Loading...
HomeMy WebLinkAboutWR8 - CITYPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7 21-2006 CITY OF PALM DESERT 13 : 2 8 : 55 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 132,148.02 132,148.02 230 PROP A FIRE TAX 36.73 36.73 236 RECYCLING FUND 637.50 637.50 241 GOLF COURSE MAINTENANCE 656.12 856.12 271 EL PASEO ASSESSM DISTRICT 54.86 54.86 272 'LONE #4-PARKVIEW ESTATES 250.21 250.21 273 ZONE#5 COOK & CNTRY CLUB 147.69 147.69 275 'LONE #6 HOVLEY LANE DISTR 129.28 129.28 276 ZONE #2 CANYON COVE/HAYST 19.85 19.85 278 ZONE #3-VINEYARDS DISTRIC 65.23 65.23 281 ZONE #9 THE GROVE DIST 191.32 191.32 285 ZONE #14-K&B at P.D. 17.92 17.92 287 ZONE 16 SHEPHERD LANE 31.16 31.16 299 PDCC/CMMTY SRVC AREA #26 1,998.22 1,998.22 436 ART IN PUBLIC PLACES 22.29 22.29 510 PD OFFICE COMPLEX ENT FD 300.00 300.00 TOTAL -------------- --------- - ALL FUNDS 136,906.40 136,906.40 AUDITED F UND RECT EX IN AND APPROVED R.'A SE SEE" fiAUD ------ 1�------------ ----- - -------------------`�r/-�1----\/--`-----A-l(�-/�'-L7J1—CC--- D CTOR F FINANCE MAY R R MAY R PRO-TEM CITY MANAGER WR —&q -----5----- PREPARED 7-21-2006, 13:28:55 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 241-4195-495.33-21 6/30/2006 8332 R/M DSRT WILLOW ST LMA 6 856.12 110-4610-453.33-20 6/30/2006 8324 R/M LANDSCAPE-CIV PARK 808.60 110-4610-453.33-20 6/30/2006 8326 R/M LANDSCAPE CIV PARK 491.10 110-4611-453.33-71 6/30/2006 8334 R/M TRI CITIES 494.33 110-4610-453.33-20 6/30/2006 8338 R/M SKATE PARK 91 64 110-4610�453.33-20 6/30/2006 8325 R/M CIVIC PARK 237.24 7 - 2 1 - 2 0 0 6 0639438 **** VENDOR TOTAL GENERATED --> 2,979 03 00073ACCUSOURCE, INC. 110 4154 4 1 5 . 3 0 - 9 0 00050ACME DISPLAY FIXTURE AND PKG 110-4419-453.21-90 00027AMERIGAS 110 4331 4 1 3 . 2 1 - 7 0 00061BACONIS INFORMATION INC. 110 4417 414.30-90 00025BRIAN MAURER PHOTOGRAPHY 110 4417 414.32-17 6/30/2006 34762 BACKGROUND CK-JANINE,J **** VENDOR TOTAL GENERATED --> 6/30/2006 300094RETAIL SUPPLIES **** VENDOR TOTAL GENERATED - > 6/30/2006 5396-1PROPANE FUEL -CITY YARD **** VENDOR TOTAL GENERATED --> 6/30/2006 MM0046MO SVC CHG-DUNE 2006 **** VENDOR TOTAL GENERATED --> 6/30/2006 4117 LOCATION PHOTOGRPHY OF PD **** VENDOR TOTAL GENERATED > 00001C V RECREATION AND PARK DISTRICT 110 4610 453.30-92 6/30/2006 947 PRESSRE WSHG PAVILLIONS 110-4610 453.30-92 6/30/2006 946 PARK PATROL 6/06 124.00 7 - 2 1 - 2 0 0 6 0639439 124.00 97.32 7 21 2006 0639440 97.32 736.13 7 - 2 1 - 2 0 0 6 0639441 736.13 309.71 7 2 1 - 2 0 0 6 0639442 309.71 6,465.00 7 - 2 1 - 2 0 0 6 0639443 6,465.00 510.84 17,507.88 7 - 2 1 - 2 0 0 6 0639444 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7 21-2006 CITY OF PALM DESERT 13 : 2 8 : 55 