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HomeMy WebLinkAboutWR209 - City13 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-31-2005 CITY OF PALM DESERT 17:08:18 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 236 RECYCLING FUND 238 AIR QUALITY MGNT-AB2766 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE 42 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 279 ZONE #7-WARING COURT DIS 280 ZONE 48 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#117Portola Place 285 ZONE #14-K&B at P.D. 286 ZONE#15-CREST LANDSCAPING 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 510 PD OFFICE COMPLEX ENT FD 576 RETIREE HEALTH CR SINK FD TOTAL RvainFaTiffi-0 AUDI D 986,132.86 36,649.90 5,000.00 32,361.95 200.00 435.23 1,866.06 5,369.56 1,514.65 245.00 215.90 98.60 627.06 606.00 159.30 434.90 420.74 1,444.84 870.89 30,520.00 11,866.66 1,076.11 6,724.79 -------------- 1,124,841.00 ECT INED A�p�VED MAYOR OR MAYOR PRO-TEM 986,132.86 36,649.90 5,000.00 32,361.95 200.00 435.23 1,866.06 5,369.56 1,514.65 245.00 215.90 98.60 627.06 606.00 159.30 434.90 420.74 1,444.84 870.89 30,520.00 11,866.66 1,076.11 6,724.79 -------------- 1,124,841.00 EXAMINED AND AP D PLEASE SEE ATTAC CITY MANAGER WR PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00015A A C E 110-4420-422.36-30 3/30/2005 DUES-P2005 MEMBERSHIP DUES 60.00 3-31-2005 4326143 **** VENDOR TOTAL GENERATED --> 60.00 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 3/30/2005 3/15/ONUIS ABMT APN 625-163-009 600.00 3-31-2005 4326144 **** VENDOR TOTAL GENERATED --> 600.00 00073ACCUSOURCE, INC. 110-4154-415.30-90 3/31/2005 15438 BACKGRD CK-LONGMAN 119.00 110-4154-415.30-90 3/31/2005 15474 BACKGRD CK-CHRISTIANSEN 119.00 3-31-2005 4326145 **** VENDOR TOTAL GENERATED --> 238.00 00055ALBERTSON'S FOOD & DRUG 110-4154-415.39-03 3/31/2005 REISSUREISSUE CK#4323252 40.00 3-31-2005 4326146 **** VENDOR TOTAL GENERATED --> 40.00 00086ALIBABA FARZANEH 110-4416-414.31-26 3/31/2005 3/15/0AUCTION ITEM -HOTEL STAY 81.90 3-31-2005 4326147 **** VENDOR TOTAL GENERATED --> 81.90 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 3/30/2005 009460OFF SITE STORAGE-3/05 29.00 3-31-2005 4326148 **** VENDOR TOTAL GENERATED --> 29.00 OOOOOALLEN, FRANK 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 397.68 3-31-2005 4326149 **** VENDOR TOTAL GENERATED --> 397.68 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 3/31/2005 19916 BLOOD ALCHL ANALYSIS-2/05 285.00 3-31-2005 4326150 { PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3-31-2005 CITY OF PALM DESERT 17:08:18 WARRANT REGISTER F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 986,132.86 986,132.86 236 RECYCLING FUND 36,649.90 36,649.90 238 AIR QUALITY MGNT-AB2766 5,000.00 5,000.00 241 GOLF COURSE MAINTENANCE 32,361.95 32,361.95 271 EL PASEO ASSESSM DISTRICT 200.00 200.00 273 ZONE#5 COOK & CNTRY CLUB 435.23 435.23 275 ZONE #6 HOVLEY LANE DISTR 1,866.06 1,866.06 276 ZONE #2 CANYON COVE/HAYST 5,369.56 5,369.56 277 ZONE #1 PRS.PLAZA/PARKING 1,514.65 1,514.65 278 ZONE #3-VINEYARDS DISTRIC 245.00 245.00 279 ZONE #7-WARING COURT DIS 215.90 215.90 280 ZONE #8 PALM GATE DISTRIC 98.60 98.60 281 ZONE #9 THE GROVE DIST 627.06 627.06 282 ZONE#16 Pres. Plaza III 606.00 606.00 283 Zone#117Portola Place 159.30 159.30 285 ZONE #14-K&33 at P.D. 434.90 434.90 286 ZONE#15-CREST LANDSCAPING 420.74 420.74 287 ZONE 16 SHEPHERD LANE 1,444.84 1,444.84 299 PDCC/CMMTY SRVC AREA #26 870.89 870.89 400 CP CAPITAL PROJ RESERVE 30,520.00 30,520.00 436 ART IN PUBLIC PLACES 11,866.66 11,866.66 510 PD OFFICE COMPLEX ENT FD 1,076.11 1,076.11 576 RETIREE HEALTH CR SINK FD 6,724.79 6,724.79 TOTAL-------------- -------------- -------------- ALL FUNDS 1,124,841.00 AUDITED FOUND RRECT EXAMINED AND APPROVED DI C i2 F ANC0 MAYOR OR MAYOR PRO-TEM 1,124,841.00 EXAMINED APPROVED CI MANAGER WR ON', PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00015A A C E 110-4420-422.36-30 3/30/2005 DUES-P2005 MEMBERSHIP DUES 60.00 3-31-2005 4326143 **** VENDOR TOTAL GENERATED --> 60.00 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 3/30/2005 311510NUIS ABMT APN 625-163-009 600.00 3-31-2005 4326144 **** VENDOR TOTAL GENERATED --> 600.00 00073ACCUSOURCE, INC. 110-4154-415.30-90 3/31/2005 15438 BACKGRD CK-LONGMAN 119.00 110-4154-415.30-90 3/31/2005 15474 BACKGRD CK-CHRISTIANSEN 119.00 3-31-2005 4326145 **** VENDOR TOTAL GENERATED --> 238.00 00055ALBERTSONIS FOOD & DRUG 110-4154-415.39-03 3/31/2005 REISSUREISSUE CK#4323252 40.00 3-31-2005 4326146 **** VENDOR TOTAL GENERATED --> 40.00 00086ALIBABA FARZANEH 110-4416-414.31-26 3/31/2005 3/15/0AUCTION ITEM -HOTEL STAY 81.90 3-31-2005 4326147 **** VENDOR TOTAL GENERATED --> 81.90 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 3/30/2005 009460OFF SITE STORAGE-3/05 29.00 3-31-2005 4326148 **** VENDOR TOTAL