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WR173 - City
BROGRAM HTEMODJ/GM397A PAGE 1 PREPARED 2-17-2006 CITY OF PALM DESERT 10:40:49 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 S P O R T DISBURSfi COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ----- -- - - ----- -- - - --- - - --- - -- - -- ----------- -------------- -------------------------------- - 110 GENERAL FUND 563,580. 14 563, 580. 19 229 PUBLIC SFTY POLICE GRANTS 1, 012 .78 1,012 .78 230 PROP A FIRE TAX 1, 177.28 1, 177.28 231 NEW CONSTRUCTION TAX 19,423 .40 19,423 .40 232 DRAINAGE FACILITY 67, 525.55 67, 525.55 236 RECYCLING FUND 14, 2I2.00 14,212 . 00 291 GOLF COURSE MAINTENANCE 123 .53 123 . 53 271 EL PASEO ASSESSM DISTRICT 16, 117.66 16, 117.66 275 ZONE q6 HOVLEY LANE DISTR 2, 353 .63 2, 353 .63 276 ZONE q2 CANYON COVE/HAYST 175.00 175.00 277 ZONfi ql PRS.PLAZA/PARKING 11,Q48 .81 11,498 .81 278 ZONE q3-VINEYARDS DISTRIC 599•57 599.57 280 ZONE p8 PALM GATE DISTRIC 213 . 18 213. 18 281 ZONS p9 THE CROVE DIST 1, 5�2.21 1, 572 .21 282 ZONENI6 Pres. Plaza III 799.43 799.93 286 20NEp15-CREST LANDSCAPING 1, 036.86 1,036.86 287 ZONE 16 SHEPHERD LAN6 3,943 .7{ 3,493.79 299 PDCC/CMMTY SRVC AREA k26 1, 998 .57 1,998.57 311 DS AD98-1 CANYONS BIGHORN 3, 952.04 3, 952 .04 400 CP CAPITAL PROJ R6SERVE 529,953.03 524, 453.03 920 CP DRAINAGE FACILITIES 406.35 406. 35 436 ART IN PUBLIC PLACES 7,829.77 7,829.77 452 CP BUILDINGS LIBRARY 1,291. 36 1,291 .36 510 PD OFFICE COMPLEX ENT FD 15,200.12 15,200. 12 610 T&A PERFORMANCE DEPOSITS 75,462 .99 75,462 .99 TOTAL ------ --�----- ---------- -�-- ------ - ------- ALL FUNDS 1, 335,959.00 2, 335,459.00 -AUDITE AN FOUN T N A D-APPROVED- ---EXAMINE D APPROVED -- -- - -------- --- ----- - - -- -------------- DI ECTOR OF FINANCE M YOR O YOR PRO-TEM C2TY MANAGER WR -'�ci�� - --���-- � PREPARED 2-17-2006, 10:90:99 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - -- - - -- - - ------- ---- - - - � - - -� - -� - - -- - - -- --- - --- - --------- -------------- -�- - --- - - - - - --- -------- ----- -------- -• - -- - ----- - -- - - - - - ---- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOLCE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - -� -- - -- - ---- - - - - - - � - - -- - - -- -- ------ - - ---- - - -------- ------� --- --- - - ---- �- ------ - --- -- -- - --- - -- -- ------ -- - - - -- - -- - - - - - - - - -- - -- - 00086A 6 S AUTOMOTIVE 110-4331-413 . 33-40 012730 2/16/2006 09605 R/M DOT INSP TRUCK #222 65 . 00 110-4331-913 . 33-40 012730 2/16/2006 09606 R/M DOT INSP TRUCK p218 130.00 130-4331-413 . 33-40 012730 2/16/2006 09610 R/M DOT INSP TLT TRLR 190 166. 93 2-17-2006 0390498 *��• VENDOR TOTAL GENERATED --> 361 .93 00059A AMfiRICAN ELECTRIC 110-4610-453 . 33-20 2/]5/2006 8069 R/M LANDS-SKATE PARK 723 . 08 110-9610-953 . 33-20 2/15/2006 8060 R/M LANDS-P6ACE MEMORIAL 266.74 110-4610-453 . 33-20 2/15/2006 8074 R/M LANDS-SKATE PARK 993 . 37 2-17-2006 0390499 �••• VENDOR TOTAL GENERATED --> 1, 983 . 19 OOOSSA L ROSAS GARDENiNG SERVICE 110-9620-422.30-55 2/15/2006 1/30/ONUIS ABTMT APN625-219-001 550. 00 2-17-2006 0390500 •*•• VENDOR TOTAL GENERATED --> 550. 00 00091ALDEN, KATHERINB H 311-0000-355. 01-00 2/15/2006 2/7/06REIMB LEVY 652-300-006 2,001 . 36 2- 17-2006 0390501 •��• VENDOR TOTAL GENERATEII --> 2, 001 . 36 00072ALGRA CLEANING SERVICES 110-0000-316 . 60-00 2/19/2006 RFD-OLBUSINESS LICENSE REFUND 40. 00 2-17-2006 0390502 •�•• VENDOR TOTAL GENERATED --> 40. 00 00091ALLEGHENY DESIGN MANAGEMENT INC 110-0000-316 .60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 51 . 00 2-1�-2006 0390503 •••• VENDOR TOTAL GENERATED - -> 51 . 00 00091ALWAYS OPEN SAFE 6 LOCK 110-0000-316.60-00 2/14/2006 RFD-OLBUSSNESS LICENSE REFUND 22 . 00 2-17-2006 0390504 •'•• VENDOR TOTAL GENERATED -- � 22 . 00 �'��� . PREPARED 2-17-2006, 10:40:49 CITY OF PALM D£SERT 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 NUMBHR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- -------- ----------------- ---- - ------------------------------------- ----------------------- ----- --- --- - -- - -- - ------ --�- - - --- --- --- 00056ARCH WIRELESS 110-4132-411. 36-50 2/15/2006 P33905PAGER SVC-2/06 100 . 35 2-17-2006 0390505 •*•• VENDOR TOTAL GENERATED --> 100. 35 OOOOOAVIAR TRAVEL 110-4132-411. 31-20 2/16/2006 3099 P2/27-28 CRRA VENUES 212. 02 2-17-2006 0390506 •�*• VENDOR TOTAL GENERATBD --> 212.02 00008B I A DE9ERT CHAPTER 110-4260-922 . 31-25 2/15/2006 REG-CR4/28 BIA RETIREMENT DINNR 75 . 00 2-17-2006 0390507 +�•• VENDOR TOTAL GENERATED --> 75 .00 00061BACON'S INFORMATION INC. 110-�617-414 . 30-90 012589 2/16/2006 MM0028MON2TORNG MEDIA-PD MENTN 319.97 2-17-2006 0390508 •••• VENDOR TOTAL GBNERATED --> 319.97 00091HALSS GREGG K DDS 110-0000-316.60-00 2/19/2006 RFD-OLBUSSNESS LICENSE REFUND 262 .00 2-17-2006 0390509 •*•• VENDOR TOTAL GENERATED --� 262 .00 00027BANK OF AMERICA 110-4150-915. 31 -20 2/17/2006 3167582/2 CAMP MTG SFO 15.00 110-4150-415 . 31-20 2/17/2006 2862B02/2 CAMP MTG SFO 231 . 90 110-4110-q10.31-20 2/17/2006 0087261/9 ENERGY COALITION MTG 27�.40 110-4130-411 . 31-20 2/17/2006 008�331/9 ENERGY COALITION MTG 277.40 110-4110-410. 31-20 2/17/2006 0087401/9 ENERGY COALITION MTG 277 .40 114-4150-415.21- 10 2j17/200b 100094ACOM SOLUTIONS-CHH PAPER 501 . 00 130-4190-415. 21-20 2/17/2006 900637MISK 204 .00 110-4159-415 . 36-30 2/1?/2006 FINANCFINANCE CHARGE 91 .80 2-17-2006 0390510 •••• VENDOR TOTAL GENERATED --> 1,875 .40 000998ENL0 R.V. II 110-4331-913. 33-40 2/15/2006 7750 HTICHBALL FOR FLEET q27 12.88 C-�l� � PREPARED 2-17-2006, 10:40:49 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 CH£CK ACCOUNT NUMBER NUMBfiR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- --- - - ---- --- - - - - --- --- - -- - ---- -- -�------ --- -- ----- - -- -------------�- --------- -------�--- -- ----- - -- --- ---- - - - - ----- - -- - ----- - - -- - - 00049BENL0 R.V. SI 110-4331-413 . 33-40 2/16/2006 7757 PINTLE MNT CITY FLEET q9 108 . 83 2-17-2006 0390511 •*•• VENDOR TOTAL GENERATED - -> 121 .71 OOOOOHENSON, JEAN M. 110-4110-410. 31-25 2/16/2006 REIM-L2/16 HAL ROVER LUNCHEON 75. 00 2-17-200G 0390512 �••• VENDOR TOTAL GENERATED - - > 75 . 00 OOOOOBEST-BEST 6 KRI6CER LLP 110-9120-911 . 30-15 012505 2/16/2006 502235LEGAL FEES-11/OS 12,000.00 110-4121-911. 30-15 012505 2/lb/2006 502235LEGAL FEES-11/OS 38,051 . 97 110-i120-911 . 30-15 012505 2/16/2006 505661LEGAL FEES-12/OS 12,000.00 110-4121-411 . 30-15 012505 2/16/2006 505661LEGAL FEES-12/OS 45,004 36 2- 17-2006 0390513 •••• VENDOR TOTAL GENERATED --> 107, 056 . 33 0OO11BOEN'S SERVICE STATION MAINT. 110-4331 -i13 . 33-40 2/16/2006 70584 LEAKING 8" HOSE REPLACED 176 .25 2-17-2006 0390514 ••�• VENDOR TOTAL GENERATED --> 176 .25 00091HRADHERING, GARY 610-0000-228 . 01-00 2/15/2006 TD 405DEPOSIT IN LIEU OF BOND 30, 000. 00 2- 1�-�006 0390515 '•"• VENDOR TOTAL GENERATED - -> 30, 000. 00 000418RADLEY ELECTRIC 510-4195-495. 33-10 2/15/2006 26021 REPLCE FAN MOTOR 555/100 339. 