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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-18-2005 CITY OF PALM DESERT 11 :50:43 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND ---------------- DESCRIPTION --------- --------------- TOTAL -------------------------------------------- ISSUE ISSUE 110 GENERAL FUND 1,056,411.68 1,056,411.68 213 MEASURE A 21,900.07 21,900.07 220 COMMUNITY DEVELOPMENT 4,474.62 4,474.62 229 PUBLIC SFTY POLICE GRANTS 420.27 420.27 230 PROP A FIRE TAX 150.00 150.00 231 NEW CONSTRUCTION TAX 22,103.44 22,103.44 236 RECYCLING FUND 375.62 375.62 240 AIPP MAINTENANCE FUND 425.00 425.00 241 GOLF COURSE MAINTENANCE 64,360.23 64,360.23 271 EL PASEO ASSESSM DISTRICT 19,652.51 19,652.51 275 ZONE #6 HOVLEY LANE DISTR 441.16 441.16 282 ZONE#16 Pres. Plaza III 82.31 82.31 285 ZONE 914-K&B at P.D. 119.11 119.11 400 CP CAPITAL PROJ RESERVE 32,810.01 32,810.01 436 ART IN PUBLIC PLACES 10,578.52 10,578.52 452 CP BUILDINGS LIBRARY 4,684.34 4.684.34 510 PD OFFICE COMPLEX ENT FD 12,676.41 12,676.41 610 T&A PERFORMANCE DEPOSITS 82,738.04 82,738.04 TOTAL-------------- -------------- -------------- ALL FUNDS 1,134,403.34 I,334,403.34 AUDITEDJANFOUN CORRECT EXAMINED OVED---------------- -------------- -------------------------- DIRF ANCE MAYOR O AYOR PRO-TEM CITY MANAGER WR ---t+-F---- PREPARED 11.18-2005, 11:50:43 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R '--------' ------------------ ------------- VENDOR PROJECT P.O. ------- ----------------• INVOICE ----------- --- ---------------- I ---------_ ---- -------- PAID CHECK ACCOUNT NUMBER NUMBER -------------------- --------------------- DATE I------------------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 275-4682-431.33-21 11/17/2005 7848 ELECT R/M HOVLEY ESTATES 222.26 275-4682-433.33-21 11/17/2005 7849 ELECT R/M LA PALOMA 218.90 11-18-2005 4331799 •••• VENDOR TOTAL GENERATED --> 441.16 00056A P W A 110-4300-413.31-20 11/17/2005 672764QCK CRSE-CONST INSP PRT 1 110-4300-413.31.20 11/17/2005 672765QCK CRSE-CONST INSP PRT 2 110-4300-413.31-20 11/17/2005 672766QCK CRSE-CONST INSP PRT 3 110-4300-413.31-20 11/17/2005 672767QCK CRSE-CONST INSP PRT 4 110.4300-413.31-20 11/17/2005 672768QCK CRSE-CONST INSP PRT 5 •••• VENDOR TOTAL GENERATED --> 00085ACCURINT 110-4210-422.30-42 11/15/2005 101462ACCURINT INQUIRY 10/05 •••• VENDOR TOTAL GENERATED --> OOOOOANDY'S TREE SERVICE/GARDENING 110-4611-453.33-70 012705 11/16/2005 00038 TREE TRIMMING/REMOVAL .... VENDOR TOTAL GENERATED - > 00056ARCH WIRELESS 110-4132-411.36-50 11/17/2005 A33905PAGERS-NOVEMBER 2005 •••• VENDOR TOTAL GENERATED --> OOOOOARMENTA, LORENA 110-0000-115.01-00 11/17/2005 CASH Al2/6-9 WEST HUG REG CONF •... VENDOR TOTAL GENERATED --> 00083ARMSTRONG GROWERS 213-4347-433.40.01 11/15/2005 SI-161PLANTS HWY 111 I- VENDOR TOTAL GENERATED - > 190.00 190.00 190.00 190.00 190 00 11-18-2005 4331800 950.00 125.00 11-18-2005 4331801 125.00 4,850.00 11-18-2005 4331802 4,850.00 350.59 11-18-2005 4331803 350.59 200.00 11-18-2005 4331804 200.00 245.13 11-18-2005 4331805 245.13 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-18-2005 CITY OF PALM DESERT 11:50:43 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -------- ------------------------------- 110 GENERAL FUND 213 MEASURE A 220 COMMUNITY DEVELOPMENT 229 PUBLIC SFTY POLICE GRANTS 230 PROP A FIRE TAX 231 NEW CONSTRUCTION TAX 236 RECYCLING FUND 240 AIPP MAINTENANCE FUND 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 275 ZONE #6 HOVLEY LANE DISTR 282 ZONEMI6 Pres. Plaza III 285 ZONE M14-K&B at P.D. 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDIT/EiOAR FOU D CORRECT XAM DI F CE MAYOR 1,056,411.68 1,056,411.68 21,900.07 21,900.07 4,474.62 4,474.62 420.27 420.27 150.00 150.00 22,103.44 22,103.44 375.62 375.62 425.00 425.00 64,360.23 64,360.23 19,652.51 19,652.51 441.16 441.16 82.31 82.31 119.11 119.11 32,810.01 32,810.01 10,578.52 10,578.52 4,684.34 4,684.34 12,676.41 12,676.41 82,738.04 82,738.04 1,334,403.34 1,334,403.34 INED AND APPROVED ---EXAM# AND APPROVED OR MAYOR PRO-TEM CITY MANAGER PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ---------------•------------ VENDOR PROJECT P.0 -------------------- INVOICE ----------------- -------- -------------------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------- DATE INVOICE ----------•------------- DESCRIPTION -------------------------------I-------------------------- AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 2 7 5 - 4 6 8 2 - 4 3 3 . 