Loading...
HomeMy WebLinkAboutWR266 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-10-2005 CITY OF PALM DESERT 11:48:41 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 GENERAL FUND 166,466.20 166,466.20 220 COMMUNITY DEVELOPMENT 7,197.19 7,197.19 230 PROP A FIRE TAX 1,000.00 1,000.00 231 NEW CONSTRUCTION TAX 217.77 217.77 236 RECYCLING FUND 6,530.59 6,530.59 240 AIPP MAINTENANCE FUND 4,500.00 4,500.00 241 GOLF COURSE MAINTENANCE 680.00 680.00 275 ZONE #6 HOVLEY LANE DISTR 1,705.76 1,705.76 277 ZONE #1 PRS.PLAZA/PARKING 12,245.40 12,245.40 282 ZONE#16 Pres. Plaza III 317.39 317.39 400 CP CAPITAL PROJ RESERVE 148,565.45 148,565.45 436 ART IN PUBLIC PLACES 94.07 94.07 452 CP BUILDINGS LIBRARY 7,996.42 7,996.42 510 PD OFFICE COMPLEX ENT FD 16,961.29 16,961.29 610 T&A PERFORMANCE DEPOSITS 880.00 880.00 850 RDA PROJECT AREA #1 14.95- 14.95- TOTAL-------------- ---------------------------- ALL FUNDS 375,342.58 A CORRECT 7, ' ulttzLruR OF r.LLNAN r: EXAMINE -"VD \ APPROVED MAYOR OR 7 PRO-TEM 375,342.58 EXAM I APPROVED I/TY MANAGER WR PREPARED 6-10-2005, 11:48:41 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 6/08/2005 9095 R/M CITY SWEEPER #69 97.50 6-10-2005 4327792 **** VENDOR TOTAL GENERATED --> 97.50 00059A AMERICAN ELECTRIC 110-4610-453.33-20 6/08/2005 7357 R/M LIGHT FIXTURES CC PRK 618.54 110-4610-453.33-20 6/08/2005 7384 R/M LIGHT FIXTURES PD PRK 340.45 110-4611-453.33-71 6/08/2005 7385 R/M LIGHT FIXTRES BALLFLD 137.50 6-10-2005 4327793 **** VENDOR TOTAL GENERATED --> 1,096.49 00085ACCURINT 110-4210-422.30-42 6/08/2005 101462ACCURINT INQUIRY 5/05 125.00 6-10-2005 4327794 **** VENDOR TOTAL GENERATED --> 125.00 00082ACOM SOLUTIONS 110-4159-415.40-40 6/09/2005 012969MAINT CONTRCT-INSTLMT 2 2,972.00 6-10-2005 4327795 **** VENDOR TOTAL GENERATED --> 2,972.00 00066AFLAC 110-0000-216.16-00 6/08/2005 X0823-AFLAC INS 6/05 738.20 6-10-2005 4327796 **** VENDOR TOTAL GENERATED --> 738.20 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 6/08/2005 009883OFFSITE STORAGE 5/05 29.00 6-10-2005 4327797 **** VENDOR TOTAL GENERATED --> 29.00 00008ALLEN FENCE CONSTRUCTION 110-4611-453.33-20 00069ANYTIME KILLER BEE REMOVAL 110-4611-453.33-70 6/08/2005 003639FENCE WORK-JOE MANN PRK 115.00 6-10-2005 4327798 **** VENDOR TOTAL GENERATED --> 115.00 6/08/2005 32 SWARM REMOVAL -EL DORADO 150.00 2 (0 CB c_ PREPARED 6-10-2005, 11:48:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 00069ANYTIME KILLER BEE REMOVAL 110-4610-453.33-20 6/08/2005 33 SWARM REMOVAL -CC PARK **** VENDOR TOTAL GENERATED --> 00036ARROWHEAD MTN SPRING WATER 110-4416-414.30-61 6/08/2005 05EO01WATER-SUMMER OF FUN 110-4159-415.21-90 011536 6/09/2005 05EO01COFFEE AND WATER SUPPLIES 110-4110-410.21-90 6/09/2005 05EOOICOFFEE AND WATER SUPPLIES **** VENDOR TOTAL GENERATED --> OOOOOAVIAR TRAVEL 110-4132-411.31-20 6/09/2005 1386 5/15-22 NCDA ANNL CONF **** VENDOR TOTAL GENERATED --> 00039BARBARA SINATRA CHILDREN'S 220-4800-454.38-80 011907 6/10/2005 MAY 202004-2005 CDBG FUNDING 00070BECERRA, ROBERT 110-4250-433.33-25 110-4300-413.31-15 00087ENI PUBLICATIONS INC 110-4210-422.30-60 00079BURRELLE'S/LUCE 110-4417-414.30-90 **** VENDOR TOTAL GENERATED --> 6/08/2005 110229PELICAN PROTECTOR EQUIP 6/08/2005 REIM-M4/20-21 ARIES TRAINING **** VENDOR TOTAL GENERATED --> 6/09/2005 39881 12 BNI WATCH BOOKS COPS PROGRAM **** VENDOR TOTAL GENERATED --> 011528 6/09/2005 506369CLIPPING SVC-5/05 **** VENDOR TOTAL GENERATED --> 650.00 6-10-2005 4327799 800.00 237.62 79.71 15.98 6-10-2005 4327800 333.31 330.80 6-10-2005 4327801 330.80 922.00 6-10-2005 4327802 922.00 273.16 186.30 6-10-2005 4327803 459.46 107.00 6-10-2005 4327804 107.00 283.02 6-10-2005 4327805 283.02 G & 6O L PREPARED 6-10-2005, 11:48:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 00080C A B E C 110-0000-143.01-00 110-0000-143.01-00 110-0000-143.01-00 110-0000-143.01-00 110-0000-143.01-00 