42 2-17-2006 0390516 •*�• VENDOR TOTAL GENERATED --> 339.42 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414 . 32-17 2/15/2006 4090 LOCATION PHOTOGRAPHY 269. 38 2-17-2006 0390517 ••"' VENDOR TOTAL GENERATED --> 269. 38 . � -i� � � c PREPARED 2-17-2006, 10:<0:44 CITY OF PALM DESERT PAGE 4 PROGRpM 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 DAT$ INVOICE DESCRIPTION AMOUNT DATB NUMBER • - - - - - - - - - - - --- ---- -- -- ----- --------------------------- ---------------- - --------------- ----- ---- - --- ---- -- -- - - - ----- ---� -- - --- - ----- 00091BSAFE WORKPLACE SAFETY PRODUCTS 110-4419-953.21-90 2/15/2006 118057RESTCKNG OF FIRST AID KIT 119.22 2- 17-2006 0390518 •*•• VENDOR TOTAL GENERATED --> 119 .22 0OOO1C V A G 610-0000-228.25-00 2J15j2006 JANUARTUMF PAYMENT 1/06 90,b7b . 99 2-17-2006 0390519 •`•' VENDOR TOTAL GENBRATED --> 40,676 . 99 00091C V ICE COMPANY 110-0000-316 . 60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 54 .75 2-17-2006 0390520 +••• VENDOR TOTAL GSN6RATED --> 59 . 75 - 00073C V INDUSTRIAL & AG SUPPLY 110-G331-913 . 33-40 2/15/2006 002-58PARTS-CITY YARD 34 .82 110-4331-413. 33-40 2/IS/2006 002-58PARTS-CITY YARD 107.73 2-17-2006 0390521 •"•• VENDOR TOTAL GENERATED --> 192 .55 0OOO1C V RECRSATION AND PARK DISTRICT 110-4344-913. 30-90 012465 2/16/2006 909 PROF MGMT SVC-PRTLA COMM 9, 394 . 32 2- 17-2006 0390522 '•'• VENDOR TOTAL GENERATED --> 4, 344 . 32 OOOO�CALIFORNIA BUILDING OFFICIALS 110-4420-922 .31-20 2/15/2006 REG-PU3/30 CALBO SEMINAR 125.00 110-�920-422. 31-20 2/15/2006 REG-G03/31 CALBO SEMINAR 125 . 00 130-1420-422 .31-20 2/15/2006 REG-JI3/31 CAL$O SEMINAR 125 .00 110-4420-922. 31-20 2/15/2006 REG-NE3/31 CALBO SEMSNAR 125.00 110-Q�20-422.31-20 2/15/2006 REG-SI3/31 CALBO SSMINRR 125 . 00 2-17-2006 0390523 �••� VENDOR TOTAL GENERATED --> 625 . 00 00066CALIFORNIA CD IMAGING CENTER 110-4150-415. 36-10 2/16/2006 200600IMAGING FINANCIAL DOCS 9,783 .48 2- 17-2006 0390524 C�c�� PREPARED 2-17-�006, 10:40:49 CITY OF PALM DESERT PAGE 5 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 - -- - - - • - - -- - - -- - - - - --- - - --- - - - - - - - -- -- ------ -------� --- --- ---------------- - --- --------------------- - ---- - -- - - - - --- --- - - - - - - --- - - - - ' - �•+• VENDOR TOTAL GENERATED --> 4,783 .48 00009CALTFORNIA D£SERT NURSERY, INC 110-4611-453 . 33-70 2/14/2006 54231 TIPU TREE FOR LMA 2 161 .63 287-4684-433 .33-21 2/19/2006 59163 BOUGAINVILLEA FOR LMA 7 26 . 94 110-4611-453 .33-70 2/14/2006 54298 ALOE 6 FALSE HEATHER-LMA2 55.61 2-17-2006 0390525 *�•• VENDOR TOTAL GENERATBD --> 244 . 18 00028CALIFORNIA JPIA 110-4192-419. 37-20 2/17/2006 85374�RISK PROPERTY INS PROG 64,719 .97 � 2-1�-2006 0390526 +*•• VENDOR TOTAL GENERATED --> 64, 719. 97 00016CAMPBELL, SONIA 271-9991-469 . )1-25 2/16/2006 1/26/OEP GIFT CERT & RAFFLE TIC 357. 96 2-17-2006 0390527 +•*• VENDOR TOTAL GENERATED - -> 357 .96 00091CARLOS A. LOPEZ, MD 110-4154-415. 30-56 2/16/2006 1/12/OEXECUTIVE PHYSICAL-SPIEGL 203 .00 2-17-2006 0390526 �••• VENDOR TOTAL GENERATED --> 203 . 00 OOOOICENTURY FORMS, TNC. 110-4416-414 . 30-fi1 2/16/2006 61254 MEMO PADS-SCULLY, P 65 . 52 110-4111-410.21-10 2/16/2006 61292 OFC SPLYS-FOLDERS 169.51 2-17-2006 0390529 •••• VENDOR TOTAL GENERATED --> 255 . 03 00053CHAVEZ, RANDY 110-4159-915 . 31-21 2/15/2006 REIM-F6NGLISH/BASIC WRTG CLASS 170.40 2-17-2006 0390530 •••� VENDOR TOTAL GENERAT£D --� 170. 90 00075CHICAGO TITLE - ESCROW DIVISION 110-0000-316 .60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUNA 232 . 30 2-17-2006 0390531 � ����� PREPARED 2-17-2006, 10:00: 49 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM3978 C H 6 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 NUMHER - - - -- - - - -- - - - -- - - - - -- --- - --- - - - - - - - ------ -- -- - ---- ------ -- ----� ----- -- --- ------------ -- � -- --- ------ -- - -- - -- --- - - -- - - - - - �---- - --�-- - - +�••� VENDOR TOTAL GENERATED --> 232 . 10 00079CHRISTIAN DESIGN ASSOCIATfiS 110-0000-316.60-00 2/19/2006 RFD-OLBUSINESS LICENSE REFllND 50. 00 2-17-2006 0390532 •••• VENDOR TOTAL GENERATED --> 50. 00 00095CINGULAR WIRfiLESS 110-4132-911 . 36-50 2/16/2006 541562LOANER CELL PHONES 94 .72 2-17-2006 0390533 '•'• VENDOR TOTAL GENERATEO --> 99 .72 00072CIRCLE TAKE MEDIA, INCORPORATED 110-9417-414 .32-19 012735 2/16/2006 CT/06/TELEVISLON COMMRCL 2,800. 00 2-17-2006 0390534 '•'� VENDOR TOTAL GENERATEA --> 2,800. 00 00081CLEANSTR6ET 110-4310-433 .33-20 012510 2/16/2006 45180 STREST SWEEPING HWY111674 1,278 .88 2-17-2006 0390535 •••• VENDOR TOTAL GENERATED --> 1,27B.88 OOOSSCLUB INTRAWEST - DESERT WILLOW 110-4130-411 . 31-25 2/15/2006 2/06/O1/18 ENERGY PLAN MTG 431 .64 2-17-2006 0390536 •••* VENDOR TOTAL GENERATED --> 431 .64 00023COACHELLA VALLEY WATER DIST 110-4614-453 . 30-91 012816 2/16/2006 22236 SOt WTHR BSD IRRG CLK REB 2, 160. 00 2- 17-20.06 039053� •"•' VENDOR TOTAL GENERATED --> 2, 160.00 0OOOICOACHELLA VALLEY WATER DIST. 110-9419-453 . 35-10 2/15/2006 506192WATER SVC-1/06 13 . 00 110-4i19-453 .35-10 2/15/2006 506192WATER SVC-1/06 34 .94 110-4C19-453 .35-10 2/15/2006 506192WATER SVC (DMSTC) 1/06 43. 76 130-4611-453 . 35-10 2/17/2006 REISSUREISSUE 9331824 LOST-MAIL 121 . 19 2-17-2006 0390538 C h� PREPARED 2- 17-2006, 10:90:49 CITY OF PALM DESERT PAGE � PROGRAM HTEMODJ/GM3478 C H E C K R & G I S T E R 00 - - -- -- - - - � - - - -- -- - - - - - - - - - - - -- - - ---- - ----- �---� -- - --- ---- - - ---- -- -----� - - ------ -- - -- --- -- --- --- - --� - ----- - -- - --- --- - - - - - - - - - - --- -- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - --- -- -- - -- ---- - - - -- - - - - --- - - -- - - ----- - ---'------�------�- ---- ----- -- ----- ------ ------ ------ --- - -- -- - -- -- - - - ---- -- -- - - - - - --- � - -- ••"• VENDOR TOTAL GENERATED --> 212 .89 00091COMMTRAC FLOORS INC 110-0000-316.60-00 2/14/ZOOG RFD-OLSUSIN£SS LICENSE REFUND 25. U0 2-17-2006 0390539 •••• VENDOR TOTAL GENERATED - -> 25. 00 00071CONSOLIDATED ELECTRICAL DIST. , 110-i250-433 . 33-25 2/19/2006 5725-SFUSES,SPLICES FUSEHOLDER 151 . 35 110-G250-433 . 33-25 2/14/2006 5725-SCRIMP TOOLS,STRIPPER 151 . 39 110-9250-433 . 33-25 2/14/2006 5725-SWIRE 235 . 94 110-4250-933 . 33-25 2/19/2006 5725-1CREDIT MEMO FOR OVERCHRGE 15 .83- 2- 17-2006 0390590 •'•• VENDOR TOTAL GENERATED --> 522 .85 0003000URTMASTER SPORTS, INC 110-4610-453 .3�-20 2/15/2006 50803 R/M LANDSC-CIV CTR 1/06 960.00 110-9611-453 .33-20 2/15(200fi 50831 R/M LANASC-JOE MANN PRK 60. 00 110-4611-953 . 33-20 2/15/2006 50800 R/M LANDSC-CAHUILLA PRK L80 .00 110-4630-453 .33-20 2/15/2006 50798 R/M LANDSC-CIV CTR PRK 225 . 00 2-17-2006 0390541 •••� VENDOR TOTAL GENERATED --� 945. 00 00077CREATIVE T GROUP 271-1991-464 . 32-15 012455 2/16/2006 564 6L PASEO ADV PROMO SVCS 5, 051 .40 271 -4491-969 . 32-15 012455 2/16/2006 567 EL PASEO PROMO ADV SVCS 10, 647 . 77 2-17-2006 0390542 •'•• VENDOR TOTAL GENERATED - -> 15, 699. 