HomeMy WebLinkAboutWR22 - City)0
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
7-22-2005 CITY
OF PALM DESERT
14:23:22 W A R R A N
T R E G I S T$
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
177,352.56
177,352.56
213
MEASURE A
42,816.72
42,816.72
220
COMMUNITY DEVELOPMENT
40,128.38
40,128.38
228
CHILD CARE PROGRAM
14,080.00
14,080.00
231
NEW CONSTRUCTION TAX
300,744.00
300,744.00
232
DRAINAGE FACILITY
22,677.50
22,677.50
236
RECYCLING FUND
9,178.39
9,178.39
240
AIPP MAINTENANCE FUND
875.00
875.00
241
GOLF COURSE MAINTENANCE
36,011.27
36,011.27
271
EL PASEO ASSESSM DISTRICT
5,000.00
5,000.00
272
ZONE #4-PARKVIEW ESTATES
214.72
214.72
273
ZONE#5 COOK & CNTRY CLUB
437.91
437.91
275
ZONE #6 HOVLEY LANE DISTR
1,826.76
1,826.76
276
ZONE #2 CANYON COVE/HAYST
239.69
239.69
277
ZONE #1 PRS.PLAZA/PARKING
12,596.94
12,596.94
278
ZONE #3-VINEYARDS DISTRIC
194.96
194.96
279
ZONE #7-WARING COURT DIS
136.28
136.28
280
ZONE #8 PALM GATE DISTRIC
146.74
146.74
281
ZONE #9 THE GROVE DIST
181.02
181.02
283
Zone#11-Portola Place
139.77
139.77
284
SUNDANCE
140.56
140.56
285
ZONE #14-K&B at P.D.
210.07
210.07
286
ZONE#15-CREST LANDSCAPING
296.89
296.89
299
PDCC/CMMTY SRVC AREA #26
1,282.12
1,282.12
400
CP CAPITAL PROJ RESERVE
250,636.66
250,636.66
430
CP PARKS & REC FACILITIES
168.75
168.75
436
ART IN PUBLIC PLACES
287.92
287.92
440
CP SIGNALIZATION
2,631.35
2,631.35
452
CP BUILDINGS LIBRARY
29,116.52
29,116.52
510
PD OFFICE COMPLEX ENT FD
6,237.71
6,237.71
610
T&A PERFORMANCE DEPOSITS
31,465.50
31,465.50
TOTAL
--------------
-------------- --------------
ALL FUNDS
987,452.66
987,452.66
AUD E AND 0 ND CORRE EX ItDNDAPPROVED��FAITT�NpRP�Qyj�---- ---------��feJ``LJAI/Y�,HDI ECTO OF FINANCE MAYOR R PRO-TEM CITY MANAGER
PREPARED 7-22-2005, 14:23:22
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
00086A & S AUTOMOTIVE
110-4331-413.33-40
012336
7/21/2005
9200 RIM
DOT
INSPCTN #9
65.00
110-4331-413.33-40
012336
7/21/2005
9203 RIM
DOT
INSPCTN #218
130.00
110-4331-413.33-40
012336
7/21/2005
9207 RIM
DOT
INSPECTN #10
65.00
7-22-2005 4328810
"•••
VENDOR TOTAL GENERATED -->
260.00
00038ACE PRINTING CO
110-4417-414.32-23 012270 7/20/2005 051124PRTNG-10,000 DINING GDES
110-4417-414.32-23 012270 7/20/2005 051124PRTNG-10,000 DINING GDES
236-4195-454.30-90 012323 7/20/2005 05926-RECYCLE BINNEY ACTVTY BKS
110-4417-414.32-23 7/20/2005 051124DINING GUIDES ADDL COST
**** VENDOR TOTAL GENERATED -->
00066AFLAC
110-0000-216.16-00 7/20/2005 X0823-AFLAC INSURANCE 7/05
•*** VENDOR TOTAL GENERATED -->
OOOOOAIRPORT DISPLAYS, LTD.
110-4417-414.32-21 012307 7/20/2005 000360PILLAR WRAP DISPLAY
•*•* VENDOR TOTAL GENERATED -->
00074ALLIANCE PROTECTION SERVICE
110-4210-422.30-42 7/20/2005 22641 SUBSTA ALARM SVC-8/05
...* VENDOR TOTAL GENERATED -->
00070ALTURA COMMUNICATION SOLUTIONS LLC
110-4190-415.40-40 012282 7/22/2005 92409SPHONE SYSTEM EQ & INSTLL
110-4190-415.40-40 012282 7/22/2005 924098PHONE SYSTEM EQ & INSTLL
00039ALVAREZ, MARTIN
110-4260-422.31-15
110-4260-422.31-20
110-0000-143.01-00
**** VENDOR TOTAL GENERATED -->
7/22/2005 REIM-M7/6-8 MMASC CONF & POOL VISITS 7/5/05
7/22/2005 REGIST7/6-8 MMASC CONF & POOL VISITS 7/5/05
7/22/2005 CLEAR 7/6-8 MMASC CONF & POOL VISITS 7/5/05
5,971.00
462.75
3,929.64
390.06
7-22-2005 4328811
10,753.45
738.20
7-22-2005 4328812
738.20
38,400.00
7-22-2005 4328813
38,400.00
29.99
7-22-2005 4328814
29.99
12,078.61
1,290.36
7-22-2005 4328815
13,368.97
149.85
235.00
235.00-
r-
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
7-22-2005 CITY
OF PALM DESERT
14:23:22 W A R R A N
T R E G I S T t
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
177,352.56
177,3S2.56
213
MEASURE A
42,816.72
42,816.72
220
COMMUNITY DEVELOPMENT
40,128.38
40,128.38
228
CHILD CARE PROGRAM
14,080.00
14,080.00
231
NEW CONSTRUCTION TAX
300,744.00
300,744.00
232
DRAINAGE FACILITY
22,677.50
22,677.50
236
RECYCLING FUND
9,178.39
9,178.39
240
AIPP MAINTENANCE FUND
875.00
875.00
241
GOLF COURSE MAINTENANCE
36,011.27
36,011.27
271
EL PASEO ASSESSM DISTRICT
5,000.00
5,000.00
272
ZONE 44 -PARKVIEW ESTATES
214.72
214.72
273
ZONE#5 COOK & CNTRY CLUB
437.91
437.91
275
ZONE #6 HOVLEY LANE DISTR
1,826.76
1,826.76
276
ZONE N2 CANYON COVE/HAYST
239.69
239.69
277
ZONE #1 PRS.PLAZA/PARKING
12,596.94
12,596.94
278
ZONE #3-VINEYARDS DISTRIC
194.96
194.96
279
ZONE q7 -WARING COURT DIS
136.28
136.28
280
ZONE #8 PALM GATE DISTRIC
146.74
146.74
281
ZONE #9 THE GROVE DIST
181.02
181.02
283
Zone#11-Portola Place
139.77
139.77
284
SUNDANCE
140.56
140.56
285
ZONE #14-K&B at P.D.
