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`a .' PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-19-2006 CITY OF PALM DESERT 11 : 16 :07 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 DSSBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ----- -------- -- - - - - ---- --- - - - - - ---- - - ----- - -------- --- - - - - --- - - ----------- - -- - - - - --- --- --- 110 GENERAL FUND 558, 561 .28 227, 930 .23 330, 631 .05 21� MEASURE A 21,083 .40 21, 083 .40 229 PUBLIC SFTY POLICE GRANTS 1,022 .78 1, 022 .78 231 NEW CONSTRUCTION TAX 703,092 .27 703, 092 .27 232 DRAINAGE FACILITY 2,034 .03 2,034 .03 234 TRAFFIC SIGNALS 647.84 647 .84 236 RECYCLING FUND 8,442 .01 8, 056.30 385 .71 241 GOLF COURSE MAINTENANCE 4,975 .57 4,475 .57 271 EL PASEO ASSESSM DISTRICT 233 . 1'7 233 .17 272 ZONE $4 -PARKVIEW ESTATES 251 .13 ' 251 .13 273 ZONEqS COOK & CNTRY CLUB 193 .44 193 .44 275 ZONE q6 NOVLEY LANE DISTR 352 .46 352 .46 2�6 ZONE #2 CANYON COVE/HAYST 45 .31 45 .31 ,277 ZONE #1 PRS. PLAZA/PARKING 565.85 565 .85 278 ZONE #3-VINEYARDS DISTRIC 389 .77 384 .77 281 ZONE t►9 THE GROVE DIST 233 .66 233 .6G 282 20NE#16 Prea. Plaza III 402 .48 402 .48 283 2one#11-Portola Place 12 .90 12 .90 285 ZONE q14-K&8 at P.D. 30.43 30.43 287 ZONE 16 SHEPHERD LANE 31 .20 31 .20 299 PDCC/CMMTY SRVC AREA #26 1, 936.89 1, 936.89 400 CP CAPITAL PROJ RESERVE 351, 531 . 91 351, 531 . 91 � 936 ART IN PUB4IC PLACES 1, 356.01 584 .58 771 .43 464 CP AD94-3 MERANO 647 .83 647 .83 S10 PD OFFICE COMPLEX ENT FA 13,283 .73 13,283 .73 576 RETSREE HEALTH CR SINK FD � 2,252 .07 2, 252 .07 610 T&A PERFORMANCE DEPOSITS 5,415 . 14 5,415 .14 TOTAL - - - - - - --- ----- - - - - - - - - - - - --- -- - - - -- - - - -- -- ALL FUNDS 1, 679,019.56 1, 344, 979.30 334, 040 .26 AUD ED AND O V CORRECT EXAM D D APP VED �(�}r]s'\���/µ'��(✓I�MM /)� L�I./lN LL /l \ bti� --- ------- -- --------- ------ - - - - ---- -------------------------- DIRECTOR OF FTNANCE MAYO OR AY 0- £M CITY MANAG£R WR �• -- —.�J�--- .. V'-- PREPARED 5-19-2006, 11 : 16:07 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C N 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 00003DEPARTMENT OF THE TREASURY 110-0000-216 . 01-00 5/15/2006 009238tiEDERAL W/H PD 5/3/06 54, 749. 11 110-0000-216 . 03-00 5/15/2006 009238MEDICARE W/H PD 5/3/06 LU, 530 . 30 S-OS-2006 0006123 ••"• VENDOR TOTAL PREPAID - -> 65, 279.41 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-910 . 11-21 5/15/2006 H2O060HEALTH INS PRGM 5/2006 � 3, 934 .29 110-9111-410 . 11��21 5/15/2006 H2O060HEALTH INS PREM S/2006 3, 392 .21 110� 4130-911 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 2, 803 .02 110� 4132-411 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 8,449.01 11U-4150� 415 . 11-21 S/15/2006 H2O060HEALTH INS PREM 5/2006 9,747.29 110-4154-415. 11 -21 S/15/200G H2O060HEALTH INS PREM 5/2006 2,627 .85 110-4190-415. 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 5, 089. 13 110 -4260-922 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 3, 994 .55 110-4300-413 . 11-21 5/15/2006 fi20060HEALTH INS PREM 5/2006 11, 461 .90 110-4310-433 . 11-21 5/15/2006 A20060HEALTH INS PREM 5/2006 13, 567 . 30 110-9340-413 .11-21 5/15/2006 H2O060HEALTH TNS PREM 5/2006 2, 861 .60 110-4419-453 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 3,478 .44 110 -4420-422 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 17,429.78 110-4970-412 .11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 5,299 .80 110-4511-492 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 771 .43 110-4610-453 . 11-21 S/15/2006 H2O060HEALTH INS PREM 5/2006 3,750.95 110-4614-453 . 11 21 S/15/2006 H2O060HEALTH INS YREM 5/2006 4, 705.72 236-4195-454 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 385.71 436-4650-454 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 771 .43 576-4192-419.11-90 5/15/2006 H2U060RETIREE HEALTH 5/2006 1, 527.�5 110-0000-216 .08-00 5/15/2006 H2O060PCARE EMP PORTION 5/2006 4, 417 .84 11U-4150� 415. 11-21 5/15/2006 H2O060HEALTH ROUNDNG ADJ 5/2006 ,p2 S-OS-2006 0006125 •'•• VENDOR TOTAL PRE�AID --> 110, 411.51 00039STATE OF CALIFORNIA 110-0000-216 . 02-00 5/15/2006 49541 SIT W/H (8&9) PD 5/3/06 17, 257 .40 S-OS-2006 0006125 "*• VENDOR TOTAL PR�PAID - -> 17,257 .40 00004USCM-WEST 110-0000-216 .21-00 5/15/2006 0516 DEFERRED COMP PD 5/3/06 7, 340 .28 610-0000-102 . 91-00 5/15/2006 0516 DEFERRED COMP PD 5/3/OF 7, 340 .28 610-OU00-216 .21 -00 5/15/2006 0516 DEFERRED COMP PD 5/3/06 7, 340 .28- S-OS-2006 0050506 *•*• VENDOR TOTAL PREPAID �� -> 7, 340.28 ��� ,t i PROGRAM FiTEMODJ/GM34�A PAGE 1 PREPARED 5-19-2006 CITY OF PALM DESERT 11 : 16 :07 W A R R A N T R E G S 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 558,561.28 227, 930 .23 330, 631 .05 213 MEASURE A 21,083 .40 21, 083 .40 229 PUBLIC SFTY POLSCE GRANTS 1, 022 .78 1, 022 .78 23I NBW CONSTRUCTION TAX 703, 092 .27 703,092 .27 232 DRAINAGE FACILITY 2,034 .03 2,034 .03 234 TRAFFIC SIGNALS 697.84 647 .84 236 RECYCLING FUND 8,442 .01 8, 056. 30 385 .71 241 GOLF COURSE MAINTENANCE 4, 975.57 4, 975. 57 271 EL PASEO ASSESSM DISTRICT 233 .17 233 . 17 272 ZONE #4 -PARKVIEW ESTATES 251 . 13 " 251 . 13 273 ZONE�tS COOK & CNTRY CLUB 193 .44 193 .44 275 ZONE I{6 HOVLEY LANE DISTR 352 .46 352 .46 276 ZONE #2 CANYON COVE/HAYST 45.31 45. 31 2?7 ZONE M1 PRS.PLAZA/PARKING 565.85 565.85 278 ZONE q3-VINEYARDS DISTRIC 384 .77 • 384 .77 281 ZONE If9 THE GROVE DIST 233 .66 233 .66 282 ZONE#16 Pree. Plaza III 902.48 902 .48 263 2one#11-Portola Place 12.90 12 . 90 285 ZONE q14-K6B at P.D. 30 .43 30 . 93 287 ZONE 16 SHEPHERD LANE 31.20 31 .20 299 PDCC/CMMTY SRVC AREA #26 1, 936 . 89 1, 936 .89 4U0 CP CAPITAL PROJ RESERVE 351, 531 .91 351 ,531 .91 436 ART IN PUBLIC PLACES 1, 356.01 584 . 58 771 .43 464 CP AD94-3 MERANO 647.83 647 . 83 510 PD OFFICE COMPLEX ENT FD 13,283 .73 13,2H3 .73 576 RETIREE HEALTH CR SINK FD 2, 252 .07 2,252 .07 610 T6A PERFORMANCE DEPOSITS 5, 415. 14 5,415 . 14 TOTAL .. - - - � - -- - ----- --� - - - - �- - - - - - - --- - - - - -- - -- -- ALL FUNDS 1, 679, 019.56 1, 344, 979. 30 334,040 .26 AUDIT D D CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED / ----- - ---- ------------ -------------------------- -------- ------------- � D RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C MANAGER WR � -- -��--- PREPARED 5-19-2006, 11 : 16:07 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R ti G I S T E R � ------ - - - - -- - - - - .. . . - - ' - -- - - - - - - - - - -- - ----- --------------------------------- --- - -- ------'--- - - ---- ------ ----------- - - - -- -- - -- - -- - - - - - .. VENDOR PRUJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ' - - - - - - - - - -------- -- - - - . . . .. - - - - - - . .._ . . _ . . - - - - - - - - - -- - -- - -- --------- --------- - - ------- - - ---- ---'- ---- -- -------------------- -- - - - - - - .. . .. I. 00003DEPARTMENT OF THE TREASURY �'��. 