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HomeMy WebLinkAboutWR129 - CITY pROGRAM HTEMODJ/GM347A PAGE 1 pREPARED 12 -21 -2006 CITY OF PALM DESERT 9 : 42 : O1 W A R R A N T R E G I S T E R F U N D S ll M M A R Y R E P 0 R T DSSBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - � � - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - � - -- - - - --- -- --- --- -- - -- �-- - - - -- --- -- - -- - --- -- -- -- -- - - 110 GENERAL FUND 226,445 .13 226,445. 14 229 PUBLIC SFTY POLICE GRANTS 370 .66 370.66 230 PROP A FIRE TAX 16.66 16.66 231 NEW CONSTRUCTION TA% 281 .81 281 .81 236 RECYCLING FUND 5, 758.75 5, 758.75 271 EL PASEO ASSESSM DISTRICT 13,539.01 13, 539.01 277 20NE kl PRS.PLA2A/PARKING 11,O1i .24 11, 014.24 282 20NE1116 Prea. Plaza III 181 .60 181 .60 2B5 ZONE q14-K4B at P.D. 32 .63 32 .63 400 CP CAPZTAL PROJ RBSERVE 75,569.53 75, 569-53 436 ART IN PUBLIC PLACES 7, 944 .00 7, 944.00 467 HIGHLANDS ASSESSMENT DIST 1I1, 641. 11 111, 641 . 11 510 PD OFFICE COMpLEX ENT FD 435.00 i35.00 TOTAL - - - - - - -------- -- - ---- - -- -- -- - - ------ -- -- -- ALL FUNDS 153,230.14 453,230 .14 AUDIT ND UND CORREC EX N PP OVED ��']:� (}I�QR [�����E� r � yLC „ ---- �}--- - ------ ------ - - ------- ---��--------------------- C�OR OF NANCE MAYO 0 A P O-TEM CITY MANAGER WR LI'r� _ ���I PREPARED 12-21-2006, 9:42 :�2 CITY OP PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM397H C H E C H R E G I S T E R - - - - - - - - - - - -- - - -- - - - - - - - - --� -- -- - � - - � ----- --- -------- ------ -- -- ---- --- -- - ----------------- ---- --- -------- - ---- - - - -- - - � -- ----- -� - --- - VENDOR • PROJECT P.O. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - -- - - - - - - - - - - ---- -- - - ---- - - -- -- - - ---- �------ --- - --- ---- ----- --------------- ----- - - �- - -- -- --� - - - - - � - - �- -� -- - - -'- - - - - � - - 00086A 6 S AUTOMOTIVE 110- 4331 -413 . 33-40 013�76 12/19/2006 10181 R/M EQUIP k19 65 .00 12 -21-2006 0643297 +••• VENDOR TOTAL GENERATED - -> 65 .00 00059A AMERICAN ELECTRIC 282-4373 -433 . 33-21 12/20J2006 8550 REPL LAMPS-PRES PLAZA III 181 .6� 12-21-2006 0643298 •••• VENDOR TOTAL GENERATED --> 181 .60 00066AFLAC 110-0000-216 . 16-06 12I19/2006 X0923-AFLAC INSURANCE DEC 06 738.20 12-21-2006 0643299 •+�• VENDOR TOTAL GENERATfiD --> 738 .20 00066AFLAC 110-0000 216 . 16-00 12/19/2006 ORTEGACAFE PLAN-CHILDCARE REIMB 12/06 916.66 110-0000-216 .16-00 12/19/2006 ROSENBCAFE PLAN-CHILDCARE RESMB 12/06 93 .65 110- 0000-216. 16-00 12/19/2006 SCOTT,CAFE PLAN-CHILDCARE REIMB 12(06 363 .00 , 110-0000-216 .16-00 12/19/2006 AVERY,CAFE PLAN-MEDZ REIM 12/06 125.00 110-0000-216 . 16-DO 12/19/2006 BAGATOCAFE PLAN-MEDI REIM 12/06 416.00 110-0000-216 .16-00 12/19/2006 CARNEYCAPE PLAN-MEDI REIM 12(06 30 .00 110-0000-216.16-00 12/19/2006 CHRISTCAFE PLAN-MEDI REIM 12/06 54 .17 110-0000-216 . 16-00 12/19/2006 CONLONCAFE PLAN-MEDI REIM 12(06 ]66.66 110-0000-216 .16-00 12/19/2006 DRELL,CAPE PLAN-MEDI REIM 12/06 170 . 00 110-0000-216 .16-00 12/19/2006 GARNERCAFE PLAN-MEDI REIM 12/06 100. D0 ]10-0000-216. 16-00 12/19/2006 GIBSONCAPE PLAN-MEDI REIM 12/06 350 .00 110-0000-216 . 16-00 12/19/2006 HOGELSCAFE PLAN-MEDI REIM 12/06 100 .00 110-0000-216 . 16-00 12/19/2006 KNEIDICAFE PLAN-MEDS REIM 12/06 50 .00 110-0000-216 . 16-00 12/19/2006 LEE,D CAFE PLAN-MEDI REIM 12l06 100 . 00 110 0000-216 . 16-00 12/19/2006 LONGMACAFE PLAN-MEDI REIM 12106 25.00 110� 0000-216 . 16-00 12/19/2006 LOREDOCAFE PLAN-MEDI REIM 12J06 20 .00 110-0000-216 . 16-00 12/19/2006 MENDOZCAFE PLAN-MEDI REIM 12/06 150 .00 I10-0000 -216. 16-00 12/19/2006 ORTEGACAFE PLAN-MEDI RETM 12106 50 .00 110-0000 216 . 16-00 12/19/2006 REAM,LCAFE PLAN-MEDI REIM 12/06 20.00 110 0000-216 . 16-00 12/19/2006 RICHESCAFE P4AN-MEDI REIM 12106 50. 00 110-0000-216. 16-00 12/19/2006 RllSSO,CAPE PLAN-MEDI RESM 12/06 25 .00 110-0000-216 .16-00 12/19/2006 SALAS,CAFE PLAN-MEDI REIM 12J06 250 .00 110-0000 -216. 16-00 12/19/2006 SCHWARCAFE PLAN-MEDI REIM 12/06 40 .00 110 -0000-216 .16-00 12/19/2006 SMITH,CAFE PLAN-MEDI AEIM 12/06 166.00 110 0000�-216. 16-00 12/19/2006 STANLECAFE PLAN-MEDI REIM 12/06 30. 00 110-0000-216 . 16-00 12/19/2006 STEELBCAPE PLAN-MEDI REIM 12/06 30 . 00 110-0000-216 . 16-00 12/19/2006 TAPIA,CAFE pLAN-MEDI REIM 12f06 50 .00 110 �0000-216 . 16-00 12/19/2006 THOMPSCAFE PLAN-MEDI REIM 12/06 30 . D0 110-0000-216 .16-00 12/19/2006 WIGHTMCAFE PLAN-MEDI REIM 12j06 20. 00 110 �0000-216. 