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HomeMy WebLinkAboutWR198 - CityPROGRAM HTE4ODJ/4347A PAGE 1 PREPARED 3-18-2005 CITY OF PAJI'I DESERT 11:18:56 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 220 COMMUNITY DEVELOPMENT 240 AIPP MAINTENANCE FUND 275 ZONE #6 HOVLEY LANE DISTR 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDIT 42,595.33 21.23 64,301.36 118.23 22 .77 200.29 106, 840.10 6,098.54 612.90 11,558.22 756.00 42,595.33 21.23 64,301.36 118.23 22.77 200.29 106,840.10 6,098.54 612.90 11,558.22 756.00 233,124.97 233,124.97 EXANINEDPPROVED F F NAN E MAYOR OR TAYOR PRO-TE'1 EXAMINED AND APPROVED PLEASJHED PREPARED 3-18-2005, 11:18:56 CITY OF PA12 DESERT PAGE PROGRAM HTEMODJ/c4347B C 1-1 E C K R E G 1 S T E R VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 240-4650-454.33-72 3/15/2005 7102 EP-LIGHTING REPAIR 110-4340-413.33-10 3/16/2005 7099 REPAIR ELECT CIRCT-COPIER 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 00042ARTHRITIS FOUNDATION 118 .23 110.00 3-18-2005 4325892 VENDOR TOTAL GENERATED - -> 228.23 500.00 3/15/2005 3/4/O5NUIS ABTMT APN625-051-009 3-18-20Q5 4325893 VENDOR TOTAL GENERATED --> 500.00 220-4800-454.38-80 011865 3/17/2005 INV #104/05 CDBG GRANT FUNDS 220-4800-454.38-80 011865 3/17/2005 INV #204/05 CDBG GRNT FUNDS 00000AVIAR TRAVEL 2, 992.28 2,760.00 3-18-2005 4325894 * * * * 1IENflQR TOTAL GENERATED - -> 5, 752.28 110-4132-411.31-20 3/15/2005 902 3/29 GONSALVEZ DNR-GILIGN 110-4300-413.31-20 3/17/2005 902 3/23 ACSM-CLSA-NALS-WFPS 00027BANK OF AMERICA 110-4150-415.31-25 110-4130-411.31-20 110-4260-422.21-91 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4260-422.31-20 110-4260-422.31-20 110-4150-415.31-25 110-4420-422.31-20 00039BARHARA SINATRA CHILDREN'S 220-4800-454.38-80 25.00 303.40 3-18-2005 4325895 * * * * VENDOR TOTAL GENERATED - - 328 .40 3/17/2005 00251-1/4 ECONOMIC FORECAST CRS 3/17/2005 43626-3/29 ANNUAL LEGIS DINNER 3/17/2005 24643-ULTRALST DIGITL BATERIES 3/17/2005 74515-2/22 CSMFO ANNUAL MTG 3/17/2005 18318-2/22 CSMFO ANNUAL MTG 3/17/2005 18325-2/22 CSMFO ANNUAL MTG 3/17/2005 99109-2/22 CSMFO NNUAL MTG 3/17/2005 78143-2/22 CS4FO 7NNUAL MTG 3/17/2005 14715-2/2 LJEAGUE OF CA CITIES 3/17/2005 26809-2/2 LEAGUE OF CA CITIES 3/17/2005 30542-1/21 MOODY'S MEETING 3/17/2005 01594-2/28 YOSEMITE NTL PRK MTG 50.00 146.90 64.25 10.00 219.39 219.39 48.05 26.00 325.00 160.90 118.46 99.00 3-18-2005 4325896 * * * * VENDOR TOTAL GENERATED - -> 1,487.34 832.00 011907 3/17/2005 JANUARO4/05 CDBG GRANT 3-18-2005 4325897 /9 PROGRP.M HTE?1ODJ/c4347A PAGE 1 PREPARED 3-18-2005 CITY OF PAJJ DESERT 11:18:56 WARRANT REGISTER FUND UMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 220 COMMUNITY DEVEWPMENT 240 AIPP MAINTENANCE FUND 275 ZONE #6 HOVLEY LANE DISTR 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE CCMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDIT 42,595.33 21.23 64,301.36 118 .23 22 .77 200.29 106,840.10 6,098.54 612.90 11,558.22 756.00 42,595.33 21.23 64,301.36 118.23 22.77 200.29 106, 840.10 6,098.54 612.90 11,558.22 756.00 233,124.97 233,124.97 CORREC EXAMINED AND APPROVED EXAMINED iYAPPROVED MAYOR O1 MA?OR PP.O—TEM