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PROGRAN HTEMODJ/c434 7A PAGE 1 PREPARED 3-11-2005 CITY OF PALM DESERT 10:58:35 WARRANT REGISTER FUND SUMMARY REPORT DISBT.JRSE COMPUTER MPNUAL FUNIJ DESCRIPTION TOThL ISSUE ISSUE 110 GENERAL FUND 220 COMMUNITY DEVELOPMENT 231 NEW CONSTRUCI'ION ThX 240 AIPP MAINTENNCE FUND 241 GOLF COURSE MAINTENANCE 273 ZONE#5 COOK & NTRY CLUB 275 ZONE #6 HOVLEY LPNE DISTR 277 ZONE *1 PRS.PLAZA/PARKING 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza 111 287 ZONE 16 SHEPHERD LANE 299 PDCC/�IMTY SRVC AREA #26 400 CP CAPITAL PRO3 RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLPkCES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS 850 RDA PROJEC AREA #1 TOTAL ALL FUNDS AtND : •RRECT EXNII 323, 607.48 3,259.00 1,040.46 4,700.00 555.22 90.00 450.00 350.00 90.00 1,016.66 234.00 108 .00 163,247.71 1,761.57 183.82 21,984.90 7,027.10 64,654.05 14.95- 323,607.48 3,259.00 1,040.46 4,700.00 555.22 90.00 450.00 350.00 90.00 1,016.66 234.00 108 .00 163,247.71 1,761.57 183 - 82 21, 984.90 7,027.10 64,654.05 14.95- 594,345.02 594,345.02 APROVED EXN4INED AND APPROVED PLEASE SEE ATFACHED I1EC1'OR OF FINNCE MAY. OR MAYOR ?RO-TEM CITY MANAGER PREPARED 3-11-2005, 10:58:36 CITY OF PAII'l DESERT PAGE PROGRAM HTEMODJ/G4347B C H E C K R E G 1 S T E R VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0008 SACCURINT 110-4210-422.30-42 0006 GAFLAC 110-0000-216.16-00 00041ALLRIGHT SERVICES 375.00 3/07/2005 1O1462ACCURINT INQUIRY FEB-05 3-11-2005 4325732 * ** * VENDOR TOTAL GENERATED - -> 375 . 00 738.20 3/10/2005 X0823-AFLAC INSURANCE-MARCH-05 3-11-2005 4325733 430-4667-454.40-01 3/08/2005 48 000S9AIIERICAN FORENSIC NURSES VENDOR TOTAL GENERATED --> 738.20 CLEAN-UP © CAHUILLA PARK 995.00 3-11-2005 4325734 VENDOR TOTAL GENERATED --> 995.00 110-4210-422.30-42 3/10/2005 19784 BLOOD ALCBL ANALYSIS-1/05 110-4210-422.30-42 3/10/2005 19671 BLOOD ALCHL ANALYSIS-1/05 0002 7AMERIGAS 110-4331-413.21-70 260.00 344.50 3-11-2005 4325735 VENIJOR TOTAL GENERATED --> 604.50 012005 3/10/2005 5396-OPROPANE-2/23/05 1,099.29 3-11-2005 4325736 VENDOR TOTAL GENERATED --> 1,099.29 0003GARROWHEAD MTN SPRING WATER 110-4110-410.31-25 3/10/2005 O5BOO1BOTTLED WATER -COUNCIL MTG 110-4110-410.31-25 3/10/2005 O5BOO1CA REDEMPTION CHG 00069ARYAN, STEVE 110-4130-411.30-61 110-4130-411.30-61 110-4130-411.30-61 31.96 3 .84 3-11-2005 4325737 ** ** VENDOR TOTAL GENERATED - -> 35.80 3/08/2005 TARGETREIMB-UNITED WAY DINNER 3/08/2005 ALLEY REIMB-UNITED WAY DINNER 3/08/2005 MICHAEREIMB-UNITED WAY JINNER 62 .19 32.22 53.86 3-11-2005 4325738 * ** * VENDOR TOTAL GENERATED - -> 148 .27 PROGR1 HTEMODJ/G4347A PAGE 1 PREPARED 3-11-2005 CITY OF PALZ4 DESERT 10:58:35 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 220 COMMUNITY DEVELOPMENT 231 NEW CONSTRUCTION TAX 240 AIPP MAINTENANCE FUNIJ 241 GOLF COURSE MAINTENANCE 273 ZONE5 COOK & NTRY CLIJB 275 ZONE #6 }iOVIJEY LPNE DISTR 277 ZONE #1 PP.S.PLAZA/PARXING 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza 111 287 ZONE 16 SHEPHERD LPNE 299 PDCC/cMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 430 CP PAR.KS & REC FACILITIES 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS 850 RDA PROJECT AREA 1 TOTAL ALL FUNDS EXN4INED AND APPROVED EXAMINED,7. APPROVED IRECTOP. OF NANCE MAYCDR OR MYOR PRO-TSM CI AGER 323,607.48 3,259.00 1,040.46 4,700.00 555.22 90.00 450.00 350.00 90.00 1,016.66 234.00 108 .00 163,247.71 1,761.57 183 .82 21,984.90 7,027.10 64,654.05 14.95- 323,607.48 3,259.00 1,040.46 4,700.00 555.22 90.00 450.00 350.00 90.00 1,016.66 234.00 108.00 163,247.71 1,761.57 183.82 21, 984 .90 7,027.10 64,654.05 14.95- 594,345.02 594,345.02 PREPARED 3-11-2005, 10:58:36 CITY OF PAIZ4 DESERT PAGE PROGRAMHTEMODJ/GM347B CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PNOUNT DATE NUMBER 0008 SACCURINT 110-4210-422.30-42 00066AFLFC 110-0000-216.16-00 00041ALLRIGHT SERVICES 375.00 3/07/2005 1O1462ACCURINT INQUIRY FEB-05 3-11-2005 4325732 VENDOR TOTAL GENERATED --> 375.00 738.20 3/10/2005 X0823-AFLAC INSURNCE-MARCH-05 3-11-2005 4325733 430-4667-454.40-01 3/08/2005 48 000S9AMERICAN FORENSIC NURSES VENDOR TOTAL GENERATED --> 738.20 CLEAN-UP © CAHUILLA PARK 995 .00 3-11-2005 4325734 ** * * VENDOR TOTAL GENERATED - -> 995.00 110-4210-422.30-42 3/10/2005 19784 BLOOD ALCHL ANALYSIS-1/05 110-4210-422.30-42 3/10/2005 19671 BLOOD ALCHL ANALYSIS-1/05 00027AI4ERIGAS 110-4331-413.21-70 260.00 344.50 3-11-2005 4325735 * * * * VENDOR TOTAL GENERATED - -> 604.50 1,099.29 012005 3/10/2005 5396-OPROPANE-2/23/05 3-11-2005 4325736 VENDOR TOTAL GENERATED --> 1,099.29 00036ARROWHEAD MTN SPRING WATER 110-4110-410.31-25 3/10/2005 O5BOO1BOTTLED WATER -COUNCIL MTG 110-4110-410.31-25 3/10/2005 O5BOO1CA REDEMPTION CHG 00069ARYN, STEVE 110-4130-411.30-61 110-4130-411.30-61 110-4130-411.30-61 31.96 3.84 3-11-2005 4325737 * * ** VENDOR TOTAL GENERATED - -> 35.80 3/08/2005 TARGETREIMB-UNITED WAY DINNER 3/08/2005 ALLEY REIMB-tJNITED WAY DINNER 3/08/2005 MICHAEREIMB-t3NITED WAY DINNER 62.19 32.22 53.86 3-11-2005 4325738 