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WR189 - City
. , � PROGRAM HTEMOD.T/GM347A PAGE 1 PREPARED 3-10-2006 CITY OF PALM DESERT 11 : 19:46 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 ISSUE ISStJE - - - - - - - - - ----- - - � -- - - � - - --------- -- ----- - - -- -------------------- -- -- --- - --------- --- ----- 110 GENSRAL FUND 218,059.03 218,059.03 220 COMMUNITY DEVELOPMENT 8,093.24 6, 093 .24 228 CHILD CARE PROGRAM 19,500.00 19,500 .00 229 PUBLIC SPTY POLICE GRANTS 2,291.56 2,291 .56 Z36 RECYCLING FUND 1,003 .00 1,003 .00 240 AIPP MAINTENANCS FUND 288.00 288.00 271 EL PASEO ASSESSM DISTRICT 27,291.12 27,291.12 273 Z02ZE#5 COOK 6 Ct3TRY CLUB 60.22 60 .22 275 20NE p6 HOVLEY LANE DISTR 496.24 496.24 276 ZONE p2 CANYON COV&/HAYST 1,551.05 1, 551.05 277 20NB #1 PRS.PLAZA/PARKING 10,642 .49 10,642 .49 276 ZONE #3-VIN£YARDS DISTAIC 62 .98 62 .98 279 ZONE #7 -WARING COURT DIS 26.66 26.66 280 ZON6 #B PALM GATfi DISTRIC 17.00 17.00 281 ZONE !k9 THE GROVE DIST 94.08 94 .08 282 ZON6k16 Pree. Plaza III ' 637.55 637.55 283 2one#11-Portola Place 19.76 19.76 285 ZONE M14-K�B at P.D. 32.18 32.18 286 ZONE#15-CRfiST LANDSCAPING 23.21 23 .21 2B7 ZONE 16 SHEPHERD LANE 137.88 137.88 299 PDCC/CMMTY SRVC AREA #26 90.13 90 .13 400 CP CAPITAL PROJ RfiSERVE 431.00 431 .00 436 ART IN PUBLIC PLACES 9,211.23 9,211.23 452 CP BUILDINGS LIBRARY 9,557.10 9, 557.30 530 PD OPP2CE COMPLfiX ENT FD 154.88 154 .88 530 EQUIPMBNT REPLACEMSNT RES 32,817.76 32,817.76 610 T6A PERFORMANCE DEPOSITS 241,919.49 2A1,918.Q9 TOTAL ----------�--- -------------- -------------- ALL FUNDS 584, 507.84 SB4,50�.84 AU ITE AND • ORRECT M A D APPROVED ���f.�pl��h��]��SAR�CD"1 L�'W 1� r��ir�v ��v -- -- --- -- --------- ------ - -- ------------ -------------------------- DIRECTOR OF FINANCE MAYO M OR PRO-TEM CITY MANAGER . WR -� - --�-�--- PREPARED 3-10-2006, 11 : 19:46 CITY OP 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 110-461U-453.33-20 3/09/2006 8126 RjM 4UMP HSE CIV CTR PARK 574 .51 110-4610-453 .33-20 3/09/2006 8112 R/M ELfiCTRICAL R&PAIRS 894 .82 110-4610-453 .33-20 3/09/2006 8102 R/M ELECT CITY PARK 316.59 110-4610-453 . 33-20 3/09/2006 8124 R/M ELECT CITY PARK 162 .46 110-46�0-453 . 33-20 3/09/2006 8113 R/M ELECT CITY PARK 177.00 3-10-2006 0391076 +•�* VENDOR TOTAL GENERATED --> 2,125 .38 00073ACCUSOURCE, INC 110-4154-415 . 30-90 3/08/2006 28120 BACKGROUND CHECK-MCNEIL,J 124 .00 3-10-2006 0391077 +�•� VENDOR TOTAL GENERATED --> 124 .00 00066AFLAC 110-0000-216.16-00 3/30/2006 X0823-AFLAC INSURANCE 3/06 738.20 3-10-2006 0391078 •�iw VENDOR TOTAL GENERATED --> 738.20 00059AMERICAN FORENSIC NURSES 110-4210-422 . 30-42 3/10/2006 21733 DUT ALCHL DRAW-JAN&FEH 06 487 . 50 3-10-2006 0391079 ++** VENDOR TOTAL GENERATED --> 487.50 00056ARCH WIRELESS 110-4132-411.36-50 3/09/2006 P33905PAGER SVC-3/06 137.91 3-10-2006 0391080 +�•� VENDOR TOTAL GENERATED --> 137.91 00036ARROWHEAD MTN SPRING WATER 110-4110-410.21-90 3/09/2006 068001BOTTLED WATER 35 .80 3-10-2006 0391081 *;•� VENDOR TOTAL GENERATED --> 35 .80 00072ART IN AMERICA 436-9650-454 .90-02 012918 3/07/2006 601474ADV-ART ON EL PASEO 2)06 4,250 .00 3-10-2006 0391082 •'•' VENDOR TOTAL GENERATED --> 4,250 .00 G l `�� • .� f' T• PROGRAM HTEMODJ/aM347A PAGfi 1 PREPARED 3-10-2006 CITY OF PALM DESERT 11 :19:46 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 218,059.03 218,059.03 220 COMMUNITY DEVELOPMENT 8,093.24 8,093 .29 228 CHILD CARE PROGRAM 19,500.00 19,500.00 229 PUBLIC SFTY POLICE GRANTS 2,291.56 2�,Z91.56 236 RECYCLING FUND 1,003 .00 1,003 .00 240 AIPP MAINTENANCE FUND � 288.00 288.00 271 EL PASEO ASSESSM DISTRICT 27,291.12 27,291.12 273 ZONEqS COOK & CtiTRY CLUB 60.22 60.22 275 ZONE p6 HOVLEY LANE DISTR 496.24 496.29 276 ZONE #2 CANYON COVE/HAYST 1, 551.05 1,551 .05 277 ZONE #1 PRS.PLAZA/PARKING 10,642 .49 10,642 .99 278 ZONE #3-VINEYARDS DISTRIC 62 .98 62.98 • 279 ZONE #7 -WARING COURT DIS 26.66 26.66 280 ZONE p8 PALM GATE DISTRSC 17 .00 17.00 281 ZONE N9 THE GROVE DIST 94.08 94.08 282 ZONEq16 Prea. Plaza I1I ' 637.55 637.55 263 Zone#11-Portola Place 19.76 19.76 285 ZONE p14-K&B at P.D. 32.18 32.18 286 20NE#15-CREST LANDSCAPING 23.21 23.21 2B'7 ZONE 16 SHEPHERD LANE 137 .88 137 .88 299 PDCC/CMMTY SRVC AREA 1{26 90.13 90.13 400 CP CAPITAL PROJ RESERVE 431.00 431 .00 436 ART IN PUBLIC PLACES 4,211 .23 9,211.23 952 CP BUILDINGS LIBRARY 9, 557.10 9,557.10 510 PD OFFIC& COMPLEX ENT FD 154.88 154.88 530 EQUIPMENT REPLACEMENT RES 32,817 .76 32, 817 .76 610 T&A PBRFORMANCE DEPOSITS 241, 918.49 241, 918.49 TOTAL -------------- -------------- ------ -------- ALL FUNDS SB4,507.84 584, 507.84 AUDI D ND F U D ORRECT EXAMINED AND APPROVED E7(AMINfiD D APPROVED --- �M — ------------ -------------------------- --------- -------------- TRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI MANAGER —� — -- , i WR _- t /l�_ -j�� i I i� PREPARED 3-10-2006, 11 : 19:96 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 OATE NUMBER -- - - - - - - - - - - - - - - - - -------'- - ----------------------- ---- -- --------- -- - -------------------- - ---- - - - - - -- - -- - - ----- - - - - - -- - - - - - - - - - --- - - 00059A AMERICAN ELECTRIC 110-4610-453 . 33-20 3/09/2006 8126 R/M PUMP HSE CIV CTR PARK 574. 51 110-4630-453 . 33-20 3/09/2006 8112 R/M ELECTRICAL REPAIRS 694.82 110-4630-453 .33-20 3/09/2006 8102 R/M ELECT CITY PARK 316.59 110��9610-453 .33-20 3/09/2006 8124 R/M ELECT CITY PARK 162 .46 110-4610-453 . 33-20 3/09/2006 8113 R/M ELECT CITY PARK 177 .00 3-10-2006 0391076 , "+• VENDOR TOTAL OENERATED --> 2, 125.38 00073ACCUSOURCE, INC. 110-4154 -415 . 30-90 3/08/2006 28120 BACKGROUND CHECK-MCNEIL,J 124 .00 3-10-2006 0391077 +••+ VENDOR TOTAL GENERATED --> 124 .00 I 00066AF4AC 110 0000-216. 