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' � f �P;�OGRAM HTEMODJIGM347A PAGE 1 PREPARED 4-28-2006 CITY OF PALM DESERT 12 :20 :23 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 FUNp 1, 309, 174 .96 1,309,174 . 96 229 PUBLIC SFTY POLICE GRANTS 1,022 .'l8 1, 022 .78 230 PROP A FIRE TAX 610,643 .71 610, 643 .71 231 NEW CONSTRUCTION TAX 77, 326.80 77, 326.80 236 RECYCLING FUND 37, 173 .50 37, 173 .50 271 EL PASEO ASSESSM DISTRICT 66 .92 66.92 272 ZONE H4 -PARKVIEW ESTATES 471 .94 471 . 94 273 ZONEqS COOK 6 CNTRY CLUB 601.01 601.01 275 ZONE #6 HOVLEY LANE DISTR 2, 150.11 2, 150 .11 276 ZONE #2 CANYON COVE/HAYST 646.00 646 �00 278 ZONE f!3-VINEYARDS DISTRIC 266 .20 266.20 279 ZONE #7 -WARING COURT OIS 141.04 141 .04 280 ZONE q8 PALM GATE DSSTRIC 151.66 151 .66 281 ZONE q9 THE GROVE DIST 378.62 378.62 283 ZoneNll-Portola Place 149 .58 194.58 284 SUNDANCE 195.27 145.27 285 ZONE #14-K&B at P.D. 233 .97 233 . 97 286 ZONEHIS-CREST LANDSCAPING 306.58 306.58 287 ZONE 16 SHEPHERD LANE 975.98 475.98 299 PDCC/CMMTY SRVC AREA k26 3,248.28 3,248.28 400 CP CAPITAL PROJ RESERVE 9, 500.00 9, 500 .00 420 CP DRAINAGE FACILITIES 3,525.62 3,525 .62 936 ART IN PUBLIC PLACES 1,449 .20 1,444 .20 452 CP BUILDINGS LIBRARY 3, 966. 92 3, 966.92 510 PD OFFICE COMPLEX ENT FD 5, 563.33 5, 563 . 33 610 T&A PERFORMANCE DEPOSITS 342 .60 342 .60 TOTAL - - - �- -------- - --- ---------- - ---------- --- - ALL FUNDS 2, 069, 112 .58 2, 069, 112 .58 ii A��� D F UND CORRECT EXA ED A D A VED MINED AND APPROVED --�l �1 ///��� ---� ------------ ------ ---- ------- ---- -- �� �� i DIR � F FI CE MAYO OR MAYOR PRO TEM CIT��� WR —� �t— �-"-- J i � PREPARED 4-28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I 5 T E R - - - - - - - - ' � - - - - - - � - - ' - - -- - - - - - ----- - - - - -- -- - - - � - --- -- - -------------" - - ---- ' - - - ----- - ------ -- -' ---- - - --- - �� - - --- - ' - -- � V6NDOR � PROJECT P.O. INVOICE PAID CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - 00086A & S AUTOMOTIVE � 110-4331 -413 . 33-40 012730 4/27/2006 09709 R/M DOT INSP �9 65.00 ' 110-4331- 413 . 33 -a0 012930 4/27/2006 09710 R/M DOT INSP #10 65 .00 '. 110 -4331-413 . 33-40 012730 4/27/2006 09722 R/M DOT INSP q9 97. 50 ' 4-28-2006 0392215 ' •+*r VENDOR TOTAL GENERATED --> 227 .50 00059A AMERICAN ELECTRIC ��'� 110-4610 453 . 33-20 4/27/2006 8176 R/M ELECT CITY PARH 336 .16 4-28-2006 0392216 +++* VENDOR TOTAL GENERATED --> 336.16 00032ABS SANDBLASTING S PAINTING 110-0000-316.60-00 4/29/2006 RDF-OLBUSINESS LICENSE REFUND 37. 50 4-28-2006 6392217 ***+ VENDOR TOTAL GENERATED --> 37.50 00073ACE INDUSTRIAL SUPPLY 110-4260-922 .21-91 4/27/2006 704329SPLYS-SAFETY VESTS 763 .63 4-28-2006 0392218 **•� VENDOR TOTAL GENERATED --> �63 .63 00043ADKINS, MICHAEL 110 -0000-115. 01-00 4/27/2006 CASH AS/11-13 CACEO SEMINAR 200 .00 4-28-2006 0392219 *•�* VENDOR TOTAG GENERATED --> 200 .00 00066AFLAC 110-0000-21G . 16-00 4/27/2006 ORTEGACAFE PLAN CC REIM 4/06 416 .66 I10-0000-216. 16-00 4/27/2006 ROSENBCAFE PLAN CC REIM 4/06 91 .65 110-0000-216 .16-00 4/27/2006 SCOTT,CAF£ PLAN CC REIM 4/06 363 .00 110-0000-216 . 16-00 4/27/2006 AVERY,CAFE PLAN MED REIM 4/06 125.00 110-0000-216 . 16-00 4/27/2006 BAGATOCAFE PLAN MED REIM 4/06 416 .00 110-0000-216.16-00 4/27/2006 CARNEYCRFE PLAN MED REIM 4/06 30 .00 110-0000-216. 16-00 4/27/2006 CHRISTCAFE PLAN MED REIM 9/06 54 . 17 110-0000-216 . 16-00 4/27/2006 CONLONCAFE PLAN MED RESM 4/06 166 .66 110-0000-216 . 16-00 4/27/2006 DRELL,CAFE PLAN MED REIM 4/06 170 .00 110-0000-216 . 16-00 4/27/2006 GARNERCAFE PLAN MED REIM 4/06 100.00 110-0000-216 . 16-00 4/27/2006 GIBSONCAFE PLAN MED REIM 4/06 350 .00 110-0000-216. 16-00 4/27/2006 HOGELECAPE PLAN MED REIM 4/06 100.00 110-0000��216.16 00 4/27/2006 KNEIDICAFE PLAN MED REZM 4/06 50 .00 110-0000-216 . 16-00 4/27/2006 LEE,D CAFE PLAN MED REIM 4/06 300.00 C �b , , � PROGRAM H2EMODJjGM307A PAGE 1 PREPARED 4-28-2006 CITY OP pALM DESERT 12 :20:23 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 MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE -- - - - - - - - ------- - - � - - - - -----'----- - - - --- --- -- -------- -------------------- -- - ---- ---------- 110 GENERAL FUND 1, 309, 179 .96 1, 309, 174.96 229 PUBLIC SFTY POLICE GRANTS 1,022.78 1,022 .78 230 PROP A PIRE TAX 610, 643 .71 610, 643 .71 231 NEW CONSTRUCTION TAX 77, 326.80 77, 326 .80 236 RECYCLING FUND 37, 173 .50 37, 173 .50 271 EL PASEO ASSESSM DISTRICT 66 .92 66 . 92 272 ZONE #4 -PAR!(VIEW ESTATES 471 .94 971 . 99 - 273 20NEq5 COOK & CNTRY CLUB 601.01 601 .01 275 ZONE q6 HOVLEY LANE DISTR 2, 150 .11 2, 150 . 11 � 276 20NE q2 CANYON COVE/HAYST 646.00 646 .00 278 ZONE #3-VINEYARDS DISTRIC 266.20 266 .20 279 ZONE #7 -WARING COURT DIS 141 .04 141 .04 280 ZONE q8 PALM GATE DISTRIC 151 .66 151.66 281 ZONE $9 THE GROVE DIST 378.62 378.62 283 ZoneNll-Portola Place 144 .SB 144 .58 284 SUNDANCE 145.27 145.27 285 ZONE iil4-K&B at P.D. 233 . 97 233 .97 286 ZONE#15-CREST LANDSCAPING 306 .58 306.58 287 ZON6 16 SHEPHERD LANE 975 .98 475.98 299 PDCC/CMMTY SRVC AREA il26 3,248.28 3,248.28 400 CP CAPITAL PROJ RESERVE 9, 500.00 9, 500 .00 420 CP DRAINAGE FACILITIES 3, 525.62 3, 525 .62 436 ART IN PUBLIC PLACES 1,444 .20 1,444.20 452 CP BUILDINGS LIBRARY 3, 966.92 3, 966.92 510 PD OFFICE COMPLEIS ENT FD 5, 563 . 33 5, 563 -33 610 T6A PERPORMANCE DEPOSITS 342.60 342 .60 TOTAL -- - - - - - -- ----- -- ----------- - -- -' ------- --- ALL FUNDS 2,069,112 .58 2,069, 112 .58 F,JJDI�p D F UND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED �" �C Jv -�---- -++=p ------------ -------------------------- --------- - ------------ �' DIR TOK F NANCE MAYOR OR MAYOR PRO-TEM CI Y M NAGER � I � W R -� � - �LQ--- � �r�.., PREPAHED 4��28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM397B 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 DESCRZPTION AMOUNT DATE NUMBER � OOOB6A 6 S AUTOMOTIVE � 110-4331-413 . 33-40 012730 4/2�/2006 09709 R/M DOT INSP #9 65.OQ ; 110-4331-413 .33-40 012730 4/27/2006 09710 R/M DOT INSP q10 65 .00 ' 110-a331-413 .33-40 012730 4/27/2006 09722 R/M DOT INSP q9 97 .50 4-28-2006 0392215 �•�* VENDOR TOTAL GENERATED --> 22� .50 00059A AMERICAN ELECTRIC 110-4610-453 . 33-20 9/27/2006 8176 R/M ELECT CITY PARK 336. 16 4-28-2006 0392216 t*�* VENDOR TOTAL GENERATED --> 336 .16 00032ABS SANDHLAST'ING & PAINTING 110-OOQO-316 . 60-00 4/24/2006 RDF-OLBUSINESS LTCENSE REFUND 37 .50 9-28-2006 0392217 **�• VENDOR TOTAL GENERATED --> 37.50 00073ACE INDUSTRIAL SUPPLY 110-4260-922 .21-91 4/27/2006 704329SPLYS-SAFETY VESTS 763 .63 4-28-2006 0392218 "�• VENDOR TOTAL GENERATED --> 763 .63 00043ADKINS, MICHAEL 110-0000-115 .01-00 9/27/2006 CASH AS/11-13 CACEO SEMINAR 200.00 4-28-2006 0392219 '•*' VENDOR TOTAL GENERATED - -� 200. 00 00066AFLAC 110-0000-226 . 26-00 4/27/2006 ORTEGACAFE PLAN CC REIM 4/06 416.66 110-0000-216 . 16-00 4/27/2006 ROSENBCAFE PLAN CC REIM 4/06 91 .65 110-0000-216 .16 00 4/27/2006 SCOTT,CAFE PLAN CC REIM C/06 363 .00 110-0000-216. 16-00 4/27/2006 AVERY,CAFE PLAN MED REIM 4/06 125 .00 110-0000-216 . 16-00 4/27/2006 BAGATOCAFE PLAN MED REIM 4/06 416.00 110-0000-216 .16-00 4/27/2006 CARNEYCAFE PLAN MED RESM 4/06 30 . 00 110-0000-216 .16-00 4/27/2006 CHRISTCAFE PLAN MED REIM 4/06 54 .17 110-0000-216. 16-00 9/2'7/2006 CONLONCAFE PLAN MED REIM 4/06 166 .66 110-0000-216 . 16-00 4/27/2006 DRELL,CAFE PLAN MED REIM 4/06 170.00 120-0000 216 . 16-00 9/27/2006 GARNERCAFE PLAN MED REIM 4/06 100 .00 110-0000-216 . 16-00 4/27/2006 GIBSONCAFE PLAN MED REIM 4/06 350 .00 110-0000-216 . 16-00 4/27/2006 HOGELECAFE PLAN MED REIM 4/06 100.00 210-Q000-216 . 16� 00 4/27/2006 KNEZDICAFE PLAN MED REIM 4/06 50.00 110-0000-216 .16-00 4/27/2006 LEE,D CAFE PLAN MED REIM 4/06 100 .00 � �6 PREPARED 4-28 2006, 12:20:23 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 NUM�ER DATE TNVOICE DESCRIPTION AMOUNT DATE NUHBER - -- - - - --- - - -- - - - � -- - - - -- - - --- - - - --- - - ------- ------- --� ------- ------ --------------- ---- -- ---- ----- - - - --- - - --- - - - --- - - ------ ------ - 00066AFLAC 110-0000-216 . 