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Home My WebLink AboutWR27 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 12:11:04 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 1,207,493.40 1,207,493.40 241 GOLF COURSE MAINTENANCE 92.50 92.50 273 ZONEN5 COOK & CNTRY CLUB 2,202.12 1,202.12 275 ZONE M6 HOVLEY LANE DISTR 230.78 230.78 276 ZONE N2 CANYON COVE/HAYST 32.35 32.35 277 ZONE #1 PRS.PLAZA/PARKING 372.56 372.56 278 ZONE 03-VINEYARDS DISTRIC 13.16 13.16 281 ZONE 09 THE GROVE DIST 39.40 39.40 282 ZONENI6 Pres. Plaza III 35.65 35.65 283 Zone#11-Portola Place 13.16 13.16 285 ZONE #14-K&B at P.D. 13.63 13.63 299 PDCC/CMMTY SRVC AREA #26 14.10 14.10 430 CP PARKS & REC FACILITIES 55,650.00 55,650.00 436 ART IN PUBLIC PLACES 11.84 11.84 850 RDA PROJECT AREA N1 28.40 28.40 TOTAL-------------- ---- ----------------------- ALL FUNDS 1,265,243.05 1,265,243.05 A WIRER U 1 CORRECT EXAMINED AND APPROVED Pttkr�ffDAf AND------------ --------- ---- — --^----V\------------------ F FINANCE MAYOR OR MAYOR PRO TEM CITY MANAGER WR � - � T - -- ------- PREPARED 1-29-2005, 12:11:04 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 00059A AMERICAN ELECTRIC 110-4610-453.33-20 6/10/2005 7525 R/M ELECTRICAL CC PARK 962.10 110-4610-453.33-20 6/30/2005 7524 R/M ELECTRICAL CC PARK 637.57 110-4610-453.33-20 6/30/2005 7534 R/M ELECTRICAL CC PARK 416.95 110-4610-453.33-20 6/30/2005 7533 R/M ELECTRICAL CC PARK 610.77 7-29-2005 4328952 **** VENDOR TOTAL GENERATED --> 2,627.39 00073ACE INDUSTRIAL SUPPLY 110-4260-422.39-15 6/30/2005 580539EMPLOYEE SAFETY -VESTS **** VENDOR TOTAL GENERATED - > 00070BECERRA, ROBERT 110-4300-413.21-90 6/30/2005 6/14/OBOOT REPLENISHMENT **** VENDOR TOTAL GENERATED - > OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 6/30/2005 491777LGL RETAINER SVC 6/05 110-4121-411.30-15 6/30/2005 491777LGL SVC 6/05 ***• VENDOR TOTAL GENERATED --> 00061BIO TOX LABORATORIES 110-4210-422.30-42 6/30/2005 13773 BLOOD/ALCL DRAW 5/05 110-4210-422.30-42 6/30/2005 13892 BLOOD/ALCL DRAW 6/05 **** VENDOR TOTAL GENERATED --> 00084BISHOP BUILDERS INC CA 110-0000-316.60-00 6/30/2005 REISSUREISSUE CK#4322682 STALE CHECK •*** VENDOR TOTAL GENERATED --> 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 6/30/2005 961284MOTRCYCLE M72 TIRE & FUEL **** VENDOR TOTAL GENERATED --> 431.43 7-29-2005 4328953 431.43 150.00 7-29-2005 4328954 150.00 12,000.00 38,829.68 7-29-2005 4328955 50,829.68 923.80 784.67 7-29-2005 4328956 1,708.47 500.00 7-29-2005 4329957 500.00 210.58 7-29-2005 4328958 210.58 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 12: 11:04 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 1,207,493.40 1,207,493.40 241 GOLF COURSE MAINTENANCE 92.50 92.50 273 ZONE#5 COOK & CNTRY CLUB 1,202.12 1.202.12 275 ZONE #6 HOVLEY LANE DISTR 230.78 230.78 276 ZONE #2 CANYON COVE/HAYST 32.35 32.35 277 ZONE #1 PRS.PLAZA/PARKING 372.56 372.56 278 ZONE #3-VINEYARDS DISTRIC 13.16 13.16 281 ZONE #9 THE GROVE DIST 39.40 39.40 282 ZONE#16 Pres. Plaza III 35.65 35.65 283 Zone#ll-Portola Place 13.16 13.16 285 ZONE #14-K&B