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HomeMy WebLinkAboutWR270 - CITYPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 11 : 30 :18 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 77,278.63 77,278.63 236 RECYCLING FUND 510.00 510.00 241 GOLF COURSE MAINTENANCE 5,000.00 5,000.00 276 ZONE #2 CANYON COVE/HAYST 6,391.24 6,391.24 452 CP BUILDINGS LIBRARY 2,743.30 2,743.30 510 PD OFFICE COMPLEX ENT FD 8,642.96 8,642.96 610 T&A PERFORMANCE DEPOSITS 37.50 37.50 TOTAL-------------- -------------- -------------- ALL FUNDS 100,603,63 100,603.63 AUDI#EeR F ND CORRECT EXNkM D OF MAYOR IO PPROVED AN SEE ATACvflED ---------- ------`----------------- PRO-TEM CITY MANAGER WR�--- PREPARED 7-07-2006, 11:30:18 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3476 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 --- 00085ACCURINT 110-4210-422.30-42 6/30/2006 101462ACCURINT INQUIRY 6/06 127.50 7-07-2006 0639114 *•*• VENDOR TOTAL GENERATED --> 127.50 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 6/30/2006 012658OFF SITE STORAGE 5/06 29.00 7-07-2006 0639115 *••* VENDOR TOTAL GENERATED --> 29.00 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 6/30/2006 06FOOlWATER SUPPLIES-6/06 79.71 110-4416-414.30-61 6/30/2006 06FOOlWATER SUPPLIES -CREDIT 159.42- 110-4416-414.30-61 6/30/2006 06FOOlWATER-06 SUMMER OF FUN 181.00 7-07-2006 0639116 **** VENDOR TOTAL GENERATED --> 101.29 00069ARYAN, STEVE 110-4416-414.31-26 6/30/2006 REIM-P10 PANEL DISPLAY PURCHASE 648.88 7-07-2006 0639117 "•• VENDOR TOTAL GENERATED --> 648.88 00068BANNON, PATTY 110-4416-414.31.26 6/30/2006 REIM-F2006 SIS CTS AES EDUC PRG 145.44 110-4416-414.31-26 6/30/2006 REIM-FS/17 IXTPA FIREFIGHTR TRG 55.44 7-07-2006 0639116 * "* VENDOR TOTAL GENERATED --> 200.88 00094BRANDON INDUSTRIES INC 110-4260 422.33-30 6/30/2006 10008BLIGHT PST-PD SUBSTATION 642.00 7-07-2006 0639119 •**' VENDOR TOTAL GENERATED --> 642.00 00073C V INDUSTRIAL 6 AG SUPPLY 110-4331-413.33-40 6/30/2006 002-59R/M CITY FLEET #10 44.16 7-07-2006 0639120 ***• VENDOR TOTAL GENERATED --> 44.16 01 X1 O PROGRAM NTEMODJ/GM347A PAGE 1 PREPARED 7-07-2006 CITY OF PALM DESERT 11 :30:18 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 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 276 ZONE #2 CANYON COVE/HAYST 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 77,278.63 510.00 5,000.00 6,391.24 2,743.30 8,642.96 37.50 -------------- 100,603.63 77,278.63 510.00 5,000.00 6,391.24 2,743.30 8,642.96 37.50 -------------- 100,603.63 AUDITE D F ND CORRECT ---EXAMINED AND APPROVED ---EXAMINE ND APPROVED --- — — ---------------------- -- —-------------- IZ c _ / DI TO 0 INANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER c 1 WR -- ®--- PREPARED 7-07-2006, 11:30:18 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 