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� • PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-03-2006 CITY OF PALM DESERT 11:25: 16 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 fi P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSU6 ISSUE -- - - --- -- - - ----- - - ----- -- - - -- �- ---------------------------------------- ------------------- 110 GENERAL FUND 120, 105.22 120, 105.22 213 MEASURE A 810.00 830. 00 22B CHILD CARE PROGRAM G3, 000.00 �3,000.00 230 PROP A FLRE TAX 761 .60 761.60 231 NEW CONSTRUCTION TAX 832, 387.84 832, 387.84 232 DRAINAGE FACILITY 1,625 .00 1,625.00 234 TRAFFIC SIGNALS 1, 979.91 1, 979.91 236 RECYCLINC FUND 25, 167. 08 25, 167. 08 241 GOLF COURSE MAINTENANCE 59.00 59.00 273 ZONEMS COOK 6 CNTRY CLUB 49.97 44 .97 275 ZONE q6 HOVLEY LANS DISTR 1, 115.25 1, 115 .25 276 20NE q2 CANYON COVE/HAYST 27.48 27.48 277 ZONE pl PRS.PLA2A/PARKING 969.75 964.75 278 20NE p3-VIN$YARD& DISTRIC 242.66 242.66 280 ZONE p8 PALM GATfi DISTRIC 81.60 81 .60 281 ZONE N9 THE GROVE DIST 744.75 749.75 282 ZONEJt16 Pree. Plaza III 3,262.70 3,262 .70 283 ZoneMll-Por[ola Place 15.51 15.51 285 ZONfi R19-K&B at P.D. 13.16 13 . 16 266 ZONEp15-CREST LANDSCAPING 397.00 397 . 00 287 ZONE 16 SHEPH6RD LANE 1, 327.00 1, 327.00 299 PDCC/CMMTY SRVC AREA k26 765.00 765 .00 400 CP CAPITAL PROJ RESERVE 102, 567.00 102, 567.00 436 ART IN PUBLSC PLACES 2, 925.80 2, 925.80 C52 CP BUILDINGS LIBRARY 3, 012.17 3, 012. 17 464 CP AD94-3 MERANO 1,979.91 1, 979. 91 510 PD OFFICE COMPLEX ENT FD 1, 191.61 1, 191.61 576 RETIREE HEALTH CR SINK FD 7,602.81 7, 602 .81 610 TiA PERFORMANCE DEPOSITS 3, 507.15 3, 507. 15 TOTAL ______________ -------------- ------ -------- ALL FUNDS 1, 157,683 .93 1, 157,683.93 AUDITED ND FOUND CORRECT E I D N APPROVED ����{����j��� L ��V ------ ------- - ----- -- --- ----------- -------------------------- DI � F CE MAY R MA R PRO-TEM CITY MANAGER WR _�d - - -��x--- PREPARED 3-03-2006, 11 :25 : 16 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/VM347B C H E C K R E G I S T E R - ---- - - - - - - - - - -- - - - - - -- - --- - - - - -� - - - ----- ---------- ------ ------ - � ------- -- ---- ----------- -----' - �---- - � - - -- --- - - - - - - -- - - � - � - - - - - � - - - VENDOR PROJECT P.O. INVOTCE PALD C ACCOUNT NUMBER NUMBER DATE YNVOICE DESCRIPTION AMOUNT �ATE NUMBER - - - - --- - - - -- - � -- --- - - - - - - ---- - -- �- - ------'--- ------------------------ --- ---- ---- ------ - - - ------- - - --- -- -- - - --- - - • - -- - - � --- -- - - - - � - - - 00059A AMERICAN ELECTRIC 241-4195-995 . 33-21 3/O1/2006 8071 R/M ELECT-DST WILLOW ST 59.00 110-4611-453 . 33-70 3/O1/2006 8103 R/M ELECT VIS CTR 59 .62 3-03-2006 0390850 ••�• VENDOR TOTAL GENERATED - -> 118 . 62 OOOBSACCURINT 110-i210-922 . 30-42 3/02/2006 101462ACCURINT INQ 2/06 ]25 .00 3-03-2006 0390851 ••'" VENDOR TOTAL GENERATED - -� 125 . 00 00066AFLAC 610-0000-228. 18-00 3/O1/2006 ORETEGCAFE PLAN CC REIM 2/06 416 .66 610-0000-228 . 18-00 3/O1/2006 ROS6NBCAFE PLAN CC REIM 2/06 91 .65 610-0000-228 . 18-00 3/O1/2006 SCOTT,CAFE PLAN CC REIM 2/06 363 .00 610-0000-228. 19-00 3/OL/2006 AVERY,CAFE PLAN MED flEIM 2/06 125 .00 610-0000-�28 . 19-00 3/O1/2006 BAGATOCAFE PLAN MED REIM 2/06 416.00 610-0000-228. 19-00 3/O1/2006 CARNEYCAFE PLAN MED REIM 2/06 30.00 610-0000-228 . 14-00 ]/O1/2006 CHRISTCAFE PLAN MED REIM 2/06 54 . 17 610-0000-228 . 19-00 3/O1/2006 CONLONCAFE PLAN MED REIM 2/06 166.66 610-0000-228. �9-00 3/O1/2006 DRELL,CAFE PLAN MED REIM 2/06 170 .00 610-0006-228 . 19-00 3/O1/2006 GARNERCAFE PLRN MED REIM 2/06 100. 00 610-0000-228. 19-00 3/O1/2006 GIBSONCAFE PLAN MED REIM 2/06 350. U0 610-0000-228. 19-00 3/O1/2006 NOGSLSCAFE PLAN MED REIM 2/06 100.00 610-0000-228. 19-00 3/O1/2006 KNEIDICAFE PLAN MED REIM 2/06 50. 00 61�-0000-228. 19-00 3/O1/2006 LSE,D CAFE PLAN MED R�IM 2/06 100.00 610-0000-228. 19-00 3/O1/2006 LONGMACAFE PLAN MED REIM 2/06 25 .00 610-0000-228. 19-00 3/O1/2006 LORfiDOCAFE PLAN MED REIM 2/06 20 .00 610-0000-228 . 19-00 3/O1/2006 MENDOZCAFE PLAN MED REIM 2/06 150. 00 610-0000-228. 19-00 3/O1/2006 ORTEGACAFE PLAN MED REIM 2/06 50.00 610-0000-228. 19-00 3/O1/2006 REAN,LCAFE PLAN MED REIM 2/06 20. 00 610-0000-228 . 19-00 3/O1/2006 RICHESCAFE PLAN MED REIM 2/06 50. 00 610-0000-228 .19-00 3/O1/2006 RUSSO,CAFE PLAN MED REIM 2/06 25.00 610-0000-228 . 19-00 3/O1/2006 SALAS,CAF6 PLAN MED R$7M 2/06 250 . 00 610-0000-228 . 19-00 3/O1/2006 SCHWARCAFE PLAN MED RBIM 2/06 40. 00 610-0000-228. 19-00 3/O1/2006 SMiTH,CAFE PLAN MED R6IM 2/06 166 . 00 610-0000-228. 19-00 3/O1/2006 STANL&CAFE PLAN MED REIM 2/06 30.00 610-0000-228 . 19-00 3/OL/2006 STEELECAFE PLAN MED REIM 2/06 30. 00 610-0000-228 . 19-00 3/O1/2006 TAPIA,CAFE PLAN MED R$IM 2/06 50 .00 610-0000-228 . 19-00 3/O1/2006 THOMPSCAFE PLAN MED REIM 2/06 30. 00 610- 0000-228. 19-00 3/O1/2006 WIGHTMCAFE PLAN MED REIM 2/06 20.00 610-0000-228. 19-00 3/O1/2006 WITTE,CAFE PLAN MED REIM 2/06 18 . 01 110-0000-216. 16-00 3/O1/2006 SCULLYCAFE PLAN MED REIM 1/06 211 . 99 3-03-2006 0390854 *�•• VENDOR TOTAL GENERATED --> 3,719 . 14 , � t� t �. PROGAAM HTEMODJ/GM347A PAGE 1 PREPARED 3-03-2006 CITY OF PALM DES$RT 11 :25: 16 W A R R A N T R E G I S T E R F Il N D S U N M A R Y R E P 0 R T DISBURSH COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSLE ISSUE -- - -- ----- ------- - - ------- --- - - - ---------'------------------------- - -- - --------------�---- 110 G6NERAL FUND 120, 305.22 120, 105 .22 213 MEASURE A 810. 00 810.00 228 CHILD CARE PROGRAM i3, 000. 00 43, 000. 00 230 PROP A FIRE TAX 761 .60 �61.60 � 231 NEW CONSTRUCTION TAX 832, 387.84 832, 38'7.84 232 DRAINAGE FACILITY 1,625.00 1,625.00 234 TRAFFIC SIGHALS 1,979.91 1, 979. 91 236 RECYCLING FUND 25, 167 .OB 25,16'] .OB 241 GOLF COURSE MAINTENANCE 59.00 59• 00 273 ZONEkS COOK 6 CNTRY CLUB 49 •97 94 .97 275 ZONE p6 HOVLEY LANE DISTR 1, 115.25 1, 115.25 276 ZON6 �2 CANYON COVE/HAYST Z7.48 27.98 277 ZONE N1 PRS.PLA2A/PARKING 969.75 969.75 278 20NE il]-VINEYARDS DISTRIC 242.66 242.66 280 ZONE p8 PALM GATE DISTRIC 81.60 81.60 281 ZONE M9 THE GROVE DIST �44.75 794 .75 282 ZONEq16 Pres. Plaza III 3,262.70 3,262.70 283 Zonekll-Portola Place 15.51 15•51 285 ZONE It14-K6B aC P.D. 13. 16 13 . 16 286 ZONENIS-CREST LANDSCAPING 397. 00 397.00 287 ZONE 16 SHEPHERD LANE 1, 327.00 1,327.00 299 PDCC/CMMTY SRVC AREA N26 765 .00 765.00 400 CP CAPITAL PROJ RESERVE 102, 567.00 102, 567.00 436 ART IN PUBLIC PLACES 2, 925.80 2, 925•80 452 CP BUILDINGS LIBRARY 3, 012.17 3, 012 . 17 46i CP AD94-3 MERANO 1,979.91 1,979 .91 510 PD OFFICE COMPLEX ENT FD 1, 191.61 1, 191.61 576 RETIREE HEALTH CR SINK FD 7, 602 . 