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HomeMy WebLinkAboutWR174 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-11-2005 CITY OF PALM DESERT 12:23:54 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 229 PUBLIC SFTY POLICE GRANTS 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#11-Portola Place 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 440 CP SIGNALIZATION 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS 850 RDA PROJECT AREA #1 TOTAL ALL FUNDS 366,776.38 47,425.99 9,670.56 2,225.00 55.00 21.99 536.52 64.16 55.78 160.26 644.41 21.62 183,563.11 242,563.18 940.07 2,388.76 4,713.84 6,530.88 250.00 14.95- 366,776.38 47,425.99 9,670.56 2,225.00 55.00 21.99 536.52 64.16 55.78 160.26 644.41 21.62 183,563.11 242,563.18 940.07 2,388.76 4,713.84 6,530.88 250.00 14.95- 868,592.56 868,592.56 AUD D AND RRECT EXAMI AND AP " OVED EXAMINED AND APPROVED PLEASE SEE ATTACHED 'DIRECTO OF FINANCE MAYIR -TEM CITY MANAGER PREPARED 2-11-2005, 12:23:54 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 241-4650-454.33-72 00032ABS SANDBLASTING & PAINTING 610-0000-228.50-10 00085ACSM-CLSA-NALS-WFPS 110-4300-413.31-20 00043ADKINS, MICHAEL 110-0000-115.01-00 00066AFLAC 110-0000-216.16-00 2/10/2005 6971 R/M LIGHT FIXTURE 55.00 2-11-2005 4325213 **** VENDOR TOTAL GENERATED --> 55.00 2/10/2005 6907 ENGRAVING SVCS-ROSE GRDN 250.00 2-11-2005 4325214 **** VENDOR TOTAL GENERATED --> 250.00 2/11/2005 REG/GAASCM CONF LAS VEGAS, NV 3/19-23/05 350.00 2-11-2005 4325215 **** VENDOR TOTAL GENERATED --> 350.00 2/09/2005 CASH A2/25-26 SCACEO SEMINAR 200.00 2-11-2005 4325216 **** VENDOR TOTAL GENERATED --> 200.00 2/10/2005 X0823-AFLAC INSURANCE-2/05 738.20 2-11-2005 4325217 **** VENDOR TOTAL GENERATED --> 738.20 00039ALVAREZ, MARTIN 110-4130-411.30-61 2/10/2005 REIM-M2/4/05 UNITED WAY LUNCH 110-4130-411.30-61 2/10/2005 REIM-D2/4/05 UNITED WAY LUNCH 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 20.46 65.89 2-11-2005 4325218 **** VENDOR TOTAL GENERATED --> 86.35 2/10/2005 19488 BLOOD ALCHL ANLYS 12/04 480.00 2-11-2005 4325219 **** VENDOR TOTAL GENERATED --> 480.00 2/09/2005 93965 KENWOOD RADIO BATTERY 172.29 2-11-2005 4325220 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-11-2005 CITY OF PALM DESERT 12:23:54 WARRANT REG I STER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 229 PUBLIC SFTY POLICE GRANTS 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#11-Portola Place 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 440 CP SIGNALIZATION 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS 850 RDA PROJECT AREA #1 TOTAL ALL FUNDS 366,776.38 47,425.99 9,670.56 2,225.00 55.00 21.99 536.52 64.16 55.78 160.26 644.41 21.62 183,563.11 242,563.18 940.07 2,388.76 4,713.84 6,530.88 250.00 14.95- 366,776.38 47,425.99 9,670.56 2,225.00 55.00 21.99 536.52 64.16 55.78 160.26 644.41 21.62 183,563.11 242,563.18 940.07 2,388.76 4,713.84 6,530.88 250.00 14.95- 868,592.56 868,592.56 AUDIAND, 0 P CORRECT EXAMINED AND APPROVED EXAMINED4 'p APPROVED 11 TO OF FINANCE MAYOR OR MAYOR PRO-TEM ' CII'3C MANAGER PREPARED 2-11-2005, 12:23:54 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 241-4650-454.33-72 00032ABS SANDBLASTING & PAINTING 610-0000-228.50-10 00085ACSM-CLSA-NALS-WFPS 110-4300-413.31-20 00043ADKINS, MICHAEL 110-0000-115.01-00 00066AFLAC 110-0000-216.16-00 2/10/2005 6971 R/M LIGHT FIXTURE 55.00 2-11-2005 4325213 **** VENDOR TOTAL GENERATED --> 55.00 2/10/2005 6907 ENGRAVING SVCS-ROSE GRDN 250.00 2-11-2005 4325214 **** VENDOR TOTAL GENERATED --> 250.00 2/11/2005 REG/GAASCM CONF LAS VEGAS, NV 3/19-23/05 350.00 2-11-2005 4325215 **** VENDOR TOTAL GENERATED --> 350.00 2/09/2005 CASH A2/25-26 SCACEO SEMINAR 200.00 2-11-2005 4325216 **** VENDOR TOTAL GENERATED --> 200.00 2/10/2005 X0823-AFLAC INSURANCE-2/05 738.20 2-11-2005 4325217 **** VENDOR TOTAL GENERATED --> 738.20 00039ALVAREZ, MARTIN 110-4130-411.30-61 2/10/2005 REIM-M2/4/05 UNITED WAY LUNCH 110-4130-411.30-61 2/10/2005 REIM-D2/4/05 UNITED WAY LUNCH 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 20.46 