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HomeMy WebLinkAboutWR204 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-25-2005 CITY OF PALM DESERT 10:02:56 WARRANT REG I STER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 220 COMMUNITY DEVELOPMENT 229 PUBLIC SFTY POLICE GRANTS 232 DRAINAGE FACILITY 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 272 ZONE #4-PARKVIEW ESTATES 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 279 ZONE #7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#11-Portola Place 285 ZONE #14-K&B at P.D. 286 ZONE#15-CREST LANDSCAPING 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 311 DS AD98-1 CANYONS BIGHORN 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS CORRECT DIRECTOR OF FINANCE 875,590.50 28,286.59 10,048.00 33,411.14 4,580.00 20,480.01 12,365.00 18,734.92 249.33 412.23 1,781.90 19.77 357.00 294.54 198.90 81.60 792.46 306.00 142.80 420.71 397.80 1,358.01 2,699.65 2,045.00 85,117.56 1,273.76 12,472.87 7,787.51 875,590.50 28,286.59 10,048.00 33,411.14 4,580.00 20,480.01 12,365.00 18,734.92 249.33 412.23 1,781.90 19.77 357.00 294.54 198.90 81.60 792.46 306.00 142.80 420.71 397.80 1,358.01 2,699.65 2,045.00 85,117.56 1,273.76 12,472.87 7,787.51 1,121,705.56 1,121,705.56 EXAMINER ND APPROVED MAYOR OR MAYOR PRO-TEM EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER PREPARED 3-25-2005, 10:02:56 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 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 00056A P W A 110-4300-413.31-25 00043ADKINS, MICHAEL 110-0000-115.01-00 00066AFLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 110-0000-216.16-00 3/24/2005 3/14/ONUIS ABTMT 6,25-061-014 **** VENDOR TOTAL GENERATED --> 3/24/2005 REG-WEHIDDN LIABLTS WEBCST 3/31 **** VENDOR TOTAL GENERATED --> 3/24/2005 CASH A4/14-15/05 SCACEO SEMINAR 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 ORTEGACAFE ROSENBCAFE LOREDOCAFE CLARK,CAFE DRELL,CAFE GARNERCAFE GIBSONCAFE LEE,D CAFE SMITH, CAFE HOGELECAFE MCCARTCAFE THOMPSCAFE SANTEECAFE TAPIA,CAFE SCHWARCAFE ROSENBCAFE CARNEYCAFE KNEIDICAFE ORTEGACAFE SCULLYCAFE WITTE,CAFE FLINT, CAFE SCULLYCAFE PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED PLAN-MED **** VENDOR TOTAL GENERATED --> PLAN -CC REIMB 3/05 PLAN -CC REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 3/05 REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB REIMB **** VENDOR TOTAL GENERATED --> 00049AL MILLER AND SONS ROOFING,INC 400-4161-415.40-01 012000 3/22/2005 15439 R/M FIRE STA FIBRLTE RFNG 550.00 3-25-2005 4326003 550.00 150.00 3-25-2005 4326004 150.00 100.00 3-25-2005 4326005 100.00 416.65 151.67 25.00 26.69 199.98 100.00 125.00 100.00 199.98 150.02 70.01 30.01 600.00 49.99 21.67 199.98 75.01 40.00 50.01 8.78 47.07 99.99 144.13 3-25-2005 4326007 2,931.64 16,350.00 3-25-2005 4326008 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-25-2005 CITY OF PALM DESERT 10:02:56 WARRANT REG I STER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 220 COMMUNITY DEVELOPMENT 229 PUBLIC SFTY POLICE GRANTS 232 DRAINAGE FACILITY 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 272 ZONE #4-PARKVIEW ESTATES 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 279 ZONE #7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#11-Portola Place 285 ZONE #14-K&B at P.D. 286 ZONE#15-CREST LANDSCAPING 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 311 DS AD98-1 CANYONS BIGHORN 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 875,590.50 28,286.59 10,048.00 33,411.14 4,580.00 20,480.01 12,365.00 18,734.92 249.33 412.23 1,781.90 19.77 357.00 294.54 198.90 81.60 792.46 306.00 142.80 420.71 397.80 1,358.01 2,699.65 2,045.00 85,117.56 1,273.76 12,472.87 7,787.51 875,590.50 28,286.59 10,048.00 33,411.14 4,580.00 20,480.01 12,365.00 18,734.92 249.33 412.23 1,781.90 19.77 357.00 294.54 198.90 81.60 792.46 306.00 142.80 420.71 397.80 1,358.01 2,699.65 2,045.00 85,117.56 1,273.76 12,472.87 7,787.51 1,121,705.56 1,121,705.56 AUDI AND OUND CORRECT EXAMINED AND APPROVED EXAMINER'/X�ND APPROVED I: RE FINANCE— MAYOR