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HomeMy WebLinkAboutWR15 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-15-2005 CITY OF PALM DESERT 14:48:23 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 939,917.62 939,917.62 213 MEASURE A 6,992.72 6,992.72 236 RECYCLING FUND 178.50 178.50 241 GOLF COURSE MAINTENANCE 122.08 122.08 272 ZONE #4-PARKVIEW ESTATES 236.11 236.11 273 ZONE#5 COOK & CNTRY CLUB 138.24 138.24 275 ZONE #6 HOVLEY LANE DISTR 129.38 129.38 276 ZONE #2 CANYON COVE/HAYST 18.31 18.31 278 ZONE #3-VINEYARDS DISTRIC 61.46 61.46 281 ZONE 49 THE GROVE DIST 180.64 180.64 285 ZONE #14-K&B at P.D. 16.76 16.76 287 ZONE 16 SHEPHERD LANE 29.48 29.48 299 PDCC/CMMTY SRVC AREA #26 1,814.08 1,814.08 400 CP CAPITAL PROJ RESERVE 919.51 919.51 510 PD OFFICE COMPLEX ENT FD 8,513.21 8,513.21 TOTAL-------------- -------------- -------------- ALL FUNDS 959,268.10 959,268.10 AUD AND WOUND CORRECT E A ND APPROVE �EgI ATTACHED - --;-------- ------ ----------------�----1-.-------------------- DIRECTOR OF FINANCE MAYOR YOR PRO-TEM CI�T%Y MANAGER WR -b'+-� -+---- ---� ----- PREPARED 7-15-2005, 14:48:23 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 00003A C HOUSTON LUMBER CO. 110-4331-413.33-40 6/30/2005 018-41R/M FLEET #52 45.25 7-15-2005 4328690 *•+• VENDOR TOTAL GENERATED --> 45.25 0003BACE PRINTING CO 110-4417-414.32-17 6/30/2005 304452LYNX SUBSCRPTN-4/05-6/05 1,000.00 7-15-2005 4328691 *+•• VENDOR TOTAL GENERATED --> 1,000.00 00066ALI, VALLEY DOCUMENT STORAGE 110-4420-422.30-90 6/30/2005 0101000FFSITE STORAGE 6/05 29.00 7-15-2005 4328692 *••+ VENDOR TOTAL GENERATED --> 29.00 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 OOOOOAMERICAN SOCIETY OF CIVIL 110-4300-413.31-20 00025AVONDALE GOLF CLUB 110-4416-414.31-26 00025SRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 110-4417-414.32-17 110-4417-414.32-17 00079BURRELLE'S/LUCE 110-4417-414.30-90 6/30/2005 20451 BLOOD ACHL ANALYSIS-6/05 162.50 7-15-200S 4328693 •••• VENDOR TOTAL GENERATED --> 162.50 6/30/2005 REG-GR6/29-WRITING ACTION DOCS 249.00 7-15-2005 4328694 '•" VENDOR TOTAL GENERATED --> 249.00 6/30/2005 INV 6/6/29 SIS CITY AEP DINNER 899.12 7-15-2005 4328695 '•'• VENDOR TOTAL GENERATED --> 899.12 6/30/2005 4059 PHOTOGRPHY-FOX TRL DEDCTN 269.38 6/30/2005 4061 PHOTOGRPHY-STCK SHT USAGE 323.25 6/30/2005 4060 PHOTGRPHY-BUS SHLTR/SCULP 269.38 7-15-2005 4328696 ••'• VENDOR TOTAL GENERATED --> 862.01 6/30/2005 8767A CLIPPING SVCS-JUNE 2005 290.72 7-15-2005 4328697 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-15-2005 CITY OF PALM DESERT 1 4 : 4 8 : 2 3 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 939,917.62 939,917.62 213 MEASURE A 6,992.72 6,992.72 236 RECYCLING FUND 178.50 178.50 241 GOLF COURSE MAINTENANCE 122.08 122.08 272 ZONE #4-PARKVIEW ESTATES 236.11 236.11 273 ZONE#5 COOK & CNTRY CLUB 138.24 138.24 275 ZONE #6 HOVLEY LANE DISTR 129.38 