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WR211 - City
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4 -14-2006 CITY OF PALM DESERT � 14 :56: 35 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANtJAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - --- - - - - - - --------- -- - - - - ---- - -- - ----- --- - ------ -- �-------------- - -- - ------- -- - - ------- 110 GENERAL F[JND 257,618.62 257,618.62 213 MEASURE A 59, 752 .33 54, 752 .33 229 PUBLIC SFTY POLICE GRANTS 228 .53 228.53 230 PROP A FIRE TAX 150 . 11 150.11 231 NEW CONSTRUCTION TAX 35,466.34 35,466.34 232 DRAINAGE FACILITY 10, 759.09 10,759.09 233 PARK & REC FACILITIES 2, 000 .00 2, 000 .00 234 TRAFFIC SIGNALS 2,704 .87 2,704 .87 236 RECYCLING FUND 1, 180.60 1, 180 .60 240 AIPP MAINT$NANCE FUND 4, 500. 00 Q, 500.00 � 241 GOLF C011RSE MAINTENANCE 3, 856.15 3, 856 .15 276 ZONE q2 CANYON COVE/HAYST 1, 727.00 1, 727.00 277 ZONE #1 PRS.PLAZA/PARKING 183 .62 183.62 298 ZONE $3-VINEYARDS DISTRIC 65.74 65. 74 281 ZONE q9 THE GROVE DIST 105.81 105 .81 282 ZONE#16 Pres. Plaza III 548.39 548.39 263 Zone#11-Portola Place 19.76 19.76 303 DS ASSESSM DIST #8A-1 REF 3, 199 .94 3,194.44 304 DS ASSESM DIST #87-1 3, 194.44 3, 199,44 306 DS AD92-1 SIERRA NOVA 1, 711.11 1,711.11 307 DS AD94-lA BIGHORN 1 ,711.11 1,711 .11 308 DS AD94-2 SUNTERRACE/VRNR 544 .44 544.44 309 DS AD94-3 MERANO 544.44 549 .44 311 DS AD98-1 CANYONS BIGHORN 2,044 .48 2,044.48 312 DS SILVER SPUR RANCH 544.44 594 .44 351 DSF CFD91-1 INDIAN RIDGE 1, 711 .10 1,711 .10 400 CP CAPITAL PROJ RESERVE 49, 143 .08 49, 143 .OB 436 ART IN PUHLIC PLACES 654.83 654 . 83 452 CP BllILDINGS LIBRARY 400 .00 400 .00 464 CP AD94-3 MERANO 2,704 .88 2,704.88 510 PD OFFICE COMPLEX $NT FD 2, 698 .05 2,698.05 610 T&A PERFORMANCE DEPOSITS 150,051 .09 150,051 .09 TOTAL -------- - � - - -- - - - --------- - - -- ----- --- ---- ALL FUNDS 596,718.89 596,716.89 , G A�IT�RND UND URRECT EXAMIN ND APPROVED EXAMI AND APPROVED ---------- {,L ---- -- ----- — --- --- ------ ------ ----------------- DIRECT OF"FS AN MAY OR -TEM C TY MANAGER WR —� -- —�Y—�"-- PREPARED 4 -14-2006, 14 :56:35 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 00056A P W A 110-430U -413 .31-25 4/13/2006 REG-GA5/19 APWA GOLF TOURNMT 85.00 110-4300- 413 . 31-25 4/13/2006 REG-DIS/19 APWA GOLF TOURNMT 85 .00 110-9300-913 . 31-25 4/13/2006 REG-CES/19 APWA GOLF TOURNMT 85.00 110-4300-413 . 31-25 9/13/2006 REG-BRS/19 APWA GOLF TOURNMT 85 . 00 4-1A-2006 0391904 +*+• VENDOR TOTAL GfiNERATED --> 340 .00 00043ADKINS, MICHAEL 110-0000-115 .01-00 9J13/2006 CASH A4/25 BASIC ACCOUSTIC SMNR 100.00 110-0000-115 .01-00 4/13/2006 CASH A4/27-29 CACEO SEMINAR 200.00 4-14-2006 0391905 •:*t VENDOR TOTAL GENERATED --� 300 .00 00066ALL VALLEY AOCUMENT STORAGE 110-4420-422 .30-90 4/13/2006 0109560FF SITE STORAGE 10/OS 37 .50 110-4420-422 .30-90 4(1312006 0120100FF SITE STORAGE 2/06 29.00 4-14-2006 0391906 +'*• VENDOR TOTAL GENERATED - -> 66.50 0�007AMERICAN CANCER SOCIETY, THE 110-4110 410 . 31-25 4/13/2006 REG-BE4f23 AESERT SPIRIT RESV 300 .00 4-14-2006 0391907 *��� VENDOR TOTAL GENERATED --> 300 .00 00059AMERICAN FORENSIC NURSES 110-4210 422 . 30-42 4/13/2006 21961 BLOOD DRAW DUI-3/06 195.00 4-14-2006 0391908 •'•• VENDOR TOTAL GENERATED - -> 195 .00 00056ARCH WIRELESS 110-4132-411 .36-50 9/13/2006 P33905PAGER SVC-APRIL 2006 98 .88 4-14-2006 0391909 *�•• VENDOR TOTAL GENERATED --> 98 .88 00092ASPEN TRHE ENVIRONMENTAL 231 -4629-433 .40-01 4/13/2006 4/5/06MOLD INSPCTN & SAMPLING 525 .00 4-14-2006 0391910 '*'• VENDOR TOTAL GENERATED - > 525 . 00 c-a�1 PREPARED 4- 14-2006, 14 :56: 35 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3476 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 - - . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - -- - -- -- -- - ---- ----- -- ---- ---------- ----------------------------------- - --- - - - - - -- -- - OOOOOAVIAR TRAVEL 110-9154-415 .31-20 4/13/2006 3260-C3/15 TRAINING SESSION 261 .60 4-14-2006 0391911 ***� VENDOR TOTAL GENERATED --> 261.60 00062BERG & ASSOCIATES INC 400-4359-433 .40-01 P64704 012482 4/13/2006 10009 ADMIN SVC-PTLA BRDGE 38, 978.06 4-14-2006 0391912 +�*+ VENDOR TOTAL GENERATED --> 38, 978 .06 0OO15BOB KLINE FENCfi COMPANY 233-4636-454 .40-01 013022 9/13/2006 INV 1/PROJ-SIGNS TRAILS 2,000.00 4-14-2006 0391913 '�•� VENDOR TOTAL GENERATED --> 2, 000.00 00004C A C E 0 110-9420-422 . 31-20 4/13/2006 REG-PO4/25 CACEO TRAINING 105 .00 110-4420-422 .31-20 4/13/2006 RfiG-R04/25 CACEO TRAINING 105 .00 110-4420-922 .31-20 4/13/2006 REG-KI4/25 CACEO TRAINING 105 .00 4-14-2006 0391914 **�* VENDOR TOTAL GENERATED --> 315.00 0OOO1C V A G 610-0000-228 .25-00 4/13/2006 MARCH TUMF PAYMENT-MARCH 2O06 143,791 .09 4-14-2006 0391915 *�** VENDOR TOTAL GENERATED --> 143,791 .09 00092C.R. LAURENCE CO INC 110-4420-422 .21-80 4/13/2006 87566615 DOOR PRESSllRE GAUGES 356. 12 4-14-2006 0391916 "'• VENDOR TOTAL GENERATED - -> 356.12 00067CALIFORNIA CODE CHECK, SNC 110-4420-422 . 30-10 012993 4/13/2006 PD06-OPROF-CONSULTING SRV 4,731.81 4-14-2006 0391917 •'•� VENDOR TOTAL GENERATED --> 4,731 .81 �� ( PREPARED 4 -19-2D06, 14 : 56: 35 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OU - - - -------- - - � - - - � - - . ' - " ---- - - ' ------ - -� -- --- - - - - - ----- - � - - -- -------- - -- - -- ------ -- .. . _ VENDOR PROJECT P.O. INVOICE PAID CHSCK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00046CALIFORNIA PRESERVATION FOUNDATION 110-4420-422 . 30 -90 4/13/2006 MEMBER(8) ANNL MEMBERSHIPS 320 .00 9-14-2006 0391918 •'•� VENDOR TOTAL GENERATEA --> 320 .00 00074CAREERS IN GOVERNMENT, INC. 110-4154 415 . 32 - 15 4/13/2006 11-351MONTHLY ACCESS-4/06-5/06 65 .00 4-14-2006 0391919 +*�� VENDOR TOTAL GENERATED --> 65.00 0OOOICASH, PETTY 110-4470-412 .31-25 4/13/2006 STENDE3/28 ARC LUNCH 180.75 110 -4470-912 . 31-25 4/13/2006 EVANS,4/11 ARC LUNCH 80 .82 4-14-2006 0391920 �•*� VENDOR TOTAL GENERATED - -> 261 .57 00031CASH, PETTY 110-4420-422 .31-20 4/13/2006 PONDER2/3 SOUND METER PROJ 50 .00 110-4420-422 . 