110-0000-143.01-00 110-0000-143.01-00 00009CALIFORNIA DESERT NURSERY, INC 282-4373-433.33-21 00011CALIFORNIA PARK & RECREATION 110-4260-422.36-30 00031CASH, PETTY 110-4420-422.31-25 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-15 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-15 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-25 110-4420-422.31-25 000010ENTURY FORMS, INC. 110-4150-415.36-10 110-4150-415.36-10 6/08/2005 REG-HA7/27 CEPE RESIDENTIAL TRG 6/08/2005 REG-HA8/31 CEPE NON-RESDNTL TRG 6/08/2005 REG-SZ7/27 CEPE RESDNTL TRG 6/08/2005 REG-SZ8/31 CEPE NON-RESDNTL TRG 6/08/2005 REG-WI7/27 CEPE RESDNTL TRG 6/08/2005 REG-NE7/27 CEPE RESDNTL TRG 6/08/2005 REG-JI7/27 CEPE RESDNTL TRG **** VENDOR TOTAL GENERATED --> 6/08/2005 50343 LANTANA TRLNG ASST COLORS 6/08/2005 DUES-SDUES **** VENDOR TOTAL GENERATED --> **** VENDOR TOTAL GENERATED --> 6/08/2005 HAMIDZ3/23 & 4/6 ROTARY BRKFST 6/08/2005 TERFEH4/16 SCACEO TRNG-MEALS 6/08/2005 ADKINS4/14-16 SCACEO TRNG CASH 6/08/2005 ADKINS4/14-16 SCACEO TRNG-MEALS 6/08/2005 ADKINS4/14-16 SCACEO TRG-MILEGE 6/08/2005 ADKINS4/14-16 SCACEO TRG-PRKG 6/08/2005 SIEBUH4/22 FRED PRYOR-MEALS 6/08/2005 SIEBUH4/22 FRED PRYOR-MILEAGE 6/08/2005 WILCOX4/27 NPDES-MEALS 6/08/2005 KILPAT4/27 NPDES-MEALS 6/08/2005 ADKINS4/27 NPDES-MEALS 6/08/2005 HAMIDZ4/20,27&5/11 ROTARY BKFST 6/08/2005 CLARK,5/23 HISTORIC MTG **** VENDOR TOTAL GENERATED --> 012224 6/09/2005 59834 ADMIN,RDA & MAYOR LTRHD 012224 6/09/2005 59834 ADMIN,RDA & MAYOR LTRHD 20.00 20.00 20.00 20.00 20.00 20.00 20.00 6-10-2005 4327806 140.00 52.74 6-10-2005 4327807 52.74 165.00 6-10-2005 4327808 165.00 26.00 27.50 100.00- 13.09 89.10 20.00 6.18 10.53 6.41 28.50 16.16 45.00 11.37 6-10-2005 4327809 199.84 3,612.00 340.89 6-10-2005 4327810 46- c_ PREPARED 6-10-2005, 11:48:41 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00034CERTIFIED LABORATORIES 110-4310-433.39-15 6/09/2005 020166GRAFFITI REMVL CHEMICALS **** VENDOR TOTAL GENERATED --> 00045CINGULAR WIRELESS 110-4132-411.36-50 6/09/2005 JUNE 2CELL PH SVC-5/05 **** VENDOR TOTAL GENERATED --> 00060CLASSIC PARTY RENTALS 110-4416-414.30-61 6/09/2005 88157 5/25 CHAIR RNTL-SUMMR FUN **** VENDOR TOTAL GENERATED --> 00075CLEANTF-X PRODUCTS 110-4159-415.21-10 6/08/2005 0036180FC SPLYS-ALLSCREENS 110-0000-207.02-00 6/08/2005 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST. 110-4610-453.35-10 6/09/2005 5/31/0WELL REPLNSHMT ASSMT **** VENDOR TOTAL GENERATED --> 00028COMPUTER DISCOUNT WAREHOUSE 110-4614-453.40-40 012237 6/09/2005 SJ4772MINOLTA DIMAGE CAMERA FA#6880 110-4614-453.40-40 012237 6/09/2005 SJ4772MINOLTA DIMAGE CAMERA FA# 6880 110-4614-453.40-40 012237 6/09/2005 SK1343CAMERA FLASH MEMORY CARD 110-4614-453.40-40 012237 6/09/2005 SK1343CAMERA FLASH MEMORY CARD **** VENDOR TOTAL GENERATED --> 00010CUMMINS CAL PACIFIC, INC. 110-4331-413.33-40 6/09/2005 005-19R/M CITY SWEEPER #19 3,952.89 249.33 6-10-2005 4327811 249.33 98.92 6-10-2005 4327812 98.92 116.75 6-10-2005 4327813 116.75 54.57 3.93- 6-10-2005 4327814 50.64 1,316.96 6-10-2005 4327815 1,316.96 51.56 665.29 7.68 99.00 6-10-2005 4327816 823.53 443.35 6-10-2005 4327817 Zee(P L PREPARED 6-10-2005, 11:48:41 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 --> 443.35 00086DEANNA BAUGHER 110-4210-422.30-60 110-4210-422.30-60 00053DELTA DENTAL 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 436-4650-454.11-21 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 00048DESERT CITIES CATERING 110-4417-414.30-90 00010DESERT FIRE EXTINGUISHER, INC 110-4330-413.33-10 6/08/2005 REIM-M6/1 COPS DRIVER TRNG 3.99 6/08/2005 REIM-M6/1 COPS DRIVER TRNG 28.34 6-10-2005 4327818 **** VENDOR TOTAL GENERATED --> 32.33 6/09/2005 00-OOODELTA DENTAL PREM 6/05 405.42 6/09/2005 00-000DELTA DENTAL PREM 6/05 347.64 6/09/2005 00-OOODELTA DENTAL PREM 6/05 358.17 6/09/2005 00-000DELTA DENTAL PREM 6/05 677.43 6/09/2005 00-OOODELTA