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HomeMy WebLinkAboutWR215 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-21-2006 CITY OF PALM DESERT 10 : 54 : 10 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 156,082.67 156,082.67 231 NEW CONSTRUCTION TAX 1,905.00 1,905.00 271 EL PASEO ASSESSM DISTRICT 38,843.88 38,843.88 304 DS ASSESM DIST #87-1 1,672.79 1,672.79 308 DS AD94-2 SUNTERRACE/VRNR 62.34 62.34 309 DS AD94 3 MERANO 93.51 93.51 311 DS AD98-1 CANYONS BIGHORN 10.39 10.39 312 DS SILVER SPUR RANCH 124.68 124.68 351 DSF CFD91-1 INDIAN RIDGE 571.45 571.45 400 CP CAPITAL PROJ RESERVE 2,882.83 2,882.83 436 ART IN PUBLIC PLACES 14,485.39 14,485.39 452 CP BUILDINGS LIBRARY 8,016.73 8,016.73 510 PD OFFICE COMPLEX ENT FD 8,424.13 8,424.13 610 T&A PERFORMANCE DEPOSITS 52,400.00 52,400.00 TOTAL -------------- -------------- -------------- ALL FUNDS 285,575.79 285,575.79 AUDITED F0U RRECT *OR D APPROVED PLEASEMIN D A A AND ------ CAI ----------- ------------ -----------------------C------ DI ECTOR OF FINANCE MOR PRO-TEM CITY MANAGER WR - - - PREPARED 4-21-2006, 10:54:10 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 ------- 00086A 6 S AUTOMOTIVE 110 4331-413.33 40 012730 4/20/2006 9705 R/M EQUIP INSPCTN-#4 65.00 110-4331-413.33-40 012730 4/20/2006 9706 R/M EQUIP INSPECTN #140 65.00 4 - 2 1 - 2 0 0 6 0392108 **** VENDOR TOTAL GENERATED > 130.00 00073ACCUSOURCE, INC. 110-4154-415.30-90 00074ALLIANCE PROTECTION SERVICE 110 4 2 1 0 - 4 2 2 . 3 0 - 4 2 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 4/20/2006 31156 BACKGRND CK-GONZALEZ,B **** VENDOR TOTAL GENERATED --> 4/18/2006 30717 SUBSTA ALARM SVC-5/06 **** VENDOR TOTAL GENERATED --> 4/18/2006 22006 BLOOD DRAW DUI CASES-3/06 **** VENDOR TOTAL GENERATED --> 00048ANIMAL SAMARITANS S.P.C.A. INC 110 4110-410.31-25 4/20/2006 REG-BES/7 JAMMING FOR ANIMALS . - VENDOR TOTAL GENERATED --> 00092ASPEN TREE ENVIRONMENTAL 231-4624-433.40-01 4/20/2006 4/13/04/13 MOLD INSP SMPLNG RPT **** VENDOR TOTAL GENERATED --> 00061BACON'S INFORMATION INC. 110-4417-414.30-90 012589 4/20/2006 MM0035MONITRNG NTL PRINT 3/06 **** VENDOR TOTAL GENERATED --> OOOOOBENSON, JEAN M. 110-4110-410.31 25 4/20/2006 REIMB-4/4 18TH BIRTHDY MUSES C,or 139.00 4 - 2 1 - 2 0 0 6 0392109 139.00 29.99 4-21-2006 0392110 29.99 130.00 4-21-2006 0392111 130.00 125.00 4-21-2006 0392112 125.00 655.00 4-21-2006 0392113 655.00 309.71 4-21-2006 0392114 309.71 100.00 4 - 2 1 - 2 0 0 6 0392115 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-21-2006 CITY OF PALM DESERT 10:54: 10 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 156,082.67 156,082.67 231 NEW CONSTRUCTION TAX 1,905.00 1,905.00 271 EL PASEO ASSESSM DISTRICT 38,843.88 38,843.88 304 DS ASSESM DIST #87-1 1,672.79 1,672.79 308 DS AD94-2 SUNTERRACE/VRNR 62.34 62.34 309 DS AD94-3 MERANO 93.51 93.51 311 DS AD98-1 CANYONS BIGHORN 10.39 10.39 312 DS SILVER SPUR RANCH 124.68 124.68 351 DSF CFD91-1 INDIAN RIDGE 571.45 571.45 400 CP CAPITAL PROJ RESERVE 2,882.83 2,882.83 436 ART