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WR125 - CITY
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-15-2006 CITY OF PALM DESERT 13 :03 : 37 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R 'f DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - � - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - � ----- - - -- --- - - - --'-- - - - -- - - -- - - - - - -- --- - - - - -- -- -- - - 110 GENERAL FUND 576, 364.77 576,364 .77 229 PUBLIC SFTY POLICE GRANTS 1,490 .37 1,490 . 37 236 RECYCLIN(3 FUND 4, 762 .90 4,782 . 90 2i0 AIPP MAINTENANCE FUND 6, 385.00 6, 385 .00 �41 GOLF COURSE MAINTENANCE 6, 529.96 6, 529.96 272 ZONE N4 -PARKVIEW ESTATES 273 .09 273 .09 273 ZONENS COOK & CNTRY CLUB 502 .28 502 .28 275 ZONE N6 HOVLEY LANS DISTR 1, 993 .SC 1, 993 . 54 276 ZONE NZ CANYON COVE/HAYST 3, 868 .31 3,868.31 277 20NS M1 PRS.PLAZA/PARKING 1,052 .24 1, 052 .24 278 ZONE K3-VINEYARDS DISTRIC 268.95 268 .95 279 ZONE 1t7 -WARING COURT DIS 85.00 85 .00 280 20NE NB PALM GATE DISTRIC 85 .00 85.00 2B1 ZONE N9 THE GROVE DIST 1, 334 .56 1, 33Q .56 282 20NEpi6 Prea . Plaza III 910 .68 910 .68 283 2onek1l-Portola Place 69.76 69.76 285 ZONE M14-K&B at P.D. 444 .67 449.67 286 20N£p15-CREST LANDSCAPING 170 .00 1')0 .00 287 20NE 16 SHEPHERD LANE 633 .87 633 .87 299 PDCC/CMMTY SRVC AREA p26 2, 791 .88 2, 791 .88 400 CP CAPITAL PROJ RfiSERVE 5, 831 .89 5, 831.84 436 ART IN PUBLIC PLACES 9, 636.94 9,636 . 94 452 CP BUILDINGS LIBRARY 1, 182.15 1, 182 .15 469 Assessment 29 -2004-2 69.82 69.82 510 PD OFFICE COMPLEX ENT FD 15,40B.86 15,408 .86 610 T�A PERFORMANCE DEPOSITS 222, 930 .88 222,930 .88 TOTAL -- - -- -- - --- --- - ---- --- -- - - - - -- - -- - ---- ---- ALL FUNDS 865, 097. 32 865,097.32 � I AU I• AN D CORRE EXAM E AN P O EXAMINE ND APPROVEA - ------ --------'---'--- ------- --- -- ---- -- ------- -- ---------- DIRECTOR OF FINANCE MAYOR R MAYOR PRO-T CITY MANAGER WR 1_`j- -- -��--- L� PREPARE� 12- 15-2006, 13 :03: 38 CITY OF PALM DESERT PAGE 1 PROGRAM HTENODJfGM347B C H E C K R E G I S T E R - - - .. , - - - - � - -- - - - - - - - -- - - - - - -- - - - - - - - -- - - - - - - ----- - -' -- - - -" --- -- --- -- - - - ' ----- - - --�---- --' -- --'------- --- - - --- - -- - - - ---- - ----- -- - - -- VENDOR FROJECT P.O. INVOICE PAID CHECX ACCOUNS NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - - � - - - - --- - - - - - - � - - - -- - - - - -- - - - ------- --- ----- ------ ------- ------ - -- ----------- ------------ ----- --- -- - ----- - - -- - - --- - -- - -- - - - 00059A AMERICAN ELECTRIC 110-a614-453 . 33-70 12/14/2006 8468 R/M ELSCT SO PRKG LOT VC 65 .00 110-4610-<53 . 33-20 12(1Q/2�Q6 8502 R/M ELECT LANDSCAPING 198 . 12 110-4610-953 . 33-20 12/14/2006 8503 R/M ELECT LANDSCAPING 369.9� 110-4611 -453 . 33-71 12(14/2006 8544 R/M ELECT TRI CITIES SPRT 356 .48 110-4611 -453 . 33-20 12/14/2006 8542 R/M ELECT LANDSC SVC 65 . 00 110 -4419-453 . 33- 1U 12/14j2006 8539 R/M ELECT LANASC SVC VC 518 .80 110-6340-a13 . 33-10 12/14J2006 8543 R/M ELECT VC XMAS LZGHTG 65 .00 110-Q340 �413 . 33-10 12/19J2006 8495 R/M ELECT VC XMAS LIGHTG 130 .00 12-15-2006 0643118 *��• VENDOR TOTAL GENERATED --> 1,797.87 . OOOOBAIR LINK INTERNATIONAL I 110-4159-415 .33-30 12/15/20U6 57336 REPLACED BLOWER VAC ASSBY 635. 19 i 12-15-2006 0693119 •••� VENDOR TOTAL G6NERATED --> 635. 19 OOOOOAIRPORT DISPLAYS, LTD. 11�-4Q17-414 . 32-21 013297 12/13/2006 000466AIRPORT PILAR WRAPS 3,200 .00 12-15-2006 0643120 **�� VENDOR TOTAL GENERATED --> 3,200. 00 00096ALL VALLEY REPROGRAPHICS LLC � 469-a350-433 .40-01 12(14/2006 18913 SECT 29 PH 1 PROJ 627-OS 69.82 12-15-2006 0643121 •�*� VENDOR TOTAL GENERATED --> 69.82 000�4ALLIANCE PROTECTION SERVICE 110-4210-422 . 30-42 12/14/2006 39583 NE SUBSTA ALARM 1/07 29.99 12-15-�006 0643122 `••• VENDOR TOTAL GENERATED --> 29. 99 00027AMERIGAS 110-4331 -413 .21-70 013289 12J1512006 5396-1RENTAL 1100 GAL TANK 715.80 12-15-2006 �643123 '•�• VENDOR TOTAL GENERATED --> 715.80 00069ANYTIME KILLER B£E REMOVAL 11U-a610-a53 . 33-20 12/15/zQ06 1924 R/M BEE REMOVAL CIV CTR 150 .00 12-15-2006 0643124 � l�� PREPARED 12-15-2006, 13 : 03 : 38 CITY OF PALM DESERT pAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 _ .. . - - - - � - - - - - - - - - - � - ' - - - - - - �- - - - - - - - - - - -- - - - -- - - - - - - --- -- - - -- - - - - - -- - --- - - - --- ------ - - ---- - - - - - -- - ---- - - - -- - - - - - -- --- -- - - - - - --- - - ' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - -- ----- - --- - - -- - -- -- ----- - - - - - - -- - - - - - - - - - - - ------ ---- - - -- - - -- - --- - - - - - - ---- - - - - - --- - --- - - --- - - -- •••• VENDOR TOTAL GENERATED - -> 150.00 00028BALDWIN COOKE 110 -4159 415 .21-LO 12/13/2006 994794GEN SPLY-CALNDRS & REFILS 217.86 12-15-2006 0643125 '••` VENDOR TOTAL GENERATED --> 217 .86 G0027BANK OP AMERICA 1i0-4150-415 . 31-20 12/15/2006 08191-ALASKA AIRLINES 10 .00 110 -4150-415 . 31-20 12/15/2006 08209-ALASKA AIRLINES 50 .00 110- 4417-914 . 39-15 12/15/2006 01086-PAYPAL INC 59.95 130-4159-915 . 36-30 12/15/2006 LATE PLATE PAYMENT FEE 39.00 110-4159-415 .36 -30 12/15/2006 FINANCPINANCE CHARGE 14 .13 12-15-2006 0643126 •*�* VENDOR TOTAL GENERATED --> 173 .08 OOOSSBLOOMHERG L.P. 110 - 4150-415 . 36-20 12/14/2006 034539TRDNG SBSCRPTN 12/06-3/07 2, 550 .00 12-15-2006 0643127 •�•• VENDOR TOTAL GENERATED - -> 2, 550 .00 OGC97800Y TECHNIQUES LLC 1:0 �4159-i15 . 30-90 12/15/2006 00041611/17 BETTER NUTRITN SMNR 295 .00 12-15 -2006 0643128 •��• VENDOR TOTAL GENERATED --> 295.00 00096BURRTEC WASTE 6 RECYCLING SVCS 510-4195-495 . 36-96 12/14/2006 94-PC WASTE DISPOSAL 12/06 449 902 .66 510 -4195-495 . 36-97 12/14/2006 G4-PC WASTE DISPOSAL 12/06 555 201 . 33 12-15 �2006 0643129 •+•• VENDOR TOTAL GENERATED - -> 603 . 99 OOOJIC V A G 61G D000 228 .25-00 12/14/2006 NOVEMBTUMF PAYMENT NOV 2006 207, 770 . 88 12- 15-2006 0643130 ••�• VENDOR TOTAL GENERATED - -> 207, 770 .88 00073C V INDUSTRIAL 6 AG SUPPLY 110 9331 -413 . 33-90 12/16/2006 003-62R/M CITY EQUIP M250 26 .79 C ( a-� PREPARED 12-15-2006, 1� :0� :38 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. INV0ICE PAID CHECx ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - - � - -- - - - - -- -- - -- - - - -- ---- � - - - ----- - - - - -- -- --- -- - -- ------- - --- ---- -- --- ---- --- ------------ -- --- - --- -- - -- - -- - ---- - - - -- - - - - - � - - 000�3C V INDUSTRIAL 6 AG SUPPLY 110 4331-413 . 33-40 12/14/2006 003-62R/M CITY EQUIP q250 15. 62 12-15-2006 0693131 +••• VENDOR TOTAL GENERATED --> 42 .41 OOODIC V RECREATION AND PARK DISTRICT 110 4610 -453 . 30-92 013319 12/13/2006 969 PARK PATROL SVCS 14, 860 .80 12-15-2006 0643132 •+'� VENDOR TOTAL GENERATED --> 14.860 .B0 00067CALIFORNIA CQDE CHECK, INC 110 -4420-422 . 30-10 013211 12/13(2006 PD06-OPLAN AEVIEW SVCS 2,514 . 83 110-4I20-a22 . 30-30 013a11 12l13/2006 PD06-OPLAN REVIEW SVCS 330 .00 12��15-2006 0643133 •••• VENDOR TOTAL GENERATED --> 2,894 . 83 00091CALIFORNIA SOCIETY OF CPAS 110-4150-415. 31-20 12/15/2006 REG-ES1/12 NEW AUDZT RISK ASSMT 125 .00 12-15-2006 0643139 **•* VENDOR TOTAL GENERATED --> 125 .00 00047CARDIPF LIMOUSINE 11�-4416 414 . 