110-0000��216 .01-00 5/15/2006 009238PEDERAL W/H PD 5/3/06 54, 749. 11 110 �0000 -216 .03 -00 5/15/2006 009238MEDICARE W/H PD 5/3/06 10, 530 . 30 5-05-2006 0006123 •*•* VENDOR TOTAL PREPAID - -> 65,279.41 00053PUBLIC EMPLOYEES' RETIREMENT 110-4110-410 . 11-21 S/15/2006 H2O060HEALTH INS PR6M 5/200G 3, 934 .29 110-4111-410 . 11-21 5/15/2006 H2O060HEALTH INS YREM 5/2006 3, 392 .21 110 -4130-911 . 11-21 5/15/2U06 H2O060HEALTFi INS PREM 5/2006 2, 803 .02 110��4132-411 . 11 -21 5/15/2006 H2O060HEALTH INS PREM 5/2006 8,499. 01 110- 4150-415 . 11 �-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 9, 747.28 110-4154 -415 . 11-21 5/15/2006 H2O060HEALTH INS PREM S/2006 2, 627 .85 110-4190-415 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 5,089. 13 110-4260-422 . 11-21 5/15/2006 H2O060HEAL'rF[ INS PREM 5/2006 3, 944 .55 110-9300-413 .11-21 5/15/2006 Ii20060HEALTH INS PREM 5/2006 11, 961 .40 110-4310��933 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 13, 567 . 30 110-4340-413 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 2, 861 .60 110-4419-453 . 11-21 5/15/2006 A20060HEALTH INS PREM 5/2006 3,478.4A 110-4420-422 . 11-21 S/15/2006 H2O060HEALTH INS PREM 5/2006 17,429.78 110 4470-412 .11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 5,294 .80 110-4511-442 .11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 771.43 110-4610-453 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 3,75� .95 110-4614-453 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 4,705. 72 236-4195-454 .11-21 5/15/2006 H2O060HEALTII INS PREM 5/2006 385 .71 436-4650-454 . 11-21 5/15/2006 H2O060HEALTH INS PREM 5/2006 771 .43 576-4192-419.11-90 5/15/2006 H2U060RETIREE HEALTH 5/2006 1, 527.75 110-0000-216 .08-00 5/15/2006 H2O060PCARE EMP PORTION 5/2006 4,417 .84 110-4150-415. 11-21 5/15/2006 H2O060HEALTH ROUNDNG ADJ 5/2006 .02 S-OS-2006 0006125 '••* VENDOR TOTAL PREPAID --> 110, 411 .51 00039S1'ATE OF CALIFORNIA 110-0000-216 .02-00 5/15/2006 49541 SIT W/H (B&9) Yll 5/3/06 17,257 .40 5-05-2006 0006125 •••• VENDOR 1'OTAL PREPAID --> 17,257 .40 OU004USCM-WEST 110-0000-216.21-00 5/15/2006 0516 DEFERRED COMP PD 5/3/06 7, 340 .28 610-0000-102 . 91-00 5/15/2006 0516 DEFERRED COMP PD 5/3/06 7, 340 .28 610-0000-216 .21-00 5/15/2006 0516 DEFERRED COMP PD 5/3/06 7, 390.28- S-OS-200G 0050506 **'• VENDOR 'COTAL PREPAI➢ - - > 7, 340 .28 ��� PREPARED 5-19-2006, 11 :16 :07 CITY OF PALM DESERT pAGE 2 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUNT NUMBER NUMBER DAT6 INVOICE DESCRIPTION AMOUNT DATE NUMBER 00004P E R S 110-0000-216•11-00 5/15/2006 63847 PERS PPE 4/28/06 113, 534. 77 110-0000-216. 55-00 5/15/2006 63847 PERS HUYBACK YYE 4/28/06 571.47 110-4150-415 . 11-15 5/15/2006 63897 PERS ROUNDNG ADJ 4/28/06 .79 5-08-2006 0060504 '*�• VENDOR TOTAL YREPAID --> 114, 107.03 OOOB6A 6 S AUTOMOTIVE 110-4331-913 .33-40 012730 5/19/2006 09785 R/M EQUIP #222 65.00 110-4331-413 . 33-40 012730 5/19/2006 09786 R/M EQUIP #218 97.50 5-19-2006 0637929 *••` VENDOR TOTAL GENERATED --> 162 .50 00059A AMERICAN ELECTRIC 278 4376-433 . 33-21 5/17/2006 8238 R/M GROUND WIRES-LMA H7 306. 82 5-19-2006 0637930 **"* VENDOR TOTAL GENERATED - -> 306 .82 00056A P W A 110-4250-433 .21-45 5/18/2006 PB.E60TARGET ROAD SAFETY 2 CD 58.00 5-19-2006 0637931 `*** VENDOR TOTAL GENERATED --�> 58.00 00074ALLIANCE PROTECTION SERVICE 110-4210-422 .30-42 5/17/2006 31579 SUBSTA ALARM SVC-6/06 29.99 5 19-2006 063�9]2 *"• VENDOR TOTAL GENERA'PED --> 29.99 00059AMERICAN FORENSIC NURSES 110-4210-922 . 30-A2 5/18/2006 22164 BLOOD DRAW DUI CASES 4/06 465 .00 110-4210-422 . 30-A2 5/18/2006 22135 BLOOD ALCHL ANALYSIS 4/06 66.90 5-19-2006 0637933 ••** VENDOR TOTAL GENERATED --> 533 . 90 00027AMERIGAS 110-4331-913 .21-70 012746 5/19/2006 5396-1FUEL & OIL 53 .88 5-19-2006 0637934 "'•' VENDOR TOTAL GENERATED - -> 53 .88 I ��� PREPARED 5-19-2006, 11 : 16 :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.O. INVOICE PAID CHECK ' ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00057ANDERSON COMMUNICATIONS INC1 '� 110-4310-433 .21-80 5/19/2006 99717 RADIO CLIP 10.76 �', 5-19-2006 0637935 ' +*+* VENDOR TOTAL GENERATED --> 10 .76 00056ARCH WIRELESS 110-4132 -411 . 36��50 5/18/2006 P33905PAGER SVC-5/06 62 .85 5-19-2006 0637936 '•*• VENDOR TOTAL GENF.RATED - � > 62 .85 OOOOOARMENTA, LORENA 110-0000-115 .01 00 5/17/2006 CASH A6/5-9 HTE CONF-ARMENTA,L 400 .00 5-19-2006 0637937 ••'� VENDOR TOTAL GENERATED --> 400 .00 00069ARYAN, STEVE 110-4130-411 . 36-20 5/18/2006 REIM-P2005 GDE TO CA YLANNING 42 .00 110-0000-143 .01 - 00 5/18/2006 REIM R7/19-21 MMASC CONF 310 .00 5��19-2006 063�938 •"'• VENDOR TOTAL GENERATfiD --> 352 .00 OOOSSAYLAIAN, LAURI 110-4154-415 .31 25 S/1B/2006 REIM-MS/6/06 LEADS TRAINING 126. 89 5 19-2006 0637939 *"' VENDOR TO'CAL GENERATED - -> 126 .89 00061BACON' S INFORMATION INC. 110-4417-414 . 30-90 012589 S/17/2006 MM0038MONITORNG NTL PRINT MEDIA 313 . 13 5-19-2006 0637990 **** VENDOR TOTAL GENERATED - -> 313 . 13 00027BANK OF AMERICA � 110-4159-415. 36- 30 5/19/2006 01036-ANNUAL CARD FEE 25 .00 110 -4190-415 . 33-60 S/19/20U6 28133��MSSK-RENEWAL 408 .00 110-9150-415. 31 -20 5/19/2006 13188-5/12 CAMP MTG 204 .60 110-4150 -415 . 31 -20 5/19/2006 15557-5/12 CAMP MTG 5 .99 5-19 2006 0637941 "`� VENDOR TOTAL GENERATED --> 643 .59 ��� PREPARED 5-19-2006, 11 : 16:Q7 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. INV02CE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00088BILL HARRIS 110-4916-414 . 31-26 5/18/2006 REIM-MS/10 RECOGNTN EVT-SPLYS 170 .19 110-4416-414 . 31-26 5/18/2006 REIM-PS/10 RECOGNTN EVT CAKE 100 .00 110-0�00-115 .01-00 S/18J2006 REIM-H7/27-31 SIS CTS ANNL CONF 2 .00 5-19-2006 0637942 '*•* VENDOR TOTAL GENERATED --> 272 . 19 00061BI0 TOX LABORATORIES • 110-9210-422 .30-42 5/18/2006 15241 DRUG BLOOD ALCHL 4/06 425 .54 110-4210-422 . 30-42 5/18/2006 15242 DRUG BLOOD ALCHL 4/06 103 .00 5-19-2006 0637943 *`** VENDOR TOTAL GENERATED --> 528 .54 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414 . 30-26 5/17/2006 4109 PHOTOGRAPHY-BRIGHTSIDE 269. 38 110-4417-414 . 30-26 5/17/2006 4110 PHOTOGRAPHY-BRIGHTSIDE 269.38 110-4417-414 . 30-26 5/18/2006 4111 LOCATION PHOTOGRAPHY 269.38 5-19-2006 0637944 *•'* VENDOR TOTAL GENERATED --> 808. 14 00073C V INDUSTRIAL & AG SUPPLY 110-4331 -413 .33-a0 5/19/2006 002-59R/M CITY EQUIP #218 8.08 5-19-2006 0637945 **'• VENDOR TOTAL GENERATED - > 8 .08 00027CALTRANS-PUBLICATION DIST UNIT 110-4300-413 . 36-20 5/18/2006 ORDER (5) US CSTMRY STNDRD PLNS 100 .00 110-4300-413 .36-20 5/18/2006 ORDER (5) US CSTMRY STNDRD SPCS 100 .00 5-19-2006 0637946 •�*� VENUOR TOTAL GENERATED --> 200 .00 � 00016CAMPBELL, SONIA � 110-44�0-412 .10-10 5/19/2006 PLANNIS/2/06 & 5/16/06 MTGS 100 .00 5-19-200b 0637947 **�* VENDOR TOTAL GENERATED �� -> 100 .00 00053CAREER TRACK 110-0000-143 .01-00 5/1�/2006 8625127/27 GRMMR & PRFRDG 99.00 110-0000-143 .01-00 5/17/2006 8625127/27 GRMMR & PRFRDG 99.00 i 5-19-2006 063�948 � ��� PREPARED 5- 19-200G, 11 : 16 : 07 CITY OF 6'ALM DES�RT 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 - -> 198. 