DENTAL PREM 6/05 1,268.00 6/09/2005 00-OOODELTA DENTAL PREM 6/05 300.39 6/09/2005 00-OOODELTA DENTAL PREM 6/05 648.03 6/09/2005 00-OOODELTA DENTAL PREM 6/05 416.27 6/09/2005 00-OOODELTA DENTAL PRE4 6/05 1,643.38 6/09/2005 00-OOODELTA DENTAL PREM 6/05 1,596.45 6/09/2005 00-OOODELTA DENTAL PREM 6/05 384.04 6/09/2005 00-OOODELTA DENTAL PREM 6/05 347.64 6/09/2005 00-OOODELTA DENTAL PREM 6/05 1,954.62 6/09/2005 00-OOODELTA DENTAL PREM 6/05 542.68 6/09/2005 00-OOODELTA DENTAL PREM 6/05 568.55 6/09/2005 00-OOODELTA DENTAL PREM 6/05 474.05 6/09/2005 00-OOODELTA DENTAL PREM 6/05 68.63 6/09/2005 00-OOOCOBRA BELUE-COLE 6/05 36.40 6/09/2005 00-OOOCO13RA MIDDLETON 6/05 68.63 6/09/2005 00-OOOCOBRA ZAMORA 6/05 68.63 6-10-2005 4327820 **** VENDOR TOTAL GENERATED --> 12,175.05 6/09/2005 05-3806/29 FOX CANYON BRKFST 575.97 6-10-2005 4327821 **** VENDOR TOTAL GENERATED --> 575.97 6/08/2005 661273FIRE EXTINGUISHER SVC 491.87 6-10-2005 4327822 **** VENDOR TOTAL GENERATED --> 491.87 266 c, PREPARED 6-10-2005, 11:48:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 00047DISC 110-0000-143.01-00 110-0000-143.01-00 00022EQUITZ, DALE 110-4420-422.30-90 00076ERNEST ENTERPRISES 110-4417-414.32-22 110-4417-414.32-22 00082ESCOBEDO, ART 110-4310-433.21-80 00002EXPRESSFRAME 110-4417-414.36-10 6/08/2005 100864CITY HALL INTERNET 7/05 6/08/2005 100864CORP YARD INTERNET 7/05 **** VENDOR TOTAL GENERATED --> 6/08/2005 5/26/0PROF SVCS ADMIN HEARING **** VENDOR TOTAL GENERATED --> 012160 6/09/2005 10,3885,500 FANS -SUMMER OF FUN 012160 6/09/2005 10,3885,500 FANS -SUMMER OF FUN **** VENDOR TOTAL GENERATED --> 6/10/2005 REISSUREISSUE CK#4327693 INCORRECT AMOUNT **** VENDOR TOTAL GENERATED --> 6/08/2005 1433 FRAMING -HERB JEFFRIES TRL **** VENDOR TOTAL GENERATED --> 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422.30-42 011539 6/09/2005 5/19/OLEASE POLICE SUBSTA 6/05 110-4210-422.30-42 6/09/2005 5/19/OLEASE POLICE SUBSTA 6/05 **** VENDOR TOTAL GENERATED --> 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 011868 6/09/2005 MAY 202004-2005 CDBG FUNDING **** VENDOR TOTAL GENERATED --> 641.00 363.20 6-10-2005 4327823 1,004.20 100.00 6-10-2005 4327824 100.00 2,143.78 156.16 6-10-2005 4327825 2,299.94 140.05 6-10-2005 4327826 140.05 743.92 6-10-2005 4327827 743.92 225.00 3,300.00 6-10-2005 4327828 3,525.00 1,275.19 6-10-2005 4327829 1,275.19 �- (c6G PREPARED 6-10-2005, 11:48:41 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 6/08/2005 349904KITCHEN SPLY-ADMIN 3.98 110-4159-415.21-90 6/08/2005 349905KITCHEN SPLY-FAC LOUNGE 31.11 110-4159-415.21-90 6/08/2005 349906KITCHEN SPLY-PUB WKS 193.52 110-4159-415.21-90 6/O6/2005 349907KITCHEN SPLY-MAINT YRD 30.67 110-4159-415.21-90 6/08/2005 349908KITCHEN SPLY-MAINT DEPOT 29.04 110-4159-415.21-90 6/08/2005 349909KITCHEN SPLY-NORTH WING 227.25 110-4159-415.21-90 6/08/2005 349910KITCHEN SPLY-VIS CNTR 76.80 6-10-2005 4327830 **** VENDOR TOTAL GENERATED --> 592.37 00072FOSTER GARDNER, INC. 110-4611-453.33-70 6/08/2005 31146 GREEN THMB T/O;MINORS SOL 73.00 110-4611-453.33-70 6/08/2005 31181 GREEN MILE 39.87 6-10-2005 4327831 **** VENDOR TOTAL GENERATED --> 112.87 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 011643 6/09/2005 239 PRADVERTISING SVCS-6/05 6,500.00 110-4417-414.32-17 6/09/2005 239 BAPHOTO DISC 592.62 6-10-2005 4327832 **** VENDOR TOTAL GENERATED --> 7,092.62 00053GARZA LANDSCAPING INC 110-4611-453.33-20 6/08/2005 1084 EXTRAS -HAYSTACK WO#916 675.00 110-4611-453.33-20 6/08/2005 1065 EXTRAS-COMM PRK WO#483 612.00 110-4611-453.33-20 6/08/2005 1066 EXTRAS-HAYSTCK & COMM PRK 342.00 110-4611-453.33-20 6/08/2005 1064 EXTRAS-COMM PRK COMM PRK 756.00 110-4611-453.33-70 011515 6/09/2005 1078 LANDS MEDIANS MAINT LMA 1 7,880.00 110-4611-453.33-70 P902XX 011516 6/09/2005 1077 LANDS MAINT LMA 2 5/05 10,135.00 6-10-2005 4327833 **** VENDOR TOTAL GENERATED --> 20,400.00 00006GAS COMPANY, THE 