129.38 276 ZONE #2 CANYON COVE/HAYST 18.31 18.31 278 ZONE #3-VINEYARDS DISTRIC 61.46 61.46 281 ZONE 49 THE GROVE DIST 180.64 180.64 285 ZONE #14-K&B at P.D. 16.76 16.76 287 ZONE 16 SHEPHERD LANE 29.48 29.48 299 PDCC/CMMTY SRVC AREA #26 1,814.08 1,814.08 400 CP CAPITAL PROJ RESERVE 919.51 919.51 510 PD OFFICE COMPLEX ENT FD 8,513.21 8,513.21 TOTAL-------------- ------------ ALL FUNDS 959,268.10 959,268.10 A ED AN F CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED ----------------------------------------------------------- DIRECTOR 0 FINANCE MAYOR OR MAYOR PRO -TM CI_T,// NAGER -F--- ---t ----- PREPARED 7-15-2005, 14 48:23 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 I ------------------------------- ------------------------------------------ AMOUNT DATE NUMBER 00003A C HOUSTON LUMBER CO. 110-4331-413.33-40 6/30/2005 018-41R/M FLEET #52 45.25 7-15-2005 4328690 *••• VENDOR TOTAL GENERATED --> 45.25 0003BACE PRINTING CO 110-4417-414.32-17 6/30/2005 304452LYNX SUBSCRPTN-4/05-6/05 1,000.00 7-15-2005 4328691 •••* VENDOR TOTAL GENERATED --> 1,000.00 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 OOOOOAMERICAN SOCIETY OF CIVIL 110-4300-413.31-20 00025AVONDALE GOLF CLUB 110-4416-414.31-26 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 110-4417-414.32-17 110-4417-414.32-17 00079BURRELLEIS/LUCE 110-4417-414.30-90 6/30/2005 010100OFFSITE STORAGE 6/05 29.00 7-15-2005 4328692 •+** VENDOR TOTAL GENERATED --> 29.00 6/30/2005 20451 BLOOD ACHL ANALYSIS-6/05 162.50 7-15-2005 4328693 +++• VENDOR TOTAL GENERATED --> 162.50 6/30/2005 REG-GR6/29-WRITING ACTION DOCS 249.00 7-15-2005 4328694 •••• VENDOR TOTAL GENERATED --> 249.00 6/30/2005 INV 6/6/29 SIS CITY AEP DINNER 899.12 7-15-2005 4328695 *+*+ VENDOR TOTAL GENERATED --> 899.12 6/30/2005 4059 PHOTOGRPHY-FOX TRL DEDCTN 269.38 6/30/2005 4061 PHOTOGRPHY-STCK SHT USAGE 323.25 6/30/2005 4060 PHOTGRPHY-BUS SHLTR/SCULP 269.38 7-15-2005 4328696 •+•• VENDOR TOTAL GENERATED --> 862.01 6/30/2005 8767A CLIPPING SVCS-JUNE 2005 290.72 7-15-2005 4328697 PREPARED 7-15-2005, 14:48:23 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 --> 290.72 00031CASH, PETTY 110-4420-422,31-20 6/30/2005 KILPAT6/3 CONCERT PARK MEALS 16.74 110-4420-422.31-20 6/30/2005 RODRIG6/10 SCACEO MEALS 24.90 110-4420-422.31-20 6/30/2005 TERFEH6/11 SCACEO MEALS 17.05 110-4420-422.31-25 6/30/2005 HAMIDZ5/18, 25 6/1 ROTARY 45.00 110-4420-422.31-20 6/30/2005 PONDER6/23 CMRT LUNCH MTG 40.00 110-4420-422.31-25 6/30/2005 CLARK 6/27 HIST CMMTT RFRSHMNT 7.98 110-4420-422.31-15 6/30/2005 PONDER6/23 CMRTA MILEAGE 50.63 7-15-2005 4328698 •••• VENDOR TOTAL GENERATED --> 202.30 00058CASH, PETTY 110-4110-410.31-25 6/30/2005 KELLY 5/7 COD AWARDS PARKING 7.00 110-4110-410.31-25 6/30/2005 KELLY 5/10 ROTARY 23.00 110-4110-410.31-25 6/30/2005 KELLY 5/17 ROTARY 18.00 110-4159-415.36-50 6/30/2005 SPIEGE5/05 FAX LINE 28.55 110-4110-410.31-25 