GENERATED --> 29.00 00000ALLEN, FRANK 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 397.68 3-31-2005 4326149 **** VENDOR TOTAL GENERATED --> 397.68 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 3/31/2005 19916 BLOOD ALCHL ANALYSIS-2/05 285.00 3-31-2005 4326150 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00041AMERICANS FOR THE ARTS 436-4650-454.31-20 3/30/2005 REG-SC6/8-10 ART CONVENTION **** VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 012098 3/28/2005 94144 MONTHLY REPEATER SVC-3/05 110-4260-422.33-30 012098 3/28/2005 94524 MONTHLY REPEATER SVC-4/05 **** VENDOR TOTAL GENERATED --> 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 011536 3/31/2005 05COO1COFFEE AND WATER SUPPLIES 00069ARYAN, STEVE 110-4130-411.31-25 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 110-4121-411.30-15 **** VENDOR TOTAL GENERATED --> 3/31/2005 REIM-M3/16-4/13 PTP ROTARY MTGS **** VENDOR TOTAL GENERATED --> 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 3/30/2005 483240LEGAL RETAINER SVC-2/OS 3/30/2005 483240LEGAL SVC-2/05 **** VENDOR TOTAL GENERATED --> 00011BOENIS SERVICE STATION MAINT. 110-4331-413.33-40 3/29/2005 68478 PARTS FOR CORP YARD SHOP 285.00 254.00 3-31-2005 4326151 254.00 250.00 250.00 3-31-2005 4326152 500.00 79.71 3-31-2005 4326153 79.71 75.00 3-31-2005 4326154 75.00 378.59 3-31-2005 4326155 378.59 12,000.00 17,086.10 3-31-2005 4326156 29,086.10 50.16 3-31-2005 4326157 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00006C V M A C C 110-4260-422.31-20 3/31/2005 REG-CR5/6 CVMACC GOLF TOURNMNT 110-4260-422.31-20 3/31/2005 REG-AL5/6 CVMACC GOLF TOURNMNT 110-4300-413.31-25 3/31/2005 REG-BR5/6 CVMACC GOLF TOURNMNT 110-4132-411.31-25 3/31/2005 REG-KO5/6 CVMACC GOLF TOURNMNT **** VENDOR TOTAL GENERATED --> 00086CAL BEZEMER 110-4417-414.32-23 3/31/2005 3/29/OJEFFRIES TRL DED-ACCMPNST **** VENDOR TOTAL GENERATED --> 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 011657 3/28/2005 PD05-OCONSLTG SVCS-PLAN CHECK 110-4420-422.30-10 011657 3/31/2005 PD05-OPROF-CONSULTING SRV 110-4420-422.30-10 3/31/2005 PD05-OPROF-CONSULTING SRV **** VENDOR TOTAL GENERATED --> 00079CARLOS AUTO GLASS 110-4331-413.33-40 3/29/2005 4465 R/M WINDSHIELD FOR #75 **** VENDOR TOTAL GENERATED --> OOOOICASH, PETTY 110-4470-412.31-25 3/29/2005 D. QUA3/8 ARC MTG & 3/9 P&R 110-4470-412.31-25 3/29/2005 D. QUA3/22 ARC LUNCH **** VENDOR TOTAL GENERATED --> 00031CASH, PETTY 110-4260-422.31-25 3/30/2005 ROSENB2/18 SAFETY COMM MTG 110-4420-422.31-20 3/30/2005 ARMENT2/26 SCACEO SEMINAR 110-4420-422.31-25 3/30/2005 CLARK,2/28 HISTORIC PRSVTN COMM 110-4420-422.31-20 3/30/2005 SZYMAN3/2 ICC PLANS EXAMNR MTG 110-0000-115.01-00 3/30/2005 CLEAR 2/28-3/4 CALBO MTG HAMIDZADEH,A 110-4420-422.31-20 3/30/2005 REIM-C2/28-3/3 CALBO MTG HAMIDZADEH,A 50.16 150.00 150.00 150.00 150.00 3-31-2005 4326158 600.00 250.00 3-31-2005 4326159 250.00 2,638.48 16,130.58 4,786.29 3-31-2005 4326160 23,555.35 175.00 3-31-2005 4326161 175.00 131.21 142.74 3-31-2005 4326162 273.95 8.60 10.35 4.99 64.87 500.00- 290.93 L r PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00031CASH, PETTY 110-4420-422.31-20 3/30/2005 REIM-F2/28-3/3 CALBO MTG HAMIDZADEH,A 20.00 110-4420-422.31-20 3/30/2005 REIM-F2/28-3/3 CALBO MTG HAMIDZADEH,A 211.43 110-4420-422.31-25 3/30/2005 HAMIDZ2/2,9&16 ROTARY MTGS 45.00 110-4420-422.31-25 3/30/2005 HAMIDZ2/23,3/9&16 ROTARY MTGS 45.00 110-4420-422.31-20 3/30/2005 PONDER3/24 CMRTA QUARTERLY MTG 40.00 110-4420-422.31-20 3/30/2005 HOTEL 2/28-3/3 CALBO MTG HAMIDZADEH,A 297.00 110-0000-115.01-00 3/30/2005 CLEAR 2/28-3/3 CALBO MTG HAMIDZADEH,A 297.00- 3-31-2005 4326163 **** VENDOR TOTAL GENERATED --> 241.17 00060CATHEDRAL CITY CHAMBER OF 110-4132-411.31-25 110-4132-411.31-25 OOOOICEHR, DAVID 576-4192-419.11-90 00045CINGULAR WIRELESS 110-4132-411.36-50 00043CITY OF PALM DESERT 271-4491-464.32-15 3/29/2005 REG-GI4/22 GOLDEN APPLE AWARDS 3/29/2005 REG-SC4/22 GOLDEN APPLE AWARDS **** VENDOR TOTAL GENERATED --> 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 3/29/2005 760-86CELL PHONE-2/15-3/14/05 **** VENDOR TOTAL GENERATED --> 3/29/2005 3/16/DART & ESSAY CONTEST **** VENDOR TOTAL GENERATED --> 00052CLEAN ENERGY 110-4331-413.21-70 012103 3/28/2005 E11176FUEL & NATURAL GAS PURCH 110-4331-413.21-70 012103 3/28/2005 101077FUEL & NATURAL GAS PURCH **** VENDOR TOTAL GENERATED --> OOOOICOACHELLA VALLEY WATER DIST. 110-4611-453.35-10 3/29/2005 406334WATER SVC-3/05 35.00 35.00 3-31-2005 4326164 70.00 567.73 3-31-2005 4326165 567.73 38.00 3-31-2005 4326166 38.00 200.00 3-31-2005 4326167 200.00 1,638.73 6.91 3-31-2005 4326168 1,645.64 17.00 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOOICOACHELLA VALLEY WATER DIST. 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 287-4374-433.35-10 287-4681-433.35-10 110-4611-453.35-10 285-4374-433.35-10 273-4680-433.