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HomeMy WebLinkAboutWR54 - City PROGRAM HTEMODJ/GM347A PAGE 1 � PREPARED 9-08-2006 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 DESCRIPTION TUTAL 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 S,a00 .00 236 RECYCLING PUND 64 .60 � 64 .60 � 240 AIPP MAINTENANCE FUND 4, 500 .00 4, 500 .00 241 GOLP COURSE MAINTENANCE 304 .07 304 .07 271 EL PASEO ASSESSM DIS1'RICT 17, 713 .76 17, �13 .76 273 ZONE#5 COOK d. CNTRY CLUB 103 .68 1D3 .68 275 ZONE #6 HOVLEY LANE DISTR 1, 399.76 1, 349.76 - 276 ZONE k2 CANYON COVE/HAYST 3, 912 . 52 3, 912 .52 277 ZONE #1 PRS. PLAZA/PARKING 1, 369. 52 1, 369.52 278 ZONE i�3-VINEYARDS DISTRIC 98 .48 98 .48 279 ZONE t{7 -WARING COURT UIS 35.28 35 .28 280 ZONE H8 PALM GATE DISTRIC 28.08 28 .08 281 ZONE q9 THE GROVE DIST 504 .87 509 .87 282 ZONEl116 Pres. Plaza III 1,711 . 12 1, �11 . 12 2B3 Zonekll-Portola Place 52 . 84 52 . 84 286 ZONE#15-CREST LANDSCAPING 25 .20 25 .20 299 PDCC/CMMTY SRVC AREA p26 664 .58 664 . 58 301 DS ASSESSM DIST p83-1 150 .00 150 .00 400 CP CAPITAL PROJ RESERVE 25, 116.00 25, 116 .00 436 ART IN PUBLIC PLACES 20,2/0 .61 20, 270 .61 510 PD OFFICE COMPLEX ENT FD 21, 097 .86 21,097 .86 610 T&A PERFORMANCE DEPOSITS ')6, GSG . 50 �G, GSG.50 850 RDA PROJECT AREA i{1 64 .76� 64 .76- TOTAL _ . . _ .. - - - .. _ _ ' - --- ------ - - - - - ALL FUNDS 600, 116.94 600, 116. 94 AUD D ND F ORR CT EXA �INED D OVED EXAMINE D APPROVE:D lI�- ' --- --------------------- ---------- — -- ------- ----------- -------------- DIRECTOR OF FZNANCE MAYOR OR 0 P O-TEM CITY MANAGER � ✓ WR —�—��-- ��----- . . �REPARED 9��08-2006, 11 :39: 03 CITY OF PALM D�SERT PAGfi 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E N � - - - - - � � - -- - . . . - � -- -- - - � - -- - - - � - � - - - -- - � - - -- -- - - ' � -- - VEN�OR pROJECT P.O. TNVOICE PAID CHE�K ACCOUNT NUMBER NUMBER DATE INVUICE DESCRIP'PION AMOUNT DP.TE NUM9aR 000&SACCURINT 110-4210-422 .3U-42 9/07/2006 101462ACCURINT INQUIRY 8/06 125 .00 9-08 2006 0640643 *•*• VENDOR TOTAL GENERATED - > 125 .00 00095ACTION GYMNASTICS CENTER G10 0000-228 .66-00 9j06j2006 TD 421FEE REYUND CUP 06-12 500 .00 9-08� 2006 0640644 +•+* VENDOR TOTAL GENERATED �- . 500 .00 UOU6bAFLAC li0-OOOQ-216 . 16 00 9/07J2006 X0823-AFLAC INSl7RANCE 9/O6 738 .20 9-OB-2006 0640645 ri�* VENDOR TOTAL GENERATGD -- > 73f3 . 20 00666ALL VALLEY UOCUMEI3T STORAGE 110-4420-422 .30-90 9J07/2006 0454 OFFSITE STORAGE 7/06 29 U0 3� 08��200G 0640646 "" VENAOR TOTAL GENERATED --> 29 . 00 U0054ALMS UNDERGROUNB CONS'PRUCTION 232 �4370-433 . 30-10 013400 3/07/2006 14'72 R/M SEWER PIPE COUNTRY CL 5, 400 .00 9 � 08-200G 0640647 +"• VENOOR TOTAL GENk:RATED - -> 5, 400 . 00 �0021AMERICAN PLANNING ASSOCIATION 110 -4420-922 . 36-30 9/0'//2006 ORUER APA BOOK 332 33 .kS6 9-08 �2006 0640648 •**• VENPOR TOTAI� GENERATED �� � > 33 . 86 000278ANK OF AMERICA 110 4190-415 .21-20 9/OB/2006 65039-HGO SOTI 3'7 .95 110 -4416-414 . 31-26 9/OS/200G U0639-MISK.COM 39 .00 110 � 4300��a13 . 31-20 9/OB/2006 50370-BIA SC DESERT CHAPTER 2; .00 110 � 4190-915 .21-20 9/U8/2006 85057-ACOM SOI,UTIONS 5'1<i . 34 110 -4159-415 . 36-30 9/OB/2006 FINANCFINANCE CHARGES 28 . 99 9- Of3-20U6 UE40G4y •*#• VENDOR TOTAL GENERATED - -> 700 . 33 � ��� PRSPARED 9-08-2006, 11 : 39:03 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID C}iECK ACCOUNT NUMBER NUMBER DAT� INVOICE DESCRIPTION AMOUNI' DATE NUMDER 00038BIGHORN DEVELOPMENT, LLC 610-0000-228.02-00 9/0�/2006 TD 398RELEASE MONUMNTN TR33854 6, 000 .00 � 9 U8 �2006 OG40650 610-0000-228 . 02 -00 9/07/2006 TD 306RELEASE MONMNTN TR25296-8 15, 000 .00 9 08 2006 0640651 610-0000-228 . 02 ��00 9/07/2006 TD 297RELEASE MONMNTN TR25296-6 19, 925 .OU 9 08-200G OG40652 . G10-0000-228.02 �-00 9/07/2006 TD 378RELEASE MONMNTN TR25296 29, 500 . 00 9-08-2006 0640653 •'** VENDOR TO'1'AL GF'NERATED --> 70, 425 . 00 0009580B� S CARPET 510-4195-495 .33-10 013409 9/07/2006 8626 INSTALL NEW CARPE;T STE104 2 , 630 . 00 9-08-2006 0640654 "•" VENDOR TOTAL GENERATED - -> 2, 630 .00 0OO11BOEN'S SERVICE STATION MAINT. 110-d331 -413 . 33-40 9/06/2006 71930 R/M CITY FUEL STA-CORP YD 564 .02 � 9 �08 -2006 0640655 *'•* VENDOR TOTAL GENERATE.D - -> SG9 .02 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414 . 30- 26 9/06/2006 9123 HENDERSON GRNDBRKG PHOTOS 2G9 . 3E1 9-08 � 2006 064065G •••• VENDOR TOTAI, GENERATED - - > 269 . 38 OOOBSBROOKS ALLAN AND ASSOCIATES, INC 110-4150-415.21��10 9/07/2006 0027071099 FORMS 4ki0 .62 110-0000-207 .02-00 9/07/2006 SALES SALES TAX PAYABLE 32 . 52 � 9 OS- 2006 0640657 '**" VENDOR TOTAL GENERATED - > 448 . 10 00081BROWN MOTOR WORI(S, INC. 11U-4210-422 . 33-90 9/06/20U6 961504POLICE MOTORCYCLE M72 SVC 674 . 6; 9-08-2006 OG40G5� '*" VENDOR TOTAL GENERATED - � > 674 . G5 C5� PREPARL•'D 9-08� 2006, 11 : 39 : 03 CITY OF PALM DESEHT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R UO - - - . .. - -- - - - --- - - - - ' - - � � -- - ---' -- - . .. . _ . . - -- - -- - - ' � - - -- - - - .. .- - --- - -- - - - - --- - - - �- - - ---- - - . . .. . _ V�NDOk PROJECI' P.O. INVOICE PAID CHF'.CK ACCOUNT NUMBER NUMBHR DATE INVOICE DESCRIPTION AMOIJNT DATF. NUIdBER 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413 . 33-40 9/06/200G 003-60R/M CITY FLEET q16 4 .z9 110��4331-413 . 33� 40 9/06/2006 003-60K/M CITY F'LEF:"1' #218 90 . 95 110-9.331-913 . 33 �40 9/07(2006 �03-GOK/M CITY EQUIPMENT #16 � �zy 9-oe-2oo6 �oao6�y R*•' VENDOR 1'VTAL GENERA'CF.D - -. A9 . 53 00066CALIFORNIA CD IMAGING CENTER 110-4150-A15 . 36- 10 9/07/2006 200604DOC SCANNiNG AP, 1NV CMTF. 10, 440 .U0 9��OFi� 2U06 OGa0660 '�*t* VENDOR TOTAL GENERATED - > 1U, 440 .00 OOUIICALIFORNIA PARK 6� RECREATION 110-4G14-453 .36-30 9/06/2006 R6G-CH11/1-3 PLYGRNll SFTY CERT 610 . 