VENDOR TOTAL GENERATED --> 148.27 /q'f PREPARED 3-11-2005, 10:58:36 PROGRAM ODJ/434 7B 00 CITY OF PALII DESERT CHECK REGISTER PAGE 2 VENDOR PROJEC P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000B5BROOKS ALLAN AND ASSOCIATES, INC 110-4150-415.21-10 3/10/2005 0024791099 & W2 FORMS/ENVELOPES 110-4150-415.21-10 3/10/2005 0025021099 FORMS 334.79 209.42 3-11-2005 4325739 * ** * VENDOP. TOTAL GENERATED - -> 544 .21 00001BiJILDING NEWS, INC. 110-4300-413.36-20 3/07/2005 1557O1WATCH MANtJAL 110-4300-413.36-20 3/09/2005 BOOKS/2005 GREENBOOK/SP PROV GD 00079BURRET,LE' S/LUCE 110-4417-414.30-90 00001C V A G 610-0000-228.25-00 840.84 115.75 3-11-2005 4325740 VENDOR TOTAL GENERATED --> 956.59 318.00 011528 3/09/2005 5O2245CLIPPING SVC-FEB-05 3-11-2005 4325741 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413.33-40 00060C-18 INC. 110-4315-433.33-20 VENIJOR TOTAL GENERATEIJ --> 318.00 38, 302 .46 3/08/2005 FEB-OSTUMF PYMT FOR FEB-05 3-11-2005 4325742 *** VENDOR TOTAL GENERATED --> 38,302.46 3/07/2005 003-53CA!'l GASK-EQUIP # 218 2.37 3-11-2005 4325743 VENDOR TOTAL GENERATED - -> 2.37 1,337.00 012020 3/08/2005 981 STRPNG-LENNON/ECLECTIC 3-11-2005 4325744 VENDOR TOTAL GENERATED --> 1,337.00 00009CALIFORNIA DESERT NT.JRSERY, INC 400-4614-433.40-01 3/10/2005 48429 HWY 111 MEDIAN -PLANTS 400-4614-433.40-01 3/10/2005 48568 HWY 111 MEDIAN -PLANTS 68.25 135.77 3-11-2005 4325745 VENDOR TOTAL GENERATED - -> 204 .02 PREPARED 3-11-2005, 10:58:36 PROGR»1 HTEMODJ/G'134 7B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 3 VENDOR ACCOUNT PROJECT P.O. NUMBER Nt1BER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00083CALPINE CONTAINERS INC 110-4610-453.21-90 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 00065CASH, PETTY 110-4614-453.31-25 110-4300-413.31-25 110-4330-413.33-10 110-4260-422.31-25 110-4260-422.31-25 110-4340-413.33-10 110-4340-413.33-10 110-4300-413.21-80 110-4300-413.31-25 110-4614-453.31-25 110-4611-453.31-20 00057CENTER FOR NATURAL LANDS M(1T 3/10/2005 303734CC-PPRK DATE PACKING SPLY „ VENDOR TOTAL GENERATEIJ --> 3/10/2005 11-286ACCESS PLAN -MARCH 2005 3/09/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 ‚'‚ VENDOR TOTAL GENERATED --> THRU 3LNDSCP BEAUTIF.CMTE MTG 3/9-HESAFETY LUNCFI MEETING 3/9-HECLEANING SPLY CORP YARD 3/10-MDRINKS LANDSCAPE MEETING 3/10-DLtJNCH LANDSCAPE MEETING 1/11-ECC-MISC CLEANING SPLYS 1/10-ECC-PLUMBING SPLYS 3/7-CECELL PHONE CASE 3/7 -GRAPWA MTG-GREENWOOD/DIERKS 3/2-B PESTICIDE SINPR 3/2-TUPESTICIDE SEMINAR '" VENDOR TOTAL GENERATED --> 610-0000-228.15-00 3/09/2005 ID#MTOFRINGE-TOED LIZARD-12/04 00006CITY OF INDLAN WELLS 400-4399-433.40-01 00043CITY OF PALM DESERT 110-4260-422.31-20 110-4260-422.31-20 110-4260-422.31-20 110-4260-422.31-20 * * * * VENDOR TOTAL GENERATED - -> 3/09/2005 93-97.CONST & CM OF FW ST/WALL PROJ 93-97 VENDOR TOTAL GENERATED --> 3/07/2005 REG-CRSISTER CTY GOLF TOIJRN-4/8 3/07/2005 REG-ALSISTER CTY GOLF TOURN-4/8 3/07/2005 REG-ROSISTER CTY GOLF TOURN-4/8 3/07/2005 REG-KOSISTER CTY GOLF TOURN-4/8 154.37 3-11-2005 4325746 154.37 65.00 3-11-2005 4325747 65.00 95.14 55.24 22.01 2 .87 40.00 13 .07 6.99 10.76 36.00 65 .00 65.00 3-11-2005 4325748 412.08 3,000.00 3-11-2005 4325749 3,000.00 7,319.62 3-11-2005 4325750 7,319.62 140.00 140.00 140.00 140.00 3-11-2005 4325751 PREPARED 3-11-2005, 10:58:36 PROGRN4 HTEMODJ/34 7B 00 CITY OF PALZ4 DESERT CHECK REGISTER PAGE 4 VENDOR ACCOUNT PROJECT P.O. NIJMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 000G2CITY OF PAIJ4 SPRINGS 110-4800-454.38-80 110-4800-454.38-80 110-4800-454.38-80 0008 1CLEANSTREET 110-4310-433.33-20 VENDOR TOTAL GENERATED 3/08/2005 3/21/OCSMFO LUNCHEON-3/21/05 3/08/2005 3/21/OCSMFO LuNcHEON-3/21/05 3/08/2005 3/21/OCSMFO LUNCHEON-3/21/05 * * * * VENDOR TOTAL GENERATED - -> 011962 3/10/2005 42259 SWEEPING-RESID. 2/05 VENDOR TOTAL GENERATED --> 0006OCOACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 011646 3/09/2005 45642 BRIGHTSIDE MARCH-05 00001COAC}4ELLA VALLEY WATER DIST. 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.36-97 110-4611-453.35-10 110-4611-453.35-10 110-4610-453.35-10 00034COASTAL TRAINING TECHNOLOGIES 110-4260-422.39-15 110-4260-422.39-15 110-4260-422.39-15 00001COMMUNITY ACTION EAP * * * * VENDOR TOTAL GENERAll) - -> 3/07/2005 5O6174WATER 3/07/2005 5O6174WATER 3/07/2005 SO6174WATER 3/09/2005 5O62O1WATER 3/09/2005 5O62O1WATER 3/09/2005 #222.OWATER SVC- 444 /cAN- 2 / 05 SVC- 444 /CAM- 2 / 05 SVC- 555 /CAM- 2 / 05 CHGS - 2 / 05 CHGS - 2 / 05 CHGS - 2 / 05 VENDOR TOTAL GENERATED 3/07/2005 914974GROtJNDSKPNG svr BE A PRO 3/07/2005 914974HAZWOPER FIRST RESPONDER 3/07/2005 914977D0N'T START WITI-TOUT IT VENDOR TOTAL GENERATED 110-4154-415.30-90 011497 3/10/2005 MARCH -EMPLOYEE ASSIST PROG 560.00 17.00 17.00 17.00 3-11-2005 4325752 51.00 11,036.02 3-11-2005 4325753 11, 036.02 4,760.74 3-11-2005 4325754 4,760.74 52 .52 18.00 50.10 18.32 25.12 441.62 3-11-2005 4325755 605.68 571.73 505.39 544.91 3-11-2005 4325756 1, 622.03 350.00 3-11-2005 4325757 /rf- PREPARED 3-11-2005, 10:58:36 