAIU CHECK ACCOUNT NUMBBR NUMBER DATE INVOICE DESCRIPTION AMUUNT DA'CE NUMBER OOO�EA & S AU'fOMOTIVE L10 4331 -413 . 33 -90 013276 9/20/2006 10037 R/M INSPECTION TR�CK 17 65 . 00 11U -4331 -413 . 33 -40 011276 9/20/200ti 10038 R/M INSPECTION TRLR 301 ti5 . 00 L10-4331 -413 . 33 �40 0132�6 9/20/2006 10042 R/M INSPECTION SWEEPER 69 65 . 00 9 22 � 2006 JG40�51 • •'• VENGOR TOTAL GtNtRAT�D - - > 19S � UU 00088A.R.C. CONCRETE 110 -4611-a53 . 33-20 013944 9/21/2006 775 R/M PARKS MEDIANS �1, 610 . 00 110-4611 -453 . 33-20 013445 9/21/2006 774 R/M PARKS/MEDIANS 4, 975 . 00 �, 9- 22 -200ti 064U9S2 ����. •••• VENDOR TOTAL GENERA'I'ED - - > 9, 085 � OU ��.. OOUOOADVANTAGE CONCRETE PUMPING ', 110-4310-433 . 34- 30 9/19/2006 163393HYSTACK CHNL CONCRTE PUMP 256 . 00 '�. 9� 22 -200G OG40953 ••• • VENDOR TOTAL ,ENtRA'I'ED - - > 256 .00 OOU66FFLAC 110-0000-216 . 16 00 9/21/2U06 ORTECACAFE PLAN CC REIM 9/06 416 . 66 110-0000 216 . 16 � 00 9/21/2006 ROSENBCAFE PLAN CC REIM 9/06 91 . b5 110 �0000� 216 . 16-00 9/21/2006 SCOTT,CAFE PLAN CC REIM 9/06 ibb .00 110 �0000 �216 . 16-00 9/21/2006 AVERY,CAFE PLAN MED RF:IM 9/Oti 12� . 00 110 -OOGO-216 . 16-00 9/21/2006 BAGATOCAFE PLAN MED REIM 9/06 41G . 00 110- 0000-216 . 16 -00 9/21/200G CARNEYCAFE PLAN MED REIM 9/06 311 . 00 110��OOOU -216. 16 00 9/21/200G CHRISTCAFE PLAN MED REIM 9/OG 54 . 17 110 -0000 -216 . 16-00 9/21/200ti CONLONCAFE PLAN MED REIM 9/06 166 . 66 110-0000-216 . 16 �00 y/21/2006 DRELL,CAFE PLAN MED REIM 9/06 170 . 00 110 -OU00 -216 . 16 -00 9/21/2006 GARNERCAFE PLAN MED RE1M 9/OG 100 .00 110 �0000 216 . 16 � D0 9/21/2006 GIBSONCAFE PLAN MED REIM 9/06 35U . 00 130 -0000-216 . 16-00 9/21/200G HOGELECAFE PLAN MF� ftE:IM 9/06 l0U 00 110-0000 -�16 . 16-00 9/21/200G KNEIDICAFE PLAN MED REIM 9/OG 50 . 00 1t0-0000-216 . 16-00 9/ll/2006 LONGMACAFE PLAN MED RETM 9/06 25 . 00 110 -0000 216 . 16- 00 y/21/2006 LOREDOCAFE PLAN MED REIM 9/06 2U . 00 110-0000 -216 . 16 � 00 9/21/200ti MENDOZCAFE PLAN Mt0 FtEIM 9/06 1'�� . 00 110 -0000 �216 . 16 �00 9/21/2006 OR?EGACAFE PLAN MED REIM 9/06 50 . 00 110 0000-216 . 16- 00 9/21/2006 REAM,LCAFE PLAN MED HEIM 9/06 20 . 00 110 �UOOU-216 . 16 00 9/21/2006 RSCHESCAFE PLAN MED REIM 9/OG SU . 00 11U� 0000-216 . 16-00 9/21/2006 RUSSO,CAFE PLAN MED REIM 9/06 25 . 00 110 �0000 � 216 . 16-00 9/21/2006 SALAS,CAFB PLAN MED REIM 9/06 250 - 00 110-U000-216 . 16-00 9/21/2006 SCHWARCAFE PLAN MEU REIM 9/06 40 00 110 0000-216 . 16-00 9/Z1/ZU06 SMITH,CAF'E PLAN MED REIM 9/06 1G6 . 00 I10 -OOOU -2IG . 16-00 9/21/2006 STANLECAFE PLAN MED REIM 9/06 30 00 11U - OUOU -216 . 16-00 9/21/2006 STEELECAFE PLAN MED REIM 9/06 30 .00 110 OOUO-216 . 16-00 9/21/2006 TAPIA,C'AFE: PLAN MED REIM 9/06 50 . 00 110-0000-216 . 16-00 9/21/2006 THOMPSCAFE PLAN MED REIM 9/06 30 . 00 C�3 . �, , > PREPARED 9-22� 2606, 11:29:46 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - " - - - - - - � � - � - - - - - - - - - - - - - - - - - - - - - - - - - � � - - �� - ' - - - - - -- - - - - - - - - - - -- -- - - - - - - - - - - - - - -- - - - ' - � - - � - - - --- - - - - . . . - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P .O. INVOICE PAID Cf{ECK ACCOUNT NUMBER NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMOER 00066AFLAC 110-0000-216 . 16 00 9/2112006 WIGHTMCAFE PLAN MED REIM 9/06 20 . U0 11U �U000 �216 . 16 �00 9/21/20t76 WITTE, CAFE PLAN MED REIM 9/06 1]0 . 00 110 OU00 -216 . 16 -00 9/21/2006 SCULI.YCAFE PLAN MED REIM 9/06 10U . 00 110-0000 216 . 16-00 9/21/2�06 JUDY CAFE PLAN MED REIM 9106 50 .00 11U-0000 216 . 16 -00 9/21/200b LEE,D CAFE PLAN MED REIM 9/06 100 . 00 9-22 � 2006 0640956 •••• VE:NDOR TO'CAL GENERATED - -� J, 769 . 14 OOOOUAIRPORT DISPLAYS, LTD. 110-4417-419 . 32 -21 013247 9/21/2006 000945AIRPORT PILAR WRPS 3, 200 .00 9-22 -2006 0640957 ••�• VENDOR TOTAL GENERATED - > 3, 200 . 00 00092AMERICAN GENERAL SEHVICES GROUP 11U-4340-413 . 30-90 9/21/2006 120216PROF SVCS-STRIP & REFINSfI 350 . 00 9-22 -2006 U640958 •••• VENDOR TOTAL GENERATED - > J50 . 00 00027AMERIGAS 110-4331-413 . 21 -�0 013289 9/21/2006 5396- 1RNTL 1100 GAL PROPNE TANK 715 . 56 9-22 � 2006 0640959 •••• VENDOR TOTAL GENERAI'ED - -> 715 .56 I 0005"7ANDERSON COMMUNICATIONS INC/ 110 4;00-413 . 33 30 013284 9/21/2006 OCTOBER/M 'CWO WAY RADIO RPTR 250 . 00 9-21 -2006 OG40960 '••• VENDOR TOTAL GENERATED � . 250 . 00 OOOOOARTNEWS 436-4650� 454 . 32- 17 013a29 )/20/2006 4975 ADV EL PASEU EXHIBITION 4, 802 . 50 9-22 � 2006 0640961 •'•• VENDOR TOTAL GENERATED - > 9, 802 . 50 00069ARYAN, STEVE 110-4130-411 . 31 -20 9/18/2006 REIM M9/6-9 LEAGUE OF CA CTS 1G0 . 17 I 110-4130-411 .31 20 9/18/2006 REIM T9/6- 9 LEAGUE OF CA CTS J2 . 03 110 4130-411 . 31-20 9/18/2006 REIM L9/6-9 LEAGUE OF CA CTS 679 . 59 110-4130-411 . 31 � 20 9/18/2006 REIM P9/6- 9 LEAGUE OF CA CTS 72 . 00 C�3 � � � PREPARED 9-22-2006, 11 :29 :56 CITY OF PAI.M DESERT PAGE 3 PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R 00 - � - - . . . - - - - - - - - - - - ' - - - . . . . - - - - - ' - - . . . - - - - ' - - - - - . . . . - - - - - - - - ' - - - - - - '- - - - - - - - - - - -- - -- - - - - - - - - ' - - - - ' - - - - - - VENDOR PRUJECT P.O. INVOICE YAIU C46CK ACCOUNT NUMBER NUMBER DATE INVO1rE DESCFIC•TION AMOON7' UATE NUMBEk - - - - - - - - - - � - - - - _ _ _ . . . . . . . . . . . . . - - - - . . . . . . . . - - - - - - - - - - - - - - ' - - - - - . . . - - � - ' - - - . . . . _ . . . . . . . COOti9ARYAN, STEV� 110 41i0-a11 . 31 20 9/i8/2006 RGIM H9/�. LEAGUE UP CA �1'�� 25 00 11U-413U-411 . 91 - iS 9/18/"1006 REIM M9/6 �� LEAGUE OF CA CTS 1z� . 94 9-27 - 2006 064o9G2 •••• VENllOR TO'CA:. GEN�HA'fED - - > 1 , 098 . 7j 00022ASSOCIATION OF PUBLIC TREASURERS 110 -4150-415 . 36-]0 9/18/2006 9/1/06ANNL MEM�RSHP DUES-GIBSON 1G2 . 00 9-22 -20U6 U64U963 •••� VENDOR TOTAL GENERA'CEU - - . 102 . 