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PRQGRAM HTEMJDJ/GM347A PACE 1 PREPARED 8 18-2006 CITY OF PALM DESERT 12 : 09 :42 W A R R A N T R E G I S T E k F U N D S U M M A I2 Y R E P 0 R T DISBURSE COMPUTER MANUAL F'UND DE:SCRIPTION TOTAL ISSUE ISSUE 11U GENERAL F'UND 376, 346 .46 376, 346 .96 229 PUBLIt SFTY POLICti GRANTS 13, 910 .7g 13 , 910 .78 236 RECYCLING FUND 7, 765 .25 7, 765 . 25 2'71 EL PASEO ASSESSM DiSTRICT 5, 120 .00 5, 120.OU 271 'LONE p4 - PARKVIEW ESTATES 469 .92 669.92 173 ZONENS COOK 6 CNTRY C:LUB 599. 65 599. 65 275 'LONE; M6 HOVLEY LANE DISTR 2, 150 . 98 2, 150 . 98 276 20NE q2 CANYON COVE/HAYST 265. 79 265 . 79 177 20NE pl PRS. PLAZA/PARKINC; 11, 014 .24 11 , 014 . 24 2"78 ZONE q3 �VINE:YARDS DISTRIC' 265. 62 265.62 2"�y ZONE k7 -WARINC; COURT DIS 1d1 .09 141 .04 280 ZON6 1t8 PALM GA'CE OISTRIC 151 .66 151 .66 281 ZONE q9 THE GROVE DIST 377 .06 377.06 282 ZONEq16 Pres . Plaza III 270 . 86 270 . 86 183 Zoneqll -Por[ola place 144 .56 144 .58 284 SUNDANCE 145 .27 145 .27 285 ZONE q14 -K66 at P.D. 233 . 77 233 . 77 286 ZONE#15-CREST LANDSCAPINC; 283 .09 283 .04 287 ZONE 16 SHEPH6RD LANE 999.25 499.25 299 PDCC/CMMTY SRVC AREA q26 3,231 . 96 3,231 . 96 400 CP CAPITAL PROJ RESERVE 81 .02 81 . 02 436 ART IN PUBLIC YLACES 2,SU0 . 00 2, 500 .00 452 CP bUILDINGS 4IBRARY 4, 236 .98 4,236.48 S10 PD OFFICE COMPLEX tNT FD 16, 169 . 16 16, 169. 14 576 RETIRE�: HEALTH C�2 SINK FD 7p1 .44 701 .49 610 T6A PERFORMANCE DEPOSITS 327,092 .80 327, 092 . 80 TOTAL - - - - - - - � ALL FUN�S 774, 168 .06 �74, 168 �06 AUDIT D ND COR EC'1' EXAMIN ND A?PROVED NED AND APPROVED 1 - ����:����--- ---��i�S����k�E� ECTOR OF FINANCE YOR 0 AYOR PRO-TEM CITY MANAGE WR - -� -- -�q----- k � i � YREPARED 6 1b '1.006, 12 : 09 :J2 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMUUJ/GM34�B C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . . . . _ . _ . - - - - - . . VENDOR PRpJt:C'f P.O. INVUICE PAID C}fECK � ACCOUNT Nl)MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . OOG59A AMfihIChN ELECTRIC �''�. 110-4630-453 . 33 -20 8/17/2006 8i79 R/M LANDSC CIV CTR PRK 65 . 62 '�.. 110 4610 a53 . 33 -�0 �/1'1/2006 838U R/M LANDSC TENNIS CRT 357. 50 I10-4610 � 453 . 33 -20 8/17/2006 8381 R/M LANDSC ELECT-PARK 584 . 14 ��. 110 461U -�i53 . 33 - 20 8/17/2006 8302 R/M (.ANDSC ELECT PARK 526 .58 � 8-18-2006 0640153 ' •••' VENDOk TOTAL GENERA'CED > 1 , 513 .84 �'��.. OOOObAIR LINK II4TERNATIONAL 110 6159� 415 . ;3 - 30 8/15/200L SG647 REPLCMT PNEUMATIC TUBES 30ti .22 8- 18-2006 0640154 ••" VENDOR TOTAL GENERATED - -> 306.22 J0085h1RGAS SAFtiTY 110-a260 - a22 21 -91 8/1�/2006 ST4683EMERG DISPOSABLE RESPRTRS 603 . 65 110 OOUO 2U7 . 02 00 8/17/2006 SALES SALES TAX PAYABLE 1 . 62 8-1d-2U06 0690155 •"• VENDOR TOTAL GENERATED - -> 602 .03 00074ALLIANCE PROTECTION SERVICE 110 -4210 422 . j0 42 8/15/200G 34992 SUBSTA ALARM SVC 9/06 29 . 99 8- 18-2006 OG40156 ••'• VENDOR TOTAL GENERATED - - > 29 . 99 00039ALVA[tE'L, MAR1'IN 1 !0-0000 -115 01 00 8/17/2006 CASH A9/6-9 LCC CONF 350 .00 8-18-2006 0640157 •••• VENDOR TOTAL GENERATGD - - > 350 .00 00044AMERICAN TRAINING RESOURCES, 11U-•l2G0-422 . 39- 15 8/17/2006 51389 EMPLOYEE SAFETY VIDEO 984 . 44 8- 18-2906 U640158 •••• VENDOR TOTAL GENERATED - - > 484 . 49 OCQ69ANYTIM.E KILLEk k3EE: ktMOVAi. 110 -4610 453 . 33 -20 d/17/1006 1761 R/M BEE REMOVAL �CIV CTR 150 .00 8- 18 2U06 0640159 ••• • VENDOR TOTAI. GENERATED > 150 . 00 C3R PROGRAM HTEMODJjGM397A PAGE 1 PREPARED 8 - 18 -2006 CITY UF PALM D�SERT 12 : 09:92 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 DISBUNSE COMPUTER MANUA4 FJND DESCRIPTION TUTAL ISSUE ISSUE 11� GENERAL FUND 376, 346 . 96 376, 396 .a6 229 PUBLSC SFTY POLICE GRANTS 13, 910 . 78 13 , 910 . 78 236 RF.CYCLING FUND 7,765 .25 7, 765. 25 271 EL PASEO ASSESSM DTSTRICT 5, 120 .00 5, 120 .00 2�2 20NE M4 -E'ARKVIEW F:STATES 969. 92 C69. 92 273 ZONENS COOK & CNTHY CLUD Sy9.65 599.65 2"l5 20NE q6 HOVLEY LANE pISTR 2, 150 . 98 2 , 150 . 98 276 20NE M2 CANYON COVE/HAYST 265 . 79 265. 79 277 ZONE ql PRS. PLAZA/PAkKING 11, 014 .24 11 , 014 .24 27B ZONG It3 -VINEYARDS DISTRIC 265 .62 265 .62 279 GONE q7 -WARING COURT DIS 191 .U4 141 . 04 280 ZUNE tt8 k'ALM GATE: DISTRIC 151 .66 151 .66 2�1 ZONE q9 'I'HE GROVE DIST 377 . 06 377.06 282 ZONE#16 Pres . Plaza IIi 270 . 86 270. 86 283 Zoneifll-Por[ola Place 144 . SB 194 . 58 284 SUNDANCE 145 .27 145 .27 285 ZONE M14 -K&B at P.D. 233 . 77 233 .77 286 ZONENIS-CREST LANDSCAPING 283 . 04 283 .09 287 'LONE 16 SHEPHERD LANE 499.25 499.25 299 POCC/CMMTY SRVC AREA q26 3,231 . 96 3, 231 . 96 400 CP CAPITAL YROJ RESEkVE 81 .02 81 .02 a36 ART IN PUBLIC P4ACES 2, 500 . 00 2 , 500 .00 452 CP BUILDINGS LIBRARY 4,236 .68 4,236 .48 S10 PD OFFICE COMPLEX ENT FD 16, 169. 14 16, 169. 14 5?G RETIREE HEALTH CH SINK rD 701 .94 701 .44 610 T6A PERFORMANCE DE;POSITS 327,092 .80 327,092 .80 TOTAL _ . . - - - ' - - . - - . . - - ' - - . . . ' - - - ' - ' - - - - - - - - - - ALL FUNDS 774, 168 . 06 774, 168 . 06 AUDIT D ND N 0 CT E1(AMINF,D AND APPROVED EXA ED AN PPROVED ---- ------ ------------ ------'-�-------'----------- --- — — --- — ---------- � RECTOR OF FINANCE MAYOk OR MAYOR PRO TEM CITY GER I WH - -� ----�q----- � k i � � PREPARED 8 IB 200G, 12 : 09�92 CITY OF PALM DESERT PAGE 2 PROGRAM HTF.MODJ/GM347B C H E C K R E G 1 5 T E R - � � - - - � - - - - . . . . . - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - . . _ _ . . . - . VENDOH pROJECT P 0. INVOICE pAID CHECH ��. A�COUN'r NUNBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ��� - - - - . . . . . . . . . . . . . � - - - . . . - - � - - . . . - � - - - - - - - - - - - - - - - - - - - . . _ . . . - - - - - - - - - - - - - • - - - - - - - - - - - -- - - - - - - - - - - - - - - - - � - - - � - - - - '�. OOOS9A AMcRICAN ELECTRIC ��. 110 -4610 -a53 . 33 - 2U a/17/2006 8379 R/M LANDSC CIV CTR PRK 65 .62 ��. 13U �4G10-453 . 33-20 8/ 17/2006 8380 R/M LANDSC TENNIS CRT 357 .50 110-4610•453 . 33-20 B/17/2006 8381 R/M LANDSC ELECT-PARK SB4 . 19 '� 110 -46?0-453 . 