16-00 12/19/2006 WITT6,CAPE PLAN-MEDI RESM 12/06 130 .00 _ • l 1'7 c� PROGRAM HTEMODJ/GM347A PAGE 1 � PREPARED 12 -21 -2006 CITY OF PALM DESERT 9:42 :O1 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 B P O R T DISHURSfi COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - � - - - - -- -- --- - - -- - - - -- -- - -- - - - --- -- - --- - - - - -- - - - - 110 GENERAL FUND 226,495.16 226,445. 19 229 PUBLIC SFTY POLICE GRANTS 370.66 370.66 230 PROP A FIRE TAX 16.66 16.66 231 NEW CONSTRUCTION TA7( 281 .81 281 .81 236 RECYCLING FUND 5, 758.75 5,758.75 � 271 EL PASEO ASSESSM DISTRICT 13,539.01 13, 539.01 277 ZONE N1 PRS.PLAZA/PARKING 11.011.26 11, 014 .26 2B2 20NEq16 Pres. Plaza III 161.60 181 .60 285 ZONE k16-K6B at P.D. 32 .63 32 .63 400 CP CAPITAL PROJ RESERVE 75, 569.53 75, 569.53 436 ART IN PIJBLIC PLACES 7, 944 .00 7, 944 .00 467 HIGHLANDS ASSESSMENT DIST 111,641 .11 111, 641 . 11 530 PD OPFICE COMPLEX ENT FD 435.00 635 .00 TOTAL -------- -- - --- -- - - --- -- - -- - - -- - - - - - ------- ALL FUNDS <53,230. 14 453,230 .14 AL'CITE N FOUN CORRECT EXAMINED AND APPROVED _--EXAMINE AND APPROVED ------ ----------- -------------------------- ------------- � _ DI TOR F FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR L�Tt _ 1�� ---------- ---------- PREPARED 12-21-2006, 9:42 :02 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - �� - - - - - - - - -- --- - - - ' - - - - - -' - - - - - - - - - - - -- ' - - -- -- - ---- - --- ' - - - - -- - -- ---- - - -- -- --- ---- -------- --'- - - - --' ---- --' -- --- - ' - - - - ------� - - --- VENDOR PROJ£CT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE N�`MBER - � - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - --- - -- -- ----- ------ ----- ---- ----- - -------------- -- - ----- -- --- -- - -� - -- - - - ' - -- - - - --- - -- - - - - OOOd6A 6 S AUTOMOTIVE 130 -4331 -413 . 33 -40 013276 12(19J2606 10181 R/M EQUIP k19 65 . 00 12-21-2006 0643297 ••�• VENDOR TOTAL GENERATED - -> 65 .00 00059A AMERICAN ELECTRIC 282 -4373 -433 . 33-21 12/20/2006 8550 REPL LAMPS-PRES PLAZA III 181 .60 12-21-2006 0643298 •�•• VENDOR TOTAL GENERATED --> 181 .60 00066AFLAC 110-0000-216 . �6-00 12/19/2006 X0923-AFLAC INSURANCE DEC 06 738 .20 12-21-2006 0643299 +�*• VENDOR TOTAL GENERATED --> �38.20 00066AFLAC 110 -0000-216 . 16-00 12/19/2006 ORTEGACAFE PLAN-CHILDCARE RESMB 12f06 416 .66 110-0000-216 . 16-00 12/19/2006 ROSENHCAFE PLAN-CHILDCARE REIMB 12/06 91 .65 110-0000-216 . 16-00 �2/19/2006 SCOTT,CAPE PLAN-CHILDCARB REIMB 12/06 363 .00 110 -0000-216.16-00 12/19/2006 AVERY,CAFE PLAN-MEDI REIM 12f�6 125 .00 110 -0000-216 . 16-00 12/19/2006 BAGATOCAPE PLAN-MEDI REIM 12/06 416 .00 110-D000 -216 .16-00 12/19J2006 CARNEYCAFE PLAN-MEDI REIM 12/06 30 .00 �� 110-0000-216. 16-00 12/19/2006 CHRISTCAFE PLAN-MfiDI REIM 12/06 54 .17 110-0000-216 . 16-00 12/19/2006 CONLONCAFE PLAN-MEDI REIM 12/06 166 . 66 110 -OQ00 -216 . 16-00 12/19/2006 DRELL,CAFE PLAN-NEDI REIM 12/06 170 .00 110-0000-216. 16-00 I2/19/2006 GARNERCAFE PLAN-MEDI REIM 12/06 100 .00 110-0000-216 . 16-00 12/19/2006 GIBSONCAFE PLAN-MEDI REIM 12/06 350 .00 110-0000-216 .16-00 12/19/2006 HOGELECAFE PLAN-MEDI REIM 12/06 100 . 00 110-0000-216 . 16-00 12/19/2006 KNEIDICAFE PLAN-MEDI REIM 12/06 50 .00 110-0000-216 . 16-00 1Z/19/2006 LEE,D CAFE PLAN-MEDI REIM 12/06 100 . 00 110 0000-216 .16-0� 12/19J2006 LONGMACAFE PLAN-MEDI REIM 12J06 25.00 110 0000-216 . 16-00 12/19/2006 LOREDOCAFE PLAN-MEDI REIM 12/06 20 .00 110-0000 -216. 16-00 12/19/2006 MEND02CAFE PLAN-MEDI REIM 12/06 150 .00 1:0- 0000-216 . 16-00 12/19(2006 ORTEGACAFE PLAN-MEDI REIM 12/06 50 .00 110 -0000-216 . 16-00 12/19/2006 REAM,LCAFE PLAN-MEDI REIM 12/06 20 .00 110 0000-216 . 16-00 12/19/2006 RICHESCAFE PLAN-MEDI REIM 12/06 50 .00 110-0000-216 . 16-00 12/19f2006 RUSSO,CAFE PLAN-MEDI REIM 12/06 25.00 110 -0000-216 . 16-00 12/19/2006 SALAS,CAFE PLAN-MEDI REIM 12/06 250 .00 110 -0000-216 .16-00 12/19/2006 SCHWARCAFE PLAN-MEDI REIM 12/06 60 .00 110-0000-216 . 16-00 12/14/2006 SMITH,CAFE PLAN-MEDI AEIM ]2/06 166 .00 110 0000-216.16-00 12/19/2006 STANLECAFE PLAN-N&DI REIM 12/06 30 .00 110-0000-216 . 16-00 12/19/2006 STEELSCAFE PLAN-MEDI REIM 12/06 30 .00 110-0000-216 . 16-00 12/19f2Q06 TAPIA,CAFE PLAN-MEDS REIM 12/06 50.00 110 �0000-216. 16-00 12/19/2006 THOMPSCAFE PLAN-MEDI REIM 12/06 30. 00 110 0000-216 .16-00 12J19/2006 WIGHTMCAFE PLAN-MEDI REIM 12/06 20.00 110 -0000-216 .16-00 12/19/2006 WITTS,CAFE PLAN-MEDI REIM 12J06 13a . 