31-15 4j13j2006 JIMENE2/9 SIMPSON WRXSHP FUEL 16.50 110-4420-422 . 31 -25 9/13/2006 HAMIDZI/25,2/1 & 2/8 ROTARY MTG 45.00 110-4420- 422 .31-20 4/13/2006 RODRIG2/15 AVE MTG 11 .62 110-9420-422 . 31-25 4/13/2006 CLARK, 3/27 HISTORIC COMTE 29.15 110-9420-422 . 31-25 4/13/2006 HAMIDZ2/15,2/22 & 3/8 ROTARY MT 35.00 110 -4420-422 .}1-�20 4/13/2006 HAMIDZ3/30 CALBO SMNR 29.25 110-4420-422 . 31-20 4/13/2006 JIMENE3/31 CALHO SMNR 31 .32 110-9420-422 .36-60 4f13/2006 CLARK,9f6 PA£PAID POSTAGE-RCRDG 7 .35 4-14 -2006 0391921 �**• VENDOR TOTAL GENERATED --> 255 .19 00065CASH, PkTTY 110-4300-413 . 31-25 4/13/2�Q6 GREENW4/3 APWA LUNCH 18 .00 110-4614-453 . 31-25 4/13/2006 LEE,D 4/5 LANDSC B6AUTFCTN MTG 70.73 11U-4614-453 . 31-25 4/13/2006 LEE,D 4/5 LANDSC BEAUTFCTN MTG 1 .95 11U-4300-413 . 31-25 4/13/2006 DIERCK4/3 APWA MTG 18. 00 110 4300-413 .31-25 4/13/2006 THOMPS4/5 SAFETY COMTE MTG 90 .38 110-43�0-413 .31-25 4J13j2006 LEE,D 3/31 PROJ WORK GP MTG 21 .51 110-4300-413 . 31-25 4/13/2006 LEE,D 3/29 PROJ ADMZN CLAIMS 97 .63 110-4300 �413 .21-9U 4/13/2006 TERAN,RfM OIL CITY VAN #67 3 .65 4-14-2006 0391922 •**� VENDOR TOTAL GENERATED --> 271 .85 C�l � PREPARED 4 -24-2006, 24 :56: 35 CITY OF PALM DESERT PRGE 4 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E A 00 ---- - -- - - --- - -- -- -- - - - -- - - - - - -- - - - --- ------------------------ ------------ --- - - -- - --------------- ---- -- -------------------- - - -- ----- - VENDOR PROJECT P.O. INVOIC$ PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - - - - - - - -- --- - - - - - - - - - -- - - - -- ------------------- ------ - ------ -- ---- -- -- - - - -- ---------- --- - - ----- ----------------------- - ---- 00087CATAMARAN RESORT HO'TEL 110-4420-422 .31-20 4/13/2006 HAMIDZ4/27-29 CABEC CONF 342 .55 110-4920-422 .31-20 4/13/2006 REG-SZ4/27-29 CAHEC CONF 342 .55 4-14-2006 0391923 �*r� VENDOR TOTAL GENERATED --> 685 .10 00057CENTER FOR NATURAL LANDS MGMT 610-0000� 228. 15�-00 4/13/2006 ID#MTOFRINGE-TOED LZZARD 3/06 420.00 4-14-2006 0391924 **•* VENDOR TOTAL GENERATED - -> 420.00 0OOOICENTURY FORMS, INC. � 110-4210-422 .30-60 4/13/2006 61565 POLO SHIRTS 55.81 4-14-2006 0391925 •*•• VENDOR TOTAL GENERATED --> 55.81 00092CHRISTOPHER MCFADDEN 110-0000-322 . 11-00 4/13/2006 REFUNDREFUND BRD OF APPEALS FEE 625.00 4-14-2006 0391926 "'• VENDOR TOTAL GENERATED --> 625.00 000�2CIRCLE TAKE MEDIA, INCORPORATED 110-4417-414 . 32-17 4/13/2006 CT/06/ (8) DVD COPIES 64 .00 4-14-2006 0391927 r*•t VENDOR TOTAL GENERATED --> 64 .00 00081CLEANSTREET 110-4310 �433 . 33-20 012453 4/13/2006 45652 STREET SWEEPING 3/06 13,453 .57 110-4310-433 .33-20 012510 4/13/2006 45776 STREET SWEEPING 1,278 .88 4-14-2006 0391928 •�*` VENDOR TOTAL GENERATED - -> 14, 732 .45 00027COACHELLA VALLEY ENGINEERING 213-4371-433 .40-01 P66102 011687 4/13/2006 2995 DSGN-MEDIAN MNTRY 2, 152 .00 213-4371-433 .40-01 P66102 011607 4/13/2006 2996 DSGN-MEDIAN MONTEREY 600.00 213-4371-433 .40-01 P66102 4/13/2006 2995-BDSGN-MEDIAN MNTRY 98.00 4-14-2006 0391929 •••• VENDOR TOTAL GENERATED --> 2,850.00 C� � I PREPAREll 4 19-2006, 14 :56 :35 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 --- - - ' -- - - - - - - - -- - ---- ------ �� --- "- ------- -'------- - --- � - --- - - --- ' ----- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER BATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0006000ACHELLA VALLEY PRINTING, INC 110 9417-414 . 36- 10 012364 4/13/2006 51701 PROMO-ADVS 4/06 4,959 .00 � 4-14-2006 0391930 •`w• VENDOR TOTAL GENERATED - -> 4, 950 .00 0OOOICOACHELLA VALLEY WATER UIST. 110-4611-953 . 35-10 4/13/2006 17337-STREET MEDIANS "5" 3/06 2, 058. 38 110-4610-453 . 35-10 4/13/2006 17345-WATER SVC-CC PARK 683 .46 110-4611-453 . 35-10 J/13/2006 17336-WATER SVC-PARKS 3/06 1,027 . 96 110-a611 -453 . 35 10 4/13/2006 050621STREET MEDIANS "S" 3/06 92 .50 110-4340-413 . 35-10 4/13/2006 05062174065 GOLETA 7 .07 110-hG11 -453 . 35�� 10 4/13/2006 050620WATER CHRGS-3/06 38.93 110-4611-453 . 35-1U 9J13/2006 050620WATER CHRGS-3/06 108 . 13 278-4374-433 . 35- 10 9j13/2006 17336 �VINEYARDS 65 .74 283 �4374 -433 . 35-10 4/13/2006 17338-PORTOLA PLACE 19. 76 282-4373-433 . 35-10 4/13/2006 17338 PRESIDENTS PLAZA 3 112 . 66 277-a3�3-433 . 35-10 9(13/20Q6 17338-PRESIDENTS PLAZA 183 .62 281-4374-433 . 35 10 4/13/2006 17338-THE GROVE 105. 81 276-4374-433 . 35- 10 4/13/2006 17338 CANYON COVE 1,�27 .00 110-4340-413 . 35-10 4/13/2006 17339-CIV CENTER 3/06 89.94 110-9340-413 .35� 10 4/13/2006 17339-CIV CENTER 3/06 18.00 110�-9419-453 .35-10 4/13/2006 17339-OLD VIS CTR 77 .47 110-4419� 453 . 35-10 4/13/2006 17339-NEW VIS CTR 13 .00 I10-4419-453 . 35-10 4/13/2006 1�339-NEW VIS CTR 99 .45 110-4419-453 . 35-10 4/13/2006 17339-NEW VIS CTR 32 .87 110-4340 413 . 35-10 4f13f2006 17339-EL PASEO FIRE 24 .86 110-4349-413 .35-10 9/13/2006 17339-PORTOLA COMM CTR 77 .40 110-4344-413 . 35-10 4/13/2006 17339-PQRTOLA COMM CTR 9.00 4-14-2006 0391932 ***• VENDOR TOTAL GENERATED - > 6,568 .01 �0025COMMUNICATIONS BRIEFINGS 110-4920 -422 . 36-20 4J13J2006 301727SUBSCRIPTN-5/06-6/06 19. 00 110 -0000 - 143 . 01-00 4/13f2006 301727SUBSCRIPTN-7/06-5/07 95 .00 4 -14-2006 0391933 •�+* VENDOR TOTAL GENERATED - -> 114 .00 00085CORRK, KIMBERLY 110- 4190 415 . 33-60 4/13/2006 P001-OWEBSITE CONSTLTG-5/06 5,500 .00 4 �14-2006 0391934 *•*� VENDOR TOTAL GENERATED - -> 5, 500 .00 00092COURTYARD LOS ANGELES-OLD PASADENA 110-0000 115.01 -00 4/13/2006 HOTEL 4/27-28 CACEO-KILPATRICK 22�. 98 C�-� 1 PAGE 6 CITY OF PALM DESERT PREPARED 4-14-2006, 19 :56 : 35 C H E C K R E G T S T E R PROGRAM NTEMODJ/GM347B 00 - ---------- - - - - - -- - --- -----�----- --- - - ---- - - - ---- - � - - - - - - ----- - - - - - - - - - - - -------- -- -- ----- - - � ----------------- --------- -- PAID CHEC VENDOR PROJECT P.O. INVOICE DESCRIPTION AMOUNT DATE NUMB ACCOUNT NUMBER NUMBER DATE INVOICE -------- --- - - - - ------------ - " -- '--" - 00092COURTYARD LOS ANGELES-OLD PASADENA 341 .46 110-0000-115 .01-00 4/13(2006 HOTEL 4/27-28 CACEO-ADKINS,M q-19-2006 0391935 569.44 •+�� VENDOR TOTAL GENERATED --> 00079CRAFCO, INC• 2, 358.39 110-4331-413 .33-40 013029 4J13/2006 004067R)M FLEET #232 4-14-2006 0391936 � 2, 358.39 *is+ VBNDOR TOTAL GENERATED - 0OOOICRITES, BUFORA 70.01 11�-4110-410 _31 -25 4/13/2006 REIM-M9/4 MTG W/ARMSTRONG,B 9.09 110-4110-410 .31-25 4/13/2�06 REIM-MA/11 MTG W/ PD POLICE 76. g9 110-4110-910 . 