33 -20 8/17/2006 8382 k/M LANDSC ELEC'C-PARK 526 .58 �� 8-18-2006 0640153 •••• VENDOK TOTAL GENERATED - - > 1, 533 .84 '�. OOOOifA1R LiNK 1N2'ERNATIONAC, I 110-4159-�115 . 33-3J B/15/2006 56647 REPLCMT PNEUMATIC TUBES 306 .22 8 18 2006 06a015q •••• VENDOR TOTAL GENERATED - -> 306 .22 OOODSFiRGAS SAPETY 110 -4:c0 � 922 .21 - 91 t3/1'7/20UG ST46d3EMERG DISFOSABLE RESPRTRS 603 . 65 110 -OU00-20� . 02 -00 d/1�/2UU6 SALES SALES TA% PAYABLE 1 .62- 8 � 18-2006 0640155 •••• VENDOR TOTAL GENERATED - - > 602 .03 U00'I�ALLIANCE YRUTECTIUN SEKVICE 11U �4210-422 . 30 -d2 &/15/2006 34992 SUBSTA ALARM SVC 9/06 29 � 99 8- 18-2006 0640156 •••� VENDOR TO'I'AL GF:NERATED - - > 2 9 . 99 00039ALVAkE2, MAIt'fIN L'0-G000-115 . 01 -00 8/17/2006 CASH A9/6 9 LCC CONF 350 .00 8 � 18 �2006 U690157 •••• VENDOR TOTAL GENERAT�;D - - � 350 .UU UOO4iAMEkICAN TRAININC RESOURCES, 110 �y7.60 -422 . )9 � 15 8/1"//2006 51389 EMPLOYEE SAFE'CY VIllEU 984 .44 8� 18 -ZOOb OG4U1Sti '••• VENDOR TOTAL GENERATED � > 484 .44 OOOtiyANY'CIME: KILLER BEE �ZEMUVAL 110-4610-•i53 . 33 -20 tl/17/2006 1761 R/M BEE REMOVAL-C(V CTI2 150 .00 8- 18 �2006 0640159 �••• VENDOR TOTAI. GENERATED - - > 150.Q0 C3� PREYARED � 18-2006, 12 :09 : •12 CITY OF PALM DESERT PAGE 2 PROGRAM HiEMUDJ/GM3478 C H E C K R E G I S T E R 00 VENUUH PROJECT P.O. INVUICE PAID CHECK ACCOUNT NUMBEH NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOS6ARCH WIHELESS 11U-4132-411 . 36-50 8/17/2U06 P33905PAGER SVC 9/46 11 . 90 8- 18-2006 0640160 •••• VENDOR TOTAL GENERATED - -> 11 . 40 �0061dACON' S tNFORMATION INC. :10-4417 � a16 . 30- 90 8/15/2006 MM0049MONTHLY SVC CNG 7/06 308 . 00 8 -18-2006 0640161 •••• VENDOR TOTAL GENERATED - - > 308 . 00 00025BRIAN MAUR�R PHOTOGRAFHY 110 4417 -414 . 32 17 8/15/2006 4120 PORTOLA BRDGE PHOTOGRA�HS 161 . 63 8 18-2006 0640162 •••• VENDOR TOTAL CENERATED - -> 161 .63 00004C A C E 0 110 -9q20 422 . 31 20 B/15/2006 REG-PO10/4 6 CACEO SEMINAR 295 .00 11U 9420 422 . 31 20 8/15/2006 R£G-KI10/4 -6 CACEO SEMINAR 295 . 00 1'.� 442� 422 . 31 �2J 8/15/2006 REG-TE10/9-6 CACEO SEMINAR 295 . 00 8-18-2006 06-00163 •�•+ VENDOR 'POTAL GENERATED � - > 885 . 00 0OOO1C V A G 610-0000 -228 . 25-00 8/15/2006 JULY 2TUMF PAYMENT-JULY 2006 323,262 .06 d- 18-2006 0640164 •�•• VENDOR TOTAL GENERATED - > 323,262 .06 I 00007CALIFORNIA BUILUING OFFICIALS 110 -4420-422 . 36 � 30 8/15/2006 DUES-HDUES•4/06-3/07 215 .00 8 18-2006 0640165 ••�• VENDOR TOTAL GENERATED - > 215 . 00 OOOSSCALIF'ORNIA CONTRACTORS 11U-4260 -a22 .21- 91 8/17/2006 TT 714EMERGENCY PRUTECTION KITS 999 .00 � 8- 18-2006 0640166 •••+ VENDOR 'LO7AL GENERATED - - > 999 .00 i C3� YREPARED 8 � 18� 2006, 12 : 09:92 CITY OF PALM DESERT PAGE 3 PROGRAM NT.EMOD�/GM347A C H E C K R E G I S T E R 00 - - - - - - _ - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . - - - � - - - - - - - . . _ _ . VENDOR F'RUJE.CT P.O . LNVOICE PAfD CHECK ACCOUNT NUNBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA'CE NUMBER - - - - - " - - - - - - - - - - - - - - - - - - . . . - � - � - - - - - - - - - - - - - - - - - - - - . . . - - � - - - - - - - - -- - - - - - - - - - � - � - - � ' - - - - - ' - - - - - - - ' - � � - - - ' - - - - - - - � OOOG3CALIFCkNIA .TOURISM PUHLli'ATION 110 -9417 -914 . 32 21 U1334o 8/18/200� 668084ADV-BROCH/MAG 5,270 . 00 �� 8- 18-2006 0640167 •••• VENDOR TOTAL GENERATED - - > 5, 270 .00 00074CAHEERS fN GOVERNMENT, INC. �'.. 110-4154 - 915 . 32 � :5 8/15/2006 11 372MONTNLY FEE 8/4-9/4/06 65 . 00 '. 8-18-2006 0640168 '� •••• VENDOR TOTAL GENERATEU - -> 65 . 00 '�. 00031^ASfI, PET�Y '�. 110 9420 422 31 - 20 H/15/7U06 RODRIG7/4 JULY CODE COMP MEALS 38. 77 11U-4420 -422 . i6 -60 d/15/2006 CLARK, 7/17 POSTAGE FOR RECRDNGS 4 . 29 L1G-4i20 -•i22 . 31 � 25 d/15/2006 CLARK, 7/19 ICC CHAPTR MTG-MEALS 30 . 3U 110-4920- 422 . 31 -25 8/15/2006 HAMIDZ7/19 ICC CHAPTR MTG-TIPS 25. 00 110 -442C-422 . 31 -25 8/15/20U6 ILARK, 7/24 HIST RRES WORKSHOP 21 . 51 110-4920-a�2 . 31 -20 d/15/1U06 KAISENB/4 IAEI SEMINAR 10 . 00 110 - 4�t20-422 . 31 -20 8/15/2006 KAISERB/7 AWARDS LUNCHEON a7 .00 11C � 9J20 422 31 20 8/:5/2006 YUDIS, B/10 SUPERVISION SEMINAR 11 .70 110-4920- 922 . 31 - 20 8/15/2006 PUUI5, 8/10 SUPERVISION SEMINAR 1 . �G 130 � 4420 422 31 � 15 B/15/2UOG PUDIS, b/lU SUPERVISION SEMINRR 12 . 9] 8- 18� 2006 0640169 •••• VENDOR TOTAL CENEI2ATED - > 203 . 24 00092C.1SH, PE1'TY 11U -4300 -411 . 3: -25 B/15/2006 HERNAN7/28 S1'AFF MTG 66 . 32 170 a300 a11 . S1 -25 8/15/2006 HENDERB/09 SAFETY MTC 134 . 15 8 18 2006 0640170 *"• VENDOR TOTAL GENERATED - - � 200 .47 00052CLEAN ENERGY 110-4531 913 � 21 '70 013308 �s/18/2006 X7729 FUEL & OIL NATRL GAS 1 , 786 . 35 8��18 2006 0640171 •••• VENDOR TOTAL GENERATED - - > 1 , 786 . 35 00048COACHC•:LLA VAL'EY ECONOMIC PART :10 -4 :59- 415 . 1G- 30 8/15/2006 06/07 2006/2007 OA FUNDING 6, 000 . 00 8 - 18 2006 0640172 �••� VENDOR TOTAL GENERATED - - > 6, 000.00 C3� PREPARED 8 18-2006, 12 :U9 : 42 CITY OF PALM DESERT PAGE 4 PROGRAM HT�MODJ/GM347B C N E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001COACHELLA Vq[,LEY NATER DIS'f. 110 q611 � 453 . 35- 10 8/15/20U6 050707WATER CHRGS-8/06 2Z7 .08 8-18-2006 06a0173 ••�• VENDOR TOTAL GENERATED - - � 227 .08 0OOOICONLON, PATHICK C. 110-4130 a11 . 21 - 10 8/18/2006 REIM-PEXIT SIGNS-ANIMAL CAMPUS 194 .21 I10-0000 207 .02 00 8/18/2006 SALES SALES TAX PAYABLE 13 .97- B 18-2006 06401�4 �•+• VENDOR TOTAL GENERATED - -> 180 .24 0003000URTMASTER SPOHTS, INC 110•4611 -453 . 33 -20 8/17/2006 51231 MAINT-CAHUILLA PARK 7/06 225 .00 110-a610 -453 . 33 -20 b/17/2006 51233 MAINT-CIV CTR PRK 7/06 600 . 00 110 a611 453 . 35 20 8/ 17J2006 51258 MAINT-JOE MANN PK 7/06 90 . 00 8- 18 -2006 06401�5 �••• VENDOR TOTAL GENERA'fED - > 915 .00 0OOOICRI'ftS, BUFORD 5'16 � 4192 419 . 11 -90 8/15/2006 AUGUSTRETIREE HLTH STIPEND 8/06 101 .44 8 18 2006 0640176 •••• VENDOR TOTAL GENERATED --> 701 .44 OOOSLDECISION MANAGE:MENT CO. , INC. 110 -9190 415 . 31 -20 8/17/2006 REG-V09/29 ANNL USR GRP MTG 75.00 8- 18-2006 0640177 i •••• VENDOR TOTAL GEN£RATED - > 75 .00 OOOG7DERREN 0'BRIEN PniNTING 530-4195 495 . 