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. • . PRUGRAM HT�MODJ/GM34'IA PAGE 1 PREPARED 9-OH-2006 CITY OF PALM DESERT 11 : 39:03 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRI['TION TOTAL ISSUE ISSUE 110 GENERAL FUND 204 , 315. 90 204, 315 . 90 213 MEASURE A 133,792 .97 133, 792 . 97 � 231 NEW CONSTRUCTION TAX 80, 943 . 50 80, 943 . 50 232 DRAINAGE FACILITY 5, 400 .00 5, 400 .00 236 RECYCLING FUNll 64 .60 64 .60 290 AIPP MAINTENANCE FUND 4, 500 . 00 4 , 500 . 00 24] GOLF COURSE MAINTENANCE 304 . 07 309 .07 2'll EL PASEO ASSESSM DISTRICT 17, 713 . 76 17, 713 . 7G 273 20NEN5 COOK & CNTRY CLUB 103 .68 103 . G8 275 ZONE q6 HOVLEY LANE DISTR 1, 349. 76 1 , 399 .�6 2�6 ZONE t{2 CANYON COVE/HAYST 3, 912 . 52 3, 912 . 52 277 ZONE pl PkS .PLA"LA/YARKING 1 , 369.52 1 , 369. 52 278 ZONE q3 -VINEYARDS DISTRIC 98 .48 98 .98 279 ZONE p7 -WARING COURT DIS 35 .28 35 . 28 280 ZONE i!8 PALM GATE DLSTRIC 28.08 28 .08 281 20NE N9 THE GROVE DIST 504 .87 SU9 .87 282 ZONEq16 Pres. Flaza III 1,711 . 12 1 , 711 . 12 2B3 ZoneNll -Portola Place 52 .84 52 . 84 286 ZONEMIS-CREST LANDSCAPING 25.20 25 .20 299 PDCC/CMMTY SRVC AREA q26 664 . 58 664 . 58 3U1 DS ASSESSM DIST q83- 1 150 .00 150 . 00 400 CP CAPITAL PROJ RESERVE 25, 116 .00 25, 116 .00 936 ART IN PUBLIC PLACES 20,270 . 61 20, 270 .61 510 PD OFPICE CUMPLEX ENT FD 21, 09'/.86 21, 097 .86 �. 610 T�A PERFORMANCE UEPOSITS 76,656 .50 76,656 .50 I� 850 RDA PROJECT AREA N1 64 .76- 64 . 76 � TOTAL - - - - - - - - - - - ALL FUNDS 600, 116 . 94 600, 116 . 94 AUDI E�ND 0 p CORRECT _-_E-AM E 23D A_PROVED- EXAMIN D AFPROV£D ---- --------------------- - - --- - -------- -- -------------- DIRECTOR OF FINANCE MAYOR OR� OR PRO-TEM CITY MANAGER r �; �� WR - -�- -- ---- PREPARED 9-OB-2006, 11 : 39:03 CITY OF PALM vESEH7' P�"� 1 PROCRAM HTEMODJ/GM34'78 C H E C K R E V I 5 'C E R ' - - � - - - - - � - - - - - - - - - - - � ' -`- - - - - - - - . . . . . . . . . . - - - - - - - - ' - - - ' - - � - - - - ' - - - - . . - - - - ' - - - - � . _ . ' VENDOR FROJE"T P.O. INVOICE PAIU CH��K ACCOUNT NUMBER NUMBER DA'CE IN\' DESCRIPTION NDIOUNT =%A'CE NUMKF:R _ . . . . . . - - ' - - - ' - ' - - " - - ' - - - - ' - - - ' - - - ' - - - - � - - - - - - - - - - - - - - - ' - - - - - - - ' - - - - - ' . . . _ . . - - - " - ' - - - - - ' - ' . . - - . . . . . . 00085ACCURINT 110 -4210 -422 . 30-42 9/07/2006 101462A�t'l1RINT INQUIRY 8/U6 115 . 00 9� Ub �2COG 0640G43 •••• VENDOR TOTAL GENERATED - - > 125 .00 00095ACTION GYMNAS'CICS CENTEH 610-����-228 .06-00 9/06j2006 TU 421FF:F: REFUND CUP 06- 12 SOO . GO 9 OH 2O06 OG90644 '••` VENDOR TOTAL GENF:RA'I'ED - > SOO .OQ 00066AFLAC 130� 0000 216. 16-00 9/07/2006 X0823 -AFLAC INSURANCE 9/�6 7SH . 20 9-08-200G 06dOF45 . •*•' VENDOR TOTAL GENERATED - - > 73� .20 00066ALL VALLEY OOCUMENT STORAGF. �. 110-6420-622 . 30-90 9/07/2006 0959 OFPSITE STORAGE 7/06 29 00 9-08-200G 06•10646 ••+• VfiNDOR TOTAL GENERATED - - . 19 . uU �' U0054ALMS UNDERGROUND CONSTRUCTION ����'� 232 -4370-433 . 30 - 10 013400 9/07/2006 1472 R/M SEWER PIPE COUNTRY CL 5, 400 . 00 9-OB-2006 OG40o�1�/ '••` VENPOR TOTAL GENERATED > 5, 400 . 00 00023AMERICAN PLANNING ASSOCIATION 110-9420-922 . 36 - 30 yj07/20U6 URDER APA BUOK 332 jj � db 9 08 �2006 064U648 • ••• VtNDON 'fUTAL GENERATED - - > ; ; �bb 00027BANK OF AMERICA 110-4190-915 .21-20 9/08/2006 65039-HGO SOTI j � `�S 110-4416 �414 . 31 -26 9/08/2006 00639-MISK.COM 34 .00 110-4300 413 . 31 -20 9/08/20U6 50370-BIA SC DESERT CHAPTER 25 . U0 11U �41y0 -415 .21 -20 9/08/2006 85057-ACOM SOLUTIONS S�Q . i� 110 4159 415 . 36 � 30 9/08/2006 FINANCFINANC�: CHARGES 28 � yy y 08 � 2006 OG406�15 •••• Vk:NllOR 1'OTAL GENERATED -- > '100 . S S es� � • , PREPARED 9-08-2006, 11 : 39 �.U3 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 PAIU CNGCK ACCOUNT NUMS�R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATc NUMBEk - - - - - . . . - - - - - - - � - - - - - - - - - - . . . - - ' - - - - - - - - ' - - ' - ' - - - - - - - - - - - - - - - - - - " - - - - - - ' - - - - - - � � - - - - ' - - - - - - � - - - - - - . . . - - - - - ' - - - - 00038BIGHORN DEVELOPMENT, LLC 610 -0000 228 . 02-00 9/07/2006 TD 398RELEASE MONUMNTN TR33854 6, 000 00 � oa -zoc� usaob��o 610-0000- �28 .02-00 9/07/2006 TD 306RELEASE MONMNTN TR25296-8 15, 000 .00 9 08-200ti 064065i 610-0000� 228. 02-OU 9/07/2006 TD 297RELEASE MONMNTN TR25296-6 19, 925 .00 9-06-200G 0640652 610-OOU0 �228 �02-00 9/07/2006 TU 378RELEASE MONMNTN TR25296 29, 50� . 00 9� 08 200G 0640653 � ••'• VENDOR TOTAL �ENERATED - - > 70, a2� .00 00095BOB'S CARPET 510-4195-495 . 31- LO 013409 9/07/2006 8626 INSTALL NEW CARPET STE104 2, 6l0 . 00 9-08 2006 0690G54 •••• VENDOR TOTAL GENERATED - - > 2 . 630 . 00 '� 0OO11BOEN'S SERVICE STATION MAINT. 110 -4?31 413 . 33-40 9/06/20�6 '11y30 R/M CITY FUEL STA-CORP YD 564 .02 I 9-OB-2005 0640655 •`•• VENDOR T07'AL G£NERA'rED - > 564 . 02 000258RIAN MAURER PHOTOGRAPHY 110� 4417-a14 � 30 � 26 9/OG/2006 4123 HENDERSON GRNDBRKG PHO'fOS 2G9 . iH 9-OB 2006 0640G56 •••• VENDOR TOTAL GENERA'1'tD . 269 36 00085BROOKS ALLAN ANU ASSOCIATES, IN� 110-4150-a15 .21 - 10 9/07J2006 0027071099 FORMS 4H0 . 62 110-0000 -207.02-00 9/0�/2006 SALES SALES TAX PAYABLE 32 .52 - 9-OB-2006 0640657 •"• VENDOR TOTAL GENERATED � - > 448 . 10 00081BROWN MOTOR WORKS, INC. 110 4210-422 33 -40 9/U6/2006 961504POLICE MOTORCYCLE M72 SVC 674 65 9 UH - 200G 064C6�B +'•• VENDOR TOTAL VEN6RATED -- > G"/4 . o5 C5� PREPAHED 9-OS-200G, 11 , 39 � 03 CITY OF PALM DESERT YAGE 3 PHOC:kAM H'fEMODJ/VM347B C H E C K R E G I S T E R U� VENDOR PROJECT P.O. INVOiCE PAID CHGCK ACCOUNT NUMBER NUMBER DATE INVOICE DF.SCRIPTION AMOUNT DA'C�' NUMbGR - - - - - - - - - - - - - - - . . . 00073C V INDUSTHIAL S AV SUPPLY 110-933: -413 . 33 �40 9/Oti/2006 003-GOR/M CITY FLEET k16 4 . l9 110 �4331 913 . 33 -40 9/U6/ZU06 003 -60R/M CITY FLEET R218 40 . 95 110 -4331 �913 . 33 -40 9/07/2006 003 -60R/M CITY EQUIYMENT q16 4 . 