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HomeMy WebLinkAboutWR217 - CityPROGRAM HTEMO1>J/GM347A PAGE PREPARED 4-08-2005 CITY OF PALM DESERT 10:31:54 WARRANT 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 ------------------------------------------------------------------------------------------ 110 213 230 231 236 241 275 276 277 278 281 282 283 304 306 307 308 309 310 311 312 351 400 430 436 452 510 610 TOTAL GENERAL FUND MEASURE A PROP A FIRE TAX NEW CONSTRUCTION TAX RECYCLING FUND GOLF COURSE MAINTENANCE ZONE #6 HOVLEY LANE DISTR ZONE #2 CANYON COVE/HAYST ZONE #1 PRS.PLAZA/PARKING ZONE #3-VINEYARDS DISTRIC ZONE #9 THE GROVE DIST ZONE#16 Pres. Plaza III Zone#11-Portola Place DS ASSESM DIST #87-1 DS AD92-1 SIERRA NOVA DS AD94-1A BIGHORN DS AD94-2 SUNTERRACE/VRNR DS AD94-3 MERANO DS AD BIGHORN SERIES B DS AD98-1 CANYONS BIGHORN DS SILVER SPUR RANCH DSF CFD91-1 INDIAN RIDGE CP CAPITAL PROJ RESERVE CP PARKS & REC FACILITIES ART IN PUBLIC PLACES CP BUILDINGS LIBRARY PD OFFICE COMPLEX ENT FD T&A PERFORMANCE DEPOSITS ALL FUNDS 193,428.91 20,141.22 2,998.23 1,007.16 8,250.00 352.15 375.00 1,206.50 693.25 51.82 116.04 1,053.32 32.84 3,377.96 16.31 24.46 190.23 328.83 250.00 130.91 543.52 2,286.41 15,995.70 177,159.10 7,849.43 1,400.78 5,102.84 14,045.16 -------------- 458,408.08 AUDI CORRECT EXAMIV ) APPROVED BIRECTM bF FINANCE MAYOR OR MAYOR PRO-TEM 193,428.91 20,141.22 2,998.23 1,007.16 8,250.00 352.15 375.00 1,206.50 693.25 51.82 116.04 1,053.32 32.84 3,377.96 16.31 24.46 190.23 328.83 250.00 130.91 543.52 2,286.41 15,995.70 177,159.10 7,849.43 1,400.78 5,102.84 14,045.16 -------------- 458,408.08 EXAMINED AND APPROVED AMCHEER D PREPARED 4-08-2005, 10:31:54 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 4/07/2005 DUES-H2005 ANNUAL MMBRSHIP DUES 60.00 4-08-2005 4326358 **** VENDOR TOTAL GENERATED --> 60.00 00059A AMERICAN ELECTRIC 110-4611-453.33-71 4/06/2005 7081 ELECT REPR TO BALLFIELDS 82.50 241-4195-495.33-21 011918 4/07/2005 7067 DW ELECT SPLYS/SVCS 214.65 241-4195-495.33-21 011918 4/07/2005 7101 DW ELECT SPLY/SVCS 137.50 110-4610-453.33-20 011919 4/07/2005 7074 R/M ELECT REPAIRS CC PRK 141.10 110-4610-453.21-90 011919 4/07/2005 7076 R/M ELECT REPAIRS CC PRK 381.36 110-4610-453.33-20 011919 4/07/2005 7076 R/M ELECT REPAIRS CC PRK 220.00 110-4610-453.33-20 011919 4/07/2005 7104 R/M ELECT REPAIRS CC PARK 82.50 110-4610-453.33-20 P72001 4/07/2005 7121 R/M HOLOCAUST MUSM MATRLS 212.28 110-4610-453.21-90 P72001 4/07/2005 7121 R/M HOLOCAUST MUSM LABOR 467.50 110-4610-453.33-20 P72001 4/07/2005 7106 R/M HOLOCAUST MUSM MATRLS 14.08 110-4610-453.21-90 P72001 4/07/2005 7106 R/M HOLOCAUST MUSM LABOR 880.00 4-08-2005 4326359 **** VENDOR TOTAL GENERATED --> 2,833.47 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 4/07/2005 STATEMNUSNCE ABATE 625-224-001 350.00 110-4420-422.30-55 4/07/2005 STATEMNUSNCE ABATE 625-061-023 200.00 4-08-2005 4326360 **** VENDOR TOTAL GENERATED --> 550.00 00085ACCURINT 110-4210-422.30-42 4/07/2005 101462ACCURINT INQUIRY 3/05 125.00 4-08-2005 4326361 **** VENDOR TOTAL GENERATED --> 125.00 00038ACE PRINTING CO 110-4417-414.32-17 011523 4/07/2005 304318LYNX SUBSCRPTN 1/05-3/05 1,000.00 4-08-2005 4326362 **** VENDOR TOTAL GENERATED --> 1,000.00 OOOOOAMERICAN FORESTS ASSOCIATION 110-4110-410.36-30 4/07/2005 CRITESMEMBERSHIP DUES 25.00 4-08-2005 4326363 **** VENDOR TOTAL GENERATED --> 25.00 y/'? PROGRAM HTEMODJ/GM347A PAGE PREPARED 4-08-2005 CITY OF PALM DESERT 10:31:54 WARRANT 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 ------------------------------------------------------------------------------------------ 110 213 230 231 236 241 275 276 277 278 281 282 283 304 306 307 308 309 310 311 312 351 400 430 436 452 510 610 TOTAL RV GENERAL FUND MEASURE A PROP A FIRE TAX NEW CONSTRUCTION TAX RECYCLING FUND GOLF COURSE MAINTENANCE ZONE #6 HOVLEY LANE DISTR ZONE #2 CANYON COVE/HAYST ZONE #1 PRS.PLAZA/PARKING ZONE #3-VINEYARDS DISTRIC ZONE #9 THE GROVE DIST ZONE#16 Pres. Plaza III Zone#11-Portola Place DS ASSESM DIST #87-1 DS AD92-1 SIERRA NOVA DS AD94-1A BIGHORN DS AD94-2 SUNTERRACE/VRNR DS AD94-3 MERANO DS AD BIGHORN SERIES B DS AD98-1 CANYONS BIGHORN DS SILVER SPUR RANCH DSF CFD91-1 INDIAN RIDGE CP CAPITAL PROD RESERVE CP PARKS & REC FACILITIES ART IN PUBLIC PLACES CP BUILDINGS LIBRARY PD OFFICE COMPLEX ENT FD T&A PERFORMANCE DEPOSITS �AU3DANDFOUNDCORRECT ' R OF FINANCE 193,428.91 20,141.22 2,998.23 1,007.16 8,250.00 352.15 375.00 1,206.50 693.25 51.82 116.04 1,053.32 32.84 3,377.96 16.31 24.46 190.23 328.83 250.00 130.91 543.52 2,286.41 15,995.70 177,159.10 7,849.43 1,400.78 5,102.84 14,045.16 -------------- 458,408.08 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 193,428.91 20,141.22 2,998.23 1,007.16 8,250.00 352.15 375.00 1,206.50 693.25 51.82 116.04 1,053.32 32.84 3,377.96 16.31 24.46 190.23 328.83 250.00 130.91 543.52 2,286.41 15,995.70 177,159.10 7,849.43 1,400.78 5,102.84 14,045.16 -------------- 458,408.08 EXAMINE ' APPROVED CI4 MANAGER WR -2 11 PREPARED 4-08-2005, 10:31:54 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM34713 ------------------------------------------------------------------------------------------------------------------------------------ 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 4/07/2005 DUES-H2005 ANNUAL