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PROGRAM HTEMODJ/GM347A PREPARED 6-02-2006 CITY OF PALM DESERT 10 : 5 1 : 1 3 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE FUND DESCRIPTION TOTAL ----------- --------------------------- - --- ------ ----- PAGE I COMPUTER MANUAL ISSUE ISSUE ------------------ 110 GENERAL FUND 1,771,178.27 1,771,178.27 229 PUBLIC SFTY POLICE GRANTS 1,516.29 1,516.29 230 PROP A FIRE TAX 126.11 126.11 236 RECYCLING FUND 1,604.29 1,604.29 276 ZONE #2 CANYON COVE/HAYST 2,688.17 2,688.17 277 ZONE #1 PRS.PLAZA/PARKING 388.55 388.55 278 ZONE #3-VINEYARDS DISTRIC 79.54 79.54 281 ZONE #9 THE GROVE DIST 145.14 145.14 282 ZONE#16 Pres. Plaza 111 99.55 99.55 283 Zone#ll-Portola Place 26.66 26.66 436 ART IN PUBLIC PLACES 1,077.94 1,077.94 510 PD OFFICE COMPLEX ENT FD 5,786.06 5,786.06 576 RETIREE HEALTH CR SINK FD 7,691.77 7,691.77 TOTAL -------------- ------------- ALL FUNDS 1,792,408.34 1,792,408.34 AUD�I ERL ANODC T qE D NID APPROVED Ep&S� CT I 5t AACHED - ----------- -- --- ------------- -------------------------- IR CTO OF F�INANHE M YO OR �.YOR PRO-TEM CITY MANAGER WR PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM3435 - ------------ C H E C K R E G I S T E R ------------ --------------------------------- VENDOR PROJECT P.O. INVOICE - -------- -- ------- -- -------- -- -------- PAID CHECK ACCOUNT NUMBER NUMBER ---------------- --------- DATE ------------ INVOICE DESCRIPTION -- ---------- ------ ----------- ---------- AMOUNT DATE NUMBER ------ 00094ABC SURVEYING INSTRUMENTS 110-4210-422.30-42 6/01/2006 19609 SOKKIA REPAIR & CALIBRATN 650.11 6 - 0 2 - 2 0 0 6 0 6 3 8 2 6 4 .... VENDOR TOTAL GENERATED 650.�l 00085ACCURINT 1 1 0 - 4 2 1 0 4 2 2 . 3 0 - 4 2 00073ACCUSOURCE, INC. 110-4154-415.30-90 00094AFRICAN ROSE/AFRICA'S EVE 110-0000-316.60-00 1 1 0 - 0 0 0 0 - 3 16 . 6 0 - 0 0 OOOOOALLEN, FRANK 576-4192-419.11-90 00059AMERrCAN FORENSIC NURSES 1 10 4 2 10 - 4 2 2 - 3 0 - 4 2 6/02/2006 101462ACCURINT INQUIRY 5/06 .... VENDOR TOTAL GENERATED 6/02/2006 32942 BACKGROUND CK-BRANTLEY,C .... VENDOR TOTAL GENERATED 6/01/2006 RDF-OLBUSINESS LICENSE REFUND 6/01/2006 RDF-OLBUSTNESS LICENSE REFUND .... VENDOR TOTAL GENERATED 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 .... VENDOR TOTAL GENERATED 6/02/2006 22248 BLOOD DRAW-5/06 .... VENDOR TOTAL GENERATED 00000ANDY'S TRES SERVICE/GARDENING 110-0000-316-60-00 6/01/2006 RDF-OLBUSINESS LICENSE REFUND .... VENDOR TOTAL GENERATED 00016ARTNEWS 436-4650-454-36-20 6/02/2006 SUBSC SUBSCRIPTION DUES 1 2 5 . 0 0 6 0 2 - 2 0 0 6 0 6 3 8 2 6 5 1 2 5 � 0 0 12 4 . 0 0 6-02-2006 0638266 12 4 . 00 5 6 2 5 '7 5 0 0 6 0 2 - 2 0 0 6 0 6 3 8 2 6 7 13 1 . 2 5 4') 2 . 3 5 6 - 0 2 � 2 0 0 6 0 6 3 8 2 6 8 4 72 . 3 5 2 5 0 . 0 0 6 - 0 2 2 0 0 6 0 6 3 8 2 6 9 250 . 00 lu . 00 6 - 0 2 - 2 0 0 6 0 6 3 6 2 7 0 10 . 00 3 9 - 95 6 0 2 - 2 0 0 6 0 6 3 8 2 7 1 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-02-2006 CITY OF PALM DESERT 10:51:13 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND --- DESCRIPTION ------------------------------ TOTAL -------- ISSUE --------------------- ISSUE ------ - 110 GENERAL FUND 1,771,178.27 1,771,178.27 229 PUBLIC SFTY POLICE GRANTS 1,516.29 1,516.29 230 PROP A FIRE TAX 126.11 126.11 236 RECYCLING FUND 1,604.29 1,604.29 276 ZONE 02 CANYON COVE/HAYST 2,688.1-7 2,688.17 277 ZONE #1 PRS.PLAZA/PARKING 388.55 388.55 278 ZONE #3-VINEYARDS DISTRIC 79.54 79.54 281 ZONE #9 THE GROVE DIST 145.14 145.14 282 ZONE016 Pres. Plaza Ill 99.55 99.55 283 Zone#ll-Portola Place 26.66 26.66 436 ART IN PUBLIC PLACES 1,077-94 1,077.94 510 PD OFFICE COMPLEX ENT Fl) 5,786.06 5,786.06 576 RETIREE HEALTH CR SINK FD 7,691.77 7,691.77 TOTAL- ------------ -------------- --------- ---- ALL FUNDS 1,792,408.34 1,792,408.34 AUDITED IND ORREC EXAMINED AND APPROVED EXAMINED APPROVED ------------- ------------ -------------------------- ------------ ------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY ?ANAGER W R PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM3478 C H F C K R E G I S T F R ----- - ------------- I - ------- ------- --- ------------------ ---------- -- --------- - I ------ ---------- -------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ----------------- ------------------------------- -------- --------- ------ -- -------- -------- ---------- ------ 00094ABC SURVEYING INSTRUMENTS 110-4210-422.30-42 6/01/2006 19609 SOKKIA REPAIR & CALIBRATN 650.