IN PUBLIC PLACES 14,485.39 14,485.39 452 CP BUILDINGS LIBRARY 8,016.73 8,016.73 510 PD OFFICE COMPLEX ENT FD 8,424.13 8,424.13 610 T&A PERFORMANCE DEPOSITS 52,400.00 52,400.00 TOTAL-------------- -------------- -------------- ALL FUNDS 285,575.79 285,575.79 -AUDITE ''/�/ D-F-_-D--ORRECT EXAMINED AND APPROVED---_-EXAMIN AND-APPROVEDy_ DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR ��� - PREPARED 4-21-2006, 10:54:10 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 00086A & S AUTOMOTIVE 110-4331-413.33-40 012730 4/20/2006 9705 R/M EQUIP INSPCTN-#4 65.00 110-4331-413.33-40 012730 4/20/2006 9706 R/M EQUIP INSPECTN #140 65.00 4- 2 1 - 2 0 0 6 0392108 •r*• VENDOR TOTAL GENERATED --> 130.00 00073ACCUS0URCE, INC. 110-4154-415.30-90 00074ALLIANCE PROTECTION SERVICE 1 1 0 - 4 2 1 0 4 2 2 . 3 0 - 4 2 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 4/20/2006 31156 BACKGRND CK-GONZALEZ,B **** VENDOR TOTAL GENERATED --> 4/18/2006 30717 SUBSTA ALARM SVC-5/06 **** VENDOR TOTAL GENERATED --> 4/18/2006 22006 BLOOD DRAW DUI CASES-3/06 **** VENDOR TOTAL GENERATED --> 00048ANIMAL SAMARITANS S.P.C.A. INC 110-4110-410.31-25 4/20/2006 REG-BE5/7 JAMMING FOR ANIMALS **** VEN➢OR TOTAL GENERATED --> 00092ASPEN TREE ENVIRONMENTAL 231-4624 433.40-01 4/20/2006 4/13/04/13 MOLD INSP SMPLNG RPT **** VENDOR TOTAL GENERATED --> 00061BAC0N'S INFORMATION INC. 110-4417-414.30-90 012589 4/20/2006 MM0035M0NITRNG NTL PRINT 3/06 **** VENDOR TOTAL GENERATED --> OOOOOBENSON, JEAN M. 110-4110-410.31-25 4/20/2006 REIMB-4/4 18TH BIRTHDY MUSES C,atSJ 139.00 4 - 2 1 - 2 0 0 6 0392109 139.00 29.99 4-21-2006 0392110 29.99 130.00 4 21-2006 0392111 130.00 125.00 4-21-2006 0392112 125.00 655.00 4 - 2 1 - 2 0 0 6 0392113 655.00 309.71 4-21-2006 0392114 309.71 100.00 4 - 2 1 - 2 0 0 6 0392115 PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------- VENDOR PROJECT P.O. ------------------------------------ INVOICE -------------- -------------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '••• VENDOR TOTAL GENERATED --> 100.00 00048BIGHORN PROPERTIES, INC 610-0000-228.46-00 4/18/2006 TD 378PAYMT-APPORTIONMENT FEE 100.00 4-21-2006 0392116 ***' VENDOR TOTAL GENERATED --> 100.00 00041BRADLEY ELECTRIC 510-4195-495.36-96 4/20/2006 26241 R&R INSTALL LAMPS 128.63 4-21-2006 0392117 • " * VENDOR TOTAL GENERATED --> 128.63 00054BRICKLEY ENVIRONMENTAL 231-4624-433.40-01 4/20/2006 8499AAMOLD REMOVAL FIRE STA 67 1,250.00 4-21-2006 0392118 •* " VENDOR TOTAL GENERATED --> 1,250.00 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 4/20/2006 961421POLICE MTRCYCLE SVC SPLYS 231.29 4-21-2006 0392119 VENDOR TOTAL GENERATED --> 231.29 00004C A C E 0 110-4420-422.31-20 4/20/2006 REG-AD5/12-13 CACEO SEMINAR 130.00 4-21-2006 0392120 ••" VENDOR TOTAL GENERATED --> 130.00 00016CAMPSELL, SONIA 110-4470-412.10-10 4/20/2006 PLANNI4/4/06 & 4/18/06 100.00 4-21-2006 0392121 **'• VENDOR TOTAL GENERATED --> 100.00 00092CASH, PETTY 110-4310-433.31-25 4/20/2006 HERNAN3/23 MSA LUNCHEON 60.00 110-4310-433.31-25 4/20/2006 HENDER4/5 SAFETY MTG 86.20 110-4310-433.21 80 4/20/2006 HENDERSAFETY SUPPLIES 3.22 4-21-2006 0392122 C�'� S PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- ---------------------- VENDOR PROJECT .