OR MAYOR PRO-TEM PREPARED 3-25-2005, 10:02:56 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 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 00056A P W A 110-4300-413.31-25 00043ADKINS, MICHAEL 110-0000-115.01-00 00066AFLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 110-0000-216.16-00 3/24/2005 3/14/ONUIS ABTMT 625-061-014 **** VENDOR TOTAL GENERATED --> 3/24/2005 REG-WEHIDDN LIABLTS WEBCST 3/31 **** VENDOR TOTAL GENERATED --> 3/24/2005 CASH A4/14-15/05 SCACEO SEMINAR 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 3/23/2005 ORTEGACAFE ROSENBCAFE LOREDOCAFE CLARK,CAFE DRELL,CAFE GARNERCAFE GIBSONCAFE LEE,D CAFE SMITH, CAFE HOGELECAFE MCCARTCAFE THOMPSCAFE SANTEECAFE TAPIA,CAFE SCHWARCAFE ROSENBCAFE CARNEYCAFE KNEIDICAFE ORTEGACAFE SCULLYCAFE WITTE,CAFE FLINT, CAFE SCULLYCAFE **** VENDOR TOTAL GENERATED --> PLAN -CC REIMB 3/05 PLAN -CC REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 PLAN-MED REIMB 3/05 **** VENDOR TOTAL GENERATED --> 00049AL MILLER AND SONS ROOFING, INC. 400-4161-415.40-01 012000 3/22/2005 15439 R/M FIRE STA FIBRLTE RFNG 550.00 3-25-2005 4326003 550.00 150.00 3-25-2005 4326004 150.00 100.00 3-25-2005 4326005 100.00 416.65 151.67 25.00 26.69 199.98 100.00 125.00 100.00 199.98 150.02 70.01 30.01 600.00 49.99 21.67 199.98 75.01 40.00 50.01 8.78 47.07 99.99 144.13 3-25-2005 4326007 2,931.64 16,350.00 3-25-2005 4326008 2041c- PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 2 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 16,350.00 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 3/23/2005 21059 SUBSTATION ALARM SVC-4/05 29.99 3-25-2005 4326009 **** VENDOR TOTAL GENERATED --> 29.99 00056ARCH WIRELESS 110-4132-411.36-50 3/23/2005 A33905CITY PGRS-2/28-3/1/05 00000ARMENTA, LORENA 110-0000-115.01-00 00086ASTD 110-4420-422.36-30 159.50 3-25-2005 4326010 **** VENDOR TOTAL GENERATED --> 159.50 3/24/2005 CASH A4/14-15/05 SCACEO SEMINAR 75.00 3-25-2005 4326011 **** VENDOR TOTAL GENERATED --> 75.00 3/24/2005 DUES-HANNUAL ASTD MEMBERSHIP **** VENDOR TOTAL GENERATED --> 00086AUTOMATIC DOORS.COM 110-4159-415.33-30 3/24/2005 18029 R/M WEST ENTRY DOOR 00060BANK OF NEW YORK 311-4676-477.30-90 00061BI0 TOX LABORATORIES 110-4210-422.30-42 **** VENDOR TOTAL GENERATED --> 169.00 3-25-2005 4326012 169.00 193.00 3-25-2005 4326013 193.00 3/24/2005 59220-CK A/C 555 2,045.00 3-25-2005 4326014 **** VENDOR TOTAL GENERATED --> 2,045.00 3/23/2005 13422 BLOOD ALCHL DRAW-2/05 696.02 3-25-2005 4326015 **** VENDOR TOTAL GENERATED --> 696.02 PREPARED 3-25-2005, 10:02:56 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 00010CALIFORNIA CONTRACT CITIES 110-4112-410.31-20 00055CALIFORNIA CONTRACTORS 110-4260-422.21-91 00052CALIFORNIA CREATIVE DESIGNS 110-4419-453.80-12 00047CARDIFF LIMOUSINE 110-4132-411.39-10 3/24/2005 REG-SC2/24 CITY MGR MTG 25.00 3-25-2005 4326016 **** VENDOR TOTAL GENERATED --> 25.00 3/23/2005 PP2651EMP SFTY SPLYS-VESTS 345.53 3-25-2005 4326017 **** VENDOR TOTAL GENERATED --> 345.53 3/24/2005 39933 (90)NOTE CARDS FOR RESALE 108.25 3-25-2005 4326018 **** VENDOR TOTAL GENERATED --> 108.25 3/23/2005 2803123/11 COMM GRDN FIELD TRIP 587.10 3-25-2005 4326019 **** VENDOR TOTAL GENERATED --> 587.10 00061CASA FOR RIVERSIDE COUNTY, INC 220-4800-454.38-80 011871 3/24/2005 #3 2004/2005 CDBG FUNDING 48.00 3-25-2005 4326020 **** VENDOR TOTAL GENERATED --> 48.00 00014CASUELAS CAFE 110-4130-411.31-25 00043CD PUBLICATIONS 110-4132-411.36-20 00006CITY OF INDIAN WELLS 400-4399-433.40-01 3/24/2005 3/17/03/30 FEINSTEIN LUNCH 188.56 3-25-2005 4326021 **** VENDOR TOTAL GENERATED --> 188.56 3/23/2005 371392SUBSCRPTN RNWL PRINT ONLY 509.00 3-25-2005 4326022 **** VENDOR TOTAL GENERATED --> 509.00 3/23/2005 93-97.CONST & CM OF FW ST/WALL 48,257.56 3-25-2005 4326023 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 4 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 00080CLARION HOTEL ANAHEIM RESORT 110-4420-422.31-20 3/24/2005 REG-AR4/15 SCACEO SEMINAR 110-4420-422.31-20 3/24/2005 REG-AD4/14-15 SCACEO SEMINAR 00083COACHELLA VALLEY CHAPTER I.C.C. 