110-4344-413.35-12 6/09/2005 167 52GAS CHARGES PCC 5/05 13.92 6-10-2005 4327834 **** VENDOR TOTAL GENERATED --> 13.92 00002GILLIGAN, SHEILA 110-4132-411.31-25 6/08/2005 REIM-M6/3 LUNCH 95.03 6-10-2005 4327835 V&6 L PREPARED 6-10-2005, 11:48:41 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00073HABITAT FOR HUMANITY 610-0000-228.39-00 6/08/2005 TD4052PM10 74490 GOLETA 610-0000-228.39-00 6/08/2005 TD4053PM10 74470 GOLETA **** VENDOR TOTAL GENERATED --> 00042HIGH TECH MAILING SERVICES 110-4417-414.32-23 012206 6/09/2005 9391 ADV-MAILING OF VAC PLNNR **** VENDOR TOTAL GENERATED --> 00020HOME DEPOT 110-4340-413.33-10 6/08/2005 959750WALL REPAIR ITEMS 110-4250-433.33-25 6/08/2005 757819MISC TOOLS 110-4340-413.33-10 6/08/2005 510004PLUMBING REPAIR ITEMS 110-4340-413.21-30 6/08/2005 556687LOUVER 110-4340-413.33-10 6/08/2005 317199FITTINGS,CLEANING SOLUTNS 110-4340-413.33-10 6/08/2005 258281WIRE, GASKETS **** VENDOR TOTAL GENERATED --> 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012240 6/09/2005 49395 R/M CITY FLEET #53 110-4331-413.33-40 012240 6/09/2005 49597 R/M CITY FLEET #65 **** VENDOR TOTAL GENERATED --> 00013HUB CONST. SPECIALTIES, INC. 400-4614-433.40-01 6/08/2005 Q03009FOAM SEALANT -DEEP CNYN WL **** VENDOR TOTAL GENERATED --> 00014I A P M 0 110-4420-422.30-90 6/08/2005 APRIL PARKING VIOLATIONS 4/05 **** VENDOR TOTAL GENERATED --> 95.03 440.00 440.00 6-10-2005 4327836 880.00 8,382.50 6-10-2005 4327837 8,382.50 74.89 72.97 360.31 25.31 118.32 33.04 6-10-2005 4327838 684.84 293.62 325.44 6-10-2005 4327839 619.06 25.05 6-10-2005 4327840 25.05 723.00 6-10-2005 4327841 723.00 Z(�7Cv c_ PREPARED 6-10-2005, 11:48:41 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 00054J & W CARPET & UPHOL CLEANERS 510-4195-495.36-96 6/09/2005 4596 CLEAN CARPETS 444/115&119 180.00 510-4195-495.33-10 6/09/2005 4606 CLEAN CARPETS 444/201 90.00 6-10-2005 4327842 **** VENDOR TOTAL GENERATED --> 270.00 00083J P REPROGRAPHICS 231-4624-433.40-01 6/09/2005 173927PLANS-MESA VW FIRE STA 217.77 6-10-2005 4327943 **** VENDOR TOTAL GENERATED --> 217.77 00032KLASSEN, RACHELLE D. 110-4111-410.36-30 6/08/2005 190577NATIONAL NOTARY ASSN 83.00 110-4111-410.31-20 6/08/2005 REIM-M5/20-27 IIMC ANNL CONF 83.96 110-4111-410.31-20 6/08/2005 REIM-T5/20-27 IIMC ANNL CONF 37.96 110-4111-410.31-20 6/08/2005 REIM-H5/20-27 IIMC ANNL CONF 1,099.56 110-4111-410.31-20 6/08/2005 REIM-T5/20-27 IIMC ANNL CONF 39.60 110-4111-410.31-20 6/08/2005 REIM-M5/20-27 IIMC ANNL CONF 30.50 110-0000-115.01-00 6/08/2005 CLEAR 5/20-27 IIMC ANNL CONF 350.00- E-10-2005 4327844 **** VENDOR TOTAL GENERATED --> 1,024.58 00062KUSTOM SIGNALS, INC. 110-4210-422.33-40 6/08/2005 233912R/M RADAR BRD TRFFIC UNIT 176.80 6-10-2005 4327845 **** VENDOR TOTAL GENERATED --> 176.80 00087LA QUINTA TOUR 110-4416-414.31-26 6/10/2005 REISSUREISSUE CK#4327713 INCORRECT AMOUNT 332.50 6-10-2005 4327846 **** VENDOR TOTAL GENERATED --> 332.50 00086LAMAR ADVERTISING OF PALM SPRINGS 110-4417-414.32-21 012176 6/09/2005 863618PROMO ADV BUS SHELTERS 2,475.00 6-10-2005 4327847 **** VENDOR TOTAL GENERATED --> 2,475.00 00082LAYTON TECHNOLOGY, INC 110-4190-415.33-60 6/10/2005 2043 HELPBOX SUPPORT SOFTWARE 590.00 6-10-2005 4327848 PREPARED 6-10-2005, 11:48:41 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 ------------------------------------------------------------------------------------------------------------------------------------ 00003LEAGUE OF CALIF. CITIES 110-0000-143.01-00 110-0000-143.01-00 00047LSSI 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 **** VENDOR TOTAL GENERATED --> 6/08/2005 REG-CR10/6-8 ANNUAL CONF 6/09/2005 REG-OR10/6-8 ANNUAL CONFERENCE **** VENDOR TOTAL GENERATED --> 011662 6/09/2005 5571 EVENTS COORD 5/05 011663 6/09/2005 5570 VOLUNTEER COORD-5/05 011664 6/09/2005 5565 COMPUTER INSTRCTOR 5/05 011665 6/09/2005 5535 ADDTL HRS OF OPERATN 6/05 00012M S A INLAND EMPIRE/DSRT