39-61 013641 12/15/2006 311383TRANSPOR7 TO USS RR 1, 1Q2 . 95 12 -15-2006 0643135 •�•* VENDOR TOTAL GENERATED --> 1, 102 .95 OOOJICARNEY, LORI 110-0000 - 115.01-DO 12/15/2006 CASN Al2/21 HOLIDAY COMM LUNCHN 130 .00 12-15-2006 0643136 ��•� VENDOR TOTAL GENERATED - -> 130 .00 0OOOICASH, PETTY 110- 9970-412 . 31-25 12f13J2006 JUDY,J11114 ARC LUNCH 77 .81 110- 4470- 412 . 31-25 12/13/200b JUDY,J11/28 ARC LUNCH 170 .91 12- 15-2006 0643137 ••'• VENDOR TOTAL GENERATED --a 298 . 72 c ��� PREPARED 1Z-15-2006, 13 :03 : 38 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OD - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - -- -- -- - ----------------- ----- ------ �------- ------- - --- - - -- ------'-- --- - ---- - -- - --- - -- - - - - -- -- - -- - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTZON AMOUNT DATE NUMBER - - - - - - - -- - - - - - - --- -- - - - - ' - - - - -- - - - - ---------- --- - ----' -- -- - -- - - - - - - ------------ --- ---- - -- - --- --- - ---- - - - - - - - - - - - - -- - - -- - - - - -- - - - - - - 0OOOICASH, PETTY 110-4159-i15 .40-40 12/IS/2006 WIGHTMCONP RM 6 LOBBY REMODEL 57.72 110-4610-453 . 31-25 12/15/2006 CHAVEZII/14 PRKS 6 REC MTG 154 .02 110- 0000-115.01-00 12/15/2006 CLEAR 11/14 PRHS 6 REC MTG 150.00- 110 -4340-613 .31-25 12/15/2006 FLINT, 11/20 MAINT MTG 24 •ZZ 110 -a156-415 .31-25 12/15/2006 CARNEYII/29 SLDG MAINT SNTERVW 59.28 I10-6260-i22 . 31-25 12/15/2006 LORED012/S PRKS 4 REC MTG 15 .65 110-i331-413 .21-70 12/15/2006 BAGATOFUEL REIMBURSEMENT 10 . 50 110-4150-415 .31-25 12/15/2006 ESPIN022/B AUDlT APPRECSATION 120 .00 12-15-2006 0643138 •••• VENDOR TOTAL GENERATED --> 291 .39 00092CASH, YETTY 110 -a300-a13 . 31-25 12/15/2006 HENDERI2/13 SAPETY MTG 64 .76 110 4300-413 .31-25 12/15/2006 HENDERI2/12 SAPfiTY MTG 15 .59 110-4300-413 . 31-25 12/15/2006 H&NDER11/28 SAFETY MTG 12 .71 110 -4300-413 .31-25 12/15/2006 HENDBRII/29 SAP&TY MTG 4B.49 110 4250-433 .21-45 12/15/2006 CONTRER/M DOOR ENGRG OFC 40 .34 12-15-2006 0643139 •��• VENDOR TOTAL GENERATED --> 181 .89 00057CENTER FOR NATURAL LANDS MGMT 610 0000-228 . 15-00 12/14/2006 ID#MTOFRINGE-TOED LIZARD 1Z,000 .00 12-15-2006 0643140 •*•• VENDOR TOTAL GENERATED --> 12, 000.00 I00006CITY OF INDIAN WELLS 400-6399-J33 .40-01 12/14/2006 BILLINCONST AND CM OF FW ST WLL 1,574 .01 12-15-2006 0643141 '•�• VENDOR TOTAL GENERATED - -> 1,574 .01 00060CLASSIC PARTY RENTALS 110 -4419-653 . 30-61 12/15/2006 101034EQUIPMENT RENTAL 681 .05 12-15-2006 0643142 `•�• VENDOR TOTAL GENERATED - -> 681 .05 0006000ACHELLA VALLEY PRINTING, INC 436-9650-454 . 36-10 12/15/2006 55031 PRINGING POST CARDS 565 . 00 12-15-2006 0643143 •••• VENDOR TOTAL GENERATED - -> 565 .00 C l�-� PREPARED 12-15-2006, 13 :03 : 38 CITY OF PALM DESBRT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C X R E G I S T E R 00 _ . . - - - - - - � - - - _ " - - - " .. ' - ' - - . . . - - " - - - ' - ' - -""- - - '-- - ' - - "' __ _ -- '- --- --- ' - - '-' -- '------ ' - - " ' - ' - - - --- -- -- ' -- - " " - - - ' - '- - - ' - -" - ' - - ' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUM9ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBBR . . . _ _ .. . . . - - - - - - - - - - - - - - . _ ' _ _ _ , _ . . , - - -- - - ' . _ _ - - ' - - - - - - - - --- ' -- - - -- -- - - -- -- - ' --- ------ ---- - -- ` - -- --- - - - -- - - - - - _ _ � - - - - - - - - -- - - - - - ' - 0OOOICOACHELLA VALLEY WATER DIST. 1:0-4�40-913 .35-10 12114/2006 17832-H2O CHRG 8/06 88 •42 110-a340��413 .35-10 12/14/2Q06 17832-820 CHRG 8/06 20.00 110-4419-453 . 35-10 12j14/2006 17b32-H2O CHRG 8/06 95.68 110 � 6619-45� . 35-10 12(14/2006 17832-N20 CHRG 8/06 15.00 110-9419-453 . 35-10 12/14/2006 17832-H2O CHRG 8/06 62 .82 110-9919-953 . 35-10 12/14J2006 17832-H2O CHRG 8/06 H1 . 36 110 -4340-413 . 35-10 12/14/2006 17832-H2O CHRG B/06 33 .98 110-6349- 913 . 35-10 12/14/2006 17832-H2O CHRG 8/06 �55. 12 110-4349-413 . 35-10 12/14/2006 17832-H2O CHRG B/06 1a .00 110 43a0 413 . 35-10 12/14/2006 18132-H2O CHRG 11/06 98 . 38 110 -4340 -413 . 35-10 12/14J20D6 18132-H2O CHRG 11/06 20 .00 110- 4419 453 . 35-10 12/14/2006 18132-H2O CHRG 11/06 120 . 38 110��9419� 453 . 35- 10 12/14/2006 18132-H2O CHRG il/06 15.OD 11�-4419-a53 . 35-10 12/16f2006 18132-H2O CHRG 11/06 48 .80 � 110 �4419��453 .35-10 12/14/2006 18132-H2O CxRG 11/06 44 .64 '� 110-9390-413 . 35-10 12/19/2006 18132-H2O CHRG 11/06 33 .48 110 -4344-413 . 35-10 12/14/2006 18132-H2O CHRG 11/06 191 .64 i 110-43a4-413 . 35- 10 12J14/2006 18132-H2O CHRG 11/06 10 .00 110-4610-453 . 35-10 12/14/2006 18038-H2O CHRG 10/06 960 .20 110-4614-453 . 35-10 12/14/2006 18138-A20 CHRG 11j06 1,250 . 74 110 -a611 -453 . 35-10 12/14/2006 18129-H2O CHRG 11/06 1,429.Oi 110-4610-453 . 35-10 12/14/2006 05S06EH2O CHRG 11/06 1, 361 .77 110 4611 -453 . 35-10 12/14/2006 050621H2O CHRG 11/06 21 .60 278 4379 433 . 35-10 12/14/2006 ]8131-VINEYARDS 72 .56 283 43�4 413 . 35-10 12(14/2006 1B131-PORTOLA PLACE 24 . 76 282 -4373 433 . 35-10 12/14Iz006 18131-PRESIDENTS PLAZA 3 2J0 .68 277 -4373 � 4�3 . 35-10 12/14(2006 18131-PRESIDENTS PLAZA 3?2 .24 2dl a379-933 . 35- 10 12/19/2006 18131-THE GROVE 19D .82 276 -43�4 -433 . 35-10 12/14/2006 18131-CANYON COVE 3, 846 .28 110 -4611 - 453 . 35- 10 12/14(2U06 18130-STREET MEDIANS "5" 2, 552 .64 12-15-2006 0693i96 •••• VENDOR TOTAL GENERATED --> 13,437. 33 OQ035COMMUNITY WORKS DESIGN GROUP 110-4300 -413 . 30-10 013108 12J13J2006 8205 PROF LANDSC PLAN CK SVCS 1, 335 .20 12-15-2006 Q643147 ••�• VENDOR TOTAL GENERATED - -> 1, 335 .20 OOOBSCORAH, KIMBERLY 110� 4190 �J15 . 30-91 0135J8 12/13/2006 P001-OWEBSITE CONSLTG EXTENSION 5,500. 00 12-15-2006 0643148 *��• VENDOR TOTAL G£NERATED - -> 5, 500 .00 0003000URTMASTER SPORTS, INC 110 4611-Q53 . 33-20 12/13/2006 51502 MAINT CAHUILLA PRK 11/06 180.00 C �d�S� PREPARED 12-15-2006, 13 :03 : 38 CITY OF PALM DESSRT PAGE 6 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 NllMBER - - - - � - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- -- -- -- -- ----- - - - - -- -- - - - - - -- - - --- - - -- ----- -- - --- - - - - - - - -- - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - 0003000URTMASTER SPORTS, INC �l0 a610-453 . 33-20 12/13/2006 51505 MAINT CIV CTR PRK 11/06 480.00 110 -4611 �453 . 33-20 12/13/2006 51531 MAINT JOE MANN PRK 11/06 60 . 00 12- 15-2006 0643149 ••�• VENDOR TOTAL GENERATED - -> 720.00 0OO11CRYSTAL CHRYSLER PLYMOUTH 110 6331-413 . 33-40 013300 12/13/2006 CHCS36R/M CITY FLEET 90 .00 12-15-2006 0643150 •�•• VENDOR TOTAL GENERATED - -> 90 .00 00026DAD 6 SONS 110-4159-415 .40-90 12/14/2006 29B326INSTALL BOARDS-CITY SO4 250 .00 12-15-2006 0643151 '*•• VENDOR TOTAL GENERATED --> 250 .00 00053DELTA DENTAL 110-4110-610 . 11-21 I2/13/2006 00-OOODELTA DENTAL PREM 12/06 303 .49 110-4111 -410 .11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 386.80 110-4130-411 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 303 .49 110-4132-411 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 903 .46 110-4150 415 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 1, 362 . 