Loading...
HomeMy WebLinkAboutWR177 - City1• PROGRAM HTEMODOIGM141A PAGE 1 PREPARED 2-24-2006 CITY OF PALM DESERT 1 5: 1 3: 12 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 455,024.99 455,024.99 231 NEW CONSTRUCTION TAX 82,057.50 82,057.50 233 PARK & REC FACILITIES 252.44 252.44 236 RECYCLING FUND 1,387.50 1,387.50 241 GOLF COURSE MAINTENANCE 17,949.10 17,949.10 272 ZONE #4 -PARKVIEW ESTATES 246.94 246.94 273 ZONE#5 COOK & CNTRY CLUB 145.40 145.40 275 ZONE #6 HOVLEY LANE DISTR 127.19 127.19 276 ZONE #2 CANYON COVE/HAYST 19.48 19.48 277 ZONE #1 PRS.PLAZA/PARKING 360.00 360.00 278 ZONE #3-VINEYARDS DISTRIC 64.39 64.39 281 ZONE #9 THE GROVE DIST 188.88 188.88 282 ZONE#16 Pres. Plaza III 309.00 309.00 285 ZONE #14-K&B at P.D. 17.60 17.60 287 ZONE 16 SHEPHERD LANE 30.64 30.64 299 PDCC/CMMTY SRVC AREA #26 1,902.41 1,902.41 400 CP CAPITAL PROJ RESERVE 44,526.99 44,526.99 436 ART IN PUBLIC PLACES 1,300.00 1,300.00 440 CP SIGNALIZATION 1,240.00 1,240.00 452 CP BUILDINGS LIBRARY 1,323.44 1,323.44 510 PD OFFICE COMPLEX ENT FD 1,939.00 1,939.00 610 T&A PERFORMANCE DEPOSITS 39,818.54 39,818.54 TOTAL ---- I --------- -------------- --------- ALL FUNDS 650,231.43 650,231.43 —AUD/CT �ND — CORRECT EXAMI APPROVED ---EXAMINED D APPROVED —---------------------------- —-------------- F ANCE MAYOR R MAYOR RO-TEM CITY MANAGER WR -- — — -- —��--- PREPARED 2-24-2006, 15:13:13 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T- ------------------------------------------------------------------------------- ----- VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ------------------------------------------------------------------------------ ----- 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 2/22/2006 28356 SUBSTA ALARM SVC-3/06 •... VENDOR TOTAL GENERATED --> 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 110-4210-422.30-42 00069ARYAN, STEVE 110-4130-411.31-15 110-4130-411.31-20 110-4130-411.31-20 110-4130-411.31-20 110-4130-411.31-20 00068BANNON, PATTY 110-4416-414.31-26 00061BIO TOX LABORATORIES 110-4210-422.30-42 110-4210-422.30-42 OOOOOBLUEPRINTER, INC. 233-4636-454.40-01 610.0000-228.29-00 2/22/2006 21609 BLOOD ALCHL ANALYSIS-2/06 2/22/2006 21577 BLOOD ALCHL ANALYSIS-2/06 . - VENDOR TOTAL GENERATED --> 2/22/2006 REIM M2/1-3 LEAGUE OF CA CTS 2/22/2006 REIM M2/1-3 LEAGUE OF CA CTS 2/22/2006 REIM T2/1-3 LEAGUE OF CA CTS 2/22/2006 REIM H2/1-3 LEAGUE OF CA CTS 2/22/2006 REIM V2/1-3 LEAGUE OF CA CTS •r+• VENDOR TOTAL GENERATED --> 2/22/2006 REIM C1/8 GLF CRT PARADE-BRKFST ...* VENDOR TOTAL GENERATED --> 2/22/2006 14631 BLOOD ALCHL DRAW 12/05 2/22/2006 14636 BLOOD ALC DRAW 12/0561/06 . - VENDOR TOTAL GENERATED - > 2/22/2006 000002TRAIL SIGNAGE 2/22/2006 000002EIR COPIES-TD3683 .... VENDOR TOTAL GENERATED --> PAGE 1 -------------------------------------- PAID CHECK AMOUNT DATE NUMBER --------------------------- ------- 29.99 2-24-2006 0390735 29.99 65.00 685.00 2-24-2006 0390736 750.00 97.90 ISO .43 27.40 423.88 22.00 2-24-2006 0390737 721.61 30.00 2-24-2006 0190738 30.00 389.90 323.98 2-24-2006 0390739 713.88 105.90 307.20 2-24-2006 0390740 413.10 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 2/22/2006 4094 LOCATION PHOTOGRAPHY 484.88 2-24-2006 