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HomeMy WebLinkAboutWR4 - CITYPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-14-2006 CITY OF PALM DESERT 13 : 18:20 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 213 MEASURE A 220 COMMUNITY DEVELOPMENT 231 NEW CONSTRUCTION TAX 234 TRAFFIC SIGNALS 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 275 ZONE #6 HOVLEY LANE DISTR 277 ZONE #1 PRS.PLAZA/PARKING 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 464 CP AD94-3 MERANO 510 PD OFFICE COMPLEX ENT PD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUD T AND F ORRECT EXA ---- ------- ----------- DIRECTOR OF FINANCE--- --A 214,886.04 17,544.04 1,424.60 114,415.71 1,358.17 64.60 957 .72 5,000.00 1,197.15 638.48 140,771.32 198.39 1,358.18 603.99 23,122.57 -------------- 583,540.96 D ,YND APPROVED 274,886.04 17,544.04 1,424.60 114,415.71 1,358.17 64.60 957.72 5,000.00 1,197.15 638.48 140,771.32 198.39 1,358.18 603.99 23,122.57 -------------- 583,540.96 PLEASUEE TTACHEU -- - -------------------------- OR RO TEMCITY MANAGER WR ------ q ----- PREPARED 7-14-2006, 13:18:20 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 ---- ----- -- 00082ACOM SOLUTIONS 110-4190-415.33-60 7/12/2006 013660MAINT CONTRACT 8/06-6/07 706.75 110-0000-143.01-00 7/12/2006 013660MAINT CONTRACT 7/07 64.25 "••• VENDOR TOTAL GENERATED --> 00066AFLAC 110 0000-216.16-00 7/12/2006 X0823IAFLAC INSURANCE 7/06 "•"* VENDOR TOTAL GENERATED --> 00017AMERICAN PUBLIC WORKS ASSN. 110 4300-413.36-30 7/12/2006 DUES-GDUES-ID#13437 7/06-6/07 "•** VENDOR TOTAL GENERATED --> 00020ANGEL VIEW 110-4800-454.38-80 7/13/2006 FY06/006/07 OA FUNDING •**• VENDOR TOTAL GENERATED, --> 00056ARCH WIRELESS 110-4132-411.36-50 7/12/2006 P33905PAGER SVCS-JULY 2006 •*** VENDOR TOTAL GENERATED --> 00069ARYAN, STEVE 110-4416-414.31-26 7/14/2006 REIMB SHIPPING COST TO XTAPA ••"• VENDOR TOTAL GENERATED --> 00037BEST SIGNS, INC. 110-4260-422.33-30 013165 7/14/2006 62198 LETTERING -POLICE SUBSTA •••• VENDOR TOTAL GENERATED --> 00054BUILDING INDUSTRY ASSOC. 110 4110-410.31-25 7/13/2006 REG-SP7/24 PUB OFCLS LUNCHEON 7-14-2006 0639340 771.00 738.20 7-14-2006 0639341 738.20 910.00 7-14-2006 0639342 910.00 10,000.00 7-14-2006 0639343 10,000.00 40.69 7-14-2006 0639344 40.69 130.24 7-14-2006 0639345 130.24 2,865.62 7-14-2006 0639346 2,865.62 25.00 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-14-2006 CITY OF PALM DESERT 13 :18:20 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 274,886.04 274,886.04 213 MEASURE A 17,544.04 17,544.04 220 COMMUNITY DEVELOPMENT 1,424.60 1,424.60 231 NEW CONSTRUCTION TAX 114,415.71 114,415.71 234 TRAFFIC SIGNALS 1,358.17 1,358.17 236 RECYCLING FUND 64.60 64.60 241 GOLF COURSE MAINTENANCE 957.72 957.72 271 EL PASEO ASSESSM DISTRICT 5,000.00 5,000.00 27S ZONE #6 HOVLEY LANE DISTR 1,197.15 1,197.15 277 ZONE #1 PRS.PLAZA/PARKING 638.48 638.48 400 CP CAPITAL