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4330-413.35-10 275-4683-433.35-10 275-4684-433.35-10 275-4687-433.35-10 275-4686-433.35-10 275-4694-433.35-10 275-4695-433.35-10 275-4680-433.35-10 275-4681-433.35-10 275-4696-433.35-10 275-4685-433.35-10 275-4693-433.35-10 275-4682-433.35-10 275-4643-433.35-10 273-4682-433.35-10 299-4374-433.35-10 279-4374-433.35-10 280-4374-433.35-10 286-4374-433.35-10 3/29/2005 506043WATER SVC-3/05 3/29/2005 406322WATER SVC-3/05 3/29/2005 406343WATER SVC-3/05 3/29/2005 406321WATER SVC-3/05 3/29/2005 16111-WATER SVC-3/05 3/29/2005 16111-WATER SVC-3/05 3/29/2005 16111-WATER SVC-3/05 3/29/2005 16112-73550 HEATHERWOOD 3/29/2005 16112-38601 COOK STREET 3/29/2005 16112-STREET MEDIANS 3/30/2005 16138-STREET MEDIANS 3/30/2005 16140-SOCCER PARK WATER 3/30/2005 16139-CORP YARD WATER 3/30/2005 16137-SONATA 1 3/30/2005 16137-SONATA 2 3/30/2005 16137-LA PALOMA 2 3/30/2005 16137-LA PALOMA 1 3/30/2005 16137-SANDPIPER 3/30/2005 16137-SANDPIPER WEST 3/30/2005 16137-MONTEREY MEADOWS 3/30/2005 16137-THE GLEN 3/30/2005 16137-HOVLEY COURT WEST 3/30/2005 16137-HOVLEY COLLECTION 3/30/2005 16137-LA PALOMA 3 3/30/2005 16137-HOVLEY ESTATES 3/30/2005 16137-DIAMONDBACK 3/30/2005 16137-PRIMROSE 2 3/30/2005 16137-PDCC 3/30/2005 16137-WARING COURT 3/30/2005 16137-PALM GATE 3/30/2005 16137-CANYON CREST **** VENDOR TOTAL GENERATED --> 00084COVE COMMUNITIES SERVICE COMMISSION 110-4210-422.30-60 3/29/2005 05-004HEARTSVER FIRST AID & CPR **** VENDOR TOTAL GENERATED --> 00039COYOTE OR DAN MORGAN 110-4417-414.32-23 3/30/2005 2005-1JEFFRIES TRAIL DED-BAND **** VENDOR TOTAL GENERATED --> 50.66 17.00 36.80 18.98 61.56 56.28 142.36 17.00 77.06 606.66 886.18 1,053.04 197.50 17.00 20.50 47.86 34.00 34.00 34.00 17.00 17.00 17.00 34.00 17.00 34.00 20.30 40.10 76.12 17.00 17.00 22.94 3-31-2005 4326171 3,754.90 240.00 3-31-2005 4326172 240.00 160.00 3-31-2005 4326173 160.00 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00085CPS HUMAN RESOURCE SERVICES 110-4154-415.30-90 3/31/2005 SOP147TESTING-ACCT TECH 508.75 3-31-2005 4326174 **** VENDOR TOTAL GENERATED --> 508.75 00063CROY, HOMER 110-4260-422.36-20 3/29/2005 REIM-PBUDGETING GASB34 PUBLICTN 137.01 3-31-2005 4326175 **** VENDOR TOTAL GENERATED --> 137.01 0000IDARLING, GLORIA 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 227.28 3-31-2005 4326176 **** VENDOR TOTAL GENERATED --> 227.28 00051DECISION MANAGEMENT CO., INC. 110-4190-415.31-20 3/31/2005 REG-V05/18&19 QUESTYS SOL TRG 400.00 3-31-2005 4326177 **** VENDOR TOTAL GENERATED --> 400.00 00053DELTA DENTAL 110-0000-115.01-00 3/30/2005 00-OOODELTA DENTAL PREM-03/05 13,101.45 110-0000-216.09-00 3/30/2005 00-OOODNTL COBRA-MIDDLETON 3/05 68.63 110-0000-216.09-00 3/30/2005 00-OOODNTL COBRA-PUDIS-3/05 36.40 110-0000-216.09-00 3/30/2005 00-OOODNTL COBRA-RUSSELL-3/05 36.40 110-0000-216.09-00 3/30/2005 00-OOODNTL COBRA-ZAMORA-3/05 68.63 3-31-2005 4326178 **** VENDOR TOTAL GENERATED --> 13,311.51 00061DEPARTMENT OF FISH AND GAME 400-4359-433.40-01 3/31/2005 SEC 40SEC 401 APLCTN FLAT FEE 154.00 3-31-2005 4326179 **** VENDOR TOTAL GENERATED --> 154.00 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 3/29/2005 513851BLOOD ALCHL ANALYSIS-1/05 315.00 3-31-2005 4326180 **** VENDOR TOTAL GENERATED --> 315.00 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00048DESERT CITIES CATERING 236-4195-454.30-90 012076 3/28/2005 05-1752/26 E-WASTE COLLECTION 00006DESERT ELECTRIC SUPPLY 110-4330-413.33-10 110-4330-413.33-10 00038DESERT SUN, THE 110-4419-453.36-20 110-0000-143.01-00 **** VENDOR TOTAL GENERATED --> 3/29/2005 S12379CORP YARD REPLCMT LAMPS 3/29/2005 S12379CORP YARD REPLCMT LAMPS **** VENDOR TOTAL GENERATED --> 3/31/2005 ACCT#DSUBSCRIPTION 3/31/2005 JULY 2SUBSCRIPTION **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 436-4650-454.31-25 3/30/2005 544 3/22 DOCENT MTG **** VENDOR TOTAL GENERATED --> 00036DESIGNER GREENS 110-4419-453.33-10 011627 3/31/2005 50272 MONTHLY PLANT MAINT **** VENDOR TOTAL GENERATED --> 00076DRIVER ALLIANT INSURANCE SERVICE 110-4416-414.30-61 3/30/2005 823675SUMMER OF FUN EVENT INS 110-0000-143.01-00 3/30/2005 JUL-AUSUMMER OF FUN EVENT INS 7/14,28/05-8/11,25/05 **** VENDOR TOTAL GENERATED --> 00085EDWARD DON & COMPANY 241-4195-495.80-92 012067 3/31/2005 537492R/M - DW-ICEMAKERS 241-4195-495.80-92 012067 3/31/2005 537492R/M - DW-ICEMAKERS **** VENDOR TOTAL GENERATED --> 573.25 3-31-2005 4326181 573.25 158.97 70.73 3-31-2005 4326182 229.70 28.38 14.20 3-31-2005 4326183 42.58 150.25 3-31-2005 4326184 150.25 50.00 3-31-2005 4326185 50.00 568.13 568.12 3-31-2005 4326186 1,136.25 23,194.60 1,777.35 3-31-2005 4326187 24,971.95 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 011505 3/31/2005 10120-HR PRE EMPLMT PHYSICALS 00017ENOS, DON 576-4192-419.11-90 00066EQUIPMENT DE SPORT 110-4154-415.30-95 00039ESGIL CORPORATION 110-4420-422.30-10 **** VENDOR TOTAL GENERATED --> 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 012080 3/31/2005 56906 HR EMPLYE RLTNS-COOLERS **** VENDOR TOTAL GENERATED --> 012039 3/28/2005 PD-03-PLAN CHECK SVC-2/05 **** VENDOR TOTAL GENERATED --> 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422.30-42 011539 3/31/2005 3/30 SRENTAL/LEASE 2/05-4/05 **** VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 110-4419-453.33-10 011628 3/31/2005 428191COFFEE & WATER SUPPLIES **** VENDOR TOTAL GENERATED --> 00002FOLKERS, RICHARD J. 