MMBRSHIP DUES 60.00 4-08-2005 4326358 **** VENDOR TOTAL GENERATED --> 60.00 00059A AMERICAN ELECTRIC 110-4611-453.33-71 4/06/2005 7081 ELECT REPR TO BALLFIELDS 82.50 241-4195-495.33-21 011918 4/07/2005 7067 DW ELECT SPLYS/SVCS 214.65 241-4195-495.33-21 011918 4/07/2005 7101 DW ELECT SPLY/SVCS 137.50 110-4610-453.33-20 011919 4/07/2005 7074 R/M ELECT REPAIRS CC PRK 141.10 110-4610-453.21-90 011919 4/07/2005 7076 R/M ELECT REPAIRS CC PRK 381.36 110-4610-453.33-20 011919 4/07/2005 7076 R/M ELECT REPAIRS CC PRK 220.00 110-4610-453.33-20 011919 4/07/2005 7104 R/M ELECT REPAIRS CC PARK 82.50 110-4610-453.33-20 P72001 4/07/2005 7121 R/M HOLOCAUST MUSM MATRLS 212.28 110-4610-453.21-90 P72001 4/07/2005 7121 R/M HOLOCAUST MUSM LABOR 467.50 110-4610-453.33-20 P72001 4/07/2005 7106 R/M HOLOCAUST MUSM MATRLS 14.08 110-4610-453.21-90 P72001 4/07/2005 7106 R/M HOLOCAUST MUSM LABOR 880.00 4-08-2005 4326359 **** VENDOR TOTAL GENERATED --> 2,833.47 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 4/07/2005 STATEMNUSNCE ABATE 625-224-001 350.00 110-4420-422.30-55 4/07/2005 STATEMNUSNCE ABATE 625-061-023 200.00 4-08-2005 4326360 **** VENDOR TOTAL GENERATED --> 550.00 00085ACCURINT 110-4210-422.30-42 4/07/2005 101462ACCURINT INQUIRY 3/05 125.00 4-08-2005 4326361 **** VENDOR TOTAL GENERATED --> 125.00 0003BACE PRINTING CO 110-4417-414.32-17 011523 4/07/2005 30431SLYNX SUBSCRPTN 1/05-3/05 1,000.00 4-08-2005 4326362 **** VENDOR TOTAL GENERATED --> 1,000.00 OOOOOAMERICAN FORESTS ASSOCIATION 110-4110-410.36-30 4/07/2005 CRITESMEMBERSHIP DUES 25.00 4-08-2005 4326363 **** VENDOR TOTAL GENERATED --> 25.00 Z/? e_ PREPARED 4-08-2005, 10:31:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 00086AMERICAN MANAGEMENT ASSOCIATION 110-4300-413.31-20 4/06/2005 REG-SAPROJ MGMT SEM 4/13-15/05 1,895.00 4-08-2005 4326364 **** VENDOR TOTAL GENERATED --> 1,895.00 00075ANANDA ASSOCIATES 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 00072ART IN AMERICA 436-4650-454.32-17 011792 4/08/2005 200144ADV PUB ART COLLECTION **** VENDOR TOTAL GENERATED --> 00008B I A DESERT CHAPTER 110-4260-422.31-25 4/07/2005 REGIST4/26 BIA LUNCHEON 110-4260-422.31-25 4/07/2005 REGIST4/26 BIA LUNCHEON **** VENDOR TOTAL GENERATED --> 00068BANNON, PATTY 610-0000-228.28-00 4/06/2005 RSVP F2 FLIGHTS 00086SONNHEIM WILLIAM S PROF LAW 110-0000-316.60-00 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 110-4210-422.33-40 **** VENDOR TOTAL GENERATED --> 4/07/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 4/07/2005 961255R/M M-74 BATTERY & CHRGR 4/07/2005 961255RFD FREIGHT **** VENDOR TOTAL GENERATED --> Z/7 tr 25.00 4-08-2005 4326365 25.00 4,250.00 4-08-2005 4326366 4,250.00 25.00 4-08-2005 4326367 25.00 4-08-2005 4326368 922.20 4-08-2005 4326369 922.20 76.00 4-08-2005 4326370 76.00 117.17 10.00- 4-08-2005 4326371 107.17 PREPARED 4-08-2005, 10:31:54 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 00079BURRELLE'S/LUCE 110-4417-414.30-90 011528 4/08/2005 503663CLIPPING SVC-3/05 306.12 4-08-2005 4326372 **** VENDOR TOTAL GENERATED --> 306.12 00001C V RECREATION & PARK DISTRICT 110-4344-413.30-90 011533 4/07/2005 768 PTLA CC STAFFING 2/05 3,934.80 110-4344-413.30-90 011533 4/07/2005 781 PTLA CC STAFFG 3/05 3,934.80 110-4610-453.33-20 011653 4/07/2005 777 PRESSRE WSHNG CC PRK 3/05 566.96 110-4610-453.30-92 011653 4/07/2005 778 PARK PATROL 2/05 21,248.64 4-08-2005 4326373 **** VENDOR TOTAL GENERATED --> 29,685.20 00014C V RESOURCE CONSERVATION DIST 110-4614-453.31-25 4/06/2005 2005-2IRRIG TRNG CLASS -VARIOUS 900.00 4-08-2005 4326374 **** VENDOR TOTAL GENERATED --> 900.00 00086CAMPESINOS UNIDOS INC 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 75.00 4-08-2005 4326375 **** VENDOR TOTAL GENERATED --> 75.00 00086CARLA A. CULBERTSON 110-4154-415.31-25 4/06/2005 4/15/0HULA DANCERS 525.00 4-08-2005 4326376 **** VENDOR TOTAL GENERATED --> 525.00 00086CARRIER CORPORATION 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 50.00 4-08-2005 4326377 **** VENDOR TOTAL GENERATED --> 50.00 00065CASH, PETTY 110-4260-422.31-25 4/07/2005 M LOREDONUTS FOR DSPRC MTG 4/4 9.45 110-4614-453.31-25 4/07/2005 E THOMLUNCH-LANDSCAPE MTG 3/30 46.00 110-4300-413.31-25 4/07/2005 GREENWPKG FOR RCTC TAC MTG 3/21 4.50 110-4300-413.31-25 4/07/2005 DIERCKITE LUNCH CONF 3/18/05 DIERCKS, GREENWOOD 70.00 110-4614-453.31-25 4/07/2005 KNIGHTSEMINAR PARKING 3/11/05 8.00 217 G PREPARED 4-08-2005, 10:31:54 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM34713 i 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 I INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00065CASH, PETTY 110-4614-453.31-25 110-4300-413.31-25 110-4300-413.31-25 110-4300-413.31-25 110-4330-413.33-10 00073CHEMSEARCH 110-4310-433.39-15 00081CLEANSTREET 110-4310-433.33-20 4/07/2005 *IGHTSEMINAR LUNCH 3/11/05 4/07/2005 E'RRANTAPWA LUNCH 4/4/05 4/07/2005 B.ASSLEAPWA LUNCH 4/4/05 4/07/2005 APWA BRD MTG LUNCH 3/14 4/07/2005 �DNERSMALL HARDWARE R/M i KNIGHT, HOLLINGER, TORRES ERRANTE, GREENWOOD BASSLER, HERNANDEZ **** VENDOR TOTAL GENERATED --> I 4/06/2005 0,88642GRAFFITI REMOVER **** VENDOR TOTAL GENERATED --> I 011962 4/07/2005 42467 STREET SWEEPING 3/05 **** VENDOR TOTAL GENERATED --> 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 011646 4/07/2005 45641 PROMO BRIGHTSIDE INSERT 110-4416-414.39-17 4/07/2005 45641 STAR NEWSLETTER INSERT OOOOICOACHELLA VALLEY WATER DIST. 