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WR226 - City
. � ; ' � ,,. PROGRAM HTEMODSjGM39�A PAGfi 1 PREPARED S-OS-2006 CITY OF PALM DESERT 11 : 54 :51 W A R R A N T R E G I S T E R F tJ 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 478, 043 .49 478,043 .49 21� MEASURE A 28,311 .58 28, 311 .58 229 PUBLIC SFTY POLICE GRANTS 862 .52 862 .52 230 PROP A FIRE TAX 1,253 .44 1,253 .44 231 NEW CONSTRUCTION TAX 295,781.80 295,781 .80 233 PARK & REC FACILITIES 907.18 907.18 236 RECYCLING FUND 805.64 805.64 241 GOLF COURSE MAINTENANCE 975.00 975.00 273 ZONE#5 COOK & CNTRY CLUB 31.49 31 .49 277 ZONE Itl PRS.PLAZA/PARKING �60.00 360.00 281 ZONE #9 THE GROVE DIST 55.02 55.02 282 ZON£#16 Pres. Plaza III 309.00 309.00 285 ZONE #14-K&e at P.D. 28.73 28 .73 287 ZONE 16 SHEPHERD l,ANE 153 .75 153 .75 301 DS ASSESSM DTST #83 -1 �24 .00 �24.00 400 CP CAPITAL PROJ RESERVE 273,212 .97 273,212 .47 436 ART IN PUBLIC PLACES 444 .78 444 .78 466 CP SSLVER SPUR RANCH 17, 402 . 36 17,402 .36 510 PD OFFICE COMPLEX ENT FD 3,725. 35 3,725.35 576 RETIREE HEALTH CR SINK FD 7,691 .77 7,691.77 610 T&A PERFORMANCE DEPOSITS 2, 333 . 34 2, 333 .34 850 RDA PROJECT AREA pl 52 .91- 52 . 91- TOTAL - -- - --- -- -- - -- ---- - - ------- - ALL PUNDS 1,113, 359.80 1, 113, 359.80 PIEASE SEE AITACHED AUDI ED ND ND CORRECT E AM �•AND APPROVED EXAMINED AND APPROVED �� ' i --- --------------------- ----- — — -- ----------- -------------------------- DIRECTOR OF FINANCE MAY R R AY R PRO-TEM CITY MANAGER - t j� W R __�� �/S{[-- PREPAHED S-OS-2006, 11 : 54 :51 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 � 00085ACCURINT - 110-4210-422 . 30-42 S/03/2006 101462ACCURINT INQUIRY 4/06 128.50 .. S-OS-2006 0637501 ', •'•� VENDOR TOTAL GENERATED - -> 128. 50 �� 00066AFLAC 110-0000-216 . �6-00 5/09J2006 X0823-AFLAC INSURANCE 5/06 738 .20 S-OS-2006 0637502 '•`• VENDOR TOTAL GENERATED --> 738.20 OOOOOALLEN, FRANK 576 4192-419. 11-90 5/OS/2006 MAY 20RETIREE HLT STSPEND 5/06 472 . 35 S-OS-2006 0637503 •'�* VENDOR TOTAL GENERATED - -> 472 . 35 00039ALVAREZ, MARTIN 110-4154-415 . 31 �21 5/03/2006 REIM-M4/19-20 L�ADERSHP TRAINNG 95 .23 S-OS-2006 0637504 ••*+ VENDOR TOTAL GENERATED - -> 95.23 OOOOOAMERICAN PLANNING ASSOCIATION 110-4470-412 . 36 �2U S/03/2006 ID#0444/06-6/06 SUBSCRIPTION 18. 75 110-0000-143 .01-00 5/03/2006 ID#0447/06-3/07 SUBSCRIPTION 56.25 5-OS-2006 0637505 ••" VENDOR TOTAL GENERATED - -> 75.00 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413 . 33-30 012329 5/04/2006 99404 TWO WAY RADIO RPTR SVC 250.00 S-OS-2006 0637506 �••* VENDOR TOTAL GENERATED --> 250 .00 OOOOOARMENTA, LORENA 110 4420-422 . 31 � 20 S/03/2006 REIM-H4/27-29 CACEO SEMINAR 368.98 110-4420-922 . 31-20 5/03/2006 REIM-P4/27-29 CACEO SEMINAR 26 .00 S-OS-2006 0637507 *R*� VENDOR TOTAL GENERATED --> 394 . 98 00093B A PATRICK CROGHAN 466-0000-102 . 53-00 5/02/2006 630-19REIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637508 �� ��� � � . •e i" rt PROGAAM HTEMODJjGM307A PAGE 1 PREPARED S-OS-2006 CITY OF PALM DESERT 11 :54 : 51 W A R R A N T R E G I S T E R F IJ N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - -- - - - -- - - - --- - - � --- - - - - - --- � - - --- - --- ----- -- - ------ - --------- ---- - ----- --- ------- ---- ]10 GENERAL FUND 478, 043 .49 478, 043 .49 213 MEASURE A 28,311 .58 29, 311 .58 229 PUBLIC SFTY POLICE GRANTS 862 .52 862 .52 230 PROP A FIRE TAX 1,253 .44 1,253 .44 231 NEW CONSTRUCTION TAX 295, 781 .80 295, 781.80 233 PARK & REC FACILITIES 907. 18 907 .18 236 RECYC[,ING FUND 805.64 805.64 241 GOLF COURSE MAINTENANCE 975.00 975 .00 273 ZONEt{5 COOK 6 CNTRY CLUB 31 .49 31 .49 277 ZONE ql PRS. PLAZA/PARKING 360.00 360.00 281 ZONE t{9 THE GROVE DIST 55 .02 55.02 282 ZONElf16 Pres. Pla2a III 309.00 309.00 285 ZONE }t14 -K&B at P.D. 28.73 28 .73 287 ZONE 16 SHEPHERD LANE 153 .75 153 . 75 301 DS ASSESSM DIST 1i83-1 724 . 00 724 .00 40a CP CApITAL pROJ RESERVE 273,212 .47 273,212 .47 436 ART IN PUBLIC PLACES 444.78 944 .78 466 CP SILVER SPUR RANCH 17,902 . 36 17,902 .36 510 PD OFFICE COMPLEX ENT FD 3, 725 . 35 3,725.35 576 RETIREE HEALTH CR SINK FD 7, 691 .77 7, 691.�7 610 T�A PERFORMANCE DEPOSITS 2, 333 .34 2,333 .34 850 RDA PROJECT AREA ql 52 . 91- 52 . 91- TOTAL -- - - - ---- - - - -- ----- - - ------ - ---------- ---- ALL FUNDS �, 113,359.80 1,113, 359.80 AUDI D ND F RRECT _EXAMINED AND APPROVED ---EXAMINED APPROVED ---- — —"`--- -------------— --------------- -------------- RECT6R OF FINANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER WR __ ` _-�/__Si[-- I �� � PREPARED S-OS-2006, 11 :54 :51 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 OOOBSACCURINT 110-4210-422 . 30-42 5/03/2006 101462ACCURINT INQUIRY 4/06 128 .50 5�-OS-2006 0637501 •••• VENDOR TOTAL GENERATED - -> 128.50 00066AFLAC 110-0000-216 . 16-00 5/04/2006 X0823-AFLAC INSURANCE 5/06 738.20 S-OS-2006 063750'l *+�* VENDOR TOTAL GENERATED --> 738.20 OOOOOALLEN, FRANK 576-4192-419 . 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 472 . 35 S-OS-2006 0637503 •`�' VENDOR TOTAL GENERATED - -> 472 .35 00039ALVAREZ, MARTIN 110��4154 �415 . 31 -21 S/03/2006 REIM-M4/19-20 LEADERSHP TRAINNG 95 .23 S-OS-2006 0637504 *'** VENDOR TOTAL GENERATED - -> 95.23 OOOOOAMERICAN PLANNING ASSOCIATION 110-4470-412 . 36-20 5/03/2006 ID#0444/06-6/06 SUBSCRIPTION 18. 75 110-OOUO-143 .01-00 5/03/2006 ID#0447/06-3/07 SUBSCRIPTION 56 .25 S-OS-2006 0637505 "�• VENDOR TOTAL GENERATED - -> 75.00 00057ANDERSON COMMUNICATIONS INC/ 110-4300 413 . 33 -30 012329 5/04/2006 99404 TWO WAY RAUIO RPTR SVC 250 .00 S-OS-2006 0637506 <<" VENDOR TOTAL GENERATED - -> 250 . 00 OOOOOARMENTA, LORENA 110-4420-422 . 31-20 5/03/2006 REIM-H4/27 29 CACEO SEMINAR 368. 98 110-4420-422 . 31-20 5/03/2006 REIM-P4/27-29 CACEO SEMINAR 26 .00 S-OS-2006 0637507 *•*• VENDOR TOTAL GENERATED --> 394 .98 00093B A PATRICK CROGHAN 466-0000-102 . 53-00 5/02/2006 630-19REIM SILVER SPUR IMPROVMT 292 . 18 S-OS-2006 0637508 C �� PREPARED S OS-2006, 11 :54 :51 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 NUMHER DATE INVOICE DESCRIpTION AMOUNT DATE NUMBER - -- - - - - - - - - -- - - - - - - - - - . . . - ----- - - - - --- -- - - - ------ - - - ----- - - - -------- - ----- - - - ------- --- ----- - - - ---- - - - - - --- - - � - --�--- -- -- - --- - - •�** VENDOR TOTAL GENERATED --> 292 .18 00068BANNON, PATTY 110-4416-414 . 31-26 SJOS/2006 REIM L4/26 2006 US/MEXICO CONF 306.74 110-4416-414 . 31 26 S/OS/2006 REIM R4/26 2006 US/MEXICO CONF 175.00 S-OS-2006 0637509 +*++ VENDOR TOTAL GENERATED --> 481 .74 000006ASSLER, THOMAS 576-4192 ��419. 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 528 .39 5-05-2006 0637510 ••+* VENDOR TOTAL GENERATED --> 528.39 OOOOOBEDROSIAN, PATRICK 576-9192�919. 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND S/06 407.50 S-OS-2006 0637511 ***� VENDOR TOTAL GENERATED --> 407.50 00062BERG & ASSOCIATES INC 400-4359-433 .40-01 P64704 012A82 Sj04/2006 10010 ADMIN-PORTOLA AVS HRDGE 43,095.23 5-05-2006 0637512 '•'* VENDOR TOTAL GENERATED --> 43,095 .23 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411 . 30-15 5/04/2Q06 512237LEGAL RETAINER SVC 3/06 12,000 .00 110-4121-411 . 