00 ���. 00079CAREERS IN GOVERNMENT, INC. � 110-4154-415. 32-15 5/18/2006 11 -354M0 ACCESS PLN 5/06 �6/06 65 . 00 � 5-19-2006 0639949 .. *K** VEN➢OR TQTAL GENERATED --> 65.00 ��. 0OOOICASH, PETTY 110 4470-412 . 31-25 5/18/2006 EVANS, 4/25 ARC LUNCH 121 .40 110-4470-912 .31-25 5/18/2006 EVANS, S/09 ARC LUNCH 144.25 110-4470-412 . 31�-25 5/18/2006 MONROES/16 PC DINNER 69.87 5-19-2006 0637950 •••' VENDOR TOTAL GENERA'CED �� -> 335. 52 00065CASH, PE'CTY 110-4300-413 . 31-25 5/17/2006 LEE,U S/12 LEADS MTG 11 . 99 110 430U �413 . 31-25 S/17/2006 GONZALS/12 PUB WKS MTG 44 . 17 110��4300-413 . 31-25 5/17/2006 GREENWS/1 APWA LUNCH MTG 36.00 110-4300 -413 . 31-25 5/17/2006 LEE,D 5/10 CNSTR PROJ ADMN 71 . 97 110 � 4300-913 . 31-25 5/17/2006 GARCIAS/3 SAFETY MTG 4 .03 110-4300 413 . 31-25 5/17/2006 GARCIA5/3 SAFE'CY MTG 58 .67 5-19-200G 0637951 "•*' VENDOR TOTAL GENERATED - -> 226 .83 0OOOICER'CIFIED FOLDER DISPLAY, INC. 110-9416-414 . 36-81 013092 5117/2006 329419RTE CARD RACKS 1/66-6JOG 1 ,A52 . 59 110-4917-A14 .30-90 5/18/2U06 329427VC RACK CRD 3/15 -6/14/06 660 .74 5-19- 2006 0637952 � "'• VENDOR TOTAL GENERATED --> 2 , 113 . 33 00045CINGULAR WIRELESS 110-4132-411 . 36-SO 5/18/2006 541562LOANER CELL PHS �3/28-9/27 99 . 92 5-19-2006 0637953 .:»t VENDOR TOTAL GENERATED - -> 94. 92 00072CIRCLE TAKE MEDIA, INCORPORATED 110-4416-914 .39-17 013031 5/19/2006 CT/06/VIDEO PRODllCTION 2, 675 .00 5-19-2006 0637954 *'*` VENDOR TOTAL GENERATGD --> 2 , 8�5.00 ��� PREPARED 5 19-2006, 11 : 16 :07 CITY OF PALM DESERT PAGE 6 PROGRAM HT6MODJ/GM347B C H E C K R E G I S T E R 00 ---- - - - - - - - - - � --- - - - -- - - .. . - - -- � - - - - - --- - - VENDOR PR03ECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMbER DATE INVOICE DESCRlPTION AMOUNT DATE NUMBER 00060CLASSIC PARTY RENTALS a36-�4650-454.21 -10 5/18/2006 96992 STUDENT ART & ESSAY CNTST 357.50 5-19-2006 0637955 :�a� VENDOR TOTAL GENERATED --> 357 .50 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-453 . 35-10 5/18/2006 050�07WATER CFiRGS S/06 104 .63 110-4611-953 . 35-10 SI1B/2006 17434,PARKS WATER-4/06 1 ,481 .98 110-4340-413 . 35-10 5/18/2006 17437,CIVIC CENTSR WATER 4/06 101 . 90 110-4419-453 . 35-10 5/18/2006 17437,OLD VIS CTR 4/06 83 .51 110-4A19-453 .35-10 5/18/2006 17437,NEW VIS CTR 4/06 13 .00 110-4419-453 .35-10 5118j2006 17437,NEW VIS CTR 4/06 43 . 0� 110-4A19-453 . 35-10 5/18/2006 17437,NEW VIS CTR 4f06 34 .25 110-4340-913 . 35-10 5/18/2006 17437,EL PASBO FIRE 26 .24 110-4344-913 .35-10 5/18/2006 17437,PORTOLA COMM CTR 89.48 110� 4344��413 .35-10 5(1fl/2006 17437,PORTOLA COMM CTR 9.00 110-4610-a53 .35-10 5/18/2006 17993,CC PARK WTR 4/06 1,050 .13 110-4340-413 .35-10 5/18/2006 50621274065 GOLETA 4/06 7-76 400-4614-433 .40-01 5118/2006 METER 75256-12 FRED WARING DR 370.00 400-4614-433 .40-01 5/19/2006 BACKFL?5256-12 FRED WARING DR 800 .00 400-4614-433 .40-01 5/18/2006 METER 76305-1/2 FRED WARING DR 370 .00 400-4614-433 .40-01 5/18/2006 BACKFL76305-1/2 PRED WARING DR 800.00 4Q0-4614-433 .40-01 5/18J2006 METER 75498-1J2 FRED WARING DR 370.00 400-4619-433 .40-01 5/18/2006 BACKFL75498-1/2 FRED WARING DR 800 .00 400-4614-433 .40-01 5/18/2006 MBTER 74900-1/2 FRED WARING DR 370.00 900-4614-433 .40-01 5/18/2006 BACKFL74900-1/2 FRED WARING DR 800.00 5-19-2006 0637957 ***• VENDOR TOTAL GENERATED --> 7, �24 .95 00083DAVID VOLZ DESIGN 400 4399-933 .40-01 P65401 012291 5/17/2006 91517 CONST DOCS FW WIDNC SNDWL 22, 000. 00 400-4349-433 .40-01 P65401 012291 5/17/2006 91518 CONST DOCS FW WIDNG SNDWL 4, 500 .00 5-19-2006 0637958 *�•• VENDOR TOTAL GENERATED --> 26, 500 .00 I 00053DEPARTMENT OF JUSTICE 11a-4210-42Z .30-42 S/17/2006 572106HLOOD ALCHL ANALYSIS-3/06 630 .00 5-19-2006 0637959 *•*' VENDOR TOTAL GENERATED --> 630 .00 OOOOlDEPARTMENT OF THANSPORTATION 110 �4250 �433 .�3-25 5117J2006 173941R/M SIGNALS 3/06 2, 341 .47 5-19-2006 0637960 Ca3� , PREPARED 5-19-2006, 11 : 16: 07 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 - - - - --- ---- - - - - - - - - - .. . - - -- - -- -------------- --------------------'--------- ---- ---------- - - - - - - - _ _ .. _ . _ ... - - - --------- - - � - - - - VENDOR pROJEC'P P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •�•• VENDOR TOTAL GENERATED - -> 2, 341 .47 00067DERREN 0'BRIEN PAINTING 510-4195-495.33-10 5/17/2006 5/9/06PAINT WALL 444/205 985.00 5-19-2006 0637961 +�•• VENDOR TOTAL GENERATED - -> 985 .00 � 00042DESERT BUILDING SERVICES 510-9195-495 . 36-96 012881 5/19/2006 2099 JANITORIAL SVC 5/06 2, 960 .00 �. 510-9195-495 .36-96 012881 5/19/2006 2100 JANiTORIAL SVC 5/06 3, 125 . 00 5-19-2006 0637962 *'•' VENDOR TOTAL GENERATED - -> 6, 085 .00 � OOOB4DESERT ENVIRONMENTAL SERVICES, INC. 110-4310-433 . 33-20 013110 5/19/2006 260276HAZARDOUS WASTE DISPOSAL 1, 817 .00 5-19-2006 0637963 •`•� VENDOR TOTAL GENERATED > 1, 817 .00 0OOOIDESERT SUN, INC. 110-4417-414 .32 21 012390 5/17/2006 000268ADV MEDIA BUY 92260 MAG 1, 070 .00 110-4111-410 .32-10 5/19/2006 300315AD NO 08�9 C24360/06 CTYW 415.20 110-4111-410 . 32-10 S/19/2006 300315AD NO 0958 C25050/06 REST 418.40 110-4111-410. 32-10 S/19/200G 300315AD NO 1001 COLD PLANER 160 .80 110-9111-910. 32- 10 5/19/2006 300315AD NO 0987 BIDS FOkU F150 180 .00 110 -4111 -410 . 32-10 5/19/2006 300315AD NO 0986 ORD 1112/SALRY 330.80 110 ��4111-410 . 32-10 5/19/2006 300315AD NO 0977 PUB HRG S MRNO 231 .20 11U-4111 -410 . 32-10 5/19/2006 300315AD NU 1018 PP/IiPD 06-03 76.40 110 4111-410 . 32 -10 5/19/2006 300315AD NO 0681 06-24 ALSNDRO 359 .80 110 4111-41U . 32 -10 5/19/2006 300315AD NO 1092 GPA OS-03 87 .60 110- 4111-410 . 32� 10 5/19/2006 300315AD NO 1113 C24100 FW 952 .00 110-4111 410 .32- 10 5/19/2006 300315AD NO 1168 PUB HRG PDFA 415.20 110-4111-410 . 32-10 5/19/2006 300315AD NO 1167 PUB HRG PDFA 2 392 . 80 110-4111-410 . 32-10 S/19/2006 300315AD NO 1154 ADPTN RIM STFF 183 .20 110-4111-410 . 32-10 5/19/2006 300315AD NO 1045 HPC 06-01 LDGE 157 .60 110-4111-410. 32-1U S/19/2006 300315AU NO 1166 UNIV PRK 87.60 110-4111-410 . 32-10 5/19/2006 300315AD NO 1230 PUB FIRG JAG FN 73 .20 110-4111-410 . 32��10 5/19/2006 300315AD NO 1256 ORD 1113/AMND 119 .00 110-4111-410 . 32- 10 5/19/2U06 300315AD NO 1255 ORD 1114/PDMC 252 .40 110-4111-410 . 32-10 S/19/2006 300315AD NO 12�8 PP U3 -11 80 .40 110-4111-410 . 32-10 5/19/2006 300315A❑ NO 1287 TPM 34633 76 .40 110 � 4111-410 .32-10 S/19/2006 300315AD NO 128G PP/HPD 06- 06 76 .40 110-4111-910 . 32-10 5/19/2006 300315AD NO 1339 PP 06-02 78 .80 110-4111-410 . 32-10 5/19/2006 CIT012AGDA DISPLAY AD 4/13-4/27 1, 276 .80 � 5-19-2006 0637965 ea3� PREPARED 5-19-2006, 11 :16 :07 CZTY OF PALM DESERT PAG£ 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 NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *•'� VENDOR TOTAL GENERATED --> 7, 042 .00 00081DESERT TELEVISION � 236-4195-454 . 30-90 012791 5/17/2006 7503-6RECYC BINNEY CMRCL 9/06 671 .50 5-19-2006 0637966 "•� VENDOR TOTAL G6NERATEO - - > 671 .50 00093DESERT UNIFORMS 110-4416-414. 