16-00 3/10/2006 X0823-AFLAC INSURANCE 3/06 738.20 3-10-2006 0391078 *��* VENDOR TOTAL GENERATED --> 738.20 00059AMERICAN FORENSIC NURSES 110-4210-422 . 30-42 3/10/2006 21�33 DUT ALCHL DRAW-JAN&FEB 06 987 . 50 3-10-2006 0391079 ***' VENDOR TOTAL GENERATED --> 487 .50 00056ARCH WIRELESS 110-4132-411. 36-50 3/09/2006 P33905PAGER SVC-3/06 137 . 91 3-10-2006 0391080 **** VENDOR TOTAL GENERAT£D - -> 137 .91 00036ARROWHEAD MTN SPRING WATER 110-4110-410 .21-90 3/09/2006 06BOO1BOTTLED WATER 35 .80 3-10-2006 0391081 ••`• VENDOR TOTAL GENERATED --> 35.80 00072ART IN AMERICA 936-4650-454 .40-02 012918 3/07/Z006 601474ADV-ART ON EL PASEO 2/06 4,250 .00 3-10-2006 0391082 •**� VENDOR TOTAL GENERATED --> 4,250 .00 , , � I �q PREPARED 3-10-Z006, 11 :19:46 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJJGM34�8 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - � - --- - - ---- - ---------- - ----- ------------------ -------- --------------- - ------ -------------------- ----- -- ---- ----- - - ------ - -- - - ---- 00086ASTA 110-4420-422 .36-30 3/07/2006 R20406RNWL MMHRSHP 5/06-6/06 30.00 110-0000-143 .01-00 3107J2006 R20406RNWL MMBRSHP 7/06-4J07 150.00 3-10-2006 0391083 *�*• VENDOR TOTAL GENERATED --> 180 .00 00049BENL0 R.V. II 110•4331-413 . 33-90 3/09/2006 7765 PINTLE MOUNT 108.83 3-10-2006 0391089 �*•• VENDOR TOTAL GENERATED --> 108. 83 00090BLUECOSMO COMMUNICATIONS LLC 110-4260-922.39-15 012903 3J09/2006 2?13 SATELLITE PHONES 2, 916 .00 110-4260-422 .39-15 012903 3/09/2006 2713 SATELLITE YxONES 270.99 110-0000-207.02-00 3/09/2006 P01290SALES TAX PAYABLE 225.99- 3-10-2006 0391085 �Rr� VENDOR TOTAL GENERATED - -> 2, 961 .00 00029BRAD'S AIRL6SS REPAIR 110-4331-413 .33-40 3/09/2006 2867 R/M CITY FLEET #]1 124 . 99 3-10-2006 0391086 *•'* VENDOR TOTAL GENERATED - -> 124.99 OOOBIBROWN MOTOR WORKS, INC. 110-4210-422.33-40 3/10/2006 961921M-72 BRAKE SERVICE 141 .09 116-4210-422 .33-40 3/10/2006 961421M-71 24K SVC,TIRES & BRKS 1,284.18 110-a210-422.33-40 3/10/2006 961922RJM M-72 POST ?RFC COLLIS 12,507.58 3-10-2006 0391087 *'•• VENDOR TOTAL GENERATED --> 13,932 .85 00090C A B E C 110-4420-422 .31-20 3/07/2006 RfiG-HA4/27-29 CABEC CONF • 250.00 3-10-2006 0391088 ••"x VENDOR TOTAL GENERATED - -> 250 .00 0OOO4C A C E O 110 -9420-422 .31-20 3/07/2006 REG-TE9/15 CACEO SEMINAR 65 . 00 3-10-2006 0391089 ���� PREPARED 3-10-2006, 11 :19:46 CITY OF PALM DESERT PAGE 3 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- --------------- -- ---- ---------------------- -- - - -------- --------- - - -- - --- - - ------ - - . .. _ . , - - - -- _ ��+• VENDOR TOTAL GENERATED --> 65 .00 0OOO1C V A G 610 0000-228.25-00 3/09/2006 FEBRUATUMF PAYMENT FEB 2006 239,291 .49 3-10-2006 0391090 *�•� VENDOR TOTAL GENERATED --> 239, 291 .49 00009CA ASSOC OP PARK � RECREATION 110-4260-422 .31-25 3/07/2006 REG-SC3/17 CAPRCM BANQUET 50 .00 110-4260-422 .31-25 3/07/2006 REG-LI3/17 CAPRCM BANQUET 50 .00 3-10-2006 0391091 tw�• VENDOR TOTAL GENERATED --> 100 .00 00007CALIFORNIA BUILDING OFFICIALS 110-4420- 422 . 36-30 3/07/2006 REG-HARNWL MMBRSHP 4/06-6/06 53 .76 110-4420-422 . 36-30 3/07/2006 REG-KARNWL MMBRSHP 4/06-6/06 53 .�6 i 110-0000-193 .01-00 3/07/2006 REG-HARNWL MMBRSHP 7/06-3/07 161 .24 110-0000-143 .01��00 . 3/0�/2006 REG-KARNWL MMBRSHP 7/06-3/07 161 .24 3-10-2006 0391092 *t+• VENDOR TOTAL GENERATED --> 430 .00 00067CALIFORNIA CODE CHECK, INC 110-4420-422 .30-10 012541 3/07/2006 PD-06-PLAN REVIEW SVCS 2, 138 .89 3-10-2006 0391093 �••* VENDOR TOTAL GENERATED - -> 2, 138 .89 OOOSSCALIFORNIA CONTRACTORS 110-9260-422 . 39-15 3/09/2006 TT 302SAFETY EYE CARE KITS 194.20 110-4310-433 .21-80 3/09/2006 TT 367DAY AND NIGHT BARRIERS 922 . 13 3-10-2006 0391094 •"• VENDOR TOTAL GENERATED - -> 1, 116. 33 00089CALIFORNIA SAOPPING CART RETRIEVAL 110-9260-422 .30-90 012876 3/09/2006 64255 SHOPPNG CRT RETRVL-1/06 1,098.00 3-10-2006 0391095 •••• VENDOR TOTAL GENERATED --> 1,098.00 0OOOICASH, PETTY 110-4470-412 . 31-25 3/07/2006 QUAIVE2/14 ARC LUNCH 68 .85 e �g9 PREPARED 3-10-2006, 11 :19:96 CITY OF PALM DESERT PAGE 4 PROGRAM xTEMODJJGM347B C H E C x 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 -- - - -- - - - - - - - - - --- - -- - - - --- - -- --- ----�---- - ----�------------------------ - ----------- ------------------ ------ -- ----- -- --- - --- - - - - --- 0OOOICASH, PfiTTY 110-9970-412 .31-25 3/07/2006 QUAIVE2/28 ARC LUNCH 153 . �6 3-10-2006 0391096 *�'• VENDOR TOTAL GENERATED --> 222•61 OOOBICLEANSTREET 110-4310-433 .33-20 012453 3/09/2006 45365 ST SNEEPING RESDNTL6CMRCL 13,953.57 110-4310-433 .33-20 012510 3/09/2006 45442 ST SWEEPING HWYS 74 & 111 1,278.88 3-10-2006 0391097 t�w• VENDOR TOTAL GBNERATED --> 14, 732.45 00021COACHELLA VALLEY RESCUE MISSON 130-9110-410 .31-25 3/09/2006 REa-BE3/29 35TH ANNIV CELEBRTN 35.00 110-4110-430.31-25 3/09(2006 REG-CR3/29 35TH ANNIV CELEBRTN 35.00 3-10-2006 0391098 +�+• VENDOR TOTAL GENERATEA --> 76•00 0OOOICOACHELLA VALLEY WATER DIST. 510-4195-495 .36-96 3/07/2006 506174WATHR CHRO 444/CAM 2/06 18.00 510-4195-495.36-96 3J07/2006 506179WATER CHRG 944/CAM 2/06 53 .24 510-6195-a95 .36-97 3/07/2006 546174WATER CHRG 555/CAM 2/06 48.64 110-4340-413 . 35-10 3/�9l2��6 17241,WATER CAGS-CIVIC CENTER 73 .33 110-4340-413 . 35-10 3/09/2006 17241,WATBR CHGS-CIVIC CENTER 18.00 110-9019-453 .35-10 3/09/2006 17241,WATER CHGS-FRMR VIS CTR 79 .45 110-9419-a53. 35-30 3/09/2006 17291,WATER CHGS-N8W VIS CTR 13 .09 110-4419-453 .35-30 3/09/2006 17241,WATER CHGS-NEW VIS CTR 41.69 110-9G19-453 .35-10 3/09/2006 17241,WATER CHGS-NEW VIS CTR 33 .56 116-4340-913 .35-10 3/09/2006 17241,NATER CHGS-EL PASEO FIRE 33 . 