00085ACCURINT 110-4210-422.30-42 6/30/2006 101462ACCURINT INQUIRY 6/06 127.50 7-07-2006 0639114 " •• VENDOR TOTAL GENERATED --> 127.50 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 6/30/2006 012658OFF SITE STORAGE 5/06 29.00 7-07-2006 0639115 •'•• VENDOR TOTAL GENERATED --> 29.00 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 110-4416-414.30-61 110-4416-414.30-61 00069ARYAN, STEVE 110 4416-414.31-26 00068BANNON, PATTY 110-4416-414.31-26 110-4416-414.31-26 00094BRANDON INDUSTRIES INC 110-4260-422.33-30 00073C V INDUSTRIAL & AG SUPPLY 110 4 3 3 1 - 4 1 3 . 3 3 40 6/30/2006 06FOOlWATER SUPPLIES-6/06 79.71 6/30/2006 06FOOlWATER SUPPLIES -CREDIT 159.42- 6/30/2006 06FOOlWATER-06 SUMMER OF FUN 181.00 7-07-2006 0639116 •••* VENDOR TOTAL GENERATED --> 101.29 6/30/2006 REIM-P10 PANEL DISPLAY PURCHASE 648.88 7-07-2006 0639117 •••• VENDOR TOTAL GENERATED --> 648.88 6/30/2006 REIM-F2006 SIS CTS AES EDUC PRG 145.44 6/30/2006 REIM-F5/17 IXTPA FIREFIGHTR TRG 55.44 7-07-2006 0639118 •*'• VENDOR TOTAL GENERATED --> 200.88 6/30/2006 100088LIGHT PST-PD SUBSTATION 642.00 7-07-2006 0639119 *"•" VENDOR TOTAL GENERATED --> 642.00 6/30/2006 002-59R/M CITY FLEET #10 44.16 7 07 2006 0639120 VENDOR TOTAL GENERATED --> 44.16 C X10 PREPARED 7-07-2006, 11:30:18 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 ➢ATE NUMBER --- - ------------------------------------------------------------------------------------------------------------------------------- 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 6/30/2006 68152 PROF SVC-5/06 **** VENDOR TOTAL GENERATED --> 00086CALIFORNIA SOCIETY OF CPAS 110-4150-415.36-30 6/30/2006 DUES-EANNL MEMBRSHP-5/06-6/06 110-0000-143.01-00 6/30/2006 DUES-EANNL MEMBRSHP-7/06-4/07 110-4150-415.36-30 6/30/2006 DUES-ECAL CPA INSTITUTE 00031CASH, PETTY 110-0000-115.01-00 110-4420-422.31-15 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-25 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-25 110-4420-422.31-25 110-4420-422.31-25 110-4420-422.31-25 110-4420-422.31-25 110-4420-422.31-25 00040CASH, PETTY 110-4417-414.31-25 **** VENDOR TOTAL GENERATED --> 6/30/2006 CLEAR 5/3 STRUC/CODES MILEAGE 6/30/2006 HAMIDZ5/3 STRUC/CODES MILEAGE 6/30/2006 ARMENT5/12 CACEO SEMINAR MEALS 6/30/2006 ARMENT5/12 CACEO SEMINAR TIPS 6/30/2006 CLARK,5/22 HIST PRESVATN MEALS 6/30/2006 RODRIG5/24 AVA MTG-MEALS 6/30/2006 RODRIG5/24 AVA MTG-TIPS 6/30/2006 CLARK,6/5 HIST PRSRVTN-MEALS 6/30/2006 HAMIDZ5/10,5/17&5/24 ROTARY MTG 6/30/2006 HAMIDZ5/31 ROTARY MTG 6/30/2006 HAMIDZ6/7 & 6/14 ROTARY MTGS 6/30/2006 CLARK,6/26 HISTRC PRSVATN MEALS 6/30/2006 HAMIDZ6/28 ROTARY MTG **** VENDOR TOTAL GENERATED --> 6/30/2006 WIMBI96/27 MARKETING COMM MTG **** VENDOR TOTAL GENERATED --> 0006000ACHELLA VALLEY PRINTING, INC 110-4416-414.30-61 6/30/2006 53272 PUB SFTY