30-15 5/04/2006 512237LEGAL SVC SVC 3/06 38,099.66 S-OS-2006 0637513 �*'• VENDOR TOTAL GENERATED --> 50, 099.66 00093BEVERLEE J ATWATER 466-0000-102 .53-00 5/02/2006 655-06REIM SILVER SPUR IMPROVMT 380 .54 S-OS-2006 0637514 •**• VENDOR TOTAL GEN£RATED --> 380.59 00061BI0 TOX LABORATORIES 110-4210 -422 . 30��a2 5/03/2006 15105 HLOOD ALCHL ANALYSIS-3/06 207.40 110-4210-422 . 30-42 5/03/2006 15104 BLOOD ALCHL ANALYSIS-3/06 388.41 5-�OS-2006 0637515 c a-�-� PREPARED S-OS-2006, 11 :54 : 51 CITY OF PAGM DESERT PAGE 3 PROGRAM HTEMODJ/GM349B C H E C K R E G I S T E R � UO - - - � - - - - - - -- ------ -- ---- - - - - - - - -- - - � - - - - - - � -- - - ------- -------- -- - -- - --- -- - - -- -- ----------- -- - - - - -- -- ---------- - - - - - - --------- - - - - VENDOR PROJECT P.O. INVOICE pAID CAECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **•" VENDOR TOTAL GENERATED --> 595 .81 � 0001180EN' S SERVICE STATION MAINT. ' 110-9331 a13 . 33 40 5/03/2006 71073 NEW PUMP KIT-�YRD GENERATR 188. 91 S-OS-2006 0637516 ��+* VENDOR TOTAL GENERATED --> 188. 91 00025BRIAN MAURER PHOTOGRAPHY 110-4417 -414 .32 �17 S/03/2006 4107 LOCATION PHOTOGRAPHY 484 .88 5-05-2006 0637517 *•*• VENDOR TOTAL GENERATED - -> 484 .88 00046BROWN, MICHAEL 110-9300-413 .21-90 5/03/2006 REIM-BREPLENISH WORK BOOTS 32 .31 S-OS-2006 0637518 +�•� VENDOR TOTAL GENERATED --> 32 . 31 00026C V MOSQUITO & VECTOR CONTROL 110-4159-415 . 30-90 5/03/2006 OS/06 FIRE ANT ASSMT-CITY YRCLS 1,237.12 S-OS-2006 0637519 '••• VENDOR TOTAL GENERATED - -> 1,237.12 OOOOIC V RECREATION AND PARK DISTRICT 110-4416-424 . 30-61 5/03/2006 926 2006 SENIOR GAMES 26,000.00 S-OS-2006 0637520 **+* VENDOR TOTAL GENERATED --> 26,000 .00 00009CALIFORNIA DESERT NURSERY, INC 281-9374 433 . 33 21 5/U3/2006 55505 LAN'tANA BUSH-THE GROVE 27 .52 S-OS-2006 0637521 •••• VENDOR TOTAL GENERATED - -> 27.52 00093CARL � CALKINS 466-0000-102 . 53-00 5/02/2006 655-�06REIM SILVER SPUR IMPROVMT 292 . 18 S-OS-2006 0637522 *•** VENDOR TOTAL GENERATED - -> 292 . 18 \`�� PREPARED S-OS-2006, 11 : 54 : 51 CITY OP 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 PA2D CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT AATE NUMBER --- - - -- - - - - - ------ - � ---- - - - - ---- -- - ------ - - --- ----------- -- -------- ------- ------------------ --- �------------ --- -- ----- - --------- -- 00093CARL'S JR RESTAURANT #1579 110-0000-316 .60-00 5/OS/2006 RDF-OLHUSINESS LICENSE RBFUND 150.00 S-OS-2006 0637523 't*� VENDOR TOTAL GENERATED --> 150.00 00041CARNEY, LORI 110-4154-415 . 31-20 5/03/2006 REIM-M3/15-17 PUB SEC EMPLY LAW 66.94 110-4154-415.31-20 Sj03J2006 REIM��T3/15-17 PUB SEC EMPLY LAW 10.00 110-4154-415 . 31-20 5/03/2006 HOTEL 3/15-17 PUB SEC EMPLY LAW 456 .00 110-0000-115.01-00 5/03/2006 CLEAR 3/15-17 PUB SEC EMPLY LAW 456.00- 110-4154-415 . 31-20 5/03/2006 REIM-P3/15-17 PUB SEC EMPLY LAW 24.00 110-4154-415 . 31-20 5/03/2006 REIM-T3/15-17 PUB SEC EMPLY LAW 38.50 S-OS-2006 0637524 •�•R VENDOR TOTAL GENERATED --> 139.49 0OOOICASH, PETTY 110-4132-411 . 31-25 S/OS/2006 RIDDLE4/7 MTG W/TIME WARNER 21.60 110-4390-413 . 33-10 5/OS/2006 FLINT,RPLCMT-COUNCIL CHMBR CLK 6.78 110-4340-913 . 33-10 5/OS/2006 FLINT,HARAWARE-HOOKS 3 .54 110-4340-413 .33-10 5/OS/2006 FLINT,HARDWARE-NUTS & BOLTS 6.14 110-4340-413 . 33-10 SJOS/Z006 FLINT,ELECTRICAL TApE 1 .70 110-0000- 379. 99-99 5/OS/2006 ZATARAREIMBURSE ICMA 2 .10 110 -4210-422 . 30-60 5/05/2006 HUGHES4/1� COPS MTG 11 .40 110-4610-453 .31-25 5(OSJ2006 NIEMCZ4/7 FREEDOM PARK MTG 41 .83 110-9260-422 .31-25 S/OS/2006 LORSD04/18 PARKS & REC MTG 15. 90 110-4150-415 .31-25 5/05/2006 CELAYA4/14 FINANCE MTG 149.34 110-4150-415.31-25 5/05/2006 WRIGHT4/24 FINANCE MTG 8.40 110-4260-422 .31-25 5/OS/2006 LOREDOICE BUCKET-DEPT MTGS 10 .76 110-4132-411 . 31-20 5/OSJ2006 HUGHES4(2� MLTPLE PROJ-MEALS 13 .55 110-4132-411. 31-20 5/OS/2006 HUGHES4/27 MLTPLE PROJ-TZPS 2 .00 116-4132-911.�1-20 5/OS/2006 HUGHES4/27 MLTPLE PROJ-PARKING 8.00 110-9132-411.31- 15 S/OS/2006 HUGHES4/27 MLTPLE PROJ-MILEAGE 12 .02 I10-9260-422 .31-25 5/OS/2006 LORED04/23 PARK & REC MTG 13 .65 110-4150- 415 . 31-25 S/�512006 BARNES4/1� CSMFO MTG 15.00 5-05-2006 0637526 ++*• VENDOR TOTAL GENERATED --� 343 .7] 00092CASH, PETTY 119-4310-433 . 31-25 SJOS/2006 HEND6R4/26 SAFETY MTG 12 .20 110-4330-933 .21 -80 5/OS/2006 HENDERHARDWARE 2 .47 110-4310 -433 . 31-25 S/OS/2006 HENDERS/1 MASTRG MICROSOFT 26.29 130-4310-433 . 31-25 5/OS/2006 HENDSASJ2 MASTRG MICROSOFT 25.95 , 110-4310-433 . 31-25 5/OS/2006 HERNAN4/27 MSA MTG 100 .00 S-OS-2006 0637527 �V~ _� PREPARED 5-05-2006, 11 : 54 : 51 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R : 00 - - - . - - - - - - - - - - - - - - - - - . - - - - - - - - - -- --- - --- - ----- ------ -- - -- VENDOR YROJECT P.O. INVOICE PAID CHECK �� ACCOUNT NUM6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 166 .71 00088CC SCIENTIFIC LTD 236-4195-454 . 30 �90 5/03/2006 2004-3TRANSLATION SERVICES 650 .00 5-05-2006 0637528 `•" VENDOR TOTAL GENERATED --> 650 .00 0OOOICEHR, DAVID 576-4192-419. 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 612 .51 S-OS-2006 0637529 •"' VENDOR TOTAL GENERATED - -> 612 .51 00093CHARLES B WHITE 466-0000-102 . 53-00 5/02/2006 655-06REIM SILVER SPUR IMPROVMT 380 . 54 S-OS-2006 0637530 •"• VENDOR TOTAL GENERAT$D - -> 380 .54 00093CHARLES MILLER & PATTY LEE DOHERTY 966-0000-102 . 53-00 5/02/2006 630-23kETM SILVER SPUR IMPROVMT 292 . 18 S-OS-2006 0637531 �+�• VENDOR TOTAL GENERATED -- > 292 .18 00067CHUCK, BRAD 110 461a a53 .21 -90 5/03/2006 REIM-BREPLENISH WORK BOOTS 150 .00 S-OS-2006 0637532 **■* VENDOR TOTAL GENERATED --> 150 .00 00006CITY OF INDIAN WELLS 400-4399-433 .40- 01 P65401 5/03/2006 HILLINCONST & CM OF FW ST/WALL 2,978.19 S-OS-2006 0637533 *•*� VENDOR TOTAL GENERATED --> 2, 978. 19 00039CITY OF LAKEWOOD 110-4112-410 . 31-20 5/OS/2006 06- 1503/27 GONSALVES LEG DINNER 232 .71 S-OS-2006 0637534 ••*• VENDOR TOTAL GENERATED - -> 232 .71 C �� . � . � , PRSPARED 5-05 2006, 11 :54 :51 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 DESCR2PTION AMO(7NT DATE NUMBER 00052CLEAN ENERGY 230-4220-422 . 30-45 5/03/2006 4/11/OCLN EGY FUEL-FIRE MARSHAL 99.83 110-4331 -413 .21-70 013060 5/04/2006 X5100-FUEL & OIL NTRL GAS-FLEET 2,064 .97 230�4220-422 . 30-45 5/04/2006 X5100-FUEL 6 OIL NTR(. GAS-FLEET 29.40 5-05-2006 0637535 �••• VENDOA TOTAL GENERATED --> 2, 194 .20 0OOOICOACHELLA VALLEY WATER DIST 287-43�4-A33 . 35-10 S/03(2006 17391,SHEPHERD LANE DSST 61 .35 287-4681-933 .35-10 5/03/2006 17391,SHEPHERD LANE DIST 92 .40 110-6611-953 . 35-10 5/03/2006 17391,SHEPHERD LANE DIST 174.10 285-4374-433 .35-10 5103/2006 1�392,73-550 HEATHERWOOD 28.73 273-4680-A33 .35-10 5/03/2006 17392 ,38-601 COOK STREET 31.99 110-4611-453 .35-10 5/03/2006 17392,STREET MEDIANS 1, 113 .52 S-OS-2006 0637536 '�•• VENDOR TOTAL GENERATED --> 1,501.59 00�93COLIN S FLORENCE DOVE 466-0000-102 .53-00 5/02/2006 655-04REIM SILVER SPUR IMPROVMT 292.18 S-OS-2006 0637537 •�•* VENDOR TOTAL GENERATED --> 292 .18 00093CONTINEt3TAL PROPERTIES 110-0000-316 .60-00 5/OS/2006 RDF-OLBUSINESS LICENSE REFUND 15.00 S-OS-2006 0637538 ••�� VENDOR TOTAL GENERATED - -> 15.00 00059CORA CONSTRUCTORS 900-4674-454 .40--01 P72001 012129 5/04/2006 720-OlIRRIG PUMP STA 6 WELL 116,385.30 400-0000-206.00-00 P72001 5/09/2006 RETENTRETENT P012124/C23090 5, 819.31- S-OS-2006 0637539 •�•* VENDOR TOTAL GENERATED --> 110,566.99 00021COUNTS UNLIMITED 110-4250-933 . 