6/30/2005 KELLY 5/24 ROTARY 18.00 110-4110-410.31-25 6/30/2005 M/M KERTRY SCHLRSHP INCH 36.00 110-4159-415.36-50 6/30/2005 CRITES5/05 FAX LINE 18.15 110-4110-410.31-25 6/30/2005 CRITESCOUNCIL OFFC MTG DRINKS 32.49 110-4110-410.31-25 6/30/2005 CRITES6/16 KYRGYZSTAN FRFRSHMTS 20.06 110-4110-410.31-25 6/30/2005 MICHEL6/23 COUNICL FRFRSHMTS 7.98 110-4159-415.36-50 6/30/2005 SPIEGE6/05 FAX LINE 28.84 110-4110-410.31-25 6/30/2005 KELLY 6/24 CHAMBER BRD RETREAT 20.10 7-15-2005 4328699 •••• VENDOR TOTAL GENERATED --> 258.17 000010ENTURY FORMS, INC. 110-4150-415.36-10 6/30/2005 60035 PRINT TR FORM 653.83 7-15-2005 4328700 •••• VENDOR TOTAL GENERATED --> 653.83 00007CITY OF RANCHO MIRAGE 110-0000-313.30-00 6/30/2005 4TH QTSALES TAX SHARING AGMT 15,486.29 7-15-2005 4328701 •••• VENDOR TOTAL GENERATED --> 15,486.29 00081CLEANSTREET 110-4310-433.33-20 6/30/2005 43276 SWEEPING SVC 111/74 6/05 1,381.10 7-15-2005 4328702 PREPARED 7-15-2005, 14:48:23 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 --> 1,381.10 OOOOICOACHELLA VALLEY WATER DIST. 510-4195-495.36-96 6/30/2005 506174H2O SVC 444 6/05 48.08 510-4195-495.36-96 6/30/2005 506174H2O SVC 444 6/05 18.00 510-4195-495.36-97 6/30/2005 506174H2O SVC 555 6/05 50.10 110.4611-453.35-10 6/30/2005 507073H2O SVC 6/05 102.14 7-15-2005 4328703 •'•' VENDOR TOTAL GENERATED --> 218.32 OOOOICOMMUNITY ACTION EAP 110-4154-415.30-90 6/30/2005 JUNE 2EMPLOYEE ASSIST PROG-6/05 350.00 7-15-2005 4328704 +•** VENDOR TOTAL GENERATED --> 350.00 00028COMPUTER DISCOUNT WAREHOUSE 110-4190-415.40-40 6/30/2005 SX6707WARRANTY TABLET PO 12009 164.00 7-15-2005 4328705 ••+• VENDOR TOTAL GENERATED --> 164.00 0003000URTMASTER SPORTS, INC 110-4610-453.33-20 6/30/2005 051349MAINT CC PARK JUNE 05 435.60 110-4611-453.33-20 6/30/2005 051382MAINT JOE MANN PARK 6/05 50.60 110-4611-453.33-20 6/30/2005 051346MAINT CAHUILLA PARK 6/05 72.00 7-15-2005 4328706 +••• VENDOR TOTAL GENERATED --> 558.20 00001DEPARTMENT OF CONSERVATION 110-4420-422.30-32 6/30/2005 FEE RESMIP FEES 4TH QUARTER 3,941.88 7-15-2005 4328707 •••• VENDOR TOTAL GENERATED --> 3,941.88 00006DESERT ELECTRIC SUPPLY 110-4340-413.33-10 6/30/2005 S12670LIGHTING SUPPLIES 187.67 1 1 0 - 4 3 4 0 - 4 1 3 . 3 3 - 1 0 6/30/2005 S12629LIGHTING SUPPLIES 479.51 7-15-2005 4328708 •••• VENDOR TOTAL GENERATED --> 667.18 PREPARED 7-15-2005, 14:48:23 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 00038DESERT SUN, THE 110-4417-414.32-22 6/30/2005 CIT017PROMO ADS -SUMMER OF FUN A&E CONTEST 3.584.00 110-4417-414.32-22 6/30/2005 CIT017PROMO ADS -SUMMER OF FUN A&E CONTEST 1,280.00 7-15-2005 4326709 •••• VENDOR TOTAL GENERATED --> 4,864.00 00039DESERT WILLOW GOLF COURSE 110-4159-415.31-25 6/30/2005 3120 AWARDS -PENS 1,236.43 7-15-2005 4328710 •••• VENDOR TOTAL GENERATED --> 1,236.43 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 6/30/2005 10120-VIC EMPLOYEE PHYSICAL 85.00 110-4154-415.30-56 