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WR140 - CITY
PROGRAM HTEMODJ/GM347A PAGE I PREPARED 12-30-2005 CITY OF PALM DESERT 9 :2 8 : 3 1 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 562,574.63 562,574.63 213 MEASURE A 13,028.00 13,028.100 220 COMMUNITY DEVELOPMENT 1,241.00 1,241.00 229 PUBLIC SFTY POLICE GRANTS 1,017.78 1,017.78 231 NEW CONSTRUCTION TAX 95.90 95.90 232 DRAINAGE FACILITY 481.37 481.37 236 RECYCLING FUND 4,253.60 4,253.60 241 GOLF COURSE MAINTENANCE 6,681.89 6,681.89 273 ZONE#5 COOK & CNTRY CLUB 489.64 489.64 275 ZONE #6 HOVLEY LANE DISTR 2,236-03 2,236.03 276 ZONE #2 CANYON COVE/HAYST 42.46 42.46 277 ZONE #1 PRS.PLAZA/PARKING 562.00 562.00 278 ZONE #3-VINEYARDS DISTRIC 14-57 14.57 279 ZONE #7 -WARING COURT DIS 208-32 208.32 281 ZONE #9 THE GROVE DIST 620.76 620.76 282 ZONE#16 Pres. Plaza 111 360.00 360.00 283 Zone#ll-Portola Place 14.57 14.57 285 ZONE #14-K&B at P.D. 44.21 44.21 287 ZONE 16 SHEPHERD LANE 175.14 175.14 400 CP CAPITAL PROJ RESERVE 70,639.61 70,639.61 436 ART IN PUBLIC PLACES 3,848.21 3,648.21 TOTAL-------------- -------------- -------------- ALL FUNDS 668,629.69 A��T AN F ORRECT __ a .................. DIRECTOR OF FINANCE M APPROVED RO-TEM 668,629.69 PgAffIEPAINae CITY MANAGER WR _6T_� PREPARED 12-30-2005, 9 : 2 8 : 3 1 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 NUMBER 00059A AMERICAN ELECTRIC 281-4374-433.33-21 12/29/2005 7947 R/M ELECT THE GROVE 250 . 60 241-4195-495.33-21 12/29/2005 7969 R/M ELECT DESERT WILLOW 545.81 12-30-2005 0387856 VENDOR TOTAL GENERATED 796.41 00073ACCUSOURCE, INC. 110-4154-415.30-90 12/27/2005 25352 BCKGRND CHECK-TERAN,E * VENDOR TOTAL GENERATED 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 012329 12/28/2005 97882 R/M-TELECOMM/RADIO/PHONE **** VENDOR TOTAL GENERATED 00020ANGEL VIEW 220-4800-454.38-80 00056ARCH WIRELESS 110-4132-411.36-50 00090ASPLUNDH 110-4611-453.33-70 110-4611-453.33-70 00037BEST SIGNS, INC. 110-4210-422.30-60 00085BRANDT, JOE 436-4650-454.31-25 012690 12/28/2005 #3-NOV2005/2006 CDBG FUNDS .- VENDOR TOTAL GENERATED 12/27/2005 A33905PAGERS-DECEMBER 2005 **** VENDOR TOTAL GENERATED 12/29/2005 1530 R/M TREES 12/29/2005 1529 R/M TREES *-** VENDOR TOTAL GENERATED 12/27/2005 90153 PRINTING -COPS DECALS **** VENDOR TOTAL GENERATED 12/29/2005 HONORADOCENT TRANING SPEAKER 129 . 00 12-30-2005 0387857 129 . 00 250 . 00 12-30-2005 0387858 250 . 00 1,241 . 00 12-30-2005 0387859 1,241. 00 142 . 78 12-30-2005 0387860 142 . 78 796 15 796 15 12-30-2005 0387861 1, 592 . 30 646 . 50 12-30-2005 0387862 646 . 50 50 . 00 12-30-2005 0387863 PROGRAM HTEMODJ/GM347A PAGE I PREPARED 12-30-2005 CITY OF PALM DESERT 9 : 2 8 : 3 1 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 562,574.63 562,574.63 213 MEASURE A 13,028.00 13,028.,00 220 COMMUNITY DEVELOPMENT 1,241.00 1,241.00 229 PUBLIC SFTY POLICE GRANTS 1,017.7B 1,017.78 231 NEW CONSTRUCTION TAX 95.90 95.90 232 DRAINAGE FACILITY 481.37 481.37 236 RECYCLING FUND 4,253.60 4,253.60 241 GOLF COURSE MAINTENANCE 6,681-69 6,661.89 273 ZONE#5 COOK & CNTRY CLUB 489.64 489.64 275 ZONE #6 HOVLEY LANE DISTR 2,236.03 2,236.03 276 ZONE #2 CANYON COVE/HAYST 42.46 42.46 277 ZONE #1 PRS.PLAZA/PARKING 562.00 562.00 278 ZONE #3-VINEYARDS DISTRIC 14.57 14.57 279 ZONE #7 -WARING COURT DIS 208.32 208.32 281 ZONE #9 THE GROVE DIST 620.76 620.76 282 ZONE#16 Pres. Plaza 111 360.00 360.00 283 Zone#11-Portola Place 14.57 14.57 285 ZONE #14-K&B at P.D. 44.21 44.21 287 ZONE 16 SHEPHERD LANE 175.14 175.14 400 CP CAPITAL PROJ RESERVE 70,639.61 70,639.61 436 ART IN PUBLIC PLACES 3,848.21 3,848.21 TOTAL -------------- -------------- -------------- ALL FUNDS 668,629.69 668,629.69 AUD ��EAND;eOU�W CORRECT EXAMINED AND APPROVED EXAM�&N ND APPROVED — — ---- — -------------------------- --- ------------------ DIRECTIA51�FiN�NCS MAYOR OR MAYOR PRO-TEM CITY MANAGER W R _C1T_f ------ PREPARED 12-30-2005, 9 : 2 8 ; 3 1 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 NUMBER 00059A AMERICAN ELECTRIC 281-4374-433.33-21 12/29/2005 7947 R/M ELECT THE GROVE 250 . 