HomeMy WebLinkAboutWR184 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-25-2005 CITY OF PALM DESERT
9:50:18 WARRANT REGISTER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
231 NEW CONSTRUCTION TAX
241 GOLF COURSE MAINTENANCE
271 EL PASEO ASSESSM DISTRICT
276 ZONE #2 CANYON COVE/HAYST
400 CP CAPITAL PROJ RESERVE
436 ART IN PUBLIC PLACES
452 CP BUILDINGS LIBRARY
510 PD OFFICE COMPLEX ENT FD
530 EQUIPMENT REPLACEMENT RES
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
65,109.27
4,500.00
1,081.41
60.18
70.00
2,262.00
460.71
3,622.68
6,085.00
40,632.14
15,138.20
65,109.27
4,500.00
1,081.41
60.18
70.00
2,262.00
460.71
3,622.68
6,085.00
40,632.14
15,138.20
139,021.59 139,021.59
AUDITED AND CORRECT EXA I7 OVED EXAMINED AND APPROVED
PLEASE SEE ATTACHED
DIRECTO FINANCE R O YOR PR -TEM CITY MANAGER
WR CAN - ' D(,�
1
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
CHECK REGISTER
PAGE 1
VENDOR
ACCOUNT
PROJECT P.O. INVOICE
NUMBER NUMBER DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00059A AMERICAN ELECTRIC
110-4611-453.33-71
110-4610-453.21-90
110-4610-453.33-20
110-4610-453.21-90
110-4610-453.33-20
2/23/2005 6952 ELECT REPAIR-BALLFIELDS
011919 2/23/2005 6953 R/M ELECT PRKS/MEDIANS
011919 2/23/2005 6953 R/M ELECT PRKS/MEDIANS
011919 2/23/2005 6957 R/M PRKS/MEDIANS ELECT
011919 2/23/2005 6957 R/M PRKS/MEDIANS ELECT
00055A L ROSAS GARDENING SERVICE
110-4420-422.30-55
**** VENDOR TOTAL GENERATED -->
2/24/2005 2/1/05NUIS ABTMT 624-241-008
**** VENDOR TOTAL GENERATED -->
00065AMERICAN INDUSTRIAL SUPPLY, INC.
110-4310-433.39-15 P802XX 2/24/2005 51723 R/M GRAFFITI PAINT SPLYS
00085APOLLO GROUP INC.
610-0000-228.60-00
**** VENDOR TOTAL GENERATED -->
2/23/2005 RFD TDREFUND UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
00085BEST WESTERN ISLAND PALMS HOTEL
110-4420-422.31-20 2/24/2005 REG-OR3/28-31 NEC SEMINAR
00024BIOCYCLE
110-4132-411.31-20
00001C V RECREATION & PARK DISTRICT
110-4610-453.30-92
110-4610-453.30-92
**** VENDOR TOTAL GENERATED -->
2/23/2005 REG-RI3/7-9 WEST COAST CONF
**** VENDOR TOTAL GENERATED -->
011653 2/23/2005 764 PROF PARK PATROL-1/05
011653 2/23/2005 765 PRSSRE WSHG-CC PRK 1/05
**** VENDOR TOTAL GENERATED -->
220.00
28.24
220.00
127.13
440.00
2-25-2005 4325491
1,035.37
150.00
2-25-2005 4325492
150.00
726.52
2-25-2005 4325493
726.52
3,184.00
2-25-2005 4325494
3,184.00
364.65
2-25-2005 4325495
364.65
395.00
2-25-2005 4325496
395.00
23,525.28
559.52
2-25-2005 4325497
24,084.80
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 2-25-2005 CITY OF PALM DESERT
9:50:18 WARRANT REG I STER
FUND SUMMARY REPORT
FUND DESCRIPTION
DISBURSE COMPUTER MANUAL