---------------------------------------------------------------------------------------------------- P.O. INVOICE PAID CHECK ACCOUNT NUMBER --------------- -------------------------------------------------------------------------------------------------------------------- NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **•* VENDOR TOTAL GENERATED --> 149.42 00013CHILDRENS DISCOVERY MUSEUM 110 4800-454.38-80 4/20/2006 SPONS04/22 2006 DUCK PLUCK 1,500.00 4 - 2 1 - 2 0 0 6 0392123 ***• VENDOR TOTAL GENERATED --> 1,500.00 00088CLASSY LOOKS 110-4419-453.80-12 013002 4/20/2006 1116 PAIR COOL SHIRTS 4,366.00 110-4419-453.80-12 4/20/2006 1116 B2 MEN'S SHIRTS #4028 66.00 4-21-2006 0392124 ***• VENDOR TOTAL GENERATED --> 4,432.00 00083COACHELLA VALLEY CHAPTER I.C.C. 110-4420-422.31 20 4/20/2006 REG-PU5/24 ELECT CODE SEMINAR 85.00 4-21-2006 0392125 **•* VENDOR TOTAL GENERATED --> 85.00 00001C0ACHELLA VALLEY WATER DIST. 110-4610-453.35-10 4/20/2006 222.0 WATER CHRGS-3/06 764.94 4-21-2006 0392126 ••*• VENDOR TOTAL GENERATED --> 764.94 00037COMPUCOM SYSTEMS, INC 110-4190-415.21-20 013021 4/20/2006 882539MACROMEDIA STUDIO V.8 865.63 110-4190-415.21-20 013021 4/20/2006 882539MACROMEDIA STUDIO V.8 67.09 4-21-2006 0392127 •*•* VENDOR TOTAL GENERATED --> 932.72 00077CREATIVE I GROUP 2 7 1 - 4 4 9 1 - 4 6 4 . 3 2 - 1 5 012455 4/20/2006 605 ADVERTISING EL PASEO 3/06 21,214.60 2'/1-4491-464.32 15 012455 4/20/2006 606 MEDIA PLCEMNT COSTS 3/06 17,629.28 4 - 2 1 2006 0392128 •••• VENDOR TOTAL GENERATED --> 38,843.88 00050DANN DEE DISPLAY FIXTURES 110-4419-453.21 90 4/20/2006 154854PERFORATED GARMENT BAGS 27.56 4-21-2006 0392129 Co'I S PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 -------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------- •*•* VENDOR TOTAL GENERATED --> 27.56 00092DATALOG 110-0000-322.15-00 110-0000 322.15-00 00042DESERT BUILDING SERVICES 510-4195-495.36-96 510-4195-495.36-96 00092EDGAR DIAZ 110-0000-322.11-00 00092ELIZABETH FUCHS 110-0000-342.24-00 00011ENDICOTT ENTERPRISES 110-4416-414.30-63 00022EQUITZ, DALE 110-4420-422.30-90 00045ESPINOZA, JOSE LUIS 110-4150-415.31-15 110-4150-415.31-20 110-4150-415.31-20 4/20/2006 39620 ENCROACHMNT PERMIT REFUND 6,067.00 4/20/2006 39620 PROCESSING FEE 75.00- 4-21-2006 0392130 +•+• VENDOR TOTAL GENERATED --> 5,992.00 4/20/2006 2090 JANITORIAL SVC-4/06 3,125.00 4/20/2006 2089 JANITORIAL SVC-4/06 2,960.00 4-21-2006 0392131 •*++ VENDOR TOTAL GENERATED --> 6,085.00 4/20/2006 06-375BUILDNG PERMIT FEE (100%) 157.72 4-21-2006 0392132 *+*• VENDOR TOTAL GENERATED --> 157.72 4/20/2006 REFUNDREFUND OVRPYMT-ATTRNY FEE 2,335.50 4-21-2006 0392133 *••+ VENDOR TOTAL GENERATED --> 2,335.50 4/18/2006 3451 2006 VOL DINNER AWARDS 4,728.51 4-21-2006 0392134 •••* VENDOR TOTAL GENERATED --> 4,728.51 4/20/2006 4/11/0(5) PROFESSIONL