PROJ RESERVE 140,771.32 140,771.32 436 ART IN PUBLIC PLACES 198.39 198.39 464 CP AD94-3 MERANO 1,358.18 1,358.18 510 PD OFFICE COMPLEX ENT FD 603.99 603.99 610 T&A PERFORMANCE DEPOSITS 23,122.57 23,122.57 TOTAL -------------- -------------- -------------- ALL FUNDS 583,540.96 583,540.96 AUDgED ND F CORRE EXAMINED AND APPROVED EXAMINED D APPROVED ------------------------------------- -----------OR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT ANAGER WR PREPARED 7-14-2006, 13:18:20 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 ------------------- 00082ACOM SOLUTIONS 110-4190-415.33-60 7/12/2006 013660MAINT CONTRACT 8/06-6/07 706.75 110-0000-143.01-00 7/12/2006 013660MAINT CONTRACT 7/07 64.25 •"'• VENDOR TOTAL GENERATED --> 00066AFLAC 110-0000-216.16-00 7/12/2006 X0823IAFLAC INSURANCE 7/06 '•'" VENDOR TOTAL GENERATED --> 00017AMERICAN PUBLIC WORKS ASSN. 110-4300-413.36-30 7/12/2006 DUES-GDUES ID#13437 7/06-6/07 '*•' VENDOR TOTAL GENERATED --> 00020ANGEL VIEW 110-4800-454.38-80 7/13/2006 FY06/006/07 OA FUNDING '+*• VENDOR TOTAL GENERATED' --> 00056ARCH WIRELESS 110-4132-411.36-50 7/12/2006 P33905PAGER SVCS-JULY 2006 '*+* VENDOR TOTAL GENERATED --> 00069ARYAN, STEVE 110-4416-414.31-26 7/14/2006 REIMB SHIPPING COST TO XTAPA **** VENDOR TOTAL GENERATED --> 00037BEST SIGNS, INC. 110-4260-422.33-30- 013165 7/14/2006 62198 LETTERING -POLICE SUBSTA '*•* VENDOR TOTAL GENERATED --> 00054BUILDING INDUSTRY ASSOC. 110-4110-410.31-25 7/13/2006 REG-SP7/24 PUB OFCLS LUNCHEON c�q 7-14-2006 0639340 771.00 738.20 7 - 1 4 - 2 0 0 6 0639341 738.20 910.00 7-14-2006 0639342 910.00 10,000.00 7-14-2006 0639343 10,000.00 40.69 7-14-2006 0639344 40.69 130.24 7 - 1 4 - 2 0 0 6 0639345 130.24 2,865:62 7 - 1 4 - 2 0 0 6 0639346 2,865.62 25.00 PREPARED 7-14-2006, 13:18:20 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 00054BUILDING INDUSTRY ASSOC. 110-4110-410.31-25 7/13/2006 REG-FE7/24 PUB OPCLS LUNCHEON 25.00 7-14-2006 0639347 •*+* VENDOR TOTAL GENERATED - > 50.00 00094C M R T A 110-4150-415.36-30 00001C V A G 610-0000-228.25-00 OOOOICASH, PETTY 110-4470-412.21-10 110-4470-412.31-25 00065CASH, PETTY 110-4300-413.31-25 110-4614-453.21-80 110-4300-413.31-25 110-4300-413-31-25 110-4300-413.31-25 110-4300-413.21-10 00013CHILDRENS DISCOVERY MUSEUM 110-4800-454,38-80 7/12/2006 04/05/ANNUAL MEMBERSHIP DUES **** VENDOR TOTAL GENERATED --> 7/13/2006 JUNE 2TUMF PAYMENT JUNE 2006 **** VENDOR TOTAL GENERATED --> 7/13/2006 MONROEWALL FASTENERS 7/13/2006 JUDY,J7/11 ARC LUNCH **** VENDOR TOTAL GENERATED --> 7/13/2006 THOMPS7/12 SAFETY COMM MTG 7/13/2006 GARCIAMISC HARDWARE SPLYS 7/13/2006 GARCIA7/10 MTG W/CHEN,B 7/13/2006 GONZAL7/05 CONST PROJ ADM MTG 7/13/2006 GONZAL7/03 PROJ MGMT COMM 7/13/2006 LEE,D OFC SPLY-PORTFOLIO BINDER **** VENDOR TOTAL GENERATED 7/13/2006 06/07 06/07 OA FUNDING **** VENDOR TOTAL GENERATED --> 00061COACHELLA VALLEY ARTS ALLIANCE 436-4650-454.36-30 