60 241-4195-495.33-21 12/29/2005 7969 R/M ELECT DESERT WILLOW 545.81 12-30-2005 0387856 VENDOR TOTAL GENERATED 796-41 00073ACCUSOURCE, INC. 110-4154-415.30-90 12/27/2005 25352 BCKGRND CHECK-TERAN,E **** VENDOR TOTAL GENERATED 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 012329 12/28/2005 97882 R/M-TELECOMM/RADIO/PHONE -**- VENDOR TOTAL GENERATED 00020ANGEL VIEW 220-4BOO-454.38-80 00056ARCH WIRELESS 110-4132-411.36-50 00090ASPLUNDH 110-4611-453.33-70 110-4611-453.33-70 00037BEST SIGNS, INC. 110-4210-422.30-60 00085BRANDT, JOE 436-4650-454.31-25 012690 12/28/2005 #3-NOV2005/2006 CDBG FUNDS ***. VENDOR TOTAL GENERATED 12/27/2005 A33905PAGERS-DECEMBER 2005 .*.* VENDOR TOTAL GENERATED 12/29/2005 1530 R/M TREES 12/29/2005 1529 R/M TREES **** VENDOR TOTAL GENERATED 12/27/2005 90153 PRINTING -COPS DECALS ***. VENDOR TOTAL GENERATED 12/29/2005 HONORADOCENT TRANING SPEAKER 129 . 00 12-30-2005 0387857 129 . 00 250 . 00 12-30-2005 0387858 250 . 00 1,241 .00 12-30-2005 0387859 1, 241 .00 142 .78 12-30-2005 0387860 142 .78 796 . 15 796. 15 12-30-2005 0387861 1, 592 .30 646 - 50 12-30-2005 0387862 646 - 50 50 . 00 12-30-2005 0387863 PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ VENDOR TOTAL GENERATED 00085BRASIER, ROBERT 436-4650-454.31-25 12/29/2005 HONORADOCENT TRANING SPEAKER VENDOR TOTAL GENERATED 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 12/27/2005 961376R/M M-74 TIRE SVC VENDOR TOTAL GENERATED 00080C A B E C 110-4420-422.36-30 12/29/2005 DUES-HANNUAL DUES 12/06 VENDOR TOTAL GENERATED 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453.33-70 12/29/2005 53459 R/M PLANT SUPPLIES 00072CAMERON WELDING SUPPLY 110-4310-433.21-80 00016CAMPBELL, SONIA 110-4470-412.10-10 00040CASH, PETTY 110-4111-410.31-25 110-4111-410.31-20 110-4417-414.31-25 110-4111-410.31-25 110-4132-411.31-25 **-- VENDOR TOTAL GENERATED --> 12/27/2005 080203CORP YARD SUPPLIES **** VENDOR TOTAL GENERATED 12/27/2005 PLANNI12/6 PLANNIN MTG -*** VENDOR TOTAL GENERATED 12/29/2005 KLASSE11/8 ELECT NIGHT DNNR 12/29/2005 WIMBIS11/16 LBRRY CMTE RFRSHMNT 12/29/2005 WIMBISIII15 MRKTNG CMTE RFRSHMT 12/29/2005 KLASSE11/22 RCRDS MGMNT NEEDS 12/29/2005 GILLIG12/09 PRSNNL LUNCH 50 - 00 100 . 00 12-30-2005 0387864 100 . 00 635. 18 12-30-2005 0387865 635 .18 110. 00 12-30-2005 0387866 110 .00 75 . 57 12-30-2005 0387867 75 . 57 174 .49 12-30-2005 0387868 174 . 49 50 . 00 12-30-2005 0387869 50 . 00 25 . 33 8 .88 8 .88 36 18 28 50 C-No PREPARED 12-30-2005, 9 : 2 8 : 3 1 CITY OF PALM DESERT PAGE 3 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 00040CASH, PETTY 110-4132-411.31-25 12/29/2005 WIMBIS12/12 ANML CMPS MTG 22.18 110-4154-415.31-25 12/29/2005 CARNEY12/14 SR FIN ANLYST INTVW 35.22 110-4154-415.31-25 12/29/2005 HOGELE12/14 SR FIN ANLYST INTVW 7.40 110-4416-414.31-26 12/29/2005 WIMBIS11/15 DLVR SIS CTY PCKTS 10.64 436-4650-454.36-60 12/29/2005 TWEDT PSTG-LAS PALMAS PROPOSAL 19.33 110-4154-415.31-25 12/29/2005 HOGELEPRIZES EMP HALLOWEEN EVNT 557.02 110-0000-115.01-00 12/29/2005 CLEAR PRIZES EMP HALLOWEEN EVNT 550.00- 12-30-2005 0387870 .... VENDOR TOTAL GENERATED 209.56 000010ENTURY FORMS, INC. 110-4111-410.36-10 12/27/2005 60998 PRINTING -CITY SEAL LABELS 542.78 12-30-2005 0387871 VENDOR TOTAL GENERATED 542.78 00045CINGULAR WIRELESS 110-4132-411.36-50 12/27/2005 541562LNR CELL PHONES 11/05 120.09 12-30-2005 0387872 VENDOR TOTAL GENERATED 120.09 00090CITY OF MURRIETA 110-4110-410.31-25 12/29/2005 REGST-1/9 LEAGUE OF CA DNNR 70.00 110-4110-410.31-25 12/29/2005 REGST-1/9 LEAGUE OF CA DNNR 35.00 12-30-2005 0387873 VENDOR TOTAL GENERATED 105.00 00001COACHELLA VALLEY WATER DIST. 110-4611-453,35-10 12/27/2005 406321H20 CHRG 12/05 19.07 110-4611-453.35-10 12/27/2005 406322H20 CHRG 12/05 101.87 110-4611-453.35-10 12/27/2005 406334H20 CHRG 12/05 19.07 110-4611-453.35-10 12/27/2005 406343H20 CHRG 12/05 17.69 110-4611-453.35-10 12/27/2005 506043H20 CHRG 12/05 31.49 110-4310-433.35-10 12/27/2005 35,092H20 CHRG 12/05 125.00 110-4310-433 . 3 5 - 10 12/27/2005 23100.H20 CHRG 12/05 129 . 14 287-4374-433.35-10 12/27/2005 17000-H20 CHRG 12/05 83.43 287-4681-433.35-10 12/27/2005 17000-H20 CHRG 12/05 91.71 110-4611-453.35-10 12/27/2005 17000-H20 CHRG 12/05 215.50 285-4374-433-35-10 12/27/2005 17001-H20 CHRG 12/05 29.17 273-4680-433.35-10 12/27/2005 17001-H20 CHRG 12/05 76.34 110-4611-453.35-10 12/27/2005 17001-H20 CHRG 12/05 1,225.55 110-4310-433.35-10 12/27/2005 1162,3H20 CHRG 12/05 136.39 110-4310-433.35-10 12/27/2005 107,15H20 CHRG 12/05 125.00 C- I LAC) PREPARED 12-30-2005, 9 : 2 8 : 3 1 CITY OF PALM DESERT PAGE 4 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 00001COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 12/27/2005 406194H20 CHRG 12/05 63.92 12-30-2005 0387875 VENDOR TOTAL GENERATED 2,490.34 00037COMPUCOM SYSTEMS, INC 110-4190-415.21-20 012779 12/28/2005 880837CMPTR SFTWR 110-4190-415.21-20 012779 12/28/2005 880837CMPTR SFTWR **-* VENDOR TOTAL GENERATED --> 00059CORA CONSTRUCTORS 400-4674-454.40-01 P72001 012124 12/28/2005 720-OIRNVTN CVC CTR WELL SITE 400-0000-206.00-00 12/28/2005 RETENTRETENT P012124/C23090 400-0000-206.00-00 12/29/2005 RELEASREL RETENT PRJ 720-01 00079CRAFCO, INC. 110-4331-413.33-40 00050DANN DEE DISPLAY FIXTURES 110-4419-453.21-90 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 00006DESERT ELECTRIC SUPPLY 110-4130-411.21-10 110-4130-411.21-10 **** VENDOR TOTAL GENERATED --> 12/27/2005 004061R/M EQUIP #232 **** VENDOR TOTAL GENERATED --> 12/29/2005 152786RETAIL SUPPLIES **** VENDOR TOTAL GENERATED --> 12/29/2005 551029DUI ALC ANALYSIS 10/05 **** VENDOR TOTAL GENERATED --> 12/27/2005 S13119GFCUI CVRS CV ANIMAL CAMP 12/27/2005 S13119GFCUI CVRS CV ANIMAL CAMP **** VENDOR TOTAL GENERATED --> 250 52 19 42 12-30-2005 0387876 269 . 94 19 395 63 1 939 56 - 41 383 64 12-30-2005 0387877 58, 839 .71 154 - 16 12-30-2005 0387878 154 .16 59 . 47 12-30-2005 0387879 59 - 47 560 . 00 12-30-2005 0387880 560 . 00 6 12 24 47 12-30-2005 0387881 30 . 59 Q-)Lio PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 5 PROGRAM MTEMODJ/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 ------------------------------------------------------------------------------------------------------------------------------------ 00081DESERT TELEVISION 236-4195-454.30-90 00082DRUYON, BENJAMIN 110-4154-415.31-21 110-4154-415.31-21 00080E M I SPORTSWEAR 110-4419-453.80-12 110-4419-453.80-12 110-4419-453.80-12 110-4419-453.80-12 110-4419-453.80-12 00022ENTERPRISE RENT -A -CAR 229-4210-422.39-14 00089EXECUTIVE CAR WASH LLC 110-4210-422.30-60 00044FINERTY, CINDY 110-4470-412.10-10 012791 12/28/2005 7503-1PROMO-ADV 11/05 -* VENDOR TOTAL GENERATED --> 12/29/2005 REIMB-EDUCATION REIMBURSEMENT 12/29/2005 REIMB-EDUCATION REIMBURSEMENT **.