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� ' PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-20-2006 CITY OF PALM DESERT 10:46: 02 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 187, 185. 16 187, 185 . 16 220 COMMUNITY DEVELOPMENT 4,505.71 4,505 .71 229 PUBLIC SFTY POLICE GRANTS 180. 06 180.06 230 PROP A FIRE TAX 3,222.79 3, 222 .79 236 RECYCLING FUND 2, 113 .17 2, 113 . 17 2il GOLF COURSE MAINTENANCE 710. 34 710.34 271 EL PASEO ASSESSM DISTRICT 26, 155.84 26, 155 . 84 272 ZONB p4 -PARKVIEW ESTATES 23�. 09 237 .04 273 ZONEpS COOK 4 CNTRY CLUB 138.80 138.80 275 ZONE q6 HOVLEY LANE DISTR 145. 03 145 .03 276 ZONE $2 CANYON COVE/HAYST 418.40 418 .40 277 ZOP1E M1 PRS.PLAZA/PARKING 2, 141 .76 2, 141.76 278 ZONE p3-VINEYARDS DISTRIC 61 .67 61 .67 281 ZONE q9 THE GROVE DIST 181 . 33 181 . 33 282 ZONEp16 Pres. Plaza III 1, 112.36 1, 112. 36 285 ZONE q14-K&B at P.D. 16.84 16.84 287 ZONE 16 SNfiPHERD LANE 29.58 29. 58 299 PDCC/CMMTY SRVC AREA tt26 1,821.40 1, 821 .40 304 DS ASSESM DIST q87-1 3, 827.57 3, 82�.57 306 DS AD92-1 SIERRA NOVA 12 .73 12.73 307 DS AD99-lA BIGHORN 20.59 20.59 309 DS AD94-3 MERANO 404 .27 409 .27 310 DS AD BIGHORN SERIES B 250. 00 250.00 311 DS AD98-1 CANYONS BIGHORN 238.05 238.05 312 DS SILVER SPUR RANCH 619 .24 619.24 351 DSF CFD91-1 INDIAN RIDGE 2,412.35 2,912 . 35 600 CP CAPITAL PROJ RESERVE 106,220.70 106,220.70 436 ART IN PUBLIC PLACES 239.97 239.97 510 PD OFFICE COMPLEX ENT FD 2, 808.51 2, 808.51 610 T&A PERFORMANCE DEPOSITS 26, 000.00 26, 000.00 TOTAL - ------------- --- ----------- - -- - --------- - ALL FUNDS 373,431 .26 373,431 .26 AUDITS D FO D CORRECT EXAMI A � APPROVED ���I��1�D,l�� ----- -p� -- -- ----------- --p------��--�����-- D TO NANCE MAYOR OR AY R PRO-TEM CITY MANAGER WR � - --�y_�_ PREPARED 1-20-2006, 10:46 :02 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 277-4373-433 . 33-21 1/20/2006 8014 REPLCD LAMPS PRKNG LT 96G . 50 282-4373-433 .33-21 1/20/2006 8008 R/M LAMPS PRES PLZA III 176. 30 277-4373-433. 33-21 1/20J2006 8009 R/M LAMPS PRES PLZA WEST 263 .40 277-9373-433 . 33-21 1/20/2006 tl010 R/M LAMPS PRES PLZA WEST 263 .40 1-20-2006 0388284 �••• VENDOR TOTAL GENERATED --> 1, 669. 60 00085ACCURINT 110-4210-422 . 30-42 1/19/2006 101462ACCURINT INQUIRY 8/OS 375. 00 1-20-2006 0388285 +••� VENDOR TOTAL GENERATED --> 375 .00 00069ADVERTISING FEDERATION OF 110-4417-414 .36-30 1/19/2006 1/13/2ADDY AWARDS 6 ENTRSES 905. 00 110-4417-414 . 31-20 1/19/2006 1/18/23/4 ADDY AWRDS 4 TICKETS 400 . 00 1-20-200G 0388286 •••• VENDOR TOTAL GENERATED - -> 805 . 00 00074ALLIANCS PROTECTION SERVIC& 110-9210-422 . 30-42 1/19/2006 27529 SUBSTA ALARM SVC 2/06 29 . 99 1-20-2006 0388287 •.ee VENDOR TOTAL GENERATED --> 29. 99 00039ALVAREZ, MARTIN 110-9159-615.31-21 1/19/2006 REIM TMANAGEMENT WRTG CLASS 876 . 50 110-4154-415 .31-21 1/19/2006 REIM PMANAGEMENT WRTG CLASS 66.00 110-9159-915. 31-21 1/19/2006 REIM BMANAGEMENT WRTG CLASS 71 . 87 1-20-2006 0368288 �••• VENDOR TOTAL GENERATED --> 1, 014 . 37 00027AMERIGAS 110-9331-413 .21-70 012746 1/18/2006 5396-IBUTANE & PROPANE 1/06 10� . 76 1-20-2006 0388289 •••• VENDOR TOTAL GENERATED - -> 107 . 76 00020ANGEL VIEW 220-4800-459 . 38-80 012690 1/19/2006 DECEMB2005/2006 CDBG FUNDING 616 . 16 � 1-20-2006 0388290 C �S�- . , � . , PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-20-2006 CITY OF PALM DESERT 10:46:02 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 DISHURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - ------ - ----- - ----------- -- - -- -- --- ----- - - -- ---------- ---- ---- ------------ ---- - -'-- -------- 110 GEN&RAL FUND 187, 185 . 16 1B7, 185. 16 220 COMMUNITY DEVSLOPMENT 4, 505. 71 9,505 .71 229 PUBLIC SFTY POLICE GRANTS 180. 06 180.06 230 PROP A FIRE TAX 3,222 .79 3,222 .79 236 RECYCLI.NC FUND 2, 113 . 17 2, 113 . 17 2C1 GOLF COURSE MAINT6NANCE 710. 34 730. 39 271 EL PASEO ASSESSM DISTRICT 26, 155.89 26, 155.84 272 ZONE p9 -PARKVIEW ESTATBS 237.09 237.04 273 ZONEpS COOK 6 CNTRY CLUB 138•80 138 .B0 2�5 ZONE p6 HOVLEY LANE DISTR 195. 03 145 .03 276 ZONE 1{2 CANYON COVE/HAYST 418.40 418.40 277 ZONE N1 PRS.PLA2A/PARKING 2, 191 .76 2, 191 .76 278 ZON& p3-VINEYARDS DISTRIC 61 .67 61 .67 281 ZONE tt9 THE GROVE DIST 181 .33 181 . 33 282 ZONEq16 Pres. Plaza III 1, 112 . 36 1, 112. 36 285 ZONE #14-K6B at P.D. 16.84 16.84 287 ZONE 16 SHEPHERD LAN£ 29.58 29.58 299 PDCC/CMMTY SRVC AREA N26 1, 821 .90 1, 821 .40 304 DS ASSESN DIST q87-1 3, 827.57 3,827.57 306 DS AD92-1 SIERRA NOVA 12.73 12 .73 307 DS AD94-lA BIGHORN 20.59 20.59 309 DS AD94-3 MERANO 404 .27 404 . 27 310 DS AD BIGHORN SERIES B 250. 00 250. 00 311 DS AD98-1 CANYONS BIGNORN 238.05 238. 05 312 DS SILVER SPUR RANCH 619.24 619.24 351 DSF CFD91-1 INDIAN RIDGE 2, 912. 35 2,912 .35 400 CP CAPITAL PROJ RESERVE 106,220.70 106,220.70 436 ART IN PUBLIC PLACES 239.97 239. 97 510 Pp OFFICE COMPLEX ENT FD 2,808.51 2,808 .51 610 T6A PERFORMANCE DEPOSITS 26,000. 00 26, 000.00 TOTAL ---- - - -- -- ---- -------------- ------- ---�--- ALL FUNDS 373,431 .26 373,431 .26 AUDIT& D FO ND CORRECT EXAMINSD AND APPROVED EXAM`L�p,�AND APPROVED ///ll /L// ----- - -- - ---- ----- -------------------------- --------~�=-------------- DI TO 0 F NCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR l � - --�,� 1 _ i`� T PREPARED 1-20-2006, 10:46:02 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R - ------------------ ------- - --- --- ---- -- ------ - - - --- - - - - ----- ---- ---- ------------ -------- - - - - - - ------ - '- - - - - - - - ' -- - -- --- ' - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CFiECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 277-4373-433 . 33-21 1/20/2006 8014 REPLCD LAMPS PRKNG LT 9G6 . 50 282-4373-433 . 33-21 1/20/2006 8008 R/M LAMPS PRES PLZA III 176 . 30 277-4373-433 . 33-21 1/20/2006 8009 R/M LAMPS PRES PL'LA WEST 263 . 40 277-9373-433 . 33-21 1/20/"1006 8010 R/M LAMPS PRES PLZA WEST 263 . 40 1-20-200G 0388284 •••• VENDOR TOTAL GENERATED --> 1 , 669.60 OOOBSACCURINT 110-4210-422 . 30-92 1/19/2006 101962ACCURINT INQUIRY 8/OS 375 . 00 1-20-2006 0388285 •••• VENDOR TOTAL GENERATED - -> 375 . 00 00069ADVERTISING FEDERATION OF 110-4417-914 . 