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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-10-2006 CITY OF PALM DESERT 12 :21:47 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 fi P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------�----------------- 110 GENERAL FUND 1,885,286.10 1, 885,286. 10 229 PUBLIC SFTY POLICE GRANTS 849.89 849.89 230 PROP A FIRE TAX 622,491.77 621,491. 77 231 NfiW CONSTRUCTION TAX 5,605.33 5,605.33 233 PARK & RfiC FACILITIES 900.00 900.00 236 RECYCLING FtJND 28, 153.53 Z8, 153.53 240 AIPP MAINTENANCE FUND 4,500.00 4, 500.00 241 GOLF COURSfi MAINTENANCE 6,460.07 6,460.07 273 ZONfiqS COOK & CNTRY CLUB 74 .89 74 .89 ' 275 ZONE q6 HOVLEY LAN6 DISTR 1, 136. 10 1, 136.10 276 ZONE $2 CANYON COVE/HAYST 1, 503.25 1, 503.25 277 ZONE #1 PRS.PLAZA/PARKING 1,006.71 1, 006 .�1 278 ZONE #3-VINEYARDS DISTRIC 92.51 92 .51 279 ZON& q7 -WARING COURT DIS 25.2b 25.28 280 ZONE #8 PALM GATE DISTRIC 17.00 17.00 281 ZONE #9 THE GROVE DIST 131.78 131.78 ZB2 ZONE#16 Pres. Plaza III 868.92 868.92 283 2oneqil-Portola Place 39.13 39.13 285 ZONE #19-K�B at P.D. 15. 04 15.04 286 ZONEq15-CREST LANDSCAPING 22.52 22 .52 299 PDCC/CMMTY SRVC AREA q26 90.13 90.13 400 CP CAPITAL PROJ RHSSRVE 992.14 992.14 436 ART IN PUBLIC PLACSS 7, 194.80 7, 194.80 452 CP HUILDINGS LIBRARY 6, 128.09 6,128.09 510 PD OFFICE COMPLEX ENT FD 11,269.36 11,269.36 610 T�A PfiRFORMANCE DEPOSITS 14,104 .54 14, 104 .54 850 RDA PROJECT AREA $1 20.88- 20.88- TOTAL -------------- -------------- ------�------- ALL FllNDS 2,597, 938 .00 2,597, 938.00 U;ITED A FOUN CORRECT X A D APPROVED E���E�'�ff�iED � � ----�� - ------- --- --- ---- - ----------- -------------------------- DIRE R�� NANCfi YOR OR AY R PRO-TEM CITY MANAGER WR �� -----1-��--- PREPARED 2-10-2006, 12:21:47 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ---------------------�--------------------- ---------------------------------------------------------------------- ------------------- VfiNDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMQUNT DATE NUMHER --------------------------------------------�----------------------------------------'----�----------------------------------------' 00086A & S AUTOMOTIVE 110-9331-913 .33-90 012730 2/0�/2006 09559 DOT INSPECTION p9 113.65 2-10-2006 0390322 +•�� VENDOR TOTAL GENERAT£D --� 113 .65 00059A AMERICAN ELECTRIC 110-4610-453 . 33-20 _ 2/OB/2006 8061 R(M TIME CLOCK-PEACE MEML 88 .50 2-10-2006 0390323 •*** VENDOR TOTAL GENERATED --> 88.5� OOOSSACCURSNT 110-421�-422 .30-92 2/07J2006 101462ACCURINT INQUIRY 1/06 125.00 2-10-2�06 0390324 +**+ VENDOR TOTAL GENERATED --> 125.00 00066AFLAC 110-0000-216. 16-00 2/09/2006 X0823-AFLAC INSURANCE 2/06 �38 .20 2-10-2006 0390325 •�;• VENDOR TOTAL GENERATED --> 738 .20 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422. 30-90 2/08/2006 0115900FF SITE STORAGE 12/OS 29.00 2-10-2006 0390326 **+* VENDOR TOTAL GENERATED --� 29. 00 00070ALTURA COMMUNICATION SOLUTIONS LLC 110-4190-415.21-20 2/09/2006 9333584 PHONE REPLACEMENTS 36T.84 2-10-2006 0390327 •*** VENDOR TOTAL GENERATED --> 367.84 00059AMERICAN FORfiNSIC NURSES 110-4210-422.30-92 2/07f2006 21434 BLOOD ALCHL ANALYSS 12j05 520.00 2-10-2006 0390328 �•�* VENDOR TOTAL GENERATED --> 520 .00 00085ARIZAGA, ANTHONY 452-4662-459 .90-01 2J08/2006 1/13/02/12 LI9 SPECIAL EVENT 350. 00 2-10-2006 0390329 � ��5 • �., PROGRAM HTEMODJ/GM347A PAGE 1 PRSPARED 2-10-2006 CITY OF PALM DESERT 12 :21:47 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 fi P 0 R T DISBIJRSE COMPUTER MANUAL FUND DESCRIpTION TOTAL ZSSUE ISSUE ----- ------�------------------------------------------------------------------------------- 110 GENERAL FUND 1,885,286.10 1,885,286.10 229 PUBLIC SFTY POLICE GRANTS 849.89 849.89 230 PROP A FTRE TAX 621,491.77 621,491.77 231 N&W CONSTRUCTION TAX 5,605.33 5,605. 33 233 PARK 6 REC FACILITIES 900.00 900.00 236 RECYCLING FUND 28, 153.53 28, 153.53 290 AIPP MAINTENANCE FUND 4, 500.00 4, 500.00 241 GOLF COUI2SE MAINTENANCfi 6,460.07 6,460.07 273 ZON&�S COOK & CNTRY CLUB 74.89 74 .89 275 20NE #6 HOVLEY LANE DISTR 1, 136.10 1, 136. 10 276 20NE #2 CANYON COVE/HAYST 1, 503 .25 1,503 .25 277 ZONfi #1 PRS.PLA2A/PARKING 1,006.71 1, 006.71 278 ZONE #3-VINEYARDS DISTRIC 92.51 92.51 279 ZONH #7 -WARING COURT DIS 25.28 25.28 280 ZONE #8 PALM GATE DISTRIC 17.00 17.00 281 ZONE #9 THfi GROVE DIST 131.78 131 .78 282 ZONBq16 Prea. Plaza III 858. 92 868. 92 283 Zone#11-portola Place 39.13 39. 13 285 ZONE #19-K&8 at P.D. 15.04 15.04 286 ZONE#15-CREST LANDSCAPING 22.52 22 .52 299 PDCC/CMMTY SRVC AREA q26 90.13 90. 13 400 CP CAPITAL PROJ RESSRVE 992.14 992. 14 436 ART IN PUBLIC PLACES 7,194.80 7,194.80 952 CP BUILDINGS LIBRARY 6, 128.09 6, 128.09 510 PD OFFICE COMPLEX ENT FD 11,269.36 11,269. 36 610 T&A PSRFORMANCE DEPOSITS 14, 104 .59 14,104 .54 850 RDA PROJECT AREA t{1 20.88- 20.88- TOTAL -------------- -------------- -------------- ALL FIJNDS 2, 597, 938.00 2,597, 938 .00 AUDITE� AN FOU D CORRE T EXAMINED AND APPROVED EXAMIN AND APPROVED _�°�ps_ t ------- -------------------------- ------- ---------------- DIRE R NANCE MAYOR OR MAYOR PRO-TEM Y MANAGER WR -��- -----�-��--- PREPARED 2-10-2006, 12 :21:4� CITY OF PALM AESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ---------------------------------------------------------------------------------------------�-------------------------- ------------ VENDpR pROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -----�----------------�------------------------------�--�-----------------------------------------------------�--------------------- 00086A & S AUTOMOTIVE 110-9331-413 .33-40 012730 2/07/2006 09559 DOT INSPBCTION #9 113 . 65 2-10-2Q06 0390322 •+•* VENDOR TOTAL GENERATED --> 113 .65 00059A AMERSCAN ELECTRIC 110-4610-453 .33-20 2(08/2006 8061 RJM TIME CLOCK-PEACE MEML 88 .50 2-10-2006 0390323 sxr� VENDOR TOTAL GENERATED --� 88•50 00085ACCURINT 110-4210-422 .30-42 2/07/2006 101462ACCURINT INQUIRY 1/06 125 .00 2-10-2006 0390324 +•*� VENDOR TOTAL GENERATED --> 125.00 00066AFLAC 110-0000-216 . 16-00 2/09/2006 X0823-AFLAC INSURANCE 2/06 �38�z� 2-10-2006 0390325 �*** VENDOR TOTAL GENERATED --> 738 .20 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 2/08/2006 0115900FF SITE STORAGE 12/OS 29. 00 2-10-2006 0390326 •�+• VENDOR TOTAL GENERATED --> 29 . 00 00070ALTURA COMMUNICATION SOLUTIONS LLC 110-9190-915.21-20 2J09J2006 9333584 PHONE REPLACEMENTS 367. 84 2-1Q-2006 0390327 �i'+ VENDOR TOTAL GENERATED --> 367 .84 00059AMERICAN FORENSIC NURSES 110-4210-422 . 30-42 2f07/2006 21934 BLOOD ALCHL ANALYSS 12/OS 520. 00 2-10-2006 0390328 ;*•� VENDOR TOTAL GENERATED --> 520. 