* VENDOR TOTAL GENERATED --> 012722 12/28/2005 97115 ITEMS HELD FOR RESALE 012722 12/28/2005 97113 ITEMS HELD FOR RESALE 012722 12/28/2005 97198 ITEMS HELD FOR RESALE 12/29/2005 IN94891TEMS HELD FOR RESALE 12/29/2005 IN9489ITEMS HELD FOR RESALE **** VENDOR TOTAL GENERATED --> 12/29/2005 D95300SHERIFF RENTAL CAR 11/05 **.* VENDOR TOTAL GENERATED --> 12/29/2005 199618CAR WASH FOR COPS VEHICLS **** VENDOR TOTAL GENERATED --> 12/27/2005 PLANNI12/6 & 20 PLANNING MTG *.** VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 110-4419-453.21-90 012434 12/28/2005 36030000FFEE AND WATER SUPPLIES 110-4419-453.21-90 012434 12/28/2005 36244 COFFEE AND WATER SUPPLIES 255 - 00 12-30-2005 0387882 255 - 00 196 .75 147 . 62 12-30-2005 0387883 344 . 37 658 .29 733 . 13 165 .69 334 78 441 05 12-30-2005 0387884 2 , 332 . 94 1, 017 .78 12-30-2005 0387885 1, 017 .78 7 . 00 12-30-2005 0387886 7 . 00 100 . 00 12-30-2005 0387887 100 . 00 61 50 61 50 12-30-2005 0387888 C-IL40 PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER ------------------------------------------------------------------------------------------------------------------------------------ NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER VENDOR TOTAL GENERATED 123.00 00053GARZA LANDSCAPING INC 277-4373-433.33-21 12/29/2005 1174 LANDSCAPE EXTRAS 72�00 281-4374-433.33-21 12/29/2005 1173 LANDSCAPE EXTRAS 126.00 400-4614-433 . 40-01 12/29/2005 113 8 LANDSCAPE EXTRAS 504 . 00 275-4685-433.33-21 12/29/2005 1137 LANDSCAPE EXTRAS 144.00 275-4696-433.33-21 12/29/2005 1179 LANDSCAPE EXTRAS 350.00 110-4611-453 . 33 -70 12/29/2005 1171 LANDSCAPE EXTRAS 585 . 00 282-4373-433.33-21 12/29/2005 1172 LANDSCAPE EXTRAS 360,00 110-4611-453.33-70 12/29/2005 1170 LANDSCAPE EXTRAS 585.00 281-4374-433.33-21 12/29/2005 1163 LANDSCAPE EXTRAS 200-38 275-4685-433.33-21 12/29/2005 1180 LANDSCAPE EXTRAS 750.00 275-4694-433.33-21 12/29/2005 1168 LANDSCAPE EXTRAS 125.00 275-4695-433.33-21 12/29/2005 1167 LANDSCAPE EXTRAS 125.00 275-4695-433.33-21 12/29/2005 1165 LANDSCAPE EXTRAS 125�00 275-4694-433.33-21 12/29/2005 1164 LANDSCAPE EXTRAS 125.00 275-4693-433.33-21 12/29/2005 1163 LANDSCAPE EXTRAS 125.00 281-4374-433.33-21 12/29/2005 1139 LANDSCAPE EXTRAS 18.00 273-4682-433.33-21 12/29/2005 1144 LANDSCAPE EXTRAS 216.00 275-4693-433.33-21 12/29/2005 1166 LANDSCAPE EXTRAS 125.00 110-4611-453.33-70 012665 12/30/2005 1161 LNDSCP LMA 1 5,150.00 110-4611-453.33-70 012665 12/30/2005 1187 LNDSCP LMA 1 MONTHLY 5,150.00 110-4611-453.33-70 012667 12/30/2005 1162 LNDSCP LMA 2 7,435.00 110-4611-453.33-70 012667 12/30/2005 1189 LNDSCP LMA 2 7,435.00 110-4310-433.33-20 012806 12/30/2005 1175 TREE TRIMMING/REMOVAL 1,500.00 12-30-2005 0387890 VENDOR TOTAL GENERATED 31,330-38 00014GATEWAY COMPANIES, INC. 110-4330-413.40-40 012766 12/28/2005 266762CMPTR EQUP-FA 7016, 7017 3,218.00 110-4330-413.40-40 012766 12/28/2005 266762CMPTR EQUP-FA 7016, 7017 234.05 12-30-2005 0387891 VENDOR TOTAL GENERATED 3,452-05 00068HARRIS & ASSOCIATES 400-4674-454.40-01 P72001 011452 12/28/2005 033190PROF-MNGMNT CVC CTR PUMP 825.00 12-30-2005 0387892 VENDOR TOTAL GENERATED 825.00 00029HARTZOG & CRABILL, INC. 400-4565-422.40-01 P56605 012178 12/28/2005 05-361PROF SGNL SN PSCL FW 1,020�00 12-30-2005 0387893 C-)qo PREPARED 12-30-2005, 9 : 2 8 : 3 1 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ VENDOR TOTAL GENERATED 00044HISTORICAL SOCIETY OF PALM 110-4800-454.38-94 12/29/2005 05/06 2005/2006 OA CONTRIBUTION VENDOR TOTAL GENERATED 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.33-20 12/27/2005 Q10008CORP YARD SUPPLIES 000321RRIGATION ASSOCIATION, THE 110-4330-413.36-30 00049J.C. VALLEY WELDING 110-4331-413.33-40 00088JOHN DEERE LANDSCAPES INC 110-4310-433.21-80 273-4682-433.33-21 279-4374-433.33-21 241-4195-495.33-21 241-4195-495.33-21 00007JONATHAN, SABBY 110-4470-412.10-10 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 **** VENDOR TOTAL GENERATED --> 12/29/2005 42618/ANNUAL DUES .