210.07
210.07
286
ZONE#15-CREST LANDSCAPING
296.89
296.89
299
PDCC/CMMTY SRVC AREA #26
1,282.12
1,282.12
400
CP CAPITAL PROD RESERVE
250,636.66
250,636.66
430
CP PARKS & REC FACILITIES
168.75
168.75
436
ART IN PUBLIC PLACES
287.92
287.92
440
CP SIGNALIZATION
2,631.35
2,631.35
452
CP BUILDINGS LIBRARY
29,116.52
29,116.52
510
PD OFFICE COMPLEX ENT FD
6,237.71
6,237.71
610
T&A PERFORMANCE DEPOSITS
31,465.50
31,465.50
TOTAL--------------
-------------- --------------
ALL FUNDS
987,452.66
987,452.66
-AUDI EAN---CORR--T
I RECTOR OF FINANCE
EXAMINED AND APPROVED EXAM E D APPROVED
%v
----------- ---- --------- -- ----- -------
MAYOR OR MAYOR PRO-TEM CITY
-----------
AGER
PREPARED 7-22-2005, 14:23:22
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
00086A & S AUTOMOTIVE
110-4331-413.33-40
012336
7/21/2005
9200 R/M
DOT
INSPCTN #9
65.00
110-4331-413.33-40
012336
7/21/2005
9203 R/M
DOT
INSPCTN #218
130.00
110-4331-413.33-40
012336
7/21/2005
9207 R/M
DOT
INSPECTN #10
65.00
7-22-2005 4328810
••••
VENDOR TOTAL GENERATED -->
260.00
00038ACE PRINTING CO
110-4417-414.32-23 012270 7/20/2005 051124PRTNG-10,000 DINING GDES
110-4417-414.32-23 012270 7/20/2005 051124PRTNG-10,000 DINING GDES
236-4195-454.30-90 012323 7/20/2005 05926-RECYCLE BINNEY ACTVTY BKS
110-4417-414.32-23 7/20/2005 051124DINING GUIDES ADDL COST
**•• VENDOR TOTAL GENERATED -->
00066AFLAC
110-0000-216.16-00 7/20/2005 X0823-AFLAC INSURANCE 7/05
**** VENDOR TOTAL GENERATED -->
0000GAIRPORT DISPLAYS, LTD.
110-4417-414.32-21 012307 7/20/2005 000360PILLAR WRAP DISPLAY
**•* VENDOR TOTAL GENERATED -->
00074ALLIANCE PROTECTION SERVICE
110-4210-422.30-42 7/20/2005 22641 SUBSTA ALARM SVC-8/05
**•* VENDOR TOTAL GENERATED -->
00070ALTURA COMMUNICATION SOLUTIONS LLC
110-4190-415.40-40 012282 7/22/2005 924098PHONE SYSTEM EQ & INSTLL
110-4190-415.40-40 012282 7/22/2005 92409SPHONE SYSTEM EQ & INSTLL
00039ALVAREZ, MARTIN
110-4260-422.31-15
110-4260-422.31-20
110-0000-143.01-00
•*** VENDOR TOTAL GENERATED -->
7/22/2005 REIM-M7/6-8 MMASC CONF & POOL VISITS 7/5/05
7/22/2005 REGIST7/6-8 MMASC CONF & POOL VISITS 7/5/05
7/22/2005 CLEAR 7/6-8 MMASC CONF & POOL VISITS 7/5/05
5,971.00
462.75
3,929.64
390.06
7-22-2005 4328811
10,753.45
738.20
7-22-2005 4328812
738.20
38,400.00
7-22-2005 4328813
38,400.00
29.99
7-22-2005 4328814
29.99
12,078.61
1,290.36
7-22-2005 4328815
13,368.97
149.85
235.00
235.00-
PREPARED 7-22-2005, 14:23:22 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
------------------------------------------------------------------------------------------------------------------------------------
00039ALVAREZ, MARTIN
110-4260-422.31-20
110-4260-422.31-20
110-0000-143.01-00
110-4260-422.31-20
110-4260-422.31-20
110-4260-422.31-20
110-0000-115.01-00
7/22/2005 REIM-P7/6-8 MMASC CONF &
7/22/2005 HOTEL 7/6-8 MMASC CONF &
7/22/2005 CLEAR 7/6-8 MMASC CONF &
7/22/2005 REIM-M7/6-8 MMASC CONF &
7/22/2005 REIM-T7/6-8 MMASC CONF &
7/22/2005 REIM-G7/6-8 MMASC CONF &
7/22/2005 CLEAR 7/6-8 MMASC CONF &
POOL VISITS 7/5/05
POOL VISITS 7/5/05
POOL VISITS 7/5/05
POOL VISITS 7/5/05
POOL VISITS 7/5/05
POOL VISITS 7/5/05
POOL VISITS 7/5/05
**** VENDOR TOTAL GENERATED -->
00057ANDERSON COMMUNICATIONS INC/
110-4300-413.33-30 012329 7/21/2005 95718 TWO-WAY RADIO REPTR SVC
00048ANIMAL SAMARITANS S.P.C.A. INC
110-4110-410.36-30
00056ARCH WIRELESS
110-4132-411.36-50
00037ATHENA FOUNDATION
610-0000-228.49-00
00081BROWN MOTOR WORKS, INC.
