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HomeMy WebLinkAboutWR46 - City PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-25 -2006 CSTY OF PA�M DESEkT 11 : 35 :01 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 llISBURSE COMPUTER MANUAL FUND DESCKIP'fION TUTAL ISSUE ISSUE 110 GENERAL FUND 182, 144. 92 182, 144 .92 213 MEASURE A 43 , 216.27 43,216 .27 231 NEW CONSTRUCTION TAX 261, 692 .51 261, 692 .51 271 EL PASEO ASSESSM DISTRICT 55 .69 SS .G9 273 ZONE#S COOK & CNTRY CLUB 67 . 30 67 . 30 275 "LONE #6 HOVLEY LANE DISTR 223 .64 223 .64 276 ZONE #2 CANYON COVE/HAYST 26. 19 26. 19 277 ZONE #1 PRS.PLAZA/PARKING 492 . 34 492 .34 278 ZONE k3 -VINEYARDS DISTRSC 14 . 19 14 . 19 2B1 ZONE p9 THE GROVE DIST 40 . 95 40 . 95 283 Zone#11-Portola Place ' 19 . 19 14 . 19 2d5 ZONE ill4-K&8 at P.D. 13 .76 13 . �6 299 PDCC/CMMTY SRVC AR£A q26 123 . 94 123 . 94 301 DS ASSESSM DIST q83 -1 12 .06 12 . 06 303 DS ASS£SSM DIST #84-1 REF 70 .78 70 .78 304 DS ASSESM DIST q87-1 3 , 046 .48 3, 046.48 308 US AD94-2 SUNTERRACE/VRNR 193 . 51 193 . 51 309 DS AD94-3 MERANO 158 . 12 156 . 12 311 DS AD98-1 CANYONS BIGHORN 10 . 39 10 .39 312 DS SILVER SPUR RANCH 269.57 289.57 351 DSF CFD91-1 INDIAN RIDGE 1,262 .69 1,262 .69 400 CP CAPITAL PROJ RESERVE 541, 581 .22 541, 581 .22 436 ART IN PUBLIC PLACES 1, 622 .47 1, 622 .97 452 CP BUILDINGS LIBRARY 31, 822 .02 31 , 822 . 02 510 PD OFFICE COMPLEX ENT FD 6, 379.10 6, 379. 10 610 T6A PERFORMANCE DEPOSITS 593 .65 593 .65 TOTAL - - - _ - - .. AL4 FUNDS 1, 075, 167 .95 1, 075, 167 .95 AUDI D AND F CORRECT EXAMI D PP D EXAMINE ' ND APPROVED � IRE TOR OF FINANCE MAYOR R MAYOR YRO EM � CI� [�MANAGER------- WR l 'I ��/ --�-+-� - --�.-a"F---- PREPARED 8 25-2006, 11 : 35 : 01 CITY OF PALM DES�R'1' PAGE 1 PROC;RAM tiTEMODJ/GM347B C H E C K R E G I S 1' F' R - - . . . . _ . . - - - - - - - - - - - - - ' - - - - - .. . . - - -- - - - -- -- - -- - --- - - ' - - ' - VENUOR PROJECT P.O. INVOICF. PAIU CHECK ACCOUNT NUMBER NUMB6R UATE INVOICE DESCRIPTION AMOUNT DA1'E NUMBER OOOB6A & S AUTOMOTIVE 1i0-4331 -413 . 33 �40 013276 &/24/2UU6 09989 R/M EQUIP INSPECT q"l22 65 .00 110��4331-413 . 33-40 013276 8/24/2006 09990 R/M EQUIP INSPECI' #218 65 .00 8��25-2006 0640311 ••** VENDOR TOTAL G�NERATED � > 130 �00 0OO15A A C E 110� 44'10 �422 . 36-30 8/22/2006 DUES- KANNUAL RENEWAL AACF:101802 75 . 00 8-25-2006 0640312 •**• VENDUR TOTAL GENERATED - -> 75 .00 0006bAFLA(' 110-0000-216 . 16-UO 8/?.4/2006 ORTEGACAFE PLAN CC REIM 8/06 916 .66 110-0000-216 . 16� U0 8/24/2006 ROSENBCAFE PLAN CC REIM 8/06 91 .65 . 11U-0000-216 . 16-00 8/24/2006 SCOTT,CAFE PLAN CC REIM 8/06 363 .00 110-0000-216 . 1G-00 8/24/?.006 AVERY,CAFE PLAN MED RF.IM f3/06 125 .00 110-0000-216 . 16-00 B/24/'1U06 BAGATOCAFE PLAN MED RIiIM 8/06 416 .00 110��0000-216 . 16-00 8/24/2006 CARNEYCAFE PLAN MEll REIM 8/OG 30 .00 110-0000-216 . 16 00 6/24/2006 CHRISTCAF�E PLAN MF.D REIM B/06 54. 17 11U-0000-216 . 16-00 8/24/2006 CONLONCAF� PLAN MED REIM 8/OG 166 .66 110 -0000-216 . 16 00 8/24/2006 DREI.L, CAFE PLAN MED REIM 8/06 �70 .00 110-0000-216. 16-00 8/Z9/2006 GARNERCAFE PGAN MED REIM 8/06 100.00 110-0000-216 . 16-00 8/24/2006 GIBSONCAFE PLAN MED REIM 8/06 350 . 00 110 -0000-216. 16�00 8/24/2006 HOGELECAFE PLAN MED REIM 8/06 100 .00 1:0-0000-216. 16��00 8/24/2006 KNEIDICAFE PLAN MED REIM 6/OG 50 .00 110-0000-216 . 16-00 8/29/200G LONGMACAFE PLAN MED REIM 8/06 25 . 00 110-OOUO-216 . 16-00 8/29/2006 LOREDOCAFE PI,AN MED REIM B/06 2Q .00 110-0000-216 . 16-00 B/24/2006 MENDO'LCAFE PLAN MED REIM 8/06 150 .00 110-0000-216. 16 � U0 8/24/2006 OHTEGACAF'E PLAN MED REIM 8/06 50 . 00 110-0000-216 . 16-00 8/24/2006 REAM, LCAFE PLAN MED REIM 8/06 20 .00 110-0000-216 . 1G �00 8/29/2006 RIC33ESC/�FF. PLAN MED REIM 8/OG 50 .00 110-0000-216 . 16 00 ki/'l4/2006 RUSSO,CAPE PLAN MF.D REIM B/06 25 .00 11U -0000 �216 . 16-00 8/24J3006 SALAS,CAI'E PLAN MEU RF.IM 6/06 250 .00 110-0000-216 . 16-00 II/24/2006 SCHWARCAFE PLAN MEll kEIM 8/06 40 .00 110-0000-216 . 16-00 8/24/20U6 SMITH,CAFE PLAN MED REIM B/06 166 .00 110- 0000-216 . 16 -00 8/24/2006 STANLECAFE PUAN MED REIM 8/OG 30 .00 110-0000-21G . 16-00 8/24/2006 STEELECAFE PLAN MED REIM 8/06 30 .00 110��0000-216 . 16 -OU 8/24/2006 TAPIA,CAYE PLAN MED REIM 8/OG 50 .00 110 0000-216 . 16-OU 8/24/200G TFIOMPSCAFE PLAN MED REIM 8/06 30 .00 11U 0000-216 . 16-00 8/24/2006 WIGHTMCAFE PLAN MED REIM 6/06 20 .U0 110-0000 -216 . 16-00 8/24/2006 WITTE,CAFE PLAN MED REIM 8/06 130 . 00 110-0000-216 . 16-00 8/24/2006 SCULLYCAP'6 PI,AN MED REIM 8/06 100 .00 i10-OOUO-216 . 16- 00 8/24/2006 JUDY,JCAFE PLAN MED REIM 8/06 50 . 00 1;0-0000--216 . :6��00 b/29j�200G LEE,ll CAFE P1�AN MED REIM flj06 100 . 00 8-25-2006 OGn0315 ••+• VENDOR TOTAL GENERATED - -> 3 , 769 . 14 ���Y PREPARED 8-25-2006, 11 : 35 :01 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DAT� INVOICE DESCRIPTION AMOUNT DATE NUMBER 00095ALB�RTSONS N656� 110-0000-116 . 60-00 8/22/2006 RDF-OLBUSINESS I.ICF;NSS REFUND 1, 125 . 00 8-25-2006 0640316 �*•• VENUOR TOTAL G�NERATED --> 1, 125.00 00059AMERICAN FORENSI� NURSES 110- 4210-422 . 30-42 8/29/200G 52336 BLOOD ALCHL ANALYSIS 7/06 137 .80 8-25-2006 064031i •*•* VENDOR TOTAL GENERATED - -> 137.80 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-933 . 39-15 013293 8/24/200G 76819 GRAFFITI REMOVAL SPLYS 924.22 6-25-2006 0640318 *•'• V6NDOR TUTAL GENERATED --> 929 .22 00057ANDERSON COMMUNICATIONS INC/ 11U-9300-413 . 