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 132,148.02 132,148.02 230 PROP A FIRE TAX 36.73 36.73 236 RECYCLING FUND 637.50 637.50 241 GOLF COURSE MAINTENANCE 856.12 856.12 271 EL PASEO ASSESSM DISTRICT 54.86 54.86 272 'ZONE #4-PARKVIEW ESTATES 250.21 250.21 273 ZONE05 COOK & CNTRY CLUB 147.69 147.69 275 ZONE #6 HOVLEY LANE DISTR 129.28 129.28 276 ZONE #2 CANYON COVE/HAYST 19.85 19.85 276 ZONE #3-VINEYARDS DISTRIC 65.23 65.23 281 ZONE #9 THE GROVE DIST 191.32 191.32 285 ZONE #14-K&B at P.D. 17.92 17.92 287 ZONE 16 SHEPHERD LANE 31.16 31.16 299 PDCC/CMMTY SRVC AREA #26 1,998.22 1,998.22 436 ART IN PUBLIC PLACES 22.29 22.29 510 PD OFFICE COMPLEX ENT FD 300.00 300.00 TOTAL--- --------- ------------- ---------- ALL FUNDS 136,906.40 AUDITED D OUND CORRECT EXAMINED AND APPROVED ----- — — ------ -------------------------- DIR CT R QF ANCE MAYOR OR MAYOR PRO-TEM 136,906.40 EXAMIAEND_APPROVED ---------------'---- CANAGER WR PREPARED 7-21-2006, 13:28:55 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 241-4195-495.33-21 6/30/2006 8332 R/M DSRT WILLOW ST LMA 6 856.12 110 4610-453.33-20 6/30/2006 8324 R/M LANDSCAPE-CIV PARK 808.60 110-4610-45333 20 6/30/2006 8326 R/M LANDSCAPE-CIV PARK 49110 110-4611-45333 71 6/30/2006 8334 R/M TRI- CITIES 49433 110-4610 453.33 20 6/30/2006 8338 R/M SKATE PARK 91.64 110-4610 453.33 20 6/30/2006 8325 R/M CIVIC PARK 237.24 7 - 2 1 2006 0639438 •••• VENDOR TOTAL GENERATED - > 2,979.03 00073ACCUSCURCE, INC. 110 4154 4 1 5 . 3 0 - 9 0 00050ACME DISPLAY FIXTURE AND PKG 1 1 0 - 4 4 1 9 - 4 5 3 . 2 1 90 00027AMERIGAS 110-4331 413.21 70 00061BACON'S INFORMATION INC. 1 1 0 - 4 4 1 7 - 4 1 4 . 3 0 - 9 0 00025BRIAN MAURER PHOTOGRAPHY 110-4417 414.32-17 6/30/2006 34762 BACKGROUND CK-JANINE,J *• VENDOR TOTAL GENERATED --> 6/30/2006 300094RETAIL SUPPLIES •••• VENDOR TOTAL GENERATED > 6/30/2006 5396-IPROPANE FUEL -CITY YARD •••• VENDOR TOTAL GENERATED --> 6/30/2006 MM0046MO SVC CHG-JUNE 2006 •••• VENDOR TOTAL GENERATED --> 6/30/2006 4117 LOCATION PHOTOGRPHY OF PD ••** VENDOR TOTAL GENERATED - > 00001C V RECREATION AND PARK DISTRICT 110-4610 453.30-92 6/30/2006 947 PRESSRE WSHG PAVILLIONS 110-4610-453.30-92 6/30/2006 946 PARK PATROL 6/06 124.00 7 - 2 1 - 2 0 0 6 0639439 124.00 97.32 7 2 1 - 2 0 0 6 0639440 9'1.32 36.13 '7-21-2006 0619441 73G 13 309.71 7 - 2 1 - 2 0 0 6 0639442 309.71 6,465 00 7 - 2 1 - 2 0 0 6 0639443 6,4i65.00 510.84 1-1, 507 . 