33 � 10 8/15/2006 0/9/06STE 104 PRIME6PAINT DOURS 850 .00 510-4195-495 . 33 - 10 B/15/2006 8/9/06STE 104 PAINT ALL WALLS 2,275 .00 8-18-2006 064017y •'•• VENDOR TOTAL GENERATED - -> 3, 125 .00 00042DESERT BUILDING 5ERVICES 510-a195-495 . 36-96 8/l5/2006 2129 JANITORIAL SVC-AUG 2006 2, 960 .00 I 510 4195-495 . 36-96 8/15/2006 2130 JANITORIAL SVC-AUG 2006 3, 125 . 00 8-18-2006 0640179 �� I PREPAHED 8 18 � 2006, 12 : U9 :92 CSTY OF PALM DESERT PAGE 5 �RGGR�M HTEMOU.1/GP134�B C H E C K R E G I S T � N 00 _ _ - - - . - - - - - - -- - - - - - - - - - - - - - - � - - - - - - - - � - - - - - - - . . . - - - - - VENDJR PROJECT P .O. INVOICE PAID CHECK ACCOUVT NUMBEk NUMBER llATE INVOICE 06SCRIPTION AMOUNT DATE NUMBER •�•• VENDOR TOTAL GENERATED . 6, 06� . 00 _ 00082DES'c�T ENT£RTAINER � 110 4s17 414 . 32 22 Ulli72 �/18/2006 37� CITSUMMER OF F'UN AUS 600 . 00 8 16-2006 0640180 •`•` VENllOR TOTAL GENERATED - - > 6U0 .00 OOOZ6DESEH'P ROS� SOCItiTY 11U 4410 414 . 30-60 H/!7/2006 8/12/O11/11 SPONSRSHP-UK SHOW 500 .00 8- 18 -2006 0640181 •�•• VENDOR 'fOTAL GENERATED --� 500 . 00 0OOOIDESEkT SUN, INC. � 110-41!1-410 . 32 - 10 6/15/2000 300315RD 2027 PROPOSALS JANITRL '158 .40 �' 110-4111 -410 . 32 - 10 8/15/2006 300315AD 2U63 PHP1'YLNE RCVRY 138 . 40 110 -4111 -41J . 32 - 10 8/15/20U6 300315AD 2062 PROP DEP INSP FW 149 .60 110- 4111 -410 . 32 - 10 8/15/2006 300315AD 2080 QUALIFCTNS- INSPEC 205 .60 110 -4111 -410 . 32 10 8/15/2006 300315AD '1U29 HIGHLNDS UTIL UND 354 .40 110-4111 -410 . 32 - 10 8/15/2006 30031SAD 2111 ORD 1120 FIRE FAC 483 .60 110 -4111 � 910 . 32 - 10 6/15/2006 3UU315AD '2112 OND 1121 OVRTME 238 .8D 110 4111 410 32 10 8/15/20U6 dU0315AD 2143 CSE PP/HPD 06-OB 7G . 40 110 41� 1 a :0 . 32 10 8/15/200G 300315AD 2225 TPM34911 43342 74 . 80 110 413i 410 . 32 10 8/15/200G 300315AD 2224 TPM34843/10 PRCLS 78 . 80 11� 4111 :10 . 32 10 8/15/2U06 300315AD 2207 NOT ELECT/CCSEATS 188 . 40 11C �411i 410 . 32 - 10 d/15/2006 300315AD 2181 C/Z 06-03kPP06 �04 78 .80 11C 4111 4i0 . 32 10 b/15/2�Uti 300315AD 2335 BIDS ANNL SEAD OR 208 . 80 110 4i1 : �4i0 . 32 10 8/15/2UU6 3003152355 ORD 1125/NOISE CONTR 192 .40 110 -4111 -910 . J2 - 10 �/15/2UOti 300315AD 2413 BIDS 2 SOL MSGBR 216 . 80 110 -4111 -•l10 . 32 � 10 8%15/2006 SU0315AD 2424 CSE #TPM 34898 74 . b0 ll0 4111 410 . 32 10 d/15/2U06 300315AD 2423 CSE pTPM 39807 76 .40 I10 J111 �410 . 12 - 10 tl/1'�/200� 300315AD 2452 BIDS BACKHO LOA�R 253 . G0 110 aii: aLo . sz 10 8/15/2006 300315AD 2q51 BIDS BACKHO LOADR 197 .60 110 - a111 - a10 . 32 - !0 b/15/200G CIT012AD 2203 CSEk CZ U6-OS 106 .80 110-9111 - 410 . 32 - 10 8/15/2006 CIT012AD 2205 CSE#VAR 06 -U4 87 .6U 110 -4111 -4i0 . 32 -10 8/15/2006 CIT012An 1147 CSEpCUP OG-06 78 .b0 11G -9111 - 910 32 - 10 8/15/2006 CIT012AD 2187 CSEtl 5A 06-54 84 .40 110 � 4111 410 . 32 10 8/15/2006 CIT012AD 2269 AGENDA UIS 7/13 604 .80 110 - 4111 -910 . 32 - 10 B/15/20U6 CtT012AD 2356 CUP OS-09 86 . 00 110 411i -a10 . 32 - 10 8/15/2006 CIT012AD 2359 CSEMFP06-26 86 .00 110 �911 '. -410 . 32 10 8/15/2006 300315AD 2350 LGL NOT SPEC ELEC 143 .60 8 18-2006 0640183 `••' VENDOR 'COTAL GENERATED � > 4, 824 . 40 OGOa1DESERT TELEVISION 23G-41�i5-J54 . 30- 90 013�24 H/:d/2006 9296 IRECYCLE BINNEY CMRCL 7/06 2, 027 .25 8- 18-2006 0640184 �,3y FREPAR£D B- 18-200b, 1"1 : U9 : 42 CITY OF PALM OESERT PAGE 6 PROGRAM HTEMOOJ/VM347p C H E C K R E G I S T E R 00 VENDOR PROJECT P!0 INVOICE YAID CHECK ACCOUNT NUM�ER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •"• VENDOR TOTAL GENERATED - - > 2, 027 .25 00036UESIGNER VREENS 110 94i9 453 .33 10 O1S191 8/18/2006 6U836 PLANT MAINT VIS CTR 03 .00 8-18-2006 0640185 •••• VENDOR TQTAL GENERATED - - > 8) .00 OOU95�OU�L�TREE HOTE� 11U OOuO 115 . 01 -00 8/15/200G HOTEL 9/24 -29 IAPMO-PUDIS,J 716 . 90 110-0000 115 � 01 �00 H/15/200G HOTEL 9/24 -29 IAPMO-FENSKE,C �16 . 90 8-18-2006 0640186 •••• VENDOR TOTAL GENERATED - - > 1,433 . 80 00090ENTRAVISION COMMUNICATIONS CORP 236-�195-454 . 30-90 013221 b/18/2006 10607yRECYCLE BINNY COMMCL 7/06 190 .00 236-4195-454 30 -90 013221 8/18/2006 106079RECYCL6 BINNEY COMMRCL 1, 825 . 00 8 18-2006 0640187 •��• VENDOR TOTAL GENtRATED - -> 2, 015 . 00 00039ESGIL CURPORATION I 110-1320-422 . 30 10 013210 S/1812006 080603PLAN REV SVCS 7/U6 8, 076 . 52 8- 18-2006 0660188 •••• VENDOR 1'OTAL GENERATED - -> 8,074 .52 000&9E%ECUTIVE CAR WASH LLC 110 -9230 -422 . 30 � 60 8/1�/2006 270294CAR WASH-COPS VEHICLES 7 .06 13o•a21o �422 . 30 60 b/17/2006 274268CAR wASH-COPS VEHICL�S 7 .00 8- 18 �2006 0640169 I +•�• VENDOR TOTAL GENERATED - - r 14 .00 � I 00021FIRSTCHOICE COFFEE SERVICE . 110 -4159-415 .21-9Q 8/15J2006 J80749KITCNEN SPLY-ADM1N 62 .0� 110 4159-415 .21 -y0 B/15/2006 380750KITCHEN SPLY-FAC LOUNGE 91 .90 110 -4159-415 . 21 -90 8/15/2006 380754KITCHEN SPLY-NORT}{ WING 306 .87 110-4q19- 453 . 33 - LO 013290 8/18/2006 379641COFFEE AND WATER SPLYS 21 .50 11C 4a19 � 353 . 33-10 013290 tl/1B/2006 3821G6COPFE AND WATER SPGYS 21 .50 8� 18-2006 064019U •••• VENDOR TOTAL GENBRATED > 503 .74 I C3� PREPAHtD 8 18 2006, 11 : 09 :42 CITY UF PALM DESERT PAGE 7 PROVRAt4 HTEMOD.7/LM3470 C H E C K R E G I S T E R 00 VENUOR PROJECT P .U. INVUICE PAID CHECK AC��UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOC3IPT IN'CF;RAC"CIVE' DATA CORP 110 -4;So a15 . 36-20 8/15/2006 054600FINANCIAL DATA SYS 7/06 85.00 8- 18-2006 0640191 ••`• VENDOR TOTAL GENERATED - -> 85 .00 00082FULL GALLOP MARKETING COMMUNICATION 110 i416 a1A . 36-81 8/17/2006 298 SHPR HPR MEDIA COORDINATN 350 . 00 436 4650-454 . 30 92 013309 8/18/2006 299 PROMO ADV PUB ART DSGN 1 ,250 . 00 110 641'/- 414 . 32 23 01337U 8/16/2006 292 ADV-SPEC RETINR-ENERGY 5, 000 .00 8-18-2006 0640192 '••• VENDOR TOTAL GENERATED - > 6, 600.00 0005iGARCIA, JOHN 110 -4JOJ 413 . .i1 -20 b/1'!/2006 REIM�A9/10- 13 APWA CONGRE:SS 670 . 70 !10 -0000� 115 . 01 -00 S/17/2006 CLEAR 9/10 13 APWA CONGRESS 233 .00 8- 18-2006 0640193 �: •••• VENDOR TOTAL GENERATED - > 437 . 7U � OOOti1�ARY hEXLEN U£SIVN � 110 -4150 a15 !6 10 8/17/200G 06- 045FINANCIAL PLAN COVER DSGN 258 .60 I 8- 18-2006 0640194 '••• VENDOR TOTAL GENERATED - > 258 .60 OOU}1GHEENWOOD, MARK 11C �OUOU- 115 . 