110-4210-422.33-40
110-4210-422.33-40
110-4210-422.33-40
00035C A L A A
436-4650-454.36-30
**** VENDOR TOTAL GENERATED -->
7/20/2005 REG-BEMEMBERSHIP RENEWAL
**** VENDOR TOTAL GENERATED -->
7/20/2005 A33905CITY PAGERS-7/1-7/31/05
**** VENDOR TOTAL GENERATED -->
7/20/2005 SCULP-2 ATHENA SCULPTURES
**** VENDOR TOTAL GENERATED -->
7/20/2005 961311R/M MOTRCYCLE M74 25K SVC
7/20/2005 961310R/M MOTRCYCLE M110 17KSVC
7/20/2005 961311R/M MOTRCYCLE M72 11K SVC
**** VENDOR TOTAL GENERATED -->
7/20/2005 DUES-TMEMBERSHIP DUES
3.00
516.05
347.30-
171.42
22.43
25.06
250.00-
7-22-2005 4328816
290.51
250.00
7-22-2005 4328817
250.00
25.00
7-22-2005 4328818
25.00
145.32
7-22-2005 4328819
145.32
1,013.00
7-22-2005 4328820
1,013.00
917.50
1,078.56
1,503.49
7-22-2005 4328821
3,499.55
275.00
7-22-2005 4328822
6'ZZ
PREPARED 7-22-2005, 14:23:22 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 -->
00001C V A G
110-4159-415.36-30 7/20/2005 CV 40005/06 MMBRSHP DUES ASSESS
*•** VENDOR TOTAL GENERATED -->
00073C V INDUSTRIAL & AG SUPPLY
110-4331-413.33-40 7/20/2005 004-55R/M CITY EQUIP 0218
•*** VENDOR TOTAL GENERATED -->
00010CALIFORNIA CONTRACT CITIES
110-4130-411.36-30 7/20/2005 DUES-OMEMBERSHIP DUES 05/06
•**• VENDOR TOTAL GENERATED -->
00063CALIFORNIA TOURISM PUBLICATION
110-4417-414.32-21 012163 7/20/2005 532405COOP AD SUNSET MAGAZINE
*•** VENDOR TOTAL GENERATED -->
00072CAMERON WELDING SUPPLY
110-4331-413.33-40 7/22/2005 044202R/M CITY EQUIP #185
••*• VENDOR TOTAL GENERATED -->
00074CAREERS IN GOVERNMENT, INC.
110-4154-415.32-15 7/20/2005 11-306MTHLY ACC PLN 7/4-8/4/05
•*•• VENDOR TOTAL GENERATED -->
00061CASA FOR RIVERSIDE COUNTY, INC
220-4800-454.38-80 011871 7/20/2005 JUNE 22004/2005 CDBG FUNDS
220-4800-454.38-80 011871 7/20/2005 MAY 202004/2005 CDBG FUNDS
•••• VENDOR TOTAL GENERATED -->
C-l?-
275.00
38,497.00
7-22-2005 4328823
38,497.00
19.31
7-22-2005 4328824
19.31
560.00
7-22-2005 4328825
560.00
4,265.64
7-22-2005 4328826
4,265.64
200.12
7-22-2005 4329927
200.12
65.00
7-22-2005 4328828
65.00
496.00
864.00
7-22-2005 4328829
1,360.00
PREPARED 7-22-2005, 14:23:22
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
00001CASH, PETTY
110-4470-412.21-10
7/20/2005
MONROEOFC SPLY-STAMP REFILL PDS
12.91
110-4470-412.31-25
7/20/2005
QUAIVE7/12 ARC LUNCH
61.45
7-22-2005
4328830
••+• VENDOR TOTAL GENERATED
-->
74.36
00010CITY OF CANYON LAKE
110-4130-411.31-25
7/22/2005
REG-OR7/11 GENERAL DINNER MTG
40.00
7-22-2005
4328831
•••• VENDOR TOTAL GENERATED
-->
40.00
00076COACHELLA VALLEY CONSTRUCTION,
LLC
110-4300-413.30-10
012350
7/20/2005
5003 CONST COST BUDGET ESTIMTE
5,000.00
7-22-2005
4328832
••+• VENDOR TOTAL GENERATED
-->
5,000.00
OOOOICOACHELLA VALLEY WATER
DIST.
110-4611-453.35-10
7/22/2005
406194WATER C14GS-7/05
389.24
110-4310-433.35-10
7/22/2005
35,092WATER CHGS-7/05
125.00
110-4310-433.35-10
7/22/2005
1162,3WATER CHGS-7/05
186.99
110-4310-433.35-10
7/22/2005
107,15WATER CHGS-7/05
125.00
110-4310-433.35-10
7/22/2005
23100,WATER CHGS-7/05
349.37
7-22-2005
4328833
•••• VENDOR TOTAL GENERATED
-->
1,175.60
00085COMMERCIAL DIVERSIFIED
INC
231-4624-433.40-01
7/22/2005
PAYMENMESA VW FIRE STA REMODEL
334,160.00
231-0000-206.00-00
7/22/2005
RETENTRETENT PO12324/C20580-D1
33,416.00-
7-22-2005
4328834
•••• VENDOR TOTAL GENERATED
-->
300,744.00
00035COMMUNITY WORKS DESIGN
GROUP
430-4649-433.40-01
010901
7/20/2005
7457 PROF CNSLTG-PV NEIGH PRK
168.75
7-22-2005
4328835
•••• VENDOR TOTAL GENERATED
-->
168.75
00059CORA CONSTRUCTORS
400-4674-454.40-01 P72001
012124
7/20/2005
032-03IRRIG RENOV CCPRK IRR STA
106,493.77
400-0000-206.00-00 P72001
7/20/2005
RETENTRETENT PO12124/C23090
10,649.38-
7-22-2005
4328836
C-z2
PREPARED 7-22-2005, 14:23:22 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 -->
00083DAVID VOLZ DESIGN
400-4399-433.40-01 P65401 012291 7/20/2005 41390 LANDS-FW WID SOUNDWALL