17 00063CROY, HOMER , 110-Q260-422 .31-15 2/15/2006 REIM-M2/1-3 CITY MGRS MTG 106 .80 110-a260-422 . 31-20 2J15J2006 REIM-M2/1-3 CITY MGRS MTG 100.53 110-4260-922 . 31-20 2/15/2006 REIM-T2/1-3 CITY MGRS MTG Z9•ZZ 110-4260-322 .31-20 2/15/2006 REIM-H2/1-3 CITY MGRS MTG 512 . 13 110-0000-I15 . 01-00 2/15/2006 CLEAR 2/1-3 CITY MGRS MTG 511 .81- 110-4260-922 . 31-20 2/15/2006 REIM P2/1-3 CITY MGRS MTG 42 .00 2-17-2006 0390543 •••� VENDOR TOTAL GENERATED --> 278 . 87 U0091DAVID B. & VICTORIA J. MCFARLAND 311-0000-355 .01-00 2/15/2006 2/7/06REIMH LEVY 771-420-092 1 , 950.68 2-17-2006 0390594 . c -��3 PREPARED 2-17-2Q06, 10�40:99 CITY OF PALM DESERT PAGE 8 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ------ ----- - -- -- ---- - - --- --- -------------------------------------� ----------------------- -------- ---- - ---- ---------------------- - +••• VENDOR TOTAL GENERATED - -> 1, 950.68 00061DAVID EVANS 6 ASSOC. 420-4291-433 .40-01 011033 2/16/2006 189027FP CONST DOCS 406 . 35 2-17-2006 0390545 ••*• VENDOR TOTAL GEN£RATED --> 906 . 35 00089DAVID J. FIRESTONE 400-9800-454 .38-75 2/16/2006 9/5/05FACADE ENHNCMT PROC 15,000 . 00 2-17-2006 0390546 •••• VfiNDOR TOTAL GENERATED --> 15,000.00 000280&PARTMENT OF CONSUMER AFFAIRS 110-9300-�13 .36-30 2/19/2006 GARNERR PAGE GARNER LICN6155 125.00 2-17-2006 0390547 •••• VENDOR TOTAL GENERATED --> 125 . 00 00091DESBRT ASSOCIATES, LLC 610-0000-228. 39-00 2/16/2006 TD 356RELEASE PM 10 DEPOSIT 2, 000.00 2- 17-2006 0390548 �••• VENDOR TOTAL GENERATED --> 2, 000. 00 00092DESERT BUILDING SERVICES 510-4195-495. 36-96 012881 2/16/2006 2069 JANITORIAL SPLY-PRKVIEW 2, 960. 00 510-i195-495. 36-96 012881 2/16/2006 2070 JANITORIAL SPLY/SVC 3, 125 .00 2-17-2006 0390599 •••� VENDOR TOTAL GENERATED --> 6, 085.00 00091DESERT MAYTAG 130-0000-316.60-00 2/19/2006 RFD-OLBUSINESS LLCENSE REFUND 173 .40 2-17-2006 0390550 �••• VENDOR TOTAL GENERATED --> 173 .40 0OOOIDESERT SUN, INC 110-9111-i10.32-10 2/16/2006 300315AD 9464 HABITAT FOR HUM 291 .60 110-4111-410. 32-10 2/16/2006 300315AD 9465 HAHITAT FOR HUM 286. 80 110-4111-410. 32-10 2/16/2006 300315AD 4536 BIDS XTRIOR PNT 292 . 00 130-4111-410.32-10 2/16/2006 300315AD 4567 FREEDM PRK BIDS 620 .00 �-I?3 PREPAAED 2-1�-2006, ]0:90:49 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 AMOUNT DATE NUMBER -- - -- -- -- - ------- -- - -- • - - - ----- -- -- ------ -- --------- - --- - - -----'- - - -- - - -- ------ ---------- - -- - -- ---------- -- - - -- - - ---- • --- - - --- - - - - - ' 0OOOIDESERT SUN, INC. 110-4111-410. 32-10 2/16/2006 300315AD 4473 NME CHG WSTRLY PT 224 . 80 110-9111-410. 32-10 2/16/2006 300315AD 4589 ORD 1106 TEMP MOR 497.20 110-4111-910 . 32-10 2/16/2006 300315AD 4574 CRNISHE BIGHORN 159 . 80 110-4111-410.32- 10 2/16/2006 300315AD 4529 CUPOS-22 78 .80 110-4111-410.32- 10 2/16/2006 300315AD 9528 ZOA05-04 CH25 . 30 70 80 110-4111-410. 32-10 2/16/2006 300315AD 0013 PROPSLS TRFC SGNL 169 .00 110-4111-410. 32-10 2/16/2006 300315AD 0196/ORD 1105 123 .60 110-4111-910. 32-10 2/16/2006 300315AD 0187/ORD 1103 233 .20 110-4111-910. 32- 10 2/16/2006 300315AD 0218 RES 06-07 590 . 00 110-9111-910.32-10 2/16/2006 300315AD 0251 MED MARIJUANA DIS 69.20 110-4111 -4�0. 32- 10 2/16/2006 300315AD 0261 HPDOS-27/630 �4 . 80 110-9111-410. 32- 10 2/16/2006 300315AD 0260 CUP06-01/LI WEI 70 .80 110-4111-910. 32-10 2/16/2006 CIT012AG DISPLAY AD-1/12 & 1/26 1, 108.80 110-4111-910. 32-10 2/16/2006 C1T012AD NO 0048 PP OS-19/MCMAS 80.40 110-4111-910. 32-10 2/16/2006 CIT012AD NO 0205 RV 06-01/BOAL 78 .80 110-4111-410. 32-10 2/16/2006 CIT012AD NO 0250 VAR OS-03 89 .90 110-9111-910.32-10 2/16/2006 CIT012AD NO 0220 PP 09-35/ERNST 78.80 110-9154-415. 32- 15 2/16/2006 CIT060ADV-ASST ENGNR POSITION 565 . 49 2-17-2006 0390552 •••• yENDOR TOTAL GENERATED --> 5,839 . 04 00083DIV£RSIFIED WATERSCAPES, INC 110-6610-453 . 33-20 2/15/2006 6021 R/M LANDSC-2/1-15/06 535 . 00 110-9610-453 . 33-20 2/15/2006 6022 R/M LANDSC-2/16-28/06 535 . 00 2- 17-2006 0390553 •••� VENDOR TOTAL GENERATED - -> 1, 070. 00 00002EISENHOWER IMMEDIATE CARE 110-4154-415 . 30-56 012527 2/16/2006 10120-PRE-EMPL PHYSICAL-SCOTT,A 85 . 00 2-17-2006 0390554 ••** VENDOR TOTAL GENERATED --> 85 . 00 00022ENTERPRISE RENT-A-CAR 229-4210-422 . 39-14 2/14/2006 D95333CAR RENTAL CCAT 1/06 1, 012 . 78 2-17-2006 0390555 •••• VENDOR TOTAL GENERATED - -> 1, 012 . 78 00086ESSI SHAHANDEN 110-9300-413 . 30-10 012171 2/16/2006 02(O1/PLAN CHK SVC-VARIOUS PROJ 540.U0 2-17-2006 0390556 •••• VENDOR TOTAL GENERATED --> 540 . 00 . � C-l� 3 PREPARED 2-17-2006, 10:90:49 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C N E C K R E G I S T E R 00 ---- - -- - - - --- ------ ------ -- --------- ---- --- ------------------------- �-- -------- ---- -- - - - - -- -- ----- - • --- - ---- - - - - --- - - - -- -- - --- - - --- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICfi DESCRIPTION AMOUNT DATE NUMBER ----- ----- - ---�- --- -- - -- - - -- - -- - ------ ------ ------------------ ------ -- - - --- ----- - - -- � - --------- - ---- - - --- - - - - - - -�---- -- -- - - - - - - - - - - - 00077EXECUTIVE ENVIRONMENTAL SERVICES 110-4159-915 . 30-90 2/16/2006 0601-OAIR QUAL REV SHERIFF BLDG 2,602 .85 2-17-2006 0390557 •••• VENDOR TOTAL GENERATED -- � 2,602.85 00053FAIRMONT HOTEL-ATOP NOB HILL 110-0000-115.01-00 2/16/2006 HOTBL 3/15-17 PUB SECTR EMPL LW 456.00 2-17-2006 0390558 •••• VENDOR TOTAL GENERATED --� 956 . 00 00042FERGUSON, JAMES C. 110-6110-410. 31-25 2/15/2006 REIM-M1/17 DINNER W/PHILLIPS,J 43 .20 110-4110-410.31-20 2/15/2006 REIM-Al2/19/OS ENERGY MTG EDISN 50. 00 110-4110-410. 31-ZO 2/15/2006 REIM-H1/26-28 US CONF OF MAYORS 735. 11 110-4110-410 .31-20 2/15/2006 REIM-A1/24-28 US CONF OF MAYORS 100. 04 110-i110-930. 31-ZO 2/15/2006 REIM-P1/29-28 US CONF OF MAYORS 40.00 130-4110-910.31-20 2/15/2006 REIM-T1/29-28 vS CONF OF MAYORS 40.00 110-1110-410.21-10 2/16/2006 RSIM-OREIMBURSE INK PEN REFILLS 34 .48 2-17-2006 0390559 *•*• VSNDOR TOTAL GENERATED --> 1,092 .83 00072FOSTER GARDNER, INC. 110-4611-953 .33-70 2/19/2006 38241 GREEN MILE 39. 87 110-4611-953 . 33-70 2/14/2006 38796 GREEN MILE 39.87 2-27-2006 0390560 •••• VENDOR TOTAL GENERATED --> 79 .74 00089FREEDOM PACKAGING INC 110-4190-415.21-20 2/16/2006 9067 4 BOXES WHITB BOND PAPER 227. 52 2-17-2006 0390561 •••• VENDOR TOTAL GSN6RATED --> 227 . 52 00031FT INTERACTIVE QATA CORP 130-�150-415 . 36-20 2/16/2006 538701FINANCIAL DATA SYS 1/06 85.00 2-17-2006 0390562 •••• VENDOR TOTAL GENERATED --> 85 .00 00053GAR2A LANDSCAPlNG INC 110-9611-953 . 33-70 012665 2/16/2006 1208 LANDS LMA ql MO MAINT 5, 150. 00 C"'��� PREPARED 2-17-2006, 10: 40: 49 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - -- -- -- ---- - ----�-- - - - - - - --- ---- -- --- - -- - -'------------------- --- - ---- ----- -- -�----------- - -- - - --- ------ - - - - - - -- -- '- ---- - -- - -- - - - - - VENDOR PROJECT P.O. INVOICE PAT� CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMdER - - - ---- - -- - - � - - - ---- -- - -- - - - - -- - ---- - -- - --" -- -- - --- - -- ------------�---------- -- - - -- ------ - -- - - - ---- -- -- - -- - - -- - - --- - ----- � - - ---- - -- 00053GARZA LANDSCAPING INC 110-4611-453 . 