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HomeMy WebLinkAboutWR59 - City PROGRAM HTEMODJ/GM397A PAGE 1 PREPAREP 9-15-2006 CITY OF PALM DESERT 12 :39:48 W A R R A N T R E G I S T E R F tJ N D S U M M A R Y R E P 0 R T DISHURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 143,894.07 143, 894 .07 229 PUBLIC SFTY POLICE GRANTS 10,519.36 10, 519.36 230 PROP A FIRE TAX 874, 511 .09 874, 511 .09 234 TRAFFIC SIGNALS 33 . 56 33 .56 236 RECYCLING FUND 8, 816 .75 8,816 .75 273 ZONEqS COOK S CNTRY CLUB 340 .00 390.00 275 ZONE #6 HOVLEY LANE DISTR 1, 850 .78 1, 850 . 78 276 ZONE #2 CANYON COVE/HAYST 3,484 .00 3, 484 .00 277 ZONE ql PRS.PLA2A/PARKING 680 .00 680 .00 278 ZONE p3-VINEYARDS DISTRIC 629 .00 629 .00 279 ZONE #7 -WARING COURT DIS 85 .00 85 �00 280 ZONE q8 PALM GATE DISTRIC 445 .00 445 .UU 281 ZONE #9 THE GROVE DIST 935 .00 935 .00 282 ZONEq16 Pres . Plaza III 680.00 680 .00 2B3 Zoneqll -Portola Place 45.00 45 . 00 2B5 ZONE q19 -K&H at P.D. 425.00 425 . 00 286 ZONE#15-CREST LANDSCAPING 2 , 420 .00 2,420 .00 287 ZONE 16 SHEPHERD LANE 600 .00 600 .00 299 PDCC/CMMTY SRVC AREA q26 680 .00 680 . 00 400 CP CAPITAL PROJ RESERVE 192, 692 .22 192, 692 .22 452 CP BUILDINGS LIBRARY 4, 643 .60 4,643 .60 464 CP AD94-3 MERANO 33 .55 33 .55 467 HIGHLANDS ASSESSMENT DIST 1 , 180, 828 .29 1, 180, 828.29 510 PD OFFICE COMPLEX £NT FD 3,899. 18 3,899.18 610 T&A PERFORMANCE DEPOSITS 309, 663.14 309, 663 . 19 TOTAL _.. - - - .. ... - - - ----- - - ALL FUNDS 2, 742, 833 .59 2,742, 833 .59 AUDI D ND U D RRECT MI N PPROVED �7}J�S�ED��A{�DL►�AR6� ���v6 y�� n n4 --- - - --- -------- --- - -- - --------- --------------------------- RECTOR OF F NANCE MA 0 OR MAYOR PRO-TEM CITY MANAGER WR —���1-- —�_S'---- � PREPARED 9- 15 �2�06, 12 : 39 :48 CITY OF PALM UESER'P � PAGE 1 .. PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R � .. .. - - - - - - - - - - .. . .. - - - - - --- - -- - - - - - - - . . _ . . . - - - - - - '---- -- - - - - �- - - - - - - - - ----- -- - - - - - - � - - - - -- - -- _ . - - - .. _ .. VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATti NUMBER 00086A & S AU'IOMOTIVE ' 110-4331-413 . 33 40 013276 9/14/2006 10034 INSPECTION DOT #19 65 �00 �. 9-15 -2006 06407A0 ��.. *+** VENDOR TOTAL GENERATED --� 65 .00 .. 00039ALVAREZ, MARTIN ', 110- 4260 �-922 . 31-20 9/15/2006 REIM M9/6-9 LOCC CONF 174 .71 �� 110-4260-422 . 31-20 9/15/2U06 REIM T9/6-9 LOCC CONF ZB . lZ 110-4260 922 . 31-20 9/15/2006 REIM H9/6-9 LOCC CONF 613 .29 110-4260� 422 . 31-20 9/15/2U06 REIM P9/6 �9 LOCC CONF 48 . 00 110-4260 422 .31-15 9/15/2606 REIM M9J6- 9 LOCC CONF 108 . 19 11U-4260-922 . 31-20 9/15/2006 REIM I9/6 �9 LOCC CONF 9� 95 110-4260-422 . 31-20 9/15/2006 REIM V9/6-9 LOCC CONF 1G . 00 110-0000-115 .01-00 9/15/2006 CLEAR 9/6-9 LOCC CONF 350 . 00- 9-15-2006 0640�81 �+" VENDOR TOTAL GENERA'CED --> 648 .21 OOOOOAMERICAN CONGRESS ON SURVEYING 110-4300 -413 .36-20 9/1512006 200G-OS999 STORMWATER MGMT PUBL 116 . 37 110-0000-�207 . 02-00 9/15/2006 SALES SALES TAX PAYAIILE 8 . 37- 9-15-2006 0640"782 •"* VENDOR TOTAL GENERATED �� - - 108 .00 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433 . 39-15 013293 9/13/2006 76999 GRAFFITI REMOVAL SPLYS 944 .05 9-15-2006 0690783 •*•• VENDOR TOTAL GENERATED --> 994 . 05 00094BAUER AGENCY 110-4260��422 . 30-90 9/14/2006 PD001 CONSLTG-DEV ACTION PLAN 990 . 00 9- 15-2006 0640784 •••• VENDOR TOTAL GENERA'TED - -> 990 . 00 OOOOOBENSON, JEAN M. 110 -4110-41U . 31-20 9/15/2006 REIM M9/6-9 LOCC ANNL CONF 109 . 56 110-9110-410 . 31��20 9(15/2006 REIM T9/6-9 LQCC ANNL CONF 12 .OU 110 9110-410 .31 -20 9/15/2006 REIM Fi9/6-9 LOCC ANNL CONF 873 .65 110-4110-410 . 31-20 9/15/2006 REIM P9/6-9 LOCC ANNL CONF 300 .00 110 �4110-410 . 31-15 9/15/2006 REIM M9/6-9 LOCC ANNL CONF 105 .47 110- 4110-410 . 31-20 9/15/2006 REIM T9/6-9 LOCC ANNL CONF 2 . �6 110-9110-410 . 31-20 9/15/2006 REIM 89/6-9 LOCC ANNL CONF 11 . 00 9-15-2006 06407Ff5 � �q PROGRAM HTEMOUJ/GM34�A PAGE 1 PREPANED 9-15-2006 CITY OF PALM DESERT 12 : 39:48 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 Q R T DISSURSE COMPUTER MANUAL FUND DESCRI?TION TOTAL ISSUE ISSUE 110 GENERAL FUND 143, 894 .07 193, 894 .07 229 PUBLIC SFTY POLICE GRANTS 10, 519.36 10, 519. 36 230 PROP A FIRE TAX 874, 511 .09 874, 511 .09 234 TRAFFIC SIGNALS 33 . 56 33 . 56 236 RECYCLING FUND 8, 816.75 8, 816 .75 273 ZONE#S COOK & CNTRY CLUB 340 .OQ 340 .00 275 ZONE q6 HOVLEY LANE DISTR 1,850 .78 1, 850 .78 276 ZONE #2 CANYON COVEJHAYST 3,484 .00 3, 484 .00 277 ZONE #1 PRS.PLAZA/PARKING 680.00 680 .00 278 ZONE k3-VTNEYARDS DISTRIC 629.00 629.00 279 ZONE q7 ��WARING COURT D1S' 85 .00 85 .00 280 ZOt3£ #8 PALM GATE DISTRIC 445 .00 445 . 00 281 ZONE q9 THE GROVE DIST 935 .00 935 . 00 282 ZONEq16 Pres. Plaza III 680 .00 680 . 00 283 Zoneqll-Portola Place 45. 00 45 .00 285 20NE q14-K&B at P.D. 425.00 425 .00 286 ZONE#15-CREST LANDSCAPING 2,420 .00 2,420 .00 287 ZONE 16 SHEPHERll LANE 600.00 600 .00 299 PDCC/CMMTY SRVC AREA t{26 680 .00 680 .00 400 CP CAPITAL PROJ RESERVE 192, 692 .22 192, 692 .22 452 CP BUILDINGS LI6RARY 4, 643 .60 4, 643 .60 964 CP AD94-3 MERANO 33 .55 33 .55 46'! HIGHLANDS ASSESSMENT DIST 1, 180, 828.29 1, 180, 628 .29 510 PD OFFICE COMPLEX ENT FD 3, 899. 18 3, 899. 