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HomeMy WebLinkAboutWR254 - City PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 6-16-2006 CITY OF PALM DESERT 10 :40 :29 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 COMPt1TER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - � - - - - - -- - - -- - - -- - - -- . . -�- - -_ - - - - - --- - -�- - --- - - ---- --- - --- - ---- --- ------ --- ------- ---- -- 110 GENERAL FUND 1,262,772.40 1,262,'772 .40 213 MEASURE A 34,262 .76 34,2b2 .76 � 229 PUBLIC SFTY POLICE GRANTS 11,068.68 11,068.68 230 PROP A FIRE TAX 695,539.24 695, 539.24 231 NEW CONSTRUCTION TAX 142,051 .99 142,051 . 99 232 DRAINAGE FACILITY 8,736.20 8,736.20 236 RECYCLING FllND 1,385 . 50 1,385.50 240 AIPP MAINTENANCE FUND 9,4a� .00 9,400 .00 241 GOLF COURSE MAINTENANCE 6,865.00 6, 865.00 272 ZONE #4 -PARKVIEW BSTATES 248.7H '148 .78 273 ZONEqS COOK & CNTRY CLUB 146.69 146 .69 275 ZONE k6 HOVLEY LANE DISTR 128.24 128.24 276 ZONE 7t2 CANYON COVE/HAYST 19.67 19.67 278 ZONE q3-VINEYARDS DISTRTC 68 .84 64 .84 281 ZONE q9 THE GROVE DIST 190.27 190.27 285 ZONE q14-K&B at P.A. 17 .75 17.75 287 ZONE 16 SHEPHERD LANE 30.90 J0 . 90 299 PDCC/CMMTY SRVC AREA k26 1, 917.60 1, 917 .60 400 CP CAPITAL PROJ RESERVE 455.69 455.69 420 CP DRAINAGE FACYLITIES 24,000 .00 24,000 .00 436 ART iN PUBLTC PLACES 38, 858.41 38,858.41 452 CP BUILDINGS LIBRARY 4,624 .08 4,624.08 510 PD OFFICE COMPLEX ENT FD 6,756.44 6,756.49 610 T6A PERFORMANCE DEPOSITS 65,256.47 65,256.47 850 RDA PROJECT AREA 1�1 52 . 91- 52 .91- TOTAL _ ___ ..,-------- ----- ALL FUNDS 2, 314, 7A4 .69 2, 31A,74A .69 �� . � �` = ����A�A��I�Q D D D ---_`CO—REC I APPROVED _--___—_D R ED ---- l/�-- — -- --- ----------- ------ ---- RECTOR OF FINANCE AYO OR MA R PRO-TEM CITY MANAGER WR ��i - 2S�( ; PREPARED 6-1fi-2006, 10 :90 :30 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 00086A & S AUTOMOTIVE '� 110-4331 -413 .33-a0 - 6/15/2006 9831 R/M #69 SWEEPER 65.00 ". 6-16 -2006 0638608 *••• VENDOR TOTAL GENERATED --> 65.00 ���. 00093ADKINS, MICHAEL �. 110-4154-415 .31-21 6/19/2006 REIM TREIMBURSE EDUCATION - 170.50 110-4154-415.31-21 6/14/2006 REIM BREIMBURSE EDUCATION 175.63 ''�,, 110-4154-415 . 31-21 6/19/2006 REIM PREIMBURSE EDUCATION 20.00 ''� 6-16-2006 0638609 I •w�+ VENDOR TOTAL GENERATED --> 366 . 13 00066AFLAC I10-0000-216 . 16-00 6/15/2006 X0823-AFLAC INSURANCE: JUNE-06 738 .20 6-16-2006 0638610 •'•+ VENDOR TOTAL GENERATED --> 738.20 00074ALLIANCE PROTECTION SERVICE 110-0000-143 .01-00 6/19/2006 32554 SUBSTA ALARM SVC 7/06 29. 99 6-16-2006 0638611 **"* VENDOR TOTAL GENERATED --> 29 .99 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433 . 39-15 G/15/2006 73495 GRAFFITI REMOVAL SUPPLIES 1, 259.43 6-16-2006 0638612 •*�• VENDOR TOTAL GENERATED --> 1 ,259.43 00057ANDERSON COMMUNICATIONS INC/ 110-4310-433 .21-BO 6/15/2006 100038R(M ARROW STICK INSTALL 400 .00 110-4310-933 .21-80 6/15/2006 100039R/M ARROW STICK INSTALL 400 .00 110-4210-422 . 30-60 6/15/2006 100022INSTALL LIGHT BAR COPS 200 .00 6-16-2006 0638613 *�** VENDOR TOTAL GENERATED --> 1, 000 . 00 00056ARCH WIRELESS 110�4132-411 .36-50 6/16/2006 P33905PAGBR SVC 6/06 127 .24 6-16-2006 0638619 *'#* VENDOR TOTAL GENERATED --> 127.24 � : PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-16-2006 CITY OF PALM DESERT 10:40 :29 W A R R A N T R E G I S T E R F U N D S l3 M M A R Y R E P 0 R T DISBURS6 COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -- - - - - - - - - -- - - - ---- - - --- - - - --- - - - ----- - -- --- - - - ---- - - ------ - ---- - - ----- ------ - - --- - � - 110 GENERAL FUND 1,262,772 .40 1,262, 772 .40 213 MEASURE A 34,262.76 39,262 .76 � 229 PUBLIC SFTY POLICE GRANTS 11,068.68 11,068 .68 230 PROP A FIRE TAX 695,539.29 695, 539.24 231 NEW CONSTRUCTION TAX 142, 051 . 99 142,051 .99 232 DRAINAGE FACILITY 8,736.20 8,736 .20 236 RECYCLING FUND 1, 385.50 1, 385 .50 240 AIPP MAINTENANCE FUND 9,400.00 9, 400.00 241 GOLF COtSRSE MAINTENANCE 6, 865.00 6, 865 .00 272 'LONE #4 -PARKVIEW ESTATES 248.78 298.78 273 ZONEpS COOK & CNTRY CLUB 146.69 146 .69 275 ZONE q6 HOVLEY LANE DISTR 128.24 128 .24 276 ZONE 1t2 CANYON COVEjAAYST ]9. 67 19.67 278 ZONE q3-VINEYARDS DISTRSC 64 .84 64 .84 281 ZONE 1{9 THE GROVE DIST 190 .27 190 .27 285 ZOt3E q14-H&B a[ P.D. 17.75 17.75 287 ZONE 16 SHEPHERD LANE 30 .90 30 .90 299 PDCC/CMMTY SRVC AREA #26 1, 917 .60 1, 917.60 400 CP CAPITAL PROJ RESERVE 455 .69 455 .69 420 CP DRAINAGE FACILITIES 24,000 .00 29, 000.00 436 ART IN PUBLIC PLACES 38,858.41 38,858.41 452 CP BUSLDINGS LIBRARY 4,624 .08 4, 624 .09 S10 PD OFFICE COMPLE% ENT FD 6,756.44 6, 756.44 610 T&A PERFQRMANCE DEPOSITS 65,256 .47 65,256.47 850 RDA PROJECT AREA H1 52 .91- 52 .91- TOTAL - - - - --- - - - ---- ---- -- -- -- - ALL FUNDS 2, 314,7A4.69 2, 314,799 .69 AUD TE AN ND RRECT EXAMINED AND APPROVED EXAMINE ND APPROVED --- — — — --------�----- -------------------------- ------- --------------- I IRECTOR OF FINANCE MAYOR OR MAYOR pR0-TEM CI Y MANAGER WR ct� _ 2Sy PREPARED 6�16-2006, 10 :40 :30 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00086A & S AUTOMOTIVE 110-4331-413 . 