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 00053GARZA LANDSCAPING INC 110-4611-453.33-70 P902XX 011516 3/31/2005 1008 LANDS MAINT LMA 2 85.00 3-31-2005 4326188 85.00 342.63 3-31-2005 4326189 342.63 2,042.39 3-31-2005 4326190 2,042.39 1,691.99 3-31-2005 4326191 1,691.99 10,575.00 3-31-2005 4326192 10,575.00 35.00 3-31-2005 4326193 35.00 397.68 3-31-2005 4326194 397.68 10,135.00 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053GARZA LANDSCAPING INC 110-4611-453.33-20 P903XX 011518 3/31/2005 1014 LANDS MAINT LMA 3 8,200.00 276-4374-433.33-21 P903XX 011519 3/31/2005 1000 PLANDS-EXTRA WRK HAYSTACK 2,500.00 241-4195-495.33-20 P906XX 011520 3/31/2005 1015 LANDS MAINT LMA 6 7,390.00 273-4682-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 265.20 275-4643-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 153.00 275-4680-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 91.80 275-4682-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 76.50 275-4685-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 193.80 275-4686-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 81.60 275-4687-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 127.50 275-4693-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 127.50 275-4694-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 127.50 275-4695-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 127.50 275-4696-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 81.60 275-4697-433.33-20 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 90.00 277-4373-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 357.00 278-4374-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 229.50 279-4374-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 198.90 280-4374-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 81.60 281-4374-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 601.80 282-4373-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 306.00 283-4374-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 142.80 285-4374-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 402.90 286-4374-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 397.80 287-4374-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 489.60 287-4680-433.33-20 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 80.00 287-4681-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 122.40 287-4682-433.33-20 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 195.00 287-4683-433.33-20 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 140.00 287-4684-433.33-20 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 300.00 299-4374-433.33-20 P907XX 011642 3/31/2005 1016 LANDS PARKS & MEDIANS 765.00 276-4374-433.33-21 P903XX 3/31/2005 1000 BLANDS-EXTRA WRK HAYSTACK 2,836.46 3-31-2005 4326197 **** VENDOR TOTAL GENERATED --> 37,415.26 00035GARZA TURF & POWER EQUIPMENT 110-4331-413.33-40 3/31/2005 REISSUREISSUE CK#4325621 284.43 3-31-2005 4326198 **** VENDOR TOTAL GENERATED --> 284.43 00006GAS COMPANY, THE 110-4340-413.35-12 3/30/2005 200 92CIVIC CENTER 3/05 56.49 3-31-2005 4326199 **** VENDOR TOTAL GENERATED --> 56.49 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00020GAUGUSH, MARY 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 490.86 3-31-2005 4326200 **** VENDOR TOTAL GENERATED --> 490.86 00078GOLD COAST TUBE AND STEEL 110-4331-413.33-40 3/29/2005 7503 R/M CITY EQUIPM #140 270.74 3-31-2005 4326201 **** VENDOR TOTAL GENERATED --> 270.74 00002H & H HEATING A/C, INC 110-4340-413.33-10 3/30/2005 SO #43INSTALL VENT ON DRN-CC **** VENDOR TOTAL GENERATED --> 00002H T E INC. 110-4190-415.30-91 011999 3/26/2005 853590LX2005-165 MOD 00003HIGH TECH IRRIGATION, INC. 110-4310-433.33-20 00044HISTORICAL SOCIETY OF PALM 110-4800-454.38-94 00011HOLTZ, GREGG 576-4192-419.11-90 **** VENDOR TOTAL GENERATED --> 3/29/2005 866510R/M SUPPLIES STREET DEPT **** VENDOR TOTAL GENERATED --> 3/29/2005 04/05 OUTSIDE AGENCY FUNDING **** VENDOR TOTAL GENERATED --> 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012062 3/28/2005 37409 R/M CITY EQUIP #218 116.33 3-31-2005 4326202 116.33 3,750.00 3-31-2005 4326203 3,750.00 50.00 3-31-2005 4326204 50.00 25,000.00 3-31-2005 4326205 25,000.00 748.94 3-31-2005 