CHPTR 110-4330-413.36-30 110-4330-413.36-30 110-4330-413.36-30 00003MAIL BOXES ETC 110-4130-411.36-60 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-96 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 00081MAXIMUS, INC. 110-4159-415.30-90 **** VENDOR TOTAL GENERATED --> 6/09/2005 DUES-BMSA DUES 6/09/2005 DUES-HMSA DUES 6/09/2005 DUES-CMSA DUES **** VENDOR TOTAL GENERATED --> 6/09/2005 POS731DBL SHIPMENT **** VENDOR TOTAL GENERATED --> 012227 6/09/2005 275061R/M QTRLY AC SVCS 012228 6/09/2005 273985INSTALL AC UNIT STE 102 012229 6/09/2005 273986INSTALL AC UNIT STE 102-4 6/09/2005 275763A/C SERVICE 444/120 6/09/2005 275761A/C SERVICE STE 118 6/09/2005 275762A/C SERVICE STE 115 **** VENDOR TOTAL GENERATED --> 6/08/2005 AUTHZTANNUAL SERVICE 590.00 400.00 90.00 6-10-2005 4327849 490.00 1,481.88 1,491.20 1,475.84 3,547.50 6-10-2005 4327850 7,996.42 50.00 35.00 35.00 6-10-2005 4327851 120.00 46.00 6-10-2005 4327852 46.00 1,687.50 3,750.00 3,500.00 218.52 278.52 40.00 6-10-2005 4327853 9,474.54 795.00 6-10-2005 4327854 PREPARED 6-10-2005, 11:48:41 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00054MBIA MUNISERVICES COMPANY 110-4159-415.30-90 6/08/2005 10261 SALES TAX AUDIT QTR 12/04 **** VENDOR TOTAL GENERATED --> 00081MIDPOINT INTERNATIONAL INC 236-4195-454.30-90 012225 6/09/2005 101281PURCHASE RECYCLE MTRLS 236-4195-454.30-90 012225 6/09/2005 101281PURCHASE RECYCLE MTRLS 236-0000-207.02-00 6/09/2005 SALES SALES TAX PAYABLE 00045MILLER CARPETS 510-4195-495.33-10 510-4195-495.33-10 00087MILLERS DRIVING SCHOOL 110-4210-422.30-60 00020MINK PRINTING 110-4420-422.36-10 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 **** VENDOR TOTAL GENERATED --> 6/08/2005 2292 INSTALL CARPET 444/103 6/08/2005 2293 R&R CARPET-CVAG CONF RM **** VENDOR TOTAL GENERATED --> 6/08/2005 MDS001COPS PROGRAM DRVR TRNG **** VENDOR TOTAL GENERATED --> 6/08/2005 33781 2,200 BLDG PERMIT FORMS 6/09/2005 33807 BS CARDS-M. MILLER 6/09/2005 33777 BS CARDS-M. GREENWOOD 6/09/2005 33790 NAME PLATE-J. STEELE **** VENDOR TOTAL GENERATED --> 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411.36-50 6/09/2005 541834COMM SVC CELL PH SVC 110-4210-422.30-60 6/09/2005 541834COPS PROG CELL PH SVC 110-4420-422.36-50 6/09/2005 541834BLDG & SFTY CELL PH SVC **** VENDOR TOTAL GENERATED --> 795.00 2,493.97 6-10-2005 4327855 2,493.97 6,530.59 506.12 506.12- 6-10-2005 4327856 6,530.59 898.00 350.00 6-10-2005 4327857 1,248.00 240.00 6-10-2005 4327858 240.00 991.01 21.55 21.55 21.50 6-10-2005 4327859 1,055.61 1,672.32 229.80 631.34 6-10-2005 4327860 2,533.46 Z re G PREPARED 6-10-2005, 11:48:41 CITY OF PALM DESERT PAGE 12 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 ------------------------------------------------------------------------------------------------------------------------------------ 000570FFICE DEPOT 110-4420-422.21-10 6/08/2005 2905770FC SPLY-DISK SHREDDR&CRD 110-4420-422.40-40 6/08/2005 2898850FC SPLY-DRAFTING STOOL FA#6883 110-4300-413.21-10 6/08/2005 2906650FC SPLY-(2) FILING CBNTS FA#6884 & 6885 110-4130-411.21-10 6/08/2005 2906440FC SPLY-FILE SORTER 110-4190-415.21-20 6/08/2005 2905440FC SPLY-RECYCLED PAPER 110-4190-415.21-20 6/08/2005 2908490FC SPLY-RECYCLED PAPER 110-4190-415.21-20 6/08/2005 2909440FC SPLY-RECYCLED PAPER 110-4190-415.21-20 6/08/2005 2916920FC SPLY-INK CRTRDGE 110-4159-415.21-10 011714 6/09/2005 6/3/05CITYWIDE OFC SPLYS **** VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 110-4150-415.21-10 6/08/2005 8069770FC SPLY-LGL CLASS FLDRS **** VENDOR TOTAL GENERATED --> 000770MNIS 110-4312-433.33-20 P69705 012088 6/09/2005 PD2005CONSLTG SVCS 110-4313-433.33-20 P69705 012088 6/09/2005 PD2005CONSLTG SVCS 400-4616-433.40-01 P69705 012088 6/09/2005 PD2005CONSLTG SVCS **** VENDOR TOTAL GENERATED --> 00078PALM DESERT AUTO BODY & PAINT 110-4331-413.33-40 6/08/2005 12014 R/M CITY TRAILER #25 **** VENDOR TOTAL