33-40 6/15/2006 9831 R(M q69 SWEEPER 65 .00 6-16-2006 0638608 •�** VENDOR TOTAL GENERATED --> 65.00 00043ADKINS, MICHAEL 110-4154-415 . 31-21 6J14/2006 REZM TREIMBURSE EDUCATION - 170 .50 110-9154-415.31-21 6/14/2006 REIM BREIMBURSE EDUCATION 175 .63 110-415A-415.31-21 6/14/2006 REIM PREIMBURSE EDUCATION 20.00 6-16-2006 0638609 •*�� VENDOR TOTAL GENERATED --> 366 .13 00066AFLAC 110-0000 �216 . 16 00 6/15/2006 X0823-AFLAC INSURANCE: JUNE-06 738 .20 6-16-2006 0638610 *�*• VENDOR TOTAL GENERATED - -> 738 .20 00074ALLIANCE PROTECTION SERVICE 110-0000-I43 .01-00 6/14/2006 32554 SUBSTA ALARM SVC 7/06 29.99 6-16-2006 0636G11 *"' VENDOR TOTAL GENERATED --> 29. 99 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433 . 39-15 6f1512006 73495 GRAFFITI REMOVAL SUPPLIES 1, 259.43 6 16-2006 0638612 **�* VENDOR TOTAL GENERATED - -� 1 ,259.43 00057ANDERSON COMMUNICATIONS INCf 110-9310-433 .21-80 6J15/2006 100038R/M ARROW STICK INSTALL 400 .00 110-9310-433 .21-80 6/15/2006 100039R/M ARROW STICK INSTALL 460 .00 110-4210-422 . 30-60 6/15/2006 100022INSTALL LIGHT BAR COPS 200 .00 6-16-2006 0638613 •��� VENDOR TOTAL GENERATED --> 1, 000.00 00056ARCN WIRELESS 11U-4132-411. 36-50 6/16/2006 P33905PAGER SVC 6/06 127 .24 6-16-2006 0638614 •�** VENDOR TOTAL GENERATED --> 127.24 PREPARED 6-16-20a6, 16:40: 30 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 ----- - - - - - - - -- --- - - - -- - - - - ----- - - - - - -�------------ - ----------------------------- -------- --- -------- - -- -- - - ------- - - - - - --------- - VENDOR PROJECT P.O. INVOICE PATD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - -- - - - - - - - -- - - - - � - -- ---- - - - - - - - -'---------- - - -- - -- ------ - - - - - -- ---- -- - - -- - - --- -- - - - - -- ------- - � - - � - - - --- - -- - - - � -- - ----- -- -- 00036RRROWHEAD MTN SPRING WATER 110 �4416-414 . 30-61 6/14/2006 06EOO1WATBR-2006 SUMMER OF FUN 342 .26 6-16-2006 0638615 ••" VENDOR TOTAL GENERATED - -> 342 .26 00061BACON'S INFORMATION INC. 110-9417-419 .30-90 6/14/2006 MM0042MONTHLY SVC CHARGE 308 .00 6-16-2006 0638616 **** VENDOR TOTAL GENERATED --> 308 .00 00027BANK OF AMERICA 110 -9420-422 .31-20 6/16/2006 12718-4/27-28 CACEO SEMINAR .02 110-4420-422 . 31-20 6/l6{2006 01192-9I2�-ZB CACEO SEMINAR .04 110-4420-422 . 31-20 6/16/2006 10262-4/2�-28 CACEO SEMINAR 11 .01 110-4154-415. 31-20 6/16/2006 00033-CNCL ON EDUC IN MGMT 189.00 110-4417-414.32-22 6/16/2006 00713-PAYPAL INC-FOOD & WINE 249.00 110 -4190-415.21-20 6/16/2006 89829-HUMAN CONCEPTS 200 .00 110-4150-415 .31-20 6/16/2006 86699-5/12 CAMP MTG-FRIDAY'S 26.44 110-4150-415. 31-20 6/16/2006 98305-5/12 CAMP MTG-DSRT GRILL 12 .21 110-4190-415.33-60 6/16/2006 00538-MISK.COM 408 . 00 110-4130-411 . 31-2� 6/16/2006 OB658-5/31 UNITED AIRLINES 102 . 30 110-4130-411 .31-20 6/16/2006 77019-6/O1 UNITED AIRLINES 102 . 30 110-4150-415. 31-20 6/16/2006 10123-CITY GROUP MTG-SAMMY'S 43 .40 110-4154-a15.31-21 6/16/2006 47598-COURTYARD BY MARRIOTT 184 .29 110-0000-115.01-00 6/16/2006 CLEAR 5/17 LEADS TRG 184 .21- . I10 �4159-915. 36-30 6/16/2006 LATE FLATE PAYMENT FEE 35 . 00 110-4159-415 . 36-30 6/16/2006 FINANCFINANCE CHARGE 33 . 95 6-16-2006 0638618 *'*� VENDOR TOTAL GENERATED - -> 1,412 . 75 00041BRADLEY ELECTRIC 291-4650-454 .33-72 6/14/2006 26350 REPAIR LIGHTING EP MEDIAN 764 .00 6-16-2006 0638619 •*�* VENDOR TOTAL GENERATED --> 764.00 0OOO1C V A G 610-0000-228.25-00 6/14/2006 MAY 20TUMF PAYMENT FOR MAY 2006 61,214 .97 6-16-2006 0638620 '•+' VENDOR TOTAL GENERATED --> 61,214 . 97 0OOO1C V RECREATION AND PARK DISTRICT 110-0000-341 . 18-00 6/14/2006 TR4083RFD-USE OF FACILYTIES FEE 200 .00 6-16-2006 0638621 PREPARED 6-16-2006, 10 :40 : 30 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- - � '-- - - - ---- - - ----- - - - -'- - - - ------- �� - ' - --- - � - - - --- - � - - - -- - - - - - - - - - ' - - � - -- VENUOR PROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER +•** VENDOR TOTAL GENERATED --> 200 .00 00079CAREERS IN GOVERNMENT, INC� 110-9159-415 . 32-15 6/14/2006 11-360M0 UNLIMlTED ACCESS-BOARD 65 .00 6-16 2006 0638622 •'•� VENDOR TOTAL GENERATED --> 65.00 0000]CASH, PE'PTY 110-4470-412 . 31-25 G/16/2006 EVANS 5/23 ARCH LUNCH 100. 36 110-447�-412 . 31-25 6J16/2006 STENDE6/12 ARCH LUNCH 29.83 110� 4470-412 .31-25 6/16/2006 STENDE6/13 ARCH LUNCH � 135.61 6 16-2006 0638623 'R** VENDOR TOTAL GENERATED - -> 265 .80 00085CASH, PETTY 110-4130-411 .31-25 6/14(2006 RUSS0,5/25 PDRFC MTG 30 .01 110-4130-411 . 31-25 6/14/2006 RUSS0, 5/31 STAFF MTG 23 .00 I10-4130-411 .31-25 6/14/2006 RUS50, 6/9 ENERGY MTG 13 .02 110-4130-411 .31-ZS 6/14/2006 RUSS0, 6/9 ENERGY MTG 91 .76 110 4416-a19 . 31-26 6/14/2006 ARYAN,LTR VIA DHL TO IXTAPA 28 . 11 6-16-'1006 0638624 •**� VENDOR TOTAL GENERATED -> 185 . 90 00053CAAVEZ, RANDY 110-4154-415 . 31-21 6/15/2006 REIMB-REIMB EDUCATION 223 . 00 110-4154-415 .31-21 6/15J2006 REIMB-REIMB EDUCATION 21 . 00 110-4154-415. 31-21 6/15/2006 REIMB-REIMB EDUCATION 182 .91 6-16-2006 0638625 "•`• VENDOR TOTAL GENERATED - -> 426. 