PROGRAI HTEMODJ/G43 4 7B 00 CITY OF PAJJ'I DESERT CHECK REGISTER PAGE 5 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID C}IECK ANOUNT DATE NUMBER 00015CO4UNITY PRAYER BREAKFAST 110-4159-415.31-20 00O35COMr1UNITY WORKS DESIGN GROUP VENDOR TOTAL GENERATED 3/10/2005 4/1/O5COMMUNITY PRAYER BRKFST VENDOR TOTAL GENERATED --> 430-4649-433.40-01 010901 3/09/2005 7326 PV NGHBR}iD PARK-DEC/JAN 00037COMPiJCOM SYSTEMS, INC 110-4190-415.21-20 012029 110-4190-415.21-20 012029 110-4190-415.21-20 012029 110-4190-415.33-60 012037 110-4190-415.33-60 012037 00011CRYSTAL CHRYSLER PLYMOUTH 110-4331-413.33-40 00072CSC FIBERTRON 110-4250-433.33-25 110-4250-433.33-25 00067CYPRESS ESTATES, LLC 610-0000-228.06-00 0002 ODAVE BANG ASSOC., INC 110-4610-453.21-90 VENIDOR TOTAL GENERATED 3/08/2005 B766O3UPGRADE SOFTWARE -ACROBAT 3/08/2005 8766O3UPGRADE SOFTWARE -ACROBAT 3/08/2005 876603UPGRP.DE SOFTWARE -ACROBAT 3/08/2005 876553COMPUTER-SOC FIREBOX 3/08/2005 876S53COMPUTER-SOC FIREBOX * * * * VENDOR TOTAL GENERATEIJ - -> 3/09/2005 149795R/M LATCH LIFT VEH. #C67 * * * * VENIJOR TOTAL GENERATED - -> 012008 3/08/2005 208127PR0J-TRAFFIC SIGNAL 3/08/2005 2O8127SHIPPING CHGS-PO # 12008 VENDOR TOTAL GENERATEIJ --> 3/10/2005 RFD-TDTR29692 FINAL AC PAVING VENDOR TOTAL GENERATED --> 3/10/2005 20655 CC -PARK -VOLLEYBALL NETS 350.00 185.00 3-11-2005 4325758 185.00 766.57 3-11-2005 4325759 766.57 335.05 698.29 80.08 411.33 31.88 3-11-2005 4325760 1,556.63 115.57 3-11-2005 4325761 115.57 16,238.46 12 .34 3-11-2005 4325762 16,250.80 3,400.00 3-11-2005 4325763 3,400.00 559.81 -11-2005 4325764 /9I PREPARED 3-11-2005, 10:58:36 PROGRAM HTEMODJ/c434 7B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 6 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NTJMBER DATE INVOICE DESCRIPTION PAID CHECI( AMOUNT DATE NUMBER 00042DESERT BUILDING SERVICES 510-4195-495.36-96 510-4195-495.36-96 0000GDESERT ELECTRIC SUPPLY 110-4340-413.33-10 110-4340-413.33-10 110-4610-453.33-10 110-4610-453.33-10 110-4310-433.21-80 VENDOR TOTAL GENERATED 012066 3/08/2005 1944 JANITORIAL-BLIJG 444-2/05 012066 3/08/2005 1945 JANITORIAL-BLDG 555-2/05 0001ODESERT FIRE EXTINGUISHER, INC 510-4195-495.33-10 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 VENDOR TOTAL GENERATED 3/07/2005 S12322SRVC CHG 3/07/2005 S11869CHROME PARACUBE LOUVER 3/07/2005 S12O36LIGHTING PART 3/07/2005 512322SVC CHG 3/09/2005 S1233216 IN 1 SCREWDRIVER VENDOR TOTAL GENERATED 3/07/2005 658728F1RE EXTINGUISHER SVC 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 *k VENDOR TOTAL GENERATED --> CITO12ADS-AGENDA 2/9 & 2/24/05 300315AD-#0800-FIRE STA #67 300315AD-0931-XCHNGE AGRM 1ACRE 300315AD-0869-CLDSC CLSR HY 74 300315AD-0945-43820 BLUEBERY 300315AD-0958-ROW/PRPTY ACQ 300315AD-1038-AVE STATE MEDIAN 300315AD-1023-ORD 1086/CSE#ZOA 300315AD-1054-CSE#C/Z05-01 &AMD 300315AD-1072-CSE#TT32655 300315AD-1033-RFP AFFRDABLE HSG 300315AD-1069-CSE #ZOA 04-04 300315AD-1093-RSE GRDN RSTORATN 300315AD-1078-CAP IMPROV PROJ 300315AD-1104-cMMRCL RCYCL STDY 300315AD-1122-FALL/SPRING COLR 300315AD-1161-ORD #1090 VENDOR TOTAL GENERATED 559.81 2,960.00 3,125.00 3-11-2005 4325765 6,085.00 .99 98.85 114.37 1. 14 105.06 3-11-2005 4325766 320.41 113.01 3-11-2005 4325767 113 .01 1,963.50 792.52 186.12 249.32 211.40 205.08 429.44 314.26 97.01 78.05 227.20 85.95 194 .02 244.58 219.30 291.03 207.61 3-11-2005 4325769 5,996.39 PREPARED 3-11-2005, 10:58:36 PROGRAM HTEMODJ/G'434 7B 00 CITY OF PAII4 DESERT CHECK REGISTER PAGE 7 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ANOUNT DATE NUMBER 00047DISC 110-4190-415.33-60 3/08/2005 100741INTERNET ACCESS-APRIL 05 110-4190-415.33-60 3/08/2005 100742INTERNET ACCESS-APRIL 05 641.00 363.20 3-11-2005 4325770 VENDOR TOTAL GENERATED --> 1,004.20 00083DIVERSIFIED WATERSCAPES, INC 110-4610-453.33-20 011903 3/10/2005 5650 R/M-LAGOON FOR 2/05 110-4611-453.33-70 011903 3/10/2005 5651 R/M-ENTRAIJA-LAGOON-2/05 00075ECONOLITE TRAFFIC ENGINEERING MPdNT 110-4250-433.33-25 000G9EMCOR SERVICE 110-4611-453.33-20 00011ENDICOTr ENTERPRISES 1,070.00 450.00 3-11-2005 4325771 VENDOR TOTAL GENERATED --> 1,520.00 011791 3/08/2005 11288 TRAFFIC SGNL-MAINT 12/04 1,691.10 3-11-2005 4325772 VENDOR TOTAL GENERATED --> 1,691.10 610.00 3/10/2005 66602 BOOSTER PUMP SOCCER 3-11-2005 4325773 VENDOR TOTAL GENERATED --> 610.00 110-4110-410.21-90 3/07/2005 2739 JADE DESKOP CLOCK BYRD/FRISCO/PINEAU 173.21 3-11-2005 4325774 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 110-4110-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4159-415.36-60 110-4300-413.36-60 110-4420-422.36-60 110-4470-412.36-60 VENDOR TOTAL GENERATEIJ --> 173.21 3/08/2005 5-364-AIR FREIGHT CHG-1/05 3/08/2005 5-364-AIR FREIGHT CHG-1/05 3/08/2005 5-364-AIR FREIGHT CI-IG-1/05 3/08/2005 5-364-AIR FREIGHT CHG-1/05 3/08/2005 5-364-AIR FREIGHT CHG-1/05 3/08/2005 5-364-AIR FREIGHT CHG-1/05 3/08/2005 5-364-AIR FREIGHT CHG-1/05 3/08/2005 5-364-AIR FREIGHT CHG-1/05 3/08/2005 5-364-AIR FREIGHT CHG-1/05 106.42 42.30 60.20 31.01 120.08 11.00 198.46 33 .70 35.68 3-11-2005 