GENERATED --> 00001PALM DESERT CHAMBER OF 110-4130-411.31-20 6/08/2005 REG-OR6/24-25 BRD PLNNING RETRT **** VENDOR TOTAL GENERATED --> 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 6/08/2005 5/26/0VOLUNTEER FIRE SVC 5/05 **** VENDOR TOTAL GENERATED --> 206.05 240.39 875.13 5.82 139.21 139.21- 125.47 50.31 77.28 6-10-2005 4327861 1,580.45 55.21 6-10-2005 4327862 55.21 9,951.65 9,951.67 9,951.68 6-10-2005 4327863 29,855.00 350.00 6-10-2005 4327864 350.00 380.00 6-10-2005 4327865 380.00 1,000.00 6-10-2005 4327866 1,000.00 Z art' -- PREPARED 6-10-2005, 11:48,41 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 ------------------------------------------------------------------------------------------------------------------------------------ 00078PARSAM CONSTRUCTION, INC. 400-0000-206.00-00 6/10/2005 RELEASREL RETENT PO11465/C22760 138,407.04 6-10-2005 4327867 **** VENDOR TOTAL GENERATED --> 138,407.04 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 011719 6/09/2005 14558-TEMP EMP W/E 5/15/05 226.40 110-4154-415.30-03 011719 6/09/2005 14669-TEMP EMP WE 5/22/05 231.66 110-4154-415.30-03 011719 6/09/2005 14779-TEMP EMP W/E 5/29/05 226.40 110-4154-415.30-03 011741 6/09/2005 14559-TEMP EMP WE 5/15/05 305.37 110-4154-415.30-03 011741 6/09/2005 14670-TEMP EMP W/E 5/22/05 221.13 110-4154-415.30-03 011741 6/09/2005 14780-TEMP EMP W/E 5/29/05 263.25 6-10-2005 4327868 **** VENDOR TOTAL GENERATED --> 1,474.21 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 011508 6/09/2005 290369UNIFORMS-CLEAN/RENTAL 75.85 110-4310-433.21-40 011508 6/09/2005 291104UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21-40 011508 6/09/2005 291104UNIFORMS-CLEAN/RENTAL 78.40 6-10-2005 4327869 **** VENDOR TOTAL GENERATED --> 168.10 00064PVP COMMUNICATIONS, INC. 110-4210-422.33-40 6/08/2005 6308 R/M RADIO LINK "PIGTAIL" 131.32 6-10-2005 4327870 **** VENDOR TOTAL GENERATED --> 131.32 00074RIVERSIDE COUNTY DEPARTMENT OF 220-4800-454.38-80 011945 6/09/2005 DECEMB2004-2005 CDBG FUNDING 5,000.00 6-10-2005 4327871 **** VENDOR TOTAL GENERATED --> 5,000.00 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 011732 6/09/2005 SHOOOOBOOKING FEES 4/05 10,598.40 6-10-2005 4327872 **** VENDOR TOTAL GENERATED --> 10,598.40 00087ROOF TILE SPECIALTY INC 110-0000-322.11-00 6/08/2005 RFD 64BUILDING PERMT FEE (80%) 102.88 6-10-2005 4327873 PREPARED 6-10-2005, 11:48:41 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00055RUDY'S TERMITE & PEST CONTROL 110-4611-453.33-71 6/08/2005 213300FIRE ANT REMVL SPRTS CMPX **** VENDOR TOTAL GENERATED --> 00048SMART & FINAL 110-4340-413.21-30 6/08/2005 5/19/0JANITORIAL SUPPLIES 00078SMITH SYSTEM DRIVER IMP INSTITUTE 110-4260-422.39-15 00005SOUTHERN CALIFORNIA EDISON CO. 282-4373-433.35-14 282-4373-433.35-14 110-4611-453.35-14 110-4611-453.35-14 110-0000-216.10-00 110-0000-216.10-00 110-4150-415.11-24 110-4250-433.35-14 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-97 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.35-14 110-4344-413.35-14 110-4344-413.35-14 **** VENDOR TOTAL GENERATED --> 6/08/2005 0066045/6 DRIVER SFTY TRNG MATL **** VENDOR TOTAL GENERATED --> 6/08/2005 AL-2 ELECT CHGS-5/05 6/08/2005 AL-2 ELECT CHGS-5/05 6/08/2005 GS-1 ELECT CHGS-5/05 6/08/2005 GS-1 ELECT CHGS-5/05 6/08/2005 00 643LIFE INS PREM JUNE 2005 6/08/2005 00 643AD&D INS PREM JUNE 2005 6/08/2005 00 643ROUNDING ADJ JUNE 2005 6/09/2005 LS-3 ST & HWY CHARGES 5/05 6/09/2005 2-03-7ELECT CHGS-444/CAM 6/09/2005 2-03-7ELECT CHGS-444/CAM 6/09/2005 2-23-7ELECT CHGS-444/102 6/09/2005 2-03-7ELECT CHGS-444/108 6/09/2005 2-03-7ELECT CHGS-444/112 6/09/2005 2-03-7ELECT CHGS-444/203 6/09/2005 2-17-OELECT CHGS-444/205 6/09/2005 2-23-5ELECT CHGS-444/211 6/09/2005 2-03-7ELECT CHGS-555/CAM 6/09/2005 2-03-7ELECT CHGS-555/100A 6/09/2005 2-03-7ELECT CHGS-555/100C 6/09/2005 2-03-7ELECT CHGS-555/100D 6/09/2005 2-03-7ELECT CHGS-555/100E 