81 7,602.81 610 T6A PERFORMANCE DEPOSITS 3,507.15 3,507 .15 TOTAL -------------- -------�-- ---- -------------- ALL FUNDS 1, 157, 683.93 1, 157, 683 . 93 AUDITED D UND CORRECT ---EXAMINED-AND_APPROVED_ EXAM AND APPROVBD ------ ------- ---- - ----- ----------------- DI TO OF FI CE MAYOR OR MAYOR PRO-TEM CITY MANAGER � I WR _�V - - -t��--- I PREPARED 3-03-2006, 11 :25: 16 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - - - - - - - - - - - -- - -- - - - -- - - - -- - --------- --- ------------------ - -- --- - - -- - - ----------- --- ----- - ---------- - --- -- --- -- - - --- - - - - - - - - 00059A AMERICAN ELECTRIC 241-9195-995 . 33-21 3/O1/2006 8071 R/M ELECT-DST WILLON ST 59.00 110-4611-453 . 33-70 3/O1/2006 6103 R/M ELECT VIS CTR 59.62 3-03-2006 0390850 ••�• VENDOR TOTAL GENERATED --> 118.62 00085ACCURINT 110-9210-422 . 30-42 3/02/2006 101462ACCURINT INQ 2/06 125 .00 3-03-2006 0390851 •••• VENDOR TOTAL GENERATED --> 125 . 00 OOQ66AFLAC 610-0000-228. 18-00 3/O1/2006 ORETEGCAFE PLAN CC REIM 2/06 416 .66 610-0000-228. 18-00 3/O1/2006 ROSENBCAFE PLAN CC REIM 2/06 91 .65 610-0000-228 . 18-00 3/O1/2006 SCOTT,CAFE PLAN CC REIM 2/06 363. 00 610-0000-228 . 19-00 3/O1/2006 AVSRY,CAFE PLAN MED REIM 2/06 125 . 00 610-0000-228 . 19-00 3/O1/2006 BAGATOCAFE PLAN MED REIM 2/06 416. 00 610-0000-228 . 19-00 3/O1/2006 CARNEYCAFE PLAN MED REIM 2/06 30.00 610-0000-228. 19-00 3/O1/2006 CHRISTCAFE PLAN MED REIM 2/06 59 . 17 610-0000-228 . 19-00 3/O1/2006 CONLONCAFE PLAN MED REIM 2/06 166 . 66 610-0000-228. 19-00 3/O1/2006 DRELL,CAFE PLAN MED REIM 2/06 170. 00 610-0000-228. 19-00 3/O1/2006 GARNERCAFE PLAN MBD REIM 2/06 100. 00 610-0000-228. 19-00 3/O1/2006 CIBSONCAFE PLAN MED REIM 2/06 350. 00 610-0000-228. 19-00 3/O1/2006 HOCSLSCAFE PLAN MED REIM 2/06 100. 00 610-0000-228 . 19-00 3/O1/2006 KNBIDICAFE PLAN MED REIM 2/06 50.00 610-0000-228 . 19-00 3/O1/2006 LEE,D CAFE PLAN MED REIM 2/06 100.00 610-0000-228 . 19-00 3/O1/2006 LONGMACAFE PLAN MED REIM 2/06 25. 00 610-0000-228. 19-00 3/O1/2006 LOREDOCAFE PLAN MED REIM 2/06 20. 00 610-0000-228. 19-00 3/O1/2006 MENDOZCAFE PLAN MED REIM 2/06 150. 00 610-0000-228. 19-00 3/O1/2006 ORTEGACAFE PLAN MED REIM 2/06 50. 00 610-0000-228. 19-00 3/O1/2006 REAM,LCAFE PLAN MED REIM 2/06 20. 00 610-0000-228. 19-00 3/O1/2006 RICHESCAFE PLAN MED REIM 2/06 50. 00 610-0000-228 . 19-00 3/O1/2006 RUSSO,CAFE PLAN MED REIM 2/06 25 . 00 610-0000-228 . 19-00 3/O1/2006 SALAS,CAFE PLAN MED REIM 2/06 250. 00 610-0000-228. 19-00 3/O1/2006 SCHWARCAFE PLAN MED REIM 2/06 40. 00 610-0000-228. 19-00 3/O1/2006 SMITH,CAFE PLAN MED REIM 2/06 166. 00 610-0000•228 . 19-00 3/O1/2006 STANLECAFE PLAN MED REIM 2/06 30. 00 610-0000-228 . 19-00 3/O1/2006 STEELECAFE PLAN MED REIM 2/06 30.00 610-0000-228 . 19-00 3/O1/2006 TAPIA,CAFE PLAN MED REIM 2/�06 50. 00 610-0000-228. 19-00 3/O1/2006 THOMPSCAFE PLAN MED REIM 2/06 30. 00 610-0000-228 . 19-00 3/O1/2006 WIGHTMCAFE PLAN MED REIM 2/06 20.00 610-0000-228 . 19-00 3/O1/2006 WITTE,CAFE PLAN MED REIM 2/06 18 .01 110-0000-216 . 16-00 3/O1/2006 SCULLYCAFE PLAN MED REIM 1/06 211 . 99 3-03-2006 0390854 •••• VENDOR TOTAL GENERATED --> 3, 719. 19 ' C��3 PREPARED 3-03-200fi, 11 :25� 16 CITY OF PALM DESERT PAGE 2 PROCRAM HTEMOQJ/GM347H C H E C K R E G I S T E R 00 - - - - -- - • - - - - - -- -- ---- -- - - --- - -- - --- ---------------- -------�-- ----------- ---- ----�------------------ ---- - - -- - --- - ---- - - - - ---- - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CH£CK ACCOUNT NUMBER NUMBER DATE INVOIC6 DESCRIPTION AMOUNT DATE NUMBER - -- -- -- - - - --- - - ---- - - - -- -- -- - - ---- -- --- ------- - ------------------------ - �---- ------- ------- --• - ----- - - - - - --- - --- --- • ---- - -- - - - - - -- - - 00090ALL TRAFFIC DATA SERVICES INC 110-4250-433.33-25 012808 3/O1/2006 4831 COLLECTN TRFC COUNT DATA 3, 900.00 3-03-2006 0390855 •*�• VENDOR TOTAL GENERATED --� 3, 900. 00 00066ALL VALLEY DOCUMENT STORAGE 110-44z0-922 .30-90 3/O1/2006 0118010FF SITE STORAGE 1/06 29 .00 3-03-2006 0390856 ••*• VSNDOR TOTAL GENERATED --> 29 .00 OOOOOALLEN, FRANK 5�6-4192-419. 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 472. 35 3-03-2006 0390857 ••�• VENDOR TOTAL GENERATED --� 472 . 35 00057ANDERSON COMMUNICATIONS INC/ 110-9300-413 . 33-30 012329 3/02/2006 98739 TWO WAY RADLO REPEATR SVC 250. 00 3-03-2006 O]90858 •••• VENDOR TOTAL GENERATED --> 250. 00 00069ARYAN, STEVE 110-4130-411 . 30-61 3/O1/2006 REIM E5 SHIRTS-UCLA STORE 80 .09 110-4130-611 . 30-61 3/O1/2006 REIM E2 HELMETS-SCOREHfiRE.COM 47 .57 110-4130-411 . 30-61 3/O1/2006 REIM fi10 POMPOMS,LEIS 59.99 110-4130-411 . 30-61 3/O1/2006 REIM ES SHIRTS-TROJANS BKSTRE 77 .79 3-03-2006 03y0659 *••• VENDOR TOTAL GENERATED --> 264 .94 OOOOOAVIAR TRAVEL 110-0000- 193 . 01-00 3/O1/2006 2889-W7/18 ZIHUATANEJO TRIP 1,456.08 3-03-2006 0390860 ••*• VENDOR TOTAL GENERATED --� 1.456 . 08 OOOOOBASSLER, THOMAS 576-9192-419. 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND- 3/06 528 . 39 3-03-2006 0390861 ��•• VENDOR TOTAL GENERATED --> 528. 39 I e l �3 � PREPARED 3-03-2006, 11 :25 : 16 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 NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - -- - - - - - - - - - - - -�-- - - - - - ---- - -- --- ------ - - - --------- - - - - -- - --------- - - ----- --'-- ------ --- -�- --- - ---- - -- --- - - - - - - ' - - -- - - - - - - - - - - - OOOOOBEDROSIAN, PATRICK 576-4192-419. 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 407 . 50 3-03-2006 0390662 •••' VENDOR TOTAL GENERATED - -> 407.50 00062BERG & ASSOCIATES INC 400-4359-933 •40-01 P64704 012482 3/O1/2006 10008 PRTLA BRDGE OVER WW CHANL 34,446 .90 3-03-2006 0�9086] •1et VENDOR TOTAL GENERATED -- > 34 , 446.40 000618I0 TOX LABORATORIES 110-9210-422 . 30-42 3/02/2006 14764 BLOOD ALCHL ANALYSIS 1/06 308 .67 110-4210-422 . 30-42 3/02/2006 19765 BLOOD ALCHL ANALYSIS 1/06 932 .86 3-03-2006 0390864 ••�• VENDOR TOTAL GENERAT6D --> 741 . 53 OOOSSBLOOMBERG L. P 110-9150-415. 36-20 012595 3/02/2006 031805ADMIN FIN SVC 3/06-6/06 5, 100.00 3-03-2006 0390865 •••• VENDOR TOTAL GENERATED --> 5, 100 . 00 00025BRIAN MAURER PHOTOGRAPHY 110-4417-419 . 32- 17 3/02/2006 9095 LOCATION PHOTOGRAPHY 984 .88 3-03-2006 0390866 •+•• VENDOR TOTAL GENERATED --> 484 . 88 00OO18UILDING NEWS, INC. 110-4300-413 . 36-20 3/O1/2006 RESRVT1557015333-2006 PW COSTBK 109.23 110-4300-413 . 36-20 3/O1/2006 800KS 1557014973-2005 CAL/OSHA �2 .95 110-4300-413 . 36-20 3/O1/2006 BOOKS AMDSVC06D-2006 AMNDMT SVC 39. 95 110-4300-413 . 36-20 3/O1/2006 BOOKS SHIPPING AND HANDLING 9.50 110-9300-413 . 