Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR126 - CITY
pROGRAM H'fEMODJ/GM347A PACE 1 PREPARED 12-09-2005 CITY OF PALM DESERT 12 :02 :23 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - --- - - -- -- -- -- - - - - - - - - - - - - - - - - - - - - - - - - - --' - - -- - - --- - - -- - - - - - - - - - - - - -- - - - ---- - -- - ' -- - - - - - 110 GENERAL FUND �72, 516 .03 272, 516 . 03 229 PUBLIC SFTY POLICE GRANTS 6, 219. 30 6,219 . 30 230 PROP A FIRE TAX 1, 000.00 1, 000. 00 231 NEW CONSTRUCTION TAX 388, SSB. 05 388, 558 . 05 233 PARK 6 REC FACIL2TSES 6, 122 . 36 6, 122 . 36 236 RECYCLING FUND 6, 050. 00 6, 050. 00 241 GOLF COURSE MAINTENANCE 36, 783 .94 36, 783 . 94 275 ZONE k6 HOVLEY LANE DISTR �, 953 .78 2, 953 . 78 276 ZONE ff2 CANYON COVE/HAYST 5, 910. 97 5, 910 . 97 277 ZONE N1 PRS.PLA2A/PARKING 508 . 61 508 . 61 2�8 20NE q3-VINEYARDS DISTRIC 85 .75 85 .75 281 ZONE A9 THE GROVE DIST 143 .76 143 .76 282 ZONEk16 Pres. Plaza III 617. 30 617 . 30 283 Zonepll-Portola Place 141 . 19 141 . 19 � 285 ZONE q14-K&B at P.D. 700. 00 700. 00 I 436 ART IN PUBLIC PLACES 19, 562 .39 19, 562 . 39 452 CP BUILDINGS LIBRARY 710 .83 710 . 83 510 PD OFFICE COMPLEX 6NT FD 4, 041 . 95 9, 041 . 95 TOTAL ---- -- --- -- - - - - - - -- - - - - - - -- - - - - --- - - - - - - - - ALL FUNDS 752, 626 .21 752, 626 . 21 AUD TE AND F U ORRECT EX MI - APPROVED P��A��A������ --- ---- - --------- ------- ---- - ---------- -------------------------- DIRECTO OF FINANCE MAYOR OR YO PRO-TEM CITY MANAGER WR ���/ -- -�/�-- � i PREPARED 12- 09-2005, 12 : 02 :23 CITY OF PALM DESERT PAGE 1 PROGRAM H1'EMODJ/GM3a7B C H E C K R E G I S T E R - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - --� - -- - - - - - -- - - - - - - - - - - - - - -- '- - - -- --- - --- -- - -- - - - - - - - - - - - - -- - - - - - - - - - - - � - - - - - - - - - - - - ; VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00086A 6 S AU':OMOTIVE 110-4331 -413 . 33-40 012730 12/07/2005 9473 R/M EQUIP #222 65 . 00 110-4331 -413 . 33-40 0:2730 12/07/2005 9474 R/M EQUIP p218 130. 00 � 12-09-2005 4332252 '••• VENDOR TOTAL GENERATED - -> 195 . 00 00059A AMERICAN ELECTRIC 275-4686-433 . 33-21 12/06/2005 7909 R/M ELECT LA PALOMA 794 . 31 110-4610-453 . 33-20 12/07/2005 7921 R/M JOGGING PATH 628 . 98 110-4611 -453 . 33-71 121��/2005 7920 R/M SNACK BAR 165 . �9 12-09- 2005 4332253 ••�• VENDOR TOTAL GENERATED - -> 1, 588 .68 OOOSSA L ROSAS GARCENING SERVICE 110-4420-422 . 30-55 12/06/2005 STNNT NUIS ABTMT 624-241-008 750 . 00 12-09-2005 4332254 •••• VENDOR TOTAL GENERATED - - > 750. 00 00085ACCUR:NT 110-421G-422 . 30-42 12/07/2005 101462ACCURINT INQUIRY 11/OS 125 . 00 12-09-2005 4332255 +•'• VENDOR TOTAL GENERATED - -> 125 .00 OOC73ACCUSOURCE, INC :1�-4154-415 . 30-90 12/OB/2005 29919 BCKGRND CHECK-STANLEY,J 119 . 00 :1�-4'_54 -G15 . 30-90 12/08/2005 24824 BCKGRND CHECK-SANTOS. R 119 . 00 12-09-�005 9332256 •••• VENDOR TOTAL GENERATED - -> 238 . 00 OOOdOALL DESERT PLUMBING, HEATING 6 AIR 110-�O�G-316 . 60-00 12/OS/2005 RFD-OLBUSINESS LSCENSE REFUND 4'� . 50 12 - 09-2005 4332257 +••• VENDOR TOTAL GENERATED - - > 92 . 50 i 00059AMER:CAN FORENSIC NURSES � 110-4230-422 . 30-92 12/0�/2005 21255 BLOOD ALCHL ANALYSS 11/OS 422 . 50 I 12-09-2005 4332258 •••• VENDOR TOTAL GENERATED - -� 422 . 50 . �—�� i PROCRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-09-2005 CITY OF PALM DESERT 12 : 02 :23 W A R R A N T R E C 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 272, 516 . 03 272, 516 . 03 229 PUBLIC SFTY POLICE GRANTS 6, 219. 30 6, 219. 30 230 PROP A FIRE TAX 1, 000.00 1, 000.00 231 NEW CONSTRUCTION TAX 388, 558 .05 388, 558 . 05 233 PARK 6 REC FACILITIES 6, 122 . 36 6, 122 . 36 236 RECYCLING FUND 6, 050. 00 6, 050 . 00 241 GOLF COURSE MAiNTENANCE 36, 783. 94 36,783 .94 275 ZONE k6 HOVLEY LANE DISTR 2, 953 . 78 2, 953 .78 276 ZONE q2 CANYON COVE/HAYST 5, 910. 97 5, 910.97 277 ZONE pl PRS.PLAZA/PARKING 508 . 61 508.61 278 ZONE q3-VINEYARDS DISTRIC 85 .75 85 .75 � 281 ZONE q9 THE GROVE DIST 113 . 76 143 .76 282 ZONEp16 Pree. Plaza III 617. 30 617 . 30 283 Zonepll-Por[ola Place 191 . 19 191 . 19 285 ZONE M14-K&B at P.D. 700.00 700. 00 . 436 ART IN PUBLIC PLACES 19, 562 . 39 19, 562 . 39 � 452 CP BUILDINGS LIBRARY 710 . 83 710.83 510 PD OFFICE COMPLEX ENT FD 4, 0�1 . 95 4, 041 . 95 TOTAL - - - - - - ----- - - - - - - - - � -- -- - - -- - -- - - - -- -- - - -- ALL FUNDS 752, 626 . 21 752, 626 .21 AUDI D ND F---^--ORRECT --_EXAMINED-AND-APPROVED-- _--EXAMINE ND APPROVED ---- -- --------------- RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER WR �� -- -�/�-- PREPARED 12-09-2005, 12 : 02 :23 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E C I S T E R . , , - - - - - - - - - • - - - -'- - - - - - - - - - - - - - - -- - - - - - - - -- - --- - - --' - - - - -- - - - - - - -- -- - - - - - -- - - - - � - -- - - - ---- --- - --- - - - - - - - - - - - - - - - -- - - � - - - - - - - - - - - - - - VENDOR PROJ6CT P.O. INVOICE PAID ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - ' - - - - - - - - - -- - - - -- - - - -- --- - - - -- - - - - - --- - -- - - - ' -- - - - - - - - - - - - - -- - - - - - '- -- - - --- - - --- -- - - - - - - - - - - - - -- 00086A 6 S AUTOMOTIVE 1i0-9331 -413 . 33-40 012730 12/07/2005 9473 R/M EQUIP q222 65 . 00 110-4331-413 . 33-40 012�30 12/07/2005 9474 R/M EQUIP p218 130 . 00 12-09-2005 4332252 ••e• VENDOR TOTAL GENERATED - -> 195 . 00 00059A AMERICAN ELECTRI� 275-4686-433 . 33-21 12/06/2005 7904 R/M ELECT LA PALOMA 79a . 31 110-4610-953 . 33-20 12/07/2005 7921 R/M JOGGING PATH 628 . 98 110-4611 -953 . 33-71 12/07/2005 7920 R/M SNACK BAR 165 . 39 12-09-2005 4332253 � •••• VENDOR TOTAL GENERATED --> 1, 588 . 68 OOOSSA L ROSAS GARDENING SERVICE 110-4420-422 . 30-55 12/06/�005 STMNT NUIS ABTMT 624-241-008 750 . 00 12-09-2005 4332254 ••'• VENDOR TOTAL GENERATED - -> 750 .00 00085ACCURINT 110-4210-422 . 30-42 12/07/2005 101462ACCURINT INQUIRY 11/OS 125 . 00 12-09-2005 4332255 •••� VENDOR TOTAL GENERATED - -> 125 . 00 � OOC�3ACCUSOURCE, INC. 110-4154-415 . 30-90 12/OB/2005 24919 BCKGRND CHECx-STANLEY,J 119 . 00 110-9154-415 . 30-90 12/08/2005 24824 BCKGRND CHECK-SANTOS,R 119 . 00 12 -09-2005 6332256 •••• VENDOR TOTAL GENERATED - - > 238 . 00 OOCBOALL DESERT PLUMBINC, HEATING 6 AIR 110-0000-316. 60-00 12/OS/2005 RFD-OLBUSINESS L2CENSE REFUNO 42 . 50 12-09-2005 4332257 •••• VENDOR TOTAL GENERATED - - > 42 . 50 OOOi9AMERICAN FORENSIC NURSES 110-4210-422 . 30-42 12/07/2005 21255 BLOOD ALCHL ANALYSS 11/OS 422 . 50 12-09-2005 �332258 •••� VENDOR TOTAL GENERATED - -� 122 . 50 �-Iz(, PREPARED 12-09-2005, 12 : 02 �. 23 CITY OF PALM DESERT PAGE Z I PROGRAM HTEMODJ/GM3q7B C H E C K R E G I S T E R 00 i --- - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - -- - - - - • - - - --- -- - -- - ------ - - -- -- - - - � - - -- - - - -- - -- - - -- - -- - - - - - - - -- - - - - - - - - - - - -- - - -- - - - - - - - - - - - - - - - - - ! VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMB£R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - -- -- - - -- - - --- -- - - - - - - - - - - -- - - - - - - - - - - - - - -- -- - -- - - - - - -- - �- --- - - -- � --- - -- - - ----- - - - - -- - - --- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - 00090AMERICAN PRE-CAST MASONRY 110-0000-316 . 60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 25. 00 12-09-2005 9332259 •••• VENDOR TOTAL GENERATED - -> 25 .00 00057ANDERSON COMMUNICATIONS INC/ ' 110-4210-422 . 30-42 12/07/2005 97743 M�2 HELMET COMM REPAIR 90. 00 12-09-2005 4332260 •••• VENDOR TOTAL GENERATED - -> 40. 00 OOOOOANDY'S TREE SERVICE/GARDENING 110-4611-453 . 33-20 012289 12/07/2005 00030 TREE TRIMMING/REMOVAL 1,045 . 00 I 110-4611-953 . 33-70 012289 12/07/2005 00030 TREE TRIMMING/REMOVAL 3, 135 .00 12-09-2005 4332261 •••• VENDOR TOTAL GENERATED --> 4, 180 .00 00086AUTOMATIC DOORS.COM 11Q-9159-415. 