65.89 2-11-2005 4325218 **** VENDOR TOTAL GENERATED --> 86.35 2/10/2005 19488 BLOOD ALCHL ANLYS 12/04 480.00 2-11-2005 4325219 **** VENDOR TOTAL GENERATED --> 480.00 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 2/09/2005 93965 KENWOOD RADIO BATTERY 172.29 2-11-2005 4325220 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 2 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00081ANTI-DEFAMATION LEAGUE 110-4159-415.31-20 00056ARCH WIRELESS 110-4132-411.36-50 00069ARYAN, STEVE 110-4130-411.30-61 110-4130-411.30-61 110-4130-411.30-61 110-4130-411.30-61 110-4130-411.30-61 **** VENDOR TOTAL GENERATED --> 172.29 2/10/2005 REG-TA3/5 GOLD SPNSRSHP GALA 2,750.00 2-11-2005 4325221 **** VENDOR TOTAL GENERATED --> 2,750.00 2/10/2005 A33905CITY PAGERS-2/1-2/28/05 139.50 2-11-2005 4325222 **** VENDOR TOTAL GENERATED --> 139.50 2/10/2005 REIM-U2/4/05 UNITED WAY LUNCH 2/10/2005 REIM-M2/4/05 UNITED WAY LUNCH 2/10/2005 REIM-R2/4/05 UNITED WAY LUNCH 2/10/2005 REIM-S2/4/05 UNITED WAY LUNCH 2/10/2005 REIM-F2/4/05 UNITED WAY LUNCH 16.09 166.70 59.26 39.79 105.76 2-11-2005 4325223 **** VENDOR TOTAL GENERATED --> 387.60 00074AUTOMATED TELECOM / NEXTEL 110-4132-411.36-50 2/09/2005 185570REPAIR I60 FLIP/NIEMCZAK 110-4132-411.36-50 2/09/2005 185504REPAIR I60 FLIP/BECERRA 00061BI0 TOX LABORATORIES 15.00 55.00 2-11-2005 4325224 **** VENDOR TOTAL GENERATED --> 70.00 110-4210-422.30-42 2/09/2005 13199 BLOOD/ALCOHOL DRAW 12/04 110-4210-422.30-42 2/09/2005 13200 BLOOD/ALCOHOL DRAW 12/04 00082BUSCH SYSTEMS INTERNATIONAL, INC. 236-4195-454.30-90 236-0000-207.02-00 236-4195-454.30-90 579.48 320.76 2-11-2005 4325225 **** VENDOR TOTAL GENERATED --> 900.24 012012 2/09/2005 42301 RECYCLE CONTAINERS 2/09/2005 SALES SALES TAX PAYABLE 012012 2/09/2005 42302 RECYCLE CONTAINERS 1,928.73 138.73- 435.00 2-11-2005 4325226 **** VENDOR TOTAL GENERATED --> 2,225.00 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 3 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00001C V RECREATION & 110-4344-413.30-90 110-4610-453.30-92 110-4610-453.33-20 00028CALIFORNIA JPIA 110-4610-453.31-20 PARK DISTRICT 011533 011653 011653 00004CALIFORNIA LAND SURVEYORS ASSC 2/09/2005 742 2/11/2005 751 2/11/2005 752 PROF MGMT SVC-12/04 PROF PARK PATROL-12/04 PRSSRE WSHG-CC PRK 12/04 **** VENDOR TOTAL GENERATED --> 2/09/2005 REG/NIMGMT ACDMY PS 4/18-20/05 **** VENDOR TOTAL GENERATED --> 110-4300-413.36-30 2/09/2005 DUES/GCLSA DUES GARNER #6155 00072CAMERON WELDING SUPPLY 110-4331-413.33-40 **** VENDOR TOTAL GENERATED --> 2/10/2005 005015WELDING CYLINDR - YD SHOP **** VENDOR TOTAL GENERATED --> 00085CENTRAL VISUAL INFORMATION SYSTEM 110-4300-413.31-20 2/09/2005 REG/EGCAD PILOT JUMP SCHOOL 00053CHAVEZ, RANDY 110-4614-453.21-90 00073CHEMSEARCH 110-4331-413.30-54 PALM SPRINGS 3/17-19/05 **** VENDOR TOTAL GENERATED --> 2/10/2005 REIMB-BOOTS FOR EMPLOYEE **** VENDOR TOTAL GENERATED --> 2/09/2005 088080HAZARDOUS MATERIALS CLEANUP ABSORBENT **** VENDOR TOTAL GENERATED --> 3,934.80 23,525.28 559.52 2-11-2005 4325227 28,019.60 675.00 2-11-2005 4325228 675.00 159.00 2-11-2005 4325229 159.00 50.64 2-11-2005 4325230 50.64 1,105.11 2-11-2005 4325231 1,105.11 150.00 2-11-2005 4325232 150.00 455.72 2-11-2005 4325233 455.72 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 4 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00006CITY OF INDIAN WELLS 400-4399-433.40-01 00080CLARION HOTEL ANAHEIM RESORT 110-4420-422.31-20 00081CLEANSTREET 2/10/2005 93-97.CONST & CM OF FW ST/WALL **** VENDOR TOTAL GENERATED --> 2/09/2005 REG-AD2/24-25 SCACEO SEMINAR **** VENDOR TOTAL GENERATED --> 110-4310-433.33-20 011962 2/09/2005 42041 ST SWEEPING-1/05 0006000ACHELLA VALLEY PRINTING, INC 436-4650-454.30-92 00001COACHELLA VALLEY WATER DIST. 110-4340-413.35-10 110-4344-413.35-10 110-4419-453.35-10 278-4374-433.35-10 283-4374-433.35-10 282-4373-433.35-10 277-4373-433.35-10 281-4374-433.35-10 276-4374-433.35-10 430-4649-433.40-01 430-4649-433.40-01 110-4611-453.35-10 110-4611-453.35-10 110-4610-453.35-10 110-4610-453.35-10 00053COMMUNITY BLOOD BANK 110-4110-410.31-25 **** VENDOR TOTAL GENERATED --> 2/10/2005 45305 NW GALLERY POSTCARDS 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/10/2005 **** VENDOR TOTAL GENERATED --> 15961,WATER 15961,WATER 15961,WATER 15960,WATER 15960,WATER 15960,WATER 15960,WATER 15960,WATER 15960,WATER JANUARWATER JANUARWATER 15958/PARKS 15959 1/05 M 15968 WATER JAN 20WATER SVC-CIVIC CNTR 1/05 SVC-PCC 1/05 SVC-VC 1/05 SVC-VINEYARDS SVC-PORTOLA PLACE SVC-PRES PLAZA III SVC-PRES PLAZA E/W SVC-THE GROVE SVC-CANYON COVE SVC-1/25/05 SVC-1/25/05 WATER EDIANS CHGS 1/05 CHGS 1/05 **** VENDOR TOTAL GENERATED --> 2/10/2005 REG-M/3/3 FRANK BOGERT TRIBUTE 134,702.33 2-11-2005 4325234 134,702.33 160.88 2-11-2005 4325235 160.88 11,036.02 2-11-2005 4325236 11,036.02 684.21 2-11-2005 4325237 684.21 116.20 61.52 34.62 55.78 21.62 80.20 64.16 160.26 466.52 17.00 20.50 1,335.52 2,043.90 391.60 110.40 2-11-2005 4325239 4,979.80 500.00 2-11-2005 4325240 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 5 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.40-40 110-4190-415.40-40 00001CRITES, BUFORD 110-4110-410.31-20 110-4110-410.31-20 110-0000-115.01-00 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-0000-115.01-00 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 **** VENDOR TOTAL GENERATED --> 012009 2/09/2005 Q09601COMPUTER EQUIP 012009 2/09/2005 Q09601COMPUTER EQUIP 00085DEPARTMENT OF MOTOR VEHICLES 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 FA#6802,6803,6804,6805 **** VENDOR TOTAL GENERATED --> REIM-M1/21/05 HOTEL 1/21/05 CLEAR 1/21/05 REIM-A1/21/05 REIM-C1/21/05 REIM-T1/21/05 REIM-M1/14-16 HOTEL 1/14-16 CLEAR 1/14-16 REIM-A1/14-16 REIM-P1/14-16 REIM-T1/14-16 REIM-T1/14-16 REIM-R1/17-20 WOODBINE TOUR WOODBINE TOUR WOODBINE TOUR WOODBINE TOUR WOODBINE TOUR WOODBINE TOUR LEGISLATIVE MTG LEGISLATIVE MTG LEGISLATIVE MTG LEGISLATIVE MTG LEGISLATIVE MTG LEGISLATIVE MTG LEGISLATIVE MTG MAYORS CONF & 1/17-20 MAYORS CONF & 1/17-20 MAYORS CONF & 1/17-20 MAYORS CONF & 1/17-20 MAYORS CONF & 1/17-20 MAYORS CONF & 1/17-20 MAYORS CONF & 1/17-20 MAYORS CONF **** VENDOR TOTAL GENERATED --> 110-4416-414.36-81 2/09/2005 2/2/05REPLC REG FOR SHPR HPR 00001DEPARTMENT OF TRANSPORTATION 110-4250-433.33-25 00054DESERT CHAPTER CLSA 110-4300-413.36-30 PLATE #E1154588 **** VENDOR TOTAL GENERATED --> 2/10/2005 169655R/M SIGNALS-12/04 **** VENDOR TOTAL GENERATED --> 2/09/2005 DUES/GCLSA DESERT CHAPTER MBRSHP DUES GARNER #6155 **** VENDOR TOTAL GENERATED --> 500.00 10,144.64 784.35 2-11-2005 4325241 10,928.99 71.24 242.33 242.34- 100.00 70.98 21.00 338.08 1,469.04 478.61- 620.10 75.00 80.55 11.00 800.00 2-11-2005 4325242 3,178.37 16.00 2-11-2005 4325243 16.00 3,314.83 2-11-2005 4325244 3,314.83 140.00 2-11-2005 4325245 140.00 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 6 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00006DESERT ELECTRIC SUPPLY 110-4340-413.33-10 110-4610-453.21-90 110-4340-413.33-10 00001DESERT SUN, INC. 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 00083DIVERSIFIED WATERSCAPES, INC 110-4610-453.33-20 110-4610-453.33-20 2/09/2005 S12205REPLC LIGHT LOUVERS 2/10/2005 S1222648" FLOOR LAMP 2/10/2005 S12205LENS FOR CIVIC CTR LIGHTS 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 2/10/2005 **** VENDOR TOTAL GENERATED --> 300315AD 0381 CDBG 1.YR ACT PLN 300315AD 0666 COVE COMM SRPLUS 300315LGL NTCE FIN DIRS FIN RPT 300315AD 0585 RES O4-1259 300315AD 0693 CSE#PP 04-23 300315AD 0713 CSE#PP 04-30 300315AD 0742 PRJ#566-05 300315AD 0741 PRJ#694-05 300315AD 0762 TM 32498 300315AD 0765 CUP04-20/APOLLO 300315AD 0873 CDBG/FY05/06 PLN 300315AD 0868 ORD#1088 300315AD 0871 ORD#1081 300315AD 0870 ORD#1076 300315AD 0891 CSE#ZOA 04-04 300315AD 0895 CSE#CUP 04-21 300315AD 0914 CSE#CUP 04-13 300315AD 0901 CSE#TT32498 300315AD 0985 CSE# PM31862 300315RATE ADJSTMTS/CORRECTIONS **** VENDOR TOTAL GENERATED --> 011903 2/09/2005 5619-1MAINT-CC PRK LAGOON 011903 2/09/2005 5619-1MAINT CC PRK LAGOON **** VENDOR TOTAL GENERATED --> 00075ECONOLITE TRAFFIC ENGINEERING MAINT 110-4250-433.33-25 011334 2/09/2005 