*** VENDOR TOTAL GENERATED 12/27/2005 002886R/M FLEET #6 **.* VENDOR TOTAL GENERATED 12/27/2005 090874STREET SUPPLIES 12/29/2005 090194LANDSCAPE SUPPLIES 12/29/2005 090066LANDSCAPE SUPPLIES 12/29/2005 090194LANDSCAPE SUPPLIES 12/29/2005 090817LANDSCAPE SUPPLIES **** VENDOR TOTAL GENERATED --> 12/27/2005 PLANN112/6 & 20 PLANNING MTG **** VENDOR TOTAL GENERATED 12/29/2005 6743 PARKING ACTIVITY 11/05 1 , 020 . 00 35 000 . 00 12-30-2005 0387894 35 000 . 00 284 . 46 12-30-2005 0387895 284 . 46 25 . 00 12-30-2005 0387896 25 . 00 988 .00 12-30-2005 038789? 988 . 00 52 . 75 151. 00 208 . 32 14 .01 21 . 07 12-30-2005 0387898 447 . 15 100 . 00 12-30-2005 0387899 100 . 00 207 . 00 12-30-2005 0387900 c-jqc) PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC. 110-4210-422.30-60 12/27/2005 27271OR/M DUPLICATING KEYS 110-4331-413-33-40 12/29/2005 272897R/M KEY FLEET #5 **** VENDOR TOTAL GENERATED --> 00049LOPEZ, JAMES K. 110-4470-412.10-10 12/27/2005 PLANN112/6 & 20 PLANNING MTG **** VENDOR TOTAL GENERATED --> 00007LOS ANGELES TIMES 110-4110-410.36-20 12/27/2005 RENEWACITY COUNCIL SUB 5/06 ***- VENDOR TOTAL GENERATED --> 00072MANPOWER 110-4154-415.30-36 012526 12/28/2005 119810TEMP EMP W/E 11/27/05 110-4154-415.30-36 012526 12/28/2005 119810TEMP EMP W/E 11/27/05 110-4154-415.30-36 012526 12/28/2005 119810TEMP EMP W/E 11/27/05 **** VENDOR TOTAL GENERATED --> 00060MCGRUFF SPECIALTY PRODUCTS 110-4210-422.30-42 012649 12/28/2005 PA9226PRNTG-SHRFF CLRNG BKS 110-4210-422.30-42 012649 12/28/2005 PA9226PRNTG-SHRFF CLRNG BKS 110-4210-422.30-42 012650 12/28/2005 PA9226PRNTG SHRFF CLRNG BKS 110-4210-422.30-42 012650 12/28/2005 PA9226PRNTG SHRFF CLRNG BKS 110-4210-422.30-42 012651 12/28/2005 PA9226PRNTG-SHRFF CLRNG BKS 110-4210-422.30-42 012651 12/28/2005 PA9226PRNTG-SHRFF CLRNG BKS 110-4210-422.30-42 012652 12/28/2005 PA9226PRNTNG SHRFF CLRNG BKS 110-4210-422.30-42 012652 12/28/2005 PA9226PRNTNG SHRFF CLRNG BKS 110-4210-422.30-42 012653 12/28/2005 PA9226PRNTNG-SHRFF CLRNG BKS 110-0000-207.02-00 12/28/2005 SALES PRNTNG-SHRFF CLRNG BKS 110-0000-207.02-00 12/28/2005 SALES SALES TAX PAYABLE 110-0000-207.02-00 12/28/2005 SALES SALES TAX PAYABLE 110-4210-422.30-42 012651 12/28/2005 PA9226PRNTG-SHRFF CLRNG BKS 110-0000-207.02-00 12/28/2005 SALES SALES TAX PAYABLE 110-0000-207.02-00 12/28/2005 SALES SALES TAX PAYABLE 110-0000-207.02-00 12/28/2005 SALES SALES TAX PAYABLE 207 00 9 91 6 47 12-30-2005 0387901 16 . 38 100 . 00 12-30-2005 0387902 100 . 00 157 .20 12-30-2005 0387903 157 . 20 373 68 249 12 373 68 12-30-2005 0387904 996 . 