0390741 C-on PREPARED 2-24-2006, 15:13:13 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 --> 00080C A B E C 110-4420-422.31-20 2/22/2006 REG-SZ4/27-29 CABEC 2006 CONF •*•• VENDOR TOTAL GENERATED --> 00066CALIFORNIA CD IMAGING CENTER 110-4420-422.36-10 012709 2/22/2006 20050000UVRSN MICRFCH-DIG IMGNG 110-4420-422.36-10 012709 2/22/2006 20050000NVRSN MICRFCH-DIG IMGNG '••• VENDOR TOTAL GENERATED --> 00072CAMERON WELDING SUPPLY 110-4310-433.21-80 2/23/2006 095866STREET SUPPLIES-CORP YRD *••• VENDOR TOTAL GENERATED --> 00016CAMPBELL, SONIA 110-4470-412.10-10 2/22/2006 PLANNI2/7 & 2/21 PLANNING MTGS •*** VENDOR TOTAL GENERATED --> OOOOICASH, PETTY 110-4260-422.31-25 2/23/2006 ALVAREI/24 AQUATIC CTR PROJ 110-4260-422.31-25 2/23/2006 LOREDO2/1 PARKS & REC MTG 110-4260-422.31-25 2/23/2006 CROY,H2/8 & 10 ROTARY MTGS 110-4260-422.31-25 2/23/2006 CHAVEZ2/14 PARKS & REC MTG 110-4154-415.36-60 2/23/2006 HOGELE2/16 PKG TO THOMPSON GRP •"•• VENDOR TOTAL GENERATED --> 00074CHEROKEE HOMES 610-0000-228.39-00 2/23/2006 TD 374RELEASE PM10 DEPOSIT •••• VENDOR TOTAL GENERATED --> 00052CLEAN ENERGY 110-4331-413.21-70 012747 2/22/2006 X1944 NATURAL GAS -CITY FLEET 484.88 225.00 2-24-2006 0390742 225.00 10,000.00 995.54 2-24-2006 0390743 10,995.54 24.24 2-24-2006 0390744 24.24 100.00 2-24-2006 0390745 100.00 95.68 9.05 30.00 12.40 7.22 2-24-2006 0390746 154.35 960.00 2-24-2006 0390747 960.00 1,697.59 2-24-2006 0390748 pr PREPARED 2-24-2006, 15:13:13 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------'---------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE --------------------- PAID CHECK ACCOUNT NUMBER -------------------------- ---------------------------------------------------------------------------------------------------------- NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 1,697.59 OOOO1COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 2/23/2006 406194WATER CHRGS-2/06 242.63 110-4611-453.35-10 2/23/2006 507073WATER CHRGS-2/06 103.25 110-4310-433.35-10 2/23/2006 1162,3WATER CHGS-2/06 149.80 110-4310-433.35-10 2/23/2006 107,15WATER CHGS-2/06 125.00 2-24-2006 0390749 •••• VENDOR TOTAL GENERATED --> 620.68 00085COMMERCIAL DIVERSIFIED INC 231-4624-433.40-01 012324 2/22/2006 PAYMENMESA VIEW FIRE STA REMODL 91,175.00 231-0000-206.00-00 2/22/2006 RETENTRETENT PO12324/C20580-D1 9,117.50- 2-24-2006 0390750 •••• VENDOR TOTAL GENERATED --> 82,057.50 00037COMPUCOM SYSTEMS, INC 110-4190-415.21-20 012889 2/24/2006 881669ARCSERVE SOFTWARE 2,646.10 110-4190-415.21-20 012889 2/24/2006 881669ARCSERVE SOFTWARE 205.07 2-24-2006 0390751 •••• VENDOR TOTAL GENERATED - > 2,851.17 00001CUSTOM PEST CONTROL 110-4330-413.33-10 012355 2/24/2006 002154PEST CONTROL-CORP YRD 50.00 2-24-2006 0390752 •••• VENDOR TOTAL GENERATED --> 50.00 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 2/22/2006 555982DUI BLOOD ANALYSIS 12/05 630.00 2-24-2006 0390753 ••*• VENDOR TOTAL GENERATED > 630.00 00081DESERT TELEVISION 236-4195-454.30-90 012791 2/22/2006 7503-3TV CMRCL-RECYC BINNY 1/06 637.50 2-24-2006 0390754 •••• VENDOR TOTAL GENERATED --> 637.50 00039DESERT WILLOW GOLF COURSE 241-4195-495.80-92 2/22/2006 3369 REIM F/B FURNITURE 11,352.40 c_p1 PREPARED 2-24-2006, 