91 00045CINGULAR WIRELESS 110-4132-411 .36-50 6/16(2006 541562LOANER CELL PHONES 94 . 92 6- 16-2006 0638626 �"' VENDOR TOTAL GENERATED --> 94 . 92 00092CINTAS FIRST AID AND SAFETY 110-4250-93] .21-45 6/15/2006 016820SAFTEY SUPPLIES 88 . 37 6-16-2006 0638627 ***` VENDOR TOTAL GENERATED --> 88 . 37 PREPARED 6-16-2.006, 10:40: 30 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. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - - -- --- � - - - - -- - - - - - - - - ------ - -- - ---- -- - ------------- - -- ---� - - ---------- - - ------ - ------ -- - - - ----- - - - - ------- - - - - - ---- - - - - - 00052CLEAN ENERGY 110-9331-413 .21-70 6/15/2006 X6504 CNG FUEL 1, 921 . 53 230-4220-422.30-45 6(15/2006 X6504-CNG FUEL SJ06 97 . 17 6-16-2006 0638628 **•+ VENDOR TOTAL GENERATED --> 1, 968 .70 00081CLEANSTREET 110� 4310-433 . 33-20 6/15/2006 46275 STREET SWEEPING 13,453 .57 6-16-2006 0638629 •*�* VENDOR TOTAL GENERATED - -> . 13, 453 .57 0OOOICOACHELLA VALLEY WATER DIST. 110-Q611-453 .35-10 6/16/2006 050707H2O CHARGES 6/06 192 .26 6-16-2006 0638630 •**• VENDOR TOTAL G&NERATED --> 192 .26 00085COMMERCIAL DIVERSIFIED INC 231-4624-433 .40-01 012324 6/14/2006 PAYM&NGENERATR 6 TRNSFR SWTCH 129, 880. 00 231 -0000-206 .00-00 6/14/2006 RETENTRETENT P012329/C20580-D1 12, 988.01- 6-16-2006 0638631 •"*s VENDOR TOTAL GENERATED - -> 116, 891 . 99 0OOOICONTRERAS CONSTRUCTION C0. 130-4312-433 . 33-20 012937 6/14/2006 1158 CURB & GUTTER SIDEWLK 124,089 .00 110-0000-206 .00-00 6/19/2006 RETENTRETENT P012937/C24350 12,408 . 90- 6-16 2006 0638632 �- •"' VENDOR TOTAL GEN6RATED --> 111, 680 . 10 00092COX MEDIA LLC 110-441�-414 .32-21 6j14/2006 2392bILOS ANGELES TV ADVERTI3NG 1, 602 . 98 6-16-2006 0638633 *'•' VENDOR TOTAL GENERATED --> 1,602 .98 00093COX MEDIA LLC 110-4917-414 . 32-21 6/14(2006 233090TV ADVERTISING SAN DIEGO 6, 15A .00 . 6-16-2006 0638634 r*�' VENDOR TOTAL GENERATED --> 6, 159 .00 PREPARED 6 16-2006, 10 :40 :30 CITY OF PALM DESERT PAGE 5 PROGRAM KTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - --- - - ------ - ----- - - --- -- - - ----- - ----- - -------- - ---- --- - ---- - - - ---- -- - -- ----- - �------ -- -------- - � - - ---- -- - - - ----- -� - - - --- --- - VENDOR PROJECT P.O. INVOICE PAID CHECA ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE N�MBER 00085CPS HUMAN RESOURCE SERVICES 110-4154-415 . 30-90 6/14/2006 SOPIB2ENTRY PERSONNEL TECH TEST 489. 75 110-4154-415 . 30-90 6/14j2006 RTN075ENTRY PERSONNEL TECH TEST 35.00- 6 16 2006 0638635 ••�* VENDOR TOTAL GENERATED - - > 954 .75 00061DAVID EVANS & ASSOC. 231 -93]0-413 .40 �01 P71500 008814 6/14/2U06 195229CORP YRD EXPANSION 25, 160 .00 6-16-200b 0638636 **'* VENDOR TOTAL GENERATED --> 25, 160 .00 00053DEPARTMENT OF JUSTICE 110-4210 -422 . 30-92 6/14/2006 576351DOJ BLD ALCL ANALYSS-4/06 560 . 00 6-16-2006 0638637 •**• VENDOR TOTAL GENERATED - -> 560 . 00 0OOOIDEPARTMENT OF TRANSYORTATION 110-4250 �433 . 33-25 6/14/2006 174227R/M SIGNALS 4/06 2,672 .81 6-16-2006 063863b +*•* VENDOR TOTAL GENERATED --> 2, 672 . 81 00048DESERT CITIES CATERING 436-9650-459 .21 90 6/14/2006 06-264STUDENT ART & ESSAY-RFRSH 502 .98 6-16-2006 U638639 , ***� VENDOR 1'OTAL GENERATED - � 502 .98 OOOlODESBRT FTRE EXTINGUISHER, IN� 110-4340-413 . 33 -10 6/15/2006 668659R/M CORP YARD EXTNGSHRS 566 . 17 6-16-2006 0638640 **•• VENDOR TOTAL GENERATED - -> 566 . 17 QO�SODESERT LINE X 110 4331-413 . 33-40 6/15/2006 ORDER R/M CEMENT POURZNG TUB 552 . 13 6-16 �2006 U638641 ••** VENDOR TOTAL GENERATED --> 552 . 13 00038DESERT SUN, THE 110-4300 -413 . 36 30 6/15/2006 DS 072DLVRY NWSPPR 6/21 -7/19 13 . 10 6-16 2006 0638692 PREPARED 6-16-2006, 1a :40 :30 CZTY 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. INVOICfi PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- -- - - - - - ---- -- - ---- - - - - -- -- - � - - - ------ - - - - ----- --- --------- -- -------- -- - --------- -------- ----- - - - - ---- - - -- ------- - - - - -- -- - - �- -- --- *�** VENDOR TOTAL GENERATED - -> 13 .10 00081DESERT TELEVISION 236-4145-454 .30-90 6/16J2006 7503-7REC BIN COMRCL 5{06 637 .50 6-16-2U06 0638643 �*•• VENDOR TOTAL GENERATED - -> 637 . 50 00090DOKKEN ENGINEERiNG 213-4351-433 .90-01 P63702 012823 6/14/2006 17734 ENG SVCS-PORTOLA AT I-10 27, 881 .48 6-16-2006 0638644 •"* VENDOR TOTAL GENERATED --> 27,881 .48 00076ARZVER ALLIANT INSURANCE SERVICE 110-9416-414 .30-61 6/14/2006 870989INS 2006 SUMMER-FUN 50$ 3 , 926 .13 6-16-2006 0638645 "•• VENDOR TOTAL GENERATED - -> 3, 926 .13 00002EISENHOWER IMMEDIATE CARE 110-4154 -915 . 30-56 6/15/2006 10120-HR MEAZCAL-BRANTLEY C 85 .00 6-16-2006 0638646 ��*� VENDOR TOTAL GENERATED --> 85 .00 0OO11ENDICOTT ENTERPRISES 110-4616-414.30-61 6/14/2006 3553 PLAQUE-PD POLICE DEPT 237.05 6-16-2006 0638697 •�*� VENDOR TOTAL GENERATED --> 237.05 00092ETC INSTITUTE 110-4610-453 .30-92 013075 6/19/2006 6-1857PRKS & REC NEEDS ASSESSMT 11,200 .00 6-16-2006 0638648 •��� VENDOR TOTAL GENEAATED --> 11,200 .00 00002FEDERAL EXPRESS CORP. 110-4111-410 .36-60 6/14/2006 3-450-AIR FREIGHT CHGS-3/06 118.25 110-4130-411.36-60 6/14/2006 3-450-AIR FRHIGHT CHGS-3/06 75 . 