33-70 012667 2/16/2006 1207 LANDSC LMA k2 MO MAINT 7,435. 00 275-4643-433 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 399. 71 275-4685-933 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARI011S 506 . 31 275-9693-433 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 333 . 10 275-4694-933 .33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 333 . 10 275-4695-433 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 333. 10 275-9fi96-433 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 213 . 18 275-9697-433 .33-20 012@32 2/16/2006 1205 LANDS MO MAINT-VARIOUS 235. 13 277-4373-433 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 932 .67 278-4374-933 .33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 599. 57 280-9374-433 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 213 . 18 281-4374-433.33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 1, 572 .21 28�-9373-433 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 799.93 286-9379-433. 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 1,036 .86 287-4379-433 . 33•20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 1,279. 09 287-4680-433 .33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 209. 00 287-4681-933. 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 319. 77 287-4682-933 .33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 509. 44 287-4683-433 . 33'-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 365 .75 287-4684-933 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 783 . �5 299-6379-933 . 33-20 012832 2/16/2006 1205 LANDS MO MAINT-VARIOUS 1, 998 . 57 2-17-2006 0390569 *••• VENDOR TOTAL GENERATED - -> 25, 557. 92 00083GENUINE PARTS COMPANY 110-9331-913 • 33-40 012726 2/16/2006 1/31/OR/M CITY FLEET 1,666 . 90 2-17-2006 0390565 ++•� VENDOR TOTAL GENERATED --> 1,666 . 90 OOOlOGRANITE CONSTRUCTION CO, INC. 400-4359-433 .40-01 P64704 012484 2/16/2006 647-04CONST PRTLA BRDG/CHANNEL 560,271 . 56 900-0000-206 .00-00 P64704 2/16/2006 RETENTRETENT P012489/C22870B 56, 027 . 16- 2-17-2006 0390566 •�+• VENDOR TOTAL GENERATED - -> 504,244 .40 00075GREENSCENE GANDSCAPE, INC. 110-0000- 316.60-00 2/14{2006 RFD-OLBUSINESS LICENSE REFUND 25 . 00 2-17-2006 0390567 •+•• VENDOR TOTAL GENERATED --> 25 . 00 00091H R H SERVICES OF COACHELLA VALLEY 110-0000-316.60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 112 . 00 2-17-2006 0390568 � G 1� PREPARED 2-17-2006, 10:40:49 CITY OF PALM DESERT PAGE 12 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 - -- - - -- --- ---- - ---- -- - - -- - -- ----- -- -------- --------------- --- - ----- -'------------------------------------------ ----- -- --- - - - -- - - ---- •••• VENDOR TOTAL GENERATED --> 112 .00 00068HARRIS & ASSOCIATES 231-4330-413 .40-01 P71500 011452 2/16/2006 033180PROF MGMT-CORP YRD EXPANS 19,423 .40 2-17-2006 0390569 •••• VENDOR TOTAL GEN£RAT£D --> 19,923 .40 00003HIGH TECH IRRIGATION, INC 110-4611-953. 33-70 2/lG/2006 922456IRRIG REPAIR SPLYS-LMA 2 66 . 15 110-4611-453. 33-�0 2/14/2006 922293SEED COVER 6 MULCH LMA 2 42 .41 110-4610-453 .21-90 2/15/2006 924862SUPPLIES CIV CTR PRK 199. 91 110-9611-953 .33-91 2/15/2006 924865TRI CITIES SPORT FAC 168 . 51 2-17-2006 0390570 '••� VENDOR TOTAL GENERATED --> 478 . 98 00020HOME DHPOT 110-4340-413. 33-10 2/15/2006 110570R/M BUILDINGS 50.42 110-4340-413 .33-10 2/15/2006 811269R/M BUILDINGS 114 . 33 2-17-2006 0390571 �•�� VENDOR TOTAL GENERATED --> 164 .75 00057HORT TECH, INC. 130-4611-453 . 33-�0 2/19/2006 64453 REMOVE ROCK FROM ISLAND 200. 00 2-17-2006 0390572 •�*• VENDOR TOTAL GENERAT6D --> 200.00 00013HUB CONST. SPECIALTIES, INC. 110-4300-413 .21-90 2/19/2006 Q11021HAND LEVEL WITH CASE 107.70 2-17-2006 0390573 •••• VENDOR TOTAL GENERATED --> 107 .70 00073HURLEY COMMUNICATIONS 110-9417-419 . 30-26 0123fi3 2/16/2006 CITYPDNWSLTR RESRCH, INTRVW,ETC 1, 000 . 00 2-17-2006 0390574 "�• VENDOR TOTAL GENERATED --> 1, 000. 00 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433 .35-14 2/15/2006 109118METER qAJ1H4-620 1/06 63 . 33 �.-ti� � PREPARED 2-17-2006, 10:90:49 CITY OF PALM DESERT PAG� 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 -- - - - - - - - -- ---- - - -- - - - --- --- ---- ---- -------- ---- -- -- -- -------------------- --------- - - ---� ------- ------ --- -- ---- - ---- - ----- - - - ----- - - 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433 . 35-1a 2/15/2006 104118METER qAK1B9-4523 1/06 64 . 55 ' 110-4250-933 .35-19 2/15/2006 114101METER #AK1B4-5189 1/06 5. 14 110-9250-433 . 35-14 2/15/2006 104118METER �X184-2587 1/06 59 .71 110-4250-433.35-14 2/15/2006 109118METER #AJ184-3812 1/06 51 .25 110-4250-433. 35-14 2/15/2006 104118METER qAK1B9-4526 1/06 5� •Z9 110-4250-433 . 35-19 2/15/2006 109118METER #AK1B4-9524 1/06 65 .76 110-4250-A33 . 35-19 2/16/2006 468806METER #AH3A5-26a 182 . 06 110-4250-433 . 35- 14 2/16/2006 468806METER pAH3A5-288 121 . 69 2-17-2006 0390575 *••• VENDOR TOTAL GENERATED - - > 670. 78 00091INDIAN WELLS GLASS 6 MIRROR INC 110-0000-316.60-00 2/19/2006 RFD-OLBUSINESS LICENSE REFUND 220. 00 2-17-2006 0390576 •••• VENDOR TOTAL GENERATED --> 220 .00 000087NTERNATIONAL PUBLIC MANAGMENT 110-4154-415. 36-30 2/15/2006 DUES-CIPMA-HR MEMBERSHIP 120. 00 2-17-2006 0390577 ••"" VENDOR TOTAL GENERATED - -> 120 00 00003JOBS AVAILABLE, INC. 110-4154-415 .32-15 2/15/2006 603087ADV-ASST ENGINEER POSITN 81 .60 2-17-2006 0390578 ••"• VENDOR TOTAL GENERATED - - > 61 .60 OOOBBJOHN DE6RE LANDSCAPES INC 110-4614-453 .21-80 2/1a/2006 092268BROOM IRRIG SPLYS-LANDSC 36 . 89 110-<610-453.21-90 2/15/2006 0926BSLANOS IRRIG SPLYS CIV CTR 248 . 19 2- 17-2006 0390579 '••• VENDOR TOTAL GENERATED --� 285 . 08 00069JOHN J FINAZZO MD 110-0000-316 . 60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 162 . 00 2- 17-2006 0390580 '••• VENDOR TOTAL GENERATED - -> 182 . 00 00067JOHNSON, LARRY E. 110-4300-413.30-10 012744 2/16/2006 1/31/OPLAN CK SVC-AS NEEDED 100.00 C�lZ3 PREPARED 2-17-2006, 10:C0:49 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- --- - -- - - ----- - ----- -- - -- -- --------------- --- ----------------- ---------------- --- -------------- --------- ----- - - ------ -�-- -- -------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DBSCRIPTION AMOUNT DATE NUMBER ---------- ----------- -- ----- ----------- ---------- -------------------�--- -------- --- --- --- ---------- ---------- - -- ------------- - ------ 00067JOHNSON, LARRY E. 110-4300-413. 30-10 012833 2/16/2006 1/31/OPLAN CK SVC-ON CALL 2,787. 50 2-17-2006 0390581 •••• VENDOR TOTAL GENERATED --� 2,887. 50 00075JONI UPHOLSTERY 110-i331-413 . 33-40 2/15/2006 59963 R/M CITY FLEET p9 100.00 2-17-2006 0390582 •••• VENDOR TOTAL GENERATED --> 100.00 00091JOVANNAS BISTRO GRILL 110-0000-316.60-00 2/19/2006 RFD-OLHUSINESS LICENSE REFUND 22 . 