0! - 00 a/1"7/2006 HOTEL 9/6 -9 LCC CUNF 500 .00 110 0000- 115 � U: - 00 8/17/20U6 CASH A9/6 9 LCC CONF-PRKG6EXPEN 248 . 00 tl 18-2006 064U195 •••• VENDOR TOTAL GENERATED - - > 748 . 00 0004JHUL CCREN 6 COWE 110 -415`)� 415 . 3U � yU d/t�l/2006 OJ111805/06 CAFR STATS PACKAGF. 325 .00 8- 18 -2006 OG401yG •`•• VENDOR TOTAL C;ENERATED - > 325 . 00 00003HIi;H T6CH IRRIGATION, INC � '_lU i610 -a��3 . ?1 - 90 y/17/200G 954324IRRIG SUPPLIES 402 .25 110 -46iC 453 . 11 - 50 8/1"//200G 953713IRR1G SUPPLIES 68 . 12 110 �610 453 . 21 -90 8/17/200G 954504IRRIG SUPPLIES 3�.56 110 4610 �453 . 21 � 90 d/17/2006 953322IRRIG SUPPI.IES 45 . 51 8-18-2006 0640157 C3� PREPARE'D K t8 - 2006. 1'_ � 09:Y2 CITY OF PAI.M DESERT PAGE 8 VROGRAM hTEMODJ/GM347B C H E C K R E G I S T E R UO Vt1DJH PROJtiCT P .O � INVOICE PAID CHECH ACCOUNT NUNBEN NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '••• VENDOk TUTAL GENERATED - -> 553 .94 00020HOM� DEP01' 1]0-4J40 413 . 33 lu 8/1�/200G 710693R/M MATERIALS-BLDGS 123 . 52 110 a340 �13 . 33 � 1U 8/17/200ti 511508R/M MATERIALS-BLDGS 16 . 56 110 4340 ��13 . 33 30 8/17/200G 810755R/M MATERIALS-BLDGS 105 .91 B-18 -2006 0640198 •••• VENDOR TOTAL GENERATED � - > 245.49 00073NURLEY COMMUNICATIUNS/kOXANNE JONES 110-9417 -414 . 30-26 8/17/2006 CITYPDWRTG6EDTNG BRIGHTS�E 9/06 1, 000.00 B- 18-2006 06a0199 �••• VENDOR TOTAL GENERATED - - > 1 ,000 .00 OUOOlICI DULUX PAINTS. CORP. 110 -93:0 -i33 . 39-15 0132b0 8/18/2006 1542 - 3GRAFFITI PAINT REMOVAL 84 .43 8- 18 -2006 0640200 •••• VENDOR TOTAL CGNERA'CED - - > 8J .43 00025IM�ERIAL IRRIGATION DISTRICT ilo- a150 -413 . �5 - 14 H/15/2U06 14a075METER NUMBER AJ1Ba -620 a . 11 110-a250-a33 . 35- 14 8/15/20U6 941851METER NUMBER AK1B4-9523 58 . 31 130 -a250� 433 . 35- 1a 8/15(2006 144075MESER NUMBER AKlBi-5189 5. 14 110-4250-433 . 35 - 14 8/15/2006 991853MEtER NUMBER X1B4-2597 G1 .09 110 -4250-a33 . 35- 14 8/15/2006 941853METER NUMBER AJ1B4 -3612 58 . 31 110 4250-ai3 . 35- 14 B/15/2006 941B53METER NUMBER AK1B4 -4526 55 .53 110� 4250-433 . 35- 1Q 8/15/2006 941853METER NUMHER AK189 -4524 58 . 31 110 -a250 -433 . 35- 14 8/15/2006 842489METER NUMBER AlI3A5-264 73 .60 110 -4250-333 . 35- 14 8/15/2006 692489METER NUMBER AH3A5-288 54 . 15 8 18-2006 0640201 '••• VENDOR TOTAL GENERATED - - > 428 . 55 00090INSIGH'C SYSTLMS GROUY 110-4154 -a15 . 31 21 B/15/2006 7/2E/07/27-28 FACILITATR EXPENS 1 , 919. 14 110 - 4154 415 . 31 �21 8/15/2006 8/03/0 (141 pARTICIPANT WORKBKS 150 . 85 B- 18 � 2006 0640262 •••• VENDOR 'COTAL GENERATED - -> 2, 069 . 99 � 0007BINTERNATIONAL CODE COUN�'1L 110 -4420-422 . 31 -20 �/15/2006 REG-HA9/16-23 ICC ANNL CONF 39U . 00 C3� PkEPARED b- 18-200G, 12 : G9�42 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GPt397B C H E C K R E G I S '[ E R 00 - - - - - - - - - - - - - - - • - - - - � - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - VENDOR PROJGCT P.O. INVOICE PAiD CHECK ACCOUNT NUMflER NUMB�R DATE INVOICE DESCRIPTION AMUUNT DATE N�MBER CU078INTERNATIONAL CUUE COL'NCIL 110 -4420 y22 . 31 -20 8/15/2005 RtG �KA9/16-23 ICC ANNL CONF 390 .00 110 4420 �422 . 3G-20 8/15/20U6 01837116) CODE BOOKS 344 .64 8-18-20U6 0640203 •••• VENDOR TOTAL CENERATED - - > 1, 124 .64 OQ008INTERNATIUNl.L PUBLIC MANRGMENT 110-9154 915 . 31 -20 �/17/1006 REG-WA9/18, 19&26,27 DEV COMP 350 . 00 8 1� 2006 064U2U4 `••• VENDOR TOTAL GENERATED � -> 350 . 00 00003JOBS AVAILABLE, INC. 110-4154 415 . 32 - 15 8/15/2006 616123ADV-MANAGEMENT ANALYST 112 .20 120-4t5y � 41ti . 3"J. - 15 8/15/2006 617102ADV-LANDSCAPE INSPCTR I73 .40 ' 8-18-2006 0640205 "•` VENDOR TOTAL GENERATED - - . 285 .G0 00077JOEY ENG�ISH PRODIJCTIONS 11J 4a17 � d14 . 30-90 B/15/2006 0805- 3WEEKLY PD ANNCEMENTS 7/06 150.00 8 18� 2006 0640206 •••• VENDOR TOTAL LENERATED - . 150 . 00 OOG88JJHN I:e:r:RE LANU�CA?L'S IIJC' 110 � 5011 453 . 33-20 tl/17/2006 105215k/M IRRIG PARTS 29 .52 110� 9610 � 4; 3 . 21 - 50 d/17/2006 105121R/M IRRIG PARTS 69 . 80 130-:G10-453 . 21 � y0 8/17/200G 104198R/M IRRIC PARTS 71 .G6 8-18-2006 OG40207 •••• VENDOR TOTAL C:ENERATED - - > 165 . 98 00063JTB SUPPI•Y CUMF��NY, INC. 110 925� 433 . 33 -25 8/17/200G 9260 3 SEC 12"TV-2 -T BRONZE 'CC 538 .75 11C �i2S0- 433 . 33 -25 B/17/2006 9259 3 SEC 12"TV� 2 -T BRONZE TC 538 . 75 8 18-2006 064020H •••• VENDOR TOTAL GENtRATED - -> 1, 07'1 . 50 OOG37i(MIR 230 �4195 -�i54 . 30 yU �i3222 d/18/2006 21622 -RECYCLE BINNY COMRCL 7/06 2, 006 .00 8 � 18-2006 0640209 C3� PREPARED 8 18-2006, 12 :Oy .92 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMUDJ/GM3476 C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUM�ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMEER •••� VENDOR TOTAL GENERA'CED - - > 2, 006.00 00065LANCE SOLL S LUNGHARD 110 -a151 -a:5 3U - 20 8/15/20U6 3694 2006 ENGAGBMENT INTERIM 4, 500.00 B- 1B-2006 0640210 •••• VENDOR TOTAL GENERATED - - > 4,500 .00 OU093LAW ENFORCEMENT ASSCC, LNC 229•4210-422 . 39-14 013123 0/1B/2006 061463SYNTHSZD AUDIO INTELL SYS 11, 755 . 00 229-4210-422 . 19- 14 013123 B/18/2006 0619G�SYNTHSZD AUAIO INTELL SYS 909.46 229-0000-207 .02-00 8/18/2006 SALES SALES TAX PAYABLE 909.46- 229-4210-922 . 39- 14 8/18/2006 060146AUDI0 INTELL SYSTEM 26 . 99 129-0000-207 .02-00 8/18/2006 SALES SALES TAX PAYABLE 1 . 94- 8-18-2006 06a0211 •••• VENDOR TOTAL GENERATED - - > 11,780 .00 OOOU3LOCK SHOY, INC. 110 -961�- 453 .21 - 90 8/17/2006 288992KEY SERVICES 18 .75 110 -4611 -453 .33 -20 8/17/2006 288025R/M LANDSC SERVICE 226 .2d 110 � 3a0 -a13 . 33- ?0 &/1"!/200G 28B360BUILDING MAINT 221 . 10 6-18-2006 0640212 •••• VENDOR TOTAL GENERATED - -> a66. 13 00065LOWE` S HOME CENTERS INC. , 110-a610-453 .21-90 8/17/2006 917925PRKS MAINT HARDWARE SPLYS 19 . 33 110-4610 -953 .21-90 8/17/2006 917238PRKS MAINT HARDWARE SPLYS 3 . 10 110 -4610-453 .21 -80 8(17/2006 917505PRKS MAINT NARDWARE SPLYS 321 . 54 110 -4610-953 .21 -90 8/17/2006 917182PRKS MAINT HARDWARE SPLYS 101 .79 110 -0310-a33 . 33-20 8/17/2006 90�762CORP YARD HRDWARE SPLYS 94 .69 110-43y0 � 413 . 33 - 10 8/1')/2006 9021658UILDING MAINTENANCE 86 . 