14 110-4344-413 .35-10 3/09/2006 17241,WATER CHGS-PRTLA COMM CTR 72 •87 110-4344-413 .35-10 3J09J2006 17241,WATER CHGS-PRTLA COMM CTR 9. 00 278-4374-433 .35-10 3/09/2006 17260,VINEYARD9 62 .98 283-4374-433 .35-10 3/04/2UU6 1724U,PORTOLA PLACE 19.76 282-9373-433 .35-10 3/09/2006 17240,PRESID6NTS pLAZA 2II 138.19 277-a373-933 .35-10 3/09/2006 17240,PRESIDENTS PLAZA 126 .35 281-4374-433 .35-10 3/09/200b 17240,THE dROVE 94.08 276-4374-433 .35-10 3/09/2006 1�240,CANYON COVE 1,551 .05 110-4611-453 . 35-10 3/09/2006 17238,PARKS WATER 1,150 .U9 110-4610-453 .35-10 3/09/2006 17247,CC PARK 631 .44 275-4683-433 .35-10 3/09/2006 17220,SONATA 1 36.32 275-4684� a33 .35-10 3/09/2006 17220,SONATA 2 32 .23 275-4687-433 .35-10 3/09/2006 17220,LA PALOMA 2 46.42 275-9686-933 .35-10 3(04/2006 17220,LA PALOMA 1 38.14 275-4696-433 .35-10 3/09/2006 17220,SANOPIPER 7G .02 275-4695-433 .35-10 3/09/2006 17220,SANpPIPER WEST 56 .08 275-4680-433 .35-10 3/09/2006 17220,MONTEREY MEADOWS 20 .95 �'0� PREPAR�D 3-10-2006, 11 :19:46 CITY OF PALM DESERT PAGE S PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - ----- - - - - - - - - - - - - - - - - - - - - - - - ------- -- - - -- - --- ------------------ - ----------- -------- ----------- - --------- - -- - - --------- - - - ----- - -- VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - --- ---- - -� - - - --- -- - -- - - - - - - - - - ------------ ------------------- - ------------------- ------------ -- - - --------- --- - - - -- ---- - - -- - ---- - - 0OOOICOACHELLA VALLEY WATER DIST. 275-4681 -433 . 35-10 3/09/2006 17220,THE GLEN 45 .29 . 275-4696-433 . 35-10 3/09/2006 17220,HOVLEY COURT WEST 25 .28 275-4685-433 . 35-10 3/09/2006 17220,HOVLEY COLLECTION 39.52 275-a693-433 . 35-30 3/09/2006 172ZO,LA PALOMA III 25 .28 275-4682-433 . 35-10 3/09/2006 17220,HOVLEY ESTATES 35 . 38 275-4643-433 . 35-10 3/09/2006 17220,DIAMONDBACK 21 .83 273 -4682-433 . 35-10 3/09/2006 17220,PRIMROSE 2 26. 66 299-4374-433 . 35-10 3/09/2006 17220,PDCC 90 .13 279-9374-433 . 35-30 3/09/2006 17220,WARING COURT 26 .66 280-4374-433 . 35-10 3/09/2006 172ZO,PALM GATE 17 .00 286-4374-933 . 35-10 3/09/2006 17220,CANYON CREST 23 .21 285-4374-Q33 . 35-10 3/09/2006 17196,73550 HEATHSRWOOD 32 . 18 273-9680-433 . 35-10 3/09/2006 19196,38601 COOK STREET 33 .56 110-4611-453 . 35-10 3/09/2006 17196,STREET MEDIqNS 1, 070.29 ' 110-4611-453 .35-10 3/09/2006 17221,STREET MEDIANS 1, 396 .14 110-4611-453 .35-10 3/09/2006 17223,SOCCER PARK WATER 1, 161 .59 120-4330-413 .35-10 3/09/2006 17222,CORP YARD WATER 312 .97 287-4374-433 . 35-10 3/09/2006 17195,3HEPHERD LANE DIST 61 .35 287-4681-433 .35-10 3/09/2006 17195,SHEPHERD LANE DIST 76 .53 110-9611-453 . 35-10 3/09/2006 17195,SHEPHERD LANE DIST 163 .06 110-4611-453 . 35-10 3/09/2006 506082WATER CHROS-2/06 19.07 110-4611-453 . 35-10 3/09/2006 506201WATER CHRGS-2/06 108.82 110-4611-453 . 35-10 3/09/2006 506201WATER CHRGS-2/06 40 .31 110-4610-453 . 35-10 3/09/2006 OSS06EWATER CHRGS-2/06 591 .45 110-4340-913 .35-10 3/09/2006 50621274065 GOLETA 2/06 7 •07 110-4611 -453 .35-10 3/10/2006 17239,STREET MEDIANS "5" 1, 988 .00 3-10-2006 0391102 �*** VENDOR TOTAL GENERATED - -> 12, 005 . 10 0003000URTMASTER SPORTS, INC 110-4611-453 . 33-20 3/09/2006 50868 CAHUILLA PARK MAINT 2/06 180 .00 110-4611-453 . 33-20 3/09/2006 50900 JOE MANN PARK MAINT 2/06 60.00 110-4610-453 .33-20 3/09/2006 50871 CIV CTR PARK MAINT 2/06 980 .00 3 - 10-2006 0391103 •*�• VENDOR TOTAL GENERATED --> 720 .00 00077CREATIVE I GROOP 271-4491-969 . 32-15 012455 3/09/2006 578 ADV & PROMO SVCS-2/06 19, 341 . 12 271-4491-469 . 32-15 012455 3/09/2006 579 ADV MEpIA PLACEMENT 7,950 .00 3-30-2006 0391104 '*+* VENDOR TOTAL GENERATED --> 27, 291 . 12 00053DELTA DENTAL 110-0000-115 .01-00 3/10/2006 00-OOODELTA DENTAL PREM 3/06 14, 782 .82 �,l �� PREPARED 3-10-2006, 11 :19:46 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H fi C K R E G I S T E R 00 - --- - -- --- --- ------------ -- --------------- ------�----------------------- ---------------------------�------------------ ------ ------- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER AATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - ---- - -- ----- --- --- - ----- - ------------------------------------------------------- ---- -------- -------- ------- �--------- ------ -- - 00053DELTA DENTAL 110-0000-216.09-00 3/30/2006 00-OOOCOBRA MIDDLETON 3/06 71 . 94 110-0000-216 .09-00 3/10/2006 00-OOOCOHRA JAMES 3/06 143 . 88- 110- 0000-216 .09-00 3/]0/2006 00-OOOCOBRA COLEMAN 3/06 38 . 15 3-10-2006 0391105 •••' VENDOR TOTAL G&NERATED --> 14,749.03 00053DEPARTMENT OF JUSTICE 110-4210-422 .30-42 3/10/2006 560159DOJ DUS ANALYSIS 1/06 560 .00 3-10-2006 0391106 �ii+ VENDOR TOTAL G6NERATEp --> 560 .00 00006DESERT 6LECTRIC SUPPLY 110-4610-453 . 33-20 3/09/2006 S13342R/M ELEC SPLYS 825.06 110-4610-453 .33-20 3/09/2006 S13907R/M ELEC SPLYS 412 .53 3-10-2006 0391107 *�*• VENDOR TOTAL GENERATED --> 1,237.59 OOOlODESERT FIRE EXTINGUISHER, INC 510-9195-995.33-10 3/07/2006 666526FIRE EXT SVC 444/100 35.00 110-A340-413 .33-10 3/09/2006 666358FIRE EXTINGSHR SVC 64 .85 110-4390-413 .33-10 3/09/2006 666328PIRE EXTINGSHR SVC 304.50 3-10-2006 0391108 ***• VENDOR TOTAL GENERATED --> 404.35 00009DESSRT PIPE 6 SUPPLY 110-4310-433 .21-80 3/10/2006 001230PARTS POR CORP YARD 11.68 110-9310-933 .21-80 3/10/2006 001230PARTS POR CORP YARD 13 .85 110-4310-933 .21-80 3/1Of2006 001230FARTS POR CORP YARD 14 .15 3-16-2006 0391109 •••• VENDOR TOTAL GENERATED --> 39.68 00026DfiSERT ROSE SOCIETY 110-4416-414 .30-60 3/08/2006 2/24/OPRUNINa-CIV CTR PARK 1,000 .00 3-10-2006 0391110 •"** VENDOR TOTAL GENERATED --> 1,OQ0 .00 00036DESIGNER GREENS 110-4340-413 .33-10 012398 3/09/2006 60181 LOBBY PLANT MAINT 83 .00 3-30-2006 0391111 Cti�R PREPARED 3-10-2006, 11 :19:46 CITY OP PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C X 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 - - - - - - - - - --- - - - - - -- - - - - - - - - -- -- - ------------- --------- -------------�----- ---- -------------------------------- - - ---- -- ------- - - -- - -- - *•r* VENDOR TOTAL GENERATED --> 83 .00 00047DISC 110-4190-415. 