00 l �7� PREPARED 12 -21-2006, 9 :i2 :02 CITY OP 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 - - � � - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - -- -�------ - - - --- --- - ---- - ------- - - - - ---- ------- - - - - - ---- -- - --- ----- - - - -- - --- - - - - - - - - - -- - - - -- --- OOC66AFLAC :10-0000 -216 . 16-00 12/19/2006 SCULLYCAFE PLAN-MEDI REIM 12/06 100 .00 :10 - 0000-216 . 16-00 12/19/2006 JUDY CAFE PLAN-MEDI REIM 12/06 50 .00 12-21 -2006 0643302 ••�• VENDOR TOTAL GENERATED - -> 3, 769 . 14 00059AMERICAN FORENSIC NURSES 110 -4210 422 .30-42 12/19/2006 52840 HLOOD DRAW SVC OCT-NOV 06 342 .00 12-21-2006 0643303 •••• VENDOR TOTAL GENERATED --> 342 .00 00027BANK OF AMERICA :10-4150-415. 31-20 12/20/2006 86615-EXPEDIA.COM SVC FEE HUG CONP-SAN PRAN, CA 5.00 ;10-4150-415 . 31-20 12/20/2006 51623-UNITED AIRLINES HUG CONF-SAN FRAN, CA 198.60 110- 4150-415 . 31-20 12/20/2006 338�6-E%PEDIA.COM RESIDENCE INN, LA JOLLA 435 .02 1:o qa1� -a1a . 39-15 12/20/2006 04932-PAYPAL INC 59. 95 110 -4159-415 . 36- 30 12/20/2006 FINANCFINANCE CHARGE 13 .91 12-21-2006 0643304 ��•• VENDOR TOTAL GENERATED --> 712 .48 000498AUDVILLE INC 110 -a154 -415 .21-90 12/19/2006 11�543SUPPLIES FOR ID CARDS 364 . 17 12-21-2006 0643305 •�•� VENDOR TOTAL GENERATED --> 364 .17 00047BUCKMAN, MARY 436-4650-459 . 30-10 013498 12/19/2006 FINAL FNL MAQUETTE FREDOM PRK 1, 000 .00 12-21-2006 0643306 '••• VENDOR TOTAL GENERATED - -> 1, 000 .00 00096BURRTEC WASTE & RECYCLING SVCS 2'�-4373-433 . 35-18 12/20/2006 44-PC2TRASH PICKUP 817 . 93 277-4373 933 . 35-18 12/20/2006 94-PC2TRASH PICKUP 8,476 . 77 277 9373 -933 .35-18 12/20/2006 44-PC2TRASH PICKUP 1,719.54 12-21-2006 0643307 •••• VENDOR TOTAL GENERATED - -> 11,014 .24 0OOOIBUSINESS-LEGAL REPORTS, INC. 11U-4132 -411 . 36-20 12/20/2006 5-5858SUBSCRIPTION-RIDDLE 241 .84 12-21-2006 0643308 r�7� PREPARED 12-21-2006, 9:42 :02 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - ' - - - - - .. . - - - - -- ' - - - - - - - - - - -- - -- ------------ ----- --- - ----- --- -- -- ------ --- --------- -- -- -- - -- -- - -- -- - -- - -- - ' - ---- - - - - - - - - ' - - -- - -' - - VENDOR PROJECT P.O. INVOICE PAI❑ CHSCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - ----- - - - -- --- - - - - - --- -- - --- - - --- - � - - -- -- - - -- - --- - - - - - -- -- - -- -- --- --- - - -- - - - - - - - - - - - - � - - - -- - � - - •s�• VENDOR TOTAL G£NERATED - -> 241 . 84 00067CALIFORNIA CODE CHECK, INC 110-4420-422 . 30-10 013211 12/19/2006 PD06-OPLAN REVIEW 11/06 1, 762 .54 12-21-2006 0643309 •��� VENDOR TOTAL GENERATED --> 1,762 . 59 00009CALIFORNIA DESERT NURSERY, INC 110-4614-453 . 33-70 12/20J2006 57992 PLANTS FOR VISITOR CENTER 166 .94 12-21-2006 Ob4331C ••�� VENDOR TOTAL GENERATED --> 166 . 94 00004CALIFORNIA LAND SURVEYORS ASSC � �', llo -a300-413 . 36-30 12/20/2006 DUES/GINDIV CLSA MBRSHP DUES 159.00 12 -21-2006 0643311 •••• VENDOR TOTAL GENERATED --s 159 .00 00089CALIFORNIA SHOPPING CART AETRIEVAL 11�-4260-422 . 30-90 013382 12/20/2006 72426 SHPPNG CRT RTRVL 1, 323 .00 12-21-2006 0643312 •'�` VENDOR TOTAL GENERATED - -> 1, 323 .00 00074CAREERS IN GOVERNMENT, INC. 110 9i54 -415 . 32-15 12(19/2006 11-394MONTHLY UNLIMITED ACCESS 65 . 00 12-21-20�6 0643313 r••• VENDOR TOTAL GENERATED --> 65 .00 OOC67CHUCK, BRAD 110-4300-413 . 31-20 12/20/2006 REIMB-12/11-12 OUT OF ST TRAIN IMPRV PUBWKS CONST SKILLS 63 .55 110 -4300 -013 . 31-20 12/20J2006 REIMB-12/11-12 OUT OF ST TRAIN IMPRV pUBWKS CONST SHILLS 12 .21 110��4300-�13 . 31-20 12/20f2006 REIMH-12/11-12 QUT OF ST TAAIN IMPAV PUBWKS CONST SKILLS 191 .25 110-4300-413 . 31-20 12/20/2006 REIMB-12/11-12 OUT OP ST TRAIN IMPRV PUBWKS CONST SKILLS 30 . 00 110-4300� 413 . 31-15 12/20/2006 REIMB-12/11-12 OUT OP ST TRAIN IMPRV PUHWKS CONST SKILLS 111 .25 12 -21-2006 0693314 �•" VENDOR TOTAL GENERATED - -> 408 . 26 00092CINTAS FIRST A2D AND SAFETY 110 -4250-433 .21-45 12/19/2006 016823SAFETY SUPPLIES FOR YARD 110 .84 12-21-2006 0643315 ���� PREPARED 12-21-2006, 9:42 :02 CITY OF PALM DESERT PAGE 4 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 DESCRIPTSON AMOUNT DATE NUMBER ••�• VENDOR TOTAL GENERATED --> 110 .84 OU052CLEAN ENERGY 11C-4331 -413 .21-70 013509 12/19/2006 X11806FUEL/NATURAL GAS 11/06 1, 382 .78 230-4220-i22 . 30-45 12/19/2006 X11806PU$L/NATURAL GAS 11/06 16 .66 12-21-2006 0643316 •'�• VENDOR TOTAL GENERATED --> 1, 399.44 00017CLEMENTS, DEE 436 4650-a54 .30-10 013512 12/19/2006 FINAL FNL MAQUETTE FREDOM PRK 1,000 .00 12-21-2006 06i3327 '•'• VENDOR TOTAL GENERATED --> 1, 000 .00 0OOOICOACHELLA VALLEY WATER DIST. :10 4611-453 . 35-14 12/19/2006 050707WATER CHG DECEMBER 2006 154 .36 12-21-2006 0643318 �••+ VENDOR TOTAL GENERATED --> 154 . 