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HomeMy WebLinkAboutWR159 - City . y PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-26-2006 CITY OF PALM DESERT 16:59:20 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ----- -- --------------- ------------ -------------------------- - ----------------------------- 110 GENERAL FUND 109,588 .22 109, 588.22 220 COMMUNITY DEVELOPMENT 1 .86 1.86 229 PUBLIC SFTY POLIC6 GRANTS 36.04 36 .04 231 NEN CONSTRUCTION TAX 1,754.25 1,754 .25 236 RECYCLING FUND 686.86 686. 86 • 241 GOLF COURSE MAINTENANCE 10,001 .27 10, 001 .27 271 EL PAS60 ASS6SSM DISTRICT 60. 12 60.12 272 ZONE N4 -PARKVIEW ESTATES 220.70 220.70 273 ZONEN5 COOK � CNTRY CLUB 952 .62 452 .62 275 ZONE M6 HOVLEY LANE DISTR 2,000.49 2, 000.49 276 ZONE p2 CANYON COVE/HAYST 246.07 246 .07 278 ZONE q3-YINSYARDS DISTRIC 200.64 200.69 279 ZONE #'7 -MARING COURT DIS 141 .03 141 .03 280 ZONE M8 PALM GATE DISTRIC 151.66 151.66 281 ZONE p9 THE GROVE DIST 186.47 186.47 263 Zoneqil-Portola Place 144 .58 144 .58 284 SUNDANCE 145.27 145.27 285 ZONE 1t19-K&B at P.D. 215.98 215.98 286 ZONENIS-CREST LANDSCAPING 283 .04 283. 04 287 ZONE 16 SHEPH6RD LANfi 468.29 968.29 299 PDCC/CMMTY SRVC AREA p26 1, 310.58 1, 310.58 400 CP CAPITAL PROJ R6SERVE 1,469.27 1,469.27 �36 ART IN PUBLIC PLACES 6,618.46 6, 618.96 G52 CP BUILDINGS LIBRARY 12,OSB.87 12, 058.87 530 PD OFFIC6 COMPLEX fiNT FD 209.52 209.52 610 T&A PERFORMANCE DEPOSITS 8,852.07 8,952 .07 TOTAL -------------- -------------- -------------- ALL FUNDS 157, 509 .23 157, 504 .23 AUDI AND F ND CORRECT EXAMIN D PPROVED EXAMINED AND APPROVED ----- '- �- --- ----- -- - ���'-�- _ .�---Q1EA$�S�AITA�NECa ECT� O & AYOR O OR PRO-TEM CITY MANAGER WR -��- -��_1--- PREPARED 1-26-2006, 16:59:20 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/CM3978 C H E C K R E G I S T E R --- - - - -- -- - - - - - -- -------------- -- - �- - ----�------------- -- -------- --------- - ---------- ------ - - - ----- ---- ------- - - - - -- - -- - --- --------- VENDOR PROJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMBEA NVMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - ---------- ------- ------ - ---------------------- -------------- � ------� - ------------------ --------- -----------� -- - - - - - ---- --- - -�- 00086A & S AUTOMOTIVE 110-9331-413 . 33-90 012730 1/29/2006 09527 R/M FLEET q10 65 .00 110-4331-413 .33-40 012730 1/24/2006 09533 R/M FLEET #9 65 . 00 110-4331-413 .33-40 012730 1/24/2006 09534 R/M FLEET qA 65 . 00 110-4331-413 . 33-40 012730 1/24/2006 09535 R/M FLEET p140 65 .00 1-26-2006 0390001 +••• VENDOR TOTAL GENERATED - -> 260. 00 00032ABS SAND6LASTING 6 PAINTING 610-0000-228 . 50-10 1/25/2006 7053 ENGRAVING SERVICES 400. 00 1-26-2006 0390002 •�•• VENDOR TOTAL GENERATED --> 900. 00 00070AMSRICAN ASSOC OF CODE £NFORCE 110-9420-422. 36-30 1/25/2006 DUES-H2O06 MEMBRSHP AACE102011 75 . 00 110-4420-422 . 36-30 1/25/2006 DUES-P2006 MEMBRSHP AACE101111 75 .00 1-26-2006 0390003 e+�• VENDOR TOTAL GENERAT£D --> 150. 00 00036ARROWHEAD MTN SPRING WATER I10-4110-910.21-90 1/26/2006 OSLOO160TTLED WATER 35 .80 110-9110-910.21-90 1/26/2006 OSLOOILATE FEE 15 . 00 1 -26-2006 0390004 �•�• VENDOR TOTAL GENERATED --> 50.80 00091ASC& 110-4300-913 . 31-20 1/25/2006 1933952/7 ROUNDABOUTS WEBINAR 299 .00 1-26-2006 0390005 •r+• VENDOR TOTAL G6NERATED -- > 299.00 000278ANK OF AMERICA 110-4916-414. 31-26 1/26/2006 17634-6/19 SIS CTY TEACHER TOUR 155 . 00 110-4416-414 . 31-26 1/26/2006 29799-6/ZO SIS CTY TEACHER TOUR 150. 00 1-2G-2006 0390006 •••• VENDOR TOTAL GENERATED --> 305 .00 000918AREFOOT BLISS 610-0000-228.60-00 1/26/2006 RFD TDFEE RFD APPLCTN WITHDRAWN 1, 000. 00 1-26-2006 0390007 . . �15� � PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1-26-2006 CITY OF PALM DESERT 16:59:20 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSU£ ----- - -------------------------------------------------------------------------�---------- 110 GENERAL FUND 109,588.22 109,588.22 220 COMMUNITY DEVELOPMENT 1.86 1.86 229 PUBLIC SFTY POLIC6 GRANTS 36.04 36.04 231 NEW CONSTRUCTION TAX 1, 759.25 1,759 .25 236 RECYCLING FUND 686.86 686.86 . 291 GOLF COURSE MAINTENANCE 10,001.27 10, 001 .27 271 EL PAS60 ASS6SSM DISTRICT 60. 12 60. 12 Z72 ZONE N� -PARKVIfiW ESTATES 220.70 220.70 273 ZONEpS COOK 4 CNTRY CLUB 452 .62 452.62 275 ZONE M6 HOVLfiY LANE DISTR 2, 000.69 2, 000.49 276 ZON6 p2 CANYON COVE/HAYST 246 .07 246.07 278 ZONE M3-VINEYARDS DISTRIC 200.64 200. 64 279 ZONE M7 -WARING COURT DIS 141 .03 141 .03 280 ZONfi t{8 PALM GATE DISTRIC 151 .66 151 .66 281 20NE q9 THS GROVE DIST 166.47 186 .97 283 Zonepll-portola Place 144.58 144 .SB 284 SUNDANCE 1�5.27 145.27 285 20N6 M14-K&B dt P•D. 215. 