29 9-U8-200ti 0640059 •••• VENDOR TOTAL GENERATED - -> 49 . 53 00066CALtFOHNIA CD IMAGING CENTER � 110-4150 -415 . 36- 1U 9/07/2U06 200604DOC SCANNING AP, INV CMTE 1G, 940 . 00 9-OB-200G OG�106G0 '*•• VENDOR TOTAL GF.NF.RATED � > 10, 9•10 . 00 0OO11CALIFURNIA PARK 6 RECN6ATION 110 � 6614 453 . 36- 30 9/06/2006 REG-CH11/1- 3 PLYGRNU SFTY CERT 6:0 . 00 110-4610 �453 . 31 -20 9/U7/2006 REG-NI3/8- 10/07 CPRS CONF 289 . OG 110 -4260 422 . 31 -20 9/07/2006 REG-ST3/8-10/07 �PRS CONF 289 . 00 9-OB-200� OL4GLG1 •• •• VENDOR TOTAL GENERATED - - > 1 , 18A . 00 OOU65CASH, PETTY 110 -4 �500 313 . 31 -25 9/06/2006 GARCIAB/2B CALTRANS MTG PARKING 1 . 00 110 -4300 �413 . 31 -25 9;06/2006 URTON, B/23 SAFETY M'f� �0 . 00 110-4300-413 . 51 -25 9/06/2006 GARNERB/23 CLSA DINNER 25 00 110-4300-413 . 31 -25 5/06/2006 UIERCKB/17 BIA MTG 25 . U0 110-9300-413 . 21 80 9/06/2006 GONZALCUSTOM STAMP 40 . 41 110-4300-a13 . 31 -25 9/06/2006 LEE,D 8/9 SAFETY MTG a U3 110-4300-413 . 31 25 9/06/2006 THOMPSB/9 SAFETY MTG 23 . 51 110-4300-913 . 21- 80 9/06/2006 SALAS, PRINTNG/LAMINATNG VAC NO'C 14 . 16 110-4500 �913 . 31 -25 9/U6/2006 GONZALREFRSHMTS-DEFARTMENI' MTG 51 .46 130-4614 -95l . 31 25 9/06/2UU6 GUNZALB/2 LANDSC BEA�T CUMM ��3 16 7 OP 2006 0640662 •••• VENDOR TOTAL GENEhATED - - > :68 �3 00092CASH, YE'fTY 110 -4300-413 . 31 -25 9/07/2006 HENDER9/6 SAFETY MTG J� . 49 110 -4300-413 . 31 � 20 9/07/2U06 CONTREB/16 HOW TO SUPRVSH SMNR 59 . 49 110 � 4300 413 31 -�5 9/0�/2006 HENDERtl/16 IN1'ERVIEW PANEL 11 . 44 110 �4310-433 . 21 -80 9/07/2006 CONTREPARTS _ . 37 110 � 43U0-413 . 31 -25 9/07/2006 HEND�kB/2i SAFF.TY MTG 51 . G'� 11U 9300 - 413 . 31 -25 9/07/2006 HENDERS/5 SAFE1'Y MTG 1 '_ . 97 9-UB-20GG OLdOGLi •' •• VENUGH TOTAL GEN�HA'I'ED � > 1d5 4S �s�- PREYARE� 9 �08-2006, 11 �. 39:U3 CITY OF PALM DESERT FAGE 4 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - _ _ . . . _ . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - . - - - - - - - - - - - - - -- - - -- - - - - - . . . - - - - - � - - - - - VENDOR PROJECT P.O. INVOICE PAIU CHECK ACCOUNT NUMBER NUh1BER DATE INVOICE DESCRIPTION AMOUNT DA'CE NUM�tH UU073CHEMSEARCH 110 4310 433 . 39-15 9/07/2006 28�830CRAFFITI REMOVAL SPLYS 539 64 9-OB-200ti 0640b64 •••• VENDOR TOTAL GENERA'CED - > 539 84 00081CLEANSTREET 110- 9310-633 . 33-ZO 013316 9/07/2006 4728") RESIU/COMMRCL ST SWEFPING 13 , 453 . 57 110-4310 -433 . 33 20 013390 9/07/2006 46634 ST SWEEPING ST FiWYS 1 , 278 . 88 110-4310 -433 . 33-20 01339U 9/07/2006 46872 ST SWEEPING ST FiWYS 1 , 27d . 88 9-Od-200G Oba0665 •••• V6NDOR TOTAL GENF.RATED - > 16, 011 . 33 0OOOICOACHELLA VALLEY WATER DIST. 510� 6195-J95. 36- 96 9/06/2006 050617WATER CHGS 444/CAM 8/06 55 . 52 510-4195-495. 36-96 9/06/2006 050617WATER CHGS 444/CAM 8/06 20 . 00 510 -9195-495. 36-97 y/06/2006 050617WATER CHGS 555/CAM 8/06 55 . 02 110-4611-453 . 35-10 9/07/2006 050608WATER CHGS-8/06 19 .00 110-4G11 -453 . 35 10 9/07/2006 050620WATER CHGS 8/06 276 . 94 110-4611-453 . 35- 10 9/07/2006 050620WATER CHGS-8/06 45 . 92 110-4611 -453 . 35- 10 9/07/2006 050621WATER CHGS� B/06 56 . A8 '.10 4611 953 . 35- 10 9/07/2006 17812-STREET MEDIANS "4" WATER 4,62'1 .62 110 -4611 -453 . 35- 10 9/07/2006 17814 -SOCCER PARK WATER 6, 039. 20 110-4330-413 . 35-10 9/07/2006 17813 -CORP YARD WATER 1, 095 . 80 275-4683 -433 . 35 10 9/07/2006 17811-SONATA I 79.20 275-4684 -433 . 35- 10 9/07/2006 17811 SONATA II 148 .78 275-4687-433 . 35•10 9/07/2006 17811 -LA PAI,OMA II 75 . G0 275-4686 433 . 35•10 9/07/2006 17811 -LA PALOMA I 67 . 68 275-4694 � 433 . 35-10 9/0�/2006 17811-SANDPIPER 60 . �8 275-4695-933 . 35-10 9/07/2006 17811 -SANDPIPER WEST 89 28 275-4680-Y33 . 35-10 9/07/200G 17811 �MONTEREY MEADOWS 80 .64 275-4681 -433 . 35-10 9/07/2006 17811-THE GLEN 101 . 52 275-a696- 433 . 35-10 9/07/2006 17811 -HOVLEY COURT WEST 82 . 80 2�5-4685 433 . 35- 10 9/07/2006 17811-HOVLEY COLLECTION 185 04 275-4693 - 433 . 35- 10 9;07/2006 17811 -LA PAL�MA TII 26 . 80 2�5-4682-433 . 35-10 9/07/2U06 17811-HOVLEY ESTA'CES 90 .72 275- 4643-433 . 35- 10 9/07/2006 17811-DIAMONDBACK 50 . 40 273 4682 -433 . 35- 10 9/07/2006 17811 - PRIMROSE II 103 . 68 299 � 9)74 -4�J . 35-10 9/07/20U6 17811 -PDCC G6a . 5d 279-4374 433 . 35-10 9/07/2006 17811-WARING COURT 35 . 2d 280-4374 433 . 35 -10 9/07/2006 17811 -PALM GATE 28 . 08 286-4374 433 . 35- 10 9/07/2006 1�811 -CANY�N CREST 25 . 20 11�-4G10� 453 . 35- 10 9/07/2006 178]8-CC PARK 1 , 194 .�6 110-4611 -G53 . 35 � 10 9/07/2006 17830-STREET MEDIANS "S" 2, 951 . 52 110-4611 453 . 35- 10 9/07/2006 17829-PAkKS WATER 2 , U67 68 � 278-4374 -433 . 35- 10 9/U7/2006 17831-VINEYARDS y8 . a8 I 283 -937C -433 . 35-10 9/07/2006 17831-pORTOLA PLACE 52 .84 � 282 -4373-433 . 35- 10 9/07/2006 17831 �PRESIDENTS PLAZA III 424 . 36 C 5� PREPARED 9-08 2006, 11 : 39 :03 CITY OF PALM DESERT PAGE S PROGRAM NTEMODJ/GM3478 C FI E C K R E G I S T E R 00 VENDUR PkOJECT P. O. SNVOICE PAID �'HECK ACCOUN"C NUPIBER NUMBEk DATE INVOICE DESCRIPTION AI40UIJT DA'1'E NUM��R OOOOLCOACHELLA VALLEY WA'f'ER DIST . - 277-9373 433 . 35- 10 9/07/2006 17831-PRESIDtiNTS PLnZA 623 . i2 281 -a374 a33 . 35-10 9/07/2006 17831 -THE GROVE 19a . a2 276 �4374 a33 . 35- 10 9/07/200G 17831 CANYON COVE 3 , 912 . 52 9-U8-2006 Uo4G66a . •••• VENDOk I'OTAL GGNERATED - - . 25, 759 . �5 OOOBSCOMMERCIAL DIVERSIF�IED INC 231 -4624-433 .40 O1 012324 9/07/2006 PAYMENR/M FIRE STA GENERATOR 8y, 340 . 00 231-0000 -206 .00-00 y/07/2006 RE'CENTkETENT P012324/C20580D1 �, 93�� . 00 9 08 �2�OG �E�O��y � •••• VENDOR TOTAL GENERATED - � 80, 406 . U0 00077CREATIVc 1 GROUP 271 - a491 -464 . 32- 15 u13388 9/07/2006 663 EP A5SN ADS/PROMO 4 , 690 . U0 271 4491 -464 . 32- 15 013388 9/07/2006 665 EP ASSN ADS/PROMU 3, 110 . UU 271 � 4491 -464 . 32 � 15 013388 9/09/2006 663 EP ASSN ADS/PROMO 9, 40i . �G 271 y491 -464 . 32 15 01338d 9/07/2006 6BA EP ASSN ADS/PROMO 510 . 00 9-0� -20U6 06�0670 •••• VENDOR TOTAL GENERA'1'ED � � 17, 713 - 76 00055CRES(:EN1' GLASS INC 110-U000- 316 . 