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WR135 - CITY
PROGRAM HTEMODJ/GM347A PAGE 1 PREPAkED 12-22-2005 CITY OF PALM DESERT 15: 35:03 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 405, 187 .28 405, 187.28 220 COMMUNITY DEVELOPMENT 11,257.67 11, 257 .67 229 PUBLIC SFTY POLICE GRANTS 7, 846.62 7, 846 .62 241 GOLF COURSE MAINTENANCE 8, 911 .20 8, 911.20 272 ZONE q9 -PARKVIEW ESTATES 238.17 238 . 17 273 ZONEpS COOK & CNTRY CLUB 139.59 139.59 2'75 ZONE it6 HOVLEY LANE DISTR 145. 00 145.00 276 ZONE #2 CANYON COVE/HAYST 4, 361 .49 4 , 361.49 278 ZONE p3-VINEYARDS DISTRIC 62 .01 62 .01 281 ZONE #9 THE GROVE DIST 182 .21 182 .21 Z82 ZONEq16 Pres. Plaza III 2, 021 . 76- 2, 022 .76- 285 ZONE q14-K�B a[ P.D. 1, 354 .89 1, 354 .89 ! 287 ZONE 16 SHEPHERD LANE 29 .73 29.73 299 PDCC/CMMTY SRVC AREA q26 1, 830.72 1, 830.72 900 CP CAPITAL PROJ RESERVE 190, 572 .26 190, 572 .26 i 436 ART IN PUBLIC PLACES 3, 547 .49 3, 547 .49 �� 452 CP BUILDINGS LIBRARY 7, 581 .72 7, 581 .72 'i 510 PD OFFICE COMPLEX ENT FD 2, 540. 00 2, 540.00 850 RDA PROJECT AREA ttl 20.88- 20.88- TOTAL ----- ------- -- ----- ----- ---- ALL FUNDS 643,795 .91 643, 745 .41 AUD E AND U RECT AM APPROVED 1'9�l4tl1��u���DA�A��ED --� �Vll1/L V -- ------------- -------- ----- — — — ----------- ---------------- DIRECTOR OF FINANCE MAY R R PRO-T6M CITY MANAGER WR -��-� -_-��S-- � PREPARED 12-22-2005, 15 :35: 03 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJIGM347B 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 --- - --- --- -------- --'---- ----- -- - -- ------ -------------------------- ------- ---------------------------------- ------ ---- '------ - - ----- 00073ACCUSOURCE, INC. � 110-4154-415 . 30-90 12/21/2005 25149 BCKGRND CHECX-BARNES, J 124 . 00 110-4154-415 . 30-90 12/21/2005 25167 BCKGRND CHECK-WIGHTMAN, M 124 . 00 12-22-2005 0387662 "•'• VENDOR TOTAL GSNERATED --> 248. 00 00090ALLEN, BOB 452-4662-954 .90-01 12/20/2005 LTTR 11/15 SPCL EVENT 500.00 12-22-2005 0387663 ••*f VENDOR TOTAL GENERATED --� 500. 00 00074ALLIANCE PROTECTION SERVICE 110-4210-422 . 30-42 12/20/2005 26274 ALARM SVC 1/06 29. 99 12-22-2005 0387664 +••* VENDOR TOTAL GENERATED --> 29. 99 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433 . 39-15 012812 12/21/2005 65485 GRAFITTS REMOVAL PAINT 1, 509.29 12-22-2005 0387665 •••+ VENDOR TOTAL GENERATED --> 1, 509.29 00057ANDERSON COMMUNICATIONS INC/ 110-4331-413 . 33-40 12/20/2005 97831 R(M ROOF ANTNA FLEET k40 177. 82 12-22-2005 0387666 •�+: VENDOR TOTAL GENERATED --> 177.82 00090BIG SANTA ANITA HISTORICAL SOCIETY 110-4419-953 .80-12 12/22/2005 12/12/ITMES HELD FOR RESALE 499.50 12-22-2005 0387667 _ � "`* VENDOR TOTAL GENERATED --> 499.50 i 00090BLUECOSMO COMMUNICATIONS LLC 110-4260-422 . 39-15 012764 12/21/2005 2649 DISASTER EMERG SPPLYS 5, 901 .00 110-4260-422 . 39-15 012'169 12/21/2005 2649 DISASTER EMERG SPPLYS 502 . 33 110-4260-422 . 39-15 012764 12/21/2005 2649 DISASTER EMERG SPPLYS 99 110-0000-207 .02-00 12J21/2005 SALES SALES TAX PAYABLE 957. 33- 12-22-2005 0387668 **+• VENDOR TOTAL GENERATED --> 5, 946.99 ` ' ' l.-��s5 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-22-2005 CITY OF PALM DESERT 15 : 35 : 03 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 405, 187.28 405, 187.28 220 COMMUNITY DEVELOPMENT 11, 257.67 11,257. 67 229 PUBLIC SFTY POLICE GRANTS 7, 846.62 7, 846 .62 241 GOLF COURSE MAINTENANCE 8, 911 .20 8, 911 .20 272 ZONE #9 -PARKVIEW ESTATES 238 . 17 238 . 17 273 ZONE#S COOK & CNTRY CLUB 139. 59 139.59 2'75 ZONE q6 HOVLEY LANE �ISTR 145.00 145 .00 276 ZONE #2 CANYON COVE/HAYST 4, 361.99 4, 361.49 278 ZONE q3-V7NEYARDS DISTRSC 62 . 01 62 .01 281 ZONE q9 THE GROVE DIST 182 .21 182 .21 282 ZONEq16 Pres. Plaza III 2, 021.76- 2, 021 .76- 285 ZONE N14-K&B at P.D. 1, 354 .89 1, 354.89 287 ZONE 16 SHEPHERD LANE 29.73 29.73 299 PDCC/CMMTY SRVC AREA k26 1, 830. 72 1, 830. 72 400 CP CAPITAL PROJ RESERVE 190, 572 .26 190, 572 .26 436 ART IN PUBLIC PLACES 3, 547.49 3,547.49 452 CP BUILDINGS LIBRARY 7, 581 .72 7, 581.72 510 PD OFFICE COMPLEX ENT FD 2, 540. 00 2, 540.00 850 RDA PROJECT AREA ql 20.88- 20.B8- TOTAL ----- --- ---- -- -- - ----------- -------------- ALL FUNDS 643, 745 .91 643, 745.41 AUDI ED AND COR CT EXAMINED AND APPROVED EXAMIN AND APPROVED --- — — --------------- -------------------------- ------- --------------- TRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM Y MANAGER wR -��-� ---��._5__-- � PREPARED 12-22-2005, 15:35:03 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R ----'--------- ------ ---- ---' -- - ---- ---------------------------------------------------------------'----'- - -----'-- ------------------ VENDOR pROJECT P.O. INVOICE PAID CHECX ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- ------ -------- -�------- --- -- ---- -- --------------�- ------------- ------------ ---------------- ----------------------- ------ ----- 00073ACCUSOURCE, INC. • 110-4154-415 . 30-90 12/21/2005 25149 BCKGRND CHECK-SARNES, J 124 .00 110-4154-415 . 30-90 12/21f2005 25167 BCKGRND CHECK-WIGHTMAN, M 124 . 00 12-22-2005 0387662 "•• VENDOR TOTAL GENERATED --> 248.00 00090ALLEN, BOB 452-4662-454 .40-01 12j20j2005 LTTR 11/15 SPCL EVENT 500. 00 12-22-2005 0387663 r'*• VENDOR TOTAL GENERATED --> 500. 00 06074ALLIAKCE PROTECTION SERVICE 110-4210-422 . 30-42 12/20/2005 26279 ALARM SVC 1/06 29. 99 12-22-2005 0387664 +�*• VENDOR TOTAL GENERATED --> 29. 99 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433 . 39-15 012812 12/21/2005 65985 GRAFITTI REMOVAL PAINT 1, 509.29 12-22-2005 0387665 *�" VENDOR TOTAL GENERATED --> 1, 509.29 � �I 00057ANDERSON COMMUNICATIONS INC/ I 110-4331-413 . 33-40 12/20/2005 97831 R/M ROOF ANTNA FLEET #40 177.82 12-22-2005 0387666 •*•* VENDOR TOTAL GENERATED --> 177.82 00090BIG SANTA ANITA HISTORICAL SOCIETY 110-4919-453.80-12 12/22(2005 12/12fITMES HELD FOR RESALE A99.50 12-22-2005 0387667 •y�� VENDOR TOTAL GENERATED --> 449.SQ 00090BLUECOSMO COMMUNICATIONS LLC I 110-4260-422 .39-15 012764 12/21/2095 2649 DISASTER EMERG SPPLYS 5, 901 .00 i 110-4260-422 . 39-15 012764 12/21/2005 2649 DISASTER EMERG SPPLYS 502. 33 110-9260-A22 . 39-15 012764 12/21/2005 2649 DISASTER EMERG SPPLYS . 