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WR130 - CITY
i PROGRAM HTEMODJ/CM34')A PAGE 1 PREPARED 12- 16-2005 CITY OF PALM DESERT 1 2 : 3 3 � 3 3 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 232, 650 .20 232, 650 .20 213 MEASURE A 33 . 670. 99 33, 670 . 99 2�0 COMMUNITY DEVELOPMENT 26, 138 . 86 26, 138 .86 229 PUBLIC SFTY POLICE GRANTS 1 , 108 . 82 1 , 308 .82 231 NEW CONSTRUCTION TAX 14, 312 . 01 14, 312 . 01 232 DRAINAGE FACILTTY 23,406 .50 23,106 .50 240 AIPP MAINTENANCE FUND 5, 251 . 15 5,251 . 15 241 GOLF COURSE MAINTENANCE 6, 101 . 00 6, 101 .00 271 EL PASEO ASSESSM DISTRICT 21 , 966. 39 21, 966 . 39 273 ZONEqS COOK 6 CNTRY CLUB 59. 62 59.62 I 277 ZONE M1 PRS. PLAZA/PARKING 10, 516. 14 10, 516 . 14 281 ZONE ti9 THE GROVE DIST 35 . 56 35 .56 900 CP CAPITAL PROJ RESERVE 842, 376 .23 842, 376 .23 436 ART IN PUBLIC PLACES 2, 805 . 00 2, 805 . 00 452 CP BUILDINGS LIBRARY 8, 968 . 35 8, 968 . 35 510 PD OFFICE COMPLEX ENT FD 13, 367 .25 13, 367 .25 610 T&A PERFORMANCE OEPOSITS 213, 516.20 213, 516 .20 TOTAL - - - - -- - ---- -- - - - - - -- -- - - - - - - ALL FUNDS 1, 456,250 .27 1, 456,250.27 AUDITED D F ND CORRECT E M N D A PROVED �L�����D�010TL�D r�fr► ---��� „���� ------- �`- ------ ----- = -- --- -------- ------------ ----- DIR OR� FIN MAYO M OR RO-TEM CITY MANACER < O WR -� �- --��---- PREPARED 12- 16-2005, 12 : �3 : 34 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - ' - - - - - - - - - - - - - - ' - - - -- - - - - - - - - - - - - - - - - - - - - ' - - - - - -- - - -- - - - - - - - - - - - - - - - --- - - -- - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR pROJECT P .O� INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - - - - - ' - - ' - - - - - - - - - - - -- - - - ' - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - ' - - - -- - - -- - -- - - --- -- - - - --'----- - - - - - • - - - - - - - -- - - - - - - - - - -- - - - - - - - - - - 00059A AMeRICAN ELECTR:C 273 -9680-433 . 33-21 12/13/2005 7926 R/M ELECT DESERT MIRAGE 59. 62 290-4650-454 . 33-72 12/13/2005 7925 R/M ELECT EL PASEO ARTWRK 751 . 15 11C-4ti11 -453 . 33-20 12/16J2005 �935 ELECT REPAIRS AT pTLA CC 88 . 50 12- 16-2005 0387501 •••• VENDOR TOTAL GENERATEp - -> 899 . 2� 00038ACE PRINTING CO 110-a41�-ala 32 - 19 12/13/2005 304679EPSON COLOR PROOF PD VIA 53 . 88 ]10-491�-4:4 . 32- 19 12/14/2005 3097000UTPT EPSON ALASKA AIR AD 53 . 88 12-16-2005 038�502 •••• VENDOR TOTAL G6NERATED --> 107 . 76 00066AFLAC 610-0000-228 . 18-00 12/14/2005 ORTEGACAFE PLAN CC REIM 12/OS 416 . 65 610-0000-228 . 16-00 12/19/2005 ROSENBCAF6 PLAN CC REIM 12/OS 151 . 67 fi10-000�-228 . 19-00 12/14/2005 STEELECAFE PLAN MED REIM 12/OS 25 . 00 610- 0000-228 . 19-00 12/14/2005 LOREDOCAFE PLAN MED REIM 12/OS 25 .00 610-0000-228 . 19-00 12/14/2005 CLARx,CAFE PLAN MED REIM 12/OS 26.69 610-0000-228 . 19-0� 12/14/2005 DRELL,CAFE PLAN MED REIM 12/OS 199 . 98 610-0000-228 . 19-00 12/14/2005 GARNERCAFE PLAN MED REIM 12/OS 100. 00 610-0000-228 . 19-00 12/14/2005 GIBSONCAFE PLAN MED REIM 12/OS 125 . 00 610-0000-228 . 19-00 12/14/2005 LEE,D CAFE PLAN MED REIM 12/OS 100 . 00 � 610-0000-228 . 19-00 12/14/2005 SMITH, CAFE PLAN MED RElM 12/OS 199 . 98 i 610-0000-228 . i9-00 12/14/2005 HOGELECAFE PLAN MED REIM 12/OS 150 . 02 610-0000-22d . 19-GO 12/14/2005 MCCARTCAFE PLAN MED REIM 12/OS 70. 01 I 610-0000-228 . 19-00 12/14/2005 THOMPSCAFE PLAN MED REIM 12/05 30. 01 630-0000-228 . 19-00 . 12/14/2005 SANTEECAFE PLAN MED REIM 12/OS 600 . 00 6'0-0000-228 . 19-00 12J14J2005 TAPIA,CAFE PLAN MED REIM 12/OS 99. 99 610-0000-228 . 19-00 12/19/2005 SCHWARCAFE PLAN MED REIM 12/OS 21 .6� 610-0000-228. 19-00 12/14/2005 ROSENBCAFE PLAN MED REIM 12/OS 199. 98 610-0000-228 . 19-00 12/14/2005 CARNEYCAFE PLAN MED REIM 12/OS 75 . 01 610-0000-228 . 19-00 12/14/2005 KNEIDICAFE PLAN MED REIM 12/OS 40 . 00 610-D000-228 . 19-00 12/14/2005 ORTEGACAFE PLAN MED REIM 12/OS 50. 01 610-OG00-228 . 19-00 12/14/2005 SCULLYCAFE PLAN MED REIM 12/OS 8 .78 610-0000-228 . 19-00 12/14/2005 WITTE,CAFE PLAN MED REIM 12/OS 47. 07 610-0000-228 . 19- 00 12/14(2005 FLINT,CAFE PLAN ME� REIM 121a5 99 . 99 610-0000-228 . :9-00 12/19/2005 AVERY,CAFE PLAN MED REIM 12/OS 47 . 07 :10-0000-216 . 16-00 12/14/2005 SCLLY/CAFE PLAN MED REIM 12/OS 197 . 06 12-16-2005 038�509 � I •••• VENDOR TOTAL GENERATED --> 3, 056 . 64 � O�CdEA�ESHIRE & WYNDER, LLP ` � 110-4121 -411 . 30- 15 12/13/2005 4937 LCL SVC - INDIAN SPCS 292 .50 � 12- 16-2005 0387505 I �a �v PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12- 16-2005 CITY OF PALM DESERT 1 2 : 3 3 : 3 3 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 GENEfiAL FUND 232, 650.20 232, 650.20 213 MEASURE A 33, 670. 99 33, 670 . 99 220 COMMUNITY DEVELOPMENT 26, 138 .86 26, 138 .86 229 PUBLIC SFTY POLICE GRANTS 1 , 108 . 82 1, 108 .82 231 NEW CONSTRUCTION TAX 14, 312 . 01 19 , 312 . 01 232 ORAINAGE FACILITY 23, 406.50 23, 406.50 240 AIPP MAIt3TENAt3CE FUND 5, 25] . 15 5,251 . 15 241 GOLF COURSE MAINTENANCE 6, 101 . 00 6, 101.00 2�1 EL PASEO ASSESSM DISTRICT 21 , 966 . 39 21, 966. 39 273 ZONEqS COOK 6 CNTRY CLUB 59.62 59.62 277 ZONE M1 PRS.PLAZA/PARKINC 10, 516 . 14 10, 516 . 14 281 ZONE q9 THE GROVE DIST 35 . 56 35 . 56 400 CP CAPITAL PROJ RESERVE 842, 376 .23 842, 376 .23 � 436 ART IN PUBLIC PLACES 2, 805 . 00 2, 805 . 00 � 452 CP BUILDINGS LIBRARY 8, 968 . 35 8, 968 . 35 510 PD OFFICE COMPLEX ENT FD 13, 367 .25 13, 367.25 610 T6A P6RFORMANCE DEPOSITS 213, 516 .20 213, S16 .20 TOTAL - - - - - - • - - - - - - - - - --- --- -- - - -- -- -- - - - - - - - --- ALL FUNDS 1 , 956,250 .27 1,456,250 .27 AUDITED D F ND CORRECT EXAMINED AND APPROVED EXAMINL�q/� APPROVED ///1' � �a+� ------- — �--- ---- -- -------------------------- -------------------------- DIR OR OF F N E MAYOR OR MAYOR PRO-TEM CITY MANAGER i O WR -�t- ---�-�-,�---- PREPARED 12- 16-2005, 12 : 33 � 39 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E C I S T E R - - - • - - - - - - ' - - - - - -- - - - - - - - - - - ' - - - -- - - -- --- - -- - - -- - - - - - - - - -- - - - - - - - - - - - - - - - --- - -- - - - - - -- - - -- - - - --- - - - - -- - - - - - -- - -- - - ' - - - - - - - - - - ' - - - - - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - ' - - - - - - ' - - - - - - - - - - -- - - • - - - - - - - � - -- - - - '- --- - - - - - -- - - - - - -- - - -- - - - ' - -- - - - '-- - --- --- - --'- -- - --' - - - - - - - -' - - - • - - - - - - - - - - - � - - - - - - 00059A AMERICAN ELECTRIC 273-4680-433 . 33-21 12/]3/2005 7926 R/M ELECT DESERT MIRAGE 59. 62 240-i650-454 . 33-72 12/13/2005 7925 R/M ELECT EL PASEO ARTWRK 751 . 15 110-4611-953 . 33 -20 12/16/2005 7935 ELECT REPAIRS AT PTLA CC 88 . 50 12-16-2005 0387501 •••• VENDOR TOTAL GENERATED - -> 899.27 00038ACE PRINTING CO 110-a417-414 . 32- 19 12/13/2005 304679EPSON COLOR PROOF PD VIA 53 . 88 110-4917-414 . 32-19 12/14/2005 3047000UTPT EPSON ALASKA AIR AD 53 . 88 12-16-2005 0387502 •••• VENDOR TOTAL GENERATED --> 107 .76 00066AFLAC 610-0000-228 . 18-00 12/14/2005 ORTEGACAFE PLAN CC REIM 12/OS 416. 65 610-0000-228 . 18-00 12/14/2005 ROSENBCAFE PLAN CC REIM 12/OS 151 . 67 �I 610-0000-228 . 19-00 12/14/2005 STEELECAFE PLAN MED REIM 12/OS 25 . 00 610-0000-228 . 19-00 12/14/2005 LOREDOCAFE PLAN MED REIM 12/OS 25 . 00 610-0000-228 . 19-00 12/14/2005 CLARK,CAFE PLAN MED REIM 12/OS 26 . 69 I 610-0000-228 . 19-00 12/14/2005 DRELL, CAFE PLAN MED REIM 12/OS 199 . 9B � 610-0000-228 . 15-00 12/14/2005 GARNERCAFE PLAN MED REIM 12/OS 100. 00 i 610-0000-228 . 19-00 12/14/2005 GIBSONCAFE PLAN MED REIM 12/OS 125 . 