48 517 34 509 25 509 25 517 34 289 93 508 14 271 93 336 59 476 79 37 34 36 63 37 .21- 411 15 36 55- 19 56- 24 21- C--)qo PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00060MCGRUFF SPECIALTY PRODUCTS 110-4210-422.30-42 12/28/2005 PA9226PRNTNG-SHRFF CLRNG BKS 37.34 110-4210-422.30-42 12/28/2005 PA9226PRNTNG-SHRFF CLRNG BKS 4.96 110-0000-207.02-00 12/28/2005 SALES SALES TAX PAYABLE 37.21- 110-0000-207.02-00 12/28/2005 SALES SALES TAX PAYABLE 36.63- 110-0000-207.02-00 12/28/2005 SALES PRNTG-SHRFF CLRNG BKS 20.85- 110-0000-207.02-00 12/28/2005 SALES SALES TAX PAYABLE 29.57- 12-30-2005 0387906 ... VENDOR TOTAL GENERATED 4,074.25 00020MINK PRINTING 110-4154-415.21-90 12/27/2005 34328 PRINTING -BUSINESS CARDS 86.20 12-30-2005 0387907 VENDOR TOTAL GENERATED 86.20 00075MODERN LUXURY 436-4650-454.32-17 012687 12/28/2005'MI9900PROMO-ADV 11/05 3,510.50 110-4417-414.32-21 012702 12/28/2005 M20573PROMO-ADV 12/05 3,510.50 12-30-2005 0387908 VENDOR TOTAL GENERATED 7,021.00 000080 C B REPROGRAPHICS, INC. 110-4130-411.36-10 12/29/2005 387727BID SET-UP 170.25 231-4330-413.40-01 12/29/2005 397152PRINTING 95.90 400-4616-433.40-01 12/29/2005 387240PRINTING 120.90 110-4312-433.33-20 12/29/2005 387240PRINTING 224.77 232-4370-433.30-10 12/29/2005 388337PRINTING 481.37 12-30-2005 0387909 VENDOR TOTAL GENERATED 1,093.19 000050.C. TANNER SALES COMPANY 110-4154-415.30-95 12/27/2005 990483SVC AWARD GIFT M BROWN 354.82 110-4154-415.30-95 12/27/2005 905017SVC AWARD GIFT L ARMENTA 647.61 12-30-2005 0387910 VENDOR TOTAL GENERATED 1,002.43 000720FFICE MAX -A BOISE COMPANY 110-4190-415.21-20 12/27/2005 6135450FFC SPLY-TONER 262.66 110-4190-415.21-20 12/27/2005 631371OFFC SPLY-DUSTER 20.01 110-4190-415.40-40 12/27/2005 631371CMPTR PRINTER, FA 6540 137.06 110-4300-413.21-10 12/29/2005 5263990FFC SPLYS-GENERAL 20.12 PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 10 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 ------------------------------------------------------------------------------------------------------------------------------------ 000720FFICE MAX -A BOISE COMPANY 110-4300-413.21-10 12/29/2005 529029OFFC SPLYS-GENERAL 110-4300-413.21-10 12/29/2005 675388OFFC SPLYS-GENERAL 436-4650-454.21-10 12/29/2005 532076OFFC SPLYS-GENERAL 110-4190-415.21-20 12/29/2005 671110OFFC SPLYS-TONER 110-4132-411.21-10 12/27/2005 413889OFFC SPLY-FLDRS HOLDERS -.. VENDOR TOTAL GENERATED --> 00062PALM SPRINGS INTERNATIONAL 110-4110-410.31-25 12/27/2005 M/M FE1/7 PS FILM FEST GALA ***- VENDOR TOTAL GENERATED --> 00004PAPER DIRECT, INC 110-4154-415.21-10 12/27/2005 343853OFFC SPLY-INVITES 110-4154-415.21-10 12/27/2005 343955OFFC SPLY-SVC AWARD PAPER .*** VENDOR TOTAL GENERATED --> 00067PAPILLON GRAPHICS, INC. 236-4195-454.30-90 012792 12/28/2005 8847 PROMO-ADV **** VENDOR TOTAL GENERATED --> 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 012524 12/28/2005 17490-TEMP EMP W/E 12/11/05 110-4154-415.30-03 012524 12/28/2005 17491-TEMP EMP W/E 12/11/05 110-4154-415.30-03 012524 12/28/2005 17494-TEMP EMP W/E 12/11/05 110-4154-415.30-36 012525 12/28/2005 17492-TEMP EMP W/E 12/11/05 110-4154-415.30-36 012525 12/28/2005 17493-TEMP EMP W/E 12/11/05 **-* VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 12/28/2005 334605UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 12/28/2005 395702UNIFORMS-CLEAN/RENTAL 14 .41 74 . 18 110 .40 71 . 05 12-30-2005 0387911 70 . 38 12-30-2005 0387912 780 - 27 600 - 00 12-30-2005 0387913 600. 00 226 24 184 49 12-30-2005 0387914 410 . 73 3 998 . 60 12-30-2005 0387915 3 998 . 60 244 75 520 22 94 77 1, 462 30 754 43 12-30-2005 0387916 3 , 076 . 