00 00085ARIZAGA, ANTHONY 452-4662-954 .40-01 2/OB/2006 1/13/02/12 LIB SPECIAL EVENT 350 .00 2-10-2006 0390329 C ��� PREPARED 2-20-2006, 22:21:47 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 CFIECK ACCOUNT NUMBER NUMBfiR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------�-------------------------------------------------------------------------------------------- ----- +i** VENDOR TOTAL GENERAT6D --> 350. 00 00036ARROWHEAD MTN SPRING WATfiR 110-4159-415 .21-90 012462 2/07/2006 06AOO1COFFEE/WATER SUPPLIES 79.71 2-10-2006 0390330 it�* VENDOR TOTAL GENERATED --> 79.71 00091HRAINARD TZLS REPAIR 110-0000-316.60-00 2/07/2006 RFD-OLBUSINESS LICENSE REFUND 6.00 2-30-2006 0390331 +i�• VENDOR TOTAL GENERATED --� 6 .00 00073BRITE & CLEAN WINDOWS 510-4195-495.36-96 2/06/2006 32818 CLEAN WINDOWS 854 . 00 2-10-2006 0390332 ***• VENDOR TOTAL GENERATED --> 854 .00 OOOSISROWN MOTOR WORKS, INC. 110-4210-922.33-40 2/09/2006 961406R/M M-74 POST TRAFC COLL 3, 781 .26 � 2-10-2006 0390333 •**' VENDOR TOTAL GENERATED --� 3,781 .26 00067CALIFORNIA CODE CHECK, INC 110-4420-422 . 30-10 012591 2/OB/2006 PD06-OPLAN REVIEW SVCS 924 .00 2-10-2006 0390334 •*** VENDOR TOTAL GENERATED --� 924 .00 00072CAMERON WELDING SUPPLY 110-4330-413 .33-10 2/09/2006 092963WELDING GLOVES 17.72 110-4330-413 .33-10 2/09/2006 092962AIR TORCH/HOTSPOTTER 83 .24 2-10-2006 0390335 �i** VENDOR TOTAL GENfiRATED --> 100.96 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 2/09/2006 11-339MONTHLY UNLIM ACCSS-BOARD 65.00 2-10-2006 0390336 "+' VENDOR TOTAL GENERATED --> 65.00 �- � �� PREPARED 2-10-2006, 12 :21:97 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 --------- ---------------- --------------------------------------------------------------------'---------- ----------- -- ----- ---------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------- -----------------------------------'---------------------------------------- -------------- '---------------- 00031CASH, PETTY 110-4420-422.31-20 2/08/2006 S2YMAN1/18 ICC LUNCH MTG 42 .94 110-4420-922 .31-20 2/OB/2006 HAMIDZI/18 ICC LUNCH MTG 25 . 00 110-4420-422 .31-20 2/OB/2006 KAISERI/19 CITRUS BELT MTG 15. 00 110-4420-422 .31-25 2/08/2006 HAMIDZI/A, 1/11, & 1/18 MTGS 95. 00 110-4260-422 .31-25 2j0H/2006 LOREDOI/25 DEV SVCS MTG 34 .29 110-4420-422 .31-20 2/OS/2006 SIEHUH2/2 READING DYNAMCS-MEALS 11.62 110-4420-422 .31-20 2/08/2006 SIEBUH2f2 READING DYNAMCS-TIPS 2.33 110-4420-422.31-20 2/08/2006 SIEBUH2/2 READING DYNAMCS-PRKNG 6.00 110-4420-422.31-15 2/08/2006 SIEBUH2/2 READNG DYNMCS-MILEAGE 12.02 110-9420-922 .31-20 2/08/2006 SIEBUH2/1 ENRGY STNDRDS-MEALS 10. 34 110-4420-422 .21-LO 2/08/2006 KAISfiROFC SPLYS-LASER PAPER 10.23 110-4420-422 .31-25 2/08/2006 CLARK,1/30 HIST COMTE MTG 26.83 2-10-2006 0390337 *+*• VENDOR TOTAL GENERATED --> 243 . 10 00065CASH, PETTY 110-4300-913.31-25 2/09/2006 LfiE,D 2/B CONST INSP SMNR 90. 93 110-4310-433 .31-25 2/09/2006 HENDER2/7 CORP YRD SAFETY MTG 48 .47 110-4250-433.33-2$ 2/09/2006 BECERRTRAFFIC SGNL MAINT SPPLYS 4 .62 110-4330-413 .33-10 2/09/2006 HENDERMISC SPLYS-CORP YARD 21 . 50 110-4610-453 .21-90 2/09/2006 HENDERMISC SPLYS-PARKS 21. 51 110-4330-413.33-10 2/09j2006 ROSAS,SAFETY VIDEO RENTAL 5. 00 I10-4250-433 . 33-25 2/09/2006 BECERRTRAFFIC SGNL MAINT SPLYS 5 . 05 110-4300-413 .21-80 2/�9/20a6 CECHINR/M INSPECTOR EQUIP 4 .82 110-4130-411 .30-61 2/09/2006 ALVAREI/31 UNITED WAY LUNCH 36 .42 110-4310-433 .31-25 2/09/2006 HENDERI/24 MSA MTG 60. 00 110-4611-453.31-20 2/09/2006 OWENS, 1/26 PESTZCIDE SAFETY MTG 4 . 03 2-10-2006 0390338 •*** VENDOR TOTAL GENERATED --> 252 . 35 00088CC SCIENTIFIC LTD 236-4195-459 .30-90 2/06J2006 2009-2TRANSLATION SERVICES 980. 00 2-10-2006 0390339 **** VENDOR TOTAL GENERATED --> 980.00 0OOOICSNTURY FORMS, INC. 110-4300-413.36-10 2/09J2006 REISSUREISSUE CK390130 480.27 2-10-2006 0390340 "*** VENDOR TOTAL GENERATED --> 480.27 00013CHILDRENS DISCOVERY MUSEUM 110-4110-410.31-25 2J08/2006 REG-BE2J13 BIGHORN HENEFIT 100.00 2-10-2006 0390341 Cl �� PREPARED 2-10-2006, 12:21:47 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347H C H E C K R H G I S T fi R 00 -------------------------------------------------------------------------------------------------------------------------- --- ---- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBBR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------------------------- --- *+*� VENDOR TOTAL GENERATED --> 100.00 OOOBICLEANSTREET 110-4310-433. 33-20 012453 2/08/2006 45095 ST SWEEPING-RESID/COMMRCL 13,453.57 2-10-2006 0390342 **** VENDOR TOTAL GENERATED --> 13,453.57 0006000ACHELLA VALLEY PRINTING, INC 436-4650-454 .30-92 2/09/2006 50387 PRINTING OF POSTCARDS 485. 00 2-10-2006 0390343 •*+* VENDOR TOTAL GENERATED --> 485. 00 0OOOICOACHELLA VALLEY WATfiR DIST. 110-4611-453 .35-10 2/07/2006 JAN 06STREET MEDIANS 1, 370.61 110-4611-953 .35-30 2/07/2006 JAN 06SOCCER PARK-WATER 1, 098.49 110-4330-413 .35-10 2/07/2006 JAN 06CORP YRD-WAT6R 367.22 275-4683-433 .35-10 2/07/2006 JAN 06SONATA I 36.32 275-4684-433 .35-10 2/07/2006 JAN 06SONATA II 54 . 31 275-4687-433 .35-10 2/07/2006 JAN 06LA PALOMA II 47.80 275-4686-433 .35-10 2i07j2006 3AN 06LA PALOMA I 36.76 275-4694-433 .35-10 2/07/2006 JAN 06SANDPIPER 38.83 275-4695-433 .35-10 2/07/2006 JAN 06SANDPIPER WEST 60.91 275-4680-433.35-10 2/07/2006 JAN 06MONTERSY MEADOWS 28 .04 275-4681-433 .35-10 2/07/2006 JAN 06THE GL&N 48.05 275-9696-433 .35-10 2/07/2006 JAN 06HOVLEY COURT WfiST 23.21 275-4685-433 .35-30 2/07/2006 JAN 06HOVLfiY COLLECTION 40. 90 275-4693-433 .35-10 2/07/2006 JAN 06LA PALOMA III 39.08 275-9682-433 .35-10 2/07(2006 JAN 06AOVLEY ESTATES 35.38 275-4643-433 .35-30 2/07/2006 JAN 06DIAMONDBACK 21.83 273-4682-433 . 35-10 2/07/2006 JAN 06PRIMROSE II 28.73 299-4374-433 .35-10 2/07/2006 JAN 06PDCC 90. 13 279-4379-933 .35-10 2/07/2006 JAN 06WARING COURT 25.26 280-9379-433 .35-10 2/07/2006 JAN 06PALM GATE 17.00 286-4374-433 .35-10 2/07/2006 JAN 06CANYON CREST • 22 .52 110-4310-933 .35-10 2/07/2006 23100,WATER CHRGS-1/06 125 .00 510-4195-495.36-96 2/07/2006 506174WATfiR CHRG 444/CAM 1/06 18.00 510-4195-995.36-96 Z/07/2006 506174WATER CHRG 444/CAM 1/06 62. 30 510-9195-495.36-97 2/07/2006 506174WATER CHRG S55/CAM 1/06 55.23 110-4340-413.35-10 2/08/2006 JAN 20CIV CENTER WTR 1/06 141 .04 110-4344-413 .35-10 2/08/2006 JAN 20PORTOLA COMM CTR WTR 1/06 83 . 38 110-9419-453 .35-10 2/08/2006 JAN 20VIS CTR WTR 1/06 80.49 110-4611-453 .35-10 2/08/2006 JAN 20PARKS WTR 1/06 1, 145 . 95 110-9610-453. 