00 000618ACON' S INFORMATION INC. 110 4417 414 . 30 - 90 9/18/2006 MM0053MONTHLY SERVICE CHARGE 30� . �: 9 22 2006 06a0964 ••�• VENDOR 'PO'fAL GENEHATED - - > 30Y . 71 ODU96HELFOR USA GROUP INC 233-0000-349 . 94-00 9/22/2006 0"/10- SUEMOLITION CIV CTR PLYGRD �, Sva . 40 9 22-20J6 OEa05GS •••• VENDOR TOTAL GENERATED - - > 7. 598 40 00062BERG h ASSOCIA'TES INC 400-4382-433 . 40- 01 P62705 013197 9/21/2006 12502 PROJ SEC 29 CONSZ' MGMT A , 873 . 16 9-22 - 2006 0640966 •••• VENDOR TOTAL GENERATED > 4 . 873 - 16 0003�BEST SIGNS, INC. 110 �0000 - 322 . 11 00 9/19/2006 OG-3698UILUiNG PERMLI' P�L•' (604) 154 . 88 9 22 -2006 G640967 •'•` VENDOR TOTAL GGNERATED - - . 154 . J� 000958LINDS.COM 110-4159-415 . 40-40 013454 9/21/2006 9/15/OCONF RM BLINDS SS9 . 23 110-OOOu-20'7.02 00 9/21/2006 SALES SALES TAX PAYABLE 40 . 23 - 9 �22 �2006 GG,109oA ••*• VENDOR TOTAL GENERATED - - > S1� . 00 C �3 PREPARED 9-22-2006, 11 :29 �46 CITY OF PALM DESERT PAGE 4 PROGRAM HT£MODJ/GM347B C H E C K R E G I S T E R 00 V£NDOR PROJECT P.O. INVOICE PAI� CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOSSBLOOMBERG L.P. 11o �a150 -915 . 36-20 9/18/2006 033609TRADING SUBS 9/06-12/06 2, 550 . 00 9-22 2006 OG40969 •••• VENDOR TOTAL GENERATED -- > 2, 550 . OU 00075BOXLIGHT CORPORATION 110-4190 -915.40-90 013349 9/21/2006 275037PROJECTOR FA7341 1, 3�0 .00 110-4190-415 .40-40 013349 9/21/2006 275037PROJECTOR FA7341 15 . 00 110-4190 �915.40-40 9/21/2006 SALES SALES TAX 105 . "/9 110-0000-207 .02 -00 9/21/2006 SALES SALES TAX PAYABLE 105 . 79- 9-22 � 200G 0640970 •••' VENDOR TOTAL GENERATED - - � 1 , 3G5 .00 00025BRIAN MAURER PHO'CUGRAPNY 110-4417 -414 . 32 -17 9/21/2006 4126 STUDIO HEADSHOTS 161 G3 110 -4417-419 . 32 � 17 9/21/2Q06 4127 STUUIO HEADSHOTS 161 .63 9 � 22-200G 0640971 •••• VENLOR TOTAL GENERA'I'ED � > 323 .2G 00095C M T A 110-4150-915. 31 -20 9/18/2006 REG-JE1/23 -25/07 CMTA WORKSHOP 440 .00 9-22-2006 0690972 ���. •••• VENDOR TOTAL GENERATED - -> 440 . 00 OOQSLCALFEST � � 11U -a132-411 . 36 � 30 9/21/2006 9/12/OMEMBtRSHIP RENwL DUES L'10 .00 � y-72-200F �6409?3 •`*• VENDOR TOTAL GENERATED - - . 120 . 00 00009CALIFORNTA DESERT NURSERY, INC 110 461y-453 . 33-70 9/16/2006 57319 4 AGAVES-COOK STREET 202 .5� 110-4611-453. 33-7U 9/18/2006 57401 6 ACACTAS 24" BX-MAG FLLS 969 75 9-22 200G 0640y74 • ••*• VENDOR TOTAL GENERATED - - > 1, 172 . 32 I 00072CAMERON WELDIN� SUPPLY 110� 4331 � 413 . 33 -40 9/19/2U06 142587PAR'CS FOR MECHANIC SHOP 28 . 36 9 22 -1006 0640� /5 C c�3 � PREPARED 9 22 2J06, 11 �. 29 : 46 CITY OF PALM DESEH'f PAGE 5 PROGRAM HTEMODJ/VM347� C H E C K R E G I S T � R OG VENDUR pROJECT P.O. INVOICE k'AIU CHE:�K � ACCOUNT NUMBER NUMBER DATE INVUICE DESCRIPTION AMOUNT DA'rt NUMISck ••'• VENDOR TO'CAL GENBRATED - > 28 . 3G OOOi6CAMFB�LL, SONIA 110 -4470 412 . 1U 10 y/21/2006 PLANNIPLANNING MTGS 9/S & 9/19 100 . 00 9 22 2006 G64G9 /6 •••' VENDOR TOTAL GENEkATED - -> lOC - 00 00053CAREER TRACK I10-4A20 �422 . 31 20 9/19/20�6 REG-SZ10/17 MANAGING EM01'IUNS 99 . OU 110 4420 -422 . 31 20 9/19/200G kEG-SZ10/26 EXCELLING �SUPRVSR 149 . U0 �� 9 22 �2006 OG�709"77 . ••*• VENDOR TOTAL GENF.RATED - > 248 00 0OOOICASH, PETTY 11U-9470-�12 . 31-25 9/18/200ti JUDY,JB/22 ARC LUNCH 193 .66 �'�: 130 � 44�0 �412 . 31 -25 9/18/2006 JUDY,J9/12 ARC LUNCH A0 . 39 9-22 -200G 06409'/b •••• VENDUR TOTAL GENERATED � > 2"1a . 05 000]1CASH, PETTY 110 4420 �922 . 31 �15 9/19/2UOo HAMIDZ7/19,26 & 8/2 ROTARY MTGS AS . 00 110 4420- 422 . 36 �20 9/19/2U05 KAISERCUDE BOOK 35 . 92 110 � 4920 � 422 . 31 •20 9/19/2006 RODRIG6/16 AVA MTG-MEALS 17 . 97 110 4620 422 . 31 �20 9/Ly/2006 RODRIGB/16 AVA MTG-TIPS 2 . 00 11o � aa2o a22 . 31 20 9/19/2006 xAiS�:RB/17 ICC DINNER MTG 15 . 00 110-4420-422 . 31 -25 9/19/2006 CLARK, B/18 HISTORIC YRSV7'N MTG "7 _ 49 11� -4420-422 . 31 -25 9/19/200G CLARK, B/28 HISTOt2IC PRSVTN M'fG 1-0 . k30 110 -aa20-422 . 31-25 0/19/2006 FiAMIDZB/9, 16 6 23 ROTARY MTG 1S . U� 110 �G420-422 . 31-20 9/19/2006 LEBLAN9/13 6 14 WRITING-MEALS 16 . 16 110- 4920-922 . 31-20 9/19/2006 LEBLAN9/13 & 14 WRI'fING� TIPS 2 . 53 110 -4G20-422 . 31 - 1', 9/19/200G LEBLAN9/13 & 14 WRITING-MILEAGE '1.2 . 96 9 -22 2006 0640979 '••• VENDOR TUTAL GENERATED - - > 215 - 72 00065CASH, PHTTY 110-4614 -453 . 31 -25 9/21/200G GONZAL9/20 LANDSC BEAUTIFC:TN 11d . 5�i 11C-4300-�113 . 31 -25 9/21/2006 THOMPS9/20 SAFETY COMM M'CG 50 . 98 110-4300-413 . 31 -25 9/21/�006 C;REENW9/ltl RCTC MTG 62 . 1v 110 4300 913 . 31 �25 9/21/2006 GON'LAL9/"/ SUMMER INTERN MTG 25 . 47 110 � 4300 � 413 . 31 -25 y/21/2006 UWENS, 9/6 SAFETY COMM MTG 2 . 35 110 4300-91i . 31 -25 �/21/2006 'CHOMPS9/6 SAFETY COMM MTG S6 .G8 110 �4300 �J13 . 31 ��25 y/21/2006 LEE,D 9/6 PROJ MGMT COMM 9. 98 C.(�3 �REPARED 9 22 2006, 11 : 29 : 46 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O . INVUICt PAID CHGCK A�COUNT NUMBtiR NUMBER DA'CE INVOICE DESCRIPTION AMOUNT UATE NUM9ER ODU65CASH, PET'!'Y 110 -a300-413 . 36 -20 9/21/2006 GARCIAPROF�SSI�NAL PUBLICATlON 13 50 110-a614 -453 . 31-25 9/21/2006 LEE,D 9/20 LANDSC BEAUTIFCTN 3 . 90 9-22 2006 0640980 •�•• VENDOR TOTAL GEN�:RATED - -> 343 . 09 00072CIRCLE TAKE MEDIA, SNCORPORATED 110 - 4417- 414 . 32-1') 3/18/2006 CT/06/MEDIA CONVERSION-WEBSITE 150 . 00 110-4417-414 . 32 -17 013435 9/20/2006 C'L/06/30 SEC PROMO SPOT-PHOTOS 2, 080 00 9-22 � 2006 06a0581 ••�• VENDOR TOTAL GENERA'fED � - > 2, 230 .00 00043C2TY OF PALM DESERT 110 � 0000 - 316 .60 � 00 9/22/2006 ROF-OLOVERPYMT APP[.IED 'f0 NOP 25 .00 y-22-2006 0640982 •••' VENDOR TOTAL GENERATED � - > 25 . 00 OOOU7CITY OF RANCHO MIRAGE 11� -4159 415 . 31-25 9J19/2006 0601888/1 COVE COMM DINNER 1/3 4, 498 . 30 9 �22-2006 0640983 •••• VENOOR TOTAL GtNERATED - - > 4, G98 . 10 0006000ACHELLA VAL[,EY PRINTING, INC 110 �4417-914 . 36- 10 013421 9/20/2006 53919 BRIGHTSIDE 8/06 9 , 950 .