98 215. 98 286 20NEq15-CREST LANDSCAPING 283 .04 283 . 04 287 20NE 16 SHEPH6RD LAN& 968.29 468 .29 299 PDCC/CMMTY SRVC AREA N26 1, 310.58 1, 310 .58 400 CP CAPITAL PROJ RESERVE 1,469.27 1,469.27 436 ART IN PUBLIC PLACES 6, 618.46 6,618 .96 952 CP BUILDINGS LIBRARY 12,058 .87 12, 058 .87 510 PD OFFICB COMPLSX SNT FD 209.52 209.52 610 T6A PBRFORMANCE DEPOSITS 8,852.07 8,852 .07 TOTAL -------------- ---------- ---- --- -- --------- ALL FUN�S 157, 504.23 157, 504 . 23 � -AUDITSD ND OUND CORRECT EXAMINED AND APPROVED -_-EXAMI D-AND-APPROVED-_ ------- ---- -------------------------- DI R F CE MAYOR OR MAYOR PRO-TEM CITY MANAGER � WR -�.�---���--- PREPARED 1-26-2006, 16:59:20 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R -- � -- - - - - - - ------ -- � ---- --- ------ -- - --- - ------ -- -------------- - - -- ------ -- -------- ---�-- ------- ----- -- ------ - ----- - - - - - - --- - - -- - -- - - VENDOR PROJECT P.O. INVOICE PAID CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - --- ------- ------- -- ---- -- ---- - ---�- --- - ---- -----'-- -- -- ---------------- ------------------�-- - ---------------- -- -- -- -- -- --� - - -- - - - 00086A & S AUTOMOTIVE 110-4331-413 . 33-40 012730 1/24/2006 09527 R/M FLEET q10 65 .00 110-4331-G13 . 33-40 012730 1/29/2006 09533 R/M FLEET #9 65 . 00 110-4331-41�. 33-40 012730 1/24/2006 09534 R/M FLEET p4 65 . 00 110-C331-413 . 33-40 012730 1/24/2006 09535 R/M FL6ET p140 65.00 1-26-2006 0390001 •��• VENDOR TOTAL GENERATED --> 260. 00 00032ABS SANDBLASTING 6 PAINTING 610-0000-228 . 50-10 1/25/2006 7053 ENGRAVING SERVICES 400. 00 1-26-2006 0390002 ••■• VENDOR TOTAL GENERATED --� 400 . 00 00070AMERICAN ASSOC OF CODE ENFORC6 110-4420-422 .36-30 1/25/2006 DUES-H2O06 MEMBRSHP AACE102011 75 . 00 110-i420-422. 36-30 1/25/2006 DUES-P2006 MEMBRSHP AACE101111 75 .00 1-26-2006 0390003 •••• VENDOR TOTAL GENERATED --> 150.00 00036ARROWHEAD MTN SPRING WATER 110-9110-410.21-90 1(26/2006 OSL�OIBOTTLED WAT£R 35 .80 110-4110-410.21-90 1/26/2006 OSLOOILATE FEE 15 .00 1-26-2006 0390004 ••'• VENDOR TOTAL GENERATED --> 50.80 00091ASCE 110-9300-413 . 31-20 1/25/2006 1433952/7 ROUNDABOUTS WEBINAR 299.00 1-26-2006 0390005 ••�• VENDOR TOTAL GENERATED --> 299. 00 000278ANK OF AMERICA 110-9916-414 . 31-26 1/26/2006 17634-6/19 SIS CTY TEACHER TOUR 155. 00 110-9416-414 . 31-26 1/26/2006 29794-6/20 SIS CTY TEACHER TOUR 150. 00 1 -26-2006 0390006 *•+• VENDOR TOTAL GENERATED --> 305 .00 000918AREFOOT BLISS 610-0000-228.60-00 1/26/2006 RFD TDFEE RFD APPLCTN WITHDRAWN 1, 000. 00 1-26-2006 0390007 . . C-\5� � PREPARED 1-26-2006, 16:59:20 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM367B 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 00025HRIAN MAURfiR PHOTOGRAPHY 110-4417-414.32-17 1/26/2006 4088 LOCATION PHOTOGRAPHY 269. 38 110-4417-414 . 32-17 1/26/2006 4087 2 STOCK SHOTS 1X USAGE 323.25 1-26•2006 0390008 �••• VENDOR TOTAL GENERATED --> 592 .63 0OOOIBUILDING NEwS, INC. 110-4300-413. 36-20 1/25/2006 BOOKS/BKS-PUB WRKS CNSTRTN 06 363 . 30 1-26-2006 0390009 *•�• VENDOR TOTAL GENERATED --> 363 . 30 00OO18URTRONICS BUSINfiSS SYSTEM INC 110-<420-422.33-30 012850 1/26/2006 SDINIOR/M-EQUIPMENT 338. 00 1-26-2006 0390010 •■•• VENDOR TOTAL GENERATED - -> 338.00 00016CANPBELL, SONIA 110-4470-412. 10-10 1/24/2006 PLANNII/17 PLANNIN MTG 50. 00 1-26-2006 0390011 •�•• VENDOR TOTAL GENERATED --> 50.00 0OOOICASN, PETTY 110-4300-413. 31-25 1/24/2006 RODRIGI2/19 UTILITY LUNCH 44 .66 110-1190-415.33-60 1/24/2006 VANGELOFFC SPLY-PWR SPPLY 37 .71 110-�260-422.31-25 1/24/2006 LOREDOI/4 PARKS 6 RC MTG 18 . 00 110-1260-422 .31^25 1/24/2006 LOREDOI/6 SFTY CMMTY MTG 12 .29 , 110-4150-415.31-15 1/24/2006 JEFERYI2/1 INTRVW-SANDAG FINANC 59.85 130-G130-411 .36-10 1/24/2006 VANGELII/16 RM CNCL MTG DVD 20.00 110-4210-922 . 30-60 1/24/2006 HUGHESI/17 COPS MTG RFRSHMNT 10.40 110-4132-411.39-10 1/24(2�Ufi HUGHBSLJIB CMriKTY GADNS riTG 10. 98 110-4260-422. 31-25 1/24/2006 LORBDOI/17 PRKS & REC MTG 13 .20 110-415l-415 . 31-25 1/26/2006 HOGBLfil/18 RETIREMENT SEMINAR 52. 10 110-4132-411 . 31-25 1/24/2006 RIDDLEI/17 CSUSB WRKSHP PRKNG 3 .00 110-4190-415.21-20 1/24/2006 KULAS OFFC SPLY-COAX CABLE SPLT 10.76 110-4260-922 . 31-ZS 1/24/2006 ROSfiNBl/19 RIMS MTG 30. 00 1-26-2006 0390012 •*•• VENDOR TOTAL GENERATED --> 322 . 