HomeMy WebLinkAboutWR276 - CityPROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
6-24-2005 CITY
OF PALM DESERT
11:03:41 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
219,770.74
219,770.74
238
AIR QUALITY MGNT-AB2766
5,932.85
5,932.85
241
GOLF COURSE MAINTENANCE
8,982.80
8,982.80
271
EL PASEO ASSESSM DISTRICT
22,421.74
22,421.74
272
ZONE 44-PARKVIEW ESTATES
234.00
234.00
273
ZONE#5 COOK & CNTRY CLUB
446.31
446.31
275
ZONE 46 HOVLEY LANE DISTR
3,444.65
3,444.65
276
ZONE 42 CANYON COVE/HAYST
45.78
45.78
277
ZONE #1 PRS.PLAZA/PARKING
714.84
714.84
278
ZONE #3•VINEYARDS DISTRIC
305.88
305.88
279
ZONE #1-WARING COURT DIS
198.90
198.90
280
ZONE #8 PALM GATE DISTRIC
801.60
801.60
281
ZONE #9 THE GROVE DIST
818.92
818.92
282
ZONE#16 Pres. Plaza III
360.00
360.00
283
Zone#ll-Portola Place
157.84
157.84
285
ZONE #14-K&B at P.D.
433.56
433.56
286
ZONE#15-CREST LANDSCAPING
397.80
397.80
287
ZONE 16 SHEPHERD LANE
1,516.93
1,516.93
299
PDCC/CMMTY SRVC AREA #26
2,510.21
2,510.21
391
DS PD FIN AUTHORITY -CITY
3,757.70
3,757.70
400
CP CAPITAL PROJ RESERVE
92,506.85
92,506.85
436
ART IN PUBLIC PLACES
3,214.59
3,214.59
510
PD OFFICE COMPLEX ENT FD
2,114.52
2,114.52
610
T&A PERFORMANCE DEPOSITS
3,462.51
3,462.51
850
RDA PROJECT AREA #1
327.80
327.80
TOTAL------------
--------------
--------------
ALL FUNDS
374,879.32
374,879.32
AU I ED �OUND CORECT
��
DIRECTOR OF FINANCE
PPROVED PLEAM MEA17ACHED
--------- -
PRO-TEM CITY MANAGER
WR _-i-
PREPARED 6-24-2005, 11:03:47 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
------------------------------------------------------------------------------------------------------------------------------------
00059A AMERICAN ELECTRIC
241-4195-495.33-21
241-4195-495.33-21
110-4610-453.33-20
110-4610-453.33-20
110-4610-453.33-20
110-4611-453.33-71
110-4611-453.33-71
110-4611-453.33-71
110-4610-453.33-20
110-4610-453.33-71
110-4611-453.33-71
110-4611-453.33-71
00073ACCUSOURCE, INC.
110-4154-415.30-90
110-4154-415.30-90
00073ACE INDUSTRIAL SUPPLY
110-4260-422.39-15
00066AFLAC
610-0000-228.18-00
610-0000-228.18-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-226.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
6/22/2005 7360
6/22/2005 7359
6/22/2005 7426
6/22/2005 7427
6/23/2005 7457
6/23/2005 7462
6/23/2005 7458
6/23/2005 7456
6/23/2005 7459
6/23/2005 7453
012177 6/23/2005 7454
012177 6/23/2005 7455
R/M ELECT LMA 6
R/M ELECT LMA 6
R/M ELECT CC PARK
R/M ELECT CC PARK
R/M ELECT CC PARK
R/M ELECT BALL FIELD
R/M ELECT SPORTS COMPLEX
R/M ELECT SPORTS COMPLEX
R/M ELECT JOGGING PATH
R/M ELECT BALLFIELD
R/M-PARKS/MEDIANS SPLYS
R/M-PARKS/MEDIANS SPLYS
**** VENDOR TOTAL GENERATED -->
6/21/2005 18539 BACKGROUND CK-BLYTHE
6/21/2005 18640 BACKGROUND CK-AVERY
**** VENDOR TOTAL GENERATED -->
6/22/2005 575121SAFETY SUPPLIES
**** VENDOR TOTAL GENERATED -->
6/21/2005 ORTEGACAFE PLAN CC REIM 6/05
6/21/2005 ROSENBCAFE PLAN CC REIM 6/05
6/21/2005 STEELECAFE PLAN MED REIM 6/05
6/21/2005 LOREDOCAFE PLAN MED REIM 6/05
6/21/2005 CLARK,CAFE PLAN MED REIM 6/05
6/21/2005 DRELL,CAFE PLAN MED REIM 6/05
6/21/2005 GARNERCAFE PLAN MED REIM 6/05
6/21/2005 GIBSONCAFE PLAN MED REIM 6/05
6/21/2005 LEE, DCAFE PLAN MED REIM 6/05
6/21/2005 SMITH,CAFE PLAN MED REIM 6/06
6/21/2005 HOGELECAFE PLAN MED REIM 6/05
6/21/2005 MCCARTCAFE PLAN MED REIM 6/05
6/21/2005 THOMPSCAFE PLAN MED REIM 6/05
6/21/2005 SANTEECAFE PLAN MED REIM 6/05
6/21/2005 TAPIA,CAFE PLAN MED REIM 6/05
6/21/2005 SCHWARCAFE PLAN MED REIM 6/05
6/21/2005 ROSENBCAFE PLAN MED REIM 6/05
6/21/2005 CARNEYCAFE PLAN MED REIM 6/05
458.30
916.50
917.64
915.16
416.95
193.51
226.07
82.50
438.77
592.83
909.78
681.47
6-24-2005 4328118
6,749.48
119.00
139.00
6-24-2005 4328119
258.00
431.43
6-24-2005 4328120
431.43
416.65
151.67
25.00
25.00
26.69
199.98
100.00
125.00
100.00
199.98
150.02
70.01
30.01
600.00
49.99
21.67
199.98
75.01
C a'7o
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
6-24-2005 CITY
OF PALM DESERT
11:03:47 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
I--------------------------------------------------------------------------------
TOTAL
ISSUE ISSUE
110
GENERAL FUND
219,770.74
219,770.74
238
AIR QUALITY MGNT-AB2766
5,932.85
5,932.85
241
GOLF COURSE MAINTENANCE
8,982.80
8,962.80
271
EL PASEO ASSESSM DISTRICT
22,421.74
22,421.74
272
ZONE #4-PARKVIEW ESTATES
234.00
234.00
273
ZONE#5 COOK & CNTRY CLUB
446.31
446.31
275
ZONE #6 HOVLEY LANE DISTR
3,444.65
3,444.65
276
ZONE #2 CANYON COVE/HAYST
45.78
45.78
277
ZONE #1 PRS.PLAZA/PARKING
114.84
714.84
278
ZONE #3-VINEYARDS DISTRIC
305.88
305.88
279
ZONE #7-WARING COURT DIS
198.90
198.90
280
ZONE #B PALM GATE DISTRIC
801.60
801.60
281
ZONE #9 THE GROVE DIST
818.92
818.92
282
ZONE#16 Pres. Plaza III
360.00
360.00
283
Zone#11-Portola Place
157.84
157.84
285
ZONE #14-K&B at P.D.
