Loading...
HomeMy WebLinkAboutWR144 - CITYPROGRAM HTEMODJ/GM347A PAGE I PREPARED 1-06-2006 CITY OF PALM DESERT 11 :29 t 06 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 t P 0 R T DISBURSE COMPUTER MANUAL FUND ----------------------- DESCRIPTION ------------------------------------------------------------------ TOTAL ISSUE ISSUE 110 GENERAL FUND 52,704.58 52,704.58 236 RECYCLING FUND 62,610-00 62,610.00 271 EL PASEO ASSESSM DISTRICT 61.17 61.17 273 ZONE#5 COOK & CNTRY CLUB 28.73 28�73 275 ZONE #6 HOVLEY LANE DISTR 771-55 771.55 277 ZONE #1 PRS.PLAZA/PARKING 360.00 360.00 279 ZONE #7 -WARING COURT DIS 28.73 28.73 280 ZONE #8 PALM GATE DISTRIC 17.00 17.00 282 ZONE#16 Pre5. Plaza 111 309.00 309.00 286 ZONE#15-CREST LANDSCAPING 21.14 21.14 299 PDCC/CMMTY SRVC AREA #26 107.38 107.38 400 CP CAPITAL PROJ RESERVE 8,249.33 8,249.33 510 PD OFFICE COMPLEX ENT FD 1,365.15 1,365.15 576 RETIREE HEALTH CR SINK FD 7,780.73 7,780.73 610 T&A PERFORMANCE DEPOSITS 10,000.00 10,000.00 TOTAL-------------- -------------- -------------- ALL FUNDS 144,414-49 144 , 4 14 . 49 ED UDIT //101UN CORRECT E M APPROVED Opr EPLIM-ott �Iel, � S 4 1 Lng ATMED - ----- --- BDYIi OR F E ---- - --- ----------- --- ---------- MA 0 M IR PRO-TEM CITY MANAGER W R PREPARED 1 - 0 6 - 2 0 0 6 , 1 1 : 2 9 : 0 7 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 CRECK ACCOUNT NUMBER NUMBER -------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION ---------------------------------------------- AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4611-453.33-20 1/05/2006 7972 RIM PARK LAMPS 415.28 110-4610-453.33-20 1/05/2006 7970 RIM PARK LAMPS 292.20 110-4611-453.33-20 1/05/2006 7971 RIM PARK LAMPS 908.14 1-06-2006 0387957 VENDOR TOTAL GENERATED 1,615.62 00073ACCUSOURCE, INC. 110-4154-415.30-90 1/06/2006 25695 BACKGRND CK-SCOTT,A .- VENDOR TOTAL GENERATED - 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 1/04/2006 0113770FF-SITE STRG 11/05 00000ALLEN, FRANK 576-4192-419�11-90 00059AMERICAN FORENSIC NURSES 110-4210-422,30-42 00029ARMA INTERNATIONAL, INC 110-4111-410.36-30 110-0000-143.01-00 00027BANK OF AMERICA 110-4110-410.31-20 110-4110-410.31-20 110-4190-415.21-20 110-4190-415.33-60 110-4190-415.33-60 110-4159-415.36-30 .*** VENDOR TOTAL GENERATED --> 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 *.*. VENDOR TOTAL GENERATED --> 1/04/2006 21321 BLOOD ALCHL ANALYSS 11/05 -- VENDOR TOTAL GENERATED --> 1/04/2006 RENEWAANNUAL DUES 10/05-6/06 1/04/2006 RENEWAANNUAL DUES 7/06-9/06 ... * VENDOR TOTAL GENERATED --> 1/06/2006 80701-11/4 ENERGY CONF EXPEDIA 1/06/2006 15045-11/4 ENERGY CNF-ALSKA AIR 1/06/2006 69094-SYMANTEC NORTON ANTIVIRUS 1/06/2006 00178-COMPUVIEW HDD 1/06/2006 00152-COMPUVIEW MAXTOR 160GS 1/06/2006 LATE FLATE FEES C 144 129 .00 1-06-2006 0387958 129 . 00 2 9 . 00 1-06-2006 0387959 29 . 00 4 72 .35 1-06-2006 0387960 472 . 35 260 . 00 1-06-2006 0387961 260 . 00 142 50 47 50 1-06-2006 0387962 190 . 