7/13/2006 DUES 7/06-6/07 MEMBERSHIP DUES C4 50.00 7-14-2006 0639348 50.00 23,122.57 7-14-2006 0639349 23,122.57 2.56 79.62 7-14-2006 0639350 82.18 41.00 33.21 30.00 49.52 11.99 16.15 7-14-2006 0639351 181.87 10,000.00 7 - 1 4 - 2 0 0 6 0639352 10,000.00 100.00 7 - 1 4 - 2 0 0 6 0639353 PREPARED 7-14-2006, 13:18:20 CITY OF PALM DESERT PAGE 3 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 --> 100.00 00085COMMERCIAL DIVERSIFIED INC 231-4624-433.40-01 012324 7/14/2006 PAYMENGENERATOR-MESA FIRE STA 121,482.03 231-0000-206.00-00 7/14/2006 RETENTRETENT P012324/C20580-D1 12,148.20- 7-14 2006 0639354 VENDOR TOTAL GENERATED --> 109,333.83 00001CONLON, PATRICK C. 110-4511-442.31-25 7/13/2006 REIM-M7/12 SCE DIRECT MTG 102.20 7-14-2006 0639355 •`•` VENDOR TOTAL GENERATED --> 102.20 00061DAVID EVANS & ASSOC. 400-4614-433.40-01 013174 7/14/2006 196201PRTLA MED CHICRY&FAIRWY 5,327.10 7-14-2006 0639356 •••` VENDOR TOTAL GENERATED --> 5,327.70 00053DELTA DENTAL 110-4110-410.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 424.95 110-4111-410.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 386.80 110-4130-411.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 303.49 110-4132-411.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 831.52 110-4150-415.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 1,362.84 110-4154-415.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 391.16 110-4190-415.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 800.70 110-4260-422.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 474.47 110-4300-413.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 1,760.69 110-4310-433.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 1,623.82 110-4419-453.11-21 7/14/2006 DO-OOODLT DNTL PRM 7/06 508.26 110-4420-422.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 2,325.48 110-4470 412.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 667.87 110-4511-442.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 71.94 110-4610-453.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 474.47 110-4624.453.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 496.89 236-4195-454,11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 38.15 436-4650-454.11-21 7/14/2006 00-OOODLT DNTL PRM 7/06 71.94 110-0000-216.09-00 7/14/2006 00-OOODNTL PRM CBR BELUECOLE706 38.15 110-0000-216.09-00 7/14/2006 00-OOODNTL PRM CBR GARCIA 04706 36.15 110-0000-216.09-00 7/14/2006 00-OOODNTL PRM CBR JAMES 07/06 71.94 110-0000-216.09-00 7/14/2006 00-OOODNTL PRM CBR MIDDLTN 7/06 71.94 110-0000-216.09-00 7/14/2006 00-OOODNTL PRM CBR WHIT-BNTZ706 38.15 110-4340-413.11-21 7/14/2006 00-OOODELTA DENTAL PREMIUM 7/06 353.01 7-14-2006 0639358 cq PREPARED 7-14-2006, 13:18:20 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 +*•• VENDOR TOTAL GENERATED --> 13,626.78 00038DESERT SUN, THE 110-4419-453.36-20 7/12/2006 DS0579SUBSCRIPTION 