00 I 610-0000-228 . 19-00 12/14/2005 LEE,D CAFE PLAN MED REIM 12/OS 100 .00 ' 610-0000 228 . 19-00 12/19/2005 SMITH.CAFE PLAN MED REIM 12/OS 199 . 98 � 610-0000-22H . 19-00 12/14/2005 HOGELECAFE PLAN MED REIM 12/OS 150. 02 610-0000-228 . 19-00 12/14/2005 MCCARTCAFE PLAN MED REIM 12/OS 70.01 'i 610-0000-228 . 19-00 12/19/2005 THOMPSCAFE PLAN MED REIM 12/OS 30 . 01 610-0000-228 . 19-00 12/14/2005 SANTEECAFE PLAN MED REIM 12/OS 600. 00 610-0000-228 . 19-00 12/14/2005 TAPIA,CAFE PLAN MED REIM 12/OS 49. 99 , 610-0000-228 . 19-00 12/14/2005 SCHWARCAFE PLAN MED REIM 12/OS 21 .67 610-0000-228. 19-00 12/14/2005 ROSENBCAFE PLAN MED REIM 12/OS 199 .98 I 610-0000-228 . 19-00 12/19/2005 CARNEYCAFE PLAN MED REIM 12/OS 75 . 01 � 610-0000-22B. 19-00 12/14/20D5 KNEIDICAFE PLAN MED REIM 12/OS 40 . 00 I 610-0000-228 . 19-00 12/14/2005 ORTEGACAFE PLAN MED REIM 12/OS 50. 01 610-0000-228 . 19-00 12/19/2005 SCULLYCAFE PLAN MED REIM 12/OS 8. 78 610-0000-226 . 19-00 12/14/2005 WIrTE,CAFE PLAN MED REIM 12/OS 47.07 610-0000-228 . 19-00 12/14/2005 FLINT,CAFE PLAN MED REIN 12/OS 99 . 99 6!0-0000-228 . 19-00 12/14/2005 AVERY,CAFE PLAN MED REIM 12/OS 97 . 07 110-OQ00-216 . 16- 00 12/14/2005 SCLLY/CAFE PLAN MED REIM 12/OS 197 . 06 12-16-2005 0387504 •��• VENDOR TOTAL GENERATED --> 3, 056 . 64 OOOBBALESHIRE 6 WYNDER, LLP 110-4121 -411 . 30- 15 12/13/2005 9937 LGL SVC - INDIAN SPGS 292 .50 12- 16-2005 0387505 , � �-��v PREPARED 12- 16-2005, 12 �. 33 : 34 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - -- -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - -- - -- ' - - - - - - -- -- -- - - - - - - - -- - -- -- - ---- - ---- -- - - -- --- -- - --- - - - - - - - - - - -- - --- - --- --- - -- - - - - - - - - - VENDOR PROJECT P .O. INVOICE PA(D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - -- - - - - - - - -- - - - - - -- - - - - - -- -- - ------- - ----- -- - - -- ------ -- ---------- -- - - - -- - - - --- - - - - - ---- ---- - - - -- - -- - - - - - - - - - - - -- - - - - - - - - - -- •••• VENDOR TOTAL GENERATED - -> 292 . 50 00039ALVARE2, MARTIN 110-4159 -415 . 31 -25 12/13/2005 GIFT CHOLIDAY PARTY GIFTS 96� . 36 110-0000-115 . 01 -00 12/13/2005 CLEAR-HOLIDAY PARTY GIFTS 900 . 00- 12- 16-2005 0387506 •••• VENDOR TOTAL GENERATED - -> 67. 36 00069ANYTIME KILLER BEE REMOVAL � 110-4611-453 . 33-20 12/16/2005 1333 BEE REMVL-WSHNGTN SCHOOL 150.00 I 12-16-2005 0387507 •••• VENDOR TOTAL GENERATED - -> 150. 00 00036ARROWHEAD MTN SPRING WATER 110-4159-615 .21 -90 012462 12/12/2005 OSKOOICOFFEE AND WATER SUPPLIES 109 . 71 12- 16-2005 0387508 •�•• VENDOR TOTAL GENERATED - - > 109 71 00046ASCE 130-4300-413 . 36-30 12/13/2005 394743MBRSHP DUES GARCIA 16709< 280. 00 12- 16-2005 0387509 •••• VENDOR TOTAL GENERATED - -> 280 .00 i 00083AVERY, SARITA 610-0000-228 . 39-00 12/13/2005 TD 363REL6ASE PM10 DEPOSITE 1, 340. 00 12-16-2005 0387510 •••• VENDOR TOTAL GENERATED - -> 1, 340. 00 00061BACON' S INFORMATION INC� 110-4417-414 . 30-90 012589 12/16/2005 MM0017PROMOTIONAL-ADVERTISING 198 . 48 12- 16-2005 0387511 '••• VENDOR TOTAL GENERATED - -> 198 . 48 00062BERG 6 ASSOCIATES INC 400-4359-433 .40-01 P64709 012482 12/12/2005 10005 ADMIN PRJ MGMT PRTLA BRDG 25, 877 . 97 400-4359-433 . 40-01 P64704 012482 12/15/2005 10006 ADMIN-PRTLA AVE BRDGE 35, 696 .73 12- 16-2005 0387512 ��' � PREPARED 12- 16-2005, 12 : 33 : 34 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E C I S T E R 00 � - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - � - - - - -- - - - - � - --- - -- • - - -- - - -- - - - --- - -- --- -- -- - - - - ---- - - - --' - - - - - - - -- - - --- - - - --- - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - - - - - - - - - � - - - - - - - - - -- - - - - - - - - - - - - - -- - -- - - - -� - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - -- - -- - - - - � - - - - - --� - - - - -- - -- - - - � -- - - - - - - - - - - - - -- - - - - - •••• VENDOR TOTAL GENERATED - -> 61 , 574 70 0OOO1C V A G 6:0-0000-228 . 25-00 12/13/2005 NOV-OSTUMF PAYMENT NOVEMBER OS 123, 618. 98 12- 16-2005 0387513 •••• VENDOR TOTAL GENERATED - - > 123 , 618 . 98 00073C V INDUSTRIAL 6 AG SUPPLY 110-4331 -413 . 33-40 12/16/2005 002-575PLYS-E9UIP p218 19. 31 110-4131-413 . �3-40 12/16/2005 002-57SPLYS-EQUIP M218 18 . 72 12-16•2005 0387519 •••• VENDOR TOTAL GENERATED - -� 38 . 03 00066CALIFORNIA CD SMAGING CENTER 110-4150-415 31 -20 012782 12/15/2005 200507IMAGING FINANCIAL DOCS 280. 00 110-4150-415 . 36- 10 12/15/2005 200507IMAGING FINANCIAL DOCS 11, 687 . 91 I 110-4150-415 . 36- 10 12/15/2005 200507IMAGING FINANCIAL DOCS 21 .70 12-16-2005 0387515 •••• VENDOR TOTAL GENERATEO --> 11, 989 . 11 I OOOSSCALIFORNIA CONTRACTORS I i 110-9�60-922 . 39- 15 12/16/2005 TT 077RESPIRATORS 625 .69 I 12- 16-2005 0367516 •••• VENDOR TOTAL GENERATED - -� 625 . 69 00074CAREERS IN GOVERNMENT, INC. 110-4154-915 . 32- 15 12/19/2005 11 -330MTHLY ACC 12/4/OS-1/9/06 65 .00 12- 16-2005 0387517 •••• VENDOR TOTAL GENERATED - - > 65 . 00 OOCSdCASH. PETTY 110-4110-910. 31-25 12/16/2005 KELLY, 11/18 ROTARY LUNCH 18 .00 110-a159-415 . 36-50 12/16/2005 SPIEGENOV BILLING HOME FAX LINE 29. 12 130-4111-410 . 31-25 12/ 16/2005 KLASSEII/10 LUNCH W/KAUFMAN 57. 97 110-4110-410. 31 -25 12/16/2005 SPiEGEll/8 LUNCH W/MEEPOS,R 40 . 00 110-4130-4i0 . 31-25 12/16/2005 CRITES4/28 LUNCH W/SNYDER,W 51 .49 110-4:10-410 . 31-25 12/16/2005 KELLY, 11/22 PUB SFTY PRKG 5 . 00 110-411Q-410 . 31 -25 12/16/2005 CRITE, 11/29 LUNCH W/KROONEN,B 26. 98 110-41:0-910. 31-25 12/16/2005 MICHELI2/2 SPECIAL COUNCIL MTG 10.20 110-4110-410. 31 -25 12/16/2005 SPIEGEI2/6 LUNCH W/BECKELMAN,J 23 .40 , � r-��d PREPARED 12- 16-2005, 12 : 33 . 34 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM337B C H E C K R 6 G I S T E R 00 - - --- - - - - - - -- - - - -- -- - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - - -- - -- -� --- - - -- - -- ----- -- -- - -- - - -- -- - - - • - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - VENDOR PROJECT P O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- --- - - - - - - - -- -- - - -- - -- - - --- - -- - -- - - - - - - - - - - - -- - -- - - -- - - - - - - - - - - - - - - - - 00058CASH, P6TTY 110-4110-410 . 31 -25 12/16/2005 KELLY, 12/6 ROTARY LUNCH 23 . 00 110-4159-415 . 36-50 12/16/2005 CRITESNOV BILLING HOME FAX LINE 18 . 15 110-4110-410.21 -90 12/16/2005 FLINT, FSRE RETARDENT-%MAS TREE � 28. 00 110-4110-410. 31-25 12/16/2005 SPIEGEI2/� LUNCH W/SHEEHAN,M 35 . 10 12- 16-2005 0387518 •••• VENDOR TOTAL GENERATED --> 366 . 41 00065CASN, PETTY 110-4300-413 . 31-25 12/16/2005 THOMPSI2/14 SAFETY COMM LUNCH 65 .00 110-4610-453 . 31 -20 12/16/2005 CHUCK, 12/12 PAPA SMNR REGSTRTN 65 . 00 110-46I0-453 .21 -90 12/16/2005 NIEMCZPOOPER SCOOPERS-DOG PRK 93 . 08 110-4300-413 .21-90 12/16/2005 ORTON,HOLIDAY DECORATIONS 52 . 10 110-4310-433 . 31-25 12/16/2005 BASSLEI2/14 MSA LUNCH 60. 00 110-4340-413 . 33- 10 12/16/2005 HOLLINFOIL SLEEVES-POINSETTIAS 7 . 09 110-G300-913 .21-90 12/16/2005 ORTON,HOLIDAY DECORATIONS 6 .46 110-9300-413 .21-90 12/16/2005 ORTON,HOLIDAY DECORATIONS 34 . 39 I10-4300-413 . 31-25 12/16/2005 GREENWI2/S APWA MTG PARKING 6 . 00 110-4300-413 . 31-25 12/16/2005 GREENWI2/5 APWA LUNCH 36 . 00 110-4614-453 . 31-25 12/16/2005 GARCIAI2/� LANDSC BEAUT LUNCH 62 . 18 12-16-2005 0387519 •••• VENDOR TOTAL GENERATED --> 437 . 30 OOOBICCH, INC 110-4150-415 . 36-20 12/19/2005 8306002006 GAAP POLICIES & PROC 155 . 46 12-16-2005 0387520 •••• VENDOR TOTAL GENERATED --> 155 .46 00057CENTER FOR NATURAL LANDS MCMT 610-0000-228 . 