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4610-453.35-10 110-4340-413.35-10 110-4344-413.35-10 110-4419-453.35-10 278-4374-433.35-10 283-4374-433.35-10 282-4373-433.35-10 277-4373-433.35-10 281-4374-433.35-10 276-4374-433.35-10 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.36-97 **** VENDOR TOTAL GENERATED --> 4/06/2005 506201WATER CHGS 3/05 4/06/2005 506201WATER CHGS 3/05 4/06/2005 16157-STREET MEDIANS 4/06/2005 16156-WATER-PARKS-3/05 4/06/2005 16166-WATER CHGS-CC PARK-3/05 4/06/2005 16159-WATER CHGS-CC PARK 4/06/2005 16159-WATER CHGS-PTLA COMM CTR 4/06/2005 16159-WATER CHGS-VIS CTR 4/06/2005 16158-VINEYARDS 4/06/2005 16158-PORTOLA PLACE 4/06/2005 16158-PRESIDENTS PLAZA III 4/06/2005 16158-PRESIDENTS PLAZA E/W 4/06/2005 16158-THE GROVE 4/06/2005 16158-CANYON COVE 4/07/2005 506174WATER SVC-444/CAM-3/05 4/07/2005 506174WATER SVC-444/CAM-3/05 4/07/2005 506174WATER SVC-555/CAM-3/05 40.08 36.00 36.00 5.00 8.60 4-08-2005 4326378 263.63 274.57 4-08-2005 4326379 274.57 11,036.02 4-08-2005 4326380 11,036.02 1,276.00 1,640.00 4-08-2005 4326381 2,916.00 64.72 32.10 1,763.40 808.18 444.86 119.16 80.76 28.86 51.82 32.84 80.86 67.46 116.04 996.50 93.96 18.00 51.58 4-08-2005 4326383 Z/? G PREPARED 4-08-2005, 10:31:54 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 **** VENDOR TOTAL GENERATED --> 4,851.10 00045COD ALUMNI ASSOC. 110-4159-415.31-20 4/07/2005 REGISTS/7 HALL OF FAME AWARDS 720.00 4-08-2005 4326384 **** VENDOR TOTAL GENERATED --> 720.00 00001COMMUNITY ACTION EAP 110-4154-415.30-90 011497 4/08/2005 APRIL EMPLOYEE ASSIST PROG 350.00 4-08-2005 4326385 **** VENDOR TOTAL GENERATED --> 350.00 0003000URTMASTER SPORTS, INC 110-4611-453.33-20 4/06/2005 051096MAINT JOE MANN PARK FEB 50.60 110-4611-453.33-20 4/06/2005 051067MAINT CAHUILLA PARK FEB 108.00 110-4610-453.33-20 4/06/2005 051070MAINT CC PARK FEB 326.70 4-08-2005 4326386 **** VENDOR TOTAL GENERATED --> 485.30 00086CREATIVE CONCEPTS -A DESNR WKRM 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 112.00 4-08-2005 4326387 **** VENDOR TOTAL GENERATED --> 112.00 00063CROY, HOMER 110-4260-422.31-25 4/07/2005 REIMB-3/2,9,16,23,30 ROTARY MTG 75.00 4-08-2005 4326388 **** VENDOR TOTAL GENERATED --> 75.00 00086D & R CONSTRUCTION, INC 110-0000-322.11-00 4/07/2005 RFD-05BUILDING PERMIT FEE (80%) 362.88 110-0000-316.65-00 4/07/2005 RFD-05JOB VALUATION (100%) 14.00 4-08-2005 4326389 **** VENDOR TOTAL GENERATED --> 376.88 00061DAVID EVANS & ASSOC. 231-4330-413.40-01 008814 4/08/2005 165481CORPORATION YRD EXPANSION 896.09 400-4388-433.40-01 011808 4/08/2005 165023LLD LANDS RENOVTNS 2/05 1,290.00 PREPARED 4-08-2005, 10:31:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 00061DAVID EVANS & ASSOC. 400-4388-433.40-01 011808 4/08/2005 165023LLD LANDS RENOVTNS 2/05 **** VENDOR TOTAL GENERATED --> 00086DAVID FLINT 110-4154-415.31-21 4/06/2005 REIMB-EDUCATION REIMBURSEMENT **** VENDOR TOTAL GENERATED --> 00083DAVID VOLZ DESIGN 110-4300-413.30-10 011968 4/07/2005 41303 PROF CNSLTG FW WIDG SNDWL **** VENDOR TOTAL GENERATED --> 00051DECISION MANAGEMENT CO., INC. 110-4190-415.21-20 012089 4/08/2005 IN3267QUESTYS SRVR LIC & MAINT OOOO1DEPARTMENT OF CONSERVATION 110-4420-422.30-32 00006DESERT ELECTRIC SUPPLY 110-4340-413.33-10 110-4340-413.33-10 110-4310-433.21-80 00010DESERT FIRE EXTINGUISHER, INC 110-4340-413.33-10 **** VENDOR TOTAL GENERATED --> 4/07/2005 LETTERSMIP FEES (THIRD QUARTER) I **** VENDOR TOTAL GENERATED --> I 4/06/2005 SI2425REPLACEMENT LIGHTS 4/06/2005 SI2416LIGHTNG FIXTRES-CIV CNTR 4/06/2005 S12410SCREWDRIVER **** VENDOR TOTAL GENERATED --> 4/06/2005 659303FIRE EXTGSHR SVC-HIS SOC **** VENDOR TOTAL GENERATED --> 5,964.20 4-08-2005 4326390 8,150.29 135.93 4-08-2005 4326391 135.93 2,445.00 4-08-2005 4326392 2,445.00 10,645.60 4-08-2005 4326393 10,645.60 2,502.88 4-08-2005 4326394 2,502.88 46.87 136.73 35.02 4-08-2005 4326395 218.62 69.00 4-08-2005 4326396 69.00 2/ 7 e-- PREPARED 4-08-2005, 10:31:54 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 00073DIERCKS, MARK 110-4300-413.31-15 4/07/2005 REIMB-3/18/05 ITE-RSBTEA CONF 98.01 4-08-2005 4326397 **** VENDOR TOTAL GENERATED --> 98.01 00083DIVERSIFIED WATERSCAPES, INC 110-4610-453.33-20 011903 4/07/2005 5682 WATER FEATURE MAINT 3/05 1,070.00 4-08-2005 4326398 **** VENDOR TOTAL GENERATED --> 1,070.00 00073DUDEK & ASSOCIATES, INC. 213-4365-433.40-01 010775 4/07/2005 200501ENG SVC DINAH SHORE DR 2,542.50 213-4365-433.40-01 010775 4/07/2005 200509ENG SVC DINAH SHORE DR 2,700.00 213-4365-433.40-01 P61702 010775 4/07/2005 200509ENG SVC DINAH SHRE&PORTLA 1,354.80 4-08-2005 4326399 **** VENDOR TOTAL GENERATED --> 6,597.30 00086E & B APPLIANCE INSTALLATION 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 37.50 4-08-2005 4326400 **** VENDOR TOTAL GENERATED --> 37.50 00075ECONO-CRETE 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 41.00 4-08-2005 4326401 **** VENDOR TOTAL GENERATED --> 41.00 00075ECONOLITE TRAFFIC ENGINEERING MAINT 110-4250-433.33-25 011334 4/07/2005 10798 PRAT TRAF SIGNAL 1,172.43 110-4250-433.33-25 011334 4/07/2005 10833 PROF TRAFFIC SIGNAL MAINT 2,144.00 4-08-2005 4326402 **** VENDOR TOTAL GENERATED --> 3,316.43 00086ERNST PAINTING & WALLPAPERING 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 25.00 