4326206 748.94 149.16 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012062 3/31/2005 37485 R/M FLEET #25 249.70 110-4331-413.33-40 012062 3/31/2005 37496 R/M FLEET 4C63 1,120.80 3-31-2005 4326207 **** VENDOR TOTAL GENERATED --> 1,519.66 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.21-80 3/29/2005 QO1001PARTS FOR STREET DEPT 41.97 110-4310-433.33-20 3/29/2005 Q01008PARTS FOR STREET DEPT 514.40 110-4310-433.33-20 3/29/2005 Q01005PARTS FOR STREET DEPT 160.28 3-31-2005 4326208 **** VENDOR TOTAL GENERATED --> 716.65 00020HUG 110-4420-422.31-20 3/30/2005 REG-AR6/5-10 HUG ANNUAL CONF 395.00 110-4420-422.31-20 3/30/2005 REG-SZ6/5-9 HUG ANNUAL CONF 395.00 110-4420-422.31-20 3/30/2005 REG-OA6/5-9 HUG ANNUAL CONF 395.00 110-4190-415.31-20 3/31/2005 REG-VA6/5-7 HUG CONFERENCE 195.00 3-31-2005 4326209 **** VENDOR TOTAL GENERATED --> 1,380.00 00009HUGH HOARD, INC. 510-4195-495.33-10 3/29/2005 S04436A/C SERVICE 444/105 372.00 510-4195-495.33-10 3/31/2005 S04432A/C SERVICE 555/102 176.61 3-31-2005 4326210 **** VENDOR TOTAL GENERATED --> 548.61 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 3/29/2005 1542-3GRAFFITI PAINT 52.41 3-31-2005 4326211 **** VENDOR TOTAL GENERATED --> 52.41 00076INTERNATIONAL CODE COUNCIL 110-4420-422.36-30 3/30/2005 DUES-JICC CERTIFICATION RNWLS 60.00 3-31-2005 4326212 **** VENDOR TOTAL GENERATED --> 60.00 00049J.C. VALLEY WELDING 110-4331-413.33-40 3/29/2005 2727 R/M CITY EQUIP #140 110.00 4 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00049J.C. VALLEY WELDING 110-4331-413.33-40 3/29/2005 2723 R/M CITY EQUIP #140 32.32 3-31-2005 4326213 **** VENDOR TOTAL GENERATED --> 142.32 00075JESUS AVALOS TREE SERVICE 110-4610-453.33-20 3/31/2005 152760TREE POLLINATION 3,680.00 110-4610-453.33-20 3/31/2005 152759DETHORNING/REMOVE OFFSHTS 4,100.00 3-31-2005 4326214 **** VENDOR TOTAL GENERATED --> 7,780.00 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 3/30/2005 3/20/OMARCH PUB SVC ANNCEMTS 150.00 3-31-2005 4326215 **** VENDOR TOTAL GENERATED --> 150.00 00011JOHNSON, SONDRA 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 567.73 3-31-2005 4326216 **** VENDOR TOTAL GENERATED --> 567.73 00083KALISH, HOWARD 436-4650-454.40-01 011669 3/28/2005 1086 SCULPTURE "ASPIRATION"-EP 10,500.00 3-31-2005 4326217 **** VENDOR TOTAL GENERATED --> 10,500.00 00003KEITH COMPANIES, THE 400-4674-454.40-01 P72001 010789 3/28/2005 50594 IRRIG PUMP STA AT CC PRK 1,426.00 3-31-2005 4326218 **** VENDOR TOTAL GENERATED --> 1,426.00 00085KIMBERLY SHANNON 110-4190-415.30-91 012035 3/31/2005 P001-OINTRACTVE MKTG/WBSTE CNSL 16,500.00 3-31-2005 4326219 **** VENDOR TOTAL GENERATED --> 16,500.00 00072KOHN, ROBERT 110-4132-411.36-50 3/29/2005 REIM-CCARRYING CASE & CHARGER 58.16 3-31-2005 4326220 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 58.16 00OB3LAWRENCE COMPANY, THE 236-4195-454.30-90 012071 3/31/2005 000043RECYCLE BINNEY DSN/PROD 11,146.67 236-4195-454.30-90 012071 3/31/2005 000043RECYCLE BINNEY DSN/PROD 11,146.65 236-4195-454.30-90 012071 3/31/2005 000043RECYCLE BINNEY DSN/PROD 13,783.33 3-31-2005 4326221 **** VENDOR TOTAL GENERATED --> 36,076.65 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 011984 3/31/2005 300229FUEL & OIL PURCH 1,437.27 110-4331-413.21-70 3/31/2005 300229FUEL & OIL PURCH 2,238.00 3-31-2005 4326222 **** VENDOR TOTAL GENERATED --> 3,675.27 00082LNI CUSTOM MFG INC 238-4515-442.40-01 011900 3/28/2005 250026FABRICATE & INSTL SHELTER 5,000.00 400-4354-433.40-01 011900 3/28/2005 250026FABRICATE & INSTL SHELTER 25,000.00 3-31-2005 4326223 **** VENDOR TOTAL GENERATED --> 30,000.00 00013M & M SWEEPING INC. 110-4310-433.33-20 011629 3/28/2005 13551 SWEEPING-PRES PLAZA 110.00 277-4373-433.30-91 011629 3/28/2005 13551 SWEEPING-PRES PLAZA 350.00 282-4373-433.30-91 011629 3/28/2005 13551 SWEEPING-PRES PLAZA 300.00 3-31-2005 4326224 **** VENDOR TOTAL GENERATED --> 760.00 00006M M A S C 110-4260-422.36-30 3/29/2005 031505MEMBERSHIP DUES-ALVAREZ,M 50.00 110-4260-422.36-30 3/29/2005 031505MEMBERSHIP DUES-CROY,H 50.00 110-4130-411.36-30 3/29/2005 031505DUES & ICMA AFFLTN-ARYAN 150.00 110-4420-422.36-30 3/30/2005 DUES-H2O05 MEMBERSHIP DUES 50.00 3-31-2005 4326225 **** VENDOR TOTAL GENERATED --> 300.00 00072MANPOWER 110-4154-415.30-36 012040 3/31/2005 098726TEMP EMP W/E 2/27/05 498.24 110-4154-415.30-36 012040 3/31/2005 099213TEMP EMP W/E 3/6/05 622.80 110-4154-415.30-36 012040 3/31/2005 099732TEMP EMP W/E 3/13/05 373.68 0 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00072MANPOWER 110-4154-415.30-36 012040 3/31/2005 099732TEMP EMP W/E 3/13/05 373.68 3-31-2005 4326226 **** VENDOR TOTAL GENERATED --> 1,868.40 00003MAPLE LEAF PLUMBING, INC. 110-4340-413.33-10 510-4195-495.33-10 510-4195-495.36-97 00004MARKSBURY, ED 576-4192-419.11-90 3/29/2005 10700 PLUMBING WRK AT CIV CNTR 3/29/2005 273351CK A/C 555 