88 7 - 2 1 - 2 0 0 6 0639444 PREPARED 7 21-2006, 13:28:55 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 ***• VENDOR TOTAL GENERATED --> 18,018.72 00045CINGULAR WIRELESS 110-4132-411.36 50 6/30/2006 541562LOANR CELL PHS TRMNTN FEE 300.00 7 2 1 - 2 0 0 6 0639445 •••" VENDOR TOTAL GENERATED > 300.00 00092CINTAS FIRST AID AND SAFETY 110-4260-422.21 90 6/30/2006 0168211ST AID SPLYS-PRKS MAINT 82.04 110-4260-422.21-90 6/30/2006 0168211ST AID SPLYS-MAIL ROOM 82.99 110-4610 453.21-90 6/30/2006 0168201ST AID SPLYS-PRK & REC 362.52 1-21-2006 0639446 •••• VENDOR TOTAL GENERATED --> 527.55 00052CLEAN ENERGY 110-4331 4 1 3 . 2 1 - 7 0 230-4220-422.30-45 00001COACHELLA VALLEY WATER DIST. 110-4610-453.35-10 0003000URTMASTER SPORTS, INC 110-4611-453.33-20 110-4610-453.33 20 110-4611-453.33-20 00063CROY, HOMER 110-4260-422.31 25 00094CURTCO/SDM LLC 110 4417-414.32-22 6/30/2006 X7129 CNG-CITY FLEET 6/06 1,939.84 6/30/2006 X7129 CNG-FIRE DEPT 6/06 36.73 7-21-2006 0639447 +••• VENDOR TOTAL GENERATED --> 1,976.57 6/30/2006 05S06EWATER CHRGS-6/06 1,506.23 7 - 2 1 - 2 0 0 6 0639448 •••• VENDOR TOTAL GENERATED > 1,506.23 6/30/2006 51160 MAINT CAHUILLA PRK-6/06 180.00 6/30/2006 51161 MAINT CIV CTR PRK-6/06 480.00 6/30/2006 51179 MAINT JOE MANN PRK 6/06 60.00 7-21-2006 0639449 *+•• VENDOR TOTAL GENERATED --> 720.00 6/30/2006 REIM-F5/24,30 & 6/'7,14 & 21 75.00 1-21 2006 0639450 ••*+ VENDOR TOTAL GENERATED -> 75.00 6/30/2006 000764JULY ISSUE PUBLISHED 6/06 3,941.00 7-21-2006 0639451 G-$ PREPARED 7-21-2006, 13:28:55 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ---------------------- ----- - - -------------------------------------------------------- - ----------- 00083CURTIS DESIGN GROUP, LLC 110-4417-414.30-26 00006DESERT ELECTRIC SUPPLY 110-4330-413.33-10 00020DESERT MAP & AERIAL PHOTO 110 4420 4 2 2 . 3 6 - 2 0 •"• VENDOR TOTAL GENERATED --> 6/30/2006 0002 ART & WINE STE DEV 6/30/2006 S13746LENS ••*• VENDOR TOTAL GENERATED --> •... VENDOR TOTAL GENERATED --> 6/30/2006 4407 2007 THOMAS GUIDES - * VENDOR TOTAL GENERATED --> 00030DESERT SANDS UNIFIED SCHOOL 110-4210-422.30 90 6/30/2006 2006/5SVC 3/24/05-6/16/06 00001DESERT SUN, INC 110 4111 410.32-10 110-4111-410.32 10 110-4111-410.32 10 110 4111 410.32 10 110-4111-410.32-10 110-4111-410.32 10 110 4111 410.32.10 110 4111 410.32 10 110 4111 410.32 10 110 4111 410.32 10 110 4111 410.32-10 110-4111 410.32-10 110 4111 410.32-10 110-4111-410.32 10 110-4111-410.32 10 110-4111-410.32 10 110-4111-410.32 10 110-4111-410.32 10 110-4111 410.32 10 +•*• VENDOR TOTAL GENERATED --> 6/30/2006 CIT012AD 1810 PP 06-07 TT34597 6/30/2006 CIT012AD 1819 CUP 06-07 FERNDEZ 6/30/2006 CIT012AGENDA DISPLY 6/8 & 6/22 6/30/2006 300315AD 1660 RFQ ADVTSNG 6/30/2006 300315AD 1681 BNDS/PRJ 1,2,3,4 6/30/2006 300315AD 1680 BIDS BRIGHTSDE 6/30/2006 300315AD 1679 BIDS INDUS EVAP 6/30/2006 300315AD 1678 BIDS C24360A 6/30/2006 300315AD 1677 RFQ DISASTR PREP 6/30/2006 300315AD 1313 RES 06 50 UG ASSM 6/30/2006 300315AD 1319 RES 06 48 PRES