00 5 00 197 20 39 99 2 18 20 105 00 3 5 00 PROGRAM HTEMODJ/GM347A PAGE I PREPARED 1-06-2006 CITY OF PALM DESERT 1 1 : 2 9 : 0 6 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 52,704.58 52,704.58 236 RECYCLING FUND 62,610.00 62,610.00 271 EL PASEO ASSESSM DISTRICT 61.17 61.17 273 ZONE#5 COOK & CNTRY CLUB 28.73 28.73 275 ZONE #6 HOVLEY LANE DISTR 771.55 '771.55 2-77 ZONE #1 PRS.PLAZA/PARKING 360.00 360.00 279 ZONE #7 -WARING COURT DIS 28.73 28.73 280 ZONE #8 PALM GATE DISTRIC 17.00 17.00 282 ZONE#16 Pres. Plaza 111 309.00 309.00 286 ZONE#15-CREST LANDSCAPING 21.14 21.14 299 PDCC/CMMTY SRVC AREA #26 107.38 107.38 400 CP CAPITAL PROJ RESERVE 8,249.33 8,249.33 510 PD OFFICE COMPLEX ENT FD 1,365.15 1,365.15 576 RETIREE HEALTH CR SINK FD 7,780.73 7,780.73 610 T&A PERFORMANCE DEPOSITS 10,000.00 10,000.00 TOTAL-------------- -------------- -------------- ALL FUNDS 144,414.49 144 , 4 14 . 4 9 AUDITED A FOU CCORRECT -fd lox .. .... .. .......................... F il ... DIRE R F1 EXAMINED AND APPROVED EXAMOIAND ... ___ 0 i� ------ MAYOR OR MAYOR PRO -TEM C MANAGER WR APPROVED --------- L PREPARED 1-06-2006, 11:29:07 CITY OF PALM DESERT PAGE I 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 110-4611-453.33-20 1/05/2006 7972 R/M PARK LAMPS 415.28 110 - 4 6 10 - 4 5 3 . 3 3 - 2 0 1/05/2006 7970 R/M PARK LAMPS 292 . 20 110-4611-453.33-20 1/05/2006 7971 R/M PARK LAMPS 908.14 1-06-2006 0387957 VENDOR TOTAL GENERATED 1,615.62 00073ACCUSOURCE, INC. 110-4154-415.30-90 1/06/2006 25695 BACKGRND CK-SCOTT,A .... VENDOR TOTAL GENERATED --> 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 1/04/2006 0113770FF-SITE STRG 11/05 OOOOOALLEN, FRANK 576-4192-419.11-90 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 00029ARMA INTERNATIONAL, INC 110-4111-410.36-30 110-0000-143.01-00 00027BANK OF AMERICA 110-4110-410.31-20 110-4110-410.31-20 110-4190-415.21-20 110-4190-415.33-60 110-4190-415.33-60 110-4159-415.36-30 * ... VENDOR TOTAL GENERATED - 1/06/2006 JANUARRETIREE HLTH STIPND-1106 **.* VENDOR TOTAL GENERATED --> 1/04/2006 21321 BLOOD ALCHL ANALYSS 11/05 -* VENDOR TOTAL GENERATED --> 1/04/2006 RENEWAANNUAL DUES 10/05-6/06 1/04/2006 RENEWAANNUAL DUES 7/06-9/06 .**. VENDOR TOTAL GENERATED --> 1/06/2006 80701-11/4 ENERGY CONF EXPEDIA 1/06/2006 15045-11/4 ENERGY CNF-ALSKA AIR 1/06/2006 69094-SYMANTEC NORTON ANTIVIRUS 1/06/2006 00178-COMPUVIEW HDD 1/06/2006 00152-COMPUVIEW MAXTOR 160GB 1/06/2006 LATE FLATE FEES 129 . 00 1-06-2006 0387958 129 . 00 29 . 00 1-06-2006 0387959 2 9 . 00 472 - 35 1-06-2006 0387960 4 72 - 3 5 260 . 00 1-06-2006 0387961 260 . 00 142 50 47 50 1-06-2006 0387962 190 . 00 5 00 197 20 39 99 218 20 105 00 35 00 C tLp+ PREPARED 1-06-2006, 11:29:07 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 00027BANK OF AMERICA 110-4159-415.36-30 1/06/2006 FINANCFINANCE CHARGES 87.33 1-06-2006 0387963 .... VENDOR TOTAL GENERATED 687.72 OOOOOBASSLER, THOMAS 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-I/D6 528.39 1-06-2006 0387964 .... VENDOR TOTAL GENERATED 528.39 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 407.50 1-06-2006 0387965 VENDOR TOTAL GENERATED 407.50 00037BEST SIGNS, INC. 110-4210-422.30-60 1/04/2006 90320 R/M LETTERING COPS #39 643,27 1-06-2006 0387966 VENDOR TOTAL GENERATED 643.27 00090BIG SANTA ANITA HISTORICAL SOCIETY 110-4419-453.80-12 1/04/2006 281 ITEMS HELD FOR RESALE 260.26 1-06-2006 0387967 VENDOR TOTAL GENERATED 260.26 00061BIO TOX LABORATORIES 110-4210-422.30-42 1/04/2006 14514 BLOOD/ALCOHOL DRAW 11/05 103.06 110-4210-422.30-42 1/04/2006 14513 BLOOD/ALCOHOL DRAW 11/05 812.44 1-06-2006 0387968 VENDOR TOTAL GENERATED 915.50 00029BRADIS AIRLESS REPAIR 110-4331-413.33-40 1/06/2006 2789 R/M TRUCK #11 135.00 1-06-2006 0387969 VENDOR TOTAL GENERATED 135.00 00001BUILDING