32 110-4132-411 .36-60 6f14/2006 3-450-AIA FREIGAT CHGS-3/06 57.79 110-4150-915.36-60 6/14/2006 3-450-AIR FREIGHT CHGS-3/06 139. 18 ' 110-a260-422.36-60 6/14/2006 3-950-AIR FREIGHT CHGS-3/06 20 .44 I � PREPAREll 6-16-2006, 10 :40 :30 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM3478 C K E C K R E G I S T E R Q� - - - � - --- - - _ � _ . _ _ .. . - '- . .. . . --- - � - ' - - - - - -- ---- - � - - --- -` - - --- --- -' --- ----- - .. _ ___ . .. _ _ _ --- -- - - - ---- - � -� ---- -- - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00002FEDERAL EXPRESS CORP. 110-4300-413 . 36-60 6/14/2006 3-450-AIR FREIGHT CHGS-3/06 307 .07 110-4416-914 .31-26 6j19/2006 3-450-AIR FREIGHT CHGS-3I06 37 .46 110-4420-422 . 36-60 6/1Q(2�06 3-450-AIR FREIGHT CHGS-3/06 2z .28 6-16-2006 0638649 �+•� VENDOR TOTAL GENERATED - > ��� �?9 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 6/15/2006 SAVINGKACEY JOHNSON��SB $75.00 37 .50 610-0000-228.2h-00 6j15/2006 SAVINGTAYLOR ROHRBAUGH SH$75.00 37. 50 610-0000-228.24-00 6f15/2006 SAVINGSAMATHA SANDOVAL-SB$75.00 37. 50 610-0000-228 .24-00 6/15/2006 SAVSNGAMANDA CONTI-SB $75 .00 3'1 .50 610-0000-228.24-00 6/15/2006 SAVINGAMANDA CONTI -SH $75.00 37 . 50 6-16 �2006 0638650 •`�{ VENDOR TOTAL GENERATSD - > 1H7 .50 00094FOUNTAINHEAD INDiO LP 420-6291-433 .40-01 6/14J2006 5/25/OSTORM DRAIN REIMBURSEMENT 24,000 . 00 6-16-2006 0638651 ' ��++ VENDOR TOTAL GENERATED - -> 24, 000. 00 00089FREEDOM PACKAGING INC 110-4190-415 .21-20 6/15/2006 4258 PRINTING SUPPLIES 149 . 81 6-16-2006 0638652 *"* VENDOR TOTAL GENERATED --> 149.81 00031FT INTERACTIVE DATA CORP 110 4150-415.36-20 6J14f2006 052370FINANCIAL DATA SYS 5/06 85 .00 6-16-2006 0638653 Y3*+ VENDOR TOTAL GENERATED --> 85.00 00026GALL'S, INC. 229- 4210-422 ,39-14 013120 6/14/2006 777896MOTRCYCLE BOOTS-SGT DOYLE j3y• 36 6-16-2006 0638654 `*'* VENDOR TOTAL GENERATED - -> 339.36 00061GARY WEXLER DESIGN 110 9417-414 . 36-10 6/1aJ2006 06-690LABEL GRAYHICS 862 . 00 110-4917-414 . 32 -23 013005 6/14/2006 06-039ADV-REDSGN WRAP-SHPPR HPR 1,800 .00 6-16-2006 0638655 PREPARED 6-16-2006, 10:40: 30 CITY OF PALM DBSERT 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 TNVOICE DESCRIPTION AMOUNT DATB NUMBER "�• VENDOR 'COTAL GENERATED - -> 2, 662 .00 00053GARZA LANDSCAPING INC 110-4611 -453 . 33-70 6/14/2006 1289 LMA 1 MONTHLY MAINT 4/06 5, 150 .00 110-4611 -953 .33-70 6/14/2006 1323 LMA 1 MONTHLY MAINT 5/06 5, 150. 00 110-4611-453 . 33-70 6/14/2006 1319 LMA 2 MONTHLY MAZNT 7,435 .00 6- 16-2006 0638656 •**+ VENDOR TOTAL GENERATED --> 17, �35.00 00083GENUINE PARTS COMPANY 110-9331 -413 . 33-40 6/15/2006 STMNT PARTS SUPPLIES FLEET 1,669 .64 6-16-2006 063865� •"• VENDOR TOTAL GENERATED - -> 1,669 .64 00019GRAINGER INC. 110-4340-413 .40-45 013149 6/16/2006 910283PRESSURE WASHER EQUIP 4,410 .00 110-4340-413 .40-45 �13149 6/16/2006 9102B3PRESSURE WASHER EQUIP 341 .78 6-16-2006 0636658 k•+a VENDOR TOTAL GENERATED --> 4, 751 . 78 0�044HERNANDEZ, ANTHONY 110-4150-415 . 31-25 6/16/2006 REIMH-6/15 GASB TRAINSNG 25 .00 110-4150-415. 31-15 6/16/2006 REIMB-6/15 GASB TRAINING 90 . 51 6-16-2006 0636659 `••* VENDOR TOTAL GENERATED - -> 115.51 00003HOVLEY CENTER TIRES, INC 110-4331-413 . 33-40 6f15(2�06 55612 R(M FLEET 46 909. 58 110-4331-413 . 33-40 6/15/2006 55640 R/M FLEET 79 227.71 110-4331-a13 . 33-90 6/15/2006 55660 R/M FLEET C58 89. 91 110-4331-413 . 33-40 6/15/20�6 54591 RJM FLEET C75 165 .59 110-4331-413 . 33-40 6/15/2006 55708 R/M FLEET C52 1 , 518. 11 6-16-2006 0638660 ' ••�� VENDOR TOTAL GENERATED --> 2,410 .90 00013HUB CONST. SPECIALTIES, INC. 110-4250-433 .21-45 6/15/2006 R04001STREETS SUPPLIES 29.63 6-16-2006 0638661 �*�• VENDOR TOTAL GENERATED - -> 29.63 � PREPARED 6-16-2006, 10 :40 : 30 CITY OF PALM DESERT PAGE 9 ' PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R ��. 00 VENDOR PROJECT P.O. INVOICE PAIll CHECK '�.. ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '. 00071HURLEY COMMUNICATIONS/ROXANNE JONES ' �'��. 110-941�-419 .30 -26 6j14/2006 CITYPDEDITING JULY 06 BRIGHTSDE 1 , 000 .00 6-16-2006 0638662 **'" VENDOR TOTAL GENERATED - -> 1,000.00 OOOOlICI DULUX PAINTS, CORP. 110- 4330-433 . 39-15 6/15/2006 1542-3GRAFFITI REM�VAL SUPPLIES 18.54 110-4310-933 . 39-15 6l15J2006 1542-3GRAFFITI REMOVAL SUPPLIES 92 . 18 110-4310��433 . 39- 15 6/15/2006 1542-3GRAFFITI REMOVAL SUPPLIES 18 . 54 6-16-2006 06386G3 ••�• VENDOR TOTAL GENERATED - -> 129 .26 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433 .35-14 6/15/2006 842147METER qAJ1B4-620 5/06 52 .76 110 4250 -433 .35-14 6/15/2006 842197MET6R #AK1H9-4523 5/06 55 .53 110-4250 433 . 35-14 6/15/2006 842147METER qAK1B4-5189 5/06 5.14 110-4250-433 . 35-14 6/15/2006 842197MET£R �X1B9-2587 S/06 58 . 31 110-4250-433 . 35-14 6/15/200G 842147METER qAJ1B4-3812 5/06 47 .20 110-9250-433 . 35-14 6/15/2006 842197METER #AK1B4-4526 5/06 56 . 91 110-9250 -433 .35 �14 6/15/2006 842147METER NAK184-4524 S/06 55.53 6-16-2006 0638664 "•'* VENllOR TOTAL GENERATED -- > 331 . 38 00071INDIAN RIDGE HOMES, LLC 610-0000-228 . 