3 3 - 2 1 11/17/2005 7848 ELECT R/M HOVLEY ESTATES 222.26 275-4682-433.33-21 11/17/2005 7849 ELECT R/M LA PALOMA 218.90 11-18-2005 4331799 •••• VENDOR TOTAL GENERATED --> 441.16 00056A P W A 110-4300-413.31-20 11/17/2005 672764QCK CRSE-CONST INSP PRT 1 110-4300-413.31-20 11/17/2005 672765QCK CRSE-CONST INSP PRT 2 110-4300.413.31-20 11/17/2005 672766QCK CRSE-CONST INSP PRT 3 110-4300-413.31-20 11/17/2005 672767QCK CRSE-CONST INSP PRT 4 110-4300-413.31-20 11/17/2005 672768QCK CRSE-CONST INSP PRT 5 •••• VENDOR TOTAL GENERATED --> 00085ACCURINT 110-4210-422.30-42 11/15/2005 101462ACCURINT INQUIRY 10/05 .... VENDOR TOTAL GENERATED --> OOOOOANDY'S TREE SERVICE/GARDENING 110-4611-453.33-70 012705 11/16/2005 00038 TREE TRIMMING/REMOVAL •••• VENDOR TOTAL GENERATED --> 00056ARCH WIRELESS 110-4132-411.36-50 11/17/2005 A33905PAGERS-NOVEMBER 2005 •••• VENDOR TOTAL GENERATED --> OOOOOARMENTA, LORENA 110-0000-115.01-00 11/17/2005 CASH Al2/6-9 WEST HUG REG CONF •••• VENDOR TOTAL GENERATED --> 00083ARMSTRONG GROWERS 213-4347-433.40-01 11/15/2005 SI-161PLANTS HWY 111 •••• VENDOR TOTAL GENERATED --> 190.00 190.00 190.00 190.00 190.00 11-18-2005 4331800 950.00 125.00 11-18-2005 4331801 125.00 4,850.00 11-18-2005 4331802 4,850 00 350.59 11-18-2005 4331803 350.59 200.00 1 1 - 1 8 - 2 0 0 5 4331804 200.00 24513 11-18-2005 4331805 245.13 PREPARED 11-18.2005, 11:50.43 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 -------------------- _ ------ 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 012462 11/14/2005 05JOO1COFFEE AND WATER SUPPLIES 79.71 11-18-2005 4331806 •••• VENDOR TOTAL GENERATED --> 79.71 OOOOOASPEN PUBLISHERS, INC. 110-4150-415.36-20 00027BANK OF AMERICA 241-4195-495.80-92 110-4154-415.31-20 110-0000-115.01-00 110-0000-115.01-00 11/14/2005 206654SUBS PAYROLL MGR LTR •••• VENDOR TOTAL GENERATED --> 11/18/2005 06919-9/30 BUY.COM 11/18/2005 42407-9/30 EMBASSY SUITES ARCDA 11/18/2005 10146-10/24 BENIHANA,MONTEREY 11/18/2005 98273-10/25 THE FISHOPPER MNTRY •... VENDOR TOTAL GENERATED --> 00062BERG & ASSOCIATES INC 400-4359-433.40-01 P64704 012482 11/14/2005 10004 PRJ MGMT PRTLA BRDGE 9/05 •••• VENDOR TOTAL GENERATED --> OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 012505 11/14/2005 499416PROF LGL SVCS 9/05 110-4121-411.30-15 012505 11/14/2005 499416PROF LGL SVCS 9/05 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 00001C V A G 610.0000-228.25-00 •••• VENDOR TOTAL GENERATED --> 11/14/2005 4071 ATHENA AWARDS -PHOTOGRAPHY •••. VENDOR TOTAL GENERATED --> 11/14/2005 OCTOBETUMF PAYMENT 10/05 •••• VENDOR TOTAL GENERATED --> 266.43 11-18-2005 4331807 266.43 174.33 .01 62.63 39.29 11-18-2005 4331808 276.26 24,644.34 11-18-2005 4331809 24,644.34 12,000.00 32,404.33 11-18-2005 4331810 44,404.33 484.88 11-18-2005 4331811 484 88 59,584.04 11-18-2005 4331812 59,584.04 C-1tk PREPARED 11-28.2005, 11!50.43 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 0. INVOICE ------------------------ ----------------------------- --------- PAID CHECK ACCOUNT NUMBER NUMBER ----------------------------------------------------- DATE INVOICE DESCRIPTION ----------- ---------------------------------- AMOUNT DATE ------------------------------ NUMBER 00001C V RECREATION AND PARK DISTRICT 110-4800-454.38-80 11/14/2005 05/06 2005/2006 OA FUNDING 50,000.00 1 1 - 1 8 - 2 0 0 5 4331813 110-4800-454.38-92 012741 11/16/2005 C24190AFTR SCHL PRGRM PD MIDSCH 30,439.00 11-18-2005 4331814 •••• VENDOR TOTAL GENERATED --> 80,439.00 00009CALIFORNIA DESERT NURSERY, INC 213-4347-433.40-01 11/15/2005 52270 PLANTS HWY 111 00065CASH, PETTY 110-4470-412.31-25 110-4300-413.31.25 110-4330-413.33-10 00083CECHIN, TERRY 110-0000-115.01-00 110-4300-413.31-15 110-4300-413.31-20 110-4300-413.31-20 110-4300-413.31-20 110-4300-413.31-20 110-4300-413.31-20 110-4300-413.31-20 •••• VENDOR TOTAL GENERATED --> 11/17/2005 QUAIVEII/8 ARCH REV COMTE LUNCH 11/17/2005 GREENW11/7 APWA LUNCH FOR 5 11/17/2005 BASSLESPLYS-ABATE MOLD CORP YRD •... VENDOR TOTAL GENERATED --> 11/17/2005 CLEAR 11/1-3 APWA WORKSHOP 11/17/2005 REIM M11/1-3 APWA WORKSHOP 11/17/2005 REIM M11/1-3 APWA WORKSHOP 11/17/2005 REIM T11/1-3 APWA WORKSHOP 11/17/2005 REIM H11/1-3 APWA WORKSHOP 11/17/2005 REIM P11/1-3 APWA WORKSHOP 11/17/2005 REIM C11/1-3 APWA WORKSHOP 11/17/2005 REIM F11/1-3 APWA WORKSHOP •••• VENDOR TOTAL GENERATED --> 00057CENTER FOR NATURAL LANDS MGMT 610-0000-228.15-00 11/14/2005 ID#MTOFRINGE TOED LIZARD 10/05 •••• VENDOR TOTAL GENERATED --> 000010ENTURY FORMS, INC. 110-4419-453.80-12 012658 11/18/2005 60338 SILVER KEY CLSPS W/LOGO 110-4419-453.80-12 012658 11/18/2005 60338 SILVER KEY CLSPS W/LOGO 106.64 11-18-2005 4331815 106.64 76.37 90.00 8 60 11-18-2005 4331816 174.97 550.00- 80.51 55.15 10.00 296.97 60.00 139.14 30.53 11-18-2005 4331817 122.30 23,154.00 11-18-2005 4331818 23,154.00 I,950.00 16.51 11-18-2005 4331819 Gm t PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------ -----------•-------- VENDOR PROJECT P.O. INVOICE --------------------------------------- ---------------------------- ----------------- PAID CHECK ACCOUNT NUMBER ------------------------------ NUMBER --•----------------- DATE INVOICE DESCRIPTION ----------- --------------------- -------- AMOUNT DATE ------- ------------------------ NUMBER •••• VENDOR TOTAL GENERATED --> 1,966.51 00053CHAVEZ, RANDY 110-4614-453.31-15 11/14/2005 REIM-M10/27 TREE BIOMECHANICS 64.99 11-18-2005 4331820 •••• VENDOR TOTAL GENERATED --> 64.99- 00013CHILDRENS DISCOVERY MUSEUM 110-4416-414.30-61 11/15/2005 LETTER4/22 2006 DUCK PLUCK 1,000.00 11-18.2005 4331821 •••• VENDOR TOTAL GENERATED --> 1,000.00 00045CINGULAR WIRELESS 110-4132-411.36-50 11/17/2005 541562LOANER PHNS 9/28-10/27/05 95.46 11-18-2005 4331822 •••• VENDOR TOTAL GENERATED --> 95.46 00081CLEANSTREET 110-4310-431.33-20 012453 11/14/2005 44340 STREET SWEEPING 10/05 