NEWS, INC. 110-4300-413.36-20 1/04/2006 BOOKS PBLCNS-PUB WRKS CNSTR 06 363.30 1-06-2006 0387970 0, 4� PREPARED 1-06-2006, 11:29:07 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.0, INVOICE PAID CHECK ACCOUNT NUMBER NUMBER -------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE --------------------------- NUMBER .... VENDOR TOTAL GENERATED 363.30 00028CALIFORNIA JPIA 110-4260-422.31-20 1/05/2006 REG-ST4/3-4 BSCS EFCTV SUPERVSR 475.00 1-06-2006 0387971 VENDOR TOTAL GENERATED 475.00 00047CASH, PETTY 110-4419-453.31-25 1/04/2006 ALLCHI11/16-EMPLY SALE RFRSHMNT 15.03 110-4419-453.21-90 1/04/2006 GOMEZ OFFC SPLY-HLDY DCRTNS 8.60 110-4419-453.21-90 1/04/2006 GOMEZ OFFC SPLY-KTCHN SPPLS 40.46 110-4419-453.21-90 1/04/2006 AVERY OFFC SPLY-SNL DCRTNS 159.58 110-4419-453.31-25 1/04/2006 GOMEZ 1/20 VLNTR RFRSHMNTS 9.45 1-06-2006 0387972 .... VENDOR TOTAL GENERATED 233.12 000010EHR, DAVID 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 612.51 1-06-2006 0387973 .... VENDOR TOTAL GENERATED 612.51 000010ENTURY FORMS, INC. 110-4150-415.36-10 1/04/2006 60999 PRNTNG-LTTR HEAD 2ND SHET 724.97 1-06-2006 0387974 VENDOR TOTAL GENERATED 724.97 00006CITY OF INDIAN WELLS 400-4399-433-40-01 1/05/2006 93-97.CNST & CM FW STREET/WALL 8,248.33 1-06-2006 0387915 VENDOR TOTAL GENERATED 8,248.33 00052CLEAN ENERGY 110-4331-413-21-70 012747 1/05/2006 X116 FUEL & OIL 11/05 1,635.66 1-06-2006 0387976 VENDOR TOTAL GENERATED 1,635.66 00001COACHELLA VALLEY WATER DIST. 510-4195-495.36-96 1/05/2006 506174H2O SVC 12/05 18.00 0-1 '�� PREPARED 1-06-2006, 11:29:07 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. 510-4195-495.36-96 1/05/2006 506174H20 SVC 12/05 54.75 510-4195-495.36-97 1/05/2006 506174H20 SVC 12/05 so.71 110-4611-453.35-10 1/05/2006 506201H20 SVC 12/05 166.78 110-4611-453.35-10 1/05/2006 506201H20 SVC 12/05 38.93 110-4611-453.35-10 1/05/2006 17026-H20 SVC 12/05 1,606.59 110-4611-453.35-10 1/05/2006 17028-H20 SVC 12/05 1,507.41 110-4330-413.35-10 1/05/2006 17027-H20 SVC 12/05 294.57 110-4611-453.35-10 1/05/2006 17044-H20 SVC 12/05 2,108.06 2?5-4683-433.35-10 1/05/2006 17025-SONATA 1 39.08 27S-4684-433.35-10 1/05/2006 17025-SONATA 2 105.37 275-4687-433.35-10 1/05/2006 17025-LA PALOMA 2 49.18 275-4686-433.35-10 1/05/2006 17025-LA PALOMA 1 46.42 275-4694-433.35-10 1/05/2006 17025-SANDPIPER 38.14 275-4695-433.35-10 1/05/2006 17025-SANDPIPER WEST 61.60 275-4680-433.35-10 1/05/2006 17025-MONTEREY MEADOWS 30.80 275-4681-433.35-10 1/05/2006 17025-THE GLEN 45.29 275-4696-433.35-10 1/05/2006 17025-HOVLEY COURT WEST 191.57 275-4685-433.35-10 1/05/2006 17025-HOVLEY COLLECTION 47.80 275-4693-433.35-10 1/05/2006 17025-LA PALOMA 3 55.64 275-4682-433.35-10 1/05/2006 17025-HOVLEY ESTATES 37.45 275-4643-433.35-10 1/05/2006 17025-DIAMONDBACK 23.21 273-4682-433.35-10 1/05/2006 17025-PRIMROSE 2 28.73 299-4374-433.35-10 1/05/2006 17025-PDCC 107.38 279-4374-433.35-10 1/05/2006 17025-WARING COURT 28.73 280-4374-433.35-10 1/05/2006 17025-PALM GATE 17.00 286-4374-433.35-10 1/05/2006 17025-CANYON CREST 21.14 110-4611-453.35-10 1/05/2006 17043-PARKS WATER 12/05 1,340.53 110-4610-453.35-10 1/05/2006 17052-CC PARKS WATER 12/05 658.11 1-06-2006 0387979 .... VENDOR TOTAL GENERATED 8,818.97 00001DARLING, GLORIA 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 239.97 1-06-2006 0387980 VENDOR TOTAL GENERATED 239.97 00009DESERT PIPE & SUPPLY 110-4310-433.21-80 1/05/2006 001222STREET SUPPLIES 12.04 1-06-2006 0387981 VENDOR TOTAL GENERATED 12.04 00036DESIGNER GREENS 110-4340-413.33-10 012398 1/05/2006 51170 PLANT SERVICE CIVIC CNTR 83.00 1-06-2006 0387982 C14 PREPARED 1-06-2006, 11:29!07 CITY OF PALM DESERT PAGE 5 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 83.00 00090DYNASTY SUITES HOTEL 110-4111-410.31-20 1/04/2006 53110-3/14-16 TCHNCL TRCK CLRKS 289.53 1-06-2006 0387983 VENDOR TOTAL GENERATED 289.53 00011ENDICOTT ENTERPRISES 110-4110-410.21-90 1/04/2006 3276 ENGRAVING BRASS PLATES 64 . 65 1-06-2006 0387984 VENDOR TOTAL GENERATED 64.65 00017ENOS, DON 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 347.67 1-06-2006 0387985 VENDOR TOTAL GENERATED 347.67 00069FARK FRESH DIRECT, LLC 110-4132-411.39-10 1/04/2006 INV 1212/14 DNNR SPPLS-FEES 334.08 1-06-2006 0387986 VENDOR TOTAL GENERATED 334.08 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 1/04/2006 365006KTCHN SPPLY-ADMIN 16.61 110-4159-415-21-90 1/04/2006 365007KTCHN SPPLY-FCLTY LNG 46.50 110-4159-415.21-90 1/04/2006 365008KTCHN SPPLY-PBLC WRKS 340.22 110-4159-415-21-90 1/04/2006 365009KTCHN SPPLY-MAINT YARD 108.19 110-4159-415.21-90 1/04/2006 365010KTCHN SPPLY-MAINT DEPOT 130,88 110-4159-415�21-90 1/04/2006 365011KTCHN SPPLY-NORTH WING 337.45 1-06-2006 0387987 VENDOR TOTAL GENERATED 979.85 00002FOLKERS, RICHARD J. 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 472.35 1-06-2006 0387988 .... VENDOR TOTAL GENERATED 472.35 00006GAS COMPANY, THE 110-4340-413.35-12 1/05/2006 200 92GAS SVC CIV CTR BLDG 269-47 C-Nt PREPARED 1-06-2006, 11:29:07 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 C14ECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00006GAS COMPANY, THE 110-4340-413.35-12 1/05/2006 171 5274065 GOLETA GAS 12/05 30.65 1-06-2006 0387989 .... VENDOR TOTAL GENERATED 300.12 00020GAUGUSH, MARY 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 **.* VENDOR TOTAL GENERATED 00002GONSALVES & SON CORP., JOE 110-4112-410.30-90 012366 1/05/2006 JAN 20PRF-CNSLTNG SVC LGL 1/06 .*** VENDOR TOTAL GENERATED 00090GRANT GENERAL CONTRACTORS 110-0000-341.12-00 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 110-4310-433.21-80 00011HOLTZ, GREGG 576-4192-419.11-90 00020HOME DEPOT 110-4340-413.33-10 1/04/2006 TR4017REFUND FEE OVERPAYMENT ..** VENDOR TOTAL GENERATED 1/05/2006 915971IRRIGATION SUPPLIES 1/05/2006 917556STREETS SUPPLIES -PAINT ­* VENDOR TOTAL GENERATED 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 .*.* VENDOR TOTAL GENERATED 1/05/2006 109652BLDG MAINT EQUIP ­* VENDOR TOTAL GENERATED 00054J & W CARPET & UPHOL CLEANERS 510-4195-495.33-10 1/05/2006 4744 R/M CARPET CLEANING 528 . 39 1-06-2006 0387990 528 . 39 3 000 . 00 1-06-2006 0387991 3 000 - 00 42 . 00 1-06-2006 0387992 42 . 00 4 3 . 62 87 .41 1-06-2006 0387993 13 1 .0 3 810 . 79 1-06-2006 0387994 8 10 . 79 44 . 77 1-06-2006 0387995 44 . 77 180 . 