6/30/2005 83873-SAS COLLECTION 15.00 7-15-2005 4328711 •*•* VENDOR TOTAL GENERATED --> 100.00 00022EQUIT2, DALE 110-4420-422.30-90 6/30/2005 STMNT PROF SVCS ADMIN HEARING 25.00 7-15-2005 4328712 •••• VENDOR TOTAL GENERATED --> 25.00 00042FERGUSON, JAMES C. 110-4132-411.36-50 6/30/2005 7/8/05REIMB CELL PH-7/04-6/05 649.00 7-15-2005 4328713 •••• VENDOR TOTAL GENERATED --> 649.00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 6/30/2005 352378KITCHEN SPLY-PUBLIC WRKS 49.58 7-15-2005 4328714 ••*• VENDOR TOTAL GENERATED --> 49.58 00031FT INTERACTIVE DATA CORP 110-4150-415.36-20 6/30/2005 530705FINANCIAL DATA SYS 5/05 82.43 7-15-2005 4328715 *••• VENDOR TOTAL GENERATED --> 82.43 PREPARED 7-15-2005, 14:48:23 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------I---------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00061GARY WEXLER DESIGN 110-4417-414.32-23 6/30/2005 05-022BUS SHLTR PSTERS/PILRWRPS 441.78 110-4417-414.32-23 6/30/2005 05-023PRINT ADV UPDATES 2,206.88 7-15-2005 4328716 " •• VENDOR TOTAL GENERATED --> 2,650.66 00003HTGN TECH IRRIGATION, INC. 110-4610-453.21-90 110-4610-453.21-90 110-4611-453.33-70 00020HOME DEPOT 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4250-433.33-25 00073HURLEY COMMUNICATIONS 110-4417-414.30-90 OOOOIICI DULUX PAINTS, CORP. 110-4330-413.33-10 110-4330-413.33-10 110-4330-413.33-10 00083J P REPROGRAPHICS 213-4389-433.40-01 400-4359-433.40-01 P64704 110-4614-453.36-10 P60502 110-4300-413.36-10 400-4359-433.40-01 P64704 110-4300-413.36-10 P64899 6/30/2005 884860IRRIGATION SUPPLIES 23.63 6/30/2005 883882IRRIGATION SUPPLIES 6.14 6/30/2005 884123IRRIGATION SUPPLIES 47.01 7-15-2005 4328717 •* " VENDOR TOTAL GENERATED --> 76.78 6/30/2005 917234MAINTENANCE SUPPLIES 13.43 6/30/2005 912679PLUMBING SUPPLIES 297.64 6/30/2005 511161CLEANING SUPPLIES 94.88 6/30/2005 208237ELECTRICAL SUPPLIES 249.90 6/30/2005 118064TRAFFIC SUPPLIES 132.48 7-15-2005 4328718 '+•• VENDOR TOTAL GENERATED --> 788.31 6/30/2005 CITYPDCPYWRTE/ED CPD DVD SCRIPT 900.00 7-15-2005 4328719 .... VENDOR TOTAL GENERATED --> 900.00 6/30/2005 1542-3PAINT SUPPLIES 14.46 6/30/2005 1542-3PAINT SUPPLIES 45.29 6/30/2005 1542-3PAINT SUPPLIES 2.93 7-15-2005 4328720 +•'• VENDOR TOTAL GENERATED --> 62.68 6/30/2005 162115DPLCTNG-MNTRY AVE 669-20 260.72 6/30/2005 80830 DPLCTNG-PRTL BRDG 647-04 327.04 6/30/2005 162116DPLCTNG-PM10 605-02 137.55 6/30/2005 113365DPLCTNG-PLANS 111.39 6/30/2005 35895 DPLCTNG-PRTL BRDG 647-04 477.35 6/30/2005 141456DPLCTNG-MAGFALBDG 648-99 157.32 PREPARED 7-15-2005, 14:48:23 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 00083J P REPROGRAPHICS 110-4300-413.36-10 6/30/2005 168687DPLCTNG-MISC 18.30 110-4300-413.36-10 6/30/2005 113363DPLCTNG-111/HSPTLTY RW 638.43 110-4300-413.36-10 6/30/2005 113362DPLCTNG-MASTER DRAINAGE 315.19 110-4300-413.36-10 6/30/2005 141457DPLCTNG-MID VLLY STRM DRN 866.64 110-4300-413.36-10 