�l 6 - 0 2 - 2 0 0 6 0 6 3 8 2 6 4 .... VENDOR TOTAL GENERATED 650 31 00085ACCURINT 110-4210-422.30-42 00073ACCUSOURCE, INC. 1 1 0 4 1 5 4 - 4 1 5 . 3 0 - 9 0 00094AFRICAN ROSE/AblRICA'S EVE 110-0000-316-60-00 1 1 0 - 0 0 0 0 - 3 16 . 6 0 - 0 0 OOOOOALLEN, FRANK 5 7 6 - 4 1 9 2 - 4 1 9 . 1 1 - 9 0 OD059AMERICAN FORENSIC NURSES 110 4210-422-30-42 6/02/2006 101462ACCURINT INQUIRY 5/06 .... VENDOR TOTAL GENERATED 6/02/2006 32942 BACKGROUND CK-BRANTLEY,C .... VENDOR TOTAL GENERATED b/01/2006 RDF-OLBUSINESS LICENSE REFUND 6/01/2006 RDF-OLBUSINESS LICENSE REFUND .... VENDOR TOTAL GENERATED 6/01/2006 JUNE 2RETIREE HLTH STIPNO 6/06 *— VENDOR TOTAL GENERATED 6/02/2006 22248 BLOOD DRAW-5/06 ... * VENDOR TOTAL GENERATED OOOOOANDY'S TREE SERVICE/GARDENING 110-0000-316 60-00 6/01/2006 RDF-OLBUSINESS LICENSE REFUND .... VENDOR TOTAL GENERATED 00016ARTNEWS 436-4650-454.36-20 6102/2006 SUBSC SUBSCRIPTION DUES C-4)-44 1 2 5 � 0 0 6 - 0 2 - 2 0 0 6 0 6 3 8 2 6 5 1 2 5 0 0 1 2 4 - 0 0 6 - 0 2 - 2 0 0 6 0 6 3 8 2 6 6 124 - 00 56 2 5 7 5 - 00 6 0 2 - 2 0 0 6 0 6 3 8 2 6 7 13 1 . 2 5 47 2 . 3 5 6 - 0 2 2 0 0 6 0 6 3 8 2 6 8 4 72 . 3 5 2 5 0 . 0 0 6 - 0 2 - 2 0 0 6 0 6 3 8 2 6 9 2 5 0 . 00 10 00 6 - 0 2 - 2 0 0 6 0 6 3 8 2 7 0 10 . 00 3 9 95 6 - 0 2 2 0 0 6 0 6 3 8 2 7 1 PREPARED 6-02-2006, 10:51�13 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE --------- -------------------------- -------- ------------------- PAID CHECK ACCOUNT NUMBER NUMBER ---------------------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- .... VENDOR TOTAL GENERATED - 39.95 OOOOOBASSLER, THOMAS 576-4192-419 11-90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 528-39 6-02-2006 0638272 .... VENDOR TOTAL GENERATED - 528.39 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 40'7.SO 6 - 0 2 - 2 0 0 6 0 6 3 8 2 7 3 VENDOR TOTAL GENERATED - 407-50 00093C A C LLC 110-0000-316.60-00 6/01/2006 RDF-OLBUSINESS LICENSE REFUND 262.00 6-02-2006 0638274 VENDOR TOTAL GENERATED - 262.00 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413-33-40 6/02/2006 003-59R/M CITY EQUIP #218 142.01 6 - 0 2 - 2 0 0 6 0 6 3 8 2 7 5 VENDOR TOTAL GENERATED - 142-01 00007CALIFORNIA BUILDING OFFICIALS 110-4420-422.31-20 6/02/2006 REG-JI6/16 CALBO PSTDISASTR TRG 110.00 110-4420-422.31-20 6/02/2006 REG-TE6/16 CALBO PSTDISASTR TRG 110.00 110-4420-422.31-20 6/02/2006 REG-W16/16 CALBO PSTDISASTR TRG 110.00 110-4420-422-31-20 6/02/2006 REG-AT6/16 CALBO PSTDISASTR TRG 110.00 6 - 0 2 - 2 0 0 6 0 6 3 8 2 '7 6 VENDOR TOTAL GENERATED 440.00 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453.33-20 6/01/2006 56090 TREES INSTALL -SOCCER PRK 646 50 110-4611-453.33-20 6/01/2006 56176 TREES INSTALL -SOCCER PRK 183 45 110-4611-453.33-20 6/01/2006 56175 TREES INSTALL -SOCCER PRK 654-50 6-02-2006 0638277 .... VENDOR TOTAL GENERATED 1,484-45 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 012876 6/01/2006 67077 SHOPPING CART RETRIEVAL 1,143.00 6 () 2 - 2 0 0 6 0 6 3 8 2 7 8 NA4 PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H F, C K R E G 1 5 T E R 00 ----- ----------- ------ I ----- - ------- ------------------------ --------------- ------- - ------ VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ----- - ------- ---- - ----- - ----- -- --------------- ------------- - I ---- - -------- ------- - 00086CAMPESINOS UNIDOS INC 110 0000-316 60-00 00001CASH, PETTY 436-4650-454.31-25 110-4150-415.31 15 110-4132-411.36-SO 110-4132-411.31-15 110-4260-422.31 25 4 3 6 - 4 6 5 0 - 4 5 4 . 2 1 - 1 0 110-4210-422.30-60 110-4150 415.31 25 436-4650-454.21-10 436-4650-454.31-25 1 1 0 - 4 2 6 0 4 2 2 - 3 1 - 2 5 110-4260 422.31-25 2 3 6 - 4 1 9 5 4 5 4 . 3 0 9 0 110-4132-411.31-20 110-4132-411.31-15 1 1 0 - 4 2 1 0 - 4 2 2 . 3 0 - 6 0 00058CASH, PETTY 110-4110-410 31-25 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 000010EHR, DAVID 5 7 6 - 4 1 9 2 - 4 1 9 . 1 1 - 9 0 0006000ACHELLA VALLEY PRINTING, INC 4 3 6 - 4 6 5 0 - 4 5 4 . 