36 OOOB6COMTRON SYSTEMS INC 110-4330-413 .33-10 12/20/2006 R 5662CORP YD-ACCT NO LM3231 75 .00 12-21-2006 0643319 •••� VENDOR TOTAL GENERATED --> 75.00 000�9CONTRERAS, ALPREDO i10 � 4300- 413 . 31-20 12/20/2006 REIMB-EDUCATION REIMBURSEMENT 283 .00 110 -4300-413 . 31 -20 12/20/2006 REIMB-EDUCATION REIMBURSEMENT 91 .75 110 -4300-a13 .21-90 12/20/2006 REIMB-STREETS BOOTS REIMB 145 .46 12 -21-2006 0643320 '•"* VfiNDOR TOTAL GENERATED - -> 520 .21 00077CREATIVE I GROUP 271 -4491-464 .32-15 013388 12/20/2006 761 EP ASSN ADS/PROMO 5, 432 .93 271-4491 -369 . 32-15 013388 12/20/2006 762 EY ASSN ADS/PROMO 8,051 .75 110 -4417 �414 .39-15 013676 12/ZO/2006 740 PROMO ART FOOD WINE 9, 500 .00 12-21-2006 0643321 •••` VENDOR TOTAL GENERATED - -> 22 , 984 .68 OOOUICUSTOM PEST CONTROL 110 - 9330 413 . 33 - 10 12/19/2006 002468PEST CONTROL AT YARD 150 . 00 12 -21 -2006 0643322 C- 1Z�t PREPARED 12 -21-2006, 9:42 :02 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347H 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 00088D/A PACIFIC INC 400 <161 -915 .40-01 013401 12/20/2006 126041R/M-BLDG SPLY � SRV 16, 920 .00 12 -21-2006 0643323 ��►• V6NAOR TOTAL GENERATED --> 1b, 820.00 00050DANN DEE DISPLAY FIXTURES 110-4419-653 .21-90 013657 12/19/2006 159B34VTS CTR DSPLY 1, 754 .67 110 9419 -i53 .21-9� �13657 12119J2006 159834VIS CTR DSPLY 29�•23 12-21-2006 0643329 �••* VENDOR TOTAL GENERATED - -> 2 ,051 .90 00061DAVID EVANS & ASSOC. 110-4300-413 . 30- 10 013i06 12/20/2006 210621PROP-CONSULTING SRV 613 .88 12-21 -2006 D643325 �'•• VENDOR TOTAL GENERATED --� 613 . 88 00014DEPARTMENT OF PESTICIDE REGULATION 110-4614-453 . 36-30 12/20/2006 DUES KINDIV LIC RENWL QAL33996B 120 .00 12-21-2006 0643326 �••� VENDOR TOTAL GENERATED - -> 120 . 00 00006DESERT ELECTRIC SUPPLY 110-4610-453 .21-90 12/19/2006 514209ELEC SPLY-CIVZC CENTER PK 172 .88 110-4611-953 .21-90 12/19/2006 S14202ELEC SPLY-JOE MANN PARK 181 .02 12-21-2006 G643327 •<•• VENDOR TOTAL GENERATED --> 353 . 90 00038DESERT SUN, THE 110-4417-4�9 � 32-22 013652 12J20/2006 282584PROM0 ADS - VETERANS DAY 2, 250 . 46 130-aQ1�-414 . 39-15 013658 12/20j2006 282584ART FOOD WINE AD 7,408.24 110-9417-�a14 . 32�•21 013668 12/2�/2006 2B2584PROM0 AD VSS CTR 1,295. 00 12-21-2006 0693322 •*•* VENDOR TOTAL GENERATED - -> 10, 953 .70 OOOBIDESERT TELEVISION 236 -4195-454 . 30-90 013419 12/20/2006 9626-2PROM0-AD 11/06 BINNEY 2, 953 .75 12-21-2096 0643329 � �- ��� PREYARED 12-21-2006, 9: 42 : 02 CITY OF PALM DESERT PAGE 6 PR�GRAM 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 --> 2, 953 . 75 00039DESERT WILLOW GOLF COURSE 110 a417-414 .39-15 013642 12/20/2006 ARTFW2ART FOOD WINE GOLF TOURN 39,042 .60 12-21-2006 0643330 ••*` VENDOR TOTAL GENERATED --> 39, 042 . 60 OOOBBDESIGN ERGONOMICS 110 -4260 � 622 .40-40 12/20/2006 001387CAP-OFFICE EQUIP 970 .00 12-21-2006 0643331 •••• VENDOR TOTAL GENERATED --> 970 .00 00036DESIGNER GREENS 110-4419-453 . 33-10 013291 12/19/2006 61279 PLANT MAINTENCE 83 .00 12-21-2006 0643332 "►• VENDOR TOTAL GENERATED --> 63 .00 00080E M I SPORTSWEAR :10-4419-453 .80-12 013610 12/19/2006 5112 ITEMS HELD FOR RESALE 461 .77 12-21-2006 0643333 �•�• VENDOR TOTAL GENERATED --> 461 .77 0OO11ENDICOTT ENTERPRISES 110 � 9110 � 410 .21 -90 12/19/2006 3725 MAJESTIC CLOCKS 619.56 ?10-6416-514 . 30-63 12/20/2006 3736 MAJESTIC CLOCx 56 .57 12-21-2006 0643336 '••• VENDOR TOTAL GENERATED - -> 676. 13 OJ097ENOS, WILLIAM A. 11C 0000 - 322 . 11-00 12/19/2006 PROJ OHUILDING PERMIT PEES 388 .60 12-21-2006 0643335 ��•• VENDOR TOTAL GENERATED - -> 3BB .60 OOC66EQUIPMENT DE SPORT 11G �4919 ��53 . 30-61 013655 12/19/2006 59212 PROMO SUPPLIES PENS 1, 275 .00 110 9419� 453 . 30� 61 013655 12/19/2006 59212 PROMO SUPPLIES PENS 132 .06 12 -21-2006 0643336 C��� PREPARED 12-21-2006, 9:42 :02 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - � � - ' - - - - - - - - - --- - -- - - ' - - - - - - - - - - - - ' ---- - -- - - --- - - ---- - --- ----- - - -- ----- -'--- -- - - -- ' -- - ' VENDOR PROJECT P.O. INVOICE PAID CHECK II ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - ' - - - - - - - -- - - -- ----- --- -- ----- --- -- - - - - -- -- - -- -- - - - - - - - - - -- -' ------ •••� VENDOR TOTAL GENERATED - -> 1 , 407 •06 00095EQUSPMENT DIRECT INC 110-4250 433 .21-45 12/19J2006 182180SAFETY SUPPLIES 125 .66 12-21-2006 0643337 �•++ VENDOR TOTAL GENERATED - -> 125 . 66 000976SRI 110-4190-415 . 31-20 013625 12119/]006 REGIST3119-22 ESRI DVLPR SUMMIT 495.00 110-4190-415 . 