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HomeMy WebLinkAboutWR115 - CityPROGRAM HTEMODJ/GM347A PAGE I PREPARED 11-23-2005 CITY OF PALM DESERT 1 1: 1 0: 2 1 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 220 COMMUNITY DEVELOPMENT 236 RECYCLING FUND 240 AIPP MAINTENANCE FUND 271 EL PASEO ASSESSM DISTRICT 282 ZONEMI6 Pres. Plaza III 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T1,A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 62,384.81 62,384.81 3,728.03 3,728.03 2,995.00 2,995.00 4,500.00 4,500.00 142.77 142.77 646.50 646.50 15,435.18 15,435.18 26,817.12 26,817.12 7,565.76 7,565.76 943.35 943.35 10,529.58 -------------- 10,529.58 ------------- 135,688.10 135.688.10 AUD�AND FOUNCORRECT EXAMINE AND APPROVED -----------------------------------------------------------L--V-: DIRECTOR OF FINANCE MAYOR OR PRO-TEM CITY MANAGER -R - � �!' -- -- Vk, PREPARED 11-23-2005, 11�10:22 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 AMOUNT -------------------- DATE NUMBER ----- 00086A & S AUTOMOTIVE 110-4331-413.33-40 012730 11/21/2005 9406 R/M EQUIP k4 65 00 110-4331.413.31-40 012730 11/21/2005 9407 R/M EQUIP # 1 4 0 65 00 110-4331.413.33-40 012730 1 1/2 1/2005 9408 R/M EQUIP # 1 0 65 00 110-4331-413 33-40 012730 1 1/2 1/2005 9409 R/M EQUIP #9 65 00 110-4331.413.33-40 012730 1 1/2 1/2005 9439 R/M EQUIP # 1 9 260.00 11-23-2005 4331958 •••• VENDOR TOTAL GENERATED --> 520 00 00056A P W A 110-4300-413.31-25 11/22/2005 67203211/17 EDUC STRTGC CMMNCTN 150.00 11-23-2005 4331959 •••• VENDOR TOTAL GENERATED --> 150.00 00066AFLAC 610-0000-228.18-00 11/21/2005 ORTEGACAFE PLAN -CC REIM 11/05 416 65 610-0000-228.18-00 11/21/2005 ROSENBCAFE PLAN -CC REIM 11/05 151.67 610-0000-226.19-00 11/21/2005 STEELECAFE PLAN-MED REIM 11/05 25 00 610-0000-228.19-00 11/21/2005 LOREDOCAFE PLAN-MED REIM 11/05 25.00 610-0000-228.19-00 11/21/2005 CLARK,CAFE PLAN-MED REIM 11/05 26.69 610-0000-228 19-00 11/21/2005 DRELL,CAFE PLAN-MED REIM 11/05 199 96 610-0000-228.19-00 11/21/2005 GARNEYCAFE PLAN-MED REIM 11/05 100 00 610-0000-228.19-00 1 1/2 1/2005 GIBSONCAFE PLAN-MED REIM 11/05 125.00 610-0000-228.19-00 11/21/2005 LEE,D CAFE PLAN-MED REIM 11/05 100.00 610-0000.228.19-00 11/21/2005 SMITH,CAFE PLAN-MED REIM 11/05 199.98 610-0000.228.19-00 11/21/2005 HOGELECAFE PLAN-MED REIM 11/05 150.02 610-0000-228.19-00 11/21/2005 MCCARTCAFE PLAN-MED REIM 11/05 70.01 610-0000.228.19-00 11/21/2005 THOMPSCAFE PLAN-MED REIM 11/05 30.01 610-0000.228.19-00 11/21/2005 SANTEECAFE PLAN-MED REIM 11/05 600.00 610-0000-228.19-00 11/21/2005 TAPIA,CAFE PLAN-MED REIM 11/05 49.99 610-0000-228.19-00 11/21/2005 SCHWARCAFE PLAN-MED REIM 11/05 21.67 610-0000-228.19-00 11/21/2005 ROSENBCAFE PLAN-MED REIM 11/05 199 98 610-0000-228.19-00 11/21/2005 CARNEYCAFE PLAN-MED REIM 11/05 75.01 610-0000-228.19-00 11/21/2005 KNEIDICAPE PLAN-MED REIM 11/05 40 00 610-0000-228 19-00 11/21/2005 ORTEGACAFE PLAN-MED REIM 11/05 50.01 610-0000 228.19-00 11/21/2005 SCULLYCAFE PLAN-MED REIM 11/05 8.78 610-0000-228.19-00 1 1/2 1/2005 WITTE,CAFE PLAN-MED REIM 11/05 47.07 610-0000-228.19-00 11/21/2005 FLINT,CAFE PLAN-MED REIM 11/05 99.99 610-0000-228.19-00 11/21/2005 AVERY,CAFE PLAN-MED REIM 11/05 47 07 110-0000-216.16-00 11/21/2005 SCLLY,CAFE PLAN-MED REIM 11/05 197 06 11-23.2005 4331961 •*•• VENDOR TOTAL GENERATED > 3,056 64 0008SALESHIRE & WYNDER, LLP 110-4121-411.30-15 11/23/2005 4707 LGL SVC IND SPRGS 10/05 1,330.00 11.23-2005 4331962 c -k\ PROGRAM NTEMODJ/GM347A PAGE 1 PREPARED 11-23-2005 CITY OF PALM DESERT 1 1. 