400-4399-433.40-01 P65401 012291 7/20/2005 41407 LANDS-FW WID SOUNDWALL
400-4614-433.40-01 011783 7/22/2005 41401 LANDS CC MEDIAN E/O TMRSK
**** VENDOR TOTAL GENERATED -->
00043DEPT OF ENVIRONMENTAL HEALTH
110-4330-413.36-40
00042DESERT BUILDING SERVICES
510-4195-495.36-96
510-4195-495.36-96
00006DESERT ELECTRIC SUPPLY
110-4344-413.33-10
7/22/2005 90226 HAZARDOUS MATERIALS PERMT
**** VENDOR TOTAL GENERATED - >
7/20/2005 1995 JANITORIAL SVC-7/05
7/20/2005 1996 JANITORIAL SVC-7/05
**** VENDOR TOTAL GENERATED -->
7/22/2005 S12700R/M 6V EMER LITE UNIT
**** VENDOR TOTAL GENERATED -->
00081DESERT TELEVISION
236-4195-454.30-90 012281 7/22/2005 6272-2TV COMMERCIAL-RECYLCE BNY
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
241-4195-495.80-92 012260 7/20/2005 3090 PLANETAIR AERATOR
**** VENDOR TOTAL GENERATED -->
00047DISC
110-4190-415.33-60 012326 7/21/2005 100949INTERNET WIRELESS INSTALL
110-4190-415.33-60 012326 7/21/2005 100949INTERNET ACCESS-CORP YRD
&_�2
95.844.39
12,035.00
10,285.00
675.51
7-22-2005 4328837
22,995.51
684.00
7-22-2005 4328838
684.00
2,960.00
3,125.00
7-22-2005 4328839
6,085.00
194.47
7-22-2005 4328840
194.47
2,069.75
7-22-2005 4328841
2.069.75
27,637.00
7-22-2005 4328842
27,637.00
399.00
199.00
7-22-2005 4328843
PREPARED 7-22-2005, 14:23:22 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00087DIVISION OF THE STATE ARCHITECT
213-4347-433.40-01 P61502 7/20/2005 REVIEWREV FEE -SIDEWALKS & RAMPS
+•** VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
213-4365-433.40-01 P61702 012057 7/20/2005 019914PROF CNSLTG SVC PTLA & GF
***+ VENDOR TOTAL GENERATED -->
00075ECONOLITE TRAFFIC ENGINEERING MAINT
110-4250-433.33-25 011791 7/20/2005 11732 TRAFFIC SGNL MAINT
••** VENDOR TOTAL GENERATED -->
00085EDWARD DON & COMPANY
241-4195-495.80-92 012161 7/20/2005 549547MAITOWOC ICE MACHINE
++•* VENDOR TOTAL GENERATED -->
00084EPISCOPAL COMMUNITY SERVICE
220-4800-454.38-80 011925 7/20/2005 2 2004/2005 CDBG FUNDS
**** VENDOR TOTAL GENERATED -->
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454.38-80 011868 7/20/2005 JUNE 22004/2005 CDBG FUNDS
+*** VENDOR TOTAL GENERATED - >
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00 7/20/2005 SAVINGADRIENNE DIAZ SB $100
**** VENDOR TOTAL GENERATED -->
598.00
200.00
7-22-2005 4328844
200.00
8,200.00
7-22-2005 4328845
8,200.00
2,731.37
7-22-2005 4328846
2,731.37
8,374.27
7-22-2005 4328847
8,374.27
20,453.12
7-22-2005 4328848
20,453.12
1,655.95
7-22-2005 4326649
1,655.95
50.00
7-22-2005 4328850
50.00
CfTq
PREPARED 7-22-2005, 14:23:22 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 -->
00083DAVID VOLZ DESIGN
400-4399-433.40-01 P65401 012291 7/20/2005 41390 LANDS-FW WID SOUNDWALL
400-4399-433.40-01 P65401 012291 7/20/2005 41407 LANDS-FW WID SOUNDWALL
400-4614-433.40-01 011783 7/22/2005 41401 LANDS CC MEDIAN E/O TMRSK
**** VENDOR TOTAL GENERATED -->
00043DEPT OF ENVIRONMENTAL HEALTH
110-4330-413.36-40
00042DESERT BUILDING SERVICES
510-4195-495.36-96
510-4195-495.36-96
00006DESERT ELECTRIC SUPPLY
110-4344-413.33-10
7/22/2005 90226 HAZARDOUS MATERIALS PERMT
**** VENDOR TOTAL GENERATED -->
7/20/2005 1995 JANITORIAL SVC-7/05
7/20/2005 1996 JANITORIAL SVC-7/05
**** VENDOR TOTAL GENERATED -->
7/22/2005 S12700R/M 6V EMER LITE UNIT
**** VENDOR TOTAL GENERATED -->
00081DESERT TELEVISION
236-4195-454.30-90 012281 7/22/2005 6272-2TV COMMERCIAL-RECYLCE BNY
**** VENDOR TOTAL GENERATED -->
00039DESERT WILLOW GOLF COURSE
241-4195-495.80-92 012260 7/20/2005 3090 PLANETAIR AERATOR
**** VENDOR TOTAL GENERATED -->
00047DISC
110-4190-415.33-60 012326 7/21/2005 100949INTERNET WIRELESS INSTALL
110-4190-415.33-60 012326 7/21/2005 100949INTERNET ACCESS-CORP YRD
95,844.39
12,035.00
10,285.00
675.51
7-22-2005 4328837
22,995.51
684.00
7-22-2005 4328838
684.00
2,960.00
3,125.00