33-30 U13284 B/23/2006 100725TW0 WAY RAUIO RPTR SVC 250 . 00 8-25-2006 0640319 •••• VENDOR TOTAL GENERATEU --> 250 .00 00095ANNE SALERNO 610-0000� 228. 6U�00 B/'l2/2006 'tU 394FEE REFUND VAR 06-04 164 .25 8-25-2006 0640320 •••' VENDOR TOTAL GENERATED -> 164 .25 00095ARBYS 110 �0000-316 .60-00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 162 . 00 8-25-2006 06a0321 •**+ VENDOR 'COTAL GENERATED --> 162 .00 00077ART NEWSPAPER, THE 436-4650-454.36-20 8/22/2006 DUES-TS'UBSCRIPTION 89.00 8�-25-2006 0640322 �*'• VENDOR TOTAL GfiNERATED - -� 89 . 00 00027BANK OF AMERICA 110-4110��410 . 31-20 b/2S/2006 01205-"1/26 LCC PORTOI.A PLAZA 219. 00 C'� PREPARED 8 25��2006, 11 : 35 :01 CITY OF PALM DE:SERT �AGE 3 PROGRAM f11'L•'MOUJ/GM347F3 C H E C K R E G I S T E R 00 - - - � - - � - � � -- - - . . .. - - - - - - ' - � - - - - '- - - - - - - - . . .. - - - ' - - - --' - - - . . . - � - - - '- -- - - - _ . .- - - � - - - ----' - - - ' . _ . . _ . _ VENllUR PROJECT k� .0. INVOICE YAIU CHECK ACCOUNT 13UMF�ER NUMBER DA'P� INVOICE DESCRIPTION AMOUNT DATE NUMBER 00027BANK OF AMEkICA 110-4190 415 .21-20 8/25/2006 00188-MISK.COM 136 .00 110-4190-41ti . 33-60 d/25/2006 90061�-PAYPAL ADEAL.COM 70 . 5� 110-4150-415 . 31-25 8/25/2006 00424��MACARONI (�RII.L,-BOND MTG 76 .69 110 �442U-422 . 31-20 B/25(2006 20125 �COURTYRD bY MAKRIOTT 7/12 •�2 110-4420-422 . 31 20 8/25/2006 28117 -COURTYRD BY MARHIOTT 7/12 3 .00 11U �4416-414 . 31 26 8/25/2006 38259-HYATT REGENCY-SIS CTS 182 .06 110� 4417-414 . 39-15 d125J2006 02G96-pAYPAL INC 59. 95 110 � 4190-415 . 33 -60 8/25/3006 7A102 -CATEWAY IIUS DIHE:C:T 148 . 15 110 -4300-913 .31 - 20 A/25/2006 98051-INSTITUTE OR 1'RANSPORTATN 120 .00 110 �4154-415 . 31-�20 8/25/2U06 45018-FLAMINGO HILTON 196 .20 110-4190 415 . 33 -60 8/25/'L006 00277-MISK.COM 136 . 00 110-4159� 415 . 36��30 8/25/20U6 LATE PLA'CFi PAYMENT FEE 39 .00 110-4159 415 .36-30 B/25/20U6 FINANCFINANCE (.HARGE 33 . 35 8-25-2006 0640323 '+*• VENDOR TOTAL GENERATED --> 1 ,419. 99 00062BERG & ASSOCIAT�S INC 400-9359-433 .d0-01 P64704 012482 8/29/2006 10014 PRTLA BRDGE OV6R WW CHNNL 38,023 .89 400-4359 �433 . 40-01 P69�04 012482 BJ24/2006 12501 PRTLA BRDGE OVER WW C'HNNL 3, 181 .24 U-25-2006 06403'l4 •*•" VENDOR TOTAI. GF.NERATGD - - > 41,205 . 13 OOG37B£S; SIGN5, INC. 610 -0000-228 . 60 �00 &/2"Z/Z006 TD 394FF.E REFUND VAR 06-03 160 . 30 110-4210-922 . 3U -60 BJ24/2006 62G38 REMOVE LTRG & APPLY NEW 1,210 .84 d-25-2U06 0640325 '•** VENUOR TO'I'AL GENERATEll - -> 1, 371 . 14 00061fiI0 TOX LABOkpTORILS 110-4210 � 422 . 30-4? 8/22/2006 15645 BLOOD ALCHL ANALYSIS 7/06 895 .85 110-42;0 -422 . 30-42 B/22/20U6 15646 BLOOD ALCHL ANAi.YSIS 7/06 69_00 8-25-200G 0640326 '••' VEI3DOR 'POTAL G6NERATED : 969 .05 OOOfi6F30NNHEIM WILLIAI4 S PROE LAW 11U��0000 � 316 . 60-00 8/22/20U6 RDF-OLBUSINESS LICENSE REFUND 90 . 00 8-25-2006 U640327 •• *' VENDOR TOTAL GENERATED - -> 90 . 00 OODUIC V HIS'TORICAL SOCIETY 110-9d00-454 . 38-94 8/22/2U06 06/07 06/07 OA FUNDING 5,000 �00 8-25-2006 0640328 �� PREPARtiD �-25-2006, 11 : 35 :01 CITY OF k'ALM DESERT PAGE 4 PROGRAM HTEMODJ/GM34"/B C H E C K R E G I S T E R 00 VENDOk PROJECT Y.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATt INVOICE UESCRIPTION AMOUNT DATE NUMBER ••'� VENDOR TOTAL GENERATED --> 5,000 .00 0OOO1C V RHCREATION AND PARK DISTRIC'C 110-q610-453 .30-92 8/22/2006 960 PRESS WASH PAVILLNS 6/06 681 . 12 110-4344 413 .30-90 p13318 8/23/2006 957 MGMT SVC PRTLA COMM CTR 4, 344 . 32 110-4610-453 . 30-92 013319 8/23/2006 961 PARK PATROL SVC-CI'CY PRKS 650 .16 110-4610-953 . 30-92 U13319 B/23/2006 962 PARK PATR4 SVC-CITY PRKS 17 , 384 .04 8-25-2006 0640329 *•*• VENDOR TOTAL GENERA'1'ED - -> 23, U59. 64 OOOq7CAL-WESTERN FQODSERVICE EQUIP 110-4610-453 .40-45 013325 6/23/2006 34255 ICE MACHINE-PRKS MAINT YD 2,132 .50 110-9610-453 .40-45 013325 8/23/2006 34255 ICE MACHINE-PRKS MAINT YD 235 . 31 110-0000-207 .00-00 8/23/2006 SALES SALES TAX PAYABLE 170. 31- 8-25-2006 0640330 •**• VENDOR TO'rAL GENERATED �� -> 2, 19� .50 OOU95CALIFORNIA APPLIANCE SERVICE 110-0000-316 .60-00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 50 .00 8-25 �2006 064U331 '••' VENDOR 'CU'CAL GENEKATED - - � 50 .00 00066CALIFORNTA CD IMAGING CENTER 110-4150-415 � 36-10 B/22/2U06 200604DOC SCANNING-PAYRLL REGIS 1, 194 .06 8 25-2006 0640332 "" VENDOR TOTAL GENERATED - > 1, 194 .08 00009CALIFORNIA DESERT NIIRSERY, INC 110-461G-453 . 33-70 8/24/2006 57213 AGAVE AMERICANCA PLANTS 290 .93 B-25 -2006 0640333 *•'* VENDOR TOTAL GENERATED - -> 290 .93 00089CALIFORNIA SHOPPING CART RETRIEVAI, � 110 -4260� 422 . 30-90 8/22/2006 09714 PROF SVCS- 6/06 1,224 .00 8-25-2006 06A0334 *•*' VENDOR TO'CAL GENERATED - > 1, 224 . 00 00094CALIFORNIA TRAFFIC MAINTENANCE 110-0000-316.60-OU 8/22/2006 RDF OLBUSINESS LICGNSE REFUND 13 .00 B-25-2006 0640335 C�{�O YREPARED 8 -25-200G, 11 : 35 : 01 CITY OF PALM DESERT PAGE 5 � PROGRAM HTEMOUJ/GM397B C H E C X R E G I S T E R 00 VENDOR YROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN'P DATE NUMBER . �"•` VENDOR 'CO'CAL. GENERATED - -> 13 . 00 00095CAMPBELL PAINTING ��� 110- 0000- 316 .60� 00 8J22J2006 RDP-OLBUSIN£;S LICENSE KEFUND B9 . 7B 8-25 2006 U640336 •"* VENDOR TO'LAL GENERATED - � > 84 .78 � 00080CASABLANCA HOME & PROP CARE �''� 110��0000-316 .60-00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 22.00 8-25-2006 0690337 •'*` VENDOR T01'AL GEN�RATED - -. 