11267 R/M TRAFFIC SIGNAL 00002EXPRESSFRAME 110-4110-410.21-90 2/10/2005 905 **** VENDOR TOTAL GENERATED --> POSTER FRAMING 484.97 46.87 50.82 2-11-2005 4325246 582.66 307.62 105.70 497.70 252.48 89.11 89.11 495.80 510.02 76.47 74.89 200.34 126.24 93.06 153.89 82.00 69.36 192.60 155.47 76.47 2,310.00- 2-11-2005 4325248 1,338.33 1,070.00 1,070.00 2-11-2005 4325249 2,140.00 1,668.00 2-11-2005 4325250 1,668.00 261.50 2-11-2005 4325251 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 7 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 261.50 00053GARZA LANDSCAPING INC 110-4611-453.33-70 011515 2/11/2005 2130 LANDSCAPE LMA1-12/04 110-4611-453.33-70 P902XX 011516 2/11/2005 2132 LANDSCAPE LMA2-12/04 00085GOVERNMENT INVESTMENT OFCRS ASSOC 110-4150-415.36-30 110-4150-415.31-20 110-4150-415.36-30 110-4150-415.31-20 00010GRANITE CONSTRUCTION CO, INC. 7,880.00 10,135.00 2-11-2005 4325252 **** VENDOR TOTAL GENERATED --> 18,015.00 2/09/2005 DUES-JMEMBERSHIP DUES 2/09/2005 REG-JE3/30-4/1 G.I.O.A. CONF 2/10/2005 MEMBERMBRSHP DUES-GIOA 2/10/2005 REG-GICONF FEE-GIOA 100.00 125.00 50.00 125.00 2-11-2005 4325253 **** VENDOR TOTAL GENERATED --> 400.00 110-4311-433.33-20 P71304 011937 2/09/2005 225649COUNTRY CLUB DR RESRFCING 400-4377-433.40-01 P71304 011937 2/09/2005 225649COUNTRY CLUB ST IMPROVMTS 110-0000-206.00-00 P71304 2/09/2005 RETENTRETENT PO11937/C22920-A 400-0000-206.00-00 P71304 2/09/2005 RETENTRETENT PO11937/C22920-A 00068HARRIS & ASSOCIATES 186,734.00 17,969.31 18,673.40- 1,796.93- 2-11-2005 4325254 **** VENDOR TOTAL GENERATED --> 184,232.98 400-4674-454.40-01 P72001 011452 2/09/2005 033190PROF MGMT SVC-WELL PMP ST 945.00 2-11-2005 4325255 **** VENDOR TOTAL GENERATED --> 945.00 00003HIGH TECH IRRIGATION, INC. 110-4611-453.33-70 2/10/2005 859275IRRIGATION SPLYS-LMA2 110-4610-453.21-90 2/10/2005 858881UTILITY PUMP -CC PARK 00020HOME DEPOT 110-4260-422.21-91 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 210.11 92.08 2-11-2005 4325256 **** VENDOR TOTAL GENERATED --> 302.19 2/10/2005 956424FOLDING TABLE 2/10/2005 956424MISC SUPPLIES 2/10/2005 359553MISC SUPPLIES 2/10/2005 611454MISC SUPPLIES %7 /c 193.82 32.29 67.57 242.64 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 8 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00020HOME DEPOT 110-4340-413.33-10 110-4340-413.33-10 110-4250-433.33-25 110-4300-413.21-90 00025IMPERIAL IRRIGATION DISTRICT 110-4611-453.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 00051J.P. COOKE CO, THE 110-4300-413.21-10 00009JAMES E. SIMON CO 430-4649-433.40-01 430-0000-206.00-00 2/10/2005 906318MISC TOOLS 2/10/2005 106516PAINTING SUPPLIES 2/10/2005 156622TRAFFIC SGNL MAINT SUPPL 2/10/2005 FINANCFINANCE CHARGE 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 2/09/2005 **** VENDOR TOTAL GENERATED --> 133765ELECTRICITY 133765ELECTRICITY 133765ELECTRICITY 133765ELECTRICITY 133765ELECTRICITY 133765ELECTRICITY 133765ELECTRICITY 133765ELECTRICITY 133765ELECTRICITY CHGS 12/04 CHGS 12/04 CHGS 12/04 CHGS 12/04 CHGS 12/04 CHGS 12/04 CHGS 12/04 CHGS 12/04 CHGS 12/04 **** VENDOR TOTAL GENERATED --> 2/10/2005 396355DATE STAMPER **** VENDOR TOTAL GENERATED --> 011854 2/09/2005 787 PV NEIGHBORHOOD PARK 2/09/2005 RETENTRETENT PO11854/C21140-B 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 00044K & C MOWERS 110-4331-413.33-40 **** VENDOR TOTAL GENERATED --> 2/10/2005 1/20/OJANUARY "DESERT DATEBOOK" **** VENDOR TOTAL GENERATED --> 011881 2/11/2005 714347R/M CITY EQUIP #161 122.81 206.42 88.19 48.20 2-11-2005 4325257 1,001.94 5.14 58.68 73.45 72.31 62.09 171.06 66.63 37.07 92.78 2-11-2005 4325258 639.21 73.18 2-11-2005 4325259 73.18 269,472.98 26,947.30- 2-11-2005 4325260 242,525.68 150.00 2-11-2005 4325261 150.00 16.73 2-11-2005 4325262 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 9 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 16.73 00003KEITH COMPANIES, THE 400-4674-454.40-01 P72001 010789 2/09/2005 49822 R/M PARKS/MEDIANS SPLYS 143.00 2-11-2005 4325263 00085KIMBERLY SHANNON 110-4190-415.30-91 00062KUSTOM SIGNALS, INC. 