18 610 T&A PERFORMANCE DEPOSITS 309, 663 .14 309, 663 .19 TOTAI, . _ .. . - ----- " - - -- - .. .. - -- ' - � -� ALL FUNDS 2, 742, 833 .59 2,742 ,833 .59 � � A ITE AND OUND RRECT _—_EXAMINED'AND_APPROVED-- _—_EXAMIN ND APPROVED ---- — -- -- --------- DIRECTOR OF NANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR —���1-- —�_r---- I PRfiPARED 9-15-2006, 12 : 39:48 CITY OF' PALM DESERT � PAGE 1 - PROGRAM HTEMODJ/GM347B C H E C K R E G I S T � R � _ . . _ _ . .. .. - - - - - - - --- - - - - - - --- - - - - - - -- - - - - � ' - - - .. . .. - - -------- - - - - ' � - - - - - - -- ---- - - - .. .. - - - - ' - - - ----- ' - - - - - - VENDOR PROJECP P.O. INVOICE PAID CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN'C DATE NUMBER 00086A & S AUTOMOTIV� 110-4331-413 .33-40 013276 9/14/2006 10034 INSPECTION DOT #19 GS . 00 9-15-2006 0640780 � **�� VENDOR TOTAL GGNERATED - > 65 .00 � 00039ALVAREZ, MARTIN 110-4260-422 . 31-20 9/15/2006 REIM M9/G-9 LOCC CONF 174 . 71 110-4260-422 .31-20 9/15/200G REIM T9/6-9 LOCC CONF 28 . 12 110-4260-922 . 31-20 9/15/2006 REIM H9/6-9 LOCC CONF 613 .29 ' 110 -4260-422 .31-20 9/15/'10U6 REIM P9/6-9 LOCC CONF 48 . 00 � 110 -9260-422 . 31-15 9/15/2006 REIM M9/6-9 LOCC CONF 100 . 14 , 110- 4260-422 . 31-20 9/15/2006 REIM I9/6-9 LOCC CONF 9 . 95 � 110-4260-422 . 31-20 9/15/2006 REIM V9/6-9 LOCC CONF 16 . 00 110-0000-115 .01-00 9/15/2006 CLEAR 9/6-9 LOCC CONF 350 .00- 9-15-2006 0640781 ' `"* VENDOR TOTAL GENERATED - -> 648 .21 - OOOOOAMERICAN CONGRESS ON SURVEYING '�� 110-430U-413 .36-20 9/15/2006 2006-OS499 STORMWATER MGMT PUBL 116 . 37 110-0000-207 . 02-00 9/15/2006 SALES SALES TAX PAYABLE � � 3�- 9-15-2006 0640782 r*»' VENDOR TOTAL GENERATED � - > 108 . 00 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310 -933 . 39-15 013293 9/13/2006 76999 GRAFFITI REMOVAL SPLYS 994 . 05 y- 15- 200G 0640783 •*•• VENDOR TOTAL GENERATED - -> 944 .�5 00094BAUER AGENCY 110-4260-422 .30-90 9/14/2006 PD001 CONSLTG-DEV ACTION PLAN 990 . 00 9-15-2006 U640784 •*•+ VENDOR TOTAL GENERATED - -> 990 .00 OOOOOBENSON, JEAN M. 110-4110-010 . 31-20 9/15/2006 REIM M9/6-9 LOCC ANNL CONF 104 . 56 110-4110-910 .31-20 9/15/2006 REIM T9/6-9 LOCC ANNL CONF 12 . 00 110-4110� 410 .31-20 9/15/20U6 REIM H9/6 �9 LOCC ANNL CONF 873 � 6� 110 �4110-410 . 31-20 9/15/2006 REIM P9/6-9 LOCC ANNL CONF 100 .00 110-4110-410 . 31-15 9/15/2006 REIM M9/6-9 LOCC ANNL CONF 105 . 97 110-4110-410 . 31-20 9/15/2006 REIM T9/6-9 LOCC ANNL CONF Z ��E 110-4110-410 . 31-20 9/IS/2006 REIM H9/6-9 LOCC ANNL CONF 11 .00 9-15-2006 0640785 ` �� PREPAAED 9-15-2006, 12 : 39:48 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE PESCRIPTION AMOUNT DATE NUMBER +*'• VENDOR TOTAL GENERATED - -> 1,209.24 OpO1180EN'S SERVICE STATION MAINT. � 110-4331��413 . 33-40 9/14/2006 72006 HOSE FOR DIESEL PUMP 199.4U 9� 15� 2006 0690986 ••*+ VENDOR TOTAL GENERATED - -> 149. 90 OOUOIC V A G 610-0000-228 .25-00 9/14/200G AUGDST2UMF PAYMENT FOR 8/06 309,663 . 14 9-15 -2006 0640787 �**• VENDOR TOTAL GENERATED --> 309, 663 . 14 00047CAL-WESTERN FOODSERVICE EQUIP 110-4610-453 .21-90 9/14f20�6 34261 SPLYS-ICE BIN 808 . 13 9-15 -200G OG4078B *'•� VENDOR TOTAL GENERATED - -> BQ8 . 13 00067CALIPORNIA CODE CHECK, INC 110-4420-422 .30-10 013211 9/13/2006 PD06 �OPLAN REVIEW SVCS 1, 126 .41 116-4420-422 .30-10 013211 9/13/2006 PD06-OPLAN REVIEW SVC 1,229. 00 9-15 �2006 0640789 ••** VENDOR TOTAL GENERATED - -> 2, 355 . 41 I 00089CALIFORNIA SHOPPING CART RE'CRIEVAL 110-4260-422 .30-90 013362 9113(2006 69779 SHOPPING CART RETkIEVAL 1,237 .50 9-SS 2906 OG40790 *"•* VENDOR TOTAL GEYERAT&D - . 1,237 . 50 00088CALP�RS EDUCATIONAL FORUM 110-4159-415 .31-20 9/15/2006 RBG-CA10/23 -25 CALPERS FORUM "150 . 00 130-4154-415. 31 -20 9/15/2006 RBG-BR10/23-25 CALPERS FORUM 250 .00 110-4154-415.31-20 9/15/2006 REG-WA10/23-25 CALPERS FORUM "150 .00 9-15-2006 0640791 •"x• VENDOR TOTAL GENERATED -> "I50 .00 00040CASH, PETTY 110-4132-411 . 31 -25 9/19/2006 GATES,WATER POR COMM SVCS DEPT 11 .43 110- 4132-91� .31 -25 9/14/2006 GILLIG7/27 ESAI CONF 90 . 02 � v� PREPARED 9-15-2006, 12 : 39:4d CITY OF PALM DESERT PAGE 3 . PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 ---- - - - - - ----- ----- -- - - .. .. - ---- - - - - - ---- - - - - ----- - - - -- ------ - - -------- - - - -- - - - -- - - - ----- VENDOR PROJECT P.O. INVOICE YAID CFIEC:K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk 00040CASH, PETTY 110-4132- 411 . 31-25 9/14/2006 GILUIG7/27 ESAI CONF PARKING 6 . 00 � 110-4132-411 .21-10 9/14/2006 MILLERFRAME 4 .78 � 110� 4132-411 . 31-20 9/14/2006 GATES, 9/7 CRITICISM SMNR �MEALS 17 . "13 , 110��4132��411 .31 -20 9/14/2006 GATES, 9/7 CRITICISM SMNR-YRKG B .UU . 110-4132-q12 . 31-15 9/14/2006 GAT�S, 9/7 CRITICSM SMNR-MILEAGE 18 .07 110-4154-415 . 31-25 9/19/20U6 CARNEYB/31 MGMT ANALYST INTRVWS 61 . 00 110 -4416-414 . 31-26 > 9/14/2006 WIMBIS7/21 SIS CTS REFRESHMTS 7 .47 - 9- 15� "1006 0640792 . �**' VENDOR TOTAL GENERATED - -> 174 . 50 00073CHEMSEARCH ' 110-4310-433 .39-15 9/14/2006 290034GRAFFITI REMOVAL SPLYS 165 . 10 9- 15 2006 06407y3 •r*" VENDOR TOTAL GENERATED --> 165. 10 00060CLASSIC PARTY RENTALS 110-4416 �414 . 30-61 9/15/2U06 172985CHAIR RENTALS-8/31/06 EVT 116 .75 9- 25 -2006 064Q794 "•** VENDOR TOTAL GENERATED --> 116 ."75 00052CLEAN ENERGY 110-4331-413 .21-70 013308 9/14/2006 X9338 ALTERNATVE ENERGY FUEL 1, 980 . 39 230-4220-422 .30-45 9/14/2006 X9338 ALTEHNATVE FUEL CRD 34812 98 .21 9-15-2U06 0640795 **** VENDOR TOTAL G£NERATED --> 2, 028 .60 00081CLEANSTREET 110-4310-433 . 33-2U 013390 9/14/2006 47259 ST SWEEPING ST HIGHWAYS 1 , 278 . 