33-25 012785 S/04/2006 5647 TRAFFIC CNT DATA 13 INTRS 5, 600.00 S-OS-2006 0637540 •*"" VENDOR TOTAL GENERATED - -> 5,600.00 OOOSODANII DEE DISPLAY FIXTURES 110-4919 453 .21 -90 5/04/2006 154836WRAP ARND SZE MRKRS 60.43 S-OS-2006 0637541 C �-�(� PREPARED S-OS-2006, 11 :54 :51 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 � ••'• VENDOR TOTAL GENERATED - -> 60 .43 0OOO1llARLING, GLORIA � 576-4192-419 . 11��90 5/OS/2006 MAY 20RETIREE FILT STIYEND 5/06 239.97 ' S-OS-2006 0637542 .s�» VENDOR TOTAL GENERATED --> 239. 97 00093DAVID & JACI KAY MACH 466 -UOOG-102 .53-00 S/02/2006 655-06REIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637543 *'** VENDOR TOTAL GENERATED --> 292 . 18 00061DAVID EVANS & ASSOC. 231-4330-413 .40-Q2 008819 5/04/2006 19237000RP YARD EXPANSION 300.00 231-4330 �413 .40-01 P71500 008814 S/09/2006 19237000RP YARD EXPANSION 4,250 .00 S-OS-2006 0637544 "'*' VENDOR TOTAL GENERATED - -> 4, 550 .00 00086DAVID FLIN1' 110 -4340-413 . 33-10 5/04/2006 REIM PPEANUT HTR-RODENT TRAPS 2 .99 110 -4340 413 . 33 -10 5/04/2006 REIM-PGRASS SHEARS 21 .51 110 �4340� 413 . 33 � 10 5/04/2006 REIM-PHARDWARE 15.98 110-9340 413 . 33 -10 5/04/2006 REIM-PCAULK GUN 3.11 110-4340 413 . 33-10 5/04/2006 REIM-PPIPE STRP 8. 51 5 �05-2006 0637545 �**• VENDOR TOTAL GENERATED --> 51 . 60 00053DELTA DENTAL 110-4110-410 . 11 -21 S/04/2U06 00-OOODELTA DENTAL PREM 5/06 424. 95 110- 9111 -410 . 11 -21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 386.80 11U-�4130-411 . 11-21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 303 .49 110 �4132 -411 . 11 -21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 831 . 52 110-4150-415 . 11-21 5/04/2006 00-OOODELTA D6NTAL PREM 5/06 1, 362 . 84 110-4154 415. 11 �21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 314 .86 110-4190-415 . 11 21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 800 .70 I10-4260-422 . 11� 21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 474 .97 110-4300 -413 . 11 -21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 1, 639 .23 110-4310-433 . 11-21 S/04/2U06 00-OOODELTA DENTAL PREM 5/06 1, 623 . 82 110-4340-413 . 11-21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 353 .01 110-4419-953 .11-21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 508.26 110-4420-422 . 11 � 21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 2, 325.48 110-4970 -41'1 . 11 �21 5/04/2006 00-OOODELTA UBNTAL PREM 5/06 568.83 C �..�tC� PREPARED S-OS-2006, 11 :54 : 51 CITY OF PALM 'DESERT PAGE 8 PROGRAM HTBMODJ/GM397B C H E C K R E G I S T E R 00 - --- - - - - � - --- -- - - - - - - - - - - - - - - - - ---- - - - - -- ------- - - - - - -- ------- - -------- - -- - ------------------ ---- -- - - - - - -----� - - - - - - ------ - _ � _ _ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00653DELTA DENTAL 110-4511-442 .11-21 5/04J2006 00-OOODELTA DENTAL PREM 5j06 71 . 94 110-4610-a53 . 11-21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 474.47 110-4614-453 .11-21 5(04/2006 00-OOODELTA DENTAL PREM SJ06 496 .89 236-4195-454 . 11-21 5/04/2006 00-OOODELTA DENTAL PREM 5/06 38.15 436-4650-454.11-21 S/04/2006 00-OOODELTA DENTAL PREM S/06 71.94 110-0000-216. 09-00 5/04/2006 00-OOOCOBRA-BELUE-COLE 5/06 38 . 15 110-0000-216 .09-00 5/04l2006 00-�OOCOBRA MIDDLETON 5/06 71.94 S-OS-2006 0637547 *•*• VENDOR TOTAL GENERATED --> 13, 181.74 00093DENNIS HERBERT 6 TERRIE L CORRELL 466-0000-102 . 53 -00 5/02/2006 655-04REIM SILVER SPUR IMPROVMT 292 . 18 S-OS-2006 Q637548 *�t+ VENDOR TOTAL GENERATED --> 292 .18 00030DESERT SANDS UNIFIED SCHOOL 110-4210-422 . 30-90 5/03/2006 000030SERVICE 9/6/05 3/23/06 10,613.89 S-OS-2006 0637549 **** VENDOR TOTAL GENERATED --> 10,613 .89 00039DESERT WILLOW GOLF COURSE 110-4416-414 . 30-63 5/03/2006 699 4/22 VOL RECOGNITN DINNER 11,242 .78 S-OS-2006 0637550 **•* VENDOR TOTAL GENERATED --> 11,292 .78 00093DONALD F 6 BARBARA PERFETTI 466-0000 -102 .53-00 5/02/2006 655 -06REIM SILVER SPUR IMPROVMT 292 .18 S-OS-200b 0637551 "•`* VENOOR TOTAL GENERATED --> 292 .18 OOOBOE M I SpORTSWEAR 110-4419� 453 . 80-12 013026 5/04/2006 IN1002MERCHANDISE 512 .00 110-4419 �453 . 80-12 013026 5/04/2006 IN1002MERCHANDISE 13 .62 110-9419-653 . 80-12 013026 5/04/2006 IN1002MERCHANDISE 465 .00 110� 4919-953 .80- 12 013026 5/04/2006 IN1002MERCHANDISE 14 .78 110-4419-453 . 80-12 013026 S/04/2006 IN1003MERCHANDISE 411 .00 110-4419-a53 .80 �12 013026 5/04/2006 IN1003MERCHANDISE 15 . 14 S-OS-2006 0637552 �w"t VENDOR TOTAL GENERATED --> 1, 431 .54 C �.�(� PREPARED S-OS-2006, 11 :54 : 51 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 NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053EARTH SYSTEMS SOUTHWEST ' 400-4674 -454 .40� 01 Y92Uo1 5/03/2006 024167TESTING SVCS-3/22 250 .00 S-OS-2006 063�553 *"** VENDOR TOTAL GENERATED -->• 250 .00 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191-419 . 11-26 5/OS/2006 944-02UNEMPLOYMENT INSURANCE 64.00 ' 5-OS-2006 0637554 *•** VENDOR TOTAL GENERATED --> 64 .00 00017ENOS, DON 576-4192-419. 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 347.67 5-OS-2006 0637555 ••'• VENDOR TOTAL GENERATED --> 34�.67 00066EQUIPMENT DE SPORT 110-4111-410 .21- 10 013025 5/04/2006 58699-MERCHANDISE 3, 375 .00 110-4111-410 .21-10 013025 5/04/2006 58699-MERCHANDISE 261 .56 110-4419-453 .80- 12 013025 5/09/2006 58699-MERCHANDISE 2,290 .00 110-4419-053 .80-12 5/04/2006 58699-FREIGHT 458.63 S-OS-2006 063755G •'*• VENDOR TOTAL GENERATED - -> 6, 385.19 00045ESPINOZA, JOSE I.UIS 110-4150-915 . 31-20 Sf05/2006 REIM-MS/3-4 LEADS TRAINZNG 137 .23 110-4150-415 . 31-20 5/OS/2006 REIM-TS/3-4 LEADS TRAINING 28 .59 110-4150-415. 31-15 5/OS/2006 REIM-MS/3-4 LEADS TRAINING 92 . 11 S-OS-2006 0637557 '•"• VENDOR TOTAL GENERATED --> 257. 93 00081FLOWTRONEX PSI, INC 241 -4195-995 .80 92 5/OS/2006 161198DW IRRIG SYS CPTRIZE 5� 975 .00 5 05-2006 0637558 •'*` VENDOR TOTAL GENERATED - -> 975. 00 00002FOLKERS, RICHARD J. 576 4192-419.11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND S/06 472 .35 S-OS-2006 0637559 c� PREPARED 5-05 2006, 11 :54 :51 CITY OP 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 NUMHER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - -- ----- - - - - - - - - - - - -- -- --------- --- - - - --- � -- --- ------------- -- - --- - ---- - -------------------- -- - - ------------------ --- - - - - -- - •'** VENDOR TOTAL GENfiRATED --> 472 .35 00093FRANCIS L LANG 466-0000 -102 . 53 -00 5/02/2006 630-23REIM SILVER SPUR IMPROVMT 380.54 S-OS-2006 0637560 `••� VENDOR TOTAL GENERATED --> 380 .54 00006GAS COMPANY, THE 110-4340-413 . 35-12 5/03/2006 200 92GAS SVC-CZVIC CTR 91 .26 110-4340-413 . 35 -12 5/03/2006 171 52GAS SVC-74-065 GOLETA 4.77 110-4419-453 .35-12 SJ03/2006 036 93GAS SVC-�2-567 HWY 111 226.18 S-OS-2006 0637561 •••• VENDOR TOTAL GENERATED --� 272 .21 00002GAUGUSH, JOSEPH S. 110-4300 -413 .30-10 012821 5/04/2006 CPD06-SUPPLMTL ENGRG SVC 10, 150 .00 5� 05-2006 0637562 �*�+ VENDOR TOTAL GENERATED --> 10, 150.00 00020GAUGUSH, MARY 576 -4192-419. 