6/09/2005 2-20-5ELECT CHGS-555/102 6/09/2005 2-18-8ELECT CHGS-CITY/CVAG 6/09/2005 2-18-8ELECT CHGS-444/106 6/09/2005 OL-1 ELECT CHGS-5/05 6/09/2005 OL-1 ELECT CHGS-5/05 102.88 175.00 6-10-2005 4327874 175.00 395.44 6-10-2005 4327875 395.44 212.81 6-10-2005 4327876 212.81 182.83 81.82 37.13 40.91 2,633.70 219.85 .05- 34.57 338.44 338.21 352.91 211.14 348.60 132.36 121.67 187.98 347.13 1,136.59 726.07 445.77 129.35 644.12 111.10 261.81 6.08 9.48 2 ro (� c PREPARED 6-10-2005, 11:48:41 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 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453.35-14 6/09/2005 GS-1 ELECT CHGS-5/05 283.60 275-4696-433.35-14 6/09/2005 GS-1 ELECT CHGS-5/05 13.76 110-4610-453.35-14 6/09/2005 PA-1,GELECT CHGS-5/05 4,926.03 110-4610-453.35-14 6/09/2005 2-23-3LATE CHARGES 40.97 6-10-2005 4327879 **** VENDOR TOTAL GENERATED --> 14,343.93 00055STEVEN BURT & ASSOCIATES, INC 275-4695-433.33-21 6/08/2005 SI-279CLEAN UP SANDPIPER W LMA7 275-4686-433.33-21 6/08/2005 SI-279CLEAN UP LA PALOMA LMA 7 275-4694-433.33-21 6/08/2005 SI-279CLEAN UP SANDPIPR CT LMA7 275-4687-433.33-21 6/08/2005 SI-279CLEANUP LA PALOMA II LMA7 275-4682-433.33-21 6/08/2005 SI-279CLEANUP HOVLEY ESTATES LMA 7 110-4611-453.33-70 P904XX 011634 6/09/2005 SI-280LANDSC MAINT LMA 4 00065THOMAS GRANADE DESIGN 110-4417-414.32-22 00087THOMSON SCIENTIST INC 110-4300-413.36-20 00056UNICARS HONDA 110-4331-413.33-40 0006OUNION BANK OF CALIFORNIA 110-4159-415.36-30 **** VENDOR TOTAL GENERATED --> 6/09/2005 492 2005 ART & ESSAY WINRS AD **** VENDOR TOTAL GENERATED --> 6/08/2005 33648410CFR 1-50 **** VENDOR TOTAL GENERATED --> 6/08/2005 171738SPLYS FOR CORP YARD **** VENDOR TOTAL GENERATED --> 6/08/2005 16188BADMIN FEES -CITY * * * * VENDOR TOTAL GENERATED - -> 180.00 432.00 180.00 432.00 468.00 12,250.00 6-10-2005 4327880 13,942.00 862.00 6-10-2005 4327881 862.00 61.00 6-10-2005 4327882 61.00 222.57 6-10-2005 4327883 222.57 875.00 6-10-2005 4327884 875.00 00051UNISOURCE WORLDWIDE INC. 110-4611-453.33-10 6/09/2005 752 46PARK RESTROOM SUPPLIES 86.89 6-10-2005 4327885 PREPARED 6-10-2005, 11:48:41 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 --> 86.89 00031UNITED GREEN MARK, INC 400-4614-433.40-01 6/08/2005 567419IRRIG SPLYS-MAG FALLS 181.68 110-4611-453.33-71 6/08/2005 567495IRRIG SPLYS-SPORTS COMPLX 24.54 110-4611-453.33-71 6/08/2005 567451IRRIG SPLYS-SPORTS COMPLX 31.45 110-4610-453.21-90 6/08/2005 5674361RRIG SPLYS-CC PARK 12.93 110-4611-453.21-90 6/08/2005 567401RAINBIRD EQUIP-SOC PRK 12.93 110-4610-453.21-90 6/08/2005 567397TORO NOZZLES -CC PRK \ 6.40 110-4610-453.21-90 6/08/2005 567382RAINBIRD EQUIP -CC PRK 105.63 110-4611-453.33-70 6/08/2005 567358MISC IRRIG-AVE OF STATES 19.72 110-4611-453.33-70 6/08/2005 567355MISC IRRIG-AVE OF STATES 231.17 110-4611-453.33-70 6/08/2005 567382MISC IRRIG-AVE OF STATES 17.47 110-4310-433.33-20 6/09/2005 567564STREET SUPPLIES 18.39 6-10-2005 4327886 **** VENDOR TOTAL GENERATED --> 662.31 00066UNUM LIFE INSURANCE 110-0000-216.07-00 6/08/2005 058429LTD JUNE 2005 9,216.49 110-4130-411.11-20 6/08/2005 058429ADJ FOR MAXIMUM-C.ORTEGA 46.57- 110-4132-411.11-20 6/08/2005 058429ADJ FOR MAXIMUM-S.GILLIGN 18.66- 850-4195-466.11-20 6/08/2005 058429ADJ FOR MAXIMUM-J.MCCRTHY 14.95- 110-4150-415.11-20 6/08/2005 058429LTD ROUNDING 06/05 .06 6-10-2005 4327887 **** VENDOR TOTAL GENERATED --> 9,136.37 00002VERIZON CALIFORNIA 110-4250-433.36-50 6/08/2005 760-FDSIGNAL LINE SVC 5/1/05 305.46 110-4250-433.36-50 6/08/2005 760-32SIGNAL LINE SVC 5/16/05 32.42 110-4250-433.36-50 6/08/2005 760-18SIGNAL LINE SVC 4/19/05 135.57 110-4210-422.30-42 6/08/2005 760-20POLICE N/E SUBSTA PHONE 316.38 110-4210-422.30-42 6/08/2005 760-34CRIMESTOPPERS HOTLINE 72.20 110-4250-433.36-50 6/08/2005 760-34SIGNAL LINE PAST DUE AMNT 78.50 110-4159-415.36-50 6/08/2005 760-67PHONE SVC 5/05 31.00 110-4159-415.36-50 6/08/2005 760-34PRONE SVC 