22 .00 00047CASH, PETTY 110-4a19 �453 .21-90 B/22/20U6 ALLCHIS GALLONS WA'PER-STF.AMER 4 .4U liJ-4419 � 453 . 31-25 8/22/2006 ALLCHI6/15 STAFF MTG 34 .09 110-4119� 353 . 31-25 8/22/1006 GOMEZ, 6/16 LEADS TEAM MTC; 25 . 35 1:0-9919 453 . 21- 10 8/22/2006 BLYTHEOFFICE SPLYS-DOON S'COP 15 .06 110 -94:5-453 .21-90 8/22/2006 BLYTHEWA'1'ER FUR STEAMER & FRAME 24 . 73 436-4650-454 . 21 -90 8/22/2006 SCHWARDR! CLEANING TAULt; CLO'CH 16 . U0 110-4d?9-453 .'l,1 -90 B/22J200G GOMEZ,DOOR CHIME �FRONT ENTRANCE 24 .80 110-4419-453 . 21-90 8/22/2006 ALLCHISTAMPS-VIS CTR 5 .60 110-4419 A53 .21 � 10 8/22/?.U06 AVERY,MICRO TOWELS 10 . 32 110 4417-414 . 31-15 8/22/2006 MCNEILRE:M MILEAGE 6j21 -7/24 , 9.79 436 �4650 -454 . 31 25 B/2"l/2006 TxOMPSREFRESHMENTS-AIPP MTGS '7 . 69 110 �4419-953 . 36-60 8/22/2U06 CARRASSHIPPTNG CHGS-BROCHURES 32 .79 436- 4650-454 . 21 -90 8/2'?/2006 SCHWARBOI,TS-SECURE SCULPTURE 9 ."18 110-4419-a53 . 31 -25 8/'l'l/200G GOME'L, 7/27 WOMEN'S SUC MTG PRKG 6 .U0 8 25-2006 0640338 �*R* VENDOR TOTAL GENF.RA1'F.D - > 226.90 0005&::ASFI, Pt1'T'Y 110-4i55� A15 . 36-50 B/22/2U06 CRITESMAY BTLLING HOME FAX LINE 24 . 90 110-4:10 �410 . 31-25 8/22/2006 KELLY, 6/13 ROTARY M1'G 18 .00 110- 4110-410 . 31 - 25 8/22/2006 CRITESS/23 MTG W/SNYDER,W 39 .29 110-4159��415 . 36-50 p/22/2006 SPIEGEJUNE BII.LING HOME FAX 28 . 86 110-9110-410 . 31-25 8/22/2006 KELLY, 6/20 ROTARY MTG 18.00 110-411U A10 . 31-25 8/22/2006 FERGUS6/e MTG W/KAUFMAN, K 1)SUN 21 .00 110-4110-910 . 31-25 B/22J2006 KF.LLY, 7/11 ROTARY MTG 36.00 110--4159 415 . 36-50 8/22/2006 SPIEGEJULY BILLSLNG fIOM� FAX 28 . 75 110-4110 �410 . 31-25 p/22/2006 KELLY, 7/18 ROTARY MTG 18 . 00 110 4110-41� . 31-25 8J22/2006 KELLY, S/1 itOTARY MTG 38 . 00 110 �4159-d15 . 36� 50 8/22/20U6 SPIEGEAUG BILLING HOME FAX 28 .68 110 �4110-810 . 31 �25 8/2"l/2006 KELLY,6/27 ROTARY MTC 18 . 00 8 25-2006 0640339 C�� PREFARED 8-25-2006, 11 :J5 : 01 CITY OF PALM UESERT PAGE 6 PROGRAM HTEMODJJGM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INV02CE PAID CHECK ACCOUNT NUMBER NUMBBR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **•• VENDUR TOTAL GENERAI'ED - -> 317 .48 �OOOIC�NT�RY FORMS, INC. 110-9159-415 . 36- 10 BJ22/2006 62269 9,90U TREASUR�R'S RECPTS 722 . 32 8-25-2006 0640390 •••* VENDOR TOTAL GENERATED �� - > 722 . 32 00095CHEVELLE RYDECK 11D-0000-351 . 11-00 8/22/2006 8/10/OREFUND PRKG CITA PD43698 350 .60 8-25-2006 6640341 ••«R VENDOH TOTAL GENERATED - -> 350 .00 00006CITY OF TNAIAN WELLS 110-4210��422 . 30-42 8/24/2006 B/17lOCCAT PROGRAM OS/06 162 .61 4C0-4399-433 .40-01 P65401 8/29/2006 BILLINCONST 6 CM OF FW ST WALL 1, 948.16 8-25-2006 0640342 ***• VENUOR TOTAL GENERATED - -> 2, 110 .77 00095CLOSETS BY UESIGN INC 110-0000-316 .60-00 8(22/2006 RDF-OLBUSINESS LICENSE REFUND 50.00 8-25-2006 0640343 ***• VENDOR TOTAL GENERATED --> 50 .00 OOUOICOACHELLA VALLEY WATER DIS'I'. 110-4611-453 .35-10 S/24/2006 U40619wATER CHGS 8/06 83 .�8 110-4310 -433 .35-10 8/29{2006 002310WATER CHGS 8/06 185. 95 110 �431U �433 . 35-1U 8/24/2006 OOOOlOWATER CHGS 8/06 127 . 71 110-4310� 433 . 35 -10 8(29J2006 000003WATER CHGS 8JU6 127 .71 110-a310� 433 . 35- 10 d/'l4/2006 000116WATER CHGS 8/06 146 .65 8-25-2006 0640344 ••'* VENDOR TOTAL GENERATEU -> 6�1 . 10 00095CORA CONSTRUCTORS INC i 110-0�00 316.60-00 BJ22J200G RDF-OLBUSINESS LICENSE REPUND 100 . 00 8-25-2006 0640345 •*R* V6NDOR TOTAL GENERATED - r 100 .00 00095COSGROVE & COSGROVE 110-0000-316.60 �00 B/'l2/2006 RDF OLBUSINESS LICENSE REFUND 211 .00 8-25-2006 0690346 c� PREPARED 8-25-2006, 11 : 35 : 01 CITY OF PAI,M DESERT PAGE 7 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 VENDUR PROJECT Y.O. INVOICE PAID CHECN ACCOUNT NUMBEH NUMBGR UATE INVOICE UESCRIP'PION AMOUN'C DATE NUMBER **** VENDOR TOTAL GENERATED --> 211 . 00 � 0OOOICUSTUM PEST CONTRUL � 110 � 4330 913 . 33-10 8/24/2006 002341P�ST CONTROL CORY YU 8/06 50 . 00 . 8-25 2006 0640347 ••+• VENUUR 1'OTAL GENERATED - > 50 . 00 OOOfi1DAVID EVANS S ASSOC. ' AOu-4G14 �933 .40 O1 013174 8/23/2006 201847PH1'LA MED CHICKRY 'f0 F'RWY 953 .60 110-4300-913 . 30 - 10 013107 6/24/2006 201496PROF LANDSC PLAN CK SVCS 734 . 06 � 8-25-2006 0640348 ' '•`• VENDOR TOTAL GENGRATED - -> 1, 18'1 . 68 00095llAVISON DOUG PLASTERING 110-OG00-316 .60-00 8/22/2006 RDF ULBUSINESS f,ICENSE RETUND 31 . 25 8-25-2006 0640349 •*`* VENDOR TOTAL GENERATED - -> 31 .25 00078DESERT ART SCENE MAGAZINE � 436-4650-q54 . 32 - 17 Oi3371 8/29/2006 1701 BRO�HURE/MAG ADV LP EXHI6 1 , 350 . 00 8-25- 2006 0640350 '••• VENUOR TOTAL GENGRATED - -> 1 , 350 .00 00039DESERT WILLOW GOLP COURSE 110 �4130 •i11 . 30 -01 8/22/2006 733 EMYLOYEE B-DAY LNCH 8/9 120 .09 8-'15 -2006 064035i "** VENDOR TOTAL GL•'NERAT�U - -> 120 .09 0003GDESIGNER GREENS 110-434G-�13 . 33 -10 B/2'L/2006 60835 ADM BLDG�LOBBY PLNTR MAIN 83 . 00 d-25-2006 0640352 •'*` VENDOR TOTAL GENERATED - -> 83 . 00 00090DOKKEN ENGINEERING 213 435: -433 .90-01 Y63702 012823 8/24/2006 18102 BNGRG SVCS-PRTLA A1' I -10 40, 548 . 97 8-25-2006 0640353 "*' VENDOR TOTAL GENERATED � . 40, 548 . 97 ��� PREPARED 8��25-2006, 11 : 35 : 01 CITY OF PALM llESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPI'ION AMOUNT DATE NUMBER OOU95DYNALECTRIC CO 110 0000 316 . 60 00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 2G3 .00 8-25-2006 0640354 •�** VENDOR TOTAL GBNERATED - -> 263 .00 0OO11ENDICOTT ENTERPkISES 110 -4416-414 .30-60 8/24/2006 3621 COSTCO-SOLID DRASS PLATF. 