PL 6/30/2006 300315AD 1743 BIDS R25340 6/30/2006 300315AD 1765 ORD 1117/AMEND107 6/30/2006 300315AD 1818 BIDS DOLCE PRJ 6/30/2006 300315AD 1873 C/Z 06-02 PP06-U1 6/30/2006 300315AD 1840 PP06-05 TT34626 6/30/2006 300315AD 1894 PP/HPD 06-08 6/30/2006 300315AD 1812 RES 06-80 6/30/2006 300315AD 1930 BIDS HA25400 PAGE 3 PAID CHECK AMOUNT DATE NUMBER 3,941.00 375.00 7 - 2 1 - 2 0 0 6 0639452 375.00 910.49 7-21 2006 0639453 910.49 257.95 7 2 1 - 2 0 0 6 0639454 257.95 10,736.59 7-21-2006 0639455 10,736.59 84.40 84.40 1,209.60 250.40 634.40 242.40 205.60 429.60 328.80 278.00 345.20 354.40 230.00 493.60 84.40 90.00 78.80 3 4 5. 2 0 284.00 PREPARED 7 21-2006, 13:28:55 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 00001DESERT SUN, INC. 110 4111 410.32-10 6/30/2006 300315AD 1919 BIDS FRTILZR SPLY 135.20 110-4111-410.32-10 6/30/2006 300315AD 1918 BIDS C24440B 418.40 110 4111-410.32-10 6/30/2006 300315AD 1920 BIDS IRRIG SPLYS 135.20 110 4111-410.32-10 6/30/2006 300315AD 1995 MISC 06-21 102.80 110 4111 410.32-10 6/30/2006 300315AD 2912 MISC 06-21/SALRMO 87.60 7 - 2 1 - 2 0 0 6 0639457 *••• VENDOR TOTAL GENERATED --> 6,932.40 00081DESERT TELEVISION 236-4195-454.30-90 6/30/2006 7503-8RECYCLE BINNY-6/06 637.50 7-21-2006 0639458 •••• VENDOR TOTAL GENERATED --> 637.50 00047DISC 110-4190-415.33-60 6/30/2006 101547WIRING-CITY MGR'S OFC 177.27 7 21 2006 0639459 r... VENDOR TOTAL GENERATED --> 177.27 00089EXECUTIVE CAR WASH LLC 110-4210-422.30-60 6/30/2006 257705CAR WASH -COPS VEHICLES 7.00 110-4210 422.30-60 6/30/2006 259807CAR WASH -COPS VEHICLES 7.00 110 4210-422.30-60 6/30/2006 259939CAR WASH -COPS VEHICLES 7.00 110 4210-422.30-60 6/30/2006 263969CAR WASH -COPS VEHICLES 7.00 110-4210-422.30-60 6/30/2006 264105CAR WASH -COPS VEHICLES 7.00 110-4210-422.30-60 6/30/2006 265431CAR WASH -COPS VEHICLES 7.00 110-4210-422.30-60 6/30/2006 266714CAR WASH -COPS VEHICLES 7.00 7 - 2 1 - 2 0 0 6 0639460 •r•• VENDOR TOTAL GENERATED - > 49.00 00002FEDERAL EXPRESS CORP. 110-4111-410.36 60 6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006 168.31 110 4130 411.36.60 6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006 32.43 110.4150-415.36-60 6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006 15.34 110-4260 422.36-60 6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006 45.38 110-4300 413.36-60 6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006 91.13 110-4417 414.36-60 6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006 70.42 110-4420-422.36-60 6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006 15.55 436-4650-454.36-60 6/30/2006 1-003-AIR FREIGHT CHGS MAY 2006 22.29 7 - 2 1 - 2 0 0 6 0639461 ••** VENDOR TOTAL GENERATED --> 460.85 w