36-30 1/19/2006 1/13/2ADDY AWARDS 6 ENTRIES 405 . 00 110-9917-414 . 31-20 1/19/2006 1/18/23/4 ADDY AWRDS 4 TICKETS 440 . 00 1-20-2006 0388206 •••• VENDOR TOTAL GENERATED -- > 805 . 00 00074ALLIANCE PROTECTION SERVICE 110-4210-422. 30-42 1/19/2006 2�529 SUBSTA ALARM SVC 2/06 29 . 99 1 -20-2006 0388287 •+•• VENDOR TOTAL GENERATED --> 29 .99 00039ALVAR6Z, MARTIN 110-4154-915 . 31-21 1/19/2006 REIM TMANAGEMENT WRTG CLASS 876 . 50 110-9154-415 . 31-21 1/19/2006 REIM PMANAGEMENT WRTG CLASS 66 .00 110-9159-915. 31-21 1/19/2006 REIM BMANAGEMENT WRTG CLASS 71 .87 1-20-2006 0388288 ••�• VENDOR TOTAL GENERAT6D - -> 1, 019 . 37 00027AMERIGAS 110-4331-413 .21-70 012746 1/18/2006 5396-1BUTANE & PROPANE 1/06 107 . 76 1-20 2006 038H2A9 �•*• VENDOR TOTAL GENERATED --> 107 . 76 00020ANGEL VIEW 220-9800-454 . 38-80 012690 1/19/2006 DECEMB2005/2006 CDBG FllNDING 616 . 16 1-20-2006 0388290 C �5�- PREPARED 1-20-2006, 10:96:02 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 -�---- ------------ -- --------- -- - - ----------- -------- �---------------- - -- - -------- --- -------- ---- --- - - -- • - - - - - -- -- -- - -- - • - - - - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DAT6 INVOICE DESCRIPTION AMOUNT DATE NUMBER - �- --- - - ----- - - --' - - ------ - - - -- ----------- ----- ------- - --- ----- -- - - -- --------------- -- ------------ -� - -- - - - --- --- - --- --- - - - - - -- -- -- - - ••** VENDOR TOTAL GENERATED - -> 616. 16 00046ASCE 110-9300-413 .36-30 1/20/2006 352111NTL MEMBERSHIP DUES 200.00 110-4300-�13.36-30 1/20/2006 352111LA-SB-RIVERSIDE DUES 45 .00 1-20-2006 0388291 •••• V6NDOR TOTAL GENERATED --� 295. 00 000618ACON'S INFORMATION INC. 110-4917-414 . 30-90 012569 1/19/2006 MM0021MONITORING NTL MEDIA 319 . 97 1-20-2006 0388292 •••• VENDOR TOTAL GENERATED --> 319. 9� 000278ANK OF AMERICA 110-4190-415 .21-20 1/19/2006 44188-HUMAN CONCEPTS.COM 192 .44 110-4150-415. 31-20 1/19/2006 00177-DAKOTA GRILL-CAMP 49.21 110-4150-915.21-10 1/19/2006 23676-LOWE'S 85 . 12 110-9110-410. 31-20 1/19/2006 30019-US CONF OF MAYORS 800.00 110-4420-422.31-20 1/19/2006 31516-DOUBLETREE HOTEL-SN DIEGO 50.25 110-4159-t15. 36-30 1J�9J2006 FINANCFINANCE CHARGE 65 .25 110-4150-415.31-20 1/19/2006 70099-OLYMPIAN, HALF MOON BAY 29.01 110-4150-415.31-20 1/19/2006 29919-HYATT HOTELS, MONTEREY 3 .00 110-4132-411 . 31-20 1/19/2006 53082-COURTYARD BY MARRTOTT 97 .90 110-Q111-410. 31-20 1/19/2006 36234-HOLIDAY INN, LAGUNA HILLS 108 . 99 1-20-2006 0388293 •••* VENDOR TOTAL GENERATED - -> 1 ,481 . 12 000258RIAN MAURER PHOTOGRAPHY 110-4417-414 .32-17 1/19/2006 4084 LOCATION PHOTOGRAPHY 269. 38 110-4417-419 . 32-17 1/19/2006 9085 COLOR PRINTS 25 . 86 1-20-2006 0388294 '••• VENDOR TOTAL GENERA'CED --> 295 .24 0OOO1C V RECREATION AND PARK DISTRICT 110-4344-413. 30-90 012965 1/19/2006 892 PRTLA COMM CTR MGT SVCS 4, 344 . 32 110-4610-453 . 30-92 012467 1/19/2006 900 PARK pATROL-VARIOUS SITES 24,473 .88 110-4610-953 . 30-92 012467 1/19/2006 901 PARK PATROL PRSSRE WASH 523 .22 1-20-2006 0368295 '*" VENDOR TOTAL GENERATED --> 29, 341 .42 C �-� PREPARED 1-20-2006, 10:46 :02 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- � - --- -- - -- � ---- ---- --- - ---- --- - - - - ---- - - - ---- --- -------- ------- --- - ----- ---- - - -�---- - --- - - - -- --- - - ----- -- -- -- - - - - - - � - - - - � - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCHIPTION AMOUNT DATE NUi�BGR OOOOiCA MUNICIPAL TRERSURERS ASSOC. 110-4150-415.31-20 1/20/2006 REG-HE2/21 CSMFO GOLF REG 75 .00 110-4150-415. 31-20 1/20/2006 REG-SS2/21 CSMFO GOLF REG 75 .00 � 1-20-2006 038829G •�'• VENDOR TOTAL GENERATED --> 150. 00 OOOSICALIFORNIA RESOURCE RECOVERY ASSOC 110-913"1-411 .31-20 1/19/2006 R6G-RE2/28 WSTE REDCTN WRKSHP 25 . 00 1-20-2006 0388297 •••• VENDOR TOTAL GENERATED --> 25 . 00 00086CAPITAL REALTY ANALYSTS 610-0000-228.21-00 1/19/2006 OS-167CFD OS APPRAISAL FEE 26, 000. 00 1-20-2006 0388298 ••+• VENDOR TOTAL GENERATED --> 26, 000. 00 00060CLASSIC PARTY RENTALS 110-4916-914 . 30-61 1/20/2006 1695051/17 CLASSIC LADIES LNCH 2O7. 50 1-20-2006 0388299 •••• VENDOR TOTAL GENERATED - -> 207 . 50 00052CLEAN ENERGY 110-4331-413 .21-70 012747 1/18/2006 X959 NATURAL GAS 12/OS 1,604 . 33 1-20-2006 0388300 •�'• VENDOR TOTAL GENERATED - -> 1, 604 . 33 00081CLEANSTREET 110-4310-433 . 33-20 012453 1/18/2006 49819 STREET SWEEPING 12/OS 13, 453 .57 1-20-2006 0388301 •••• VENDOR TOTAL GENERATED --> 13,453 .57 OOOSSCLUB INTRAWEST - DESERT WILLOW 110-4130-411 .31-25 1/19/2006 1/S/0612/9 REG-FLANICAN&SPASARO 281 .22 1-20-2006 0388302 •••� VENDOR TOTAL GENERATED --> 281 .22 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414 . 30-91 012707 1/19/2006 49874 PRINTING OF 2006 CALENDAR 27, 135 . 00 1 -20-2006 038830; c �sy- PR£PARED 1-20-2D06, 10:46:02 CITY OF PALM DESERT PAGE 4 PROGRAM HTfiMODJ/GM347B C H E C K R E G I S T E R 00 --- -- --- - ---- --- - ----- -- - - ----- - -- ------- -�- -- ----------- - -- --- - - -- - - -- - --- - - -------- -- -- - - - - - � - - - --- - - -- - -- - - - - - - - - - - - ' - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -------------- - --- --- ------ --- --- - --- - - -'------- ----- - - ---- -------- - - -- -- - - - - - -- - - ----- - - - - - - -- -- --- - - - - - - - - - - - -- - - - - - - - - - -- -- -- -- '+�* VENDOR TOTAL GENERATED --> 27, 135 . 00 0OOOICOACHELLA VALLEY WATER DIST. 110-4390-413 . 35-12 1/19/2006 506212WATER CHRGES 12/OS 15. 00 . 1-20-2006 0388304 •••• VENDOR TQTAL GENERATED --> �5.00 00021COLLEGE OF THE DESERT FOUNDATN 110-9159-915. 31-20 1/20/2006 TABLE 2/10 COD GRAND PRIX 1, 400. 00 1-20-�006 0388305 •*•• VENDOR TOTAL GENERATED --> 1,400. 00 00071CONSOLIDATED ELECTRICAL DIST. , 110-4250-933 . 33-25 1/20/2006 5725-SLAMPS AND CONTACTOR 634 . 92 1 -20-2006 0388306 •••• VENDOR TOTAL GENERATED - -> 634 . 92 0003000URTMASTER SPORTS, INC I10-4611-953 .33-20 1/20/2006 050764R/M-JOE MANN PARK 50. 60 110-9611-453 .33-20 1/20/2006 050735R/M-CAHUILLA PARK 108 .00 110-4610-453 . 33-20 1/20/2006 050738R/M-CIV CENTER PARK 326 .70 1-20-2006 0388307 •'"" VENDOR TOTAL GENERATED --> 985 . 30 00077CREATIVE I GROUP 271-4491-469 . 