33-30 12/08/2405 051020R/M WEST ENTRY DOOR 692 .75 12-09-2005 �332262 •••• VENDOR TOTAL GENERATED - -> 692 .75 OOOOOAVIAR TRAVEL 110-i300-413 . 31-20 12/07/2005 2644 11/1-3 APWA SMN-KARIMI , B 211 . 90 110-4300-413 . 31 -20 12/07/2005 2644 11/1-3 APWA SMN-CECHIN,T 211 .90 110-4300-913 . 31-20 12/07/2005 2644 11/1-3 APWA SMN-CHUCK,B 221 . 90 12-09•2005 4332263 •••• VENDOR TOTAL GENERATED - -> 645 .70 00009B-SAFE INDUSTRIES, INC. � 110-9260-422 .21-90 12/07/2005 118057VC-FIRST AID SUPPLIES 119 .22 12-09-2005 4332269 •••• VENDOR TOTAL GENERATED - -> 119 .22 OOOOOBEST-BEST 6 KRIEGER LLP 110-9121-411 . 30- 15 012505 12/07/2005 496046PROF-LEGAL SRV. 302 . 00 110-4121-411 . 30-15 012505 12/07/2005 {99372PROF-LEGAL SRV. 136 . 50 110-4121 -411 . 30- 15 012505 12/07/2005 999372PROF-LEGAL SRV. �48 .00 110-i121-411 . 30- 15 012505 12/07/2005 499372PROF-LEGAL SRV. 1, 150. 50 110-4121 -911 . 30-15 012505 12/07/2005 499372PROF-LEGAL SRV. 6,650 . 50 G�z� i � PREPARED 12-09-2005, 12 : U2 :23 CITY OF PALM DESERT PAGE 3 I PROGRAM HTEMODJ/GM3q78 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 DESC PTION AMOUNT DATE NUMBER OOOOOBEST-BEST 6 KRIEGER LLP 110-4120-411 . 30-15 012505 12/07/2005 501121PROF-LEGAL SRV. 12,000 .00 � 110-4121-{11 . 30- 15 012505 12/07/2005 501121PROF-LEGAL SRV. 55,255 .43 12•09-2005 4332265 •••• VENDOR TOTAL GEf D --> 76,242 . 93 OOG61BI0 TOX LABORATORTES 110-9210-422 . 30-42 12/06/20�5 14392 HLOOD/ALCOHOL DRAW 10/OS �0 . 06 110-4210-922. 30-92 12/06/2005 1�391 BLOOD/ALCOHOL DRAW 10/OS 336 . 97 12 -09-2005 4332266 ••�• VENDOR TOTAL GENERATED --> 407 . 03 0008aBISHOP BUILDERS INC CA 110-0000-316.60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 500. 00 12-09-2005 4332267 •••• VENDOR TOTAL GENERATED - -> 500. 00 OOOSSBLOOMBERG L. P 110-415C-415. 36-20 012595 12/07/2005 030919ADMIN FINANCIAL SRV 5, 100 . 00 12-09-2005 4332268 •••• VENDOR TOTAL GENERATED - -> 5, 100 . 00 00078BLUe SKY WINDOW 110-4132 -411 . 30- 90 12/08/2005 11044 CLEANING-SOLAR PANELS 200. 00 12-09-2005 4332269 �••• VENDOR TOTAL GENERATED - •> 200.00 OOOOOBLUEPRSNTER, INC. 233-4636-454 .40-01 12/OB/2005 000002MOUNTING TRAIL MAPS 174 . 56 12-09• 2005 4332270 •••• VENDOR TOTAL GENERATED - -> 174 .56 OOOyOBOB' S AIR CONDTNG/HEATING SRVC 11C•0000- 316 . 60-DO 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 10 . 00 12-09-2005 4332271 •••' VENDOR TOTAL GENERATED - -> 10. 00 . . G(Z6' PREPARED 12-09-2005, 12 : 02 :23 CITY OF PALM DESERT PAGE 4 i PROCRAM NTEMODJ/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 - -- - - -- - - - - - - - - - - - - - - - - - � - -- -- - - - - - - - - - - -- - - - -- - - - --- - --- - - - - - - -- ----- - - - ---- - - - - -- - • -- -- - - ---- --- - - - - -- - - - - - - - - ---- - - - - -- - - - -- - -- - - 00025$RIAN MAURER PHOTOGRAPHY I10-4417-41i 32- 17 12/06/2005 4078 PHOTO-LOCATION SHOOT 484 .88 110-4417-414 . 32-17 12/06/2005 9080 PHOTO-4 COLOR PRINTS 17 . 93 12-09-2005 i332272 •••• VENDOR TOTAL GENERATED - -> 502 .81 � � OOOBSBROOKS ALLAN AND ASSOCIATES, INC 110-4150-415 .21-10 12/06/2005 002595FORMS-1099 6 W-2 C93 . 37 i 12-09-2005 4332273 � •'•• VENDOR TOTAL GENERATED --> 993 .37 0OOO1C S M F O 110-4150-415. 36-30 12/06/2005 2004-2APPLICTN F&E-AWARD PRGRM 50. 00 12-09-2005 4332274 •'•• VENDOR TOTAL GENERATED --> 50. 00 0OOO1C V A G 229-4210-922. 39-1a 12/07/2005 CV4029AERIAL PHOTOGRAPHY 5, 000. 00 110-9300-613 . 30-90 12/07/2005 CV4029AERIAL PHOTOGRAPHY 10, 000. 00 i 241-4195-495 .80-92 12/07/2005 CV4029AERIAL PHOTOGRAPHY 2,500 . 00 12-09-2005 4332275 •�•• VENDOR TOTAL GENERATED --> 17,500. 00 0OOO1C V RECREATION AND PARK DISTRICT 110-9610-953 . 30-92 012467 12/07/2005 88B PROF-PARK PATROL 23,684 .40 110-4610-453 . 30-92 012467 12/07/2005 889 PROF-PARK PATROL 619. 97 12 -09-2005 4332276 •••• VENDOR TOTAL G6NERATED --> 29, 304 . 37 00090CABINETECH 110- 0000- 316 .60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 112 . 00 12-09-2005 4332277 •••• VENDOR TOTAL GENERATED - -> 112 . 00 00097CAL-WESTERN FOODSERVICE EQUIP 110-4611-453 .40-45 012703 12/07/2005 32797 NEW EQUIPMENT ICE MAKER 2, 977 .00 110-9611-453 . 40-45 012703 12/07/2005 32797 SHIP/HANDLING/SALES TAX 322 . 31 12-09•2005 4332278 C�1�/� PREPARED 12-09-2005, 12 � 02 :23 CITY OF PALM DESERT PAGE S PROGRAM HTEMODJ/GM3478 C H E C K R E C I S T E R 00 - - - - - - - - - - - - - - - -- � - - • - - - - - - - - --- - - - - - - - -- - - - - �-- - --- - - --- -- -- --- -- --- - - - -- - - - - - -- -- - -- - - - -- - - -- -- - - - - - - - - - - - - - - - ---- - -- - - -- --- - - - - - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTlON AMOUNT DATE NUMBER - - - - - - -- - - - - � - - - - - - - - - - - - - - • - - - - - - --- - - - � - - - - -- - -- - - - - - - - - - - - - - - - - -- -- - - - -- -- - - - - -- - -- - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - -- - - - - - - -- - - - - - •••• VENDOR TOTAL GENERATED - -> 3, 299. 31 00066CALIFORNIA CD IMAGING CENTER 1'_0-4154 -915 . 36- 30 012501 12/07/2005 200506IMAGING/MICRO-FICNE/FILM 451 . �2 110-4159 -415 . 36- 10 12/07/2005 200506IMAGING/MICRO-FICHE/FILM 4,211 . 95 12-09-2005 4332279 •'�• VEN�OR TOTAL GENERATED - -> 9, 663 .67 00090CALIFORNIA CLOSETS 110-0000-316 . 60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUNp 9 . 00 12 -09-2005 4332280 •••• VENDOR TOTAL GENERATED - -> 9 . 00 00009CAL:FORNIA D6SERT NURSERY, INC 282-4373-433 . 33-21 12/06/2005 53151 PLANTS 331 .25 12-09-2005 4332281 •••� VENDOR TOTAL GENERATED --> 331 . 25 00072CAMERON WELDING SUPPLY ' 110-4310-433 .i1-80 12/06/2005 073798CORP YARD SPLY-WLDNG APRN 16 . 15 110-4331-413 . 33-40 12/08/2005 002162CUTMASTER REGULATOR 79.20 110-4331 -4i3 . 13-q0 12/OB/2D05 015276GAS DEFUSER 49.22 � 12-09-2005 4332282 •••• VENDOR TOTAL GENERATED - -> 144 . 57 00041CARNEY, LORI 110-0000- 115 . 01 -00 12/08/2005 CASH ASERVICE AWARD-GILLIGAN, S 750. 00 12-09-2005 9332283 •'•• VENDOR TOTAL GENERATED - -> 750 . 00 00065CASH, PETTY 110-4250-433 . 33-25 12/07/2005 CONTREBUBBLE WRAP-SHIPPING 18 .48 110-4310-43) . 31-25 �2/07{2005 HENDERII/29 CORP YRD SAFETY MTG 38 . 97 110-4300-413 . 31 -25 12/07/2005 LEE,D 11/28 DEPARTMENT MTG 52 .76 110-4300-413 . 3:-25 12/07/2005 HENDERII/17 CORP YARD DEPT MTC 118 . 53 110-4300-a13 . 31 -25 12/07/2005 GREENWII/21 RCTC MTG-PARKING 3 . 75 12-09-2005 4332284 •••� VENDOR TOTAL GENERATED - - > 232 .49 . G�� PREPARED 12-09-2005, 12 � 02 :23 CITY OF PALM DESERT PAGE 6 � PROGRAM HTEMODJ/GM3978 C H E C K R E G I S T E R I 00 � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - -- - --- - ----- -- - ---- - - - - - - - • - - -- - - - - - - - -- - - - - -- - - - - - - - - - - - � - - - - - - - - - - - - - - - - � VEN�OR pROJECT P .0 INVOICE AAID CHECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - � - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00085CENTRAL PRINTER REPAIR 110-4190-415 . 33-60 12/08/2005 5133 PRINTER REPAIR 391 . 07 12-09-2005 4332285 •••• VENDOR TOTAL GENERATED - -> 391 .0� � 00090CENTRO DE ATENCION MULTIPLES 110'-4416-414 . 31-26 12/08/2005 10/27/SISTER CITIES DONATION 1, 130 .48 12-09-2005 9332286 •••• VENDOR TOTAL GENERATED --> 1, 130.48 0OOOICENTURY FORMS, INC 110-4150-415. 36-10 12/OB/2005 60893 1000 PETTY CASH VOUCHERS 129 . 05 i 12-09-2005 4332287 •••' VENDOR TOTAL GENERATEA -- > 129. 05 0OOOICOACNELLA VALLEY WATER DIST. 510-4195-495 . 36-96 12/06/2005 506174H2O CHRG 11/OS 18 .00 510-4195-495 . 36-96 12/06/2005 506174H2O CHRG 12/OS 52 . 73 510-4195-495 . 36-97 12/06/2005 506179H2O CHRG 11/OS 98 . 64 110-4611-453 . 35-14 12/06/2005 506201H2O SVC 11/OS 239. 92 110-4919-453 . 35-10 12/08/2005 506192WATER SVC IRRIG 11/OS 30 . 80 110-9419-453 . 35-10 12/08/2005 506192WATER SVC FP 11/OS 13 .00 110-4419-453 . 35-10 12/08/2005 506192WATER SVC (DMSTC) 11/OS 25 . 97 110-4611-453 . 35-10 12/08/2005 506201WATER CHRGS-11/OS 50 .66 110-4611 -953 . 