PREPARED 7 21 2006, 13:28:55 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 00072FOSTER GARDNER, INC. 110 4611 453.33-20 6/30/2006 44417 R/M ANALYSIS HOVLEY PARK 130.00 7 - 2 1 - 2 0 0 6 0639462 •... VENDOR TOTAL GENERATED > 130.00 00031FT INTERACTIVE DATA CORP 110 4150 415.36-20 00018GARCIA, MIGUEL 110-4154 415.31-21 110 4154 415.31-21 00053GARZA LANDSCAPING INC 110-4611-453.33-70 110 4611 453.33 70 110 4611 453.33 70 110 4611 453.33-10 00063GENUINE PARTS COMPANY 110-4331-413.33-40 00003HIGH TECH IRRIGATION, INC. 110-4611-453 33-70 110 4611-453.33-20 6/30/2006 053220FINANCIAL DATA SYS 6/06 ••.. VENDOR TOTAL GENERATED --> 6/30/2006 TUITIOEDUCATION REIMBURSEMENT 6/30/2006 BOOKS EDUCATION REIMBURSEMENT •k•+ VENDOR TOTAL GENERATED - > 6/30/2006 1330 LMA 2 MO MAINT 6/06 6/30/2006 DEFICILMA 2 MO MAINT 6/06 6/30/2006 1331 LMA 1 MO MAINT 6/06 6/30/2006 DEFICILMA 1 MO MAINT 6/06 * - VENDOR TOTAL GENERATED 6/30/2006 6/30/OPARTS/SUPPLIES-YARD . - VENDOR TOTAL GENERATED --> 6/30/2006 949393YELLOW MARKING FLAGS 6/30/2006 947416R/M IRRIG SPLYS . - VENDOR TOTAL GENERATED --> 00052HILTON, FARNKOPF 6 HOBSON LLC 110 4132-411.30-90 6/30/2006 970742PROF PERSONNEL 6/06 85.00 7 - 2 1 - 2 0 0 6 0639463 85.00 216 75 128.49 7 - 2 1 2006 063946.1 345.24 7, 435.00 800.00 5,150.00 400.00- 7-21-2006 0639465 11.385 00 1,-188.69 7-21-2006 0639466 1,788.69 8.62 351.07 "1-21-2006 0619467 359.69 2,218.75 7-21 2006 0639468 C-s PREPARED 7-21-2006, 13;28:55 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 --> 2,218.75 00086HOME BUILT IN TECHNOLOGIES 110 0000-316.60-00 6/30/2006 RDF-OLBUSINESS LICENSE REFUND 76.00 7-21-2006 0639469 •*•• VENDOR TOTAL GENERATED --> 76.00 00057HORT TECH, INC. 110 4611-453.33-70 6/30/2006 66320 INSTALLTN-DG FIRE STA 800.00 7-21-2006 0639470 **** VENDOR TOTAL GENERATED --> 800.00 0002SIMPERIAL IRRIGATION DISTRICT 110 4250-433.35-14 6/30/2006 114191METER NUMBER AJIB4-620 45.81 110-4250-433.35-14 6/30/2006 11419IMETER NUMBER AK1B4-4523 59.70 110 4250-433.35.14 6/30/2006 104212METER NUMBER AK1B4-5189 5.14 110-4250-433.35-14 6/30/2006 114191METER NUMBER X1B4-2587 62.48 110-4250-433.35 14 6/30/2006 114191METER NUMBER AJ1B4-3812 51.35 110.4250-433.35-14 6/30/2006 114191METER NUMBER AK1B4-4526 59.70 110-4250-433.35 14 6/30/2006 11419IMETER NUMBER AK1B4-4S24 58.31 7 21-2006 0639471 **•' VENDOR TOTAL GENERATED --> 342.49 00088JOHN DEERE LANDSCAPES INC 110-4611-453.33-70 6/30/2006 102456HANDSAW,VALVES,ASSY,CEMNT 139.51 110-4611-453.33-70 6/30/2006 102456ADAPTERS, PVC 16.52 IIU-4611-453.33-20 6/30/2006 101845CONTROLLERS,SHOVELS 1,175.16 110-4610-453.21-90 6/30/2006 101949CONTROLLERS 1,343.56 110.4610-453.21-90 6/30/2006 102456IRRIG SPLYS 59.51 110 