3 6 - 10 .... VENDOR TOTAL GENERATED - 6/01/2006 RDF-OLBUSINESS LICENSE REFUND .... VENDOR TOTAL GENERATED - 6/02/2006 THOMPSWATER-STDNT ART & ESSAY 6/02/2006 ORTEGABDGT BK PRNTNG-MILEAGE 6/02/2006 HUGHESPHONE CASE PURCHASE 6/02/2006 REAM,LS/2&3 SWANA SYMP-MILEAGE 6/02/2006 LORED05/16 PARK & REC MTG 6/02/2006 TWEDT,OFC SPLY-PHOTO PAPER 6/02/2006 HUGHESS/15 COPS MTG 6/02/2006 SHARON5/15 CSMFO MTG 6/02/2006 THOMPSPICTURES-STDNT ART & ESSY 6/02/2006 THOMPS5/17 AIPP MTG 6/02/2006 ROSENB5/18 RIMS MT(3-PUEL 6/02/2006 LORED05/23 CALIF JPTA MTG 6/02/2006 REAM,LLAMINATION OF SIGNS 6/02/2006 HUGHES5/24 EXCEL CLASS 6/02/2006 HUGHES5/24 EXCEL CLASS MILEAGE 6/02/2006 HUGHESUNIFORM CLEANING .... VENDOR TOTAL GENERATED - , 6/02/2006 MICHEL6/1 BUDGET MTG 6/02/2006 KELLY,5/30 ROTARY MTG 6/02/2006 MICHEL5/30 STUDY SESSION 6/02/2006 CRITES5/19 SIS CTS DINNER -TIP .... VENDOR TOTAL GENERATED - 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 VENDOR TOTAL GENERATED - 6/02/2006 52462 PRINTING POSTCARDS r .144 PAGE 3 ------- -- ----- PAIL) CHECK AMOUNT DATE NUMBER ---------- - --------- - I , 14 3 - 00 50 - 00 6 0 2 2 0 0 6 0 6 3 8 2 7 9 5 0 - u 0 9 88 5 3 4 1 5 09 2 3 1 4 14 1 5 3 2 3 0 1 1 87 4 4 0 0 1 3 79 9 54 4 5 00 50 99 4 29 1 8 02 1 0 68 1 3 00 6 0 2 - 2 0 0 6 0 6 3 8 2 8 1 2 - 08 270 6 3 2 0 0 0 9 99 40 00 6 - 0 2 - 2 0 0 6 0 6 3 8 2 8 2 3 4 0 . 6 1 6 1 2 . 5 1 6 - 0 2 2 0 0 6 0 6 3 8 2 8 3 6 1 2 . 5 1 560 . 0 0 6 - 0 2 - 2 0 0 6 0 6 3 8 2 8 4 PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM3479 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 ----------------------------------------- ----- I ----- --- - ----- -- ----------------------------------------------------- 00001COACHELLA VALLEY WATER DIST. 510-4195-495.36-96 510-4195-495.36-97 110-4610-453-35-10 1 1 0 4 3 4 0 4 1 3 3 5 - 10 1 10 4 3 4 0 4 1 3 3 5 - 10 110-4419-453.35-10 110-4419-453.35-10 110-4419-453.35-10 1 1 0 4 4 1 9 4 5 3 3 5 10 1 10 4 3 4 0 4 1 3 3 5 10 1 10 4 3 4 4 4 1 3 3 5 10 1 1 0 4 3 4 4 4 13 3 5 10 110-4611-453-35-10 110-4611-453-35-10 110 4611-453-35-10 110-4611-453-35-10 110-4611-453-35-10 2 7 8 4 3 7 4 4 3 3 3 5 10 2 8 3 4 3 7 4 4 3 3 3 5 10 282-4373-433.35-10 2 7 7 4 3 7 3 4 3 3 3 5 10 2 8 1 4 3 7 4 4 3 3 3 5 10 2 7 6 4 3 7 4 4 3 3 3 5 10 110-4611-453.35-10 00094COMPUTER RESOURCE CENTER 110-4132-411.31-20 110-4132-411.31-20 00092COX MEDIA LLC 110-4417-414.32-21 110-4417-414.32-21 110-4417-414.32-21 00001DARLING, GLORIA 576-4192-419.11-90 .... VENDOR TOTAL GENERATED - 6/01/2006 506174WATER CHRO 444/CAM 5/06 6/01/2006 506174WATER CHRG 555/CAM 5/06 6/02/2006 17541,CC PARK WATER SVC 6/02/2006 17535,CIVIC CENTER 610212006 27535,CIVIC CENTER 6/02/2006 17535,OLD V.C. 6/02/2006 17535,NEW V.C. 6/02/2006 17535,NEW V.C. 6/02/2006 17535,NEW V.C. 6/02/2006 17535,EL PASEO FIRE 6/02/2006 17535,PORTOLA COMM CTR 6/02/2006 17535,PORTOLA COMM CTR 6/02/2006 17532,PARKS WATER 5/06 6/02/2006 17517,SOCCER PARK -WATER 6/02/2006 050620WATER CHRGS-5/06 6/02/2006 050620WATER CHRGS 5/06 6/02/2006 050621WATER CHRGS-5/06 6/02/2006 17534,VINEYARDS 6/02/2006 17534,PORTOLA PLACE 6/02/2006 17534,PRESIDENTS PLAZA 3 6/02/2006 17534,PRESIDENTS PLAZA 6/02/2006 17534,THE GROVE 6/02/2006 17534,CANYON COVE 6/02/2006 17533,STREET MEDIANS "S' .**. VENDOR TOTAL GENERATED - 6/02/2UO6 IN20065/24 BASIC EXCEL-HUGHES,A 6/02/2006 IN20066/6 INTERM EXCEL-HUGHES,A .... VENDOR TOTAL GENERATED - 013056 6/01/2006 228332ADV-LOS ANGELES TV 013056 6/01/2006 231439ADV-LOS ANGELES TV 013057 6/01/2006 227740ADV-SAN DIEGO TV .... VENDOR TOTAL GENERATED - 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 c--j-0 560 . 0 0 18 00 52 2 1 807 4 4 82 3 9 18 00 86 5 3 1 3 00 44 45 34 .2 5 2 8 3 1 56 2 6 9 00 1 72 3 48 2 6 97 66 40 3 1 1 7 3 68 1 7 00 79 54 26 (,6 99 5 5 3 88 55 145 1 4 2 688 17 2 50 3 4 3 6 - 0 2 - 2 0 0 6 0 6 3 8 2 8 6 11 , 83 3 . 0 1 14 9 00 1 3 4 10 6 0 2 - 2 0 0 6 0 6 3 8 2 8 7 283 . 10 4 8 3 2 83 8 46 1 06 3 315 00 6 - 0 2 - 2 0 0 6 0 6 3 8 2 8 8 16 , 608 . 89 2 3 9 . 