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WR122 - CITY
PROGRAH HTEMODJ/GM347A PAGE 1 PREPARED 12-02-2005 CITY OF PALM DESERT 1 1 : 1 7 : 3 1 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, 669.75 188, 669. 75 220 COMMUNITY DEVELOPM£NT 4, 602 .00 4 . 602 . 00 233 PARK 6 REC FACILITIES 1 , 500. 00 1, 500.00 240 AIPP MAINTENANCE FUND 8, 800 .00 8, 800 . 00 241 GOLF COURSE MAINTENANCE 18, 937 .61 18, 937 .61 273 ZONENS COOK 6 CNTRY CLUB 192 . 08 192 . 08 275 ZONE p6 HOVLEY LANE DISTR 810. 90 810. 40 276 ZONE M2 CANYON COVE/HAYST 706.27 706 .27 2�7 ZONE M1 PRS. PLAZA/PARKING 853 .67 853 . 67 2'18 ZONE N3-VINEYARDS DISTRIC 15.51 15 . 51 279 ZONE M7 -WARING COURT DIS 17. 00 17 .00 280 ZONE #8 PALM GATE DISTRIC 17.00 17. 00 281 ZONE M9 THE GROVE DIST 29. 38 29. 38 ' 282 ZONE#16 Pres. Plaza III 309.00 309 . 00 283 2oneR11-Por[ola Place 15 .51 15 . 51 285 20NE 1l14-K6B a[ P.D. 15 .04 15. 04 286 ZONEp15-CREST LANDSCAPING 44 .60 44 .60 287 ZONE 16 SHEPHERD LAN£ 228 .96 228 . 96 299 PDCC/CMMTY SRVC AREA p26 310. 38 310. 38 400 CP CAPITAL PROJ RESERVE 820.00 820 . 00 936 ART IN PU$LIC PLACES 1'7,495.52 17, 495 .52 510 PD OFFICE COMpLE% ENT FD 854 .00 859 . 00 576 RETIREE HEALTH CR SINK FD 6,729 .79 6,"724 . 79 610 T6A PERFORMANCE DEPOSITS 5, 700 .00 5, �00 . 00 TOTAL - - - - - - - � - - - -- - - - - - --- ALL FUNDS 257,668.97 257, 668 .47 AUDI D ND -_--_-ORRECT ---EXAMINF��-APPROVED-- PL�A��AA�/\�IIbL-r 1 --- - --- � --------------- IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER ♦ WR --�- ---��� PREPARED 12-02-2005, 11 : 37 : 31 C' : JF P�' M DESERT PAGE 1 PROGRAM HTENODJ/GM347B C ' : � , i ; I S T E R - - - - - - - - - - - -- -'- - - - - - - - - - - - ' -- -- - � - - - - - - - -- ` - ------ - - - - - � - - - - - - - - - - - - - - - ' - - - ' - - - - -- - - -- - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHEC ACCOUNT NUMBER NUMBER DATE INVOICE ' RIPTION AMOUNT DATE NUMHER - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - � - - - - - --- - - - - - - - - - - - - � � - - -- - - - - - - - - - - - -- - � - - - - - - - --- - - - - -- - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - 00059A AMERICAN ELECTRIC 110•4611-453 . 33-20 12/O1/2005 7889 F . -�R 761 . 72 110-9611-453 . 33-20 12/O1/2005 7890 ��CT R 580. 31 12-02-2005 4332094 �6NUU� L GENE ED - -> 1, 392 . 03 00038AC£ PRINTING CO 110-4132-411 . 36- 10 12/02/2005 05201650� DENT C 474 . 10 110-4132-411 . 36- 10 12/02/2005 052016R�� lERNING FORMS 549 . 14 12-02-2005 4332095 •••• VENDOR TOTAL GENERATED - -> 1,018 .24 OOOBSAIRGAS SAFETY 110-9260-422 .21-91 12/O1/2005 S8B193EMRGNCY SPPLY-RESPIRATORS 305 . 86 �10-0000-207 . 02-00 12/O1/2005 SALES SALES TAX PAYABLE 92 - 12 -02-2005 4332096 � � es.e VENDOR TOTAL GENERATED - -� 304 . 94 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422 . 30-90 12/O1/2005 0111670FF SITE STORAGE 10/OS 50.25 12 -02-2005 4332097 i •••• VENDOR TOTAL GENERATED - -> 50. 25 00008ALLEN FENCE CONSTRUCTION 110-4611-453 . 33-20 012685 12/O1/2005 665133INSTAL-FNCING PARK 2, 130. 00 I 12-02-2005 4332098 ••+• VENDOR TOTAL GENERATED - - > 2, 130 . 00 OOOOOALLEN, FRANK 576-4192 -419 . 11-90 12/O1/2005 DECENBRETIREE HLTH STIPND 12/OS 397 . 68 . 12-02-2005 4332099 i i •�•+ VENDOR TOTAL GENERATEA - -> 397.68 00039ALVAREZ, MARTIN I 110-0000- 115 . 01 -00 12/O1/2005 CASH ACHRISTMAS PARTY PRIZES 900. 00 I 12- 02-2005 4332100 i •••• VENDOR TOTAL GENERATED --> 900. 0� . L�2 PROGRAM HTEMODJ/GM34�A PAGE 1 PRE4ARED 12- 02-2005 CITY OF PALM DESERT 11 : 37: 31 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 FIIND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 188, 669.75 188, 669 . 75 220 COMMUNITY DEVELOPMENT 4, 602.00 4 , 602 . 00 233 PARK 6 REC FACILITIES 1, 500.00 1, 500 .00 240 AIPP MAINTENANCE FUND 8, 800 .00 8. 800. 00 241 GOLF COURSE MAINTENANCE 18, 93� .61 18, 937 . 61 273 ZONEqS COOK 6 CNTRY CLUB 192 . 08 192 . 08 275 ZONE p6 HOVLEY LANE DISTR 810.�0 830.90 276 ZONE q2 CANYON COVE/HAYST 706 .27 706 .27 277 ZONE 111 PRS.PLAZA/PARKING 853 . 67 853 .67 278 ZONE p3-VINEYARDS DISTRIC 15.51 15 .51 279 ZONE p7 -WARING COURT DIS 17. 00 17 . 00 280 ZONE p8 PALM GATE DISTRIC 17 . 00 17 .00 281 ZONE k9 THE GROVE DIST 29. 38 29. 38 282 20NEp16 Pres . Plaza III 309 . 00 309. 00 2B3 Zone$11-Portola Place 15 .51 15 .51 285 20NE q14-K&B at P.D. 15 . 09 15 .04 286 ZONEp15-CREST LANDSCAPING 49 .60 44 . 60 287 ZONE 16 SHEPHERD LANE 228 . 96 228 . 96 299 PDCC/CMMTY SRVC AREA q26 310. 38 310. 38 400 CP CAPITAL PROJ RESERVE 820.00 820 .00 936 ART IN PUBLIC PLACES 17,495. 52 17, Q95 .52 S10 PD OFFICE COMPLEX ENT FD 854 .00 854 . 00 576 RETIREE HEALTH CR SINK FD 6,724 .79 6, 724 . 79 610 T6A PERFORMANCE DEPOSITS 5, 700.00 5, 700 . 00 TOTAL -- - - - -- - - - - - - - - - - -- - - -- - - - - - - - - - - - -- � - - - -- i ALL FUNDS 257, 668. 47 257, 668 .47 I AUDIT A FOU ORRECT EXAMINED AND APPROVED EXAMI APPROVED ---- - - - ---------- -------------------------- ------ - - ---------- D RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY M AGER ♦ WR --�- ---.��� PREPARED 12-02-2005, 11 � 37 , 31 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 CHHCK ACCO�:JT NUMBER NUMBER pATE INVOICE DESCRIPTION AMOUNT DATE NUkBER - - - - - - � - -- - - - - - - - - - - - - - - - - - - � - - - - - - - - - - � - - - - - - - - - - - - - --- - -- - - - - - - -- - - - - - -- - - -- - - - - - - - - -- - - - - - - - -- - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - 00059A AMERICAN ELECTRIC 110-4611-453 . 33-20 12/O1/2005 7889 R/M ELECT SCCR PRK 761 .72 110-1611-453 . 33-20 12/O1/2005 7890 R/M ELECT SCCR PRK 580 . 31 12-02-2005 4332094 •••• VENDOR TOTAL GENERATED - -> 1, 342 . 0) 00038ACE PRINTING CO 110-9132-411 . 36- 10 12/02/2005 0520165000 RESIDENT CARDS 474 . 10 110-41J2-411 . 36- 10 12/02/2005 052016RULES GOVERNING USE FORMS 549 . 19 12-02 -2005 4332095 •••� VENDOR TOTAL GENERATED - -> 1, 018 . 24 OOOBSAIRGAS SAFETY 11G-i260-422 .21- 91 12/O1/2005 S88193EMRGNCY SPPLY-RESPIRATORS 305 . 