433.56
433.56
286
ZONE#15-CREST LANDSCAPING
397.80
397.80
287
ZONE 16 SHEPHERD LANE
1,516.93
1,516.93
299
PDCC/CMMTY SRVC AREA #26
2,510.21
2,510.21
391
DS PD FIN AUTHORITY -CITY
3,757.70
3,757.70
400
CP CAPITAL PROJ RESERVE
92,506.85
92,506.85
436
ART IN PUBLIC PLACES
3,214.59
3,214.59
510
PD OFFICE COMPLEX ENT FD
2,114.52
2,114.52
610
T&A PERFORMANCE DEPOSITS
3,462.51
3,462.61
$50
RDA PROJECT AREA #1
327.80
. 327.80
TOTAL--------------
-------------- --------
ALL FUNDS
374,879.32
374,079.32
AUDI D ND CORRECT EXAMINED AND APPROVED EXAMINED/,APPROVED
--- - ------------- -------------------------- -------------------------
RECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER
W R
PREPARED 6-24-2005, 11:03.47 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
------------------------------------------------------------------------------------------------------------------------------------
00059A AMERICAN ELECTRIC
241-4195-495.33-21
241-4195-495.33-21
110-4610-453.33-20
110-4610-453.33-20
110-4610-453.33-20
110-4611-453.33-71
110-4611-453.33-71
110-4611-453.33-71
110-4610-453.33-20
110-4610-453.33-71
110-4611-453.33-71
110-4611-453.33-71
00073ACCUSOURCE, INC.
110-4154-415.30-90
110-4154-415.30-90
00073ACE INDUSTRIAL SUPPLY
110-4260-422.39-15
00066AFLAC
610-0000-228.18-00
610-0000-228.18-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
610-0000-228.19-00
6/22/2005 7360
6/22/2005 7359
6/22/2005 7426
6/22/2005 7427
6/23/2005 7457
6/23/2005 7462
6/23/2005 7456
6/23/2005 7456
6/23/2005 7459
6/23/2005 7453
012177 6/23/2005 7454
012177 6/23/2005 7455
R/M ELECT LMA 6
R/M ELECT LMA 6
R/M ELECT CC PARK
R/M ELECT CC PARK
R/M ELECT CC PARK
R/M ELECT BALL FIELD
R/M ELECT SPORTS COMPLEX
R/M ELECT SPORTS COMPLEX
R/M ELECT JOGGING PATH
R/M ELECT BALLFIELD
R/M-PARKS/MEDIANS SPLYS
R/M-PARKS/MEDIANS SPLYS
•*** VENDOR TOTAL GENERATED -->
6/21/2005 18539 BACKGROUND CK-BLYTHE
6/21/2005 18640 BACKGROUND CK-AVERY
**** VENDOR TOTAL GENERATED -->
6/22/2005 575121SAFETY SUPPLIES
**** VENDOR TOTAL GENERATED -->
6/21/2005 ORTEGACAFE PLAN CC REIM 6/05
6/21/2005 ROSENBCAFE PLAN CC REIM 6/05
6/21/2005 STEELECAFE PLAN MED REIM 6/05
6/21/2005 LOREDOCAFE PLAN MED REIM 6/05
6/21/2005 CLARK,CAFE PLAN MED REIM 6/05
6/21/2005 DRELL,CAFE PLAN MED REIM 6/05
6/21/2005 GARNERCAFE PLAN MED REIM 6/05
6/21/2005 GIBSONCAFE PLAN MED REIM 6/05
6/21/2005 LEE, DCAFE PLAN MED REIM 6/05
6/21/2005 SMITH,CAFE PLAN MED REIM 6/05
6/21/2005 HOGELECAFE PLAN MED REIM 6/05
6/21/2005 MCCARTCAFE PLAN MED REIM 6/05
6/21/2005 THOMPSCAFE PLAN MED REIM 6/05
6/21/2005 SANTEECAFE PLAN MED REIM 6/05
6/21/2005 TAPIA,CAFE PLAN MED REIM 6/05
6/21/2005 SCHWARCAFE PLAN MED REIM 6/05
6/21/2005 ROSENBCAFE PLAN MED REIM 6/05
6/21/2005 CARNEYCAFE PLAN MED REIM 6/05
458.30
916.50
917.64
915.16
416.95
193.51
226.07
82.50
438.77
592.83
909.78
681.47
6-24-2005 4328118
6,749.48
119.00
139.00
6-24-2005 4328119
258.00
431.43
6-24-2005 4328120
431.43
416.65
151.67
25.00
25.00
26.69
199.98
100.00
125.00
100.00
199.98
150.02
70.01
30.01
600.00
49.99
21.67
199.98
75.01
C ��
PREPARED 6-24-2005, 11:03:47
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
00066AFLAC
610-0000-228.19-00
6/21/2005
KNEIDICAFE
PLAN
MED
REIM 6/05
40.00
610-0000-228.19-00
6/21/2005
ORTEGACAFE
PLAN
MED
REIM 6/05
50.01
610-0000-228.19-00
6/21/2005
SCULLYCAFE
PLAN
MED
REIM 6/05
8.78
610-0000-228.19-00
6/21/2005
WITTE,CAFE
PLAN
MED
REIM 6/05
47.07
610-0000-228.19-00
6/21/2005
FLINT,CAFE
PLAN
MED
REIM 6/05
99.99
110-0000-216.16-00
6/21/2005
SCULLYCAFE
PLAN
MED
REIM 6/05
144.13
6-24-2005 4328122
••••
VENDOR TOTAL GENERATED - >
2,956.64
00069ANYTIME KILLER BEE REMOVAL
110-4611-453.33-20
00056ARCH WIRELESS
110-4132-411.36-50
00069ARYAN, STEVE
110-4130-411.31-25
OOOOOAVIAR TRAVEL
110-4416-414.31-26
110-4300-413.31-20
00087BAMBER, DEBRA
110-4416-414.31-26
00060BANK OF NEW YORK
391-4790-477.30-90
6/22/2005 34 BEE HIVE REMOVAL SCCR PRK 150.00
6-24-2005 4328123
•+•• VENDOR TOTAL GENERATED --> 150.00
6/22/2005 A33905CITY PAGERS 6/05 181.53
6-24-2005 4328124
wtwt VENDOR TOTAL GENERATED --> 161.53
6/22/2005 REIMB-3/25-6/22/05 ROTARY BOOK 75,00
6-24-2005 4328125
'*•* VENDOR TOTAL GENERATED --> 75.00
6/21/2005 1386 6/1-5 AIRFARE ZIHUATANEJO 3,843.48
6/22/2006 1386-16/22-24 NANT CMTTE UNFM TRFC CNTRL 873.31
6-24-2005 4328126
•'•• VENDOR TOTAL GENERATED > 4.716.79
6/22/2005 REIMB-4/8 SIS CITY GLF TOURN 554.90
6-24-2005 4328127
••*• VENDOR TOTAL GENERATED --> 554.90
6/22/2005 078845ADMIN FEE SILVER SPUR 3,757.70
6-24-2005 4328128
c a�
PREPARED 6-24-2005, 11:03:47 CITY OF PALM DESERT PAGE 3
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 3,757.70
OOOOOBEST-BEST & KRIEGER LLP
110-4120-411.30-15
110-4121-411.30-15
OOOOOBLUEPRINTER. INC.
