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WR121 - CITY
, PROGRAM HTEMODJ/GM347A PAGE 1 � PREPARED 1Z -OB-2006 CITY OF PALM DESERT 11 :43 :21 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 O R T D2SBURSE COMPUTER MANUAL FUND DESCRTPTION TOTAL ISSUE ISSUE - - � � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - �� - -- _ . .. . _ 110 GENERAL FUND 219, 921 .28 219, 821 .28 229 PUBLIC SFTY POLICE GRANTS '7, 412 . 12 7,412 . 12 230 PROP A F2RE TAX 1, 812 . 61 1, 812 .61 231 NEW CONSTRUCTION TAX 253 .20 253 .20 236 RECYCLING FUND 719.47 719.47 240 AlPP MAINTENANCE FUNU 770 .00 770 .00 241 GOLF COURSE MAINTENANCE 38, 281 .25 38, 281 .25 273 ZONE#5 COOK & CNTRY CLUB 61 . 92 61 . 92 275 ZONE p6 HOVLEY LANE DISTR 899.02 899.02 279 ZONE R7 -NARING COURT DIS 22 .32 22 .32 280 ZONE #8 PALM GATE DISTRIC 28 .80 28 .80 282 ZONEt16 Pres . Plaza III 709 . 07 709.07 2B6 ZONEk15 -CREST LANDSCAPING 44 .64 44 .64 299 PDCC/CMMTY SRVC AREA k26 134 .66 134 . 66 400 CP CAPITAL PROJ RESERVE 21, 159. 50 21, 159.50 d36 ART IN PUBLIC PLACES 18, 044 .78 18, 044 . 78 452 CP BUILDTNGS LIBRARY 5,639.60 5, 639.60 469 Assessment 29 -2004 -2 150, 915 .SB 150, 915 . 58 510 FD OFFICE COMPLEX ENT FD 4, 993 . 30 4, 993 . 30 530 EQUIYMENT REPLACEMENT RES 51, 782 .85 51, 782 . 85 610 TSA PERFORMANCE DEPOSITS 486 .21 486 .21 TOTAL - - - - - -- -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ALL FUNDS 523 , 992 .18 523 , 992 . 18 AUDITED A OUN CORRE EXAMI PP ED p�E��Ix�� �LpP�dfHD NLL. 11111 lV LV � -------- - - -- ------ --------- ------ -- - -------------------------- DIRE T O ANCE MAYOR O MAYOR P O-TE CITY MANAGER ♦ WR - --� - --�i�-�--- PREPARED 12 -08-2006, 11 :63 :22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G T S T E R - - - - - - - - - ' - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - -- - - - - -- - -- - -'- - -- - - - - - - - -- - - ' - ---- -- -- ---- - - - - - -- - -- - -- - --'- -- - - -' - -- - - - - - - -- - ---- - - - - - VEhDOR PROJECT P.O. INVOICfi PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - � � - - - - - - - - - - - - - - - -- - - - - - - - - - - -- - ' - - - - -- ---- --- - - � - - - - - -- - - - - -- - - ' - -- - -- ' - -- --- - - - ---- -- ' -- - -- - '- -- - - - • - --- - - - -- - - -- - - - - - - - - 00059A AMERICAN ELECTRIC 11C -a610-453 . 33-20 12/07/2006 8453 R/M ELECT CIV CTR 130 .�0 110 �611 -453 . 33 -20 12/07/2006 8524 R/M ELECT IRONWOOD PK 67• 96 110 4611-353 . 33-71 12/67/2006 8525 RjM ELECT MAG PARX 529. 67 12-08-2006 0642906 •••• VENDOR TOTAL GENERATED - -> �4� .63 00091A GALLERY FINE ART a3E -4650-654 . 40-02 12/07/2006 11/16/EP EXHIBITN-HILDRETH,D 1, 000 .00 936-9650-459 .40�-02 12/07/2006 11/16/EP EXHIBITN-SNYDER,G 1, 000 . 00 12-OB-2006 0692907 *•" VENDOR TOTAL GENERATED --> 2, 000 .00 00073ACE INDUSTRIAL SUPPLY 110-4260-422 . 39- 15 12/Q7/2006 744386SAPETY VESTS & GLASSES 707. 65 12-08-2006 0642908 +••• VENDOR TOTAL GENERATED - -� 707.65 00066ALL VALLEY DOCUMENT STORAGE 110 4420-422 . 30-90 12/07/2006 0137650FF SITE STORAGE 11/06 29 . 00 12-OB-2006 0642909 +�'• VENDOR TOTAL GENERATED - -> 29.00 00059AMERICAN FORENSIC NURSES 110-4210 -422 . 30-42 12/07J2006 52773 BLOOD ALCL ANALYSIS 10/06 259 .00 110 -4210-r22 . 30-42 12/07/2006 52749 BLOOD ALCH ANALYSIS 11/06 76 .40 12-OB-2006 0642910 ••�• VENDOR TOTAL GENERATED --> 330 .00 0�065AMERICAN INDUSTRIAL SUPPLY, INC. 110 -4330-413 . 33-10 12/07/2006 80676 BUILDING SPPLYS 657 .43 :10-433�-413 . 33- 10 12/0�/2006 80186 BUILDING SPPLYS 645 . 15 12-OB-2006 0642911 "`• VENDOR TOTAL GENERATED - -> 1, 302 . SB 00069ARYAN, ST�VE ?lU -ii30-911 . 31 -20 12/0�/2006 REIMB-11/15-16 LEADS TRAINING 37 .74 ]:0 -A130-J11 . 31-20 12/07/2006 REIMH-11/15-16 LEADS TRAINING 88 . 11 12 -OB-2006 0642912 • C � al PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12 -08-2006 CITY OF PALM DESERT 11 :43 :21 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 O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE _ _ . _ . . - - - - - - - " ' _ - .. - - ' - .. . ' - - - - - - - - - - - - - - - - - - - -- - - - - ' - " - - - - ' --- - - - - - - - - - - - - - - - - - - - - - - - - - 110 GENERAL FUND 219, 821 .28 219, 821 .28 229 PUBLIC SFTY POLICE GRANTS 7, 412 . 12 7, 412 . 12 230 PROP A FIRE TAX 1, 812 .61 1, 812 .61 231 NEW CONSTRUCTION TAX 253 .20 253 .20 236 RECYCLING FUND 719.47 719.47 2a0 AIPP MAZNTENANCE FUND 770 .00 770 .00 241 GOLF COURSE MAINTENANCE 38,281.25 38,281 .25 273 ZONENS COOK 6 CNTRY CLUB 61 . 92 61 . 92 275 ZONE k6 HOVLEY LANE DISTR 899.02 899.02 279 ZONE q7 -WARING COURT DIS 22 . 32 22 .32 280 ZONE It8 PALM GATE DISTRIC 28.80 28 .80 282 20NEp16 Prea. Plaza III 709.07 709 .07 286 ZONEq15-CREST LANDSCAPING 44 .64 44 .64 299 PDCC/CMMTY SRVC AREA Y26 134 .66 134 .66 A00 CP CAPITAL PROJ RESERVE 21, 159.50 21, 159. 50 936 ART IN PUBLIC PLACES 18, 044 .78 18, 044 . 78 4S2 CP BUILDINGS LIBRARY 5,639.60 5, 639.60 469 Assessmen[ 29 -2004-2 150, 915.58 150, 915 .58 510 PD OFFICE COMPLEX ENT FD 4, 993 . 30 4, 993 . 30 530 EQUIPMENT REPLACEMENT RES 51, 782 .85 51,782 . 85 610 T&A PERFORMANCE DEPOSITS 486.21 486 .21 TOTAL - -- -------- --- -------- -- ---- - - - -'--- - - - -- - ALL FUNDS 523, 992 . 18 523, 992 . 18 AUDITED AND UND RRECT EXAMINED AND APPROVED EXAMINE D APPROVED ---------- L ----- ------------------------- ------- — — --------------- DIR�.CT IN NCE MAYOR OR MAYOR PRO-TEM CIT MANAGER ♦ WR — --� — --��1---- PREPARED 12 -08-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R - - - - - - - - - - - � - - - - - - - - ' - - - - - - - - - - - - - - - - -- - - ' - --- -- -- - - -- - - ---- - -' - - -- - - - - - -- - --- - - --- ' -- - - --- - -- -- - - - - -- - - --- - - ' - - - - - - - - - - - - -- - - - - - --- VENDOR PROJECT p.0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCR2PTION AMOUNT DAT£ NUMBEA - - - � - - - - - - - - - - - - - - - - - - - - - - -- - - -- --- - --- - ' - -- - - -- --- - �-- - - - - - -- - - ---- - - - ---- -- - - - - ---- - -- --- -- --- - -- '- -- - -- -- - -- - - -- - - - - -- - - - - - - - - - - 00�59A AMERICAN ELECTRIC 110-�610-453 . 33 -20 12/07/2006 8453 R/M ELECT CIV CTR 130 .00 110- 4611 -45] . 33 -20 12{07/2006 8524 R/M ELECT IRONWOOD PK 87.96 1!0 �4611- 453 . 33-71 12/07/2006 8525 R/M ELECT MAG PARK 529.67 12-OB-2006 0642906 '••" VENDOR TOTAG GENERATED --> 747 .63 00041A GA�LERY FINE ART 936-4650-i54 . 40-02 12/07/2006 11/16/EP EXHIBITN-HILDRETH,D 1,000 .00 436-4650 454 .40-02 12/07/2006 11/16/EP EXHIBITN-SNYDER,G 1, 000 .00 12-08-2006 0642907 •••• VENDOR TOTAL GENERATED - -> 2,000 .00 00073ACE INDUSTRIAL SUPPLY 110 -4260-422 . 39-15 12/07/2006 794386SAFETY VESTS & GLASSES 707 .65 12-08-2006 0642908 •'•� VENDOR TQTAL GENERATED - -> 707 .65 00066ALL VA�LEY DOCUMENT STORAGE 110 �4920-422 . 30-90 12/07/2006 0137650FF SITE STORAGE 11/06 29.00 12-08-2006 0642909 •••• VENDOR TOTAL GENERATED --> 29 . 00 00059AMERICAN FORENSIC NURSES 110 � 9210 -422 . 30-92 12/07/2006 52773 BLOOD ALCL ANALYSIS 10/06 254 .00 � 110-4210-i22 . 30-92 12/07/2006 52749 BLOOD ALCH ANALYSIS 11/06 76 . 00 12-OB-2006 0642910 ••�+ VENDOR TOTAL GENERATED - -> 330 .00 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4330-413 . 33 - 10 12/07/2006 80676 BUILDING SPPLYS 657 .93 110-4330-413 . 33-10 12/07J2006 80186 BUILDING SPPLYS 645 . 15 12-08-2006 0642911 , •••• VENDOR TOTAL GENERATED --> 1, 302 . SB 00069ARYAN, STEVE 110-4130-4i1 . 31 -20 12/07/2006 REIMB-11/15-16 LEADS TRAINING 37 . 74 110 -4130-411 . 