89 B 18-2006 0640213 •••` VENDOR TOTAL GENERATED - > 577 . 39 00047LSSI 452 -4662-454 .40-01 013359 8/18/2006 6580 EVENTS VOL 7/06 1,491 .20 452-4662 -454 .40 -01 013359 8/18/2006 6581 EVENTS VOL 7/06 1, <53 .92 652 -4662 -45a .�0 -01 013360 8/18/2006 6579 COMPUTER SNST 7/06 1, 291 . 36 8- 18-2006 0640214 I •�•' VENDOR TOTAL GENERATED - -> 4, 236 .48 I C3� PREPAkED d � ld "10U6, 12 : 09 : 42 CITY OF PALM DESERT PAGE 11 PROVRAM HTEMODJ/GMjJ7� C H E C K R E G I S T E R 00 - - . . . - - -- - - - - - - - - ' - - - - - � - � � - - - - - - - ' � - - -- -- - - - � - - - - - - � - - - - - - " - - VENDOR pHOJECT P �O. INVOICE PAID CHECK ACCOUNT NUMB�R NUMBEk DATE INVOICE DESCRIP'PION AMOUNT DATE NUMBER 00003MAPLE I,EAF PLUh16iNG, INC. 11C -S340 413 . 33 - 10 8/1-!/200ti 11061 R/M PLUMBING REPAIRS 11 . 86 110 4340-413 . 33 - 10 8/17/200G 11U62 R/M PLUMBING REPAIRS 127 .69 110 43i0 413 . 33 lU 8/17/200G 11065 R/M PLUMBING REPAIRS 103 . 44 110 4611 -453 . 33 2U 8/17/20U6 285837R/M PLUMBING REPAIRS 166 . 65 IlU -�611 -453 . i3 -20 d/17/2006 2tl5213R/M PLUMBING REPAIRS 82 . 5U 8-18-2006 0640215 •••• VENDOR TOTAL GENERATED - -> 992 . 14 0002"IMASON 6 MA�ON Slt; -J19S � 455 30 90 tl/15/2006 8267ti ADMIN ADDL PROJ MGMT 7/06 5, 56� . 17 8- 18-2006 0640216 •••� VENDOR TOTAL GENERATED � - > 5, 567 . 1� 0007]MATRIX IMAVING PNGDUCTS, LL� 110 -4i10 412 . J6- 10 0: 3�30 8/18/2006 0806-2IMAGING OF DOCS 725 .49 8-]8-�006 0640217 ••" VENDOR TOTAL GENEKATED --> 725. 49 00020MINK PRINTIN� 110 -3!54-•115 .21 9U 8/15/2006 35233 BUS CRDS/GONZLZ & LOPEZ 56 .03 13U -4i�9 -415 . 21 � J0 A/15/2006 35246 BUS CRDS/BAGATO & HOLLNGR 71 . 12 110 415i -415 .21 - 90 8/15/2006 35244 DSK NAME PLATE� dAGATO 21 . 50 110 4154 -415 .21 � 9U 8;15/2U06 35295 NAME BADGE-BAGATO 21 .50 110 4154 -•i15 .21 -90 8/15/2006 35254 BUS CRDS-SZYMANSKI 28 . Oz B- 18-2006 0640218 ••" VENDOH TOTAL GENERA'fED - - > 198 . 17 00003MUNI FINhNCIA�, INC. 276 937a 4Js . 3o-96 8/17/2006 38276 CANYUN COVE 2a6 . 0� 27h 9.i74 � �l33 . 36 96 8/17/2000 38276 VINEYARDS 200 . 64 �72 4i'i4 -333 . 36 �6 d/17/2006 3827G PARKVIEW ESTATGS 220 . 'JO 273 -a680- 433 . 36 � 96 8/17!lUUG 38276 DESERT MIRAGE 147 .53 2"73 -4681 - �33 36- 9c Bj17/'100� 38276 SANDCASTL�S 153 .43 27f ati8� -433 36 J6 8/17/2006 38276 PRIMROSE 151 . 66 275 -�Gy0 -413 36 96 8/17/2006 38276 MON'CENEY MEADOWS 153 .43 275 do81 a33 . 36-9� 8/17/2006 3827o TNE CLEN 141 . Oa 2�5 vo8� � 433 . 3G- 96 8/17/20U6 38276 HOVLEY ESTATES 141 . 09 275 �08; 4 ;3 . 3G -56 8/17/2006 38276 SONATA I 131 .04 275� 46d4 ii3 . 3o- 9G 8/17/2006 3�276 SONATA II 180 . 5� 275-4G65 433 . 16 - 96 8/ 17/2006 38276 f{OVLEY COLLECTION 152 .25 275-9686 433 . 36-9G d/17/2006 38276 LA PALOMA 1 141 . 04 275 � 468�-•133 . J6-96 B/l7/2006 38276 LA PALOMA II 1a1 .04 C � � PREPARED 8 - 18-2006, 12 : 09:42 CITY OF PALM DESERT PAGE 12 PROCRAM HTEMODJ/GM347g C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBtR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003MUNI FINFNCIAL, INC. 275 -4694 -433 . 36-96 8/17/2006 38276 SANDPIP£R COURT 141 .04 275 - 4695-433 . 36-96 �/17/2006 38276 SANOPIpER WEST 101 .04 27> 4696-433 . 36- 96 8/17/2006 3BZ76 HOVL�Y COURT WEST 141 . 03 2"�9-a37a a33 . 36 96 Bjl'/J2006 38276 WARING COURT 141 .04 280 4379 -933 . 36-96 d/17/2006 38276 PALM GATE 151 . 66 281 -9)�A-933 . 36-96 8/17/2006 38276 TH6 GROVE 186 .47 283 � i374 -433 . 36-96 8/17/200ti 38276 PORTOLA PLACE 144 .58 299 �374 -433 . 36-96 8/17/2006 38276 PALM DESERT COUNTRY CLUB 1, 310 . 58 28�-4379 -4�3 . 36- 96 8/17/2006 3d276 K 6 B AT PALM DESERT 215 .98 28G -J374 - 433 . 30-96 d/17/2006 38�76 CANYON CREST 167 .00 275-4643 -433 . 36- 96 8/1�/20Q6 38276 DIAMONDBACK 134 . 17 284 � 4374-433 . 36-96 N/17/2006 36276 SUNUANCE 145 .27 286-4374 -933 . 36 9G 8/1�/2006 38276 COLLEGE VIEW ESTATES I1 116 .04 275 -9697 433 . 36� 96 B/17/20U6 38276 PALM COURT 111 . 38 28� 4684 433 . 36 96 8J17J2006 39276 COLLEGE VIEW ES1'ATES I 139. 58 287 �4682 -433 � 36- 96 8/17/2006 38276 PETUNIA I 109 . 83 28'r a683-a33 . 3G-96 8/17/2006 38276 SUNDANC6 EAST 109.05 287 9680 433 . 36 96 8/17/2006 382�6 BOULDERS 109 .84 275 4693 A33 . 3G -96 8/17/2006 38276 LA PALOMA III 140 .45 8-18-2006 0640221 �••• VENDOR TOTAL GENERATED - -> b, 167 .51 00095NERCES ZEITOUNIAN 610-0000 -228 . 34 00 8/1512006 TD 375PM10 DEPOSIT 72983 GRPEVN 920 .00 8- 18-2006 0640222 •••t VENDOR TOTAL GENERATED - - > 920 . 0� UOO�oNE%TF.L COMMUNICATLONS, INC. 229 -421U 422 . 39- 14 8/15/2U06 222912PHONE SVC�7/06 2q3 .03 8- 18 �2006 U640223 •••• VENDOR TOTAL GENERATED - - > 243 . 03 OOOU80 C 8 REPROGRAPHICS, INC. 900-4278-i33 .40-01 B/17/2006 433564NWY 79 � SHADOW MTN 81 .02 110 4300-a13 . �6-]0 8/17/2006 432936SEC 29 SPEC BOOKS 196 .02 110 4300-413 . 36- 10 8/17/2006 432956SEC 29 DRAWINGS 237 .05 8-18-2006 0640224 ••'• VENDOR TOTAL GENERA'CED - - > 514 .09 000710FFI�E MAX-A dUISE COMPANY � :lU � i190 - 415 . 40 -90 8/15/2006 323822DAT 72 USB-ASSETk7154 751 .26 110� 4190-415 . 21 -20 0/15J200G 6085658ACXUPS UPS 108 .40 I c3q I � I � PHEPAH�ll fi - 18 -2006, 12 09 :41 CITY OF PALM UESERT PAGE 13 PROGRAM H�PEIdODJ/GM3478 C H E C K R E G I 5 T E R 00 VENUOR pROJECI' P .O INVOICE PAID CHECH ACCOUNT NUMBER NUNBER UATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 060v20FFICE MAX-A BOISE COMPANY 11U -�190� �I15 . 7.1 � 1G 8/15/2006 43i610INK CARTRIDGES & BATTRIES 78 � 81 110 -9!90 � 415 . 21 )0 B/15/?006 519i'/4TONER CARTRIDGES 476 . 96 110 -4190 �d7S . 21 �20 8/15/2006 478903'PONER CARTRIDGES & BA'f'fER 289. 45 110-aa�o aiz . zl io 8/15/2006 5092080PC SPLY EARPHONES 15 . 18 110 -.154 �a ; S . l1 lU 6/15/2006 4617160FC SPLY- TNDEX DIVIUERS 3 � 64 110 a154 <15 21 - 1U 8/15/2006 4578170FC SPLY- (2) LA�ELING TPE 18 . 41 llp - 4; 54 415 . 21 :U y/] 5/2006 6022770FC SPLY-COPYHLDR, F'TWRST 194 . 96 110 4154 a15 . 21 10 8/15/Z0�6 372164CREDIT-PRTVA�Y SCkEEN 185 . 05 110 4190 � 315 . 40-9U 8/17/20U6 '/67S14IS PRINTER A5SET q7173 367 . 95 11C 4190 ��15 . 40 -40 8/17/2006 787939CABLES, S-PORT SWITCH 68 . 27 110 41y0 -415 . 