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WR149 - City
.. .-, , � . PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-13-2006 CITY OF PALM DESERT 13 :59:40 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 0 R T DISBURSE COMPUTEk MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - ------ -- ------- ------- - ----- - ---�----------- - ----�-------- - -------�---------- -- - - - -- -- -- - 110 GENERAL FUND 935, 030.97 435, 030.97 213 MEASURE A 13,210.09 13, 210.09 2l0 COMMUNITY DEVELOPMENT 1, 333 .25 2, 333 .25 229 PUBLIC SFTY POLIC6 GRANTS 10,600.44 10,600.49 230 PROP A FIRE TAX 1, 128 .72 1, 128.72 231 NEW CONSTRUCTION TAX 609, 814.71 609, 814 .71 232 DRAINAG£ FACILITY 99, 168.29 99, 168.29 236 RECYCLING FUND 1,249.50 1,249 .50 238 AIR QUALITY MGNT-AB2766 6, 634 . 35 6, 634 . 35 240 AIPP MAINTENANCE FUND 4,725.00 9, 725. 00 241 COLF COURSE MAINTENANCE 35,612. 97 35,612 .97 271 EL PASEO ASSESSM DISTRICT 7, 327 . 00 7, 327. 00 275 ZONE q6 HOVLEY LANE DISTR 375.00 375 . 00 277 ZONE ql PRS. PLAZA/PARKING 10, 516 . 14 10, 516 . 19 400 CP CAPITAL PROJ RESERVE 530, 345. 13 530, 345. 13 420 CP DRAINAGE FACILITIES 219 .91 219 .91 436 ART IN PUBLIC PLACES 12, 838 . 30 12, 638. 30 452 CP BUILDINGS LIBRARY 3,240. 73 3,240.73 510 PD OFFICE COMPLEX ENT FD 8, 120.71 8, 120.71 610 T&A P6RFORMANCE DEPOSITS 180, 399.65 180, 399.65 TOTAL ----�--------- ---- -- ------- - - --- -------- -- ALL FUNDS 1, 921, 885.86 1,921, 885 .86 AUDITE ND OUND CORRECT E AM D APPROVED EXAMINED AND APPR VE �I CT� 0 FINANCE MAY R 0 Y PRO TEM �-����Y MAN����� WR -l 1� - -��--- �C J PRSPARED �-13-2006, 13 :59:40 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM397H C H E C K R E G I S T E R -- - -- - -------------- -- - --- --- -- - --- ---- --- - - - --------- -- --- - --- ----'- - --- ----- --- --- -- -�-- - - - -- - ------- - - - - - - - - - - - - - - -- --- -- - - - � --- - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- -- -------- --- - -- -- -- --- --------- - --- -- -- -- -- --------------- - - -- -�--- - --- - - - - --- - - ----- - - -- - -- - - - - -- -- - -- • - - -- - '-- - - -- -- - - -- ------ 00059A AMERICAN ELECTRIC 24Z-4195-995. 33-21 1/10/2006 7986 R/M ELECT DESERT WILLOW 578 .42 241-9195-495. 33-21 1/10/2006 7987 R/M ELECT DESERT WILLOW 639. 33 110-4611-453 . 33-20 1/12/2006 7988 R/M LAMPS-SOCCER FIELD 519.53 110-4611-453. 33-20 1/12/2006 7989 R/M LAMPS-JOE MANN PARK 511 . 11 110-4611-453 . 33-20 1/12/2006 7990 R/M LAMPS-SOCCER F1ELD 627. 97 110-4610-453 . 33-20 1/12/2006 7995 R/M LAMPS-CIV CTR PRK 732 .04 110-4610-953 . 33-20 1/12/2006 7994 R/M LAMPS-CIV CTR PRK 797 . 07 110-4610-453 . 33-20 1/12/2006 7993 AfM LAMPS-CIV CTR PRK 843 .71 110-4610-453 . 33-20 1/12/2006 7991 R/M LAMPS-CIV CTR PRK 9ti7.20 110-4610-453 . 33-20 1/12/2006 7992 R/M LAMPS-CIV CTR PRK 785.91 110-4610-953 . 33-20 1/12/2006 7996 R/M LAMPS-CIV CTR PRK 732 .09 1-13-2006 0388103 *•" VENDOR TOTAL CENERATED --> 7, 683 .83 00090A.D. BUCHANAN 936-a650-454 .40-01 012890 1/12/2006 50� PYTEMP ART-EMBRCNG DES PROJ 3,250 .09 1-13-2006 0388104 *•'• VENDOR TOTAL GENERATED --> 3,250 . 00 00031ABSOLUTE ASPHALT 110-4310-433 .33-20 012804 1/09/2006 009062STREET SUPPLIES 1, 339. 55 1-13-2006 0388105 �•*• VENDOR TOTAL GENERATED --> 1, 339 .55 00085ACCURINT 110-4210-422 .30-42 1/12/2006 101462ACCURINT INQUIRY 12/OS 125. 00 1 - 13-2006 0388106 •••• VENDOR TOTAL GENERAT�D --> 125 .00 00038ACE PRINTING CO 110-4417-414 . 32-17 1/12/2006 304748LYNX QUARTERLY BILLING 1, 000. 00 1 -13-2006 0388107 •�•• VENDOR TOTAL GENERATED --> 1 , 000.00 00066AFLAC 110-0000-216. 16-00 1/12/2006 X0823IAFLAC INSURANCE 12/OS 738 .20 110-0000-216 . 16-00 1/13/2006 X0823-AFLAC INSURANCE 1/06 738 .20 1-13-2006 0388108 '••' VENDOR TOTAL GENERATED - -> 1,476 .40 Ct4� . ' s . PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-13-2006 CITY OF PALM DESERT 13:59:40 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - ----- --- -- ---- - - - ------ -- -- - -- -- ------- ---- -- ------- ------- ----------------------------- 110 GENERAL FUND 435, 030.97 435, 030.97 213 M6ASURE A 13,210. 09 13,210.09 220 COMMUNITY DEVELOPMENT 1, 333 .25 1, 333 .25 229 PUBLIC SFTY POLIC6 GRANTS 10,600.44 10, 600.44 230 PROP A FIRE TAX 1, 128 .72 1, 128 .72 231 N6W CONSTRUCTION TAX 609, 814 .71 609, 814 .71 232 DRAINAGE FACILITY 99, 168.29 49, 168 .29 236 RECYCLING FUND 1,249.50 1,249 .50 238 AIR QUALITY MGNT-AB2766 6, 634 . 35 6,634 . 35 290 AIPP MAINTENANCE FUND 9, 725.00 9, 725.00 241 GOLF COURSE MAINTENANCE 35, 612 . 97 35,612 . 97 271 EL PASEO ASSESSM DISTRICT 7, 327. 00 7, 32�.00 275 ZONE #6 HOVLEY LANE DISTR 375. 00 3"75. 00 277 ZONE ql PRS.PLAZA/PARKING 10, 516. 14 10, 516. 19 400 CP CAPITAL PROJ RESERVE 530, 345 .13 530, 345 . 13 420 CP DRAINAGE FACILITIES 219 .91 214 .91 436 ART IN PUBLIC PLACES 12, 838 . 30 12, 838 . 30 452 CP BUILDINGS LIBRARY 3,240.73 3,240.73 S10 PD OFFICE COMPLEX ENT FD 8, 120.71 8, 120.71 610 T6A PERFORMANCE DEPOSITS 180, 399.65 180, 399 .65 TOTAL - -- �---------- --- --- ---- -- -- - -- - -- - - � - - - -- ALL FUNDS 1, 921,885 .86 1, 921,885.86 AUDITED AND FOUND CORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED -------------------------- -------------------------- -------------------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR -\ 1� _-_� l �--- �-�C � � PREPARED 1-13-2006, 13: 59 :40 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R - - - � - - -� - - ---- --------- --- - - - - -- ---- - ------- ---- ---------- ----- ---- - - - � -- - -------- -- - - ----- -- - - - - - - - ----- - -- - - - � - -- - -- -- - - - - - -- - ' - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMB6R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------�--- - - ---- --- - ---� --- - - ------ - --- ------ - ----------- --- ------ ---- ---- ---- -- - -- --- -- --- � - -- - - - - - - ---- - - - - - -� -- ----- --- - - - ---- - - 00059A AMERICAN ELECTRIC 241-4195-995 •33-21 1{10/2006 7986 R/M ELECT DESERT WILLOW 5�8 .42 241-4195-495. 33-21 1/10/2006 7987 R/M ELECT DESERT WILLOW 639. 33 110-4611-453 . 33-20 1/12/2006 �988 R/M LAMPS-SOCCER FIELD 519.53 110-4611-453 . 33-20 1/12/2006 7989 R/M LAMPS-JOE MANN PARK 511 . 11 110-i611-453 . 