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 528.39 S-OS-2006 0637563 •�+* VENDOR TOTAL GENERATED --> 528.39 00093GEORGE L & MARIAN KATZ 466-0000-102 .53-00 5/02/2006 630-24REIM SILVER SPUR IMPROVMT 380.54 S-OS-2006 0637564 '**� VENDOR TOTAL GENERATED --> 380.54 00093GERALD SHERMAN 966-0000-102 .53-OU 5/02/2006 655-OSREIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637565 ••�• VENDOR TOTAL GENERATED --> 292 .18 00�93GRAHAMfRICKER AIR CONDITIONING 110-0000-316 .60-00 S/OS/2006 RDP-OLBUSINESS LZCENSE REFUND 7. 50 � S-OS-2006 0637566 C�z�, ; � � PREPARED S-OS-2006, 11 :59 : 51 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 NUMB£R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - - -- - - -- - - - -- --- - -- - - - - . .. . - - - - - - - ---- ---- - -- - - - � - - - - - - ' - - --- ------------ - -- ' - - -- -- --- - ------ -- - - ' - - - --- ----- - - - - - - � - -- -- -- - - ' ��. •*•• VENDOR TOTAL GENERATED --� 7. 50 OOOlOGRANITE CONSTRUCTION CO, INC. .. 400-4359-433 .40-01 P64704 01248A 5/04/2006 647-04CONST-PORTOLA BRIDGE 106,432 .00 400-0000-206 .00 �00 P64704 5/04/2006 RETENTRETENT P012484/C22870B 10, 643 .20-� S-OS-2006 0637567 •••` VENDOR TOTAL GENERATED --> 95, 788 .80 00031GREENWOOD, MARK 110-4300-413 . 31-20 5/03/2006 REIM-M4/19-20 LEADS MGMT SMNR 99 , 12 �'�, I10-4300-413 . 31-15 5/03/2006 REIM-M4/19-20 LEADS MGMT SMNR 95 .23 I 110-4300-413 . 31 -20 5/03/2006 REIM-T4/19-20 LEADS MGMT SMNR 6.00 S-OS-2006 0637568 *"� VENDOR TOTAL GENERATED - -> 150 .35 00093HARMONY BUSINESS SUPPLIES INC 110-4159 �415 .21-10 5/03/2006 370 GEN SPLYS-PHONE WIPES 307 . 86 110 0000 207 .02 00 5/03/2006 SALES SALES TAX PAYABLE 1 . 31- S-OS-2006 0637569 '•"* VENDOR TOTAL GENERATED - -> 306.55 00068HARRIS & ASSOCIATES 213-4385-433 . 40-01 P60105 011245 5/04/2006 060057PROF CONSLTG-DSGN STM DRN 14,606.0� S-OS-2006 0637570 +•*" VENDOR TOTAL GENERATED --> 14, 606. 07 0OO11HOLT2, GREGG 576-4192-419. 11-90 S/US/2006 MAY 20RETIREE HLT STIPEND 5/06 810 .79 S-OS-2006 0637571 •+*• VENDOR TOTAL GENERATED --> 810 .79 00020HUG 110-9920-422 . 31-2U 5/03/200G REG-LE6/S-9 HUG 2006 CONFERENCE 395.00 110-4420 �422 . 31-20 5/03/2006 REG-AR6/5-9 HUG 2006 CONFERENCE 395.00 S-OS-2006 0637572 �+�• VENDOR TOTAL GENERATED - -> 790 .00 00003I I M C 110-4132 -411 . 36-30 5/OS/2006 DUES-GANNL DUES 4/06-6/06 22 .77 e�� PREPAREU 5-OS-20�6, 11 :54 :51 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 �---- - - -- - - - ---- - - - -- - - - - --- - - - - -- - - - ----� -- - ----- - - - - --- - -- ----- -- ------ - ---- � - ------ -------- ------ ------- � - - - ---- - - - ---- ------- - VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMSER 00003I I M C 110 0000-143 .01 00 5/OS/2006 DUES-GANNL DUES 7/06-3/07 68.23 S-OS-2006 0637573 •*'� VENDOR TOTAL GENERATED --> 91 .00 OOOOlICI DULUX PAINTS, CORP. 110-9310-933 . 39-15 5/03/2006 1542-3GRAFFITI PAINT 21 .01 S-OS-2006 0637574 **" VENDOR TOTAL GENERATED --� 21.01 00093INGA H MATTICE 466-0000-102 . 53-00 5/02/2006 630-22REIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637575 •�** VENDOR TOTAL GENERATED --> 292 .18 00089INLAND VALLEY ARBITRATION MEDIATION 110-4132-411 .30-90 5/03/2006 0993-OHEARING OFCR 3/28/06 BAL 1, 790 .00 S-OS-2006 0637576 •••• VENDOR TOTAL GENERATED --> 1,�90 .00 00093J & R MOBILE DETAIL SERVICE 110-0000-316. 60-00 5/OS/2006 RDF-OLBUSINESS LICENSE REFUND 37 .50 S-OS-2006 06375�� �*•• VENDOR TOTAL GENERATED --> 37 .50 Qa093J MORRIS 6 GEORGENE F HAYTER 466� 0000-102 . 53- 00 5/02/2006 630-22REIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637578 •*•" VENDOR TOTAL GENERATED - > 292 .18 00093JACK 6 NANCY PYSTER 466-0000-102 . 53-00 5/02/2006 630-22REIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637579 *�•' VENDOR TQTAL GENERATEII --> 292 . 18 060933AMES 0 & ALLISON LINNELL 466-0000-102 . 53-00 5/02/2006 655-06REIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637580 C�,�� , PREPARED S -OS-2006, 11 : 54 : 51 CITY OF PALM DESERT PAGE 13 ,. PROGRAM HTEMODJ/GM347B C FI 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 --> 292 . 18 • 00093JAMES E 6 LODEMA MCGUFFIN 466-0000 102 . 53-00 5/02/2006 b36-22REIM SILVER SPUR IMPROVMT 380. 54 5-05-2006 0637581 •'•+ VENDOR TOTAL GENERATED --> 380 .54 : 00093JANET R RUSIEN ' 466-0000-102 . 53-00 5/02/2006 630-23REIM SILVER SPUR IMPROVMT 380 .54 � S-OS-2006 0637582 . •*'• VENDOR TOTAL GENERATED --> 380. 54 : 00093JEANETTE STANFORD ��. 466-0000-102 .53 � 00 5/02/2006 630-23REIM SILVER SPUR IMPROVMT 380 .59 '�.. S-US-2006 0637583 , "`• VENDOR TOTAL GENERATED --> 380.54 �� 00047JEFFREY, THOMAS 110-4150 415 . 31 -20 5/OS/2006 REIM-H4/23 -4/29 CMTA ANNL CONF 821 .83 110 4150 -41; . 31-20 5/OS/200G RETM-R4/23-4/29 CMTA ANNL CONF 157 .09 110-4150-415 . 31-20 5/OS/2006 RETM-G4/23-4/29 CMTA ANNL CONF 92 .10 110-4150-415. 31-20 5/OS/2006 REIM��M4/23-4/29 CMTA ANNL CONF 256 .48 110-4150 415 . 31 20 5/OS/2006 RETM-T4/23 -4/29 CMTA ANNL CONF 35.26 110��4150��415 . 31-20 5/OS/2006 REIM-P4/23 �4/29 CMTA ANNL CONF 20 .00 110-4150 415 . 31 �20 5/OS/2006 REIM-N4/23- 4/29 CMTA ANNL CONF 2 .16 110-0000- 115 .01-00 5/OS/2006 CLEAR 4/23-4/29 CMTA ANNL CONF 500 .00- 5-05��2006 0637584 ••;* VENDOR TOTAL GENERATED - -> 884 .92 00093JOANNE C KLEVELAND 966-0000��102 .53-00 5/02/2006 630-22REIM SILVER SPUR IMPROVMT 380 .54 S-OS-2006 0637585 '••• VENDOR TOTAL GENERATED --> 380 .54 00088JOHN DEERE LANDSCAPES INC 281-9374-433 . 33-21 S/03/2006 095752FERTILIZER FOR LMA #7 27 .50 5 �05-2006 0637586 R'*• VENDOR TOTAL GENERATED --> 27 .50 C��� PREPARED S-OS-2006, 11 :54 :51 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMOAJ/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 INVOSCE DESCRIPTION AMOUNT DATE NUMBER _ .. - - -- - - - - � - - - - - - - -- - - - - � - ' - - --- - �� - - - - --- -- -- - ---- - - - - .. --- -- � - - - ------- ----- -� -- -------- -- - - --'- - - - ---- - -- - - --- - -- - ' - --- - - - - - -- - - - - OOU67JOHNSON, LARRY E. 110-9300-413 .30-10 012953 5/04/2006 03/31/ON CALL SVC PW DEPT 3,275.00 110-4300-413 .30-10 013063 S/09J2006 03j31/ON CALL PLN CK SVC 100 .00 5-OS-2006 0637587 ��*• VENDOR TOTAL GENERATED --> 3,375 .00 0OO11JOHNSON, SONDRA � 576-9192 -919. 11-90 5/OS/20a6 MAY 20RETIREE HLT STIPEND 5/06 523 . 55 ' S-05-2006 0637588 "•• VENDOR TOTAL GENERATED - -> 523 .55 00093JOSEPH P BUSBY 466-0000-102 . 53-00 5/02/2006 655-04REIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637589 •**� VENDOR TOTAL GENERATED --� 292 .18 00093KARLA D MYERS 466-0000-102 .53-00 5/02/2006 630-23REIM SILVER SPUR IMPROVMT 380 .54 S-OS-2006 0637590 **+' VENDOR TOTAL GENERATED - -> 380.54 00093KATHLEEN PHELPS 966- 0000-102 . 53-00 5/02/2006 630 23REIM SILVER SPUR IMPROVMT 380. 54 5-OS-2006 Ob37591 , - *•�� VENDOR TOTAL GENERATED --> 380.54 00093KATY DUNLAP TRUST 466-0000-102 .53 �00 5/02/2006 630-23REIM SILVER SPUR IMPROVMT 292 . 18 S-OS-2006 0637592 *"•• VENDOR TOTAL GENERATED --> �92 .18 OOOBSKESHTKAR, JACK S. 466-0000-102 . 53 �00 5/02f2006 630-25REIM SILVER SPUR IMPROVMT 292 .18 466-0000-102 . 53-00 5/02/2006 630-25REIM SILVER SPUR IMPROVMT 292 . 