16 -00 4127J2006 LONGMACAFE PLAN MED REIM 4/06 25 .00 110-0000-216 . 16-00 4/27/2006 LOREDOCAFE PLAN MEU REIM 4/06 20.00 110-0000-216 . 16-00 4/27/2006 MENDOZCAFE PLAN MED REIM 4/06 150.00 110-0000-216. 16-00 4/27/2006 ORTEGACAFE PLAN MED REIM 4/06 50.00 110-0000-216 . 16-00 4/27/2006 REAM,LCAFE PLAN MED REIM 4/06 20.00 110-0000-216 . 16-00 4/27/2006 RICHESCAFE PLAN MED REIM 9/06 50.00 110-0000-216. 16-00 4/27/2006 RUSSO,CAFE PLAN MEO REIM 4f�6 25.00 110-0000-�216. 16-00 9/27/2006 SALAS,CAFE PLAN MEp REIM 4/06 250 .00 110-6000-216. 16-00 4/27/2006 SCHWARCAFE PLAN MED REIM 4/06 90.00 110-0000-216 . 16-00 4J27j2006 SMITH,CAFE PLAN MED REIM 4/06 166.00 110-0000-216 . 16-00 9(27/2006 STANLECAFE PLAN MED REIM 4/06 30.00 110-0000-216 . 16-00 4/27/2006 STEELECAFE PLAN MED REIM 4/06 30 .00 110-0000-216 .16-00 4/27/2006 TAPIA,CAPE PLAN MED REIM 4/06 50.00 110-0000-216 .16-00 4J27/2006 THOMPSCAPE PLAN MED REZM 4/06 30 . 00 110-0000-216 . 16-00 4/27/2006 WIGHTMCAFE PLAN MED REIM 4{06 20 .00 110 0000-216 .16-00 4/27/2006 WITTE,CAFE PLAN MED REIM 4/06 130.00 110-0000-216 . 16-00 4/27/2006 SCULLYCAFE PLAN MED REIM 4/06 100 .00 4-28-2006 0392222 t*�• VENDOR TOTAL GENERATED --> 3,719.14 00092ALEXANDER AUDREY ATTY AT LAW 110-0000-316 . 6Q-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 15.00 9-20-2006 0392223 +'•* VENDOR TOTAL GENERATED --> 15.00 00063ALTEC INDUSTRIES, INC. 110-4250-433 . 33-25 4/27/2006 643647ANNL INSP TRFC SGNL TRUCK 464 .00 4-28-2006 0392224 ••`• VENDOR TOTAL GENERATED - -� 964 .00 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110 -4310-433 . 39-15 4/26/2006 71322 GRAFEITI REMOVAL SPPLYS 761 .00 4-28-2006 0392225 I I •*•* VENDOR TOTAL GENERATED --> 761.00 00079AMERICAN RED CROSS 110-4210-422 . 30-60 4/26/2006 REG-SL4/29 CPR/PIRST AID CLASS 60 .00 110-4210-422 . 30-6U 4/26/2006 REG-MA4/29 CPR/FIRST AID CLASS 60 .00 110 4210-922 . 30-GO 4/26/2006 REG-WI9/29 CPRJFIRST AID CLASS 60 .00 110-4210- 422 . 30-60 4/26/2006 REG-R04/29 CPR/FIRST AZD CLASS 60.00 110-4210 422 . 30-60 4/26/2006 REG-MC9/29 CPR/FIRST AID CLASS 60.00 4-28-2006 a392226 C�.�� PREPARED 4 28 -2006, 12 :20 :23 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM397H 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 --> 300.00 � OU027AMERIGAS 110 -4331 a13 .21-70 0127q6 a/27/2006 5396-1FUEL & OIL BUTANE-CRP YRD 1,056 .46 4-28� 2006 0392227 '', •�*• VENDOR TOTAL GENERATED - > 1, 056 .46 00093ART'S POOL SERVICE 110-0000-316 . 60-00 4/28/2006 RDF-OLBUSTNESS LICENSE REFUND 25 .00 4-28-2006 0392228 **'* VENDOR TOTAL GENERATED - -> 25 .00 00019ARTFORUM 936-4650-454 . 36-20 4/24/2006 DUES-TANNUAL SUBSCRIPTION 46.00 9-28- 2006 0392229 •••* VENDOR TOTAL GENERATED --> 46.00 00093AWEST DERMATOLOGY & SURGERY 110-0000-316 .60-00 4/28/2006 RDP-OLBUSINESS LICENSE REFUND 337 .00 4-28-2006 0392230 •••� VENDOR TOTAL GENERATED -> 337.00 000928ACK NINE GREENS INC 110-0000-316. 60 -00 4/28/2006 RDF-OLBUSINESS LICENSE REFUND 376 .00 4-28-2006 0392231 •••* VENDOR TOTAL GENERATED - -> 376.00 00072BAGATO, TONY 110-4154-415 . 31-21 4/28/2006 REIM H4/19 LEADS TRAINING-ORANG 130. 96 4-28-2006 0392232 •R+* VENDOR TOTAL GENERATED - -> 130. 96 000768AKAL, RONALD ATTORNEY AT LAW 110�-0000-116 .60-00 4/24/2006 RDF-OLIIUSINESS LICENSE REFUND 22 .00 9-28-2006 0392233 **r* VENDOR TOTAL GENERATED --> 22.00 C �� •PREPARED 4-28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJJGM347B 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 DESCRZPTION AMOUNT DATE NUMBER ---- - - - - - -- - - - -- - - -- - - ---- - -- - - - - --- - - ---- ----- ----- ---------------- ---------- � -------------- ---- ----------------- --- -- -- ------ ----- 00029BRAD'S AIRLESS REPAIR 110-9331-913 .33-40 4/26/2006 2918 CITY FLEET #11 106 .62 4-28-2006 0392Z34 '•*' VENDOR TOTAL GENERATED --> 106 . 62 00054BRICKLEY ENVIRONMENTAL 231-4629-433 .40-01 4(29/2006 8951AAASBESTOS REMOVL lOk FINAL 100 .00 231-4624-433 .40-01 4/29/2006 8451BALAB AIR CLEAAANCES 145 .00 4-28-2006 0392235 *�" VENDOR TOTAL GENERATED --> 295 .00 00009C A C E 0 110-4420-422 .31-20 4/2712006 REG-AR4/28 CACEO SEMINAR 65 .00 4-28-2006 0392236 ••*• VENDOR TOTAL GENERATED --> 65.00 00001C V RECREATION AND PARK DISTRICT 110-4610-453 .30-92 012467 9J27/200b 925 PROF PARK PATROL 17,716.86 4-28-2006 0392237 **•* VENDOR TOTAL GENERATED --> 1?,716.86 0006�CALIFORNIA CODE CHECK, INC 110-4420-422 .30-10 012993 4/27/2006 PA06 -OPROF CNSLTG SVC 6,075.02 4-28-2006 0392238 •`�� VENDOR TOTAL GENERATED --� 6,075.02 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-9260-4Z2 . 30-90 012876 4/27/2006 66242 SHOPPING CRT RETRVAL 3f06 1,300 .50 A-28-2006 0392239 �•*• VENDOR TOTAL GENERATED - -> 1, 300 .50 I 00031CASH, PETTY 110-4420-922 . 31-20 4/28/2006 HAMIDZ4/12 �CA DINNER MTG 34 .00 110-4920-422 . 31-25 4/28/2006 HAMIDZ3/15,29 & 9/5 ROTARY MTGS 45.00 110-9420-422 . 31-20 4/28/2006 KAZSERQ/2� ICC MTG 15.00 110-4420-422 . 31-25 4/28/2006 CLARK,4/25 HISTRC PRSRVTN CMTE 16.31 110-4420 �422 . 31-20 9/28/2006 RODRIG4J25 CACEO MTG 40.91 110-4820-922 . 31-20 4/28/2006 PONDER4/25 CACEO MTG 39.02 4-28-2006 0392240 c�-� PREPARED 4-28-2006, 12 :20:23 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S 't E R 00 - - - - - - .. .. - - - - - - -- - - - - - - -- - - - - - - - - - - - -- - - - - - ----- -- - - - - ' - - - - --- -- ------ -- - -- - - - - - - - - ----------- -- " - - - - - - ------ - - - - - - - - ----- - - - - - - - - --- ' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � "•• VENDOR TOTAL GENERATED - -> 190 .24 00065CASH, PETTY 110 -4300-413 . 31-25 9/29/2006 GARCIA4/5 SAFETY COMT6 MTG 2 • 95 ' 110-4300-413 .31-25 4/27/2006 GREENW3/29 BIA DESERT CHPTR MTG 10 .00 110 -4300- 413 .31-25 4/27/2006 LEE,D 9/18 SAFETY COMTE MTG 46 . 97 110 4300 4I3 . 31-ZS 4/Z7/2006 LEE,D 4/21 DEPT MTG 39 .96 110 4300 413 . 31-20 4/27/2006 LEE,D 4/20 LEADERSHP � TEAMBLDG 14.43 110-9300-413 . 31-15 4/27/2006 LEE,D 4/20 LEADERSHP � TEAMBLDG 11 .44 4-28-2006 0392241 •'•• VENDOR TOTAL GENERATED --> 120 .25 00043CD PUBLICATIONS 130 4132��411 . 36-20 4/24/2006 DUES-RSUBSCRIPTION ONE YEAR 509.00 4-28-2006 0392242 '•:" VENDOR TOTAL GENERATED -- > 509 .00 UOOOICENTURY FORMS, INC 110-9159-415 . 36-10 4/25/20U6 61694 2000 ADMIN LETTERHEAD 846.53 4-28-2006 0392243 •'** VENDOR TOTAL GENERATED - -> 846 .53 OOU92CHM CONSTRUCI'ION INC 110-0000-316 . 60-00 4/24/2006 R➢F-OLBUSINESS LICENSE REFUND 75 . 00 4-28 2006 0392244 •`*• VENDOR TOTAL GENERATED --> 75 .00 00045CINGULAR WIRELESS � 110-�132-411 . 36-50 4/24/2006 541562LOANER PH SVC-2/28- 3/27 94.72 4-28-2006 0392245 •"' VENDOR TOTRL GENERATED --> 94 .72 00072CIRCLE TAKE MEDIA, INCORPORATED 110-0000- 316 .60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 190 .05 4-28-2006 0392246 ���* VENDOR TOTAL GENERATED - -> 140 .05 00007CITY OF RANCHO MIRAGE 110 -OOU0��313 . 30 -00 9/29/2006 3RD QT3RD QTR SALES TRX SHRRING 11, 173 . 99 � ��...0 PREPARED 4-28-2006, 12 :20 :23 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 00007CITY OF RANCHO MIRAGE 110-0000-313 .30-00 4/28/2006 4TH QT4TH QTR SALES TAX SHARING 13,499.21 4-28-2006 0392247 t*�� VENDOR TOTAL GENERATED --> 24, 673 .20 00092CLEAN SITE SERVICES 110-0000-316 . 60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 50 .00 4-28-2006 0392298 •••• VENDOR TOTAL GENERATED --> 50 .00 00092CLE0'S LANDSCAPING MAINTENANCE 110 -0000-316 .60-00 4/28/2006 RDF-OLHUSINESS LICENSE REPUND 75.00 4-28-2006 0392249 R��♦ VENDOR TOTAL GENERATEA --> 75.00 00083COACHELLA VALLEY CHAPTER I .C.C. 110-4<ZO-422 . 31-20 4/27/2006 REG-HAS/24 CA ELECT CODE SEMINR 85.00 110-9420-422 . 