75 2- 1�-2006 0390583 •�•• VENDOR TOTAL GENERATED --> 22.75 00044K 6 C MOWERS 110-4331-413 . 33-40 012550 2/16/2006 1354 TOOLS/SPLYS-CORP YARD 469.91 • 2-17-2006 0390589 •••• VENDOR TOTAL GENERATED --> 469.4I 00091K D M MERIDIAN INC 110-0000-316.60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 60.00 2-17-2006 0390585 •••• VENDOR TOTAL GENERATED --> 60. 00 00073K 0 4 ASSOCIATES 110-9417-414 .32-23 2/15/2006 2106-P6-PANEL BROCHURE 590. 00 2-17-2006 0390566 •••• VENDOR TOTAL GENERATED --� 590. 00 00003KEITH COMPANIES, THE 900-4674-454 .40-01 P72001 010789 2/16/2006 71318 R/M IRRIG PUMP STA 2,968 .63 900-4679-154 .90-01 P72001 010789 2/16/2006 �1319 RE-DESIGN ROOF WELL STE 516. 00 2-17-2006 039058� ••�• VENDOR TOTAL GENERATED --> 3,489 .63 I 00086KELLBHER MAPPING 110-9300-413. 30-10 012208 2/16/2006 2/2/06PLAN CHK SVC-AS NEEDED 180. 00 �_ c� 3 PREPARED 2-�7-2006, 10:40:49 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00086KELLEHER MAPPING 110-9300-413 . 30-10 012775 2/16/2006 2/2/06PLAN CK SVC-AS NEEDED 900.00 � 2-17-2006 039U588 •••• VENDOR TOTAL CENERATED --> 1, 080 . 00 00064KIRK OWENS PHOTOGRAPHY 400-9367-433 .90-01 012B92 2/16/2006 3309 VIS CTR WALL COLLAGE 1, 724 .00 2-17-2006 0390589 •••• VENDOR TOTAL GENERATED --> 1, 724 . 00 00091KITS CAMERAS q939 110-0000-316 .60-00 2/15/2006 RFD-OLBUSINESS LICENSE REFUND 226 . 00 2-17-2006 0390590 •••' VENDOR TOTAL GENERATED --> 226 . 00 0003�KMIR 236-4195-454 . 30-90 012789 2/16/2006 11292-TELEVSN COMMRCL-RECYC BIN 1, 003 . 00 2-17-2006 0390591 •'�� VENDOR TOTAL GENERATED --> 1, 003 . 00 00091KV CONTRATTO 610-0000-228. 39-00 2/15/2006 TD 365RELEASE PM 10 DEPOSIT 400.00 2-17-2006 0390592 '••• VENDOR TOTAL GENERATED - -> 400.00 00091LA CASITA RESTAURANT 110-0000-316 .60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 112 . 00 2-17-2006 0390593 •••• VENDOR TOTAL GENERATED --> 112 . 00 00059LAWN CAR£ PROF£SSIONALS 110-0000-316.60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 35 . 00 2-17-2006 0390594 '••• VENDOR TOTAL GENERATED --> 35 .00 00091LE MAISON JOLIE 110-0000-316.60-00 2/16/2006 RFD-OLBUSINESS LTCENSE REFUND 112 .00 2-17-2006 0390595 L ��� PREPARED 2-17-2006, 10:40:49 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H 6 C K R E G I S T E R 00 -------------------------------------------- -------------------'---------- -------------------------------------------- ----------- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ------- --- ---------- - - -- ------- ---- ---------------------------------------------------------------- - ---- -- --- - --- --- --- -- -- -- -- - --- *�*• VENDOR TOTAL GHNERATED - - > 112 .00 00003LOCK SNOP, INC 110-9210-422. 30-60 2/16/2006 277585KEY DUPLlCATB 91 . 67 2-17-2006 0390596 •*•• VENDOR TOTAL GENERATED -- > 91 . 67 00065LOWE'S HOME CENTERS INC. , 110-4340-413 .33-30 2/15/2006 927236HARDWARE SUPPLIES 84 .89 2-17-2006 0390597 •••• VENDOR TOTAL GENERATED --> 89 .89 00047LSSI 452-4662-454 .40-01 012470 2/16/2006 6217 COMPUTER INSTRCTR 1/06 1,291 . 36 2- 17-2006 0390598 •�•• VENDOR TOTAL GENERATED --> 1,291 . 36 00021MAINTENANCE SUPERINTENDENTS 110-4310-433.31-25 2/15/2006 R6G-HE2/23 MSA MTC 20.00 110-4310-433 .31-25 2/15/2006 REG-0O2/23 MSA MTG 20.00 110-4310-433.31-25 2/15/2006 REG-RA2/23 MSA MTG 20.00 110-4310-633 .31-25 2/15/2006 REG-HE2/23 MSA MTG 20.00 130-4310-433. 31-25 2/IS/2006 REG-R02/23 MSA MTG 20. 00 110-4310-433.31-25 2/15/2006 REG-ZA2/23 MSA MTG 20.00 110-4310-433. 31-25 2/15/2006 REG-MC2/23 MSA MTG 20. 00 110-4310-433 . 31-25 2/15/2006 REG-L02/23 MSA MTG 20.00 110-4310-433. 31-25 2/15/2006 REG-ZA2/23 MSA MTG 20.00 110-9310-433 . 31-25 2/15/2006 REG-NA2/23 MSA MTG 20. 00 110-4310-433 . 31-25 2/15/2006 REG-ES2/23 MSA MTG 20.00 110-4310-433. 31-25 2/15/2006 REG-ZA2/23 MSA MTC 20. 00 110-4310-433 . 31 -25 2/15/2006 REG-R02/23 MSA MTG 20. 00 110-3310-433. 31-25 2/15/2006 REG-SA2/23 MSA MTC 20 . 00 I10-4310-433 .31-25 2/15/2006 REG-ZA2/23 MSA MTG 20.00 110-4310-433 . 31-25 2/15/2006 REG-KN2/23 MSA MTG 20. 00 110-4310-433. 31-25 2/15/2006 REG-BE2/23 MSA MTG 20.00 110-4310-433.31-25 2/15/2006 REG-0O2/23 MSA MTG 20. 00 2- 17-2006 0390600 ••�* VENDOR TOTAL GENERATED --> 360.00 00003MAPLE LEAF PLUMBING, INC. 110-4610-453 . 33-20 2/15/2006 281611R/M WMNS RR-SKATE PARK 124 . 98 110-4611-453 .33-71 2/15/2006 280341R/M TRI CITIES SPORTS FAC 397.51 2- 17-2006 0390601 �-►?3 PREPARED 2-17-2006, 10:40:49 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM397B C H E C K R E G i S T E R 00 -- - - - - - ---------�-------- -- -- --- -------- ------------ --- ------------'---------------------- ---------------------- ------------------- - VENDOR PROJ£CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- ---- - ---- ---- --- --- -- - - - - - --- ---- - ----- --------------------------------- ---- - ------- -- - - - -- - - --------- ----- - - - ----- --- -- - ----- -- - •••• VENDOR TOTAL GENERATED - -> 522 .49 00034MARYANOV MADSEN GORDON & 110-0000-316.60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 112 .00 2-17-2006 0390602 •••• VENDOR TOTAL GENERATED --> 112 .00 00027MASON 6 MASON 510-4195-495 . 30-90 012503 2/16/2006 82460 PROP MGMT SVC 1/06 5, 558 . 71 2-17-2006 0390603 •�•• VENDOR TOTAL GENERATED - -> 5, 558. 71 00073MATRIX IMAGTNG PRODUCTS, LLC 110-9420-422 . 36-10 012499 2/16/2006 0106-2IMAGNG-PLNS & PRMTS 12/OS 1,048.39 2-17-2006 0390604 •��• VENDOR TOTAL GENERATED - -> 1, 048 . 39 00054MBIA MUNISERVICES COMPANY 110-4159-415. 30-90 2/16/2006 INV-11SALES TX RPRTG 3RD QTR OS 1, 000 . 00 2-17-2006 0390605 t�•• VENDOR TOTAL GENERATED --> 1, 000. 00 ODOBOMCNAUGHT RICHARD 110-0000-316.60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 10.00 2-17-2006 0390606 •••• VENDOR TOTAL GENERATED - -> 10 . 00 OOOB6MEDLIN & ASSOCIATES ZNC 110-9260-422 .30-90 012893 2/16/2006 1/25/OSB NIGHTCLUB SND RDNG 2, 500. 00 2- 1�-2006 0390607 •••• VENDOR TOTAL GENERATED --> 2,500.00 00067METSOVAS DEVELOPMENT 110-0000-316.60-00 2/19/2006 RFD-OLBUSINESS LICENSE REFUND 15 . 00 2-17-2006 0390608 ••�• VENDOR TOTAL GENERATED - -> 15 . 00 C--��� PR£PAR£D 2-17-2006, 10�40:49 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -- ----- --- --- - - - --- - -- -- - -- -- ------- -- --- ------------ --�- ----------- -- --------- -- ---------- ------------ ---- --- ------------ -- --- ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - -- - --- - - -'- - - -- -- -------- -- ----------------- ------------- -------- -- ---- ------�--- -- ---- --------- - ------ -------- --- -- - --� --- - 00067MILL6RS DRIVING SCHOOL 110-�210-422 . 30-60 2/15/2006 MDS 002/4 DRIVERS TRNG CLASS 920.00 2- 17-2006 0390609 ••�• V&NDOR TOTAL G6NERATED --> 420. 00 00020MINK PRINTING 110-4154-915.21-90 2/15/2006 3966b DSK NME PLTE-MCMILLEN,S 21. 50 110-1154-<15.21-90 2/15/2006 39603 NME BOGS-HANDLEY/BROEKER 49.03 2-17-2006 0390610 *••' VENDOR TOTAL GENERATED --> 70.53 00085MOBILE SYSTEMS WIRELESS INC 110-0000-316 .60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 112 .00 2-17-2006 0390611 •••• VENDOR TOTAL GENERATED --> 112 . 