FORUM POSTCARDS **** VENDOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST. 510-4195-495.36-96 6/30/2006 506174WATER CHRG-444/CAM 6/06 C 4 -70 I,323.00 7-07-2006 0639121 1,323.00 53.34 266.66 50.00 7-07-2006 0639122 370.00 100.00- 105.47 17.42 2.65 11.98 14.32 2.00 7.98 45.00 15.00 30.00 16.31 15.00 7-07-2006 0639123 183.13 8.98 7-07-2006 0639124 8.98 533.36 7-07-2006 0639125 533.36 57.77 PREPARED 7-07-2006, 11:30:18 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 00001COACHELLA VALLEY WATER DIST. 510-4195-495.36-96 6/30/2006 506174WATER CHRG-444/CAM 6/06 18.00 510-4195-495.36-97 6/30/2006 506174WATER CHRG-555/CAM 6/06 58.25 7-07-2006 0639126 .... VENDOR TOTAL GENERATED --> 134.02 00086COMTRON SYSTEMS INC 110-4419-453.33-10 6/30/2006 P10060REPLCMT BATTERY IN SENSOR 10.00 7-07-2006 0639127 `rr• VENDOR TOTAL GENERATED --> 10.00 OOOOICRITES, BUFORD 110-4159-415.36-50 6/30/2006 REIM-FREIM FAX LINE 6/06 BILL 24.90 7 - 0 7 - 2 0 0 6 0639128 **** VENDOR TOTAL GENERATED --> 24.90 OOOOIDEPARTMENT OF CONSERVATION 110-4420-422.30-32 6/30/2006 7/5/06SMIP FEES 4/06 TO 6/06 6,843.20 7-07-2006 0639129 r•+• VENDOR TOTAL GENERATED --> 6,843.20 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 6/30/2006 577070DOJ DUI BLOOD ANALYS 5/06 595.00 7-07-2006 0639130 ••r• VENDOR TOTAL GENERATED --> 595.00 00006DESERT ELECTRIC SUPPLY 110-4610-453.21-90 6/30/2006 S13724ELECT SPLYS-CIV CTR 91.21 110-4340-413.33-10 6/30/2006 S13727ELECT SPLYS CIV CTR 55.85 7 - 0 7 - 2 0 0 6 0639131 `••' VENDOR TOTAL GENERATED --> 147.06 00039DESERT WILLOW GOLF COURSE 241-4195-495.80-92 6/30/2006 3471 REIM AUDUBON CERTS 5,000.00 7-07-2006 0639132 **** VENDOR TOTAL GENERATED --> 5,000.00 Opo PREPARED 7-07-2006, 11:30:18 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 ---- -------- ------------------------------- 00086ESSI SHAHANDEH 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 110-4300 413.30-10 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 00038FLORENCE FILTER CORPORATION 110-4340-413.33-10 110-4419-453.33-10 00002GILLIGAN, SHEILA 110-4132-411.31-25 00078G0LD COAST TUBE AND STEEL 110-4611-453.33-20 6/30/2006 PP/CUP2ND PLN CK PRECSE GRDG 6/30/2006 TRACT 1ST PLN CK PRECSE GRDG 6/30/2006 TRACT 1ST PLN CK ROUGH GRDG 6/30/2006 7TH DA1ST PLN CK PRECSE GRDG 6/30/2006 PDCC R1ST PLN CK RET WALL PLAN 6/30/2006 UNIV P1ST PLN CK PRECSE GRDG 6/30/2006 MDS SP1ST PLN CK PRECSE GRDG 6/30/2006 T252961ST PLN CK PRECSE GRDG 6/30/2006 TRACT 1ST PLN CK PRECSE GRDG 6/30/2006 TRACT 2ND PLN CK ON -SITE ST PLN 6/30/2006 TRACT 1ST PLN CK PRECSE GRDG PL 6/30/2006 TRACT 1ST PLN CK PRECSE GRDG PL 6/30/2006 TRACT 1ST PLN CK PRECSE GRDG PL 6/30/2006 TRACT 1ST PLN CK PRECSE GRDG PL **** VENDOR TOTAL GENERATED --> 6/30/2006 SAVINGBEN WYSARD-SB $75 **** VENDOR TOTAL GENERATED --> 6/30/2006 005035MAINT