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 00001COACHELLA VALLEY WATER DIST. 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 00077CREATIVE I GROUP 271-4491-464.32-15 271-4491-464.32-15 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/24/2005 **** VENDOR TOTAL GENERATED --> REG-FI5/25/05 REG-GO5/25/05 REG-PO5/25/05 REG-RO5/25/05 REG-HA5/25/05 IRC FUNDAMNTLS IRC FUNDAMNTLS IRC FUNDAMNTLS IRC FUNDAMNTLS IRC FUNDAMNTLS **** VENDOR TOTAL GENERATED --> 3/23/2005 406194WATER CHGS-3/05 3/23/2005 1162,3WATER CHGS-3/05 3/23/2005 23100,WATER CHGS-3/05 3/23/2005 35,092WATER CHGS-3/05 3/23/2005 9,252.WATER CHGS-3/05 **** VENDOR TOTAL GENERATED --> 011535 3/22/2005 339 EP AD & PROMO SVCS 2/05 011535 3/22/2005 340 EP BID MEDIA PLCMT SVCS 00073CREATIVE OFFICE INTERIORS 110-4130-411.40-40 00043CSUSB FOUNDATION 110-4159-415.31-20 **** VENDOR TOTAL GENERATED --> 3/23/2005 1957 CABINET FA# **** VENDOR TOTAL GENERATED --> 3/24/2005 3/8/05SPONSORSHIP-GOLF CLASSIC 48,257.56 163.24 253.12 3-25-2005 4326024 416.36 99.00 99.00 99.00 99.00 99.00 3-25-2005 4326025 495.00 17.00 126.04 125.00 125.00 125.00 3-25-2005 4326026 518.04 4,667.86 14,007.07 3-25-2005 4326027 18,674.93 943.13 3-25-2005 4326028 943.13 2,500.00 3-25-2005 4326029 PREPARED 3-25-2005, 10:02:56 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 00001CUSTOM PEST CONTROL 110-4330-413.33-10 00086DARYL SANTELLA 610-0000-228.01-00 00061DAVID EVANS & ASSOC. **** VENDOR TOTAL GENERATED --> 2,500.00 011509 3/22/2005 001783R/M PEST CONTROL 3/17/05 50.00 3-25-2005 4326030 **** VENDOR TOTAL GENERATED --> 50.00 3/25/2005 RFD TDREFUND OF LANDSCAPE BOND 5,000.00 3-25-2005 4326031 **** VENDOR TOTAL GENERATED --> 5,000.00 400-4388-433.40-01 011808 3/22/2005 163018TT,T) LANDSC RENOVTNS 1/05 400-4388-433.40-01 011808 3/22/2005 163018LLD LANDSC RENOVTNS 1/05 00083DAVID VOLZ DESIGN 400-4614-433.40-01 00014DESERT AIDS PROJECT 220-4800-454.38-80 00050DESERT DINING CLUB 110-4419-453.80-12 252.00 756.00 3-25-2005 4326032 **** VENDOR TOTAL GENERATED --> 1,008.00 011783 3/22/2005 41298 LANDS DSGN CC MEDIAN 4,092.00 3-25-2005 4326033 **** VENDOR TOTAL GENERATED --> 4,092.00 011847 3/22/2005 0502.02004/2005 CDBG FUNDS 10,000.00 3-25-2005 4326034 **** VENDOR TOTAL GENERATED --> 10,000.00 3/24/2005 130 (25) DEST DNG DISC BOOKS 723.75 3-25-2005 4326035 **** VENDOR TOTAL GENERATED --> 723.75 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-4331-413.30-54 012073 3/24/2005 240893HAZARDOUS WASTE DISPOSAL 110-4331-413.30-54 3/24/2005 240893HAZARDOUS WASTE DISPOSAL 1,130.20 15.00 3-25-2005 4326036 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 6 VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER PAID CHECK **** VENDOR TOTAL GENERATED --> 1,145.20 00084DESERT SPRINGS PUBLISHING 110-4419-453.80-12 3/24/2005 2/25/0(20) BOOKS FOR RESALE **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 241-4195-495.80-92 012095 3/22/2005 2930 SANDBLSTNG 30 STONE SIGNS 00036DESIGNER GREENS 110-4340-413.33-10 **** VENDOR TOTAL GENERATED --> 480.00 3-25-2005 4326037 480.00 4,975.00 3-25-2005 4326038 4,975.00 011510 3/22/2005 50271 LOBBY PLANT SVC-2/05 83.00 3-25-2005 4326039 00070DRIVER ALLIANT INSURANCE SRVCS, INC 110-4192-419.37-30 110-0000-143.01-00 110-4192-419.37-30 110-0000-143.01-00 **** VENDOR TOTAL GENERATED --> 83.00 3/23/2005 7000 COMMCL CRIME BOND 05/06 3/23/2005 7000 MAY AND JUNE 2005 3/23/2005 7001 COMMCL CRIME BOND 05/06 3/23/2005 7001 MAY AND JUNE 2005 1,275.82 255.18 302.50 60.50 3-25-2005 4326040 **** VENDOR TOTAL GENERATED --> 1,894.00 00073DUDEK & ASSOCIATES, INC. 213-4365-433.40-01 P61702 010775 3/22/2005 200501ENGR SVCS-DIN SHR & PRTLA 5,175.00 3-25-2005 4326041 **** VENDOR TOTAL GENERATED --> 5,175.00 00011ENDICOTT ENTERPRISES 110-4416-414.30-60 00022EQUITZ, DALE 110-4420-422.30-90 3/24/2005 2766 COMM RECGNTN-JEWL DTE CO 123.75 3-25-2005 4326042 **** VENDOR TOTAL GENERATED --> 123.75 3/24/2005 3/3/052/23 CONTSTD PRKG VIOLATS 75.00 3-25-2005 4326043 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 7 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00069FARM