21 - 20 tl/1"l/2006 787a4050 PACK CD SPIN�LE 16 . 15 11U �419U-415 . 21 - 20 8/17/20U6 %87qq12 PKS OF 2 DUSTERS 17 . 46 110-4300-413 . 21 - 10 8/17/2006 G342760FC SPLYS-WTR MRKRS,BATRS 20 .70 110-4150 � 415 .21 10 8/17/200G 7107650FC SPLYS-FILE FOLDERS 61 . 71 , 110-4159 a1: . 21 - 10 8/17/2006 698047GENERAL OFFLCE SUPPLIES 487 .83 � 110 4150 �:5 . 21 � 1U d/17/2006 532559CREDIT-RETURN INV 089816 93 . 85- "' 110 �9150 �:5 . 21 10 8/17/2006 5344631HEpIT-RETURN INV 270435 19. 17- 110 -4150 �15 21 lU p/ 17/2006 394477pFC SPLYS-HANDBOOK 22 . 52 110 � 4159 415 . 21 � 1J 8/17/2006 637917,ENtiRAL OFFICE SUPPLIES 605.20 110 -4159-915 . 2i lU 8/17/2006 G37932GENERAL OFFICE SUPPLIES 15 . 14 110 �4159-415 . 21 i0 8/ l7/2006 545228GENERAL OFFICE SUPPLIES 532 .48 110-4159 �415 . 21 10 8/17/2006 5619II3GENERAL OFFICE SUPPLIES 59 .25 110-4a19-453 . 21 - 90 8/17/2006 5965840FC SPLY- LABELS 9H . 55 L10-4260-422 .21 -10 y/1'//2006 5171770FC SPLY- INDEX BOX PENS 11 .43 110-9260 -�22 . 2i 10 A/1'1/20U6 6041490FC SPLY bESK ORGANIZERS 86 . 94 8-18 �2006 OG40226 lI0 4132 �11 .21 10 �/1B/2006 0408420FC SPLY-TRANSCRIBER 187. 80 8 - 18 2006 0690227 110 � 4132 411 . 21 - 10 8/17/2006 6509530FC SPLYS- INKJET LABtLS 26 .49 110 4132 �q11 . 22 - '_0 8/17/20U6 64b429UF'C SPLYS-LASER LABELS 132 . 16 8� 18-2006 0640228 •••• VENDOR TOTAL �ENERATED - -> 4, 459 .03 00009�kTE�A, CAR�OS L. 110 � 4130 d11 . 31 20 8/15/2006 REIM� M7/12 � 16 SIS CTS CONF 284 .62 ilU -4130 411 . 31 :0 8/15/2006 REIM T7/12 �16 SIS CTS CONF 60 . 00 110 -4130 411 ;1 20 b/15/2006 REIM P7/12 16 SIS CTS CONF 70 . 00 110 41i0 41i . 31 20 8/15/2006 REIM-A7/12 16 SIS CTS CONF 298 .60 H- 18-2006 0640229 • ••• VENDOR TOTAL CENERATED - -. 713 . 22 00059QHYEGA, ROS�MARY 110 4416 a14 . 11 :6 0131G4 8/18/2006 RtIM E7/12 - 16 SIS CTS ANNIV 604 . �8 11U � 4416 -�1i4 . 3! -2L 8/18/2U06 REIM E7/12 - 16 SIS C1'S ANNIV 790 .54 8 18-2006 0640230 C39 PREPARED 8 18-2006, 12 :09:A2 CITY OF PALM DESERT PAGE 14 PROCRAM NTEDIODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJ�C'C P.O. INVOICE PAID CHECK ACCUUN'f NUMDtiR NllMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER +••• VENDOR TOTAL G6NERATED - -> 1, 395 . 32 0OOOIPALM DES6RT CNAMBER OF 2'/1 -4491 -4G4 . 32- 15 8J1�/20U6 2391 -3EP ASSN ANNL MEMB�RSHIP 100 . 00 27: �p000 - 1a3 . 01 -00 8/1�/20U6 2391-3EP ASSN ANNL MEMBERSHIP 20 . 00 8 18-2006 0640231 •••� VENDOR TOTAL GENERATED - - > 120 .00 0OOO4PALM DESERI' FLORIST, INC. 110 -915Q � J15 .21 -90 8/15/200G 23424 FLOWERS-HOCELE,R 64 .65 110� 415A �415 . 21 � 90 8/15/2006 7/31/OREBILL CHARCE 1 .00 110 4916-114 . 3p-60 8/17/2U06 23421 GET WELL FLWRS FOLHERS,G 72 . 19 8-18 2006 0640232 •�•• VENDOR TOTAL GENERATED --> 13� . 84 00004PALM SPRINGS DESERI' RESORTS CVA 13U� 9416-414 . 32 - '10 8/15/2006 000929BUDGET PUNDING 3RD GTR 235, 556 .00 110 4417-414 . 32-21 013364 B/18/2006 000930ADV-BROCNfMAG 10, 000 . 00 8- 18-2006 06G0233 •••• VENDOR TOTAL G�NERATED - > 245, 556 .00 00048PALM SYRINGS MOTORS INC 110-y210-Q22 . 30-6U 8/1�l2006 125949GOLF CART REPAIRS 1, 328 .29 8-18-2006 0640234 •••• VENDOR TOTAL GENERATED --> 1 , 328 .29 00095PARK �ITY MARRIOTT HOTEL 110 0000 - 115.01 -00 8/15/2006 CONFq810/1-4 RIMS CNF-ROSENBLUM 261 . 54 8- 18-2006 0640235 +••• VENDOR 1'OTAL GENERATED - � 261 . 54 OOOi3P1TNEY BOWES, INC. 110-44i9- 4S3 . 34 � 20 013358 a/18/2006 380159M0 REN?AL POSTAGE MACHINE 385 .00 8- 18-2006 064023G •••• VENDOR TO'CAL GENERATED - - > 385 .U0 i 00069POWER STAFFINV SOLUTIONS 1NC 110 � 4154 -415 . 30-03 �8/15/2006 2028d-TEMP EMY W/E-7/30/06 264 . 99 � 39 { PREYAR�D 8- 18-2006 , 12 � 09 : 42 CITY OF PALM DESERT PACE 15 ' PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OU . . - � - - - - - - - - - - - - - � - - - - - - - . . . . . . . - - - - - - - - - � - - - - ' - - . . . - - - - - - - - - - - - - - - - - - - - -- - - - - ' - - - - - - - - - -- - - - - - - - - - - - - - - - - �� - - - - - - - � - � - - - - - VENDOH PhOJECT P.0 INVOICE PAID CHECH - ACCOUN'1' NUM6ER NUMBGR DA'CE INVOICE DESCRIPTION AMOUNT DATE NUMBER �- 0006)POWEH STnF'k'1NV SULUTIONS :NC 110 -4 :5�1 -415 . 3G -03 B/15/200G 202B9-TEMP EMP W/E-7i30/06 404 . 98 - 110 �4154 � 415 . 30 - 03 8/15/2006 202yU-'1'EMP EMP W/E 7/30/06 131 . 70 I30 - •I154 � q15 . 30 03 tl/15/2U06 20291 -TEMP EMP W/E� 7/30/06 376 . 08 11J ti :54 4i5 . 30- 03 �/15/2006 20292 -TEMF EMP W/E-7/30/06 316 08 110- 9:54 � 15 . 30 03 8/15/2006 2U293 -1'EMP EMP W/E � 7/3U/06 156 . 04 110 4154 a15 30-03 �/IS/2006 20294-TEMP EMP W/E 7/3u/06 62a . 10 110 -4159 -415 30-03 8/ !5/2006 20295-TEMP EMP W/E 7/30/06 438 . 08 �-18 �2006 0640237 •••• VENDOR TOTAL GENEKATED --> 2 , 659.05 00068PR NEWSWIRE ����. 110-44:7-q1; . 30 90 013347 8/18/2006 100U35AUV PRESS REL NTL NEWSLNE 1 , 095 . 00 ' 8-18-2006 0640238 •••` VENDOR TOTAL GENERATED - -> 1,U95 . 00 '�. 00025PROTECTION SERVICES INDUSTRIEj '��.. 110-4330 -913 . 33 � 10 y/17/200G 237912ACCOUNT NO 289A 239 . 16 8-18-2006 06a0239 110 4611 aS3 . 33 10 8/17/2006 23'/530ACCOUNT NO 4089 235 .00 11U 4340 413 . 33 - 10 8/17/2006 237579ACCOUNT NO 2818 51 � 72 8 18-2006 0640240 ••'• VENDOR TOTAL GENERATED � > 425.88 00004YRUDEh'PIAL OVEkALL SUPPLY 11U 4310 433 . 21 -40 01330� 8/18/2006 521724UNIFORMS-CLEAN/RENTAL 26 .20 I10 -431� -433 .21 -�0 0133U9 B/18/2006 511725UNIFORMS-CLEAN/RtNTAL 55.05 110 4310 433 ll 40 013304 8/18/2006 515293UNIFORMS-CLEAN/RENTAL 34 .20 110- 931G� 433 . 21 -40 013309 8/18/2006 515293UNIFORMS-CLEAN/RENTAL 130 .05 12Q -9320 433 . 22 � a0 �133�y 8/18/2006 518134UNIFURMS-CLEAN/RENTAL 69 .78 8- 18-2006 0640241 •••* VENDOR TOTAL GENERATED � > 315 .28 00035PUB1,IC AkT REVIEW 33o � 46Su �9S4 . 32 -17 013356 B/18/2U06 PAR061ADV-EL PASEO EXHIB 07/OB 1 , 250 .00 8- 18-2006 064U242 •`•• VENDOK TOTAL GENEHATED - -> 1 ,250 . 00 00090PYk0-COMM SYSTEMS, INC 11G -4419-y53 . 33 -10 8/17/2006 136799QUARTERLY MUNITORING FEE 105 . 00 8-18-2U06 06902q3 C�' PREPARED 8 18-20U6, 12 .09 :42 CITY OF PALM DESERT PAGE IG PROGRAM H'CEMODJ/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 INVOICB DESCRIPTION AMOUNT DATE NUMBER *••• VENUOR TOTAL VENERA'CED - - > 105.00 00095RE�AL HOMES 610-OOOU � 218 . 