Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR197 - City
PROGRAM HT£MODJ/GM347A PREPARED 3-24-2006 10:40:31 CITY OF PALM DESERT WARRANT REGISTER FUND SUMMARY REPORT DISBURSE FUND DESCRIPTION TOTAL PAGE 1 COMPUTER ISSUE 110 GENERAL FUND 62,962.43 62,962.43 231 NEW CONSTRUCTION TAX 44,572.83 44,572.83 234 TRAFFIC SIGNALS 3,279.36 3,279.36 238 AIR QUALITY MGNT-AB2766 6,006.93 6,006.93 271 EL PASEO ASSESSM DISTRICT 63.54 63.54 275 ZONE #6 HOVLEY LANE DISTR 7.81 7.81 277 ZONE #1 PRS.PLAZA/PARKING 360.00 360.00 281 ZONE #9 THE GROVE DIST 17.96 17.96 282 ZONE#16 Pres. Plaza III 309.00 309.00 311 DS AD98-1 CANYONS BIGHORN 1,300.00 1,300.00 391 DS PD PIN AUTHORITY -CITY 3,900.00 3,900.00 400 CP CAPITAL PROJ RESERVE 58,601.59 58,601.59 436 ART IN PUBLIC PLACES 17.13 17.13 452 CP BUILDINGS LIBRARY 1,798.80 1,798.80 464 CP AD94-3 MERANO 3,279.36 3,279.36 510 PD OFFICE COMPLEX ENT FD 9,652.43 9,652.43 610 TEA PERFORMANCE DEPOSITS 2,504.58 2,504.58 850 RDA PROJECT AREA #1 46.99- 46.99- TOTAL ALL FUNDS 198,586.76 198,586.76 MANUAL ISSUE ND APPROVED EXAMINt AND APPROVED YOR PRO-TEM CITY MANAGER WR PREPARED 3-24-2006, 10:40:32 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 110-4331-413.33-40 110-4331-413.33-40 110-4331-413.33-40 00056A P W A 110-4250-433.21-45 110-0000-207.02-00 00092ABC BOUNCE COMPANY 110-4154-415.31-25 110-4154-415.31-25 00066AFLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 012730 3/23/2006 09662 R/M DOT INSPCTN #69 012730 3/23/2006 09668 R/M DOT INSPCTN #17 012730 3/23/2006 09669 R/M DOT INSPECTN #101 ***' VENDOR TOTAL GENERATED --> 3/23/2006 PB.E6OTARGET ROAD SAFETY CD 3/23/2006 SALES SALES TAX PAYABLE " " VENDOR TOTAL GENERATED --> 3/23/2006 3/22/050% DEPOSIT FOR JUMPERS 3/23/2006 1058 BOUNCE CO -EMPLOYEE PICNIC "" VENDOR TOTAL GENERATED - 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 ORTEGACAFE ROSENBCAFE SCOTT,CAFE AVERY,CAFE BAGATOCAFE CARNEYCAFE CHRISTCAFE CONLONCAFE DRELL,CAFE GARNERCAFE GIBSONCAFE HOGELECAFE KNEIDICAFE LEE,D CAFE LONGMACAFE LOREDOCAFE MENDOZCAFE ORTEGACAFE REAM,LCAFE RICHESCAFE RUSSO,CAFE SALAS,CAFE SCHWARCAFE SMITH, CAFE PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN CC REIM 3/06 CC REIM 3/06 CC REIM 3/06 MED REIM 3/06 MED REIM 3/06 MED REIM 3/06 MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED MED REIM REIM REIM REIM REIM REIM REIM REIM REIM REIM REIM REIM REIM REIM REIM REIM REIM REIM 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 C i91 287.87 65.00 65.00 3-24-2006 0391432 417.87 62.50 4.50- 3-24-2006 0391433 58.00 534.50 3-24-2006 0391434 525.00 3-24-2006 0391435 1,059.50 208.33 45.83 181.50 62.50 208.00 15.00 27.09 83.33 85.00 50.00 175.00 50.00 25.00 50.00 12.50 10.00 75.00 25.00 10.00 25.00 12.50 125.00 20.00 83.00 PREPARED 3-24-2006, 10,40:32 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 00066AFLAC 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 850-4195-466.10-01 110-4132-411.10-01 110-4150-415.11-21 110-0000-216.16-00 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 110-4300-413.33-30 00000AVIAR TRAVEL 110-4300-413.31-20 00041BRADLEY ELECTRIC 510-4195-495.33-10 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 STANLECAFE STEELECAFE TAPIA,CAFE THOMPSCAFE WIGHTMCAFE WITTE,CAFE SCULLYCAFE ROUNDICAFE SCULLYCAFE PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN MED MED MED MED MED MED MED MED MED REIM REIM REIM REIM REIM REIM REIM REIM REIM 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 3/06 **** VENDOR TOTAL GENERATED --> 3/22/2006 98986 RADIO FOR UNIT #46 012329 3/23/2006 99044 TWO WAY RADIO REPEATER SV 00054BUILDING INDUSTRY ASSOC. 