117. 02 8-25-2006 0690355 •*•• VENDOR TOTAL GENERATED � -> 117.02 00037ENGINEERING RESOURCES 110 �430���413 . 30��10 013156 8/2aj2006 39502 PROF MGMT AND ENGRG SVCS 2, �17 . 92 8��25-2006 0640356 •;•• VENDOR TOTAL GENERATED --> 2, 717 .92 00002ENTENMANN-ROVIN CO. 110-9420 -422 .21-10 6/22/2006 002001BADGE CASE AND BADGE 82 .30 8 25-2006 0640357 •**+ VENUOR TOTAL GENERATED --> 82 .30 00086ESSI SHAHANDEH �� 110-4300-413 . 30-10 013028 8/23/2006 PMW 060N CALL PLAN CK �NGRG 450 .00 110-4300-413 . 30-1� 013028 S/23/2006 PMW -060N CALL PLAN CHECK ENGRG 225.00 110-030U-913 .30-10 013028 8/23/2006 PMW�-060N CALL PLAN CK ENGRC 450.00 8-25-2006 0640358 •••� VENDOR TOTAL GENERATED - > 1 , 125 .00 ODU2IFIRSTCHOICE CQFFEE SERVICc 110 �4159-415 .21��90 8/22/2006 382527KITCHEN SPLY-ADMIN 125 .28 110 -4159��415 .21-90 8122)2006 382529KITCHEN SPLY-PUB WKS 306 . 03 110-4159-415 .21 � 90 8/22/2006 382530KITCHEN SPLY-MAINT YRD 51 .85 110-A159-415 .21-90 8/22/2006 382531KITCHEN SPLY -MAINT DEPOT 66 .36 110-4159-415 .21-90 B/22/2006 302S32KITCHtiN SPLY-NORTH WING 205.56 8��25-2006 0640359 +*•• VENDOR TOTAL GENERA'1'ED --> 755.08 00020FOUNDATION FOR THE RETARDtD 110-4800-v54 . 38-BO 8/22/2006 06/07 06/07 OA f�UNDING 24,500 .00 8 �25-2006 0690360 C� PREPARED b-25-2006, 11 : lS :Oi CITY 0� PAI,M DESERT PAGE 9 � PROGRAM HTEMODJ/GM3a7B C H E C K R E G I S T E R � 00 VENDUR PROJEC'P P.O. INVOICF' PAID CHECK - ACCOUNT NUMBEH NUMBER DA'PE INVOICE DESCRIPTION AMOUNT DATE NUMBER '*** VF.NDOR TOTAL GENF.RATED � > 24, 500 .00 00006GAS COMPANY, TFE 110-4419-453 . 35 � 1"l 0/21/2006 036 9372567 US HIVHWAY 111 8/Ob 65 . 99 . 8 �25 2006 064C361 �.. •'•• VENDOFt '1'O'1'AL GENF.RATED . 65 . 99 � 000:4GATEWAY COMPANIES, INC. 110 �1190 -915 . 40-40 O13168 8/24/"1006 412638COMPUTER SUBSYS FA'7180 40, 655 .20 � 110 -4190 915 . 40-40 O1S16d 8/24/2006 412638COMPUTER S'UBSYS FA7180 3 , 150 .78 : 8-25-2006 0640362 i •••• VENDOR TOTAI, GENERATED - . 43, 805 . 58 '�. 00043GET ALAkMED SECURITY �I 110-0000� 316 . 60�-00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 491 . 50 8-25-20U6 0640363 •'•* VENDOR TOTAL GENERATED � > 491 . 50 OOOlOGRANITE CONS1'RUCTION CO3 INC. 400-4359-433 .40-01 P64704 012484 8/24/2006 647-04CONS PRTLA IIRDGE-WW CHNNL 441, 740 . 10 400-0000 206 . 00-00 P6�i704 8/24/2U06 RETENTRETENT P012484/C22f370B 44, 174 .01- 8-25-2006 0640364 •`•` VENDOR TOTAL GENGRATED --> 397, 566 .09 00067HAMIU'LADEH, AMIR 110-442U��422 . 31 -20 8/24/2006 REIM-A9/17-22 ICC ANNUAL SEMNR 277 . 10 8-25-2006 0640365 •*`* VENDOR TOTAL GENERATED - -> 277 . 10 00068HARRIS & ASSOCIATES 400-4074-454 .40 O1 P72001 011452 8/24/200G 033180PROF MGM'C CORP YRD EXPANS 11, 181 .60 8-25-2006 06403G6 *••• VENDOR TOTAL GENERATED - -> 11, 181 . 60 00003HIGFi TECH IRRIGA'I'ION, INC. :10 4610-453 .21-90 6/22/200G 955A21IRRIGATION SUPPLIES 33 .74 110 4619-453 .21-BO 8/24/2006 952769CHANNEL LCKS & SCREWDRVR 36 .79 110 4614 �453 . 33 -70 B/24/2006 953363NIPPLES,PIPE, COUPLINGS 50 . 19 �� PREPARE➢ 8-25-2006, 11 : 35:01 CITY 06' PALM DESERT YAGE 10 PROGRAM HTEMODJ/GM3478 C H E C H R E G I S T E R OC VENDOR PROJ�CT P.O. INVOICG PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE N�MBER OOUO3HIGH 'rECH IRRIGATION, INC. 110-4614-453 . 33-70 B/24/2006 954408MAJESTIC BERMUDA 32 . 06 110 � 4614-453 . 33-70 8/24f2006 955142GOPHER WIR£ TRAP 15 . 59 110 -4614 -453 . 33 -70 8/24/2006 9ti5519REPAIR COUPS, COUYLINGS 18. 49 110-a614 -453 . 33-�0 8J29/2006 956837DIA ASSY 60 . 19 8� 25-2006 0690367 •'** VENDOR TOTAL GENERATED � -> 247 .00 OOU52HILTON, FARNKOPF & HOBSON LLC 110 -4132-411 . 30-90 8/29/2006 970745FOOD WASTE YROGRAM 3, 89� .50 110 �4132 -411 . 30-90 8/29/2006 970795REVI�W ASSIGNMENT 770 .00 110��9132 -411 . 30-90 8f24/2406 970745REIMBURSABLE EXPENSES 105. 18 8-25-2006 0640368 ••*K VENDOR TOTAL CENERATEU -> 4, 722 .68 OOUO3HOVLEY CENTER TIRES, INC 110 -4331-413 . 33-40 013374 8/24/2006 56669 R/M COPS #39 . 2, 196.01 110-4331-413 . 33-40 013374 d/24/2006 56681 R/M CITY FLEET q199 1,513 . 34 8-25-2006 0640369 *•�' VENDOR TOTAL GENERATED �- > 3, 709. 35 000131iUB CONST. SPECIALTIES, INC. � 110 -4310 �433 � 33-20 O1)296 8/2412006 R06013R/M STREET MATERIALS 90 . 35 8-25 2006 0640370 '••* VENDOR TOTAL GENERAT�D - -> 90 .35 OOOOlICI DULUX PAINTS, CORP. 110-43A0 �413 . 33- 10 8/22/2006 000327PAINT SUPPLIES 18 .54 110-4310 433 . 39- 15 013280 8/24/2006 1542-3GRAFFITI REMOVAL SPLYS lOB . 13 110-4310 -433 . 39� 15 013280 8/24/20U6 1542-3GRAFFITI REMUVAL SPLYS 18 . 54 110-4310��433 .39-15 013280 8/29/2006 1542��3GRAFFITI REMOVAL SPLYS 4 . 83 8-25-2006 0640371 •••' VENDOR TOTAL GENERATEU - -> 150 .04 000651NDOFF, 1NC. iBY UIV) 110-4470-912 .21-10 8/22/2006 775379PLANNING COMMISSION BNDRS 147.27 8-25-2006 0640372 +'`*" VENDOR 'f0'CAL GENERA'CED - -> 147 .27 ��� PREPAREll 8 �25� 200G, 11 : 35 :01 CITY OF YALM DESGk'I' YAGE 11 PROGHAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - -- -- - - , - - _ - - -- - - - -- ----- - - - - - - VENUOR F'ROJECT P.O. INVOICE PAID CHECK � ACCOUNT NUMBER NUMDER DA'1'E INVOICE DESCRIPI'ION AMOUNT DATE NUMBER '. 00028JACOBSSON ENGiNEERING 110 -0000 - 316 . 6U �C0 8/22/2006 HDF�OI,�Ua1NESS LIC6'NSb' RF..FUND "15 . 00 8-25-2006 0640373 •*•' VENDOR TOTAL G�:NEkA'1'FiU - - > 75 .00 - 00095JERHYS i3ANUYMAN SERVICES 110 0000-316 . 