60-00 9/OG/2006 kDF-OLBUSINESS LICF:NSE REFUND 550 00 9-OS 2006 OovGG71 •'•• VENDOR 'COTAL GENEKATEU - - , i50 00 OOOo3CR0Y, HOMER '��. 110 4130 � 311 . 31 �25 9/07/2006 REIM M8/24 COUNCIL MTG DINIdER 1G6 . �d 9 -0� � 2006 0640G�7 '••• Vk:NDOR TOTAI. GENERATED � - � 166 . 98 00095ll. MORRIS 61U -0000 -228 . 39 UU y/07/2006 TD 381RELEASE PM10 DEPUSIT v90 . 00 9�08- 20J6 OG40G73 • • •• VENpOR TO'I'AL GENERATED - > 9•10 00 OUC6IDAVID EVANS & ASSOC 11U-a300-413 . 30- 10 01310� 9/07/200G 198609LANDSC PI.AN CK SVCS 1 , 625 . 92 110 -4300-413 . 30 - 10 013404 9/07/2006 198609LANDSC PLAN CK SVCS 1 , 152 32 9-08 ?006 OGti0o7•1 C5`� I � PREPARED 9 U8-2006, 11 : 39 :03 CITY OF PALM DtiSERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G 1 S T E R 00 VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION A14VUNT DATE NUMBF.R •••` VENDUR TOTAL GENERATEU - > 2 . 778 . 24 00053DELTA DENTAL 110-9110-410 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/U6 3U3 .99 110-4111 -410 . 11 -21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 386 .86 110-4130 •911 . 11 -21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 303 . 45 110-a132 �411 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 831 .52 110-4150�915 . 11 -21 9/07/20U6 00-OOODELTA DENTAL PREM 9/06 1, 362 . 84 130- 4159-415 . 11 -21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 353 . 01 110-4190-a15• 11 -21 9J07/2006 00-OOODELTA DENTAL PREM 9106 800 . 70 130-4260-422 . 11 -21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 474 .47 110 -i300-413 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 1, 852 .63 110- 4310-433 . 11 -21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 1, 502 . 36 110-6340-613 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 353 .01 110-4G19-953 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 508 . 26 110-4420-422 .11 -21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 2, 204 . 02 110-4470 -412 . 11-21 9J07/2006 00-004DELTA DENTAL PREM 9J06 496 .89 110-4511 -492 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 71 . 94 110 -4610-453 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9l06 474 .47 1]0-461a- 453 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 54G .41 236-4195-654 . 11-21 9/07/2006 00-UOODELTA DEN?AL PREM 9/06 38 . 15 9�6-4650 -454 . 11-21 9/07I2006 00-OOODELTA DENTAL PREM 9/06 71 . 94 110-0000 �216.09-00 9/07/2006 00-OOOCOBRA ARMENTA 9/06 38 15 110-0000 � 216.09-Q� 9/07/2006 00 -OOOCOBRA BELUE-COLE 9/06 30 . 15 110-0000-216 .09-00 9/07/2006 00 -OOOCOBRA GARCIA 04-09/06 38 . 15 110-0000-216.09-00 9/07/2006 OO OOOCOBRA JAMES 09/06 71 . 94 110 -0000-216 .09-00 9/07/2006 00-OOOCOBRA MIDDLETON 9/06 71 . 94 9 �08-2006 0640676 •••• VENDOR TOTAL GENERATED - -> 13, 174 . 73 . 00095DESERT DENTAL SPECIALTY GROUP 610-0000-228.06-00 9/07/2006 TD 330HELEASE FAITHFL PERF BOND 3 , 55� 00 9-08-2006 06406'/7 •"• VENDOR '1'OTAL GENERATED - � > 3 , 557 . 00 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-4)31-413 . 30-54 013286 9I0712006 260483HAZARDOUS WASTE DISPOSAL 1 , 286 . 00 9-08 -2006 05406�8 •••' VENDOR TOTAL G6NERATED - - > 1 , 286 00 00079DES6RT MASSAVE ASSOCIATES, INC. 110-0000 - 115 .91-00 9j06/2U06 8/30/09{11 HEALTH FAIR-MASSAGES 379 . 50 9-C6 2006 0640679 )^. I �� I PRtPARtU 9-08 -2006, 11 : 39: U1 CITY OF' PALM DESEk1' �p�c �� PRUGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - . - - - - - - - - VENDOR PROJECT P.O INVOICE: PAID �'HECK A('COUNT NUMBER NUMBER DATE INVOICE DFSCRIPTION At40UN'f DATE vUMBEk •••• VENDOR TOTAL rENERATED - - > 1'�9 . 50 OOOBODES£RT PUBLICATION INC 110 - 4416-61a . 36-81 O1t320 9/07/2006 00766BDE5EkT GUIDE MAG AD 4 , 350 . 00 9-08-2006 U64JGU0 +•'• VENDOR TUTAL GENERRTED - - > 4, 390 . 00 000�9DESERT HtNT-A �dIN LTD 210-OOOQ � 316 . 60-00 9/06/200b RDF-OLBUSINESS LICENSE REFUND 7 . SU 9-OB - 20Ub U640G8: � •••• VENDOk TOTAL GENERATED - � 7 . 50 �� 00038DESERT SUN, THE ��. 110-4110 -410 . 36-20 9/06/2006 DS 016SUBSCRIPTN-9/06 �6/07 141 . 93 �. 110-0000- 143 . 01-00 9/U6/2006 DS 016SUBSCRIPTN-7/07� 8/0"/ 2B � 90 110-4111 -410 . 36-20 9/06/2006 DS 016SUBS�RIPTN-9/OG-6/0� 1d1 . 94 110 � 0OOO � la3 .01-00 9/06/2006 DS 016SUBSCRIPTN-7/07-8/0� 2d . n0 110 �9130 411 . 3G-20 9/06/20U6 DS 016SUBSCRIPTN-9/06- 6/07 . 141 . 93 110 � 0000 � 143 . 01 -00 9/06/2UOb DS 016SUBSCRIPTN-7/0�-B/07 28 . 40 110 -�260 -412 . 36-20 9/06/2006 DS 016SUBSCRIPTN-9/OG-6/07 141 . Y�� 110 00()0 - 143 .01 -00 9/06/2006 DS 015SU8SCRIPTN-7/07-8/07 2H . 40 1i0-430�-413 . 36-20 9/06/2006 DS 016SUBSCRIPTN-9/06 6/0'7 141 93 110-0000- 14J 01 -00 9/OG/20U6 DS U16SUBSCRIPTN-7/07� 8/07 26 .90 110-4420-422 . 36� 2U 9/06/2006 DS 016SUBSCRIPTN�9/06-6/07 141 . 93 110 - 0000 � 143 . 01 �00 9/06/2U06 DS 016SUBSCRIPTN-7/0'/-8/07 28 . 90 110 �4300 413 . 36- 3U 9/0'1/2006 DS 072DGLIVEHY-9/13 - 10/11 13 . 10 9- Od 1U06 OG406U: ••• • VENDOR TOTAL GENERAT£D - - 1 , G3�> . G9 OU073DIERCKS, MARK 110-4300-413 . 31 -20 9/07/2006 REIM R11/28-30 6 ?2/1/U6 AUTODS 1 . 495 . 00 9-OA -200G n640Gb: •�• • VENDOR 'fOTAL GENERATED - - � 1 , 495 . 00 00047DISC 110 -4190-915 . 33 -60 9/09/2006 101704CITY HALL INTERNET ]0/U6 ` �99 . OU 110-4190-415 . 33 -60 9/07/2006 101704COHP YARD INTERNET lU/06 19� � 00 130-4190-415 . 33-GO 9/07/2006 101704VIS CTR INTERNGT 10/06 13A . 9S 9� 08 � 20JG Ui4060•7 •�*' VENDOR TnTAL GENERATED - > 736 . 95 c�� r , PREPARED 9-08-2006, 11 : 39:03 CITY OF PALM DESERT PAr,E 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE �AIU CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCkIPTION AMOIJNT DATE NUMBER 00095EASY FLOW PIPE CLEANINV 110-4314 933 . 33-20 9/06/2006 8 STORM DRAIN CLEANING )�5 . 00 9-08 -2006 0640685 ••`• VENDOR TOTA� GENERATED - - > 9�5 00 OOU37ENGINEER2NG RESOURCES 110-4300-613 . 30-10 013156 9/07/2006 34679 PROF MGMT & ENGRG SVCS 675 . 00 9 08 -2006 0640E86 •••• VENDOR TOTAL GENERATED - - > 6�5 . 