15-00 12/13/2005 ID# MTFRINGE-TOED LIZARD 79,656 . 00 12- 16-2005 0387521 •••• VENDOR TOTAL GENERATED - -> 79. 656 . 00 00079CENTER FOR TRAINING AND DEVELOPMENT 110-4150-415 . 31-25 12/16/2005 REG-GI1/13 CV ECON FORECAST BRK 50. 00 12- 16-2005 0387522 •••• VENDOR TOTAL GENERATED --> 50 . 00 00090CHPAK EVGUENIA 110-0000-316 .60-00 12/14/2005 RFD-OLBUSINESS LICENSE REFUND 150 . 00 12- 16-2005 0387523 L�3n PREPARED 12- 16-2005, 12 : 33 : 34 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/CM397B C H E C K R E G I S T E R 00 - - • - - - - - - - - - - - - - - - - -- - - - - - - - - - - ' - -- - - - -- - - - - - - -- - - - - - - - - - - - -- - ' -- - - - - -- - -- - -' --- • - - - - - -- - - - - -' - --- - -- -- - - ' - ' - - - - - - - - - - - - - � - - - - -- - - - - VENDOR pROJECT P.O. 1NVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE OESCRIPTION AMOUNT DATE NUMBER - - -- - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - -- - • - - - - - --- - - -- -- - -- --' --- -- - - � -- - - -- -- - - - - - - --- - - -- -- - - -- - - - - - - - - - - - - - -- - - ' - - - - - - -- - - •••• VENDOR TOTAL GENERATED - -> 150 .00 00081CLEANSTREET 110-4310-433 . 33 -20 012453 12/12/2005 44563 STREET SWEEPING 13, 453 . 57 110-9310-933 . 33 -20 012510 12/15/2005 94651 STREET SWEEPING-HWY111&74 1, 496. 38 12- 16-2005 0387524 •�•• VENDOR TOTAL GENERATED --> 14 , 949 . 95 0006000ACHELLA VALLEY PRINTING, INC 110-4417-914 . 36- 10 012364 12/12/2005 49942 PRNTNG-BSIDE 12/OS 4 , 995. 00 12- 16-2005 0387525 •••• VENDOR TOTAL GENERATED - - > 9, 995 .00 0009000ACHELLA VALLEY VIOLENT 110-4210-422 . 30-42 12/13l2005 INV 12CVCTF T- 1 LINE SUPPORT 3, 198 . 88 12- 16-2005 0387526 •+•• VENDOR TOTAL GENERATED - -> 3, 198 .8B 0OOOICOACHELLA VALLEY NATER DIST 400-4359-933 .40-01 P64709 12/13/2005 7098 INSPCTN FEE 546 .56 12- 16-2005 0387527 •••• VENDOR TOTAL GENERATED - -� 546 . 50 � 00077CREATIVE I GROUP 271-4491-464 . 32- 15 012455 12/16/2005 520 PROJ-EL PASEO 7, 690. 19 � 271-4491-464 . 32- 15 012455 12/16/2005 521 PROJ-EL PASEO 14 , 326 .20 � 12- 16-2005 0387528 I I . ••*• VENDOR TOTAL GENERATED - -> 21, 966 . 39 I 00063CROY, HOMER 130-4260-922 . 31-25 12/16/2005 REIM-MROTARY FEES 6 CHGS 11lOS 60. 00 I 12-16-2005 0387529 •••• VENDOR TOTAL GENERATED --> 60 . 00 0OO11CRYSTAL CHRYSLER PLYMOUTH 110-4331-9:3 . 33 -40 12/16/2005 CHCS35R/M CITY FLEET p68 286 .49 12-16-2005 0387530 , c ti3o PREPARED 12- 16-2005, 12 : 33 �. 34 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/CM3478 C H E C K R E G I S T E R 00 - - -- - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - �- - - - - - - - - - --- - - - -- - - - - - - --- - - - - - - - - - - - -- - - - - - - - - - - - --- - - - - - - - -- - - - - - - � - - - - - - - - - - - - - - - - - - � - - - - - VENDOR PROJECT P O. IN�JOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOI�E DESCRIPTION AMOUNT DATE NUMBER - - --- - -- - - - - - - - -- - � - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - -- - - - - -- - - - - -- - - - - - - --- -- -- --- - -- - - --- - - - - - -- -- -- --- - - - � - - - - - - - - - - - - • - -- - - - - - - - - - - - ���� VENDOR TOTAL GENERATED --> 286 . 49 00089DAVID J . FIRESTONE 400-4800-454 . 38-75 12/16/2005 9/5/OSFACADE ENHANCEMENT PROG 15, 000. 00 12- 16-2005 038�531 •••• VENDOR TOTAL GENERATED --> 15, 000.00 00083DAVID VOLZ DESIGN 400-4619 -433 .40-01 0117y3 12/12/2005 91430 LANDSCAPE-DESIGN/SPECIAL. 18 . 33 I 600-4399-433 .40-01 P65401 D12291 12/12/2005 41492 LANDSCAPE-DESIGN/SPECIAL. 3, 500 . 00 400-q614-433 .40-01 12/12/2005 41430-LANDSCAPE-DESIGN/SPECIAL. 1, 004 . 67 12- 16-2005 0387532 •••' VENDOR TOTAL GENERATED --� 4, 523 . 00 00090DEMSEY, FILLIGER & ASSOCIATES LLC 110-4159-415. 30-90 12/16/2005 1179 ACTURIAL 6 CONSLT SVC 5, 000. 00 12-16-2005 0387533 '••• VENDOR TOTAL GENERATED --> 5, 000. 00 00028DEPARTMENT OF CONSUHER AFFAIRS 110-9300-913 . 36- 30 12/16/2005 FEE-C-LIC RNWL-JOHN ABEL GARCIA 125 .00 12- 16-2005 0387534 �••• VENDOR TOTAL GENERATED --> 125 . 00 00014DEPARTMENT OF PESTICIDE REGULATION 110•4330-413 . 36- 30 12/16/2005 DUES-MLICENSE CERTIFCTE RENEWAL 60 . 00 12- 16-2005 0387535 �••• VENDOR TOTAL GENERATED --> 60 . 00 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433 . 33-25 12/13/2005 172515R/M SIGNALS 10/OS 2, 521 .44 12- 16-2005 0387536 •••� VENDOR TOTAL GENERATED - -� 2, 521 . 4i 00078DESERT ART SCENE MACAZINE 436-4650-454 . 32-17 012438 22/12/2005 1636 PROMOTIONAL-ADVERTISING 1, 395 . 00 12-16-2005 0387537 �-\30 PREPARED 12-16 -2005, 12 : 33 : 39 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM3476 C H £ C K R E C I S T E R 00 • -- - - - - - ' - - - - - - -- -� - - - - -- � - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - -- ' --- - - -- - '- - - - - - -' -' -- - - --- - --- - -- -- - - - - -- - - - -- ----- - - - - - - - - - - - - - - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - - - - - - - - - - - -- - - - - - - - -- - - -- - - - - - - - - - - �--- ---- -- - -- - - - -- - - -- -- - - -- --- --- - -' -- - -- - - -- -- - -- - -- -- - - - - - - - - - - - - - - - - -- - - � - -- - - - -- - - - -- �••• VENDOR TOTAL GENERATED - -� 1, J95 .00 00042DESERT BUILDING SERVICES 510-9195-995 . 36- 96 012463 12/16/2005 2099 JNTRL-BLDG M449 2, 960 .00 510-4195-495 . 36-96 012463 12/16/2005 2050 JNTRL BLDG p555 3, 125 . 00 12-16-2005 0387538 •••• VENDOR TOTAL GENERATED - -> 6, 085 . 00 00006DESERT ELECTRIC SUPPLY 110-4130-411 21- 10 12/13/2005 S13119GFCI RCPTCL CVRS CVAC 97. 89 12- 16-2005 0387539 •••• VENDOR TOTAL GENERATED --> 97. 89 00084DESERT ENVIRONMENTAL SERVICES, INC 110-4331 -a13 . 30-54 012776 12/15/2005 250575HAZARDOUS WASTE DISPOSAL 1, 199. 00 12-16-2005 0387540 •••• VENDOR TOTAL GENERATED - -> 1, 199 . 00 00063DESERT FILTER RECYCLING I 130-a331-a13 . 30-54 12/16/2005 250739RECYCLE MATERIALS 73 . 50 i 12- 16-2005 0387541 •••� VENDOR TOTAL GENERATED --> 73 . 50 OOOlODESERT FIRE EXTINGUISHER, INC 130-4344 -413 . 33- 30 12/16/2005 665213R/M FIRE EXTINGSHRS PCC 54 . 00 12- 16-2005 038�542 •�•• VENDOR TOTAL GENERATED --> 54 .00 00066DESeRT POST WEEKLY :10-4417-414 . 32-21 12/13/2005 000260DESERT POST WEEKLY 67.20 12- 16-2005 0387543 •�•• VENDOR TOTAL GENERATED --> 67 .20 OOQO:DESERT SUN, INC. 11�-41:1-910. 32- 10 12/14/2005 300315AD 3903 MTCNEGDEC-A SMITH 522 .90 110-4:11 -410. �2-10 12/ 14/2005 300315AD 3873 ANNLRPT DEVIMPFE£ 124 . 00 110-9111 -410 . 32- 10 12/14/2005 300315AD 3899 RES OS-84/UTILEAS 261 . 60 110-4111-410. 32• 10 12/14/2005 300315AD3902 RESO 05-85 ALSKA 208 .80 . �� ( � PREPARED 12- 16-2005, 12 : 33 : 34 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM3478 C H E C K R B G I S T E R 00 - • - - - - - -- - - - - - - - - - - -- - - - � - - - - - - - - - • - - - - --- - - -- - - -- - - - - - --- -- --- - - -- - - - --- - -- --- - -- - --- --- -- - ---- - - - - - - - • -- - - - - -- -- -- - - - ---- - ----- - - - VENDOR PROJ£CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - - - -- - --- -- - -- - - - - - - - - - - - - - - - - - - - -- - - - - - -- - --- - - - -- - - -- - -- - -- - - -- - -- - --- - ----- - ----- ------ - ---- - - - - - - - - - - - - - - - - - -- - -- - - -- -- - - 0OOOIDESERT SUN, INC. 110-4111-410. 32-10 12/14/2005 300315AD 4031 R23650 CA VIL APT 359 .20 110-9111-410 . 32- 10 12/14/2005 300315AD 4061 FIRE STA EMER GEN 463 .20 110-i111-410. 32-10 12/14/2005 300315AD 4060 REL FUNDS HUD 493 . 60 110-4111-410 . 32- 10 12/14/2005 300315AD 4112 RENT CNTRL 56 .40 110-4111 -410 . 