35- 10 12/08/2005 NOV 20PARKS WATER 1 ,446 . 10 110-4390-913. 35-10 12/08/2005 NOV 20CIVIC CENTER WATER 133 . 36 110-4344-413 35- 10 12/OB/2005 NOV 20PORTOLA COMM CTR-WATER 101 .50 110-4419-453 . 35- 10 12/08/2005 NOV 20VISITORS CENTER MATER 133 . 34 110-4611-453 . 35-30 12/08/2005 NOV 20STREET MEDIANS 2, 383 . 37 278-4374-433 . 35-10 12/OB/2005 NOV 20VINEYARDS 85 . 75 283-9374-933 . 35-10 12/OB/2005 NOV 20PORTOLA PLACE 19. 76 282-4373-433 . 35- 10 12/08/2005 NOV 20PRESIDENTS PLAZA III 165 . 79 277-9373-a33 . 35- 10 12/OB/2005 NOV 20PRESIDENTS PLAZA E/W 508 .61 281 -6374 -433 . 35- 10 12/OB/2005 NOV 20THE GROVE 143 . 76 276-4374-433 . 35- 10 12/08/2005 NOV 20CANYON COVE 1, 978 . 16 110-4610-453 . 35- 1U 12/08/2005 NOV 20CC PARK CHARGES 743 .22 12-09-2005 4332289 •••• VENDOR TOTAL CENERATED - - � 8, 321 .44 0009000LDWATER CREEK 110-0000- 316.60-00 22/05/2005 RFD-OLBUSSNESS LICENSE REFUND 1, 348 00 12 -09-2005 G332290 G r26 PREPARED 12-09-2005, 12 :02 23 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM3q78 C H E C K R E G I S T E R 00 -- - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - -- - - --- - - --- - - -- - - � - ---- -- - - - ---- - - - - - -- --- - - - - - - ---- - - - - - - - - - - - - - -- - - - ---- - - - - - - - - - - - - - � - - VENDOR PROJECT P.O. INVOICE PAID CHE K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - � -- - - - - - - - - - - - - - - -- - - - � - - - - - - - - - - - --- ----- - - -- - -� - -- - -- - - - - -- - - -- - - -- - - - - ---- - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED - -> 1, 39H . 00 000�4COLaMAN PHOTOGRAPHY,ARTHUR 110-4417-414 . 30-26 12/06/2005 8067 PHOTO-1 TIME USE 161 . 63 12-09-2005 4332291 •••• VENDOR TOTAL GENERATED - - > 161 . 63 0007:CONSOLIDATED ELECTRICAL DIST. , 110-4250-433 . 33-25 12/06/2005 5725-STRFFC SGNL SPPLY 46 . 39 12-09-2005 4332292 •�•• VENDOR TOTAL GENERATED - -> 48 . 39 00030;OURTMASTER SPORTS, INC � 110-9611 -453 . 33-20 12/07/2005 050662R/M LANDSC-CAHUILLA PARK 72 . 00 110-4611-453 . 33 -20 12/07/2005 050688R/M LANDSC-JOE MANN PARK 50 . 60 110-4610-453 . 33-20 12/07/2005 050664R/M LANDSC-CIVIC CTR PRK 435 . 60 12-09-2005 9332293 •••• VENDOR TOTAL GENERATED --> 558 .20 00083CURTIS DESICN GROUP, LLC 110-4417-419 . 30-90 12/07/2005 COPD-OREDESIGN VIS CTR WEBSITE 750 . 00 12-09-2005 4332294 +••• VENDOR TOTAL GENERATED - - > 750. 00 00052CUSTOM STRETCNED rANVAS 253-4636-959 . 4�-01 012765 12/07/2005 4503 EQUIP-TRL INF BX KIOSKS 5, 94� 80 12-09-2005 4332295 ••'• VENDOR TOTAL GENERATED - - > 5,947 . 80 00053DELTA DEN:AL 110-4110-410 . 11 -21 12/08/2005 00-OOODELTA DENTAL PREM 12/OS 424 . 95 110-9111 -410 . 11-21 12/OB/2005 00-OOOAELTA DENTAL PREM 12/05 386 .80 110-4130-411 . 11-21 12/OB/2005 00-OOODELTA DENTAL PREM 12/OS 375 . 43 110-4132-411 . 11-21 12/08/2005 00-OOODELTA DENTAL PREM 12/OS 831 . 52 110-4150-415 . ]1 -21 12/OB/2005 00-OOODELTA DENTAL PREM 12/OS 1 , 329 05 110-4154 -415 . 11 -21 12/OB/2005 00-OOODELTA DENTAL PREM 12/OS 314 . 86 110-4190-915 . 11 -�1 12/08/2005 00-OOODELTA DENTAL PREM 12/OS 800. 70 110-4260-422 . 11 -Z1 12/08/2005 00-OOODELTA DENTAL PREM 12/OS 4�4 .47 110-4300-413 . 11 -21 12/08/2005 00-OOODELTA DENTAL PREM 12/OS 1, 987 . 88 110-4310-433 . 11-Z1 12/08/2005 00-OOODELTA DENTAL PREM 12/OS 1, 6�3 . 34 � ���. i PREPARED 12-09-2005, 12 : 02 :23 CITY OF PALM DESERT PACE 8 I PROGRAM HT6MODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - -- - - - - - --- - - - - - - -- - - - - - - - - - - - - - --- - - - - - - - - - - � - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - � --- - - - - - - - - - - ----- - - - - --- --- - - ---- - - ------ - - - -- - - - � - - - -- - -- - - - - -- - - - - - - - -- - - - - - - - - - - - - - 00053DELTA DENTAL 110-4390-913 . 11-21 12/OB/2005 00-OOODELTA DENTAL PREM 12/OS 353 . 01 110-4919-453 . 11-21 12/08/2005 00-OOODELTA DENTAL PREM 12/OS 508 .26 110-4420-422 . 11-21 12/Od/2005 00-OOODELTA DENTAL PREM 12/OS 2, 204 .02 . 110-G470-412 . 11 -21 12/OB/2005 00-OOODELTA DENTAL PREM 12/OS 568 .83 110-9610-453 . 11 -21 12/OB/2005 00-OOODELTA DENTAL PREM 12/OS 645 .45 110-461a-i53 . 11-21 12/OB/2005 00-OOODELTA DENTAL PREM 12/OS 996 . 89 436-6650-954 . 11-21 12/08/2005 00-OOODELTA DENTAL PREM 12/OS �1 • 99 110-0000-216 . 09-00 12/08/2005 00-OOOCOBRA BELEU-COLE 12/OS 38 . 15 110-0000-216 . 09-00 12/08/2005 00-OOOCOBRA-JAMES 12/OS 71 . 94 110-0000-216 . 09-00 12/08/2005 00-OOOCOBRA-MIDDLETON 12/OS "71 . 94 12-09-2005 43�2297 '••• VENDOR TOTAL GENERATED - -> 13, 629 . 43 00090DESERT ELECTRIC SUPPLY 110-0000- 316 .60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 37 . 35 12-09-2005 4332298 •••• VENDOR TOTAL GENERATED -- > 37 . 35 00037DESERT ISLES LANDSCAPING, INC. 110-0000-316 .60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 63 . 00 12-09-2005 4332299 •••• VENDOR TOTAL GENERATED - - > 63 . 00 00039DESERT WILLOW GOLF COURSE 291 -4195-495. 80-92 1�/OB/2005 3305 REIM DRVC RNGE 24, 500 . 00 241-4195-495 . 80-92 12/OB/2005 3306 REIM DRVG RNGE 7�2 .92 241-4195-495 . 80-92 12/08/2005 3307 REIM DRVG RNGE 2,600 . 00 241•4195-495 . 80-92 12/OB/2005 3308 REIM DRVG RNGE 6,411 . 52 12 -09-2005 4332300 •••' VENDOR TOTAL GENERATED --> 34, 283 . 99 00047DISC 110-4190-915 . 33-60 12/06/2005 101217CITY HALL INTERNET 399 . 00 110-4190-915. 33-60 12/06/2005 10121"7CORP YARD INTERNET 199 . 00 110-4190-415 . 33-60 12/06/2005 101217VIS CTR INTERNET 138 . 95 12 -09-2005 43323U1 '••• VENDOR TOTAL GENERATED - - > 736 . 95 00079DLT SOLUTIONS, INC 110-i190-415 . 33-60 012740 12/07/2005 236675CMPTR-SFTWR AUTOCAD 06 1 , 387 .20 C-�2C PREPARED 12-09- 2005, 12 �.02 �.23 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 PpID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTTON AMOUNT DATE NUMBER - - - - - - - - - -- -- - - - • - - -- - - - - - - � - - - - - - - - - - - - - - - - �-- - - -- - - - -- - - - - - - - - - - -- - - - - - - -- - - - - -- - --- - - - - -- - - - - - - - - - ' - - -- - - - - - - - - - - - � - - - - - - - - - - - - - 00079DLT SOLUTIONS, INC 110-4190 415 . 33-60 012790 12/07/2005 236675CMPTR-SFTNR AUTOCAD 06 2, 868 . 00 110-4190-415. 33-60 012740 12/07/2005 236675CMPTR-SFTWR AUTOCAD 06 329 .78 12-09-2005 �332302 •+•� VENDOR TOTAL GENERATED --> 4 , 584 . 98 00090DONNA SCHULER DESIGN STUDIO 110-0000-31b . n0-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 15.00 12-09-2005 1332303 •••• VENDOR TOTAL GENERATED - - > 15 . 00 00035E. S . BABCOCK & SONS INC 110-4330-413 . 33-10 12/06/2005 AK5257H2O QUALITY TESTING WASH 545. 00 12-09-1005 �332304 •••• VENDUR TOTAL GENERATED - -> 545 . 00 00090EARTH SPIRITS 110-0606-316 .60-00 12/05/2005 RFD-OLBUSINESS LICENSE REFUND 448 . 00 12-09-2005 �332305 •••• VENDOR TOTAL GENERATED - - > 448 .00 I OOC22ENTERPRISE R6NT-A-CAR � 229•4210-422 . 39-14 12/07/2005 D95240SHERIFF RENTAL CAR 10/OS 1, 022 . 78 12-09-2005 4332306 ••'• VENDOR TOTAL GENERATED - -� 1, 022 .78 OOOfi6EQUIPMENT DE SPORT 110•4419-453 . 80-12 12/08/2005 58155 N19600D ASST TOTE BAGS 517 . 05 I10•4419-453 . 80- 12 12/08/2005 58081 TWILL WASHED BUCKETS 160) 341 . 95 12 -09-2005 433230� •••• VENDOR TOTAL GENEkATED - -> 859 . 00 00062ESSEk AIR CONDITIONING 510•4:95-495 . 33- 10 12/06/2005 29235 R/M A/C SVC 994/200 68 . 00 12-09-2005 4332308 •••• VENDOR TOTAL GENERATED - -� ti8. 00 ��1� PREPARED 12 -09-2005. 12 : 02 :23 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/CM;47B C H E C K R E G I S T E R j 00 ' -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - - - ----- - ------ - - - - - - - - - - - - - - -- - - - - - - - - - - - - VENDOR PROJECT P.O. INVOIC6 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTlON AMOUNT DATE NUMBER 00090ESTUARY PRESS 110-4419-953 .80- 12 12/06/2005 1046 ITEMS HELD FOR RESALE 88 . 08 110-9419-453 .80-12 12/06/2005 1073 ITEMS HELD FOR RESALE 169. 98 12-09-2005 4332309 � •�•• VENDOR TOTAL GENERATED - -> 258 . 06 � i 00076F K C PALM DESERT PARCEL 1, LLC I 110-4210-422 . 