FRESH DIRECT, LLC 110-4132-411.39-10 00002FEDERAL EXPRESS CORP. 110-4416-414.31-26 110-4111-410.36-60 110-4130-411.36-60 110-4150-415.36-60 110-4260-422.36-60 110-4300-413.36-60 110-4419-453.36-60 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 00086FRANCISCO'S DESIGNS 110-0000-316.60-00 00017FRED PRYOR SEMINARS 110-4420-422.31-20 00031FT INTERACTIVE DATA CORP **** VENDOR TOTAL GENERATED --> 3/24/2005 3/23/OCOMM GRDN AG TOUR 3/11/05 **** VENDOR TOTAL GENERATED --> 3/24/2005 7-731-AIR FREIGHT 1/13/05 3/24/2005 5-414-AIR FREIGHT 2/05 3/24/2005 5-414-AIR FREIGHT 2/05 3/24/2005 5-414-AIR FREIGHT 2/05 3/24/2005 5-414-AIR FREIGHT 2/05 3/24/2005 5-414-AIR FREIGHT 2/05 3/24/2005 5-414-AIR FREIGHT 2/05 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/24/2005 **** VENDOR TOTAL GENERATED --> 601384KITCHEN 601380KITCHEN 601382KITCHEN 601372KITCHEN 601385KITCHEN SPLY-ADMIN SPLY-FAC LOUNGE SPLY-PUB WKS SPLY-MAINT YRD SPLY-NORTH WING **** VENDOR TOTAL GENERATED --> 3/24/2005 RFD-OLBUS LIC REFUND **** VENDOR TOTAL GENERATED --> 3/24/2005 7773524/22 ART OF WRKG W/PEOPLE SIEBUHR,K **** VENDOR TOTAL GENERATED --> 110-4150-415.36-20 011571 3/22/2005 524502FINANCIAL DATA SVCS-2/05 2c7q 75.00 200.00 3-25-2005 4326044 200.00 40.06 72.20 14.35 56.61 10.80 156.98 10.82 3-25-2005 4326045 361.82 29.99 49.26 165.41 45.30 253.07 3-25-2005 4326046 543.03 94.37 3-25-2005 4326047 94.37 179.00 3-25-2005 4326048 179.00 82.43 3-25-2005 4326049 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 8 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00053GARZA LANDSCAPING INC 241-4195-495.33-20 273-4682-433.33-20 275-4643-433.33-20 275-4680-433.33-20 275-4682-433.33-20 275-4685-433.33-20 275-4686-433.33-20 275-4687-433.33-20 275-4693-433.33-20 275-4694-433.33-20 275-4695-433.33-20 275-4696-433.33-20 275-4697-433.33-20 277-4373-433.33-20 278-4374-433.33-20 279-4374-433.33-20 280-4374-433.33-20 281-4374-433.33-20 282-4373-433.33-20 283-4374-433.33-20 285-4374-433.33-20 286-4374-433.33-20 287-4374-433.33-20 287-4680-433.33-20 287-4681-433.33-20 287-4682-433.33-20 287-4683-433.33-20 287-4684-433.33-20 299-4374-433.33-20 275-4693-433.33-21 275-4694-433.33-21 275-4695-433.33-21 P906XX 011520 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 011642 P907XX 011642 011642 011642 011642 P907XX 011642 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/22/2005 3/24/2005 3/24/2005 3/24/2005 **** VENDOR TOTAL GENERATED --> 1010 LANDSC MAINT SVCS LMA6 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 1011 LANDS PRKS & MEDIANS 1/05 2163 LA PALOMA III EXTRA 1/05 2162 SANDPIPER CT EXTRA 1/05 2161 SANDPIPER CT W EXTRA 1/05 **** VENDOR TOTAL GENERATED --> 00083GENUINE PARTS COMPANY 110-4331-413.33-40 012081 3/22/2005 2/28/0R/M ALL CITY FLEET 2/05 00002GILLIGAN, SHEILA 110-4132-411.31-20 110-4132-411.31-20 **** VENDOR TOTAL GENERATED --> 3/24/2005 REIM-M3/12-16 NTL CNGRSNL CONF 3/24/2005 REIM-T3/12-16 NTL CNGRSNL CONF 82.43 7,390.00 265.20 153.00 91.80 76.50 193.80 81.60 127.50 127.50 127.50 127.50 81.60 90.00 357.00 229.50 198.90 81.60 601.80 306.00 142.80 402.90 397.80 489.60 80.00 122.40 195.00 140.00 300.00 765.00 125.00 125.00 125.00 3-25-2005 4326052 14,118.80 1,233.07 3-25-2005 4326053 1,233.07 155.77 28.00 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 9 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00002GILLIGAN, SHEILA 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-25 3/24/2005 3/24/2005 3/24/2005 3/25/2005 3/25/2005 REIM-H3/12 REIM-T3/12 REIM-C3/12 REIM-A5/11- REIM-M3/23 - 16 NTL CNGRSNL CONF - 16 NTL CNGRSNL CONF - 16 NTL CNGRSNL CONF 12 LEGIS ACTION DAYS 2X2 COMM MTG **** VENDOR TOTAL GENERATED --> 00002GONSALVES & SON CORP., JOE 110-4112-410.30-90 011492 3/22/2005 APRIL PROF CNSLTG SVC-4/05 **** VENDOR TOTAL GENERATED --> 00010GRANITE CONSTRUCTION CO, INC. 110-4311-433.33-20 P71304 011937 3/25/2005 225649COUNTRY CLUB DR IMPRVMTS **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 232-4375-433.40-01 P50503 011245 3/22/2005 032042DSNG COOK,CC & PRTLA 1/05 00002HOGELE, ROCHELLE