32-10 12/14/2005 300315AD 4105 C24350/06 SDEWLKS 498 . 80 110-6111-410 . 32-10 12/14/2005 300315AD 4109 C29520/RUTLEDGE 418.90 110-4111-410 . 32-10 12/14/2005 300315AD 4097 CDBG/PD ANNL RPT 332 . 00 110-9111-410. 32- 10 12/19/2005 300315AD 4185 R2321A FRDM PRK 258 .90 110-9111-410. 32-10 12/14/2005 300315AD FINANCE ANNL RPT 336.00 110-4111-410 . 32-10 12/14/2005 300315AD 4187 C24470/AQUATC CTR 239 .20 � 110-4111-410. 32-10 12/14/2005 300315AD 4225 COMM FAC 2005-1 1, 034 .80 � 110-4111-410 . 32-10 12/14/2005 300315AD 4252 PPOS-23 44-651 76 .40 � 110-4111-410. 32-10 12/14/2005 300315AD4250 CSEqZOA OS-04 MRKT 76 .40 110-4111-410. 32-10 12/14/2005 300315AD4277 CSEpPP/HPD OS-27 73 .20 110-9111 -410. 32- 10 12/14/2005 300315AD42�3 CSE#CUP 04-13 89 .40 110-9111-410. 32-10 12/14/2005 300315AD4280 CSENPP/HPD OS-1B 74 •90 12-16-2005 0387545 •••• VENDOR TOTAL GENERATED - -> 5, 992 . 00 00038DESERT SUN, THE 110-4917-414 . 32-22 012373 12/15/2005 CIT017PROM0 ADS-SPECIAL EVENTS 3, 968 . 00 12- 16-2005 0387546 •••• VENDOR TOTAL GENERATED --> 3, 968 . 00 00039DESERT WILLOW GOLF COURSE 110-4132-411 . 31-25 12/14/2005 628 11/15 ENERGY MEETING 318 .21 12-16-2005 0387547 •••• VENDOR TOTAL GENERATED - -> 318 .21 00083DIVERSIFIED WATERSCAPES, INC 110-4610-953 . 33-20 12/16/2005 5960 12/16-31 AQUATIC MAINT 535 . 00 12-16-2005 0387598 •••• VENDOR TOTAL GENERATED --> 535 . 00 00073DUDEK 6 ASSOCIATES. INC. 213-4365-433 .40-01 010775 12/12/2005 200558PROF-ENGINEERINC SERVICES 1 , 425. 00 213-6365-433 .40-01 P61702 010775 12/12/2005 200558PROF-ENGINEERING SERVICES 105 .00 213-4365-433 .40-01 P61702 010775 12/12/2005 200558PROF-ENGINEERING SERVICES 522 . 50 12- 16-2005 0387549 •••• VENDOR TOTAL GENERATED --> 2, 052 . 50 �_I30 PREPARED 1e- 16-2005 . 12 : 33 : 34 CITY OF PALM DESERT PAGE 9 PROGRAM �TEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - • - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- • -- - - - - - -- - -- - - --- - -- -- ---- --- - �-- - -- -- -- -- --- - - - - -- - -- - - - - - - - - - - -- - - • - - - - - - - - - VENDOR PRC3ECT P .O. 1NVOICE PAID CHECK ACCO�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - � - - ' - - - - -- - - - - - - - -- - - - - - - - - - -- - - - - - --- - - - - - - - - - - - - - -- -- - -- - --- - - - --- - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00080E M I SPORTSWEAR 110-4a19-953 . 80- 12 012722 12/12/2005 IN9668ITEMS HELD FOR RESALE 250 . 21 1:0-4319-a53 80- 12 012722 12/12/2005 IN9666ITEMS HELD FOR RESALE 316 . a0 110-4419-953 . 80- 12 012722 12/12/2005 IN9667ITEMS HELD FOR RESALE 555 . 95 110-44t9-a53 . B0- 12 0'_2722 12/12/2005 IN9675ITEMS HELD FOR RESALE 325 . 78 110-4419-953 . 80- :2 012722 12/12/2005 IN9682ITEMS HELD FOR RESALE 1, 948 . 33 12 - 16-2005 0387550 •+•• VENDOR TOTAL GENERATED --> 2, 696 .67 0OO11ENDICOTT ENTERPRISES 110-9416-414 . 30-60 12/14/2005 3181 WOODEN BALLPNT PENS 818 . 90 12- 16-2005 0387551 ••'• VENDOR TOTAL CENERATED -- > 818 . 90 00006ENVIRONMENTAL SYSTEMS RESEARCH 110-4150-415 33-60 012781 12/15/2005 912437COMPUTER MAINTENANCE 9. 300 . 00 i10-4190-315 . 33-60 012781 12/15/2005 912437COMPUTER MAINTENANCE 511 . 50 12- 16-2005 0387552 •••• VENDOR TOTAL GENERATED - -> 9, 811 . 50 OOG84EPiSCOPAL COMMUNITY SERVICE 220-48C0-454 . 38-d0 011925 12/16/2005 DRAW 62004/2005 CDBG FUNDS 14, 381 . 25 220-9800-454 . 38-80 011925 12/16/2005 DRAW 72009/2005 CDBG GRANT FUND 1, 878 . 16 i 12- 16-2005 0387553 � �••• VENDOR TOTAL GENERATED - -> 16, 259. 41 00066EQUIPMENT DE SPORT I 110-4419-453 . 80- ?2 12/13/2005 57227 ITEMS HELD FOR RESALE 924 . 17 I 12- 16-2005 0387554 •••• VENDOR TOTAL GENERATED - -> 924 . 17 OOOBtiESSI SHAHANDEH 110-43C�- 913 . 3C- :0 012171 12/12/2005 PP04-2PROF-CONSULTING SRV 360 . 00 110-9300-413 . 30- 10 01�1�1 12/12/2005 PP05- 1PROF-CONSULTING SRV 180 . 00 i 12-16-2005 0387555 I •••• VENDOR TOTAL GENERATED --> 540.00 00002EXPRESSFRAME 110-5110-410. 21- 50 12/14/2005 •1746 (6) PROCLAMATION FRAMES 478 .41 12-16-2005 0387556 . ��� � PREPARED 12- 16-2005, 12 : 33 : 34 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/CM347B C H E C K R E G I S T E R 00 - - - -� - - - - -�-- - -- - - - - - -- - - - -- - - - - - - -- - - - - - - - -- -- - --- - - - - - - -- - - - - - - --- - ----- - ---- - - - -- - - ----- - ---- - -- - - - -- - - - -- - - - - - - - - - - - - - - • - - - - - - - - VENDOR PROJECT F .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - �••• VENDOR TOTAL GENERATED - -> 478 . 41 0OO18F I N D 220-4800-454 . 38-80 012694 12/16/2005 ql 2005/2006 CDBG FUNDS 6, 787 . 00 12 -16-2005 0387557 •••• VENDOR TOTAL GENERATED -- > 6,787 . 00 � � i 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-�800-459 . 38-80 012693 12/16/2005 k5 2005/2006 CDBG FUNDS 1, 061 .71 � 12-16-2005 0387558 I ••" VENDOR TOTAL GENERATED - -> 1, 061 .71 00090FIRST GALLERY 110-4110-410.21-90 12/14/2005 006719FRAMING USS REAGAN PHOTO 258 . 02 12- 16-2005 0387559 •••• VENDOR TOTAL GENERATED --> 258 . 02 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415 . 21-90 12/16/2005 363953KITCHEN SPLY-ADMIN 31 . 13 110-4159-415 .21-90 12/16/2005 363954KITCHEN SPLY-FAC LOUNCE 67 . 94 110-4159-415 .21-90 12/16/2005 363955KITCHEN SPLY-PUB WKS 360 . 91 110-4159-415 .21-90 12/16/2005 363956KITCHEN SPLY-MAINT YRD 181 . 76 110-9159-415 .21-90 12/16/2005 363957KITCHEN SPLY-MAINT DEPOT 164 . 64 � 110-9159-415 .21-90 12/16/2005 363958KITCHEN SPLY-NORTH WING 224 . 08 110-9159-415 .21 -90 12/16/2005 363959KITCHEN SPLY-VIS CTR 68 .89 12- 16-2005 0387560 •••• VENDOR TOTAL GENERATED --> 1, 099 . 35 00073FLOwER'S BY VERONICA 110-4110-410 .21-90 12/13/2005 13550 GET WELL FLWRS FINERTY 90. 81 110-4110-410 .21-90 12/13/2005 13445 GET WELL FLWRS BOYD 74 . 65 610-0000-228 .49-00 12/13/2005 13232 10/26 FLWRS ATHENA AWARDS 1, 027 . 08 12- 16-2005 0387561 •••• VENDOR TOTAL GENERATED - -> 1, 192 .59 00031FT INTERACTIVE DATA CORP 110-5150-415 . 36-20 12/14/2005 519811FINANCIAL DATA 11/OS 85 . 00 12- 16-2005 0387562 `••• VENDOR TOTAL GENERATED - -> 85 . 00 � 1'l O PREPARED 12- 16-2005, 12 : 33 : 34 CITY OF PALM DESERT PACE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - - -- - - - - - ----- -- -- - - - - - - - - - - -- --- - - - - - - - - - - - - - - -- - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - • - - - - - - � - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - -� - -- - - - - - --- - - - -- - - --- - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - 00082FULL GALLOP MARKETINC COMMUNICATION 11C-941�-914 . 32- 15 012361 12/12/2005 269 PROMO-ADV SVC 12/OS 7, 150 . 00 1I0-4417 -414 . J2 -]5 12/12/2005 269-BABHCC ENVELOP6S 171 . 54 12- 16-2005 0387563 •••� VENDOR TOTAL G6NERATED - -> 7, 321 . 54 00083GENUINE PARTS COMPANY 110-4331-413 . 33-40 012726 12/15/2005 11/30/R/M CITY FLEET 1, 132 . 80 12-16-2005 0387564 •�•• VENDOR TOTAL GENERATED - -� 1, 132 .80 00002GILLIGAN, SHEILA 110-9132-411 . 31-25 12/16/2005 REIM-M12/8 RECYCLE BINNY LUNCH 43 .53 12- 16-2005 0387565 I •••• VENDOR TOTAL GENERATED - -> 43 53 � 00002GONSALVES 6 SON CORP. , JOE 110-4112-910 . 30-90 012366 12/12/2005 DECEMBPRF-CNSLTNG SVC LGL 12/OS 3, 000.00 12-16-2005 0387566 � •••+ VENDOR TOTAL GENERATED - -> 3, 000 . 00 I OOOlOGRANITE CONSTRUCTION CO3 INC 400-4359-433 .90-01 P69�04 012485 12/15/2005 647-04CONST PRTLA BRDGE/WW CHAN 810, 324 .90 400-0000-206 .00- 00 P64704 12/15/2005 RETENTRETENT P012485/C228708 81, 032 . 44 - 12 - 16-2005 0387567 •••• VENDOR TOTAL GENERATED --> 729, 291 . 