�0 110 �4417-914 . �6- 10 013421 9/20/2006 53810 BRIGHTSIDE 9/U6 4 , 'I50 .00 9� 22 � 200G OGaU984 •••• VENDOR TOTAL GENERA'CED - - > 9, 900 . 00 0OOOICOACHELi.A VALLEY WATER DIST. 110-4611 -453 . 35 10 9/20/2006 050707WATER CHRGS- 9/06 2tl1 08 9 22-200G 064�985 �•�• VENUOR TOTAL GENERATED - - > 2B1 08 00094CCAST MACAZINE 110-a41� -414 . 39- 15 01322y 9/20/2U06 39026 AFW ADV 2/3 PD AD y/06 2 , 514 . 85 110 -441'/ 414 . 39- 15 9(20/2�06 34026 AFW ADV 2f3 PD AD 9/06 . 30 9- 22- 2006 06d098ti •••" VE:NDOR TOTAL GtNERATED - . 2 , S15 . I5 v�v PREPARED 9-22 -2006, 11 :25:46 CITY OF PALM DESERT PAGE � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - . . . . . - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUM6ER UATE INVOICE UESCRIPTION AMOUNT DATE NUMBER 0OOOICOLLEGE OF TF{E UESERT � 610 U000 �228 .49-00 Y/21/2006 SCHOLAATHENA-LISA ENGEN 1 , 000 . �0 610 -�000-228 . 49-00 y/21/2006 SCHOLAKRISTIAN KIRSCHENMAN 1 , 000 .00 9 22 �2006 06409H7 '••• VENDUR 1'0'i'AL GENERATED - > 2, 000 .00 00037COMPUCOM SYSTEMS, INC 241-4195-495 .80-92 013492 9/21/200G 869894ANTIVIRUS SOFTWARE 856 . 08 241 -4195-495 .80-92 013442 9/21/2006 88A899ANTIVIRUS SOFTWARE 66 . 35 9 � 22 -2006 06a0988 •••• VENDOR TOTAL GENERATED - - - 122 . 43 OOOti3CR0Y, HOMER 110-9260-422 . 31 -25 9/21/2006 REIM M7/U6 AND 8/06 ROTqRY MTGS 120 .OU 110 -4260-422 . 31 -20 9/21/2006 REIM M9/6 � 8 LOCC ANNL CONF 84 .43 110-4260-422 . 31 -20 9/�1/2006 RGIM T9/6 8 LOCC ANNL CONF 14 . 96 110-4260-422 . 31 -20 9/21/2006 HOTEL 9/6 -8 LOCC ANNL CONF 409 . 20 I. 110-0000 - 115.01 -00 9/21/2006 CLBAR 9/6 8 LOCC ANNL CUNF 403 . 20 � I. 110-4260-422 . 31 -20 9/21/2006 REIM P9/6-8 LOCC ANNL CONF 50 .00 � 110� q260 422 . 31 • 15 9/21/2006 REIM M9/6 �8 LOCC ANNL CONF 108 . 14 �'� 130� 4Z60 �422 . 31 •20 Y/21/2006 REIM I9/6 -8 LOCC ANNL CONF 10 . 99 ,� 9-22-2006 064U9by �I. •••� VENDOR TOTAL GENERAI'GD -- > 388. 52 0OOOICUSTOM PEST CONTROI. 110-4330-413 . 33-10 9/19/2006 002372PEST CONTROL COHP YARD SO .OU 9- 22 2006 Oba0y9J �••• VENDOR TOTAL CENBkAT$D - > i0 . 00 OOOSODANN DEE DISPLAY FIXTURES 110 4419 �453 . 21 90 9/21/2006 157218HANGER SIZG MARKERS 65 . L8 9� 22-20uo C640991 •••' VENDOR TOTAL GENERATED - > 65 . 6Q 00061DAVIU EVANS & ASSUC:. 400-4614-433 .40-01 013176 9/20/2006 2038B1LANDSC PORTOLA MEDIAN 406 . 14 y-22 -2006 0640952 •••• VENDOR TOTAL GENERATE;D - - . 4U6 . 14 C(�3 PREPARED 9-22 - 2006, 11 : 29:46 C1TY OF PALM UESFkT PAGE b PROGRAM HTEMODJ/GM347B C H E C K R E G I S '1' E R UO VENDOR PROJ�CT P.O. INVOICE PAID CHECK ACCOUNT NUMB6R NUMBEH DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEA 00090DEMSEY, PILGIGER 6 ASSOCIATES LLC 110 4159-a15 . 30 90 9/1�/2006 1253 ACTUARIAL CONSLT SVC 9/06 4 . Uo0 . 00 9- 21 -2006 06J0993 •••• VENDOR TOTAL GENERATED - - > 4 , 000 . 00 00067DERREN O'BRIEN PAINTING 510 -4195 -495. 33- 10 9/22/2006 REISSUREISSUE CKp640505 �OST 750 . 00 y-22 7.00G 064059J ••'* VENDOR TOTAL GENERATED - - 750 . OU 00�82DESERT ENTERTAINER 110 -9417 -414 - 32 -22 O1S372 9/21/2006 37-CITADV SUMMER OF F'UN 1, 000 . 00 9-22 '1Q06 OG90995 "••` VENDOR 1'OTAL GENERATED - . 1 ,000 .00 OOOUIDESERT SUN, INC. 110 -4111 -410 . 32 - 10 9/18/2006 CIT012AD NO 2629 �P/CUP OG� 03 98 . 80 110-4111 -410 . 32- 10 9/18/2006 CIT012AD NO 2607 CSEk PP 05 26 85 .00 110-4111 �910 . 32- 10 9l18f2066 CIT012AGENDA DISPLAY AD 8/24 940 . 80 110-4111 - 410 . 32 -10 9/18/2006 300315AD NO 2528 C23830A 426 . A0 130 -4111 410 . 32-10 9/18/2006 300315AD NO 2549 C25540/LMA 1 365 . 60 110 -4111 -410 . 32 -10 9{18I2006 300315AD NO 2548 C25560/LMA 2 365 . 60 110-4111 410 . 32-30 9/18/2006 300315AD NO 2569 BIDS CARGO VAN 213 . 60 110 -4111 � 410 . 32 - 10 9/18/2006 300315AD NO 2580 BIDS C25570 699 . 60 110 -4111 -410 . 32- 10 9/18/2006 300315A0 NO 2363 RESO 06 108 a7a . 90 110-9111 -010 . 32 - 10 9/1B/2006 300315AD NU 2386 RESO 06� 09/7 359.20 110-4111 �410 . 32- 10 9/18/2006 300315AD NO 2738 NOTICE NOMINEE 158 .00 110 -4111 -410 . 32-10 y/18/2006 300315AD NU 2690 GPA 06-02 "/9 . d0 110-4111-410. 32 - 10 9/18/2006 300315AD NO 2761 TPM 34607 76 . 40 110 4111-410 . 32 - 10 9/18/2006 3U0315AD NO 2�6U CU4 06-08 76 40 110 4111 -410 . 32 10 9/18/2006 300315AD 2759 CSE PP OS-29 7q a0 110 -41:1 930 . 32 10 �ii8/2U06 30U315AD 2796 SEC 29 ASM2' 04 02 201 . (it� 9-22 - )OU6 0640997 •'•• VENDOR TOTAL GENtkATED - - . J , 672 . 40 00038DESERT SUN, THE 110-4917-414 . 32-21 013262 9/21/2006 000276SPEC EVENTS 1 , 320 00 9-22 •2�06 0640998 •`•' VENDOR TOTAL GENERATED --> 1 , 320 .00 00081UESERT TELEVISION 236 �4195-454 . 30-90 013224 9/21/2006 9296 �2TV CMRCL REC BINNEY 8/06 2, 027 . 25 9 22-2006 0640999 C (a3 PREPARED 9-22-2006, 11 : 29 :46 CI1'Y OF PALM DESERT FAGE y PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAlU CHECK ACCOUNT NUMBER NUMBER DATE INVOIC'E DL•'SCRIPTION AMOUN'T DA'fE NUMBER •*•* VENnOR TOTAL, CtNERA1'ED - - � 2 , 027 . 25 00036DESIGNER GREENS 110-4919 453 . 33 � 10 013291 9/21/20U6 6U991 MO PLANT MAINT 83 . U0 9-22 - 2000 0641CUU �••� VENDOR TOTAL GENERATED > 8) . 00 OOJ94DIABLO PUBLICATIONS 110 4417 914 . 39 15 C13'>.64 3/20/2006 05297dAHT FOOD & WINE ADV 3 . 20G 20 9-22 � 2006 06a1c01 . •••• VENDUR TO'CAL GENERA'CED - - > 3 . 205 . 2U . 00095EASY FLOW PIPE CiEANING ��, 110 - 4314 433 . 33-20 9/18/20U6 9 DISPOSAL OF SAND 64S . OU '�� 9 �12 -2006 0641002 .. •*•• VENDOR TOTAL GENERATED > 645 .00 I 00052ELMS EQUIPMENT RENTAL 110 -431U -433 . 34 - 30 013304 9/21/2UU6 417349RN1'L SPEC EQUIP� EMERGNCY 1 , 536 - UO ') 72 � 2006 OG�71003 •••• VENDOR TOTAL GENERATED - - > 1 , Si6 . 00 00095EQUIPMENT DIRECT INC 110 �4250 433 . 21 -45 9/i8/2UU6 179771SA'r6TY SUPPLIES 3tl 79 110 � 4250 � 433 . 11 45 9;1H/1006 179365SAFETY SUPFLIES 15i _ 16 110 3250 a33 . a1 -a5 9/18/2006 179367SAFETY SUPPLIE:S 71 . 12 110 �4250 a33 . 21 OS 9i18/20Uti 17y3625AF'E1'Y SUPPLIES 165 . 00 110 �250 �4J.1 . 