13,453.57 110-4310-433.33-20 012510 11/14/2005 44412 ST SWEEPING HWY 111674 1,381.10 11-18-2005 4331823 •••• VENDOR TOTAL GENERATED --> 14,834.67 OOOOICOACHELLA VALLEY WATER DIST. 110-4611-453.35-10 11/17/2005 507073WATER CHGS-11/05 121 19 11-18-2005 4331824 •••• VENDOR TOTAL GENERATED --> 121.19 00021COLLEGE OF THE DESERT FOUNDATN 110-4159-415.31-20 11/17/2005 TABLE 12/4 GETTING TO KNOW YOU 2,500.00 11-18-2005 4331825 •••• VENDOR TOTAL GENERATED --> 2,500.00 00077CREATIVE I GROUP 271-4491-464.32-15 012455 11/14/2005 493 AD -PROMO SVC 10/05 11,402.51 271-4491-464.32-15 012455 11/14/2005 494 AD -PROMO SVC 10/05 8,250.00 1 1 - 1 8 - 2 0 0 5 4331826 l_ H PREPARED 11-18.2005, 11:50:43 CITY OF PALM DESERT PACE 5 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 --> 19,652.51 00001DEPARTMENT OF TRANSPORTATION 110-4250-433 33-25 11/15/2005 172232R/M SIGNALS 9/05 2,346.80 11-18-2005 4331827 "•• VENDOR TOTAL GENERATED --> 2,346.80 00042DESERT BUILDING SERVICES 510-4195-495.36-96 012463 11/18/2005 2039 JANITORIAL SVC 510-4195-495.36-96 012463 11/18/2005 2040 JANITORIAL SVC •••' VENDOR TOTAL GENERATED --> 00053DESERT COMMUNITY NEWSPAPER GRP 110-4111-410.32-10 11/14/2005 W00011LECAL ADV-DBE PROGRAM •••• VENDOR TOTAL GENERATED --> 00020DESERT FIRE EXTINGUISHER, INC 510-4195-495.33-10 11/17/2005 663874CK FIRE EXTINGUISHERS '••• VENDOR TOTAL GENERATED > 00001DESERT ROCK SUPPLY 213-4347-433.40-01 00047DESERT SAMARITANS 110-4110-410.31-25 00001DESERT SUN, INC. 110-4111-410.32.10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 11/15/2005 45757 DCMPSED GRANITE HWY 111 •••• VENDOR TOTAL GENERATED --> 11/17/2005 REG-BE11/20 GOOD SAMARITAN EVNT •... VENDOR TOTAL GENERATED --> 11/14/2005 300315AD NO 3574 BA23590 REROOF 11/14/2005 300315AD NO 3640 BIDS PAINTTRCK 11/14/2005 300315AD NO 3658 ONCALL PW INSP 11/14/2005 300315AD NO 3677 ORD1100/CH2521 2,960.00 3,125.00 11-18-2005 4331828 6,085.00 67.20 11-18-2005 4331829 67.20 505.53 11-18-2005 4331830 505.53 931 29 11-18-2005 4331831 931 29 375.00 11-18-2005 4331832 375.00 459 60 152.80 180 00 414.80 PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT 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 NUMBER --------------------------------- •------- ----•------------------ ----------------------------------------'--•---------- --------- OOOOIDESERT SUN, INC. 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410 32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410 32-10 110-4111-410.32-10 110-4111-410.32-10 00018DIEHL, EVANS AND COMPANY, LLP 110-4150-415.31-20 11/14/2005 300315AD NO 3676 ORD1099/CLAIMS 11/14/2005 30031SAD NO 3713 ADOPT NEG DECL 11/14/2005 300315AD NO 3651 CALCOPS SLESF 11/14/2005 300315AD NO 3725 GPA05-02 11/14/2005 300315AD NO 3742 DISADVTGE BUS 11/14/2005 30031SAD NO 3694 PM33996 11/14/2005 300315AD NO 3693 ZOA 5-3 11/14/2005 300315AD NO 3773 CUP 05-08 11/14/2005 300315AD NO 3832 R22200/4 11/14/2005 300315AD NO 3835 PP05-16/POINTE 11/14/2005 30031SAD NO 3828 PROPSLS PRK&RC 11/14/2005 300315AD NO 3757 HLTH&SFTY SCTS 11/14/2005 300315AD NO 3840 BIDS 800GLN VC 11/14/2005 30031SADNO 3868 BIDS FLTBRD TRK 11/14/2005 300315AD 3696 RFPS/DSGN 14NDBLCT 11/14/2005 300315AD 3898 BIDS 2 PU TRCKS 11/14/2005 300315AD 3905 ORD 1101 CC FAC 11/14/2005 300315AD 3949 PP05-18/705 11/14/2005 300315AD 3968 PM 33996/MNTS BH 11/14/2005 300315AD 3967 ZOA 5-3/ADD ZNG 11/14/2005 300315AD 4010 GPA 05-01/FRD WRG 11/14/2005 300315AD 4032 GPA 05-02/CZ05-02 11/14/2005 CIT012AGENDA AD-10113 & 10/27 11/14/2005 CIT012AD 3774 PP 05-2I/14SA DSGN 11/14/2005 300315AD 3857 HLTH&SFTY SECTNS •••• VENDOR TOTAL GENERATED --> 11/14/2005 REG-CH12/15 2005 GOVT TAX SMNR 00069DOUBLETREE HOTEL MISSION VALLEY 110-4420-422.11-20 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 00073DUDEK & ASSOCIATES, INC. •••• VENDOR TOTAL GENERATED --> 11/17/2005 REG-LE12/6-9 WEST HUG REG CONF 11/17/2005 REG-PO12/6-9 WEST HUG REG CONF 11/17/2005 REG-AR12/6-9 WEST HUG REG CONF 11/17/2005 REG-TE12/6-9 WEST HUG REG CONF •••• VENDOR TOTAL GENERATED --> 213-4365-433.40-01 010775 11/14/2005 200529PROF-ENGINEERING SERVICES 213-4365-433.40-01 P61702 010775 11/14/2005 200529PROF-ENGINEERING SERVICES 252.40 255.60 78.80 87.60 114.00 74.80 70.60 73.20 384.80 74.80 500.00 250.40 213.60 157.60 216.80 157.60 734.00 76.40 73.20 70.60 82.00 84.40 1,008.00 80.40 160.80 11-18.2005 4331835 6.540.00 195.00 1 1 - 1 8 - 2 0 0 5 4331836 195.00 464.10 464.10 464.10 243.10 11-18-2005 4331837 1,635.40 345.00 I,105.00 PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM3470 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 00073DUDEK F. ASSOCIATES, INC. 213-4365-433.40-01 P61702 010775 11/14/2005 200547PROF-ENGINEERING SERVICES 3,040.00 213-4365-433.40-01 P61702 010775 11/14/2005 200547PROF-ENGINEERING SERVICES 1,662.50 213-4365-433.40-01 P61702 010775 11/14/2005 200547PROF-ENGINEERING SERVICES 1,567.50 213-4365-433.40-01 P 6 1 7 0 2 010775 11/14/2005 200547PROF-ENGINEERING SERVICES 1,760.00 213-4365-433.40-01 P61702 010775 11/14/2005 200547PROF-ENGINEERING SERVICES 1.585.00 213-4365-433.40-01 P61702 010775 11/18/2005 200549PROF-ENGINEERING SERVICES 2,310.00 213-4365-433.40-01 