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HomeMy WebLinkAboutWR11 - CITYPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-21-2006 CITY OF PALM DESERT 14 : 00 : 51 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 293,797.85 293,797.85 230 PROP A FIRE TAX 297.00 297.00 232 DRAINAGE FACILITY 5,256.46 5,256.46 275 ZONE #6 HOVLEY LANE DISTR 1,516.39 1,516.39 277 ZONE N1 PRS.PLAZA/PARKING 11,014.24 11,014.24 287 ZONE 16 SHEPHERD LANE 558.67 558.67 400 CP CAPITAL PROD RESERVE 3,235.40 3,235.40 436 ART IN PUBLIC PLACES 63.89 63.89 510 PD OFFICE COMPLEX ENT FD 6,167.50 6,167.50 610 T&A PERFORMANCE DEPOSITS 23,649.18 23,649.18 TOTAL ------- - - - - - - ALL FUNDS 345,556.58 345,556.58 AUDITED N F ND CORRECT EX M ED PPROVED t ► °�EE°� ED -----"-- --------- ---- - --14OR- - -------- - --`---------------------- DIR C 0 INANCE MA R RO-TEM 1CI'TY MANAGER WR C--n/---- -- L----- PREPARED 7 21-2006, 14:00:51 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 CIfECK ACCOUNT NUMBER NUMBER DATE INVOICE. DESCRIPTION AMOUNT DATE. NUMBER 00059A AMERICAN ELECTRIC 110 4610-453.33-20 7/20/2006 8346 R/M LANDSCAPE CIV CTR 242.97 7 - 2 1 - 2 0 0 6 0639511 •• " VENDOR TOTAL GENERATED -> 242.97 00056A P W A 110-4250-433.21-45 7/20/2006 PB.XWA50 WK AR TRFC CNTRL HNDBK 474.10 110-0000-207.02-00 7/20/2006 SALES SALES TAX PAYABLE 34.10- 7-21-2006 0639512 *•*• VENDOR TOTAL GENERATED --> 440.00 00079AMERICAN RED CROSS 1 1 0 - 4 8 0 0 - 4 5 4 . 3 8 - 8 0 7/20/2006 06/07 2006/2007 OA MATCHNG FNDS 25,000.00 7 - 2 1 2006 0639513 **•• VENDOR TOTAL GENERATED --> 25,000.00 00057ANDERSON COMMUNICATIONS INC/ 110-4416-414.30-61 7/20/2006 6/29 RRADIO RENTAL-4TH OF JULY 242.44 7-21-2006 0639514 •'*' VENDOR TOTAL GENERATED --> 242.44 00029ARMA INTERNATIONAL, INC 110-4111 410.36-30 7/20/2006 MBR 10ANNL DUES-KLASSEN,R 150.00 110-4111 410.36-30 7/20/2006 MBR IOCHPTR DUES UPLAND/INLAND 40.00 7-21-2006 0639515 •'*• VENDOR TOTAL GENERATED --> 190.00 00035ARTNEWS 436 4650-454.36-20 7/20/2006 RENEWAPUBLICATION RENEWAL 39.95 7 2 1 - 2 0 0 6 0639516 ••'• VENDOR TOTAL GENERATED --> 39.95 00083BLACKMAN, GUY 110-4416-414.30-61 7/20/2006 C24920SUMMER OF FUN CONCRT 8/3 2,200.00 7-21-2006 0639517 **** VENDOR TOTAL GENERATED -> 2,200.00 0 0 0 0 4 C A C E D 110-4420-422.31-20 7/20/2006 REG AD8/11 CACEO SEMINAR #301 65.00 c0 PROGRAM HTEMODJ/GM341A PAGE 1 PREPARED 7-21-2006 CITY OF PALM DESERT 14 : 0 0 : 51 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 230 PROP A FIRE TAX 232 DRAINAGE FACILITY 275 ZONE H6 HOVLEY