32-15 012455 1/19/2006 548 AD AND PROMO SVCS 6, 838 . 55 271-4491-464 . 32-15 012455 1/19/2006 599 AD AND PROMO SVCS 19, 317 .29 1-20-2006 0388308 •••• VENDOR TOTAL GENERATED - -> 26, 155 .84 00063CROY, HOMER 110-4260-922 . 31-25 1/19/2006 REIM-MROTARY MTGS-12/OS 60.00 110-0000-115.01-00 1/20/2006 CASH A2/1-3 CITY MGRS DEPT MTG 511 .81 1-20-2006 0388309 � •�•• VENDOR TOTAL GENERATED --> 571 .81 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433 . 33-25 1/20/2006 172799R/M SIGNALS NOVEMBER 2005 2,207. 90 1-20-2006 0388310 C I�� PREPARED 1-20-2006, 10:46 : 02 CITY OF PALM DESERT PAGE S 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, 207. 90 00054DESERT CHAPTER CLSA 110-4300-413 . 36-30 1/20/2006 DUES-GMBRSHP DUES q6155 40. 00 1 -20-2006 0388311 •••• VENDOR TOTAL GENERATED --> 40. 00 00006DESERT ELECTRIC SUPPLY 110-4610-453 .21-90 1/20/2006 SI3235LAMPS �5 . 17 1-20-2006 0388312 •*•• VENDOR TOTAL GENERATED --> 75 . 17 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-4331-413 . 30-54 012825 1/18/2006 260017HAZARDOUS WASTE DISPOSAL 4, 175 . 00 110-4331-413.30-54 012825 1/18/2006 260021HAZARDUUS WASTE DISPOSAL 4. 830. 00 1-20-2006 0388313 �••• VENDOR TOTAL GENERATED --� 9, 005 . 00 00090D6SERT SIGNS 6 GRAPHICS 436-9650-454 .21-90 1/20/2006 00114 ART GALLERY LETTERING 188. 56 1-20-2006 0388319 •�•• VENDOR TOTAL GENERATED --> 188 . 56 00081DESERT TELEVISION 236-9195-454 . 30-90 012557 1/19/2006 7503-2RECYCLE BINNEY COMMERCIAL 637. 50 1 -20-200G 0388315 •••• VENDOR TOTAL GENERATED --> 637 . 50 00083DIVERSIFIED WATERSCAPES, INC 110-9610-453 . 33-20 1/20/2006 5990 R/M CIV CTR PRK 1/1-15/06 535 . 00 110-4610-453 . 33-20 1/20/2006 5992 R/M ENTRADA 1/1-31/06 450. 00 110-9610-453 .33-20 1/20/2006 5991 R/M CIV pRK 1/16-31/06 535 .00 1-20-2006 0388316 •'•• VENDOR TOTAL GENERATED --> 1 , 520. 00 00070DRIVER ALLIANT INSURANCE SRVCS, INC 110-9916-414 . 30-61 1/20/2006 3/25/OINS PUB SFTY DAY 3/25/06 315 . 62 1-20-2006 038831'7 C (5� PR£pARED 1-20-2006, 10:A6:02 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/CM347B C H E C K R E G I S T E R 00 ----- --- - -- -- --- --- -- --- - -- -- ------------- ---- - -- - ------- - ------ ------ -- -- -- ------- ---- - --- ----� - - - - - -- --- ---- -- - - - - - - ----- - • - - � - - - - VENDOR PROJECT P.O. INVOICE PAID �HECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- - ----- --------- ---- -- -- ---------------- - - ---------- -- -- --------- ---- --- -------- --------- ---- -- ---- --- -- - - � - ---- - - ----- - - -- � - - � - •••• VENDOR TOTAL GEN6RATED - -> 315 . 62 00002EISENHOWER IMMEDIATE CARE 110-4154-415. 30-56 012527 1/18/2006 10120-HR MEDICAL-WIGHTMAN, M 40. OU 110-4154-415 .30-56 012527 1/18/2006 10120-HR MEDICAL-ZAMUDIO, M 55. 00 1-20-2006 0388318 •'•' VENDOR TOTAL GENERATED --> 95 . 00 00022EQUSTZ, DALE 110-4420-422 . 30-90 1/19/2006 STMT OPROFSSNL SRVCS PD43976 25 .00 1-20-2006 0388319 �••• VENDOR TOTAL GENERATED --> 25.00 00089SXECUTIVE CAR WASH LLC 110-4210-422.30-60 1/20/2006 209749CAR WASH 7. 00 110-4210-922 . 30-60 1/20/2006 204930CAR WASH 10. 00 1-20-2006 9388320 •'•* VENDOR TOTAL GENERATED --> 17. 00 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 1/19/2006 3-228-AIR FREIGHT 11/05 131 .62 110-4132-911.36-60 1/19/2006 3-228-AIR FREIGHT 11/05 30. 54 130-9190-415• 36-60 1/19/2006 3-228-AIR FREIGHT 11/OS 10. 08 110-9150-415. 36-fi0 1/19/2006 3-228-AIR FREIGHT 11/OS 84 .48 110-4300-413. 36-60 1/19/2006 3-228-AIR FREIGHT 11/05 102 .80 130-4420-422. 36-60 1/19/2006 3-228-AIR FREIGHT 11/OS 13.74 1-20-2006 03d8321 ••+• VENDOR TOTAL GEMERATED --> 373 .26 00092FERGUSON, JAMES C. 110-9110-410. 31-20 1/19/2006 REIMB-1/25-27 US CONF OF MAYORS 395.76 110-4110-410.31-20 1/19/2006 REIMB-1/09 ENERGY COALITION 8 . 00 110-9110-910.31-20 1/19/2006 REIMB-1/09 ENERGY COALITION 10.00 110-4110-Q10. 31-20 1/19/2006 REIMB-12/19-20 ENERGY COLTN 37 . 00 110-<110-410. 31-20 1/19/2006 REIMB-12/19-20 ENERGY COLTN 226.95 1-20-2006 0388322 •••• VENDOR TO'CAL GENERATED --> 627 .71 00017FRED PRYOR SEMINARS 110-9132-411 .31-20 1/20/2006 8349783/22 SUPERVISE PEOPLE SMN 99. 00 1-20-2006 0388323 C(5� PREPARED 1-20-2006, 10:46: 02 CITY OF PALM DESERT PAGE � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- ------------ - -- - - ------- - - �-------------- --------------------- -------- ------ ------ -- -- - ------- - � - --- - - -- -- --- - -- -- -- - - - -- - - - - - - - VENDOR PROJECT P.O. iNVOICE PAID CN6CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- -- -- - - --- - - -- --- - -- - - -� -- -- -- - - - - -- - - -- - - -- --- -- - - - - - -- - --- ---- - --- ----------------------- -- --- - -- - - - - - - ---- � -- --- -- - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED --> 99. 00 00082FULL GALLOP MARKETING COMMUNICATION 236-4195-959 .30-90 1/20/2006 737 SHIPPNG-RECYCLE BIN AGMTS 9 . Q2 1-20-2006 0386324 •"• VENDUR TOTAL G6NERATED --> 9. 92 00006GAS COMPANY, THE 110-4349-413 . 35-12 1/19/2006 167 52GAS CHRGS 12/OS 120. 56 1-20-2006 0388325 •••• VENDOR TOTAL GENERATED --> 120. 56 00036GATES, MARY P. 110-4110-410. 31-25 1/20/2006 REIM-M1/19 HIST PRSV/CC MTG 55 .46 1 -20-2006 0388326 �••* VENDOR TOTAL GENERATED --> 55 .46 OOOSSGENO'S OVERHEAD DOOR & GATES 220-4493-464 .40-01 1/19/2006 SIORDIL-HIP FINAL 1, 995 . 00 1-20-2006 0388327 '*+• VENDOR TOTAL GENERATED --> 1, 995 . 00 00083GENUINE PARTS COMPANY 110-4331-913 . 33-40 012726 1/18/2006 12/31/R/M FLEET SUPPLIES 385 . 16 1-20-2006 0388t28 •••• VENDOR TOTAL GENERATED - -> 3d5 . 18 00002GILLIGAN, SHEILA 110-4132-411 .31-20 1/19/2006 REIMB- 3/27 GONSALVES LEGIS DNNR 157 . 10 1 -20-200G 0388329 •*•• VENDOR TOTAL GENERATED --> 157 . 10 00090GLOBALSTAR USA LLC 110-4260-422 .39-15 012768 1/19/2006 103509SVC PLN-SATELLITE PHONES 9 , 800. 00 110-4260-922 . 39-15 1/19/2006 103509SVC PLN-SATELLITE PHONES 56� . 20 1 -20-2006 0388330 �•'• VENDOR TOTAL GENERATED - -> 5, 367 . 20 G 5�' PREPARED 1-20-2006, 10:46:02 CITY OF PALM DESERT PAGE 8 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -�---- --- - - -- --- - - ---- - - --- - -------- -- - - --------- • --- ---- - - --- - ------- -- --- - -�----- - -- -- - --- - - � -- - - ------ - - -- - - - -- -- - - - - - - - - - - - - -- - 00085GOVERNMENT INVESTMENT OFCRS ASSOC 110-4150-415• 31-20 1/20/2006 REG-JE3/22-24 GIOA CONF 250 . 