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PROGRAM HTEMOW/GM347A PAGE 1 PREPARED 6-17-2005 CITY OF PALM DESERT 14:51:19 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 965,698.25 965,698.25 213 MEASURE A 309,786.14 309,786.14 220 COMMUNITY DEVELOPMENT 20,000.00 20,000.00 231 NEW CONSTRUCTION TAX 5,274.26 5,274.26 232 DRAINAGE FACILITY 22,709.90 22,709.90 236 RECYCLING FUND 76,200.16 76,200.16 238 AIR QUALITY MGNT-AB2766 4,579.38 4,579.38 275 ZONE #6 HOVLEY LANE DISTR 21.06 21.06 282 ZONE#16 Pres. Plaza III 264.65 264.65 400 CP CAPITAL PROD RESERVE 356,631.89 356,631.89 436 ART IN PUBLIC PLACES 1,342.80 1,342.80 510 PD OFFICE COMPLEX ENT FD 14,442.25 14,442.25 610 T&A PERFORMANCE DEPOSITS 360,606.70 360,606.70 TOTAL-------------- -------------- -------------- ALL FUNDS 2,137,557.44 2,137,557.44 AuDi,70 AND FOUND CORRECT EXAMiN�w/AND APPROVED P LM SLtRATRCHED XDIReECTORINANCE MAYOR dR MAYOR PRO-TEM CITY MANAGER WR PREPARED 6-17-2005, 14:51:19 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 AMOUNT DATE CHECK NUMBER ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION 00059A AMERICAN ELECTRIC 110-4610-453.33-20 6/14/2005 7401 R/M ELEC PUMP PIT CC PRK 55.00 110-4611-453.33-20 6/14/2005 7408 R/M LIGHT FIXTURES-SOC PK 493.60 110-4611-453.33-20 6/14/2005 7407 R/M LIGHT FIXTURES-SOC PK 416.33 110-4610-453.33-20 6/14/2005 7404 R/M LIGHT FIXTURES -CC PRK 862.64 110-4610-453.33-20 6/14/2005 7403 R/M LIGHT FIXTURES -CC PRK 718.09 110-4611-453.33-20 6/14/2005 7386 R/M LIGHT FIXTURES-SOC PK 247.42 110-4611-453.33-20 6/14/2005 7387 R/M LIGHT FIXTURES-SOC PK 279.81 110-4610-453.33-20 6/14/2005 7388 R/M LIGHT FIXTRS-WTR WKS 83.12 110-4611-453.33-71 6/14/2005 7405 R/M LIGHT FIXTRS-SNCK BAR 137.50 110-4611-453.33-20 6/14/2005 7406 R/M LIGHT FIXTRS-SOC PARK 166.24 6-17-2005 4327968 **** VENDOR TOTAL GENERATED --> 3,459.75 00003A C HOUSTON LUMBER CO. 110-4331-413.33-40 6/14/2005 18-041R/M CITY EQUIP #140 129.30 6-17-2005 4327969 **** VENDOR TOTAL GENERATED --> 129.30 00073ACCUSOURCE, INC. 110-4154-415.30-90 6/14/2005 17810 BACKGROUND CK-GUERRO 119.00 110-4154-415.30-90 6/14/2005 17972 BACKGROUND CK-MILLER 129.00 6-17-2005 4327970 **** VENDOR TOTAL GENERATED --> 248.00 00043ADKINS, MICHAEL 110-4420-422.31-20 6/17/2005 REIM-M6/10-11 SCACEO 34.08 110-4420-422.31-20 6/17/2005 REIM-T6/10-11 SCACEO 5.77 110-4420-422.31-20 6/17/2005 REIM-P6/10-11 SCACEO 20.00 110-4420-422.31-15 6/17/2005 REIM-M6/10-11 SCACEO 93.15 110-0000-115.01-00 6/17/2005 CLEAR 6/10-11 SCACEO 100.00- 6-17-2005 4327971 **** VENDOR TOTAL GENERATED --> 53.00 00063ALTEC INDUSTRIES, INC. 110-4331-413.33-40 012059 6/16/2005 875594R/M PARTS-TRFFIC BCKT TRK 2,799.14 6-17-2005 4327972 **** VENDOR TOTAL GENERATED --> 2,799.14 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 6/16/2005 20332 BLOOD ALCHL ANALYSIS-5/05 220.00 6-17-2005 4327973 PROGRAM HTEMOW/GM347A PAGE 1 PREPARED 6-17-2005 CITY OF PALM DESERT 14:51:19 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 965,698.25 965,698.25 213 MEASURE A 309,786.14 309,786.14 220 COMMUNITY DEVELOPMENT 20,000.00 20,000.00 231 NEW CONSTRUCTION TAX 5,274.26 5,274.26 232 DRAINAGE FACILITY 22,709.90 22,709.90 236 RECYCLING FUND 76,200.16 76,200.16 238 AIR QUALITY MGNT-AB2766 4,579.38 4,579.38 275 ZONE #6 HOVLEY LANE DISTR 21.06 21.06 282 ZONE#16 Pres. Plaza III 264.65 264.65 400 CP CAPITAL PROD RESERVE 356,631.89 356,631.89 436 ART IN PUBLIC PLACES 1,342.80 1,342.80 510 PD OFFICE COMPLEX ENT FD 14,442.25 14,442.25 610 T&A PERFORMANCE DEPOSITS 360,606.70 360,606.70 TOTAL-------------- -------------- -------------- ALL FUNDS 2,137,557.44 2,137,557.44 AU?I6EC�110UR ND CORRECT OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM EXAMI APPROVED C MANAGER WR `-'�� - 71 PREPARED 6-17-2005, 14:51:19 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 AMOUNT DATE CHECK NUMBER ACCOUNT NUMBER NUMBER ----------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION --------- 00059A AMERICAN ELECTRIC 110-4610-453.33-20 6/14/2005 7401 R/M ELEC PUMP PIT CC PRK 55.00 493.60 110-4611-453.33-20 6/14/2005 7408 R/M LIGHT FIXTURES-SOC PK 110-4611-453.33-20 6/14/2005 7407 R/M LIGHT FIXTURES-SOC PK 416.33 110-4610-453.33-20 6/14/2005 7404 R/M LIGHT FIXTURES -CC PRK 862.64 110-4610-453.33-20 6/14/2005 7403 R/M LIGHT FIXTURES -CC PRK 718.09 110-4611-453.33-20 6/14/2005 7386 R/M LIGHT FIXTURES-SOC PK 247.42 110-4611-453.33-20 6/14/2005 7387 R/M LIGHT FIXTURES-SOC PK 279.81 110-4610-453.33-20 6/14/2005 7388 R/M LIGHT FIXTRS-WTR WKS 83.12 110-4611-453.33-71 6/14/2005 7405 R/M LIGHT FIXTRS-SLACK BAR 137.50 110-4611-453.33-20 6/14/2005 7406 R/M LIGHT FIXTRS-SOC PARK 166.24 6-17-2005 4327968 **** VENDOR TOTAL GENERATED --> 3,459.75 00003A C HOUSTON LUMBER CO. 110-4331-413.33-40 6/14/2005 18-041R/M CITY EQUIP #140 129.30 6-17-2005 4327969 **** VENDOR TOTAL GENERATED --> 129.30 00073ACCUSOURCE, INC. 110-4154-415.30-90 6/14/2005 17810 BACKGROUND CK-GUERRO 119.00 110-4154-415.30-90 6/14/2005 17972 BACKGROUND CK-MILLER 129.00 6-17-2005 4327970 **** VENDOR TOTAL GENERATED --> 248.00 00043ADKINS, MICHAEL 110-4420-422.31-20 6/17/2005 REIM-M6/10-11 SCACEO 34.08 110-4420-422.31-20 6/17/2005 REIM-T6/10-11 SCACEO 5.77 110-4420-422.31-20 6/17/2005 REIM-P6/10-11 SCACEO 20.00 110-4420-422.31-15 6/17/2005 