6/30/2005 141405DPLCTNG-CTYWDE RESRFCNG 752-05 117.78 7-15-2005 4328721 •••• VENDOR TOTAL GENERATED --> 3,427.71 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 00036KESO-TV 236-4195-454.30-90 00064KIRK OWENS PHOTOGRAPHY 110-4417-414.32-23 6/30/2005 06/20/JUNE 2005 PUB ANNCMTS •••• VENDOR TOTAL GENERATED --> 6/30/2005 3449 RECYCLE BINNEY COMMERCIAL •••• VENDOR TOTAL GENERATED --> 6/30/2005 3308 PHOTOGRPHY-VISTR GDE PLNR •••• VENDOR TOTAL GENERATED --> 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411.30-16 6/30/2005 56803 PERSONNEL LEGAL SVC 110-4121-411.30-15 6/30/2005 56804 LEGAL SVC 00065LOWE'S HOME CENTERS INC., 110-4611-453.21-90 110-4310-433.21-80 110-4610-453.21-90 110-4610-453.21-90 *... VENDOR TOTAL GENERATED --> 6/30/2005 917402PARK SUPPLIES 6/30/2005 913206STREETS SUPPLIES 6/30/2005 946724PARKS SUPPLIES 6/30/2005 946823PARKS SUPPLIES •••• VENDOR TOTAL GENERATED --> 150.00 7-15-2005 4328722 150.00 178.50 7-15-2005 4328723 178.50 3,125.00 7-15-2005 4328724 3,125.00 696.75 4,350.00 7-15-2005 4328725 5.046.75 46.46 39.22 58.19 184.65 7-15-2005 4328726 328.72 00020MINK PRINTING 110-4154-415.21-90 6/30/2005 33937 NAME BADGES -VISITORS CNTR 196.11 7-15-2005 4328727 PREPARED 7-15-2005, 14:48:23 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 •••• VENDOR TOTAL GENERATED --> 196.11 00027MOLLER'S GARDEN CENTER 110-4340-413.33-10 6/30/2005 378434PLANTS FOR LOBBY 14.93 7-15-2005 4328728 •••• VENDOR TOTAL GENERATED --> 14.93 00087NATURE'S DESIGN 110-4419-453.80-12 6/30/2005 1794 POSTCARDS FOR RESALE 43.50 7-15-2005 4328729 •••• VENDOR TOTAL GENERATED --> 43.50 00087NORTH AMERICAN SEATING COMPANY 110-4260-422.21-91 6/30/2005 FINAL EMERG SPLYS-STCKNG CHRS EOC 637.90 7-15-2005 4328730 *••• VENDOR TOTAL GENERATED --> 837.90 00057OFFICE DEPOT 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 000720FFICE MAX -A BOISE COMPANY 110-4150-415.21-10 00004PALM DESERT FLORIST, INC. 110-4420-422.21-10 110-4110-410.21-90 6/30/2005 2956410FC SPLY_TRIPOD 6/30/2005 2970060FC SPLY CDRW CASE 6/30/2005 2970840FC SPLY-INK ...• VENDOR TOTAL GENERATED --> 6/30/2005 4190840FC SPLY-FOLDERS •••• VENDOR TOTAL GENERATED - > 6/30/2005 24272 FLOWERS-PONDER'S MOMINLAW 6/30/2005 24294 FLOWERS-R.ORTEGA •••• VENDOR TOTAL GENERATED --> 129.18 135.74 90.89 7-15-2005 4328731 355.81 89.19 7-15-2005 4328732 89.19 75.16 115 .2 9 7-15-2005 4328733 190.45 00067PAPILLON GRAPHICS, INC. 110-4417-414.32-23 6/30/2005 8788 VAC/RELOC GUIDE ENVELOPES 5,633.17 110-4417-414.32-23 6/30/2005 8786 VACACTION GUIDES 30,675.35 PREPARED 7-15-2005. 