MATERIALS 6/30/2006 005043MAINT MATERIALS VIS CTR **** VENDOR TOTAL GENERATED --> 6/30/2006 REIM-M5/06 6 6/06 ROTARY MTGS **** VENDOR TOTAL GENERATED --> 6/30/2006 601574R/M LANDSC-SOCCER PARK **** VENDOR TOTAL GENERATED --> 00052HILT0N, FARNKOPF S ROBSON LLC 110-4132-411.30-90 6/30/2006 970735PROF PERSONNEL 5/06 C�70 1,350.00 1,080.00 180.00 630.00 270.00 360.00 360.00 180.00 315.00 270.00 270.00 315.00 360.00 315.00 7-07-2006 0639133 6,255.00 37.50 7-07-2006 0639134 37.50 165.93 261.37 7-07-2006 0639135 427.30 90.00 7-07-2006 0639136 90.00 459.61 7-07-2006 0639137 459.61 11100.00 PREPARED 7-07-2006, 11:30:18 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM3475 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 00052HILTON, FARNKOPF & HOBSON LLC 110-4132-411.30-90 6/30/2006 970735REIMB EXPENSES 5/06 18.30 7-07-2006 0639138 VENDOR TOTAL GENERATED --> 1,118.30 00013HUB CONST. SPECIALTIES, INC. 110-4611-453.33-20 110-4250-433.21-45 00001ICI DULUX PAINTS, CORP. 110 4340 413.33-10 6/30/2006 R04014R/M LANDSC-SOCCER PARK 6/30/2006 R04016BLACK MARKING PAINT **** VENDOR TOTAL GENERATED --> 6/30/2006 000326R/M BLDG-PAINT SPLYS **** VENDOR TOTAL GENERATED --> 00054J & W CARPET & UPHOL CLEANERS 510-4195-495.33-10 6/30/2006 4854 CLEAN CARPETS 444/112 510-4195-495.33-10 6/30/2006 4855 CLEAN CARPETS 444/106 **** VENDOR TOTAL GENERATED --> 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 00088JOHN DEERE LANDSCAPES INC 110-4610-453.21-90 110-4610-453.21-90 110-4610-453.21-90 110-4611-453.33-70 00027JOHNSON MACHINERY 110-4331-413.33-40 6/30/2006 0805-3WEEKLY PD ANNCMTS 6/06 **** VENDOR TOTAL GENERATED > 6/30/2006 101624IRRIG-CIV CTR 6/30/2006 101510IRRIG-CIV CTR 6/30/2006 100460IRRIG-CIV CTR 6/30/2006 10151000NTROLLERS AND ACTUATORS **** VENDOR TOTAL GENERATED 6/30/2006 PC1400R/M CITY EQUIP 4261 OON-70 64.65 58.19 7-07-2006 0639139 122.84 46.87 7-07-2006 0639140 46.87 90.00 75.00 7-07-2006 0639141 165.00 300.00 7 - 0 7 - 2 0 0 6 0639142 300.00 292.79 42.63 61.75 758.69 7-07-2006 0639143 1,155.86 88.44 7 0 7 - 2 0 0 6 0639144 PREPARED 7-07-2006, 11:30:18 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------ --------------- ----------------------------------------------- DATE INVOICE DESCRIPTION --------------------------- AMOUNT DATE NUMBER --------------------------- ••*• VENDOR TOTAL GENERATED > 88.44 00036KESQ-TV 236-4195-454.30-90 6/30/2006 21861-REC BINNEY COMMRCL 6/06 510.00 7-07-2006 0639145 " •• VENDOR TOTAL GENERATED --> 510.00 00054KNIGHT, SPENCER 110-4614-453.31-25 110-4614-453.31-25 00062KUSTOM SIGNALS, INC. 110-4210-422.30-42 00003LOCK SHOP, INC. I10-4610-453.21-90 00065L0WE'S HOME CENTERS INC., 110-4610-453.21-90 00047LSSI 452-4662-454.40-01 452-4662-454.40-01 4 5 2 - 4 6 6 2 - 4 5 4 . 