00 0, �4 PREPARED 1-06-2006, llt29:07 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 00054J & W CARPET & UPHOL CLEANERS 510-4195-495.33-10 1/05/2006 4743 R/M CARPET CLEANING 50-00 1-06-2006 0387996 VENDOR TOTAL GENERATED 230�00 00049J.C. VALLEY WELDING 110-4331-413�33-40 1/05/2006 002892R/M FLEET #6 252�94 1-06-2006 0387997 VENDOR TOTAL GENERATED 252.94 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 1/04/2006 0805-lWKLY ANNCMNT INTRVW 12/05 150.00 1-06-2006 0387998 VENDOR TOTAL GENERATED 150.00 00011JOHNSON, SONDRA 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 612 .51 1-06-2006 0387999 VENDOR TOTAL GENERATED 612.51 00084KIKI BAYNES PHOTOGRAPHY 110-4417-414.32-17 1/06/2006 6249 COLOR REPRINTS-VETERNS DY 92.67 1-06-2006 0388000 VENDOR TOTAL GENERATED 92.67 00062KNEIDING, KRISTY 110-4417-414.31-15 110-4417-414.31-25 110-4417-414.31-25 110-4417-414.31-25 110-4417-414.31-25 00065LANCE SOLL & LUNGHARD 110-4151-415.30-20 110-4151-415.30-20 110-4151-415.30-20 1/04/2006 REIMB-11/29-12/28 CITY ERANDS 35.89 1/04/2006 REIMB-TREE LIGHTING VALET 6.00 1/04/2006 REIMB-TREE LIGHTING VALET 1.20 1/04/2006 REIMB-11/22 MCNEIL MTG 42.05 1/04/2006 REIMB-11/22 MCNEIL MTG 7.00 1-06-2006 0388001 .... VENDOR TOTAL GENERATED 92.14 1/04/2006 2152 2005 ENGAGEMENT -CITY 2,317.00 1/04/2006 2153 2005 ENGAGEMENT -TOT 1,750.00 1/04/2006 2154 2005 ENGAGEMENT-WAST MGMT 2,950.00 1-06-2006 0388002 C,iL+4 PREPARED 1-06-2006, 11:29:07 CTTY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------------------------------------------- V ENDO *.� PROJECT P . 0 . INVOICE -------------------------- PAID CHECK ACCOUNT NUMBER ------------------------------------------------------------------------------------------------------------------------------------ NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER VENDOR TOTAL GENERATED 7,017.00 00083LAWRENCE COMPANY, THE 236-4195-454.30-90 012817 1/05/2006 000043DVLPMNT CMMRCLS BINNEY 19,240.00 236-4195-454.30-90 012817 1/05/2006 000043DVLPMNT CMMRCLS BINNEY 35,820.00 236-4195-454.30-90 012817 1/05/2006 000043DVLPMNT CMMRCLS BINNEY 6,500.00 1-06-2006 0388003 VENDOR TOTAL GENERATED 61,560.00 00002LEE ESCHER OIL CO. INC 110-4340-413.33-10 1/05/2006 120140PUMP OUT CHRGS CORP YARD 112.50 1-06-2006 0388004 VENDOR TOTAL GENERATED 112.50 00013M & M SWEEPING INC. 110-4310-433.33-20 012456 1/05/2006 14788 ST. SWEEPING-PRES PLAZA 113.00 277-4373-433.30-91 012456 1/05/2006 14788 ST. SWEEPING-PRES PLAZA 360.00 282-4373-433,30-91 012456 1/05/2006 1478B ST. SWEEPING-PRES PLAZA 309.00 1-06-2006 0389005 .... VENDOR TOTAL GENERATED 782.00 00009MAGIK GLASS AND DOOR 110-4340-413.33-10 1/05/2006 6130 R/M BUILDINGS GLASS REPLC 918.34 1-06-2006 0388006 VENDOR TOTAL GENERATED 918.34 00004MARKSBURY, ED 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 432.37 1-06-2006 0388007 VENDOR TOTAL GENERATED 432.37 00003MASSEY, DONALD T 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 161.45 1-06-2006 0388008 VENDOR TOTAL GENERATED 161.45 00078MAUREEN KANE AND ASSOCIATES, INC. 110-4111-410.31-20 1/04/2006 REGIST3/14-17 TECH TRCK CLRKS 880.00 1-06-2006 0388009 0-14 PREPARED 1-06-2006, 11:29:07 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM3478 C H S 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 880.00 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 211.95 1-06-2006 0388010 VENDOR TOTAL GENERATED 211.95 00086MEDLIN & ASSOCIATES INC 110-4260-422.30-90 012760 1/05/2006 INV 11SOUND STDY QD STH BCH NCLB 00056N A T 0 A 110-4132-411.36-30 110-0000-143.01-00 000720FFICE MAX -A BOISE COMPANY 110-4110-410.