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PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-14-2006 CITY OF PALM DESERT
12 : 4 8 : 2 8 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
236 RECYCLING FUND
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
279 ZONE #7-WARING COURT DIS
280 ZONE #8 PALM GATE DISTRIC
281 ZONE #9 THE GROVE DIST
282 ZONE#16 Pres. Plaza III
283 Zone#ll-Portola Place
286 ZONE#15-CREST LANDSCAPING
267 ZONE 16 SHEPHERD LANE
299 PDCC/CMMTY SRVC AREA #26
436 ART IN PUBLIC PLACES
452 CP BUILDINGS LIBRARY
510 PD OFFICE COMPLEX ENT FD
TOTAL
ALL FUNDS
AUDIT D ND F D CORRECT XA
---- — — —-------------- -----
E TOR OF FINANCE MAY
164,412.28
1,000.00
2,346.00
50.81
2,206.00
3,613.46
750.38
299.38
32.87
98.60
827.67
762.98
32.87
429.87
1,327.00
888.94
407.12
4.525.13
3,896.23
--------------
187.907.59
AND APPROVED
164,412.28
1,000.00
2,346.00
50.81
2,206.00
3,613.46
750.38
299.38
32.87
98.60
827.67
762.98
32.87
429.87
1,327.00
888.94
407.12
4,525.13
3,896.23
--------------
187,907.59
EPAV*2EA OV�D,�D
--------- --------------------------
PRO-TEM CITY
MANAGER
W R—��--
PREPARED 7-14-2006, 12:48:28
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
00094ACE DIRECT
110-4417-414.32-17
6/30/2006
305122LYNX SUBS-04/06-06/06
1,000.00
7-14-2006
0639258
••+* VENDOR TOTAL
GENERATED -->
1,000.00
00069ARYAN, STEVE
110.4130-411.31-25
6/30/2006
REIM CCOUPON BOOK 6/7/06
75.00
7-14-2006
0639259
+••• VENDOR TOTAL
GENERATED -->
75.00
00073C V INDUSTRIAL & AG SUPPLY
110-4331-413.33-40
6/30/2006
003-60R/M CITY EQUIP #250
31.90
7-14-2006
0639260
+••• VENDOR TOTAL
GENERATED -->
31.80
OOOOICASH, PETTY
110-4470-412.31-25
110-4470-412.21-10
00065CASH, PETTY
110-4300-413.31-25
110-4300-413.31-25
110-4300-413.31-25
00092CASH, PETTY
110-4310-433.31-25
110-4310-433.21-80
110-4310-433.31-25
110-4310-433.31-25
110 4416-414.30-61
110 0000-115.01-00
00081CLEANSTREET
1 1 0 - 4 3 1 0 - 4 3 3 . 3 3 - 2 0
6/30/2006 STENDE6/27 ARC LUNCH 160.70
6/30/2006 MONROEPAINTING DROP CLOTH 6.40
7-14-2006 0639261
••*• VENDOR TOTAL GENERATED --> 167.10
6/30/2006 GARCIA05/06 CALTRANS-PARKING 14.50
6/30/2006 OWENS,6/28 SAFETY MTG 2.93
6/30/2006 THOMPS6/28 SAFETY MTG 62.44
7-14-2006 0639262
•••• VENDOR TOTAL GENERATED --> 79.87
6/30/2006
HERNAN6/26
STAFF MTG
12.00
6/30/2006
ROSAS,SNAP
BOLTS
4.50
6/30/2006
HERNAN6/30
STAFF MTG
40.00
6/30/2006
HENDER6/28
SAFETY MTG
45.23
6/30/2006
HERNANCINCO
DE MAYO LUNCH
701.62
6/30/2006
HERNANCINCO
DE MAYO-CLEAR ADV
700.00-
7-14-2006
0639263
••••
VENDOR TOTAL GENERATED -->
103.35
6/30/2006 46291 SWEEPING RESIDENTAL 6/06 13,453.57
7-14-2006 0639264
C 7-7-1
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
7-14-2006 CITY
OF PALM DESERT
12 :48:28 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