36-20 3/O1/2006 BOOKS SALES TAX 8 . 75 3-03-2006 0390867 •+•• VENDOR TOTAL GENERATED --> 240 . 38 00031C M T A 110-4150-415. 31-20 3/01/2006 REG-JE4/24-28 CMTA CONF 415. 00 3-03-2006 039086d c«3 PREPARED 3-03-2006, 11 :25� 16 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/CM347B C H E C K R E G I S T E R 00 - -- -- - - - - - - - - -� - - --- ---- --- - ----- �--- -----'------ ---- ----------'----'------------------------'------- ------ -- ---- ---------- --�--- - - - VENDOR PROJECT Y.O. INVOICB PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --- - - --- -- - --- - -' - - - --- --- - � -------- -- ---'----------------------- --- ---- ---- ------------------ - ------ ---- ---------- -- - -- -------- - - - *•�+ VENDOR TOTAL GENERATfiD --> 415.00 00031C M T A 110-4150-415. 36-20 3/O1/2006 42316 MNBRSHP DUES-9/06-6/06 36 .2A 110-0000-193.01-00 3/O1/2006 42316 MMHRSHP DUES-�/06-3/07 108 .76 3-03-2006 0390869 •�*• VENDOR TOTAL GENERATED --> 195. 00 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453 .33-70 3/O1/2006 5Q616 FALSE HEATHER FOR LMA 1 28. 13 3-03-2006 0390870 •+*' VENDOR TOTAL GENBRATED --> 28. 13 00065CASH, PETTY 130-4300-913 . 31-25 3/O1/2006 GARNER2/23 CLSA DINNER 30. 00 110-4300-413 . 31-25 3/O1/2006 OWENS,2/23 SAFETY CMTE LUNCH 71 . 77 110-4300-413. 31-25 3/O1/2006 L&E,D 2/22 APWA SEMINAR 80.74 110-4300-413. 31-25 3/O1/2006 ROSAS,2/08 CRACK SEALING SEMNR 31 . 08 110-4300-413 .21-90 3/O1/2006 CHUCK,MISC IRRIG HARDWARE 23.62 110-4610-453 . 31-20 3J01/2006 OWENS,2/17 LANDSC INDUSTRY SHOW 48.50 110-9300-413 . 31-25 3/O1/2006 TOWNS&1/09 RCTC MTG-PARKING 4 .50 110-4300-413. 31-25 3/O1/2006 GREENW2/13 APNA MTG 8.93 110-4619-453 .21-90 3/O1/2006 CHUCK,POWER CORD FOR DIG CAMERA 37. 70 110-9300-413 . 31-25 3/O1/2006 GARCIA2/09 SAFSTY CMTE LUNCH 45 . 31 3-03-2006 03y0871 •'*• VENDOR TOTAL GENERATED --> 361 .65 0OOOICEHR, DAVID 576-s192-419 . 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 612 . 51 3-03-2006 0390872 ••�• VENDOR TOTAL GENERATED --> 612.51 0OOOICENTURY FORMS, INC. 110-4159-<15. 36-10 3/O1/2006 61339 10,000 ENVELOPES 323 .75 3-03-2066 0�90873 •�•• VENDOR TOTAL GENERAT6D --� 323. 75 0OO15CITY OF LA QUZNTA 110-9110-410. 31-25 3/02/2006 M6M KE3/13 LEAGU6 DIV MTG 80. 00 110-4110-410. 31-25 3/02/2006 BENSON3/13 LEAGUE DIV MTG 40.00 3-03-2006 0390874 �1 �� PREPARED 3-03-2006, 11 :25: 16 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � - - - - - ----- -- -- --------- - - - -- - ---- -- -- ---- - - �---- --- - - -- --- -- -- - - --- - - --- --- . VENDOH pROJ£CT P.O. INVOICE PAID CHCCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM6ER - - - - - - - - - - - - - - - - � - - - - - -- - - - - - - -' - -- --- --- - ----- -- - -- - -- --------- -------- - -- -- - ------ -- --- - - ---- -- ' - - - - -- - - - --- -- - -- -- - - - - - � - - - - - � - - - •••• VENDOR TOTAL GENERATED --> 120.00 00052CLEAN ENERGY 230-4220-422 . 36-49 3/02/2006 X872 NATURAL GAS 25356 55 .21 230-4220-422 . 36-49 3/02/2006 X35 NATURAL GAS NOV 2005 59 . 14 230-4220-422 . 36-49 3/02/2006 E11207NATURAL GAS DEC 2005 55 . 30 230-4220-422. 36-49 3/02/2006 E12200NATURAL GAS AUG 2005 122 . 02 3-03-2006 0390875 �••• VENDOR TOTAL GENERATED --> 291 .67 00023COACH£LLA VALLEY WATER DIST 110-4619-453 . 30-91 012816 3/02/2006 22236 REIM SOt JNT WTHR IRR CLX 2, 160. 00 3-03-2006 0390876 ••�• VENDOR TOTAL GENERATED --> 2, 160.00 0OOOICOACHELLA VALLEY WATER DIST. 110-4310-933 . 35-10 3(02/200fi 35,092WATER CHGS-2/06 139.95 110-4310-433 . 35-10 3/02/2006 23100,WATER CHGS-2/06 131 .21 110-4611-453 • 35-10 3/02/2006 906334WATER CHGS-2/06 19 .07 110-i611-953 . 35-10 3/02/2006 406343NATER CHGS-2/06 17.69 110-4611-953 . 35-10 3/02/2006 506043WATER CHGS-2/06 33 .56 110-4611-453 . 35-10 3/02/2006 906322WATER CHGS-2/06 49.43 110-4611-453 . 35-10 3/02/2006 406321WATER CHGS-2/06 19.07 3-01-2006 0)908�7 •••• VENDOR TOTAL GENERATED - -> 409 .98 0OO15COMMUNITY PRAYER BREAKFAST 110-9159-415. 31-20 3/02/2006 TABLE 4/18 PRAYER BREAKFAST 225 . 00 3-03-2006 0390878 •+•• VENDOR TOTAL GENERATED - -> 225 .00 00071CONSOLIDATED ELECTRICAL DIST. , 110-4250-433 .33-25 3/O1/2006 5725-SSPLICE, FUSEHOLDER 22 . 17 110-4250-433. 33-25 3/O1/2006 5725-SFUSEHOLDER 355 .79 110-9250-433 .33-25 3/O1/2006 5725-1SJOW CARD 73 . 24 110-4250-933 .33-25 3/O1/2006 5725-1CR6DIT FOR SO CORD RETRND 204 .28- 110-4250-433 . 33-25 3/O1/2006 5725-1CREDIT FOR SALES TAX 10 . 16- 110-9250-433 . 33-25 3/O1/2006 5725-SBELD 866 . 31 110-4310-933 .21-80 3/02/2006 5725-SLIGHTS FOR CORP YARD 108 .94 110-4310-933 .21 -80 3/02/2006 5725-SLIGHTS FOR CORP YARD 39 .27 110-4310-433 . 21-80 3/02/2006 5725-SLIGHTS FOR CORP YARD 32 . 63 3-03-"1006 03908�9 CI�3 PREPARED 3-03-2006, 11:25 : 16 CITY OF PALM D6SERT PAGE 6 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 --- --- - - - - ---- ------ ----- - --------- ---------�-------- -------------------------- ---- --- ---------- ---------- --- -�----- -------- - ---- --- VENDOR PROJfiCT P.O. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - - - - -- - -- -- - - -- - --- ------ ------ --------------------------------- - ------- ------ -- -- - ----- -------- --- - - --- - -- -- - -- -- -- - - - -- --- •�•• VENDOR TOTAL GENERATED --> 1,283 .91 00079CRAFCO, INC. 110-4331-413 . 33-40 3/02/2006 004069R/M CITY &QUIP #232 35 .85 3-03-2006 0390880 •*�• V6NDOR TOTAL GENERATED --> 35.85 OOOSODANN D6S DiSPLAY FIXTUR6S 110-4419-453 .21-90 3/02/2006 153797RETAIL SPLYS-CUB HAGS 315 .98 3-03-2006 0390881 •••• VENDOR TOTAL GENERATED --> 315. 98 00065DARBY, DONNA JEAN 110-0000-193 • 01-00 3/Ol/2006 REIM-A7/13-15 SIS CTS SOTH ANNV 909.80 3-03-2006 0390882 ••�• VENDOR TOTAL GENERATED --> 404 .80 0OOOIDARLING, GLORIA 576-4192-919. 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 239. 97 3-03-2006 0390883 •••• VENDOR TOTAL GEN6RATED --� 239.97 00061DAVID EVANS 6 ASSOC 231-4330-413 .90-01 008814 3/O1/2006 188433CORP YARD EXPANSION 1, 000.00 231-4330-413.40-01 008819 3/O1/2006 188933CORP YARD EXPANSION 14,011.47 3-03-2006 0390884 •+•• VENDOR TOTAL GENERATED -- � 15,011.47 00006DES6RT ELECTRIC SUPPLY 110-4310-933.21-80 3/02/2006 S133548UL8 R&PLACEM£NT 3.1'1 110-4330-933 .21-80 3/02/2006 S13363BULB REPLACEMENT 14 .83 3-03-2006 0390885 ••'• VENDOR TOTAL GENERATED --� 18 .00 00097DESERT SAMARITANS I 110-4110-410. 31-25 3/02/2006 BENSON3/17 2006 FASNION SHOW 75 .00 ' 3-03-2006 0390886 � G �3 PREPARED 3-03-2006, 11 :25: 16 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 NUMSER - --- - - - -- ---- --- -- - - - - - ---- -- - - -- - - - ---------- ---- �-- ------------ -- - - --- - - -- ----- ------ --------------- ----� --- --- - - --- - -- -- - -- - - - - - - .e.e VENDOR TOTAL GENERATED --> 75 . 