39-00 6J15/2006 TD 384PM10 DEPOSIT 1,459.00 6-16-2006 06386u'S •`�* VENDOR TOTAL GENERATED --> 1, 459 .00 00090INSIGHT SYSTEMS GROUP 110-4159-415 . 31-21 6/14/2006 052612HR CONSULTING SERVICES 1, 750 . 34 6-16-2006 0638666 *•** VENDOR TOTAL G£NERATED �- -> 1, 750 .34 00037KMIR 236-4195-454 . 30-90 6/16/2006 11242-REC BIN COMRCL 5l06 748.00 6-16-2006 0638667 t**' VENDOR TOTAL GENERATED � -> 748 .00 00086KP HUDSON CONSTRUCTION INC. 610-0000-228. 39-00 6/15/2006 TD 379PM10 DEPOSIT 1,210 . 00 6-16-2006 0638668 ?REPARED 6-�16-2006, 10 :90 :30 CITY OF PALM DESERT PAGE lU PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- - - . .. - - - - -- - - - - -- - - - - - - --- - - - - - -- ---- - - - - ------ - -- - - -- - - -- - ------ - - --- -- - - - ------- - -- --- - - - - - ------ � - - - - ---- - - - - - --- _ . - - -- --- � - - VENDOR PROJECT P.O. INVOICE PAID CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIQN AMOUNT DATE NUMBER - - - - - - - - - - - � - --- - - - - ---- - � - - - ------ - - - - - ---- -� -- - ----- - - - ----- - - ------ - - ------ --- - ------ - -- - --- - - -- � ----- -- - ---- - - - - -- - - - - � - - -- •••• VENDOR TOTAL GENERATED --> 1,210 .00 00086KTK DESIGN ASSOCIATES LTD 110-4417 -914 . 32-22 013000 6/14/2006 10627 ADV-ART OP FOOD & WINE 1,625. 00 110-4417 414 . 32-22 013000 6/14/2006 10628 ADV-ART OF FOOD & WINE B75 .00 110-4417 �914 . 32-22 013001 6/14/2006 10626 ADV-ART OF FOOD AND WINE 3,050. 00 110-4a17-a14 . 32 23 013006 6/14/2006 10629 ADV-LEED BROCHRE LAYOUT 1,900 .00 6-16 -2006 0638669 `**• VENDOR TOTAL GENERATED - > 7,450 . 00 00092L.B.HAYHURST 6 ASSOCIATES INC 110-4154-415. 30 90 6/14/2006 20060� (8) POSITION CLSFCTN STDY 2, 500 .00 G-16-2006 0638670 *••• VENDOR TOTAL GENERATED --> 2, 500 .00 00002LEE ESCHER OIL CO. INC 110-4331-413 .21-�0 6/15/2006 501966FUEL/OIL 3, 309.88 110-4331 -413 .21-70 6/15/2006 502019PUEL/OIL 3,023 .70 6 16-2006 0638671 •*�+ VENDOR TOTAL GENERATED - -> 6, 333 . 58 00089LIFE IS GOOD INC 110-4419-453 . 80-12 6/19/2006 273618 (5) TEE SHIRTS-RESALE 40 .00 6-16-2006 0638672 **•• VENDOR TOTAL GENERATED --> 90 .00 00071LINSTEAD, ROBERT 110-4132-411 .39-30 6/16/2006 1001 S/16 DES NTRE PLNTS 200 .00 6-16-2006 0638673 •••• VENDOR TOTAL GENERATED --> Z00 .00 00003LOCx SHOP, INC. 110 �4310-433 . 33-20 6/19/2006 283564DUPLICATE KEYS FOR CRP YD 10 . 78 6-16-2006 0638G74 '•"* VENDOR TOTAL GENERATED - -> 10 .76 00047LSSI 452-4662-454 .40-01 6j14/2006 6457 PD LIB-COMPUTR INSTR 5/06 1, 660. 32 PREPARED 6-16-2006, 10 :40 : 30 CITY OF PALM DESERT PAGE 11 '�. PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - -- - � - - - - - --- - - _ .. ------- - - - - - ---- - -- - - .. .. -- ----- - - - -- ---------� ---- - �------ - - - - - -- - ---------- - - - - - - -- ------- - - - - - - - - - - - ----------- - i VENDOR PROJECT P.O. INVOICE PAID CHECK , ACCOUNT NUMBER NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBER � 00047LSSI ' 452-4662-459 .40-01 6/14/2006 6458 PD LIB-VOL COORDNTR 5/06 1, 491 .20 452-4G62 a54 .40-01 6/14/2006 6459 PD LIB-EVTS COORD 5/06 1 , 472 . 56 6- 16-2006 0636675 '� **** VENDOR TOTAL GENERATED - -> 4,624 .08 00072MANPOWER 110-4154-915 . 30-36 6/15/2006 134110TEMP EMP W/E 6/4/06 334 .40 6-16-2006 0638676 "*• VENDOR TOTAL GENERATED --> 334 .40 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 . 33-10 6/14/2006 284673A/C SSRVICE 444/210 102 . 50 6-16-2006 06386�7 **** VENDOR TOTAL GEN6RATED --> 102 .50 OU027MASON & MASON 510-4195-495 . 30-90 6/14/2006 82616 ADDL PROJ MGMT SVC S/06 5,560 .94 6-16-2006 0638678 '•** VENDOR TOTAL GENERATED --> 5, 560 . 94 00020MINK PRINTING 110-9154-415.21-90 6/15/2006 35066 NAME PLATE-SCOTT/CAUDILL 42 .99 110-4154-415 .21-90 6/15/2006 35092 NAME BADGE-TOM BASSLER 24 . 51 6-16-2006 U63dG79 '"�• VENDOR TOTAL GENERATED --> 67 . 50 00029MUSC0 LIGHTING, LLC. 110-4611-a53 . 33-20 013153 6/16/2006 140349R/M-PARKS/MEDIANS 22, 441 . 63 6-16-2006 0638680 •**' VENDUR TOTAL GENERATED --> 22,441 . 63 00065NATIONAL PEN CO LLC 110-4111-410 . 36-10 G/14/2006 103549300 IMPRINTED INK PENS 111 .81 6-16-2006 0638681 `*** VENDOR TOTAL GENEHATED --> 111 .81 PRSPARED 6- 16-2006, 10:40 :30 CZTY 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 INVOIC6 DESCRIPTION AMOUNT DATE NUMBER - - --- - - -- --- - -- ---- -- -- - - - - - --- - - --------- - ---- --------- ------ ---- - - ------- - ------ ------- ----- -- - ----- - -- ---- ------ - - ---- - - .. ------ - 00076NEXTEL COMMUNICATIONS, INC. 229-4210-422 . 39-14 6/14/2006 222912POLICE TRGET TEAM PH SVC 238.52 6-16-2006 0638682 •�•• VENDOR TOTAL GENERATED --> 238 .52 00063NICKERSON & ASSOCIATES, INC, 110- 4311-433 .33-20 P64606 013104 6/14/2006 2004-1CNSLTG-STP REHAB FNDS 180 .00 6-16-2006 06386d3 *'•' VENDOR TOTAL GENERATED - -> 180 .00 00082NPG CORPORATION 110-4313-433 . 33-20 013119 6/19/2006 110542SLURRY SEAL-HIS SOC LOT 1, 998 .98 6-16-2006 0638684 '"*� VENDOR TOTAL GENERATED --> 1, 998 . 98 000720FFICE MAX-A BOISE COMPANY 110-9190-915 .21-20 6/19/2006 613191INK & TONER CARTRIDGES 153 .77 110-4190-415.21-20 6/14/2006 649394PHOT0 SHOP & PREM SOFTWRE 279.46 110-4190 -415 .21-20 6/14/2006 666810INK & TONfiR CARTRIDGES 204 . 