at P.D. 13.63 13.63 299 PDCC/CMMTY SRVC AREA #26 14.10 14.10 430 CP PARKS & REC FACILITIES 55,650.00 55,650.00 436 ART IN PUBLIC PLACES 11.84 11.84 850 RDA PROJECT AREA #1 28.40 28.40 TOTAL-------------- -------------- -------------- ALL FUNDS 1,265,243.05 1,265,243.05 AUDI ED AND OU D RRECT EXAMINED AND APPROVED EXAMINNWD APPROVED --- — -- -------------------------- --------------------- I ECT F F NANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR PREPARED 7-29-2005, 12:11:04 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 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 00059A AMERICAN ELECTRIC 110-4610-453.33-20 6/30/2005 7525 RIM ELECTRICAL CC PARK 962.10 110-4610-453.33-20 6/30/2005 7524 RIM ELECTRICAL CC PARK 637.57 110-4610-453.33-20 6/30/2005 7534 RIM ELECTRICAL CC PARK 416.95 110-4610-453.33-20 6/30/2005 7533 RIM ELECTRICAL CC PARK 610.77 7-29-2005 4328952 ••••.VENDOR TOTAL GENERATED --> 2,627.39 00073ACE INDUSTRIAL SUPPLY 110-4260-422.39-15 6/30/2005 580539EMPLOYEE SAFETY -VESTS •••• VENDOR TOTAL GENERATED - > 00070BECERRA, ROBERT 110-4300-413.21-90 6/30/2005 6/14/OBOOT REPLENISHMENT •••• VENDOR TOTAL GENERATED --> OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 6/30/2005 491777LGL RETAINER SVC 6/05 110-4121-411.30-15 6/30/2005 491777LGL SVC 6/05 ••*• VENDOR TOTAL GENERATED --> 00061BIO TOX LABORATORIES 110-4210-422.30-42 6/30/2005 13773 BLOOD/ALCL DRAW 5/05 110-4210-422.30-42 6/30/2005 13892 BLOOD/ALCL DRAW 6/05 •••• VENDOR TOTAL GENERATED --> 00084BISHOP BUILDERS INC CA 110-0000-316.60-00 6/30/2005 REISSUREISSUE CK#4322682 STALE CHECK •••• VENDOR TOTAL GENERATED - > 00081BROWN MOTOR WORKS, INC. 110-4210-422,33-40 6/30/2005 961284MOTRCYCLE M72 TIRE & FUEL •*•* VENDOR TOTAL GENERATED --> 431.43 7-29-2005 4328953 431.43 150.00 7-29-2005 4328954 ISO .00 12,000.00 38,829.68 7-29-2005 4328955 50,829.68 923.80 784.67 7-29-2005 4328956 1,708.47 500.00 7-29-2005 4329957 500.00 210.58 7-29-2005 4328958 210.58 PREPARED 7-29-2005, 12:11:04 CITY OF PALM DESERT PAGE 2 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 00001C V RECREATION & PARK DISTRICT 110-4610-453.30-92 6/30/2005 REISSUREISSUE CK#4325497 STALE CHECK 24,084.80 7-29-2005 4328959 •••• VENDOR TOTAL GENERATED --> 24,084.80 OOOOICASH, PETTY 110-4210-422.30-60 6/30/2005 BAUGHE6/20 COPS MTG 6.98 436-4650-454.21-10 6/30/2005 THOMPSOFC SPLY - STATIONERY-RFP 11.84 110-4150-415.31-25 6/30/2005 ESPIN06/20 CSMFO MTG 30.00 850-4195-466.31-25 6/30/2005 MCCART6/28 PD ROTARY MTG 18.00 850-4433-433.40-01 6/30/2005 WHITE,KEYS-GATE CATALINA&PUEBLO 3.45 850-4195-466.31-25 6/30/2005 LONGMAWATER FOR MTGS 6.95 7-29-2005 4328960 •'•• VENDOR TOTAL GENERATED --> 77.22 OOOOICENTURY FORMS, INC. 110-4419-453.39-90 6/30/2005 59495 5,000 PENS 2,001.53 7-29-2005 4328961 ••'• VENDOR TOTAL GENERATED --> 2,001.53 00007CITY OF RANCHO MIRAGE 110-0000-313.30-00 6/30/2005 1ST QTSALES TAX SHARING AGMT 13,678.14 7.29-2005 4328962 •••• VENDOR TOTAL GENERATED --> 13,678.14 00052CLEAN ENERGY 110-4331-413.21-70 6/30/2005 E11194FURL CITY FLEET 6/05 2,011.52 