31-20 4/27/2006 REG-SZS/29 CA ELECT CODE SEMINR 85.00 4-28-2006 0392250 �*�+ VENDOR TOTAL GENERATED --> 170.00 0OOOICOACHELLA VALLEY WATER DIST. 110-4611-453 . 35-10 4/29/2006 050707WATER CHRGS-4/06 148.79 110-4310-433 .35-10 4/26/2006 OOOOlOWATER CHGS-4J06 125.00 110-4310-933 . 35-10 4/26/2006 000116WATER CHGS-4/06 145 .66 110-4611-953 . 35-10 4/26/2006 050604WATER CHGS-4/06 45.98 110-4611-453 . 35-10 4/26/2006 040633WATER CHGS-9/06 19.07 110-4611-453 . 35-10 4/26/2006 040632WATER CHGS-4/06 57.02 110-4611 453 .35-10 4/26/2006 040632WATER CHGS-4/06 19.76 110-4611-453 . 35-10 4/26/2006 040639WATER CHGS-4/06 17 .69 110-4611-453 .35-10 4(26(2006 040619WATER CHGS-4/06 25.28 110-4310-433 .35-10 4/26/2006 002310WATER CHGS-4/06 125.00 ' 110-4310-433 . 35-10 4/26/2006 000003WATER CHGS-4/06 151 .67 � 4-28-2006 0392251 •*•• VENAOR TOTAL GENERATED --> 881 .12 OOOBSCOMMERCIAL DIVERSIFIED INC 231-4624-433 .40-01 012324 4/28/2006 PAYMENGENERATOR 6 TRNSFR SWTCH 85,646.49 231-0000-206.00-00 4/28/2006 RETENTRETENT P012324/C20580-D1 8, 564.64- 4-28-2006 0392252 C�� PREPAREU 4-28-200G, 12 :20 :23 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 NUMIIER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � � `•" VENDOR TOTAL GENERATED --> 77, 081 . 80 �� OUO3"/COMPUCOM SYSTEMS, INC 110-a190-a15 .21-20 013020 4/27/200G 882555MVLD SQL SERVER 2005 STND 2, 556.65 110-4190-915 .21-20 013020 4/27/2006 882555MVLD SQL SERVER 2005 STND 198.14 , 4-28-2006 0392253 ••`• VENDOR TOTAL GENERATED --> 2, 754 .79 U0092COMPVIEW INC 110-OOOC-316 . 60-00 4/26/2006 RDF-OLSUSINESS LICENSE REFUND 25. 00 4-28-2006 0392254 •"• VENDOR TOTAL GENERATED --> 25 .00 00096COMSERCO, INC 110-0000 316 .60 -00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 27 .75 4-28-2006 0392255 •"•• VENDOR TOTAL GENERATED - -> 27 . 75 00092CONCRETE CLEANING & COATING INC 110-0000-31G.60-00 4/28/2006 RDF-OLBUSINESS LICENS£ REFUND 10 .0U 4-28-2006 0392256 •••* VENDOR TOTAL GENERATED --> 10 .00 OOOdSCORAK, KIMBERLY 110-4417-414 .30-90 013061 4/27/20U6 P001-OMRKTG 6 WBSTE CNSLT 5/06 5,500 .00 4-28-2006 0392257 ••*+ VENDUR TOTAL GENERATED �� -> 5, 500 .00 0003000URTMASTER SPORTS, INC 110-4610-953 . 33-20 4/27/2006 50950 MAINT-CAHUILLA PARK-3/06 180.00 110-9610-453 . 33-20 4/27/2006 50952 MAINT-CIV CTR PARK-3/06 480.00 110-4G11-453 . 33-20 4/27/2006 50978 MAINT-JOE MANN PRK-3/06 60 .00 4-28-2006 0392258 **'* VENDOR TOTAL GENERATED --> 720 .00 OU092COX MEDIA LLC 110-4417-914 .32 -21 013056 4/27/2006 229760ADV LOS ANGELES TV 6,766 .61 110-9417-919 . 32-21 013057 4/27/2006 229158ADV SAN DIEGO TV 4, 556 .00 4 �28-2006 0392259 ��� • PREPARED 4 -28-2066, 12 :20 :23 CITY OF PALM DESERT PAGE 8 YROGRAM HTEMODJ1GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - -- � - - - - - - - -- - - - -- - - -- - � - ---- - - -- - --- - -- ---------- --- - - ---- - - -- - - - ----- ------ - ---- ----- - - ---- - - --- - - ----- - - ---- ---- -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMB�R DATE INVOICE �ESCRIPTION AMOUNT DATE NUMHER - --- - . .. - - � - - - - - - - - - -- - - - - - - - - -- - -- ----- - - ----- - --- - ---- --- ---- - ---- ------ - ----- ----- - ------ ---- - - -- - - - - - - - - - ---- - - --- - - - --- - -- - *••� V6NDOR TOTAL GENERATED - -> 11, 322 .61 00079CRAFCO, INC 110-4331-413 . 33-40 4(26J2006 004068GAUGE-SLURRY SEAL MACHINE 84 . 93 I10- 4310 433 .33-20 012987 4/27/2006 004067QPR ASPHALT MATERIAL 2,870.46 4-28-2006 0392260 •*�` VENDOR TOTAL GENERATED --> 2,955. 39 00077CSU TRUSTEES 759420 110-4420 422 . 31-20 9j27J2006 REG-R05/3 2006 PAST 'CRK SUPRVSN 149.00 4-28-2006 0392261 **�• VENDOR TOTAL GENERATED - -> 149. 00 0OOOICUSTOM PEST CONTROL 110-4330-913 .33-10 012355 4/27/2006 002216PEST CONTROL-CORP YRD 50 .00 4-28-2606 0392262 *+*• VENDOR TOTAL GENERATED --r 50.00 00065DARTNELL CORPORATION 110-4420-422 . 36-20 4/2�f2006 328fl37CUST 1ST NWSLTA RNWL 6J06 16.46 110-0000-143 .01 ��00 4/27/2006 328837CUST 1ST NWSLTR 7/06-5/07 181 .04 4-28-2006 0392263 �*�+ VENDOR TOTAL GENERATED --> 197 .50 0�061DAVID EVANS 6 ASSOC. 420-4291-433 .40-01 4/27j2006 190232FP CONST DOCS 44.36 420-4291-433 .40-01 011033 4/27/2006 190232FP CONST POCS 3,481.26 4-28-2006 0392269 ••** VEND�R TOTAL GEUERATED --> 3, 525.62 OU003DEPARTMENT OF THE TREASURY 110-4159-415 . 30-90 4/28I2006 FORM 11092 TAX ADDTL TAX 2005 337 .65 9-28-2006 a342265 *"• VENDOR TOTAL GENERATED - -> 337 .65 00042DESERT BUILDING SERVICES 110-0000 316.60��00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 25.00 9-28-2006 0392266 �� PREPARED 4-28-2006, 12 :20 :23 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 --> 25 .00 00048llESERT CITIES CATERING 452 -4662-954 . 40-01 013044 4/27/2006 06-130CATERING-LIBRARY lOTH ANN 3 , 966 .92 4-28-2006 0392267 . `•** VENDOR TOTAL GENERATED - -> 3,966 .92 00006DESERT ELECTRIC SUPPLY 110-4610-453 . 33-20 4/27/2006 S13381R/M ELECTRICAL SUPPLIES 11 .82 9-28-2006 0392268 � **•• VENDOR TOTAL GENERATED --> 11.82 00081DESERT TELEVISION 236 419S-h54 . 30 90 012791 4/27/2006 7503-SADV-RECYCLE BINNEY 3/06 603 .50 4-28-2006 0392269 '•�• VENDOR TOTAL GENERATED - -> 603 .50 00039DESERT WILLOW GOLF COURSE 11U-4154-415 . 31-25 4/24/2006 679 3/20 EXECUTIVE MGMT TRNG 398.33 110-4154 415 .31-25 4/27/2006 697 4/11 EXEC MGMT TRAINZNG 359 . 30 4-28-2006 0392270 ""** VENDOR TOTAL GENERATED - -> 757 .63 00036DESIGNER GREENS 130-4419-453 .33-20 012627 9/27/2006 60406 LANDSC MO PLANT MAINT 83 .00 4-28-2006 0392271 **+� VENDOR TOTAL GENERATED - -> 83 .00 00092UTA2 GAR�ENING 210-0000-316.60-UO 9/24/2006 RDF-OLBUSINESS LICENSE REFUND 75 .00 9 28-2006 0392272 •`*" VENDOR TOTAL GENERATED - -> 75 .00 00083DIVERSIFIED WATERSCAPES, INC 110-461U 453 .33-20 4/27/2006 6081 4/1-15 AQUATIC MAINT 535 .00 110 �4611-453 . 33-20 4/27/2006 6083 AQUATIC MAINT 4/06 450 .00 110� 4610-453 . 33-20 4/27/2006 6082 AQUATIC MAINT 9/16-31 535.00 4-28-2006 0392273 C�-�-a •PREPARED 4-28-2006, 12 :20:23 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 CKECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER - - --- -- --- - - -- - - - -- - ---- - -- - - - ---- ----- - ----- ------ ---- ---- - ------------------- -- --- ----------� -------�-- ----- �------------- ------- - •*•• VENDOR TOTAL GENERATED --> 1,520.00 00092DOW AL F CONSTRUCTION 110-0000 316.60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 83 .00 4-28-2006 0392274 *•*• VENDOR TOTAL GENERAT£D --> 83 .00 00092ELITE CONCRETE 110-0000-316.60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 25.00 4-28-2006 0392275 �*•� VENDOR TOTAL GENERATED --> 25.00 00092EMPIRE WA1'ERPROOFING 2NC 110-0000-316 .60-00 4I24/2006 RDF-OLBUSINESS LICENSE REFUND 25.00 4-28-2006 0392276 ••�; VENDOR TOTAL GENERATED --> 25.00 00022ENTERPRISE RENT-A-CAR 229-4210-422 .39-14 4(25(2066 D95532CCAT/BSU CAR RNTL 3/5-4/5 1,022 .78 9-29-2006 0392277 *"<• VENDOR TOTAL GENERATED - -> , 1, 022.78 00090ENTRAVISION COMMUNICATIONS CORP 236-4195-454.30-90 012854 9/27/2006 IN-1a6RECYCLE BINNEY CMRCL SPAN 750.00 4-26-2006 0392278 +"" VENDOR TOTAL GENERATED --> 750.00 00039ESGIL CORPORATION 110-4420-422 .30 -10 012992 4/27/2006 04-06-PROF CNSLT SVC-3(06 6,230 .00 4-28-2006 03922�9 *�`• VENAOR TOTAL G6NERATED --s 6,230.00 00059EZ-103 11�-9417-414 . 32-21 012997 4{27/2006 14797 MEDIA BUY 1,976 .25 4-28-2006 0392280 #••� VENDOR TOTAL GENERATED - -> 1,976.25 ��..,,�0 PREPARED 4� 28-2006, 12 :20 :23 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 INVQICE DESCRIPTION AMOUNT DATE NUMBER 00076F K C PALM DESERT PARCEL 1 , LLC . 110-4210-422 . 30-42 012504 4/27/2006 4/20/OSUBSTA LEASE-5/06 3, 615.00 � 4-28-2006 0392281 . ��•• VENDOR TOTAL GENERATED --> 3 ,615.00 ' 00021FIRSTCHOICE COFFEE SERVICE � 110-a159-415 .21-90 4/27/2006 373688KITCHEN SPLY-ADMSN 52 .42 110-4159-915 .21 -90 4/27/2006 373689KITCHEN SPLY-FAC LOUNGE 82 .70 110-4159-415 .21-90 4/27/2006 373690KITCFIEN SPLY-PUB WKS 201 .88 110-4159-415 .21-90 4/27/2006 373691KITCHEN SPLY-MAINT YRD 139.89 110-4159-415 .21��90 4/27/2006 373692KITCHEN SPLY-MAINT DEPOT 48.42 � 110 - 4159-915 .21-90 4/27/2006 373693KITCHEN SPLY-NORTH WING 310.58 ���... 