110-4470-412.36-10
00046BROWN, MICHAEL
110-4300-413.21-90
00080C A B E C
110-4420-422.31-20
00001C V A G
238-4515-442.36-30
00073C V INDUSTRIAL & AG SUPPLY
110-4331-413.33-40
6/22/2005 490023LEGAL RETAINER SVC 5/05
6/22/2005 490023LEGAL SVC 5/05
**** VENDOR TOTAL GENERATED -->
6/22/2005 OOOOO1COPIES GENERAL PLAN EIRS
**** VENDOR TOTAL GENERATED -->
6/23/2005 REIMB-WORKBOOT REPLACEMENT
**** VENDOR TOTAL GENERATED -->
6/22/2005 REGIST6/28 CABEC RES SEMINAR
**** VENDOR TOTAL GENERATED -->
6/22/2005 CV3134AB2766-3RD QTR 1/05-3/05
**** VENDOR TOTAL GENERATED -->
6/22/2005 004-55R/M CITY EQUIP #218
**** VENDOR TOTAL GENERATED - >
00001C V RECREATION & PARK DISTRICT
110-4610-453.30-92 011653 6/23/2005 818 PROF -PARK PATROL
110-4610-453.33-20 011653 6/23/2005 819 PARK
c-ate
12,000.00
28,922.45
6-24-2005 4328129
40,922.45
317.30
6-24-2005 4328130
317.30
21.55
6-24-2005 4328131
21.55
100.00
6-24-2005 4328132
100.00
5,932.85
6-24-2005 4328133
5,932.85
242.44
6-24-2005 4328134
242.44
23,525.28
626.48
6-24-2005 4328135
PREPARED 6-24-2005, 11:03:47
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
- >
24,151.76
00031CALENDAR GIRLS SIGNS,
THE
436-4650-454.40-01
6/21/2005
5706 PLAQUES
FOR ARTWORK
220.89
436-4650-454.40-01
6/21/2005
5707 PLAQUES
FOR ARTWORK
148.15
6-24-2005
4328136
*•**
VENDOR TOTAL
GENERATED
-->
369.04
00067CALIFORNIA CODE CHECK,
INC
110-4420-422.30-10
012114
6/23/2005
PD05-OPROF-CONSULTING
SRV
3,105.99
6-24-2005
4328137
••••
VENDOR TOTAL
GENERATED
-->
3,105.99
00028CALIFORNIA JPIA
110-0000-143.01-00
6/21/2005
REGI-R10/26-28
JPIA RISK MGMT
245.00
6-24-2005
4328138
*•+*
VENDOR TOTAL
GENERATED
-->
245.00
00016CAMPBELL, SONIA
110-4470-412.10-10
6/23/2005
PLANNI6/7 PLANNING
MTG
'50.00
6-24-2005
4328139
••••
VENDOR TOTAL
GENERATED
-->
50.00
00074CAREERS IN GOVERNMENT,
INC.
110-4154-415.32-15
6/21/2005
11-301MONTHLY
ACCESS 6/05-7/05
65.00
6-24-2005
4328140
•*+•
VENDOR TOTAL
GENERATED
-->
65.00
00040CASH, PETTY
110-4111-410.31-25
6/23/200S
KLASSE6/8
RCPDFA REFRESHMENT
14.99
110-4132-411.31-25
6/23/2005
GATES,5/11
PUB SAFTY REFRESH
19.66
110-4132-411.31-25
6/23/2005
GATES,COMM
SVC DIVSN REFRESH
11.08
110-4154-415.31-25
6/23/2005
SOGELE5/24
VIC OAI INTRV LNCH
53.00
110-4154-415.31-25
6/23/2005
HOGELE5/3
PW OAI INTRV RFRSH
6.60
110-4154-415.31-25
6/23/2005
HOGELE5/24
VIC OAI INTRV RFRSH
12.96
110-4417-414.31-25
6/23/2005
KNEIDIS/13
LNCH W/ PIPER
27.78
210-4417-414.31-25
6/23/2005
WIMBIS6/21
MRKITNG CMTE REFRSH
14.09
110-4416-414.31-26
6/23/2005
WIMBI66/16
SIS CTY CMTE REFRSH
7.98
110-4417-414.31-25
6/23/2005
WIMBISMRKTING
CMTE MAY REFRSH
7.98
110-4111-410.31-25
6/23/2005
WIMBISLIBRARY
CMTE MAY REFRSH
2.99
PREPARED 6-24-2005, 11:03:47
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
00040CASH, PETTY
110 4416-414.31-26
6/23/2005
WIMBISSIS CTY
CMTE MAY REFRSH
9.98
6-24-2005 4328141
**•'
VENDOR TOTAL GENERATED >
189.09
00077CHENDO'S CUSTOM SCREEN PRINTING
110-4310-433.21-40 6/22/2005 0740 T-SHRITS STREETS/PARKS 886.24
6-24-2005 4328142
•••• VENDOR TOTAL GENERATED --> 886.24
00068CHILD WELFARE LEAGUE OF AMERICA
110-0000-143.01-00 6/21/2005 SUBS-BSBSCRPTN RNWL-CHLDRN VCE 20.00
6-24-2005 4328143
*•*• VENDOR TOTAL GENERATED --> 20.00
00067CHUCK, BRAD
110-4614-453.21-90 6/22/2005 REIMB-BOOT REIMBURSEMENT 150.00
6-24-2005 4328144
"""• VENDOR TOTAL GENERATED --> 150.00
00045CINGULAR WIRELESS
110-4132-411.36-50 6/24/2005 760.86CELL PH SVC-6/05 44.66
6-24-2005 4328145
"'• VENDOR TOTAL GENERATED > 44.66
00072CIRCLE TAKE MEDIA,
INCORPORATED
110-4417-414.32-23
012091 6/23/2005
CT/05/PROM VIDEO -VACATION PLNER
5,000.00
6-24-2005 4328146
•'•* VENDOR TOTAL GENERATED -->
5,000.00
00006CITY OF INDIAN WELLS
400-4399-433.40-01
6/22/2005
93-97.CONST AND CM FW STRT/WALL
88,407.78
6-24-2005 4328147
'""• VENDOR TOTAL GENERATED >
86,407.78
00052CLEAN ENERGY
110-4331-413.21-70
012103 6/23/2005
E11189FUEL 6 OIL
1,963.11
6-24-2005 4328148
i
PREPARED 6-24-2005, 11:03:47 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
-------------------------- ---------- ------------------------------------------------------------------------------------------------
00075CLEANTEX PRODUCTS
110-4159-415.21-10
110-4159-415.21-10
OOOOICOACHELLA VALLEY WATER DIST.