LANE DISTR 277 ZONE H1 PRS.PLAZA/PARKING 287 ZONE 16 SHEPHERD LANE 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 293,797.85 297.00 5,256.46 1,516.39 11,014.24 558.67 3,235.40 63.89 6,167.50 23,649.18 -------------- 345,556.58 293,797.85 297.00 5,256.46 1,516.39 11,014.24 558.67 3,235.40 63.89 6,167.50 23,649.18 345,556.58 AUDITED N FO ND CO CT EXAMINED AND APPROVED EXAMIN AND APPROVED ------- i - -------------------------- -------- ------- --------------- DI OR O FINANCE MAYOR OR MAYOR PRO TEM T MANAGER W R C_��------ ----- PREPARED 7-21-2006, 14:00:51 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 -.. 00059A AMERICAN ELECTRIC 110-4610-453.33-20 7/20/2006 8346 R/M LANDSCAPE CIV CTR 242.97 7-21-2006 0639511 ••** VENDOR TOTAL GENERATED --> 242.97 00056A P W A 110 4250 433.21-45 7/20/2006 PB.XWA50 WK AR TRFC CNTRL HNDBK 110 0000 207.02 00 7/20/2006 SALES SALES TAX PAYABLE *••• VENDOR TOTAL GENERATED - > 00079AMERICAN RED CROSS 110 4800 454.38 80 7/20/2006 06/07 2006/2007 OA MATCHNG FNDS *••* VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4416 414.30-61 7/20/2006 6/29 RRADIO RENTAL-4TH OF JULY **** VENDOR TOTAL GENERATED --> 00029ARMA INTERNATIONAL, INC 110 4111-410.36-30 110-4111 410.36-30 0003SARTNEWS 436 4650 4 5 4 . 3 6 - 2 0 00083BLACKMAN, GUY I 1 0 4 4 1 6 - 4 1 4 . 3 0 - 6 1 00004C A C E 0 1 1 0 - 4 4 2 0 4 2 2 . 3 1 - 2 0 7/20/2006 MBR IOANNL DUES-KLASSEN,R 7/20/2006 MBR IOCHPTR DUES UPLAND/INLAND **** VENDOR TOTAL GENERATED --> 7/20/2006 RENEWAPUBLICATION RENEWAL ••** VENDOR TOTAL GENERATED - > 7/20/2006 C24920SUMMER OF FUN CONCRT 8/3 **** VENDOR TOTAL GENERATED > '7/20/2006 REG-ADS/11 CACEO SEMINAR 9301 474.10 34.10- 7-21-2006 0639512 440.00 25,000.00 7-21-2006 0639513 25.000.00 242.44 7 2 1 - 2 0 0 6 0639514 242.44 150.00 40.00 7-21-2006 0639515 190.00 39.95 7-21-2006 0639516 39.95 2,200.00 7 - 2 1 2006 0639517 2,200.00 65.00 �0 PREPARED 7-21-2006, 14:00:51 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 00004C A C E 0 1 1 0 - 4 4 2 0 422.31 20 7/20/2006 REG-ADS/11 CACEO SEMINAR #302 65.00 7-21-2006 0639518 ***' VENDOR TOTAL GENERATED --> 130.00 00001C V RECREATION AND PARK DISTRICT 110-4344 413.30-90 012465 7/20/2006 941 PROF MGMT PRTLA COMM CTR 1,728.27 110-4344-413.30 90 7/20/2006 941 BAPROF MGMT PRTLA COMM CTR 2,662.49 7-21-2006 0639519 **** VENDOR TOTAL GENERATED --> 4,390.76 00016CAMPBELL, SONIA 110-4470 412.10-10 7/20/2006 PLANNI7/18/06 PLANNING MTG 50.00 7 - 2 1 - 2 0 0 6 0639520 **** VENDOR TOTAL GENERATED - > 50.00 00053CAREER