4-28-2006 0392282 ' �+•� VENDOR TOTAL GENERATED --> 835 .88 U0092FLOOD RESPONSE LLC 110 -0000-316 .60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 35.00 4-28-2006 0392283 •t�* VENDOR TOTAL GENERATED --> 35 .00 00017FRED PRYOR SEMINARS 110-4310-433 .31 -25 9/26/2006 REG-006/22 DEALING W/DIFF PPLE . 99 .00 4 -28-2006 0392284 *••+ VENDOR TOTAL GENERATED --> 99.00 OOU6IGARY WEXLER DESIGN 110-4917-414 . 32-19 4/26/2006 06 038CAMPAIGN ADV-CA DRVE MAG 178 .24 4-28-2006 0392285 **•• VENDOR TOTAL GENERATED --> 1�8.29 00083GENUINE PARTS COMPANY 110-4331-413 . 33-90 012726 4/27/20U6 3/31/OR/M CITY FLEET 917 .91 4-28-2006 0392286 ��*• VENDOR TOTAL GENERATED > 917.91 00090GLOBALSTAR USA LLC 110-4260-422 . 39-15 012902 4/27/2006 3/16/OSVC PLAN-SATELLITE PHNS 2,400 .00 110-4260-422 . 39- 15 012902 4/27/2006 3/16/OSVC PLAN-SATELLITE PHNS 265.46 4-28-2006 0392287 C � 'PREPARED 4-28-2006, 12:20:23 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 AATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •�+• VENDOR TOTAL GENERATED --> 2,665.46 00002GOMEZ, DONNA 110-4419-453 . 31-20 4/27/2006 REIM-M4/19-20 LEAD TRAINING 37 .71 110-4419-453.31-20 9/27/2006 REIM-T9/19-20 LEAD TRAINING 6.00 110-4419-453 . 31 15 4/27/2006 REIM-M4/19-20 LEAD TRAINING 99.68 4-28-2006 039228H �•�• VENDOR TOTAL GENERATED --> 143 .39 00076GYMBOREE STORES INC THE 110-0000-316. 60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 112 .00 4-28-2006 0392Z89 ' �*** VENDOR TOTAL GENERATE� --> 112 .00 00067HAMIDZADEH, AMIR 110-0000-115.01-00 4/27/2006 CASH AS/3 2006 IBC STRUCTRL SMN 100.00 4-28-2006 0392290 *•'� VENDOR TOTAL GENERATED --> 100 .00 00002HARV�S CAR CARE CENTER, INC. 110-4331-413 . 33-40 012?32 4/27/2006 3/31/OWASH FLEET 500. 55 4-28-2006 0392291 **�* VENDOR TOTAL GENERATED --> 500.55 00003HIGH TECH IRRIGATION, INC. 110-4310-433 . 33 -20 4/26/2006 918325ROUNDUP 136.06 110-4610-453 .21-90 9/27/2006 933251IRRIGATION SUPPLIES 46 .70 9-28-2006 0392292 •••* VENDOR TOTAL GENERATED --� 182 .76 00092HIGH TECkiNOLOGY CONCRETE 110-0000-316.60-00 4/24f2p06 RDP-OLSUSINESS LICENSE REFUND 63 .00 4-28-2006 0392293 •�`* VENDOR TOTAL GENERATED --> 63 .00 00093HOLIDAY INN EXPRBSS HOTEL & SUITES 110 -U000-115 .01-00 4/28/2006 HOTEL 5/11-13 CACEO-ADKINS,M 305.80 4-28-2006 0392294 ��� PREPARfiD 4-28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 13 � PROGRAM HTEMODJ/GM349B C H E C K R E G I S T E R i 00 .. . . _ . _ - - - �- - - -- --- .. _ . - - - - - - � - - - - - - - - - - -- --- -----'-------------------------------- ------ ------ VENllOR PROJECT P.O. INVOICE PAID CHECX ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ; **•� VENDOR TOTAL GENERATED --> 305.80 , 00020HOME DEPOT � 110 4340-413 . 33 �10 9/27/2006 106383R/M BLDG MATERIALS 47 .11 110-434U-413 . 33� 10 9/27/2006 059299R/M BLDG MATER2ALS � .42 110-4340-413 . 33��10 9/27/2006 403112R/M BLDG MATERIALS 291 .57 4-28-2006 0392295 ••*' VENDOR TOTAL GENERATED --> 346. 10 , 00013HUB CONST. SPECIALTIF.S, INC. 110��4310 -933 . 39-15 4/26/2006 R02001GRAFFITI REMOVAL-HWY 74 294 •43 '� 4-28-2006 0392296 � •••• VENDOR TOTAL GENERATED --> 244 .93 i 00025I C M A llUES RENEWAL I 110-0000-143 .01-00 4/28/2006 DUES-A7/06-6/07 DUES 125 .00 4-28-2006 0392297 `+*• VEN�OR TOTAL GENERATED --> 125.00 OOUOlICI DULUX PAINTS, CORP. 110-4310-433 . 39-15 4/26/2006 1542-3PAINT FOR GRAFFITI REMOVL 102 .98 110-a310-433 . 39-15 a/26/2006 1542��3PAINT FOR GRAFFITI REMOVL 138 .54 110-4310-433 . 39-15 4/26/2006 1542-3PAINT POR GRAFFITI REMOVL 5 .76 110-4310-433 . 39� 15 4/26/2006 1592-3PAINT FOR GRAFFITI REMOVL 168.87 110-4310-433 . 3H� 15 4/26/2006 1542-3PAINT FOR GRAFFITI REMOVL �•4� 110-4340-413 . 33-10 4/27f2006 000323R/M PAINT Z8 •4� 4-28-2006 0392298 **�* VENDOR TOTAL GENERATED --� 451 .69 00025IMPERIAL IRRIGATION DIS'TRICT 110-4250-433 . 35-14 4/'l6/2006 841760METER #AJ1B4-620 58 . 31 110 4250-433 . 35-14 4/26/2006 891760METER qAK1B4-4523 61 .09 110-4250-433 . 35-14 4/26/2006 104156METER #AKlB4-5189 5 .14 110-4250-933 . 35-19 4/26/2006 841760METER qX1B4-2587 61.09 110-4250 -433 . 35-14 4/26/2006 841760METER NAJ1B4-3812 43 .02 110� 4250-a33 . 35-14 4/26/2006 841760METER #AK1B4-4526 119.80 110-4250 -433 . 35-14 4/26/2006 841760METER #AK1B4-4524 61 .09 110-4250-433 . 35-14 4/26/2006 841761METER �AH3A5-264 7�•77 110-4250-433 . 35-14 4/26/2006 841761METER #AH3A5-288 91 .63 4-28-2006 0392299 �••� VENDOR TOTAL GENERATED --> 528 .94 • � � PREPARED 9-28-2006, 12 :20:23 CITY OP PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OU --- - - - - -- - - - - --- - -- - - - - - ---- - - - - - --------- --- -- ------- -------------- ----------------------- ---------- - -- -- ------- - ------------ --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA2E NUMBER --- - - - - - -- - - - - - - - - -- - - - - - - - -- -- - - - - - ------------ - - ---------------------- -------------- ------------ ------- - -- - ------- - -- -- - ------ - -- 00093IMPLANTECH DENTAL LABORATORY 110-0000-316 .60-00 9/28/2006 RDF-OLBUSINESS LICENSE REFUND 123 .20 4-28-2006 0392300 •t�* VENDOR TOTAL GENERATED --> 123 .20 00092INDIVIDUALIZED EVENTS TNC 110-0000-316.60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 35 .00 4-28-2006 0392301 *'•* VENDOR TOTAL GENERATED --> 35.00 00090INSSGHT SYSTEMS GROUP 110-9154-415.31-21 012843 4/27/2006 052612EXEC MGMT TRAINING 2,800.78 4-28-2006 0392302 ••�• VENDOR TOTAL GENERATED --> 2,800 .78 00078INTERNATIONAL CODE COUNCIL 110-4420-422 .36-20 4/27/2006 019211PURCHASE CODE BOOKS 834 .91 4-28-2006 0392303 •�•� VENDOR TOTAL GENERATED --> 83G .91 00049J.C. VALLEY WELDING 110-4611-453 .33-20 9j27/2006 002959R/M GATE-WASHINGTON CHRTR 285.00 4-28-2006 0392304 •�•* VENDOR TOTAL GENERATED --� 285.00 00063JIMENEZ, AL 110-0000-I15.01-00 9J27J2006 CASH A4J30-SJ4 IAPMO TECH CMTE 400 .00 4-28-2006 0392305 ��*� VENDOR TOTAL GENERATED --> 400.00 000H8JOHN DEERE LANDSCAPES SNC I 110 -4610-453 .21 9� 4J27f2006 094682ZRRIGATION PARTS 38.04 � 110- 4610-453 .21-90 4/27/2006 094815IRRIGATION PARTS 38.04 4-28-2006 0392306 •+** VENDOR TOTAL GENERATED --> 76.08 00084JOHN M. FANNING 110-4210-422 .30-60 4/24/2006 REIM-PPOSSE BOX 32 . 31 4-28-2006 0392307 � a� PREPARED 9-28-2006, 12 :20 :23 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 - -> 32.31 ' 00021JOHNSON POWER SYSTEM '.. 110-4331 413 . 33 40 4/26/2006 SW0300R/M CORP YARD GENERATOR 975. 03 110-9331-413 . 33 -40 4/26/2006 SW0300R/M CORP YARD GBNERATOR 353 .08 110-4331 413 . 33 -40 4/26/2006 SW0300R/M CORP YARD G£NERATOR 484 .57 �.. 4-28-2006 0392308 *•*� VENDOR TOTAL GENERATED - -> 1, 812 .68 00093KAREN WALLACE INTERIOR DESIGN 110-0000-316 .60-00 4/28/2006 RDF-OLBUSINESS LICENSE REFUND 728 .00 4-28-2006 0392309 +•`• VENDOR TOTAL GENERATED --� 728.00 00057LADY FOO'PLOCKER #6161 110� 0000-316 .60-00 6/26/2006 RDF-OLBUSINESS LICENSE REFUND 75.00 4-28-2006 0392310 +*k* VENDOR TOTAL GENERATED - > 75.00 00086LAMAR ADVERTISING OF PALM SPRINGS 110-4417-414 . 32-21 012376 4/27/2006 939304BUS SHELTER AD 2, 625.00 9-28-2006 0392311 **** VENDOR TOTAL GENERATED --> 2, 625.00 00083LAWRENCE COMPANY, THE 23G-4195-454 . 30-90 012817 4/27/2006 000043RECYCLE BINNEY COMRCLS 35, 820.00 4-28-2006 0392312 **+* VENDOR TOTAL GENERATED - -> 35, 820 .OU 00003LEAGUE OF CALIF. CITIES 11U-4132-911 .36-20 4/24/2006 ORDER COMMISSIONERS HANDBOOKS 166.00 110-4111 410 . 36-20 9/25/2006 ORDER 2006 CA MUNI LW HNDHK INS 320 .00 4-28-2006 0392313 �*•� VENDOR TOTAL GENERATED --> 986 •00 00002LEE ESCHER OIL C0. INC 130 -4331 -413 .21-70 012512 4/27/2006 901821FUEL & OIL FOR FLEET 2, 175 .73 110-4331-413 .21-70 012512 9/27/2006 401B48FUEL & OIL FOR FLEET 1,489. 