1 0-.2 1 N 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 220 COMMUNITY DEVELOPMENT 236 RECYCLING FUND 240 AIPP MAINTENANCE FUND 271 EL PASEO ASSESSM DISTRICT 282 ZONE#16 Pres. Plaza III 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 62,384.81 3,728.03 2,995.00 4,500.00 142.77 646.50 15,435.18 26,817.12 7,565.76 943.35 10,529.58 ------------ 135,688.10 62,384.81 3,728.03 2,995.00 4,500.00 142.77 646.50 15,435.18 26,817.12 7,565.76 943.35 10.529.58 135,688.10 A�UgT::D AN ND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED - - --------------- DIRECTOR OF FINANCE ---------------------------------- -------------- MAYOR OR MAYOR PRO-TEM C MANAGER MR t, -- -- W-&-- PREPARED 11-23.2005, 11:10:22 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------ ---------------- ---------- 00086A 6 S AUTOMOTIVE 110-4331-413.31-40 110-4331-413.33-40 110-4331-413.33-40 110-4331-413 33-40 110-4331-413.33-40 00056A P W A 110-4300-413.31-25 00066APLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 61U-0000-228.19-00 610-0000-228 19-00 610-0000-228.19-00 610-0000-228 19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000.228.19-00 610-0000-228.19-00 610.0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000.228.19-00 610-0000-228.19-00 110-0000-216.16-00 00088ALESHIRE 6 WYNDER, LLP 110-4121-411.30-15 012730 11/21/2005 9406 R/M EQUIP #4 65.00 012730 11/21/2005 9407 R/M EQUIP #140 65.00 012730 11/21/2005 9408 R/M EQUIP # 1 0 65 00 0 127 30 11/21/2005 9409 R/M EQUIP #9 65 00 012730 11/21/2005 9439 R/M EQUIP #19 260.00 1 1 - 2 3 - 2 0 0 5 4331958 •••• VENDOR TOTAL GENERATED --> 520 00 11/22/2005 67203211/17 EDUC STRTGC CMMNCTN 150.00 11-23-2005 4331959 •••• VENDOR TOTAL GENERATED --> 1S0 00 11/21/2005 ORTEGACAFE PLAN -CC REIM 11/05 416.b5 11/21/2005 ROSENBCAFE PLAN -CC REIM 11/05 151.67 11/21/2005 STEELECAFE PLAN-MED kEIM 11/05 25.00 11/21/2005 LOREDOCAFE PLAN-MED REIM ll/05 25.00 11/21/2005 CLARK,CAFE PLAN-MED REIM 11/05 26.69 11/21/2005 DRELL,CAFE PLAN-MED REIM 11/05 199 98 11/21/2005 GARNERCAFE PLAN-MED REIM 11/05 100.00 11/21/2005 GIBSONCAFE PLAN-MED REIM 11/05 125.00 11/21/2005 LEE,D CAFE PLAN-MED REIM 11/05 100.00 11/21/2005 SMITH,CAFE PLAN-MED REIM 11/05 199.98 11/21/2005 HOGELECAFE PLAN-MED REIM 11/05 150.02 11/21/2005 MCCARTCAFE PLAN-MED REIM 11/05 70 01 11/21/2005 THOMPSCAFE PLAN-MED REIM 11/05 30.U1 11/21/2005 SANTEECAFE PLAN-MED REIM 11/05 600.00 11/21/2005 TAPIA,CAFE PLAN-MED REIM 11/05 49.99 11/21/2005 SCHWARCAFE PLAN-MED REIM 11/05 21 67 11/21/2005 ROSENBCAFE PLAN-MED REIM 11/05 199.98 11/21/2005 CARNEYCAFE PLAN-MED REIM 11/05 75.01 11/21/2005 KNEIDICAFE PLAN-MED REIM 11/05 40.00 11/21/2005 ORTEGACAFE PLAN-MED REIM 11/05 50.01 11/21/2005 SCULLYCAFE PLAN-MED REIM 11/05 8 78 11/21/2005 WITTE,CAFE PLAN-MED REIM 11/05 47 07 11/21/2005 FLINT,CAFE PLAN-MED REIM 11/05 99.99 11/21/2005 AVERY,CAFE PLAN-MED REIM 11/05 47 07 11/21/2005 SCLLYYCAFE PLAN-MED REIM 11/05 197 06 11-23.2005 4131961 •••• VENDOR TOTAL