31-20 12/07/2006 REIMB-11/15-16 LEADS TRAINING 88 . �1 12 -OB-2006 0642912 C ca ( PREPARED 12 -08-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R uo - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - --- -- - - - -- -- -- - -- - - - - - - - - - - - - --- - - ----- - - -- - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK AC:OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - -- • - - - - - - - - - - - - - - - - - - - --- -- - - - -- --- - - -- -- - - - - - - - - - - - - - - -- -- - -- - - - - - - - - - ---- - -- - - - - - - - - - - - - - - --- - - - - - -- - - -- - - - - - - - - -- •'•' VENDOR TOTAL GENERATED --> 125 .85 OG02dBALDWIN COOKE ::0 i159 415 .21 �- 10 12/06/2006 993524GEN SPPLY-CALENDARS/REFLL 2B7. B3 12-OB-2006 0642913 �•'� VENDOR TOTAL GENERATED - -> 287 .83 000496AJDVILLE INC 1:U-4260 -y22 .21-30 12/07/2006 1555890FC SPLYS-CLEAR ID HLDRS 250 .85 12-08-2006 0642914 ���• VENDOR TOTAL GENERATED - -> 250.85 00062BERV 6 ASSOCIATES INC 4CG - �382 � 433 .40-01 P62705 013197 12/06/2006 12505 CONST MGMT PH I SECT 29 21, 119 . 50 12-OB-2006 0692915 •"` VENDOR TOTAL GENERATED - -> 21, 119 . 50 OOOGOIIEST-HEST 6 KRIEGER LLP !;�-ai20 �a:1 . 3o- i5 12/06/2006 529180LEGAL RETAINER SVC 10/06 12, 000 .00 :lu 4121 4;1 . 30 - 15 12/06/2006 529180LEGAL SVC 10/06 31 , 314 .85 1iG-9i21-a11 . 3o-15 12/06/2006 529253LEGAL SVC 10/06 117 .00 12-OB-2006 0642916 +••� VENDOR TOTAL GENERATED --> 43 , 431 .85 00061BI0 TOX LABORATORIES i1C- a2:0 a22 . 30-42 12/07/2006 16145 BLOOD ALCL ANALYSIS 10/06 186 .�6 110-4210 -922 . 30-92 12/07/2006 16146 BLOOD ALCL ANALYSIS 10/06 290 .00 12-08-2006 0692917 *••* VENDOR TOTAL GENERATED - -> 426.76 OOOSd6LINDS ETC. 23Q 4220-422 . 30-45 12/07/2006 A7244 WINDOW CVRNGS MSA VW FIRE 689 .28 12-08-2006 0642918 •'•' VENDOR TOTAL GENERATED - -> 689.28 00096BRAD RUDE 436-4650-459 .90-02 12/07/2006 11/16/EP EXHIBITION HONORARIUM 1 , 000. 00 12-08-2006 0642919 �l �\ PREPAT.ED 12-08-2006, 11 :43 :22 CITY OF PALM DESER2 PAGE 3 PrtOGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R OU - - . . - ' - . . - ' - - - - - - � - - - - ' - - - ' - - - - - - - ' - - ' - ' - - - - -" - ' - - -- - - - - ' - �-- -- - ' - '- - - ' - -- - -- - -- ' - --- -- " - -- - - - - - - - -"- - - - ' - - - - - - ' - - ' - ' - - - ' - " - - - VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �••• VENDOR TOTAL GENERATED - -> 1, 000 . 00 OOU4IBRADLEY ELECTRSC 110-4340-413 . 33 -10 12/07/2006 26827 R/M ELECT CIV CTR 259 . 36 12-08-2006 0642920 "•+ VENDOR TOTAL GENERATED - -� 259. 36 00p30C A B E C 1:0 4420 422 . 36-30 12/07/2006 DUES-HANNUAL MEMBERSHIP DUES 110 . 00 I12-OB-2006 0642921 II ••�• VENDOR TOTAL GENERATED --> 110 .00 �! 000'• 3C V INDUSTRIAL & AG SUPPLY 110 a331 -913 . 33 -40 12/06/2006 002-62R/M CITY EQUIP #250 13 . 14 12-08-2006 0642922 ••�• VENDOR TOTAL GENERATED - -> 13 . 14 ODU01C V RECREATION AND PARK DISTRICT ' 110 -a3ai � 413 . 30- 90 D13318 12/06/2006 968 MGMT SVC PORTOLA COMM CTR 4, 3a4 . 32 11G-4394� 413 . 30-90 013318 12/06/2006 974 MGMT SVC PORTOLA COMM CTR 4, 344 .22 110 -4b10 053 . 30- 92 013319 12/06/2006 975 PROF PARK PATROL 17,2�5 .68 110-4344-413 . 30-90 12/06/2006 974 BAMGMT SVC PORTOLA COMM CTR . LO 12-OB-2006 0642923 � *"� VENDOR TOTAL GENERATED - -> 25, 964 . 32 OOOSSCALIFORNIA CONTRACTORS 110 ��4260 -422 .21 -91 12/07/2006 VV1144EMERG SPLYS-RESPIRATORS 591 . 34 � 12-OB-2006 0642924 •••• VENDOR TOTAL GENERATED - -> 591 . 34 �, OOOG9CALIFORNIA DESERT NURSERY, INC 110 �461Q-G53 . 33-70 12/07/2006 57987 PLANTS FOR MEDIANS 932 . 15 110 � 4E14 � �53 . 33 -70 12/07/2006 57993 RETURNED YUCCA PLANT 161 .63 - Si0 -4:95 -495 . 33 -71 12/07/2006 59032 R/M PLANTS PRKVIEW OFC 183 .95 12 -08-2006 0642925 •••� VENDOR TOTAL GENERATED --> 953 . 97 OOOSICALLFORNIA RESOURCE RECOVERY ASSOC 1:0-a132-4;1 . 36-30 �2J08/2006 CRRA20MEMBERSHIP-RIDDLE, F 12776 192 . 00 ��� PREPARED 12-OB-2006, 11 :93 :22 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 _ . . . , . - � - - - - ' - - - - - - - - - - - - - ' - - - - - - - - - - -- -- - - - --- -- - - - - - - - - - - - - - - - - - - ---- -- - - -- -- --- - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- -- - - --- VENDCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOSICALIFORNIA RESOURCE RECOVERY ASSOC 1i0 �4132 -411 . 36-30 12/08/2006 CRRA20MEMHERSHIP-REAM,L 16206 192 .00 12-OB-2006 0642926 •••' VENDOR TOTAL GENERATED --> 384 .00 000:6CAMP8ELL, SONIA ' l�o -a470 -912 . 10-10 12/06/2006 PLANNIII/21/06 PLANNING MTG 50 .00 12-08-2006 0642927 •`•` VENDOR TOTAL GENERATED --> 50 .00 00047CARDIFF LIMOUSINE I1C -4417-414 . 39-15 013630 12/06/2006 11/10/SPEC EVTS AFW LIMO SVCS 4, 899. 15 12-08-2006 0692928 •`•• VENDOR TOTAL GENERATED - -> 4, 899. 15 000�7CASH, PETTY 110 aa19-as3 .21-10 12/07/2006 BLYTHEADV INTERNET KIOSK SOFTWR 49.00 li0 4419-453 . 30-90 12/07/2006 ALLCHI (3) TASLE CLTHS-DRY C�EAN 30 . 00 936-4650-954 .21-90 12/07/2006 THOMPSOFC SPLYS-AIPP DEPT 11 .09 110-44i9-453 .30-61 12/07/2006 HOGELEII/12 APW CANDY 6.85 110-4419-453 .21-90 12/07/2006 GOMEZ,RETAIL SPPLYS HOLIDAY DEC 32 .31 936-4650-454 . 31-25 12/07/2006 TKOMPSII/15 AIPP MTG 5.78 110 �4419-453 . 80-12 12/07/2006 CARRASI ROLL .24C STAMPS-RESALE 24 .00 110��4419- 953 .21 -10 12/07/2006 ALLCHIS BOTTLE OF WATER-STEAMER 7.43 110 -4419-453 .21-90 12/07/2006 AVERY,SEASONAL DECORATIONS 41 .82 12-OB-2006 0642929 •"` VENDOR TOTAL GENERATED - -> 208 .28 OQG58CASH, PETTY 11C-4110- 410 . 31-25 12/07/2006 KELLY,B/22 ROTARY MTG 22 .00 110 9110-410 .31-25 12/07/2006 MICHELB/24 STUDY SESSION 20 .99 110 4110-410 . 31-25 12/07/2006 KELLY, B/29 ROTARY MTG 16 .00 1;0� 4110-410 . 31-25 12/07/2006 KELLY, 9/5 ROTARY MTG 12 . 00 110 -4110-410 . 31-25 12/07/2006 KELLY, 9/12 ROTARY MTG 18.00 110 - 4159-415. 36-50 12/07/2006 SPIEGEPAX LINE SEPTEMBER 2006 28 .66 110� 9110-410 . 31-25 12/07/2006 KELLY, 9/19 ROTARY MTG 20 .00 110-4110-410 . 31-25 12/07/2006 KELLY, 9/26 ROTARY MTG 20 .00 11C � 9110 -410 . 31-25 12/07/2006 KELLY, 9/26 BRKFST MTG W/CVAG 17 . 32 :1G� 4110-410 . 31-25 12/07/2006 KELLY, 10/3 ROTARY MTG 12 .00 110 -4;10-410 . 31-25 12/07/2006 KELLY, 10/10 ROTARY MTG 18 . 00 110 -4159-J15 . 36-50 12/07/2006 SPIEGEFAX LINE OCTOBER 2006 26.71 110-y110 �910 . 31 �25 12/07/2006 KELLY, 10/17 ROTARY MTG 12 .00 110 -4110-410 . 31-25 12/07/2006 KELLY, 10/24 ROTARY MTG 12 .00 C i �-� PREPARED 1"1 -08-2006, 11 :43 :22 CITY OF PALM DESERT PAG£ 5 PRO�RAM 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 - - - � � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - ' --- - ---- --- - -- - -- -- ------ - - - - - - - -- ---- -- - -- - - - - - -- - - --- --- - -� - - - - -- - -- -- - --- - - - - - - - - - - - - ' - - - - • - 00058CASH, PETTY 110-4110-410 . 31-25 12/07/2006 KELLY,11/7 ROTARY MTG 18 .00 110 -4159 �415 . 36-50 12/07/2006 SPIEGEFAX LINE NOVEMBER 2006 29. 35 LLQ-4110 �410 . 31-25 12/07/2006 SPIEGEI2/5 MTG W/ACOSTA,R 33 .27 110 4110-410 . 31-25 12/07/2006 KELLY, 12/5 ROTARY MTG 23 .00 12 -OB-2006 0642931 � •�" VENDOR TOTAL GENERATED - -> 359.30 00065CASH, PETTY 110-4300 � 413 . 31-25 12/07/2006 GREENWI2(4 APWA LUNCH MTG 100 .00 110 �� a3oo � a13 . 31 -25 12/07/2006 TOWNSEII/20 RCTC-TAC MTG PRKG 3 . 75 110 -43�0 -413 . 31-25 12/07j2006 TOWNSEII{20 RCTC-TAC MTG MEALS 9. 13 110-4300-413 . 31 -25 12/07/2006 ORTON, 12/1 HOW TO HNDLE CONFLCT 29. 97 110-4300-413 . 31 -IS 12/07/2006 ORTON, 12/1 HOW TO HNDLE CONFLCT 11.66 110-4300-413 . 31-25 12/07/2006 GONZALI2/1 PUB WKS DEPT MTG 60 .26 110-4614-453 . 31-25 12/07/2006 LEE,D 11/29 LANDSC BEAUT COMM .65 110 -4614 �453 . 