33-60 3/07/2006 101385CITY HALL TNTERNET 4/06 399 .00 110-9190-415 .33 -60 3/07/2006 101385CORP YARD INTERNET 4/06 199.00 110-4190-415. 33 60 3/07/2006 101385VIS CNTR ZNTERNET 4/06 138. 95 3-10-2006 0391112 ••+• VENDOR TOTAL GENERATED - -> 736.95 00083DIVERSIFIED WATERSCAPES, INC �, 110-9611-453 .33-20 3/09/2006 6034 LANDSC SVC-ENTRADA 3/06 450 .00 110-4610-453 .33-20 3/09/2006 6036 LANDSC SVC-3/16-31/06 535.00 110-4610-453 .33-20 3/09/2006 6035 LANDSC SVC-3/1-15/06 535 .00 110-4611-453 . 33-20 3/09/2006 6023 LANDSC SVC-BNTRADA 2/06 450.00 3-10-2006 0391113 **'* VENDOR TOTAL GENERATED --> 1, 970 .00 00091ELLA ANN OLANDER 110-4419-453 .80-12 3/07/2006 64 (6) CALL OF THE MOUNTAINS 116 .80 3 -10-2006 0391119 *•#• VENDOR TOTAL GENERATED --> 116.80 00066EQUIPMENT DE SPORT 110-a419-453 .80-12 3/07/2006 58486 (100) ASSRTD KEY CHAINS 195 .01 3-10-2006 0391115 {•�• V6NDOR TOTAL GENERATED --> 195.01 000�3FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-959 . 38-80 012693 3/09/2006 PAYMEN2005-2006 CDBG FUNDING 1, 320 . 13 220-4800-454.38-80 012693 3/09/2006 PAYMEN2005-2006 CDBG FUNDING 715 .29 220-4800-654 .38-80 012693 3/09/2006 PAYMEN2005-2006 CDB4 FUNDING 824 .59 220-4800-454 .38-80 012693 3/09/2006 PAYMEN2005-2006 CDBG FUNDING 1, 403 .40 220-4800-454. 38-80 012693 3/09/2006 PAYM&N2005-2006 CDBG FUNDING 1,286.51 220-4800-454 . 38-80 012693 3/09/2006 PAYMEN2005-2006 CDBG FUNDING 1, 348 . 11 220 -4800-459 . 38-80 012693 3/09/2006 PAYMEN2005-2006 CDBG FUNDING 1, 195.21 3-10-2006 0391116 `••` VENDOR TOTAL GENERATED --> 8, 093 .24 00038FLORENCE FILTER CORPORATION 110-4340-413 . 33-10 3/09/2006 004610MAINTENANCE MATERIALS 429.06 3-10-2006 0391117 ���9 PREPARED 3-10-2006, 11 :19:46 Cl2Y OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R fi 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 --> 429.06 00053GAR2A LANDSCAPING INC 240-4650-456 .33-72 3/0�/2006 1232 PLANT REMOVAL-EL PASEO 288.00 3-10-2006 0391118 +•�• VENDOR TOTAL GENERATED --> 288 .00 00006GAS COMPANY, THE 110-4344-913 .35-12 3/09/2006 167 52GAS-PRTLA COM CTR 2/06 55.63 110-4360-413.35-12 3f09/2006 200 920AS-CIV CENTER 2/06 159.98 110-4340-913 .35-12 3/09/2006 171 526AS-74065 QOLETA 2/Ofi 4.60 3-10-2006 0391119 R�*• VfiNDOR TQTAL GENERATED --� 220.21 00014GATEWAY COMPANIES, INC. 229-4210-422 .39-16 012886 3/08/2006 319809LAPTOP COMPUTER FAq7115 1,825.00 229-4210-422 .39-16 012888 3j08/2006 319809LAPTOP COMPUTER FA#7115 117 .65 3-10-2006 0391]20 *�•• VENDOR TOTAL GENERATED --> 1,942 .65 00002GILLIGAN, SHEILA 110-9132-411 .31-25 3/07/2006 REIM M2/6 MTG W/KAUFMAN-DST SUN 39.76 3-10-2006 0391121 •�*+ VENDOR TOTAL GENERATED --� 39.76 OOOOZGONSALVES & SON CORP. , JOE 110-A112-410 .30-90 012366 3/07/2006 3/1/06LEGISLTVE LOBBYING SVCS 3, 000.00 3-10-2806 0391122 ••'" VENDOR TOTAL GENfiRATED --> 3,000.00 00002HARV'S CAR CARE CENTER, INC. ' 110-4331-413 .33-40 012732 3/09/2066 2f28fOWA3H ALL CITY FLEET 3B5.2B 3-10-2006 0391123 •"�i VENDOR TOTAL GENERATED --> 385 .28 00003HIGH TECH IRRIGATION, INC. , 110-4611-G53 .33-70 3/07/2006 927111MISC IRRIOATION SPLYS EP 2 .41 ' 110-4610-453 .21-90 3/09/2006 9268B9ZRRIGATION SUPPLIES 35.32 � � �I�� PREPARED 3-10-2006, 11 : 19:46 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 YAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - .. . - - - - -- - ------- -- - - - - - - - - ------ - --- -- - -- ---- - - - -- - ----------- - - - -- ---- - - - - - -- ------ -- - - - - ----- - - - - - - --- - - - -- - -- - - - - - - -- - - - _ _ 00003HIGH TECH IRRIGATION, INC. 110-4610-453 .21-90 3/09/2006 928165IRRIGATION SUPPLIES 107 . 34 110-4610-453 .21 -90 3/09/2006 927785IRRIGATION SUPPLTES 48 .54 110-4610 453 .21-90 3/09/2006 926281IRRIGATION SUPPLIES 114 .61 110-4610-453 .21-90 3/09/2006 926503IRRIGATION SUPPLIES 1 .09 3-10-2006 0391124 ••�• VENDOR TOTAL GENERATED --> 309. 31 00020HOME DEPOT 110-4340-413 .33-10 3/09/2006 511462MATERIALS PURCHASED 186.48 i 110-4340-413 .33-10 3/09/2006 304231MATERIALS PURCHASED 103 .24 3-10-20Q6 0391225 ��•� VENDOR TOTAL GENERATED - -> 289.72 00003HOVLEY CENTER TIRES, INC 110-4331-413 . 33-40 012725 3/09/2006 53764 R/M CITY FLEET N11 1, 582 .31 3-LO-2006 0391126 ' +*�� VENDOR TOTAL GENERATED - -> 1, 582 . 31 00025IMPERIAL IRRIGATION DISTRICT 110-9250-433 .35-14 3/10/2006 469736METER #AH3A5-264 90 .59 110-4250-433 . 35-14 3/10/2006 469736METER #AH3A5-288 57.23 3-10-2006 0391127 **** VENDOR TOTAL GENERATED --> 147 .82 00032INTERNATIONAL COUNC2L OF 110-9110-430. 31-20 3/09/2006 REG-FES/20 ICSC CONV-1277119 345 .00 3-10-2006 0391128 �*•• VENDOR TOTAL GENERATED - -> 345 .00 00081J & M HYDRAULICS 110-4331-413 .33-40 3/1Of2006 8678Q PARTS CITY EQUIP #14 100.77 3-10-2006 0391129 ***" VENDOR TOTAL GENERATED --> 100 .77 00047JEFFREY, THOMAS 110-0000-115 .01-00 3/OB/2006 CASH A3/22-24 GIOA CONFERENCE 300.00 3-10-20Q6 0391130 C 18'� PR6PAR£D 3-10-2006, 11: 19:96 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMQDJ/GM347B C H E C K R E G I S T E R 00 - - -- - - - - - - - --- - - - - - - - - --- - - - - -- - - - - -- -------- ----- - - ---- - --------- -------- -- - ------ - ---- ------ - --- - - -- ---- - - - - -- - - - - - - - - --- - - - - --- - VENAOR PROJECT P.O. INVOICE PAID CKECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AM011NT DATE NUMBER •�** VENDOR TOTAL GENERATED --> 300.00 00064JESA PRINTING 952-4662-454 .40-01 012930 3/07/2006 8424 PRNTG-WI-FI CARDS 6 PSTRS 1,098.00 452-4662-A54 .40-01 012930 3/07/2006 8424 PRNTG-WI-FI CARDS h PSTRS 85. 