31-25 4J13/2066 RESM-M4/12 MTG W/CVAG E&E ➢EPT q-14-2006 0391937 156 .04 ���• VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 5,000 .00 231-4330-413 .40-01 008814 4/13/2006 190637CORP YARD EXPAN3ION 13,549 .53 231-4330-413 .40-Q1 P71500 008814 4(13/2006 190637CORP YARD BXPANSION q-14-2006 039193H 18, 544.53 *�•+ VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 424.95 110-4110-410 .11-21 4/13/2006 00-OOODELTA DENTAL PREM 4/06 386 .8� 110-4111-410 . 11-21 4I13/2006 00-OOODELTA DENTAL PREM 4106 375 .43 110-4130-411. 11-21 4/13/2006 00-OOODELTA DENTAL PREM 9/06 H31.52 110-4132-411 .11-21 4/13/2006 00-OOODELTA DENTAL PREM 4/06 1, 362 .84 110-4150-415.11-21 4J13/2006 00-OOODELTA DENTAL PREM 4/06 314 .86 110-4154 -415 . 11-21 9/13/2006 00-OOODELTA AENTAL PREM 4/06 800 .70 130-9190-a15 .11-21 4/13/2006 00-OOODELTA DENTAL PREM 4/06 y�q ,q� 110-4260-422 .11-21 4/13/2006 00-OOODELTA DENTAL PREM 4/06 1,517 .77 110-6300-413 . 11-21 4/13/2006 00-OOODELTA DENTAL PKEM 4/06 1,673 • 34 110-4310-433 . 11-21 4/13J2006 00-OOODELTA DENTAL PREM 4/06 353 .01 110-4390-413 . 11-21 4/13/2006 00-OOODELTA DENTAL PREM 4/06 508 .26 110-4819-453 • 11-21 4/13/2006 00-OOODELTA DENTAL PREM 9/06 2,325.48 110-4A20-422•11-21 4/13/2006 00-OOODELTA DENTAL PREM 4/06 568.83 110-4970-412 .11-21 4/13/2��6 00-OOODELTA DENTAL PREM 4/06 q�q ,47 110-4610-453 .11 -21 4j13/2006 00-OOODELTA DENTAL PREM 4/�6 530.68 110-9614-453 . 11-21 4/13J2006 00-OOODELTA DENTAL PREM 4/06 38•15 236-4195-454 . 11 -21 4/13/2006 00-OOODELTA DENTAL PREM fl/06 71 .94 436-9650-454 .11-21 4/13/2006 00-OOODELTA DENTAL PREM 4/06 38.15 130-0000-216.09-00 4/13/2006 00-OOOCOBRA-BELUE-COLE 4/06 i ��1 PREPARED 9- 14-2006, 14 : 56 : 35 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 NUMBGR NUMBER DATE INVOTCE DESCRIPTION AMOUNT DATE NUMBER � 00053DELTA DENTAL �� 110 0000-216 . 09-00 4/13/2006 00-OOOCOBRA-MIDDLETON 4/06 71 . 94 '��. 4-19-2006 0391940 '�. •••• VENDOR TOTAL GENERATED -> 13, 143 .59 OOOOIDEPARTMENT OF CONSERVATION 110-4420-422 . 30-32 4/13/2006 FEE RESMIP FEES (3RD QTR) 7, 900.62 4-14-2006 0391941 �•*r VENDOR TOTAL GENERATED - -> 7, 900 .62 00053DEPARTMENT OF JUSTICE 110- 4210 422 . 30-42 a/13/2006 564424DOJ DUi ANALYSIS-2/06 350 .00 4 -19-2006 0391942 **�* VENDOR TOTAL GENERATED --> 350 .00 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433 . 33-25 4/13J2006 173655RJM SIGNALS 2J06 2,484 .23 4 -14-2006 0391943 '*'k VENDOR TOTAL GENERATED - -> 2,484 .23 0OOOIDESERT SUN, INC. 110-4154-415 . 32-15 q/13J2006 CIT060ADVERTISING OF POSITIONS 2,255. 7'7 110-4111-410 .32-10 4/13/2006 CIT012AGNDA DSPLY AD 3/9 � 3/23 1 ,276 .80 110-4111-410 . 32 -10 4/13/2006 300315AD 0591 CV FOOD SVC 231.20 110 4111-410 . 32-10 4/13/2006 300315AD 0561 HAB FOR HUM 194 .40 110-4111-410 . 32-10 9/13/2006 300315AD 0579 CDBG/FAIR HSG 91 .60 110-4111-410 . �2-10 4)13/2006 300315AD 0617 BIDS/GLF CRSE EQ 220 .00 110 alil-91o . 32-10 4/13/2006 300315AD 0637 BIDS C24890 UNIV 508 .00 110-4111-410 . 32-10 4/13/2006 300315AD 0646 BIDS C24960 PRNNG 343 .20 110-2111-410 . 32-10 4/13J2006 300315AD 0665 BIDS C24480 IMPRV 432 .80 110-4111 -410 . 32 10 4/13/2006 300315AD 0657 CV MLTPLE SPCS 104 .40 110-4111-910 . 32-10 4/13/2006 300315AD 0719 PROPSLS ERGONMCS 183 .20 110 -4111 -410 . 32 10 4/13/2006 300315AD 0778 CUP OS-OS 89 .90 110-4111 410 . 32 -10 4/13/2006 300315AD 0777 VAR 06-01 84 .40 110-4111-410. 32-10 4f13/2006 300315AD 0768 TPM 34211jWJOHNSN 76.40 110-4111-410 . 32 10 4/13/2006 300315AD 0767 PP/HPD 06-03 76 .40 110-4111-410 . 32-10 4/13/2006 300315AD 0769 TPM 34614/SBDVE 5 76 .40 110-4111-410 . 32-10 4/13/2006 300315AD 0800 PP 04-13 LOWES 80 .40 110-4111 -q10 . 32-10 4/13/2006 300315AD 0636 EVIDNTIARY HRGN 116.00 110-9111 -410 . 32-1� 4/13/2006 300315AD 0833 ORD 1110/CNG ZNE 238 .80 110-4111-q10 .32 -10 4/13/2006 300315AD 0750 CTY6RDA-GREGORY 228 .�0 110-4111 -410 . 32 -10 4/13/2006 300315AD 0873 C25000/ANNL FALL 205.60 110-4111-410 . 32-10 4/13/2006 300315AD 0923 CUP 03-02JCECHIN 76.40 Ca-�1 PREPARED 4 14-2006, 14 :56 : 35 CZTY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - -- - - - - - - - - -- - --- - - - -- - - - -- - - -- - - ---- -- - - ---------- ---- ---� ---- - ----- - ---- - -------� ---- ----- - ----,- -- - - - -- - - -- - -- -- - - -- - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0OOOIDESERT SUN, INC. 110-4111-410 . ;2-10 4/13/2006 300315AD 0920 UNIV PK MSTRPLN 86.00 130 a111 a10 . 32-10 4/13/2006 300315AD 0919 C/Z 06-02 82 .00 110-9111-410 .32-10 4/13/2006 300315AD 0918 TT34055/244 LOT 82 .00 130 �9111 -a10 . 32-10 6/13/2006 300315AD 0917 TT34057/141 RSDNT 8U .40 110 4111 -a10. 32-10 4/13/2006 300315AD 0916 TT34079/72 LOT 80.40 110-alll-a10.32-10 4/13/2006 300315AD 0697 BIDS C24970 PRNNG 343 .20 4-14-2006 0391945 •��• VENDOR TOTAL GENERATED -> 7, 938.57 00090DOKKEN ENGINEERING 213 9351 -433 .40-01 P63702 012823 4/13/2006 17523 PREL ENG PRTLA I10 26, 321 . 79 4-14-2006 0391946 •••* VENDOR TOTAL GENERATED --a 26, 321 .79 00070DRIVER ALLIANT INSURRNCE SRVCS, INC 110-4192-419.37-30 4/14/2006 862893CRIME COVERGE 04/06-06/06 381_99 110 0000-143 .01-00 4/14/2006 862893CRIME COVERGE 07/06-04/07 1, 146.01 110-4192-419. 