31-26 5/19/2006 467205CLOTHING & EQULP-FIREFGTS 895 .83 5-19-2006 0637967 � **•' VENDOR TOTAL GENERATED - -> 895 . 83 00039DESERT WILLOW GOLF COURSE 271-4491-464 . 31-25 5/18/2006 705 4/25 ANNL BDGT SESSSON 233 .17 5-19-2006 0637968 a�rr VENDOR TOTAL GENERATED --> 233 . 17 00047DISC Z41-4195-495 .80-92 012986 5/17/2006 101449WIFI NETWORK INSTALLATION 4, 715 .52 241-4195-495 .80-92 012986 Sf17/2006 101499WIFI NETWORX INSTALLATION 260 .05 5-19-2006 0637969 "** VENDOR TOTAL GENERATED -� -> 4, 975 .57 00081DISNEY'S CORONApO SPRINGS RESORT 110 -0000-115.01-00 5/17/2006 REG-AR6/5-9 HTE CONF-ARMENTA, L 719.20 110-0000-115.01-00 5/17/2006 REG-LE6/5-9 HTE CONF-LEBLANC,D 719.20 , 5-19-2006 0637970 ••** VENDOR TOTAL GENERATED - -> 1,438 .40 00090DOKKEN ENGINEERING 213-4351-433 .40-01 P63702 012823 5/17/2006 17628 ENGRG SVCS PORTOLA/I-10 13, 583 .40 5-19-2006 0637971 •"`* VENUOR TOTAL GENERATED - > 13 .583 .40 0OO11ENDICOTT ENTERpRISES 110-Q416- 414 . 31-26 5/18/2006 3504 PAPERWEIGHT AWARDS 86 .20 110 �4916-�14 .�1-26 5/IB/2006 3989 5/10 RECOGNTN EVT-AWARDS 522 . 10 5-19-2006 0637972 e a3� PREPARED 5- 19-2006, 11 : 16 :07 CITY OF PALM DGSERT 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 �� 0OO11ENDICOTT ENTERPRISES 110-4416��414 . 30-60 5/17/2006 3498 BARBARA R EASTF.S SVC AWRD 165 .67 . 5-19-2006 0637973 '�'• VENDOR TOTAL GENERATED - -> 773 . 97 '�. 00037ENGINEERING RESOURCES 110-9300 -913 . 30��10 012502 S/1�/2006 33915 PROF PLAN CFiECK SVCS 1 , 920 .00 � 110 4300-413 . 30-10 012502 S/17/2006 33917 PROF PLAN CHECK SVCS 1 , 552 .50 110-4300-413 .30-10 012502 5/17/2006 33918 PROF PLAN CAECK SVCS 2,502 .50 110-9300-413 . 30-10 012897 5/17/2006 33918 PROJ MGMT SPPRT SVCS 3,707 .50 110-4300-413 . 30-10 012502 S/19/2006 33916 PLAN CHECK SVC 1,295 .00 ' 110-4300-413 . 30- 10 013114 5/19/2006 33916 PROF-CONSULTING SRV 7. 50 5-19-2006 U637974 �**• VENDOR TOTAL GENERATED --> 10, 985.00 00022ENTERPRISE RENT-A-CAR 229-4210 -422 . 39-19 5/18/2U06 D95591CAR RENTAL 4/5-5/5/06 1 ,022 .�8 5-19-2006 0637975 *•*• VENDOR TOTAL GENERATED --> 1,022 .78 00039ESGIL CORPORATION 110-9420-422 . 30-10 012992 5/17/2006 OS-06-PLAN REVIEW SVCS 9,221 .78 5-19-2006 0637976 •••• VENUOR TOTAL GENERATED - > 9,221 . 78 00089E%ECUTIVE CAR WASH LLC 110-4210-422 .30-60 5/19/2006 238795CAR WASH-COPS VEHICLES 5. 99 � 110-4210-422 .30-60 5/19/2006 240042CAR WASH-CUPS VEHICLES 7 . 00 110 -4210-922 .30-60 5/19/2006 241512CAR WASH-COPS VEHICLES 7. 00 5-19-2006 0637977 rw.: VENDOR TOTAL GENERATED - � � 19 . 99 00093F.C. LANDSCAPE INC I10-4610-453 . 33-20 013087 5/17/2006 667001LANDS DATE PLM TREE MAINT 7, 500 . 00 5-19��2006 0637978 •*�` VENDOR TOTAL GENERATED > 7, 500 .00 00094FINERTY, CINDY 110-4470-412 .10-10 5/19/2006 PLANNIS/2/06 & 5/16/06 MT'GS 100 .00 5-19-2006 0637979 ��� PREPARED 5-19-2006, 11 : 16:07 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 DESCRLPTIQN AMOUNT DATE NUMBER •�'• VENDOR TOTAL GENERATED --> 100 .00 00021FIRSTCAOICE COFFEE SERVICE 110-4159-915 .21-90 S/17/2006 390033KITCHEN SPLY �MAINT YRD 80 .05 110-4159-915.21-90 5/17/2006 373694KITCHEN SPLY-VIS CTR 21.48 110-4919-953 .33-10 5/18/2006 370293RVRSE OSMOSIS FLTRTN 3/06 21.50 110-4419-453 .33-10 5/18/2006 373391RVRSE OSMOSIS FLTRTN 4(06 21 .50 5-19-2006 0637980 �t"* VENDOR TOTAL GENERATED --> 144 .53 00093FRANK VILLAR 110-9916-414 .31-26 5/19/2006 REIM-H4/27-29 INTRNTL CONF 183 . 72 110-9416-419 .�1-26 5/19/2006 REIM-R4/27-29 INTRNTL CONF 150 .00 5-19-20�6 0637981 "�* VENDOR TOTAL GENERATED - -> 333 .72 00031FT INTBRACTIVE DATA CORP 110-4150-415. 36-20 5/19/2006 056980FINANCIAL DATA SYS-4/06 85 .00 5-19-2006 063798'l *+•* VENDOR TOTAL GENERATED --> 85 .00 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414 . 32-22 013089 S/17/2006 282 FOOD & WINE RETAINER 5,000 .00 5-19-2006 0637983 ••'• VENDOR TOTAL GENERATED - -> 5, 000 .00 00083GENUINE PARTS COMPANY 110-4331-413 . 33-90 013072 5/17/200G 4/30/OR/M SPLYS CITY PLBET 356.02 5-19-2006 0637984 �.. •i** VENDOR T07'AL GENERATED --> 356 .02 00002GONSALVES & SON CORP. , JOE 110-4112-410 . 30-90 012366 5/17/2006 MAY 20LEGSLATVE LOBBYNG-S/06 3,000 .00 ' 5-19-2006 0637985 **'� VENDOR TOTAL GENERATED --> 3, 000 .00 OOOlOGRANITE CONSTRUCTIOK CO, INC. 400-4359-433 .40-01 P69704 012484 5/17/2006 697-04CONST PORTOLA BRDGE/CHNNL 272,998.30 I ��� � PREPARED 5-19-2006, 11 : 16 :07 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 VENDOR PRO�ECT P.O. INVOICE PAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . OOOlOGRANITE CONSTRUCTION CO, INC. '� 400-0000� 206 .U0 00 PG9704 5/17/2006 RETENTRETENT P012484/C22870� 27, 249.83- � 5-19-2006 0637986 *••• VENDOR TOTAL GENERATED �- -> 245, 248 . 47 .. 00068HARRLS 6 ASSOCIATES �'� 231 -4330-413 .40-01 P71500 011952 5/17/2006 033180MGMT CORP YRD EXPANSION 15, 559.60 ', 400 -4674 -454 .90-01 P72001 011452 5/17/2006 033190MGMT CIV WfiLL PUMP STA 300 .00 5-19-2006 063�987 ••** VENDOR TOTAL GENERATED --> 15, 859.60 00003HIGH TECH IRRIGATION, INC. 110- 4611 -453 .33-70 5/17/2006 939303PVC PIPE ADPTRS CPLNGS 64.54 110-4611--453 . 33-70 5/19/2006 939302PLASTIC VALVES 66 .06 5 -19-2006 0637988 •'•• VENDOR TOTAL GEN�RATSD - - > 110 .60 00052HILTON, FARNKOPF � HOBSON LLC 1]0-4132-911 .30-90 01293b Sj17/2006 970729CNSLTG SVC-WSTE MGMT AGMT 20, 000 .00 5-19-2006 0637989 `••• VENUOR TOTAL GENERATED - -> 20, 000 .00 00068HOLLINGER, DIANE 110-4614-453 . 31 -20 5/17/2006 REIM RS/10 PAPA SEMINAR 75 .00 110-4614-453 . 31-15 5/17/2006 REIM MS/10 FAPA SEMINAR 74 . 36 5- 19-2006 0637990 •'•' VENDOR TOTAL GENERATED - > 149.36 00057HORT' TECH, INC. 110-4611-453 .33-70 5/19/2006 65876 DEMO&GRDG FIRE STA6TOWNCT 650 .00 5-19 2006 0637991 "`�* VENDOR TO'I'AL CENERATF.D --> 650 .00 00003HOVLEY CENTER TIRES, INC 110-4331-413 .33-40 013096 5/17/2006 54921 R/M CITY FLEET q5'l 1 , 927.21 110-4331-413 .33-40 013096 5/19/2006 55413 R/M FLEET it79 1, 889.29 5-19-2006 0637992 '*�" VENDOR TOTAL GENERATED - > 3, 816 .50 c���k PREPARED 5-19-2006, 11:16:07 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- - - - - - -- - - - - - - - - - - - ------ --- - - - - - -- - - - - -- - - -- - - - - - - - -- --------- --- - - -- - - .. .. _ . - -- � - � - - - - - - --------- --- - - - - - - - - - --- - - -- ---- -------- VENDOH PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00013HUB CONST. SPECIALTIES, INC. 110-0250-433 .21-45 5/19/2006 R03006SIGNS 51 . 18 110-4250-433 .21-45 5/19/2006 R03001BROOM/JET SET REPAIR 54 .84 5-19-2006 0637993 x••+ VENDOR TOTAL GENERATED --> 106 .02 00073HURLEY COMMUNICATIONS/ROXANNE JONES 110-4417-419 . 30-26 012363 5/17/2006 CITYPDWRTG,EDTG BRIGHTSIDE 6/06 1,000 .00 5-19 2006 0637994 •'•' VENDOR TOTAL GENERATED - -> 1,000.00 OOOOlICI DULUX PAINTS, CORP. 110-4310-433 .39-15 5/18/2006 1592-3GRAFPITI REMOVAL PAINT 18.54 5-19-2006 063�995 **** VENDOR TOTAL GENERATED --> 18.54 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433 . 