TRACK 110-4420-422.31-20 7/20/2006 REG-KA8/23 LEADERSHIP WORKSHOP 199.00 7 - 2 1 - 2 0 0 6 0639521 **** VENDOR TOTAL GENERATED --> 199.00 00074CAREERS IN GOVERNMENT, INC. 110.4154-415.32-15 7/20/2006 11-367MONTHLY ACCSS PLN 7/4-8/4 •*** VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 400-4614-433.40-01 013174 7/21/2006 198499LAND PRTLA MED CHCRY/FRWY **•• VENDOR TOTAL GENERATED --> 00042DESERT BUILDING SERVICES 5 1 0 - 4 1 9 5 - 4 9 5 . 3 6 - 9 6 510 4195 495.36-96 7/20/2006 2119 JANITORIAL SVC 7/06 7/20/2006 2120 JANITORIAL SVC 7/06 " •* VENDOR TOTAL GENERATED -> 65.00 7 - 2 1 - 2 0 0 6 0639522 65.00 3,235.40 7-21-2006 0639523 3,235.40 2,960.00 3,125.00 7 - 2 1 - 2 0 0 6 0639524 6,085.00 Cl\ PREPARED 7-21-2006, 14:00:51 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------ - ------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ---- ---- --- -- ---------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT -- DATE NUMBER - - -- 00036DESIGNER GREENS 110 4340 413.33 10 7/20/2006 60728 R/M ADMIN PLANT MAINT 83.00 7 21 2006 0639525 '•`* VENDOR TOTAL GENERATED-> 83.00 00083DIVERSIFIED WATERSCAPES, INC 110-9611 453.33-20 00010FAMILY YMCA OF THE DESERT 110-4800-454.38-91 110-4800 454.38 91 00044FINERTY, CINDY 110 4470 412.10-10 00017FRED PRYOR SEMINARS 110 4420-422.31-20 110-4420-42231-20 7/20/2006 6170 R/M LANDSC SVC 7/06 *•** VENDOR TOTAL GENERATED --> 7/20/2006 06/07 2006/2007 OA MATCHNG FNDS 7/20/2006 06/07 2006/2007 OA MATCHNG FNDS ***• VENDOR TOTAI, GENERATED --> 7/20/2006 PLANNI7/18/06 PLANNING MTG **" VENDOR TOTAL GENERATED --> 7/20/2006 REG-PU8/10 HOW TO SUPERVSE SMNR 7/20/2006 REG-SZ8/10 HOW TO SUPERVSE SMNR *`*` VENDOR TOTAL. GENERATED - > 00082FULL GALLOP MARKETING COMMUNICATION 110 4417 414.32-22 013089 7/20/2006 291 MARKETING SVCS ART FOOD '*** VENDOR TOTAL GENERATED - > 00014GATEWAY COMPANIES, INC. 110-4190-415.40-40 013167 7/20/2006 390563LAPTOP COMP FA7152&7153 110-4190-415.40-40 013167 7/20/2006 390563LAPTOP COMP PA7152&71S3 • " * VENDOR TOTAL. GENERATED -> 450.00 7-21-2006 0639526 450.00 50,000.00 35,000.00 7 21-2006 0639527 85,000.00 SO 00 7 21 2 D 0 6 0639528 50.00 99.00 99.00 7 21 2006 0639529 198.00 5,000.00 7 - 2 1 - 2 0 0 6 0639530 5,000.00 3,670.00 274.20 7-2.1-2006 0639531 3.944.20 c k1 PREPARED 7-21-2006, 14:00:51 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 00091GLOBAL, DIRECTORIES INC 230 4220-422.36-49 7/20/2006 917997YELLOW PAGE ADVERTISING 297.00 7 - 2 1 - 2 0 0 6 0639532 ••.. VENDOR TOTAL GENERATED > 297.00 00067HAMIDZADEH, AMIR 110 4 4 2 0 - 4 2 2 . 