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4132-411.30-90 110-4111-410.21-10 110-4420-422.21-10 110-4159-415.21-10 012509 110-4159-415.21-10 012509 110-4159-415.21-10 012509 110-4260-422.39-15 110-4190-415.21-20 110-4190-415.21-20 110-4419-453.21-10 00090ONTARIO CONVENTION CENTER 110-0000-115.01-00 110-0000-115.01-00 .... VENDOR TOTAL GENERATED --> 1/04/2006 10224-MEM DUES 1/06-6/06 1/04/2006 10224-MEM DUES 7/06-12/06 .... VENDOR TOTAL GENERATED --> 1/04/2006 585?86OFFC SPLY-BTTRS POST ITS 1/04/2006 536609OFFC SPLY-BINDERS 1/04/2006 599298OFFC SPLY-CALCULATOR 1/04/2006 613526OFFC SPLY-CRD TABLES 1/04/2006 5942780FFC SPLY-CLNDR TAB INSRT 1/04/2006 635175OFFC SPLY-RIBBONS 1/05/2006 399202OFFC SPLY-GENERAL 1/05/2006 538874OFFC SPLYS-GENERAL 1/05/2006 600433OFFC SPLY-GENERAL 1/05/2006 677686OFFC SPLY-BINDERS 1/05/2006 751799OFFC SPLY-TONER 1/05/2006 7223520FFC SPLY-HR MEMORY 1/06/2006 4973280FC SPLYS-VIS CNTR .... VENDOR TOTAL GENERATED --- 1/04/2006 HOTEL 3/16-18 CPRS CONF-NIEMCZK 1/04/2006 HOTEL 3/16-18 CPRS CONF-STEELE ctqq 2 500 . 00 1-06-2006 0388011 2 500 . 00 247 50 247 50 1-06-2006 0388012 495 . 00 21 65 46 03 24 3 35 675 .60 60 so 142 37 15 38 332 44 4 1 41 126 65 91 67 13 3 48 55 30 1-06-2006 0388013 I , 985 - 83 465 , 99 1-06-2006 0388014 465 . 99 1-06-2006 0388015 PREPARED 1-06-2006, 11:29:07 CITY OF PALM DESERT PAGE 10 PROGRAM 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 .... VENDOR TOTAL GENERATED 931.98 00008OSBORN, LINDA 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 282.03 1-06-2006 0388016 VENDOR TOTAL GENERATED 282.03 00088PALM DESERT TRANSMISSIONS 110 - 4 3 3 1 - 4 1 3 . 3 3 - 4 0 00012PARADE CHARITIES, INC. 110-4110-410.31-21 00004PITNEY BOWES, INC. 110-4159-415.40-40 110-0000-143.01-00 00025PROTECTION SERVICES INDUSTRIES 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4610-453-33-10 110-4340-413.33-10 110 - 4 3 4 4 - 4 13 . 3 3 - 10 110-4611-453.33-10 1 1 0 - 4 3 3 0 - 4 1 3 . 3 3 - 1 0 1/05/2006 003559R/M CITY FLEET #73 .*.. VENDOR TOTAL GENERATED --> 1/06/2006 1/4/06VIP TENT -GOLF CART PARADE **** VENDOR TOTAL GENERATED - 1/04/2006 698855INSRTR MAINT AGMT 2/-6/06 1/04/2006 698855INSRTR AGMT 7/06-1/07 ­* VENDOR TOTAL GENERATED --> 1/05/2006 228623SCRTY&MNTRNG SVC 1-3/06 1/05/2006 228623SCRTY&MNTRNG SVC 1-3/06 1/05/2006 228623SCRTY&MNTRNG SVC 1-3/06 I/OS/2006 228624SCRTY&MNTRNG SVC 1-3/06 1/05/2006 228624SCRTY&MNTRNG SVC 1-3/06 1/05/2006 228624SCRTY&MNTRNG SVC 1-3/06 1/05/2006 228628SCRTY&MNTRNG SVC 1-3/06 1/05/2006 228634SCRTY&MNTRNG SVC 1-3/06 1/05/2006 228644SCRTY&MNTRNG SVC 1-3/06 1/05/2006 228623SCRTY&MNTRNG SVC 1-3/06 .... VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 1/05/2006 396443UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 1/05/2006 396444UNIFORMS-CLEAN/RENTAL 87 . 43 1-06-2006 0388017 87 . 4 3 250 . 00 1-06-2006 0388018 250 . 00 14 9 60 209 40 1-06-2006 0388019 359 . 00 24 0 00 240 00 246 00 198 4 3 198 4 3 96 72 140 40 327 60 30 00 227 76 1-06-2006 0388020 1, 945 . 34 62 18 86 30 (2,(4+ PREPARED 1-06-2006, 11:29:07 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G T S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 1/05/2006 39934OUNIFORMS-CLEAN/RENTAL 65.70 110-4310-433-21-40 012354 1/05/2006 40007SUNIFORMS-CLEAN/RENTAL 17.35 110-4310-433-21-40 012354 1/05/2006 400078UNIFORMS-CLEAN/RENTAL 86.30 1-06-2006 0388021 .... VENDOR TOTAL GENERATED - 317.83 00089PWLC II INC 110-4310-433.33-20 1/05/2006 77298 LANDSCAPE SUPPLIES 178.00 1-06-2006 0188022 VENDOR TOTAL GENERATED - 178.00 00002RAMIREZ, DAISY 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 