30-42 012504 12/07/2005 INV 11LEASE OF SUBSTATION 12/OS 3. 615 . 00 � 12-09-2005 4332310 I � •••• VENDOR TOTAL GENERATED - -> 3. 615 . 00 i 00002FEDERAL EXPRESS CORP 110-4111-410. 36-60 12/08/2005 3-181-AIR FREIGHT-10/13- 11/8/OS 120 .95 110-4132-411 . 36-60 12/OB/2005 3-181-AIR FREIGHT-10/13-11/8/OS 56 . 32 110-4150-415 . 36-60 12/OB/2005 3-181-AIR FREIGHT-10/13- 11/8/OS 30 . 84 110-4300-413 . 36-60 12/OB/2005 3-181-AIR FREIGHT-10/13-11/8/OS 466 . 70 110-4331 -413 . 33-40 12/OB/2005 3-181-AIR FREICHT-10/13-11/8/OS 33 . 45 110-G420-622 . 36-60 12/OB/2005 3-I81-AIR FREIGHT-10/13- 11/8/OS 26 . 94 12-09-2005 4332311 •�•• VENDOR TOTAL GENERATED - -> 734 . 20 00042FERGUSON, JAMES C. 110-4110-410. 31 -20 12/09/2005 REIM-M11/2-5 ASPEN ACCORD MTG 55 . 93 110-{110-410. 31-20 12/09/2005 REIM-H11/2-5 ASPEN ACCORD MTG 430 . 92 110-4110-410. 31-20 12/09/2005 REIM-All/2-5 ASPEN ACCORD MTG 196 . 90 110-i110-i10. 31 -20 12/09/2005 REIM-P11/2-5 ASPEN ACCORD MTG 92 . 88 110-4110-410. 31 -20 12/09/2005 REIM-T11/2-5 ASPEN ACCORD MTG 15 . 00 110-4110-410. 31-15 12/09/2005 RELM-M11/2-5 ASPEN ACCORD MTG 83 •4z 110-4110-410. 31-20 12/09/2005 REIM-T11/2-S ASPEN ACCORD MTG � • 0� 110•4110-410. 31 -20 12/09/2005 REIM-C11/2-5 ASPEN ACCORD MTG 157 . 88 12-09-2005 4332312 •••• VENDOR TOTAL GENERATED - - > 1, 090. 00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-�15 .21-90 12/06/2005 005777KTCHN SPPLY-ADMIN 100 . 00 110-4159-415 .21-90 12/06/2005 005773KTCHN SPPLY-FACLTY LNG 29.28 110-4159-415 .21-90 12/06/2005 005774KTCHN SPPLY-PBLC WRKS 388. 04 110-4159-415.21 -90 12/06/2005 005776KTCHN SPPLY-PBLC WRKS 32 •27 110-4159-415 . 21-90 12/06/2005 005770KTCHN SPPLY-MAINT YARD 71 .64 110-4159-415 . 21-90 12/06/2005 005772KTCHN SPPLY-MAINT DEPOT �� �� 110-4159-415 . 21-90 12/06/2005 005778KTCHN SPPLY-NRTH WING 24� 33 110-4159-415 .21-90 12/06/2005 005771KTCHN SPPLY-VIS CTR 25 . 13 1 :0-4159-415.21-90 12/06/2005 362922KTCHN SPPLY-ADMIN 45 . 53 C��� PRfiPARED 12 -09-2005, 12 : 02 �23 CITY OF PALM DESERT PACE 11 pROGRAM HTEMODJ/GM39�8 C H E C K R E G I S T E R 00 - - - -- - -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- -� - - - --- --- - ---- --- --- ------- --- -- -- - - - • -- --- ------ -- -- - • -- - - - - - - - - - - -- - - - - -- - - - - - - - - - --- - - - - - VENAOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMbER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- -- -- - - - -- - - - - - - - - - - - - - - - - -- - - - - - - -- - - - -- ---- - -- -- - -- - - - -- -- - - - -' - - - - - ---- - - - -- - -- -- -- - -- ' -- - - - -- - - - - - - - - - - - - -- � - - - ' - - - - - - - - - - - - 00021FIRSTCHOICE COFF66 SERVICE 110-4 !59-915 .21-90 12/06/2005 362923KTCHN SPPLY-FACULTY LNG 46 . 8� 110-4159-415 .21 -90 ]2/06/2005 362929xTCHN SPPLY-PBLC WRKS 338 . 31 110-4159-415 . 21-90 12/06/2005 362927KTCHN SPPLY-NRTH WNG 212 . 04 12-09-2005 9332313 •••• VENDOR TOTAL CENERATED - -> 1, 607 .21 00072FOSTER GARDNER, INC 110-�611-453 . 33-70 12/06/2005 36394 LANDSCAPE SUPPLIES 252 .90 110-4611-953 . 3J-20 12/07/2005 36238 R/M LANDSC-SOCCER PRK 939 . 63 12-09-2005 4332314 •••• VENDOR TOTAL GENERATED - -> 1 , 192 . 53 i 00063FOUNTALNS AT THE CARLO?TA 436-0000- 312 . 27-00 12/07/2005 11/10/R6FUND AIPP FEES LB, 957 . 50 12-09-2005 4332315 •••• VENDOR TOTAL GENERATED - -> 18, 957 . 50 00090FRAME MAST6R5 110-0000-316 .60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 112 . 00 12-09-2005 4332316 •••• VENDOR TOTAL GENERATED --> 112 . 00 00068FRANCIS 6 WANE INC 110-0000-316 .60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 10.00 12- 09-2005 433�317 •••• VENDOR TOTAL GENERATED - -> 10 . 00 00090G D HEIL INC 110-0000-316 . 60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 25 .00 12-09-2005 4332318 +••• VENDOR TOTAL GENERATED --> 25 . 00 00072G/M BUSINESS 1NTERIORS 110-4260-422 . 40-i0 12/07/2005 006233HERMAN MILLER CHAIR 744 .25 110-4260-422 .40-40 12/0�/2005 006234HERMAN MILLER CHAIR 542 . 15 12-09-2005 4332319 •••• V£NDOR TOTAL GENERATED - -> 1 .286 .40 , C �1� PREPARED 12-09-2005, 12 : 02 :23 CITY OF PALM DESERT PAGE 12 I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I 00 - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- -- --- - - --- ------ - - - - - -- - - - - - - - - ---- - - - - - - -- - --- --- - - - - -- '- - - - - - ' - -- - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - • - - - -- - - - - - -- - - - - - - -- - - - - - - - - - - - - - - - - - --- - - - - - - - -- - - - - - - - ' - -- - - - - - - - - -- - - -- - - -- - -- -- - - - - - - - - - - - - - - - - - - - - - -- - , - - - - - - - - - - - - 00061CARY WEXLER DESIGN 110-C417-414 . 32- 15 12/OB/2005 OS-U33ADDTL & NEW CAMPAICN AD • 345.25 12-09-2005 9332320 •••• VENDOR TOTAL GENERATED - -> 345 .2S 00006GAS COMPANY, THE 110-4419-453 . 35-14 12/08/2005 10/OS GAS SVC VIS CTR BLDG 191 .63 12-09-2005 4332321 •�•• VENDOR TOTAL GENERATED - -> 191 . 63 00014GATEWAY COMPANIES, INC 110-4190•415 .40-40 012743 12/07/2005 258573CMPTR EQUIP-07008-0�013 5, 973 . 00 i 110-4190-915.40-40 012743 12/07/2005 258573CMPTR EQUIP-07008-07013 438 .05 12-09-2005 4332322 ••+• VENDOR TOTAL GENERATED --> 6,411 . 05 00045GCS WESTERN POWER & EQUIPMENT 110-9331 -�13 . 33-40 12/06/2005 X70383R/M EQIUP p19 309. 90 12-09-2005 4332323 •••• VENDOR TOTAL GENERATED --> 309. 90 00002GIBSON, PAUL S 110-4150-415 . 31- 15 12/Od/2005 REIM-M12/1 CANP MTG W/R.SANDAG 117 . 37 12-09-2005 4332324 ••�• VENDOR TOTAL GENERATED - -> 117 . 37 00002GOVERNMENT FTNANCE OFFICERS 110-4150-415 . 36-30 12/06/2005 04/OS CAFR RPT-APPLICTION FEE 550 .00 12-09-2005 4332325 •••� VENDOR TOTAL GENERATED - -> 550. 00 00090GOVERNMENTJOBS .COM INC 110-4159 -a15 . 32- IS 12/08/2005 OS-623AD-SR FIN ANALYST AD 125 . 00 12-09-2005 4332326 •••• VENDOR TOTAL GENERATED - -> 125 .00 00003HIGH TECH IRRIGATION, INC 110-4610-453 .21-90 12/07/2005 911072MEASURING TAPE 16 . 59 C�'�� PREPARED 1� -09-2005, 12 : 02 : 23 CITY OF PALM DESERT PAGE 13 PROGRAM HT�MODJ/GM347B C H E C K R E G L S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - --� - - -- � - - - - - - - - - - -- - -- - - - - - - -- - - - - - - -- - -- - - - - - - - - - - - - - - - - ' - --- - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - ' - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - -- -- - - -- - - - - -- - - - -- -- -- - - -- - - - - - - --- -- - -- -- --- ' - - - - --- - - - - - -- -- - - - - - - - - - -- - - - - - - - - - - - - -- - -- - 00003HIGH TECH IRRIGATION, INC 110-4610-453 .21-90 12/07/2005 911063VICTOR RAT TRAP 24 . 05 110-4310-433 .21-80 12/08/2005 912083CLEAR FACE SHIELDS 16 .72 12 -09-2005 4332327 •••• VENDOR TOTAL GENERATED - -� 57. 36 00003HOVLEY CENTER TIRES, INC 110-9331 -913 . 33-40 012554 12/0�/2005 57634 FLEET-R/M SUPPLIES b SRV 1, 065 . 67 110-4331-413 . 33-40 012725 12/07/2005 52716 R/M FLEET q54 1, 515 . 73 110-4331-413 . 33-40 012�25 12l07/2005 52755 R/M FLEET p96 456 . 49 110-4331-413 . 33-40 012725 12/07/2005 52845 R/M FLEET p95 53 . 29 110-4331-413 . 33-40 012725 12/07/2Q05 52900 R/M FL6ET q57 89 .25 110-4331-913 . 33-90 012725 12/07/2005 52931 R/M FLEET p198 1, 188 . 59 110-4331-413 . 33-40 012725 12/07/2005 52956 R/M FLEET q40 575 .75 12-09-2005 4332328 ••�• VENDOR TOTAL GENERATED - -> 9 , 944 . 77 00088HULS ENVIRONMENTAL MANAGEMENT LLC 236-9195•454 . 30-90 012492 12/09/2005 2891 PRJ-RCYCLNG CNST 11/OS 5 , 800. 00 12-09-2005 4332329 +••• VENDOR TOTAL GENERATED - -> 5, 800 . 00 i OOOOlICI DULUX PAINTS, CORP. � 130-4310-933 . 33-20 012511 12/07/2005 1542-3R/M-ST/TRAFFIC SFTY SPLYS 39 .50 12-09-2005 4332330 � •••• VENDOR TOTAL GENERATED - -> 39 . 50 00090IMPRIMIS CORPORATION i10-0000-316 . 60• OG 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 82 . 50 12-09-2005 4332331 •�•' VENDOR TOTAL GfiNERATED - - > 82 .50 00003INSTITUTE OF TRANSPORTATION i10-4300-413 . 