31-25 12/07J2006 GONZALII/29 LANDSC B£AUT COMM 107.73 400-4399-433 .40-01 12/07/2006 GREENWII/27 FW SOUNDWLL EASEMT 20 .00 110 -A300-913 .21-90 12/07/2006 GON2ALCUSTOM RUBBER STAMP 24 . 78 i10-4614-453 . 31 -25 12/07/2006 LEE,D 11/27 LANDSC DIV MTG 46 .65 110��4300-413 . 31 -15 12/07/2006 GALLARII/17 DEPOSITN IN RIVERSD 25 . 72 12 -08-2006 0642932 •*•� VENDOR TOTAL GENERATED - -> 420 . 30 OOG8ICCH, INC. iiG ai50 315 . 36-20 12/07/2006 B721B32007 GAAP POLICiES � PROC 161 .02 12-08-2006 0642933 •'•' VENDOR TOTAL GENERATED --> 161 .02 00061CLEANSTREET 11J-9310-433 . 33-20 013316 12/06/2006 48170 ST SWEEPING RESDNTL/COMM 13, 453 .57 12-08-2006 0642934 •'•` VENDOR TOTAL GENERATED - -> 13,453 . 57 OG055CLUB iNTRAWEST - DESERT WILLOW li0 � S511 -�92 . 30- 90 12/07/2006 11300611/29 ENERGY MEETING 107 . 91 12-OB-2006 0642935 `•" VENDOR TOTAL GENERATED - -> 107 .91 0OOOICOACHELLA VALLEY WATER DIST. 110 -46;1- 453 . 35-10 12J07/2006 05060HWATER CHARGES 11/06 19 . 00 � �� al PREPAkED 12 -08-2U06, 11 :93 :22 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 VENUOR PROJECT P.O. INVOICE PAID CHECK ACCJUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NllMBER OOCU:�:OFCHELLA VALLEY WATER DIST. ��: a6e3 -a33 . 35- 10 12/07/2006 18111-SONATA 1 sa •7� 2'S-4684 -433 . 35-10 12/07/2006 18111-SONATA 2 104 .86 2'S �4687 �433 . 35-10 12/07/2006 18111-LA PALOMA 2 61 .20 275 �4686 �433 . 35-10 12/07/2006 18111-LA PALOMA 1 52 . 56 275 -469i 433 . 35-10 12/07/2006 18111-SANDPIPER 56 .16 275-4695 �933 . 35-10 12/07/2006 18111-SANDPIPER WEST 76 . 32 275 -4680-933 . 35-10 12/0�/2006 18111-MONTEREY MEADOWS 56 .BB 2'.5 4681-�33 . 35-10 12(07/2006 1B111-TEH GLEN 70 .56 275 4696-433 . 35-10 12/07/2006 18111-HOVELY COURT WEST 77 . 76 275-4685 �� 433 . 35 � 10 12/07/2006 18111-HOVELY COLLECTION 144 .72 275-4693-433 . 35-10 12f0�/2006 18111-LA PALOMA 3 27 .36 275� 46d2-433 . 35-10 12/07/2006 18111-HOVLEY ESTATES 69 . 84 275 4643-433 . 35-10 12/09/2006 18111-DIAMONDBACX 46.08 2�3-4682 -433 . 35 -10 12/0�/2006 18111-PRIMROSE 2 61 .92 <^99-4379-433 . 35-10 12/0�/2006 18111-PDCC 134 . 66 279 -4374-433 .35-10 12/07/2006 18111-WARING COURT 22 .32 2B0 4379-433 .35-10 12/07/2006 18111-PALM GATE 28.80 286� 9374-433 . 35-30 12/0�/2006 18111-CANYON CREST 44 .64 510-4195-495 . 36-97 12/07/2006 506117H2O CHARGE 11/2006 63 .34 510 -4155-495 . 36-96 12/07/2006 506117H2O CHARGE 11/2006 20.00 S1J 4195-495 .36-96 12/07/2006 506117H2O CHARGE 11/2006 65.48 110-4611-453 . 35-10 12/07/2006 050620H2O CKARGE 11J2006 386 . 38 110 � 9611 -453 . 35- 10 12/07/2006 056020H2O CHARGE I1/2006 46.64 110-9611 -i53 . 35- 10 12/0�/2006 18112 H20 CHARGE 11/2006 2, 880 . 18 ]]0 4611 �953 . 35-10 12/07/2006 18114 H20 CHARGE 11/2006 2,473 .48 :10 -4330 -9:3 . 35� 10 12/07/2006 18113 H20 CHARGE 11/2006 276 .08 12-08-2006 0642937 ��•� VENDOR TOTAL GENERATED - -> 7,421 . 94 00043CODA GALLERY 436-4650-454 .40-02 12/07/2006 11/16/EL PASEO EXHIBTN-DORNAN,D 1,000 .00 12-08-2006 0642938 *`t• VENDOR TOTAL GENERATED - -> 1,000 .00 OOOUICONLON, PATRICK C. 11�� 45:1 a92 . 31•25 12/06/2006 REIM M11/29 ENERGY MTG 111 . 13 '_1'v -+511 -442 . 31-25 12/06/2006 REIM M11/30 ENERGY MTG 75 .08 12-08 -2006 0642939 *+�• VENDOR TOTAL GENERATED - -> 186 .21 G00%:CGNSOL',DATED ELECTRICAL DIST. , 11C � 4250 -a33 . 33 -25 12/07/2006 5725-SFISH TAPE & LEADER 91 . 33 12-08-2006 0642990 �l�l PREPARED 12 -08-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 7 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 AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- -- -- � -- -- -- - ------ ---- --- ---- - - - --- - - - --- - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - '•'* VENDOR TOTAL GENERATED - -> 91 . 33 0�053CONTRERAS, ARTURO 1:0 a154 415 . 31-21 12/06/2006 ED REI10/06 AUTO CAD Il CLASS 263 .00 12-08-2006 0642941 '"•' VENDOR TOTAL GENERATED - -> 283 .00 00025COVE ELECTRIC 110 a159-415 .40-40 12/07/2006 11241 NW PART ADD LIGHT FIXTURE 126. 00 12-OB-2006 0642942 •'�* VENDOR TOTAL GENERATED --> 126 .00 00069D 3 EQUIPMENT 53U-4195-415 .40-30 013508 12/06/2006 M20599570 MTX INpSTRL SXIP LDR 51, 782 .85 12-09-2006 0642943 •"• VENDOR TOTAL GENERATED - -> 51, 782 .85 00020DAVE BANG ASSOC. , INC 11G - 4611� 453 .21-90 12/07/2006 29229 (2) PAIRS SOCCER NETS 410 . 35 12-00-2006 0642944 '•" VENDOR TOTAL GENERATED --> 410 . 35 OOOB6DAVID FLINT L10-0000 � 115 .01 -00 12/07/2006 CASH APURCHASE CHRISTMAS TREE 100 . 00 12-OB-2006 0642945 •"• VENDOR TOTAL GENERATED - -> 100. 00 00096DAVID MIDDLEBROOK 436 � 4650-454 .40 -02 12/07/2006 11/16/EL PASEO EXHIBTN HONORARM 1, 000 . 00 12-08-2006 0642946 *•`• VENDOR TOTAL GENERATED - -> 1, 000 .00 0�047DENISE ROBERGE GALLERY 436 4650-454 .40-02 12/07/2006 11/16/EP EXHIBTN-WAKEFIELD,D 1, 000 .00 12-08-2006 0642947 •••' VENDOR TOTAL GENERATED --> 1, 000 .00 C��-I PREFARED 12-OB -200ti, 11 :43 :22 CITY OF PALM DESERT pAGE B PROGFAM HTEMODJ/GM3976 C H E C K R E G I S T E R OC VE:dDUR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBER - - _ .. - - - - - - - - - - - - � � - - - - --- - - - - - - - - - - - -- - - -- ---- - - - -- - - - - -- - - - - - - - - - - - -- - - -- - - -- -- - - - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - 00067DERHEN 0'BRIEN PAINTING 51� � 4195-995 . 33 -10 12/OB/2006 12/6/OPAINT LUNCH ROOM 500 .00 S1G 4195 495 . 33 - 10 12/OB/2006 12/6/OPAINT 449/104 • 200.00 12 �08 -2006 0642948 *"• VENDOR TOTAL GENERATED - -> 700 .00 OOG96DESERT ART COLLECTION 436 � 4650 � 454 .60-02 12/07/2006 11/16/EP EXHIBTN-HOWE,B 1, 000 . 00 43E- 4650-454 .40-02 12/07/2006 11/16/EP EXHIBTN-HADDAWAY,E 1,000 . 00 12-OB-2006 0692949 +•�• VENDOR TOTAL GENERATED --> 2,000 .00 O0006DESERT ELECTRIC SUPPLY 110 -4340-913 . 33-10 12/0�/2006 S14102FLOURESCENT LIGHTS CIV CT 226 .28 110 4330-4i3 . 33-10 12/07/2006 S141540FPICE LIGHTS 19.44 • 12-08-2006 0642950 •`•• VENDOR TOTAL GENERATED - -> 245 .72 OU084DESERT ENVIRONMENTAL SERVICES, INC. :1G- 4331-413 . 30-54 013627 12/06/2006 260741HAZARDOUS WASTE DISPOSAL 3, 895 .00 li0 � a33i �413 . 30-54 013628 12/06/2006 260676HAZARDOUS WASTE DISPOSAL 1, 136 . 13 12-08-2006 0642951 ••"• VENDOR TOTAL GENERATED - -> 5, 031 . 13 OU09GDESERT SIGNS 6 GRAPHICS 436-465C-454 .21- 90 12/OB/2006 00329 TITLE WALL PD COM GALLERY 185 .00 12 -08-2D06 0642952 •+�• VENDOR TOTAL GENERATED --> 185 .00 OOCoiDESERT TELEVISSON 11G �41�-414 . 39- 15 12/OB/2006 9878-1AFW TV ADVERTISING 969 . 00 12-08-2006 0692953 ••+• VENDOR TOTAL GENERATED - -> 969 . 00 OGG39DESERT WILLOW GOLF COURSE 241 -9195-995 . 80-92 12/07/2006 3597 CLBHSE MOBILE BAR 18, 856 .25 241 -9195-495 . 80-�92 12/07/2006 3598 INFOSYS GRNDLINKS MAINT 19, 425. 00 12-08-2006 0642954 C( �1 i PREPARED :2-OB-2�06, 11 :43 :22 CITY OF PALM DESERT PAGE 9 PROGRAN 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 '� - - ' - - - - - � - - - - - - ' - - - - - - - - - - - - - ' - - - - - -- - - - - - - ' - - - - - -- - - - - - - -- - ' - - - - - -- - - - - --- --- - - -- -- -- - - - - - - -- - - - - - - -- - - - - - - - - - - - -- - - - - � - - - - - ' - - - - - �•r• VENDOR TOTAL GENERATED - -> 38,281 .25 00036Pt�SIGNER GREENS ilU-4340 -413 . 33-10 12l07(2006 61160 LOSBY PLANTER MAINTENANCE 83 .00 12-08-2006 0642955 ��•* VENDOR TOTAL GENERATED --> 83 .00 OOOdOE M I SPORTSWEAR i10 -a419 453 . 60-12 013610 12/06/2006 04733 MERCHANDISE FOR RESALE 7�� _7< 11�-4419-453 .80-12 013610 12/06/2006 04833 MERCHANDISE FOR RESALE 477. 99 12-08-2006 0642956 ••�• VENDOR TOTAL GENERATED --> �, 185 ."73 00082ELEONORE AUSTERER GALLERY 436- 4e50 � 454 .46-02 12/07J2006 11/16/EP EXHIBTN-RUSSELL,B 1, 000 .00 12-08-2006 0642957 •••• VENDOR TOTAG GENERATED - -> 1, 000 . 