REIM-M6/10-11 SCACEO 93.15 110-0000-115.01-00 6/17/2005 CLEAR 6/10-11 SCACEO 100.00- 6-17-2005 4327971 **** VENDOR TOTAL GENERATED --> 53.00 00063ALTEC INDUSTRIES, INC. 110-4331-413.33-40 012059 6/16/2005 875594R/M PARTS-TRFFIC BCKT TRK 2,799.14 6-17-2005 4327972 **** VENDOR TOTAL GENERATED --> 2,799.14 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 6/16/2005 20332 BLOOD ALCHL ANALYSIS-5/05 220.00 6-17-2005 4327973 PREPARED 6-17-2005, 14:51:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 00027BANK OF AMP-RICA 110-4150-415.31-20 110-4150-415.31-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.33-60 110-4190-415.33-60 110-4190-415.21-20 110-4190-415.21-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4190-415.21-20 110-4190-415.21-20 110-0000-143.01-00 110-4190-415.21-20 110-4210-422.30-42 110-4159-415.36-30 110-4159-415.36-30 110-4159-415.36-30 00062BERG & ASSOCIATES INC **** VENDOR TOTAL GENERATED --> 6/17/2005 90789-6/6 HUG CONFERENCE LS VGS 6/17/2005 56664-6/6 HUG CONFERENCE LS VGS 6/17/2005 00014-ACOM XEROX PHSR TONER 6/17/2005 60139-BUY.COM 6/17/2005 01148-REGISTERSITE.COM 6/17/2005 01155-REGISTERSITE.COM 6/17/2005 92610-BUY.COM 6/17/2005 46431-BUY.COM 6/17/2005 75054-SHELL OIL SAN FRANCISCO 6/17/2005 27964-HERTZ RENTACAR SFO 6/17/2005 01910-HYATT HOTELS SFO 6/17/2005 01928-HYATT HOTELS SFO 6/17/2005 46714-BUY.COM 6/17/2005 87284-BUY.COM 6/17/2005 73317-7/26 CAMP -AIRFARE 6/17/2005 39447-BUY.COM 6/17/2005 10376-PALM DESERT CAMERA 6/17/2005 LATE PLATE PAYMENT FEE 6/17/2005 FINANCFINANCE CHARGE 6/17/2005 OVERLIOVERLIMIT FEE **** VENDOR TOTAL GENERATED --> 400-4359-433.40-01 P64704 012119 6/16/2005 4/28/000NST REV PTLA AVE **** VENDOR TOTAL GENERATED --> 00037BEST SIGNS, INC. 436-4650-454.21-90 6/16/2005 88155 NORTHWING TITLE WALL **** VENDOR TOTAL GENERATED --> 00039BIG BROTHERS BIG SISTERS OF 110-4110-410.31-25 6/16/2005 REG-BE6/28 PERCY BYRDS RECPTN 110-4110-410.31-25 6/16/2005 REG-SP6/28 PERCY BYRDS RECPTN 110-4110-410.31-25 6/16/2005 REG-MR6/28 PERCY BYRDS RECPTN 220.00 5.00 298.40 452.55 272.06 34.00 34.00 112.28 45.52 25.69 78.36 87.21 46.74 214.55 127.62- 324.40 160.78 230.00 35.00 96.23 35.00 6-17-2005 4327975 2,460.15 4,996.00 6-17-2005 4327976 4,996.00 204.73 6-17-2005 4327977 204.73 25.00 6-17-2005 4327978 25.00 6-17-20A5 4327979 25.00 6-17-2005 4327980 PREPARED 6-17-2005, 14:51:19 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 ----- 00039BIG BROTHERS BIG SISTERS OF 110-4110-410.31-25 6/16/2005 6/16/0PERCY BYRD DONATION 1,000.00 6-17-2005 4327981 **** VENDOR TOTAL GENERATED --> 1,075.00 00079BRION & ASSOCIATES 110-4470-412.30-90 011007 6/16/2005 2042-1CHLD CRE DEV FEE NEXUS ST **** VENDOR TOTAL GENERATED --> 00073BRITE & CLEAN WINDOWS 510-4195-495.36-96 6/14/2005 25567 QUARTERLY WINDOW CLEANING **** VENDOR TOTAL GENERATED --> 00054BUILDING INDUSTRY ASSOC. 110-4110-410.31-25 6/16/2005 REG-BE6/30 BLA LUNCHEON **** VENDOR TOTAL GENERATED --> 00001C V A G 610-0000-228.25-00 6/14/2005 MAY 20TUMF PAYMENT -MAY 2005 **** VENDOR TOTAL GENERATED --> 00031CALENDAR GIRLS SIGNS, THE 436-4650-454.40-01 6/14/2005 5707 PLAQUES FOR ARTWORK 50% DEPOSIT **** VENDOR TOTAL GENERATED --> 00001CASH, PETTY 110-4260-422.31-25 6/17/2005 LOREDOWATER-DEV SVCS 110-4150-415.31-20 6/17/2005 JEFFRE4/20-22 CMTA ANNUAL CONF 110-4150-415.31-15 6/17/2005 JEFFRE4/20-22 CMTA ANNUAL CONF 110-0000-115.01-00 6/17/2005 JEFFRECLEAR ADVANCE 110-4190-415.33-60 6/17/2005 VANGELDIGITAL CAMERA REPAIR DEP 110-4210-422.30-60 6/17/2005 BAUGHE5/16 COPS MTG 110-4150-415.31-25 6/17/2005 ORTEGA5/16 CSMFO MTG 436-4650-454.31-25 6/17/2005 THOMPS5/18 AIPP MTG 950.00 6-17-2005 4327982 950.00 1,700.00 6-17-2005 4327983 1,700.00 25.00 6-17-2005 4327984 25.00 343,600.70 6-17-2005 4327985 343,600.70 148.16 6-17-2005 4327986 148.16 18.77 47.00 154.55 200.00- 25.00 7.98 32.00 5.62 PREPARED 6-17-2005, 14:51:19 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOICASH, PETTY 110-4132-411.39-10 110-4260-422.31-25 110-4150-415.31-25 110-4260-422.31-25 436-4650-454.21-90 436-4650-454.31-25 110-4260-422.21-10 110-4210-422.30-42 110-4154-415.31-25 436-4650-454.31-25 110-4150-415.31-25 00065CASH, PETTY 110-4300-413.31-25 110-4340-413.33-10 110-4300-413.31-25 110-4300-413.31-25 110-4300-413.31-25 110-4300-413.31-20 110-4300-413.31-25 00043CD PUBLICATIONS 110-0000-143.01-00 00057CENTER FOR NATURAL LANDS MGMT 610-0000-228.15-00 6/17/2005 BAUGHE5/19 COMM GARDENS MTG 6/17/2005 ROSENB5/19 RIMS MTG 6/17/2005 JEFFRE5/27 ZION'S BANK MTG 6/17/2005 LOREDO6/1 PARKS & REC MTG 6/17/2005 THOMPSPOSTAGE STAMPS 6/17/2005 THOMPS6/7 NW GALLERY OPENING 6/17/2005 ROSENBOFC SPLY-PEN LASER 6/17/2005 GIBSONDMV TRANSFER TITLE FEE 6/17/2005 MUNSON6/14 EAP PROPOSAL REVIEW 6/17/2005 THCMPS6/14 AIPP MTG 6/17/2005 GIBSON6/7 BUDGET MTG **** VENDOR TOTAL GENERATED --> 6/14/2005 GREENW6/6 APWA MTG 6/14/2005 FLINT,EXHAUST FAN MOTOR FOR RR 6/14/2005 GARCIA6/1 SAFETY COMM-SODAS 6/14/2005 GARCIA6/1 SAFETY COMM-LUNCH 6/14/2005 LEE,D 5/27 ENGINEERNG STAFF MTG 6/14/2005 BASSLE5/24 MSA TRG & TRDE SHOW 6/14/2005 GARNER5/25 LAND SURVEYORS MTG **** VENDOR TOTAL GENERATED --> 6/14/2005 RENEWASUBSCRIPTION 1-YEAR 7/05-7/06 **** VENDOR TOTAL GENERATED --> 6/14/2005 ID#MTOFRINGE TOED LIZARD 5/05 **** VENDOR TOTAL GENERATED --> 00055CLUB INTRAWEST - DESERT WILLOW 