99 110-0000-207. 02-00 12/21/2005 SALES SALES TAX PAYABLE 457 . 33- 12-22-2005 0387668 "`* VENDOR TOTAL GEN6RATED --� 5, 996. 99 I ' � ( -I�ss PREPARED :�3-22-2005, 15: 35: 03 CITY OF PALM DESERT PAGE 2 PROGRAM HT_??ODJ/GM347B C H E C K R E G I S T E R 00 -- ---- ------------- - ------ --- ----- - - - �---- -- ----- --- - --------------------------------------�---- - -------------------- ------------ VENDOR : ROJECT P. .':`✓OICE PAID CHECK ACCOUNT NUMBER NUMi+'�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- ---------- ----- ------ ----- - -- --- --------- - ------------------------------ -----------------`------'---------- -- ------------------ 00041BRADLEY ELECTRIC 510-9195-495. 33-10 12/22/2005 35893 R/M ELECTRICAL 444/210 183 . 90 12-22-2005 0387669 •��• VENDOR TOTAL GENERATED --� 183. 90 00081BROWN MOTOR WORKS, INC. 110-9220-422. 33-40 12/20/2005 961363R/M PLC MTRCYCL M-74 436 .23 110-4210-422 . 33-90 12/20/2005 961359R/M PLC MTRCYCL M-74 267.99 1I0-4210-922 . 33-40 22/20/2005 961359R/M PLC MTRCYCL M-73 561.20 I 12-22-2005 0387670 *•+* VENDOR TOTAL GENERATED --> 1,265 . 37 OOOlOC C A C 110-4111-410. 36-30 12/22/2005 DUES-K2005/06 C C A C DUES 195 .00 12-22-2005 0387671 •**• VENDOR TOTAL GENERATED --> 145 . 00 0OOO1C V A G ' 510-4195-495 . 36-96 12/21/2005 CV 907R/M AV EQUIP CVAG CONF 969.87 12-22-2005 0387672 •<<< VENDOR TOTAL GENERATED --> 969.87 0OOO1C V RECREATION ANO PARK D2STRICT 110-4344-413 . 30-90 012465 12/22/2005 880 PROF-MANAGEMENT SERVICE 4, 344 . 32 12-22-2005 0387673 �•*' VENDOR TOTAL GENERATED --> 4, 349 . 32 00067CALIFORNIA CODE CHECK, INC 110-4420-422 . 30-10 012541 12/21/2005 PDOS-OPROF-CONSULTING SRV 3, 926. 79 12-22-2005 0387674 •*�• VENDOR TOTAL GENERATED --> 3, 926 .79 00009CALIFORNIA DESERT NURSERY, INC 110-9611-453 . 33-70 12/21/2005 53631 PLANTS-LMA #2 883 .55 12-22-2005 0387675 '**t VENDOR TOTAL GENERATED --> 883 . 55 C��S5 �REPARED 12-22-2005, 15 : 35 :03 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 ----- -------- -------------- �--- - -- - ------------------------------- -------------------- ------------------------- --------------------- VENDOR PROJECT P.C. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- ---- - - - - - -------------------- -------------------- -- --�----------------------�-------- -------------- -- -------�------�------- ---- 0OO11CALIFORNIA PARK & RECREATION 110-4610-453 . 36-30 12/21/2005 DUES-NMEMBERSHIP DUES 140.00 110-9610-453 . 31-20 12/21/2005 REG-NI3/16-18 CPRS CONF 299.00 110-42fi0-422 . 31-20 12/21/2005 REG-ST3/16-18 CPRS CONF 314 . 00 12-22-2005 038767b �e�r VENDOR TOTAL GENERATED --> 753 .00 0OOOICASH, PETTY 110-4470-912 . 31-25 12/21/2005 QUAIVEII/22 ARCH LUNCH 139 .75 110-4470-412 .31-25 12/21J2005 QUAIVEI2/13 ARCH LUNCH 146 .05 12-22-2005 0387677 **•* VENDOR TOTAL GENERATED --> 285 .80 0OOOICASH, PETTY 110-9132-411 . 31-15 12/22/2005 REAM,L11/21 RQUTE AUDIT MILEAGE 7. 70 110-4132-411 . 31-20 12/22/2005 REAM,L11/30 HSEHLD HAZ WSTE EXC 18 . 00 110-4132-411 .31-20 12/22/2005 REAM,L11/30 HSEHLDHAZWSTE PRKNG 6. 00 110-4260-422 .31-25 12/22(2005 LOREDQ1217 PRKS & REC MTG 17.60 110-4610-953 . 31-20 12/22/2005 NIEMCZI2/2 PRKS & REC STAFF MTG 38 .74 110-4132-411 .21-10 12/22/2005 REAM,LXMAS WRAP-CARD RECYCLING 15. 06 110-9132-411 . 31-15 12/22/2005 REAM,LMILEAGE TO RECYCLING COLL 8 .73 110-0000-115 . 01-00 12/22/2005 LORED012/6-9 WESTHUG-CLEAR HOTL 261 . 90- 110-0�00-115 .01-00 12j22J2005 LORED012/6-9 WESTHUG-CLEAR ADV 175. 00- 110-4260-422 . 31-20 12/22/2005 LORED012/6-9 WESTHUG-MEALS 51.66 i 110-4260-422 . 31-20 12/22/2005 LORED012/6-9 WESTHUG-TIPS 6 . 05 110-4260-422 . 31-20 12/22J2005 LORED012j6-9 WESTHUG-HOTEL 262 .05 � 110-9260-422 . 31-15 12/22/2005 LORED012/6-9 WESTHUG-MILEAGE 150. 35 110-4132-911. 39-10 12/22/2005 HUGHESI2/14 COMM GRONS MTG 34 .48 � 110-9210-422 . 30-60 12/22/2005 HUGHES12j19 COPS MTG 12 . 05 I 110-4132-411 . 39-10 12/22/2005 HUGHESI2/19 COMM GARDNS MTG 81 .75 110-4260-922 . 31-25 12/22/2005 LORED012/20 PRKS & REC MTG 15 . 15 110-4340-413 . 31-20 12/22/2005 ESPINO11J10-11 AC SEMNR MEALS 33.84 I 110-9150-415. 31-25 12/22/2005 ESPIN012/19 CSMFO MTG �2 .00 110-4250-433 .21-45 12/22/2005 CONTREEQUIPMENT MAINT 8 . 00 12-22-2005 0387679 '�'• VENDOR TOTAL GENERATED --> 902 . 31 00085CASH, PETTY 110-4130-411 . 31-25 12f21l2005 RUSSO lOjS STFF MTNG RFRSHMNTS 19. 10 110-4130-411 .21-10 12/21/2005 ARYAN OFFC SPLY-POSTER BOARD 16.04 110-A130-411 .31-25 12/21/2005 RUSSO 10/18 PRSDNTS MTG RFSHMNT 15.75 110-4130-411. 31-25 12/21(2005 RUSSO IOf20 STAFF MTG RFRSHMNT 22 . 10 110-4130-411.21-10 12/21/2005 ARYAN OFFC SPLY-RBRTS RL ORDER 31 .75 110-4130-911 . 31-25 12/21/2005 RUSSO 11/3 STFF MTG RFRSHMNTS 22 . 90 110-4130-411 . 31-25 12(21/2005 RUSSO PHTQ-EMPLYEE HALLOWEEN 9.79 � ' �-�3� PREP;,RED 12-22-2005, 15 : 35 :03 C:�Y OF PALM DESERT PAGE 4 PROGkAM HTEMODJ/GM347B C H E : K R E G I S T E R 00 --------------- ---- - -- ------------ -- ---- - ---------------- - --------------------------------------- - ---------- ------------- ------- VENDOR pRC '.>CT P.O. IS':OICE PAID CHECK ACCOUNT Nl; "nER NUMBER DATE INVOICE DESCRIPTION RMOUNT DATE NUMHER - ------ - ----- ------ - - - ------- ------------- ---------- ------------------------------------------------ ----- ----------------- --- ------ OOOBSCASFt, PETTY I10-4130-911 .21-10 12/21/2005 RUSSO OFFC SPLY-GENERAL 12 . 17 110-4130-411 . 31-25 12/21/2005 RUSSO 11/15 PRES MTG RFRSHMNTS 11 . 99 110-4130-411 .21- 10 12/21/2005 RUSSO OFFC SPLY-BDAY INVITES 6 . 78 110-4130-411 . 31-25 12/21/2005 RUSSO 12/1 STAFF MTG RFRSHMNTS 20.25 110-4130-411 . 30-61 12/21/2005 RUSSO 12/5 CV SCRTRYS MTG ' 15 .00 110-4130-411 . 31-25 12/2I/2005 RUSSO 12/9 ENRGY MTG RFRSHMNTS 15. 98 12-22-2005 0387680 •�•' VENDOR TOTAL GENERATED --> 219.55 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-453 .35-10 12/20/2005 507073H2O SVC 12/OS 148 . 79 12-22-2005 0387681 �••� VENDOR TOTAL GENERATED --> 148.79 0OOOICONTRERAS CONSTRUCTION C0. 241-0000-206. 00-00 12/22/2005 RELEASRLS RTNTN PO 12547/C23960 8, 911 .20 12-22-2005 0387682 +'•* VENDOR TOTAL GENERATED --> 8, 911 .20 0OOOICUSTOM PEST CONTROL 110-4330-413 . 33-10 012355 12/21/2005 002089R/M PEST CNTRL 12/OS 50. 