GENERATED --> 1,056.64 11/23/2005 4707 LGL SVC IND SPRGS 10/05 3,330.00 11-23-2005 4331962 l y;, PREPARED 11-23-2005, 11!10:22 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 --> 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 11/23/2005 25265 SUBSTA ALARM SVC 11/05 •••• VENDOR TOTAL GENERATED --> 00007AMERICAN CANCER SOCIETY, THE 110-4154-415.31-25 11/22/2005 2005 RELAY FOR LIFE-REGISTRATN •••• VENDOR TOTAL GENERATED --> 00078AMICK, STEVEN R. 110-4132-411.30-90 11/22/2005 11/10/CONS SVC-AFTER SCHOOL PGM •••• VENDOR TOTAL GENERATED --> 00072ART IN AMERICA 436-4650-454.32-17 012736 11/21/2005 200162PROMOTIONAL-ADVERTISING •••• VENDOR TOTAL GENERATED --> OOOOOBENSON, JEAN M. 110-4110-410.31-25 11/22/2005 REIMB-11/18 FSHN GRP 1NTRNTNL 110-4110-410.31-25 11/22/2005 REIMB-11/10 CNCL MTG ••'• VENDOR TOTAL GENERATED --� 00017BEST SIGNS, INC. 400-4367-433.40-01 11/21/2005 89910 SIGNAGE-ART/MRKTG DOOR •••• VENDOR TOTAL GENERATED 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30.10 012541 11/21/2005 PD05-OPROF-CONSULTING SRV •••• VENDOR TOTAL GENERATED --> 3,330.00 29 99 11-23-2005 4331963 29.99 1,090.00 11-23-2005 4331964 1,090.00 2,500 00 11-23-2005 4331965 2,500.00 4,320.00 11-23-2005 4331966 4,320.00 150.00 8.12 11-23-2005 4331967 158.12 183 18 11-23.2005 4331968 183.18 1,527 19 11-23-2005 4331969 1,527.19 c-I1; PREPARED I1-23-2005, 11:10:22 CITY OF PALM DESERT PAGE 3 PROGRAM IITEMODJ/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 -------------------------------------------------•------------------------------------------------- ---------- 00009CALIFORNIA DESERT NURSERY, INC 282-4373-433.33-21 11/22/2005 52594 R/M CHILEAN MESQUITE HYBR 646.50 1 1 - 2 3 - 2 0 0 5 4331970 •••• VENDOR TOTAL GENERATED --> 646.50 00065CASH, PETTY 110-4310-433.31-25 11/22/2005 HENDERII/14 SAFETY MEETING 110-4310-433.31-25 11/22/2005 BASSLEII/17 MSA LUNCH •••• VENDOR TOTAL GENERATED --> 00060CLASSIC PARTY RENTALS 110-4416-414.30-61 11/21/2005 16045011/11 VETERANS DAY CELEB 110.4154-415.31-25 11/22/2005 161059RELAY FOR LIFE -EQUIP RNTL •••• VENDOR TOTAL GENERATED --> 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 012364 11/21/2005 49384 PROMO -ADVERTISING 11/05 •••• VENDOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST. 110-4419.453.35-10 11/21/2005 506192WATER CHGS-10/05 110-4419-453.35-10 11/21/2005 506192WATER CHGS-10/05 110-4419.453.35-10 11/21/2005 506192WATER CHGS-10/05 110-4314.433.33-20 11/22/2005 INSP#51 NSPECTION OF SEWER ••*• VENDOR TOTAL GENERATED --> 00001CRITES, BUFORD I10-4110-410.31-20 11/21/2005 REIM M10/12 50TH ANNIV-N ZEALND 110-4110-410.31-20 11/21/2005 REIM A10/12 50TH ANNIV-N ZEALND 110-4110-410.31-20 11/21/2005 REIM T10/12 50TH ANNIV-N ZEALND 110-4110-410.31-20 11/21/2005 REIM M10/30-11/4 PSL,AWRD & MTG 110-4110-410.31-20 11/21/2005 REIM D10/30-11/4 PSL,AWRD & MTG 110-4110-410.31-20 11/21/2005 REIM H10/30-11/4 PSL,AWRD & MTG 110-4110-410.31-20 11/21/2005 REIM R10/30-11/4 PSL,AWRD & MTG 110-4110-410.31-20 11/21/2005 REIM C10/30-11/4 PSL,AWRD & MTG 110-4110-410.31-20 11/21/2005 REIM G10/30-11/4 PSL,AWRD & MTG 110-4110-410.31-20 11/21/2005 REIM T10/30-11/4 PSL.AWRD & MTG 48 46 60.00 11-23-2005 4331971 108.46 126.20 239 33 11-23-2005 4331972 365.53 4,995 00 