97 6-02-2006 0638289 PREPARED 6 02-2006, 10.51:13 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------- ------- -- -------------- VENDOR PROJECT P.O. ------------- INVOICE - --------------- -------------------------------------------------- PAID ---- CHECK ACCOUNT NUMBER --------- -- --------- NUMBER -------- DATE ------------------------------ INVOICE DESCRIPTION --- -------------- ---- --------------------- AMOUNT DATE ---- -- NUMBER - .... VENDOR TOTAL GENERATED 239�97 00064DESERT ENVIRONMENTAL SERVICES, INC. 110-4310 433.33-20 6/02/2006 260287REMVL HAZ WASTE-CORP YRD 936.00 6 - 0 2 - 2 0 0 6 0 6 3 8 2 9 0 .... VENDOR TOTAI, GENERATED 936.00 00090DESERT SIGNS & GRAPHICS 436-4650 454.21-90 6/02/2006 00198 GALLERY SUPPLIES 185.00 6 - 0 2 - 2 0 0 6 0 6 3 8 2 9 1 .... VENDOR TOTAL GENERATED 185�00 00047DISC I 1 0 - 4 1 9 0 4 15 . 4 0 - 4 0 0 1 3 0 3 5 6/01/2006 10151000NFGRE/INSTLL WIFI NETWK 3 12 9 . 26 110-4190-415.40-40 013035 6/01/2006 10151000NFGRE/INSTLL WIFI NETWK 202.99 6 0 2 - 2 0 0 6 0 6 3 8 2 9 2 VENDOR TOTAL GENERATED 3,332.25 00002EISENHOWER IMMEDIATE CARE 110 4154-415.30-56 012527 6/01/2006 10120-POST OFFER PHYSICAL-GNZLZ 45.00 6 - 0 2 - 2 0 0 6 0 6 3 8 2 9 3 VENDOR TOTAL GENERATED 45�00 00017ENOS, DON 576-4192 419�11 90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 347�b7 6 - 0 2 2 U 0 6 0 6 3 8 2 9 4 .... VENDOR TOTAL GENERATED 347 r,? 00066EQUIPMENT DE SPORT 110-4419 453.80 12 013003 6/01/2006 58631-MERCHANDISE FOR RESALE 1,866.00 110-4419-451-80-12 013003 6/01/2006 58631-MERCHANDISE FOR RESALE 48.03 110-4419-453 80,12 6/01/2006 58631-PRICE ADJUSTMENT 12�00 6-02-2006 06�8295 .... VENDOR TOTAL GENERATED 1,926.03 00076F K C PALM DESERT PARCEL 1, LLC 110-4210 422.30-42 6/01/2006 5/18/OPOLICE SUBSTA LSE 6/06 3.615.00 6-02-2006 0638296 cl�'4 PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------- VENDOR PROJECT P.O. --------------------- INVOICE -- -------------------------------- ----------------------------------- PAID CHECK ACCOUNT -------------------- NUMBER NUMBER ------- -- --- DATE - ------ INVOICE ---------------------------------------- DESCRIPTION ---------- AMOUNT - ------------------------------- DATE NUMBER .... VENDOR TOTAL GENERATED 3,615.00 00094FAIRWAY TREND 110-0000�316-60-00 6/01/2006 RDF-OLBUSINESS LICENSE REFUND 472.00 6 - 0 2 - 2 0 0 6 0 6 3 8 2 9 7 VENDOR TOTAL GENERATED 472.00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415 21-90 6/01/2006 375735KITCHEN SPLY-ADMIN 35.81 110-4159-415.21-90 6/01/2006 375736KITCHEN SPLY-FAC LOUNGE 91.11 110-4159-415.21-90 6/01/2006 375737KITCHEN SPLY-PUB WKS 410.08 110-4159-415.21-90 6/01/2006 375738KITCHEN SPLY-MAINT YRD 70.68 110-4159-415.21-90 6/01/2006 375739KITCHEN SPLY-MAINT DEPOT 28.81 110-4159-415.21-90 6/01/2006 375740KITCHEN SPLY-NORTH WING 247.90 110-4159-415.21-90 6/01/2006 375741KITCHEN SPLY-VIS CTR 1.66 6 - 0 2 - 2 0 0 6 0 6 3 8 2 9 8 VENDOR TOTAL GENERATED 886.05 00002FOLKERS, RICHARD J. 576-4192-419.11-90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 472.35 6-02-2006 0638299 .... VENDOR TOTAL GENERATED 472.35 00020FOUNDATION FOR THE RETARDED 110-4210-422.30-42 6/01/2006 8085 BUCKLE UP CV T-SHIRTS 386.72 6 0 2 - 2 0 0 6 0 6 3 8 3 0 0 VENDOR TOTAL GENERATED - 386.72 00089FREEDOM PACKAGING INC 110-4190-415.21-20 6 / 0 1 / 2 0 0 6 4 2 3 3 3 BOXES BOND PAPER 2 5 5 . 57 6 0 2 - 2 0 0 6 0 6 3 8 3 0 1 VENDOR TOTAL GENERATED - 255.57 00006GAS COMPANY, THE 110 4344-413.35-12 6/02/2006 167 52PORTOLA COMM CTR 13 . 90 6 - 0 2 - 2 0 0 6 0 6 3 8 3 0 2 .... VENDOR TOTAL GENERATED - 13.90 uw+ PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PAGE PROGRAM HTEMODJ/GM34?B C H E C K R E G I S T E R GO --- — ------------------ --------- VENDOR PROJECT P.O� ---------------------------------- INVOICE ---------------- I ------------ -- -------------- --------- PAID CHECK ACCOUNT NUMBER NUMBER ----------------- ------- --------------------------------------------------------- DATE INVOICE DESCRIPTION -------- - --------- AMOUNT DATE NUMBER - ---------- --- - -- 00020GAUGUSH, MARY 576-4192-419.11-90 6/01/2006 JUNE 2RETIREE HLTli STIPND 6/06 528 39 6 0 2 - 2 0 0 6 0 6 3 8 3 0 3 .... VENDOR TOTAL GENERATED 528.39 00002GONSALVES & SON CORP., JOE 110-4112-410 30-90 012366 6/01/2006 JUNE 2LEGIS LOBBYING SVCS .... VENDOR TOTAL GENERATED 00024GOVERNMENT FINANCE OFFICERS 110-4,150-415.36-213 G/ZI12006 ORDER FIN INDICATORS DATABASE 110-0000-207.02-00 6/01/2006 SALES SALES TAX PAYABLE .... VENDOR TOTAL GENERATED 00093GREEN BRYANT & FRENCH LLP 110-0000-316.60-00 6101/2006 RDF-OLBUSINESS LICENSE REFUND .... VENDOR TOTAL GENERATED — 00072HEARST MAGAZINE 110-4417-414.32-21 012374 6/01/2006 490050ADV GOOD HSEKPNG 5/06 .... VENDOR TOTAL GENERATED — 00011HOLTZ, GREGG 576-4192-419.11-90 00003HOVLEY CENTER TIRES, INC 110-4210-422.30-60 1 1 0 - 4 2 1 0 - 4 2 2 . 