4 0 - 0 1 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 510 4195-495.33-10 6/30/2006 REIM R6/22 RCWS SMNR-KNIGHTS 125.00 6/30/2006 REIM R6/22 RCWS SMNR-HOLLINGR,D 125.00 7-07-2006 0639146 •••• VENDOR TOTAL GENERATED --> 250.00 6/30/2006 278612R/M CALIBRTE RADAR EQUIP 1,032.46 7-07-2006 0639147 *••• VENDOR TOTAL GENERATED > 1,032.46 6/30/2006 286588KEY SERVICES 1.94 7-07-2006 0639148 *••• VENDOR TOTAL GENERATED --> 1.94 6/30/2006 917818HARDWARE SUPPLIES 301.62 7-07-2006 0639149 •"+* VENDOR TOTAL GENERATED --> 301.62 6/30/2006 6487 MISC EXP VOL COORD 5/06 70.56 6/30/2006 6488 MISC EXP SPEC EVTS 5/06 10.00 6/30/2006 6489 PD LIB MATERIALS 5/06 2,662.74 7-07-2006 0639150 *•** VENDOR TOTAL GENERATED --> 2,743.30 6/30/2006 284735A/C SERVICE 444/200 274.56 6/30/2006 28527BA/C SERVICE 444 142.50 Co1b PREPARED 7-07-2006, 11:30:18 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 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 6/30/2006 284843A/C SERVICE 444/210 82.50 7-07 2006 0639151 ••+• VENDOR TOTAL GENERATED --> 499.56 00020MINK PRINTING 110-4420-422.36-10 6/30/2006 35151 2200 COPIES BLDG PRMT FRM 990.05 7-07-2006 0639152 **** VENDOR TOTAL GENERATED --> 990.05 00027MOLLER'S GARDEN CENTER 110-4340-413.33-10 6/30/2006 451004R/M CIV CTR PLANTS 72.49 7-07-2006 0639153 *+** VENDOR TOTAL GENERATED --> 72.49 00072OFFICE MAX -A BOISE COMPANY 110-4260-422.21-10 6/30/2006 896484OFC SPLYS-NAMEPLTE PRKS 23.76 110-4340-413.33-10 6/30/2006 232423OFC SPLYS-ORG SHF,CRK BRD 134.29 110-4340-413.33-10 6/30/2006 373469OFC SPLYS-CONT WSTE 52.90- 110-4340-413.33 10 6/30/2006 373485OFC SPLYS-CONT WSTE 12.71- 110-4340-413.33-10 6/30/2006 872414OFC SPLYS-CONT WSTE 12.71- 110-4340-413.21-80 6/30/2006 826243OFC SPLYS-STAPLER&SHRPNR 18.98 110-4340-413.21-80 6/30/2006 921041OFC SPLYS-SHARPENER 9.32- 110-4340-413.21-80 6/30/2006 905115OFC SPLYS-SHARPENER 20.07 110-4150-415.21-10 6/30/2006 962119OFC SPLYS-FLDRS,LBLS,BNDR 642.63 110-4419-453.21-90 6/30/2006 887545OFC SPLYS PRICE TAGS 36.72 110-4150-415.21-10 6/30/2006 982907OFC SPLYS LABELS & FILES 111.86 110-4159-415.21-10 6/30/2006 984325GENERAL OFC SPLYS 353.48 110-4159-415.21-10 6/30/2006 061652GENERAL OFC SPLYS 239.92 110-4159-415.21-10 6/30/2006 084156GENERAL OFC SPLYS 49.64 7-07-2006 0639154 •••• VENDOR TOTAL GENERATED --> 1,543.71 00049PALOMINO PLUMBING 510-4195-495.36-97 6/30/2006 009844R/M SINK-BRK RM 555/100 103.50 7 - 0 7 - 2 0 0 6 0639155 •••• VENDOR TOTAL GENERATED --> 103.50 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 6/30/2006 493869UNIFORMS-CLEAN/RENTAL 26.20 110-4310-433.21-40 6/30/2006 493869UNIFORMS-CLEAN/RENTAL 55.05 7-07-2006 0639156 (2)--7() PREPARED 1-07-2006, 11:30:18 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ---------------------------- ---------------- PAID CHECK ACCOUNT ------------------ NUMBER NUMBER ---------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE ----------------- NUMBER VENDOR TOTAL GENERATED --> 81.25 00029RESERVE ACCOUNT 110-4110-410.36-60 6/30/2006 CITY CPOSTAGE USED 6/28-6/30/06 9.36 110-4111-410.36-60 6/30/2006 CITY CPOSTAGE USED 6/28-6/30/06 21.84 110-4130-411.36-60 6/30/2006 CITY MPOSTAGE USED 6/28-6/30/06 3.99 110-4132-411.36-60 6/30/2006 COMM SPOSTAGE USED 6/28-6/30/06 32.85 110-4150-415.36-60 6/30/2006 FINANCPOSTAGE USED 6/28-6/30/06 95.10 110-4154-415,36-60 6/30/2006 HUM REPOSTAGE USED 6/28-6/30/06 1.02 110-4260-422.36-60 6/30/2006 DEV SVPOSTAGE USED 6/28-6/30/06 14.87 110-4300-413,36-60 6/30/2006 PUB WKPOSTAGE USED 6/28-6/30/06 24.05 110-4420-422.36-60 6/30/2006 BLDG &POSTAGE USED 6/28-6/30/06 92.31 110-4470-412.36-60 6/30/2006 PLANNIPOSTAGE USED 6/28-6/30/06 26.13 110-4150-415.36-60 6/30/2006 POSTAGROUNDING ADJ 6/28-6/30/06 .38- 7-07-2006 0639157 "'•" VENDOR TOTAL GENERATED --> 321.14 00015RIVERSIDE COUNTY AUDITOR/ 110-4420-422,30-90 6/30/2006 5/06 RPARKING VIOLATIONS 5/06 555.00 7-07-2006 0639158 **•` VENDOR TOTAL GENERATED --> 555.00 00005SCULLY, PATRICIA 110-4132-411.31-25 6/30/2006 REIM-M6/14 ROTARY MTG 25.00 110-4112-410.30-90 6/30/2006 REIM-M6/14 BONO OFC MTG 16.17 110-4416-414.30-61 6/30/2006 REIM-MSE MTG 11.98 110-4132-411.31-25 6/30/2006 REIM-M6/21 ROTARY MTG 20.00 110-4416-414.30-61 6/30/2006 REIM-MHS MTG 33.98 110-4416-414.30-61 6/30/2006 REIM-M6/19 SR CTR MTG 36.97 110-4132-411.31-25 6/30/2006 REIM-M6/28 ROTARY MTG 20.00 110-4416-414.30-61 6/30/2006 REIM-M6/29 OUR LADY LUNCH 27.16 110-4416-414.30-61 6/30/2006 REIM-MSE SUPPLIES 21.03 110-4416-414.30-61 6/30/2006 REIM-MFLOWERS-KELLY E 171.98 110-4112-410.31-20 6/30/2006 REIM-M6/26 LEGISLATIVE LUNCH 29.35 7-07-2006 0639159 '+'• VENDOR TOTAL GENERATED --> 413.62 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.36-96 6/30/2006 2-03-7ELECT SVC 444/CAM 1,119.09 510-4195 495.35-14 6/30/2006 2-03-7ELECT SVC 444/108 408.94 510-4195-495.35-14 6/30/2006 2-03-7ELECT SVC 444/203 407.17 510-4195-495.35-14 6/30/2006 2-23-5ELECT SVC 444/211 451.79 510-4195-495.36-97 6/30/2006 2-03-7ELECT SVC 555/CAM 342.88 510-4195-495.35-14 6/30/2006 2-03-7ELECT SVC 555/100A 1,834.64 ca-�0 PREPARED 7-07-2006, 11:30:18 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 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 6/30/2006 2-03-7ELECT SVC 555/100D 792.60 510-4195-495.35-14 6/30/2006 2-03-7ELECT SVC 555/100E 201.66 510-4195-495.35-14 6/30/2006 2-20-5ELECT SVC 555/102 1,509.36 110-4611-453.35-14 6/30/2006 2-06-5ELECT CHGS-6/06 63.80 110-4611-453.35-14 6/30/2006 2 03-5ELECT CHGS-6/06 43.39 7-07-2006 0639160 *•*• VENDOR TOTAL GENERATED --> 7,175.32 00005SPIEGEL, ROBERT 110-4110-410.31-15 00088SRA ENGINEERING INC 110-4420-422.30-10 00008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 00068TALBOYS, MARK 