110-4416-414.31-26 6/14/2005 TEE'D25/8 SIS CTS GOLF TOURNMNT **** VENDOR TOTAL GENERATED --> 8.74 30.00 9.20 12.75 4.20 20.09 16.97 16.00 57.00 4.39 37.51 6-17-2005 4327988 307.77 72.00 20.46 3.81 54.00 14.97 50.00 50.00 6-17-2005 4327989 265.24 419.00 6-17-2005 4327990 419.00 14,706.00 6-17-2005 4327991 14,706.00 1,303.17 6-17-2005 4327992 1,303.17 PREPARED 6-17-2005, 14:51:19 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 00017COACHELLA VALLEY ASSOCIATION 110-4110-410.31-25 6/16/2005 REG-CR6/27 CVAG GEN ASSEMBLY 35.00 6-17-2005 4327993 110-4110-410.31-25 6/16/2005 REG-FE6/27 CVAG GEN ASSEMBLY 35.00 6-17-2005 4327994 110-4110-410.31-25 6/16/2005 REG-BE6/27 CVAG GEN ASSEMBLY 35.00 6-17-2005 4327995 110-4110-410.31-25 6/16/2005 REG-SP6/27 CVAG GEN ASSEMBLY 35.00 6-17-2005 4327996 110-4110-410.31-25 6/16/2005 REG-MR6/27 CVAG GEN ASSEMBLY 35.00 6-17-2005 4327997 110-4110-410.31-25 6/16/2005 REG-SC6/27 CVAG GEN ASSEMBLY 35.00 6-17-2005 4327998 **** VENDOR TOTAL GENERATED --> 210.00 00001COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 6/16/2005 507073WATER SVC 6/05 149.66 6-17-2005 4327999 **** VENDOR TOTAL GENERATED --> 149.66 00059CORA CONSTRUCTORS 400-4674-454.40-01 P72001 012124 6/16/2005 032-03R/M CC PRK IRRIG STA & WS 137,929.81 400-4674-454.40-01 P72001 012124 6/16/2005 032-03R/M CC PRIG IRRIG PUMP STA 151,575.00 400-0000-206.00-00 P72001 6/16/2005 RETENTRETENT P012124/C23090 13,792.98- 400-0000-206.00-00 P72001 6/16/2005 RETENTRETENT P012124/C23090 15,157.50- 6-17-2005 4328000 **** VENDOR TOTAL GENERATED --> 260,554.33 0003000URTMASTER SPORTS, INC 110-4610-453.33-20 6/14/2005 051280MAINT CC PARK-5/05 544.50 110-4611-453.33-20 6/14/2005 051305MAINT JOE MANN PRK-5/05 50.60 110-4611-453.33-20 6/14/2005 051277MAINT CAHUILLA PRK-5/05 180.00 6-17-2005 4328001 **** VENDOR TOTAL GENERATED --> 775.10 00079CRAFCO, INC. 110-4310-433.33-20 6/16/2005 00405OR/M STREET SUPPLIES 979.77 110-4310-433.34-30 012170 6/16/2005 999040ST CRACK SEAL MACH RENTAL 3,750.00 PREPARED 6-17-2005, 14:51:19 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMOW/G4347B 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 ------------------------------------------------------------------------------------------------------------------------------------ 00079CRAFCO, INC. 110-4310-433.34-30 00001CRITES, BUFORD 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 00063CROY, HOMER 110-4260-422.31-25 012170 6/16/2005 999040ST CRACK SEAL MACH RENTAL * * * * VENDOR TOTAL GENERATED - -> 6/16/2005 REIMB-6/3 ASPEN ACCORD 6/16/2005 REIMB-6/3 ASPEN ACCORD 6/16/2005 REIMB-6/3 ASPEN ACCORD **** VENDOR TOTAL GENERATED --> 6/14/2005 REIM-M5/18, 5/25 & 6/1 & 6/8/05 **** VENDOR TOTAL GENERATED --> 00001CUSTOM PEST CONTROL 110-4330-413.33-10 011509 6/16/2005 001919PEST CONTROL CORP YD-6/13 **** VENDOR TOTAL GENERATED --> 00067CV MOTORSPORTS 110-4210-422.33-40 6/14/2005 4912 TIRE REPLCMT M71 **** VENDOR TOTAL GENERATED --> 00061DAVID EVANS & ASSOC. 231-4330-413.40-01 P71500 008814 6/16/2005 168154CORP YARD EXPANSION **** VENDOR TOTAL GENERATED --> 00083DAVID VOLZ DESIGN 400-4614-433.40-01 6/14/2005 41348 CNTRY CLB MDN ISLND DSGN 400-4614-433.40-01 6/14/2005 41343 FRED WARING DR MED DSGN 400-4614-433.40-01 011783 6/16/2005 41368 DSGN SVCS CC MDN E/TAMRSK 937.13 6-17-2005 4328002 5,666.90 91.52 302.90 14.00 6-17-2005 4328003 408.42 60.00 6-17-2005 4328004 60.00 50.00 6-17-2005 4328005 50.00 223.73 6-17-2005 4328006 223.73 2,050.87 6-17-2005 4328007 2,050.87 250.90 142.14 329.16 6-17-2005 4328008 **** VENDOR TOTAL GENERATED --> 722.20 PREPARED 6-17-2005, 14:51:19 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 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 6/16/2005 522457SLOOD ALHCL ANLYSS-4/05 595.00 6-17-2005 4328009 **** VENDOR TOTAL GENERATED --> 595.00 00042DESERT BUILDING SERVICES 510-4195-495.36-96 012066 6/16/2005 1985 JANITORIAL SPLY/SVC 2,960.00 510-4195-495.36-96 012066 6/16/2005 1986 JANITORIAL SPLY/SVC 3,125.00 6-17-2005 4328010 **** VENDOR TOTAL GENERATED --> 6,085.00 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-4331-413.30-54 6/16/2005 250337HAZARDOUS WASTE DISPOSAL 73.50 6-17-2005 4328011 **** VENDOR TOTAL GENERATED --> 73.50 OOOO1DESERT SUN, INC. 110-4111-410.31-20 6/16/2005 CIT012AGENDA DISPLAY AD 5/12&26 1,963.50 110-4111-410.31-20 6/16/2005 300315AD NO 1733 826.65 110-4111-410.31-20 6/16/2005 300315AD NO 1736 178.22 110-4111-410.31-20 6/16/2005 300315AD NO 1913 252.48 110-4111-410.31-20 6/16/2005 300315AD NO 1849 194.02 110-4111-410.31-20 6/16/2005 300315AD NO 1939 119.13 110-4111-410.31-20 6/16/2005 300315AD NO 1992 441.45 110-4111-410.31-20 6/16/2005 300315AD NO 1991 116.76 110-4111-410.31-20 6/16/2005 300315AD NO 1950 69.36 110-4111-410.31-20 6/16/2005 300315AD NO 2030 426.28 110-4111-410.31-20 6/16/2005 300315AD NO 2029 222.46 110-4111-410.31-20 6/16/2005 300315AD NO 2022 76.47 110-4111-410.31-20 6/16/2005 300315AD NO 2125 355.18 110-4111-410.31-20 6/16/2005 300315AD NO 2124 122.92 110-4111-410.31-20 6/16/2005 300315AD NO 2123 111.86 110-4111-410.31-20 6/16/2005 300315AD NO 2156 288.82 110-4111-410.31-20 6/16/2005 300315AD NO 2176 366.24 110-4111-410.31-20 6/16/2005 300315AD NO 2201 108.70 110-4111-410.31-20 6/16/2005 300315AD NO 2273 83.58 110-4111-410.31-20 6/16/2005 