P61702 11/18/2005 200547RIMBRSBL PO 10775 230.96 11.18-2005 4331838 •••+ VENDOR 'COTAL GENERATED --> 13,605.96 00034ECONOLITE CONTROL PRODUCTS 110-4250-433 33-25 11/15/2005 47253 R/M TRFFC SGNL 486.94 110-4250-433 33-25 11/15/2005 46902 R/M TRFFC SGNL 454.26 11-18-2005 4331839 •••• VENDOR TOTAL GENERATED --> 941.20 00011ENDICOTT ENTERPRISES 110-4110-410.21-90 11/17/2005 3223 PLAQUE 75 43 110-4416-414.30-60 11/17/2005 3180 ENGRVED WOODN BALLPNT PNS 818 90 11-18-2005 4131840 •••• VENDOR TOTAL GENERATED --> 894.33 00037ENGINEERING RESOURCES 110-4300-413.30-10 012502 11/18/2005 32971 PLAN CHECK SVC 420.00 11-18.2005 4331841 •••• VENDOR TOTAL GENERATED --> 420.00 00002ENTENMANN-ROVIN CO. 110-4420-422.21-80 11/17/2005 001052BADGE CASES-2 CODE COMPL 89.11 11-18-2005 4331842 •••• VENDOR TOTAL GENERATED --> 89.11 00077EPIC ENGINEERS 400-4614-433.40-01 012598 11/14/2005 1821 DSGN MEDIAN PORTOLA 3,280.00 11-18-2005 4331843 •••• VENDOR TOTAL GENERATED --> 3,280.00 00022EQUITZ, DALE 110-4420-422.30-90 11/17/2005 11/3/OPROF SVCS-PD400008 25.00 11-18-2005 4331844 C-m PREPARED 11-18-2005, 11!50.43 CITY OF PALM DESERT PAGE 8 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 --> 25.00 00089EXECUTIVE CAR WASH LLC 110-4210-422.30-60 11/17/2005 11/15/CAR WASH FOR COPS VEHICLS 14 00 1 1 - 1 8 - 2 0 0 5 4331845 •••• VENDOR TOTAL GENERATED --> 14.00 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 012693 11/14/2005 AUGUST2005/2006 CDBG FUNDING 220-4800-454.38-80 012693 11/14/2005 JULY 22005/2006 CDBG FUNDING 220-4800-454.38-80 012693 11/14/2005 OCTODE2005/2006 CDBG FUNDING 220-4800-454.38-80 012693 11/14/2005 SEPTEM2005/2006 CDBG FUNDING •••• VENDOR TOTAL GENERATED --> 00002FEDERAL EXPRESS CORP. 110.4111-410.36-60 11/14/2005 3-133-AIR FREIGHT CHGS-10/05 110-4110-410.36-60 11/14/2005 3-133-AIR FREIGHT CHGS-10/05 110-4130-411.36-60 11/14/2005 3-133-AIR FREIGHT CHGS-10/05 110-4132-411.36-60 11/14/2005 3-133-AIR FREIGHT CHGS-10/05 110-4150-415.36-60 11/14/2005 3-133-AIR FREIGHT C14GS-10/05 110-4417-414.36-60 11/14/2005 3-133-AIR FREIGHT CHGS-10/05 110-4260-422.36-60 11/14/2005 3-133-AIR FREIGHT CHGS-10/05 110-4300-413.36-60 11/14/2005 3-133-AIR FREIGHT CHGS-10/05 110-4420-422.36-60 11/14/2005 3-133-AIR FREIGHT CHGS-10/05 110-4470-412.36-60 11/14/2005 3-133-AIR FREIGHT CHGS-10/05 110-4110-410.36-60 11/15/2005 B-835-SHIPPING GISBORNE SIS CTY •••• VENDOR TOTAL GENERATED --> 00021FISH 220-4800-454.38-80 012692 11/14/2005 INV #12005/2006 CDBG FUNDING •••• VENDOR TOTAL GENERATED --> 00031FT INTERACTIVE DATA CORP 110-4150-415.36-20 11/17/2005 545510FINANCIAL DATA SYS 10/05 •••• VENDOR TOTAL GENERATED --> 978.46 908.62 952.60 1,003.34 11-18-2005 4331846 3,843.02 132.14 34.19 80.01 13.22 56.60 13.05 52.39 148.51 12.94 20.62 1,208.88 11-18-2005 4331847 1,772.54 631.60 11-18-2005 4331848 631.60 85.00 11-18-2005 4331849 85.00 ii fit PREPARED 11-18-2005, 11:50:43 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 DATE NUMBER --------------------------- 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 012361 11/14/2005 263 ADVERTISING SVC 11/05 7,159.27 236-4195-454.30-90 11/17/2005 267 SHIPPING FILES-REC BINNEY 19 09 11-18-2005 4331850 •••. VENDOR 'TOTAL GENERATED --> 7,178.36 00053GARZA LANDSCAPING INC 213-4347-433.40-01 11/15/2005 1147 INSTLL DG HWY 111 213-4347-433 40-01 11/15/2005 1146 LNDSPNG IRRIGATION 213-4347-433.40-01 11/15/2005 1148 LNDSPNG IRRIGATION •••• VENDOR TOTAL GENERATED --> 00014GATEWAY COMPANIES, INC. 241-4195-495.80-92 012698 11/16/2005 244289CMPTR-4 BAY CPU 241-4195-495.80-92 012698 11/16/2005 244289CMPTR-4 BAY CPU 00002GILLIGAN, SHEILA 110-4132-411.31-25 110-4132-411.31-25 110-4132-411.31-25 00075GLOBAL MEDIA GROUP, THE 110-4154-415.32-15 00002GOVERNMENT FINANCE OFFICERS 110-4210-422.30-42 110-4210 422.30-42 •••• VENDOR TOTAL GENERATED --> 11/17/2005 REIM M11/11 VETERANS DAY LUNCH 11/17/2005 REIM M11/14 SUNLING TRANSIT MTG 11/17/2005 REIM M11/14 PERSONNEL LUNCH •••• VENDOR TOTAL GENERATED --> 11/15/2005 16381 ADV-SR ANALYST PSTN •••• VENDOR TOTAL GENERATED --> 11/15/2005 760-20PHONE SVC 10/05 11/15/2005 760-34PHONE SVC 10/05 •••• VENDOR TOTAL GENERATED --> 00024GOVERNMENT FINANCE OFFICERS 110-4150-415.36-20 11/14/2005 001782GASB SUB 1/1/06-12/31/06 576.00 540.00 144.00 11-18-2005 4331851 1,260 00 970 00 67.50 11-18-2005 4331852 1.037.50 27.72 23.62 52.30 11-18-2005 4331853 103.64 597 30 11-18-2005 4331854 597.30 293.69 98.37 11-18-2005 4311855 392.06 160.00 11-18-2005 4331856 PREPARED 11-18-2005, 11:50:43 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 --> 00043GREEN DESERT NURSERY 213-4347-433.40-01 11/15/2005 36293 PLANTS HWY III •••• VENDOR TOTAL GENERATED --> 00068H.R. DIRECT 110-4420-422.21-10 11/17/2005 0112730FC SPLYS-ABSNTEE CALNDRS 110-0000-207.02-00 11/17/2005 SALES SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 00068HARRIS 6 ASSOCIATES 213-4385-433.40-01 011245 11/14/2005 050239PROF-CONSULTING SRV 231-4330-413.40-01 P71500 011452 11/14/2005 033180PROF-MANAGEMENT SERVICE 400-4674-454.40-01 P72001 011452 11/14/2005 033190PROF-MANAGEMENT SERVICE •••• VENDOR TOTAL GENERATED --> 00003HIGH TECH IRRIGATION, INC. 110-4611-453.33-70 00003HOVLEY