96 00068HARRIS 6 ASSOCIATES 232-4375-933 .90-01 P50503 011245 12/12/2005 320420PROF-CONSULTING SRV 9, 856 .50 232-43�5-433 .40-01 P50503 011245 12/12/2005 320420PROF-COHSULTIKG SRV 13,550.00 213-9385-433 .40-01 011245 12/12/2005 502390PROF-CONSULTING SRV 9, 090 . 00 231-4330-413 .40-01 P71500 011452 12/12/2005 033160PROF-MANAGEMENT SERVICE 12,760 .00 400-4674-454 .40-01 P72001 011452 12/12/2005 033190PROF-MANAGEMENT SERVICE 1, 000 . 00 12-16-2005 038�568 i ••�* VENDOR TOTAL GENERATED --> 46,256 . 50 00002HARV' S CAR CARE CENTER, INC. 110-9331 -913 . 33-40 012732 12/15/2005 11/30/WASH ALL CITY FLEET 386 . 9G 12- 16-2005 0387569 G1�`� PREPARED 12- 16-2005, 12 : 33 � 34 CITY OF PALM DESER'T PAGE 12 PROCRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - -- -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P .O. INVOICE PAID CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - - - - - - -- -- - - - • --- - -- - - - - - - - -- • - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - ••'• VENDOR TOTAL GENERATED --> 386 . 94 00003HIGH TECH IRRIGATION, INC. 110-4611 -453 . 33-70 12/13/2005 912992LANDSCAPE SUPPLIES 91 .87 110-4610-453 . 21 - 90 12/16/2005 913738IRRIG SUPPLIES 100 .84 110-4610-453 .21 -90 12l16/2005 914275IRRIG SUPPLIES 33 .73 110-4611-453 . 33-71 12/16/2005 914224TRI CITIES SPORT FACILITY Z4 .25 110-i610-453 .21-90 12/16/2005 912919IRRIG SUPPLIES 163 . 78 110-4610-453 . 21 -90 12/16/2005 913464IRRIG SUPPLIES 85 . 93 110-4310-433 . 21-80 12/16/2005 919201SMALL TOOLS/SPLYS-YARD 1 . 01 12- 16-2005 0387570 •••• VENDOR TOTAL GENERATED --> 501 .41 00020HOME DEPOT 110-4390-413 . 33- 10 12/16/�005 909435BLDG MAINT MATERIALS 87 � �6 110-4340-413 . 33- 10 12/16/2005 806556BLDG MAINT MATERIALS 35 .61 110-4340-413 . 33-10 12/16/2005 409462BLDG MAINT MATERIALS 82 .61 110-9390-413 . 33- 10 12/16/2005 407290BLDG MAINT MATERIALS �� 84 110-4250-933 . 33-25 12/16/2005 256203PUB WORKS 60 . 08 110-4390-413 . 33- 10 12/16/2005 404181BLDG MAINT MATERIALS 55 .57 110-4340-413 . 33-10 12J16/2005 359555BLDC MAINT MATERIALS 256. 80 110-4390-413 . 33- 10 12/16/2005 211229BLDG MAINT MATERIALS 108 . 18 110-�340-413 . 33- 10 12/16/2005 FINANCFINANCE CHARGE 31 . 75 12-16-2005 038�571 •••• VENDOR TOTAL GENERATED - -> 796.20 OOOS�HORT TECH, INC. � 110-4611 -453 . 33-�0 12/13/2005 63924 LANDSCAPE MAINTENANCE 90 . 00 12-16-2005 0387572 •••• VENDOR TOTAL CENERATED --a 90. 00 00073HURLEY COMMUNICATIONS 110-9617-414 . 30-26 012363 12/12/2005 CITYPDPROMO-ADV BRGHT SIDE 1/06 1 , 000. 0� 12-16-2005 0387573 •••• VENDOR TOTAL CENERATED - - > 1 , 000 . 00 OO011I P S SERVICES, INC. 110-9313-433 . 33-20 01266U 12/16/2005 0464BOSLURRY SEAL DESERT WILLOW 12, 360. 00 12- 16-2005 038�574 •••• VENDOR TOTAL CENERATED - - > 12, 360 . 00 G�3� PREPARED 12- 16-2005, 12 : 33 : 34 CITY OF PALM DESERT PAGE 13 PROGRAM HT6MODJ/GM347B C H E C K R E G I S T E R 00 - - - - - " - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - ' -- - - - - - - - - - - - - - - ' - -- - - -- --- - - - - - - - -- - --- - - - -- - -- - - - - - � -- - - - - - -- - - - -- -- - - - ' - - - - - - -- - - -- - - - ' - - VENDOR pROJECT P.0 INVOICE PAID CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUt�BER - - - - - � - - - - - - - -- - - - - -- - � - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - � - - -- - -- - - - - • --- -- - - - - ---- --- -- - -- - - - � - - -- - - -- - -- - - - - - - - - -- - --� - - - - - - -- - - - - - 0OOOIICI DULUX PAINTS, CORP 110-4310-433 . 39- 15 12/16/2005 000318GRAFFITI REMOVAL PATNT 37 . 09 12-16-2005 03875�5 •••• VENDOR TOTAL GENERATED - -> 37. 09 00003INSTITUTE OF TRANSPORTATION 110-4300-413 . 36-20 12/13/2005 ORDR 1PUBLC-TRFC CNTRL SYSTM 61 .42 110-0000-207 . 02-00 12/13/2005 SALES SALES TAX PAYABLE 4 .92- 12- 16-2005 0387576 •••+ VENDOR TOTAL GENERATED - -> 57 . 00 00081J & M HYDRAULICS 110-4331-413 . 33-40 12/l6/2005 86690 R/M PARTS FOR #232 61 . 09 12-16-2005 0387577 •••• VENDOR TOTAL GENHRATED --> 61 . 09 OOOSIJ .P . COOKE CO, THE i I10-4300-413 .21 - 10 I2/13/2�05 469I240FFC SPLY-RUBBER STAMP 46 .25 12-16-2005 0387578 � •••• VENDOR TOTAL GENERATED - -> 46 .25 I 00077JOEY ENGLISH PRODUCTIONS 110-4917-414 . 30-90 12/14/2005 0805-1PSAS & LIVE INTRVWS 11/OS 150. 00 i 12-16-2005 0387579 I •••• VENDOR TOTAL GENERATED --> 150.00 i 00088JOHN DEERE LANDSCAPES INC � 281-4374 -433 . 33 -21 12/13/2005 090495LANDSCAPE SUPPLIES 35 .56 I 110-461D-453 . 21-90 12/16/2005 090066LANDSC IRRIG SPLYS 33 . 11 12-16-2D05 0387590 � � •••• VENDOR TOTAL GENERATED - -> 68. 67 000�3KEITH COMPANiES, THE 400-4674-454 . 40-01 p72001 010789 12/12/2005 65207 R/M PARX 1RRIGATION PUMP 915 .07 12-16-2005 0387581 •••• VENDOR TOTAL GENERATED - -> 915 . 07 . L�3� v � Y z � N v � � r .. � U [.] � m m m m ao m � W m � � �ll N N N N , — � r r r r r r , � ? , � m m au m m � y , ,., ^^ ^ "' "' � � � o 0 0 0 0 0 � � � ¢ � O m � vi u+ v+ in in �r+ a � .. F � o 0 0 0 0 0 , ,G K , o 0 0 0 0 0 � �. 0 � N N N � fV fV fV i � O O � O O O O � O O O O � O O ? • � O O O I� r^ T � V � �.. , o o �o 0 0 0 0 �o o �n o v+ �o o .+�o �o �n o �o 0 0 �n v+ r �n m , y , . . . . . . . .. � � � o o ~ o �n �n �n � v+ .. �n ~ m o a ~ �n o � o n .. rn m � r i Q i �(1 Ml N O N fV N fV h �O �+ � �`I �L m '+ N �D O (V O �'1 Q a r N � i E � a v .� O� t0�O �O .-� m .+ P T .� T (V .� N rt .� r� .ti r+1 .-� Ut � 4 � lV IV N I� .+ .a cV r1 .+ � i 0 ; ; M � ; ; � ; ; v ; ; � � � � � � � : ; o 0 0 0 0 0 , , � � � w � W W � � F F F F F F E. � � a 4 4 Q 6 �S cti F � , a cr s aG � s W , � m w w m m w m�n � z � z �+ z z z z z m � o � o w o m w w m w ❑ .. � � a c� � � � �+ c� c� c� c� � F. � a �a ai F � , o. � c� o a a c� c� c� a a a a a � � za ¢ � aoc a mv, �n a a �n ¢ a 4w � a � F a W W F ctiaaG F F o F F a � U � o�t� O FFF O DUU O O � O O K � v1 � o. Z H .-7 �-7 .] F F F F H [+1 F '+ F C F m � w � o •+ smw ac � � a mw o � o � xH a cnsx z u� <nm a m a �n x uH � , , �nx o v, v, o oo ❑ o a o 0 0 � z o N Y � U ❑ (!1 (a � ❑ N 0 � O � 4] 4] 41 0 E. � � >. .. Z � cn tn 2 t7 C7 t� Z C� ¢ Z t� Z cX U F F Z �- u � Qa [il m � 7 w FFF t+� za m -+ w w QQ [+1 u � ❑ > mm > ,.aaa > > > m > � u > w � � •, m > cn m rn [- x > � am oo ❑ zzz x ¢ o xu .a .a x � On: ¢ ¢ 4 000 c7F 4 U aa � � TF UUU O �- � � • u � w � • o00 • • a �n . o • awno • � U � (] q T I S W W W [il E Y , , a o. o 0 0 0 0 0 � a o � � r r � o � o o x � a � s � �a x �w w w � > � uu o� aa aao. scn o� aaxx , Z � m N r, �n v+ in r, v+ r � .. � .-. o rmry o0o mcn �nmrr � � � �O aD O� O� O p 4] P �O (V �D(V r � Ul � ry p O� O O .-� �D ..1 r'1 O .� N M r i O O O O� O O� O. CL � Q p � ry r r i i � .� O� m O� .7 a a �fl f!1 (V E U (V (V � [il � Vl U� tf1 �(1 � Ul ifl U� �P V� U� N N � V� � U �+7 � O O O O O O O O O O O O O O O � .. �-. � o0 000 000 00 0 0000 � Q Q ' N fV N fV N fV (V N N ry N N N N N � � ❑ � \\ \\\ \\\ \\ \ \\\\ i y � �O �D (V tf� � �fl N Ml lV rf �D �D �O i r� i ^r (/� � i � \\ V \\\ \\\ \\ \ \\\\ � � fV N Z (V /V N N fV N (V (V �`1 (V fV N N . i .� .y .ti .y .� .� .y .� �.J .r .� .+ ^I .� .y � � , � Z , a' � 4 �O �D �o O v a •• O � � m � tn r r r eo m m r � O m � n r� • r r r - �++ d � . E � La E ry fV N U fV (V fV VI N ,-, � a � � t- a z � �� � z � a ¢ o 0 0 �+ o 0 o u o � , a •n � F• � � v> • ry ry ry > .. � V t,l � W �,. <n o 0 0 � tv � 4] m � F O F �n �n �n f.] W � � s � a z cn z � m � o � � u a � �o � •r � � 2 � U Z F a a a U N �n v � o. � p •• .] Z 4 � o ,.� , , y p, ry y ,. ., � o o C� r U o 0 0 0 O E � � Vl � N N (V fV (A O O O F+ �+ O �( � Z �"' ^+ � ry C� , � q , , [-� , y � , _ � , y � .� � � � � \ � � N N � N fV N O O O O V' r'1 N N �"� �"� � �o h � � Z ,^ 41 r� r� U v v v ri O Vl n . 