00 110-461a 453 .31-20 9/07/2006 REG-NI3j8- 1OJ07 CPRS CONF 289 . 00 110 -9260 422 . 31-20 9/07/2006 REG-ST3/8-10/07 CPRS COPIF 289 . 00. 9-08 -200G 064066'. •*�+ VENDOR TOTAL VtNERATED - -> 1 , 188 .00 00065CASH, PETTY 110� 4300-413 . 31-25 9/06/2006 GARCIAB/28 CALTRANS MTG PARKING 1 . 00 110- 4300-413 . 31-25 9/Ub/20Q6 ORTON,B/23 SAFETY MTG 4� .OU 11U-4300-913 . 31-25 9/U6/200G GARNERB/23 CLSA DINNER 25 . 00 110-4300-413 .31-25 9/06J2006 DLERCK8j17 BIA MTG 25 . D0 110-4300-413 .21-80 9/06/200G GONZALCUSTOM STAMP 40 .a1 110-4300-413 .31-25 9J06i2006 LEE,D 8l9 SAFETY MTG a . U3 110� 4300-413 . 31-25 9/06/2006 THOMPSB/9 SAFETY MTG 23 . 51 110-4300-413 .7.1-BO 9/06/2006 SALAS,PRINTNG/LAMINATNG VAC NO'C 14 . 16 11U -9300-413 . 31-25 9/06/2006 GONZALREFRSHMTS-DEPARTMENT MTG 5'1. .46 110 4619-453 . 31-25 9/06/2006 GUNZALB/2 I,ANDSC BEAU'I' COMM 43 . 16 9 08 200G OSa066i *"'• VENDOR TO'PAL GENGRATED --> z68 .��j 00092CASH, PST'CY 110-4300 �4S3 . S1-25 9/07/2006 HENDER9{6 SAFETY MTG `�8 .49 110 -43G0-913 . 31 ��20 9/07/2006 CON1'RE8/1G HOW TO SUPRVSE SMNR 59. 49 110-4300��41� . 31 -25 9/07/2006 HENDERB/16 IN'1'ERVIEW PANEL 1i .44 110-4310 �433 .21 -80 9/07/2006 CONTREPARTS � � 37 110-4300-413 . 31-25 9/07/2006 FiENDERB/23 SAFETY MTG S1 . G"7 110-4300-413 . 31 ��25 9/0�/2006 HENDER9/S SAFETY MTG 11 . 9'7 9-0�-2006 06406G3 "*" VENDOR TOTAL GENERATED --> 185 . 43 �s�- PREPARED 9-OB-200G, 11 : 39:03 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM34�B 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 AMUUNI' DATE NUMBEk 00073CHEMSEARCH 110-9330-433 .39-15 9/07/2006 287830GRAFFITI REMOVAL SPLYS 539 . 84 � 9-08-2006 064066d *�** VENDOR TOTAL GENERATED - - > 539 . �4 000&1CLEANSTREET 110-9310-433 . 33 -20 013316 9/07/2006 47187 RESIU/COMMRCL ST SWEEPING 13, A53 . 57 110-4310 433 . 33-20 013390 9/07/2006 46639 ST SWEEPING ST HWYS 1, 278 . 88 110-4310-433 . 33-20 013390 9/07/2006 46872 ST SWEEPING ST HWYS 1,278 . 8$ 9-OB-20U6 0640665 ••�� VENDOR TOTAL GENERATED - > 16, 011 . 33 0OOOICOACHELLA VALLEY WATER DIST. 510-4195-495. 36- 96 9/06/2006 050617WATER CHGS 944/CAM 8/06 55 . 52 510-4195-495.36-96 9/06/2006 050617WATER CHGS 444/CAM 8/06 20. 00 510-4195-495 . 36-97 9/06/2006 050617WATER CHGS 555/CAM 8/06 55 .02 110-4611 -453 .35-10 9/07/2006 050608WATER CHGS-8/06 19 .00 110-4611-453. 35-10 9/07/2006 050620WATER CHGu-8/06 276 . 94 110-9611 � 453 .35-10 9/07/2006 050620WATER CHGS-6/06 45 _ )2 110-4611 ��453 .35-10 9/07/2006 050621WATER CHGS-8/06 56 .88 110-4611-453 .35-10 9/07/2006 17812-STREET ME�IANS "4" WATER 4, 62'7 . 62 110� 4611-453 . 35-10 9/07/2006 17814-SOCCER PARK WATER 6, U39 .20 110-4330-913 . 35-10 9/07/2006 17813-CORP YARD WATER 1 , 095 .80 275-9683-433 . 35-10 9/07/2006 17811-SONATA I 79.20 275-4684-433 . 35-10 9/07/2006 17811-SONATA II 148. 78 275-4687-933 . 35 -10 9/07/2006 17811-LA PALOMA II 75 .60 275-4686-433 . 35-10 9/07/2006 17811 -LA PALOMA S 67 . 68 275-4694-433 . 35-10 9/07/2006 17811-SANDPIPER 60 .48 275-9695-433 . 35-10 9/07/2006 17811-SANDPIPER WEST 89.28 275-4680-433 . 35-10 9/07/2006 17811 MONTEREY MEADOWS 80 .6a 275-4681-433 .35-10 9/07/2006 17811-THE GLEN 101 . 52 275-4696-433 . 35 10 9/07/2006 178�1-AOVLEY COURT WEST 82 . 80 275-4685-433 . 35-10 9/07/2006 17811-HOVLEY COLLECTION 185 . 04 ', 275-4693-433 . i5-10 9/07/2006 17811-LA PALOMA III 28 .80 275-4682 �433 .35-10 9/07/2006 1761I-HOVLEY ESTATES 90 . 72 � 275-4643 - 433 .35-10 9/07/2006 17811-DIAMONDBACK 50 .40 273 -4682-433 . 35- 10 9/07/2006 17811-PRIMROSE IS 103 .68 299-4374-433 . 35-10 9/07/2006 17811-PDCC 664 . 68 279-4374-433 . 35-10 9/07/2006 17811 -WARING COURT 35 .28 280 4374-933 . 35-10 9/07/2006 17811 -PALM GATE 28 .08 286-4374-933 . 35-10 9/07/2006 17811 -CANYON CREST 25 . 20 110-4610-953 . 35 -10 9/07/2006 17838-CC PARK 1, 144 . %6 110-4611-4S3 . 35-10 9/U7/200G 17830-STREET MEDIANS "5�� 2 , 951 . 5"l 110-4611-453 . 35 10 9/07/2006 17829 YARKS WATER 2 , 067 . 68 278-4374-433 . 35- 10 9/07/2006 17831-VTNEYARDS 98. 48 283-4374-433 . 35- 10 9/07/2006 17831-PORTOLA PLACE 5"1 . 84 282-4373-433 . 35-10 9/07/2006 17831-PRESID�NTS PLAZA III 424 . 36 �5� PREPARED 9-08-2006, 11 : 39:03 CITY OF PALM DESERT PAGL•' S PROGRAM HTSMODJ/GM3h7B C H E C K R E G I S T E R 00 � - - - - - - . _ . _ _ _ . . - - - - - - - - - - --------------------- -------- ----------------- -- --- - - VENDOR PROJECT P.O. INVOICE PAID CHCCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIF''1'ION AMOUNT DATE NUM6ER '. --- - - - . .. .. .. -- - -- - - - - . .. . . . . . . . . . .. - - - - --- --- - ------ - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . _ . . . . . . �. 0OOOICUACHELLA VALLEY +IAT'ER UIS'1'. � 277-4373-h33 .35 -10 9/07/2006 17B31-PRESIDENTS PLAZA 62�_d . 5'l. � 281 4379 433 . 35-10 9/07/2006 17831-THE GROVE 199 .92 276-4374� 433 . 35 � 10 9/07/2006 17831-CANYON COVE 3 , 912 . 52 �.. 9 08 2006 06a^vc�68 '*•• VENDOR TOTAL GENERATED --> 25, 759 .76 '. 00085COMMERCIAL DIVERSIFIED INC '��, 231 -4624-433 .40-01 012324 9/07/2006 PAYMENR/M FIRE STA GENERATOR 89, 340 .00 � 231 -0000-206 .00-00 9/07/2006 RE'TENTRETF.NT p012324/C20580D1 8, 934 . 00- 9 �08-2006 06a0669 *•'* VENDOR 1'OTAL GEN6RATED --> 80, 406 .00 00077CREATIVE I GROUY 271-4491 �464 . 32-15 01338d 9/07/2006 663 EP ASSN ADS/PROMO 4 , 690 .00 271-9491-464 . 32- 15 013368 9/07/2006 665 GY ASSN ADS/PROMO 3 , 110 .00 271-9491 -464 . 32-15 013388 ')/07/2006 6B3 EP ASSN ADS/PROMO 9,�103 . 76 271-4491-464 . 32��15 013388 5/07/2006 684 EP ASSN ADS/PROMO S10 . G0 9-08-2006 0640670 ••"• VENDOR TOTAL GENERATED - -> 17, 713 .76 00095CRESCENT GLASS INC 110- U000- 316 . 60-00 9/06/2006 RDF-OLBUSINESS LICENSE REFUND SSO .UU 9-08-200G C64067i *"* VENDOR TOTAL GENERATED - -> 550 .00 00063CROY, FIOMER 110 4130- 911 .31-25 9/0'7/2U06 REIM M8/24 COUNCIL MTG DINNGR 16G . 