11-23.2005 4331973 4,995 00 28.73 13 00 33 56 46.00 1 1 - 2 3 - 2 0 0 5 43319'14 121 29 18.20 1.358 60 59 29 327 20 3.00 1,343 92 4 04 73 28.00 95.50 77 71 r-1l5 PREPARED 11-22.2005, 11:10:22 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 DESCRIPTION AMOUNT DATE NUMBER OOOOICRITES, BUFORD 110-4110-410.31-20 11/21/2005 REIM P10/30-11/4 PSL,ANRD 6 MTG 20.00 •••• VENDOR TOTAL GENERATED --> OOOO1CUSTOM PEST CONTROL 110-4330.413.33-10 012355 11/21/2005 002056PEST CNTRL SVC 11/05 ••+• VENDOR TOTAL GENERATED --> 00050DANN DEE DISPLAY FIXTURES 110-4419-453.21-90 00058DEBONNE, BERNARD 610-0000-228.39-00 610-0000-228.06-00 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 00050DESERT DINING CLUB 110-4419-453.80-12 00006DESERT ELECTRIC SUPPLY 110-4130-411.21-10 00090DESERT SIGNS 4 GRAPHICS 436-4650-454.21-90 11/21/20D5 152299RETAIL SPLYS-HNGRS ETC •••• VENDOR TOTAL GENERATED --> 11/22/2005 TO 373RFND PM10 DEPOSIT 11/22/2005 TO 373RFND FAITHFUL PRFMNC •••• VENDOR TOTAL GENERATED --> 11/23/2005 547148DUI ALC ANALYSIS 9/05 .... VENDOR TOTAL GENERATED --> 11/21/2005 15 (50) DESERT DISCOUNT BKS •••• VENDOR TOTAL GENERATED --> 11/22/2005 S13019LGHT FXTR ANIMAL CAMPUS •••• VENDOR TOTAL GENERATED --> 11/22/2005 00080 GALLERY LETTERING 11-23-2005 4331975 3,736.15 50.00 11-23-2005 4331976 50.00 12184 1 1 - 2 3 - 2 0 0 5 4331977 121.84 2,000.00 5,670.00 11-23-2005 4331978 7,670 00 455.00 11-23-2005 4331979 455.00 1.697.50 11-23-2005 4331980 1,697 50 112.43 11-23-2005 4331981 112 43 188.56 C-115, PREPARED 11-23-2005, 11:10:22 CITY OF PALM DESERT PAGE 5 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 DACE NUMBER ...... 00090DESERT SIGNS & GRAPHICS 4 3 6 - 4 6 5 0 - 4 5 4 . 2 1 - 9 0 11/22/2005 00068 EL PASEO LETTERS 65.00 11.23-2005 4331982 •••• VENDOR TOTAL GENERATED --> 253.56 00084DSAIR 110-4154-415.31-25 11/22/2005 051009RELAY FOR LIFE -BANNER •••• VENDOR TOTAL GENERATED - > 00088DYNETEK INDUSTRIES LTD ••• IRS •••• 110-4416-414.36-81 012488 11/21/2005 12098 SHUTTLE 110-4416.414.36-81 11/21/2005 12098 SHUTTLE -SALES TAX 110.0000.207.02-00 11/21/2005 SLS TASHUTTLE-SALES TAX PAYBLE •••• VENDOR TOTAL GENERATED - > 00042FERGUSON. JAMES C. 110-4110-410.30-90 00063FOUNTAINS AT THE CARLOTTA 436-0000-228.99-00 00089FREEDOM PACKAGING INC 110.4190-415 21-20 11/21/2005 REIM-FRESEARCH MED-MARIJUANA •••• VENDOR TOTAL GENERATED --> 11/22/2005 STFRPTREFUND OF AIPP FEES •••• VENDOR TOTAL GENERATED --> 11/22/2005 3978 OFFC SPLY-PAPER ••• VENDOR TOTAL GENERATED --> 00082FULL GALLOP MARKETING COMMUNICATION 436.4650-454.30-92 012737 11/21/2005 265 PROF -CONSULTING SRV 436-4650-454.36-60 11/22/2005 264 SHIPPING •... VENDOR TOTAL GENERATED --> 60 34 11-23.2005 4331983 60.34 3,706 72 287 27 287.27 11-21-2005 4331984 3,706.72 58 83 11-23-2005 4331985 58.83 18,957.50 11-23-2005 4331986 18.957.50 359 26 1 1 - 2 3 - 2 0 0 5 4331987 359 26 2,500 00 39.16 11-23-2005 4331988 2,539.16 PREPARED 11-23-2005, 11:10:22 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM3476 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 '------------- 00061GARY WEXLER DESIGN 110-4417-414 32-19 11/22/2005 05-032MEDIA PRODUCTION 625 40 11-23-2005 4331989 •••• VENDOR TOTAL GENERATED --> b25.40 00002GAUGVSH, JOSEPH S. 110-4300-413.30-10 