36 4-28-2006 0392314 c� PREPARED 4-28-2006, 12 :20 :23 CZTY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - -- - - ---- - - ---- -- - -- - - - - - ---- - - - - ---- -- - - ------------- ---------- ------------ --------- ---------------------- ------ -- ---- --------- ' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - - -- - -- --- --- - ---- - - � - - - - - - - ------ - - - ----- -- ------- - - ------- ------ - ------- ---------- ----- -- ---- - -- - --- - - - ----- - - - --- ---- --- -- - -- ••*� VENDOR TOTAL GENERATED --> 3,665.09 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411 . 30-15 4/27/2006 65179 LEGAL SVCS-3/06 747 .61 110-4121-411 .30-15 A/27/2006 65180 LEGAL SVCS-3/06 26.00 4-28-2006 0392315 '•`� VENDOR TOTAL GENERATED --> 773_61 00092LIFE SPAN PSYCHOTHERAPY 110-0000-316.60-0� 4j24J2006 RflF-OLBUSIN£SS LICENSE REFUND 15 .00 4-28-2006 0392316 "�� VENDOR TOTAL GENERATED --> 15.00 00003LOCK SHOP, INC. 110-4610-453 .21- 90 4/27/2006 280934SPLYS-KEY DUPLICATE 91 .29 110-4340-413 .33-10 4/27/2006 279718XEY SERVICES 80.00 110-4340-413 . 33- 10 4/27/2006 281893KEY SERVICES 399 .71 4-ZB-2006 0392317 •••* VENDOR TOTAL GENERATED --> 566 .00 00033LORMAN EDUCATION SERVICES 110-4970-412 . 31-20 4/25/2006 REG-ST6/22 LEG DEF ENV REV SMNR 319.00 � 4-28-2006 0392318 y*** VENDOR TOTAL GENERATED --> 319.00 00065LOWE'S HOME CENTERS INC. , • 110--0610-953 .21-90 4/27/2006 91�102HARDWARE SUPPLIES 40.09 110-4610-953 .21 -90 4/27/2006 927290HARDWARE SUPPLIES 22 .43 110-4611-953 . 33 -71 4/27/2006 917305HARPWARE SUPPLIES 17 .33 110 -4610-453 .21-90 4/27/2006 917307HARDWARE SUPPLIES 19 .44 110-4610-453 .21-90 4/27/2006 927996AARDWARE SUPPLZES 92 .84 4-28-2006 0392319 +r�: VENDOR TOTAL GENERATED --> 137. 13 00012M S A INLAND EMPIRE/DSRT CHPTR 110-4310-433 . 31-25 4/26/2006 REG-HES/25 MSA TRAZNING & SHOW 10 .00 110-4310-433 . 31-25 4/26/2006 REG-ROS/25 MSA TRAINING b SHOW 10.00 110-4310-433 . 31-25 4/26/2006 REG-RA5f25 MSA TRAINZNG 6 SHOW 25.00 110-4310-433 . 31-25 4/26/2006 REG-MCS/25 MSA TRAINING & SHOW 25.00 110-9310-433 .31-25 4/26/2006 REG-NAS/25 MSA TRAINING S SHOW 25.00 �� i PREPARED 4-28 -2006, 12 :20 :23 CITY OF PALM D$SERT PAGE 17 PROGRAM HTEM011J/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 - - - - - - - - -- ---- - -- -- - -- - -- - - - - - - - - - . , - - - - ------------- -- - - - - - - ------ --------- - - - - -- - - --- - - --------- - - - -- -- --------- -- -- - - - --- ; U0012M S A INLAND EMPIRE/DSRT CHPTR 110-4310-433 . 31-25 4/26/2006 REG-ZAS/25 MSA TRAINING & SHOW 25 .00 4-28-2006 0392320 '•»* VENDOR TOTAL GENERATED --> 120.00 00003MAIL BOXES ETC ' 110-4111-910 .36-60 4/27/2006 000280AIR FREIGHT CHGS-4/24/06 263 .85 4-28-2006 0392321 ��+• VENDOR TOTAL GENERATED --> 263 .85 00003MAPLE LEAF PLUMdING, INC. ' 110-0000-316 .60-00 4/24/2006 RDF-OLBUSINESS LZCENSE REFUND 50 .00 110-4611-453 . 33-20 4/27/2006 282875R/M PLUMBING REPAIRS 107.50 110-4340-413 . 33-10 4/27/2006 10996 R/M PLUMBING REPAIRS 398. 14 ���, 4 -28-2006 0392322 *"' VENDOR TOTAL GENERATED --> 555 .64 00027MASON 6 MASON 510-4195-495 . 30-90 012503 4/27/2006 82535 PROP MGMT-PARKVW OFC COMP 5,563 .33 4-28-2006 0392323 •••« VENDOR TOTAL GENERATED - > 5,563 .33 00092MATTRESS INSPECTION SERVSCES 110-0000-316 .60-00 4/28/200fi RDF-OLBUSINESS LICENSE REFUND 15 .00 4-28-2006 0392324 '�'* VENDOR TOTAL GENERATED - -> 15 .00 00092MEDINO GENERAL HOUSING 110-0000-316 .60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 300.00 4-28-2006 0392325 **" VENDOR TOTAL GENERATED --> 300.00 00020MINK PRINTING 110-4154-415 .21-90 4/24/2006 34769 BUSINESS CARDS �MCNEIL,J 21 .55 110-4154-415.21-90 4/24/2006 34776 BUSSNESS CARDS-SCOTT,A 21 .55 110-4154-415.21-90 4/27/2006 39754 BUS CRDS-ORTI2,S 21 .55 110-4154-415.21-90 4/27/2006 34901 BUS CRDS-KEAT2NG,B 21 .55 110-4159-915 .21-90 4/27/2006 34917 BUS BDGS-ZACHARY & AVERY 49.03 110-4154-415 .21-90 4/27/Z006 34918 BUS BDGS-KIRKWOOD,G 24 .51 � �� PREPARED 4-28-2006, 12 :20 :23 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 DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - - - --- � - - - - - - - ' - -- - - . .. - - --- - - -- �� ----- - - - ------- - --- -- -- ------- - - ---- - ------- -- ' ------`- - ---- - - - ---- - - - ---- -- - - - - -- --------- - 00020MINK PRINTING 110-4159-415.21-90 4/27/2006 34923 BUS CRDS-WITTE,L 93 .10 110-6154-415 .21-90 4/27/2006 34940 BUS CRDS-GARCIA,J 43 .10 110-4154-415.21-90 4/27/2006 34997 NME PLTE-PARK,K 21 .50 110-9154-915.21-90 4/27/2006 34932 BUS CRDS-GIBSON,P 21 .55 110-4154-415 .21-90 4/27/2006 39998 BUS CRDS-PONDER,H 21 .55 110-4154-415 .21-90 9j27/2006 39956 BUS CRDS-AYLAZAN,L 21.55 9-28-2006 039232b •�•� VENDOR TOTAL GENERATED --> 332 .09 00092MOLLY MAID OF COACHELLA VALLEY 110-0000-316 .60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 60.00 4-28-2006 0392327 •aa♦ VENDOR TOTAL GENERATED -^> 60.00 00003MONROE, TONYA 110-9470-412 . 31-20 4/26/2006 REIM-H12/8-9 HUG CONFERENCE 98.40 4-28-2006 0392328 •�*• VENDOR TOTAL GENERATED --> 98.40 00003MUNI PINANCIAL, INC. 276-4374-433 . 36-96 4/2712006 31240 CANYON COVE 246.07 278-4374-433 . 36-96 4/27/2006 37240 VINEYARDS 200.64 272-4374-433 .36-96 4/27/2006 37240 PARKVIEW ESTATES 220 .70 273-4680-433 . 36-96 4J27/2006 37240 DESERT MIRAGE 197.53 ' 273-4681-933 . 36-96 6/27/2006 37240 SANDCASTLES 153 .43 273-4682-933 . 36-96 4/27/2006 37240 PRIMROSE 151 .66 275-4680-433 .36-96 4/27/2006 37240 MONTEREY MEADOWS 153 .43 275-4681-433 . 36-96 4/27/2006 37240 THE GLEN 141.04 275-4682-433 .36-96 4/27/2006 37240 HOVLEY ESTATES 141 .04 275 0683-433 . 36-96 4/2712006 37240 SOKATA I 141 .04 275-4684-433 .36-96 4/27/2006 37240 SONATA II 18� .57 275-4685-433 . 36-96 4/27/2006 37290 HOVLEY COLLECTION 152 .25 275-4686-433 . 36-96 4/27/2006 3T240 LA PALOMA I 141.09 275-4687-433 .36-96 4/27/2006 37240 LA PALOMA II 141.04 275-4693-933 .36-96 4/27/2006 37240 LA PALOMA III 140.45 275-4694-433 . 36-96 4/27J2�06 37240 SANDPIPER COURT 141.04 275-4695-433 .36-96 4/27/2006 37240 SANDPIPER WfiST 141.04 i 275-4696-433 .36-96 9/27/2006 37240 HOVLEY COURT WEST 141.04 279-4374-933 . 36-96 4/27/2006 37240 WARING COURT 141 .04 280-4374-433 . 36-96 4/27/2006 37240 PALM GATE 151.66 281-93�4-A33 .36-96 6/27/2006 37240 THE GROVE 186.47 283-4374-933 . 36-96 4f27/2006 37240 PORTOLA PLACE 164 .58 299-4374-433 .36-96 4/27/2006 37240 PALM DESERT COUNTRY CLUB 1,310 .58 285-9379-433 .36-96 4/27/2006 37240 K & H AT PALM DESERT 215 .98 C d� PREPARED 4-28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 19 - PROGRAM H'PEMODJ/GM3978 C H E C K R E G I S T E R 00 .. - - - - - ----- - - -- - - --- - - - - - � - - - - - .. . - - - - - --�---- - - - '- - - - - "- - ------ --- - - - - - - ---- ---------- -- ----- - -- -------- - - - - - - -- ----- - - ' - - - - - --- - - - - ! VENDOR PROJECT P.O. INVOICE PAID CHECK i ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- -- - - - - - - - � � - � - - - - - - � - - - - - ---- --- - - - - - - - -'--- --------------------- - -------- ----- - -- -- ------------- - - - - - - '- ------� - - ' - - ' ----- - .. . . 00003MUNI FINANCIAL, INC. � 286-4379-933 . 36-96 4/27/2006 37240 CANYON CREST 16�.00 275-9643-433 . 36-96 4/27/2006 37240 DIAMONDBACK 134 ,17 289-4374-433 . 36-96 4/27/2006 37240 SUNDANCE 145.27 286 4374 433 . 36-96 4/27/2006 37240 COLLEGEVIEW ESTATES II 139. 58 275-469�-a33 .36-96 4/27/2006 37240 PALM COURT 111 . 38 � 287-a684-933 . 36-96 4/27/2006 37240 COLLEGE VIEW ESTATES I 116 .04 287-6682-433 .36-96 9/27/2U06 37240 PETUNIA I 109 .83 287-4683-433 . 36-96 4/27/2006 37240 SUNDANCE EAST 109.05 287-4680-433 . 36-96 4/27/2006 37240 BOULDERS 109.83 400-4256-464 .40-01 011893 4/27/2006 37736 PD HGHLNDS UG AD 8, 300 .00 i, 4-28-2006 0392331 *••' VENDOR TOTAL GENERATED --> 14,46�.51 '�. 000080 C 8 REPROGRAPHICS, INC. I. 110-4150-415.36-10 4/25/2006 390927PRINTING OF CAFR 1, 552 .15 4-28-2006 0392332 "'• VENDOR TOTAL GENERATED --> 1, 552 .15 000720FFICE MAX-A BOISE COMPANY 110 4150-415 .21-10 4/24/2006 5725620FC SPLY-MICROPHONE 82 . 