35-14 5/18/2006 114155METER NO AJ1B4-620 63 .87 110-4250-433 .35-14 5/18j2006 119155METER NO AK1H4-4523 66.65 110-4250-433 .35-14 5/18/2006 114155METER NO AK1B4 5189 5.14 110-4250-433 .35-14 5/18/2006 114155METER NO X1B9-2587 69.42 110-4250-933 .35-14 5/18/2006 114155METER NO AJ1BA-3812 49.97 110-9250-433 .35 -14 5/18/2006 114155METER NO AK1B4-4526 3 .77 110-4250-433 .35-14 5/18/2006 114155METER NO AK184-4524 66.65 110-4250-433 .35-14 5/18/2006 841940METER NO AH3A5-264 83 .33 110-4250-433 .35-14 5/18/2006 841940METER NO AH3A5-288 84.71 5-19-2006 0637996 '*** VENDOR TOTAL GENERATEA �� . 493 . 51 00093JAY MCEACHERN '' 610-0000-228.60-00 5/19/2006 TD 392REFND UNUSE� TRS'f DEP FEE 605 .00 5-19-2006 0637997 ***i VENDOR TOTAL GENERATED --> 605 .00 00093JJJ ENTERPRISES 110-0000-322 . 11-00 5/19/2006 OS-363REFUND PERMIT FEES 465.00 i 5-19-2006 0637998 "•' VENDOR TOTAL GENERATED - - > 465.00 I I �J� � PREPARED 5-19-2006, 11 : 16 :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 PAID CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ' 00091JM DIAZ INC � 234-4675-433 .40-01 012919 5/17/2006 003 (06TRAFFC SGNL INSTALL 647 . 84 . 464 -4350-433 . 40-01 012919 5/17/2006 003 (06TRAFFC SGNL INSTALL 647 . 83 , 5 19-2006 0637999 *••' VENDOR TOTAL GENERATED --> 1, 295 .67 00003KEITH COMPANIES, THE - ' 400-4674-454 . 40-01 P72001 010789 5/17/2006 86174 R/M IRRIG PUMP S'rA 206 .00 �. 5-19-2006 0638000 ' r..: VENDOR TOTAL GENERATED - -> 206.00 00036KESQ-TV 236-4195 -454 . 30-90 012788 5/17/2006 21861-RECYCL BINNEY CMRCLS 4/06 2, 9'/5 .00 110-0000-341 . 15-00 S/19/2006 REFUNDOVRPYMT RECORDS COPIES 9.00 5-19-2006 0638001 � `*R* VENDOR TOTAL GENF.RA'PED � > 2, 984 .00 00037KMIR 236-4195-454 . 30-90 012789 S/19/2006 11242-PROMO-ADS RCYCL BNY 4/06 1, 003 .00 5-19-2006 0638002 *•** VENDOR TOTAL GENERATED --> 1,003 .00 00086LAMAR ADVERTISING OF PALM SPRINGS 110-9417-414 . 32-21 012376 5/17/2006 947048ADV-�US SHLTR 5/5 -6/5/06 2, 625 .00 5-19-2006 0638003 '"•* V6NDOR TOTAL GENERATED - > 2, 625.00 00090LEBLANC, DEBBIE 110-4920-422 . 31-20 5/17/2006 AIRFAR6/5-9 HTE CONP 404 . 80 110-0000-115 .01-00 5/17/2006 CASH A6/5�-9 HTE CONF 400 .00 5-19-2006 0638004 :••* VENDOR 7'01'AL GENERAI'ED - - > 804 . BO 00093LI WEI 610-0000-228 .60� 00 5/19/2006 TD 393REFND LTNUSED 2'RS'C DEP FEE 407 . 50 5 19 2006 0638005 ••'* VENDOR TOTAL GENERATED - -> 407 .50 C��� PREPARED 5-19-2006, 11 :16 :07 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H B C K R E G I S T E R 00 ---- � - - - ----- -- - - - -- -�----- - - - - - - - ------- - --- - - -- - ------ -- -- -- ------ -- - - - - - � - - -------- - - - � ------- - ' - - - - `---- - - - - - - - -------------- -- VENDOR PROJECY P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - -- ---- --- -- - -------- -- - - -------- -- - -- - - ------- - - - � - - ------ --- - - - -- -------- -- -- ---�- - - - - -- -------- - - - - - - - ------- -- - ---------- 00003LOCAL GOVERNMENT COMMISSIOH 110-4159-415.36-30 5/19/2006 1368-OMEMBRSHP RNWL 5/06-06 100.00 116-0000-143 .01-06 5/19/2006 136H-OMEMBRSHP RNWL 7J06-5/07 500.00 5-19-2006 0638006 +**+ VENDOR TOTAL GENERATED - -> 600 .00 00049LOPE2, JAMES K. 110-4470-412 . 10-10 5/19/2006 PLANNIS/2/06 & 5/16/06 MTGS 100 .00 5-19-2006 0638007 •**+ VENDOR TOTAL GENERATED --> 100 .00 00056LOREDO, MONICA 110-0000-115.01-00 5/18I2006 CASH A5/24 FRDM PRK GRNDBRKNG 225.00 5-19-2006 0638008 *��• VENDOR TOTAL GENERATED - -> 225.00 00033LORMAN EDUCATSON SERVICES 110-4300-413 .31-20 S/17/2006 2135776/27 DOC RETNTN/DSTCTN 299.00 110-4300-413 .31-20 5/17J2006 2125776j27 DOC RETNTNjDSTCTN 299.00 5-19-2006 0638009 •••• VENDOR TOTAL GENERATED �� -> 598.00 00065LOWE'S HOME CENTERS INC. , 110-4330-413 .33-20 S/17/2006 917057CORP YARD/PUB WKS 42 .69 130-4330-413 .33-20 5/17/2006 917058CORP YAR�/PUB WKS 2 .12 110 -4310-433 . 33-20 S/17/2006 946255CORP YAR�/PUB WKS 275. 15 ' 110-9310-433-33-20 5/17/2006 946256CORP YARD/PUB WKS 21 .55 I' 110-4611-453 _33-2� S/17J2006 917876PARXS MAINT SPLYS 299.55 110-4610-453 .21-90 5/17/2006 917184PARKS MAINT SPI,YS 117.66 5-19-2006 0638010 *•*� VENDOR TOTAL GENERATED - -> 758 .72 i 00009MAGIK GLASS AND DOOR 510-4195-495 .33��30 5/17/2006 7950 R(M ENTRY DOOR 555(12� 325.00 5-19-2006 0638011 � •'<< VENDOR TOTAL GENERATED --r 325 .00 00065MALCOLM SMITH MOTORSPORTS 110-4210-422 .40-40 5/17/2006 994842R/M MOTRCYCLE 72 18K SVC 587.07 - C�.3� ; I PREPARED 5-19� 2006, 11 � 16 :07 CITY OF PALM DESERT PRGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - ----- - - . , .. _ .. - - - - - - - - - ----- - -- - - - - - - � - - ----- - - - - - . .- ------ - - -- --- - - � - - - ---- - - - - - -- - - - - - - VENDOR PRUJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00065MALCOLM SMITH MOTORSPORTS : 110 -4210-422 .33-40 5/18/2006 994836BAT'PEKY TENDER MOTOR 110 48•48 5-19-2006 0638012 ;t** VENDOR TOTAL GENERATED - -> 635.55 00003MAPLE LEAF PLUM9ING, INC. ''�.. 510-4195-495. 33-10 5/17/2006 283605R&R BLOWER MTR 444/210 650 .00 510-4195-495 . 33-10 5/17/2006 284260R&R FUSES 444/114 159.07 510-9195-495. 33-30 5/17/2006 284259INSP&RE-CHRGE SYS 494/120 161 .29 : 510-4195-a95 .33-10 5/17/2006 284253INSP&RE-CHRGE SYS 444/102 , ]61 .29 ��'.. 510-4195-495. 33-10 5/17/2006 283392CLEANED COIL/DRAIN PAN 500 .00 110-4330-413 .33-10 012952 5/17/2006 282159AC RELOC/UPGRDE-CRP YRD 16, 000 .00 5-19-2006 0638013 ' *�•' VENDOR TOTAL GENERATED -> 17, 631 .65 00027MASON & MASON 213 4389-433 .40-01 P66902 013045 S/17/2006 82557 PROPERTY REV APPRAISAL 7, 500.00 5-19-2006 0638014 ' •••* VENDOR TOTAL GENERATED --> 7, 500 .00 00054MBIA MUNISERVICES COMPANY 110 - 4159-415 . 30-90 5/19/2006 INV-11SALES TX AUDIT 4TH QTR OS 1, 000.00 5-19-2006 0638015 •*�+ VENDOR TOTAI, GENERATED � -> 1, 000 .00 00086MEDLIN & ASSOCIATES INC 900-4349�-433 .40-01 P65401 012820 5/17/2006 654� O1NOISE STDY FW-DtiS BREEZES 10, 530.00 110-4300-413 . 30-10 P65901 5/1�/2006 654-OlADMINISTRATIVE FEE 1 , 965.00 5-19-2006 0638016 .i:r VENDOR TOTAL GENERATGD - -> 12,495. 00 00020MINK PRINTING 110-9154 �415 .21-90 5/18/2006 34989 6US CRDS-GARCIA,J 43 . 10 5-19-2006 0638017 `•" VENDOR TOTAL GENERATEll - > 43 . 10 00063NICKERSON 6 ASSOCIATES, INC. 110-4300-413 . 30-10 012597 5/19/2006 2004-lADMSN PROJECT MGMT SRV. 1,997. 50 110-9311-433 . 33-20 P6960G 013104 5/19/2006 2004-1PROF-CONSULTING SRV 950.00 5-19-2006 0638018 C�-3`� PREPARED 5-19-2006, 11:16:07 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - --- -- - - - - - - - - - - - - - - - - - ------- --- - --- ------- -- - - - - ------- -- -- - - ----- - - � - - - - ---- - � - -- - ------ - - - .. . - ---- - -- - -- --------- - -- - ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •+•* VENDOR TOTAL GENERATED --> 2,947 .50 00090NORTHLAND PUBLISHING INC 110-4419-453 .80-12 5/18/2006 62495 (25) BOOKS FOR RESALE 144 .25 5 19-2006 0638019 *•*" VENDOR TOTAL GENERATED --> 144.25 000080 C 8 REPROGRAPHICS, INC. 110-4300-413 .36-10 5/17/2006 416687GENERAL SVCS PRINTING 80 .95 400-4614-433 .00-01 5/17/2006 415745DUPLICTN-PORTOLA MEDIANS 115.94 5-19-2006 0638020 •+•` VENDOR TOTAL GENERATED - -> 156 .89 000�20FFICE MAX-A BOISE COMPANY 110-9111-410 .21-10 5/17/2006 003548UFC SPLYS-STENO PADS �8.71 110-4300-413 .21-10 5/17/2006 0796570FC SPLYS-WRSTRST,TRAY 37. 