84 110 a154-415 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 353 .01 110-4190-415 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 800 .70 110-4260-422 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 546 .41 110-4300-413 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 2, 124 .75 110-4310-433 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 1, 763 . 34 110-9340-413 . 11-21 12/13/2006 00-OOODSLTA DENTAL PREM 12/06 353 .01 110 aa19-453 .11-21 12/13/2006 00-OOODSLTA DENTAL PREM 12/06 508 .26 110-4420-422 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 2, 325.48 110-4i70-<12 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 535.04 110 4511 -442 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 71 .94 110- <610-a53 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 474 .47 110-4614-453 . 11-21 12/13/2006 00-OOODELTA DENTAL PR$M 12/06 546.a1 236-4195-454 . 11-21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 38. 15 436 4650-454 . 11•21 12/13/2006 00-OOODELTA DENTAL PREM 12/06 71 .94 110- 0000-216 .09-00 12/13/2006 00-OOOCOBRA ARMENTA 12/06 38 .15 110-0000-216 .09-00 12/13/2006 00-OOOCOBRA BELUE-COLE 12/06 38 . 15 110 -0000-216. 09-00 12/13/2006 00-OOOCOBRA GARCIA04-12/06 38 . 15 110-0000 216 . 09-00 12/13/2006 00-OOOCOBRA JAMES 12/06 71 . 94 110 0000 -216 .09-00 12/13/2006 00-OOOCOBRA MIDDLETON 12/06 71 . 94 12-15-2006 0643153 �••• VENDOR TOTAL GENERATED - -> 14,031 . 32 ��� PREPARED 12 -15-2006, 13 : 03 : 38 CITY OF PALM AESERT PAG£ 7 PROGRAM HTEMODJ/GM3G7B C H E C K R E G I S T E R � 00 - - - - - - - - - - - - - - - - - - - - - - - - - - � __ � - - - - - --- ------ - ------ - - - ---- ---- --------- --�- ------- ------- ----- ----- -------- - - -- - - - -- - --- � � - -- -- - - - - VENDOR PROJECT P.O. SHVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRSPTION AMOUNT DATE NUMHER - - - - - - - - - - - -- -- - - - - - - - -- - -- - - - - - - ' - - - -- --- - - -- - -------- - - - ------- ---- - - - ---- ---- ----------------- --- - ------ - -- - - --- - -- --- -- - - ---_� __ 00042DESERT BUILDING SERVICES 510-4195-495 . 36-96 12l1a/2006 2170 JANITORIAL SVC 12106 2, 960 .00 510- 4195-495.3b-97 12/li/Z006 2171 JANITORIAL SVC 12/06 3, 125 .00 510 �9195-495 . 36-96 12/16/Z006 2169 EXTRA SVC BLDG 4A4 720 .00 12-15-2Q06 0643154 •••� VENDOR TOTAL GENERATED --> 6,8a5 .00 00096DESERT CITIfiS HONDA 110-4210 -i22 . 30-42 12/14J2006 RCPT JPLASTIC CLEANER-MOTORCYCL 115.72 12-15-20�6 0643155 �'+' VENDOR TOTAL GENERATED --> 115.72 ; 00006DESERT ELECTRIC SUPPLY 110 4610-453 .21-90 12/13J2006 S14182ELECT SPLYS-CIV CTR PRK 261 .02 11�-4250-433 .21-45 12/14/2006 S16193PVC COVER PLAT& CONAUIT 156.33 130-4250-933 .21-45 12J14/2006 514196PVC PNCR 4 .98 110-4340-a13 .33-10 12/15/2006 S13923RJM ELECT SPLYS CORP YD 31 . 62 12-15-2006 0643156 •••• VENDOR TOTAL GENERATED --> 453 . 95 OOOB2DESERT ENTERTAINER 110 --441��414 . 39-15 1Y(1Q/2006 11J30/BUY IN DESERT ENTERTAINER 1, 040 . 00 12 -15-2006 0643157 •�•� VENDOR TOTAL GENERATED --> 1,040.00 0OOOIDESERT SUN, INC. 110-G111-410 . 32-10 12/14/2006 30�315AD NO 3475 ANNL FIN RPRT 413 .28 110-4111-410 . 32-10 12/14/2006 300315AD 3476 PROP SALE 93 SFH 405.60 110-4111-410. 32-10 12/14/2006 300315AA 3371 ANNL RPT DEV IMPC 138.28 110-4111-430 . 32-10 12/14{2006 300315AA 3449 PP(HPD 06-13 78 . 16 110-4111-410 . 32-10 12/14/2006 300315AD 3512 FRINGE TD LIZ FEE 195. 68 110- 4111 -a10 . 32-10 12/14J�006 300315AA 3530 BIDS 672-OS 471 .20 110 4111 -910 . 32 -10 12/1412006 300315AD 3437 PP 06-11 WRLD SVG 8� .62 110 4111-a10 . 32-10 12/19I2006 300315AD 35�0 PP 06-12 ADAMS 76.52 110- 4111 -410 . 32 -10 12/14/2006 300315AD 3431 PROJ AREA 1 AMEND 170 .00 110-a111-410 . 32-1D 12/14/2006 300315AD 3593 PRP SDEWK TRIP HZ 149.76 110-4111 a1o . 32-10 12/1412006 300315AD 3592 PROP 2 PUP TRUCKS 187 .a8 110� 4111-410 . 32-30 12/14/2006 30�315AD 3555 PP/CUP 06-09 80.62 110-4111-610. 32-10 12/19/2006 300315AD 3743 ORA 1129/COLCTN 476 .68 110-4111-410. 32-10 12/14/2006 CST012AGENDA DISPLAY AD 11J16 654. 63 110-4111 -410 . 32-30 12j19I2006 300315CREDIT .27- 12-15 -2006 0643159 �`� PREPARED 12-15-2006, 13 :03 : 38 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM3a7B 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 - -> 3, 578 .24 OOOBIDESERT TELEVISION 110 -9417 -414 . 39-15 12/14/2006 987g-2TV ADVERTISING 510 .00 12-15-2006 0693160 �••• VENDOR TOTAL GENERATED - -> 510 .00 00093DESERT UNIFORMS 229-4210 422 .34-14 12/14/2006 467224PD BICYCLE UNIFORMS 698 .74 12 -15 2006 0643161 �••• VENDOR TOTAL GENERATED --> 698.74 00097DHL EXPRESS (USA) INC 110 4110-410 .21-90 12/li/2006 141632CUSTOMS DUTY-GISBORNE,NZ 136.24 12-15-2006 0643162 •��• VENDOR TOTAL GENERATED --> 136 .24 00073DIERCKS, MARK 110-4300 -413 .31-20 12/li/2006 REIMB-11/28-12/1 AUTO CAD TRNNG 63 .94 110-4300-413 . 31-15 12/16/2006 REIMB-11/28-12/1 AUTO CAD TRNNG 254 . 99 110- 4300-413 . 31-20 12/14/2006 REIMB-11/28-12/1 AUTO CAD TRNNG 23 .98 110- 4300 - 413 . 31-20 12j14/2006 REIMB-1lJ28-12/1 AUTO CAD TRNNG 11 .25 12-15-2006 0643161 *��+ VENDOR TOTAL GENERATED --> 353 .66 00047DISC I � 110-4190 415 . 33 -60 12/13/200fi 101865CITY HALL INTERNET 1/07 399.00 110� 4190-Q15 . 33-60 12/13/2006 101865CORP YARD INTERNET 1/07 199.00 I110-4190-a15 . 33-60 12/13/2006 101866VIS CTR INTERNET 1/07 138 . 95 12-15-2006 0643164 ••�+ VENDOR TOTAL GENERATED - -> 736. 95 OOOtlCE M I SPORTSNEAR 1i0- 4419-i53 . 80-12 013610 12/15/2006 04933 MERCHANDISE FOR RESALE 510 .29 110 �4419-453 . 80-12 013610 12/15/2006 04964 MERCHANDISE FOR RESALE 304 . 91 12-15-2006 0643165 •+•• VENDOR TOTAL GENERATED --> 815 .20 � ��� PREPARED 12-15-2006, 13 :�3 : 38 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJlGM347B C H E C x R E G I S T E R 00 - - - - - � - - - - - - • - - - - - • - - - - - -- - -- - - - - - - - - - -- -- ---- ----- - - ----- --- - --- ---- - ------ - -- --- ------- --- -- - - - -- - --- - - - - - - - - - - ---- - --- - - - - -- - V6NDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMB£R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - -- -- - - - - - - - - - -- - - - - - - - - - ------ - - ----- - ----- -- -- -- -- - - -- -- - -- ------- - ------ -- ------ --- - - - - - -- - -- - -- - - - - - - - - -- -- --- - - - 00002EISENHOWER IMMEDIATE CARE 110 9159 -415 . 30-56 013209 12/15J2006 10120-HR PHYSICAL EXAM NEW EMPL 26 .Q� 12-15-2006 0643166 •"* VENDOR TOTAL GENERATED --> 26 .00 00006ELECTRIC CAR AISTRIBUTORS INC 110-4210-Q22 . 30-42 12/19/2006 990804RJM POLICE GOLF CART 292 .92 12-15-2006 0643167 +��• VENDOR TOTAL GENERATED --> 292 .92 0OO11ENDICOTT £NTERPRISES 110-4416-314 . 30-63 12/15/2006 3734 COMM/COMM RECOG GIFTS 237 .05 110-4154-415 .31-25 013667 12/15/2006 3721 2006 EMPLYEE APPREC AWRDS 3, �29.98 12-15-2006 0693168 s••• VENDOR TOTAL GENERATED --> 3,566 .53 00090ENTRAVI5ION COMMUNICATIONS CORP 236-4195-450 .30-90 013503 1�/13/2006 IN-106TV COMRCL RECYCLE BINNEY 200 .00 236-4195-954 .30-90 013503 12/13/2006 IN-106TV COMRCL RECYCLE HINNEY 2,475 .00 12-15-2006 0643169 ••e• VENDOR TOTAL GENERATEA - -� 2, 6�5.00 00039ESGIL CORPORATION 110-4420-422 . 