33-20 1/12/2006 7990 R/M LAMPS-SOCCER FIELD 627.97 110-4610-453.33-20 1/12/2006 7995 R/M LAMPS-CIV CTR PRK T32 .04 110-4610-453 . 33-20 1/12/2006 7994 R/M LAMPS-CIV CTR PRK 747 . 07 110-4610-453 .33-20 1/12/2006 7993 R/M LAMPS-CSV CTR PRK 84� .71 110-4610-453 .33-20 1/12/2006 7991 R/M LAMPS-CIV CTR PRK 967.20 110-4610-453 . 33-20 1/12/2006 7992 R/M LAMPS-CIV CTR PRK �85.41 110-9610-453 . 33-20 1/12/2006 7996 R/M LAMPS-CIV CTR PRK 732 .04 1-13 2006 0388103 •'•• VENDOR TOTAL GENERATED -- > 7, 683 .83 . 00090A.D. BUCHANAN 936-4650-454 .40-01 012840 1/12/2006 SOt PYTEMP ART-EMHRCNG DES PROJ 3,250.00 1-13-2006 0388104 •••• VENDOR TOTAL GENERATED --> 3,250. 00 00031ABSOLUTE ASPHALT 110-4310-433 . 33-20 O12B04 1/09/2006 004062STREET SUPPLIES 2, 339. 55 1-13-2006 0388105 •••• VENDOR TOTAL GENERATED - - > 1 , 339 .55 00085ACCURINT 110-9210-422 .30-92 1/12/2006 101962ACCURINT INQUIRY 12/OS 125 .00 1-13-2006 0388106 •'•• VENDOR TOTAL GENERATED - -> 125. 00 00038ACE PRINTING CO 110-9417-614 . 32-17 1/12/2006 30A798LYNX QUARTERLY BILLING L, OU0. 00 1 -13-2006 0388107 •••• VENDOR TOTAL GENERATED --> 1, 000.00 00066AFLAC 110-0000-216 . 16-00 1/12/2006 X0823IAFLAC INSURANCE 12/OS 736.20 110-0000-216. 16-00 1/13/2006 X0823-AFLAC INSURANCE 1/06 738 .20 1- 13-2006 0388108 �*•• VENDOR TOTAL GENERATED --> 1,476 .90 C��� PRSPARED 1-13-2006, 13 :59:90 CITY OF PALM DESERT PAGE 2 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 NUMB6R DATE INVOTCE DESCRIPTION AMOUNT DATE NUMBER - -- • -- - -- ----- --� --- --- -------- -- ----- ----- - - ---- ---- - ------ ----------------------------------------- --- ----- -- -- - --- ----- ------ --- - 00066AFLAC 610-0000-228 . 18-00 1/12/2006 ORTEGACAFE PLAN CC REIM 1/06 416 . 66 610-0000-228 . 18-00 1/12/2006 ROSENBCAFE PLAN CC REIM 1/06 91 . 65 610-0000-228 . 19-00 1/12/2006 AVERY,CAFE PLAN MED REIM 1/06 125. 00 610-0000-228. 19-00 1/12/2006 BAGATOCAFE PLAN MED REIM 1/06 416. 00 610-0000-228. 19-00 1/12/2006 CARNEYCAFE PLAN MED REIM 1/06 30. 00 610-0000-228 . 19-00 1/12/2006 CHR2STCAFE PLAN MED RETM 1/06 54 . 17 610-0000-228. 19-00 1/12/2006 CONLONCAFE YLAN MED REIM 1/06 166 . 66 610-0000-228 . 19-00 1/12/2006 DRELL,CAFE PLAN MED REIM 1/06 170. 00 610-0000-228. 19-00 1/12/2006 GARNERCAFE PLAN MED REIM 1/06 100. 00 610-0000-228. 19-00 1/12/2006 GIHSONCAFE PLAN MED REIM 1/06 350.00 610-0000-228. 19-00 1/12/2006 HOGELECAFE PLAN MED RETM 1/06 100.00 610-0000-228. 19-00 1/12/2006 KNEIDICAFE PLAN MED REIM 1/06 50.00 610-0000-228. 19-00 l/12/2006 LEE,D CAFE PLAN MED REIM 1/06 100.00 610-0000-228. 19-00 1/12/2006 LONGMACAFE PLAN MED REIM 1/06 25.00 610-0000-228 . 19-00 1/12/2006 LOREDOCAFE PLAN MED RETM 1/06 20. 00 610-0000-228 . 19-00 1/12/2006 MENDOZCAFE PLAN MED REIM 1/06 150.00 610-0000-228.19-00 1/12/2006 ORTEGACAFE PLAN MED REIM 1/06 50. 00 610-0000-228. 19-00 1/12/2006 REAM,LCAFE PLAN MED RELM 1/06 20. 00 610-0000-228.19-00 1/12/2006 RICHESCAFE PLAN MED REIM 1/06 50.00 610-0000-228.19-00 1/12/2006 RUSSO,CAFE PLAN MED REIM 1/06 25.00 610-0000-228. 19-00 1/12/2006 SALAS,CAFE PLAN MED REIM 1/06 250.00 610-0000-228 . 19-00 1/12/2006 SCHWARCAFE PLAN MED RE7M 1/06 40.00 610-0000-228 . 19-00 1/12/2006 SMITH,CAFE PLAN MED REIM 1/06 166 . 00 610-0000-228. 79-00 1/12J2006 STANLECAFE PLAN MED REIM 1/06 30.00 610-0000-228. 19-00 1/12/2006 STEELECAFE PLAN MED REIM 1/06 30. 00 610-0000-228. 19-00 1/12/2006 TAPIA,CAFE PLAN MED RE2M 1/06 50.00 610-0000-228. 19-00 1/12/2006 THOMPSCAFE PLAN MED REIM 1/06 30.00 610-0000-228.19-00 1/12/2006 NIGHTMCAFE PLAN MED REIM 1/06 20. 00 610-0000-228 . 19-00 1/12/2006 WITTE,CAFE PLAN MED REIM 1/06 18 . 01 110-0000-216 . 16-00 1/12/2006 SCULLYCAFE PLAN MED REIM 1/06 211 .99 1-13-2006 0388111 ••�• VENDOR TOTAL GENERATED --> 3, 356. 14 OOOOBAIR LINK INTERNATIONAL 110-4159-915. 33-30 1/12/2006 55509 12/30 R/M TUBE SYSTEM 210.00 1-13-2006 0388112 •••• VENDOR TOTAL GENERATED --> 210.00 00090ALL IN ON6 POSTER CO INC 110-4154-415.21-10 1/13/2006 ORDER POSTER FOR VISITOR CENTER 30. 10 1-13-2006 0388113 •••• VENDOR TOTAL GENERATED --> 30. 10 00090ALL TRAFFIC DATA SERVICES INC 110-4250-433 . 33-25 012808 1/09/2006 4746 PROJ-IMPROVE INTERSECTION 3, 900.00 1-13-2006 0388114 C l 4�j PREPARED 1-13-2006, 13 :59:40 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3978 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, 900. 00 00008ALLEN FENCE CONSTRUCTION 110-4611-453 . 33-20 1/12/2006 382021R/M LANDSCAPE SERVICE 286.00 1-13-20U6 0368115 •�•� VENDOR TOTAL GENERATED - -> 286 . 00 OOOOOAMERICAN PLANNING ASSOCIATION 110-9970-912 .36-30 1/13/2006 143334APA MEMBERSHIP DUES-DRELL 280.00 1-13-2006 0388116 •••• VENDOR TOTAL GENERAT£D - -> 280. 00 00057ANDERSON COMMUNICATIONS INC/ 110-4210-422 . 33-40 1/12/2006 90952 M72 HELMET COMM REPAIR 46 . 00 1- 13-2006 0388117 •+�* VENDOR TOTAL GENERATED --> 46. 00 00056ARCH WIRELESS 110-9132-411 . 36-50 1/12/2006 P33905JANUARY 2006 56 . 97 1-13-2006 0388118 •••* VENDOR TOTAL GENERATED --> 56 . 97 00036ARROWHEAD MTN SPRING WATER 110-4159-415 .21-90 012462 1/12/2006 OSLOOICOFFEE AND WATER SPPLYS 79.71 1-13-2006 0388119 ••*� VENDOR TOTAL GENERATED --> 79. 71 00037ATHENA INTERNATIONAL 610-0000-228 .99-00 1/10/2006 LIC-202006 LICENSE FEE 3, 050. 00 1-13-2006 0388120 '•" VENDOR TOTAL GENERATED - -> 3,050.00 00038BIGHORN DEVELOPMENT, LLC 610-0000-228 .02-00 1/10/2006 TD 302RLEASE MONUMENTATION DPST 59,798 . 00 1- 13-2006 0388121 ••*� VENDOR TOTAL GENERATED --> 59, 798 . 00 . c� �-q PREPARED 1-13-2006, 13:59:40 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 - - -- - -- --- --------- ------ -- ---- --- -------------------- ------------- -- -- --- - --- ---------------------�- ---- ----------- -- --- -- --- ----- - VENDOR PROJECT P.O. INVOICE PAID CHBCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- - - ---- - - - ------- - --- - ------ --- --- - -- - - ----- ------ -- - --- - - -- --- - - ------------ - - - --------- --- - ---------- - - - -- - -- - - �--- -- -- -- - -- -- - 00041BRADLEY ELECTRIC 510-4195-495. 33-10 1/LO/2006 25889 R/M ELECT BALLAST 160.99 1- 13-2006 0388122 •"• VENDOR TOTAL GENERATED --> 160.99 0OOO1C V A G 238-4515-942 . 36-30 1/12/2006 CV4102AB2766-1ST QTR 7/1-9/30 6, 634 . 35 1-13-2006 0388123 610-0000-228.25-00 1/12/2006 DECEMBTUMF PAYMENT-DEC 2005 56, 526.50 1-13-2006 038B124 •*�+ VENDOR TOTAL GENERATED --> 63, 160.85 00026C V MOSQUITO & VECTOR CONTROL 110-4159-415 . 