4-08-2005 4326403 **** VENDOR TOTAL GENERATED --> 25.00 Zl?G PREPARED 4-08-2005, 10:31:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 00082ESCOBEDO, ART 110-4300-413.36-30 00045ESPINOZA, JOSE LUIS 110-4150-415.31-20 110-4150-415.31-15 00086FAMILY STATIONERY 110-0000-316.60-00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 00086FLORAL DESIGN 110-0000-316.60-00 00073FLOWER'S BY VERONICA 110-4110-410.21-90 4/06/2005 REIMB REIMB FOR CLASS A LICENSE **** VENDOR TOTAL GENERATED --> 4/08/2005 REIM-M4/6 PERS MEETING 4/08/2005 REIM-M4/6 PERS MEETING **** VENDOR TOTAL GENERATED --> 4/07/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 4/07/2005 474065KITCHEN SUPPLY-ADMIN 4/07/2005 474066KITCHEN SUPPLY-FAC LOUNGE 4/07/2005 474067KITCHEN SUPPLY -PUB WORKS 4/07/2005 474068KITCHEN SUPPLY-MAINT YRD 4/07/2005 474069KITCHEN SPLY-MAINT DEPOT 4/07/2005 474070KITCHEN SPLY-NORTH WING **** VENDOR TOTAL GENERATED --> 4/07/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 4/07/2005 11842 FLOWERS-NELDA ESMERALDA **** VENDOR TOTAL GENERATED --> 00082FULL GALLOP MARKETING COMMUNICATION 236-4195-454.30-90 012132 4/07/2005 3/l/05PROM ADV RECYCLE CAMPAIGN 110-4417-414.32-15 011643 4/08/2005 233 MONTHLY RETAINER 4/05 65.00 4-08-2005 4326404 65.00 24.00 85.93 4-08-2005 4326405 109.93 50.00 4-08-2005 4326406 50.00 38.45 87.95 326.29 26.78 80.47 326.17 4-08-2005 4326407 886.11 22.00 4-08-2005 4326408 22.00 90.81 4-08-2005 4326409 90.81 8,250.00 6,500.00 4-08-2005 4326410 2/ ?G PREPARED 4-08-2005, 10.31:54 CITY OF PALM DESERT PAGE 9 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 --> 00008GARNER, PAGE 110-4300-413.31-20 4/07/2005 REIM-H3/19-23 ACSM CONF 110-4300-413.31-20 4/07/2005 REIM-M3/19-23 ACSM CONF 110-4300-413.31-20 4/07/2005 REIM-T3/19-23 ACSM CONF 110-4300-413.31-20 4/07/2005 REIM-P3/19-23 ACSM CONF 110-4300-413.31-20 4/07/2005 REIM-T3/19-23 ACSM CONF 110-4300-413.31-20 4/07/2005 REIM-T3/19-23 ACSM CONF **** VENDOR TOTAL GENERATED --> 00053GARZA LANDSCAPING INC 275-4693-433.33-21 4/06/2005 2170 LA PALOMA III EXTRA WORK FEB 05 275-4694-433.33-21 4/06/2005 2169 SANDPIPER CT EXTRA WORK FEB 05 275-4695-433.33-21 4/06/2005 2168 SANDPIPER CT W EXTRA WORK FEB 05 **** VENDOR TOTAL GENERATED --> 00002GAUGUSH, JOSEPH S. 110-4300-413.30-10 011795 4/07/2005 CPD05-PROF ENG SVCS-3/05 110-4300-413.30-10 011795 4/07/2005 CPD05-PROF ENG SVCS-3/05 00086GERMAN SERRANO UPHOLSTERY 110-0000-316.60-00 00002GILLIGAN, SHEILA 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 110-4110-410.31-25 110-4110-410.31-25 **** VENDOR TOTAL GENERATED --> 4/07/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 4/06/2005 REIM MGONSALVES LEG DNR 3/29/05 4/06/2005 REIM TGONSALVES LEG DNR 3/29/05 4/06/2005 REIM HGONSALVES LEG DNR 3/29/05 4/06/2005 REIM AGONSALVES LEG DNR 3/29/05 4/06/2005 REIM PGONSALVES LEG DNR 3/29/05 4/06/2005 REIM TGONSALVES LEG DNR 3/29/05 4/07/2005 REIMB 4/2 HERB JEFFRIES TRL DED 4/07/2005 REIMB 4/2 HERB JEFFRIES TRL DED 14,750.00 550,98 136.44 24.00 40.00 9.50 1.00 4-08-2005 4326411 761.92 125.00 125.00 125.00 4-08-2005 4326412 375.00 540.00 8,567.50 4-08-2005 4326413 9,107.50 15.00 4-08-2005 4326414 15.00 80.32 16.07 168.49 37.85 30.00 50.00 477.01 90.00 4-08-2005 4326415 **** VENDOR TOTAL GENERATED --> 949.74 ZI7G PREPARED 4-08-2005, 10:31:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 00066HARRIS & ASSOCIATES 400-4674-454.40-01 P72001 011452 4/07/2005 033190PRO MGMT CC WELL PUMP STA 400-4674-454.40-01 P72001 011452 4/07/2005 033190PRO MGMT CC WELL PUMP STA **** VENDOR TOTAL GENERATED --> 00002HARV'S CAR CARE CENTER, INC. 1 110-4331-413.33-40 012880 4/07/2005 1241-FFLEET WASH VEH 2/05 **** VENDOR TOTAL GENERATED --> 00086HEALTH CONCEPTS INC 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 00072HEARST MAGAZINE 110-4417-414.32-21 011578 4/08/2005 049004GOOD HSKPNG ADV 4/05 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 110-4610-453.21-90 110-4610-453.21-90 110-4610-453.21-90 110-4610-453.21-90 110-4611-453.33-70 110-4611-453.21-90 110-4310-433.33-20 110-4310-433.33-20 00044HISTORICAL SOCIETY OF PALM **** VENDOR TOTAL GENERATED --> 4/06/2005 863962IRRIG SPLY FOR CC PARK 4/06/2005 864123CHMCLS LNDSCP MNT CC PARK 4/06/2005 863883EMP RESPIRATOR BAGS CC PK 4/06/2005 864504CHEM LANDSCP MAINT CC PK 4/06/2005 865201EMP DUST MASKS CC PARK 4/06/2005 865505FERTILIZER FOR LMA #2 4/06/2005 865439IRRIG SPLY HOMME ADAMS 4/06/2005 867447CORP YARD SUPPLIES 4/06/2005 868993CORP YARD SUPPLIES **** VENDOR TOTAL GENERATED --> 1,100.00 4,305.00 4-08-2005 4326416 5,405.00 666.10 4-08-2005 4326417 666.10 30.00 4-08-2005 4326418 30.00 7,762.00 4-08-2005 4326419 7,762.00 29.17 133.83 6.03 17.41 63.10 73.73 103.47 155.59 6.37 4-08-2005 4326420 588.70 110-4110-410.31-25 4/06/2005 REG-FE4/20 SPRING LUNCHEON 20.00 110-4110-410.31-25 4/06/2005 REG-BE4/20 SPRING LUNCHEON 20.00 110-4110-410.31-25 4/06/2005 REG-M/4/20 SPRING LUNCHEON 40.00 110-4110-410.31-25 4/06/2005 REG-M/4/20 SPRING LUNCHEON 40.00 4-08-2005 4326421 2/7G PREPARED 4-08-2005, 10:31:54 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROTECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 120.00 00086HUBBARD IRON DOORS INC 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 15.00 4-08-2005 4326422 **** VENDOR TOTAL GENERATED --> 15.00 00020HUG 110-4150-415.31-20 