3 1 - 2 5 00044HISTORICAL SOCIETY OF PALM 110-4800-454.38-94 00020HOME DEPOT 110 4340-413.33-10 110 4 1 5 9 - 4 1 5 . 3 6 - 3 0 00074HUGHES, AMY 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-15 110-0000-115.01-00 110-0000-115.01-00 110-0000-115.01-00 7/20/2006 REIM M7/19 ICC LUNCH MTG '••' VENDOR TOTAL GENERATED --> 7/20/2006 06/07 2006/2007 OA CONTRIBUTION x*•- VENDOR TOTAL GENERATED --> 7/20/2006 403109MATERIALS-BLDGS 7/20/2006 FINANCFINANCE CHARGE •••* VENDOR TOTAL GENERATED --> 7/20/2006 REIM-M7/11-14 IDIS BASIC & ADVN 7/20/2006 HOTEL 7/11-14 IDIS BASIC & ADVN 7/20/2006 PARKIN7/11-14 IDIS BASIC & ADVN 7/20/2006 REIM-T7/11-14 IDIS BASIC & ADVN 7/20/2006 REIM-T7/11-14 IDIS BASIC & ADVN 7/20/2006 REIM-M7/11-14 IDIS BASIC & ADVN 1/20/2006 CLEAR 7/11-14 IDIS BASIC & ADVN 7/20/2006 CLEAR 7/11-14 IDIS BASIC & ADVN 7/20/2006 CLEAR 7/11-14 IDIS BASIC & ADVN •.** VENDOR TOTAL GENERATED --> 00073HURLEY COMMUNICATIONS/ROXANNE JONES 110-4417 414.30-26 7/20/2006 CITYPDWRTNG/EDTNG BRGHTSDE 8/06 •... VENDOR TOTAL GENERATED --> 296.97 7 - 2 1 - 2 0 0 6 0639533 296.97 35,000.00 7 - 2 1 - 2 0 0 6 0639534 35,000.00 100.69 25.56 7 - 2 1 2006 0639535 126.25 171.79 770.96 120.00 23.00 13.40 109.47 770.96- 200.00- 120.00- 7-21-2006 0639536 117.66 1,000.00 7-21-2006 0639537 1,000.00 cal PREPARED 7 21-2006, 14:00:51 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM34.78 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 00014I A P M 0 110-4420-422.31-20 7/20/2006 REG-PU9/24 28 77TH ANNL ED CONF 400.00 110 4420-422.31 20 7/20/2006 REG-FE9/24-28 77TH ANNL ED CONF 400.00 7 - 2 1 - 2 0 0 6 0639538 **** VENDOR TOTAL GENERATED --> 800.00 00065INDOFF, INC. (BP DIV) 110-4470-412.21-10 00094JACK & DEANE GARRISON 610 0000-228.39-00 00088JOHN DEERE LANDSCAPES INC 110-4610 453.21-90 110-4610-453.21-90 110 4610 4 5 3 . 2 1 - 9 0 7/20/2006 752029PLANNING COMM/ARC TAPES **** VENDOR TOTAL GENERATED --> 7/20/2006 TD 379RELEASE PM10 DEPOSIT **** VENDOR TOTAL GENERATED - > 7/20/2006 103265LANDS IRRIG SUPPLIES 7/20/2006 103265LANDS IRRIG SUPPLIES 7/20/2006 103061LANDS IRRIG SUPPLIES **** VENDOR TOTAL GENERATED --> 00086KTK DESIGN ASSOCIATES LTD 110 4417 414.32-22 013001 7/20/2006 10641 ART OF FOOD & WiNE 6/06 110 4417 414.32-22 013001 7/20/2006 10642 ART OF FOOD & WINE LOGO **** VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC. 110 4610-453.21-90 110-4610-453.21-90 00049LOPEZ, JAMES K. 110 4470 412.10 10 7/20/2006 287018SUPPLLES 7/20/2006 287112SUPPLIES *- VENDOR TOTAL GENERATED --> 7/20/2006 PLANNI7/18/06 PLANNING MTG 137.73 7 - 2 1 2006 0639539 137.73 556.00 7 - 2 1 - 2 0 0 6 0639540 556.00 146.95 8.05 49.23 7-21-2006 0639541 204.23 620.00 680.00 7 - 2 1 - 2 0 0 6 0639542 1.300.00 31.03 10.99 7 - 2 1 2006 0639543 42.02 50.00 7 2 1 - 2 0 0 6 0639544 N PREPARED 7-21-2006, 14:00:51 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------ ------------------------------------------------------------------------ ------- -- -------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 50.00 00065LOWE'S HOME CENTERS INC., 110 4330.413.33-10 110 4610-453.21 90 110 4470-412.40 40 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 1 1 0 - 4 3 4 4 413.33-10 7/20/2006 914250HARDWARE SPLYS CORP YRD 7/20/2006 917875HARDWARE SPLYS-PRKS MAINT 7/20/2006 14513 NEW CEILING PANELS **** VENDOR TOTAL GENERATED - > 7/20/2006 285561A/C SVC 444/100 7/20/2006 284997PLUMBING REPAIRS **** VENDOR TOTAL GENERATED --> 00073MATRIX IMAGING PRODUCTS, LLC 110-4420 422.36 10 012499 7/20/2006 0706-2IMAGING OF DOCS **** VENDOR TOTAL GENERATED --> 00094MILLWOOD CONSTRUCTION 610-0000-228.39-00 7/20/2006 TD 379RELEASE PM10 DEPOSIT **** VENDOR TOTAL GENERATED > 00003MUNI FINANCIAL, INC. 110 4260 422.30-90 012770 7/20/2006 38233 PROF SVC-PRES PLZA PBID **** VENDOR TOTAL GENERATED --> 00087NATIONAL SAFETY COUNCIL 110-4260-422.36-30 7/20/2006 DUES-RMEMBERSHIP 8/06 6/07 110-0000-143.01-00 7/20/2006 DUES-RMEMBERSHIP 7/07 **** VENDOR TOTAL GENERATED --> 00094NET-JAM INC 610-0000-228.60-00 7/20/2006 TD 394FEE REFUND CUP 06-07 M 11.73 26.23 239.49 7 - 2 1 - 2 0 0 6 0639545 27'1.45 82.50 423.64 7-21-2006 0639546 506.14 1,472.47 7 - 2 1 - 2 0 0 6 0639547 1, 472.47 333.00 7 - 2 1 - 2 0 0 6 0639548 333.00 5,380.00 7 - 2 1 2006 0639549 5,360.00 304.79 27.71 7 - 2 1 - 2 0 0 6 0639550 332.50 119.00 7 - 2 1 - 2 0 0 6 0639551 PREPARED 7-21-2006, 14:00:51 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.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 00072OFFICE MAX -A BOISE COMPANY 110 4132-411.21-10 7/20/2006 193208OFC SPLYS COPY HOLDERS 110-4111-410.21-10 7/20/2006 193208OFC SPLYS-COPY HOLDERS **** VENDOR TOTAL GENERATED - > 00088PALMS TO PINES ROTARY CLUB 110 4420 42.2.36-30 7/20/2006 7/8/06SEMI ANNL DUES-HAMIDLADEH **** VENDOR TOTAL GENERATED --> 00094PREBLE TRUST 61U-0000-228.39-00 7/20/2006 TD 370RELEASE PM 10 DEPOSIT **** VENDOR TOTAL GENERATED --> 00025PROTECTION SERVICES INDUSTRIES 110 4340 413.33-10 7/20/2006 234922CIV CTR ACCT NO 2812 110 4340-413.33-10 