DECISIONS 125.00 4-21-2006 0392135 *•*+ VENDOR TOTAL GENERATED --> 125.00 4/21/2006 REIM-M4/19 LEADERSHIP FROG 92.11 4/21/2006 REIM-M4/19 LEADERSHIP PROG 51.98 4/21/2006 REIM-T4/19 LEADERSHIP PROG 9.00 4-21-2006 0392136 PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------ ----------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ----------------- PAID CHECK ACCOUNT NUMBER NUMBER ----------------------------------'----------- DATE INVOICE DESCRIPTION ------------------------------------------------------------ AMOUNT DATE -------...-------------- NUMBER •••• VENDOR TOTAL GENERATED --> 153.09 00044FINERTY, CINDY 110 4470-412.10 10 4/20/2006 PLANNI4/4/06 50.00 4 - 2 1 - 2 0 0 6 0392137 +•*• VENDOR TOTAL GENERATED --> 50.00 00021FIRSTCHOICE COFFEE SERVICE 110 4159-415.21-90 4/20/2006 371256KITCHEN SPLY-ADMIN 7.26 110 4159-415.21-90 4/20/2006 372122KITCHEN SPLY-VIS CTR 38.17 4-21-2006 0392138 •*•* VENDOR TOTAL GENERATED --> 45.43 00031FT INTERACTIVE DATA CORP 110-4150-415.36 20 4/20/2006 052650FINANCIAL DATA SYS-3/06 85.00 4-21-2006 0392139 *•*+ VENDOR TOTAL GENERATED --> 85.00 00008GARNER, PAGE 110-4300 413.31-20 4/20/2006 REIM H3/15/06 CLSA CONF 76.78 110-4300 413.31-15 4/20/2006 REIM M4/13 RIV CO SURVEYORS OFC 54.74 4-21.2006 0392140 +*•+ VENDOR TOTAL GENERATED --> 131.52 00075GLOBAL MEDIA GROUP, THE 110-4154-415.32-15 4/20/2006 16898 ADV-ENGINEERING POSITIONS 696.90 4-21-2006 0392141 :+•+ VENDOR TOTAL GENERATED --> 696.90 00044HISTORICAL SOCIETY OF PALM 110-4132-411.31-25 4/18/2006 REG-FO4/19 SPRING LUNCH 80.00 4 - 2 1 - 2 0 0 6 0392142 •••• VENDOR TOTAL GENERATED --> 80.00 00073HURLEY COMMUNICATIONS/ROXANNE JONES 110-4417-414.30-26 012363 4/20/2006 CITYPDWRTG,EDTNG BRIGHTSDE-5/06 1,000.00 4 - 2 1 - 2 0 0 6 0392143 PREPARED 4 21-2006, 10:54:10 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------- VENDOR PROJECT P.O. --------------------------------------- INVOICE ----------------------------------------------------------- PAID CHECK ACCOUNT NUMBER ------------- -- ----------------------------------------------------------- NUMBER DATE INVOICE DESCRIPTION ---------------------------------..----------------- AMOUNT DATE NUMBER --- •••• VENDOR TOTAL GENERATED --> 1,000.00 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 4/20/2006 0805-23/6-28 WKLY RADIO INTRVW 150.00 4-21-2006 0392144 *••• VENDOR TOTAL GENERATED --> 150.00 00089JONES & MITCHELL SPORTSWEAR, INC 110-4419-453.80-12 4/18/2006 85826 (71) THOUROUGHBRED TEES 763.08 4-21-2006 0392145 *••• VENDOR TOTAL GENERATED --> 763.08 00007JOSLYN SENIOR CENTER -COVE COMM 110.4600-454.38-93 4/20/2006 1848 3RD QTR 2005/2006 43,256.61 4-21-2006 0392146 *••* VENDOR TOTAL GENERATED --> 43,256.61 00083KALISH, HOWARD 436-4650-454.40-01 011669 4/20/2006 1124-FEL PASEO MONUMENT SIGN 3,500.00 4-21-2006 0392147 **•* VENDOR TOTAL GENERATED --> 3,500.00 00061KITE ICE CREAM 110-0000-379.99-99 4/20/2006 05-082REIM NSF RPLCMT CK OVRPYT 31.25 4-21-2006 0392148 •••• VENDOR TOTAL GENERATED --> 31.25 