14:48:23 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 ------------------------------------------------------------------------------------------------------------------------------------ 00067PAPILLON GRAPHICS, INC. 110-4417-414.32-23 6/30/2005 8787 RELOCATION GUIDES 16,576.26 7-15-2005 4328734 **** VENDOR TOTAL GENERATED > 52,884.78 00004PITNEY BOWES, INC. 110-4419-453.21-90 00043RITZ CAMERA 110-4420-422.33-30 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422.30-90 6/30/2005 600814POSTAGE SUPPLIES **** VENDOR TOTAL GENERATED --> 6/30/2005 939024R/M CODE CAMERA **** VENDOR TOTAL GENERATED --> 6/30/2005 4940 34 ASSESSOR MAPS **** VENDOR TOTAL GENERATED --> 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 6/30/2005 INV 4/3/05 RELEASE & COPY FEES 110-4420-422.30-90 6/30/2005 INV 5/4/05 RELEASE & COPY FEES 110-4420-422.30-90 6/30/2005 INV 6/5/05 RELEASE & COPY FEES **** VENDOR TOTAL GENERATED --> 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 00005SCULLY, PATRICIA 110-4132-411.31-25 110-4416-414.30-61 110-4110-410.21-90 6/30/2005 SHOOOOLAW ENFRCMT ENDNG 5/25/05 **** VENDOR TOTAL GENERATED --> 6/30/2005 REIMB-6/15 ROTARY MTG 6/30/2005 REIMB-6/20 COUNCIL SCHEDULING 6/30/2005 REIMB-MURAL POSTAGE **** VENDOR TOTAL GENERATED --> 86.57 7-15-2005 4328735 86.57 268.30 7-15-2005 4328736 268.30 102.00 7-15-2005 4328737 102.00 119.00 73.00 71.00 7-15-2005 4328738 263.00 790,208.18 7-15-2005 4328739 790,208.18 21.00 15.20 153.72 7-15-2005 4328740 189.92 PREPARED 7-15-2005, 14:48:23 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 00041SIMPLOT PARTNERS 241-4195-495.33-21 6/30/2005 458621INSECTICIDE 122.08 7 - 1 5 - 2 0 0 5 4328741 •••• VENDOR TOTAL GENERATED --> 122.08 00005SOUTHERN CALIFORNIA EDISON CO. 275-4680-433.35-14 276-4374-433.35-14 275-4683-433,35-14 275-4684-433.35-14 278-4374-433.35-14 272-4374-433.35-14 273-4680-433.35-14 273-4691-433.35-14 281-4374 433.35-14 275-4685-433.35-14 299-4374-433.35-14 273-4682-433.35-14 275-4686-433,35-14 110-4250-433.35-14 110-4250-433.35-14 275-4687-433.35-14 275-4697-433.35-14 285-4374-433.35-14 287-4374-433.35-15 110-4250-433.35-14 275-4694-433.35-14 275-4695-433.35-14 275-4696-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 287-4681-433.35-14 287-4681.433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.35-14 6/30/2005 201203MONTEREY/MEAD. ASSMT 36.78 6/30/2005 20120314AYSTACK LIGHTING DST 18.11 6/30/2005 201203SONATA-HOVLEY 7.40 6/30/2005 201203HOVLEY-POSADA-FONDA 16.76 6/30/2005 201203VINEYARDS 61.46 6/30/2005 201203PARKVIEW ESTATES 236.11 6/30/2005 201203DESERT MIRAGE/COOK 37.80 6/30/2005 201203SANDCASTLES 88.98 6/30/2005 201203GROVE ISO 64 6/30/2005 201203HOVLEY COLLECTION 16.76 6/30/2005 201203PALM DESERT CC 1,814.08 6/30/2005 201203HOVLEY/HEMENGWAY 11.46 6/30/2005 201203AVE ARCADIA/HOVLEY 7.40 6/30/2005 201203SHEPHERD N/O COOK 7.40 6/30/2005 201203A STREET S/O 42ND 14.68 6/30/2005 201203AVE ROSERIO/HOVLEY 7.40 6/30/2005 201203PALM CT/HOVLEY LN 7.40 6/30/2005 201203FRANK SINATRA W/O PORTOLA 16.76 6/30/2005 201203COLLEGE VIEW/SHEPPARD 14.68 6/30/2005 201203DAISY/SHEPARD 7.40 6/30/2005 201203HOVLEY/SANDPIPER 7.34 6/30/2005 201203HOVLEY/SANDPIPER WEST 7.34 6/30/2005 20120340764 HOVLEY