21 -35 9/ly/2U06 179012SAFETY S"UPPLIES 274 . 4G 9 22 2006 OGi100�1 •••• VENDOR '1'OTAL C;ENERA'fE:D - - > '1U4 . 53 000�3FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454 . 38-80 013391 9/21/2006 REQUES06-07 CDBG GRANT FUNDING �62 . 14 9 22 200G 064i0J; ••�• VENDOR TOTAL C;ENERATED - - � "�G1 . 14 J0094FINEit'I'1', CINDY 110 -4470 412 . 10 � 10 9/21/2006 PLANNIPLANNING M'1'GS �9/5 6 9/19 100 . 00 9-22 2006 069 :Uu6 C(�3 PREPAAED 9-22-2006, 11 :29:C6 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM3a'�B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PATD C'yECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRTPTION AMGUNT DA'CE NUM➢ER '••• VENDUR TOTAL GENERATED - - > 100 .00 OOU95F'LAMTNGU LAS VEGAS 110 -0000-115 .01 00 9/18/�006 HOTEL 10/7- 11 IPMA-HR-CARNEY, L ��1 . 53 9-22 20G6 0641007 ••'• VENDOR TOTAL GENERATED - , 781 .51 00082FULL GAL�OP MARKETING COMMUNICATION 236 �4195-454 . 30 � 90 )/18/2006 304 SHIPPINC 14 . 15 9 �22-200ti Ob41G08 •••' VENDUN TOTAG GENERATED - . 14 . 15 00095G R C PRODUCTIONS 110 0000- 316 � 60 �00 y/22/2006 RDF� OLBUSINESS GICENSE REFUND 15 . 00 9-22� 2006 0641U09 ••`• VENDOR TOTAL GENERATEU - > 15 . 00 00091GARCIA, JOHN 110-9J00 -313 . 31 -20 9/21/2006 REIM M9/10 � 13 APWA CONGRESS 96 . 06 110 -9300-413 . 31 -20 9/21/2006 REIM T9/10-13 APWA CONGRESS 14 .Sy 110-4300-413 . 31-20 9/21/2006 HOTEL 9/10- 13 APWA CONGRtiSS 161 .72 110 0000-115 . 01 -00 9/21/2006 CLEAR 9/10-13 APWA CONGRESS 315 . OU ' 110 -0000-115 .01 -00 9121/200G C'LEAR 9/LO- 13 APWA CONGRESS 390 . 00- 130 �4300-913 . 31 -20 9/21/200ti REIM P9/10-13 APWA CONGRESS 30 . 00 130 -4300 913 . 31 -20 9/21/2U06 REIM T9/10-13 APWA CONGRESS 85 .00 110-33U0 �413 . 31 � 15 9/21/2006 RElM M9/10� 13 APWA CONGRESS 79 21 'i 110 -43GU -413 � 31-20 9/21/2U06 REIM T9/10- 13 APWA CONGRESS 25 00 l 9 22 -2U06 0643010 •• • VENDOR TUTAL GENEkATED - . A6 . SB 00053GARZA LANDSCAPINv INC 110 -4614 453 . 33� 70 9/ld/2006 1400 LANDSCAPE EXTRAS-EL PASEO 234 . 00 110 9614-453 . 33-70 9/18/2006 1402 LANDSCAPE EXTRAS-PORTOLA 2d8 . 00 110 4619 -453 . 33 -70 9/18/2006 1398 INSTALLED SLEEVE,CLEAN 280 . 00 110� 4614-453 . 33-70 9J181�006 1399 MOVED FENCE, IRRIG-TOWN CT '798 . 00 110 �4614 -453 . 33 -70 9/18/200G 1396 R/M MAIN LINE-EL PASEO �20 . 00 9 22 -20UG 0641011 � •••• VENDOR TOTAL (:ENERAI'tD � > 2 , 020 . 00 OOOULGAS COMPANY, 'CHE ' i 130 �4419-453 . 35 12 9/21/2006 0!9 9375567 US HWY 111 6b . A0 9 z2 - 2006 Oba1o12 Ci�3 PREPARED 9� 21 -2006, 11 : 29 . 96 CITY OF PALM DESERT PAGE il 7ROVRAM H'CEMUUJ/GM34'7� C H E C K R E G I S T E R uo - - - - - - - - - - VENDOR PROJECT P 0 . INVOICE PAID CHECK A�COUN1' NUMBER NUMBER DATE INVOICE UESCRIPTION AMUUNT DATE NUMBER - � - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - � � - - - - - -- - - - - - . . . - - � - � - - - - - - - - - - - - - - � - � � - - - • - - - - - - - ' - - - - � � - - - - - . . . . . - - - - - . . . . . •••• VENDOR TOTAL GENEHATEU - - � 66 .D0 00019GATEWAY COMpANIES, INC� 110 419U 415 .40-4U 013396 9/20/2006 42319000MPUTERS-FA 7326 7336 6, 926 .U0 110 -4190 415 40 -40 01339G 9/20/2006 923190C'OMPUTERS-FA 7326-7336 44d . 99 9� 22 -2006 0641013 •••• VENDOR TOTAL GENEHA3ED - - . 7 . 376 . 99 00095GENEkAL CLEANING SERVICE � 110-4340-413 . 30-90 9/18/2006 1114 CARPET CLEANING PW & COUE 945 .U0 '�. 9 �22 2U06 06•I1014 '��. �••+ VENDOR TOTAL GENERATED - -> 945 . 00 '�. 00083GENUINE PARTS COMI>ANY 110 4330 �413 . 33 10 5/18/200G 495309PART� COOLNT PUMP MAINT YD 196 . 58 110 4310 � 433 .21 �55 9/1B/200G 496466CHAIN FOR P111N1' 21 - 33 110� 4610 453 .21 -90 9/18/2006 M193911SPLYS-PARK DIVISION 32 . 31 9 �22 2U06 064101; •••` VENDOR TOTAL GENERATED > 250 . 22 OO�U2C;1LLIc;AN, SHEILA 110 -4130 �a10 .21 -90 )/15/2UOG 51632 FLOWERS-ZETTER i99. 34 9-22 -2006 06a10?G •••• VENDOR TOTAL GENERATED - > 199 . 34 00092HILTON SUITES ANAHEIM/ORANGE 110 4154 415 . 31 21 9/lv/100G 9/12/O10/18-11/15/06 LDS 3� RMS a , 583 . 60 9 22 -200G 0641017 *•*' VENDOR TOTAI. GENERATED --> 4 , 583 . 60 00052HILTON, FARNHOPF & HOBSON LLC 130-4132 -411 . 30-90 9/21/2006 970752FOOU WASTE PROGRAM 1 , 10� .00 110-4132 -411 . 30-90 9/'l.1/2006 97U752F'RANCHISE AMENDMENT 2 , '76'1 ;U 9� 22 -200�i G64101y •••• VENDOR 1'OTAL GENERATED - > 1 . 8G7 . 50 00095HOLIDAY INN EXPRESS MONTEREY dAY 110 �OOG0 � 115 . 01 -00 9/19/2U06 HOTEL 10/A -7 CACEO-PONDER,H 332 . 64 C �3 PREPARED 9 � 22-2006, 11 :29 �.46 CITY OF PALM DESERT PAGE 1� PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. iNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMB^cR 00095HOLIDAY INN EXPRESS MONTEREY BAY 110 0000- 115 .01 -00 9/19/2006 HOTEL 10/4 -7 CACEO-KILPATRICK,S 332 . 64 L1� -0000-115 .01-00 9J�9J2006 HOTEL lOj4 7 CACEO �TERF�HR,J 332 . 64 9-22-2006 0641019 •••• VENDOR '1'UTAL VENERATED . 997 . 92 OOu72HOLIDAY INN-COSTA MESA 110-OOUO 115 . 01 - 00 9/21/2U06 HOTEL 9/26 29 QUESTYS CONF 385 . 56 9-22 -2006 0641020 '••• VENDOR TOTAL GENERATED � > 385 . 56 00020HOME DEPOT i10 43a0-a13 . 33 -LO 9/18J2�06 413�19R/M �UILDiNCS �5 .26 110-9340-G13 . 33-10 9/18/2006 759457R/M BUILDINGS 46 . 22 110-4390-413 . 33 -10 9/18/2006 911837R/M BUILDINGS 47 . 53 110 -4390 � 413 .21 -30 9/18/2006 713801JANITORIAL SPLYS 132 . 56 110 4250-433 . 33-25 9/18/2006 803777PUB WKS TRAFFIC 149 . 73 9 22- 2006 06a1021 �'•• VENDOR TOTAL �ENERATED - - > a51 30 OOOS�HORT TECH, INC. 110-4614� 153 � 33-70 9J18j2006 66880 PRUNE PALM,RNDUY CHEM SUP 895 . 00 9-22 -2006 0641022 ••• • VENDOR TOTAL GENERATED - - > 895 .00 ���' 00013HUB CONST. SPECIALTIES, INC. 110 -4310� 433 .33-20 013296 9/20/2006 R07009R/M STREET MATERIALS G4 . 33 9-22 2006 OG41023 �••• VENDOR TO'PAL GENERA'1'ED - � � 64 . 33 00073HURLEY COMMUNICA'CIONS/ROXANNE JONES 110 - 4417 -414 . 30-2G 9/]8J200G CITYPDWRTG, EDTG BRIGHTSDE 10/06 1 , 000 00 9-22 � 2U06 0641024 •••• VENDOR TOTAL GENF:RA1'ED - - > 1 , a00 . 