00060KJJZ 110-4417-414.32-21 012996 4/20/2006 13539 MEDIA BUY 3/06 875.00 4-21-2006 0392149 **`• VENDOR TOTAL GENERATED --> 875.00 00086KTK DESIGN ASSOCIATES LTD 436-4650-454.30-92 012753 4/20/2006 10597 DSGN & PROD -ART & ARCH BK 10,938.00 4-21-2006 0392150 *••• VENDOR TOTAL GENERATED --> 10,938.00 C a�S PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------- --- - VENDOR PROJECT ------------------------------- P.O. ---------------------------- ----- INVOICE PAID CHECK ACCOUNT NUMBER ----------------------- --- NUMBER ---------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00066KWXY RADIO 110-4417-414.32-21 012998 4/20/2006 35833 MEDIA BUY 3/06 960.00 4 - 2 1 - 2 0 0 6 0392151 VENDOR TOTAL GENERATED --> 960.00 00065LANCE SOLL & LUNGHARD 110-4151-415.30-20 4/20/2006 2885 2005 ENGAGEMENT -CITY FINL +*++ VENDOR TOTAL GENERATED --> 00089LIFE IS GOOD INC 110-4419-453.80 12 013027 4/20/2006 261147TEES FOR RESALE 110-4419-453.80-12 4/20/2006 261147TEES FOR RESALE -FREIGHT +*** VENDOR TOTAL GENERATED --> 00012LIVING DESERT, THE 110-4419-453.80-12 4/20/2006 GRP 4-TICKETS FOR RESALE '*'* VENDOR TOTAL GENERATED --> 0008OLLT BAR CODE & LABEL 11U-4419 453.21-90 4/20/2006 281545(50) ROLLS OF RECPT PAPER 110-0000-207.02-00 4/20/2006 SALES SALES TAX PAYABLE *'+* VENDOR TOTAL GENERATED - > 00021LONG BEACH AIRPORT MARRIOTT 110-0000-115.01-00 4/20/2006 REG-AD4/25 SAGE TECH -LODGING " *+ VENDOR TOTAL GENERATED --> 00049LOPEZ, JAMES K. 110-4470-412.10-10 4/20/2006 PLANNI4/4/06 & 4/18/06 *'** VENDOR TOTAL GENERATED --> C a.ks 2,610.00 4-21-2006 0392152 2.610.00 3,992.50 146.14 4 - 2 1 - 2 0 0 6 0392153 4,138.64 525.00 4-21-2006 0392154 525.00 68.27 4.27- 4-21-2006 0392155 64.00 150.65 4 - 2 1 - 2 0 0 6 0392156 150.65 100.00 4-21-2006 0392157 100.00 PREPARED 4-21-2006, 10:54:10 CITY 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 00047LSSI 452-4662-454.40-01 012468 4/20/2006 6353 EVENTS VOL 3/06 1,416.64 452 4662-454.40-01 012468 4/20/2006 6354 EVENTS VOL 3/06 1, 444.60 452-4662-454.40-01 012469 4/20/2006 6338 ADDTL HOURS 4/06 2,838.00 452-4662-454.40-01 012470 4/20/2006 6355 COMPUTER INSTRCTR 3/06 1,660.32 452-4662-454.40-01 012472 4/20/2006 6344 MATERIALS 2/06 338.19 4-21-2006 0392158 •••' VENDOR TOTAL GENERATED --> 7,697.75 00065MALCOLM SMITH MOTORSPORTS 110-4210-422.33-40 4/18/2006 994787TIRE SVC-MOTOR 73 VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 4/20/2006 282098A/C SERVICE 444/120 510-4195-495.33-10 4/20/2006 283173A/C SERVICE 444/101 **** VENDOR TOTAL GENERATED --> 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422.36-10 012499 4/20/2006 0306-2IMAGING OF DOCS 2/06 **** VENDOR TOTAL GENERATED --> 00039MCTRANS CENTER 110-4250-433.33-25 110 4250-433.33-25 00020MINK PRINTING 110-4154-415.21-90 00018MOUNTAIN STATES NURSERY 110 4614-453.31-20 110 4614-453.31 20 4/20/2006 HCSPLUHWY CAPACTY SOFTWRE UPGRD 4/20/2006 HCSPLUORDER PROCESSING FEE **** VENDOR TOTAL GENERATED --> 4/20/2006 34902 DESK PLTE-KEATING,B *•** VENDOR TOTAL GENERATED --> 