30-90 1/12/2006 622 25CTY FYE 2006 ASSMT 16 . 00 110-9159-915. 30-90 1/12/2006 622 25CTY FYE 2006 ASSMT 16.00 110-4159-915. 30-90 1/12/2006 622 26CTY FYE 2006 ASSMT 16. 00 110-4159-415. 30-90 1/12/2006 622 26CTY FYE 2006 ASSMT 16.00 110-4159-915. 30-90 1/12/2006 690 14CTY FYE 2006 ASSMT 16.00 1-13-2006 0388125 *•+• VENDOR TOTAL GENERATED --> 80.00 0OOOICA MUNICIPAL TREASURERS ASSOC. 110-9150-415. 31-20 1/12/2006 REG-NE2/22-23 CSMFO ANNL CONF 300. 00 110-�150-415.31-20 1/12/2006 REG-ES2/22-23 CSMFO ANNL CONF 300.00 1-13-2006 0388126 � •••• VENDOR TOTAL GENERATED --> 600.00 00067CALIFORNIA CODE CHECK, INC 110-4420-422 . 30-10 012541 1/11/2006 PD OS-PROF-CONSULTING SRV 5, 579. 80 1-13-2006 0388127 **•' VENDOR TOTAL GENERATED --> 5, 579.80 00009CALIFORNIA LAND SURVEYORS ASSC 110-4300-413.36-30 1/10/2006 DUES-GCLSA ANNUAL MEMBERSHIP 159.00 110-4300-413 . 36-30 1/10/2006 ORDER PBLCTN-CLSA PROFESSN 103 . 14 1- 13-2006 0388128 •••• VENDOR TOTAL GENERATE� - -> 262 . 19 � `� PREPARED 1-13-2006, 13:59:40 CITY OF PALM D6SERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- • - -- - - - - - - -- - -- - - - - - - - ------ -- - - - - -- - - - - - ---- - --- -------- -- - - - ----- - - -- - - - -- -- - - - - - - --- - - - -- - � - -- - - - - - -- - - - -- - - - - - - - - --- - -- ----- VENDOR PROJECT P.O. INVOICE PALD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUIdBER '- ----- - - - --- -- - - -- - - - -�- - -- - -- - - - - - - - - ------ - - ------- - - ------- -- - - - --- - - - � - - - ---- --- - - --- - - - -- - - - --- - -- -- - - -- ----- • - - � - - ' - -- --- -- - - 00041CAftNEY, LORI 110-4154-415 . 31-21 1/13/2006 REIM BCRITICAL THINKING CLASS 52 .25 110-i154-415 . 31-21 1/13/2006 RESM TCRITICAL THINKING CLASS 91 .75 1 - 13-2006 0388129 •�•• VENDOR TOTAL GENERATED --> 144 .00 00031CASN, PETTY 110-9260-422 . 31-25 1/10/2006 HAMIDZIO/19, 26 I1/2 ROTARY MTG 45 .00 110-4420-422 . 31-25 1/10/2006 LEBLANII/28 HISTORC PRESV MTG 11 .97 110-9420-422 .21-10 1/10/2006 CLARK OFFC SPLY-BATTRIES z . 14 110-9920-422 . 36-60 1/10/2066 CLARK POSTAGE-INDIO CLERK RCRDN 6 .29 110-4920-422 . 31-25 1/10/2006 HAMIDZII/9, 16, 30 ROTARY MTG 45. 00 110-4420-422 .31-25 1/10/2006 HAMIDZI2/7, 14, 21 ROTARY MTG 45 . 00 110-4920-922. 31-20 1/10/2006 PONDERI/8 GLF PARDE MEALS 64 .70 1 - 13-2006 0388130 *••• VENDOR TOTAL GENERATED - -> 220. 10 00047CASH, PETTY 110-0000-101 . 01-20 1/13/2006 11/10/CASH REGISTER FUND INCRSE 100. 00 1- 13-2006 0388131 ••�* VENDOR TOTAL GENERATED - -> 100.00 00065CASH, PETTY 110-4300-413 .21-90 1/12/2006 H6NDERCOIN OP CAR WASH 2O.00 110-4300-913 . 31-25 1/12/2006 GREENWI/9 APWA LUNCHEON 18.00 110-4614-453 . 31-25 1/12/2006 GARCIAI/4 LANDSC BEAUT CMTE 62 .26 110-4614-453 . 31-25 l/12/2006 KNIGHTI/9 LBC MTG-DRINKS\ 5 .00 110-9300-413 .21-90 1/12/2006 SALAS, PENS 16 . 11 110-4310-933 .21-80 1/12/2006 HENDERMISC HARDWARE-CORP YRD 14 . 52 110-4310-433 . 31-25 1/12/2006 HENDERI2/13 CORP YRD SFTY MTG 66.48 110-9300-413 .31-25 1/12/2006 LEE,D 1/11 APWA WEBCAST SEMNR 55 .73 110-4340-413 . 33-10 1/12/2006 HOLLINPLANTS-D£V SVC HLDG 96. 91 1-13-2006 0388132 •+•• VENDOR TOTAL GENERATED --> 355 .0] 00014CASUELAS CAFE 110-4260-922 . 31-25 1/10/2006 INV 1/1/6 SFTY CMMTT LNCHN 103 .71 1 -13-2006 0388133 •••• VENDOk TUTAL C6NERATED - -> 103 .71 00083CENTENNIAL HOMES 610-0000-228. 02-00 1/10/2006 TD 368RLEASE MONUMENTAION 1, 000 .00 1-13-2006 0388134 . �� � PREPARED 1-13-20Q6, 13: 59:90 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 --> 1, 000.00 00057CENTER FOR NATURAL LANDS MGMT 610-0000-228. 15-00 1/12/2006 ID�MTOFRINGE-TOED LIZARD 12/OS 51,690.00 1-13-2006 0388135 •�*• VENDOR TOTAL GENERATED --> 51,690.00 0OOOICENTURY FORMS, INC. 110-4150-415.36-10 1/12/2006 60459 8,250 BUS LIC RENEWALS 3,891 .89 1-13-2006 0388136 �•+• VENDOR TOTAL GENERATED --> 3,891 .89 OOO�SCINGULAR WIRELESS 110-4132-911 . 36-50 1/12/2006 591562LOANER PHS 11/28-12/27/OS 100. 30 1-13-2006 0388137 ••*• VENDOR TOTAL GENERATED --> 100. 30 00060CLASSIC PARTY RENTALS 110-4916-419 . 31-26 1/LO/2006 90160 RENTAL LECTERN W/MICROPHN 6�. 50 1-13-2006 0388138 •�•� VENDOR TOTAL GENERATED --> 67.50 0006000ACHELLA VALLEY PRINTING, INC 110-4017-914. 36-10 012364 1/09/2006 50315 PROMO-ADV 1/06 ' 4, 950.00 1-13-2006 0388139 •••• VENDOR TOTAL GENERATED --> 4,950.00 00023COACHELLA VpLLEY WATER DIST 130-4611-453. 33-70 1/12/2006 METER 45800 PORTOLA AVE MEDIAN 2,400.00 1-13-2006 0388140 •:•• VENDOR TOTAL GENERATED --> 2,400. 00 0OOOICOACHELLA VALLEY WAT6R DIST. 110-4419-953.35-10 1/10/2006 506192H2O SVC 12/OS 13.00 110-9919-453. 35-10 1/10/2006 506192H2O SVC 12/OS 30. 80 110-9419-453 . 35-10 1/10/2006 506192H2O SVC 12/OS q7. 9p 230-4220-422. 30-91 1/12/2006 506322WATER CHRG-MESA VIEW 67 82 .00 230-9220-422 .30-91 1/12/2006 506191WATER CHRG-FIRE STA 33 46.�2 1-13-2006 0388141 �` � PREPARED 1-13-2006, 13 �59:90 CITY OF PALM DESERT PAGE '� PROGRAM HTEMODJ/GM347B C N E C K R E G I S 1' E R 00 --- -- - - - - ----- - - ---- -- -- -- -- - - - -- -- -- - - - - --- - - -- - - - -�- --- ------- - - - - - - - - ----- -- - - - - ------ -- -- - ----- - - - - - - - - - -- - - - - -- - -- - - - --- - -- - - - - VENpOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE D£SCRLPTION AMOUNT DATE NUMBER ---- - --- - ---- - - ----- - - --- ------- - - -�---- - --- - - - -----�---- --- ------- - -� - - --- -- - - - - ---- --- - -- - - - - -- - - - -- - - ' - - - - - - - - - - - - - - -- - - - - - � - - - - - •••� VENDOR TOTAL GENERATED - -> 220.42 00069CONCRETE REINFORCNG STEEL INST 110-4920-422 . 36-30 1/10/2006 R010902006 ANNUAL DUES 125.00 1-13-2006 0388142 "••• VENDOR TOTAL GENERATED --> 125 .00 0OOOICRITES, BUFORD 110-4110-410 . 31-20 1/13/2006 REIM-C10/12-23 SIS CTS-GISBORNE 575 . 0� 1-13-2006 0388143 ��•• VENDOR TOTAL GENERATED --� 575 .07 00020DAVE BANG ASSOC. , INC 110-9610-453 .21-90 1/12/2006 27736 VLLYBALL NETS& SWING BLT 698 . 34 1-13-2006 0388144 �••" VENDOR TOTAL GENERATED --> 698 . 34 00083DAVID VOLZ DESIGN 400-4399-433.40-01 P65401 012291 1/12/2006 41506 LANDS,DSGN FW SNDWLL ELHR 3, 500 .00 1-13-2006 0388145 •••• VENDOR TOTAL GENERATED - -> 3, 500.00 0OOOIDEPARTMENT OF CONSERVATION 130-9420-422. 