7/06-10/06 42.58 7-14-2006 0639359 •'•• VENDOR TOTAL GENERATED --> 42.58 00047DISC 110-4190-415.33-60 7/12/2006 101596CITY HALL INTERNET 8/06 399.00 110-4190-415.33-60 7/12/2006 101596CORP YARD INTERNET 8/06 199.00 110-4190-415.33-60 7/12/2006 101596VIS CTR INTERNET 8/06 138.95 231-4330-413.40-01 013115 7/14/2006 101601INSTALL VOICE DATA CABLE 4,909.34 231-4330-413.40-01 013115 7/14/2006 101601INSTALL VOICE DATA CABLE 143.32 7-14-2006 0639360 ••*• VENDOR TOTAL GENERATED --> 5,789.61 00076DRIVER ALLIANT INSURANCE SERVICE 110-4416-414.30-61 7/13/2006 870989LIAB INS -SUMMER OF FUN 3,926.12 7-14-2006 0639361 +••• VENDOR TOTAL GENERATED --> 3,926.12 00037ENGINEERING RESOURCES 110-4300-413.30-10 013156 7/14/2006 34307 PROF MGMT ENGRG SVCS 4,455.00 7-14-2006 0639362 •••• VENDOR TOTAL GENERATED - > 4,455.00 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 012693 7/14/2006 PAYMEN2005/2006 CDBG FUNDING 1,424.60 7-14-2006 0639363 +*•* VENDOR TOTAL GENERATED --> 1,474.60 00094FLAGS "A" FLYING 110-4330-413.33-10 7/13/2006 5862141 USA FLAG & 1 CA FLAG 377.13 7-14-2006 0639364 •+•• VENDOR TOTAL GENERATED - > 377.13 00094GABEL ASSOCIATES LLC 110-4130-411,30-90 013145 7/14/2006 06376-CONSLTG SVC-ENERGY ANALYS 4,800.00 7-14-2006 0639365 e+ PREPARED 7-14-2006, 13:18:20 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 ••+• VENDOR TOTAL GENERATED --> 4,800.00 00002HOGELE, ROCHELLE G. 110-0000-115.01-00 7/12/2006 CASH AHUM RES VARIOUS INTERVWS 300.00 7-14-2006 0639366 •*+* VENDOR TOTAL GENERATED --> 300.00 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.21-80 7/13/2006 R05001REPLACEMENT TOOL BOX 38.52 7-14-2006 0639367 *•+* VENDOR TOTAL GENERATED --> 38.52 00075JACQUES, RUSSELL 271-4491-464.30-92 013117 7/14/2006 220 ART CUR -PREP 07/08 EXHIBT 5,000.00 7-14-2006 0639368 **•* VENDOR TOTAL GENERATED --> 5,000.00 00091JM DIAZ INC 234-4675-433.40-01 012919 7/14/2006 004(06ENGRG SVCS-TRFC SIG INSTL 1,358.17 464-4350-433.40-01 012919 7/14/2006 004(06ENGRG SVCS-TRFC SIG INSTL 1,358.18 7-14-2006 0639369 *••* VENDOR TOTAL GENERATED --> 2,716.35 00063JTB SUPPLY COMPANY, INC. 110-4250-433.33-25 7/12/2006 9155 3 SEC 12" TV-1-T-ROD 668.05 7-14-2006 0639370 *••+ VENDOR TOTAL GENERATED --> 668.05 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411.30-16 7/13/2006 CONTRCMEMBERSHIP-CV CONSORTIUM 3,452.00 7-14-2006 0639371 "+** VENDOR TOTAL GENERATED --> 3,452.00 00003LOCK SHOP, INC. 110-4310-433-21-80 7/13/2006 28707OLOCKS & KEYS FOR CORP YRD 56.57 7-14-2006 0639372 •••• VENDOR TOTAL GENERATED --> 56.57 c� PREPARED 7-14-2006, 13:18:20 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 - ----- 00033LORMAN EDUCATION SERVICES 110-4260-422.31-20 7/13/2006 REG-AL9/15 ZONING & LAND SEMINR 20.00 7 - 1 4 - 2 0 0 6 0639373 `••* VENDOR TOTAL GENERATED --> 20.00 00065LOWE'S HOME CENTERS INC., 110-4250-433.21-45 7/13/2006 914288HARDWARE SPPLYS-CORP YRD 21.21 