4/07/2005 REG-GI6/6-7/05 HUG CONF LV, NV 195.00 4-08-2005 4326423 **** VENDOR TOTAL GENERATED --> 195.00 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 4/06/2005 1542-3GRAFFITI PROG PAINT 75.14 4-08-2005 4326424 **** VENDOR TOTAL GENERATED --> 75.14 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 4/07/2005 123893ELECT CHRG 3/05 69.73 110-4250-433.35-14 4/07/2005 123893ELECT CHRG 3/OS 112.56 110-4250-433.35-14 4/07/2005 123893ELECT CHRG 3/05 72.07 110-4250-433.35-14 4/07/2005 123893ELECT CHRG 3/05 104.88 110-4250-433.35-14 4/07/2005 123893ELECT CHRG 3/05 61.52 110-4250-433.35-14 4/07/2005 123893ELECT CHRG 3/05 65.03 110-4250-433.35-14 4/07/2005 123893ELECT CHRG 3/05 72.34 110-4611-453.35-14 4/07/2005 123893ELECT CHRG 3/05 10.28 4-08-2005 4326425 **** VENDOR TOTAL GENERATED --> 568.41 00005INTERNATIONAL MUNICIPAL SIGNAL 110-4250-433.33-25 4/06/2005 SG-023BOOK-ALFREDO CONTRERAS 154.08 110-0000-207.02-00 4/06/2005 STP sales tax payable 10.08- 4-08-2005 4326426 **** VENDOR TOTAL GENERATED --> 144.00 00083J P REPROGRAPHICS 110-4417-414.32-23 4/07/2005 150860HERB JEFFRIES POSTCARDS 279.07 4-08-2005 4326427 **** VENDOR TOTAL GENERATED --> 279.07 PREPARED 4-08-2005, 10:31:54 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 436-4650-454.40-01 4/06/2005 002717WELDING FOR ART PIECES 360.00 4-08-2005 4326426 **** VENDOR TOTAL GENERATED --> 360.00 00009JAMES E. SIMON CO 430-4649-433.40-01 011854 4/07/2005 818 PV NEIGHBORHOOD PARK 430-0000-206.00-00 4/07/2005 RETENTRETENT PO11854/C21140-B **** VENDOR TOTAL GENERATED --> 00047JEFFREY, THOMAS 110-0000-115.01-00 4/06/2005 CASH A4/20-22 CMTA CONFERENCE **** VENDOR TOTAL GENERATED --> 00064JESA PRINTING 110-4417-414.36-10 4/06/2005 6496 FILE FOR LIFE CARDS **** VENDOR TOTAL GENERATED --> 00086JEWISH FEDERATION OF PALM SPRINGS j 110-4110-410.31-25 4/06/2005 REG-CR4/13 HOLOCAUST MEMORIAL 110-4110-410.31-25 4/06/2005 REG-M/4/13 HOLOCAUST MEMORIAL 110-4110-410.31-25 4/06/2005 REG-BE4/13 HOLOCAUST MEMORIAL **** VENDOR TOTAL GENERATED --> 00084JOHN M. FANNING 110-4210-422.30-60 4/07/2005 REIMB-R/M EQUIP HH SCANNERS **** VENDOR TOTAL GENERATED --> 00067JOHNSON, LARRY E. 110-4300-413.30-10 012077 4/08/2005 3/31/OPROF CONSLTG SVC-3/05 **** VENDOR TOTAL GENERATED --> 196,843.45 19,684.35- 4-08-2005 4326429 177,159.10 200.00 4-08-2005 4326430 200.00 642.19 4-08-2005 4326431 642.19 150.00 300.00 150.00 4-08-2005 4326432 600.00 314.58 4-08-2005 4326433 314.58 900.00 4-08-2005 4326434 900.00 Z/7c_ PREPARED 4-08-2005, 10:31:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 00086JOVANNI JIMENEZ 110-4154-415.31-25 00086KEERAN, SCOTT & ELENA 400-4399-433.40-01 4/06/2005 PROPOSMUSIC FOR EMP PICNIC 4/15 **** VENDOR TOTAL GENERATED --> 4/06/2005 3/31/0SOUNDWALL REPAIR-FW WIDNG **** VENDOR TOTAL GENERATED --> 00003KEITH COMPANIES, THE 400-4674-454.40-01 P72001 010789 4/07/2005 52509 IRRIG PUMP STA @ CC PARK 400-4674-454.40-01 P72001 010789 4/07/2005 53734 IRRIG PUMP STA 0 CC PARK 00086LE PAON RESTAURANT 110-0000-316.60-00 00086LIVE OAK MULTIMEDIA 110-4416-414.30-61 00047LSSI 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 00003MAIL BOXES ETC 110-4111-410.36-60 **** VENDOR TOTAL GENERATED --> 4/07/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 4/07/2005 REISSUREISSUE CHECK #4325803 * * * * VENDOR TOTAL GENERATED - -> 4/06/2005 5420 MISC EXPENSES - VOL COORD 4/06/2005 5421 MISC EXPNS-SP EVENT COORD 011640 4/07/2005 5423 LIBRARY MATERIALS 2/05 **** VENDOR TOTAL GENERATED --> 4/06/2005 000147AIR FREIGHT CHGS 3/28/05 **** VENDOR TOTAL GENERATED --> 300.00 4-08-2005 4326435 300.00 1,500.00 4-08-2005 4326436 1,500.00 1,231.50 605.00 4-08-2005 4326437 1,836.50 40.00 4-08-2005 4326438 40.00 4,550.00 4-08-2005 4326439 4,550.00 117.62 46.13 1,237.03 4-08-2005 4326440 1,400.78 32.81 4-08-2005 4326441 32.81 PREPARED 4-08-2005, 10:31:54 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 ------------------------------------------------------------------------------------------------------------------------------------ 00065MANAGERIS EDGE 110-4420-422.36-20 4/07/2005 SUBS-HSUBSCRIPTION RENWL - 1 YR **** VENDOR TOTAL GENERATED --> 00072MANPOWER 110-4154-415.30-36 012040 4/08/2005 100198TEMP EMP W/E-3/20/05 110-4154-415.30-36 012040 4/08/2005 100198TEMP EMP W/E-3/20/05 110-4154-415.30-36 012040 4/08/2005 100198TEMP EMP W/E-3/20/05 110-4154-415.30-36 012040 4/08/2005 100722TEMP EMP W/E-3/27/05 110-4154-415.30-36 012040 4/08/2005 100722TEMP EMP W/E-3/27/05 **** VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 012102 4/07/2005 11913 R/M GOLF CARTS **** VENDOR TOTAL GENERATED --> 00086MAXIM HEALTHCARE SERVICES INC 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 00051MIKE SMALL CONSTRUCTION 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 **** VENDOR TOTAL GENERATED --> 4/07/2005 CONDUIR/M INST BARRIER TAMPR SW 4/07/2005 REPAIRR/M REPAIR WALLS 444/115 4/07/2005 BATTINR/M REPAIR WALLS 444/112 **** VENDOR TOTAL GENERATED --> 121.00 4-08-2005 4326442 121.00 373.68 352.80 498.24 622.80 124.56 4-08-2005 4326443 1,972.08 50.00 4-08-2005 4326444 50.00 65.00 4-08-2005 4326445 65.00 112.00 4-08-2005 4326446 112.00 975.00 365.00 175.00 4-08-2005 4326447 1,515.00 00086MOSAIC CONCIERGE 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 35.00 4-08-2005 4326448 PREPARED 