37-30 4/14/2006 864895CRIME COVERGE 04/06-06/06 2, 806.26 110-0000-143 .01-00 4/14/2006 864895CRIME COVERGE 07/06-04/07 8,418.74 110-4192-419 .37-30 4/14/2006 864894CRIME COVERGE 09/06-06/06 1,218.75 110-0000-143 .01-00 4/19/2006 864899CRIME COVERGE 07/06-04/07 3,656.25 110-4192-919.37-30 4/19/2Q06 863125CRIME COVERGE 09/06-06/06 92 .25 110-0000-143 .01-00 4/14/2006 863125CRIME COVERGE 07/06-04/07 276.75 4-14-2006 0391947 *"+ VBNDOR TOTRL GENERATED - -> 17, 997 .00 OOOBOE M I SPORTSWEAR 110-4419-453 .80-12 012982 9/13/2006 IN9618ITEMS HBLD POR RESALE 778.00 110-4419-453 .80 12 012982 4/13/2006 IN9818ITEMS HELD POR RESALE 21 .33 4-14-2006 0391948 *��• VENDOR TOTAL GENERATED --> 799.33 00002EISENHOWER IMMEDIATE CARE ' 130-9154-415.30-56 012527 4/13/2006 10120-HR MEDICAL-CONTRERAS, ART 55.00 4-14-2006 0391949 +•*+ VENDOR TOTAL GENERATED --> 55.00 00066EQUIPMENT DE SPORT , 110-9419-453 .80-12 013003 4/13/2006 58592 VISITORS CENTER 864 .00 110-4419-453 .80-12 013003 4/13/2006 58592 SHIP/HANDLING/SALES TAX 90.39 4-14-2006 0391950 ea�� PREpARED 4-19-2006, 14 : 56 : 35 CITY OF PALM DESERT PAGE 9 . PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - --- - - --- -- - - - - - - - - - - - .. . - -------------- - - - -- - - --- ------- --- - - - �--- ------ ---- - ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - � - - - - - - - - - - - --------- --- - - - - -- -- - - - --------- - ----- -------------- -- - - - - - -------- -- -- - - ------ ---- - - -- -- ---- - - -- - - - --- - - - - --- ` ""` VENDOR TOTAL GENERATED - > 904 .34 � 00069PARM FRESH DIRECT, LLC ' 110-9132 -911 . 39-10 4/13/2006 4/7/063/17 COMM GRDNS-LECTURE 200.00 4-14-200G 0391951 ', K"' VENDOR TOTAL GENERATED --> 200 .00 �' 00021FIRSTCHOICE COFFEE SERVICE 110-4159-915 .21-90 9/13/2006 372116KITCHEN SPLY-ADMIN 119.45 110 4159-415 .21-90 4/13/2006 372117KITCHEN SPLY-FAC LOUNGE 51 . 76 110-4159-915 .21-90 4/13/2006 372118KITCHEN SPLY-PU$ WKS 423 .48 110 4159-415 .21-90 4/13/2006 37Z119KITCHEN SPLY-MAINT YRD 69.59 110-4159-415 .21-90 4/13/2006 372120KITCHEN SPLY-MAINT DEPOT 100 .79 110-4159-415 .21-90 4/13/2006 372121KITCHEN SPLY-NORTH WING 407 .51 4-14-2006 0391952 ***• VENDOR TOTAL GENERATED --> 1, 172 .58 00056FRIENDS OF THE DESERT MOUNTAIN 110-4159 415 . 31-20 4/13/2006 FOURSO4/17 FUNDRSR GLF TOURNMT 1, 500 .00 4-14 2006 0391953 *'•• VENDOR TOTAL GENERATED - -> 1, 500 .00 00082FULL GALLOP MARKBTING COMMUNICATION 110-4417 414 . 32 15 012361 4/13/2006 280 PROMO-ADVERTISING 4/06 7, 150 . 00 4-14-2006 0391954 **•• VENDOR TOTAL GENERATED - -> 7, 150 .00 00053GARZA LANDSCAPING INC 110-4611 -453 . 33-70 012665 4/13/2006 1274 LANDSCAPE 3/06 5, 150 .00 I10-4611 -a53 . 33-70 012667 4/13/2006 1273 LANDSCAPE 7,435 .00 4 14-2006 0391955 ��*• VENDOR TOTAL GENERATED --> 12, 585 .00 00014GATBWAY COMPANIES, INC. 241 -4195-49ti .80-92 012985 4/13/2006 339993COMPUTER SUPPLY HARDDRIVE 3, 600 .00 241 4195-495 . 80-92 012985 4/13/2006 339993COMPUTER SUPPLY HARDDRIVE 256 . 15 4 �19-2006 0391956 "*• VENDOR TOTAL GENERATED - -> 3,856 . 15 Ca-�� PREPARED 4-14-2006, 14 : 56 : 35 CITY OF PALM DESERT PRGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - .. . .. - - - - - - - ---- --- - - - - - - - - - - - ------ - -- - - ----------- - - - --- ------- - --- - -- -- -------- -- ------------ - -- - -- - - --------- -- -- - - - - ----- -- ' VENDOR PROJECT P.O. INVOICE PAID CHECK RCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - -- - - ----- -- - -- - - - - - . .. - - ------ -- - ------------ - --- - ---------- - - - ------ ------ - - - - - - - - --------- - -- - - - -- ----------- - - - - - - - - - ----- 00002GAUGUSH, JOSEPH S. 110-4300-413 . 30-10 012821 4/13/2006 CPD06-PROF CONSLTNG SVC 12 , 187 .50 9-19-2006 0391957 *i�* VENDOR TOTAL GENERATED --� 12, 107.50 00043GET ALARMED SECURITY 510-4195-495 . 33-10 4/13/2006 117136BURG ALARM QTRLY MONTRING 120 .00 4-14-2006 0391958 •••• VENDOR TOTAL GENERATED --> 120 .00 00075GLOBAL MEDZA GROUP, THE 110-4154-415.32-15 4/13/2006 16836 AD-ENGINEERING POSITIONS 696.90 4-14-2006 0391959 •+•• VENDOR TOTAL GENERATED --> 696.90 00024GOVERNMENT FINANCE OFFICERS 110 4150-415 .36-20 4/13/2006 ORDER FINANCE REFERENCE BOOKS 60. 34 110-0000-207 .02-00 4/13/2006 SALES SALES TAX PAYAHLE 4 .34- 4-14-2006 0391960 ��•* VENDOR TOTAL GENERATED --> 56.00 00042H T E USERS' GROUP, INC. 110-9190-915 . 31-20 4/13/2006 REG-VA6/5-9 HUG CONF 395 .00 4-14-2006 0391961 �•*� VENDOR TOTAL GENERATED --> 395.00 ' 00067HAMIDZADEH, AMIR 110-0000-115.01-00 4/13/2006 CASA A4/27-29 CASEC CONF 200 .00 4-14-2006 0391962 ■�t* VENDOR TOTAL GENERATED --a 200 .00 00068HARRIS & ASSOCIATES 213-4385-433 .40-01 P60105 011245 4/13/2006 060057PROF SVC-STRM DRAIN 25, 580 .54 231-4330-413 .40-01 P71500 011452 4/13/2006 0331BOPROF SVC-CORP YARD EXPNSN 15, 706.60 4-14-2006 0391963 •'•' VENDOR TOTAL GENERATED --> 41,287 . 14 I �'I PREPARED 4- 19-2006, 14 : 56 : 35 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G T S T E R 00 - - - - - - . ------- - - - - - - - - ----- - --- - -- -- --------------- -- -- - --------- --------- - -- -------------------- -- - -- - - - - -- -- - - - - -- ---- -- - ---- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - ----- - - - - - - ---�- - - - � - - - --- - --------- - - - --- -- - ------------ --- - -- --- � - --- -------------- -- --- -- -- -- -----------�- - - - -- - - ----- 00072HEARST MAGAZINE ��. 110-a417 414 . 32-21 012374 4/13/2006 490040PROMOTIONAL-ADVERTISING 8, 305 .00 4-14-2006 03919G4 '.. '*"• VENDOR TOTAL GENERATED --> 8, 305 .00 00066HENEBRY PHO'!'OGRAPHY, INC. ' 110-4417-414 . 32 -17 013038 4/13/2006 222707PROM0 ADV-DESERT WILLOW 1, 616.25 4-14-2006 0391965 "••* VENDOR TOTAL GENERATED - -> 1,616 .25 00003HOVLEY CENTER TIRES, INC 110 -4331-413 . 33-40 012725 4/13/2006 59798 R/M FLEET #71 258•87 110 -4331-913 . 33-40 012941 4/13/2006 54780 R/M FLEET p231 902 . 18 ; 110 4331-913 . 33-40 012984 9/13/2006 54773 R/M FLEET #6 3,067 .43 ' 9-19-2006 0391966 *�** VENDOR TOTAL GENERATED --> 4 ,228.49 00014I A P M 0 110-4420 -422 . 36-30 . 4/13/2006 004315MEMBRSHIP RNWL-HAMIDZADEH 2O0.00 110-4420-422 . 36-30 4/13/2006 004315MEMBRSHIP RNWL-PllDIS,J 50 .00 4-14-2006 0391967 �a.r VENDOR TOTAL GENERATED --> 250 .00 OOOOlICI DULUX PAINTS, CORP. 110-4310-433 . 39-15 4J13J2096 1592-3GRAFITTI PAINT 20.A4 110-4250-a33 .21-45 4/13/2006 1542-3FILTEA 191 . 91 4-14-2006 0391968 '•'• VENDOR TOTAL G£NERA'PED --� 212 .35 00090INSIGHT SYSTEMS GAOUP 110-9154 415 . 