35-10 2/08/2006 JAN 20CC PRK WTR 1/06 759.58 110-4611-453 .35-10 2/08/2006 506082WATSR CHRGS-1/06 17.00 110-4611-453 .35-10 2/08j2006 3AN 20STREET MEDIANS "5" 1/06 2, 159.61 278-4374-433 . 35-10 2/09/2006 17142 VINEYARD3 77.47 � ��� PREPARED 2-10-2006, 12 :21 :47 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------�---------------------------------------------------------------------- 0OOOICOACHELLA VALLEY WATER DIST. 283-4374-933 .35-10 2j09j200b 17192 PORTOLA PLACE 25 .97 282-4373-433 . 35-10 2/09/2006 17142 PRESIDENTS PLAZA 3 126.46 277-4373-433 .35-10 2j09/2006 1�192 PRESIDENTS PLAZA 1�5 .34 281-9374-433 .35-10 2/09/2006 17192 THE GROVE 96. 15 276-43?4-433.35-10 2/09/2006 17192 CANYON COVE 1, 373 .�2 110-43A0-913 . 35-10 2/09/2006 506212WATER CHRGS-74065 GOLETA � 0� 110-4610-453.35-10 2/09/2006 OSS06EWELL REPLENSHMT CHGS 1/06 509 .70 110-4611-453 .35-10 2/09/2006 506201WATER CHGS-1/06 217 . 15 110-4611-453 . 35-10 2/04/2006 506201WATER CAGS-1f06 39. 62 2-10-2006 0390346 •i*� VENDOR TOTAL GENERATED --� 10,822 .83 00021COLLEGE OF THE DESERT FOUNDATN 110-4110-410.31-25 2/09/2006 DONATII2/21 COD FOUN DONATION 1, 000.00 110-4110-910. 31-25 2/09/2006 TABLE 12/21 GETTNG TO KNOW YOU 1,750.00 2-LO-2006 0390347 •'*• VENDOR TOTAL GENERATED --> 2,750 .00 0003�COMPUCOM SYSTEMS, INC 291-4195-995.80-92 012863 2/07/2006 881371BACKUP SOFTWRE-DES WILLOW 252 .47 241-4195-495 .80-92 012863 2/07/2006 881371BACKUP SOFTWRE-DES WILLOW 19.56 2-10-2006 0390398 •�;• VENDOR TOTAL GENERATED --> 272.03 0��91COMPUTER INTEGRAT6D MACHINING, INC 233-4636-454 .4�-01 2/06J2906 3774 TRAIL SIGN 900 . 00 2-10-2006 0390349 •iiw VENDOR TOTAL GENERATED --> 900 .00 00053CONTRERAS, ARTURO 110-4310-433.21-80 2/09/2006 REIM BSTREETS BOOT REIMBURESMT 140.06 2-10-2066 0390350 *'•� VENDOR TOTAL G6NERATED --� 140 .06 00091COURTYARD HY MARRIOTT 110-0000-318.83-00 2/06/2006 REIM-OTOT AUDIT FINDINGS-OVERPY 2,236.93 2-10-2006 0390351 •'*• VENDOR TOTAL GENERATED --> 2, 236 . 93 C�Y 1 PREPARED 2-10-2006, 12 :21:47 CITY OF PALM DESBRT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------�-------------------------------- ------- ----------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATS INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- ------------ - ------- ------------------------------------------------------------------------------------------ --------------- Q0091DECUIR VIDfiO PRODUCTION SERVICE 110-0000-316.60-00 2/07/2006 RFD-OLBUSINESS LICENSE REFUND 35.00 2-10-2006 0390352 **** VENDOR TOTAL GENERATED --> 35. 00 00053DELTA DENTAL 110-4110-910.11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 429 . 95 110-4111-410. 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 386.80 110-4130-411. 11-21 2/09/2006 00-OOODELTA DfiNTAL PREM 2/06 375 .43 110-4132-411.11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 831 .52 110-4150-415 . 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 1, 400.99 110-4154-415. 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 319 .86 110-4190-415. 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 800.70 110-4260-422 . 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 474 .47 110-4300-413 .11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 1,794 .48 110-9310-433 . 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 1, 529.46 110-4340-413. 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 353 . 01 110-4419-453 .11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 508.26 110-4420-422. 11-21 2/09/2006 00-OOODSLTA DENTAL PREM 2/06 2,204 . 02 110-4970-412. 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 568.83 110-9610-453. 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 717. 39 110-4614-453 . 11-21 2/09/2006 00-OOODELTA DENTAL PREM 2/06 929. 31 436-4650-454.11-21 2/09j2006 40-OOODELTA DENTAL PREM 2j06 71 .94 110-0000-216.09-00 2/09/2006 00-OOOCOBRA BELUE-COLE 2/06 38. 15 110-0000-216.09-00 2/09/2006 00-OOOCOBRA JAMES 2/06 71. 94 110-0000-216.09-00 2/09/2006 00-OOOCOBRA MIDDLETON 2/06 71 . 94 2-10-2006 0390354 **** VENDOR TOTAL GENERATED --> 13, 368.45 00091DEPARTM&NT OF MOTOR VEHICLES 110-4420-422.36-20 2/08/2006 ORDER (7) 2006 CA VEHCODE BOOKS 57 . 00 2-10-2006 0390355 **�i VENDOR TOTAL GENERATED --� 57. 00 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433 .33-25 2/08/2006 173083R/M SIGNALS 12/OS 3,245.24 2-10-2006 0390356 •�•• VENDOR TOTAL GENERATED --> 3,245 .24 00042DESfiRT BUILDING SERVICES 510-4195-495. 36-96 012881 2/07/2006 2059 JANITORIAL SPLY/SRV 2, 960.00 510-4195-995.36-96 012881 2/07/2006 2060 JANITORIAL SPLY/SVC 3, 125 .00 2-10-2006 0390357 �•�C 1 PREPARED 2-10-2006, 12:21:47 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------ --------------------------------------------------------------------------------------------- - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------�---------------�---------------- ------ •�+* VENDOR TOTAL GENERATED --> 6, 085 . 00 000380ESERT SUN, THE 110-4a19-453 .36-20 2/08/2006 DS 057SUBSCPTN-1/19/06-4/20/06 42 .58 2-10-2006 0390356 •'t" VENDOR TOTAL GENERATED --> 42 -59 00047DISC 110-4190-415.33-60 2/08(2006 101331CITY HALL INTERNET 3(06 366.39 110-4190-415.33-60 2/08/2006 101331CORP YRD INTERNET 3/06 199.00 110-4190-415.33-60 2/OB/2006 101331VIS CTR INTERNET 3(�6 138 . 95 2-10-2006 0390359 �*"� VENDOR TOTAL GENERATED --> 698 .34 00035E. S. BAHCOCK & SONS INC 110-4330-413 .33-10 2/09/2006 AA6200TESTING DONE FOR YARD 370. 00 2-10-2006 0390360 �*** VENDOR TOTAL GENERATED --> 370. 00 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191-419. 11-26 2/09/2006 999-02UNEMPLOYMENT INS ALCALA,P 608. 00 2-10-2006 0390361 *•*+ VENDOR TOTAL GENERATED --> 608 . 00 00076F K C PALM DESSRT PARCEL 1, LLC 110-4210-422.30-42 012504 2/07f2006 1f19JOLEASE OF POLICE SUB STA 7,755 . 00 2-10-2006 0390362 R**� VENDOR TOTAL GENERATED --> 7, 755 . 00 00069FARM FRESH DIRECT, LLC I10-4132-411 . 39-10 2/06/2006 1/26/O1/18 FOOD PRSRVTN WRKSHP 200.00 2-10-20Q6 039�363 •**+ VENDOR TOTAL GENERATED --> 200. 00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 2/07/2006 367298KITCHBN SUPPLY-ADMIN 32 •83 110-4159-415.21-90 2/07/2006 367299KITCHEN SUPPLY-FAC LOUNGE 91 .81 I10-4159-415 .21-90 2/07/2006 367300KITCHEN SUPPLY-PUB WKS 396.84 � l� 1 PREPARED 2-10-2006, 12:21:97 CITY OF PALM DESfiRT PAGE 8 PROGRAM HTEMODJ/GM347B C H B C K R E G I S T E 'R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMB&R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------- ----------------------------- 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 2/07/2006 36�301KITCHEN SUPPLY-MAINT YRD 95 .20 110-4159-415.21-90 2/07/2006 367302KITCHEN SPPLY-MAINT DEPOT 120.62 110-9159-915 .21-90 2/07/2006 367303KITCHEN SUPPLY-NORTH WING 299 .74 110-4159-415.21-90 2/07/2006 367304KITCHEN SUPPLY-VIS CNTR 47.60 2-30-2006 0390364 *•*• VENDOR TOTAL GENERATED --> 1, 0�9.64 00073FLOWER'S BY VERONICA 130-4110-410.21-90 2/08/2006 14275 FLOWERS-JOE BRANDT SVC 90.81 2-10-2006 0390365 +*+i VENDOR TOTAL GENERATED --> 90. 