30-10 013210 12/13/2006 120605PLAN REVIEW SVCS 11,801 .23 12-15-2006 0643170 •�•• VENDOR TOTAL GENERATED --> 11, 801 .23 00045ESPINOZA, JOSE LUIS 110-4150-415. 31-20 12/15/2006 REIM M2006 GOVERNMENTAL TAX SMH 46 .04 110�-6150-415 . 31-15 12/15/2006 REIM M2006 GOVERNMENTAL TAX SMN 101 . 16 110 -4150-415 . 31-�0 12/15/2006 REIM T2006 GOVERNMENTAL TAX SMN 10 .00 110-4150-415 . 31-20 12/15/2006 REIM T2006 GOVERNMENTAL TAX SMN 6 . 70 12-15-2006 0643171 '�•• VENDOR TOTAL GENERATED --> 163 .90 00059EZ-103 110-4417- 419 . 39-15 12/14/2006 20002 ADVERTISING 816 . 85 12-15-2006 0693172 e� a.s— PREPARED 12 - 15-2006, 13 :03 :38 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - �� - - - - - -- - - - -- - - - - - - - � - - - - - - - - - - - - - - - -- - - - - - - -- - -- - - - - - - - - - - -- - --- --- -- - - - - - - - � --------- - - - --- - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDUR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - - - - • � - - - - - - - - � - - - � - - - - ------ - ' - - - -- --- - - ----- - � -- - - - - - - - - - - - --- - - -- --- - -- - - -- - - - - - - - - ---- - -- -- - - - - - - - -- - - - -- - - - - - - - - ••�� VENDOR TOTAL GENERATED - -> 816 . 85 OOUO2FEDERAL EXPRESS CORP. 110-4111 -410. 36-60 12/15/2006 8-553-AIR FRESGHT 11/06 19.63 110-4420-422 . 36-60 12J15/2006 8-553-AIR FREIGHT 11/06 18 . 34 11G � 4300�-413 . 36-60 12/15/2006 8-553-AIR FREIGHT 11/06 14 . 18 12-15-2006 0643173 •*`• VENDOR TOTAL GENERATED --> 52 . 15 00021FIRSTCHOICE COFFEE SERVICE 110 -4159-415.21-90 12/14/�006 389542KITCHEN SPLY-ADMIN 42 .38 110-4159-415 .21-90 12/14/2006 389543KITCHEN SPLY-EAC LOUNGE 44 •79 110 - 4159-415 .Z1-90 12/14/2006 389544KITCHEN SPLY-PUB WKS 368. 53 110-4159-415 .21-90 12/14/2006 399545KITCHEN SPLY-MAINT YAD 157 . 17 110 � 9159 G15.21-90 12/14/2006 389546HITCHEN SPLY-MAINT DEPOT 46 .03 110 4159 �415 . 21-90 12/14/2006 389547KITCHEN SPLY-NORTH WING 911 .41 110 � 4159-915 .21-90 12/14/2006 389548KITCHEN SPLY-VIS CTR 58. 18 12-15-2006 0643174 •••• VENDOR TOTAL GENERATED --> 1, 128 .49 00072FOSTER GARDNER, INC. 110 4614 -453 . 33-70 12/14/2006 48959 GREENTHUMB FG LMA 2 34 .89 12-15-2096 0643175 `+`• VENDOR TOTAL GENERATED --> 34 .89 �0097FRANK TAYLOR 110� 4210-422 . 30-42 12/15J2006 REIM PREIM STATION LIGHTS 56 . 53 110 4210-422 . 30-42 12/15/2006 REIM PREIM STAT20N LIGHTS 37 .76 12-15-2006 0643176 •*�� VENDOR TOTAL GENERATED --� 94 .29 00082FULL GALLOP MARKETING COMMUNICATION 110 491� 419 . 32-15 013220 12/13/2006 319 ADV COORD SVCS 7, 500 .00 12-15-2006 0643177 •"* VENDOR TOTAL GENERATED --> 7, 500 .00 00061GARY WEXLER DESIGN 110-4417-414 . 32 -19 12/19J2006 06-OSSCAMPAIGN ADVERTISING 431 .00 110 4d1�-419 .32-19 12/14/2006 06-053DESIGN REVISIONS 193 . 95 119-3C19-453 . 30-90 12/15I2006 06-044SISTER CITIES LOGO VIS CT 969.75 12-15-2006 0643178 �t�� PREPARED 12 -15-2006, 13 :03 : 38 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJlGM347B 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 AATE NUMBER ••t+ VENDOR TOTAL GENERATED - -> 1, 594 .70 00006GAS CQMPANY, TKE 110-4331-413 . 21-70 12/14/2006 087-43GAS SVC 11J06 13 .28 110 4331-613 .21-70 12/16/2006 053-82GAS SVC L1/06 32 .83 12-15-2006 0643179 *•�* VENDOR TOTAL GENERATED - -> 46.11 00002GAUGUSH, JOSEPH S. 110� 0000- 143 .02-00 12/15J2006 GAUGUSCROSS REF PPE12 12/22/06 693 .20 12-15-2006 0643180 110 -0000- 1G3 .02-00 12/15/2006 GAUGUSCROSS REF PPE12 12(22/06 2, 442 . 34 12-15-2006 06431E1 , �••* VENDOR TOTAL GEN6RATED --> 3, 135 .54 00083GENUINE PARTS COMPANY 110-441G �914 . 30-61 12/14/2006 517190GOLF CART FLOAT PARTS 39 .06 12-15-2006 0643182 `•�' VENDOR TOTAL GENERATED --> 39.06 00096GREENSCAPE LANDSCAPE INC 110 -4614-453 . 33-�0 P902XX 013525 12/13/2006 1077 LANSC MEDIANS LMA 2 6, 900. 00 12-15-2006 0693183 ••�• VENDOR TOTAL GENERATED - -> 6, 900 .00 00097GREGG S TERESA THOMPSON 110-0000-322 . 11-00 12/15/2006 06-39BBUILDNG PERMIT FEE (100i1 193 .60 12-15-2006 0643189 ••'• VENDOR TOTAL GENERATED - -> 193 .60 00002H 6 H HEATING A/C, INC 110 -4340-413 . 33-10 12/15/2006 SOM 48R/M BRNT CONTACTR COMP RM 158 . 36 12-15-2006 064J185 •••• VENPOR TOTAL GENERATED --> 158.36 00067HAMIDZADEH, AMIR 110 �4420-422 . 31-15 12114/2006 REIMB-11/13,14, 18 CALBO 207 . 82 12- 15-2006 06q3186 , c��s- PREPARED 12 � 15-2006, 13 :03 : 38 CITY OF PALM DESERT PAGE 12 PROGRAM HTE�fODJ/GM347B C H E C K R E G I S T E R 00 - - - - - . .. . - - - - - - - - - - - - - - - - � - - - - - - - - - - - -- - - - - - - ' - - -- -- - - - - - -- - -- - - - - - - - - - '-- -- - - - -- - - - - - - -- - - -- -- - - - - - - -- - -- - - - - - - - - - - - -- - - - - - - - - - - -- - VENDUR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - � - - - - - � - � - - - � - - - - - - - - - - - - -- -- - - - - - - - -- - - - - - - - - - -- - - - - --- --- - - - --- - - - -- - -- - - -- - -- -- - -- - - - - - - -- - - --- - -- - - - - - - - - - - - - - - - - � - - - - - - - -- - - •"� VENDOR TOTAL GENERATED - -> zo� .es 00002HARV'S CAR CARE CENTER, INC. llo a331 -913 . 33-40 013283 12/13/2006 11/30/WASH CITY FLEET 296 . 55 12-15-2006 0643I87 •"• VENDOR TOTAL GENERATED --> 296.55 00097HEATH SATOW 936-4650-454 .60-01 013626 12/13/2006 200611ADD SCULPTURE-DSRT GATEWY 9, 000 .00 12-15-2006 0643188 '•*• VENDOR TOTAL GENERATED --> 9,000 .00 00003HIGH TECH IRRIGATION, INC. 110 -4610-453 .21-90 12/13/2006 97B003MAINT SPLYS CIV CTR PRK 142 .49 110 -6610-453 .21-90 12/13/2006 977209MAINT SPLYS CIV CTR PRK 91 .63 110 4611-453 .21-90 12/13/2006 977561MAINT SUP JOE MANN DOG PK 424 .10 110-4619-453 . 33-70 12/14/2006 976534TURF N TEE LMA 2 9.30 110-4614-453 .21-BO 12/14/2006 977741MARKINa FLAGS,HOSE,WRNCH 226 .5� 110-4610-453 .21-90 12/15/2006 979360MAINT SPLYS CIV CTR 73 .95 12-15-2006 0643189 `•" VENDOR TOTAL GENERATED --> 968.04 OOOS�HORT TECH, INC. 110� 4614 -953 .33-70 P901XX 013510 12/13/2006 68605 LANDSC MEDIANS LMA 1 3, 326.00 110 4614-453 .33-70 12/14/2006 68631 CLEAN UP LDSP POST ACCDNT 150 . 00 110- 4614 -453 . 33-�0 12/14/2006 68175 PLANTING FLOWERS EP LMA 2 100 .00 i 110-9614-453 . 33-70 12/14/2006 68177 PLANTING FLOWERS EP VC 150 .00 110 -4614-453 . 33-70 12/14/2006 66179 R/M IRRIG LINES FIAE STA 133 .00 i 12-15-2006 0643190 •►•• VENDOR TOTAL GENERATED --> 3, 859.00 00003HOVLEY CENTER TIRES, INC 110 4331 -413 . 33-40 013494 12/13/2006 58436 R/M CITY FLEET k6� 753 .62 12-15-2006 0643191 •��• VENDOR TOTAL GENERATED - -> 753 .62 00074HUGHES, AMY 110��4132 -411 . 39-10 12/15/2006 REIM P12/13 COMM GRDNS DEMONSTN 21 . 33 110 4132-i11 . 39-10 12/15/2006 REIM P12/13 COMM GRDNS DEMONSTN 38 . 76 110 -4132-411 . 39- 10 12/15/2006 REIM P12/13 COMM GRDNS DEMONSTN 70 .27 12-15-2006 0643192 � (a-� PREPARED 12 - 15-2006, 13 :03 :38 CITY OF PALM DESERT PAGE 13 PROGRAM NTEMODJ/GM347B C H E C K R E G I S T £ R 00 - � - - - - � � - - - - - - - - - - - - - .. .. - - - - - - - - - - - - - - - - - -- - --- -- ----- - - - - ----'-- -- --'--- - --------- --'--- -- - -- --� - -- - - -- - - '- -- - - - ' - - - - - - - - - - -- - - - - - - - VENDOR PROJECT P.O. INVOICE PASD CHECx ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - - - - - - - - - - � � - � - - - -- - � - - - - - - - - - - ----- --- -- --- - - - ----- - - - ---- ------ --- - - - ------- ---- -- ---- -- - -- - - -- - - - - - �- - -- -- - - - - - - --- -- - - •••� VENDOR TOTAL GENERATED --> 130. 