219.80 1-06-2006 0388023 VENDOR TOTAL GENERATED 219.80 00090RATLIFF, MARK 400-0000-363.20-00 1/05/2006 REFUND74065 GLTA RENT DEPOSIT 1.00 1-06-2006 0388024 VENDOR TOTAL GENERATED 1.00 00029RESERVE ACCOUNT 110-4110-410.36-60 1/04/2006 CITY CPOSTAGE 12/28-1/03/06 4.57 110-4111-410.36-60 1/04/2006 CITY CPOSTAGE 12/28-1/03/06 43.91 110-4132-411.36-60 1/04/2006 CMMNTYPOSTAGE 12/28-1/03/06 IV45 110-4150-415.36-60 1/04/2006 FINANCPOSTAGE 12/28-1/03/06 310.48 110-4154-415.36-60 1/04/2006 HR POSTAGE 12/28-1/03/06 6.17 110-4260-422-36-60 1/04/2006 DVLPMNPOSTAGE 12/28-1/03/06 5.55 110-4300-413-36-60 1/04/2006 PBLC WPOSTAGE 12/28-1/03/06 45.28 110-4420-422.36-60 1/04/2006 BLDG &POSTAGE 12/28-1/03/06 9.23 110-4470-412-36-60 1/04/2006 PLNNNGPOSTAGS 12/28-1/03/06 25.52 110-4150-415.36-60 1/04/2006 POSTAGROUNDING ADJUSTMENT .15 1-06-2006 0388025 .... VENDOR TOTAL GENERATED 469.31 00007RON'S TOWING & STORAGE INC 110-4331-413.33-40 1/05/2006 51746 TOWING FLEET #70 95-00 110-4331-413.33-40 1/05/2006 51745 TOWING FLEET #73 40.00 1-06-2006 0388026 c i L+ 4 PREPARED 1-06-2006, 11:29:07 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 ------------------------------------------------------------------------------------------------------------------------------------ .... VENDOR TOTAL GENERATED --� 00055RUDY'S TERMITE & PEST CONTROL 110-4610-453.33-20 1/05/2006 02335SPEST CONTROL 12/05 ***. VENDOR TOTAL GENERATED 00013RUSSELL, LINDA 576-4192-419.11-90 00090S & W INVESTMENT GROUP 610-0000-228.06-00 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.36-96 510-4195-49S.36-97 00079SELECT FIRST AID 110-4260-422.21-90 110-4260-422.21-90 110-4260-422.21-90 110-4260-422.21-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 **** VENDOR TOTAL GENERATED 1/05/2006 TD 397RELEASE BOND .- VENDOR TOTAL GENERATED - 1/04/2006 348436FIRE ALRM MNTR 1/-3/06 1/04/2006 348435FIRE ALRM MNTR 1/-3/06 .*** VENDOR TOTAL GENERATED 1/05/2006 444487SUPPLIES-CORP YARD 1/05/2006 444487SUPPLIES-PUBLIC WORKS 1/05/2006 444487SUPPLIES-COPY ROOM 1/05/2006 444487SUPPLIES-PARK MAINT .**. VENDOR TOTAL GENERATED --> 00044SEPULVEDA BUILDING MATERIALS 110-4310-433.33-20 012549 1/05/2006 129498STREETS SUPPLIES 110-4310-433.33-20 012549 1/05/2006 129507STREET SUPPLIES .- VENDOR TOTAL GENERATED 00088SHURGARD OF PALM DESERT 236-4195-454.30-90 012535 1/05/2006 3040 STRG UNIT 1-3/06 135 . 00 480 . 00 1-06-2006 0388027 480 - 00 2 3 9 - 97 1-06-2006 0388028 2 39 - 97 10, 000 . 00 1-06-2006 0388029 10, 000 . 00 240 00 195 00 1-06-2006 0388030 4 35 . 00 45 04 75 3 7 75 96 44 50 1-06-2006 0388031 240 . 87 2 14 75 107 37 1-06-2006 0388032 322 . 12 525 - 00 o, I L�q- PREPARED 1-06-2006, 11:29:07 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 I ----------------------------- PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00088SHURGARD OF PALM DESERT 236-4195-454.30-90 012535 1/05/2006 3049 STRO UNIT 1-3/06 525.00 1-06-2006 0388033 .... VENDOR TOTAL GENERATED 1,050.00 00041SIMPLOT PARTNERS 110-4310-433.33-20 1/05/2006 486871STREET SUPPLIES .**. VENDOR TOTAL GENERATED 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 012360 1/05/2006 6253 CITY WEB HOSTING 1/06 110-4190-415.30-91 012759 1/05/2006 6301 PHASE 2 WORK **** VENDOR TOTAL GENERATED 00005SNYDER, WALTER H. 