3 0 - 6 0 6/01/2006 JUNE 2RETIREE HLTH s,riPND 6/06 .... VENDOR TOTAL GENERATED --> 6/01/2006 55329 RIM COPS VEHICLE #39 6/01/2006 55301 RIM COPS VEHICLE #62 .... VENDOR TOTAL GENFRPTED ��-q4 3 0 00 00 G-02-2006 063B304 3 0 0 0 � 0 0 245 67 17 67 - 6 - 0 2 - 2 0 0 6 0 6 3 8 3 0 5 2 2 8 0 0 1 12 .'7 s 6 - 0 2 - 2 0 0 6 0 6 3 8 3 0 6 1 1 2 . 1 5 8 3 0 5 - 00 6-02-2006 063830'? 8 3 0 b 00 8 10 . 79 6 - 0 2 2 0 0 6 0 6 3 8 3 0 8 8 10 . 79 1 6 3 8 . 60 669 55 6 - 0 2 2 0 0 6 0 6 3 8 3 0 9 2 108 . 15 PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PACE a 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 ----- - ---- -- -------------- 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 6/02/2006 1542-3GRAFFITI PAINT 174.66 6-02-2006 0638310 .... VENDOR TOTAL GENERATED 174.66 00011JOHNSON, SONDRA 576-4192-419.11-90 00040KUSTOM SIGNALS, INC. 229-4210-422.39-14 00082LAYTON TECHNOLOGY, INC 110-4190-415.33-60 00078LEADERSHIP COACHELLA VALLEY 110-4132-411.31-25 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 .... VENDOR TOTAL GENERATED — 6/02/2006 274099RPLCMT BATTERIES -RADAR EQ .... VENDOR TOTAL GENERATED 6/01/2006 6962 HELPSOX SUPPORT SOFTWARE .... VENDOR TOTAL GENERATED 6/01/2006 REG-R16/16 GRADUATION DINNER .... VENDOR TOTAL GENERATED 00093LEADERSHIP DEVELOPMENT ASSOCIATES 110-4154-415.31-21 013124 6/01/2006 0503065/18 19 LEADS TRAINING 110-4154-415.31-21 013124 6/01/2006 0518065/18-19 LEADS TRAINING VENDOR TOTAL GENERATED 00003LEAGUE OF CALIF. CITIES 110-0000-143.01-00 110-0000-143.01-00 6/02/2006 REG-BE9/6-9 LCC ANNL CONF 6/02/2006 REG-SP9/6-9 LCC ANNL CONF .... VENDOR TOTAL GENERATED ��O 52 3 .5 5 6 - 0 2 - 2 0 0 6 0 6 3 8 3 1 1 52 3 � 55 1, 092 . 50 6 - 0 2 - 2 0 0 6 0 6 3 8 3 12 1 . 092 . 50 590 . 00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 1 3 5 90 . 00 45 . 00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 1 4 45 . 00 14 000 00 14 000 00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 1 S 28 000 . 00 4 3 5 00 5 3 5 00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 1 6 970 . 00 PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -------- VENDOR PROJECT P.O. - ---------- INVOICE ------------ ----------- ----------------- ------------ --------- PAID ------- CHECK ACCOUNT NUMBER NUMBER ------ ------- -- ------ DATE ------- - INVOICE DESCRIPTION ---------- -- ------------ I ---------- ---------- AMOUNT ----- - ------ DATE NUMBER 00033LORMAN EDUCATION SERVICES 110-4154-415.31-20 6/02/2006 2116956/9 FMLA-HOGELE&BRNTLY 5 5 8 . 00 6-02-2006 0638317 .... VENDOR TOTAL GENERATED 558.00 00004MARKSBURY, ED 576-4192-419.11 90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 432.37 6 0 2 - 2 0 0 6 D 6 3 8 3 18 .... VENDOR TOTAL GENERATED > 432.37 00027MASON & MASON 510 4195-495.30-90 012503 6/01/2006 82570 PROP MGMT-PARKVIEW OFC CM 5,565,09 6 D 2 - 2 0 0 6 0 6 � 8 1 1 9 .... VENDOR TOTAL GENERATED - 5.565 09 00003MASSEY, DONALD T 576-4192-419�11-90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 161 45 6-02-2006 0638320 .... VENDOR TOTAL GENERATED - 161 45 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 211-95 6-02�2006 0638321 .... VENDOR TOTAL GENERATED 211.95 00020MINK PRINTING 110-4154-415.21-90 6/02/2006 35007 BUS CRDS CYRIL SNAKE 21.55 6 - 0 2 2 0 0 6 0 6 3 8 3 2 2 .... VENDOR TOTAL GENERATED - 21.55 00094NISSHO OF CALIFORNIA INC 110-0000 316.60-00 6/01/2006 RDF-OLBUSINESS LICENSE REFUND 63.00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 2 3 .... VENDOR TOTAL GENERATED - 63.00 00072OFFICE MAX A BOISE COMPANY 110-4190-415�21-20 6/01/2006 310274INK/TONER CARTRIDGES 416.50 ca44 PREPARED 6-02-2006, 10:51:13 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.0 INVOICE -------------------------- ------------ ---------- - --- ---- -- ------- PAID CHECK ACCOUNT NUMBER NUMBER DATE ------- INVOICE ------ ---- DESCRIPTION - ---------- --- -------------------- -- -- AMOUNT --- ----------- DATE --- ----------- NUMBER 000720FFICE MAX -A BOISE COMPANY 110-4190 415.21 20 6/01/2006 3642521NK CARTRIDGES 119.84 110-4150-415.21-10 6/01/2006 0193740FC SPLY-BK,STENO,GREGG 17.58 110-4150-415.21-10 6/01/2006 1763410FC SPLY-COL FS LTR,CTNG 23.6a 110-4150-415.21-10 6/01/2006 3662520FC SPLY-PRES WLS LCD PRJ 37.70 110-4132-411.21-10 6/01/2006 4530450FC SPLY-CERTIFICTE HLDRS 39.05 110-4132-411.21-10 6/01/2006 4843890FC SPLY-CARD PROTECTRS 36.89 110-4132-411.21-10 6/02/2006 3703330FC SPLY-CASH BOX 21.23 436-4650-454.21-90 6/02/2006 3875250FC SPLY-PAPER,DSTR,FLUID 56.47 110-4300-413.21-10 6/02/2006 4983650FC SPLY-FILM 69.79 6 - 0 2 - 2 0 0 6 0 6 3 8 3 2 4 .... VENDOR TOTAL GENERATED 838.73 000080SBORN, LINDA 576-4192-419.11-90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 282.03 6 - 0 2 - 2 0 0 6 0 6 3 8 3 2 5 .... VENDOR TOTAL GENERATED 282.03 00004PARKHOUSE TIRE, INC. 110 4331-413.33-40 6/02/2006 203001R/M CITY EQUIP #218 S21.61 6 - 0 2 2 0 0 6 0 6 3 8 3 2 6 .... VENDOR TOTAL GENERATED S21.61 00093PATIO PLACE USA INC 110-0000-316.60-00 6/01/2006 RDF-OLBUSINESS LICENSE REFUND 60.00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 2 7 VENDOR TOTAL GENERATED 60.00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 013047 6/01/2006 19374-TEMP EMP W/E 5/14/06 210.60 110-4154-415.30-03 013047 6/01/2006 19375-TEMP EMP W/E 5/14/06 118-53 110-4154-415.30-03 013047 6/01/2006 19376-TEMP EMP W/E 5/14/06 302.91 6 - 0 2 - 2 0 0 6 0 6 3 8 3 2 8 VENDOR TOTAL GENERATED 632.04 00025PROTECTION SERVICES INDUSTRIES 110-4210-422.30-42 6/01/2006 234589SUBSTA ALARM SVC 6/06 30.00 6 - 0 2 2 0 0 6 0 6 3 8 3 2 9 VENDOR TOTAL GENERATED 30.00 c 0-4q PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- ----------------- -- -------------------- ------ ------------- -- ----------- ---------- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION -1 ------ ----- ----------- --- ---------- ---- I -------- - ----- ------------ - ----- 00064PVP COMMUNICATIONS, INC. 229-4210 422�39-14 6/01/2006 7348 MTRCYCLE OFCRS COMM ADPTR .... VENDOR TOTAL GENERATED 00002RAMIREZ, DAISY 576-4192-419.11-90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 .... VENDOR TOTAL GENERATED 00087RED RIDER INFORMATICS LLC 110 4190-415.33-60 013125 6/01/2006 790 ANNL LIVE SECURITY SUBC 110-4190-415.33-60 013125 6/01/2006 790 ANNL LIVE SECURITY SUBC .... VENDOR TOTAL GENERATED 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110 4130-411-36-60 110-4132-411.36-60 1 1 0 4 15 0 4 1 5 3 6 6 0 1 10 4 2 6 0 4 2 2 3 6 6 0 110-4300-413.16-60 4 3 6 - 4 6 5 0 - 4 5 4 . 3 6 - 6 0 110-4420-422.36-60 110-44'70 412-36-60 110-4150 415 36-60 00056RESTAURANT EXPRESS 110-4150-415.31-25 00080RICHARD J. SOLTYS PRODUCTIONS 110-4419-453-80-12 6/01/2006 CITY CPOSTAGE USED 5/25-30 6/01/2006 CITY CPOSTAGE USED 5/25-30 6/01/2006 CITY MPOSTAGE USED 5/25-30 6/01/2006 COMM SPOSTAGE USED 5125-10 6/01/2006 FINANCPOSTAGE USED 5/25-30 6/01/2006 DEV SVPOSTAGE USED 5/25-30 6/01/2006 PUB WKPOSTAGE USED 5/25-30 6/01/2006 AIPP POSTAGE USED 5/25-30 6/01/2006 BLDG &POSTAGE USED 5/25-30 6/01/2006 PLANNIPOSTAGE USED 5/25-30 6/01/2006 POSTAGPOSTAGE USED 5/25-30 .... VENDOR TOTAL GENERATED 6/01/2006 2425833/24 BUDGET MTG .... VENDOR TOTAL GENERATED 6/01/2006 364 (9) BOOKS FOR RESALE .... VENDOR TOTAL GENERATED C'�-Lq PAGE I I ------------ - PAID CHECK AMOUNT DATE NUMBER ------------ . - 42 1 . 79 6 - 0 2 2 0 0 6 0 6 3 8 3 3 0 4 2 3 . 7 9 2 19 . 80 6 - 0 2 2 0 0 6 0 6 3 8 3 3 1 2 19 80 2 13 2 .00 9 . 5 3 6 - 0 2 2 0 0 6 0 6 3 8 3 3 2 2 1 4 1 . 5 3 14 0 3 3 5 4 ') 78 9 7 2 80 45 1 0 05 3 4 7 1 20 6 1 12 3 44 91 10 0 3 6 0 2 - 2 0 0 6 0 6 3 8 3 3 3 4 2 0 . 3 9 3 9 1 2 2 6 - 0 2 2 0 0 6 0 6 3 8 3 3 4 391 2 2 2 6 9 . 