G. 110-4154-415.31-25 110-0000-115.01-00 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.33-20 110-4310-433.33-20 110-4310-433.33-20 110-4310-433.33-20 00009HUGH HOARD, INC. 510-4195-495.33-10 **** VENDOR TOTAL GENERATED --> 3/24/2005 REIM-PEMPLOYEE PICNIC ITEMS 3/25/2005 CASH AEMPLOYEE PICNIC PURCHASES **** VENDOR TOTAL GENERATED --> 012004 3/22/2005 Q01002R/M ST SPLYS CONCRTE MAIN 012004 3/22/2005 Q01003R/M ST SPLYS CONCRTE MAIN 012004 3/22/2005 Q01004R/M ST SPLYS CONCRTE MAIN 012004 3/22/2005 Q01004R/M ST SPLYS CONCRTE MAIN **** VENDOR TOTAL GENERATED --> 3/24/2005 SO# 43A/C SERVICE 444/211 1,268.68 86.00 134.00 116.90 159.74 3-25-2005 4326054 1,949.09 3,000.00 3-25-2005 4326055 3,000.00 25,104.00 3-25-2005 4326056 25,104.00 4,580.00 3-25-2005 4326057 4,580.00 381.55 500.00 3-25-2005 4326058 881.55 72.73 304.50 111.25 72.73 3-25-2005 4326059 561.21 247.94 3-25-2005 4326060 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 10 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 247.94 00073HURLEY COMMUNICATIONS 110-4417-414.30-26 011526 3/22/2005 CITYPDBRIGHTSIDE 3/05 110-4417-414.30-26 011526 3/22/2005 CITYPDBRIGHTSIDE 4/05 00086HYATT REGENCY AUSTIN 110-4132-411.31-20 900.00 900.00 3-25-2005 4326061 **** VENDOR TOTAL GENERATED --> 1,800.00 3/24/2005 REG-RI5/15-22 CDBG TRAINING 684.25 3-25-2005 4326062 **** VENDOR TOTAL GENERATED --> 684.25 00051J.P. COOKE CO, THE 110-4420-422.21-10 3/24/2005 408278SIGNATURE STAMP 00084JOHN M. FANNING 110-4210-422.30-60 110-4210-422.30-60 110-4210-422.30-60 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 00044K & C MOWERS 110-4331-413.33-40 00032KLASSEN, RACHELLE D. 110-4111-410.31-20 110-4111-410.31-20 **** VENDOR TOTAL GENERATED --> 3/24/2005 REIM-M2/14-15 PUB SFTY VOL INST 3/24/2005 REIM-T2/14-15 PUB SFTY VOL INST 3/24/2005 REIM-M2/14-15 PUB SFTY VOL INST 38.70 3-25-2005 4326063 38.70 43.46 6.00 87.48 3-25-2005 4326064 **** VENDOR TOTAL GENERATED --> 136.94 3/24/2005 5984 PARKING ACTIVITY-2/05 227.80 3-25-2005 4326065 **** VENDOR TOTAL GENERATED --> 227.80 012075 3/22/2005 C01647R/M EQUIP #164 33.40 3-25-2005 4326066 **** VENDOR TOTAL GENERATED --> 33.40 3/25/2005 REIM-R3/8 PREP FOR NOTRY EXAM WORKSHOP 346.96 3/25/2005 REIM-ESECY OF STATE FEE -NOTARY 40.00 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 11 CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00032KLASSEN, RACHELLE D. 110-4111-410.31-20 00062KUSTOM SIGNALS, INC. 110-4210-422.30-42 3/25/2005 REIM-RPRE-REG IIMC ANNUAL CONF 850.00 3-25-2005 4326067 **** VENDOR TOTAL GENERATED --> 1,236.96 3/24/2005 26505 REPAIR LIDAR GUN ON #72 155.00 3-25-2005 4326068 **** VENDOR TOTAL GENERATED --> 155.00 00083LAWRENCE COMPANY, THE 236-4195-454.30-90 012071 3/24/2005 000042RECYCLE BINNEY DSN/PRDCTN 236-4195-454.30-90 012071 3/24/2005 000042RECYCLE BINNEY DSN/PRDCTN 11,146.68 9,333.33 3-25-2005 4326069 **** VENDOR TOTAL GENERATED --> 20,480.01 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411.30-16 3/24/2005 52984 1/05 LEGAL SVCS 00055LOCATIONS UNLIMITED 110-4419-453.80-12 00019M LEE SMITH PUBLISHERS LLC 110-4132-411.36-20 00009MAC MAGRUDER CHEVROLET, INC. 110-4331-413.33-40 00003MAIL BOXES ETC 110-4111-410.36-60 1,539.72 3-25-2005 4326070 **** VENDOR TOTAL GENERATED --> 1,539.72 3/24/2005 21005 (25) MAP OF THE STARS 62.50 3-25-2005 4326071 **** VENDOR TOTAL GENERATED --> 62.50 3/23/2005 967579SBSCRPTN-CA ENVIRO INSDR 487.00 3-25-2005 4326072 **** VENDOR TOTAL GENERATED --> 487.00 3/24/2005 98821 R/M CITY VEHICLE #42 62.89 3-25-2005 4326073 **** VENDOR TOTAL GENERATED --> 62.89 3/25/2005 000285AIR FREIGHT CHGS-3/1/05 29.90 3-25-2005 4326074 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 12 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 29.90 00027MASON & MASON 510-4195-495.30-90 012087 3/22/2005 82026 ADMIN PROJ MGMT SRV-1/05 510-4195-495.30-90 012087 3/22/2005 82062 ADMIN PROJ MGMT SRV-2/05 5,561.33 5,565.68 3-25-2005 4326075 **** VENDOR TOTAL GENERATED --> 11,127.01 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422.36-10 011731 3/24/2005 