4610-453.21-90 6/30/2006 101845LANDSCAPE IRRIG SPLYS 133.93 7-21-2006 0639472 ••'• VENDOR TOTAL GENERATED --> 2,868.19 00086KTK DESIGN ASSOCIATES LTD 110-4417-414.30-91 6/30/2006 10637 AIPP INSERT 2,390.00 7 2 1 - 2 0 0 6 0639473 ***• VENDOR TOTAL GENERATED --> 2,390.00 00003LOCK SHOP, INC. 110-4210 422.30-60 6/30/2006 286615KEYS-COPS TRUCK BED 10.34 7 - 2 1 2006 0639474 C-7 PREPARED 7-21-2006, 13:28:55 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 --> 00065LOWE'S HOME CENTERS INC., 110-4310-433.39-15 6/30/2006 915708CORP YRD HARDWARE SPLYS 110-4310-433.21 80 6/30/2006 915708CORP YRD-DRILL •... VENDOR TOTAL GENERATED --> 00009MAGIK GLASS AND DOOR 110 4340 413.33-10 6/30/2006 8252 R/M BROKEN WINDOW-PLANNNG •••• VENDOR TOTAL GENERATED - > 00003MAIL BOXES ETC 110-4416 414.31 26 6/30/2006 POSTAGLETTERS TO IXTAPA-ZIHTNJO •••• VENDOR TOTAL GENERATED -> 000'16NEXTEL COMMUNICATIONS, INC 110-4132 411.36 50 6/30/2006 541834CELL PH SVC-5/25-6/24/06 110-4210-422.30-60 6/30/2006 541834CELL PH SVC-5/25-6/24/06 110 4420-422.36-50 6/30/2006 541834CELL PH SVC-5/25-6/24/06 110-4132 411.36-50 6/30/2006 541834CELL PH SVC-5/25-6/24/06 110 4132-411.36-50 6/30/2006 541834NEW SUBSC CREDIT *`•' VENDOR TOTAL GENERATED --> 000720FFICE MAX A BOISE COMPANY 110-4470-412.40 40 6/30/2006 151236CABINET & DISPLAY BRDS 110-4610 453.21-90 6/30/2006 1435720FC SPLYS-FILES 110-4420 422.21-10 6/30/2006 0184690FC SPLYS-LOG & I,ABLR TPE 00094PALM DESERT CLEANERS INC 110-4210-422.30-60 110 4210-422.30-60 110-4210-422.30-60 110-4210-422.30-60 110 4210 4 2 2 . 3 0 - 6 0 •••• VENDOR TOTAL GENERATED -> 6/30/2006 182885ROISENTUL 5/19/06 6/30/2006 183827MARTENS 6/02/06 6/30/2006 184631MARTENS 6/16/06 6/30/2006 185011ROISENTUL 6/23/06 6/30/2006 185288ROISENTUL 6/28/06 10.34 6.11 268.30 7 2 1 - 2 0 0 6 0639475 2.74.41 861.82 7 2 1 - 2 0 0 6 0639476 861.82 33.00 7-21-2006 0639,177 33.00 1,134.34 52.05 321.24 5,370.65 511 3 *7 - 7 - 2 1 - 2 0 0 6 06394.78 6,366.91 686.44 7353 34.38 1-21 2006 0639,179 794.35 4.SO 4.50 4.50 6.SO 4 50 7-21-2006 06394cj C-19 PREPARED 7-21-2006, 13:28:55 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 **** VENDOR TOTAL GENERATED --> 00004PALM DESERT FLORIST, INC. 110 4420-422.21-10 6/30/2006 23107 SYMPATHY FLWRS-PUDIS,J **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 110-4121 411.30 15 6/30/2006 146437INDIAN SPRGS-3/06 & 4/06 00007RON`S TOWING & STORAGE INC 110-4331-413.33-40 00048SMART & FINAL 110 4340 4 1 3 . 2 1 - 3 0 110-4310-433.31-25 110 4340-413.21-30 00005SOUTHERN CALIFORNIA EDISON CO 1 1 0 - 4 2 5 0 - 4 3 3 . 3 5 - 1 4 110-4611-453,35-14 110-4611-453.35-14 110 4250 43335-14 110 4250-433.35-14 299.4374-433.35-14 110-4610-453.35-14 110 4610-453.35-14 110 4330-413.35-14 110.4340-413.35-14 275-4680-433.35-14 276-4374-433.35-14 275 4 6 6 3 - 4 3 3 . 