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4310-433.35-10
110-4611-453.35-10
281-4374-433.35-10
287-4681-433.35-10
110-4611-453.35-10
**** VENDOR TOTAL GENERATED -->
6/22/2005 003692OPFC SPLY-PHONEWIPES
6/22/2005 003693OFFC SPLY-PHONEWIPES
**** VENDOR TOTAL GENERATED -->
6/22/2005 35,092WATER CHRG 6/05
6/22/2005 107,15WATER CHRG 6/05
6/22/2005 1162,3WATER CHRG 6/05
6/22/2005 23100,WATER CHRG 6/05
6/22/2005 406194WATER CHRG 6/05
6/24/2005 JUNE OWATER SVC 6/05
6/24/2005 JUNE OWATER SVC 6/05
6/24/2005 JUNE OWATER SVC 6/05
**** VENDOR TOTAL GENERATED -->
00037COMPUCOM SYSTEMS, INC
110-4190-415.21-20 012251 6/24/2005 878206COMPUTER-SFTWR
110-4190-415.21-20 012261 6/24/2005 878206SHIP/HANDLING/SALES TAX
**** VENDOR TOTAL GENERATED -->
00077CREATIVE I GROUP
271-4491-464.32-15 011535 6/23/2005 405 PROJ-EL PASEO
271-4491-464.32-15 011535 6/23/2005 406 PROJ-EL PASEO
271-4491-464.32-15 011535 6/23/2005 411 PROJ-EL PASEO
271-4491-464.32-15 011535 6/23/2005 412 PROJ-EL PASEO
**** VENDOR TOTAL GENERATED -->
OOOOICUSTOM PEST CONTROL
110-4330-413.33-10 011509 6/24/2005 001887PEST CONTROL CORP YD-6/20
**** VENDOR TOTAL GENERATED -->
00061DAVID EVANS & ASSOC.
400-4388-433.40-01 6/22/2005 168377REIMBURSABLES LLD REDSIGN
1,963.11
173.30
139.20
6-24-2005 4328149
312.50
125.00
125.00
149.79
927.56
20.30
70.80
89.94
181.96
6-24-2005 4328150
1.690.35
1,095.98
84.94
6-24-2005 4328151
1,180.92
4,222.11
6,825.02
5.583.31
5,726.71
6-24-2005 4328152
22,351.21
50.00
6-24-2005 4328153
50.00
5.45
PREPARED 6-24-2005, 11:03:47
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
00061DAVID EVANS & ASSOC.
400-4388-433.40-01
011808
6/23/2005
168377LANDSCAPE
SVC
4/05
855.00
400-4388-433.40-01
011808
6/23/2005
168377LANDSCAPE
SVC
4/05
2,953.60
6-24-2005 4328154
••••
VENDOR TOTAL GENERATED -->
3,814.05
OOOO1DEPARTMENT OF TRANSPORTATION
110-4250-433.33-25
00067DERREN O'BRIEN PAINTING
510-4195-495.33-10
00087DESERT DESIGN BUILDERS, INC
610-0000-228.39-00
00006DESERT ELECTRIC SUPPLY
110-4310-433.33-20
110-4610-453.21-90
00082DESERT ENTERTAINER
110-4417-414.32-22
00036DESIONER GREENS
110-4340-413.33-10
6/22/2005 170803R/M SIGNALS APRIL 2005
**•* VENDOR TOTAL GENERATED -->
6/21/2005 6/6/05R/M WALLS SUITE 201
**** VENDOR TOTAL GENERATED -->
6/22/2005 RFND TPM 10 DEPOSIT REFUND
**** VENDOR TOTAL GENERATED -->
6/22/2005 S12633LANDSCAPE SUPPLIES
6/23/2005 S1263SELECT SUPPLY
•*** VENDOR TOTAL GENERATED -->
012238 6/24/2005 6/10/OPROMOTIONAL-ADVERTISING
*•** VENDOR TOTAL GENERATED >
011510 6/23/2005 50566 PLANT MAINTENANCE 6/05
**** VENDOR TOTAL GENERATED - >
4,420.11
6-24-2005 4328155
4,420.11
850.00
6-24-2005 4328156
850.00
500.00
6-24-2005 4328157
500.00
26.11
1.97
6-24-2005 4328158
28.08
377.00
6-24-2005 4328159
377.00
63.00
6-24-2005 4328160
83.00
PRERARED 6-24-2005, 11:03:47
CITY OF PALM DESERT
PAGE 8
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
00083DIVERSIFIED WATERSCAPES, INC
110-4610-453.33-20 011903
6/23/2005
5742 WATR FEATURE -CC PARK 6/05
1,070.00
110-4611-453.33-70 011903
6/23/2005
5772 WATR FEATURE-ENTRADA 6/05
450.00
6-24-2005 4328161
***• VENDOR TOTAL GENERATED - >
1,520.00
00034DURAN'S TERMITE & PEST CONTROL
110-4419-453.33-10 011623 6/23/2005 100144R/M PEST CONTROL 6/05
**** VENDOR TOTAL GENERATED -->
00087EDER, FRANK/MARY ANN
110-0000-322.11-00 6/22/2005 RFND ORFND WATER HEATER PERMIT
**** VENDOR TOTAL GENERATED -->
00002EISENHOWER IMMEDIATE CARE
110-4154-415.30-56 011505 6/23/2005 10120-HR PHYSICAL-ARZAGA, M
00052ELMS EQUIPMENT RENTAL
110-4310-433.34-30
00011ENDICOTT ENTERPRISES
110-4110-410.21-90
00022ENTERPRISE RENT -A -CAR
110-4210-422.30-42
00039ESGIL CORPORATION
110-4420-422.30-10
**** VENDOR TOTAL GENERATED -->
6/21/2005 413224EQUIP RENTAL -TRENCHER
**** VENDOR TOTAL GENERATED -->
6/23/2005 3074 GIFTS PENS W/CITY SEAL
**** VENDOR TOTAL GENERATED -->
6/22/2005 D94938RNTL SHRF DEPT 5/05
**** VENDOR TOTAL GENERATED - >
6/22/2005 PD06-OPLAN REVIEW SVC 5/05
c-aAo
36.05
6-24-2005 4328162
36.05
167.10
6-24-2005 4328163
167.10
95.00
6-24-2005 4328164
95.00
178.25
6-24.2005 4328165
178.25
141.15
6-24-2005 4328166
141.15
1,555.50
6-24-2005 4326167
1,555.50
720.00
6-24-2005 4328166
PREPARED 6-24-2005, 11:03:47 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
---------------------------------------------------------------------------------------------------------------------- ------------
00002EXPRESSFRAME
110-4300-413.40-40
110-4416-414.30-60
110-4110-410.21-90
00002FEDERAL EXPRESS CORP
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
110-4150-415.36-60
110-4190-415.36-60
110-4417-414.36-60
110-4300-413.36-60
110-4419-453.36-60
110-4420-422.36-60
436-4650-454.36-60
00044FINERTY, CINDY
110-4470-412.10-10
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00
610-0000-228.24-00
610-0000-228.24-00
**** VENDOR TOTAL GENERATED -->
6/21/2005 1462 FRAMING -PUB WORKS CONF RM
6/22/2005 1466 FRAMING 2 USS REAGAN
6/23/2005 1301 PROCLAMATION FRAMES