98 9-08 -200G OG90G"�2 •'*+ VENDOR TOTAI, GENERATED - > 166 . 9A 00095D. MORRIS 610-0000-228 . 39- 00 9/07/2006 TD 381RELEASE PM10 DEYOSIT 940 .OG 9-08-200G 064Ct;73 *'•• VEND012 TOTAL GliNERATED - -> 940 . 00 00061UAVID EVANS & ASSOC. 110��4300 � 413 . 30- 10 013107 9/07/2U06 198G09LANDSC PLAN CK SVCS 1, 625 . 92 110-4300-413 . 30-10 013404 9/07/2006 198609LANDSC PLAN CK SVCS 1, 152 . 32 9-08-200G 0690674 �5� PREPARED 9-08 2006, 11 : 39 :03 CITY OF PALM DESERT P�GE 6 PROGRAM HTBMODJ/GM347B C H E C K R E G I S T E R 00 ---- -- - - - - ' - - - - - - - - - �� - - -- ---- - ---- - - - ' - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••" VENDOR TOTAL GENERATED --> 2, 778 . 24 00053DELTA DENTAL 110-9110-410 .11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 303 .49 110-4111-410 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 3�6 .80 110 4130-411 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 303 .99 110- 4132-411 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 831 . 52 110 4150-415 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/OG 1 , 362 .84 110-9154-915 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 353 .01 110-4190-415 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 800 .70 110-4260-422 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 474 .47 130-9300-913 .11-21 9107/2006 00-OOODELTA DENTAL PREM 9/06 1 , 832 .63 110-4310-433 .11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 1, 502 . 36 110-4340 -413 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 353 .01 . 110-4419-453 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 508 .26 11U-4920 �422 .11-21 9/07I2006 00-OOODELTA DENTAL PREM 9/06 2, 2U4 .02 110-4470� 412 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 496 .89 110-9511-442 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 71 . 94 110-9610-453 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 474 .47 110-4614-453 .11-21 4/07f2006 00-OOODELTA DENTAL PREM 9(06 54G .A1 236-4195-454 .11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 38 . 15 436-4550-454 . 11-21 9/07/2006 00-OOODELTA DENTAL PREM 9/06 71 . 9a 110-0000-216.09 00 9/07/2006 00-OOOCOBRA ARMENTA 9/06 38 . 15 110 0000 -216 .09-00 9/67/2006 00-OOOCOBRA BELUE-COLE 9/06 38 . 15 110-0000��216 .09-00 9/07/2006 00-OOOCOBRA GARCSA 04-09/06 38 . 15 110-0000-216 .09-00 9/07/2006 00-OOOCOBRA JAMES 09/06 71 . 94 110-0000-216.09-00 9/07/2006 00-OOOCOBRA MIDDLETON 9/06 71 . 94 9-OB-2006 0640676 •"�� VENDOR TOTAL GENERATED - -> 13, 174 . 73 00095DESERT DENTAL SPECIALTY GROUP 610-0000-228 .06-00 9/07/2006 TD 330RELEASE FAIT}IFL PERF BOND 3, 557.00 9 �08-2006 0640677 "" VENDOR TOTAL GENERATED --> 3 , S57 . UU 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-4331-413 .30-54 013286 9/07/2006 260483HAZARDOUS WASTE DISPOSAL 1,266 .OU �.. 9-08-2006 06406�8 �i "** VENDOR TOTAL GENERATED - > 1, 286 . 00 '�� 00079DESERT MASSAGE ASSOCIATES, INC. 110��0000-115 .01-00 9/06/2006 8/30/09/11 HEALTH FAIR-MASSAGBS 379 . 50 9 �08 �20�6 064�6�9 �I PREPARED 9-08-2006, 11 : 39:03 CITY OF PALM DESERT PAGE "/ . PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 - -- - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - --- ----- ---- ------------- ----- -- - - -- - - - - - - - -- - - - - - . . . _ _ . . - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAfU CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIUN AMOUN'r UATE NUMBER . ---- - - - - -- - - - - - - � - . . . .. - - - - - - - - -- - -- -- - - - -- --------- ------- - ------ ------------------------ ------ - - - - - - - - - - - . .. .. _ . . .. . . .. . - - - �.. *'"' VENDOR TOTAL GENGRATED --. 379. 50 '� OOOBODESERT PUBLICATION INC �'�� 110��4416-414 . 36 -81 013320 9/07/2006 007668DESERT GUIDE MAG AD 4 , 390 . 00 � 9-08-200G OG40680 '�•• VENDOR TOTAL GENERATED - - > 4, 390 .OU 0007yDESERT RENT-A-BIN LTD 110- OOUO -316 . 60-00 9/06/2006 RDF-OLBUSINESS LICENSE REFUND "1 . ;0 9� 08-ZOOti 06�lOG6' "*•* V6NllOR '1'OTAL GENERA'1'EU - -> 7 . 50 00038DESERT SUN, THE 110� 4110-410 .36-20 9/06/2006 DS 016SU6SCRIPTN-9/06-6/07 141 .93 110-0000-143 .01� 00 9/06/2006 DS 016SUBSCRIPTN-7/07-g/07 28 .40 110-4111 -410 . 36- 20 9/06/2006 DS 016SUBSCRIPTN-9/06-6/07 141 . 94 110-0000 � 143 .01 -00 9/06/2006 DS 016SUBSCRIPTN-7/07-8/07 2A .40 110-9130-411 . 36-20 9/06/2006 DS 016SUBSCRIPTN--9/06-6/07 . 141 . 93 110 �0000��143 . 01-00 9/U6/2006 DS 016SUBSCRIPTN-7/07-8/07 28 .40 110 4260-422 . 36-20 9/06/2006 DS 016SUBSCRIPTN-9/06-6/07 141 . 93 110 � 0000- 143 . 01-00 9/06/2006 DS 016SUBSC'RIPTN-7/07-8/07 28 . 90 110-4300-413 . 36-20 9/06/200G US 016SUBSCRIPTN-')/06- 6/07 141 . 93 110-0000��143 . 01 ��00 9/06/2006 DS 016SUBSCRIPTN �7/07 �6/07 28 .4U 110-4420-422 . 3G 20 9/06/2006 DS 016SUBSCRIPTN 9/U6-6/07 141 . 93 110 -0000-193 .01-00 9/06/2006 DS 016SUBSCRIPTN-'//07-8/0'J 2f3 .40 110 -4300-913 . 30-30 9/07/2006 DS 072DELIVEHY-9/13-10/11 13 . i0 9-OB-2006 06406�2 •*** VGNDOR TOTAL GENERATED --> 1 , 035 .09 00073DIERCKS, MARK 110-4300-413 . 31-20 9/07/2006 REIM R11/28 30 & 12/1/06 AUTODS 1 , 495 .�0 9-OB-2006 064G6&3 ••*' VENDOR TOTAL GENERATED --> 1 , 495 .00 00047DISC 110-4190-415 . 33 � 6U 9/07/'1006 101709CITY HALL INTERNET 10/06 399 . 00 110-419U-415 . 33 -60 9/07/2006 101704CORP YARD INTERNET 10/OG 19�. 00 110-4190 - 415 . 33-60 9/07/2U06 101709VIS CTR INTERNfiT 10/06 138 . 95 9-Od-200G Ofa06Gq *��� VENDOR TOTAL GENERATED - -> 736 . 95 c�� PREPARED 9-QB-2006, 11: 39:03 CITY OF PALM DESERT PAGE d PROGHAM HTEMODJ/GM347B C H S C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CFfECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00095EASY FLOW PIPE CLEANING 110 �9314-433 . 33-20 9/06/2006 8 STORM DRAIN CLEANING 9i5 . 