CITY GE1 PREPARED 3-18-2005, 11:18:56 CITY OF PAL11 DESERT PAGE PROGR»1 HTEMODJ/G4347B C 1! E C K P. E G 1 S T E R VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION N4OIJNT DATE NUMBER 00059A AMERICAN ELECTRIC 240-4650-454.33-72 3/15/2005 7102 EP-LIGHTING REPAIR 110-4340-413.33-10 3/16/2005 7099 REPAIR ELECT CIRCT-COPIER 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 00042ARTHRITIS FOUNDATION 118.23 110.00 3-18-2005 4325892 * * * * VENDOR TOTAL GENEP.ATED - -> 228.23 500.00 3/15/2005 3/4/OSNUIS ABTMT APN62S-051-009 3-18-2005 4325893 VENDOR TOTAL GENERATED --> 500.00 220-4800-454.38-80 011865 3/17/2005 INV *104/05 CDBG GR1NT FUNDS 220-4800-454.38-80 011865 3/17/2005 INV *204/05 CDBG GRANT FUNDS 00000AVIAR TRAVEL 2,992.28 2, 760.00 3-18-2005 4325894 VENDOR TOTPL GENERATED - -> 5,752.28 110-4132-411.31-20 3/15/2005 902 3/29 GONSALVEZ DNR-GILIGN 110-4300-413.31-20 3/17/2005 902 3/23 ACSM-CLSA--NALS-WFPS 00027BANK OF AI4ERICA 110-4150-415.31-25 110-4130-411.31-20 110-4260-422.21-91 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4260-422.31-20 110-4260-422.31-20 110-4150-415.31-25 110-4420-422.31-20 00039BARBARA SINTRA CHILDREN'S 220-4800-454.38-80 25.00 303.40 3-18-2005 4325895 * * * * VENDOR TOTAL GENERATED - -> 328.40 3/17/2005 00251-1/4 ECONOMIC FORECAST CRS 3/17/2005 43626-3/29 ANNUPL LEGIS DINNER 3/17/2005 24643-ULTR.ALST DIGITL BATTERIES 3/17/2005 74515-2/22 CSMFO ANNUAL MTG 3/17/2005 18318-2/22 CSMFO ANNUAL MTG 3/17/2005 18325-2/22 CSMFO PNNUAL MTG 3/17/2005 99109-2/22 CSMFO PNNUAL MTG 3/17/2005 78143-2/22 CSMFO NNUAL MTG 3/17/2005 14715-2/2 LEAGUE OF CA CITIES 3/17/2005 26809-2/2 LEAGUE OF CA CITIES 3/17/2005 30542-1/21 MOODY'S MEETING 3/17/2005 01594-2/28 YOSE'1ITE NTL PRK MTG 50.00 146.90 64 .25 10.00 219.39 219.39 48 .05 26.00 325.00 160.90 118.46 99 .00 3-18-2005 4325896 * * * * VENDOR TOTAL GENERATED - -> 1,487.34 011907 3/17/2005 JANUARO4/05 CDBG GRPNT FUNDS 832.00 3-18-2005 4325897 PREPARED 3-18-2005, 11:18:56 PROGRAM HTEMODJ/43 4 7B 00 CITY OF PALZ4 DESERT CHECK REGISTER PAGE 2 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AI'lOUNT DATE NUMBER 00079BRION & ASSOCIATES 110-4470-412.30-90 VENDOR TOTAL GENERATED --> 832.00 650.00 011007 3/16/2005 2042-1PROF CONSLTG-NEXUS STUDY 3-18-2005 4325898 0006GCALIFORNIA CD IMAGING CENTER 110-4300-413.30-10 00016CAMPBELL, SONIA 110-4470-412.10-10 00061CASA FOR RIVERS IDE COUNTY, INC 220-4800-454.38-80 00001CASH, PETTY 110-4132-411.31-25 110-4130-411.30-61 110-4260-422.31-25 110-4132-411.31-25 110-4150-415.31-25 110-4130-411 .31-25 436-4650-454.21-10 110-4130-411.30-61 110-4417-414.36-60 110-4130-411.30-61 110-4130-411.30-61 436-4650-454.31-25 0004OCASH, PErrY 110-4130-411. 