00 00062I M S A 110 -4300 � 413 . 3G-30 9/21/2006 IMSA IIMSA DUES�ART l'ONTHERAS SU . UU 110 -4300-413 . 36 30 9/21/2006 IMSA I�tlES-ALFREDU CONTRERAS 50 . 00 110 -4300-413 . 36 30 9/21/2006 IMSA IDUES-RODERTO BECERRA 50 . 00 7-22 -2006 Oti91025 C�� PREPARED 9 �22 -2006, 11 :29:46 CITY OF PALM UESERT PAGE 13 � PROGkAM HTEMUDJ/VM3478 C H E C K R E C I S T E R 00 - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - . . - - - - - - - - - - - - - -- - - - - - - - - - - - - - - , _ _ . - - - - - - VENDOR PROJECT P.U. INVCICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AM�UNT DATE NUMbER •••• VENDOR TOTAL GENEHATED - - . 150 . 00 � OOOO;ICI DULUX PAINTS, CORP . 110 4310 433 . 39 15 Oti2b0 Y/21/20U� 1542-3GRAFFITI REMUVAL SPLYS E� �y 110 4310-ai3 39- 15 O1i280 9/21/20U6 1542- 3GRAFFITI REMOVAL SPLYS 84 41 110 � 4310 433 . 3y 15 0132�0 9/21/2006 1542 -3GkAFFITI REMOVAL SPLYS 84 A3 9-22 2006 o6a1026 ••+• VENDOR TOTA(. CENERATED - - > 229 . 85 0007dINTERNATIUNAL CODE COUNCIL 110 -aa2o � a21 . 36-20 9/19/2006 0193942 CODE BOOKS 120 . 21 9 � 22 �2006 U641027 .. •••� VENDOR TOTAL GENERATED - - . :Z0 .21 �: OU095JANNAY CUMYAN'f USA INC 452 -a662-954 . 90-01 9/18/2006 G5655 PROMOTIONAL MAGN�'CS a02 . 80 452-0000 -207 . 02 -00 9/18/2006 SALES SALES TAX PAYABLt 28 . 9'� 9 22 �2U06 064102� •+•• VENUOR TOTAL GENERATED � - > 3�/3 . d; OOOSIJEFF�HY S.R. pATTERSON, A PLC 110 - 0000- 341 . 15- 00 9/18/10U6 7/31/ORENT REVIEW PROF SVCS 3"15 . 00 110 -�000- 341 . 15-00 y/!d/2006 8/31/ORENT REVIEW PROF SVCS �5 . 00 9-22 -20UE 0641029 ••*• VENDOR TOTAL VENERA'CED � > 450 . 00 000�8JOFIN UEERE LANUSCAPES INC 110-4619-453 . 33-�0 9/19/2006 105777PVC PIPE,ADAPTRS-EL PASEO 7 . 97 110 -4614-453 . 33-70 9/18/200G 097821SWNG JT, COUPLR, ICV CVR�CY 165 . 95 9-22 -2006 064101U •�•• VENDOR TUTAL GENERATED � > 173 .42 OOU7SJON1 UPHOLST�RY 110 4331 -a13 . 33 -40 9/19/2006 151093R/M CITY FLEE'P #54-UPIILST 900 . V0 9 -22 2006 06a1031 •••• VENDOR TOTAL GGNERATED - - > 400 . 00 0004iK & C MOWERS 110 -9310 433 . 21 -80 O132"�9 Y/21/2006 7530 R/M SMALL POWER EQUIP 24 .71 9-22-2006 0641032 C �3 PREPAAEB 9-22-2006, 11 :29 :46 C1TY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 . .. - - - - - - - - - � - - - - - - - � - - - - - - - - - - - - - . . . . - - - - - - - - - - - - - - - - ' - - - - - - � - - - � - - - ' - - - - � - - - - ' - - - ' - - - - - - - - - - - - - - - � - ' - - - - - - - - - - . . . - ' - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBtR •••• VENDOR TOTAL GENERATED - - . 24 .73 00095KDFX TV 110 91]2-411 . 30 -90 9/22/2006 25009-BINNEY COMMRCL 8/06 775 20 9-22-2000 06�1033 •••• VENDOR TOTAL GENERATED > 775 .20 00036KESQ-TV 236-4195 454 . 30-90 013223 9/21/2006 25008-TV CMRCL REC BINNEY 8/06 1 ,224 .00 9-22� 2006 0641034 •••• VENDOR TOTAL �ENERATED - > 1,224 . 00 OOOU7KILPATRICK, SHAWN 11U -0000- 115 . 01 00 9/19/2006 CASH A10/9 -7 CACEO SEMINAR 400 .00 9- 22-2006 06h10s5 ••`• VENDOR TOTAL GENERATED - - > 400 . 00 00062KNEIDING, KRISTY 110 -4417-414 . 31 �25 9/19/2006 REIM-M9/11 LOCAL MEETING 29 . 18 110-4C17 414 . 31 25 9/19/2006 REIM-M9/13 LOCAL MEETING 44 .72 130-4417-414 . 31 -25 9/19/2006 REIM-MB/30 LOCAL MEETING 36 . 18 9 22-2006 0641036 '••' VENDOR TOTAL GENERATED - - > 130 .08 ', I 00086LAMAN ADVERTISING OF PALM SPRINGS " 110-941"7� 414 � 32-21 O1S257 9/21/2U06 00097�BUS SHELTER AD 2, d35 . 0U 9- 21 2006 0641U37 i •••• VENDOR 'COTAL GENERATED - > 2, 835 . U0 OOU65LANCE SOLL 6 LUNGHARD 110 � 4151 -415 . 30 20 9/18/2006 3818 2006 ENGAGMT YR END PROC 18, 000 CO 110-a151 -415 . 30 20 9/18/2006 3820 2006 ENGAGMT AGR UPN PROC 4 , 300 00 9-22 -2006 0641038 •••` VENDOR TOTAL GENERATED - > 22 . 300 .00 00002LEE ESCHER OIL C0. INC 11U-4331 -413 .21 � 70 013425 9/21/200ti 902398FUEL & OIL AI.L CITY FLEET 2, 996 . 12 � 9-22 2006 0641039 C i�3 PREPARED 9-22 -2U06, 11 :29 : 46 CITY OF PA�M UESERT PAGE 15 PROGRAM HTEMODJ/GM347B � H E C K R E G I S T E R 00 - - - - - - - - - - - � - � - - - . . . - - - - - - - - - - - - - � - - - � � - - - - - - - - - - - � � - - - - - - - - - - VENUOR YROJECT P.O . INVOICE FAID CHECK ACCOUNT NUM�ER NUMBER DATE INVOICti DESCRIPTION HMUUNT DATE NUMBEF •••+ VENDOR 7'OTAL GENERATED - -> 2 , 996 . 12 - 00014LIEBERT CASSIDY & WHIZ'MOH�, IN�. 110 a121 411 . 3U- 15 9/18/2006 69761 LEGAL SVCS-8/06 52 .00 9 22 2006 0641040 •••* VENDOR TOTAL GENENA'CED � > 52 00 00003LUCK SHOY, INC. 110 4132 -411 . 35- 10 9/18/2006 290174KEYS FOR COMM GARDENS 19 . 4� �� 9 2:: �2006 0641G41 ��'. ••'• VENDOR TOTAL GENENATED - -> 19 . 40 ��� 00049LOPE2, JAMES K . �, 110-4470 -4:2 . 1U - 10 9/21/2006 PLANNIPLANNING MTGS 9/S/06 50 .00 � 9-22-2006 0641U42 •••• VENDOR TOTAL GE:NERATED - > 50 . 00 00070MAIN STREET SIGNS 110 4250- 433 . 21 � 45 4/19/[tlU6 2018ADSIGN-DESRT CTS BF''CST CHUR 66ti . U5 9-22-2006 06410J3 •�•• VENDOli 'COTAL GENERATED - - > 668 .05 00003MAPLE LEAF PLUMbING, INC. 510-4195-99� . 33- 10 9/19/2006 2ti6893A/C: SERViCE 444/217 161 .29 510-4195-495 . 33 - 10 'J/19/2006 286892A/C SERVICE 444/200 � 140. 69 510-4195 �995 . 33 10 9/19/2006 286896A/C SERVICE 444/120 190 .69 510-4195 495 . 33 -10 9/19/2006 286530A/C SERVICE 444/100 82 SU 510 �4195 495 . 33 - 10 Y/19/2006 286919A/C SERVICE 444/201 �12 � 50 9 22 -10U6 069'_044 •••� VENDOR TOTAL GENERATED � > 6G7 . G�/ OOOU3MARRIOTT DESER'C SPHINGS C.ORP 110 GJ1'7- 414 . 32 -22 �/18/2006 8/24/OPROMOTIONAL CAMPAIGN SO, �UJ . JC 9 12 -2006 OG41045 •••� VENDOR 'COTAL c;EN�RATED - - 50, 0t10 . 00 OOC72MF.OIA WEST ADVERTISING SALES, LLC 110-941"/-414 . 32 -21 013260 9/21/2006 9/12/OAUVtR'CISING 10/06 '1, 7G2 - �0 9-22 -2006 G641046 C l�3 PREPARED 9-22 -2006, 11 : 2y :46 CITY OF PALM PESERT PAC;E 16 PROGRAM H?EMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRI�TION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENtRATED - - > �, '�62 00 00089MENDOZA, GRACE L. 110-4111-410 . 