00 9-08� 2006 06406II5 **** VENDOR TOTAL GENERATED - -> 9�5 .00 00037ENGINEtiRING RESOURCES 110-4300� 413 .30-10 013156 9/07/2006 34679 PROP MGMT & ENGRG SVCS 6'75 .00 9 -OB 2006 064G666 **�• VENDOR TOTAL GENERATED --> 675 .00 00022ENTERPRISE RENT A-CAR 110-4210-922 .30-42 9/06/2006 D95773SHERIFF CAR RENTAL 1, 088 . 12 9-08-2006 U690687 wi�r VENDOR TO'PAL GENERATED --> 1 , 088 . 12 00071ESPINOZA, EFREN 110-43Q0-413 . 31-15 9/07/2006 REIM MW/E 7/21/06 b . 19 110-9340-413 .31-15 9/07/2006 REIM MW/E 7/28/06 10 .24 110��4340-413 .31-15 9/07/2006 REIM MW/E 8/04/06 10 .24 110-4340-413 . 31-15 9/07/2006 REIM MW/E 8/11/06 10 .24 110-4340-413 . 31-15 9/07/2006 REIM MW/E 8/18/06 10 .24 110-4360 -413 . 31-15 9/07/2006 REIM MW/E B/25/06 10 . 24 9-OB-2006 0640688 0 +R*t VENDOR TOTAL GENERATED - -> 59 . 39 00086ESSI SHAHANDEH 110-9300-413 . 30-10 013028 9/07/2006 PM 329PLAN CK ENGRG SVC 450 .00 110-4300-413 . 30-10 013028 9/07/2006 PM 339PLAN CK ENGRG SVC 135 .00 110-4300-413 .30-10 013028 9/07/2006 PP O1-PLAN CH ENGRG SVC 1HU .00 110-4300-413 .30 -10 013028 9/07/2006 PP O1- PLAN CK ENGRG SVC 135 .00 110-9300-413 .30-10 O13028 9/07/2006 PP 06-PLAN CK ENGRG SVC 3G0 .00 110-4300-413 .30-10 013028 9/0�/2006 PPO1-3PLAN CK ENGRG SVC 180 .00 110-4300-413 . 30-10 013028 9/07/2006 TR 294PLAN CK ENGRG SVC 90 .00 110-4306-413 .30-10 013028 9j07/2006 TR 294PLAN CK ENGRG SVC 135 .00 110-9300-a13 . 30-10 013028 9/07/2006 TR 330PLAN CK ENGRG SVC 135 .00 110-4300-913 . 30-10 013028 9/07/2006 TR 338PLAN CK ENGRG SVC 135 . 00 110-4300-913 . 30-10 013028 9/07/2006 TR 346PLAN CK ENGRG SVC 3G0 . 00 9-08-2006 0640689 •"* VENDOR TOTAL GENERA'!'EU - -> 2, 295 . 00 . 00007FENSKE, CHARLES 110-0000-115.01 -00 9/07/2006 CASH A9/24-29 IAPMO CONF CHICGO 500 .00 � � PREPAREll 9-OB-2006, 11 : 39:03 CITY OF PALM DESERT P�GE 9 , PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ��. 00 - - - . . _ .. . . - - - - - ' - - -- - - - - - - - - - - - . . .. . .. - - - - - - - - - -------- - - - - - --- - - -- - - - -- -� - � VENDOR PROJECT P.O. INVOICE � PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICH DESCRIPTION AMOUNT DATE NUMIIfiR 00007FENSKE, CHARLES 110-4420-422 . 31-20 9/07/200G REIM A9/24-29 IAPMO CONF CHICGO A00 . 60 �-U8 2006 0640690 +••• VENDOR TO'CAL GENERATED - -> 900 . 60 00002FIRST BANK OF PALM DESERT 610- 0000-228 .24-00 9/08/2006 SAVINGALLY RYAN SB-$'75 37 • 50 9 OB-2006 06A069'. '�'• VENDOR TOTAL GENERATED - -> 37 .50 00021PIRSTCHOICE COFFEE SERVICE 110-4159-415 .21-90 9/06/'L006 383284KITCHEN SUPPLY-ADMIN 41 . 92 0 110-4159-415 .21-90 9/06/2006 383285KITCHEN SUPPLY� FAC LOUNGE 56.65 110-4159-415 .21-90 9/06/2006 383286KITCHEN SUPPLY��PUB WKS 315. 39 110-4159-415 .21-90 9/06/2006 383287KITCHEN SUP['LY-MAINT YRD 119.61 110-4159-915 .21-90 9/06/2006 383288KITCHEN SUPYLY-MAINT DEf' 23 . 37 1i0-4159-915 .21-90 9/06/2006 3832B9KITCH�N SUPPLY�NORTH WING 179 . 06 110-4159-415 .21-90 9/06/2006 383290KSTCHEN SUPPLY -VTS CTR 148 . 73 9-OB-2006 0640692 *+*• VENUOR TOTAL GENERATED � � > ��� � �/3 00073FLOWERS BY VERONICA . 110-4110-410 . 21-90 9/07/200G 8827 FLOWERS FOR MAGLOFF 90 . 81 9� 08� 2006 OG40693 *''*� VENDOR TO'i'AI� GENEHATED --> 90 . 81 00062FULL GALLOP MARKETiNG COMMUNLCA'i'ION 110 4417-914 . 32-15 013220 9/07/2006 301 AUV COORD SVCS 9/06 7, 500 . 00 436�-4650 �454 . 36-60 9/07/2006 303 POSTAGE 12 . 93 9-UB 2006 0690699 •• +* VENDOR TOTAL GENERATED � � > 7, 512 . 93 00053GARZA LANDSCAYING INC 281��4374-433 . 33-21 9/OG/2006 134� MALNT EXTRAS-T}iE GROVE 1H� . �� 110-4619-453 . 33-70 9/06/2006 1346 MAINT EXTRAS-PD COMM CTR 7G .00 281-4374-433 . 33-21 9/06/2006 1349 MAINT EXTRAS THF CROVE 90 . 00 282 �4373 -433 . 33 -21 9/06/2006 1348 MAINT EXTRAS-PRES PLA'LA 3 l08 . 00 9-08-2C06 06406)5 `+" VENDOR '!'O'TAL GENERATED - -> 954 . 00 c 5�{ PREPARED 9��08-2006, 11 : 39:03 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CH[CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00006GAS COMPANY, THE 110-9390-413 . 35-12 9/08/2006 171 52"74065 GOLETA 8/06 9 . 60 9-OB-"1006 0640696 '*** VENDOR TOTAL GENERATED --> 4 . 60 00002GAUGUSH, JOSEPH S. 110-4300-4I3 . 30- 10 013043 9/07/2006 CPD 06SUPPLEMENTAL ENGRG SPPR7' 16, 310. 0� 9 � Od 2006 0640697 •••• VENDOR TOTAL GENERATED --> 16, 310 .00 00043GET ALARMED SECURITY 510-4195-495. 30-90 9/07/2006 011798BURLARY MONITURING 25 . 00 9-OB -2006 0640698 **•• VENDOR 'TOTAL GENERATED - -> 25 . 00 00078GOLD COAST TUBE AND STEEL 110-4331-913 . 33-40 . 9/0�/2006 601840R/M CITY FLEET #2G7 35 . 13 9-OB-2006 0640699 ••** VENDOR TOTAL VENERATED --> 35 . 13 0009yGUIDA SURVEYING INC 400-4399-433 .40-01 P65401 013392 9/07/2006 15747 PROF SURVEYING FW SW 17, 760 . 00 9 08- 2006 0640700 *"* VENDOR TOTAL GENERATED - -> 17, 760 .00 - OOOBSGUYS 6 GALS UNIFORMS 11U � 4210-422 . 30-60 9/06/2006 31503 COPS UNIFORMS 249. 33 9 �08-20U6 064C70i •��* VENDOR TOTAL GENERAT$D - � 249 . 3J ' 0006BHARRIS & ASSOCIATES '� 213-9385-933 .40-01 P60105 011245 9/07/200G 060057PROF DSGN COOK ST,CC, PTLA 13 , 165 . 50 �' 9-OB-2006 0640702 I �*:• VENDOR TOTAL GENERAI'ED - -> 13, 165 . 50 00003HERNANDEZ, CARLOS I 110-9300-413 . 31-20 9/07/2006 REIM R10/10 CLEAN VEH-HERNANDZ 50 . 00 � C�� PREPARED 9 08-2006, 11 :39: 03 CITY OF PALM DESERT PAGE iL PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- - -- - . . , . .. --- -- - - - - - _ .. - - ---- --.. .. . .. . - - - - - - - -- -- - - - - - - - - - - - - - - - - -- ------- - - --- VENUOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT' NUMBER NUMbER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � 00003HEHNANDEZ, CARLOS . 110 4300-913 . 31-20 9/07/2006 REIM R10/10 CLEAN VEH-RAMOS,M 50 . 00 ��� 9 OH 2OL`6 06307pd �'. "•* VENDOH TO'I'AL GENERATED --> L00 .00 �'�� 00003HIGH TECH IRRIGATION, INC. 282-a373-433 . 33-21 9/06/2006 954385YC DIFFUSER CAP PRES PLZA 3 . 39 110-9614 453 . 