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HomeMy WebLinkAboutWR239 - City • i , PROGRAM HTEMODJ/GM347A PAGE 1 PREPAR£D 5-26-2006 CITY OF PALM DESERT 9:28:2Q W A R R A N T R E G I S T E R P U N D S U M M A R Y R B P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRSPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 198,637 .32 198,637 . 32 213 MEASURE A 16,479.66 18,479 .66 229 PUBLIC SFTY POLICE GRANTS 620 .02 620. 02 231 NEW CONSTRUCTION TAX 27, 869.60 27, 869.60 241 GOLF COVRSE MAINTF;NANCE; 6, 094 .81 6, 094 .81 2�1 EL PASEO ASSESSM DISTRICT 61 . 9? 61 . 97 273 ZONEqS COOK b. CNTRY CLUB 50 .41 50 .91 275 ZONE #6 HOVLEY LANE DISTR 197 .35 197 . 35 276 ZONE #2 CANYON COVE/HAYST 4,043 . 36 4.043 .36 2'l7 'LONE t{1 PRS.PLAZA/PARKING 11, 419.40 11,419.40 278 ZONE q3-VINEYARDS DISTRIC 96.51 96.51 281 ZON� �9 THE GROV£ DIST 35.02 35.02 282 ZONEk16 Pres. Plaza III 691 .26 691 .26 283 Zone#11-Portola Place 13 . 33 13 .33 285 ZONE #14-K&B at P.D. 13 . 76 13 .76 � 287 ZONE 16 SHEPHERD LANE 64 . 93 64 . 93 400 CP CAPITAL PROJ RESERVE 121, 970 .16 121, 970. 16 436 ART IN PllBLIC PLACES 5, 083 .52 5,083 .52 952 CP BUILDINGS LIBRARY 2,792 .07 2, 792 .07 510 PD OFPICE COMPLEX ENT FD 1,370 .00 1 , 370 .00 610 T&A PERFORMANCE DEPOSITS 1 , 950.00 1,950 .00 TOTAL - - --- - - �� ---- - - - - ---- --- --- - - ALL FUNDS 401, 554 .46 401, 554 .96 BUDITE ND UND CORRECT E AM NED D AP ROVED_— ��.F���p�� �y�y�D �_��P'� HJv _�Y ��� � ��-- -- -------- ------- - - ---- --- -------- ----------------- j D R CTOR INANCE MAYOR M YOR RO-TEM CITY MANAGER WR —��� — ���--_ � PREPARED 5 -26-2006, 9 :28:20 CITY OF YALM OESERT PAGE 1 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R - - - - - ' � - -- - ------ - - -- --- -- - - - - - - � - - - - ----- - -- - - - -- - - - - - ----- - -- - - - - - - - ---------- � - - -- - VENDOR PROJECT P.O. INVOICE PAID C}1ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 11.0 -4610-453 . 33-20 5/22/2006 8222 R/M ELECT JOGGING PATH 265 . 16 110-4611-453 . 33 20 5/22/2006 8223 R/M ELECT DE ANZA PARK 177 .23 110-4610•453 . 33- "l0 5/22/2006 8236 R/M ELECT TENNIS COURTS 354 .00 110-4611-953 . 33 ��20 5/22/2006 8237 R/M ELECT JOE MANN PARK 186 . 17 110-4610-453 . 33 -20 5/22/2006 8221 R/M ELECT HOLOCAUST MEMRL 82 .96 � 110� 4610-453 . 33-20 5/22/2006 8266 R/M ELECT SKAT� YARK 28� .34 : 110-4610� 453 . 33 20 5/22/2006 8263 R/M ELECT CI1'Y PARK 178 .24 110 � 4611 -453 . 33-20 S/22/2006 8259 R/M ELECT DE ANZA PARK 196 .85 110 �4611-453 . 33 -20 S/22/2006 8239 R/M ELECT SOCCtiR FIELD 483 . 3:i 110-4611 -A53 . 33-20 S/22/2006 8244 R/M ELECT SOCCER FIELD 731 .28 110-4611-453 .33-71 5/22/2006 8246 R/M ELECT SPORTS COMPLEX 5'76 . 53 241-9195-495 .33-21 5/25/2006 8265 R/M WIRES CARSON BX LMA 6 899 .24 241-9195-495 . 33-21 5/25/2006 8243 R/M LAMPS LMA 6 444 .22 � 282-4373-433 .33-21 5/25/2006 8245 R/M LIGHT FIXTURE LMA �7 382 .26 5-2G-2006 0638092 '•" VENDOR TOTAL GENERATED - -> 5,245 .41 00016ABRAHAM LINCOLN SCHOOL 610-0000-228 .24-00 5/22/2006 CASH A3RD GRD MURAL-MS POSSIDON 75 . 00 610-0000-228.24-00 S/22/2006 CASH A2ND GRD-MS GRENIER&WIENER 150 .00 5-2G-2006 0638093 r"'* VENDOR TOTAL G�NERATED --> 225.00 00094ACE DIRECT 110-4417-414 . 32-1� 5/25/2006 3049331/06-3/06 LYNX SILLING 1, 000 . 00 5-26��2006 0638094 •rr� VENDOR TOTAL GENERATED - -> 1, OOO . UO 00092ATD-AMERICAN COMPANY 452-4662-454 .40-01 013019 5/25/2006 828915LIBRARY-MOBILE STGE & STR 2 ,498 .78 452-4662-454 .40-01 013019 5/25/z0U6 828915LIBRARY-MOBILE STGE & STR 550 . 03 452-0000-207 .02-00 5/25/2006 SALES SALES TAX PAYABLE 215 . 69 � 452-4662-454 .40-01 5/25/2006 828915INSURANCE & HANDLING CFIGS 8 . 95 5-26-2006 0638095 •"• VENllOR TOTAL GENERATED - -> 2 , 792 .07 000628ERG & ASSOCIATES INC 900 -4359� 433 .40-01 P64709 012462 5/25/20U6 10011 ADMIN-PRTLA IIRDGE/WW CHNL 51 , 950 . 03 5-26-2006 06380y6 *;** VENDOR TOTAL GENERATED --� 51 , 950 .03 ca3q PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-26-20U6 CITY OF PALM DESERT 9:28 :20 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 198, 637. 32 198, 637. 32 213 MEASURE A 18,479 .66 18,479.66 229 PUBLIC SFTY POLICE GRANTS 620 .02 620 .02 231 NEW C013STRUCTION TAX 27, 869.60 27,869.60 241 GOLF COURSE MAINTENANCE 6,094 .81 6,094 .81 271 EL PASEO ASSESSM DISTRICT 61 . 97 61 . 97 2'r3 ZOt3E#5 COOK & CNTRY CLUB 50.41 50 .41 275 ZONE q6 HOVLEY LANE DISTR 197 .35 197 . 35 276 ZONE #2 CANYON COVE/HAYST 4, 043 .36 4, 043 . 36 277 ZONE til PRS.PLAZA/PARKING 11, 419.40 11,419.40 278 ZONE #3-VINEYARDS DISTRIC 46.51 96.51 281 ZONE #9 THE GROVE DIST 35.02 35.02 282 ZONE#16 Pres. Plaza III 691 .26 691 .26 283 Zoneqll-Portola Place 13 . 33 13 .33 285 ZONE #14-K&B at P.D. 13 .76 13 .76 287 ZONE 16 SHEPHERD LANE 64 . 93 64 . 93 400 CP CAPZTAL PROJ RESERVE 121, 970 .16 121, 970. 16 436 ART IN PUBLIC PLACES 5,083 .52 5,083 . 52 452 CP BUILDINGS LIBRARY 2, 792 .0� 2, 792 .07 510 PD OFFICE COMPLEX ENT FD 1, 370 .0� 1, 370.00 610 TSA PERFORMANCE DEPOSITS 1, 950 .00 1, 950 .00 TOTAL __'.. _ .. ------ - .