36 00003L I M C 110 �4132 -411 . 36-30 12/14/2006 DUES-GANNL DUES THRU 3/31/08 100 .00 12-15-2006 0643153 '••• VENDOR TOTAL GENERATED --> 100 .00 OOOOlICI DULUX PASNTS, CORP. 110-4310-433 . 39-15 013280 12/13/2006 1542-3GRAFFITI REMOVAL SPLYS 51 .44 12-15-2006 0643194 '*•' VENDOR TOTAL GENERATED --> 51 .9G 00025IMPERIAL IRRIGATION DISTRICT llo-a250-a33 . 35-14 12/15/2006 134167METER NUMHER AJ1B4-620 80 .55 , 110-4250-433 . 35-14 12/15/2006 134167METER NUMBER AK1B4-4523 87.49 110 4250-a33 . 35-14 12/15/2006 13<167METER NUMBER AK1B4-5189 5. 14 110-4250-533 . 35-14 12/15/2006 134167METER NUMBER X1B4-2587 72 .21 110-a250 -433 . 35-14 12/15(200fi 134167METER NUMBEA AJ1BG-3812 70 .82 110-4250 y33 . 35-14 12/15f2�06 134167METER NUMBER AK1B9-4526 66. 65 110-4250-G33 . 35- 14 12/15/2006 134167METER NUMBER AK1B4-4524 84 .71 110-4250-633 . 35-14 12J15/2606 84]242METER NUMBER AH3A5-264 66.65 110-4250 -433 . 35-14 12/15J2006 8i3292METER NUMBER AH3A5-289 70 .82 12-15-2006 0643195 *•�' VENDOR TOTAL GEN6RATED --> 605 .04 00088JOHN DEERE LANDSCAPES INC 24i -4195-995 . 33-21 12/14/2006 110726SMITTERS, ADAPTR ASSY DW 545 .43 241 -9195-495 . 33-21 12/14/2006 112301RETURNED EMITTERS DW LMA6 921 .52- 12-15-20Q6 0643146 +••• VENDOR TOTAL GENERATED --> 123 .91 00094K & C MOWERS 110 4331-413 . 33-40 12/14/2006 10170 OIL FOR STOCK 14 .74 12-15-2006 0643197 "•• VENDOR TOTAL GENERATED --> 14 .74 00092KAISER,DANIEL 110 4420-422 .21 -BO 12/14/2006 REIM P7 KODAK DIGITAL CAMERAS 980 .45 12-15-2006 0643148 �V� PREPARED 12 - 15-2006, 13 :03 : 38 CITY OP PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM3A7B 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 --> 980.45 00095KDFX TV 110 441� 914 . 39-15 12/14/2006 28517-AFW RADIO ADVERTISING 382 .50 110� 4y17-414 . 39-15 12/14/2006 27548-TV ADVERTISING 11/06 34 .00 12-15-2006 0643199 '•'• VENDOR TOTAL GENERATED - -> 916 .50 00036KESQ-TV 236 a195-459 . 30-90 013420 12/13/2006 27549-TV COMRCL RECYCLE BINNEY 2, 069.75 110-9417 �414 . 39-15 12/16/2006 28516-AFW TV ADVERTISING 535 .50 12-15-2006 0643200 ��*• VENDOR TOTAL GENERATED --> 2, 605 .25 00054KNIGHT, SPENCER 110 4614-453 . 31 -15 12/14/2006 REIMB-10/06 LEEA WRKSHP 91 . 94 12-15-2006 0643201 •••• VENDOR TOTAL GENERATED --> 91 .9a 00065LANCE SOLL 6 LUNGHARD 110 9151-415 .30-20 12/14/2006 4205 2006 FINAL ENGAGEMENT TOT 1,025.00 12-15-2006 0643202 ••�• VENDOR TOTAL GENERATED --> 1, 025 .00 00003LOCK SHOP, INC. 110-4610-453 .21-90 12/13/2006 29586BKEY SVCS 29.46 510-6I95-495 . 33-10 12/14/2006 C21433LOCK SVC 555/100 90 .00 110 -4331-413 . 33-40 12/14/2006 295392KEY DUPLICATE-MCGREW,S 3 .88 12-15-2006 0643203 `••• VENDOR TOTAL GENERATED --> 123 . 34 00065LOWE'S HOME CENTERS INC. , 11C � 9250��633 .21-45 12/13/2006 902205SPLYS-TRAFFIC SAFETY 20 .30 11J-4330 -413 . 33-10 12/14/2006 914012NARDWARE SPLYS-CORP YRD 19 .88 110 -9416-41Q . 30-61 12/14/2006 914770HARDWARE SPLYS-GOLF CRT 112 . 75 110 3916 -414 . 30-61 12/14/2006 920167HAROWARE SPLYS-GOLF CRT 23 .96 110- a416-a1a . 30-61 12/14/2006 914011HARDWARE SPLYS-GOLP CRT 7 .49 12-IS-2006 0643204 `••• VENDOR TOTAL GENERATED - -> 184. 38 C/I�� PREPARED 12-15-200b, 13 :03 : 38 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM367B C H 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 - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - --- - - -- - - - - - - -- -- -- -- -- - -- ---- - - --�- - --- - - --- -- -- -- - - - - - -- --- - - - - - -- � - -- --- - - - - - - -- - - � - - - - - -- 00047LSSI 452 4662 � 459 .40-01 013363 12/13/2006 6867 BLIBRARY MATERIALS/BOOKS 1, 182 . 15 12-15-2006 0643205 .r►• VENDOR TOTAL GENERATED - -> 1, 182 . 15 00009MAGIK GLASS AND DOOR ]1C -4<19-453 . 33-10 12/15/2006 10146 R/M LOCK FRONT DOOR VC 135.00 12-15-2006 0693206 *�•• VENDOR TOTAL GENERATED --> 135.40 00072MANPOWER 110 4340-413 . 30-35 12/14/2006 145299TEMP EMP W/E 11/12/06 535 .04 110 -4340-413 . 3�-35 12/1aj2006 145249TEMP EMP W/E 11/19/06 668. 80 110-03i0-413 . 30-35 12/14/2006 145249TEMP EMP W/E 11/26/06 401 .28 110-4340-a13 . 30-35 12/14/2006 145249TEMP EMP W/E 11/19/06 267 . 52 12-15-2006 0643207 ��•• VENPOR TOTAL GENERATED - -> 1, 872 . 64 00003MAPLE LEAF PLUMBING, INC. 110-a610-453 . 33-10 12/13/2006 28B392R/M SKATE PARK 416 .95 12-15-2006 0643208 ••�• VENDOR TOTAL GENERATED --> 416. 45 00027MASON & MASON 510-4195-495 . 30-90 12/13/2006 62795 ADMIN PROJ MGMT SVC 11/06 6, 116 .19 12-15-2006 06A3209 `*•• VENDOR TOTAL GENERATED --> 6, 116 . 19 00027MOLLER' S GARDEN CENTER 110-4611 -453 . 33-20 12/13/2006 482117R/M JOE MANN ROSE GARDEN �49.22 12-IS-2006 064321� ••'• VENDOR TOTAL GENERAT£D --> 349.22 00053MORRIS DESERT MEDIA 110-9417 -414 . 39-15 12/14/2006 66271 AFW RAAIO ADVERTISING 480 .D0 110-5617 -a�a . 19-15 12/14/2006 66273 AFW RADIO ADVERTISING 312 .00 110 4417-414 . 39-15 12/14/2006 66961 AFW RADIO ADVERTISING 320. 00 110- 4917-�1a . 39-15 12/14/2006 66963 AFW RADIO ADVERTZSING 384 .00 12- 15-2006 0643211 ��� PREPARED 12-15-2006, 13 :03 : 38 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM367B C H E C K R E G I S T E R JU - - � - � � - - � - - - - - - - ' � - � - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - -- - -- ---- - -- - ' -- - -- - -- - --- -- -- -- - - --- -- - -- -- --- - - - - - -- - -- - - - - - - - - -- - - -- -- - - VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - � - - - - - -- - - - - - - - - - - - --- --- -- - --- ---- - - - - - - -------- -- - - - - - -- -- - - - - -- - -- - - -- - - -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - •••• VENDOR TOTAL GENERAT£D - -> 1,496 .00 00003MUNI FINANCIAL, INC. 610 -0000-228 .21-00 12/14/2006 39871 SECTION 29H AD FORMATION 3,160 .00 12-15-2006 0643212 �+•• VENDOR TOTAL GENERATED --> 3, 160 .00 00076NEXTEL COMMUNICATIONS, INC. 229-4210-422 . 39-14 12/16/2006 222912PHONE SVC TARGET TEAM 241 . 10 12-15-2006 06i3213 �••• VENDOR TOTAL GENERATED - -> 241 . 30 '� 000080 C B REPROGRAPHICS, INC. 110 -4300-913 . 36-10 12/1G/2006 439459SECT 29 PH 1 MYLARS 126 .07 12-15-2006 0643214 •'•• VENDOR TOTAL GENERATED --> 126 .07 000720FFICE MAX-A BOISE COMPANY 110 -4150-415.21-10 12/13/2006 7697250FC SPLY FINANCE 657.51 110-4190-915 .90-40 12/13/2006 718112BUS LIC PRINTER FA N7355 1, 180 .97 1i0-4260-672 .21-10 12/13/2006 7342270FC SPLYS-LABLS & CORR TP 30 .3G 110-4419-653 .21-30 12/13/2006 1i04110PC SPLYS- (2) ERGON FT RS 67 .67 110-4190-415.60-40 12/14/2006 769432ENV FESDER-BUS LIC PRTR 249.07 110-4190-415.21-20 12/14/2006 7�6479INK 6 TONER CARTRIDGE 231 .89 110-4190-615 .21-20 12/14/2006 7i0025MEMORY 332 .88 110-4190-�15 .21-20 12/14/2006 774749PICTURE CARD 41 .74 - 110 -4300 -413 .21-10 12/14/2006 620362DIG CAMfiRA-RON TUCKER 161 .57 110- y30o -a13 .21-10 12/14/�006 755614MEMORY CARDS LS INSPCTRS 114. 99 f 110-6i20-422 .21-10 12/1</2006 4836760PC SPLYS-AA BATTERIES 14 .61 � 110 -4210-422 . 30-42 12/14/2006 6286312 HP PRINTERS PA7356��357 1,015 .89 j 110-4190-415 .21-20 12/14/2006 926319I .S. CAMERA 396 .00 110- �019-453 .21 - 10 12/15/2006 512884 (20)ROLLS CRD CRD MACH TP 53 .02 210- 4419-G53 .21-10 12/15/2006 113412 (3)STPLRS (1) PK FOLDERS 55 . 