33-70 9/U6/2006 957798VALVES,NIPPLES,COUPLINGS 345 . 91 110-4330-413 .33-10 9/07/2006 9579092 NEW GAL BEVERAGt CONTNR 22 . '76 9 OB 2006 0690704 *••* VENDOR 'COTAL GENERATED - -> 372 .06 OOOOlICI UULUX PAINTS, CUkP . 110-4310 -433 . 39- 15 013280 9/07/2006 1542-3GRAFITTI REMOVAL SPLYS 1f3 59 9-08-200G 06407G5 `*'• VENDOR TOTAL GENERATED - -> 18 . 5� OOOOBINTERNATIONAL PUBLIC MANAGMENT 110 �4159-415 . 31-20 9/08/2006 REG-CA10/'7-11 IPMA-HR CNP VEGAS 899 . 00 9 0£3-2006 OG40�OG *•�• VENDOR TOTAL GENERA'CED �� -> 899 . 00 00088JOHN DEERE LANDSCAPES INC 241 4195-495 . 33- 21 9/06/2006 109097BUBHLER LMA G 309 . 0"1 110-4619-A53 .33-70 9/06/2006 1O58G9FI'1'TINGS,EMITTERS, PVC GLU 50 . 91 110-4310-933 .21-80 9/0'7/2006 OB7212POSTHOLE DIGGER 31 . 25 9-08-200G UG40'707 •'*• VENDOR TOTAL GHNERATED � - > 386 . <^3 00095KDFX 'L'V 110-4132 -411 . 30-9� 9106/2006 25009-BINNEY COMMERCIAL 7J06 775 .20 9 08-2006 0G40708 •*•" VENUOR TOTAL GEN6RA1'ED - -> 7'75 .20 00003KEITH COMPANIES, THE 400-4674-454 .90-01 P72001 O10'189 9/07/2006 101096R/M IRRIGAT'IUN PUMP STA 3 . 356 . 00 9-OS-2006 OG40"7U9 **** VENDOR TO'CAI, GENERATED - -> 3 , 3SG . 00 �5� PREPARED 9-OB-2006, 11 :39:03 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S 'C E R 00 VENDOR YROJECT P.O. INVOICE PAID Ci1ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBL•'R 00036KELLY EQUIPMENT 110-4331-413 . 33 -40 013310 9/U7/2U06 18070 R/M CITY SWEEPER #69 1 , 459 . a1 9-08-2006 0640710 •••• VENDOR TOTAL GENERATED - -> 1, 459 .91 00007KEMP & KEMP SERVICt . 110-4312-4�3 . 33-20 013322 9/07/2006 21562 CURB REPAIR � EL PASEO 3, 025 . 00 9-OB-2006 0640711 *•*' VENDOR TOTAL GENERATED --> 3, 025 .00 00094KFM ENGINEERING INC 400-�4399 433 .40-01 P65401 013181 9/07/2006 06-173RSPNSE-REQ FOR INFO FW SW 3, 600 .00 9� U8-2006 OG90712 "*` VENDOR TOTAL GENERATED - -> 3, G00 . 00 00054KNIGHT, SPENCER 110 �4614��453 . 31-20 9/06/2006 REIM-H8/15-19 BASIC HYDRAULICS 800 . 90 110-4614-453 . 31 -20 9/06/2006 REIM-M8/15-19 BASIC HYURAULICS 121 .05 110-4614-453 .31-15 9/06/2006 REIM�MB/15-19 QASIC HYDRAULICS 335 .U9 110-4614-953 . 31-20 9/06/2006 REIM-PB/15-19 BASIC HYDRAULICS 12 . 00 110-4614 -453 . 31-20 9/06/2006 REIM-R8/15-19 BASIC HYDRAULICS 463 . 12 110-4614-453 . 31-20 9/06/2006 REIM��TB/15-19 BASIC NYDRAU�ICS 17 .50 9-08-200G 0640713 *�** VENDOR TOTAL GENERATED - -> 1, 74�. 66 00086KP HUDSON CONSTRUCTION INC. 610-0000-228 .39-00 9/07/2006 TD 379PM 10 DEPOSIT 49827 CNYN 922 . 00 9-06-200G 06407:9 ••" VENDOR TOTAL GENERATED - -> 922 . 00 �' 00086KTK DESIGN ASSOCIATES LTD 436-4650-454 . 30-92 013410 9/07/2006 10654 ADV DSGN ART PUBLCTNS EP 1 ,970 .00 436-4650-454 .30-92 9/07/2006 10655 CHANGES-ART h ARCH BOOK 495 . 00 9-OS-2006 0640715 *••• VENDOR TOTAL GENERATED - -> 1, 965 . 00 OOO�BLAUTZENHISER'S STATIONERY 110-4111 -410 .21 -10 9/U6/2006 6798 6 REAMS 28� MINUTB PAPER 690 .87 110-4470 �412 .21�� 10 9/OG/2006 6'798 2 REAMS 28# MINUTE PAPER 231 . 66 CS�- PREYARED 9-OS-2006, ;1 :39:03 CITY OF PALM DESERT PAGE 13 -, PROGRAM HTEMODJ/GM34'7B C H E C K R E G I S T E R 00 -- - - - - - - . . _ .. - ---� --- - _- - - - - - - - ------- -- - - - - - - - - - - - - - - _ _ . .. . . - - - - - - - - - - - - . _ _ .. VENDOR PROJbCT Y.0_ INVOICE PAID CHECK � ACCOUNT NUMBEk NUMBER DATE INVOICE UF.SCRIPTSON AMOUNT DATE NUM6ER _. 00098LAUT'LENHISER' S STATIONERY � �. 110-0000-207 .02-00 9/06/2006 SALES SALES TAX PAYADLE 4 . 06 - �. 9 08 -2006 U640�1b �� ••'• VENDOR TOTAL GENERATED � > 918 .4% 00003LOCK SHOP, INC. ' 110-4210-422 . 30-60 9/06/2006 288425KEYS-COYS VEHICLES 7 .76 ��. 110-A132-411 . 39-10 9/06/2006 289731KEY5-COMM GARDENS 42 •67 ''., 9-08�2006 0640"/17 '. •'•' VENDOR TOTAL GENERATED --> 50 . 43 00069LOPEZ, DANIEL 110-4310-433 .21-80 9/07/2006 REIM-BSTREET BOOTS R�IMBURSEMT 150 . 00 9-OB-200G Ou90718 ••*' VENDOR TOTAL GENERATED - -> 150 .00 00013M 6 M SWEEPING INC. 110-4310-433 . 33-20 013389 9/0'i/?.006 15929 ST SWEEPING PRHS PLZA L'tS 11'/ .00 277-4373-933 . 30��91 013389 9/07/2006 15929 ST SWEEPING PRES PLZA LTS 373 .00 'L62 -4373 -433 . 30-91 013389 9/07/2006 15929 ST SWEEPING PRHS PLZA I,TS 31� � �� 110 4310-433 . 33-20 013389 9/07/2006 16107 ST SWEEPING PAES PLZA LTS 117 .00 277-4373-433 . 30-91 013389 9/07/2006 1610� S'C SWEEPING PRBS PLZA LTS 373 . 00 282 �4373 � 433 . 30-91 013309 9/07/2006 16107 ST SWEEPING PRES PLZA LTS 320 . 00 9-08-200G 0650719 `*•{ VENDOR 'rOTAL VEN6RATSD - - . 1 , G20 . 00 00072MAN�OWER 110-4340-413 . 30-35 9/U6/2006 136967TEMP EMP W/E 07/1G/U6 501 . 60 110-4340-413 . 30- 35 9/06/2006 136467TEMP EMP W/E 0'7/09/06 401 . 7.6 110-4340-413 . 30�-35 9/06/2006 137h27TEMP EMP W/E 07/02/06 117'.04 110-4340-413 . 30-35 � 9/06/2006 137427TEMP EMP W/E 07/23/06 484 . 88 110-9390-413 . 30-35 9/U6/2006 138321TEMP EMP W/E 07/30/06 501 . 50 110-4340-413 . 30 -35 9fa6f20U6 138321TEMP EMP W/E 08/06(06 507 .60 110-4340-413 . 30-35 9/06/2006 13�735TEMP EMP W/E 08/13/06 418 . 00 110-4010-453 . 30 35 9/06/2006 138735TEMP EMP W/E 08/13/06 622 . d0 9-OB-ZOU6 064C720 **" VENllOR TOTAL GHNEKA'PED �� > 3 , 548 . 80 00003MAPLE LEAF PLUMBING, INC. 510-4195-995 . 33 -10 9/07/2006 286338R&R FUSES � 444/2U0 120 .21 510-4195-495.33 -10 9/0�/2006 286501RECffAkGE SYS1'EM O 444/2U0 120 . 00 ��� PREPARED 9-08-2006, 11 :39:03 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - -- - - - - - - - - -- -- - - - - - - - - - . . . .. . - - - - .. _ .. - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DGSCRIPTION AMOUN7' UA'CE NUMBER 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 .33-10 9/07/2006 285388ADJUST DAMPER W 449/222 16> . 50 510-4195-495 . 33-10 9/07/2006 286659RECHARGE SYSTEM � 444/200 iH0 .69 9 � 08 2006 0640'/21 '**• VENDOR TOTAL GENERA'1'EU - -> 583 .40 00019MARTIN MOBILE GOLF CARS 11U 4331 -413 . 