10 110-4614-953 .21-80 6/14/2006 670396DIG CAMERA FAa#7142 254 .85 110-4159-915 .21-10 012509 6/14/2006 6/13/OGENERAL OFFICE SPLYS 345. 92 6-16-2006 0638685 *'*+ VENDOR TOTAL GENERATED - -> 1,238. 10 0OOOIPALM DESERT CHAMBER OP 110 -4416-419 . 39-17 6/15)2066 5/23JOMAKE SOME1 A STAR WINNER 294 .00 6-16-2006 0638686 *•** VENDOR TOTAL GENERA2ED --> 294 .00 00016PALM DESERT MIDDLE SCHOOL 610-0000-228 .24-00 6/15/2006 CASH ARYAN 6TH GRADE MURAL 75 .00 6-16-2006 0638687 •"** VENAOR TOTAL GENERATED --� 75 .00 00067pAPILLON GRAPHICS, INC. 4�6-4650-454 .36-10 6/14/2006 8950 PRINTING OF ART BOOK 991 . 30 436-4650-454 . 36-10 6f14/2006 8949 PRINTING OP ART BOOK 36, 687 .80 I 6-16-2006 0638688 PREPARED 6-16-2006, 10 :90 : 30 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 CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *`*` VENDOR TOTAL GEN�RATED - -> 37, 6�9. 10 00021REAL ESTATE ANALYSIS SERVICES 110 -4159-415-30-90 6/14/2006 6/9/06CONSUL2NG SVC 5/06 188.79 6-16-2006 0636689 � •*+' VENDOR TOTAL GENERATED --> 188.79 00029R6SERVE ACCOUNT 110-4110-410 . 36-60 6(15/2006 CITY CPOSTAGE USED 6/07-6j13/06 7 .74 110-4111-410 . 36-60 6/15/2006 CSTY CPOSTAGE USED 6/07 �6/13/06 15 .60 , 110-4132-411 . 36-60 6/15/2006 COMMUNPOSTAGE USED 6/07-6/13/06 53 .55 110-4150-415 .36-60 6/15/2006 FINANCPOSTAGE USED 6/07-6/13/06 135 .69 110-9150-415 . 3G-60 6/15/2006 HR POSTAGE USED 6/07- 6J13/06 1 .26 110-4260 422 . 36 60 6/15/20U6 DVLPMNPOSTAGE USED 6/07-6/13/06 3 .21 110-4300-413 .36-60 6/15/2006 PBLC WPOSTAGE USED 6/07-6/13/06 15.74 436-4650-454 . 36 -60 6/15/2006 AIPP POSTAGE USED 6/07-6/13/06 4 .20 110-4420-422 .36-60 6/15/2006 BLDG &POSTAGE USED 6/07-6/13/06 45 .98 110-4470-412 .36-60 6/15/2006 PLANNIPOSTAGE USED 6/07-6/13/06 68 .61 110- 4150-415 . 36-60 6/15/2006 POSTAGROUNDING ADJUSTMENT .16 6-16-200G 0638690 *•** VENDOR TOTAL GENERATED - -> 351 . 74 00056RESTAURANT EXYRESS 110-4416-a19 .30-61 6/16/2006 2469026/1 NAVY BAND DINNER 633 . 33 110-9210-422 . 30-61 6/16/2006 2469015/30 YOUTH COMM/CITY CNCL 245 .21 � 6-16-2006 0638691 ***R VENDOR TOTAL GENERATED - -> 878 . 54 00019RIVERSIDE COUNTY FIRE DEPT. 230 -422Q-a22.30-45 6j1A/2906 230342PIRE PROT SV 3RD QTR 5/06 695, 165.52 6-16-2006 0638692 *�*• VENDOR TOTAL GENERATED - -> 695, 165. 52 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422 . 30-40 6/14/2006 SHOOOOCONT LAW ENFRCMT 4/26/06 756, 590 .53 6-16-2006 063d693 *R*` VENDOR TOTAL GENERATED --> 756,590 .53 00046ROBERT BEIN, WILLIAM FROST & 400-4399-433 .40-01 P65401 6/14/2006 604106ELEVATING STAKING 455 .69 PREPARED 6 16-2006, 10 :40 :30 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ' -- - - - - - - - - - - - --- - - ' - ----- - - - - - - - -------- - - ----------` - --- ------ - - - ------- -- - - - ------- - ------ - - - � ---- ---- - - - - ------- -� - - - ---- - - � - -- � VENDQR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE _ DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - � - - ---- - - - - - - - - - - - - - - - - - ----- - - - -- - - ------ - - - ------ -- - - ------ � - -------- - - ------ - - -- -- ------ - - -� - --- - - - - - - - -- - - - - - -- --- - 00046ROBERT BEIN, WILLIAM FROST & 213-4389-933 .40-01 P66902 011404 6/14/2006 604046MONTEREY INTERCHANGE PROJ 6, 381 .2H 6-16-2006 063869A **** VENDOR TOTAL GENERATED --> 6, 836. 97 00075SCHWARTZ, DEBORAH 436-4650-454. 31-15 6/14/2006 REIM MMILEAGE MAY 2006 25. 37 436-4650-454.31-20 6/14/2006 REIM M5/31 AMRCNS FOR ARTS CONF 70 .12 436-4650-459.31-20 6/14/2006 REIM T5/31 AMRCNS POR ARTS CONF 7 .25 436-4650-459.31-20 6/14/2006 REIM H5/31 AMRCNS FOR ARTS CONF 443 .49 936-4650-454 .31-20 6/14/2006 REIM P5/31 AMRCNS FOR ARTS CONF 32 .00 436-4650-459 .31-20 6/14/2006 REIM T5/31 AMRCNS FOR ARTS CONF 85.00 936-4650-459. 31-15 6/14/2006 REIM MS/31 AMRCNS FOR ARTS CONF 8. 90 6-16-2006 0638695 '"�• VENDOR TOTAL GENERATED --> 672 .13 00076SOLID WASTE ASSOCIATION OF NORTH 110-9132-911 . 31-20 6/16/2006 0000006/7 CMMRCL FOOD WST 70 .00 6-16-2006 0638696 '•`* VENDOR TOTAL GENERATED --> 70 .00 OOOOSSOROPTIMIST INTERNATIONAL � 110-4110-410. 31-25 6/16/2006 REG-BE6/13 ACT FROM YOUR HEART 40 .00 6-16-2006 0636697 ».:. VENDOR TOTAL GENERATED --> 40.00 OOOOSSOUTHERN CALZFORNIA EDISON CO. 230-4220-422 .36-49 6/14/2006 2-23-7ELEC SVC 444/102 326 .55 510-4195-495 . 35-14 6/14/2006 2-17-OELEC SVC 444/205 149.46 510-4195-A95. 36-96 6/14/2006 2-18-BELEC SVC 949/119 223 .67 510-9195-495. 35-14 6/1Q/2006 2-18-8ELEC SVC 4A4/106 276 .8? 110-4610-453 .35-14 6/16/2006 2-23-3ELECTRICITY CHGS 5/06 3, 660 .39 110-4610-453 .35-19 6/16/2006 2-27-48LECTRICITY CHGS 5/06 3 , 183 . 13 110-4611-853 .35-14 6/16/2006 2-01-SELECTRICITY CHGS 5/06 24.58 110-4390-413 .35-14 6/16/2006 2-01-SfiLECTRICITY CHGS 5/06 5,510 .93 110-9330-413 .35-14 6/16/2006 2-01-SELECTRICITY CHGS S/06 49.48 110-9330-413 .35-14 6/16/2006 2-01-SELECTRICITY CHGS 5/06 93 .45 110-4250-433 .35-19 6/16/2006 2-00-9STREET AND HIGHWAY 5/06 1, 955.94 275-4680-433 . 