4-08-2005, 10:31:54 CITY OF PALM DESERT PAGE 15 PROGRAM HTEM0DJ/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 --> 35.00 00003MUNI FINANCIAL, INC. 610-0000-228.21-00 4/06/2005 33668 UNIV PK CFD FORMATION 3,726.25 610-0000-228.21-00 4/06/2005 33669 SEC 29 LID FORMATION 7,684.05 351-4394-433.30-90 4/07/2005 33819 CFD NO. 91-1 2,286.41 230-4220-422.30-91 4/07/2005 33820 FIRE TAX 2,998.23 277-4373-433.30-90 4/07/2005 33820 PRESIDENT'S PLAZA 625.79 282-4373-433.36-96 4/07/2005 33820 PRESIDENT'S PLAZA III 541.65 307-4676-433.30-90 4/07/2005 33818 94-1 AR/LID 24.46 310-4676-477.30-90 4/07/2005 33818 94-1 B/LID 250.00 308-4677-477.30-90 4/07/2005 33818 94-2/LID 190.23 309-4350-477.30-90 4/07/2005 33818 94-3/LID 328.83 311-4676-477.30-90 4/07/2005 33818 98-1/LTD 130.91 304-4380-477.30-90 4/07/2005 33818 87-1 3,377.96 306-4350-433.30-90 4/07/2005 33818 92-1 16.31 312-4350-477.30-90 4/07/2005 33818 AD 01-01 543.52 4-08-2005 4326449 **** VENDOR TOTAL GENERATED --> 22,724.60 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411.36-50 110-4210-422.30-60 110-4420-422.36-50 000860ASIS COUNTRY CLUB 110-0000-316.60-00 000570FFICE DEPOT 110-4300-413.21-10 110-4300-413.21-10 110-4150-415.21-10 110-4420-422.21-10 110-4420-422.21-10 110-4420-422.21-10 110-4420-422.21-10 110-4420-422.30-90 110-4420-422.30-90 110-4190-415.21-20 110-4190-415.21-20 4/06/2005 541834CELL PH SVC-2/25-3/24 2,921.77 4/06/2005 541834COPS CELL PH-2/25-3/24 230.35 4/06/2005 541834BLDG&SFTY CELL-2/25-3/24 583.23 4-08-2005 4326450 **** VENDOR TOTAL GENERATED --> 3,735.35 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 22.00 4-08-2005 4326451 **** VENDOR TOTAL GENERATED --> 22.00 4/06/2005 278903STAMP,BATTERIES, BAND -AID 20.69 4/06/2005 278779DESK ACCESSORIES 4.91 4/06/2005 2815690FC SPLY-DRY ERSE BRD SUP 5.88 4/07/2005 281119OFFC SUPPL-ADMINISTRATION 6.92 4/07/2005 281006OFFC SUPPL-ADMINISTRATION 16.43 4/07/2005 281005OFFC SUPPL-CODE COMPL 34.00 4/07/2005 28111SOPFC SUPPL-RETURNED ITEM 13.17- 4/07/2005 2810070FC SUPPL-HISTRC PRESRVTN 118.04 4/07/2005 2815220FC SUPPL-HISTRC PRESRVTN 6.64 4/07/2005 2812850FC SPPLY-INK CARTRIDGES 100.19 4/07/2005 2813450FC SPPLY-TONER CARTRIDGE 182.33 2/ ?G PREPARED 4-08-2005, 10:31:54 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 110-4190-415.21-20 4/07/2005 2818590FC SPLY-WRLSS KBRD/SURGE 105.10 110-4110-410.21-10 4/07/2005 2812890FC SPLY-FOLDERS 118.83 110-4154-415.21-10 4/07/2005 2808620FC SPLY - ZIP -FOLIO 19.56 110-4470-412.40-40 4/07/2005 2814910FC EQUIP -HP PRINTER FA#6824 519.30 **** VENDOR TOTAL GENERATED --> I 00072PAC WEST LAND CARE, INC. 110-4611-453.33-70 012104 4/07/2005 70417 REMOVE PALMS **** VENDOR TOTAL GENERATED --> 00001PAL4 DESERT CHAMBER OF 110-4159-415.31-20 4/07/2005 REGIST5/10 MAKE SOMEONE A STAR **** VENDOR TOTAL GENERATED --> 00021PALM DESERT MIDDLE SCHOOL PTO 110-4800-454.38-81 4/07/2005 04/05 2004/2005 OA MTCHNG FUNDS 00004PALM SPRINGS LIFE 436-4650-454.40-02 110-4417-414.32-21 110-4417-414.32-21 110-4417-414.32-21 00086PALMS TO PINES LP 110-0000-316.60-00 **** VENDOR TOTAL GENERATED --> 011809 4/07/2005 006602PROM ADV PUB ART COLLECTN 012054 4/08/2005 006590PALM DESERT MAGAZINE 3/05 012054 4/08/2005 006590TABLETOP BOOK 3/05 012054 4/08/2005 006590PD MAGAZINE ADDL AD-3/05 **** VENDOR TOTAL GENERATED --> 4/07/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 4-08-2005 4326453 1,245.65 2,407.00 4-08-2005 4326454 2,407.00 250.00 4-08-2005 4326455 250.00 8,145.59 4-08-2005 4326456 8,145.59 3,225.00 1,800.00 1,800.00 1,800.00 4-08-2005 4326457 8,625.00 112.00 4-08-2005 4326458 112.00 00086PENLEY KATHRYN 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 40.00 4-08-2005 4326459 Z17e-- PREPARED 4-08-2005, 10:31:54 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 --> 40.00 00069POWER PERSONNEL, INC. 110-4154-415.30-03 011504 4/07/2005 13452-TEMP EMP W/E-3/6/05 152.69 110-4154-415.30-03 011504 4/07/2005 13558-TEMP EMP W/E-3/13/05 179.01 110-4154-415.30-03 011504 4/07/2005 13667-TEMP EMP W/E-3/20/05 147.42 110-4154-415.30-03 011719 4/07/2005 13453-TEMP EMP W/E-3/6/05 168.48 110-4154-415.30-03 011719 4/07/2005 13559-TEMP EMP W/E- 3/13/05 231.66 110-4154-415.30-03 011719 4/07/2005 13668-TEMP EMP W/E-3/20/05 221.13 110-4154-415.30-03 011741 4/07/2005 13454-TEMP EMP W/E-3/6/05 236.93 110-4154-415.30-03 011741 4/07/2005 13560-TEMP EMP W/E-3/6/05 442.26 110-4154-415.30-03 011741 4/07/2005 13561-TEMP EMP W/E-3/13/05 315.90 110-4154-415.30-03 011741 4/07/2005 13669-TEMP EMP W/E-3/20/05 221.13 110-4154-415.30-03 011857 4/07/2005 13457-TEMP EMP W/E-3/6/05 353.44 110-4154-415.30-03 011857 4/07/2005 13564-TEMP EMP W/E-3/13/05 210.56 110-4154-415.30-03 011857 4/07/2005 13671-TEMP EMP W/E-3/20/05 225.60 110-4154-415.30-36 011948 4/07/2005 13451-TEMP EMP W/E-3/6/05 603.00 110-4154-415.30-36 011948 4/07/2005 13455-TEMP EMP W/E-3/6/05 672.84 110-4154-415.30-36 011948 4/07/2005 13456-TEMP EMP W/E-3/6/05 672.84 110-4154-415.30-36 011948 4/07/2005 13458-TEMP EMP W/E-2/27/05 71.36 110-4154-415.30-36 011948 4/07/2005 13459-TEMP EMP W/E-3/6/05 672.84 110-4154-415.30-36 011948 4/07/2005 13557-TEMP EMP W/E-3/13/05 603.00 110-4154-415.30-36 011948 4/07/2005 13562-TEMP EMP W/E-3/13/05 815.60 110-4154-415.30-36 011948 4/07/2005 13563-TEMP EMP W/E-3/13/05 747.60 110-4154-415.30-36 011948 4/07/2005 