95 110-4150-415.21-10 A/24/2006 5750800FC SPLY-FAN 35.99 110-4300-913 .21-10 4/26/2006 7250450FC SPLYS-HLDR � SORTER 27 .36 110-4300-413 .21-10 4/26/2006 6237280FC SPLYS-BINDERS 35 .29 110-4190-415 .21-20 4/26/2006 81965?ETHERNET SWITCH & DVD SPN 39.85 110-4190-415 .21-20 4/26/2006 888787INK & TONER CARTRIDGES 167 .00 110-4190-415 .21 20 4/26/2006 894587INK CARTRIDGE 133 .56 110-4190-415 .21-20 4/26/2006 724708REPL BATTERY CARTRIDGE 23 . 15 110-4300-413 .21-2Q 4/26/2006 7309080FC SPLYS-IN/OUT BOARD 146 .72 110-4159-415 .21�-10 0125U9 4/27/2006 4/21/OGENERAL OFC SPLYS 1, 788.46 110-4132-411 .21-10 4/27/2006 8871810FC SPLYS-SORTERS & BNDRS 34 . 82 110- 4132-411 .21-10 9/27/2006 9048100FC SPLYS-DIVDERS & BNDRS 56 .77 110-9260 42'1 .21 -10 4/27/2006 6047180PC SPLYS-AIR DUSTERS 7 •83 4-28-2006 0392333 •"• VENDOR TOTAL GENERATED --> 2, 579.75 000770MNI5 400 �4616-433 .40-01 P69906 013052 4/27/2006 PD2006COUNTRY CLB SIDEWLK IMPRV 1,200 .00 4-28-2006 0392334 '••• VENDOR TOTAL GENERATED - -�> 1,200 .00 000040RTEGA, CARLOS L. 110 4130-411 . 31-20 4/28/2006 REIM-A3/4-9 ENERGY CONF ASPEN 801 .21 � .C.w • PREPARED 9-28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C R 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 - - - - - -- -- -- - - - - - - --� - -- - - - - - - - --- - - - -- - - ----------- - -------- -� ---------------� ----- ------------- ------ --- ---------------- ----�-- - 000040RTEGA, CARLOS L. 110-4130-411 . 31-20 9/28/2006 REIM-P3/Q-4 ENERGY CONF ASPEN 6.41 110-4130-411 . 31-20 4/28/2006 REIM-H3/4-9 ENERGY CONF ASPEN 822 .00 110-4130-411 .31-20 9/28/2006 REIM-M3/4-9 ENERGY CONF ASPEN 72 .64 110-4110-910. 31-20 4/28/2006 REIM-M3/4-9 ENERGY CONF-COUNCIL 52 . 10 110-4130-411 .31-20 4/28/2006 REIM-H2/1-3 LOCC CITY MGRS MTG 423 .88 110-4130-411 .31 -20 4/28/2006 REIM-P2/1-3 LOCC CITY MGRS MTG 12 .00 110-4130-411 .31-20 4/28/2006 REIM-M2/1-3 LOCC CITY MGRS MTa 136.OB 110-9110-610.31-25 4/28/2006 REIM-M2/9 CITY COUNCIL MTG 230 .59 ]10-9110-410 .31-25 4/28/2006 REIM-M2/23 CITY COUNCIL MTG 224 .52 110-9110-910 . 31-25 0/28/200G REIM-M3/09 Cl2Y COUNCIL MTG 194 .91 110-9110-410.31-25 4/28/2006 REIM-M3/23 CITY COUNCIL MTG 266.07 110- 4110-410.31-25 9/28/2006 REIM-M9/13 CITY COUNCIL MTG 379.39 110-4130-411 . 31-25 4128I2006 REIM-M2/22 EMPLOYEE BDAY LUNCH 56.80 110-4130-411 .31-25 4J28/2006 REIM-M3/22 EMPLOYEE BDAY LUNCH 75.75 110-4130-411 .31-25 4/28/2006 REIM-M2/15 MTG W/S.KINTANELLA 101 .76 110-4130-411 .31-25 9/28/2006 REIM-M3/O1 ENERGY PLAN MTG 62 .73 110-4130-Q11.31-25 4/2H12006 REIM-M3/17 ENERGY PLAN MTG 28�.59 110-4130-411 .31-25 4/28J2006 REIM-M3/21 PDEO BOARD MTG 121.38 110-4130-411.31-25 4/28/2006 REIM-M3J23 CFD MTG 39.86 110-4130-411 .31-25 4/28/2006 REIM-M4j20 HOST S2S CTS REPS 159.89 110-4130-411. 36-30 4/28/2006 REIM-M1/31-4/11 ROTARY MTGS 90 .00 4-28-2006 0392336 •+•• VENDOR TOTAL GENERATED --> 4, 555.06 OOOlOP A P A 110-4610-453 . 31-20 4/25/2006 REG-OWS/10 PAPA SEMINAR 65 .00 9-28-2006 0392337 ••�* VENDQR TOTAL GENERATED --> 65.00 00065P R I M A 110-4260-422 .36-30 4/27/2006 100048DUES-5/06-6/06 51.68 110-0000-143 .01-00 4/27/2006 100048DUES-7/06-5/0� 258.32 4-28-2006 0392338 �+'� VENDOR TOTAL GENERATED --> 330 .00 00071PACIFIC RAIN GUTTERS/SHEET M£TAL 110-0000-316 .60�-00 4/24{2006 RDF-OLBUSSNESS LICENSE REFUND 75 .00 4-28-2006 0392339 �••• VENDOR TOTAL GENERATED --> 75.00 00004PALM DESERT FLORIST, INC. 110-4110-410.21-90 4/24/2006 22573 SYMPATHY FLOWERS-NYMAN 72 . 19 C � PREPARED 4 -28-2006, 12 :20 :23 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 NUMBER -- -- - --- --- - -- --- - - - - - - - -- - - - - -- - - - - - - - -- --- --- -- ---- - - -- ------ - ---- ---------------------------- -- - - - - - -- - -- - - - - - - - ----� - -------- --- 00004PALM DESERT FLORIST, INC. 110-4110-410 .21-90 4/24/2006 22572 THANK YOU FLWRS��ERWSN 77 .58 � 4-28-2006 0392390 '�** VENDOR TOTAL GENERATED --> 149.77 00093PALM DESERT NAILS/NHUNG KIM LE 110-0000-31G .60-00 4/28/2006 RDF-OLBUSINESS LICENSE REFUND 90 .00 4 28 2006 0392391 �. **** VENDOR TOTAL GENERATED --> 90.00 00088PALM DESERT TRANSMISSIONS � 110-4331-413 . 33 -40 4/26/2006 003702TRANSMISSION SVC #58 90.36 . 110-9331-413 . 33-40 4/26/2006 001018TRANSMSSSION SVC #52 90. 36 4-28-2006 0392342 ' •R*• VENDOR TOTAL GENERATED --> 180 .72 00092PETERSON HYDRAULICS INC 110-0000- 316 . 60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 13 .00 9-28-2006 0392343 •`�* VENDOR TOTAL GENERATED --> 13 .00 00023PITNEY BOWES, INC. 110-4419-453 . 34-20 012489 4/27/2006 380159RENTAL POSTAGE MACHINE 385 .00 4-28-2006 0392344 •�" VENDOR TOTAL GENERATED --> 385 .00 00058POLAR BARR AIR CONDITIONING 110-0000-316 .60-00 4/28/2006 RDF-OLBUSINESS LICENSE REFUND 10 .00 4-28-2006 0392345 *�** VENDOR TOTAL GENERATED --> 10 .00 00069POWER STAFFING SOLUTLONS IxC 110 4154-415 . 30-36 012875 4/27/2006 18651 -TEMP EMP-W/E 03/12/06 849 .60 110-9159-415 .30-36 012875 4/27/2006 18653-TEMP EMP-W/E 03/12/06 594 .72 110-4154� 415 . 30-36 013046 4/27/2006 18729-TEMP EMP-W/E 03/19/06 812 .43 110-4154-415 . 30-36 013046 4/27/2006 18731-TEMP EMP-W/E 03/19/06 679.68 110-4159-415 . 30-36 013046 4/27/2006 18809-TEMP EMP-W/E 03/26/06 849. 60 110-4159 415 . 30-36 013046 4/27/2006 18811 TEMP EMP-W/E 03/26/06 849.60 110 -4154 -415 . 30-36 01�046 4/27/2006 18893-TEMP EMP-W/E 04/02/06 849.60 C�-� PREPARED 4-28-2006, 12 :20:23 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 NUMSER -- - - - - -- - � - -- ---- - - - -- --- - - ---- - - - -------- --- -------------- --------- ---------------------------------- ------- - - ------- ----- -- ------ 00069YOWER STAFFING SOLUTIONS INC 110-4154-915.36-36 013046 9/27/2006 18895-TEMP EMP-W/E 09/02/06 599.72 110-4154-415 .30-36 013046 4/27/2006 18972-TEMP EMP-W/S 04/09/06 589.91 110��4154-415.30-36 013046 9/27/2006 19099-TEMP EMP-W/E 04/16/06 849.60 110--4154-415.30-03 01309� 4/27(2006 18650-TEKP SMP-W/E 03112J06 158.04 110-9154-415 .30-03 01306� 4/27/2006 1B652-TEMP EMP-W/E 03/12/06 244 .82 110-Q154-415.30-03 013097 4J2�/2006 18728-TEMP EMP-WJE 03/19/06 158.OA 110-4154-415 .30-03 01304� 9/27/2006 18730-TEMP EMP-W/E 03/19/06 300.11 110 -9154-915.30-03 013047 9/27/2006 18732-TEMP EMP-W/E 03/19/06 62 .56 110-4154-915 .30-03 01304� 4(27/2406 18810-TEMP EMP-WJE 03/26/66 305.3� 110-4154-415.30-03 013047 9/27/2006 18812-TEMP EMP-W/E 03/26/06 118.53 110-4154-415 .30-03 013097 4/27/2006 18892-TEMP EMP-W/E 03/26/06 125 . 12 110-9154-Q15 . 30-03 01304� 4/27/2006 18894-TEMP EMP-W/E 04/02/06 273 .78 110-4154-915.30-03 013047 4/27/2006 18B96-TEMP EMP-W/E 04/02/06 118.53 110-4159-415.30-03 013�47 4127J2006 18897-TEMP EMP-W/E 04J02/06 283 .16 110-4154-415. 30-03 013047 4/27/2006 18973-TEMP EMP-W/E 04/09/06 210.60 110-4154-415. 30-03 013047 4/27/2006 18976-TEMP EMP-W/E 04/09/06 118.53 110-4154-415 . 30-03 013097 4/27/2006 18975-TEMP EMP-W/E 04/09/06 269.99 110-4154-415. 30-03 01304� 4/27/2006 19050-TEMP EMP-W/E 04/16/06 294 .84 110-4154-415. 30-03 �13047 4J27/2006 19051-TEMP EMP-WJE 09/16/06 � 52 .68 110-4154-415. 30-03 013097 4/27/2006 19052-TEMP EMP-W/E 04/16/06 197.55 4-28-2006 0392347 ••�• VENDOR TOTAL GENERATED --> 10, 811 .21 00092PRECISION SURFACES INC 110-0000-316.60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 25 .00 4-28-2006 0392348 •"* VENDOR TOTAL GENERATED --> 25.00 00067PRESS ENTERPRISE, THE 110-4154-415 .32 �15 4/24J2006 311375ADV-6NGINEERING POSITIONS 561.93 4-28-2006 0392349 �"• VENDOR TOTAL GENERATED --> 561 .93 00092PROFESSIONAL DOOR SYSTEMS INC 1�0-0000- 316.60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 25.00 4-28-2006 0392350 ••" VENDOR TOTAL GENERATED --> 25.00 00025PROTECTION SERVICES INDUSTRIES 110-4210-422 .30-A2 4/27/2006 233610SUBSTA ALARM SVC-5/06 30.00 4-28-2006 0392351 c �-a.