81 00017FRSD PRYOR SEMINARS 110-4132-411.31-20 2/06/2006 8355934/27 MNGNG MLTPLE PRJTS 99.00 110-4154-415.31-21 2/09/2006 8349783/22 HOW TO SUPERVISE SMN 99.00 2-10-2006 0390366 �*+* VENDOR TOTAL GENERATED --� 198.00 OOOB9FREEDOM PACKAGING ZNC 110-4190-415.21-20 2/06/2006 4045 BOND PAPER fi INK CRTRDGE 372 . 28 2-10-2006 0390367 •+i• VENDOR TOTAL GENERATED --� 372 .28 00031FT INTfiRACTIVE DATA CORP 110-9150-915 .36-20 2/07/2006 527512FINANCIAL DATA SYS 12/OS 85 .00 2-10-2006 U390368 ••*• VENDOR TOTAL GENERATED --> 85 .00 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 012361 2/07/2006 275 MONTHLY RETAINER 12/OS 7, 150.00 2-10-2006 0390369 �*** VENDOR TOTAL GENERATED --> 7, 150.00 00061GARY WEXLER DESIGN 110-4417-414.32-19 2/07/2006 06 034ADDTL CAMPAIGN ADVERTSNG 129.30 110-4417-419 .32-19 2/07/2006 06 034VIS CTR RACK CARD 969.75 2-10-2006 0390370 C I l�� PREPARED 2-10-2006, 12 :21:47 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 CFiECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- -� ----- -------- ----------------------------------------- --------------�----------------------�------------ ------------ -- ---- - - - �*+* VENDOR TOTAL GENERATED - -> 1, 049 .05 00053GARZA LANDSCAPING 2NC � 275-4694-933 .33-21 2I09/2006 1209 SANDPIPER CT MTHLY SVC 125.00 275-4695-433 .33-21 2/09/2006 1210 SANDPIPER CT W MO SVC 125 .00 275-4693-433 .33-21 2/09/2006 1211 LA PALOMA III MO SVC 125.00 2-10-2006 0390371 *+*• V$NDOR TOTAL GENERATED --> 375.00 00006GAS COMPANY, THE 110-4390-413 .35-12 2/07/2006 171 5274-064 GOLETA JAN 2006 5 .26 110-4349-913 .35-12 2/08/2006 167 52GAS CHGS-PORTOLA COMM CTR 141 .25 2-10-2006 6390372 +*+* VENDOR TOTAL GENERATED --> 146 .51 00019GATEWAY COMPANIES, INC. 110-4190-415.40-40 012862 2/07/2006 296254COMPUTER MONITOR FA#7063 584 .00 110-4190-415 .40-40 012862 2J07J2006 296259COMPUTER MONITOR FA#7063 44 .64 130-4190-415.40-40 012879 2/07/2006 303549COMPUTERS-FA#7066-7075 7, 845 .00 110-9190-415.40-40 012879 2/07/2006 303549COMPOTERS-FA#7066-7075 566 .55 229-4210-422 . 39-16 012880 2/07/2006 300162COMPUTER-FA#7�62 584 .00 229-4210-422 .39-16 012880 2/07/2006 300162COMPUTER-FA#�062 44 .64 2-10-2006 0390373 �*•* VENDOR TOTAL GENERATED --> 9, 668.83 00002GIBSON, PAUL S. 110-9150-415.31-15 2/09/2006 REIM MREIM MILEAGE-VARIOUS 147.54 2-10-2006 0390374 '*;t VENDOR TOTAL GENERATED --� 147.54 00002GILLIGAN, SHEILA 110-4132-411 .31-25 2/06/2006 REIM M1/3� ART OF FOOD & WINE 55.41 110-4132-411. 31-25 2/06/2006 REIM M1/24 TIME WARNER LUNCH 62.91 2-10-2006 0390375 *��• VENDOR TOTAL GENERATED --> 118 . 32 00002GONSALVES & SON CORP. , JOE 110-4112-410.30-90 012366 2/07/2006 FEBRUALEGIS LOBBYING SVCS 2/06 3, 000. 00 2-10-2006 0390376 Cl �� PREPARED 2-10-2006, 12:21:47 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------- ------------- VSNDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBBR DATE INVOICB DESCRIPTION AMOUNT DATE NUMBER - ----------------------------------------------------------------------------------------------------------------------- ------------ �•�+ VENDOR TOTAL GENERATED --> 3,000. 00 00002HARV'S CAR CARE CENTER, INC. 110-4331-913 . 33-40 012�32 2/08/2006 1/13/OWASH VEH FLEET 516. 13 2-10-2006 0390377 **** VENDOR TOTAL GENERATED --> 516.13 00003HIGH TBCH IRRIGATION, INC. 110-4610-453.21-90 2/08/2006 922211ZRRIGATION SUPPLIES 49. 07 110-4611-453 .33-71 2/08/2006 921421TRI CITIES SPORT FACILITY 882 .47 2-10-2006 0390378 •*** VENDOR TOTAL GENERATED --> 931 .54 00014I A P M 0 110-4420-422.36-30 2/08/2006 43152-1/06-3/06 PRORATED MMBRSP 50.00 110-4420-422.36-30 2/08/2006 43152-4/06-6/06 MEMBRSHP RNWL 50.00 110-0000-143.01-00 2/08/2006 43152-7/06-3/07 MEMBERSHIP RNWL 150.00 2-10-2006 0390379 *�** VENDOR TOTAL GENERATED --> 250.00 00019INTERNATIONAL SCULPTUR6 CENTER 936-4650-454 .36-30 2/09/2006 78997 SUBSCRIPTION RENEWAL 50.00 2-10-2006 0390380 +""• VENDOR TOTAL GENERATED --> 50. 00 00054J & W CARPET & UPHOL CLEANERS 510-4195-495.33-30 2/07/2006 4764 CLEAN CARPETS 555/100 700. 00 2-10-2006 0390381 **** VENDOR TOTAL GENERATED --> 700.00 00077JOEY &NGLISH PRODUCTIONS 110-4417-419.30-90 2/09/2006 0805-1PUB SVC ANNCMTS & INTRVWS 150. 00 2-10-2006 0390382 •*y* VENDOR TOTAL GENERATED --> 150.00 00088JOHN DEERE LANDSCAPES INC 110-4610-453 .21-90 2/08J2006 09276HIRRIGATION SUPPLIES 45.06 110-4610-453 .21-90 2/08/2006 092218IRRIGATION SUPPLIES 46 . 89 2-10-2006 0390383 ' C��g PREPARED 2-10-2006, 12 :21:97 CITY OF PALM DESERT PAGE 11 I 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ --- ----------------'----- ---------------------------------------------�----------------------------- -- ---------------�------ -' "** VENDOR TOTAL GENERATED --> 91 . 95 00032KLASSEN, RACHELLE D. 110-9111-410.36-30 2/09/2006 1/06-6NTL ASSN PRLIAMNTRNS DUES 43 .50 110-4111-410.31-25 2/09/2006 CK#1042/7 DEPT LUNCH 41 .53 110-0000-143 . 01-00 2/09/2006 7/06-1NTL ASSN PRLIAMNTRNS DUES 43 .50 2-10-2006 0390384 ►**+ VENDOR TOTAL GENERATED --> 128 .53 00003LEAGUE OF CALIF. CITIES 110-4132-411 . 36-20 2J08/2006 2{6/06115) COMM LITTLE HANDBKS 405 .00 2-10-2006 0390385 1�0-9260-922.31-20 2/09/2006 REG-AL3/22-24 2006 PLNNRS INST 490. 00 2-10-2006 0390386 "** VENDOR TOTAL GENERATED --> 895 . 00 00002LSE ESCHER OZL C0. INC 110-4331-413.21-70 012512 2/07/2006 101539FUEL & OIL FOR FLEET 2, 676.52 2-10-2006 0390387 +*•* VENDOR TOTAL GENERATED --> 2, 676 .52 00014LIEHERT CASSIDY & WHITMORE, INC. 110-4154-915• 31-20 2/09/2006 REG-CA3/16-17 PUB SCTR EMPL LAW 445 .00 2-10-2006 0390388 �*** VENDOR TOTAL GENERATED --> 445.00 00003LOCK SHOp, INC. 510-4195-495.36-97 2/06/2006 C21304LOCK SVC-R/R 555 95.49 510-4]95-995.33-10 2J06/2006 C21302LOCK SVC-#217 137.71 110-4210-422. 30-92 2/07/2006 M30643INSTLL LOCK RESET KEY 209. 13 110-4610-453 •21-90 2/08/2006 276865KEY DUPLICATE 6.90 2-10-2006 0390389 **•* VENDOR TOTAL GENERATED --> 949.23 00065LOWE'S HOME CENTERS INC. , 110-9310-433.39-15 2/08/2006 917081HARDWARE SPLYS-CRP YD 66 .89 436-4650-454 .40-01 2/08/2006 917465AIPP-HARDWARE SUPPLIES 26 .40 2-10-2006 0390390 . . . C1�� PREPARED 2-10-2006, 12:21:97 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ----------------------------------------------------------------------------------------------------------------------- ------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------- - ------ "*' VENDOR TOTAL GENERATED --> 93 .29 00047LSSI 452-4662-454 .40-01 2/08/2006 6208 MISC EXPENSES-VOL COORD 311 .60 452-4662-454.40-01 2/08/2006 6210 MISC EXP-SPCL EVNTS COORD 192 . 