31-25 VENDOR TOTAL GENERATED --> 650.00 1,150.16 3/17/2005 200SO1DIGITAL IMAGING SVC 3-18-2005 4325899 * * * * VENDOR TOTAL GENERATED - -> 1, 150.16 3/16/2005 PLANNI3/1/05 & 3/15/05 100.00 3-18-2005 4325900 **** VENDOR TOTAL GENERATED --> 100.00 2, 160.00 011871 3/17/2005 #2 04/05 CDBG GRAN'r 3-18-2005 4325901 * * * * VENDOR TOTAL GENERATED - -> 2, 160.00 3/17/2005 KOHN,B2/25 ART TOUR -EL PASEO 3/17/2005 HUGHES2/23 UNITED WAY GIVr CERT 3/17/2005 CROY,H3/3 BIA MTG 3/17/2005 RIDDLE2/25 ART TOUR -EL PASEO 3/17/2005 JEFFRE2/25 CALTRUST !'TTG 3/17/2005 HUGHES3/3 STAFF MTG 3/17/2005 THOMPSOFC SPLY-HP PHOTO LASER 3/17/2005 ARYAN,UNITED WAY CAMPAIGN COSTS 3/17/2005 1EIDIPOSTAGE-INVITES JEFFRIES 3/17/2005 ARYAN,3/14 UNITED WAY DINNER 3/17/2005 HT.JGHES3/14 UNITEIJ WAY DINNER 3/17/2005 THOMPS3/15 AIPP COMM MTG VENDOR TOTAL GENERATED 30.00 50.00 35.00 30.00 8.78 13 .55 32.31 42.43 59.20 24 .24 .32 .29 8.81 3-18-2005 4325902 366.61 3/17/2005 WJG}IES3/17 STAFF MTG 23.44 79c- PREPARED 3-18-2005, 11:18:56 PROGRAM HTE1OD3/G434 7B 00 CITY OF PALII DESERT CHECK REGISTER PAGE 3 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVQICE DESCRIPTION AIIOUNT DATE NUMBER 0004OCASH, PE'rl'Y 110-4130-411.31-25 110-4130-411.31-25 110-4132-411.31-25 110-4132-411.31-25 110-4132-411.31-25 110-4132-411.39-10 110-4154-415.31-25 110-4417-414.31-25 110-4417-414.36-60 000BSCASH, PETTY 110-0000-101.08-00 00085CEBE CORPORATION 436-4650-454.40-02 0006OCLASSIC PARTY RENTALS 110-4416-414.30-61 110-4417-414.32-23 452-4662-454.40-01 00001COACHEkLA VALLEY WATER DIST. 110-4611-453.35-10 00028COMPUTER DISCOUNT WAREHOUSE 3/17/2005 }{UGHES3/17 COVE COMM !TTG 3/17/2005 HUGHESREFRSHMEHTS VARIOUS MTGS 3/17/2005 GATES, 3/9 PUB SAFETY MTG 3/17/2005 GATES, 3/2 FREEDOM PRJ( MTG 3/17/2005 GATES,3/4 COMM SVCS BUtX3ET MTG 3/17/2005 WIMBIS3/11 COMM GRDNS TRIP 3/17/2005 HOGELE3/11 SR ENGR INTERVIEWS 3/17/2005 GATES,3/15 MARXETING COMMITEE 3/17/2005 WIMBISPCSTAGE-JEFFRIES INVITES 28.86 25.12 8 . 97 4.50 11.99 51.32 26.98 3.99 48.10 3-18-2005 4325903 VENDOR TOTAL GENERATED --> 233.27 3/16/2005 ESTABLSET UP PETY CASH-CTY MGR 300.00 3-18-2005 4325904 VENDOR TOTAL GENERATED --> 300.00 3/16/2005 C22930EP HONORARIUM 1,500.00 3-18-2005 4325905 VENDOR TOTAL GENERATED - -> 1,500.00 3/15/2005 84018 1/25 CLASSIC LADIES LNCHN 3/15/2005 84405 2/5 HENDRSN TRL DED RNTLS 3/16/2005 84970 2/23 PD LIBRY SPEC EVENT 126.50 495.05 212.90 3-18-2005 4325906 * * * * VENDOR TOTAL GENERATED - -> 834.45 3/15/2005 5O7O73WATER CHGS-2/05 54.62 3-18-2005 4325907 VENDOR TOTAL GENERATED --> 54.62 110-4190-415.40-40 012009 3/16/2005 RC8587CCMP EQtJIP-CARRYING CASES & FLEX DOCK 110-4190-415.40-40 012009 3/16/2005 RC8587COMPUTER EQTJIP 604.95 46.42 3-18-2005 4325908 * * * * VENDOR TOTAL GENERATED - -> 651.37 PREPARED 3-18-2005, 11:18:56 PROGIW'l HTEMODJ/c13 4 7B 00 CITY OF PALZ4 DESERT CHECK REGISTER PAGE 4 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION NIOUNT DATE NUMBER 00001CRITES, BUFORD 110-4110-410.31-25 110-4110-410.31-20 110-4110-410.31-20 00063CROY, HOMER 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 0007BDESERT ART SCENE MPGAZINE 3/16/2005 REIM—M2/5 NTL MONUMENT ADV COMM 3/16/2005 REIM—A2/21 GABION WALLS VIEWING 3/16/2005 REIM—H2/21 GABION WALLS VIEWING 350.00 534 .20 135.60 3-18-2005 4325909 VENDOR TOTAL GENERATED --> 1,019.80 3/15/2005 REIM—M3/10 COUNCIL DINNER 3/15/2005 REIM—T3/10 COUNCIL DINNER 3/15/2005 CREDITREMOVE ALCHLC BEVERAGES 249.87 49.00 58.00- 3-18-2005 4325910 VENDOR TOTAL GENERATED --> 240.87 110-4416-414.36-81 011954 3/16/2005 000068PROM AD SHOPPR HOPPR 3/05 00042DESERT BUILDING SERVICES 