60 00 6/22/20UG RUF-OLBUSINESS LICENSE REF'UND 8 .25 8-25-2006 0640379 **** VENDOR T01'AI, CENERATED - > 8 .25 � 00086JOHN llEERE LANDSCAYES INC � 110 �9610-953 .21 90 8f2'L/2006 105486LAN➢SCAPE IRRIG F,UPPLIGS 36 .37 � 110-4614-453 . 33 70 8/24/2006 105486RB ADAPTER SOLORAIN ELPn 12 . 54 11U 4614-4�3 . 33 70 8/29/2006 103984PVC PIPE, CEMENT-COMM CT'R 57 . 99 8 25 2006 0690375 ' *•*• VLNDOH 'I'OTAL GF.NERATED - -> 106 . 90 ''�. OOC92iCAiSER,UANIEL 110 �4420- 922 . 31-20 8/22/2006 REIM A9/1G-23 ICC ANNI, CONF 364 .20 110-4420-a22 . 36-2o B/24/2006 REIM-DPURCIIASE[> 2 CODE BUUKS 164 . 16 8��25-2006 0640376 •*** VENDOk 'POTAI. GBNEkATED - - � 528 . )6 00003KEI7'H CUMPANIES, THE 400� 9674 -954 . 40-01 P72001 O1v789 HI24)2006 96324 IRRIG YUMY S'1'A CIV CTR 4 , 512 .00 8-25-2006 064037'7 •` •• VENDOR TOTAL GENF.RA1'F:U > 4, 512 . 00 00095KUBLY GULF COURSE CONSTRUC"CION 1NC 110� OCGU � 31G . 60-00 8/22/700G RDF-OLBUSSNtSS LICENSE REFUND 120 .00 8-25-2006 0690378 "••• VENDOR TOTAL GENEkA'1'EU - -> 120 . 00 00086LAMAR ADVERTISING OF PALM SPRINGS 110 �4417 �9:4 . 32-21 013257 8/24/2006 000969BUS SIiELTER ADS 8/06 2, 835 .00 8 25 20U6 0640379 *"*• VENUOR TOTAI, GENERATED � - > 2, 835 . 00 C�� PREPARED 8 25-2006, 11 : 35 : O1 CITY OF PALM DESEkT PAGE 12 PROGRAM H1'EMODJ/GM34'7B C H E C K R E G S S T E k 00 - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMIIER NUMBER DATE TNVOICE DESCRIPI'ION AMOUNT DATE NUMBER 00095LEON'S GARDENlNG & TREE SERVIC� 110� 4610 �453 . 33-20 8/22/7.006 8/11/OR/M LANASCAPING SVC 875 .00 8-25-2006 0640380 `�•• VENDOR TOTAL GENERATEll -> 875.00 00095LING LING WANG 610 �0000 -228 .60-00 d/22/20U6 TD 394FEE REFUND CUP OG/06 269 . 10 8-25-2006 0640�81 •••• VENDOR TO'CAL GENERATED --> 269.10 00065LOWE' S NOME CENTERS INC. , 110-4310-433 .21 -90 8/22(2006 914982HAftDWARE SPLYS �COHP YRD 18 .29 8-25-2006 0640382 •�*+ VENDOR T01'AL GENERATED - � 18.29 00095LOWELL KERCHMAN 110-0000��316 .60-00 Bj22/200G RDF-OLBUSINESS LICENS� REFUND 9.U0 8-25-2006 0640383 *`•* VENDOR TOTAL GENERATED - > 9.00 00097LSSI I 452 -9662 459 .40-01 0131�1 B/23/2006 10073513 LAPTOP COMPUTEkS 31 ,822 .02 8 25-2006 0640384 *`*• VENDUR TOTAL GENERATED - - > 31 ,822 .02 00095M C COMMUNICATIONS INC 110-�OOOU 316 .60-00 8/22/20�6 RUF-OLBUSTNESS LICENSE REFUND 226 . 00 8-25-2006 0640385 *•*` VENDOH TOTAL GENERATED �� -> 226.00 00095MAGSAMS 510-4195-495 . 33-10 8j22/2006 S29B1 :REPLCE CARPET��STE 444/120 4, 335.22 8-25-2006 0640386 *••" VENDOR TOTAL GEN�RATtiD --> 4, 335 .22 00065MALCOLM SMITH MOTORSPOR7'S 110� 4230�-422 . 33-90 B/22/2006 995029REPAIR �ATT6RY SYS-M74 211 .19 Q-25-2006 0640387 C-�-Cp PREPARED 8 �25 �2006, 11 : 35 : 01 CITY OF PALM DESF.RT PAGE 13 PkOGRAM HTHMODJ/GM347B C H E C K R E G I S T F, R 00 - - - . - - - - - - -- -- - - - - - - - - - - - - - - - -- - - � -- -- - - - - - - . . . - - ---- - - V£NDCR PROJf:CT P.O. INVOICE PAID CHECK ACCOUN'C NUhIBEH NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *'"* VENDOR TOTAL (;ENF.RA'CED -- > 211 . 19 OOUO3MAPLE LEhF YLUMbING, INC. � � 110-9611 �953 . 33 -20 8/22/2006 28GSGoLNDSC SPRV-PLUMBNG REPAiH 90 .58 110-4G11-453 . 33-71 8/22/200G 2B656dTkI CITIES SPOR'I' FACILI'CY 138. 59 510-9195-495 . 36-97 8/"l2/2006 2861U7A/C SERVICE SSS��CAM 750 . 00 510-4295-A95 . 33 -10 8/22/2U06 286117A/C SERVICE 449-'l19 62 .50 110-4330-413 . 33-10 8/24/2006 286089AIR CONlll'TIONING REPAIRS 559 . 55 B-25-2006 0640388 ••'" VGNDOR TOTAL GENERA'CED > 1, 621 . 22 OOOOOMATTHEW BEN➢ER a� CC, INC liC- 44'1.0- A22 . 36 -20 8/22/2006 323693MtU �YEAR SPYLMT PENAL CDE 16 . 17 8-25-"1006 OG90389 �*•+ VENDOR TOTAL GENERATEU � -> 16 . 17 . 00095MISTE1tS BARBER SHCP I 110��0000-316 .60-00 8/22/2006 RDF��OLBUSINESS LIC'F.NSE HEFUND 60 .00 8-25-2006 0640390 •�'• VENDOR TOTAL GLNERATED - -> 60 .00 00095MLC FOAM ROOFING 11U-OOOu- 316 . 60-00 8/22/2006 RDF �OLBUSINGSS LICENS� REPUND 60 . 00 8 25� 2006 0G40391 **** VENDOR TOTAL GF,NERA'I'F,D - -� 60 .00 0OO;IMOFFA'TT & NICHOL, ENGINEERS 400 -4359-433 .40-C1 P64704 U11866 8/24/2006 37517 DSGN ENG PRTI.A BNUGE/WWB 55,422 .00 8-25-2006 0640392 '•" VENUOk TO:AL GENERA'PEU � -> . 55, 422 .00 00027MOLLER' S GARDEN CENTER 110-9340-a13 . 33-10 8/22/2006 456273PL,ANTS-CIV CTR ENTRANCES 103 .78 8-25-2006 064039i `••' VE;NDOR TOTAL GHNERA'1'EU - � > 103 .78 00003MU2JI FINANCIAL, INC. 304-4380� a77 . 30-90 8/22/2006 bH52G DELINQUENCY REMTNDER I.TRS 6"/5 . 35 C� PREPARED 8-25-2�06, 11 : 35:01 CITY OF PALM llESER'P YAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECC P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATB ZNVOICE DESCRIPTION AMOUNT DATE NUMBER 00003MUNI FINANCIAL, INC. 351 4394-433 . 30-90 8/22/2006 38526 DELINQUENCY REMINDF.R LTRS 519 . 50 308-4677-A77 . 30- 90 8/22/2006 38526 DELINQUENCY REMINDER LTRS 51 . 95 309-9350-477 . 30 - 90 8/22/2006 38526 DELINQUENCY REMINDER LTkS 51 .95 312 -4350-4�7 . 30 90 8/22/2006 38526 D6LINQUENCY REMINDER LTRS 124 .68 311-4676-477 . 30-90 8/22/200G 38526 DELINQUENCY REMINDER LTRS 10 . 39 301��4369-477. l0-90 8/22/2006 38527 DEMAND LETTERS DELINQUEN'I' 12 .06 304-4380-4�') . 30-90 8/22/2006 38527 D6MAND LETTERS DELINQUENT 2, 371 . 13 303-4381-977 . 30-90 8/22/2006 38527 DEMAND LET,TERS DELINQUENT 70.78 351 -9399-�33 . 30-90 8/22/2006 38527 DEMAND LE1'TERS DELINQUENT 743 . 19 308 -9677-477 . 30��90 8/22/2006 38527 DEMAND LETTERS DELINQUENT 141 . 56 309-4350-477 . 