3/29/2005 273455CK WMS RR/REPAIRED **** VENDOR TOTAL GENERATED --> 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 012102 3/28/2005 11872 R/M CITY GOLF CARS **** VENDOR TOTAL GENERATED --> 00003MASSEY, DONALD T 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 00064MAXIMUS, INC. 110-4159-415.30-90 011830 3/28/2005 102632COST CLAIMING SVCS **** VENDOR TOTAL GENERATED --> 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 678.82 450.00 77.50 3-31-2005 4326227 1,206.32 426.06 3-31-2005 4326228 426.06 200.00 3-31-2005 4326229 200.00 155.58 3-31-2005 4326230 155.58 887.50 3-31-2005 4326231 887.50 180.69 3-31-2005 4326232 180.69 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00020MINK PRINTING 110-4420-422.36-10 3/30/2005 33481 REORDER 1000 NOTICE FORMS 358.70 110-4154-415.21-90 3/31/2005 33472 BS CARDS-LIBRY COMM 128.98 110-4154-415.21-90 3/31/2005 33473 NAME BDGE-LIBRY COMM 49.03 110-4154-415.21-90 3/31/2005 33488 NAME BADGE-LOREDO 24.51 110-4154-415.21-90 3/31/2005 33495 NAME PLATE-LONGMAN 21.50 110-4154-415.21-90 3/31/2005 33496 NAME BADGE-WITTE 49.03 110-4154-415.21-90 3/31/2005 33497 BS CARDS-LONGMN & SCHWRTZ 43.10 110-4154-415.21-90 3/31/2005 33545 NME PLTE-CHRSTNSN & EGAN 42.99 3-31-2005 4326233 **** VENDOR TOTAL GENERATED --> 717.84 00070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 3/31/2005 100012EMER DISPTCH 3/14-4/13/05 37.18 3-31-2005 4326234 **** VENDOR TOTAL GENERATED --> 37.18 00061NATIONAL TECHNOLOGY TRANSFER 110-4420-422.31-20 3/30/2005 REG-JI5/12 & 13 ELECT SEMINAR 949.95 3-31-2005 4326235 **** VENDOR TOTAL GENERATED --> 949.95 00074NAVARRETE, ERNESTO 110-4154-415.31-21 3/29/2005 REIM-FCLASS A LICENSE 65.00 3-31-2005 4326236 **** VENDOR TOTAL GENERATED --> 65.00 00046NEELY, MICHAEL 110-4420-422.36-30 3/30/2005 REIM-RICC INSPECTR RENWALS (3) 90.00 3-31-2005 4326237 **** VENDOR TOTAL GENERATED --> 90.00 00071OASIS DATE GARDENS, INC. 110-4132-411.39-10 3/29/2005 31105 3/11 COMM GRDNS FIELD TRP 503.89 3-31-2005 4326238 **** VENDOR TOTAL GENERATED --> 503.89 00057OFFICE DEPOT 110-4159-415.21-10 011714 3/28/2005 3/28/OCITYWIDE OFFICE SUPPLIES 97.49 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 000570FFICE DEPOT 110-4150-415.21-10 110-4150-415.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4330-413.40-40 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4210-422.30-60 110-4470-412.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4132-411.21-10 110-4132-411.21-10 110-4419-453.21-10 110-4419-453.21-10 110-4419-453.21-10 110-4111-410.21-10 000040RTEGA, CARLOS L. 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 000080SBORN, LINDA 576-4192-419.11-90 00048PALM SPRINGS MOTORS INC. 3/29/2005 2805120FC SPLY-BINDER & FOLDERS 3/29/2005 2805720FC SPLY-EXPANDING FILE 3/29/2005 2798320FC SPLY-PENS 3/29/2005 2803650FC SPLY-PENS 3/29/2005 2793980FC SPLY-CHAIRS FA# 3/29/2005 2796870FC SPLY-ETHERNET CABLES 3/29/2005 2799080FC SPLY-ETHERNET CABLES 3/29/2005 2796950FC SPLY-32 CD WALLET 3/29/2005 2805060FC SPLY-LASRJET CRTRDGES 3/29/2005 2806230FC SPLY-TONER CRTRDGES 3/29/2005 2766750FC SPLY-INDEX TABS 3/29/2005 2802380FC SPLY-STAPLER & TABLE 3/29/2005 2789640FC SPLY-MONITOR & STAND 3/29/2005 2794000FC SPLY-STACKING POST 3/29/2005 2795300FC SPLY-LETTER SIZE TRYS 3/30/2005 2804210FC SPLYS-LETTER TRAY 3/30/2005 2804130FC SPLYS-DESK ACCESSRIES 3/31/2005 2798780FC SPLY-ENVELOPES 3/31/2005 2798910FC SPLY-CALCULATOR ROLLS 3/31/2005 2805110FC SPLY-3-RING BINDERS 3/31/2005 2799620FC SPLY-ENV & RBR BNDS 189.14 13.05 25.45 11.56 6829-6830 322.71 56.37 3.88 8.79 254.77 79.15 32.24 124.74 33.34 3.59 16.29 18.96 6.63 143.01 6.79 4.12 41.32 3-31-2005 4326240 **** VENDOR TOTAL GENERATED --> 3/31/2005 REIM-M3/29-30 GONZALVES DINNER 3/31/2005 REIM-T3/29-30 GONZALVES DINNER 3/31/2005 REIM-P3/29-30 GONZALVES DINNER 3/31/2005 REIM-S3/29-30 GONZALVES DINNER 3/31/2005 REIM-H3/29-30 GONZALVES DINNER **** VENDOR TOTAL GENERATED --> 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 110-4331-413.33-40 012074 3/28/2005 213042R/M CITY EQUIP #C55 110-4331-413.33-40 012074 3/31/2005 213042R/M CITY EQUIP #C55 110-4331-413.33-40 012074 3/31/2005 213042R/M CITY EQUIP #C55 1,493.39 5.26 30.00 30.00 14.00 168.49 3-31-2005 4326241 247.75 265.72 3-31-2005 4326242 265.72 1,023.21 950.32 72.89 3-31-2005 4326243 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00069PERCY, JANELL 110-4132-411.39-10 3/29/2005 402159PRODUCE **** VENDOR TOTAL GENERATED --> 00023PITNEY BOWES, INC. 110-4419-453.34-20 011676 3/31/2005,380159RENTAL/LEASE MAIL MACHNES **** VENDOR TOTAL GENERATED --> OOOO1POWERS AWARDS 110-4130-411.31-25 3/31/2005 87302 PLAQUE -COOK 110-4130-411.31-25 3/31/2005 87341 PLAQUE-ALCORN 00025PROTECTION SERVICES INDUSTRIES 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4330-413.33-10 110-4344-413.33-10 110-4610-453.33-10 