00 0OO11MOFFATT 6 NICHOL, ENGINEERS 110-6300-913.30-30 012297 2/16/2006 150101PROF SVC-DSNC MONTRY BRDG 15,291 .00 2- 17-2006 0390612 •*'• VENDOR TOTAL GENERATED --> 15,291 .00 00027MOLLER'S GARDEN CENTER 110-4340-413.21-50 2/15/2006 425910R/M PLANTERS CIV CTR ENTR 51.55 2-17-2006 0390613 •••• VENDOR TOTAL GENERATED --> 51 . 55 00091NAILS SMILE/GIANG DONG THUY HUONG 130-0000-316.60-00 2/15/2006 RF�-OLBUSINESS LICENSE REFUND 60 . 00 2-17-2006 0390614 •*�• VENDOR TOTAL GENERATED --> 60 .00 00091NANCY DELUNA 6 ASSOCIATES I10-0000-316.60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 35.00 2- 17-2006 0390615 •••• VENDOR TOTAL GENERATED --> 35 . 00 00091NORMAN A. TRAUB ASSOCIAT6S ' 110-4159-415. 30-90 2/15/2006 606 INVESTIGATIVE SVCS 866. 33 2-17-2006 0390616 �� `�3 PREPARED 2-17-2006, 10:90:49 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- -- - - --- --- -- - - -- -- -- - - -- - - - ------ -- - --- ---- ------- - -- -- --�-------- - --- - - - - - - - - - -- ----- -- - ------ - - --- - - - - - - - - ------------- - -- --- - VEHDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - -- - -- --- - - -- - ----- - -- - '- - ----- - ----- - ----- ------ - - -- -- -- -- - ------ ------ - ---- --- -------'- -- -- --- -- - - - - - --- - -- - - - - -- - - -- -- - - -- - •••• VENDOR TOTAL GENERATED --> 866. 33 OOOOSO.C. TANNER SALES COMPANY 110-4159-415. 30-95 2/15/2006 990503SERVICE AWARDS 2, 915. 52 2-17-2006 0390617 •••• VENDOR TOTAL GENERATED - -> 2,915 .52 000690ASIS AUTO APPEARANCE/BUMPER C 110-0000-316.60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 22 .00 2-17-2006 0390618 •••• VENDUR TOTAL GENERATED - -> 22 .00 000720FF10E MAX-A BOISE COMPANY 110-�300-413 .21-10 2/14/2006 4357320FC SPLYS-STAPLER&STAMP 16. 99 110-�300-613 .21-10 2/14/2006 3462610FC SPLYS-WHITEBOARD 39.G1 241-4195-495 .80-92 2/15/2006 440374WEB CAMERA FAq1476 1�3 .53 130-4190-615 .21-20 2/15/2006 479197PRINTER 6 PHONE CORDS 145 . 28 110-4614-453.21-BO 2/15/2006 536920DIGITAL CAMERA FAq7064 376 . 90 110-4190-415.21-20 2/15/2006 536920CDR SPINDLE 8 . 12 110-4190-415.2]-20 2/15/2006 594542EXTERNAL HRDDRVE FAq7065 235 .59 110-4190-415.21-20 2/15/2006 566330CAMERA CARD 6 KEYBOARD 82 . 15 110-i260-422 .21-91 2/15/2006 151233EMERGENCY DISASTER SPLYS 61 . 99 110-4260-422.21-91 2/15/2006 215686EMERGENCY DISASTER SPLYS 26 .89- 110-4917-914.21- 10 2/16/2006 5637440FC SPLYS-BINDERS 90.56 110-4419-453.21-10 2/16/2006 563749LAMP & LIGHT 112 . 60 2-17-2006 0390619 •*•• VENDOR TOTAL GENERATED --> 1,266 .23 000630RTEGA, NIAMH 110-4154-415 . 31-21 2/15/2006 REIM TMICRO ECONOMICS COURSE 648 .50 110-�154-415. 31-21 2/15/2006 REIM BMICRO ECONOMICS COURSE 194 .59 110-4154-415 . 31-21 2/15/2006 REIM PMICRO ECONOMICS COURSE 20. 00 2- 17-2006 0390620 "•• VfiNDOR TOTAL GENERATED - -> 863 .09 000590RTEGA, ROSEMARY 110-4416-414 .31-26 2/15/2006 R$IM-E1/6 IXTAPA-ZIHUTNJO VISIT 86 . 95 , 2- 17-2006 0390621 ••"` VENDOR TOTAL GENERATED --> 86 . 95 . �_1?� PREPARED 2-17-2006, 10:4D:49 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - ---- -- - - - -- --- ----- - --- - - - ----- - - - - ---- - --- - ------------------ - - -- -- -- ---- ---- ----- --------- ------- ------- -------- - ---- - - ----- - -- - V6NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------- ------ ---- ------- -- - -- - --- ------------- ------------- -- - - -- ----- -- ----- ---- --------------------- - - - - -- - - - ---- - -- -- - - - ------- 00076PALAZ20LA ANTOINETTE 110-0000-316.60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 50. 00 2-17•2006 0390622 •+•• VENDOR TOTAL GENERATED --> 50. 00 00009PALM DESERT VOLUNTEER FIRE C0. 230-4220-<22 . 30-50 2/16/2006 1/25/OVOLUNTEER FIRE SVC 1/06 1, 000. 00 2- 17-2006 0390623 •••• VENDOR TOTAL GENHRATED --> 1,000. 00 00004PALM SPRINGS DESERT RESORTS CVA 110-9416-419 . 32-20 2/16/2006 0086201ST QTR BUDGET FUNDING 235, 556 . 00 2-17-2006 0390624 •••• VENDOR TOTAL GENERATED --> 235,556 .00 00004PALM SPRINGS LIFE 110-4�19-953.80-12 2/16/2006 7427 VOICES-THE MONUMENT DVD 166 .67 2-17-2006 0390625 •"• VENDOR TOTAL GENERATED --> 166 . 67 00048PALM SPRINGS MOTORS INC 110-9331-413. 33-40 012727 2/16/2006 106637R/M CITY FLEET q51 626 . 79 2-17-2006 0390626 **�• VENDOR TOTAL GENERATED --> 626.79 00049PALOMINO PLUMBING 510-4195-995.36-96 2/16/2006 009575REPLACE HOSE WMS SHWR 183 . 00 510-9195-995.33-10 2/16/2006 009577REPAIR LEAK AT 444/220 143 . 00 2-17-2006 0390627 �••• VENDOR TOTAL GENERATED --> 326 .00 00083PASC0 DOORS 110-43G0-413. 33-10 012894 2/16/2006 52172 R/M NO & SO WNG DOORS 1, 503 . 00 110-9340-413. 33-10 012894 2/16/2006 52172 R/M NO & SO WNG DOORS 53 .47 2-17-2006 0390628 �••• VENDOR TOTAL GENERATED --� 1,556 .47 C-,�� PREPAR£D 2-17-2006, 10:90:49 CITY OF PALM DESERT PAGE 21 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 SNVOICE DESCRIPTION AMOUNT DATE NUMBBR ----- - • - - -- - - -- --- - - - - - -- - - - - -- -- --- - ------- -- -- ----- - - - - - --------- ----- -------- - - ---- -------'------------ - - -- - ----- - - -- - - - - - - - --�- - 00091PATRICIA CLIFTON DESIGNS AT 110-0000-316.60-00 2/14/2006 RFA-OLBUSINESS LICENSE REFUND 15 . 00 2-17-2006 0390629 •••+ VENDOR TOTAL GENERATED --> 15 .00 00091PETRA GEOTECHNICAL INC � 110-0000-316. 60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 69. 00 2-17-2006 0390630 •••• VENDOR TOTAL GENERATED --> 69. 00 OOOSOPETRONELLA ROOFING 110-0000-316. 60•00 2/14/2006 RFD-OLBUSINESS LICENSE REF�ND 50. 00 2-17-2006 0390631 •�•• VENDOR TOTAL GENERATED --> 50. 00 00069POWER STAFFING SOLUTIONS INC 110-4154-915. 30-36 012525 2/16/2006 18034-TEMP EMP W/E OL/22/06 3�� . 2z 110-9154-415 . 30- 36 012525 2/16/2006 18124-TEMP EMP-W/E O1/29/06 790. 11 110-4154-415.30-36 012875 2/16/2006 17851-TEMP EMP W/E O1/08/06 1,223 . 36 110-4154-415 . 30-36 012875 2/16/2006 1�851-TEMP EMP W/E O1/15/06 �G .46 110-4159-415 . 30- 36 012875 2/16/2006 17852-TEMP EMP W/E O1/08/06 697 38 110-4154-415 . 30-36 012875 2/16/2006 17940-TEMP EMP W/E O1/15/06 611 .70 110-4159-415 . 30-36 012875 2/16/2006 18215-TEMP EMP W/E 02/OS/06 795 .21 2-17-2006 0390632 �••• VENDOR TOTAL GENERATED - -> 4, 521 .94 00091PRECISION CONCRETE CONSTR INC 110-0000-316. 60-00 2/19/2006 RFD-OLBUSINESS LICENSE REFUND 50. 00 2-17-2006 0390633 ••+• VENDOR TOTAL GENERATED - -> 50.00 00077PRINET. COM 436-4650-954 . 30-92 2/16/2006 000028WEBSTE HOSTNG 2/06-4/06 150.00 2-17-2006 0390634 •'•' VENDOR TOTAL GENERATED - -> 150 . 00 00091PR0 LANDSCAPING 110-0000-316 .60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 25 . 