7-22-2005 4328839
6,085.00
194.47
7-22-2005 4328840
194.47
2,069.75
7-22-2005 4328841
2,069.75
27,637.00
7-22-2005 4328842
27.637.00
399.00
199.00
7-22-2005 4328843
� 1'1-
PREPARED 7-22-2005, 14:23:22 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00087DIVISION OF THE STATE ARCHITECT
213-4347-433.40-01 P61502 7/20/2005 REVIEWREV FEE -SIDEWALKS & RAMPS
***• VENDOR TOTAL GENERATED -->
00053EARTH SYSTEMS SOUTHWEST
213-4365-433.40-01 P61702 012057 7/20/2005 019914PROF CNSLTG SVC PTLA & GF
*•** VENDOR TOTAL GENERATED -->
00075ECONOLITE TRAFFIC ENGINEERING MAINT
110-4250-433.33-25 011791 7/20/2005 11732 TRAFFIC SGNL MAINT
*•** VENDOR TOTAI. GENERATED - >
00085EDWARD DON & COMPANY
241-4195-495.80-92 012161 7/20/2005 549547MAITOWOC ICE MACHINE
•••* VENDOR TOTAL GENERATED -->
00084EPISCOPAL COMMUNITY SERVICE
220-4800-454.38-80 011925 7/20/2005 2 2004/2005 CDBG FUNDS
•*** VENDOR TOTAL GENERATED -->
00073FAIR HOUSING COUNCIL OF RIVERSIDE
220-4800-454,38-80 011868 7/20/2005 JUNE 22004/2005 CDBG FUNDS
**•* VENDOR TOTAL GENERATED -->
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00 7/20/2005 SAVINGADRIENNE DIA2 SB $100
*•** VENDOR TOTAL GENERATED -->
598.00
200.00
7-22-2005 4328844
200.00
8,200.00
7-22-2005 4328845
8,200.00
2,731.37
7-22-2005 4328846
2,731.37
8,374.27
7-22-2005 4328847
8,374.27
20,453.12
7-22-2005 4328848
20,453.12
1,655.95
7-22-2005 4328849
1,655.95
50.00
7-22-2005 4328850
50.00
PREPARED 7-22-2005, 14:23:22
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
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
7/20/2005
352650KITCHEN
SPLY-ADMIN
54.62
110-4159-415.21-90
7/20/2005
352651KITCHEN
SPLY-FAC LOUNGE
107.01
110-4159-415.21-90
7/20/2005
352652KITCHEN
SPLY-PUB WORKS
183.32
110-4159-415.21-90
7/20/2005
352653RITCHEN
SPLY-MAINT YRD
42.61
110-4159-415.21-90
7/20/2005
352654KITCHEN
SPLY-MAINT DEPOT
26,29
110-4159-415.21-90
7/20/2005
352655KITC14EN
SPLY-NORTH WING
200.00
110-4159-415.21-90
7/20/2005
352656KITCHEN
SPLY-VIS CNTR
1.99
7-22-2005 4328851
*••*
VENDOR TOTAL GENERATED - >
615.84
00063FOUNTAINS AT THE CARLOTTA
610-0000-228.01-00
00035GARZA TURF & POWER EQUIPMENT
110-4331-413.33-40
00002GOMEZ, DONNA
110-4419-453.31-15
00024GOVERNMENT FINANCE OFFICERS
110-4150-415.36-20
00067HAMIDZADEH, AMIR
110-4420-422.31-25
7/20/2005 RFD TDREL DEPOSIT LANDSC & IMPV
**** VENDOR TOTAL GENERATED -->
7/20/2005 8488 R/M CITY EQUIP #88
*** VENDOR TOTAL GENERATED -->
7/20/2005 REIM-M7/15 REV RETAIL DISPLAYS
**** VENDOR TOTAL GENERATED -->
7/20/2005 REG-ES9/14 05 GAAFR INTERNT TRG
**** VENDOR TOTAL GENERATED -->
7/22/2005 REIM-M7/20 ICC CHAPTER MTG
**** VENDOR TOTAL GENERATED -->
00068HARRIS & ASSOCIATES
400-4674-454.40-01 P72001 011452 7/20/2005 033190MGMT-CC WELL PMP STA
400-4674-454.40-01 P72001 011452 7/20/2005 033190MGMT CC WELL PUMP STATION
25,000.00
7-22-2005 4328852
25,000.00
126.55
7-22-2005 4328853
126.55
73.31
7-22-2005 4328854
73.31
80.00
7-22-2005 4328855
80.00
275.00
7-22-2005 4328856
275.00
12,495.00
II,890.00
PREPARED 7-22-2005, 14:23:22
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
00068HARRIS & ASSOCIATES
110-4300-413.30-10
012051
7/20/2005
050570SUPPLMTL SPPRT STAFF
2,550.00
232-4375-433.40-01 P50503
011245
7/22/2005
032042PROF DSGNSVC COOK/CC/PTLA
22,677.50
7-22-2005 4328857
•••• VENDOR TOTAL GENERATED -->
49,612.50
00003HOVLEY CENTER TIRES, INC
110-4331-413,33-40
012343
7/21/2005
50030
R/M
CITY
FLEET
#27
110-4331-413.33-40
012343
7/21/2005
50384
R/M
CITY
FLEET
#C55
110-4331-413.33-40
012343
7/21/2005
50429
R/M
CITY
FLEET
#C59
110-4331-413.33-40
012343
7/21/2005
50489
R/M
CITY
FLEET
#C46
110-4331-413.33-40
012343
7/21/2005
50555
R/M
CITY
FLEET
#C95
•••• VENDOR TOTAL GENERATED -->
00013HUB CONST. SPECIALTIES, INC.
110-4310-433.33-20 012339 7/21/2005 Q05000R/M SUPPLIES -STREET DEPT
00003JOBS AVAILABLE, INC.