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.33-10 290.00 3-18-2005 4325911 VENDOR TOTAL GENERATED --> 290.00 012066 3/16/2005 1954 JANITORIAL BLDG 444-3/05 012066 3/16/2005 1955 JANITORIAL BLDG 555-3/05 3/16/2005 1956 CLEAN SUITES 115-119 00032DESERT CANCER FOUNDATION 110-4110-410.31-25 2, 960.00 3,125.00 270.00 3-18-2005 4325912 VENDOR TOTAL GENERATED --> 6,355.00 3/16/2005 REG—BE4/10 DCF NUAL GAL 150.00 3-18-2005 4325913 000B5DESERT COLON & RECTAL MEDICPLL GROUP 110-4154-415.30-56 00011ENDICOTT ENTERPRISES 110-4110-410.21-90 VENDOR TOTAL GENERATED --> 150.00 410.00 3/15/2005 1O718OMEDICAL SVCS—HAMIDZADEH 3-18-2005 4325914 VENDOR TOTAL GENERATED — —> 410.00 175.90 3/15/2005 2752 (3) JADE DESKTOP CLOCKS 3-18-2005 4325915 PREPARED 3-18-2005, 11:18:56 PROGRAM HTEMODJ/c4347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 5 VENIJOR PROLJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION »IOIJNT DATE NUMBER 00022ENTERPRISE RENT -A -CAR 110-4210-422.30-42 VENDOR TOTAL GENERATED - -> 175.90 1, 022 .78 3/15/2005 A1T DSHERIFF RNTL CAR-2/05 3-18-2005 4325916 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454 .38-80 220-4800-454.38-80 220-4800-454.38-80 220-4800-454.38-80 00044FINERTY, CINDY 110-4470-412.10-10 VENDOR TOTAL GENERATED --> 1,022.78 011868 3/17/2005 DEC.1B04/05 CDBG GRANT FUNDS 011868 3/17/2005 FERUA04/05 CDBG GRANT FtJNDS 011868 3/17/2005 JANUARO4/05 CDBG GRANT FUNDS 011868 3/17/2005 NOVEMBO4/05 CDBG GRANT FUNDS 00021FIRSTCHOICE COFFEE SERVICE 110-4419-453.33-10 00021FISH 1, 932 .83 1,399.23 2, 140.96 1,049.56 3-18-2005 4325917 VENDOR TOTAL GENERATED --> 6,522.58 3/16/2005 PLANNI3/1/05 & 3/15/05 100.00 3-18-2005 4325918 * * * * VENDOR TOTAL GENERATED - -? 100.00 36.93 3/16/2005 38O379KITCHEN SPLYS-VC 2/05 3-18-2005 4325919 * * * * VENDOR TOTAL GENERATED - -> 36.93 220-4800-454.38-80 011848 3/17/2005 BILLINO4/05 CDBG GRANT FUNDS 220-4800-454.38-80 011848 3/17/2005 BILLINO4/05 CDBG GRANT FUNDS 00082FULL GALWP MARKETING COMMUNICATION 3,233 .34 6, 698.56 3-18-2005 4325920 * * * * VENDOR TOTAL GENERATED - -> 9, 931.90 110-4417-414.31-25 3/15/2005 23]. 4 ADDY AWPR1JS TICKETS 350.00 3-18-2005 4325921 * * * * VENDOR TOTAL GENERATED - -> 350.00 00078GOLD COAST TUBE AND STEEL 110-4331-413.33-40 3/16/2005 7303 R/M-CITY EQUIP #25 41.59 3-18-2005 4325922 PREPARED 3-18-2005, 11:18:56 PROGRAM HTEMODJ/c434 7B 00 CITY OF PALZ4 DESERT CHECK REGISTER PAGE 6 VENDOR PROJECT P.O. INVOICE PAIIJ CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ANOUNT DATE NUMBER 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.33-20 000141 A P M 0 110-4420-422.36-20 VENDOR TOTAL GENERATED - -> 41.59 012004 3/16/2005 QO1000R/M STREET 24.49 3-18-2005 4325923 VENDOR TOTAL GENERATED --> 24.49 204.88 3/15/2005 0033772003 UPC & UMC TRNG 3-18-2005 4325924 VENDOR TOTAL GENERATED - -> 204.88 0007OINTERNATIONAL RISK MANAGEMENT INST, 110-4260-422.36-20 3/16/2005 145253SUBSCRIPTION RISK RPT 110-0000-143.01-00 3/16/2005 JUL OSSUBSCRIPTION RISK RPT 00083J P REPROGRA.PHICS 400-4614-433.40-01 213-4347-433.40-01 110-4614-453.36-10 00009JAMES E. SIMON CO 34 .84 174 . 