-- ALL FUNDS 401, 554 .46 A01, 559 .46 � AUDITED A D OUND CORRECT EXAMINED AND APPROVED EILAMIN ;AND APPROVED !_v raa...� • ------ --- — DI E T 0 FINANCE MAYOR OR MAYOR PRO TEM CI Y^MANAGER W R —���}— ��—�`---- 1 PREPARED 5�26-2006, 9 :28 :20 CITY OF PALM OESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R -- -- - - . _ .. . - - - - - - ---- -- - - - - - �� - - - � - - - ------- -- - - - �� - -- � - - -------- - - - - � -- ------ - - - - - - - --- - - VENDOR PROJECT P .O. INVOICE PAID CHGCK ACCOUNT NUMBER NUM6ER DATE INVOICE DESCRSPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110 -4610-453 . 33-20 5/22/2006 8222 R/M ELECT JOGGING PATH 265 . 16 � 110-4611-453 . 33-20 5/22/2006 8223 R/M ELECT DE AN'LA PARK 177 .23 � 110-4610-453 .33-20 5/22/2006 8236 R/M ELECT TENNIS COURTS 354 . 00 110-4611-953 . 33 -20 S/22/2006 8237 R/M ELECT JOE MANN PARK IBG . 17 � 110-4610-453 . 33-20 5/22/2006 8221 R/M ELECT HOLOCAUST MEMRL 82 . 9G 110-4610-953 . 33 -20 5/22/200G 8266 R/M ELECT SKATE PARK 2II7 . 94 110-A610� 453 . 33-20 S/22/2006 8263 R/M ELECT CI1'Y PARK 178 .24 110-9611 -453 . 33-20 5/22/2006 8259 R/M ELECT DE ANZA PARK 196 . 85 110-9611-453 . 33-20 5/22/2006 8239 R/M ELECT SOCCER FIELD 4�3 . 33 - 110-4611 -453 . 33-20 5/22/2006 8244 R/M 6LECT SOCCER FIELD 731 .28 - 110- 4611-453 .33-71 5/22/200G 8246 R/M ELECT SPORTS COMPLEX 576 . 53 241-4195-495 .33-21 5/25/2006 8265 R/M WIRES CARSON BX LMA 6 899 �24 241-4195-995 .33-21 5/25/2006 8243 R/M LAMPS LMA 6 444 .22 282-4373-433 . 33-21 5/25/2006 8295 R/M LIGHT FIXTURE LMA #7 382 .26 5-26 2006 0638092 ••t• VENDOR TOTAL GENERATED --> 5,245 .41 00016ABRAHAM LINCOLN SCHOOL ' 610 -0000-228 .29-00 5/22/2006 CASH A3RD GRD MURAL-MS POSSIDON 75 . 00 610-0000 �228 .24-00 5/22/2006 CASH A2ND GRD-MS GRENIER&WIENER 150 . 00 5-26-2006 0638093 +'*• VENDOH TOTAL GENERATED --> 225. 00 00094ACE DIRECT 110-4417 414 . 32- 27 5/25/2006 3049331/06-3/06 LYNX BILLING 1, 000 . 00 5-26-Z006 0638094 •'•• VENDOR TOTAL GENERATED --> 1, 000 .00 00092ATD-AMERICAN COMPANY 452-4662-454 .40-01 013019 5/25/2006 828915LIBRARY-MOBILE STGE & STR 2,448.78 452-4662-459 .40-01 013019 5/25/2006 828915LIBRARY��MOBILE STGE & STR 550 .03 452��0000-207 .02-00 5/25/2006 SALES SALES TAX PAYABLE 215 .69- 452-4662-959 .90-01 5/25/2006 828915INSURANCE & FiANDLING CHGS 8 . 95 5 26 20a6 0638095 ***• VENDOR TOTAL GENERATED - � > 2 , 792 .07 000628ERG & ASSOCIATES INC � 400 -4359-433 .40-01 Y64704 012482 S/'l5/2006 10011 ADMIN-PRTLA BRDGE/WW CIiNL 51 , 950 .03 5- 26-2006 0638096 '•" VENDOR TOTAL GENERATED - -> 51 , 950 .03 C�3� PREPARED 5-26-2006, 9:28:20 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3a78 C H E C K R E G I 5 T E R 00 - - - - ---- -- --- - - - ---- - ------ --�--- - � --- - -- - ---- ----- --- - --- - - ----- - ------ ------- - ----�- � ----- ----- - - - ----- - - ---- .. .. - - -- - - - - -- - - - ---- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000418RADLEY ELECTRIC 510-4195-495. 33-10 5/22j2D06 26349 ELECT SVC SSS/100 493 . 96 510-4195-495 .33-10 5/22/2006 26318 ELECT SVC 649j210 199. 88 S 26-2006 0638097 *�•� VENDOR TOTAL GENERATED - -> 693 .84 0OOO1C V A G 110-4130-411 . 31-25 5/24/2006 REG-OR6/26 CVAG GENERAL ASSMBLY 35 . 00 5-26-2006 0638098 "•• VENDOR TOTAL GENERATED --> 35 .00 0OOO1C V RECREATION AND PARK DISTRICT 110-4344-413 .30-90 012465 5/22/2006 935 MGMT-PRTLA COMM CTR SJ06 4, 344 . 32 110 4610-453 .30-92 012467 5/22/2006 927 PARK PATROL 3/06 16,501 .68 110-4610-453 . 30-92 012467 5/22/2006 928 PARK PATROL 3/06 464 .40 5-26-2006 0638099 •'*' VENDOR TOTAL GENERATED --> 21, 310 .90 00007CALIFORNIA BUILDING OFPICIALS 110-9420-922.31-20 5/23/2006 REG-?U6/5-8 CALBO EDUC CONP 485.00 5-26 � 2006 0638100 **�` VENDOR TOTAL GENERATED --> 485.00 00067CALIFORNIA CODE CHECK, INC 110-4420-422 .30-10 012993 S/23/2006 PD06-OPLAN CHECK SERVICE 1 ,000 .0� 5-26-2006 0638101 *•+* VENROR TOTAI, GENERATED - -> 1, 0OO . OU 00009CALIFORNIA DESERT NURSERY, SNC 110-4611-453 . 33-70 5/22/2006 55933 YCCAS,LANTANAS,CACTUS 499 . 38 , 5 -26-2006 0638102 '•" VENDOR TOTAL GENERATED --> 499 . 38 00041CARNEY, LORI 110-4154-415 . 31-25 5/24/2006 REIM-MS/22 SR ENGINEER INTRVIEW 57 .01 110-4154-415 .31-25 5)29/2006 REIM-M5/23 ASST ENGINEER INTRVW 63 . 63 5-26-2006 0638103 �'*� VENDOR TOTAL GENERATED - -> ' 120 .64 �z39 PREPARED 5-26-2006, 9:28 :20 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347H C H E C K R E G I S 'P E R 00 - - -- - -- . . - ---- -- - - - ---- - -- - - --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUN'I' DATE NUMBER - 00058CASH, PETTY 110-4110 -410 . 31-25 5/24/2006 KELLY, 3/28 & 3/21 ROTARY MTG 36.00 110-9159-415 . 36-50 S/24/2006 SPIEGEMAY BILI.ING HOME FAX LINE 28-83 110 -4159-415 .36-50 5/24/2006 SPIEGEMAR BILLING HOME FAX LINE 28 . 79 � 110-4159-415 . 36 50 5/24/2006 CRITESMAR BILLING HOME FAX LINE 24 . 90 110-4110-910 . 31 -25 5/24/2006 KELLY, 4/18 ROTARY MTG 18 .00 110-4110-410 . 31 25 5/24/2006 KELLY,4/25 ROTARY MTG 18 . 00 110-9110-910 . 31 -25 5/24/2006 M/M KES/6 ROTARY MTG 35 .00 �� 110-4110-410 . 31-25 5/24/2006 KELLY, S/2 ROTARY MTG ?0 .00 �� 110-4110•410 . 