10 3-10-2006 0391131 •*•� VENDOR TOTAL GENERATED --� 1,183 .10 00077JOEY ENGLISH PRODUCTIONS � 110-9417-414 . 30-90 3/09/2006 0805-1WEEKLY PD ANNQUNCEMENTS 150 .00 3-10-2006 OJ9]132 Rff* VENDOR TOTAL GENBRATED - -> 150.00 00088JOHN DEERE LANDSCAPES INC 110-4611-453 .21-90 3J091Z006 092581IRRIGATION PARTS 700. 30 110-4611-453 .21-90 3/09/2006 092839IRRIGATION PARTS 222 .82 110-4610-453 .21-90 3/09/2006 0931Q8IRRIGATION PARTS 113 .47 110-4611-453 .21-90 3/09/2006 0930532RRIGATION PARTS 69.76 110-4611-453.21-90 3/09/2006 093164IRRIGATION PARTS 32.85 11Q-4611-453 .21-90 3/09/2006 093164IRRIOATION PARTS 179.25 3-10-2006 0391133 *��+ VfiNDOR TOTAL GENERATED --� 1,31B.45 00091JOHN L. SEYFRIED 436-9650-454 .40-01 012913 3/07/2006 2/2/06TEMP ARTWK-DESERT DREAM 3,250.00 3-10-2006 0391134 •��+ VENDOR TOTAL GENERATED �•-> 3,250.00 00003JUDICIAL DATA SYSTEMS 110-4420-422 . 3�-9Q 3J07/2006 69]8 PARKING ACT2VITY 1/06 704 .56 3-10-2006 0391135 ���• VENDOR TOTAL GENERATED - -> 704 .56 00049K 4 C MOWERS 110-4331-413 .33-90 3/09/2006 1966 STOCK FOR EQUIP-#238 49. 35 3-10-2006 0391136 i �'t` VENDOR TOTAL GENERATED --> 49.35 �,l�� PREPARED 3-10-2006, 11 : 19:96 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 INVOICE DESCRIPTION AMOUNT DATE NUMSER -- - - - - - - - - - - - .. _ .. _ - - - - -- - - --- ---- - - - - --- - -- ------- -- - --- - - ---------------- ----- ------ --- -- -- ---------- - - ------ - - - - -- ---- ---- - ----- - - - 00073K O 6 ASSOCIATES 110-4417-414 . 30-90 3/07/2006 3006-P(30) RADIO SPOTS-VIS CTR 375.00 3-10-2006 0391137 ++*• VENDOR TOTAL GENERATED --> 375.00 00019KARIMI, AHMAD 110-4300-413 .21-90 3/07/2006 REIM-BBOOT REPLENISHMENT 64.64 3 -10-2006 0391138 •'•• VENDOR TOTAL GENERATED - -> 69 . 64 00003KINK0'S, ZNC� 110-4260-422 . 36-10 3/09/2006 310100EMERGENCY HANDBOOKS 236. 11 I 3 -10-2006 0391139 ••�� VENDOR TOTAL GENERATED --> 236.11 00037KMIR 236-4195-454.30-90 012789 3/09/2006 11242-RECYCLE BINNY CMMRCL 2/06 1,003 .00 3-10-2006 0391140 •*•; VENDOR TOTAL GENERATED --> 1,003 .00 0009ZLEGAL BOOKS DISTRIBUTING 229-4210-422 . 39-14 3/10/2006 P02500LEGAL RESRCH MATERL-SRO 348.91 3-10-2006 0391141 �•`" VENDOR TOTAL GENERATED --> 398 .91 00009LIGHT SOURCE 110-9419-453 .33-10 3/09/2006 55929 LIGHT BULBS 61 .07 3-10-2006 0391142 **'• VENDOR TOTAL GENERATED --> 41 .07 00003LOCK SHOP, INC. 110-4340-413 . 33-10 3/09/2006 278333REKEY PINANCE STORE ROOM 96.54 110-4340-413 . 33-10 3/09/2006 278750REKEY DOORS 112 .43 110-4610-453 .21-90 3/09/2006 277840DUPLICATE KEY-PRK MAINT 6 . 90 3-10-2006 0391143 '••� VENDOR TOTAL GEN6RATED --> 215 .87 Cl8'� PREpARED 3-30-2006, 11:19:46 CITY OF PALM DESERT PAGE 12 PROGRAN HTEMODJ/GM347H C H E C K R E G I S T E R 00 - - - - --- - - --- - --- - -- -- ---- --- -- ---- - --------- ------------------ ---------- ------ - --- -------------- - ---------- ------- ---------- -------- VENDOR PROJSCT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - -- - - -- - --- - - -- - - --- ---- - --------------- ------------------------- ---- ----------------- - ----- --------- ----- - --- --- - - - ---- - --- � - --- 00033LORMAN EDUCATION SERVICES 110-4390-413 .31-20 3/09/2006 REG-FL3/31 AIA CONTRACTS SMNR 359.00 3-10-2006 0391144 **�• VENDOR TOTAL GENERATED --> 359.00 00065LOWE'S HOME CENTERS INC. , 110-4610-453 .21-90 3/09/2006 917702PAAK MAIHTENACE 10 .26 110-a611-a53 .21-90 3(09/2006 917849PARK MAINTENACE 22 .07 110-4610-453 .21-90 3/04(2006 917916PARK MAINTENACE 530 .10 110-9610-453 .21-90 3/04/2006 946084CREDIT FOR RETURN 35.53- 130-4340-413 .33-10 3/�9/2006 927756BUILBING MAINT 31 .42 110-9420-422 .21-80 3(09/2006 927157BUILDING & SAFETY 59.23 110-4610-953 .21-90 3/09f2006 917395PARK MAINTENANCE 63 . 16 110-4610-453 .21-90 3/09/2006 946653PARR MAINTENANCE 22 .79 110-4630-953 .21-90 3/09/z006 946681PARR MAINTENANCE 24. 50 3-10-2006 0391145 *��• VENDOR TOTAL GENSRATED --> 72fl.00 00097LSSI 452-G662-454.40-01 012468 3/09/2006 6298 fiVENTS VOL/COORD 2/06 1,323 .44 452-4662-454.40-01 012968 3/09/2006 6299 EVENT/VOL COORD 2/06 1,342 .08 a52-Q662-454.40-01 012969 3/09/2006 6270 3 ADDL HRS 3/06 3,SA7 .50 452-Q662-454.40-01 012470 3J09{2006 6300 CONPUTER INSTRCTR 2/06 1,106.88 3-10-2006 0391146 •*'" VENDOR TOTAL GENERATED --> 7, 319.90 00083M I S A C 110-4190-415.31-20 3/09/2006 REG-VA3/27-28 SQL 2005 COURSE A40.00 110-4190-415.31-20 3/09/2006 REG-V03/2�-28 SQL 2005 COURSE 440 .00 3-10-2006 0391147 •*�+ VENDOR TOTAL GENERATED --> 880 .00 00009MAGIK GLASS AND DOOR 110-4344-413 .33-10 3/09/2006 6747 INSTALL DUAL PANE GLASS 404 .10 3-10-2006 0391148 *'�* YENDOR TOTAL GENERATED --> 404 . 10 00072MANPOWER 110-4154-915. 30-36 012865 3/OB/2006 126473TEMP EMP W/E 2119106 499.52 110-4159-415.30-36 012865 3(08/2006 126473TEMP EMP WJE 2/19/06 234 .16 3-10-2006 0391149 c��� PREPARED 3-30-2006, 11 : 19:46 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 - -- - - - � - - - - - - - - - - -- ----- ----- - - - - - - - - ------------- -------------------- -- - --------- -- --- -------- - ---------- - --------- - - - - ---- - - ----- - VSNDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - --- -- � - - - - -- - - - --------- - -- - - - ------------------ -------------------------- --------------------- ----------- -- - --------- --- - -- --- -- -- *•�• VENDOR TOTAL GENERATED --> 733 .68 00003MAPLE LEAF PLUMBING, INC. 110-4610-453 . 33-20 3/09/2006 282251PLUMBING REPAIRS 208 .01 3-10-2006 0391150 **�* VENDOR TOTAL GENERATED --> 208.01 00086MEDLIN � ASSOCIATES INC 110-4260-922 . 