110-4611-453.33-10 110-4340-413.33-10 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 00002RAMIREZ, DAISY 576-4192-419.11-90 **** VENDOR TOTAL GENERATED --> 3/29/2005 212193CIV CTR(2812)4/1-6/30/05 3/29/2005 212193CIV CTR(2814)4/1-6/30/05 3/29/2005 212193CIV CTR(2815)4/1-6/30/05 3/29/2005 212193CIV CTR(2818)4/1-6/30/05 3/29/2005 212193CIV CTR(2819)4/1-6/30/05 3/29/2005 212193CRP YD(2816)4/1-6/30/05 3/29/2005 212204PTLA CC(3398)4/1-6/30/05 3/29/2005 212194SATLITE MAINT 4/1-6/30/05 3/29/2005 212216SOC PRK(4089)4/1-6/30/05 3/29/2005 215080REPLCD SET OF FDC CAPS **** VENDOR TOTAL GENERATED --> 011508 3/28/2005 254052UNIFORMS-CLEAN/RENTAL 011508 3/28/2005 254790UNIFORMS-CLEAN/RENTAL 011508 3/26/2005 254790UNIFORMS-CLEAN/RENTAL **** VENDOR TOTAL GENERATED --> 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 2,046.42 16.35 3-31-2005 4326244 16.35 385.00 3-31-2005 4326245 385.00 80.81 70.47 3-31-2005 4326246 151.28 240.00 240.00 246.00 198.43 198.43 227.76 327.60 96.72 326.08 16.03 3-31-2005 4326247 2,117.05 75.85 13.85 78.40 3-31-2005 4326248 168.10 206.14 3-31-2005 4326249 i x PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00026REGIONAL WATER QUALITY 400-4359-433.40-01 00029RESERVE ACCOUNT 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 00086RICK WEISS HUMANITARIAN AWARD 110-4110-410.30-90 00004RIVERSIDE COUNTY SHERIFFS **** VENDOR TOTAL GENERATED --> 3/31/2005 SEC 40SECTION 401 APPLICTN FEE **** VENDOR TOTAL GENERATED --> 3/31/2005 CITY CPOSTAGE USED 3/16-3/29/05 3/31/2005 CITY CPOSTAGE USED 3/16-3/29/05 3/31/2005 CITY MPOSTAGE USED 3/16-3/29/05 3/31/2005 COMM SPOSTAGE USED 3/16-3/29/05 3/31/2005 FINANCPOSTAGE USED 3/16-3/29/05 3/31/2005 HUMAN POSTAGE USED 3/16-3/29/05 3/31/2005 DEV SVPOSTAGE USED 3/16-3/29/05 3/31/2005 PUBLICPOSTAGE USED 3/16-3/29/05 3/31/2005 AIPP POSTAGE USED 3/16-3/29/05 3/31/2005 BLDG &POSTAGE USED 3/16-3/29/05 3/31/2005 PLANNIPOSTAGE USED 3/16-3/29/05 3/31/2005 POSTAGROUNDING ADJ 3/16-3/29/05 **** VENDOR TOTAL GENERATED --> 3/31/2005 INSERTRICK WEISS AWARD AD **** VENDOR TOTAL GENERATED --> 110-4210-422.30-40 011807 3/31/2005 SHOOOOLAW ENFRCMNT SVC-1/6-2/2 **** VENDOR TOTAL GENERATED --> 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 011732 3/31/2005 SHOOOOBOOKING FEES 2/05 **** VENDOR TOTAL GENERATED --> 00081ROSAS, JOSE 110-4154-415.31-21 3/29/2005 REIM-FCLASS A LICENSE 206.14 3,940.00 3-31-2005 4326250 3,940.00 22.07 124.73 4.94 43.69 423.31 31.30 1.85 55.01 25.20 161.47 20.15 .37 3-31-2005 4326251 914.09 300.00 3-31-2005 4326252 300.00 759,187.39 3-31-2005 4326253 759,187.39 10,598.40 3-31-2005 4326254 10,598.40 65.00 3-31-2005 4326255 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00086RSC EQUIPMENT RENTAL 110-4340-413.40-45 3/30/2005 232833GENI LOAD LIFTER FOR CC FA 6831 **** VENDOR TOTAL GENERATED --> 00013RUSSELL, LINDA 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 00075SCHWARTZ, DEBORAH 436-4650-454.31-20 3/30/2005 REIM-A6/8-10 ARTS CONFERENCE 436-4650-454.31-20 3/30/2005 REIM-A6/10-12 ASPEN FOOD CLASSC **** VENDOR TOTAL GENERATED --> 00041SIMPLOT PARTNERS 110-4310-433.33-20 3/29/2005 436670ROUNDUP FOR STREET DEPT **** VENDOR TOTAL GENERATED --> 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 011525 3/28/2005 4144 PACCELRA MAINT & HSTG 4/05 110-4190-415.33-60 011683 3/28/2005 4144 PAIPP WEBSITE HSTG-4/05 110-4417-414.30-90 011683 3/28/2005 4144 PAIPP WEBSITE HSTG-4/05 436-4650-454.30-92 011683 3/28/2005 4144 PAIPP WEBSITE HSTG-4/05 110-4190-415.33-60 3/28/2005 4144 BE-GOV WEBSITE PROMO 4/05 **** VENDOR TOTAL GENERATED --> 00048SMART & FINAL 110-4340-413.21-30 3/29/2005 50917 JANITORIAL SUPPLIES 110-4340-413.21-30 3/29/2005 50324 JANITORIAL SUPPLIES **** VENDOR TOTAL GENERATED --> 65.00 718.44 3-31-2005 4326256 718.44 227.28 3-31-2005 4326257 227.28 254.81 422.40 3-31-2005 4326258 677.21 137.47 3-31-2005 4326259 137.47 350.00 63.34 260.00 260.00 196.66 3-31-2005 4326260 1,130.00 163.40 114.52 3-31-2005 4326261 277.92 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM34713 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00005SNYDER, WALTER H. 576-4192-419.11-90 00005SOUTHERN CALIFORNIA EDISON CO. 110-4250-433.35-14 110-4250-433.35-14 110-4611-453.35-14 110-4611-453.35-14 110-4611-453.35-14 110-4611-453.35-14 110-4344-413.35-14 110-4250-433.35-14 276-4374-433.35-15 278-4374-433.35-15 273-4680-433.35-15 273-4682-433.35-15 275-4684-433.35-15 281-4374-433.35-15 275-4685-433.35-15 275-4686-433.35-15 285-4374-433.35-15 275-4687-433.35-15 275-4694-433.35-15 275-4695-433.35-15 275-4693-433.35-15 283-4374-433.35-15 275-4682-433.35-15 275-4683-433.35-15 275-4681-433.35-15 275-4680-433.35-15 299-4374-433.35-15 277-4373-433.35-15 110-4250-433.35-14 00037TIGER LINE EQUIPMENT 110-4331-413.33-40 110-0000-207.02-00 00048TRAFFIC CONTROL SERVICE, INC 