� PREPARED 4-28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - --- --- - - - . . - - - --- - - - - - - - - - -- - - - - - ---- -- --.. . - - -- -- - - - --------- - - - - - ----- - - - ---- -- - - VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � '�•' VENDOR TOTAL GENERATED --� 30 .00 . 00004PRUDENTIAL OVERRLL SUPPLY 110-4310-433 .21-40 012359 4/27/2006 453647UNIFORMS-CLEAN/RENTAL 72 •78 110-4310-433 .21-40 012354 4/27/2006 454386UNIFORMS-CLEAN/RENTAL 27.35 I10-4310-433 .21-40 012354 4/27/2006 454386UNIFORMS-CLEAN/RENTAL 55.05 110-4310-433 .21 40 012354 4/27/2006 457239UNIFORMS-CLEAN/RENTAL 69.78 110-4310-433 . 21-40 012354 4/27/2006 457980UNIFORMS-CLEAN/RENTAL 17 . 35 110-9310-933 .21-40 012354 4/27/2006 457980UNIFORMS-CLEAN/RENTAL 55.05 4-28-2006 0392352 •*�� VENDOR TOTAL GENERATED --> 287.36 00037REBECCA BARRETT DESIGN � 110-4917-414 . 30-26 012362 4/27/2006 2654 BRIGHTSIDE-5/06 1,455.59 4-28-2006 0392353 '*•• VENDOR TOTAL GENERATED --> 1, 455.59 j 00029RESERVE ACCOUNT 110-4110-410 . 36-60 4/26/2006 CITY CPOSTAGE USED 4/19-4/25/06 10 .27 110-9111-410 . 36-60 4/26/2006 CITY CPOSTAGE USED 4/19 4/25/06 130 .94 110-4130-411 . 36 -60 4/26/2006 CITY MPOSTAGE USED 9/19-4/25/06 1 .65 I10 4132 -411 . 36-60 4/26/2006 COMM SPOSTAGE USED 9/19-4/25/06 30.82 110-4150-415 . 36 60 4/26/2006 FINANCPOSTAGE USED 4/19-4/25/06 288-SO 110-4154-415 . 36-60 4/26/2006 HUM REPOSTAGE USED 4/19-4/25/06 1 . 17 110-4300-413 . 36-60 9/26/2006 PUB WKPOSTAGE USED 4/19-4/25/06 31 .70 436-4650-454 . 36 -60 4/26/2006 AIPP POSTAGE USED 4/19-4/25/06 -63 110-4420-422 . 36- 60 4/26/2006 BLDG &POSTAGE USED 4/19-4/25/06 194 .89 110-4470-412 . 36-60 4/2G/2006 PLANNIPOSTAGE USED 4/19-4/25/06 24 -63 210-4150��415 . 36-60 9/26/2006 POSTAGROUNDING ADJ 4/19-4/25/06 .43- 4-28-2006 0392359 •••' VENDOR TOTAL GENERATED --> 714.77 00067RESORT VENTURES L.P. 110-4121 -411.30-15 9/25/2006 REFUNDTRANSIENT OCCUP TAX REFND 102, 526.96 4-28-2006 0392355 ••" VENDOR TOTAL GENERATED --> 102, 526.46 00087RICHAR� B. JOSWICK 110-4416-414 . 30-61 013042 4/27/2006 C24920SUMMER OF FUN CONCRT SRS 2,200 .00 4-28-2006 0392356 •••+ VENDOR TOTAL GENERATED --> 2,200.00 C �-�-� PREPARED 4-28-2006, 12 :20 :23 CITY OP PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM3A7B C H E C K R E G I S T S R �0 - - - ' -- - - - - - -- --- - - - - - -- - - - - - - - ------ - -- - --- ---- - -- - - - - ------- - ---------- ------- - - - - - -------- - -- -------- - - -------- -- - ----- �- - -- ------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ' - - - - --- ' - - - ---- �� - - - -- -- - - - - - ' - ----' --- -- - - -----'--'- ----- -- -- - ------ - ' - - ------- - - - - ------ - -- ------- ' -- - - ---- - � - -- ----' - -- - - ----- 00019RIVERSIDE COUNTY FIRE DEPT. 230-4220-922 . 30-45 4/25/2006 230341FIRE PROT 2ND pTR 05f06 6�0,643.�1 4-28-2006 0392357 *;** VENDOR TOTAL GENERATED --> 610,643 .71 00007RIVERSIDE COUNTY SHERIFF 110-4210-422 .21-70 9/24/2006 SHOOOOMOTORCYCLE FUEL SVC-3/06 211 .85 4-28-2006 0392358 ••�• VENDOR TOTAL GENERATED --a 211.85 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422 . 30-40 012507 4/27/2006 SHOOOOLAW ENFRCMT SVC-1/06-2/06 608, 163 .06 110-4210-422 .30-40 012508 9/27/2006 SHOOOOLAW ENFRCMT-OS/06 RATE AD 206,400.88 110-4210-422.30-40 012508 4/27/2006 SHOOOOLAW ENFRCMT SVC-1/06-2/06 187, 591 .40 4-28-2006 0392359 **�* VENDOR TOTAL GENERATED --> 1, 002,155 .34 00066RIVERSIDE COUNTY SHERIFFS 110-4210-422. 30-40 012506 A/27/2006 SHOOOOBOOKING FEES-3/06 11,260.00 4-28-2006 0392360 ' "*** VENDOR TOTAL GENERATED --> 11,260 .80 00004ROSENOW SPEVACEK GROUP CORP. 130-4159-415. 30-90 4/25/2006 001792PROF SVC-FIRE PROT FUND 4, 1�5 .00 9-28-2006 0392361 `•�* VENDOR TOTAL GENERATED --> 4,175.00 00092SADDLEBACK CONSTRUCTION SPECIALTY 110-0000-316.60-00 4/24/2006 RDF-OLBUSINESS LICENSE REFUND 25.00 4-�8-2006 0392362 '**' VENDOR TOTAL GENERATED --> 25 .00 00092SALOMONE 6 BASS DOS SNC 110-0000-�16.60-00 4{24/2006 RDF-OLBUSINESS LICENSE REFUND 151.00 4-28-2006 0392363 +�•" VENDOR TOTAL GENERATED --> 151 . 00 C �-�U � PREPARED 4-28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 25 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 - - --- - - - - -- - -- � -- - - - ---- - - - -- - - - ---- - -----------� ----- - ----------------- -------�-�- - ---- ------- --- ' ----- - - ----- - - -- - - ---- -----� -- - - 00018SAM'S CLUB � 110-0000- 316.60-00 9/28/2006 RDF-OLBUSINESS LICEN5E REFUND �50 .00 4-28-2006 0392364 �••� VENDOR TOTAL GENERATED --> 750 .00 OOOOSSCULLY, PATRICIA . 130-4210-422 .30-61 4/25/2006 REIM-H12/7 NLCC TRAVEL ADJ 62 .16 110-4112-410 .31-20 4/26/2006 REIM-M4/18-19 LEGI3 HEARING 1�. 32 110 - 4112-410 .31-20 4/26/2006 REIM-T4/18- 19 LEGIS AEARING 7 .00 110 4112-410 .31-20 4/26/2006 RESM-H4/18-19 LEGIS HEARING 269.56 110-4112-410 . 31-20 4/26/2006 REIM-P4/18-19 LEGIS HEARING 18 .00 ; 110-4112-910 .31- 20 4/26/2006 REIM-T4/18 -19 LEGIS HEARING 83 .00 4-28-2006 0392365 �*+* VENDOR TOTAL GENERATED --> 457 .04 OOOBBSHURGARD OF PALM DESERT 110-4132-411 . 30-90 013043 4/27/2006 S/O1/OS/06-6/06 STORAGE #3047 350 .00 110-0000-143 .01-00 4/27/2006 S/O1/07/06-6/07 STORAGE #3047 2, 100 .00 4-28-2006 0392366 ' +*•• VENDOR TOTAL GENERATED --> 2,450.00 00065SITEWIRE MARKETSPACE SOLUTTONS, LLC 436-4650-454 . 30-10 012491 4/27/2006 7003 AIPP WEBSITE MAINTENANCE 1,250 .00 4-28-2006 0392367 ••�x VENDOR TOTAL GENERATED --> 1,250 .00 00093SKIN AND BODY BOUTIQUE 110-0000- 316 .60��00 4/28/2006 RDF-OLBUSINESS LICENSE REFUND 15.00 4-28-2006 0392368 •'•• VENDOR TOTAL GENERATED --> 15.00 00048SMART & FINAL 110-4154-415 . 31-25 4/27/2006 4/04/OPICNIC SPLYS 101 .20 I10-4340-413 .21-30 4/27/2006 4/17/OJANITORIAL SPLYS 120 .23 4-28-2006 0392369 **`• VENDOR TOTAL GENERATED --> 221 .43 0009250 CAL SHEET METAL INC 110-0000-316 .60-00 4/28/2006 RDF-OLBUSINESS LICENSE REFUND 25 .00 4-28-2006 0392370 C� PREPARED 4-28-2006, 12:20 :23 CITY OF PALM DESERT PAGE 26 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 2NVOICE DESCRIPTZON AMOUNT DATE NUMBER - --- - - - - -- - - - - - - --- - - - - ---- - - - - - -- ---- --- - - ---------- ------------------------�- -------- -- --------- - -- - - ------- - - ---- - - -- ------ - -�--- **" VENDOR TOTAL GENERATED --> 25 .00 OOOOSSOUTHERN CALIFORNIA EDISON C0. 110-4610-453 .35-14 9/24/2006 2-23-3ELECT CHGS-3/06 7, 613 .89 110-9610-453 . 35-14 4/24/2006 2-23-3LATE CHARGES 65 .43 275-9680-933 . 35- 14 4/29/2006 2-01-2MONTEREY/MEAD ASSMT 38. 97 276-4374-433 .35-19 4/24/2006 2-01-2HAYSTACK LIGHTING DIST 19.93 275-4683 -433 . 35 14 4/24/2006 2-01-2SONATA-HOVLEY 7 . 63 275-4684-933 . 35-14 4/29/2006 2 �01-2HOVLEY-POSADA-FONDA 17 .99 278-4374 433 .35-14 4/24/2006 2-01-2VINEYARDS 65 .56 272-4374-433 . 35-14 4/24/2006 2-01-2PARKVIEW ESTATES 251 .24 273-4680-433 . 35-14 4/24/2006 2-01-2DESERT MIRAGE/COOK 40 .17 273-4681 -433 .35-14 4/24/2006 2-01-2SANDCASTLES 95.97 281-4374-433 .35-14 4/24/2006 2-01-2GROVE 192 .15 275-9685-433 . 35-14 4/24/2006 2-01-2HOVLEY COLLECTION 17.99 299 4374-933 . 35-19 4/24/2006 2-01-2PALM DESERT C.C. 1, 937.70 273-4682-433. 35-14 4/24/2006 2-01-2HOVLEY HEMENGWAY 12 . 75 275-4686-433 .35-19 4/24/2006 2-01-2AVE ARCADIA/HOVLEY 7.83 110-4250-433 .35-14 4/24/2006 2-01-2SHEPHERD N/0 CHINOOK 7.83 110-4250-433 .35-14 4j24/2006 2-01-2A STREET S/O 42ND 15. 57 275-4687-433 .35-14 9/24/2006 2-01-2AVE ROSARIO/HOVLEY 7.83 275-4697-433 .35-14 4/24/2006 2-01-2PALM CTjHOVLEY LN 7.83 �� 285-4374-433 .35-14 4/24/2006 2-01-2FRANK SINATRA W/0 PORTOLA 17.99 287-4374-433 .35-15 4f24/2006 2-01-2COLLEGE VIEW/SAEPPARD 15.57 110�-4250-433 .35-14 4/24/2006 2-01-2DAISY/SHEPARD 7.83 275 4694-433 . 35-19 4/24/2006 2-01 2HOVLEY LN/SANDPIPER 10.00 275-a695-433 . 35-14 4/24/2006 2-01-2HOVLEY LN/SANDPIPER WEST 5.57 275-4696-433 .35-14 4/24/2006 2-U1-24076A HOVLEY COUAT 7.83 110-4250-433 . 