5/05 90.67 110-4159-415.36-50 6/08/2005 760-56PHONE SVC 5/05 44.16 110-4210-422.30-60 6/08/2005 760-86COPS PH 5/22-6/22/05 78.47 110-4344-433.36-50 6/09/2005 760-56PRTLA COM CTR PH SVC 6/05 107.34 110-4417-414.36-50 6/09/2005 760-77PDNB PH-5/28-6/28/05 75.88 110-4159-415.36-50 6/09/2005 760-34PHONE SVC- 5/05 136.60 6-10-2005 4327888 **** VENDOR TOTAL GENERATED --> 1,504.65 00079VERIZON WIRELESS 110-4159-415.36-50 6/09/2005 195215MODEM SVC- 5/05 64.84 6-10-2005 4327889 Z6, L PREPARED 6-10-2005, 11:48:41 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 --> 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4111-410.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4130-411.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4132-411.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4150-415.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4154-415.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4190-415.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4260-422.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4300-413.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4310-433.11-21 6/09/2005 00 406VISION SVC PREM 6/05 110-4340-413.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4419-453.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4420-422.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4470-412.11-21 6/09/2005 00 408VISI0N SVC PREM 6/05 110-4610-453.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-4614-453.11-21 6/09/2005 00 408VISION SVC PREM 6/05 436-4650-454.11-21 6/09/2005 00 408VISION SVC PREM 6/05 110-0000-216.14-00 6/09/2005 COBRA VSP COBRA BELUE-COLE 6/05 110-0000-216.14-00 6/09/2005 COBRA VSP COBRA MIDDLETON 6/05 110-0000-216.14-00 6/09/2005 COBRA VSP COBRA PUDIS 5/05 **** VENDOR TOTAL GENERATED --> 00079VOLPONE, MICHAEL J 241-4650-454.33-72 6/08/2005 5/23/0REPAIR-HOLOCAUST MEMORIAL 240-4650-454.33-72 012175 6/09/2005 JUNE 2ART MAINT SVCS-6/05 **** VENDOR TOTAL GENERATED --> 00076WALKER, DEL 110-4154-415.31-15 6/10/2005 REIM-M6/8/05 JPIA WRKCOMP TRNG 110-0000-115.01-00 6/10/2005 GIFT CRIDESHARE GIFT CERTIFCTS **** VENDOR TOTAL GENERATED --> 00065WASHINGTON CHARTER SCHOOL 110-4210-422.30-90 011780 6/09/2005 APRIL CROSSING GRD SVC-04/05 110-4210-422.30-90 011780 6/09/2005 JUNE 2CROSSING GRD SVC-6/05 110-4210-422.30-90 011780 6/09/2005 MAY 20CROSSING GRD SVC-5/05 64.84 127.20 76.32 127.20 305.28 330.72 76.32 152.64 101.76 457.92 381.60 101.76 76.32 508.80 178.08 152.64 152.64 25.44 25.44 25.44 25.44- 6-10-2005 4327891 3,358.08 680.00 4,500.00 6-10-2005 4327892 5,180.00 91.13 2,000.00 6-10-2005 4327893 2,091.13 1,198.50 719.10 1,258.43 6-10-2005 4327894 2�� G PREPARED 6-10-2005, 11:48:41 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 --> 00051WASTE MANAGEMENT OF THE DESERT 277-4373-433.35-18 6/08/2005 045345TRASH PICK UP 6/05 277-4373-433.35-18 6/08/2005 045345TRASH PICK UP 6/05 277-4373-433.35-18 6/08/2005 045345TRASH PICK UP 6/05 00034WESTERN EXTERMINATOR 510-4195-495.36-96 510-4195-495.36-97 00084WESTFIELD SHOPPINGTOWN 110-4210-422.30-42 00080WIMBISH, LORI 110-4154-415.31-21 00021ZAP MANUFACTURING 110-4250-433.33-25 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 **** VENDOR TOTAL GENERATED --> 6/09/2005 970146PEST CONTROL 5/05 6/09/2005 970146PEST CONTROL 5/05 **** VENDOR TOTAL GENERATED --> 6/08/2005 G03960MALL SUBSTA LEASE 6/05 **** VENDOR TOTAL GENERATED --> 6/08/2005 REIM-TEDUCATION REIMBURSEMENT **** VENDOR TOTAL GENERATED --> 6/08/2005 29757 SWINGARM BRACKT;SA1000EXT **** VENDOR TOTAL GENERATED --> 6/08/2005 007658SIGNS FOR CITY DOG PARK **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 3,176.03 1,980.18 759.12 9,506.10 6-10-2005 4327895 12,245.40 55.00 80.50 6-10-2005 4327896 135.50 26.00 6-10-2005 4327897 26.00 349.70 6-10-2005 4327898 349.70 896.73 6-10-2005 4327899 896.73 122.84 6-10-2005 4327900 122.84 375,342.58 Z6(:�c