110-4310-433.21-80 7/13/2006 908320HARDWARE SPPLYS-CORP YRD 9.50 110-4610-453.21-90 7/13/2006 917425HARDWARE SPPLYS-PRKS & MA 52.85 7 14-2006 0639374 ••*+ VENDOR TOTAL GENERATED --> 83.56 00011MCCALLUM THEATRE FOR THE 110-4800-454.38-79 7/13/2006 06/07 06/07 OA FUNDING 75,000.00 7-14-2006 0639375 +••• VENDOR TOTAL GENERATED --> 75,000.00 00065MOSS MOTORS 110-4310-433.40-45 012871 7/14/2006 7/7/06FORD F-550 32,066.37 7-14-2006 0639376 •**• VENDOR TOTAL GENERATED --> 32,066.37 00003MUNI FINANCIAL, INC. 400-4256-464.40-01 011893 7/14/2006 38222 PD HGHLNDS UG AD 3,007.93 7-14-2006 0639377 +••• VENDOR TOTAL GENERATED --> 3,001.93 00065NATIONAL RECREATION & PARK ASS 110-4260-422.36-30 7/13/2006 REG-STCERT DUES 9/06-6/07 37.50 110.0000-143.01-00 7/13/2006 REG-STCERT DUES 7/07-8/07 7.50 7-14 2006 0639378 110-4260-422.31-20 7/13/2006 REG-ST9/10-14 NRPA FORUM 597.00 7-14-2006 0639379 *+** VENDOR TOTAL GENERATED --> 642.00 00088NATIONAL RECREATION & PARK ASSOC 110-4260-422.31-20 7/13/2006 REG-ST10/10-14 NRPA CONF 367.00 7-14-2006 0639380 PREPARED 7-14-2006, 13:18:20 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 --> 00088NETWORK INSTRUMENTS LLC 110-4190-415.33-60 7/12/2006 AAAQ14ANNL MAINT 8/06-6/07 110-0000-143.01-00 7/12/2006 AAAQ14ANNL MAINT 7/06-8/07 •'+• VENDOR TOTAL GENERATED --> 00077OMNIS 400-4616-433.40-01 P69906 013052 7/14/2006 PD2006CC SIDEWLK DSGN-PD GREENS 00001PALM DESERT CHAMBER OF 110-4800-454.38-80 00004PALM DESERT ROTARY 110-4110-410.36-30 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 ***• VENDOR TOTAL GENERATED --> 7/12/2006 06/07 2006/2007 OA MATCHNG FNDS •*** VENDOR TOTAL GENERATED --> 7/12/2006 706 ANNL DUES 06/07 7/12/2006 706 LITERACY PROJECT 7/12/2006 706 COD SCHOLORSHIP 7/12/2006 706 PANCAKE BREAKFAST •**• VENDOR TOTAL GENERATED --> 00046PINK INC. 400-4614-433.40-01 P93304 013054 7/14/2006 5682 CC DR MEDIAN LANDSCAPE 400-0000-206.00-00 P93304 7/14/2006 RETENTRETENT PO13054/C24670 VENDOR TOTAL GENERATED --> 00004PITNEY BOWES, INC. 110-4190-415.33-60 7/12/2006 459119ASCENT SOFTWARE SUBSCRPTN 110-4190-415.33-60 7/12/2006 459118ANNUAL MAINT PLATFORM 110-4190-415.33-60 7/12/2006 459117ANNUAL MAINT POSTAGE MACH •••* VENDOR TOTAL GENERATED --> 367.00 806.32 161.28 7-14-2006 0639381 967.60 5,537.00 7-14-2006 0639382 5,537.00 25,000.00 7-14-2006 0639383 25,000.00 275.00 25.00 100.00 20.00 7-14-2006 0639384 420.00 89,653.55 8,965.36- 7-14-2006 0639385 80,688.19 1064.00 148.00 2,200.00 7-14-2006 0639386 3,412.00 PREPARED 7-14-2006, 13-.18:20 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 ----------------------------------------------------------------------------------------------------------------------------------- 00089PWLC II INC 110-4611-453.33-20 00035PYRO-SPECTACULARS, INC 110-4416-414.30-61 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 110-4420-422.36-60 110-4470-412,36-60 110-4150-415.36-60 013162 7/14/2006 