4/20/2006 REG-HO5/5-6 2006 LANDSC DSGN 4/20/2006 REG-HO5/7 TOUR 603.25 4-21-2006 0392159 603.25 647.50 360.00 4-21-2006 0392160 1,007.50 1,411.68 4-21-2006 0392161 1,411.68 500.00 10.00 4-21-2006 0392162 510.00 21.50 4 - 2 1 - 2 0 0 6 0392163 21.50 90.00 20.00 4-21-2006 0392164 PREPARED 4-21-2006, 10:54:10 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 --> 00003MUNI FINANCIAL, INC 610-0000-228.46-00 4/18/2006 37578/PAYMT OF APPORTIONMT FEE 304-4380-477.30-90 4/20/2006 37290 REMINDER LETTER-161 351-4394-433.30-90 4/20/2006 37290 REMINDER LETTER-55 308-4677-4"/7.30-90 4/20/2006 37290 REMINDER LETTER-6 309 4350-477.30-90 4/20/2006 37290 REMINDER LETTER 312 4350-477.30-90 4/20/2006 37290 REMINDER LETTER-12 311-4676 477.30-90 4/20/2006 37290 REMINDER LETTER-1 **** VENDOR TOTAL GENERATED --> 00092NATIONAL ASSOC OF FLEET ADMIN INC 110 4300-413.36-30 4/20/2006 DUES-GFULL MEMBERSHIP 00075NIEMCZAK, JAY 110-4610-453.31-25 000740DIN METROLOGY, INC 110-4420-422.33-30 000720FFICE MAX -A BOISE COMPANY 110-4420-422.21-10 110-4419-453.21-90 110-4419-453.21-90 110-4190-415.21 20 110-4190-415.21-20 110-4190-415.21 20 110-4190-415.21-20 110-4159 415.21-10 **** VENDOR TOTAL GENERATED -- > 4/20/2006 REIM-M4/14 PARKS DEPT MTG **** VENDOR TOTAL GENERATED --> 4/20/2006 14084 CALIBRATION -SOUND METER **** VENDOR TOTAL GENERATED --> 4/20/2006 5447240FC SPLY-GENERAL 4/20/2006 5925200FC SPLY-SCISRS,STPLRS 4/20/2006 1415360FC SPLY-FOLDRS & CLIPS 4/20/2006 710982INKJET CARTRIDGES 4/20/2006 722488METALLIC TAPE 4/20/2006 748333TONER & INK CARTRIDGE 4/20/2006 786604INKJET CARTRIDGES 4/20/2006 7866040FC SPLY-FOLDER LABELS **** VENDOR TOTAL GENERATED --> 0AS 110.00 2,300.00 1,672.79 571.45 62.34 93.51 124.68 10.39 4-21-2006 0392165 4,835.16 435.00 4-21-2006 0392166 435.00 68.60 4 2 1 - 2 0 0 6 0392167 68.60 314.91 4-21-2006 0392168 314.91 86.81 67.45 10.13 154.34 34.96 172.37 71.07 20.57 4-21-2006 0392169 617.70 PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- - -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -----------------------------------------------------------------------------------------------------------------------...------ 00085PAR DEVELOPMENT 610-0000-228.06-00 4/20/2006 TD 403FAITHFUL PERFORMNCE BOND **** VENDOR TOTAL GENERATED --> 00019PASTRY SWAN 452-4662-454.40-01 4/16/2006 WRK OR10TH ANNIV PD LIBRARY **** VENDOR TOTAL GENERATED --> 00025PROTECTION SERVICES INDUSTRIES 110-4210-422.30-42 4/18/2006 232888SUBSTA ALARM 4/06 **** VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 4/20/2006 447188UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 4/20/2006 447188UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 4/20/2006 450788UNIFORMS-CLEAN/RENTAL 110.4310-433.21-40 012354 4/20/2006 450788UNIFORMS-CLEAN/RENTAL **** VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 110-4159-415.30-90 4/20/2006 4/17/OCONSLTG SVC-3/06 00089REAM, LISA 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-15 110-0000-115.01-00 110-0000-115.01-00 **** VENDOR TOTAL