110-4154-415.32-15
00084JOHN M. FANNING
110-4210-422.30-60
110-4210-422.30-60
00077JOHNSTONE SUPPLY
110-4340-413.33-10
•••• VENDOR TOTAL GENERATED -->
7/20/2005 515111ADV-4 POSITIONS
•••• VENDOR TOTAL GENERATED -->
7/20/2005 7/8/05CHAIRS,TABLES & SPLYS
7/20/2005 7/8/05UNIFORM CLEANING
•••• VENDOR TOTAL GENERATED -->
7/20/2005 299327R/M BUILDINGS
•••• VENDOR TOTAL GENERATED -->
00007JOSLYN SENIOR CENTER -COVE COMM
220-4800-454.38-80 012156 7/20/2005 1132 2004/2005 CDBG FUNDS
517.23
622.41
820.77
1,825.41
147.74
7-22-2005 4328858
3,933.56
59.26
7-22-2005 4328859
59.26
479.40
7-22-2005 4328860
479.40
162.58
5.00
7-22-2005 4328861
167.58
61.80
7-22-2005 4328862
61.80
9,659.31
7-22-2005 4328863
PREPARED 7-22-2005, 14:23:22 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 -->
00003KEITH COMPANIES, THE
400-4674-454.40-01 P72001 010789 7/20/2005 58382 IRRIG PMP STA CC PRK
• * VENDOR TOTAL GENERATED -->
00036KESQ-TV
236-4195-454.30-90 7/22/2005 12120-TV SPOT -RECYCLE BINNEY
••** VENDOR TOTAL GENERATED -->
00086KTK DESIGN ASSOCIATES LTD
110-4417-414.32-23 012215 7/20/2005 10467 DSGN-VAC PLNR & REL GUIDE
•i•• VENDOR TOTAL GENERATED -->
00087LAND AMERICA SOUTHLAND TITLE
400-4399-433.40-01 P65401 012320 7/20/2005 FW TITPRELIM TITLE RPTS-FW
•*•• VENDOR TOTAL GENERATED -->
00086LIVE OAK MULTIMEDIA
110-4416-414.30-61
00007LOS ANGELES TIMES
110-4110-410.36-20
00047LSSI
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
012349 7/21/2005 1035 BSUMMER OF FUN -MOVIES & EQ
*•+• VENDOR TOTAL GENERATED -->
7/20/2005 RENEWASUBSCRPTN-6/6/05-11/21/05
+-+* VENDOR TOTAL GENERATED -->
011662 7/20/2005 5651 EVENTS COORD 6/05
011663 7/20/2005 5650 VOLUNTEER COORD 6/05
011664 7/20/2005 5652 COMPUTER INSTRCTR 6/05
012250 7/20/2005 100463INSTL WIRELESS EQUIP
9,659.31
4,228.66
7-22-2005 4328864
4,228.66
3,179.00
7-22-2005 4328865
3,179.00
9,040.00
7-22-2005 4328866
9,040.00
26,000.00
7-22-2005 4328867
26,000.00
4,550.00
7-22-2005 4328868
4,550.00
156.00
7-22-2005 4328869
156.00
1,472.56
1,528.48
1,660.32
24,455.16
7-22-2005 4328870
PREPARED 7-22-2005, 14:23:22 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00087LYLE HALL LLC
610-0000-228.01-00 7/20/2005 RFD TDREL DEPOSIT RCVD 12/15/04
**** VENDOR TOTAL GENERATED -->
00065MACKLIN CONTRACTORS
220-4800-454.38-80 P00700 7/22/2005 SIORDIL-HIP DRAW 2-A
**** VENDOR TOTAL GENERATED -->
00068MARINA LANDSCAPE, INC.
400-4614-433.40-01
P93503 012294
7/20/2005
0445-OMED IMPRVMTS HWY111&TOWN
400-4614-433.40-01
P93503 012294
7/20/2005
0445-OMED IMPRVMTS-HWY111&TOWN
400-0000-206.00-00
P93503
7/20/2005
RETENTRETENT PO12294/C22990 ADL
400-0000-206.00-00
P93503
7/20/2005
RETENTRETENT PO12294/C22990 ADL
00017MCBRIDE, CRAIG
110-4310-433.31-20
110-4310-433,31-15
00003MUNI FINANCIAL, INC.
276-4374-433.36-96
278-4374-433.36-96
272-4374-433.36-96
273-4680-433.36-96
273-4681-433.36-96
273-4682-433,36-96
275-4680-433.36-96
275-4681-433.36-96
275-4682-433.36-96
275-4683-433.36-96
275-4685-433.36-96
275-4686-433.36-96
275-4687-433.36-96
275-4693-433.36-96
275-4694-433.36-96
**** VENDOR TOTAL GENERATED -->
7/20/2005 REIM-H7/12 PAPA SEMINAR
7/20/2005 REIM-M7/12 PAPA SEMINAR
**** VENDOR TOTAL GENERATED -->
7/20/2005 34560 CANYON COVE
7/20/2005 34560 VINEYARDS
7/20/2005 34560 PARKVIEW ESTATES
7/20/2005 34560 DESERT MIRAGE
7/20/2005 34560 SANDCASTLES
7/20/2005 34560 PRIMROSE
7/20/2005 34560 MONTEREY MEADOWS
7/20/2005 34560 THE GLEN
7/20/2005 34560 HOVLEY ESTATES
7/20/2005 34560 SONATA I
7/20/2005 34560 HOVLEY COLLECTION
7/20/2005 34560 LA PALOMA I
7/20/2005 34560 LA PALOMA II
7/20/2005 34560 LA PALOMA III
7/20/2005 34560 SANDPIPER COURT
29,116.52
5,000.00
7-22-2005 4328871
5,000.00
7,000.00
7-22-2005 4328872
7,000.00
7,996.00
4,200.00
799.60-
420.00-
7-22-2005 4328873
10,976.40
136.90
89.10
7-22-2005 4328874
226.00
239.69
194.96
214.72
142.68
148.49
146.74
148.48
136.28
136.29
136.28
147.32
136.29
136.31
135.72
136.31
PREPARED 7-22-2005, 14:23:22 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
------------------------------------------------------------------------------------------------------------------------------------
00003MUNI FINANCIAL, INC.
275-4695-433.36-96
275-4696-433.36-96
2 7 9 - 4 3 7 4 - 4 3 3 . 3 6 - 9 6
280-4374-433.36-96
281-4374-433.36-96
283-4374-433.36-96
299-4374-433.36-96
285-4374-433.36-96
286-4374-433.36-96
275-4643-433.36-96
284-4374-433.36-96
286-4374-433.36-96
275-4684-433.36-96
00008MUSICIANS OUTLET, INC.
110-4416-414.30-61
7/20/2005 34560 SANDPIPER WEST
7/20/2005 34560 HOVLEY COURT WEST
7/20/2005 34560 WARING COURT
7/20/2005 34560 PALM GATE
7/20/2005 34560 THE GROVE
7/20/2005 34560 PORTOLA PLACE
7/20/2005 34560 PALM DESERT COUNTRY CLUB
7/20/2005 34560 K & B AT PALM DESERT
7/20/2005 34560 CANYON CREST
7/20/2005 34560 DIAMONDBACK
7/20/2005 34560 SUNDANCE
7/20/2005 34560 COLLEGE VIEW ESTATES II
7/20/2005 34560 SONATA II
•'•' VENDOR TOTAL GENERATED -->
012348 7/21/2005 E7455 SUMMR OF FN-SOUND&LIGHTNG
•••• VENDOR TOTAL GENERATED -->
00065NATTONAL RECREATION & PARK ASS
110-4610-453.36-30 7/20/2005 DUES-NMEMBERSHIP DUES
110-4260-422.31-20 7/20/2005 REG-ST9/8-11 2005 CONFERENCE
110-4610-453.31-20 7/20/2005 REG-NI9/8-11 2005 CONFERENCE
00087NATIONAL SAFETY COUNCIL
110-4260-422.36-30
00057OFFICE DEPOT
110-4470-412.21-10
-. VENDOR TOTAL GENERATED -->
7/20/2005 MARCH DUES 7/31/05-8/1/06
* - VENDOR TOTAL GENERATED -->
7/20/2005 297694OFC SPLY-FILE STRGE BOXES
•... VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 012344 7/21/2005 565221R/M CITY FLEET #11
136.28
136.30
136.28
146.74
181.02
139.77
1,282.12
210.07
161.85
129.69
140.56
135.04
175.21
7-22-2005 4328876
5,447.49
6,900.00
7-22-2005 4328877
6,900.00
145.00
265.00
265.00
7-22-2005 4328878
675.00
332.50
7-22-2005 4328879
332.50
57.86
7-22-2005 4328880
57.86
62.06
7-22-2005 4328881
PREPARED 7-22-2005, 14:23:22 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 -->
00004PALMS TO PINES ROTARY
110-4260-422.36-30 7/20/2005 DUES-CDUES 7/05-12/05
...• VENDOR TOTAL GENERATED -->
00004PARKHOUSE TIRE, INC.