16 3-18-2005 4325925 VENDOR TOTAL GENERATEIJ --> 209.00 3/17/2005 141425C0PY PROJ P948-04 PLANS 3/17/2005 14143000PY PROJ P615-02 PLANS 3/17/2005 141432C0PY PROJ P932-XX PLANS 200.29 21.23 90.08 3-18-2005 4325926 VENDOR TOTAL GENERATED --> 311.60 430-4649-433.40-01 011854 3/16/2005 802 PV NEIGHBORHOOD PARK 430-0000-206.00-00 3/16/2005 RETENTRETENT PO#11854/C21140-B 00077J0EY ENGLISH PRODUCTIONS 118,711.22 11,871.12- 3-18-2005 4325927 * * * * \7T3 TOTAL GENERATED - -> 106, 840 . 10 110-4417-414.30-90 3/15/2005 2/20/OFEBRUARY PTJB SVC ANNMTS 00007JONATHAN, SABBY 110-4470-412.10-10 * * * * VENDOR TOTAL GENERATED - -> 150.00 3-18-2005 4325928 150.00 3/16/2005 PLANNI3/1/05 & 3/15/05 100.00 3-18-2005 4325929 PREPARED 3-18-2005, 11:18:56 PROGRAM HTEMODJ/434 7B 00 CITY OF PPJII DESERT CHECK REGISTER PAGE 7 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NTJMBER DATE INVOICE DESCRIPTION PNOUNT DATE NUMBER 00007JOSLYN SENIOR CENTER -COVE COMM 220-4800-454.38-80 000G2KNEIDING, KRISTY VENDOR TOTAL GENERATED - -> 100.00 38,037.60 010971 3/17/2005 #2 04/05 CDBG GRANT FUNDS 3-18-2005 4325930 VENDOR TOTAL GENERATED --> 38,037.60 110-4417-414.31-15 3/15/2005 REIM-MCITYWIDE TRVL-11/04-3/05 110-4417-414.31-25 3/15/2005 REIM-M3/2 MTG W/JEFFRIES 000S4KNIGHT, SPENCER 110-4614-453.31-25 00072KOHN, ROBERT 110-0000-115.01-00 00003LOCK SHOP, INC. 62 .37 57 .22 3-18-2005 4325931 *** * VENDOR TOTAL GENERATED - -> 119.59 105.00 3/17/2005 REIM-RPESTICIDE REGULATNS CLASS 3-18-2005 4325932 VENDOR TOTAL GENERATED - -> 105.00 3/15/2005 CASH A3/26 AFTR SCHL CONCERT 200.00 3-18-2005 4325933 VENDOR TOTAL GENERATED --> 200.00 510-4195-495.33-10 3/15/2005 EG1SOOLOC}( SERVICE 555/102 110-4340-413.33-10 3/17/2005 255051KEYS FOR CC PPtRK 00049LOPEZ, JAMES K. 110-4470-412.10-10 000S6WREDO, MONICA 110-0000-115.01-00 188.23 9 . 16 3-18-2005 4325934 * * * * VENDOR TOTAL GENERATED - -> 197.39 3/16/2005 PLANNI3/1/05 & 3/15/05 100.00 3-18-2005 4325935 VENDOR TOTAL GENERATED --> 100.00 250.00 3/17/2005 CASH A3/31-4/3 ADMIN PROF CRSE 3-18-2005 4325936 /9f PREPARED 3-18-2005, 11:18:56 PROGRAM WrEviODJ/Q43 4 7B 00 CITY OF PALI'4 DESERT CHECK REGISTER PAGE 8 \ENDOR PROJEC P.O. INVOICE PAID CI-iECK ACCOTJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0006SLOWE' S HOME CENTERS INC., 110-4610-453.21-90 110-4610-453.21-80 110-4310-433.33-20 00003MAPLE LEAF PLUMBING, INC. 510-4195-495 .33-10 0004 9MCEVILLY, WAYNE 452-4662-454.40-01 00069METRO MAPS, INC. 110-4419-453.21-10 00075MODERN LUXURY MEDIA LLC 436-4650-454.32-17 0006GMUZAK LLC 110-4111-410.33-30 VENDOR TOTAL GENERATED --> 250.00 3/17/2005 946814M1SC HARDWARE FOR CC 3/17/2005 917121M1SC HARDWARE SPLYS-CC 3/17/2005 917114M1SC SPLYS FOR CORP YRD 142.25 48.34 23 .04 3-18-2005 4325937 VENDOR TOTAL GENERATED --> 213.63 212.06 3/16/2005 272045A/C SERVICE 555/102 3-18-2005 4325938 * * * * VENDOR TOTAL GENERATED - -> 212.06 400.00 3/16/2005 3/11/03/20 PD LIERY SPEC 3-18-2005 4325939 * * * * VENDOR TOTAL GENERATED - -> 400.00 121.64 3/16/2005 PDV-92(3) DESERT COMM PAD MAPS 3-18-2005 4325940 VENDOR TOTAL GENERATED --> 121.64 4,450.00 011736 3/16/2005 M13G93ART AD 3/05 3-18-2005 4325941 00076NEXTEL COMMUNICATIONS, INC. 110-4210-422.30-42 VENDOR TOTAL GENERATED --> 4,450.00 496.00 3/15/2005 19687OREINSTALL WIRELESS MIXER 3-18-2005 4325942 * ** * VENDOR TOTAL GENERATED - -> 496.00 270.13 3/15/2005 222912SHERIFF PH SVC-2/3-3/2/05 3-18-2005 4325943 PR.EPARED 3-18-2005, 11:18:56 PROGRAM HTEMODJ/c434 7B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 9 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION »IOUNT DATE NUMBER 000S7OFFICE DEPOT 436-4650-454.21-10 110-4159-415.