'n .h N ,.. q � � � . . > . . . . . . ,� . . � . p, . . . . , p � � v v O v v � Y n r� n �n h 0. v O vi M ry S � � �n .• 4 •• .+ K W m o 4 �n T m .+ .. �n .+ 41 � � W Q P P T P Q Y O P .-7 V fV V P U) P Y P Y �-. . , q � o: � E � � .] �n ' t � F � r r Q r r r 4 r r r 4 �r+ o [,1 o x �n o 0 0 p � � y .. .. E Z o a v �n m o [+. �n U m v �r -� t+1 E � K 7 � F v v Q s e a� 4 •n M M Q •• o .o O .. .h .-� �o a4 4 � O O � �4 v < .a v o s .-1 v v v .7 v o .-7 v .7 v a v a Q � � O U � �o � � �a � � � rn � � � � co � � aU � zu � m oo m o0o r nr+ M o 00 � �o 0 0000 m o o � m a � o ., o .. .+ .. o o -a ., o 0 ce cti o � > � o .. .. o .+ .+ � o N cv tv o �n v+ O a o �n .-� .+ -+ a a � � o 0 0 0 0 0 PREPARfiD 12- 16-2005, 12 : 33 �. 34 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/CM347B C H E C K R E G I S T E R 00 - - - - • - - - ' - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - ' - - - -- - - - - - - - - - - - - - - - - -- - - - ---- - - - - - - - --- --- - - - ---- - - - - - - -- - - - ' - � - - - - - - - - -- - - - - - - - - -- - - - - - VENDOR PRQJECT P.O. INVOICE PAID CHECK ACCOU�T NUMBER NUMBER DATE INVOII'E DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - ' - - - - - - - - - - - - - - - - ' - - - -- - - - - - - - - - - - ' - - - - -- - - - - - - � - - - � - - - -- - - - - - - ----- - -- -- - --- - - -- - - - - -- - - - -- -- - -' - - - - - - - - - - - - - - -- - - - - - - -- - - - 00033LORMAN EDUCA?ION SERVICES :10-4150-915 . 31-20 12/16/2005 2055771/27/06 BENEFITS SEMINAR 309. 00 110-4154 -4 :5 . 31 -20 12/16/�005 2055771/27/06 BENEFITS SEMINAR 309 . 00 12-16-2005 0387588 •�•• VENDOR TOTAL GENERATED -- > 618 . 00 00022LOS ANGELES TIMES 110•415a -415 . 32- 15 12/16/2005 21267 AD-SR FINANCIAL ANALYST 723 . 00 12- 16-2005 038�589 •••• VENDOR TOTAL GENERATED --> 723 . 00 00065LOWE'S HOME CENTERS INC . 110-4630-453 .21-90 12/16/2005 946431PARK MAINTENANCE 82 . 19 110-4610-453 .21-9C 12/16/2005 927765PARK MAINTENANCE 77 .58 110-4390-413 . 33- 10 12/16/2005 927656PUB MKS/CORP YARD SPLYS 69 . 62 110-4340-413 . 33- 10 12/16/2005 91�089PUB WKS/CORP YARD SPLYS 38 .49 110-C611 -953 . 21 -90 12/16/2005 917899PARK MAINTENANCE 61 . 32 110-4610-453 .21-90 12/16/2005 917943PARK MAINTENANCE 32 .26 12- 16-2005 0387590 +••• VENDOR TOTAL GENERATED --> 356 .46 00047LSSI � 452-4662-459 .40-�1 012468 12/16/2005 6008 VLNTR CRDNTR 11/OS 1, 244 . 1] 452-4662-454 .40- 01 012468 12/16/2005 6009 VLNTR CRDNTR 11/OS 1, 398 .00 452-4662-454 . 90-OL 012468 12/16/2005 6010 EVNTS CRDNTR 11/OS 1 . 118.40 452-4662 -954 . 40-01 012969 12/16/2005 5979 LIBRARY ADD HOURS 3, 54� . 50 452-4b62-454 .40-01 012470 12/16/2005 6011 INTRNT INSTRCTR 11/OS 1, 660. 32 1�- 16-2005 0387591 ��•• VENDOR TOTAL GENERATED - -> 8, 968 . 35 00003MAIL BOXES ETC 110-4111 -410 . 36-60 12/14/2005 000374AIR FREIGHT CHGS- 12/7/OS 16 . 33 12- 16-2005 0387592 •••• VENDOR TOTAL CENERATED - -> 16 . 33 OOOOIMAPLE LEAF PLUMBING, :NC. I 110-4611 -953 . 33-�1 12/16/2005 279228TRI CITIES SPORTS FAC 86 . 81 12- 16-2005 0387593 I •••• VENDOR TOTAL GENERATED - -> 86 .81 � ►3 0 PREPARED 12 - 16-2005. 12 : 33 : 34 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - --- - - - - - - - - - -- -- - - - - - --- - - - - -- ----- - - -- -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - -- --- ---- - - - -- --- � - - - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - --- --- - - - -- - -- -- - - -- -- -- - - -- - - - - -- - - - - - - - - - - - - - - - - - - 00003MARRIOTT DESERT SPRINGS CORP 110-4210-422 . 30-61 12/13/2005 EMAIL-11/22 TREE LGHTNG RFRSHMT 3, 000 . 00 12-16-2005 0387594 •••• VENDOR TOTAL GENERATED --> 3 , 000. 00 00027MASON & MASON 510-4195-495 . 30-90 012503 12/12/2005 82377 ADMIN MGMT SVC OFC CMPLX 5, 559 . 76 12-16-2005 0387595 •••• VENDOR TOTAL GENERATED --> 5, 559.76 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422 . 36-10 012999 12/15/2005 1105-2IMAGING OF OS/06 DOCS 716 .66 110-4420-422 . 36-10 012499 12/15/2005 1105-2IMAGING OF OS/06 DOCS 715 .48 12- 16-2005 0387596 •••• VENDOR TOTAL GENERATED --> 1, 432 . 14 00090MILLER, MIRIAM 110-4259-415 . 31-22 12/19/2005 REIM-FCOD GRAMMAR CRSE FEES �9 . 00 12-16-2005 0387597 •••• VENDOR TOTAL GENERATED --> �9 �� � 00020MINK PRINTING 110-9154-415 . 21-90 12/19/2005 34294 BS CARDS-ADKINS,M 21 . 55 110-4154-415 . 21-90 12/14/2005 39306 BS CARDS-KLASSEN,R/WALKER 43 . 10 110-4154 -415 .21-90 12/14/2005 34317 BS CARDS-SCULLY, P 21 .55 110-4154-915.21-90 12/19/2005 34359 BS CARDS-TUCKER,R 21 .55 110-4159-415 �21 -90 12/14/2005 34374 BS CARDS-URBINA, F 21 . 55 110-4154-915 .21-90 12/14/2005 34385 BS CARDS-STANLEY,J 21 . 55 110-4154-415 .21-90 12/14/2005 34386 NAME PLATE-STANLEY&TEBEAU 92 . 99 110-4154 -915 .21 -90 12/15/2005 34388 NAME PLATE-SHEEHY,R 21 . 50 110-4154 -415 .21-90 12/15/2005 34396 85 CARDS-HAMIDZADEH,A 21 . 55 110-4154-415.21-90 12/15/2005 34436 NAME PLATE-LEON, P 21 . 50 12- 16-2005 0387598 •�•• VENDOR TOTAL GENERATED - -> 258 . 39 00075MODERN LUXURY 110-4417-414 . 32-21 012715 12/12/2005 M20199PROM0-ADV 11/OS 5, 020 10 12- 16-2005 0387599 •••• VENDOR TOTAL GENERATED -- > 5, 020. 10 C.-��C PR6PARED 12- 16-2005, 12 : 33 : 34 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � - - - - - - - - - - - - - - • - - - - - - - - - -- - - - - - --- - - - - - -- - - - - - - - -- - - - - -- - -- -- - - -- --- - - -- -- ----- - --- -- -- - - ------ -- -- - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - -- - -- - --- - - - - -- - - - - - - -- - - -- - - - -- - - - - - ' - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - 0OO11MOFFAT? & NICHOL, ENGINEERS 400-4359-433 .40-01 P64704 011866 12/12/2005 35044 PROF-C�NSULTING SRV 29, 525 . 00 12- 16-2005 0387600 •••� VENDOR TOTAL GENERATED --> 29, 525 . 00 00003MUN2 FINANCIAL, INC � 610-0000-228 21-00 12/13/2005 36117 SECT 29 LID FORMATION 5, 014 .56 12- 16-2005 0387601 •••• VENDOR TOTAL GENERATED - -> 5, 019 . 56 OOOB4MUNSON, DUANE 110-4154 -915 . 30-90 12/13/2005 NOV 20SCCESSION PLNNNG POLICY 11 , 200. 00 12- 16-2005 0387602 *••• VENDOR TOTAL GENERATED --> 11,200. 00 00041NEW GENERATION SOFTWARE 110-9190-915 . 33-60 012780 12/15/2005 36034 COMPUTER MAINT 1/06-6/06 1,817 .82 I 110-0000- 143 . 01-00 12/15/2005 36034/COMPUTER MAINT 7/06-12/06 1, 817.81 12- 16-2005 0387603 � � •••• VENDOR TOTAL GENERATED --> 3, 635 . 63 � I 00�32NEW HORIZONS - RIVERSIDE i 1:0-4154-415 . 31-21 12/16/2005 1954659/1 COMPUTER TRAINING 1, 800. 00 12- 16-2005 0387604 •••• VENDOR TOTAL GENERATED --> 1, 800. 00 OG063NICKERSON & ASSOCIATES, INC. � i 110-4300-913 . 30- 10 012597 12/12/2005 2004- lADMIN PROJECT MGMT SRV. 172 . 50 � 12 - 16-2005 0387605 � •••• VENDOR TOTAL GENERATED --> 172 . 50 000720FFICE MAX-A BOISE COMPANY 229-9210-422 . 39- 16 12/15/2005 4189902 �IG CAMERAS FA701457015 ], 074 .84 229-4210-422 . 39-16 12/15/2005 419353MEMORY STICK 33 . 98 110-9190-415 . 21 -20 12/15/2005 436504TONER CARTRIDGE 69. 36 1:0-4190-415 . 21-20 12/15/2005 349097TONER CARTRIDGE 161 . 39 110-4190-415 . 21-20 12/15/2005 311349BATTERY/INK CARTRIDGE 74 .67 11�-4159-415 .21- 1� 012509 12/15/2005 3158560PC SPLYS-POST ITS 56 .47 :10-4159-i15 .21 - 10 012509 12/15/2005 343953GENERAL OFC SPLYS 549. 78 . • . �' ��/C • PREPARED 12- 16-2005, 12 � 33 : 34 CITY OF PALM DESERT PAGE 18 PROGR.