TOTAL ISSUE ISSUE
110 GENERAL FUND
231 NEW CONSTRUCTION TAX
241 GOLF COURSE MAINTENANCE
271 EL PASEO ASSESSM DISTRICT
276 ZONE #2 CANYON COVE/HAYST
400 CP CAPITAL PROJ RESERVE
436 ART IN PUBLIC PLACES
452 CP BUILDINGS LIBRARY
510 PD OFFICE COMPLEX ENT FD
530 EQUIPMENT REPLACEMENT RES
610 T&A PERFORMANCE DEPOSITS
TOTAL
ALL FUNDS
AUDITED
65,109.27
4,500.00
1,081.41
60.18
70.00
2,262.00
460.71
3,622.68
6,085.00
40,632.14
15,138.20
65,109.27
4,500.00
1,081.41
60.18
70.00
2,262.00
460.71
3,622.68
6,085.00
40,632.14
15,138.20
139,021.59 139,021.59
ORRECT EXAMINED AND APPROVED EXAMINED
DIRE0 OF FINANCE
MAYOR OR MAYOR PRO-TEM CI
WR Cr61- 1 u
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
CITY OF PALM DESERT
CHECK REGISTER
PAGE 1
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00059A AMERICAN ELECTRIC
110-4611-453.33-71
110-4610-453.21-90
110-4610-453.33-20
110-4610-453.21-90
110-4610-453.33-20
011919
011919
011919
011919
00055A L ROSAS GARDENING SERVICE
110-4420-422.30-55
2/23/2005 6952
2/23/2005 6953
2/23/2005 6953
2/23/2005 6957
2/23/2005 6957
ELECT REPAIR-BALLFIELDS
R/M ELECT PRKS/MEDIANS
R/M ELECT PRKS/MEDIANS
R/M PRKS/MEDIANS ELECT
R/M PRKS/MEDIANS ELECT
**** VENDOR TOTAL GENERATED -->
2/24/2005 2/1/05NUIS ABTMT 624-241-008
**** VENDOR TOTAL GENERATED -->
00065AMERICAN INDUSTRIAL SUPPLY, INC.
110-4310-433.39-15 P802XX 2/24/2005 51723 R/M GRAFFITI PAINT SPLYS
00085APOLLO GROUP INC.
610-0000-228.60-00
**** VENDOR TOTAL GENERATED -->
2/23/2005 RFD TDREFUND UNUSED TD FEE
00085BEST WESTERN ISLAND PALMS HOTEL
110-4420-422.31-20
00024BIOCYCLE
110-4132-411.31-20
00001C V RECREATION & PARK DISTRICT
110-4610-453.30-92
110-4610-453.30-92
**** VENDOR TOTAL GENERATED -->
2/24/2005 REG-OR3/28-31 NEC SEMINAR
**** VENDOR TOTAL GENERATED -->
2/23/2005 REG-RI3/7-9 WEST COAST CONF
011653 2/23/2005 764
011653 2/23/2005 765
**** VENDOR TOTAL GENERATED -->
PROF PARK PATROL-1/05
PRSSRE WSHG-CC PRK 1/05
**** VENDOR TOTAL GENERATED -->
220.00
28.24
220.00
127.13
440.00
2-25-2005 4325491
1,035.37
150.00
2-25-2005 4325492
150.00
726.52
2-25-2005 4325493
726.52
3,184.00
2-25-2005 4325494
3,184.00
364.65
2-25-2005 4325495
364.65
395.00
2-25-2005 4325496
395.00
23,525.28
559.52
2-25-2005 4325497
24,084.80
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT
CHECK REGISTER
PAGE 2
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE
DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00085CALIFORNIA PUBLIC PARKING ASSOC
110-4420-422.36-30 2/24/2005 DUES-P2005 CPPA MEMBERSHIP DUES
00016CAMPBELL, SONIA
110-4470-412.10-10
00062CITY OF PALM SPRINGS
110-4420-422.30-90
00001COACHELLA VALLEY WATER DIST.