4325775 * * * * VENDOR TOTAL GENERATED - -> 638.85 PREPARED 3-11-2005, 10:58:36 PROGRNI HTEMODJ/GM34 7B 00 CITY OF PMI1 DESERT CHECK REGISTER PAGE 8 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRI PTION PAID CHECK ANOUNT DATE NUMBER 00039FINGERPRINT AMERICA 110-4210-422.30-42 012011 3/08/2005 150-5SCUSTOM CHILD ID KIT 110-0000-207.02-00 3/08/2005 150-55SALES TAX PAYABLE 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 00073FLOWER'S BY VERONICA 110-4132-411.30-90 00017FRED PRYOR SEMINARS 110-4310-433.31-20 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 6012733/2/05 6012713/2/05 6012723/2/05 6012673/2/05 6012703/2/05 6012743/2/05 6012693/2/05 VENDOR TOTAL GENERATED - -> KrC}IN SPLY-ADMIN KTCHM SPLY-FAC LNG KTCFIN SPLY-PW KTCHN SPLY-CORP YD KrCHM SPLY-CORP YD KTCHN SPLY-N WING KTCHN SPLY-VC VENDOR TOTAL GENERATED 3/07/2005 11040 2/05-SANTEE-MEMORIAL SVC VENDOR TOTAL GENERATED 3/07/2005 1-58714/13-STRESS MG1T-HNDRSN 00082FULL GALWP MARKETING COMMUNICATION 110-4417-414.36-60 3/07/2005 230 110-4417-414.32-15 011643 3/08/2005 226 000S3GARZA LANDSCAPING INC 110-4611-453.33-70 011515 110-4611-453.33-70 011515 110-4611-453.33-70 011515 110-4611-453.33-70 P9O2XX 011516 110-4611-453.33-20 P9O3XX 011518 241-4195-495.33-21 P9O6XX 011521 241-4195-495.33-21 P9O6XX 011521 3/10/2005 1007 3/10/2005 1012 3/10/2005 1026 3/10/2005 1013 3/10/2005 1009 3/10/2005 1017 3/10/2005 1020 VENDOR TOTAL GENERATED --> GOODHOUSEKEEPING AD -SHIP ADVERTISING -MONTHLY 3/05 VENDOR TOTAL GENERATED R/M LNDSCP HWY 111-1/05 R/M LNDSCP HWY 111-2/05 RMV 2 TREES-HWY ill -WIND LANDSCAPE MAINT- FEB- 05 R/M LNDSCP AREA #3-1/05 DW-REMOVE PALO VERDE -WIND DW-REMOVE MESQUITE -WIND /9 2,365.06 170.11- 3-11-2005 4325776 2,194.95 88.25 111.11 285.92 126.30 6.31 189.54 2.99 3-11-2005 4325777 810.42 171.63 3-11-2005 4325778 171.63 39.00 3-11-2005 4325779 39.00 38.86 6,500.00 3-11-2005 4325780 6,538.86 7,880.00 7,880.00 288.00 10,135.00 8,200.00 342.00 180.00 PREPARED 3-11-2005, 10:58:36 PROGRAM HTEMODJ/GM34 7B 00 CITY OF PAUI DESERT CHECK REGISTER PAGE 9 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID C}IECK ANOUNT DATE NUMBER 000S3GARZA LANDSCAPING INC 273-4680-433.33-21 275-4683-433.33-21 281-4374-433.33-21 282-4373-433.33-21 287-4683-433.33-21 299-4374-433.33-21 287-4682-433.33-21 00006GS COMPANY, THE 110-4344-413.35-12 00002GILLIGAN, SHEILA 110-4132-411.31-25 110-4132-411.31-25 00075GLOBAL MEDIA GROUP, THE 110-4154-415.32-15 3/10/2005 1019 3/10/2005 1018 3/10/2005 1024 3/10/2005 1025 3/10/2005 1022 3/10/2005 1023 3/10/2005 1021 DSRT MIRAGE- PRIJNING/IRRG SONATA- PRUNING/ IRRG/WEED GROVE -TREE R1OVAL PRES PLAZA 111-TREE REMOV SUNDNCE E - SHRUBS PLTED PDCC WALL -TREE REMOVAL SHEPARD/PORTOLA- SHRUBS VENDOR TOTAL GENERATED --> 3/09/2005 167.S2GAS CHG PRTL CMM LrR-2/05 VENDOR TOTAL GENERATED --> 3/07/2005 MEAL-3HR/EXEC M4T MEETING ® DW 3/07/2005 TIP-3/HR/EXEC MGMT MEETING © DW * * * * VENDOR TOTAL GENERATED - -> 3/10/2005 15513 AD-SR.ENGINEER/PROJ AJJMIN * * * * VENDOR TOTAL GENERATED - -> 0001OGRANITE CONSTRUCTION CO, INC. 110-4310-433.33-20 3/09/2005 127G4OCONCRETE-PORTOLA/G. FORD 0008SGUYS & GALS UNIFORMS 110-4210-422.30-60 110-4210-422.30-60 00003HIGH TECH IRRIGATION, INC. 241-4195-495.33-21 '"' VENDOR TOTAL GENERATED --> 3/07/2005 30654 UNIFORMS -COP VOLUNTEES 3/07/2005 30693 UNIFORMS -COP VOLUNTEES VENDOR TOTAL GENERATED --> 3/10/2005 863203LMA 6-IRRIGATION SUPPLIES 90.00 450.00 90.00 144.00 108.00 108 .00 126.00 3-11-2005 4325781 36,021.00 72.37 3-11-2005 4325782 72.37 99.15 19.83 3-11-2005 4325783 118.98 448.01 3-11-2005 4325784 448.01 295.65 3-11-2005 4325785 295.65 60.82 207.58 3-11-2005 4325786 268.40 33 .22 PREPARED 3-11-2005, 10:58:36 PROGRN4 HTEMODJ/c134 7B 00 CITY OF PAIJVI DESERT CHECK REGISTER PAGE 10 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ANOUNT DATE NUMBER 00003HIGH TECH IRRIGATION, INC. 110-4611-453.33-70 3/10/2005 863140114A 2—LPNDSCPPE SUPPLIES 110-4611-453.33-70 3/10/2005 861287LM 2—LANDSCAPE SUPPLIES 000201-IOME DEPOT 110-4340-413.33-10 110-4610-453.21-90 110-4340-413.33-10 110-4300-413.21-90 10.24 63.77 3-11-2005 4325787 VENDOR TOTAL GENERATED --> 107.23 3/09/2005 517251SM TOOLS,CLENER,STTJCCO 3/09/2005 8186955M TOOLS FOR CALSENSE 3/09/2005 328657L1Q SNADER/GLASS/PROCRPEX 3/09/2005 SflTT LATE CHARGE 114 .78 21.16 129.12 30.00 3-11-2005 4325788 ** * * VENDOR TOTAL GENERATED — —> 295.06 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012062 3/10/2005 37068 R/M FLEET #6 110-4331-413.33-40 012062 3/10/2005 37204 R/M FLEET #C51 00003INSTITUTE OF TRANSPORTATION 110-4300-413.36-20 000371R0N AGE CORPORATION 110-4420-422.21-80 00083J P REPROGRAPHICS 1,709.90 323.10 3-11-2005 4325789 * ** * VENDOR TOTAL GENERATED — —> 2, 033 .00 215.04 3/10/2005 261126P0L1CY ON GEO DESIGN—HWY 3-11-2005 4325790 VENDOR TOTAL GENERATED --> 215.04 89.03 3/08/2005 164349SAFETY SHOES—FINLEY 3-11-2005 4325791 * * * * VENDOR TOTAL GENERATED — —> 89.03 231-4624-433.40-01 3/08/2005 132979MESA FIRE STA—BID ADNDM 231-4624-433.40-01 3/08/2005 132932MESA FIRE