00 OOU6oEQUIPMENT DE SPORT 1:0 4J19- 453 . 80-12 013541 12/06/2006 59976 MERCHANDISE FOR RESALE 408 .00 110 �415-a53 . 80-12 013591 12/06/2006 59976 MERCHANDISE FOR RESALE 28 . 10 236-4195-454 . 30-90 12(OB/2006 59484 PROMO RECYCLING ITEMS-VC 580 .86 12-08-2006 0642958 •"• VENDOR TOTAL GENERATED - -> 1 , 016 . 56 0005�eRNES;O HERNANDEZ 110-0000 351 . 11 �00 12/OB/2006 REIM-OPARKING CITATION REFUND 106 . 00 12-08-2006 0642959 *'�• VENDOR TOTAL GENERATED - -> 106 .00 00076F K C PALM DESERT PARCEL 1, LLC 110-�4210-422 . 30-42 12/07/2006 11/17/POLICE SUBSTN LEASE 12/06 3 , �07. 70 12-08-2006 0642960 •**• VENDOR TOTAL GENERATED - -� 3, 707 . 70 00041FINERI'Y, CINDY ;10 4a70 a12 . 10 �0 12/06/2006 PLANNIII/21/06 PLANNING MTG 50 .00 12-08-2006 0642961 c� �a-� PREPARED 12 -08-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - � - - - - - - - - - - - ' - - - - .. .. - - - - ' - - � - - - - - - '- - - - - -- -- - - - - - - ' - " - - - - - - - - -- - - - - - - - - - - ' - - -- -- - - ' - ' --- - - - - - - ' - - - - - - - - - - - -- - - -- --' - - - - ' - '- -- - - VENDOR ?ROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER `••• VENDOR TOTAL GENERATED - -> 50 . 00 0002;FIRSTCHOICE COFFEE SERVICE i:J 4159-315 .21-90 12/07/2006 006752KITCHEN SPLY-ADMIN 75 .63 1:U 4159-y15 .21-90 12/97/2096 006750KITCHEN SPLY-FAC LOUNGE 99.80 110 4159-415 .21-90 12/07/2006 006751KITCHEN SPLY-PUB WKS 311 . 19 110- 4159-4:5 .21-90 12/07/2006 00674�KITCHEN SPLY-MAINT YRD 32 . 98 110-6159-415 .21-90 12/07/2006 006795KITCHEN SPLY-MAINT YRD 38.24 110-4159-415.21-90 12/07/2006 006744KITCHEN SPLY-MAINT DEPOT 9.91 110 -4159��415 .21-90 12/07/2006 006753KITCHEN SPLY-NORTH WING 208 .69 110 4159� 415 .21-90 12/07/2006 006739KITCHEN SPLY-VIS CTR 28 .65 110-4159-415 .21-90 12/07/2006 388918KITCHEN SPLY-ADMIN 22 . 38 110 4159 -415 . 21-90 12/07/2006 388919KITCHEN SPLY-FAC LOUNGE 28•24 110 -4159-415 .21-90 12/07/2006 388920KITCHEN SPLY-PUB WKS 403 .26 1:0 � 4159�-J15 . 21-90 12/07/2006 388921KITCHEN SPLY-MAINT YD 184 . 14 ' �1G 4159-415 .21 -90 12/07/2006 388922KITCHEN SPLY-MAINT DEPOT 78. 74 . ;1"v' �159-415 .21 -90 12/07/2006 388923KITCHEN SPLY-NORTH WING 368 .28 liJ 4159-415 _21-90 12/07/2006 388924KITCHEN SPLY-VIS CTR 11 .02 110 4155-415 .21-90 12/07/2006 006718KITCHEN SPLY-MAINT YD 90 .09 11J-4159-415 .21-90 12/07/2006 006715KITCHEN SPLY-MAINT DEPOT 53 .67 1:0� 4:59-415 .21 -90 l2/07/2006 006714KITCHEN SPLY-MAINT DEPOT 189 . 19 12-OB-2006 0642963 •`•• VENDOR TOTAL GENERATED - -> 2, 184 .10 00073FLOWER5 BY VERONICA !10-4110-410 .21 -90 12/07/2006 16547 PLOWERS-HENDERSON SVC 117.�5 12-OB-2006 0642964 "•• VENDOR TOTAL GENERATED - -> 117 .75 OOC14'v'ATEWAY COMPANIES, :NC. 110� 419U �4i5 .40-40 013168 12/06/2006 414541COMPUTER SUBSYS FA71B0 26, 555 . 56 12-OB-2006 0642965 '•'• VENDOR TOTAL GENERATED --> 26, 555 . 56 00095�EKEHAi CLEANING SERVICE 110-4340-413 . 30-90 013594 12/06/2006 1231 JANSTORSAL SVC/SPLYS 2,795 .00 12-08-2006 0642966 �"` VENDOR TOTAL GENERATED - -> 2, 745. 00 OOG43GET ALARMED SECURITY 510 � 3!95 �495 . 33 -10 12/07/2006 1185288URG ALARM 555/100 25 . 00 12 -08 -2006 0642967 C� �-I PREPARED 12-OB-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 11 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - ' - � - - - - - - - - - - - - - � � - - - - ' - - - - - - - ' - - - ' - -- - - ' - -- -- -- - '- - - -- '- - - - -- - - - -�- - ' - - - - ' - -- " - - - - - - - -- - -' - - -- ' - - - " - - - " ' - - - -- - - ' -- - --- - ' - - '- VENDOR pROJECT P.O. INVOICE PAID CHECK ACCQUNT NUM9ER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - ---- - - - --- - -- - - - - --- - -- - - - - -- - -- - - - -- ---- - - - -- -- - - - - - - - - - - - - - � -- - - - - - - - - - - - - - - - - --- ���� VENDOR TOTAL GENERATEA --> 25 .00 OOC75GLOHAL MEDIA GROUP, THE 110 � 4154 415 . 32- 15 12/08/2006 17600 ADV ENGINEERING POSITION 497 . 76 12-0&-2006 0642968 •••* VENDOR TOTAL GENERATED --> 997 . 76 00083GOLF VENTURES WEST 1:0-461: a53 . 33 -20 12/Q7/2006 495137FERTILIZER CITY PARKS 1, 583 . 93 12-08-2006 0642969 ••'• VENDOR TOTAL GENERATED --> 1, 583 . 93 00002GONSALVES & SON CORP. , JOE 110-4112 -y10 . 30-90 013217 12/06/2006 11/27/LEGIS LOBBYING SVCS 12/�6 3 ,000 .00 12 -08-2006 0642970 •`•• VENDOR TOTAL GENERATED --> 3,000 .00 00002GORDGN BRICKEN & ASSOC. 110 �4260 �422 . 30-90 12/06/2006 11181 PROF SVCS NOISE ORD 2, �00 .00 110��4260 -422 . 30-90 013622 12/06/2006 11352 ACOUSTICAL ENGRG SVCS 4, 400 .00 12-08-2006 0642971 ••`• VENDOR TOTAL GENERATED - -> 7, 100 .00 00097HAROLD W. LYTTLE 110 0000- 322 . 11 -00 12/OB/2006 04-3310VERPAYMENT OF PERMIT FEE 173 .20 12 �08-2006 06a2972 '•'• VENDOR TOTAL GENERATED --> 173 .20 00003HIGH TECH IRRIGATION, INC. 110 -4610-a53 .21-90 12/07/2006 976033PARK MAINT SPLYS 96 .27 12-08-2006 0642973 �••• VENDOR TOTAL GENERATED - -> 96 .27 00620HOME DEPOT � 110-4390 �413 . 33- 10 12/07/20�6 503796BUILDING MATERIALS 465 . 63 � 110-4340 -413 . 33-10 12/07/2006 610306BUILDING MATERIALS 13 .67 �� 130-4360 -413 . 33-10 12/07/2006 758561HUILDING MATERIALS 26 .85 '�, 12-08-2006 0642974 (,' � a- � PREPARED 12 -08-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENGCR PROJECT P.O. INVOICE PAID CHECK ACCJUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '••` VENDOR TOTAL GENERATED - > 506 . 15 000�7HORT TECH, INC. 240 4G50 � 454 . 33-72 12/OB/2006 68171 EL PASEO EXHIB RMVE ROCK 632 .50 240 �4050 � 454 . 33-72 12/08/2006 68172 EL PASEO EXHIB RMVE ROCK 13� .50 I2-OS-2006 0642975 '••` VENDOR TOTAL GENERATED --> 770 .00 OU096J SHADOW APPAREL 1'_0- 4419 �453 .80-12 013611 12/06/2006 100092MERCHANDISE FOR RESALE 1, 116 .00 110 � 4419- 453 . 80-12 013611 12/06/2006 100092MERCHANDISE FOR RESALE 19. 30 12-08-2006 0662976 •�•' VENDOR TOTAL GENERATED - -> 1, 135 . 30 00056JD HANSEN 49G � 4650 -a59 .40-02 12/07/2006 11/16/EL PASEO EXHIBTN HONORARM 1,000 .00 12-08-2006 0642977 *"' VENDOR TOTAL GENERATED - -> 1, 000 .00 UOOOJJOBS AVAILABLE, INC. ,10 4!5: �4i5 . 32 -15 12/07/2006 625078ADV ENGIN TECH-TRAFFIC 153 .00 � 12-08-2006 0642978 •'•' VENDOR TOTAL GENERATED - -> 153 .00 OCJ96JCHN BRANSTETTER 436 - 4650-454 .40-02 12/0�/2006 11/16/EL PASEO EXHIBTN HONORARM 1, 000.00 12-08-2006 0642979 "•` VENDOR TOTAL GENERATED - -> 1, 000 .00 00086JOHN DEERE LANDSCAPES INC 1:U - 4o14 -453 . 33 -70 12/07/2006 111439SPLICE WIRE-GF MEDIANS 54 .20 110 � 4619 -45J . 33-70 12/07/2006 111439PLASTIC ADAPTR CC MEDIANS 29.22 12-OB-2006 0642980 ••'• VENDOR TOTAL GENERATED --> 83 . 92 000�7JCNES BROTHERS CONSTRUCTION 969-4350� a33 .90-01 P62705 013581 12/06/2006 14912 ASMT DST SEC 29 SEWER CON 167, 683 . 98 469-00�0 2U6 .00-00 12�/06/2006 RETENTRETENT P013581/C25570 16, 768 .40- 12-08-2006 0642981 C( a-� PREPARED 12 -OB-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - --- --- -- - - - - - --- - ' - ' - - - - - - --- - - - -- - -- - -- ---- - --- -- - - --- - - - --- - - - -- - - -- ' - - - - ' -- -- - - - - - - - �--- - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � � - � - - - - - - - - - - ' - � - - � - - - - - - - - - - - - - -- - - -- - - --- ' - - - - -- -- ---- - - - - - - --- -- - - -- - - -- --- --- -- -- - - - --- - - - - -- -- ' - - - - - - - --- - - - - -- - - - - - - - - - - •�•� VENDOR TOTAL GENERATED - -> 150, 915 . 58 I 00063JTB SUPPLY CCMPANY, iNC. I1:G �4250 �33 . 33 �25 12f07/2�06 L�U33 DIALIGHT HANDJMAN PED LED 603 .40 12-08-2006 0642982 •"• VENDOR TOTAL GENERATED - -> 603 .40 00092KAISER,DANIEL 110-4420-422 . 31-20 12J07/2006 REIMB-12/5 IAEI MTG . 10. 00 110-4920-922 . 