31-25 5/24/2006 MICHELS/9 UNIV PLANNING CMTE 21 .46 110-4159-415 . 36-50 5/24/2006 SPIEGEAPR BILLING HOME FAX LINE 28 . 77 110-4159� 415 . 36��50 5/24/2006 CRITESAPR BILLING HOME FAX LINE 24 . 90 '�.. 110-4110-410 . 31-25 S/24/2006 KELLY,S/16 ROTARY MTG 18 .00 5-26-200G OG38104 �. �*'* VENDOR TOTAL GENERATED - > 302 . 65 ���� OOOBSCASH, PETTY 110-4130-411 . 21-10 5/25/2006 RUSSO,OFC SPLYS-B-DAY INVITATN 6 .78 110-4130-411 . 31-25 5/25/2006 ARYAN, S/1 FIN ACCTG SEMINAR 17. .00 110-4130-411 . 31��25 S/25/2006 RUSS0,4/19 PRESIDENTS MTG 18 . 19 110-4130-411 . 31 -25 5/25/2006 RUSS0, 4/20 STAFF MTG 25 .00 110-4130-411 . 31-25 5/25/2006 RUSS0, 5/4 STAFF MTG 26 . 12 1I0� 4416-414 . 31-26 S/25/2006 ARYAN,LTRS TO IXTAPA FIREFGHTRS 27. 15 110-4130-411 . 31-25 5/25/2006 RUSSO,CM OFFICE WTR/SODA SPLY 17 .40 110 4130-411 .31-25 5/25/2006 RUSS0, 5/18 STAFF MTG 26 .25 110-4130-411 . 31-25 5/25/2006 RUSS0,4/5 STAFF MTG 29.06 5-26-2006 0638105 {"• VENDOR TOTAL GENERATED - -> 187 .95 00092CASH, PETTY 110-4310-433 . 31-20 5/25/200G REIM-MS/17 SAFETY MTG 16 . 13 110-4310 -933 . 31-20 5/25/2006 REIM-MS/17 SAFETY MTG 62 .23 110-4331-413 . 33-40 5/25/2006 REIM-PPARTS FOR YARD 21 .53 5 26 2006 0638106 »••• VENDOR TOTAL GENERATED --> 99 .b9 00092CINTAS FIRST AID AND SAFETY 110-4250-433 .21-45 S/25/2006 016620SAFETY SUPPLIES 177 .79 5-26-2006 0638107 •`•• VENDOR TOTAL GENERATED - -> 177 .�9 00072CIRCLE TAKE MEDIA, INCORPORATED 110 4416 -414 . 31-26 5/23/2006 CT/06/FIREFIGHTR TRAINING VIDF.O 110 .00 5-26-2006 0638108 C�-39 I b�� � � � , , oo� oz< <- ass�xaNa� ��rzo,t aoaxan »,.. ETT8E90 900Z-9Z-S 00 ' 09 90/b x2IFld NNtlW 90f SbOTS 900Z/ZZ/5 OZ-££' £54-ZT9b 0TL 00 '086 ' 90/b xilVd iI.L� AI� 8LOL5 900Z/ZZ/5 OZ-fE' f56��OT9b-OTT 00' 091 90/b N�IVd rf'IZI(1HK� 9tOL5 9002/ZZ/S OZ-EE ' E56-iT96-OTT JNI 'S.L2IOdS 2I3ZS�lW,L2If]OJOE000 00 ' SL <-- Q3S�t2i3N3� ��rioz ?lOQN3A .+.+ ZTt8E90 9002-9Z-S 00'SL QNfl332i 8ShI3�I'I SS3NIS(iHZO-dQ2I 900Z/fZJS 00-09"9Tf -0000-OLT d(102I� BNOSS2i3fI�lOJE6000 08'60b'69 '- - Q3S'd2i3N3`J ZttYOZ 210QN3A a... itiB£90 900Z-9Z-S ' -OZ' ZZL'L OS£6ZJ/L£6ZTOd .LN3Z32TSN3.L32i 900Z/ZZ/S 00-00' 90Z-0000-OOb 00' ZZI 'LL xM3QS'2[3SZ[1� '4 B�IRJ SSNOJ OSTI 9002jZZ/S L£6ZT0 TO-Ob' ££b-9T9b-OOb 'OJ NOISJ[IiIZSNOJ SY2i3tI.LNOJL0000 04 '968 <- - Q9J.tl273N3:7 'IV,LOS ?IOQf23A ..,, OiLB£90 900L-9Z-S 96 ' DL 90f5 S°JKJ 2i3S�iM409050 900ZJbZ/S � Oi-SE ' f5b-iT9b-OT'[ 69' LT 90f5 SJHJ �I3StlMb£90b0 900Z/bZJS OT-S£' £Sb-L294-OI'[ Sb' OZ 90/S S�HJ ?I3SVME£90b0 900Z/4Z/S OT-S£' £54-LL46-OLT £6 ' LST 90/S SJHJ ?I3SKMZE9040 900Z/bz/S Oi-SE' £SD-LL9b-OLt 00 ' LT 90/S S�HJ 213Z�iMZf9040 900L/b2/S Ot-SF' £Sb-LL9b-OIT ST' 0£[ 90/S-SJHJ 2i3SVM£OQ000 900Z/£2/S OZ-Sf' EED-OtE6-OLt TT' BZI 90/5-S�HJ 2I3S�fM0T£200 900Zf£Z/S OT-5£' EEb-OTE6-Oit 80' 85I 90J5-SJSiJ �13Z\tM9LT000 900Z/E2J5 OT-SE' £Eb-OLE6-Oii 00 ' SZI 90/S-SJHJ ?IBZ�iMOT0000 900Z/EZ/S OT-Sf ' E£b-OL£b-Oit OZ' ZL 90/S-SJHJ ?I3SttM6T90b0 900Z/EZ/5 OL-SE ' £Sb-Ti96-OiT 'ZSIQ 2I3S7M x3'IZ'dA V'I'I3HJttOJT0000 00' ObZ '-- a�,L'd2I8fI3J Z�tio.t tI0QN3A :ar. 60i8f90 900Z-9Z-S 00' OZi 2iNIW3S 340J .LJ3'I3 7J OE/SId-J82t 900Z/SZ/S OZ-iE' ZLb-02b6-OLL QO' OZL 2INIW3S 3Q0� ZJ3`I3 YJ OE/Stlx-JBtt 900Z/52/S Ot- Lf ' 2Zb-OZb4-Oii .L'I3H Sf72iSIJ66000 00' OiI �-- Q3Zh'2i3N3�J '1FfbOS ZSOQN3A t.s. 213HNlRN 3StlQ ,LN[IOW�t NOISdITIJS3Q 3JIOANI 3SftQ 2S3BWf1N 2i3HW(1N .LNfiOJJ�i NJ3HJ QItld 3JZOANI '0'd ,LJ9r021d �IOQN3A 00 H 3 S 5 I J 3 21 N J 3 N J 9Lb£W`J(PQON[3.LH Wf121`J02id 6 B�Jtld Z?1358Q W'IKd 30 A1.IJ OZ� AZ�6 '900Z-92-S Q3XVd3�Id PREPARED 5-26-2006, 9:28 :20 CITY OF PALM DSSERT PAG� 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - --- - - - .. , - - - - � - - - - - - --- - - - .. . - - � - - - - --- - - .. .. _ .. '- - ------- - - - - - �� -'----- -- -.. .. _ ------- - - - -- - VENDOR PHOJECT P.O. INVOICE PAID CHECK ACCOIJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00063CROY, HOMER 110-4260-422 . 31 25 5/22/2006 REIM-MROTARY MTG5 3/29-5/17/06 120 . 00 - 5-26-2006 0638114 �•*• VENDOR TOTAL GENERATED --� 120. 00 0OOOICUSTOM PEST CONT'ROL 110 4330-413 . 33-10 012355 5/25/2006 002248PEST CONTROL-CRP YRD 50 .00 5 26-2006 0638115 •'+* VENDOR 'COTAL GENERATED --> 50 .00 00038DESERT SUN, THE �. 110-4300-413 . 31-25 5/24/2006 DS 072YARD 5/24/06-6/21/06 13 . 10 '�... 5-26� 2006 0638116 ' «••• VENDOR TOTAL GENERATED - -> 13 . 10 00036DESIGNER GREENS 110 �4419-453 . 33-10 012627 5/23/2006 60514 PLANT MAINT-VIS CTR 83 .00 110-4340-413 .33-10 012398 5/23/2006 60513-PLANT SVC-CIV CTR LOBBY 83 .OU 110-4340-413 .33-10 5/23/2U06 60513-PLANT SVC-CIV CTR LOBBY 231 . 66 5-26-2006 063811"7 "+* VENDUR TOTAL GENERATED --> 397 . 66 00073DIERCKS, MARK 110 -0000-115 .01-00 S/23/2006 HOTEL 6/25-28 ITE MTG-HAWAII 1 , 030 .00 110-OOUO-115 .01 �00 5/23/'1006 CASH A6/25-28 ITE MTG-HAWAII 450 . 