88 9-15-"1006 0640796 t••* VENDOR TOTAL GENERATED --> 1,278 . 88 00077COACHELLA VALLEY CHAMBERS 110-4159-415 . 31 ��20 9/14/2006 8 ATTE9/22 LEGIS LUNCH 280 . 00 9-15-2006 0G40797 •**' VENDOR TOTAL GENEFATED � > 280 .00 0OOOICOACHELLA VALL6Y WATER DIST 110-9610-453 . 35-10 9/ld/2006 05S06EWATER CHARGES 8/06 '_, 808 .48 �v� PREPARED 9-15-2006, 12 :39 : 48 CITY OF PALM DESERT PAGE 4 PROGHAM HT£MODJjGM3478 C H E C K R E G I S T E R OQ - - - - --- - - - - - - --- - - - - - - - - - -- - - - - - - --- - - --- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBEX NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER 0OOOICOACHELLA VALLEY WATER DIST. 110-4340-413 .35-10 9/15/2006 050621WATER-75-OGS GOLETA 7 .00 110-9611-953 .35-10 9/15/2006 050614WATER CHGS-8/06 409 .20 110-4611-453 .35 10 9J15/2006 050615WATER CHGS-8/06 A3 . 50 110-4611-453 . 35- 10 9/15/2006 050623WATER CHGS-8/06 52 . 00 110-4611-453 . 35-10 9l15/2006 050616WATER CHGS-8/06 . 43 . 50 110-4611-953 . 35 � 10 9/15/2006 050615WATER CHGS-8j06 43 . 50 110-4330-413 . 35�10 9/15(2006 U50616WATER CHGS-8J06 90 . 00 110-a330-913 . 35 10 9/15/2006 050616WATER CHGS-A/06 70 . 50 9-:5-2006 0640'796 '*•• VENDOR TOTAL GENERATED s 2,512 .68 00037COMPUCOM SYSTEMS, INC 229��421U-422.39-16 013417 9/14/2006 884768CAMCORDER SOFT CASE 28 . 89 229-4210-422 . 39-16 �13417 9/14J2006 884766CAMCOADER SOFT CASE 2 •29 229-4210-422 . 39-16 013417 9/14/2006 884770MEMORY STICK 152 .00 229-4210-422 .39-16 013417 9/14/2006 88477�MEMORY STICK 11 . '18 229-4210-422 . 39-16 013417 9/14/2006 884770DIG CAMERAS-FA7336-�339 1, 409 .60 229-4210-422 . 39-16 013417 9/14/2006 884770DIG CAMERAS-FA�336-7339 108 .86 229-4210 -422 . 39-16 013917 9/19/2006 884772SHERIFF CAMCORDER PA7340 1, B66. 35 229-4210-422 .39-16 013417 9/14/2006 884�72SHERIFF CAMCORDER FA7390 194 .64 9-15 �2006 0640799 �+�• VENDOR TOTAL GENERATED - -> 3 , 719.36 00085CORAK, KIMBERLY . 110-4190-a15. 30-91 9/15/2006 P001-OWEB PRJ MGMT SVC 4/06 5, 500 . 00 9-15-2006 0�40800 *�•• VENDOR TOTAL GENERATED � -> S, SU0 .00 00088D/A PACIFIC INC 400�-4161-415.40-01 013401 9J13/20U6 86077 R/M BLDG SECURITY SYSTEM 38,425 . 76 � 9-15-2006 0690801 *•`• VENUOR TO'i'AL GENERA'PED -.-> 38, 425 . 7G 00095DEL GAGNON, ROBERT 400-4800-954 . 36-75 013403 9/14/2006 DRAW 1FACADE ENHNCMT-DSRT MAP 30,Q00 .00 � 9-15-2006 0640802 �"'• VENDOR TOTAL GENERATED - > 30, 000 . 00 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433 . 33-25 9/lA/2006 175085R/M SIGNALS 7/06 2,469.20 9-15-2006 0640803 �s� PREPARED 9-15-2U06, 12 : 39:48 CITY OF PALM DESERT YAGE S PROGRAM HTEMODJ/GM347B C H E C K R E G I S T & R , 00 - - - - - - - - _ _ _ _ . . - - - - - - - - -- --- - - - _ . .. - ---- - - - - . . - - - -------- - - - - ---- ----- � - - -- ----- -- - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIUN AMOUNT UATE NUMBER . ••*• VENDOR 'POTAL GENERATED --> 2, 469 .20 � 00084DESERT ENVIRONMENTAL SERVICES, INC. 110- 4331 413 .30-54 013"l86 5/14/2006 U26054HAZARDOUS WASTE DISPOSAL 240. 35 9-15 �2006 0640809 � �`•• VENDOR TOTAL GENERATED - > 240 . 35 � OOOlODESERT FIRE EXTINGUISHER, INC �� 110-4344-413 . 33-10 9/14/2006 670128R/M FIRE EX1'INGUISHER 69 .00 9-15-2006 0640805 ��� *' • VENDOR TOTAL GENERATED - -> 69. 00 : 00039DESERT WILLOW GOLF COURSE 11U -4130-411 .31-25 9/14/2006 736 8/29 ARCHITECTURAL MTG 7G .66 9- 15-2006 0640&06 "*** VENDOR TOTAL CENERA'1'ED - - > 76 .66 00079DITCH WITCH OF SOUTHERN CA 110 -4331-413 . 33 -40 013319 9/1.3/20U6 P48168R/M DTTCH WITCH q218 615 .40 9 �15 -2006 0640807 "*** VENDUR TO'CAL GENERATED - -> 615 .40 00007EMPI.OYMENT DEVELOPMENT DEPT 110-4191-Q19 . 11-26 9/15/2006 944-02UNEMP�OYMNT INS 8/06-9/06 982 . 00 9-15-2006 0640808 •`r' VENDOR 1'OTAL GF.NERATED --> 981 .0U 00022ENY'ERPRISE RENT-A-CAR 110-4210-422 .30-42 9/14/2006 D95699SHERIFF RENTAL CAR 1 , 3�a .79 9 15-2006 U64USD9 •**" VENUOR TOTAL GENERATEU - -> 1, 374 . 79 . 00090ENTRAVISION COMMUNICATIONS CORP 236-9195-454 . 30-90 013221 9/14/2006 IN-106TV AD RECYCLE �INNEY 8/06 200 . 00 236-4195-454 . 30-90 013221 9/14/2006 IN-106TV AD RECYCLE BINNEY 8/OG 1, 780 . 00 9-15 2006 UG40a10 •*•� VENDOR TOTAL GENERATED - -> 1 , 980 .00 C S'�' PREPAAED 9-15-2006, 12 : 39:48 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 VENDOR PROJSCT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCkIPTION AMOUNT DATE NUMBER 00022EQUITZ, DALE 110-4420-422 . 30-90 9/14(2006 9/1J06PROP SVCS-PRKNG VIOLATNS 100 .00 9-15-2006 0640811 *'*' VENDOR TOTAL GENERATED -> 100 .00 UOU53GARZA LANDSCAPING INC 286-4374-433 .33-21 013414 9/13/2006 1345 TREE TRIMMING/REMOVAL 2 , 250 .U0 278-43�9-433 . 33-21 9/14/2006 1341 MAIN EXTRAS-VINEYRDS LMA7 504 .00 280-4374-433 .33-21 9/14/2006 1340 MAIN EXTRAS-PLM GTE LMA 7 360 .00 9-15-2006 0G4U812 `•** VENDOR TOTAL GENERATED --> 3, 114 .00 OU083GENUINE PARTS COMPANY 110-9331-413 .33-40 013426 9/14/2006 8/31/OR/M ALL CITY FLEET 1, 940 .61 9- 15 �2006 0640613 "t* VENDOR TOTAL GENERATED - -> 1, 940 . 61 �0067HAMIDZADEH, AMIR 110 �4420-422 .31-20 9j14/2006 REIM-M9/6 PLAN REVItiW LUNCH MTG 66 .23 9-15-2006 0640819 R*r* VENDOR TOTAL GENERATED --> 66 . 23 00095HAROLD LERNER OR CARLA PAUL 110-4416-414.30��61 9/15/2006 8/28/012/1/06 EVENT DEPOSIT 100 .00 9- 15-2006 0690815 110-4416-419 . 30-61 9/15/2006 8/28(012/1(06 EVENT BALANCE 400 . 00 9-15-2006 OG90816 *•�• VENDOR TOTAL GENERATED --> 500 . 00 00002HARV'S CAR CARE CENTER, INC. 110-9331-413 . 33-40 013283 9/13/2006 8/31/OWASH CITY FLEtT 551 . 