110-4416-414.31-26 00006TOWNSEND, ALANA 110-4154 415.31-21 110-4154-415.31-21 6/30/2006 REIM-M6/23-25 CHAMBER RETREAT **** VENDOR TOTAL GENERATED --> 6/30/2006 2006-2IN-HOUSE PLN CK SVCS 6/06 •*** VENDOR TOTAL GENERATED --> 6/30/2006 31981 TICKETS FOR RESALE **** VENDOR TOTAL GENERATED --> 6/30/2006 REIM-M6/28 MTG W/STRONG,K 92260 **** VENDOR TOTAL GENERATED --> 6/30/2006 REIM TEDUCATION REIMBURSEMENT 6/30/2006 REIM BEDUCATION REIMBURSEMENT **** VENDOR TOTAL GENERATED - > 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413.33-10 6/30/2006 638457PEST CONTROL-PRTLA COMM 110-4340-413.33-10 6/30/2006 63848OPEST CONTROL-PRTLA/CO CLB a�-lo 76.10 7-07-2006 0639161 76.10 8,000.00 7-07-2006 0639162 8,000.00 714.25 7-07-2006 0639163 714.25 79.60 7-07-2006 0639164 79.60 1,093.50 309.14 7 - 0 7 2006 0639165 1,402.64 62.00 350.00 7-07-2006 0639166 PREPARED 7-01-2006, 11:30:18 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------- VENDOR PROJECT P.O. •-------------------------------------------------------------- INVOICE '----------------------------------- PAID CHECK ACCOUNT -- ---- -------------------------------------------------- NUMBER NUMBER DATE INVOICE DESCRIPTION --------------------------------------------------------- AMOUNT DATE ------------- NUMBER •*** VENDOR TOTAL GENERATED --> 412.00 00051UNISOURCE WORLDWIDE INC. 110 4340-413.21-30 6/30/2006 752 46JANITORIAL SUPPLIES 431.04 7-07-2006 0639167 **** VENDOR TOTAL GENERATED --> 431.04 00094UNITED BROTHERS CONCRETE INC 110-4610-453.33-20 6/30/2006 5475 R/M CIV CTR DOG PARK 6,800.00 7-07-2006 0639168 •*** VENDOR TOTAL GENERATED --> 6,800.00 00089VERIZON CALIFORNIA 110-4159-415.36-50 6/30/2006 760-56PHONES SVC 6/06 44.25 110-4159-415.36-50 6/30/2006 760-67PHONE SVC 6/06 31.17 110-4159-415.36-50 6/30/2006 760-34PHONE SVC 6/06 90.19 110-4210-422.30-42 6/30/2006 760-20PHONE SVC 6/06 289.38 7-07-2006 0639169 **** VENDOR TOTAL GENERATED --> 454.99 00055VINTAGE ASSOCIATES 276-4374-433.33-20 6/30/2006 SI-404R/M LANDSC SVC-HAYSTACK 1,600.00 110�4611-453.33-20 6/30/2006 SI-405R/M LANDSC SVC-LMA #5 6,585.46 110-4611-453.33-71 6/30/2006 SI-405TRI CITIES 686.21 110-4611-453.33-71 6/30/2006 SI-405TRI CITIES 1,403.03 110-4611-453.33-71 6/30/2006 SI-405TRI CITIES 1,918.21 110.4610-453.33-20 6/30/2006 SI-405LANDSC SVC-LMA #5 3,726.00 110-4610-453.33-20 6/30/2006 SI-40SLANDSC SVC-LMA #5 418.32 510-4195-495.33-71 6/30/2006 SI-405PARKVIEW OFFICE COMPLEX 672.75 110-4611-453.33-20 6/30/2006 SI-405LANDSC SVC-LMA #3 4,232.00 276-4374-433.33-20 6/30/2006 SI-40SLANDSC SVC-LMA #3 3,768.00 110-4611-453.33-20 6/30/2006 SI-40SLANDSC SVC-LMA #3 704.00 110-4611-453.33-20 6/30/2006 SI-405LANDSC SVC-LMA #3 1,000.00 110-4611.453.33-71 6/30/2006 SI-406TRI CITIES CIV CTR 135.00 276-4374-433.33-20 6/30/2006 SI-406R/M LANDSC SVC-HAYSTACK 