164,412.28
164,412.28
230
PROP A FIRE TAX
1,000.00
1,000.00
236
RECYCLING FUND
2,346.00
2,346.00
273
ZONE#5 COOK & CNTRY CLUB
50.81
50.81
275
ZONE #6 HOVLEY LANE DISTR
2,206.00
2,206.00
276
ZONE #2 CANYON COVE/HAYST
3,613.46
3,613.46
277
ZONE #1 PRS.PLAZA/PARKING
750.38
750.38
278
ZONE #3-VINEYARDS DISTRIC
299.38
29.9.38
279
ZONE #7-WARING COURT DIS
32.87
32.87
280
ZONE #8 PALM GATE DISTRIC
98.60
98.60
281
ZONE #9 THE GROVE DIST
827.67
827.67
282
ZONE#16 Pres. Plaza III
762.98
762.98
263
Zone#11-Portola Place
32.87
32.87
286
ZONE#15-CREST LANDSCAPING
429.87
429.87
287
ZONE 16 SHEPHERD LANE
1,327.00
1,327.00
299
PDCC/CMMTY SRVC AREA #26
888.94
888.94
436
ART IN PUBLIC PLACES
407.12
407.12
452
CP BUILDINGS LIBRARY
4,525.13
4,525.13
510
PD OFFICE COMPLEX ENT FD
3,896.23
3,896.23
TOTAL------
-------------- --------------
ALL FUNDS
187,907.59
187,907.59
AUDI ED ND ND COR ECT EXAMINED AND APPROVED EXAMINE ND APPROVED
--- — — -- ------------------------------------------------ ---------------
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C T MANAGER
WR—�--
PREPARED 7-14-2006, 12:48:28
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
00094ACE DIRECT
110-4417-414.32-17
6/30/2006
305122LYNX SUBS-04/06-06/06
1,000.00
7 - 1 4 - 2 0 0 6
0639258
"••• VENDOR TOTAL
GENERATED -->
1,000.00
00069ARYAN, STEVE
110 4130-411.31-25
6/30/2006
REIM CCOUPON BOOK 6/7/06
75.00
7-14-2006
0639259
•••• VENDOR TOTAL
GENERATED -->
75.00
00073C V INDUSTRIAL & AG SUPPLY
110 4331-413.33-40
6/30/2006
003-60R/M CITY EQUIP #250
31.80
7-14-2006
0639260
**•* VENDOR TOTAL
GENERATED -->
31.80
00001CASH, PETTY
110-4470-412.31-25
110-4470-412.21-10
00065CASH, PETTY
110-4300-413.31-25
110-4300-413.31-25
110-4300-413.31-25
00092CASH, PETTY
110-4310-433.31-25
110-4310-433.21-80
110-4310-433.31-25
110-4310-433.31-25
110-4416-414.30-61
110 0000-115.01-00
00081CLEANSTREET
110-4310-433.33-20
6/30/2006 STENDE6/27 ARC LUNCH 160.70
6/30/2006 MONROEPAINTING DROP CLOTH 6.40
7-14-2006 0639261
`••• VENDOR TOTAL GENERATED --> 167.10
6/30/2006 GARCIA05/06 CALTRANS-PARKING 14.50
6/30/2006 OWENS,6/28 SAFETY MTG 2.93
6/30/2006 THOMPS6/28 SAFETY MTG 62.44
7-14-2006 0639262
••*• VENDOR TOTAL GENERATED --> 79.87
6/30/2006
HERNAN6/26
STAFF MTG
12.00
6/30/2006
ROSAS,SNAP
BOLTS
4.50
6/30/2006
HERNAN6/30
STAFF MTG
40.00
6/30/2006
HENDER6/28
SAFETY MTG
45.23
6/30/2006
HERNANCINCO
DE MAYO LUNCH
701.62
6/30/2006
HERNANCINCO
DE MAYO-CLEAR ADV
700.00-
7-14-2006 0639263
•'••
VENDOR TOTAL GENERATED -->
103.35
6/30/2006 46291 SWEEPING RESIDENTAL 6/06 13,453.57
7-14-2006 0639264
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PREPARED 7-14-2006, 12:48:28
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
OOOO1COACHELLA VALLEY WATER
DIST.