110-4210-422.30-42 **** VENDOR TOTAL GENERATED --> 143.00 012035 2/11/2005 P001-OPROF CONSLTG-WEBSITE 16,500.00 2-11-2005 4325264 00079LANDMARK CONSULTANTS, INC. 400-4399-433.40-01 P65301 400-4399-433.40-01 P65301 400-4399-433.40-01 P65301 00085LARRY WILDE 452-4662-454.40-01 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 00003LOCK SHOP, INC. 110-4610-453.21-90 110-4610-453.21-90 510-4195-495.33-10 **** VENDOR TOTAL GENERATED --> 16,500.00 2/09/2005 221043RPR & CALIBRATE RADAR GUN 288.76 2-11-2005 4325265 **** VENDOR TOTAL GENERATED --> 288.76 2/09/2005 LP0904SOILS TECH & TECH TYPIST 2/09/2005 LP0904ASPHALT TECHNICIAN 2/09/2005 LP0904LABORATORY TESTING 773.00 126.00 466.00 2-11-2005 4325266 **** VENDOR TOTAL GENERATED --> 1,365.00 2/10/2005 2/7/052/23/05 PD LIB SPEC EVENT 400.00 2-11-2005 4325267 **** VENDOR TOTAL GENERATED --> 400.00 011984 2/09/2005 100083FUEL CITY FLEET 1/27/05 2,213.15 2-11-2005 4325268 **** VENDOR TOTAL GENERATED --> 2,213.15 2/10/2005 252297R/M LOCKS FOR CC PARK 2/10/2005 250357R/M LOCKS FOR CC PARK 2/10/2005 M30580LOCK SVC 444/DUP KEYS /7/ c 23.06 7.97 34.48 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 10 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003LOCK SHOP, INC. 510-4195-495.33-10 00056LOREDO, MONICA 110-0000-115.01-00 00047LSSI 2/10/2005 E61491LOCK SVC 444/220 245.16 2-11-2005 4325269 **** VENDOR TOTAL GENERATED --> 310.67 2/10/2005 CASH A3/31-4/3 ADMIN PROF WKSHP 197.67 2-11-2005 4325270 **** VENDOR TOTAL GENERATED --> 197.67 452-4662-454.40-01 011664 2/11/2005 5288 PD LBRY COMPUTER LAB TECH 452-4662-454.40-01 011665 2/11/2005 5269 PD LIBRARY EXTRA HOURS 00003MAPLE LEAF PLUMBING, INC. 1,475.84 2,838.00 2-11-2005 4325271 **** VENDOR TOTAL GENERATED --> 4,313.84 510-4195-495.33-10 2/10/2005 272080CK LEAK 555 510-4195-495.33-10 2/10/2005 266350CK LEAK CVAG 00007METZGER & ASSOC., INC. 75.00 75.00 2-11-2005 4325272 **** VENDOR TOTAL GENERATED --> 150.00 213-4347-433.40-01 P61502 012032 2/09/2005 M-1145APPRSL-DST CRSG & HWY 111 5,000.00 2-11-2005 4325273 **** VENDOR TOTAL GENERATED --> 5,000.00 00081MIDPOINT INTERNATIONAL INC 110-4340-413.21-30 2/09/2005 701377RECYCLING BAGS 110-0000-207.02-00 2/09/2005 SALES SALES TAX PAYABLE 00045MILLER CARPETS 510-4195-495.33-10 201.33 14.48- 2-11-2005 4325274 **** VENDOR TOTAL GENERATED --> 186.85 011977 2/09/2005 2020 TENANT IMPVTS-CARPT INSTL 1,230.00 2-11-2005 4325275 **** VENDOR TOTAL GENERATED --> 1,230.00 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 11 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00071MYERS & SONS HI -WAY SAFETY, INC. 110-4331-413.33-40 110-4331-413.33-40 00003NATIONAL SEMINARS GROUP, INC. 2/09/2005 44514 PARTS FOR CITY FLEET #222 2/09/2005 44503 PARTS FOR CITY FLEET #222 **** VENDOR TOTAL GENERATED --> 110-4150-415.31-20 2/09/2005 REG-LE3/14 ACCOUNTS PYBLE SEMNR 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411.36-50 110-4132-411.36-50 110-4132-411.36-50 110-4420-422.36-50 110-4210-422.30-60 110-4210-422.30-42 00063NICKERSON & ASSOCIATES, INC. 110-4300-413.30-10 110-4300-413.30-10 110-4300-413.30-10 00057OFFICE DEPOT 110-4419-453.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 **** VENDOR TOTAL GENERATED --> 2/09/2005 541834CTY CEL PHN 12/25-1/24/05 2/09/2005 541834REPLCMT PARTS-4 VEH CHRGS 2/09/2005 541834REPLCMT PARTS-3 HLSTRS 2/09/2005 5418346 B&S CEL PHS-12/25-1/24 2/09/2005 5418345 COPS PHS-12/25-1/24/05 2/09/2005 541834LT THTFDS PH-12/25-1/24 **** VENDOR TOTAL GENERATED --> 012024 2/09/2005 2004-1SPLMTL ENG SPPRT STAFF 012024 2/09/2005 2004-1SUPLMTL ENG SPPRT STAFF 012024 2/11/2005 2004-1SUPLMNTL ENG SPPRT STAFF 00006OLIVE GARDEN ITALIAN RESTAURAN 110-0000-115.01-00 **** VENDOR TOTAL GENERATED --> 2/09/2005 270176OFC SPLYS-STAPLES&DUSTER 2/10/2005 270892TAPE DISPENSER 2/10/2005 272214ACCORDION FILE FOLDERS 2/10/2005 271514FILE STRGE BOXES/FOLDERS 2/10/2005 273087AIR DUSTER CANS **** VENDOR TOTAL GENERATED --> 2/09/2005 CASH APUB WKS MTG 2/18/05 96.98 338.77 2-11-2005 4325276 435.75 195.00 2-11-2005 4325277 195.00 2,924.70 103.40 77.55 