0305-2DIGITAL IMAGING PERMITS 00082NATIONAL COMMUNITY DEVELOPMENT ASSC 419.23 3-25-2005 4326076 **** VENDOR TOTAL GENERATED --> 419.23 110-4132-411.31-20 3/24/2005 REG-R25/16-22 NCDA ANNUAL CONF **** VENDOR TOTAL GENERATED --> 00035NATURAL SCIENCE COLLABORATIVE 110-4416-414.30-61 012096 3/22/2005 3/10/OSPONSOR-CA DSRT NATR FEST 00086NATURE TRAILS PRESS 110-4419-453.80-12 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411.36-50 250.00 3-25-2005 4326077 250.00 5,000.00 3-25-2005 4326078 **** VENDOR TOTAL GENERATED --> 5,000.00 3/24/2005 124056(15) BOOKS FOR RESALE 116.55 3-25-2005 4326079 **** VENDOR TOTAL GENERATED --> 116.55 3/24/2005 541834CITY CELL PH-1/25-2/24/05 3,534.17 3-25-2005 4326080 **** VENDOR TOTAL GENERATED --> 3,534.17 00063NICKERSON & ASSOCIATES, INC. 110-4300-413.30-10 012024 3/22/2005 2004-1SPPLEMNTL ENG SPPRT STAFF 4,360.00 3-25-2005 4326081 **** VENDOR TOTAL GENERATED --> 4,360.00 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 13 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00057OFFICE DEPOT 110-4159-415.21-10 110-4150-415.21-10 110-4150-415.21-10 436-4650-454.21-10 110-4190-415.21-20 110-4190-415.21-20 110-4419-453.21-10 110-4419-453.21-10 110-4419-453.21-10 110-4420-422.21-10 110-4419-453.21-10 110-4419-453.21-10 110-4419-453.21-10 110-4419-453.21-10 110-4419-453.21-10 00077OMNIS 110-4300-413.30-10 011714 3/22/2005 3/18/OCITYWIDE OFC SPLYS 3/24/2005 279049OFC SPLY-FILES & PLAQUE 3/24/2005 278529OFC SPLY-POST ITS&DISPNSR 3/24/2005 278882OFC SPLY-CD & MAILERS 3/24/2005 279221OFC SPLY-LASER INK CRTDGS 3/24/2005 279618OFC SPLY-HP INK CRTDGS 3/24/2005 274115OFC SPLY-STEEL FILE DRWR 3/24/2005 274313OFC SPLY-RTRND FILE DRWR 3/24/2005 278160OFC SPLY-BOX OF ENVELOPES 3/24/2005 278959OFC SPLY-BATTERIES&STPLER 3/24/2005 274124OFC SPLY-CLIPS 3/24/2005 275371OFC SPLY-ADDNG MACH RIBNS 3/24/2005 275599OFC SPLY-MAILING TUBES 3/24/2005 274425OFC SPLY-STEEL FILE DRWR FA# 3/24/2005 274313OFC SPLY-STEEL FILE DRWR & BASE FA# **** VENDOR TOTAL GENERATED --> 011994 3/22/2005 PDO101PAVEMENT MGMT 2/05 00061PALM DESERT COUNTRY CLUB ASSOC 110-4159-415.30-90 00004PALM SPRINGS LIFE 110-4417-414.32-21 **** VENDOR TOTAL GENERATED --> 3/24/2005 3/15/OPROPRTY TAXES-JOE MANN PK **** VENDOR TOTAL GENERATED --> 012094 3/22/2005 006260DESERT GUIDE 11/04 **** VENDOR TOTAL GENERATED --> 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 012074 3/22/2005 554212R/M FLEET #79 **** VENDOR TOTAL GENERATED --> 00078PARSAM CONSTRUCTION, INC. 400-4399-433.40-01 P65301 011465 3/22/2005 3/7/05PROJ ST WIDENING FW 500.80 50.73 13.10 23.76 561.85 51.96 960.44 917.50- 50.23 44.92 7.56 22.46 507.20 668.17 785.64 3-25-2005 4326083 3,331.32 12,555.00 3-25-2005 4326084 12,555.00 2,403.44 3-25-2005 4326085 2,403.44 1,028.25 3-25-2005 4326086 1,028.25 26.47 3-25-2005 4326087 26.47 410.00 3-25-2005 4326088 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 14 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 410.00 00082PLAY MORE GOLF, LLC. 110-4419-453.80-12 3/24/2005 100300DISCOUNT GOLF BOOKS 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 00069PSOMAS 25.90 3-25-2005 4326089 **** VENDOR TOTAL GENERATED --> 25.90 011508 3/22/2005 250423UNIFORMS-CLEAN/RENTAL 011508 3/22/2005 251162UNIFORMS-CLEAN/RENTAL 011508 3/22/2005 251162UNIFORMS-CLEAN/RENTAL 72.35 17.35 80.56 3-25-2005 4326090 **** VENDOR TOTAL GENERATED --> 170.26 213-4347-433.40-01 009681 3/22/2005 000772PROF CNSLT-HWY111&DESCSG 213-4347-433.40-01 P61502 009681 3/22/2005 000772PROF CNSLT-HWY111&DESCSG 2,032.03 1,035.54 3-25-2005 4326091 **** VENDOR TOTAL GENERATED --> 3,067.57 00035PYRO-SPECTACULARS, INC 110-4416-414.30-61 012092 3/22/2005 50% DE7/4/05 FIREWRKS CELBRATN 110-4416-414.30-61 012093 3/22/2005 50% DE9/1/05 CONCERT FINALE 00002QUINLAN PUBLISHING CO., INC. 110-4132-411.36-20 00020R H F, INC. 110-4210-422.30-42 00062R.W. ELCOME, INC. 110-4419-453.30-61 13,750.00 3,000.00 3-25-2005 4326092 **** VENDOR TOTAL GENERATED --> 16,750.00 3/24/2005 GCT 15SUBSCPTN-GRNTS CITIES&TNS 195.89 3-25-2005 4326093 **** VENDOR TOTAL GENERATED --> 195.89 