39 . 9-15 2006 OG40817 � � '••' VENDOR TOTAL GENERATED --> 551 . 39 � 00003HIGH TECH IRRIGATION, INC. 110-4330-413 .33-10 9/14/2006 959383SUPPLIES FOR YARD 86 .6U 110-4610-453 .21-90 9/14/2006 956887TRRIGATION SUPPLIES 91 . 17 110-4610-453 .21-90 9/14/2006 958997IRRIGATION SUPPLIES 80 .45 c s� PREPARED 9-15-2006, 12 : 39:48 CITY OF PALM DESERT PAGF' 7 ' PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - 00 - - - - - - - . ., . . - - - - - -- : ------- - -- - - - -- - - 1 VENDOR PROJLCT P.O. INVOIC� � YA'D CH6CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003HIGH TECH IRRIGATION, INC. � 110-4610-453 .21 ��90 9/14/2006 958601IRRIGATION SUF'PLIES 74 . 52 � 9 -15-2006 OG40818 . *��* VENDOR TOTAL GENERATED > 222 . 79 00003HOVLEY CENTER TIRES, INC 110-4331-413 . 33 �40 013305 9/13/2006 56G11 R/M CITY FLEET �C95 98 . 09 110-4331 413 . 33 -40 013374 9/13/20U6 54640 R/M CITY FLEET H79 227 . 71 110-9331-413 . 33-90 013374 9/13/2006 55387 R/M CITY FLEET q53 498.81 ��. 110-4331-913 .33-40 013374 9/13/2006 56717 R/M CITY FLEET #hl 53 .29 � 110-4331-413 .33-40 013374 9/13/2006 56718 R/M CITY FLEET #54 506. 54 110-4331-413 . 33-40 013374 9/13/2006 56761 R/M CITY FLEET #002 749 . 79 110-4331 -413 . 33 � 40 013374 9/13/2006 56771 R/M CITY FLEET �52 53 .29 �', 110-4331-413 . 33-40 013374 9/13/2006 56801 R/M CITY FLEET N45 536 . 60 110 -4331-413 . 33-40 013374 9/13/2006 56844 R/M CITY FLEET kC59 792 . 55 ' 110-4331 -413 . 33 -40 013374 9/13/2006 56965 R/M CITY FLEET M27 1 , 148.68 110-4331-413 . 33-40 013305 9/14/2006 56�89 R/M CITY FLEET #27 624 • 26 110-4331-413 . 33-40 013374 9/14/2006 57279 R/M CITY FLEET q59 972 . 70 9-15 2006 OG40b19 **�* VENDOH TOTAL G�NERATED - - � 6, 263 . 11 00088HULS ENVIRONMENTRL MANAGEMENT LLC 236-9195-454 .30-9U 012992 9/13/2006 3022 RECYCLING CONSLTG SVCS 3 , 113 . �5 9-15 2006 064U82U �*�* VENDOR TG'PAL GENERA'PED - -> 3 , 113 .75 OOOOlICI DULUX PAINTS, CORP. 110-4310-433 . 39 � 15 013280 9/14/2006 1542-3GRAFFITI REMOVAL SPLYS 201 . 92 110-4310-433 - 39-15 013280 9/14/2006 1542-3GRAFFITI REMOVAL SPLYS 189. 10 11U-4310-433 .39-15 013280 9/14/2006 1542-3GRAFFITI REMOVAL SPLYS 88 .07 11U-a310-a33 .39-15 U13280 9/la/2006 1542-3GRAFFITI REMOVAL SPLYS 18 .Sa 9-15-2006 0690821 `•'• VENDOR 1'OTAL GENBRATED --> 497 .63 00025IMPERIAL IRRIGATION DISTRICT 110 -4250-433 . 35- 14 9/14/2006 104248ME'CER NUMBER AJ1B9-620 12 .45 110 -4250-433 . 35-14 9/14/2006 104248METER NUMBER AK1B4-4523 56 . 91 110-�425U-433 . 35-14 9/14/2006 104248METER NUMBER AK1B4-5189 5 . 14 110-4250-433 . 35-19 9/14/2006 104248METER NUMBER X1B4-2587 56 . 91 110-4250-433 . 35-14 9/14/2006 104246METER NUMBER A�104-3812 54 . 15 110-4250-433 .35-14 9/19/2006 104248METER NUMBER AK1B4 -4526 54 . 15 110-4250-433 . 35-14 9/14/2006 104248METER NUMBER AK164-4524 56. 91 110-4250-433 . 35-14 9/19/2006 475495METER NUMBER AH3A5-264 113 . 84 CS t PREPARED 9-15-2006, 12:39:48 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C A E C X 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 00025IMPERIAL IRRIGATION DIs'TRICT 110-425U-•i33 . 35-14 9/19/2006 975495METER NUMBER AH3A5-288 5 . 57 9-15-2006 0640822 '*'* VENDOR TOTAL GENERATED --> 416 .03 00070INTERNATIONAL RISK MANAGEMENT INST, 110-9260-422 .36-20 9/14/2006 171185SUBSCRPTNS-10/06-6/07 166.50 110-0000-143 .01-00 9/14/2006 171185SUBSCRPTNS-7/07-9/07 55 .5a - 9-15-2006 0640823 ••�� VENDOR TOTAL GENERATED - -> 222 . 00 00095ZNT6RSERVICE 110-4260-422 .40-40 9/15/2006 1090040FFICE CHAIRS 7�5 . 80 9-15 �2006 06•10824 ""• VENUOR TOTAL GENERAI'ED --> 775 .80 00054J & W CARPET 6 U?HOL CLEANERS 510-4195-495. 33-10 9/14/2006 4891 CLEAN CARPET 555/100 700 .00 510-4195-495.33-10 9f14f20�6 9889 CLEAN CARPET 444/208 40 . 00 510 4195-495 . 33-10 9(14/2006 4888 CLEAN CARPET 444J203 60 .00 510-4195-495 . 33-10 9/14/2006 4890 CLEAN CARPET 444f210 90 .00 9-15 2006 06908i5 *�*+ VENDOR TOTAL GBNERATED - -> 840 .00 � 00044JAMES E CARTER ELEMENTARY 110 �9800 -459.38 �81 4/15J2006 OS/06 OS/Ob OA FUNDING 5, 000 . 00 9� 15-2006 064082G ••" VENDOR TOTAL GENERATED - > S, U00 . 00 � 00088JOHN DEERE LANDSCAPES INC I I 110-4611 -453 . 33-20 9/14/2006 106255R/M LANDSC IRRIG PART'S 31 .00 � 110-4611 -453 . 33-20 9/14J2006 106255R/M LANDSC TRRIG PARTS 1 . 72 110-4611-453 .33-20 9/19j2006 106255R/M LANDSC IRRIG PARTS 3 . 05 110-4611 453 . 33-20 9/19/2006 106068R/M LANllSC ZRRIG PARTS 99. 97 9- 15-2006 0640827 •*•• VENDOR TOTAL GENERATED - ��> 135 .74 00044K & C MOWER5 110-9610-453 .21-80 9/14/2006 6635 MOWER PARTS 17 . 13 9-15-2006 0640828 CS�� PREPARED 9-15-2006, 12 : 19 :48 CITY OF PALt4 DESERT PAGP 9 PROGRAM HTEMUDJ/GM34�B C H E C K R E G I S T E R � 00 -- - � - - - - - - - - - - - ---- - - --- - - - - - --- -- - .. . - --- - VENDUR PROJECT P.O. INVOICE PATD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � •++* VENUOR TOTAL GENERA'PEll -- r 17 . 13 - 00036KELLY EQUIPMENT I10-4331-413 . 33-40 013310 9/24/ZU06 18244 R/M CITY SWEEPER q69 293 . 70 ' 9-15-2006 0640829 *•** VENDOR 'COTAL GENERATED - -> 243 .70 � 00037KMIR 236-9195-454 . 30-90 013222 9/13/2006 21622 �'PV CMRCL RECY BINNEY 8/06 2, 006 .00 9-15-2006 OGA0630 - '*+' VENDOR TOTAL GENERATEU - -. 2, OOG. 00 � 00054KNIGHT, SPENCER � 110-0000-115 . 99-00 9/14/20U6 TR4310AFLAC REIM-P4G350G0-DNTL 8 . 