�M HTEMODJ/CM3a70 C H E C K R E G I S T E R 00 - -- - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - • - - - - - -- --- - - --- - - -- - - - - - - - - -- - --- - - - - --- - -- - - - -- - - - - -- - - -- - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBcR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - � - - - - - - -' -- - - ' - - - � - - - - - - - - --- - ' - - - - - - - - - - - - - - - - -- '- - --- - - --- - - - - -- - - - -- - ------ -- -- --- - -- - - - - - -- - - - - - -- - - - - '--- - - - - - - - - - - - - - 000720FFICE MAX-A BOISE COMPANY 110-9159•415 . 21- 10 012509 12/16/2005 3987130FFC SPLY-GENERAL �4 •22 110-4330•413 . 33- 10 12/16/2005 2642770FC SPLYS-TRASH CONTSLIDS 316 . 93 110-4150-415 . 21-10 12/16/2005 3541420FC SPLYS-BINDERS 3 . 19 12-16-2005 038�606 '••• VENDOR TOTAL GENERATED - -> 2, 414 . 83 000040RTEGA, CARLOS L. 110-9130-411 . 31-25 12/13/2005 REIMB-11/2 -9 SF PBLC UTLTS CMSN �Z • 3� 110-4130-411 . 31-25 12/13/2005 REIMB- 11/2-4 SF PBLC UTLTS CMSN 1 . 50 110-9130-411 . 31-25 12/13/2005 REIMB- 11/2-4 SF PBLC UTLTS CMSN 430. 92 110-4130-411 . 31-25 12/13/2005 REIMB-11/2-4 SF PBLC UTLTS CMSN 236. 59 110-9130-411 . 31-25 12/13/2005 REIMB-11/2-4 SF PBLC UTLTS CMSN 15 . 00 12- 16-2005 0387607 •••• VENDOR TOTAL GENERATED - -� 706 . 38 00009PALN SPRINGS L2FE 110-4417-414 . 32-21 012378 12/12/2005 70B93-PROMOTIONAL-ADVERTISING 4 , 830.00 110-4417-414 . 32-21 012378 12/12/2005 71045-PROMOTIONAL-ADVERTISING 1 , 060. 00 110-<417-414 . 32-21 012378 12/12/2005 71046-PROMOTIONAL-ADVERTISING 1, 060. 00 110-4417-414 . 32-21 012378 12/12/2005 71047-PROMOTIONAL-ADVERTISING 1, 060 . 00 110-i417-414 . 32-21 012378 12/ 12/2005 71048-PROMOTSONAL-ADVERTISING 1 , 060 . 00 12- 16-2005 0387608 •••• VENDOR TOTAL GENERATED - -> 9, 070 .00 00048PALM SPRINGS MOTORS INC. 110-4331-413 . 33-40 012727 12/12/2005 98770 R/M FLEET p70 286 . 18 12-16-2005 0387609 •••' VENDOR TOTAL GENERATED - -a 286 . 18 OOOlOPALM VALLEY COUNTRY CLUB 110-4159-415 . 31-25 12/15/2005 12/30/EHPLOYEE XMAS PARTY FAC 226 . 89 12- 16-2005 0387610 •••• VENDOR TOTAL GENERATED - -� 226 . 89 00099PALOMINO PLUMBING 510-6195-495 . 36-97 12/13/2005 009494R/M PLUMBING 67 . 00 12- 16-2005 0387611 •••' VENDOR TOTAL GENERATED - - > 67 . 00 G-�3 0 PREPARGD 12- 16-2005, 12 : 33 : 34 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - - - - - - - - - - - - - - - - � - -- -- - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - - - - - --- - - -- - -- --- - - -- - - - - -- - - -- - - - - - -- - - - - - --- - - - - - - � - -- - - - -- -- - - - -- - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUM6ER NUM6ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - --- - - - - - --- - - - - � - - - - -- - - - -- - --- - � - - - - -- -- - - - ------ ---- -- -- ' - ---- -- -- - -- - - --- - -- -- - -- - - -� - - - - - - - - -- - � - - - - - - - - � - 00067PAPILLON GRAPHICS, INC. 110-9417-414 . 32-22 12/15/2005 8862 LADTES LUNCHEON INVITATN 980. 53 12- 16-2005 0387612 �••• VENDOR TOTAL GENERATED --> 980 .53 00061PARADIGM �OMMUN:CATIONS GROUP 110-4417-119 . 32-21 012516 12/12/2005 0-7968PROM0-ADV 12/OS 1, 685 00 12-16-2005 0387613 •••• VENDOR TOTAL GENERATED - -> 1, 685 .00 00028POWERPLAN OIB 110-4331-413 . 33-90 012792 12/15/2005 W01053R/M SKIP LOADER-YARD 20, 149.01 12-16-2005 038�614 •••• VENDOR TOTAL GENERATED --> 20, 149. 01 00004PRUDENTIAL OVERALL SUPPLY :10-4310-433 . 21-40 012354 12/15/2005 388609UNIFORMS-CLEAN/RENTAL 65 . 70 110-4310-433 .21-40 012354 12/15/2005 389155UNIFORMS-CLEAN/RENTAL 13 . 85 110-4310-433 .21-a0 012354 12/15/2005 389155UNIFORMS-CLEAN/RENTAL 86 . 30 110-4310-433 . 21-40 01235G 12/15/2005 392059UNIFORMS-CLEAN/RENTAL 65 � �0 I 12- 16-2005 0387615 i •�•• VENDOR TOTAL GENERATED - -> 231 .55 00035PYR0-SPECTACULARS, INC 110-4416-914 . 30-61 012767 12/12/2005 90761 FIREWORKS DSPLY 11/22/OS 3, 148 . 00 12- 16-2005 0387616 •••• VENDOR TOTAL GENERATED - -> 3, 148 . 00 OOD72R 6 R RADIO CORP 1:0-4417-41a . 32-22 12/15/2005 73043 VIC CTR HOLIDAY ADS 500 .00 12- 16-2005 0387617 •••• VENDOR TOTAL G£NERATED - -> 500. 00 00037REBECCA SARRETT DESIGN j � L:0-4417-q14 32-22 12/13/2005 2632 PUBLC-CLSSC LDIES LNCHN 449. 91 12- 16-2005 0387618 •••• VENDOR TOTAL GENERATED --> 449. 91 I �_��D PREPARED 12- 16-2005. 12 : 33 � 34 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/CM347B 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 INVO:CE DESCRIPTION AMOUNT DATE NUMBER -- - - - -- - - - - - - - - - - - - - - - -- - - - -- - -- - - - - - - - - - - - - - -- - -- - --- - - - --- - - � - -- - - -- - - • - - - - - -- -- - --- - - -- - - - --- - -- - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - 00007RIVERSIDE COUNTY ASSESSOR' S 110-4420-422 . 30- 90 12/14/2005 5334 (10) ASSESSOR MAP COPIES 30.00 12- 16-2005 0387619 •••• VENDOR TOTAL GENERATED -- > 30. 00 00046ROB6RT BESN, WILLlAM FROST 6 2�3-4389-433 .40-01 P66902 011404 12/12/2005 510020PROF-ENGINEERING SERVICES 3, 668 .49 213-4389-433 .40-01 P66902 012022 12/12/2005 SOBOISPLANS, SPECS•MONTRY INTRCH 13, 192 •00 213-4389-433 . 40-01 P66902 012022 12/12/2005 511020PLANS,SPECS-NONTRY INTRCH 2, 680 . 00 110-4300-313 . 30- 10 012191 12/12/2005 509163PROF SURVEYING SVC-9/OS 5,865 .00 110-4300-413 . 30- 10 012191 12/12/2005 509164PROF SURVEYING SVC-9/OS 10, 090. 00 110-4250-433 21-45 012253 12/12/2005 510097PRF-CNSLTY SRV TRFFC SRVY 5, 921 .60 110-4250-933 . 21-45 12/12/2005 510097REIMBURSABLES ON 570-OS 98 .51 12- 16-2005 0387620 •••• VENDOR TOTAL GENERATED --> 41, 515 .60 00069ROSENBLUM, GARY 110-4154-415 . 31 -21 12/15/2005 REIM TARM 55 CRSE TUITION6BOOKS 296 . 62 12 - 16-2005 0387621 ••�• VENDOR TOTAL GENERATED - -� 296 . 62 00055RUDY' S TERMITE 6 PEST CONTROL 110-9611 -453 . 33-20 12/16/2005 023367R/M PEST CONTROL 50. 00 12-16-2005 0387622 •••• VENDOR TOTAL GENERATED --> 50 .00 00087SCHMIDT SERVICES, LLC 110-4611-453 . 33-�0 12/13/2005 1441 LANDSCAPE MAINTANCE 3�5 . 00 12-16-2005 0387623 ••�• VENDOR TOTAL GENERATED - -> 375 . 00 00037SHASTA FIRE PROTECTION 110-0000-322 . 11 -00 12/15/2005 RFD OSREFUND BLDG PERMIT FEES 204 . 00 110-0000- 341 . 14-00 12/15/2005 RFD OSREFUND PLAN CHECK FEES 261 . 00 12-16-2005 0387624 ••+• VENDOR TOTAL GENERATED - -> 965 . 00 00019SHELTER FROM THE STORM, INC. 220-9800-459 . 38-80 012696 12/16/2005 q3 2005/2006 CDBG FUNDS 651 . 89 G�3 v PREPARED 12- 16-2005, 12 : 33 : 34 CITY OF PALM DESERT PAGE 21 PROCRAM HTEMODJ/GM3470 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- -- - - - - - - - - -- --- - - - - -- - - - - - --- - - -- - - -- - -- -- -------- - - - - - - - - - - - - - - - -- - -- -- - - -- - - - - - - VENDOR PROJECT P .O. INVOICE PAID CHfiCK ACCOU�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - � - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - ' - - -- - - - - - - - - - - -- -- - -- - - - - --- ' - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - - 00019SHELTER FROM THE STORM, INC. 22�-9800-4i4 . 38-80 012696 12/16/2005 q4 2005/2006 CDBG FUNDS 1 , 378. 85 ' 12- 16-2005 0387625 •••• VENDOR TOTAL GENERATED - -> 2, 030 . 79 00088SHURGARD OF PALM DESERT 1:0-4416-414 . 31-26 12/16/2005 12/5/OSIS CTS STORAGE UNIT 131 .25 110-4416-41a . 31-26 12/16/2005 12/5/OSIS CTS STORAGE-LATE FEE 11 . 00 12- 16-2005 0387626 •••• VENDOR TOTAL GENERATED - -> 192 .25 00091SIMPLOT PARTNERS 110-4330-413 33- 10 12/16/2005 462019SOD SERRATED KNIFE 5 .28 12- 16-2005 0387627 •••• VENDOR TOTAL GENERATED --> 5 . 28 0004bSMART 6 FINAL 110-a340-413 . 21 - 30 12/16/2005 11/21/JANITORIAL SUPPLIES 190 . 89 110-4340-413 . 21-30 12/16/2005 12/OB/JANITORIAL SUPPLIES 205 . 52 12- 16-2005 0387628 •••� VENDOR TOTAL GENERAT6D --> 396 . 41 00083SNAKE, CYRIL i 110-5340-413 . 3':-20 12/16/2005 REIM-M11/10-11 AC REFRIG SEMINR 63 . 