00 2-17-2006 0390635 C-��3 . PREPARED 2-17-�006, 10�40:49 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G 1 S T E R 00 -- -- - - - --------------- ----- - -- - - - -- ------- - -- - -------- -------------------------------------------- ----�- -- -- --- ------ - - - -- - - - ----- -- VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NllMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- --- - -- - - ---- - --- -- -- -- - ------ -- -- ---------- ------ --- - ---------- --- -------- ------ -- - -- - - ------------------ -- - - ----- ---- - -- - - - - --- - •*•* VENDOR TOTAL GEN6RATED --> 25 . 00 00091PROPET DISTRIBUTORS 110-4610-453.21-90 2/15/2006 22936 DOG PARK SUPPLIES-BAGS 998 . 31 110-0000-207.02-00 2/15/2006 SALES SALES TAX PAYABLE 71 .81- 2-17-2006 0390636 •••• VENDOR TOTAL GENERATED --> 926. 50 00009PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-�0 012354 2/16/2006 921880UNIFORMS-CLEAN/RENTAL 17 . 35 110-4310-433 .21-30 01235i 2/16/2006 421880UNIFORMS-CLEAN/RENTAL 86 . 30 110-4310-433 .21-40 012354 2/16/2006 424772UNIFORMS-CLEAN/RENTAL 74 .28 2-17-2006 0390637 •••• VENDOR TOTAL GENERATED --> 177 . 93 00090PYR0-COMM SYSTEMS, INC 130-4419-453 . 33-10 2/15/2006 134735QTRLY MONITORING FEE 105 .00 2-17-2006 0390638 ft1• VENDOR TOTAL GENERATED --> 105 .00 00029RESERVE ACCOUNT 110-9110-410.36-60 2/15/2006 CITY CPOSTAGE USED 2/8-2/14/06 3 . 12 110-4111-910.36-60 2/15/2006 CITY CPOSTAGE USED 2/8-2/14/06 52 . 18 110-4132-411.36-60 2/15/2006 COMM SPOSTAG& USED 2/8-2/14/06 53 .96 110-<150-615.36-60 2/15/2006 FINANCPOSTAGH USED 2/8-2/14/06 181 .40 110-4154-415. 36-60 2/15/2006 HUM REPOSTAGE USED 2/8-2/14/06 1 .56 110-4260-422.36-60 2/15/2006 DEV SVPOSTAGE USED 2/8-2/14/06 13 . 17 110-4300-413 . 36-60 2/15/2006 PUB WKPOSTAGE USED 2/8-2/14/06 38.38 436-i650-454 . 36-60 2/15/2006 AIPP POSTAGE USED 2/8-2/19/06 2 . 58 110-9420-422 .3fi-60 2/15/2006 BLDG &POSTAGE USED 2/8-2/19/06 181 . 30 110-4470-412.36-60 2/15/2006 PLANNIPOSTAGE USED 2/8-2/14/06 48.57 110-4150-415 . 36-60 2/15/2006 POSTAGROUNDING ADJ 2/8-2/19/06 OS- 2-17-2006 0390639 •••• VENDOR TOTAL GENERATED --> 575 .67 00056RESTAURANT EXPRESS 110-0000-316.60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 326 . 90 2-17-2006 0390640 •�•• VENDOR TOTAL GENERATED --> 326 . 90 C=17� PREPARED 2-17-2006, 10:40:49 CITY OF PALM DESERT PAGE 23 i 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 - - - - -- - - - - - - - - -- - -- - - - - - - - - - - -- - ---- - - -- - ----- -�- ---- ----------- ------------- ------ ---- --- - --------------- --- -� - - ---- --- - - - - - - -- -� -- 00091RIVI'LZIGNO, DENNIS 610-0000-228. 39-00 2/15/2006 TD 369RELEASE PM 10 DEPOSIT 600.00 2-17-2006 0390641 •�•* VENDOR TOTAL GENERATED --> 600.00 00069ROSENBLUM, GARY 110-4260-422 . 31-20 2/15/2006 REIM R2/7-10 PARMA CONFERENCE 575 .00 110-4260-922. 31-20 2/15/2006 REIM P2/7-10 PARMA CONFERENCE 5 .00 110-4260-422.31-20 2/15/2006 REIM M2/7-10 PARMA CONFERENCE 16 . 11 2-17-2006 0390692 •••• VENDOR TOTAL GENERATED --> 596 . 11 00091S W GILL 110-0000-316 .60-00 2/14/2�06 RFD-OLBUSINESS LSCENSE REFUND 25 .00 2-17-2006 0390643 ••�' VENDOR TOTAL GENERATED --> 25 .00 00045SAFEGUARD BUSINESS SYSTEMS 110-4920-422.36-20 2/15/2006 0217352500 NOT-ILLGL PRKG BOOKS 989 . 31 2-17-2006 0390644 •••• VENDOR TOTAL GENERATED --> 989 . 31 00091SHEARER, VELIA 610-0000-228 .39-00 2/15/2006 TD 372RELEASE PM 10 DEPOSIT 586.00 2- 17-2006 0390645 •*•• VENDOR TOTAL GENERATED --> 586 .00 00078SNERRILL 6 ASSOCIATES, INC 936-4650-454 . 30-92 2/15/2006 4514 PHOTOS-ART & ARCH BOOK 673 .44 436-4650-454 . 30-92 012758 2/16/2006 4932 PHOTOS-ART & ARCH BOOK 7, 003 .75 2- 17-2006 039064fi •'•• VENDOR TOTAL GENERATED --> 7, 677 . 19 00091SIPOVAC CONSTRUCTION 610-0000-Z28.05-00 2/16/2006 RFD TDREFND TD4002 PRO OS-36533 1,200.00 2- 17-2006 0390647 •+•• VENDOR TOTAL GENERATED --> 1,200. 00 . ' � ��� PREPARED 2-17-2006, 10:90:49 CITY OF PALM DESERT PAGE 29 PROGRAM HTEMODJ/GM347B C N E C K R E G I S T E R 00 ---- ------------ ---------------------------- -------------- -----'-------- -------- - ---------- ------- -- ---- -- -- --- ----------- ---------- VENDOR PROJECT P.O. INVOICE PAID CH6CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------ --------------- ---------------------------------- -- --- --- --- ---------- - --- ----- ----------- ----- ---- - -- --- • --------- - --------- - 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414 .30-90 2/15/2006 6533 PMICROSTE DEV-SIS CTS GOLF 905.00 110-4�16-414 .31-26 2/15/2006 6533 BMICROSTE DEV-SIS CTS GOLF 905 .00 2-17-2006 0390648 •ee: VENDOR TOTAL CENERATED --> 1,810.00 00098SMART & FINAL 110-9310-933 . 31-25 2/15/2006 11/1/O11/1 CORP YARD STAFF MTG 46 .97 110-4340-413 .21-30 2/15/2006 2/8/06SPPLYS-JANITORIAL 150.68 110-�310-933 . 31-25 2/15/2006 2/8/062/8/06 CORP YARD MTG 23 .51 2-17-2006 0390649 '•'* VENDOR TOTAL GENERATED --> 221 . 16 OOOOSSOROPTIMIST INTERNATIONAL 130-4419-i53. 31-25 2/15/2006 2219 MEETINGS-1/06 91 . 00 2-17-2006 0390650 •��• VENDOR TOTAL GENERATED --� 91 .00 OOOOSSOUTHERN CALIFORNIA EDISON CO. 510-4195-995. 36-96 2/15/2006 2-03-7ELECT CHGS-499/CAM 303 .42 510-4195-495.35-14 2/15/2006 2-03-7ELECT CHGS-494/112 126 . 52 510-4195-495.35-14 2/15/2006 2-03-7ELECT CHGS-944/102 124 . 99 510-9195-495. 35-16 2/15/2006 2-17-OELECT CHGS-�49/205 48.26 510-4195-495. 36-96 2/15/2006 2-18-8ELECT CHGS-949/119 73 .20 510-9195-495 . 35-14 2/15/2006 2-18-8ELECT CHGS-449/106 96 .02 510-4195-495. 35-1� 2/15/2006 2-03-7ELECT CHGS-555/100C 429 . 27 110-4250-933 . 35-14 2/15/2006 2-01-2STREET & HWY CHGS-1/06 1,690 .29 110-9250-433 .35-14 2/15/2006 2-01-2STREET & HWY CHGS-1/06 70. 18 110-4250-�33 . 35-19 2/15/2006 2-01-2STREET & HWY CHGS-I/06 28.59 110-a250-433 . 35-14 2/15/2006 2-01-2STREET & HWY CHGS-1/06 7.67 2-17-2006 0390651 ••*• VENDOR TOTAL GENERATED --> 2,998 .41 00088SRA ENGINEERING INC 110-4420-l22 . 30- LO 012537 2/16/2006 2006-SPLAN CK SVC-IN-HOUSE REV 4,800. 00 2-17-2006 0390652 •*•► VENDOR T02AL GENERATED --> 4,800 .00 00067STAT MEDICAL GROUP, INC. 110-4154-415. 30-56 2/16/2006 2640 EXEC EXAM FOR CRITES,B 325 . 00 2- 17-2006 0390653 � C��3 i PREPARED 2-17-2006, 10:40:49 CITY OF PALM DES6RT PAGE 25 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 NtSMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- ---- � - --- -- - ---- - � -- ----------- --- ------ ------------------------------------ - ------ �------ ------ ----- - - - -- --- - --- ------- - - -- --- -- *•*• VENDOR TOTAL GEN6RATED --> 325.00 00091SURFACE DECKING CO INC 110-0000-316 .60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 113 .00 2-17-2006 0390654 •••• VENDOR TOTAL GENERATED --> 113 . 00 00037TAG/AMS, INC. 110-9154-915 . 30-90 2/15/2006 100100ANNUAL RENEWAL FEE 100 . 00 2-17-2006 0390655 •••• VENDOR TOTAL GENERATED --> 100 . 00 00091THINGS REMEMHERED 110-0000-316 .60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 637 . 00 2- 17-2006 0390656 ••�• VENDOR TOTAL GENERATED --> 637.00 00006TOWNSEND, ALANA 110-9154-415. 31-21 2/16/2006 REIM TMGMT 405 6 305 CRSES 1, 102 . 50 110-4154-415. 31-21 2/16/2006 REIM BMGMT 405 & 305 CRSES 303 .42 2-17-200G 0390657 *��� VENDOR TOTAL GENERATED - -> 1,905.92 00091TRANS WEST HOUSING INC 110-0000-316 .60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 500. 