STA—BID ADNDM 00003JOBS AVAILABLE, INC. 110-4154-415.32-15 57.22 149.29 3-11-2005 4325792 * * * * VENDOR TOTAL GENERATED — —> 20651 343.75 3/10/2005 505091AD—PARKS & REC SVC MGR 3-11-2005 4325793 PREPARED 3-11-2005, 10:58:36 PROGR»1 HTEMODJ/c43 4 7B 00 CITY OF PAJI'I DESERT CHECK REGISTER PAGE 11 VENDOR PROJECT p.o. INVICE PAID CHECK ACCOtJNT NUMBER NIJMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00069JO} F. KENNEDY MEMORIAL FOUND 110-4110-410.31-25 00084JO} M. FANNING 110-4210-422.30-60 0002 7JOHNSON MACHINERY VENDOR TOTAL GENERATED --> 343.75 200.00 3/10/2005 RESRV-JFK FUNDRAISER-3/16/05 3-11-2005 4325794 VENDOR TOTAL GENERATED --> 200.00 47.39 3/07/2005 DD-2/82 SETS BUSINESS CARD -COPS 3-11-2005 4325795 * * * * VENDOR TOTAL GENERATED - -> 47.39 110-4310-433.40-45 012052 3/10/2005 S72291UB EREAKER # TJB3O3S 110-4310-433.40-45 012052 3/10/2005 S72292CATERPILLAR SKIDSTEER LDR 00052JP STRIPING 110-4315-433.33-20 0008SKESHTKAR, JACK S. 610-0000-228.02-00 000BSKICHIK, ELIAS 7,138.44 27,071.11 3-11-2005 4325796 VENDOR TOTAL GENERATED --> 34,209.55 012016 3/08/2005 5837 PROJ-CITYWIDE ST STRIPING 3,410.00 3-11-2005 4325797 * * * * VENDOR TOTAL GENERATED - -> 3,410.00 2, 000.00 3/09/2005 RFD-TDRELEASE DEPOSIT-PM23798 3-11-2005 4325798 * ** * VENDOR TOTAL GENERATED - -> 2, 000.00 610-0000-228.39-00 3/08/2005 TD 374REFUND-PROJECT CANCELLED 110-0000-341.12-00 3/08/2005 4300-3REFUND-PROJECT CANCELJLED 00072KOHN, ROBERT 110-4132-411.31-25 772.00 124.00 3-11-2005 4325799 VENDOR TOTAL GENERATED - -> 896.00 56.57 3/09/2005 MEETINGRANT-AFrER SCHOOL PROG. 3-11-2005 4325800 /7# PREPARED 3-11-2005, 10:58:36 PROGRAN HTEMODJ/134 7B 00 CITY OF PALM DESERT PAGE 12 CHECK REGISTER VENDOR PROJEC P.O. INVOICE PAID CHECK ACCOUNT NTJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 00009LIGHT SOURCE 110-4111-410.21-10 00055LIVE OAK AUDIO VISUAL 110-4416-414.30-61 00003LOCK SHOP, INC. 110-4210-422.30-GO 110-4340-413.33-10 110-4210-422.30-61 00047LSSI 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 00013M & M SWEEPING INC. 110-4310-433.33-20 277-4373-433.30-91 282-4373-433.30-91 * * * * VENDOR TOTAL GENERATED - -> 56.57 011984 3/08/2005 200178FUEL CITY FLEET 2/24/05 2,723.06 3-11-2005 4325801 VENDOR TOTAL GENERATED --> 2,723.06 3/07/2005 50724 LIGHT BULBS 31.75 3-11-2005 4325802 VENDOR TOTAL GENERATED --> 31.75 012070 3/08/2005 1035/5SUMMER MOVIES "2005" 4,550.00 3-11-2005 4325803 VENDOR TOTAL GENERATED --> 4,550.00 3/07/2005 253706TW0 KEYS -COPS -FANNING 3/10/2005 254789KEYS FOR CC PARK 3/10/2005 253706KEY DUPLICATE 3 .45 12 .93 3.45 3-11-2005 4325804 * * ** VENDOR TOTAL GENERATED - -> 19.83 011640 3/08/2005 5351 LIBRARY-MATERIALS-JAN 05 011665 3/08/2005 5324 LIBRARY -EXTRA HOURS-3/05 011662 3/09/2005 5365 LBRRY-EVENT CRDNTR-FEB-O5 011663 3/09/2005 5364 LBRRY-PD VOLUNTEER FEB-05 011664 3/09/2005 5366 LBRRY-PD INTRNT INST-2/05 14,061.88 3,547.50 1,323.44 1,360.72 1,291.36 3-11-2005 4325805 ** ** VENDOR TOTAL GENERATED - -> 21,584.90 011629 3/08/2005 13429-SWEEPING-PRES PLAZA-2/05 011629 3/08/2005 13429-SWEEPING-PRES PLAZA-2/05 011629 3/08/2005 13429-SWEEPING-PRES PLA.ZA-2/05 110.00 350.00 300.00 3-11-2005 4325806 VENDOR TOTAL GENERATED --> 760.00 /ri PREPARED 3-11-2005, 10:58:36 PROGRAM }rrEMODJ/GM34 7B 00 CITY OF PAIJ4 DESERT CHECK REGISTER PAGE 13 VENDOR PROJECT P.0. INV0ICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INV0ICE DESCRIPTION ANOUNT DATE NUMBER 00072MANPOWER 110-4154-415.30-36 012040 3/10/2005 097703TEMP EMP W/E 2/13/05 110-4154-415.30-36 012040 3/10/2005 098203TEMP EMP W/E 2/20/05 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 622.80 498.24 3-11-2005 4325807 * * * * VENDOR TOTAL GENERATED - -> 1,121.04 584 .74 3/07/2005 271535F1X HOT WATER AT 3-11-2005 4325808 VENDOR TOTAL GENERATED - -> 584.74 00068MARINA LANDSCAPE, INC. 400-4614-433.40-01 011777 3/08/2005 0445-OHWY 111 MDN IMPR0V-2/4/05 400-0000-206.00-00 3/08/2005 RETN PRETEN P0 #11777/#C22990 000S4MBIA MUNISERVICES COMPANY 110-4159-415.30-90 0002OMINK PRINTING 164,693.41 16,469.34- 3-11-2005 4325809 VENDOR TOTAL GENEP.ATED --> 148,224.07 2, 727.96 3/07/2005 SUTA2OSALES TX ADT-END 9/30/04 3-11-2005 4325810 * * * * VENDOR TOTAL GENEPATED - -> 2,727.96 110-4154-415.21-90 3/10/2005 33339 NANE BADGES -PA DOCENTS 110-4154-415.21-90 3/10/2005 33381 BS CARDS-DRUYON 0007OMOBILE SATELLITE VENTTJRES LP 110-4132-411.36-50 147.08 43 .10 3-11-2005 4325811 * * ** VENDOR TOTAL GENERATED - -> 190.18 37. 18 3/07/2005 10012OEMRGNCY DSPTCH-2/14-3/13 3-11-2005 4325812 * * * * VENIJOR TOTAL GENERATED - -> 37.18 00008MUSICIANS OUTLET, INC. 110-4416-414.30-61 012069 3/08/2005 E7455/SUMMER CONCERT "2005" 6,900.00 3-11-2005 4325813 * ** * VENDOR TOTAL GENERATED - -> 6,900.00 /rq PREPARED 3-11-2005, 10:58:36 PROGRAM HTEOtXJ/c43 475 00 CITY OF PAIJVI DESERT CHECK REGISTER PAGE 14 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NU!»IBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00057OFFICE DEPOT 436-4650-454.21-10 110-4260-422.21-10 110-4260-422.21-10 110-4260-422.21-10 110-4260-422.21-10 110-4260-422.21-10 110-4260-422.21-10 110-4260-422.21-10 110-4260-422.21-10 110-4132-411.21-10 110-4150-415 21-10 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.40-40 110-4190-415.21-20 110-4159-415.