15:13:13 CITY OF PALM DESERT PAGE 4 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 00039DESERT WILLOW GOLF COURSE 241-4195-495.80-92 2/22/2006 3374 REIM F/B KIT EQUPT 6,596.70 2-24-2006 0390755 **** VENDOR TOTAL GENERATED --> 17,949.10 00036DESIGNER GREENS 110-4419-453.33-10 012627 2/22/2006 60182 MONTHLY PLANT MAINT **** VENDOR TOTAL GENERATED --> 00049DOUBLETREE HOTEL SACRAMENTO 110-0000-115.01-00 2/22/2006 HOTEL 3/19-23 ICC CODES FORUM **** VENDOR TOTAL GENERATED > 00091ECOMOTION INCORPORATED 110-4130-411.30-90 012870 2/24/2006 1/30/OPROF CONSL-ENERGY CONSV **** VENDOR TOTAL GENERATED --> 00011ENDICOTT ENTERPRISES 110-4110-410.21-90 00022ENTERPRISE RENT -A -CAR 610-0000-228.60-00 2/22/2006 3344 JADE DESKTP CLOCK-YTH COM **** VENDOR TOTAL GENERATED --> 2/22/2006 RFD TDFEE REFUND **** VENDOR TOTAL GENERATED > 0009DENTRAVISION COMMUNICATIONS CORP 236-4195-454.30-90 012854 2/22/2006 IN-106TVCMCL RECY BIN 1/06-3/06 **** VENDOR TOTAL GENERATED > 00045ESPIN02A, JOSE LUIS 110-4150-415.31-15 2/24/2006 REIM M2/22-24 CSMFO CONF 83.00 2-24-2006 0390756 83.00 472.00 2-24-2006 0390757 472.00 7,864.59 2-24-2006 0390758 7,864.59 119.06 2-24-2006 0390759 119.06 2,963.50 2-24-2006 0390760 2,963.50 750.00 2-24-2006 0390761 750.00 33.38 t-Il1 PREPARED 2-24-2006, 15:13:13 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 00045ESPINOZA, JOSE LUIS 110-4150-415.31-20 2/24/2006 REIM M2/22-24 CSMFO CONF 49.89 110-4150-415.31-20 2/24/2006 REIM T2/22-24 CSMFO CONF 9.11 2-24-2006 0390762 •••• VENDOR TOTAL GENERATED > 92.38 00002PEDERAL EXPRESS CORP. 110-4150-415.36-60 00086FEDEX KINKO'S 610-0000-228.29-00 00007FENSKS, CHARLES 110-0000-115.01-00 00044FINERTY, CINDY 110-4470-412.10-10 2/22/2U06 8-867-AIR FREIGHT CHGS-1/06 .... VENDOR TOTAL GENERATED --> 2/22/2006 310100EIR COPIES TD 3683 •... VENDOR TOTAL GENERATED > 2/22/2006 CASH A3/19-23 ICC CODES FORUM ..- VENDOR TOTAL GENERATED --> 2/22/2006 PLANNI2/7 & 2/21 PLANNING MTGS .... VENDOR TOTAL GENERATED --> 00067FIRST AMERICAN REAL ESTATE SOLUTION 110-4190-415.33-60 012917 2/24/2006 202735MAINT & SOFTWRE-METROSCAN •••. VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 110-4419-453.21-90 012434 2/24/2006 368327COFFEE AND WATER SPLYS . - VENDOR TOTAL GENERATED --> 00017FRED PRYOR SEMINARS 110-4470-412.31-20 2/22/2006 8401784/5 BYS WRTG GRMR WRKSHP 27.20 2-24-2006 0390763 27.20 165.84 2-24-2006 0390764 165.84 400.00 2-24-2006 0390765 400.00 100.00 2-24-2006 0390766 L00.00 3,469.54 2-24-2006 0390767 3,469.54 61.50 2-24-2006 0390768 61.50 395.00 2-24-2006 0390769 PREPARED 2-24-2006, 15:13:13 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 --> 00083GENUINE PARTS COMPANY 110-4331-413.33-40 012726 2/24/2006 2/7/06R/M CITY FLEET 110-4331-413.33-40 012726 2/24/2006 2/7/06CREDIT **** VENDOR TOTAL GENERATED --> OOOOOGRIFFITHS FENCE 610-0000-228.07-00 00011IMPERIAL SIGN CO 233-4636-454.40-01 00062KUSTOM SIGNALS, INC. 110-4210-422.33-40 2/22/2006 1215/T6FT CHNLNK FNCE-TRL RERTE **** VENDOR TOTAL GENERATED --> 2/22/2006 6067 TEMPORARY TRAIL SIGNS **** VENDOR TOTAL GENERATED --> 2/22/2006 263067R/M CALIBRATE MTR RDR UNT *'** VENDOR TOTAL GENERATED --> 00086LAMAR ADVERTISING OF PALM SPRINGS 110-4417-414.32-21 012376 2/22/2006 924138BUS SHELTER ADS 2/06 **** VENDOR TOTAL GENERATED --> 00003LEAGUE OF CALIF. CITIES 110-4470-412.36-20 2/22/2006 ORDER 2004 PLANNING COMM HNDBKS **** VENDOR TOTAL GENERATED --> 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 012512 2/24/2006 201621FURL & OIL CITY FLEET **** VENDOR TOTAL GENERATED --> 395.00 340.45 74 . 