13666-TEMP EMP W/E-3/20/05 623.10 110-4154-415.30-36 011948 4/07/2005 13670-TEMP EMP W/E-3/20/05 691.53 110-4154-415.30-03 011504 4/08/2005 13777-TEMP EMP W/E-3/27/05 205.34 110-4154-415.30-03 011741 4/08/2005 13778-TEMP EMP W/E-3/27/05 336.96 110-4154-415.30-03 011741 4/08/2005 13779-TEMP EMP W/E-3/27/05 321.17 110-4154-415.30-03 011857 4/08/2005 13782-TEMP EMP W/E-3/27/05 488.80 110-4154-415.30-36 011948 4/08/2005 13780-TEMP EMP W/E-3/27/05 815.60 110-4154-415.30-36 011948 4/08/2005 13781-TEMP EMP W/E-3/27/05 747.60 4-08-2005 4326462 **** VENDOR TOTAL GENERATED --> 12,195.39 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 011508 4/07/2005 257693UNIFORMS-CLEAN/RENTAL 75.85 110-4310-433.21-40 011508 4/07/2005 258433UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21-40 011508 4/07/2005 258433UNIFORMS-CLEAN/RENTAL 78.40 4-08-2005 4326463 **** VENDOR TOTAL GENERATED --> 168.10 00086PSOC 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 182.00 4-08-2005 4326464 Z17c- PREPARED 4-08-2005, 10:31:54 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00069PSOMAS 213-4347-433.40-01 P61502 009681 4/07/2005 000876PROF CNSLTG DESERT CRSGS 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 00076RICK WEISS HUMANITRAIAN AWARD 110-4110-410.31-25 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422.30-90 00046ROBERT BEIN, WILLIAM FROST & **** VENDOR TOTAL GENERATED --> 4/06/2005 CITY CPOSTAGE USED 3/30-4/5 4/06/2005 CITY CPOSTAGE USED 3/30-4/5 4/06/2005 CITY MPOSTAGE USED 3/30-4/5 4/06/2005 COW SPOSTAGE USED 3/30-4/5 4/06/2005 FINANCPOSTAGE USED 3/30-4/5 4/06/2005 HUMAN POSTAGE USED 3/30-4/5 4/06/2005 DEVELOPOSTAGE USED 3/30-4/5 4/06/2005 PUBLICPOSTAGE USED 3/30-4/5 4/06/2005 AIPP POSTAGE USED 3/30-4/5 4/06/2005 BLDG &POSTAGE USED 3/30-4/5 4/06/2005 PLANNIPOSTAGE USED 3/30-4/5 4/06/2005 POSTAGPOSTAGE USED 3/30-4/5 **** VENDOR TOTAL GENERATED --> 4/07/2005 REG-M/4/9 WEISS AWARD BAL **** VENDOR TOTAL GENERATED --> 4/07/2005 4718 ASSESSOR MAPS (27) **** VENDOR TOTAL GENERATED --> 213-4389-433.40-01 P66902 011404 4/07/2005 502101PROF ENG MONTEREY INTRCHG **** VENDOR TOTAL GENERATED --> 00055RUDY'S TERMITE & PEST CONTROL 110-4611-453.33-20 011779 4/07/2005 198665PEST CONTROL IRON WD PRK 182.00 813.20 4-08-2005 4326465 813.20 10.19 57.28 3.70 136.79 194.07 3.19 1.75 10.24 14.43 89.36 110.73 .25- 4-08-2005 4326466 631.48 350.00 4-08-2005 4326467 350.00 81.00 4-08-2005 4326468 81.00 12,730.72 4-08-2005 4326469 12,730.72 50.00 Z/ ?G PREPARED 4-08-2005, 10:31:54 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 00055RUDY'S TERMITE & PEST CONTROL 276-4374-433.33-21 011779 4/07/2005 198666PEST CONTROL HAYSTACK 70.00 110-4611-453.33-20 011779 4/07/2005 203866PEST CONTROL SOC PRK 160.00 276-4374-433.33-21 011779 4/07/2005 204179PEST CONTROL HAYSTACK 70.00 110-4610-453.33-20 011779 4/07/2005 204517PEST CONTROL CC 2/18/05 1,850.00 110-4610-453.33-20 011779 4/07/2005 206902PEST CONTROL CIV PARK 480.00 276-4374-433.33-21 011779 4/08/2005 207006PEST CONTROL HAYSTACK 70.00 110-4611-453.33-20 011779 4/08/2005 207007PEST CONTROL IRONWD PRK 50.00 4-08-2005 4326470 **** VENDOR TOTAL GENERATED --> 2,800.00 00071SALAS, CORA 110-0000-115.01-00 4/06/2005;CASH A4/13-15 PROJ MGMT-SALAS,C 971.55 4-08-2005 4326471 **** VENDOR TOTAL GENERATED --> 971.55 00083SALCEDO, GIL 110-4310-433.36-30 4/06/2005!REIM-FCLASS A LICENSE 65.00 4-08-2005 4326472 **** VENDOR TOTAL GENERATED --> 65.00 00086SCIENTIFIC TOUCH/DOBOS LUZIA 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 150.00 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 45.00 110-0000-316.60-00 4/07/2005 RFD-OLBUSINESS LICENSE REFUND 37.50 4-08-2005 4326473 **** VENDOR TOTAL GENERATED --> 232.50 00045SHADE STRUCTURES 110-4610-453.21-90 011963 4/07/2005!000420TOT LOT SHADE RPLCMT 2,836.00 4-08-2005 4326474 i **** VENDOR TOTAL GENERATED --> i 2,836.00 00051SHRED-IT 110-4111-410.30-90 4/07/2005 501019SHRED IT SVC-3/05 16.66 110-4154-415.30-90 4/07/2005 501019SHRED IT SVC-3/05 16.67 110-4150-415.21-10 4/07/2005 501019SHRED IT SVC-3/05 16.67 4-08-2005 4326475 **** VENDOR TOTAL GENERATED --> 50.00 Z/ 7e PREPARED 4-08-2005, 10:31:54 CITY OF PALM DESERT PAGE 20 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 ------------------------------------------------------------------------------------------------------------------------------------ 00041SIMPLOT PARTNERS 110-4310-433.33-20 110-4310-433.33-20 00018SOUTH COAST A.Q.M.D. 110-4330-413.36-40 110-4330-413.36-40 00005SOUTHERN CALIFORNIA EDISON CO 110-4419-453.35-14 110-4611-453.35-14 110-4611-453.35-14 282-4373-433.35-14 110-4250-433.35-14 282-4373-433.35-14 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-97 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 00055STEVEN BURT & ASSOCIATES, INC 4/06/2005 441782CORP YARD SUPPLIES 4/06/2005 442171CORP YARD SUPPLIES I I **** VENDOR TOTAL GENERATED --> I I 4/06/2005 166543ANNL OPERATING FEE-125760 4/06/2005 166468ANNL EMISSION FEES-125760 **** VENDOR TOTAL GENERATED --> 4/06/2005 CS-1 ELECT CHGS 3/05 4/06/2005 G'S-1 ELECT CHGS-3/05 4/06/2005 GS-1 ELECT CHGS-3/05 4/06/2005 AL-1 ELECT CHGS-3/05 4/06/2005 LS-3 ELECT CHGS-ST & HWYS-3/05 4/06/2005 AL-2 ELECT CHGS-3/05 4/07/2005 2'-03-7ELECT CHG 03/05 444/CAM 4/07/2005 2-03-7ELECT CHG 03/05 444/108 4/07/2005 2:-03-7ELECT CHG 03/05 