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
00017COAST RECREATION INC
**** VENDOR TOTAL GENERATED -->
2/23/2005 PLANNI2/1/05 & 2/15/05
**** VENDOR TOTAL GENERATED -->
2/24/2005 2/22/0(7) HSTRCL SOC RES SRVEYS
**** VENDOR TOTAL GENERATED -->
2/24/2005 FEBRUAWATER
2/24/2005 FEBRUAWATER
2/24/2005 FEBRUAWATER
2/24/2005 FEBRUAWATER
2/24/2005 FEBRUAWATER
2/24/2005 FEBRUAWATER
2/24/2005 FEBRUAWATER
2/24/2005 FEBRUAWATER
2/24/2005 FEBRUAWATER
CHARGES-2/05
CHARGES-2/05
CHARGES-2/05
CHARGES-2/05
CHARGES-2/05
CHARGES-2/05
CHARGES-2/05
CHARGES-2/05
CHARGES-2/05
**** VENDOR TOTAL GENERATED -->
110-4610-453.21-80 011897 2/23/2005 5654 PARK EQUIP SLIDE W/HDW
00028COMPUTER DISCOUNT WAREHOUSE
241-4195-495.80-92
241-4195-495.80-92
241-4195-495.80-92
241-4195-495.80-92
**** VENDOR TOTAL GENERATED -->
012031 2/24/2005 QV7449DW PRINTERS -POWER SUPPLY
012031 2/24/2005 QV7449DW PRINTERS -POWER SUPPLY
012031 2/24/2005 QX1238DW PRINTERS
012031 2/24/2005 QX1238DW PRINTERS
**** VENDOR TOTAL GENERATED -->
100.00
2-25-2005 4325498
100.00
100.00
2-25-2005 4325499
100.00
210.00
2-25-2005 4325500
210.00
44.06
26.90
18.32
17.00
17.00
130.18
134.32
125.00
125.00
2-25-2005 4325501
637.78
2,354.19
2-25-2005 4325502
2,354.19
64.00
4.96
638.00
49.45
2-25-2005 4325503
756.41
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT
CHECK REGISTER
PAGE 3
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00053DEPARTMENT OF JUSTICE
110-4210-422.30-42
00042DESERT BUILDING SERVICES
510-4195-495.36-96
510-4195-495.36-96
00036DESIGNER GREENS
110-4340-413.33-10
2/23/2005 510064BLOOD ALCHL ANLYS-12/04 875.00
2-25-2005 4325504
**** VENDOR TOTAL GENERATED --> 875.00
2/24/2005 1933 JANITORIAL SVC-1/05
2/24/2005 1934 JANITORIAL SVC-1/05
2,960.00
3,125.00
2-25-2005 4325505
**** VENDOR TOTAL GENERATED --> 6,085.00
2/24/2005 50166 R/M PLANT MAINT-1/05 325.44
2-25-2005 4325506
**** VENDOR TOTAL GENERATED --> 325.44
00083DIVERSIFIED WATERSCAPES, INC
110-4611-453.33-70 011903 2/23/2005 JANUARMAINT-EDP 1/05
110-4611-453.33-70 011903 2/23/2005 DECEMBMAINT-EDP 12/04
00039ESGIL CORPORATION
110-4420-422.30-10
00085EWS JR PROPERTIES
110-0000-322.11-00
00042FERGUSON, JAMES C.
110-4110-410.31-20
450.00
450.00
2-25-2005 4325507
**** VENDOR TOTAL GENERATED --> 900.00
012039 2/24/2005 PD-02-PLAN CHECK SVC-1/05 5,783.88
2-25-2005 4325508
**** VENDOR TOTAL GENERATED --> 5,783.88
2/24/2005 RFD TROVERPYMNT OF PERMIT FEES 199.60
2-25-2005 4325509
**** VENDOR TOTAL GENERATED --> 199.60
2/23/2005 REIM-P1/20-22 WOODBINE TOUR 24.00
2-25-2005 4325510
**** VENDOR TOTAL GENERATED --> 24.00
l(c.
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT
CHECK REGISTER
PAGE 4
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00044FINERTY, CINDY
110-4470-412.10-10
00053FINLEY, JASON
110-0000-115.01-00
00072FOSTER GARDNER, INC.
110-4611-453.33-20
2/23/2005 PLANNI2/1/05 & 2/15/05 100.00
2-25-2005 4325511
**** VENDOR TOTAL GENERATED --> 100.00
2/24/2005 CASH A3/16-17 IAPMO SEMINAR 200.00
2-25-2005 4325512
**** VENDOR TOTAL GENERATED --> 200.00
011939 2/23/2005 25471 R/M PRKS/MDNS LANDS SPLYS 1,363.02
2-25-2005 4325513
**** VENDOR TOTAL GENERATED --> 1,363.02
00082FULL GALLOP MARKETING COMMUNICATION
110-4417-414.32-23 012042 2/23/2005 225 PROMO HENDERSON TRL DED 2,000.00
2-25-2005 4325514
00072G/M BUSINESS INTERIORS
110-4260-422.40-40
**** VENDOR TOTAL GENERATED --> 2,000.00
2/24/2005 003852CAP-OFC CHAIR FA#6817 518.23
2-25-2005 4325515
**** VENDOR TOTAL GENERATED --> 518.23
00010GRANITE CONSTRUCTION CO, INC.