00 0OOOIDESERT SUN, INC. 110-441�-414 . 32-21 012390 3/02/2006 000263AD-92260 MAG-TABLE TOP BK 1,295 .00 3-03-2006 039088� •••• VENDOR TOTAL GENERATED --> 1,295 . 00 00081DISPLAYS 2 GO I 110-4919-453 .21-90 3/02/2006 IN-368 (1)COUNTRTOP BROCHURE RCK 225. 33 3-03-2006 0390888 •••• VENDOR TOTAL GENERATBD --� 225 . 33 00080E M I SPORTSWEAR 110-4919-453 .80- 12 012907 3/OL/2006 IN-979CHENILLE SHIRTS 1, 380.75 110-9419-453 .80-12 3/O1/2006 IN-979SHIPPING 54 . 09 110-4419-453 .80,12 012907 3/02/2006 IN-979(54) KIDS BLANKETS 324 . 00 110-4419-453 .80-12 3/02/2006 IN-979159) KIDS BLANKETS 10 . 34 3-03-2006 0390889 �•�• VENDOR TOTAL GENERATED --> 1 , 769. 28 00017ENOS, DON 576-4192-919. 11-9U 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 397. 67 3-03-2006 0390890 •••• VENAOR TOTAL GENERATED - -> 397. 6� 00066EQUIPMENT DE SPORT 110-4419-453.80-12 3/O1/2006 58429 (241 WOMEN'S HATS 239. 64 110-4419-453 .80-12 3/02/2006 58437 (36) JRNLS & PHOTO ALBMS 344 . 13 110-4419-G53 .80-12 012891 3/02/2006 58948 VIS CTR (96) JACKETS 1, 152 .00 110-4419-453 .80-12 3/02/2006 58448 VIS CTR (96) JACKETS 48 .90 3-03-2006 0390891 •••• VENDOR TOTAL GENERATED - -> 1, 784 . 17 00002EXPRESSFRAME 110-4130-411 . 30-61 3/O1/2006 2210 FRAMING OF ARTWORK-SIS CT 842 . 73 3-03-200G 03908y2 ••�• VENDOR TOTAL GENERATED --> 842 .73 G�3 , PREPARED 3-03-2006, 11 :25 : 16 CITY OF PALM DESERT PAGE 8 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 NUMB6R DAT6 INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - - --- -- -- - - --- - -- ---- - -- --- ----------------------- ---------- --- ------- ---�----------�-- ----- - --� -- --- --- -------- - -- - - - - -- - - 00042FERGUSON, JAMES C. 110-4110-410. 31- 15 3/Q2/2006 REIM M2/24 MTG W/EDISON OFCLS 62 . 30 110-a320-410. 31-20 3/02/2006 REIM P2/24 MTG W/EDISON OFCLS 10.00 3-03-2006 0390893 e�R• VENDOK TOTAL GBNERATED --> 72 . 30 00021FIRSTCHOICE COFFEE SERVICE 120-4159-415.21-90 3/O1/2006 368220KITCHEN SPLY-ADMIN 81 . 31 110-41S9-415.21-90 3/O1/2006 368221KITCHEN SPLY-FAC LOUNGE 55. 12 110-4159-415.21-90 3/O1/2006 36B222KITCHEN SPLY-PUB WKS 434 .29 110-4159-415 .21-90 3/01/2006 368223KITCHEN SPLY-MAINT YRD 40.40 110-4159-i15 .21-90 3/O1/2006 368224KITCH&N SPLY-MAINT D&POT 6�.96 110-4159-415 .2I-90 3/O1/2406 368225xITCH$N SPLY-NORTH WING 269.OJ I10-4159-415.21-90 3/O1/2006 368226KITCHBN SPLY-VIS CTR 107.20 110-4159-415.21-90 3/O1/2006 325777CREDST-MAINT YRD 126 . 30- 110-4159-415.21-90 3/O1/2006 369915KITCHEN SPLY-FAC LOUNGE 67. 61 110-9159-915 .21-90 3/O1/2U06 369416KITCHEN SPLY-PU9 WKS 376 .02 I10-4159-415 .21-90 3/O1/2006 369917KITCHBH SPLY-MAINT YRD 80.81 110-4159-415 .21-96 3/O1/2006 369418KITCHEN SPLY-MAINT DEPOT 106 .47 110-�159-425 .21-90 3/O1/2006 369419KITCHEN SPLY-NORTH WING 420. 01 3-03-2006 0390894 •••• VENDOR TOTAL GENERATED - -> 1,979. 9) 00002FOLKERS, RICHARD J. 576-a292-929. ]1-90 3/O1/2006 NARCH RETSREE HLTH STIPND-3/06 472. 35 3-03-2006 Q390895 �••* VENDOR TOTAL GENERATEA --� 472. ]5 00017FRED FRYOR SEMINARS 110-i920-922.31-20 3/O1/2006 REG-L04/5-6 HUS WRTG WORKSH4 395 •00 3-OJ-2006 0390896 *�»• V$NDOR TOTAL GfiNERATED --a 395.00 00082FULL GALLOP MARKETING COMMUNICATTON I10-4417-414 .32-15 012361 3/O1/2006 27� MONTHLY RETAINER 3/06 7, 150.00 3-03-2006 0390897 ••�• VENDOR TOTAL GENEAATED - -> 7, 150.00 OQ018GARCIA, MIGUEL 110-4154-415 .31-21 3/O1/2006 REIM TTURF GRASS MGMT LAB 39.25 110-4154-415. 31-21 3/O1/2006 REIM PTURF GRASS MGMT LAB 20.00 3-03-2�06 0390898 Clg� PREPARED 3-03-2006, 11 :25: 16 CITY OF PALM DESERT PACE 9 PROGRAM HTEMODJ/GM3978 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 INVOTCE DESCRIPTION AMOUNT DATE NUMBER - - - -- -- - - - - - -- - - - - - - -- -- --- --- --------- --- ----- -------- - -- -------- ---------- --- ---- ------ --- ---- - - - -- -� --- - -- - - - -- - - - - - - - - - - - - - -- - - ' •••� VENDOR TOTAL GENERATED - -� 59.25 00061GARY WEXLER DESIGN 110-a417-a1a . 32- 19 3/O1/2006 06 035DAZZLES COVER 258.60 3-03-2006 0390899 •"'• V6NDOR TOTAL GENERATED - -� 258 .60 00053GAR2A LANDSCAPING INC 275-9643-433 . 33-20 012929 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 153.00 275-4685-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 193 .80 275-9693-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MASNT VARIOUS 127 . 50 275-9694-433 . 33-20 012929 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 127. 50 2�5-4695-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 12� . 50 2�5-4696-433 . 33-20 012929 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 81 .60 275-9697-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 90.00 277-4373-933 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 357. 00 278-4374-933 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 229.50 280-4374-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 81 .60 281 •4374-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 601 .80 282-4373-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MASNT VARIOUS 306 .00 286-9374-433 . 33-20 01292� 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 397 .00 287-4374-933 . 33-20 012929 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 489.60 287-4680-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 80. 00 287-4681-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 122•40 287-4682-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 195 . 00 287-4683-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 140 .00 287-4684-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARIOUS 300. 00 299-4374-433 . 33-20 012924 3/O1/2006 1206 LLDS LMA7 MAINT VARlOUS 765 .00 3-03-2006 0390901 •••• VENDOR TOTAL GENERATED --> 4, 965.80 00006GAS COMPANY, THE 110-9419-453 . 35-12 3/02/2006 036 9372567 US HIGHWAY I11 326 . 52 3-03-2006 0390902 •�•• VENDOR TOTAL GENERAT£D --> 326.52 00014GATEWAY COMPANIES, INC. 110-9190-415 .40-40 012883 3/02/2006 314242COMPUTERS-FAq7105-7114 8, 495 . 00 110-4190-415 .40-40 012883 3/02/2006 31a242COMPUTERS FAq7105-7114 570.90 3-03-2006 0390903 '••* VENDOR TOTAL GENERATED --> 9, 065 . 40 C1 �3 PREPARED 3-03-2006, 11:25: 16 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 -- - -- ----- - - -- -- -- --- - - - - -- - -------- ----------- ---------------'---------- - - -- - -------- -------� - ----- ----- - - --- --- --- -- -- -- ---- - - --- - VENDOR YROJECT P.O. INVOICE PAID CNECK ACCOUNT NUMBER NUMEER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - --- - - - --- - - - - -- ------ - ---- --- -- --�--------------------------- ---- -----------------------�---------- --- -- - - - - --- - - - -- - -- - - ----- - 00002GAUGUSH, JOSEPH S. 110-4300-C13 . 