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 **** VENDOR TOTAL GENERATED --> 3/29/2005 LS-3 ELECT CHGS-2/05 3/29/2005 LATE PLATE PAYMENT 3/29/2005 GS-1 ELECT CHGS 2/05 3/29/2005 AL-2 ELECT CHGS 2/05 3/29/2005 GS-1 ELECT CHGS 2/05 3/30/2005 GS-1 ELECT CHRGS-3/05 3/30/2005 GS-2 ELECT CHRGS-3/05 3/30/2005 TC-1 ELECT CHRGS-2/05 3/30/2005 MARCH CANYON COVE 3/30/2005 MARCH VINEYARDS 3/30/2005 MARCH DESERT MIRAGE 3/30/2005 MARCH PROMROSE 3/30/2005 MARCH SONATA II 3/30/2005 MARCH THE GROVE 3/30/2005 MARCH HOVLEY COLLECTION 3/30/2005 MARCH LA PALOMA 1 3/30/2005 MARCH K&B AT PD 3/30/2005 MARCH LA PALOMA II 3/30/2005 MARCH SANDPIPER 3/30/2005 MARCH SANDPIPER WEST 3/30/2005 MARCH LA PALOMA III 3/30/2005 MARCH PORTOLA PLACE 3/30/2005 MARCH HOVLEY ESTATES 3/30/2005 MARCH SONATA I 3/30/2005 MARCH THE GLEN 3/30/2005 MARCH MONTEREY MEADOWS 3/30/2005 MARCH PDCC 3/30/2005 MARCH PRESIDENTS PLAZA 3/30/2005 MARCH LATE PAYMENT CHARGE **** VENDOR TOTAL GENERATED --> 3/29/2005 5855 R/M CITY EQUIP #136 3/29/2005 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 227.28 3-31-2005 4326262 227.28 118.31 1.44 426.92 1,671.40 341.49 28.91 132.96 2,960.26 33.10 15.50 18.49 34.38 15.00 25.26 30.00 31.00 15.00 15.00 31.00 31.00 15.00 16.50 30.00 15.50 15.60 15.00 29.77 807.65 10.93 3-31-2005 4326265 61932.37 70.05 4.27- 3-31-2005 4326266 65.78 110-4250-433.21-45 012046 3/31/2005 604506R/M SIGN POSTS & ANCHORS 6,918.96 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00048TRAFFIC CONTROL SERVICE, INC 110-4250-433.21-45 012048 3/31/2005 604488R/M RPLCMT TRAFFIC DEVICS 00005TRANSWEST FORD TRUCK, INC. 110-4331-413.33-40 00031UNITED GREEN MARK, INC 110-4610-453.21-90 00017UNITED RENTALS 110-4331-413.33-40 **** VENDOR TOTAL GENERATED --> 3/29/2005 800215R/M CITY EQUIP #140 **** VENDOR TOTAL GENERATED --> 3/31/2005 566860DIRECT BURL WIRE CONNCTRS **** VENDOR TOTAL GENERATED --> 3/29/2005 466658R/M CITY EQUIP 4179 **** VENDOR TOTAL GENERATED --> 00049UNITED STATES POSTAL SERVICE 110-4419-453.36-60 3/31/2005 METER PREPAID POSTAGE-VIC CNTR **** VENDOR TOTAL GENERATED --> 00005V I P PROPERTY OWNERS ASSN. 110-4330-413.36-30 3/30/2005 010103DUES LOT 9-1/05-6/05 110-4330-413.36-30 3/30/2005 010103DUES LOT 36-1/05-6/05 110-4330-413.36-30 3/30/2005 010103DUES LOT 10-1/05-6/05 110-0000-143.01-00 3/30/2005 010103DUES LOT 9-7/05-12/05 110-0000-143.01-00 3/30/2005 010103DUES LOT 36-7/05-12/05 110-0000-143.01-00 3/30/2005 010103DUES LOT 10-7/05-12/05 **** VENDOR TOTAL GENERATED --> 5,469.39 3-31-2005 4326267 12,388.35 154.29 3-31-2005 4326268 154.29 187.18 3-31-2005 4326269 187.18 142.47 3-31-2005 4326270 142.47 3,000.00 3-31-2005 4326271 3,000.00 120.00 120.00 120.00 120.00 120.00 120.00 3-31-2005 4326272 720.00 00002VERIZON CALIFORNIA 110-4159-415.36-50 3/29/2005 760-34PHONE SVC-2/05 32.35 110-4159-415.36-50 3/30/2005 760-67PHONE SVC-2/05 31.37 110-4159-415.36-50 3/30/2005 760-34PHONE SVC-2/05 91.75 I R PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00002VERIZON CALIFORNIA 110-4159-415.36-50 3/30/2005 760-34PHONE SVC-2/05 30.92 110-4419-453.36-50 3/31/2005 760-34CHARGES FOR INFO BOARD 50.32 110-4419-453.36-50 3/31/2005 760-56CHARGES FOR MAIN LINE 166.03 3-31-2005 4326273 **** VENDOR TOTAL GENERATED --> 402.74 00079VILLAGE SHOE SERVICE, INC. 110-4420-422.21-80 3/30/2005 DAVID SAFETY BOOTS 135.28 110-0000-207.02-00 3/30/2005 SALES SALES TAX PAYABLE .28- 3-31-2005 4326274 **** VENDOR TOTAL GENERATED --> 135.00 00006VISION SERVICE PLAN, INC. 110-0000-115.01-00 3/30/2005 00 408VISION SVC PREM 3/05 3,714.24 110-0000-216.14-00 3/30/2005 COBRA VSP COBRA-PUDIS,D 3/05 25.44 110-0000-216.14-00 3/30/2005 COBRA VSP COBRA-MIDDLETON 3/05 25.44 110-0000-216.14-00 3/30/2005 COBRA VSP COBRA-RUSSELL 3/05 25.44 3-31-2005 4326275 **** VENDOR TOTAL GENERATED --> 3,790.56 00051WASTE MANAGEMENT OF THE DESERT 110-4340-413.33-10 3/29/2005 000020WASTE DISPOSAL 138.39 3-31-2005 4326276 **** VENDOR TOTAL GENERATED --> 138.39 00073WASTE NEWS 110-4132-411.36-20 3/29/2005 SUBSCRWASTE NEWS SUBSCRIPTION 25.00 3-31-2005 4326277 **** VENDOR TOTAL GENERATED --> 25.00 00025WELLER, DENISE 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 490.86 3-31-2005 4326278 **** VENDOR TOTAL GENERATED --> 490.86 00074ZAMARRIPA, AARON 110-4310-433.21-80 3/29/2005 REIM-BSTREETS BOOTS REIMBURSMNT 150.00 3-31-2005 4326279 PREPARED 3-31-2005, 17:08:18 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 150.00 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 3/30/2005 APRIL RETIREE HLTH STIPEND 4/05 426.06 3-31-2005 4326280 **** VENDOR TOTAL GENERATED --> 426.06 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 3/29/2005 007360STENCIL FPR STREET DEPT 423.91 110-4250-433.21-45 3/29/2005 007435STREET NAME SIGNS 781.34 3-31-2005 4326281 **** VENDOR TOTAL GENERATED --> 1,205.25 **** GENERATED TOTAL --> 1,124,841.00