31-20 9/19/Z006 REIM M9/5-8 TECH TRACK SMNR 43 91 110-4111 �410 . 31 -20 9/ly/20U6 REIM T9/5-8 TECH TRACK SMNR 7 . 00 110-4111 410 . 31-15 9/19/2006 REIM M9/5 8 TECH TRACK SMNR 68 98 110-9111 a10 . 31-20 9/19/2006 REIM P9/5-8 TECH TRACK SMNR 30 .00 110-0000- 115 .01-00 y/19/2006 CLEAR 9/5-8 TECH TRACK SMNR 412 . 92- 110-6111 -410 . 31 -20 9/19/2006 NOTEL 9/5-8 TECH 1'RACK SMNR 412 . 92 9 22 -200G OG41U47 •••• VENDOR TOTAL GENERATED - - . 149. b9 0004UMtTROPOLIS 936 �4650 �454 � 36-20 9/16/2006 SUBSCRONE YEAR SUBSCRIP'CION 29. 95 9 22 -2006 064:048 •••• VENDOR TOTAL GENERATED � > 29 . 95 00075NIEMCZAK, JAY 110-0000-115 .01 -00 9/21/2006 CASH A10/10-14 AQUATIC FAC CRSE 500 .00 9 22 2U06 0641049 '••• VENDOR TOTAI. GENERATED - > 500 .00 000080 C B REPROGRAPHICS, INC. 110 � 9311 -433 . 33 -20 9/19/2006 43917464G-06 COUNTRY CLUB REHAB 128 . 36 9-22 -2006 0641050 467 �4350-433 .40-01 9/1B/2006 437382PDH 09-01 CONST DOC CYS 118 . 41 9 �22-2UOti 0647051 •••• VENDOR TOTAL GENERATED � - > 146 . 77 000720FFICE MAX-A BOISE COMPANY 110 4470-412 . 21 - 10 9/18/2006 2024070F'C SPLYS-BULLETIN BAR 36 . 76 110��4190-415.21-20 9/18/2006 1303490FC SPLYS-UPS BA'fTERY 40 . H4 11U-9610-453 .21- 90 9/18/2006 1103353 DIG CAMERAS-FA7185-7187 446 . 10 110 -4190-415 . 21 ��20 9/1B/2006 208275CABLE DISPN & FLOPPY DR 75 .40 110 �4190-415 .21 -20 9J18J2006 187885EXT CABLE 24 .48 110 4130-411 .21-10 9/18/2006 1671U7BIR'CHDAY LUNCH PAPER 10 . 01 110-6300 413 .21- 10 9/18/2006 9720270FC SPLY-FAN 3 SPEED B" 31 . 79 110-<300 -413 .21 - l0 9/18/2006 0004580FC SPLY-SELF INK STAMPS 61 .42 110 -4JU0 � 413 .21 -10 5/1B/Z006 89316ti0PC SPLY� RETRND FAN, 3 SPD 31 . 79- 110-4300 �413 .21 - 10 9/18/2006 1309590FC SPLY-HNGNG FLDRS, PENS 66 . 96 110 -4300-413 . 21 � 10 9/18/2006 1320650FC SPLY-PC HEADSET 20 .66 v�� PREPARED 9- 22 - 2006, 11 � 29 : 96 CI'CY OF PALM DESER'C PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E C I S T E R � 00 . - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - -- � - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PASD CHCCK ACCUUNT NUMBER NUMBER llA'PE INVOICE DESCRIPTION AMOUNT DATE NUMbER 000720FFICE MAX-A BOISE COMPANY 11U 442U-422 .21-10 9/19/2006 19061UOF'C SPLYS-CLEANERS&llUSTRS 51 . 73 110 -4300 -413 .21 -10 9/21/2006 2317460FC SPLY-BATTERIES,NTtHKS 40 . U2 110 �4470- G12 . 21- 20 Y/21/2QOG 3094780FC SPLY-LEGAL FILF.S 50 . 9'7 ' 9-22 2006 0641052 •••• VENDOR TO'CAL GENERATED - - > 925 13 OOOlOP A P A 110 -4614 -453 . 36- 30 9/21/2006 TUCK�R11/30 REGISTRTN & ME:MISRSP 10i . 00 . 110-4614 453 . 36- 30 9/21/2006 HULLINMEMBERSFtIP DUHS a0 . 00 4 22 -�006 0641053 •••• VENDOR TOTAL GENERATED - -� 145 . 00 � 0007yP S M J RESOURCES, INC. i 110 43U0- 413 . 31 -20 9/18/2U06 REG-GA12/14 - 15 PRO.T MGMT BOOTC;P 995 . 00 11U 4500-413 . 31 -20 9/21/2UOG REG-CEl12/14 15 MGM1' BOOTCAMP 995 . 00 9-22-2006 0641054 •••• VENDOR TOTAL GENEI2ATED --> 1 , 990 .00 00094PALM DESERT CLGANERS INC 110-4210 �522 . 30 -60 9/18/2006 186550DRY CLEANING SVCS 8/1/06 4 . 50 110 42:O � a22 . 30-6U y/1B/2006 18G88�DRY CLEANING 5V(:S 6/8/OG 4 . 50 9 � 22 -2006 0541055 •••• VENDOR TOTAL GENERATED - - > 9 . 00 00004PALM SPRINGS LIFE 11C-441G -914 . 30-61 9/19/2006 8/24/OFASHIUN WK EP SPONSRSHP 100, 000 .00 110 � 4416-414 . 30 -61 y/19/2U06 7/13/OGOLF CRT F'ARADE: SFNSRSHTP 35, 000 . 00 110 -4417 419 . 32 -21 013253 y/21/2006 007719AD MAGAZINE 9/06 2, 565 . 00 110 -441� � 414 . 32 -21 013253 9/21/2006 007713AD MAGAZINE 9/06 2. 565 . 00 Slo �a417 - .�1a . 32-21 013253 9/21/2006 00771aAD MAGAZINE 9/OF� 2 , 565 . Oo 110-4417- 414 . 32 -21 013253 y/21/2006 007719AD MAGAZINE 9/06 2, 565 . 00 9 22 -2006 U641056 •••• V�NDOR TOTAL GtNERATF.D - - > 145, 260 . 00 ODU4DPALM SPRINGS MOTORS INC 110-4331 -413 . 33 � 4U Oli2Y8 9/2l/2006 128235R/M CITY FLEET q231 995 - 00 9-22 Z006 06J10;7 •••• VENDOR TOTAI. GENERT'1'�D - - . 495 . 00 e�3 PREPARED 9-22-2006, 11 :29:46 CITY OF PALM DESERT PAGE l8 PROGkAM HTEMODJ/GM347B C H E C K R E G i S T t H 00 - -- - - - - - � - - - ' - - - - - - - - - - - � - - - - - � � - - - - - - - - -- - - - - - ' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMUUNT DATE NUM6EN 00006PAPER DIRECT, INC 110-6154 � 415.21 -10 9/21/2006 HCTH42HOLIDAY LTR TOP �ERTIFCTS 264 . 38 110-0000-207 .02 -00 9/21/2006 SALES SALES TAX PAYABLE 19. 02 9 22 2006 Oti�11058 '••• VENDOR TOTAL GENERA'rED - - > 245 . 36 00067PAPILLON GRAPHICS, INC� 130� 4917� A14 . 36- 10 9/11/2UU6 8999 AFW RACK CARDS PRINTING 996 . 69 9 � 22 � 2006 0691059 •••• VENDOR TOTAL GENERA'LED - > 99ti .b9 00094PAUL DOWNS CABINETMAKERS INC 110-4159 -415 .90-90 013455 9/21/2006 8/30/OCONF RM TABLES 6 CRGD 16, 225 . 00 9-22 -2006 0641060 •••` VENDOR TOTAL GENERATED - - > 16, 225 .00 00049PERMA 11U �41y2 -919. 37- 11 9/18/2006 9/12/02006-07 DEPOSIT PREMIUM 20, 000 . 00 9-22 2006 0641061 •*•• VENDOR TOTAL GENEkATED � - > 20, U00 . 00 00042PONDER, HART �. 110 -0000 - 115 . 01 -00 9/19/200G CASH A10/9-7 CACEO SEMINAR 4U0 . 00 i 9 22 2006 0641062 '••• VENDOR TOTAL GENERATED - - > 40U . 00 i 00004PRUDENTIAL OVERALL SUPPLY I � 110-4310 -033 .21 -40 013309 9/20/2006 53l195UNIFONMS� CLEAN/RENTAL 26 .20 110-4310-433 .21 -40 013309 9/20/2006 533196UNIFORMS-CLEAN/RENTAL 92 . 55 110-4310-633 .21 � a0 013309 9/21/2006 536000UNIFORMS-CLEAN/RENTAL 69 . �8 9-22-2006 0641063 ••'• VENDOR TOTAL GBNERATED - -> 188 . 53 00072R 6 R RADIO CORP 110 -4�17-414 . 32 -22 013261 9/20/2006 76888 ADS SYEC EVTS SUMMER FiJN � 1 , 008 . 00 � 110-4417� 414 . 32-22 013261 9/20/2006 76889 ADS SPEC EVTS SUMMER FUN 5U0 . 00 9 22 �2006 OG4iU64 •*•• VENDOR TOTAL GENERATED � - > 1 , SU8 . OU e�3 PREPARED 9-22-2006, 11 :29 :46 CITY OF PALM DESERT PAGE 19 � PROGRAM HTEMODJ/GM3478 C H E C K H E G I S T E R - 00 VENDOR PROJECT P .O. INVOICF. PNlD CHE�K ACC:UUtJT NUMBER NUMBER DATE INVOICE DESCRIP'fIUN AMOUNT DATE NUM6F.R 00037HEbECCA BARRE�"C DtiS:CN 110 �;51� a1a . 