3/24/2005 44671 REPAIR POLICE RADAR TRLR 150.00 3-25-2005 4326094 **** VENDOR TOTAL GENERATED --> 150.00 3/24/2005 2005082/25 ART TOUR 900.00 3-25-2005 4326095 2o4/t PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 15 CHECK REGISTER VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 00080RICHARD J. SOLTYS PRODUCTIONS 110-4419-453.80-12 3/24/2005 309 (20) BOOKS FOR RESALE **** VENDOR TOTAL GENERATED --> 00084RITE RATE BUSINESS SOLUTIONS 110-4419-453.30-61 3/22/2005 10007-2/25 ART TOUR 00043RITZ CAMERA 110-4210-422.30-61 **** VENDOR TOTAL GENERATED --> 3/25/2005 093907YOUTH COMM EVENT PHOTOS **** VENDOR TOTAL GENERATED --> 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 3/24/2005 1/18/ONOV & DEC 2004 COPIES 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 011807 229-4210-422.39-14 229-4210-422.39-16 **** VENDOR TOTAL GENERATED --> 3/22/2005 SH000000NTRACT LAW ENFORCEMENT 3/22/2005 SH0000HOLIDAY BIKE PATROL 3/22/2005 SHOOOODUI ENFRCMNT PROG **** VENDOR TOTAL GENERATED --> 00046ROBERT BEIN, WILLIAM FROST & 213-4389-433.40-01 P66902 012022 3/22/2005 501129PROJ IMPRVT INTRSCTN 00076ROCKWELL ENTERPRISES INC 110-4419-453.80-12 **** VENDOR TOTAL GENERATED --> 3/24/2005 400102(25) PS & CALIF MAPS 900.00 599.40 3-25-2005 4326096 599.40 180.00 3-25-2005 4326097 180.00 21.10 3-25-2005 4326098 21.10 144.00 3-25-2005 4326099 144.00 755,231.86 23,587.06 9,824.08 3-25-2005 4326100 788,643.00 20,044.02 3-25-2005 4326101 20,044.02 99.00 3-25-2005 4326102 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 16 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 00083SCOTT M. & NICOLE G CHAPMAN TRUSTEE 400-4800-454.38-75 3/24/2005 6/24/OFACADE ENHANCMT PROG 00005SCULLY, PATRICIA 110-4110-410.31-25 110-4416-414.30-61 110-4416-414.30-61 110-4416-414.30-61 110-4112-410.30-90 110-4132-411.31-25 110-4112-410.31-20 110-4132-411.31-25 110-4132-411.31-25 110-4112-410.31-20 110-4132-411.31-25 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 **** VENDOR TOTAL GENERATED --> 3/24/2005 REIM-M2/9 ROTARY CENT PROG MTG 3/24/2005 REIM-M2/11 VOL REG DNR PLNG 3/24/2005 REIM-PUSSRR MAILING 3/24/2005 REIM-M2/14 ALCORN RTRMNT MTG 3/24/2005 REIM-M2/15 LEG BRKFST 3/24/2005 REIM-M2/23 ROTARY BRKFST 3/24/2005 REIM-M3/7 LEGISLATIVE BRKFST 3/24/2005 REIM-M3/7 LEGISLATIVE LUNCH 3/24/2005 REIM-M3/9 ROTARY BRKFST 3/24/2005 REIM-A4/5 LEGISLATIVE HEARING 3/24/2005 REIM-M3/11 HISTORICAL SOC LUNCH 3/24/2005 REIM-M3/12-19 NTL LEG BRIEFING 3/24/2005 REIM-T3/12-19 NTL LEG BRIEFING 3/24/2005 REIM-H3/12-19 NTL LEG BRIEFING 3/24/2005 REIM-P3/12-19 NTL LEG BRIEFING 3/24/2005 REIM-T3/12-19 NTL LEG BRIEFING **** VENDOR TOTAL GENERATED --> 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.36-97 3/24/2005 306483FIRE ALARM 4/1-6/30/05 510-4195-495.36-96 3/24/2005 306484FIRE ALARM 4/1-6/30/05 510-4195-495.33-10 3/25/2005 150505INSTALL PIV 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 436-4650-454.30-10 **** VENDOR TOTAL GENERATED --> 011625 3/24/2005 3805 E-GOV WEBSITE MAINT-10HR 00076SOLID WASTE ASSOCIATION OF NORTH 110-4132-411.36-30 **** VENDOR TOTAL GENERATED --> 3/24/2005 1-9905ANNUAL MEMBERSHIP DUES 99.00 15,000.00 3-25-2005 4326103 15,000.00 20.53 45.26 7.05 25.00 20.00 15.00 27.21 51.85 20.00 146.90 23.32 111.75 19.78 2,220.19 64.00 36.00 3-25-2005 4326105 2,853.84 195.00 240.00 119.00 3-25-2005 4326106 554.00 1,250.00 3-25-2005 4326107 1,250.00 171.00 3-25-2005 4326108 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 17 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00005SOROPTIMIST INTERNATIONAL 110-4132-411.31-25 00005SOUTHERN CALIFORNIA EDISON 110-4210-422.30-42 110-4611-453.35-14 110-4340-413.35-14 110-4330-413.35-14 110-4330-413.35-14 110-4330-413.35-14 275-4680-433.35-14 276-4374-433.35-14 275-4683-433.35-14 275-4684-433.35-14 278-4374-433.35-14 272-4374-433.35-14 273-4680-433.35-14 273-4681-433.35-14 281-4374-433.35-14 275-4685-433.35-14 299-4374-433.35-14 273-4682-433.35-14 275-4686-433.35-14 110-4250-433.35-14 110-4250-433.35-14 275-4687-433.35-14 275-4697-433.35-14 285-4374-433.35-14 