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413 .21-10 VENDOR TOTAL GENERATED - -> 270.13 3/15/2005 2780950FC SPLYS-CD PKT&DISK MLR 011714 3/16/2005 3/11/OCITYWIDE OFC SPLYS 3/16/2005 2780790FC SPLY-DESK ACCESSORIES 3/17/2005 2771590FC SPLYS-FILE FOLDERS 3/17/2005 2781660FC SPLYS-REMVBLE LABELS 3/17/2005 2782600FC SPLYS-EATTERIES 00072OFFICE MAX -A BOISE Cct1PANY 110-4150-415.21-10 00078PA114 DESERT AUTO BODY & PAINT 40.83 302.75 5.98 259.12 12.79 6.85 3-18-2005 4325944 VENDOR TOTAL GENERATED --> 628.32 16 .94 3/15/2005 3827310FC SPLYS-HILIGHTERS 3-18-2005 4325945 * * * * VENDOR TOTAL GENERATED - - 16 .94 110-4331-413.33-40 3/16/2005 109385R/M CITY FLEET #175 00004PA124 DESERT FLORIST, INC. 110-4420-422.21-10 00004PALM SPRINGS LIFE 110-4416-414.36-81 0008 SPAR DEVELOPMENT 610-0000-228.39-00 928.10 3-18-2005 4325946 * * * * VENDOR TOTAL GENERATED - -> 928.10 3/15/2005 20599 SYMPATIiY FLOWERS-FENSKE 48 .22 3-18-2005 4325947 * * * * VENDOR TOTAL GENERATED - - 48 .22 011940 3/16/2005 006533PR0M AD S}IOPPR 1-iOPPR 3/05 1,785.00 3-18-2005 4325948 0008SPAUL BLA'IT ENTERPRISES INC * * ** VENDOR TOTAL GENERATED - -> 1,785.00 3/16/2005 RFD TDRELEASE DEPOSIT- 142 NETAS 756. 00 3-18-2005 4325949 VENDOR TOTAL GENERATED --> 756.00 110-4610-453.21-90 3/15/2005 553 IJOGGIE BAGS & DISPENSERS /qt 484.88 3-18-2005 4325950 PREPARED 3-18-2005, 11:18:56 PROGRAM HTEMODJ/434 Th 00 CITY OF PAU4 DESERT CHECK REGISTER PAGE 10 VENDOR PROJECI P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00023PITNEY BOWES, INC. 110-4419-453.34-20 * * * * VENDOR TOTAL GENERATED - -> 484 .88 385.00 011676 3/16/2005 380159RNTL/LEASE MPILING 3-18-2005 4325951 00014PUBLIC AGENCY COALITION 110-4154-415.36-30 00038REGIONAL ACCESS PROJECT 110-4210-422.30-60 110-4210-422 .30-60 110-4210-422 .30-60 0002 9RESERVE ACCOUNT VENDOR TOTAL GENERATED --> 385.00 500.00 3/15/2005 PAC DUMEMBERSHIP DUES PERS PAC 3-18-2005 4325952 VENDOR TOTAL GENERATED --> 500.00 3/17/2005 REG-B03/28 SENIOR INSPRATN AWRD 3/17/2005 REG-B03/28 SENIOR INSPRATN AWRD 3/17/2005 REG-FA3/28 SENIOR INSPRATN AWRD 25.00 25.00 25.00 3-18-2005 4325953 VENDOR TOTAL GENERATED --> 75.00 110-4110-410.36-60 3/16/2005 CIT CPOSTAGE tJSED 3/10-3/15/05 2.22 110-4111-410.36-60 3/16/2005 CITY CPOSTAGE USED 3/10-3/15/05 35.69 110-4130-411.36-60 3/16/2005 CITY MPOSTAGE USED 3/10-3/15/05 .74 110-4132-411.36-60 3/16/2005 COMM SPOSTAGE USED 3/10-3/15/05 61.76 110-4150-415.36-60 3/16/2005 FINNCPOSTAGE USED 3/10-3/15/05 19.41 110-4154-415.36-60 3/16/2005 J-1UMN POSTAGE USED 3/10-3/15/05 15.07 110-4260-422.36-60 3/16/2005 DEV SVPOSTAGE USED 3/10-3/15/05 .83 110-4300-413.36-60 3/16/2005 PUBLICPOSTAGE USED 3/10-3/15/05 14.85 436-4650-454.36-60 3/16/2005 AIPP POSTAGE tJSED 