35-19 6/16/2006 2-01-2MONTEREY/MEAD ASSMT 38 .62 276-4374-A33 .35-14 6J16/2006 2-01-2HAYSTACK LIGHTING DIST 19.67 275��4683-A33 .35-19 6/16/2006 2-01-2SONATA-HOVLEY 7 . 79 275-4684-433 .35-14 6J16/2006 2-01-2HOVLEY-POSADA-FONDA 17 . 75 278-43�4-A33 . 35-14 6/16/2006 2-01-2VZNEYARDS 64 .84 PREPARED 6-16 -2006, 10 :40 : 30 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - - - - - -- - - - � - -' - ---- ' - - --- - - - ---- - - ----- - - ---- - " ---- - - --- - - - -- --- - -- -'---- -- �- � ----- - ��- ---- - - - -- VENDOR ?ROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER OOOOSSOUTHERN CALIFORNIA EUISON C0. 272-4379-433 .35-14 6/16/2006 2-01 2PARKVIEW ESTATES z48 _78 273 4680-433 . 35-14 6/16/2006 2-01 2DESERT MIRAGE/COOK 39.76 273-4681-933 . 35-14 6/16/2006 2-01-2SANDCASTLES 94 .41 281-4374-a33 . 35-14 6/16/2006 2-01-2GROVE 190 .27 275-4685-933 . 35- 14 6/16/2006 2-01-2HOVLEY COLLECTION 17 .75 299-4374-433 . 35-19 6/16/2006 2 -01-2PALM DESERT C.C. 1, 917 . 60 273 -4682-93] . 35-14 6I16/2006 2-01-2HOVLEY/HEMENGWAY 12 .52 275-4686-433 . 35 � 14 6/16/2006 2-01-2AVE ARCADIA/HOVLEY � �74 110��4250-433 . 35 -14 6/16(2006 2-01-2SHEPHERD N/0 CHINOOK � •74 110-4250-433 . 35-19 6/16/2006 2-01-2A STREET S/O 92ND 15 .42 275-4687-433 .35-14 6/16/2006 2-01-2AVE. ROSARIO/HOVLEY � � 74 275-4697-433 . 35 �14 6/16j2D06 2-01-2PALM CT/HOVLEY LN � •79 285-4374-433 .35-14 6/16/2006 2-U1-2FRANK SINATRA WJO PORTOLA 17 .75 287-4374-433 .35-15 6/16/2006 2-01-2COLLEGE VIEW/SHEPPARD 15 .42 110-4250-433 .35-14 6/16/2006 2-01-2DAISY/SHEPARD �•74 275-4694-433 . 35-14 6/16/2006 2-01� 2HOVLEY LN/SANDPIPER �•4z 275-4695-433 .35-14 6/16/2006 2-01-2HOVLEY LNfSANDPIPER WEST 8 . 00 275-4696-433 . 35-14 6/16(2006 2-01-240764 HOVLEY CT �•74 110-4250-433 . 35-14 6/16/2006 2-01-2PETUNIA (P�ETUNIA LND/SHPD 7 •74 110-4250-433 . 35-14 6/16/2006 2-01-2PETUNlA(W PETUNIA PL/SHPD � •�4 110-4250-433 . 35-14 6/16/2006 2-01-2ALPINE & SHEPHERD � ��9 110-4250-433 . 35-14 6/16/2006 2-01-2SHEPHERD LNjSCHOLAR LN 15 .42 287-4681��433 . 35-14 6/16/2006 2-01-2SUNDANCE(KOKOPELLS/SNPD) � •74 28�� 4681-433 . 35-14 6/16/2006 2-01-2SUNDANCE(CHINOOK/SHEPHERD 7 .74 110 -4250-433 . 35-14 6/16/2006 2 �01-2JERI LANE 8-d� 110-4250-433 . 35-14 b/16/2006 2-01-2SHEPHERD/PORTOLA 8 .87 110-4250-933 . 35-14 6/16/2406 2-01-2P�TUNIA II WINDFLWR/SffPD � � �4 110-4250-433 . 35- 14 6/16/2006 2-01-2COLLEGE VIEW III ACAD6MY LN E(SHEPHERD 7 .74 110-9250-433 . 35-14 6/16/2006 2-01-2LATE CHARGE 16 . 74 6-16-2006 0638701 +•*• VENDOR TOTAL GENERATED --> 18, 338 .69 00087ST MARGARET'S EPISCOPAL SCHOOL 610-0000-228 .24-00 6/15/2006 CASH ASTUDENT ART & ESSY TROPHY BARBARA GIBSON 100 .00 6-16-2006 06]8702 '*" VENDOR TOTAL GENERATED --> 100 . 00 00082STANDARD INSURANCE COMPANY 110� 0000-216 . 10-00 6/16/2006 00 643LIFE INS PREMIUM FOR 6/06 3 , 390.30 110 0000-216 . 10 -00 6/16/2006 00 643AD&D INS PREMIUM FOR 6/06 282 • 92 110-4150-415 . 11 24 6(16/2006 00 643ROUNDING 6/06 • 39 6-1G-2006 OG3b703 •�'* VENDOR TOTAL GENERATED - -> 3,672 .83 PREPARED 6-16-2006, 10:40:30 CZTY OF PALM DBSERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - . . .. --- - -- -- ---- - - ---- - - - . ..- --- - - ------- ----------------------- - -- - ---- -- - ----- - -- ------- ----- - - - - ------ - ------ - - - --- - - - - - ---- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMB£R NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - � - - -- - � - - - -- - - - -- - - - - --- - - � - ---- - -- -------- --- - ----- - - �---- -- ---- -- -------- ------ -------- ------- - ---- - - - - --- - - - - - -- - - - ----- - - - 00002SUNGARD HTE INC 110-4190-415 .21-20 012906 6/14/2006 864019SOFTWARE-FEES 1, 088. 18 6-16-2006 0638704 •*�• VENDOR TOTAL GENEAATED - -> 1, 088 . 18 OOOOBSUNLINE TRANSIT AGENCY 110-9416-414 . 36-81 013133 6/14/2006 31765 SHUTTLE SHOPPER HOPPER OP 12, 583 .70 110-4416-414 . 36-81 013133 6/14/20�6 31766 SHUTTLE SHOPPER HOPPER OP 11, 044 . 83 110-4416-419 . 36-81 013133 6/14/2006 31767 SHUTTLE SHOPPER HOPPER OP 11,779.66 110-4416-414 . 36-81 013133 6/19j2006 31768 SHUTTLE SHOPPER HOPPER OP 15, 965 .61 110-4416-414 .36-81 013133 6/14/2006 31769 SHUTTLE SHOPPER HOPPER OP 24,433 .63 110-9416-414 . 36-81 013133 6/14/2006 31770 SHUTTLE SHOPPER HOPPER OP 25, 078.64 110-4416-414.36-81 013133 6/14/2006 31771 SHUTTLE SHOPPER HOPPER OP 25,091 .68 110-4416-414 . 36-81 013133 6/19/2006 31772 SHUTTLE SHOPPER HOPPER OP 23, 858.54 110-4416-414 .36-81 013133 6J14/2006 31780 SHUTTLE SHOPPER HOPPER OP 25, 078.64 110 4416-614. 36-81 013133 6/14/2006 31856 SHUTTLE SHOPPER HOPPER OP 23, 527 .79 110 -9416-419 . 36-81 013133 6/14/2006 31944 SHUTTLE SHOPPER HOPPER OP 23,992 .15 6-16-2006 0638705 •*** VENDOR TOTAL GENERATED --> 221, 934 .87 OOOSISUNLITE DEVELOPMENT 630-0000-228.39-00 6/15/2006 TD 382PM10 DEPOSIT 760.00 6-16-2006 0638706 r��• VENDOR TOTAL GENERATED --> 760 . 00 OOOOSTOPS N BARRICADES, INC. 229-4210-422 . 39-14 013122 6/14/2006 39022 K-RAILS,TRAFFIC BARRICDES 10, 490.80 6-16-2006 0638�07 ***� VENDOR TOTAL GENERATED - -� 10, 490 . 