18 466 -0000 - 102 .53-00 Sf02/2006 630-25REIM SILV$R SPUR IMPROVMT 292 .18 S-OS-2006 0637593 . +•'� VENDOR TOTAL GENERATED -� 876 .54 I I � ��� I PREPARED S-OS-2006, 11 :54 : 51 CITY OF PALM DESERT PAGE 15 � PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R 00 ---- -- -- -- -- - - - - - - - - - - - -- - - - - -- - - ----- --------------------------------------------------- ------------------------------ - - --- -- - --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00007KILPATRICK, SHAWN � 110� 4420-422 . 31-20 5/03/2006 REIM� M4/27-28 CACEO SEMZNAR 52 .22 � 110 4420-422 . 31 20 5/03/2006 REIM-T4/27-28 CACEO SEMINAR 10 .46 110 4420 422 . 31 20 5/03/2006 REIM-P4/27 -28 CACEO SEMINAR 11 .00 110 4420-422 . 31 - 15 5/03/2006 REIM-M4/27 28 CACEO SEMINAR 98 .79 110-4420 422 . 31-20 5/03/2006 LODGIN4/27-28 CACEO SEMINAR 227 .98 � 110� 0000- 115 .01 00 5/03/2006 CLEAR 4/27-28 CACEO SEMINAR 227 . 98- . 110-0000-115 .01 00 5/03/2006 CLEAR 4/27-28 CAC£0 SEMINAR 100 .00- S-OS-2006 0637594 , `•*` VENUOR TOTAL GENERATED --> 72 .47 00093LARRY � KAREN ARZOUMANIAN ' 466-0000-102 . 53-00 5/02/2006 630-25REIM SILVER SPUR IMPROVMT 380 .54 ', S-OS-2006 0637595 �'��. •*'* VENDOR TOTAL GENERATED - -> 380 . 54 00093LARRY D & AMILDA HENRY 466-0000- 102 . 53-00 S/02/2006 630-23REIM SILVER SPUR IMPROVMT 380 .54 S-OS-2006 0637596 "r*• VENDOR TOTAL GENERATED - > 380.54 00093LEA�ERSHIP DEVELOPMENT ASSOCIATES 110-4154-415 . 31-21 013077 5/04/2006 033106HR LEADERSHP TRAINING 24,205 .00 S-OS-2006 0637597 '*"� VENDOR TOTAL GENERATED --> 24,205 .00 00002LEE ESCHER OIL C0. INC 110-9331 413 .21 -70 0130'ly 5/04/2006 401819FUEL-GAS & DIESEL-FLEET 2,280.85 S-OS-2006 0637598 *•*� VENDOR TOTAL GENERATED --> 2,280.85 00093LESLIE C 6 JACQUELINE CLEMMER � 466-0000 102 . 53 00 S/02/2006 630-25REIM SILVER SPUR IMPROVMT 292 . 18 5-05 2006 0637599 "** VENDOR TOTAL GENERATED --> 292 . 18 OU012LIVING DESER'P, THE 110-4919-45] .80-12 5/04/2006 GRP 4- (30) ADULT 6 CHLDRN TIX 390 .00 5-05-2006 0637600 C�"�-� PREPARED 5 05-2006, ]1 :54 :5� CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 --- - - - - -- - - --- - - - - --- - - - --�- -- - - - - - ---- - - -- - - -- -- �- - - ------------- - -------- -- -- ----- - - -------- - ------ - -- ------ - - - -- --- � -- ------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUN2 DATE NUMBER - - - - - - -- - - -- - - - - ---- - - - - ----- � - - - - - ---- - - - - ---- -- - - - ------ - -- ------------- - � ----------------- -- ----- -- -- - ---- - --------- ------ - - -- '*•' VENDOR TOTAL GENERATED --> 390.00 00003LOCK SHOP, INC. 110-4310-433 .21-8� SJ03(2006 282023LOCKS 6 KEYS-CORP YARD 17.24 110-4250-433 . 33-25 5/03/2006 281827LOCKS S KEYS-TRAFFIC $FTY 172 .87 510-4195 495 . 33 -10 5/03/2006 C21344LOCK SVC-555/100 75 .93 510-4195-495.36-96 5/03/2006 280361LOCK SVC-ALLOCATE 34 .48 5-OS-2006 0637601 R*•• VENDOR TOTAL GENERATED --> 300 .02 00033LORMAN EDUCATION SERVICES 110-4300-413 .31-20 S/03J2006 2132056j16 LAW OF ESMTS-CANALES 359.00 S-OS-2006 0637602 t��� VENDOR TOTAL GENERATED - -> 359.00 00013M & M SwEEPING INC. 110-4310-433 .33-20 012456 5/04/2006 15413 ST SWEEPING-PRES PLAZA 113 .00 277-a373-433 . 30-91 012456 5/04/2006 15913 ST SWEEPING-PRES PLAZA 360 .00 282-4373-433 .30-91 012956 5/04/2006 15413 ST SWEEPING-PRES PLAZA 309.00 S-OS-2006 0637603 "*•• VENDOR TOTAL GENERATED - > 782 .00 00068MADAIO, STEV£ 110-0000-143 . 01-00 S/03/2006 C249202006 SUMMER OF FUN 7/4/06 7,200.00 S-OS-2006 0637604 **++ VENDOR TOTAL GENERATED --� 7,200 .00 00072MANPOWER 110-4154-415. 30-36 012942 5/04/2006 130235TEMP EMP W/E 4/9f06 421 .47 5-OS-2006 0637605 •�** VENDOR TOTAL GENERATED --> 421.47 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 .33-10 5/03/2006 283245A/C SVC 4QA/100 346 .48 510-4195-495. 33-10 5/03/2006 283352A/C SVC 444/100 282 .50 , 510-4195-495 . 33-10 5/03/2006 283189A/C SVC 444/105 142 .50 510-4195-995. 33 -10 5(03/2006 282117A/C SVC 444f217 230.25 510-4195-495.33-10 S/03/2006 283374A/C SVC 444/112 179.48 510-4195-495. 33 10 S/03j2006 277595AjC SVC 444 442 .54 510-4195-495 .33-10 5/03/2006 282540A/C SVC 444/101 1,950 .00 S-OS-2006 0637606 C2�C� PREPARED 5-05-2006, 11 :54 :S1 CITY OF PALM DESERT PAGE 17 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 --> 3, 573 .75 00093MARG0 K LOUIS 466-0000-102 . 53-00 5/02/2006 630-23REIM SZLVER SPUR IMPROVMT 380.54 S-OS-2006 0637607 ` •**; VENDOR TOTAL GENERATED --� 380.54 00093MARJORIE L KLEIN & 466-0000-102 .53-00 5/02/2006 630-24REIM SILVER SPUR IMPROVMT 380 .54 S-OS-2006 0637608 "**� VENDOR TOTAL GENERATED --> 380 .54 00004MARKSBURY, EU 576 -4192-419 .11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 432 .37 S-OS-2006 0637609 *�`* VENDOR TOTAL GENERATED - -> 432 . 3� 00093MARY L GARVEY 4G6-0000-102 . 53-00 S/U2/2006 630-22REIM SILVER SFUR IMPROVMT 380 .54 5 �05-2006 0637610 *•�� VENDOR TOTAL GENERATED --> 380 .54 00003MASSEY, DONALD T 576-4192 419. 11-90 S/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 161 .45 S-OS-2006 0637611 '*�• VENDOR TOTAL GENERATED -- > 161 .45 00093MAXINE FORACI 466 0000 102 .53-00 S/02/2006 655-04REIM SILVER SPUR IMPROVMT 380 . 54 S-OS-2006 0637612 ••+R VENDOR TOTAL GENERATED --> 380 .54 00003MCALLISTER, LAWRENCE R . 576-4192 419 . 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 211 .95 S-OS-2006 0637613 '•'• VENDOR TOTAL GENERATED --> 211 .95 C�a� PREPARED S-OS-2006, 11 :54 :51 CITY OF PALM DESERT PAGE 1B PROGRAM HTEMODJ/GM39�B C H E C K R E G I S T E R 00 - - - - - - - - - ------- � --- - - ---- - - - - - - - ----- - - - - - - - - ---- - - -- - --------- - ------- - -- ----------- ----------- --- - -- ------ - - -- - - ----- --- -- ---- VENDOR PROJECT P.O. INVOlCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00070MCCARTHY, JUSTIN 110-4110 410 .31-25 S/03/2006 REIM-M4/27 COUNCSL MTG 187 .75 S-OS-2006 0637614 +••* VENDOR TOTAL GENERATED --> 1B7.75 00089MENDOZA, GRACE L. 110-9111-410. 36-40 5/03/2006 REIM-FNOTARY PUBLIC BOND FEE 36.00 S-OS-2006 0637615 **** VENDOR TOTAL GENERATED --> 36.00 00093MICHAEL T & DOLORES A MCKEAN 466-0000-102 .53 -00 5/02/2006 630-24REIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637616 '••• VENDOR TOTAL GENERATED --> 292 . 18 00093MICROCLEAN CARPET CLEANING 110 0000-316.60-00 S/05/2006 RDF-OLBUSINESS LICENSE REFUND 52 . 50 S-OS-2006 0637617 �r'* VENDOR TOTAL GENERATED - -> 52 .50 00093NANCY SPEER 966 0000-102 .53-00 SI02/2006 655-06REIM SILVER SPUR IMPROVMT 292 . 18 S-OS-2006 0637618 "'t VENDOR TOTAL GENERATED --> 292 . 18 00093NATSONAL DEPO 110-a132 411 .30-90 S/03/2006 CAW268DEPOSITION SVCS 3/28/06 1,443 .60 5-OS-2006 0637619 •:+t VENDOR TOTAL GENERATED --> 1,4q3 .60 000080 C B REPROGRAPHICS, INC. 400-4394-433 .40-�1 SJ03/2006 913009DUPLICATNG:SOUNDWALL 189.10 400-4399-433 .40-01 5/03/2006 411938DUPLICATNG:WIDENING � 144.79 S-OS-2006 0637620 �•** VENDOR TOTAL GENERATED --> 333 .89 000720FFICE MAX-A BOISE COMPANY 110-4420 -922 .21-10 5/03/2006 8956880FC SPLYS-HISTORC PRESVTN 24 .76 � � I PREPARED 5-05-2006, 11 :54 :51 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM349B 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 - - - - - - - - - - - - - - - - - - - - - - ---- --- -- - -- --- --- - ---- - -- - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - .. .. - - - - - - - - - - ------- ---- -- - - - - - - ---- OOU720FFICE MAX-A BOISE COMPANY 110-4420-422 .21-10 5/03/2006 8407810FC SPLYS-PLAN REV DZV 77 .47 � 110-4150-415 . 