GENERATED --> 4/18/2006 REIM-M2/27-28 WSTE REDCTN WRKSP 4/18/2006 REIM-T2/27-28 WSTE REDCTN WRKSP 4/18/2006 REIM-H2/27-28 WSTE REDCTN WRKSP 4/18/2006 REIM-P2/27-28 WSTE REDCTN WRKSP 4/18/2006 REIM-T2/27-28 WSTE REDCTN WRKSP 4/16/2006 REIM-M2/27-28 WSTE REDCTN WRKSP 4/18/2006 CLEAR 2/27-28 WSTE REDCTN WRKSP 4/18/2006 CLEAR 2/27-28 WSTE REDCTN WRKSP **** VENDOR TOTAL GENERATED --> 50,000.00 4 - 2 1 - 2 0 0 6 0392170 50,000.00 318.98 4-21-2006 0392171 318.98 44.52 4-21-2006 0392172 44.52 17.35 86.30 41.06 86.30 4-21-2006 0392173 231.01 3,156.84 4-21-2006 0392174 3,156.84 51.05 5.00 220.89 22.00 85.00 80.10 100.00- 220.89- 4-21-2006 0392175 143.15 PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------ --- ------- ----------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------...----------------- 00029RESERVE ACCOUNT 110-4110-410.36-60 4/20/2006 CITY CPOSTAGE USED 4/12-18/06 110-4111-410.36-60 4/20/2006 CITY CPOSTAGE USED 4/12-18/06 110-4130-411.36-60 4/20/2006 CITY MPOSTAGE USED 4/12-18/06 110-4132-411.36 60 4/20/2006 COMM SPOSTAGE USED 4/12-18/06 110-4150-415.36-60 4/20/2006 FINANCPOSTAGE USED 4/12-18/06 110-4154 415.36-60 4/20/2006 HUM REPOSTAGE USED 4/12-18/06 110-4260-422.36-60 4/20/2006 DEV SVPOSTAGE USED 4/12-18/06 110-4300-413.36 60 4/20/2006 PUB WKPOSTAGE USED 4/12-18/06 436-4650-454.36 60 4/20/2006 AIPP POSTAGE USED 4/12 18/06 110-4420-422.36-60 4/20/2006 BLDG &POSTAGE USED 4/12-18/06 110-4470-412.36-60 4/20/2006 PLANNIPOSTAGE USED 4/12-18/06 110-4150-415.36-60 4/20/2006 POSTAGROUNDING ADJ 4/12-18/06 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON INC 110 4121-411.30-15 4/18/2006 144978P6401-0001-MED MARIJUANA 110-4121 411.30-15 4/18/2006 144980P6401-1035-INDIAN SPRINGS **** VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422.30-90 4/20/2006 5584 (9) ASSESSOR MAP COPIES 00092S.M.A.C.N.A. INC 110-4420-422.36-20 110-0000-207.02-00 00045SAFEGUARD BUSINESS SYSTEMS 110-4420-422.36-10 **** VENDOR TOTAL GENERATED --> 4/20/2006 ORDER SEISMIC RESTRAINT MANUAL 4/20/2006 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 4/20/2006 0219542,000 NOT OF VIOL FORMS **** VENDOR TOTAL GENERATED --> 00086SAVOURY'S PALM SPRINGS CATERING 110-4416-414.31-26 4/20/2006 OCO4214/21 SIS CTS GOLF TOURNMT Ca�� 4.53 56.40 3.12 21.69 188.35 40.95 15.03 76.44 14.46 162.94 35.58 29 4-21-2006 0392176 619.78 2,854.30 47,223.45 4-21-2006 0392177 50,077.75 27.00 4 - 2 1 - 2 0 0 6 0392178 27.00 140.91 9.61- 4-21-2006 0392179 131.30 483.96 4-21-2006 0392180 483.96 4,792.35 4-21-2006 0392181 PREPARED 4-21-2006, 10:54:10 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 +**• VENDOR TOTAL GENERATED - > 4,792.35 00075SCHWARTZ, DEBORAH 436-4650-454.31-15 4/18/2006 REIM-MREIM-MILEAGE 3/06 32.93 4 - 2 1 - 2 0 0 6 0392182 •*+* VENDOR TOTAL GENERATED --> 32.93 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.33-10 4/20/2006 1718984/5 R/M CAMERAS 119.00 4-21-2006 0392183 VENDOR TOTAL GENERATED - > 119.00 00088SHURGARD OF PALM DESERT 110-4417-414.30-90 4/20/2006 