012682 11/21/2005 CPD05-PROF-CONSULTING SRV •••• VENDOR TOTAL GENERATED --> 00045GCS WESTERN POWER & EQUIPMENT 110-4331-413.33-40 11/22/2005 X70288SUPPLIES CORP YARD •••• VENDOR TOTAL GENERATED --> 00055GENO'S OVERHEAD DOOR & GATES 220-4493-464.40-01 P00700 11/22/2005 SIORDIHIP NEW GARAGE DOOR •••• VENDOR TOTAL GENERATED --> 00083GENUINE PARTS COMPANY 110-4331-413.33-40 012726 11/21/2005 10/31/R/M FLEET •••• VENDOR TOTAL GENERATED --> 00010GRANITE CONSTRUCTION CO, INC. 110-4310-433.33-20 012731 11/21/2005 140444R/M-STREETS 110-4310-433.33-20 012731 11/21/2005 140571R/M-STREETS 110-4310.431.31-20 012731 11/21/2005 140572R/M-STREETS •••• VENDOR TOTAL GENERATED --> 00002HARV'S CAR CARE CENTER, INC- 110.4331-413.33-40 012732 11/22/2005 10/31/FLEET WASH VEHICLES •••• VENDOR TOTAL GENERATED --> 5,463.75 11-23-2005 4331990 5,463.75 46 68 11-23-2005 4331991 46.68 I.155.00 11-23-2005 4331992 1,155.00 1,863 20 11-23-2005 4331993 1,863.20 205.10 50 37 331.28 11-23-2005 4331994 586.75 459.10 11-23-2005 4331995 459.10 PREPARED 11-23-2005, 11:10!22 CITY OF PALM DESERT PAGE 7 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 ---------------------------- ------- ------------_ --------------- ------------------ ---- --------- 00003HOVLEY CENTER TIRES, INC 110.4331-413.33-40 012725 11/21/2005 51110 RIM FLEET 110-4331 413.33-40 012725 11/21/2005 52552 RIM FLEET #67 110-4331-413.33-40 012725 11/21/2005 52635 R/M FLEET #50 110-4331-413.33-40 012725 11/21/2005 52657 RIM FLEET 052 110-4331.413.33-40 012725 11/21/2005 52672 RIM FLEET #69 110-4331-413.33-40 012725 11/21/2005 52711 RIM FLEET #6 110-4331-413.33-40 012725 11/21/2005 52805 R/M FLEET 058 •••• VENDOR TOTAL GENERATED --> 00088HULS ENVIRONMENTAL MANAGEMENT LLC 236-4195-454.30-90 012492 11/22/2005 2878 CONSLTG SVC-RECYCLING 000011CI DULUX PAINTS, CORP. 110-4310-433.39-15 110-4310-433.19-15 110-4310-433.39-15 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433 35-14 110-4250-433.35-14 110-4250-433.35-14 110.4250-433.35-14 110-4250-433 35-14 110-4250-433.35-14 110-4250-433.35-14 110-4611-453.35-14 •••. VENDOR TOTAL GENERATED --> 11/22/2005 1542-3GRAFFITI PAINT 11/22/2005 1542-3GRAFFITI PAINT 11/22/2005 1542-3GRAFFITI PAINT I ... VENDOR TOTAL GENERATED --> 11/22/2005 133927ELECT CHRGS 10/05 11/22/2005 133927ELECT CHRGS 10/05 11/22/2005 133927ELECT CHRGS 10/05 11/22/2005 133927ELECT CHRGS 10/05 11/22/2005 133927ELECT CHRCS 10/05 11/22/2005 124023ELECT CHRGS 10/05 11/22/2005 124023ELECT CHRGS 10/05 11/22/2005 133927ELECT CHRGS 10/05 •*•• VENDOR TOTAL GENERATED --> 00003INSTITUTE OF TRANSPORTATION 110-4300-413.36-20 11/22/2005 265003PBLCTNS-TRNSPRTN ENGNRNG 00089I2OD G 110-4419-453.80-12 ••.. VENDOR TOTAL GENERATED --> 11/21/2005 51262912) SMALL "G" FLEX POLO 1,073.01 386.62 609 73 432.35 924.99 53.29 1,243 05 11-23-2005 4331996 4,721.04 2,995.00 11-23-2005 4311997 2,995.00 177.33 78.91 78.91 11-23-2005 4331998 335 15 63 88 65.07 61.49 62.68 57 90 54.31 94 . 