35 u0 9/15/2U06 TD 369PM10 UEPOSLT 79580 DAYLIL 400 .00 61U 0000-228 . J9-00 8/15/20U6 TD 371PM10 DEPOSIT 74525 DAYLIL 400 . 00 61U -0000 -228 . 39-00 8/1S/2U06 TD 369PM10 DEPOSIT 74560 DAYLIL 400 . 00 610-0000 -228 . 39-00 8/15/2006 Tp 371PM10 DEPOSIT 74515 DAYLIL 400 .00 61U 0000-228 . 39-UO 8/15/2U06 TD 369PM10 DEPOSIT 79505 DAYLIL 400 .00 8-18-2006 0640244 •••• VENDOR TOTAL GENERRTED - - > 2, 000 .00 00029RESERVE ACCOUNT 110 411Q-a1a . 36-60 8j17/2006 CITY CUSED POSTAGE-8/9- 15/06 2 . 58 110 -4111 -410 . 36-60 8/17/2006 CITY CUSED POSTAGE-8/9-15/06 49.51 110-q130-a11 . 36-60 8/17/2006 CITY MUS£D POSTAGE 8/9-15/06 . 39 110 � 4132-411 . 36-60 8J17/2006 COMM SUSED POSTAGE-B/9- 15/06 31 .82 110-4150-d15 . 16-60 8/17/2006 FINANCUSEll POSTAGE� B/9-15/06 ")6 . 47 I10-4154 -415 . 36-6U 8/17/200G HUMAN USED POSTAGE-8/9-15/06 2 .43 110-4260 - 422 . 36-60 8/17j2006 D£V SVUSED POSTAGE-8/9 � 15J06 27 . 15 110-a300 -913 . 36-60 �/17/2U06 PUB wKUSED POSTAGE-8/9- 15/06 8 . 93 110-4420 � 922 . 36 �60 B/17/2006 6LDG &USED POSTAGE-B/9-15/06 1a3 .21 110-4�70 -4!2 . 36 �60 d/1l/2006 PUANNIUSED POSTAGE-8/9 �15/06 10 .53 � 110-4150 -415. 36-GO 8/17/2006 POSTAGROUNDING ADJ-8/9- 15/06 .40 8-18-2006 0640295 *'•• VENDOR TOTAL GENERATED -> 353 .42 , 00002RICHARDS, WATSON & GERSHON TNC 110-4121 -411 . 30- 15 8/17/2006 147358LGL SVCS 5/06 305. 37 8- 18 2006 0640246 ••*• VENDOR TOTAL GENERATED - > 305 . 37 00088RICHtS, BOB 110-4190-415 . 31- 1; 8f17/20U6 REIM MB/6-8 ESRI GIS USERS CONF 135 .28 110 4190-415 . 31 -20 8/17/2006 REIM M8/6-8 ESRT GIS USERS CONF 63 .50 I10- 4190-415 . 31 -20 8/17/200o REIM T8/6-8 ESRI GIS USERS CONF 5.00 110-9190-415 . 31 -20 8/17/2006 REIM H�/6-8 ESRI GIS USERS CONF 712 . 75 110 -a190-415 . 31 -20 8/1�/2006 REIM P8/6-8 ESRI GIS USERS CONF a8 .00 8- 18 �2006 0640247 •••• VENDOR TOTAL GENERATED - > 964 . 53 00095RICK JOHNSON 610-0000 228 . 39� 00 8/15/2006 TD 374PM10 DEP 5 AVENIDA ANDRA 910 . 74 8-18 2006 0640248 C3� I � PREPAReu 8 18- 2006, 12 : 09 :az CITY OF PALM DESERT PAGE 17 PROGRAM HTEMUUJ/GM1476 C H E C K R E G I S T E R � 00 VENDCR PH6JECT P .O . INVOICE PAIU CHECK � ACCOUNT NUMbEk NUNBER UATE INVOICE DESCHIPI'ION AMOUNT DATE NUMBER � �••• VENUOR TOTAL GENERATED - -> 910 .75 00047RIVERSIDE COUNTY ECONOMIC 110-4a16 aia . 3o-G1 017373 8/1a/200G 2007-OMEMdR CUNTRISUTN AIRSHOW 10, 000 .00 8- 18 2006 0690249 �• •• VENDOR TOTAL GENERATED - - > 10, 000 .00 OOOBIROSAS, JOSE 11U :3:U at3 �, - 8u 6/15/2U06 REIM Bd00T REPLENISHMENT 150 .00 8-18 �2006 064025U , '••• VENDOR TOTAL GENERATED - -> 150 . 00 UOU;okU'1'O �OUTEk, INC 110 -4�:C 453 . 33 20 8;1�/2006 348502RPLCMT DRINKING FOUNTAIN 135 . 00 '. 8-18 -2006 0640251 •••• VENDOR TOTAL GENERATED - > 135 .00 �� 00044SAN DItvU MAkR101'T HOTEL � '���. 110 -OOOU 115 . U1 00 B/17/2006 HOTEL 9/6- 9 LCC CONF'-CROY,H 613 .29 110 � OOOU - 115 .01 GO &/17/2006 PRKG A9/6-9 LCC CONF� CROY.H 57 .00 a 18-2006 0640252 •'•• VENDOK TOTAL GENERATED - > 670 . 29 OOOSOSK?I.LPATH SEMIt:AR� 11U -4a1'7 �414 . 31 20 8/15/2006 RF.G �MC9/13 -14 BUS WRTC 6 GRAMMR 299 .00 8-18-2006 u640253 ••• • VENDOR TOTAL GENE}2ATED - - > 299 . 00 ODUlOSKILLP:.Tii, INC. 110-4920 � •1.'.2 31 �20 tl/15i2006 REG LE9/13 -14 BUS WRTG & GRAMMk 299 .00 8 � 18-2006 0640Z54 •��• VENDOR TOTAL GENERATED - > 299 .00 JOUOSSOUTHERN CALi�O�NiA EDISUN CU. 11u a1sU -4i3 . 35- 14 tl/15/2006 2 01 SEt,ECT CHGS 7/06 294 .02 110 4l40 -413 . 35- ia B/15/2006 2-01 -SIiLEC"I' C:HGS 7/06 14 , 072 .60 13U a34� a13 . 35-14 tl/15/2006 2-27-7ELECT CHGS 7/06 3 . 07 110 -4611 -453 . 35- 19 8/ LS/2006 2 � 01 -SELECT CHGS 7/06 15 .89 �3q PREPARED 5 - 18 2006, 12 : U9 :a2 CITY OF PALM DESERT PAGE 18 PROGRAM H'CEMOUI/GM34�7B C H E C K R E G I S T E R 00 - - " - - - - - - - - - � � - - - - � - - - VENUOR PHCJECT Y .O. INVOIC£ PpID CHECK ACt:c)UNT NUMBER NUMBER DA7'E INVOICE D�SCRIP'CION AMUUNT DATE NUMBER OOOOSSOUTHEKN CALIFGRNLA EDt50N CO . 110-y330 913 . 35- 14 8/15/2006 2 -01 SELEC'f CHGS 7/06 43 . 30 510 - 4195 M195 . 36-96 8/ 15/2006 2-03 - 7ELECT CHGS 444/CAM 570 .65 510-4195 495 35- 19 8/15/2006 2 03-7ELECT CHGS 444/100C 821 . 32 z�s a6a3 a33 . 35- 14 8/15/2006 2 -01-2ST & HWY CHGS 7/06 7 .�5 110 �9250 �433 . 35- 19 8/15/2006 2 -01-2ST & HWY CHGS-7/06 1 , 719.53 110 -i250-433 . 35- 14 B/15/2006 2 01-2ST & HWY CHGS-7/06 29. 95 L1o �3250 � �33 . 35 � 1a 8/15/200G "1 �01-2ST & HWY CHGS 7/06 73 . 51 110-�343 413 . 35 � 19 B/15/2006 "1 -01 -SELECT CHGS-7/06 9 .93 110 4346 41J . 35 14 8/IS/200ti 2 -06-SELECT CHGS-7/06 6 . 53 110 �4610 -453 . 3S - la 8/15/2006 2-23-3ELECT CHGS-7/06 3, 124 . 32 275 a65G-a33 . 35- 14 �/15/2006 2 -22-OELECT CHGS-7/06 14 . 19 282 -4373 - 433 . 35 14 8/15/2006 2 �23-lELECT CHCS-7/06 270 .86 11U-4419-453 . 35- 14 8/17/2006 2 -27-2ELECT CHGS-7/U6 4 , 375 . 92 275-4680 -933 . 35 � 14 b/17/2006 2-U1-2MONTEREY/MEAD ASSMT 38 . 70 27ti -43'74 � •133 . 35- 14 8/17/2006 2 -01 �2HAYS'fACK LIGHTING DIST 14.72 2�5 4�83 433 35 14 8/17/2006 2-01 2SONATA-HOVLEY 7 . 75 275-4684 - 433 . 75- 14 8/17/2006 2 -01 �2HOVLEY-POSADA-FONDA 17 . 79 2'/8-43'74 -433 . 35- 1a 8/17/2006 2-01 -2VINEYARDS 64 . 98 272 � 4374 � 933 . 35-14 �/17/2006 2 -01 -2PARKVIEW ESTATES 2q9 .22 273-46B0 433 . 35-14 b/17/2006 2-01 -2DESERT MIRAGE/COOK 39. 84 273 -4681 -433 . 35- 14 8/17/2006 2-01-2SANDCASTLES 94 . 63 281-437a -433 . 35- 14 8/17/2006 2-01 2GROVE 190 . 59 � 275-9685-433 . 35-14 8/17/2006 2-01 2HOVLEY COLLECTION 17, 79 299-4374-433 . 35� 1� b/17/2006 2-01-2PALM DESERT CC 1, 921 .38 273-468z -433 . 35-14 8/1�/200fi 2-01- 2HOV4EY/HEMENGWAY 12 .56 275 -4686 933 . 35-1d 8/17/2006 2-01 -2AVE ARCADIA/HOVLEY 7 .75 110 4250 -431 . 35- 14 8/17/20U6 2-01 -2SHEPHERD N/0 CHINOOK 29. 13 110-4t50 -433 . 35- 14 8/17/20U6 2 -01 -2A STREET S/O 42N0 15.45 275-46tl7 -433 . 35- 14 8/17/2006 2-01 2AVE ROSARIO/HOVLEY 7 .75 2�5-4697 9l3 . 35- 14 8/17/20U6 2-01 -2PALM CT/HOVLEY LN 7 .�5 285-4374 - 433 . 35- 14 8/1�/2006 2-01 -2FRANK SINATRA W/0 PORTOLA 1� .79 287-9J74 ��33 . 35� 1ti 8/l7/2006 2-01 � 2COLLEGE VIEW/SHEPPARD 15 .45 110-425U �33 . 