31-21 012843 4/13/2006 INV 03EXECUTIVE MNGMNT TRAINING 3 , 995.49 4-19-2006 0391969 '�•* VENDOR TOTAL GENERATED - -> 3, 995.49 00091JM DTA2 INC 239-9675-h33 .40-01 012919 4/13/2006 002 (06PROF-CONSULTSNG SRV 2,704 .87 464 -4350-433 .40-01 012919 Q/13/2006 002 (06PROF-ENGINEERING SERVICES 2, 704 .88 4-14-2006 0391970 cd �� PREPARED 4-14-2006, 14 :56 : 35 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - ---- - -- ---- - - - -- ------- - - - ------ - -- -- --------- --------- -------- ----------- ------------------- -- -- ---- - - - -------- ------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---- - - - --- -- - - - - ---- - - - - ---- - - - - - ----- ----------- -----------�--------- ----'----- --------- -------- � -- - ----- ----- ---� - - ------- - - - - - -- t••+ VENDOR TOTAL GENERATED --> 5,409.75 00003JOBS AVAILAHLE, INC. 110-4154-415. 32-15 4/13/2006 607090AD-SR AND ASST ENGRG 520.00 4-14-2006 0391971 `*•• VENDOR TQTAL GENERATED --> 520.00 00084JOHN M. FANNING 110-4210-422 .30-60 4/13/2006 REIM-CREIM PURCHASE-BEVERAGES 18.72 4-14-2006 0391972 �*•• VENDOR TOTAL GENERATED --> 18.72 00092JOHN R. WALZ 610-0000 228.39-00 4/13/2006 TD 363RELEASE PM10 DEPOSIT 500 .00 4-14-2006 0391973 •*�* VENDOR TOTAL GENERATED --> 500.00 00003JUDICIAL DATA SYSTEMS 110-4<20-422 .30-90 4/13/2006 6997 PARKING ACTIVITY-2/06 225.20 4-14-2006 0391974 *i+• VENDOR TOTAL GENERATED --> 225 .20 ' 00003KEITH COMPANIES, THE 400-9674-454 .40-01 P72001 010789 4/13/2006 79028 IRRIGATION PUMP STN 320 .20 4-14-2006 0391975 •••" VENDOR TOTAL GENERATED --> 320.20 00086K£LLEHER MAPPING 110-0300-413 . 30-10 012775 4/13/2006 INV 03PROF-CONSULTING SRV 540.00 4-14-2906 0391976 •w#• VENDQR ?OTAL GENERATED --> 590 .00 00003KELLY, RICHARD S. 110-4110-410 . 31-25 4/13/2406 REIM-M4j10 ROTARY GOLF TOURN 50 .00 110-4110-910 .31-25 4/13/2006 RSIM-M4/11 ROTARY LUNCH 18.00 110-4110-410 .31-25 4J1312006 REIM-M4/11 PD CHMBR BRKFST 28.00 4-14-2Q�6 0391977 ���1 PREPARED 4-14- 2006, 19 :56 :35 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 . . - - - - - - --- - - - - � � - - - - - - - ---- -- - - - .. . - - - - - .. _..- - -- - ---------------- - - -- - ---- -- - - - - - -- -- - - --- -- - -- -- -- ------------------------------- - -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER •••• VENDOR TOTAL GENERATED --> 96 .00 00007KILPATRICK, SHAWN � 1i0 0000 115 . 01-00 4/13/2006 CASH A4/28 CACEO SEMINAR 100 .00 4-14-2006 0391978 ***• VENDOR TOTAL GENERATED --> 100.00 00086KTK DESIGN ASSOCIATES LTD 110-4417 414 . 32-23 4/13/2006 10569 VACATION GUIDE EDITS 680.00 110-4417-414 . 32-21 013030 4/13/2006 10576 AD DSGN-LOGO ART FOOD WIN 1, 650.00 4-14-2006 0391979 *�•• VENDOR TOTAL GENERATED --> 2, 330 .00 00092L.B.HAYHURST 6 ASSOCIATES INC �''��. 110-9154-415 . 30-90 4/13/2006 2006038 POSITION CLSFCTN STUDY 2,000.00 '��. 4-14-2006 0391980 � ••�• VENDOR TOTAL GENERATED --> 2, 000.00 00002LEE ESCHER OIL C0. INC 110-4331-413 .21-70 012512 4/13/2006 301762FUEL & OIL 1, 790 .59 4-14-2006 0391981 **" VENDOR TOTAL GENERATED - -> 1,790 .59 00003LOCK SHOP, INC. 110-931U-433 .21-80 4/13/2006 279997LOCKS & KEYS-CORP YARD 65.25 110-4310-433 .21 -80 4/13/2006 280563LOCKS b KEYS-CORP YARD 182 . 70 9-14-2006 0391982 •��� VENDOR TOTAL GENERATED --> 247 . 95 00033LORMAN EDUCATION SERVICES 110 4420-922 .31-20 4/13/2006 REG-CL4/25 FREEDOM OF INFO ACT 199.00 4-14-2006 0391983 "�*� VENDOR TOTAL GENERATED --> 199 .00 00065MANAGER'S EDGE 110-a420-422 . 36-20 4/13/2006 3017275/06-6/06 SUBSCRIPTN 21 . 16 110-0000-143 .U1-00 4/13/2006 3017277/06-5/07 SUBSCRTPTN 105.84 4-19-2006 0391984 C �-� � PREPARED 4-14-2006, 14 :56:35 CITY OF PALM �ESERT PAGE 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - .. . .. -- - - - - ----- - - ---- - - - - - - - - - - - -- --------- - - -- -- --- -- ---------- - - - - - - ------ ------------ -- - -- - - - -- ------------ -- -- - - - -- -- -------- �*** VENDOR TOTAL GENERATED - -> 127.00 00072MANPOWER 110-4154-415.30-36 012942 4/13/2006 127561TEMP EMP-W/E 03/OS/06 569.77 110-4154-415.30-36 012942 4/13/2006 128926TEMP EMP-W/E 03/19/06 249.76 110-4154-415. 30-36 012942 4/13/2006 128926TEMP EMP-W/E 03/26/06 312 .20 4-14-2006 0391985 '*** VENDOR TOTAL GENERATED --> 1, 131 .73 00002MCMILLIN, JOE 110 4121-411 . 30-15 012708 9/13/2006 10000 LGL ARTISTIC ENTERTAINMNT 1, B23 . 50 4-14-2006 0391986 `•" VENDOR TOTAL GENERATED --> 1, 823 .50 00086MEDLIN 6 ASSOCIATES INC 400-4399-433 .40-01 P65901 012820 4/13/2006 654-OIDSRT BRZS NOS STDY 1-2/06 9,465.00 4-14-2006 0391987 �*•• VENDOR TOTAL GENERATED --> 9,465.00 00089MENDOZA, GRACE L. 110-4111-410 . 31-20 4/13/2006 REIM-M3/14-17 TECH TRACK-CLERR 54 .29 110-4111-410 .31-20 4/13/2006 REIM-T3/14-17 TECH TRACK-CLERK 6.00 130 4111-410 .31-15 4/13/2006 REIM-M3/14-17 TECH TRACK-CLERK 67.64 4-14-2006 0391988 **"' VENDOR TOTAL GENERATED --> 127 .93 00020MINK PRINTING 110-4154-415 .21-90 4/13/2006 39852 DSK NME PLATE-GARCIA,J 21.50 110-4154-415.21-90 4/13/2006 34859 DSK NME PLATE-EVANS,D 21.50 110-9154-415 .21-40 9/13/2006 34860 BUS CRDS-fiVANS,D 21 .55 110-4154-915.21-90 4/13/2006 34865 DKS NME PLTS-AVERY&ZACHRY 42 .99 I 110-4154-415.21-90 4/13/2006 34891 DKS NME PLTE-EBIRD-HRIVNR 21 .50 110-9154-415 .21-90 4/13/2006 34892 BUS CRDS-STEELE,J 21 .55 110-4154-415 .21-90 4/13/2006 34818 BUS CRDS-SIEBUHR,K 21.55 110-4154-415.21-90 4/13/2006 34841 BUS CRDS-MCNEIL & TERFEHR 43 .10 110-4154-615.21-90 4/13/2006 34843 DSx NME PLATE HOLDERS 366.35 4-19-2006 0391989 *'•' VENDOR TOTAL GENERATED - > 581.59 00003MUNI FINANCIAL, INC. 303 4381-477 . 30-90 4/13/2006 36519 ARHITRGE SVCS-1995 SERIES 750 .00 Ca�l PREPARED 4 14 -2006, 14 : 56 : 35 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - -- -- - - - - - - - - - - - ----- -- - -- - - - - - - - -- - - - - - - - - --- - - -------------------------------------------------------- --- - - - -- - - - - - - - - - - - � VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ; -- - - --- - - - - . . .. ._ . .. - - -- -- - - - - - - - - - - - - - - - - - - - - - - - - - --------- --------------- - ---- -- --------- - -- - --- --- -- --- - - - - - - -- - - - -- - - ---------- - - - - . 