00 5 �26-2006 0638118 �**• VENDOR TOTAL GENERATED �� �-> 1 , 480 .00 00074DITCH WITCH OF SOUTHERN CA 110-9331-413 .33-40 5/25/2006 P44895NOZZL$ PART-DITCH WITCH 92 ��� 5-26-2006 0638119 **•• VENDOR TOTAL GENERATED --> 92 .00 00083DIVERSIFIED WATERSCAPES, INC 110-4610-453 .33-20 5/22/2006 6112 AQUATIC MAINT 5/06 450 .00 110 4610-453 .33-20 5/22/2006 6109 AQUATIC MAINT 5/2-15/Q6 535 .00 110-4610-453 .33-20 5/22/2006 6110 AQUATIC MAINT 5/16-31/06 535 .00 5-7.6 � 2006 0638120 �a�9 PREPARED 5-26-2006, 9:'16:20 CITY OF PALM DESERT PAGE 6 PROGRAM xTEMODJ/GM34'IB C }1 E C K R E G I S T E R 00 - - �---- - - --- - - --- - --- - - ---- - -- - - - - ---- - - - --- �- -- � -- -- VENDQR PROJECT P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE AESCRIPTION AMOUNT DATE NUMBER `•"� VENDOR TOTAL GENERATED - •> 1, 520 .00 0006900UBLETREE HOTEL MISSION VALLEY 110-0000-115 .01-00 5/23(2006 HOTEL 6/5-8 CALBO CONF-PUDIS,J 626 . 59 5-26-2006 0638121 +**• VEN�OR TOTAL GENERATED - -> 626 . 54 00022EQUIT2, DALE 110-4920-422 .30-90 5/23/2006 5/12/0 (3) PRKNG VIOL DECISIONS 75 .D0 5�26-2006 0638122 •�** VENDOR TOTAL GENERATED --> 75.00 00076ERNEST ENTERPRISES 110-4417-414 .32-22 013118 SIz2/2006 10, 659FANS-SUMMER UF FllN CNCRTS 2,678 .73 5-26-2006 0638123 �'•� VENDOR TOTAL GENERATED --> 2, 678 .73 OQ053FINLEY, JASON 110-0000-115.01-00 5J23/2006 CASH A5I30 CA BLECT CODE SEMINR 100.00 5-26-2006 0638126 "•* VENDOR TOTAL GENERATED --> 100. 00 �. 00002FSRST BANK OF PALM DESERT 61 -000 -2 .24-00 2 2006 SAVINGBLADE RE L-SB 75.00 37.50 0 0 28 5/ 2( I S 610-0000-228 .24 �00 5/22/2006 SAVINGNICOLE REIL-SB $150 .00 75 .00 610-0000-228 .24-00 5/22/2006 SAVINGASIA HOPPS-SB $150 .00 75 .00 610-0000-228.24-00 5/22/2006 SAVINGADEFISAYO OMILANA-SB $150 75 . 00 610-0000-228 .24-00 5/22/2006 SAVINGJAKE WELTON-SB $150 .00 75 . 00 610-0000-228.24-00 5/22/2006 SAVINGSCHEELE PRUST-$75 .00 37. 50 5-26-2006 0638125 610-0000-228.24-00 5/23/2006 SAVINGTYLER WYATT-SB $75 . 00 37 . 50 � 610-0000-228 .24-00 5/23/2006 SAVINGLAUREN ASHLEY PANAWA-$75 3� .50 610-0000-228 .24-00 5/23/2006 SAVTNGJESSSCA MAY-SB -$75 37 .50 610-0000-228 .24-00 5/23/2006 SAVINGOMEED SHAAF-SB $75 .00 37 .50 5-26-2006 0638126 ***• VENDOR TOTAL GENERATED --> 525 .00 00021FIRSTCROICE COFFBE S£RVICE 110-4419-A53 .33-10 5/23/2006 375262REVERSE OSMOSIS FILTRATN 21 . 50 5-26��2006 0638127 e�� PREPARED 5-26-2006, 9:28:20 CITY OF PALM DESERT PAGE 7 - PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUM6ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER "�" VENDOR TOTAL GENERATED --> 21 .50 00073FLOWER' S BY VERONICA 110-4110-410 .21� 90 5/23/2006 15586 MEMORIAL FLWRS-REYES,M 63 .88 5 �26-2006 0638128 � R•*` VENDOR TOTAL GENERATED - > 63 . 88 00072FOSTER GARDNER, INC. 110-4611-J53 . 33-20 5/22/2006 41679 HOVLEY SOCCR PRK REFILLNG 673 .22 5-26-2006 0638129 � '•*+ VENDOR TOTAL GENERATED --> 673 .22 00093FRA2EE PAINT � 110-4340-a13 .33 -10 5/22/2006 269820R/M PAINT 28 .66 ' 5-26-2006 0638130 **•' VENDOR TOTAL GENERATED - -> 28 .66 00014GATEWAY COMPANI�S, INC 229 � 4210-422 .39-14 U13099 5/23/2006 364409COMPUTER MONITOR FA #7138 5"76 .00 229-4210-422 . 39-14 013099 5/23/2006 364409COMYUTER MONZTOR FA #7138 44 . 02 2a1-4195-495 .80-92 013100 5/25/2006 365549COMPUTERS-DESERT WILLOW 4,A37 .00 241-4195-495 . 80-92 013100 5/25/2006 365549COMPUTERS-DESERT WILLOW 314 . 35 5-26-2006 0638131 **�• VENDOR TOTAL GENERATED --> 5, 371 . 37 00031GREENWOOD, MARN 110-0000-115 .01-00 5/23/2006 HOTEL 6/25-28 ITE MTG HAWAII 1,030 .00 110-0000-115 .01-00 5/23/2006 CASH A6/25-28 ITE MTG HAWAII 450 .00 5-26-2006 0638132 `*•• VENDOR TOTAL GENERATED - - > 1, 980 .00 00068HARRIS & ASSOCIATES 213-4385-433 .40-OL P6U105 011295 5/25/2006 060057PROF CONSLTG SVC 9, 125 . 55 231-9330-413 .40-01 P71500 011452 5/25/2006 033180PROF MGMT-CORP YRD EXPANS 27, 869. 60 5-2G-2006 0630133 «*•* VENUOR 'POTAL GENERATED --> 36, 995 . 15 00003HIGH TECH IRRIGATION, INC. 110-4611 453 . 33-70 5/22/2006 936787BERMUDA GRASS,MULCH 13 .49 i• Ca.39 PREPARED 5-26-2006, 9:28 :20 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER UATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003HIGH TECH IRRIGATION, INC 110-4611-453 .33-70 5J22/2006 939003WELDON,BllBLERS, PVC PIPE 30G .89 110-4610-453 .21-90 5/22/2006 939694IRRIGATION SUPFLIES 13 . 38 110-4610-453 .21-90 5/22/2006 938563IRRIGATION SUPPLIES 144 .00 110-4610 -453 .21-90 5/22/2Q06 936828IRRIGATION SUPPLIES 68 . 36 110 -a611-453 .33-70 SJ25/2006 941916BUHBLERS 7. 68 5-26-200G 0638134 **'* VENDOR TOTAL GENERATED --> 553 .80 OQ020HOME DEPOT 110-4390-413 .21-50 5/22/2006 858373R/M BLDG SUPPLIES 4 . 93 110-4340-413 .21-30 5/22/2006 304290JANITORIAL SUPPLIES 99 . 93 110-9340-413 .3]-10 5/22/2006 304290R/M BLDG SUPPLIES 181 .34 110-9300 913 . 33-10 5/22J2006 701196R/M BLDG SUPPLIES 174 .87 110-4340-913 . 33-10 5/22/2006 429639R/M BLDG SUPPLIES CREDIT 160 . 56- 110-4340-413 . 33-10 5/22/2006 207379R/M BLDG SUPPLIES 145 . 37 110-934D-913 . 33-10 5/22/2006 006451R/M DLDG SUPPLIES 133 .66 11�-4340-413 .21-80 5122J2006 511444SMALL TOOLS/EQUIP 302 .49 110-4340-413 . 33-10 5l22/2006 511444R/M BLDG SUPPLIES 88 .41 5-26-2006 0638135 +#+' VENDOR TOTAL GENERATED - -> 970 .94 00003HOVLEY CENTER TIRES, INC 110-9331-413 .33-40 012984 5/25/2006 55561 R/M CITY FLEET #10 314 .70 110-4331-413 .33-40 012989 5/25/2006 55583 R/M CITY PLEET #27 917. 