21-10 5/03/2006 9504110P'C SPLYS-STAMP,FLDRS,ORG 151 .33 �� 110-4190-415 . 21 -20 5/03/2006 025588TONER CARTRIDGE & BATTERS 248 . 87 ' 110 �4190 -415 .21 �20 S/03/2006 021014SERVER UPS-ASSETN7134 647 . 11 � 110 4i90 415 .21 20 5/03/2006 722962CABLES & LABEL TAPE 44 •24 110-4190-415 .21-20 5/03/2006 843274HARD DRIVE 181 . 98 � 110-9190-415 . 21 -20 5/03/2006 887480CABLES 36 .18 � 110-9190-415 .21 -20 S/03/2006 9I8902TONER CARTRIDGE 96 .24 110-4190-415 .21 -20 S/03/2006 925403INK CARTRIDGE 88 . 11 110-4150 �415 .21 10 5/03/2006 7162150FC SPLY-3 TIER TOWER HLD 8 .30 110-4150-415 .21-10 5/03/2006 9016320FC SPLY-2 HOLE PUNCH 7 .23 110-4300-413 .21-10 5/03/2006 7328140FC SPLY-ORGNZR,SCALE,TPE 33 .91 110-4300 413 .21 -10 S/03/2006 7330290FC SPLY-ORGNZR PDA-GRNWD 296 .01 110-9300-413 .21-10 5/03/2006 8933860FC SPLY-BATTERIES 26 .64 110-9159-415 .21-10 012509 5/04/2006 018019GENERAL OFC SPLYS 128 .83 110-4159-415 .21-10 012509 5/04/2006 690949GENERAL OFC SPLYS 138 .24 S-OS-2006 0637622 **'* VENDOR TOTAL GENERATED - - > 2,235.45 000080SBORN, LINDA 576-9192-419. 11-90 5/OS/2006 MAY 2URETIREE HLT STIPEND 5/06 282 .03 S-OS-2006 0637623 '*'• VENDOR TOTAL GENERATED --> 282 .03 000270WEN 6 BRADLEY 301 �9369-477 . 30-92 ;/04/2006 11902 PROF LEGAL SVCS 724 .00 S-OS-2006 0637624 •••• VENDOR TUTAL GENERATED - -> 724 .00 OOOlOP A � A 11U-4614-453 . 31 -20 5/03/2006 REG-HOS/10 PAPA SEMINR-QAL37296 75.00 S-OS-2006 0637625 ***� VENDOR TOTAL GENERATED --> 75 .00 00009PALM UESERT FLURIST, INC. 110-4300-413 .21 -90 5/03/2006 22839 SYMPATHY FLWRS-GARCIA 72 . 19 S-OS-2006 0637626 ��*" VENDOR TOTAL GENERATED --> 72 . 19 OOOBBPALM DESERT POLICE EXPLORER 610-0000-228 . 07-00 5/05/2006 Tll3968PUB SFTY DAY PNCKE BRKFST 752 .00 S-OS-2006 0637627 C�e • PAGE 20 CITY OF PALM DESERT PREYARED 5-05-2006, 11 :54 :51 C H E C K R E G I S T E R PROGRAM HTEMODJ/GM347B ------- - - -- 00 ---�--------� -- ------- - - - -- - - - -- - -- - - - ----- -- ---- �- -- -- - - - -' - � - PAID CHECK PROJECT P O. INVOICE _ . ---- - - - - ' - - ---- - - - - - ' - ' - - VENDOR DESCRIPTION AMOUNT OATE NUMBER NUMBER NUMBER DATE INVOICE ACCOUNT - - - - - - -- ----------- - � - ------------- ----- ------ --- -- -- -- - - ------- 752 .00 •••• VENDOR TOTAL GENERATED --> 00004PALM DESERT VOLUNTEER FIRE C0. 1,000.00 230-0220-422 .30-50 SJ04/2006 4/27IQVOLUNTEER FSRE SVC 4/�6 �52.00 610-0000-228 •07-00 5/OS/2006 TD3968PUH SFTY DAY PNCKE BRKFST S-OS-2006 �637628 •+•* VENDOR TOTAL GENERATED --r 1, 752 .00 00004PALM SPRINGS DESERT RESORTS CVA 235,556.00 110-4416-0.14.32-20 S/OS/2006 000903BUDGET FNDG 2ND QTR S-OS-2006 0637629 •+•+ VENDOR TOTAL GENERATED --� 235,556.00 �Q088PALMS TO PINES ROTARY CLUB 340.00 �10-4A16-414 .30-61 5/OS/2096 REG-FOS/26 ROTARY GOLF TOURN S-OS-2006 0637630 340.00 **** VENDOR TOTAL GENERATED --> 00093PATRICIA J EBAUGH & ANN VAN'rINE 380 .54 466-0000-102 . 53-00 S/02/2006 630-25REIM SILVEA SPUR IMPROVMT S-OS-2006 0637631 •••• VENDOR TOTAL GENERATED --> 380.54 00093PAUL & LISA PETERSON 292 . 18 966-0000 102 .53-00 5/0212006 630-24REIM SILVER SPUR TMPROVMT 5-05-2006 0637632 :*+. --> 292 .18 VENDOR TOTAL GENERATEA 00077PRINET.COM ioo .oa 436-4650-954 . 30-92 S/04/2006 000029WEBSITE HOSTZNG-5/06-6j06 50 .00 q35 0�00- 143 .01-00 5/04/2006 000029WEBSITE HOST2NG-7/06 5-05-2006 0637633 150.00 +•++ VENDOR TOTAL GENERATED --> 00069PSOMAS 1, 105.00 110-4300-413 .30-10 01231� Sf04J2006 0018968NCHMK CITYWDS GPS SURVEY 5-05-2006 0637634 � I " _ ` I PREPARED S-OS-2006, 11 : 54 : 51 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 DAT6 NUMBER - - - - - - --- - --- - - - - - - -- - - - - � - - - � - - - - - - - - - -- ---- ----- - - - - - --- - -- ---------- - - -- � - ----------- -- - - - -- ----- - - - - - ------ - -- - - ---- - - - - --- - �"*R VENDOR TOTAL GENERATED -- > 1 , 105 .00 00069PVP COMMUNICATIONS, INC. 229-4210-422 . 39-14 5/03/2U06 7332 MTRCYCLE HELMETS COMM SYS 862 .52 S-OS-2006 0637635 *'*• VENDOR TOTRL GENERATED --> 862 .52 OU093QUALITY TRACT ROOFING 110-0000-316 .60-00 S/OS/2006 RDF-OLBUSINESS LICENSE REFUND 25 .00 S-OS-2006 0637636 ••" VENDOR TOTAL GENERATED --> 25.00 i 00002RAMIREZ, DAISY 576-9192-419. 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 219.60 ' S-OS-2006 0637637 � *••` VENDOR TOTAL GENERATED --> 219.80 0OO18RECY-CAL SUPPLY C0 236-4195-454 . 30-90 5/03/2006 23060 (4) BATTERY RECYCLNG BINS 91 .04 5-05-2006 0637638 �*** VENDOR TOTAL GENERATED --> 91 .04 00029RESERVE ACCUUNT 110-4110-410 . 36-60 5/03/2006 CITY CPOSTAGE USED 4/26-5/2/06 26 .02 110 �4111-410 . 36-60 S/03/2006 CITY CPOSTAGE USED 4/26-5/2/06 28 .71 110-4130� 411 . 36-60 5/03/2006 CITY MPOSTAGE USED 4/26-5/2/06 3 .09 11U-4132 411 . 36-60 5/03/2006 COMM SPOSTAGE USED 4/26-5/2/06 12 .07 110-4150-415 . 36-60 5/03/2006 FINANCPOSTAGE USED 4/26-5/2/06 494 .40 110-a154-415 . 36-60 5/03/2006 HUMAN POSTAGE USED 4/26-5/2/06 5 .42 110-4260-922 .36-60 5/03/2006 DEV SVPOSTAGE USED 4/26-5/2/06 27 •78 110-9300-413 . 36-60 5/03/2006 PUB WKPOSTAGE USED 4/26-5/2/06 84 .78 110-9420-422 . 36-60 5/03/2006 BLDG &POSTAGE USED 4/26-5/2/06 100 .76 110-a470-412 .36-60 5/03/2006 PLANNIPOSTAGE USED 4/26-5/2/06 177 . 33 110-4150-415 . 36-60 5/03/2006 POSTAGPOSTAGE USED 4/26-5/2/06 .03 S-OS-2006 0637639 *•*' VENAOR TOTAL GENERATED - -> 960 . 39 00023RGA LANDSCAPE ARCHITECTS, INC. 400-4399-433 .40-01 P65301 012751 5/04/2006 5861R LANDSC-FW WIDENNG MEDIAN 199.37 S-OS-2006 0637640 C�� PREPARED S-OS-2006, 11 :SA :51 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 NllMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT6 NUMBER - ' - � --- - - - - ---- - - ---- - - - - - ---- � -- - - - - ------ - - - ------ � - - -- ---- - - -- -----� - - - -� ----------------- - - - ---- - - - - ---- - - - - ---- -- - -- ------ -- ��•• VENDOR TOTAL GENERATED --> 199.37 00093RHEBA WEST 466-0000-102 .53-00 5/02(2006 655-07REIM SILVER SPUR IMPAOVMT 292 . 18 S-OS-2006 0637641 •�** VENDOR TOTAL GENERATED --> 292 .18 00093RICHARD M ZANINI 6 'CRACY E SHANNON 466-0000-102 .53-00 5/02/2006 655-04REIM SILVER SPUR IMPROVMT 292 . 18 5-65-2006 0637642 *�•* VENDOR TOTAL GENERATED --> 292 .18 00002RICHARDS, WATSON & GERSHON INC 110-4121 -411 . 30-15 5/04/2006 144981CITY LGL SVCS 1/06 656.64 S-OS-2006 0637643 •R•+ VENDOR TOTAL GENERATED - -> 656 .69 00071ROBERGE CORPORATION 130-0000-316 .60-00 S/OS/2006 RDF-OLBUSINESS LICENSE REFUND 226 .00 � S-OS-2006 0637644 *•*� VENDOR TOTAL GENERATED --> 226.00 00093ROBERT & RITA WOOD 466-0000-102 .53-00 5/02/2006 630-25REIM SILVER SPUR IMPROVMT 292 . 18 S-OS-2006 0637645 ***" VENDOR TOTAL GENERATED --> 292 .18 00046ROBERT BEIN, WILLIAM FROST & 213-43fl9-433 .40-01 P66902 012022 SJ04/2006 601142PLNS,SPCS MONTEREY INTRCG 5, 567.00 213-4389-4�3 .40-01 P66902 012022 5/04/2006 602075PLNS,SPCS-MONTEREY INTRCG 8, 138.51 S-OS-2006 0637646 '•"� VENDOR TOTAL GENERATED --> 13,705 .51 00093ROBERT J & GERTRUDE L KRETSCHMAR 466-0000-102 .53-00 5/02/2006 630-22REIM SILVER SPUR IMPROVMT 380.59 466-0000-102 .53-00 5/02/2006 630-23REIM STLVER SPUR IMPROVMT 380.54 5-05-2006 063764� ! I ��� i PREPARED S-OS-2006, 11 : 54 :51 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R . 