Loading...
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 ZO-Ob'6S6-Z99b-ZSb VIDIUIVd 'ATIDDSS0000 00 rH r H 00055RUDY'S TERMITE & PEST CONTROL 00-09'8ZZ-0000-OT9 0 0 0 rr r lA HHr HHHHH 0 o FA FA H wr r r rHHHr 0 O 0000100000000 N l7l l 1 1 1 tit 1 1 1 1 1 1.0 x) 41 4), A 1A iA 4,, 11 4). 4, 4N 41 14 0 r 41 01 01 W N H r r HHH U1 UI .l NJ In W WHH En CI) 0000004AONOHO CM $'0 milli1 1 1 1 1 H 41 A 4N 11 11 41 4 11 41 FA 11 1A C FA FA NU1HNFHHHHr [+7 U1NN1A WNtnlnrro0 wwwwwwwwwwww n 010101010101610101010\ O1 n 01 01 01 01 01 01 01 01 01 01 01 01 000000000000 H 'xi 6 N N N N N N N N N N N N N N N N N N N N N \ \\\\\ \\ \ \\\\\\\\\\\\ N N N N N N N N N N N N N N N N N N N N N 41 W W W W W W CO W 11. 4t. 11. 11. 1P 4. 1A A 4 41. 11 14 \ \\\\\ \\ \ \\\\\\\\\\\\ N N N N N N N N N N N N N N N N N N N N N O 00000 0 0 O 000000000000 0 00000 0 0 O 000000000000 In Ul in 0ltn U1 01 01 to to to in Ul(n U1tn In to to In U) rotoC),rod gnnnnn rto [[CCGG��Jj xC�S 0 x33Hx maNiC��!i N 1 1 1 co 1 Cr) 01 H ��� N NJ M pi hi ro ro ro n1 ro nIy Ivro ro ro ro 000000000000 W HHHrr U)U) m Cn U) U) GI CO U) CO U) U) co K * rnrnrnrnIII 1 1 * HH * * HHHHHHHHHHH ›,.>.b .b.>.b ›,.b * * H H r r H * n n * * H 0 GI G] GI G] 0 0 0 GI GI 0 * 07 * to toto(Ot0 * z0z0 * * ZC+]C+7t CIC=1Ci[xi tzitz]tl1tr1 * CI * o0000 * H * * OO�C�OGCQ�� * cn to to to to C PRPRP O O Co Co Co Co Co Co co co CO to co C CrJ CrJ U) (0 C=] El (0 C+7 C+] C+7 PI C+7 C=7 01 C�1 tit, P d ddddddddded z� CO N N N N N N N N N N N �S CO CO COCOtO U) CJ H3rrrrHHHHHrr H HCOcntntntn H H H H t�i�t-J-4,4-J-4�� 4- OH 0 HHHHH 0 n O _] O 1111111111i C H HHHHH H 1 x H Crl H NNNNNNNNNNNN 1-3 Cz1 y \\\\\\\\\\\ C37 0 0 0 0 0 H r t+ N N N N N N N N N N NF. ZZZZZ \H wwwwwLs. wwwww (z�7 CL'''3 1A00 (1y�11l Cr1 Oo000000000 Cr1 C�7 y in U7 U1 U1 U1Ul in in in in In C�H77 0 d 0 0 d 1 1 1 1 1 1 I 1 1 1 v v v v v -cs , P `A H *+ I-,NIIQ0) H N W NO N N1AN �7.1 N NU1-7 W NW N N riA WN H00W J N 1 W H 1 001 U1 VD CD 0 1 00 H i t Co 1 U1U1U1 W N J0 U1N 01 N• N. N. . N• U1 O N U1 O O O co 1A 0 U1 O O N 01 N to U11A 01 0 -1 t0 -11A O U1 W N In r 1 O -1 1 0000-1 O 1 00 0 1 0 H 1 to CO to H-14A 14 1A,1 -1 O t0 10 N N N N N 1 0 0 0 0 0 0 0 0 0 U1 01 Cn U1 ton 4N FIN 4. 4N W W w w W N N N N N 01 U1 N U1 U1 In U (n (n U1 1A 41 41 1.,,,CO I-, 0 two a n 0 NOIsd RiOSSO n1-1 0 "3 k Cr1 G� Htri C7 Co CO Hy C') 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