96 5 14 11-23-2005 4311999 465 43 57 00 11-23-2005 4332000 57 00 30 65 11-23-2005 433'1.001 C-f15 PREPARED 11-23-2005, 11:10:22 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 --> 30.65 00073JAYCO INDUSTRIES 110.4419-453.21-10 11/21/2005 7170 DBLE COLLCTN-MAILBOX 946.11 11-23-2005 4332002 •••• VENDOR TOTAL GENERATED --> 946 71 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 11/22/2005 080588PSA'S / INTRVS 10/05 150.00 11.23-2005 4332003 •••• VENDOR TOTAL GENERATED --> 150 00 00090JUDY A. WESNER 110-4419-453.30.90 11/23/2005 1001 PROFESSIONAL MERCH SVCS 407.91 1 1 - 2 3 - 2 0 0 5 4332004 •••• VENDOR TOTAL GENERATED --> 407.91 00086KELLEHER MAPPING 110-4300-413.30-10 012208 11/22/2005 11/21/PLAN CHECK-UNIV PARK 900.00 110-4300-413.30-10 012208 11/22/2005 11/21/PLAN CHECK-PDCC 540.00 11-23-2005 4332005 •••• VENDOR TOTAL GENERATED --> 1,440.00 00089LIFE IS GOOD INC 110-4419-453.80-12 11/21/2005 227596(6) "DAISY" GIRLS TEE 60 00 110-4419-453.80-12 11/21/2005 227596(12) "GOLF CART" TEE 120.00 110-4419-453 80-12 11/21/2005 227596SHIPPING 6 HANDLING 8.38 11-23-2005 4332006 •••• VENDOR TOTAL GENERATED > 188.38 00047LSSI 452-4662-454.40-01 012468 11/21/2005 5960 EVNTS CRDNTR 10/05 1,435.28 452-4662-454.40-01 012468 11/21/2005 5961 VLNTR CRDNATR 10/05 1,416.64 452-4662.454.40-01 012469 11/21/2005 5913 ADD HOURS 11/05 2,838.00 452-4662-454.40-01 012470 11/21/2005 5963 CMPTR INSTRCTR 10/05 1,475.84 1 1 - 2 3 - 2 0 0 5 4332007 •••• VENDOR TOTAL GENERATED > 7,165.76 PREPARED 11-23-2005, 11 10:22 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 00057MACKLIN MIRROR & GLASS 510-4195-495.33-10 11/22/2005 005274R/M DOOR CHAMBER OF COMM 70.00 1 1 - 2 3 - 2 0 0 5 4132008 >••• VENDOR TOTAL GENERATED > 70.00 00003MAIL BOXES ETC 110-4110-410 36-60 11/22/2005 POSBIOPACKING SPPLYS 56.10 11-23-2005 4132009 •>+• VENDOR TOTAL GENERATED --> 56.10 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 012728 11/22/2005 12401 R/M GOLF CARTS 10/05 200 00 11.23-2005 4332010 >..• VENDOR TOTAL GENERATED --> 200.00 00072OFFICE MAX -A BOISE COMPANY 110-4419-453.21-10 11/21/2005 800458OFC SPLY-VISITORS CTR 62.23 110-4190-415.21-20 11/22/2005 050373TONER CARTRIDGE 91.67 110.4190-415 21-20 11/22/2005 849226INTELLIMOUSE 67.53 110-4190-415.21-20 11/22/2005 849227POCKETMOUSE 58 90 110-4190-415.21-20 11/22/2005 887808INK & FAX TONER CARTRIDGE 148.42 1 1 - 2 3 - 2 0 0 5 4332011 •••• VENDOR TOTAL GENERATED •-> 428 75 00048PALM SPRINGS MOTORS INC. 110-4331-413 33.40 012727 11/21/2005 573868R/M FLEET #231 107.56 110-4331-413 33-40 012727 11/21/2005 574804R/M FLEET #5 9.03 ll-23-2005 4332012 .... VENDOR TOTAL GENERATED --> 116.59 00067PAPILLON GRAPHICS, INC. 110-4419-453.36-10 012568 11/22/2005 8839 VIS CTR STATIONERY 3,974.90 11.23-2005 4332013 •••• VENDOR TOTAL GENERATED -•> 3,974.90 00012PARADE CHARITIES, INC. 110-4416-414.31-26 11/23/2005 ENTRY 2006 GOLF CART PARADE 110.00 I I - 2 3 - 2 0 0 5 4332014 ( .fl< PREPARED 11-23-2005, 11:10:22 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------ --- 00012PARADE CHARITIES, INC. 110-4416-414.31-26 00077PRINET.COM 436-4650-454.30-10 11/23/2005 ENTRY 2006 GOLF CART PARADE •••• VENDOR TOTAL GENERATED --> 11/22/2005 2734 WEBSITE HOSTING 11/05 •••• VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 21-40 012354 11/21/2005 377497UNIFORMS-CLEAN/RENTAL 00089PWLC 11 INC 400-4614-433.40-01 00089REAM, LISA 110-4132-411.31-15 110-4132-411.31-20 110-4132-41131-20 110-4132-411.31-20 110-4132-411.11-20 110-4132-411.31-20 110-0000-115.01-00 110-0000-115.01-00 