300315AD NO 2196 69.36 110-4111-410.31-20 6/16/2005 300315AD NO 2142 69.36 110-4111-410.31-20 6/16/2005 300315AD NO 2294 70.94 6-17-2005 4328013 **** VENDOR TOTAL GENERATED --> 6,533.74 00073DUDEK & ASSOCIATES, INC. 213-4365-433.40-01 P61702 010775 6/16/2005 200514DSGN ENG-DINAR SH & PTLA 4,800.00 PREPARED 6-17-2005, 14:51:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 00073DUDEK & ASSOCIATES, INC. 213-4365-433.40-01 010775 6/16/2005 200514ENG SVCS-DINAH SHORE DR 2,327.50 6-17-2005 4328014 **** VENDOR TOTAL GENERATED --> 7,127.50 00053EARTH SYSTEMS SOUTHWEST 400-4674-454.40-01 P72001 012127 6/16/2005 019601GEOTCHNCL SRV WELL SITE 161.00 400-4674-454.40-01 P72001 012127 6/16/2005 019926GEOTCHNCL SRV WELL SITE 1,365.00 400-4674-454.40-01 P72001 012127 6/16/2005 019927GEOTCHNCL SRV WELL SITE 427.00 6-17-2005 4328015 **** VENDOR TOTAL GENERATED --> 1,953.00 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 011505 6/16/2005 10120-HR PHYSICAL-STEELE,J 100.00 110-4154-415.30-56 011505 6/16/2005 10120-HR PHYSICAL-GARCIA,J 100.00 6-17-2005 4328016 **** VENDOR TOTAL GENERATED --> 200.00 00084EPISCOPAL COMMUNITY SERVICE 220-4800-454.38-80 011925 6/17/2005 #1 GRANT CDBG-2004/2005 20,000.00 6-17-2005 4328017 **** VENDOR TOTAL GENERATED --> 20,000.00 00066EQUIPMENT DE SPORT 110-4419-453.80-12 6/14/2005 57190 (1,262) CAR STICKERS 738.62 110-4419-453.80-12 6/14/2005 57201 (1,305) SOUVENIR PENS 619.87 110-4419-453.80-12 6/14/2005 57200 (210) CAN COOLER CUPS 300.83 6-17-2005 4328018 **** VENDOR TOTAL GENERATED --> 1,659.32 00062ESSER AIR CONDITIONING 110-4611-453.33-71 012207 6/16/2005 24902 REPLACE EVAP COOLER CC PK 2,145.00 6-17-2005 4328019 **** VENDOR TOTAL GENERATED --> 2,145.00 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 6/14/2005 SAVINGBRITTNEY JIMENEZ-SB $100 50.00 610-0000-228.24-00 6/14/2005 SAVINGALISSA BREINDEL-SB $200 100.00 610-0000-228.24-00 6/14/2005 SAVINGCALANDRA FARMER-SB $200 100.00 PREPARED 6-17-2005, 14:51:19 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 AMOUNT DATE CHECK NUMBER ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 6/14/2005 SAVINGCALANDRA FARMER-SB $100 50.00 6-17-2005 4328020 **** VENDOR TOTAL GENERATED --> 300.00 00073FLOWERIS BY VERONICA 110-4110-410.21-90 6/16/2005 11772 FLOWERS-D. ERWIN 101.59 110-4110-410.21-90 6/16/2005 12116 FLOWERS-L. MORIARTY 105.90 6-17-2005 4328021 **** VENDOR TOTAL GENERATED --> 207.49 00081FORMS AND SURFACES COMPANY, LLC 236-4195-454.30-90 012220 6/16/2005 000012RECYCLING RECEPTICALS 67,221.95 236-4195-454.30-90 012220 6/16/2005 000012RECYCLING RECEPTICALS 8,978.20 236-4195-454.30-90 6/16/2005 000012RECYCLING RECEPTICALS .01 6-17-2005 4328022 **** VENDOR TOTAL GENERATED --> 76,200.16 00018GARCIA, MIGUEL 110-4154-415.31-21 6/14/2005 REIM-E8/30-12/18/04 HRTCLTRE LB 59.25 6-17-2005 4328023 **** VENDOR TOTAL GENERATED --> 59.25 00053GARZA LANDSCAPING INC 110-4611-453.33-20 P903XX 011518 6/16/2005 1076 PLANDS MAINT LMA 3 4,400.00 110-4611-453.33-20 P903XX 6/16/2005 1076 BLANDS MAINT LMA 3 3,800.00 6-17-2005 4328024 **** VENDOR TOTAL GENERATED --> 8,200.00 00014GATEWAY COMPANIES, INC. 110-4190-415.40-40 012198 6/16/2005 134476COMPUTERS:#6871,6873,6875 MONITORS:#6872,6874,6876 4,923.43 110-4190-415.40-40 012198 6/16/2005 139939CA WASTE RECYCLNG FEE 24.00 6-17-2005 4328025 **** VENDOR TOTAL GENERATED --> 4,947.43 00083GENUINE PARTS COMPANY 110-4331-413.33-40 012144 6/16/2005 5/31/OR/M SPLYS & SVC 4/05&5/05 1,858.01 110-4331-413.33-40 6/16/2005 5/31/OR/M SPLYS & SVC 4/05&5/05 1,091.78 6-17-2005 4328026 PREPARED 6-17-2005, 14:51:19 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 --> 00002GOMEZ, DONNA 110-0000-115.01-00 6/17/2005 CASH A6/20-29 SIS CPS MCCALLUM * * * * VENDOR TOTAL GENERATED - -> 00002GONSALVES & SON CORP., JOE 110-4112-410.30-90 011492 6/16/2005 JUNE 2PROF CNSLTG SVC LEGIS * * * * VENDOR TOTAL GENERATED - -> 00002H & H HEATING A/C, INC 110-4344-413.33-10 012256 6/16/2005 44361 R/M AC EMERG REP PTLA CC **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 232-4375-433.40-01 P50503 011245 6/16/2005 032042COOK ST CC DR PTLA ST DRN 110-4300-413.30-10 012051 6/16/2005 050570PROJ MGMT-SUPL4TL STAFF 110-4300-413.30-10 012051 6/16/2005 050570PROJ MGMT SUPPL4TL STAFF **** VENDOR TOTAL GENERATED --> 00029HARTZOG & CRABILL, INC. 400-4565-422.40-01 P56605 012178 6/16/2005 05-135CONSLTG TRFC MOD SP & FW **** VENDOR TOTAL GENERATED --> 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 012109 6/16/2005 1241 WASH ALL CITY FLEET **** VENDOR TOTAL GENERATED --> 2,949.79 800.00 6-17-2005 4328027 800.00 3,000.00 6-17-2005 4329028 3,000.00 2,980.00 6-17-2005 4328029 2,980.00 22,709.90 600.00 4,800.00 6-17-2005 4328030 28,109.90 5,100.00 6-17-2005 4328031 5,100.00 631.00 6-17-2005 4328032 631.00 00087HOUSKEN, KIM 110-4420-422.31-15 6/16/2005 REIMB-5/14 CPF 2005 CONFERENCE 59.94 6-17-2005 4328033 PREPARED 6-17-2005, 14:51:19 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 ------------------------------------------------------------------------------------------------------------------------------------ 00083J P REPROGRAPHICS 231-4330-413.40-01 400-4399-433.40-01 400-4399-433.40-01 231-4330-413.40-01 110-4614-453.36-10 400-4359-433.40-01 231-4330-413.40-01 400-4359-433.40-01 213-4347-433.40-01 