30-94 8/22/200G 38527 DEMAND LETTERS DELINQUENT 106 . 17 312 �4350-477 . 30-90 8/22/2006 38527 DEMAND LETTERS DELINQUENT 164 .89 8 �25-2006 0640394 *'•' VENDOR TOTAL GENERATED --> 5, 043 .60 00090NEW CENTURY MORTGAGE CORP 110-0000-316 .60 -00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 2, 123 .00 8-25-2006 0640395 �••` VENDOR TOTAL GENERATED - -> 2, 123 .00 QOU95NICHOLAS CROUP LLC THE 110-0000- 316 .60-00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 252 . 00 8-25-2006 0640396 '•"• VENDOR TOTAL GENERA7'ED - � > 252 .00 OOOlSNIEMCZAK, 3AY 110-d610-453 . 31 -20 8/22/2006 KEIM-A10/7-14 NRPA CONGRESS 222 . 10 8-25 �2006 0690397 ••*• VENDOR TOTAL GENERATFD --� 222 . 10 00095NOR-TECH FLOORING �. 110-0000-316.60-00 8/22/2006 RDF�OLBUSINESS LICENSE REFUND 25 . 00 8 25-2006 0640398 - ••�• VENDOR TOTAL GENERATED - > 25.00 00078NORTHWEST �NERGY EFFICIENCY COUNCIL I I 110-4340-413 . 31 -2U 8/22/200G REG-FLBLDG OP CERT I.EV II 1 ,095 .00 8-25-2006 0640399 •'•• VENDOR TOTAI, �ENERATED - -> 1, 095 .00 C�cQ YREF'AkcC 8-15 2006, 1i :3S : 01 CI't'Y OF PAI.M DE.�'iER'C PAGE 15 YROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R . 06 _ _ .. - - - - - - - - - - _ _ _ _ " - -- - - - - - - - - - - - - - ---- - - - - - - - - - - - --- - - - - - ' ' _ _ _ ' T ' _ _ _ . .. _ _'' ' " _ ' ' ' ' .. . VENDOR bROJEC- P.U. INVOICE PAID CH�CK � ACCOUNT NUMBER NUMBER DATB INVUICE llESCRIPI'ION AMOUNT DATE NUMBER '� 00008C C d REPROGRAYHICS, INC. � 110-4300 413 .36 - 10 &/22/2006 433906PM 31730 DUPi.ICATING PLNS 79.20 110 � A310-933 . 33-20 8/24/2006 436081646-06 COUNTRY CLU6 REHAB 212 . 83 � 8-25-2006 0640400 �, *�•• VENDOR TOTAL GENERATED - -> 29Z .�3 I, UUOi2pE1'ICE MAX A BOiSE COMPANY li0 � J2G0 422 .21 - 10 8/22/200G 7550680FC SPLYS -SPEAKRSSDRPTG y6 .75 11U 4114 410 .21 �10 fi/22/2006 7G14050FC SPLYS� BINDERS, INDEX 57 � �5 li0 4�a20 a22 .21 10 8/22/2006 Ga66910FC sPLYS-STAPL�ii 6 SPLYS 218 .05 110-4159 415 .21 - 10 8/22/2006 826238GENERAL OFFTCE SUPPLISS zba .a� 110 i150-415 .21 - 10 B/22/20�6 134776FINANCE OFFICE SUPPLIES 19.61 110 -4110-ai0 . 21 - 10 8/22/2006 76036712 STURAGG FILE BOXk:S A9 .65 110-4190-415 . 21- 20 8/22/2006 756341INK CART & FAX DRUM 187 .12 110-4190-415 .21 20 8/22/20U6 790115KEYBOARD - CODE 85.45 110 -4970-412 .21- 10 B/22/2006 8313590FC SPLY-CORIC WALL HNGRS 12 . 25 110 4970-412 ,21 -10 8/22/2006 7506060FC SPLY-tiT FLDRS&CRK ANG 115.89 110� 4159-415 .21-10 8/24/2006 8106990FC SPLYS-LABELS 68 .63 110-4300-413 .21 �10 8/24/200G 892590DGSK FOR S'CUDENT 389. 35 8-7.5-2006 0640401 ••'+' VENllUR Tc:TAL GENERATED - . 1, 580 .60 000780VSRLAND, PACIP?C S CU1'LER, 1NC. 213-4385-�133 .40 �01 P66902 012477 8/24/200G 06U709RQW ACQ MONTEkEY 1- 10 RMP 8C5 .00 8-25-2006 0640402 "*'• VENDOR 1'OTAL CENF.NATED - • 805 .00 00067pACIFIC SUNWEAR 110-0000-316 .6U-00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 262 .00 8 25-2006 U690403 '*** VENDOR TOTAL GENERATE� �- - > 262 .00 00095PAINTERS UNLIMITtiD CA 1NC 1i0 �0000 �� 316 .6U��00 8/22/2006 RDF-OLFiUSINESS LICENSE REPUND "25 .00 8-25-2006 0640404 •"" VENllOR TU'PAL GBNfiRATED - -> 25 .OU OUOOIFALM CESERT CHAMBER OF 110-9132 -411 . 31 -25 B/22/2006 kEG-F09/19 HARVE.Y-SG, PS,RK S DG 280 . 00 8 �25-2006 0640405 ` T PREPARED 8-25-2006, 11 : 35:01 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PRID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERA'PED - -> Z80 .00 0�086PALM DESERT TRANSMISSIONS 110 A331-413 . 33-40 013278 8/24/2006 001185R/M CITY FLEET N57 275 . 36 110� 4331-413 . 33-40 013278 8/24/2006 001200R/M CITY FLEET NC69 90 . 36 8-25-2006 0640406 •"+* VENDOR TOTAL GENERATFD - -> 365 .72 00039pALMS TO PINES MIRROR & GLASS 510-4195-495. 33 �10 8/22/2006 8/17/OR/M DOORS 444/205&555/102 295 .U0 8-25-2006 0690407 •••* VENDOR TOTAL GENBRATED - -> 295 . 00 00009PALMS TU PINES ROTARY I10-413U-411 . 36-30 8/22/2006 DUES-ASEMI ANNL DUES & SOC FUNC 105 . 00 8 -25-2D06 0640408 •••• VENDOR TOTAL GENERATED - -> 105 .00 00049PALOMI�O PLUM.OING 510-4195�-495 . 36-97 8;22/2006 009896CH URINALS 555 103 . 50 8 �25-2006 064Q409 ��. •�'* VENDOR TOTAL GENERATED - �> 103 .50 00095PBC PAVERS INC 110-0000-316 .60�-00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 100 .00 8-25-2006 0640410 ••�* VENDOR TOTAL GENERATED --> 1U0 . 00 00046PINK INC. 400-9619-a33 .40-01 P93304 01305a 8/24/2006 5736 CNTRY CLB MEDIAN LANDSC 28, 13"L .00 40U -0000-206 . 00-00 P93304 8/24/2006 RETENTRETENT P013059/C24670 2, 813 .20- 8-25 -2006 0640411 •"`" VENDOR TOTAL GENERnTED -- > 25, 318 . 80 i 00023PI�NEY BOWES, INC. 110 9419-453 . 34-20 013356 BJ2i/2006 3�0159FOS'PVE MACHINE RENTL 8/06 385 . 00 8-25-2006 0690412 C� PREPARED 0-25-200G, :1 : 35 : 01 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK . ACCOUNT NUMBER NUMUER DATE INVOICE DESCRIPI'ION AMUUN'C DATE NUMBER � "** VENDOR TOTAL GENF.RATED - > 385 . 00 , 00077pRINET.COM . 936-4G50 -454 . 30 -92 8/22/2U06 000030WEBSTE };OSTING 8/06-10/06 150 . 00 . 8-25 2006 0640413 • +*• VENUOR 'I'OTAL VF:NERA"1'ED - -> 150 . 00 OU042PRINTING PLACE, THE . 110 �9150 -415 .21 -10 8/22/200G 0621120t'C SPLY-L'1"CRHD ENVELOPES 3, 191 . 56 8- 25- 2006 0640414 - R**• VENDOR TOTAL GENERATED --. 3, 191 . 56 00004PkUDENTIAL OVERALL SUPPLY 110-4310� 433 .21 40 013309 8/23/2006 5188�SUNIFORMS-CLEAN/R�N'1'AL 26 .2U 110- 4310 � 433 .21 -40 013309 6/23/2006 518855UNIFORMS-CLEAN/REN'TAL 106 . 