30 26 013218 9/21/200G 2G77 �RIGHTSIDE 10/06 1 , 453 . 59 9-22 �2006 06910G� •••• VENDOR 'CO'1'AL GENERATEU - - > 1 , 45l � S9 00029RESEkVE ACCOUNT 110-4110-910 . J6-60 9/21/2006 CITY CPUSTAGE USED 9/6 � 12/06 1 - 17 110-4111 -410 . 36-60 9/21/2006 CITY CPUSTAGE USED 9/6- 1"L/06 30 . 81 110-4130-611 . 36-60 9/21/2006 CITY MPOSTAC;E USED 9/6- 12/U6 5 . 94 1IU-9132 -411 . 36-60 9/21/2006 COMM SPOSTAGE USE� 9/6 12/06 40 . 89 110 -a1SO 415 . J6 -60 9/21/2006 FINANCPOSTAGE USED 9/6- 12/06 243 .28 110 -4154 �415 . 36-60 9/21/2006 HUM REPOSTAGE USED 9/6- 12/U6 10 . 52 �'. 110 -9260-422 . J6-60 9/21/2006 DEV SVPOSTAGE USED 9/6� 12/06 15 . 34 � 110-4300-413 . 36-60 9/21/2006 PUB WKPOSTAGE USED 9/6 12/06 31 . 10 '�. 110-4420- 422 . 36 -60 9/21/2006 BLDG &POSTAGE USF,D 9/6- 12/06 100 . 74 '�.. 110-4470-412 . 36-GO 9/21/2006 PI.ANNIPOSTAGF. USF.D 9/6 12/Ob 20 . 01 '�.. 110-4150-415 . 36-60 9/21/2006 POSTAGROUNDING ADJ 9/6 - 11/06 . 17 - '���. 9 -22 2006 0641066 ��. •••• VENDOR 'COTAL VENERATED - , 999 . 63 00061RIVERSIDE CAL- ID 11U-4210 422 . 30-90 9/18/2006 SHOOOOCAL ID FY 06/07 ASSESSMT 42 , 381 .00 9 �22 -200L OG41067 *•" VENDOR TOTAL GENERATED - - , a2, 18: .00 ODUISRIVERSIDE COUNTY AUDITOR/ 1l0 0420 � 422 . 30 - 90 9/19/20J6 9/1/06PAR1(ING VIOLATIONS 7/OG �96 . DU 9-22 -10U6 0591Ut8 •••' VENDOR TOTAL ,ENERATF,� - > 296 .00 00069ROSENBLUM, GARY 110-4260-422 . 31 -20 9/21/2006 REIM �AlI/15� 1% RISK MC;MT CONF 203 .61 110 -4260-422 . 31 �20 9/21/1006 REIM-A10/1 -4 RIMS WESTERN (:ONP 202 . 10 9-22 2006 0641069 ••`• VENDO{2 TOTAL C;ENERATED - -> 405 . 71 00071SALAS, CORA 110� 4300 -413 . 31 -20 9/22/200G REIM T9/19-20 RUW CUNF 10 . 0U 110 � 0000 � 115 . 01 -00 9/22/2006 CLEAR 9/19-20 ROW CONF 1��1 . 00 110-0000 � 115 . 01 - 00 y/22/2006 CLEAR 9/19 20 ROW CUNF 171 . 00 110-O000� 115 .U1 �00 9/22/2006 CLEAR 9/19-20 ROW CONF 26 . OJ C�3 PREPAhED 9 � 22 - 2006, 11 �.29 �.46 CITY OF PALM DESERT FAGE 20 �AOGRAM HTEMUDJ/GM347B C H E C K R E G I S T E R 00 VBNDOR PROJECT P.O. INVOICE PAIu CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT UA1'E NUMBER 00071SALAS, CORA 110-0000- 115 .01 -00 9/22/2006 CL6AR 9/19-20 ROW CONP 50 . 00- 110-0000- 115 .01 -00 9/22/2006 CLEAR 9/19-20 ROW CONF 50 .00 110-4300-413 . 31-20 9/22/2006 HOTEL 9/19-20 ROW CONF 177 . 00 110-4300-413 . 31 �20 9/22/2006 HOTEL 9/19-20 ROW CONF 171 .00 110 -4300-413 . 31 � 20 5/22/2006 MEALS 9/19-20 ROW CONF 71 .45 110-4300-413 . 31 -20 9/22/200ti PARKIN9/19-20 ROW CONF 52 . 00 110-4)00-413 . 31 - 15 9/22/2006 REIM M9/19-20 ROW CONF 108 . 67 9-22-2006 0641070 •••• VENDOR TOTAL GENERATED - - > 11G . 12 00044SEPULVEDA BUILDING MATERfALS llo-a310 -633 . 33 -20 013295 9/20/2006 140222R/M STREET MATERIALS 257 . 37 110-4310 �433 . 33 -20 013295 9/20/2006 140225R/M STREET MATERIALS 107 . 3� 110 -431U-433 . 33 -20 9/20/2006 190122R/M STREET MATERIALS 150 . 00 9-22 - 2006 0641071 •••• VENUOR TOTAL GENERATED - - > 219 . 74 OOOSISHRED- IT 110-4111 �410 . 30- 90 9/18/2006 501417SHRED IT SVC-8/06 16 . 66 il 110 4154 -415 . 30- 90 9/18/2006 501a17SHRED IT SVC 8106 1b .67 110-4150-415.21-10 9/1B/2006 501417SHRE0 IT SVC �B/06 16 . 67 9-22 -2006 06a1072 •••• VENDOR TOTA� GENERATE� - > 50 . 00 OOUlOSIGN A RAMA, USA 110 - 4�17 �a14 . 39 15 013274 9/21/2006 20301 -AD POLE BANNERS FOR EP 6, OU5 . 99 110 - 4417-41a . 39- 15 9/21/2006 20301 -AD POLE BANNERS FOR EP 210 . 65 110-4417-414 . 39- 15 9/21/2006 20341 AADITIONAL BANNERS 129 . 30 9 22 2006 0641073 •••• VE?IDOR TOTAL GENGRATED - . �, Sa5 . 9; OOOOSSOUTHERN CALIFORNIA EDISON CU 51�-4195-495 . 36-96 9119/2906 2 -18-SELECT CHRG 444/119 118 . 52 510 -4195 995. 35- 14 9/19/2006 2- 18-8ELECT CHRG 444/106 44� . 82 110-4250-433 . 35- 14 9/20/20U6 2-01 -2ST/HWY CHGS 8/06 2, 002 . 6! 110-4250-933 . 35-19 9/20/2006 2 26-3ST/HWY CHGS 8/06 98 . 72 110 -4330-413 . 35-14 9/20/2006 2 -01 SELECT CHGS 8/06 2, 620 . 97 110 -4250 433 . 35-14 9/20/2006 2-00-9ST 6 HWY CHGS 8/06 1 , 94'l 50 275 -4680-433 . 35-14 9/20/2006 2 �01 -2MONTEREY/MEAD ASSMT 41 . 64 276-4374 -933 . 35-14 9/20/2006 2 �U1 -2HAYSTACK LIGH'fING DIST 21 . 75 275 -4ti83 -433 . 35- 14 y/20/20UG 2 01 2SONATA-HUVLEY 8 . ao 275 46tl4 �433 . 35 � 19 9/20/2006 2-01-2HOVLEY-POSADA-FONDA 15 4s C�� PAEPARE� 9 � 'l2 2006, 11 : 29: 46 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K H E G I S T � R _ 00 .. . - - - - - - - - - - � � - - - - - - - - - - - - � - � - � - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - . . . . . . . . . - - - - - - - - - - - � . VENDOR PROJECT P.O. INVOICE PhIU CHECK ACCOUNT NUtABER NUMB�R UA'fE INVOICE DESCRIPTION AMUUUT UA'1�'c nLMB�� � - � - - - - - - ' - ' - - - - . . . - - - ' - - - ' - - - - . . - - - - - - - - - - - - - - - - - - - - - " - " - ' - - ' - " - - - - - - ' - - - - - - - - - - - - ' - - - . . . . . . . . . . . . . OOUOSSOUTHERN CALIF'ORNIA ED2SON C0. . 278 4374 -433 . 35-14 9/20/2006 2 -01-2VINEYARDS �0 . 62 272-a37a -433 . 35- 14 9/20/a006 2 -01-2PARKVIEW ESTATES 270 . 31 2'/3-4680 -033 . 35 19 9/20/"1006 2 -01-2DESERT MIRAGE/COOK 43 . 20 � 273 -9681-4l3 . 35- 14 y/20/2U06 2 01 -2SANDCASTLES 103 . 12 281 -43'74-43l . 35-14 9/20/20U6 2��01 -2GROVE 20G .63 275-4685-433 . 35 14 9/20/2U06 2 01 -2HOVLEY COLLECTION 19 43 299-43�4•43] . 35- 1p 9/2U/2006 2 � 01 -2PALM DESERT CC ? . 0�9 27 273 -4682 -433 . 35 � 14 9/10/2006 2 � 01 -2HOVLEY/HEMBNGWAY 14 .04 275 �4686-a33 . 35- 14 9/20/2006 2 -01 -2AVE ARCADIA/HOVLEY � �40 110 �9250-433 . 35 � 14 9/2U/1006 2 � U1 -2SHEPHERD N/O CHINOOK � � 68 110 �4250 -433 . 35- 14 9/ZO/2006 2-01 -2A STREET S/0 42ND 16 . 70 275 �4687-433 . 35- 14 9/20/200G 2 -01 -2AVE ROSARIO/HOVLEY tl . 40 . 275 � 4697 �433 . 35- 16 9/20/2006 2-01 -2PALM COURT/HOVLEY LANE 8 . 