3/10-3/15/05 2.59 110-4420-422.36-60 3/16/2005 BLDG &POSTAGE USED 3/10-3/15/05 137.68 110-4470-412.36-60 3/16/2005 PLANNIPOSTAGE USED 3/10-3/15/05 18.75 110-4150-415.36-60 3/16/2005 POSTAGROUNDING ADJ 3/10-3/15/05 .05- 3-18-2005 4325954 00076RICK WEISS HUMANITRAIAJ AWARD 110-4110-410.31-25 VENDOR TOTAL GENERATED - -> 309.54 300.00 3/17/2005 REG-M/4/9 RICK WEISS AWRDS 3-18-2005 4325955 VENDOR TOTAL GENERATED - -> 300.00 /rf PREPARED 3-18-2005, 11:18:56 PROGRAM WTEMODJ/Qsi34 7B 00 CITY OF PALI'I DESERT CHECK REGISTER PAGE 11 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DM'E INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00081RIVERSIDE COUNTY CHILD CARE 110-4110-410.31-25 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 00071SALAS, CORA 110-4300-413.31-20 00019SHELTER FRcIi THE STORJ4, INC. 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 3/16/2005 R.EG-BE4/22 CHILD DEV BREPKFAST * * * * VENDOR TOTAL GENERATED - -, 3/15/2005 SH0000MOTORCYCLE FUEL SVC 3/05 * * * * VENIJOR TOTAL GENERATED - -> 3/17/2005 REIM-A4/13-15 PROJ MGIT S1INAR „" VENDOR TOTAL GENERATED --> 3/17/2005 REG-M/4/1 SHELTER GALA 3/17/2005 REG-M/4/1 SHELTER GAL. 3/17/2005 REG-5E4/1 SHELTER GALP VENDOR TOTAL GENERATED --> 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4190-415.30-91 012084 3/16/2005 3958 E-GOV WEB SITE MAiNT-1OHR 0000SSOROPTIMIST INTERNATIONAL 436-4650-454.31-25 0000SSOUTHERN CALIFORNIA EDISON CO. 510-4195-495.36-97 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 VENDOR TOTAL GENERATED --> 3/15/2005 1940 2/2,9,16,23/05 MTGS VENDOR TOTAL GENERATED 3/15/2005 2-03-7ELECT SVC-555/CAM 3/15/2005 2-23-7ELECT SVC-444/102 3/15/2005 2-17-OF.T,FCT SVC-444/205 3/15/2005 2-18-8ELECT SVC-444/119 3/15/2005 2-18-8ELECT SVC-444/106 3/15/2005 2-03-7ELECT SVC-444/108 26.00 3-18-2005 4325956 26.00 336.83 3-18-2005 4325957 336.83 272.35 3-18-2005 4325958 272.35 600.00 600.00 300.00 3-18-2005 4325959 1, 500.00 1,250.00 3-18-2005 4325960 1,250.00 64 .00 3-18-2005 4325961 64.00 315.53 195.57 46.69 65.67 93 .44 81.28 PR.EPARED 3-18-2005, 11:18:56 PROGRAM HTEMODJ/c?134 7B 00 CITY OF PAJII DESERT CHECK REGISTER PAGE 12 \TENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NIJMBER 0000SSOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 110-4610-453.35-14 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 275-4643-433.35-14 110-4344-413.35-14 110-4344-413.35-14 275-4696-433.35-14 110-4250-433.35-14 00085STEPHEN H. MORGPN 220-4493-464.40-01 P00700 00038SUPERIOR READY MIX CONCRETE 110-4310-433.33-20 110-4310-433.33-20 00082SURE SAVE USA, INC. 510-4195-495.30-90 110-4159-415.30-90 110-4159-415.30-90 510-0000-143.01-00 110-0000-143.01-00 110-0000-143.01-00 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/15/2005 3/16/2005 3/16/2005 3/16/2005 3/16/2005 3/16/2005 3/16/2005 3/16/2005 3/16/2005 3/16/2005 3/16/2005 3/16/2005 2-03-7E1..ECT 2 - 03 - 7ELECT 2-03-7F.'CT 2-20-5FT'CT 2-03-7F.I.'CT 2-03-7ELECT 2-23-SELECT PA- 1, GELECT 2-03-7ELECT 2 - 03 -7ELECT 2-03-7ELECT LS-2 ELECT LS-2 ELECT LS-1 ELECT LS-1 ELECT 3-011-ELECT 3-004-ELECT 3-018-ELECT LS-3 ELEC'r SVC-555/100A SVC-555/100D SVC- 555 / 10 OE