31-20 013625 12/19/Z006 REGIST3/19-22 ESRI DVLFR SUMMIT 495 .00 12-21-2006 064333H •*�• VENDOR TOTAL GENERATED - -> 990 .00 00086ESS2 SHAHANDEH 110-4300-413 . 30 10 013491 12/20/2006 TR 311PROF-CONSULTING SRV 90 . 00 110-4300-013 . 30- 10 013691 12/20/2006 TR 252PROF-CONSULTING SRV 90 .00 110-4300 413 . 30 -30 013491 12/20/2006 TR 311PROF-CONSULTING SRV 45 .00 110��4300-413 . 30-10 013491 12/20/2006 TR 252PROF-CONSULTING SRV 180 .00 110-4300-613 .30-10 013491 12/20/2006 TR 285PROF-CONSULTING SRV 135 . 00 110-9300-413 . 30-10 013991 1�/20/2006 TR 326PROF-CONSULTING SRV 180 .00 110-4300-413 . 30-10 013491 12/20/2006 TR 326PROF-CONSULTING SRV 45.00 12-21-2006 0643339 �'•' VENDOR TOTAL GENERATED -- � 765.00 00002EXPRESSFRAME 110� 4114-4i0 .21-10 12/19/2006 3095 CERT OF ELECTION 457 .43 12-21 -2006 0643340 •�•• VENDOR TOTAL GENERATED --� 457 .43 00021FIRSTCHOICE COFFEE SERVICE 110-4919-053 . 33-10 013290 12/19/2006 389974COFFEE AND WATER SUPPLSES 21 . 50 12-21-2006 0643341 ••�• VENDOR TOTAL GENERATED - -> 21 .50 OOG89FREEDOM PACKAGING INC 1:0 -4190-415 .21-20 12/19/2006 9450 XEROX TONER 227 .00 110-4190-415 .21-20 12/19J2006 4453 PHOTO PAPER 241 . 36 12-21 -2006 0643342 •*•• VENDOR TOTAL GENERATED - -> 468. 36 C-ti�-°I PRE?ARED 12-21 -2006, 9 :42 : 02 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO I - - � ' - - - � - � - - - - - - " - ' - - - - - - - - - - - - - ' --- ----- - - --- - -- --- - -- --- -- ---- -- -- --' - ' - --- - - - ---- - - -- - - -'- -- - - - - ' - - - - - -- - ' - - - - --- - - - - - - - - - � - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I, .. _ . . - - - - � - - - - - - - - -- - - - - - - - - - - - - - -- - - - - -------- - -- -- - ---- -- -- - -- - --- --- - -- --- - - - - ----- -- ------ -- -- - - - - - - -- - - -- - - - -- - - - - ---- - - ---� ---- 00031FT INTERACTSVE DATA CORP 110 -4150-415 . 36-20 12/20/2006 054591FINANCIAL DATA SYS 11/06 85.00 12-21-2006 0643343 "•`• VENDOR TOTAL GENERA?ED - -> 85 .00 00082FULL GALLOP MARKETING COMMUNICATION 300 -4367-433 .40-01 013661 12/19/2006 312 SIS CITY LOGO DESIGN 2, 500 .00 12-21-2006 0643344 •�•� VENDOR TOTAL GENERATED --> 2, 500.00 00061GARY WEXLER DESIGN 400 -4367-433 . 40-01 013662 12/19/2006 06-043SIS CITY PROD ART 1, 400 .00 400-4367-433 .40-01 013662 12/19/2006 06-043SIS CITY PROD ART 108.50 12-21-2006 06Q3345 '•'• VENDOR TOTAL GENERATED --> 1, 508 . 50 00014GATEWAY COMPANIES, INC. i10 -4190-415 .40-40 013623 12/19/2006 968635CMPTR-LAPTOP ASSET �07359 2,205 . 13 110 �3190-415 . 40-40 013623 12/19/2006 46B635CMPTR-LAPTOP ASSET k07359 165 .63 110 �4230�422 . 30-42 013624 12/20/2006 470627CMPTR-PC 7362, 3 �660, 1 2, 676 . 68 110 a210 a22 .30-42 013624 12/20/2006 070627CMPTR-PC 7362, 3 7660, 1 172 .27 12-21-2006 0643346 •••• VENDOR TOTAL GENERATED - > 5,219 . 71 00059GAYLER, RYAN 110 4300� 613 . 31-20 12/20/2006 REIMB-PM CONF 12/16-15/06 23 .00 12-21-2006 0643397 ••'• VENDOR TOTAL GENERATED --> 23 .00 00083GENUINE PARTS COMPANY 110-4331 -413 . 33-40 013426 12/19/2006 11/30/FLEET-R/M SUPPLIES & SRV 1, 566 .71 12-21-2006 0643348 '••` VENDOR TOTAL GENERATED - -> 1, 568 .77 00002G?LLIGAN, SHEILA 110 -0000-115 . 01-00 12/19/2006 REIMB-REIMHURSEMENT - AIRFARE 372 .20 12-21 -2006 0643349 •"' VENDOR TOTAL GENERATED - -> 372 •20 C 1�5 PREPAHED 12-21- 2006, 9:42 :02 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - . . - - - - - - - - - - - - - - - - �- -- - -- - - -- - - - - - - - - -- --- - -- ----- -� -- - --- -- --- - - -- - - - - ----- -- ---------- --- -- - --- -- - - -- - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT pATE NUMBER - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - -- - - - - - - - - --- - - -- - - - - - - - - - - - -- - -- � ----- - - - - --- - - - - - - - - -- � - - - - - - - - - - - - - - - - - - - - - - � - - - - - - 00002GOMEZ, DONNA � 110 �4419-953 . 30-61 12/19f2006 RBSMB-12/1 VISCTR HOLIDAY EVENT 143 .69 12-21-2006 06Q3350 •��• VENDOR TOTAL GENERATED --> 143 .49 OOU97GOURMET GURU 1:0 -a132 a11 . 39-10 12/20/2006 512632FOOD/SUPPLIES REIMB 109. �3 110 4132 411 . 39- 10 12/20/2006 512632SERVICES 200 .00 12-21-2006 0643351 •��• VENDOR TOTAL GENERATED --> 309.73 00096GREENSCAPE LANDSCAPE INC II 110 46:9 -453 . 33- 70 12J20/2�06 11fl3 PLNT ADDL FLOWERS-ELPASEO 187 .00 110 4614-a53 . 33-70 12/20/2006 1182 REPL VALVES 6 SOLENOIDS 355 . 00 II 12-21-2006 0643352 �. •••• VENDOR TOTAL GENERATED --> 502 . 00 00067HAMIDZADEH, AMIR 110 �4416-�419 . 