86 110-0000-207.02-00 12/O1/2005 SALES SALES TAX PAYABLE 92- 12-02-2005 4332096 •••• VENDOR TOTAL GENERATED - -> 304 .94 00066ALL VALLEY DOCUMENT STORAGE 110-4920-422 . 30-90 12/O1/2005 0111670FF SI7E STORACE 10/OS 50 .25 12-02 •2005 4]32097 •+•• VENDOR TOTAL GENERATED - -> 50 . 25 OOOGBALLEN FENCE CONSTRUCTION 110-4611 -453 . 33-20 012685 12/O1/2005 665133INSTAL-FNCING PARK 2, 130 . 00 12-02-2005 4332098 •••' VENDOR TOTAL GENERATED - -> 2, 130 .00 OOOOOALLEN, FRANK 576-4192-419. 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 397 . 68 j 12-02-2005 4332099 � I ••�• VENDOR TOTAL GENERATED - - > 397. 68 I 00039ALVAREZ, MARTIN j 110-0000- 115 .01-00 12/O1/2005 CASH ACHRISTMAS PARTY PRIZES 900 . 00 12 -02-2005 9332100 •••• VENDOR TOTAL GENERATED --> 900 . 00 . L�i2 i PREPARED 12-02-2005, 11 : 3"1 : 31 CITY OF PALM DESERT PAGE 2 PROGRAM NTEMODJ/GM397B C H E C K R E G I S T E R 00 -- - - - - - � - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - ---- - - - -- - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - � - • - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMdER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - --- - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - -- - - - - - - --- - - - -- - - � - - - -- - - - -- - - - � --- - - - - - - -- -- -- - - - - ---- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00007AMERICAN CANCER SOCIETY, THE 110-4110-410. 31-25 12/02/2005 REG-BE12/5 AMER CAN SOC AWRDS 25 .00 12-02-2005 4332101 •••• VENDOR TOTAL GENERATED - -> 25 . 00 00027AMERIGAS 110-4331 -413 . 21-70 012796 12/O1/2005 5396-1FUEL & OIL 53 .88 12-02-2005 4332102 � i •••• VENDOR TOTAL GENERATED - -> 53 .88 � 00057ANDERSON COMMUNICATIONS SNC/ 110-4300-413 . 33-30 012329 12/O1/2005 97564 TWO-WAY RADIO RPTR SVC 250 . 00 12-02-2005 4332103 •••• VENDOR TOTAL GENERATED - -> 250 . 00 00020ANGEL VIEM 220-9800-454 . 38-80 012690 12/O1/2005 OCT OSGRANT-CDBG 2005/2006 2, 062 . 83 220-4800-454 . 38-80 012690 12/O1J2005 SEPT OGRANT-CDBG 2005/2006 1, 319. 17 12-02-2005 4332104 •••• VENDOR TOTAL GENERATED - -> 3, 382 . 00 00027BANK OF AMERICA 110-4300-413 . 31-20 12/02/2005 02854-7/27 CCARDOHOTELCLUB.NET 1 , OB4 . 90 � 110-4300-413 31-20 12/02/2005 61886-10/12 SL DEPOSSTS RENO,NV �3 . 78 12-02-2005 4332105 '••• VENDOR TOTAL GENERATED - - > 1 , 158 . 68 OOOOOBEDROSIAN, PATRICK 576-4192-419. 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 378 .59 12-02-2005 4332i06 •�•* VENDOR TOTAL GENERAT6D - -> 378 .59 0OO11BOEN�S SERVICE STATION MAINT. 110-4331 -413 . 33-40 12/O1/2005 70016 REPLCMT PARTS-GAS TANKS 990 . 80 12-02-2005 4332107 '••• VENDOR TOTAL GENERATED - - > 490 . 80 G�22 PREPARED 12-02-2005 , 11 : 37 : 31 CITY OF PALM DESERT PAGE 3 PROCkAM 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 �ATE NUMBER -- - -- - - - - - -- - - - - - - - - - - - - - - - - - - -- - -- --- - ---- -- - - - --- - � - - - - - -- - -- - -- -- -- - - - -- -- - - - -- -- -- - --- - ---- - -- - -- - -- -- -- - - - - - � - - - - - -- - - - - - - -- - - - 00048BOY SCOUTS OF AMERICA 130-4110-910 . 31 -25 12/02/2005 REG-BE:�/7 DISTGSHD CTZN AWRD 195 . 00 12-02-2005 4332108 •••• VENDOR TOTAL GENERATED - -> 195 . 00 000738RITE 6 CLEAN WINDOWS 510-4195-495 . 36-96 12/02/2005 32817 WINDOW CLEANING 854 00 12-02-2005 4332109 •••• VENDOR TOTAL GENERATED - - > 854 . 00 00066CALIFORNIA CD IMAGING CENTER 110-4154-915. 36-10 012501 12/O1/2005 200507IMAGING/MICRO-FICHE/FILM 631 . 80 12-02-2005 9332110 �••• VENDOR TOTAL GENERATED - -> 631 . 80 00067CALIFORNIA CODE CHECK, INC I 110-4420-422 . 30- 10 012541 12/O1/2005 PDOS-OPLAN REVIEW SVCS 15,890 .66 12 -02-2005 4332111 •••• VENDOR TOTAL GENERATED -- > 15, 890 . 66 OOOSICALIFORNIA RESOURCE RECOVERY ASSOC . 110-4132-411 . 36- 30 12/02/2005 DUES-RCRRA ANNUAL DUES 186 . 00 � 110-4132-911 . 36- 30 12/02/2005 DUES-RCRRA ANNUAL DUES 186 .00 12-02-2005 4332112 •"• VENDOR TOTAL GENERATEA - -> 372 . 00 00089CALIFORNIA SHOPPLNG CART RETRIEVAL 110-426C-422 . 30-90 0126y7 12/O1/2005 61645 SHPPNG CRT RTRVL SVC 559. 50 110-4�60-422 . 30-90 12/O1/2005 61645-SHPPNG CRT RTRVL SVC 669 . 00 I 12-02-2005 4332113 •••• VENDOR TOTAL GENERATED - -> 1,228 . 50 �i 00090CAPRCBM I 110-9260-922 . 36- 30 12/O1/2005 DUES-SPRKS & REC CMMSSN DUES 06 155 . 00 12-02-2005 4332119 •••� VENDOR TOTAL GENERATED - -> 165 . 00 ��22 m rn o � , x a � � � � � N , � � , � N � � � � W (L � � � � N � � Z Y � n � V 7 � � � M � Z � Q � p P C p � � i � � � � N N � � � Q � 0 W ' Q � O O O a � F � � o o a � � � Q 4 i � ry N ry (V ry i �. 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I+1 Y N T Q F , , _ � � � , , � , , . , , � , , , � a � N � z � _ , E. , y o000 oo �vrvoo S o� a� mm a ry u r �n o� ¢ p � 2 � ul �o�o �n rn v+ �o ri n vi �n �n ., x m (x .. 4 •• 4] n m 2 � z � � ¢ ry ry .. .. .. ry .. .. .. �0 4 �r v v .r w � .. a� a v a �, � 4 � O O � U s v v v a v v v v e U v v a e U a U v U v U a� a � � o u � � � � � � � � � � � � r � � � � � <v � m � ry � o, U � zU � o 00000 0000 �o v o000 0 �o r o ao o in o :,] O o � w 4 � o ... .. .. .-. � .. n o .. .. o r o � o � � � � a o � > � o ,�+ .. .. ., .+ .. .. .. a� o .. .. � .. o in o o � a a o 0 0 0 0 0 PREPARED 12-02-2005, 11 : 37 : 31 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - -- - - -- - ---- - - - - -- - -- - - - - - -- - -- - -- - -- -- -- - - - - - - � - -- ----- - -- - -- - -- - - -- - - - -- -- - - - - - -- -- - - - - - - - - - - - - - - VENDOk PROJECT P.0 INVOICE pAID CHECK ACCO�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - • - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - - - - -- - - -- -- -- - - - - --- - - - - - -- -- - -- - -- - - - - -- - -- -- - -- -- -- -- - - - -- - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - --- - - •••• VENDOR TOTAL GENERATED - -> 2, 408 . 53 0006000ACH6LLA VALLcY PRINTING, INC 435-4650-454 . 30-92 12/O1/2005 4963� PRNTNC-PSTCRDS PD GALLERY 635 . 73 12- 02 -2005 4332121 •••• VENDOR TOTAL GENERATED --> 635 . 