283-4374-433.35-10
6/30/2006
17633,PORTOLA PLACE
32.87
282-4373-433.35-10
6/30/2006
17633,PRESIDENTS PLAZA III
113.35
277-4373-433.35-10
6/30/2006
17633,PRESIDENTS PLAZA
393.38
281-4374-433.35-10
6/30/2006
17633,THE GROVE
225.87
276 4374-433.35-10
6/30/2006
17633,CANYON COVE
3,613.46
7-14-2006 0639269
*•** VENDOR TOTAL GENERATED -->
21,476.86
00094COAST MAGAZINE
110-4417-414.32-22
OOOO1DEPARTMENT OF TRANSPORTATION
110-4250-433.33-25
00082DESERT ENTERTAINER
110-4417-414.32-22
00001DESERT FLAGS
110-4310-433.33-20
00090DESERT SIGNS 6 GRAPHICS
436-4650-454.40-01
00038DESERT SUN, THE
110-4417-414.32-22
6/30/2006 33728 AFW AD
**** VENDOR TOTAL GENERATED -->
6/30/2006 174513R/M SIGNALS MAY 2006
**** VENDOR TOTAL GENERATED -->
6/30/2006 37-CITSUMMER OF FUN ADVERTISING
**** VENDOR TOTAL GENERATED -->
6/30/2006 119 PURCHASE OF LOGO FLAGS
**** VENDOR TOTAL GENERATED -->
6/30/2006 00219 SIGNAGE-DST DRM SPIRIT
**** VENDOR TOTAL GENERATED >
6/30/2006 CIT017SUMMER OF FUN ADVERTISING
**** VENDOR TOTAL GENERATED -->
2,515.15
7-14-2006 0639270
2,515.15
2,288.84
7-14-2006 0639271
2,288.84
1,000.00
7-14-2006 0639272
1,000.00
975.75
7-14-2006 0639273
975.75
98.50
7-14-2006 0639274
98.50
1,518.00
7-14-2006 0639275
1.518.00
0 �) --14
PREPARED 7-14-2006, 12:48:28
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
----
00039DESERT WILLOW GOLF COURSE
110-4154-415.31-25
6/30/2006
721
6/5 LEADS
GRADUATION LNCH
466.34
7-14-2006
0639276
**•*
VENDOR TOTAL GENERATED
466.34
00094DIABLO PUBLICATIONS
110-4417-414.32-22
6/30/2006
052346ART-FOOD
& WINE AD 6/06
3,206.20
7.14-2006
0639277
•••*
VENDOR TOTAL GENERATED -->
3,206.20
00073DIERCKS, MARK
110-4300-413.31-20
6/30/2006
HOTEL
6/25-28
ITE ANNL CONF
1,030.55
110-4300-413.31-20
6/30/2006
REIM
M6/25-28
ITE ANNL CONF
165.75
110-4300-413.31-20
6/30/2006
REIM
T6/25-28
ITE ANNL CONF
20.43
110-4300-413-31-20
6/30/2006
REIM
T6/25-28
ITE ANNL CONF
82-00
110-4300-413.31-20
6/30/2006
REIM
A6/25-28
ITE ANNL CONF
676.25
110-0000-115.01-00
6/30/2006
CLEAR
6/25-28
ITE ANNL CONF
450.00-
110-0000-115.01-00
6/30/2006
CLEAR
6/25-28
ITE ANNL CONF
1,030.00-
7-14-2006
0639278
*•**
VENDOR TOTAL GENERATED -->
494.98
00011ENDICOTT ENTERPRISES
436-4650-454.21-90
6/10/2006
3578
2006 STUD
ART & ESSY-PLTE
12.93
7-14-2006
0639279
"•••
VENDOR TOTAL GENERATED -->
12.93
00037ENGINEERING RESOURCES
110-4300-413.30-10 P65501
6/30/2006
34301
PM 33855
4/06-5/06
630.00
110-4300-413.30-10 P65501
6/30/2006
34303
PM 31862
4/06-5/06
818.60
110-4300-413.30-10 P65501
6/30/2006
34304
PM 34633
4/06-5/06
497.50
110-4300-413.30-10 P65501
6/30/2006
34306
TR 34391
4/06-5/06 FIN MP
997.50
110-4300-413.30-10 P65501
6/30/2006
34305
PM 34614
FINAL MAP
945.00
7-14-2006
0639280
+*+*
VENDOR TOTAL GENERATED -->
3,888-60
00022ENTERPRISE RENT -A -CAR
110-4210-422.30-42
6/30/2006
D95650CCAT/BSU
CAR RENTAL 6/06
1,022.78
7-14-2006
0639281
****
VENDOR TOTAL GENERATED -->
1,022.78
CZ74
PREPARED 7-14-2006, 12:48:28
CITY OF PALM DESERT
PAGE 5
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
00002FEDERAL EXPRESS CORP.