30-32 1/10/2006 INV 12SMIP FEES (2ND QUARTER) 5, 517. 05 1-13-2006 0388146 `•'• VENDOR TOTAL GENHRATED --> 5, 517 . 05 00016DEPARTMENT OF HEALTH SERVICES 110-4300-413 . 36-30 1/10/2006 38890 RADOACTVE MTRLS LCNS 1, 112 . 00 1-13-2006 0388147 •`�• VENDOR TOTAL GENERATED --> 1, 112 . 00 00019DESERT AIDS PROJECT 110-4110-410 . 31-25 ]/12/2006 M/M FE2/4 STEVE CHASE AWARDS 750. 00 1 -13-2006 0388198 •••• VENDOR TOTAL GENERATED - -> 750.00 c i�kq PREPARED 1-23-200b, 13 : 59:40 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 NUMHER - -- - -- ---- -- -------- - -- - -----�---------------------------- -- ------- ----------- --------- ------ - -------- - - -- -- - --------------------- - - 00048DESERT CITIES CATERING 110-9416-919 .30-61 012836 1/12/2006 06-23 2/9 ANIML CMPS GRND OPENG 1,607.20 1-13-2006 0388149 •••• VENDOR TOTAL GENERATED --� 1,607.20 00080DESERT PUBLICATION INC 110-4617-414 . 32-21 012377 1/09/2006 71736-PROMOTIONAL-ADVERTISING 1,000. 00 110-4417-914 . 32-21 012377 1/09/2006 71737-PROMOTIONAL-ADVERTISINC 1,000.00 110-4417-414 . 32-21 012377 1/09/2006 71738-PROMOTIONAL-ADVERTISING 1,000. 00 110-4417-414 .32-21 012377 1/09/2006 71739-PROMOTIONAL-ADVERTSSING 1, 000. 00 1-13-2006 0388150 �••� VENDOR TOTAL GENERATED --> 9, 000.00 0OOOIDESERT SUN, INC. 110-4111-410. 32-10 1/12/2006 CIT012AGENDA DISPLAY AD-11/10 685.20 130-4111-410. 32-10 1/12/2006 CIT012AGENDA DISPLAY AD-12/8&22 772 .80 110-4111-410. 32-10 1/12/2006 300315AD 6260 C24460 PRJ826-06 881 .60 110-9111-410. 32-10 1/12/2006 300315AD 4076 CDBG 32ND FY06/07 287.20 110-4111-410.32-30 1/12/2006 300315AD 4287 LAG PLMS APTS 314 .40 110-9111-410. 32-10 1/12/2006 300315AD 4306 JANITIORIAL SVCS 253 .60 110-4111-410.32-�0 1/]2j2006 300315AD 9303 FW SNDWLL NSE SDY 146.90 110-�111-910.32-10 1/12/2006 300315AD 4438 TT33993 SUNLTE DV 79 .80 110-4111-910. 32-10 1/12/2006 300315AD 4937 CUP OS-11 MASSAGE 73 .20 110-4111-410. 32-10 1/12/2006 300315AD 4425 PP99-20/73950VOID 130.80 110-4111-{10.32-10 1/12/2006 300315AD 9409 PP/CUP OS-24 76 .40 110-4111-410.32-10 1/12/2006 300315AD 4475 ORD 1104/UNCONST 338. 00 110-4111-410.32-10 1/12/2006 300315AD 4a82 C29670/PRJ 933-04 921.60 110-4111-410.32-10 1/12/2006 300315AD 4518 C24680/PR1 909-06 364 .80 130-�111-930.32-10 1/12/2006 CIT012AD 4941 CUP OS-07 NEXTEL 80. 90 1-13-2006 0388152 •**• VENDOR TOTAL GENERATED --> 4, 921 .20 00038DESERT SUN, THE 110-9419-453 . 36-20 1/10/2006 DS 057SUBS 1/19-4/20/06 42 .58 110-4417-414 . 32-22 012373 1/11/2006 261438PROM0-ADV 11/28-12/24 6,068.70 1-13-2006 0388153 •••� VENDOR TOTAL GENERATED --a 6, 111 .28 00039DESERT WILLOW GOLF COURSE 241-G195-495.80-92 1/12/2006 3321 RSCYCLE CONTAINERS 17,492. 54 1-13-2006 0388154 +•++ VENDOR TOTAL GENERATED --> 17,992 .54 � l�q PREPARED 1-13-2006, 13 :59:40 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 - --- - - -- - -- -- - -- - - -- - -- --- -- - ----- -- - -- - --- - -- - --- ---------- --- ---- ---- - - - - --- ------- - - ---- -- - - - - - - - - - - -- - - - - - - - -- - --- -- - --- -- - - -- - - 00047DISC 110-4190-415 . 33-60 1/10/2006 101274CITY HALL INTERNET 2/06 399. 00 110-4190-915. 33-60 1/10/2006 301279CORP YARD INTERNET 2/06 199 .�0 110-4190-415 . 33-60 1/10/2006 101274VIS CTR INTERNET 2/06 138. 95 1-13-2006 03tl�155 •'•• VENDOR TOTAL GENERATED --> 736 .95 OOOSIDON ACKLEY 110-4132-411 . 39-10 1/12/2006 9/15/OLECTURE 9/15/OS 100. 00 1-13-2006 0388156 +••• VENDOR TOTAL CENERATED --> 100 . 00 00084DSAIR 110-9110-910.21-90 1/12/2006 051127BANNER-GOLF CART PARADE 155 . 16 1-13-2006 038815� •••• VENDOR TOTAL GENERATED --� 155. 16 000666QUIPMENT DE SPORT 110-4260-422 .39-15 012835 1/11/2006 58310 2005 SAFETY AWARDS 2, 997. 00 110-4260-422 . 39-15 012835 1/11/2006 58310 2005 SAFETY AWAROS 295 . 55 110-0000-207 .02-00 1/11/2006 SALES SALES TAX PAYABLE 232 .27- 1-13-2006 0388158 •�•• VENDOR TOTAL GENERATED - -> 3, 060.28 00086ESSI SHAHANDEH 110-4300-413 . 30- LO 012171 1/09/2006 INV OLPROF-CONSULTING SRV 540 .00 1-13-2006 0388159 •••� VENDOR TOTAL GENERATED --> 540. 00 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422. 30-92 012509 1/12/2006 12/16/LEASE SUB STA 1/06 3,615.00 1-13-2006 0388160 •••• VENDOR TOTAL GENERATED - -> 3,615 .00 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454 . 38-80 012693 1/11/2006 DECEMB2005/2006 CDBG FUNDING 1, 333 .25 1-13-2006 0388161 •*•• VENDOR TOTAL GENERATED --> 1, 333 .25 C, l�q PREPARED 1-13-2006, 13 :59:40 CITY OF PALM DESERT PACE 10 PROGRAM HTEMODJ/GM3978 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 -- -- -- -- ---- ----------- - ---- ----- - ------- -� - -- --- ---- ------------- - - ---- ---- - - ------ - -- -------------------- -- - -- - - - • - - - - - - - - - - - - - - - • 00073FLOWER'S BY VERONICA 110-4110-410.21-90 1/12/2006 13942 FLOWERS-MOORE,RA 58.49 1-13-2006 0388162 •••• VENDOR TOTAL GENERATED --� 58.49 00020FOUNDATION FOR THE RETARDED 110-4210-422 . 30-42 012696 1/12/2006 6437 SILKSCREEN UNIFORMS 887.92 1-13-2006 0388163 •�•• VENDOR TOTAL GENERATED --> 887.42 00017FRED PRYOR SEMINARS 110-4420-422.31-20 1/10/2006 REGST-2/2 READ FASTER SEMINAR 149. 00 1-13-2006 0388164 •••• VENDOR TOTAL GENERATED - -> 149.00 00082FULL GALLOP MARKETING COMMUNICATION I10-4417-414 . 32-15 012361 1/12/2006 271 MONTHLY RETAINER 1/06 7, 150.00 436-4650-454 . 30-92 012737 1/12/2006 274 DSNG CREATE ART&ARCH BOOK 3, 000.00 1-13-2006 0388165 •••• VENDOR TOTAL GENERATED --> 10, 150. 00 00053GARZA LANDSCAPING INC 275-4699-433 .33-21 1/10/2006 1190 LANDSCAPE EXTRAS 125 . 00 275-4695-433. 33-21 1/10/2006 1191 LANDSCAPE EXTRAS 1Z5 . 00 275-4693-433 .33-21 1/10/2006 1192 LANDSCAPE EXTRAS 125 .00 1- 13-2006 0388166 •�•• VENDOR TOTAL GENERATED --> 375 . 00 00019GATEWAY COMPANIES, INC. 229-4210-922 . 39-16 012807 1/11/2006 280640CMPTRS-FAq 7092-7055 9,842 .00 229-9210-422 . 39-16 01280� 1/11/2006 280640CMPTRS-FAq 7092-7055 758.44 1-13-2006 0388167 ee�e VENDOR TOTAL GENERATED --> 10,600.49 00002GAUGUSH, JOSEPH S. 110-4300-413 . 30-10 011795 1/12/2006 CPDOS-PROF ENGNRG SUPPRT SVCS 791 .25 110-9300-413.30-30 012821 1/12/2006 CPDOS-SPPLMNTL ENG SVCS 7,081 .25 I-13-2006 0388168 c I�q PREPARED 1-13-2006, 13 :59:40 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 --> 7.822 • 50 00082GAYLORD BROTHERS 452-4662-954 .40-01 1/12/2006 833922LIBRARY PAMPHLET RACK 402 .73 110-0000-207 .02-00 1/12/2006 SALES SAL6S TAX PAYABLE 28. 