73 0OOOICOACHELLA VALLEY MATER DIST. 110-i611 -453 . 35- 10 12/O1/2005 406194H2O SVC - 11/OS 97 . 04 110-9310-433 . 35- 10 12/O1/2005 107, 15H2O SVC - 11/OS 125 . 00 110-4310-433 . 35- 10 12/O1/2005 23100,H2O SVC - 11/OS 125 . 00 110-C6:1-953 . 35-10 12/O1/2005 NOV 20STREET MEDIANS 2, 326 . 95 110-a611 -453 . 35- 10 12/O1/2005 NOV 20SOCCER PARK-WATER 3, 995 . 59 110-4330-413 . 35-10 12/O1/2005 NOV 2000RP YARD-WATER 315 .79 110-4611 -953 .35- 10 12/O1/2005 406322WATER CHARGES-11/OS , 81 . 17 110-4611-<53 . 35- 10 12/O1/2005 406339WATER CHARGES-11/OS 99 . 80 110-461i -453 . 35-10 12/O1/2005 406343WATER CHARGES-11/OS 45 . 98 110-9611 -453 . 35- 10 12/01/2005 506043WATER CHARGES- 11/OS 49 . 43 110-9611-453 . 35- 30 12/O1/2005 406321WATER CHARGES-11/OS 19. 07 275-4683-433 . 35- 10 12/O1/2005 NOV 20SONATA I 48 .74 275 -4684 -a33 . 35-1C 12/O1/2005 NOV 20SONATA II 83 . 98 275-4687-433 . 35- 10 12/O1/2005 NOV 20LA PALOMA II 99 . 18 275•4686-q3] . 35-]0 12/O1/2005 NOV 20LA PALOMA I 40 90 275-9694-433 35- 10 12/O1/2005 NOV 20SANDPIPER 3� . 45 275-4695-433 . 35- 10 12/O1/2005 NOV 20SANDPIPER WEST 61 . 60 � 275-9680-433 . 35-10 12/O1/2005 NOV 20MONTEREY MEADOWS 25 . 28 275-4681-433. 35-10 12/O1/2005 NOV 20THE GLEN 33 . 56 275-4696-433 . 35- 10 12/O1/2005 NOV 20HOVLEY COURT WEST 34 . 25 275-4685-433 . 35- 10 12/O1/2005 NOV 20HOVLEY COLLECTION 40.21 275-9693-433 . 35-10 12/O1/2005 NOV 20LA PALOMA III 50.81 275-4682-433 . 35- 10 12/O1/2005 NOV 20HOVLEY ESTATES 35. 38 275-4643-433 . 35-10 12/O1/2005 NOV 20DIAMONDBACK 26 . 66 273-4682 -933 . 35- 10 12/O1/2005 NOV 20PRINROSE 2 17 . 00 299-9374-433 . 35-30 12/O1/2005 NOV 20PDCC 325 .42 279-4374 -433 . 35- 10 12/O1/2005 NOV 20WARING COURT 17 . 00 280-4374 -433 . 35- 10 12/O1/2005 NOV 20PALM GATE �7. 00 286-i374 -433 . 35- 10 12/O1/2005 NOV 20CANYON CREST 44 .60 j 273 -4680-433 . 35- 10 12/O1/2005 NOV 2038-601 COOK STREET 126 0� � 110-931�-433 . 35- 10 12/O1/2005 NOV 20STREET MEDIANS 1, 558 . 57 287-4374 -433 . 35-10 12/O1/2005 NOV 20WATER CHARGES- 11/OS 117 .24 287-9681 -433 . 35-10 12/O1/2005 NOV 20WATER CHARCES-11/OS 111 .72 110-4611 -453 . 35- 10 12/O1/2005 NOV 20WATER CHARGES-11/OS 351 .43 110-4310-433 . 35- 10 12/O1/2005 35, 092WATER CHARGES- 11/OS 125 . 00 110-031U-433 . 35-10 12/O1/2005 1162, 3WATER CHARGES-11/OS 134 . 32 12-02-2005 4332124 •••` VENDOR TOTAL GENERATED - - > 10, 794 . 14 , (y�ZZ PREPARED 12-02-2005, 11 : 3�� 31 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - - -- - - - -- - - -- - - - - - -- - - - --- - - - - - - - - -- - - - - - - ---- ----- - - - - -- -- - - - -- --- - - - - - -- - -- �- -- - -- - - -- --- - - -- -- - - - - -- - -- - - --- - - - - - -- - - - - - - -- -- 0OOOICONLON, PATRICK C 110-4130-411 . 31-20 12/O1/2005 REIM-F11/2-3 ENERGY PROGRAM 24 . 42 110-4130-911 . 31-20 12/O1/2005 REIM-H11/2-3 ENERGY PROGRAM 930 . 92 I10-4130-411 . 31-20 12/O1/2005 REIM-T11/2-3 ENERGY PROGRAM 64 . 00 110-9130-911 . 31-20 12/O1/2005 REIM-T11/2-3 ENERGY PROCRAM 4 . 00 110-4130-411 . 31 - 15 12/O1/2005 REIM-M11/6-8 ENERGY COALITION 186 .24 12-02-2005 4332125 •••• VENDOR TOTAL GENERATED --> 709.58 00071CONSOLIDATED ELECTRICAL DIST. , INC. 110-�611-453 . 21 -90 12/O1/2005 5725-SELECT SUPPLIES 65.62 12-02-2005 4332126 •••• VENDOR TOTAL GENERATED --> 65 . 62 00075CORPORATE DISK COMPANY 110-4917-414 .32-23 012567 12/O1/2005 72754 VIRTUAL TOUR DVD 11, 867. 30 12-02-2005 4332127 •••• VENDOR TOTAL GENERATED --> 11,867 . 30 0009000UNTRY CLUB EAST LLC 136-0000-312 .27-00 12/O1/2005 91 REFUND OF AIPP FEE 16, 500. 00 12-02-2005 9332128 •••• VENDOR TOTAL GENERATED - -> 16, 500. 00 00079CRAFCO, INC. � 110-4331 -413 . 33-GO 12/O1/2005 003696R/M CITY EQUIP p232 43 08 12-02-2005 4332129 •••• VENDOR TOTAL GENERATED - -> 43 . 08 0OOOICRITES, BUFORD 110-9110-410. 31-20 12/02/2005 REIM-C10/20 SOTH ANNIV N.ZEALND 36 .23 12-02-2005 4332130 •�•• VENDOR TOTAL GENERATED --> 36.23 0OOOIDARLING, GLORIA 576-9192-i19. 11-90 12/O1/2005 DECEMHRETIREE HLTH STIPND 12/OS 227 28 12-02 -2005 4332131 •••• VENDOR TOTAL GENERRTED --> 22� . 28 (r`Z'1__ PREPARED 12-02-2005, 11 �. 37 : 31 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 --- - - -- - - - - - - - - - - -- - ' - -- - - - - - - - -- - - - - - - '- ' - -- - - - ---- - - -- - -- - -- - - - - - - - - -- - - - - - - - --- - - - - -- -- - - - - -- -- - -- • - - - - - - - - - -- - - ' - - - - - - - - - - - - - - - - 00090DESERT ELECTRIC SUPPLY 110-4340-913 . 33- 10 12/O1/2005 512925R/M ELECTRICAL SUPPLIES 90 . 38 12-02-2005 4332132 •••� VENDOR TOTAL GENERATED - -> 90 . 38 OOOB2DESERT ENTERTAINER 110-4417-419 . 32-22 12(O1/2005 37•CITSUMMER OF FUN 9/1 AD 177 . 00 12-02-2005 9332133 •••• VENDOR TOTAL GENERATED - -> 177 . 00 00038DESERT SUN, THE 110-4417-914 . 32-22 012373 12/O1/2005 257805PROM0-ADV ATHENA AWARDS 346 . 17 12-02-2005 4332134 •••• VENDOR TOTAL GENERATED - -> 346 . 37 00039DESERT MILLOW GOLF COURSE 24i -4195-495 .80-92 12/O1/2005 3297 REIM LOCKERS 1, 069 . 92 241 -4195-495 . 00-92 12/O1/2005 3298 REIM OVEN 6, 195 . 67 291 -4195-495 .80-92 12/O1/2005 3299 REIM TILE WORK 5, 800. 00 241-4195-495 . 80-92 12/O]/2005 3300 REIM TABLES S, B77 . 02 12-02-2005 4332135 •'•� VENDOR TOTAL GENERATED - -> 18, 937.61 � 00036DESIGNER GREENS 110-4390-913 . 33- 10 012398 12/O1/2005 51063 PLANT SVC 11/OS 83 . 00 110-a419-a53 . 33- 10 012627 12/O1/2005 51064 LANDSCApE 83 . 00 110-4340 �413 . 33- 10 12/O1/2005 51063-PLANT SVC 11/OS 177. 79 ]2 -02-2005 4332136 •••• VENDOR TOTAL GENERATED - -> 343 .�9 OOO:BDIEHL, EVANS AND COMPANY, LLP 110-4150-915 . 31-20 12/0�/2005 REC-ES12/15 2005 GOVT TAX SMNR 195 .00 12-02-2005 4332137 •••• VENDOR TOTAL GENERATED - -> 195 . 00 OODB3DIVERSIFI6D WATERSCAPES, 1NC 110-4610-453 . 33-20 12/O1/2005 5929 WTRSCF MAINTNC CIVIC CTR 535 . 00 110-4610-953 . 33-20 12/O1/2005 5928 NTRSCP MAINTNC CIVIC CTR 535 . U0 110-4611-453 . 