213-4626-433.40-01 110-4311-433.33-20 400-4399-433.40-01 213-4347-433.40-01 231-4330-413.40-01 400-4359-433.40-01 213-4626-433.40-01 00003KEITH COMPANIES, THE **** VENDOR TOTAL GENERATED --> 6/14/2005 167968DUPLICATING-PLANWELL 6/14/2005 35896 DUPLICTING-FW WDNG 653-01 6/14/2005 141454DUPLICATNG-FW WDNG 653-01 6/14/2005 141450DUPLICATNG-CORP YD EXPNSN 6/14/2005 141427DUPLICATNG-ASSMT DISTRCTS 6/14/2005 35897 DUPLICTTNG-FW BRIDGE 6/14/2005 141455DUPLICATNG-CORP YRD EXPNS 6/14/2005 173920DUPLICATNG-PRTLA BRIDGE 6/14/2005 141448DUPLICATNG-DSRT CROSSING 6/14/2005 141451DUPLICATNG-MAG FALLS 6/14/2005 141449DUPLICATNG-RSRFCNG PROD 6/14/2005 141447DUPLICATNG-FW WIDENING 6/14/2005 141446DUPLICATNG-DSRT CROSSING 6/14/2005 167967DUPLICATNG-PLANWELL 6/16/2005 141424DUPLICATING: PORTOLA AVE 6/16/2005 141452DUPLICATING:MAGNESIA FALL **** VENDOR TOTAL GENERATED --> 400-4674-454.40-01 P72001 010789 6/16/2005 54248 R/M PARKS IRRIG PUMP STA 400-4674-454.40-01 P72001 010789 6/16/2005 54323 R/M PARKS IRRIG PUMP STA 400-4674-454.40-01 P72001 010789 6/16/2005 56475 R/M PARKS IRRIG PUMP STA **** VENDOR TOTAL GENERATED --> 00086KF:T.T.EHER MAPPING 213-4347-433.40-01 P61502 6/14/2005 7041.OPREPARE LEGAL DESCRIPTION 640-110-035 213-4347-433.40-01 P61502 6/14/2005 7041.OPREPARE LEGAL DESCRIPTION 640-110-033 **** VENDOR TOTAL GENERATED --> 00062KNEIDING, KRISTY 110-4417-414.31-20 6/16/2005 REIM M6/9-12 ASPEN TRIP 110-4417-414.31-20 6/16/2005 REIM T6/9-12 ASPEN TRIP 110-4417-414.31-20 6/16/2005 REIM H6/9-12 ASPEN TRIP 110-0000-115.01-00 6/16/2005 CLEAR 6/9-12 ASPEN TRIP 59.94 29.25 60.19 206.35 751.56 266.90 719.24 219.28 747.29 212.17 719.24 116.49 62.72 320.88 313.30 374.33 206.35 6-17-2005 4328035 5,325.54 1,501.00 276.00 4,141.24 6-17-2005 4328036 5,918.24 600.00 600.00 6-17-2005 4328037 1,200.00 170.84 42.00 309.48 137.50- 6-17-2005 4328038 **** VENDOR TOTAL GENERATED --> 384.82 PREPARED 6-17-2005, 14•51•19 Ciii OF PA i 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 ------------------------------------------------------------------------------------------------------------------------------------ 00017LAND CONCEPTS 400-4399-433.40-01 P65301 012101 6/16/2005 V2230 SIGN LIGHTG WARING PLACE 1,400.00 6-17-2005 4328039 **** VENDOR TOTAL GENERATED --> 1,400.00 00065LOWE'S HOME CENTERS INC., 110-4330-413.33-10 6/14/2005 964038PREPKGD SANDSTOND-CORP YD 42.24 110-4310-433.21-80 6/14/2005 908689TOOLS FOR PARKS WORKER 427.42 110-4310-433.33-20 6/14/2005 917125LUMBER 24.18 110-4330-413.33-10 6/14/2005 946067SALT CRYSTALS,LUMBER 27.41 110-4330-413.33-10 6/14/2005 917242STAKES 12.87 110-4610-453.21-90 6/14/2005 917276GAR13AGE BAGS 21.51 6-17-2005 4328040 **** VENDOR TOTAL GENERATED --> 555.63 00087LUDINGTON CONSTRUCTION INC 610-0000-228.05-00 6/14/2005 RFD TDTRUST DEPOSIT REFUND 72291 HWY 111 2,000.00 6-17-2005 4328041 **** VENDOR TOTAL GENERATED --> 2,000.00 00072MANPOWER 110-4154-415.30-36 012040 6/16/2005 104290TEMP EMP W/E 5/15/05 568.24 110-4154-415.30-36 6/16/2005 104290TEMP EMP W/E 5/15/05 BAL 54.56 6-17-2005 4328042 **** VENDOR TOTAL GENERATED --> 622.80 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422.36-10 011731 6/16/2005 0505-2DIGITAL IMGNG DOCUMENTS 1,097.18 6-17-2005 4328043 **** VENDOR TOTAL GENERATED --> 1,097.18 00069METRO MAPS, INC. 110-4419-453.21-90 6/14/2005 PDV-92(2) DESERT COMM MAP PADS 83.43 6-17-2005 4328044 **** VENDOR TOTAL GENERATED --> 83.43 00087MICHAEL HADLEY 110-4416-414.31-26 6/14/2005 #1 EDITING-SIS CfS VIDEO 999.00 6-17-2005 4328045 PREPARED 6-17-2005, 14:51:19 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODG/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 --> 00011MOFFATT & NICHOL, ENGINEERS 213-4359-433.40-01 P64704 011866 6/16/2005 14963 PROF CNSLTG PTLA BRDGE 400-4359-433.40-01 P64704 011866 6/16/2005 14963 PROF CNSLTG PTLA BRDGE **** VENDOR TOTAL GENERATED --> 00069NELSON TRAFFIC SUPPLY 110-4310-433.40-45 012129 6/16/2005 119316PRESSURE WASHER -GRAFFITI **** VENDOR TOTAL GENERATED --> 00076NEXTEL COMMUNICATIONS, INC. 110-4210-422.30-42 6/14/2005 2229125/3-6/2/05 PHONE SVC **** VENDOR TOTAL GENERATED --> 000570FFICE DEPOT 110-4419-453.21-90 6/14/2005 290203SUS CRDS AND FOLDERS 110-4154-415.21-10 6/14/2005 2897930FC SPLYS-LABELS 110-4300-413.21-10 6/14/2005 2909280FC SPLYS-LGL PCKT FILES 110-4300-413.21-10 6/14/2005 2907480FC SPLYS-PAPER CLP HLDRS 110-4300-413.40-40 6/14/2005 290557PC,POCKET,IPAQ,RX3115 FA#6887 110-4420-422.21-10 6/16/2005 291739OFFC SPLY-CHAIR MAT **** VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 110-4150-415.21-10 6/16/2005 024585OFFC SPLY-ENDTAB FOLDERS **** VENDOR TOTAL GENERATED --> 000770MNIS 110-4300-413.30-10 011994 6/16/2005 PD0101PAVEMENT MGMT PROGRAM **** VENDOR TOTAL GENERATED --> 999.00 300,000.00 55,250.00 6-17-2005 4328046 355,250.00 2,257.36 6-17-2005 4328047 2,257.36 312.98 6-17-2005 4328048 312.98 53.00 15.86 24.24 4.23 377.11 132.93 6-17-2005 4328049 607.37 31.25 6-17-2005 4328050 31.25 6,005.00 6-17-2005 4328051 6,005.00 PREPARED 6-17-2005, 14:51:19 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 000040RTEGA, CARLOS L. 110-4130-411.31-25 6/16/2005 REIMB 3/7 MTG W/KELLY 26.94 110-4130-411.31-25 6/16/2005 REIMB 3/14 MTG COUNCIL DINNER 203.02 110-4130-411.31-25 6/16/2005 REIMB 3/23 EMPLOYEE BDAY 92.86 