31 -15 12/07/2006 REIMB-12/5 IAEI MTG 7Q •�6 12-OB-2006 0642983 �••' VENDOR 20TAL GENERATED - -> 80 .76 0000'sKELLY, RICHARD S. 1:0 4110 -410 . 31-25 12/O7/2006 REIM E12/5 HOLIDAY PARTY 80 . 00 12 -OB-2006 G642984 ��*� VENDOR TOTAL GENERATED - -> 80 .�� 00055KENNETH CAPPS 436-4650-454 .40-02 12/O�J2006 11/16/EL PASEO EXHIBTN HONORARM 1, 000 .00 12 08-2006 0642985 '••' VENDOR TOTAL GENERATED - -� 1,000 . 00 00086KTK DESIGN ASSOCIAT£S LTD li0 4417 �414 . 39- 15 013634 12/06/2006 10729 AD ART OF FOOD & WINE 1, 375 .00 12 -08-2006 0692986 •+'• VENDOR TOTAL GENERATED - - > 1, 375 .00 OOD:tiLIEbER'C CASSIDY 6 WHITMORE, INC. 12C -ti154 � :15 . 31 -21 12/07/2006 REG-WA12/12 ETHICS SEMINAR 200 . 00 12-08-2006 0642987 •••r VENDOR TOTAL GENERATED - -> 200 . 00 00012LIVING DESERT, THE 110-4419-453 . 30-61 12/06/2006 11/21/ (140) PROMO KEY CHAINS 52 . 80 12-08-2006 0642988 •��� VENDOR TOTAL GENERATED - -> 52 . 80 C. l a-� PREPARED i2- OB � 20U6, 11 :43 : 22 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 - - . . . . . . - - - - - - " . .. . . . ' - - - ' - - - - - - " " ' - - - -- - - - ' - - " - - - " - - -- - - - - - - -' - -' - - " - - - - - - - - - - - -- - - " - - - - - - - '- - - - - - � ' - - - - ' - " - - - ----- ' - - - - VE�lDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - � - - � � - - - � - - - - - .. . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- --- - - --- - - -- - -- - -- -- - - - - - ----------- - - - - - - - - � - - - - - - - --- - - - - - - ' - - -- 00003LOCK SHOP, INC. 1:C 46:1 - 453 . 33 -71 12/07/2006 294888TRI CITIES SPORT FAC 75 .00 1:0 - 4611 953 . 33-20 12/07/2006 294B89LOCKSMITH SVC JOE MANN PK 111 . 59 :10 9310-433 .21 -80 12/07/2006 295008KEY SVCS-CORP YD 305 .47 12 � 08-2006 0642989 +•" VENDOR TOTAL GENERATED - -> 492 . 06 OOOti9LOPEZ, JAMES K. 11G 9470-412 . 10- 10 12/06/2006 PLANNIII/21/06 PLANNING MTG 50 .00 12-OB-2006 0642990 •••� VENDOR TOTAL GENERATED - -> 50 .00 00065LOWE' S HOME CENTERS INC. , 1:J 3310-433 .21-80 12/07/2006 912977HARDWRE SPPLYS SMLL TOOLS 10 . 74 11U 4330-413 . 33 -10 12/07/2006 914035HARDWRE SPPLYS 9.63 1 :0-4330 � 413 . 33 - 10 12/07/2006 914601HARDWRE SPPLYS 17 . 19 li0 �416-414 . 30-61 12/07/2006 902377HRDWRE SPLYS-GOLF CRT DEC 121 . 14 L:G 4416 -415 . 30-61 12/07/2006 902206HRDWRE SPLYS-GOLF CRT DEC 61 . 98 1:0-4416-414 . 30-61 12/07/2006 914742HRDWRE SPLYS-GOLF CRT DEC 47 .09 110-4610-453 .21-90 12/07/2006 927B09BUILDING MAINT SPLYS 42 .65 12-08-2006 0642991 '•** VENDOR TOTAL GENERAT$D - -> 310 .42 OOG9;LSA ASSOCIATES INC 110 �4420 -922 . 30-90 013178 12/06/2006 7Q430 ORD 901 REV MILLS ACT PRG 3, 9B8 . 90 12-08-2006 0642992 +"• VENDOR TOTAL GENERATED - -> 3, 988 . 90 i 00047LSSI I 4S2 4662 -454 .40 -01 013361 12/06/2006 6806 3 ADDTL HRS 11/06 3, 547 .50 �52 �4662 � 454 . 4C-01 12/07/2006 6862 SPEC EVTS COORD 10/06 465 . 07 d5= �662 �454 .4Q-01 12/07/2006 6863 VOLUNTEER COORD 10/06 1, 627 .03 6:0 O000 �228 . 59 -00 12/07/2006 6867-PENVIRON MTRLS TD2931 PRTL 486 .21 12-08 -2006 0642993 ���` VENDOR TOTAL GENERATED - > 6, 125 .81 GOOC3MAIL BOXES ETC 11G -4110� 910 .21 -90 12/07/2006 000601SHIP DESERT WILLOW PRNTS 644 . 84 12-06-2006 0642994 ••+' VENDOR TOTAL GENERATED --> 644 • 84 C(�� PREPARED i2-OB-2006, 11 :93 :22 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K A E G T S T E R 00 - - � - - � - - - - - - .. _ _ . _ . .. . - - - ' - - - - - - - - -- - - - - - - - - - - - -- - - - ---- - - - --- --- -- - -- - - - - - - - -- - -- -- - -- ' -- - - -- - - - - - - - - - - ' - - - - - - - - - - - - - - - - • - - - - - - - V'cNDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . _ . - - � - - - � - - - ' - - - � � - - - - - - - - ' - - - - - - - � - - - - - - - - - - - -- - - - � - - - - - - - - - - - - - - -- - - ' - - -- - - - - - - - ------- -- - - - - - - - - - - - - - ' - - - - - - - - ' -- - - - - - ' - - � - - - - 00065MALCOLM SMI7H MOTORSPORTS 110 �4210-422 . 33-90 12/07/2006 995251R/M POLICE M/C M72 583 .84 12-OB-2006 0642995 '•�� VENDOR TOTAL GENERATED - -> 583 . 84 00072MANPOWER 1]0 -4340-413 . 30-35 12/06/2006 193975TEMP EMP W/E 11/S/06 601 . 92 :10-4340 -313 . 30-35 12/06J2006 143975TEMP EMP WJE 11j5/06 401 .28 130��434D-413 . 30- 35 12/06/2006 144399TEMP EMP W/E 11/12/06 601 . 92 12 -OB-2006 0642996 •'•� VENDOR TOTAL GENERATED - -> 1, 605 . 12 00003MAPLE LEAF PLUM6ING, INC. � 110 4611 -453 . 33-20 12/07/2006 288630R/M DRKG FNTN JOE MANN PK 219.17 12-08-2006 064294� *•" VENDOR TOTAL G£NERATED - -> 219. 17 00097MARTIN SCHLOTZHAUER 110 -0000�� 322 . 11-00 12/OB/2006 06-394BUILDING PERMIT FEE (80t) 314 .21 I 110-0000- 316 . 65-00 12/OB/2006 06-394J06 VALUATION FEE (100t) 18.75 ' 231-0000- 312 .22-00 12/08/2006 06-39GCONSTRUCTION TAX (100�1 253 .20 12 -OB-2006 0642998 ••`• VENDOR TOTAL GENERATED --> 586 .16 00096MIKE BERG 436 -J650 A54 . 90-02 12/07/2006 11/16/EL PASEO EXHIBTN HONORARM 1, 000 . 00 12-OB-2006 0642999 '*" VENDOR TOTAL GENERATED - -> 1, 000 . 00 00020MINK FRINTING 110-4154 -915 .21-90 12I06/2006 35658 NAME PLTE-FINERTY,THTFRD 102 . 15 110-4154 -915 .21-90 12/06/2006 35529 BUS CRDS-MARTNZ & MCGREW 56 .03 110-9154-415. 21 �90 12/06/2006 35595 BUS CRDS-BECERRA 28 .02 110 4154 - 415 .21-90 12/06/2006 35580 BUS CRDS-TORRES 29 .02 110� 9210-Q22 . 30-42 12/06/2006 35581 BUS CRDS-FRANK TAYLOR 28 . 01 130 -4154-a15 . 21-90 12/06/2006 35581 BUS CRDS-DAVID HERMAN 28 . 02 11U -9159-415 .21 -90 12/06/2006 35591 BUS CRDS-REAM,CECHN,TORRS 84 .05 110-4159 -415 .21 -90 12/06/2006 35599 HUS CRDS-ADKINS,BROWN 56 .04 110 -42:0 422 . 30-92 12J06/2006 35599 BUS CRDS-THETFORD 28 . 01 110 -4154-415 .21-90 12/06/2006 35637 NAME BADGES-FINERTY,ARYAN 49.0) 12-OS-2006 0693000 �. � a-� pREPARED 12 -OB-2006, i1 :93 :22 CITY OF PALM DESERT PAGE 16 PkO�RRM HTEMODJ/GM397B C H E C K R E G I S T E R OC - - - � - - - - � - - - - - - - - -- - - - - - - - - - - - - - - - - ' - - - - -- -- - - -- - - - - - - - - - -- - - - -- --- - - - - - - - - - - - - -- --- - -- - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACC•�UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••`• VENDOR TOTAL GENERATED - -> 487 .38 00027MOLLER 'S GARDEN CENTER 1:C 43ao a13 . 33- 10 12/07/2006 460453PLANTS-WALKWAYS CIVIC CTR 203 . 32 110 a340-y13 . 33 -10 12/07/2006 462093PLANTS-WALKWAYS CIVIC CTR 209.64 110 � 4340 413 . 33-10 12/07/2006 470075PLANTS-WALKWAYS CIVIC CTR 429.28 510 4195-495 . 33-71 12/07/2006 467500PLANTS-PARKVIEW OFC COMPL 450 . 97 12-08-2006 0643001 *•�+ VENDOR TOTAL GENERATED --> 1,293 .21 00076NEXTEL COMMUNICATIONS, INC. 1!0 4132 -411 . 36-SO 12/08/2006 541834EMPLOYEE RADIOS 1,269 . 86 110 � J210 -422 . 30-60 12/08/2006 591834COPS RADIOS 84 .80 12-08-2006 0643002 ••`• VENDOR TOTAL GENERATED - -> 1, 3�4 .66 000720FFICP MAX-A BOISE COMPANY 1?� ��4159� 415 .21-10 12/06/2006 5981540FC SPLY-SUPPLY ROOM 9 . 16 110-4130-i11 .21-10 12/06/2006 6055140FC SPLY-ENVELPS,SORTER 38 .84 110 �4470-412 .21-10 12/06/2006 5607540FC SPLY-CALCULATOR 6 . 95 110-4300-A13 .21- 10 12/06/2006 4493780FC SPLY-LATERAL FILE CAH 525.48 110 -9416-914 . 30-61 12/06/2006 6024930FC SPLY-GLUE-GOLF CRT FL 23. 47 1;� 4132-411 .21-10 12/07/2006 5593830FC SPLYS-STMP � CALENDR 47 .89 110-4300-413 .21-10 12/07/2006 6173320FC SPLYS-DCTNRY & FOLDRS 41 .35 110 4300-413 .21 -10 12/07/2006 5028500FC SPLYS-ORGANIZR & BNDR 209.87 110 -4210-422 . 30-42 12/07/2006 628182ADOBE ACROBAT SOFTWARE 157 .97 110- a210-a22 . 30-y2 12/07/2006 628416PHONE 109 .08 110 4i90-a15 .21 -20 12/07/2006 635806TONER 149 . 99 11U 9190 415 .21 20 12/07/2006 704754TONER 153 .45 1:0-3190 ��415 . 21 -20 12/07/2006 630262DAZZLE VIDEO CREATOR 93 . 