30-10 012682 3/O1/2006 CPD06-ENGINEERING PLAN CHECK 525 . 00 110-4300-413 . 30-10 012821 3/O1/2006 CPD06-SUPPLEMENTAL ENGINEERING 5,437 .50 3-03-2006 0390904 +�•• VENDOR TOTAL GENERATED --a 5, 962 .50 00020GAUGUSH, MARY 576-4192-419. 11-90 3/Ol/200fi MARCH RETIREE HLTH STIPND-3/06 528. 39 3-03-2006 0390905 •*•• VENDOR TOTAL GENERATED --> 528 . 39 00002GLLLIGAN, SH6ILA 110-4132-911 .21-10 3/O1/2006 REIM-CPllRCHAS6 &MERG FLASHLGHTS 109.45 3-03-2006 0390906 •�+• VENDOR TOTAL GENERATED --> 109.45 00029GOVERNMENT FINANCE OFFICERS 110-4150-415 . 31-20 3/O1/2006 REG-ES2/15 INTERNET TRAINING 80. 00 ' 3-03-2006 0390907 •�*' VENDOR TOTAL G6NERATED --> 80 .00 00002H 6 H HEATING A/C, INC 110-�340-913 . 33-10 3/O1/2006 S.O.N4R/M AIR COND COMPUTER RM 3, 596 .88 3-03-2006 0390908 "••• VENDOR TOTAL GENERATED --> 3, 546 . 88 00068HARRYS 6 ASSOCIAT6S 213-4385-433 .40-01 011245 3/O1/2006 032042PROF CONSLTG-STRM DRN 810. 00 232-4375-433 .40-01 P50503 0112a5 3/O1/2006 032042YROF CONSLTG-STRM DRN �, 625 . 00 600-4679-459 .40-01 P72001 O11i52 3/O1/2006 033190PROF MGMT SVC-CORP YRD 575 . 00 3-03-2006 0390909 '•"• VENDOR TOTAL GENERATED --> 3, 010.00 00003HIGH TECH IRRIGATION, INC. 110-4611-453. 33-70 3/O1/2006 924759FERTILIZER & HERBCDE EP 220.SC 3-03-2006 U390910 � •••• VENDOR TOTAL GENERATED --> 220 .84 � ���3 PREPARED 3-03-2006, 11 :25: 16 CITY OF PALM DESERT PACE 11 PRUGRAM HTEMODJlGM347B 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 pATE NUMBER - - - • - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - ---- - - - � - -- --- - - - ------ ------- -- --------- - � -- --- --- ----- - - - - ---'- -- - - - - -• - -- - � -- - - - - - - - -- - - - - - - - 0OO11HOLTZ, GREGG 576-4192-419 . 11- 90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 810.79 3-U3-2006 0390911 ••�� VENDOR TOTAL GENERATED --r 810.79 00018HYATT REGENCY WASHINGTON D.0 110-0000-143 . 01-00 3/O1/2006 REG-OR7/13-15 SIS CTS SOTH ANNV 645 .22 3-03-2006 0390912 '••• VENDOR TOTAL G6NERATED - -> 645 .22 00091JM DIA2 INC 234-4675-433 .40-01 012919 3/O1/2006 578-06TRAFFIC SGNL INSTALL 1 , 979.91 464-4350-433 .40-01 012919 3/O1/2006 578-06TRAFFIC SGNL INSTALL 1 , 979. 91 3-03-2006 0390913 •••+ VENDOR TOTAL GENERATED --> 3, 959.82 00027JOHNSON MACHINERY 110-4416-914 . 31-26 3/O1/2006 PO 116FIRE ENG PRTS-BOMBEROS PG 1,061 .20 3-03-2006 0390914 •*•* VENDOR TOTAL GENERATED --> 1,061 .20 0OO11JOHNSON, SONDRA 576-4192-419. 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 434 . 59 3-03-2006 0390915 •+•• VENDOR TOTAL GENERATED --> 439 . 59 00012LEAGUE OF CALIFORNIA CITIES 110-4159-415 . 36-30 3/O1/2006 2006 DLOCC RIV DIV DU£S 100. 00 3-03-2006 0390916 •••• VENDOR TOTAL GENERATED --> ]00. 00 00012LIVING DESERT, THE 110-4110-410. 31-25 3/02/2006 REG-CR3/31 FLIGHTS OF FNCY GALA 300. 00 3-03-2006 0390917 •••• VENDOR TOTAL GENERATED • -> 300. 00 U0065LOWE'S HOME CENTERS TNC. , 110-9470-412 .40•40 3/02/2006 27278 NEW CEILING PADS 202 .58 C (�3 PREPARED 3-03-2006, 11 :25:16 CITY OF PALM DESERT PAC£ 12 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 - ------ -- --- -- --- � -- ------ - -- --------------'---------------------'-------------- ------------ --- ------- -� -- ------ -- - -----' - ------- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- - -- --- ---- - - �-- -- - - ------ -- --------------------�---------------- -- - -------- -------- --- ---------'- - - ---- ---- -- - ---- - - - - -- -- - -- - - 00065LOWE'S HOME CENTERS INC. , 110-9470-412 .40-40 3/02/2006 23565 NEW CEILING PADS 202 .58 3-03-2006 0390918 •••• VENDOR TOTAL GENERATED --> 405. 16 00047LSSI 452-9662-454 .�0-01 012469 3/O1/2006 6179 LIBRARY EXTRA HOURS 2,838. 00 3-03-2006 0390919 •�*• VENDOR TOTAL GENERATED - -� 2,838 .00 00003MAIL BOXES ETC 110-4154-415. 36-60 3/O1/2006 2/16/OPKG TO THOMPSON PUBLSHNG 90. 09 3-03-2006 0390920 •••* VENDOR TOTAL GEN&RATED --> 40.09 00072MANPOWER 110-4154-415 . 30-36 012865 3/01/2006 126006TEMP EMP W/E 02/12/06 117.08 110-4154-415 . 30-36 012865 3/O1/2006 126006TEMP EMP W/E 02/12/06 499. 52 3-03-2006 0390921 •'•• VENDOR TOTAL GENERATED --� 616.60 00003MAPLE LEAF PLUMBLNG, INC. 510-4195-195 . 33- 10 3/O1/2006 281792A/C SERVICE 444/200 223 . 31 3-03-2006 0390922 •••• VENDOR TOTAL GENERATED --> 223 . 31 00004MARKSBURY, ED 576-4192-419. 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 432• 37 3-03-2006 0390923 •'•� VENDOR TOTAL GENERATED --� 432. 37 00008MARTIN 6 CHAPMAN CO. 110-4111-910. 36-20 3/01/2006 26046 2005 ELECTN MANUALS/FORMS 132 .68 3-03-2006 0390924 •�•• VENDOR TOTAL GENERATED --> 132 .68 00019MARTIN MOBLLE GOLF CARS 110-4331-413 . 33-40 012728 3/�2J2006 12827 R/M CITY GOLF CART FLEET 200.OU 3-03-2006 0390925 ��� PREPARED 3-03-2006, 11 :25 : 16 CITY OF PALM DESERT PAGE 13 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 --> 200. 00 OU003MASSEY, DONALD T 576-4192-419. 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 161 .45 3-03-2006 0390926 •••• VENDOR TOTAL GEN6RATED --> 161 .95 00003MCALLISTER, LAWRENCE R. 576-a192-419 . 11 -90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 211 .95 3-03-2006 0390927 ••�* VENDOR TOTAL GENERATED --> 211 . 95 00089MELONI •S B.E.S.T. 110-4150-415.33-30 3/O1/2006 1008 R/M INSERTER 918 . 34 3-03-2006 0390928 �••• VENDOR TOTAL GENERATED --> 418. 34 00089MEND02A, GRACE L. 110-4111-410. 36-40 3/O1/2006 REIM-FNOTARY PUBLIC EXAM 90. 00 110-4111-410 . 36-40 �/O1/2006 RE1M-FLIVESCAN FEE 32 .00 110-4111-410 . 36-40 3/01/2006 REIM-FROLLING FBE-FINGERPRINTS 10. 00 3-03-2006 0390929 �•+• VENDOR TOTAL GENERATED --> 82 . 00 00020MINK PRINTING 110-9154 -415.21-90 3f01/2006 34671 BUS CRDS-KILPATRICK,S 21 .55 110-4420-422 . 36- 10 3/O1/2006 39751 1000 COPI6S INSPCTN NOTCE 466. 02 3-03-2006 0390930 *•" VENDOR TOTAL GENERATED - -> 487 .57 00075MODERN LUXURY a36-4650-459 . 32-17 01�687 3/O1/2006 M03098RIVIERA MAGAZINE 2/06 2, 880.OU 3-03-2006 0390931 '••" V6NDOR TOTAL GENERATED --> 2, 880.00 00091MONTESSORI SCHOOL OF THE DESERT 228-4800-459 .90-01 012925 3/O1/2006 41395 PLAYGROUND IMPROVEMENTS 43, 000. 00 3-03-2006 0390932 �� 8"3 PREPARED 3-03-2006, 11 :25: 16 CITY OF PALM DESERT PAGE 14 PROGRAN HTEMODJ/GM347B C H E C K R E G I S T S R 00 --- --- ----- ----- --- ---- ------ ---- -----------------------------•-'----------------�---------------��- --------- ----�------- - --- ---- -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICS DESCRIPTION AMOUNT DATE NUMBER --- ---- -- - -- -- -- ---- -- ---- - - - --� - - -------------�----- ---------------------------- ------------ - --- ---- -- - -- - -- - -�- �--- • - -- ---- ---- - -- �••• VENDOR TOTAL GEN6RATED --> 43, 000. 