110-4310-433.33-20 2/24/2005 126684TACK OIL-ST DEPT
110-4310-433.33-20 2/24/2005 126683SPLYS-ST DEPT
00014I A P M 0
110-4420-422.31-20
20.69,
36.64
2-25-2005 4325516
**** VENDOR TOTAL GENERATED --> 57.33
2/24/2005 REG-FI3/16-17 IAPMO SEMINAR 330.00
2-25-2005 4325517
**** VENDOR TOTAL GENERATED --> 330.00
00085ICE BUILDERS, INC
610-0000-228.39-00 2/23/2005 RFD TDRELEASE PM10 DEPOSIT
2,600.00
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT
CHECK REGISTER
PAGE 5
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00085ICE BUILDERS, INC
610-0000-228.06-00
00003INSTITUTE OF TRANSPORTATION
2/23/2005 RFD TDFAITHFUL PERFORMANCE BOND 5,123.00
2-25-2005 4325518
**** VENDOR TOTAL GENERATED --> 7,723.00
110-4300-413.36-20 2/23/2005 260453GEOMETRIC DESIGN HNDBOOK
110-0000-207.02-00 2/23/2005 SALES SALES TAX PAYABLE
00007JONATHAN, SABBY
110-4470-412.10-10
00003LOCK SHOP, INC.
110-4310-433.21-80
00049LOPEZ, JAMES K.
110-4470-412.10-10
00047LSSI
287.40
18.60-
2-25-2005 4325519
**** VENDOR TOTAL GENERATED --> 268.80
2/23/2005 PLANNI2/1/05 & 2/15/05 100.00
2-25-2005 4325520
**** VENDOR TOTAL GENERATED --> 100.00
2/23/2005 253661LOCKS & ACCESSORIES-STS 97.88
2-25-2005 4325521
**** VENDOR TOTAL GENERATED --> 97.88
2/23/2005 PLANNI2/1/05 & 2/15/05 100.00
2-25-2005 4325522
**** VENDOR TOTAL GENERATED --> 100.00
452-4662-454.40-01 011662 2/23/2005 5299 EVENTS COORD 1/05
452-4662-454.40-01 011663 2/23/2005 5300 VOL PD COORD-1/05
00003MAIL BOXES ETC
110-4130-411.36-60
1,528.48
1,491.20
2-25-2005 4325523
**** VENDOR TOTAL GENERATED --> 3,019.68
2/24/2005 POS659RTRN BOOK TO SHESHUNOFF 20.81
2-25-2005 4325524
**** VENDOR TOTAL GENERATED --> 20.81
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT
CHECK REGISTER
PAGE 6
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00072MANPOWER
110-4154-415.30-36 012040 2/24/2005 096718TEMP EMP-W/E 1/2/05
110-4154-415.30-36 012040 2/24/2005 097202TEMP EMP-W/E 2/6/05
**** VENDOR TOTAL GENERATED -->
00019MARTIN MOBILE GOLF CARS
110-4331-413.33-40 011888 2/23/2005 11779 FLEET R/M GOLF CART SVC
**** VENDOR TOTAL GENERATED -->
00073MATRIX IMAGING PRODUCTS, LLC
110-4420-422.36-10 011731 2/24/2005 0205-2DIGITAL IMAGING -PERMITS
00057OFFICE DEPOT
110-4190-415.21-20
110-4190-415.21-20
110-4132-411.21-10
110-4150-415.21-10
110-4150-415.21-10
110-4111-410.21-10
110-4159-415.21-10
110-4159-415.21-10
110-4420-422.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-80
110-4300-413.21-80
011714
00042PALM DESERT STATION FUND
110-4110-410.31-25
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/23/2005
2/24/2005
2/24/2005
2/24/2005
2/24/2005
2/24/2005
2/24/2005
2/24/2005
2/24/2005
2/24/2005
**** VENDOR TOTAL GENERATED -->
275449OFC SPLY-HEADSET
275875OFC SPLY-#57 INK CARTRDGE
275452OFC SPLY FOR COMM SVCS
274479OFC SPLY-FILES & LTR OPNR
275865OFC SPLY-STAPLERS
274681OFC SPLY-INDEX TABS
275795OFC SPLY-COMM SVCS
2/18/OCITYWIDE OFFICE SUPPLIES
275764OFC SPLYS-CODE & ADMIN
274223OFC SPLYS-WALLPLANNER
274407OFC SPLYS-BINDER CLIPS
274970OFC SPLYS-PENS PNK LIQUID
275458OFC SPLYS-PENS PNK LIQUID
275879OFC SPLYS-STAPLER&STAPLES
275369OFC SPLYS-PEN REFILL CRTG
275379OFC SPLYS-DIG VOICE RCRDR
275196OFC SPLYS-TV MNT STRG CAB FA TAG#6818
**** VENDOR TOTAL GENERATED -->
2/24/2005 REG-CR3/25 RTREMT LUNCH-ALCORN
**** VENDOR TOTAL GENERATED -->
235.20
622.80
2-25-2005 4325525
858.00
200.00
2-25-2005 4325526
200.00
1,056.25
2-25-2005 4325527
1,056.25
/Pc
24.23
32.44
35.50
105.75
29.49
72.02
15.99
274.66
48.55
17.16
.86
14.22
14.22-
17.71
2.13
48.35
214.50
2-25-2005 4325529
939.34
25.00
2-25-2005 4325530
25.00
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT
CHECK REGISTER
PAGE 7
VENDOR
ACCOUNT
PROJECT P.O.