97- 1-13-2006 0388169 •�•• VENDOR TOTAL GENERATED - -> 373 . �6 00043CET ALARMED SECURITY 510-4195-495 .36-97 1/10/2006 0116548RGLRY MNTRNG 1/OS 120. 00 1- 13-2006 0388170 '•'• VENDOR TOTAL GENERATED - -> 120.00 00002GILLIGAN, SHEILA 110-4132-411 . 31-25 1/13/2006 REIM M1/11 PERSONNEL LUNCH MTG 78 . 37 1- 13-2006 03881�1 *�•* VENDOR TOTAL GENERATED - -> �8. 37 00002GOMEZ, DONNA 110-4419-453 . 31-20 1/13/2006 REIM M1/6-7 OASIS GIFT SHOW 36 . 13 110-4419-453 . 31-20 1/13/2006 REIM T1/6-7 OASIS GLFT SHOW 5 . 50 110-4419-453 . 31-20 1/13/2006 REIM H1/6-7 OASIS CIFT SHOW 223 . 02 110-4919-453 .31-20 1/13/2006 REIM P1/6-7 OASIS GIFT SHOW 19. 00 110-4419-453 . 31-15 1/13/2006 REIM M1/6-7 OASIS GIFT SHOW 227. 84 110-0000-115. 01-00 1/13/2006 CLEAR 1/6-7 OASIS GIFT SFlOW 35U. 00- 1- 13-2006 0388172 •••• VENDOR TOTAL GENERATED - -> 161 .49 OOOlOCRANITE CONSTRUCTION CO, INC 213-9347-433 .40-01 P61502 012309 1/12/2006 615-02IMPVMTS- 111&DESERT CRSNGS 11,261 .21 420-4291-433 . 40-01 P61502 012309 1/12/2006 615-02IMPVMTS-1116DESERT CRSNGS 238 . 79 400-9359-433.40-01 P64709 012484 1/12/2006 647-04CONST PRTLA BRDGE 372,246 .89 400-4359-433 .40-01 P64704 012485 1/12/2006 647-04CONST PRTLA BRDGE 189, 675.60 213-0000-206. 00-00 P61502 1/12/2006 RETENTRETENT P012309/C20210A 1, 326 . 12- 420-0000-206 .00-00 P61502 1/12/2006 RETENTRETENT P012309/C20210A 23 .88- 400-0000-206. 00-00 P64704 1/12/2006 RETENTRETENT P012484/C22870B 37,224 .69- 900-0000-206 . 00-00 P64709 1/12/2006 RETENTRETENT P012485/C22870B 18, 967 .56- 1-13-2006 0388173 •'•' VENDOR TOTAL GENERATED - -> 517, 880 .24 C ��9 PREPARED 1-13-2006, 23 :59:90 CITY OF PALM D£SERT PAGE 12 PROGRAM HTEMODJ/GM397H 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 - ----- -- - - ----- -- - - - - - --- --- ----- -------------------- ---------- --- ---- - -- -------- ------------ - � - - - - -- - - - -- - - - - -- - - - ---- -- -- ------- -- 00068HARRIS b ASSOCIATES 232-4375-933 .90-01 P50503 011245 1/12/2006 032042PROF SVCS-COOK,CC & PRTLA 2, 702 . 50 232-9375-433.40-01 P50503 011245 1/12/2006 032042PROF SVC-COOK,CC & PRTLA 14, 370.00 213-4385-933.40-01 011245 1/I2/2006 050239COM2 PRTLA STRM DRAIN 1,275 . 00 231-4330-413 .40-01 P71500 O11G52 1/12/2006 033180PROF MGMT-CORP YARD EXP 1, 350.00 231-4330-413 .90-01 P71500 011452 1/12/2006 033180PROF MGMT-CORP YRD EXP 12, 065 .00 1-13-2006 0388174 •••� VENDOR TOTAL GENERATED --> 31 , 762. 50 00020HOME DEPOT 110-4330-413.33-10 1/12/2006 510747CORP YRD- (2) MICROWAVES 150. 83 110-4340-413 .33-10 1/12/2006 807510R/M BLDGS 101 .81 110-�340-413 .33-10 1/12/2006 511808R/M BLDGS 66. 17 1-13-2006 0388175 •••• VENDOR TOTAL GENERATED --> 318.81 00073HURLEY COMMUNICATIONS 110-4917-919 .30-26 012363 1/12/2006 CITYPDBRICHTSIDE-2/06 1, 000.00 1-13-2006 0388176 •�•• VENDOR TOTAL GENERATED - -� 1,000 .00 00003I I M C 110-4111-910.31-20 1/12/2006 KLASSES/19-18 IIMC CONF 995.00 1-13-2006 0388177 ••" VENDOR TOTAL GENERATED --> 495.00 00060IMPACT INTERIORS 291-a195-a95.80-92 012724 1/11/2006 33-237DW-CLUBN011SE LUBBY FRNTR 16, 902.68 1-13-2006 0388178 •••• VENDOR TOTAL GENERATED --> 16, 902.68 00090INSIGHT SYSTEMS GROUP 110-4154-415. 31-21 012843 1/11/2006 INV 12HR-TRNNG FOR EXECTV MGNMT 1, 500.00 1-13-2006 0388179 •'•• VENDOR TOTAL GENERATED - -> 1, 500.00 00019INTERNATIONAL SCULPTURE CENTER 936-4650-454 .4�-02 012842 1/12/2006 466 ADV-SCULPTRE MAG 1 4 2/06 3,263 .00 1-13-2006 0388180 C �� PREPARED 1-13-2006, 13 : 59:40 CITY OF PALM D6SERT PAGE 13 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 - -> 3,265 . 00 00091JARVIS COMPANY, THE 900-4161-415 .40-01 012836 1/�1/200G 1�58 HOLIDAY DISPLAY 5, 012 . 80 900-4161-915 .40-01 012836 1/12/2006 1571 INSTLL RMVE XMAS DECOR 5, 012 .80 1- 13-2006 0388181 •••' VENDOR TOTAL GENERATED --> 10, 025 . 60 00088JOHN DEERE LANDSCAPES INC 110-4610-453 .21-90 I/12/2006 091081LANDS IRRIG SPLYS 132 .95 110-4610-453 .21-90 1/12/2006 091234LANDS IRRIG SPLYS 126 .07 1-17-2006 0388182 �••• VENDOR TOTAL GENERATED - -> 258 . 52 00090JON'S FLAGS & POLES, INC 110-4111-410.21-10 1/12/2006 F54269REPLACEMENT GOLD EAGLE 31 .79 1-13-2006 0388183 •*�• VENDOR TOTAL GENERATED -- > 31 . 79 00007JOSLYN SENIOR CENTER-COVE COMM 110-4800-454 . 38-93 1/12/2006 1565 JOSLYN COVE-3RD QTR OS/U6 43, 256 . 61 1- 13-2006 0388184 ••'• VENDOR TOTAL GENERATED --> 43, 256. 61 00003KEITH COMPANIES, THE 400-4674-454 .40-01 P72001 010789 1/12/2006 65936 IRRIGATION PUMP STA CC 2, 169.29 1 -13-2006 0388185 •**• VENDOR TOTAL GENERATED - -> 2, 169 .29 00037KMIR 236-4195-459 . 30-90 012558 1/11/2006 7869- 1PROM0-BINNEY AD 12/OS 1, 249. 50 1 - 13-2006 0388186 •••• VENDOR TOTAL GENERATED --> 1, 249 . 50 00062KUSTOM SIGNALS, INC 110-4210-422 . 33-40 1/12/2006 257287R/M CALIBRATE MOTOR RADAR 2�z . �4 110-0000-207. 02-00 1/12/2006 SALES SALES TAX PAYABLE 8 .82- 1-13-2006 0388187 C i��( PREPARED 1-13-2006, 13 :59:40 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------ ---- ---- ---- -- - -------- ----- - - --------- --- - ------ ---------------------------- - -- -- - -- -- -- ---- - - -- -- --------------- - ----- VENDOR PROJECT P.O. INVOICE PAID CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- ------------------ ----- --------------------- ----------------- - ---- --- -------- -- - -- ------- ---- - ------ - - - - -- - - - --- -- -- • -- -- - -- -- --- •••• VENDOR TOTAL GENERATED - - > 263 . 92 00079LANDMARK CONSULTANTS, INC. 110-4311-433. 33-20 012802 1/12/2006 LP1305MTRL TSTNG-RESURFACING 915. 00 1-13-2006 0388188 �••• VENDOR TOTAL GENERATED --> 915. 00 00003LEAGUE OF CALIF. CITIES 110-4159-415.36-30 1/12/2006 40162 ANNL MMBRSHP DUES-RIV CO 13, 306.00 1-13-2006 0388189 •••• VENAOR TOTAL GENERATEp --> 13, 306.00 00003LOCK SHOP, INC. 110-4610-953 .21-90 1/12/2006 274560KEY DUPLICATE 84 .82 1-13-2006 0388190 ••�• VENDOR TOTAL GENERATED --> 84 .82 00047LSSI 452-9662-454 .40-01 012969 1/09/2006 6090 ADD HOURS 1/06 2, 838. 00 1-13-2006 0368191 •••• VENDOR TOTAL GENERATED --> 2, 83B . 00 00006M M A S C 130-3130-911 . 36-30 1/10/2006 69668 2006 MEMBERSHIP 65. 00 110-4420-422. 36-30 1/10/2006 69096 2006 MEMBERSHIP 65. 00 110-4260-422.36-30 1/12/2006 DUES-AMMASC DUES 65 . 