33-40 9/06/2006 13164 GOLF CART REPAIRS/SVC 200 .00 9-08-200G 0640722 , *`** VENDOR TOTAL GENERA'TED - -> 200 .00 00027MASON & MASON 510 -4195-495 . 30-90 9/07/2006 82706 ADMIN PROJ MC3MT SVCS 8/06 5, 566 .62 9 08 �2006 0640723 `•'� VENDOR TOTAL GENERATED - -> 5, 566 . 62 00070MOBILE SATELLITE VENTURES LP 110-4132-411 .36-50 9/06/2006 100012MONTHLY CHARGES 8/14-9/13 36 .88 ')-Of3-7.p06 0640'724 �**+ VENDOR TOTAL GENGRATED - -> 3G .A8 00003MUNI PINANCIAL, INC. 301-4369-477 .30-90 9/07/2006 39067 SPITE FORECLOSURE COMPLTE 150 .00 9-UB-2006 0640"725 *•'• VENDOR TOTAL GENERATED --> 150 .00 0OO15NATIUNAL LEAGIJE OF CZTIES 110-4159-415 . 36-30 9/07/2006 MEMBERRENEW MEMBERSHTP 3 , 389.00 9-08 2006 OG4072G *'** VENDOR TOTAL GENERATED - -> 3, 389 .00 00061NATIONAL TECHNOLOGY TRANSFER . 110-4920-422 . 31-20 9/07/200G 17124310/30-11/1 2005 ELEC CODE 1 , 149 . 95 - 9-ON-200G 0640727 �. •••+ VFNDOR TOTAL GENERATED - -> 1, 1•i9 . 95 000720FFICE MAX-A BOISE COMPANY 110��4300-413 .21-10 9/06/2006 911304R-RETURN FOR STUDENT DSK 326 . 84 W� PREYARfiD 9-08-2006, 11 : 39:03 CI'CY OF PALM DESEN'P PAGG 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R -. 00 -- - - - -- - - - - - - - --- - � - � -- - - - - - - - ----- - . ... _ .. - -- - - - - - - - - - - - --- - - - _ _ - - - - ----- - - - - . VENDOR PROJECT P.O. INVOICE PAID C}[ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCkIPTION AMOUNT DA'1'E NJMBER ��� 000720FFICE MAX-A BOISE COMPANY ' 110 -4300-413 .21-10 9/06/20U6 99�98']OFC SPLY��DESK & ORGANSZER � . 1�7 •'�4 11U-4150-41ti.21 -10 9/07/2006 9526930FC SPLY-STAMP & FLDRS �h4 Q9 110 �4159-415 .21-10 9/07/2006 953148GENERAL SUPPLIES H4 . 53 ���. 110-4159 415 .21-10 9/07J2U06 127776GENERAL SUPPLIES QB�� 5t� ', 110 -919U-415 .21-20 9/07/2006 11034GWIRF.LESS ROU'CEH 43 � �9 �'�, 110-4190-415 . 21-20 9/07/2006 113999CABLES z� 2� ��, 11U-4190-y1S .21-20 9/0"I/2006 061527RIhBON HR ID PHINTER 74 . 55 '��. 110-4190-415.21-20 9/07/2006 970039COMYUTER MEMORY 124 . 99 ' 110 4190-415 . Z1-20 9/07/2006 137053SPLITTER/T-ADAPTERS 104 . 57 130 �4300-413 .21-10 9/07/2006 9729820FC SPLYS-SCISSORS,TRYS 314 . 31 9 08 � 2U06 064077.8 ••k; VENDOR TOTAL GENERATED - - > 2 , 919. 61 000430RANGE COAST TITLE COMPANY 400-4399 �433 . 40-01 P654U1 9/06/2006 907260PRELIMINARY TITLE REPORT 900 .00 9-08 -2U06 064U729 **'* VENDOR TOTAL GENERATED - - > 40G . 00 000090RTEGA, CARLOS L. 110-4130-411 .21 �10 9/07/2006 REIM PCELL PHONE ACCESSORIES �G .20 9� 08-200G UG40730 •*•* VENDOR TOTAL GENERATED - > 86 . 20 OOOlOP A P A 110-4610� 453 .31-20 9/07/2006 RSG-'P09/27 PAPA SEMINAR 65 . 00 9� 08 -2006 0640'i ±l. �••� VENDOR TO'PAL GENtiRATEU � -> 65 . 00 00049PALOMINO PLUMBING 510 -4195-495 . 33-10 9/07/Z006 OU9904REPAIR 555 MENS RR 103 . 50 510� 4195-4y5 . 33-10 9/07/2006 009913INSTALL PARTS � 555 RR 148 .40 510 � 4195-495 . 33-1U 9/07/2066 009924INSTALL GASKET Cs� 555 RR 150 . 00 9 OB-200G OL40732 *"+ VENDOR TOTAG GENERA7'ED - > 401 . 9C 00067PAPILLON GRAPHICS, INC. 436-4650-454 .32- 17 013365 9/07/2006 8986 ADV YAGE OF AR'1' & ARCH BK 2, 907 . 10 436-4650-954 . 3J.-17 013365 9/0'J/2006 8987-YADV �PAGE ART & ARC[I BK 5,23L• .62 936-4650-454 . 32 17 9/07/2006 89f37-BADV-PAGE ART & ARCH bK 7 . 57 9-08-2006 0640733 - �� PREPARED 9-08 -2006, 11 : 39 :03 CITY OF PALM DESERT PAGfi 16 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 NUMBEA NUMBER DAT6 INVOICE DESCRIPTION AMOUN'C DATE NUMBER **`• VENDOR TOTAL GENERATED - - . 8, 151 .29 00094PORTLAND MONTHLY MAGAZINE INC 110-4417-414 .39-15 013263 9/07/2006 4389 ADV ART FOOD & WINE 9/06 2, 893 .00 9-08-2006 0640734 "*•* VENDOR TOTAL GENERATED - -> 2 , 853 .00 00028POWERPLAN OIB 110 -4331 -413 . 33-40 013312 9/07/2006 P08359R/M CITY EQUIP #8 45 . Oa 110-4331-413 . 33-90 013312 9/07/2006 P08404R/M EQUIPMENT q8 53 . 18 9-08 2006 0640735 - `•" VENDOR TOTAL GENERATED - -> 90 .22 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 013309 9/07/2006 526001UNIFORMS-CLEAN/RENTAL 26 .20 110-4310-433 .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-OS-2006 OG9073G "•• VENDOR TOTAL GENERATED --> 26"1 . 18 00069PSOMAS i 110-4300-413 . 30-10 012313 9/0�/2006 002078BNCxMK LEVLG CITYWDE SRVY �D0 .00 9-08-2006 0640737 *R�* VENDOR TOTAL GENERATED - > 78G . 00 00004PUDIS, JOSEPH M. 110-0000 -115 .01-00 9/07/2006 CASH A9/24-'l9 IAPMO ANNL CONF 500 . 00 9-08-2006 06407b8 •'*• VENUGH 1'OTAL GENERATED � . 500 .00 00029RESERVE ACCOUNT 110-4110-410 .36-60 9/06/2006 CITY CPOSTAGE USED-8/30-9/5/OG 8 . 52 110-4111-410 . 36-60 9/06/2006 CITY CPOSTAGE USED-8/30-9/5/OG q2 .q8 130-4130-411 . 36- 60 9/06/2006 CITY MPOSTAGE USED-8/30-9/5/OG 1 . 1'7 110-4132 411 . 36-60 9/06/2006 COMM SPOS'CAGE USF.D-8/30-9/5/06 31 . 98 110-4150-415 . 36-60 9/06/2006 FINANCPOSTAGE USED-8/30-9/5/06 393 . 69 110-4154-415 .36-60 9/06/2006 HUM REPOSTAGE USED �B/30-9/5/06 , 63 i 110-4260��422 .36-60 9/06/2006 DEV SVPOSTAGE USED-8/30-9/S/06 2 .93 110-4300-413 . 36-60 9/06/2006 PUB WKPOSTAGE USED� B/30 -9/5/06 17 . 75 110-9420-422 . 36-60 9/06/2006 BLDG �POSTAGE USED-d/30-9/5/06 120 .Sd �.v � PREPARED 9-08��2006, 11 : 39: 03 CITY OF PALM DESERT PAvE i7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � _ - - - - - - - . .. . . _ .. - - - - - - - - ' -- - - --- - -- - - - - --- --'-- ----- -- -- - --- - - - - -- - - - - - .. . . . _ .. - - - .. ' - - - - - - '---- - - . VENUOR PFOJECT P.O. INVOICE YAID CHECK AC('OUNT NUMBER NUMBGk DATE INVOICE DESCRIPTION AMOUNT UhTE NUMbGH 00029RESERVE ACCOUNT - 110-4970-412 . 36-60 9/06/2006 YLANNIPOSTAGH USED-8/30-9/S/06 =� ��3 110 -4150-415 . 36-60 9/06/2006 POSTAGPOSTAGE USED �B/3U-9/5/06 � ��6 9 �08 �2CUG 064U735 � *•*• VENDOR TOTAL GENERATED - > 63'i .02 ' OOOBORICHARD J. SOLTYS PRODUC'LIONS - 110-4419-453 .80-12 9/06/2006 378 (10) BOOKS FOR RESALE �yy �� 9� 08-200G 0640740 � **•* VENllOR TOTAL GGNHRATED � ?)3 .7� �� U0095RJ VENTURE9 LLC '� 436-0000- 312 .27��00 9/07/2006 8/24/OREFUND AIPP FEES 10, 093 . 