50 452-4662-454 .40-01 012A68 2/OB/2006 6216 LIB EV&NTS COORD 1/06 1, 192 . 96 452-4662-454 .40-01 012472 2/08/2006 6211 MATERIALS/BOOKS 12(OS 3, 131.03 2-10-2006 0390391 ***+ VENDOR TOTAL GfiNERATED --> 4,828 . 09 00013M 6 M SWEEPING TNC. 110-9310-433 .33-20 012456 2/07/2006 14943 ST SWEEPING-PRES PLZA 113 .00 277-4373-433 .30-91 012456 2/07/2006 14943 ST SWEEPING-PRES PLZA 360.00 282-4373-433 .30-91 012456 2/07/2006 14943 ST SWEEPING-PRES PLZA 309. 00 2-10-2006 0390392 �*+� VENDOR TOTAL GENERATED --> 782 . 00 00057MACKLIN MTRROR 6 GLASS 510-4195-495.33-10 2/07/2006 005371CHANGE LOCK 444/210 100. 00 2-10-2006 0390393 +'�" VENDOR TOTAL GENERATED --> 100.00 00003MAIL BOXES ETC 110-4416-414.31-26 2/08/2006 12/9/OSHIP PACKAGE TO SIS CTS 35. 16 2-10-2006 0390394 *'** VENDOR TOTAL GENERATED --> 35 . 16 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 .33-10 2/06/2006 280048A/C SERVICE 444/102 82 .50 110-4611-453.33-20 2/OS/2006 280314LANDSC SVC-IRONWOOD 374.29 110-4610-453.33-20 2/08/2006 281359LANDSC SVC-SKATE PARK 903 .86 110-4611-953. 33-20 2/08/2006 280236LANDSC SVC-SOCCER PRK 129.98 510-4195-495. 33-10 2/08/2006 280047R&R BLOWER MOTOR 444/200 552 .50 2-10-2006 0390395 ••�• VENDOR TOTAL GENERATED --> 1, 543 . 13 00003MARRIOTT DESERT SPRINGS CORP 110-0000-318 .83-00 2/06/2006 REIM-OTOT AUDIT FINDINGS-OVRPMT 4, 465 .76 2-10-2006 0390396 C��9 PREPARED 2-10-2006, 12 :21:97 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- -----------------------------------------------------'----------------------------------------------------------- ----- - --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NVMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- ------------------------------------------------------------------------------------------------------------- -'---------------- - ***# VENDOR TOTAL GENERATED --> 4,465.76 00046MARTHA'S VILLAGE & KITCHEN 110-4110-410.31-25 2/08/2006 REG-BE3/5 WESTERN GALA 200.00 2-10-2006 0390397 ��+� VENDOR TOTAL GENERATED --> 200.00 00049MCEVILLY, WAYNE 452-4662-454.40-01 2/08/2006 1/31/02/26 PD LIB SPEC EVENT 500.00 2-10-2006 0390398 t�ii VENDOR TOTAL GENERATED --> 500.00 00072MEDIA WEST ApVERTISING SALES, LLC 110-4417-414 .32-21 012375 2/OB/2006 1370 PPLAY IN CALIF AD 3/06 12, 900.00 110-4417-414 .32-21 012814 2/08/2006 1370 BPLAY IN CALIF AD 3/06 10, 000.00 2-10-2006 0390399 **+* VENPOR TOTAL GENERATED --> 22, 900.00 00090MILLER, MIRIAM 110-4417-414 .31-25 2/06/2006 REIM M1/31 COMMUNITY MTG 5 . 96 110-4417-414.31-25 2/06/2006 REIM M1J31 COMMUNITY MTG 73 .03 2-10-2006 0390400 #�** VENDOR TOTAL GENERATED --> 78 .99 00070MOHILE SATELLITE VENTURES LP 110-4132-411 .36-50 2J06/200b 1/14/OMONTHLY CHRGS-1/14-2J13 37.95 2-10-2006 0390401 ***� VENDOR TOTAL GENERATED --� 37 .95 00075MOAfiRN LUXURY 130-4417-414 . 32-21 012702 2/07/2006 M03054INSERT 1/06 ` 3, 717. 90 2-10-2006 0390402 *'•' VENAOR TOTAL GENERATED --> 3, 717. 90 00003MUNI FINANCIAL, INC. 610-0000-228.21-00 2/09/2006 36678 SEC 29 LID FORMATION 11, 280.87 2-10-2006 0390403 C ��v9 PREPARED 2-10-2006, 12 :21:47 CITY OF PALM DESERT PAGE 19 PROGRAM HTBMODJ/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 GENERATED --� 11,280.87 00069NELSON TRAFFIC SUPPLY 110-4250-433.21-95 012810 2/OB/2006 182620R/M TRAFFIC SIGNS ' 9, 804 .69 2-10-2006 0390404 '*** VENDOR TOTAL GENERATED --� 9, 804.69 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411 .36-SO 2/06/2006 591834CELL PHS-12/25-1/24/06 892.93 110-4210-922.30-60 2/06/2006 541834CELL PHS-12/25-1/29/06 181 .00 110-4420-422. 36-50 2/06/2006 541B34CELL PKS-12/25-1/24/06 362.45 110-4132-411.36-50 2/06/2006 541834CREDIT FOR JAY NIEMCZAK 8.48- 229-4210-422.39-14 2/09/2006 222912NEXTfiL SVC-POLICE TRGT TM 221 .25 2-10-2006 0390405 "'• VENDOR TOTAL GENERATED --> 1,649. 15 00090NORTHLAND PUBLISHING INC 110-4419-453.80-12 2/06/2006 59447 (10) BOOKS FOR RESALE 97.26 2-10-2006 0390406 •«*+ VENDOR TOTAL GENERATED --� 97.26 000720FFICE MAX-A BOISE COMPANY 110-4190-415.21-20 2/06/2006 306010TONER & INK CARTRZDGES 302 . 35 110-4190-415.21-20 2/06/2006 146640INK CARTRIDGE 162 .99 110-4190-415.21-20 2/06/2006 30432710' CABLE 19.23 110-4190-415.21-20 2/06/2006 2907742M CABLE 10.71 110-9132-411 .21-10 2/06/2006 002076MONTHLY TICKLER FILE 10.69 110-4159-415.21-10 012509 2/07/2006 2/3/06GENERAL OFC SPPLYS 827. 97 1I0-4419-453.21-90 2/08/2006 2975010FC SPLY-CORK BOARD 51 . 04 110-4300-413.21-10 2/08/2006 3528300FC SPLY-PENS & FILES 292 .21 110-4111-410.21-10 2/08/2006 4066550FC SPLYS-ORGANIZER 66.47 110-4130-411.21-10 2/08/2006 3872500FC SPLYS-PRTBLE FILE BOX 38.79 110-4300-413 .21-10 2/OB/2006 0473840FC SPLYS-TRFFC DIV TAPE 28. 54 110-9920-422.21-10 2/OB/2006 4205930FC SPLYS-USB FLASH DRIVE 60.02 110-4190-415.40-40 2/09/2006 1944113 COM SWITCH-FAq7060 705 .41 110-4190-415.33-60 2/09/2006 237593MAINTENANCE KIT 256.90 110-4190-415.21-20 2/09/2006 308042TONER & INK CARTS 365.66 110-9190-415.40-40 2/09/2006 230712ETHERNET HUB FAq7061 429.29 110-4190-415.21-20 2/09/2006 313025WINFAX PRO SOFTWARE 97 .56 291-4195-495.80-92 2/09/2006 372380WIRELESS RANGE EXT 87.04 2-10-2006 0390408 •�'* VENDOR TOTAL GENERATED --� 3,812.82 � e «9 PREPARED 2-10-2006, 12 :21:47 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.0- INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMO�NT DATE NUMBER - --- -------- ---------------------------------�----------------'------------------ -�------------------------- - -- ---------- --- -- --- - - - 000910NTIVEROS CUSTOM WORK & PAINT 110-0000-316.60-00 2/07/2006 RFD-OLBUSINESS LICENSE REFUND 31.00 2-10-2006 0390409 +*i* VENDOR TOTAL GENERATED --> 31. 00 000910UTDOOR AAVENTURES 110-0000-316.60-00 2/07/2006 RFD-OLBUSINESS LICENSE REFUND 15. 00 2-10-2006 0390410 *�+* VENDOR TOTAL GENERATED --> 15 . 00 OOOlOP A P A 110-9614-453 . 31-25 2/09/2006 REG-KN3/15 SEMINAR QAL #33996 65. 00 2-10-2006 Q390411 **** VENDOR TOTAL GENERATED --> 65.00 0OOOIPALM DESERT CHAMBER OF 110-4210-422 .30-60 2/06/2006 1/18/OFLYER INSERT 175. 00 2-10-2006 0390412 ***� VENDOR TOTAL GENERATED --> 175. 00 00009PALM SPRINGS LIFE 436-4650-454 .40-02 012831 2/08/2006 0071Q3ART � CULTURE 12/OS 3, 180.00 2-10=2006 0390413 **•* VENDOR TOTAL GENERATED --> 3, 180. 00 00061PARADIGM COMMUNICATIONS GROUP 110-4417-419.32-21 012516 2/08/2006 0-7468ALASKA AIRLINES AD-2/06 1, 685 . 00 2-10-2006 0390414 •**+ VENDOR TOTAL GENERATED --> 1, 685 . 