NUMBER NUMBER
INVOICE
DATE INVOICE DESCRIPTION
PAID CHECK
AMOUNT DATE NUMBER
00004PALM SPRINGS LIFE
110-4416-414.36-81 011940 2/23/2005 006489PROM0 AD SHOPPER HOPPER
00056PLAZA ROBERGE
110-4416-414.30-61
00001POWERS AWARDS
110-4130-411.31-25
**** VENDOR TOTAL GENERATED -->
012053 2/24/2005 0125051/25 BOB HPE CHRSLR LUNCH
**** VENDOR TOTAL GENERATED -->
2/23/2005 85686 PLAQUE-ED MONARCH
**** VENDOR TOTAL GENERATED -->
00025PROTECTION SERVICES INDUSTRIES
110-4340-413.33-10 2/24/2005 211878ALARM SVC-BATTERY
110-4419-453.33-10 2/24/2005 209463ALARM SVC-VC-3/05-5/05
110-4611-453.33-10 2/24/2005 209463ALARM SVC-SCR 3/05-5/05
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
00054RAMSEY STREET FORD
**** VENDOR TOTAL GENERATED -->
011508 2/23/2005 235843UNIFORMS-CLEAN/RENTAL
011508 2/23/2005 236582UNIFORMS-CLEAN/RENTAL
011508 2/23/2005 236582UNIFORMS-CLEAN/RENTAL
011508 2/23/2005 236582CREDIT ENVIRONMENTAL FEE
011508 2/23/2005 236582CREDIT DELIVERY CHARGE
011508 2/23/2005 236582CREDIT ENVIRONMENTAL FEE
011508 2/23/2005 236582CREDIT DELIVERY CHARGE
**** VENDOR TOTAL GENERATED -->
530-4195-415.40-30 011733 2/23/2005 50005 2005 FORD F350 UTIL TRUCK VIN#1FDSF34575EB15652
**** VENDOR TOTAL GENERATED -->
00037REBECCA BARRETT DESIGN
110-4417-414.30-26 012043 2/24/2005 2543 BRIGHTSIDE NWSLTR REDESGN
1,785.00
2-25-2005 4325531
1,785.00
5,315.82
2-25-2005 4325532
5,315.82
80.81
2-25-2005 4325533
80.81
89.50
93.44
202.64
2-25-2005 4325534
385.58
72.35
22.34
88.83
.99-
4.00-
4.43-
6.00-
2-25-2005 4325535
168.10
40,632.14
2-25-2005 4325536
40,632.14
1,325.19
2-25-2005 4325537
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PREPARED 2-25-2005, 9:50:18
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
00079SELECT FIRST AID
110-4260-422.21-90
110-4260-422.21-90
110-4260-422.21-90
00069SIERRA LANDSCAPE CO., INC.
400-4377-433.40-01 P71304
**** VENDOR TOTAL GENERATED --> 603.00
2/24/2005 444057FIRST AID SPLYS
2/24/2005 444161FIRST AID SPLYS
2/24/2005 444161FIRST AID SPLYS
45.15
98.43
89.49
2-25-2005 4325543
**** VENDOR TOTAL GENERATED --> 233.07
2/23/2005 11/17/EMERG IRRIGATION WORK 2,262.00
2-25-2005 4325544
**** VENDOR TOTAL GENERATED --> 2,262.00
00005SOUTHERN CALIFORNIA EDISON CO.