00 1-13-2006 0388192 ••*• VENDOR TOTAL GENERATEA --> 195.00 00090MANGAN, PETER 436-4650-454 .40-01 012837 1/12/2006 SOt PYTEMP ART-EMBRCNG DES PROJ 3, 250. 00 1-13-2006 0388193 •••• VENDOR TOTAL GENERATED - -> 3, 250.00 00072MANPOWER 110-4154-415 . 30-36 012526 1/11/2006 120410TEMP EMP W/E 12/04/05 622.60 110-4154-415.30-36 012526 1/11/2006 120410TEMP EMP W/E 12/04/OS 124 .56 110-4154-415.30-36 012526 1/11/2006 120410TEMP EMP W/E 12/04/OS 622 .80 �. ��9 PREPARED 1-13-2006, 13 :59:40 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- --- -- - • ---------- --- ---- - - - ---- - - ----- -- - ---- ------------- -- - -- - - - -- ---- -- - - ----- - -- - - ------ -�-- • - - - - - - - - --- -- - - - --- - - - ---- -- - - - V6NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NllMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- -- -- - --- - - -' - -- -- -- - - - - - - -- ------- ---- - - - - - -- '------- ------- - -- - - -- -- - - --- - -- --- -- ----- - -- - - � -- - - - - - -- ---- - - - - - - - - - - - - - - - - - - - - 000�2MANPOWER 110-4154-415. 30-36 012526 1/11/2006 120410TEMP EMP W/E 12/09/OS lk .6b 110-4154 -415. 30-36 012526 1/11/2006 120410TEMP EMP W/E 12/09/OS 622 . 80 1-13-2006 0388194 •�•+ VENDOR TOTAL GENERATED -- > 2, 004 .fi4 00003MAPLE LEAF PLUMBING, INC. 110-4611-453 . 33-71 1/12/2006 281059TRI CITIES SPRTS FAC 92 .50 I10-4611-453 .3�-20 1/12/2006 280475LANDSCAPE SVC 384 .46 1-13-2006 0388195 �••• VEN�OR TOTAL GENERATED - - > 476. 96 00027MASON & MASON 510-4195-995. 30-90 012503 1/12/2006 82448 PROP MGMT PRKVW OFC COMPL 5, 562 . 98 1-13-2006 0388196 •••• VENDOR TOTAL GENERATED --> 5, 562 . 98 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422.36-10 012499 1/11/2006 1205-2IMAGSNG 21/05 704 . 95 1-]3-2006 0388197 ••�• VENDOR TOTAL GENERATED --> 704 .95 00054MBIA MUNISERVICES COMPANY 110-4159-415 . 30-90 1/12/2006 INV-11SALESTAXAUD BNDNG 6/30/OS 2, 017.76 1-13-2006 0388198 •••• VENDOR TOTAL GENERATED --> 2, 017.76 00086MEDLIN & ASSOCIATES INC 400-4399-933 . 40-01 P65401 012820 1/12/2006 654-OINOISE STDY FW DST BREEZES 5, 000. 00 1- 13-2006 0388199 "" VENDOR TOTAL GENERAT6D - -> 5, 000. 00 00020MINK PRINTING 110-9154-415. 21-90 1/13/2006 34483 BUS CRDS�VARIOUS 107 . 75 110-4159-415 .21-90 1/13/2006 39995 NAME BADGE-TEBEAU,C 24 . 51 110-9159-415 .21-90 1/13/2006 34496 NAME PLATES-VARIOUS 85 .98 110-4154-915 .21-90 1/13/2006 34519 BUS CRDS-VARIOUS 107 .75 110-4154-415.�1-90 1/13/2006 38523 NAME BADGE-KELLY,D 22 •09 110-9154-415 .21-90 1/13/2006 34535 NAME BADGES-WITTE,CONWAY 49 . 03 e ��q PREPARED 1-11-2006, 13 �59:00 CITY OF PALM DESERT PAGE 16 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 -------- ---- -- ------ - - - - - - - - - - - - - - - --- - - - - -- - -- -- -- -- - • - ---- ---- - -- --- - - -------- ------- - -- --- --- - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - -- - - 00020MINK PRINTING 110-4154-415.21-90 1/13/2006 34536 BUS CRDS-FINLEY,J 21 .55 110-4154-415.21-90 1/13/2006 39537 NAME PLATE-CONWAY,J 21 . 50 1-13-2006 0388200 •••• VENDOR TOTAL GENERATED --> 440. 16 00070MOBILE SATELLITE VENTURES LP � 110-4132-411 .36-50 1/12/2006 12/14/MNTHLY CHGS-12/19-1/13/06 37 . 95 1-13-2006 0388201 +••• VENDOR TOTAL GENERATED - -> 37 . 95 00022NATIONAL NOTARY ASSOC. 110-4111-910.36-30 1/12/2006 NNA q1DUES-MARTINEZ,G 90.00 110-4111-410.36-30 1/12/2006 MBR NOEXT OF NOTARY E 6 O INS 202 . 00 1 - 13-2006 0388202 •••• VENDOR TOTAL GENERATED --> 242 . 00 OOOB7NATURE'S DESIGN 11U-4419-453 .8�-12 1/13j2006 5667 (250) PSTCARDS FOR RESALE 43 . 50 1-13-2006 0388203 ••Re VENDOR TOTAL GENERATED - -> 93 .50 00090NEWARK INONE 110-4250-433.33-25 1/10/2006 119520SIGNAL CLEANING SUPPLIES 614 . 30 1-13-2006 0388209 •••* VENDOR TOTAL GENERATED --> 614 . 10 00076NEXTEL COMMUNICATIONS, INC 110-4132-411 . 36-50 1/12/2006 541834CELL SVCS-11/25-12/24/OS 1, 150. 84 110-4210-422. 30-60 1/12/2006 541834CELL SVCS-11/25-12/29/OS 182 . 15 110-4420-422.36-50 1/12/2006 541834CELL SVCS-11/25-12/24/OS 472 . 33 110-9132-411 . 36-5Q 1/12�2006 541839CELL SVCS-11/25-12/24/OS 198.56 . 1- 13-2006 0368205 •**• VENDOR TOTAL GENERATED --> 2, 003 .88 00063NICKERSON & ASSOCIATES, INC. 110-9300-413 . 30-10 012597 1/12/2006 2004-1PRJ MGMT SVC SPLMTL STAFF 262 . 50 1-13-2006 0388206 Cl�q PREPARED 1- 13-2006, 13 : 59:40 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - - - - -- - - • - - - - • -- ----- -- - -- - --- - - -- - -- -- -- -- - - - - --- - - ---- - - -- - -- - ---------- - -- -- --- - ' -- --- -� - -- - -- - - - - - -- - - -- - - - ---� -- - -- - • - - - - - - - VENDOR PROJECT P.O. INVOICE PA1D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - --- - - - - -- - ---- -- - -- -- -- - - - -- �--- - -- -- - - ---- ---- -- -- - ------- -- - -- - - - - -------- --- - - - - - - -- - - - -- - - - - - - - - - - -- ---- - - --- - - - - --- - - - - - - •'•• VENDOR TOTAL GENERATED --> 262 .50 000080 C B REPROGRAPHICS, INC 110-4300-413. 36-10 1/10/2006 162910DUPLICATING-PRNTING 65.73 1-13-2006 0388207 •••• VENDOR TOTAL GENERATED --� 65 .7) 000720FFICE MAX-A 80ISE COMPANY 110-4132-411 .21-10 1/12/2006 617532PRIVACY FILTER 171 . 83 110-4150-415 .2]- 10 1/12/2006 7518790FC SPLY-BINDERS 341 . 81 I10-4159-415.21-10 012509 1/12/2006 3444250FC SPLY-PAPEH 19 . 86 110-4159-415 .21-10 012509 1/12/2006 7563930FC SPLY-PADS 21 .66 1-13-2406 0388208 •••• VENDOR 'tOTAL GENERATED --� 555 . 16 00091PACIFIC POINTE PARTNERS,LLC 610-0000-228.60-00 1/13/2006 RFD TDREFUND UNUSED TRUST DEPST 2,616 .00 1 -13-2006 0388209 •••+ VENDOR TOTAL GENERATED --> 2,616 . 00 00089PALM DESERT ASSOCIATES 610-0000-228 .60-00 1/13/2006 RFD TDREFUND UNUSED TRUST DEPST 2. 575 .00 1-13-2006 0388210 •+*• VENUOR TOTAL GENERATED -- � 2, 575 . 00 0OOO4PALM DESERT VOLUNTEER FIRE CO. 230-4220-422 . 30-50 1/12/2006 1/03/OVOL FIRE SVC 12/OS 1, 000. 00 1-13-2006 0388211 +�•• VENDOR TOTAL GENEkATED - -> 1, 000. 00 00067PAPILLON GRAPHICS, INC. 110-4<17-414 . 36-10 012845 1/11/2006 8869 PRNTNG-NUISANCE WATER 1 , 030. 09 1- 13-200G 0388212 •••• VENDOR TUTAL G£NERATED - -> 1, 030. 09 00061PARADIGM COMMUNICATIONS GROUP 110-441�-419 . 32-21 012516 1/09/2006 0-7468PROM0-ADV ALSKA AIR 1/06 1,685 .00 1-13-2006 0388213 Cl �kq PREPARED 1-13-2006, 13 :59:40 CITY OF PALM DESERT PAGE 18 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 --� 1, 685.00 00023PSTNEY BOWES, INC. 110-9419-453 .34-20 012489 1/12/2006 380159POSTAGE MACHINE RENTAL 385.00 1-13-2006 0388214 •�•� V6NDOR TOTAL GENERATED --> 385.00 00063PRACTITIONERS PUBLTSHING C0. 110-4150-415. 36-20 1/12/2006 901758PBLCTN-GOVT FTNANCL STMTS 165.40 1-13-2006 0388215 +••• VENDOR TOTAL GENERATED --> 165 .90 OOOC2PRINTING PLACE, THE 110-4150-415 .21-10 1/12/2006 0528510FC SPLY-LETTERHEAD ENV 1 , 712 . 15 1-13-2006 0388216 271-4491-464.32-15 1/12/2006 052167EP ART WALK BROCHURE 3,017 .00 1-13-2006 0388217 •••• VENDOR TOTAL GENERATED --> 4,729. 15 00004PRINTWORKS OF CALIF. , INC. 110-4417•414 .36-10 1/10/2006 OS-114PRNTNG-ANIMAL CAMPUS INVT 258.60 1-13-2006 0386218 *••* VENDOR TOTAL GENERATED --> 258.60 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 012354 1/09/2006 902973UNIFORMS-CLEAN/RENTAL b5. 70 1-13-2006 0388219 •••• VENDOR TOTAL GENERATED --> 65 .70 00069PSOMAS 110-4300-413 .30-10 012313 1/09/2006 16541 PROP-SURVEYING SRV 8, 985. 00 110-4300-413 .30-10 012313 1/09/2006 16591-SRVEYSNG SRC REIMBURSEABL 810.00 1-13-2006 0388220 •••• VENDOR TOTAL GENERATED --> 9, 795. 00 00090PUBLIC SECTOR EXCELLENCE 110-4420-422 . 3�-20 1/10/2006 REG-SZ2/9 SUPERVISON SMNR 155.00 1-13-2006 0388221 ��� PREPARED 1-13-2006, 13 :59:40 CITY OF PALM DESERT PACE 19 PROGRAM HTEMODJ/GM34�B 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 - -> 155 . 00 000�2R & R RADIO CORP. 110-i91�-414 . 32-22 012841 1/11/2006 73309 PROMO-RADIO ADS 12/OS 2, 000. 00 1• 13-2006 0388222 �••• VENDOR TOTAL GENERATED - -> 2, 000 . 0� 00029RESERVE ACCOUNT 110-9110-410• 36-60 1/12/2006 CITY CPOSTAGE llSED 1/4-10/06 10.68 110-4111-410• 3fi-60 1/12/2006 CITY CPOSTAG£ USED 1/4 - 10/06 79 . 65 110-4130-411 . 36-60 1/12/2006 CITY MPOSTAGE llSED 1/4-10/06 • 39 110-4132-411 . 36-60 1/12/2006 COMM SPOSTAGE USED 1/4 - 10/06 125 .43 110-9150-415. 36-60 1/12/2006 FINANCPOSTAGE USED 1/4-10/06 162.07 110-4159-415 . 36-60 1/12/2006 HUM REPOSTAGE USED 1/9-10/06 • 37 110-4260-422 .36-60 1/12/2006 DBV SVPOSTAGE USED 114-10/06 12 . 52 110-4300-413 . 36-60 1/12/2006 PU8 WKPOSTAGE USED 1/4-10/06 29. 25 436-4650-454 . 36-60 1/12/2006 AIPP POSTAGE USED 1/4-10/06 4 . 50 110-4920-422 . 36-60 1/12/2006 BLDG &POSTAGE USED 1/4-10/06 201 .15 110-q470-912 . 36-60 1/12/2006 PLANNIPOSTAGE USED 1/9-10/06 12 . 96 110-4150-415 • 36-60 1/12/2006 POSTAGROUNDING ADJ 1/4-10/06 •47 1-13-2006 0388223 •�'• VENDOR TOTAL GENERATED --> 634 . 44 00023RGA LANDSCAPE ARCHITECTS, INC. 900-4399-433 .90-01 P65301 012751 1/12/2006 5717 LANDSC DSGN FW WIDENC MED 3, 920. 00 1-13-2006 0388224 •*•� VENDOR TOTAL GENERATED -- > 3, 920. 00 00007RiVERSIDE COUNTY ASSESSOR'S 110-4920-922 . 30-90 1/10/2006 5392 (21 ASS£SSOR MAP COPIES 6. 00 1-13-2006 03d8225 ••�� VENDOR TOTAL GENERATED - -> 6 . 00 0OO15RIVERSIDE COUNTY AUDITOR/ 110-4420-422 . 30-90 1/10/2006 NOVEMBPARKING VIOLATIONS 11/OS 411 .00 1-13-2006 0388226 •••• VENDOR TOTAL GENERATED --> 411 .00 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-<22 .30-90 1/10/2006 11/07 OCT 2005 RELEASE & COPIES 25.00 1-13-2006 0388227 �, l �'� PREPARED 1-13-2006, 13 :59:40 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM397B C H 6 C K R E G I S T E R 00 ---------------- ------ ------- ------------ --------------------- ----- - ------ -------- ----------- ------- - - -- - --- -- - ----- ---------- ------ VfiNDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ------ --------- ----- ---- - - ----- - --- --------- - - ------ - ----------------- -- --- - -- ------------------ - --- - -- - -- - - - --------- - ' ---- ' - ----- •••• VENDOR TOTAL GENERATED --> 25. 00 00096ROBERT BEIN, MILLIAM FROST & 110-4300-413 .30-10 012191 1/12/2006 511101SURVY MONUMNTATN CIP PRJS 1,782 .50 1-13-2006 0388228 •'•• VENDOR TOTAL GENERATED --> 1,782.50 00004ROSENOW SPEVACEK GROUP CORP. 110-4159-415. 30-90 1/12/2006 001731PROF SVCS-FIRE PROT FUND 5 .580 .00 1-13-2006 0388229 •'•• VENDOR TOTAL G6NERATED --> 5, 580.00 00060SAENZ POOL SERVICE 110-9420-922 .30-55 1/10/2006 INV 12NUIS ABTMT-APN627-302-016 110.00 1-13-2006 0388230 •••• VENDOR TOTAL GENERATED --> 110.00 00075SCHWARTZ, DEBORAH 436-4650-454 . 31-15 1/12/2006 REIM MMILEAGE 12/OS 16 .01 1-13-2006 0388231 •�•• VENDOR TOTAL GENERATED --> 16 .01 OOOOSSCULLY, PATRICIA 110-4112-410.31-20 1/13/2006 RELM M1/8-10 CA CONT CTS BRIEFG 52 .97 110-4112-410.31-20 1/13/2006 REIM T1/8-10 CA CONT CTS BRIEFG 9. 00 110-9112-410.31-20 1/13/2006 REIM H1/8-10 CA CONT CTS BRIEFG 350.42 110-4112-410.31-20 1/13/2006 REIM Al/8-10 CA CONT CTS BRIEFG 90. 10 110-4112-410. 31-20 1/13/2006 REIM P1/8-10 CA CONT CTS BRIEFG 18 .00 110-4112-410. 31-20 1/13/2006 REIM T1/8-10 CA CONT CTS BRIEFG 40.00 1-13-2006 0388232 , •••• VENDOR TOTAL GENERATED --> 510 .99 00041SHESHUNOFF INFORMATION SERVICE 110-4132-411 . 36-20 1/12/2006 926306GRANTS MGMT SUBSCRPTN 366.29 110-0000-207.02-00 1/12/2006 SALES SALES TAX PAYABLE 26.34- 1-13-2006 0388233 •'•• VENDOR TOTAL GENERATED --> 339.95 C(�� PREPARED 1-13-2006, 13 :59:40 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM34�8 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 - - - -- - - - -- - - - - - - - - -- - - - - -- - - - - - - - - - - - ----- - - - - ---- --- - - - -- - - ---- ------ --- - - -- --- -� �-� - -- -- ---- - - - - - - - - - -- - - ---- -- ---- - ---- - ----- -- - - 00041SIMPLOT PAR'CNERS 110-9330-413 .21-30 1/10/2006 488029CORP YARD SUPPLIES-SHOVEL 150. 55 1 - 13-2006 0388234 •••• VENDOR TOTAL GENERATED --� 150. 55 OOOOSSOROPTIMIST INTEkNATIONAL 110-4919-453 .31-25 1/10/2006 2190 11/OS LUNCH MTGS GOMEZ 76 . 00 436-4650-959 . 31-25 1/12/2006 2199 12/� 6 12/19/OS MTGS 40.00 1-13-2006 0388235 ••�• VENDOR TOTAL GENERATED --> 116 . 00 OOOOSSOUTHERN CALIFORNIA EDISON C0 110-4344-413 . 35-14 1/10/2006 2- 13-9ELECT CHRGS 12/OS 371 .20 110-4360-413 . 35-14 1/10/2006 2-03-SELECT CHRGS 12/OS 160.09 110-4611-453 . 35-19 1/10/2006 2-25-9ELECT CHRGS 12/05 328. 93 510-4195-495. 36-96 1/10/2006 2-03-�ELECT CHRGS 12/05 260. 18 510-4195-995 . 35- 14 1/10/2006 2-20-5ELECT CHRGS 12/OS 381 . 07 510-4195-495. 35-14 1/10/2006 2-03-7ELECT CHRGS 12/05 56 .45 510-4195-995 . 35-14 1/10/2006 2-03-7ELECT CHRGS 12/OS 44 . 88 510-4195-495 . 