9U ' 9-15��2006 0640831 ••+ � VENUOR TOTAL GENERAT'ED --> B . )0 00095LANDMARK SITE CONTRACTORS 400-4614-433 .40 01 P63006 013436 9/13/2006 05437APORTOLA MEDIAN CONST 127, 867 .R1 400-0000-206 .00-00 P630U6 9/13/2006 RETENTRETENT P013436/C250'l0A 12, 786 ."l8 9-15 �1006 0640832 **;• VENDOR TOTAI. GENERATED - -> 115, 081 . 03 00002LEE ESCHER OIL C0. INC 110� 4331� 4:3 .21 70 013425 9/14/2006 80233')F'UEL � OIL ALL CITY F'LEET 5, 385 . 98 9 1,-2006 064083i `••• VENUOR TOTAL GENERATEU - -� 5, �3HS . 9B 00019LIEBERT CASSIDY & WHITMORE, INC. 110-4121-911 .30��15 9/14/2006 68912 �EGAL SVCS 7/06 2, 799 .00 110- 4121-411 . 30 -15 9/14/2006 68913 LEGAL SVCS 7/06 113 . 55 9-15 -2006 0640839 '++* VENDOR TOTAL GENERAT'ED --, 2, 512 .55 00003LOCK SHOP, INC. 110 4610-453 .21-90 9/14/2006 289853KEY SVCS 15 . ;2 110-4610-453 .21-90 9/19/2006 289938KEY SVCS 14 . G5 9-15 20U6 0640835 C5� PREPAREU 9-15-2006, 12 : 39:48 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR YROJECT P.0 INVOICE PAID CHHCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT �ATE NUMBER +**• VENDOR TOTAL GENERATED --> 30 . 17 00056LOREDO, MONICA 110-OODO-115 .01-00 9/14/2006 CASH A9/23 DISC GOLF CT GRND OP 240 .00 110-0000-115�.01-00 9/14/2006 CASH A9J25-2H ADMIN YROF CRSH 350 .00 9-15-20U6 0690b36 ••*� VENDOR TOTAL GENERATED - - > 590 .00 00065LOWE'S HOME CENTERS INC. , 110-4610-453 .21-90 9/19/2006 927118PRKS MAINT HARDWARE SPLYS 34 . 30 110-4G10� 453 .21-90 9/14/2006 927858PRKS MAINT HARDWARE SPLYS 53 . 12 110-4610-453 .21 -90 9/14/2006 917950PRKS MAINT HARDWARE SPLYS 31 .22 110 �4610-953 .21-90 9/14/2006 917174PRKS MAINT HARDWAR.E SPLYS 185 .07 110-4610-a53 .21-90 9/14J2006 927722PRKS MAINT HARDWARE SPLYS 19. 11 110-4610-453 .21-90 9/14/2006 927999PRKS MAINT FiARDWARE SPLYS 51 . 61 110-4330-413 . 33-10 9/14/2006 902293CORP YARD HARDWARE SPLYS 33 . 10 110-4310-433 .39-�5 9/14/2006 913994CORP YARD HAkDWARE SPLYS 191 .86 9-15-2006 0G40837 `*x" VENDOR TOTAL GENERATED --> 599. 39 00047LSSI 452 -4662 459 .90-01 013359 9/13/2006 6670 EVENTS VOL COORD 8/06 1, 509. 84 452 4662-454 .a0-01 013354 4/13/2006 6671 EVENTS VOL COORD 8j06 1, 323 . 49 452 -4662-454 .40-01 013360 9/13/2006 6669 COMPUTER INSTRCTR 8/06 � 1,660 :�2 �� � 9 � 15-2006 064U838 ' •�*' VENDOR TOTAG GENERATED � -> A, 493 . G0 00072MANPOWER 110 4610-453 . 30-35 9/14/'1006 139152TEMP EMP W/E 8/20/06 249. 12 110-4610-453 . 30-35 9/14/2006 139602TEMP EMP W/E 8/27/06 622 . 80 110-4340-413 .30-�5 9{14/2006 139602TEMP EMP W/E 8/20/06 518 . 32 110-4340-413 .30-35 9/14f2006 139602TEMP �EMP W/E 8127j06 501 .60 110-4340-413 . 30-35 9/14/2006 139602TEMP EMP W/E 8/20/06 401 .2� 110-4340-913 . 30-35 9/14/2006 139602TEMP EMP W/E 8/27/06 501 . 60 9-15-2006 064U839 *w•• VENDOR TOTAL GENERATED --> 2,74A .72 , 00003MAPLE LEAF PLUMBING, INC. I 510-4195 -495 . 33 � 10 9/14/2006 286677A/C SVC 555/102 82 .50 9-15 2006 06408Q0 ••*• VENDOR TOTAL GENERATED � > 82 . 50 C5� PR6PARED 9-15-2006, 12 :39:48 CITY OF YALM DESER"i' PAGE 11 ; PRUGRAM HTEMODJ/GM397B C H E C K R E G I S T � R � 00 - -- - - - -- - - - -- -- - - --- ---- - - - - - - . . .. . . . . . .. . . - - - -- ----- - - - - - - - - - - � - ---- - - - - - - -- � VENDOR PROJECT P.O. INVOICE YAID CHECK ACCOUNT NIIMBER NUMBER DA'1'E INVOICE DESCRIPTION AMOUNT DATE NUMBEk 00019MARTIN MOBILE GOLF CARS 110-4331-413 . 33-40 9/14/2006 13189 CI1'Y GOLF CART BATTEKIES 350 .00 �_ 9-15-2006 064G841 K*'* VENDUR TO'PAL GENERATED - -> 350 .00 00073MATRIX IMAGING PRODUCTS, LLC . 110 �4420-422 . 36-10 013330 9/13/2006 0806-2IMAGING OF BLDG DEPT DOCS 1, 559 . 5'1 9 �15-2006 0640842 •+•* VENDOR TOTAL GENERATED - -. 1, 559.57 00095MAURY BESCHLUSS 452 -4662 -455 .10-01 9/15/2006 9/13/OPALM DESERT LIB EVT 10/9 150 . 00 .. 5-15-2006 0640843 **** VENDOR TOTAL GBNERATED - > 150 .00 00054MBIA MUNISERVICES COMPANY 110-9159-415. 30-90 9/14/2006 INV-12SALES TAX AUDIT QTR 3/31 9, 120 . 90 9-15 -2006 0640844 �'•* VENDOR TOTAL GENERATED - -> 9, 110 . 90 00020MINK PRINTING 110-9154-415 .21-90 9/14/2006 35343 DESK NAME PLTE�-VARIOUS 64 .49 110- 4159-415 .21-90 J/14/2006 35350 DESK NAME PI.TE-CkiAVEZ,A 21 . 50 110-4154-415.21-90 9/14/2006 35330 BUS CRUS IMPRINTS VARIOUS 168 .09 9- 15-2006 0640H45 r"• VENDOR TOTAL GENERATED --> '154 .08 00076N�XTEL COMMUNICATIONS, INC. 110-9210-422 . 30-42 9/14/2006 222912NEXTEL 9ILLING 8/3-9/2/06 217 .04 110-4132-411 . 36-50 9/15/2006 541834TW0 WAY RADIO SVC , ,293 .48 110-9210-422 .30-60 9/15/2006 541834COPS RADIO 84 . 90 110-4132-411 .36-50 9/15/2006 541834RETURNED EQUIPMENT 123 . 17- 9-15-2006 0640846 '"•+ VENDOR TOTAL GENtRATED - -> 1, 472 .25 000080 C B REPRUGRAPHICS, INC. 464-6350-.133 . 40-01 9/14/2006 4l7993578-06 VIA SCENA �13 .55 234-4675-433 .90-01 9/14/2006 437993578-06 VIA SCENA 33 . SG 9-15-2006 0640847 � Cs�r PREPARED 9-15-2006, 12 : 39:98 CTTY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 VENDUR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOLCE DESCRIPTION AMOUNT DAT'E NUMBER *'*• VENDOR TOTAL GENGHATED -� -> 67 . 11 000720FFICE MAX-A BOISE COMPANY 110-9132-411 .21-1U 9i14/2006 1159470FC SPLYS �RULERS,TRSNCRBR 59. 99 110-4300-413 .21-10 9/19/2006 9749420FC SPLYS-TRAYS 60 .45 110-4154-415 .21-10 9J14J2006 9614470FC SPLYS-FOLDERS 23 . 95 110-4920 422 .21-10 9/14/2006 9384130FC SPLYS-FOLDERS 212 . 24 110-4420-422 .21-10 9/14/2006 9909590FC SPLYS-DIVIDERS � .45 110-4159 �915 .21-10 9/14/2006 175310GENERAL OFFICE SUPPLIES 252 . 70 110 �4159-415 .21-10 9j19/2006 176000GENERAL OFFICE SUPPLIES 110 . 99 110 -4610-953 .21-10 9/14(2006 7946340FC SPLYS-DRFTG TBLE BASE 164 . 