95 CfS� PREPARED 1-25-2006, 16:59:20 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- --- --- -- -----�--- ---- - --- ----�- -- - -------- ---- ------ - ----- -- -- -- - ----- - --- -- --------- -----�--- - -- -�- - ---- --- - -- - - -- - ---------- ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- - --- ------�-------- -- - ----- -- - --------- --- -------- ---------------- -- ------------ --- - -- ---- - -- - -� - - ------- - - -- - - -- - --- -- - - - - - - -- OOOSBCASH, PETTY 110-4159-415.36-50 1/26/2006 SPIEGEJAN BILLING NOMB FAX LIN6 28 .72 110-4110-910. 31-25 1/26/2006 BENSONGRATUITY-CLASC LDS LNCH 2O.00 110-9110-430.31-25 1/26/2006 M/M KE1/24 ROTARY LUNCH 24 .00 110-4110-410. �1-25 1/26/2006 MTCHELI/19 JNT STDY SESS-RFSHMT 58 . 18 110-4110-910. 31-25 1/26/2006 KELLY 1/17 ROTARY LUNCH 18 . 00 110-9110-910.31-25 1/26/2006 KELLY 1/3 & 1/10 ROTARY MTGS 30.00 110-4416-414 . 31-26 1/26/2006 WIMBISI/9 SISTER CITI6S RFSHMTS 42 . 14 110-4159-915 . 36-50 1/26/2006 CRITESDEC BILLING HOME FAX LINE 18. 15 110-4159-415. 36-50 1/26/2006 SPIEGEDEC BILLING HOMB FAX LINE 28 .63 110-4110-410.21-10 1/26/2006 FERGUSINK FOR FOUNTATN PENS 22 .50 110-4110-410.31-25 1/26/2006 CRLTBSI2/20 BLM NTL MQN MTG 3� .68 110-4110-410. 31-15 1/26/2006 BENSONI2/12 RIV TO CORONA MILES 12 . 13 110-4110-410. 31-25 1/26/2006 KELLY 12/20 ROTARY MTG 20. 00 1-26-2006 0390013 eft• VENDOR TOTAL GENERATED - -> 359 . 13 00065CASH, PETTY 110-4300-413.31-25 1/25/2006 GARNERI/18 CLSA DINNER 30 .00 110-4300-413 .31-25 1/25/2006 THOMPSI/12 SFTY CMMT LUNCH 40 .00 110-4310-433.31-25 1/25/2006 HENDRSI/10 CORP YARD SFTY MTG 39.42 110-4300-413 . 31-25 1/25/2006 LEE 1/13 DPRTMENT MTG 29.80 110-9300-413 . 31-25 1/25/2006 DIERCKI/18 ITE LNCH MTG 25 . 00 1-26-2006 0390014 •*•• VENDOR TOTAL GENERATED - -> 164 .22 0OOOICENTURY FORMS, INC. 110-9154-415. 36-10 1/29/2006 61127 OFFC SPLY-HR LETTERHEAD 1, 075.79 110-4159-G15• 36-10 1/26/2006 61128 OFFC SPLY-LETTERHEAD 1, 075 .79 110-4159-415. 36-10 1(26/2006 61129 OFFC SPLY-LETT£RHEAD 9 , �70. �3 110-4110-410.21-10 1/26/2006 61130 MEMO PADS-CITY COUNCIL 163 . 8G 1-26-2006 0390015 ••" VENDOR TOTAL GENERATED --> 6, 685 .77 0OO81CLEANSTREET 110-4310-933 . 33-20 012510 1/24/2006 49891 STREET SWEEPZNG 12/OS 1,996 . 38 1-26-2006 0390016 '*•• VENDOR TOTAL GENERATED - -> 1, 496 . 38 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-453 . 35-10 1/24/2006 406194H2O CHARGES 1/06 144 .65 110-4611-953. 35-10 1/24/2006 507073H2O CHARGES 1/06 126 . 02 1-26-2006 0390017 • r.( ��1 � PREPARED 1-26-2006, 16:59:20 CITY OF PALM DESERT PAGE 4 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 --------------------------- -- ---- --- ------------------�----------------------------- ---------------------- - - - -- - - - - - - - ----- - - - -- -- -- '�•• VENDOR TOTAL CENERATED --> 270.67 00085CORAK, KIMBERLY . 110-4190-415. 30-91 012867 1/29/2006 P001-OPROF-WEB CNSLTNG 1/06 5,500. 00 1-26-2006 039001B •••• VENDOR TOTAL GENERATED --> 5,500.00 00021COUNTS UNLIMITED 110-4250-433 .33-25 012785 1/26/2006 5989 PROJ-TRAFFIC SIG/ST.IMPRV 5, 040.00 1-26-2006 0390019 •••• VENDOR TOTAL GENERATED --� 5,040.00 00091CSMF0 ANNUAL CONFERENCE 110-4150-915.31-20 1/25/2006 REISSUREISSUE CHECK q388126 300 . 00 110-4150-415. 31-20 1/25/2006 REISSUREISSUE CHECK M388126 300.00 1-26-2006 0390020 •�•• VENDOR TOTAL GENERATED --> 600 . 00 0OOOICUSTON PEST CONTROL 110-4330-413 . 33-10 012355 1/24/2006 002123PEST CNTRL 1/06 50 . 00 1-26-2006 0390021 �••• VENDOR TOTAL GENERATED - -� 50. 00 OOOSODANN DEE DISPLAY FIXTURES • 110-4419-453.21-90 1/24/2006 153005STORE SUPPLIES-HANGERS 117. 02 1-26-2006 0390022 •••• VENDOR TOTAL GENERATED --> 117 . 02 00091DARMON REAL ESTATE INVESTMENTS, INC 610-0000-228.60-00 1/26/2006 RFD TDFEE REFUN� 2, 199 .75 1-26-2006 0390023 **•* VENDOR TOTAL GENERATED --> 2, 199.75 00053DSLTA DENTAL , 110-0000-115.01-00 1/26/2006 00-OOODENTAL PREMIUH 1/06 15, 010.01 110-0000-216. 09-00 1/26/2006 00-OOODNTL PRMUM MIDDLETON 1/06 �1 . 94 110-0000-216.09-00 1/26/2006 00-OOODNTL PRMUM JAMES I/06 71 . 94 110-0000-216.09-00 1/26/2006 00-OOODNTL PRMUM COLEMAN 1/06 38. 15 1-26-2006 0390024 C�tS�i PREPARED 1-26-2006, 16:59:20 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - -- ---- - -- ---- ---- ----- - - -- --- ----- -- ------------------ -- -------- -- - ----- - - - - -------- --- - -- - - ---------- -- - - - � - ------ - - -- - - - - � - - - - VENDOR PROJECT P.O. INVOICE PAID CFiECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------- --- -�-- --------- --- -- --'- - -- ------ -----�-- ----------------- --- - - - - --- ------------ ----- -�-- - - --- - - -- - - --- - - - - - -- - - - - - - - - � - - - - ••*• VENDOR TOTAL GENERATED - -> 15, 192 . 04 00080DESERT PUBLICATION INC. 110-491�-414 . 32-21 012377 1/26/2006 72445-PROMO-ADS 1/06 1, 855 . 00 110-4417-414 . 32-21 012377 1/26/2006 72946-PROMO-ADS 1/06 1, 855 .00 1-26-2006 0390025 ••�• VENDOR TOTAL GENERATED --> 3, 710. 00 00039DESERT WILLOW GOLF COURSE 110-4110-410.31-25 1/29/2006 644 1/7 IXTAPA DLGTN BRKFST 1, 168. 92 241-4195-495 .80-92 1/26/2006 3345 R/M F & BSOUND SYSTEM 5, 506 .27 110-4416-414 . 30-61 1/26/2006 645 1/13 RETREMT PRTY-BASSLER 3, 066 .00 1-26-2006 0390026 *••• VENDOR TOTAL GENERATED - -> 9, 741 . 19 00036DESIGNER GREENS 110-4419-453 . 33-10 012627 1/24/2006 51171 LANDSCAPE 12/OS 83 . 00 1-26-2006 0390027 •••• VENDOR TOTAL GENERATED - -> 83 00 00034ECONOLITE CONTROL PRODUCTS 110-4250-433 . 33-25 012847 1/26/2006 48926 R/M-ST/TRAFFIC SFTY SPLYS 935 . 00 110-4250-933 • 33-25 012897 1/26/2006 48927 R/M-ST/TRAFFIC SFTY SPLYS 130. 00 110-9250-433 . 33-25 �12847 1/26/2006 48928 R/M-ST/TRAFFIC SFTY SPLYS 135 . 00 110-4250-433.33-25 012847 1/26/2006 48928 SHIP/HANDLING/SALES TAX 8 . 14 110-4250-433 .33-25 012847 1/26/2006 48926-R/M-ST/TRAFFIC SFTY SPLYS 10.85 1-26-2006 0390028 •••+ V6NDOR TOTAL GENERATED - -� 1 ,218 . 99 0OO11ENDICOTT ENTERPRISES 110-4110-410.21-90 1/29/2006 3305 RETIREMENT GIFTS 138. 73 110-4110-410.21-90 1/24/2006 3306 RETIREMENT GIFTS 1�8 .60 110-4110-910.21-90 1/26/2006 3312 BRASS PLATE 110 .28 L-26-2006 0390029 •••• VENDOR TOTAL GENERATED --> 427.61 000896PISCOPAL COMMllNITY SERVICE 110-4110-910. 31-25 1/26/2006 REG-BE2/12 SPIRIT DESERT AWRDS 65 . 00 1 -26-2006 0390030 � � /'-(S� � PREPARED I-26-2006, 26:59:20 CITY OF PALM DESERT PAGE 6 PROGRAM HTfiMODJ/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 DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ------------------ -- ----------- -- --- -- �---------------------------------- - ----------�- -- ---- - ------ ---- -- - -- - - -- - -- • - - - - -- - - - - - - - ••�• VENDOR TOTAL CENERATED --> 65 . 00 00086FEDEX KINKO�S 110-6670-412.36-30 1/26/2006 31010000PIES-ZONING ORDIANCE 314 .90 1-26-2006 0390031 •••• VENDOR TOTAL GENERATED - -� 319 . 90 00042FSRGUSON, JAMSS C. 130-4110-410.30-90 1/2fi/2006 DECEMBMED-MARIJUANA RESEARCH 64 .43 1-26-2006 0390032 •�•• VENDOR TOTAL GENERATED --> 69 .93 00021FIRSTCHOICE COFFfiE SBRVICE 110-9159-415.21-90 1/26/2006 365780KTCH SPPLY-ADMIN 89 . 32 110-4159-915.21-90 1/26/2006 365781KTCH SPPLY-FCLTY LNG 25 .57 110-4159-415.21-90 1/26/2006 3657B2KTCH SPPLY-PBLC WRKS 364 .67 110-4159-415 .21-90 1/26/2006 365783KTCH SPPLY-MNTNC YARD 137.62 110-�159-415.2�-90 1/26/2006 365784KTCH SPPLY-MNTNC DEPOT 70. 91 110-4159-415.21-90 1/26/2006 365785KTCH SPPLY-NORTH WING 315.88 230-4159-415.21-9D 1/26/2006 365786KTCH SPPLY-VIS CTR 29 .10 110-4159-415.21-90 1/26/2006 005967KTCH 3PPLY-VIS CTR 30. 11 110-4159-415.21-90 1/26/2006 362928KTCH SPPLY-VIS CTR 35 . 52 110-�159-�15 .21-90 1/26/2006 365012KTCH SPPLY-VIS CTR 31 . 74 110-4159-915.21-90 1/26/2006 116285KTCH SPPLY-MNTNC DEPOT 80.05- 130-4419-453.21-90 012434 1/26/2006 366788COFFEE AND WATER SUPPLIES 61 .50 1-26-2006 0390033 �••• VSNDOR TOTAL GENERAT6D --> 1 , 101 .89 00020FOUNDATION FOR THE R6TARDED 110-4419-453.80-12 1/24/2006 6372 ITEMS HELD FOR RESALE 161 .63 1 -26-2006 0390034 •••• VENDOR TOTAL GENERATED --> 161 .63 00032FRIENDS OF THE PALM DESERT 110-4110-910. 36-30 1/26/2006 MEMBRSMEMBERSHIP RENEWAL 10.00 1-26-2006 0390035 ••�• VENDOR TOTAL GENERATED --> 10.00 00006GA5 COMPANy, THE 110-4919-453.35-12 1/24/2006 036. 9GAS SVC 10/OS 52 .82 1-26-2006 0390036 �ts� PREPARED 1-26-2006, 16:59:20 CITY OF PALM DESERT PAGE � PROGRAM HTEMODJ/GM3978 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 --> 52 . 82 00083GBNUINE PARTS COMPANY 110-4331-413 . 33-CO 012726 1/24/2006 O1/10/FLEET-R/M SUPPLIES 6 SKV 615 . 09 1-26-2006 0390037 •••' VENDOR TOTAL GENERATED --> 615. 09 00002GILLIGAN, SHEILA 110-4132-411 . 31-25 1/24/2006 R6IMB- 1/20 MCCALLUM BRKFST MTG 50.66 110-4132-911 . 31-�5 1/24/2006 REIMB-1/20 MCCALLUM BRKFST MTG 10 .00 1-26-2006 0390038 •••' VENDOR TOTAL GENERATED - -� 60.66 00091GOLF DIGEST 110-4110-410.36-20 1/26/2006 SUBSCRSUBSCRIPTION-KELLY 17 . 97 1-26-2006 0390039 •••* VENDOR TOTAL GENERATED --> 17 . 97 00030H S A DESIGN, INC 610-0000-228.60-00 1/26/2006 RFD TDFEE REFUND 2, LO1 .AU 1-26-2006 0390040 •••• VENDOR TOTAL GENERATED --> 2, 101 .00 00067HAMIDZADEH, AMIR 110-4420-422 . 31-20 1/25/2006 REIMB-1/18 ICC LNCH MTG 285. 05 1 -26-2006 0390091 •••• VENDOR TOTAL GENERATED --> 285 . 05 00003HOVLEY CENTER TIRES, INC I10-4331-413.33-4� 012725 1/24J2006 53420 R/M FLEET �5 1, 699 .40 1-26-2006 0390092 '••' VENDOR TOTAL GENERATED - -> 1, 699.40 00052IBM CORPORATION 110-4190-415 .33-60 012869 1/29/2006 163121CMPTR-PROF SVC 1/06 4,681 .57 1-26-2006 0390043 '•'• VENDOR TOTAL GENERATBD --> 4, 681 . 57 � � L-(S� � PRSPARED 1-26-2006, 16:59:20 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. INVOIC6 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- ------------------------------ -- --- ------------------ ----------- -� � -- -- - - -- -------- - - ----- --- --------- - -- - -- - - - - - � - - - -- -- - - �--- 0�025IMPERIAL IRRIGATION DISTRICT 110-4250-933 . 35-14 1/24/2006 124059ELECT CHRGS 12/OS 71 .80 110-4250-433. 35-14 1/24/2006 129059ELECT CHRGS 12/OS 48 .83 110-4250-433.35-14 1/24/2006 129059ELECT CHRCS 12/OS 5 . 14 110-4250-433 . 35-19 1/24/2006 124059ELECT CHRCS 12/OS 64 .55 I10-4250-433 . 35-14 1/24/2006 124059ELECT CHRCS 12/OS 58 .51 110-9250-433. 35-14 1/24/2006 124059ELECT CHRGS 12/OS 64 .55 130-4250-933. 35-14 1/24/2006 124059ELECT CHRGS 12/05 73 .01 1-26-2006 0390049 •••• VENDOR TOTAL GENERATED --> 386 . 39 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411 . 30-15 1/26/2006 58546 L6GAL SERVICES 1, 003 . 60 1-26-2006 0390045 •••• VENDOR TOTAL G2NERATED --� 1, 003 . 60 00049LOPE2, JAMES K. 110-4470-412 . 10-10 1/24/2006 PLANNII/17 PLANNIN MTG 50.00 1-26-2006 0390046 •••• VENDOR TOTAL GENERATED --> 50. 00 00097LSSI 452-4662-454 .40-01 012468 1/24/2006 6111 VOLUNTEER CRDNTR 12/OS 1,416 .64 452-4662-454 .�0-01 012468 1/24/2006 6112 EVENTS CRDNTR 12/OS 1, 972 .56 452-4662-454 .40-01 012470 1/24/2006 6113 CMPTR INSR/LAB TECH 12/OS 1,291 . 36 452-4662-454 .<0-01 012472 1/24/2006 6140 LBRRY SPLY-11/OS 7, 382 . 98 452-3662-454 .40-01 1/24/2006 6137 OFFC EXP-VLNTR 11/OS 183 . 57 452-4662-459 .40-01 1/2G/2006 6136 OFFC EXP-SPCL EVNTS 11/OS 311 .76 1-26-2006 0390097 •••• VENDOR TOTAL GENERATED --> 12, 058 .6"7 OOOOOMATTHEW BENDER & CO, INC 110-4�20-922 . 36-20 1/25/2006 2049102006 CA PENAL CODE 74 . 52 2-26-2006 0390048 •�•• VENDOR TOTAL CENERATED --> 74 .52 00078MCINTOSH, NANCY JO 110-4916-914 . 31-26 1/25/2006 REIMB-2006 GLF CRT PARDE EXPNS 203 .87 110-4416-419 . 31-26 1/26/2006 REIM-EREIM-10/9-11/2 ARTSTINRES 596 . 57 1-26-2006 0390049 ��(� ! PREPARED 1-26-2006, 16 :59:20 CITY OF PALM DESERT PACE 9 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R ' 00 - - - - ------- - - - ----- ----- -- - --�---- - -------- - - ----- - -- -- ---------- ------- - - --- - ------- -- - ------ -- - -- -- ---- - - - - - -- - - - -- -- - � - - - -- - - -- - - VENDOR PROJECT P.O. INVOICE PAID CH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- --- - -- - -- --� - � -- -- - --- - - ------------------------------ --------- ---------------------- ------- -' ---- - -- - -- - -- -- ------ -- - -- - - *•�• VENDOR TOTAL GENERATED --> 800.44 00075MODERN LUXURY 436-4650-454 . 32-17 012687 1/26/2006 M03021PROM0-ADS 1/06 3, 510.50 436-9650-454 .32-17 012687 1/26/2006 M03042PROM0-ADS 1/06 2. 880.00 110-4417-914 .32-21 01�702 1/26/2006 M03010PROM0-ADS 1/06 5, 020. 10 110-9417-414 . 32-21 012702 1/26/2006 M03042PROM0-ADS 1/06 1, 865 . 90 110-4417-414 . 32-21 012715 1/26/2006 M03037PROM0-ADS 1/06 2, 951 .20 110-4417-914 . 32-21 612715 1/26/2006 M03042PROM0-ADS 1/06 774 . 70 1-26-2006 0390050 •••• VENDOR TOTAL GENERATED --> 17, 002 .40 00085MOURNING STAR C6NTER 110-4110-410.31-25 1/26/2006 REG-BE2/9 HEART OF FASHION 75 .00 1-26-2006 0390051 •••� VENDOR TOTAL GENERATED - -> 75 . 00 00003MUNI FINANCIAL, INC. 276-4374-433.36-96 1/24/2006 36477 CANYON COVE 1-3/06 246.07 278-9374-433 . 36-96 1/24/2006 36477 VINEYARDS 2-3/06 200.64 272-4374-933 . 36-96 1/24/2006 36477 PRKVW EST 1-3/06 ' 220 .70 273-4680-433 . 36-96 1/24/2006 36977 DESERT MIRAGE 1-3/06 147.53 273-4661-433•. 36-96 1/24/2006 36477 SANDCASTLES 1-3/06 153 . 43 273-4682-933 . 36-96 1/24/2006 36477 PRSMROSE 1-3/06 151 .66 275-4680-933 .36-96 1/24/2006 36477 MONTERY MEADOWS 1-3/06 153 .43 275-4681-433 .36-96 1/24/2006 36477 THE GLEN 1-3/06 141 . 03 275-9682-433 . 36-96 1/24/2006 36477 HOVLEYESTATES 1-3/06 141 .03 275-4683-433 .36-96 1/24/2006 36477 SONATA I 1-3/06 141 . 03 275-4684-433 . 36-96 1/29/2006 36477 SONATA II 1-3/06 180 . 57 275-4685-433 . 36-96 1/24/2006 36477 HOVLEY COLLECTION 1-3/06 15"2 .25 275-6686-433 . 36-96 1/24/2006 36977 LA PALOMA I 1-3/06 141 . 03 275-4687-433 . 36-96 1/24/2006 36477 LA PALOMA II 1-3/06 141 .03 275-4693-433 . 36-96 1/28/2006 36977 LA PALOMA III 1-3/06 140.45 275-4694-433 . 36-96 1/2A/2006 36477 SANDPIPER CRT 1-3/06 141 .03 275-4695-433 . 36-96 1/2�/2006 36977 SANDPIPER WST 1-3/06 141 . 03 275-4696-933 .36-96 1/24/2006 36477 HOVLEY CRTWST 1-3/06 141 .03 279-4374-433 . 36-96 1/24/2006 36977 WARING COURT 1-3/06 I41 . 03 Z80-4379-933 . 3fi-96 1/24/2006 36477 PALM GATE l-3/06 151 .66 281-4379-433.36-96 1/2A/2006 36977 THE GROVE 1-3/06 186 .47 283-43�4-433 .36-96 1/24/2006 36477 PORTOLA PLACE 1-3/06 1C4 . 58 299-4374-433 . 36-96 1/24/2006 36977 PALM DESERT CC 1-3/06 1, 310. 58 285-4314-4J3 . 36-96 1/24/2006 36977 K&B AT PALM DESRT 1- 3/06 215. 98 286-43�4-933 . 36-96 1/24/2006 36477 CANYON CREST 1-3/06 167 .00 275-4643-433 .36-96 1/24/2006 36477 DIAMONDBACK 1-3/06 134 . 17 284-9374-433 . 36-96 1/24/2006 36477 SUNDANCE 1-3/06 145 .2� 286-43�4-933. 36-96 1/24/2006 36477 COLLEGE VIEW EST I 1-3/06 116 . 04 . . G-l�� . PREPARfiD 1-26-2006, 16: 59:20 CITY OF PALM DESERT PAGE 10 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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- ------- ---------- ---------------------------------------------------------------- --------- --------------- ------------------- - 00003MUNI FINANCIAL, INC. 275-4697-433 .36-96 1/29/2006 36477 PALM COURT 1-3/06 111 . 38 287-4684-433 . 36-96 1/29/2006 36477 COLLEGE VIEW EST II1-3/06 139 . 58 287-4682-433 . 36-96 1/29/2006 36477 PETUNIA I 1-3/06 109.83 287-4683-433 . 36-96 1/24/2006 36977 SUNDANCE EAST 1-3/06 109 . 05 267-4680-433 . 36-96 1/24/2006 36977 BOULDERS 1-3/06 109.83 1-26-2006 0390054 •"� VENDOR TOTAL GENERATED - -> 6, 167 .42 000570FFICE DEPOT 400-4367-433 .00-01 012851 1/24/2006 2462530FFC FRNTR-VIS CTR 1,469.27 110-4159-415 .21-10 1/26/2006 3205100FFC SPLY-DOCUMENT FRAME 34 .88 1-26-2006 0390055 •••• VENDOR TOTAL GENERATED --> 1, 504 . 15 000720FFICE MAX-A BOISfi COMPANY 110-4917-414 .21-10 1/29/2006 0130220FFC SPLY-FOLDERS 54 . 33 110-4300-413 .21-10 1/24/2006 9635340FFC SPLY-CORP YARD 71 .20 110-4419-453.21-10 1/24/2006 8498910FFC SPLY-VIS CTR 54 .23 110-l190-415 .21-20 1/24/2006 0713940FFC SPLY-FLDRS BTTRS 16.91 110-4190-415.21-20 1/24/2006 1198090FFC SPLY-INK 93 .71 110-4154-415 .21-10 1/24/2006 9983340FFC SPLY-WHITE BOARD 57.51 130-9420-422.21-10 1/25/2006 9304740FFC SPLY-RPRT CVERS 65 .40 110-4111-410.21-10 1/26/2006 0798910FFC SPLY-FILE FOLDER 269. 57 110-G150-415.21-30 1/26/2006 8299960FFC SPLY-MAGNETS, BINDER 145 .68 110-4150-415.21-10 1/26/2006 0020860FFC SPLY-SUPER GLU& 9.96 110-6150-415 .21-10 1/26/2006 595�420FFC SPLY-STAMP PAD 3.58 110-4150-415.21-10 1/26/2006 8396180FFC SPLY-STAMP PAD 3 .58- 1-26-2006 0390056 •*�* VENDOR TOTAL GENERATED --> 838 . 50 0008BPALH DSSERT TRANSMISSIONS 130-4331-413 .33-40 1/24/2006 003595R/M FLEET #64 77 .70 1-26-2006 0390057 •••• VENDOR TOTAL GENERATED --> 77 .70 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 012727 1/24/2006 109765FLEET-R/M SUPPLIES & SRV 317.41 1-26-2006 0390058 •••* VENDOR TOTAL GENERATED --> 317.91 ����'f� PREPARED 1-26-2006, 16:59:20 CITY OF PALM DESERT PAGE 11 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 INVOSCE DESCRIPTION AMOUNT DATE NUMBER --- ------------ ----- - ----------- ----------------------- ---------- ------------------ ------------- �---------------- - - - - - --- --- --- -- - -- 00004PARKHOUSE TIRE, INC. 110-4331-413 . 30-54 1/24/2006 203001TIRE BISPOSAL 46 . 06 I-26-2006 039005Y •••• VENDOR TOTAL GENERATED --> 46. 06 000712LAZA TOWSNG 110-4331-413 . 33-40 1/24/2006 87168 TOWING FLEET k544 500 .00 1-26-2006 0390060 •••• VENDOR TOTAL GENERATED - -> 500. 00 00069POWER STAFFING SOLUTIONS INC 110-9154-415 . 30-36 012525 1/24/2006 17588-TEMP EMP W/E 12/18/OS 815 .60 110-4159-415 .30-36 012525 1/24/2006 17678-TEMP EMP W/E 12/18/OS 1,271 . 15 110-4154-415 . 30-36 012525 1/24/2006 17678-TEMP EMP W/E 12/25/OS 1,433 . 63 110-9154-915 .30-36 012525 1/24/2006 17679-TEMP EMP W/E 12/25/OS 754 .93 110-a154-415 . 30-36 012525 1/24/2006 17766-TEMP EMP W/E O1/O1/OS 652 .48 1-26-2006 0390061 ••�• VENDOR TOTAL GENERATED --> 4 , 927 .29 0OOOIPOWERS AWARDS 110-9470-412 .21-10 1/26/2006 89861 NAMEPLATE TANNER PLN CMSN 12 . 93 1-26-2006 03900G2 e:�. VENDOR TOTAL GENERATED --> 12 . 93 00091PROFESSIONALS IN HUMAN 110-4154-415 . 31-20 1/26/2006 REG-WA2/8 COMPENSTN & BENEFITS 189. 00 1-26-2006 0390063 •••� VENDOR TOTAL GENERATED --> 189 . 00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 012354 1/24/2006 910248UNIFORMS-CLEAN/RENTAL 74 .28 110-4310-433 .21-40 012359 1/24/2006 410989UNIFORMS-CLEAN/RENTAL 17 . 35 110-4310-933 .21-40 012354 1/24/2006 410989UNIFORMS-CL6AN/RENTAL 86. 30 1-26-2006 0390064 •••• VENDOR TOTAL GENERATED --> 177. 93 00012R.F. SWEET & ASSOCIATES 110-4130-911. 30-90 1/24/2006 INV 11PRPRTY INSPCTN 618410004 1, 500. 00 1 -26-2006 0390065 . �I�q PREPARED 2-26-2006, 26:59:20 CITY OF pALM DESERT PAGE 12 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 -- ------- ---- ------ --------- -- ----------------------------------- --�- ----- ---------- �-- - ----------- ----------- - - -- ----- ------ ------ - V6NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- - �- ------ -------------- ---�---------------------------------�----------------�-------------- ----- ---- -- -- - -- --- - ---- - - -- ----- •••• VENDOR TOTAL GENERATED --> 1, 500.00 00029RESSRVE ACCOUNT 110-4110-410. 36-60 1/25/2006 CITY CPOSTAGE USE 1/18-1/24/06 13 . 09 110-9111-410. 36-60 1/25/2006 CITY CPOSTAGE USS 1/18-1/24/06 67. 88 110-4130-411.36-60 1/25/2006 CITY MPOSTAGE USE 1/18-1/24/06 2 . 04 110-9132-411 .36-60 1/25/2006 CMMNTYPOSTAGE USE 1/18-1/24/06 32 . 10 110-6150-415.36-60 1/25/2006 FINANCPOSTAGE USE 1/18-1/Z4/06 135. 75 110-�154-915. 36-60 1/25/2006 HR POSTAGE USE 1/18-1/24/06 1 . 59 110-4260-422. 36-60 1/25/2006 DEVELPPOSTAGE USE 1/18-1/2i/06 2 .28 110-4300-413 .36-60 1/25/2006 PUBLICPOSTAGE USE 1/18-1/24/06 51 .36 436-4650-454 .36-60 1/25/2006 AIPP POSTAGE USE 1/18-1/24/06 7 . 17 110-4420-422.36-60 1/25/2006 BLDG 6POSTAGE US& 1/16-1/24/06 185 .29 110-4670-412 . 36-60 1/25/2006 PLANNIPOSTAGE USE 1/18-1/24/06 174 .41 110-4150-415. 3fi-60 1/25/2006 POSTAGR011NDING ADJUSTMENT . 17 1-26-2006 0390066 •••• VENDOR TOTAL GENERATED --> 673 . 08 00004RIVERSIDE COUNTY CLERK/RECORDR 130-9470-412 . 36-40 1/25/2006 CFD200FILING FEE 1, 314 .00 1-26-2006 0390067 •••• VENDOR TOTAL GENERATED --> 1, 314 .00 OOOSSRSBT6A 110-4300-413 . 31-20 1/25/2006 REG-DI3/24 RSBTEA GLF TRNMNT 65. 00 110-4300-<13 • 31-20 1/25/2006 REG-GR3/24 RSBTEA GLF TRNMNT 65. 00 110-9300-413 .31-20 1/25/2006 REG-BR3/24 RSBTEA GLF TRNMNT 65.00 110-4300-413 . 31-20 1/25/2006 REG-CE3/24 RSBTEA GLF TRNMNT 65 .00 1-26-2006 0390068 •'•' VENDOR TOTAL GENERATED --> 260. 00 00045SAFEGUARD BUSINESS SYSTEMS 110-4420-422.36-10 1/25/2006 021677PRNTNG-COD6 CMPLNC FRMS 927.50 1-26-2006 0390069 •••• VENDOR TOTAL GENERATED --> 427 . 50 00075SCHWARTZ, DEBORAH 436-4650-454.32-25 1/24/2006 REIMH-1/18 GALLERY RECEPTION 189 . 18 436-4650-959 .31-25 1/24/2006 REIMB-1/18 GALLERY RECEPTION 25.88 436-9650-454. 31-25 1/24/2006 REIMB-1/18 GALLERY RECEPTION 10.73 1-26-2006 0390070 r-►sq PRBPARED 1-26-2006, 16: 59:20 CITY OF PALM DESERT PAGE 13 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 INVOIC£ DESCRIPTION AMOUNT DATE NUMBER - - -- ------ - - -- -- - -- - - -- - -- -- - -- - - --- -----' -- ----------- -- -- ---- - - --- ---------------- - - ----- - -- - -- ---- - ---- - - ---- - - - - - - - ----' - - - -- - -� •"•• VENDOR TOTAL GENEkATED --> 220. 79 OOOSOSEAL FURNITURE & SYSTEMS OF 110-4132-411 .40-40 1/24/2006 54281 OFFC EQUIP-FILE CABINET 739.00 1-26-2006 0390071 •••` V£NDOA TOTAL GEN£RATED --> 739 .00 00044SBPULVEDA BUILD2NG MATERIALS 110-4310-433 .33-20 012599 1/24/2006 130121R/M STREHTS SUPPLIES 107. 37 1-26-2006 039�072 •••• VENDOR TOTAL GENERATED --> 107 . 37 00064SSTON NAME PLATE COMPANY 110-4260-922. 39-15 1/2A/2006 930413SFTY EQUIP-S1GNS 52 .23 1-26-2006 0390073 •••• VENDOR TOTAL GENERATED --> 52 . 23 00091SIORDIA, PEDRO 220-0000-331 . 11-01 1/26/2006 RFD TRREFUND LOAN BALANCE 1 .86 1-26-2006 039U074 ��•• VENDOR TOTAL GENERATED --> 1 .86 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414 . 30-90 012360 1j26/2006 6504 C1TY WEH HOSTING 2/06 1, 130. 00 1-26-1006 0390075 �•+� VENDOR TOTAL GENERATED - -> 1, 130 . 00 OOOOSSOUTHERN CALIFORNIA BDISON C0 110-9250-433 . 35-14 1/25/2006 2-03-3TC-1 CHARGES 2, 8�2 . 19 110-9611-453 . 35-19 1(25(2006 2-21-4E�ECT CHRGS 12(a5 296 .03 110-4340-413 . 35-14 1/25/2006 2-27-7ELECT CHRGS 12/OS 6 •28 110-9330-413.35-1� 1/26/2006 2-01-SELECT CHGS-12/OS 866 .90 1-26-2006 0390076 •••• VENDOR TOTAL GENERATED - -> 4 , 040 . 90 OOOSISOUTHWEST COATINGS, INC. 241-0000-206. 00-00 1/26/2006 RELSASRELEASE RETENTION C24180 0., 495 . 00 1-26-2006 0390077 ' C.,`�S 1 PREPARED 1-26-2006, 16:59:20 CITY OF PALM DESfiRT PAGE 14 PROCRAM 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 DATfi INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -�--- ----------------- ------- - ------------------------------------------- - --- ----------------- - - - ---- -- -- - - -------- --- -- -- - -- - --- - +■�• VENDOR TOTAL GENERATED --> 4,495 .00 00085SPRINT NEXT£L 610-0000-228 .60-00 1/26/2006 RFD TDFE& REFUND 3, 151 .32 1-26-2006 0390078 +••• VENDOR TOTAL GENERATED --� 3, 151 .3z 00067STAT MEDICAL GROUP, INC. 110-6159-415. 30-56 1/25/2006 12/23/HR 6XEC PHYSICAL-KELLY 295 .00 1-26-2006 0390079 *}•• VENDOR TOTAL GENERATED --> 295 .00 00014STATE BOARD OF 6QUILIZATION 110-0000-207.02-00 1/24/2006 2005 TSALES/USE TAX PAYABLE 10, 68� . 03 229-0000-207.02-00 1/24/2006 2005 TSALES/USE TAX PAYABLE 36 . 04 236-0000-207.02-00 1/24/2006 2005 TSALES/USE TAX PAYABLE 686 . 86 510-0000-207.02-00 1/24/2006 2005 TSALES/USE TAX PAYABLE 14 .64 130-4159-415.30-90 1/24/2006 2005 TSALES/US6 TAX PAYABLE .43 1-26-2006 0390080 ••'• VENDOR TOTAL GENERATED --> 11,425.00 00067STATIONARY SISTERS 110-4916-914 . 30-63 1/26/2006 8268 INVITES-VOL RECOGN DINNER 596 .46 1-26-2006 0390081 ••�• VENDOR TOTAL GENERATED --> 596 .46 00086SUNBELT SOFTWARE DISTRIBUTION INC 110-�190-415.33-60 1/24/2006 118427SFTWARE IHATESPM 3-6/06 136 .35 110-0000-143 .01-00 1/29/2006 118427SFTWR IHATESPM 7/06-3/07 272 . 71 1-26-2006 0390082 �'•• VENDOR TOTAL GBNERATED --> 409 .�6 00037TAG/AMS, INC. 110-415l-415. 30-90 1/24/2006 912035EMPLYEE DRG TESTS 150. 00 I-26-2006 0390083 *••• VENDOR TOTAL GENERATED --> 150 .00 00068TALBOYS, MARK 110-4416-414 . 31-26 1/26/2006 R6IMB-1/6 IXTAPA DLGTN VISIT 411 .92 C ��1 PR6PARED 1-26-2006, 16 : 59:20 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. 2NVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT llATE NUMBER - ----- - -- - ---------- --- -- - -- -- - ------------------- --- - -- -- --- -------- ------- ----------- ---- ---- ------ - -- --- - --- - - - -- - -- - - ----- -- --- - 00068TALBOYS, MARK 110-9416-414 . 31-26 1/26/2006 REIM6-1/6 IXTAPA DLGTN VISIT 100. 56 1-26-2006 0390084 •••• VENDOR TOTAL GENERATED --> 512 .48 00091TANNER, VAN 110-4970-412 . 10-10 1/24/2006 PLANNII/17 PLANNIN MTG 50.00 1-26-2006 0390085 ••+� VENDOR TOTAL GENERATED --� 50.00 00089TH£ ENERGY COALITION 110-4130-411 . 31-20 1/29/2006 EC-8062005 ASPEN ACCORD-FERRY 950 .00 1-26-2006 0390086 •*�• VENDOR TOTAL GENERATED --� 950. 00 00019TRULY NOLEN EXTERMINATING INC. 110-4419-453 . 33-10 1/24/2006 638399PEST CNTRL SVCS 76 .00 1-26-2006 0390087 ..RR V£NDOR TOTAL GENERATED --> 76 . 00 00063TSCHOPP, DAVE 110-9970-412 . 10-10 1/29/2006 PLANNII/17 PLANNIN MTG 50.U0 1-26-2006 0390088 •••• VENDOR TOTAL GENERAT£D --� 50 .00 00025URRUTIA, AIA & ASSOC. 231-4629-433 .40-01 011069 1/24/2006 009800ARCHITECTURAL SVCS REIMB 259 .25 231-4624-933 .90-01 011069 1/24/2006 009800ARCHTCTRL SVCS 1, 500 .00 1-26-2006 0390089 ••�• VENDOR TOTAL GENERATED --� 1,�54 .25 00021VALLEY PARTNERSHIP 110-4159-915. 30-90 012409 1/24/2006 INV 12EAP SRVCS 12/OS 310 .00 1-z6-2006 0390090 "•' VENDOR TOTAL GENERATED - -� 310. 00 00002VERIZON CALIFORNIA 110-9159-915 .36-50 1/26/2006 760-34PHONE SVC 12/OS 31 .53 1-26-2006 0390091 , C �J ( . . . PRfiPARED 1-26-2006, 16:59:20 CITY OF PALM DESERT PAG£ 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OU ---- --- -----� ------ -- ------ -- -- - ------------ ----------�------ ------------------------- - -------- -------- -- ----- -- - - -- - -- - - -- - - ------ - VENDOR PROJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------ -------------------------------------------------------------------------------- -------- ---- ------ -- --- ------- - ---- -- --- •••• VENDOR TOTAL GENERATED --> 31.53 00089V6RIZON CALIFORNIA 510-4195-495.36-96 1/26/2006 760-34PHONE FIRE ALARM-1/06 108 .81 510-�195-495.36-97 1/26/2006 760-83PNONE FIRE ALARM-1/06 44 •46 510-{195-495. 36-96 1/26/2006 760-77PHONE FIRE ALARM-1/06 41 .61 1•26-2006 0390092 •••• VENDOR TOTAL GENERATED --> 194 .88 00002VSRIZON CALIFORNIA 271-4491-469 .36-95 1/26/2006 760-67PHONE SVC 12/OS 60. 12 1-26-2006 0390093 •"' VENDOR TOTAL GENERATED --> 60. 12 00061VERI2�N SSLECT SERVICES, INC 110-4159-415.36-50 1/26/2006 778040LONG DIST PHONE SVC 12/OS 661 .58 1-26-2006 0390094 •••• VENDOR TOTAL GENERATED --> 661 . 58 00055VINTAGE ASSOCIATES 110-4610-953.33-20 012733 1/24/2006 SI-344LANDSCAPE 90.00 130-�611-453 .33-20 012733 1/2G/2006 SI-344LANDSCAPE 940.00 110-�611-453.33-71 012733 1/21/2006 SI-399LANDSCAPE 940.00 1-26-2006 0390095 •*•• VENDOR TOTAL GENERATED --> 1,920.00 00006VISION SERVICE PLAN, INC. 110-0000-115.01-00 1/26/2006 00 408VISN PRMUM 1/06 4,232. 00 110-0000-216 . 14-00 1/26/2006 COBRA VISN PRMUM COLEMAN 1/06 26 . 45 130-0000-216. 14-00 1/26/2006 COBRA VISN PRMUM JAMES 1/06 26 . 45 110-0000-216 .14-00 1/26/2006 COBRA VISN PRMUM MIDDLETON 1/06 26 .45 1-26-2006 0390096 •••• VENDOR TOTAL GENERATED --> 4, 311 . 35 00084111 MAGAZINE INC 110-4�17-414.32-21 012392 1/26/2006 1556 PROMO-ADS 2/06 1,210.00 1-26-2006 0390097 ft1e VENDOR TOTAL GENERATED --> 1,210 .00 . ���s� PREPARED 1-26-2006, 16 :59:2� 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 PAID CH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- - - - ------ -- - -- ------ ------------ ---- --- --- ---- - - --- -- ---------- -- -- - --- -- - - -- -- - ----- - -- --- - - --- -- - ---- --- - - - - - - � -� - - - -- - - -- - - •••• GENERA'CED TOTAL --> 157, 504 .23 L-IS