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4110-410.21-10 110-4330-413.40-40 110-4330-413.40-40 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4154-415.21-10 110-4154-415.21-10 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 3/07/2005 011714 3/08/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 00076OSBALDESTON, PETER ANTHONY 452-4662-454.40-01 0001OP A P A 110-4610-453.31-20 2773090FF10E SPLYS-LABEL, LSR, 2778740FF10E SPLYS-DUSTER 2759530FF10E SPLYS-FOLDERS 273486P0ST-IT, FLAGS, PADS 2738580FF10E SPLYS-DRAWER 2742550FF10E SPLYS-ORGPNIZER 2743310FF10E SPLYS-CLIPS 2754310FF10E SPLYS-LBELING SYS 2747730FF10E SPLYS-SCISSORS 277959P0ST-IT DISPENSERS/BINDER 276918ST1d1P-CiJSTOM 2779222 BOXES FILE POCKETS 277938MAGNETIC CLIP 277987"VOID" STANP 27649948" DESK OFFICE ADVANTAGE 276719THREE SOFTWARE PACKAGES 2772101NK CARTRIDGES 2778671NK CARTRIDGE 2779431NK CRTRIJG, TONER, BARIES 277986T0NER CARTRIDGE 278339A5T#6819-19"PRVW LCD MNTR 2783392 12 IN 1 CARD READER/WTR 277906SPLYS-POST-IT, POP TJP,NOTE 276692F1LE STORAGE BOXES 276017PH0NE MESSAGE BOOK 275677PAPER TRAY,CHAIR CUSHION 277219C0ST RACK 277O19BATTERIES 276S1BSTAPLE P.EMOVERS, BATTERIES 27891917" LCD MONITOR-CORP YD 2789192-17" MONITOR-CORP YD 278466BR0THER DR-500 FAX DRUM 278309HP LASER JET INK CARTRIDE 278076HP LASER urr INK CARTRIDE 275848sArrERY, Q1 ADAPTER, POSTIT 275676LADELER, ELECTRONIC, TAPE VENDOR TOTAL GENERATED --> 3/09/2005 LETTERLIBRARY-SP EVENT 3/6/05 * * * * VENDOR TOTAL GENERATED - -> 3/10/2005 REG-NISMINAR QAL #14231-4/14/05 66.64 10.66 9.31 16.80 3.86 20.38 1 . 05 14.78 5 . 66 51.95 14.60 36.90 1.66 4 . 54 186.68 280.66 100.19 63.25 143 .68 87.07 430.99 86.18 26.30 24.05 3 .73 74.89 35.55 32.86 7.31 406.66 837.65 125.50 87.07 123.52 35.97 70.62 3-11-2005 4325816 3,529.17 /9- 400.00 3-11-2005 4325817 400.00 55.00 3-11-2005 4325818 PREPARED 3-11-2005, 10:58:36 PROGRAM HTEMODJ/c434 7B 00 CITY OF PAJJ4 DESERT CHECK REGISTER PAGE 15 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 0001OP A P A 110-4614-453.36-30 110-4614-453.36-30 110-4614-453.36-30 00062PA124 SPRINGS INTERNATIONAL 110-4416-414.30-61 3/10/2005 DUES-N"2004"ANNUAL DUES-NIEMCZK 3/10/2005 DUES-N"2005"ANNUJL DUES-NIEMCZK 3/10/2005 DtJES-K"2005"PNNUAL DUES -KNIGHT VENDOR TOTAL GENERATED 012072 3/08/2005 2763 SPONSOR -PS FILM FSTVL-05 VENDOR TOTAL GENERATED 0006 1PARADI1 COMMUNICATIONS GROUP 110-4417-414.32-21 011580 3/09/2005 68194 PROMO-P.LASKP AIRLINE-3/05 00032PARAGON SIGNS 110-4416-414.30-61 00047PCR 610-0000-228.29-00 00023PITNEY BOWES, INC. 110-4159-415.33-30 00069POWER PERSONNEL, INC. 110-4154-415.30-03 110-4154-415.30-03 * * * * VENDOR TOTAL GENERATED - -> 012068 3/08/2005 27975 INSTALL PI1.FLAGS-EL PASEO VENDOR TOTAL GENERATED --> 3/09/2005 TD3G66EIR PREP PYMNT-#04-2045 VENDOR TOTAL GENERATED --> 011483 3/10/2005 894034EMA/SMA ANNUAL MFINTENPNC VENDOR TOTAL GENERATED 011504 3/10/2005 13153-TEMP-W/E 2/13/05 011504 3/10/2005 13251-TEMP EMP W/E 2/20/05 30.00 3-11-2005 4325819 35.00 3-11-2005 4325820 35.00 3-11-2005 4325821 155.00 50, 000.00 3-11-2005 4325822 50,000.00 1,640.00 3-11-2005 4325823 1,640.00 3, 100.00 3-11-2005 4325824 3, 100.00 17,179.59 3-11-2005 4325825 17, 179.59 2, 119.33 3-11-2005 4325826 2,119.33 200.07 194.81 PREPAR.ED 3-11-2005, 10:58:36 PROGRN4 HTEMODJ/243 4 7B 00 CITY OF PALI'1 DESERT CHECK REGISTER PAGE 16 VENDOR ACCOUNT PR0JEC P .0. NUMBER NUMBER INV0ICE DATE INV0ICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00069POWER PERSONNEL, INC. 110-4154-415.30-03 110-4154-415.30-03 110-4154-415 .30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415 .30-03 110-4154-415 .30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 00033PROGRESSIVE BUSINESS 110-4260-422.36-20 011504 011719 011719 011719 011741 011741 011741 011741 011741 011857 011857 011857 011948 011948 011948 011948 011948 011948 011948 011948 011948 011948 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 011508 011508 011508 011508 011508 011508 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 3/10/2005 13347-TEMP 13154-TEMP 13252 -TEMP 13348 -TEMP 13155-TEMP 13253 -TEMP 13254 -TEMP 13349-TEMP 13350 -TEMP 13158 -TEMP 13257-TEMP 13353 -TEMP 13156-TEMP 13157-TEMP 13250-TEMP 13255-TEMP 13256 -TEMP 13258 -TEMP 13346-TEMP 13351-TEMP 13352 -TEMP 13354 -TEMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP w/E W/E W/E w/E w/E w/E W/E w/E W/ E W/E W/E W/E W/E w/E W/E w/E W/E W/E W/E w/E W/E W/E 2/27/05 2/6/05 2/20/05 2/27/05 2/13/05 2/20/05 2/20/05 2/27/05 2/27/05 2/13/05 2/20/05 2/27/05 2/13/05 2/13/05 2/13/05 2/20/05 2/20/05 2/20/05 2/27/05 2/27/05 2/27/05 2/27/05 VENDOR T0TPL GENERATED 3/07/2005 3310112 ISSUES SAFETY BULLETIN 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/09/2005 3/10/2005 3/10/2005 3/10/2005 * * * * VENDOR TOTAL GENERATED - -> 24312 