00003MUNI FINANCSAL, INC . �� 304 � 4380-477 . 30-90 4/13/2006 36519 ARBITRGE SVCS-1995 SERIES 750 .00 : 303-4381 �477 . 30-90 9/13/2006 37007 CONT DISCLOSURES 4/OS 2,444 •44 ' 304-4380-477 . 30- 90 4/13/2006 37007 CONT DISCLOSURES 4/OS 2,444 .44 , 306-9350-433 .30-90 4/13/2006 37007 CONT DISCLOSURES 4/OS 1,711 . 11 307-9676-433 . 30-90 4/13/2006 37007 CONT DISCLOSURES 4/OS 1,711 .11 ''�� 351 -q394-433 .30-90 4/13/2006 37009 CONT DISCLOSURES 4/OS 1,711 . 10 � 308� 4677- 977 . 30-90 4(13/2006 37007 CONT DISCLOSURES 4/�5 544 .44 � 309-4350-477 . 30-90 4/13/2006 37007 CONT DISCLOSURES 9/OS 544 .44 I, 312� a350-477 . 30-90 4/13/2006 37007 CONT DISCLOSURES 4/OS 544 .94 '���,. 311-a676 477 .30-90 4/13/2006 37007 CONT DISCLOSURES 9/OS 2,044 .48 4-14-2006 0391990 *'•� VENDOR TOTAL GENERATED --> 15,200 .00 00004NATIONAL TRUST FOR HISTORIC 110-4420-422 . 30-90 4/13/2006 DUES-BANNL MEMSERSHIP DUES 20 .00 4-14-2006 0391991 110-4420-422 . 30-90 4/13/2006 DUES-BANNL MEMBERSHIP DUES 20 .00 4-14-2006 0391992 110-4420-422 . 30-90 4/13/2006 DUES-HANNL MEMBERSHIP DUES 20 .00 4-14-2006 0391993 110-4920-422 . 30-90 4/13/2006 DUES-HANNL MEMBERSHIP DUES 20 .00 4-14-2006 0391994 110-4420-422 . 30-90 4/13/2006 DUES-HANNL MEMHERSHIP DUES 20 .00 4-14-2006 0391995 110-4420-422 . 30-90 4/13(2006 DUES-pANNL MEMBERSHIP DUES 20 .00 4-19-2006 0391996 110-4420-422 . 30-90 4/13/2006 DUES-RANNL MEMBERSHIP DUES 20 .00 9-14-2006 0391997 110-4420-922 . 30-90 4/13/2006 DUES-WANNL MEMBERSHIP DUES 20 .00 4-14-2006 0391998 *�** VENDOR TOTAL GENERATED --> 160 .00 00092NEL9ECK LLC 610��0000-228.02-00 4/13/2006 TD 361RELEASE MNUMNTATN DEPOSIT 4, 000 .00 4-14-2006 0391999 *`•' VENDOR TOTAL GENERATED --> 4, 000 .00 C��1 PREPARED 9-19-2006, 14 :56 :35 CITY OP PALM DESERT PAGE 16 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 - - - - - ----- -- - - - - - - ---- - - - - � - - - - - - ------------ -- --- ---- - ------------ ---- - -- - --------�---- --- --- -- ----------- - - - - -- --- --- -------- - - 00076NEXTEL COMMllNICATIONS, INC. 229-4210-422 . 39-14 4/13/2006 222912PHONE SVC-3/3-4/2/06 228.53 4-14-2006 0392000 ••�� VENDOR TOTAL GENERATED --> 228 . 53 000080 C B REPROGRAPHICS, INC. 110 4300 413 . 36-10 4/13/2006 411308GENERAL PRINTING SVCS 108.29 232-4370-433 .30-10 4/13/2006 911521N0 SPHERE DRNGE DUPLCTN 42 .15 400-4399-433 .40-01 A/13/2006 410759FWD SOUNDWALL 654-01 3�9.82 4-19-2006 0342001 •*•• VENDOR TOTAL GENERATED --> 530 .26 000740DIN METROLOGY, INC 110-4420-422 . 33-30 4/13/2006 14016 R/M SOUND METER 224.91 4-14-2006 0392002 *••• VENDOR TOTAL GENERATED --> 224 .91 000720FFICE MAX-A BOISE COMPANY 110-4190-415.21-20 9/13/2006 SIb697INXJET CARTRIDGES 81.47 110 -4190-415 .21��20 4/13/2006 479709TONER 116.66 436-4650-�454 .21-10 Q/13/2006 3772660FC SPLYS-PAPER & BKENDS 99.07 110-4190 415.21-20 4/13/2006 4590210PC SPLYS-PAPER,BTTRS,TNR 238.60 110-4190 415.21-2� 4/13J2006 400963TONER 182 .35 110-4190-415.21-20 4/13/2006 284587INK CARTRIDGES 77.42 110-4300-413 .21-10 4/13/2006 4783830FC SPLY-KEYBRD & CDS 152 .03 110-4300-413 .21-10 4/13/2006 6064930FC SPLY-2 FLASH DRIVES 95.97 110-4300-413 .21-10 4(13/2006 6056150FC SPLY-2 WHTE BRD MRKRS 11 .75 4-14-2006 0392003 i ••*• VENDOR TOTAL GENERATED --> 1,005 .40 OOOlOP A P A 110 a614 453 . 31-20 4/13/2006 TUCKERS/10 PAPA SEMINAR 65.00 4-14-2006 0392004 '*" VENDOR TOTAL GENERATED --> 65.00 0OOOIPALM DESERT CHAMBER OF 110-4130 �411 . 31-20 4/13/2006 M/M OR6/23-25 CHAMBER RETREAT 640 .00 4-14-2006 0392005 •'*' VENDOR TOTAL GENERATED --> 640.00 Ca�� PREPARED 4-14 2006, 14 : 56: 35 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 CNECK ACCQUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - - - -- - - - - - - - - - - ------ -- - - -- - - - --------------------- - - ------ -- ------------------ ---- -- - - -- - - - -- - - --- - - -- - - -- - - ----- -- -- -- 00004PARKHOUSE TIRE, INC. ��. 110 -4331-413 . 33-40 012973 4/13/2006 203001R/M FLEET #59 1, 015 . 90 4-14-2006 0392006 '�. **�� VENDOR TOTAL GENERATED --> 1, 015. 90 00092PETE ORTIZ �.. 61U 0000-228. 39-00 4/13/2006 TD 365RELEASE PM10 DEPOSIT 340 .00 ', 4-14-2006 0392007 •��* VENDOR TOTAL GENERATED --> 340 .00 ' OOOSSPOWERPLAN ''�.. 110-4331 -413 . 33-40 Q/13/2006 W01422R/M CITY FLEET 605.01 4-14-2006 0392008 *+*+ VENDOR TOTAL GENERATED --> 605 .01 00025PROTECTION SERVICES INDUS'tRISS 110-4210-422 . 30-42 4/13/2006 232859SUBSTA ALARM SVC 4/06 164 . 30 9-14-2006 0392009 �w:w VENDOR TOTAL GENERATED --> 169 .30 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 012354 4/13/2006 450095UNIFORMS-CLEAN(RENTAL 69.78 9-14-2006 0392010 "'• VENDOR TOTAL GENBRATED --> 69.78 00069PSOMA5 110-4300-413 . 30 10 012313 4/13/2006 17159 PROF-SURVEYING SRV 29,460 .50 4-14-2006 0392011 •••• VENDOR TOTAL GENERATED --> 29,460 .50 00014PU�LIC AGENCY COALITION 110-9154-415 . 36-30 9/13/2006 DUES-HMEMBERSHIP FOR HUMAN RES 500 .00 4-14-2006 0392012 •;•+ VENDOR TOTAL GENERATED --> 500 .00 00072R & R RADIO CORP. 110-4417-414 . 32-21 012999 4/13/2006 74834 ADV VIS CTR 3/06 936 .00 4-14-2006 0392013 C�-�� PREPARED 4-]4-2006, �4 :56: 35 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- -- - - - - - - - - - - - - --- - - � - - - - - - - - -------- - --- - - -- - -- -------------- - ------------- --- ---------------- - ' -- --------------- --- - -- -- ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTTON AMOUNT DATE NUMBER -- � - - - - - - ------ - - - - - - - - ------ - -- - - - - ----- - - ---------- -- ----- ------------------ --------------- - - - - - ------'----- ------ � - - - -- - - ------- *�t* VENDOR TOTAL GENERATED --> 936.00 00029RESERVE ACCOUNT 110-4110-410 . 36-60 4/13/2006 CITY CPOSTAGE USED 4/5-4/11/06 8.52 110-4111-410. 36-60 4/13/2006 CITY CPOSTAGE USED 4/5-4/11/06 91 .36 110-4130-411 .36-60 A/13/2006 CITY MPOSTAGE USED 4/5-4/11/06 1 .65 110-4132-411 .36-60 4/13/2006 COM SVPOSTAGE USED 4/5-9/11/06 32 .00 110-4150-415 .36-60 4/13/2006 FINANCPOSTAGE USED 4/5-4/11/06 80.61 110-4154-415.36-60 4/13/2006 HUMAN POSTAGE USED 4/5-4/11/06 9 .64 110-4300-413 .36-60 9/13/2006 PUB WKPOSTAGE USED 4/5-4/11/06 54.86 436-4650-454. 