00 00022NATIONAL NOTARY ASSOC. 110-4111-410. 31-20 3/O1/2006 1522553/14 NOTARY SEMINAR 159. 00 3-03-2006 03909]3 •�•• VENDOR TOTAL GENERATED --> 159 . 00 00065NATIONAL PEN CO LLC 452-4662-954 .40-01 3/O1/2006 103386500 INK P6NS-10 ANNIV 174 . 17 3-03-2006 0390934 •�•• VENDOR TOTAL GENERATED --> 174 . 17 00086NATURE TRAILS PR£SS 110-4419-453 .80-12 3/02/2006 �21067(81) BOOKS FOR RESALE 441 .73 3-03-2006 0390935 "��• VENDOR TOTAL GENERATED --r 941.73 00063NICKERSON 6 ASSOCIATES, INC. 110-4300-413 . 30- 10 012597 3/O1/2006 2004-1SUPPLEMENTAL ENGINEERING 6�5 .00 3-03-2006 0390936 •••• VENDOR TOTAL GENERATED - -� 675 .00 000080 C B R£PROGRApHICS, INC. 231-4330-413.40-01 3/O1/2006 3936�2PLANS-CORP YRD EXPAN DUP 138. 19 231-9330-413 . 90-01 3/O1/2006 397356PLANS-CORP YRD EXPAN DUP 102 . 15 3-03-2006 0�90937 ••�+ VfiNDOR TOTAL GENERATED --> 240. 34 000720FFICE MAX-A BOISE COMPANY 110-4300-413 .21-10 3/O1/2006 5528500FC SPLY-STAMP "SCANNED" 20.48 110-4300-413 .21-10 3/O1/2006 6018150FC SPLY-STAMP "APPRVED" 67.89 110-4300-913 .21- 10 3/O1/2006 6276160FC SPLY-WHITE BOARD 55 .5� 110-4300-413 .21- 10 3/O1/2006 7157930FC SPLY-RECHRGBLE BATTRS 7 . 12 110-4300-413 .21-10 3/O1/2006 762�070FC SPLY-FOLDERS6BATTERIS 86 .26 110-4300-413 .21- 10 3/O1/2006 7637180FC SPLY-BNDG MACH LTR TR 123 . 11 110-4300-413 .21-10 3/O1/2006 7172020FC SPLY-FILE FOLDERS 123.64 110-4416-414 . 31-26 3/O1/2006 6136640FC SPLY-BUS CRD PAPER 14.90 110-4300-413.21-10 3/O1/2006 7839460FC SPLYS-FILE FOLDERS 1J5. 01 110-4420-422 .21-10 3/O1/2006 7678230FC SPLYS-GSNERAL 85 .82 110-4132-411 .21-10 3/02/2006 7107540FC SPLYS-MICRO CASSETTES 31 .86 C �� PREPARED 3-03-2006, 11 :25 : 16 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 NUMUER - -- - - - - - -- -- - - - - - - - - - -------- -- -- - - -- ----- ------ '---- - - ---- --------- ----- -- --- --- - --------- -- � - ---- - - - - - -- - - - - - - - - - -- -- - -- -- - � - - - - - - 000720FFICE MAX-A BOISE COMPANY 110-4159-415 .21 - 10 012509 3/02/2006 2/28/OCITYWIDE OFC SPLYS 1. 226 . 3� 110-4190-415 .21-20 3/03/2006 8149861NK CARTRIDGES 55 . 71 110-4190-415 .21-20 3/03/2006 73091]CABLES 6 MAILING LABLES 63 .29 3-03 -2006 03909�8 •'•• VENDOR TOTAL GENERATED --> 2, 097 .03 000660MNISTAR 110-4300-413. 36-20 3/O1/2006 PW0217SUBSCRIPTION 2/06-6/06 333 .35 110-0000-143 .01-00 3/O1/2006 PW0217SUBSCRIPTION 7/06-2/07 466.65 3-03-2006 0390939 '�•• VENDOR TOTAL GENERATED --> 800. 00 000080SBORN, LINDA 576-4192-419. 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 262 . 0! 3-03-2006 0390940 •'•• VENDOR TOTAL GENERATEU - -> 282 . 03 00090PACIFIC ASPHALT SERVIC£S 110-0000-206 . 00-00 3/02/2006 REL REREL RETENT P012762/C24120 2, 193 . 30 262-0000-206 . 00-00 3/02/2006 REL REREL RETENT P012762/C24120 2, 956.70 3-03-2006 0390941 •`•' VENDOR TOTAL GENERATED --> 5, 150 .00 00009PALM �ESERT FLORIST, INC 110-9300-413 .21-90 3/O1/2006 21791 FLOWERS-NAVARRETE HIRTH 61 .92 3-03 -2006 0390992 •••• VENDOR TOTAL GENERATED --> 61 .42 00004PALM DESERT RUTARY 110-9130-411 . 31-25 3/03/2006 REG-OR4/10 GOLF TOURNMT FND RSR 212 .50 110-4260-422 .31-25 3/03/2006 REG-AL4/10 GOLF TOURNMT FND RSR 212 .50 110-4110-410 . 31-25 3/03/2006 REC-KE4/10 GOLF TOURNMT FND RSR 212 .50 3-03-2006 0390943 '•*' VENDOR TOTAL GENERATED - -> 637 . 50 00048PALM SPRINGS MOTORS INC. 110-4331-413 . 33-40 012727 3/02/2006 107516R/M CITY FLEET R60 264 . 00 110-9331 -913 . 33-40 012727 3/02/2006 107907R/M CITY FLEET q61 901 . 70 ���3 PREPAR6D 3-03-2606, 11:25: 16 CITY OF PALM D6SfiRT 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 N�MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT6 NUMBER ---- - - - --- - -- �- -- ------ - -- - -- - - --------- ------------- ---- ---------- - ---------------------- ------- - ---- - ---- ----- - -- -- -- - - - - - - - --- - - - 00048PALM SPRINGS MOTORS LNC. 110-4331-913 . 33 -40 012727 3/02/2006 SB1306R/M CITY FLEET p5 12 . 48 3-03-2006 0390944 *••• VENDOR TOTAL GENERATED --> 1, 178 . 18 00049PALOMINO PLUMBING 510-9195-495.36-96 3/O1/2006 009591R & R WATER HSATER 35Q.00 3-03-2006 0390995 •�*• VBNDOR TpTAL GENERATED --> 350.00 00091PEOPL6 HELPLNG PEOPLE USA 110-4110-410.31-25 3/02/2006 RSG-BE3/2 SPRING LUNCHEON 65 .00 3-03-2006 0390946 •••+ VENDOR TOTAL GSNSRATED --> 65.00 000�9PLONEER RESEARCH 110-4310-933 . 33-20 3/02/2006 185546STRIPPER FOR YARD 691 . 16 110-0000-207. 02-00 3/02/2006 SALES SALES TAX PAYABLE 96.48- 3-03-2006 039094� •*•• VSNDOR TOTAL GENERATED --> 694.68 00023PITNEY BOWES, INC. 110-4419-953. 39-20 012A89 3/02/2006 380159RENTAL MAIL MACHINSS 2/06 385 . 00 3-03-2006 0390948 ••*• VENDOR TOTAL GENERATED --> 385 .00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-36 012875 3/O1/2006 18307-TEMP EMP N/E 2/12/06 570. 92 3-03-2006 0390949 �••• VENDOR TOTAL GENERATED --> 570 .92 00004PRUDENTIAL OVERALL SUPPLY 110-4310•433 .21-60 012359 3/02/2006 425518UNIFORMS-CLEAN/RENTAL 17. 35 110-4310-433.21-40 012359 3/02/2006 425518UNIFORMS-CLEAN/RENTAL 86. 30 110-4310-433 .21-40 012354 3/02/2006 429131UNIFORMS-CLEAN/RENTAL 17. 35 110-4310-433.21-40 012354 3/02/2006 429132UNIFORMS-CLEAN/RENTAL 86 . 30 3-03-2006 0390950 •••• VENDOR TOTAL GENERATED --> 207. 30 CIF�3 PREPARED 3-03-2006, 11 :25: 16 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - - - - - -- - - - - - -- - - - - - - --- -- - --- ---- - -- - - --------- --------- ---- --- --- -- -------- -- -- -- -------- -- - - - - ---- -- - - - - - - - - -- - ------- -� - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - -- -- - - - - - - -- - - - - - - - - - - - ------ - - --- - - --- - - - - - ------ -- - -�--- --- - - -------- --- - --- - --- -- - -- - --- -- - - -- - - - - - - - - - ----- - - - - - - - -- - 00069PSOMAS 110-4300-413 . 30-10 012313 3/O1/2006 001782BENCH MK LVLNG CTWDE CPS 8, 060 .00 3-03-2006 0390951 •**• VENDOR TOTAL GENERAT6D --a 8, 060. 00 00002RAMIREZ, DAISY 576-4192-419. 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 219. 80 3-03-2006 0390952 ••�• VENDOR TOTAL GENERATED --> 219. 80 00037REBECCA BARRETT DESIGN 110-4417-914 . 30-26 012362 3/O1/2006 2644 NEWSLTR LAYOUT & PROD 2, 911 . 18 3-03-2006 0190953 •••• VBNDOR TOTAL GENERATED --> 2, 911 . 18 00029RESERVE ACCOUNT 110-4110-910. 36-60 3/O1/2006 CITY CPOSTAGE USED 2/15-2/28/06 12 . 90 110-4111-410. 36-60 3/O1/2006 CITY CPOSTAGE USED 2/15-2/28/06 34�• 69 110-4130-411 . 36-60 3/O1/2006 CITY MPOSTAGE USED 2/15-2/28/06 3 . 00 130-4132-411 . 36-60 3/O1/2006 COMM SPOSTAGE USED 2/15-2/28/06 44 .61 110-4150-415 . 