3 5 - 1 4 275 4684-433.35-14 278 4374 433.35-14 272-4374-433.35-14 273.4680-433.35-14 **** VENDOR TOTAL GENERATED --> 6/30/2006 52646 TOWING VEHICLE C67 **** VENDOR TOTAL GENERATED --> 6/30/2006 6/27/OSPLYS-JANITORIAL 6/30/2006 6/21/OCORP YARD MTGS-BEVERAGES 6/30/2006 6/28/OSPLYS-JANITORIAL **** VENDOR TOTAL GENERATED -> 6/30/2006 2 03-3TC-1 CHGS-6/06 6/30/2006 2 23-3ELECT CHGS 6/06 6/30/2006 2-21-4ELECT CHGS 5/06 & 6/06 6/30/2006 2-26-3STREET & HIGHWY CHGS 6/06 6/30/2006 2-00-9STREET & HIGHWY CHGS 6/06 6/30/2006 2-28-2PALM DESERT CC 6/06 6/30/2006 2-23-3ELECT CHGS 6/06 6/30/2006 2-27-4ELECT CHGS 6/06 6/30/2006 2-01-5ELECT CHGS 6/06 6/30/2006 2-27 7ELECT CHGS 6/06 6/30/2006 2-01 2MONTEREY/MEAD ASSMT 6/30/2006 2-01-2HAYSTACK LIGHTING DIST 6/30/2006 2-01-2SONATA-HOVLEY 6/30/2006 2-01-2HOVLEY POSADA FONDA 6/30/2006 2-01-2VINEYARDS 6/30/2006 2-01 2PARKVIEW ESTATES 6/30/2006 2-01 2DESERT MIRAGE/COOK 24.50 64.38 7-21-2006 0639481 64.38 15.052.34 7 - 2 1 - 2 0 0 6 0639482 15,052.34 40.00 7 - 2 1 - 2 0 0 6 0639483 40.00 25.80 22.21 343.67 7-21-2006 0639484 391.68 2,832.10 362.21 192.52 98.25 2,008.00 69.00 1 074.04 5,732.76 1,769.77 5.27 38.82 19.85 7.82 17.92 65.23 250.21 40.03 W PREPARED 7-21-2006, 13:28:55 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00005SOUTHERN CALIFORNIA EDISON CO. 273"4681 4 3 3 . 3 5 - 1 4 281-4374"433.35-14 275 4 6 8 5 - 4 3 1 . 3 5 - 1 4 299 4374 433.35-14 273 4682 433.35-14 275 4686 433.35-14 110"4250 4 3 3 . 3 5 - 1 4 110-4250-433.35-14 275-4687-43335-14 275-4697-433.35-14 285"4374-433.35-14 287-4374-433.35-15 110-4250 433.35-14 275 4694.433.35-14 275-4695 433.35-14 275 4696-433.35-14 110-4250-433.35-14 110 4250-433.35 14 110-4250-433.35-14 110-4250-433.35-14 287 4681-433.35-14 287 4681-433.35-14 110 4250-433.35-14 110 4250-433.35-14 110-4250 413.35-14 110"4250-433.35-14 110-4250-433.35-14 00061SOUTHWEST BOULDER & STONE 110 4610 453.21-90 00002SUNGARD HTE INC 110-4190-415.21-20 00065TOP OF THE LINE SIGNS 110-4610 453.21-90 6/30/2006 2-01-2SANDCASTLES 6/30/2006 2-01-2THE GROVE 6/30/2006 2-01-2HOVLEY COLLECTION 6/30/2006 2 01-2PALM DESERT CC 6/30/2006 2-01-2HOVLEY/HEMMINGWAY 6/30/2006 2-01-2AVE ARCADIA/HOVLEY 6/30/2006 2-01-2SHEPHERD N/O CHINOOK 6/30/2006 2-01-2A STREET S/0 42ND 6/30/2006 2 01-2AVE ROSARIO/HOVLEY 6/30/2006 2-01-2PALM COURT/HOVLEY 6/30/2006 2-01-2FRANK SINATRA W/O PORTOLA 6/10/2006 2-01.2COLLEGE VIEW/SHEPPARD 6/30/2006 2-01-2DAISY/SHEPARD 6/30/2006 2-01-2HOVLEY LN/SANDPIPER 6/30/2006 2 01-2HOVLEY LN/SANDPIPER WEST 6/30/2006 2-01-240764 HOLVEY COURT 6/30/2006 2-01-2PETUNIA LAND/SHEPPARD 6/30/2006 