51 110� 4190-415 .21� 20 12/07/2006 490380APC REPLACE HATTERY 33 . 90 11C� 4290-415 . 21 -20 12/07/2006 629781MEMORY-BOB 307 . 59 1:C-4155-9:5 .21 -10 12/07/2006 6365350FC SPLY-SUPPLY ROOM 452 . 95 12-08-2006 0643004 �"+ VENDOR TOTAL GENERATED - -> 2, 355 . 85 0OOOIPALM DESERT CHAMBER OF 110 � 4419-453 . 36-10 013519 12/06/2006 3145 2500 PD STREET MAPS 750 .00 i10 �4419-453 . 36- 10 013519 12/06/2006 3145 2500 PD STREET MAPS 58 .13 12-08-2006 0643005 •`•� VENDOR TOTAL GENERATED - -> 808 . 13 G��� PR�?ARtD 12 -OB 2006, 11 :63 :22 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 . _ _ . - - - - - - - - - • - - - - - - � - - - - - - -- -- -- - -- - -- -- - - - - - - - - -- -- - - - - - - - - ---- - - -- ----- ---- - - -- - - - - - - - - -- - - - -- - - -- - - - - - - - - - - - - - - - - - - VENGOR PROJECT P.O. INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEA - - - . .. _ . .. . . . - - - - - - - - - - - - - - - - - - - ' - - - - - - - --- - - --- - - - - - - - -- --- -- - -- - - - - -- - -- - --- �--- - -- --- - - -- - - -- -- -- -- - - - - - - - -- - - - - - - -- - - - - ' - - - - - . - _ .. _ 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422 . 30-SQ 12J06J2006 11/301VOLUNTEER FIRE SVC 11/06 1, 000 .00 12-OS-2006 0643006 •<•• VENDOR TOTAL GENERATED --> 1, 000 .00 00036PALM SPRINGS AIR MUSEUM 110 -4916 �419 . 30 -61 013635 12/06/2006 11/16/LEONARDO DAVINCI EXHIBIT 1 , 144 .00 12-08-2006 0643007 •••` VENDOR TOTAL GENERATED - - > 1, 144 . 00 OOJ04PALM SPRINGS LIFE 110-4417-414 .39-15 013632 12/06/2006 CIT017ADV AFW & ATHENA AWARDS 6, 319.25 12-08-2006 0693008 . •'•' VENDOR TOTAL GENERATED - -> 6, 319 .25 00009PAPER DlRECT, INC 110 -4154-415. 30-95 12/OB/2006 345742CERTIFZCATES 06 SVC AWRDS 48.93 12-OB-2006 0643009 '"" VENDOR TOTAL GENERATED - -> 48 . 93 000'_2PARADE CHARITIES, INC. 11C 4159 4i5 . 31 -20 12/08/2006 SPONSOSLVR CL SPNSR GOLF CT PAR 250.00 12-U8-2006 0643010 •�•• VENDOR TOTAL GENERATED - -> 250.00 00032PARAGON SIGNS 510-4195-495 . 33-10 12/07/2006 30994 SGNGE DIR 444-115,203 , 101 253 .21 l2-OB-2006 0643011 '"•' VENDOR TOTAL GENERATED - -> 253 .21 00097PERFECT TOUCH INC 1:G-4417 -414 . 39-15 013636 12/06j2006 25-196SPEC EVT AFW 11/9-12 5,00� .0a 1Z-OH-2006 0643012 "•• VENDOR TOTAL GENERATED - -> 5, 000. 00 00096PETER MITTEN 436-4650-454 .90-02 12/07(2006 11/16/EL PASEO EXHSBTN HONORARM 1, 000 .00 12-OB-2006 0643013 Ct �-1 PRE?AHED 17- OB-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 18 YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENUOF PRCJECT p.0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE , NUMBER "•• VENDOR TOTAL GENERATED - -> 1, 000 .00 �0047PIHRA 110 9154 -415 . 36-30 12/07/2006 DUES-CMEMBERSHIp DUES 125 . 00 12-08-2006 0643014 •'•` VENDOR TOTAL GENERATED - -> 125 .00 00077PRINET.COM 436� 4650- 454 . 30-92 12/OB/2006 000031WEBSITE HOSTTNG 150 .00 12 -OB-2006 0643015 •'•* VENDOR TOTAL GENERATED - -> 150 .00 00025PROTECTION SERVICES INDUSTRIES 110 -9210-122 . 30-42 12/07/2006 241502HWY 111 SUBSTA ALARM SVC 30 .00 1:C -4611-453 . 33 -10 12/07/2006 240899PD SOCCER PK ALARM SVC 212 .76 12-OB-2006 0643016 •"` VENDOR TOTAL GENERATED - -> 242 .76 00096R E WELCH GALLERY a��6 �965C-y54 .40-02 12/07/2006 I1/16/EL PASEO EXHIBTN HONORARM 1, 000 . 00 � 12-OB-2006 0643017 `•'* VENDOR TOTAL GENERATED --> 1 , 000 .00 OOOiBRECY-CAL SUPPLY C0. 236-4195-454 . 30-90 12/06/2006 24135 4 BATTERY RECYCLERS 112 . 16 , 12-08-2006 0643018 . •'*' VENDOR TOTAL GENERATED - -> 112 . 16 00029RESERVE ACCOUNT 1i0 -4110-410 . 36-60 12/07/2006 CITY CPOSTAGE USED 11/29-12/S 11 .55 110 �4111 -410 . 36-60 12/07/2006 CITY CPOSTAGE USED 11/29-12/5 33 .45 11C 4130-411 . 36-60 12/07/2006 CITY MpOSTAGE USED 11/29-12/5 7 .55 110-3;32-111 . 36-60 12/07/2006 COMM SPOSTAGE USED 11/29-12/5 136 .26 110 4150-415 . 36-60 12/07/2006 FINANCPOSTAGE USED 11/29-12/5 659.97 110 � 4;54 -415 . 36-60 I2/07/2006 HUM REPOSTAGE USED 11/29-12/5 9.60 110-4260-422 . 36-60 12/07/2006 DEV SVpOSTAGE USED 11/29-12/5 2 . 97 110 � 4300-413 . 36-60 12/07/2006 PUB WKPOSTAGE USED 11/29-12/5 7 . 53 110 � 4420-422 . 36-60 12/07/2006 BLDG &POSTAGE USED 11/29-12/S 59�57 1:0 � 4470-�:2 . 36-60 12/07/2006 PLANNIPOSTAGE USED 11/29-12/5 76 .44 110-4150-415 . 36-60 12/07/2006 POSTAGROUNDING ADJ 11/29-12/5 . 3B- 12-08-2006 0643019 C( �` PRE?ARED 12 �09-2006, 11 :43 :22 CSTY OF PALM DESERT PAGE 19 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 GENERATED - -> 1, OOQ . 51 000�%RIVERSIDE COUNTY ASSESSOR'S 1:C 4420 922 . 30 -90 12/07/2006 6133 9 ASSESSOR MAP COPIES 27 . 00 12-06-2006 0643020 •+•+ VENDOR TOTAL GENERATED --> 27 . 00 00004RIVERSIDE COUNTY CLERK/RECORDR 11C -a�20-422 . 30-90 12j07J2006 9/14/OAUGUST 2006 COPY FEES 8 .00 12-08-2006 064]021 `•" VENDOR TOTAL GENERATED - -> 8 .00 00046ROBERT LOBE A36-9650-454 .40-02 12/OB/2006 11/16/EL PASEO EXHIBTN HONORARM 1, 000 .00 12-08-2006 0643022 *•`• VENDOR TOTAL GENERATED - -> 1, 000 . 00 00069RUSENBLUM, GARY � 110 � 4260-922 . 31-20 12/08/2006 REIMB-11/15-17 CA JPSA 90 .00 110-1260-422 . 31-2� 12J08j2006 REIMB-11/15-17 CA JPIA 238 .26 110-OOG0 � 115 .01-00 12/OB/2006 CLEAR 11/15-17 CA JPIA 476 .52- 11U 9260-922 . 31-20 12/08/2006 HOTEL 11/15-17 CA JPIA 238 .26 12-08-2006 0693023 *••• VENDOR TOTAL GENERATED - -� 90 .00 00044SALAS, DAVID 110-4420 �422 . 31-20 12/07/2006 REIMB-11/15-17 STRCTRL STL SMNR 85. 81 110 �4620-122 . 31-20 12j07J200b R£IMB-11/15- 17 STRCTRL STL SMNR 12 . 62 110-9920-422 . 31-20 12/07/2006 REIMB-11/15-17 STRCTRG STL SMNR 297 . 34 11C �4420-422 . 31 -20 12/07/2006 REIMB-11/15-17 STRCTRL STL SMNR 20 .00 110 -4420 -422 . 31-20 12/07/2006 REIMB-11(15-17 STRCTRL STL SMNR 395 .00 1:0 4420 422 . 31 -20 12/07/2006 REIMH-11/15-17 STRCTRL STL SMNR 19 .50 12-08-2006 0643024 •�*• VENDOR TOTAL GENERATED - -> 630. 27 00075SCHWARTZ, DEBORAH 936 -4650-459 . 31 - 15 12/07/2006 REIM MMILEAGE NOVEMBER 2006 33 .38 436 4650 -454 . 11-25 12/07/2006 REIM P11/30 PD GALLERY RECEPTN 201 .08 12-08-2006 0643025 C ( a--1 PREPARED 12-OB-2006, 11 :43 : 22 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R G G I S T E R 0� - � - - - �� - - � - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - --- -- - -- - - --- - - - - - - � - - - -- - - - - -- - - - - - ' - -- - -- - - - - - - - -- - _ .. - -- - - - - - - - - - - - " - - - - - - - - - - - - - - - ... , - - vEhCOk PROJECT P.O. INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '*"• VENDOR TOTAL GENERATED - -> 234 .46 OJC'05SCULLY, PATRICIA I:0 a112 � J10 . 31 -20 12/08/2006 REIMB-4/8-13 LEG MRG 137 . 10 ::0 4416 414 . 30-61 12/OB/2006 REIMH-11/20 VET DAY LNCH 161 .70 110 - 4416 � 4I4 . 30-61 12/08/2006 REIMB-GOLF CART FLOAT SUPPLY 48 . 62 1'-C -4416 �414 . 30-61 12/08/2006 REIMB-GOLF CART FLOAT SUPPLY 14 .80 110 � 4112 -410 . 31-20 12/OB/2006 RESMB-11/27 LEG MTG �5 .40 110 4132 911 . 31-25 12/08/2006 REIMB-11/29 ROTARY BRKFST 20 . 00 110 -a416 516 . 30-61 12/08/2006 REIMB-GOLF CART SUPPLIES 28 .70 110 4416 414 . 30-61 12/OB/2006 REIMB-GOLF CART SUPPLIES 9 .48 110 -4416-414 . 30-61 12/OB/2006 REIMB-11/30 SR INSPRTN AWRD 28.00 110 4416-914 . 30-61 12/08/2006 REIMB-12/4 SPCL EVENT LNCH 65 . 96 12-OB-2006 0643026 `*•' VENDOR TOTAL GENERATED - -� 589 .76 0004aSEPULVEDA BUILDING MATERIALS :iC � 4310- 433 . 33-20 013295 12/06/2006 143166CONCRETE MATERIALS 129 .64 !i0 -�3;0-433 . 33-26 013295 I2/06/2006 143172CONCRETE MATERIALS 107 . 37 1:0 J611 453 . 33-71 12/07/2006 142896TRI CITIES SPORT FAC 107 . 