13 11� 4419-453 .21-10 12/15/2006 524751 (1) PCK CRED CRD TAPE 20 .68- 110-4419-a53 .22-IQ 12/25/2006 095153 (2) FOOTRESTS B2 .6Q- 110-4419-453 .21 -10 12/15/2006 716649(5) VERIFONE RIBBONS 8.78 12-15-2006 �643216 *••� VENDOR TOTAL GENERATED --> 4, 513 .74 OOOIGP A P A 110 -4300-413 . 36-30 12/14/2006 QAC207MEMBERSHIP MCGREW,S 40 . OQ 12-15-2006 0643217 ��� PREPARED 1�-15-2006, 13 :03 : 38 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - � - - - - - - - - - � - - -- - - -- - - - - - � --- - --- - - - -- -------- - -------- --- � - ------- ---- - ---- - --- -- --- ---- -- - - - - -- - - - --- -� -- - - - - - - � - - - - VENDOR PROJECT P.O. INV02CE PAID CHECX ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA?E NUMBER . . _ . . . . . -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - -- - -- - ---- ------ ------ --- - - -- -- -- - ------ ----- -- ---- ------ - - - - - - - - - - - - - - - - - - - - - - - •�*• VENDOR TOTAL GENERATED --> 40 .00 00097PALM DESERT SISTEA CITIES FOUND 110-4416-G14 .31-26 12/14/2006 11/16(SIS CTS FOUND SVC FY66-07 96, 707.02 12-15-2006 0663218 •••• VENDOR TOTAL GENERATE❑ --� 96, 707.02 00036PALM SPRINGS AIR MUSEUM 110-4416-914 . 30-61 013673 12/15/2006 12J12/ADMISSN DAVINCI EXHIBIT 1, 040.00 12-15-2006 0643219 •*+• VENDOR TOTAL GENERATED - -> 1, 090.00 00004PALM SPRINGS DESERT RESORTS CVA 11�-9416-414 .32-20 12/13/2006 2006-18UDGET FUNDING 4TH QTR 235, 556.00 12-15-2006 064322� '��* VENDOR TOTAL GENERATED - -> 235, 556.00 I OOQ04PALM SPRINGS LIFE 110 G417 414 . 32-21 013253 12/13/2006 007841AD ART 6 CULTURE 12j06 4,830 _00 110-4417-414 . 32 -21 �13253 12/13J2006 007881AD ART AND CULTURE 12/06 1, 113 .09 110-i917-414 .32-21 013253 12/13/2006 007881AD ART AND CULTURE 12/06 1, 113 .00 110 �4417-414 . 32-21 013253 12/13I2006 007881AD ART AND CULTURE 12/06 1, 113 .00 110-4417 -914 . 32 -21 013253 12/13/2006 007881AD ART AND CULTURE 12J06 1, 113 .00 110 -8417-d14 . 32-21 013259 12(13/20�6 007874AD DESERT GllIDE 12/06 1 , 930 .00 12-15-2006 0643221 '••• VENDOR TOTAL GENERATED - -> 11, 212.OD 00048PALM SPRINGS MOTORS INC. 110-a331 -a13 . 33-40 013298 12/13/2006 605021R/M CITY FLEET #12 128 . 14 12-15-2006 0643222 •••• VENAOR TOTAL GENERATED - -> 128. 14 00067PAPILLON GRAPHICS, INC. 110-4Q11-414 . 30-91 013524 12/13J2006 9091 P2007 CALENDAR PRINTS 25, 656 .00 110 9A17 �41a . 30-91 12/13/2006 9041 B2007 CALENDAR PRINTS 196 . 11 12- 15-2006 0643223 •••' VENDOR TOTAL GENERATEA --> 25, 852 . 11 ��� PREPARED 1���15-2006, 13 : 03 : 38 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - . .. - - - - - - - - - - - - - - � - - - - - - ' - - - - - - - - - - - -- - - - - - - - - - - - -- -- - -------- - - - -- - -- - - - - - - -- --- - -- - ---- -- - - - -- - -� - - - - - - ' - - - - - - - - - - - - ' - - - - - - VENDOR PROJECT P.O. INV02CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - � - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- -- - -- - - ' -- - - - - - - -- - - - - - - - - -- - - ----- - - - - ---- - - - - - -- - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - 00061PARADIGM COMMUNICATIONS GROUP 110 4417-419 . 32-21 013251 12/13/2006 11/30/COOP AD ALASKA AIRLNS MAG 1, 685. 00 12-15-2006 0643224 ��•� VENDOR TOTAL GENERATED - -� 1, 685.00 00004PARKHOUSE TIR$, INC. 110 4331 -413 . 33-40 013277 12/13/2006 203002R/M TIRES CITY FLEET #253 206.00 12-15-2006 0643225 •••' VENDOA TOTAL GENERATED --> 206.00 00065POWER STAFFING SOLUTIONS INC 110-9154-415. 30-03 013405 12/13/2006 21662-TEMP EMP W/E 11/OS/06 263 .40 110-4154-415. 30-03 013<OS 12/13/2006 21443-TEMP EMP W/E il/OS/06 184 . 38 ; 110-415<-415 . 30-03 013405 12/13/2006 21522-TEMP EMP W/E 11/OS/06 85 . 61 110 415a-415 . 30-03 013605 12/13/2006 21522-TEMP EXP W/E 11/12/06 243 .65 210- 4254-415. 30-03 013405 12/13/Z006 21523-TEMP EMP W/E 11/12/06 79.02 110-4154-415 . 30-03 013405 12/13/2006 21595-TEMP EMP W/E 11/19/06 293 .04 110-4154-415 . 30-03 013405 12/13/2006 Z1676-TEMP 6MP W/fi 11/26/06 144 .87 110-4154-415 .30-03 12/15/2006 21596-TEMP EMP W/E 11/19/06 184 . 38 110-4159-415 .30-03 12/15/2006 21677-TEMP EMP W/E 11/26/06 79.02 12-15-2006 0643226 •�•• VENDOR TOTAL GENERATED - -> 1, 557 . 37 00086PROFESSIONAL EQUIPMENT 110 4420-922 .21 -80 12/14/2006 ORD 43ARC CIRCUIT TESTERS SHPPG 21 . 38 12- 15-2006 0643227 •�•• VENDOR TOTAL GENERATED --> � 21 .38 OOOOSPRUDENTIAL OVERALL SUPPLY 11G 4310 -433 .21-40 013309 12/13/2006 575393UNIFORMS-CLEAN/RENTAL 78.52 110-4310-433 .21-40 013309 12/13/2006 576118UNIPORMS-CLEAN/RENTAL 26.20 130 4310-433 .21-40 013309 12/13/2006 576118UNIFORMS-CLEAN/RENTAL 89.05 110-4310-433 .21-90 013309 12/15/2006 578969UNIPORMS CLEAN/RENTAL 78 .52 12-15-2006 0643228 •••� VENDOR TOTAL GENERATED - -> 272 .29 0009tiPSI 110- 4330-413 . 33-10 12/14/2006 70779 LOW FOAM SOAP WASHOUT 101 .29 12-15-2006 0643229 •`•" VENDOR TOTAL GENERATED --> 101 .29 / Cl'�� PREPARED 12-15-2006, 13 :03 :38 CITY OP 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 - - - - - - - - - - - - - - - - - - - - - - - - -- -- - -- - --- ----- ---�--------- --- --�-' - ---- ----- --------- - ------ -------- ---- ----- - _� ____- - - - - - - -- -- - - -- - --- - 00069PSOMAS 110-4300-413 . 30-10 012313 12/13/20Q6 002705BENCHMARX LEVELNG CTYWDE 959.50 12-15-2006 0643230 •*+• VENDOR TOTAL GENERATED --> 959.50 00088PUBLIC STORAGE 110- 4419-453 . 33 -10 12/1Cj2006 OCTOBEMNTHLY RENTAL-3065 10/�6 18 .63 12-15-2006 0643231 ••�• VENDOR TOTAL GENERATED --> 18 .b3 00089PWLC II INC l:a-4614-453 .33-TO P904XX 013236 12/13/2006 77726 LANDSC MEDIANS LMA 9 9,257 .00 510-4195-995. 33-71 013379 12J13/2006 77796 LANDSC PRKS 6 MEDNS LMA 3 150.00 110-4610-453 .33-20 12/13/2006 77795 LANDSC SVC CIV CTR PK 225.00 1]0-4610-453 . 33-20 12J13/2006 77794 LANDSC SVC CIV CTR PK 160 .�0 12-15-2006 0643232 •*<< YENDOR TOTAL GENERATED --> 9,792 .00 00002QUINLAN PUBLSSHING CO. , INC. 11J-Q470 -612 . 36-20 12/14/2006 REFZB2SUBSCRIPTION RENEWAL 169.75 � 12-15-2006 0643233 �•�+ VENDOR TOTAL GENERATED --> 169. 75 OOOO�R S V P 110-4800-454 . 38-80 12/14/2006 10/2J011/2 VOLUNTEER RECOGNTN 2, 200.00 12-15-2006 0643234 �+�+ VENDOR TOTAL GENERATED --> 2,200 .00 00065RAY MARTIN DESIGN 400-4616-433 .40-01 P69906 013482 12/13/2006 3760 R/M PD GRNS FRONTGE IRRIG 1, 500.00 12-15-2006 0643235 `�•• VENDOR TOTAL GENERATE� - -> 1, 500 .00 00029RESERV£ ACCOUNT 110-4110 -410 . 36-6D 12/13/2006 CITY CPOSTAGE USED 12/6-12/06 . 39 110-4111 -a10 .36-60 12J13J2006 CITY CPOSTAGE USED 12/6- 12J06 167 .94 110-4130-411 . 36-60 12/13/2006 CITY MPOSTAGE USED 12/6-12/06 .39 11U -4132-411 . 36-60 12J13/2006 COMM SPOSTAGE USED 12/6-12f06 23 .14 110-4150-315. 36-60 12/13/2Q06 FINANCPOSTAGE USED 12/6-12/06 55.68 �l �-� PREPARED �2 -15-2006, 13 : 03 : 38 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R UO - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - � - - -- - - - - - -------- - ----' - - - -- - -- - - - - - -- - - -- - ---- ---- ----- --- - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - VEND'vR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - � - - - - - - - - - - - - - ' - - - - - - - - --- - -- -- - - - ----- -- - - --- - -- --- ------ - --- - -- -- -- ---- - -- --- - - - - -- --- - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00029RESERVE ACCOUNT 110 -4260-422 . 