30-61 12/20/2006 REIMB-REIMBURSEMENT FOR PARTY 493 .68 12-21-2006 0643353 '�•� VENDOR TOTAL GENERATED --> 493 .66 OOOSSHERMAN NEISSKER INC 467 �4350 -933 .40-01 013478 12/20/2006 DRAW 1PD NIGHLANDS UG 129, 045 .68 467-0000-206.00-00 12/20/2006 RETENTRETENET P013478 C24460 12,404 . 57- 12-21-2006 0643354 •'•' VENDOR TOTAL GENERATED - -> 111, 641 . 11 00003HIGH TECH IRRIGATION, INC. :10-4619 � 953 . 33-70 12/20/2006 978922TREAD CAP 6 TURF ROYALE 142 .08 12-21-2006 0693355 "'• VENDOR TOTAL GENERATED --> 162 . 08 00020HOME DEPOT 110 -4340 413 . 33-10 12/20/2006 012689R/M BUILDINGS 123 . 17 110-a390-413 . 33 -10 12/20/2006 758561R/M BUILDINGS 13� .6� 110 4390� 413 . 33 -10 12J20/2006 629374CREDIT FOR RETURNED ITEMS q .28- 12-21-2006 0643356 . ('-12r'I PREPARED 12 -21 -2006, 9:42 :02 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � ' - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ----- - -- - - -- - --- - - -� - -- -- - - - - - - -- - - -- - - - - -- - -- - ---- - -- - - - -- - - - - - - - - - - ---- - - - - - -- - - - - ' ---- -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .. . . . _ . _ . _ . _ . _ . . - - - - - - - � - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -------- ----- -- ---- - - - -- -- - - -- -- - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - "'• VENDOR TOTAL GENERATED - -� 256.99 00003: I M C 110 a111 s10 . 36-30 12/19/2006 CITY CFULL MEMBER FEE 175.00 110 �4111-410 . 36-30 12/19/2006 DEPUTYADDL FULL MEMBER FEE 100 .00 12-21-2006 0663357 '•" VENDOR TOTAL GENERATED --> 275 .00 00097IMAGINE SPORTWEAR 110-4419-453 .80-12 12/19/2006 21716 NET(34) TSHIRTS FR RESALE 426.50 12-21-2006 0643358 •'*` VENDOR TOTAL GENERATED --> 426 .50 0004dISA 110 -4614 453 . 36-30 12/20/2006 DUES/SINDIV PROF MHRSHIP DUES 205.00 12-21-2006 0693359 •••• VENDOR TOTAL GENERATED --> 205 .00 OOOBBJOHN DEERE LANDSCAPES ZNC :10 -4630 a53 .21-90 12/19/2006 112163LANDSCAPE IRRIG PARTS CIVIC CENTER PARK 47 . 31 11C -4610 -453 .21-90 12/19/2006 112225LANDSCAPE IRRIG PARTS CIVIC CENTER PARK 81 .43 11U 46I0-453 .21-90 12/19/2006 111926LANDSCAPE IRRIG PARTS CSVZC C£NTER PARK 177 . 47 400 4619��433 .90-01 l2/20/2006 112101PVC DRAIN PIPE P953-OS 80 . 84 12-21-2006 0643360 •�*' VENDOR TOTAL GENERATED --> 387 .05 00076K �LOG INC. 110 -4330-413 .40-40 013619 12/19/2006 615401STEEL STORAGE CABNITS VIS 2, 859. 73 110 0000 -207 . 02-00 12/19/2006 STP SALES TAX PAYABLE 205.69- 12-21-2006 0643361 •"' VENDOR TOTAL GENERATED --> 2, 654 .09 OOU97KAG LLP 130 -4417 � q19 . 39-15 013660 12/20/2006 1 SPCL EVENT ART FOOD WINE 6, 178 .43 12-21-2006 0643362 ••*' VENDOR TOTAL GENERATED - -> 6, 178 .43 0009�KDFX TV !10 � y132 �411 . 30-90 12/20/2006 27550-HINNEY COMMERCIAL 11/06 692 . 75 12 -21-2006 0643363 C-12°1 PREPARED 12 -21 -2006, 9:4� : 02 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJJGM34�B C H E C K R E G I S 1 & R 00 . . . . . . . - - - - - - - - - - � - - - - - - - - -' - - - - - - - - - -- - - - --- ----- - -- ---- ----------- -- ---- ------ - - ----- --- - - ----- ---- --- -- - - - - - - -- - - -- -- - -- - -- - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRYPTION AMOUNT DATE NUMBER - � - - - - - - - - � - - - - - - - � - - - - - - - - - - - - -- - - - - - - -- -- - - - -- - - -- -- ---------- - ------ - --- -- - -- ---- ----- --- - -- -- - --------- - - -- - - - - - - - - -- -- - - - - -- -- - +••• VSNDOR TOTAL GENERATED --> 692 .75 00037KMIR i36 4195-454 . 30-90 017428 12j20/2006 26255-PROMO-AD 11/06 BINNEY 2, 805 .00 12-21-2006 0643364 *••• VENDOR TOTAL GENERATED --> 2, 805 .00 00054KNIGHT, SPENCER 110-4614-453 . 31-25 12J20/2006 REGjKN12/7 REG FEE FOR S KNIGHT 85 .00 110-4614-453 . 31-25 12/20/2006 REG/H012/7 REG FEE-D HOLLINGER 85.00 12-21-2006 0643365 ••`• VENDOR TOTAL G£NERATED --> 170 . 00 00012LIVING DESERT, THE 130-4419-453 . 80-12 12/19/2006 GRP 11300 ADULT TIX POR RESALE 800.00 12-21-2006 0643366 •'�• VENDOR TOTAL GENERATED --> 800 . 00 00003LOCK SHOP, INC. 13U -4132 -411 . 30 -90 12/20/2006 295819KEY FOR FILE CABINET 1 . 94 285 -4374 <33 . 33 -21 12/20/2006 296Q26MASTER KEY-KAUFMAN&BROAD 32 .63 12-21-2006 0643367 `•*` VENDOR TOTAL GENERATED --> 34 . 57 00065LOWE'S HOME CENTERS INC. , 110-4330-413 . 33-10 12/19/2006 902615R/M-BUILDINGS 21 . 36 110-4416-414 .30-61 12/19/2006 902668a0LF CRT FLOAT DECORATION 13 . 38 110-a416-414 . 30-61 12/20/2006 913005HARDWARE-GOLP CART FLOAT 75 .77 110 -43q0-413 . 33-10 12/20/2006 913553R/M BUILDINGS 348 .69 12-21-2006 0643368 •'•• VENDOR TOTAL GENERATED - -> 459.20 00027MOLLER'S GARDEN CENTER 110 -4614� 453 . 