CT 7.40 6/30/2005 201203PETUNIA LAND/SHEPPARD 7.40 6/30/2005 201203W PETUNIA PL/SHEPPARD 7.40 6/30/2005 201203ALPINE & SHEPHERD 7.40 6/30/2005 201203SHEPARD LAND/SCHOLAR LANE 14.68 6/30/2005 201203KOKOPELLI CIR/SHEPHERD LN 7.40 6/30/2005 201203CHINOOK CIR/SHEPHERD LN 7.40 6/30/2005 201203JERI LANE 8.32 6/30/2005 201203SHEPHERD / PORTOLA 8.32 6/30/2005 201203WINDFLOWER/SHEPHERD 7.40 6/30/2005 201203ACADEMY LNE/SHEPHERD 7.40 6/30/2005 201203LATE CHARGE 40.70 6/30/2005 2-03-7ELECT CHRG 6/05 668.56 6/30/2005 2-03-7ELECT CHRG 6/05 385.48 6/30/2005 2-23-?ELECT CHRG 6/05 406.01 6/30/2005 2-03-7ELECT CHRG 6/05 270.18 6/30/2005 2-03-7ELECT CHRG 6/05 395.43 6/30/2005 2-03-7ELECT CHRG 6/05 201.86 6/30/2005 2-17-OELECT CHRG 6/05 119.26 6/30/2005 2-18-SELECT CHRG 6/05 176.21 6/30/2005 2-18-SELECT CHRG 6/05 353.20 PREPARED 7-15-2005, 14:48:23 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 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 6/30/2005 2-03-7ELECT CHRG 6/05 1,984.78 510-4195-495.35-14 6/30/2005 2-03-7ELECT CHRG 6/05 1,004.92 510-4195-495.35-14 6/30/2005 2-03-?ELECT CHRG 6/05 740.38 510-4195-495.35-14 6/30/2005 2-03-7ELECT CHRG 6/05 152.03 510-4195-495.35-14 6/30/2005 2-20-5ELECT CHRG 6/05 1,065.38 510-4195-495.36-97 6/30/2005 2-03-7ELECT CHRG 6/05 415.35 110-4250-433.35-14 6/30/2005 L S - 3 ELECT CHRG 6/05 1,759.89 110-4330-413.35-14 6/30/2005 GS-1 ELECT CHRG 6/05 25.99 110-4330-413.35-14 6/30/2005 GS-1 ELECT CHRG 6/05 14.10 110-4340-413.35-14 6/30/2005 GS-2-TELECT CHRG 6/05 9,830.61 110-4611-453.35-14 6/30/2005 G S - 1 ELECT CHRG 6/05 29.15 275-4643-433.35-14 6/30/2005 LS-1 ELECT CHRG 6/05 7.40 110-4250-433.35-14 6/30/2005 LS-2 ELECT CHRG 6/05 25.40 110-4250-433.35-14 6/30/2005 LS-2 ELECT CHRG 6/05 61.96 110-4250-433.35-14 6/30/2005 LS-1 ELECT CHRG 6/05 1,589.79 110-4344-413.35-14 6/30/2005 OL-1 ELECT CHRG 6/05 6.18 110-4344-413.35-14 6/30/2005 OL-1 ELECT CHRG 6/05 9.58 7-15-2005 4328746 •++• VENDOR TOTAL GENERATED --> 24,454.64 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-20 6/30/2005 SI-289PO# 012280 LANDSCAPE LMA5 2,120.00 110-4611-453.33-20 6/30/2005 SI-289LANDSCAPE LMA5 EXTRA WRK 158.60 110-4611-453.33-70 6/30/2005 SI-289R/M - WASHINGTON MAIN 988.00 110-4611-453.33-70 6/30/2005 SI-290IRRIGATION XTRS TWN CNTR 290.00 110-4611-453.33-20 6/30/2005 SI-290TREE PRUNING EXTR IRNWD 127.70 110-4419-453.80-12 6/30/2005 31090 TICKETS BOUGHT FOR RESALE 861.00 7-15-2005 4328747 •+•• VENDOR TOTAL GENERATED --> 4,545.30 00008SUNLINE TRANSIT AGENCY 110-4416-414.36-81 6/30/2005 31100 SHOPPER HOPPER SVC-6/05 12,222.43 7-15-2005 4328748 ... VENDOR VENDOR TOTAL GENERATED --> 12,222.43 00043TOM BREWSTER PHOTOGRAPHY 110-4417-414.32-17 6/30/2005 5283 PHTGRPHY-VAC PLNR REL GDE 4,848.75 110-4417-414.32-17 6/30/200S 5282 PHTGRPHY-VAC PLNR REL GDE 269.38 7-15-2005 4328749 ••+• VENDOR TOTAL GENERATED --> 5,118.13 00051UNISOURCE WORLDWIDE