00 00022ENTERPRISE RENT-A-CAR � I10-4210-422 . 30-42 9/06/2006 D95773SHERIFF CAR RENTAL 1 , 088 . 12 9-08-2006 0640687 •*•� VENDOR TOTAL GENERATED - . 1 , 088 . 12 00071ESPINOZA, EFREN 110-6340-413 . 31 - 15 9/0�/2006 REIM MH/E 7/21/06 8 . 19 110-43C0-413 . 31-15 9/07/200G R6IM MW/E 7/28/06 10 . 24 110-4340 �913 . 31 - 1i 9(U7/2006 R£IM MW/E 8/04/06 10 . 24 I10-9340 -413 . 31-15 9/07/2006 REIM MW/E 8/11/06 10 . 24 110-9340-413 . 31-15 9/07/2006 REIM MW/E 8/18/OG 10 . 24 110-4340-113 .31-15 9j0�/2006 RBIM MWjE 8{25J06 10 . 24 9-08-2006 0640688 •••• VENDOR TOTAL GENERATED - . 59 . 39 00086ESSI SHAHANDEH 110-4300-913 � 30-10 013028 9/07/2006 PM 329PLAN CK ENGRG SVC 450 . 00 �'� 110-4300 913 . 30- 10 013028 9/0"//2006 PM 334PLAN CK ENGRG SVC 135 . 00 I 110-4300 -413 . 30- 10 013028 9/07/2006 PP O1-PLAN CK ENGRG SVC 1b0 .tt0 110-4300-413 . 30- 10 013028 9/0�/2006 PP O1-PLAN CK ENCRG SVC 135 . 00 110-4300 -413 .30- 10 013028 9j07/2006 PP 06-PLAN CK ENGRG SVC 360 . 00 110-4300-413 .30- 10 013028 9/07/2006 PPU1 - 3PLAN CN ENGRG SVC 18U . 00 110-4300 413 . 30-10 U13028 9/07/2006 TR 294PLAN CK ENVRG SVC 90 . 00 I10-a300-913 .30-10 013028 9/07/2006 TR 294PLAN CK 6NGRG SVC iS5 . 00 110 4300 413 .30- 10 013028 9/07/2006 TR 330PLAN CK ENGRG SVC 135 . 00 110-4300-413 . 30-10 013028 9/07/2006 TR 338PLAN CK ENGRG SVC 135 .00 110 -9300 -413 . 30- 10 013028 9/07/2006 TR 346PLAN CK ENGRG SVC 360 00 9 �08 �2006 0640689 ' •••• VENDOR TUTAL GENERATED - - > 2 , 295 . �0 0000'IFENSKE, CHARLES 110-0000- 115 . 01-00 9/07/20U6 CASH A9/24 -29 IAPMO CONF CHLCGO SOO . OU es� PREPARED 9-08 �2006, 11 : 39 : 03 CITY OF PALM �ESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE FAID CH£CR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIUN AMOUNT DATb' NUMBER - UOU07FENSKE, CHARLES 110 aa20 -422 . 31 �20 y/0�/20U6 REIM A9/24 �29 IAPMO CUNF CHI<'GO 400 60 9� OH 2O0G J640u`�:� . •••• VENDOR TOTAL GENERATED - - > 90U . 60 00002PIRST BANK OF PALM DESEH'C 610-0000� 226 . 24-00 9/08/2006 SAVINGALLY RYAN SB-S�S 37 . 50 - 9 U8 -2006 U64059t •�•• VENDOR TOTAL GENERATED - - > 3'7 . 50 �, 00021FIRSTCHOICE COFFEE S�RVICE 110-4159-415 . 21 -90 9/06/2006 383284KITC;HEN SUPPLY� A�MIN 4: . 92 130-4159 415 . 21-90 9/06/2006 383285KITCHEN SUPPLY-FAC LOUNGE 56 . 65 110-4159 415 . 21 -90 y/06/2006 383286KITCHEN SUPPLY-PUB WKS 315 . 39 130-4159-415 . 21 -90 y/06/2006 3ti3287KITCHEN SUPPLY-MAIN1' YRU 119 .61 110-4159-415 .21 -90 9/06/2U06 383288KI�PCHEN SUPPLY-MAINT DEF 23 - 3'7 L10-4159-415 . 21 -90 9/06/2006 383289KITCfiHN SUPPLY-NORTH WING 173 06 11U - A159 415 . 21 -90 9/06/2006 383290KITC}IEN SUPPLY-VIS CTR 1•18 "�3 9 08 20Uo 064U652 �••• VENDOR TOTAL GENBRATEU - - > t384 . 73 00073eLOWERS kiY VERONICA 110-4110 � 410 .21-90 9/07/200G 8827 F'LOWERS FOR MAGLUFF 90 . 8] 9-OF3 200G 0640693 •'•• VENllOR TOTAL GEN�RATED � - > 90 . b: 00082FULL GALLOP MARKETING COMMUt4ICA1'fON 110 �4417 419 . 32 - 15 013220 9/U'1/2006 301 ADV COURD SVCS 9/06 7, 500 . 00 436 4650-454 . 36-SO y/u7/2006 303 POSTAGt 12 . 91 g. pb 2006 064Ui,y<; `•"• VENDOR TOTAL GENERAT'ED - - . 7 . 5:2 . 93 00053GARZA I.ANDSCAPING INC 281 - 4374 .1i3 . 33-21 9/O6/2006 1397 MAIN'P EXTRAS THE GROVE IF0 . 00 110-A614 �453 . 3J-70 9/06/2006 1396 MAINT EXTRAS PD COMM CTR '�6 00 281 � 9374-433 . 33 -21 9/06/2006 1349 MAINT EXTRAS THE GRUVE y0 . 00 282 � 4373•433 . 33-21 y/06/2006 1348 MAINT EXTRAS-PRES PLAlA 3 108 . 00 9-08 20t)G 06qG695 •••• VENDOR TOTAL GENERATED - > •154 . OU c 5�{- r - , PREPARED 9-OB-2006, 11 : 39:03 CITY OF PALM BESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - � - � - - - - - - - - - - - - - - - - •- - -- - -- --- -- - - - - - - - - - - - - - - - - - - � - - - - - - - - -- - - - - - - - - - - - - - . . . _ _ . . - - - - - - - - - - VENDOR PROJECT P.O. 1NVOICE PAID CHECK ACCOUNT NUMBER NUMBER DA'fE INVOICE DESCRIPTION AMOUNT DATE N�MBER - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - -- - - - - - - - - - - - - - ' - - - - - - - - � - - - - - - ' � - - - - - - - - - - - - - -- - - - - - - � - - - - - - - - . . . - - - - - - - - - ' - - - - . _ . . . . . . . 00006GAS COMPANY, THE 110-9340-413 . 35-12 9/OB/2006 171 5274065 GOLETA 8/06 9 G0 9 OS-2906 0640696 •••� VENDOR TOTAL GENERATED - . 4 60 00002GAUGUSH, JOSEPH S. 110-4300 -413 . 30- 10 013093 9/07/2006 CPll 06SUPPLEMrNTAL ENGRG SPPRT 1G, 310 . OU 9-08 2006 U64U697 •�•� VENDOR TOTAL GENERATED - -> 16, 310 . 00 00043GET ALARMED SECURITY 510 -4195-495. 30-90 9/07/2006 011798BURLnRY MONITORING 25 . 00 9-08-2006 0640698 •••* VENDOR T07'AL GENERATED - - > 25 . 00 0007BGOLD COAST TUdE AND STEEL 110--0331 -413 . 33 �40 9/U7/2006 601840R/M CITY FLEET N2G'7 35 . 13 9 G8 2006 OGJOti99 •••• VENDOR TOTAL GENERATED - - > 35 . 13 00094GUIDA SURVEYING INC 400-4399-433 .40-01 P65401 013392 9/07/2006 15747 PROF SURVEYING FW SW 17, 760 U� 9 � 08 �2006 06407p0 •••• VENDOR TOTAL GENERATED - > 1�, �60 . 00 OOOSSGUYS 6 GALS UNIFORMS 110 -4210-922 . 30-60 9/06/2006 31503 COPS UNIFORMS 249 33 '�. 9 � U8 2UU6 0640701 •••• VENDUR TO'I'AL GENERATED - > 249 . 33 00068HARRIS 6 ASSOCIATES 213 4385-433 .6U-01 P60105 011245 9/07/2006 060057PROF DSGN COOK ST, CC, PTLA 13, 165 50 9 08 �2006 OG40702 •••' VENDOR TOTAL GENBRATEU - - > 1 � , 165 . 50 00003HERNANDE'L, CARLUS - 110-4300 -413 . 31-20 9/07/2006 REIM R10/10 CLfiAN VEH �HERNANDZ 50 . 00 �5� � i � � PREPARED 9�08-2006, 11 : 39:03 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR YROJtCT P.O. INVOICE PAID CHE�K ACCOUNT NUM�EH NUMBER DATE INVOI�E DESCRIPTION nMOUNT UA1'E NUMBER OOOC3HERNANDE2, CARLOS 110 -4300-�11 . 31 lU 9/07/200G REIM R10/10 CLEAN VEF!-RAMOS,M SU OU 9 � OA � 2006 06�U70s •••• VENDUI2 TOTAL GENERATED � 1JU . U0 00003kiIGN TECH IRkIGATION. INC. � 282 - 9373 -433 . 33 -21 y/06/2006 959385PC DIFFUSER CAP PRfiS PLZA 3 . 39 110 9614 -453 . 33-70 9/06/2006 957748VALVES,NIPPLES,COUPLINGS 395 91 110-4330--013 . 