00 12-22-2005 0387683 •*•• VENDOR TOTAL GENERATED --> 50. 00 00019D F M ASSOCIATES 110-4111-410. 36-20 12/21/2005 12/19/2006 ELECTIONS CODE 48 .49 12-22-2005 0387689 "`" VENDOR TOTAL GENERATED --> 48.49 00090DESERT SIGNS 6 GRAPHICS 436-4650-954 .40-01 12/20/2005 00103 R/M EL PASEO EXH2BITON 65 .00 12-22-2005 0387685 ••�� VENDOR TOTAL GENERATED --> 65 . 00 00039DESERT WILLOW GOLF COURSE 452-4662-454 .40-01 12/21/2005 634 12/9 VLNTR HLDY LNCHN 858.00 12-22-2005 0387686 G-l3 S PREPARED 12-22-2005, 15: 35: 03 CITY 0� PALM DESERT PAG� 5 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 ---------- -------- -------------- -- ----- -- -- - ------------- --------- ----- -------- ----------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --- --- - -------- - ---- -- ----- ---- ---------- -- - ------------------------ ----------�--------------------- ---------- ----- -------- - �------ ++�• VENDOR TOTAL GENERATED --� 658 . 00 00083DIVERSIFIED WATERSCAPES, INC 110-9610-453 . 33-20 12/20/2005 5959 12/1-15 AQUATIC MAINT 535.00 110-4611-453 . 33-20 12/20/2005 5961 R/M AQUATIC MAINT 12/OS 450 . 00 12-22-2005 0387687 ��•• VENDOR TOTAL GENERATED --> 9B5 . 00 00088DYNETEK INDUSTRIES LTD`*•IRS•"' 110-4416-414 . 36-81 012488 12/21/2005 12228 SHUTTLE 11, 858 . 19 119-0000-207. 02-00 12/21/2005 SALES SALES TAX PAYABLE 852 .91- 12-22-2005 0387688 �*�* VENDOR TOTAL GENERATED --> 11,005 .28 00034ECONOLITE CONTROL PRODUCTS 1�0-9250-933 . 33-25 012600 12/21/2005 47755-TRAFFIC SIGNAL SFTWR UPGR 4, 524 . 00 110-4250-433 . 33-25 01260� 12/2112005 A7755-TRAFFIC SIGNAL SFTWR UPGR 350.61 12-22-20a5 0387689 '�•' VENDOR TOTAL GENERATED --> 4, 874 .61 ' 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 012527 12/21/2005 10120-HR MEDICAL-NAVARRETE,E 26 .00 110-9154-915 . 30-56 012527 12/21/2005 10120-HR MEDICAL-STANLEY B5 .00 110-4154-415.30-56 012527 12/21/2QQ5 1�12�-HR MEDICAL-TORRES 55 . 00 110-4154-415. 30-56 012527 12/21/2005 10120-HR MEDICAL-ZAMARRIPA 55 . 00 110-4154-415 .30-56 012527 12/21/2005 10120-HR MEDICAL-2ATARAIN,A 55 . 00 110-4154-915.30-56 012527 12/21/2005 10120-HR MEDICAL-SANTOS 85 . 00 110-4154-415.30-56 012527 12/21/2005 10120-HR MEDICAL-BARNES 85 . 00 116-4154-415.30-56 01252� 12J21/2005 10120-HR MEDICAL-TERAN 100. 00 110-4154-415 . 30-56 012527 12/21/2005 1012Q-HR MEDICAL-LOPEZ 55 . 00 12-22-2005 0367690 •�•� VENDOR TOTAL GENERATED --� 601 . 00 I 00037ENGINEERING RESOURCES 110-4300-413 .30-10 012502 12/21/2005 33137 PRF-CNSLTNG PLN CK 11/OS 1, 575 .00 12-22-2005 0387691 ���* VENDOR TOTAL GENERATED --> 1, 575 . 00 00039ESGIL CORPORATION 110-4420-422 .30-10 012542 12/21f2005 PD12-OPRF-CNSLTNG PLN CHK 11j05 15, 300. 93 12-22-2005 0387692 �.��9 PRE^ S2EC 12-2"1-2005, 15 : 35 :03 CITY OF PALM D£SERT PAGE 6 PRO�::-.AM ;::EMODJ/GM347B C H E C K R E G I S T E R 00 --- - - - - - - - - -- --- --�-- -- -- -- -- - --- - - - -- - - --- - - --- ---- ------- ----- ---------�--------- ------------- - --- ---------------- ----- ---------- VENliOR pROJECT P.O. I:.':OICE PAID CHECK ACCOUNi NUMBER NUM1fBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- - --- ----------- --- -- -- - --- - '---------------------- -------- ------- --- - ---- -------'-----------'- ---------------------- -'------- •�" VENDOR TOTAL GENERATED --> 15, 300. 93 00045ESPINOZA, JOSE LUIS 110-4150-415. 31-15 12/22/2005 REIM-M12/15 2005 GOV TAX SEMINR 81 .36 12-22-2005 0387693 •*�• VENDOR TOTAL GENERATED --> 81 .36 OOOlOFAMILY YMCA OF THE DESERT 110-9800-454 . 38-92 012815 12/21/2005 C24190AFTER SCHOOL PROGRAM 87,645 . 00 12-22-2005 0387694 *•" VENDOR TOTAL GENERATED --> 87, 645. 00 00072FOSTER GARDNER, INC. 110-4611-453 . 33-70 12/20/2005 36744 LANDSCAPE SUPPLIES 39 .87 12-22-2005 0387695 � "•• VENDOR TOTAL GENERATED --> 39. 87 00014GATEWAY COMPANIES, INC. 229-4210-422 . 39-16 012765 12/21/2005 267137COMPllTERS:FA7018-7027 7, 030.00 229-4220-422. 39-16 012765 12/21/2005 267137COMPUTER EQUIP 541 .73 12-22-2005 0387696 "•• VENDOR TOTAL GENERATED --> 7,571 .73 00002GILLIGAN, SHEILA 110-9132-411. 31-20 I2/21/2005 REIMB-3/11-15 NLC CONF 465 . 80 12-22-2005 0387697 �*'* VENDOR TOTAL GENERATED --> 465 .80 00083GOLF VENTURES WEST 110-4610-453 .21-90 012738 12/21/2005 459215R/M-PARKS/MEDIANS SPLYS • 1, 500. 00 110-4611-453 . 33-20 012738 12/21/2005 459215R/M-PARKS/MEDIANS SPLYS 1, 500. 00 110-4611-453 . 33-71 012738 12/21/2005 459215R/M-PARKS/MEDIANS SPLYS 469.55 1I0-4611-453 . 33-20 01273B 12/21/2005 460134LANDSCAPE-FERTIL2ZER 1, 486. 95 12-22-2005 0387698 ••�• VENDOR TOTAL GENERATED --> 4, 956 .50 00002GOMEZ, DONNA I10-0000-115 .01-00 12/20/2005 CASN A1/6-8 OASIS GIFT SHOW AZ 350.00 ( .'\�/ ?REPARED 12-2?.-2095, :5 : 35 :03 CITY OF PALM DESERT PAGE 7 FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- -- - ---------- - --- ------------ --- - - - ---- - - -------- ------- ---- - --- ---------- ----------------- -------------------------------- ------ VENDUR pROJECT P.O. INVOI�.'E PAID CHECK ACCUUNT NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - -- - - - -- ------- -- - -- -- ------- --- -- ------ - - ---------- - ----- -- --------------------------------- -- - ----- ---- ----- -------- --------- -- 00002GOMEZ, DONNA 110-4419-453 . 31-25 12j21/2005 REIM-C12/20 VOL HOLIDAY LUNCH 129.27 12-22-2005 0387699 ***� VENDOR TOTAL GENERATED --> 979.27 00067HAMIDZADEH, AMIR 110-9420-422 .31-15 12/21/2005 REIMB-12/14 ABM 2006 CMMTT MTG 62.23 12-22-2005 0387700 *'•• VENDOR TOTAL GENERATED --> 62 .23 00003HIGH TECH IRRIGATION, INC. 110-4610-453 .21-90 12/22/2005 914846IRRIGATION SUPPLIES 83 . 03 12-22-2005 0387701 *�•• VENDOR TOTAL GENERATED --� 83 .03 00090HOMECO HBC INC 220-9493-464 .40-01 P00700 12/21/2005 ANDERSHIP FNC STUCCO,FACIA 11,257.67 12-22-2005 0387702 �+ri VENDOR TOTAL GENERATED --> 11,257.67 I 00003HOVLEY CENTER TIRES, INC � I 110-4331-413 . 33-40 012725 12/21/2005 53173 R/M FLE6T q53 89.25 ' 110-4331-413 .33-90 O12725 12/21/2005 53185 R/M FLEET q71 1, 001 .05 � 12-22-2005 0387703 �•" VENDOR TOTAL GENERATED --> 1, 090. 30 00013HU8 CONST. SPECIALTIES, INC. I 110-4310-433 .33-20 12/20/2005 Q10003CORP YARD SUPPLIES 160.28 i 110-4310-433 .33-20 012551 12/21J2005 Q10004R/M STREETS SUPPLIES 102 .36 12-22-2005 0387704 •*�� VENDOR TOTAL GENERATED --� 262.64 00019I A P M O 110-4920-422 . 