110 4111-410.36-60
6/30/2006
1-054-AIR
FREIGHT-5/06
79.67
110-4110-411.36-60
6/30/2006
1-054-AIR
FREIGHT-5/06
43.24
110-4132-411.36 60
6/30/2006
1-054-AIR
FREIGHT-5/06
55.22
110-4150-415.36-60
6/30/2006
1-054-AIR
FREIGHT-5/06
23.55
110-4260-422.36-60
6/30/2006
1-054-AIR
FREIGHT-5/06
18.56
110-4300-413.36-60
6/30/2006
1-054-AIR
FREIGHT-5/06
208.63
7-14-2006 0639282
•**• VENDOR TOTAL GENERATED >
428.87
00061GARY WEXLER DESIGN
110-4417-414.30-26
110-4417-414,30-26
00053GARZA LANDSCAPING INC
286-4374-433.33-20
287-4684-433.33-20
287-4374-433.33-20
275-4643-433.33-20
275-4685-433.33-20
275-4696-433.33-20
275-4697-433.33-20
280-4374-433.33-20
275-4693-433.33-20
299-4374-433.33-20
287 4682 433.33-20
277-4373-433.33-20
282-4373-433.33-20
275-4694-433.33-20
275-4695-433.33-20
287-4683-433.33-20
287-4681-433.33-20
287-4680-433.33-20
281-4374-433.33-20
278-4374-433.33-20
275-4694-433.33-21
275-4695-433.33-21
2 7 5 - 4 6 9 3 - 4 3 3 . 3 3 - 2 1
00002HARV'S CAR CARE CENTER, INC.
110-4331-413.33-40
6/30/2006 06-042VISITOR CTR CHAMBER MAP 323.25
6/30/2006 06-039SHOPPER HOPPER GRAPHICS 431.00
7-14-2006 0639283
*••• VENDOR TOTAL GENERATED --> 754.25
6/30/2006
1329
JLND
MAINT
CANYON CREST
397.00
6/30/2006
1329
JLND
MAINT
COLLEGE VIEW
300.00
6/30/2006
1329
JLND
MAINT
COLLEGE VIEW II
489.60
6/30/2006
1329
JLND
MAINT
DIAMONDBACK
153.00
6/30/2006
1329
JLND
MAINT
HOVLEY COURT
193.80
6/30/2006
1329
JLND
MAINT
HOVLEY COURT W
81.60
6/30/2006
1329
JLND
MAINT
PALM COURT
90.00
6/30/2006
1329
JLND
MAINT
PALM GATE
81.60
6/30/2006
1329
JLND
MAINT
PALOMA III
127.50
6/30/2006
1329
JLND
MAINT
PDCC
765.00
6/30/2006
1329
JLND
MAINT
PETUNIA I
195.00
6/30/2006
1329
JLND
MAINT
PRES PLZA E & W
357.00
6/30/2006
1329
JLND
MAINT
PRES PLZA III
306.00
6/30/2006
1329
JLND
MAINT
SANDPIPER CT
127.50
6/30/2006
1329
JLND
MAINT
SANDPIPER WEST
127.50
6/30/2006
1329
JLND
MAINT
SUNDANCE EAST
140.00
6/30/2006
1329
JLND
MAINT
SUNDANCE WEST
122.40
6/30/2006
1329
JLND
MAINT
THE BOULDERS
80.00
6/30/2006
1329
JLND
MAINT
THE GROVE
601.80
6/30/2006
1329
JLND
MAINT
VINEYARDS
229.50
6/30/2006
1332
LMA
7 UPGRAD
SANDPIPR CT
125.00
6/30/2006
1333
LMA
7 UPGRAD
SNDPIPR CT W
125.00
6/30/2006
1334
LMA
7 UPGRD
LA PALOMA III
125.00
7-14-2006 0639285
••••
VENDOR TOTAL GENERATED -->
5,340.80
6/30/2006
06/30/WASH
CITY
FLEET 6/06
714.51
7-14-2006 0639286
01= 2'7-,�
PREPARED 7-14-2006, 12:48:28
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 >
714.51
00003HIGH TECH IRRIGATION,
INC.