35 I 12-16-2005 0387629 �••� VENDOR TOTAL G6NERATED - -> 63 . 35 OOOOSSOROPTIMIST INTfiRNATIONAL 436-4650-454 . 3!-25 12/13/2005 2174 LUNCH MEEETINGS 100 . 00 12- 16-2005 0387630 •••• VENDOR TOTAL GENERATED - -> 100 . 00 J0005SOUTHERN CALIFORNIA EDISON C0 I 110-4419-453 . 35- 14 12/13/2005 2-27-2ELECT CHRGS 11/OS 1 , 518 . 70 510-4195-495 . 36-96 12/13/2005 2-03-7ELECT CHRGS 11/OS 298 . 38 510-4195-495 . 35- 14 12/13/2005 2-03-7ELECT CNRGS 11/OS 112 . 01 510-4195-495 . 35- 14 12/13/2005 2-03•7ELECT CNRGS 11/OS 906 . 05 510-4195-495 . 36-96 12/15/2005 2-18-8ELECT CHRG 444/119 62 . 17 510-4195-495 . 35- 14 12/15/2005 2-18-BELECT CHRG 444/106 78 . 38 . C-�3v PREPARED 12-16-2005, 12 : 33 : 34 CITY OF PALM DESERT PAGE e2 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - -- - - - -- - - - - --- ---- - --- --- - - -- - -- - - -- - - - - - - - - ' -- - -- - -- - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P .O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - ' - - - � - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - -- • - -- - - - - - - - �- - - - - - - • - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - 00005SOUTHERN CALIFORNIA EDISON C0 130-4250-933 . 35-19 12/16/2005 2-00-9STREET AND HWY CHARGES 2, 112 .21 12-16-2005 0387631 �••� VENDOR TOTAL GENERATED - -> 9, SB7. 90 00088SRA ENGINEERSNG INC 110-4920-422 . 30-10 012537 12/12/2005 2005-3PROF-CONSULTING SRV 4,000.00 12-16-2005 0387632 •••+ VENDOR TOTAL GENERATED --> 4, 000. 00 ' OODSSSTEVEN BURT 6 ASSOCIATES, INC i � 241-4195-495 . 33 -20 012670 12/12/2005 SI-327LANDSCAPE 6, 101 . 00 110-4611-453 . 33-70 012672 12/12/2005 SI-337TREE TRIMMING/REMOVAL 3, 850. 00 12- 16-2005 0387633 •�•• VENDOR TOTAL GENERATED --> 9, 951 . 00 00090STRAUSS & ASSOCIATES 110-0000-316 .65-00 12/15/2005 RFD OSJOB VALUATION FEE (IOOt) . 50 436-0000-312 . 27-00 12/15/2005 RFD OSPUBLIC ART FEE (100ti) 10 .00 I10-0000-322. 11-00 12/15/2005 RFD OSBLDG PERMIT FEE 180t) 86 . 08 12-16-2005 038�634 • •+•• VENDOR TOTAL GENERATED -- > 96 .58 00090THE GARLAND COMPANY INC 110-4340-413 . 33- 10 12/16/2005 240578ROOF REPAIR SUPPLIES 376 .58 110-4390-413 . 33- 10 12/16/2005 240738ROOF REPAIR SUPPLIES 725 .79 12-16-2005 0387635 •••• VENDOR TOTAL GENERATED - -> 1, 102 . 37 00065THOMAS GRANADE DESICN 110-4417-416 . 32-23 12/15/2005 538 DSGN 6 PROD OF DVD I61 . 63 110-4150-415 . 36- 10 12/16/2005 539 CSMFO TOURN BROCH DSGN 296 . 31 12- 16-2005 0387636 •••• VENDOR TOTAL GENERATED --> 457 . 94 OOOOSTOPS N BARRICADES, INC. 110-4250-433 .21-45 012729 12/15/2005 976604R/M STRIPING PAINT-YARD 804 . 89 110-9250-433 . 21 -95 01�729 12/15/2005 976905R/M STRIPING PAINT-YARD 88 .89 I10-4250-433 . 21-45 012729 12/15/2005 976495R/M STRIPING PAINT-YARD 313 . 55 �- 13� .n � y n; � � ao m N � U [a7 � �.� � O ,..� (V � W m � �O �p � p d' Y � = E , � � � � � ,� � U 7 � m W m � r , z , �, � � m � m � , o o r+ ,., (� � � � � � o 4 ' O 47 � N �n N a . ... �.. � o 0 0 '^ v, v� � q q , o 0 0 � � o ' LL � � fV fV (V N (V N � � Q i I� O i O � , �O .y O � ti Vl � 'li ti N fV m P O� � � in fV ' F � (V �O VI O N O �O .�1 O O t0 O O� �U O� I� N N �!t a' T O � f� � 5 � �D � rl < � p .r ~ .-, [V O � fV �ll �fl f� N �+1 O r r T O O� I� ' O � �fV �O tV � N �n � �/l Vl O � Vl (V .-' � �O I� � O� W m r+� O W � f� ' E ' �+ "� �o �o a a 'n '^ '' r r ' 4 � . . . . . 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E � ry Z ry ry .. .�. � a � � .- " � Z . . o a o 0 0 0 � � u n, � F o: � Z tn � � U ta] � .. U � � W m � E � � .� � , , ,� �n a m ' o � ' v� y •r � a Z � W a 4 Z v+ o � a � o o .., , . ,Q �n c,. .. a o ,a a o y � , " "' � O o 0 0 0 0 0 0 0 0 U v O fV W �O O O N C4 J� 1!1 J1 Vl V� N �n Vt Jt �v C7 � � .. � , F, , 4 � , p � � . � a .. F N rn � o 0 4 0 .-7 .n �o �o �o �o �o �c �o �n �° '� ' ' � ry O '^ � Q v v t,� m q �-, .� .n M,�, .. O � � z U �, ,-, n, .-, � p � � m � S � �.• � . 2 n .� v �n vi �n vi in �n u� �v S � � ui 4 n .-� �.. �n z in .�. ^ � 2 �T rl O O P r� ? T T Q V O T Q ? d P V T F' � ' ' W ' °� ' �^ � n � N Y ' F � U) O ] � � a P V Q � .y O� f� P O� Oi O� O� O� O� q � z � a �n a cn a ry ry C� a ., �n in in �n �n vi u� w Y � z 7 � o r, a v v x �o �o m o w v .. .. a' G � O O ' F C F P � P � f P � T � C < T T T P P V < 4 fY � 0 U � �n � in � m � vi � � O N ac7 � 2u � o o r o .•, o r� m o 0 000000000 w O o � W Q � p o 0 0 K K o i 7 i o .r p .+ p .a � � � o .ti a a i � O N N O .� O .r .� .y .a .-� .r .r .+ .-a 0 0 0 0 0 0 PREPAkED 12- 16-2005, 12 �. 33 : 3a CITY OF PALM DESERT PAGE 24 PROCRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 - - -- - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - -- - - - - - - � -- - - - - -- - - - - - - - - - - ' - - - '--- --- - - - - - • - -- ----- - - -- - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMbER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - - � - - - -- - - - - - - -- - - - � - - - - - - - -- - - - --- - -- --- - - - - - - - - - - - - -- - - - - - - -- - - - --- -- ---- --- - - -- - - -- ---- - - - -- - - - - - -- - - - - - - - - -- - - - - - - - - - - -- - 00061VERIZON SELECT SERVIC�S, INC 110-4159-q15 36- 50 12/15/2005 760098LONG DIST SVC 11/OS 732 . 30 12-16-2005 0387643 ••'• VENDOR TOTAL GENERATED - -> 732 . 30 00079VOLPONE, MICHAEL J 240-4650-454 . 33-72 012175 12/12/2005 DEC OSART MAINT 12/OS 9, 500. 00 12- 16-2005 0387699 •'•• VENDOR TOTAL GENERATEp --> 4 , 500. 00 OOOSIWASTE MANAGEMENT OF THE DESERT 277-4373-433 . 35- 18 12/16/2005 049545TRASH PICKUP 1 , 691 . �2 277-4373-433 . 35- 18 12/16/2005 049546TRASH PICKUP 8, 093 .49 277-4373-433 . 35-18 12/16/2005 099546TRASH PICKUP 780 . 93 12- 16-2005 0387645 •••• VENDOR TOTAL GENERATED --> 10, 516. 19 00034WESTERN EXTERMINATOR 510-4195-495 . 36 -96 12/13/2005 050609PEST CNTRL SVC 11/OS 300. 00 � 12- 16-2005 0387646 I •••• VENDOR TOTAL GENERATED --> 300. 00 00006XEROX CORP. 110-4159-915. 39-20 012688 12/12/2005 014093XEROX 480 . 57 110-4159-415 . 34-20 012688 12/12/2005 019043XEROX 931 . 32 110-4159-415 . 34-20 0126BB 12/12/2005 014043XEROX 289.86 110-4159-415 . 34-20 012688 12/12/2005 014043XEROX 961 . 70 110-4159-915. 34-20 012688 12/12/2005 014043XEROX 235 . 69 110-4159-415. 34 -20 012688 12/12/2005 014043X£ROX 205 . 78 110-9159-915 . 34 -20 012688 12/12/2005 014093XEROX 40. 00 110-4159-415 . 39-20 012688 12/15/2005 019043XER0% LEASE-RDA 469 69 110-4159-415 . 34-20 012688 12/15/2005 019043XEROX LEASE-VISITORS CTR 274 . 32 110-6159-415 . 34-20 012688 12/15/2005 014043XEROX LEASE-SUPPLY ROOM 971 .23 1�0-4I59-415. 39-20 012688 12/15/2005 014043XEROX LEASE-YARD 243 .29 12- 16-2005 0387647 •••• VENDOR TOTAL GENERATED - -> 4 , 103 . 65 000532 BEST GRINDING. INC. 110-4310-433 . 33-20 012521 12/15/2005 18H HAZARDOUS WASTE DTSPOSAL 1, 486 . 00 110-4310-433 . 33-20 12/15/2005 188 BAHAZARDOUS WASTE DISPOSAL 167. 00 12- 16-2005 0387648 � ��� PREPARE� 12-16-2005, 12 : 33 : 33 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/CM347B C H E C K R E G I S T E R 00 - - - - - - - - - - � - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - � - - - - - - - - -- - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - -- - - - -- - - - - - - - - - - - - - - - -- - - - - - - - � - - - -- - - - - - - - - VENDOR PROJECT P.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - -- --- - - - - --- - - - - - - - -- - - --- --- -- - - --- - - - - - - --- --- -- - - - - - - -- - - - -- - - - - - -- - - - - `••• VENDOR TOTAL GENERATED - -> 1, 653 . 00 '••• GENERATED TOTAL - -> 1, 956, 250.27 I � I � I I I C_�3