**** VENDOR TOTAL GENERATED -->
6/24/2005 3-823-AIR FREIGHT 4/05
6/24/2005 3-823-AIR FREIGHT 4/05
6/24/2005 3-823-AIR FREIGHT 4/05
6/24/2005 3-823-AIR FREIGHT 4/05
6/24/2005 3-823-AIR FREIGHT 4/05
6/24/2005 3-823-AIR FREIGHT 4/05
6/24/2005 3-823-AIR FREIGHT 4/05
6/24/2005 3-623-AIR FREIGHT 4/05
6/24/2005 3-823-AIR FREIGHT 4/OS
6/24/2005 3-823-AIR FREIGHT 4/05
**** VENDOR TOTAL GENERATED -->
6/23/2005 PLANNI6/7&21 PLANNING MTG
**** VENDOR TOTAL GENERATED -->
6/23/2005 SAVINGKELLY BLASBER SB $100
6/23/2005 SAVINGMICHELLE STEIN SB $100
6/23/2005 SAVINGASHLEY JOHNSON SB $100
**** VENDOR TOTAL GENERATED -->
00021FIRSTCHOICE COFFEE SERVICE
110-4419-453.33-10 011628 6/23/2005 349312COFFEE AND WATER SUPPLIES
**** VENDOR TOTAL GENERATED -->
720.00
1,055.43
341.57
478.41
6-24.2005 4328169
1,875.41
110.32
24.35
54.46
14.48
51.29
32.40
240.59
20.77
18.48
18.77
6-24-2005 4328170
585.91
100.00
6-24-2005 4328171
100.00
50.00
50.00
50.00
6-24-2005 4328172
150.00
35.00
6-24-2005 4326173
35.00
C9:10
PREPARED 6-24-2005, 11:03:47
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
00079FLOCK, BARBARA
110-0000-322.11-00
6/22/2005
RFND ORFND BUILDING PERMINT
80t
154.88
6-24-2005
4328174
•+*' VENDOR TOTAL
GENERATED -->
154.88
00043FOUR MEN CAR CARE CENTER
110-4331-413.33-40
6/22/2005
5685 R/M CITY EQUIP #57
375.81
6-24-2005
4328175
•+*• VENDOR TOTAL
GENERATED -->
375.81
00082FULL GALLOP MARKETING COMMUNICATION
110-4417-414.32-19
6/24/2005
241 PURCHASE PHOTOS CAMPAIGN
2,188.00
6-24-2005
4328176
•••' VENDOR TOTAL
GENERATED
2,188.00
00072G/M BUSINESS INTERIORS
436-4650-454.40-40
6/21/2005
003994OFFICE SPLY CHAIR
572.54
6-24-2005
4328177
+••+ VENDOR TOTAL
GENERATED -->
572.54
00061GARY WEXLER DESIGN
110-4417-414.32-22
6/24/2006
05-021ATHENA AWARD NOMINEE
FLYR
290.93
6-24-2005
4328178
r trr VENDOR TOTAL
GENERATED -->
290.93
00053GARZA LANDSCAPING INC
400-4614-433.40-01
6/22/2006
1083
DIRT REMOVAL DEEP
CYN WAL
90.00
275-4685-433.33-21
6/22/2005
1019
CLEAN WEED
PRUND
HVLY COL
684.00
275-4695-433.33-21
6/22/2005
2176
EXTRA WORK
SANDPIPER
125.00
282-4373-433.33-21
6/22/2005
1081
PLANTS PRES
PLASZA LMA7
54.00
241-4195-495.33-21
6/22/2005
1080
TREE RMVAL
DESERT
WILLOW LMA 6
218.00
280-4374-433.33-21
6/22/2005
1082
SAFTY PRUN
PALM GATE LMA7
720.00
275-4694-433.33-21
6/22/2005
2177
SVC UPGRD
SNDPPER
3/05
125.00
275-4694-433.33-21
6/22/2005
2174
SVC UPGRD
SNDPPER
4/05
125.00
275-4694-433.33-21
6/22/2005
2180
SVC UPGRD
SNDPPER
5/05
125.00
275-4695-433.33-21
6/22/2005
2113
SVC UPGRD
SNDPPER
W 4/05
125.00
275-4695-433.33-21
6/22/2005
2119
SVC UPGRD
SNDPPER
W 5/05
125.00
275-4693-433.33-21
6/22/2005
2178
SVC UPGRD
SNDPPER
W 3/05
125.00
275-4693-433.33-21
6/22/2005
2175
SVC UPGRD
SNDPPER
W 4/05
125.00
275-4693-433.33-21
6/22/2005
2181
SVC UPGRD
SNDPPER
W 5/05
125.00
241-4195-495.33-20 P906XX 011520
6/23/2005
1075
LANDSC MAINT-LMA
#6 5/05
7,390.00
c-a06
PREPARED 6-24-2005, 11:03:47
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
00053GARZA LANDSCAPING
INC
273-4682-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
265.20
275-4643-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
153.00
275-4680-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
91.80
275-4682-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
76.50
275-4685-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
193.80
275-4686-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
81.60
275-4687-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
127.50
275-4693-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
127.50
275-4694-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
127.50
275-4695-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
127.50
275-4696-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
81.60
275-4697-433.33-20
011642
6/23/2005
1074
LANDSCAPE
5/05
90.00
277-4373-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
357.00
278-4374-433.33-20
P907XX
011642
6/23/200S
1074
LANDSCAPE
5/05
229.50
279-4374-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
198.90
280-4374-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
81.60
281-4374-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
601.80
282-4373-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
306.00
283-4374-433.33-20
P907XX
011642
6/23/200S
1074
LANDSCAPE
5/05
142.80
285-4374-433.33-20
P907XX
011642
6/23/200S
1074
LANDSCAPE
5/05
402.90
286-4374-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
397.80
287-4374-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/OS
489.60
287-4680-433.33-20
011642
6/23/2005
1074
LANDSCAPE
5/05
80.00
287-4681-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
122.40
287-4682-433.33-20
011642
6/23/2005
1074
LANDSCAPE
5/OS
195.00
287-4683-433.33-20
011642
6/23/2005
1074
LANDSCAPE
5/05
140.00
287-4684-433.33.20
011642
6/23/2005
1074
LANDSCAPE
5/05
300.00
299-4374-433.33-20
P907XX
011642
6/23/2005
1074
LANDSCAPE
5/05
765.00
6-24-2005
4328182
'"•*
VENDOR TOTAL
GENERATED -->
16,634.60
00010GRANITE CONSTRUCTION
CO, INC.