37 12-OB-2006 0643027 •`•• VENDOR TOTAL GENERATED - -> 344 .38 JOOSoSHELLY GARCIA 4C0 4399-433 .40-01 12/07/2006 REIM FREIMHURSE NOTARY FEE 25 .00 12•08-2006 0643028 '••• VENDOR TOTAL GENERATED --> 25 .00 00067SHEkATON GRAND SACRAMENTO HOTEL 110 -0000-115 . 01 -00 12/07/2006 HOTEL 3/B-10 CA REC TRG-STEELE 158 . 30 110 0000-115 .01-00 12/07/2006 HOTEL 3/8-10 CA REC TRG-NIEMCZK 158 . 30 12-OB-2006 0643029 ••�� VENDOR TOTAL GENERATED --> 316 .60 GOOS:SHRED- IT 1:0 4111 -4:0 . 30-90 12/06/2006 050141SHRED IT SVC 11/06 16 .66 l:C a15a a:5 . 30-90 12/06/2006 050191SHRED IT SVC 11/06 16 .6� �:10 aiSG -; 15 .21 - 10 12/06/2006 050141SHRED IT SVC 11/06 16 .67 12 08 -2006 0643030 •"' VENDOR TOTAL GENERATED - -> 50 .00 . C � il PREPARED 12-08-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C X R E G I S T E R DO - - - - - -- - - - • - - - - - - - - - - - - - -- - - - - - - - - - - - ' - -- - - -- ----- -- - - ' --- --- - - -- - - - - - --- ---'----- -- -- -- --- - ---- -- -- - --- - - - - - - � - - - - ---- - - - - - - -- - - - - VENDOR pROJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ' - - .. _ . - - - - - - - - - - - - - - - - - - - - - � - - - - -- - - - - - -- --- --- - - � - - - - � - -- -- -- - - --- - - -- ' -- - - '- - - -- -- ------ - -- '- - - - - - - - -- - ' - - - - '- - - - - - - - - - -- - - -- ' - - - 0004iSIMPLOT PARTNERS 110 4611 -953 .21-90 12/07/2006 529221MAINT SPLYS-SOCCER PRK 10 . 12 12-OB-2006 0643031 ••'• VENDOR TOTAL GENERATED -- > 10 .12 00623SKYL:NE PUBLISHING COMPANY I 110-4300-413 . 36-20 12j07J2006 FC9226PLEET MGMT SUBSCRIPTION 195 .00 I 12 -08-2006 0643032 •��� VENDOR TOTAL GENERATED -> 195.00 00048SMART 6 FINAL �10 9260-922 . 31-25 12/07/2006 11/29/DEV SVCS MTGS SOFT DRNKS 15 . 85 12-OB-2006 0643033 '••• VENDOR TOTAL GENERATED - -> 15. 85 00080S000 GROUP INC. 110� 4331-413 .21-70 013637 12/06/2006 369817FUEL & OIL CITY FLEET 2, 048 .44 110-4331 -a13 .21-70 013637 12/06/2006 369861FUEL & OIL CITY FLEET 1, 373 . 57 12-08-2006 0643039 •'•• VENDOR TOTAL GENERATED - -> 3,422 .01 OOOOSSOUTH�RN CALIPORNIA EDISON CO. 510 -4i95-495. 36- 96 12(07/2006 2-03-7ELECT CHRG 11/2006 201 . 50 510 6195-495 . 35-14 12/07/2006 2-03-78LECT CARG 11/2006 100 .85 510-4195-495. 35-14 12/0�/2006 2-23-7ELECT CHRG 11/2006 273 . 61 510 �4195-495 . 35-19 12/07/2006 2-23-SELECT CHRG 11/20�6 109 . 90 510 �4195-J95 . 36-97 12/07/2006 2-03-7ELECT CHRG 11/2006 344 .9H 519 �9195 -495 . 35-14 12/07/2006 2-03-7ELECT CHRG 11/2006 595 .25 S10 4195-495 . 35-14 12/07/2006 2-03-7ELECT CHRG 11/2006 238�46 510 �4195-495. 35-14 12/0�/2006 2-03-7ELECT CHRG 11/2006 177. 72 510-4195- 495 . 35- 14 12/07/2006 2-20-SELECT CHRG 11/2006 429 . 38 110-4611 -i53 . 35-14 12/07/2006 2-06-SELECT CHRG 11j2006 55 . 11 110 -4611 -453 . 35-19 12/07f20�6 2-06-SELECT CHRG 11/2006 58 .29 110-4419-453 . 35��14 12/07/2006 2-27-2ELECT CHRG 11/2006 1 , 365. 94 110 � 9344-413 . 35-14 12/07/2006 2 -13-9ELECT CHRG 11/2006 324 . 3& 282 �4373-933 . 35-19 12/07/2006 2-23-6ELECT CHRG 11/2006 183 .22 282 -43�3 �133 . 35-14 12/07/2006 2-�3-lELECT CHRG 11/2006 525 .85 12-C8-2006 0643036 •+•� VENDOR TOTAL GENBRATED - -> 4, 984 . 64 OOOOSSURVEYORS SERVICE C0. 1i0 -4300-413 . 21 -90 12/0�/2006 280177FREIGHT ORDER q175258 3 . 67 12 -08-2006 0643037 �t a--� PREPARED 12 �06-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - , . . - - - - - - - � - - - - - - � - - - - - - - - - - - - - - � - - - - - - - - - -- -- ' -- - - - - - - -- - --------`- - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - -- - - -- - - - - - -- - - - - - -- - - - - - - • - VENDi�A PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NllMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •�•' VENDOR TOTAL GENERATED - > 3 . 67 OOJ68TALBOYS, MARK l ;v -4416-414 . 31-26 12/06/2006 REIM PDESERT MAP & AERLAL PHOTO 609.86 i10 4916-q14 . 31 -26 12/06/2006 REIMB 11/8-14 MAYORIAL DELEGTN 119 .22 li0 4�16-414 . 31-26 12/06/2006 REIMB 11/8-14 MAYORIAL DELEGTN 2 .00 110 -4416-414 . 31-26 12/06/2006 REIMB il/8-14 MAYORIAL DEL-BSKT 36 .16 2:0 �4416-J14 . 31-26 12/06/2006 REIMB 11/8-14 MAYORIAL DEL-BSKT 50 . 39 110- 4416-414 . J1-26 12/06/2006 REIMB 10/9 CRAWSHAW RECEPTION 98 .68 110-4416-414 . 31-26 12/06/2006 R£IMB 10/9 CRAWSHAW RECEPTION 85.25 12-08-2006 0643038 110-4416 �414 . 31-26 12/06/2006 REIMB 11/9 MAYORSAL DELEGATION 83 .72 110 -5416 414 . 31-26 12/06/2006 REIMB 11/9 MAYORIAL DELEGATION 83 .95 1�0 4416-a14 . 31-26 12/06/2006 R6IMB 11/9 MAYORIAL DEL-CATERNG a,246.a3 12-08-2006 0643039 •••' VENDOR TOTAL GENERATED - > 5, 415 .66 ' 00091TANNER, VAN 11J 4470-412 . 10-10 12/06/2006 PLANNIII/21/06 PLANNING MTG 50 . 00 12-08-2006 0643040 •++* VENDOR TOTAL GENERATED - -> S0 .00 00039TAPIA, VERONICA 110-4154 -415 . 31-21 12/07/2006 REIM-TEDUCATION REIMBURSEMENT 600 . 00 110 -4159 -415 .31-21 12/07/2006 REIM-BEDUCATION REIMBURSEMENT 120. 75 12-08-2006 0643041 ••+• VENDOR TOTAL GENERATED - -> 720 .75 OCC7ITEK TIME SYSTEMS 110 9IlI -4i0 . 33-30 12/07/2006 202593TEST SET UP 35 .00 12-OB-2006 06430q2 "�* VENDOR TOTAL GENERATED - -> 35 .00 OOOO�TOPS N BARRICADES, INC. 1:J-4250-433 .21-AS 12/0�/2006 987013ROLL STRAPPING 3/4" ROLL 151 . 88 12-OB-2006 0643043 ••*• VENDOR TOTAL GENERATED - -> 151 .88 OOU6:TOTALPLAN OF THE INLAND EMPIRE INC 1i0 �4159-a15 .40-�0 013432 12/06/2006 070198HEYBOARD TRAYS 296 . 70 12-08-2006 0643044 G l �-1 PR6PAnED 12-08-2006, 11 :43 :22 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 _ . - . . ' ' - � - - - ' - ' -' - - - - � - � - - - - - - ' - ' - � - - - - - - - - ' -- - - - - - - " " - .. - - ' - - - - - -- - - -- ' ---- - ' - ' - - - - - - - ' - - - - - ' - - VEN��:R PROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NllMBER - - � - � - - - - � - - - - � - - - - - - - " - - - - - - - � - - - - - - - - - �- - - --- - - - - -` - - - - - - - - - - ------ - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - ' - - - - - - - - ••+` VENDOR TOTAL GENERATED - -> 296 .70 00022TRT -A-BIKE INC. I229-9210-a22 . 39-16 013958 12/06/2006 7260005 PATROL BICYCLES 6 ACCES 7. 041.46 12-08-2006 0643045 ••" VENDOR TOTAL GENERATED - -> 7, 041 .46 00019TRULY NOLEN EXTERMINATING INC. IlU- 9340 -413 . 33-10 12/07/2006 638575PEST CONTROL CIV CTR 150 .00 130 -a36o -a13 . 33-1� 12J0�/2006 638541PEST CONTROL CIV CTR 102 . 00 11C 4344 -113 . 33-10 12/07/2006 638563PEST CONTROL PORTOLA COMM 62 . 00 12-08-2006 0643046 •••� VENDOR TOTAL GENERATED - -> 314 .00 00063TSCHOPP, DAVE I 110-4470-412 . 10- 10 12/06/2006 PLANNIII/21/06 PLANNING MTG 50.00 12-OB-2006 0643047 , ••'� VENDOR TOTAL GENERATED - -> 50 .00 00062TWIN GRAPHICS 229 42:0 -422 . 39-1q 12/07/2006 611023CITY GRAPHICS UNIT 07-p33 370 .66 12 -08-2006 0643048 �*•+ VENDOR TOTAL GENERATED - > 370 .66 OOOSIUNISOURCE WORLDWIDE INC. 110 � 4340-413 .21-30 12/07/2006 752 46JANITORIAL SPPLYS 416 .88 12-08-2006 0643049 "`+ VENDOR TOTAL GENERATED - -> 916 .88 00021VALLEY PARTNERSHIP 110 � 9159��a15 . 30-90 013245 12/06/2006 11/30/EMPLOYEE ASST PROG 11/06 324 .00 12-OB-2006 0643050 •`•• VENDOR TOTAL GENERATED - - > 324 .00 00006VALLEY WIDE EQUIP. RENTALS INC 11�-441't-414 . 39-15 013631 12/06/2006 14399 ADV ART OF FOOD & WINE 1, 500 . 04 12-08 �2006 0643051 Cl�l PR�PARED 12 -08 �2006, 11 : 43 :22 CITY OF PALM DESERT PAGE 24 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - . _ . . , . _ .. - - - - - - - - - - - - ' - - - - - - - - - -- - - - - - - - - - - - - - - - -- - � - - - - - - - - - - - - - - - - - - - - - - ' -- - - - -�-- - - --'- -- - - - - - ' - - - '- - - - - - - - -- - - - - - - - - - - •'•• VENDOR TOTAL GENERATED - > 1 , 500 .04 COOd9VERIZON CALIFORNIA iio -ai59-a15 . 35-50 12/06/2006 760-67PHONE SVC 11/06 31 .68 110-4159�-415 . 