CENTER TIRES, INC 110-4210-422.30-60 11/17/2005 908293999 WITH IRON •••• VENDOR TOTAL GENERATED --> 11/17/2005 52621 CHROME WHEELS #39 •••• VENDOR TOTAL GENERATED --> 00073HURLEY COMMUNICATIONS 110-4417-414.30-26 012363 11/14/2005 CITYPDWRIT/EDIT BRIGHTSDE 12/05 •••• VENDOR TOTAL GENERATED --> 00060IMPACT INTERIORS 241-4195-495.80-92 012724 11/18/2005 33-228OW CLBHSE LOBBY FURNITURE 160.00 312.48 11-18-2005 4331857 312.48 45.10 2.31- 11-18-2005 4331858 42.79 4,600.00 12,120.00 4,835.00 11-18-2005 4331859 21,555.00 99.30 11-18-2005 4331860 99.30 421.86 11-18-2005 4331861 421.86 1,000.00 11-18-2005 4331862 1,000.00 18,814.86 11-18-2005 4331863 PREPARED 11-16-2005, 11:50:43 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ----------------------------------------------------------•------------------- VENDOR PROJECT P.U. INVOICE ------------------------ --- ------•-------------- PAID CHECK ACCOUNT NUMBER -------------•-------- NUMBER ------------ DATE INVOICE DESCRIPTION ----------------------------------------------- ------- AMOUNT DATE ------ ---------------- NUMBER ------ •••• VENDOR TOTAL GENERATED --> 18,814.88 00088JOHN DEERE LANDSCAPES INC 213-4347-433.40.01 11/15/2005 087485IRRIGATION SUPPLIES 18.82 213-4347-433.40.01 11/15/2005 0874851RRIGATION SUPPLIES 43.60 285-4374-433.33-21 11/17/2005 089045VALVES-KAUFMAN 6 BROAD 119.11 282-4373-433.33-21 11/17/2005 089264VALVES-LMA #7 82.31 11-18-2005 4331864 •••• VENDOR TOTAL GENERATED > 263.84 00084JOHN M. FANNING 110-4210-422.30-60 11/17/2005 REIM-PPURCHASE 2 AC ADAPTERS 36.61 11-18-2005 4331865 •••• VENDOR TOTAL GENERATED --> 36.61 00075JON1 UPHOLSTERY 110-4210-422.30-60 11/17/2005 031 SEAT REPLCMT FLEET #39 150.00 11-18-2005 4331866 •••• VENDOR TOTAL GENERATED --> 150.00 00063JTB SUPPLY COMPANY, INC. 1 1 0 - 4 2 5 0 - 4 3 3 3 3 - 2 5 11/15/2005 8199 R/M TRFFC SGNL SPPLIES 630.34 110-4250-433.33-25 012599 11/16/2005 8178 R/M TRAFFIC SIGNALS 1,389.98 11-18-2005 4331867 •••• VENDOR TOTAL GENERATED --> 2.020 32 00083KALISH, HOWARD 436-4650-454.40-01 011669 11/14/2005 1110 ASPIRATION SCULPTRE INSTL 10,500.00 11-18-2005 4331868 •••• VENDOR TOTAL GENERATED --> 10,500 00 00019KARIMI, AHMAD 110-0000.115.01-00 11/17/2005 CASH Al2/5-9 RADIATION SAFETY 1,600.00 11-18-2005 4331869 •••• VENDOR TOTAL GENERATED --> 1,600.00 00089KEELER ADVERTISING INC 110-4416-414.30-60 012680 11/14/2005 73706 ITEMS HELD FOR RESALE 1,044.80 PREPARED 11-18-2005, 11:50:43 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 00089KEELER ADVERTISING INC 110-4416-414.30-60 012680 11/14/2005 73706 ITEMS HELD FOR RESALE 126.74 11-18-2005 4331870 •••• VENDOR TOTAL GENERATED --> 1,171.54 00007KIPLINCER'S PERSONAL FINANCE 110-4150-415.36-20 11/14/2005 10/28/PERSNAL FINANCE 1YR SUBSC 10.00 11-18 2005 4331871 •••• VENDOR TOTAL GENERATED > 10.00 00090LEBLANC. DEBBIE 110-0000-115.01-00 11/17/2005 CASH Al2/6-9 WEST HUG REG CONF 300.00 11-18-2005 4331872 "••• VENDOR TOTAL GENERATED --> 300.00 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411.30-15 11/14/2005 60053 LEGAL SVCS 3,469.90 110-4121-411.30-15 11/14/2005 60051 LEGAL SVCS 178.50 11-18-2005 4331873 ••'• VENDOR TOTAL GENERATED --> 3,648.40 00047LSSI 452-4662-454.40-01 012472 11/14/2005 5938 LIB MATERIALS 8,9/05 4,684.34 11-18-2005 4331874 •••• VENDOR TOTAL GENERATED --> 4,684.34 00019M LEE SMITH PUBLISHERS LLC 110-4132-411.36-20 11/17/2005 106145SUB CA ENVIR INSIDER 497.00 11-18-2005 4331875 •••• VENDOR TOTAL GENERATED --> 497.00 00072MANPOWER 110-4154-415.30-36 012526 11/14/2005 115040TEMP EMP W/E 10/2/05 622.80 110-4154-415.30-36 012526 11/14/2005 115778TEMP EMP W/E 10/9/05 622.80 110-4154-415.30-36 012526 11/14/2005 115778TEMP EMP W/E 10/9/05 373.68 110-4154-415.30-36 012526 11/14/2005 116319TEMP EMP W/E 10/16/05 622.80 110.4154-415.30-36 012526 11/14/2005 116319TEMP EMP W/E 10/16/05 124.56 110-4154-415.30-36 012526 11/14/2005 116319TEMP EMP W/E 10/16/05 622 80 110-4154-415.30-36 012526 11/14/2005 116319TEMP EMP W/E 10/16/05 124.56 PREPARED I1-18-2005, 11 50.43 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM3479 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 00072MANPOWER 110-4154-415.30-36 012526 11/14/2005 116319TEMP EMP W/E 10/16/05 124.56 110-4154-415.30-36 012526 11/14/2005 116791TEMP EMP W/E 10/23/05 124.56 110-4154-415.30-36 012526 11/14/2005 116791TEMP EMP W/E 10/23/05 622.80 110-4154-415.30-36 012526 11/14/2005 116791TEMP EMP W/E 10/23/05 622.80 110.4154-415.30-36 012526 11/14/2005 116791TEMP EMP W/E 10/23/05 249.12 11-18-2005 4331876 •••• VENDOR TOTAL GENERATED --> 4,857.84 00060MARTINE2, GLORIA 110-4111-410.31-20 11/14/2005 REIM M11/2 QUESTYS SOLUTIONS 59.92 110-4111-410.31-20 11/14/2005 REIM T11/2 QUESTYS SOLUTIONS 11.35 110-4111-410.31-20 11/14/2005 REIM T11/2 QUESTYS SOLUTIONS 8.00 11-18-2005 4331877 .... VENDOR TOTAL GENERATED --> 79.27 00027MASON & MASON 510-4195-495.30-90 012503 11/18/2005 82370 PROF MGMT SVC PARKVIEW 5,563.29 11-18-2005 4331878 •••• VENDOR TOTAL GENERATED 5,563.29 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422 36.10 012499 11/18/2005 1105-21MAGING OF DOCUMENTS 748 14 11-18-2005 4331879 ••.. VENDOR TOTAL GENERATED --> 748.14 00003MCCAIN 