110-4310-433.33-20
6/22/2005
132810STREET
SUPPLIES
38.79
6-24-2005
4328183
"" •
VENDOR TOTAL
GENERATED -->
38.79
00068H.R. DIRECT
110-4420-422.21-10
6/22/2005
008328OFC
SPLY-ABSENTEE
CALENDR
47.86
6-24-2005
4328184
*'*•
VENDOR TOTAL
GENERATED -->
47.86
00067HAMIDZADEH, AMIR
110-0000-143.01-00
6/22/2005
CASH
A7/6-8 MMASC
CONF
200.00
6-24-2005
4328185
- ate
PREPARED 6-24-2005, 11:03:47 CITY OF PALM DESERT PAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
--------------------------------------------------------------- --------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------ ----------------------
**** VENDOR TOTAL GENERATED -->
00040HENRY'S GLASS & MIRROR
510-4195-495.33-10 6/22/2005 18385 R/M WINDOW 444/211
**** VENDOR TOTAL GENERATED -->
00003HICH TECH IRRIGATION, INC.
110-4610-453.21-90
6/22/2005
881326LANDSCAPE
SUPPLIES
110-4611-453.33-70
6/23/2005
881617LANDSCAPE
SUPPLIES
110-4611-453.33-70
6/23/2005
879323LANDSCAPE
SUPPLIES
110-4611-453.33-70
6/23/2005
881105LANDSCAPE
SUPPLIES
110-4611-453.33-70
6/23/2005
880373LANDSCAPE
SUPPLIES
110-4614-453.21-80
6/23/2005
881206LANDSCAPE
SUPPLIES
**** VENDOR TOTAL GENERATED -->
00087HOESE, VIVIAN
110-0000-322.11-00 6/22/2005 RFND ORFND WATER HEATER PERMIT
**** VENDOR TOTAL GENERATED -->
00003HOVLEY CENTER TIRES,
INC
110-4331-413.33-40
012240
6/23/2005
49681 R/M FLEET 067
110-4331-413.33-40
012240
6/23/2005
49822 R/M FLEET $5
110-4331-413.33-40
012240
6/23/2005
49881 R/M FLEET NC59
**** VENDOR TOTAL GENERATED -->
00013HUB CONST. SPECIALTIES, INC.
110-4310-433.33-20 6/21/200S 004003STREET SUPPLIES
**** VENDOR TOTAL GENERATED -->
00073HURLEY COMMUNICATIONS
110-0000-143.01-00 6/23/2005 CITYPDBRIGHTSIDE 7/05
**** VENDOR TOTAL GENERATED -->
200.00
650.61
6-24-2005 4328186
650.61
99.02
11.30
14.92
SS.35
16.65
12.35
6-24-2005 4328187
209.59
167.10
6-24-2005 4328188
167.10
300.69
1,112.54
722.24
6-24-2005 4328189
2,135.47
53.34
6-24-2005 4328190
53.34
900.00
6-24-2005 4328191
900.00
PREPARED 6-24-2005, 11:03:47 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
-------------- ---------------------------------------------------------------------------------------------------------------------
00021HYATT ISLANDIA
110-0000-143.01-00
00025I C M A DUES RENEWAL
110-0000-143.01-00
00001ICI DULUX PAINTS, CORP.