77575 R/M DG & RELOCATE PLANTS •... VENDOR TOTAL GENERATED --> 7/12/2006 41619-JUL 4TH FIREWORKS **-- VENDOR TOTAL GENERATED --> 7/13/2006 CITY CPOSTAGE USED 7/3-11/06 7/13/2006 CITY CPOSTAGE USED 7/3-11/06 7/13/2006 CITY MPOSTAGE USED 7/3-11/06 7/13/2006 COMM SPOSTAGE USED 7/3-11/06 7/13/2006 FINANCPOSTAGE USED 7/3-11/06 7/13/2006 HUM REPOSTAGE USED 7/3-11/06 7/13/2006 DEV SVPOSTAGE USED 7/3-11/06 7/13/2006 PUB WKPOSTAGE USED 7/3-11/06 7/11/2006 BLDG &POSTAGE USED 7/3-11/06 7/13/2006 PLANNIPOSTAGE USED 7/3-11/06 7/13/2006 POSTAGROUNDING ADJ 7/3-11/06 •**• VENDOR TOTAL GENERATED --> 0003BRIVERSIDE COUNTY TLMA-GIS 110-4190-415.33-60 7/12/2006 3/13/OGIS ANNUAL FEES < * VENDOR TOTAL GENERATED --> 00046ROBERT BEIN, WILLIAM FROST & 213-4389-433.40-01 P66902 011404 7/14/2006 605041ENGRG SVCS-MONTEREY INTRC '•*• VENDOR TOTAL GENERATED --> 00094RUBBER PAVEMENTS ASSOCIATION INC 110-4300-413.31-20 7/12/2006 REG-GA10/24-27 AR-2006 CONF 110-4300-413.31-20 7/12/2006 REG-CH10/24-27 AR-2006 CONF •••. VENDOR TOTAL GENERATED --> q 3,223.00 7-14-2006 0639387 3,223.00 15,000.00 7-14-2006 0639388 15,000.00 39 157.94 78 181.40 164.34 4.92 1.41 23.24 140.26 120.24 19 7-14-2006 0639389 795.11 5,000.00 7-14-2006 0639390 5,000.00 17,544.04 7-14-2006 0639391 17,544.04 295.00 295.00 7 - 1 4 - 2 0 0 6 0639392 590.00 PREPARED 7-14-2006, 13:18:20 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 00042S.C.R.A.P. GALLERY 110-4800-454,38-80 7/13/2006 06/07 06/07 OA FUNDING 15,000.00 7-14-2006 0639393 •••• VENDOR TOTAL GENERATED --> 15,000.00 00063SEA LODGE 110-0000-115.01-00 00088SHURGARD OF PALM DESERT 110-4417-414.30-90 110-4417-414.30-90 110-4417-414.30-90 00094SIR PALM SPRINGS LLC 110-4416-414.30-61 00086STEELE, JANIS 110-4610-453.31-25 7/13/2006 HOTEL 9/10-14 NRPA FORUM-STEELE •*•* VENDOR TOTAL GENERATED --> 7/12/2006 22648 STORAGE RENTAL 3051 8/06 7/12/2006 22647 STORAGE RENTAL 3049 8/06 7/12/2006 22649 STORAGE RENTAL 3050 8/06 *•*• VENDOR TOTAL GENERATED --> 7/12/2006 439-BAAUD/VIS 06 SUMMER OF FUN ***• VENDOR TOTAL GENERATED --> 7/13/2006 REIM-M7/10 PARK MAINT MTG **** VENDOR TOTAL GENERATED --> 00094T.J. JANCA CONSTRUCTION INC 110-4611-453.33-20 013161 7/14/2006 06-234R/M UNDERGROUND SURPCING *•** VENDOR TOTAL GENERATED --> 00094THELMAS CONSTRUCTION CLEANING SERV 110-0000-316.60-00 7/12/2006 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> e� 693.96 7-14-2006 0639394 693.96 186.00 558.00 186.00 7-14-2006 0639395 930.00 7,000.00 7-14-2006 0639396 7,000.00 76.91 7-14-2006 0639397 76.91 6,631.00 7-14-2006 0639398 6,631.00 50.00 7 - 1 4 - 2 0 0 6 0639399 50.00 PREPARED 7-14-2006, 13:18!20 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 110-4610-453.33-20 P932XX 013160 7/14/2006 SI-400TREE TRIMMING/RMVL LMA 3 15,084.17 110-4611-453.33-70 P932XX 013160 7/14/2006 SI-400TREE TRIMMING/RMVL LMA 3 541.53 275-4695-433.33-21 P932XX 013160 7/14/2006 SI-400TREE