7/20/2006 234922CIV CTR ACCT NO 2814 110-4340-413.33-10 7/20/2006 234922CIV CTR ACCT NO 2815 110-4340-413.33-10 7/20/2006 234922CIV CTR ACCT NO 2818 110-4340-413.33-10 7/20/2006 234922CIV CTR ACCT NO 2819 110 4610 453.33-10 7/20/2006 234922SATELLITE MAINT ACCT 2821 110-4340 413.33-10 7/20/2006 234926111ST SOC ACCT 3033 110-4344-413.33 10 7/20/2006 234931PRTLA COMMC TR ACCT 3398 110-4611-453.33-10 7/20/2006 234941SOCCER PRK SNCK BR 4089 110-4330-413.33-10 7/20/2006 234922CORP YRD ACCT 2816 **** VENDOR TOTAL GENERATED --> 00094REHAS SOLUTIONS INC 110 4260 422.39-15 7/20/2006 111 ERGONOMIC EQUIP **** VENDOR TOTAL GENERATED --> 00029RESERVE ACCOUNT 110-4110-410.36-60 7/20/2006 CITY CPOSTAGE USED 7/12-7/18/06 110 4111-410.36-60 7/20/2006 CITY CPOSTAGE USED 7/12 7/18/06 119.00 67.89 33.94 7 2 1 - 2 0 0 6 0639552 101.83 105.00 7 - 2 1 - 2 0 0 6 0639553 105.00 860.00 7 2 1 - 2 0 0 6 0639554 860.00 252.00 252.00 258.00 198.43 208.35 96.72 147.42 343.98 31.50 239.16 7 21-2006 063955S 2,027.56 604.21 7 21 2006 0639556 604.21 2.19 11.80 C V� PREPARED 7-21-2006, 14:00:51 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 00029RESERVE ACCOUNT 110 4130-411.36-60 7/20/2006 CITY MPOSTAGE USED 7/12 7/18/06 1.65 110-4132-411.36-60 7/20/2006 COMM SPOSTAGE USED 7/12-7/18/06 34.14 110-4150-415.36-60 7/20/2006 FINANCPOSTAGE USED 7/12-7/18/06 193.41 110-4154-415.36-60 7/20/2006 HUM REPOSTAGE USED 7/12-7/18/06 46.71 110 4260-422.36-60 7/20/2006 DEV SVPOSTAGE USED 7/12-7/18/06 17.21 110-4100-413.36-60 7/20/2006 PUB WKPOSTAGE USED 7/12-7/18/06 44.70 436-4650-454.36-60 7/20/2006 AIPP POSTAGE USED 7/12-7/16/06 23.94 110 4420-422.36-60 7/20/2006 BLDG &POSTAGE USED 7/12-7/18/06 32.76 110-4470-412.36-60 7/20/2006 PLANNIPOSTAGE USED 7/12-7/16/06 56.19 110-4150-415.36-60 7/20/2006 POSTAGPOSTAGE USED 7/12-7/18/06 .40 **** VENDOR TOTAL GENERATED --> 00094RICHARD JOHNSON 610 0000-228.39-00 7/20/2006 TD 356RELEASE PM 10 DEPOSIT **** VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422.30-90 7/20/2006 5767 22 ASSESSOR MAP COPIES **** VENDOR TOTAL GENERATED --> 00019SHELTER FROM THE STORM, INC. 110 4800-454.38-80 7/20/2006 06/07 2006/2007 OA MTCHG FUNDS **** VENDOR TOTAL GENERATED > 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.32-22 013116 7/20/2006 7465 10 HR MAINT BLOCK **** VENDOR TOTAL GENERATED --> 00016SOUTH COAST A.Q.M.D. 110-4340-413.33-10 7/20/2006 179518FACILITY ID 125160 110 4340-413.33-10 7/20/2006 179517FACILITY ID 147676 **** VENDOR TOTAL GENERATED --> 7 - 2 1 2006 0639557 464.30 