35-14 9/24/2006 2-01-2PETUNIA I-PETUNIA LN/SHEP 7.83 110-4250-433 .35-14 4/24/2006 2-01-2PETUNIA I-W PETUNIAJSHEP 7 .83 110-9250-433 . 35-19 4/24/2006 2-01-2ALPINE & SHEPHERD 7 .83 110-4250-433 . 35-14 4/24/2006 2-01-2SHEPARD LANE/SCHOLAR LN 15 .57 287-4681-433 .35-19 4/24/2006 2-01-2SUNDANCE KOKOPELLI CR/SHE 7 .83 287-4681-433 .35-14 4/29/2006 2-01-2SUNDANCE CHINOOK CR/SHEP 7 .83 110-4250-933 .35-14 q/29/2006 2-01-2JERI LANE 8 .96 110-4250-433 . 35-14 4/24/2006 2-01-2SHEPHERD/PORTOLA 8.46 110-4250-933 . 35-14 4/24/2006 2-01-2PETUNIA II-WINDFLR/SHPRD 7.83 110-4250-433 .35-14 4/24/2006 2-01-2COLLEGE VIEW III ACADEMY 7 .83 110-4250-433 . 35-19 4/24/2006 2-01-2LATE CHARGE 43 .21 110-4250-433 . 35-14 4/24/2006 2-00-9STREET & HWY CHRG-2/06 2, 136 .84 110-4340-413 .35-14 4/24/2006 2-27-779065 GOLETA 3/9-4/10 2 .21 I 110-4340 -913 . 35- 14 4/25/2006 2-01-SELECT CHGS-3/06 3 , 497.89 , � 110-9344-413 . 35-14 4/25/2006 2 -01-SELECT CHGS-3/06 10.01 i 275-4696-433 . 35-14 4/25/2006 2-22-OELECT CHGS-3/06 12 .04 116-4610-453 .35-14 4/25/2006 2-27-4ELECT CHGS-3/06 1, 130. 59 110-4330-413 . 35-14 4/25/2006 2-01-SELECT CHGS-3/06 46. 12 110-9330-413 .35-14 4/25j2006 2-01-SELECT CHGS-3/06 29.63 110-4330-413 . 35-14 4/25/2006 2-01-SELECT CHGS-3/06 775.01 I1�-4611-453 .35-14 4/25/2006 2-23-3ELECT CHGS-3j06 764 .72 110-4611-453 . 35-14 4/25/2006 2-01-SELECT CHGS-3/06 Z3 .26 � �� PREPARED 4 -28-2006, 12 :20 :23 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. INV02CE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - --- --'--- - - - --- -- - - - -- - - --- - - ' ------ ---------------�----------�-- -------------------- ----------�----- ------------- - ---- - --- - --- -- ; OOOOSSOUTHERN CALIFORNIA EUISON CO. � 275 a643 -433 . 35 -14 4/25/2006 2-01-2STREET & HWY CHGS 3/06 7 .83 110-4250 433 . 35 14 4/25/2006 2-01-2STREET & HWY CHGS 3/06 �3 .60 110-4250 -433 . 35-14 9/25/2006 2-26-3STREET & HWY CHGS 3/06 112 .17 110-4250-433 . 35-14 4/25/2006 2-01-2STREET 6 HWY CHGS 3/06 29. 96 i 110-4250-433 .35-14 4/25/2006 2-01-2STREET & HWY CHGS 3/06 3, 476. 32 110-4210-422 . 30-42 4/25/2006 2-23-4ELECT CHG-3/15-4/14/06 261 .97 110 -4611-453 .35-14 9/26/2046 2-21-4ELECT CHGS 3/06 326 .42 110-4611-453 .35-14 9/28/2006 2-10-OELECT CHGS-POWER PDSTLS 328.73 110-4612-453 .35-14 4/28/2006 2-10-OLATE CHARGES 3 .59 4-28-2006 0392379 `r•• VENDOR TOTAL GENERATED --> 23, 667 .12 00093SPORTING EYES #32 � 110-0000-316 .60-00 4/28/2006 RDF-OLBUSINESS LICENSE REFUND 637.00 4-28-2006 0392375 •*++ VENDOR TOTAL GENERATED --> 637 .00 00086SUPERIOR LRMP INC 110-4310 -433 . 33-20 4/26/2006 522560LIGHTING SUPPLI$S 352 .06 4-28-2006 0392376 i ++�* VENDOR TOTAL GENERATED --> 351.06 ' 00038SUPERZOR R6RDY MIX CONCRETE 110-4310-433 . 33-20 4/26/2006 87266 CONCRETE-PORTOLA/GERLD FD 813 . 78 4-28-2006 0392377 *•�• VENDOR TOTAL GENERATED --> 813 .78 00037TAG/AMS, INC. 110-4154 415 . 30-90 4/27/2006 100030RANDOM DRUG TSTG-EMPLYS 200.00 4-28-2006 0392378 *�•* VENDOR TOTAL GENERATED --> 200 .00 00039TAPIA, VERONICA 110-4154-415 . 31-21 4/25/2006 REIM-TEDUCATION REIMSURSEMENT 600 .00 110 �4154-415 .31 21 4/25/2006 REIM-BEDUCATION REIMBURSEMENT 161 .09 4-28-2006 0392379 •�*• VENDOR TOTAL GENERATED --> 761 .09 �P� - PREPARED 4-28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 28 PROGRAM KTEMODJ(GM3478 C H E C K R E G I S T E R 00 - - - -- - - - ---- - - --- -- ---- - - - - -----� - - ---- - - ----- -- ------ -- ---------- --------------- ------- -------------� - ----- ------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBSR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER ----- - --- - - - - -- - - - - - - - - - - ---- � - - ---- - --------------- - ---- ----------------------------------------- ----- -- - ----- ------------------- - 00043THOMPSON, DEBBIE L 436-4650-454.21-10 9/26/2006 REIM-POFC SPLY-PAPER 147.57 4-28-2006 0392380 �►�* VENDOR TOTAL GENERATED --> 147.57 OOOSIUNISOURCE WORLDWIDE INC. 110-4340-413 .21-30 4/27/2006 752 46JANSTORIAL SUPPLIES 790 .13 4-28-2006 0392381 *"•• VENDOR TOTAL GENERATED --� 790.13 OOO1011NITED WAY OF THE DESERT 610-0000-228 . 34-00 4/28/2006 TD4117EMPLOYEE CONTRIBUTION 342 .60 9-28-2006 0392382 **•* VENDOR TOTAL GENERATED --> 342 .60 00092UNIVERSAL PEST MANAGEMENT INC 110-4610-453 . 33-20 013010 4/27/2006 001947INSTLL BARRIERS/RMVE DRPG 1,800 .00 I 9-28-2006 0392383 ••�* VENDOR TOTAL GEN£RATED --> 1,800 .00 00021VALLEY PARTNERSHIP 110-4154-415.30-40 012409 4J27/2006 3/31/OEMPLOYEE ASST PROG 310.00 4-28-2006 0392384 *••+ VENDOR TOTAL GENERATED --> 310.00 00092VEGGIE AND TEA HOUSE 110-0000��316.60-00 9/25/2006 RDF-OLBUSINESS LICENSE REFUND 22 .00 4-28-2006 0392385 *+�� VENDOR TOTAL GENERATED --> 22 .00 00090VELASQUEZ AUTO BODY SPECIALISTS � 110-4331-413 . 33-40 4/26/2006 0087 REPAIRS-CITY FLEET p52 679.42 � 4-28-2006 0392386 � *•�• VENDOR TOTAL GENERATED --> 6�9.42 00089VERIZON CALIFORNIA 110-4210-922 . 30-60 4/25/2006 760-86COPS PH LINE-3/22-9-22 73 .53 � C �a PREPARED 4 28-2006, 12 �20:23 CITY OF PALM DESERT FAGE 29 PROGRAM HTEMUDJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - � - -- - - -- - . _ -- � - --- - - ----- �---- -- - - -------- ----- - - �-- ' - --- - ---- - ----- --- ----- ---- VENDOR PROJECT Y.O. INVOICE PAI➢ CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00089VERIZON CALIFORNIA � 110-4159-415 . 36-SO 4/25/2006 760-34PHONE SVC 4/06 33 . 18 - 110 9159-415. 36-50 4/25/2006 760-34PHONE SVC 4/06 31 . 66 110-4344-433 .36-50 4/27/2006 760-56PHONE SVC-4/06 109 .85 . 4-28-2006 0392387 271-4491-464 .36-95 4/27/2006 760-67EP PHONE SVC-4/06 66.92 4-28-2006 0392388 *r�• VENDOR TOTAL GENERATED --> 310 .14 00093VICTOR J. CACCIATORE i 110 0000-322 . 71 -00 4/27/2006 TR 413REFND OVEPYMT PERMIT FEES 2,820.65 4-28-2006 0392389 •*•+ VENDOR TOTAL GENERATED - -> 2,820 .65 ' OOOSSVINTAGE ASSOCIATES 110-4611-453 .33 -ZO 012838 4/27/2006 SZ-381LANDSC LMA 3 EXTRA WK 49 . 10 110-4611 453 . 33-20 012838 4/27/2006 SI-381LANDSC LMA 3 EXTRA WK 120 .00 110-4611-453 . 33 -20 012838 4/27/2006 SI-381LANDSC LMA 3 EXTRA WK 15.00 110-9611-453 . 33 -20 012838 4/2?/2006 SI-381LANDSC LMA 3 EXTRA WK 30.00 � 110-4611-453 .33-20 012838 4/27/20�6 SI-381LANASC LMA 3 EXTRA WK 20.00 110 4611-453 . 33-20 012838 4/27/2006 SI-384LANDSC LMA 3 EXTRA WK 950 .00 110-a611-453 . 33-71 012963 4/27/2006 SI-381LANDSC LMA S EXTRA WK 36.00 110-4611 -453 . 33-71 012963 4/27/2006 SI -381LANDSC LMA 5 EXTRA WK 60 ,00 276-4374 -433 . 33 -20 012966 4/27/2006 SI-381LANDSC LMA 3 EXTRA WK 80 .00 276-4374-433 . 33-20 012966 4/2�/2006 SZ-381LANDSC LMA 3 EXTRA WK 60 .00 276-4374 -433 .33-20 012966 4/27/2006 SI-381LANDSC LMA 3 EXTRA WK 240.00 4-28-2006 0392390 �+•+ VENDOR TOTAL GENERATED --> 2,660.10 00092WALLACHS INC 110-0000-316.60-00 4/25/2006 RDF-OLBUSINESS LICENSE REFUND 10 .00 4-28-2006 0392391 •*** VENDOR TOTAL GENERATED - -> 10 .00 00042WALLS JULI DR DC 110-0000-316. 60-00 4/25/2006 RDF-OLBUSINESS LICENSE REFUND 412 .00 4-28-2006 0392392 �+•" VENDOR TOTAL GENERATED --> 412 .00 00093WEIT LISA/ROSENTHAL & ASSOC 110-0000-316 . 60-00 4/28/2006 RDF-OLBUSINESS LICENSE REFUND 15 .00 4-28-2006 0392393 C� PREPARED 4-28-2006, 12 :20 :23 CITY OF PALM DESERT PAGE 30 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 . - - - - - - � - - - ----- ---------------- - - - - - ---- --- - ---- - - - - -- - ----------------- --- - - - -- ------ ------------------- -- - - - -- - -- -- ----------- --- VENDOR PROJECT P.U. INVOICE pAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - --- -- ---- ---- - - - - - - - - -- - - - - - -- - ---- --- ---------- --- --- ----- -------- ------------ ---- - - - - - --- -- - - ---------- - -- - -- - - - �••* VENDOR TOTAL GENERATED --> 15.00 000062UMAR INDUSTRIES, INC. 110-4250-433 .21-45 4/26/2006 008561STREET SIGNS SPLYS 969.75 4-28-2006 0392394 ***• VENDOR TOTAL GENERATED --> 969.75 +•«• GENERATED TOTAL --> 2,069, 112 .58 ���