21-90 12/20/2006 483948HOUSE PLANTS AND SAUCERS 36 .03 110-4340-413 . 33 - 10 12/20/2006 482503R/M BUILDINGS 230 .41 12-21-2006 0643369 ••`• VENDOR TOTAL GENERATED --a 266 .44 . C-�2� PREPARED 12 -21 -2006, 9 :42 :02 CITY OF PALM DESERT PAGE 12 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 - - � - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - ---- --- - - - --- ----- -- - -- --- -- - - - --- --- - - - - - - -- - -- - - - - - - - - -- - - - - - - - � - - - - - - - - - - - - - -- - - - - 00075NIEMCZAK, JAY 110 -4610 -453 . 31-25 12/20/2006 REIMH-12/14 LUNCH MAINT MEETING 92 .54 110-4610 953 . 31 25 12/20/2006 REIMB-12/14 LUNCH MAINT MEETING 18 .00 12-21-2006 0643370 •**• VENDOR TOTAL GENEAATED - -> 110 .54 000720FFICE MAX-A BOISE COMPANY 110 4420-�22 .21-10 12/19/2006 8148460FFICE SUPPLIES 121 .44 110-4190 -415 .21-20 12/19/2006 961677INK CARTRIDGES 243 .98 110�-4190-415 .21-20 12/19/2006 939695MULTIPURPOSE BAG 20 .46 110�4190-415 .21-20 12/19/2006 910601PHOT0 BAG 10 .76 110 - 4190-415 . 40-40 12/19/2006 860547APC UPS ASSET $07358 679. 50 110 - i190-G15 . 21-20 12/19/2006 865959FAX ROLLS 80 .82 110-4159-415 . 40-40 12/20/2006 931019CONP RM RSMODEL-CITY SOt 63 .26 110-4159-415 .21-10 12/20/2006 8774390PC SPLY-SUPPLY RM 1, 527 . 17 110-4159-415 .21-10 12/20/2006 9613560FC SPLY-SUPPLY RM 73 .95 110-4300-413 .21-10 12/20/2006 928834CORRECT TAPE, PEN HOLDER 29.85 110-6300-413 .21-10 12/20/2006 95B894BINDERS AND RULERS 17 . 31 110-4300 -913 .21-10 12/20/2006 931274CORDLESS MOUSE-J GARCIA 72 .60 110 -4260-622 .21-10 12/20/2006 815309SUPPLIES 24 . 94 12-21-2006 0643371 ••`• VENDOR TOTAL GENERATED - -> 2, 965 .84 OOG040WEN5, ERNIE :10-4610-453 . 21-90 12/20/2006 REIM-OSUPPLSES-OTHER 150 .00 12 -21 -2006 0643372 •�•� VENDOR TOTAL GENERATED - -> 150 . 00 OOJIOPALM SPRINGS ART MUSEUM � 110 4130-411 . 30-61 12/20/2006 2007 S2007 ANNUAL FUND SPNSRSHP 1, 000 .00 12-21-2006 0643373 •••� VENDOR TOTAL GENERATED - -> 1,000 .00 OOOJ4PALM SPRINGS DESERT RESORTS CVA 110 ��4417-414 . 30-90 013651 12/20/2006 11/29/9/21-25 POW WOW TRADE SHW 3, 000 . 00 12-21-2006 0643374 •"• VENDOR TOTAL GENERATED - -> 3, 000 . 00 OU004PALM SPRINGS LIFE 436 � 4650-454 . 32-17 013653 12/19/2006 007880PROMO��ADS 12/06 a, 880 .00 12-21-2006 0643375 C-�z� PREPARED 12-21-2006, 9:42 :02 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - .. . - - - � - - - - - - - - - - ' - - • '--- ----- - - - -- - --- - -- - --- ---- ---- - - -- ---- -- ---- - ----- --- - ---------------- -- -- --- - - --'- - - - ----- -- - - -- - - -- - - - VENDOR PRQJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AM011NT DATE NUMBER _ . . . - - - ' � - � - - - - - - - - - � - - _ ' _ .. - - - - - - - ' - - -- - ' - - - - -- -- -- - - - - - - '-- - - - - - - - - -- - - - - � -- - -- -- --- - - -- - - -- - - - - - - - - - --- - - - ' - - - - - - - - - - - - - - -- - - - - - - •*•* VENDOR TOTAL GENERATED - -> 9, 880 .00 00086PALMS TC PINES LP 400-4800-454 . 38-75 013138 12/20/2006 DRAW 2FACADE ENHANCEMENT 50, 000 .00 12-21-2006 0643376 '•�� VENDOR TOTAL GENERATED - -> 50, 000 .00 00067PAPILLON GRAPHICS, INC. 110 -4417-419 . 32-23 013677 12/20/2006 9042 VACATION PLANNERS 32, 316.38 12-21-2006 0643377 '••� VENDOR TOTAL GENERATED - -> 32 , 316 .36 00004PITNEY BOWES, INC. 110 a159-415 .90-40 12/20/2006 584069INSERTER MAINT AGMT 2/07-6/07 149.56 110-0000- 143 .01-00 12/20/2006 5840691NSERTER MAINT AGMT 7/07-1/OB 209.44 12-21-2006 0643378 � "�• VENDOR TOTAL GENERATED - -> 359.00 00023PITNEY BOWES, INC. 110-44�9-453 .39-20 013358 12/20/2006 380159RENTAL POSTAGE MACHINE 385 .00 12-21-2006 0643379 '�•• VENDOR TOTAL GENERATED - -> 385 .00 00088PUBLIC STORAGE 110-4419-453 . 33-10 12/20/2006 3065-9STORAGE RENTAL 596 .23 12-21-2006 0643380 *••� VENDOR TOTAL GENERATED --> 596 .23 00089PWLC II INC 110-4614 -453 . 33-70 P906XX 013236 12/20/2006 77771 LANDSCAPE 9, 157 . 00 12-21-2006 0643381 ••�• VENDOR TOTAL GENERATED --> 9, 157 .00 00037REBECCA BARRETT DESIGN 11G 4417- 414 . 30-91 013650 12/20/2006 2690 2007 PROMO CALANDER 3 , 985 .00 12-21-2006 0643382 '••` VENDOR TOTAL GENERATED --> 3, 985.00 . � C,t-L�j PREPARED 12 -21 2006, 9: 42 :02 CITY OF PALM DESERT PAGE 14 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 DAT6 INVOICE DESCRIPTSON AMOUNT DATE NUMBER - - - � - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - ' - - - ----- - - - - -- - - - - - - - - - - -- ---- - --- -- -- -- - --- ---- - - -- - - - - - - - - - - - -- - - - - - - - - -- - - - - -- - -- - 00029RESERVE ACCOUNT 110 4110-a10 . 