00 9-0& �2006 064G74! ••'• VENUOR '1'OTAL GEN6RATED --� 10, 043 . 00 i 00096ROBERT BEIN, WILLIAM FROST & 213-4389-933 .40-01 P66902 011904 9/07/2006 607121PROF SVCS MONTEREY INTRCH 109, 770 .00 213 -4389-433 .40-01 P66902 011404 9/07/2006 607121PROF SVCS MONTEREY INTRCH _, 558 .49 213 9389-433 .40-01 P66902 012022 9/07/2006 607124PREP PLANS, SPECS ENG EST 14 , 298 . 98 9 08� 2006 0640742 •••* VENDOR TOTAL GENERA'CED - -> 120, 6"l'/ .47 00069ROSENBLUM, GARY 110 4260-922 . 31 -"l0 9j07/2006 REIM-A9/16-19 PCI}i CONFERENCE 127 . 10 9-08 2006 0640'743 '*** VENDOR TOTA:. GENERATED > 127 . 10 00095SANTUCCI BUILllERS INC 510 -4195-495 . 33-10 9/06/2006 CPD�JBR&R WALL 444/112 1 , 156 . 00 510 -4195-995 . 33 �� 10 013411 9/07/200G CPD-AFCONST 2 WALLS-STE 104 4, 007 . 92 510-4195-495 . 33-10 9/07/2006 CPD-AFADDL WORK REQ WALL REYAIR 92 .08 9-08-2006 064C7qq •�•� VENDOR TOTAL G�NERATED - -� 5, SG . 00 OOOOSSCULLY, PATRICIA 110-9210-422 . 30-61 9/Od/2U06 REIM M7/24 YOU'CH COM'PE MTG SO . 1G 110-i132-411 . 31-25 . 9/08/2U06 NEIM M7/25 STAFF MTG 24 . G6 110-4132 -411 . 31-25 9/08/20U6 REIM M8/2 ROTARY IIRKFS'P 45 . 00 ��� PREPARED 9-08-2006, 11:39:03 CITY OF PALM DESERT PAGE 1� PROGRAM HTEMODJ/GM347B C H E C H R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMB�H OOOOSSCULLY, PATRICIA 110-4112 -410 .31-20 9J08J2006 RETM M8j3 PORTOLA I-10 MTG 39 .24 110-4132 �411 .36-60 9/08/2006 REIM��SSTAMPS 7 .02 110-4132�-411 . 31-25 9/D8/2006 REIM-MB/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 9/08/2006 REIM-M8/25 EVENT PLNG MTG 63 .40 110-4416-414 . 30-63 9/08/2006 REIM-SCOMM/COMM INV STMP 62 .40 110-4132-911 .21-10 9/OB/2006 RBIM-PDICTA BATTERIES 4 . 50 110-4416-414 . 30-61 9/OB/2006 RETM-MEND SEASON LNCH PW/PKS/CD 313 . 91 9-08-2006 06�10795 *"* VENDOR TOTAL GENERATED - -> 645 .29 00041SIMPLOT PARTNERS 110-4614-453 . 33-70 9/06/2006 512672SUPPLIES� CORP YARD 53 . 96 281-4374-433 . 33-21 9/06/2006 516299MODULES FOR LMA q7 4U .95 282� 4373-433 . 33-21 � 9/06/2006 513839MODULE LT BRWN PRES PLZA 19.40 9-08 �2006 0640"/46 •••• VENDOR TOTAL GENERATED - -> 113 . 81 OOOOSSOUTHERN CALIFORNIA EDISON C0. 110-4419-453 .35- 14 9/06/2006 2-27-2ELECT CHGS-VIS CTR },7�7 .2g 110 4344-413 .35-19 9/08/2006 2-01-SELECT CHGS 8/06 10 .65 110 -4394-413 .35 �14 9/08/2006 2-06-SELECT CHGS 8/06 7 . 13 510- 4195-495 .36-96 9/08/2006 2-03-7ELECT SVC 444/CAM 885.76 530-4195-495.35-14 9/08/2006 2 -03-7ELECT SVC 444/108 293 . 30 510-4195-495 .35-14 9/08/2006 2-03-7ELECT SVC 444/203 3b6 . 13 510-4195-495 .35-14 9/08/2006 2-23-SELECT SVC 944/211 386 . 13 510-4195 495.36-97 9j08/2006 2-03-7ELECT SVC SSSjCAM 3U1 . 04 510-4195-495 .35-14 9/08/2006 2-03-7ELECT SVC 555/100A 1, 999. 34 510-9195-495. 35-19 9/OB/2006 2 -03 � 7ELECT SVC 555/100A 725 .81 510-4195-495 . 35-19 9(OB/2006 2-03-7ELECT SVC S55/100E 175 .74 510 -4195-495 . 35-19 9/08/'1006 2-20-SELECT SVC 555/102 1, 351 . 15 282-4373-433 . 35-I4 9/08/2006 2-23-lELECT CHGS �B/06 378 .83 282-9373-433 . 35-14 9/08/2006 2-23-6ELECT CHGS- 8/06 137 . 14 110-9250-433 .35-19 9/08/2006 2-23-6ST 6 HWY CHGS-8/06 37 . 52 9 �U8-2006 0640748 •*•• VENDOR TOTAL GENERATED - -> 10, 822 . 96 00082STANDARD INSURANCE COMPANY 110-0000-216. 10-00 9/08/2006 00 643LIFE INS PREM 9/06 3 , 639 . 00 110-0000-216 . 10-00 9/UB/2006 00 643AD&D INS PREM 9/06 303 . 66 110-0000-216 .07-00 9/08/2006 00 643LTD SEP 2006 12, 117 .y6 110-4150-415 . 11-24 9/OB/2006 00 643ROUNDING 9/06 LTD/AD&D . 40 110-4130-411 . 11-20 9/08/2006 00 693ADJ MAX-ORTEGA,C 90 .42 - 110-9132 -411 . 11-20 9/OB/2006 00 643ADJ MAX-GILI,IGAN, S 52 . 94 - Cs'� - PREPARED 9 �Od-2006, 11 : 39: 03 CI'PY OF PALM DESER'P PAGE '4 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � - - - - .. . - - - - - - - - -- - - - - - .. . - ;- - - -- ---- -- - - - - - - - - ---- - - - _ - - ---- - - - - VENUOR PROJECT P.O. INVOIC6 YA1D CyECK ; ACCOUNT NUMBER NUMBER DATE INVOICE DF,SCRIPTION AMOUNT DA'I'E NUMBER . 00082STANDARD INSURANCE COMPANY 110-4150-415 . 11-20 9/OB/2006 00 643ADJ MAX-GIBSON, P 28 . 13 - � 110-9190-915. 11�-20 9/08/2006 00 643ADJ MAX-VANGELDER,D i0 . 12 - 110-4260-422. 11-20 9/08/2006 00 693ADJ MAX-CROY,H 32 .4"l- 110-4300 �413 .11-20 9/08/2006 00 643AUJ MAX-GREENWOUD,M 17 . 32- , 110-9470 � 412 . 11� 2U 9/08/2006 00 643ADJ MAX-DRELL, P 24 . 38- 850 -4195-966 . 11 20 9/OB/2006 00 643ADJ MAX-MCCARTHY,J 4U . 9d- 850-4195-466. 11 -20 9/08/2006 00 643ADJ MAX-YRIGOYEN,D 24 . 38 - � 9-OU ').006 064^749 •••` VENDOR TOTAL GENERATED --s 15, 739 .73 � 00086STEELE, JANTS - 110 -4260-422 .31-25 9/08/2006 REIM-MB/29 PRK � REC MTG 61 . 83 9-08-2006 0640750 � *�•+ VENDOR TOTAL GENERATED - -> G1 . 83 � 00008SUNLINE TRANSIT AGENCY � 110-4419-453 .80� 12 9/06/2006 32108 TICKETS FOR RESALS 1 , 198 .00 � 9-08-2006 OG40751 �. •••' VEN�OR 'fOTAL GENERATED - -> 1 , 198 . 00 � 00039TAPIA, VERONICA �. 110-4154-425 . 31-21 9/06/2006 REIM-TEDUCAI'ION REIMAURSEMENT 600 . 00 � 110-4154-415 .31-21 9/06/2006 REIM��BEDUCATION REIMBURSEMENT 85 .88 , 9� 08� 200G 0690752 �'��, � *�*r VENDOR TOTAL GENERATED � �> 685 . 88 00089THE ENERGY COALITION 110-4132-411 . 30-90 9/07/2006 8083 ASPEN ACCORU MEMBERSHP 06 30, 000 .00 9 08-2006 06A0753 '••• VENDOR TOTAL GENERAI'ED - -> 30,000 .00 00056TRAFFICWARE 110-4250-433 _ 33-25 9/U6/2006 5918 SYNCHRO PLUS SIMTRAF'FIC 7 1 , 869 .00 9 �08-2006 0640"/54 . '••• V6NDOR TOTAL GENERATED - -> 1 , 869 .U0 0007�TRAVEL HOST OF PALM SPk1NGS AND 11U-4417-419 . 32-21 013258 9/07/2006 "1436 PROMO ADV 9/U6 624 . 