14 - 2-24-2006 0390770 266.31 9,328.00 2-24-2006 0390771 9,328.00 146.54 2-24-2006 0390772 146.54 159.69 2-24-2006 0390773 159.69 2,625.00 2-24-2006 0390774 2,625.00 173.50 2-24-2006 0390775 173.50 3,057.57 2-24-2006 0390776 3,057.57 C- 1 T7 PREPARED 2-24-2006, 15:13:13 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------'--------------------------- VENDOR PROJECT P.O. INVOICE ------------------- ------- -------------------- ------------- PAID CHECK ACCOUNT NUMBER ------------------------------------------------------------------------------------------------------------------------------------ NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00078LIFESCAPES MAGAZINE 436-4650-454.32-17 012 90 1 2/22/2006 000025AD-FEB/MAR 2006 1,300.00 2-24-2006 0390777 •••• VENDOR TOTAL GENERATED --> 1,300.00 00003LOCK SHOP, INC. 400-4614-433.40-01 012846 2/24/2006 M30626ART-OCOTILLO SCULPTURES '••• VENDOR TOTAL GENERATED --> 00049LOPEZ, JAMES K. 110-4470-412.10-10 2/22/2006 PLANNI2/7 & 2/21 PLANNING MTGS •••• VENDOR TOTAL GENERATED --> 00047LSSI 452-4662-454.40-01 012468 2/22/2006 6215 VOL COORD 1/06 •••* VENDOR TOTAL GENERATED --> 00013M & M SWEEPING INC. 110-4310-433.33-20 012456 2/24/2006 15098 ST SWEEPING PRES PLZA 277-4373-433.30-91 012456 2/24/2006 15098 ST SWEEPING PRES PLZA 282-4373-433.30.91 012456 2/24/2006 15098 ST SWEEPING PRES PLZA •••• VENDOR TOTAL GENERATED --> 00070MAIN STREET SIGNS 110-4250-433.21-45 2/23/2006 1339ADPARTS FOR CORP YARD 110-4250-433.21.45 2/23/2006 1334ADALUMINUM RIVETS •**• VENDOR TOTAL GENERATED --> 00063MANAGEMENT GROUP, THE 110-4417-414.32-22 012383 2/22/2006 S502 SPONSORSHIP SO CA TM GOLF •••• VENDOR TOTAL GENERATED --> 2,900.00 2-24-2006 0390778 2,900.00 100.00 2-24-2006 0390779 100.00 1,323.44 2-24-2006 0390180 1.323.44 113.00 360.00 309.00 2-24-2006 0390781 782.00 171.61 930.88 2-24-2006 0390782 1,102.51 20,500.00 2-24-2006 0390783 20,500.00 (_ 1 -0 PREPARED 2-24-2006. 15:13:12 CITY OF PALM DESERT PAGE 8 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 ---------------------------------------------------------------------------------------------'-------------------------------------- 00072MANPOWER 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 00020MINK PRINTING 110-4154-415.21-90 110-4154-415.21-90 110-4210-422.30-42 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 00075MODERN LUXURY 110-4417-414.32-21 110-4417-414.32-21 012526 2/22/2006 123277TEMP EMP W/E 01/08/06 012526 2/22/2006 123277TEMP EMP W/E 01/08/06 012526 2/22/2006 123277TEMP EMP W/E 01/08/06 012865 2/22/2006 122068TEMP EMP W/E 12/25/05 012865 2/22/2006 122068TEMP EMP W/E 12/25/05 012865 2/22/2006 122068TEMP EMP W/E 12/25/05 012865 2/22/2006 122799TEMP EMP W/E 12/25/05 012865 2/22/2006 122799TEMP EMP W/E 01/01/06 012865 2/22/2006 122799TEMP EMP W/E 01/01/06 012865 2/22/2006 122799TEMP EMP W/E 01/01/06 012865 