287-4374-433.35-15 110-4250-433.35-14 275-4694-433.35-14 275-4695-433.35-14 275-4696-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 287-4681-433.35-14 287-4681-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 CO. **** VENDOR TOTAL GENERATED --> 3/25/2005 1927 ART TICKET 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/24/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 3/25/2005 **** VENDOR TOTAL GENERATED --> 2-23-4ELECT CHGS NE SUBSTA 3/05 GS-1 ELECT CHGS-2/05 GS-2 TELECT CHGS-2/05 GS-1 ELECT CHGS-2/05 GS-1 ELECT CHGS-2/05 GS-2 ELECT CHGS-2/05 FEBRUAMONTEREY/MEAD ASSMT FEBRUAHAYSTACK LIGHTING DIST FEBRUASONATA-HOVLEY FEBRUAHOVLEY-POSADA-FONDA FEBRUAVINEYARDS FEBRUAPARKVIEW ESTATES FEBRUADESERT MIRAGE/COOK FEBRUASANDCASTLES FEBRUATHE GROVE FEBRUAHOVLEY COLLECTION FEBRUAPALM DESERT COUNTRY CLUB FEBRUAHOVLEY/HEMEMGWAY FEBRUAAVE ARCADIA/HOVLEY FEBRUASHEPHERD N/O CHINOOK FEBRUAA STREET S/O 42ND FEBRUAAVE ROSERIO/HOVLEY FEBRUAPALM COURT/HOVLEY LANE FEBRUAFRANK SINATRA W/O PORTOLA FEBRUACOLLEGE VIEW/SHEPPARD FEBRUADAISY/SHEPPARD FEBRUAHOVLEY LN/SANDPIPER FEBRUAHOVLEY LN/SANDPIPER WEST FEBRUA40764 HOVLEY COURT FEBRUAPETUNIA 1 FEBRUAPETUNIA 1 (W PETUNIA) FEBRUASHEPARD LANE/SCHOLAR LANE FEBRUASUNDANCE KOKOPELLI CIR FEBRUASUNDANCE CHINOOK CIR FEBRUAJERI LANE FEBRUAPETUNIA II (WILDFLWR) FEBRUACOLLEGE VIEW III FEBRUALATE CHARGE 20L76.-- 171.00 30.00 3-25-2005 4326109 30.00 164.26 25.86 4,365.82 23.89 15.00 685.92 38.66 19.77 7.77 17.81 65.04 249.33 39.88 94.60 190.66 17.81 1,934.65 12.55 7.77 7.77 15.47 7.77 7.77 17.81 15.47 7.77 7.74 7.73 7.77 7.77 7.77 15.47 7.77 7.77 8.88 7.77 7.77 18.53 3-25-2005 4326112 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 18 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00086SOUTHWEST NETWORKS 510-4195-495.30-90 00055STORCHHEIM, ROBERT 110-4260-422.30-90 00072SUNBELT PUBLICATIONS, INC. 110-4419-453.80-12 00086SUPERIOR LAMP INC 110-4330-413.33-10 00024VALLEY PLUMBING CO. 110-4611-453.33-71 110-4611-453.33-71 00002VERIZON CALIFORNIA 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4210-422.30-60 510-4195-495.36-96 110-4419-453.36-50 110-4419-453.36-50 510-4195-495.36-96 271-4491-464.36-95 **** VENDOR TOTAL GENERATED --> 3/24/2005 05-100OUTSOURCE LABOR CHARGE **** VENDOR TOTAL GENERATED --> 3/24/2005 3/15/OPROF SVCS-3/1-15/05 **** VENDOR TOTAL GENERATED --> 3/24/2005 701470(143) BOOKS FOR RESALE **** VENDOR TOTAL GENERATED --> 3/24/2005 S21994LIGHTING SUPPLIES **** VENDOR TOTAL GENERATED --> 012083 3/22/2005 163031R/M PARKS/MEDIANS PLMBNG 012083 3/22/2005 163036R/M PARKS/MEDIANS PLMBNG **** VENDOR TOTAL GENERATED --> 3/24/2005 760-67PHONE SVC-2/05 3/24/2005 760-34PHONE SVC-2/05 3/24/2005 760-56PHONE SVC-2/05 3/24/2005 760-86COPS LINE 2/22-3/22/05 3/24/2005 760-34TELEPHONE-FIRE ALARM 2/05 3/24/2005 760-56PHONE SVC-1/05 3/24/2005 760-34CHARGES FOR INFO BOARD 3/25/2005 760-77TELEPHONE FIRE ALARM 2/05 3/24/2005 760-67EP PHONE SVC-2/05 8,169.62 285.00 3-25-2005 4326113 285.00 475.00 3-25-2005 4326114 475.00 956.31 3-25-2005 4326115 956.31 350.60 3-25-2005 4326116 350.60 1,019.32 227.50 3-25-2005 4326117 1,246.82 31.92 31.37 43.29 33.04 218.37 168.95 49.69 40.55 3-25-2005 4326118 59.99 3-25-2005 4326119 PREPARED 3-25-2005, 10:02:56 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 19 CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 677.17 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 3/24/2005 613219LONG DIST SVC- 2/05 00079VERIZON WIRELESS 110-4159-415.36-50 671.44 3-25-2005 4326120 **** VENDOR TOTAL GENERATED --> 671.44 3/24/2005 192976PHONE SVC-2/05 64.84 3-25-2005 4326121 **** VENDOR TOTAL GENERATED --> 64.84 00065WASHINGTON CHARTER SCHOOL 110-4210-422.30-90 011780 3/22/2005 3/1/05CROSSING GRD SVCS-2/05 1,078.65 3-25-2005 4326122 **** VENDOR TOTAL GENERATED --> 1,078.65 00057WESTERN RESORT PUB & NOVELTY 110-4419-453.80-12 3/24/2005 15278 (20) WLDLFE&WLDFLWR BOOKS 110-4419-453.80-12 3/24/2005 15302 (1,150) POSTCARDS 180.00 138.00 3-25-2005 4326123 **** VENDOR TOTAL GENERATED --> 318.00 **** GENERATED TOTAL --> 1,121,705.56