36-30 12/21/2005 0043151/1-3/31/06 MEMB DUES 50.00 110-4920-422 . 36-30 12f21J2005 0043151/1-3/31/06 MEMB DUES 12 .50 12-22-2005 0387705 ••** VENDOR TOTAL GENERATED --> 62 .50 � (.-t3s PREPARED 12-22-2: S, 15 : 35 :03 CITY OF F-,LM DESERT PAGE 8 PRC��RAM HTEMCDJ/G'� 47B C H E C K R E G I S T E R OC -- - - - -- - - -- ---- -- - • ---- ---- -- - ---- ------ -- - - � - ---- - - - ---- ---------- ------ ---'------------------------ --------- - ---------- - -------'-- VENDOR pROJECT P.C. INVOICc PAID CHECK ACCOUN. NUMBER 'IIIMb'�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- - --- -- -- -- -- ------ -- - - - ---- -- -- - �- - -- -- - ------ ------------- -- ---------------- --------------------------------- ------ -- ---------- OOOOlICI DULUX PAINTS, CORP 110-4310-433 . 39-15 12/20/2005 1592-3GRAFFITI REMOVAL PAINT 38 . 13 110-4310-433 .39-15 12/20/2005 1542-3GRAFFITI REMOVAL PAINT 98.22 110-4310-433 . 39-15 12/20/2005 1542-3GRAFFITI REMOVAL PAINT 37 . 09 12-22-2005 03B7706 �*�• VENDOR TOTAL GENERATED --> 173.94 00025IMPERIAL IRRIGATION DISTRICT 110-4250-933 . 35-14 12/20/2005 129041ELECT CHRGS 11/OS 80.06 110-4250-a33 . 35-14 12/20/2005 124091ELECT CHRGS 11/OS 80.06 110-4250-433 . 35-14 12/20/2005 124041ELECT CHRGS 11/OS 71 .62 120-4250-433 .35-14 12/20/2005 124Q42ELECT CHRGS 11/OS 65.59 110-4250-433 . 35-19 12/20/2005 124041ELECT CHRGS 11/OS 77.65 110-9250-433 .35-14 12/20/2005 124041ELECT CHRGS 11/OS 74 .04 110-4250-433 . 35-14 12/20/2005 129039ELECT CHRGS 11/OS 67 .96 110-4250-433 .35-14 12/20/2005 124049ELECT CHRGS 11/OS 106.51 110-4611-453 . 35-14 12/20/2005 124041ELECT CHRGS I1/OS 5. 19 12-22-2005 0387707 •r*+ VENDOR TOTAL GENERATED --> 628. 63 00065INDOFF, INC. (BP DIV) 110-9470-412.21-10 12/22/2005 5953960FFC SPLY-DICTATION TAPES 72 .41 12-22-2005 0367708 ', •+�* VENDOR TOTAL GENERATED --> 72.41 00019INTERNATIONAL SCULPTURE CENTER 436-4650-454. 32-17 012796 12/21/2005 449 AD EL PASEO EXHIBTN 12/OS 3,263 . 00 12-22-2005 0387709 *"* VENDOR TOTAL GENERATED --> 3,263 .00 OOO8BJOHN DEERE LANDSCAPES INC 110-4610-453 .21-90 12/22/2005 090726IRRIGATION SUPPLIES 74 .24 12-22-2005 0387710 *••* VENDOR TOTAL GENERATED --> 74 .24 00063JTB SUPPLY COMPANY, INC. 110-4250-433 .33-25 012573 12/21/2005 8334 R/M TRAFFIC SFTY SPLY 2, 644 . 19 i2-22-2005 0387721 •�"• VENDOR TOTAL GENERATED --> 2, 644 . 19 C-�3S PREPAr" 12-22-2005. 15: 35 :03 CITY OF PALM DESERT PAGE 9 pROGRA��. HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- - - ----- ------- - - --- --- - - --- - --- - --------------------------------------------------------------------------- ------------�------ VENDOR P"r:OJECT �.0. INVOICE PAID CHECK ACCOUNT .:_MBER ::UMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------- ------------------------------- ------------- ------- -� ----------------------`----- ------ -- ------------ - ---------�--�------ 00032KLASSEN, RACHELLE D. _ 110-4111-410. 31-20 12/21/2005 REIM-M12/04-10 NEW LAW & ELECTN 79 .25 110-4111-410. 31-20 12/21/2005 RESM-T12/04-10 NEW LAW & ELECTN 21 .62 110-4111-410. 31-2� 12/21/2005 REIM-H12j04-10 NEW LAW � ELECTN 534 .87 110-4111-410. 31-20 12/21/2005 REIM-P12/04-10 NEW LAW & ELECTN 32 .00 110-9111-410.31-20 12/21/2005 REIM-T12/04-10 NEW LAW & ELECTN 11 . 83 110-4111-410. 36-20 12f21/2005 LOCC RREF PUB COMTE MBRSjOFCLS 505. 00 12-22-2�05 0367712 •+*• VENDOR TOTAL GENERATED --> 1, 184 .57 00086KTK DESIGN ASSOCIATES LTD 110-4417-414 .32-22 12/20/2005 10533 DESERT WILLOW SLIDE 165. 00 110-4417-419 . 32-22 12J20/2005 10532 DSRT WILLOW FILM FEST AD 450. 00 12-22-2005 0387713 '*�* VENDOR TOTAL GENERATED --> 615 . 00 00079LANDMARK CONSULTANTS, INC. 110-4311-433 .33-20 012802 12/21/2005 LP1205TECH MATRL TSTG-RESURFCNG 1, 343 .00 110-4311-433 . 33-20 012802 12/21/2005 LP1305TECH MATRL TSTG-RESURFCNG 262 . 50 12-22-2005 0387714 ; '�'* VENDOR TOTAL GENERATED --> 1, 605 . 50 � i 00003LASALLE LSGHTING SERVICES, INC 510-4195-495 .33-10 12/22J2005 56850 R/M LIGHTING PARKING LOT 111 .30 12-22-2005 038�715 **'• VENDOR TOTAL GENERATED --� 111 . 30 00002LEE ESCHER OIL C0. INC 110-4331-413 .21-70 012512 12/21/2005 120135FUEL & OIL 1, 584 .69 110-4331-413 .21-70 012512 12/21/2005 120135FUEL & OIL FOR FLEET 1, 901 .64 12-22-2005 0387716 � ••*' VENDOR TOTAL GENERATED - -> 3,486 . 33 � 00019LIEBERT CASSIDY 6 WHITMORE, INC. 110-4121-411 .30-15 12/22/2005 61626 LGL SVC 11/OS 50. 00 12-22-2005 0387717 "*•* VENDOR TOTAL GENERATED --> 50. 00 0O003LOCK SHOP, INC. 110-4340-413.33-10 12/22/2005 273820R/M KEY DUPLICATING 25. 97 12-22-2005 0387718 � l�l�{� � PRF'-� 1RED 12-22 'O5, i5 : 35 :C . CTTY OF PALM DESERT PAGE 10 PRG �AM Y.TSMODJ/ M347B C H E C K R E G I S T E R OG - -- - - �--- - ------ - - - --- - ------- ----- --- - ---- - - --------------- ----------------------------------�------------- -------- --- --- ------ - -- VENJOR PRC.!ECT P.O. INVOICE' PAID C;[�CK ACCOUNT N::MBER NUMBER DATE INVOICE DESCRSPTION AMOUNT DATE NU�4BER - -- -- ---- - - -------- -- - -- -- - -- -- -- --- ------ -- ---- --- - --------�------------------- ------ ------------ ----- ---- -------- --- -- - - ------- --- •••* VENDOR TOTAL GENERATED --> 25 .97 00065LOWE'S HOME CENTERS INC. , 110-9610-453 .21-90 12/22/2005 946310R/M PARK MAINT SUPPLIES 39. 33 12-22-2005 0387719 '•" VENDOR TOTAL GENERATED --> 39.33 00097LSSI � 452-9662-459 .40-01 12/20/2005 6034 EXPS FOR VLNTR CRDNTR 106.7� 452-4662-454 .40-01 12/20/2005 6033 EXPS SPCL EVNTS CRDNTR 223 . 15 i 452-4662-454 .40-01 012472 12/21/2005 6038 LIBRARY SUPPLIES 5, 893 . 80 12-22-2005 0387720 *'•• VENDOR TOTAL GENERATED --> 6,223 .72 00063MANAGEMENT GROUP, THE 110-4917-414 . 32-21 012382 12/21/2005 N506 SPONSRSHIP NO CAL TV TEAM 5, 000. 00 12-22-2005 0387721 I ���• VENDOR TOTAL GENERATED --a 5, 000.00 00072MANPOWER 110-4154-415 . 30-36 012526 12/21/2005 117534TEMP EMP W/E 10/30/OS 249. 12 110-4154-415. 30-36 012526 12/21/2005 117534TEMP EMP W/E 10/30/OS 622.80 110-4154-915. 30-36 012526 12/21/2005 117534TEMP EMP W/E 10/30/OS 498 .24 110-4154-415. 30-36 012526 12/21/2005 117534TEMP EMP W/E 10/30/OS 129 .56 110-4154-415 . 