33-20 12/O1/2005 5930 WTRSCP MAINTNC ENTRADA 450 00 12-02-2005 4337.138 C:�Z'L PREPARED 12 -02-2005, 11 :37 : 31 CITY OF PALM DESERT PAGE B PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - - - - - - - - - -- � - - - - -" - - - - - - - - - - - -- - - - - - - - - - - - - -- - - - � - - - --- - ---- -- - - - - - �- - -- - - -- - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK AC�OJNT NUMBER NUMDER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - -- � - -' - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - � - - -- - - -- - - - - - - - - - - - -- -- - -- - - - --- - - - - - � - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - •••• VENDOR TOTAL GENERATED - -> 1, 5�0 . 00 00052ELMS EQUIPMENT RENTAL 110-9310-433 . 39- 30 012745 12/O1/2005 414380RENTAL EQUIPMENT 2, 857 . 00 12-02-2005 9332139 •••� VENDOR TOTAL GENERATED - -> 2, 857 . 00 OOO:lENDICOTT ENTERPRISES 110-4416-414 . 30-60 12/O1/2005 3242 PLAQUES MILLER 6 CRITES 213 . 83 12-02-2005 9332140 •••• VENDOR TOTAL GENERATED - -> 213 . 83 00017ENOS, DON 5�6-4192-419. 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 342 . 63 12-02-2005 4332191 •••• VENDOR TOTAL GENERATED - -> 342 . 63 00077EPIC ENGINEERS 400-4619-433 .40-01 012598 12/O1/2005 1B87 PROF-CONSULTING SRV 820 . 00 12-02-2005 4332142 •�*• VENDOR TOTAL GEN6RATED - - > 820 . 00 00039ESGIL CORPORATION 110-4420-422 . 30- 10 012542 12/02/2005 PD11-OPROF CONSLTG SVCS 29,795 .76 12-02-2005 4332143 •'•• VENDOR TOTAL GENERATED --> 29,795 . 76 00077FLUORESCO LIGTHING-SIGN MAINT CORP 110-4250-433 . 21-45 012271 12/O1/2005 608274ILLUMINATED ST SIGN 1, 066 .00 110-4250-433 .21 -45 12/O1/2005 608279FUEL SURCHARGE & TAX 37. 55 12-02-2005 4332144 ••�• VENDOR TOTAL GENERATED - - > 1, 103 . 55 OOOC2FOLKERS, RICHARD J . 576-4192-419 . 11 -90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 397 . 68 12-02-2005 4332145 +••• VENDOR TOTAL GENERATED - - > 397 . 68 �-�Z2 PREPARED 12-02-2005, 11 : 37: 31 CITY OF PALM DESERT PAGE 9 PROG�AM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 - -- - - - - - - - - - -- - - - - - - � - - - • - - - - - - -- - - - �- -- - - -- - - - - - - --- - - �- - -- - - - - - - - - - - -- - - � - - - - - - -- - -- -- - - - - - � - - ----� - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - -- -- - --- - - - - • - - - - - - ---- - - - - - - - - -- - - -- - - -- - - -- -- - - - - - -- - - - - - -- - -- - - - -- - - -- - - - ----- ---- - -- -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - 00043FOUR MEN CAR CARE CENTER 110-4331 -413 . 33-90 12/O1/2005 5814 WORK DONE-CITY FLEET p192 529. 61 12 -02-2005 4332146 •••• VENDOR TOTAL GENERATED - -� 529. 61 00082FULL GALLOP MARKETING COMMUNLCATION Z33-4636-459 .90-01 12/O1/2005 252 DESiGN SVCS-TRAIL SIGNS 1, 500 . 00 12-02-2005 4332147 •••• VENDOR TOTAL GENERATED - - > 1, 500 . 00 00090GALTON L HELM 110-0000-316 . 60- 00 12/O1/2005 RDF-OLBUSINESS LICENSE REFUND 112 . 00 12-02-2005 4332148 •••• VENDOR TOTAL GENERATED - -> 112 . 00 0009�GARDENER'S SUPPLY COMPANY 436-4650-454 .21-90 12/O1/2005 ORDR 1SPPLY-SOLAR LIGHT 54 . 86 12 -02-2005 4332149 ••`� VENDOR TOTAL GENERATED - - > 59 . 86 00006GAS COMPANY, THE 110-4J44-413 . 35- 12 12/O1/2005 16� 52GAS CHCS PORTOLA COMM CTR 14 . 7� � I10-4340-�13 . 35- 12 12/O1/2005 200 92GAS CHGS CIVIC CENTER 43 . 07 � 12-02-2005 4332150 �••• VENDOR TOTAL GENERATED - -� 57 . 84 00020GAUGUSH, MARY 576-4192-419. 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 490 . 86 12-02-2005 4332151 i •••� VENDOR TOTAL GENERATED - -> 490 . 86 00083GOLF VENTURES WEST 11C-4611 -453 . 33-20 012738 12/O1/2005 452599R/M-PARKS/MEDIANS SPLYS 530 . 13 12-02-2005 4332152 •••• VENDOR TOTAL GENERATED --> 530. 13 00003HIGH TECH IRRIGATION, INC 110-4331-413 . 33-40 12/O1/2005 907166CORP YARD SPLY-TRUCK TRAP 46 . 91 ��Z'Z i � PREPARE� 12-02-2005 . 11 : 37: 31 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM3476 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 AATE NUMBER -- - - -- - - - -- ' -- - - - - - - - - - - -- - ' - - - - - -- - � - - - - - - - - - - -- -- - - - ------ -- - - - � - - - -- - - ' - - • ' - - '- -- -- - --- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00003HICH TECH IRRIGAT(ON, INC. 110-4610-453 . 21-90 12/O1/2005 907817IRRICATION SUPPLIES 22 . 05 110-4610-453 .21 -90 012723 12/O1/2005 899054R/M-PARKS/MEDIANS SPLYS 8, 545 . 82 110-4611-453 . 33-20 012723 l2/O1/2005 899054R/M-PARKS/MEDIANS SPLYS 7, 545 .81 110-4611 �453 . 33 - 71 01272i 12/O1/2005 899054R/M-PARKS/MEDIANS SPLYS 3, 595. 81 12-02-2005 4332153 •••• VENDOR TOTAL GENERATED - -> 19,706 .40 00002HOGELE, ROCHELLE G 110-0000- 115 . 01-00 12/O1/2Q05 CASH ACHRISTMAS PARTY GIFTS 700 . 00 610-0000-228 .07-00 12/O1/2005 TD 400DONATION-BEST,BEST6KRIEGR 500. 00 i 12-02-2005 4332154 •�•+ VENDOR TOTAL GENERATED - - > 1 ,200 . 00 0OO11HOLTZ, GRBGG 576-4192-419 . 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 748 . 94 12-02-2005 4332155 ••`• VENDOR TOTAL GENERATED --> 748 . 94 00020HOME DEPOT 110-4260-422 .21-91 12/O1/2005 508647SPPLY-DISASTER/EMERGENCY 291 . 10 110-4340-113 . 33 - 10 12/O1/2005 510229SPPLY-BLDG MAINTENANCE 85 .46 110-4260-422 .21-91 12/O1/2005 309251SPPLY-DISASTER/EMERG.ENCY 118 .20 110-4340-113 . 33-10 12/O1/2005 309251SPPLY-BLDG MAINTENANCE 62 . 10 110-4340-113 . 33- 10 12/O1/2005 057155SPPLY-BLDG MAINTENANCE 17 .22 � 110-4390-413 . 33- 10 12/O1/2005 611341SPPLY-BLDG MAINTENANCE 120 .�6 110-4340-413 . 33-10 12/O1/2005 211404SPPLY-BLDG MAINTENANCE 8 19 110-4340-413 .33- 10 12/O1/2005 712311SPPLY-BLDG MAINTENANCE 166 . 56 12-02-2005 4332156 •••• VENDOR TOTAL GENERATED - - > 869 . 59 00038INLAND EMPIRE BUSINESS JOURNAL 110-4130-411 . 36-20 12/O1/2005 S 11-52005 BOOK OF LISTS 30 . 00 12-02 -2005 4332157 �••+ VENDOR TOTAL GENERATED - -> 30. 00 00076INT6RNATIONAL CODE COUNCIL 120-9420-422 . 36-30 12/O1/2005 SHIP OMECHANICAL INSPCTR RENWL 40 00 12-02 -2005 4332158 •••+ VENDOR TOTAL GENERATED - -> 40 . 