80 9-15 � 2006 069084d **'• VENDOR TOTAL GENERATED �� -> 893 . 57 000930RION ELECTRONIC LTD 229-0000-202 .00-00 9/15/2006 OOOOOOGPS THACKER & LICENSE 7.22G .25 , 229-0000-207 .02 -00 9J15/2006 SALES SALES TAX PAYABLE 42G .25 � I 9-15 �7.006 0690849 •t•• VENDOR TOTAL GENERATED � � > G, B00 .00 00004pALM DESERT VOLUN'PEER FIR£ CO. 230 4220-922 . 30-50 9/15/2006 8/30/OVOLUNTEER FIkE SVC 8/06 1, 000 .00 9- 15-2006 0640850 +*'• VENDOR TOTAL GENERATED - -> 1, 000 .00 00048PALM SPRINGS MOTORS INC. 110 •4331-413 .33-40 013298 9j13/2006 597974R/M CITY FLEE1' #222 890 . 23 110-4331 -913 . 33 -40 013248 4f13(2U06 598267R/M CITY FLEE'f #222 14 .28 9-15 -2006 OG40&S1 *••� VENDOR TOTAL GENERATED - -> 904 , 51 00078PETE'S POOL SERVICE 110-4420-922 .30-55 9/14/2006 9/6/06NUIS ABTMT APN630-442-055 300 .00 9-15-2006 0640852 '•K• VENDOR TOTAL GENEkATED - -> 300 .00 40069POWER STAFPING SOLUTIONS INC 110 �-0154- 415. 30-03 0134U5 9/13f2�06 20633-TEMP EMP W/E S/27J06 342 . 92 110��4159-415.30-03 013405 9/13/2006 20634��TEMP EMP W/E 8/27/06 474 . 12 110-4159-415. 30-03 013405 9/13/2006 20635-TEMP EMP W/E 8/27/06 616 .2U C5� PRLPARED 9 15-200G, 12 : 39 :48 CITY OF PALM DESERT PAGE 13 _ 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 NUMBEI2 DATE INVOICE DESCRIPTION AMOUNT DA'CE NUMBcR OOOG9POWER S'1'AkFING SOLUTIONS INC . 110-4154-415 . 30��03 013a05 9/13/2006 20636-TEMP EMP W/E 8/27/08 438 .08 � 110-4159-415 . 30��03 013405 9/13/2006 20637-TEMP EMP W/E 8/27/OS 526 . 80 9-15-2006 064U853 i*•+ VENDOR TU1'AL GENERATED - -> 2 , 397 . 62 � 00025pROTECTION SERVICES INDUSTRIES � 110-4611-453 .33-10 9/14/2006 23843650C PRK SNCK BR-AC�T 9089 212 .76 ' 9-15-2006 0640854 •*"* VENDOR TOTAL GENERATED � -> 212 .76 - 00004PRUDENTIAL OVERALL SUPPLY � 110-4310-433 .21-40 013309 9/13/2006 529576UNIFORMS-CLEAN/RENTAL 26 .20 ' 210-4320-433 .21 40 013309 9/13/2006 529576UNIFORMS-CLEAN/RENTAL 92 _55 . 110-9310�-433 .21-40 013309 9/14/2006 532418UNIFORMS�-CLEAN/RENTAL 118 . 98 - 9- 15-2006 0640855 � �*�* VENUOR TOTAL GENERA'PED - -> 237 . 73 00004PUDI5, JOSEPH M. 110- 4420-422 .31-20 9/14/2006 REIM T9/24 �28 IAPMO CONF 266 .00 9- 15 �200u 0640856 '�� *••* VENDOR TOTAI, GtiNERATED - - > 266 . 00 00089PWLC II INC 110-4610 453 . 33-20 013239 9/13/2006 '17657 LANDSC PRKS & MEDNS LMA 3 505 . 00 110-4611 -453 .33-20 013239 9/13/2006 77657 LANDSC PRKS & MEDNS LMA 3 G, 333 .00 276 -4374-433 .33-20 013239 9/13/2006 77657 LANDSC PRKS & MEDNS LMA 3 3, 4Q4 . 00 510 �4195-495. 33-71 013239 y/13/2006 77657 LANDSC PRKS & MEDNS LMA 3 252 .00 110 � 4611-a53 . 33-20 013240 9/13/2006 77659 LANDSC PRKS & MEDNS LMA 5 4, A80 . 00 110-46I1-453 .33-71 013240 9/13/2006 77659 LANDSC PRKS & MEDNS LMA 5 5, 401 . 00 110-9611-453 . 33-20 013375 9/13/2006 77636 LANDSC PRKS 6 MEDNS I,MA 3 93U .00 110-4614-453 . 33-70 9/14/2006 77642 HARDSCPE AREA 4-HOVLEY LN 77U . 92 9- 1;-200G 0640d57 � **+* VENDOR T'OTAL GENERATED �- - > 22 , 155 .92 00084QUALITY CUDE PUBLISHING, LLC 110 -4111 410 . 30- 90 013399 9/13/2006 OS-100SPPLMTL SVC MUNICIPAL CDE 1 , 900 . 00 110-9111-410. 30� 90 013399 9/I3/2006 05-100SPPLMTL SVC MUNICIPAL CDE 1�1 . 99 110-0000 207 .02-00 9/13/2006 SALES SALES TAX PAYABLE 148 . 99- 9-15-2006 0640858 C5� PRBPARED 9-15-2006, 12 :39 :48 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM39�B C H E C K R E G I S T E R 00 VENAOR PROJECT P.O. INVOICE PATD CHF.CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA'CE NUMBER "** VENUOR TOTAL GENERATED - -> 1, 922 . 45 00029RESERVE ACCOUNT 110-4110-410 . 36-60 9/14/2006 CITY CYOSTAGE USED 9/6-12/06 10 .46 110-9111-410 . 36-60 9/14/2006 CITY CPOSTAGE USEA 9/6-12/06 81 . 85 11Q-4130-411 .36-60 9/14/2006 CITY MPOSTAGE USED 9/6-12/06 . 39 110-9132-911 . 36-60 9/14/2006 COMM SPUSTAGE USED 9/6-12/06 43 .53 110-4150-415 . 36-60 9/14/2006 FINANCPOSTAGE USED 9/6 12/06 117 .53 110-4154-415. 36 60 9/14/2006 HUM REPOSTAGE USED 9/6-12/06 5 .85 110-4260-422 . 36-60 9/14/2006 DEV SVPOSTAGE USED 9/6-12/06 13 .26 110-4300 413 . 36-60 9/14/2006 PUB WKPOSTAGE USED 9/6-12/06 86 . 96 11�-4420-422 . 36-¢0 9/14/2006 BLDG APOSTAGE USED 9/6-12/06 226 .00 110-4470- 412 . 36-60 9/14/2006 PLANNIPOSTAGE USED 9/6-12106 194 .26 110-4150 415 .36-60 9/19/2006 POSTAGROUNDING ADJ 9/6 -12/06 97 9-15-2006 0640859 *••' VENDOR TOTAL GENERATED --> 780 . 56 00007RIVERSIDE COUNTY ASSESSOR'S 110-442�-422 . 30-90 9j14j2006 5899 7 ASSESSOR MAP COPIES 21 .00 '� 9-15-2006 069086U «+•" VENDOR TOTAL GENERATED - - � 21 .00 0OO15RIVERSTDE COUNTY AUDITOR/ 110-4420-422 . 30-90 9/19/2006 8/12/OPARKING VIOLATIONS 6/06 436 .00 9-15-2006 0640861 •••" VENDOR TOTAL GENERATED -- > 436 .00 00019RIVERSIDE COUNTY PIRE DEPT. 230-9220-422 . 30-45 9/15/2006 230343FIRE PROTECTION SVC OS/06 873,462 . 88 9-15-2006 0640862 �*;+ VENDOR TOTAL GENERATED �� -> 873 , 962 .88 00004SAFETY KLEAN CORP 110-4331-413 .30-54 013294 4J14/2006 003239HAZARDOUS WASTE DISPOSAL 679.47 9-15 -2006 9690863 `•`" VENDOR TOTAL GENERATED - - > 679.9'7 00082SAFETY MAP ULC 110-4260-422 .21 -91 9/14/2006 364 SAFE'CY SVACUATION MAPS 30 .00 9-15 -2006 0640864 ��1 PRBPARED 9-15-2006, 12 : 39:48 CITY OF PALM DHSERT PAGE 15 : PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R UO VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIP'I'ION AMOUN'f DATE NL'MBER � *•'• VENDOR 'POTAL GENERATED � > 30 .OU � 00071SALAS, CORA , 110-0000- 115 .01-00 9/14/2006 HOTEL 9/19 ROW SMNR-REG-SAI.AS,C 171 . 