2/22/2006 123833TEMP EMP W/E 01/15/06 012865 2/22/2006 123833TEMP EMP W/E 01/15/06 2/22/2006 P01286TEMP EMP W/E 01/15/06 012865 2/22/2006 124454TEMP EMP W/E 01/22/06 012865 2/22/2006 124454TEMP EMP W/E 01/08/06 012865 2/22/2006 124454TEMP EMP W/E 01/22/06 012865 2/22/2006 124454TEMP EMP W/E 01/22/06 012865 2/22/2006 124902TEMP EMP W/E 01/29/06 012865 2/22/2006 124902TEMP EMP W/E 01/29/06 012865 2/22/2006 124902TEMP EMP W/E 01/29/06 2/22/2006 P01286TEMP EMP W/E 01/15/06 2/22/2006 P0128612559239 CREDIT-BETTS •••• VENDOR TOTAL GENERATED --> 2/23/2006 34728 BUS CRDS-HERNANDEZ&GRNWD 2/23/2006 34714 BUS CRDS-KARIMI 2/23/2006 34714 BUS CRDS-DEP KOTHLOW 2/23/2006 34694 BUS CRDS-KNIGHT 2/23/2006 34662 BUS CRDS-VARIOUS 2/23/2006 34650 BUS CRDS-GONZALES •*** VENDOR TOTAL GENERATED --> 012702 2123/2006 1403066ANGELEHO MAGAZINE 2/06 012702 2/23/2006 M03086MODERN LUXURY MAG 2/06 00015NATIONAL LEAGUE OF CITIES 110-4132-411.31-20 •••' VENDOR TOTAL GENERATED --> 2/23/2006 REG-GI5/22-24 NLC AFTRSCHL CONF 499.52 125.36 499.52 622.80 124.56 622.80 622.80 498.24 498.24 498.24 616.60 93.68 624.40 358.11 499.52 499.52 499.52 603.34 624.40 624.40 499.52 710.28- 2-24-2006 0390785 9,444.81 43.10 21.55 21.55 21.55 86.20 21.55 2-24.2006 0390786 215.50 3,717.90 3,717.90 2-24-2006 0390787 7,435.80 75.00 2-24-2006 0390788 c _ 1'1'1 PREPARED 2-24-2006, 15:13:13 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 AMOUNT DATE NUMBER --------------- -------------------------- ------------------------------------------------------------------------------------- ------ 000720FFICE MAX -A BOISE COMPANY 110-4470-412.21-10 110-4417-414.21-10 110-4417-414.21-10 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4132-411.21-10 110-4132-411.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 000390RR BUILDERS 610-0000-228.01-00 000430TIS ELEVATOR CO 510-4195-495.36-96 510-0000-143.01-00 510-0000-143.01-00 00004PALM SPRINGS LIFE 110-4417-414.32-21 00085PAR DEVELOPMENT 610-0000-228.39-00 *•** VENDOR TOTAL GENERATED --> 2/22/2006 5820800FC SPLYS-MARKER & OPENER 2/22/2006 741163OFC SPLYS-FLDR & CD BNDR 2/23/2006 7151200FC SPLYS-BNDR POCKETS 2/23/2006 587665TONER CARTRIDGE 2/23/2006 674493INK CARTRIDGE & BATTERIES 2/23/2006 617137TONER CARTRIDGES 2/23/2006 601251INK CARTRDGE & FILE FLDRS 2/23/2006 4811590FC SPLYS-HNDHLD CALCULTR 2/23/2006 4811210FC SPLYS-PENCIL SET 2/23/2006 4813540FC SPLYS-HNDHLD CALCULTR 2/23/2006 4856420FC SPLY-AIR FRESHNR 2/22/2006 1747450FC SPLY-BATTERIES 2/23/2006 4620370FC SPLYS-FILES & ERASRS 2/23/2006 4631360FC SPLYS-FILES 2/23/2006 5482570FC SPLY-FILE FOLDERS 2/23/2006 4361750FC SPLY-CUSTOM STAMP 2/23/2006 4902650FC SPLY-DRY ERASE ACCES **** VENDOR TOTAL GENERATED --> 2/22/2006 TD 403REL DEPOSIT IN LIEU -BOND **** VENDOR TOTAL GENERATED --> 012461 2/22/2006 SD05002/06-6/06 RIM ELEVATOR 2/22/2006 P012467/06 RIM ELEVATOR 2/22/2006 P012467/06 RIM ELEVATOR •••* VENDOR TOTAL GENERATED --> 012899 2/22/2006 007244PD MAGAZINE 1/06 •*** VENDOR TOTAL GENERATED --> 2/23/2006 TD 382RELEASE PM10 DEPOSIT 75.00 5.35 19.06 6.60 182.84 146.30 131.24 161.55 15.76 11.49 6.75 12.87 89.13 78.25 96.98 162.01 123.31 18.37 2-24-2006 0390790 1,267.86 20,000.00 2-24-2006 0390791 20,000.00 1,525.15 245.43 59.61 2-24-2006 0390792 1,830.19 5,000.00 2-24-2006 0390793 5.000.00 1,200.00 2-24-2006 0390794 (_v)1 PREPARED 2-24-2006, 15:13:13 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.