7 3 6-02-2006 0618335 269 7 3 PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM3478 C H E C K R E G 1 8 T E R 00 -- -------------------------------------------------------------------------------------- VENDOR PROJECT P.0 INVOICE -------- --------------------------- PAID CHECK ACCOUNT NUMBER NUMBER - ------------ ------------------- DATE INVOICE ------------------ DESCRIPTION ----- ----------------------- AMOUNT - ---------------------- DATE NUMBER -- 00093RISEN CONSTRUCTION 110-0000-316.60-00 6/01/2006 RDF-OLBUSINESS LICENSE REFUND 13.00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 3 6 .... VENDOR TOTAL GENERATED 13-00 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 6/01/2006 SHOOOOMOTORCYCLE FUEL SVC 4/06 .... VENDOR TOTAL GENERATED 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 012508 6/01/2006 SHOOOOLAW ENFORCEMENT 2/06 110-4210-422.30-40 012508 6/01/2006 SHOOOOLAW ENFORCEMENT 3/06 .... VENDOR TOTAL GENERATED 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 012506 6/01/2006 SHOOOOBOOKING FEES 7/05-2/06 *..* VENDOR TOTAL GENERATED 00076ROCKWELL ENTERPRISES INC 110-4419-453.80 12 00013RUSSELL, LINDA 576-4192-419.11-90 00007S C A G 110-0000-143-01-00 00075SCHWARTZ, DEBORAH 436-4650-454.31-25 6/01/2006 400288(25) PALM SPRINGS MAPS .... VENDOR TOTAL GENERATED 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 .... VENDOR TOTAL GENERATED 6/01/2006 0700-22006-2007 MEMBERSHIP DUES .- VENDOR TOTAL GENERATED 6/02/2006 REIM-ES/30 GALLERY RECEPTION c�-q4 3 2 0 . 3 4 6 - 0 2 - 2 0 0 6 0 6 3 8 3 3 7 32 0 - 3 4 792,089-22 774 , 088 . 51 6 - 0 2 - 2 0 0 6 0 6 3 8 3 3 8 1,566,177.73 3 3 1 - 2 0 6-02-2006 0638339 3 31 - 20 4 9 50 6 - 0 2 - 2 0 0 6 0 6 3 8 3 4 0 49 - 50 2 3 9 . 97 6 - 0 2 2 0 0 6 0 6 3 8 3 4 1 2 3 9 . 97 4 2 76 . 00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 4 2 4 2 76 . 00 94 4 8 PREPARED 6-02-2006, 10:51i13 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 ----- I ----------------- ------ - DATE ------------------- INVOICE -------- DESCRIPTION - ------- ----------- ---------- AMOUNT ----- ---------- DATE --- NUMBER --- 000'75SCHWARTZ, DEBORAH 436 4650-454.31-25 6/02/2006 REIM-M5/30 GALLERY RECEPTION 55 92 6 02 2006 0638343 .... VENDOR TOTAL GENERATED 160 40 00005SCULLY, PATRICIA 110-4416-414..30-61 6/01/2006 REIM M5/22 26 NLC AFTER SCHOOL 88.72 110 4416-414.30-61 6/01/2006 REIM T5/22-26 NLC AFTER SCHOOL 25.48 110-4416-414.30-61 6/01/2006 REIM H5/22 26 NLC AFTER SCHOOL 824.40 110 4416-414.30-61 6/01/2006 REIM P5/22-26 NLC AFTER SCHOOL 40.00 110-4416-414.30-61 6/01/2006 REIM T5/22-26 NLC AFTER SCHOOL 120.00 G - 0 2 2 0 0 6 0 6 3 8 3 4 4 .... VENDOR TOTAL GENERATED 1,098�60 00044SEPULVEDA BUILDING MATERIALS 110-4310 433.33-20 1 10 - 4 3 1 0 - 4 3 3 . 3 3 - 2 0 00051SHRED-IT 236-4195-454-30-90 2 3 6 4 1 9 5 - 4 5 4 - 3 0 - 9 0 00053SLADDEN ENGINEERING 110-0000-316.60-00 00048SMART & FINAL 110-4154-415.31-25 00005SNYDER, WALTER H. 576-4192-419.11 90 6/02/2006 110881CONCRETE TRAILERS 429.49 6/02/2006 130927CONCRETE TRAILERS 107 37 6 - 0 2 - 2 0 0 6 0 6 3 8 3 4 5 .... VENDOR TOTAL GENERATED 536.86 6/01/2006 501804SHRED IT EVENT 5/12/06 800.00 6/01/2006 501804SHRED IT EVENT 5/13/06 800.00 6-02-2006 0638346 VENDOR TOTAL GENERATED 1,600-00 6/01/2006 RDF-OLBUSINESS LICENSE REFUND 15.00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 4 7 .... VENDOR TOTAL GENERATED 15-00 6/02/2006 5/16/0(2) CASES WATER-HR 14-78 6 - 0 2 - 2 0 0 6 0 6 3 8 3 4 8 VENDOR TOTAL GENERATED 14 76 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 239 97 6 - 0 2 - 2 0 0 6 0 6 3 8 3 4 9 C4'H -4 PREPARED 6-02-2006, 10:51:13 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------ I -------------------------------- ----------------- ----------------- ------ --------- ---------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------- --------------------------------- ------------------------------- ------------ __ ------- .... VENDOR TOTAL GENERATED - 239.97 00005SOUTHERN CALIFORNIA EDISON CO. 110-4210-422.30-42 6/01/2006 2-23-4ELECT CHGS-NE POLICE STA * VENDOR TOTAL GENERATED 00089SPIRIT ACTIVEWEAR INC 110-4419-453.80-12 00086STEELE, JANIS 110 4610-453.31-25 00094TABER COMPANY INC 110-0000-316.60-00 00039TAPIA, VERONICA 110-4154-415.31-21 110-4154-415.31-21 6/01/2006 000286(74) LADIES TANKS -RESALE .... VENDOR TOTAL GENERATED 6/01/2006 REIM-M5/26 PARK MAINT MTG .... VENDOR TOTAL GENERATED 6/01/2006 RDF-OLBUSINESS LICENSE REFUND ... * VENDOR TOTAL GENERATED 6/02/2006 REIM-TEDUCATION REIMBURSEMENT 6/02/2006 REIM-BEDUCATION REIMBURSEMENT * VENDOR TOTAL GENERATED 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413.33-10 012761 6/01/2006 638425PEST CONTROL-PRTLA CC 110-4340-413.33-20 012761 6/01/2006 638427PEST CONTROL-CIV CTR .... VENDOR TOTAL GENERATED 00060UNION BANK OF CALIFORNIA 110-4159-415.30-90 6/01/2006 242000ADMIN FEES -CITY 2/06-5/06 tA 3 5 1 .80 6-02-2006 0638350 3 51 .80 879 . 