47 76 95 65 70 12-30-2005 0387917 (--Iqc) PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 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 ------------------------------------------------------------------------------------------------------------------------------------ 00064PVP COMMUNICATIONS, INC. 110-4210-422.33-40 00037REBECCA BARRETT DESIGN 110-4417-414.30-90 110-4417-414.30-26 110-4417-414.30-91 110-4417-414.30-91 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 ... * VENDOR TOTAL GENERATED --> 12/27/2005 6907 R/M BRKWAY CABLE MOTORCYC **** VENDOR TOTAL GENERATED --> 12/29/2005 2638 PRNTNG-NSNC H20 BRCHR 012362 12/30/2005 2635 LYOUT BRGHT SD NEWLETTER 012371 12/30/2005 2634 LYOUT 2005/2006 CALENDAR 012371 12/30/2005 2634 LYOUT 2005/2006 CALENDAR 00015RIVERSIDE COUNTY AUDITOR/ 110-4420-422.30-90 110-4420-422.30-90 00046ROBERT BEIN, WILLIAM FROST & **-* VENDOR TOTAL GENERATED --> 12/29/2005 CITY CPOSTAGE USED 12/21-12/27 12/29/2005 CITY CPOSTAGE USED 12/21-12/27 12/29/2005 CITY MPOSTAGE USED 12/21-12/27 12/29/2005 CMMNTYPOSTAGE USED 12/21-12/27 12/29/2005 FINANCPOSTAGE USED 12/21-12/27 12/29/2005 HR POSTAGE USED 12/21-12/27 12/29/2005 DEVELPPOSTAGE USED 12/21-12/27 12/29/2005 PUB WOPOSTAGE USED 12/21-12/27 12/29/2005 AIPP POSTAGE USED 12/21-12/27 12/29/2005 BLDG &POSTAGE USED 12/21-12/27 12/29/2005 PLNNNGPOSTAGE USED 12/21-12/27 12/29/2005 POSTAGPOSTAGE USED 12/21-12/27 ... * VENDOR TOTAL GENERATED --> 12/29/2005 10/24/PARKING VIOLATIONS 9/05 12/29/2005 11/23/PARKING VIOLATIONS 10/05 -* VENDOR TOTAL GENERATED --> 213-4389-433.40-01 P66902 012022 12/28/2005 509159PREP-MNTRY AVE INTRCHNG -* VENDOR TOTAL GENERATED --> 142 . 65 104 . 62 12-30-2005 0387918 104 . 62 554 . 95 1,455 .59 3, 970.00 48 . 20 12-30-2005 0387919 6 , 028 . 74 4 .54 71 59 4 ? 9 3 .78 120. 42 . 74 2 .58 11.55 7 98 40 94 37 .04- 12-30-2005 0387920 269 24 220 00 260 00 12-30-2005 0387921 480 00 13 028 00 12-30-2005 0387922 13 028 . 00 c-No PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 12 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 00004RODRIGUEZ, PEDRO 110-4154-415.31-21 12/29/2005 REIMB-EDUCATION REIMBURSMENT 91.75 110-4154-415.31-21 12/29/2005 REIMB-EDUCATION REIMBURSMENT 53.88 110-4154-415.31-21 12/29/2005 REIMP-EDUCATION REIMBURSMENT 21 . 00 12-30-2005 0387923 VENDOR TOTAL GENERATED 166.63 00004SAFETY KLEAN CORP 110-4331-413.30-54 012625 12/28/2005 003062HAZARDOUS WASTE DISPOSAL VENDOR TOTAL GENERATED 00088SCPMA-HR 110-4154-415.36-30 12/27/2005 DUES-CANNUAL DUES CARNEY VENDOR TOTAL GENERATED 00051SHRED-IT 110-4111-410.30-90 12/29/2005 501019SHRED IT SVC 12/OS 110-4154-415.30-90 12/29/2005 501019SHRED IT SVC 12/05 110-4150-415.21-10 12/29/2005 501019SHRED IT SVC 12/05 VENDOR TOTAL GENERATED 00088SHURGARD OF PALM DESERT 110-4417-414.30-90 12/27/2005 3051 STRG 2-3/06 VENDOR TOTAL GENERATED 00069SIERRA LANDSCAPE CO., INC. 400-4515-433.40-01 P60502 012247 12/28/2005 PP#2 CNSTRCTN WINDBREAK 400-0000-206.00-00 12/28/2005 RETENTRETENT P012247/C23780 VENDOR TOTAL GENERATED 00089SIGNATURE TRUCK TOPS 110-4210-422.30-60 12/27/2005 i307 R/M COPS TRK TOP #39 679 . 47 12-30-2005 0387924 679 - 47 40 . 00 12-30-2005 0387925 40 . 00 16 66 16 67 16 67 12-30-2005 0387926 50 - 00 350 - 00 12-30-2005 0387927 350 - 00 1 , 200 00 120 00- 12-30-2005 0387928 1, 080 . 00 862 . 00 12-30-2005 0387929 C--)Ll() PREPARED 12-30-2005, 9 : 2 8 : 3 1 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 . 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ .*** VENDOR TOTAL GENERATED --> 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4190-415.30-91 012759 12/28/2005 6152 CMPTR-PROF SVC WEBSITE 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453.35-14 110-4611-453.35-14 110-4210-422.30-42 110-4260-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4340-413.35-14 276-4374-433.35-15 2 7 8 - 4 3 7 4 - 4 3 3 . 