SVC- 555/102 SVC-444 /CAM SVC - 444 / 203 SVC-444 /211 CHGS - 2 / 05 SVS 444-CAM SVS 444-112 SvS 555-100C SVC-2/05 SVC- 2 / 05 SVC- 2 / 05 SVC-2/05 SVC- 2 / 05 SVC - 2 / 05 SVC- 2 / 05 SVC - 2 / 05 * * * * VENIJOR TOTAL GENERATED - -> 3/15/2005 VELASQHIP REPL FRONT DOOR * * * * VENDOR TOTAL GENERATED - -> 3/15/2005 146202SH0RT WAD FOR ST DEPT 3/15/2005 146196SH0RT LQAD FOR ST DEPT VENDOR TOTAL GENERATED 011589 3/16/2005 UNIT E RNTL/LEASE SELF STORAGE 011589 3/16/2005 UNIT F RNTL/LEASE SELF STORAGE 011589 3/16/2005 UNIT GRNTL/LEASE SELF STORAGE 3/16/2005 JUL & RNTL/LEASE SELF STORAGE PO#11589 3/16/2005 JUL & RNTL/LEASE SELF STORAGE PO#11589 3/16/2005 JUL & RNTL/LEASE SELF STORAGE PO#11589 VENDOR TOTAL GENERATED 648 . 17 293.94 131 .49 466 .67 241.19 54.50 75.69 5,928.65 391.39 161.59 637 .22 29.99 73.61 1,712 .62 7.77 6.55 9.95 15.00 2,646 .64 3-18-2005 4325963 14,330.81 /7f 1,065.00 3-18-2005 4325964 1,065.00 609.87 609.87 3-18-2005 4325965 1,219.74 572.40 716 .40 716.40 286.20 358.20 358.20 3-18-2005 4325966 3, 007 . 80 PREPARED 3-18-2005, 11:18:56 PROGRAM HTEMODJ/Q434 7B 00 CITY OF PANI DESERT CHECK REGISTER PAGE 13 VENDOR PROJECT P.O. INVOICE PAID CHECJ( ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0008STHE SMOKEHOUSE 110-4154-415.31-25 00085TREASURE ISLP.ND HOTEL & CASINO 2, 000.00 3/15/2005 3/9/O5DEPOSIT-FOOD 4/15 PICNIC 3-18-2005 4325967 VENDOR TOTAL GENERATED --> 2,000.00 110-4150-415.31-20 3/17/2005 REG-JE3/30-4/1 GIOA MTG 00063TSCHOPP, DAVE 110-4470-412.10-10 00002VERIZON CALIFORNIA 110-4159-415 .36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4417-414.36-50 110-4210-422.30-42 110-4210-422.30-42 510-4195-495.36-97 110-4250-433.36-50 00085VERIZON ONLINE 110-4159-415.36-50 00006WAGNER WAREFIOUSE & DIST. 110-4331-413.33-40 237.62 3-18-2005 4325968 VENDOR TOTAL GENERATED --> 237.62 3/16/2005 PLPNNI3/1/05 & 3/15/05 100.00 3-18-2005 4325969 VENDOR TOTAL GENERATEJJ --> 100.00 3/15/2005 760-77PHONE SVC-2/05 3/15/2005 760-34PHONE SVC-2/05 3/15/2005 760-34PHONE SVC-2/05 3/15/2005 760-34PF10NE SVC-2/05 3/15/2005 760-34PHONE SVC-2/05 3/15/2005 760-34PHONE SVC-2/05 3/15/2005 760-34PHONE SVC-2/05 3/15/2005 760-77PDNB PH SVC-2/28-3/28/05 3/15/2005 760-20N/E SIJBSTATION PHONE 3/15/2005 760-34CRIME STOPPERS HOTLINE 3/16/2005 760-B3TELEPHONE-FIRE AL?.RM 3/17/2005 760-FDSIGNAL LINE SVC-3/1/05 136.34 746.13 1,521.27 88.56 91.75 88.56 88.56 74 .95 311.73 86.18 44.30 304.11 3-18-2005 4325970 * * * * VENDOR TOTAL GENERATED - -> 3, 582.44 45.20 3/15/2005 859522DSL SVC-VISITORS CENTER 3-18-2005 4325971 * * * * VENDOR TOTAL GENERATED - -> 45.20 3/16/2005 3522 MAKITA WRENCH FOR SHOP 9.69 3-18-2005 4325972 VENDOR TOTAL GENERATED --> 9.69 PREPARED 3-18-2005, 11:18:56 PROGR»1 }iT4ODJ/43 4 7B 00 CITY OF PAIII DESERT PAGE 14 CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00037WEST GROTJP PAYMENT CENTER 110-4420-422.36-20 00056WESTFIELD SHOPPINGTOWN 110-0000-115.01-00 56.30 3/15/2005 2/25/02005 CALIF EVIDENCE CODES 3-18-2005 4325973 VENDOR TOTAL GENERATED - -> 56.30 3/16/2005 CASH AGIFT CARDS & FEE 1,015.00 3-18-2005 4325974 * * * * VENDOR TOTAL GENERATED - -> 1, 015.00 GENERATED TOTAL --> 233,124.97