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 .... VENDOR TOTAL GENERATED 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453.35-14 1/05/2006 2-10-OEDECT CHRGS 12/05 110-4611-453.35-14 1/05/2006 2-03-5ELECT CHRGS 12/05 .*** VENDOR TOTAL GENERATED 000?2SUNBELT PUBLICATIONS, INC. 110-4419-453.80-12 110-4419-453.80-12 0009DTIM KUHN & ASSOCIATES 110-4419-453.80-12 1/06/2006 711232(16) BOOKS FOR RESALE 1/06/2006 711233(50) BOOKS FOR RESALE *- VENDOR TOTAL GENERATED 1/06/2006 11/23/MERCHANDISE FOR RESALE * ... VENDOR TOTAL GENERATED 137 .47 1-06-2006 0388034 137 .47 1, 130. 00 4 625 . 00 1-06-2006 0388035 5 755 - 00 239 .97 1-06-2006 0388036 2 3 9 . 97 346 97 4 0 76 1-06-2006 0388037 387 . 73 92 .46 520 .50 1-06-2006 0388038 6 12 . 96 205 . 48 1-06-2006 0388039 205 . 48 ,�n- i 44 PREPARED 1-06-2006, 11:29:07 CITY OF PALM DESERT PAGE 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 00065TOP OF THE LINE SIGNS 110-4610-453.21-90 1/05/2006 1967 STREET SUPPLIES 462 . 85 1-06-2006 0388040 VENDOR TOTAL GENERATED 462.85 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 012729 1/05/2006 977200STREET SPLY-STRPNG PAINT 110-4250-433.21-45 012729 1/05/2006 977226STREET SPLY-STRPNG PAINT 00047TRINITY DIVERSIFIED, INC 110-4331-413-33-40 00051UNISOURCE WORLDWIDE INC. 110-4340-413-21-30 -* VENDOR TOTAL GENERATED --> 1/05/2006 5669 R/M FLEET #11 ***. VENDOR TOTAL GENERATED --> 1/05/2006 752 46SUPPLIES JANITORIAL ..** VENDOR TOTAL GENERATED - 00090UNITED STATES POSTAL SERVICE 110-4417-414.36-60 1/04/2006 12/20/DELIVERY STATISTIC RTRVL 00002VERIZON CALIFORNIA 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4250-433.36-50 271-4491-464.36-95 .*** VENDOR TOTAL GENERATED - 1/04/2006 760-56PHONE SVC 11/05 1/04/2006 760-34PHONE SVC 11/05 1/04/2006 760-67PHONE SVC 11/05 1/04/2006 760-34PRONE SVC 11/05 1/04/2006 760-34PI40NE SVC 11/05 1/04/2006 760-67PHONE SVC 11/05 1/04/2006 760-34PHOME SVC 11/05 1/05/2006 760-34SIGNAL LINE SVC 12/05 1/04/2006 760-67EP PHONE SVC 11/05 ... * VENDOR TOTAL GENERATED --> 108 3 3 848 53 1-06-2006 0388041 956 . 86 4 17 . 98 1-06-2006 0388042 4 17 . 98 627 , 62 1-06-2006 0388043 627 . 62 75 . 00 1-06-2006 0388044 75 . 00 42 78 30 91 3 1 97 32 40 3 0 91 3 0 98 90 58 30 27 1-06-2006 0388045 6 1 . 17 1-06-2006 0388046 3 8 1 . 97 C tL44 PREPARED 1-06-2006, 11:29:0-7 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ou ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.0, INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00051WASTE MANAGEMENT OF THE DESERT 510-4195-495.36-96 1/05/2006 050074WASTE DISPOSAL 1/06 384.46 510-4195-495.36-97 1/05/2006 050074WASTE DISPOSAL 1/06 192.23 1-06-2006 0388047 .... VENDOR TOTAL GENERATED 576.69 00025WELLER, DENISE 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 528 . 39 1-06-2006 0388048 VENDOR TOTAL GENERATED 528.39 00037WEST GROUP PAYMENT CENTER 110-4420-422.36-20 1/04/2006 810428PUBL-CA CODE BKS 62.50 1-06-2006 0388049 VENDOR TOTAL GENERATED 62.50 00006XEROX CORP. 110-4159-415.33-30 1/06/2006 014624PW PLOTTER MAINTENANCE 882.00 1-06-2006 0386050 VENDOR TOTAL GENERATED 882.00 00006ZAMORA., FLORENTINO G. 576-4192-419.11-90 1/06/2006 JANUARRETIREE HLTH STIPND-1/06 432.37 1-06-2006 0388051 VENDOR TOTAL GENERATED 432.37 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 1/05/2006 008262STREET SUPPLIES 174.56 1-06-2006 0388052 ... VENDOR TOTAL GENERATED 174.56 —* GENERATED TOTAL 144,414.49 vo-