110-4130-411.31-25 6/16/2005 REIMB-3/24 COUNCIL MTG DINNER 337.89 110-4130-411.31-25 6/16/2005 REIMB-3/31 EXEC MTG W/INTRAWEST 89.61 110-4130-411.31-25 6/16/2005 REIMB-4/5 CVA MTG W/OCONNOR 29.23 110-4130-411.31-25 6/16/2005 REIMB-4/7 INTRAWEST W/GIBBONS 29.86 110-4130-411.31-25 6/16/2005 REIMB-4/13 EMPLOYEE BDAY 137.48 110-4130-411.31-25 6/16/2005 REIMB-5/9 UNITED WAY COMMITTEE 161.21 110-4130-411.31-25 6/16/2005 REIMB-5/26 COUNCIL MTG DINNER 155.13 110-4130-411.31-25 6/16/2005 REIMB-6/9 COUNCIL MTG DINNER 184.98 110-4416-414.31-26 6/17/2005 REIMB-PHONE CALLS 2/22, 3/7, 5/ 6 & 8 43.78 110-4416-414.31-26 6/17/2005 REIMB-4/7 IXTAPA GUESTS 122.70 110-4416-414.31-26 6/17/2005 REIMB-4/7&8 IXTAPA GUESTS 398.91 110-4416-414.31-26 6/17/2005 REIMB-4/9 IXTAPA GUESTS HOTEL 2.85 110-4416-414.31-26 6/17/2005 REGIS-6/1 US/MEXICO CONFERENCE 200.00 110-4416-414.31-26 6/17/2005 REGIS-GAS IXTAPA GUESTS AIRPORT 13.52 6-17-2005 4328053 *x** VENDOR TOTAL GENERATED --> 2,229.97 000870TERO, IGNACIO 110-4416-414.31-26 6/14/2005 REIM-P5/16-21 SISTER CITIES MTG 56.00 6-17-2005 4328054 **** VENDOR TOTAL GENERATED --> 56.00 0007SPALM DESERT AUTO BODY & PAINT 110-4331-413.33-40 012258 6/16/2005 R01201R/M REFINSH TRK #52 PAINT 2,686.00 110-4331-413.33-40 012259 6/16/2005 R01202R/M FLEET #56 1,380.54 6-17-2005 4328055 **** VENDOR TOTAL GENERATED --> 4,066.54 00001PAIM DESERT CHAMBER OF 110-4417-414.30-90 6/16/2005 30906 FLYER INSERT-JULY 2005 175.00 6-17-2005 4328056 **** VENDOR TOTAL GENERATED --> 175.00 00004PALM DESERT FLORIST, INC. 436-4650-454.21-90 6/14/2005 23727 FLOWERS FOR AIPP COMMSSNR 50.64 6-17-2005 4328057 x*** VENDOR TOTAL GENERATED --> 50.64 PREPARED 6-17-2005, 14:51:19 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMOW/GM34713 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 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 012107 6/16/2005 171923CITY FLEET #C94 63.79 110-4331-413.33-40 012107 6/16/2005 561691R/M CITY FLEET #C58 149.47 110-4331-413.33-40 012107 6/16/2005 562110CITY FLEET -COVER 29.63 110-4331-413.33-40 012107 6/16/2005 562270CITY FLEET #C58 74.74 110-4331-413.33-40 012107 6/16/2005 562286CITY FLEET #C58 55.21 110-4331-413.33-40 012107 6/16/2005 562543R/M CITY FLEET #C50 107.05 6-17-2005 4328058 **** VENDOR TOTAL GENERATED --> 479.89 00061PEARSON ARCHITECTS 231-4330-413.40-01 P71500 012140 6/16/2005 12415 CONSLTG SVC 5/05 1,910.00 6-17-2005 4328059 **** VENDOR TOTAL GENERATED --> 1,910.00 00087PENNWELL CORPORATION 110-4416-414.31-26 6/14/2005 101000PURCHASE HIGH RISE VIDEO 175.32 6-17-2005 4328060 **** VENDOR TOTAL GENERATED --> 175.32 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 011741 6/16/2005 14560-TEMP EMP W/E 5/15/05 247.46 110-4154-415.30-03 011741 6/16/2005 14671-TEMP EMP WE 5/22/05 315.90 110-4154-415.30-03 011741 6/16/2005 14781-TEMP EMP W/E 5/29/05 310.64 110-4154-415.30-03 011857 6/16/2005 14563-TEMP EMP WE 5/15/05 466.24 110-4154-415.30-03 011857 6/16/2005 14673-TEMP EMP WE 5/22/05 353.44 110-4154-415.30-03 011857 6/16/2005 14783-TEMP EMP W/E 5/29/05 240.64 110-4154-415.30-36 012182 6/16/2005 14557-TEMP EMP W/E 5/15/05 603.00 110-4154-415.30-36 012182 6/16/2005 14561-TEMP EMP W/E 5/15/05 815.60 110-4154-415.30-36 012182 6/16/2005 14562-TEMP EMP WE 5/15/05 598.08 110-4154-415.30-36 012182 6/16/2005 14668-TEMP EMP WE 5/22/05 603.00 110-4154-415.30-36 012182 6/16/2005 14672-TEMP EMP WE 5/22/05 815.60 110-4154-415.30-36 012182 6/16/2005 14778-TEMP EMP W/E 5/29/05 361.80 110-4154-415.30-36 012182 6/16/2005 14782-TEMP EMP WE 5/29/05 734.04 6-17-2005 4328061 **** VENDOR TOTAL GENERATED --> 6,465.44 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 011508 6/16/2005 293999 UNIFORMS-CLEAN/RENTAL 75.85 110-4310-433.21-40 011508 6/16/2005 294738UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21-40 011508 6/16/2005 294738 UNIFORMS-CLEAN/RENTAL 78.40 6-17-2005 4328062 PREPARED 6-17-2005, 14:51:19 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 --> 00087QUICK CRETE PRODUCTS CORP 238-4515-442.40-01 012273 6/17/2005 006489BENCHES/BUS SHELTER 00087RED RIDER INFORMATICS LLC 110-4190-415.33-60 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00077RIVERSIDE COUNTY 110-4230-442.30-90 **** VENDOR TOTAL GENERATED --> 6/14/2005 292 RNWL-SEC FIREWALL SFTWRE **** VENDOR TOTAL GENERATED --> 6/17/2005 CITY CPOSTAGE CONSUMED 6/17/2005 CITY CPOSTAGE CONSUMED 6/17/2005 CITY MPOSTAGE CONSUMED 6/17/2005 COMMUNPOSTAGE CONSUMED 6/17/2005 FINANCPOSTAGE CONSUMED 6/17/2005 HR POSTAGE CONSUMED 6/17/2005 DEVELOPOSTAGE CONSUMED 6/17/2005 PUBLICPOSTAGE CONSUMED 6/17/2005 AIPP POSTAGE CONSUMED 6/17/2005 B&S POSTAGE CONSUMED 6/17/2005 PLANNIPOSTAGE CONSUMED 6/17/2005 POSTAGROUNDING ADJUSTMENT **** VENDOR TOTAL GENERATED --> 011875 6/16/2005 HSOOOOANIMAL CONTROL SVCS-4/05 **** VENDOR TOTAL GENERATED -->. 