35-14 8/1�/2006 2� 01-2DAISY/SHEPPARD 7 .75 275-465a � 433 . 35- 14 8/17/200G 2��01-1HOVLEY LN/SANDPIPER 7 .73 275 -4695 � 433 . 35- 14 8/l'1/2006 2 � 01-2HOVLEY LN/SANDPIPER WEST 7 . 72 2'75 4o9G 433 . 35 19 8/17/2006 2-01-240764 HOVLEY COURT 7. 75 I 110-4250 433 . 35- 14 B/17/2006 2 -01-2PETUNIA LANE/SHEPPARD 7 .75 110 -4250� 4)3 . 35- 14 8/17/2006 2 -01-2W PETUNIA PL/SHEPERD 7 .75 110 - 4250� 433 . 35 - 14 8/17/2006 2 O1 -2ALPINE 6 SHEPHERD 7.75 110-9250- 633 . 35 19 8/17/2006 2-01 -2SHEPAkD LN/SCHOLAR LN 15.45 2b7 -4681 �433 . 35- 14 8/17/2006 2 -01-2SUNDNCE-KOKOPELLI CR/SHEP 7 .75 28� 4G81 433 . 35 14 B/17/2006 2 01-2SUNDNCE-CHINOOK CR/SHEPRD 7 .75 11U-4250 � 433 . 35 14 8/17/200ti 2 �01-2JERI LANE 8.89 � 110 -4250 �433 . 35- 14 8/1'7/2006 2 �01-2SHEPHERD/PORTOLA 8 . 89 110 � 4250 433 . 35 - 19 8/17/2006 2 � 01 -2PETUNIA II -WILDFLR SHEPRD 7.75 110 �4250-433 . 35 � 14 B/17/20U6 2 -01 -2COLLEGE VIEW III 7 .75 � 11U 9250 -:33 . 35 14 8/17/2006 2 01 -2LATE CHARCE 16 . �4 � 110 � 4610 -453 . 35 19 8/17/2006 2 27-4ELECT CHGS 8/06 6,661 .42 110-4250-a33 . 35- 14 B/17/2006 2-03 - 3TC- 1 CHRGS 8/06 4, 015 . 18 8-18-2006 0640258 C3� � PREPARED 8 18 -20UG , 1� :09 : 92 CITY OF PALM DES6RT PAGE 19 � PKOGRAM HTEMODJ/GM347B C N E C K k E G I S T E R 00 _ . . . - - - - - � � - - - ' - ' - - - - - - - � - ' - - - ' - - VcNDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBEk N�MGER DATE INVUICE DESCRIPTION AMOUNT DATE NUMBER `••• VENUOR TOTAL CENERATED - > 39, 041 . 13 00077STAPLES, INC 229 azio -a22 . 3� - 1a U131a4 8/18/2006 6/20/OMAGNETIC DRY EHASE BRUS 1 , 751 .97 225-a210 q22 . 39 14 013194 8/18/2006 6/20/OMAGNETIC DRY ERASE BRDS 135 .78 8-18-2006 0640259 •••* VENDOR TOTAL GENERATGD - - > 1 , 887 .75 00086S;EELt, JANiS 110 0000 � 115 .01 UO 8/17/2UOG CASH A9/10-12 EXEC FORUM 250 . 00 8- 18-2006 U690260 11C - 4260� a22 . 31 - 20 8/17/200G REIM-A10/10 14 NRPA CONGRESS 403 . 60 8- 18-200b 06Q02G1 •'•• VENDOR TOTAL GENERATED - -> 653 . 60 OUOy25TRiNG PLAtJET 110 - �•11G-9;4 . 30 -61 8/17/200G REISSUREISSUE CKN639760 1 . 600.00 8- 18-2006 0640262 '�. •••• VENDOR TOTAL GENERATED - - , 1, 600 .00 � 00068TIME wARNER CAbLE '��� 236 �4195- JSA . 30 90 013225 d/18/2006 15a600RECYCLE BINNEY CMRCL 7/06 1, �17 . 00 8- 18-Z006 064026i •'•• VENDOR TOTAL GENERATED - > 1 , �17 .U0 OOQB:TKAFFE� ENGINEERS INC 11U a25�-4�3 . 3i 25 0131U2 B/18/2006 07/10/ONGOING TRFC SGNL MAINT 1 , 826 .25 8- 18-2006 066u264 •••• VENDOk TOTAL GENERATED - > 1 , 826 .25 00075TkAVEL HOST OF PALM SPRINGS AND 11q aa16-v1a . 36 81 013521 8/18/2006 2346 SHOPP�R tIOPPER ADS 8/06 390 . 00 8- 18 2006 0640265 `••* VENDOR TOTAL GENERATED - - � 390 .00 00019TRULY NOLEN E�T6kMINA�INV INC. 110 -4349 413 . 13 -10 d/1�7/2006 TERMITRENWL- 10/06-6/07 19b . 00 C3R YREPAREU � 18-2aQ6, 12 .09:42 CITY OF PALM AESERT NAGE 20 PROGRAM HI'EMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - . . - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - � - - - -- - - - - - - - - � - - - - - - � - - - - - - - � - - - - VENUOR PROJECT P.O. INVOICE PAID CHECK ACCUUNT NUNBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA?E NUMBER 00019TRULY NOLEN EXTERMINAI'ING INC. 110-4334 �413 � 33- 10 8/17/2006 TERMITRENWL-7/07-9/07 66.U0 110 aa19-aS3 . 33 -10 O1l292 8/18/2006 638a99PEST CONTROL VIS CTR 76 .00 8-18-2006 0640266 "•� VENDOR TOTAL GENERATED - . 340 .00 OOO�aUNION BANK OF CALItORNIA, N.A. 110-4150 415 . 36 20 8/15/2006 ACCT 4SAFE BX RNTL 9/06-6/07 97 .48 110-0000 - 143 . 01 00 8/15/20U6 ACCT 4SAF� BX RNTL 7/07-9/07 32 . 52 8-18-2006 0640267 •••• VENDOR TOTAL GENERATED - -> 110 .00 OOOSIUNISOURCE NORLDWIDE INC 110-4340 413 .21- 30 8/18/2006 752 46JANTTOHIAL SUPPLIES 827 . 96 8-18-2006 0640268 ••" VENDOR TOTAL GENERATED - > 827 . 96 00094URKOV, JOHN M. 130 4190 -415 . 31 - !5 8/17/2006 RELM MB/7 •9 ESRI GIS USRS MTG 119 . 26 110 -4190 -915 � 31 -20 8/17/2006 REIM M8/7 9 ESRI CIS USRS MTG 49. 98 '��. 130-4190 915. 31 20 8/17/2006 REIM T8/7-9 ESRI GIS USRS MTG 2 .29 110-4190 415 . 31 � 20 8/17/2006 REIM H8/7- 9 ESRI GIS USRS MTG 263 .00 110-4190 �415 . 31 -2U tl/17/2006 REIM P8/�-9 ESRI GIS USRS MTG 16 .00 8- 18-2006 0640269 ••�• VENDOR TOTAL GENERATED - - > 450 .48 00021VAL�EY PARTNERSfiIY 110-4154 -415 . 30 90 013245 8/18/2006 �/31/OEMPLOYEE ASST PROG 6/06 312 .00 8-18-2�06 064027� ••�• VENDOR TOTAL GENERATED • - > 312 .00 00089VERIZON CALIFORNIA 110-4159 415 . 36-50 8/15/�006 760- 34PHONE SVC 7/06 1, 681 .72 110-4159 4]5 � 36-SO 8{15/2006 760- 34PHONE SVC 7/06 870 .48 130-4159-a15 . 36 -SU 8/15/2006 760- 34PHONE SVC 7/06 88 .43 110 4159 415 . 36-50 8/15/2006 760 � 34PHONE SVC 7/06 86 .88 110-4159 415 36-50 8/15/2006 760 34PHONE SVC 7/06 89. 91 110-4159-i15 � 3G-50 BJ15/2006 760-34PHONE SVC �/06 86 .88 � 110-4159 �415 . J6-SO 8/15/2006 760-56PHONE SVC 8/06 31 .05 110 �4419-453 . 36-5� 8l17/2006 7G0-34ALARM PH CHGS-H/06 79. 54 110 -4419-453 .36 -50 8/17/2006 760-d3PHONE CHGS 8/06 385.03 � I C35 PREYnH�U 8- 18-2006, 12 : 09 : 42 CITY OF PALM DESERT PAGE 21 PROURAM hTEP10DJ/GM39'Ib C H E C K R E G I S T E R . 00 VENDOR YROJEC'i' F.O. INVOICE PAIU CHECK ACCOUNI' NUMBEk NUMBER DATE 2NVOICE DESCRIPTION AMOUNT DATE NUMBER �- 00089VERIZCN CAL1FciRNIq 11U 4344 43 ; . 1b-50 �/18/2006 760 SGPIiONE SVC� B/06 102 . 61 8- 18-2006 064U271 •'•• VENDOR TUTAL GENERATED - - > 3 . 502 .53 00061VERIZON SF.�LECT SE;I2VICL:S, INC 11U �9159� 41i . 36 � SU ff/17/1006 000131LONG DIST SVC-'//06 569 .71 8-18 2006 0640272 �••� VENDOR TOTAL GENERATED - - > SB9 .71 OOOSiW1+5T� MANAGEMi:NT OF 1'HE UESENT - l7"i 43i3 433 . 35 lb 8/1B/20Uo 05465�TRASH PICKUP 817 . 93 277 4373 433 . 35 lt3 ii/ld/2006 054657TRASH PICKUP 1 , 719. 54 277 4373 433 . 15 � 18 8/18/2U06 054657TRASH PICKUP 6,376 . 77 ��,. 8-18-2006 0640273 •••• VENDOR TOTAL GENERATED - -> 11 ,014 .24 '. 00054WE5TEHN S'fATES HOLIUAY DECORATING '��. 271 a491 �469 . 32 - 15 013355 0/18/2006 J- 313-CUSTOM DECORTNS� EL PASEO 5, 000 . 00 8- 1N �2U06 0640274 "•• VENDOR TOTAL GENERATED - > 5,000 .00 •••• GENERATED TOTAL - > 774 , 168 06 C 3`