444/203 4/07/2005 2-23-5ELECT CHG 03/05 444/211 4/07/2005 2-03-7ELECT CHG 03/05 555/CAM 4/07/2005 2'-03-7ELECT CHG 03/05 555/100A 4/07/2005 2-03-7ELECT CHG 03/05 555/100D 4/07/2005 2-03-7ELECT CHG 03/05 555/100E 4/07/2005 2-20-5ELECT CHG 03/05 555/102 **** VENDOR TOTAL GENERATED --> 110-4610-453.33-20 4/06/2005 SI-255STORM CLEAN-UP CC PARK 110-4610-453.33-20 4/06/2005 SI-255STORM CLEAN-UP CC PARK 110-4611-453.33-71 4/06/2005 SI-254HUNTR RTR SPK&POP-UP ADJ CC PARK 110-4611-453.33-20 4/06/2005 SI-255STORM CLEAN-UP MAG FALLS 110-4610-453.33-20 011636 4/08/2005 SI-252LANDSCAPE LMA #5 110-4611-453.33-20 P905XX 011636 4/08/2005 SI-252LANDSCAPE LMA 45 110-4611-453.33-71 P905XX 011636 4/08/2005 SI-252LANDSCAPE LMA #5 510-4195-495.33-71 011636 4/08/2005 SI-252LANDSCAPE LMA #5 295.35 312.57 4-08-2005 4326476 607.92 207.82 77.25 4-08-2005 4326477 285.07 283.48 51.98 44.60 299.13 40.37 131.68 156.06 121.56 81.08 89.81 272.46 687.52 286.68 119.36 399.19 4-08-2005 4326479 3,064.96 900.00 600.00 88.00 600.00 3,600.00 6,362.76 3,871.92 650.00 4-08-2005 4326480 **** VENDOR TOTAL GENERATED --> 16,672.68 Z/7c- PREPARED 4-08-2005, 10:31:54 CITY OF PALM DESERT PAGE 21 PROGRAM 14TEMODJ/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 ------------------------------------------------------------------------------------------------------------------------------------ 00008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 4/06/2005 30844 SUNBUS TIX SOLD AT VIC 1,143.75 4-08-2005 4326481 **** VENDOR TOTAL GENERATED --> 1,143.75 00051SUNLITE DEVELOPMENT 610-0000-228.39-00 00085THE SMOKEHOUSE 110-4154-415.31-25 00065THOMAS GRANADE DESIGN 110-4417-414.32-23 110-4417-414.32-23 110-4417-414.30-90 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 00006TOWNSEND, ALANA 110-4154-415.31-21 110-4154-415.31-21 4/06/2005 RFD TDRELEASE PM-10 DEPOSIT **** VENDOR TOTAL GENERATED --> 4/06/2005 50% BA4/15/05 EMP PICNIC BALANCE OF PROPOSAL **** VENDOR TOTAL GENERATED --> 4/07/2005 474 JEFFRIES TRL DED - INVITE 4/07/2005 475 JEFFRIES TRL DED - POSTER 4/07/2005 483 FILE FOR LIFE STCKR/POUCH **** VENDOR TOTAL GENERATED --> 4/07/2005 969684ROAD CLOSURE EQUIPMENT **** VENDOR TOTAL GENERATED --> 4/07/2005 REIMB-CAL STATE SAN BER WIN 05 4/07/2005 REIMB-CAL STATE SAN BER WIN 05 **** VENDOR TOTAL GENERATED --> 00079TRAUMA INTERVENTION PROGRAMS, INC 110-4210-422.30-90 011651 4/07/2005 2004-2TRAUMA INTERVENTION PROG **** VENDOR TOTAL GENERATED --> 920.00 4-08-2005 4326482 920.00 2,203.00 4-08-2005 4326483 2,203.00 915.88 538.75 484.88 4-08-2005 4326484 1,939.51 450.00 4-08-2005 4326485 450.00 1,001.50 276.59 4-08-2005 4326486 1,278.09 1,270.50 4-08-2005 4326487 1,270.50 2/?c. PREPARED 4-08-2005, 10:31:54 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 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 011974 4/08/2005 1199 ADV BROCHURE 3/05 624.00 110-4417-414.32-21 011974 4/08/2005 1260 ADV BROCHURE 4/05 624.00 4-08-2005 4326488 **** VENDOR TOTAL GENERATED --> 1,248.00 00010TROXLER ELECTRONIC LAB., INC 110-4310-433.33-20 4/06/2005 144482NUCLR GAUGE LEAK TST PKT 92.38 4-08-2005 4326489 **** VENDOR TOTAL GENERATED --> 92.38 00051UNISOURCE WORLDWIDE INC. 110-4340-413.21-30 4/06/2005 752 46JANITORIAL SUPPLIES 353.08 4-08-2005 4326490 **** VENDOR TOTAL GENERATED --> 353.08 0001OUNITED WAY OF THE DESERT 610-0000-228.34-00 4/07/2005 TD3792EMPLOYEE CONTRIBUTION 792.66 4-08-2005 4326491 **** VENDOR TOTAL GENERATED --> 792.66 00025URRUTIA, AIA & ASSOC. 231-4624-433.40-01 011069 4/08/2005 009782ARC & ENG MESA VW FIRE ST 111.07 4-08-2005 4326492 **** VENDOR TOTAL GENERATED --> 111.07 00002VERIZON CALIFORNIA 110-4250-433.36-50 4/06/2005 760-18SIGNAL LINE SVC 2/19/05 112.65 110-4159-415.36-50 4/07/2005 760-56PHONE SVC 2/05 43.94 110-4210-422.30-42 4/07/2005 760-20N/E SUBSTA TELEPHONE 282.90 110-4210-422.30-42 4/07/2005 760-34MALL SUBSTA TELEPHONE 187.75 110-4210-422.30-42 4/07/2005 760-34CRIME STOPPERS TELEPHONE 99.68 4-08-2005 4326493 **** VENDOR TOTAL GENERATED --> 726.92 00051WASTE MANAGEMENT OF THE DESERT 510-4195-495.36-96 4/07/2005 044274WASTE DISPOSAL 3/2005-444 373.72 510-4195-495.36-97 4/07/2005 044274WASTE DISPOSAL 3/2005-555 186.86 4-08-2005 4326494 2/7c.. PREPARED 4-08-2005, 10:31:54 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 --> 00084WESTFIELD SHOPPINGTOWN 110-4210-422.30-42 4/07/2005 �3303852MALL SUBSTATION LSE 4/05 **** VENDOR TOTAL GENERATED --> 00008WHEELERS 110-4110-410.36-20 4/07/2005 JULY-MSUBSCRIPTION 110-0000-143.01-00 4/07/2005 526 SUBSCRIPTION THROUGH 5/06 00053Z BEST GRINDING, INC. 110-4310-433.33-20 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 000273 DAY BLINDS 110-0000-316.60-00 000864 SEASONS SWIMWEAR 110-0000-316.60-00 **** VENDOR TOTAL GENERATED --> 012001 4/08/2005 SI4168HAZARDOUS WASTE DISPOSAL **** VENDOR TOTAL GENERATED --> 012097 4/07/2005 007486SOLAR POWRD BARRCDE LIGHT **** VENDOR TOTAL GENERATED --> I 4/07/2005iRFD-OLBUSINESS LICENSE REFUND i **** VENDOR TOTAL GENERATED --> i 4/07/2005;RFD-OLBUSINESS LICENSE REFUND i **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 560.58 26.00 4-08-2005 4326495 26.00 10.42 114.58 4-08-2005 4326496 125.00 840.00 4-08-2005 4326497 840.00 1,461.09 4-08-2005 4326498 1,461.09 211.00 4-08-2005 4326499 211.00 3,600.00 4-08-2005 4326500 3,600.00 458,408.08 Z/ 7c.