36-30 12/06/2005 DUES-A2006 DUES DIERCKS N12353 257 00 12-09-2005 4332332 •••• VENDOR TOTAL GENERATED - -> 257 . 00 00044JAMES E CAkTER ELEMENTARY 110-4800-454 . 38 -81 12/08/2005 01/OS OUTSIDE AGENCY FUNDS 5, 000 . 00 12-09-2005 4332333 �I2� PREPARED 12- 09-2005, 12 : 02 :23 CITY OF PALM DESERT PAGE 14 - PROCRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 I -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - -- - - - - - -- - - - - - - - - - - - -- - - - -- -- - - - -- - - - - - - - - - - - - - - - -' - - -- - - - -- - - - - - - - - -- - - - - - -- - ; VENDOR PROJECT P.O. INVOICE PAID CHECK j ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i - - - - - - - - - - - - -- - - - • - - - - - - - - - - - - - - - - - - -- - - ---- ----- --- -- -------- -- ---- �- -- - ----- -- --- - -- -- - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- � - - - - - - - - - - - - �••• VENDOR TOTAL GENERATED - -> 5, 000 . 00 00090JIMENE2 CONSTRUCTION i 110-0000- 316 .60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 25 . 00 12 -09-2005 4332334 - •••• VENDOR TOTAL GENERATED --> �5 . 00 00008JIMS DESERT RADIATOR AND AIR 110-4331-413 . 33-q0 12/06/2005 1��02 R/M FLEET kll 226 .44 12-09-2005 4332335 � •••• VENDOR TOTAL GENERATED --> 226 .44 00090J08 PUBLICATIONS 110-4130-411 . 36-20 12/06/2005 ORDER PUBLC-ENERGY HANDBOOK 25 . 33 110-0000-207 .02-00 12/06/2005 STP SALES TAX PAYABLE 1 .83- 12-09-2005 4332336 �••• VENDOR TOTAL GENERATBD - -> 23 . 50 00088JOHN DEERE LqNDSCAPES INC 275-4680-433 . 33 -21 12/06/2005 089990LANDSCAPE SUPPLIES 84 . 47 283-4374-433 . 33-21 12/06/2005 089724LANDSCAPE SUPPLIES 121 . 33 110-4611 -453 .21-90 12/07/2005 089990DIAPHRAM ASSEMBLY 30 . 30 110-4611-453 . 33-71 12/07/2005 089990TRI SPORTS FAC-IRRIG PRTS 252 . 01 12 -09-2005 9332337 •••• VENDOR TOTAL GENERAT£D - -> 488 .21 00089JONES & MITCHELL SPORTSWEAR, INC 110-4419-453 .80-12 012719 12/07/2005 79511 VISITORS CENTER 1 , 128 . 00 110-4419-453 .80-12 012�19 12/07/2005 79511 SHIP/HANDLING/SALES TAX 40 . 45 12-09-2005 4332338 •••• VENDOR TOTAL GENERATED --> 1, 168 . 95 00090JOSEFA ORTIZ DE DOMINGUEZ 110-4416-414 . 31 -26 12/OB/2005 10/27/SISTER CITIES DONATION 2, 202 . 52 12-09-2005 4332339 •••• VENDOR TOTAL GENERATED - -> 2,202 S2 00044K & C MOWERS 110-4331-413 . 33-40 012550 12/07/2005 CO2039R/M-EQUIPMENT N241 5 . 96 12-09-2005 4332340 r-17� PREPARED 12- 09-2005, 12 : 02 :23 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - �--- - - - -- -- - ---- -- -- --- - - -- -- � ------- - - --- ---- - - - - - - --- - - - �- - - - --- - - -- - - -- - --- - - -- - VENDOR PRO�ECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - -- - - - - --- - -� - - -- - -- - -- - - - - - - - - - -- -- - - -- - � - -- ---- - -- - � - - - - - -- - - - -- -- - - ------ -- - - -- - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - •••' VENDOR TOTAL CENERATED - -> 5 .96 00007KEMP 6 KEMP SERVICE 1:0-0000- 316 .60-00 12/05/2005 RFD-OLBUSINESS LICENSE REFUND 15 . 00 12-09-2005 9332341 •••• VENDOR TOTAL GENERATED - -> 15 . 00 00084KIKI HAYNES PHOTOCRAPHY 110-441?-414 . 32- 17 12/OB/2005 6224 PHOTO-HISTORICAL SOCIETY 377 . 13 110-9417-414 . 32-17 12/08/2005 6225 PHOTO-HOPALONG CASSIDY 377. 13 110-4154 -415 . 31-25 12/OB/2005 6223 PHOTOGRAPHY-XMAS PARTY 1,050 .56 12-09-2005 4332342 •••• VENDOR TOTAL GENERATED - -> 1, 809 .82 00035KITS CAMERAS 110-4420-922 .21- 10 12/06/2005 939094CAMERA TRSPOD 53 .86 12-09-2005 4332343 •••• VENDOR TOTAL GENERATED --> 53 . 86 00084LATHROP DEVELOPMENT INC 110-0000- 316.6J-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 50 . 00 12-09-2005 4332394 I •••• VENDOR TOTAL GEN£RATED - -> 50 . 00 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411 . 30- 15 12/OB/2005 60846 LEGAL SVCS 10/OS 125 . 00 110-4121-411 . 30-15 12/08/2005 60H47 LEGAL SVCS 10/05 24 . 58 12-09-2005 4332345 •••• VENDOR TOTAL GENERATED --> 149 . 58 OOOSSLOCATIONS UNLIMITED 110-9i19-453 . 80- 12 12/06/2005 112205ITEMS HELD FOR RESALE 75 .00 12-09-2005 9332346 •••• VENDOR TOTAL GENERATED - - > 75 . 00 00003LOCfi SHO?, INC 110-4399-i13 . 33-10 12/07/2005 K30503PORTOLA CC RE-KEY 216 . 84 110-4344-413 . 33-10 12/07/2005 K30503PORTOLA CC RE-KEY 152 . 14 c-rZ6 PREPARED 12 -09-2005. 12 :02 :23 CITY OF PALM DESERT PAGE 16 � PROGRAM HTEMODJ/GM3a7� C H E C K R E G I S T E R � 00 - - - • - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - � - - -- - - - --- - - --- - --- ---- ---- ------ - --- - -- - - - - - � - -- - --- - - - - - - - - - -- - - - - - - - - - - - - - - i VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � -- - - - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - - - ---- - ---- - --- - - - - -- - - - - - - - - - ---- - - -- - - - - - -- - - - - - - - - - - - - - - - - - -- - -- - - -- - - - - - -- - - - - - - 00003LOCK SHOP, INC. 110-4610-453 . 21-90 12/07/2005 272233LOCK DUPLICATE 20.65 12 -09-2005 4332347 •••• VENDOR TOTAL CENERATED - -> 389.6� 00090LOG-ON JNTERNET CAFE 110-0000-316 . 60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 40 .00 12-09-2005 43323a8 •••• VENDOR TOTAL GENERATED --> 40 . 00 OOOBBLTB HOLDING (USA1 INC 436-4650-454 . 32-17 12/07/2005 002332AD-GALLERY GUIDE 7/OS 95. 00 12-09-2005 4332349 •••• VENDOR TOTAL GENERATED - -> 95 .00 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 . 33-10 12/06/2005 279768R/M A/C 444/200 550 . 00 530-4195-495 . 33-10 12/06/2005 279766R/M A/C 444/200 270. 99 110-4611-453 . 33-71 12/07/2005 279117R/M DRINKING FOUNTAIN 86 .81 110-4610-453 . 33-20 12/07/2005 27921BR/M DRINKING FOUNTAIN �0 .00 110-4612-453 . 33-20 12/0�/2005 279869R/M IRONWOOD PRK LRR 80.00 12-09-2005 4332350 •••• VENDOR TOTAL GENERATED --> 1, 057 .80 00019MARTIN MOBILE GOLF CARS 110-4331-413 . 33-40 012728 12/07/2005 12548 FLEET-R/M SUPPLIES & SRV 400. 00 12-09-2005 4332351 •••• VENDOR TOTAL GENERATED - -> 400 . 00 00086MEDLIN & ASSOCIATES INC I10-4260-422 . 30-90 012760 12/07/2005 INV 11PROF-CNSLTNG SVC SND STDY 2, 500. 00 12-09-2005 4332352 •••� VENDOR TOTAL CENERATED - - > 2, 500 . 00 00020MINK PRINTING 110-4420-422 . 36- 10 12/06/2005 34309 PUBLC-BUILDING PERMITS 991 . 01 12-09-2005 4332353 �••' VENDOR TOTAL GENERATE� --> 991 . 01 �`'�v PREPARED 12-09-2005, 12 : 02 :23 CITY OF PALM DESERT PAGE 1� 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 NUMB6R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - --- - - • - - - - - - - - - -- - - - - ' - - - - - -- -- - - - --- - - -- - - - - - - - -- - - - - --- - - - - - - -- -- - - - - - ---- - - - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - -- - -- - 00090MIRAvE LONGEVITY CENTER 110-0000-316 . 60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 15 . 00 12-09-2005 4332359 •••• VENDOR TOTAL GENERATED --> 15 . 00 00070MOBILE SATELLITE VENTURES LP 110-9132-411 . 36-SO 12/�8/2005 11/14-MNTHLY ACCESS 11/OS- 12/OS 37 . 95 12-09-2005 4332355 •••* VENDOR TOTAL GENERATED --> 37.95 00027MOLLER'S GARDEN CENTER 110-4340-413 . 33-10 12/07/2005 906129R/M BUILDING-POINSETTIAS 306 . 70 110-4419-453 .21-90 12/07/2005 406115VIS CNTR-POINSETTIAS 213 . 34 12-09-2005 9332356 •••• VENDOR TOTAL GENERATED - -> 520 . 09 00090MONARCH HOMES INC 110-0000-316. 60•00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 402 . 00 12-09-2005 4332357 •••• VENDOR TOTAL GENERATED --> 902 . 00 � 00004MUNIMETRIX SYSTEMS CORPORATION I 110-4190-915. 33-60 12/06/2005 060201SFTWR CLRK INDEX 660. 00 � 12-09-2005 4332358 •••' VENDOR TOTAL CENERATED - -> 660.00 00086NATURE TRAILS PRESS 110-4919-953 . 80-12 12/08/�005 111505 (701 BOOKS VARIOUS 379.82 12-09-2005 4332359 ••�• VENDOR TOTAL GENERATED - -> 379 . 82 C0087NATURE'S DESIGN I10-9419-453 . 80-12 12/OB/2005 5661 (3501 POSTCARDS-RESALE 52 . 50 12-09-2005 4332360 •••� VENDOR TOTAL CENERATED --> 52 . 50 00090NEN CENTURY MORTGAGE CORP 110-0000- 316. 60-00 12/05/2005 RFD-OLBUSINESS LICENSE REFUND 60 . 00 12-09-2005 4332361 � C-(2� PREPARED 12-09-2005, 12 . 