110.4250-433.33-25 012513 11/16/2005 80613 ST/TRAFFIC SFTY SPLYS 3,318.68 11.18-2005 4331880 •••• VENDOR TOTAL GENERATED 3,318.68 00002MCMILLIN, JOE 110-4121-411.30-15 012708 11/16/2005 12516 PROF -LEGAL SRV. 1,020.00 11-18-2005 4331881 •••• VENDOR TOTAL GENERATED --> 1,020.00 00089MELONI'S B.E.S.T. 110-4150-415.33-30 11/14/2005 958 R/M FOLDER/INSERTER 374.00 11-18-2005 4331882 6I1k PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------- ------- ------------------- ------------------------------------------------------------ •••• VENDOR TOTAL GENERATED --> 00070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 11/18/2005 10/14/MONTHLY CHGS-10114-11/13 •••• VENDOR TOTAL GENERATED --> 00075MODERN LUXURY 110-4417-414.32.21 012702 11/14/2005 M193991NSERTION 11/05 •'•• VENDOR TOTAL GENERATED --> 00027MOLLER'S GARDEN CENTER 213-4347-433.40-01 11/15/2005 383737PLANTS HWY 111 213-4347-433.40-01 11/15/2005 383432PLANTS HWY Ill 213-4347-433.40-01 11/15/2005 383433PLANTS HWY 111 •... VENDOR TOTAL GENERATED - > 00090MONA LEESA COLLECTION 110-4154-415.31-25 11/15/2005 111005HOLIDAY PARTY SUPPLIES 110-0000-207.02-00 11/15/2005 SALES SALES TAX PAYABLE ••'• VENDOR TOTAL GENERATED --> 00061NATIONAL TECHNOLOGY TRANSFER 110-4420-422.31-20 11/17/2005 16674412/12-14 NTT 2005 ELECT *••• VENDOR TOTAL GENERATED --> 00076NEXTEL COMMUNICATIONS, INC. 229-4210-422.39-14 11/15/2005 222912PHONE SVC 10/05 110-4132-411.36-50 11/17/2005 541834CELL PH-9/25-10/24/05 110-4210-422.30-60 11/17/2005 541834CELL PH-9/25-10/24/05 110-4420-422.36-50 11/17/2005 541834CELL PH-9/25-10/24/05 110-4132-411.36-50 11/17/2005 541834CELL PH-9/25-10/24/05 •••• VENDOR TOTAL GENERATED --> 374.00 41.40 11-18-2005 4331883 41.40 3,717.90 11-18-2005 4331884 3,717.90 22.55 143.51 150.09 11-18.2005 4331885 316.15 970.29 69.79- 11-18-2005 4331886 900.50 1,099.95 11-18-2005 4331887 1,099.95 420.27 1,344.14 171.75 579.74 171.94 11-18-2005 4331888 2,687.84 6 +{ PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PAGE 15 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 00063NICKERSON & ASSOCIATES, INC 110.4300-413.30-10 012597 11/14/2005 2004-1PROJ MGMT SRV 9/05 2,002 50 I10-4300-413.30-10 012597 11/14/2005 2004-1PROJ MGMT SRV 10/05 1,245.00 11-18-2005 4331889 •••• VENDOR TOTAL GENERATED > 3,247.50 00055NSPS FOUNDATION, INC 110-4300-413.36-30 11/15/2005 DUES-GDUES 2006 #19118 206.00 11-18-2005 4331890 •••• VENDOR TOTAL GENERATED > 206.00 000080 C B REPROGRAPHICS, INC. 400-4399-433.40-01 P65401 11/15/2005 162131DUPLICATTNG-FWD SNDWALL 50.67 110-4300-413.36-10 11/15/2005 162129DUPLICATING-CC PUMP 77.92 11-18-2005 4331891 •+•• VENDOR TOTAL GENERATED --> 128.59 00057OFFICE DEPOT 110-4419-453.80-12 012681 11/14/2005 303322OFFC SPLY-VIS CTR 1,414.92 110-4419-453.80-12 012681 11/14/2005 303322OFFC SPLY-VIS CTR 109 66 1 1 - 1 8 - 2 0 0 5 4331892 •••+ VENDOR TOTAL GENERATED --> 1,524.58 00072OFFICE MAX -A BOISE COMPANY 110-4111-410.21-10 11/14/2005 421408OFC SPLYS-BINDER & INDEX 41.29 110-4159-415.21-10 11/14/2005 609591OFC SPLYS-MOUSE DRAWER 39.24 110-4159-415.21-10 012509 11/14/2005 609657OFC SPLYS-PEN REFILLS 35.88 110-4300-413.21-10 11/15/2005 860701OFFC SPLY-GENERAL 61.22 110-4416-414 31-26 11/17/2005 766611AVERY SELF-ADH CD,DVD PCT 3 62 11-18-2005 4331893 ++•• VENDOR TOTAL GENERATED --> 161.25 00078OVERLAND, PACIFIC & CUTLER, INC. 213-4389-433.40-01 P66902 012477 11/14/2005 050909PROF-CONST SVC RIGHT -WAY 460.00 11-18-2005 4331894 •••• VENDOR TOTAL GENERATED > 460.00 00087PACIFIC SALES 231-4624-433.40-01 012395 11/14/2005 241537R/M FIRE #33 KTCHN APPLNC 1,243.44 11-18-2005 4331895 Gl11 PREPARED 11-18-2005, 11�50:43 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------------- ---------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------------- •••• VENDOR TOTAL GENERATED - > 00004PALM SPRINGS LIFE 110-4417-414.32-21 012318 11/14/2005 007077PROMO-PS LIFE 11/05 110-4417-414.32-21 012378 11/14/2005 007077PROMO-PS LIFE 11/05 110-4417-414.32-21 012378 11/14/2005 00707SPROMO-PS LIFE 11/05 110-4417-414.32-21 012378 21/14/2005 007078PROMO-PS LIFE 11/05 •••• VENDOR TOTAL GENERATED --> 00078PALMS TO PINES AUTOMOTIVE & SMOG 230-4220-422.30-90 11/14/2005 10053710/1 TOWING SVC TO STA 33 •••• VENDOR TOTAL GENERATED --> 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414.32-21 012516 11/14/2005 0-7468PROMO-ADV ALSKA AIR 11/05 •••• VENDOR TOTAL GENERATED --> 00032PARAGON SIGNS 510-4195-495.33-10 11/17/2005 29196 SIGNAGE 444/208 •••• VENDOR TOTAL GENERATED --> 00004PARKHOUSE TIRE, INC. 110.4331-413.33-40 012617 11/14/2005 203000R/M CITY FLEET #24 •••• VENDOR TOTAL GENERATED --> 00061PEARSON ARCHITECTS 231-4330-413.40-01 P71500 012572 11/14/2005 12467 PROF-SVCS CRP YRD 8/05 231-4330-413.40-01 P71500 012572 11/14/2005 12482 PROF-SVCS CRP YRD 9/05 •••• VENDOR TOTAL GENERATED --> 00042PONDER. HART 110-0000-115.01-00 11/17/2005 CASH Al2/6-9 WEST HUG REG CONF 1,243.44 1.060.00 1.060.00 1,060.00 1.060.00 11-18-2005 4331896 4,240.00 150.00 11-18-2005 4331897 150.00 1,685.00 11.18-2005 4331898 1,685.00 351.20 11-18-2005 4331899 351.20 174.82 11-18-2005 4331900 174.82 2,490.00 6,250 00 11-18-2005 4331901 8,740.00 