110-4310-433.39-15
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4340-413.33-10
110-4310-433.39-15
6/22/2005 4971407/6-8 MMASC CONF
**** VENDOR TOTAL GENERATED -->
6/21/2005 PM2043DUES-ICMA
**** VENDOR TOTAL GENERATED -->
6/22/2005 308315SUPPLIES GRAFFITI
6/22/2005 308802SUPPLIES CC PAINT
6/22/2005 308937SUPPLIES CC PAINT
6/22/2005 310083SUPPLIES CC PAINT
6/22/2005 311964SUPPLTES CC PAINT
6/22/2005 1542-3PAINT SUPPLY GRAFFITI
**** VENDOR TOTAL GENERATED -->
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20 6/22/2005 093622PUBLICATION IRC FUND 2003
110-4420-422.36-20 6/22/2005 093714PUBLICATION NEC PLN REVIW
110-4420-422.36-20 012272 6/23/2005 000002PUBLICATIONS/AUDIOVISUAL
110-4420-422.36-20 012272 6/23/2005 000002SHIP/HANDLING/SALES TAX
00051J.P. COOKE CO, THE
110-4300-413.21-10
00084JOHN M. FANNING
110-4210-422.30-60
00077JOHNSTONE SUPPLY
110-4340-413.33-10
**** VENDOR TOTAL GENERATED -->
6/22/2005 428452OPFC SPLY-DATE STAMPERS 2
**** VENDOR TOTAL GENERATED -->
6/22/2005 REIMB-HNDHLD SCANNER
**** VENDOR TOTAL GENERATED -->
6/22/2005 298087R/M THERMOSTAT EUIP
493.94
6-24-2005 4328192
493.94
38.79
6-24-2005 4328193
38.79
9.86
100.32
41.47
53.35
45.89
12.14
6-24-2005 4328194
263.03
219.69
101.49
1,690.00
190.13
6-24-2005 4328195
2,201.31
127.30
6-24-2005 4328196
127.30
86.19
6-24-2005 4328197
86.19
41.88
6-24-2005 4328198
C 9-)16
PREPARED 6-24-2005, 11:03:47 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 --> 41.88
00007JONATHAN, SABBY
110-4470-412.10-10
00003JUDICIAL DATA SYSTEMS
110-4420-422.30-90
6/23/2005 PLANNI6/7 PLANNING MTG
**** VENDOR TOTAL GENERATED - >
6/22/2005 6241 PARKING ACTIVITY-5/05
**** VENDOR TOTAL GENERATED -->
00086KTK DESIGN ASSOCIATES LTD
110-4417-414.32-23 012214 6/24/2005 10465-PROMOTIONAL-ADVERTISING
110-4417-414.32-23 012214 6/24/2005 10465-SHIP/HANDLING/SALES TAX
110-4417-414.32-23 6/24/2005 10465-PD DINING GUIDE
**** VENDOR TOTAL GENERATED - >
00062LANIER HEALTHCARE DIVISION
110-4260-422.21-10 6/21/2005 903158OFFICE SPLY-TRANSCIRBER
**** VENDOR TOTAL GENERATED -->
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 012244 6/23/2005 600589FUEL & OIL
**** VENDOR TOTAL GENERATED - >
00087LIGHT TOWER ASSOCIATES, LP
850-0000-143.01-00
00003LOCK SHOP, INC.
510-4195-495.33-10
110-4611-453.21-90
6/24/2005 2513458/10-11 CRA LGL LSS SYM
**** VENDOR TOTAL GENERATED - >
6/21/2005 C21202REKEY 444/201 & 208
6/23/2005 262382R/M LOCK AND KEYS
50.00
6-24-2005 4328199
50.00
216.40
6-24-2005 4328200
216.40
2,350.00
182.13
167.87
6-24-2005 4328201
2,700.00
90.97
6-24-2005 4328202
90.97
2,835.29
6-24-2005 4328203
2,835.29
327.80
6.24-2005 4328204
327.80
168.97
42.41
6-24-2005 4328205
PREPARED 6-24-2005, 11:03:47
CITY OF PALM DESERT
PAGE 15
PROGRAM HTEMODJ/GM3479
C H E C K R E G I S T E R
00
---I---------------I--------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
--------------------------------------
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
•••" VENDOR TOTAL GENERATED
-->
211.38
00049LOPEZ, JAMES K.
110-4470-412.10-10
6/23/2005
PLANNI6/7&21 PLANNING MTG
100.00
6-24-2005
4328206
**** VENDOR TOTAL GENERATED
- >
100.00
00033LORMAN EDUCATION SERVICES
110-4300-413.31-20
6/23/2005
1966586/24 REGST EGAN LAW ESMNT
339.00
6-24-2005
4328207
*►*• VENDOR TOTAL GENERATED
-->
339.00
00006M M A S C
110-0000-143.01-00
6/22/2005
REG-HA7/6-8 MMASC CONF
235.00
6-24-2005
4328208
'• " VENDOR TOTAL GENERATED
>
235.00
00072MANPOWER
110-4154-415.30-36
6/22/2005
104846TEMP EMP W/E 5/22/05
622.80
110-4154-415.30-36
6/22/2005
105387TEMP EMP W/E 5/29/05
622.80
6-24-2005
4328209
•••• VENDOR TOTAL GENERATED
-->
1,245.60
00003MAPLE LEAF PLUMBING, INC.
110-4611-453.33-20
6/22/2005
27606SR/M PALMA PARK RSTRM
80.00
110-4611-453.33-20
6/23/2005
2759SIR/M PLMBNG PORTOLA/HYSTCK
80.00
110-4611-453.33-20
6/23/2005
275973R/M PLMBNG PORTOLA/HYSTCK
302.57
6-24-2006
4328210
11ff VENDOR TOTAL GENERATED
-->
462.51
00020MINK PRINTING
110-4154.415.21-90
6/21/2005
33806 DESK NAME PLATE-JOHNSON
21.50
6-24-2005
4328211
"• VENDOR TOTAL GENERATED
-->
21.50
00081NATIONAL WATERWORKS
400-4614-433.40-01
6/23/2005
2424621RRIGATION SUPPLIES
156.02
6-24-2005
4328212
c-a-A0
PREPARED 6-24-2005, 11:03:47 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
------------------------------------------------------------------------------------------------------------------------------------
00063NICKERSON & ASSOCIATES, INC.