30-36 012526 12/21/2005 118155TEMP EMP W/E 11/06/05 622.80 110-4154-415 .30-36 012526 12/21/2005 118155TEMP EMP W/E 11/06/OS 373 .68 110-9154-415. 30-36 012526 12/21/2005 118704TEMP EMP W/E 11/13/OS 498 .24 110-4154-415 . 30-36 012526 12/21/2005 118704TEMP EMP W/E 11/13/OS 342. 54 110-4154-415. 30-36 012526 12/21/2005 118704TEMP EMP W/E 11/13/OS 998 .24 110-4154-415 . 30-36 012526 12/21/2005 119271TEMP EMP W/E 11/20/OS 622 .80 110-4154-415. 30-36 012526 12/21/2005 119271TEMP EMP W/E 11/13/OS 373 .68 110-4154-415. 30-36 012526 12/21/2005 119271TEMP EMP W/E 11/20/OS 498 .24 110-4154-415 . 30-36 012526 12/21/2005 119271TEMP EMP W/E 11/20/OS 622 . 80 12-22-2005 0387722 •••• VENDOR TOTAL GENERATED --> 5, 947 .74 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 . 33-10 12/21/2005 28055BR/M A/C SVC 182 .50 110-4611-453 . 33-20 12/22/2005 280467R/M RR PARKS 92 .50 110-4611-453 . 33-20 12/22/2005 280464R/M RR PARKS 67. 50 12-22-2005 0387723 � _�rc "REPARED 12-22-2005, 15 : 's � : 03 CITY OF PALM DESERT PAGE 11 ROG?AM HTEMODJ/GM3476 C H E C K R E G I S T E R )0 ---- - - -- --- ------- --- - --- ------ -- --------" -- ------------- ----------- -- ----- ------------------' -- - - ------------------'--- ---'-- - - - '✓ENCOR PROJECT P.O. INVOICE PAID C�:5CK ACCOUNT vUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NU��BER ----- -------�---------------- --- --------- --- - ---- ----- --------------- ---�--------------------- ----- -------- ---- ------ - -- -------- - - - - •�*� VENDOR TOTAL GENERATED --> 342 . 50 00003MCCAIN 110-4250-433 . 33-25 12/20/2005 82086 TRAFFIC SUf•:>LIES 530. 13 12-22-2005 0387724 •�*• VENAOR TOTAL GENERATED --> 530. 13 00062MEDQUIST INC 110-4111-410. 33-30 12/21/2005 903558MAINT AGMT LANIER RCRDR 433 . 00 12-22-2005 0387725 *•'• VENDOR TOTAL GENERATED --> 433 .00 00056NATIONAL INSTITUTE OF BUSINESS 110-4260-422 . 36-20 12/22/2005 RENWL SUBSJPUBL 1/06-6j06 29. 98 110-0000-143 .01-00 12/22/2005 RENWL SUBS/PUBL 7/06-12/06 29 . 97 12-22-2005 0387726 •+•• VENDOR TOTAL GENERATED --> 59.95 00059NATIONAL LEAGUE OF CITIES 110-4132-411 .31-20 12/21/2005 REG-GI3/11-15 NLC CONF 400. 00 I 12-22-2005 0387727 j �*�� VENDOR TOTAL GENERATED --> 900. 00 I 00022NATIONAL NOTARY ASSOC. 110-4111-410. 31-20 12/21/2005 REG-MElf24 NOTARY PBLC TRNING 359.48 ; 110-0000-207. 02-00 12/21/2005 SALES SALES TAX PAYABLE 9. 39- 12-22-2005 0387728 ***• VENDOR TOTAL GENERATED --> 350. 09 00003NATIONAL SEMINARS GROUP, SNC. 110-442�-422 . 31-20 12J21/2005 4006331/23 OUTSTNDNG CMMNCTR SM 169. 00 12-22-2005 0387729 *•*• VENDOR TOTAL GENERATED --> 169. 00 00076NEXTEL COMMUNSCATIONS, INC. I 229-4210-422 . 39- 14 12/21/2005 222912PHONE SVC 11/OS 274 .89 12-22-2005 0387730 ' �..I eC PREF?REL 12-22-2005, 15 : 35 :03 CITY OF PALM DESERT PAGE 12 PRO'. ,AM :.:EMODJ/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 INVCICE DESCRIPTION AMOUNT DATE NUMBER --- -- --- ----- -- -- - -- -- --- --- - -- ----- ---- - ---- - ------- --------------------------- --------- ------------ ----------------------------- -- **** VENDOR TOTAL GENERATED - -> 279.89 000720FFICE MAX-A BOISE COMPANY 110-4260-422 . 39-15 12/20/2005 9675510FC SPLY-EOC 239.05 110-4260-422 . 39-15 12/20/2005 2421810FC SPLY-EOC RETURN 208 . 14- 110-4300-413 .21-10 12/20/2005 2128540FC SPLY-CALNDRS, LSR PNT 71. 12 110-4300-413 .21-10 12/20/2005 3189890FC SPLY-CALNDRS RTRN 19.69- 110-9300-413 .21-10 12/20/2005 2996500FC SPLY-PHONE SPLYS 5.51 110-4300-413 .21-10 12/20/2005 3099330FC SPLY-KEYBOARD STAND 34 . 18 110-4420-422 .21-10 12/21/2005 3248270FFC SPLY-BATTERIES 30.96 110-4190-415 .21-20 12/21/2005 4865090FFC SPLY-TONER 91 . 67 110-4190-415 .21-20 12/21/2005 5031720FFC SPLY-TONER 116.66 110-4190-415 .40-40 12/21/2005 5062400FFC SPLY-ERBX 702867Q29 597.65 110-4190-415 .21-20 12/21/2005 5201720FFC SPLY-FLASH DRIVE 45.24 110-4132-411 .21-10 12/21/2005 529322SPLYS-3 RING BINDERS 29.05 110-4132-411 .21-10 12/21/2005 233640SPLYS-STAMP 35 .50 110-4470-412 .21-10 12/22/2005 3900650FFC SPLY-STAMP 14 .64 110-4470-412 .21-10 12/22/2005 4434840FFC SPLY-FILES 20.63 12-22-2005 0387732 •'•' VENDOR TOTAL GENERATED --> 1, 104 . 03 000040WENS, ERNIE 110-46I0-453 .Z1-90 12/22/2005 REIMB-WORKHOOT REPLENISHMENT 150. 00 ]2-22-2005 0387733 �+•• VENDOR TOTAL GENERATED --> 150.00 00090PACIFIC ASPHALT SERVICES 120-4321-933 . 33-20 012762 12/21/2005 8824 PROG-SLURRY SEAL 51, 500.00 282-0000-206 . 00-00 12/21/2005 RETENTRETENT P012762/C24120 2, 956.70- 110-0000-206 .00-00 12/21/2005 RETENTRETENT P012762/C24120 2, 193 . 30- 12-22-2005 0387739 �•'* VENDOR TOTAL GENERATED --> 46, 350.00 00062PALM SPRINGS INTERNATIONAL 110-4416-414 . 30-61 012795 l2/21/2005 4721 SPNSRSHP-PS INTL FILMFEST 50, 000. 00 12-22-2005 0387735 •*" VENDOR TOTAL GENERATED --> 50, 000.00 00004PALM SPRINGS LIFE 110-4917-414 . 32-22 012799 12/21/2005 FASHWESPONSRSHP FASHWK EL PASEO 50, 000. 00 12-22-2005 0387736 C-13S PREPARED 12-22-2005, 15 : 35 :03 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - --- - --- - - ---- - - - -- --'---- - -- -- -- - ---- -- - - ------�----- --'---- ----- ---' ------------------------ ----------------- -- ----------------- - VENDOR pROJECT P.O. INVOICE ' PAID CHECx ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- -- - ---- - --- -- ---- ----------- --- - --- ----- ------- -----�----- ---------- - ------�------�----------------------------------- -- -------- •••• VENDOR TOTAL GENERATED --> 50, 000. 00 00049PALOMINO PLUMBING 510-4195-495 . 36-97 12/21/2005 009493R/M RR PLUMBING 92 .00 510-4195-995. 36-96 12/21/2005 009500R/M RR PLUMBING 6?. 00 510-9195-495. 33-10 12(21/2005 �09501R/M ATRIUM DRAINS 67.00 12-22-2005 0387737 •��• VENDOR TOTAL GENERATED --> 226.00 00004PARKHOUSE TIRE, INC. 110-A331-413. 33-40 012617 12/21/2005 203000R/M FLEET #21 163 .99 12-22-2005 0387738 `�•• VENDOR TOTAL GENERATED --> 163 .89 00004PITNEY BOWES, INC. 110-4159-415 .21-90 12J22j2005 345116POSTAGE METER SUPPLIES 154 . 64 110-4419-453 .21-10 12/22/2005 953177POSTAGE METER SUPPLIES 96 . 01 12-22-2005 0387739 *�*� VENDOR TOTAL GENERATED --> 250. 65 I �0090POL0 AMERICA LTD INC 110-4417-414 . 32-22 012805 12/21/2005 PA3606SPNSR POLO&BALLOON FEST 3, 800.00 12-22-2005 0387740 *�*� VENDOR TOTAL GENERATED --> 3, 800. 