00 00004PARKHOUSE TIRE, INC. 110-4331-413 .33-40 012617 2/08/2006 203001R/M FLEET #218 524 .86 2-10-2006 0390415 ++*• VENDOR TOTAL GENERATED --� 524 . 86 00046PHOT0 COLOR GRApHIX 610-0000-228.49-00 2/09/2006 6731 CATHENA AWARD POSTER CHKS 220.35 2-10-2006 0390416 Cl �� PREPARED 2-10-2006, 12 :21 :47 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------------------- ---- ------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ +'x� VENDOR TOTAL GENERATED --> 220. 35 00009PITNBY BOWES, INC. 110-4419-953.21-10 2/06/2006 778917M6TR CLNNG KIT & E-Z SEAL 72.99 110-4419-453.36-60 2/06/2006 387896SVC CALL-POSTAGE MACHZNE 346. 00 2-10-2006 0390417 •'*' VENDOR TOTAL GENERATED --> 418 .49 00056PLAZA ROBERGE 110-4416-414.30-61 2/06/2006 p118061/18 BOB HPE CHRYSLR LNCH 5,249. 39 2-10-2006 0390418 •rt• VENDOR TOTAL GENERATED --> 5,249.39 00025PROTECTION SERVICES INDUSTRIES 110-4330-413.33-10 2/08/2006 229792CORP YRD ACCT 2894 232.76 2-10-2006 0390419 **** VENDOR TOTAL GENERATED --> 232 .76 OOOOQYRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 2/07/2006 414621UNIFORMS-CLEAN/RENTAL 17. 35 110-4310-433.21-40 012354 2/07/2006 414621UNIFORMS-CLEAN/RENTAL 86 . 30 � 110-9310-433.21-40 012354 2/07/2006 417508UNIFORMS-CLEAN/RENTAL 74 .28 110-9310-433 .21-40 012354 2/08/2006 418251UNIFORMS-CLEAN/RENTAL 17. 35 110-4310-433.21-90 012354 2/OB/2006 418251UNIFORMS-CLEAN/RENTAL 86.30 110-4310-433 .21-40 012354 2/08/2006 421135UNIFORMS-CLEAN/RENTAL 74 .28 2-10-2006 0390420 +*+• VENDOR TOTAL GENERATED --> 355.86 00091QllAIL BOTANICAL GARDENS FOUNDATION 110-4132-411.39-10 2/09/2006 DfiPOSI3/17 FIELD TRIP (25) ATND 150.00 2-10-2006 0390421 +*�" VENDOR TOTAL GENERATED --> 150.00 00029RHSERVE ACCOUNT 110-4110-410.36-60 Z/09/2006 CITY CPOSTAGE USED 2/1-8/06 5.79 110-4111-410.36-60 2/09/2006 CITY CPOSTAGE USED 2/1-8/06 81 .28 110-4132-411.36-60 2/09/2006 COMM SPOSTAGE USED 2/1-8/06 86 .90 110-4150-415. 36-60 2/09/2006 FINANCPOSTAGE USED 2/1-8/06 245.45 110-4154-415.36-60 2/09/2006 HUM REPOSTAGE USED 2/�-BJ06 7. 01 110-9260-422.36-60 2/09/2006 DEV SVPOSTAGE USED 2/1-8/06 3 . 39 CI (�� I PREPARED 2-�0-2006, 12:21 :47 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -----------------------------------------------------------------------------------------------------------------------'------------ 00029RESERVE ACCOUNT 110-4300-913 .36-60 2J09J2006 PUB WKPOSTAGE USED 2/1-8/06 218 .62 936-4650-454 . 36-60 2/09/2006 AIPP POSTAGE USED 2/1-8/06 4 . 98 110-4420-922 .36-60 2/09/2006 BLDG &POSTAGE USED 2/1-8/06 179. 18 110-4470-912 .36-60 2/09f2006 PLANNIPOSTAGE USED 2j1-8/06 35.82 110-4150-415.36-60 2/09/2006 POSTAGROUNDING ADJ 2/1-8/06 . 04- 2-10-2006 0390422 **�� VENDOR TOTAL GENERATED --> 868. 38 00002RICHARDS, WATSON 6 GERSHON INC 110-4132-411.30-90 2/06/2006 143272LGL FEES CABLE TV MATTERS 152 . 00 2-10-2006 0390423 �•** VENDOR TOTAL GENERATED --> 152 .00 00007RIVERSID£ COUNTY ASSBSSOR'S 110-4420-422.30-90 2/08/2006 5451 (8) ASSESSOR MAP COPIES 24 .00 2-10-2006 0390424 •�** VENDOR TOTAL GENERATED --> 29 . 00 00024RIVERSIDE CQUNTY DEPARTMENT OF 110-4611-953 .33-71 2/08/2006 39041 PERMIT RNWL-43500 S PABLO 89. 00 2-10-2006 0390425 **** VENDOR TOTAL GENERATED --> 89 . 00 00091RIVERSIDE COUNTY FAIR 6 NATIONAL 110-4416-414 . 30-61 2/08/2006 200b-12006 DATE FESTVL SPNSRSHP 10,000.00 2-10-2006 0390426 *+** VENDOR TOTAL GENERATED --> 10, 000. 00 00019RIVERSIDE COUNTY FIR& DEPT. 230-4220-422 . 30-45 2/07/2006 230340FIRE PROT 1ST QTR OS/06 621,491. 77 2-10-2006 0390427 ***r VENDOR TOTAL GENERATED --> 621,491 .77 00007RIVERSIDE COUNTY SHERIFF 110-4210-922.21-70 2/07/2006 SHOOOOMOTORCYCLE FUEL SVC 11J05 301.55 110-4210-422 .21-70 2/07/2006 SHOOOOMOTORCYCLE FUEL SVC 12/OS 166 .87 2-10-2006 0390426 . . . � ��9 PREPARED 2-10-2006, 12:21:47 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ------�----------------------------------------------------------------------------------------------------------------------------- '*** VENDOR TOTAL GENERATED --� 468 .42 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422 .30-40 012507 2/07/2006 SHOOOOLAW ENFORCEMENT 11/05 809, 889. 51 110-4210-922 .30-40 012507 2/07/2006 SHOOOOLAW ENFORCEMENT-10/OS 823,004 .67 2-10-2D06 0390429 *��* VENDOR TOTAL GENERATED --> 1, 632,894 . 18 00068RIVERSIDE COUNTY SHfiRIFFS 110-4210-422 .30-40 012$06 2/07/2006 SHOOOOBOOKING FEES-11/OS 10,267.20 110-4210-422.30-90 012S06 2/07/2006 SHOOOOHOOKING FEES-12/OS 9,715 .20 2-10-2006 0390430 **** VENDOR TOTAL GENfiRATED --> 19, 9B2.40 00090ROSE CITY LABSL . 110-4210-422.30-42 2/07/2006 6-0007MCGRUFF STICKERS 74 . 30 110-0000-207.02-00 2/07/2006 SALES SALES TAX PAYABLE 5 . 12- 2-10-2006 0390431 ***• VfiNDOR TOTAL GEN&RATED --> 69 . 18 00069ROSENHLUM, GARY 110-4260-422.21-91 2/08/2006 976402SPLYS-DISASTER/EMERGENCY 50. 00 2-10-2006 0390432 rti+ VENDOR TOTAL GENERATED --> 50.00 00004ROSSNOW SPEVACfiK GROUP CORP. 110-4159-415.30-90 2/07/2006 001738PROF SVCS-FIRE PROT FUND 3,555.00 2-10-2006 0390433 **** VENDOR TOTAL GENERATED --> 3,555.00 OOOSSRUDY'S TERMITE & PEST CONTROL 110-4611-453 . 33-20 2/OB/2006 233441R/M LANDSC SVC-SOCCER PRK 160.00 110-4610-453 .33-20 2/08/2006 233584R/M LANDSC SVC-CIV PRK 48 .00 110-4610-453 .33-20 2/08/2006 233587R/M LANDSC SVC-CIV PRK 480.00 110-9610-453. 33-20 2/08/2006 236669R/M LANDSC SVC-HYSTCK PRK 70. 00 2-10-2006 0390439 •*►� VENDOR TOTAL GENERATED --> 758.00 e � �9 PREPARED 2-10-2006, 12 :21:47 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G T S T E R 00 --------------------------------------------------------------------------------------------------------------------------------- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- -�---------------------------------�------------------------------------------------------------------------- �---------------- -- 00045SAFEGUARD BUSINESS SYSTEMS 110-4420-422 .36-10 2/OB/2006 0217491000 NOT OF VIOLTION FRMS 269. 38 2-10-2006 0390435 ***• VBNDOR TOTAL GEN6RATED --> 269•38 00075SCHWARTZ, DEBORAH 436-4650-454 . 31-15 2/09/2006 REIM M1/3-26 MILEAGE 20.03 2-10-2006 0390436 �*R* VENDOR TOTAL GENERATED --> 20. 03 04091SCPMA-HR 110-4154-415.36-30 2/09/2006 REISSUREISSUE CK#387925 40.00 � 2-10-2006 0390437 ***; VENDOR TOTAL GENERATED --> 40 .00 OOOSISHRED-IT 110-4111-41Q.3�-90 2/07/2006 501417SHRED IT SVC 1/06 16.66 110-4154-415.30-90 2/07/2006 501417SHRED IT SVC 1/06 16.67 110-4150-415.21-10 2j07J2006 501417SHRED IT SVC 1/06 16.67 2-10-2006 0390438 ++�• VENDOR TOTAL GENERATED --> 50. 00 OOOlOSIGN A RAMA, USA 400-4367-433.40-01 2/06(2�06 16742 (2) DIRECTIONAL SIGNS 992 .19 2-10-2006 0390439 +�** VENDOR TOTAL GENERATED --> 992. 