33 - 10 9/07/2006 9579092 NEW GAL BEVERAGE CONTNR 22 .76 9� 08 2006 064U7o4 •••� VENDOR TOTAL GENERATED - -> i71 . 06 OOOOlICI DULUX PAINTS, COR�. 11U 4330 -433 . 39- 15 O1]280 5/07/2006 1542 3GRAF'ITTI REM�VAL SP[.YS ld . ��a 9 Od �006 0640�/CS •`•• VENDOR TOTAL C�NERATED > :tl . S4 00008IN'CERNATlONAL PUHLIC MANAGMENT 110 -9154-415 . 31-20 9/08/2006 REG-CA10/7- 11 IPMA-HR CNF VEGAS 899 . 00 9 �Ud-20uG OG9G70G +••• VENDOR TO'CAL CENERAI'ED - > b59 . U0 00088JOHN DEER� LANDSCAPES INC 241 -4195-495 . 33 21 9/06/200G 104097BUBBLER LMA 6 104 . 0'� 110-4614 -453 . 33 -70 9/OG/20U6 1O5b69FITTINGS, EM1'C'1'tRS, PVC GI,U 50 hl 110-4310-633 . 21� 80 9/07/2006 087212POSTHOLE UIGGEH 31 . !5 9 0� 20U6 U64070Y •"• VENDUH '1'U1'AL CENERATED > lHb . 23 00095KDFX 'CV 110-4132-411 . 30-90 9/OG/2006 25009-BINNEY COMMEHC;fAL 7/�6 "J75 . 20 9- 08-20U6 Oti907Ud ' • •• VGNUOk 'COTAL GEN�NATED - - > '7"75 . 20 00003KEITH COMPANIES, THE 400 -4674-454 .40-01 P72001 010789 9/07/200G 101096R/M IRRIGATI�N PUMP STn i , l'�6 . OU 9� Otl -100o Ubv'L'709 •••' VENDOR TOTAL GENtikATED - - > 3 . 35G . 00 C�5� , , PREPARED 9-OB-2006, 11 . 39 :03 CI"PY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM3C7B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - -- - - - - - - - - - - VENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMAGR . . - - - - - - ' � - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - --- - - - - - � - - - - - -- - - - - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - . . . - - - - - - - - � 00035KELLY EQUIPMENT 110 4331 a13 . 33 -40 013310 9/07/2006 180')0 R/M CITY SWE6PF:R q69 1 , a59 41 i�OH -2006 OG40't1U •••• VENDOR TO'fAL GENERATED - - > 1 , 459 . 41 00007KEMP 6 KEMP SERVlCE 110-4312 433 . 33-20 013321 9/07/2006 21562 CURB REPAIR � EL PASEO 3 , 025 . 00 9 -OH � 2006 0640�11 •••• VENDOR TOTAL GENERATED - > 3, 025 . 00 00094KFM ENGINEERING INC 400 4399-433 . 40 O1 P65401 013181 9/07/2006 06 173RSPNSE-REQ FOR INFO FW SW 3, 6U0 . 00 9� 08-2006 064U712 '••• VENDOR TOTAL GENERATED � > i , 600 . 00 00054KNIGHT, SPENCER 110 9614-453 . 31 -20 9/OG/2006 REIM-H8/15- 19 BASIC NYDRAULICS B�O . yO 130� 4614 -453 . 31 -20 9/06/2006 REIM-M8/15� 19 BASIC HYDRAULICS 121 . 05 110 �4614-453 . 31 - 15 9/06/2006 REIM-M8/15- 19 BASIC HYDRAULICS 335 .09 110-4614 -453 . 31 -20 9/06/2006 REIM-P8/15-19 BASIC HYDRAULICS 12 . 00 110-4614 -453 . 31-20 9/OG/2006 REIM-R8/15-19 BASSC HYDRAULICS 463 12 110-6614-453 . 31 �20 9/06J2006 REIM��TBJ15-19 BASIC NYDAAULICS 17 .50 9-08-2006 OG4071J �••+ VENDOR TOTAL GENERATED --> 1, 7A9 .66 '�, 00086KP HUDSON CONSTRUCTION INC 610-0000 �228. 39-00 y/07/200G TD 379PM 10 DEPOSIT 49827 CNYN 922 . OU 4-�A- 2006 �64a714 �••� VENDOR TOTAL GEN6RATF.D - - . 922 . OU 00086KTK DESIGN ASSOCIATES LTD 436•4650-454 . 30-92 613410 9J07l2006 10654 ADV DSGN ART PUBLCTNS EP 1 , 470 . 00 436 -4650-454 . 30-92 9/07/2006 10655 CHANGES-ART & ARCH BOOK 495 . 00 9-08-200F 0640715 •••• VENDOR TOTAL GENERATED - -> 1 , 965 . 00 00078LAUTZENHISER'S STATIONERY � 110-4111 -430 . 21 - 10 9/06/2006 6798 6 REAMS 28# MINUTE PAYER 6y0 8� 110-4470 - 912 . 21 - 1U 9/06/2006 6798 2 REAMS 28p MINUTE PAPER 231 . 66 CS� �REPARED 9-OB-2006, 11 : 39:01 CI'CY OF PALM DESERT PA�t If PROGRAM fiTEMODJ/GM347B C H E C K R E G I S T E R 00 ' - ' - - - - � - - . _ . . . . _ _ . . . . . - - - - - - - - - - - - - - - - - - � � - - � � - - - - - - - - - � - - . . . VENDOR pROJECT P.O . INVOICE PAIG CI{ECK RCCOUNT NUMBER NUMBER DR'PE INVOICE DESCRIPTION Ah1pUNT DA'fF: �]liMHcR - - . .. . . . - - � - - - - . . . - � - - - - - � - - � � - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - . . .. . - - - - - - - ' - - - - - ' - � - - - - - - • - � � - - ' - ' - . . . . . . . 00078LAUTZENHISER' S STATIONERY 110 ODUU 2J7 . 02 -00 9/06/2006 SALES SALES TAX PAYAbLE 4 . Oo - 9 �Otl 200G 064U�1ti `•'• VENDOR TOTAL GENERATED - - , 918 .4"/ U0003LOCK SHOP, INC. 110 -4210-422 . 30 - 60 9/06/2006 288425K�YS-COPS VEHICLES 7 . 7t, _ 110 -4132 -911 . 39 � 10 9/06/2006 289731KEYS-COMM GARDENS 42 . 6'/ 9 �08� 2006 OG40�17 •••• VENDOR TOTAL GENERATED - -, 50 . 4i '� U0069LOPEZ, DANIEL 110 -4310-J33 .21-80 9/07/2006 REIM-BSTREET BOOTS ItEIMBURSEMT 1i0 . 00 '��.. 9-U8-2006 0640718 '��. •••• VENDOR TOTAL GENERATED - - > 150 . 00 00013M 6 M SWEEPING INC. 110 -431U � 433 . 33� "10 0133b9 9/07/2006 15929 ST SWF.EPING PNES PL'LA L1'S 117 .0� 277 43"73 �433 . 30- y1 013389 9/07/2006 15929 ST SWEEPING PRES PLZA I.TS 373 00 2H'1 4373 433 . 30- 91 013389 9/U7/2006 15929 ST SWGEPING PRES PLZA L,'CS 1'LO . Oo 110-4310-633 . 33-20 013389 9/07/2006 16107 ST SWEEPING PRES PL'LA LTS 11� . 00 2'/7-4373 -433 . 30-91 013389 9/07/2006 16107 ST SW�F:PING E'RES FLZA LTS 3"/ i . UO 281-4373-433 . 30-91 013389 9/07/2006 16107 ST SWEtiPiNG PRES PLZA LTS 320 00 9-OB -2006 06d0"719 `••* VENDOR TOTAL GENERATE:U - - > 1 . G20 . 00 00072MANPOWER 110 � 4340 �413 . 30 -35 y/Oo/2U06 136967TEMP EMP W/E 67/16/06 501 . 60 110 -4340 413 . 30 �35 9/06/2006 1369ti7TEMP EMP W/E 07/09/06 401 . 28 110 4340 -913 . 30- 35 9/06/2006 137427TEMP EMP W/E 07/02/06 117 . 04 110 4340 -413 . 30- 35 9/06/2006 13?427TEMP EMP W/E 07/23/06 984 . d8 110-4340-413 . 30- 35 9/06/20U6 138321TEMP EMP W/E 07/30/06 501 60 110 -43q0-413 . 30 -35 9/06/2006 13B321TEMP EMP W/E 08/06/06 50: 60 110-4340-913 . 30- 35 9/06/2006 138735TEMY EMP W/E OB/13/OG 418 . 00 110-4610-453 . 30- 35 9/06/20U6 13tl735'PEMP EMP W/E 08/13/06 G22 80 9-08 -2006 06407;:0 •`•' VENDOR TOTAL GENEHATED - > 3 , 548 . E3C 00003MAPLE LEAF pLUMBING, INC. 510-4195-455 . 33 - 10 9/07/2U06 286338R&R FUSES C� 444/200 120 21 510 - 4195-q95 . l3-10 9/07/2006 286501REC}IARGE 5YS1'6M �:� 444/200 120 . U0 , CV� � PREPARED 9-08-2606, 11 : 39 :03 CI'fY OF PALM DESERT PAGt 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O . INVOICE PAID CFIECK RCCOUNT NUMBER NUMBF.R DATE INVOICE DESCRIPTION AMOUN'C DATF, NUMBEk . . . - - • - - - " - � - - - - - . . . . . . - - - - - - - - - - - - - - - - � � - - � - - - - • - - - - - - � - - � � - - - - - - - - - - - - - - � - - - - - - - - � � - - � - - ' - - � - - . . . _ - - - - 00003MAPLE GEAF PLUMBINV, INC. 510 4195-C95 . 