2-01-2PETUNIA I W/SHEPERD 6/30/2006 2-01-2ALPINE & SHEPHERD 6/30/2006 2-01-2SHEPARD LN/SCHOLAR LANE 6/30/2006 2-01-2SUNDANCE/KOKOPELLI CR 6/30/2006 2-01-2SUNDANCE/CHINOOK CR 6/30/2006 2-01-2JERI LANE 6/30/2006 2-01-2SHEPHERD/PORTOLA 6/30/2006 2-01-2PETUNIA II WINDLFLR/SHPRD 6/30/2006 2 01-2COLLEGE VIEW III/ACADEMY 6/30/2006 2 01-2LATE CHARGE **** VENDOR TOTAL GENERATED --> 6/30/2006 009-707SAND-4TH OF JULY **** VENDOR TOTAL GENERATED > 6/30/2006 865023HR TRAINING 6/17/06 - * VENDOR TOTAL GENERATED --> 6/30/2006 2103 DOG PARK SIGN PAGE 9 PAID CHECK AMOUNT DATE NUMBER 94.98 191.32 17.92 1,929.22 12.68 7.82 7.82 15.52 7.82 7.82 17.92 15.52 7.82 7 .76 7 .76 '7.82 7.82 7.82 7 .82 15.52 7 .82 7.82 8.90 8.90 7.82 7.82 16.74 7 - 2 1 2006 0639468 19,646.12 697.33 7-21 2006 0639489 69733 1,318.52 7 - 2 1 - 2 0 0 6 0639490 1,318.52 45.26 7-21-2006 0639491 PREPARED 7-21-2006, 13:28:55 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 --> 00019TRULY NOLEN EXTERMINATING INC. 110 4340-413.33-10 6/30/2006 638449PEST CONTROL CIV CTR ••** VENDOR TOTAL GENERATED --> 00051UNISOURCE WORLDWIDE INC. 110.4610 453.21-90 6/30/2006 752 46JANITORIAL SUPPLIES 110 4340-413.21-30 6/30/2006 752 46JANIT0RIAL SUPPLIES *••• VENDOR TOTAL GENERATED --> 00089VERIZON CALIFORNIA 110-4159-415.36-50 6/30/2006 760-34PHONE SVC 6/06 110.4159 415.36-50 6/30/2006 760-34PHONS SVC 6/06 110-4159-415.36-50 6/30/2006 760-34PH0NE SVC 6/06 110-4159 415.36-50 6/30/2006 760-34PHONE SVC 6/06 110-4159 415.36 50 6/30/2006 760-34PH0NE SVC 6/06 110 4159-415.36 50 6/30/2006 760-34PHONE SVC 6/06 110-4159 415.36-50 6/30/2006 760 34PH0NE SVC 6/06 271-4491 464.16-95 6/30/2006 760-67EP PHONE SVC 6/06 ...• VENDOR TOTAL GENERATED -> 00055VINTAGE ASSOCIATES 110-4611 453.33 20 6/30/2006 SI-409R/M LANDS LMA #3 EXTRA WK 110-4611-453.33-20 6/30/2006 SI-409R/M LANDS LMA #5 EXTRA WK 110-4611-453.33 20 6/30/2006 SI-409R/M LANDS LMA #3 EXTRA WK •*** VENDOR TOTAL GENERATED --> 00013VINTAGE NURSERY 110-4611 453.33-20 6/30/2006 SI-405LMA 9 MO MAINT JUNE 2006 110-4611 453.33-70 6/30/2006 SI-407SPRYD HERBICIDE-EP MEDIAN •*•* VENDOR TOTAL GENERATED --> 45.26 102.00 7-21-2006 0639492 102.00 528.60 290.46 7-2.1-2006 0639493 819.06 951.96 1,693.28 90.12 8704 88.59 87.04 80.23 7-21-2006 0639494 54.86 7 - 2 1 2006 0639495 3,133.02 30.00 60.00 20.00 7 - 2 1 - 2 0 0 6 0639496 110.00 5,465.00 254.00 7 - 2 1 - 2 0 0 6 0639497 5,719.00 C �� PREPARED 7-21-2006, 13:28:55 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00034WESTERN EXTERMINATOR S10 4195-495.36 96 6/30/2006 050609PEST CONTROL 6/06 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --. PAGE 11 PAID CHECK AMOUNT DATE NUMBER. 300.00 7 � 2 1 2006 0639498 300.00 136,906.40