110-4110-410.31-25 110-4110-410.31-25 00001C V A G 238-4515-442.36-30 **** VENDOR TOTAL GENERATED --> 3/23/2006 3260-G3/12-16 CLSA CONF **** VENDOR TOTAL GENERATED 3/23/2006 26152 ELECT WRK FIRE INSPECTION **** VENDOR TOTAL GENERATED --> 3/23/2006 REG-BE4/28 KIBBEY RETIREMENT 3/23/2006 REG-CR4/28 KIBBEY RETIREMENT **** VENDOR TOTAL GENERATED --> 3/23/2006 CV4127/02766 2NDQTR 10/05-12/05 15.00 15.00 25.00 15.00 10.00 46.99- 50.00- .02- 2,071.57 3-24-2006 0391438 3,719.14 81.72 250.00 3-24-2006 0391439 331.72 677.50 3-24-2006 0391440 677.50 358.13 3-24-2006 0391441 358.13 75.00 75.00 3-24-2006 0191442 150.00 6,006.93 3-24-2006 0391443 **** VENDOR TOTAL GENERATED --> 6,006.93 C(9� PREPARED 3-24-2006, 10:40;32 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 3 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 110-4420-422.30-10 INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 012541 3/23/2006 PD06-0PLAN CHECK REVIEW SVCS 3/23/2006 PD06-OPLAN CHECK REVIEW SVCS 00009CALIFORNIA DESERT NURSERY, INC 281-4374-433.33-21 00016CAMPBELL, SONIA 110-4470-412.10-10 00001CASH, PETTY 110-4470-412.21-10 110-4470-412.31-25 00058CASH, PETTY 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 110-4159-415.36-50 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 110-4159-415.36-50 110-4111-410.31-25 110-4154-415.31-25 110-4110-410.31-25 110-4159-415.36-50 110-4110-410.31-25 0008SCASH, PETTY 110-4130-411.30-61 **** VENDOR TOTAL GENERATED --> 3/23/2006 55045 BOUGANVILLEA-LMA 1 **** VENDOR TOTAL GENERATED --> 3/22/2006 PLANNI3/7 & 3/21 PLANNING MTGS **** VENDOR TOTAL GENERATED --> 3/22/2006 STENDEOFC SPLYS-BATERIES&MEMSTK 3/22/2006 EVANS,3/14 ARC LUNCH 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 **** VENDOR TOTAL GENERATED - MICHEL3/17 SPECIAL COUNCIL MTG BENSON3/17 DSRT SAMARITAN LUNCH KELLY,3/7 ROTARY LUNCH CRITESHOME FAX LINE 2/06 KELLY,2/28 ROTARY MTG MICHEL2/17 COUNCIL BUDGET MTG KELLY,2/14 ROTARY MTG SPIEGEHOME FAX LINE 2/06 WIMBIS2/15 REFRSHMT LIBRARY COM WALKER2/7 INTERVIEW PANEL SNCKS BENSON2/24 ART & WINE TOUR CRITESHOME FAX LINE 1/06 SPIEGEI/27 MTG W/TANNER,V P&R **** VENDOR TOTAL GENERATED --> 3/23/2006 GONZALUNITED WAY SPLYS C(�1 2,790.48 3,291.29 3-24-2006 0391444 6,081.77 17.96 3-24-2006 0391445 17.96 100.00 3-24-2006 0391446 100.00 91.57 115.72 3-24-2006 0391447 207.29 68.00 7.00 20.00 24.90 18.00 24.28 18.00 28.91 3.99 38.99 35.00 24.90 48.90 3-24-2006 0391448 360.87 5.98 PREPARED 3-24-2006, 10:40:32 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT 00085CASH, PETTY PROJECT P.O. NUMBER NUMBER 110-4130-411.30-61 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.30-61 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.21-10 110-4130-411.31-25 110-4130-411.30-61 00092CASH, PETTY 110-0000-101.09-00 00074CHEROKEE HOMES 610-0000-228.39-00 00045CINGULAR WIRELESS 110-4132-411.36-50 INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 3/23/2006 RUSSO,UNITED WAY SPLYS 3/23/2006 RUSSO,WATER 3/23/2006 RUSS0,2/2 STAFF MTG 3/23/2006 RUSS0,2/21 PRESIDENT'S MTG 3/23/2006 RUSSO,UNITED WAY SPLYS 3/23/2006 RUSS0,2/16 STAFF MTG 3/23/2006 RUSS0,3/2 STAFF MTG 3/23/2006 RUSS0,2/21 PRESIDENT'S MTG 3/23/2006 RUSSO,OFC SPLYS-FOAM BOARD 3/23/2006 RUSS0,3/16 STAFF MTG 3/23/2006 RUSS0,3/20 CV SECYS ASSOC MTG 9.69 5.96 24.10 7.43 2.06 23.50 24.20 14.98 15.94 24.00 16.45 3-24-2006 0391449 **** VENDOR TOTAL GENERATED --> 174.29 3/22/2006 3/19 SPETTY CASH-CORP YARD 200.00 3-24-2006 0391450 **** VENDOR TOTAL GENERATED --> 200.00 