02 :23 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - -- - - - - - � - - --- - - - - - - - - ---- - - -- - -- - -- - - - -- -- - - - - - - � - - - � • - - - - - - - - - - - - - - - - - - - - - - - - - - - ! VENDOR PROJECT P.O. INVOICE PAID CHECK � ACCOUNT NUMBER NUMBER OATE INVOICE DESCRLPTION AMOUNT DATE NUMBER - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - ---- - - - - - - - - - - � -- - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - • - - - - - - - - - - - - - - � - - - - - - - - - - - - i •••• VENDOR TOTAL GENERATED --� 60 .00 00076NEXTEL COMMUNICATIONS, INC. 110-9132-411 . 36-50 12/OB/2005 561834COMMUNITY SERVICES 1, 808 . 17 . 110-4210-422 . 30-60 12/OB/2005 511834COPS 171 . 75 110-4420-422 . 36-50 12j06/2005 511834BUlLDING AND SAFETY 602 .78 I10-4132-411 . 36-50 12/OB/2005 54]831RETAIL PURCHASES 309 . 31 12 -09-2005 4332362 •••• VENDOR TOTAL GENERATED --> 2, 892 .01 OOOB7NORTH AMERICAN SEATING COMPANY 110-4340-413 . 33- 10 012605 12/07/2005 4337NNOFFICE FURNITURE 489 . 50 110-4390-413 . 33- 10 012605 12/07/2005 4337NNSHIP/HANDLING/SALES TAX 309 3� 210-0000-207 . 02-00 12/07/2005 SALES SALES TAX PAYABLE 75 . 87- 12-09-2005 �332)63 •••• VENDOR TOTAL GENERATED - -> 723 . 00 00090NORTHLAND PUBLISHING INC I 170-4419-453 . 80-12 12/08/2005 59193 (20) BOOKS FOR RESALE 57 . 7D 12-09-2005 4332364 •••• VENDOR TOTAL GENERATED - -> 57 .70 000720FFICE MAX-A BOISE COMPANY 110-4419-453 . 21-10 12/06/2005 0558800FFC SPLY-STAMP/INK 109. 87 110-4150-415 . 21-10 12/06/2005 1223140FFC SPLY-BINDERS 33 . 78 952-4662 -454 40-01 12/06/2005 135813CONF TABLES PD COMM ROOM 710 .83 110-4260-422 . 21-10 1Z/07/2005 1679590FC SPLY-DRY ERASE BRD 12 . 62 436-9650-459 .21-10 12/07/2005 083B87GENERAL OFFICE SUPPLIES 310 . 9� 110-6470-412 .21- 10 12/07/2005 1093920FC SPLYS-FILES 28 . 56 110-9159-415 .21-10 012509 12/07/2005 1000740FFICE SUPPLIES �35 . 89 110-4159-415 . 21-10 012509 12/07/2005 9675490FFICE SUPPLIES 229 .88 110-4190-415.21-20 12/OB/2005 249979SOFTNARE 382 . 1� 110-4190-415 . 21 -20 12/08/2005 216200TONER AND INK CART 214 . 88 110-4190-415 .21-20 12/OB/2005 058279DATA TAPES 308 .81 110-4190-915 .21-20 12/08/2005 080570TONER 6 INK CART 207 . 31 110-<190-415 .21 -20 12/08/2005 973645TONER CARTRIDGE 146. 51 110-4210-422 . 30-60 12/OB/2005 252238CALENDAR BOARD 85 . 31 12-09-2005 4332365 ••*• VENDOR TOTAL� GENERATED - -> 3, 517 . 39 000040RTECA, CARLOS L 110-4130-411 . 36-SU 12/09/2005 RSIM-C6/OS-7/OS CALLS TO IXTAPA 45 . 17 C�ti^� PREPARED 12-09-2005, 12 : 02 :23 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - -- - - - - - - - - - - -- - - - - - --- - --- - - - - - - -- --- - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUYT NUMBER NUMBER DATE INVOICE DESCRIPTLON AMOUNT DATE NUMSER • - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - ' -' - - -- - - - - - - - ---- - - - - -- - - - - - - -'- --- - - - - - - - - - -- - - - - - - -- - - - - - ' - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - -- - - - - 000040RTELA, CARLOS L. 110-9130 �411 . 31 -25 12/09/2005 R6IM M911 ENERGY COALITION MTG 193 . 52 110-4130-411 . 31 -25 12/ON/2005 R&IM M9/20 KEMPER MTG 14 .20 110-4130-i1: . 31 -25 12/09/2005 R6IM M9/22 CITY COUNCIL MTG 311 . 58 110-4130-a11 . 31-25 12/09/2005 REIM M10/12 CITY COUNCIL MTG 310.40 110-4 !30-411 . 31-25 12/09/2005 REIM M10/19 EMPLOYEE BDAY LUNCH 159. 70 110-4130-411 . 31 -25 12/04/2005 RfiIM M10J27 CITY COUNCIL MTG 203 . 99 11C-4130-411 . 31-25 12/09/2005 REIM M11/10 CITY COUNCIL MTG 350.76 110-9130-411 . 31 -25 12/09/2005 R6IM M11/16 EMPLOYEE BDAY LUNCH 94 .93 110-4130-i11 . 31 -25 12/09/2005 REIM M8/OS-11/OS ROTARY MTGS 138 . 00 12-09-2005 4332366 •�•� VENDOR TOTAL GENERATED - -> 1, 822 .25 OOOOGOWENS, ERNIE 110-4610-453 . 36- 30 12/07/2005 REIM-DLICENSE RENEWAL R6IMB 60 . 00 12-09-2005 4332367 •••• VENDOR TOTAL GENERATED --� 60 . 00 OOOlOP A P A 110-4610-451 . 16-30 12/07/2005 DUES-NPAPA MEMBERSHIP DUES 35 . 00 110-4610-453 . 36-30 12/07/2005 DUES-TPAPA MEMBERSHIP DUES 35 . 00 110-9610-453 . 36-30 12/07/2005 DUES-OPAPA MEMBERSHIP DUES 35 . 00 �� 12-09-2005 4332368 ��•• VENDOR TOTAL GENERATED - -> 105 . 00 00087PACIFIC SALES 231-4624 -433 . 40-01 12/09/2005 REISSUREISSUE CKq4331538 12, 95� . 01 12-09-2005 4332369 •••• VENDOR TOTAL GENERATED -- > 12, 958 . 01 00004PALM DESERT FLORIST, INC.• 110-930C-913 .21-90 12/OB/2005 21336 SYMPATNY FLOWERS-GREENWD 88 . 36 110-4210-422 . 30-60 12/OB/2005 21331 SYMPATHY FLWRS-EKMANIAN 82 . 97 12-09-2005 4332370 •••• VENDOR TOTAL GENERATED - -> 171 . 33 00090PALM DESERT PHYSICAL THERAPY INC 11C-0000-316 . 60-OU 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 15 . 00 12-09-2005 4332371 •••• VENDOR TOTAL GENERATED - -> 15 . 00 ' /_ 17,� PREPARED 12-09-2005, 12 : 02 �. 23 CITY OF PALM DESERT PAGE 20 PROCRAM HTEMODJ/GM347B C H E C K R E G I S T E R ' 00 �- - - -- - - - - - • - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - --- - �- - - - - - -- - - - - - - -- - - - - - - - - -- - - - - - -- - - - - - -- - ---- - - -- -- - --- - - - - - - - -- - - - - - - - - - - - -- - - - - - . VENDOR PROJECT P.O . INVOICE PAID CHECK I ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - • - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - -- -- - --------- - - -- -- - - - -- -- - - - --- - - - - - --- - -- - -- - ---- - - - • - � - - - - - - - -- - - - - - - - - - ' - ' - - - - - - - - - - � 00088PALM DESERT TRANSMISSIONS 110-4331-413 . 33-40 12/06/2005 003505R/M FLEET p40 36 .89 12-09-2005 9332372 +••• VENDOR TOTAL GENERATED --> 36 .89 00004PALM DESERT VOLUNTEER FIRE C0. 230-4220-422 . 30-50 12/06/2005 DD 10/VOLUNTERR FIRE SVC 10/OS 1, 000 . 00 12-09-2005 4332373 •••' VENDOR TOTAL GENERATED - -> 1,000 .00 00098PALM SPRINGS MOTORS INC. 110-4331 -411 . 33-40 012727 12/07/2005 575847R/M FLEET q4 64 . 93 12-09-2005 4332374 •••• VENDOR TOTAL GENERATED - -> 64 . 93 OOOlOPALM VALLEY COUNTRY CLUB 110-9154-415 . 31-25 12/08/2005 BALANCFAC 6 DINNER XMAS PARTY 8, 165 .59 12-09-2005 4332375 ••�• VENDOR TOTAL GENERATED --> 8, 165 . 59 00079PANDA EXPRESS 110-0000-316 .60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 211 . 00 � 12-09-2005 4332376 *•�+ VENDOR TOTAL GENERATED --� �11 . 00 0OOOIPOWERS AWAROS 110-4610-453 .21-90 12/07/2005 89043 IN MEMORY PLQE-JH CALVERT 12 . 93 12 - 09-2005 C332377 •••• VENDOR TOTAL GENERATED - -> 12 .93 00083PREFERRED INSULATION CONTR INC I10-0000- 316 . 60-OJ 12/OS/2005 RFD-OLHUSINESS LICENSE REFUND �5 .00 12-09-2005 4332378 `••` VENDOR TOTAL GENERATED - -> 75 . 00 00025PROTECTION SEF.VICES INDUSTRIES 110-4330-413 . 33- 10 12/07/2005 226418CORP YARD (ACCT NO 2894) 22� � 76 12 -09-2005 4332379 C-1 z.C' PREPARED 12-09-2005, 12 � 02: 23 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � -- - - - - - - --- -- -- • ---- - - - - -- - - - -� - - - - - - - - - - -- - -- - - - - - - - - - -- - - - -- - - - --- -- - - - - - �- - - - - - - - - - --- - - - - - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NL'MBER DATE INVOTCE DESCRIPTION AMOUNT DATE NUMBEP. - - � - - - - - - - -- - - - - - - - � - - - - - - - - - - -- - - - - • - - - - - - - - - -- - - - - -- - - - - - --- - - - - - -- - - - - - - -- - -- --- - � -- - -- - --- - - - - - - - - - - - -- - - - - - --- - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED -- > 227 .76 00009PRUDENTIAL OVERALL SUPPLY 110-4310-933 .21-40 012354 12/Q7/2005 391137UNYFORMS-CLEAN/RENTAL 65 . 70 11�-4310-933 .21 -40 012354 12/07/2005 381882UNIFORMS-CLEAN/RENTAL 13 . 85 110-4310-433 .21-40 012354 12/07/2005 381882UNIFORMS-CLEAN/RBNTAL 86 . 30 110-a31c-a33 . z1 -a0 012354 12/0�/2005 384772UNIFORMS-CLEAN/RENTAL 65 . �0 110-4310-433 . 21-40 012354 12/07/2005 385512UNIFORMS-CLEAN/RENTAL 13 . 85 110-4310-433 . 2i -40 012354 12/07/2005 385512UNIFORMS-CLEAN/RENTAL 86 . 30 12-09-2005 4332380 •••• VENDOR TOTAL GENERATED - -> 331 . 70 00090PYR0-COMM SYSTEMS, INC 110-9419-453 . 