35 I10-9331-413 . 33-40 013046 5125/2006 55456 R/M CITY FLEET �67 G03 . 00 5-26-200G 0638136 **•' VENDOR TOTAL GENERATED --> 1, 835.05 OOOOlICI DULUX PAINTS, CORP. 110-4390-413 .21-50 S/22/2006 000324R/M PAINT 249. 17 110-4310-933 . 39-15 5/24/2006 1542-3GRAFFITZ PAINT 2 . 90 110-9310-433 . 33-20 5/24/2006 1542 3STRAZNER 96 . 53 - 5-26-2006 0638137 �+•• VENDOR TOTAL GENERATED - -> 348 .60 � 00048ISA 110-4614-453 .36-30 S/24/2006 DUES-HMEMBERSHIP DUES 145.00 110-46�9-953 .36-30 S/29/2006 RECERTRECERTIFICATION WE-5358A 100 . 00 5-26-2006 0639138 ••�* VENDOR TOTAL GENERATED --> 2A5.00 �� Ca3`� PREPARED 5-26 2006, 9:28 :20 CITY OF PALM DESER'P 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 00075JACQUES, RUSSELI. � 436-4650-454 .40-0"l 013117 5/23/2006 220 ART CURATOR SVCS 5,000 . 00 � 5-26-2006 0638139 . •*** VENDOR TOTAL GENERATED --> 5, 000 .00 00093JAMES E CARTER ELEMENTARY SCHOOL 610-0000-228 .24-00 S/22/2006 CASH A2ND GRD-MS COX'S CLASS 75 .00 5 26-2006 0638140 +•+� VENDOR TOTAL GF.NERATED --> , 75 .00 00088JOHN DEERE LANDSCAPES INC 110-4611-453 .21 -90 5/22/2006 098068IRRIG SPLYS -IRONWOOD PRK 423 � 64 �. 11U -4610-453 .21- 90 S/22/2006 098297IRRIG SPLYS-CIV CTR PRK 14 .26 110-4611-453 .21-90 5/22/2006 098186IRRIG SPLYS-SOCCER PRK 15 . 81 �,. 110-4610-453 .21-90 S/22/2006 097821IRRIG SPLYS-CIV CTR PRK 137. Sa .� 110-4610-453 .21-90 5/22/2006 097924IRRIG SPLYS-CIV CTR PRK 16 . 82 110-9610 �453 .21-90 5/22/2006 097496IRRIG SPLYS�-CIV CTR YRK � 15 .63 110-4611��453 . 33-�1 5/22/2006 096904IRRIG SPLYS-SPRTS COMPLEX 34 . 48 5 �26 -20G6 0638141 *�*� VENDOR TOTAL GENERATED -> 658. 98 00052JP STHIPING 110-4315-433 . 33-20 013103 S/23/2006 7999 STRIPING FW PAINTRS PTH 2, 750 .00 5-26-2006 U638142 '�*� VENDOR TOTAL GENERATED --> 2, 750 .00 00003JUDICIAL DATA SYSTEMS 110 �4420-422 . 30-90 5/23/2006 71"10 PARKING ACTIVITY 4/06 233 . 92 5-26-2006 0638143 •*** VEN�DOR TOTAL GENERATED --> 233 . 92 00092xAISER,DANIEL 110-0000-115 .01-00 5/23/2006 CASH AS/30 CA ELECT CODE SEMNR 100 . 00 5-26 -2006 0638144 *`** VENDOR TOTAL GENERATED --> 100 .00 00003KELLY, RICHARD S. 110-9110-�410 . 31-25 5/23/2006 REIM-RS/26 ROTARY GOLF-FOURSOME 34U.00 5 �2G-2006 0638145 1.� ` PREPARED 5-26-2006, 9:28 :20 CITY OF PALM DESERT PAGE 10 PROGAAM 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 INVOlCE DESCRIPTION AMOUNT DATE NUMBER •#•* VENDOR TOTAL GENERATED - > 34Q .�0 00007KILPATRICK, SHAWN 110-0000-115 .01-00 5/29/2006 CASH AS/27 SOFTBALL/BBQ-STAFF 200. 00 5-26-2006 0638146 ' �*�� VENDOR TOTAL GENERATED --> 200. 00 00032KLASSEN, RACHELLE D. 110-4111-410 . 31-20 5/24J2006 REIM-MS/14-19 IIMC ANNL CONF 111 .06 110-4111-410 .31-20 5124J2006 REIM-TS/14-19 IIMC ANNL CONF 30 .50 110-4111-410 .31-20 5{24/2006 REIM-HS/14-19 IIMC ANNL CONF 812 .50 110-4111�-410 . 31-20 5/24/2006 REIM-PS/14-19 IIMC ANNL CONF 90 .00 110-9111-410. 31-15 5/24/2006 RETM-MS/14 19 IIMC ANNL CONF 85 .44 110-4111-410.36-20 5/24/2006 CCAC RCD-BY CCAC, "PROCS & DQCS" 20 .00 5-26-2006 0638147 ••�* VENDOR TOTAL GENERATED --> 1 , 149. 50 00062KNEIDING, KRISTY 110-4417-414. 31-15 5/24/2006 REIM-M31b -5/15 LOCAL MTLES 56 .96 110-9417-414 .31-25 SJ24/2006 REIM-M4/15 MARKETING MTG SS .aS L10 -4154-415.31-21 5/24J2006 REIM-M4J19 LEADS TRAINING 37 .25 110-441�-414 .31-20 5/29/2006 REIM-IREIMB INTERNET-FD�WNE WEB 9. 95 5-26-2006 0638148 ••*� VENpQR TOTAL GENERATBD - -> 159. 61 00023KUYKENDALL TNC. 610-0000-228.05-00 S/23/2006 TD 362RFND DEMO PERMIT OS-35930 800 .00 5-26-2�06 063B149 **•• VENDOR TOTAL GENERATED --> 800 .00 �00�3LEAGUE OF CALIF. CZTIES 110-0000-193 .01-00 5/25/2006 REG-CR9/6-9 LEAGUE ANNL CONF 435 .00 5-26-2006 0638150 "•• VENDOR TOTAL GENERATED --> 435.00 00002LEE ESCHER OIL C0. INC 110-4331-413 .21-7� 0130�4 S/23/2006 501912FUEL & OIL-CITY FLEET 3, 342 .85 5-26-Z006 0638151 '**• VENDOR TOTAL GENERATED - - > 3,342 . 85 Ca39 PREPARED 5-26-2006, 9:28 :20 CITY OF PALM DESERT PRGE 11 ' PROGRAM HTEMOUJ/GM397B C H E C K R E G I S T E R ' 00 - - - - - - - . _ .. - - - -- - --- - - - - - ---- - - . . - - ---- - - - - ---- - - - - - --- - . .. - - - --- - - - - - - - - - - -- � - VENDOR � PROJECT P.O. INVOICE PAIll CHECK ACCOUN'C NUMBER NUMBER DATE INVOICE Dk:SCRIPTION AMOUNT DATE NUMBER U0012LIVING DESERT, THE 110 4419-453 .80-12 5/23/2006 GRP 5- (30) TICKETS FOR RESALE 240 . 00 - 5 �26-2006 D638152 . +"** VENDOR 1'OTAL GENERATED --> 240 .00 00003LOCK SHOP, INC. � 110-4331-413 . 33 -40 5/22/2006 283564CORP YRD-KEY SVC 10 .78 � 5-26 2006 0638153 ++•* VENDOR TOTAL GENERATED - -> 10 .78 ��, 00033LORMAN EDUCATION SERVICES � 110-4300-413 . 31-20 5/24/2006 2087606/1 PUBLIC OPCLS TRAINING 199.00 5-26-2006 0638159 *•'* VENDOR TOTAL GENERATED - -> 199 .00 . 00065LOWE`S HOME CEN'CERS INC. , , 110-4610-453 .21-90 5/22/2006 917805HARDWARE SPLYS 43 .OG 110-4610-453 .21��90 5/22/2006 917079HARDWARE SPLYS 45 . 13 110-4610-453 .21-90 5/22/2006 917078HARDWARE SPLYS 1�.�2 110-4610-453 .21-90 5/22/2006 917155HARDWARE SPLYS 51 . 94 5-2G-2006 0638155 *'+� VENDOR TOTAL GENERATED - - > 15'7 . 85 00013M & M SWE�PING INC. 210-4310-433 . 