6UNIFORMS - CLEAN/RENTAL 24386 9UNI FOPMS - CLEN/RENTAL 24386 9UNIFORMS -CLEAN/RENTAL 243869ENV1R0 FEE 243B69DELIVERY FEE 243869ENV1R0 FEE 243S69DELIVERY FEE 246770UN1F0RMS-CLEAN/RENTAL 247513UNIFORMS- CLEAN/RENTAL 247513UNIFORMS -CLEAN/RENTAL VENDOR TOTAL GENERATED --> 126.36 231.66 215.87 168.48 257.99 179.01 326.43 179.01 273 .78 270.72 376.00 255.68 682.19 738.26 723.60 710.22 672 .84 584.64 241.20 598.08 598.08 383.67 3-11-2005 4325828 9, 188.65 f9- 74.10 3-11-2005 4325829 74.10 72.35 22.34 88.83 .99- 4.00- 4.43- 6.00- 72.35 17.35 78.40 3-11-2005 4325830 336.20 PREPARED 3-11-2005, 10:58:36 PROGRAM HEMODJ/c1347B 00 CITY OF PAIZI DESERT PAGE 17 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRI PTION PAID CHECK AMOUNT DATE NtJMBER 00012R.F. SWEET & ASSOCIATES 400-4399-433.40-01 P65301 00004REGENTS OF UNIVERSITY OF CALIF 3/09/2005 LETTERAPPRAISAL-ROW ACQ FWARING VENDOR TOTAL GENERATED 110-4470-412.31-20 3/10/2005 REG-UR3/23-24 BUSINESS WRITING 0002 9RESERVE ACCOTJNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00077RIVERSIDE COUNTY 110-4230-442.30-90 * * * * VENIJOR TOTAL GENERATED - -> 3/10/2005 CITY CPOSTAGE 3/10/2005 CITY CPOSTAGE 3/10/2005 CITY MPOSTAGE 3/10/2005 COMMUNPOSTAGE 3/10/2005 FINANCPOSTAGE 3/10/2005 HUMAN POSTAGE 3/10/2005 DEVELOPOSTAGE 3/10/2005 PUBLICPOSTAGE 3/10/2005 AIPP POSTAGE 3/10/2005 BLDG/SPOSTAGE 3/10/2005 PLNNIPOSTAGE 3/10/2005 ROUNDIPOSTAGE USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 USED 3/2 - 3/9/05 VENDOR TOTAL GENERATED --> 011875 3/09/2005 HS0000PROF-ANIMALS-1/05 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422.30-90 110-4420-422.30-90 00019RIVERSIDE COTLJNTY FIRE DEPT. 110-4260-422.31-25 ‚‚ VENDOR TOTAL GENERATED --> 3/08/2005 4641 ASSESSOR MAPS (2) 3/08/2005 4570 ASSESSOR MAPS (2) * * * * VENDOR TOTAL GENERATED - -> 3/08/2005 REG-RORETIREMENT 3/23/05-COOK 7,500.00 3-11-2005 4325831 7,500.00 245 .00 3-11-2005 4325832 245.00 11.23 52 . 13 16.65 78.84 473.56 1.71 1.48 28.27 117.18 143 .00 180.88 .42 3-11-2005 4325833 1,105.35 6,628.43 3-11-2005 4325834 6,628.43 6.00 6.00 3-11-2005 4325835 12 .00 25.00 3-11-2005 4325836 PREPARED 3-11-2005, 10:58:36 PROGRAM HTEMODJ/c34 7B 00 CITY OF PMI4 DESERT CHECK REGISTER PAGE 18 VENIJOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CJ-fEC}( ANOUNT DATE NUMBER 0006SRIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 VENDOR TOTAL GENERATED --> 011732 3/08/2005 SH0000BOOKING FEE-01/05 0005SRUDY'S TERMITE & PEST CONTROL 110-4610-453.33-20 011779 3/10/2005 110-4610-453.33-20 011779 3/10/2005 110-4610-453.33-20 011779 3/10/2005 110-4611-453.33-70 3/10/2005 110-4611-453.33-70 3/10/2005 000595 C A C E 0 110-4420-422.31-20 110-4420-422.31-20 00004SAFEWAY SIGN CO. 110-4250-433.21-45 110-4250-433.21-45 00051SHRED-IT 110-4111-410.30-90 110-4154-415.30-90 110-4150-415.21-10 00048SMP.RT & FIMAL 110-4340-413.21-30 *** VENDOR TOTAL GENERATED --> 198245PRK PEST CONTROL-12/22/04 201267PARK PEST CONTROL-1/5/05 204067PARK PEST CONTROL-2/2/05 204502AVE OF ST-BEE REMOVL-2/15 204503AVE OF ST-BEE RE40VL-2/15 * * * * VENDOR TOTAL GENERATED - -> 3/08/2005 REG-ARSCPCE0 TRANNG-4/15 & 4/16 3/08/2005 REG-PDSCACE0 TRANNG-4/15 & 4/16 VENDOR TOTAL GENERATED --> 011998 3/10/2005 57286 SIGNS 011998 3/10/2005 57383 SIGNS * * * * VENDOR TOTAL GENERATED - -> 3/07/2005 5O1O19SVC FEB 2005 3/07/2005 5010].9SVC FEB 2005 3/07/2005 5O1O19SVC FEB 2005 VENDOR TOTAL GENERATED --> 3/09/2005 44078 JANITORIAL SPLY-CIV CTR VENDOR TOTAL GENERATED --> 25.00 11,592.00 3-11-2005 4325837 11,592.00 480.00 480.00 480.00 80.00 80.00 3-11-2005 4325838 1,600.00 130.00 130.00 3-11-2005 4325839 260.00 1,151.00 1,758.79 3-11-2005 4325840 2, 909.79 16.66 16.67 16.67 3-11-2005 4325841 50.00 385.35 3-11-2005 4325842 385.35 PREPARED 3-11-2005, 10:58:36 PROGRM HTEMODJ/c134 7B 00 CITY OF PAII'l DESERT CHECK REGISTER PAGE 19 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRI PTION PAID CHECK ANOUNT DATE NUMBER 00005SOUTHERN CALIFORNIA EDISON CO. 110-4250-433.35-14 282-4373-433.35-14 282-4373-433.35-14 00082STANDARD INS!JRANCE COMPPNY 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 00085STEPHEN H. MORGAN 220-4493-464.40-01 P00700 0005SSTEVEN BURT & ASSOCIATES, INC 3/09/2005 LS-3 3/09/2005 AL-2 3/09/2005 AL-1 ELECT—ST & HWY CHG 2/05 EL.ECTRIC CHG 2/05 ELECTRIC CHG 2/05 3/10/2005 00 643L1FE INS 3/10/2005 00 643AD&D INS 3/10/2005 00 643ROUNDING 3/10/2005 RODRIGLIFE INS 3/10/2005 RODRIGAD&D INS VENDOR TOTAL GENERATED PREMIUM—JAN 2005 PREMIUM—JAN 2005 ADJ—JN 2005 PREMIUM—JAN 2005 PREMflJM—JPN 2005 VENDOR TOTAL GENERATED 3/09/2005 VELASQHIP DRAW #5 * * * * VENDOR TOTAL GENERATED — —> 110-4611-453.33-70 P9O4XX 011634 3/10/2005 SI-252LANDSCPtPE AREA#4 000S5STORCHHEIM, ROBERT 110-4260-422.30-90 00008SUNLINE TRANSIT AGENCY VENDOR TOTAL GENERATED 3/08/2005 2/28/OPROF SVC-2/16-2/28/05 VENDOR TOTAL GENERATED 110-4416-414.36-81 011910 3/10/2005 30786 SHOPPER HOPPER SVC 00063SUNSET PUBLISHING CORP 110-4417-414.32-21 * * * * VENDOR TOTAL GENERATED — —> 011722 3/09/2005 382O49PROMOTIONAL—ADVERTISING 43 .66 168.89 403.77 3-11-2005 4325843 616.32 2,562 .90 213.94 .04- 24.90 2 .08 3-11-2005 4325844 2,803.78 3,259.00 3-11-2005 4325845 3,259.00 12,250.00 3-11-2005 4325846 12,250.00 350.00 3-11-2005 4325847 350.00 19, 481.68 3-11-2005 4325848 19,481.68 6,872.00 3-11-2005 4325849 PREPARED 3-11-2005, 10:58:36 PROGRAM HTEMODJ/G134 7B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 20 VENDOR ACCOUNT PROJECT P.O. NUMBER NTJMBER INVOICE DATE INVOICE DESCRIPTION PAID . CHECK PMOUNT DATE NUMBER 0OO65T}iOMS GRNADE DESIGN 110-4417-414.32-23 110-4417-414.32-23 110-4417-414.32-19 110-4417-414.32-19 110-4417-414.32-19 00005TOPS N BARRICADES, INC. 110-4250-433 .21-45 110-4250-433.33-25 110-4250-433.33-25 3/09/2005 455 3/09/2005 453 3/09/2005 457 3/09/2005 458 3/09/2005 456 VENDOR TOTAL GENERATED HENIJERSON TRAIL- POSTERS HENDERSON TRAIL-SIGNAGE PD MAG DISPLAY AD AD -SHELTER FRM STORM TRBT AiJ-MARRIOT'r PUBLIC ART VENDOR TOTAL GENERATED 011952 3/08/2005 969072R/M-ST/TRAFFIC SFTY SPLYS 3/10/2005 9691O6TRUCKLITE STROBE 3/10/2005 969125R0LL OF STRAPPING *** VENIJOR TOTAL GENERATED --> 00075TRAVEL HOST OF PAIZ4 SPRINGS AND 110-4416-414.36-81 011942 3/10/2005 1063 4 COWR DISPLAY J½DS 110-4416-414.36-81 011942 3/10/2005 1200 4 COLOR DISPLAY ADS-3/05 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413.33-10 110-4344-413.33-10 110-4340-413.33-10 00038U S POSTMASTER VENDOR TOTAL GENERATED --> 012060 3/09/2005 638122PEST CNTR1CIV CTR-3/1/05 012060 3/10/2005 G381O1PEST CONTROL-FEE-0S 012060 3/10/2005 638124PEST CONTROL-3/05 VENDOR TOTAL GENERATED 110-4417-414.36-60 011489 3/09/2005 APRIL-PROMO-NEWSLETTER 4/05 00051UNISOURCE WORLDWIDE INC. 110-4340-413.21-30 VENDOR TOTAL GENERATED 3/09/2005 752469TRASH BAGS 6,872.00 538.75 754.25 161.63 161.63 915.88 3-11-2005 4325850 2,532 .14 123 .03 173 .42 56.68 3-11-2005 4325851 353.13 431.00 431.00 3-11-2005 4325852 862.00 60.00 60.00 97.00 3-11-2005 4325853 217.00 4,451.40 3-11-2005 4325854 4,451.40 424.34 3-11-2005 4325855 PREPARED 3-11-2005, 10:58:36 PROGRAM HTEMODJ/.13 4 Th 00 CITY OF PAIII DESERT CHECK REGISTER PAGE 21 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAIID CHECK ANOUNT DATE NUMBER * * * * VENDOR TOTAL GENERATED - -> 00031UNITED GREEN MARK, INC 110-4611-453.33-71 011935 3/10/2005 566791R/M-PARKS/MEDIANS SPLYS 000GGTJNUM 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 0002SURRUTIA, AIA & ASSOC. VENDOR TOTAL GENERATED --> 3/10/2005 584292LTD JAMJARY 2005 3/10/2005 584292ADJ FOR MAX 01,1 C. ORTEG 3/10/2005 584292ADJ FOR MAX ON S.GILLIGAN 3/10/2005 584292ADJ FOR MAX ON J MCCARTHY 3/10/2005 584292LTD ROUNDING 01/05 3/10/2005 RODRIGLTD JANUARY 2005 3/10/2005 LOPEZ,LTD JANUARY 2005 ‚'‚ VENDOR TOTAL GENERATED --> 231-4624-433.40-01 011069 3/08/2005 009779F1RE STA #67-1/12-2/9/05 0002 1VALLEY PARTNERSHIP 110-4154-415.30-90 00002VERIZON CALIFORNIA 110-4210-422.30-42 510-4195-495.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4344-433.36-50 VENDOR TOTAL GENERATED --> 3/10/2005 DD 2/2GRIEF COUNSELING VENDOR TOTAL GENERATED 3/07/2005 760.34MALL SUBSTATION Pl-iONE #012547129840151806 3/07/2005 760.77PHONE-FIRE MARSHALL-11/04 3/07/2005 760.67PHONE SVC 1/05 3/07/2005 760.34PHONE SVC 1/05 3/10/2005 760.77PHONE SVC-GRAFITTI LINE 3/10/2005 760.34PHONE SVC-1/05 3/10/2005 760.56PHONE SVC-1/05 3/10/2005 760.S6PHONE-PORTOLA COMM 2/05 VENDOR TOTAL GENERATED --> 424.34 21.49 3-11-2005 4325856 21.49 8,969.26 46.57- 18.66- 14.95- 04 87.02 36.42- 3-11-2005 4325857 8,939.72 833 .95 3-11-2005 4325858 833 .95 525.00 3-11-2005 4325859 525.00 364 . 03 123.73 31.15 90.55 231.44 142.33 44 .19 119.48 3-11-2005 4325860 1,146.90 PREPARED 3-11-2005, 10:58:36 PROGRAM HTEMODJ/c'134 7B 00 CITY OF PAIbI DESERT PAGE 22 CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00079VOLPONE, MICHAEL J 240-4650-454.33-72 4,700.00 011341 3/08/2005 MARCH R/M-SCtJLPTTJRES-EL PASEO 3-11-2005 4325861 00006WAGNER WAREHOUSE & DIST. 110-4331-413.33-40 00051WASTE MANAGEMENT OF THE DESERT VENDOR TOTAL GENERATED --> 4,700.00 3/09/2005 3496 PART FOR EQUIP #101 23.64 3-11-2005 4325862 VENDOR TOTAL GENERATED --> 23.64 110-4611-453.33-71 3/09/2005 O11S61PORTE POTI'Y-COOK ST FIELD 00069WESTWAYS 110-4417-414.32-21 00008WHEELERS 68.60 3-11-2005 4325863 VENIJOR TOTAL GENERATED --> 68.60 011976 3/09/2005 200044PR0M0-MARCH/APRIL 2005 3,300.00 3-11-2005 4325864 110-4130-411.36-20 3/07/2005 104 00006XEROX CORP. 110-4159-415.21-10 00053Z BEST GRINDING, INC. VENDOR TOT.AL GENERATED --> 3,300.00 SUBSCRIPTION THRU 4/2006 50.00 3-11-2005 4325865 * * * * VENDOR TOTAL GENERATED - -> 50.00 011570 3/08/2005 19O38OXEROX SPLY-2/16/05 PAPER 1,608.06 3-11-2005 4325866 * ** * VENDOR TOTAL GENERATED - -> 1,608.06 110-4310-433.33-20 012001 3/10/2005 2/28/OHAZARDOUS WASTE DISPOSAL 1,493.00 3-11-2005 4325867 * * * * VENDOR TOTAL GENERATED - -> 1,493.00 GENERATED TOTAL --> 594,345.02 PREPARED 3-11-2005, 10:58:36 PROGRAM HTEMODJ/434 73 00 CITY OF PAU4 DESERT PAGE 23 CHECK REGISTER VENDOR PROJECT p.o. INVOICE PAII) CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER