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PROGRAM ATEMODJ/GM347A PAGE 1 PREPARED 2-03-2006 CITY OF PALM DESERT 11:05:58 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -----------�------------------------------------------------------------------------------ 110 GSNERAL FUND 188,368.10 188, 368.10 213 MEASURE A 36,535.00 36,535.OQ 229 PUBLIC SFTY POLICE GRANTS 1, 012.78 1, 012.78 230 PROP A FIRE TAX 1,475.00 1,475.00 231 NEW CONSTRUCTION TAX 429,261.75 429,261.75 232 DRAINAGE FACILITY 10,892•50 10,892 .50 233 PARK & REC FACILITIES 116,342.82 116, 342.82 241 GOLF COURSE MAINTENANCE 51.07 51 .07 272 ZONE #4 -pARKVIEW ESTATES 237.68 237.68 273 ZONE#5 COOK 6 CNTRY CLUH 180.49 180.49 275 ZONE #6 HOVLEY LANE DISTR 122.62 122.62 276 ZONE #2 CANYON COVE/HAYST 2,831.06 2,831.06 277 ZONE #1 PRS.PLA2A/PARKING 202.25 202.25 278 20NE #3-VINEYARDS AISTRIC 138.65 138.65 281 20Nfi #9 THE GROVE DIST 275.94 275.99 282 ZONE#16 Pres. Plaza III 131.29 131.29 283 Zoneqll-Portola Place 27.35 27.35 285 ZONE #14-K6B at P.D. 51.14 51.14 287 ZONE 16 SHEPHERD LANE 168 .20 168.20 299 PDCC/CMMTY SRVC AREA #26 1,826. 99 1, 826.94 400 CP CAPITAL PROJ RESERVE 94,157.43 94,157.43 436 ART IN PUBLIC PLACES 1, 951.65 1,951.65 510 PD OFFICE COMPLEX SNT FD 728.41 728.91 576 RETIREE HEALTH CR SINK FD �,780.73 7,780.73 610 T&A PERFORMANCE DEPOSITS 37,000.00 37,000.00 850 RDA PROJECT AREA ql 20.88- 20. 88- TOTAL -------------- -------------- -------------- ALL FUNDS 931,729.97 931,729.97 �AUD�D FO ND CORRECT AMIN D PPROVED �E����D$��I����D -J P-- - ��}. ---- ----- ------- ---- ---- -------- -------------------------- DI OR/o F 210E MAYOR OR YOR RO-TEM CITY MANAGER WR —���— --��..�-- �� i PREPARED 2-03-2006, 11:05:58 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 110-9611-453 .33-70 2/O1/2006 8052 R/M VIS CTR LIGHT FIXTURE 214 .16 110-4610-453.33-20 2/O1/2006 8011 R/M ELECT 264 . 10 110-4610-453 .33-20 2/O1/2006 8046 R/M ELECT 666.82 110-4610-453 .33-20 2/O1/2006 8055 R/M ELECT 178 .14 i10-4610-453.33-20 2/O1/2006 8059 R/M ELECT 787.58 2-03-2006 0390109 ***• VENDOR TOTAL GENERATED --> 2, 110.80 OOOOOALLEN, FRANK 576-4192-919.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 472. 35 2-03-2006 0390110 *•�* VENDOR TOTAL GENERATED --> 472 . 35 OOQ65AMERICAN INDUSTRIAL SUPPLY, INC. 110-9310-433 .39-15 2/O1/2006 67278 GRAFFITI RMVAL SUPPLIES 705 . 19 2-03-2006 0390111 •�i� VENDOR TOTAL GENERATED --> 705. 19 00027AMERIGAS 110-4331-413 .21-70 012746 2/03/2006 5396-1FUEL & OIL CITY CORP YRD 1,252.93 2-03-2006 0390112 •+*� VENDOR TOTAL GENERATED --> 1,252 .93 00057ANDERSON COMMUNICATIONS INC/ 110-4250-433 .21-45 2/O1/2006 98355 R/M RADIO ANTENNA BATTERY 74.29 110-4300-413.33-30 012329 2/03/2006 98371 MONTHLY REPEATER SVC 250.00 2-03-2006 0390113 *�•� VENDOR TOTAL GENERATED --> 324.29 00069ARYAN, STEVE 110-4130-411.30-61 2/O1/2006 REIMB-1/27 UNTD WAY BBQ 313 . 11 110-4130-411.31-20 2j02/2006 REIM BROTARY COUPON BOOKLET 75.00 2-03-2006 0390114 *ii• VENDOR TOTAL GENERATED --> 388 . 11 OOOOOBASSLER, THOMAS 576-4192-419.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 528 .39 2-03-2006 0390115 C((�3 _ � PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-03-2006 CITY OF PALM DESERT 11:05:58 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 188,368.10 188, 368.10 213 MEASURE A 36,535.00 36,535. 00 229 PUBLIC SFTY POLICE GRANTS 1,012 .78 1,012.78 230 PROP A FIRE TAX 1,475.00 1,475. 00 231 NEW CONSTRUCTION TAX 929,261.75 929,261.75 232 DRAINAGE FACILITY 10,892.50 10, 892 .50 233 PARK � REC FACILITIES 116, 342.82 116,342.82 ' 241 GOLF COORSE MAINTSNANCE 51.07 51.07 272 ZONE #4 -PARKVIEW ESTATES 237.68 237.68 273 ZONE#5 COOK & CNTRY CLUB 180.49 190.49 275 ZONE #6 HOVLEY LANE DISTR 122.62 122 .62 276 20NE #2 CANYON COVE/HAYST 2,831.06 2,831.06 277 20Nfi ql PRS.PLAZA/PARKING 202.25 202.25 278 ZONfi #3-VINEYARDS DISTRIC 138.65 138.65 281 ZONfi p9 THE GROVE DIST 275.94 275.94 282 ZONE}116 Prea. Plaza III 131.29 131.29 283 Zone#11-Portola PlaCe 27.35 27.35 285 ZONE p14-K&B at P.D. 51.14 51. 14 287 ZONE 16 SHEPHERD LANE 168.20 168.20 299 PDCC/CMMTY SRVC AREA #26 1,826.99 1,826.94 400 CP CAPITAL PROJ RESERVE 94, 157.43 94, 157.43 436 ART IN PUBLIC PLACES 1, 951.65 1, 951.65 510 PD OFFICE COMPLEX ENT FD 728.91 728.41 576 RETIREE HEALTH CR SZNK FD 7,780.73 7,780.73 610 T&A PERFORMANCE DEPOSITS 37,000.00 37,OOO.QO 850 RDA PROJECT AREA 1!1 20.88- 20.88- TOTAL -------------- -------------- -------------- ALL FUNDS 931,729.97 931,729.97 � AUDITED FOU D CORRECT EXAMINED AND APPROVED E]CAMIN ND APPROVED � j� ----- ------- -------------------------- ------=--- --------------- k�__ DI TOR OF INANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR --�-� ----��-`�-- PREPARfiD 2-03-2006, 11:05:58 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 110-4611-453 .33-70 2/O1/2006 8052 R/M VIS CTR LIGHT FIXTURE 214 .16 110-4610-453 .33-20 2/O1/2006 8011 R/M ELECT 269 . 10 110-4610-453.33-20 2/O1/2006 8046 R/M ELECT 666 .82 110-4610-453 .33-20 2/O1/2006 8055 R/M ELECT 178.14 110-4610-453.33-20 2/O1/2006 8054 R/M ELECT 787.58 2-03-2006 0390109 *�i• VENDOR TOTAL GENERATED --> 2, 110.80 OOOOOALLEN, FRANK 576-4192-419.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 472.35 2-03-2006 0390110 **•* VENDOR TOTAL GENERATED --> 472 .35 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433 .39-15 2/O1/2006 67278 GRAFFITI RMVAL SUPPLIES 705. 19 2-03-2006 0390111 •RRR VENDOR TOTAL GENERATED --> 705.19 00027AMERIGAS 110-4331-413.21-70 012746 2/03/2006 5396-1FUEL & OIL CITY CORP YRD 1, 252. 93 2-03-2006 0390112 •*** VENDOR TOTAL GENERATED --> 1,252 .93 00057ANDERSON COMMUNICATIONS INC/ 110-4250-933.21-45 2/O1/2006 98355 R/M RADIO ANTENNA BATTERY 74 .29 110-4300-913 .33-30 012329 2J03/2006 98371 MONTHLY REPEATER SVC 250. 00 2-03-2006 0390113 '•'� VENDOR TOTAL GENERATED --> 324 .29 00069ARYAN, STEVE 110-4130-411.30-61 2/O1/2006 REIMB-1/27 UNTD WAY BBQ 313 . 11 110-4130-411.31-20 2/02J2006 REIM BROTARY COUPON BOOKLET 75.00 2-03-2006 0390114 •�*+ VENDOR TOTAL GENERATED --> 388 . 11 OOOOOBASSLER, THOMAS 576-4192-419.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 528 .39 2-03-2006 0390115 C �(�3 PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------�---------------------------------�------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------------- --------------- *+'* VENDOR TOTAL GENERATED --> 528.39 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 2f�2/2Q06 FHBRUARETIREE HLTK STIPND 2j06 407. 50 2-03-2006 0390116 ►**• VENDOR TOTAL GENERATED --7 407. 50 OOOOOBENSON, JEAN M. 110-4110-910.31-25 2/03/2006 REIM EREIM COST FOR 1/31 BENEFT 225 .00 2-03-2006 0390117 *i•* VENDOR TOTAL GENERATED --� 225 . 00 00062BBRG & ASSOCIATES INC 900-4359-433.40-01 P64704 012482 2/O1/2006 10007 PRJCT MGMT SVC PRTL BRDG 41, 003. 65 2-03-2006 0390118 *+�* VENDOR TOTAL GfiNERATED --> 41., 003 .65 OOOOOBLUEPRINTER, INC. 233-4636-454.40-01 2/O1/2006 000002R/M SIGN MNTING 366.57 2-03-2006 0390119 +�** VENDOR TOTAL GENERATED --> 366.57 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 2J01/2006 961394R/M M-73 3, 181 .65 2-�3-2006 0390120 +**+ VENDOR TOTAL GENERATED --> 3, 181.65 00004C A C E 0 110-4420-422 .31-20 2/O1(2006 REGST-2/15 CACEO WRKSAP 65.00 2-03-2006 0390121 110-4420-422.31-20 2/O1/2006 REGST-2/15 CACEO WRKSHP 65. 00 2-03-2006 0390122 **+* VBNDOR TOTAL GENERATED --> 130. 00 00007CALIFORNIA BUILDING OFFICIALS 110-4420-422.31-20 2/O1/2006 RfiGST-3/30-31 CALBO SEMINAR 125.00 2-D3-2006 0390123 CIc�3 � PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------ ---------------- -- ---�---------- ---- V£NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------- ---'-------- --�- -------- ------- 00007CALIFORNIA BUILDING OFFICIALS 110-4420-422. 31-20 2/O1/2006 REGST-3/30-31 CALBO SEMINAR 125 •00 2-03-2006 0390124 110-4920-422 .31-20 2/O1/2006 REGST-2/28-3/3 CALBO ABM SMNR 330.00 2-03-2006 0390125 110-4420-922.31-20 2/O1/2006 REGST-2/28-3/3 CALBO ABM SMNR 330. 00 2-03-2006 0390126 110-4420-422 .31-20 2/O1/2006 REGST-3/1 CALBO ABM SMNR 160. 00 2-03-2006 0390127 110-4420-422. 31-20 2/O1/2006 REGST-3/1 CALBO ABM SMNR 180•00 2-03-2006 0390128 ]10-4420-422 .31-20 2/O1/2006 REGST-3/1 CALBO ABM SMNR 180. 00 2-03-2006 0390129 '••' VENDOR TOTAL GENERATED --> 1,450.00 00066CALIFORNIA CD IMAGING CENTER 110-4300-413.36-10 2/O1/2006 61176 PRNTNG_INSPCTN RPT FROMS 480.27 2-03-2006 0390130 **** VENDOR TOTAL GENERATED --> 480 .27 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 012541 2/03/2006 PD06-OPLAN REVIEW SVCS 1,247 . 82 2-03-2006 0390131 +•�� VENDOR TOTAL GENERATED --� 1, 247.82 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453 .33-70 2/O1/2006 54148 R/M PLANTS 331 .25 2-03-2006 0390132 **** VENDOR TOTAL GENERATED --> 331 .25 00004CALIFORNIA LAND SURVEYORS ASSC 110-4300-413 .31-20 2/O1/2006 REG-GA3/11-15 CLSA CNFRNC 295 -00 2-03-2006 0390133 **** VENDOR TOTAL GENERATED --> 295-00 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422 .30-90 012876 2/03/2006 62541 SHOPPING CRT RETRIEVAL 1, 116. 00 C� le3 PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT pAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R fi G I S T E R 00 ----------------------------------------------------------------------------------------------- -------------- ------------------ ----- VENDOR PROJECT P.O. INVOICE PAID CKECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------- --------------------------- 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 012876 2/03/2006 63977 SHOPPSNG CRT RETRIEVAL 972 . 00 2-03-2006 0390134 **;• VENDOR TOTAL GENERATED --> 2, 088 .00 00063CALIFORNSA TOURISM PUBLICATION 110-4917-414.32-21 012384 2/O1j2006 600241PROM0-ADS 1/06 21,487. 15 2-03-2006 0390135 *+i+ VENDOR TOTAL GENERATED --> 21,487. 15 00091CAREERBUILDER, LLC 110-4154-415.32-15 2/O1/2006 CS0069ADV 3 CITY JOBS 1/06-6/06 487.50 lla-U000-143 .01-00 2J01/2006 CS0064ADV 3 CITY JOBS 7J06-1J07 987.50 2-03-2006 0390136 **•* VENDOR TOTAL GENERATED --> 975 .00 0OOOICASH, PETTY 110-4470-412.31-25 2/O1/2006 QUAIVfil/24 ARC LUNCH 139. 32 110-4970-412.31-25 2/O1/2006 QUAIVEI/10 ARC LUNCA 74 .38 2-03-2006 0390137 •�*� VENDOR TOTAL GfiNERATED --> 218 .70 00040CASH, PETTY 110-4132-411.31-25 � 2/O1/2006 GATES DPT CMM SVC RFRSHMNTS 12 . 92 110-4132-411.31-25 2/O1/2006 GATES 1/11 PUB SFTY MTG 18.00 110-4154-415.31-25 2/O1J2006 HOGELEI/10 STRSS SMNR 50. 00 110-4154-415.31-25 2/O1/2006 HOGfiLEl/10 STRSS SMNR 49. 11 110-4154-415.39-03 2/O1/2006 WALKERRDSHR GFT CRTFCAT 35.00 110-4416-419 .31-26 2/O1/2006 WIMBISI/18 SIS CITY MTG 21. 30 110-9417-419 .31-25 2/O1/2006 WIMBISI/17 MRKTNG MTG 15.42 2-03-2006 0390138 **i* VENDOR TOTAL GENERATED --> 201.75 00065CASH, PETTY 110-4300-413.31-25 2/O1/2006 HfiNDERl/24 VLLY INDSTRL PRK MTG 15.50 110-4310-433.31-25 2/�1/2�06 HENDERI/24 CORP YARD SFTY MTG 48.49 110-4300-413.21-90 2/O1/2006 HENDERCRRCTN ON 1/6 CAR WASH 13 .50- 110-4260-422.21-90 2/O1/2006 LORfiD01/23 AQUATIC CNTR PRJCT 10.75 110-4300-413 .31-25 2/O1/2006 GARNERCRRCTN TO 1/18 CLSA DNNR 5 .00- 110-4300-413.31-25 2/O1/2006 LEE 1(25 LNCH SMNR PRTCPNTS 84 .05 110-4300-413.31-25 2/O1/2006 THOMPSI/26 STY CMTE MTG 45. 78 2-03-2006 0390139 C � �3 PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------- - -- --- --- -- --- - - - ---- **�* VENDOR TOTAL GENERATED --> 186 .07 OOOBSCASH, PETTY 110-4130-411.30-61 2/O1/2006 ALVAREI/27 UNTD WAY SBQ SUPPLY 64 . 53 110-4130-411.31-25 2/O1/2006 RUSSO 1/17 PRES MTG 9.35 110-4130-411.31-25 2/O1/2006 RUSSO 1/5 STAFF MTG 19.50 110-4130-411.21-10 2/O1/2006 RUSSO OFFC SPLY-BDAY INVITES 12 .3b 110-4130-411.31-25 2/O1/2006 RUSSO 1/18 ENRGY MTG 60. 14 110-4130-411 .31-25 2/O1/2006 RUSSO 1/19 STFF MTG 29 .10 2-03-2006 0390140 +��• VENDOR TOTAL GENERATED - -> 194 . 98 0OOOICEHR, DAVID 576-4192-419. 11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 612 .51 ' 2-03-2006 0390141 ***' VENDOR TOTAL GENERATED --> 612 .51 00073CHEMSEARCH 110-4310-433 .39-15 2/O1/2006 207997GRAFFITI RMVL SPPLY 318 .44 2-03-2006 0390142 •*•* VENDOR TOTAL GENERATED --� 318 .44 0006000ACAELLA VALLEY PRINTING, INC 110-4917-414 . 36-10 012364 2/03/2006 50705 PRINTING BRIGHTSIDE 2/06 4 , 950 .00 2-03-2006 0390143 *•+� VENDOR TOTAL GENERATED --> 4, 950.00 0OOOICOACHELLA VALLEY WATER DIST. 110-4340-413 .35-10 2/O1/2006 506174H2O CHRGS 12/OS 89 . 94 110-4340-413 .35-10 2/O1/2006 506179H2O CHRGS 12/OS 18 .00 110-4340-913 .35-10 2/O1/2006 506194H2O CHRGS 12/OS 25 .55 110-4344-913 .35-10 2/O1/2006 506213H2O CHRGS 12/OS 71 .36 110-9399-913 .35-10 2/O1/2006 506213H2O CHRGS 12/OS 9.00 278-4374-433.35-10 2/O1/2006 17045-VINEYARDS H20 76.78 283-4374-433.35-10 2/O1/2006 17045-PORTOLA PLACE H20 27 .35 282-9373-433. 35-10 2/O1/2006 17045-PRESIDENTS PLAZA 3 H20 131 .29 277-4373-433 . 35-10 2/O1/2006 17045-PRESIDENTS PLAZA H20 202 .25 281-4379-433.35-10 2/O1/2006 17045-THE GROVE H20 94 . 08 276-4374-433.35-10 2/O1/2006 17045-CANYON COVE H20 1, 518 .62 285-4374-433 .35-10 2/O1/2006 17098-73-550 HEATHERWOOD H20 34 .25 273-4680-433 .35-10 2/O1/2006 17098-38-601 COOK STRT H20 41 . 15 110-4611-453 .35-10 2/O1/2006 17098-STRT MEDIANS H20 950. 93 C�( I�3 PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------�----------------�----------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBfiR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------'-----------------------------------------�---------------------------------------------�- ------------------ --------------- - -- 0OOOICOACHELLA VALLEY WATER DIST. 287-4374-433.35-10 2/O1/2006 17097-H2O SVCS 1/06 59.28 287-4681-433 .35-10 2JO1j2006 17097-H2O SVCS 1/06 79.29 110-4611-453 .35-10 2/O1/2006 17097-H2O SVCS 1/06 184 .45 110-4310-433 .35-10 2/91/2006 107,15H2O SVCS 1j06 125.00 110-4310-433.35-10 2/O1/2006 35,092H2O SVCS 1/06 125. 00 110-4611-453.35-10 2/O1/2006 506043H2O SVCS 1/06 28 .09 130-4611-453.35-10 2/O1/2006 406343H2O SVCS 1/06 17 .69 110-4611-453 .35-10 2/O1/2006 406334H2O SVCS 1/06 19.07 110-4611-953.35-10 2/O1/2006 406321H2O SVCS 1/06 19.07 110-4611-453 .35-10 2/O1/2006 906322H2O SVCS 1/06 36.32 110-4419-453.35-10 2/O1/2006 506191H2O SVC 12/OS 83 .51 110-4310-433 .35-10 2/03/2006 1162,3WATER CHARGES 1/06 133.28 2-03-2006 0390145 +*�* VENDOR TOTAL GENERATED --� 4,200.55 000?1CONSOLIDATED ELECTRICAL DI5T. , 110-425D-433.33-25 2/O1J2006 5725-STRFFC SGNL SUPPLIES 88.89 110-4250-433.33-25 2/O1/2006 5725-STRFFC SGNL SUPPLIES 511.81 2-03-2006 0390146 **** VENDOR TOTAL GENERATED --� 600.70 00079CRAFCO, INC. 110-4331-413.21-80 2/O1/2006 004063CORP YARD SUPPLIES 98. 95 2-03-2006 0390147 ***� VENDOR TOTAL GENERATED --> 98. 95 0OOOICRITES, BUFORD I10-0000-143.02-00 2/03/2006 CRITESCROSS REF PPE 1/6/06 PR#1 1,456.57 2-03-2006 0390148 t**' VENDOR TOTAL GENERATED --> 1,456.57 OOOSODANN DEE DISPLAY FIXTURES 110-4419-453 .21-90 2/O1J2006 153108RETAIL SUPPLIES-DISPLAYS 440. 07 2-03-2006 0390149 •*•* VENDOR TOTAL GENERATED --> 440.07 0OOOIDARLING, GLORIA 576-4192-419. 11-90 2/02/2006 FEBRUARETIREE ALTH STIPND 2j06 239. 97 i 2-03-2006 0390150 �1 �3 PREPAREfl 2-03-2006, 11:05 :58 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------- ------------------------- PAID CHECK VENDOR PROJECT P.O. INVOICE , ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ' ------- ---------------------------------�----------------------------------------------- -- - - ---- - - - - ---- -- ---- ---- -- -'--- ------ -- -- - **R* VENDOR TOTAL GENERATED --> 239 , 97 00061DAVID EVANS & ASSOC. 231-4330-413 .40-01 008814 2/O1/2006 184394CORP YARD EXPANSION 6, 539.41 231-4330-413.40-01 008814 2/O1/2006 185557CORP YARD EXPANSION 1, 500.00 2-03-2006 0390151 *•*• VENDOR TOTAL GENERATED --> 8, 039.41 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 2/O1/2006 555498DU1 ALC ANALYSIS 11/OS 245.00 2-03-2006 0390152 **** VENDOR TOTAL GENERATED --> 245.00 00006DESERT ELECTRIC SUPPLY 110-4610-453.21-90 2/O1/2006 S13205ELECTRICAL SUPPLIES 238 .61 110-4310-433 .21-80 2/O1/2006 513264STREETS SUPPLIES 72 . 14 2-03-2006 0390153 **�* VENDOR TOTAL GENERATED --> 310.75 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-4331-413 .30-54 012873 2/03/2006 260107HAZARDOUS WASTE DISPOSAL 1, 083 . 50 2-03-2006 0390154 �*** VENDOR TOTAL GENERATED --> 1, 083 .50 OOOlODESERT FIRE EXTINGUISHER, INC 110-4344-413.33-10 2/O1/2006 665644R/M EXTZNGUISHER SVC 84.00 2-03-2006 0390155 **+* VENDOR TOTAL GENERATED --> 84.00 00039DESERT WILLOW GOLF COURSE 110-4110-410.31-25 2/O1J2006 646 1/7 FIRE FGHTR LNCH 29. 39 2-03-2006 0390156 **** VENDOR TOTAL GENERATED --> 29. 39 00036DESIGNER GREENS 110-4419-453 . 33-10 012627 2/O1/2006 60069 PLANT SVC 12/OS 83 .00 400-9367-433 .40-01 2/O1J2006 60069-PLANT SUPPLIES VIS CTR 142 .23 110-4340-413 . 33-10 012398 2/03/2006 60068 LANDSC PLANT SVC CIV CTR 83 . 00 2-03-2006 0390157 C � t�3 PREPARED 2-03-2Q06, 11:05:58 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -----------�-------------------------------------------------------------------�-----------------------------------�---------------- VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------'--------------------------------------------------------------- -------------------- ---�------- - -------- i*i* VENDOR TOTAL GENERATED --> 308 .23 00073DUDEK & ASSOCIATES, INC. 213-4365-933.40-01 010775 2jO1J2006 200547PROF-ENGINEERING SERVICES 5, 490.00 213-4365-433 .40-01 P61702 0307�5 2/O1/2006 200547PROF-ENGINEERING SERVICES 70.00 213-4365-433.40-01 P61702 010775 2/Ol/2006 200547PROF-ENGINEERING SERVICES 17,840.00 213-4365-433 .40-01 P61702 010775 2/O1/2006 200599PROF-ENGINEERING SERVICES 4, 4fl0 .00 213-4365-433.40-01 010775 2/O1/2006 200563PROF-ENGINEERING SERVICES 2,480. 00 213-4365-433 .40-01 P61702 010775 2/O1/2006 200563PROF-ENGINEERING SfiRVICES 1,600.00 213-4365-433.40-01 P61702 010775 2/O1/2006 200563PROF-ENGINEfiRING SERVICES 2,350.00 2-03-2006 0390158 •�t• VENDOR TOTAL GENERATED --> 34,810.00 0�091ECOMOTION INCORPORATED 110-4130-911.30-90 012870 2J03/2006 1/12/OPROF CNSLTG-ENERGY CONSV 14,521.20 2-03-2006 0390159 *►ii VENDOR TOTAL GENERATED --> 14,521 .20 00037ENGINEERING RESOURCES 110-4300-413. 30-10 012502 2(O1f2006 33364 YROF-CONSULTING SRV 735. 00 2-03-2006 0390160 �+*# VENDOR TOTAL GENERATED --> 735 .00 00017ENOS, DON 576-4192-419. 11-90 2/02/2006 FEBKUARETIREE HLTH STZPND 2/06 347 .67 2-03-2006 0390161 •+** VENDOR TOTAL GENERATED --> 347.67 00022ENTERPRISE RENT-A-CAR 229-4210-422 .39-19 2/O1/2006 D95333SHERIFF RENTAL CAR 12/05 1, 012.78 I 2-03-2006 0390162 �•�• VENDOR TOTAL GENERATED --> 1, 012.78 00039ESGIL CORPORATION 110-4420-422. 30-10 012542 2/03/2006 01-06-PLAN REVIEW SVCS 5,402 .20 110-4420-422.30-10 2/03/2006 01-06-PLAN REVIEW SVCS 5, 400.25 2-03-2006 0390163 **** VENDOR TOTAL GENERATED --> 10,802 .45 C I 43 PREPARED 2-03-2006, 11:05 :58 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------- ------------------------ ------ - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------ -- -- -- ------- --------- -- 00076F K C PALM DESERT PARCEL 1, LLC 610-0000-228 .01-00 2/O1/2006 TD 398RELEASE DPST IN LIEU OF 35, 000.00 2-03-2006 0390164 **>* VENDOR TOTAL GENERATED --� 35, 000. 00 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 2/O1/2006 3-288-AIR FREIGHT CHRGS 12/OS 95 .87 110-4260-422.36-60 2/O1/2006 3-288-AIR FREIGHT CHRGS 12/05 20.76 110-4150-415.36-60 2/O1/2006 3-288-AIR FREIGHT CHRGS 12/OS 204 .21 110-4159-415.36-60 2/O1/2006 3-288-AIR FREIGHT CHRGS 12/OS 9.84 110-4300-413.36-60 2/O1/2006 3-288-AIR FREIGHT CHRGS 12/OS 105 .56 110-491�-414 .36-60 2/O1/2006 3-288-AIR FREIGHT CHRGS 12/OS 59.89 2-03-2006 0390165 •*•+ VENDOR TOTAL GENERATED --> 996 . 13 OOOB6FEDEX KINKO'S 110-4919-453 .36-10 2/O1/2006 310100LMNTNG CVAG MAP 19. 94 2-03-2006 0390166 **** VENDOR TOTAL GENERATED --> 19 .94 00021FIRSTCHOICE COFFEE SERVICE 110-4419-453 .21-90 012434 2/03/2006 364281COFFEE/WATER SPLYS-VIS CT 61 .50 2-03-2006 0390167 �**i VENDOR TOTAL GENERATED --> 61 .50 00002FOLKERS, RICHARD J. 576-4192-419. 11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 472.35 2-03-2006 0390168 **"+ VENDOR TOTAL GENERATED --> 472 . 35 00020FOUNDATION FOR THE RETARDED 110-4419-453 .80-12 2/O1/2006 6691 ITEMS HELD FOR RESALE 290.84 2-03-2006 0390169 **•* VENDOR TOTAL GENERATED --> 290. 84 00072G/M BUSINESS INTERIORS 110-4260-422 .40-40 2/O1/2006 0062660FFICE CHAIR 744 .25 110-4260-422 .40-40 2/O1/2006 0062980FFICE CHAIR 744 .25 2-03-2006 0390170 C 1 V(� PREPARED 2-03-2006, 11:05:58 CITY OF PALM DES6RT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------ ------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------------------------------------- --- - ------------------ ---------- -- *i*+ VENDOR TOTAL GENERATED --> 1,488 .50 00091GARCIA, JOHN 110-4300-413.36-30 2/O1/2006 DUES-GMBRSHP-AMRCN PBLC WRK ASC 158.00 2-03-2006 0390171 +*** VENDOR TOTAL GENERATED --> 158. 00 00006GAS COMPANY, THE 110-4340-413.35-12 2/02/2006 200 92CIV CTR CHARGES 287.06 110-4419-453.35-12 2/02/2006 036 9372567 US HWY 111 12/OS 520.68 110-4919-453 .35-12 2/�2/2006 036 4372567 US AWY 111 1J06 597 .98 2-03-2006 0390172 *�** VENDOR TOTAL GENERATED --� 1,405.72 00059GASB 110-4150-415. 36-20 2/O1/2006 ORDER PUBLCTN-GASH STMNT 44 35.56 110-0000-207.02-00 2/O1/2006 STP SAL6S TAX PAYABLE 2.56- 2-03-2006 0390173 �**� VENDOR TOTAL GENERATED --� 33 .00 00002GAUGUSH, JOSEPH S. 110-4300-413.30-10 012682 2/03/2006 CPD-06ENGRNG PLAN RfiVIEW SVCS 5, 932 .50 110-4300-413 .30-10 012821 2/03/2006 CPD06-SPPLMTL ENG SVCS 10, 000.00 � 2-03-2006 0390174 •+�r VENDOR TOTAL GENERATED --� 15, 932.50 00020GAUGUSH, MARY � 576-4192-419.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 526.39 2-03-2006 D390175 **** VENDOR TOTAL GENERATED --> 528.39 00091GLOBAL DIRECTORIES INC 230-4220-422.30-91 2/D1/2006 371121COVE COMM YELLOW PGS ADV 1,475 •00 2-03-2006 0390176 +*** VENDOR TOTAL GENERATED --> 1,475 .00 00068HARRIS � ASSOCIATES 232-43�5-433 .40-�1 P50503 a11245 2J01/2006 032042PROF-CONSULTING SRV 10, 892.50 �� �.fE�+ PREPARED 2-03-2006, 11:05:59 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -----------------------------------------------------'------------------ -------------------------------------- ------------ ---------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------- -=---------- ------------------ -- -- ------ ---- --------------- - - - 00068HARRIS � ASSOCIATES 213-4385-433 .40-01 011245 2/O1/2006 050239PROF-CONSULTING SRV 1, 725 .00 231-4330-413 .40-01 P71500 011452 2/O1/2006 033180PROF-MANAGEMENT SERVICE 12, 905 .00 2-03-2006 0390177 +**• VENDOR TOTAL GENERATED --> 25, 522 .50 00003HIGH TECH IRRIGATION, INC. 110-4331-413 . 33-40 2/O1/2006 920416CORP YARD SUPPLIES 70. 96 110-4610-453 .21-90 2/O1/2006 920359IRRIGATION SUPPLIES 92 .00 2-03-2006 0390178 *�** VENDOR TOTAL GENERATED --> 162 .96 00091HOLIDAY INN EXPRESS 110-0000-115.01-00 2/02/2006 REG-P02/15 CACEO WORKSHP LODGNG 101 .20 110-0000-115.01-00 2/02/2006 REG-TE2/15 CACEO WORKSHP LODGNG 101 .20 2-03-2006 0390179 •t�• VENDOR TOTAL GENfiRATED --> 202 .40 0OO11HOLTZ, GREGG 576-4192-419. 11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 810.79 2-03-2006 0390180 •**• VENDOR TOTAL GENERATED --> 810.79 00020HOME DEPOT 110-4340-413 .33-10 2/O1/2006 601045R/M BUILDINGS 83 . 19 2-03-2006 0390181 **** VENDOR TOTAL GENERATED --> 83 . 19 00003I I M C 110-9111-410.36-30 2/O1/2006 DUES-KDUES 4/06-6/06 31 .25 110-4111-910.36-30 2/O1/2006 DUES-MDUES 4/06-6/06 16 .50 110-0000-143 .01-00 2j01/2006 DUES-KDUES 7/06-3/07 93 .75 110-0000-143.01-00 2/O1/2006 DUES-MDUES 7/06-3/07 49. 50 2-03-2006 0390182 +�•� VENDOR TOTAL GENERATED --� 191 . 00 00032INTERNATIONAL COUNCIL OF 110-4110-410.36-20 2/O1/2006 RNWL-SMEMBERSHIP RENEWAL 50.00 2-03-2006 0390183 ��� PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T 6 R 00 ------------------------------------------------------------------------------------------------------------------ ------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------'----------------------------------------------------- **** VENDOR TOTAL GENERATED --> 50.00 00088JOHN DEERE LANDSCAPES INC 110-4610-453 .21-90 2/O1/2006 091679IRRIGATION SUPPLIES 3 .24 2-03-2006 0390184 **** VENDOR TOTAL GENERATED --> 3.24 0OO11JOHNSON, SONDRA 576-4192-419.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 612.51 2-03-2006 0390185 **** VENDOR TOTAL GENERATED --� 612 .51 00063JT8 SUPPLY COMPANY, INC. 110-4250-433.33-25 2/O1/2006 8528 R/M TRAFFIC SGNL SUPPLIES 969.75 2-03-2006 0390186 **** VENDOR TOTAL GENERATED --> 969.75 00003JUDICIAL DATA SYSTEMS 110-9420-422.30-90 2/O1/2006 6829 PRKNG ACTVTY 12/OS 535.12 2-03-2006 0390187 **** VENDOR TOTAL GENERATED --> 535.12 00044K & C MOWERS 110-4310-433.21-80 2/O1f2006 CO2091CORP YARD SUPPLIES 31 .19 110-4331-413 .33-40 012550 2/03/2006 295156R/M EQUIP #39 590.13 2-03-2006 0390188 ***• VENDOR TOTAL GENERATED --> 621.32 00064KIRK OWENS PHOTOGRAPHY 110-4417-414.32-17 2/O1/2006 3310 MNT BKRS WEB PAGE PHOTO 300.00 2-03-2006 0390189 ' *+i+ VENDOR TOTAL GENERATED --> 300.00 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411.30-15 2/01/2006 62533 LEGAL SVCS 75.00 2-03-2006 0390190 **�i VENDOR TOTAL GENERATED --> 75 .00 � ��3 PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R 00 ----------------------------------------�--------------------------------------------------------------- - --------------------------- VENDOR PROJECT Y.O. INVOICE PAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------'-------------------------------'--------------------------------------------------- -------- ---------------- --- 00003LOCK SHOP, INC. 110-4610-453 .21-90 2/02/2006 276076KEY DUPLICATE & KEY TAG 14 . 98 2-03-2006 0390191 •*�• VENDOR TOTAL GENERATED --> 14 . 98 00033LORMAN EDUCATION SERVICES 110-4300-413 .31-20 2/O1/2006 REG-SA3/31 CNSTRCTN PRJ DOC 279. 00 110-4300-413 .31-20 2/O1/2006 REG-H03/31 CNSTRCTN PRJ DOC 279. 00 2-03-2006 0390192 •+tt VENDOR TOTAL GENERATED --� 558.00 00065LOWE'S HOME CENTERS INC. , 110-4610-953 .21-90 2/02j2006 946462HARDWARE SUPPLIES 42 .0� 110-4610-453 .21-90 2/02/2006 946461HARDWARE SUPPLIES 129. 30 110-4610-453 .21-90 2/02/2006 946205HARDWARE SUPPLIES 39.77 110-4610-453 .21-90 2/02/2006 996396HARDWARE SUPPLIES 73 . 38 2-03-2006 0390193 ++•t VENDOR TOTAL GENERATED --� 284 .52 00009MAC MRGRUDER CHEVROLET, INC. 110-4331-413.33-40 2/02/2006 109334R/M CITY FLEET #41 32 . 37 110-4331-413 .33-40 2/02/2006 109426R/M CITY FLEET #41 20.84 2-03-2006 0390194 ***+ VENDOR TOTAL GENERATED --> 53 .21 00090MANGAN, PETER 436-9650-459 .40-01 012837 2/O1/2006 #2 TEMP ARTWORK EMBRCNG OSRT 1, 950. 00 2-03-200G 0390195 +r+� VENDOR TOTAL GENERATED --> 1, 950. 00 00003MAPLE LEAF PLUMBING, INC. 110-96]]-453 .33-20 2j02J2006 280313LANDSCAPING SUPPLIES 235 .29 110-4610-453 .33-20 2/02/2006 281218LANDSCAPING SUPPLIES 121 .29 110-4611-453.33-20 2/02/2006 280515LANDSCAPING SUPPLIES 192 .G� 2-03-2006 0390196 �•�+ VENDOR TOTAL GENERATED --> 549.25 00004MARKSBURY, ED 576-4192-419.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 432 . 37 2-03-2006 0390197 c � �3 PRSPARED 2-03-2006, 11:05:58 CITY OF PALM DESSRT PAGE 14 PROGRAM HTEMODJ/GM347B C H S C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBHR NUMBER DATE INVOLCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------'------------------------------------------------------------------�---------------------------------- •*'� VENDOR TOTAL GENERATED --> 932.37 00024MARMAN, JOHN JR. 110-4416-414 .31-26 2/02/2006 REIM EARTIST IN RES EXPENSES 271 .43 110-4416-414 .31-26 2/02/2006 REIM EARTIST IN RES EXPENSES 25.88 2-03-2006 0390198 •"** VENDOR TOTAL GENERATED --� 297. 31 00019MARTIN MOBILE GOLF CARS 110-4331-913.33-40 012728 2/03/2006 12713 GOLF CAR FLEET SVCS 200.00 2-03-2006 0390199 +�*+ VENDOR TOTAL GENERATED --> 200.00 00003MASSEY, DONALD T 576-4192-419.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 161 .45 2-03-2006 0390200 **i• VENDOR TOTAL GENERATED --> 161.45 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 2/02/2006 FEBRVARETIR6E HLTH STIPND 2/06 211 . 95 2-03-2006 0390201 •*** VENDOR TOTAL GENERATED --� 211 . 95 00020MINK PRINTING 110-4154-915.21-90 2/O1/2006 34563 NAME BADGE-R ZACHARY 24 .51 110-4154-415.21-90 2/O1/2006 34582 NAME PLATE-L WITTE 21 .50 2-03-2006 0390202 **** VENDOR TOTAL GENERATED --> 46. 01 I 00003MUNI FINANCIAL, INC. 400-4256-469 .A0-01 011893 2/03/2006 36672 PD HGHLNDS UG AD 16, 587.75 2-03-2006 0390203 **** VENDOR TOTAL GENERATED --> 16, 587.75 000720FFICE MAX-A 80ISE COMPANY 110-4300-413 .21-10 2/02/2006 2035590FC SPLYS-BINDERS 98. 33 110-4190-415.40-40 2/02/2006 228283PRINTER FA#7059 415.75 110-9260-422.21-10 2/02/2006 0256530FC SPLYS-NAME PLATE 15•49 c I l�3 PREPARED 2-03-2006, 12:05:58 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------�------------------------------------------------------------------------ ----- - --- ----------------------- 000720FFICE MAX-A BOISE COMPANY 110-4300-913 .21-10 2/03/2006 2256870FC SPLY-FILE FOLDERS 192 .50 110-4300-413.21-10 2/03/2006 349714CREDIT-FILE FOLDERS 192 .50- 110-4300-413 .21-10 2/03/2006 4200990FC SPLYS-BS CRD HLDRS 158 .42 110-4300-413 .21-10 2/03/2006 9832880FC SPLYS-DIG VOICE RCRDR 77 .29 110-4300-913 .21-10 2/03/2006 9844210FC SPLYS-STAMP 33 .95 2-03-2006 0390204 ***y VENDOR TOTAL GENERATED --> 799 .23 i 000040RTEGA, CARLOS L. 110-4110-410.31-25 2/02/2006 REIM M12/8 COUNCIL MEETING 145 .41 110-4130-411.31-25 2/02/2006 REIM M12/12 MTG W/ZNDIO CM 35 .77 110-4130-411.30-61 2/02/2006 REIM M12/14 EMPLOYEE BDAY LUNCH 224 .82 110-4110-410.31-25 2/02/2006 REIM M1/7 IXTAPA DELEGATION 1, 106 . 16 110-4110-410.31-25 2/02/2006 REIM M2/12 COUNCIL MEETING • 386. 39 110-4130-411 .31-25 2/02/2006 REIM M1/13 HOUSING COMM MTG 28 .22 110-4130-411.30-61 2/02/2006 REIM M1/18 EMPLOYEE BDAY LllNCH 163 .56 110-4110-410.31-25 2/02/2006 REIM M1/26 COUNCIL MEETING 321 .45 110-4130-411.31-25 2/02/2006 REIM M1/10 ROTARY LUNCH 18 .00 110-4130-411.31-25 2/02/2006 REIM M1/17 ROTARY LUNCH 18. 00 110-4130-411.31-25 2/02/2006 REIM M1/24 ROTARY LUNCH 18.00 110-4130-411.31-20 2/02/2006 REIM A1/9 fiNERGY PLAN MTG SF 282 .40 110-4130-411.31-20 2/02/2006 REIM M1/9 ENERGY PLAN MTG SF 10.30 110-4130-411.31-20 2/02/2006 REIM P1/9 ENERGY PLAN MTG SF 8 . 00 2-03-2006 0390205 **** VENDOR TOTAL GENERATED --> 2,766.48 000080SHORN, LINDA 576-4192-419. 11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 282 .03 2-03-2006 0390206 *••• VENDOR TOTAL GENERATED --> 282 .03 0OOOIPALM DESERT CHAMBER OF 110-4130-411.31-25 2/O1/2006 INV 1/1/10 MAYOR BRKFST 28 .00 110-9132-411.31-25 2/O1/2006 INV 1/1/10 MAYOR BRKFST 28. 00 110-4420-422.31-25 2/OI/2006 INV 1/1/10 MAYOR BRKFST 14. 00 110-4417-414.31-25 2/O1/2006 INV 1/1/10 MAYOR BRKFST 28 . 00 110-4260-422.31-25 2/O1/2006 INV 1/1/10 MAYOR BRKFST 19 .00 110-4470-412.31-25 2/O1/2006 INV 1/1/10 MAYOR BRKFST 14 .00 110-4300-413 .31-25 2/O1/2006 INV 1/1/10 MAYOR BRKFST 14 . 00 110-4111-410.31-25 2/O1/2006 INV 1/1/10 MAYOR BRKFST 14 .00 110-4419-453.31-25 2/O1/2006 INV 1/1/10 MAYOR BRKFST 14 .00 2-03-2006 0390207 +�*• VENDOR TOTAL GENERATED --> 168.00 �t �3 PREPARED 2-03-2�06, 11:05:58 CITY OF PALM DESERT 4AGE 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 -------------------------------------------------------------------------------------------'---- -- -- -------------------------- -- ---- 00048PALM SPRINGS MOTORS INC. 110-4331-413 .33-40 012727 2f03/2006 58U701RfM CITY FLEET #11 48 .90 2-03-2006 0390208 •R** VENDOR TOTAL GENERATED --> 48 .90 00067PAPILLON GRAPHICS, INC. 110-4419-453.36-10 2/O1/2006 8882 PRNTNG MAILING LABLES 961 . 13 2-03-2006 0390209 ••�• VENDOR TOTAL GENERATED --> 9b1.13 00049PERMA 110-4192-419.37-11 2/02/2006 12/30/W/C PREM 2005-2006 DEPOST 20, 000. 00 2-03-2006 0390210 +*** VENDOR TOTAL GENERATED --> 20, 000.00 00046PHOT0 COLOR GRAPHIX 110-4416-414.31-26 2/O1/2006 6832 PRNTNG SSSTER CZTY POSTER 1, 930.88 2-03-2006 0390211 �'** VENDOR TOTAL GENERATEA --> 1, 930 .88 00023PITNEY BOWES, INC. 110-4419-453 .34-20 012489 2/O1/2006 380159RENTAL PSTG MACHINES 1/06 385.00 2-03-2006 0390212 ��*• VENDOR TOTAL GENERATED --> 385. 00 00042PONDER, HART 110-0000-115.01-00 2/02/2006 CASH A2/15 CACEO WORKSHP 100.00 2-03-2006 0390213 *••• VENDOR TOTAL GENERATED --> 100.00 i 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 012354 2/03/2006 413876UNIFORMS-CLEAN/RENTAL 74 .28 2-03-2006 0390214 +�+* VENDOR TOTAL GENERATED --> �4 .28 00064PVP COMMUNICATIONS, INC. 110-4210-422 .33-40 2/O1/2006 6976 RPLC MTRCYCLE HELMETS 936.20 2-03-2006 0390215 e�c�3 PREPARED 2-03-2006, 11�05:59 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 CHECK ACCOUNT NUMBfiR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------'--'-----------------------'------------------------------- - -- - - ----- - -- --- -� - ----- -- -- - ----- **** VENDOR TOTAL GENERATED --> 936 .20 00091R.A. WASSERMAN CONSTRUCTION 610-0000-228 .39-00 2/O1/2006 TD 378PM10 RELSE DEPOSIT 2, 000. 00 2-03-2006 0390216 *•�• VENDOR TOTAL GENERATED --> 2,000.00 00002RAMIREZ, DAISY 576-4192-419.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 219.80 2-03-2006 0390217 t*•* VENDOR TOTAL GENERATED --> 219. 80 00029RESERVE ACCOUNT 110-4110-410.36-60 2/02/2006 CITY CPOSTAGE USED 1/25-1/31/06 6.61 110-4111-410.36-60 2/02/2006 CITY CPOSTAGE USED 1/25-1/31/06 45 . 38 110-4130-911 .36-60 2/02/2006 CITY MPOSTAGE uSED 1/25-1/31/06 6 .46 110-4132-911.36-60 2/02/2006 COMM SPOSTAGE USED 1/25-1/31/06 34 .76 110-4150-415.36-60 2/02/2006 FINANCPOSTAGE USED 1/25-1/31/06 682 .47 110-4154-415.36-60 2/02/2006 HUMAN POSTAGE USED 1/25-1/31/06 14. 04 110-4260-422 .36-60 2/02i2006 DEV SVPOSTAGE USED 1j25-1j31/06 27.78 110-4300-413 .36-60 2/02/2006 PUB WKPOSTAGE USED 1/25-1/31/06 23 .71 436-4650-454.36-60 2/02/2006 AIPP POSTAGE USED 1/25-1/31/06 1 . 65 110-4420-422.36-60 2/02/2006 BLDG &POSTAGE USED 1/25-1/31/06 152 . 38 110-4470-412.36-60 2/02/2006 PLANNIPOSTAGE USED 1/25-1/31/06 7.23 110-4150-415.36-60 2/02/2006 POSTAGROUNDING ADJ 1/25-1/31/06 .20 2-03-2006 0390218 �*** VENDOR TOTAL GENERATED --> 1, 002 .67 00091RFL CONSTRUCTION 233-4667-454 .40-01 012877 2/03/2006 12905 PRK EQUIP EMERG REPLCEMNT 114,360.00 2-03-2006 0390219 •**• VENDOR TOTAL GENERATED --> 114,360.00 00002RICHARDS, WATSON & GERSHON INC 110-4121-411.30-15 2/O1/2006 143273CITY SVCS 11/OS 304 .00 2-03-2006 0390220 �*�* VENDOR TOTAL GENERATED --> 304 .00 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422 .30-90 2/02/2006 12/15/11/OS RELEASES & COPIES 26 .00 �,t �3 PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------- ---=---------------- --� ---------------------- VENDOR PROJECT P.O. INVOICE PA2D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------ - ------------ ------- --- ------� 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4920-422.30-90 2/02/2006 1/13/012/OS RELEASES & COPIES 12 .00 2-03-2006 0390221 **�* VENDOR TOTAL GENERATED --> 38.00 OOOSSRUDY'S TERMITE & PEST CONTROL 110-4611-453.33-20 2/02/2006 023642R/M LANDSACPE SVC 160. 00 2-03-2006 0390222 *+i* VENDOR TOTAL GENERATED --> 160.00 00013RUSSELL, LINDA 576-4192-419.11-90 2/02j2006 FEBRUARETIREE HLTH STIPND 2/06 239.97 2-03-2006 0390223 *�•« VENDOR TOTAL GENERATED --> 239. 97 00004SAFEWAY SIGN CO. 110-4250-433.21-95 012777 2J03j2006 61753 PURCHASE VARIOUS SIGNS 7, 499.40 110-4250-433 .21-45 2/03/2006 61753 PURCHASE VARZOUS STGNS .O1 2-03-2006 0390224 •*i• VENDOR TOTAL GENERATED --> 7,499.41 OOOOSSCULLY, PATRICIA 110-4132-411 .31-25 2/02/2006 REIM M12/21 ROTARY BREAKFAST 20.00 110-9132-411.31-25 2/02/2006 REIM M1/3 STAFF MTG LUNCH 26.38 110-4132-411.31-25 2/02/2006 REIM M1/4 ROTARY BREAKFAST 20.00 110-4132-411. 31-25 2/02/2006 REIM M1/11 ROTARY BREAKFAST 20.00 110-4132-411.31-25 2j02J2006 REIM M1/5 AFTfiR SCHOOL LUNCH 63 .37 110-4112-410.31-20 2/02/2006 REIM M3/27 GONSALVES SACTO AIR 157. 10 110-4132-411.31-25 2/Q2J2006 REIM Ml/18 ROTARY BREAKFAST 40.00 110-4210-422.30-61 2/02/2006 REIM M1/18 YOUTH COMMITTEE Z�,Zg 110-4416-414 .30-61 2/02/2006 REIM M1/20 HOLIDAY TREE MTG 36.20 110-4416-414 .30-61 2/02/2006 REIM M1/18 TARGET TEAM LUNCH 99.60 110-4132-411.31-25 2/02/2006 REIM M1/25 ROTARY BREAKFAST 50. 00 2-03-2006 0390225 •**� VENDOR TOTAL GENERA'TED --> 559.93 00079SELECT FIRST AID � 110-4250-433 .21-45 2/02/2006 444498SAFETY SUPPLIES 386 .82 2-03-2006 0390226 *'+• VENDOR TOTAL GENERATED --> 386 .82 CIt�3 PREPARED 2-03-2006, 11:05:58 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 NUMHER DATE ZNVOICE DESCRIPTION AMOIINT DATE NUMBER ------------------------------------------------------ ----------------------------------- --------------------- - --- --- -- ----- - - ----- - 00041SIMPLOT PARTNERS 241-4195-495.33-21 2/O1J2006 489013MAINT SUPPLIES 51 . 07 2-03-2006 0390227 **** VENDOR TOTAL GENERATED --> 51 .07 00048SISTER CITZES INTERNATIONAL 110-0000-143.01-00 2/02/2006 REG-CR7/13-15 CONFERENCE 525 .00 110-0000-143.01-00 2/02/2006 REG-G07/13-15 CONFERENC& 525 .00 110-0000-143.01-00 2/02/2006 REG-OR7/13-15 CONFERENCE 525.00 110-0000-143.01-00 2/02/2006 REG-MC7J13-15 CONFERENCE 525.00 110-0000-143 .01-00 2/02/2006 RBG-DA7/13-15 CONFERENCE 525.00 110-0000-143 .01-00 2/02/2006 REG-BA7/13-15 CONFERENCE 525 .00 I 110-0000-143 .01-00 Zf02f2006 REG-WA7f13-15 CONPERENC£ 525.00 , 110-0000-143 .01-00 2/02/2006 REG-HA7/13-15 CONFERENCE 525 .00 2-03-2006 0390228 *;i• VENDOR 'COTAL GENERATED --> 4, 200.00 00065SITEWIRE MARKETSPACE SOLUT20NS, LLC 110-9417-414.30-90 012749 2/O1/2006 6525 WEBSITE MAINTENANCE AGRMT 2, 500.00 2-03-2006 0390229 #*�* VENDOR TOTAL GENERATED --> 2, 500. 00 00048SMART & FINAL 110-4340-413 .21-30 2/02/2006 1/27/OSPLYS-JANITORIAL � 150.89 2-03-2006 0390230 *�*� VENDOR TOTAL GENERATED --> 150.89 OOOOSSNYDER, WALTER H. 576-4192-419.11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 239. 97 2-03-2006 0390231 •"* VENDOR TOTAL GENERATED --> 239. 97 OOOOSSOUTHERN CALIFORNIA EDISON C0. 110-4210-422.30-42 2/O1/2006 2-23-4ELECT CHRGS 1/06 178. 53 110-4250-433.35-14 2/02f2006 2-00-9ST & HWY 1Oj05 2, 016 .45 275-4680-433 .35-14 2/02/2006 2-01-2MONTEREY/MEAD.ASSMT 10/OS 36.98 276-4374-433.35-14 2/02/2006 2-01-2HAYSTACK LIGHTING DZST 18 .44 275-4683-433 .35-14 2(02/2006 2-01-2SONATA-AOVLEY 7 .41 275-4684-433 .35-14 2/02/2006 2-01-2HOVLEY POSADA FONDA 16 .89 278-4374-433 . 35-14 2/02/2006 2-01-2VINEYARDS 61 .8� 272-4379-433 .35-14 2/02/2006 2-01-2PARKVIEW ESTATES 237.68 CI �3 PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G 2 S T E R 00 -------------------------------------------------------------------------------------------- ------- VENDOR PROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---------------------------------------------------------------------------------------------------- OOOOSSOUTHERN CALIFORNIA EDISON C0. 273-4680-433.35-14 2/02/2006 2-01-2DESERT MIRAGE/COOK 38.06 273-4681-433.35-14 2/02/2006 2-01-2SANDCASTLES 89.69 281-4374-433.35-14 2/02/2006 2-01-2THE GROVE 181 . 86 275-4685-433. 35-14 2/02/2006 2-01-2HOVLEY COLLECTION 16 .89 299-4374-433.35-14 2/02/2006 2-01-2PALM DESERT C.C. 1,826 . 94 273-4682-433 .35-14 2/02/2006 2-01-2HOVLEY/HEMENGWAY 11 .59 275-4686-433.35-14 2/02/2006 2-01-2AVfi ARCADIA/HOVLEY 7.41 110-4250-433. 35-14 2/02/2006 2-01-2SHEPHERD N/0 CHINOOK 7.41 110-4250-433 .35-14 2/02/2006 2-01-2A STREET S/O 42ND 14.81 275-4687-433 .35-14 2/02/2006 2-01-2AVE ROSERIO/HOVLEY � ql 275-4697-433 .35-14 2/02/2006 2-01-2PALM CT/HOVLEY LN 7.41 285-4374-433 .35-14 2/02/2006 2-01-2FRANK SINATRA W/0 PORTLA 16.89 287-4379-433.35-15 2/02/2006 2-01-2COLLEGE VIEW/SHfiPPARD 14 .81 I10-4250-433 .35-19 2/02/2006 2-01-2DAISY/SHEPARD 7.41 275-4694-433.35-14 2/02/2006 2-01-2HOVLEY LN/SANDPIPER 7.40 275-4695-433.35-14 2/02/2006 2-01-2AOVLEY LN/SANDPIPER WEST 7.41 275-4696-433 .35-14 2/02/2006 2-01-290764 HOVLEY CT � 41 110-9250-933.35-14 2/02/2006 2-01-2PETUNIA I-PETUNIA/SHEPARD � 41 110-9250-433.35-14 2/02/2006 2-01-2PETUNIA I-WEST/SHEPERD � 41 110-4250-433.35-14 2/02/2006 2-01-2ALPINE & SHEPHfiRD 7.41 110-9250-433.35-14 2/02/2006 2-01-2SHPARD LN/SCHOLAR LN 14 .81 267-4681-433.35-14 2/02/2006 2-01-2SUNDANCE-KOKOPELLI/SHEPRD � 41 287-4681-433.35-14 2/02/2006 2-01-2SUNDANCE-CHINOOK/SHEPERD � 41 110-4250-433.35-14 2/02/2006 2-01-2JERI LANE 8 . 39 110-4250-433 .35-14 2/02/2006 2-01-2SHEPHERD/PORTOLA 6 39 110-4250-933.35-14 2/02/2006 2-01-2PfiTUNIA II-WINDFLWR/SHPRD 7.41 110-9250-433 .35-14 2/02/2006 2-01-2COLLEGE VIEW III 7.41 110-4250-433.35-14 2/02/2006 2-01-2LATE CHARGES 41.45 110-4330-913.35-14 2/02/2006 2-01-SHLECT CHGS-10/OS 26.23 110-4330-413.35-14 2/02/2006 2-01-SfiLECT CHGS-10/OS 15 .63 110-4344-413.35-14 2/02/2006 2-13-9ELECT CHGS-12/OS 379.78 110-4611-453.35-14 2/02/2006 2-25-9ELECT CHGS-12/OS 338.82 110-4611-453.35-14 2/02/2006 2-03-SEL6CT CHGS-12/OS 43.72 110-4611-453.35-14 2/02/2006 2-10-OfiLfiCT CHGS-11/21-12/21 379.07 110-4250-433 .35-14 2/02/2006 2-26-3ELECT CHGS-12/OS 109.88 110-4250-433.35-14 2/02/2006 2-26-3LATE CHARGES 12/OS z 44 110-4611-453 .35-14 2/02/2006 2-23-3ELfiCT CHGS-12/OS 1, 714 . 59 110-4611-453.35-14 2/02/2006 2-23-3LATE CHARGES 12/OS 17.31 2-03-2006 0390235 •*** VENDOR TOTAL GENERATED --> 7, 997.44 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 2/02/2006 00 643LIFE INS PRfiMIUM 1/06 2, 872.20 110-0000-216.10-00 2/02/2006 00 643AD&D INS PREMIUM 1/06 239.68 110-4150-415.11-24 2/02/2006 00 643ROUNDING 1/06 .33- 2-03-2006 0390236 �**' VENDOR TOTAL GENERATED --> 3, 111.55 Vl �� PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 21 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 NUMB£R ----------------------------------------------------------------------------------------------------------------------------- ------ - 000085UNLINE TRANSIT AGENCY 110-4419-453 .80-12 2/O1/2006 31574 SUNBUS TICKETS FOR RESALE 1, 135 .75 110-4419-453.80-12 2/02/2006 31613 SUNBVS TIX FOR SALE 529.25 2-03-2006 0390237 +;•* VENDOR TOTAL GENERATED --> 1,665.00 00070TERFEHR, JOHN 110-0000-115.01-00 2/02/2006 CASH A2/15 CACEO WORKSHP 100.00 2-03-2006 0390238 +�++ VENDOR TOTAL GENERATED --> 100.00 00065THOMAS GRANADE DESIGN li 233-4636-454 .40-01 2/O1J2006 537 DSGN/PRDCTN KIOSKS TRAIL 1, 616.25 2-03-2006 0390239 **** VENDOR TOTAL GENERATED --> 1, 616.25 00090TIM KUHN & ASSOCIATES 110-4419-453 .80-12 2/03/2006 112305MERCHANDISE FOR RESALE 5.80 2-03-2006 0390240 ***� VENDOR TOTAL GENERATED --> 5 .80 00079TRAUMA INTERVENTION PROGRAMS, INC 110-4210-422.30-90 012590 2/03/2006 2005-2TRAUMA INTRVNTN PROG 1,478.40 2-03-2006 0390241 �•*� VENDOR TOTAL GENERATED --> 1,478.90 00056UNICARS HONDA 110-4331-913.33-40 012811 2/03/2006 77021R/M CITY HONDA FLEET 189. 60 2-03-2006 0390242 **** VENDOR TOTAL GENERATED --> 189. 60 OOOSLUNISOURCE WORLDWIDE INC. 110-4340-413 .21-30 2/02/2006 752 46JANITORIAL SUPPLIES 798.01 110-4340-413.21-30 2/03/2006 752 46JANITORIAL SUPPLIES 417. 94 110-4340-413 .40-45 2/03/2006 752 46EQUIPMENT 456.66 2-03-2006 0390243 '*•• VENDOR TOTAL GENERATED --> 1, 672.61 . C(le3 PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOONT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------ ------ 00017UNITED RENTALS 110-4310-433 .34-30 012874 2/03/2006 532536RENTAL-BACKHOE/LOADER 2,281 .73 2-03-2006 0390244 **** VENDOR TOTAL GENERATED -->, 2,281.73 00066UNUM LIFE INSURANCE 110-0000-216.07-00 2/02/2006 058429LTD JAN 2006 , 10, 095.68 110-4130-411.11-20 2/02/2006 058429ADJ MAX-C.ORTEGA 78. 31- 110-4132-411. 11-20 2/02/2006 058429ADJ MAX-S.GILLIGAN 24 .74- 110-4260-922.11-20 2/02/2006 058429ADJ MAX-H.CROY 9.96- B50-4195-466. 11-20 2/02/2006 058429ADJ MAX-J.MCCARTHY Zp.gg_ 110-4150-415. 11-20 2/02/2006 058429LTD ROUNDING 1/06 . OS 2-03-2006 0390245 **** VENDOR TOTAL GENERATED --> 9, 911.84 00091USUI, KONIKO 110-4416-414 .31-26 2/02/2006 REIM-EARTIST ZN RfiSIDENCE 203 .06 2-03-2006 0390246 •�*" VENDOR TOTAL GENERATED --> 203 .06 00002VERIZON CALIFORNIA 110-4250-433.36-50 2/02/2006 �60-39SIGNAL LINE SVC 12/16/OS 30.79 110-4250-433.36-50 2/02/2006 760-32SIGNAL LINE SVC 12/16/OS 31.38 ' 2-03-2006 0390247 •'�• VENDOR TOTAL GENERATED --> 62 . 17 OOOSSVINTAGE ASSOCIATES 400-0000-206.00-00 2/O1/2006 RELEASRLS RTNTN PO#12233/C21040 36,423 .80 510-4195-495.33-71 2/02/2006 SI-356LMA 5 EXTRA 55.66 110-4611-453.33-20 012419 2/03/2006 SI-345AREA 3 ADD ON 12/OS 1, 000.00 110-4610-453.33-20 012457 2/03/2006 SI-354LANDSC LMA �5 4, 194 . 32 110-4611-453.33-20 012457 2/03/2006 SI-359LANDSC LMA #5 6, 585.46 110-4611-453.33-71 012457 2/03/2006 SI-354LANDSC LMA p5 4, 007.45 510-4195-495.33-71 012457 2/03/2006 SI-354LANDSC LMA q5 672.75 110-4611-953.33-71 012733 2/03/2006 SI-356LANDSC LMA #5 EXTRA 69. 55 110-4611-453.33-71 012733 2/03/2006 SI-356LANDSC LMA #5 EXTRA 220.00 110-4611-453.33-20 012838 2/03/2006 SI-356LANDSC LMA q3 EXTRA 60.00 i 110-4611-953 .33-20 012838 2/03/2006• SI-356LANDSC LMA #3 EXTRA 100.00 I 110-4611-453 . 33-20 012838 2/03/2006 SI-356LANDSC LMA q3 EXTRA 20.00 110-9611-453 .33-20 012838 2/03/2006 SI-357LANDSC LMA N3 EXTRA 135.00 276-4374-433 .33-20 012839 2/03/2006 SI-356LANDSC LMA #3 EXTRA 199.71 2�6-4374-433.33-20 012839 2/03/2006 SI-356LANDSC LMA #3 EXTRA 162 .13 276-4374-433.33-20 012839 2/03/2006 SI-356LANDSC LMA #3 EXTRA 250.00 ���� PRSPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 23 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 ----------------------------------------------------------------------------------------- ------- --- - -- - -- -- --- ---------------------- OOOSSVINTAGE ASSOCIATES 276-4374-433 .33-20 012839 2/03/2006 SI-356LANDSC LMA #3 EXTRA 165 .00 276-43�4-433 .33-20 012839 2/03/2006 SI-356LANDSC LMA #3 EXTRA 262 .16 276-4374-433 .33-20 012839 2/03/2006 SI-357LANDSC LMA #3 EXTRA 255 • 00 110-9611-453 .33-71 2/03/2006 SI-356LANDSC LMA #5 EXTRA 83 .45 110-4611-453 .33-71 2/03/2006 SI-356LANDSC LMA #5 EXTRA 36 .00 2-03-2006 0390249 *i*� VENDOR TOTAL GENERATED --> 54, 907.44 ' 00006WAGNER WAREHOUSE & DIST. 110-4331-413.33-40 2/02/2006 17020 TOOLS FOR CORP YARD 53 . 82 2-03-2006 0390250 �•*• VENDOR TOTAL GENERATED --> 53 .82 00091WALKER, GARY GUFFY 110-4416-414.31-26 2/O1/2006 REIMB-10/23. ACE DNNR 85.00 2-03-2006 0390251 +*'� VENDOR TOTAL GENERATED --� 85 .00 OQ083WDL CONSTRUCTION 231-4330-413.40-01 P71500 012357 2/O1/2006 715-OOPROJ-REMODEL/EXPANSION 453,685 . 93 231-0000-206.00-00 2/O1/2006 RETENTRETENT P012357/C19250A 45, 368.59- 2-03-2006 0390252 **** VENDOR TOTAL GENERATED --> 408, 317. 34 00025WELLER, DENISE 576-4192-419. 11-90 2/02/2006 FEBRUARETIREE HLTH STIPND 2/06 528 .39 � 2-03-2606 0390253 �*{� VENDOR TOTAL GENERATED --> 528. 39 00086XEROX CORPORATION 110-9190-415.21-20 012401 2j01/2006 193781XEROX SUPPLIES 187.49 2-03-2006 0390254 ;ti• VENDOR TOTAL GENERATED --> 187.49 000062AMORA, FLORENTINO G, 576-4192-419.11-90 2/02/2006 FEBRUARETIRE6 HLTH STIPND 2/06 432 .37 2-03-2006 0390255 � �J PREPARED 2-03-2006, 11:05:58 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ---------------------------------------------------------------------------------------------------------- ---- ---------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AM011NT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------- --------- •y�• VENDOR TOTAL GENERATED --> 432 . 37 00063ZAMUDIO, MARCO 110-4310-433.31-20 2/02/2006 REIM-CREIM CERTIFICATION RENWL 60.00 2-03-2006 0390256 •••• VENDOR TOTAL GENERATED --> 60. 00 000692ATARAIN, ABEL 110-4310-433.21-60 2/02/2006 REIM-BBOOT REPLENISHMENT 150.00 2-03-2006 0390257 . •i�• V6NDOR TOTAL GENERATED --> 150.00 **** GENERATED TOTAL --> 931,729.97 � ( c��