00 �,�22 PREPARED 12 -02-2005, 11 : 37 : 31 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM3i7B C H E C K R E G I S T E R 00 - - - - - - - - - - - - � - - - - - - � -- - - - -- - - -- - - - -- -- - --- - - -- - - - � - - - - - -- --- - - ----- - ----- - - - - - - -- - --- - - --- - - -- - -- -- - - - --- - - - - - - - - - - - • -- - -- - -- - - - VENGOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - --- - -- - - --' --' - • - • - � - - -- - ---- - -- - - - -- - - � - - - - -- - - - - -- - � ' - - - - - - - - - - -- - - -- - -- - -- - - - - -- - � - - -- - - - - - - - - - - - ' - - - - - - - - - ' - - - OOOSIINTERNATIONAL SOCIETY OF ARBOR 110-9610-453 . 36-30 12/O1/2005 DUES-NMEMP .P D�' � 1. 145 .00 12-02-2005 9332159 110-4330-413 . 36-30 12/O1/2005 13336 RNW 'RT MCbNIC 200 .00 12-02-2005 4332160 ••'• VENDOR TOTAL GENERATED - -> 345 .00 00049J .C. VALLEY NELDING 110-4331•413 . 33-40 12/O1/2005 002872R/M EQUIP q218 170 . 00 12-02 -2005 4332161 •••• VENDOR TOTAL GENERATED - -> 170. 00 00075JESUS AVALOS TREE SERVICE 110-46]0-453 . 33-20 012739 12/O1/2005 152779LANDSCAPE 3, 100 . 00 12-02-2005 4332162 •••• VENDOR TOTAL GENERATED --> 3, 100. 00 I 00088JOHN DEERE LANDSCAPES INC 110-4610-453 .21- 90 12/O1/2005 089427IRRIGATION SUPPLIES 83 .44 i 110-4610-453 .21 -90 12/O1/2005 089014IRRIGATION SUPPLIES 28 . 52 110-4610-453 .21-90 12/O1/2005 068970IRRIGATION SUPPLIES 113 . 31 I 110-9610-153 .21 -90 12/O1/2005 088823IRRIGATION SUPPLIES 422 . 88 � 110-4610-453 .21-90 12/O1/2005 088602IRRTGATION SUPPLIES 67 .28 110-9610-453 .21-90 12/O1/2005 088799IRRIGATION SUPPLIES 84 . 33 � 110-4610-453 .21-90 12/O1/2005 088675IRRICATION SUPPLIES 13 . 58 12-02-2005 4332163 •••• VENDOR TOTAL GENERATED - -> 813 . 34 0OO11JOHNSON, SONDRA 576-1192 -419. 11-90 12/Ol/2005 DECEMBRETIREE HLTH STIPND 12/OS 567.73 � 12-02 -2005 4]32169 � •••• VENDOR TOTAL GENERATED - -> 567.73 00089JONES 6 MITCHELL SPORTSWEAR, INC 110-4419-453 .80- 12 012720 12/O1/2005 79565 ITEMS HELD FOR RESALE • 932 .50 110-9419-953 . 80- 12 012720 12/O1/2005 79565 ITEMS HELD FOR RESALE 28 . 79 12 -02-2005 4332165 •••• VENDOR TOTAL GENERATED - -> 961 .29 . r �L'L i � PREPARED 12-02-2005, 11 : 37 : 31 CITY OF PALM DESERT PAGE 12 PROGRA?1 HTEMODJ/GM3a7B C H E C K R E G I S T E R 00 - - - - - - - - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - -- - � - --- --- --- -- - - • -- - - -- - - -- - - - - - - --- - • -- - - -- --- - -- - -- - - � - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR pROJECT P.0 INVOIC£ PAID CHECK ACCO;JNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - - - - - - - - - � - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - --- - - - - - - - - - - - - - - - -- � - - - - - - - - - - - - - -- - - - - -- - • - - - - - - - - - - - - - - - - - - - - - - - - -- - - � 00075JON2 UPHOLSTERY 110-9331-413 33-40 12/O1/2005 043 UPHOLSTERED TRUCK SEAT 41 400 . 00 12-02-2005 4332166 •••• VENDOR TOTAL GENERATED --� 900 . 00 00003JUDZCIAL DATA SYSTEMS 110-4420-422 . 30-90 12/O1/2005 6658 PARKING ACTIVITY 10/OS 100.00 12 -02-2005 4332167 •••• VENDOR TOTAL GENERATED - -> 100 . 00 00073K 0 & ASSOCIATES 110-4417-414 . 30-90 12/O1/2005 17505-SCRIPTWRTG 2-MIN VIDEO 970. 00 12-02-2005 4332168 •••• VENDOR TOTAL GENERATED - -> 970 . 00 00079LANDMARK CONSULTANTS, INC. 110-4311 -433 . 33-20 12/O1/2005 LP1205PROF SVC-ASPHALT TESTING 608 . 00 12-02-�005 9332169 •••• VENDOR TOTAL GENERATED --> 608 . 00 00002LEE ESCHER OIL C0. INC 110-4331-913 . 21-70 012512 12/O1/2005 110122FUEL & OIL 2, 377 48 12-02-2005 9332170 •'•' VENDOR TOTAL GENERATED --> 2, 377 . 48 00003LOCK SHOP, IN� 110-4610-953 . 21 -90 12/O1/2005 271646R/M LOCK DUPLICATE 20 . BB 12-02-2005 4332171 ••'• VENDOR TOTAL GENERATED - - > 20 . 88 00056LOREDO, NONICA 110-0000- 115 . 01-00 12/O1/2005 CASH Al2/6-9 WEST HUG CONF 261 . 90 110-0000-115 .01 -00 12/O1/2005 CASH Al2/6-9 WEST HUC CONF 175 . 00 12-02-2005 9332172 •••• VENDOR TOTAL GENERATED - -> 436 . 90 00065LOWE'S HOME CENTERS INC. , 110-4630-453 .21-90 12/O1/2005 917548SPPLY-PARK MAINTENANCE 12 . 87 �-{Z'i- PREPARED 12 -02-2005, 11 : 37 . 31 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/CM397B C H E C K R E G I S T E R 00 -- - - - - - - - - - - - - - - - - - - -- - - - - - - - - • � - - - -- - -- - - - - - - - � - - - - - - --- - - - - - -- - - - -- - - -- - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - - - - ---- - - - - VENDOR pROJ£CT P.O. INVOICE PAID HE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT �ATE NUMBER - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- -- --- -- ' -- - - - - -'--- - - -- - - - - - - - � � - - - - - - ' - - - - - - -- - - - - � --- - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - 00065LOME'S HOME CENTERS INC. , 110-4310-433 .21 -HO 12/O1/2005 927667SPPLY-PBLC WRKS/CORP YARD 53 . 83 110-C610-453 . 21 -90 12/O1(2005 996190SPPLY-PARK MAINTENANCE 34 . 39 110-4610-453 .21 -90 12/O1/2005 917855SPPLY-PARK MAINTENANCE 9 . 44 110-4610-453 .21-90 12/O1J2005 917925SPPLY-PARK MAINTENANCE 7 . 74 110-4610-453 .21-90 12/O1/2005 917973SPpLY-PARK MAINTENANCE 7 . 20 110-4610-i53 .21-90 12/01/2005 917133SPPLY-PARX MAINTENANCE 53 . 84 110-4310-433 .21-80 12/O1/2005 952151SPPLY-PBLC WRKS/CORP YARD 29 . 66 � 110 -46:0-453 .21-90 12/O1/2005 917193SPPLY-PARK MAINTENANCE 5 18 110-4310-433 .21-80 12/O1/2005 946564SPPLY-PBLC WRKS/CORP YARD 191 . 71 110-4310-933 .21-80 12/O1/2005 917908SPPLY-PBLC WRKS/CORP YARD 134 . 70 12-02-2005 4332173 •••• VENDOR TOTAL GENERATED - -> 535 . 56 00013M 6 M SWEEPING INC 110-4310-433 . 33-20 012456 12/O1/2005 14633 ST. SWEEPING-PR£S PLAZA 113 . 00 277-4373-433 . 30-91 012956 12/O1/2005 14633 ST. SWEEPING-PRES PLAZA 360 . 00 282-4373-933 . 30-91 012456 12/O1/2005 14633 ST. SHEEPING-PRES PLA2A 309. 00 12-02-2005 93321�4 •••• VENDOR TOTAL GENERATED --� 782 . 00 OOD90MARK'S POOL SERVICE I 610-0000-228 . 01-00 12/O1/2005 RFD TDR£FUND OF LANDSCAPE BOND 5, 000. 00 � 12-02-2005 4332175 •••• VENDOR TOTAL GENERATED - -> 5, 000 .00 00004MARKSBURY, ED I 576-4192-419. 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 926 . 06 12 - 02 -2005 4332176 •••• VENDOR TOTAL GENERATED - -> 426 . 