110-4611-453.35-14 2/24/2005 JANUARELECT CHGS-1/05
110-4611-453.35-14 2/24/2005 GS-1 ELECT CHGS PEDSTALS-2/05
00084STERNBERG VINTAGE LIGHTING
309.77
442.80
2-25-2005 4325545
**** VENDOR TOTAL GENERATED --> 752.57
110-4610-453.33-20 011898 2/23/2005 001021CIVIC CENTER PARK LIGHTNG
110-4610-453.33-20 011898 2/23/2005 SALES SALES TAX PAYABLE
00063TSCHOPP, DAVE
110-4470-412.10-10
00060UNION BANK OF CALIFORNIA
110-4159-415.36-30
00051UNISOURCE WORLDWIDE INC.
110-4340-413.21-30
2,721.77
195.77-
2-25-2005 4325546
**** VENDOR TOTAL GENERATED --> 2,526.00
2/23/2005 PLANNI2/1/05 & 2/15/05 100.00
2-25-2005 4325547
**** VENDOR TOTAL GENERATED --> 100.00
2/23/2005 129144ADMIN FEES-CTY 11/04-1/05 875.00
2-25-2005 4325548
**** VENDOR TOTAL GENERATED --> 875.00
2/24/2005 752 46JANITORIAL SUPPLIES 167.02
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 10
CHECK REGISTER
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
00051UNISOURCE WORLDWIDE INC.
110-4340-413.21-30
00031UNITED GREEN MARK, INC
110-4610-453.21-90
110-4610-453.21-90
110-4610-453.21-90
110-4610-453.21-90
00024VALLEY PLUMBING CO.
110-4611-453.33-10
00002VERIZON CALIFORNIA
2/24/2005 752 46JANITORIAL SUPPLIES 333.41
2-25-2005 4325549
**** VENDOR TOTAL GENERATED --> 500.43
011933 2/23/2005 566585R/M PRKS/MDNS LANDS SPLYS
011933 2/23/2005 566595R/M PRKS/MDNS LANDS SPLYS
011933 2/23/2005 566641R/M PRKS/MDNS LANDS SPLYS
011933 2/23/2005 566644R/M PRKS/MDNS LANDS SPLYS
27.76
18.42
142.07
24.18
2-25-2005 4325550
**** VENDOR TOTAL GENERATED --> 212.43
2/23/2005 162837PLUMBING LABOR -SOCCER PRK 70.00
2-25-2005 4325551
**** VENDOR TOTAL GENERATED --> 70.00
110-4159-415.36-50 2/23/2005 760-67PHONE SVC-1/05
110-4250-433.36-50 2/23/2005 760-FDSIGNAL LINE SVC-2/1/05
271-4491-464.36-95
00061VERIZON SELECT SERVICES, INC
32.17
304.11
2-25-2005 4325552
2/23/2005 760-67EP PHONE SVC 1/05 60.18
2-25-2005 4325553
**** VENDOR TOTAL GENERATED --> 396.46
110-4159-415.36-50 2/23/2005 598027LONG DIST SVC 1/05
00085VOCAM USA LLC
110-4260-422.39-15
00079VOLPONE, MICHAEL J
436-4650-454.40-02
677.65
2-25-2005 4325554
**** VENDOR TOTAL GENERATED --> 677.65
2/24/2005 07214 EMPLOYEE SAFETY VIDEOS 801.48
2-25-2005 4325555
**** VENDOR TOTAL GENERATED --> 801.48
2/23/2005 2/4/05EP INSTALL SHIRE SCLPTRE 275.00
PREPARED 2-25-2005, 9:50:18
PROGRAM HTEMODJ/GM347B
00
CITY OF PALM DESERT PAGE 11
CHECK REGISTER
VENDOR PROJECT P.O. INVOICE
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
PAID CHECK
00079VOLPONE, MICHAEL J
436-4650-454.40-01 2/23/2005 2/17/OINSTALL TODD BENCH
241-4650-454.33-72 2/23/2005 2/4/05REPAIR TORTOISE SCLPTRE
00062WARNER ENGINEERING
231-4624-433.40-01
150.00
325.00
2-25-2005 4325556
**** VENDOR TOTAL GENERATED --> 750.00
012038 2/23/2005 36200 PROF ENG SVC MESA VIEW FS 4,500.00
2-25-2005 4325557
**** VENDOR TOTAL GENERATED --> 4,500.00
00065WASHINGTON CHARTER SCHOOL
110-4210-422.30-90 011780 2/23/2005 JANUARCROSSING GRD SVC-1/05
1,198.50
2-25-2005 4325558
**** VENDOR TOTAL GENERATED --> 1,198.50
**** GENERATED TOTAL --> 139,021.59