30-90 012893 3/09/2006 2/14/ONOISE MEASUREMENT 2,500.00 3-10-2006 0391151 •*•* VENDOR TOTAL GENERRTED --> 2,500 .00 00020MINK PRINTING 110-4154-415.21-90 3/OB/2006 34733 BUS CRDS-MOORE,R 43 .10 110-4210-422 .30-42 3/08/2006 34734 BUS CRDS-SHOUSE & TAPP 43 .10 3-10-2006 0391152 �'� '•*� VENDOR TOTAL GENERATED --� 86 .20 00070MOBILE SATELLITE VENTURES LP - 110-4132-911 . 36-50 3/09/2006 2/14/OMNTHLY CHRGS 2/19-3/13/06 37 . 95 3-10-2006 0391153 •••• VENDOR TOTAL GENERATED - -> 37 .95 00065MOSS MOTORS 530-4195-415.40-30 0128�2 3/09/2006 VIN 87TRUCK PURCHASE 16,408.88 530-4195-415 .40-30 012872 3/09/2006 VIN-87TRUCK PURCHASE 16,406 .88 3-10-2006 0391154 **** VENDOR TOTAL GENERATED --> 32,817.76 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411 .36-50 3/09/2006 541834CELL PH SVC 1/25-2/24/06 891 .99 110 6210-422 . 30-60 3/09/2006 541834CELL PH SVC 1/25-2/24/06 181.00 110-4420-422 .36-50 3/09/2006 541834CELL PH SVC 1/25-2/29/06 363 .87 110-4132-411 .36-SO 3/09/2006 541834CELL PA SVC 1/25-2/24/06 695.84 110-4132-411 . 36-50 3/09/2006 541834BALANCE CREDITED IN ERROR 309.41 3-10-2006 0391155 *"• VENDOR TOTAL GENERATED - -> 2,442 .11 ���� PREPARED 3-10-2006, 11 :19:46 CI?Y OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- - - - - - ---- -- ---- ------ - - ------- --------------------------- --------�---------------------- ------- - ------- -- ------ -- -- -- - - ------- - - VBNDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATfi INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- - - - --- - - - ---- - ---- - -- - ----- -------------------------------------------- --------� ------------- - ------ ----- - - -- ----- - - ----- -- ----- 00075NIEMCZAK, JAY 110-0000-115.01-00 3/09/2006 CASH A3/16-18 CPRS RX CONF 300.00 3-10-2006 0391156 "'" VENDOR TOTAL GSNERATED --> 300.00 000720FFICE MAX-A BOISE COMPANY 110-4420-422.21-10 3/07/2006 7669950FC SPLYS-CALCULATOR RIHN .7g 130-4190-415.21-20 3/07J2006 8555350FC SPLYS-HATTERY FOR APC 29.82 110-4260-422 .39-15 3/07/2006 860028SPLYS-256 MEMORY STICK 31 .25 110-4111-410 .21-10 3/07/2006 9169090FC SPLYS-VARIOUS 91 .38 110-9190-415.21-20 3JOBJ2006 007986INK CARTRIDGE 135 .14 110-9190-415.21-20 3/08/2006 898863INK CARTRIDGE 76. 15 110-4190-415.21-20 3/08/2006 948237INK/TONER CARTRIDGES 134 . 15 110-4190-415 .21-20 3/OB/2006 006166INX,TONER & FAX CARTRDGS 497.90 110-4190-415.33-60 3/08/2006 008699TRANSFER KIT 218.A1 110-9132-911 .21-10 3/OB/2006 8975210FC SPLYS-C&RTFCTS 6 CVRS 86.85 110-4190-415.40-40 3/OB/2006 727599PRINTER FA#7116 248 .92 110-4360-913 .40-45 3/09/2006 664339STORAGE CAHINETS 591 .94 110-4132-411 .21-10 3/09/2006 8338530FC SPLY-MfiMORY CARD 70.02 3-10-2006 0391157 �'** VENDOR TOTAL GENERATfiD --> 2,212 .21 0008BPALM DESERT TRANSMISSIONS 110-4331-413 .33-40 3/09J2006 003659A/M CITY FLEET #5 90 .36 3-10-2006 0391158 *`•• VENDOR TOTAL GENERATED --> 90 . 36 ' 00009PALM SPRINGS LIFE 110-i417-414 . 32-21 3/09/2006 007244PD MAG-DINE OUT 1/06 38,500.00 3-10-2006 0391159 *'•• VSNDOR TOTAL GSNERATfiD --> 38,500 .00 00048PALM SPRINGS MOTORS INC. 110-4�31-913.33-90 012727 3/09/2006 108106R/M SPLYS CITY FLEET $46 808 . 97 3-10-2006 0391160 •••• VENDOR TOTAL GENERATED --> 808 . 97 0006�PAPILLON GRAPHICS, INC. 110-4q17-414 .32-23 012928 3(Q9/2�06 8907 VIS CTR RACK CARDS 6, 011.00 3-10-2006 0391161 C�BR PREPARED 3-10-2006, 11 : 19:46 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- - - - - - - - - - - -- -- ------ - -- - - - - -- - - - --- ----------------------------------------- - ----- --- ------- -- --------- - -- -- ----------------- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - - - - - - - - - - - - ------ -- - - - - - -- ------------------------------------ ------- --- -- - ------------ -- ---- ------ - --- -- -- --- ---- - - - - -- - --- *�*� VENDOR TOTAL GENERATED --> 4,011.00 00082PONDS2G0, INC. � 110-4390-a13 .33-10 3/09/2006 593407CORD FOR BUILDING REPAIR 135 . 31 110-0000-207.02-00 3/09/2006 SALES SALES TAX PAYABLE 9. 74- 3-10-2006 0391162 •�•' VBNDOR TOTAL GENERATED --> 125 .57 00025PROTECTION SERVICES INDUSTRIES 110-4611-Q53 .33-10 3/09/2006 230848SOCCER PRK SNACK BAR 4089 202 .64 110-4419-453 .33-10 3/09/2006 230848VIS CTR 4089 93 .44 3-10-2006 0391163 s•*s VENDOR TOTAL GENERATED --> 296 .08 , 00004PRUDENTIAL OVERALL SUPPLY 110-9330-433 .21-40 012354 3/09/2006 432022UNIFORMS-CLEAN/RENTAL 76 .28 110-4330-433 .21-40 012354 3/09/2006 432770UNSFORMS-CLEAN/RENTAL 17 .35 110-a310-433 .21-90 012354 3/09/2006 432770UNIFORMS-CLEAN/RENTAL 86.30 110-4310-933 .21-40 012354 3/09/2006 43564aUNIFORMS-CLEAN/RENTAL 72 •78 3-10-2006 0391164 *�*• VENDOR TOTAL GENERATED - -> 250 .71 00084QUALITY CO➢E PUBLISHING, LLC 110-4111-410 .30-90 012929 3/07/2006 OS-100PBLICATNS-DSRT MUNICPL CD 1, 707 .21 110-4111-410 .30-90 012929 3/07/2006 OS-100PBLICATNS-DSRT MUNICPL CD 132 . 31 1�0-0000-20�.02-00 3/07/2006 SALES SALES TAX PAYABLE 132 .31- 3-10-2006 0391165 *'•� V6NDOR TOTAL GENERATED - -> 1,707 .21 00002QUINLAN PUBLISHING CO. , INC. 110-4132-411 . 36-20 3/09/2006 159020GRANTS FOR CST-4/06-6/06 98• 99 110-0000-143 .01-00 3109(2006 1590206RANTS FOR C6T-7j06-3j07 146.90 3-10-2006 0391166 *++* VENDOR TOTAL GENERATED - -> 195.89 00037REBECCA BARRETT DESIGN 452-9662-454 .40-01 012965 3/09/2006 2645 GO WIRELESS POSTR 6 BROCH 1,020 . 00 952-4662-45a .40-01 012965 3/09/2006 2645 GO WIRELESS POSTR 6 BROCH 34.10 3-10-2006 0391167 �►g9 PREPARED 3-10-2006, 11:19:46 CITY OF PALM DESERT PAGE 16 pROGRAM HTEMODJ/GM347B C H E C K R fi 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 --> 1,054 . 10 00029RESERVE ACC011NT 110-4110-410.36-60 3/08/2006 CITY CPOSTAGE USED-3(1-7/06 2 .08 110-9111-410 .36-60 3/08/2006 C2TY CPOSTAGE USED-3/1-7/06 128 . 