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ .... VENDOR TOTAL GENERATED --> 00042PONDER, HART 110-4420-422.31-15 2/22/2006 REIM M2/14-15 CACEO WORKSHOP 110-0000-115.01-00 2/22/2006 CLEAR 2/14-15 CACEO WORKSHOP 110-0000-115.01-00 2/22/2006 CLEAR 2/14-15 CACEO WORKSHOP 110-4420-422.31-20 2/22/2006 HOTEL 2/14-15 CACEO WORKSHOP 110-4420-422.31-20 2/22/2006 REIM M2/14-15 CACEO WORKSHOP 110-4420-422.31-20 2/22/2006 REIM T2/14-15 CACEO WORKSHOP •••• VENDOR TOTAL GENERATED --> 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 012524 2/22/2006 17849-TEMP EMP W/E O1/08/06 110-4154-415.30-03 012524 2/22/2006 17850-TEMP EMP W/E 01/08/06 110-4154-415.30-03 012524 2/22/2006 17853-TEMP EMP W/E O1/08/06 110-4154-415.30-03 012524 2/22/2006 17939-TEMP EMP W/E O1/15/06 110-4154-415.30-03 012524 2/22/2006 17941-TEMP EMP W/E O1/15/06 110-4154-415.30-03 012524 2/22/2006 18033-TEMP EMP W/E O1/22/06 110-4154-415.30-03 012524 2/22/2006 18123-TEMP EMP W/E-01/29/06 110-4154-415.30-03 012524 2/22/2006 18125-TEMP EMP W/E O1/29/06 110-4154-415.30-03 012524 2/22/2006 18125-TEMP EMP W/E O1/22/06 •••• VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 2/24/2006 428385UNIFORMS-CLEAN/RENTAL ...* VENDOR TOTAL GENERATED --> 0005GRESTAURANT EXPRESS 110-4110-410.31-25 2/22/2006 2398292/17 PROJ STATUS MTG . - VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY ASSESSOR'S 110-4190-415.21-20 2/22/2006 5464 WORKPAR 100 & SPEC PROGMG '••• VENDOR TOTAL GENERATED --> I,200.00 124.69 101.20- 100.00- 101.20 42.23 6.94 2-24-2006 0390795 73.86 78.95 421.44 100.04 526.80 210.60 395.10 414.86 157.95 52.65 2-24-2006 0390796 2,358.39 85.28 2-24-2006 0390797 85.28 375.42 2-24-2006 0390798 315.42 324.64 2-24.2006 0390799 324.64 (-1-7) PREPARED 2-24-2006, 15:13:13 CITY OF PALM DESERT PAGE 11 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 ----------------------------------------------------------------------------------------------• ----------- --------- --- ------- 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 2/22/2006 SHOOOOCYC FUEL SVC-12/05-1/06 179.63 2-24-2006 0390800 •... VENDOR TOTAL GENERATED --> 179.63 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 012507 2/22/2006 FACILILAW ENFORCEMENT SVCS •••• VENDOR TOTAL GENERATED --> 00045SAFEGUARD BUSINESS SYSTEMS 110-4420-422.36-10 00069SIERRA LANDSCAPE CO., INC. 400-0000-206.00-00 00041SIMPLOT PARTNERS 110-4310-433.21-80 00048SISTER CITIES INTERNATIONAL 110-4416-414.31-26 2/22/2006 0217841000 COPIES NOT VIOL FRMS . - VENDOR TOTAL GENERATED --> 2/23/2006 RELEASREL RETENT PO12247/C23780 * - VENDOR TOTAL GENERATED --> 2/23/2006 492450RAKE ALUMINUM •••* VENDOR TOTAL GENERATED > 2/22/2006 REIM-C2 DUPLICATE HUMNTRN AWRDS • . VENDOR TOTAL GENERATED --> 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 012360 2/22/2006 6580 WEBSTE HSTG & ACCLRA 3/06 * - VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 110-4330-413.35-14 2/23/2006 2-01-5ELECT CHGS-1/06 171,807.44 2-24-2006 0390801 171,807.44 269.38 2-24-2006 0390802 