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36.60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422 36-60 110-4300-413.36.60 •••• VENDOR TOTAL GENERATED --> 012756 11/22/2005 77272 PRES PLAZA III ••• VENDOR TOTAL GENERATED --> 11/22/2005 REIMB-11/14 WASTE AUDIT 11/22/2005 REIMB-11/6-9 NCRA CONF 11/22/2005 REIMB-11/6-9 NCRA CONF 11/22/2005 REIMB-11/6-9 NCRA CONF 11/22/2005 REIMB-11/6-9 NCRA CONF 11/22/2005 REIMB-11/6-9 NCRA CONF 11/22/2005 CLEAR-11/6-9 NCRA CONF 11/22/2005 CLEAR-11/6-9 NCRA CONF •••• VENDOR TOTAL GENERATED --> 11/23/2005 CITY CPOSTAGE USED 11/16-11/22 11/23/2005 CITY CPOSTAGE USED 11/16-11/22 11/23/2005 CITY MPOSTAGE USED 11/16-11/22 11/23/2005 COMM SPOSTAGE USED 11/16-11/22 11/23/2005 FINANCPOSTAGE USED 11/16-11/22 11/23/2005 HUM REPOSTAGE USED 11/16-11/22 11/23/2005 DEV SVPOSTAGE USED 11116-11/22 11/23/2005 PUB WKPOSTAGE USED 11/16-11/22 C'`n5 220.00 11-23-2005 4332U15 330.00 150 00 11-23-2005 4332016 150.00 65.70 11-23-2005 4332017 65.70 7,137 00 11-23-2005 433201E 7,137 00 5.27 147 57 16.23 443.10 87.00 135.71 300.00- 443.70- 11-23-2005 4312019 91 78 13 19 34 66 7 40 10.29 174.53 37 3 74 29.57 PREPARED 11-23-2005, 11:10.22 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR --------------------------------------- PROJECT P 0 INVOICE ------------------------------- -------------------- --------------------- PAID CHECK ACCOUNT ------------ NUMBER NUMBER ---------------- ------------------------------------------ DATE INVOICE DESCRIPTION I --------------------- ------ AMOUNT DATE --------------- -- NUMBER ...... 00029RESERVE ACCOUNT 436-4650-454 36.60 11/23/2005 AIPP POSTAGE USED 11116-11122 61.00 110-4420-422.36-60 11/23/2005 BLDG &POSTAGE USED 11/16-11/22 48.02 110-4470-412.36-60 11/23/2005 PLANNIPOSTAGE USED 11/16-11/22 20.31 110-4150-415 36-60 11/23/2005 POSTAGPOSTAGE ADJ 11/16.11/22 .19 1 1 - 2 3 - 2 0 0 5 4312020 •••• VENDOR TOTAL GENERATED --> 403 27 00023RGA LANDSCAPE ARCHITECTS, INC. 400-4399-433.40-01 P65301 012751 11/22/2005 5630-PLANDS DSGN FW MEDIAN 8,000.00 400-4399-433.40-01 P65301 11/22/2005 5630-BREIMBURSABLES 115.00 11-23-2005 4332021 .... VENDOR TOTAL GENERATED - > 8,115.00 00076ROCKWELL ENTERPRISES INC 110-4419-453.80-12 11/21/2005 400212(30) PALM SPRINGS MAPS 59 40 1 1 - 2 3 - 2 0 0 5 4332022 •••• VENDOR TOTAL GENERATED > 59 40 00075SCHWARTZ, 13EBORAM 436-4650-454.21-90 11/22/2005 REIMB-SPLY GRL SCT OTNG 101.99 11-23-2005 4332023 •••. VENDOR TOTAL GENERATED --> 101 99 00005SCULLY, PATRICIA 110-4112.410 31-20 11/21/2005 REIM-Tll/15-17 LCC LEGIS WRPUP 15.00 110.4112-410.31-20 11/21/2005 REIM-Hll/15-17 LCC LEGIS WRPUP 449 06 110-4112-410.31-20 1 1/2 1/2005 REIM-A11/15-17 LCC LEGIS WRPUP 168.90 110-4112-410.31-20 11/21/2005 REIM-Pll/15-17 LCC LEGIS WRPUP 18.00 110-4112.410.31-20 11/21/2005 REIM-TI1/15-17 LCC LEGIS WRPUP 80 00 110-4132-411 31-25 11/22/2005 REIM-Mll/9 ROTARY BREAKFAST 20 00 110-4132-411.31-25 11/22/2005 REIM-M10/20 ATHENA PLNG LUNCH 2O.41 110-4210-422.30-61 11/22/2005 REIM-PYOUTH COMM SHIRT 12 47 110-4132-411 3 1 - 2 5 11/22/2005 REIM-M10/21 ROTARY BREAKFAST 40.00 110-4416-414.30-61 11/22/2005 REIM-T10/26 ATHENA LUNCH TIP 20 00 110-4132.411 36.30 11/22/2005 REIM-DIFEA DUES 520.00 110-4112-410.31-20 11/22/2005 REIM-A1/8-10/06 