TRIMMING/REMOVAL 877.91 241-4195-495.33-20 P932XX 013160 7/14/2006 SI-406TREE TRIMMING/REMOVAL 957.72 275-4643-433.33-21 P932XX 7/14/2006 SI-406TREE TRIMMING/REMOVAL 319.24 277-4373-433.33-21 P932XX 013160 7/14/2006 SI-406TREE TRIMMING/REMOVAL 638.48 7-14-2006 0639400 **** VENDOR TOTAL GENERATED --> 18,419.05 00049UNITED STATES POSTAL SERVICE 110-4419-453.36-60 7/12/2006 METER PREPAID POSTAGE-VIS CTR •*** VENDOR TOTAL GENERATED --> 00025URRUTIA, AIA 6 ASSOC. 231-4624-433.40-01 011069 7/14/2006 009811PROF CNSLTG-FIRE STA 67 **** VENDOR TOTAL GENERATED --> 00089VERIZON CALIFORNIA 110-4511-442.36-50 110-4210-422.30-60 00079VERIZON WIRELESS 110-4159-415.36-50 00055VINTAGE ASSOCIATES 400-0000-206.00-00 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 110-4111-410.11-21 7/12/2006 760-77PH SVC-7/06 7/12/2006 760-86COPS PH SVC-7/06 **** VENDOR TOTAL GENERATED --> 7/12/2006 205357WIRELESS CARD 7/06 **** VENDOR TOTAL GENERATED --> 7/14/2006 RLS RERLS RTENT P012315/C23040A **** VENDOR TOTAL GENERATED --> 7/14/2006 00 408VSP PREM 7/06 7/14/2006 00 408VSP PREM 7/06 e¢ 4,000.00 7-14-2006 0639401 4,000.00 29.22 7-14-2006 0639402 29.22 52.27 73.89 7-14-2006 0639403 126.16 65.26 7-14-2006 0639404 65.26 46,210.50 7-14-2006 0639405 46,210.50 132.25 105.80 PREPARED 7-14-2006, 13:18:20 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 00006VISION SERVICE PLAN, INC. 110-4130-411.11-21 7/14/2006 00 408VSP PREM 7/06 105.80 110-4132-411.11-21 7/14/2006 00 408VSP PREM 7/06 343.85 110-4150-415.11-21 7/14/2006 00 408VSP PREM 7/06 343.85 110-4154-415.11 21 7/14/2006 00 408VSP PREM 7/06 132.25 110-4190-415.11-21 7/14/2006 00 408VSP PREM 7/06 185.15 110-4260-422.11-21 7/14/2006 00 408VSP PREM 7/06 132.25 110-4300-413.11-21 7/14/2006 00 408VSP PREM 7/06 502.55 110-4310-433.11-21 7/14/2006 00 408VSP PREM 7/06 396.75 110-4340-413.11-21 7/14/2006 00 408VSP PREM 7/06 105.80 110-4419-453.11-21 7/14/20'06 00 408VSP PREM 7/06 132.25 110-4420-422.11-21 7/14/2006 00 408VSP PREM 1/06 581.90 110-4470-412.11-21 7/14/2006 00 408VSP PREM 7/06 185.15 110-4511-442.11-21 7/14/2006 00 408VSP PREM 7/06 26.45 110-4610-453.11-21 7/14/2006 00 408VSP PREM 7/06 132.25 110-4614-453.11-21 7/14/2006 00 408VSP PREM 7/06 158.70 236-4195-454.11-21 7/14/2006 00 408VSP PREM 7/06 26.45 436-4650-454.11-21 7/14/2006 00 408VSP PREM 7/06 26.45 110 0000-216.14-00 7/14/2006 COBRA VSP PREM BELUE-COLEM 7/06 26.45 110-0000-216.14-00 7/14/2006 COBRA VSP PREM GARCIA 7/06 26.45 110-0000-216.14-00 7/14/2006 COBRA VSP PREM JAMES 7/06 26.45 110-0000-216.14-00 7/14/2006 COBRA VSP PREM MIDDLETON 7/06 26.45 7 14-2006 0639407 •++• VENDOR TOTAL GENERATED - > 3,861.70 00051WASTE MANAGEMENT OF THE DESERT 510-4195-495.36-96 7/12/2006 053660WASTE DISPOSAL 7/06-444 402.66 510-4195-495.36-97 7/12/2006 053660WASTE DISPOSAL 7/06-555 201.33 7-14-2006 0639408 .rrr VENDOR TOTAL GENERATED --> 603.99 •+•+ GENERATED TOTAL --> 583,540.96 c