33-20 012456 5/25/2006 15578 ST SWEEPING-PRES PLA'LA 113 .00 277-4373 -433 . 30-91 012456 5/25/2006 15578 ST SWEEPING-PRES PLAZA 3G0 .00 282-4373-433 .30-91 012456 5/25/2006 15578 ST SWEEPING-PRES PLAZA 309 .00 ;-2G-2006 0638156 *'•+ VENDOR TOTAL GENERATED --> 782 .00 00009MAGIK GLASS AND DOOR 110-4390-413 .33-10 5/22/2006 7608 R/M GLASS INSTL-PRTLA CC 665 .78 5-26-2006 0638157 *•*• VENDOR TOTAL GENERATED --> 865 .78 00094MIKE HURST 110-0000 322 . 11-00 5/25/2006 TR 418NSF CHECK OVRPYMT REIM 25 .00 5-26-2006 0638158 C�� PR6PARED 5-26-2006, 9:29 :20 CITY OF PALM DESERT PAGE 12 PROGRAM HTBMODJ/GM347B C H E C K R E G l S T E R �0 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA1'E NUMBER *'•• VENDOR TOTAL GENERATED --> 25 . 00 00027MOLLER'S GARDEN CENTER 110 -4340-413 . 33-10 S/22/2006 447847PLANTS-CIV CTR ENTRANCE 44 . 72 5 -26-2006 0638159 `•** VENDQR TOTAL GENERATED - -> A4 . 72 00093NLEEC 110-0000-143 .01-00 5/22/2006 5(Z/067/10-15 NTL LW EXPLR CONF 2,800 .00 5-26 -2006 0638160 *+R: VENDOR TOTAL GENERATBD --> 2, 800 .00 000080 C H REPROGRAPHICS, INC. 400-6399-433 .40-01 5/2412006 417014DUPLICATING-FWD SNDWL 556 . 99 400-4359-433 .40-01 S/2412006 418121DUPLICATING-PRTLA BRDGE 53 . 34 110-4300-413 . 36-10 Sf24J2006 4183A1DIIPLICATING-CTYWDE STRIPN 124.47 5-26-2006 0638161 I �••• VENDOR TOTAL GENERATE� --> 734 .80 � 000720FFICE MAX-A BOISE COMPANY i 110-Q30�-413 .21-10 S/22J2006 1357630FC SPLY-WALL FILES 24 .70 110-4300-413 .21��10 5/22/2006 2303390FC SPLY-CRKBRD,FILES,STM 165 .72 110-4300-413 ,21-10 5/22/2006 2115940FC SPLY-CUSTOM STAMP 29.03 110-4260-Q22 .21-10 SJ22/2006 129385UFC SPLY-BROCHRE HOLDER 10 .45 110-4420-422 .21 -10 5/23/2006 2559190FC SPLYS-FOLDERS 85 . 11 110-4420-422 .21-10 5/23/2006 1278140FC SPLYS-FOLDERS 134 .78 110-4420-422 .21-30 5/23/2006 2530510FC SPLYS-INDEX & STAMP 6 . 14 110-4111-410 .21-10 5/23/2006 1747580FC SPLYS-TRANSCRI➢ER 2b7 .65 110-4300-�913 .21-10 SI24/2006 3411360FC SPLY-PORTFOLIO 31 . 12 116-4111 -910 .21-10 5/25/2006 3347280FC SPLY-ENV,DIV 6 ORGNZR 84 . 62 5-26-2006 0638162 `•'* VENDOR TOTAL GENERATED - -> 839. 32 � 000630RTEGA, NIAMH � 110-9150-415 . 31-25 5/22/2006 REIM-M3/24 BUDGET MTG 57. 55 � 5-26-2006 0638163 �*'• VENDOR TOTAL GENERATED --> 57.55 000780VERLAND, PACIPIC 6 CUTLER, INC. 213-4389-433 .40-01 P66902 0128�7 5/25/2006 060426RIGNT QF WY ACQSTN-MONTRY 747. 50 5-26 -2006 0638164 ��9 PREPARED 5-26-2006, 9:28:20 CITY OF PAI,M DESERT PAG6 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - ' - -- - - .. _ .. - � - --- - - - - - - - -�- -- - - - - ---- - - - - ---- -- - - - ---- - - - ----- - - ---- -.. _. VENDOR PROJECT P.O. INVOICE PAID C:HECK ACCOUNT NUMBER NUMBER DATE INVOICE DtiSCRIPTION AMOUNT DATE NUMBER •••' VENDOR TOTAL GENERATED - -> 747 . 50 00088PALM DESERT POLICE EXPLORER 110-OOOU-143 . 01-00 5/22/2006 CASH A7/10-15 NTL LW EXPLR CONF E00 .00 5-26-2006 0638765 **** VENDOR TOTAI, GENERATED - -> G00 . 00 00009PALM SPRZNGS DESERT RLSORTS CVA 110-4416-414 . 32 20 5/23/2006 2005 UTOT UNDERESTIMATE INVOICE 91, 884 . 98 5-26-2006 0638166 ' �*•+ VENDOR TO'TAL GENERATED - -> 9I, 884 . 98 00004PAPER DIRECT, INC 110-4610-453 .21-10 5/22/2006 3448060FC SPLY-INVITATN 5/24/06 83 . 97 110-0000-207 .02-00 5/22/2006 SALES SALES TAX PAYABLE 6 .09- 5-26-2006 0638167 •*+* VENDOR TOTAL GENERATED --> �� � y3 ' 00042Y6T PICKUPS 110-4610-453 .21-90 5/22/2006 29185 PET PICK UP WICKETS 1, 101 .87 ��� 110-0000-207 .02-00 5/22/2006 SALES SALES TAX PAYABLE 69 . 75- '�� 5-26-2006 0638168 *'+* VENDOR TOTAL GENERATED - > 1 . 032 . 12 00004PTTNEY BOWES, INC. 120-4419-953 .21-10 5/23/2006 484201 (1) BOX POSTAGE TAPE ROLL 67 . 01 5-26-2006 0638169 *'•* VENDOR TOTAL GENERATED --> 67 .01 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 012354 5/23/2006 472347UNIFORMS-CLEAN/RENTAL 17 . 35 110-4310-433 .21-40 012354 5/23/2006 472347UNIFORMS-CLEAN/RGNTAL 55 .05 110-9310 �433 .21-90 012354 S/25/2006 475199UNIFORMS-CLEAN/RSNTAL 69. 76 5-26-2006 0638170 R*R+ VENDOR TOTAL GENERATED --� 142 . 18 00069PSOMAS 110-9300-413 .30-10 012313 S/25/2006 019923BNCHMK CTYWDE GPS SURVEY 2, 395 .00 5-26-2006 0638171 C�J 1 PREPARED 5-26-2006, 9:28:20 CITY OF PALM AESERT PAGE 14 PROGRAM HTEMODJJGM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. ZNVOSCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMAER �*•� VENDOR TOTAL GENERATED - -> 2, 395. 00 00004PUDIS, JOSEPH M. 110-0000-115 .01-00 5/23/2006 CASH A6/5 CALBO EDUC CONF 300 .00 5 26-2006 0638172 *i+* VENDOR TOTAL GENERATED --> 300 .00 00037REBECCA BARRETT DESIGN 110-491�-414 .30-26 012362 5/22/2006 2656 HRIGHTSIDE-6/06 1,455 .59 5 �26� 2006 0638173 *"* VENDOR TOTAL GENERATED --> 1,455 .59 00029RESERVE ACCOUNT 110-4110-410 .36-60 5/25J2006 CITY CPOSTAGE USED 5/17-23/06 8 . 34 110-A111-410 .36-60 5/25j2006 CITY CPOSTAGE USED 5/17-23/06 69.50 110-413�-411 . 36-60 5/25/2006 CITY MPOSTAGE USED 5/17-23/06 78 110-6132-411.36-60 5/25/2006 COMM SPOSTAGE USED 5/17-23/06 21 .26 110-4150-615. 36-60 5/25/2006 FINANCPOSTAGE USED 5I17-23/06 353 . 98 110-4154-415• 36-60 5/25/2046 HUM R£POSTAGE USED 5/17-23/06 1 . 