INC. 110-4610-453.21-30 6/30/2005 752 46PARKS SUPPLIES 666.76 PREPARED 7-15-2005, 14:48:23 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 ------ 00051UNISOURCE WORLDWIDE INC. 110-4340-413.33-10 6/30/2005 752 46MAINT SPLS-MOBIL BARRIER 319.87 7-15-2005 4328750 •••• VENDOR TOTAL GENERATED --> 986.63 00031UNITED GREEN MARK, INC 400-4614-433,40-01 6/30/2005 56776BLANDSCAPE SUPPLIES 115.12 110-4611-453.21-90 6/30/2005 567749LANDSCAPE SUPPLIES 67.82 7-15-2005 4328751 •••" VENDOR TOTAL GENERATED > 182.94 00002VERIZON CALIFORNIA 110-4250-433.36-50 6/30/2005 760-34SINGAL LINE SVC 6/19 32.61 110-4250-433.36-50 6/30/2005 760-FDSINGAL LINE SVC 6/01 305.46 110-4250-433.36-50 6/30/2005 760-18SINGAL LINE SVC 6/01 135.93 110-4250-433.36-50 6/30/2005 760-34SINGAL LINE SVC 6/01 487.90 110-4159-415.36-50 6/30/2005 760-34PHONE SVC 6/05 95.61 110-4344-433.36-50 6/30/2005 760-56PHONE SVC 6/05 112.51 110-4159-415.36-50 6/30/2005 760-34PHONE SVC-6/05 149.90 110-4159-415.36-50 6/30/2005 760-56PHONE SVC-6/05 44.16 110-4159-415.36-50 6/30/2005 760-34PHONE SVC-6/05 735.17 110-4159-415.36-50 6/30/2005 760-34PHONE SVC-6/05 89.28 110-4159-415.36-50 6/30/2005 760-34PHONE SVC-6/05 87.47 110-4159-415.36-50 6/30/2005 760-34PHONE SVC-6/05 87.47 110-4159-415.36-50 6/30/2005 760-34PRONE SVC-6/05 90.56 7-15-2005 4328752 •••• VENDOR TOTAL GENERATED > 2,454.03 00079VERIZON WIRELESS 110-4159-415.36-50 6/30/2005 195968MODEM SVC-6/05 64.84 7-15-2005 4328753 *••• VENDOR TOTAL GENERATED --> 64.84 00076WALKER, DEL 110-4154-415.39-03 6/30/2005 GIFT CRIDESHARE GIFT CERTIFICAT 2,136.00 110-0000-115.01-00 6/30/2005 CLEAR RIDESHARE GIFT CERTIFICAT 2,000.00- 7-15-2005 4328754 "•** VENDOR TOTAL GENERATED --> 136.00 00013WATLING COMPANY, THE 110-4417-414.30-90 6/30/2005 7/7/05FOX TRAIL SIGN AND ARTWRK 1,750.00 7-15-2D05 4328755 PREPARED 7-15-2005, 14:48:23 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 *••• VENDOR TOTAL GENERATED --> 1,750 00 00047WEDDLE SURVEYING MAPPING, INC. 213-4399-433.40-01 6/30/2005 2267 PROF CNSLTG-FW BRDGE MONU 651-99 1,456.00 213-4539-433.40-01 6/30/2005 2271 PROF CNSLTG-PTLA AVE WIDN MONUMENTATION P63099 2,172.00 213-4626-433.40-01 6/30/2005 2270 PROF CNSLTG-MAG FALLS BRD MONUMENTATION P64899 2,172.00 213-4626-433.40-01 6/30/2005 2292 PROF CNSLTG-PPM14P #10 MONUMENTATION P64899 932.00 110-4311-433.33-20 6/30/2005 2269 SURVEYING SVC-VARIOUS 724.00 110-4311-433.32-20 6/30/2005 2268 111 @ SLREY SIGNAL ST IMP 1,908.00 7-15-2005 4328756 •••* VENDOR TOTAL GENERATED --> 9,364.00 00034WESTERN EXTERMINATOR 510-4195-495.36-96 6/30/2005 970146PEST CONTROL 06/05 58.00 7-15-2005 4328757 •••• VENDOR TOTAL GENERATED --> 58.00 00006XEROX CORP. 110-4159-415.33-30 6/30/2005 010928FAX MAINTENANCE 4 - 5/05 69.00 110-4159-415.33-30 6/30/2005 010891PW PLOTTER MAINT 4 - 5/05 849.00 7-15-2005 43287SB ***• VENDOR TOTAL GENERATED --> 918.00 •*** GENERATED TOTAL --> 959,268.10