55 ll'U-4310 � 433 .21 �40 013309 8/24/2006 521709UNIYORMS-CLEAN/RENTAL G9.78 8-25 �2006 0640415 "'*R VENDOR TOTAL GENERATED --- 202 . 53 00064PVP CUMMUNICA'1'IONS, TNC. 110 �4210-422 . 33-40 d/22/2006 7761 R/M OFCRS COMMNCI'NS ADPTR 33 .49 8-25-2006 0640416 "•� VENDOR TOTAL GENERATED - -, 33 .49 00072R S R RADIO CORP . 11G-a417� 414 . 32 � 22 8/22/200G 76096 SUMMER OP T'UN AD 500 .00 8-25-2006 0640417 '*" VENDOR TOTAL GF.NF.RATEU > 500 . 00 U0053RAND MCNALLY 110-4300-413 . 36-20 8/22/200G 205191 (25) 2007 THUMAS C;UIUBS 376 . 32 11U-0000 207 .02-00 8%22/2006 SALES SAL�:S 'I'I�X PAYAIiLE 27 .07- 8-25-2006 0640418 • ••* VENUOk '1'(iTAL GENERATGD - -. 349 .25 00037REBECCA IIARRE?T DESIGN 110-441?-419 . 30-26 013218 8/23/200G 2G74 ADV-BRIGIiTSUE NWSLTR 9/06 1, 433 . 59 8-25-2006 0640419 C� PREPARED 8 -25-2006, 11 : 35 :01 CITY OF PALM DESERT . PAGE 18 PROGRAM H'P6MODJJGM34?8 C H E C R R E G I S 'P E R 00 VENDOR PROJECT P.O. INVOICE PAIll CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER R'•• VENDOR TOTAL GENERATED --> 1,433 .59 00029RESERVE ACCOUNT 110 �9110 410 . 36� 60 8/2�1/2006 CI'I'Y CPOSTAGE USED 8/16-22/06 2 .73 110 �4111 -410 . 36 -60 8/24/2006 CI'CY CPOSTAGE USED 8/1G-22/06 90 . 36 110-4132 411 . 36 60 8/29I2�06 C6MM SPOSTAGE USED 8/1G 22/06 19 .68 110-4150 -415 . 36-60 8/24/2006 FINANCPOSTAGE USED 8/16-22/06 339. 76 110-9154 415 . 36-60 8/29/200G HUM REPOSTAGE USED B/16-22/06 9. 99 110-4260-422 . 36-60 B/24/2006 DEV SVPOSTAGE USED 8/16-22/06 4 .68 110-4300-413 . 36-60 8j24/2006 PUB WRYOSTAGE USED 8/16 -22/06 11 .82 110-4420-922 .36-60 8/24/2006 BLDG 6POSTAGE USED 8(16-22/06 41 . 33 110-4470 ��412 . 36-60 8/24/2006 PLANNIPOSTAG�: USED t3/16-22/06 12 .78 110-9150 -915 . 3b-60 8/29/2006 POSTAGROUNDING ADJ 8/16-22/06 .09 - 8-25-2006 0640420 *'** VENDOR 1'OTAL GENERATED - -> 533 .04 00023RGA LANDSCAPE ARCHITECTS, INC. 900 -4399-433 , 40-01 P65301 012751 8/29/2006 6034R LANDSC DSGN- FW MED & PKWY 1, 296 .84 8-25-2006 0640421 "** VENllOR TOTAL GENERATED - -> 1,296.84 00002RICHARDS, WATSON & GERSHON INC 110-4121-411 . 30-15 8/24/2006 147576MATTER kP6901 - 1035 IND SP 4, 939.00 8-25-2006 0640922 •••• VENDOR TOTAL G6N�RATED - > 4,839 .00 00012RIVERSIDE COUNTY UFFICE 110-a110-410 . 31-25 8/22/2006 REG-BE10/12-13 EDUCATION SUMMIT 175.00 8-25-2006 0640423 �"' VENDOR TOTAL GENERAI'EU - -> 1"15.00 OOOO�RIVERSIDE CQUNTY SHERIFF 110-4210-422 . 21-70 8/22/2006 SHOOOOMOTORCYCLE FilEL SVC 7/06 279.68 8-25-2006 0640424 *• •�' VENUOR TOTAL GENERATED --> 279.68 i 00046ROBERT �EIN, WILLIAM FROST S . 213-a389-933 .a0-01 P66902 012022 8/2a/2006 6o6127PREP PLANS �MNTRY INRCHNGE 1,862 . 30 - 8-25-2006 0640425 C� PREPARED 8-25-2006, 11 : 75 :01 C1TY 0� PALM DESER'I' PAGE 19 YROGRAM HTEMODJ/GM347B C H E C K R E G I S 7' E R � 00 - - ' ' - " - - - - - - - ..^. . . . . _ . . - - - - - -- - - -- - - � � - - - - � - - - - ----'- - - - ' ' '-' - VENDOR PROJE�T P.O. INVOICE PAID CHECK � ACCCUNT NUMBER NUMBEH UATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � ""*• VGNDOR TO'i'AL c;ENERATED �� . 1, 862 . 30 OOOIGRO'f0 kOOTER, INC : 110-9611-�153 . 33-20 i3/22/200G 349409R/M DRAIN-HAYS'CACK GRNDLT 450 . 00 � 8-25-2006 0640426 +"•• VENDOR TOTAL GENERATED � > 450 .00 000675 W R C B ACCOUNTING OFFICE 900-4359-433 .40 -01 P64704 8/24/2006 060373ANNL PERMIT-FAC733C336376 261 . 00 8 25-2006 0640427 � *+•• VENDOR TOTAL GF.NERA'SED - -. 261 . 00 � 00082SAPETY MAP LLC 110-a260-a22 .21-91 8/22/2006 362 SAFETY EVACUATION MAPS 1�t8 .�5 8-25-2006 0640428 �. **** VENDOR TOTAL GENERA'I'ED --> 188 .75 �I OOU53SAUCEUA, HECTOR 110-9920-422 . 30-55 8/22/'1006 316659NUIS ABTMT APN653-391 007 999 .00 B-2S-2006 0640429 '*" VENDOR 'COTAL GENERATGD - �-> 999 .00 00060SHAUOW PALMS GAHUEN:NG SEHVICE 110 -OU00 � 316 . 60 DO 8/22/2006 RDF-OLBUSINESS LICE:NSE REFUND 30 .00 �-25 -2006 0690430 "•* VENDOR TOTRi� GENEHA'PEll � > 30 .00 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-9417-A19 . 30-90 01324fi 8/24/"1006 8114 CITY WBSTE HSTG 9/06 1, 155.00 8-25� 2006 0640931 *"•* VENDOR TOTAL UENEHATED --> 1, 155 .00 00048SMART & FINAL 110-43�iC���13 .21-30 8/ZZ/ZU06 8/17/OJANITORIAL SUPPLIES 63 . 39 8 -25� 20U6 0640432 "*•* VENDOR TOTAL GENERA'I'L•'D --> 63 . 39 e �� PREPARED 8-25 2006, 11 : 15 :01 CITY OF PALM llESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUN't NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOSSOUTHtRN CALIFORNIA EDISUN CO. S1U � 4195-495 . 35 14 8/22/20U6 2-03-7ELECT CIiGS 949/112 626 . 50 110- 4210-422 . 30 a2 8/22/20U6 2-23 4ELECT CHGS-POLICE SUBSTA 725.27 110 -4250-433 . 35-14 8/22/2006 2-26-3ELEL'T CHGS 8/06 104 .09 110��4611 -453 . 35-14 8/24/2006 2-2i- 3ELEC1' CHGS-�/06 49� .24 110 4611-453 . 35- 14 8/29/2006 2-21-4ELECT CHGS -8/06 427 .72 110-4611 -453 . 35-14 tl/24/20Q6 2-10-OELECT CKGS-ST PEDESTALS 973 .09 276-4379-433 . 35-15 8/24/2006 2-10-OCANYON COVE 26. 19 278-4374-433 .35-15 B/24/2006 2-10�-OVSNEYARDS 14 . 19 273-4680-433 .35-15 �/24/2006 2-10-ODESERT MIRAGE 16. 98 273-4682-433 . 35-15 8/24/2006 2-10-OPROMROSE 50 . 32 275-9684 -433 . 35-15 8/24/2006 2-10-OSONATA II 14 .19 281-437a �433 . 35��15 8/24/2006 2-10-OTHE GROVE 90. 95 275 -4685 433 . 35-15 8/24/2006 2 10-OHOVLEY COLLECTION 28 .38 275-4686-433 .35- 15 8/29/2006 2-10-OLA PALOMA I 30 .22 2B5-4374-933 . 35-15 6/24/2006 2-10-OK & B AT PD 13 . 76 275 4697-433 . 35-15 8/24/2006 2-10-OLA PALOMA II 14 . 19 275-9694��433 . 35-15 8/24/2006 2��10-OSANDPIPER 25.78 275 4695-433 . 