3/23/2006 RFD TDRELEASE PM10 DEPOSIT 760.00 3-24-2006 0391451 **** VENDOR TOTAL GENERATED --> 760.00 3/23/2006 541562LOANER CELL PHS 1/28-2/27 94.72 3-24-2006 0391452 00072CIRCLE TAKE MEDIA, INCORPORATED 110-4417-414.32-23 00001COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 **** VENDOR TOTAL GENERATED --> 94.72 3/22/2006 CT/06/30 SEC RADIO SPOT 400.00 3-24-2006 0391453 **** VENDOR TOTAL GENERATED --> 400.00 3/22/2006 507073WATER CHRGS-3/06 117.05 3-24-2006 0191454 **** VENDOR TOTAL GENERATED --> 117.05 PREPARED 3-24-2006, 10:40:32 PROGRAM HTEMODJ/GM347B 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER 00085COMMERCIAL DIVERSIFIED INC 231-4624-433.40-01 231-0000-206.00-00 00092COMPLETE DOOR SYSTEMS 110-0000-316.60-00 00037COMPUCOM SYSTEMS, INC 110-4190-415.33-60 110-4190-415.33-60 110-4190-415.21-20 110-4190-415.21-20 00091COURTYARD BY MARRIOTT 110-4154-415.31-21 00001CRITES, BUFORD 110-4110-410.31-20 110-4110-910.31-20 110-4110-410.31-20 110-9110-410.31-20 110-9110-410.31-20 110-4110-410.31-20 00043CSUSB FOUNDATION 110-4159-415.31-20 INVOICE DATE CITY OF PALM DESERT PAGE 5 CHECK REGISTER INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 012324 3/23/2006 PAYMENFIRE STA #67 GENERATOR 3/23/2006 RETENTRETENT PO12324/C20580-01 012954 012954 012955 012955 "" VENDOR TOTAL GENERATED 3/24/2006 RDF-OLBUSINESS LICENSE REFUND 3/23/2006 3/23/2006 3/23/2006 3/23/2006 *""* VENDOR TOTAL GENERATED --> 882098E-TRUST 882098E-TRUST 882103E-TRUST 882103E-TRUST ANTIVIRUS ANTIVIRUS ANTIVIRUS ANTIVIRUS PROTECT PROTECT SOFTWRE SOFTWRE **** VENDOR TOTAL GENERATED --> 3/23/2006 8147053/30-31 MID MGRS TRAINING 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 REIM-M3/4- REIM-H3/4- REIM-A3/4- REIM-P3/4- REIM-C3/4- REIM-G3/4 "" VENDOR TOTAL GENERATED --> 7 ASPEN 7 ASPEN 7 ASPEN 7 ASPEN 7 ASPEN -7 ASPEN ACCORD ACCORD ACCORD ACCORD ACCORD ACCORD **** VENDOR TOTAL GENERATED --> 3/22/2006 5/1/06DEAN'S CHOICE SPONSORSHIP 49,250.00 4,925.00- 3-24 2006 0391455 44,325.00 75.00 3-24-2006 0391456 75.00 1,445.07 111.99 1,141.00 88.43 3-24-2006 0391457 2,786.49 184.21 3-24-2006 0391458 184.21 31.50 1,112.29 945.20 20.00 276.04 12.50 3-24-2006 0391459 2,397.53 2,500.00 3-24-2006 0391460 "*** VENDOR TOTAL GENERATED --> 2,500.00 coo PREPARED 3-24-2006, 10:40:32 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 6 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID AMOUNT DATE 00001CUSTOM PEST CONTROL 110-4330-413.33-10 00086DAVID FLINT 110-0000-115.01-00 110-0000-115.01-00 012355 3/23/2006 002184PEST CONTROL 00032DESERT CANCER FOUNDATION 110-4110-410.31-25 00048DESERT CITIES CATERING 110-4132-411.39-10 00006DESERT ELECTRIC SUPPLY 110-4250-433.21-45 00001DESERT 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 **** VENDOR TOTAL GENERATED --> 3/23/2006 HOTEL 3/31 AIA CONTRACT SEMINAR 3/23/2006 CASH A3/31 AIA CONTRACT SEMINAR *"*" VENDOR TOTAL GENERATED --> 3/23/2006 M/M FE4/2 A ROUND FOR LIFE GALA ***" VENDOR TOTAL GENERATED --> 3/22/2006 06-2123/17 COMM GRDNS FIELD TRP **** VENDOR TOTAL GENERATED --> 3/23/2006 513455MULTITESTER 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 300315AD 300315AD 300315AD 300315AD 300315AD 300315AD 300315AD 300315AD 300315AD 300315AD 300315AD 300315AD 300315AD 300315AD **** VENDOR TOTAL GENERATED --> 0248 0014 0346 0411 0430 0428 0441 0437 0429 0436 0469 0507 0495 0494 HLTH&SFTY CODE CDBG 1 YR ACTN PL ZOA 05-04/0RD1108 CFD 2005-1 ORD 1109 VENDING MACHINES CIV CNTR SECURITY TT31676/GPA 6-1 MLTPLE SPEC CONSR PP 05-28 TT 33120 C24620 ORD 1107 CFD 2005 BIDS C24890 BIDS