36 110-4150-415 .21-10 5/17/2006 1169980PC SPLYS-IN/OUT BRD&K2T 54 .89 I10-4150-415 •21-10 5/17/2006 0608070FC SPLYS-INDEX,BOOKENDS 133 .49 110-4210-422 . 30-60 5/18/2006 060983BUS CRDS-CITI'LNS ON PATRL 7.29 110-4970-412 .21-1Q 5/19J2006 1107790FC SPLY-TAANSCRBR FA7136 221 .65 130-4190-415 •21-20 5/19/2006 166447INK/TONER CARTRIDGES 190.64 110-4190-415.21-20 5/19/z006 256530INK CARTRIDGES 184 .70 110-4190-915 .21-20 S/19/2006 186509INK CARTRIDGE 129 .54 5-19-2006 0638021 ••'• VENDOR TOTAL GENERATED - -> 983 .22 000590RTEGA, ROSEMARY 110-4416-414 .31-26 5/19/2006 REIM-H4/27-29 INTRNTL CONF 201 .82 110-a416-414 .31-26 5/19/2006 REIM-R4/27-29 INTRNTL CONF 150 .00 5-19-20U6 0638022 '�*' VENDOR TOTAL GENERATED - - > 351 . 82 00088PALM DESERT TRANSMISSIONS 110-4331-413 . 33-40 5/18/2006 001049TRANSMISSION SVC-NC51 90 .36 5-19-2006 0638023 *'•t VENDOR TOTAL GENERATED --> 90 .36 OOOlOPALM SPRINGS ART MUSEUM � 110-0000-143 .01-00 5/19/2006 REG-BE11/5/06 BENEFIT CONCERT 350.00 110-0000-143 .01-00 5/19/20Q6 REG-BR11/5106 BENEFIT CONCERT 350 .00 5-19-2006 0638024 C� PREPARED 5-19-2006, 11 : 16 : 07 CITY OF PALM DESGRT PAGE 17 . PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � - - - --- --- - - - - - - - - - - - - -- - - ----- - - - --- - -- .. . . .. .. - - - - � - -- - -- --- - - -- - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHBCK , ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••'� VENDOR TOTAL GENERATEll - -> 700 .00 00004PALM SPRINGS LIFE - 110 -aa19- 453 .80-12 5/18/2006 6449 50 DVDS FOR RESALE 748 .50 110 � 4419� 453 .80-12 5/18/2006 6999 50 BOOKS FOR kESALE 600 .00 . 5-19-2006 0638025 •••• VENDOR TOTAL GENERATED --> 1, 348 .50 �. 00048PALM SPRINGS MOTORS INC. 110-9331-413 . 33-40 013097 5/17/2006 114891R/M CITY FLEET #4� 704 .90 110-9331-413 .33-40 013097 5/17/2006 586827R/M CITY FLEET #47 104 . 35 �'�.. 5-19-2006 0638026 ' �*•• VENDOR TOTAL GENtiRATED - -> 809.25 00086PALMS TO PINES ROTARY FOUNDATION 110-4416-414 . 30-61 5/19/2006 (4) FIS/26 GOLF TOURNMT 340 .00 5-19-2006 0638027 `•'+ VENDOR TOTAL GENERATED --> 340 .00 00049PALOMINO PLUMBING 510-6195 �495 . 33-10 5/17/2006 009753REPAIR URINAL 555 G9.00 5-19-2006 0638028 •••' VENDOR TOTAL GENERATED --> 69.00 00093PARTY RENTALS INC 110-9610-453 . 31 -25 5/19/2006 RENTALS/24 FRDM PRK GRNDBRKG 509.66 5-19-2006 0638029 ••�• VENDOR TOTAL GENERATED - > 509 .66 00076PAUL DAVIS RESTORATION 510-4195-495. 33-10 5/17/2006 347�EMWATER DAMAGE RF.PAIR 2, 737 .46 5-19� 2006 0638030 •*•* VENDOR TOTAL GENERATL•'D --> 2, 737 .46 00047PCR 610-0000-228 .29-00 5/19/2006 TD 393EIR PREPARATION PAYMENT 3, 028 .64 5-19-2006 0638031 ��� PREPARED 5-19-2006, 17 :16 :07 CITY OF PALM DESERT PAGE 18 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 - -> 3,028.64 00046PINK INC. 400-9614-433 .40-�1 P93304 013054 S/17/2006 5656 CNTRY CLB MEDIAN LNDSCPE 49, 910 .00 400-0000-206 .00 00 P93304 5/17/2006 RETENTRETENT P013054/C2A670 4, 991 .00- 5- 19-2006 0638032 ++�• VENDOR TOTAL GENERATED - -> 44 , 919.00 00004PITNEY BOWES, INC. 110-4419-453 .21-10 5/18/2006 867144 (21 BOXES OF E-Z SEAL 107.79 � 5-19-2006 0638033 `**; VENPOR TOTAL GENERATED - -> 107.79 00069POWER STAFFING SOLUTIONS INC 110-4154-415 .30-36 013046 5/17/2006 19129-TEMP EMP W/E 4/23/06 791 . 19 130-4154-415.30-03 013047 5/17/2006 19130-TEMP EMP W/E 04/23/06 273 .78 110-4154-915. 30-03 013047 5/17/2006 19131-TEMP EMP W/E 04/23/06 118 .53 110-4159-915 .30-03 013097 5/17/2006 19132-TEMP EMP W/E 04/23/06 302 . 91 110-4154-415.30-03 013047 5/17/2006 19212-TEMP EMP W/E 04/30/06 273 .78 110-4154-415 .30-03 p13047 S/17/2006 19213-TEMP EMP W/E 09/30j06 134 .99 110-4154-915.30-03 013047 5/17/2006 19214-TEMP EMP W/E 09/30/06 309 . 50 110-4154-915 .30-03 013047 5/17/2006 19293-TEMP EMP W/E OS/07/06 215.87 110-4154-415 .30-03 013047 5/17/2006 19294-TEMP EMP W/E OS/07/06 11B.53 110-4154-415 .30-03 013047 5/17/2006 19295-TEMP EMP W/E OS/07/06 105. 36 5-19-2006 0638034 'i *�** VENDOR TOTAL GENERATED - -> 2, 644 .44 00013PRICE' S NURSBRY 6 GARDEN 400-9399-433 .40-01 P65501 013064 S/17/2006 000224TREB RELO FW WIDENG6SNDWL 4, 440.00 5-19-2006 0638035 •••' VENDOR TOTAL GENERATED - -> 4,490.00 00092PRINTING PLACE, THE i 110-4417-914 . 36-10 5/19/2006 0610T15, 000 RACK CARDS 782 .31 5-19-2006 0638036 "•' VENDOR TOTAL GENERATF.D - -> 782 .31 � 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 012354 S/17/2006 468766UNIFORMS-CLEAN/RENTAL 17 . 35 110-4310 433 .21-40 012354 S/17/2006 468766UNIFORMS CLEAN/RENTAL 55.05 � � �� PREPARED 5-19-2006, 11 : 16 :07 CITY OF PALM DESERT PAGE 19 .. PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- - -- --- -- - -- ------ -- - --- - ------ --- ---- - ------ -------- - -- --- - - -- - - - - - - - - . . .. . . - - ------- -------- - - - - - - - - -- ------ - - - --- - - - -- - - - VENDOR YROJECT Y.O. INVOICE PAID CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE llESCRIYTION AMOUNT DATE NUMBER 00004PRUDENTIAL OVERALL SUPPLY • 110-4310-933 .21-40 012354 5/19/2006 471614UNIFORMS-CLEAN/RENTAL 87 .78 5-19-2006 0638037 ••'� VENDOR TUTAL GENERATED - -> 160 . 18 00072R & R RADIO CORP. . 110-441�-414 . 32-21 012999 5/17/2006 75166 MEDIA BUY 4/06 2 , 064 .00 . 110 -4417-414 .32-21 5/17/2006 75166 MEDIA BUY 4/06 12 .00 5-19-2006 0638038 ' •*" VENDOR TUTAL GENERA'CED - -> 2, 076 .00 00021REAL ESTATE ANALYSIS SERVICES 110-4159-415 . 30-90 5/19/2006 5/15/OCONSLTG SVCS-4/06 1,419.00 5-19-2006 0638039 ••** VENDOR TOTAL GENERATED --> 1, 419.00 ' 00029RESERVE ACCOUNT 110-4110-410 .36-60 5/18/2006 CITY CPOSTAGE USED 5/10-16/06 7.73 130-4111-410.36-60 5/18/2006 CITY CPOSTAGE USED 5/10-16/06 21 .75 110-9130-411.36-60 5/18/2006 CITY MPOSTAGE USED 5/10-16/06 9.69 110-4132-411 .36-60 5/18/2006 COMM SPOSTAGE USED 5/10 ��16/06 58 .98 110-4150-415. 36-60 5/18/2006 FINANCPOSTAGE USED 5/10�- 16/06 148.23 110-4154-415. 36-60 5/18/2006 HUMAN POSTAGE USED 5/10-16/06 11 .73 110-9260-422 . 36-60 5/18/2006 DEV SVPOSTAGE USED 5/10-1G/06 63 .27 110-4300-413 . 36-60 5/18/2006 PUB WKPOSTAGE USED 5/10-16/06 40 . 17 936-4650 454 . 36-60 5/18/2006 AIPP POSTAGE USED 5/10-16/06 227 .08 110-4420 -422 . 36-60 5/18/2006 BLDG &POSTAGE USED 5/10-16/06 165 . 11 110-44'/0-412 . 3G -60 5/18/2006 PLANNIPOSTAGE USED 5/10-16/06 23 .95 110-4150-415 .36-60 5/18/2006 POSTAGPOSTAGE USF.D 5/10��16/06 .47 5-19-2006 0638040 •*'* VENDOR TOTAL GENERATF.D � > 778 . 16 0OO15RIVERSIDE COUNTY AUDITOR/ 110-9420-422 . 