00007RIVERSIDE COUNTY ASSESSOR'S 110-4190-415.33-60 012243 6/16/2005 4828 DATA SOFTWARE UPDATES 110-4190-415.33-60 012243 6/16/2005 4828 DATA SOFTWARE UPDATES **** VENDOR TOTAL GENERATED --> 00015RIVERSIDE COUNTY AUDITOR/ 110-4420-422.30-90 6/17/2005 REISSUREISSUE CHECK #4327841 168.10 4,579.38 6-17-2005 4328063 4,579.38 547.78 6-17-2005 4328064 547.78 11.49 111.03 11.48 63.50 443.43 12.13 4.81 55.59 16.86 158.28 165.58 .20- 6-17-2005 4328065 1,053.98 95.20 6-17-2005 4328066 95.20 1,334.15 5.43 6-17-2005 4328067 1,339.58 723.00 6-17-2005 4328068 PREPARED 6-17-2005, 14:51:19 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 --> 723.00 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 011807 6/16/2005 SHOOOOLAW ENFORCEMENT SVCS-3/05 814,554.60 6-17-2005 4328069 **** VENDOR TOTAL GENERATED --> 814,554.60 00004RODRIGUEZ, PEDRO 110-4154-415.31-21 6/14/2005 REIM-EANALYTICAL READING 141.30 6-17-2005 4328070 **** VENDOR TOTAL GENERATED --> 141.30 00007RON'S TOWING & STORAGE INC 110-4611-453.33-70 6/16/2005 50320 TOW VEHICLE TREE TRIMMING 39.00 6-17-2005 4328071 **** VENDOR TOTAL GENERATED --> 39.00 00055RUDY'S TERMITE & PEST CONTROL 110-4610-453.33-20 6/14/2005 212657PEST CONTROL CC PRK 5/4 480.00 110-4611-453.33-20 011779 6/16/2005 212438PEST CONTROL PD SOC PRK 160.00 110-4611-453.33-20 011779 6/16/2005 21275SPEST CONTROL HAYSTACK PRK 70.00 110-4611-453.33-20 011779 6/16/2005 212759PEST CONTROL -IRONWOOD PRK 50.00 6-17-2005 4328072 **** VENDOR TOTAL GENERATED --> 760.00 00050S-2 SEALING & STRIPING INC 400-4161-415.40-01 012252 6/17/2005 CONTRAPROG-SLURRY SEAL 18,568.00 6-17-2005 4328073 **** VENDOR TOTAL GENERATED --> 18,568.00 00075SCHWARTZ, DEBORAH 436-4650-454.31-25 6/14/2005 REIM-R6/6 NW GALLERY OPENING 77.83 436-4650-454.31-20 6/17/2005 REIM-M6/8-13 AAC/APEN 106.52 436-4650-454.31-20 6/17/2005 REIM-T6/8-13 AAC/APEN 9.24 436-4650-454.31-20 6/17/2005 REIM-H6/8-13 AAC/APEN 510.52 110-0000-115.01-00 6/17/2005 CLEAR 6/8-13 AAC/APEN 137.50- 436-4650-454.31-20 6/17/2005 REIMB-6/8-13 AAC/APEN 48.00 436-4650-454.31-20 6/17/2005 REIMB-6/8-13 AAC/APEN 72.00 6-17-2005 4328074 PREPARED 6-17-2005, 14:51:19 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 --> 686.61 00005SCULLY, PATRICIA 110-4112-410.31-20 6/16/2005 REIMB 6/21-22 LEG HRG AF 134.90 110-4416-414.30-61 6/16/2005 REIMB 5/26 NAVY BAND 431.70 110-4110-410.21-90 6/16/2005 REIMB WEISS GIFT CERTIFICATE 101.50 110-4416-414.30-61 6/16/2005 REIMB NAVY BAND MEALS 57.90 110-4416-414.30-61 6/16/2005 REIMB HIS SOC BUD LUNCH 24.61 110-4132-411.31-25 6/16/2005 REIMB 5/31 ROTARY 20.00 110-4132-411.31-25 6/16/2005 REIMB 6/10 ROTARY 20.00 110-4416-414.30-61 6/16/2005 REIMB 6/3 4TH JULY MTG REFRESH 8.00 110-4112-410.31-20 6/16/2005 REIMB 6/6 LEG BKFST 7.50 110-4132-411.31-25 6/16/2005 REIMB 6/6 FOX CYN DED PLNG 34.32 110-4417-414.36-60 6/16/2005 REIMB FOX INVIT STAMPS 96.20 110-4416-414.30-61 6/16/2005 REIMB 6/10-12 ASPEN 289.32 110-4416-414.30-61 6/16/2005 REIMB 6/10-12 ASPEN 16.00 110-4416-414.30-61 6/16/2005 REIMB 6/10-12 ASPEN 309.48 110-4416-414.30-61 6/16/2005 REIMB 6/10-12 ASPEN 32.00 110-4416-414.30-61 6/16/2005 REIMB 6/10-12 ASPEN 3.00 110-0000-115.01-00 6/16/2005 CLEAR 6/10-12 ASPEN 137.50- E-17-2005 4328076 **** VENDOR TOTAL GENERATED --> 1,448.93 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.33-10 6/14/2005 154683CAMERA QTRLY SVC 174.00 6-17-2005 4328077 **** VENDOR TOTAL GENERATED --> 174.00 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4190-415.30-91 6/16/2005 P001-7E-GOV WEBSITE MAINTENANCE 1,250.00 6-17-2005 4328078 **** VENDOR TOTAL GENERATED --> 1,250.00 00048SMART & FINAL 110-4340-413.33-10 6/16/2005 6/8/05JANITORIAL SUPPLIES 294.14 6-17-2005 4328079 **** VENDOR TOTAL GENERATED --> 294.14 00078SMITH SYSTEM DRIVER IMP INSTITUTE 110-4260-422.39-15 012257 6/16/2005 0066155/6/05 HR TRAINING 1,333.80 6-17-2005 4328080 PREPARED 6-17-2005, 14:51:19 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION 00005SOROPTIMIST INTERNATIONAL 110-4419-453.31-25 436-4650-454.31-25 00005SOUrHERN CALIFORNIA EDISON CO. 110-4250-433.35-14 110-4611-453.35-14 110-4330-413.35-14 110-4330-413.35-14 110-4340-413.35-14 275-4643-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 282-4373-433.35-14 110-4611-453.35-14 282-4373-433.35-14 110-4611-453.35-14 110-4250-433.35-14 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-97 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.35-14 110-4344-413.35-14 110-4344-413.35-14 110-4611-453.35-14 275-4696-433.35-14 110-4610-453.35-14 110-4610-453.35-14 110-4330-413.35-14 PAID CHECK AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 1,333.80 6/14/2005 2025 5/4 SOROPTIMIST MTG 16.00 6/14/2005 2033 5/4,11,18 & 25/05 MTGS 64.00 6-17-2005 4328081 **** VENDOR TOTAL GENERATED --> 80.00 6/14/2005 LS-3 STREET & HIGHWY ELEC-4/05 1,758.23 6/16/2005 GS-1 ELECT SVC 5/05 25.56 6/16/2005 GS-1 ELECT SVC 5/05 25.39 6/16/2005 GS-1 ELECT SVC 5/05 15.63 6/16/2005 GS-2-TELECT SVC 5/05 6,663.26 6/16/2005 LS-1 STREET & HWY CHARGES 5/05 7.30 6/16/2005 LS-1 STREET & HWY CHARGES 5/05 1,570.23 6/16/2005 LS-2 STREET & HWY CHARGES 5/05 60.10 6/16/2005 LS-2 STREET & HWY CHARGES 5/05 24.67 6/17/2005 REISSUREISSUE CHECK #4327879 182.83 6/17/2005 REISSUREISSUE CHECK #4327879 37.13 6/17/2005 REISSUREISSUE CHECK #4327879 81.82 6/17/2005 REISSUREISSUE CHECK #4327879 40.91 6/17/2005 REISSUREISSUE CHECK #4327879 34.57 6/17/2005 REISSUREISSUE CHECK #4327879 338.44 6/17/2005 REISSUREISSUE CHECK #4327879 338.21 6/17/2005 REISSUREISSUE CHECK #4327879 352.91 6/17/2005 REISSUREISSUE CHECK #4327879 211.14 6/17/2005 REISSUREISSUE CHECK #4327879 348.60 6/17/2005 REISSUREISSUE CHECK #4327879 132.36 6/17/2005 REISSUREISSUE CHECK #4327879 121.67 6/17/2005 REISSUREISSUE CHECK #4327879 187.98 