00 00069POWER STAFFING SOLUTIONS INC 110-9154-415 . 30-03 012524 12/21J2005 17000-TEMP EMP WJE 11J06/OS 236.85 110-9154-415. 30-03 012524 12/21/2005 17002-TEMP EMP W/E 11/06/OS 500.46 110-4154-415. 30-03 012524 12/21/2005 17092-TEMP EMP W/E 11/13/OS 236.85 110-4154-415.30-03 012524 12/21/2005 17094-TEMP EMP W/E 11/13{OS 408 .27 110-4154-415. 30-03 012524 12/21/2005 17195-TEMP EMP W/E 11/20/OS 236 .85 I 110-9154-415. 30-03 012524 12/21/2005 17196-TEMP EMP W/E I1/20/OS 513 .63 110-4154-415 .30-03 012524 12/21/2005 17293-TEMP EMP W/E 11/27/OS 236.85 110-4154-415. 30-03 012524 12/21/2005 17294-TEMP EMP W/E 11/27/OS 250.23 110-4159-415. 30-03 012524 12/21/2005 17384-T6MP EMP W/E 12/04/OS 236.85 110-4154-415 .30-03 012524 12/21/2005 17385-TEMP EMP W/E 12f04j05 513 .63 110-4154-415.30-36 012525 12/21/2005 17001-TEMP EMP W/E 11/06/OS 808.86 110-4154-915. 30-36 012525 12/21/2005 17093-TEMP EMP W/E 11/13/OS 761 .28 110-4154-915 . 30-36 012525 12/21J2�05 17295-TEMP EMP W(E 11j27/OS 326 .24 110-4154-415 . 30-36 012525 12/21/2005 17386-TEMP EMP W/E 12/04/OS 1, 318 .94 110-9154-415.30-36 012525 12/21/2005 17387-TEMP EMP W/E 12/04/OS 734 . 04 12-22-2005 0387792 � ' L-�3S PREPAR�J 12-22-2005, 15 : 35 : 03 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- ---- - ------------ - --- --- - ----- ------- - - --------- -- -- -------- -------------------------------- ----- --------- -- �------ ---- - ------- - VENDOk PROJECT P.O. INVO:CE PAIb CHECK ACCOUNT NUMB£R NUMBER DA;E INVOICE DESCRIPTION AMOUNT DATE NUMBER - ----- ------ -- ----------- - - - --- -- -- ---- --- ------ ------ -------- -- -- - ----- - --------- ------------- ------ --------- ----------------- ----- •••� VENDOR TOTAL GENERATED --> 7, 319.83 00068PR NEWSWIRE 110-4417-914 . 30-90 12/21/2005 40177912 MONTH MEMBERSHIP FEE 125 .00 12-22-2005 0387743 •••t VENDOR TOTAL GENERATED --> 125. 00 00009PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 012354 12/21/2005 392803UNIFORMS-CLEAN/RENTAL 13 . 85 110-4310-433 .21-40 012354 12/21/2005 398032UNIFORMS-CLEAN/RENTAL 86 . 30 12-22-2005 0387744 *•'* VENDOR TOTAL GENERATED --> 100. 15 I 00089PWLC II INC ', 282-4373-433 .33-21 12/20/2005 77322 LANDSCAPE SUPPLIES 690 .00 12-22-2005 0387745 •**• VENDOR TOTAL GENERATED --> 640.00 00029RESERVE ACCOUNT 110-4110-910. 36-60 12/21/2005 CITY CPOSTAGE USED 12/7-12/20 17.66 110-4111-410.36-60 12/21/2005 CITY CPOSTAGE USED 12/7-12/20 71.62 110-4130-411.36-60 12/21/2005 CITY MPOSTAGE USED 12/�-12/20 3 .51 110-4132-411 . 36-60 12/21/2005 COMM SPOSTAGE USED 12/7-12/20 57 .28 110-4150-915. 36-60 12/21/2005 FINANCPOSTAGE USED 12/7-12/20 488.41 110-4154-915 . 36-60 12/21/2005 HUMAN POSTAGE USED 12/7-12/20 3 .42 110-4260-422. 36-60 12/21/2005 DEV SVPOSTAGE USED 12/7-12/20 30 . 36 110-4300-413 .36-60 12/21/2005 PUH WKPOSTAGE USED 12/7-12/20 57 . 00 936-4650-454 . 36-60 12/21/2005 AIPP POSTAGE USED 12/7-12/20 25 . 56 110-9420-422. 36-60 12/21/2005 BLDG &POSTAGE USED 12/7-12/20 56 . 09 110-4470-412. 36-60 12/21/2005 PLANNIPOSTAGE USED 12/7-12/20 109 . 12 110-4150-915. 36-60 12/21/2005 POSTAGPOSTAGE RNDG 12/7-22/20 •�9 12-22-2005 0387746 *'*� VENDOR TOTAL GENERATED --> 920. 12 00023RGA LANDSCAPE ARCHITECTS, INC. 400-4399-433 .90-01 P65301 012751 12/21/2005 5689-RLANDSCAPE-DESIGN/SPECIAL. 7, 694 .96 12-22-2005 0367747 •*+* VENDOR TOTAL GENERATED --> 7, 694 . 96 OOOSSRISK & INSURANCE MGMT SOCIETY 110-4260-422 . 31-20 12/22/2005 REG-R04/23-27 RIMS CONF �95 . 00 12-22-2005 0387748 �-135 PREPARED 12-22-2005, 15: 35 :03 CITY UF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- --- - --- ----------------- --- --- --------------------- --------- -------- ------- ------ -------------------�------------------ ---- ----- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCUUNT NllMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- - ---------- -- - --- -------- - ------------ -------- --- ------ -------- ---------------------------------------�------ ------------------- t'•* VENDOR TOTAL GENERATED --> 795 . 00 OOOSSRUDY'S TERMITE & PEST CONTROL 110-4611-453 . 33-20 12/22/2005 023061R/M PEST CONTROL 48 . 00 12-22-2005 0387749 �•*• VENDOR TOTAL GENERATEO --� 48. 00 OOOOSSCULLY, PATRICIA 110-4210-422 . 30-61 12(20/2005 REIMB-12f7-11 NLCC CONF 204 .70 110-9210-422.30-61 12/20/2005 REIMB-12/7-11 NLCC CONF 36 .22 110-4210-422 . 30-61 12J20/2005 REIMB-12/7-11 NLCC CONF 816 . 36 I10-4210-422 . 30-61 12j20/2005 REIMB-12/7-11 NLCC CONF 40. 00 110-4210-422 . 30-61 12f2�f2005 REIMB-12J7-11 NLCC CONF 100.00 110-4112-410. 31-20 12/20/2005 REIMB-1/9-11 CCCA 2006 LEG 290.00 110-4132-411 .31-20 12/20/2005 REIMB-3/11-15 NLC 465 .8� 110-4132-411.31-20 12J20I2005 REIMB-AFTER SCHOOL LUNCH 24 .41 110-4132-411. 31-20 12/20/2005 REIMB-11/30 ROTARY 20. 00 110-4132-911 . 31-20 12/20/2005 REIMB-11J30 STAFF LUNCH 26.29 110-4210-422.30-61 12/20/2005 REIMB-12/1/OS YTH COMM SITIRT 27 .28 110-4132-411 .31-20 12/20/2005 R6IMB-3/11-15 NLC REG 400. 00 110-4416-414 . 30-61 12/20/2005 R6IMB-12/13 EVT PLNR LUNCH 307. 76 110-4132-911 . 31-25 12/20J2005 REIMB-12/14 ROTARY BXFST 45 .00 I10-4110-410. 31-25 12/20/2005 REIMB-12/15 2X2 COMM 150.81 110-4132-411 . 31-25 12/20/2005 REIMB-12/16 STAFF LUNCH 40 .00 I 12-22-2005 0387751 *�•� VENDOR TOTAL GENERATED --> 2, 994 .63 00044SEPULVEDA BUILDING MATERIALS 110-4310-433 .33-20 012549 12/21f2005 129126R/M STREET SUPPLI£S 107. 37 110-4310-433 . 33-20 012549 12/21/2005 129137R/M STREETS SUPPLIES 98 . 32 12-22-2005 0381752 ;•�� VENDOR TOTAL GENERATED --> 205.69 00088SHURGARD OF PALM DESERT 110-441�-414 .30-90 12j20/2005 17262 STORAGE UNIT 131 . 00 110-4416-914 . 31-26 12/21J2005 17320 SISTER CTS STORAGE 1j06 131 .25 12-22-2005 0387753 ••�• VENDOR TOTAL GENERATED --� 262 .25 00041SIMPLOT PARTNERS 110-4310-433 .21-80 12/21/2005 485360PARTS SPLYS-CORP YARD 387. 12 12-22-2005 0387754 ' ' �-f�� PRE7ARED 12-22-2005, 15 : 35 : 03 CITY OF PALM DESERT PAGE 16 PRO�RAM N:SMODJ/GM347B C H E C K R E G I S T E R 00 ------------- ------- -- - ------- - -- - --- - ----- ------------------- ---------------�----------------------- - ------------------------------ VENDOR PRC.IECT P .,. INVO;"E PAID CHECK ACCOUNT NUMBER NUM_�ER DAT:: INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------- --- -- - - - --- - - -- ---- - ---- ---- - --------------------- ----------- ----------------- -------- ------------- ---- ---------- �'*• VENDOR TOTAL GENERATED --> 387• 12 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4917-414 . 