36-60 4/13/2006 AIPP POSTAGE USED 4/S-4/11/06 2.37 110-9420-422 .36-60 A/13/2006 BLDG SPOSTAGE USED 4/5-4/11/06 135.61 110-4470-412 .36-60 9/13/2006 PLANNIPOSTAGE USED 4/5-4/11/06 26.75 110-4150-415.36-60 4/13/2006 POSTAGROUNDING ADJ 4/5-4/il/06 .OS 4-14-2006 0392014 •'�� VENDOR TOTAL GENERATED --> 938 .42 00002RICHARDS, WATSON & GERSHON INC 110-4132-411 .30-90 9/13/2006 144979LGL FEES CABLE TV MATTERS 1, 104.25 9-14-2006 0392015 �kiy VENDOR TOTAL GENERATED --> 1, 104.25 00077RIVERSIDE COUNTY 110-4230-442 .30-90 012926 4/13/2006 HS 152PROF-ANIMAL CONTROL 7,012.21 4-14-2006 0392016 '•** VENDOR TOTAL GfiNERATED --> 7,012 .21 00004RIVERSIDE COUNTY CLERK/RECORDR '�i 110-4470-412 . 36-40 4/13/2006 NEG DEFEE-MSHCP,NCCP � SRSJMTP 64 .00 4-14-2066 0392017 •••� VENDOR TOTAL GENERATED --> 64.00 00092RIVERSIDE COUNTY WATER SYMPOSIUM 110-4110-410 .31-25 4/13/2006 REG-FE6/22 WATER SYMPOSIUM 125.00 4-14-2006 0392018 ��*• VENDOR TOTAL GENERATED --> 125 .00 00070SAGE TECHNOLOGIES CORP. 110 4420-422 .31-20 4j13J2006 REG-ADd/25 BASZC ACCOUSTICS SMN 150.00 4-14-2006 0392019 ���I PREPARED 4 14-2006, 14 :56: 35 CITY OF PALM DESERT PAGE 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER "•• VENDOR TOTAL GBNERATED --> 150 .00 ��. 00044SEPULVEDA BUILDING MATERIALS 110-9310-a33 . 33-20 4/13/2006 133186CONCRETB FOR VIS CTR 107.37 4-14-2006 0392020 *"*" VENDOR TOTAb GENERATED --� 107 .37 ! 00088SHURGARD OF PALM DESERT ��I 236-4195-454 . 30-90 012535 4/13/2006 INV 4/STRGE �3049 3050 4-6/06 1, 116.00 , 4-14-2006 0392021 '� *+*� VENDOR TOTAL GENERATED - -> 1 , 116.00 � OOOGSSITEWIRE MARKETSPACE SOLllTIONS, LLC 110-4417-414 .30-90 012360 4/13/2006 6954 WEB HOSTING 4/06 1, 155 .00 4-14��2006 0392022 *"*' VENDOR TOTAL GENERATED - -> 1, 155 .00 OOOSOSKILLPATH SEMINARS 110-4420-422 . 31-20 4/13/2006 REG-LES/8-9 BUS WRTG SKLS WKSHP 299. 00 4-14-2006 0392023 •#"• VENDOR TOTAL GENERATED --> 299.00 OOOOSSOROPTIMIST INTERNATIONAL 436-4650-454 .31-25 4/13/2006 2284 MARCH 2O06 MEETINGS 80 .00 4-14-2006 0392024 +•,� VENDOR TOTAL GENERATED --> 80 .00 OOOOSSOUTHERN CALIFORNIA EDISON C0. 530-4195-495 .36-96 Q/13/2006 2-03-7ELEC SRV 444/CAM 157.69 510 -4195-495. 36-96 4/13/2006 2-18-8ELEC SRV 944/119 96 . 33 510-4195-495. 35-14 4/13/2006 2-18-8ELEC SRV 444/106 102 .74 230-4220-922 . 36-98 4/13/2006 2-23-7ELEC SRV FSRE MARSHALL 150. 11 510-4195-495.35-14 4/13/2006 2-03-7ELEC SRV 444/108 63 .61 510-4195-495 . 35-14 4/13/2006 2-03-�ELEC SRV 444/203 64.86 510-4195-995 . 35-19 4/13/2006 2-23-SELEC SRV 444/211 69. 90 510-4195-495 . 35-14 4/13/2006 2-17-OELEC SRV 444/205 53 .55 510-4195-495 . 36-96 4J13/2006 2-63-7EL£C SRV 555/CAM 317 .70 510-4195-495 . 35-14 4/13/2006 2-03-7ELEC SRV 555/100A 657.98 510-4195-495. 35 ��14 9/13/2006 2-03-7ELEC SRV 555/100D 251 . 39 510 4195-495 . 35- 14 4/13/2006 2-03-7ELEC SRV 555/100E 154 .20 C �-�� PREPARED 4-14-2006, 14 : 56: 35 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. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER - - -- - - - - - - � - --- ---- - - - - - - - ------ - - - -- --------- ----------- - -- - � -------- --- - ------- -- - ---- ------ --- - - - ---------- - - - - - ------ -- -- -- -- OOOOSSOUTHERN CALIFORNIA ED2SON CO. 510-4195-495. 35 -14 4/13/2006 2-20-SELEC SRV 555/102 530 .10 282-4373-433 . 35-14 4/13/2006 Z-23-lELECT CHGS-3/06 311.41 282-4373 �433 .35-14 9/13/2006 2-23-6ELECT CHGS-3/06 124 .32 110-4250-433 .35-14 4/13/2006 2-23-6ST & HWY CHGS-3/06 41 .59 110-4344-413 . 35-19 4/13/2006 2-06-5ELECT CHGS-3/06 6.61 4-14-2006 0392026 ftRR VENDOR TOTAL GENERATED --> 3, 154.09 00091STRUCTURES AND CODES SNSTITUTE 110-9420-422 .31-20 4/13/2006 REG-HAS/3 STRUCTURAL SEMINAR 245.00 4-14-2006 0392027 '**• VENDOR TOTAL GENERATED --> 245.00 00008SUNLZNE TRANSST AGENCY 110-4419-453 .80-12 4/13/2006 31783 SUNBUS TIX FOR RESALE 555 .50 4-14-2006 0392028 •t�* VENDOR TOTAL GENERATED --> 555.50 OOOOSSZYMANSKI, HETTY 110-0000-115 .01-00 4/13/2006 CASH A4/27-29 CABEC CONF 200 .00 ', 4-14-2006 0342029 � ••" VENDOR TOTAL GENERATED --> 200 .00 I 00092TED BARNETT 610-0000-228 .01-00 4/13/2006 TD 376DEPOSIT IN LIEU OF BOND 1,000.00 4-14-2006 0392030 **i' VENDOR TOTAL GENERATED --> 1, 000 .00 00063TORRES, RICARDO 110 �4610-453 .31-15 4/13/2006 REIM-MQ/5 HORTICULTRL SEMINAR 89.45 4-14-2006 0392031 ***• VENDOR TOTAL GENERATED --> 89.45 00079TRAUMA SNTERVENTION PROGRAMS, INC 110-4210-422 .30-90 012590 4/13/2006 2005-2FIN SVC-TRAUMA INTRVNTN 1,478.40 4-14-2006 0392032 `*�' VENDOR TOTAL GENERATED --> 1, 478.40 Ca�� PREPARED 4-14-2006, 14 :56v35 CITY OF PALM DESERT PAG6 21 � PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R . 00 - - -- - -- - - - - - - - - - - - - - - - - - - - - - - - -- --------- - - - - �- - - -- - - ---------- - --- -- -- ---------- -- ------- -- - - - - - - - - - --- - -- - - - - - ------ - - - - � - ---- - VENDOR PROJECT P.O. INVOICE PRID CHECx � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - - - - - - - - - - - - - - - - - - - - - - - - - - -- ------------- - -- - -- -- ---- --------- - - -- ---------- ---- - - - - - -�---- -- - - - - - - - -- -- -- - - - - - - - -- --- - - - - - 00062TW2N GRAPHICS 110 9210-422 . 30 42 4/13/2006 604019PD POLICE PATROL GRAPHICS 1,853 .30 4-14-2006 0392033 *••' VENDOR TOTAL GENERATED --> 1, 853 . 30 00038U S POSTMASTER 110-4417-419 .36-60 012404 4/13/2006 MAY 20POSTAGE�BRIGHTSIDE S/06 4, 699.51 4-14-2006 0392034 ��*• VENDOR TOTAL GENERATED --> 4, 699. 51 ' 00017UNITED RENTALS �. 110-4310 433 . 34 -30 013036 4/13/2006 SSO115RENTAL EQUIPMENT 1,631.58 4-14-2006 0392035 "•i VENDOR TOTAL GENERATED --> 1, 631.58 00025URRUTIA, AIA & ASSOC. 231 -4624 433 .40-01 U11069 4/13/2006 009805PROF SVC-MESA VIEW 1-3/06 97 .52 231-4624-433 .40-01 011069 4/13/2006 009805PROF SVC-MESA VIEW 1-3/06 592 .69 4-19-2006 0392036 ; +**� VENDOR TOTAL GENERATED - - > 690 .21 '. 