00 110-0000-115 .01-00 9/14/2006 HOTEL 9/19 kOW SMNR-REG-CHEN,d 1'71 .00 � 110-0000��115 .01-00 9/14/2006 CASH A9/ly ROW SMNR��PARKING 26 .00 - 210-0000 -115. 01 -00 9/14/2006 CASH A9/19 ROW SMNR-MEALS SAI.AS 50 .00 . 110-0000-115 . 01-00 9/14/2006 CASH A9/19 ROW SMNR-MEALS CHEN 50 .00 9-15- 2006 0640865 � *+•* VENDOR TOTAL GENERATED - -> 468 .00 OOOOSSCULLY, PATRICIA ' 110-4132-411 . 31-20 9/15/2006 REIM M9/5-9 I.00C ANNL CONF 91 .79 . 110-4132-411 . 31-20 9/15/2006 REIM T9/S-9 LOCC ANNL CONF 8.00 � 110-9132 �411 . 31-20 9/15/2006 REIM H9/5-9 LOCC ANNL CONF 818 .40 � ]10-413�-911 . 31-20 9/15/2U06 REIM p9/5-9 LOCC ANNL CONF 76 .00 9-15-2006 OG40d66 x"• VENDOR TOTAL GENERATEU --> 994 . 19 �� 00045SHADE STRUCTURES ' 110-4611-453 . 33-20 0130A9 9/13/2006 001094R/M SHADE STRUCTURE � 6, 351 . G5 �'��.. 110-4611 -453 . 33-20 013049 9/13/2006 001094R/M SHADE STRUCI'URE 376 .0"7 9-15 � 2006 0640867 *"*• VENDOR '1'OTAL GENERnTEU - -> 6, 727 . 72 000485MAHT & FINRL 110� 4340-413 .21-30 y/19/2006 8/29/OJANITORIAL SPLYS 105 . 11 9- 15 200G 0640866 •'�r VENDOR TOTAL GENERATED - -> 105 . 11 00047SOUTHERN CALIFORNIA ��ISON 467-4350-433 .40-01 9/15/2006 CRE#REPDH 04 -01 UG ELECT/TELECM 815, 853 .45 9- 15-2006 0640869 *�*+ VENDOR TOTAL GENERATED - -> 815, 853 .45 OOOOSSOUTEiERN CALIF'ORNIA EDISON CO 900-4399-433 .40-01 P65401 9/15/2006 6779-6REMOVAL OF HANDHLD CA/F'W 9, 185 .43 ) � 15-20U6 Oo40870 *�** VENDOR TOTAL GENERATED --> 9, 1d5 .43 C 5� PREPARED 9-15�2006, 12 : 39:48 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNI' DATE NUMBER OOOOSSOUTHERN CALIFORNIA EDISON CO. 275-4696-433 . 35-14 9/14/2006 2-22-OELECT CHGS-8/06 12 .38 110-A610-953 .35-14 9/14/2006 2-27-4ELECT CHGS-8/06 6,421 .73 S10-A195-995 .36-96 9/14/2006 2-03-7ELECT CHGS 444/CAM 417 . 04 510-4145-495 . 35-14 9/19/2006 2-23-7ELECT CHGS 494/102 531 . 35 510-4195-495. 35-14 9/14/2006 2-03-7ELECT CHGS 444J112 359.28 510 -4195�995. 35-14 9/19/2006 2-17-OELECT CHGS 444f205 180 . 40 510-4195-495 . 35-14 9/14/2�006 2-03 -7ELECT CHGS 555/lOUC 784 . 11 110-9330 -413 . 35-14 9/15/2006 2-01 -SELECT CHG-8/06 23 . 12 110 -9330-913 . 35-14 9/15/2006 2-01 -SELECT CHG-8/06 187 . 99 110-4611 �453 . 35-14 9/15/2006 2-01-SELECT CHG-8/OL 12 .81 110-4340- 413 . 35-14 9/15/2006 2-01-SELEC'T CHG-8/06 13 , 152 . 56 110 -4610 -453 . 35-14 9/15/2006 2-23- 3ELECT CHG-8/06 3, 999 .44 110-9250-933 . 35 �14 9/15/2006 2-01-2ST 6 HWY CHGS 8/06 86 . 68 110 4250-433 .35-14 9/15/2006 2-01-2ST & HWY CHGS 8/06 35 . 11 275-4643-433 . 35-14 9/15/200G 2-01-2ST & HWY CHGS 8/06 8 .40 9- 15-2006 0640872 •+** VENDOR TOTAL GENERATED --> 26,207 .40 OOOOSSPIEGEL, ROBERT 110-9110-410.31-20 9/15/2006 REIM M9/6-9 LOCC ANNL CONF 288 . 96 110-4110-410 . 31-20 9/15/2006 REIM B9/6-9 LOCC ANNL CONF 22 .00 110-9110-410 . 31-20 9/15/2006 REIM H9j6-9 LOCC ANNL CONF 934 .42 110 �4110-910 . 31-20 9/15(2006 REIM P9/6-9 LOCC ANNL CONF 100 . 00 110-a130-a10 . 31-15 9/15/2006 REIM M9/6��9 LOCC ANNL CONF 139.29 110-4110-410. 31-2U 9/15/2006 REIM T9/6-9 LOCC ANNL CONF 8 .00 9-15-2006 0640813 *•+• VENDOR TOTAL GENERATSU � -> 1, 492 .57 00033TARGET SPECIALTY PRODUCTS ! 110-4619-453 .31-20 9/14/2006 REG-CH10/10 REGULATRY COMPL SMR 129 .00 9-15 2006 U64�874 •*** VENDOR TOTAL GENERATED - > 129 .OG 00068TIME WARNER CABLE 236-4195•454 . 30-90 013225 9/13/2006 155948TV CMRCL REC BINNEY 8/06 1 , 717 . 00 9 � 15-2006 0640875 •••' VENUOR TOTAL GENERATED --> 1 , 717 . 00 OOOOSTOPS N BARRICADES, INC. 119-4250-433 .21-45 013281 9I14/2006 984994TRAFFIC SAFETY SPLYS 363 . 66 9-15 �2006 0640876 C5'f PREPARED 9-15-2006, 12 : 39:48 CI1'Y OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G S S T E R 00 _- -- -- - - - - - - - - - - - - --- - - - - - - - - - --- - - - � - - � - - --------- -- - -- - � VENDOR PROJECT P.U. INVOICE PAID CHECK � ACCOUNT' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA1'E NUM�ER �•�� VENDOR TOTAL VENERATED - -> 363 . 66 000"75TRAVEL HOST OF PALM SYRINGS AND � 110-4416-414 . 36 �81 013321 9/13/200G 2435 SHOYPER HOPPER AUS 9/06 390 .00 '� � 9-15�-2006 0640877 - '•�* VENDUR TOTAL GENERA'1'ED - -> 39U . 00 - 00019'1'RULY NOLEN EXT$RMINATING INC. 110-4344-413 . 33-10 9/14/2006 638992PEST CONTROL PORTOLA COMM 62 .00 110-4344-413 . 33-10 9/14/2006 638485PEST CONTROL PORTOLA COMM 51 .00 110-4340-413 . 33-10 9/14/2006 638505PEST CONTROL MESA VIEW 350 .00 � 9-15� 2006 OE40878 •"• VENDOR TOTAL GENEkATED - -. 463 .00 00038U S POSTMASTER ' 110-4917-414 .36-60 9/14/2006 FEE REBULK MAIL PERMIT FEE 160 .00 110-4417-414 .36-60 013275 9/14/2006 SEPTEMPOS7'AGE-BRIGHTSIDE 9/06 4 , 66G . 62 9-15-"1006 0690879 ���. `*•' VENDOR TOTAL GENERATED - - > 4, d26.62 �� 00021VALLEY PARTNERSHIP 11U-4154-415 . 30 �90 013245 9/13/2006 8/31/OEMPL ASSIS PROG 08/06 306 .00 9 -15-2006 064088U *•�• VEN�OR 'COTAL GENERATED --� 306 .U0 00049VERIZON 467-4350-433 .40-01 9/15/2006 7P001-PDH 04-U1 UG UTILITIES 369, 974 , 84 9��15 -2006 0640881 "*• VENDOR TOTAL GENERATED --> 364, 9�4 .84 00089VERIZON CALIFORNIA 110-4250-433 . 36-50 9/14/2006 760-34SIGNAL LINE SVC 8/19/06 32 . 59 110 �4511-442 . 36-50 '3/15/200G 760-77PHONE CHGS-9/06 51 . 90 110-4159-415 . 36-50 9-/15/2006 760-39PHONE CHGS-8/06 74 . 20 110��4159-415 . 36-50 9/15/2006 760-34PHONE CHGS-B/06 69 . 91 110 -4159-415 . 36-50 9/15/2006 760-34PHONE CHGS-8/06 86 .88 I10-4159-915 . 36-50 9/15/2006 760 � i4PHONE CHGS-8/Q6 88 . 43 110-4159-915 . 36��50 9/15/2006 760-34PHONE CHGS-8/06 66 .88 110-4159-415 . 