36-SO 12/06/2006 760-34PHONE SVC 11/06 89.b0 11U-4159-415 .36-50 12/06/2006 760-56PHONE SVC 11/06 46 . 37 110 -4159-415 . 36-50 12/07/2006 760-34PHONE SVC 10/06 ]2 . 15 230 a220-422 . 36-49 12/07/2006 760-83PHONE SVC 11/06 123. 33 130-4250-�33 . 3fi-50 12/07/2006 760-34PHONE SVC 11/06 30 .98 110-4250-433 . 36-50 12/07/2006 760-32PHONE SVC 11/06 31 .35 110-a21D-422 . 30-42 12/07/2006 760-20PHONE SVC 11/06 383 .71 110-4210-422 .30-42 12/07/2006 �60-34PHONE SVC 11/06 79 .41 12-OB-2006 0643052 "'" VENDOR TOTAL GENERATED - -> 841 .58 00079VERI20N WIRELESS 110 -4159-415 . 36-50 12/07/2006 209391PAT SCULLY' S WIRELESS CRD 65 .16 110-4420 ��922 . 36-50 12/07/2006 2043915 CODE DEPT WIRELESS CRDS 253 .45 12 -08-2006 0643053 '+*' VENDOR TOTAL GENERATED --> 318 .61 OUOSSVINTAGE ASSOCIATES � 510 - d195 �495 . 33-71 12/07/2006 SI-454LANDSC SVC-PARKVIEW OFC 760 .00 1i0 �4610-453 . 33 -20 12/07/2006 SI-451LANDSC SVC-CIV CTR 510.00 12 -OB-2006 0643054 +•*� VENDOR TOTAL GENERATED --> 1, 270 . 00 00013VINTAGE NURSERY 11C-4614-453 . 33-70 12/07/2006 SI-940PRUNE PALMS VIS CTR 195 .00 110 � a614-453 . 33-70 12/0�/2006 SI-454PRUNE PALMS HOVL�Y EL DOR 825 . 00 12-08-2006 0643055 ••�+ VENDOR TOTAL GENERATED --> 1,020. 00 000�6VISSON SERVICE PLAN, INC. :1J �4:10 -410 . 11 -21 12/07/2006 00 40BVISION SVC PLN PREM 22/06 105 .80 ?10��4111 -410. 11-21 12/07/2006 00 408VISION SVC PLN PREM 12/06 lOS �BO 1:J 4:30� 41! . 11-21 12/07/2006 00 908VISION SVC PLN PREM 12/06 105 . 80 110 y132 � 411 . 11-21 12/07/2006 00 408VISION SVC PLN PREM 12/06 370 . 30 110-9150� 915. 11 -21 12/07/2006 00 408VISION SVC PLN PREM 12/06 343 .85 110� 4154-415 . 11-21 12/07/2006 00 408VISION SVC PLN PREM 12/06 105 . 80 110-4190-415 . 11-21 1Z/07/2006 00 408VISION SVC PLN PREM 12/06 185 � 15 110 4260 d22 . 11-21 12/07/2006 00 408VISION SVC PLN PREM 12/06 158 � �0 C ( zl PREPARED 12-08-20Q6 , 11 :43 :22 CITY OF PALM DESERT PAGE 25 PROGhhM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - . _ _ .. - - ' - -- - - - - - - - - - - - - - - - - - -- -- - - - --- - - � - - - ----� - -- - - - --- --- - - ----- - - - -- - ------ ---- -- - --- - - - -- - - - - �� -- - - - - - - - - - - -- - - --' --- - - - -� - VENDOR P�OJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - . . - - - - - . .. - � - - - - - - - - - - - - - - - - - - - - - -- - - -- - - --------- - - - -- - -- - ---- - -- - - ---- - -- ----- - - - - - ---- - - -- - -- ---- - -- - -- ---- -- --� - - � - - - - - - - - - 00006VISION SERVICE PLAN, INC. 11U 9300 �913 . 11 -21 12/07/2006 00 408VTSION SVC PLN PREM 12f06 661 .25 :�0� 9310-433 . 11 -21 12/07/2006 00 408VISION SVC PLN PREM 12/06 396 .75 !10 4340 ��413 . 11-21 12/07/2006 00 408VISION SVC PLN PREM 12/06 105 . 00 110 a419-a53 . 11 -21 12/07/2006 00 408VISION SVC PLN PREM 12/06 132 .25 110 -4420 � 422 . 11 -21 12/07/2006 00 408VISION SVC PLN PREM 12/06 581 . 90 110 4470 412 . 11 -21 12/07/2006 00 908VISION SVC PLN PREM 12/06 185 .15 11�-4511-442 . 11-21 12/07/2006 00 408VISION SVC PLN PREM 12/06 26 .45 110 -461Q-453 . 11-21 12j07J2006 00 408VISION SVC PLN PREM 12/06 132 .25 110 -4614-453 . 11-21 12/O�j2006 00 408VISION SVC PLN PREM 12/06 158 . 70 236-4195-154 . 11-21 12/07J2006 00 408VISION SVC PLN PREM 12/06 26.45 436 -4650-454. 11-21 12j07J2006 00 408VISION SVC PLN PREM 12/06 26 .45 110 0000-216 . 14-QO 12l07j2006 COBRA VSP PREM HELEU-COLE 12/06 26 .45 110-0000- 216 . 14-0� 12J07j2006 COBRA VSP PREM GARCIA 12J06 26.95 110 0000-216 . 14-00 12/07/2006 COBRA VSP PREM JAMES 12J06 26 .45 11G -0000��216 . 14-00 12/07/2006 COBRA VSP PREM MIDDLETON 12/06 26.45 12-08-2006 0643057 '•'• VENDOR TOTAL GENERATED - -> 4, 020 .40 00079VOLPONE, MICNAEL J a36 a650 -�sa . ao -oz 12/07/2006 10/19/07/OB EP EXHBTN INSTALL 432 .00 12 -OB-2006 0643058 �' '*`• VENDOR TOTAL GENERATED - -> 432 .00 00096WALTER ASKIN 436 4650-454 .40-02 12/07/2006 11/16/EL PASEO EXHIHTN HONORARM 1 ,000 .00 12-OB-2006 0643059 '**• VENDOR TOTAL GENERATED --> 1, Q�� .UO 00006XEROX CORP. 110 -4159 -415 . 34 20 013206 12/06/2006 021643XEROX LEASE CITY CLERK 980 . 57 llu-a159-a15 . 3a -20 013206 12/06l2006 021693XEROX LEASE PINANCE 431 . 32 110 � 4159 �415 . 39��20 0132Q6 12/06/2006 021643XEROX LEASE COMM DEV 289.86 1i0 �4159-415 . 34-20 013206 12f06/2006 021643XEROX LEASE PUB WKS 461 . �0 1 :0-4159-915 . 34 -20 p13206 12/06/2�06 021643XEROX LEASE BUILDING 235 . 89 110-9159-415 . 34-20 013206 12/06/2006 021643XEROX LEASE CODE 205 .78 110 -4159-415 . 34-20 013206 12/06/2006 021643XEROX LEASE CITY COUNCIL 40 .00 11G 4159-415 . 34-20 013206 12/06/2006 021643XEROX LEASE RDA 469.69 110 -4159-415 . 3A -20 013206 12/06/2006 021643XEROX LEASE VISITORS CTR 274 . 32 110 -4159-415 . 3A-20 013206 12/06/2006 021643XEROX LEASE SUPPLY ROOM 971 .23 1:0-a159-S15 . 34-20 013206 12/06/2006 021643XEROX LEASE CORP YD 243 .29 12-OB-2006 0643060 '•'• VENDOR TOTAL GENERATED --> 4, 10� .65 C ( �-I PREPARED 12 ��OB-2006, 11 :43 :22 CITY OF PALM DESERT pAG$ 26 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 DAT£ NUMBER - - - - - -- - - - - - - - - - - - - ' - - - - - �� - - - - - - - - - - - ' - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - � - - --- --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' -- - - - ' 0002:ZAP MANUFACTURING ' 110 -4250-433 . 33-25 12/07/2006 32504 SWING ARM BRACHET SA 1000 897 . 30 12-OB-2006 0643061 •'•• VENDOR TOTAL GEN�RATED - -> 897 .30 00006ZUMAR TNDUSTRIES, INC. 110 -5250-433 .21-45 12/07/2006 009133ST SPPLYS CORP YARD 302 .89 12-08-2006 0643062 •*•` VENDOR TOTAL GENERATED --> 302 .89 `•`• GENERATED TOTAL --> 523, 992 . 18 GI �� PREPARED 12-OB-2006, 11 :93 :22 CITY OF PALM DESERT PAGE 1 PROG4tiM HTEMODJ/GM3478 C H E C H R E G I S T E R O1 ealm Desert Redevelopment Agency - - - - � � - - - - - � - � - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- -- - - -- - - - -- - - - ------------- --- �- - -- - -- -- - � --- - - - -- - - - - - - - - - - - - - - - - - � - - � - - - - - - - - - � - - - - - VEN:;�R PROJECT P.O. INVOICE PAID CHECK ACCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - � - -- - - - - - - - - - - - - - - -- - - - - ' - - --- �--- - --- ---� - ---- --- -- - - - - - - - -- - - - - ' - --- - - - - - - -- - - -- - - - - - • - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - ' - - - 0006�� M n A 85� 4195-J66 . 36-30 12/07J2006 DUES-ACMAA ANNUAL DUES 120 . 00 12-OB-2006 0643063 *"�+ VENDOR TOTAL GENERATED --> 120 .00 OOC43CITY OF PALM DESERT d50-4358 -433 .40-01 12/07J2006 6 LOTSEDP FINAL MAP CHECK 1, 090 . 00 12-OB-2006 0643064 •*�• V£NDOR TOTAL GENERATED - -> 1,090 .00 OOQQ:COACHELLA VALLEY WATER DIST. 850 -4373 a5a . a0- 10 12/06/2006 05062174039 SAN MARINO 11I06 7 .00 12-OB-2006 0643065 �'•' VENDOR TOTAL GENERATED - -> 7. 00 OOU25COVE ELECTRIC 85U -9195� 466 . 40��40 12/07/2006 11241 NW PART ADD LIGHT FIXTURE 147 .00 12-OB-2006 0643066 �' *••• VEN�OR TOTAL GENERATED - - > 149. 00 0006iDAVID EVANS & ASSOC 851-a670�y54 . 40-01 013980 12/06/2006 206370FP BALLFIELO DSGN 1,779. 31 12-08-2006 0643067 ••"` VENDOR TOTAL GENERATED --> 1 , 779.31 OUGilEARTH SYSTEMS SOUTHWES'T B50 9358-433 .40-01 013976 12j06/2006 026977HCB TESTING & INSPECT 657 .00 850-435d -433 .40-01 013976 12/06/2006 027174HCH TESTING � INSPECT 1, 752 .00 65ti -9358-433 .40-01 013476 12/06/2006 027174HCB TESTING & INSPECT 324 .00 12-08-2006 0643068 •`** VENDOR TOTAL GENERATED --> 2,733 .00 OOOdBKEYSER MARSTON ASSOCIATES INC 851� i195-�66 . 30-92 12/06/2006 001991PROF SVC LO/06 2, 832 . 50 12 -08-2005 0643069 •'•• VENDOR TOTAL GENERATED - -> 2, 832 . 50 C���