110-4331-411.33-40 012330 7/21/2005 203000R/M CITY FLEET #222
110-4331-413.33-40 012330 7/21/2005 203002R/M CITY FLEET R10
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4310-433.21-40
012354
00009PU13LIC RECORD, THE
110-4110-410.36-20
110-4110-410.36-20
110-4110-410.36-20
110-4110-410.36-20
110-4110-410.36-20
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
110-4250-415.36-60
110-4154-415.36-60
•+*- VENDOR TOTAL GENERATED -->
7/21/2005 304881UNIFORMS-CLEAN/RENTAL
7/21/2005 305623UNIFORMS-CLEAN/RENTAL
7/21/2005 305623UNIFORMS-CLEAN/RENTAL
7/21/2005 308514UNIFORMS-CLEAN/RENTAL
7/21/2005 309256UNIFORMS-CLEAN/RENTAL
7/21/2005 309256UNIFORMS-CLEAN/RENTAL
7/21/2005 312137UNIFORMS-CLEAN/RENTAL
7/21/2005 312878UNIFORMS-CLEAN/RENTAL
7/21/2005 312878UNIFORMS-CLEAN/RENTAL
•... VENDOR TOTAL GENERATED -->
7/20/2005 DUES-SSU13SCRPTN-7/05-7/06
7/20/2005 DUES-FSUBSCRPTN-7/05-7/06
7/20/2005 DUES-CSUBSCRPTN-7/05-7/06
7/20/2005 DUES-KSUBSCRPTN-7/05-7/06
7/20/2005 DUES-SSUBSCRPTN-7/05-7/06
•*+• VENDOR TOTAL GENERATED -->
7/22/2005 CITY CPOSTAGE USED 7/13-19/05
7/22/2005 CITY CPOSTAGE USED 7/13-19/05
7/22/2005 CITY MPOSTAGE USED 7/13-19/05
7/22/2005 COMM SPOSTAGE USED 7/13-19/05
7/22/2005 FINANCPOSTAGE USED 7/13-19/05
7/22/2005 HUMAN POSTAGE USED 7/13-19/05
62.06
105.00
7-22-2005 4328882
105.00
351.85
473.94
7-22-2005 4328883
825.79
75.85
13.85
78.40
75.85
13.85
78.40
78.50
13.85
79.65
7-22-2005 4328884
508.20
52.00
52.00
52.00
52.00
52.00
7-22-2005 4329885
260.00
21.26
40.01
1.11
52.62
368.47
85.82
PREPARED 7-22-2005, 14:23:22 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
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4260-422.36-60
7/22/2005
DEV SVPOSTAGE
USED
7/13-19/05
110-4300-413.36-60
7/22/2005
PUB WKPOSTAGE
USED
7/13-19/05
436-4650-454.36-60
7/22/2005
AIPP POSTAGE
USED
7/13-19/05
110-4420-422.36-60
7/22/2005
BLDG &POSTAGE
USED
7/13-19/05
110-4470-412.36-60
7/22/2005
PLANNIPOSTAGE
USED
7/13-19/05
110-4150-415.36-60
7/22/2005
POSTAGROUNDING
ADJ
7/13-19/05
**** VENDOR TOTAL GENERATED -->
00084RITE RATE BUSINESS SOLUTIONS
110-4416-414.30-61 7/20/2005 M103 4TH OF JULY SHUTTLE SVC
•••• VENDOR TOTAL GENERATED -->
00046ROBERT REIN, WILLIAM FROST &
213-4389-433.40-01 P66902 011404 7/20/2005 506002MONTEREY I10 INTERCHNG
213-4389-433.40-01 P66902 011404 7/20/2005 506002MONTEREY I10 INTERCHNGE
213-4389-433.40-01 P66902 012022 7/20/2005 505131PLNS SPCS & EST MNTRY INT
110-4250-433.21-45 012253 7/20/2005 504025PROF CNSLTG TRAFFIC SRVEY
110-4250-433.21-45 012253 1/20/2005 505140PROF CNSLTG TRAFFIC SRVEY
00035SCAN/NATOA
110-4132-411.36-30
000889COTELLE DEVELOPMENT LLC
610-0000-228.60-00
00005SCULLY, PATRICIA
110-4132-411.31-20
110-4132-411.31-20
110-0000-115.01-00
110-4132-411.31-20
110-4132-411.31-20
110-4416-414.30-61
*•** VENDOR TOTAL GENERATED -->
7/20/2005 DUES-KMEMBERSHIP DUES 7/05-6/06
*•** VENDOR TOTAL GENERATED -->
7/22/2005 RFD TDREFUND UNUSED TD FEE
**** VENDOR TOTAL GENERATED -->
7/22/2005 REIM-A9/13 IFEA CONF
7/22/2005 REIM-R9/13 IFEA CONF
7/22/2005 HOTEL 10/5 LCC CONF
7/22/2005 REIM-R10/5 LCC CONF
7/22/2005 REIM-A10/5 LCC CONF
7/22/2005 REIM-M7/1 4TH OF JULY MTG
1.85
13.30
12.92
321.32
54.08
58-
7-22-2005 4328886
971.18
550.00
7-22-2005 4328887
550.00
7,329.01
6,627.62
16,881.38
7,493.20
8,817.31
7-22-2005 4328888
47,148.52
25.00
7-22-2005 4328869
25.00
402.50
7-22-2005 4328890
402.50
324.30
695.00
150.00
400.00
186.40
10.20
PREPARED 7-22-2005, 14:23:22
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
00005SCULLY, PATRICIA
110-4416-414.30-61
7/22/2005
REIM-M7/1
4TH OF JULY MTG LUNCH
257.62
110-4210-422.30-61
7/22/2005
REIM-M7/9
YOUTH COMM MTG
87.25
110-4416-414.30-60
7/22/2005
REIM-GGIFT
CARD-JUAN RODRIGUEZ
100.00
110-4112-410.31-20
7/22/2005
REIM-M7/11
LEG BRKFST
14.06
110-4132-411.31-25
7/22/2005
REIM-M7/12
ROTARY BRKFST
20.00
7-22-2005 4326691
•*" VENDOR TOTAL GENERATED -->
2,244.83
00048SISTER CITIES INTERNATIONAL
110-4416-414.31-26 7/20/2005 DUES-GMEMBERSHIP DUES
*••' VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON CO.