14 00065SITSWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 012793 2/07/2006 6534 TOURISM WEBSITE CHANGES 1,220. 50 110-4190-415.33-60 012868 2/07/2006 6518 WEBSITE E-GOV 20 HR MAINT 2, 500.00 2-10-2QQ6 039�440 ***+ VENDOR TOTAL GENERATED --> 3,720.50 00053SLADDEN ENGINESRING 110-4130-411 .30-90 2/OBj2006 15981 SITE ASSMT-PRTLA & HYSTCK 2, 500. 00 2-10-2006 0390441 *+*+ VENDOR TOTAL GENERATED --> 2,500.00 �{c�� PREPARED 2-10-2006, 12:21:47 CITY OF PALM DESERT PAGE 20 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 NUMBSR NUMBER DATE INVOICB DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------- ------- ----- -----------�- - - 00090SOL MESZ 436-4650-454 .90-01 012848 2/08/2006 1599 EMBRACNG THE DSRT ART PRJ 3,250.00 2-10-2006 0390442 ***4 VENDOR TOTAL GENERATED --> 3,250.00 OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454 .31-25 2/09/2006 2228 LOCAL MTGS JAN 06 80. 00 2-10-2006 0390443 •i" VENDOR TOTAL GENERATED --� 80.00 00075SOUTH6RN CALIFORNIA CITY CLfiRK ASSN 110-4111-410.31-25 2/09/2006 REG-KLSCCCA FOCUSED ED 3/24 35.00 2-10-2006 0390444 **** VENDOR TOTAL GENERATED --> 35.00 OOOOSSOUTHERN CALIFORNIA EDISON CO. 110-4419-453. 35-14 2/07/2006 2-03-SELfiCT CHGS-FORMER VIS CTR 144 .86 276-9374-433 .35-15 2/07/2006 2-10-OCANYON CREST 16.53 278-4374-433 .35-15 2/07/2006 2-10-OVINEYARDS 15.04 273-4680-433.35-15 2/07/2006 2-10-ODESERT MIRAGE 16.67 273-4682-633 .35-15 2/07/2006 2-10-OPROMROSE 29.49 275-4684-433.35-15 2/07/2006 2-10-OSONATA II 15. 04 281-4374-433.35-15 2/07/2006 2-10-OTHE GROVE 35.63 275-4685-433.35-15 2/0�/2006 2-10-OHOVLEY COLLECTION 30.08 275-4686-933 .35-15 2/07/2006 2-10-OLA PALOMA I 30.08 285-4374-433.35-15 2/07/2006 2-10-OK & B AT PD 15 .04 275-4687-433.35-15 2/07/2006 2-10-OLA PALOMA II 15. 04 275-4694-433.35-15 2/07/2006 2-10-OSANDPIPER 28.20 275-9695-433.35-15 2/07/2006 2-10-OSANDPIPSR WEST 28.20 275-9693-433 .35-15 2/07/2006 2-10-OLA PALOMA III 15.04 283-4374-933 .35-15 2/07/2006 2-10-OPORTOLA PLACE 13. 16 275-9682-433.35-15 2/07/2006 2-10-OHOVLEY ESTATES 30. OB 275-4683-433.35-15 2/07/2006 2-10-OSONATA I 14 . 10 275-4681-433.35-15 2/07/2006 2-10-OTHE GLBN 15.62 275-9680-433 .35-15 2/07/2006 2-10-OMONTEREY MEADOWS 15. 04 277-9373-433 .35-14 2/07/2006 2-10-OPRESIDENTS PLAZA 471 . 3� 110-4611-453.35-14 2/08/2006 2-06-SELECT CHGS-1/06 29.81 510-4195-495.36-97 2/08/2006 2-03-7ELECT SVC-555/CAM 1/06 304 .57 510-4195-495.35-19 2/08/2006 2-03-7ELECT SVC-444/108 1/06 99.40 510-4195-495.35-14 2/08/2006 2-03-7$LECT SVC-555/100A 1/06 371.99 510-4195-495.35-19 2/OB/2006 2-03-7&LBCT SVC-555/100D 1/06 250.84 510-4195-495.35-14 2/08/2006 2-03-7ELECT SVC-S55/100E 1/06 192 .41 510-4195-495.35-14 2/08/2006 2-20-SELECT SVC-555/102 1/06 519.77 510-4195-495.36-96 2/08/2006 2-03-7ELECT SVC-444/CAM 1/06 198.59 510-4195-495 . 35-14 2/08/2006 2-03-7ELECT SVC-944/203 1/06 45. 98 �1 �5 PREPARED 2-10-2006, 12:21:47 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 CHE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- ----------------------�----------------------------------------------------- ----------'----------------� - -- ------------------- --- OOOOSSOUTHERN CALIFORNIA EDISON C0. 510-9195-495. 35-14 2/09/2006 2-23-SELECT SVC-444/211 1/06 66 . 39 110-4419-453 .35-19 2/OB/2006 2-27-2ELECT SVC-VIC CTR 1/06 1, 186 .28 275-4696-433 .35-14 2/09/2006 2-22-OELECT CHGS-1/06 13 . 16 110-4610-453. 35-14 2/09/2006 2-23-3ELECT CHGS-1/06 6,517 .83 110-4250-433 .35-14 2/09/2006 2-23-6ST & HWY CHGS 1/06 47.20 110-4610-453. 35-14 2/09/2006 2-27-4ELECT CHGS 1/06 261.74 110-9344-413 .35-14 2/U9f2006 2-01-SELECT CxGS 1/06 9.85 110-4344-413.35-14 2/09/2006 2-06-SELSCT CHGS 1/06 6 .45 282-4373-933.35-14 2/09/2006 2-23-lELECT CHGS 1/06 302 . 33 282-4373-433 .35-14 2/09/2006 2-23-6ELECT CHGS 1/06 131 . 13 2-10-2006 0390447 *��* VENDOR TOTAL GENERATED --> 11,450.03 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 2/09/2006 00 643LIFE INS PREM 2/06 2, 853 . 90 110-0000-216.10-00 2(09/2006 00 643AD&D INS PREM 2/06 238 . 15 110-4150-415. 11-24 2/09/2006 00 643ROUNDING 2/06 . 32- 2-10-2006 0390448 �*'* VENDOR TOTAL GENERATED --> 3, 091 .73 00086STHELE, JANIS 110-4260-422 . 31-25 2/08/2006 REIM-M2/3 CV PRK & REC MTG 63 .21 2-10-2006 0390449 *�•+ VENDOR TOTAL GENERATED --> 63 .21 00072SUNBELT PUBLICATIONS, INC. 110-4419-453 .80-12 2/06/2006 710324 (85) BOOKS-RESALE VIS CTR 354 .23 110-4419-453 .80-12 2/08/2006 712103 (20) BOOKS FOR RESALE 34 .22 110-9919-453 .80-12 2/O8/2006 712102 (9) BOOKS FOR RESALE 24 .07 � 2-10-2006 0390450 +*+� VENDOR TOTAL GENERATED --> 912 . 52 00031SYMPRO 110-4190-415 .36-20 2/07/2006 17029 SYMPRO RNWL-3/06-6/06 1, 696 .60 110-0000-143.01-00 2J07(2006 17029 SYMPRO RNWL-7J06-3/0� 3, 393 .2B 2-10-2006 0390451 **•; VENDOR TOTAL GENERATED --� 5, 069.88 00091TBD 610-0000-228 .60-00 2/07/2006 RFD TDFEE REFUND 2, 603 . 32 2-10-2006 0390452 . • . C `�� •� ° � • PREPARED 2-10-2006, 12:21:47 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 ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AM011NT DATE NUMBER ---- ---------- ------------------------------------------------------------------------------------------------------------ ------ - --- •�r� VENDOR TOTAL GENERATED --> 2, 603 .32 00089THE ENERGY COALITION 110-9110-410. 31-20 2/06/2006 FSRGUSB/4-11/OS FRRY,HTL,ANCLRY 950.00 110-4110-910.31-20 2/06/2006 CRITESB/4-11/OS FRRY,HTL,ANCLRY 950.00 2-10-2006 0390953 �+�+ VENDOR TOTAL GENERATED --> 1, 900.00 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414 .32-21 012391 2/07/2006 1840 TABLETOP BOOK ADV 2/06 624 .00 2-10-2006 0390454 •�«r VENDOR TOTAL GENERATED --> 624 . 00 OOOSOTRSfi RITE ARBOR SERVICES 231-4624-433 .40-01 012857 2/08/2006 SI-355REMOVE 6 TREES-MESA VIEW 1, 500.00 231-4624-433 .90-01 012857 2/08/2006 SI-355REMOVE 6 TRSES MESA VIEW 100.00 2-10-2006 0390455 **+* VENDOR TOTAL GENERATED --> 1, 600.00 00017UNITED RENTALS 110-4331-413.33-40 2/08/2006 539393R/M CITY EQUIP #161 37.50 2-10-2006 0390456 •*i* VENDOR TOTAL GENERATED --> 37.50 00091UNIVERSAL METRO INC 110-0000-316.60-00 2/07/2006 RFD-OLBUSINESS LICENSE REFUND 25.00 2-10-2006 0390457 **** VENDOR TOTAL GENERATED --> 25.00 00066UNUM LIF6 INSURANCE 110-0000-216.07-00 2/09/2006 589292LTD 2/06 9, 989 .77 110-4130-411. 11-20 2/09/2006 584292ADJ MAXIMUM-C. ORTEGA 78.31- 110-9132-411 . 11-20 2/09/2006 589292ADJ MAXIMUM-S. GILLIGAN 24 .74- 110-4260-422. 11-20 2/09/2006 584292ADJ MAXIMUM-H. CROY 9.96- 850-4195-466 . 11-20 2/09/2006 584292ADJ MAXIMUM-J. MCCARTHY 20.88- 110-4150-415. 11-20 2/09/2006 584292LTD ROUNDING 2/06 .07 2-10-2006 0390458 *�*� VENDOR TOTAL GENERATED --> 9,850. 