06 00003MASSEY, DONALD T � 576-4192-919 . 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 155 . 58 I 12-02-2005 4332177 ••�• VENDOR TOTAL GEN£RATED - -> 155 . 58 00003MCALLISTER. LAWRENCE R . I 576-4192-419 � 11 -90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 180 . 69 12-02-2005 4332178 •••• VENDOR TOTAL GENERATED - -> 180 . 69 �_�.z-z_ PREPARED 12-02-2005, 11 : 37 : 31 CITY OF PALM DESERT PAGE 14 PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---------'--- - - -- -- - - - --- - - - -- - -- - - -- - � - - - - -- - - - -- -- - - - - - - - - - -- - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - VENDOR PROJ6CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMbER DATE INVOICE DESCR2PTION AMOUNT DATE NUMBER -- - - - - - � - - - - -- - - - - - - - - - - -- - - - - - - - -- - - - - - - - - -- - - ---- - - - - -- - - -- - - - ---- - - - - -- - - - -- - - - - - - ----- - -- - � - --- -- -- - - - - -- - - - - - - - � - - - - - - - - - - - - - - 00089MIKE GARClA 110-4159-915 . 31-25 12/O1/2005 FEE CHRISTMAS PARTY MUSIC 3�5 . 00 12 •02-2005 4332179 •••• VENDOR TOTAL GENERATED - - > 375. 00 00075MODERN LUXURY 110-4917-414 . 32-21 012715 12/O1/2005 M19782PROM0-ADV 11/OS 2, 951 .20 12-02-2005 4332180 •••• VENDOR TOTAL GENERATED --> 2, 951 . 20 � 000720FFICE MAX-A BOISE COMPANY 110-4111-410 .21-10 12/O1/2005 0697020FFC SPLY-WALL CALENDER 8 . 98 436-4650-454 . 21-10 12/O1/2005 7836390FFC SPLY-GENERAL 68. 69 436-4650-454 .21-10 12/O1/2005 78C1990FFC SPLY-GENERAL 55 . 19 120-4260-922.21 -10 12/O1/�005 8892280FFC SPLY-BINERS 24 . 86 110-4260-422 .21- 10 12/O1/2005 5992250FFC SPLY-STENOS 8 .82 110-4260-422 .21-10 12/O1/2005 4381120FFC SPLY-GENERAL 75 . 37 110-4260-422 . 21-10 12/O1/2005 CN 7150FFC SPLY-GENERAL 2Q . 49- 110-4420-422 .21-10 12/O1/2005 0642540FC SPLYS-MICROCSSTES6BOX 43 . 31 12-02-2005 433�181 •••• VENDOR TOTAL GENERATED - -> 260 .23 OOOOBOSBORN, LINDA 576-4192-419. 11 -90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 265 . 72 12-02-2005 4332182 I •••• VENDOR TOTAL GENERATED --> 265 . 72 00098PALM DESERT CONTRACTORS 220-4493-464 .90-01 P00700 12/O1/2005 SIORDIL-HIP PARTIAL ROOF RPLCMT 1, 220 . 00 12-02-2005 4332183 •••• VENDOR TOTAL GENERATED - • > 1, 220 . 00 00056PALM DESERT HICH SCHOOL VOCAL 110-9210-422 . 30-61 12/O1/2005 11/22/11/22 HOLIDAY SINGERS 1, 000. 00 12-02-2005 4332189 •••• VENDOR TOTAL GENERATED --> 1, 000 . 00 00009PALM SPRINGS CHAMBER OF 110-4110-410 . 31-25 12/02/2005 M/M SP12/8 ATHENA AWARDS 100. 00 12-02-2005 4332185 L�L2 PREFARED 12-02-2005, 11 � 3� : 31 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R OG - -- - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - --- - -- -- - - -- - � - - - -- -- - -- -- - - - -- - - - --- - -- - - -- --- - -- - --- - - --- � - -- - - - - -� - -- - - - - - - - - � -- - - - - -- • �- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOJNT NUMBER NUMBER DATE IS. E DESCRIPTION AMOUNT DATE NUMBER --- -- - - - - - - - - • - - -- - - - -- - ---- - - - - -- - - - --- --� -- - - � - - - - --- ---- - - - --'- -- --- • -- - - � --- - ----- --- -- -- - - -- - - - - - - - - - - --- - - - � - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED -- � 100 . 00 OOOlOPALM VALLEY COUNTRY CLUH 110-4156 -415 . 31 -25 12/02/2005 DEPOSI� . :STMAS PARTY-FACILITY 1, 000 . 00 12-02 -2005 4332186 •••• VENDOR TOTAL GENERATED - - > 1 , 000. 00 0007CPAULAUSKIS, VICKI PH.D 110-0000-316 .60-00 12/OL/2005 RDF-OLPRO RATE BL RFND-CANCLLTN 15 . 00 12-02-2005 4332187 •+•� VENDOR TOTAL CENERATED - -> 15 .00 00023PITNEY BOWES, INC 110-4419-453 . 33-10 012489 12/O1/2005 380159RENTAL POSTAGE MCHN 11/OS 385 . 00 12-02-2005 4332188 •••• VENDOR TOTAL GENERATED - -> 385 . 00 C009�PROFESSIONAL ELECTRIC 110-OG00-316 . 60-DO 12/O1/2005 RFD-OLBUSINESS LICENSE REFUND 525 � 00 12-02 -2005 9332189 �'•• VENDOR TOTAL GENERATED - - > 525 . 00 , 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 012354 12/O1/2005 378238UNIFORMS-CLEAN/RENTAL 13 .85 110-1310-433 .21-40 �12354 12/Ol/2005 �78238UN1FORMS-CLEAN/RENTAL b6 . 30 12-02-2005 4332190 �••• VENDOR TOTAL GENERATEO - -> 100 . 15 00069PSOMAS I 110-9300-413 . 30- 10 Q12313 12/02/2005 001536PROF SURVEYING SVCS 1, 235 . 00 i 12-02-2005 9332191 +••' VENAOR TOTAL GENERATED - -> 1 , 235 . 00 00089PWLC II 1NC 11G-4611-953 . 33-20 012754 12/02/2005 77296 REMOVE/INSTLL PLNTR MIX 1, 056 . 00 12-02-2005 4732192 •••• VENDOR TOTAL GENERATED - -> 1, 056 . 00 , ��22 PREPARED 12-02-2005, 11 : 37 : 31 CITY OF PALM DESERT PAGE 16 PROGRAH HTEMODJ/GN347B C H E C K R E G I S T E R 00 - - � - - - - - - - - - - - - • - - - - -- - - - - - - -- - - - - ---`- -- - - - -- - - - -- - - - - -�- - - - - - - - - - - - - - - - - ---- - -- -- -- -- -- - - -- - - -- - - -- ---- -- � - - � -- - - - - - - - - - - - - - - - - � -- VEN70R PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- --- - - - -- -- -- ---- -- -- -- - - - - - - - -- - - -- - - - - -- - - - - - -- - - � - - - - - - - -- - - - • - - - - - • - - - - - --- - -- - - - - - -- � - - 00002RAMIREZ, DAISY 576-4192-419 . 11 -90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 206 . 14 12-02-2005 4332193 •••• VENDOR TOTAL GENERATED - - � 206 . 14 00037REBECCA BARRETT DESICN 110-4417-014 . 30-26 012362 12/O1/2005 2631 ADV-BRGHT SIDE PROD 12/OS 1,454 . 59 12-02-2005 4332t99 i •••• VENDOR TOTAL GENERATED - -> I,454 . 59 00029RESERVE ACCOUNT 110-9110-910. 36-60 12/O1/2005 CITY CPOSTACE USED 11/23-11/29 70 110-4111-110. 36-60 12/O1/2005 CITY CPOSTAGE USED 11/23-11/29 48 .40 110-9130-911 . 36-60 12/O1/2005 CITY MPOSTAGE USED 11/23- 11/29 1 . 48 110-4132-911 . 36-60 12/O1/2005 COMM SPOSTAGE USED 11/23-11/29 59 . 69 110-4150-415 . 36-60 12/O1/2005 FINANCPOSTAGE USED 11/23-11/29 88 .45 110-4154 -415. 36-60 12/O1/�005 HUMAN POSTAGE USED 11/23-11/29 2 .49 110-4300-413 . 36-60 12/O1/2005 PUBLICPOSTAGE USED 11/23- 11/29 S . 1S 136-4650-459 . 36-60 12/O1/2005 AIPP POSTAGE USED 11/23-11/29 12 . 21 110-4920-422. 