33- 10 12/06/2005 1337790TRLY MONITORING FEE 105 .00 110-9419-453 . 33-10 12/08/20�5 132844QTRLY MONITRG-8/OS-10/OS 105 . 00 12-09-2005 4332381 �••• VENDOR TOTAL GENERATED - -> 210 . 00 i 00089REAM, LISA 11C-4132-411 . 31 -20 12/08/2005 REIM FSWANA ONLINE CRSE-RECYCLG 160 . 00 12 -09-2005 4332382 I •••• VENDOR TOTAL GENERATED - -> 160. 00 00029RESERVE ACCOUNT I 110-4110-410. 36-60 12/08/2005 CITY CPOSTAGE USEp 11/30-12/06 4 . 07 110-9111-410 . 36-60 12/OB/2005 CITY CPOSTAGE USED 11/30-12/06 96 . 34 110-4130-411 . 36-60 12/OB/2005 CITY MPOSTAGE USED 11/30-12/06 3 . 27 110-4132-411 . 36-60 12/08/2005 COMM SPOSTAGE USED 11/30-12/06 84 .84 110-4150-415 . 36-60 12/OB/2005 FINANCPOSTAGE USED 11/30-12/06 413 . 70 110-4154-415 . 36-60 12/08/2005 HUMAN POSTAGE USED 11/30-12/06 9 .48 110-4250-4Z2 . 35-EC i2/G6/2U05 DEV SVPOSTAGE USED 11/30- 12/06 51 .54 110-4300-913 . 30-60 12/08/2005 PUB WKPOSTAGE USED 11/30- 12/06 26 . 39 436-4650-954 . 36-60 12/OB/2005 AIPP POSTAGE USED 11/30-12/06 96 .91 110-4920-922 . 36-60 12/OB/2005 BLDG 6POSTAGE USEA 11/30-12/06 109 04 110-9470-412 . 36-60 12/08/2005 PLANNIPOSTAGE USED 11/30-12/06 12 . 77 110-4150-415 36-60 12/OB/2005 POSTAGPOSTAGE ADJ 11/30-12/06 . 17 12 -09-2005 4332383 •�•• VENDOR TOTAL GENERATED - -> 908 . 52 00090RICHARD J GILL DDS INC 110-0000- 116 . 6U-00 12/OS/2005 RFD-OLHUSINESS LICENSE REFUND 15 . 10 12 -09-2005 4332384 . c-cz� PREPARED 12-09-2005, 12 : 02 :23 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. INVOIC£ PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - � - - - - - - - - --- - - ---- -- ----- - - -- --- - -- - -- - - - -- - - - -- - - - -- - - - - - - - - - - - - - - - - - � - - -- - - - - - - •••` VENDOR TOTAL GENERATED - -� 15 . 10 00068RIVERSIDE COUNTY SHERIFFS 110-4210-922 . 30-90 012506 12/07/2005 SHOOOOBOOKING FEES 10/OS 10, 156 . 80 � 12-09•2005 4332385 •••• VENDOR TOTAL GENERATED --> 10, 156 .80 00088ROGER NANNINI 236-9195-454 . 30-90 12/08/2005 10/30/RECYCLE BINNEY BROCH ART 250 .00 12-09-2005 4332386 •••� VENDOR TOTAL GENERATED --> 250 .00 00090ROSE CITY LABEL 110-0210-922 . 30-42 12/07/2005 5-25271000 POLICE HADGE STCKERS 46 . 05 110-0000-207. 02-00 12/0�/2005 SALES SALES TAX PAYABLE 3 . 32- 12-09-2005 4332387 •••• VENDOR TOTAL GENERATED - -> 42 .73 OOOSSRUDY 'S TERMITE 6 PEST CONTROL 110-4611-453 . 33-20 12/07/2005 230702PEST CONTROL- IRONWOOD PRK 50 . 00 110-4611-453 . 33-20 12/07/2005 230701PEST CONTROL-HAYSTACK PRK 70.00 110-4610-453 . 33-20 12/07/2005 230612PEST CONTROL-CIV CNTR PRK 480.00 110-4611-453 . 33-20 12/07/2005 230941PEST CONTROL-SOCCER PRK 160 .00 12-09-2005 4332388 '••• VENDOR TOTAL GENERATED - -> �60 . 00 00059S C A C E O 110-4420-422 . 36-30 12/06/2005 DUES-P2006 CACEO MEMBERSHIP 75. 00 110-i420-<22 . 36- 30 12/06/2005 DUES-R2006 CACEO MEMBERSHIP 75 .00 110-9920-422 . 36-30 12/06/2005 DUES-K2006 CACEO MEMBERSHIP 75 . 00 110-4120-922 . 36-30 12/06/2005 DUES-T2006 CACEO MEMBERSHIP 75 .00 110-4420-422 . 36-30 12/06/2005 DUES-A2006 CACEO MEMBERSHIP 75 . 00 110-4420-422 . 36- 30 12/06/2005 DUES-A2006 CACEO MEMBERSHIP 75 . 00 12-09-2005 4332389 `••• VENDOR TOTAL GENERATED - - > 450.00 00075SCHWARTZ, DEBORAH 436-a650-454 . 31-15 12/07/2005 RfiIM-MMILEAGE 11/OS 30. 07 12 -09-2005 4332390 C�1•� PREPARED 12-09-2005, 12:02 :23 CITY OF PALM DSSERT PAGE 23 PROCRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � - - - - - - - - - - - -- - - - � - - - - - - - - - - - - - - - - � - - - - - - - - - -- - --- - � - - - - - -- - - - - - - - - - - - - - -- - - - -- -- - -- - -- -- - -- - - - - - - - - - - - - - - - - - - --- - - - - -- - - - -- - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - -- - - - - - - - - -- - � - - - - - - - - - - - - - - - - - - - - - - • - - -- -- - - - - • - - - - - - - - - - - - - - - - - - - - - -- -- ----- �-- - - -- -- -- - - - - - - - - - - - - - - - - - --- - - -- - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED --> 30 . 07 000305ECURITY SIGNAL DEVICES, I�NC. 110-0000- 316 .60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 76 00 510-4195-495. 33 - 10 12/06/2005 164218R/M - QTRLY INSPCTION 53 . 68 12-09-2005 4332391 •��• VENDOR TOTAL CENERATED --> 129.68 00044SEPULVEDA BUILDING MATERIALS 110-4310-433 33-20 0125<9 12/07/2005 128629R/M-STREETS 91 . 53 12-09-2005 4332392 •••• VENDOR TOTAL GENERATED --> 91 . 53 00090SHIEKH SNOES 110- 0000- 316 .6�-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 60. 00 12-09-2005 4332393 �••� VENDOR TOTAL GENERATED - -> 60 . 00 OOOSISHRED- IT 110-9111 -910 . 30-90 12/08/2005 501019SHRED IT SVC 11/OS 16 .66 110-9154-915 . 30-90 12/08/2005 501019SHRED IT SVC 11/OS 16 67 110-4150-415 .21 -10 12/08/2005 501019SHRED IT SVC 11/OS 16 . 6� I 12 -09-2005 4332394 •••' VENDOR TOTAL GENERATED - - > 50 . 00 000415IMPLOT PARTNERS 110-4310-433 . 3J-20 12/08/2005 983551ROUNDUP FOR YARD 137 . 47 :2-09-2�v^5 4>;��5� •••• VENDOR TOTAL GENERATED - -> 137.97 00005SOROPTIMIST INTERNATIONAL 110-4419-453 . 31-25 12/08/2005 2164 NOVEMBER LUNCH MTGS 80. 00 12-09-2005 4332396 •••• VENDOR TOTAL GENERATED - -> BO . pO � OOOOSSOUTNERN CALIFORNIA £DISON CO. 110-9344 -413 . 35 - 10 12/06/2005 2-13-9ELECT CHRG 11/OS 465 . 86 110-4611-453 . 35- 14 12/06/2005 2-25-9ELECT CHRG 11/OS 330 . 03 . C- IZ� PREPARED 12-09-2005, 12 : 02 23 CITY OF pALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347b C H E C K R E G I S T E R 00 -- - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- -- - - - - - - --- ---- - - - - - -- - - -- - -- - -- - - • - - - - - - - ' - - - - - - - - -- - - - - � - - ' - - - - - - - - - I VENDOR PROJECT P.O. INVOICE PAID CHECK i ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - - - - - - - -- - - - - - - - - - • - - - - - - - - - - - ' - - - - - -- - - - -- - - - - - - -- - - - - - - - -- -- - - - - -- - - - - - - - - - - - - - -- - - - -- - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - ' i OOOOSSOUTHERN CALIFORNIA EDISON CO. I10-4419-453 . 35- 19 12/06/2005 2-03-SELECT CHRG 11/OS 97 . 99 110-4611-453 . 35- 14 12/06/2005 2-03-SELECT CHRG 11/OS 39 .79 110-4611 -453 � 35-14 12/06/2005 2-21-1ELECT CHRGS 10/OS 299 .41 530-4195-995 . 36-96 12/07/2005 2-03-7ELECT CHRG- 11/OS 444/CAM 283 . 36 . 510-4195-495 . 35- 14 12/07/2005 2-03-7ELECT CHRG-11/OS 444/108 7� 92 510-9195-495 . 35-59 12/07/2005 2-03-�ELECT CHRC-11/05 494/203 46 .49 530-4195-495 . 35- 14 12/07/2005 2-23-SELECT CHRG-11/OS 444/211 72 . 66 510-4195-495 . 35-14 12/07/2005 2-03-7ELECT CHRG-11/OS 555/CAM 280.58 510-6195-495. 35-1a 12/07/2005 2-03-7ELECT CHRG-11/OS 555/100D 211 . 02 510-4195-495 . 35- 19 12/07/2005 2-03-7ELECT CHRG-11/05 S55/100E 141 .98 510-4195-495 . 35- 14 12/07/2005 2-20-SELECT CHRG-11/OS 555/102 423 .99 110-a611-453 . 35-14 12/OB/2005 2-06-SELECT CHGS-11/OS\ 43 . 02 110-4394 -�13 . 35- 14 12/08/2005 2-01-SELECT CHGS-11/OS 9 .64 282-G373-433 . 35- 14 12/08/2005 2-23-6ELECT CHGS- 11/OS 120.26 110-4344-413 . 35-14 12/OB/2005 2-06-SELECT CHGS-11/OS 6 .24 110-4250-433 . 35- 14 12/08/2005 2-23-6STREET & HWY CHARGES 42 . 13 510-9195-495. 35-19 12/08/2005 �-23-7ELECT CHGS-11/OS 494/102 154 .45 510-4195-495 . 35-14 12/08/2005 2-17-OELECT CHGS-11/OS 494/205 39.07 12 -09-2005 4332398 •••• VENDOR TOTAL GENERATED - -> 3, 130 .79 00055STEVEN BURT 6 ASSOCIATES, 7NC 275-4686-433 . 33-21 12/06/2005 SI-333LANDSCAPE EXTRAS 415 . 00 275-9699-433 . 33-2: 12/06/2005 SI-333LANDSCAPE EXTRAS 415 . 00 2�5-4687-433 . 33-21 12/06/2005 SI-333LANDSCAPE EXTRAS 915 .00 2�5-a695-433 . 33-21 12/06/2005 SI-333LANDSCAPE EXTRAS 415 . 00 275-9682-433 . 33-21 12/06/2005 SI-333LANDSCAPE EXTRAS 415 .00 285-4374 -433 . 33-21 12/06/2005 SI-333LANDSCAPfi EXTRAS 800 . 00 285-4374 -433 . 33-21 12/06/2005 SI- 333LANDSCAPE EXTRAS 100 . 00- 110-4611-453 . 33-20 012419 12/07/2005 SI-327LANDSCAPE �04 .00 110-4611-453 . 33-20 P903XX 012419 12/0�/2005 SI-327LANDSCAPE 4,232 • 00 276-4374-933 . 33-20 012919 12/07/2005 SI-327LANDSCAPE 3, 768 . 