C24460 C(ql CHECK NUMBER 50.00 3-24-2006 0391461 50.00 128.82 100.00 3-24-2006 0391462 228.82 300.00 3-24-2006 0391463 300.00 695.11 3-24-2006 0391464 695.11 108.82 3-24-2006 0391465 108.82 202.40 213.60 216.40 220.40 438.80 152.80 191.20 102.80 101.20 76.40 429.60 606.80 67.60 421.60 PREPARED 3-24-2006, 10:40:32 PROGRAM HTEMODJ/GM347B 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER CITY OF PALM DESERT PAGE 7 CHECK REGISTER INVOICE DATE INVOICE DESCRIPTION 00001DESERT SUN, INC. 110-4111-410.32-10 110-9111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 3/22/2006 300315AD 0515 HPC 06-01 3/22/2006 300315AD 0616 PP/CUP 05-05 3/22/2006 300315AD 0615 GPA 05-04 3/22/2006 CIT012AGENDA AD 2/9 & 2/23/06 3/22/2006 CIT012AD 0262 CSE TT 34391 TRNS 00092DURTY NELLYS IRISH PUB & RESTAURANT PAID AMOUNT DATE CHECK NUMBER 70.80 78.80 106.80 1,075.20 146.00 3-24-2006 0391467 **** VENDOR TOTAL GENERATED --> 4,919.20 110-0000-316.60-00 3/24/2006 RDF-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 00011ENDICOTT ENTERPRISES 110-4416-414.30-60 3/22/2006 3395 GIFT-MICHAEL BARNARD 110-4416-414.30-63 3/22/2006 3394 VOL OF THE YEAR AWARD 00089EXECUTIVE CAR WASH LLC 112.00 3-24-2006 0391468 112.00 113.14 113.14 3-24-2006 0391469 **** VENDOR TOTAL GENERATED --> 226.28 110-4210-422.30-60 3/23/2006 220427CAR WASH 110-4210-422.30-60 3/23/2006 225009CAR WASH 00042FERGUSON, JAMES C. 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-25 00044FINERTY, CINDY 7.00 7.00 3-24-2006 0391470 **** VENDOR TOTAL GENERATED --> 14.00 3/23/2006 REIM-M3/5-8 ASPEN ACCORD 3/23/2006 REIM-H3/5-8 ASPEN ACCORD 3/23/2006 REIM-A3/5-8 ASPEN ACCORD 3/23/2006 REIM-P3/5-8 ASPEN ACCORD 3/23/2006 REIM M3/17 MTG W/PHILLIPS,J 60.00 1,128.58 766.20 40.00 387.00 3-24-2006 0391471 **** VENDOR TOTAL GENERATED --> 2,381.78 110-4470-412.10-10 3/22/2006 PLANNI3/7 & 3/21 PLANNING MTGS **•* VENDOR TOTAL GENERATED --> 100.00 3-24-2006 0391972 100.00 PREPARED 3-24-2006, 10140;32 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM3478 CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00086FLORAL DESIGN 110-0000-316.60-00 00020FOUNDATION FOR THE RETARDED 110-4159-415.31-20 00089FREEDOM PACKAGING INC 110-4190-415.21-20 00091FULLERTON GLASS COMPANY 110-0000-316.60-00 00008GARNER, PAGE 110-4300-413.31-20 110-4300-413.31-20 110-4300-413.31-20 110-4300-413-31-20 00061GARY WEXLER DESIGN 110-4417-414.32-19 3/24/2006 RDF-OLBUSINESS LICENSE REFUND 12.25 3-24-2006 0391473 ••*' VENDOR TOTAL GENERATED --> 12.25 3/23/2006 SPONSOSILVER SPONSORSHP 5/22-23 2,500.00 3-24-2006 0391474 *"*" VENDOR TOTAL GENERATED --> 2,500.00 3/22/2006 4134 INK CARTRIDGE & BOND PAPR 285.06 3-24-2006 0391475 **•" VENDOR TOTAL GENERATED --> 285.06 3/24/2006 RDF-OLBUSINESS LICENSE REFUND 63.00 3-24-2006 0391476 **** VENDOR TOTAL GENERATED --> 63.00 3/23/2006 REIM-H3/12-15 CLSA CONF 3/23/2006 REIM-M3/12-15 CLSA CONF 3/23/2006 REIM-T3/12-15 CLSA CONF 3/23/2006 REIM-P3/12-15 CLSA CONF 156.56 138.56 25.00 40.00 3-24-2006 0391477 **" VENDOR TOTAL GENERATED --> 360.12 3/22/2006 06_03792260 TRAVLHST AD DSGN 538.75 3-24-2006 0391478 00084GRANGETTO'S FARM & GARDEN CO.,INC 110-4610-453.31-20 ""•* VENDOR TOTAL GENERATED --> 538.75 3/23/2006 REG-T04/5 HORTICULTRL SEMINAR 105.00 3-24-2006 0391479 **** VENDOR TOTAL GENERATED --> 105.00 c tqi PREPARED 3-24-2006, 10.40;32 PROGRAM HTEMODJ/GM347B 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER CITY OF PALM DESERT PAGE 9 CHECK REGISTER INVOICE DATE INVOICE 00010GRANITE CONSTRUCTION CO, INC. PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 