7-29-2005 4328963 •'•* VENDOR TOTAL GENERATED --> 2,011.52 00083DIVERSIFIED WATERSCAPES, INC 210-4610-453.33-20 6/30/2005 5773 LAGOON MAINT 6/05 1,070.00 7-29-2005 4328964 •••• VENDOR TOTAL GENERATED --> 1,070.00 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 6/30/2005 10120-POST OFFER PHYSICAL 85.00 7-29-2005 4328965 PREPARED 7-29-2005, 12:11:04 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3478 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 --> 85.00 00022ENTERPRISE RENT -A -CAR 110-4210-422.30-42 6/30/2005 AGMT DCAR RNTL SHRF DEPT 6/05 1.022.78 7-29-2005 4328966 +••• VENDOR TOTAL GENERATED --> 1,022.78 00066EQUIPMENT DE SPORT 110-4419-453.21-90 6/30/2005 57312 (28) SHIRTS FOR VC STAFF 411.22 110-0000-207.02-00 6/30/2005 SALES SALES TAX PAYABLE 29.58- 7-29-2005 4328967 •••• VENDOR TOTAL GENERATED --> 381.64 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 6/30/2005 3-918-AIR FREIGHT 6/05 102.81 110-4130-411.36-60 6/30/2005 3-918-AIR FREIGHT 6/05 42.41 110-4132-411.36-60 6/30/2005 3-918-AIR FREIGHT 6/05 12.77 110-4150-415.36-60 6/30/2005 3-918-AIR FREIGHT 6/05 51.41 110-4190-415.36-60 6/30/2005 3-918-AIR FREIGHT 6/05 22.77 110-4417-414.36-60 6/30/2005 3-918-AIR FREIGHT 6/05 28.68 110-4300-413.36-60 6/30/2005 3-918-AIR FREIGHT 6/05 442.25 7-29-2005 4328968 •••+ VENDOR TOTAL GENERATED > 703.10 00072FOSTER GARDNER, INC. 110-4611-453.33-70 6/30/2005 32313 GREEN MILE PESTICIDES 39.87 7-29-2005 4328969 •••* VENDOR TOTAL GENERATED --> 39.87 00086FRANCISCO'S DESIGNS 110-0000-316.60-00 6/30/2005 REISSUREISSUE CK#4326047 STALE CHECK 94.37 7-29-2005 4328970 •+•• VENDOR TOTAL GENERATED --> 94.37 00031FT INTERACTIVE DATA CORP 110-4150-415.36-20 6/30/2005 S37306FINANCIAL DATA SYSTM 6/05 85.00 7-29-2005 4328971 +••• VENDOR TOTAL GENERATED --> 85.00 � J PREPARED 7-29-2005, 12:11:04 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G 1 S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053GARZA LANDSCAPING INC 110-4611-453.33-20 6/30/2005 1087 MONTHLY FEE LMA 3 6/OS 8,200,00 110-4611-453.33-70 6/30/2005 1089 MONTHLY FEE LMA 1 6/05 7,880.00 110-4611-453.33-70 6/30/2005 1088 MONTHLY FEE LMA 2 6/05 10,135.00 7-29-2005 4328972 •��• VENDOR TOTAL GENERATED --> 26,215.00 00085GUYS & GALS UNIFORMS 110-4210-422.30-60 110-4210-422.30-60 110-4210-422.30-60 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 00009HUGH HOARD, INC. 110-4419-453.33-10 6/30/20DS 30885 COPS PROGRAM -PANTS 6/30/2005 30892 COPS PROGRAM-BELT&KEYHLDR 6/30/2005 30896 COPS PROGRAM-SHORTS&BELT ••*• VENDOR TOTAL GENERATED --> 6/30/2005 1241 WASHING CITY FLEET 6/05 •**• VENDOR TOTAL GENERATED --> 6/30/2005 S/O 44R/M A/C COIL & RPLCD FLTR •••* VENDOR TOTAL GENERATED - 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411.30-15 6/30/2005 57747 LGL SVC 6/05 •**- VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC. 110_4419-453.21-10 110-4210-422.30-60 110-4210-422.30-60 6/30/2005 263082(2) KEYS MADE 6/30/2005 260424DUPLICATE KEYS 6/30/2005 261969DUPLICATE KEYS ••-• VENDOR TOTAL GENERATED --> 79.63 56.62 38.25 7-29-2005 4328973 