110-4331-413.33-40
6/30/2006
949541R/M
CITY
EQUIP #250
8.18
7-14-2006
0639287
"*••
VENDOR TOTAL
GENERATED - >
8.18
00003HOVLEY CENTER TIRES,
INC
110-4331-413.33-40
6/30/2006
56200 R/M
CITY
FLEET #C58
352.18
110-4331-413.33-40
6/30/2006
56110 R/M
CITY
FLEET #5
435.70
110-4331-413.33-40
6/30/2006
56114 R/M
CITY
FLEET #230
317.84
7-14-2006
0639288
••**
VENDOR TOTAL
GENERATED -->
1,105.72
000011CI DULUX PAINTS, CORP.
110-4110-433.39-15
110-4310-433.39-15
00025IMPERIAL IRRIGATION DISTRICT
110-4250-433.35-14
110-4250-433.35-14
00056IRONWOOD PRESS
110-4419-453.80-12
00088JOHN DEERE LANDSCAPES INC
110-4611-453.33-70
1 1 0 - 4 6 1 1 4 5 3 . 3 3 - 7 0
00027JOHNSON MACHINERY
110-4331-413.33-40
6/30/2006 1542-3PAINT-GRAFFITI REMOVAL 84.43
6/30/2006 1542-3PAINT-GRAFFITI REMOVAL 18.54
7-14-2006 0639289
*** VENDOR TOTAL GENERATED --> 102.97
6/30/2006 941647METER NUMBER AH3A5-264 66.65
6/30/2006 941647METER NUMBER AH3A5-288 49.58
7-14-2006 0639290
**** VENDOR TOTAL GENERATED --> 115.23
6/30/2006 1076 (75) BOOKS FOR RESALE 761.34
7-14-2006 0639291
•*** VENDOR TOTAL GENERATED --> 761.34
6/30/2006 102356WIRE STRIPPERS 22.69
6/30/2006 102356CONTROLLR,TRCR,APMPFR,ETC 305.78
7-14-2006 0639292
*••• VENDOR TOTAL GENERATED --> 328.47
6/30/2006 PC1400R/M CITY EQUIP #261 2.05
C'_Z-1A
PREPARED 7-14-2006, 12:48:28
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
00027JOHNSON MACHINERY
110 4331-413.33-40
6/30/2006
PC1400R/M
CITY EQUIP #261
16.51
7 - 1 4 - 2 0 0 6
0639293
`••• VENDOR TOTAL
GENERATED -->
18.56
00044K 6 C MOWERS
110 4331-413.33-40
6/30/2006
5118 R/M
CITY EQUIP #194
99.56
7 - 1 4 - 2 0 0 6
0639294
**'* VENDOR TOTAL
GENERATED->
99.56
00003KELLY, RICHARD S.
110-4110-410.31-25
6/30/2006
REIM-R6/16
FOOD & WINE TSTG
90.00
7-14-2006
0639295
'+** VENDOR TOTAL
GENERATED -->
90.00
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70
6/30/2006
602116FUEL-CORP
YARD 6/26/06
3,013.33
7 - 1 4 - 2 0 0 6
0639296
VENDOR TOTAL
GENERATED -->
3,013.33
00065LOWE'S HOME CENTERS INC.,
110-4470-412.40-40
6/30/2006
13937 NEW
CEILING PANELS
183.58
7-14-2006
0639297
•••' VENDOR TOTAL
GENERATED -->
163.58
00047LSSI
452-4662-454.40-01
6/30/2006
100716PD
LIB SPEC EVT 5/06
458.33
452-4662-454.40-01
6/30/2006
6522 PD
LIB VOL COORD 6/06
1,230.24
452-4662-454.40-01
6/30/2006
6523 PD
LIB EVTS COORD 6/06
1,360.72
452 4662-454.40-01
6/30/2006
6524 PD
LIB COMP INST 6/06
1,475.84
7-14-2006
0639299
VENDOR TOTAL
GENERATED -->
4,525.13
00003MAPL,E LEAF PLUMBING, INC.