95 110-6260-422 .36-60 Sf25/2006 DEV SVPOSTAGE USED 5/17-23/06 8 .96 110-4300-413 .36-60 S/25/2006 PUB WKPOSTAGE USED 5/17-23/06 33 . 99 436-4650-954 . 36-60 5/25/2006 AIPP POSTAG£ USED 5/17-23/06 83 .52 110-4420-422 . 36-60 5/25/2006 BLDG &POSTAGE USED 5/17 23/06 57. 11 110-G4�0-412 . 36-60 SJ25/2006 PLANNIPOSTAGE USED 5/17-23/06 11 . 88 110-4150-415•36-60 S(25/2�06 POSTAGR011ND1NG ADJ 5/17-23j06 .OB 5-26-2006 0638174 +�•� VENDOR TOTAL GENERATED --> 650 . 80 00046ROBERT BEIN, WILLIAM FROST & 213-9389-433 .90-01 P66902 012022 5/25/2006 603032PREP PLNS&SPCS-MNTERY INT 8, 606 . 61 110-4300-413 .30-10 012989 5/25/2006 602153GIS CONSULTING SVCS 19, 873 .00 5-26-2006 0638175 i '*•' VENDOR TOTAL GENERATED --> 28,479.61 � 00016ROT0 ROOTER, INC 110-4610-453 . 33-20 5/22/2006 347100PLUMBING-CIV CTR PRK 125 .00 � . 5-26-2006 0638176 � � '�•" VENDOR TOTAL GENERATED - -> 125 .00 OOOSSRUDY'S TERMITE 6 PSST CONTROL 110-4611-453 .33-20 5/22/2046 024769PEST CONTROL-HAYSTACK PRK 7U .00 ��39 PREPARED 5-26-2006, 9 :28:20 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM3478 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 OOOSSRUDY'S TERMITE & PEST CONTROL 110-4610-453 .33-20 5/22/2006 024762PEST CNTRL-CIV CTR BAIT 48.00 � 110-4610-453 . 33-20 5/22/2006 024762PEST CNTRL-CIV CTR PRK 480 .00 - 110-4611-453 . 33-20 5/22/2006 024748PEST CNTRL-SOCCER PRK 160 .00 - 110-4611-453 . 33-ZO 5/22/2006 024769PEST CNTRL-IRONWOOD PRK 50 .00 5 �26-2006 0638177 "�� VENDOR TOTAL GENERATED --> 808 .00 00087SACRED HEART SCHOOL 610-0000-228.24-00 5/22/2006 CASH A9TH GRD-MS TOMASSO' S CLS 75 .00 5-2G-2006 0638178 '�*� VENDOR TOTAL GENERATED --> 75 .00 OOU605AENZ POOL SERVICE � 110-442p-422 . 30-55 5/23/2006 S/18/ONUIS ABTMT APN653-780 004 165 . 00 5-26-2006 0638179 � **•' VENDOR TOTAL GENERA'PED - - > I65 . 00 ��. OOOSISAM'S FENCE COMPANY 110�4310-933 . 33-20 5/24/2006 4/6/06PURCHASE SAND FENCE 969.75 � 5-26-200K 063B180 •••• VENDOR TOTAL GENERATEU --> 969. 75 OOOOSSCULLY, PATRICIA 110-4112-410,31-20 5/22/200G RBIM-MS/16-18 LOCC LEG ACTN DYS 3a .87 110-4112-410 , 31-20 5/22/2006 REIM-TS/16-18 LOCC LEG ACTN DYS 4 .00 110-4112-410 . 31-20 5/22/2006 REIM-HS/16-18 LOCC LEG ACTN DYS 406 .46 110-4112-410 .31-20 5/22/2006 REIM-PS/16-18 LOCC LEG ACTN DYS 12 .00 110-4112 �410 .31-20 5/22/2006 REIM-TS/16-18 LOCC LEG ACTN DYS 85 .00 5-26-2006 0638181 ••�• VENDOR TOTAL GENERATED - > 542 . 33 00044SEPULVEDA BUILDING MATERIALS 110-9310-433 . 33-20 5/25/2006 135095CONCRETE-MONTEREY S/0 CC 198 . 91 5-26-2006 0638182 �"` V6NDOR TOTAL GENERA'CED --> 198 . 91 000885HURGARD OF PALM DESERT 110-4417-414 . 30- 90 5/22/2006 21609 UNIT 3051 RNT THRU 7/1/06 65. G6 5-26-2006 0638183 e�� PREPARED 5-26-2006, 9:20:20 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJfGM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAIO CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER *•`• VENDOR TOTAL GENERATED --> 65.66 0�041SIMPLOT YARTNERS 110-4310-433 .21-80 SJ24/2006 504829ROUND UP 137. 87 278-4374-433 .33-21 5(25(2�06 5018734 STA MODLR CTRLR LMA #� 82 .75 287-4681-433 .33-21 5/25/2006 502725EMITTERS LMA k7 64. 93 5-26 2006 0638184 *s�r VENDOR TOTAL GENERATED --> 285 .55 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414 .30-90 012]60 Sj25J2006 7466 CITY WEBSITES HSTG 6/06 1, 155 .00 5-26-2006 0638185 '•'* VENDOR TOTAL GENERATED --> 1 , 155 . 00 00048SMART & FINAL 110-4310-433 . 31-25 5/22/2006 4/2�/OCINCO DE MAYO SPLYS 39.08 130-9310-9�3 .31-25 S/22/2006 5/3/06CSNC0 DE MAYO SPLYS 3�1 . 17 110-4364-413 .21-�0 5/22/2006 5/4/06JANITORIAL SUPPLIES 210 .50 110-4340-413 .21-30 5/22/2006 S/16/OJANITORIAG SUPPLIES 126 .79 'I 110-4260-422. 31-25 5/22/2006 SJ16/OFREEDOM PRx GRAND OPENING 15.82 5-26 2006 0638186 +*•• VENDOR TOTAL GENERATEA --> 763 . 36 OOOOSSOUTHERN CALIFORNIA EDISON CO. 510-4195-495 .36-94 5/22/2006 2-18-8ELECT CHRG 444/119 116 . 93 510-4195-495 .35-]4 5/22/2006 2-18 -BELECT CHRG 444/106 174 .23 110-4611-453 .35-14 5/23J2006 2-23 -3ELECT CHGS-5/06 560 _O1 110-461L-453 .35-14 5j23/2006 2-21-4ELECT CHGS 5/06 332 . 33 276-4374-433 . 35-15 5/29J2006 2-10-OCANYON COVE 25.36 278-9374-433 .35-15 5/24/2006 2-10-OVINEYARDS 13 .76 273-4680-433 . 35-15 5/24/2006 2-10-ODESERT MIRAGE 14 .83 � 273-4682-433 . 35-15 5/24/2006 2 -10-OPROMROSE 35. 58 275-4689-433 .35-15 5/24/2006 2-10-OSONATA II 12 .47 281-4379-433 .35-15 5/24/2006 2-10-OTHE GROVE 35 . 02 275-9685-433 .35-15 5/24/2006 2-10-OHOVLEY COLLECTION 24 . 94 275-4686-433 .35-15 5/24/2006 2-10-OLA PALOMA I 25 .61 285-4374-433 .35-15 5/24/2006 2-10-OK & 8 AT PD 13 .76 275-4687-433 . 35-15 5/2AJ2006 2-10-OLA PALOMA II 12 .47 j 275-4694-433 .35-15 5/24/2006 2-10-OSANpPIPER 24 .08 � 275-4695-433 . 35-15 5/24/2006 2-10-OSANDPIPER WEST 22 . 83 275-4693-433 .35-15 5/24/2006 2-10-OLA PALOMA III 12 .47 283-937q-433 .35-I5 5/24/2Q06 2-10-OPORTOLA PLACE 13 . 33 275-4682-433 . 35-15 5/24/2006 2-10-OHOVLEY ESTATES 2a . 94 i 275-4683-433 . 