371.40 171.00 59.50 2-11-2005 4325278 3,707.55 630.00 4,522.50 5,477.50 2-11-2005 4325279 10,630.00 14.68 2.17 72.73 61.61 21.53 2-11-2005 4325280 172.72 228.70 2-11-2005 4325281 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 12 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 228.70 00084OPTICS PLUS, INC 229-4210-422.39-16 011992 2/09/2005 2057 NIGHTVISION MONOCLR EQUIP 229-4210-422.39-16 011992 2/09/2005 2057 NIGHTVISION MONOCLR EQUIP 00010P A P A 110-4614-453.31-20 00048PALM SPRINGS MOTORS INC. 8,975.00 695.56 2-11-2005 4325282 **** VENDOR TOTAL GENERATED --> 9,670.56 2/09/2005 REG/HO3/2/05 SEM QAL #37296 55.00 2-11-2005 4325283 **** VENDOR TOTAL GENERATED --> 55.00 110-4331-413.33-40 011886 2/11/2005 552763FLEET R/M #C61 110-4331-413.33-40 011886 2/11/2005 552886FLEET R/M #C45 00004PALMS TO PINES ROTARY 110-4130-411.36-30 00032PARAGON SIGNS 510-4195-495.33-10 00078PETE'S POOL SERVICE 110-4420-422.30-55 00077PRINET.COM 436-4650-454.30-10 182.32 6.21 2-11-2005 4325284 **** VENDOR TOTAL GENERATED --> 188.53 2/09/2005 DUES-ADUES 1/05-6/05 105.00 2-11-2005 4325285 **** VENDOR TOTAL GENERATED --> 105.00 2/10/2005 27895 SIGNAGE 444/120 & CONF RM 367.50 2-11-2005 4325286 **** VENDOR TOTAL GENERATED --> 367.50 2/09/2005 1/27/ONUIS ABTMT-APN628-192-008 350.00 2-11-2005 432528.7 **** VENDOR TOTAL GENERATED --> 350.00 2/10/2005 000024WEBSITE DESIGN 200.00 2-11-2005 4325288 /7'c PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 13 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 00069PSOMAS 213-4347-433.40-01 011508 2/09/2005 011508 2/09/2005 011508 2/09/2005 011508 2/09/2005 011508 2/09/2005 011508 2/09/2005 011508 2/09/2005 **** VENDOR TOTAL GENERATED --> 228540UNIFORMS-CLEAN/RENTAL 229285UNIFORMS-CLEAN/RENTAL 229285UNIFORMS-CLEAN/RENTAL 229285CREDIT ENVIRONMENTAL FEE 229285CREDIT DELIVERY CHARGE 229285CREDIT ENVIRONMENTAL FEE 229285CREDIT DELIVERY CHARGE **** VENDOR TOTAL GENERATED --> 009681 2/09/2005 000720PROF-HWY 111 SIGNL IMPVMT 00080PUBLIC SAFETY VOLUTEER INSTITUTE 110-4210-422.30-60 **** VENDOR TOTAL GENERATED --> 2/10/2005 REG-FA2/15-16 PSVI WORKSHOP **** VENDOR TOTAL GENERATED --> 00021REAL ESTATE ANALYSIS SERVICES 110-4132-411.30-90 2/10/2005 2/7/05ANLYSYS CEC PROG-12/04 110-4159-415.30-90 2/10/2005 2/7/055 YR GEN FND FORCST 12/04 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 **** VENDOR TOTAL GENERATED --> 011524 2/11/2005 2544 BRIGHTSIDE DESIGN 2/05 **** VENDOR TOTAL GENERATED --> 2/10/2005 CITY CPOSTAGE 2/10/2005 CITY CPOSTAGE 2/10/2005 CITY MPOSTAGE 2/10/2005 COMM SPOSTAGE 2/10/2005 FINANCPOSTAGE USED-2/2-2/8/05 USED-2/2-2/8/05 USED-2/2-2/8/05 USED-2/2-2/8/05 USED-2/2-2/8/05 200.00 75.85 22.34 88.83 .99- 4.00- 4.43- 6.00- 2-11-2005 4325289 171.60 4,300.69 2-11-2005 4325290 4,300.69 175.00 2-11-2005 4325291 175.00 625.00 687.50 2-11-2005 4325292 1,312.50 1,282.12 2-11-2005 4325293 1,282.12 12.23 76.18 32.82 28.33 411.87 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 14 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00029RESERVE ACCOUNT 110-4154-415.36-60 2/10/2005 HUMAN POSTAGE USED-2/2-2/8/05 63.48 110-4300-413.36-60 2/10/2005 PUBLICPOSTAGE USED-2/2-2/8/05 24.82 436-4650-454.36-60 2/10/2005 AIPP POSTAGE USED-2/2-2/8/05 55.86 110-4420-422.36-60 2/10/2005 BLDG &POSTAGE USED-2/2-2/8/05 194.89 110-4470-412.36-60 2/10/2005 PLANNIPOSTAGE USED-2/2-2/8/05 19.47 110-4150-415.36-60 2/10/2005 POSTAGROUNDING ADJUSTMENT .04 2-11-2005 4325294 00056RESTAURANT EXPRESS 110-4110-410.31-25 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 **** VENDOR TOTAL GENERATED --> 919.99 2/10/2005 2140572/3 CITY COUNCIL LUNCH 306.41 2-11-2005 4325295 **** VENDOR TOTAL GENERATED --> 306.41 011732 2/09/2005 SH0000BOOKING FEES-12/04 11,150.40 2-11-2005 4325296 **** VENDOR TOTAL GENERATED --> 11,150.40 00046ROBERT BEIN, WILLIAM FROST & 213-4389-433.40-01 P66902 011404 2/09/2005 411127PROF ENG MONTEREY INTRCHG 213-4389-433.40-01 P66902 011404 2/09/2005 412117PROF ENG-MONTEREY INTRCHG 00076ROCKWELL ENTERPRISES INC 110-4419-453.80-12 00055RUDY'S TERMITE & PEST