00 - - - - - - - - -- - - - - � - - - - - -- - -- - . . - - - - -- - - - - - -- ---- - - - - - ---- - -- - - - -------- - - - - - ----- -- - -- --- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER •��* VENDOR TOTAL GENERATED --> 761 .08 00093ROBERT J KRETSCHMAR JR 466-0000-102 .53-00 5/02/2006 655-04REIM SILVER SPUR IMPROVMT 380.54 966-0000 -102 . 53 -00 5/02/2006 630-23REIM SILVER SPUR IMPROVMT 380 .54 , 5-05-2006 0637648 ••'• VENDOR TOTAL GENERATED --> 761 .08 00093ROBIN C BRENNER 966 0000-102 . 53-00 5/02/2006 630-24REIM SILVER SPUR IMPROVMT 380 .54 S-OS-2006 0637649 ***` VENDOR TOTAL GEN6RATED --> 380. 54 00093ROCKART INC SIGNS AND MARKERS � 233-4636-954 .40-01 5/03/2006 305457TRAIL SIGNAGE HARDWARE 907. 18 S-OS-2006 0637650 **�� VENDOR TOTAL GENERATED - -> 907 . 18 ' 00004ROSAS, SERGIO 110 4310-433 .21-80 5/OS/2006 REIM-BREPLENISH WORK BOOTS 91. 58 S-OS-2006 0637651 **'• VENDOR TOTAL GENERATED --> 91 .58 00069ROSENBLUM, GARY 110 �4260-422 . 31-20 5/OS/2006 REIM��M4/22-28 RIMS CONP 135 .75 110-4260-422 . 31-20 5/OS/2006 REIM-T4/22-28 RIMS CONF 27 .48 110-a260-422 . 31-20 5/OS/2006 FiOTEL 4/22-28 RIMS CONF 869.04 110-0000-115 .01-00 5/OS/2006 CLEAR 4/22-28 RIMS CONF 868. 92- 110-9260-42� . 31 -20 5/OS/2006 AIRFAR4/22-28 RIMS CONF 729.65 110-0000-115.01-00 5/05/2006 CLEAR 4/22-28 RIMS CONF 729.65- 110-4260-422 . 31-20 5/OS/2006 REIM-P4/22-28 RIMS CONF 56.00 230-4260-422 . 31-20 S/OS/2006 REIM-T4/22-28 RIMS CONF 90.00 S-OS-2006 0637652 •••� VENDOR TOTAL GENERATED - -> 309.35 00013RUSSELL, LINDA 576-4192-419. 11-90 5/O5/2006 MAY 20RETIREE HLT STIPEND 5/06 239•97 S-OS-2006 0637653 ***� VENDOR TOTAL GENERATED � -> 239. 97 �(� PREPARED S-OS-2006, 11 :54:51 CITY OF PALM DES£RT PAGE 29 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 - - -- - - - - - - - - - --- - - - - . - - � - -- ---- - - - ' - - - - - - ----------- -- - - - - - � - ------- � - - - - � - - - --------- - - - -- ------- - - - - - - - --- ------ - - -- - - - - ------ 00075SCHWARTZ, DEBORAH 436-4650-454 .31-15 5/03/2006 RESM M4j06 MILEAGE 41 . 39 S-OS-2006 0637654 �•'� VENDOR TOTAL GENERATED --> 41 .39 OOOOSSCULLY, PATRICIA 110-4132-411 .31-25 5/04/2006 REIM M3/29 ROTARY BREAKFAST 24.00 110-4210-422 .30-61 5/04/2006 REIM PPUB SAFETY SPLYS 34.45 110-4112-410 .31-20 5/04/2006 REIM A3/6 LOCC LEG MTG-CHANGE 20.00 110-4416-414 .30-61 S/04j2006 REIM M4/2 SE MTG 36.50 110-4916-414 .30-61 5/04/2006 REIM M4/3 TREE LIGHTING MTG 41.40 110-4132-411 .31-25 5/09/2006 REIM M4/5 ROTARY BREAKFST 20.00 110-4416 -414 .30-63 5/04/2006 REIM M4/22 DESERT WILLOW TIP 30.09 110-4416-414 .30-63 5/04/2006 REIM M4/21 VOL APPRECIATN MTG 18.06 110-4210-422 . 30-61 5/04/2006 REIM P4/26 YOUTH COMTE SHRT 27.28 1I0-4112-430 . 31-20 5/04/2006 REIM A5/7-10 LEGIS HEARINGS 240.10 110-4416-414 . 30-61 5/04/2006 REIM MS/1 FOOD & WINE MTG 15.00 S-OS-2006 0637655 •••+ VENDOR TOTAL GENERATED --> 506.79 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC '��. 110-4417-414 . 30-90 5/03/2006 5076 E-COMMERCE WORK ORDER 625.00 110-4A17-41a . 30-90 012360 5/04/2006 7202 WEBSITE HSTG 5/06 1, 155.00 S-OS-2006 Q637656 *•�� VENDOR TOTAL GENERATED --> 1, 780.00 OOOSOSKILLPATH SEMINARS 110-4A20-422 . 31 -20 5/03/2006 8632715/8-9 BUS WTG-CANCELLATN 25.00 S-OS-2006 0637657 ***� VENDOR TOTAL GENERATED --> 25.00 OOOOSSNYDER, WALTER H. 576-a192-419.11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 239.97 S-OS-2006 0637658 ••"* VENDOR TOTAL GENERATED --> 239.97 OOOOSSOROPTIMIST INTERNATIONAL 436 -4650-454 .31-25 5/04/2006 2317 4/06 MTGS 8� .00 I A36 � 4650-454 .36-30 S/09/2006 2317 DUES-SCHWARTZ,D 75.00 i S-OS-2006 0637659 �V - l � PREPARED S-OS -2006, 11 :54 : 51 CITY OF PALM DESERT PAGE 25 � PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R ' 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUM➢ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � *R*r VENDOR TOTAL GENERATED - -> 155 .00 00018SOUTH COAST A.Q.M.D. ' 110 4340-413 . 33-10 S/03/2006 177304PRORATD ANNL FEE ID125760 137 .69 S-OS-20U6 0637660 �•*` VENDOR TOTAL GENERATED --> 137 .69 00084SOUTHERN CALIFORNIA EDISON 466-0000 102 . 53 -00 5/02/2006 655-04REIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637661 � •••• VENDOR TOTAL GENERATED --> 292 . 18 OOOOSSOUTHERN CALIFORNIA EAISON C0. 110-4344-913 . 35-14 5/03/2006 2-13-9ELECT CHGS-4/06 508 .15 110-9611-453 . 35-14 S/03/2006 2 �25 �9ELECT CHGS-4/06 291 .67 ' 110-4250-433 . 35-14 S/03/2006 2-03-3TC-1 CHGS-3/06 2, 984 .13 5-05-2006 0637662 '*" VENDOR TOTAL GENERATED - �> 3, 783 . 95 00082STANDARD INSURANCE COMPANY �'�� 110-0000 � 216 . 10�� 00 5/OS/2006 00 643LIFE INS PREM 5/06 3, 382 .80 110� 0000- 216 . 10-00 S/05/2006 00 643AD&D INS PREM 5/06 282 .29 110-9150-415 . 11-24 5/OS/2006 00 643ROUNDING 5/06 . 39- 5-05-2006 0637663 �•** VENDOR TOTAL GENERATED --> 3,664 .70 00093STUART K & BARBARA C SPENCER 466-0000-102 .53� 00 5/OZ/2006 655-OSREIM SILVER SPUR IMPROVMT 292 . 18 S-OS-2006 0637664 *�*' VENDOR TOTAL GENERATED --> 292 . 18 00093SUSAN J LYERLY & FRANCINE MCCLURE 966-0000-102 . 53 -00 5/02/2006 630-23REIM SILVER SPUR IMPROVMT 380 .54 5 05-2006 0637665 *K�• VGNDOR TOTAL GENERATED --> 380 .54 00067SUSIE HANSEN BAND 110 � 0000-193 .01-00 5/03/2006 C249202006 SUMMER OF FUN 7/20 4, 000 .00 S-OS-2006 0637666 ��v T PREPARED S-OS-2006, 11 :59 :51 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER *'** VENDOR TOTAL GENERATED - -> 4,000 .00 OOOOSSZYMANSKT, BETTY 110-4420-422 .31 -20 5/03/2006 REIM-M4/27-29 CABEC CONFERENCE 98 .44 110 �4420 �422 . 31-20 5/03/2006 REIM-T4/27-29 CABEC CONFERENCE 13 .69 110-4420-422 . 31 -20 5/03/2006 REIM-P4/27-29 CABEC CONFERENCE 28 .00 110-4420-422 . 31 �15 5/03/2006 REIM-M4/27-29 CABEC CONFERENCE 137 . 95 110-0000-115 .01 -00 5/03/2006 CLEAR 4/27 29 CAHEC CONFERENCE 200 .00- 110 -4420 �422 . 31-20 5/03/2006 HOTEL 4/27-29 CABEC CONFERENCE .O1 S-OS-2006 0637667 •�*� VENDOR TOTAL GENERATED --> 78.09 00068TALBOYS, MARK 610 0000-228.28-00 5/03/2006 REIM-P4/21 SIS CTS GOLF TOURNMT 829.34 S-OS-2006 0637668 •*•" VENDOR TOTAL GENERATED --> 829.34 00093THOMAS E NOWLAN 466-0000-102 .53-00 5/02/2006 655-OSREIM SILVER SPUR IMPROVMT 292 .18 S-OS-2006 0637669 •••• VENDOR TOTAL GENERATED --> 292 .18 00090TIM KUHN & ASSOCIATES 110 -4419-453 . 80-12 5/04/2006 4/24/OMERCHANDISE FOR RESALE 61.69 S-OS-2006 0637670 �r*' VENDOR TOTAL GENERATED --> 61.69 00058UNION BANK OF CALIFORNIA, N.A. 110-4150-415. 36-20 5/03/2006 ACCT 4SAFE DEPOSIT-5/06-6/06 10.83 110-0000-143 .01-00 5/03/2006 ACCT 9SAFE DEPOSIT-7/06-5/07 119. 17 110-4150-415 . 36-20 5/03/2006 ACCT 4SAPE DEPOSIT BX-5/06-6/06 10 .83 110-0000-115 .01-00 5/03/2006 ACCT 4SAFE DEPOSIT BX-7/06-5/07 119. 17 S-OS-2006 0637671 **** VENDOR TOTAL GENERATED --> 260 .00 OOOlOUNITED WAY OF THE DESERT I10-4110-410 . 