36-60 3/O1/2006 FINANCPOSTAGE USED 2/15-2/28/06 604 . 28 110-4260-422 . 36-60 3/O1/2006 DEV SVpOSTAGE USED 2/15-2/28/06 53 . 14 110-4300-913 . 36-60 3/O1/2006 PUB WKPOSTAGE USED 2/15-2/28/06 61. 63 436-9650-954 . 36-60 3/O1/2006 AYPP YOSTAGE USED 2/15-2/28/06 19 . 35 110-4920-922 . 36-60 3/O1/2006 BLDG �POSTAGE llSED 2/15-2/28/06 308 . 49 110-4670-412 . 36-60 3/O1/2006 PLANNIPOSTAGE USED 2/15-2/28/06 400 . 28 110-4150-415 . 36-60 3/O1/2006 POSTAGROUNDING ADJ 2/15-2/28/06 • 1z 3-03 -2006 039U954 •••• VENDOk TOTAL GENERATED --> 1,655. 4a 00023RGA LANDSCAPE ARCHITECTS, INC. 400-4399-433 .90-01 P65301 012751 3/0]/2006 5785 LANDSC DESGN FW WIDENNG 17, 545. 60 1-03-2006 0390955 •+•• VENDOR TOTAL GENERATED --> 17, 545 .60 00002RICHARDS, WATSON & GERSHON INC 110-4121-911 . 30-15 3/02/2006 144487CTY LGL SVCS 12/OS 760 . 00 3-03-2006 0390956 •••• VENDOR TOTAL GENERATED - -> 760.00 ���� PREPARED 3-03-2006, 11 :25 :16 CITY OF PALM DSSERT PAGE 1B PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ---- -- ---- -- ---- ---- -- -- -- -- ---- -------------------------------------- ------------ -�-----'---- --� - ---- ---- --- - --- --- - -- --- -- - - -- - - VENDOR PROJECT P.O. INVOICE PA1D CHECK ACCOUNT NUMBER NUMBER DATE INVOICS DESCRIPTION AMOUNT DATE NUMBER - - ---- -- - -- - - - - --- - - - - - -- - - --- -- -- ------------------------------ -- --- ---- '---�-- ----�- - --�------ --�- -- - - - � - -- - - - -- - ----- - - -- - - - - - - -- OOOfiBRIVERSIDE COUNTY SHERIFFS 110-9210-422 . ;0-40 012506 3/02/2006 SHOOOOHOOKING FEES 1/06 10, 488. 00 3-03-2006 0390957 **•• VENDOR TOTAL GENERATED --� 10,988.00 00007RON'S TOWING 6 STORAG£ INC 110-9331-413.33-40 3/02/2006 51971 TOWED CITY VEH #7 90. 00 110-4331-413 .33-40 3/02/Z006 51739 TON£D CITY VEH #57 60.00 3-03-2006 0390958 •*•* VENDOR TOTAL GENERATED --> 300. 00 00004ROSENOW SP6VACEK GROUP CORP. 110-4159-415.30-90 3/O1/2006 001�63PROF SVC-FIRE PROT FUND 4,237 .50 3-03-2006 0390959 '+*• VENDOR TOTAL GENERATED --> 4,237.50 OOOSSRUDY'S TERMITE 6 PEST CONTROL 110-9611-453. 33-70 3/O1/2006 022895LMA 2 EL PASfiO 300 .00 ' 3-03-2006 0390960 �•�• VENDOR TOTAL GENERATED --> 300.00 00013RUSSELL, LINDA 576-4192-419. 11-90 3/O1/2006 NARCH RETIREE HLTH STIPND-3/06 239. 97 3-03-2006 0390961 •��• VENDOR TOTAL GHNERATED --> 239.97 OOOBBSCPMA-HR 110-9154-915. 31-20 3/02/2006 REG-WA3/30-31 GEN PSSG TRCH TRG 190.00 110-415�-415.31-20 3/02/2006 REG-CA3/30-31 GEN PSSG TRCH TRG 150. 00 3-03-2006 0390962 '"• VENDOR TOTAL GENERATED --� 340.00 OOOOSSCULLY, PATRICIA 110-4416-i19 . 30-61 3/U1/2006 REIM M1/25 CODE LUNCH 125.75 110-4132-911 .31-25 3/O1/2006 REIM M2/1 ROTARY BREAKFAST 20 .00 110-4132-411 .31-25 3/O1/2006 REIM M1/31 STAFF LUNCH 31 . 97 110-4110-410. 31-25 3/O1/2006 REIM M2/3 LEGISLATIVE BRKFST . 45. 59 110-4416-414 . 30-61 3/O1/2006 REIM N2/6 S& MTG 33 .66 110-4416-414. 30-6] 3/O1/2006 REIM SANIMAL CAMPUS SPLYS 45. 19 ���3 PREPARED 3-03-2006, 11 :25: 16 CITY OF PALM DESERT PACE 19 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 INVOIC6 DESCRIPTION AMOUNT DATE NUMBER -- - - - - -- - - ---- -- - ---- - - - -- -- ---- - ------- -------------------------------- ----- - --------------- --------- --- ---�- - -- --- --- -- - --- - - - - - - - OOOOSSCULLY, PATRICIA 110-4916-414 . 30-61 3/O1/2006 REIM AS/22-29 AFTERSCHOOL SUMMT 406 .2� 110-4916-914 . 30-61 3/O1/2006 REIM RS/22-29 AFTERSCHOOL SUMMT �5 . 00 110-9132-411 . 31-25 3/O1/2006 REIM M2/8 ROTARY BREAKFAST 20.00 110-9132-411 .31-25 3/O1/2006 REIM M2/15 ROTARY BREAKFAST 20. 00 110-9132-411 . 31-25 3/O1/2006 REIM M2/21 ROTARY BREAKFAST 20 . 00 3-03-2006 0390963 •••* VENDOR TOTAL GENERATED --� 843 . 36 00086SHURGARD OF PALM DESERT 110-G416-414 . 31-26 3/O1/2006 18853 STORAGE UNIT 3047 3/06 175.00 3-03-2006 0390964 •**• VENDOR TOTAL GENERATED --> 175 . 00 00041SIMPLOT PARTNERS 281-9374-433 . 33-21 3/OL/2006 9920268ARRICADE FOR LMA 7 105. 60 3-03-2006 0390965 ••'• VENDOR TOTAL GENERATED --> 105.60' 00091SLAGEL, GILBERT F. 110-4416-414 .31-26 3/03/2006 REIM PWHEELCHAIR-SISTER CITIES 115 . 00 3-03-2006 0390966 *••• VENDOR TOTAL GENERATED --> 115. 00 OOOOSSNYDER, WALTER H. 576-9192-G19 . 11-90 3/O1/2006 MARCH RETIREE HLTH STIPND-3/06 239 . 97 3-03-2006 0390967 •••• VENDOR TOTAL GENERATED --> 239.97 OOOOSSOUTHERN CALIFORNIA EDISON CO. 110-4611-453 . 35-14 3/02/2006 2-10-OELECT ST PWR PEDSTLS 1/06 366 . 81 276-9374 -433 . 35- 15 3/02/2006 2-10-OCANYON COVE 27.98 278-4374-433 . 35- 15 3/02/2006 2-10-OVINEYARDS 13 . 16 273-9680-433 . 35- 15 3/02/2006 2-10-ODESERT MIRAGE 15 . 57 273-4682-933 . 35- 15 3/02/2006 2-LO-OPROMROSE 29.40 275-4684-433 . 35- 15 3/02/2006 2-10-OSONATA II 13 . 16 281-4374•433 . 35- 15 3/02/2006 2-10-OTHE GROVE 37. 35 275-4685-933 . 35-15 3/02/2006 2-10-OHOVLEY COLLECTION 26. 32 275-4686-433 . 35-15 3/02/2006 2-10-OLA PALOMA I 28 . 18 285-43�4-i33 . 35-15 3/02/2006 2-10-OK & 8 AT PD 13 . 16 275-9687-433 . 35- 15 3/02/2006 2-10-OLA PALOMA II 13 . 16 C,��'3 .. • . ' PREPARED 3-03-2006, 11 :25: 16 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- � - - --- - • -- -- -- --- ---- -- -- -- -- -- ---�---�- ----------------- -------------------- --------- ------------- - ----- -- - -�----- -- -- - -- - - - --- - VENDOR PROJECT P.O. INVOZCE PAID CNECK ACCOUNT NUMBER NUMBfiR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - -- -- - - --- - - -- - - -- --- -- --------- ---- -�-- ------------------------------ -------- -------------- ------ - --- -- -- -- � ----- � ----- - - --- • - - ODOOSSOUTHERN CALIFORNIA EDISON C0. 275-4694-433.35-15 3/02/2006 2-10-OSANDPIPSR 26 . 32 275-4695-433 . 35-15 3/02/2006 2-10-OSANDPIPER WEST 26. 32 275-4693-433 . 35-15 3/02/2006 2-10-OLA PALOMA III 13 . 16 283-437�-�33. 35- 15 3/02/2006 2-10-OPORTOLA PLACE 15. 51 275-4682-433. 35-15 3/02/2006 2-LO-OHOVLEY ESTATES 26.93 275-�683-433. 35-15 3/02/2006 2-10-OSONATA I 14 .99 275-9681-933 .35-15 3/02/2006 2-10-OTHE GLEN 13 .65 275-4680-433.35-15 3/02/2006 2-30-OMONTfiREY MEADOWS 13. 16 277-6373-433 .35-14 3/02/2006 2-10-OPRESIDENTS PLAZA 600.11 277-4373-433.35-14 3/02/2006 2-10-OLATE PAYMfiNT CHARGE 7 .64 3-03-2006 0390969 •+•• VENDOR TOTAL GENERATfiD --r 1, 340. 59 00091STRUCTURES AND CODES INSTITUTE 110-4920-922 . 36-20 3/O1/2006 ORDHR IBC PUBLICATIONS AND CD 216. 58 110-0000-207. 02-00 3/O1/2006 SALES SALES TAX PAYABL6 15 .58- 3-OJ-2006 0390970 •*•• VENDOR TOTAL GENERATED --> 201 .00 000025UNGARD NTE INC 110-4190-115.21-20 012906 3/02/2006 861821LIC FEES-EMPLOYEE RCRDS 10, 500.00 I10-4190-415.21-20 3/02(2006 861821LLC F&ES-EMPLOYBE RCRDS 813 •75 3-03-2006 0390971 •+•• VENDOR TOTAL GENERATED --> 11, 313 .75 00019TRULY NOLEN EXTERMINATING INC. 110-9419-453 . 