CONTROL 16,930.57 21,194.73 2-11-2005 4325297 **** VENDOR TOTAL GENERATED --> 38,125.30 2/09/2005 400080PURCHASE MAPS -PS & CASINO 66.54 2-11-2005 4325298 **** VENDOR TOTAL GENERATED --> 66.54 110-4611-453.33-20 2/10/2005 201375ANT CONTROL SVC-1/11/05 276-4374-433.33-21 2/10/2005 201374ANT CONTROL SVC-1/11/05 00059S C A C E 0 110-4420-422.31-20 50.00 70.00 2-11-2005 4325299 **** VENDOR TOTAL GENERATED --> 120.00 2/09/2005 REG-AD2/25&26/05 SCACEO SEMINAR 170.00 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 15 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059S C A C E 0 110-4420-422.36-30 00045SAFEGUARD BUSINESS SYSTEMS 110-4420-422.36-10 2/09/2005 DUES-A2005 MEMBERSHIP DUES 50.00 2-11-2005 4325300 **** VENDOR TOTAL GENERATED --> 220.00 2/09/2005 0206192500 NOT ILGL PRKG BOOKS 952.66 2-11-2005 4325301 00083SCOTT M. & NICOLE G CHAPMAN TRUSTEE 400-4800-454.38-75 00051SHRED-IT 110-4111-410.30-90 110-4154-415.30-90 110-4150-415.21-10 00041SIMPLOT PARTNERS **** VENDOR TOTAL GENERATED --> 952.66 2/10/2005 6/24/OFACADE ENHANCEMENT PROGRM 30,000.00 2-11-2005 4325302 **** VENDOR TOTAL GENERATED --> 30,000.00 2/09/2005 501019SVC FOR MONTH OF JANUARY 2/09/2005 501019SVC FOR MONTH OF JANUARY 2/09/2005 501019SVC FOR MONTH OF JANUARY 16.66 16.67 16.67 2-11-2005 4325303 **** VENDOR TOTAL GENERATED --> 50.00 110-4310-433.33-20 2/10/2005 435890CHEMICAL WEED CONTROL 110-4611-453.33-70 2/10/2005 434882MISC PLUMBING SUPPLIES 00005SOROPTIMIST INTERNATIONAL 110-4419-453.31-25 00005SOUTHERN CALIFORNIA EDISON CO. 110-4610-453.35-14 282-4373-433.35-14 282-4373-433.35-14 110-4250-433.35-14 275-4696-433.35-14 246.07 94.07 2-11-2005 4325304 **** VENDOR TOTAL GENERATED --> 340.14 2/09/2005 1897 1/5,12/26/05 MTGS 58.00 2-11-2005 4325305 **** VENDOR TOTAL GENERATED --> 58.00 2/09/2005 PA-1,GELECT SVC-1/05 2/09/2005 AL-2 ELECTRICITY 1/05 2/09/2005 AL-1 ELECTRICITY 1/05 2/10/2005 LS-3 1/05 2/10/2005 GS-1 ELECT CHGS 1/05 /7 /7 5,855.01 160.98 403.23 43.64 14.14 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 16 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00005SOUTHERN CALIFORNIA EDISON CO. 110-4344-413.35-14 110-4344-413.35-14 510-4195-495.36-97 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 275-4643-433.35-14 00035STAN'S TRUCK & TIRE REPAIR 110-4331-413.33-40 2/10/2005 OL-1 ELECT 2/10/2005 OL-1 ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-23-7ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-17-0ELECT 2/10/2005 2-18-8ELECT 2/10/2005 2-18-8ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-20-5ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-03-7ELECT 2/10/2005 2-23-5ELECT 2/10/2005 LS-2 ELECT 2/10/2005 LS-2 ELECT 2/10/2005 LS-1 ELECT 2/10/2005 LS-1 ELECT CHGS 1/05 CHGS 1/05 SVC 555/CAM SVC 444/CAM SVC 444/102 SVC 444/112 SVC 444/205 SVC 444/119 SVC 444/106 SVC 444/100C SVC 444/SUITE SVC 444/SUITE SVC 444/SUITE SVC 444/SUITE SVC 444/SUITE SVC 444/CAM SVC 444/203 SVC 444/211 SVC-1/05 SVC-1/05 SVC-1/05 SVC-1/05 108 100A 100D 100E 102 **** VENDOR TOTAL GENERATED --> 011879 2/11/2005 W08905ST SWEEPER #19 SUPPLIES 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 110-0000-216.10-00 110-4150-415.11-24 110-4300-413.11-24 110-4300-413.11-24 00055STEVEN BURT & ASSOCIATES, INC **** VENDOR TOTAL GENERATED --> 2/11/2005 00 643LIFE INS PREM 1/05 2/11/2005 00 643AD&D INS PREM 1/05 2/11/2005 00 643ROUNDING ADJ 1/05 2/11/2005 RODRIGLIFE INS PREM 1/05 2/11/2005 RODRIGAD&D INS PREM 1/05 **** VENDOR TOTAL GENERATED --> 110-4610-453.33-20 011636 2/09/2005 SI-237LANDSCAPE MAINT 110-4611-453.33-20 P905XX 011636 2/09/2005 SI-237LANDSCAPE MAINT 110-4611-453.33-71 P905XX 011636 2/09/2005 SI-237LANDSCAPE MAINT 510-4195-495.33-71 011636 2/09/2005 SI-237LANDSCAPE MAINT 6.56 9.96 287.45 356.91 181.83 165.83 46.15 41.67 95.75 535.11 80.76 629.01 278.57 122.13 494.83 274.17 58.44 69.63 30.26 74.26 1,728.50 7.85 2-11-2005 4325307 12,052.63 80.66 2-11-2005 4325308 80.66 2,543.70 212.36 .06- 24.90 2.08 2-11-2005 4325309 2,782.98 3,600.00 6,362.76 3,871.92 650.00 2-11-2005 4325310 