400-4359-433.40-01 P64704 012484 3/23/2006 647-04CONST PRTLA BRDGE 400-0000-206.00-00 P64704 3/23/2006 RETENTRETENT PO12484/C228708 O0071GUADALAJARA MEAT MARKET 110-0000-316.60-00 00092HERMANOS GRADING 110-0000-316.60-00 00092HILTON SUITES ANAHEIM/ORANGE 110-4154-415.31-21 00002HOGELE, ROCHELLE G. 57,177.35 5,717.74- 3-24-2006 0391480 **** VENDOR TOTAL GENERATED --> 51,459.61 3/24/2006 RDF-OLBUSINESS LICENSE REFUND 112.00 3-24-2006 0391481 **** VENDOR TOTAL GENERATED --> 112.00 3/24/2006 RDF-OLBUSINESS LICENSE REFUND 60.00 3-24-2006 0391482 **** VENDOR TOTAL GENERATED --> 60.00 3/23/2006 DEPOSI4/19 AND 5/3/06 MID MGMT 500.00 3-24-2006 0391483 **** VENDOR TOTAL GENERATED --> 500.00 110-0000-115.01-00 3/23/2006 CASH A4/7 EMPLOYEE PICNIC SPLYS 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012941 110-4331-413.33-40 012941 110-4331-413.33-40 012941 1,000.00 3-24-2006 0391484 **** VENDOR TOTAL GENERATED --> 1,000.00 3/23/2006 54394 R/M CITY FLEET #17 3/23/2006 54422 R/M CITY FLEET #27 3/23/2006 54582 R/M CITY FLEET #214 00073HURLEY COMMUNICATIONS/ROXANNE JONES 110-4417-414.30-26 1,636.42 361.87 325.42 3-24-2006 0391485 **** VENDOR TOTAL GENERATED --> 2,323.71 012363 3/23/2006 CITYPDWRTG,EDTG BRIGHTSIDE 4/06 1,000.00 3-24-2006 0391486 **** VENDOR TOTAL GENERATED --> 1,000.00 PREPARED 3-24-2006, 10:40:32 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 00001ICI DULUX PAINTS, CORP. 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 00051J.P. COOKE CO, THE 110-4300-413.21-10 00091KAITLYNS INC 110-0000-316.60-00 00002LEE ESCHER OIL CO. INC 3/22/2006 1542-3GRAFFITI REMOVAL PUMP 49.39 3-24-2006 0391487 •••• VENDOR TOTAL GENERATED --> 49.39 3/23/2006 114119METER NUMBER AJ1B4-620 3/23/2006 114119METER NUMBER AK1B4-4523 3/23/2006 114119METER NUMBER AK1B4-5189 3/23/2006 114119METER NUMBER X1B4-2587 3/23/2006 114119METER NUMBER AJ1B4-3812 3/23/2006 114119METER NUMBER AK1B4-4526 3/23/2006 114119METER NUMBER AK1B4-4524 60.95 65.88 5.14 62.17 42.41 59.71 68.35 3-24-2006 0391488 **** VENDOR TOTAL GENERATED --> 364.61 3/23/2006 4889100FC SPLY-(2) DATE STAMPRS 144.22 3-24-2006 0391489 **** VENDOR TOTAL GENERATED --> 144.22 3/24/2006 RDF-OLBUSINESS LICENSE REFUND 211.00 3-24-2006 0391490 ***• VENDOR TOTAL GENERATED --> 211.00 110-4331-413.21-70 012512 3/23/2006 030171FUEL & OIL CITY FLEET 110-4331-413.21-70 012512 3/23/2006 030171FUEL & OIL CITY FLEET 00049LOPEZ, JAMES K. 110-4470-412.10-10 00047LSSI 452-4662-454.40-01 2,452.73 1,233.74 3-24-2006 0391491 **** VENDOR TOTAL GENERATED --> 3,686.47 3/22/2006 PLANNI3/7 & 3/21 PLANNING MTGS 100.00 3-24-2006 0391492 *"** VENDOR TOTAL GENERATED --> 100.00 3/23/2006 100635PD LIBRARY SPEC PROJECTS 107.74 c�qi PREPARED 3-24-2006, 10:40:32 PROGRAM HTEMODJ/GM3478 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER 00047LSSI 452-4662-454.40-01 00013M & M SWEEPING INC. 110-4310-433.33-20 277-4373-433.30-91 282-4373-433.30-91 00060MARTINEZ, GLORIA CITY OF PALM DESERT CHECK REGISTER INVOICE DATE INVOICE PAGE 11 PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 012472 3/23/2006 6307 LIBRARY MATERIALS 1/06 1,691.06 3-24-2006 0391493 " " VENDOR TOTAL GENERATED --> 1,798.80 012456 3/23/2006 15249 ST SWEEPING-PRES PLAZA LT 012456 3/23/2006 15249 ST SWEEPING-PRES PLAZA LT 012456 3/23/2006 15249 ST SWEEPING-PRES PLAZA LT 113.00 360.00 309.00 3-24-2006 0391494 " " VENDOR TOTAL GENERATED - > 782.00 110-4111-410.36-30 3/22/2006 03/14/SECY OF THE STATE TSTG 110-4111-410.21-10 3/22/2006 REIM-JREIM JOURNAL PURCHASE 00045MILLER CARPETS 40.00 17.40 3-24-2006 0391495 " VENDOR TOTAL GENERATED --> 57.40 510-4195-495.33 10 012945 3/24/2006 4046-PINSTLL CARPET STE 444/100 510-4195-495.33-10 3/24/2006 4046-BINSTLL CARPET STE 444/100 00091NEW WEST PAINTING INC 110-0000-316.60-00 000080 C B REPROGRAPHICS, INC. 110-4300-413.36-10 231-4330-413.40-01 110-4300-413.36-10 400-4359-433.40-01 400-4614-433.40-01 400-4614-433.40-01 110-4300-413.36-10 400-4278-433.40-01 400-4359-433.40-01 400-4359-433.40-01 110-4300-413.36-10 8,600.00 500.00 3-24-2006 0391496 "*. VENDOR TOTAL GENERATED --> 9,100.00 3/24/2006 RDF-OLBUSINESS LICENSE REFUND 25.00 3-24-2006 0391497 " " VENDOR TOTAL GENERATED --> 25.00 3/23/2006 400116SLURRY SL PRKG LTS 750-06 3/23/2006 39853000RP YARD 715-00 COPY 3/23/2006 403206CALLE DE LOS CAMPSNOS CPY 3/23/2006 392508PORTOLA BRDGE 647-04 3/23/2006 390773CNTRY CLB MEDIAN 933-04 3/23/2006 390786CNTRY CLB MEDIAN 933-04 3/23/2006 389373GENERAL PRINTING SVCS 3/23/2006 389658HWY 74-SHADOW MTN 565-04 3/23/2006 389671PORTOLA BRDGE 647-04 3/23/2006 389809PORTOLA BRDGE 647-04 3/23/2006 389880GENERAL PRINTING SVCS cca i 83.47 247.83 104.63 103.33 68.26 109.75 39.63 112.81 287.18 334.07 30.20 PREPARED 3-24-2006, 10:40:32 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID AMOUNT DATE CHECK NUMBER 000080 C B REPROGRAPHICS, INC. 400-4399-433.40-01 3/23/2006 390250FRED WARING SW 655-01 400-4614-433.40-01 3/23/2006 390288CNTRY CLB MEDIANS 933-04 000720FFICE MAX -A BOISE COMPANY 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.33-60 110-4190-415.21-20 110-4190-415.21-20 110-4111-410.21-10 110-4110-410.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4132-411.21-10 000040RTEGA, CARLOS L. 110-4130-411.31-20 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 00004PALMS TO PINES ROTARY 110-4130-411.36-30 41.18 217.66 3-24-2006 0391498 **** VENDOR TOTAL GENERATED --> 1,780.00 3/22/2006 154105TONER & INK CARTRIDGE 3/22/2006 180680TONER CARTRIDGE 3/22/2006 213157TONER CARTRIDGES 3/22/2006 212767SERVER CLEANING TAPES 3/22/2006 980150PRINTER MAINT KIT 3/22/2006 218565CARTON OF AIR DUSTERS 3/22/2006 004169TONER CARTRIDGE 3/22/2006 0409740FC SPLY-TRNSCRIBR & ORGN 3/23/2006 1463800FC SPLYS-PEN REFILLS 3/23/2006 0807790FC SPLYS-CD SLEEVES 3/23/2006 0812620FC SPLYS-CUSTOM STAMP 3/23/2006 1982900FC SPLYS-FLDRS,LBLS,CHRS 3/23/2006 2000770FC SPLYS-OPTICAL MOUSE 3/23/2006 986964COFFEE WATER SERVERS 287.63 86.96 163.04 35.56 229.52 53.82 45.35 305.60 5.65 18.96 67.89 361.10 29.43 67.81 3-24-2006 0391499 **** VENDOR TOTAL GENERATED --> 1,758.32 3/23/2006 REIM M6/24-26 CHMBR OF COMMERCE 151.26 3-24-2006 0391500 **** VENDOR TOTAL GENERATED --> 151.26 012727 3/23/2006 111020R/M CITY FLEET #47 50.54 3-24-2006 0391501 00067PAPILLON GRAPHICS, INC. 110-4417-414.32-17 **** VENDOR TOTAL GENERATED --> 50.54 3/22/2006 DUES-ASEMI ANNUAL DUES 105.00 3-24-2006 0391502 **** VENDOR TOTAL GENERATED --> 105.00 3/22/2006 8912 DRUM SCANS TO DISK-DW 118.53 3-24-2006 0391503 PREPARED 3-24-2006, 10.40:32 PROGRAM HTEMODJ/GM347B 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE CITY OF PALM DESERT PAGE 13 CHECK REGISTER INVOICE DESCRIPTION PAID AMOUNT DATE 00092PORTRAIT HOMES INC 110 0000-316.60-00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-933.21-40 110-4310-933.21-40 110-4310-933.21-90 **** VENDOR TOTAL GENERATED --> 3/24/2006 RDF-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 012354 3/23/2006 440002UNIFORMS-CLEAN/RENTAL 012354 3/23/2006 440002UNIFORMS-CLEAN/RENTAL 012354 3/23/2006 442853UNIFORMS-CLEAN/RENTAL 00091QUAIL BOTANICAL GARDENS FOUNDATION 110-4132-411.39-10 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-915.36-60 110-4154-415.36-60 110-9260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 **** VENDOR TOTAL GENERATED --> 3/22/2006 3/17/03/17 CMTY GRDNS FIELD TRP **** VENDOR TOTAL GENERATED --> 012362 3/23/2006 2650 BRIGHTSIDE-4/06 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 3/22/2006 **** VENDOR TOTAL GENERATED --> CITY CPOSTAGE CITY CPOSTAGE CITY MPOSTAGE COMM SPOSTAGE FINANCPOSTAGE HUM REPOSTAGE DEV SVPOSTAGE PUB WKPOSTAGE AIPP POSTAGE USED USED USED USED USED USED USED USED USED BLDG &POSTAGE USED PLANNIPOSTAGE USED POSTAGROUNDING ADJ 3/15-3/21/06 3/15-3/21/06 3/15-3/21/06 3/15-3/21/06 3/15-3/21/06 3/15-3/21/06 3/15-3/21/06 3/15-3/21/06 3/1S-3/21/06 3/15•3/21/06 3/15-3/21/06 3/15-3/21/06 118.53 CHECK NUMBER 100.00 3-24-2006 0391504 100.00 17.35 86.30 69.78 3-24-2006 0391505 173.43 48.00 3-24-2006 0391506 48.00 1,455.59 3-24-2006 0391507 1,455.59 8.07 65.78 63.18 25.83 311.45 12.83 19.80 17.88 17.13 78.30 24.61 .14- 3-24 2006 0391508 **** VENDOR TOTAL GENERATED --> 644.72 PREPARED 3-24-2006, 10:40;32 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 14 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00076RICK WEISS HUMANITRAIAN AWARD 110-4110-410.31-25 00004SAFETY KLEAN CORP 110-4331-413.30-54 00005SCULLY, PATRICIA 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 00019SHELTER FROM THE STORM, INC. 110-4110-410.21-90 00092SHERATON PRINCESS KAIULANI 110-0000-115.01-00 00078SHERRILL & ASSOCIATES, INC. 110-4417-414.30-26 00088SHURGARD OF PALM DESERT 110-4417-414.30-90 110-4916-414.31-26 3/23/2006 M/M FE4/8 RICK WEISS GALA **** VENDOR TOTAL GENERATED --> 3/23/2006 003123HAZARD WASTE DISPOSAL 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 **** VENDOR TOTAL GENERATED --> REIM-M3/11- REIM-T3/11- REIM-H3/11- REIM-P3/11- REIM-T3/11- 15 15 15 15 15 NTL NTL NTL NTL NTL LOC LOC LOC LOC LOC CONF CONF CONF CONF CONF **** VENDOR TOTAL GENERATED --> 3/23/2006 AD B004/21 AD FOR SHELTER GALA **** VENDOR TOTAL GENERATED --> 3/22/2006 HOTEL 4/22-28 RIMS 2006 CONF **** VENDOR TOTAL GENERATED --> 3/22/2006 4569 EL PASEO-AIPP **** VENDOR TOTAL GENERATED --> 3/23/2006 19716 STORAGE UNIT 3051 RENT 3/22/2006 19762 STORAGE UNIT 3047 3/06 Ccg1 1,000.00 3-24-2006 0391509 1,000.00 689.47 3-24-2006 0391510 689.47 161.32 22.00 824.40 40.00 65.00 3-24-2006 0391511 1,112.72 900.00 3-24-2006 0391512 900.00 868.92 3-24-2006 0391513 868.92 646.50 3-24-2006 0391514 646.50 172.80 3-24-2006 0391515 175.00 3-24-2006 0391516 PREPARED 3-24-2006, 10:40:32 PROGRAM HTEMODJ/GM347B 00 VENDOR ACCOUNT CITY OF PALM DESERT CHECK REGISTER PAGE 15 PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION 00010SIGN A RAMA, USA 400-4800-454.38-75 00041SIMPLOT PARTNERS 110-4310-433.21-80 00050SKILLPATH SEMINARS 110-4300-413.31-20 00005SOUTHERN CALIFORNIA EDISON CO PAID AMOUNT DATE CHECK NUMBER **** VENDOR TOTAL GENERATED --> 347.80 3/22/2006 17502 FEP MOVE 2 SIGNS 150.00 3-24-2006 0391517 **** VENDOR TOTAL GENERATED --> 150.00 3/22/2006 494429SPLYS-CORP YARD 18.32 3-24-2006 0391518 **** VENDOR TOTAL GENERATED --> 18.32 3/23/2006 8615504/20 LEADERSHP CONF 199.00 3 24-2006 0391519 **** VENDOR TOTAL GENERATED --> 199.00 464-4350-433.40-01 3/23/2006 TC-1/LELEC SVC-TRFC SGNL 578-06 234-4675-433.40-01 3/23/2006 TC-1/LELEC SVC-TRFC SGNL 578-06 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453.35-14 110-4330-413.35-14 110-4330-413.35-14 110-4340-413.35-14 275-4643 433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 00005SPIEGEL, ROBERT 3,279.36 3,279.36 3-24-2006 0391520 **** VENDOR TOTAL GENERATED --> 6,558.72 3/22/2006 2-01-SELECT CHGS 3/06 3/22/2006 2-01-SELECT CHGS 3/06 3/22/2006 2-01-SELECT CHGS 3/06 3/22/2006 2-01-SELECT CHGS 3/06 3/22/2006 2-01-2ELECT CHGS 3/06 3/22/2006 2-01-2ELECT CHGS 3/06 3/22/2006 2-01-2ELECT CHGS 3/06 3/23/2006 2-00-9STREET & HWY 1/23-2/23 22.76 13.02 53.50 3,264.87 7.81 73.64 29.95 266.19 3-24-2006 0391521 **** VENDOR TOTAL GENERATED --> 3,731.74 110-4110-410.31-25 3/23/2006 REIM-M3/22 MTG W/SHEEHAN-COD 81.98 3-24-2006 0391522 **** VENDOR TOTAL GENERATED --> 81.98 PREPARED 3-24-2006, 10:40:32 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B CHECK REGISTER 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE PAID CHECK DESCRIPTION AMOUNT DATE NUMBER 000B2SURE SAVE USA, INC. 110-4159-415.30-90 3/23/2006 G107U STG UNIT #G107U 4/06-6/06 110-4159-415.30-90 3/23/2006 F106U STG UNIT #F106U 4/06-6/06 00091TANNER, VAN 110-4470-412.10-10 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 110-4250-433.21-45 110-4250-433.21-45 110-4250-433.21-45 00006T0WNSEND, ALANA 110-4300-413.31-15 00075TRI-STAR GRADING, INC. 597.00 597.00 3-24-2006 0391523 **** VENDOR TOTAL GENERATED --> 1,194.00 3/22/2006 PLANNI3/7 & 3/21 PLANNING MTGS 100.00 3-24-2006 0391524 **** VENDOR TOTAL GENERATED --> 100.00 012729 3/23/2006 979591STRIPING PAINT-CORP YARD 1,392.67 012729 3/23/2006 979887STRIPING PAINT-CORP YARD 657.49 012729 3/23/2006 979897STRIPING PAINT-CORP YARD 123.91 012729 3/23/2006 979899STRIPING PAINT-CORP YARD 54.31 3-24-2006 0391525 **** VENDOR TOTAL GENERATED --> 2,228.38 3/23/2006 REIM-M2/28 DBE INFRMTNL MTG 60.97 3-24-2006 0391526 **** VENDOR TOTAL GENERATED --> 60.97 110-0000-322.15-00 3/22/2006 RFD TRREFND ENCRCHMT PRMT 06-63 110-0000-322.15-00 3/22/2006 RFD TRREFND ENCRCHMT PRMT 06-63 00063TSCROPP, DAVE 110-4470-412.10-10 00092U.S. BANK, N.A. 400-0000-206.00-00 P64704 1,044.00 199.00 3-24-2006 0391527 **** VENDOR TOTAL GENERATED --> 1,243.00 3/22/2006 PLANNI3/7 & 3/21 PLANNING MTGS 100.00 3-24-2006 0391528 **** VENDOR TOTAL GENERATED --> 100.00 3/23/2006 647-04ESCR0W ACCT-GRANITE CONST 5,717.74 3-24-2006 0391529 PREPARED 3-24-2006, 10;40:32 PROGRAM HTEMODJ/GM347B 00 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER 00089VERIZON CALIFORNIA 110-4250-433.36-50 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.36-97 110-4250-433.36-50 271-4491-464.36-95 00071VISION AMERICA 110-0000-316.60-00 00092WELLS FARGO BANK 311-4676-477.30-90 311-0000-143.01-00 391-4790-477.30-90 391-0000-143.01-00 391-4790-477.30-90 391-0000-143.01-00 391-4790-477.30-90 391-0000-143.01-00 INVOICE DATE CITY OF PALM DESERT PAGE 17 CHECK REGISTER INVOICE DESCRIPTION 3/22/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 **** VENDOR TOTAL GENERATED - 760-FDSIGNAL LINE SVC-3/1/06 760-77TELEPHONE-FIRE ALARM 760-34TELEPHONE-FIRE ALARM 760-83TELEPHONE-FIRE ALARM 760-34SIGNAL LINE SVC-2/19/06 3/23/2006 760-67EP PHONE SVC 2/06 **** VENDOR TOTAL GENERATED - 3/24/2006 RDF-OLBUSINESS LICENSE REFUND 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 3/23/2006 24756798-1 24756798-1 2475671995 2475611995 2475671997 2475671997 2475672003 2475672003 **** VENDOR TOTAL GENERATED --> BIGHRN 2/06-6/06 BIGHRN 7/06-1/07 2/06-6/06 7/06-1/07 2/06-6/06 7/06-1/07 2/06-6/06 7/06-1/07 **** VENDOR TOTAL GENERATED **** GENERATED TOTAL --> PAID AMOUNT DATE 5,717.74 CHECK NUMBER 306.80 41.61 108.81 43.88 32.10 3-24-2006 0391530 63.54 3-24-2006 0391531 596.74 120.00 3-24-2006 0391532 120.00 541.69 758.31 541.69 758.31 541.69 758.31 541.69 758.31 3-24-2006 0391533 5,200.00 198,586.76