33 10 9J07/2006 285388ADJUST DAMPER �a a44j222 162 . 50 510-4195-495 . 33 10 9/07/2006 286659RECHARGE SYSTEM � 444/200 180 69 9 Ob lDOfi 0640721 •"• VENDOR TUTAL GENERATED - > 583 . 40 00019MARTIN MOBILt GOLF CARS 110 4331 -413 . 33-40 9/06/2006 13164 GOLF CART REPAIRS/SVC 200 . 00 9-Oa-2006 0640722 •••• VENDOR TOTAL GENF.RATED - -> 200 . 00 0002�MASUN b MASON 510 -4195 -a95 . 30- 90 9/07/2006 82706 ADMIN PROJ MGMT SVCS 8/OG 5, 566 . 62 9 OB-200G OG40'/13 •••• VENDOR TOTAL GENERATED - -> S , SGu 62 U9070MOBILE SATELLITE VENTUR£S LP 110 -4132 -411 . 36-50 9/06/2006 100012MONTHLY CHARGES 8/19-9/13 36 . 88 9- OB-2006 0640724 '*'• VENDOR TOTAL GENERATED - > i6 . A8 00003MUNI PINANCIAL, INC. 301 -4369-477 . 30 � 90 9/07/2006 39067 SPITE FORECLOSURE COMPLTE 150 . 00 9-OB 2006 u640'�25 ••*• VENDOR TOTAL GENERATED � - > 150 . 00 I 0OO15NATIONAL LEAGUE OF CITIES 110 -4159 915 . 36-30 9/07/2006 MEMBERRENEW MEMbERSH(P 3 , 389 .00 9-OS-2006 0640726 •••* VENDOFt 1'OTAL GENERATED - - > 3, 3H9 . 00 00061NATIONAL TECHNOLOGY TRANSFE(2 110-4920 422 . 31-20 9/0"7/2006 17124310/30-1111 2005 EL�:C CODE 1, 149 . 95 9 Ob 7.006 OG90�72"i •••• VENDOR TOTAL GENERATED - -> 1 , 149 . 95 ' 00072pFFICE MAX-A BOISE COMPANY 110-4)00 -413 . 21-10 9{06/2006 911304R-RETURN FOR STUDENT DSK 326 tl4 W� PREPARED 9- 08-2006, 11 : 39 : 03 CITY OF' PALM DESGRT PAGE : 5 PROGRAM HTEMODJ/GM397B C H E C K R E � I S T E R 00 - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAI�i CHF.C'ri � ACCOUNT NUMBER NUMIIER DATE INVOICE DF.SCRIPTION AMGUNT Dh7'E NUM3ER - � - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - . . . - � - - - � � - - - - - - - - � -- -- - - - - - - - - - - - - . . . - - � � - - - - -- -- - - - - - . . . . . - - - - - - - - - . . . . . . . _ . . . - - - � 000720FFICE MAX-A BOISE COMPANY 110 -9300-413 .21 1C y/06/2006 9979870FC SPLY� DESK & OkGANI2ER 1 , 1G7 .48 � 110 - 4150 �415 .21 � 1U 9/07/2006 9526930FC SPLY� STAMP h FLDRS 1G4 4') 110 4159-315 . 21 - 10 9/07/2006 953148GENF.RAL SUPPLIES 04 53 110 -4159-415 . 21-10 9/07/2006 127776GENERAL SUPPLIES 4E � 5� 110-4190- i15 . 21 -20 9/0�/2006 11034GWIRELESS ROUTEA di . U9 110 -4190-415 . 21 20 9/07/2006 113949CABLES 27 . 26 - 110 -9790 915 . 21 �20 9/07/2006 061527RIBBON }IR ID PRINTER 74 . 55 - 110-4190 -415 . �1 � 20 y/07/2U06 9"10039COMPUTER MfiMORY 124 . 9y ' 110 4190 a15 .21 -20 9/07/2006 137053SPLTTTER/T-ADAPTERS loa 57 110-4300-413 .21 -10 9/07/2006 9929820FC SPLYS-SCISSORS,TRYS 314 . 11 . 9 08 - 200G 064072d '. •••• VENDOR TOTAL GENERATED - -> 2 , 91y . 61 '�. 000430RANGE COAST TITLE COMPANY ����, 400 43y9 433 .40- 01 P65401 9/06/2006 907260PRELIMINARY '1'I'CLE R6POkT 400 . U0 9� 08 2006 OG4072i •••' VENDOH 'COTAL GF.NEkATED - -> 400 � 00 000040RTEGA, CARLOS L. 110-4130-911 . 21- 10 9/07/2006 REIM PCELI. PHONE ACCESSORIES H6 .20 ) � Otl 2UOti OG�i0730 ••" VENDOR TOTAL CENERATEU � . bt; . 20 OUOlOP A P A 110-4610 -J53 . 31 -20 y/07/2006 REG-T09/27 PAPA SEMINAR G5 00 9-08-2�U6 G6a0v3i *••• VENUOR TOTAL GENERATED � - . 6:i 00 00049PALOMINO YLUMBING S1U-4195-495 . 33 -10 y/0'7/2006 009904REPAIR 555 MENS RR 103 . 50 510 a195 � 495 . 33- 1U 9/07/2006 009913INSTALL PARTS .v S55 RR '.4f3 . 40 S1U-419i-695 . 33 - 10 9/U7/2006 009929INSTALL GASKET � 555 RR 15U 00 9 � 08-200G Of,40'17 •••• VENDOR TOTAL GENERA'1'F:D - > J U 1 90 00067PAPILLON GRAPHICS, INC 436 9650-454 . 32- 17 013365 9/07/2006 8986 ADV PAGE: OF AR'f & ARi;fi BK 2 , 90� . 10 436-4650-454 . 32-17 013365 9/07/2006 8987-PAUV � pAGE AR'I' & ARCH bK 5, 236 . 62 436-4650-954 . 32 - 17 9/07/2006 89B7-BADV �PACE ART & ARCH 6K 7 . i7 9 08 2006 OG40733 C S� pREPARED 9-08-2006, 11 : 39 .03 CITY OF PALM DESERT PAGE 1G PROGRAM HTEMOUJ/GM3478 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 DA'I'6 N�D)�tR ••" VENDOR TOTAL GENERATED --> d, 151 . 29 00094PORTLAND MONTHLY MAGAZINE INC 110-3417-414 . 39-15 013263 9/07/2006 4389 ADV ART FOOD & WLNE 9/06 2 , 893 .�30 9-Ub-2U06 0640714 •�•' VENDOR TOTAL GENERATEU - > 2 , 891 . 00 00028POWERPLAN OIB 110-4331 -C13 . 33-40 013312 9/07/20U6 P08359RIM CITY EQU1P k8 45 . 04 110-4331 -413 . 33 -40 013312 9/07/2006 P08404R/M EQUIPMENT q8 53 18 9- 08-2006 0640735 �••• VENDOR TOTAL GENERATED - > 98 .�2 00004PRUDENTIAL OVERALL SUPPLY 110-9310-933 .21-40 013309 9/07/2006 526001UNIFORMS-CLEAN/RENTAL 26 . 20 110 4310-a33 . 21 -40 013309 9/07/2006 526001UNIFORMS-CLEAN/RENTAL 92 . 55 110-4310-433 .21 40 013309 9/07/2006 528845UNIFORMS-CLEAN/RENTAL 143 .43 9-08 � 2006 Ob40�3ti •••• VENDOR TOTAL G£NERATED - � 2�2 . 1H 00069PSOMAS 110-4300 �413 . 30-10 012313 9/07/2006 002078BNCHMK LEVLG CITYWDE SRVY 780 . 00 9-OS-200G 064073 � •••• VENDOR TOTAL GENERATGD - -� 780 . 00 00004PUDIS, JOSEPH M. 110-0000 - 115 . 01-00 9/07/2006 CASN A9/24 -29 IAPMO ANNL CONF SU0 . 00 9� 08 �200E OG�O��;a •••• VENUOR TOTAL GENERA'1'tD > SOO . UU 00029RESERV6 ACCOUNT 110-4110-410 . 36-60 9/06/2006 CITY CPOSTAGE USED-8/30-9/5/06 8 . 52 110-4111 -410. 36-60 9/06/2006 CITY CPOSTACE USED-8/30-9/5/U6 42 .48 110-4130 �411 . 36-60 9/�6/20U6 CITY MPOSTAGE USED-8/30-915/06 1 . 17 110-a132 -411 . 36 -60 9/06/2006 COMM SPOSTAGE USED 8/30-9/5/O6 31 )B 110-4150� 415 . 36-60 9/06/2006 FINANCPOSTAGE USED-B/30-9/S/06 393 69 110-4154 -415 . 36-60 9/06/2006 HUM REPOSTAGE USED 8/30-9/5/06 67 110-4260 �422 . 36-60 9/06/2006 DEV SVPOSTAGE USED 8/ 30 9/5/06 2 . 43 110-43U0-413 . 36-60 9/06/2006 PUB WKPOSTAGE USED 8/30-9/5/OG 1� . 75 i 110-4420•422 . 36-60 9/06/2006 BLpG 6POSTAG6 USED-8/30-9/5/06 120 . 58 I �.�� PREPARED 9-08 �2006, 11 : i9:03 CITY OF PALM DESGRT PA�E 1 � PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 - - - - - - - - -- - - - - - - - - - • - - - - - - - - - - - - - - - - - - VENOOk PROJE�T P.O. INVOICE PAID �'HGCK ACCUUNT NUM6ER NUMBtH DATE INVOICE llESCRIPTIUN AMOUNT UA'I'E NUM�LR 00029HESERVE ACCOUNT i10-4470 412 . 