00089VAN DELL AND ASSOCSATES INC 232-4370-433 . 30-10 P51705 012826 4/13/2006 25182 PRF-NRTH SPHR DRNG STDY 10, 404 .44 232-9370 433 . 30-10 P51705 012826 4/13/2006 25163 PRF-NRTH SPHERE DRNG STDY 312 .50 4-14-2006 0392037 •t'• VENDOR TOTAL GENERATED --> 10, 716 . 94 0009'lVANESSA R. SHELDON 452-466'L-459 .40-01 9/13/2006 3/31/OPD LIBRY-SPEC EVENT 400 .00 A-14-2006 0392038 •••* VENDOR TOTAL GENERATED --> 900 .00 00089VERIZON CALIFORNIA 110-4159-415 . 36-50 9/13/2006 760-34PHONE SVC 3/06 738 .79 110-4159-415. 36��50 4/13/2006 760-34PHONE SVC 3/06 1, 700 .80 110�-4159-415 . 36-50 4/13/2006 760-34PHONE SVC 3/06 87 .11 110-4159-415 . 36-50 4/13/2006 760-34PHONE SVC 3/06 87. 11 110-9159-915 . 36-50 4/13/2006 760-34PHONE SVC 3/06 88.66 110 4159-415. 36-50 4/13/2006 760-34PHONE SVC 3/06 90 .19 CP-\' PREPARED 4-14-2006, 14 : 56: 35 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 00089VERI20N CALIFORNIA 110-4159-415 . 36-50 4/13/2006 760-34PHONE SVC 3/06 131 . 99 110-4417-419 . 36-50 4/13/2006 760-77PDNB PH SVC-3/28-4/28 51 . 13 110-4210--422 . 30-42 4/13/2006 760-77HWY 111 SUBSTA PH INSTALL 850.44 110-4250 433 . 36-50 4/13/2006 760-FDSZGNAL LINE SVC 4/1/06 311 .66 110-425U-433 . 36-50 4/13/2006 760-18SIGNAL LINE SVC 3/19/06 133 .79 4-14-2006 0392039 •�•+ VENDOR TOTAL GENERATED --> 4,271 .67 00079VERIZON WIRELESS 110-4159-415 . 36-50 4/13/2006 2029853/29-4/28 WIRELESS CARD 65.26 4-14-2006 0392040 +*** VENDOR TOTAL GENERATED --> 65 .26 OOOSSVINTAGE ASSOCIATES 110-4611-453 . 33-70 012451 4/13/2006 SI-376LANDSCAPE 12,746.00 , 4-14-2006 0392041 ' I *•*• VENDOR TOTAL GENERATED --> 12,746.00 00013VINTAGE NURSERY I 110-4611-453 . 33-20 012909 4/13/2006 SI-376LANDSCAPE 5,465.00 110-4611-453.33-70 4/13/2006 SI-381REMOVE/MOVE TREES ENTRADA 740.00 j 110-4611-453 . 33-70 4/13/2006 SI-381WEED/RAXE MAG FALLS 250.00 110-4611-453 . 33-70 4/13/2006 SI-381TREE WORX FWD 6 FLORINE 200 .00 4-14-2006 0392042 � �*** VENDOR TOTAL GENERATED --> 6, 655.Op 00006VISION SERVICE PLAN, INC. 110 4110-910 . 11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 132 .25 110-4111-410. 11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 105.80 110-4130-411 . 11-21 4/13/2006 00 408VISION SVC PLAN PREM 9/06 132 .25 110��4132-411 . 11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 343 .85 110-4150-415 . 11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 343 .85 110-4154-415 . 11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 79.35 110-9190-415 . 11 -21 4/13/2006 00 408VZSION SVC PLAN PREM 4/06 185 .15 110-4260- 422 . 11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 132 .25 110-4300-413 .11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 449. 65 110-4310-433 .11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 396 .75 110-4340-413 .11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 105 .80 110-4419-453 . 11 -21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 132 .25 110-4920-422 . 11-21 9/13/2006 00 408VISION SVC PLAN PREM 4/06 581 .90 110-44�0-412 .11-21 4/13/2006 00 408VISION SVC PLAN PRfiM 4/06 185.15 110-4610-453 .11 -21 4/13/2006 00 408VISZON SVC PLAN PREM 4/06 132 .25 C�-� � PREPARED 4-19-2006, 14 : 56 :35 CITY OF PALM DESERT 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 CH£CK .� ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER . . - - - - -- - - - - � - - - -- - - - - - - - - - - ------ ---- - - ----- ----------------- ---- --------- ------------------- -- -- - - - - -- - - - - ------ - - �� - -- - -- - - - .. 00006VISION SERVICE PLAN, INC. � 110-4614-453 . 11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 158 .70 236-4195 -454 . 11-21 4/13/2006 00 408VISION SVC PLAN PREM 4/06 26.45 436-4650-459.11-21 4/13J2006 06 408VISION SVC PLAN PREM 4/06 26.45 110-0000-216. 14-00 4/13/2006 COBRA VSP CBRA-BELUE-COLEM 4/06 26 .45 110-0000-216 . 14 -00 4/13/2006 COHRA VSP CBRA-MIDDLETON 4/06 26 .45 4-14-2006 0392044 *•" VENDOR TOTAL GENERATED --> 3,703 .00 00079VULPUNE, MICHAEL J 936-4650-454 .40-01 4/13/2006 4/26/OINSTLL-MIGRATN OF BUTRFLS 425.00 240-4650-954 . 33-72 0121�5 4/13/2006 APRIL R/M PD ART COLLECTION 4,500 .00 4-1Q-2006 0392045 '. '**• VENDOR TOTAL GENERATED --> 4, 925.00 00076WALKER, DEL 110-4159-415 .31-20 4/13/2006 REIM M3/30-31 SCPMA CONF 17 .99 110-4159-415 . 31-20 4/13/2006 REIM T3/30-31 SCPMA CONF 6.00 . 110-4154 -415 . 31-20 4/13/2006 REZM H3/30-31 SCPMA CONF 318.52 110-4154-415. 31-20 4/13/2006 REIM P3/30-31 SCPMA CONF 32 .00 110 4159-415. 3]-15 9/13/2006 REIM M3/30-31 SCPMA CONF 105 .02 9-14-2006 0392096 j **�k VENDOR TOTAL GENERATED --> 478. 98 00034WESTERN EXTERMINATOR 510-4195-495 .36-96 4/13/2006 970146PEST CONTROL 58.00 4-14-2006 039209� � ••#+ VENDOR TOTAL GENERATED --> 58 . 00 �'��. 00088WHEELER' S DESERT LETTER ���. 110-a110-410 . 36-20 4/13/2006 1963 1 YR SUBSCRIPTION 149 .00 ' 4-14-2006 0392048 `•"• VENDOR TOTAL GENERATED - > 149.00 00006XEROX CORP. 110-4159-415.21 �10 012924 4/13/2006 194523XEROX SUPPLIES 1, 527.90 110-9159-415. 34 -20 012688 4/13/2006 016546XEROX 2, 578.06 110-9159-415 . 34-20 012688 4/13/2006 016596XEROX 728.23 110-9159-A15 . 34-20 012688 4/13/2006 016546XEROX 723 .90 110 -4159-415. 34-20 012688 4/13/2006 016546XEROX 2,267 .78 110-4159-415. 34-20 012688 4/13/2006 016546XEROX 968.47 C�-�I PREPARED 4-14-2006, 14 :56 : 35 CITY OF PALM DESERT PAGE 24 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 - - - --- - - -- - - - - --- - - --- - - - --- ---- - ---- -------- -- --------- ----- -------------------- - ---------- ---- ----- -- -- - ---- --------- ----- ----- - - 00006XEROX CORP. 110-4159-415. 34-20 012688 4/13/2006 016546XEROX 251 . 12 120 -4159-415. 34-20 012688 4/13/2006 016546XEROX 60. 98 210-4259-415. 34-20 012688 4/13/2006 016546XEROX 1, 395. 52 120-4159-415. 34-20 012688 4/13/2006 016546XEROX 467.28 110-4259-415 . 34-20 012688 4/13/2006 016546XEROX 2, 313 .34 120 -4159-415. 34-20 012688 4/13/2006 016546XEROX 286 . 18 4-14-2006 0392049 •�** VENDOR TOTAL GENERATED -- > 13, 068 .Z5 �•** GENERATED TOTAL --> 596,718.89 i I � Ca ll