30-90 5/17/2006 4/27/OPARKING VIOLATIONS 3/06 330.00 5-19-2006 0638041 •`+` VENDOR TOTAL GENF.RATED - -> 330 .00 0004GROBERT DEIN, WILLIAM FROST 6 110 �4250 433 .21-45 012253 S/17/2006 511120CITYWDE TRAFFIC SURVEY 2,220 .80 110 -4250-933 .21 -95 012253 5/17/2006 512039CITYWIDE TRAFFIC SURVEY 1, 110 .40 11U-4250-433 .21-45 5/17/2006 511120REIMBURSABLES 8 .44 5-19-2006 063d042 C a-3� PREPARED 5-19-2006, 11 : 16:07 CITY OF PALM DESERT PAGE 20 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 , 339.64 00093ROBERTS CONSULTING GRpUP INC 110-4154-415. 30-90 013086 5/17/2006 1-114-HR-CITY ENGR RECRUITMENT 8, 333 .00 5-19-2006 0638043 +*•+ VENDOR TOTAG GENERATED - -> 8, 333 .00 OOOSSRUDY'S TERMITE & PEST CONTROL 110-4250-433 .21-45 5/17/2006 024849REMOVE BEES-SIGNL POLL BX 485 .00 5-19-2006 0638044 *•`• VENDOR TOTAL GENERATED - -> 485 .00 OOOlOSIGN A RAMA, USA 110-4331��413 . 33-40 5/19/2006 18971 CITY NAME SEALS 425 .18 5-19-2006 0638045 *'*• VENDOR TOTAL GENERATED --> 425. 18 00091SLAGEL, GILBERT F 110-9416-414. 31-26 5/18/2006 REIM-MS/10 RECOG EVT FOOD 25. 19 5-19-2006 0638046 •**' VENUOR TOTAL GENERATED - -> 25.19 00076SOLID WASTE ASSOCIATION OF NORTH 110-4132-411 . 31-20 5/18/2006 REG-RES/9 COMM EDUC & MKTG 90.00 - 5-19-2006 0638047 *'*• VENDOR TOTAL GENERATED --> 90.00 OOOOSSOUTHERN CALIFORNIA EDISON C0. I 510-4195-495. 35-14 5/17/2006 2-17-OELECT CHRG 444/205 111 .89 510-9195-495 .35-14 5/17/2006 2-23-7ELECT CHRG 444/102 249.16 510-4195-995. 36-96 5/17/20U6 2-03-7ELECT CHRG 444/CAM 389.77 510-4195-495. 35-19 5/17/2006 2 -03-7ELECT CHRG 944/112 192 .68 510-4195-495 . 35-14 5/17/2006 2-03-7ELECT CHRG 555/100C 963 .12 110-4610-453 . 35-19 5/18/2006 2-23� 3ELECT CHGS-4/06 3, 3g�,q5 110-4610-453 . 35-14 5/18/2006 2-23-3LATE CHARGES 4/06 69. 11 110-4611-453 .35-14 5/18/2006 2-01-5ELECT CHRGS-4/06 Zq ,73 110-4330-413 .35 -14 5/1B/2006 2-01-SELECT CHRGS-4/06 19.42 110-4330 -413 . 35-14 5/18/2006 2-01-SELECT CHRGS-4/06 43 .Zq 110-4250-433 . 35-14 5/18/2006 2-00-9ST & HWY CHGS-4/06 2,062 .77 110-9250-433 . 35-14 S/18/2006 2-00-9LATE PAYMENT 19.23 C a3� PREPARED 5-19-2006, 11 :16 : 07 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T F. R 00 - - - - - --- - - - - - - - .. . .. - --- - - - - - - - - - - - - - - - --------- -------- --- - - - -- � - - - - - - - - - . . - - - - - - - ------------------ -- - - - - - - - -- - - - - -- - - - -- -- - - - -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AM011NT DATE NUMBER OOOOSSOUTHERN CALIFORNIA EDISON C0. . 276-4374-433 . 35-15 5/18/2006 2-10-OCANYON COVE 25 .34 - 278-4374-433 . 35-15 5/18/2006 2-10-OVINEYARDS 12 .47 273-4680-433 .35-15 S/16/2006 2-10-ODESERT MIRAGE 15 .00 273 -4682-433 .35-15 5/18/2006 2-10-OPROMROSE 30 .14 275-4684-433 .35-15 5/18/2006 2-10-OSONATA II 12 .04 281-4374-933 .35-15 5/18/2006 2 -10 -OTHE GROVE 41 .61 275-4685-433 .35-15 5/18/2006 2-10-OHOVLEY COLLECTION 24 .08 275-4686-433 . 35-15 5/18/2006 2-10 -OLA PALOMA I 2�_75 �. 285-4374-433 . 35-15 5/18/2006 2 10-OK & B AT PD lZ ,q� 275-4694-433 . 35-15 5/18/2006 2-lO�OSANDPIPER 25.80 ' 275-4695-433 . 35-15 5/18/2006 2 -10-OSANDPIPER WEST 27.05 275-4693-433 . 35-15 5/18/20U6 2 �10 -OLA PALOMA III 12 .04 283-4374-433 .35-15 S/18/2006 2 -10-OPORTOLA PLAC� 12 .90 275-4682-433 . 35-15 5/18/2006 2-10 -OHOVLEY ESTATES 24 .08 275-4683-433 . 35 -15 5/18/2006 2-10 -OSONATA I 12 .90 275-46B1-433 . 35-15 5/18/2006 2-10-OTHE GLEN 12 .60 275-4680-433 .35-15 5/18/2006 2 10-OMONTEREY MEADOWS 12 .04 27�-4373-433 . 35 -14 5/18/2006 2- 10 OPRESIDENTS PLAZA 565 .85 275-4643-433 . 35-14 5/18/2006 2-01-2ELECT CHRGS-4/06 7 .89 110-4250 �433 . 35-14 5/18/2006 2-01-2ELECT CHRGS-4/06 30 .19 110-4250-433 . 35-19 5/18/2006 2-23-6ELECT CHRGS-4/06 41 .69 110-4250-433 . 35-14 5/18/2006 2 �01-2ELECT CHRGS-4/OG 7q ,21 110-4344-413 . 35-14 5/18/2006 2-06-SELECT CHRGS-4/06 6.60 110 �4344-413 . 35-14 5/18/2006 2-01-SELECT CHRGS-4/06 10.09 282 4373-433 . 35-14 5/18/2006 2-23-lELECT CHRGS-4/06 zg5 . 7z 282-9373-433 .35-14 S/18/2006 2-23-6ELECT CHRGS-4/06 115 .76 110-4611-453 .35-14 S/18/2006 2 06-SELECT CHRGS-4/06 44 .98 110-6611-453 . 35-14 S/18/2006 2 �03-SELECT CHRGS-4/06 32 .92 110-4419-453 . 35-14 5/18/2006 2-03-SELECT CHRGS-4/06 173 .59 275-4696-433 . 35-14 5/18/2006 2-22-OELECT CHRGS-4/06 12 .58 110-4610-453 . 35-14 5/18/2006 2 27-4ELECT CHRGS-4/06 2,277 . 17 110-9610-453 . 35-14 5/18/2006 2-27-4LATE CHARGES 10 .17 275-4680-433 .35-14 5/18/2006 2-01-2MONTEREY MEAD ASSMT 38. 98 276-4374-433 .35-14 S/18/2006 2-01-2HAYSTACK LIGHTING DIST 19. 97 275-4663-933 .35-14 5/18/2006 2-01-2SONATA HOVLEY 7 .82 275-4684-433 .35-14 5/18/2006 2-01-2HOVLEY-POSADA�-FONDA 17 .96 278-4374-433 . 35-14 5/18/2006 2-01-2VINEYARDS 65 .48 272-4374-433 . 35-14 5/18/2006 2-01-2PARKVIEW ESTATES 251 . 13 273-4680-433 .35-14 5/18/20U6 2-01-2DESERT MIRAGE/COOK 40 . 18 273-4681-433 . 35-14 S/18/2006 2-01-2SANDCASTLES 95 . 39 281-4374��433 . 35-14 5/1B/2006 2-01-2THE GROVE 192 . 05 275-4685-933 . 35-14 5/18/2006 2 -01-2HOVLEY COLLECTION 17 . 96 299-4374-433 . 35-14 5/18/2006 2-01-2PALM DESERT CC 1, 936.89 273-4682��433 . 35-14 5/18/2006 2 � 01-2HOVLEY/HEMENGWAY 12 .73 275-4G86-433 . 35-14 5/18/2006 2-01-2AVE ARCADIA/HOVLEY 7 ,gz 110-4250-433 .35-14 5/18/2006 2 01-2SHEPHERD N/0 CHINOOK 7 , gz 110-4250-433 . 35-14 5/18/2006 2-01-2A STREET S/0 42ND 15 . 56 275-4687-433 . 35-19 5/18/2006 2 -01-2AVE ROSARIO/HOVLEY 7 ,g2 2�5-4697-433 . 35-14 5/18/2006 2-01-2PALM CT/HOVLEY LN 7 ,g2 285-4374-433 . 35-14 5/18/2006 2-01-2FRANK SINATRA W/0 PORTOLA 17 .96 C�3`� PREPARED 5-19-2006, 11:16 :07 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM397B 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 OOOOSSOUTHERN CALIFORNIA EDISON C0. 287-4374 -433 .35-15 � S/18/2006 2-�O1 -2COLLEGE VIEW/SHHPPARD 15 .56 11a-4250-433 .35-14 5/18J2006 2-01-2DAISY/SHEPARD 7.82 275-4694-433 . 35-14 5/18/2006 2-01-2HOVLEY LN/SANDPIPER 7 .78 2�5-4695-433 .35-14 5/1812006 2-01-2HOVLEY LN/SANDPIPER WEST 7.78 275-9696-433 . 35-14 5/18/2006 2-01-240764 HOVLEY CT 7.82 110-4250-433 .35-14 5/18/2006 2-01-2PETUNSA I-SHEPPARD 7.82 110-4250-433 . 35-14 5/18/2006 2-01-2PETUNIA I-WEST/SHEPPARD 7 .82 110-4250-433 . 35-14 S/18/2006 2-01-2ALPINE & SHEPHERD 7.82 110-4250-433 . 35-14 5/18/20�6 2-01-2SHEPARD LN/SCNOLAR LN 15.56 287-4681-433 .35-14 S/18/2006 2-01- 2SUNDACE -KOKOPELLI CR/SHEP 7.82 287-4681-433 .35-14 5(18/2006 2-01-2SUNDACE-CHINOOK CRjSHEPH 7.82 110-9250-433 .35-14 5/18/2006 2-01-2JERI LANE 8. 95 110-4250-433 .35-14 5J18/2006 2 -01-2SHEPHERD{PORTOLA 8 .95 110-4250-433 . 35-14 5/18/2006 2-01��2PETUNIA II WINDFLWR/SFiEPN 7.82 110-4250-433 .35-14 5/18j2006 2-01 2COLLEGE VIEW TII-ACADEMY 7 .82 110-4250- 433 . 35-14 5/18/2006 2-01-2LATE CHARGES 43 .21 2�5-4687-433 . 35-15 5/18/2006 2-10-OLA PALOMA II 12 .04 110-4390-413 . 35-14 5/19/2006 2-27-7ELECT CHGS-4/06 1 .89 110-9250-433 . 35-14 S/19/2006 2-01-2ST/HWY CHGS-9/06 1,745 .08 110 �4250-933 . 35-14 S/19/2006 2-01-2LATE CHARGES 31 .29 110-4330-413 . 35-14 5/19/2006 2-01-SELECT CHGS-4/06 1,041 .89 110-4340-413 . 35-19 5/1912006 2-01-SELECT CHGS-4/06 a, 089.77 110-4250-433 .35-19 5/19/2006 2-26-3ST & HWY CHGS-4/06 100 .67 110-4250-433 .35-14 SJ19/2006 2-03-3TC-1 CHGS-4J06 2, 991 .36 5-19-2006 0638054 �*•• VENDOR TOTAL GENERATED - -> 24,016.80 00086SP CONSTRUCTION 610-0000 -228. 