CCCA LEG BFG 172 90 110.4132-411 31-25 11/22/2005 REIM-Mll/2 ROTARY BREAKFAST 25.00 110-4416-414.30-60 11/22/2005 REIM-GCNCL REC GIFT CERT 317 85 110-4416-414.30-61 11/22/2005 REIM-SVETERANS DAYS SUPPLIES 15 42 110.4132-411.31-25 11/22/2005 REIM-Mll/l AFTER SCHOOL LUNCH 56.93 1 1 - 2 3 - 2 0 0 5 4332025 PREPARED 11-23-2005, 11:10.22 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM3478 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 --> 00019SHELTER FROM THE STORM, INC. 220-4800-454.38-80 012696 11/21/2005 1 4 2 2005/2006GRANT-CDBG FUNDS *... VENDOR TOTAL GENERATED --> 00005SOROPTIMIST INTERNATIONAL 436-4650-454.31-25 11/22/2005 2135 LUNCH MEETINGS •••• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 11/22/2005 2-03-7ELECT CHRG 10/05 510-4195-495.35-14 11/22/2005 2-03-7ELECT CHRG 10/05 110-4210-422.30-42 11/23/2005 2-23-4N/E POLICE SUBSTA 11/05 •••• VENDOR TOTAL GENERATED -> 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-70 012750 11/22/2005 SI-311LMA 4 EXTRA ALLWBLE WORK •••• VENDOR TOTAL GENERATED --> 00084TATE, LINDA 452-4662-454.40-01 11/22/2005 11/21/PD LIBRY SPEC EVENT •••• VENDOR TOTAL GENERATED --> 00043THOMPSON, DEBBIE L 436-4650-454.21-90 11/21/2005 REIM-PSUPPLIES 436-4650-454.21-90 11/21/2005 REIM-PSUPPLIES •••• VENDOR TOTAL GENERATED --> 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 012729 11/21/2005 95278 R/M-ST/TRAFFIC SFTY SPLYS 110.4250-433.21-45 012729 11/21/2005 975277R/M-ST/TRAFFIC SFTY SPLYS 1,951.94 2.573 03 11-23-2005 4332026 2,573 03 129.00 11-23-2005 4332027 129.00 526.46 346.89 258.82 1 1 - 2 3 - 2 0 0 5 4332028 I,132.17 8,950.00 11-23-2005 4332029 8.950.00 400.00 11-23-2005 4332030 400.00 17.22 37 69 1 1 - 2 3 - 2 0 0 5 4332031 54.91 158.55 221.43 r-ii; PREPARED 11-23-2005. 11:10.22 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 VENDOR PROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -------------------•------- ------- --------- ------------------------------------------- - 00005TORS N BARRICADES, INC. 110-4250 433.21-45 012729 11/21/2005 975621R/M-ST/TRAFFIC SFTY SPLYS 1,006 12 1 1 - 2 3 - 2 0 0 5 4332032 •••• VENDOR TOTAL GENERATED •-> 1,386 10 00019TRULY NOLEN EXTERMINATING INC. 110-4419-453.33-10 11/21/2005 638308MONTHLY PEST CONTROL 00002VERIZON CALIFORNIA 110-4419-453 36-50 110-4419-453.36-50 110-4419-453.36-50 110-4419-453.36-50 271-4491-464.36-95 110-4210-422.30-42 110-4210-422.30-42 00089VERIZON CALIFORNIA 110-4159-415 36-SO 00079VOLPONE, MICHAEL J 240-4650-454.33-72 4'6-4650.454 40 01 •••• VENDOR TOTAL GENERATED --> 11/21/2005 760-34ALARM PHONE LINE 11/21/2005 760-34VC INFO BRD PH CHG 10/05 11/21/2005 760-56CHRGS FOR MAIN LINE 4/05 11/21/2005 760-34VC INFO BRD PH CHGS 4/05 11/22/2005 760-67EP PHONE SVC 10/05 11/23/2005 REISSUREISSUE CK4331855 11/23/2005 REISSUREISSUE CK43318SS •••• VENDOR TOTAL GENERATED --> 11/22/2005 760-77FIRE MRSHL 10/10-11/10/05 •••• VENDOR TOTAL GENERATED --> 012175 11/21/2005 NOV 20ART MA114T 11/05 11/22/2005 INV 11INSTALL OF KALISH •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 131.00 11-23-2005 4332033 131 00 83 30 61.37 171.59 51.73 142 77 293 69 98 37 1 1 - 2 3 - 2 0 0 5 4332034 902.82 41 55 11-23.2005 433203S 41.55 4,500 00 250 00 1I.23-2005 4332036 4,750 00 135.668 10