00 1 -20-2006 0388331 •••• VENDOR TOTAL GENERATED - -> 250.00 OOOlOGRANITE CONSTRUCTION CO3 INC. 110-4310-433 . 33-20 012731 1/18/2006 149119R/M STREETS SUPPLIES 401 .76 1-20-2006 0388332 •�+• VENDOR TOTAL GENERATED --> 401 .76 00082HART GALLERY THE 436-4650-954 . 31-25 1/20/2006 HOHMANHONORARIA-DOC TkAINING 50 .00 1-20-2006 0388333 •••• VENDOR TOTAL GENERATED --> 50. 00 00002HARV'S CAR CARE CENTER, INC. 110-9331-413 .33-40 012732 1/18/2006 1241 FLEET-WASH VECH 12/05 443 . 37 1-20-2006 0386334 •+•� VENDOR TOTAL GENERAT6D - -> 443 . 37 00003HIGH TECH IRRIGATION, INC. 110-4310-433 • 33-20 1/19/2006 91B652R/M CORP YARD-SUPPLIES 136. 06 110-4611-453 . 33-70 1/20/2006 918216CALCIUM NITRATE LMA 2 62 .27 1-20-2006 0388335 •••� VENDOR TOTAL GENERATED - -> 198 . 33 00003HOVLEY CENTER TIRES, INC 110-4331-413. 33-40 012725 1/18/2006 53324 R/M FLEET p51 424 .91 110-4331-413 . 33-40 012725 1/18/2006 53397 R/M FLEET q230 �65. 19 110-4331-413 . 33-90 012725 1/18/2006 53352 R/M FLEET #71 584 .82 110-4331-413 . 33-40 012725 1/18/2006 53982 R/M FLEET p7 963 . 34 110-4331-413 . 33-40 012725 1/18/2006 53572 R/M FLEET q231 & p12 377.69 1-20-2006 0388336 ••`• VENDOR TOTAL GENERATED - -� 2, 515 .45 00013HUS CONST. SPECIALTIES, INC. 110-9310-433 .33-20 012551 1/18/2006 Q10019R/M STREETS SUPPLIES 10'7 . 37 � 1-20-2006 0388337 C I s�- PR6PARED 1-20-2006, 10:46:02 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 CkIcCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk - - - -------- -- - - ----- --- ---------- ------------ --------------------- - - --- - - - -- -- - • -- -- ----- - - ---- --- - - - -- -- - - - - - - - - - - - - - - - - --- -- - - - - - •••• VENDOR 'COTAL GENERATED --> 107 . 37 00003INSTITUTE OF TRANSPORTATION 110-4300-413 . 36-30 1/20/2006 UUES-G2006 MEMBERSHP p20165 392 •00 1-20-2006 0388338 •••• VENDOR TOTAL GENERATED --> 342 . 00 OOOSIJ.P. COOKE CO, THE 110-4920-422 .21-10 1/19/2006 4755790F'FC SPLY-DATE STAMP 67 .80 1-20-2006 0388339 •••• VENDOR TOTAL GENERATED - -> 67 .60 00088JOHN DEERE LANDSCAPES INC 110-9610-453 .21-90 1/20/2006 091585IRRIGATION SUPPLIES 76 •2� 1 -20-2006 038834U •••• VENDOR TOTAL GENERATED --> 36 .2"1 00067JOHNSON, LARRY E. 110-9300-413 . 30-10 012077 1/19/2006 12/31/PLAN CK CONSTLG SVC 800 . 00 110-4300-413 . 30-10 012744 1/19/2006 12/31/PLAN CHECK SERVICE 4, 900 . 00 1-20-2006 0388341 '••' VENDOR TOTAL GENERATED - -� 5, 70U. 00 00063JTB SUPPLY COMPANY, INC 110-4250-433 . 33-25 1/20/2006 8464 R/M TRFFC SNGL SPpLY 969.75 1-20-2006 0388392 **•+ VENDOR TOTAL GENERATED - -> 969.75 00003KINK0'S, INC. 110-4210-422 . 30-6U 1(20f2006 310100DPLCTNG-COPS FLYERS 339 .42 1-20-2006 0388343 +••• VENDOR TOTAL GENERATED --> 339 .42 00086LAMAR ADVERTISING OF PALM SPRINGS 110-4417-419 . 32-21 012376 1/19/2006 916849POSTERS ON BUS SHELTERS 2, 625 . 00 1 -20-2006 038839a •'•• VENDOR TOTAL GENERATED --> 2, 625 . 00 C�S� PREPAREQ 1-20-2006, 10:46:02 CITY OF PALM DESERT PACE 10 PROGRAM HTSMODJ/GM347B C H E C K R E G I S T E R 00 --- - - ----------- ------- ----- ----- --------- --- -------------------- ----- ---------- -- -- - ------- - � - - - -- -- -- -- - - - - - - - -- - - - - - - -- - - - - � - - - - V6NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DAT£ INVOICE DESCRIPTSON AMOUNT DATE N[tMBER ---- - ---�-- ------ ------ -- -- -- ----------- ---- - ------------ - --- - --- -------- - ------------ ---- - -- �--- - - ---- -- - - - - ---- - - -- -- � -- - - - - - ' - - - - 00002LEE ESCHER OIL C0. INC 110-9331-413.21-70 012512 1/18/2006 101461FUEL & OIL 1/06 2, 876.77 1 -20-2006 0388345 �*•• VENDOR TOTAL GENERATED --> 2, 876.77 00003LOCK SHOP, INC. 510-�195-495.33-10 1/19/2006 C2I298R/M LOCKS 101 .96 241-4195-495.33-21 1/20/2006 274603R/M KEY DUPLICATING 10. 39 110-4310-433•21-80 1/20/2006 274586R/M KEY DUPLICATING 12 .07 1-20-2006 0388346 •••• VENDOR TOTAL GEN£RATED --> 123 .87 00033LORMAN 6DUCATION SERVICES 110-4300-413 . 31-20 1/20/2006 2073522/21 SPECIAL DISTRICTS 179. 00 1-20-2006 03d8347 *••* VENDOR TOTAL GENERATED --> 179 . 00 00065LOWE'S HOME CENTERS INC. , 110-4610-453 .21-90 1/20/2006 917530PARK MAINTENANCE SUPPLIES 56. 18 110-4610-953 .21-90 1/20/2006 946114PARK MAINTENANCE SUPPLIES 38. 38 110-9260-422 .21-91 1/20/2006 996114RISK MNGMNT SUPPLIES 538 .00 110-4610-453.21-90 1/20/2006 996121PARK MAINTENANCE SUPPLIES 29 . 32 110-4260-322. 39-15 1/20/2006 996206EMERGENCY SFTY EQUIP 733.20 1 -20-2006 03b8348 •••• VENDOR TOTAL GENERATED --� 1, 395 .08 00032M. FRASCA JEWELERS 110-4916-414 .30-61 1/19/2006 58108 RETIREMENT GIFT-BASSLER 303 .21 1-20-2U06 0388349 ••+• VENDOR TOTAL GENERATED --> 303 .21 00072MANPOWER 110-4154-415 . 30-36 012526 1/18/2006 120961TEMP EMP W/E 12/11/OS 498 .24 110-4154-415 . 30-36 012526 1/19/2006 121518TEMP EMP W/E 12/18/OS 622.80 1 -20-2006 03��350 "•�� VENDOR TOTAL GENERATED --> 1, 121 .Oa 00003MAPLE LEAF PLUMBING, INC 510-4195-995. 36-97 1/19/2006 280557R/M CHANGE A/C FILTERS 862 . 50 C I5� PREPARED 1-20-2006, 10:46:02 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 DRTE SNVOICE DESCRIPTION AMOUNT DA1'E NUMBER ----- -- -- - - - - - - - - - - - ---- ---- -- --- - - - - - --- - -- - ------------------ - -- ------ -- - --- -- - ------- --- --- - - - - - - - - -- - - -- - - - - --- - - - -- - - - - - - - - - - - - 00003MAPLE LEAF PLUMBING, INC. 510-4195-495. 36-97 1/19/2006 278898R/M CHANGE A/C FILTERS 287. 50 510-4195-495. 36-96 1/19/2006 27878�R/M CHANGE A/C FILTERS 562 . 50 1-20-2006 0388351 •+•• VENDOR TOTAL GENERATED --> 1, 712 . 50 00027MOLLER'S GARDEN CENTER 110-9340-413 . 33-10 1/20/2006 415863R/M BLDGS POTS 34 . 39 1-20-2006 0388352 +<<r VENDOR TOTAL GENERATED --> 34 . 39 00003MUNI FINANCLAL, INC. 351-4394-433 . 30-90 1/19/2006 36475 CFD NO 91-1 2,912 . 35 230-9220-422 .30-91 1/19/2006 36476 FIRE TAX ;,22z .�9 277-4373-433 . 30-90 1/19/200fi 36476 PRESIDENTS PLAZA 648 .46 282-9373-433 . 36-96 1/19/2006 36476 PRESIDENTS PLAZA III 561 .21 307-9676-433 .30-90 1/19/2006 36474 94-lAR/LID 20 .59 310-9676-477.30-90 1/19/2006 36474 99-18/LID 250. 00 309-9350-477. 30-90 1/19/2006 36479 94-3/LID 4�4 . 2� 311-4676-477 . 30-90 1/19/2006 36479 98-1/LID 238. 05 304-9380-477 . 30-90 1/19/20.06 36474 87-1 3, 827 . 5� 306-9350-433 . 30-90 1/19/2006 36479 92-1 12 . 73 312-9350-477.30-90 1/19/2006 36474 AD 01-01 619.24 1-20-2006 0388353 •••• VENDOR TOTAL GENERATED - -> 12 , 217.26 00084MUNSON, DUANE 110-4154-415. 30-90 1/19/2006 C23020SUCCESSION PLNNNG PLCY 6,295 . 00 1-20-2U06 0388354 •••• VENDUR TOTAL CENERATED - -> 8, 295 . 00 00065NATIONAL RECREATION S PARK ASS 110-4260-422 . 31-20 1/l9/2006 REG-ST3/1-6 NTL AQUATIC CONF 337 . 00 1 -20-200G 03�83;; *••� VENDOR TOTAL GENERATED --> 337.00 00003NATIONAL SEMSNARS GROUP, INC. 110-4420-422 .31-20 1/19/2006 REGIST2/6 TIME MNGMNT SMNR 179 . 00 1 -20-2006 0388356 •••• VENDOR TOTAL GENERATED --> 179 . 00 � �� PREPARED 2-20-2006, 10:96 :02 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------- ---- -- -- ----�--- -- ----- -- - --------- - -- � ---------`-- ------ - ------- - -------- - - -- -- ----- - -- - - - - - - - -� -- - - - - - - - - - - - ---- - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ---- --- - - - - - --- -- ---- - ---'------ - - --�- -- ----- � ---------- --- -- --- - ------------------- ------- ------- --- - -------� -- ------ - -- - - - - - - - - - 00076NEXTEL COMMUNICATIONS, INC 229-9210-422. 39-14 1/19/2006 222912PH SVC-12/3/OS-1/2/06 180.06 1-20-2006 0388357 •••• VENDOR TOTAL GENERATED --� 180. OG OOOOSO.C. TANNER SALES COMPANY 110-9154-415• 30-95 1/19/2006 990492SERVICE AWARDS 8, 342 . 04 1-20-2006 0388358 '�•' VENDOR TOTAL GENERATED --> 8, 342 .04 000720AKLAND MARRIOTT CITY CENTER 110-0000-115. 01-00 1/19/2006 HOTEL 2/28-27 WSTE RDCTN WRKSHP 220. 69 1-20-2006 0388359 •�*• VENDOR TOTAL GENERATED --> 220.89 000720FFICE MAX-A BOISE COMPANY 110-4420-922.21-10 1/19/2006 7955B60FFC SPLY-RED INK STAMP 13 . 90 110-4300-413 .21-10 1/19/2006 7030740FFC SPLY-CORP YARD 83 .64 110-4300-413 .21-LO 1/20/2006 8568240FFC SPLY-DOT LABELS 8 .60 110-4610-453.21-10 1/20/2006 6777270FFC SPLY-PLAN HOLDER 65. 79 110-9260-422.21-10 1/20/2006 860007EMRGNCY SPLY-BINDERS 23 . 98 110-4190-915.21-20 1/20/2006 9827720FFC SPLY-TONER 123 .90 110-4190-415.21-20 1/20/2006 7368940FFC SPLY-BATTERY 69 . 10 1-20-2006 0388360 •"' VENDOR TOTAL GENERAT£D --> 388.41 000930RANGE COAST TITLE COMPANY 900-4399-433 •40-01 P65401 1/19/2006 907259TITLE REPORT-77205 FLORID 950 . 00 1-20-2006 0388361 •••• VENDOR TOTAL GENERATED -- > 450.00 000040NENS, ERNIE 110-4610-453 . 31-20 1/19/2006 REIM-RPAPA RECISTRRTION 35 . 00 1-20-2006 03a8362 ••'• VENDOR TOTAL GENERATED --> 35 .00 00098PALM SPRINGS MOTORS INC 110-4331-413.33-40 012727 1/18/2006 578828R/M FLEET q223 791 .06 1-20-2006 0188363 C �S� PREPARED 1-20-2006, 10:46: 02 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- - - - - -- - - - -------- - ---� -- -- -- ---- ---- - ------- ----- -- - -- - ----------------------------- ------- ---- - -- - - -- - -- --- - ---- - - -- - � -- - - - - - - - - VENDOR PROJECT P.O. INVOTCE PAID CIIECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •+•• VENDOR TOTAL GENERATED --> 791 . 06 , 00088PALMS TO PINES ROTARY CLUB 110-4420-422 .36-30 1/19/2006 STMT 1SEMI -ANNUAL CLUB DUES 105 . 00 110-9260-422 . 36-30 1/20/2006 DUES-CSEMIANNUAL DUES 1/06-6/06 105 . 00 110-4132-411. 36-30 1/20/2006 DUES-SSEMIANNUAL DUES 1/06-6/06 105 . 00 1-20-2006 0388164 •••• VENDOR TOTAL GENERATED --> 315 . 00 00074PAULAUSKIS, VICKI PH.D 110-0000-316.60-00 1/20/2006 REISSUREISSUE CK9332187 LOST 15 . 00 1-20-2006 0388365 •••• VENDOR TOTAL GENERATED - -> 15 . 00 00069POWER STAFFING SOLUTIONS INC 110-6154-415. 30-03 012524 1/19/2006 17586-TEMP EMP W/E 12/18/OS 236 . 85 110-4154-415 . 30-03 012524 1/19/2006 17587-TEMP EMP W/E 12/18/OS 520.22 110-4154-415 . 30-03 012524 1/19/2006 17589 TEMP 6MP W/E 12/18/OS 197.44 110•-4154-415 . 30-03 012524 1/19/2006 17679-TEMP EMP W/E 12/25/OS 421 .20 110-4154-615.30-03 012524 1/19/2006 17675-TEMP EMP W/E 12/25/OS 421 .20 110-4159-915.30-03 012529 1/19/2006 17676-TEMP EMP W/E 12/25/OS 236. 85 110-4154-415.30-03 012524 1/19/2006 17677-TEMP EMP W/E 12/25/OS 421 .44 110-4154-415.30-03 012529 1/19/2006 17680-TEMP EMP W/E 12/25/OS 300 . 11 110-9154-415.30-03 012529 1/19/2006 17762-TEMP EMP W/E O1/O1/06 336 .96 110-4154-415.30-03 012524 1/19/2006 17763-TEMP EMP W/E O1/O1/06 265 . 88 110-415i-915. 30-03 012529 1/19/2006 17764-TEMP EMP W/E O1/O1/06 157 . 90 110-4154-415. 30-03 012529 1/19/2006 17765-TEMP EMP W/E O1/O1/06 421 .44 110-4154-415 . 30-03 012529 1/19/2006 17767-TEMP EMP W/E O1/O1/06 273 •�8 1-20-2006 0388366 •••• VENDOR TOTAL GENERATED - -> 4 , 211 27 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 012354 1/18/2006 903714UNIFORMS-CLEAN/RENTAL 17. 35 110-4310-433.21-40 012354 1/18/2006 903715UNIFORMS-CLEAN/RENTAL 86 . 30 110-4310-933.21-40 012354 1/18/2006 406618UNIFORMS-CLEAN/RENTAL 74 .28 110-4310-433 .21-40 012354 1/18/2006 407357UNIFORMS-CLEAN/RENTAL 17 . 35 110-4310-433 .21-40 012354 1/18/2006 407357UNIFORMS-CLEAN/RENTAL 86 . 30 1-20-2006 0388367 ••`• VENDOR TOTAL GENERATED --> 281 . 58 00089REAM, LISA 110-0000-115. 01-00 1/19/2006 CASH A2/28 WSTE REDUCTN WRKSHP 100.00 1-20-2006 0388368 C��� PREPARED 1-20-2006, 10:96 :02 CTTY 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 CHECK ACCOUNT NUMBER NUMB6R DATE INVOICE DESCRTPTION AMOUNT DATE NUMBER ---- --- -------------- ----- ------- - - - - -- ---� - - - -- ------- --- - - - - - ------- - - - - ------- • � -- --- - - -- - -- ------- - -- - - - - - - -- - - - - - - - - - - - --- - - - - - ••** VENDOR TOTAL GENERATED - - > 100 .00 00029RESERVE ACCOUNT 110-4110-410.36-60 1/19/2006 CITY CPOSTAGE USED 1/11- 1/17/06 10 . 14 110-4111-410.36-60 1/19/2006 CITY CPOSTAGE USED 1/11-1/17/06 35.75 110-4130-411 . 36-60 1/19/2006 CITY MPOSTAGE USED 1/11-1/17/06 1 . 17 110-9132-411 .36-60 1/19/2006 COMM SPOSTAGE USED 1/11- 1/17/06 108 .08 130-4150-G15 . 36-60 1/19/2006 FINANCPOSTAGE USED 1/11- 1/17/06 372. 05 110-9260-a22 . 36-60 1/19/2006 DEV SVPOSTAGE USED 1/11 - 1/17/06 17.84 110-4300-91] . �6-60 1/19/2006 PUB NKPOSTAGE USED 1/11-1/17/06 29.76 436-4650-454 . 36-60 1/19/2006 AIPP POSTAGE USED 1/11- 1/17/06 1 .41 110-4420-922 . 36-60 1/14/2006 BLDG &POSTAGE USED 1/11- 1/17/06 �0.91 110-4970-412 . 36-60 1/19/2006 PLANNIPOSTAGE USED 1/11-1/17/06 11 .43 110-4150-915. 36-60 1/19/2006 POSTAGPOSTAGE USED 1/11- 1/17/06 4y- 1 -20-2006 0388369 ••" VENDOR TOTAL GENERATED - -> 658 . 05 00069ROSENBLUM, GARY 110-0000-115. 01-00 1/19/2006 CASH A4/23-27 2006 RIMS CONF 729.65 . 1-20-2006 0388370 •••• VENDOR TOTAL GENERATED --> 729.65 000505-2 SEALING 6 STRIPING INC 110-4313-933 . 33-20 012783 1/19/2006 3285 SLURRY SEAL-JOE MANN PRK 3,q39. 00 1 -20-2006 0388371 •••• VENDOR TOTAL GENERATED -- > 3, 439.OU 00019SHELTER FROM THE STORM, INC. 220-4800-954 . 38-80 012696 1/19/2006 DECEMB2005/2006 CDBG FUNDING 1 ,894 55 1-20-2006 0388372 •••• VENDOR TOTAL GENERATED --> 1,894 .55 00088SHURGARD OF PALM DESERT 110-4416-414.31-26 1/20/2006 18096 STRG RNTL 3/06 131 .25 1-20•2006 0388373 •••• VENDOR TOTAL GENERATED --> 131 .25 00048SMART 6 FINAL 110-4340-413 .21-30 1/20/2006 INV 12JANITORIAL SUPPLIES 384 . 95 110-9340-413 .21-30 1/20/2006 INV 123ANITORIAL SUPPLIES 19.99- c 15� . PREPARED 1-20-2006, 10:46:02 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- --- - -- ---- ----�---------------------------- --- ---------- - - ---- - - - -- - -- - - - - -- - - - - -- - --- -- --- - - - - - - - - - - - - -- - - - -- ----- - - • - - - - - - - - - - ' - VENDOR PROJECT P.O. INVOICE PAIU ClIGCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT I)ATE NUIdBER 0004BSMART & FINAL 110-4340-413 .21-30 1/20/2006 INV 12JANITORIAL SUPPLIES 20 .21 1-20-2006 0388374 •"• VENDOR TOTAL GENERATED --> 385 . 17 OOOOSSOUTHERN CALIFORNIA EDISON CO. 510-4195-495 . 36-96 1/19/2006 2-03-7ELECT CHGS-949/CAM 316 . 00 510-9195-495 . 35-14 1/19/2006 2-03-7ELECT CHGS-444/112 111 . 09 110-9250-433 .35-14 1/19/2006 2-01-2STRT HWY CHRGS 12/OS 25 .96 110-9250-933 . 35- 14 1/19/2006 2-01-2STRT HWY CHRGS 12/OS 1,612 . 64 110-4250-933 . 35-14 1/19/2006 2-01-2STRT HWY CHRGS 12/OS 63 . 32 275-4643-433 . 35-14 1/19/2006 2-01-2STRT HWY CHRGS 12/OS 7 .48 110-4610-953 . 35-14 1/19/2006 2-23-3ELECT CHRGS 12/OS 5, 722 . 91 110-4610-453 . 35-14 l/19/2006 2-23-3LATE CHRGS 12/OS 51 . 10 110-4611-953 . 35-19 1/19/2006 2-01-SELECT CHRGS 12/OS 24 . 71 110-9330-413.35-19 1/19/2006 2-01-SELECT CNRGS 12/OS 25 . 91 110-9330-913 . 35-14 1/19/2006 2-01-SELECT CHRGS 12/OS 15 . 18 110-4390-913 . 35-14 1/19/2006 2-01-SELECT CHRGS 12/OS 3, 055 .41 110-4394-913 .35-14 1/19/2006 2-06-SELECT CHRGS 12/OS 6 . 19 110-4344-913 . 35-14 1/19/2006 2-01-SELECT CHRGS 12/OS 9.59 275-4696-433 . 35-14 1/19/2006 2-22-OELECT CHRGS 12/OS 15 . 17 282-4373-433 . 35-14 1/19/2006 2-23-lELECT CHRGS 12/05 2G6 .29 2B2-4373-433 . 35-14 1/19/2006 2-23-6ELECT CHRGS 12/OS 108. 56 110-4250-433 . 35-14 1/19/2006 2-23-6ELECT CHRGS 12/OS ]9 . 97 510-9195-495 .35-14 1/19/2006 2-23-7ELECT CHRGS ]2/OS 118 .80 530-9195-495. 35-14 1/19/2006 2-17-OELECT CHRGS 12/OS 38 .60 510-9195-995. 35-14 1/19/2006 2-03-7ELECT CHRGS 12/OS 410.05 275-4680-433. 35-19 1/19/2006 2-01-2MONTEREY/MEAD. ASSMT 36 .89 276-4379-933 .35-14 1/19/2006 2-01-2HAYSTACK LIGHTING DIST 18 .40 275-4683-433 . 35-14 1/19/2006 2-01-2SONATA-HOVLEY 7 .41 275-4684-433 . 35- 14 1/19/2006 2-01-2HOVLEY-POSADA-FONDA 16 .84 278-4374-433 . 35-14 1/19/2006 2-01-2VINEYARDS 61 .6� 272-437G-433 . 35- 14 1/19/2006 2-01-2PARKVIEW ESTATES 237 . 04 273-4680-933 . 35-14 1/19/2006 2-01-2DESERT MIRAGE/COOK 37 . 91 273-9681-433 . 35-14 1/19/2006 2-01-2SANDCASTLES 89.40 281-9374-433 . 35-14 1/19/2006 2-01-2GROVE 181 . 33 275-9685-433 . 35-14 1/19/2006 2-01-2HOVLEY COLLECTION 16 . 8q 299-4374-433 . 35-14 1/19/2006 2-01-2PALM DESERT CC 1, 8"11 .40 273-4682-933 . 35-14 � 1/19/2006 2-01-2HOVLEY/HEMENGWAY 11 .49 110-4250-933 . 35-14 1/19/2006 2-01-2SHEPHERD N/O CHINOOK �.41 110-4250-433 . 35-19 1/19/2006 2-01-2A STREES S/0 42ND 14 .�6 275-9687-933 .35-19 1/19/2006 2-01-2AVE ROSARIO/HOVLEY 7 .41 275-4697-433 . 35-14 1/19/2006 2-01-2PALM CT/HOVLEY 7 . 91 285-9374-433 . 35-14 1/19/2006 2-01-2FRANK SINATRA W/O PORTOLA 16.89 287-93�4-433 . 35-15 1/19/2006 2-01-2COLLEGE VIEW/SHEPPARD 14 . 76 110-4250-433 . 35-14 1/19/2006 2-01-2DAISY/SHEPPARD 7.41 275-9694-433 . 35-19 1/19/2006 2-01-2HOVLEY LN/SANDPIPER 7 . 38 275-4695-433 . 35-14 1/19/2006 2-01-2HOVLEY LN/SANDPIPER WEST 7. 3B 275-9696-433 . 35-14 1/19/2006 2-01-240769 HOVLEY CT 7.41 CIS� PREPARED 1-20-2006, 10:46: 02 CITY OF PALM DESERT PACE 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 - ----- --- -------- --- - -- - ----------- -------- - ------- ----- - ----- �--- -- - --- -------------�---------- - - ---- -� - -- --- - - - - - - -- - - - - - --- � - - - - - OOOOSSOUTHERN CALIFORNIA fiDISON CO. 110-4250-433 . 35-19 1/19/2006 2-01-2PETUNIA LAND/SHEPPARD 7.91 110-9250-433.35-14 1/19/2006 2-01-2W PETUNIA LAND/SHEPPARD 7.41 110-9250-433 . 35-14 1/19/2006 2-01-2ALPINE & SHEPHERD 7.41 110-4250-433 .35-14 1/19/2006 2-01-2SHEPARD LANE/ SCHOLAR 14 .76 287-9681-433. 35-19 1/19/2006 2-01-2KOKOPELLI CR/SHEPHERD LN 7.41 287-4681-�33 . 35-19 1/19/2006 2-01-2CHINOOK CR/SHEPHERD LN 7.41 110-9250-433 . 35-19 1/19/2006 2-01-2JERI LANE 8. 39 110-4250-<33.35-19 1/19/2006 2-01-2SHEPHERD/PORTOLA 8. 39 110-9250-433. 35- 14 1/19/2006 2-01-2WINDFLOWER/SHEPHERD 7 .91 110-4250-433 . 35-19 1/19/2006 2-01-2ACADEMY/SHEPNERD 7.41 110-4250-433.35-14 1/19/2006 2-01-2LATE CNARGE 66.�5 110-4250-433. 35-14 1/19/2006 2-00-9STRT HWY 12/06 2, 100.93 110-4250-433. 35-14 1/19/2006 2-00-9LATE CHRG 12/06 18 . 14 275-4686-933. 35-14 1/19/2006 2-01-2AVE ARCADIA/HOVLEY 7 .41 110-4611-953 .35-14 1/20/2006 2-06-SELECT CHRGS 12/OS 40. 16 110-4611-i53 .35-14 1/20/2006 2-27-4ELECT CHRGS 12/OS 151.84 1-�0-2006 03883"�9 •••• VENDOR TOTAL GENERATED --> 17, 198. 37 00089SOUTHERN CALIFORNIA R&CYCLING CO 110-4310-433 . 33-20 1/19/2006 3085 RCYCLNG CHRGS 12/OS 57.00 1-20-2006 03683�0 •�•• VENDOR TOTAL CENERATED - -> 57. 00 OOOSISOUTHWEST COATINGS, SNC. 241-4195-995.80-92 1/19/2006 1/13/ODW ADD'L EXT PAINTING 700. 00 1-20-2006 0388381 •�+• VENDOR TOTAL GENERATED --> 700 . 00 00086STEELE, JANIS 110-0000-115.01-00 1/19/2006 CASH A3/1-6 NTL AQUATIC CONF 361 . 19 1 -20-2006 0388382 •••� VENDOR TOTAL GENERATED - -> 361 . 19 00073STOR N LOCK SELF STORAGE, LLC I 110-4132-411 . 30-90 012858 1/18/2006 STMT 1STRG RNTL M00534 1-6/06 1, 110.00 110-0000-143 .01-00 1/18/2006 STMT 1STRG RNTL q00534 7-12/06 1 , 110 .00 110-4132-411. 30-90 1/19/2006 1/18/OSTORAGE UNIT 1/06 & 2/06 700. 00 1 -20-2006 U368383 •�•• VENDOR TOTAL GENERATED --> 2, 920 . 00 ��s� PREPARED 1-20-2006, 10:46: 02 CITY OF PALM DESERT PAGE 17 PROGRAM HT6MODJ/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 - - ---- -- -- --- --- ---- --- - - - - - --- - - - - - ------�----- --- --- - ----- - -- -- - - - - ----- -- - - -- -- - --- - -- - - - - - - - -- - - - - - - - - - -` - - - - - - - - - - - -- - - - - - - - - - - OOOOSSZYMANSKI , BETTY 110-0000-115 .01-00 1/19/2006 CASH A2/9 SPRVSR SMNR 100 .00 I 1-20-2006 03tltl384 � "••� VENDOR TOTAL GENERATED --> 100. 00 00039TAPIA, VERONICA 110-4154 -415. 31-21 1/19/2006 REIM TMANAGERIAL DEVELOPMENT 600 . 00 110-4159-915 .31-21 1/19/2006 REIM BMANAGERIAL DEVELOPMENT 328 . 85 1-20-2006 03b8385 "•"' VENDOR TOTAL GENERA'I'ED --> 928 .85 00091TERAN, ERNESTO 110-4610-453 .21-90 1I19/2006 REIM BBOOT REPLENISHMENT 150 .00 1-20•2006 0388786 *�** VENDOR TOTAL CENERATED - -> 150. 00 00068TIME WARNER CABLE 236-4195-454 . 30-90 012560 1/19/2006 144980RECYCLE BINNEY COMMERCIAL 1 , 466 . 25 1 -20-2006 0388i87 "•�• VENDOR TOTAL GENERATED --> 1 , 466 . 25 00075TRAVEL HOST OF PALM SPRINGS AND 110-9416-414 . 36-81 012430 1/18/2006 1776 PROMO-ADS 1/06 SHPPK HPPR 931 . 00 1-20-2006 03883�8 •••• VENDOR TOTAL GENERATED --> 431 .00 OOOS1llNIS0URCE WORLDWIDE INC. 110-4610-453 .21-90 1/20/2006 752 46JANITORAIL SUPPLIES 593 .49 110-4611-953. 33-70 1/20/2006 752 46JANI?ORAIL SUPPLIES 358 . 16 1-20-2006 0388369 •••� VENDOR TOTAL GENERATED --> 951 .65 OOOlOUNITED WAY OF THE DESERT 110-0000-216. 12-00 1/19/2006 12312000NTRIB 10/1/OS-12/31/OS 2, 255 . 00 1 -20-2006 0388390 �•�• VENDOR TOTAL GENERATED --� 2, 255 . 00 c� �� . • PREPARED 1-20-2006, 10:46:02 C1TY OF PALM DESERT PAGE 18 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 NUMBER NUMBER DAT6 INVOICE DESCRIPTION AMOUNT DATE NUMBER - --- - - - � - - - - --- - - -- --------- ----------- -- ----------- --- --- ----- - ----'---------- -- '------ ----- - -------- - -- - --- �-- - - -- -- - - - - - -- - -- - - - - 00002VERIZON CALIFORNIA 110-4917-414 . 36-50 1/19/2006 760-77PDNB PH SVC-12/28-1/28/06 52 . 09 110-9250-433 . 36-50 1/20/2006 760-FDSINGAL LINE SVC 1/06 311 . 57 110-4159-415. 36-50 1/20/2006 760-56PHONE SVC 12/OS 43 . 38 110-4159-915. 36-50 1/20/2006 760-3aPHONE SVC 12/OS 88 . 39 110-4159-915. 36-50 1/20/2006 760-34PHON6 SVC 12/OS 69 .92 110-4159-415.36-50 1/20/2006 760-34PHONE SVC 12/OS 88 . 39 110-4159-915. 36-50 1/20/2006 760-39PHONE SVC 12/OS 91 .52 110-4159-915.36-50 1/20/2006 760-34PHONE SVC 12/OS 1, 727. 53 130-i159-415. 36-50 1/20/2006 760-39PHONE SVC 12/OS 746 .61 110-9159-415.36-SO 1/20/2006 760-34PHONE SVC 12/OS 135 .86 110-4349-433.36-50 1/20/2006 760-56PHONE SVC 12/OS 94 . 32 1 -20-2006 0388391 •••• VENDOR TOTAL GENERATED - -> 3,969.48 00085VERI20N ONLINE 110-4159-915. 36-50 1/19/2006 603111DSL FOR VISITORS CENTER 130.29 130-4159-415. 36-50 1/19/2006 107373CREDIT ISSUED BY JANNEH,L 7. 90- 1-20-2006 0388392 •••* VENDOR TOTAL GENERATED --> 122 . 34 OQ079VERIZON WIRELESS 110-4159-415 .36-50 1/19/2006 20061112/29-1/28 WIRELESS CARD 65 .26 1-20-2006 0388393 •�•� VENDOR TOTAL GENERATED --> 65.26 00055VINTAG£ ASSOCIATES 400-4388-433 .40-01 012315 1/19/2006 SI-339LANDS RENOVTNS LLDS 117, 523 .00 110-9611-453 .33-20 012733 1/19/2006 SI-344LMA q5 EXTRA-SOCCER pARK 495 .00 110-9611-Q53 . 33-71 012733 1/19/2006 SI-344LMA q5 EXTRA-OLSEN FIELD 93 . 00 110-4610-453 .33-20 012733 1/19/2006 SI-399LMA q5 EXTRA CIV CTR 480.00 110-4610-453 . 33-20 012733 1/19/2006 SI-344LMA q5 EXTRA CIV CTR 3,200. 00 110-4610-453 . 33-20 012733 1/19/2006 SI-344LMA #5 EXTRA CIV CTR 1, 280 .00 110-9611-453 .33-70 012748 1/19/2006 SI-342LANDSC BAJA PRK & ENTRADA 3, 554 . 66 110-4611-953 . 33-20 012838 1/19/2006 SI-34<LANDSC LMA q3 EXTRA 115 . 00 276-4374-933 . 33-20 012839 I/19/2006 SI-344LMA #3 EXTRA HAYSTACK 210. 00 276-4379-933 .33-20 012839 1/19/2006 SI-344LMA q3 6XTRA HAYSTACK 190. 00 400-0000-206.00-00 1/19/2006 RETENTR6TENT P012315/C23040-A 11, 752 . 30- 1 -20-2006 038b394 •••• VENDOR TOTAL GENERATED --> 115, 388 . 36 00013VINTAGE NURS6RY 110-4611-453 . 33-70 1/19/2006 SI-352REMVE PALM-WASH ST MEDIAN 200.00 C15� PREPARED 1-20-2006, 10:96:02 CITY OF PALM DESERT PAGE 19 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 - - --- - - -- - - - - - ---- ----- - - - - - - - - - - - • - - - - - ---- - - ---------- - - --- - - --- - - - -------- -- ---------- - - - - -- ---- - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - 00013VINTAGE NURSERY L10-4611-453 . 33-70 1/19/2006 SI-353REMVE SHRB-PDGREENS ISLNS 975. 00 1•20-2006 0380395 � •••• VGNDOR TOTAL GENERATED - -> 1, 175 . 00 00006XEROX CORP. 110-4159-415.21-10 012924 1/19J2006 193659XEROR COPIER PAPER 1 , 527 . 90 110-4159-915.21-10 012424 1/19/2006 193659XEROX COPIER PAPER 53 .23 1 -20-2006 0368396 •�•• VENDOR TOTAL GENERATED --> 1, 581 . 13 00053Z BEST GRINDING, INC 110-9310-433 . 33-20 012813 1/18/2006 INV 12HZRDS WST DISPSL 12/05 1, 035. 00 1 -20-2006 0388397 •••* VENDOR TOTAL GENERATED --> 1, 035 . 00 '••• GENERATED TOTAL --> 373, 431 .26 C IS� PREPARED 2-20-2006, 10:46:02 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3978 C H E C K R E G I S T E R O1 Palm Deaer[ Redevelopment Agency -- - -------- -- -- - --- - - ----� -- ------------ ---------- - - -- - ----------- --- - -- --------- --- ------ --� -- - - -- - ---- -- - -- - - - - - - - - -- - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CtiECK ACCOUNT NllMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATF. NUMBER - ---- - - --- - - - - - - - ---- - - - -�-- - ----- - - - -----'----- ---- - - - - - --�----- - --- - ------- -- ----- --- --- ----- - - - -- �-- ---- - --- - - - - - -- -- - - -- - - - - - - - - 00039DESERT WILLOW GOLF COURSE 851-4690-459 .40-01 P00200 012426 1/19/2006 3342 PAD MAINT SVC 6, 000 . 00 1-20-2006 03d8398 •••� VENDOR TOTAL GENERATED --> 6, 000.00 00002FEDERAL fiXPRESS CORP B50-9195-066.36-60 1/19/2006 3-228-AlR FREIGHT 11/OS 66. 10 1-20-2006 0388399 RR.. VENDOR TOTAL GENERATED --> 66 . 10 00091INFORMATION MANAGEMENT NETWORK INC 850-4195-466. 31-20 1/20/2006 REG-SC9/3-4 IMN ANNUAL FIN CONF 50. 00 1-20-2006 0388900 *�•� VENDOR TOTAL GENERATED -- > 50.00 00065LANCE SOLL 4 LUNGHARD 850-4195-466.30-92 1/19/2006 2318 AUDIT COST FOR 2005 670.00 1-20-2006 0388401 •••• VENDOR TOTAL GENERATED --> 670.00 00003MUNI FINANCIAL, INC. 860-4195-466.30-90 1/19/2006 36513 DSCLSR RPT:TAB 95-1 2, 004 . 17 860-4195-466. 30-90 1/19/2006 36513 DSCLSR RPT:TAB 97-1 2, 209 . 17 860-4195-466. 30-90 1/19/2006 36513 DSCLSR RPT:TAB 02-1 959 . 17 860-4195-466 . 30-90 1/19/2006 36513 DSCLSR RPT:TAB 03-1 954 . 17 860-9195-466.30-90 1/19/2006 36513 DSCLSR RPT:TAB 04-1 954 . 1� 861-4195-466.30-90 1/19/2006 36513 DSCLSR RPT:TAB 02-2 954 . 17 861-4195-966.30-90 1/19/2006 36513 DSCLSR RPT:TAB 03-2 954 . 17 863-4195-466. 30-90 1/19/2006 36513 OSCLSR RPT:TAB 03-3 954 . 17 869-4195-466 . 30-90 1/19/2006 36513 DSCLSR RPT:TAB 98-4 954 . 17 864-4195-G66. 34-90 1/19/2006 36513 DSCLSR RPT�TAB 01-9 954 . 17 1-20-2006 0388902 �••� VENDOR TOTAL GENERATED - -> 11,841 . 70 000720FFICE MAX-A BOISE COMPANY 850-4195-466•21-10 1/19/2006 8929880FC SPLYS-FILE FOLDERS 64 .65 1-20-2006 0188903 •�•• VENDOR TOTAL GENERATED --� 64 .65 � G� PREPARED 1-20-2006, 10:46 : 02 CITY OF PALM DESERT PAGE z PROGRAM HTEMODJ/GM347B C H E C K R E G I S T 6 R O1 Palm Desert Redevelopment Agency - -- -- -- -- - - - -- - - --- - -- - - - - - --- - - -- -- -- --- --------- ------ --- ---- - - ----- - - ------ --- - -- - -- ------ ---- - -- -- - --- - - - - - - - - - - - - - - - - -- - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CfIECK ACCOUNT N�MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ -- - - - --- - -- -- -- --- -- - - - - - --- -- - - -- ------------- ------ -- --- -- -- --- - - - - -- - ------- -- - -- -� -- -- -- ------ -- -- -- - -� - -- - - - - - - - - - - - - - - - 00029RESERVE ACCOUNT 850-4195-466. 36-60 1/19/2006 RDA POSTAGE USED 1/11 - 1/17/06 19 . 17 1-20-2006 0388404 �•�� VENDOR TOTAL GENERATED --> 19. 17 00084RITE RATE BUSINESS SOLUTIONS 850-4416-414 . 36-B1 012639 1/19/2006 10016 EPCC OPS 15, 849 .86 1 -20-200G 0388405 •••• VENDOR TOTAL GENERATED - -> 15, 849 . 86 00002VERIZON CALIFORNIA 850-4195-G66. 36-50 1/19/2006 760-39MODEM/FAX 1/06 66 .46 1-20-2006 038840G ••** VENDOR TOTAL GENERATED -- > 66 . 46 . '••' GENERATED TOTAL --> 34, 627. 94 . � �5� . .. - PREPARED 1-20-2006, 10:46:02 CITY OF PALM DESERT PAGE 1 PROGRAM HTfiMODJ/GM3978 C H E C K R E G I S T E R 02 Palm Desert Redevelopment-Housing - - ----- - - ------- ------------------- ------ ------ --------------------- -- ------------------- - - ----- -- - - - - - -- - - ------ --- - - - - - - - - - - - -- -- - VENAOR pROJECT P.O. INVOICE PAID CI{ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- -- - - -- --------- - --- --------- ---- - -- --- - �---------- ----------- �---- ---------- -- -- • ------ --- - - --- - -- ---- --- - - - - - - - - -- - -- -- - -- - - - --- 000a3CITY OF PALM DESERT 870-4481-464 .10-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342 . 00 870-4a81-464 .90-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342 .00 870-4981-964 .90-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342 . 00 870-4481-464 .40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 392. OU 870-<i81-G64.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 392. 00 870-4981-664 .90-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342 .00 870-9481-969 .40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342 . 00 870-4481-96Q.40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 342 . 00 870-4481-464 .40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228 . 00 870-4481-969 .90-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER , 228 . 00 870-4481-464 .40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228 .00 870-9481-46i .40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228 . 00 870-4�81-469 .40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228 .00 ' 870-4481-466 .40-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 228 .00 870-4481-464.90-01 1/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 1, 368. 00 870-4481-464 .40-01 ]/19/2006 06 OOOLP PLAN CHCK ADD'N/ALTER 114 .00 1-20-2006 0388408 •�•• VENDOR TOTAL GENERATED --> 5, 586 .00 00002FEDERAL EXPRESS CORP. 870-4195-466.36-60 1/19/2006 3-228-AIR FREIGHT 11/OS 378 . 76 1 -20-2006 0388909 ��*� VENDOR TOTAL GENERATED --> 378 .76 00041G 6 G CLSANING 870-4496-964 .40-01 1/19/2006 8401 DR CLEAN 43980 BLUBRY 300. 00 1-20-2006 0388410 �••• VENDOR TOTAL GENERATED --> 300.00 00003MUNI FINANCIAL, INC. 870-i195-466.30-92 1/19/2006 36513 DSCLSR RPT:TAB 98-HSA 1, 704 . 15 870-9195-466. 30-90 1/19/2006 36513 DSCLSR RPT:TAB 02-HSA 954 . 15 1-20-2006 0388C11 '••• VENDOR TOTAL GENERATED --> 2,658 . 30 00059PREST VUKSIC ARCHITECTS 870-44B1-464.40-01 011904 1/19/2006 DRAW pLAG PLMS REHAB ARCH DSGN 7, 139.25 1-20-2006 0388412 •**' VENDOR TOTAL GENERATED --> 7, 139.25 C15� PREPARED 1-20-2006, 10�46 :02 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 02 Palm Desert Redevelopment-Housing - - ----�------ --- -- --- - -- -- -- ---- ------- -- -- --- -- -------- ---- --- ------ ---- -- -------- ---- - ------------ -- -- --- - - - -- --- - - - - - - - - - - - - - � -- VENDOR PROJECT P.O. INVOICE PAID CH6CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMUUNT DATE NUMBEk - -----'----- - -------- ---------- ---- - -- --- ------------ - - - --- - -- ---------- ----- - - - - ---- -- ------�-------- - -- - - ----- - - -- - - -- - -- - -- - - - - - - 00029RESERVE ACCOUNT 870-4195-466 . 36-60 1/19/2006 }{OUSINPOSTAGE USED 1/11-1/17/06 8 . 78 1-20-2006 0388413 •••• VENDOR TOTAL GENERATED --> 8 .78 00002RICHARDS, WATSON & GERSHON INC 870-4496-469 .40-01 1/19/2006 143279DR LGL SVCS 11/05 91 . 10 1 -20-2006 0388414 ••*• VENDOR TOTAL GENERATED --� 91 . 10 •*`• GENERATED TOTAL --> 16, 162 . 19 c l 5`