269.38 15,681.57 2-24-2006 0390803 15,681.57 30.06 2-24-2006 0390804 30.06 126.75 2-24-2006 0390805 126.75 1,130.00 2-24-2006 0390806 1,130.00 1,741.56 2-24-2006 0390807 PREPARED 2-24-2006, 15:13:13 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00005SOUTHERN CALIFORNIA EDISON CO 110-4210-422.30-42 2/22/2006 2-23-4ELEC SVC NE POLICE SUBSTA 213.19 110-4611-453.35-14 2/23/2006 2-01-5ELECT CHGS-1/06 27.30 110-4340-413.35-14 2/23/2006 2-01-5ELECT CHGS-1/06 3,017.73 110-4340-413.35-14 2/23/2006 2-27-774065 GOLETA 1/06 3.91 110-4330-413.35-14 2/23/2006 2-01-5ELECT CHGS-1/06 13.65 110-4330-413.35-14 2/23/2006 2-01-5ELECT CHGS-1/06 41.26 110-4250-433.35-14 2/23/2006 2-03-3TC-1 CHARGES 1/06 2,816.28 110-4250-433.35-14 2/23/2006 2-00-9STREET AND HWY CHGS 1/06 2,193.97 110-4611-453.35-14 2/23/2006 2-23-3ELECT CHGS 2/06 1,781.99 110-4611-453.35-14 2/23/2006 2-21-4ELECT CHGS 2/06 347.89 110-4611-453.35-14 2/23/2006 2-23-3LATE CHARGES 15.59 110-4250-433.35-14 2/23/2006 2-26-3STREET & HWY CHGS-1/06 109.80 110-4250-433.35-14 2/23/2006 2-26-3LATE CHARGES 2.46 275-4680-433.35-14 2/23/2006 2-01-2MONTEREY MEAD ASSMT 38.34 276-4374-433.35-14 2/23/2006 2-01-2HAYSTACK LIGHTING DIST 19.48 275-4683-433.35-14 2/23/2006 2-01-2SONATA-HOVLEY 7.67 275-4684-433.35-14 2/23/2006 2-01-2HOVLEY-POSADA-FONDA 17.60 278-4374-433.35-14 2/23/2006 2-01-2VINEYARDS 64.39 272-4374-433.35-14 2/23/2006 2-01-2PARKVIEW ESTATES 246.94 273-4680-433.35-14 2/23/2006 2-01-2DESERT MIRAGE/COOK 39.45 273-4681-433.35-14 2/23/2006 2-01-2SANDCASTLES 93.61 281-4374-433.35-14 2/23/2006 2-01-2GROVE 188.88 275-4685-433.35-14 2/23/2006 2-01-2HOVLEY COLLECTION 17.60 299-4374-433.35-14 2/23/2006 2-01-2PALM DESERT C.C. 1,902.41 273-4682-433.35-14 2/23/2006 2-01-2HOVLEY/HEMENGWAY 12.34 275-4686-433.35-14 2/23/2006 2-01-2AVE ARCADIA/HOVLEY 7.67 110-4250-433.35-14 2/23/2006 2-01-2SHEPHERD N/0 CHINOOK 7.67 110-4250-433.35-14 2/23/2006 2-01-2A STREET S/O 42ND 15.30 275-4687-433.35-14 2/23/2006 2-01-2AVE ROSARIO/HOVLEY 7.67 275-4697-433.35-14 2/23/2006 2-01-2PALM CT/HOVLEY LN 7.67 285-4374-433.35-14 2/23/2006 2-01-2FRANK SINATRA W/O PORTOLA 17.60 287-4374-433.35-15 2/23/2006 2-01-2COLLEGE VIEW/SHEPPARD 15.30 110-4250-433.35-14 2/23/2006 2-01-2DAISY/SHEPARD 7.67 275-4694-433.35-14 2/23/2006 2-01-2HOVLEY LN/SANDPIPER 7.30 275-4695-433.35-14 2/23/2006 2-01-2HOVLEY LN/SANDPIPER WEST 8.00 110-4250-433.35-14 2/23/2006 2-01-2PETUNIA I/SHEPPARD 7.67 110-4250-433.35-14 2/23/2006 2-01-2PETUNIA I/W PETUNIA/SHPRD 7.67 110-4250-433.35-14 2/23/2006 2-01-2ALPINE & SHEPHERD 7.67 110-4250-433.35-14 2/23/2006 2-01-2SHEPARD LN/SCHOLAR LN 15.30 287-4681-433.35-14 2/23/2006 2-01-2SUNDANCE/KOKOPELLI CIR 7.67 287-4681-433.35.14 2/23/2006 2-01-2SUNDANCE/CHINOOK/SHEPHERD 7.67 110-4250-433.35-14 2/23/2006 2-01-2JERI LANE 8.74 110-4250-433.35-14 2/23/2006 2-01-2SHEPHERD/PORTOLA 8.74 110-4250-433.35-14 2/23/2006 2-01-2PETUNIA II/WINDFLR/SHEPRD 7.67 110-4250-433.35-14 2/23/2006 2-01-2COLLEGE VIEW III/ACADEMY 7.67 110-4250-433.35-14 2/23/2006 2-01-2LATE CHARGE 41.71 275-4696-433.35-14 2/23/2006 2-01-240764 HOVLEY CT 7.67 2-24-2006 0390811 •••• VENDOR TOTAL GENERATED --> 15,212.99 PREPARED 2-24-2006, 15:13:13 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------- VENDOR