223,24 110-4611-453.33-20 6/30/2006 SI-406R/M LANDSC SVC-SOCCER PRK 3,800.00 110-4611-453.33-20 6/30/2006 SI-406R/M LNDSC SVC-JOE MANN PK 152.82 110-4611-453.33-20 6/30/2006 SI-401R/M LNDSC SVC-IRONWD PARK 40.00 110-4611-453.33-20 6/30/2006 SI-401R/M LNDSC SVC-JOE MANN PK 20.00 110-4611-453.33-20 6/30/2006 SI-401R/M LAND SVC-WSHGTN CHRTR 50.00 110-4611-453.33-20 6/30/2006 SI-401R/M LAND SVC-WSHGTN CHRTR 292.50 110-4611-453.33-20 6/30/2006 SI-401R/M LAND SVC-IRONWD PARK 180.00 110-4611-453.33-20 6/30/2006 SI-401R/M LAND SVC-COMM GARDEN 22.00 110-4611-453.33-20 6/30/2006 SI-400R/M LAND SVC-COMM PARK 80.00 C`p0 PREPARED 7-07-2006, 11:30:18 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 . -- ------------------------------- --------------------------- 00055VINTAGE ASSOCIATES 110-4611-453.33-20 6/30/2006 SI-400R/M LAND SVC-IRONWD PARK 110-4611-453.33-20 6/30/2006 SI-400R/M LAND SVC-WSHGTN CHRTR 110-4611-453.33-20 6/30/2006 SI-400R/M LAND SVC-IRONWD PARK 110-4611 453.33-20 6/30/2006 SI-400R/M LAND SVC-SOCCER PARK 110-4611-453.33-20 6/30/2006 SI-401R/M LAND SVC-SOCCER PARK 110-4611-453.33-71 6/30/2006 SI-401TRI CITIES SPORTS FAC 110-4611-453.33-71 6/30/2006 SI-401TRI CITIES SPORTS FAC 110-4611-453.33-71 6/30/2006 SI-400TRI CITIES SPORTS FAC 110-4611-453.33-71 6/30/2006 SI-401TRI CITIES SPORTS FAC 110-4611 453.33-20 6/30/2006 SI-401R/M LANDSC SVC-SOCCER PRK 110-4611 453.33-20 6/30/2006 SI-400R/M LANDSC SVC-SOCCER PRK 110-4611-453.33-20 6/30/2006 SI-401R/M LANDSC SVC-SOCCER PRK 110-4611-453.33-71 6/30/2006 SI-401TRI CITIES SPORT FAC 110-4611-453.33-71 6/30/2006 SI-401TRI CITIES SPORT FAC 110-4611-453.33-71 6/30/2006 SI-400TRI CITIES SPORT FAC 110-4611-453.33-71 6/30/2006 SI-401TRI CITIES SPORT FAC 110-4611-453.33 71 6/30/2006 SI-401TRI CITIES SPORT FAC 110-4611-453.33-71 6/30/2006 SI-401TRI CITIES SPORT FAC 276-4374-433.33-20 6/30/2006 SI-401R/M LANDSC SVC-HAYSTACK 276-4374-433.33-20 6/30/2006 SI-400R/M LANDSC SVC-SMKTREE PK 276 4374-433.33-20 6/30/2006 SI-401R/M LANDSC SVC-HAYSTACK 110-4611-453.33-20 6/30/2006 SI-401R/M LANDSC SVC-SOCCER PRK 110-4611-453.33-20 6/30/2006 SI-400R/M LANDSC SVC-SOCCER PRK **** VENDOR TOTAL GENERATED --> 00013VINTAGE NURSERY 110-4611 453.33-70 6/30/2006 SI-406MOVED BOULDERS 6 IRRIG **** VENDOR TOTAL GENERATED --> 00076WALKER, DEL 110-4154-415.31-25 6/30/2006 REIM-M6/20 INTERVIEW PANEL 110-4154-415.39-03 6/30/2006 RIDESHRIDESHARE REDEMPTN GCS 110-0000-115.01-00 6/30/2006 RIDESHCLEAR ADVANCE **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> C)-76 40.00 40.00 30.00 1,000.00 1,000.00 36.00 108-00 72.00 260.00 142.00 125.60 90.00 30.00 560.00 56.33 178.50 80.00 60.00 115.00 440.00 245.00 1,000.00 30.00 7-07-2006 0639173 37,447.97 850.00 7-07-2006 0639174 850.00 51.00 1,556.00 1,500.00- 7-07-2006 0639175 107.00 100.603.63