30-90 012793 12/21/2005 6213 TOURISM WEBSTE NAVGTN CHG 1,220.50 12-22-2005 0387755 *"` VENDOR TOTAL GENERATED --> 1,220.50 OOOOSSOUTHERN CALIFORNIA EDISON CO. 275-4693-433 . 35-19 12/20/2005 2-01-2ELECT CHRG 11/OS 7.46 110-4250-433 . 35-14 12/20/2005 2-01-2ELECT CHRG 11/OS 1, 608 .74 110-4250-433 .35-14 12/20/2005 2-01-2ELECT CHRG 11/OS 26.12 110-4250-433 . 35-14 12/20/2005 2-01-2ELECT CHRG 11/OS 63 .79 275-4696-433 . 35-14 12/20/2005 2-22-OELECT CHRG 11/OS 14 .57 110-4330-413 . 35-14 12/20/2005 2-01-SELECT CHRG 11/OS 14 .71 110-4340-413 . 35-14 12/20/2005 2-01-5ELECT CHRG 11/OS 2, 990.02 110-4610-453 . 35-14 12/20/2005 2-27-4ELECT CHRG 11/OS 146 .58 110-4610-453 . 35-10 12/20/2005 2-23-3ELECT CHRG 11/OS 5, 678 .33 275-4680-433 . 35-14 12/20/2005 2-01-2MONTEREY/MEAD ASSMT' 3�•ag 276-4374-433 . 35-14 12/20/2005 2-01-2HAYSTACK LIGHTHING 18 .49 275-9683-433 . 35-14 12/20/2005 2-01-2SONATA HOVLEY �•46 i 275-4684-433 . 35-14 12/20/2005 2-01-2HOVLEY-POSADA-FONDA 16.89 278-4374-433 .35-14 12/20/2005 2-01-2VINEYARDS 62 .01 272-4374-433 .35-14 12/20/2005 2-01-2PARKVIEW ESTATES 238 . 17 273-4680-433 . 35-19 12/20/2005 2-01-2DESERT MIRAGE/COOK 38. 11 273-4681-933 . 35-14 12/20/2005 2-01-2SANDCASTLES 89.89 281-4374-433 . 35-14 12/20/2005 2-01-2GROVE 182 .21 275-4685-433 . 35-14 12/20/2005 2-01-2HOVLEY COLLECTION 16 .89 299-4374-433 . 35-14 12/20/2005 2-01-2PALM DESERT CC 1, 930.72 273-4682-433 . 35-14 12/20/2005 2-01-2HOVLEY/HEMENGWAY . 11 .59 275-4686-433 . 35-14 12/20/2005 2-01-2AVE ARCADIA/HOVLEY �•46 110-4250-433 . 35-14 12/20/2005 2-01-2SHEPHERD N/O CHINOOK 7•46 110-9250-433 . 35-14 12/20/2005 2-01-2A STREET S/0 42ND 14 .81 275-4687-433 .35-14 12/20/2005 2-01-2AVE ROSARIO/HOVLEY 7.46 275-4697-933 .35-14 12/20/2005 2-01-2PALM CT. HOVLEY �.46 285-4379-433 . 35-14 12/20/2005 2-01-2FRANK SINATRA W/O PORTOLA 16.89 287-4374-433 .35-15 12/20/2005 2-01-2COLLEGE VIEW/SHEPPARD 19 .81 110-4250-433 .35-19 12/20/2005 2-01-2DAISY/SHEPARD 7 .46 275-4694-933 . 35-14 12/20/2005 2-01-2HVLY LN/SANDPIPER 7.41 2�5-4695-433 . 35-14 12/20/2005 2-01-2HVLY LN/SANDPIPER WEST 7.40 275-4696-433 . 35-14 12/20/2005 2-01-240764 HOVLEY CT �•46 110-4250-433 . 35-14 12/20/2005 2-01-2PETUNIA LAND/SHEPPARD ��96 110-9250-433 . 35-14 12/20/2005 2-01-2W PETUNIA LAND/SHEPPARD 7•46 120-4250-433 . 35-19 12/20/2Q05 2-01-2ALPSNE S SHEPPARD 7.46 110-4250-433. 35-14 12/20/2005 2-01-2SHEPARD /SCHOLAR 14.81 287-4681-933 .35-14 12/20/2005 2-01-2KOKOPELLI CIR/SHEPHERD � •96 287-4681-433 . 35-14 12/20/2005 2-01-2CHINOOK CIR/SHEPNERD 7.46 110-4250-933 . 35-14 12/20/2005 2-01-2JERRI LN 8.44 110-4250-433 . 35-14 12/20/2005 2-01-2SHEPHERD/PORTOLA 8•44 C-�3� PREPARED 12-22-2005, 15: 35 : 03 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ1GM347B C H E C K R E G I S T E R 00 ------ --- ------ ---- ------------------ -------------- - ---------------------------- ---------------------------------------------------- VENDOR PROJHCT P.O. INVOICE PAID CHECK ACCCUNT NUM9ER NUM6ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- --- -- --------------� ---- ------ ----- - ---------- ------------------------------------------------------------------------------------ OQOa5S0UTHERN CAL;FORNIA EDISON CO 110-4250-433 . 35-19 12/20/2005 2-01-2WINDPLOW6R/SHEPHERD 7 .46 110-4250-433 . 35-19 12J20J2005 2-01-2ACADEMY LN/SHEPHERD 7.46 110-4250-433 . 35-14 12f20/2005 2-01-2LATE CHARG£ 41 . 71 110-4330-413 . 35-14 12/21/2005 GS-2 ELECT CHRGS-11/OS 818 .04 110-4611-453 .35-14 12/21/2005 2-01-SELECT CHRGS-11/OS 25 .59 11�-4330-413 . 35-14 12/21/2005 2-01-5ELECT CHRGS-11j05 18 . 32 110-4610-453 .35-14 12/21/2005 2-27-4ELECT CHRGS-11(QS 135.78 282-4373-433 .35-14 12/21/2005 2-23-lELECT CHRGS-11/OS 294 .94 12-22-2005 0387759 *'•' VENDOR TOTAL GENERATED --> 14,624 . 15 OQ082STANDARD INSURANCE COMPANY 110-0000-216 . 10-00 12/22/2005 00 643LIFE INS PREM 12/OS 2,853 .60 110-0000-216 . 10-00 12/22/2005 00 643AD&D INS PREM 12/OS 238 . 12 110-4150-415. 11-24 12/22/2005 00 643ROUNDING ADJ 12/OS .32- 12-22-2005 0387760 •**• VENDOR TOTAL GENERATED --> 3, 091.40 OOOSSSTEVEN BURT & ASSOCIATES, INC 110-9610-453 .33-20 12f20f2005 SI-334RjM LANDSCAPING 280. 00 400-9388-433 .40-01 012315 12/21/2005 SI-324LANDSCAPE 203, 197 . 00 i 110-4611-453 . 33-20 012419 12/21/2005 SI-342LANDSCAPE LMA 3 704 . 00 i 110-4611-453 . 33-20 P90]XX 012919 12/21/2005 SI-342LANDSCAPE LMA 3 4, 232 . 00 276-4374-433 .33-20 012419 12/21(2005 SI-342LANDSCAPE LMA 3 3, 768 . 00 110-4610-953 . 33-20 012457 12/21/2005 SI-342LANDSCAPE LMA q5 4, 144 . 32 110-4611-453 .33-20 012457 12/21/2005 SI-342LANDSCAPE LMA #5 6, 585 .46 110-4611-453. 33-71 01245? 12/21/2005 SI-392LANDSCAPE LMA #5 4, 007.45 510-4195-495. 33-71 012957 12/21/2005 SI-342LANDSCAPE LMA q5 672 .75 110-4611-453 . 33-20 012606 12/21/2005 SI-339LANDSCAPE LMA 3 40. 00 110-4611-453 . 33-20 0]2606 12/21J2005 SI-336LANDSCAPE LMA 3 EXTRAS 6 . 19 110-4611-453 . 33-20 012606 12(21f2005 SI-336LANDSCAP£ LMA 3 EXTRAS 550. 00 276-9374 -433 . 33-20 012611 12/21/2005 SI-334LANDSCAPE LMA 3 EXTRAS 33 . 19 2�6-9374-433 . 33-20 012611 12/21/2005 SI-334LANDSCAPE LMA 3 235 . 00 276-4374-433 .33-20 012611 12J21j2005 SI-334LANDSCAPE LMA 3 280. 00 110-4611-453 . 33-71 012733 12/21/2005 SI-335LANDSCAPE LMA 5 83 . 00 400-0000-206. 00-00 12/21/2005 RETENTRETENT P012315/C23040-A 20, 319.7�- 110-4611-95� .33-20 012606 12/21/2005 SI-336LANDSCAPE LMA 3 EXTRAS 243 . 81 i 276-4374-433 . 33-20 Q12611 12/21/2005 SI-334LANDSCAPE LMA 3 EXTRAS 26 . B1 I 12-22-2005 0387762 �•** VENDOR TOTAL GENERATEA --> 208, 769.28 00065THOMAS GRANADE DESIGN 436-4650-454.40-02 12/2�J2005 540 ADVERTISING SETUP 161.63 12-22-2005 0387763 � ' ��l�S PREPARED 12-22-2005, 15 : 35 :03 CITY OF PALM DESERT PAGE 18 PROGRAM F'.TEMODJ/GM349B C H E C K R E G S S T E R 00 • -------- - - ---- -- ------- - - - ---- �� - - ---- -- - -- �- - - -- ---- - -- --------- --- ------ --------------------'---------- --- - - --------- -- - --- - ----- - VENDOR PROJECT P.