31-25 5/03/2006 REG-BES/11 RECONITN DINNER 40 .00 S-OS-2006 0637672 *'"` VENDOR TOTAL GENERATED --> 40.00 C� I PREPARED 5� 05-2006, 11 :54 :51 CITY OF PALM DESERT PAGE 27 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- - - - - - -- - - ---- - - - - ---- - - - - - - - - -- ------ - � -- .. _ .. .- - - --�- --- - -- -- - ------------------ --- ---- ------------- - - - -- - -- -------- - - - - -- � --- � VENDOR PROJECT P.O. INVOICE PAID CH6CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER ----- - - - - - -- ---- - . _ . - - - --- - - - - - - ----- -- - -- - - --------- '--- ---- --- -------- -- ---- --- -- --------- -- -- - - - - - --------- - - - -- -- - - ---- --- - 00066UNUM LIFE INSURANCE 110-0000-216 .07-00 5/04/2006 058429LTD MAY 2006 11,839.90 110-4130-411 . 11-20 S/04/2006 058429ADJ MAX� ORTEGA,C 89 .67- ���. 110� 4132-911 . 11 -20 5/04(2006 058429ADJ MAX-GILLIGAN,S 47 •07�� ,. 110-4150-915 . 11-20 5/04/2006 058429ADJ MAX-GIBSON, P 22 .21- '�, 110-a260-422 . 11-20 S/04/2006 058429ADJ MAX-CROY,H 18.87- ' 110-4300-413 . 11-20 5/04/2006 058429ADJ MAX-GREENWOOD,M 11 . 38- d50-4195-466 . 11-20 5/04/2006 058429ADJ MAX-MCCARTHY,J 34 .48- �I 850-a195-466 . 11-20 S/04/2006 058429ADJ MAX-YRIGOYEN,D 18.43- , 110-4150-415 . 11-20 5/04/2006 058429LTD ROUNDING 5/06 . 13 S-OS-2006 0637673 ' �**• VENDOR TOTAL GENERATED --> 11, 602 .92 00025URRUTIA, AIA & ASSOC. ' 231 -9624-433 .40-OL 011069 5/04/2006 009808PROF SVC-MESA VIEW STA 67 6.20 ' S-OS-2006 0637674 ++•• VENDOR TOTAL GENERATED --> 6 .20 00021VALLEY PARTNERSHIP 110-4154-415 . 30-90 0124�9 5104/2006 4/30JOHR CONSLTG SVC EAP PROG 312 .00 S-OS-2006 0637675 ***• VENDOR TOTAL GENERATED --> 312 .00 00090VEGAS THREADZ 110-4419-953 .80-12 012983 Sj04J2006 185179MERCHANDISE 1, 083 .60 110-4419-453 .80-12 012983 5/09/2006 185179MERCHANDISE 40 .26 S-OS-2006 0637676 •**` VENDOR TOTAL GENERATED --> 1, 123 .86 00089VERIZON CALIFORNIA 110-4210-422 . 30-42 5/03/2006 760-34CRIMESTOPPER HTLNE 4/06 73 .29 510-4195-495 . 36-96 S/03/2006 �60-77TELEPHONE FIRE ALRM 9/06 41 .69 110-4159-415 . 36-50 5/03/2006 760-34PHONE SVC 4/06 31 .55 110�-4159 -415 . 36-SO 5/03/2006 760-67PHONE SVC 4/06 31 .21 110-4159-415 . 36� 50 5/03/2006 �60-34PHONE SVC 4/06 91 .64 230-a220-422 . 36-49 S(03/2006 760-83PHONE SVC 4J06 124 .21 110-4250-433 .36- 50 5/03/2006 760-67SIGNAL LINE SVC 4/7/06 32 .2Q 110-4159-415 . 36-50 5/OS/2U06 760-56PHONE SVC 4/06 44 .25 S-OS-2006 063�677 •*•• VENDOR TOTAL GENERATED - -> 470 .08 �/�1� PREPARED S- OS-2006 , 11 :54 :51 CLTY OF PALM DESERT PAGE 28 PROGRAM HTEMODJ/GM3a7B C H E C K R E G I S T E R 00 _ .. . - - - - - - ----- - - - - - - - - - - - - - - --------- --- - -- -- - - - -- -- - - - --- ---------------- - ------------------ - ------ - - - ----------- - - - - - - - - - - - - ---- VENDOR PROJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ---- - - --- - - - - - - - - - - --- - --- - - - -- - - - - - - --- - -- -- -------- - -- - - - - - - - ' -- ----------------- -- ------ - - - ------------ - - - - - - - -- - -------- --- - 00093VERNON L & PEGGY BAUMGARDNER 466-0000-102 . 53-00 5/02/2006 630-23REIM SILVER SPUR IMPROVMT 380.54 S-OS-2006 0637678 •`•' VENDOR TOTAL GENERATED --> 380.54 OOOSSVINTAGE ASSOCIATES 110-4611-453 .33-20 5/03/2006 SI-3BlREMVL OF TREES-SAN PASCL 980 .00 S-OS-2006 0637679 •••• VENDOR TOTAL GENERATED - -> 980.00 00013VINTAGE NURSERY 110-4611-453 . 33-70 5/03/2006 SI-385REMVL OF TREE-VIA CINTA 200.00 5-05-2006 0637680 •'�• VENDOR TOTAL GENERATED - -> 200.00 00006VISION SERVICE PLAN, INC. 110-4110-410. 11-�21 5/09/2006 00 408VISION SVC PLAN PREM 5/06 132 .25 110-9111-410. 11 �21 S/04/2006 00 408VISION SVC PLAN PREM 5/06 105.80 110-4130-411 . 11-21 5/04/2006 00 408VISION SVC PLAN PREM 5/06 105 .60 110-4132-411 . 11-21 S/04/2006 00 408VISION SVC PLAN PREM 5/06 343 .85 110-4150-915. 11-21 5/04/2006 00 40BVISION SVC PLAN PREM 5/06 343 .85 110-4154-415. 11-21 5/04/2006 00 408VISTON SVC PLAN PREM S/06 79.35 110-4190-415. 11-21 5/04/2006 00 408VISION SVC PLAN PREM 5/06 185. 15 110-4260-422 .11-21 5/04/2006 00 408VZSION SVC PLAN PREM 5/06 132 .25 110-4300-413 .11-21 5/04/2006 00 408VISION SVC PLAN PREM 5/06 476.10 110-4310-433 .11-21 5/04/2006 00 408VISION SVC PLAN PREM 5/06 396.75 110-4340-413 .11-21 5/04/2006 00 408VISION SVC PLAN PREM 5/06 105.80 110-4419-453 . 11-21 5/04/2006 00 408VISION SVC PLAN PREM 5/06 132 .25 110-4920-422 .11-21 S/04/2006 00 408VISION SVC PLAN PREM 5/06 581 .90 110-4970-412 . 11-21 5/04/2006 00 408VISION SVC PLAN PRfiM 5/06 185.15 110-4511-942 .11-21 S/04/2006 00 408VISION SVC PLAN PREM 5/06 26 .45 I10-4610-453 .11-21 5/04J2006 00 408VISION SVC PLAN PREM 5/06 132 .25 110-4614-453 .11-21 5/04/2006 00 408VISTON SVC PLAN PREM 5/06 156.70 236-4195 -454 .11-21 S/04/2006 00 408VISION SVC PLAN PREM 5/06 26.45 936 �4650-954 . 11-21 5/04/2006 00 408VISION SVC PLAN PREM 5/06 26 .45 110-0000 -216 .14-00 S/09j2006 COBRA COBRA BELUE-COLEM SJ06 26 .45 110-0000-216 . 14 �00 5/04/2006 COBRA COBRA MIDDLETON 5/06 26.45 S-OS-2006 0637682 •"* VENDOR TOTAL G£NERATEB --r 3,729.45 00093WARREN KOSSUB 966-0000-102 .53-00 5/02/2006 630-23REIM SILVER SPUR IMPROVMT 380.54 S-OS-2006 0637683 C�(� PREPARED S-OS-2006, 11 :54 : 51 CITY OF PALM DESERT PAGE 29 PROGRAM HTEMODJ/GM367B 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 --> 380 .59 OOOSIWASTE MANAGEMENT OF THE DESERT 231-9330-413 .40-01 P71500 5/03/200G 001039RECYCLE CONST BINS 786.84 S-OS-2006 0637684 **•* VENDOR TOTAL GENERATED --> 786.84 00092WATERFORD PRESS INC , 110-aa19-453 .80-12 5/04/2006 4438 (60) BOOKS-RESALE 230 .97 5-05-2006 0637685 *��* VENDOR TOTAL GENERATED --> 230 . 97 00083WDL CONSTRUCTION 231 4330-413 .90 -01 P71500 012357 5/04/2006 715-OOCORP YARD EXPANSION 322, 709.74 231-0000-206.00-00 P71500 5/09/2006 RETENTRETENT P012357/19250A 32,270 .98- S-OS-2006 0637686 �*"� VENDOR TOTAL GENERATED --> 290,938 .76 00025WELLER, DENISE 576-4192-419 . 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 528 .39 S-OS-2006 0637687 •••* VENDOR TOTAL GENERATED --> 528.39 00093WELLS ROSE ANNE 110-0000- 316 .60-00 SJOS/2006 RDF-OLBUSINESS LICENSE REFUND 15.00 5 -05��2006 0637688 *�•• VENDOR TOTAL GENERATED - > 15.00 OOOBOWESTERN PACIFIC SIGNAL, LLC 110-4250-933 .33��25 012927 5/04/2006 7466 PEDESTRN CNTDWN SIGNLS EP 10,667 .25 S-OS-2006 063�689 ••`• VENDOR TOTAL GENERATED - -> 10,667 .25 00091WJG PARTNERS LLC 400 �4800-454 . 38-75 5/04/2006 2/5/06FACADE ENHNCMT PROG 20, 000 .00 S-OS-2006 0637690 �*'* VENDOR TOTAL GENERATED --> 20,000 .00 C�--�� PREPARED S-OS-2006, 11 :54 : 51 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.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - � ' - - � - - - - - - - - - - - - - - - - -- - - -- -- -- - - - - - - - - - - - - - ' - - - - - - - - ' - - - - - -- - - - - - - - - 00006XEROX CORP. 110 4159 415 .21 10 012424 S/04/2006 194685XEROX PAPER 1, 689.04 S-OS-2006 0637691 `••� VENDOR TOTAL GENERATED --> 1,689.04 00053Z BEST GRINDING, INC. 110 �4310-433 . 33-20 013073 5/04/2006 4/1/06HAZARDOUS WASTE DISPOSAL 2,239.00 S-OS-2006 0637692 **•• VENDOR TOTAL GENERATED --> 2,239.00 000062AMORA, PLORENTINO G. 576-4192��419. 11-90 5/OS/2006 MAY 20RETIREE HLT STIPEND 5/06 432 .37 S-OS-2006 0637693 •�" VENDOR TOTAL GENERATED --> 932 . 37 "••• GENERATED TOTAL --> 1, 113, 359.80 ���(