36-60 12/13/2006 DEV SVPOSTAGE USED 12/6-12/06 3 .93 110 4300-413 .36-60 12/13/2006 PUH WKPOSTAGE USED 12/6-12/06 22 .85 110-9420-422 . 36-60 12/13/2006 BLDG &POSTAGE USED 12/6-12/06 14 . 16 110 4a70-a12 . 36-60 12/13/2006 PLANNIPOSTAGE USED 12/6-12/06 32 .25 110 4150-a15 . 36-60 12/13/2006 POSTAGROUNDING ADJ 12/6-12/06 •21 12-15-2006 0643236 •+•• VENDOR TOTAL GENERATED - -> 320 .99 00002RSCHARDS, WATSON i GERSHON INC 110 4121 -411 .30-15 12/13/2006 14910�MATTER#P6401-1035 SND SPG 11, 240. 30 110 -4121-411 . 30-15 12/13/2006 149105LITIGATION SERVICE FEES 7, 807 .99 12-15-2006 0643237 •+•► VENDOR TOTAL GENERATED - -> 19,068.29 00007RIVERSIDE COUNTY SHERIFF 110 -4210-422 .21-70 12/14/2006 SHOOOOMOTORCYCLE FUEL SVC 11/06 274 .92 12-15-2006 0643238 •••• VENDOR TOTAL GENERATED --> 274 .92 00044R0602RONIC INC. 110-4210 -422 . 30-42 013612 12/13/2006 39373 EDUC TRAINING TOOLS 1, 740 .00 110-�210-422 . 30-42 013612 12/13/2006 39373 EDUC TRAINING TOOLS 131 .75 1:0 0000-207 .02 -00 12/13/2006 SALES SALES TAX PAYABLE 131 .75- 12-15-2006 0643239 **�* VENDOR TOTAL GENERATED --> 1, 740 .00 00097SAN DIEGO CHAPTER I 110-4154 -615.31 -20 12/15/2006 REISSUREISSUE CKK64020 350 .00 12-15-2006 0643290 '•" VENDOR TOTAL GENERATED --> 350 .00 OOOCSSCULLY, PATRICIA 110� J132-4:1 . 31-20 12/14/2006 REIMB-12/6-9 LEAGUE OF CA CITY 47 . 56 i10 4132-411 . 31 -20 12/14/2006 REIMB-12/6-9 LEAGUE OF CA CITY 8.00 110 4132-411 . 31 -20 12/14/2006 REIMB-12/6-9 LEAGUE OF CA CITY 90. 00 110 4132� 411 . 31-20 12/14/2006 REIMB-12/6-9 LEAGUE OP CA CITY 20 .00 110- 4132 -41: . 31 -20 12/19/2006 REIMB-12/6-9 LEAGUE OF CA CITY 528 .64 110- aa16-41a . 30-61 12/14/2006 REIM GUSS RVC GIFTS 240 .00 12-15-2006 0643241 C �aS� PREPARED 12- 15-2006, 1�:03 : 38 CITY OP PALM DESERT PAGE 21 PROGRAM NTEMODJjGM397B C H E C K R E G I S T E R 00 -- - - - - - - - - - - - -� - -- ---' - - - - - - �- -- - - - - - - --- -----------'-- -------- ------'-----'--------------------'--- ----'- --- ----' --- ---- - --- -- --- -- VENDOR PROJ&CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICB DBSCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - -- -- - - - - - - - -- - -- - --- ---- ---- �---- -- ----------- ------ ----------- ----- ----- ---- - -- ------ - -- - - -- - -- --� - - - - - - - -- - --- - - - +••• VENDOR TOTAL GENERATED --> 884 .20 00044SEPULVEDA BUILDING MATERIALS 110 4619-453 . 33-70 12/14j2006 14]4H2CONCRETE-MONTEREY & DN SH 107 . 37 12-15-2006 0643242 ��•� VENDOR TOTAL GENERATED - -> 107 . 3� OOOIOSIGN A RAMA, USA Q00-4B00-454 . 38-75 12/14/2006 22357 PEP SIGNS & BANNERS 2,757.83 12-15-2006 0643293 <��• VENDOR TOTAL GENERATED --� 2, 757 .93 00099SIR PALM SPRINGS LLC 130-G416-414 . 30-61 013659 12/15{2006 791 VETERAN'S DAY CONCERT 1,500 .�0 12-15-2006 0643299 **•+ VENDOR TOTAL GENERATED --> 1,500 .00 00080S000 GROUP INC. I10-4331-413 .21-70 013637 12/15/2006 370101PUEL & OIL PURCHASES 2,634 .68 12-15-2006 0643245 •��+ VENDOR TOTAL GENERATED --> 2, 434 .68 OOOOSSOUTHERN CALIFORNIA EDISON CO. 275-4643-633 . 35-14 12/14/2006 2-01-2ELECT CHRG 11/06 8 .50 110-4250-433 . 35-14 12/li/2006 2-01-2ELECT CHRG 11/06 89. 11 110-4250-4�3 . 35-1i 12/19/2006 2-01-2ELECT CHRG 11/06 36 .08 110 4250-433 . 35-14 12/14/2006 2-01-2ELECT CHRG 11/06 1, 928. 71 I10-9610-453 . 35-14 12/14/2006 2-27-4SLECT CHRG 11/06 3, 011 . 96 110-4250-a33 . 35-14 12/14/2006 2-00-9ELECT CHRG 11(06 2, 508 . 63 110-9250-433 . 35-19 12/14/2006 2-23-fiELECT CHRG 11/06 47 •62 110-4344 -413 . 35-16 12/1a/2006 2-06-5ELECT CNRG 11/06 � •23 110-4344-413 .35-14 12/1Q/2006 2-01-5ELECT CHRG 11/06 10 .75 510-4195-695. 36-96 12(14/2006 2-03-7ELBCT CHRG 11J06 436. 78 510-4195-495 . 35-14 1211Q/2066 2-03-7ELECT CHRG 11/06 181.26 510 4195-t95. 35-14 12/14/2006 2-17-OELECT CHRG 11/06 52 .63 510 4195-a95 .36-96 12/14/2006 2-18-8ELECT CHRG 11/06 iQ1 .85 510-4:95�-495 . 35-14 ]2/14/2006 2-1B-BELECT CHRG 11/06 129 .65 510-4195-495 . 35-16 12/li/2006 2-03-7ELECT CHRG 11/06 401 .51 275 4696-433 . 35-14 12/14/2006 2-22-OELECT CHRG 11/06 14 . 09 2�5-4680-<3� . 35-19 12/15/2006 2-01-2MONTEREY/MEAD ASSMT 42 •2a 276 -4�74-433 . 35-14 12/15/2006 2-01-2HAYSTACK LIGHTING DIST 22 •03 275-4683 -933 . 35-14 12/15/2006 2-01-2SONATA-HOVLEY 8 .50 ���(V J PREPARED i2-15-2006, 13 :03 : 38 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM3a7B 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 _ ' - .. - - - - - � - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- -- --- - ------- -- ---- ---- - -- -- - - ------ - - - ---- -- -- - ---------- -- - - -- --- - - - - - - --- - - - - - - - - - --- - - - - OOOOSSOUTHERN CALIFORNIA EDISON C0. 275-46B9-i33 . 35-16 12/15/2006 2-01-2HOVL6Y POSADA FONDA 19.67 278-437� 433 . 35-14 12/15/2006 2-01-7VINEYARDS �l , ;g 272 �4374 -433 . 35-14 12/IS/2006 2-01-2PARKVIEW ESTATES 273 .09 273 Q680-433 .35-1i 12/15/2006 2-Ol-2DESERT MIRAGE/COOK 43 .66 273 -4681 -433 . 35-14 12/15/2006 2-Ol-2SANDCASTLES 104 .30 281 -4374-i33 . 35-14 12/15/�006 2-01-2GROVE 208 .74 275 y685-433 . 35-19 12/15/2006 2-01-2HOVLEY COLLECTION 19.67 299-4374-433 . 35-14 12/15/2006 2-01-2PALM DESERT CC 2, 111 .88 � 273 �4682 -933 . 35-14 12/15/2006 2-01-2HOVLEY/HEMENGWAY 14 .32 � 275� 4686-i33 . 35-14 12/15/2006 2-01-2AVE ARCADIA/HOVLEY 8 .50 110-4250-<33 . 35-16 12/15/2006 2-01-2SHEPHERD N/0 CHINOOK 9.�9 I10-6250-433 . 35-1Q 12/15/2006 2-01-2A STREET S/O 42ND 16 .8� 2�5-4687-433 . 35-14 12/15/2006 2-01-2AVE ROSARIO/HOVLfiY B.50 275 -469�-633 . 35-14 12/15/2006 2-01-2PALM CT/HOVLEY LN g,sp 285-4374-433 . 35-14 12/15/2006 2-01-2FRANK SINATRA W/O PORTOLA 19.67 287-4374-433 . 35-15 12/15/2006 2-01-2COLLEGE VIEW/SHEPPARD 16 .87 110-4250-433 . 35-14 12/15/2006 2-01-2DAISY/SHEPARD 8 .50 275-6694-4;3 . 35-14 12/15/2006 2-01-2HOVLEY LN/SANDPIPER 8 . 44 275 -4695-433 . 35-16 12/15/2006 2-01-2HOVLEY LN/SANDPIPER WEST 8 .43 275-4696-933 . 35-14 12/15/2006 2-01-240764 HOVLEY CT 8 .50 110-4250-633 .35-14 12/15/2006 2-01-2PETUNIA 1/SHEPPARD 8 . 50 110-a250-i33 . 35-14 12/15/2006 2-01-2PETUNIA I WEST/SHEPERD 8.50 110 �4250-633 . 35-14 12/15/2006 2-01-2ALPINE & SHEPHERD 8 . 50 110 �4250 -433 . 35-14 12/15/2006 2-01-2SHEPHARD LN/SCHOLAR LANE 16 .87 287-a681 -G33 .35- 14 12/15/2006 2-01-2SUNDANCE KOKOPELLI CR 8 .50 287- a681-633 . 35-1i 12/15/2006 2-01-2SUNDANCE CHINOOK CR/SHEPR 8.50 110 -4250 -433 .35-14 12/15/2006 2-01-2JERI LANfi 9.79 110-4250-433 . 35-14 12/15/2006 2-01-2SHEPHERD/PORTOLA 9.79 110-4250-433 .35- 14 12/15/]006 2-01-2PETUNIA II WINDPLWR/SHEPR 8.50 110 -4250-933 . 35-14 12/15/2006 2-01-2COLLEGE VIEW III ACADEMY 8 .50 110-4250-433 . 35-14 12/15/2006 2-01-2LATE CHARGE 16.75 110-4330 -413 . 35-14 12/15/2006 2-01-SELECT CARGS 11/06 56. 11 110 4330-413 . 35-14 12/15/2006 2-01-SELECT CHRGS 11/06 32 . 34 110-4340-413 . 35-14 12/15/2006 2-01-SELECT CHRGS 11/06 4, 920 .9Z 110 4611 -453 . 35-1a 12/15/2006 2-01-SELECT CHRGS 11/06 13 . 