00 - 9-OB-2006 069C755 W� PREYARE� 9-08 �20�6, 11:39:03 CITY OF PALM U�S6RT PAGG 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 ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - ' - - � - - - - - - - - ---- - - - - - - - - - � - - � - - - _ .. - - - -- -- - -- - ---- -- - - - - - - - . . . - - ' - - .. . _ . . - -- - ----- ---- - - - - - - - - . . .. - - � - � - - - - - -- - - - - - - - - ���* VENDOR TOTAL GENERATEll - -> 624 . 00 00058UNION BANK OF CALIFORNIA, N.A. 110-4150 -415 . 36-20 9/U8/2006 ACCT 4SAFE BX RNTL 10/06 �6/07 135 . 00 110-0000-143 .01-00 9/OB/2006 ACCT 9SAFE BX RNTL 7/07-9/07 45 .00 9 �08 2006 06h0�56 **�* VENUGH TOTAL GENBRATED - -> 180 . U� 00025URRUTIA, AIA 6 ASSOC. 231 -4624-433 .40-01 011069 9/07/2006 009614MESA VIEW FIRE STA RENOV 537 . 50 9-OB-20�6 064G'!57 +�•+ VENDOR TOTAL GENERA�'ED - - > 537 . 50 00076VALERIE-JEAN HUME 610 -0000-228.49-00 9J06J2006 1Oj12JPD A'PHENA AWARDS-DW 275 . 00 , 9-OB-2006 0640758 ' ••" VENDOR TOTAL GENERA'CED - > 275 . 00 00089VERIZON CALIFORNIA � 110-4159-415 . 36-50 9/06/2006 760-56PHONE SVC 8/06 44 .01 � 110-4159-415. 36-SO 9/06/2006 760-34PHONE SVC 8/06 89. 91 110-4159-915 . 36-50 9/06/2006 760-67PHONE SVC 8/U6 31 . 13 I10-4210-422 . 30-42 9/06/2006 760�20PHONE SVC 8/06 353 . 85 � 110 �4210-422 .30-42 9/06J2006 760-39PHONE SVC 8/06 73 . 11 110- 4250-433 .36-50 9/06/2006 760-34SIGNAL LINE SVC 6/16/06 30 . 68 110-4250 933 .36-SO 9/06/2006 760-32SIGNAL LINE SVC 8/16/06 30 . 86 110-4250-933 . 36-50 9/06/2006 760 -18SIGNAL LTNE SVC 8/19/06 131 .41 9-06 �2006 0640759 ••�� VENDOR TOTAL GENERATED --> 789 . 96 00013VINTAGE NURSERY 275-4G84-433 .33-21 9/06/2006 SI-412LMA 7 SONATA II 96 . 76 275-4685-433 .33-21 9106/2006 SI-414LMA 7 HOVLEY COLLECTION 57 . 56 275-4682-433 .33-21 9/06/2006 SI-414LMA 7 HOVLEY ESTATES 50. .50 9-08-2006 0640760 •••• VENDOR TOTAL GENERATED - - > 20� . 82 00006VISION SERVICE PLAN, INC. 110-4110-410 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/U6 132 .25 110-4111-410 . 11 �21 9/08/2006 00 408VISION SVC PLN PREM 9/06 105 . 8U �� ' PREPARSD 9-Ob-2006, 11 : 39:03 CITY OF �ALM DESEkT YAGE: 2'_ PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 - - - - - - . _ _ - - _ . _ .. _ _ . _ . . _ . . . . . _ _ . . .. - - - - - VENDOR PROJECT P.O. INVOICE PA?D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE UESCRIPTION AMOUNI' DATE NUMBER - - - - - - - . . . . . - - - - - - - ------- ---- ----- - ------ ------------- - - - - -- - - - . . . - - - - - - -- - - - ---- -- -- - -- - -- - . _ - - - - - - - - - .. . . 00006VTSION SERVICE PLAN, INC. � 110-9130-411 . 11-21 9/08/ZU06 00 408V[S10N SVC YLN PREM 9/06 lO5 . f10 110-4132-411 . 11-21 9/OB/2006 00 408VISION SVC PLN PREM 9/OG 343 . 85 110-4150-415 . 11 -21 9/08/2006 00 408VISION SVC PLN PREM 9/06 317 .40 110-4154 415 . 11 -21 9/08/2006 00 408VISION SVC PLN PREM 9/06 105 . 80 11U-4190-415 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/06 185 . 15 110-4260- 922 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/06 132 . 25 110-430U 413 . 11-21 9/Of3/2006 00 40f3VISI0N SVC PLN PREM 9/06 529 . 00 110-4310-433 . 11-Z1 9/08/2006 00 40BVISION SVC PLN PREM 9/06 396 '75 110-4390 413 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/06 105 .80 110 -4419 453 . 11-21 9/08/2006 00 A08VISION SVC PLN FREM 9/06 132 . 25 .. 110-4420-422 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/06 555 .45 110-4470-412 .11-21 9/08/2006 00 408VISION SVC PLN PREM 9/06 185 . 15 � 110-4511-442 . 11-21 9/08/200G 00 408VISION SVC PLN PREM 9/OG 2G .45 ' 110-4610-453 .11-21 9/OB/2006 00 406VISION SVC PLN PREM 9/06 132 .25 110 -4614-453 . 11-21 9/OB/2006 00 408VISION SVC PLN PREM 9/06 158 . 70 236-4195�-454 . 11-21 9/08/2006 00 408VISION SVC PLN PREM 9/06 26 .45 . 436-4650-454 . 11 �21 9/OB/200G 00 408VISION SVC PLN PREM 9/06 26 .45 110-0000-216 . 14-00 9/08/200G COBRA COBRA BELUE-COLEM 9/06 26 .45 110 0000-216 . 14-00 9/OB/2006 COBRA COBRA GARCIA 9/06 2� �� 110� 0000-216 . !4-00 9/OB/200G COBRA COBRA JAMES 9/06 26 .�5 . 110-0000-216 . 14-00 9/UB/20U6 CUBRA COBRA MIllDLE'PON 9/OG 26 . 45 � 9-OB-200G 0640762 ••*• VENDOR TOTAL GENERATED - - > 3 , 808 .80 00079VOLPONE, MICHAEL J � 240-9650-454 . 33-72 013219 9/07/2006 SEPTEMMAINT OF PUB AR'I' COLLECTN 4 , SOO .UO . 9 08-2006 0640763 '•** VENDOR TOTAL GENERA'CED - > 4 , 500 .00 00006XEkOX CORY. 110-4159-415 .34-20 0132U6 9/0"7/2006 U196'76XEHUX LEASE-CITY CLBItK �80 . 57 110-4159-415 . 34 -20 013206 9/U7/2006 0196'76XEHOX LEAS£-F'INANCE 431 . 3� 110-9159-415 . 34-20 013206 9/07/2006 019676XEROX LEASE-CUMM llEV 289 .86 110 4159 415 . 34 20 01320G 9/07/2006 019676XEROX LEASE-PUB WKS 961 . 70 110��4159-415 . 34 20 01320G 9/07/2006 019G76XEROX LEASE-I3LDG 235 .f39 110 4159-415 . 34�-20 013206 9/07/2006 019676XEROX LEASE-COUE 205 . 78 11U �4159-415 . 34 �20 013206 9/0'1/200G 019G'76XEROX LEASE-COUNCIL �1U .00 110-4159-415. 34- 20 013206 9/07/2006 019G76XEROX LEASE-RDA .G9 . 69 110 -4159 �415. 34�-20 013206 9/07/200G 01967GXEROX LEASE-VIS CTR 274 . 32 110-4159 a15 . 34 20 01320G 9/07/200G 019676XEROX LEASE-SUPPLY RM 971 . 23 110-4159-415 . 34 20 013206 9/07/2006 019676XEROX LEASE-CORP YARD 7.43 .29 110-4159� 415.21 �10 013338 9/07/2006 196203XEROX PAPER 1 , 592 . 55 9 08-200G 06907G4 '•" VENUOR TOTAL GENE:RATEll - -> 5, 696 .20 �� PREPARED 9-08-2006, 11 : 39:03 CITY OF PALM DESERT PAC+E 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID Cf{ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN'P DATE NUMBER 00086�EROX CORPORATION 110-4190-415 .21-20 013207 9/07/2006 196203XEROX SPLYS-STAPLES 29G . 32 9 08� 2006 UG90765 *•" VENDOH TOTAL GENERATED - - > 296 . 32 000003M 130-4250-433 . 33-25 9/06/2006 TP5625R/M CHARGE-OPTICOM MODELS 193 . 95 9-08-2006 0640"766 *•** VENDOR TOTAL GENERATED - - > 193 .95 000945280 PUBLISHING INC 110-9917- 914.39-15 013269 9/07/2006 25255 ADV-POOD & WINE 4,216 . 00 9-OB-2006 0640767 , *••* VfiNDOR TOTAL GENERAT$D � -> 4, 216 .00 ! '•** GENERATED TOTAL � -> 600, 116 .99 C��