33- 10 3/O1/2006 6383701MONTHLY PEST CONTROL 2/06 76. 00 3-03 -2006 0390972 •�•• VENDOR TOTAL GENERATED --> 76.00 00072TUCKER, RON 110-4619-453 .21-90 3/O1/2006 REIM BBOOT REIM9URSEMENT 96. 96 3-03-2006 0390973 �••• VENDOR TOTAL GENERATED --> 96. 9G 00060UNION BANK OF CALIFORNIA 110-4159-i15. 36-30 3/O1/2006 255811ADMIN FEES-CITY 875. 00 3-03-2006 0390974 •+•• VENDOR TOTAL GENERATED --> 875. 00 ��� PREPARED 3-03-2006, 11 :25: 16 CITY OF PALM DESERT PAGE 21 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 - • - - - - -- - -- --- - -- -- - -- - -- � - -- - -- ----------------------------------- ------------ ----- --------- ------- -- -- - -- - --- - - - - - - - - - • -- - -- - - - - - - OOOlOUNITED WAY OF THE DESERT 110-4130-411 . 30-61 3/O1/2006 REG-AR3/6 VIP WAITER DINNER 200.00 110-4130-411 . 30-61 3/O1/2006 REG-OR3/6 VIP WAITER DINNER 200. 00 110-4110-910. 31-25 3/O1/2006 REG-KE3/6 VIP WAITER DINNER 200. 00 110-4110-410. 31-25 3/O1/2006 REG-BE3/6 VIP WAITER DINNER 100. 00 110-4260-422 . 31-25 3/O1/2006 REG-AL3/6 VIP WAITER DINNER 200. 00 3-03-2006 0390975 ••*• VENDOR TOTAL GENERATED --� 900.00 00089VERIZON 110-4130-411 . 36-50 3/O1/2006 105018JANUARY 2006 CONF CALLS 78 .48 3 -03-2006 0390976 ••*• VENDOR TOTAL GENERATED --> �8 •48 00089VERIZON CALIFORNIA 110-1250-433 . 36-SO 3/O1/2006 760-FDSIGNAL LINE SVC 2/1/06 311 . 57 110-4419-953 . 36-50 3/O1/2006 760-36VC INFO BRD CHGS 1/06 236 .22 110-9419-953 .36-50 3/O1/2006 760-34VC INFO HRD CHGS 2/06 L1 . 10 110-4159-415 . 36-50 3/O1/2006 760-67PHONE SVC-2/06 32 .62 110-4159-415 . 36-50 3/O1/2006 760-34PHONE SVC-2/06 32 .58 110-4159-415 . 36-50 3/O1/2006 760-34PHONE SVC-2/06 31 .52 110-4159-415 . 36-50 3/O1/2006 760-34PHONE SVC-2/06 31 .49 510-4195-495 .36-96 3/O1/2006 760-77TELEPHONE FIRE ALARM 2/06 41 .61 230-4220-422 . 36-49 3/O1/2006 760-83TELEPHONE COVE COMM 1/06 145 .82 110-9250-433. 36-50 3/O1/2006 760-34SIGNAL LINE SVC 3/12/06 30.25 110-4250-433.36-50 3/O1/2006 760-32SIGNAL LINE SVC 3/12/06 31 . 38 230-4220-422 .36-49 3/O1/2006 760-83TELEPHONE FIRE ALARM 2/06 329 . 11 110-42�0-422 . 30-42 3/02/2006 760-34CRIMESTOPPERS 2/06 73 . 18 110-4159-415 . 36-SO S/02/2006 760-67PHONE SVC 2/06 31 . 17 3-03-2006 0390977 110-4919-453 . 36-50 3/02/2006 760-83PHONE SVC DID DISCONNECT 1, 157 . 36 3-03-2006 0390978 •••• VENDOR TOTAL GENERATED --> 2, 571 . 98 00013VINTAGE NURSERY 110-4611-453 . 33-70 3/O1/2006 SI-362LANDSC EXTRAS-OLD CRP YRD 77 .28 110-4611-453 .33-70 3/O1/2006 SI-362LANDSC EXTRAS-WASHTN MEDN 50. 00 110-4310-433 . 33-20 3/O1/2006 SI-367CLSAN UP SAN BENITO 500.00 3-03-2006 03909�9 *•*� VENDOR TOTAL GENERATED --� 627 .28 00006VISION SERVICE PLAN, INC. 110-9110-910. 11-21 3/02/2006 00 408VSP SVC PLAN PREM 3/06 132 .25 C(Y3 . �'• ' � PREPARED 3-03-2006, 11 :25 :16 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - - - ---- - --- -- �-- - -- - - ---- - -------- ------------------------------�------- -- --------------------- --------------- - - --- ------ -- - - - --- -- VENDOR PROJECT P.O. INVOICE PAID CNECK ACCOUNT NUMBSR NUMBER DAT6 INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ---- - - - - - ---- - - - - - --- -- - - - --- --------- ---- --------------------------- -------------------- --------------- ----- - - -- ----- -- - - - - - ---- 00006VISION SERVICE PLAN, INC. 110-4111-Q10. 11-21 3/02/2606 00 408VSP SVC PLAN PREM 3/06 105. 80 110-4130-911 . 11-21 3/02/2006 00 {08VIS SVC PLAN PREM 3/06 132.25 110-4132-911 . �1-21 3/02/2006 00 408VIS SVC PLAN PREM 3/06 343 .85 110-4150-415.11-21 3/02/2006 00 408VIS SVC PLAN PREM 3/06 370. 30 110-4154-415. 11-21 3/02/2006 00 408VIS SVC PLAN PREM 3/06 79.35 110-4190-415 .11-21 3/02/2006 00 408VIS SVC PLAN PREM 3/06 185. 15 110-4260-422. 11-21 3/02/2006 00 408VIS SVC PLAN PR6M 3/06 132.25 110-4300-413. 11-21 3/02/2006 00 408VIS SVC PLAN PREM 3/06 449•65 110-9310-433 . 11-21 3/02/2006 00 908VIS SVC PLAN PREM 3/06 3�0. 30 110-9340-313. 11-21 3/02/2006 00 408VIS SVC PLAN PREM 3/06 105.80 110-4419-453 . 11-21 �/02/2006 00 �08VIS SVC PLAN PREM 3/06 132 .25 110-4420-422. 11-21 3/02/2006 00 408VIS SVC PLAN PREM 3/06 555.45 110-4970-412. 11-21 3/02/2006 00 408VIS SVC PLAN PRSM 3/06 185. 15 110-4610-453 . 11-21 3/02/2006 00 408VIS SVC PLAN PREM 3/06 185. 15 110-4614-153 . 11-21 3/02/2006 00 408VIS 3VC PLAN PREM 3/06 158.70 436-4650-454 .11-21 3/02/2006 00 G08VIS SVC PLAN PREM 3/06 26 .45 110-0000-216. 14-00 3/02/2006 COBRA COBRA BEL&U-COLEM 3/06 26 .45 110-0000-216. 1�-00 3/02/2006 COBRA COBRA JAMES O1 & 02/06 52 . 90- 110-0000-216. 16-00 3(02/2006 COflRA COBRA MLDDLETOt1 3/06 26.45 3-03-2006 0390981 •••• VENDOR TOTAL GBNERATED --> 3,650. 10 00042WASTE MANAGEMENT OF THE DES6RT 236-4195-454 . 30-90 012923 3/02/2006 HD19-OHSHLD HAZ WSTE GRANT 25, 167. 08 3-03-2006 0390982 •••• V6tJDOR TOTAL GENEAAT£D --� 25, 167 . 08 OOOSIWASTE MANAGEMENT OF THE DESERT 231-4330-413 .40-01 P71500 3/01/2006 001007RECYCL6 BINS 883 .02 ; 510-4195-495. 36-96 3/O1/2006 051571WASTE DISPOSAL 3/2006-444 384 .96 510-4195-i95. 36-97 3/O1/2006 OS15�1WASTE DISPOSAL 3/2006-555 192 .23 3-03-2006 0390983 *•�* VENDOR TOTAL GENERATED --> 1,459. 71 00083WDL CONSTRUCTION 231-4330-413 .40-01 P71500 012357 3/01/2006 715-OOCONST CORP YRD EXPANSION 906,947 .78 231-0000-206.00-00 P71500 3/O1/2006 RETENTR6TENT P012357/C19250A 90,694 .77- 3-03-2006 0390984 •••• VENDOR TOTAL GENERATED --> 816,253 .01 00025WELLER, DENISE 576-9192-419.11-90 3/O1/2006 MARCH RETIRES HLTH STIPND-3/06 528 .39 3-03-2006 0390985 c ��� PREPARED 3-03-2006, 11 :25 : 16 CITY OF PALM PESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - --- --- - -- - - - -- - - - - --- - ------- - --- ------ ---------------------- - - --- ------- ------ --------- -- --------- • -------- -- - - - -- '- ------ ' - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - ---- - - - -- - - - - - -- - - ------ -- --- -----�------ -- -- - --- --- ---- - - --------- --- - -------- -- - - --- - - - -- - --� - - --- -- - - - - - - - •••' VENDOR TOTAL GENERATED --> 528 . 39 00087WESTCON CONSTRUCTION 110-4312-433 .33-20 3/O1/2006 OS-2LIRAMP RETROFIT 786 . 75 3-03 -2006 0390986 •*•• VENDOR TOTAL GENERATEII --> 786 . 75 00091WJG PARTNERS LLC 400-4800-454 .38-75 3/02/2006 2/5/06PACADE ENHANCEMENT PROGRM 50, 000. 00 3-03-2006 0390987 •+•� VENDOR TOTAL GENERATED - -> 50, 000. 00 00006ZAMORA, FLORENTINO G. 576-4192-419. 11-90 3/O1/2006 MARCH RETIREE NLTH STIPND-3/06 432 . 37 3-03-2006 0390988 '••' VENDOR TOTAL GENERATED --� 432 . 37 r*•• GENERATED TOTAL --> 1, 157,683 .93 . . ��V �