36-60 12/O1/2005 BLDG LPOSTAGE USED 11/23-11/29 20 . 59 110-4470-412 . 36-60 12/O1/2005 PLANNIPOSTAGE USED 11/23-11/29 89. 1� 110-4150-415 . 36-60 12/O1/2005 POSTAGPOSTAGE ADJ 11/23-11/29 03 12-02•2005 4332195 •••• VENDOR TOTAL GENERATED - -> 328. 36 i 00046ROBERT BEIN, WILLIAM FROST 6 110-4250-433 .21 -45 012253 12/O1/2005 509141ENGINEERING & TRFC SRVEY 9, 059 . 70 110-1250-433 .21-45 12/O1/2005 509141REIM8URSABLES 570-OS 9/OS 14 .59 12-02�2005 4332196 •••• VENDOR TOTAL GENERATED - -> 4 , 079 .29 00013RUSSELL, LINDp 576-9192-419 . 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPMD 12/OS 227 28 12-02-2005 4332197 •••• VENDOR TOTAL GENERATED - -> 227.28 00090SAAS, JAMES 610-0000-228 . 01-00 12/O1/2005 RFD TDREFUND OF TRUST DEPOSIT 200 . 00 12-02-2005 a332198 •••• VENDOR TOTAL CENERATED - - > 200 . 00 C-I 22 PREPARED 12-02-2005, 11 : 37: 31 CITY OF PALM PESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H 6 C K R E S T F. R 00 - - - - - - - - - - --- - --- � - - - --- -- - - --- - -- - - -- - - - - - --- -- -- ----- ---- -- - --- - - - ' - - - • -- - - - - - - - - -- - - -- -- - - - - - -- - - - - -- - - -- - - - - - - - -- -- - -- VEN�OR PROJECT P.O. 1NVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIP AMOUNT DATE NUMBER - - -- - - - - � - - - - - - - - - - - ---- - • - - - - - - - - - - - - - - - - - - ---- - -- ---- ---- - --- - - - - - - - - - - - - -- -- - - - - -- - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - 000&2SAFETY HAP LLC 110-4260-922 .21- 91 12/O1/2005 300 SFTY EVAC MAPS 596 . 94 110-0000-207. 02-00 12/O1/2005 SALES SALES TAX PAYABLE 42 94- 12-02-2005 4332199 •••• VENDOR TOTA� :'ED - 554 . 00 00075SCHWARTZ, DEBORAH �36-4650-954 . 31-25 12/O1/2005 REIMB-CMMNTY GALLERY OPENING 109. 34 436-4650-454 . 31-25 12/O1/2005 REIMB-11/17 DOCENT TRAINING 6 9� 110-4416-414 . 31-26 12/O1/2005 REIMB-10/21 CRONING ARTS CONC�c 25 . 00 110-4416-414 . 31-26 12/O1/2005 REIMB-11/1 ARTIST IN RESIDENCE 15 . 52 12-02-2005 4332200 •••• VENDOR TOTAL GENERATED - -> 156 .8] 00073S�ULPTURE CONSERVATION STUDIO 2q0-4650-459 . 33-72 012181 12J01/2005 1327 R/M TILES ROSE GARDEN 8, 800. 00 12-02-2005 4332201 •••• VENDOR TOTAL GENERATED --� 8, 800. 00 00065SITENIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414 . 30-90 012360 12/O1/2005 5994 CMPTR-INTRNT SVC 12/OS 1, 130 .00 110-4417-414 . 30-90 012799 12/O1/2005 5960 COMPUTER-PROF. SERVICE 1, 250 .00 12-02-2005 4332202 � •••• VENDOR TOTAL GENERATED --> 2, 380. 00 00048SMART 6 FINAL 110-4310-433 . 31-25 12/O1/2005 1800 SFTY MTG LNCH SPPLY 49 . 14 110-4310-433 . 31-25 12/O1/2005 12663 SUPPLIES FOR SAFETY MTGS 36 . 5� 12-02-2005 4332203 ••�� VENDOR TOTAL GENERATED -- > 80. 71 i OOOOSSNYDER, WALTER H. i 576-4192-919 . 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 22�. z6 I 12-02 -2005 4332204 •••• VENDOR TOTAL GENERATED - -> 227 . 28 � 00090SOAPTRONIC, LLC � 110-4340-413. 33-10 12/O]/2005 002058SPPLY-GERMCONTRL UNIT 609 . 32 12- 02-2005 4332205 � _�z2 PREPARED 12-02-2005, 11 : 37 � 31 CITY OF PALM DESERT PAGE 18 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 -- - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - ' - - - - - - - - -- - - - �••• VENDOR TOTAL GENERATED --> 609 . 32 OOOOSSOUTHERN CALIFORNIA EDISON CO. 276-43�4 -433 . 35- IS 12/O1/2005 2- 10-OCANYON COVE 11/OS 6 '2� 278-4374-433 . 35- 15 12/O1/2005 2-10-OVINEYARDS 11/05 15 . 51 273-4680-433 . 35- 15 12/O1/2005 2-10-ODESERT MIRAGE 11/OS 17 .01 �73-4682-433 . 35- 15 12/O1/2005 2-10-OPROMROSE 32 . 05 275-4684-433 . 35-15 12/O1/2005 2-10-OSONATA II 15 . 51 281-437a-433 . 35-15 12/O1/2005 2-10-OTHE GROVE 29 . 38 275-4685-433 . 35-15 12/O1/2005 2-10-OHOVLEY COLLECTION 31 .02 275-4686-433 . 35- 15 12/O1/2005 2-10-OLA PALOMA I 29 . 14 285-Q374 -433 . 35- 15 12/O1/2005 2-10-OK & B AT PD 15 .04 275-9687-433 . 35- IS 12/O1/2005 2-10-OLA PALOMA II 15 . 51 275-4694-433 . 35-15 12/O1/2005 2-10-OSANDPIPER 29 . 14 275-4695-433 . 35-15 12/O1/2005 2-10-OSANDPIPER WEST 29. 14 275-4693-433 . 35-15 12/O1/2005 2-10-OLA PALOMA III 15 . 51 283-43�9-433 . 35-15 12/O1/2005 2-10-OPORTOLA PLACE 15 . 51 2�5-4682-433 . 35- 15 12/O1/2005 2- 10-OHOVLEY ESTATES 31 .26 275-4683-433 . 35-15 12/O1/2005 2-10-OSONATA I 14 . 57 275-4681-433 . 35- 15 12/O1/2005 2-10-OTHE GLEN 16 . 09 275-4680-433 . 35-15 12/O1/2005 2-10-OMONTEREY MEADOWS 15 .51 299-4374 -433 . 35-15 12/O1/2005 2-10-OPDCC 15 .04- 277-4373-433 . 35-19 12/O1/2005 2-10-OPDCC 8 .96 277-4373-e33 .35-14 12/O1/2005 2-10-OPRESIDENTS PLAZA 985 .21 110-4630-453 . 35-14 12/O1/2005 2-23-3ELECT CHGS-10/OS 5, 690 . 80 110-4611-453 . 35-19 12/O1/2005 2-23-3ELECT CHGS-10/05 1 , 751 . 97 110-<250-933 . 35-14 12/O1/2005 2-26-3STREET 6 HWY CHGS-10/OS 109 . 06 110-4611-453 . 35-19 12/O1/2005 2-10-OELECT CHGS-11/OS 351 .09 110-4250-433 . 35- 14 12/O1/2005 2-03-3TC-1 CHGS-10/OS 2, 876 .29 12-02-2005 4332207 � •*•• VENDOR TOTAL GENERATED - -> 11, 631 .01 00089SPIRIT ACTIVEWEAR INC 110-4419-453 . 80- 12 012718 12/O1/2005 000275ITEMS HELD FOR RESALE 3 , 350 .00 110-4419-953 .80- 12 012718 12/O1/2005 000275ITEMS HELD FOR RESALE 62 . 00 12-02-2005 9332208 •••� VENDOR TOTAL GENERATED - -> 3, 412 . 00 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453 . 33-20 012606 12/O1/2005 SI-313LANDSCAPE 246 . 00 276-4374-433 . 33-20 012611 12/O1/2005 SI-324LANDSCAPE 700 . 00 110-4611-453 . 33-71 012733 12/O1/2005 SI-313LANDSCAPE 74 . 95 110-4611 -453 . 33-71 012733 12/O1/2005 SI-313LANDSCAPE 53 . 50 110-4611 -453 . 33-20 012733 12/O1/2005 SI-313LANDSCAPE 752 . 00 110-9611-453 . 33-71 012733 12/O1/2005 SI - 313LANDSCAPE 34 . 00 110-9611 -453 . 33-�0 012451 12/O1/2005 SI-327LMA 9 MONTHLY MAINT 12, 746 . 