3 5 - 1 5 273-4680-433.35-15 273-4682-433.35-15 275-4684-433.35-15 281-4374-433.35-15 275-4685-433.35-15 275-4686-433.35-15 285-4374-433.35-15 275-4687-433.35-15 275-4694-433.35-15 275-4695-433.35-15 275-4693-433.35-15 283-4374-433.35-15 275-4682-433.35-15 275-4683-433.35-15 275-4681-433.35-15 275-4680-433�35-15 277-4373-433-35-15 277-4373-433.35-15 **** VENDOR TOTAL GENERATED --> 12/27/2005 2-21-4ELECT CHRG 11/05 12/27/2005 2-23-3ELECT CHRG 11/05 12/27/2005 2-23-4ELECT CHRG 12/05 12/27/2005 2-00-9ELECT CHRG 11/05 12/27/2005 2-26-3ELECT CHRG 11/05 12/27/2005 2-03-3ELECT CHRG 11/05 12/29/2005 2-27-7ELECT CHRG 12/05 12/29/2005 2-10-OCANYON COVE 12/05 12/29/2005 2-10-OVINEYARDS 12/05 12/29/2005 2-10-ODESERT MIRAGE 12/05 12/29/2005 2-10-OPRIMROSE 12/05 12/29/2005 2-10-OSONATA 11 12/05 12/29/2005 2-10-OTHE GROVE 12/05 12/29/2005 2-10-OHOVLEY CLLCTN 12/05 12/29/2005 2-10-OLA PALOMA 1 12/05 12/29/2005 2-10-OK&B AT PALM DESERT 12/05 12/29/2005 2-10-OLA PALOMA 11 12/05 12/29/2005 2-10-OSANDPIPER 12/05 12/29/2005 2-10-OSANDPIPER WEST 12/05 12/29/2005 2-10-OLA PALOMA 111 12/05 12/29/2005 2-10-OPORTOLA PLACE 12/05 12/29/2005 2-10-OHOVLEY ESTATE 12/05 12/29/2005 2-10-OSONATA 1 12/05 12/29/2005 2-10-OTHE GLEN 12/05 12/29/2005 2-10-OMONTEREY MEADOWS 12/05 12/29/2005 2-10-OPRESIDENTS PLAZA 12/05 12/29/2005 2-10-OLATE PAYMENTS CHRG 12/05 .*.* VENDOR TOTAL GENERATED --> 00055STEVEN BURT & ASSOCIATES, INC 400-4614-433.40-01 012233 12/30/2005 SI-339MAG FALLS LANDSCAPE 241-4195-495.33-20 012670 12/30/2005 SI-342LNDSCP LMA 6 **** VENDOR TOTAL GENERATED --> 862 . 00 4 , 625 . 00 12-30-2005 0387930 4 , 625 . 00 282 74 1 924 16 185 50 2 016 45 108 67 2 902 28 12 59 42 46 14 57 17 26 29 04 14 57 25 78 29 14 3 2 77 15 04 14 .57 3 1 02 31 02 14 57 14 57 29 14 is 51 is is 14 57 482 33 7 .67 12-30-2005 0387932 8, 323 . 14 8 250 00 6 101 00 12-30-2005 0387933 14, 351 . 00 (--I(qo PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PACE 14 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 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 012729 12/28/2005 977018R/M STRIPING PAINT SPLY 746.71 110-4250-433.21-45 012729 12/2B/2005 97702OR/M STRIPING PAINT SPLY 235.97 12-30-2005 0387934 VENDOR TOTAL GENERATED 982.68 00063TSCHOPP, DAVE 110-4470-412.10-10 12/27/2005 PLANNI12/6 & 20 PLANNIN MTG -*** VENDOR TOTAL GENERATED 00049UNITED STATES POSTAL SERVICE 110-4419-453.36-60 12/29/2005 435466PREPAID POSTAGE **** VENDOR TOTAL GENERATED 00021VALLEY PARTNERSHIP 110-4154-415.30-90 00090VEGAS THREADZ 110-4419-453.80-12 110-4419-453.80-12 00002VERIZON CALIFORNIA 110-4210-422.30-60 00013WATLING COMPANY, THE 436-4650-454.31-25 012409 12/28/2005 INV 11EMPLY ASSTNC PRGRM 11/05 -* VENDOR TOTAL GENERATED 012803 12/28/2005 1849231TEMS HELD FOR RESALE 012803 12/28/2005 1849231TEMS HELD FOR RESALE **-* VENDOR TOTAL GENERATED 12/27/2005 760-86COPS PHONE 12/05 **** VENDOR TOTAL GENERATED 12/29/2005 HONORADOCENT TRANING SPEAKER ***. VENDOR TOTAL GENERATED --> 100 . 00 12-30-2005 0387935 100 . 00 3 000 . 00 12-30-2005 0387936 3 000 - 00 3 14 . 00 12-30-2005 0387937 3 14 . 00 965 75 34 74 12-30-2005 0387938 1 , 000 - 49 74 . 66 12-30-2005 0387939 74 - 66 50 . 00 12-30-2005 0387940 50 . 00 (_-140 PREPARED 12-30-2005, 9:28:31 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00017YEAGER SKANSKA, INC. 110-4311-433.33-20 110-0000-206.00-00 00021ZAP MANUFACTURING 110-4250-433.21-45 012287 12/28/2005 01170 CITYWIDE RESURFACING 12/28/2005 RETENTRETENT P012287/C23820 **-* VENDOR TOTAL GENERATED --> 12/27/2005 30933 CORP YARD SUPPLIES VENDOR TOTAL GENERATED **** GENERATED TOTAL 490,893.77 49, 089 . 38- 12-30-2005 0387941 44 1 , 804 . 3 9 75 . 78 12-30-2005 0387942 75 . 78 668,629.69 C-IL40