39-00 5/19/2006 TD 361RELEASE PM-10 DEPOSIT 1 , 374.00 5-19-2006 0638055 •*•• VENDOR TOTAL GENERATED --> 1, 379.00 00002SUNGARD HTE INC 110-4190�-415 .33 -60 013101 5/17/2006 863519SOFTWARE MAINTENANCE 93, 420.00 ', 110-4190-415. 3]-60 013101 5/17/2006 863519SOFTWARE MAINTENANCE 1, 682 . 56 5-19-2006 0638056 �**� VENDOR TOTAL GENERATED --> 45, 102 .56 I 00068TALBOYS, MARK 110-A916-414 . 31-26 5/19(2006 REIM MSf10 RECOGNT EVT-CHRCUAL 32 .51 110-4416-414 .31-26 5/19/2006 REIM MS/10 RECOGNT EVT-UTNSILS 63 .26 I10 -4416-414 .31-26 5/19/2006 REIM MSj10 RECOGNT EVT FOODjDRK 285.85 5-19-2006 0638057 ��� PREPARED 5-19-2006, 11 : 16 :07 CITY OF PALM DESERT PAGE 23 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 DESCRII>1'ION AMOUNT DATE NUMBER •••' VENDOR TOTAL GENF.RATED - -> 381 .6"l ���. 00091TANNER, VAN 110- 4470-412 . 10-10 5/19/2006 PLANNIS/2/06 & S/16/06 MTGS 100 .00 5-19-2006 0638058 «*�• VENDOR TOTAL GENERATEU � -> 100 .00 00068TIME WARNER CABLE 236-4195-454 . 30-90 012790 5/17/2006 150357RECYC BINNEY CMRCLS 9/06 856 .80 '�, 236-4195-454 . 30-90 012790 5/17/2006 150358RECYC BINNEY CMRCLS 4/06 2, 550 .00 5-19-2006 0638059 •*`� VENDOR TOTAL GENERATED - > 3 ,406 .80 00092TOTAL CONSTRUCTION/TOTALLY TILE 110-4610�-453 . 33-20 013085 5/19/2006 2053 R/M-PARKS/MEDIANS 3,720 .00 5-19-2006 0638060 R•** VENDOR TOTAL GENERATED - -> 3, 720 .00 00075TRAVEL HOST OF PALM SPRINGS AND 110-4416-414 . 36-81 012430 5/17/2006 2094 ADV SHOPPER HOPPER 5/06 431 . 00 5-19-2006 0638061 *•+• VENDOR TOTAL GENERATED --> 431 .00 00063TSCHOPP, DAVE 110-4970-412 . 10-10 5/19/2U06 PLANNIS/2/06 & 5/16/06 MTGS 100 . 00 5-19-2006 0638062 **** VENDOR TOTAL GENERATEU - � > 100 .00 00038U S POSTMASTER 110-4417-414 . 36-60 012404 S/17/2006 JUNE 2BRIGHTSIDE POSTAGE 6f06 4,702 .68 5-19-2006 0638063 � '**' VENDOR TOTAL CENERATED --> 9, 702 .68 00052UNISHIPPERS ASSOCIRTION 110-9416-414.31-26 S/18/2006 100207MAILING TO IX'TAPA MEXICO 81 .70 5��19 �2006 0638064 *;•» VENDOR TOTAL GENERATED --> 81 .70 �� PREPARED 5-19-2006, 11:16 :07 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OU VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMB£R - - ' - - - - - - - - --- --------------- - -- --- - - - -- - - - - - - - - -- - ` - -- - - -- -- -- -- -------- -- --------- - - - - - - - - - - - - - - . .. . . - - -� - - - - - - - -- - - - - - - --- - - - - - 00017UNITED RENTALS 110-4310-433 . 34-30 5/18/2006 5592665/5 CINCO DE MAYO-GRILL 152 .19 5-19-2006 0638065 •�•' VENDOR TOTAL GENERATED - -> 152 .19 00049UNITED STATES POSTAL SERVICE I10-4419-453 . 36-60 5/19/2006 METER PREPAID POSTAGE-VIS CTR 3 , 000 . 00 5-19-2006 0638066 "*"* VENDOR TOTAL GENERATED - > 3 ,000 .00 00073URBINA, FRANCISCO 110-4970-412 . 31-20 5/19/2006 REIM TEDUCATION REIMBURSEMENT 725 .00 110-4470-412 . 31-20 5/19/2006 REIM PEDUCATION REIMBURSEMENT 9.00 5-19-2006 0638067 *w�* yENDOR TOTAL GENERATED --> 734 .00 00089VAN DELL AND ASSOCIATES INC 232-43�0-433 .30-10 P51�05 012826 5/17/2006 25296 NORTH SPH DRAINAGE STUDY 24 .03 232-4370-433 .30-10 P51705 012826 5/17/2006 25297 NORTH SPH DRAINAGE STDY 2,010 .00 5-19-2006 0638068 •�+� VENDOK TOTAL GENERATED --> 2 , 034 .03 00090VEGAS THREADZ 110-4419-453 .80-12 5/18/2006 185238 {35) TANK TOPS FOR RESALE 311 . 09 5-19-2006 0638069 *+*• VENDOR TOTAL GENERATED --> 311 .09 00089VERI'LON CALIFORNIA 110-9250-433 . 36-50 5/17/2006 760-34SIGNAL LINE SVC 4/19/06 32 .75 510-4195-495 .36-97 5/17/2006 760-83PH PIRE ALARM SVC-5/06 49 .00 110-4419-453 .36-SO 5/16/2006 760-83PHONE CHGS DID LINES 5/06 393 .84 110-4919-953.36-50 5/18/2006 760-34ALARM PH SVC-5/06 80 . 92 110-4159-415.36-50 5/19/2006 760-34PHONE SVC-5/06 735.52 110-4159-415. 36-50 5/19/2006 760-39PHONE SVC-5/06 1, 705 .75 110-4159-415. 36-50 5/19/2006 760 34PHONE SVC-5/06 87. 11 110-4159-415 . 36-50 5/19/2006 760-34PHONE SVC� S/06 90.19 110-4159-415 .36-50 5/19/2006 760-34PHONE SVC-5/06 87 .11 110-4159-415. 36-SO 5/19/2006 760-34PHONE 5VC-5/06 88.66 110-4159-415� 36- 50 5/19/2006 760-56PHONE SVC-5/06 43 . 56 5-19-2006 0638070 ��� I PREPARED 5-19-2006, 11 : 16 �07 CITY OF PALM DESERT PAGE 25 ��, PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �. 00 . .. .. - � - - --- ---- � - - � - - -'---- - - . . _ .. .. .. -------- -- -- - -- - � - - - ---- -- - - - - � - - � - - - - - - ' ----- -----_ . _ _ - - ---- - - � � - - - - - --- - ' - � - VENDOR PROJECT P.O. TNVOICE PAID CHECx '��, ACCOUNT NUMBER NUMBER DATE INVOICE DSSCRIPTION AMOUNT DATE NUMBER ,.,,, **** VENDOR TOTAL GENERATED - - > 3, 389.41 '�.. 00061VERIZON SELECT SERVICES, INC 110-4159-415 . 36-50 5/19/2006 854479LONG DIST SVC 4/06 673 .47 5-19-2006 0638071 �**+ VENDOR TOTAL GGNERATED - -> 673 .47 UOOSSVINTAGE ASSQCIATES 400-4388-433 .40-01 012315 5/17/2006 SI-351LANDSC RENOVATIONS LLDS 8,075.00 400-4388-433 . 40-01 012315 5/17/2U06 SI-351LANUSC RENOVATIONS LLDS 7, 650 .00 400-0000 206 .00-00 5/17/2006 RETENTRETfiN'[ P012315/C23040� A 807 . 50- 400-0000-206 .00-00 5/17{2006 RETENTRETENT P012315/C23090-A �65 .00- 5-19-2006 0638072 �*�* VENDOR TOTAL GENERATED - -� 14, 152 .50 00013VINTAGE NURSERY 400-4614-433 .40-01 Si17/2006 SI-381CLEAN & RKE WEEDS-DES WIL 940 .00 5-19-2006 0638073 +*•� VENDOR TOTAL GENERATED --> 440 .00 OOOSIWASTE MANAGEMENT OF THE DESERT 231-433U- 413 .40-01 P71500 SJ18/2006 001049RECYCLE CONST BINS A09.08 5-19-2006 0638074 �'•� VENDOR TOTAL GENERATED - > 409.08 OOOB3WDL CONSTRUCTION 231-4330-413 .40-01 P71500 012357 5/17/2006 715-OOCONST CORP YARD EXPANSION 763, 4�0 .66 231-0000-206.00-00 P71500 S/17/2006 RETENTRETENT p012357/19250A 76, 347 . 07- 5-19-2006 0638075 *r'• VENDOR TOTAL GENERATED - -> 687, 123 .59 00021ZAP MANllFACTURING 110-4310 �433 . 39-15 5/18/2006 31539 GRAFFITI REMOVAL PAJNT 107 .31 5-19-2006 0638076 . '"•* VENDOR TOTAL G�NERATEp --� 107 . 31 00003I C M A RETIREMENT TRUST 457 110-0000-216.23-00 5/15/2006 30 -212DEFERR�D COMP PD 5/3/06 18, 920.31 ���� PREPARED 5-19-2006, 11 :I6:07 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 ------ - ----- - -- - --- ----- - - - - - ------- - - - ----- --- - -- ----- -- � - ------ - - ------- ---------- - - - ---------- - - -- - ------- - - - - ---------------- - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER 00003I C M A RETIREMENT TRUST-457 610-0000-102 . 93-00 5/15/2006 30-212DEFERRED COMP PD S/3/06 28, 920.31 610-0000-216.23-00 S/15/2006 30-212DEFERRED COMP PD 5/3/06 18, 920 .31- S-OS-2006 3053269 �*•+ VENDOR TOTAL PREPAID --> 18, 920 .31 OOOOOALTMAN, BRUCE A. 576-4192-419. 11-90 5/15/2006 MAY 20RETIREE HLTH STIPEND 5/06 318 .70 S-OS-2006 3054255 +**• VENDOR TOTAL PREPAID - > 318 .70 00004RAMSEY, WAYNE 576-4192-419, 11-90 5/15/2006 MAY 20RETIREE HLTN STIPEND 5/06 405.62 S-OS-2006 3054264 ••�• VENDOR TOTAL PREPAID - -> 405.62 •"*� GENERATED TOTAL --> 1, 344,979. 30 . *'•' PREPAID TOTAL --> 334, 040 .26 '•*• TOTAL THIS REPORT --> 1,679,019.56 ��3�.