300.00 11-18-2005 4331902 nr PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PAGE 17 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 --> 00069POWER STAFFING SOLUTIONS INC 110.4154-415.30-36 012525 11/14/2005 16623-TEMP EMP W/E 10/09/05 110-4154-415.30-36 012525 11/14/2005 16713-TEMP EMP W/E 10/16/05 110-4154-415.30-36 012525 11/14/2005 16808-TEMP EMP W/E 10/23/05 110.4154-415.30.36 012525 11/14/2005 16908-TEMP EMP W/E 10/30/05 110-4154-415.30-36 012525 11/14/2005 16983-TEMP EMP BUYOUT 110-4154-415.30-03 012524 11/18/2005 16158-TEMP EMP W/E 09/04/05 110-4154-415.30.03 012524 11/18/2005 16624-TEMP EMP W/E 10/09/05 110-4154-415.30-03 012524 11/18/2005 16714-TEMP EMP W/E 10/16/05 110-4154-415.30-03 012524 11/18/2005 16809-TEMP EMP W/E 10/23/05 110-4154-415.30-03 012524 11/18/2005 16907-TEMP EMP W/E 10/30/05 110-4154-415.30-03 012524 11/18/2005 16909-TEMP EMP W/E 10/30/05 ••+• VENDOR TOTAL GENERATED --> 00042PRINTING PLACE, THE 110-4416-414.36-81 012684 11/14/2005 052252SHTTL SHPPR BROCHURES .... VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 11/14/2005 373847UNIFORMS-CLEAN/RENTAL 110-4310-433 21-40 012354 11/16/2005 374589UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 11/16/2005 374589UNIFORMS-CLEAN/RENTAL •••• VENDOR TOTAL GENERATED --> 00037REBECCA BARRETT DESIGN 236-4195-454.30-90 11/17/2005 2613 DESIGN PROD-RECYC BINNEY •••• VENDOR TOTAL GENERATED --> 00087RED RIDER INFORMATICS LLC 241-4195-495.80-92 012561 11/16/2005 491 CMPTR-FIREBOX 241-4195-495.80-92 012581 11/16/2005 491 CMPTR-FIREBOX 241-4195-495.80-92 012581 11/16/2005 491 CMPTR-FIREBOX •••• VENDOR TOTAL GENERATED --> 300.00 594.75 594.75 594.75 594.75 3,017.77 336.96 441.20 487.29 507.05 236.85 487.29 11-18-2005 4331903 7,893.41 3,249.00 11-18-2005 4331904 3,249.00 76.70 13.85 92.65 1 1 - 1 8 - 2 0 0 5 4331905 183.20 356.53 11-18-2005 4331906 356.53 2,782.00 900 00 196 52 11-18-2005 4331907 3,878.52 PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R PAGE 18 00 ------------------------------------------------------------------------------------------ --------------- ---------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------- ---------•------------------------------- ---------- --------- 00029RESERVE ACCOUNT 110-4110-410.36-60 11/17/2005 CITY CPOSTAGE USED-11/9.15/05 110-4111-410.36-60 11/17/2005 CITY CPOSTAGE USED 11/9-15/05 110-4132-411.36-60 11/17/2005 COMM SPOSTAGE USED 11/9-15/05 110-4150-415.16-60 11/17/2005 FINANCPOSTAGE USED 11/9-15/05 110-4154-415.36-60 11/17/2005 HUM REPOSTAGE USED 11/9-15/05 110-4260-422.36-60 11/17/2005 DEV SVPOSTAGE USED 11/9-15/05 110-4300-413.36-60 11/17/2005 PUB WKPOSTAGE USED 11/9-15/05 436-4650-454.36-60 11/17/2005 AIPP POSTAGE USED 11/9-15/05 110-4420-422.36-60 11/17/2005 BLDG &POSTAGE USED 11/9-15/05 110-4470-412.36-60 11/17/2005 PLANNIPOSTAGE USED 11/9-15/05 110-4150-415.36-60 11/17/2005 POSTAGPOSTAGE USED 11/9-15/05 •••• VENDOR TOTAL GENERATED --> 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 11/17/2005 10/14/SEP 2005 RELEASE & COPIES 110-4470-412.36-40 11/17/2005 FILINGMIT NEC DEC-ENVIR IMPCT •••• VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 11/14/2005 SH000OMOTORCYCLE FUEL SVC 10/05 . - VENDOR TOTAL GENERATED --> 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 012507 11/18/2005 SH0000LAW ENFORCMNT 9/15-10/12 •••• VENDOR TOTAL GENERATED --> 00046ROSERT BEIN, WILLIAM FROST & 110-4250-433.21-45 012253 11/16/2005 508129PROF-ENGNNRNG & TRFFC SRY 110-4250-433.21-45 11/16/2005 508129PROF-ENGNNRNG & TRFFC SRY 00004RODRIGUEZ, PEDRO 110-0000-115.01-00 •••• VENDOR TOTAL GENERATED --> 11/17/2005 CASH Al2/7-9 WEST HUG REG CONF 16.35 42.27 51.67 115.84 5.55 32.33 13 45 11.29 45.94 18.54 .41 11-18-2005 4331908 353.64 37.00 1,314.00 11-18-2005 4331909 1.351.00 291.56 11-18-2005 4331910 291.56 768.688.27 11-18-2005 4331911 768,688.27 8,119.40 40.88 11-18-2005 4311912 8.160.28 100.00 11-18-2005 4331913 oll PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PAGE 19 PROGRAM H'fEMUDJ/GM347B C H E C K R E G I S T E R 00 ------------------------ ----------------------- VENDOR PROJECT P 0. INVOICE ----------------------------------------------------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER ---------------------------------------------------------- DATE INVOICE DESCRIPTION -------------------------------------------------------------------------- AMOUNT DATE NUMBER •••. VENDOR TOTAL GENERATED --> 100.00 00007RON'S TOWING & STORAGE INC 110-4331-413.33-40 11/17/2005 51727 TOWED ONE VEHICLE 10/31 40.00 110-4311-433.33-20 11/17/2005 51778 TOWED ONE VEHICLE 10/26 120.00 110-4311-433.33-20 11/17/2005 51875 TOWED ONE VEHICLE 10/25 40.00 11-18-2005 4331914 •... VENDOR TOTAL GENERATED --> 200.00 00067S W R C B ACCOUNTING OFFICE 110-4396-433.40-01 11/14/2005 051524WDID YA33200IM11 7/1-6/20 6,406.00 11-18-2005 4331915 .... VENDOR TOTAL GENERATED --> 6,406.00 00050S-2 SEALING & STRIPING INC 110-4313-433.33-20 11/17/2005 3252 INSTALL HANDICAP SIGN 165.00 11-18-2005 4331916 •••• VENDOR TOTAL GENERATED > 165 00 00087SCHMIDT SERVICES, LLC 110-4611-453.33.70 11/17/2005 1424 CUSTOM SPRAY FOLIAR FERT 200.00 11-18 2005 4331917 •... VENDOR TOTAL GENERATED --> 200.00 00075SCHWARTZ, DEBORAH 436-4650-454.31-25 11/14/2005 10/31/RECEPTION SUPPLIES 53.77 436-4650-454 31-25 11/14/2005 111011RECEPTION SUPPLIES 13 46 11-18-2005 4331918 .... VENDOR TOTAL GENERATED --> 67.23 00076SENIOR INSPIRATION AWARDS 110-4416-414.30-61 11/14/2005 11/3/03/30/06 2006 AWARDS SPNSR 2,500.00 11-18-2005 4331919 •••• VENDOR TOTAL GENERATED --> 2,500.00 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4190-415.33-60 012734 11/16/2005 5957 E GOV SITE MAINT 2,500.00 11-18-2005 4331920 PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '--------------------------------------------------------------------------------------------------------------------- •••• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 11/17/2005 2-03-7ELECT CHRG-444/112 110-4340-413.35-14 11/17/2005 GS-2-TELECT C14RG-10/05 110-4611-453.35-14 11/17/2005 GS-1 ELECT CHRG-10/05 •... VENDOR TOTAL GENERATED --> 00051SOUTHWEST COATINGS, INC. 241-4195-495.80-92 012645 11/16/2005 DTD 10PAINT CLBHS EXT 241-0000-206.00-00 11/16/2005 RETENTRETENT P012645/C24180 '... VENDOR TOTAL GENERATED --> 00055STEVEN BURT 6 ASSOCIATES, INC 110-4611-453.33-70 11/17/2005 SI-324TREE REPLCMT ENTRADA 110-4611.453.33-70 11/17/2005 SI-324WEED REMVL-COOK ST MEDIAN 110-4611-453.33-70 11/17/2005 SI.323TREE REMVL-EL DORADO •••• VENDOR TOTAL GENERATED --> 00048STEVEN ENTERPRISES, INC 110-4190-415.33-60 11/15/2005 01652IR/M HP 5000 -. VENDOR TOTAL GENERATED --> 00063SUNSET PUBLISHING CORP 110-4417-414.32-21 012385 11/14/2005 575201PROMO-ADV SUNSET 11/05 - * VENDOR TOTAL GENERATED --> 00070TERFEHR, JOHN 110-0000-115.01-00 11/17/2005 CASH Al2/7-9 WEST HUG REG CONF ••*• VENDOR TOTAL GENERATED --> 00053THE RANCH RECOVERY CENTERS INC 110-4130-411.31-25 11/17/2005 TABLE 11/21 BARBARA BAXTER EVNT 2,500.00 171.39 5,843.49 25.43 11-18-2005 4331921 6,040.31 44,950.00 4,495.00- 11-18.2005 4331922 40,455.00 500.00 200.00 350.00 11-18-2005 4331923 1,050.00 373.40 11-18-2005 4331924 373.40 6,872.00 11-18-2005 4331925 6,872.00 200.00 1 1 - 1 8 - 2 0 0 5 4331926 200.00 950.00 11-18-2005 4331927 r-11f PREPARED 11-18-2005, 11.50:43 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------- ---------------------------------- VENDOR PROJECT P 0 --------------------------------------------------------------------------------------- INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------- DATE INVOICE DESCRIPTION ----------------------------------------------------------------------- AMOUNT DATE NUMBER •... VENDOR TOTAL GENERATED --> 950.00 00005TRANS-WEST TRUCK CENTER 110-4331-413.33.40 11/17/2005 823658R/M CITY FLEET #10 167.72 11-18-2005 4331928 •••. VENDOR TOTAL GENERATED --> 167.72 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 012391 11/14/2005 1645 DISPLAY AD -TABLE TOP BOOK 00038U S POSTMASTER 110-4417-414.36-60 110-4417-414.30-91 00002VER1ZON CALIFORNIA 110-4417-414.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4250-433.36-50 110-4210-422.30-60 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 .... VENDOR TOTAL GENERATED --> 012404 11/14/2005 DEC 20POSTAGE BRIGHTSIDE 11/18/2005 POSTAG2006 COMMUNITY CALENDAR ••*• VENDOR TOTAL GENERATED --> 11/14/2005 760-77PDNB PH-10/28-11/28/05 11/14/2005 760-56PH SVC -10/05 11/14/2005 760-34PH SVC -10/05 11/17/2005 760-FDSIGNAL LINE SVC-11/01/05 11/17/2005 760-86COPS LINE-10/22-11/22/05 11/17/2005 760-34PHONE SVC-10/05 11/17/2005 760-34PHONE SVC-10/05 11/17/2005 760-34PHONE SVC-10/05 11/17/2005 760-34PHONE SVC-10/05 11/17/2005 760-67PHONE SVC-10/05 11/17/2005 760-34PHONE SVC-10/05 11/17/2005 760-34PHONE SVC-10/05 11/17/2005 760-56PHONE SVC-10/05 11/17/2005 760-83PRONE SVC-10/05 111171200E 760-34?"a%E SVC-10/05 11/17/2005 760-34PHONE SVC-10/05 •••• VENDOR TOTAL GENERATED --> 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 11/17/2005 742965LONG DIS'I SVC 10/05 624.00 11.18-2005 4331929 624.00 4,437.60 6,520.00 11-18-200S 4331930 10.957.60 7277 43.97 128.04 305.46 74.18 1,715.62 87.49 89.03 90.58 32 52 737 62 31.41 43.31 44.40 110.15 87.49 11-18-2005 4331932 3,694 04 706.53 11-18-2005 4331933 r It PREPARED 11-18-2005, 11:50:43 CITY OF PALM DESERT PAGE 22 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 --> 706 53 00079VERIZON WIRELESS 110-4159-415.36-50 11/17/2005 199043PHONE SVC 10/05 64.84 11-18-2005 4331934 •••• VENDOR TOTAL GENERATED --> 64.84 00079VOLPONE, MICHAEL J 240-4650-454.33-72 11/18/2005 10/17/REPAIR OF EL PASEO LIGHTS 425.00 1 1 - 1 8 - 2 0 0 5 4331935 •••• VENDOR TOTAL GENERATED --> 425 00 00060WEST HUG 110-4190-415.31-20 11/18/2005 REG-VA12/6-9 2005 WEST HUG CONF 90.00 11-18-2005 4331936 •••• VENDOR TOTAL GENERATED > 90.00 00069WESTWAYS 110-4417-414.32-21 012381 11/14/2005 200050PROMO-ADV WESTWAYS N/D 05 3,300.00 11-18-2005 4331937 •••• VENDOR TOTAL GENERATED --> 3,300.00 00084111 MAGAZINE INC 110-4417-414.32.21 012392 11/14/2005 1358 PROMO-ADV 111 HOLIDAY 05 1,200 00 11-18-2005 4331938 •••• VENDOR TOTAL GENERATED •-> 1,200.00 000903D INTERNATIONAL LLC 110-4330-413.33-10 11/17/2005 138961WASH N WAX FOR YARD 57.61 11-18-2005 4331939 •••• VENDOR TOTAL GENERATED > 57.61 •••• GENERATED TOTAL --> 1,334,403.34