80 00053TRANSPORTATION PROFESSIONAL 110 4300-413 .36-3� 6/14J2006 PTOE CCERT RNWL-GREENWOOD,M 330.00 6-16-2006 0638708 �+*w VENDOR TOTAL GENERATED - -> 330 . 00 00075TRAV6� KOST OF PALM SPRINGS AND 110 -4916-414 .36-81 6/15/2006 2175 JUNE DISPLAY AD 431 .00 6-16 -2006 0638709 •+•" VENDOR TOTAL GENERATED --> 431 .00 ��. PREPARED 6-16-2006, 10 :90: 30 CITY OF PALM DESERT PAGE 17 PROGRAM HT6MODJ/GM347B C H E C K R E G I S T E R 00 ------ - - ----- - - �--- -�--- - - -- --- -- - -------- -- ------ --- ------ - -----------------�------ -- - - ------ --- -- - ----- - -- - - ------ --- - - -- --- -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DBSCRIPTION AMOUNT DATE NUMBER 00019TRULY NOLEN EXTERMINATING INC. 110-4419-453 . 33-10 6/16/2006 638455PEST CNTRL SVC 6/06 76 . 00 6-16-2006 OG38710 •••• VENDOR TOTAL GBNERATED - -> 76 .00 00038U S POSTMASTER 110-0000-143 .01-00 6/16/2006 JULY OPOSTAGE 7/06 4,702 .68 6-16-2006 0638711 '�'• VENDOR TOTAL GENERATED - -> 4,702 .68 00066UNUM LIFE INSURANCE 110-0000-216 . 07 -00 6/16/2006 584292LTD JUNE 2006 11, 929.16 110 -4130-411 . 11-20 6/16/2006 584292ADJ MAX ORTEGA, C 84 • 67- 110-4132-411 . 11-20 6/16/2006 584292ADJ MAX GILLIGAN, S 47.07- 110-4150-915 . 11 20 6/16/2006 584292ADJ MAX GIBSON, P 22 .21- 110 �4260-422 . 11-20 6/16/2006 584292ADJ MAX CROY, H 18 . 87- 110-9300-913 . 11-20 6/16/2006 589292ADJ MAX GREENWOOD, M 11 . 38- 850 � 4195-466. 11-20 6/16/2006 589292ADJ MAX MCCARTHY, J 39 . 48- 850� 4195-466 .11-20 6/16/2D06 584292ADJ MAX YRIGOYEN, D 18 .43- 110-4150-415. 11-20 6/16/2006 584292LTD ROUNAING 6/06 12 6-16-2U06 0638712 **** VENDOR TOTAL GENERATED --> 11,692 . 17 00089VAN DELL AND ASSOCIATES INC 232-4370-433 .30-10 P51705 012826 6/14/2006 25382 ENG SVCS-NO SPH DRNGE STY 1,200 . 00 232-4370-433 .30-10 P51705 012826 6/14/2006 25383 ENG SVCS-NO SPHR DRNG STY 7,242 .50 232-4370-433 .30-]0 P51705 012826 6/14/2006 25384 ENG SVCS-NO SPHR DRNG STY 293 .70 6-16-2006 0638713 *"' VENDOR TOTAL GENERATED - > 8, 736.20 06089VERIZON CALIFpRN1A 110-4919 453 . 36� 50 6/14/2006 760-34ALARM PH CHGS 5/22-6/22 79. 69 1�0-4210-422 .30-42 6f14/2006 760-77POLICE NjE SUB STA PH 347 .72 110 -4159-415. 36-50 6/14/2006 760-34PHONE SVC 6/06 80 . 98 110 441'1-414 .]6-50 6/14/2006 760-77PH SVC PDNB 6/06 52 .24 110-4159-415 . 36-SO 6/16/2006 760-34PHONE SVC 6/46 88.66 110-4159-415 , 36-50 6/16/2006 760-34PHONE SVC 6/06 87 . 11 110-4159-415 . 36-50 6/1612006 760-34PHONE SVC 6j06 743 . '74 110-4159-415 . 36-50 6/16/2006 760-34PHONE SVC 6/06 1. 709. 59 110-4159-915. 3b-SO 6/16/2006 760-34PHONE SVC 6/06 87 . 11 110-4159-415 . 36-SO 6/1G/2006 760-34PHONE SVC 6/06 90 . 19 110-4210-422 . 30��60 6/16/2006 760-86COPS PHONE LINE 76 . 94 110-4419 453 .36-50 6/16/2006 760-83PHONE CHGS FOR DID LINES 413 . 90 6-16-2006 0638714 PREPARED 6-16-2006, 10 :d0 :30 CITY OF PALM DESERT PAGE 18 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 --> 3,857.87 00079VERI20N WIRELESS 110 4159-415 .36-50 6/19/2006 2095495/29-6/28 WIRELESS CARD 65.26 6-16-2006 0638715 ��•• VENDOR TOTAL GENERATEA - -> 65 .26 00055VINTAGE ASSOCIATES 110-4310-433 .33-20 6/16/2006 SI-391LANDSCAPE SVC 240 .00 110-4310-433 . 33-20 6/16J2006 ST-393TREE REMOVAL 500 .00 6-16-2006 0638716 �{�• VENDOR TOTAL GENERATED --> 740 .00 00013V1NTAGE NORSERY 241-4195-495 .33-20 6/14/2006 SI-397LANDSCAPE MO SVC LMA #6 6, 1�1 .00 110-4611 -453 .33-70 6/14/2006 ST-401SNSTLL DIAPHRM-EP M SSLND 73 .00 6- 16-2006 0638717 •••• VENDOR TOTAL GENERATED --> 6, 174 . 00 00079VOLPONE, MICHAEL J 240-4650-454 .33-72 012931 6/14/2006 6/5/�fiCONST/RESTRTN-CAARGER 4, 900 .00 240-4650-454 .33-72 013062 6/16/2006 CONT #MATNT-PUB ART COLLECTION 4. 500 .00 6-16-2006 0638�18 •*** VENDOR TOTAL GBNERATED --> 9,400.Q0 00093WASHINGTON CHARTER SCHOOL 610-0000-22H .29-00 6/15/2006 CASH A100i SCHOOL PARTICIPATION 100.00 610-0000-228.29-00 6f15(2006 CASH AFAMILETTI & FELD GAP MURL 150.00 6-16-2006 0638719 •'*• VENDOR TOTAL GENERATED --> 250 .00 60034WESTERN EXTERMINATOR 510-4195-495 .36-97 6/14/2006 970146PEST CONTROL 555/CAM 85 .00 530-4195-995 .36-96 6/14/2006 970146PEST CONTROL 444/CAM 58 . 00 510-4195-495 . 36-96 6/14/2006 050609PEST CONTROL VECTOR 300.00 6-16-2006 a638?20 •**• VENDOR TOTAL GENERATED -> 443 .00 PREPARED 6-16-2006, 10 :40 : 30 CITY OF PALM DESERT pAGE 19 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R � 00 , --- --- - - �� - - - � - - - -- - - -- - - - - - - -. - - - -- ----- - - - - - - - - - - - - - - � - - - ---------- ---- - -- - - - - - -- -- - - - -- -------------- --- - '--- ------------- -- -- - -- - I VENDOR PROJECT P.O. INVOICE PAID CHECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIY'PION AMOUNT DATE NJMBER ��. OOOSSWILSHIRE GHAND HOTEL & CENTRE 110-0000- 115 . 01-00 6/16/2006 REG-RI7/31-8/2 HUD 297 ,22 6-16-2006 0638721 **** VENDOR TOTAL GENERATED --> 297.22 00006XEROX CORP. 110-4159-415 .21-10 6/14/2006 195326XEROX PAPER 1, 849. 31 6-16-2006 0638722 **•* VENDOR TOTAL GENERATED --> 1, 899. 31 00074ZAMARRIPA, AARON 110 4310-433 .21-80 6/15/2006 REIMH-STREETS BOOTS REIMB 150 .00 6-16-200G 0638723 *•�R VENDOR TOTAL GENERATED --> 150 .00 •�•• GENERATED TOTAL - -> 2, 314, 744 .69