35-15 8/24/2006 2 - 10-OSANDPIPER WEST 25.78 275-9693 -433 . 35 15 6/24/2006 2 -10-OLA PALOMA III 14 .19 283-4374 433 . 35-15 BJ24j2006 2 -10-OPORTOLA PLACE 19 . 19 275-4682 -433 .35-15 8/7.4/2006 2-10-OHOVLEY ESTATES 28. 38 275-4683 -433 . 35-15 B/24/2006 2-10-OSONATA I 12 .84 275-4681 -433 . 35 -15 8/"l4/2006 2-10- OTHE GLEN 15 .95 275-4680-433 . 35-15 8/24/2006 2-10-OMONTEREY MEAUOWS 14 . 19 277-9373 -933 . 35-14 8/24/2006 2- 10-OPRESIDENTS PLAZA 492 . 39 ��, 8-25-2006 Q640434 � *r*' VENPOR TOTAL GENERATED -- > 3, 746 .47 0OO�ISUN-EEZ WINDOW TINTING 110 � 0000-316 . 60-00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 339.00 8-25-2006 �6A0435 •'k* VENDOR T07'AL GENERATED --> 339. 00 00024SUNSHIN£ CUSTOM FRAMING 110-0000-316.60-00 8/22/2006 RDF-OLBUSINESS LICENSE REFUND 22 . 00 8-25 2006 0640436 "•" VENDOR TOTAL GtiNERATED - -> 22 . U0 i 00094T.J. JANCA CONSTRUCTION TNC 1'_0 -4610 453 . 33 ��20 013383 8/23/2006 TJC qOLAG00N REPAIR 9, 180 .00 8-�5-2006 06909]7 "'* VENDOR TUTAL GENERATED - -> 9, 180 .00 � �W YREPARED 0-25-2006, 11 : 35 : 01 CITY OF PALM DESER'1' PAGE 21 . PROGRAM HT�MODJ/GM34�� C H E C K R E G I S T E R - 00 . . - - - � - - - - --- " -- -- - .. . . . - - - .. . ' .- -' � - -'- - - - - - � � - - - --'---- --- ' � - - ' - - - -'--- - - . .. - - � - ---- ' -- . _ . .. - - - - - VENDOH PROJECT P.O. INVOIC� PAID CHECK ACCOUNT NUMSER NUMDER DA7'E INVOICE DESCRIPTION AMOUNT DATE NUMBER � OOU95'rECHNIKA 110-4420-922 .21-BO 8/24/2006 57273 2 MOD 84002'l� LICHT METRS 375 .30 110-4920-422 .21-80 8/24/2006 CR 571CREDI'C�-RET�kN 2 LIGFiT MTR 196 .00- .� 110-0000-207 .02-00 8/24/2006 SALES SALES TAX PAYABLI 26 .20- - 8-25-2Q06 U640438 '•** VENDOR TOTAI. GENERATED --� 153 .10 00095'I'Ht C:ABiNET COMF'ANY 400-4367-433 .40-01 8/24/2006 8/10/ODEPOSIT-CUSTOM BLT CBNTRY 2, 416 .00 � 8-25-2006 0640439 ***R VENDOR TOTAL GENERATHD --> 2 , 416 .00 00095TI�ORNTON STEEL & IRON WORKS INC � 110-0000-316 . G0-00 8/22/2006 RUF OLbOSINESS LICENSE HEFUND 25 .D0 8-25-2006 0640440 *••' VENDOR TO'PAL GENERATED - -. 25 .00 ''�. 00095TORRES, FRANCISCO 110 4310 433 .2i &0 8/'l4/2006 REIM BREPLENISH WORK BOOTS lI8 .S1 8- 25 -2006 0640441 *•'• VENDOR 'TO'I'AL GENFkATED --. 118 . 51 00056UNICARS HONDA 110-4331-913 . 33-90 013299 8/24/2006 3815�SR/hf CITY FLEET 68 .40 8 �25-2006 0640442 ••'* VENDOR TOTAL GP:NERA'CED - -> 68 .40 00060UNION bANK OF CALIFORNIA 110-4159 �415 . 30 90 8/2'l/20U6 242000ADMIN FEES��CITY 5/06-7/06 875.00 8-25-2006 0640443 "•• VENDOR 'I'O'1'AL GENERATED � . 875 . 00 00057UNIVERSAL. FLOORINC; SYSTEtdS INC 11U -0000�� 3!6 .60-00 8/22/2006 RDF �OLBUSINESS LICE;NSG REFUND 163 . OU 8 -25- 2006 0640499 '•*• VENDOR TOTAL GENERAT'r:� � > 163 . 00 C� PREPARED 8-25-2006, 11 : 35:01 C1TY OF YALM DESERT PAGE 22 PROGRAM HTEMODJ/GM34'7B C H E C K R E G I S T E R 00 VENDOR PROJEC'f P.O. INVOICE PAID CHECX ACCOUNT NUMBER NUMB�R DA]'E INVOICE DESCRIPTION AMOUNT DATE NUMBER 00089VERIZON CALIFORNIA 510 -4195 495 . 36 9u 8/22/2006 760-34FIRE ALARM 444 108.64 510-4195 �995 . 36-97 8/22/2006 760 83FIRE ALARM 555 43 .58 110-4159-415 . 36-50 B/22/2006 760-34PHONE SVC 8/06 31 .54 110-4419-953 . 36-50 8/22f2006 760-�9PHUNE CHGS INFO BRD 8J06 60 . 19 510-4195-495 . 36-96 8/22/2Q06 760-7?TELEPHONE-FIRE ALARM 34 . 16 11U-4159 -415 . 36-SU 8/24/2006 760-34PHONE SVC 8/06 32 . 07 110-4159-415 .36-50 8/24/2006 760-34PHONE SVC 8/06 31 . 41 8 25-2006 0640445 271 -9491-464 . 36-95 8/29/2006 �60-67EP PHONE SVC 8/06 55.69 8-25-2006 0640946 **** VENDOR TOTAL GENERATED --> 397 .28 00013VIN2AGE NURSERY 299-4374 -433 . 33-21 8/24/2006 SI �413LMA 7 PDCC REPAIRS 123 . 94 130-4614 �453 .33-�0 df24/2�06 SI��416LMA 1 HWY 111 RjM WIRE 130 .00 110-4614 453 . 33-70 8/24/2006 SI -416PRUNE TREES ON EL PASEO 100 .00 110-4614 -453 . 33-�0 B/24/2006 SI-416REMOVE TREE-FRED WARING 200 .00 .. 8-25 2006 0540947 •�*+ VENDOR TOTAL GENERATED � -> 553 . 94 ( � 00006WAGNER WAREHOUSE & DIST. I 110-4310 433 .21 80 8/22/2006 19586 SMALL TOOLS/PARTS 48 .49 8-25-2006 06404a8 **•• VENDOR TOTAL GENERATED - -> 98 .49 OOOSIWASTE MANAGEMENT OF THE DESERT 231 9330-413 .40-01 P�1500 8/24/2006 001093R6CYCLE CONSTRUCTION BINS 1,562 .42 8-25 -2006 06A0449 R•*• VEt3POR '1'OTAL GENERATED - -> 1 , 562 .42 00063WDL CONSTRUCTION 231-4330-413 .90-01 P71500 012357 BJ24/2006 715-OOCONST CORP YD EXPANSION 289,033 .43 231-0�00-2a6 .00-00 P'71500 8/24/2006 RETENTR�TENT P012357/19250A 28, 903 . 39- � 8-25-2006 0640450 '*•• VENDOR TOTAL GENERATEU --> 260,130 .09 00071WOODWARD, ALPERT & ASSOCIAT6S 110-9260-422 . 39-15 013381 8/23J20U6 1820 HR �ERGONOMICS TRG & ASSMT 2, 250 .31 11D 9260-422 . 39-15 013381 8/23/2006 1833 HR-ERGONOMICS TRG S ASSMT 4, 542 . 39 8-25-2006 0640451 C�(p PREPARED 8-"15-2006, 11 : 35 :01 CITY OF PALM DESERT PAGE 23 � YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �� GO VENDOR PROJECT P.U. INVOICE PAID CHECK ACCOUNT NUNBER NUMBER DA'CE INVOICE DESCRIPTION AMOUNT DATE NUMBER •**• VENCOR 7'01'AL GENERATED - -> 6, 792 . 70 00095>JWCO'C AKCHITECTURE \ 110-0000•316�.50-00 8/2'l/200G RDF OLBUSINESS LICENSE REFUND 37 . 50 \ 8-25-2006 0640452 �� •"*` VENDOH TOTAL GENGRATED - -> 37 . 50 . 000532 BEST GRINllIN.G, IIQC. • 110 4310-433 . 33-20 013285 B/23/2006 982 HAZARDOUS WASTE DISPOSAL 3, 474 .00 8��25-2006 0640453 •'** VF'NDOR TOTAI, G6NERATED - -> 3,474 .00 **"* GENERATED TOTAL - -> 1,075, 167 . 95 -� i 'I ��