36 -60 9/06/2006 PLANNIPOSTAGE USF,D- 8/ 30-9/S/06 L'/ �i3 110 a150-615 . 36-60 9/06/20U6 FOS1'AGPOSTAGE USEU-8/30 9/5/06 � 36 9-OB � 20ub OGaU�35 "•• VENDOR TOTAI. �ENERATED - > G37 _ 02 , OOObORICHARD J. SOLTYS YRODUCTIONS 110-n419-a53 . 80- 12 9/06/2006 378 (10) BOOKS FOR RESALE 299 70 - 9-OQ-2006 OG4� 740 . `•�• VENDOR TOTAL GtNGkATED . 299 � �0 00095RJ VEN"CURES LLC . 43G-0p00- 312 .27 �00 9/07/2006 8/24/OREFUND AIPP FEES 10, 04i . G0 '�� v � 08-20G6 Of.a074: '. •••• VENDOR TOTAL GtNF.Rn1'ED - - . 10, 041 . U0 00046ROBERT SEIN, WILLIAM FROST b �, 213-43fi9-a33 .40 -0] P66902 O11a0�t 9/07/2006 G07121PROF SVCS MONTERF.Y INTRCN 10a , ��70 . 00 213 -4389-933 .40� 01 P66902 011404 9/07/2006 607121PROF SVCS MONTEREY INTI2CH 1 , 558_99 213 - 4389-933 .40-01 P66902 012022 9/U�/2006 607124PREP PLANS, SPECS EN� EST 14 , 298 .98 9-OB-1�C6 0640�42 •••• VENDOR 'COTAL GENERATED - - > 1"1U, 627 . 97 00069RUSENBiUM, GAkY 110 - 4260 � 412 . 31-20 9/07/200G REIM-A9/16 19 PCIH CONFGRENCE 127 . 10 � ae -zoo�> c��:n�a1 •••• VENPOR TOTFL GENERATED > :2�7 . !0 00095SANTUCCI BUILDERS INC 510-4195-495 . 33 - 10 9/06/2006 CPD-JBR&R WALL 444/112 1 , 15G . 00 510-4195- i95 . 33 - 1U 013411 9/07/2006 CPD-AFCONST 2 WALI.S-STE 104 4, 007 . 92 510-4195-495 . 33- 10 9/07/2006 CPD-AFADDL WORK REQ WALL REPAIR 92 .08 9 08 200G 06•10744 •••• VENDOR TOTAL GENERAI'EU - , , ?.56 . 00 OOOO�SCULLY, PATRICIA L10-4210-422 . 30-61 9/08/2006 REIM M7/29 YOUTH COM1'E: MTG SO . iF+ 110 -4132-411 31 -25 9/06/2006 RE:IM M7/25 STAFF MTG 2A F6 110- 9132 -411 . 31-25 9/OB/2006 kEiM MB/2 ROTARY BRKFST 4� � U0 . Cs�" PREPARED 9-08 -2006, 11 : 39 :Q3 CITY OF PALM DESERT PAGE ld PROGRAM HTEMODJ/GM3a7B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICG PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER OOOOSSCULLY, PATRICIA 11U 4112 -910 . 31 -20 9/08/2006 REIM M8/3 PORTOLA I -10 MTV 39 .24 110-9132 911 . 36-60 9/08/2006 REIM-SSTAMPS 7 . 02 110-4132-411 . 31-25 9JOBJ2006 HEIM-M8/23 ROTARY BRKFST 15 .00 110 -4132 -411 . 31 ��25 9/08/2006 REIM-M8/16 ROTARY BRKFST 20 . 00 110-4416-414 . 30-61 9/OB/2006 REiM-M8/25 EVENT PLNG MZ'G 63 .40 110-4416-41a . 30-63 9/08/2006 REIM-SCOMM/COMM INV STMP 62 . 40 110 -4132-411 . 21 10 9/08/2006 REIM-PDICTA BATTERIES 4 . 50 110-4416-419 . 30-61 9/08/2006 REIM-MEND SEASON LNCH PW/PKS/CD 313 91 9-08 200� 064U�45 •'•• VENDOR TOTAL GENERATED - - > 695 .29 00041SIMPLOT PARTNERS 110-4614-453 . 33 -�0 9/06/2006 512672SUPPLIES-CORP YARD 53 . 96 � 281 -437i -433 . 33-21 9/06/2006 516299MODULES FOR LMA q7 40 .45 292 -a373 a33 . 33-2� 9/06/2006 513839MODULE LT BRWN PRES PLZA 19 .90 9-OB-200G 064G746 �' ••*• VENDOR TOTAL GENERATED - - > 113 . 81 OQOOSSOUTHERN CALIFORNIA EDISON CO. 110-4419-453 . 35-14 9/06/2006 2-27-2ELECT CNGS V15 CTR 3 ,747 .29 110 9344-413 . 35-1a 9/08/2006 2-01-SELECT CHGS 8/06 10 . 65 110 -4344-a13 . 35- 14 9/08/2006 2-06- SELECT CHGS 8/06 7 . 13 510-4195-495. 36-96 9/OB/2006 2-03-7ELECT SVC 444/CAM 885 76 510 4195-495 . 35- 14 9/08/2006 2-03-7ELECT SVC 444/108 293 . 30 510-4195-495 . 35- 14 9/OB/2006 2�03-7ELECT SVC 444/20� 386 . 13 510-4195-495. 35-14 9/08/2006 2-23-SELECT SVC 444/211 366 . 13 510-6195-495 . 36-97 9/08/2006 2 -03-7ELECT SVC 555/CAM 301 .04 510-4195-495. 35- 19 9/U8/2006 2-03-7ELECT SVC 555/100A 1, 999 . 34 510-4195-495. 35� 14 9/08/2006 2-03 -7ELECT SVC 555/100D 725 . 81 510-4�95-495 . 35-14 y/08/2006 2-03-7ELECT SVC 555I100E 175 . 7q 510-9195-495. 35- 14 9/08/2006 2 -20 �SELECT SVC 555/102 1 , 351 . 15 262-9373-433 . 35-14 9/08(20Q6 2-23 -lELECT CHGS-8/06 378 . 83 282-4373 -433 .35-14 9/08/2006 2-23 6ELECT CHGS-8/06 13"7 . 14 110-4250 �433 . 35- 14 9/OB/2006 2 -23 -6ST & HWY CHGS-8/06 37 . 52 9-08-2006 06407a8 •••• VENDOR TOTAL GENERATED - -> 10. 822 . 96 00082STANDARD INSURANCE COMPANY 110-0000-216. 10-00 9/08/2006 00 G43LIFE INS PREM 9/06 3, 639 . 00 1]0-0000-216 .10-00 9/OB/2006 00 643AD&D INS PREM 9/06 303 . 66 110-0000-216.07-00 9/08/2006 00 693LTD SEP 2006 12 . 117 . 96 110-4150-915 . 11 �24 9/OB/2006 00 643ROUNDING 9J06 LTDJAD&D . 40 - � 11U -9130 -911 . 11 -20 9/OB/2006 00 643ADJ MAX-ORTEGA,C 40 . 42 � 110-a132 -411 . 11 -20 y/08/2006 00 643ADJ MAX�GILLIGAN, S 52 . 9n � ��- PREPARED 9 08 2006, 11 : 39 03 CITY OF PALM UESERI' P�rE '-y PROGRAM HTEMUDJ/�M347B C H E C K R E G I S 1' E R 00 . . . . - - - - - - - - - - - - - - - - - - _ - - - - - - - � - - VENDUR �ROJECT P.O. INVOICE PAID CFI6CK ACCOUNT NUMBEH NUMbEk DATE INVOICE DESCRIPTION AMOlIN1' DATE �Uh16ER OOOB2STANDARO INSURANCE COMPANY 11U �4150 �415 . 11 -20 9/08/2006 00 643ADJ MAX-GI6SON, P 26 . 13- 110 -4190-915 . 11 -20 9/OB/2006 00 693ADJ MAX-VANGELUEK,D 1U . 12 - 1I0-4260-422 . 21-20 9/08/2006 00 643ADJ MAX-CROY,H 32 . 92- 110-4300-q13 . 11-20 9/U8/2006 00 693ADJ MAX-GNEENWUOD,M 17 . 32 - 110 4470 a12 . 11-20 9/UB/7.006 00 643ADJ MAX-DRELL, P 29 . 1a- B50 -4195-966 . 11-20 �/OB/2006 UO 693ADJ MAX-MCCARTHY,J 4U . 38- 850-4195-q66 . 11 -20 9/08/2006 00 693ADJ MAX-YRIGUY�N,U 2a � i8 - . 9 � 08 � 2C0� OL40'i49 , +•+� VENllON TU'CAL GENERATED � > 15, 739 . 73 � 0008GSTEELE, JANIS � 110-4260 �422 . 31 � 25 9/06/2006 REIM-MB/29 PRK � REC MTG 61 . SS . 9-OP 10U6 OG4075t� *•'• VENDOR TOTAL GENERATED - - > 61 . 83 � 00008SUNLINE TRANSIT AGENCY � 110 -4419-453 . 80- 12 9/06/2006 32108 'CICKETS FOR RESALE : , 198 .00 . � oa-zoo�; ocao�s� •�•• VENDOR TOTAL UENERATED - - > � , 19d . 00 - 00039TAFIA, VERONICA 110-4159 -415 . 31 -21 9/06/200G RETM TEDUCATION REIMQURSEMENT 600. U0 , 110-4154 -915 . 31 �21 9/06/2006 REIM� DEDUCATION REIMBURSEMENT BS . dB ��' 9-0�-200G 064'.:75Z .. •••' VENDOR TOTAL GtNERATED - -> 68> . &6 0008y'LHE ENERGY COALITION 130 -4132 411 . 30 -90 9/07/2006 8083 ASPk:N ACCORD MEMIIERSHP 06 3U, OU0 . 00 9-08-2UU6 U6407;3 ••'• VENDOR TOTAL GENERATED --> 30, 000 . 