36 �50 9/15/2006 �60-34PHONE CHGS-8/06 838 . "ll 130-9159-415. 36-50 9/15/20U6 �60-34PHONE CHGS-8/06 1 , 662 . 84 C5Q PREPARED 9-15-2006, 12 : 39:48 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM397B C H E C K R 6 G I S T E R 00 VENDOR PROJECT P.O. INVOICE PA1D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMUUNT UATE NUMBER 00089VERI'LON CALIFORNIA �]0-4210- 422 . 30--60 9/15/2006 760-86COPS PHONE LINE 8/06-9/06 70 . 3a 9- 15-2006 0640882 *•*• VENDOR TOTAL GENERATED --> 3, 082 . 18 00061VERSZON SELECT SERVICES, INC 110-9:59-915 . 36-50 9/15/2006 000131LONG DIST SVC 8/06 '796 . 65 9 15-20U6 0690883 ••"' VENDOR TOTAL GENERATED - - � 796 .65 00079VERIZON WIRELESS 110-4159-915 .36-50 9/19/2006 206965PAT SCULLY WIRELESS CARD 65 .26 110-4420-422 .36-50 9/14/2006 2069855 CODE DEPT WIRELESS CRDS 774 . 62 9 � 15-20U6 0640889 ••'* VENDOR TO'CAL GENERATED - -> 839. 68 OOOSSVINTAGE ASSOCIATES � 273-4680-933 . 33-20 P907XX 013237 9/13/2006 SI-41ULANDSCAPE PRKS & MEDiANS 85 . 00 273-a682-433 . 33-20 P907XX 013237 9l13/2006 SI-410LANDSCAPE PRKS & MEDIANS 255 . 00 275-4643-433 . 33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS � MEDIANS 85 .00 275-4680-933 . 33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS & MEDIANS 125 .00 275-4681-433 . 33-20 P907XX 013237 9/13J2006 SI-410LANDSCAPE PRKS & MEDIANS 170 . 00 275-4682-933 .33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS 6 MEDIANS 85 .00 275-9683-A33 .33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS & MEDIANS 85 .00 275-4684-933 . 33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE pRKS & MEDIANS 170 . 00 275-4685-A33 . 33-20 P907XX 013237 9/13/2006 SI 410LANDSCAPE PRXS & MEDIANS 255 .00 275-4686-433 . 33-20 P907XX 013237 9/13/2006 ST-910LANDSCAPE PRKS & MEDIANS 85 .00 275-4687-433 . 33-20 P907XX 013237 9/13/2006 SI 910LANDSCAPE PRHS & MEDIANS 85 .00 275-4693 -433 . 3�-20 P907XX 013237 9113/2006 SI -910LANDSCAPE PRKS & MEDIANS 85 . 00 275-4694-433 . 33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS & MEDIANS 130 .00 275-4695-433 . 33-20 P90'1XX 013237 9/13/2006 SI-410LANDSCAPE PRKS � MEDIANS i30 .00 2�5-4696-433 . 33-20 P907XX 013237 9/13j2006 SI-410LANDSCAP6 PRKS & MEDIANS 255. 00 275-4697-A33 . 33-20 P407XX 013237 9J13J2006 ST �910LANDSCAPE PRKS & MEDIANS B5 .00 277-4373-433 . 33-20 P907XX 013237 9/13/2U06 SI-41QLANOSCAPB PRKS & MEDIANS 680 .00 278-437A-433 . 33-20 P90�XX 013237 9/13/2006 SI-410LANDSCAPE pRKS & MEDIANS 125 .�0 279-4374-933 . 33-20 P907XX 01323� 9/13/2006 ST -410LANDSCAPE PRKS & MEDIANS 85 .00 280-4374 -433 . 33-2Q P907XX 013237 9/13/2006 SI ��410LANDSCAPE PRKS & MEDIANS 85 . 00 281-4379-433 . 33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS & MEDIANS 935 .00 � 282-4373-933 .33��20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS & MEDIANS 6�0 .00 - 283-4374�-433 . 33-20 P907XX 01323� 9/13J2006 SI-410LANDSCAPE PRKS & MEDIANS 45 .00 . 285-4374-433 .33 �20 P907XX 013237 9/13/2006 SI-41�LANDSCAPE PRKS 6 MEDIANS 425 . OU 286-4374-433 .33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS 6 MEDIANS 170 .�0 � 287-4374-433 .33-20 P907XX 013237 9/13/2006 SI-910LANDSCAPE PRKS S MEDSANS 170 .00 I 287-4680-433 . 33-20 P907XX 013237 9J13/2006 SI-410LANDSCAPE PRKS & MEDIANS 45 . 00 287-9681-433 .33-20 P907XX 013237 9/13/2006 SI-910LANDSCAPE PRKS & MEDIANS 130 . 00 ��� YREPARED 9-15-2006, 12 : 39: 48 CITY OF PALM DESF.RT PAGE 19 _ PROGRAM HTEMODJ/GM347B C Id E C K R E G I S T E R � 00 -- - - - - - - - - - . .. - - - .. .. _ _ .. .. `- - - - -- - - - .. . .. - - ` - ---- -- - � - -- - - - - ----- - -- - - � - ------ � - ' � - -- - VENDOR PRUJbCT P.O. INVOICE YAID CHECK � ACCOUNT NUMBER NUMBER DA'CE INVOICE DESCRIPTION AMOUNT DATE NUMHER - OOOSSVINTAGE ASSOCIATES - 287-4682-433 . 33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS & MEDIANS 85 .00 287-4683-433 .33-20 P907XX 013237 9/13/2006 SI-410LANDSCAPE PRKS & MEDIANS 45 . U0 . 287-4684-133 . 33-20 P907XX 013237 9/13/2006 SI ���410LANDSCAPE PRKS & MEDIANS 125.00 � 299-4374-433 . 33-20 P9U7XX 013237 9/13/2006 SI-410LANDSCAPE PkKS S MEDiANS 6BU . 00 � 9� 15-2006 0640887 - '•�• VENDOR TOTAL GENERATED - > 6, fi80 .00 00013VINTAGE NURSERY � 110-4619-453 .33-70 9/19/2006 SI-414SPRAYED HERBICIDE-EP MEDN 254 .00 9-15-2006 0640888 •�•• VENDOR TOTAL GENERATED - -> 254 .00 i 00076WALKER, DEL � 110-9154�-415. 31-25 9/14/2006 REIM-M9/11 HEALTA FAIR TREATS 58 . 93 ��� 110-0000-115 .01 �00 9/14/2006 CASH A9/18, 19 6 26-28 IPMA TRG 1, OOU .00 -: 9- 15-2006 0640869 ***+ VENDOR TOTAL GENERATED --> 1 , OSb . 93 '.. 00006WAXIE ���. 110-4340-413 .21-30 9/14/2006 696302JANITORIAI. SUPPLIES 36G .78 110-4340-913 . 33-10 9/19/2006 696349R/M BUILOINGS 172 . 94 9-15-2006 0640890 *<•* VENDOR TOTAL GENERATED --> 539 .22 00034WESTERN EXTERMINATOR 510-9195-495 .36-96 9/14/2006 970146PEST CONTROL 60 . 50 510-4195-495 . 36-97 9/14/2006 970146PEST CONTROL 92 .00 510-4195-495 . 36-96 9/14/2006 050609PEST CONTRUI. 300 .00 9-15 -2006 0640891 "R• VENDOR TOTAL GENERATED > 4�z . 5a 00094WUMBUS CORYORATION 110 426U-422 .39-15 9/19/2006 703189EMPLOYEE SAFETY V1DE0 SO). 95 9 15� 200G 06408)2 *•*+ VENDOR TOTAL GENERATED - -> 509 . 95 "*•` GENERATED TOTAL - -> 2, "742, 833 . 59 ��� PREPARED 9-15-2006, 12 :39:98 CITY OF PALM DESEHT PAGE 20 PROGRAM HTEMODJ/GM347B C K E C K R E G I S T E R 00 - - --- - - - � - - - - - _ - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVUICE DESCRIPTION AMOUNT DATE NUMBER I ���