35-15 5/24/2006 2-30-OSONATA I 12 .09 C139 I 1 PREPARED 5-26-2006, 9:28:20 CITY OF PALM DESERT PAGE 17 PROGHAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - --- - . .. - -- - - - - - � -- - - - - - --- _ . .. - --- - - - ------- -- ---- - - ----- - - - ----- - - ---- - - --- -- - - ---- - ---- VENDOR PROJECT P.O. INVOICE YAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN'C DATE NUMdER OOOOSSOUTHERN CALIFORNIA 6DISON C0. 275-4661-433 . 35-15 5/24/2006 2-10-OTH$ GLEN 13 .03 275-4680-433 . 35-15 5/24/2006 2-10-OMONTEREY MEADOWS 12 .47 277-4373-433 .35-14 5/24/2006 2-10-OPR6SIDENTS PLAZA 539 . 99 2'17-4373-433 . 35-29 5/24/2006 2 -10-OLATE PAYMENT CHARGE 8 .27 5-26-2006 0638188 •"* VENDOR TOTAL GENBRATED --> 2, 095 .75 00066SPECTRDM PRODUCTS 110-4419-453 .80-12 5/23/2006 001330 (4�) THERMO-TIES-RESAL� 127 .58 � 5-26-2006 0638189 *�*• VENDOR TOTAL GENERATED --> 127 .58 00005SPIEGEL, ROSERT 110-0000-143 .01-00 5/24/2006 REIM A7/25-29 LEAGUE OF CA CTS 39I.20 210-0000-143 .01-00 5/29/2006 REIM A7/25-29 LEAG CC-SPIEGEL,S 397 .20 5-26-2006 0638190 '•** VENDOR TOTAL GENERATED - > 'I99 .40 00072SUNBELT PUBLICAT'IONS, INC. '�� 110-4419-953 .80-12 5/23/2006 714509 (82) BOOKS-RESALE 37y.84 5-26-2006 0638191 `••" VENDOR TOTAL GENERATED --> 379.84 00093THE LEARNING TREE 610-0000 �228 .24-00 5/22/2006 CASH ASTH GRD-MS BURTON'S CLASS 75 .00 610-0000 -22H.24-00 5/22/2006 CASN A06 PERPETUAL TROPHY AWARD 100 .00 ti-26-2006 0638192 *R*• VEN�OR TOTAL GENERATED - � > 1�S .OU 00065THOMAS GRANADE DESIGN 110-9417-414 .36-10 013007 5/25/2006 575 ADV BROCHURE/MAGAZINE 1 , 885 .63 110-9417-414. 36-10 013007 5/25/2006 576 ADV BROCHURE/MAGAZINE 942 .A1 5 26-2006 0638193 ••`* VENDOR TOTAL GENERATED --> 2, 828 .44 00092TOTAL CONSTRUCTION/TOTALLY TILE 11U-4610-453 . 33-20 5/22/2006 2078 R/M ROOF REPAIR 593 . 75 5-26-2006 0638194 Ga3� PREPARED 5-26 2006, 9:28:20 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 CxECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER �•*' VENDOR TOTAL GENERATED --r 593 .75 00019TRULY NOL6N EXTERMINATING INC. 110-4419��453 .33-10 S/23/Z006 638933MONTHLY PEST CONTROL-SJ06 76 .00 5-26-2006 0638195 ++•* VENDOH TOTAL GENERATED - -> 76 .00 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413 .21-30 S/22/2006 752 46JANITORIAL SUPPLIES 499.88 110-4340-413 .21-30 5/22/2006 752 46JANITORIAL SUPPLIES 495.06 5-26 2U06 0636196 **•* VENDOR TOTAL GENERATED --> 994 . 94 00090VEGAS THREADZ 110-9919-953 .80-12 5/23/2006 185255 (481 TEE SHIRTS-RESALE 382 .63 5-26-2006 0638197 +•�* VENDOR TOTAL GENERAT£D --> 382 .63 00090VELASQUE2 AUTO BODY SPECIALISTS 110-4331-413 . 33-40 S/2A/2006 0106 R/M CITY FLEET q27 968 .05 5-26-2006 0638198 *+R• VENDOR TOTAL GENERATED - -> 968 . 05 00089VERIZON CALIFORNIA 110-9344-433 . 36-50 S/22/2006 760- 56TELEPHONE PH SVC-5/06 106 . 34 110-4250-933 . 36-50 5/22/2006 760-FDSIGNAL LZNE SVC--S/1/06 306.80 110-4419-453 . 36-50 5/23/2006 760-83PHONE CHGS DID LINE 3/06 398 .62 110-4419-453 .36-SO Sf2312006 760-39PHONE CHGS INFO BRD 5I06 61 . 50 5-2G-2006 0638199 271 -4491-464 . 36-95 S/24/2006 760-67EP PHONE SVC 4/06 61 .97 5-26-2006 0638200 "*�* VENDOR TOTAL GENERATED - -> 935 .23 OOOSSVINTAGE ASSOCIATES I 110��4611-453 .33-20 012419 S/22/2006 SI-397LANDSCAPE SVC AREA 3 1,704 .00 � 1]0-8611-453 .33-20 P903XX 012419 5/22/2006 SI-397LANDSCAPE SVC AREA 3 4,232 .00 276-4374-433 .33 -20 012419 5/22/2006 SI-397LANDSCAPE SVC AREA 3 3, 768 .00 110-4611-453 .33-20 012838 5/22/2006 SI �390LANDSCApE LMA 3 EXTRA WK 45.00 110-4611-453 .33-20 012838 Sf22f2006 SI 393LANDSCAPE LMA 3 EXTRA WK 62 .08 (,�V 1 0 0 0 0 0 � � �u �a o r N N r � � r .� N o � < � o A1 h7 r� o in v+ o �- o ra N N o m � f, �7 � �- r � r .-� r o � Y t7 � o O l�] r o r � o � o `� `� '� o ''' � o m m o 0 0 0 0 o in � n Z � G� ro 0 0 00 0 o J J � �n o `� , , , , , , , ,n � no � � Y � m , , a � m � , � � • ' . > t, a > £ n £ a a w E o E a a w �o t a a �n �o N � O O � Y ?o n� C rr t�1 w Y wW 9 o Y mw rnmmc. mm � CXl ; 36J V1 3 �D �D f/I A �C J �1 J U1 O fn 1� J J Y 1� Y Z ' 'L C1 o Y .� a a .• .- r �- r �-7 � H 7C �n vi �-7 0 ... w W w H o x ' ;� � � � .. m � � � M � H � . � y y �u A ',i1 A �G w A N 'L A W A iu A a �P A i G� R;. .� �o � z r w w 3 N L] ln w tn �n w in �n v+ [•1 3 �n z N N w w w q w �-7 w w w w w w w w O ' W �y d N w C7 . . M . • . . 5 N z w w w w w w w w U1 � 4 a� t� C w w X w w �.+ w T� � � � � r N � � � w � � � � a w w w w w w w V1 I I H � � �' � F, r H 3 O x N N N J J �7 J N N O � ' 3+ � a p � �p 7n r . , w o N H J � 3 o m � � m o y 000 .� '- ri- oo D R7 ' A m m .. z '° � , z � , �- V z `� � m � c o a . 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N . . . . . . . . . . N � . N • • ' N ' r N � p� W O O� O O J O� J T �C A J O O� O O O� �D O O O O O O O O ^'3 �p i t.� �p N O O O N O O O O O O O O ' � ' � � N � C w N W N N 0 ' � 9 ' p o 0 0 0 0 . ,..3 .+ � ro � o o � � � O � Y o � � a, m , , L� O1 i � RJ o � � � � z o P � � m � . C n , m w `" 3 � � w , w m m °' � � a7 ITl � � N N N N C � [J (� � F+ �' O � � .11 T. � �D O � A w N „ � N PREPARED 5-26-2006, 9:2H :20 CITY OF PALM DESERT PAGE 20 PROGRAM HT6M0➢J/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 AESCRIPTION AMOUNT DATE NUMBER r*•• GENERATED TOTAL --r 401, 554 .46 C��