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 17 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00084TLC DANCING 110-0000-316.60-00 00083TRAFFEX ENGINEERS INC **** VENDOR TOTAL GENERATED --> 14,484.68 2/10/2005 REISSUREISSUE CHECK #4322808 157.50 2-11-2005 4325311 **** VENDOR TOTAL GENERATED --> 157.50 440-4594-422.40-01 011964 2/09/2005 04-23-TRAFFIC SIGNL MAINT-1/05 00085TREE CARE INDUSTRY ASSOC INC 110-4614-453.31-20 110-4614-453.31-20 110-4610-453.31-20 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413.33-10 00038U S POSTMASTER 110-4417-414.36-60 00056UNICARS HONDA 110-4331-413.33-40 2,388.76 2-11-2005 4325312 **** VENDOR TOTAL GENERATED --> 2,388.76 2/09/2005 REG/KNTCIA REG 3/11/05 LONG BCH 2/09/2005 REG/HOTCIA REG 3/11/05 LONG BCH 2/09/2005 REG/TOTCIA REG 3/11/05 LONG BCH 100.00 100.00 100.00 2-11-2005 4325313 **** VENDOR TOTAL GENERATED --> 300.00 011873 2/09/2005 638104PEST CONTROL-2/05 97.00 2-11-2005 4325314 **** VENDOR TOTAL GENERATED --> 97.00 011489 2/11/2005 MARCH BRIGHTSIDE NWSLTR POSTAGE 4,444.08 2-11-2005 4325315 **** VENDOR TOTAL GENERATED --> 4,444.08 011883 2/09/2005 169843FLEET R/M SPLYS-#C64 58.41 2-11-2005 4325316 00051UNISOURCE WORLDWIDE INC. 110-4340-413.21-30 110-4340-413.21-30 110-4611-453.21-90 **** VENDOR TOTAL GENERATED --> 58.41 2/10/2005 752 46JANITORIAL SUPPLIES 2/10/2005 752 46JANITORIAL SUPPLIES 2/10/2005 752 46BAGS-LANDSCAPING DIVISION 422.07 95.35 333.41 2-11-2005 4325317 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 18 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00031UNITED GREEN MARK, INC 400-4614-433.40-01 110-4610-453.21-90 **** VENDOR TOTAL GENERATED --> 2/10/2005 566568AMBIENT CTLR & COLUMN KIT 011933 2/11/2005 566546R/M SPLYS CC PARK 00049UNITED STATES POSTAL SERVICE 110-4419-453.36-60 **** VENDOR TOTAL GENERATED --> 2/09/2005 METER PREPAID POSTAGE-VIS CNTR 00082UNITED STATES/MEXICO SISTER CITIES 110-4416-414.31-26 00066UNUM LIFE INSURANCE 110-0000-216.07-00 110-4130-411.11-20 110-4132-411.11-20 850-4195-466.11-20 110-4150-415.11-20 110-4300-413.11-20 110-4420-422.11-20 00024VALLEY PLUMBING CO. 110-4611-453.33-10 00002VERIZON CALIFORNIA 110-4419-453.36-50 110-4419-453.36-50 110-4210-422.30-42 110-4210-422.30-42 110-4210-422.30-42 **** VENDOR TOTAL GENERATED --> 2/10/2005 DUES-G2005 ANNUAL DUES 2/11/2005 2/11/2005 2/11/2005 2/11/2005 2/11/2005 2/11/2005 2/11/2005 **** VENDOR TOTAL GENERATED --> 584292LTD JANUARY 2005 584292ADJ FOR MAX-C. ORTEGA 584292ADJ FOR MAX-S. GILLIGAN 584292ADJ FOR MAX-J. MCCARTHY 584292LTD ROUNDING 1/05 RODRIGLTD JANUARY 2005 LOPEZ,LTD JANUARY 2005 **** VENDOR TOTAL GENERATED --> 2/10/2005 162551PLMBNG-SOCCER PRK MENS RR **** VENDOR TOTAL GENERATED --> 2/09/2005 760-34CHARGES FOR INFO BOARD 2/09/2005 760-56PHONE SVC-1/05 2/09/2005 760-20N/E SUBSTATION TELEPHONE 2/09/2005 760-34MALL SUBSTATION TELEPHONE 2/09/2005 760-34CRIMESTOPPERS HOTLINE 850.83 235.40 21.49 2-11-2005 4325318 256.89 3,000.00 2-11-2005 4325319 3,000.00 150.00 2-11-2005 4325320 150.00 8,903.67 46.57- 18.66- 14.95- .04 87.02 36.42- 2-11-2005 4325321 8,874.13 220.00 2-11-2005 4325322 220.00 47.17 162.31 302.28 116.72 86.33 PREPARED 2-11-2005, 12:23:54 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 19 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00002VERIZON CALIFORNIA 110-4250-433.36-50 00079VERIZON WIRELESS 110-4159-415.36-50 110-4159-415.40-40 2/10/2005 760-FDSIGNAL LINE SVC 1/1/05 304.11 2-11-2005 4325323 **** VENDOR TOTAL GENERATED --> 1,018.92 2/10/2005 192238PHONE SVC-1/05 22.54 2/10/2005 192238EQUIP-AIRPRIME PC5220 AIRCARD 357.22 2-11-2005 4325324 00085VOLUNTEER CENTER OF RIVERSIDE CNTY 110-4159-415.30-90 00034WESTERN EXTERMINATOR **** VENDOR TOTAL GENERATED --> 379.76 012028 2/09/2005 2003-3INFO & REFERRL SVCS 5,350.15 2-11-2005 4325325 **** VENDOR TOTAL GENERATED --> 5,350.15 510-4195-495.36-97 2/10/2005 970146MONTHLY PEST CONTROL 1/05 510-4195-495.36-96 2/10/2005 970146MONTHLY PEST CONTROL 1/05 80.50 55.00 2-11-2005 4325326 **** VENDOR TOTAL GENERATED --> 135.50 **** GENERATED TOTAL --> 868,592.56