174.50 871.00 7-29-2005 4328974 871.00 124.31 7-29-2005 4328975 124.31 4,455.32 7-29-2005 4328976 4,455.32 11.85 24.14 7.00 7-29-2005 4328977 42.99 00088M.C.M. PAINTING COMPANY INC 430-4636-454.40-01 6/30/2005 3141 VISITOR CENTER HIKING TRL 55,650.00 7-29-2005 4328978 PREPARED 7-29-2005, 12:11:04 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM3478 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 --> 00003MAIL BOXES ETC 110-4416-414.31-26 6/30/2005 POS#74MAORI ARTWORK SHIPMENT 110-4419-453.30-90 6/30/2005 POS#74SHIPMENT OF PD BOOKS **** VENDOR TOTAL GENERATED --> 00072MANPOWER 110-4154-415.30-36 6/30/2005 105900TEMP EMP W/E 6/5/05 110-4154-415.30-36 6/30/2005 105900TEMP EMP W/E 6/5/05 **** VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 110-4611-453.33-20 6/30/2005 269783R/M LANDSCAPE SVC 110-4611-453.33-20 6/30/2005 273456R/M LANDSCAPE SVC **** VENDOR TOTAL GENERATED --> 00003MARRIOTT DESERT SPRINGS CORP 110-4417-414.30-90 6/30/2005 REISSUREISSUE CK#4328661 WRONG VENDOR NUMBER **** VENDOR TOTAL GENERATED --> 00057OFFICE DEPOT 110-4420-422.21-10 6/30/2005 2969850FC SPLYS-FILES&MCROCSTTS 110-4420-422.40-40 6/30/2005 296985FILE CABINET FA#6930 110-4300-413.21-10 6/30/2005 2978360FC SPLY-LEGAL FOLDERS 110-4300-413.21-10 6/30/2005 2969930FC SPLY-BULLETIN BRD BAR 110-4300-413.21-10 6/30/2005 2971520FC SPLY-RUBBER STAMP 110-4300-413.21-10 6/30/2005 2971520FC SPLY-FILE FOLDERS 110-4300-413.40-40 6/30/2005 297157DRFTG TBLE & BASE FA#6934 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON, INC 110-4132-411.30-90 6/30/2005 14016SLECAL SVC/CABLE TV 5/05 241-4195-495.30-90 6/30/2005 140166PDRFC MTG 5/05 55,650.00 218.05 112.50 7-29-2005 4328979 330.S5 498.24 467.10 7-29-2005 4328980 965.34 93.86 77.50 7-29-2005 4328981 171.36 40,000.00 7-29-2005 4328982 40,000.00 40.70 362.64 42.24 11.83 19.92 97.17 710.37 7-29-2005 4328983 1,284.87 487.50 92.50 7-29-2005 4328984 PREPARED 7-29-2005, 12:11:04 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 --> 580.00 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 6/30/2005 SHOOOOCONT LAW ENFORCEMENT 6/05 1,008,534.54 7-29-2005 4328985 +•+• VENDOR TOTAL GENERATED --> 1,008,534.54 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 6/30/2005 SHOOOOBOOKING FEES 6/05 7,838.40 7-29-2005 4328986 •••• VENDOR TOTAL GENERATED --> 7,838,40 0008BROGER NANNINI 110-4417-414.30-90 6/30/2005 6/28/OAD MATERIALS FOR VIC 2,350.00 7-29-2005 4328987 f Af• VENDOR TOTAL GENERATED --> 2,350.00 00041SIMPLOT PARTNERS 110-4310-433.33-20 6/30/2005 460371ROUNDUP FOR STREETS 137.47 7-29-2005 4328988 •••• VENDOR TOTAL GENERATED --> 137.47 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453.35-14 6/30/2005 GS-1 ELECT CHGS-6/05 384.85 110-4611-453.35-14 6/30/2005 GS-1 ELECT SVC - POWER PEDASTL 405.06 276-4374-433.35-15 6/30/2005 JULY OCANYON COVE 32.35 278-4374-433.35-15 6/30/2005 JULY OVINEYARDS 13.16 273-4680-433.35-15 6/30/2005 JULY ODESERT MIRAGE 19.01 273-4682-433.35-15 6/30/2005 JULY OPRIMROSE 31.11 275-4684-433.35-15 6/30/2005 JULY OSONATA II 14.10 281-4374-433.35-15 6/30/2005 