510-4195-495.33-10
6/30/2006
283526A/C
SVC 444/120
704.52
510-4195-495.33-10
6/30/2006
285492A/C
SVC 444/217
122.50
7-14-2006
0639299
'*** VENDOR TOTAL
GENERATED -->
827.02
PREPARED 7-14-2006, 12:48:28 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
-----------------------------------------------------------------------------------------------------------------------------------
00072OFFICE MAX -A BOISE COMPANY
110-4419-453.21-90
110-4159-415.21-10
110-4470-412.21-10
110-4159-415.21-10
110-4300.413.21-10
110-4132-411.21-10
110-4300-413.21-10
110-4300-413.21-10
I10-4416-414.31-26
110-4132-411.21-10
110-4132-411.21-10
110-4190-415.21-20
110-4190-415,21-20
110-4190-415.21-20
110.4190-415.21-20
110-4416-414.31-26
110-4416-414.31-26
110-4416-414.31-26
00004PALM DESERT FLORIST, INC.
110-4300-413.21-90
6/30/2006 031702PROJ PLANNING WHTE BRD
6/30/2006 089816GENERAL OFC SPLYS
6/30/2006 923197CAMERA PA #7144
6/10/2006 127517OPC SPLYS-LABELS
6/30/2006 062291OFC SPLYS-WIRE ROLL BIN
6/30/2006 075020OFC SPLYS-FILES,STRGE BXS
6/30/2006 058590OFC SPLYS-SELF INK STAMP
6/30/2006 058360OFC SPLYS-WALL BSKT,STMP
6/30/2006 075492OFC SPLYS-EASELS-WSHTN TP
6/30/2006 075492OFC SPLYS-STAPLER
6/30/2006 129678OFC SPLYS-MISC ITEMS
6/30/2006 104720INK & TONER CARTRIDGES
6/30/2006 066472BATTERIES & INK CARTRDGS
6/30/2006 130263INK & TONER CARTRIDGES
6/30/2006 8941765 PORT DESKTOP SWITCH
6/30/2006 046607OFC SPLY-BUS CARD PAPER
6/30/2006 106922OFC SPLY-EASELS
6/30/2006 106824OPC SPLY-EASELS
**** VENDOR TOTAL GENERATED -->
6/30/2006 23047 FLOWERS-CHUCK,B BIRTH
**** VENDOR TOTAL GENERATED -->
00004PALM DESERT VOLUNTEER FIRE CO.
230-4220-422.30-50 6/30/2006 6/30/OVOL FIRE SVC-6/06
**** VENDOR TOTAL GENERATED -->
00049PALOMINO PLUMBING
510-4195-495.36-97 6/30/2006 009841FIX SINK IN MENS RR
**** VENDOR TOTAL GENERATED -->
00061PARADIGM COMMUNICATIONS GROUP
110-4417-414.32-22 6/30/2006 0-8101AFW AD JUNE 2006
266.98
209.75
537.24
107.53
70.52
52.73
20.49
127.04
120.06
11.99
163.03
210.99
152.94
220.02
26.93
7-14-2006 0639301
15.34
73.60
73.60-
7-14-2006 0639302
2,313.57
72.19
7-14-2006 0639303
72.19
1,000.00
7-14-2006 0639304
1,000.00
103.50
7-14-2006 0619305
103.50
3,375.00
7-14-2006 0639306
LZ-1Aj
PREPARED 7-14-2006, 12:48:28
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
-------
**** VENDOR TOTAL
GENERATED -->
3,375.00
00094PORTLAND MONTHLY MAGAZINE INC
110-4417 414.32-22
6/30/2006 4072 AFW AD JUNE 2006
2,538.00
7-14-2006 0639307
•*** VENDOR TOTAL
GENERATED -->
2,538.00
00072R & R RADIO CORP.