PROJECT P.O. --------- INVOICE -------------------------------- ------------------------------------------------ PAID CHECK ACCOUNT NUMBER NUMBER ----------------------- DATE --------------------------------------------------------- INVOICE DESCRIPTION ---------------------------------- AMOUNT DATE NUMBER 00091SRW INVESTMENTS LLC 610-0000-228.60-00 2/22/2006 TD 377FEE REFUND 2,894.00 2-24-2006 0390812 •••• VENDOR TOTAL GENERATED --> 2,894.00 00086STEELE, JANIS 110-0000-115.01-00 2/22/2006 HOTEL 2/28-3/5 NRPA CONF AUS TX 405.00 110-0000-115.01-00 2/22/2006 CASH A2/28-3/5 NRPA CONF AUS TX 250.00 2-24-2006 0390813 •••• VENDOR TOTAL GENERATED > 655.00 00091TANNER, VAN 110-4470-412.10-10 2/22/2006 PLANNI2/7 & 2/21 PLANNING MTGS 100.00 2-24-2006 0390814 •••• VENDOR TOTAL GENERATED --> 100.00 00063TORRES, RICARDO 110-0000-115.01-00 2/24/2006 CASH ASPLYS-DOG SCOOPERS •••• VENDOR TOTAL GENERATED --> 00083TRAFFEX ENGINEERS INC 440-4594-422.40-01 011964 2/24/2006 5 TRAFFIC SIGNL SYNCHRNZTN •••• VENDOR TOTAL GENERATED --> 00019TRULY NOLEN EXTERMINATING INC. 110.4340-413.33-10 012761 2/24/2006 638363PEST CONTROL-CIV CTR •••• VENDOR TOTAL GENERATED --> 00063TSCHOPP, DAVE 110-4470-412.10-10 2/22/2006 PLANNI2/21 PLANNING MTG •••• VENDOR TOTAL GENERATED --> 00081UNIVERSITY OF ILLINOIS 110-4190-415.33-60 2/22/2006 2/13/04/06-6/06 SUBSCRIPTION 100.00 2-24-2006 0390815 100.00 I,240.00 2-24-2006 0390816 1,240.00 102.00 2-24-2006 0390817 102.00 50.00 2-24-2006 0390818 50.00 237.51 PREPARED 2-24-2006, 15:13:13 CITY OF PALM DESERT PAGE 14 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 00081UNIVERSITY OF ILLINOIS 110-0000-143.01-00 2/22/2006 2/13/07/06-3/07 SUBSCRIPTION 712.49 2-24-2006 0390819 **** VENDOR TOTAL GENERATED --> 950.00 00089VERIZON CALIFORNIA 510-4195-495.36-96 2/22/2006 760-34TELEPHONE-FIRE ALARM 2/06 **** VENDOR TOTAL GENERATED --> 00087WESTCON CONSTRUCTION 400-4616-433.40-01 P69705 012860 2/24/2006 05-2LIRUTLEDGE-SIDEWALK INSTALL 400-0000-206.00-00 P69705 2/24/2006 RETENTRETENT P012860/C24520 **** VENDOR TOTAL GENERATED --> 00091WILLLIAM GAZECKI 610-0000-228.39-00 00006XEROX CORP. 110-4159-415.21-10 110-4159-415.21-10 00017YEAGER SKANSKA, INC. 110-4311-433.33-20 110-0000-206.00-00 00053Z BEST GRINDING, INC. 110-4310-433.33-20 2/23/2006 TD 378RELEASE PM10 DEPOSIT **** VENDOR TOTAL GENERATED --> 012424 2/24/2006 194072XEROX COPIER PAPER 012424 2/24/2006 194072XEROX COPIER PAPER **** VENDOR TOTAL GENERATED --> 012287 2/24/2006 01283 CITYWIDE RESURFACING FROG 2/24/2006 RETENTRETENT P012287/C23820 **** VENDOR TOTAL GENERATED --> 012813 2/24/2006 1/31/OHAZARDOUS WASTE DISPOSAL **** VENDOR TOTAL GENERATED --> 108.81 2-24-2006 0390820 108.81 28,828.25 2,882.83- 2-24-2006 0390821 25,945.42 2,000.00 2-24-2006 0390822 2,000.00 82.32 1,527.90 2-24-2006 0390823 1,610.22 194,167.90 19,416.79- 2-24-2006 0390824 174,751.11 1,566.00 2-24-2006 0390825 1,566.00 (- V-)*-? PREPARED 2-24-2006, 15.13:13 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 00084111 MAGAZINE INC 110-4417-414.32-21 012392 2/23/2006 1639 111 MAGAZINE MARCH 2O06 1,210.00 2-24-2006 0390826 ••*• VENDOR TOTAL GENERATED --> 1,210.00 •••• GENERATED TOTAL --> 650,231.43