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- - -- -------- - -- - ---- -- - - - - - ---- ------- -�------------ ------ ---------- -----�---------------------------- -------- ---------- -------- **" VENDOR TOTAL GENERATED --> 161 .63 00079TRAUMA INTERVENTION PROGRAMS, INC 110-4210-922 . 30-90 012590 12/21/2005 2005-2TRAUMA INTERVNTN PROG 2, 956 .80 12-22-2005 0387764 *'•• VENDOR TOTAL GENERATED --> 2, 956 . 80 � � 00075TRAVEL HOST OF PALM SPRINGS AND 110-4416-919 . 36-81 012430 12/21/2005 1707 SHOPPER HOPPER AD 12/OS 431. 00 12-22-2005 0387765 i �+�* VENDOR TOTAL GENERATED --> 431.00 1 OOOSOTREE RITE ARBOR SERVICES 110-9610-453 . 33-20 12/21/2005 SI-286TREE PRNG EXTRAS C23450 4,475 .00 110-4611-453 . 33-70 12/21/2005 SI-311TREE PRNG EXTRAS C23450 1, 993 .80 110-4610-453 . 33-20 12/21/Z005 SI-311TREE PRNG EXTRAS C23450 800. 00 285-4374-433 . 33-21 12/21/2005 SI-304TREE PRNG EXTRAS C23450 1, 338 . 00 12-22-2005 0387766 '•" VENDOR TOTAL GENERATED --> 8,606. 80 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413. 33-10 012761 12/21/2005 638318R/M-PEST CONTROL 62 .00 110-4340-413 . 33-10 012761 12/21/2005 638320R/M-PEST CONTROL 102 .00 12-22-2005 0387767 '�*• VENDOR TOTAL GENERATED --a 164 .00 00072TWEDT, RICHARD 436-4650-454 . 31-15 12/22/2005 REIMB-11/2-12/19 CITY ERRANDS 32 . 30 1Z-22-2005 0387768 '*'* VENDOR TOTAL GENERATED --� 32 . 30 00056UNICARS HONDA 110-4331-913 . 33-40 12/20/2005 174855R/M FLEET p95 189.49 12-22-2005 0387769 ***' VENDOR TOTAL GENERATED --� 189.49 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413 . 33-10 12/22/2005 752 46R/M TILE6GROUT PROTECTOR 208 .26 12-22-2005 0387770 C_�� S PREPARED 12-22-2005, 15: 35:03 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347a C H E C K R E G I S T E R 00 - - -- �-- --- ----------- - ----------- -------- - - --- ------ ------ ------ --------- --------------------------------- ---- - - -------- ------- - - -- VENDOR pR, JECT P.O. INVOICE PAID CYECK ACCOUNT NUMBER NUMBER i�ATE INVOICE 7ESCRIPTION AMOUNT DATE NUM3ER ---------- - --- -------- -- --- - -- -- --- ----- ------------------------- � ------------------------- --------------- ----- - ---------------- - --- *`�• VENDOR TOTAL GENERATED --> 208 .26 00082UNITED STATES/MEXICO SISTER CITIES 110-4416-419 .31-26 12/21/2005 DUES F2006 RNWL MEMBERSHIP DUES 150.00 12-22-2005 0387771 *"• VENDOR TOTAL GENERATED --> 150. Q0 00066UNUM LIFE INSURANCE 110-0000-216 . 07-00 12/22/2005 589292LTD DEC 2005 10, 011 .46 110-4130-411 . 11-20 12/22/2005 589292ADJ MAX C ORTEGA 78 . 31- 110-4132-911.11-20 12/22/2005 584292ADJ MAX S GILLIGAN 24 .74- 110-4260-922 . 11-2C 12/22/2005 584292ADJ MAX H CROY 9.96- 850-4195-466 . 11-20 12/22/2005 584292ADJ MAX J MCCARTHY 20.88- 130-4150-415. 11-20 12/22/2005 SB4292LTD ROUNDING 12/OS . 37- 12-22-2005 0387772 '••• VENDOR TOTAL GENERATED --> 9, 877 .20 00090VELASQUEZ AUTO BODY SPECIALISTS 110-4331-413 . 33-40 12/20/2005 0021 R/M FLEET q79 203 . 08 110-4331-413 . 33-40 12/21/2005 0019 R/M FLEET #6 121 .52 12-22-2005 0387773 *"•• VENDOR TOTAL GENERATED --> 324 .60 00002VERIZON CALIFORNIA 110-4250-933 . 36-50 12/20f2005 760-FDSIGNAL LINE SVC 12/OS 305.46 110-4159-415 . 36-50 12/20/2005 310-17WHITE PAGE LISTING-911 21 .79 110-4419-453 . 36-50 12/22/2005 760-34CHRGS 2NF0 BOARD 47.42 12-22-2005 0387774 � **•• VENDOR TOTAL GENERATED --> 374 .67 00089VERIZON CALIFORNIA I' 510-4195-495. 36-96 12/21/2005 760-39PHONE SVC 11/OS 108 .40 I 510-4195-495. 36-97 12/21f2005 760-83PHONE SVC 11/OS 43 .73 510-4195-495 . 36-96 12/22/2005 760-77PHONE SVC 11/OS 41 . 55 12-22-2005 0387775 *"' VENDOR TOTAL GENERATED --> 193 .68 00079VERIZON WIRELESS 110-9159-415 . 36-50 12/21/2005 19982511/29-12/28 WIRELESS CARD 64 . 84 12-22-2005 0387776 r ITC PREP:.REU 12-22-2005, 15 : 35 : 03 CITY OF PALM DESERT PAGE 20 I�i PROG?.AM H'CEMODJ/GM397B C H E C K R E G I S T E R I 00 � ------------------------- -------- ------ -- - - ------- ------------------------------ - ----------------------------- --------------------- - � VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER N�MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ----------- ---------------- - - �--- ------------------- -------- ---- - ---------- -------------------------------------------------------- `•�' VENDOR TOTAL GENERATED --� 64 .84 00076WALKER, DEL 110-4154-415 . 39-03 12/21/2005 RDSHR RIDESHARE REDEMPTION GCS 1, 810.00 110-0000- 115 . 01-00 12/21/2005 CLEAR RIDESHARE REDEMPTION GCS 1, 700. 00- 12-22-2005 0387777 *•*• VENDOR TOTAL GENERATED --> 110. 00 00031WEST END UNIFORMS 110-4210-422 .30-42 12/20/2005 65606 PD POLICE UNIFORM PATCHES 680.40 12-22-2005 0387778 '*�* VENDOR TOTAL GENERATED --> 680.40 00006WESTERN HIGHWAY PRODUCTS INC. 130-4250-433 .21-45 012706 12/21/2005 603018R/M-STREETS 2, 036.48 110-4250-433 .21-95 012706 12/21/2005 603018R/M-STREETS 135.76 12-22-2005 0387779 "+• VENDOR TOTAL GENERATED --> 2, 172 .24 00057WESTERN RESORT PUB & NOVELTY 110-4419-453 .80-12 12/20/2005 16189 ITEMS HELD FOR RESALE 87.00 12-22-2005 0387780 '•*• VENDOR TOTAL GENERATED --� 87.00 OOOOBWHEELERS 110-4130-411 . 36-20 12/20/2005 1711 ONE YEAR SUBSCRPTION 1/07 149. 00 12-22-2005 0387781 ��*� VENDOR TOTAL GENERATED --> 149.00 00080WIMBISH, LORI 110-4154-415 . 31-21 12/22/2005 REIMB-FALL 2005 COD REGSTRATION 91.75 12-22-2005 0387782 '•*` VENDOR TOTAL GENERATED --> 91 .�5 00006ZUMAR INDUSTRIES, INC. ��. 120-4250-433.21-45 12/20/2005 008200SIGNS FOR STREET DEPT 999. 92 12-22-2005 0387783 �i �-13 S PREPARED 12-22-2005, 15 :35 : 03 C:�Y OF PALM DESERT PAGE 21 PROGRAM '':'EMODJ/GM347B C H E C K R E G I S T E R 00 --------- - ------- ----------- ----- - ------------ --------------- - ------- ----------- ------------------------------------------ ------- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUN7 NUMBER NtJMBEk DA,T6 INVOICE DESCRIPTION AMOUNT DATE NUMBER --------- ------------- - ----- - - --- - - -- ------ -- --- ----------- - -- - --- -------------------------- ---------------- - -----�----------------- �••� VENDOR TOTAL GENERATED --> 999 .92 ••"* GENERATED TOTAL --> 643, 745.41 � � � �_ 12 f 1