110-4417-414.32-22 6/30/2006 76045 SUMMER OF FUN ADVERTISING
**** VENDOR TOTAL GENERATED -->
00092REPUBLIC
ELECTRIC
110-4250-433.33-25
6/30/2006
298
TWN CTR & HAHN-INST 4 LPS
110-4250-433.33-25
6/30/2006
299
DIN SHRE & MIRIAM -7 LPS
110-4250-433.33-25
6/30/2006
300
AVEN LS PALMAS & GRND VIA
110-4250-433.33-25
6/30/2006
351
COOK&MERLE COND DAMAGE
**** VENDOR TOTAL GENERATED -->
00065SITEWIRE MARKETSPACE SOLUTIONS, LLC
110-4417-414.30-91 6/30/2006 7805 25 HR CHANGE FOOD & WINE
OOOOSSOROPTIMIST INTERNATIONAL
110-4419-453.31 25
436-4650-454.31-25
00005SOUTHERN CALIFORNIA EDISON CO
110-4419-453.35-14
510-4195-495.36-96
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
**** VENDOR TOTAL GENERATED -->
6/30/2006 2336 05/06 AND 06/06 MTGS
6/30/2006 2350 SOROPTOMIST MTGS 6/06
**** VENDOR TOTAL GENERATED -->
6/30/2006 2-27-2ELECT CHGS-6/06
6/30/2006 2-18-8ELECT SVCS 444/CVAG CONF
6/30/2006 2-18-8ELECT SVCS 444/106
6/30/2006 2-03-7ELECT SVCS 444/CAM 6/06
6/30/2006 2-23-7ELECT SVCS 444/102 6/06
6/30/2006 2-03-7ELECT SVCS 444/112 6/06
6/30/2006 2-17-OELECT SVCS 444/205 6/06
6/30/2006 2-03-7ELECT SVCS 555/100C 6/06
1,008.00
7-14-2006 0639308
1,008.00
3,175.00
5,220.00
784.00
10,982.30
7 - 1 4 2006 0639309
20,161.30
3,125.00
7-14-2006 0639310
3,125.00
160.00
160.00
7 - 1 4 - 2 0 0 6 0639311
320.00
3,059.26
198.13
489.91
464.34
476.39
374.96
242.76
719.22
PREPARED 1-14-2006, 12:48:28
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
00005SOUTHERN CALIFORNIA EDISON CO.
275-4696-433.35-14
6/30/2006
2-22-OELECT CHGS-6/06
12.04
110-4340-413.35-14
6/30/2006
2-01-5ELECT CHGS-6/06
12,343.12
110-4330-413.35-14
6/30/2006
2-01-SELECT CHGS-6/06
25.23
110-4330-413.35-14
6/30/2006
2-01-5ELECT CHGS-6/06
220.10
110-4344-413.35-14
6/30/2006
2-01-5ELECT CHGS-6/06
10.00
110-4344-413.35-14
6/30/2006
2-06-SELECT CHGS-6/06
6.60
I10-4611-453.35-14
6/30/2006
2-01-SELECT CHGS-6/06
29.97
110-4330-413.35-14
6/30/2006
2-01-SELECT CHGS-5/06
1,711.99
110-4250-433.35-14
6/30/2006
2-01-2STREET/HIGHWAY
CHGS 6/06
30.27
110-4250-433.35-14
6/30/2006
2-01-2STREET/HIGHWAY
CHGS 6/06
74.36
110-4250-433.35-14
6/30/2006
2-01-2STREET/HIGHWAY
CHGS 6/06
1,728.45
275-4643-433.35-14
6/30/2006
2-01-2STREET/HIGHWAY
CHGS 6/06
7.82
110-4250-433.35-14
6/30/2006
2-23-6STREET&HIGHWAY
CHGS 6/06
35.53
282-4373-433.35-14
6/30/2006
2-23-6ELECT CHGS-6/06
98.27
282-4373-433.35-14
6/30/2006
2-23-1ELECT CHGS-6/06
245.36
7-14-2006
0639313
'••' VENDOR
TOTAL GENERATED -->
22,604.08
00002SUNGARD HTE INC
110-4190-415.21-20
6/30/2006
8653276/13,14 & 15 HR
TRAINING
3,075.00
7 - 1 4 - 2 0 0 6
0639314
'••* VENDOR
TOTAL GENERATED -->
3,075.00
00008SUNLINE TRANSIT AGENCY
110-4416-414.36-81
6/30/2006
32006 SHOP HOP 6/06 OPERATION
18,882-48
7 14-2006
0639315
*••• VENDOR
TOTAL GENERATED -->
18,8B2.48
00039TAPIA, VERONICA
110-4154-415.31-21
110-4154 415.31-21
00065THOMAS GRANADE DESIGN
110-4417-414.32-19
00068TIME WARNER CABLE
236-4195-454.30-90
6/30/2006 REIMB EDUCATION REIMBURSEMENT 600.00
6/30/2006 REIMB EDUCATION REIMBURSEMENT 152.08
7-14-2006 0639316
•••• VENDOR TOTAL GENERATED --> 752.08
6/30/2006 580 DISPLAY ADV-4TH OF JULY 404.06
7-14-2006 0639317
VENDOR TOTAL GENERATED --> 404.06
6/30/2006 153256ADV-REC BINNEY 6/06 2,346.00
7-14-2006 0639318
C 2-11i
PREPARED 7-14-2006, 12:48:28
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 - >
2,346.00
00005TOPS N BARRICADES, INC.