20660 UNIT 3051 THROUGH 6/01/06 186.00 4-21-2006 0392184 •`** VENDOR TOTAL GENERATED --> 186.00 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.36-96 4/20/2006 2-03-7ELECT CHRG-444/CAM 342.84 510-4195-495.35-14 4/20/2006 2-03-7ELECT CHRG-444/112 154.20 510-4195-495.35-14 4/20/2006 2-03-7ELECT CHRG-555/100C 433.83 4-21-2006 0392185 •+*` VENDOR TOTAL GENERATED --> 930.87 00088SRA ENGINEERING INC 110-4420-422.30-10 012537 4/20/2006 2006-1IN-HSE PLAN REV SVC 3/06 6,400.00 4-21-2006 0392186 **•* VENDOR TOTAL GENERATED --> 6,400.00 00091TANNER, VAN 110-4470-412.10-10 4/20/2006 PLANNI4/4/06 6 4/18/06 100.00 4-21-2006 0392187 ••*• VENDOR TOTAL GENERATED --> 100.00 00005TOPS N BARRICADES, INC. 110-4250 433.21-45 012729 4/20/2006 980334R/M STRIPING PAINT -CRP YD 92.15 110-4250-433.21-45 0 12 72 9 4/20/2006 980379R/M TRFC SFTY SPLYS 2,059.10 4-21-2006 0392188 PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------ VENDOR PROJECT - ------------------------------------------------------------------ P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '+*+ VENDOR TOTAL GENERATED --> 2,151.25 00075TRAVEL HOST OF PALM SPRINGS AND 110-4416 414.36-81 012430 4/20/2006 2003 SHOPPER HOPPER AD 4/06 431.00 4 - 2 1 - 2 0 0 6 0392189 +**+ VENDOR TOTAL GENERATED --> 431.00 00019TRULY NOLEN EXTERMINATING INC. 110 4419-453.33 10 4/20/2006 638412MONTHLY PEST CONTRL 4/06 **** VENDOR TOTAL GENERATED --> 00063TSCHOPP, DAVE 110-4470-412.10-10 00089VERIZON CALIFORNIA 110-4159-415.36-50 110-4419-453.36-50 510-4195-495.36-97 510-4195-495.36-96 110-4419-453.36-50 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 00087WESTCON CONSTRUCTION 400-0000 206.00-00 0005?WESTERN RESORT PUB & NOVELTY 1 1 0 - 4 4 1 9 453.80-12 4/20/2006 PLANNI4/4/06 & 4/18/06 **** VENDOR TOTAL GENERATED --> 4/20/2006 760-56PHONE SVC 4/06 4/20/2006 760-34VC INFO BRD SVC 4/06 4/20/2006 760-83TELEPHONE-FIRE ALARM 4/06 4/20/2006 760-34TELEPHONE-FIRE ALARM 4/06 4/20/2006 760-83PHONE CHGS DID LINES-4/06 **** VENDOR TOTAL GENERATED 4/20/2006 835147LONG DIST SVC-3/06 +*** VENDOR TOTAL GENERATED --> 4/20/2006 RELEASREL RETENT P012860/C24520 **** VENDOR TOTAL GENERATED --> 4/20/2006 16708 850 POSTCARDS FOR RESALE 76.00 4 - 2 1 - 2 0 0 6 0392190 76.00 100.00 4 - 2 1 - 2 0 0 6 0392191 100.00 43.06 65.82 44.06 109.07 409.53 4-21-2006 0392192 671.54 650.64 4-21-2006 0392193 650.64 2,882.93 4 - 2 1 - 2 0 0 6 0392194 2,882.83 102.00 4-21-2006 0392195 PREPARED 4-21-2006, 10:54:10 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------- -------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------- ------------------ ------------------------------------------------------------------------------------------------- **** VENDOR TOTAL GENERATED --> 00056WESTFIELD SHOPPINGTOWN 110-0000-115.01-00 4/18/2006 GIFT C(30) $100 GIFT CARDS 110-0000-115.01-00 4/18/2006 GIFT CGIFT CARDS -PROCESSING FEE `**• VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> c aV�_ 102.00 3,000.00 60.00 4-21-2006 0392196 3,060.00 285,575.79