6/17/2005 REISSUREISSUE CHECK #4327879 347.13 6/17/2005 REISSUREISSUE CHECK #4327879 1,136.59 6/17/2005 REISSUREISSUE CHECK #4327879 726.07 6/17/2005 REISSUREISSUE CHECK #4327879 445.77 6/17/2005 REISSUREISSUE CHECK #4327879 129.35 6/17/2005 REISSUREISSUE CHECK #4327879 644.12 6/17/2005 REISSUREISSUE CHECK #4327879 111.10 6/17/2005 REISSUREISSUE CHECK #4327879 261.81 6/17/2005 REISSUREISSUE CHECK 44327879 6.08 6/17/2005 REISSUREISSUE CHECK #4327879 9.48 6/17/2005 REISSUREISSUE CHECK #4327879 283.60 6/17/2005 REISSUREISSUE CHECK #4327879 13.76 6/17/2005 REISSUREISSUE CHECK #4327879 4,926.03 6/17/2005 REISSUREISSUE CHECK #4327879 40.97 6/17/2005 GS-2 ELECT SVC 5/05 900.48 6-17-2005 4328084 PREPARED 6-17-2005, 14:51:19 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 110-0000-216.10-00 110-4150-415.11-24 00010STATE CONTROLLERS OFFICE 110-4151-415.30-20 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-20 110-4611-453.33-71 110-4611-453.33-71 110-4611-453.33-71 110-4610-453.33-20 110-4610-453.33-20 011636 110-4611-453.33-20 P905XX 011636 110-4611-453.33-71 P905XX 011636 510-4195-495.33-71 011636 00076SULMEYERKUPETZ 110-4121-411.30-15 00038TORRENCE'S FARM IMPLEMENTS 110-4331-413.33-40 00050TREE RITE ARBOR SERVICES **** VENDOR TOTAL GENERATED --> 6/14/2005 00 643LIFE INS PREM-6/05 6/14/2005 00 643AD&D INS PREM-6/05 6/14/2005 00 643ROUNDING ADJ 6/05 **** VENDOR TOTAL GENERATED --> 6/16/2005 6/30/02004-2005 AUDIT FEE SCHDL **** VENDOR TOTAL GENERATED --> 6/14/2005 SI-284SPRINKLERS-SOCCER PARK 6/14/2005 SI-284SPRINKLERS-SPRTS COMPLEX 6/14/2005 SI-284SPRINKLERS 6/14/2005 SI-284IRRIG LINE R/M OLSON FLD 6/14/2005 SI-283ANNUAL COLOR AT CIV CNTR 6/16/2005 SI-280LANDS MAINT IMA 5 6/16/2005 SI-280LANDS MAINT SOCCER PARK 6/16/2005 SI-280LANDS MAINT TRI CTS SPTS 6/16/2005 SI-280LANDS MAINT LMA PRKVW CMP **** VENDOR TOTAL GENERATED --> 6/16/2005 5/11/0LGL SVC SILVER SAGE 5/05 **** VENDOR TOTAL GENERATED --> 6/14/2005 CT4801PARTS FOR SHOP **** VENDOR TOTAL GENERATED --> 110-4610-453.33-20 012159 6/16/2005 SI-283TRIM FICUS-CIVIC CENTER 110-4611-453.33-70 P932XX 012242 6/16/2005 SI-277CITYWIDE TREE TRIMMING 22,541.28 2,633.70 219.85 .05- 6-17-2005 4328085 2,853.50 100.00 6-17-2005 4328086 100.00 655.00 70.00 72.00 162.00 180.00 3,600.00 6,362.72 3,871.92 650.00 6-17-2005 4328087 15,623.64 27.06 6-17-2005 4328088 27.06 70.33 6-17-2005 4328089 70.33 2,500.00 2,193.55 PREPARED 6-17-2005, 14:51:19 CITY OF PALM DESERT PAGE 21 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 ------------------------------------------------------------------------------------------------------------------------------------ 00050TREE RITE ARBOR SERVICES 110-4611-453.33-70 P932XX 012242 6/16/2005 SI-277CITYWIDE TREE TRIMMING 1,152.10 6-17-2005 4328090 **** VENDOR TOTAL GENERATED --> 5,845.65 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413.33-10 6/17/2005 638145PEST SVC CITY HALL 4/05 110-4340-413.33-10 6/17/2005 638187PEST SVC CITY HALL 6/05 00038U S POSTMASTER 110-0000-143.01-00 00051UNISOURCE WORLDWIDE INC. 110-4610-453.33-10 00031UNITED GREEN MARK, INC 110-4611-453.21-90 110-4610-453.33-20 00024VALLEY PLUMBING CO. 110-4611-453.33-20 **** VENDOR TOTAL GENERATED --> 6/16/2005 JULY 2BRIGHTSIDE NEWSLTR-7/05 PO #11489 **** VENDOR TOTAL GENERATED --> 6/16/2005 752 46SOAP DISPENSERS PARK **** VENDOR TOTAL GENERATED --> 6/14/2005 567523IRRIGATION SUPPLIES 6/14/2005 567480IRRIGATION SUPPLIES **** VENDOR TOTAL GENERATED --> 6/14/2005 165440HAYSTACK PRK DRAIN REPAIR **** VENDOR TOTAL GENERATED --> 97.00 102.00 6-17-2005 4328091 199.00 4,457.04 6-17-2005 4328092 4,457.04 200.85 6-17-2005 4328093 200.85 21.41 4.39 6-17-2005 4328094 25.80 258.00 6-17-2005 4328095 258.00 00027VAN GELDER, DOUGLAS 110-4190-415.31-15 6/16/2005 REIMB-6/5-7 2005 NTL HUG CONF 200.88 110-4190-415.31-20 6/16/2005 REIMB-6/5-7 2005 NTL HUG CONF 42.60 110-4190-415.31-20 6/16/2005 REIMB-6/5-7 2005 NTL HUG CONF 6.00 110-4190-415.31-20 6/16/2005 REIMB-6/5-7 2005 NTL HUG CONF 376.05 6-17-2005 4328096 PREPARED 6-17-2005, 14:51:19 CITY OF PALM DESERT PAGE 22 PROGRAM HTEM0DJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00002VERIZON CALIFORNIA 110-4159-415.36-50 6/16/2005 760.77PHONE SVC 5/05 110-4159-415.36-50 6/16/2005 760.34PHONE SVC 5/05 110-4159-415.36-50 6/16/2005 760.34PHONE SVC 5/05 110-4159-415.36-50 6/16/2005 760.34PHONE SVC 5/05 110-4159-415.36-50 6/16/2005 760.34PHONE SVC 5/05 110-4159-415.36-50 6/16/2005 760.34PHONE SVC 5/05 **** VENDOR TOTAL GENERATED --> 00085VERIZON ONLINE 110-4159-415.36-50 6/14/2005 156752DSL SERVICE AT VIS CNTR **** VENDOR TOTAL GENERATED --> 00058WILDFLOWER TRADING CO, THE 110-4419-453.80-12 6/14/2005 15683 (145) SEED PSTCRDS-RESALE **** VENDOR TOTAL GENERATED --> 00053Z BEST GRINDING, INC. 110-4310-433.33-20 012200 6/16/2005 6/l/05HAZARDOUS WASTE DISPOSAL **** VENDOR TOTAL GENERATED --> 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 012047 6/16/2005 007680300-28" COPD CONES 110-4250-433.21-45 6/16/2005 007680TRAFFIC SUPPLIES **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 625.53 134.95 87.58 87.58 87.58 90.67 731.26 6-17-2005 4328097 1,219.62 62.94 6-17-2005 4328098 62.94 150.65 6-17-2005 4328099 150.65 1,435.00 6-17-2005 4328100 1,435.00 3,694.75 811.66 6-17-2005 4328101 4,506.41 2,137,557.44