00 ( -1�7 PREPARED 12-02-2005, 11 : 37 : 31 CITY OF PALM DESERT PAGE 19 PROGRAM NTEMODJ/GM3476 C H E C K R E �' I S T E R 00 - -- - - - - - - - - - - - - -- - - - - - - - - � - - - - - - - - - -- - - - - - -- -- - -- -- -- - - ---- � ----- - - - -- - -- - - - � - - -- -- - - - - -- -- --- --- - - - -- -- - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHE�K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIP: '1 AMOUNT DATE NUMBER --- - - - - - - - - �- - -- - - - - - -- - - -- - -- - - - - - -- -- ---- -- - --- - -- -- ---- - �- - - - - --- -- - - - - - - - - ---- - - - -- - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OOOSSSTEVEN BURT a ASSOCIaTES, INC 110-9611 -453 . 33-70 012748 12/O1/2005 SI -327LANDS MO MAINT-ENTRADA 3, 554 .66 12-02 -2005 9332209 •••• VENDOR TOTAL G� �D - -> 16, 161 . 11 00089THE LIFETRENDS GROUP 110-426C-422 . 40-40 012709 12/02/2005 599-OSHEARTSTART DEFIBRILLA�1'�tto 3, 505 . 50 110-4260-922 . 40-40 012704 12/02/2005 599-OSHEARTSTART DEFIBRILLATORS 2�1 .67 12-02-2005 4332210 •••• VENDOR TOTAL GENERATED - -> 3, 777 . 17 00019TRULY NOLEN EXTERMINATING INC. 110-4340-913 . 33- 10 12/O1/2005 63829�PST CNTRL 11/OS 102 . 00 110-4314-413 . 33- 10 12/O1/2005 638295PST CNTRL 11/OS 62 . 00 12-02-2005 4332211 •••• VENDOR TOTAL GENERATED - -> 164 . 00 OOOOSU S POSTMASTER 110-4111 -410 . 36-60 12/O1/2005 PERMITBUS REPLY MAIL PRMT RENWL 150 . 00 I 12-02-2005 4332212 i •••� VENDOR TOTAL GENERATED -- > 150. 00 I OOOSIUNISOJRCE WORLDWIDE INC 110-4340-413 . 21- 30 12/O1/2005 752 46SPPLY-JANSTORIAL 418 . 35 110-4340-413 .21-30 12/O1/2005 752 46SPPLY-JANITORIAL 34 . 70 110-4260-422 . 21-91 12/O1/2005 752 46SPPLY-DISASTER/EMERGENCY 696 . 63 12-02-2005 4332213 •�" VENDOR TOTAL GENERATED - - > 1, 199 . 68 00090VELASQUEZ AUTO BODY SPECIALISTS 110-4210-422 . 30-60 12/02/2005 0013 R/M CITY FLEET #39 250 . 00 12- 02-2005 4332219 •••• VENDOR TOTAL GENERATED - -� 250 . 00 00002VERI20N CALIFORNTA 110-4344 -433 . 36-50 12/O1/2005 760-56PHONE SVC 10/OS 233 68 12-02- 2005 4332215 •••• VENDOR TOTAL GENF.RATED - -> 233 .68 . • r��'7� PREPARED 12- 02-2005, 11 : 37: 31 CITY OF PALM DESERT PAGE 20 PROGRMt•1 HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - - - - • - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- -- - - - - - --- - --- - - - - -- - - - - - - - - - - - - - - - - - - -- --- - - - - - - - � -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - VEPlDOR pROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT6 NUMBER -- - - - - - -- - - -- - - -- - - - - - - - - • - - - - • - - - - - - - - - - - -- - -- - - - - - - - - --- --- - - --� - - - -- - --- - - - - - -- - - - -- - -- - -- - �- -- - - -- - - - • - - - - -- - - - - - - - - - - - � - - -- - - - - 00006VISION SERVICE PLAN, INC. 110-9110-i10 . 11-21 12/02/2005 00 908VISION SVC PLN PREM 12/OS 132 .25 110-4111-410 . 11-21 12/02/2005 00 408VISION SVC PLN PREM 12/OS 105 . 80 110-4130-411 . 11-21 12/02/2005 00 908VISION SVC PLN PREM 12/OS 105 .80 110-4132-411 . 11-21 12/02/2005 00 408VISION SVC PLN PREM 12/OS 370. 30 110-4150-415 . 11-21 12/02/2005 00 408VISION SVC PLN PREM 12/OS 343 .85 110-9159-�15. 11-21 12/02/2005 00 408VISION SVC PLN PREM 1�/OS 79 . 35 110-4190-415 . 11-21 12/02/2005 00 908VISION SVC PLN PREM 12/OS 185. 15 110-4260-422 . 11-21 12/02/2005 00 408VISION SVC PLN PREM 12/OS 132 25 � 110-4300-413 . 11-21 12/02/2005 00 408VISION SVC PLN PREM 12/OS 555 .45 110-4l10-433 . 11-21 12/02/2005 00 408VISION SVC PLN PREM 12/OS 396 . 75 1I0-4390-413 . 11-21 12/02/2005 00 408VISION SVC PLN PREM 12/OS 105 . 80 110-4419-453 11-21 12/02/2005 00 408VISION SVC PLN PREM 12/OS 132 . 25 110-4920-922 . 11-21 12/02/2005 00 40BVISION SVC PLN PREM 12/OS 555 . 45 110-4470-412 . 11-21 12/02/2005 00 108VISION SVC PLN PREM 12/OS 185 . 1S 110-4610-453 . 11-21 12/02/2005 00 908VISION SVC PLN PREM 12/OS 158 .70 110-4614-453 . 11-21 12/02/2005 00 408VISION SVC PLN PREM 12/OS 158 . 70 136-�650-459 . 11-21 12/02/2005 00 908VISION SVC PLN PREM 12/OS 26 . 45 110-0000-216. 19-00 12/02/2005 00 408COBRA-BELUE COLEM 12/OS 26 . 95 110-0000-216 . 14-00 12/02/2005 00 908COBRA-JAMES 12/OS 26 .45 110-0000-216 . 14 -00 12/02/2005 00 408COBRA-MIDDLETON 12/OS 26 .45 12-02-2005 4332217 i •••• VENDOR TOTAL CENERATED --> 3, 808 . 80 00006WAGNER WAREHOUSE 6 DIST. 110-4330-413 . 33- 10 12/O1/2005 16561 CORP YARD TOOLS 32 . 30 12-02-2005 4332218 ••�• VENDOR TOTAL GENERATED - -> 32 . 30 000�6WALKER, DEL 110-4154-415 .21-10 12/02/2005 REIM-PKRAZY GLUE 6 .23 110-4159-415 . 31-25 12/02/2005 REIM-M11/17 PRK 4 REC INTRVWS 65 . 43 110-4154-415 . 31-25 12/02/2005 RESM-M11/17 PRK i REC INTRVWS 3 .49 110-1154-915 .21- 10 12/02/2005 REIM-PPAPER FOR NEWSLETTER 7 . 38 110-0000- 115 .01-00 12/02/2005 CASH ARIDESHARE GIFT CERTS 1, 700 . 00 12-02-2005 4332219 •'•• VENDOR TOTAL GENERATED - -> 1. 782 . 53 0OO11WALL STREET JOURNAL 110-4150-415 36-20 12/O1/2005 SUB-JEWALL STREET JOURNAL 3�7 13 12-02 -2005 a332220 •••• VENDOR TOTAL GENERATED - -> 377 . 13 C�IzZ PREPARED 12-02-2005, 11 : 37 : 31 CITY nF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E C I S T E R 00 --- - -- - - - - - - - - - - - - - - - -- - - - - � - ---- - -- --------�--- - -- - --- - ---- ---- - - -� -- - --- - - -- - - � - -- --- --- - - - - - - -- - - - - - - - -- - - - - - - - - - - - - � - - - - - - - -- VENDOR PROJECT F .O. INVOICE PATD CHE ACCOUNT NUMHER NUMBER DAT6 INVOICE DESCRIPTION AMOUNT DATE NUMBER --- • -- - - - - - - - - - - - - - - - - - - - - - --- -- -- -- ---- - ---- • - -- - -- ---- --- ---- - - - � - - - - - -- -- ---- --- -- -- -- - - - - --- - - - - - - - -- - - - - - - - - - � - � - - - - - - - - - 00025WELLER, DENISE 576-4192-419 . 11•90 12/O1/2005 DECEMBRETIREE HLTIi IPND 12/OS 490 . 86 12-02-2005 4)32221 •••• VENDOR TOTAL GENERA'fF;D - -> 990 . 86 00086WILCOX, DARIN 110-0000- 115 . 01-00 12/O1/2005 CASH Al2/12-14 NATL ELECT CODE 300 . 00 12-02 -2005 4332222 •••• VEN�OR TOTAL GENERATED --> �00. 00 000532 HEST GRINDING, INC 110-4310-433 . 33-20 012521 12/OL/2005 99 HA2ARDOUS wASTE DISPOSAL 851 00 12-02-2005 43)2223 •••• VENDOR TOTAL GENERATED --� 851 . 00 00006ZAMORA, FLORENTINO G 576-4192 •419. 11-90 12/O1/2005 DECEMBRETIREE HLTH STIPND 12/OS 426 . C6 12-02-2005 4332224 +••• VENDOR TOTAL GENERATEO - -> 426 � 06 •••• GENERATED TOTAL - -> 257, 668 .47 . . C-lz2