95 C (�� PREPARED 2-10-2006, 12 :21 :47 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 CY.ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER ----------------------------------------------------------------------------------------------------------- ---------------------- --- 00025URRUTIA, AIA & ASSOC. 231-4624-433 .90-01 011069 2/07/2006 009803PROF SVCS-MESA VIEW STA 333 .24 231-4624-433.40-01 011069 2/07/2006 009803PROF SVCS-MESA VIEW STA 1,265. 55 2-10-2006 0390459 *��* VENDOR TOTAL GENERATED --> 1, 598. 79 OOQ90VEGAS TAREADZ 110-4419-953 .80-12 2/08J2006 184992 (35) EMBROIDERED SHIRTS 717.80 2-10-2006 0390460 •**� VENDOR TOTAL GENERATED --> 717. 80 00002VERIZON CALIFORNIA 110-4159-415.36-50 2/07/2006 760-67PHONE SVC 12/OS 32 . 19 110-4159-415. 36-SO 2/07(2006 76�-34PHONE SVC 12/OS 33 . 11 110-4159-415. 36-50 2/07/2006 760-34PHONE SVC 12/OS 31.55 110-9159-415.36-50 2/07/2006 760-34PHONE SVC 12/OS 91 .52 110-4159-415.36-50 2/07/2006 760-67PHONE SVC 12/OS 31. 54 110-4210-422 .30-92 2(07/2006 760-34CRIMESTOPPRS HOTLIN6 1/06 7A .32 130-4417-414 . 36-50 2/09/2006 760-77PDNB 1/28-2/28/06 52 . 00 110-4210-422 .30-A2 2/09/2006 760-20POLICE N/E SUBSTA PH 1/06 297 .41 2-10-2006 0390461 •*'• VENDOR TOTAL GENERATED --> 643 .69 OOOSSVINTAGE ASSOCIATES 110-4611-453.33-70 012951 2J07/2006 SI-359LANDSC-LMA 4 12,746 .00 241-4195-495. 33-20 012670 2/07/2006 SI-354LANDSC LMA #6 MONTHLY 6, 101 .00 110-4611-453 .33-20 012733 2/07/2006 SZ-358LANDSC LMA #5 EXTRA 813 .00 110-4611-453 .33-70 012748 2/07/2006 SI-354LANDSC-BAJA PRK & ENTRADA 3, 554 .66 276-4374-433 .33-20 012839 2/07j2006 SI-358LANDSC LMA q3 EXTRA 113. 00 110-4611-453.33-20 2/07/2006 SI-358LANDSC LMA #5 EXTRA 162 . 00 2-10-2006 0390462 *•** VENDOR TOTAL GENERATED --> 23,489 . 66 00013VINTAGE NURSERY 110-4611-453 .33-70 2/�8/2006 SI-360IRRIG-EL PASEO MEDIANS 288 . 00 110-4611-453 . 33-70 2/08/2006 SI-360PLANTING-EL PASEO 72 .00 110-4611-453 .33-70 2/OB(2006 SI-359PLANT REMOVAL-EL PASEO 169. 00 110-4611-953. 33-70 2/OB/2006 SI-359PLANT REMOVAL-EL PASfiO 465.00 2-10-2006 0390963 +"• VENDOR TOTAL GENERATED --> 994.00 a • ��Wq _ � � . PRSPARED 2-10-2006, 12:21 :47 CITY OF PALM DESERT PAGE 29 PROGRAM HTfiMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NIJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- ---------------------------'------------------------------------------------------------------------- ------- ----------------- 00079VIRGINIA WARING INTERNATIONAL PIANO 110-4110-a10.31-25 2/09/2006 REG-BR2/12 BLACK & WHITE BALL 250.00 2-10-2006 0390969 •'** VENDOR TOTAL GENERATED --> 250.00 00006VISION SERVICE PLAN, INC. 110-9110-410.11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 132 .25 110-4111-410. 11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 105 .80 110-4130-411.11-21 2/09/2006 00 908VIS SVC PLAN PREM 2/06 132 .25 110-4132-911.11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 343 .85 110-9150-915. 11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 370. 30 110-9154-925. 11-21 2/09/2006 00 908VIS SVC PLAN PREM 2/06 79.35 110-4190-415. 11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 185 . 15 110-4260-422. 11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 132.25 110-4300-413.11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 502.55 110-4310-433. 11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 343 .85 110-4340-413. 11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 105.80 110-4419-953 . 11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 132 .25 110-4420-422.11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 555 .45 110-4470-412 .11-21 2/09/2006 00 908VIS SVC PLAN PREM 2/06 185. 15 110-4610-453.11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 185. 15 110-4614-453. 11-21 2/09/2006 00 408VIS SVC PLAN PREM 2/06 158.70 436-4650-454. 11-21 2/09/2006 00 408VI8 SVC PLAN PREM 2/06 26.45 110-0000-216. 14-00 2/09/2006 COBRA COBRA BELUE-COLEM 2/O6 26.45 110-0000-216. 14-00 2/09/2006 COBRA COBRA JAMES 2/06 26.45 110-0000-216.14-00 2/09/2006 COBRA COHRA MIDDLETON 2/06 �6.45 2-10-2006 0390466 ***� VENDOR TOTAL GENERATED --� 3, 755.90 00079VOLPONE, MICHAEL J 240-4650-454 .33-72 012175 2/08/2006 2/1/06ART MAINT SVC-PUB ART COL 4, 500.00 2-10-2006 0390467 **** VENDOR TOTAL GENERATED --> 4, 500. 00 00042WASTE MANAG6MENT OF THE DESERT 236-4195-454 .30-90 009420 2/07/2006 HHW091HHW FACILITY FED GRANT 27, 173 .53 231-4330-413 .40-01 P71500 2/09/2006 000994RECYCLE CONST MATERIAL 1, 390.24 231-4330-413.40-01 P71500 2/09/2006 000980RSCYCLE CONST MATERIAL 1, 016. 30 2-10-2006 0390468 �*** VENDOR TOTAL GENERATED --> 29, 580.07 OOOSIWASTE MANAGEMfiNT OF THE DESERT 510-4195-495•36-96 2/06/2006 050576WASTE DISPOSAL 2/2006-444 384 .46 �«� PREPARBD 2-10-2006, 12 :21 :47 CITY OF PALM DESERT PAGE 25 PROGRAM HTfiMODJ/GM347B C H E C K R E G I S T E R 00 ' ---------------------------------------------------------------------------------------------�-------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHE ACCOUNT NUMBER NUMBfiR DATE INVOICE DESCRTPTION AMOUNT DATE NUMBER -�------------------- ------------------------------------------------------�-------------------------------------------------------- OOOSIWASTE MANAGEMENT OF THE DESERT 510-9195-495.36-97 2/06/2006 050576WASTE DISPOSAL 2/2006-555 192 .23 2-10-2006 0390k69 �+t" VENDOR TOTAL GENERATED --> 576.69 00091WOLMAN, JUDITH H. 452-4662-954.40-01 2/08/2006 1/31/02/19 PD LIB SPECIAL HVENT 450. 00 2-10-2006 0390470 •�"� VENDOR TOTAL GENERATED --� 450.00 00006XEROX CORP. 110-4159-915 . 34-20 012688 2/07/2006 015292LEASE CITY CLERK 480.5� 110-4159-415 . 39-20 012688 2/07/2006 015292LEASE FINANCE 931. 32 110-4159-415. 39-20 012688 2/07J2006 015292LEASE COMM DEV 289.86 110-4159-415.34-20 012688 2/07/2006 015292LEASE PUB WORKS 461.70 110-6159-415.39-20 012688 2/07/2006 015292LEASE BUILDING & SAFETY 235 .89 110-4159-415.34-20 012688 2/07/2006 015292LEASE-C�D6 ENFORCEMENT 205 .78 110-4159-415.34-20 012688 2/07/2006 015292LEASE-CITY COUNCIL 40.00 110-4359-415.34-2� 012688 2j07/2006 015292LEASE-RDA 469.69 110-4159-415.34-20 012688 2/07/2006 015292LEASE-VIS CTR 274.32 110-4159-915 .39-20 012688 2/07/2006 015292LEASE-SUPPLY ROOM 971.23 110-4159-915.34-20 012688 2(07/2006 015292L6ASE-CITY YARD 293.29 2-10-2006 0390471 *+*" VENDOR TOTAL GENERATED --> 4, 103 .65 00006ZUMAR INDUSTRIES, INC. 110-425�-433 .21-45 012546 2/08/2006 008230RjM ST TRAFFIC SIGNS 6, 901 . 76 2-10-20�6 034�4?2 +'+* VENDOR TOTAL GENERATED - -> 6,401 .76 **•� GENERATED TOTAL --> 2, 597, 938 .00 �/t V 1