35-19 1/10/2006 2-23-5ELECT CHRGS 12/05 60.64 510-4195-495. 36-97 1/10/2006 2-03-�£LECT CHRGS 12/05 316. 00 510-4195-495 .35-14 �/10/2006 2-03-7ELECT CHRGS 12/OS 233 .61 510-9195-495 . 35-14 1/10/2006 2-03-�ELECT CHRGS 12/OS 239 . 98 510-9195-495 . 35- 14 1/10/2006 2-03-7ELECT CHRGS 12/05 147 .88 510-4195-995.36-96 1/10/2006 2-18-8ELECT CHRGS 12/05 60 .64 510-9195-995. 35- 14 1/10/2006 2-18-SELECT CHRGS 12/05 95 . 91 110-4419-453 . 35-14 1/10/2006 2-27-2ELECT CNRGS 12/05 1 , 181 .47 1 -13-2006 0386237 •'•• VENDOR TOTAL GENERATED -- > 3, 933 .88 00088SRA ENGINEERING INC 110-4420-422. 30-10 012537 1/11/2006 2006-3CNSLTNG SRV PLN CK 12/OS 8, 000. 00 1- 13-2006 0386238 •••• VENDOR TOTAL GENERATED --> 8, 000 .00 00041TERRA NOVA PLANNING & RESEARCH 110-4470-412 . 30-90 012818 1/12/2006 TN1005CONSLT ART SMITH TRL 11, 760. 68 1-13-2006 0388239 +**+ VENDOR 'tOTAL GENERATED --> 11, �60. 68 00043THOMPSON, DEBHIE L 436-4650-454 . 31-15 1/12/2006 REIM-MMILEAGE 11/4-12/21/OS 14 . 79 1- 13•2006 0388240 � l�� , • PREPARED 1-13-2006, 13 :59:40 CITY OF PALM DESERT PACE 22 PROGRAM HT£MODJ/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 --> 14 .79 00075TRAV6L HOST OF PALM SPRINGS AND 110-4417-419 .32-21 012391 1/11/2006 1775 PROMO-ADV TBL BK I/04 624 . 00 1-13-2006 0388241 '■•• VENDOR TOTAL GENERATED --> 624 .00 00019TRULY NOL6N EXTERMINATING INC. 110-4919-953 . 33-30 1/10/2006 638327PEST CNTRL 12/OS 76 .00 1-13-2006 0388242 ••'* VENDOR TOTAL GENERATED --> 76 . 00 00036U S POSTMASTER 110-4417-414 .36-60 012404 1/11/2006 FEB 06PROMOTIONAL-ADVERTISING 4,718. 56 1-13-2006 0388243 •••� VENDOR TOTAL GENERATED --> 4, 718.56 OOOB9VAN DELL AND ASSOCIATES INC 232-3370-433. 30-10 P51705 012826 1/12/2006 29764 NORTH SPHERE DRAINGE STDY 4,429.89 232-4370-433 .30-10 P51705 012826 1/12/2006 24869 NORTH SPHERE DRAINGE STDY 27, 665. 95 1 -13-2006 0388244 •••• VENDOR TOTAL CENERATED --> 32,095.79 00002VERIZON CALIFORNIA 110-4250-433.36-50 1/10/2006 760-32SIGNAL LINE CHRG 12/OS 30.79 110-4250-433 . 36-50 1/10/2006 760-18SIGNAL LINE CHRG 12/OS 131 . 14 110-4250-433 .36-50 1/10/2006 760-34SIGNAL LINE CHRG 12/OS 31 . 97 110-4210-i22 . 30-42 1/12/2006 760-20N/E SUB STA PH 12/OS 298 . 56 110-4210-422 . 30-42 1/12/2006 760-39CRIMESTOPPERS 12/OS 72 . 91 110-4210-622. 30-60 1/12/2006 760-86COP5 PH 12/23/OS-1/22/06 74 .82 110-9159-415. 36-50 1/12/2006 760-56PHONE SVC-12/OS 94 . 52 110-4419-453 . 36-50 1/13/2006 760-34SECURITY/HVAC LINES 80.79 1-13-2006 0388245 •••� VENDOR TOTAL GENERATED --> 765 .50 00079VIRGINIA WARING INTERNATIONAL PIANO 110-4110-410.31-25 1/12/2006 REG-BE2/12 BLACK & WHITE BALL 250.00 110-9110-i10. 31-25 1/12/2006 REG-M/2/12 BLACK & WHITE BALL 500. 00 1-13-2006 0388246 Cl�� PREPARED 1-13-2006, 13 : 59:40 CITY OF PALM DESERT PAGE 23 PROGRAM HT&MODJ/GM347B C N 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 - -� 750 . 00 00079VOLPONE, MSCHAEL J 240-4650-959 . 33-72 1/12/2006 12/2�/INSTALL NEW PUMP WTR FTRE 225 . 00 240-4650-454 . 33-72 012175 1/12/2006 JANUARMAINT SVCS 1/06 4, 500.00 1-13-2006 038824� +�•• VENDOR 'fOTAL GENERATED --> 4, 725 .00 00066W.A. DOBY ENGINEERING, INC. 11�-4132-411 . 30-90 012159 1/12/2006 04-012CONSLTG SVC PHTOVLTC SYS 1, 540 . 00 110-4132-911 . 30-90 1/13/2006 04-012CIV CTR CARPORT PHOT�VOLT 795 . 00 1-13-2006 0388248 ••�• VENDOR TOTAL GENERATED - -> 2, 335 .00 00080WASHINGTON CHARTER SCHOOL PARENTS 110-4416-414 . 30-61 1/10/2006 INV 1/11/22 TREE LIGHTING PRFMR 50. 00 1-13-2006 6388249 �••� VENDOR TOTAL GENERATED --� 50.00 OOOSIWASTE MANAGEMENT OF TNE DESERT 277-4373-933 .35-18 1/12/2006 050079TRASH PICKUP 1, 641 .72 2�7-4373-433 . 35-18 1/12/2006 050074TRASH PICKUP 780 .93 277-4373-433 . 35-18 1/12/2006 050074TRASH PICKUP 8, 093 .49 1 - 13-2006 0388250 +�'• VENDOR TOTAL GENERATED - - > 10, 516 . 14 00083WDL CONSTRUCTLON 2)1-9330-413 .40-01 P71500 01235� 1/12/2006 715-OOCONST CORP YARD EXPANSION 662, 666 . 35 231-0000-206. 00-00 P71500 1/12/2006 RETENTRETENT P012357/C1925UA 66,266 .69- 1-13-2006 0388251 ••+• VENDOR TOTAL GENERATED - -> 596, 399.71 00068NESTERN CHAPTER ISA 110-4614-453 . 36-30 1/10/2006 DUES-HANNUAL DUES ARBRCLTRST 06 50 . 00 1 - 13-2006 0388252 •+•* VENDOR TOTAL GENERATED - -� 50.00 0003GWESTERN EXTERMINATOR 510-4195-495 . 36-96 1/10/2006 050609PEST CONTROL 1/06 300. 00 Cl�-q � r • PREPARED 1-13-2006, 13 :59:90 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 --- - -- - -- -- - ---- -- ------ -- ---------- ---- --- ----------------------------- ----------- - -- - - ----- -- - - -- - - -- - - - - - - - -- ---- - -- -- -- ---- --- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMB&R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- ---- ---- ---- ------ -- ---------------------------------------------�------------------------------- ---- --- - - - - -- -- ----- --- - - - - - - -- - 00034WESTERN EXTERMINATOR 530-6195-495 . 36-97 1/10/2006 970146PEST CONTROL 1/06 85.00 1-13-2006 0388253 •�•• VENDOR TOTAL GENERATED --> 385.00 00054WESTERN STATES HOLIDAY DECORATING 271-9491-464 .32-15 01243I 1/11/2006 G-313-PROJ-EL PASEO 4, 310. 00 1-13-2006 0388259 *••• VENDOR TOTAL GENERATED - -> 9, 310.00 00006XEROX CORP. 110-4159-415. 34-20 012688 1/09/2006 019624XEROX 2,264 .60 110-4159-415. 39-20 012688 1/09/2006 014624XEROX 736.72 110-4159-915. 34-20 012688 1/09/2006 014624XEROX 736.99 110-4159-4I5.39-20 012688 1/09/2006 014624XEROX 2, 290. 36 130-4159-415.34-20 012688 1/09/2006 019624XEROX 393 . 00 130-4159-415. 34-20 012688 1/09/2006 019624XEROX 239. 12 110-9159-415. 39-ZO 012688 1/09/2006 014629XEROX 59. 19 110-4159-615. 39-20 012688 1/09/2006 0146247(EROX 1, 185.89 110-4159-415.39-20 012688 1/09/2006 014624XEROX 919. 19 110-4159-115.34-20 012688 1/09)2006 019624X£ROX 1, 858 .44 110-9159-415 .39-20 012688 1/09/2006 014624XEROX 296 .68 1-13-2006 0388255 •��• VENDOR TOTAL GENERATED - -> 10, 479. 58 0OO17YEAGER SKANSKA, INC. 110-9311-Q33 . 33-20 012287 1/12/2006 01209 CITYWIDE ST RESRFCNG PROG 233, 161 .20 110-0000-206 .00-00 1/12/2006 RETENTRETENT P012287/C23820 23, 316 . 12- 1-13-2006 0386256 •••• VENOOR TOTAL GENERATED --> 209, 895.08 00084111 MAGAZINE INC 110-4417-919 .32-21 012392 1/09/2006 1409 PROMO-ADV 1/06 1,210.00 1-13-2006 0388257 •••• VENDOR TOTAL GENERATED - -> 1,210:00 •'•' GENERATED TOTAL - -> 1 , 921,885 .86 � 1 ��