00 00056TRAFFICWARE 110 �4250 -93l . 33 �25 9/06/2006 S91b SYNCHRO PLUS SIMTRAFFIC � 1 , bG9 00 9 � 08-2006 U64C75q •••� VENUOR T01'AL GENGRATED - > 1 , 86� . U0 00075TRAVEL HOST OF PALM SPRINGS ANU 110� 4417-419 . 32 �21 013258 9/07/2006 2936 PROMO AUV 9/06 624 . 00 9-OB- 2006 064u7;5 W� . , PREPARED 9 -OB-20U6, 11 : 39:03 C1TY OF YALM DESERT PAGE 2U PROGRAM HTtiMODJ/GM3q7B 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 DA'CE NUMBER •••• VENDOR TOTAL GENERATED - - > 624 . 00 00�58UNION IIANK OP CALIFORNIA, N .A. 110-a150 -a15 . 3G-20 9/08/2006 ACCT 4SAFE BX RN1'L 10/06 � 6/07 115 .OU ]10-0000 143 .01-00 9/00/2006 ACCT 4SAFE BX RNTL 7/07-9/07 45 . 00 9 �08 200G u640756 •`•• VENDOR TOTAL GENERATED - -> 1dC . 00 00025URRUTIA, AIA 6 ASSOC. 231 -4624-433 .40-01 011069 9/07/2006 009814MESA VIEW FIRE STA RENOV 537 . �� 9-OB 2�06 06407;7 •••• VENDOR TOTAL GENERATED - > ,37 . 50 00076VAL6RIE-JEAN HUME 610 - 0000 -22B.99-00 9/06/2006 10/12/PD ATHENA AWARDS-DW 2�5 .00 9-08-2006 06a0756 •••' VENDOR TOTAL GENERATED - > 275 . 00 I 00089VER1ZON CALLFORNIA I 110-4159-415. 36-50 9/06/2006 760 �56PHONE SVC 8/06 a4 .01 ' 110-4159-aS5 . 36-SO 9J06/2006 760- 34PHONE SVC B/06 b9 . 91 , 110-4155 415 . 36-50 9/06/2006 760 67PHONE SVC 8/06 31 13 110� 4210-422 . 30-42 9/06/2006 760-20PHONE SVC 8/06 353 . d5 � 130-4210-422 . 30 -42 9/06/2006 760-34PHUNE SVC 8/06 73 . 11 110-4250-433 . 36- 50 9/06/2006 760-34SIGNAL LINE SVC 8/16/06 30 68 110-4250-433 .J6-50 9/06/'1006 760-32SIGNAL LINE SVC 8/16/06 30 .86 110 -4250-433 . 36-50 9/06/2006 760- 18SIGNAL LINE SVC g/19/06 131 . 41 9-08 � 2006 OG40759 "••• VENUUR TOTAL GENERATED - -> 784 . 96 00013VINTAGE NURSERY 275 4664-433 . 33 -21 9/06/2006 SI-412LMA � SONATA II 96 .76 2�5-9685-433 . 33 �21 9/06/2006 SI -414LMA 7 HOVLEY CULLECTION 57 . 5ti 275�4682-433 . 33 -21 9/06/2006 SI-419LMA � HOVLEY ESTATES 54 . 50 9 -08-2��G 0640760 ��•• VENDOH TOTAL GENERATED - . ?Otl . 82 00006VISION SERVICE PLAN, INC. 110-4110 410 . 11-21 9/08/2006 00 408VISION SVC YLN PREM 9l06 132 . 25 110•4111 -410 . 11 � 21 9/08/2006 00 408VISION SVC PLN PREM 9/06 lO5 . B0 �� PkEPARED 9-08 20U6, 11 : �y �. 03 CITY OF FALM DESERT �AGE 21 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - � � - - - - ' - - - . . , . . - - - - - - - - � - - � � - - - - - -' - - - - � - � - - - ' - - � - - ' - -- - - � - - VENDOR PROJECl P.O. INVOICE PAID CHECK ACCOUNI' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA'I'E NUMBf:R . 00006VISION StRVICE PLAN, INC. 110-4130- 411 . 11 -21 9/Oy/[OOG 00 408VISlON SVC FLN PREM 9/06 lO5 . E0 170 -4132-411 . 71 2l 9/08/2006 UO 408VISION SVC PLN PREM 9/06 343 b5 110 -4150-�15 . 11 -21 9/08/2006 00 a08VISI0N SVC PLN PREM 9/06 117 q0 110-4154 415 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/06 105 . 80 110 �4190 -A15 . 11-21 9/08/2006 00 408VISION SVC FLN PREM 9/06 1d5 . :S 110-9260 422 . 11 21 9/08/2006 UO 4UBVISION SVC PLN PREM 9/06 132 lti 110 -4300 413 . 11-21 9/08j200b 00 408VISION SVC PLN PREM 9/Oti 5�9 . 00 110-9310 -433 . 11 -21 9/08/2006 OU 408VISION SVC PLN PREM 9/06 356 �5 110-9340 413 . 11 -21 9/OB/2006 OU 40BVISION SVC PLN PREM 9/06 lO5 . d0 110-9419 953 . 11 -21 9/08/2006 OU 408VISION SVC F'LN FkEM y/06 132 . 2h 110-4420 -422 . 11 -21 9/OB/2006 00 COBVISION SVC PLN PRGM 9/�76 555 .45 110-4970-412 . 11 -21 9/OB/2006 00 408VISION SVC PLN PREM 9/06 1B5 . 1ti 110-i511-442 . 11 21 9/08/2006 00 408VISION SVC PLN PREM 9/06 26 .4� 110-4610-453 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/06 132 .25 110-4614 i53 . 11 -21 9/08/2006 00 408VISION SVC PLN PREM 9/06 158 . 70 ; 236-4195 454 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/U6 26 .45 a36-4650� 454 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/06 26 . 95 110 -0000 -216 . 14 -00 9/08/2006 COBRA COBRA BELUE-COLEM 9/06 26 .45 110-0000- 216 . 14 -00 9/08/2006 COBRA COBRA GARCIA 9/06 2G 45 110-0000-216. 14 � 00 y/08/2006 COBRA COdRA JAMES 9/06 2G . 45 230 -0000 225 . 14 -00 9/Ob/200G COBRA CUbRA MIDDLE'J'ON 5/06 16 . 4; . 9 -CB- 2G06 o640�E2 ' •••' VENDOR TOTAL GENERATED � � > 3 , 808 . 8;1 � 00079VOLPONE, MICHAEL J 290-9650-454 . 33 -'12 013119 9/07/200G SEP1'EMMAINT OF PUB A[t1' COLLHCTN 4 , 5(10 .00 9-Ud �2006 OG•1C7�3 '"•` VENDOR TOTAL GENERATED - - > 4 , SOU . �O 00006XEROX C'ORP. 110-4159-915 . 34 -20 013206 9/07/2006 019676XtRUX LGASE-CITY (:LERK 4r�0 . 57 110-9159-415 . 34 20 013206 9/U')/200� 019676XEHOX LEASE- FINANCF: 4i1 s2 110 -4159 -015 . 34-20 013206 9/07/2006 019676XERUX LEASE �CUMM UEV 289 . 8G 110 4159 415 . 34 -20 013206 9/0�/2006 O1y676XEROX LEASE PU6 WK� 4G1 . 70 110 � 4159 i15 . 39-20 01320G 9/07/2006 019676XEROX LEASE-FiLUC; 235 . E39 13o �q159-a15 . 34 -?.0 q1f1Ut, 4/01/2005 019676XEROX LEASE CUDE 205 . 7d 110 -4159 415 . 34-20 O1d206 9/07/2006 01967tiXERGX LEASE �COUNCIL 40 . 00 110 �4159-315 . 34 -20 013206 5/07/20U6 019676XEROX LEASE-kUA 4G9 09 11G � 4159-i15 . 34 �20 01320G 9/07/2006 019G76X£ROX LEA9E-V1S CTR 2�a . 1� 110 �4159-415 . 39 -20 013206 9/U7/20U6 019676XBROX LEASE-SUPPLY RM 97: 2i 1i0-4159-415 . 34 20 013206 9/0�/2006 019676XEROX LEASE-CORP YARD ?4 � . 1y 110-4159-415 . 21 � 10 013338 9/07/2006 196203XEROX PAPER 1 , 592 . ;5 9 Od�2006 064G7(,: *•" VEN�OR TOTAL GENERATED - - . 5, 696 . 20 �� PREPAR6D 9-08-2006, 11 : 39:03 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM3970 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 AMUUNT DATE NUMBER 00086XEROX CORPORATION 130-9190-415 .21 -20 013207 9/07/2006 196203XERUX SPLYS-STAPLES 296 . 32 9 08-2006 0640765 ••�• VENDOR TOTAL GENERATtD - . 296 . 32 000003M . 110 -4250 433 . 33 -25 9/06/2006 TP5625R/M CHARGE-OYTICOM MODELS 193 . 95 9-08 �2006 OG9076G �••� VENDOR TOTAL GENERATHD - > 193 . 95 0009452d0 PUBLISHING INC 110-4417-614 . 39-15 013269 9/07/2006 25255 ADV-FOOD & WINE 4, 216 . 00 9-08 �2006 OG4076"7 ••�• VENDOR TOTAL GENERATED - - > 4 , 216 . 00 •••` VENERATED TOTAL - - > 600, 116 . 94 I � � cs � �