11 110-4130-911 .36-60 3/08/2006 CITY MPOSTAGE USED-3/1-7/06 . 39 110-4132-411 .36-60 3/08/2006 COMM SP03TAGE USED-3/1-7/06 206 .73 110-4150-415.36-60 3/OB/2006 FINANCPOSTAGfi USfiD-3/1-7/06 282 . 98 110-9154-415 .36-60 3/08/2006 HUM REPOSTAOE USED-3/1-7/06 1 .02 110-4260-422 .36-60 3/OB/2006 D$V SVPOSTAGB USED-3/1-7/06 99.24 110-4300-413 . 36-60 3/OSJ2006 PUB WAPOSTAGE USEP-3/1-7/06 24 .13 436-6650-954 . 36-60 3/OB/2006 AIPP POSTAGE USED-3/1-7/06 1 . 17 110-6420-422 . 36-60 3/08/2006 BLDG &POSTAGE USED-3/1-7/06 180 . 15 110-4A70-412 .36-60 3/OB/2006 PLANNIPOSTAGE USED-3/1-7/06 38.49 I10-4150-415.36•60 3/08/2006 POSTAGROUNDING ADJ-3/1-7/06 .03- 3-30-2006 0391168 AtA• V&NDOR TOTAL GENERATED --> 914.46 00077RIVERSIDfi COUNTY 110-4230-4A2 .30-90 012926 3/07/2006 HSOOOOANIMAL CONTROL SVCS-08/OS 7,063 .97 110-4230-442 . 30-90 012926 3/07/2006 HSOOOOANIMAL CONTROL SVCS-09/OS 7, 112 .30 110-4230-442 .30-90 012926 3(07/2006 HSOOOOANIMAL CONTROL SVCS-10/OS 7,179.74 110-4230-442 . 30-90 012926 3/07/2006 HSOOOOANIMAL CONTROL SVCS-11/OS 7,786 .04 110-4230-442 .30-90 012926 3/07/2006 HSOOOOANIMAL CONTROL SVCS 12/OS 7,452 .21 3 -10-2006 0391169 *••• VENDOR TOTAL GENERATED - -> 36, 593 .76 00091ROBERT RICCIARDI 610-0000-228.60-00 3/07/2006 TD 367FEE REFUND CSfi qPP 09-35 2,591 .00 ', 3-10-2006 0391170 •"� VENDOR TOTAL GSNERATED --> 2,591 .00 00007RON'S TOWING & STORAGB INC 110-4210-422 . 30-60 3/09/2006 52412 COPS VEHICLB TOW 75.00 3-10-2006 0391171 `••• VENDOR TOTAL GENERATED --> 75.00 OOOSSRU➢Y'S TERMITE & PEST CONTROL 110-4611-453 .33-20 3/09/2006 023931LANDSC SVC-IRNWD PARK 50 .00 110-9611-453 . 33-20 3/09/2006 023909LANDSC SVC-SOCCER PARK 160.00 110-4611-453 .33-20 3/09/2006 023930LANDSC SVC-HAYSTACK PARK 70.00 110-4610-453 .33-20 3/09/2006 023923LANDSC SVC-CIV PARK 48 .00 3-10-2006 0391172 CI �1 PREPARED 3-10-2006, 11 : 19:46 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 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - - - - - - - - - --- --- - - -- - - - - - - - - - - - ----------------- --- ---- -- ------- -- -- ------- ---------------------------------- - - -- - --------- - - - - +*s+ VENDOR TOTAL GENERATED --> 328 .00 00060SAEN2 POOL SERVICE 110-4620-422 . 30-55 3/07/2006 2/21/ONUIS ABMT APN 628-081-012 190 .00 3-10-2006 0391173 +•;t VENDOR TOTAL GENERATED --> 190.00 00083SALCEDO, GIL 110-4310-433 .21-80 3/10/2006 REIM-BBOOT REPLENISHMENT 75 .42 3-10-2006 0391174 **•* VENDOR TOTAL GENERATED - -> 75•42 '�, 000755CHWARTZ, DEBORAH ' 436-4656-454 . 31-25 3/07/2006 REIM M2j24 DOCENT TRAINING LNCH 100 .20 436-4650-454 . 31-15 3/07/2006 REIM MPEBRUARY 2006 MILEAGE 21 . 36 3-10-2006 0391175 ��*� VENDOR TOTAL GENERATED - -> 121 .56 00079SELECT FIRST AID 110-4260-422 .21-90 3/09/2006 444534SPLYS-CORP YARD 55 .11 110-A260-422 .21-90 3/09/2006 464536SPLYS-PUSLIC WORKS 101 .07 110-4260-422 .21-90 3/09/2006 444535SPLYS-COPY ROOM 115.12 110-4260-422 .21-90 3J09/2006 444535SPLYS-PARK MAINT 66 .91 3-10-2006 0391176 •�+• VENDOR TOTAL GENERATED --> 338.21 00092SELIVESTR SAVAROVSKY 610-0000-228.60-00 3/09/2006 TD 392RFND UNUSED FEE VAR OS-03 36 .00 3-10-2006 0391177 •�** VENDOR TOTAL GENERATED --> 36.00 00044SEPULVEDA BUILDING MATERIALS 110-4310-433 . 33-20 012549 3/09/2006 132038R/M CONCRETE MATERIALS 85 • BZ 3-10-2006 0391178 **** VENDOR TOTAL GENERATED - -> 85 .82 00078SHERRILL & ASSOCIATES, INC. 436-4650-454 .30-92 012911 3/07/2006 4500 PHTGRPH-HIST BLDGS��ART BK 1, 508.50 3-10-2006 0391179 c-(�°l - - v PREPARED 3-10-2006, 11 :19:46 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- --� - - - - --------- -- ----- - - ------ -------------------------------- -------------- -- -------------- -------------- --------- ------ - - ----- - V&NDOR PROJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMB&R NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- -- - -- --- - - - --------- -- - --- - -- - - -------- -------------- ----------------------------�---------------------- - ----- --- ---- -- ----- -� - - -- **** VENDOR TOTAL GENERATED --> 1, 508.50 OOOSISHRED-IT 110-4111-410. 30-90 3/07/2006 501417SHRED IT SVC-2fU6 16.66 130-4154-415. 30-90 3/07/2006 501417SHRED ST SVC-2/06 16 .67 110-4150-415.21-10 3j07/200b 501417SHRED IT SVC-2/06 16.67 3-10-2006 0391180 +�•• VENDOR TOTAL GENERATED --> 50 .00 OOOa1SIMPL07 PARTNERS 110-4330-433 .21-80 3/09/2006 49422212 GUAGE WIRE ROLLS 32 .Ob 130-G310-433 .21-90 3/09/2006 993289SHOVEL AND RAKE 67.39 3-10-2006 0391181 �'•• VENDOR TOTAL GENERATED --> 99.45 00065SITEWIRfi MARKSTSPACE SOLUTIONS; LLC 110-4417-414 .32-22 012935 3/08/2006 6730 SOt DEPOSIT F&W MICROSITE 3, 345.00 3-10-2006 03911B2 •�+� VfiNDOR TOTAL GSNERATED --> 3, 345.00 00048SMART & FINAL 110-4340-913 .21-30 3/09/2006 2/21/OSPLYS-JANITORIAL 25.81 110-4340-413 .21-30 3/09/2006 2/21/OSPLYS-JANITORIAL 199.35 3-10-2006 0391183 �•�• VENDOR TOTAL GBNfiRATED --> 225.16 00076SOLID WASTE ASSOCIATION OF NORTH 110-4132-411.31-20 3/09/2006 REG-RI5j2-3 35TH ANNL SYMPOSM 300.00 110-9132-411 . 31-20 3/09/2006 REG-RE5/2-3 35TH ANNL SYMPOSM 150 .00 110-4132-411 .36-30 3/09/2006 DUES-R6/06 DUES 16.25 110-6132-611 .36-30 3f09/2006 DUES-R6/06 DUBS 12.50 110-0000-143 .01-00 3/09/2006 DUES-R�/06-5/07 DUES 178.75 110-0000-143 .01-00 3/09/2006 DUES-R7/06-5/07 DUES 137.50 3-10-2006 0391184 *`•• VENDOR TOTAL GENERATED --> 795 .00 OOOOSSOROPTIMIST INTERNATIONAL 110-4132-411 . 36-30 3/07/2006 2122 DUES-GILLIGAN,S 14 .00 436-4650-454.31-25 3/07/2006 2255 2/06 ME&TINGS 80 .00 3-10-2006 0391185 ct �� PREPARED 3-10-2006, 11: 19:46 CITY OF PALM DESERT PAGE 19 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 - -> 94 . 