00 2-17-2006 0390658 •••• VENDOR TOTAL GENERATED --> 500. 00 00075TRAVEL HOST OF PALM SPRINGS AND 110-4416-414 .36-81 012430 2/16/2006 1841 SHOPPER HOPPER PRINT ADV 431 .00 2-17-2006 0390659 ••�* VENDOR TOTAL GENERATED --> 431 .00 00019TRULY NOLEN EXTERMINATING INC. 110-4344-913 . 33-10 012761 2/16/2006 638340PEST CONTROL-PRTLA COMM 62 . 00 110-4394-413 . 33-10 012761 2/16/2006 638361PEST CONTROL-PRTLA COMM 62 . 00 2- 17-2006 0390660 . ' , � r �?3 PREPARED 2-17-2006, 10:40:49 CITY OF PALM DESERT PAGE 26 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 NUMHER ----------- --- ----' ------- - - -------- ------------------------------ ------ ----------------------�--------- ---- ---------- ---- - -------- - •�•' VENDOR TOTAL GENERATED - -> 124 . 00 00038U S POSTMASTER 110-4417-419 . 36-60 012404 2/16/2006 MARCH MONTHLY POSTAGE-NEwSLTR 9, 790.28 2- 17-2006 0390661 •••• VENDOR TOTAL GEN£RATEfl --� 4 ,�40 .28 OOOSIUNISOURCE WORLDWIDE INC 110-9340-413 .21-30 2/15/2006 752 96JANITORIAL SUPPLIES 491 . 15 110-4610-453 .21-90 2/15/2006 752 46SUPPLIES-CAN LINERS 537.24 110-6610-453 .21-90 2/15/2006 752 46SUPPLIES-SOAP DISPENSER 251 .60 110-4340-413.40-45 2/15/2006 752 96SUPPLIES-VACUUM MAG STRIP 23 .77 2-17-2006 0390662 ••*• VENDOR TOTAL GENERATED --> 1,253 .76 00021VALLEY PARTNERSHIP 110-4154-415. 30-90 012409 2/16/2006 1/31/OEMPLOYEE ASSIST PROGRAM 316 . 00 2-17-2006 0390663 •"•• VENDOR TOTAL GENERATED --> 316. 00 00089VAN DELL AND ASSOCIATES INC 232-4370-433.30-10 P51705 012826 2/16/2006 25057 NORTH SPHSRE DRAINGE STDY 66, 745 . 55 232-4370-433 . 30-10 P51705 012826 2/16/2006 25059 NORTH SPHERE DRAINGE STDY 780. 00 2-17-2006 0390669 •e.r yENDOR TOTAL GENERATED --> 67, 525 . 55 00002VERIZON CALIFORNIA 110-i250-433 . 36-50 2/14/2006 760-18SIGNAL LINE SVC-1/19/06 133 .75 110-4250-433 . 36-50 2/14/2006 760-34SIGNAL LINE SVC-1/19/06 32 .63 2- 17-2006 0390665 •••' VENDOR TOTAL GENERATED --> 166.38 00089VERIZON CALIFORNIA I 230-4220-922 . 30-91 2/15/2006 760-34PH SVC-FIRE MASHAL SUITE 177 .28 110-4210-922 . 30-60 2/15/2006 760-86PH SVC-COPS 1/22-2/22/06 74 .81 110-i34i-<33 .36-50 2/15/2006 760-56PH-PRTLA COMM CTR 1/06 108 . 52 510-9195-495. 36-9� 2/16/2006 760-83TELEPHONE-FIRE ALARM 43 .81 110-4159-415.36-50 2/16/2006 760-56PHONE SVC 1/06 44 .05 110-4159-415.36-50 2/16/2006 760-34PHONE SVC 1/06 1,701 . 34 110-G159-415. 36-50 2/16/2006 760-39PHONE SVC 1/06 791 .49 �_1� � PREPARED 2-17-2006, 10:40:49 CITY OF PALM DESERT PAGE 27 PROCRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- -- - - -- -- - ---- - - ----- - -- --- --- -- --- - ----------------- -------- --- - -------------------- -------- -- ----- --- - - - -- - - - ------ ---- - - - -- • - - - - VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - --- -------- ------ - - --- - - - --- - --- - ---------- -�- --- -------------- ---------- - -- --------------------------- - ---- ------------- ---- -- - 00089V6RI20N CALIFORNIA 110-4159•415 . 36-50 2/16/2006 760-34PHONE SVC 1/06 86 . 98 110-9159-415 . 36-SO 2/16/2006 760-34PHONE SVC 1/06 88.53 110-4159-415 . 36-50 2/16/2006 760-34PHONE SVC 1/06 B6.98 110-4159-415 . 36-50 2/16/2006 760-34PHONE SVC 1/06 90.06 I10-4159-915 . 36•50 2/16/2006 760-56PHONE SVC 1/06 43 .20 2-17-2006 0390666 271-4991-464 . 36-95 2/15/2006 760-67EP PHONE SVC 2/06 60. 53 2-17-2006 0390667 '•'• VENDOR TOTAL GENERATED --� 3, 347 .58 00061VERIZON SELECT SERVICES, INC 110-�159-415. 36-SO 2/16/2006 796858LONG DIST SVC 1/06 733.38 2-17-2006 0390668 •*•• VENDOR TOTAL GENERATED --� 733 . 38 00079VERIZON WIRELESS 110-4159-415. 36-50 2/16/2006 201401PHONE SVC 1/06 65 . 26 2-17-2006 0390669 •••' VENDOR TOTAL GENERATED --> 65 .26 OOOSSVINTAGE ASSOCIATES 110-4610-453. 33-20 012457 2/16/2006 SI-294LANDSC LMA #5-VARIOUS 4, 144 . 32 110-4611-453 . 33-20 012457 2/16/2006 SI-294LANDSC LMA #5-VARIOUS 6, 585.46 110-4611-453 . 33-71 012457 2/16/2006 SI-299LANDSC LMA �5-VARIOUS 4, 007.95 510-0195-495 .33-71 012457 2/16/2006 SI-294LANDSC LMA q5-VARIOUS 672 .75 110-4610-453 .33-20 012<57 2/16/2006 SI-299LANDSC LMA q5 VARIOUS 4, 149 .32 110-4611-�53 .33-20 012457 2/16/2006 SI-299LANDSC LMA #5 VARIOUS 6, 585 .46 110-4611-453 . 33-71 012457 2/16/2006 SI-299LANDSC LMA q5 VARIOUS 4,007 .45 510-9195-995. 33-71 012457 2/16/2006 SI-299LANDSC LMA q5 VARLOUS 672 .75 110-4611-�53 .33-20 012838 2/16/2006 SI-362LANDSC LMA q3 EXTRA 20.00 110-9611-453 . 33-20 012838 2/16/2006 SI-362LANDS LMA q3 EXTRA 60. 00 110-6611-453 . 33-20 012838 2/16/2006 SI-362LANDSC LMA q3 EXTRA 100.50 110-4611-453. 33-20 012838 2/16/2006 SI-362LANDSC LMA k3 EXTRA 700. 00 276-4374-433 . 33-20 012839 2/16/2006 SI-362LANDSC LMA k3 EXTRA 175 .00 2- 17-2006 0390670 ••�• V6NDOR TOTAL GENERATED --> 31, 875 .46 00013VINTAGE NURSERY 110-4611-953 . 33-70 2/14/2006 SI-357LANDSCAPE WORK-GQLETA HSE 405 .00 2-17-2006 0390671 ' . C ' �7� PREPARED 2-17-2006, 10:40:49 CITY OF PALM DESERT PAGE 28 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 NUMHfiR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----- --- - - - ------ --- -- ---------- ---- -------------�----- ----------------- ---- --- -- � -------------- - ---- --- -- -- - -- - ----- - -- - - - - - - ----- - •••• VENDOR TOTAL GENERATED --> 405 . 00 00091VISTA TRAINING, INC 110-9300-413 . 36-20 2/14/2006 ORDER (3) BUCKET TR�CK VIDEOS 856 .61 110-4300-413 . 36-20 2/14/2006 ORDER POWERLINE HAZARD VIDEO 26.89 110-0000-207.02-00 2/14/2006 SALES SALES TAX PAYABLE 63 . 55- 2-17-2006 0390672 ••'• VENDOR TOTAL GENERATED --> 819. 95 00006WAGNER WAREHOUSE & DSST. 110-9310-433 .21-80 2/15/2006 17077 PARTS FOR CITY YARD 94 .65 2-17-2006 0390673 •••• VENDOR TpTAL GENERATED --> 99 .65 00076WALKER, DEL 110-4154-415 .31-15 2/15/2006 REIM-M2/8 PHIRA SYMPOSIUM 115 .26 110-9154-415. 31-20 2/15/2006 REIM-H2/8 PHIRA SYMPOSIUM 147.40 2-17-2006 0390674 ••�� VENDOR TOTAL GENERATED --> 262.66 00042WASTE MANAGEM&NT OF THE DESERT 236-9195-454 . 30-90 012882 2/16/2006 UBG9-OUSED OIL/POSTCARD GRANT 13,209.00 2-17-2006 0390675 •••* VENDOR TOTAL GENERATED --� 13,209.00 OOOSIWASTE MANAGEMENT OF THE DESERT 277-9373-433 .35-18 2/15/2006 050576TRASN PICKUP 1,641.72 277-4373-933 . 35-18 2/15/2006 050576TRASH PICKUP 780. 93 277-9373-433.35-18 2/15/2006 0505�6TRASH PICKUP 8, 093 .49 2-17-2006 0390676 •••• VENDOR TOTAL GENERATED --� 10, 516 . 14 00091WESC0 DISTRIBUTION INC 110-0000-316.60-00 2/15/2006 RFD-OLBUSINESS LICENSE REFUND 713.00 2- 1�-2006 0390677 •••• VENDOR TOTAL GENERATED --> 713 .00 00091WESTEC LNTERACTIVE SECURITY I 110-0000-316 .60-00 2/14/2006 RFD-OLBUSINESS LICENSE REFUND 12 .50 2-17-2006 0390678 �'-173 PREPARED 2-17-2006, 10:40:99 CITY OF PALM DESERT PAGE 29 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 - -> 12 .50 00034WESTERN BXTERMINATOR 510-4195-495 . 36-96 2/16/2006 050609PEST CONTROL-PRKVIEW OFC 300. 00 2-17-2006 0390679 •••• VENDOR TOTAL GENERATED --> 300. 00 •"• GENERATED TOTAL --> 1, 335, 459.00 . �_'�� ,