110-4210-422.30-42 7/20/2005 2-23-4ELECT CHGS NW SUBSTA 7/05
'••• VENDOR TOTAL GENERATED -->
00055STEVEN BURT & ASSOCIATES, INC
400-4614-433.40-01 012233 7/20/2005 SI2926LANDS MAGNESIA FALLS
400-0000-206.00-00 7/20/2005 RETENTRETENT P012233/C21040-A
00063TETRA TECH, INC.
213-4362-433.40-01
213-4362-433.40-01
213-4362-433.40-01
00065TROMAS GRANADE DESIGN
110-4417-414.32-22
00063TORRES, RICARDO
110-4610-453.36-30
•*•* VENDOR TOTAL GENERATED -->
008511 7/20/2005 359768PROF ENG SVC-HWY111 SGNL
008511 7/20/2005 370610PROF ENG SVC HWY 111 SGNL
008511 7/20/2005 370610PROF ENG SVC-10% CONTGNCY
**** VENDOR TOTAL GENERATED -->
012274 7/20/2005 493 SUMMER OF FUN-DSPLY ADV
**•• VENDOR TOTAL GENERATED -->
7/20/2005 REIM-DINTL SOC ARB CERTIF DUES
140.00
7-22-2005 4328892
140.00
463.21
7-22-2005 4328893
463.21
73,563.00
7,356.30-
7-22-2005 4328894
66,206.70
417.07
728.01
2,433.63
7-22-2005 432BB95
3,578.71
1,724.00
7-22-2005 4328896
1,724.00
235.00
7-22-2005 4328897
PREPARED 7-22-2005, 14%23:22 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
------------------------------------------------------------------------------------------------------------------------------------
**•* VENDOR TOTAL GENERATED -->
00083TRAFFEX ENGINEERS INC
110-4300-413.30-10
011726
7/20/2005
04-14
ENG SVC
COORD SGNL
TIMING
110-4300-413.30-10
011726
7/20/2005
04-14
ENG SVC
COORD SGNL
TIMING
440-4594-422.40-01
011964
7/20/2005
04-14
TRAFFIC
SGNL SYNCH
14WY111
440-4594-422.40-01
011964
7/20/2005
04-23
TRAFFIC
SGNL SYNCH
14WY111
440-4594-422.40-01
7/20/2005
04-23
REIMBURSABLES-SGNL
SYNCH
••*•
VENDOR TOTAL GENERATED -->
00005TRANSWEST FORD TRUCK,
INC.
110-4331-413.33-40
7/20/2005
813379R/M CITY
FLEET #10
00002VERIZON CALIFORNIA
110-4210-422.30-42
510-4195-495.36-96
510-4195-495.36-97
110-4210-422.30-42
00079VOLPONE, MICHAEL J
240-4650-454.33-72
00051WASTE MANAGEMENT OF THE DESERT
277-4373-433.35-18
277-4373-433.35-18
277-4373-433.35-18
•*•* VENDOR TOTAL GENERATED -->
7/20/2005 760-34CRIMESTPPRS PH SVC-7/05
7/20/2005 760-34TELEPHONE FIRE ALARM
7/20/2005 760-83TELEPHONE FIRE ALARM
7/20/2005 760-20N/E SUBSTA PH-7/05
**** VENDOR TOTAL GENERATED -->
7/20/2005 7/18/OMAINT & INSTALL OF ARTWRK
**** VENDOR TOTAL GENERATED -->
7/20/2005 045858TRASH PICK UP 7/05
7/20/2005 045858TRASH PICK UP 7/05
7/20/2005 045858TRASH PICK UP 7/05
•*** VENDOR TOTAL GENERATED -->
00054WESTERN STATES HOLIDAY DECORATING
271-4491-464.32-15 7/22/2005 H-313-EL PASEO HOLIDY DECORATNS
235.00
3,500.00
690.00
1,310.00
1,310.00
11.35
7-22-2005 4328898
6,821.35
23.65
7-22-2005 4328899
23.65
73.12
108.35
44.36
308.05
7-22-2005 4328900
533.88
875.00
7-22-2005 4326901
875.00
9,778.95
2,037.06
780.93
7-22-2005 4328902
12,596.94
5,000.00
7-22-2005 4328903
(--1"2-
PREPARED 7-22-2005, 14:23:22 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
------------------------------------------------------------------------------------------------------------------------------------
***• VENDOR TOTAL GENERATED -->
00077WOMEN LEADERS FORUM
110-4132-411.36-30 7/20/2005 DUES-RMEMBERSHIP DUES
*+•+ VENDOR TOTAL GENERATED -->
00018Y M C A
228-4800-454.40-01 012013 7/22/2005 6/16/0CHILDCARE FACILITY UPGRDS
228-4800-454.40-01 012013 7/22/2005 6/27/OCHILDCARE FAC UPGRADES
•+•• VENDOR TOTAL GENERATED -->
*•** GENERATED TOTAL -->
5,000.00
50.00
7-22-2005 4328904
50.00
1,000.00
13,080.00
7-22-2005 4328905
14,080.00
987,452.66
G-22