74 110-46�0-453 . 35-14 12/15/2006 2-23-3ELECT CHRGS 11/06 5,274 .43 12-15-2006 0643249 •••� VENDOR TOTAL GENERATED --> 22, 518 .66 OOOOSSOUTHWEST AQUATICS CORP 110-4610-453 . 33 -20 013484 12/13/2006 11-274WATER FEATURE MAINT 1, 575 . 00 12-15-2006 0643250 `••• VENDOR TOTAL GENERATED --> 1, 5�5 .00 OOOOBSUNLINE TRANSIT AGENCY 110 � 6419-453 .80-12 12/13/2006 32289 SUNBUS TICKETS-POR SALE 790 .25 C ��-S� PREPARED 12 -15-2006, 13 :03 :38 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM34�B C H E C K R E G S S T E R 00 - - . . . . _ . . - - - - - - - - - - - - - - - ' - - - - ' � - - - - - - - ----- - - -- - -- - -- - - - -- - - - - - - - - - - - - - - - - --- -- - --- - ---- --- - - - -- - - - - -- - -- - - - - - - - - - - - - - - - - - - -- - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - �� - � - - - - � - - - - - - - - - - - ' - - - - - - - - - - - - - - - ------ -- - -- - --- - - ' - - --- - -- - - -- - - -- --- --- -- - - - ' - - --- - - --- --- - -- -- - -- - ' -- - - - - - - - � - - - - - - - �� - � - - - - - OOOOBSUNLINE TRANSST AGENCY 110 -4331 -413 .21 -�0 12/14/2006 32332 PURCHASE CNG-CITY FLEET 26 . 35 12-15-2006 0643251 •••' VENDOR TOTAL GENERATED --> 816.60 00097THE KIPLINGER LETTER 110 9150-415 . 36-20 12/14J2006 RENEWAONE YEAR SU9SCRPTN 58 .00 12-15-2006 0643252 •••` VENDOR TOTAL GENERATED --> SB.00 00065THOMAS GRANADE DESIGN 110 -4417-611 . 32-22 12/14/2006 612 DSGN � PROD VETERAN'S DAY 431 . 00 12-15-2006 0643253 •••• VENDOR TOTAL GENERATED - -> 431 .00 00065TOP OF THE LTNE SIGNS 110-4210-422 . 30-42 12/14/2006 2338 MOTOR 72 BMW GRPHCS REPLC 105 .00 12-15-2006 0643254 •*•` VENDOR TOTAL GENERATED --> 105.00 00038TORRENCE'S FARM IMPLEMENTS 110-i331-413 . 33-40 013301 12/13/2006 CT5253R/M SKIP LOADER M16 105.86 12-15-2006 0643255 •'•• VENDOR TOTAL GENERATED - -> 105 .86 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414 . 32-21 013258 12/13/2006 2673 AD 12/06 624 .00 12-15-2006 0643256 *•�• VENDOR TOTAL GENERATED --> 624 .00 00019TRULY NOLEN EXTERMSNATING INC. 110-6610-653 . 33-20 12/i5f20�6 638574RJM PEST CONTROL 262 .00 110-4340-413 . 33-10 12/15/2006 638565R/M PEST CONTROL 102 .00 110 �4340-413 . 33- 10 12/15j2006 638557RJM PEST CONTROL 51 .00 12-15-2Q06 0643257 •••• VENDOR TOTAL GENERATED --> 415 .00 � l� PREPARED 12 -15-2006, 13 :03 : 38 CITY OF PALM DESERT PAGE 24 PROGkAM 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 - - � - - - � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - --- - - - - -- - - - - - - - -- - - -------- -------' --- - - ------ ---- --- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - 00038U S POSTMASTER 110 -4i17-416 . 36-60 013275 12/15/2006 12/13/POSTAGE FOR BRIGHTSIDE 5, 326. 13 12-15-2006 0643258 •••' VENDOR TOTAL GENERATED --> 5, 326 . 13 00097UC REGENTS 110-6310-433 . 31-20 12/14/2006 REG-CO1/30-31 FUNDMNTLS SUPRVSN 195.00 110-4310-633 . 31-20 12/14/2006 REG-RO1/30-31 PUNDMNTLS SUPRVSN 195.00 110-4310-433 . 31-20 12/14/2006 REG-ZA1/30-31 PUNDMNTLS SUPRVSN 195.00 12-15-2006 0643259 ••�� VENDOR TOTAL GENERATED --> 585 .00 OOOOSV I P PROPERTY OWNERS ASSN. 110-4330-i13 .36-40 12/14/2006 010103DUES LOT 9 1/07-12/07 240 .00 110- 4330-413 .36-40 12/14/2006 010103DUES LOT 10 1/07-12/07 240 .00 110-<330-C13 . 36-40 12/14/2006 010103DUES LOT 36 1/07-1Z/07 240 .00 12-15-2006 0643260 •••• VENDOR TOTAL GENERATED --> 720 .00 00089VERIZON CALIFORNIA 110-4250-433 . 36-50 12/14/2006 760-1BPHONE SVC 11/06 130 .20 110-4250-433 . 36-50 12/14/2006 760-34PHONE SVC 11/06 32 .56 110 - 4511-aa2 .36-50 12/14/2006 760-77PHONE SVC 11/06 52 .29 110-4159-G15 . 36-SO 12/14/2006 760-34PHONE SVC 11/06 882 . 37 110-4159-415 . 36-50 12/14/2006 760-34PHONfi SVC 11/06 1, 711 .46 130-4159-315 . 36-50 I2/24/2006 760-34PHONE SVC 11/06 89.60 110-4159-415.36-SO 12/16/2006 760-34PHONE SVC 11/06 86.69 110-6159-615. 36-SO 12/14/2006 760-34PHONE SVC 11/06 88. 30 110- 4159-415 . 36-50 12/16/2006 760-34PHONE SVC 11/06 86 .69 110-4159-415 . 36-50 12/14/2006 760-34PHONE SVC 11/06 70 . 35 110-4210-422 . 30-42 12/14/2006 760-77PHONE SVC 11/06 339.52 110-9419-453 .36-50 12/15/2006 760-83PHONE CHRGS DID LINES 403 . 38 110-4G19-453 . 36-50 12/15/2006 760-34ALARM PHONE CHGS 124 .63 12 -15-2006 0643261 ••�+ VENDOR TOTAL GENERATED --> 4, 098.04 OOOb1VERIZON SELECT SERVICES, INC 11U � 4159-415 . 36-SO 12/14/2006 000131LNG DST SVC 11/06 610 . 84 12 -15-2006 0643262 t••• VENDOR TOTAL GENERATED - -> 610 . 84 C l�-s O O O • � �p K7 N N O N N N N N N N N N N N N N N N N N U N N N N N N N N N N N N N N N O O � C • O .'O ;A A A O A �p � m m W m � m QJ m m 6t 6) J J .1 J -,1 J �l -1 J J J J J J J J J J .1 O O � b (t7 � O O l�1 O O J �' �O J J J J J J O� t!� w N r O �p m J lJ� l/� �T U� V� �T lP VI N� ll� N lJ� V� l/� W N O J � f� x � .(� �p , � , �o , . . , � � � , � , � , , . � � � � � , , , , � , , , � v� • �o � n o � �t b �a a G a a A a a a a P A a ,n a p a �n a a a n a a a a a o a o r �. 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INVOICE PAID CHECK ACC�UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . � ` - - - - - - ' - - - - - - - - - - - ' - - - -- - -- ��- - -- - - - - - - - -- - - -- - - - - - - - - - - - -- - -- - -- - - - - ---- - - - - - - - - - - - ' - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - •"' VENDOR TOTAL GENERATED - -> 4, 860 .00 U0076WALKER, DEL 110 �4154-415 . 39-03 12/15/2006 GIFT CRIDESHARE REDEMPTION CERT 1, 365 . 00 110-0000-115.01-00 12/15/2006 CLEAR RIDESHARE REDEMPTION CERT 1, 100 .00- 12-15-2006 0643268 ••*• VENDOR TOTAL GENERATED - -� 265.00 00006WAXIE 110 a340-413 .21-30 12/15/2006 697356JANITORIAL SPLYS 146. 11 12-IS-2005 0643269 •'•• VENDOR TOTAL GENERATED --> 146. 11 00034WESTERN EXTERMINATOR 510-4295-495. 36-96 12/14/2006 OSD609PEST CONTROL TRAPS 300 .00 12-15-2006 0643270 •�•• VENDOR TOTAL GENERATED --> 300 .00 OOOOtiNHITE' S STEEL INC 240 - 4650� 454 . 33-72 013633 12/13/2006 102B99R/M "TODAY" CATCHR PCE BB 1, 525 .00 12-15-2006 0643271 t1•� VENDOR TOTAL GENERATED - -> 1, 525 .00 0009�WOODCREST UNIFORMS 229-4210-422 . 39-14 12/14/2006 28736 PD BICYCLE UNIFORMS-LOPEZ 550.53 12-15-2006 0643272 '•*• VENDOR TOTAL GENERATED --> 550 . 53 00053Z BEST GRINDING, INC. 110 � 4310-433 . 33 -20 013587 12/13/2006 11/30/HAZARDOUS WASTE DISPOSAL 2 , 333 .00 12-15-2006 0643273 •�•• VENDOR TOTAL GENERATED - -> 2, 333 .00 OOOU6ZUMAR INDUSTRIES, INC. 110- 4250��433 .21 -45 12/14/2006 009152ID STICKERS-SIGN INSTA4L 689. 60 12-15-2006 0643274 •••+ VENDOR TOTAL GENERATED --> 689 .60 Cl�� PREPARED 12-15-2006, 13 :03 : 38 CITY OF PALM DESERT PAGE 27 PROGRAM HTEMODJ/GM347S C H S C K R E G I S T E R 00 -- - - - - - - - - - - - - - �-- ----- - - - - ---- ------ �--------------- ---------------- -- ------- -- ----- -- --- ----- ------------------ - -- -- -- - --- --- - - --- VEHDOR PROJECi P.O. INVOICE PASD CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTLON AMOUNT DATE NUMBER - - - - - � � - - - - - - - - -- - - - - - ---- - - - - -- --- - � - -- ---------------------------- --------------------------- -- ---------- -- --- - -- - - -- - - � - - - - - - - - - ••*• GENERATED TOTAL - -> 865, 097 . 32 �L�-