00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 5 1 879 .00 8 3 . 7 9 6 - 0 2 - 2 0 0 6 0 6 3 8 3 5 2 8 3 .79 25 . 00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 5 3 25 . 00 600 00 86 85 6 - 0 2 - 2 0 0 6 0 6 3 8 3 5 4 686 . 85 62 00 102 00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 5 5 1 6 4 U 0 875 . 00 6-02 2006 0638356 PREPARED 6-02 2006, 10:51:13 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ----------------------------------- - -------------- PAID CHECK ACCOUNT -------- - -- NUMBER - --------------------------------------------------------------------------------------------------- NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .... VENDOR TOTAL GENERATED 875-00 00089VERIZON CALIFORNIA 510-4195-495.36-96 6/01/2006 760-34TELEPHONE-FIRE ALARM 109.07 510-4195 495.36-96 6/01/2006 '760-77TELEPHONE-FIRE ALARM 41-69 230-4220-422-36-49 6/01/2006 760-83TELEPHN-FIRE MARSHAL -COVE 126.11 110-4159-415.36-50 6/01/2006 760-34PHONE SVC 5/06 30.71 110-4159-415-36-50 6/01/2006 760-67PHONE SVC 5/06 32-24 110-4159-415.36-50 6/01/2006 760-34PHONE SVC 5/06 32-68 110-4159 415 36-50 6/02/2006 760-67PHONE SVC-5/06 31 27 110-4159-415-36-50 6/02/2006 760-34PHONE SVC-5/06 90.19 110-4210-422.30 42 6/02/2006 760-34CRIMESTOPPRS HTLNE-5/06 73.29 6 - 0 2 - 2 0 0 6 0 6 3 8 3 5 '1 .... VENDOR TOTAL GENERATED - 567.2�, 00055VINTAGE ASSOCIATES 110-4611 453-33-20 013128 6/01/2006 SI-393LANDSC LMA 3 EXTRA WK 2,673.00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 5 8 .... VENDOR TOTAL GENERATED - 2,673.00 00076WALKER, DEL 110 0000-115.01-00 6/02/2006 GIFT CRIDESHARE GIFT CERTIFICTS 1,500.00 6 0 2 2 0 0 6 0 6 3 8 3 5 9 .... VENDOR TOTAL GENERATED - 1,500.00 00070WEBSITES 2000, LLC 110-4210-422.30-42 6/02/2006 16631 POLICE WBSTE RENEWAL 60.00 6 - 0 2 - 2 0 0 6 0 6 3 8 3 6 0 .... VENDOR TOTAL GENERATED - (0.00 00025WELLER, DENISE 576-4192 419.11-90 6/01/2006 JUNE 2RETIREE HLTH STIPND 6/06 528.39 6-02-2006 0638361 VENDOR TOTAL GENERATED - 528.39 00014WESTERN GOLF CAR 110-421U-422.30-42 6/02/2006 04714OR/M PAINT POLICE GLF CRT 1,776.25 6 0 2 - 2 0 0 6 0 6 3 8 3 6 2 .... VENDOR TOTAL GENERATED - 1,7-76.26 Wq PREPARED 6-02-2006, 10:51:13 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 -------------------- I ------------- 00006XEROX CORP. 110-4159-415.34-20 012688 6/01/2006 017656XEROX LEASE -CITY CLERK 48O.S7 110-4159-415-34-20 012688 6/01/2006 017656XEROX LEASE -FINANCE 431-12 110-4159-415.34-20 012689 6/01/2006 017656XEROX LEASE-COMM DEV 289.86 110-4159-415.34-20 012688 6/01/2006 017656XEROX LEASE -PUB WKS 461.'7o 110-4159-415.34-20 012688 6/01/2006 017656XEROX LEASE-BLDG & SAFETY 235-89 110-4159-415.34-20 012688 6/01/2006 017656XEROX LEASE CODE ENFRCMT 205.78 110-4159-415.34-20 012688 6/01/2006 017656XEROX LEASE-CTTY COUNCIL 40-00 110 - 4159 - 4 15 . 34 - 20 0 12688 6/01/2006 OL7656XEROX LEASE -RDA 469 . 69 110-4159-415.34-20 012688 6/01/2006 017656XEROX LEASE-VIS CTR 274-32 110-4159-415.34-20 012688 6/01/2006 017656XEROX LEASE -SUPPLY ROOM 971-23 110-4159-415.34-20 012688 6/01/2006 017656XEROX LEASE-CORP YARD 243.29 6 - 0 2 - 2 0 0 6 0 6 3 8 3 6 3 00017YEAGER SKANSKA, INC. 110-0000-206.00-00 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 00006ZUMAR INDUSTRIES. INC. 1 10 - 4 2 5 0 - 4 3 3 . 2 1 - 4 5 .... VENDOR TOTAL GENERATED — 6/02/2006 REL REREL RETENT P012287/C23820 .... VENDOR TOTAL GENERATED --- 6/01/2006 JUNE 2RETIREE HLTH STIPND 6106 - VENDOR TOTAL GENERATED --- 6/02/2006 00865OREVISED INV FOR 86332 .... VENDOR TOTAL GENERATED ... * GENERATED TOTAL 4 , 10 3 - 65 91 822 - 2 9 6-02-2006 0638364 91 822 2 9 4 3 2 . 3 7 6 - 0 2 - 2 0 0 6 0 6 3 8 3 6 5 4 3 2 . 3 7 950 - 36 6 - 0 2 - 2 0 0 6 0 6 3 8 3 6 6 950 - 3 6 1 , 7 9 2 , 4 0 8 . 3 4