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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