JULY OTHE GROVE 39.40 275-4685-433.35-15 6/30/2005 JULY OHOVLEY COLLECTION 27.26 275-4686-433.35-15 6/30/2005 JULY OLA PALOMA I 31.02 285-4374-433.35-15 6/30/2005 JULY OK 6 B AT P D 13.63 275-4687-433.35-15 6/30/2005 JULY OLA PALOMA II 13.63 275-4694-433.35-15 6/30/2005 JULY OSANDPIPER 31.02 275-4695-433.35-15 6/30/2005 JULY OSANDPIPER WEST 31.02 275-4693-433.35-15 6/30/2005 JULY OLA PALOMA III 13.63 283-4374-433.35-15 6/30/2005 JULY OPORTOLA PLACE 13.16 275-4682-433.35-15 6/30/2005 JULY OHOVLEY ESTATES 27.26 275-4683-433.35-15 6/30/2005 JULY OSONATA I 14.10 275-4681-433.35-15 6/30/2005 JULY OTHE GLEN 14.11 PREPARED 7-29-2005, 12:11:04 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 00005SOUTHERN CALIFORNIA EDISON CO. 275-4680-433.35-15 6/30/2005 JULY OMONTEREY MEADOWS 13.63 299-4374-433.35-15 6/30/2005 JULY OPDCC 14.10 277-4373-433.35-14 6/30/2005 JULY OPRESIDENTS PLAZA 372.56 7-29-2005 4328990 *••• VENDOR TOTAL GENERATED --> 1,569.17 00055STEVEN BURT 6 ASSOCIATES, INC 273-4680-433.33-21 6/30/2005 SI-292CLEAN UP DESERT MIRAGE 273-4680-433.33-21 6/30/2005 SI-292CLEAN UP DESERT MIRAGE **** VENDOR TOTAL GENERATED --> 00076SULMEYERKUPETZ 110-4121-411,30-15 6/30/2005 6/28/OLEG SVC SILVER SAGE 5/05 **** VENDOR TOTAL GENERATED --> 00065THOMAS GRANADE DESIGN 110-4417-414.30-90 6/30/2005 507 CV ANIMAL CAMPUS BROCHURE 110-4132-411.30-90 6/30/2005 506 CV ANIMAL CAMPUS LOGO DSG **** VENDOR TOTAL GENERATED --> 00031UNITED GREEN MARK, INC 110-4611-453.21-90 6/30/2005 567395MISC LANDSCAPE SUPPLIES 110-4611-453.21-90 6/30/2005 567363MISC LANDSCAPE SUPPLIES 110-4611-453.21-90 6/30/2005 567346MISC LANDSCAPE SUPPLIES 110-4610-453.21-90 6/30/2005 567779MISC LANDSCAPE SUPPLIES 110-4611-453.33-70 6/30/2005 567784CREDIT-SVC-100-VALVE 282-4373-433.33-21 6/30/2005 567801MISC LANDSCAPE SUPPLIES **** VENDOR TOTAL GENERATED --> D0002VERIZON CALIFORNIA 110-4159-415.36-50 6/30/2005 760-77PHONE SVC-6/05 110-4210-422.30-42 6/30/2005 760.34POLICE SUBSTN PH SVC 6/05 **** VENDOR TOTAL GENERATED --> 252.00 900.00 7-29-2005 4128991 1,152.00 34.79 7-29-2005 4328992 34.79 I,346.88 484.88 7-29-2005 4328993 1,831.76 19.53 16.97 106.68 155.54 56.01- 35.65 7-29-2005 4328994 278.36 129.81 185.39 7-29-2005 4328995 315.20 PREPARED 7-29-2005, 12:11:04 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 00006XEROX CORP. 110-4159-415,34-20 6/30/2005 010784CITY CLERK LEASE 2,237.73 110-4159-415.34-20 6/30/2005 010784FINANCE LEASE 782.83 110-4159-415.34-20 6/30/2005 010184COMM DEV LEASE 749.90 110-4159-415.34-20 6/30/2005 010784PUB NKS LEASE 1,174.63 110-4159-415.34-20 6/30/2005 010784BLDG & SAFETY LEASE 412.45 110-4159-415,34-20 6/30/2005 010784RDA LEASE 961.74 110-4159-415.34-20 6/30/200S 010794VISITORS CNTR LEASE 437.56 110-4159-415.34-20 6/30/2005 010784SUPPLY ROOM LEASE 1.138.62 110-4159-415.34-20 6/30/2005 010784CORP YARD LEASE 304.81 110-4159-415.34-20 6/30/2005 010784CITY COUNCIL LEASE 77.17 110-4159-415.34-20 6/30/2005 010784CODE LEASE 266.16 7-29-2005 4328996 *++• VENDOR TOTAL GENERATED --> 8.543.60 ++++ GENERATED TOTAL --> 1,265,243.05