36 -60 12/19/2006 CITY CPOSTAGE CONSUMED 2 . 34 110-4111 -610 . 36-60 12/19/2006 CITY CPOSTAGE CONSUMED 19. 35 1 '_C -4130-411 . 36-60 12/19/2006 CITY MPOSTAGE CONSUMED . 39 110-a132 a11 . 36-60 12/19/2006 COMMUNpOSTAGE CONSUMED 62 . 16 11U -4150 -415 . 36-60 12/19/2006 FINANCPOSTAGE CONSUMED 140 .69 110 �4260-a22 . 36-60 12/19/2006 DEVELOpOSTAGE CONSUMED 6 .78 110 -6300-413 . 36-60 12/19/2006 PUBLICPOSTAGE CONSUMED 11 .64 � 11C-4420-422 . 36-60 12/19/2006 BLDG 6POSTAGE CONSUMED 175 .01 . 110 �4470� 412 . 36-60 12/19/2006 PLANNIpOSTAGE CONSUMED 62 .79 � 110 -4150-415 . 36-60 12/19/2006 POSTAGROUNDING ADJUSTMENT . 38 i 12-21-2006 0643383 *•`• VENDOR TOTAL GENERATED --> 481 .53 00097RISK 6 INSURANCE 110-4260-422 . 36-20 12/20/2006 920783RISK6INSURANCE SUBS 34 .95 12-21-2006 0643384 •••' VENDOR TOTAL GENERATED - -> 34 .95 00077RIVERSIDE COUNTY 110-4230-442 . 30-90 013671 12/19/2006 HSOOOOPROF-ANIMAL SVC 7/06 9, 133 .25 110 -4230-442 .30-90 013671 12/19/2006 HSOOOOPROP-ANIMAL SVC 8/06 9, 133 .25 110 -4230-442 . 30-90 013671 12/19/2006 HSOOOOPROF-ANIMAL SVC 9/06 9, 133 .25 110-4230-442 . 30-90 013671 12/19/2006 HSOOOOPROF-ANIMAL SVC 10/06 9, 133 .25 12-21-2006 0643385 •�•� VENDOR TOTAL GENERATED --> 36, 533 .00 00096ROM0 STUDIOS 436-9650-454 . 30-10 013499 12/19/2006 FINAL PNL MAQUETTE PREDOM PRK 1, 000.00 12-21-2006 0643386 *••" VENDOR TOTAL GENERATED - -> 1, 000 .00 i 00O3Us'ECURITY SIGNRL IIEVSCES, INC. 510 4195 -495 . 33-10 12/20/2006 901014FIRE ALARM MONITORING � 195 .00 510 -4195-495 . 33-10 12/20/2006 401015FIRE ALARM MONITORING 240 .00 � 12-21-2006 0643387 •"' VENDOR TOTAL GENERATED - -> 435.00 � OOOlOSIGN A RAMA, USA 400-4367-433 .40-01 013656 12/19/2006 21677 PROJ-REMODEL/EXPANSSON 4, 660. 19 12-21-2006 0643388 c�Z� PREPARED 12-21 -2006, 9:42 :02 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJJGM347B 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 --r 4,660 . 19 0004BSMART & FINAL 110 -4�40-413 .21-30 12/20/2006 12/11/SUPPLIES-JANITORIAL 179.a9 12-21-2006 0643389 ��•• VENDOR TOTAL GENERATED --> 1�9.49 OOOOSSOROPTIMIST INTERNATIONAL 110-4419-453 . 31 -25 12J19/2006 2408 LUNCH MTGS - NOVEMBER 06 48.00 436 4650 �454 . 31-25 12/19/2006 2419 LUNCH MTGS - NOVEMBER 06 64 .00 12-21-2006 0643390 •••• VENDOR TOTAL GENERATED --> 112 .00 OOG6ISOUTHWEST BOULDER 6 STONE 231 - 4624-933 .90-01 12/20/2006 66286 MESA VW FIRE STN LANDSCAP ROCK-SITE DRAIN IMPRVMNT 281 .81 110-4614-453 . 33-70 013639 12/20/2006 009882LANDSCAPE 1 ,810 .20 110-4614 453 . 33-70 12/20/2006 009B82LANDSCAPE 114 . 94 12-21-2006 0643391 �••+ VENDOR TOTAL GENERATED - -> 2 ,206. 95 OOOOtiSUNLINE TRANSIT AGENCY 110-4416-a:4 . 36-81 013331 12/20/2006 32338 SHOPPER HOPPER OPER 23, 676 . 11 12-21-2006 0643392 ••'+ VENDOR TOTAL GENERATED --> 23, 676 . 11 00075TRAVEL HOST OF PALM SPRINGS AND 110 9416-914 . 36-81 013321 12/20/2006 2672 SHOPPER HOPPER ADS 390 . 00 12-21-2006 0643393 •*•• VENDOR TOTAL GENERATED --> 390 .00 00019TRULY NOLEN EXTERMINATING INC. Li0-4415-453 . 33- 10 013292 12/19/2006 638596R/M PEST CONTROL 12J06 76 .00 12-21-2006 0633394 •*•� VENDOR TOTAL GENERATED --> �6 .00 00962TWIN GRAPHICS 229 4210-422 . 39-14 12/19/2006 612017PD P�C CITY GRAPHICS 370 .66 12-21-2006 0643395 • ' �-12G( . i PREPARED 12 -21-2006, 9:42 :02 CITY OF PALM DESERT PAGE 16 �'�, PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i 00 '��, .. . . . _ .. . . - � - - - - - - � ' - - - - - . . ' - - - - ' - - .. ' - - - - - ' - - ' - --- - -- -'- - - - - '--- -- - -- -- - - - --'------ '- -'_" ------ -- � - ' - - - - - - - ' • ' - - - ' - '- ' - � ' - - - - - ' - ' - ' - i VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . . - � - - - . _ . , . - - � � - - � - - - - - - - - - - - - - - - - - - - - - --- - -- -- - -- - - - - - - - - - - - -- - �- - - - - - - - - -' - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - - � - - - - - - - - - - - - ��+• VENDOR TOTAL GENERATED - -> 3�0 .66 00089'JERIZON CALIFORNIA 1:G �a159�415 . 36-50 12/19/2006 310-17WHITE PAGE LISTING 911 22 .56 ll0 -4159-a15 .36-50 12/20/2006 760-67PHONE SVC 12/06 32 . 56 110-4159-415. 36-50 12/20/2006 760-34PHONE SVC 12/06 32 .05 110-4210-622 . 30-60 12/20/2006 760-86COPS PHONE LINE �0.85 12-21-2006 0643396 271 -4491 -464 . 36-95 12/20/2006 760 .67EP PHONE SVC 11/06 54 .33 12-21-2006 0643397 '•+� VENDOR TOTAL GENERATED - -> 212 . 35 OOOi3VINTAGE NURSERY 11U -4611 -453 . 33-20 013352 12/20/2006 SI-447LANDSCAPE 5, 365 .00 22-21-2006 0643398 '•"' VENDOR TOTAL GENERATED --> 5, 365 .00 �'�* GENERATED TOTAL - -> 453,230 . 14 C-12