00 110-4610-453 . 33-20 012457 12/07/2005 SI-327LANDSCAPE 4 , 144 . 32 110-4611 -453 . 33-20 01245� 12/07/�005 SI-327LANOSCAPE 6, 585 .46 110-4611-453 . 33-71 012457 12/07/2005 SI-327LANDSCAPE 4, 007.45 510-4195-595 . 33-71 012�5� 12/0�/2005 SI-327LANDSCAPE 672 . �5 �10-4611-453 . 33-20 012606 12/07/2005 SI-334LANDSCAPE 45 . 00 110-4611-453 . 33-20 012606 12/07/2005 SI-334LANDSCAPE 80 . 00 110-4611-453 . 73-20 012606 12/07/2005 SI-334LANDSCAPE 30 . 00 110-4611-453 . 33-20 012606 12/07/2005 SI-334LANDSCAPE 345 . 81 110-4611-953 . 33-20 012606 12/07/2005 SI-336LANDSCAPE 120 . 00 110-4611 -953 . 33 -20 012606 12/0�/2005 SI-339LANDSCAPE 250 . 00 120-4611-453 . 33 -20 012606 12/07/2005 SI-335LANDSCAPE 140. 00 110-4611 -453 . 33-20 012606 12/07/2005 SI-335LANDSCAPE 330 . 00 276-9374-433 . 13-20 012611 12/07/2005 SI- 334LANDSCAPE 124 . 81 276-4374 -433 . 33-20 012611 12/0�/2005 SI-335LANDSCAPE 40 .00 110-4611 -453 . 33-71 012733 12/07/2005 SI- 339LANDSCAPE 60 . 00 110-4611-453 33•71 012733 12/07/2005 SI-334LANDSCAPE 246 00 C -�Z-� PREPAR6D 12-09-2005, 12 : 02 :23 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - - - - - -- - -- - - -- - - - -- - - - - -- -- - - - - - -- - - - ------ - ---- - - --- - ' - - - - -- - - - - - - - - - - --- - - - � - - - - - --- - - - - - VENDOR PROJ£CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE TNVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - --- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- --- ---- - - - - --- -- - - - - --- - - - -- - --- - - - ---- --- -- - - -- - - � - - - - - - --- - - - - - - - --- - - - � - - - - - - -- - - - - - OOOSSSTEVEN HURT 6 ASSOCIATES, INC 110-4611 -453 . 33-71 012733 12/07/2005 SI-334LANDSCAPE 126 . 00 110-4610-653 . 33-20 012457 12/07/2005 SI-327LANDSCAPE .pz 12 -09-2005 G332400 �••• VENDOR TOTAL GENERATED - -> 28, 826 . 62 OOOOBSUNLINE TRANSIT AGENCY 110-4419-�53 . 80- 12 12/08/2005 31449 SUNBUS TIX FOR RESALE 536 . 00 12 -09-2005 4332401 •"• VENDOR TOTAL GENERATED --> 536 . 00 OOC65THOMAS GRA�ADE DESIGN I10-4417-414 . 30-90 12/06/2005 539 PRODCTN-FINANCE BOOK ART 296 . 31 12-09-2005 �312402 •••• VENDOR TOTAL GENERATED --> 296 . 31 00090TILE CONCEP7S 110-0040-316.60-00 12/OS/2005 RFD-OLBUSINESS LICENSE REFUND 20. 00 12-09-2005 4332403 •••• VENDOR TOTAL GENERATED - -> 20 . 00 00090TIMEMARK :NCORP I I30-4250-433 . 21 -95 12/06/2005 108116TRFFC SGNL SPPLY 356 .50 12-09-2005 4332404 �••• VENDOR TOTAL GENERATED - -> 356 . 50 00063TORRES, RICARDO 110-4610-453 31 - IS i2/OSj2G05 REIM-Mlljly-12/6 LANDS IRR SMNR 128 . 04 12- 09-2005 4332405 •••• VENDOR TOTAL GENERATED - -> 128 . 04 00006TOWNSEND, ALANA 110-4300-413 . 31-20 12/08/2005 REIM M12/I FEDERAL DBE TRNG 80 . 89 110-9300-913 . 31-20 12/08/2005 REIM L12/1 FEDERAL DBE TRNG 192 . 50 11�-9300-413 . 3:-20 12/08/2005 REIM P12/1 FEDERAL DBE TRNG 8 80 110-4300-413 . 31 - 15 12/OB/2005 REIM M12/1 FEDERAL DBE TRNG 117 . 58 110-4300-913 . 31 -20 12/08/2005 REIM T12/1 FEDERAL DBE TRNG 13 . 49 12 -09-2005 4332406 C-`2� PREPARED 12-09-2005, 12 �. 02 :13 CITY OF PALM DESERT PAGE 26 PROGkAM 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 NUMBEft DATE INVOICE OESCRIPTION AMOUNT DATE NUMBER -- � • - - - -- - - - - - - - -- - - - - - - - - - - - - - - - - -- - - ----- -- -- - --- -- - - -- - - - - - - - - - -- - -- - - --- - - - - ---- --- -- - - - - -- - - - - -- -- - - - - - - - - - - -- - - -- - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED - -> 363 .26 00022TRI -A-BIKE INC. I 229-4210-422 . 39- 14 12/07/2005 4�3632POLICE BICYCLE TUNE-UP 196 . 52 12-09-2005 4332407 ••�• VENDOR TOTAL GENERATED --> 196 . 52 00019TRULY NOLEN EXTERMINATING INC. 110-9344 -413 . 33-10 12/07/2005 638287PEST CONTROL-PORTOLA CC 51 .00 12-09-2005 4332408 •••' VENDOR TOTAL GENERATED - -> 51 .00 � 00060UNION BANN OF CALIFORNIA 110-4159-415. 36- 30 12/06/2005 2�2000ADMIN FEES-CITY 975 . 00 12-09-2005 4332409 •••• VENDOR TOTAL GENERATED - -> 875 . 00 OOOSIUNISOURCE WORLDWIDE INC. i 110-4340-913 .21 -30 12/07/2005 752 46JANITORIAL SUPPLIES 533 . 09 110-4630-953 .21 -90 12/07/2005 752 �6JANITORL SPLYS-PRK MA7NT 537 .24 12-09-2005 �332410 •••• VENDOR TOTAL GENERATED --> 1, 070 . 33 000a9UNITED STATES POSTAL SERVICE 110-4419-453 . 36-60 12/08/2005 METERNPREPAID POSTAGE-VIS CTR 3, 000. 00 12-09-2005 1332911 •••• VENDOR TOTAL GENERATED --> 3, 000.00 00025URRUTIA, AIA 6 ASSOC 231-4624 -933 .40-01 011069 12/07/2005 009794PROF-SVC ARCH MESA VIEW 143 . 14 231 -4624 -433 . Q0-01 013069 12/07/2005 00979CPROF-CONSULTING SRV 6, 000 . 00 12-09-2005 4332412 •••• VENDOR TOTAL GENERATED - -> 6, 143 . 14 00090VENTURE CORPORATION 110-0000- 341 . 13-00 12/09/2005 REISSUREISSUE CKM4331737 2, 995 . 00 12-09-2005 4332913 C�1� PREPAR6D 12-09-2005, 12 :02:23 CITY OF PALM AESERT PAGE 27 PROCRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - � - - - - - - - - - - - - - - - - � - - - -- - - - - - - - - - - - � -- - - - --- - - -- - - - - - -- -- - - - - - - - - - - - - - -- - - - - - -- - --- � - - - - -- - - - - -- - - -- • - - - - - - - - -- - - - � - - - -- --- - -- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER N�MBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER - - - - - • - - - - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - � -- - - ---- ---- - -- - � - -- -- - - - - -- - - - - - - -- - -- -- -- - --- � - - - --- - - -- - - - - - - - - - - -- - - --- - - - � -- - - - - - - - - - - - •••• VENDOR TOTAL GENERATED --> 2, 995 . 00 00002VERIZON CALIFORNIA 110-4250-433 . 36-50 12/06/2005 760- 34SIGNAL LINE SVC 11/OS 30 . 70 110-4250-433 . 36-50 12/06/2005 760- 32SIGNAL LINE SVC 11/OS 30 . 79 110-4159-415 . 36-50 12/06/2005 760-34SIGNAL LINE SVC 11/OS 32 . 40 110-9159-415 . 36-50 12/06/2005 760-34SIGNAL LSNE SVC 11/OS 31 .25 110-9210-422 . 30-42 12/07/2005 760-20N/E POLICE SUB STA-11/OS 307 34 110-4210-922 . 30-42 12/07/2005 760-34CRIMESTOPPERS PH-11/OS 72 . 91 110-4159-415 . 36-50 12/07/2005 �60- 18PHONE SVC-11/OS 131 . 14 110-4159-415 . 36-50 12/07/2005 760-67PHONE SVC-11/OS 31 . 16 110-4159-415 . 36-50 12/07/2005 760-34PHONE SVC-11/OS 90. 58 110-9159-415 . 36-50 12/07/2005 760-34PHONE SVC-11/OS 32 .52 110-4159-915 . 36-50 12/07/2005 760-56PHONE SVC-11/OS 93 . 96 110-4919-953 . 36-50 12/OB/2005 760- 34VC INFO HRD 11/OS 61 . 36 12-09-2005 4332414 ••+• VENDOR TOTAL GENERATED - -> 896 . 11 00090VERIZON COMMUNICATIONS 110-0000- 379. 99-99 12/09/2005 REISSUREISSUE CKM4331209 20. 00 12-09-2005 4332415 ••�• VENDOR TOTAL GENERATED - - > 20 . 00 I OOD88VIZION' S WEST, INC 110-0000-316 . 60- 00 12/05/2005 RFD-OLBUSINESS LICENSE REFUND 10 . 00 12-09-2005 4332416 �••• VENDOR TOTAL GENERATED - -> 10. 00 OOOSLNASTE MANAGEMENT OF THE DESERT 510-4195-495 . 36-96 12/07/2005 049596WASTE DISPOSAL 12/OS-994 39S .4G 510-4795-495 . 36-4' 12ju7/20u5 U49546WASTE DISPOSAL 12/OS-555 192 . 23 12-09-2005 9332417 •••• VENDOR TOTAL GENERATED - -> 576 . 69 00083WDL CONSTRUCTION 231 -9330-413 .90-01 P71500 01235� 12/09/2005 715-OOPROJ-REMODEL/EXPANSION 163, 864 .82 231-4330-913 .40-01 P7:500 012357 12/09/2005 715-OOPROJ-R£MODEL/EXPANSION 296,642 .85 231 -0000-206 . 00-00 12/09/2005 RETENTRETENT P012357/19250-A 16, 386 . 48- 23i-0000-206 .00- 00 12/09/2005 RETENTRETENT P01235�/19250-A 24, 664 .29- 12 -09-2005 4332418 •••• VENDOR TOTAL GENERATED - -> 369, 456 . 90 C- I�C PREPARED 12-09-2005, 12 : 02 :23 CSTY OF PALM DESERT PAGE 28 PROGRAM HTEMODJ/GM3�78 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 - - -- - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - ' - -- - ' - - --� ---------- --- ---'- - - - -- - - --- - - -- --- - - - - - - - -- - - � - - - ' - - - -- - - - - - - - - - -- -- - - - - - - ' - - - - - - - - 00006XEROX CORP 110-4159-415 . 21-10 012924 12/07/2005 193246XEROX SUPPLIES 1, 569 . 05 12-09-2005 4332419 ••`• VENDOR TOTAL GENERATED - -> 1,569 . 05 ••�• GENERATED TOTAL - -> 752, 626 .21 � � I C-(z 6