00 OOOOSSOUTHERN CALIFORNIA EDISON CO. 110-9611-453 .35-14 3/09/2006 2-25-9ELECT CHGS-2/06 437 .06 110-4344-413 .35-14 3/09/2006 2-13-9ELECT CHGS-2/06 415.64 110-9419-453 . 35-14 3/09/2006 2-03-SELECT CHGS-2/06 62 .08 11�-a611-453 .35-14 3/09/2006 2-06-SELECT CHGS-2/06 46.18 282-43�3 433.35-14 3/09/2006 2-23-lELECT CHGS-2/06 360 .20 282-93�3-433 .35-14 3/09/2006 2-23-6ELECT CHGS-2/06 139.16 110-4344-413 . 35-19 3/09/2006 2-06-SELECT CHGS-2/06 6 .59 110-434a-413 . 35-14 3/09/2006 2-01-SELECT CAGS-2/06 9. 99 110-4611-453 . 35-14 3/09/2006 2-03-SELECT CHGS-2/06 43 .46 110-4250-433 .35-19 3/10/2006 2-23-6STREET & HWY CHGS 2/06 44.62 3-10-2006 0391186 •*•* VENDOR TOTAL GENERATED --> 1, 564 . 98 ' 00088SRA ENGINEERING INC 110-4420-422 .30-10 012537 3/07/2006 2006-9IN HOUSE PLAN REV SVCS 5, 600 .00 3 -10-2006 0391189 •"• VENDOR TOTAL GENERATED - > 5,600.00 00086STEELE, JANIS 110-0000-115.01-00 3/09/2006 CASH A3/16-18 CPRS RX CONF 300.00 3-10-2006 0391188 •�*+ VENDOR TOTAL GENERATED - -> 300 .00 00072SUNBELT PUHLICATIONS, INC. 110-44]9-453 .80-12 3/07/2006 712891 (98) BOOKS FOR RESALE 365 .45 3-10-2006 0391189 ��+� VENDOR TOTAL GENERATED --> 365.45 00002SUNGARD HTE INC , 110-4190-415.21-20 012906 3/08/2006 861878COMPUTER LIC FEES & SFTWR 1 ,000.00 3-10-2006 0391190 �••* VENDOR TOTAL GENERATED --> 1,000 .00 00063SUNSET PUBLISHING CORP 110-4917-414 . 32-21 012385 3/09/2006 619781ADV SUNSET MAGA2INE 3/06 7,285.00 3-10-2006 0391191 C I v � - - . PREPARED 3-10-2006, 11 :19:96 CITY OF PALM DESEI2T PAGE 20 PROGRAM HTEMODJ/GM347H C H fi C K R E G I S T E R 00 ---- - ---- -------- ---------- -- ---- - ---------------�---------- ------------------ --------------- ---------- ----- - -- - - ------ -- -- - ------ - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER AATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - ------- ------- �- - - � ---- - -- --- ------------------ ------------ ----------- - - ---------- ----- �- -------- -�---------- - - - ---- -- - - - - -- ••"* VfiNDOR TOTAL GENERATED --> 7,285 .00 00090THE GARLAND COMPANY INC 110-4340-413 .33-16 3j09j2006 CI-GUSROOF REPAlR SPPLYS 408. 97 3-10-2006 0391192 ��*R VHN�Q[� TOTAL GENfiRATED --a 408.97 00063TOM BAEWSTER PH020GRAPHY 400-9367-433 .90-01 3/07/2006 5334 STOCK IMAQES-VIS CTR 931.00 3-10-2006 0391193 ►••� VENDOR TOTAL GENERATED --> 431 .00 OOOZ4TOMARK SPORTS, INC. 110-4611-453 .21-90 3/09/2006 034761SOCCER FIBLD GOAL ANCHORS 360 .89 3-10-2006 0391194 ••*• VENDOR TOTAL GENERATED --> 360.89 00065TOP OF THE LINE SIGNS 110-9610-453 .21-90 3/09/2006 2010 BRWN REFLECTIVE SIGNS 42 .00 3-10-2006 0391195 �•�• VENDOR TOTAL GENERATED --> 42 .00 . 00089TOT STOP INC. 228-4800-454.40-01 012577 3/09/2006 2/15/OGRANT-PLAYGRND FAC IMPRVT 19,500 .00 3-10-2006 0391196 . �+++ VENDOR TOTAL GENERATHD --> 19,500.00 00075TRAVEL HOST OF PALM SPRINGS AND 110-9A17-414 .32-21 012391 3/08/2006 1925 ADV-DESERT TBLETP BK 3/06 � 624 .00 3-10-2006 0391197 •�•� VENDOR TOTAL GENERATED --> 624 .00 00022TRI-A-BIICE INC. 110-4210-422.30-92 3/10/2006 452792PD 1 BICYCLE TUNB UP 47 .52 110-Q210-422. 30-42 3/1Of2606 679788PD 1 WHEEL OVERHL & TUBE 96. 39 3-10-2006 0391198 i I ***• VENDOR TOTAL GENERATED --> 143.91 V'�q PREPARED 3-10-2006, 11 : 19:46 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 DATfi INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - - -- -- - -- -- - - - - - - - - - - - - - - - - - - - --------------------------------- -- --- -- ------ -------------------- -- - - - - - - - - - ----------- -- --- - OOOOSV I P PROPERTY OWNERS ASSN. L10-9330-413 . 36-40 3/09/2006 010103PAYMENT FOR LOT 9 240 .00 110-4330-413 .36-40 3/09/2006 010103PAYMENT FOR LOT 10 240.00 110-4330-413 .36-40� . 3/09/2006 010103PAYMENT FOR LOT 36 240 .00 3-10-2006 0391199 '*" VENDOR TOTAL GENERATED --> 720 .00 00089VERIZON CALIFORNIA 110-4210-422 . 30-60 3/09/2006 760-86PH SVC 2/22-3/22/06 74 .01 3-10-2006 0391200 •;*� VENDOR TOTAL GENERATED - -> 74 .01 OOOSSVINTAGE ASSOCIATES I10-4611-453 . 33-70 012451 3/07/2006 SI-366LANDSC LMA k4 12, 746 .00 3-10-2006 0391201 •••' VENDOR TOTAL GENERATED --> 12,746 .00 OOOSIWASTE MANAGEMENT OF THE DESERT 277-4373-433 . 35-18 3/09/2006 051571TRASH PICKUP 780 .93 277-4373-433 . 35-18 3/09/2006 051570TRASH PICKUP 8,093 .49 277-4373-433 .35-18 3/09/2006 051570TRASH PICKUP 1,641 .72 3-10-2006 0391202 ••R+ VENDOR TOTAL GENERATED --> 10, 516. 14 00006XEROX CORP. 110-6159-415. 34-20 012688 3/07/2006 015842COPIER LEASE-CITY CLERK 480 .57 110-4159-615.34-20 012688 3/07/2006 015842COPSER LEASE-FINANCE 431 . 32 110-4159-415.34-20 012688 3/07/2006 015842COPIER LEASE-COM DEV 289.86 110-9159-415 .34-20 012688 3/07/2006 015842COPIER LEASE-PUB WKS 461 .70 110-4159-915.34-20 012688 3/07/2006 015842COPIER LEASE-BLDG & SFTY 235 . 89 110-4159-415.39-20 012688 3/07/2006 015842COPIER LEASE-CODE ENFRCMT 205 .78 110-4159-415 .34-20 012688 3/07/2006 015842COPIER LSASE-CITY COUNCIL 40 .00 110-4159-415 . 34-20 012688 3/07/2006 015842COPIER LEASE-RDA 469.69 110-4159-415.34-20 012688 3/07/2006 015842COPIER LEASE-VIS CTR 2�4 •32 110-4159-415 . 34-20 012688 3/0�/2006 015842COPIER LEASE-SUPPLY ROOM 971 .23 110-4159-415. 39-20 012688 3/07/2006 015842COPIER LEASE-CITY YARD 243 .29 3-10-2006 0391203 �*'w VENDOR TOTAL GENERATED --> 4, 103 .65 00086XEROX CORPORATION 110-4190-415.21-20 012401 3/07/2006 199158SPLYS-STAPLES 189.64 3-10-2006 0391204 C��q . . - . PREPARED 3-10-2006, 11:19:96 CITY OF PALM DESERT PAGE 22 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 GBNERATED --> 189.64 00053Z HEST GRINDING, INC. 110-4310-433 .33-20 012813 3/09J2006 PHSRUAHAZARDOUS WASTE DISPOSAL 754 .00 3-10-2006 0391205 **t* VSNDOR TOTAL GENERATED --> 754.00 •"* GENERATED TOTAL --> 584, 507.86 ' G��1