110-4310-433.33-20
6/30/2006
98212SLAMP RENTAL
86.20
110-4310.433.33-20
6/30/2006
983084A.T. HOOD #222 FLEET
45.26
110-4250.433.21-45
6/30/2006
982574PAINT-STREET DEPARTMENT
963.29
7-14-2006
0639319
**•* VENDOR TOTAL GENERATED -->
1,094.75
00094TREASURE CHEST BOOK LLC
110-4419-453.80-12
6/30/2006
017265(1) BOOK FOR RESALE
11.97
110-4419-453.80-12
6/30/2006
017296(45) BOOKS FOR RESALE
399.84
7-14-2006
0639320
'••• VENDOR TOTAL GENERATED -->
411.81
00072TWEDT, RICHARD
436-4650-454.21-90
6/30/2006
REIM SSPLYS-ENVELOPES
135.69
7-14-2006
0639321
•'** VENDOR TOTAL GENERATED -->
135.69
00021VALLEY PARTNERSHIP
110-4154-415.30-90
6/30/2006
6/30/OEAP SERVICES-JUNE 2006
314.00
7 - 1 4 - 2 0 0 6
0639322
**** VENDOR TOTAL GENERATED -->
314.00
00089VERIZON CALIFORNIA
110-4210-422.30-42
6/30/2006
760-34CRMESTPPRS PH SVC 6/06
73.29
110-4419-453.36-50
6/30/2006
760-34ALARM PH SVC 6/06
80.9-7
110-4159-415.36-50
6/30/2006
760-34PHONE SVC 6/06
32.39
110-4250-433.36-50
6/30/2006
760-34SIGNAL LINE SVC 6/19/06
33.29
110-4250-433.36-50
6/30/2006
760-18SIGNAL LINE SVC 6/19/06
131.70
110-4250-433.36-50
6/30/2006
760-34SIGNAL LINE SVC 6/16/06
30.35
7 - 1 4 - 2 0 0 6
0639323
•*** VENDOR TOTAL GENERATED -->
381.99
00055VINTAGE ASSOCIATES
110-4611-453.33-20
6/30/2006
SI-40OR/M LMA 3 EXTRA WORK
482.62
7-14-2006
0639324
•"** VENDOR TOTAL GENERATED -->
482.62
C�Z��
PREPARED 1-14-2006, 12:48:28 CITY OF PALM DESERT PAGE 12
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
---- - I -----------------------------------------------------------------------------------------------------------------------------
00006XEROX CORP.
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110 4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110-4159-415.34-20
110 4159-415.34-20
110-4159-415.34-20
110-4159-415,33-30
00053Z BEST GRINDING, INC.
110-4110-433.33-20
6/30/2006 018381CITY CLRK LEASE 3/06-6/06
6/30/2006 018381FINANCE LEASE 3/06-6/06
6/30/2006 018381COMM DEV LEASE 3/06-6/06
6/30/2006 018381PUB WKS LEASE 3/06-6/06
6/30/2006 018381BLDG&SFTY LEASE 3/06-6/06
6/30/2006 018381RDA LEASE 3/06-6/06
6/30/2006 018381VIS CTR LEASE 3/06-6/06
6/30/2006 018381SUPPLY RM LEASE 3/06-6/06
6/30/2006 018381CORP YARD LEASE 3/06-6/06
6/30/2006 018381CITY COUN LEASE 3/06-6/06
6/30/2006 018381CODE ENF LEASE 3/06-6/06
6/30/2006 0183SIPW PLOTTER MAINT/USAGE
**** VENDOR TOTAL GENERATED -->
6/30/2006 893-JUHAZARDOUS WASTE 6/06
**** VENDOR TOTAL GENERATED -->
**** GENERATED TOTAL -->
2,382.22
645.59
730.53
2,832.71
454.22
6,918.35
382.82
2,289.10
275.87
63.72
251.42
5,101.78
7-14-2006 0639325
22,326,33
2,585.00
7-14-2006 0639326
2,585.00
187,907.59
C 27