1,700.00 7 - 2 1 - 2 0 0 6 0639558 1,700.00 66.00 7-21-2006 0639559 66.00 75,000.00 7 21-2006 0639560 75,000.00 1,250.00 7.21-2006 0639561 1,250.00 242.32 297.40 7 - 2 1 - 2 0 0 6 0639562 539.72 01 PREPARED 7 21 2006, 14:00:51 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 ---------------------- - --- 00005SOUTHWEST AQUATICS CORP 110 4611 453.33 20 7/20/2006 07-269R/M SVC CALL ENTRADA 90.00 7 - 2 1 - 2 U 0 6 0639563 **** VENDOR TOTAL GENERATED --> 90.00 00067STATIONARY SISTERS 110 4416 414.30-63 00094STONE EAGLE DEVELOPMENT LLC 610 0000 2 2 8 . 3 9 - 0 0 00082SURE SAVE USA, INC. 110-4159-415.30-90 110-4159-415.30 90 00091TANNER, VAN 110 4470 412.10-10 00070TERFEHR. JOHN 110-0000-115.01-00 110 4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-15 7/20/2006 11107 INVITATIONS/ENVELOPES **** VENDOR TOTAL GENERATED --> 7/20/2006 TD 364RELEASE PM 10 DEPOSIT **** VENDOR TOTAL GENERATED --> 7/20/2006 7/14/OSTORAGE UNIT G107U 7/20/2006 7/14/OSTORAGE UNIT F106U **** VENDOR TOTAL GENERATED --> 7/20/2006 PLANNI7/18/06 PLANNING MTG **** VENDOR TOTAL GENERATED - > 7/20/2006 CLEAR 7/13-14 CACEO SEMINAR 7/20/2006 REIM-M7/13-14 CACEO SEMINAR 7/20/2006 REIM-T7/13-14 CACEO SEMINAR 7/20/2006 HOTEL 7/13 14 CACEO SEMINAR 7/20/2006 REIM-P7/13-14 CACEO SEMINAR 7/20/2006 REIM-M7/13-14 CACEO SEMINAR **** VENDOR TOTAL GENERATED --> 00050TREE RITE ARBOR SERVICES 110-4611-453.33-70 P932XX 013160 7/20/2006 SI-408TREE TRIMMING/REMOVAL 275-4694-433.33-21 P932XX 013160 7/20/2006 SI-408TREE TRIMMING/REMOVAL 686.92 7 21 2006 0639564 686.82 20,000.00 7-21-2006 0639565 20,000.00 1,194.00 1,194.00 7-21 2006 0639566 2,388.00 50.00 7-21-2006 0639567 50.00 100.00- 25.78 3.61 91 75 10.00 93.45 7 2 1 - 2 0 0 6 0639568 I30.59 319.24 558.67 0 PREPARED 7 21-2006, 14:00:51 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 00050TREE RITE ARBOR SERVICES 287-4684-433.33-21 P932XX 013160 110-4611-453.33-70 P932XX 013160 110-4611-453.33-11 P932XX 011160 275-4686-433.33-21 P932XX 013160 275 4693-433 33-21 P932XX 013160 110 4611-453.33-70 P932XX 013160 110 4611-453.33-70 P932XX 013160 110 46.11-453.33-70 P932XX 013160 110 4611-453.33-70 P932XX 013160 275 4687 433-33-21 P932XX 013160 00063TSCH0PP, DAVE 110-4470-412.10-10 0003BU S POSTMASTER 110-4417 414.36-60 7/20/2006 SI-408TREE TRIMMING/REMOVAL 7/20/2006 SI-408TREE TRIMMING/REMOVAL 7/20/2006 SI-408TREE TRIMMING/REMOVAL 7/20/2006 SI-408TREE TRIMMING/REMOVAL 7/20/2006 SI-40STREE TRIMMING/REMOVAL 7/20/2006 SI-408TREE TRIMMING/REMOVAL 7/20/2006 SI-408TREE