90 � 285 4374- G33 . 35- 19 9/20/200G 2 -01 -2FRANK SINATRA W/0 PORTOLA 19 . 45 267 - 4374 -433 . 35 � 15 9/20/2006 2-01-2COLLEGE VIEW/SHEPPAkD 16 .'10 �� 11U-42i0-433 . 35- 14 9/20/2006 2 �01 -2DAISY/SHEPARD 8 � 4� �'�. 275-4694 433 . 35 - 14 9/20/2006 2- 01-2HOVLEY LN/SANDPIPER 10 . 00 '�. 275-4695 �G33 . 35-14 9/20/2006 2-01-2HOVLEY LN/SANDPIPER WEST 6 . 70 275-4696-433 . 35- 14 9/20/2006 2 -01-240764 HOVLEY CT 8 . a0 110 -4250-433 . 35- 14 9/20/2006 2 -01 -2PETUNIA LN/SHEPPARD 8 . 40 110 -4250-433 . 35-14 9/20/2006 2-01-2W PETUNIA PL/SHEPERD 8 .40 I 110-4250-433 . 35- 14 9/20/2006 2-01-2ALPINE AND SHEPHEkD 8 .40 130 -4250-433 . 35- 14 9/20/2006 2-01-2SHEPARD LN/SCHOI,AR LANE ] 6 . 70 287 -4681 -433 . 35-14 9/20/2006 2-01-2SUNDANCE KOKOPELLI CR 8 40 2B7 -4681 -433 . 35-14 9/20/2006 2 -01-2SUNDANCE CHINOOK CR/SHPRD 8 � •1� ''., 110-4250 -433 . 35 14 9/20/2006 2-01-2JERI LANE 9 . 68 ' 110 4250 433 . 35 14 9/20/2006 2-01-2SHEPHERD/PORTOLA � by 110-4250 J33 . 35- 19 9/20/2006 2-01-2PETUNIA T1 WNULFLWR/SHPRD 8 . 40 110-4250 C;3 . 35 � 15 9/20/2006 2 -01 -2COLLEGE VIEW III ACADMY A . 40 110-4250 433 . 35- 14 9/20/2006 2 -01 -2LATE CHARGE 16 . 7+ I1J-93C0-413 . 35 � 14 9/21/2006 2 -27-7ELECT CHGS 8/06 1 . �0 110 -4250-A3S . 35 14 9/21/2006 2 03 3TC- 1 C}IGS 2 . yvU . u`� 110-4611 -a53 . 35- 14 9/21/2000 2 �23- 3ELECT CHCS 8/06 1 , 7Sv . 22 110� 9611 -453 . 35-14 9/21/2006 2 -21 -4S1.ECT CHGS 8/05 �'/� � �� 9-22 -2006 06•i10'/7 •••• VENDOR TOTAL GENERATED - - > 15, 509.74 00094SUKUT CONSTRUC'TION INC 400- 4399��433 . 40-01 F6S401 013179 9/22/200G 6S4-OICONST FW DR SOUNDWALL 972 , 521 .25 400 - OU00-206 . 00-00 P65401 9/22/200G RETENTRETENT P013179/C24100 97. 252 . 13- a00 0000 -206 . 00-00 P65401 9/22/200G 659-OlESCROW ACCT SUKUT CONST 97 . 252 . 13 ' 9-22 -200G OGa1G78 •••• VENDOR TOTAL GENERATED � . ��� . 521 . 25 00091TANNER, VAN 110-4470-412 . 10 - 10 9/21/20U6 PLANNIPLANNING MTGS- 9/5 k 9/19 lOU . JU 9-22 -2006 0�•I1C79 � �3 PREPARED 9-22-2006, 11 :29�.46 CITY OF PALM DESEkT PAGE �2 PROGRAM HTEMODJ/GM3Q7B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUM9ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � � - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - . . - - � � - - - - - - - - - -- - - - - - � - � - - . . . - - - - - - - - - - . . . - - - - - - - - - � � - - - - - - - - - . . . •••• VENDOR TOTAL GENERATED - - . 100 . 00 OOU70TERFEHR, JOHN 110 0000 115.01 -00 9/19/2006 CASH A10/4 -"/ CACEO SEMINAR 900 . 00 9-22-2006 0641080 •••• VENDOR TOTAL GENEHATED - > 400 . 00 00095THE WINDISH AGtiNIY LLC 110 -4417-414 . 39 � 15 013447 9/22/2006 11/10/SPEC EVTS DF.POSIT CONCERT 12 , 500 . 00 9 22 � 2006 0691081 ••'• VENDOR TOTAL GENERATED - - > 12 , 500 .00 00095TONY TOMAS MARBLE CARE 110 -4340-413 . 33 - 10 9/21/2006 4997 R/M MARBLE BALL ADMIN BLD 3U0 . 00 9-22 2U06 0691082 •••• VENDOR TOTAL GENERATED - - > 300 . 00 00005TOPS N BARRlCADES, INC. 110 �4250-433 .21 � 95 013281 9/21/2006 985267R/M TRAFFIC SFTY SPLYS 1, 095 .82 110 -4250-433 .21-45 013281 9/21/2006 985277R/M TRAPFIC SFTY SPLYS 21 . 50 9-22-2006 06a1083 ' ••'• VENDOR TOTAL GENERATED - - > 1 , 117 . 32 OOU6ITOTALPLAN OF THE INLAND EMPIRE INC 110 -4159-415 . 60� 40 013a56 9/21/2006 9/1/06CONF RM CHAiRS y, 004 .67 9 22 -200G 0641084 •••• VENUOR TOTAL GENERATED - > 9, 004 . 67 00063TSCHOPP, DAVE 110 � 4470-412 . 10-10 9/21/2006 PLANNIPLANNING MTGS-9/5 & 9/19 10U . 00 9-22 -2006 0641085 •••• VENDOR TOTAL GENERATED � > 1U0 . 00 00065UNITED PARCEL SERVICE 110 -4300 �413 . 36 60 9i21/2006 00003WPROJ 953 -05 SPECS 6 FLANS I1 07 , 9 22 -200G 06410P6 •••• VENDOR 1'OTAL GENERATED - - > 11 .0�� C�3 PREPARED 9-22-2006, 11 �29 :46 CITY OF' PALM DESERT PhGF. ? 1 PROGRAM HTEM�DJ/GM337B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - . . . . . . _ , . . _ _ . - - - - - - _ - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P�U. INVOICE PAID CFiECK ACCOUNT NUMB�R NUMBER DATE INVOICE DESCRIPTION ADIOUNT DATE NUMbtR - -- - - - - - - - - - - - - - - - - � � - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . . . . . - - - � - - - � - . .. . . - - - - - - - - - - - - - - - - - - - � - � � - � - - - � - - - - - - ' - � - - � OOOi9VERIZON 110-4470-412 . 30-90 9/22/2006 8/24/OPRE ENGINEERING DEPOSIT 3 . UOU . 00 y 22 -2C06 C691087 •••� VENDOR TOTAL GENERATED - - > 3,000 . 00 U0029VERIZON CALIFORNIA . 510 -4195 y95. 36-96 9/19/2006 760- 34FIkE ALARM 449/CAM 105 . 10 � 510-4195-495 . 3G-97 9/19/2000 760-83FIRE ALARM 555/CAM 42 . 80 - L10-4250-433 . 3G-50 9/19/2006 760-FDSIGNAL LINE SVC 9/1/06 <98 83 110-4419-453 . 36-50 9/21/2006 760-83PHONE CHGS FOR DIU LINES 416 . 04 9- 22 2006 U641068 2"I1 4491 �464 . 36-95 9/21/2006 760-67EP PHUNE SVC 8/06 S4 � J3 9 22 2006 OG41089 •••• VENDOR TOTAI. CENERATED - - > 917 . 70 00013VINTAGE NURSERY �'��, 130 -4614 �453 . 33 - 70 9/19/2U06 SI -420PRUNc 62 PALMS �MAG FALL5 992 .00 �'���. 110 � 4614 � i53 . 33 70 9/19/2006 SI -420PRUNE TREES PRTLA PK STRF 15U . 00 9� 22 �200ti 0641040 •• • • VENDOR TOTAL. VENERA'1'ED - - > 1 , 142 . 00 UUOSIWASTE MANAGEMENI' OF THt pESER'C S10 -G1y5 � 495. 36-96 9/19/2006 U55220WASTE DISPOSAL 9/06 444 40G . 66 510 4195 -995 . 36-97 9/19/1006 055221WASTE DISPOSAL 9/06-555 201 . 33 y 22 2006 06a1091 '•*' VENDOR TOTAL GENERATED - -> 60i . 99 00082YATES, DEBRA L 436 4650 -454 .40-01 013175 9/20/200G 9/14/02 CERAMIC BENC}{ES 60i PMT 7, 200 00 9-22 2006 0641092 ••'• VENDOR TOTAL GENERATED - -> 7 , 200 .00 0005i'L BEST GRINDING, I�C. 110-4310 433 . 33 -20 013452 9/21/2UU6 8/31/OHAZAKDOUS WASTE DISPOSAL 3 , 1tl4 . 00 9 l"1� 1006 0641093 •••• VrNUUH 1'0'CAL GENERATED � � 3 , 184 . 00 •••• GENERATED TOTAL - -> 1 , 473 , 099 . 0�J ��3 PREPARED 9-22 -2006, 11 : 29 : 96 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - _ . . VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � �3