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HomeMy WebLinkAboutWR194 - CityPROGRAM HTEMODJ/GM347A PREPARED 3-17-2006 9:34:23 CITY OF PALM DESERT WARRANT REGISTER FUND SUMMARY REPORT PAGE 1 DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE AU 110 GENERAL FUND 213 MEASURE A 229 PUBLIC SFTY POLICE GRANTS 230 PROP A FIRE TAX 231 NEW CONSTRUCTION TAX 232 DRAINAGE FACILITY 240 AIPP MAINTENANCE FUND 241 GOLF COURSE MAINTENANCE 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 280 ZONE #8 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 286 ZONE#15-CREST LANDSCAPING 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 420 CP DRAINAGE FACILITIES 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS 850 RDA PROJECT AREA #1 TOTAL ALL FUNDS CORRECT E DIRECTOR OF FINANCE 175,521.72 57,763.67 1,431.88 1,066.48 490,379.54 10,071.25 4,500.00 6,160.00 65.10 1,722.21 3,828.00 357.00 229.50 81.60 849.79 627.70 397.00 2,775.00 765.00 11,348.24 11,212.24 50,873.60 5,058.37 21,688.71 74,419.86 20.88- 175,521.72 57,763.67 1,431.88 1,066.48 490,379.54 10,071.25 4,500.00 6,160.00 65.10 1,722.21 3,828.00 357.00 229.50 81.60 849.79 627.70 397.00 2,775.00 765.00 11,348.24 11,212.24 50,873.60 5,058.37 21,688.71 74,419.86 20.88- 933,172.58 933,172.58 APPROVED PLEA SEE CACHED MAYPRO-TEM CITY MANAGER WR PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00086A & S AUTOMOTIVE 110-4331-413.33-40 00059A AMERICAN ELECTRIC 273-4680-433.33-21 282-4373-433.33-21 281-4374-433.33-21 281-4374-433.33-21 241-4195-495.33-21 00056A P W A 110-4300-413.36-20 110-4300-413.36-20 110-0000-207.02-00 110-0000-207.02-00 00088ALESHIRE & WYNDER, LLP 110-4121-411.30-15 012730 3/16/2006 09655 DOT INSP SWEEPER #19 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 00041AMERICANS FOR THE ARTS 436-4650-454.36-20 436-4650-454.31-20 00091ANITA EDMAN 436-4650-454.40-01 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 **** VENDOR TOTAL GENERATED - 8121 R/M LAMP FXTRE-DSRT MIRGE 8116 R/M LAMP FXTRE-PRES PLZA3 8117 R/M LAMP FXTRE-THE GROVE 8125 R/M LAMP FXTRE-THE GROVE 8123 RESET TIME CLCK DW ST **** VENDOR TOTAL GENERATED --> 675016MANAGING UTILITY CUTS 675011NTL PUB WKS MATRLS SALES SALES TAX PAYABLE SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 3/15/2006 5058 LGL SVCS IND SPRNGS 1/06 **** VENDOR TOTAL GENERATED --> 3/16/2006 29279 SUBSTA ALARM SVC 4/06 **** VENDOR TOTAL GENERATED --> 3/15/2006 ORDER PUBCTNS-BEYOND ENRCHMNT 3/15/2006 REG-SC6/1-S ANNL CONF-MILWAUKEE **** VENDOR TOTAL GENERATED --> 012949 3/15/2006 3/1/0650%-DESERT TOAD PROJECT 65.00 3-17-2006 0391227 65.00 65.10 321.70 146.75 101.24 59.00 3-17-2006 0391228 693.79 45.72 68.19 2.72- 4.19- 3-17-2006 0391229 107.00 180.00 3-17-2006 0391230 180.00 29.99 3-17-2006 0391231 29.99 26.45 245.00 3-17-2006 0391232 271.45 3,250.00 3-17-2006 0391233 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-17-2006 CITY OF PALM DESERT 9:34:23 WARRANT REGISTER FUND SUMMARY REPORT DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 229 PUBLIC SFTY POLICE GRANTS 230 PROP A FIRE TAX 231 NEW CONSTRUCTION TAX 232 DRAINAGE FACILITY 240 AIPP MAINTENANCE FUND 241 GOLF COURSE MAINTENANCE 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 280 ZONE #8 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 286 ZONE#15-CREST LANDSCAPING 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 420 CP DRAINAGE FACILITIES 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS 850 RDA PROJECT AREA #1 TOTAL ALL FUNDS 175,521.72 57,763.67 1,431.88 1,066.48 490,379.54 10,071.25 4,500.00 6,160.00 65.10 1,722.21 3,828.00 357.00 229.50 81.60 849.79 627.70 397.00 2,775.00 765.00 11,348.24 11,212.24 50,873.60 5,058.37 21,688.71 74,419.86 20.88- 175,521.72 57,763.67 1,431.88 1,066.48 490,379.54 10,071.25 4,500.00 6,160.00 65.10 1,722.21 3,828.00 357.00 229.50 81.60 849.79 627.70 397.00 2,775.00 765.00 11,348.24 11,212.24 50,873.60 5,058.37 21,688.71 74,419.86 20.88- 933,172.58 933,172.58 AUD ED •ND CORRECT EXAMINED AND APPROVED EXAMI. ' AND APPROVED IRECTO OF FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER WR lq PREPARED 3-17-2006, 9:34;23 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B CHECK REGISTER PAGE 1 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00086A & S AUTOMOTIVE 110-4331-413.33-40 00059A AMERICAN ELECTRIC 273-4680-433.33-21 282-4373-433.33-21 281-4374-433.33-21 281-4374-433.33-21 241-4195-495.33-21 00056A P W A 110-4300-413.36-20 110-4300-413.36-20 110-0000-207.02-00 110-0000-207.02-00 00088ALESHIRE & WYNDER, LLP 110-4121-411.30-15 012730 3/16/2006 09655 DOT INSP SWEEPER #19 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 00041AMERICANS FOR THE ARTS 436-4650-454.36-20 436-4650-454.31-20 00091ANITA EDMAN 436-4650-454.40-01 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 **** VENDOR TOTAL GENERATED --> 8121 R/M LAMP FXTRE-DSRT MIRGE 8116 R/M LAMP FXTRE-PRES PLZA3 8117 R/M LAMP FXTRE-THE GROVE 8125 R/M LAMP FXTRE-THE GROVE 8123 RESET TIME CLCK DW ST **** VENDOR TOTAL GENERATED --> -675016MANAGING UTILITY CUTS 675011NTL PUB WKS MATRLS SALES SALES TAX PAYABLE SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 3/15/2006 5058 LGL SVCS IND SPRNGS 1/06 •**** VENDOR TOTAL GENERATED --> 3/16/2006 29279 SUBSTA ALARM SVC 4/06 **** VENDOR TOTAL GENERATED --> 3/15/2006 ORDER PUBCTNS-BEYOND ENRCHMNT 3/15/2006 REG-SC6/1-5 ANNL CONF-MILWAUKEE **** VENDOR TOTAL GENERATED --> 012949 3/15/2006 3/1/0650%-DESERT TOAD PROJECT t(cc-f 65.00 3-17-2006 0391227 65.00 65.10 - 321.70 - 146.75 101.24 59.00 3-17-2006 0391228 693.79 45.72 68.19 2.72- 4.19- 3-17-2006 0391229 107.00 180.00 3-17-2006 0391230 180.00 29.99 3-17-2006 0391231 29.99 26.45 245.00 3-17-2006 0391232 271.45 3,250.00 3-17-2006 0391233 PREPARED 3-17-2006, 9:34:23 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 2 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 00069ARYAN, STEVE 110-4130-411.30-61 110-4130-411.30-61 110-4130-411.30-61 110-4130-411.30-61 110-4130-411.31-20 **** VENDOR TOTAL GENERATED --> 012462 3/15/2006 06B001COFFEE AND WATER SUPPLIES 00061BACON'S INFORMATION INC. 110-4417-414.30-90 00.027BANK OF AMERICA 110-4130-411.31-20 110-4110-410.31-20 110-4130-411.31-20 110-4110-410.31-20 110-4130-411.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4130-411.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4420-422.31-20 110-4130-411.31-20 110-4110-410.31-20 110-4130-411.31-20 110-4190-415.36-20 110-4159-415.36-30 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 REIM REIM REIM REIM REIM **** VENDOR TOTAL GENERATED --> ECOSTUME-VIP WAITER 3/6/06 EPURCHASE 7 HATS ECONFETTI VIP WAITER DNR E3/6 VIP WAITER DNR-FLOWRS B3/15 COUPON BOOKLET **** VENDOR TOTAL GENERATED --> 012589 3/16/2006 MM0031MONITRNG NTL MEDIA-PD 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 **** VENDOR TOTAL GENERATED --> 55022-2/7 ENERGY MTG-CANCELLED 55022-2/7 ENERGY MTG-CANCELLED 13454-2/7 ENERGY MTG-CANCELLED 13461-2/7 ENERGY MTG-CANCELLED 13475-2/7 ENERGY MTG-CANCELLED 01482-TGI FRIDAYS SFO 97077-B-1 BEYOND SFO 00345-PALM SPRINGS AIRPORT 27734-2/22 ENERGY MTG 27734-2/22 ENERGY MTG 89596-2/22 ENERGY MTG 53021-3/23 ICC CODES FORUM 07266-2/22 ENERGY MTG 07273-2/22 ENERGY MTG 07280-2/22 ENERGY MTG 83530-BOOK POOL FINANCFINANCE CHARGE **** VENDOR TOTAL GENERATED --> 3,250.00 81.71 3-17-2006 0391234 81.71 91.59 37.72 19.30 26.93 75.00 3-17-2006 0391235 250.54 313.13 3-17-2006 0391236 313.13 10.00 5.00 260.60 260.60 260.60 21.11 9.18 8.00 60.00 30.00 198.60 324.60 50.00 50.00 50.00 35.63 79.31 3-17-2006 0391238 1,713.23 PREPARED 3-17-2006, 9:34:23 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 3 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00078BLUE SKY WINDOW 110-4340-413.33-10 00054BRICKLEY ENVIRONMENTAL 231-4624-433.40-01 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 110-4210-422.33-40 110-4210-422.33-40 3/15/2006 11111 SOLAR PANEL CLEANING 3/06 **** VENDOR TOTAL GENERATED --> 3/15/2006 90% DEASBESTOS RMVL-MSA VW STA **** VENDOR TOTAL GENERATED --> 3/16/2006 961413R/M M-74 POST TRFC COLLSN 3/16/2006 961413R/M M-74 BRAKE SVC 3/16/2006 961412R/M M-73 FRONT WHL SVC 00001C V RECREATION AND PARK DISTRICT 110-4610-453.30-92 **** VENDOR TOTAL GENERATED --> 012467 3/15/2006 910 PRESSURE WSHNG PAVILLIONS 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 **** VENDOR TOTAL GENERATED --> 012541 3/15/2006 PD06-OPLAN REVIEW SVCS 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 00001CASH, PETTY 110-4132-411.39-10 110-4210-422.30-60 110-4260-422.21-10 110-4260-422.31-25 110-4610-453.21-90 110-0000-115.01-00 **** VENDOR TOTAL GENERATED --> 3/16/2006 11-345M0 UNLIMTD ACCESS -BOARD 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 **** VENDOR TOTAL GENERATED HUGHES2/15 COMM GRDNS MTG HUGHES2/21 COPS MTG ROSENBMEMORY STICK LORED02/27 JPIA RNDTBLE MTG TORRESPOOPER SCOOPERS CLEAR POOPER SCOOPERS 200.00 3-17-2006 0391239 200.00 900.00 3-17-2006 0391240 900.00 270.93 346.38 171.93 3-17-2006 0391241 789.24 577.40 3-17-2006 0391242 577.40 8,110.58 3-17-2006 0391243 8,110.58 65.00 3-17-2006 0391244 65.00 10.92 9.50 23.69 55.51 107.70 100.00- PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00001CASH, PETTY 110-4340-413.31-25 3/16/2006 FLINT,3/7 BUDGET MTG 110-4150-415.31-25 3/16/2006 BOUNDS3/16 OUTSIDE AGENCY MTG 00065CASH, PETTY 110-4310-433.31-25 110-4300-413.31-25 110-4300-413.31-25 110-4330-413.33-10 110-4300-413.31-25 110-4300-413.31-25 110-4300-413.31-25 00083CECHIN, TERRY **** VENDOR TOTAL GENERATED --> 3/15/2006 HENDER3/8 CORP YARD SPTY MTG 3/15/2006 GARCIA3/8 SFTY COMMITTEE MTG 3/15/2006 GARCIA3/8 SFTY COMMITTEE MTG 3/15/2006 HENDERMISC SPLYS-CORP YARD 3/15/2006 GREENW3/6 APWA MTG 3/15/2006 LEE,D 3/1 CONST INSP PRT V 3/15/2006 LEE,D 2/24 PUB WKS MTG 19.83 10.98 3-17-2006 0391245 138.13 54.90 62.33 2.33 31.06 36.00 77.03 41.46 3-17-2006 0391246 **** VENDOR TOTAL GENERATED --> 305.11 110-4300-413.21-90 3/16/2006 REIM-BBOOT REPLENISHMENT 00057CENTER FOR NATURAL LANDS MGMT 610-0000-228.15-00 00006CITY OF INDIAN WELLS 400-4399-433.40-01 00052CLEAN ENERGY 150.00 - 3-17-2006 0391247 **** VENDOR TOTAL GENERATED --a 150.00 3/15/2006 ID#MTOFRINGE-TOED LIZARD 2/06 8,820.00 3-17-2006 0391248 **** VENDOR TOTAL GENERATED --a 8,820.00 3/15/2006 93-97.CONST AND CM-FW ST WALL 3,109.13 3-17-2006 0391249 **** VENDOR TOTAL GENERATED --a 3,109.13 110-4331-413.21-70 012747 3/15/2006 X4472 NATURAL GAS -CITY FLEET 230-4220-422.30-45 3/15/2006 X4472 NATURAL GAS -FIRE DEPT 00087CMC GROUP INC 610-0000-228.60-00 **** VENDOR TOTAL -GENERATED --> 3/15/2006 REISSUREISSUE CK#4328573 STALE c�4 1,766.46 66.48 3-17-2006 0391250 1,832.94 1,162.68 3-17-2006 0391251 PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE '5 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 110-4110-410.21-90 110-4416-414.39-17 110-4417-414.30-26 **** VENDOR TOTAL GENERATED --> 1,162.68 012364 3/15/2006 51222 PRINTING BRIGHTSIDE 3/06 3/16/2006 51322 BUS CRDS-FERGUSON,J 3/16/2006 50962 STAR NEWSLTR INSERT 3/16/2006 50962 STAR NEWSLTR INSERT 00034COASTAL TRAINING TECHNOLOGIES 4,950.00 193.95 1,600.61 1,300.00 3-17-2006 0391252 **** VENDOR TOTAL GENERATED --> 8,044.56 110-4260-422.39-15 012959 3/15/2006 108961SAFETY EQUIP & SPLYS 110-4260-422.39-15 012959 3/15/2006 108961SAFETY EQUIP & SPLYS 00021COLLEGE OF THE DESERT FOUNDATN 110-4110-410.31-25 0008SCOMMERCIAL DIVERSIFIED INC 231-4624-433.40-01 231-4624-433.40-01 231-0000-206.00-00 231-0000-206.00-00 00001CRITES, BUFORD 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 00061DAVID EVANS & ASSOC. 420-4291-433.40-01 2,496.00 207.70 3-17-2006 0391253 **** VENDOR TOTAL GENERATED --> 2,703.70 3/16/2006 M/M FE4/2 SPRING FRWRD-KIDS EVT 100.00 3-17-2006 0391254 **** VENDOR TOTAL GENERATED --> 100.00 012324 3/15/2006 PAYMENGENERATOR & TRANSFR SWTCH 012324 3/15/2006 PAYMENGENERATOR & TRNSFR SWTCH 3/15/2006 RETENTRETENT PO12324/C20580-D1 3/15/2006 RETENTRETENT P012324/C20580-D1 42,300.00 81,165.00 4,230.00- 8,116.50- 3-17-2006 0391255 **** VENDOR TOTAL GENERATED --> 111,118.50 3/16/2006 REIM-M2/7-11 BLM &US FOREST SVC 349.56 3/16/2006 REIM-H2/7-11 BLM &US FOREST SVC 1,075.16 3/16/2006 REIM-A2/7-11 BLM &US FOREST SVC 526.30 3/16/2006 REIM-T2/7-11 BLM &US FOREST SVC 120.00 3-17-2006 0391256 **** VENDOR TOTAL GENERATED --a 2,071.02 011033 3/16/2006 186448FP CONST DOCS 1,136.16 3-17-2006 0391257 C-1 cfLf PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00092DAVID NELSON 610-0000-228.39-00 00001DEPARTMENT OF TRANSPORTATION 110-4250-433.33-25 00067DERREN O'BRIEN PAINTING **** VENDOR TOTAL GENERATED --> 1,136.16 3/15/2006 TD 370RELEASE PM-10 DEPOSIT 2,800.00 3-17-2006 0391258 **** VENDOR TOTAL GENERATED --> 2,800.00 3/15/2006 173369R/M SIGNALS 1/06 2,121.41 3-17-2006 0391259 **** VENDOR TOTAL GENERATED --> 2,121.41 510-4195-495.33-10 012946 3/16/2006 1/5/06TENANT IMPRVMTS 100 & 101 510-4195-495.33-10 3/16/2006 3/6/06SND & CLRCT DOORS STE 100 00042DESERT BUILDING SERVICES 3,950.00 750.00 3-17-2006 0391260 **** VENDOR TOTAL GENERATED --> 4,700.00 510-4195-495.36-96 012881 3/15/2006 2079 JANITORIAL SVC 3/06 510-4195-495.36-96 012881 3/15/2006 2080 JANITORIAL SVC 3/06 00006DESERT ELECTRIC SUPPLY 2,960.00 3,125.00 3-17-2006 0391261 **** VENDOR TOTAL GENERATED --> 6,085.00 110-4310-433.21-80 3/16/2006 S13447LIGHTING SUPPLIES 110-4310-433.21-80 3/16/2006 S13446LIGHTING SUPPLIES 00090DESERT SIGNS & GRAPHICS 436-4650-454.40-01 00039DESERT WILLOW GOLF COURSE 79.61 47.51 3-17-2006 0391262 **** VENDOR TOTAL GENERATED --> 127.12 3/16/2006 00148 SIGNAGE-EMBRCNG THE DSRT 190.00 3-17-2006 0391263 110-4150-415.31-25 3/16/2006 667 **** VENDOR TOTAL GENERATED --> 190.00 2/21 CSMFO LUNCH-72 PPL 1,440.00 3-17-2006 0391264 PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 1,440.00 00081DISPLAYS 2 GO 110-4419-453.21-10 3/16/2006 IN-374(1) BROCHURE RACK 110-0000-207.02-00 3/16/2006 SALES SALES TAX PAYABLE 00034ECONOLITE CONTROL PRODUCTS 110-4250-433.33-25 00002EISENHOWER IMMEDIATE CARE 724.29 45.34- 3-17-2006 0391265 **** VENDOR TOTAL GENERATED --> 678.95 3/15/2006 49909 KIT ASC/2 PRGRMD PRTS/CON 407.30 3-17-2006 0391266 **** VENDOR TOTAL GENERATED --> 407.30 110-4154-415.30-56 012527 3/15/2006 10120-SBSTNCE ABSE TST-ZATRN,A 110-4154-415.30-56 012527 3/15/2006 10120-PHYSICAL-MCNEIL,J 00069EMCOR SERVICE 110-4611-453.33-20 110-4611-453.33-20 110-0000-207.02-00 00037ENGINEERING RESOURCES 110-4300-413.30-10 00022ENTERPRISE RENT -A -CAR 229-4210-422.39-14 00066EQUIPMENT DE SPORT 110-4419-453.80-12 26.00 85.00 3-17-2006 0391267 **** VENDOR TOTAL GENERATED --> 111.00 012960 3/15/2006 000091EMRGNCY R/M SCCR PRK IRRG 012960 3/15/2006 000091EMRGNCY R/M SCCR PRK IRRG 3/15/2006 SALES SALES TAX PAYABLE 2,661.25 82.87 5.35- 3-17-2006 0391268 **** VENDOR TOTAL GENERATED --> 2,738.77 012897 3/16/2006 33601 MGMT SPPRT SVCS 1/28-2/24 5,792.50 3-17-2006 0391269 **** VENDOR TOTAL GENERATED --> 5,792.50 3/16/2006 D95210CAR RENTAL SEP/OCT 05 1,431.88 3-17-2006 0391270 **** VENDOR TOTAL GENERATED --> 1,431.88 3/15/2006 58485 (143) ASSRTD COLORS MUGS 590.74 PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00066EQUIPMENT DE SPORT 110-4419-453.80-12 00022EQUITZ, DALE 110-4420-422.30-90 00086FAMILY STATIONERY 110-0000-316.60-00 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4159-415.36-60 110-4260-422.36-60 110-4300-413.36-60 110-4417-414.36-60 110-4420-422.36-60 00042FERGUSON, JAMES C. 110-4110-410.21-90 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 3/15/2006 58489 CREDIT FOR 31 MUGS 95.19- 3-17-2006 0391271 **** VENDOR TOTAL GENERATED --> 494.95 3/15/2006 2/26/OPARKING VIOLATION 1/11/06 25.00 3-17-2006 0391272 **** VENDOR TOTAL GENERATED --> 25.00 3/15/2006 REISSUREISSUE CK#4326406 STALE 50.00 3-17-2006 0391273 **** VENDOR TOTAL GENERATED --> 50.00 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 3/15/2006 3-336-AIR FREIGHT CHGS-1/06 269.13 32.52 18.09 83.87 34.76 9.05 46.57 147.66 18.88 13.16 3-17-2006 0391274 **** VENDOR TOTAL GENERATED --> 673.69 3/16/2006 REIM-RRESEARCH-PRESCHOOL FNDG 134.53 3-17-2006 0391275 **** VENDOR TOTAL GENERATED --> 3/15/2006 369420KITCHEN SPLY-VIS CNTR 3/16/2006 370183KITCHEN SPLY-ADMIN 3/16/2006 370184KITCHEN SPLY-FAC LOUNGE 3/16/2006 370185KITCHEN SPLY-PUB WKS 3/16/2006 370186KITCHEN SPLY-MAINT YRD 3/16/2006 370187KITCHEN SPLY-MAINT DEPOT 134.53 72.88 68.19 _ 25.57 509.31 78.39 110.00 PREPARED 3-17-2006, 9:34:23 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 9 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 00017FRED PRYOR SEMINARS 110-4154-415.31-21 110-4130-411.31-20 00056FRIENDS OF THE DESERT MOUNTAIN 110-4110-410.31-25 110-4110-410.31-25 00031FT INTERACTIVE DATA CORP 110-4150-415.36-20 00053GARZA LANDSCAPING INC 110-4611-453.33-70 110-4611-453.33-70 110-4611-453.33-70 110-4611-453.33-70 275-4693-433.33-21 275-4695-433.33-21 275-4694-433.33-21 275-4694-433.33-21 400-4614-433.40-01 275-4695-433.33-21 287-4374-433.33-21 287-4374-433.33-21 287-4684-433.33-20 287-4684-433.33-21 110-4611-453.33-70 110-4611-453.33-70 275-4643-433.33-20 275-4685-433.33-20 275-4693-433.33-20 275-4694-433.33-20 012665 012667 012924 012924 012924 012924 3/16/2006 370188KITCHEN SPLY-NORTH WING **** VENDOR TOTAL GENERATED --> 3/16/2006 8488225/1 MNGNG MICROSFT EXCEL 3/16/2006 8452774/7 FINANCE ACCTG SEMINAR **** VENDOR TOTAL GENERATED - 3/16/2006 REG-CR4/17 GOLF TRNMT ENTRY FEE 3/16/2006 REG-BE4/17 CELEBRATION **** VENDOR TOTAL GENERATED --> 3/16/2006 052250FINANCIAL DATA SYS 2/06 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 **** VENDOR TOTAL GENERATED 1230 HWY 111 MEDNS:CRASH REPRS 1233 HWY 74 MEDNS:R/M MAIN LNE 1231 CLEAN UP EP-CART PARADE 1229 EL PASEO CAR CRASH REPRS 1239 UPGRADE -LA PALOMA III 1238 UPGRADE -SANDPIPER CRT 1237 UPGRADE -SANDPIPER CRT 1243 SANDPIPER CRT EXTRAS 1228 SANDCASTLE EXTRAS 1244 SANDPIPER CT W EXTRAS 1227 COLLEGE VW ESTATES II EXT 1241 COLLEGE VIEW II -EXTRAS 1242 COLLEGE VIEW I -EXTRAS 1226 COLLEGE VIEW ESTATES EXTR 1235 LANDSCAPE LMA #1 2/06 1234 LMA #2 2/06 1236 MAINT VARIOUS 1236 MAINT VARIOUS 1236 MAINT VARIOUS 1236 MAINT VARIOUS LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE W 356.65 3-17-2006 0391276 1,220.99 274.00 199.00 3-17-2006 0391277 473.00 1,250.00 125.00 3-17-2006 0391278 1,375.00 85.00 3-17-2006 0391279 85.00 324.00 89.97 198.00 180.00 125.00 125.00 125.00 72.00 233.56 360.00 90.00 280.00 250.00 828.00 5,150.00 7,435.00 153.00 193.80 127.50 127.50 PREPARED 3-17-2006, 9:34:23 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 10 CHECK REGISTER VENDOR PROJECT P.O. ACCOUNT NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00053GARZA LANDSCAPING INC 275-4695-433.33-20 275-4696-433.33-20 275-4697-433.33-20 277-4373-433.33-20 278-4374-433.33-20 280-4374-433.33-20 281-4374-433.33-20 282-4373-433.33-20 286-4374-433.33-20 287-4374-433.33-20 287-4680-433.33-20 287-4681-433.33-20 287-4682-433.33-20 287-4683-433.33-20 287-4684-433.33-20 299-4374-433.33-20 012924 012924 012924 012924 012924 012924 012924 012924 012924 012924 012924 012924 012924 012924 012924 012924 00010GRANITE CONSTRUCTION CO, INC. 110-0000-206.00-00 213-0000-206.00-00 400-0000-206.00-00 420-0000-206.00-00 00003HIGH TECH IRRIGATION, INC. 110-4611-453.33-70 00020HOME DEPOT 110-4340-413.21-30 110-4340-413.33-10 00057HORT TECH, INC. 110-4611-453.33-70 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 1236 1236 1236 1236 1236 1236 1236 1236 1236 1236 1236 1236 1236 1236 1236 1236 LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE RELEASREL RELEASREL RELEASREL RELEASREL MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT MAINT VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS VARIOUS **** VENDOR TOTAL GENERATED --> RETEN RETEN RETEN RETEN PO12309/C20210A PO12309/C20210A PO12309/C20210A PO12309/C20210A **** VENDOR TOTAL GENERATED --> 3/15/2006 926887MISC IRRIGATION SPLYS **** VENDOR TOTAL GENERATED --> 3/15/2006 506251SPLYS-JANITORIAL 3/15/2006 506251SPLYS-R/M BUILDINGS **** VENDOR TOTAL GENERATED --> 3/15/2006 64721 CLEAN UP-GUADALUPE STREET 127.50 81.60 90.00 357.00 229.50 81.60 601.80 306.00 397.00 489.60 80.00 122.40 195.00 140.00 300.00 765.00 3-17-2006 0391282 20,831.33 9,915.30 49,920.80 7,499.00 10,076.08 3-17-2006 0391283 77,411.18 57.38 3-17-2006 0391284 57.38 140.17 64.63 3-17-2006 0391285 204.80 875.00 3-17-2006 0391286 PREPARED 3-17-2006, 9:34,23 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 110-4331-413.33-40 110-4331-413.33-40 110-4331-413.33-40 INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 875.00 012941 3/16/2006 53580 R/M CITY FLEET #53 012941 3/16/2006 53675 R/M CITY FLEET #67 012941 3/16/2006 53714 R/M CITY FLEET #56 012941 3/16/2006 53868 R/M CITY FLEET #63 00020HYDES APPLIANCE & AIR CONDITIONING 510-4195-495.36-96 00003INSTITUTE OF TRANSPORTATION 110-4300-413.31-20 110-4300-413.31-20 110-4300-413.31-20 00078INTERNATIONAL CODE COUNCIL 110-4420-422.31-20 00032IRRIGATION ASSOCIATION, THE 110-4300-413.36-30 00049J.C. VALLEY WELDING 739.36 733.03 1,078.48 42.38 - 3-17-2006 0391267 **** VENDOR TOTAL GENERATED --> 2,593.25 3/15/2006 060224FIX REFRIDGE DOOR 444/115 75.00 3-17-2006 0391288 **** VENDOR TOTAL GENERATED --> 75.00 3/16/2006 REG-GR6/25-28 ITE CONF-HAWAII 3/16/2006 REG-DI6/25-28 ITE CONF-HAWAII 3/16/2006 ADA-GR6/25 ADA WORKSHOP 375.00 375.00 40.00 3-17-2006 0391289 **** VENDOR TOTAL GENERATED --> 790.00 3/15/2006 REG-FE3/20-22 ICC 2006 CODES FM 600.00 3-17-2006 0391290 **** VENDOR TOTAL GENERATED --> 600.00 3/15/2006 32165/INDIV IA MEMBERSHP DUES 25.00 •3-17-2006 0391291 **** VENDOR TOTAL GENERATED --> 25.00 110-4331-413.33-40 3/16/2006 002940R/M WELDING -CITY FLEET #9 110-4331-413.33-40 3/16/2006 002917R/M TRAILER 65.00 160.00 3-17-2006 0391292 **** VENDOR TOTAL GENERATED --> 225.00 PREPARED 3-17-2006, 9:34;23 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00092JACOB'S MUSICAL CHIMES INC 110-4419-453.80-12 00021JOHNSON POWER SYSTEM 3/15/2006 86240 (21) WIND CHIMES -RESALE 297.86 3-17-2006 0391293 **** VENDOR TOTAL GENERATED --> 297.86 110-4340-413.33-10 012961 3/15/2006 SW0300R/M EMERG GENERATR 110-4340-413.33-10 012961 3/15/2006 SW0300R/M EMERG GENERATR 00067JOHNSON, LARRY E. 1,992.85 71.06 3-17-2006 0391294 **** VENDOR TOTAL GENERATED --> 2,063.91 110-4300-413.30-10 012833 3/15/2006 02/28/PLAN CK SVC 2/06 110-4300-413.30-10 012953 3/15/2006 02/28/PLAN CK SVCS 2/06 00075JONI UPHOLSTERY 110-4331-413.33-40 00044K & C MOWERS 110-4331-413.33-40 00003KEITH COMPANIES, THE **** VENDOR TOTAL GENERATED --> 2,212.50 1,725.00 3-17-2006 0391295 3,937.50 3/16/2006 502235HEADLINER REPLACED #46 150.00 3-17-2006 0391296 **** VENDOR TOTAL GENERATED --> 150.00 3/15/2006 1778 R/M CITY MOWERS-#41 4.52 3-17-2006 0391297 **** VENDOR TOTAL GENERATED --> 4.52 400-4674-454.40-01 P72001 010789 3/16/2006 75569 IRRIG PMP STA CIV CTR 506.55 3-17-2006 0391298 **** VENDOR TOTAL GENERATED --> 00062KNEIDING, KRISTY 110-4417-414.31-15 3/15/2006 REIM M12/29-3/7 REIM MILEAGE 110-4417-414.31-25 3/15/2006 REIM M3/6 MTG W/PIPER CLOSE 506.55 88.56 29.58 3-17-2006 0391299 **** VENDOR TOTAL GENERATED --> 118.14 PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00092LAW STEEL INC 110-4610-453.33-20 3/15/2006 12964 R/M FENCE -DOG PARK 110-4610-453.33-20 3/15/2006 12963 R/M WELDNG HINGES-PMP ACS 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411.30-15 00003LOCK SHOP, INC. 510-4195-495.36-96 00033LORMAN EDUCATION SERVICES 110-4300-413.31-20 00090MANGAN, PETER 720.00 360.00 3-17-2006 0391300 **** VENDOR TOTAL GENERATED --> 1,080.00 3/15/2006 64063 LEGAL SVCS-1/06 754.00 3-17-2006 0391301 **** VENDOR TOTAL GENERATED --> 754.00 3/15/2006 K30524LOCK SVC-WMNS RR 444 70.00 3-17-2006 0391302 **** VENDOR TOTAL GENERATED --> 70.00 3/15/2006 2102035/3 PLAT & SUBDVSN LAW 299.00 3-17-2006 0391303 436-4650-454.40-01 012837 3/16/2006 #3 00072MANPOWER 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 00027MASON & MASON 510-4195-495.30-90 **** VENDOR TOTAL GENERATED --> 299.00 SCULPTURE -RATTLE TAIL 1,300.00 3-17-2006 0391304 **** VENDOR TOTAL GENERATED --> 1,300.00 012942 3/15/2006 125575TEMP EMP-W/E 01/22/06 012942 3/15/2006 125575TEMP EMP-W/E 02/05/06 012942 3/15/2006 125575TEMP EMP-W/E 02/05/06 012942 3/15/2006 127112TEMP EMP-W/E 02/26/06 108.99 624.40 374.64 499.52 3-17-2006 0391305 **** VENDOR TOTAL GENERATED --> 1,607.55 012503 3/15/2006 82488 PROP MGMT SVC-2/06 5,556.78 3-17-2006 0391306 **** VENDOR TOTAL GENERATED --> 5,556.78 PREPARED 3-17-2006, 9:34:23 PROGRAM HTEMODJ/GM347B 00 CITY OP PALM DESERT PAGE 14 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422.36-10 00082MICRO COOL 430-4667-454.40-01 00020MINK PRINTING 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 00027MOLLER'S GARDEN CENTER 110-4611-453.33-70 012499 3/15/2006 0306-2IMAGING OF DOCS-05/06 **** VENDOR TOTAL GENERATED --> 012958 3/15/2006 200649MISTING SYS-PAVILLIONS 00063NICKERSON & ASSOCIATES, INC. 110-4300-413.30-10 610-0000-228.60-00 **** VENDOR TOTAL GENERATED --> 3/16/2006 34790 DESK PLTE-MCNEIL,J 3/16/2006 34729 NAME PLATES -VARIOUS 3/16/2006 34775 NAME PLATES-SCOTT,A **** VENDOR TOTAL GENERATED --> 3/15/2006 419971MISC LANDSC SPLYS-PLANTS **** VENDOR TOTAL GENERATED --> 012597 3/16/2006 2004-1SPPLMTL ENGINEERING STAFF 3/16/2006 TD 392REFUND UNUSED FEE-TT34391 00072OFFICE MAX -A BOISE COMPANY 110-4260-422.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4419-453.21-10 110-4154-415.21-10 110-4154-415.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4159-415.21-10 012509 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 021737OFC 846265OPC 965660OFC 584082OFC 962328OFC 459208OFC 970122OFC 035744OFC 971161OFC **** VENDOR TOTAL GENERATED --> SPLY-KEY CABINET SPLY-GRIP STRIP SPLY-LEGAL NOTEBOOKS SPLY-PUSH PINS SPLY-PRIVCY SCREEN SPLY-PAPER-NEWLSETTER SPLY-BINDERS SPLY-BINDERS SPLY-ROLLAWAY.FILE 3/15/OGENERAL OFFICE SPLYS 814.55 3-17-2006 0391307 814.55 50,873.60 3-17-2006 0391308 50,873.60 21.50 64.49 21.50 3-17-2006 0391309 107.49 111.48 3-17-2006 0391310 111.48 202.50 2,482.43 3-17-2006 0391311 2,684.93 25.13 41.31 21.81 6.02 185.05 11.90 53.82 8.44 294.76 929.52 3-17-2006 0391312 PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 00049PALOMINO PLUMBING 510-4195-495.36-96 **** VENDOR TOTAL GENERATED --> 1,577.76 3/15/2006 2/28/OVOL FIRE SVC-2/06 1,000.00 3-17-2006 0391313 **** VENDOR TOTAL GENERATED --> 1,000.00 - 012727 3/15/2006 109943R/M SPLYS & SVC FLEET #57 343.78 3-17-2006 0391314 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414.32-21 00092PAUL DEWEY 610-0000-228.39-00 00034PIN CENTER, THE 110-4154-415.21-90 00004PITNEY BOWES, INC. 110-4419-453.21-10 **** VENDOR TOTAL GENERATED --> 343.78 3/15/2006 009627RESTROOM REPAIRS 219.00 3-17-2006 0391315 **** VENDOR TOTAL GENERATED --> 219.00 012516 3/15/2006 0-7468ALASKA AIRLNS ADS-3/06 1,685.00 3-17-2006 0391316 **** VENDOR TOTAL GENERATED --> 1,685.00 3/15/2006 TD 378RELEASE PM-10 DEPOSIT 940.00 3-17-2006 0391317 **** VENDOR TOTAL GENERATED --> 940.00 3/16/2006 206177(300) SMALL LOGO PINS 387.00 3-17-2006 0391318 **** VENDOR TOTAL GENERATED --> 387.00 3/16/2006 323153OFC SPLY-1 RED INK CARTRG 153.94 3-17-2006 0391319 **** VENDOR TOTAL GENERATED --> 153.94 PREPARED 3-17-2006, 9:34:23 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 16 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 012875 012875 012875 012875 012875 012875 012912 012912 012912 012912 012912 012912 012912 012912 012912 012912 012912 012912 012912 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 00035PYRO-SPECTACULARS, INC 110-4416-414.30-61 110-4416-414.30-61 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 3/15/2006 18390-TEMP EMP-W/E 02/19/06 18476-TEMP EMP-W/E 02/26/06 18550-BUY OUT 18565-TEMP 18566-TEMP 18568-TEMP 17848-TEMP 18214-TEMP 18216-TEMP 18306-TEMP 18308-TEMP 18389-TEMP 18391-TEMP 18475-TEMP 18477-TEMP 18478-TEMP 18564-TEMP 18567-TEMP 18569-TEMP EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E EMP-W/E 03/05/06 03/05/06 03/05/06 01/08/06 02/05/06 02/05/06 02/12/06 02/12/06 02/19/06 02/19/06 02/26/06 02/26/06 02/26/06 03/05/06 03/05/06 03/05/06 **** VENDOR TOTAL GENERATED 012354 3/15/2006 436391UNIFORMS-CLEAN/RENTAL 012354 3/15/2006 436391UNIFORMS-CLEAN/RENTAL 012354 3/16/2006 439258UNIFORMS-CLEAN/RENTAL **** VENDOR TOTAL GENERATED --> 012947 3/15/2006 2/23/OINDEPENDENCE DAY FIREWKS 012948 3/15/2006 2/23/OSUMMER OF FUN -FIREWORKS 00091QUAIL BOTANICAL GARDENS FOUNDATION 110-4132-411.39-10 00029RESERVE ACCOUNT 110-4110-410.36-60 **** VENDOR TOTAL GENERATED --> 3/15/2006 BAL 193/17 COMM GRDNS FIELD TRP **** VENDOR TOTAL GENERATED --> 3/16/2006 CITY CPOSTAGE USED 3/8-14/06 815.60 601.51 832.29 652.48 679.68 849.60 150.05 500.46 257.99 487.29 297.47 513.63 300.11 263.40 221.13 63.18 158.04 286.94 42.12 3-17-2006 0391321 7,972.97 17.35 86.30 69.78 3-17-2006 0391322 173.43 15,148.00 3,148.00 3-17-2006 0391323 18,296.00 114.00 3-17-2006 0391324 114.00 28.77 PREPARED 3-17-2006, 9.34:23 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 17 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00029RESERVE ACCOUNT 110-4111-910.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00015RIVERSIDE COUNTY AUDITOR/ 3/16/2006 CITY CPOSTAGE USED 3/8-14/06 3/16/2006 CITY MPOSTAGE USED 3/8-14/06 3/16/2006 COMM SPOSTAGE USED 3/8-14/06 3/16/2006 FINANCPOSTAGE USED 3/8-14/06 3/16/2006 HUMAN POSTAGE USED 3/8-14/06 3/16/2006 DEV SVPOSTAGE USED 3/8-14/06 3/16/2006 PUBLICPOSTAGE USED 3/8-14/06 3/16/2006 AIPP POSTAGE USED 3/8-14/06 3/16/2006 BLDG &POSTAGE USED 3/8-14/06 3/16/2006 PLANNIPOSTAGE USED 3/8-14/06 3/16/2006 POSTAGPOSTAGE USED 3/8-14/06 18.73 .39 62.94 54.68 5.00 4.29 37.85 10.47 167.75 71.62 .13 3-17-2006 0391325 **** VENDOR TOTAL GENERATED --> 462.62 110-4420-422.30-90 3/15/2006. 1/25/ORPT PRKNG VIOLATNS 12/05 110-4420-422.30-90 3/15/2006 2/22/ORPT PRKNG VIOLATNS 1/06 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 00046ROBERT REIN, WILLIAM FROST & 925.00 987.00 3-17-2006 0391326 **** VENDOR TOTAL GENERATED --> 1,912.00 3/15/2006 10/14/2005 REL & COPIES 9/05 37.00 3-17-2006 0391327 **** VENDOR TOTAL GENERATED --> 37.00 3/16/2006 SHOOOOMOTORCYCLE FUEL SVC 2/06 354.46 3-17-2006 0391328 **** VENDOR TOTAL GENERATED --> 354.46 213-4389-433.40-01 P66902 012022 3/16/2006 512005PREP/PLNS MONTREY INTERCH 110-4300-413.30-10 012191 3/16/2006 601122RE-ESBLSHMT SURVEY MONMNT 00076ROCKWELL ENTERPRISES INC 110-4419-453.80-12 7,842.87 2,117.50 3-17-2006 0391329 **** VENDOR TOTAL GENERATED --> 9,960.37 3/15/2006 400257(25) PS MAPS,(15) CA MAPS 79.20 3-17-2006 0391330 PREPARED 3-17-2006, 9:34;23 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 18 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 79.20 00004ROSENOW SPEVACEK GROUP CORP. 110-4159-415.30-90 3/16/2006 001775PROF SVCS-FIRE PROT FUND 00090S & W INVESTMENT GROUP LLC 610-0000-228.06-00 610-0000-228.06-00 610-0000-228.39-00 00088SCPMA-HR 110-4154-415.31-20 00019SHELTER FROM THE STORM, INC. 287.50 3-17-2006 0391331 **** VENDOR TOTAL GENERATED --> 287.50 3/16/2006 TD-372RELEASE FAITHFL PERF BOND 3/16/2006 TD-372RELEASE LABOR & MTRLS BND 3/16/2006 TD-372RELEASE PM-10 DEPOSIT 37,476.50 18,738.25 2,000.00 3-17-2006 0391332 **** VENDOR TOTAL GENERATED --> 58,214.75 3/16/2006 REG-WA3/30-31 GENERATIONS TANG 190.00 3-17-2006 0391333 **** VENDOR TOTAL GENERATED --> 190.00 110-4110-410.31-25 3/16/2006 M/M FE4/21 BENEFIT GALA 110-4110-410.31-25 3/16/2006 REG-BE4/21 BENEFIT GALA 00010SIGN A RAMA, USA 110-4310-433.21-80 00048SMART & FINAL 110-4340-413.21-30 00005SOROPTIMIST INTERNATIONAL 110-4419-453.31-25 800.00 400.00 3-17-2006 0391334 **** VENDOR TOTAL GENERATED --> 1,200.00 3/16/2006 17835 VINYL SIGN 174.82 3-17-2006 0391335 **** VENDOR TOTAL GENERATED --> 174.82 3/15/2006 3/9/06SPLYS-JANITORIAL 221.63 3-17-2006 0391336 **** VENDOR TOTAL GENERATED --> 221.63 3/15/2006 2246 LNCH & RAFFLES-2/06 MTGS 90.00 3-17-2006 0391337 PREPARED 3-17-2006, 9:34:23 PROGRAM HTEMODJ/GM3478 00 CITY OF PALM DESERT CHECK REGISTER PAGE 19 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 60005SOUTHERN CALIFORNIA EDISON CO. 275-4696-433.35-14 110-4419-453.35-14 510-4195-495.36-97 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 110-0000-216.10-00 110-4150-415.11-24 00067STAT MEDICAL GROUP, INC. 110-4154-415.30-56 00031STATE NET 110-4112-410.30-90 00008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 **** VENDOR TOTAL GENERATED --> 90.00 3/15/2006 2-22-OELECT CHGS-2/06 3/15/2006 2-27-2ELECT CHGS-2/06 3/15/2006 2-03-7ELECT CHGS-555/CAM 3/15/2006 2-03-7ELECT CHGS-555/100A 3/15/2006 2-03-7ELECT CHGS-555/100D 3/15/2006 2-03-7ELECT CHGS-555/100E 3/15/2006 2-20-5ELECT CHGS-555/102 3/15/2006 2-23-7ELECT CHGS-444/102 3/15/2006 2-03-7ELECT CHGS-444/10B 3/15/2006 2-03-7ELECT CHGS-444/CAM 3/15/2006 2-03-7ELECT CHGS-444/203 3/15/2006 2-17-0ELECT CHGS-444/205 3/15/2006 2-23-5ELECT CHGS-444/211 3/16/2006 2-03-7ELECT CHRG-444/CAM 3/16/2006 2-03-7ELECT CHRG-444/112 3/16/2006 2-03-7ELECT CHRG-555/100C 3/16/2006 2-18-8ELECT CHRG-444/119 3/16/2006 2-18-8ELECT CHRG-444/106 14.31 1,386.15 333.02 569.87 291.97 157.98 519.21 155.94 63.64 266.53 57.46 46.28 72.34 347.92 135.64 440.86 69.88 96.64 3-17-2006 0391339 **** VENDOR TOTAL GENERATED --> 5,025.64 3/16/2006 00 643LIFE INS PREM 3/06 3/16/2006 00 643AD&D INS PREM 3/06 3/16/2006 00 643ROUNDING 3/06 2,855.10 238.25 .65- 3-17-2006 0391340 **** VENDOR TOTAL GENERATED --> • 3,092.70 3/16/2006 2393;2ANNL PHYSICAL-GIBSON,P 142.20 3-17-2006 0391341 **** VENDOR TOTAL GENERATED --> 142.20 012933 3/15/2006 1925-OLGSLTVE & RGLTRY TRACKING 1,740.00 3-17-2006 0391342 **** VENDOR TOTAL GENERATED --> 1,740.00 3/15/2006 31696 SUNSUS TIX FOR RESALE 482.50 3-17-2006 0391343 c_t .14 PREPARED 3-17-2006, 9:34:23 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 20 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00039TAPIA, VERONICA 110-4154-415.31-21 110-4154-415.31-21 00043THOMPSON, DEBBIE L 436-4650-454.31-25 436-4650-454.31-15 00019TRULY NOLEN EXTERMINATING INC. 110-4419-453.33-10 00038U S POSTMASTER 110-4417-414.36-60 00056UNICARS HONDA 110-4331-413.33-40 110-4331-413.33-40 00066UNUM LIFE INSURANCE 110-0000-216.07-00 110-4130-411.11-20 110-4132-411.11-20 110-4260-422.11-20 850-4195-466.11-20 110-4150-415.11-20 **** VENDOR TOTAL GENERATED --> 3/16/2006 REIM-TEDUCATION REIMBURSEMENT 3/16/2006 REIM-BEDUCATION REIMBURSEMENT **** VENDOR TOTAL GENERATED --> 3/16/2006 REIM-M3/15 AIPP COMMISSION 3/16/2006 REIM-M1/6-3/15 MILEAGE **** VENDOR TOTAL GENERATED --> 3/16/2006 638390MONTHLY PEST CONTROL 3/13 **** VENDOR TOTAL GENERATED --> 012404 3/15/2006 APRIL POSTAGE-BRIGHTSIDE 4/06 **** VENDOR TOTAL GENERATED --> 012811 3/16/2006 175971R/M HNDA FLT #C94,C95,C96 012811 3/16/2006 78941 R/M HONDA FLEET #65 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 584292LTD 584292ADJ 584292ADJ 584292ADJ 584292ADJ 584292LTD **** VENDOR TOTAL GENERATED --> MAR 2006 FOR MAXIMUM-C. ORTEGA MAXIMUM-S. GILLIGAN MAXIMUM-H. CROY MAXIMUM-J. MCCARTHY ROUNDING 3/06- - 482.50 648.50 103.44 3-17-2006 0391344 751.94 4.19 32.26 3-17-2006 0391345 36.45 76.00 3-17-2006 0391346 76.00 4,699.25 3-17-2006 0391347 4,699.25 198.18 299.48 3-17-2006 0391348 497.66 9,988.49 78.31- 24.74- 9.96- 20.88-_ .07 3-17-2006 0391349 **** VENDOR TOTAL GENERATED --> 9,854.67 PREPARED 3-17-2006, 9,34.23 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER 00092V & K DETAILS 110-4420-422.21-10 00063VALLEY LOCK AND SAFE 110-4419-453.30-90 00021VALLEY PARTNERSHIP 110-4154-415.30-90 3/15/2006 ORDER OFC SPLYS-(4) HND PUNCHES 133.57 3-17-2006 0391350 **** VENDOR TOTAL GENERATED --> 133.57 3/16/2006 83367 (3) SET OF KEYS-VIS CTR 73.21 3-17-2006 0391351 **** VENDOR TOTAL GENERATED --> 73.21 012409 3/15/2006 2/28/OEAP SVCS 2/06 316.00 3-17-2006 0391352 **** VENDOR TOTAL GENERATED --> 316.00 00089VAN DELL AND ASSOCIATES INC 232-4370-433.30-10 P51705 012826 3/16/2006 25145 NORTH SPHERE DRNG STUDY 10,071.25 3-17-2006 0391353 **** VENDOR TOTAL GENERATED - > 10,071.25 00090VELASQUEZ AUTO BODY SPECIALISTS 110-4331-413.33-40 3/16/2006 0062 BODY WK/PAINT FLEET 1145 110-4331-413.33-40 3/16/2006 0064 BODY WK/PAINT FLEET #45 00002VERIZON CALIFORNIA 110-4419-453.36-50 00089VERIZON CALIFORNIA 110-4417-414.36-50 110-4250-433.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 390.11 364.73 3-17-2006 0391354 **** VENDOR TOTAL GENERATED --> 754.84 3/15/2006 760-34VC INFO BRD LNE SVC-12/05 62.44 3-17-2006 0391355 **** VENDOR TOTAL GENERATED --> 62.44 3/15/2006 760-77PDNB PH SVC-3/06 3/15/2006 760-18SIGNAL..LINE SVC 2/19/06 3/15/2006 760-34PHONE SVC 1/06 3/16/2006 760-56PHONE SVC 2/06 3/16/2006 760-34PHONE SVC 2/06 3/16/2006 760-34PHONE SVC 2/06 3/16/2006 760-34PH0NE SVC 2/06 51.31 131.70 90.06 44.05 1,686.45 736.29 153.27 PREPARED 3-17-2006, 9:34:23 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 22 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00089VERIZON CALIFORNIA 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4210-422.30-42 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 00079VERIZON WIRELESS 110-4159-415.36-50 00079VILLAGE SHOE SERVICE, INC. 110-4420-422.21-80 110-4420-422.21-80 110-4920-422.21-80 00055VINTAGE ASSOCIATES 110-4611-453.33-20 110-4611-453.33-20 276-4374-433.33-20 110-4610-453.33-20 110-4611-453.33-20 110-4611-453.33-71 510-4195-495.33-71 241-4195-495.33-20 110-4611-453.33-20 110-4611-453.33-20 110-4611-453 110-4611-453 276-4374-433 110-4611-453 110-4611-453 110-4611-453 .33-20 .33-20 .33-20 .33-20 .33-20 .33-71 3/16/2006 3/16/2006 3/16/2006 3/16/2006 3/16/2006 760 760 760 760 760 - 34PHONE -34PHONE - 34PHONE - 34PHONE - 20PHONE SVC 2/06 SVC 2/06 SVC 2/06 SVC 2/06 SVC-2/06 **** VENDOR TOTAL GENERATED --> 3/16/2006 815924LONG DIST SVC 2/06 **** VENDOR TOTAL GENERATED --> 3/15/2006 202198PH0NE SVC 1/06 **** VENDOR TOTAL GENERATED --> 3/15/2006 NEELY,SAFETY BOOTS #4132-11D 3/15/2006 JIMENESAPETY BOOTS #4132-11D 3/15/2006 FINLEYSFTY BOOTS #4132-10 1/2 D 012419 3/15/2006 P903XX 012419 3/15/2006 012419 3/15/2006 012457 3/15/2006 012457 3/15/2006 012457 3/15/2006 012457 3/15/2006 012670 3/15/2006 012838 3/15/2006 012838 3/15/2006 012838 3/15/2006 012838 3/15/2006 012839 3/15/2006 012962 3/15/2006 012962 3/15/2006 012963 3/15/2006 **** VENDOR TOTAL GENERATED --> SI-366LANDSCAPE SI-366LANDSCAPE SI-366LANDSCAPE SI-366LANDSCAPE SI-366LANDSCAPE SI-366LANDSCAPE SI-366LANDSCAPE SI-366LANDSCAPE SI-368LANDSCAPE SI-368LANDSCAPE SI-368LANDSCAPE SI-372LANDSCAPE SI-368LANDSCAPE SI-368LANDSCAPE SI-368LANDSCAPE SI-356LANDSCAPE LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA LMA #3 #3 #3 #5 #5 #5 #5 #6 3 EXTRA WK 3 EXTRA WK 3 EXTRA WK 3 EXTRA WK 3 EXTRA WK #5 EXTRA WK #5 EXTRA WK 5 EXTRA WK 86.98 88.53 86.98 90.06 276.64 3-17-2006 0391356 3,522.32 659.48 3-17-2006 0391357 659.48 65.26 3-17-2006 0391358 65.26 135.00 135.00 135.00 3-17-2006 0391359 405.00 1,704.00 4,232.00 3,768.00 4,144.32 6,585.46 4,007.45 672.75 6,101.00 15.00 20.00 203.45 750.00 18.00 180.00 165.00 41.00 PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B CHECK REGISTER = 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 0005SVINTAGE ASSOCIATES 110-4611-453.33-71 110-4611-453.33-71 110-4611-453.33-71 110-4611-453.33-71 110-4611-453.33-71 276-4374-433.33-20 00013VINTAGE NURSERY 110-4611-453.33-70 00079VOLPONE, MICHAEL J 240-4650-454.33-72 012963 3/15/2006 SI-3S8LANDSCAPE LMA N5 EXTRA WK 012963 3/15/2006 SI-362LANDSCAPE LMA N5 EXTRA WK 012963 3/15/2006 SI-362LANDSCAPE LMA N5 EXTRA WK 012963 3/15/2006 SI-368LANDSCAPE LMA N5 EXTRA WK 012963 3/15/2006 SI-368LANDSCAPE LMA k5 EXTRA WK 3/15/2006 SI-368LANDSCAPE LMA 3 EXTRA WK 126.50 90.00 18.00 18.00 63.00 42.00 3-17-2006 0391361 **** VENDOR TOTAL GENERATED --> 32,964.93 3/16/2006 SI-372MISC IRRIG PRTS-EP ENTRDA 183.47 3-17-2006 0391362 **** VENDOR TOTAL GENERATED --> 183.47 012175 3/15/2006 3/1/06ART MAINT SVCS-2/06 4,500.00 3-17-2006 0391363 000S1WASTE MANAGEMENT OF THE DESERT 231-4330-413.40-01 P71500 00092WATERFORD PRESS INC **** VENDOR TOTAL GENERATED --> 4,500.00 3/16/2006 001201RECYCLE CONSTRUCTION BINS 1,447.28 3-17-2006 0391364 110-4419-453.80-12 3/16/2006 4373 00083WDL CONSTRUCTION **** VENDOR TOTAL GENERATED --> 1,447.28 (87) BOOKS -RESALE 209.00 3-17-2006 0391365 **** VENDOR TOTAL GENERATED --> 209.00 231-4330-413.40-01 P71500 012357 3/16/2006 715-00REMODEL EXPANS-CORP-YARD 231-0000-206.00-00 P71500 3/16/2006 RETENTRETENT P012357/C19250A 00034WESTERN EXTERMINATOR 510-4195-495.36-96 510-4195-495.36-97 418,793.07 41,879.31- 3-17-2006 0391366 **** VENDOR TOTAL GENERATED -->. 376,913.76 3/15/2006 050609RODENT TRAPS 300.00 3/15/2006 050609RODENT TRAPS 300.00 PREPARED 3-17-2006, 9:34:23 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00034WESTERN EXTERMINATOR 510-4195-495.36-97 00057WESTERN RESORT PUB & NOVELTY 110-4419-453.80-12 00058WILDFLOWER TRADING CO, THE 110-4419-453.80-12 3/15/2006 970146PEST CONTROL 85.00 3-17-2006 0391367 **** VENDOR TOTAL GENERATED --> 685.00 3/16/2006 16498 (1,300) POSTCARDS -RESALE 156.00 3-17-2006 0391368 **** VENDOR TOTAL GENERATED --> 156.00 3/15/2006 17301 (105)SEED PSTCARDS-RESALE 131.65 3-17-2006 0391369 **** VENDOR TOTAL GENERATED --> 131.65 **** GENERATED TOTAL --> 933,172.58