TRIMMING/REMOVAL 7/20/2006 SI-40STREE TRIMMING/REMOVAL 7/20/2006 SI-40STREE TRIMMING/REMOVAL 7/20/2006 SI-408TREE TRIMMING/REMOVAL **** VENDOR TOTAL GENERATED --> 7/20/2006 PLANNI7/18/06 PLANNING MTG **** VENDOR TOTAL GENERATED --> 7/20/2006 AUGUSTBRIGHTSIDE POSTAGE 8/06 ***• VENDOR TOTAL GENERATED --> 00089VAN DELL AND ASSOCIATES INC 232 4370-433.30-10 P51705 012826 7/20/2006 25523 PRO-N SPHRE DRNGE STDY 232-4370-433.30-10 P51705 012826 7/20/2006 25524 PRO-N SPHRE DRNGE STDY 232-4370-433.30-10 P51705 012826 7/20/2006 25525 PRO-N SPHRE DRNGE STDY 00089VERIZON CALIFORNIA 110-4159-415.36-50 110-4159-415.36-50 00094VISITING NURSE ASSOCIATION 110-4800-454.36-80 **** VENDOR TOTAL GENERATED --> 7/20/2006 760-67PH0NE SVC 7/06 7/20/2006 760-56PHONE SVC 7/06 **** VENDOR TOTAL GENERATED --> 1/20/2006 06/01 2006/2007 OA MTCHG FUNDS u 558.67 310.67 5,267.48 399.05 239.43 5,826.16 319.00 239.43 957.72 319.24 7-21-2006 0639569 15,314.76 50.00 7-21-2006 0639570 50.00 4,-703.57 7 - 2 1 - 2 0 0 6 0639571 4, 703.57 201.46 1,600.00 3,255.00 7-21-2006 0639572 5,256.46 32.67 42.95 7 - 2 1 2006 0639573 75.62 15,000.00 7-21-2006 0639574 PREPARED 7-21-2006, 14:00:51 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.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ - - ----------------------- ----------------------- --- - ------------ --- -------------- -- ------------ **** VENDOR TOTAL GENERATED --> 15,000.00 00094VOYAGER CONSTRUCTION 610 0000 228.60-00 7/20/2006 TD 394FEE RFND PP06 07 CUP06-04 **** VENDOR TOTAL GENERATED - > 00051WASTE MANAGEMENT OF THE DESERT 277 4373 433.35 18 7/20/2006 053660TRASH PICKUP 277-4373 433.35-18 7/20/2006 053660TRASH PICKUP 277 4373-433.35-18 7/20/2006 053660TRASH PICKUP **** VENDOR TOTAL GENERATED --. 00027WITTE, LOCK 110 4416 414.39 17 00094WOODCREST VEHICLE CENTER 1 1 0 - 4 2 1 0 - 4 2 2 . 3 0 60 00094WUMBUS CORPORATION 1 1 0 - 4 2 6 0 4 2 2 . 3 9 - 1 5 000903D INTERNATIONAL LLC 110-4310-433.21-80 7/20/2006 REIM EPHOTOS-MAKE SOMEONE A STR **** VENDOR TOTAL GENERATED --> 7/20/2006 4102 LIGHTBAR FOR COPS VAN **** VENDOR TOTAL GENERATED -> 7/20/2006 703062BACK SAFETY VIDEO **** VENDOR TOTAL GENERATED --> 013170 7/20/2006 000014GRAFFITI REMOVAL SPPLYS **** VENDOR TOTAL GENERATED - > * - GENERATED TOTAL --> 81.18 7-21-2006 0639575 81.18 8, 476.77 1719.54 817.93 7 - 2 1 - 2 0 0 6 0639576 I 1 014.24 59.80 7 - 2 1 - 2 0 0 6 0639577 59.80 361.66 7 2 1 - 2 0 0 6 0639578 361.66 509.95 7 - 2 1 - 2 0 0 6 0639579 509.95 1,491.17 7 - 2 1 - 2 0 0 6 0639580 1,481.17 345,556.58