110-4300-413.30-10
00064NIDA COMPANIES
110-4260-422.21-91
000570FFICE DEPOT
110-4260-422.21-10
110-4260-422.21-10
110-4260-422.21-10
110-4260-422.21-10
110-4260-422.21-10
110-4420-422.21-10
110-4260-422.21-10
110-4260-422.21-10
110-4260-422.21-10
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.40-40
110-4470-412.21-10
110-4614-453.40-40
110-4614-453.40-40
110-4614-453.40-40
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.40-40
110-4300-413.40-40
110-4300-413.21-10
110-4300-413.21-10
110-4300-413,21-10
110-4300-413.21-10
110-4416-414.30-61
**** VENDOR TOTAL GENERATED -->
012024 6/23/2005 2004-1SUPPLMNTL ENG SPPRT STAFF
**** VENDOR TOTAL GENERATED -->
6/24/2005 19196 SUPPLIES-DISASTER/EMRGNCY
**** VENDOR TOTAL GENERATED -->
6/21/2005 291907OFFC SPLY-CARD FILE
6/21/2005 291667OFFC SPLY-CARD FILE
6/21/2005 291730OFFC SPLY-CARD FILE
6/21/2005 291730OFFC SPLY-CARD FILE
6/21/2005 291907OFFC SPLY-CARD FILE
6/22/2005 292626OFFC SPLY- BINDERS
6/22/2005 292792OFFC SPLY-SIGN
6/22/2005 292790OFFC SPLY-GENERAL
6/22/2005 2927360FFC SPLY-STAPLERS
6/22/2005 292441OFFC SPLY-TONER
6/22/2005 291661OFFC SPLY-TONER, BATTERY
6/22/2005 291964OFFC SPLY-UPS
6/22/2005 2916920FC SPLY-PNY 128MS SD CRD
6/22/2005 291789COMPUTER, PDA FA# 6882
6/22/2005 290875OFFC SPLY-STAPLER
6/22/2005 291444CAMERAS, DGTL FA#6877-78
6/22/2005 291531CAMERAS, BAGS FA$6877-78
6/22/2005 291444CAMERAS, BTRY FA#6877-78
6/22/2005 292151OFFC SPLY-PENS ORGANIZER
6/22/200S 291924OFFC SPLY-PENCIL CUPS
6/22/2005 291612OFFC SPLY-FOLDER, BATTERY
6/22/200S 291922OFFC SPLY-TAPE
6/22/2005 2916000PFC SPLY-FILE CARTS
6/22/2005 29199000MPUTER, PDA FA$ 6694
6/22/2005 291991CAMERA, DGTL FA$ 6895
6/22/2005 292094OFFC SPLY-TONER, FILE, PN
6/22/2005 292115OFFC SPLY-BINDER CLIP
6/23/2005 292580OFFCE SPLY-BATTERIES
6/23/2005 292311OFFCE SPLY-MEMORY CARD
6/23/2005 292680OFFCE SPLY-PAPER FLYERS
**** VENDOR TOTAL GENERATED -->
C a k
156.02
5,300.00
6-24-2005 4328213
5,300.00
380.00
6-24-2005 4328214
380.00
3.50
1.79
1.79-
1.79
1.79-
16.55
14.00
75.85
40.00
76.61
$5.24
32.96
64.63
646.49
82.82
430.98
75.61
34.80
54.53
5.57
91.47
4.78
125.64
438.95
377,11
137.77
2.16
28.14
94.82
14.44
6-24-2005 4328217
3,055.42
PREPARED 6-24-2005, 11:03:47
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
00072OFFICE MAX -A BOISE COMPANY
110-4150-415.21-10
6/22/2005
163774OFFC SPLY-HILITERS
4.78
110-4150-415.21-10
6/22/2005
041878OFFC SPLY-RED FOLDERS
40.99
110-4150-415.21-10
6/22/2005
943423OFFC SPLY-POCKET END
FLDR
40.52
6-24-2005 4328218
***• VENDOR TOTAL
GENERATED -->
86.29
00010P A P A
110-0000-143.01-00
00032PARAGON SIGNS
510-4195-495.33-10
00087PENTECOST, EUGENE E/LUCY W
110-0000-322.11-00
00042PET PICKUPS
110-4611-453.21-90
110-0000-207.02-00
00071PLANT HEALTHCARE SERVICES
110-4621-453.33-70
110-4611-453.33-70
00069POWER STAFFING SOLUTIONS INC
6/21/2005 REGST-7/12 PAPA SEMINAR
**** VENDOR TOTAL GENERATED -->
6/21/2005 28539 SIGNAGE 444/201
**** VENDOR TOTAL GENERATED -->
6/22/2005 RFND-ORFND WATER HEATER PERMIT
**** VENDOR TOTAL GENERATED -->
6/23/2005 27356 SPLY-PET PICK-UP WICKETS
6/23/2005 SLS TAPET PICK UP WICKETS
**** VENDOR TOTAL GENERATED -->
6/23/2005 205300LANDSCAPE WORK EL PASEO
6/23/2005 305300LANDSCAPE WORK BAJA PARK
**** VENDOR TOTAL GENERATED -->
110-4154-415.30-03 011719 6/23/2005 14883-TEMP EMP W/E 6/05/05
110-4154-415.30-03 011741 6/23/2005 14885-TEMP EMP W/E 6/05/05
110-4154-415.30-03 011857 6/23/2005 14887-TEMP EMP W/E 6/05/05
110-4154-415.30-36 012182 6/23/2005 14882-TEMP EMP W/E 6/05/05
55.00
6-24-2005 4328219
5S.00
292.42
6-24-2005 4328220
292.42
167.10
6-24-2005 4328221
167.10
789.29
52.31-
6-24-2005 4328222
736.98
150.00
328.00
6-24-2005 4328223
478.00
226.40
126.36
421.12
482.40
C��
PREPARED 6-24-2005, lliO3:47
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
00069POWER STAFFING SOLUTIONS
INC
110-4154-415.30-36
012182
6/23/2005
14886-TEMP EMP W/E 6/05/05
652.48
110-4154-415.30-03
6/23/2005
14884-TEMP EMP W/E 6/05/05
294.84
6-24-2005
4328224
•••• VENDOR TOTAL GENERATED >
2,203.60
00083PROGRESSIVE GROWERS,
INC.
110-4610-453.21-90
011568
6/23/2005
91793 LANDSCAPE-5/04
233.31
110-4611-453.33-70
011568
6/23/2005
91793 LANDSCAPE-5/04
3,010.50
110-4610-453.21-90
011568
6/23/2005
91794 LANDSCAPE-5/04
36.84
110-4611-453.33-70
011568
6/23/2005
91794 LANDSCAPE-5/04
475.40
110-4610-453.21-90
011568
6/23/2005
91795 LANDSCAPE-5/04
1,255.46
110-4611-453.33-70
011568
6/23/2005
91795 LANDSCAPE-5/04
1,988.35
110-4610-453.21-90
6/23/2005
CREDITLANDSCAPE-5/04
232.74-
6-24-2005
4328225
••*• VENDOR TOTAL GENERATED >
6,767.12
00025PROTECTION SERVICES INDUSTRIES
110-0000-143.01-00
6/22/2005
217342MONITORING 7/01-9/30/05
240.00
110-0000-143.01-00
6/22/2005
217342MONITORING 7/01-9/30/05
240.00
110-0000-143.01-00
6/22/2005
217342MONITORING 7/01-9/30/05
246.00
110-0000-143.01-00
6/22/2005
217343MONITORING 7/01-9/30/05
198.43
110-0000-143.01-00
6/22/2005
217343MONITORING 7/01-9/30/05
198.43
110-0000-143.01-00
0/22/2005
217347MONITORING 7/01-9/30/05
77.40
110-0000-143.01-00
6/22/2005
217343MONITORING 7/01-9/30/05
227.76
110-0000-143.01-00
6/22/2005
217353MONITORING 7/01-9/30/05
327.60
110-0000-143.01-00
6/22/2005
217343MONITORING 7/01-9/30/05
96.72
110-0000-143.01-00
6/22/2005
217364MONITORING 7/01-9/30/05
30.00
6-24-2005
4328226
•••• VENDOR TOTAL GENERATED -->
1,882.34
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433.21-40
6/21/2005.298358UNIFORMS-CLEAN/RENTAL
78.40
110-4310-433.21-40
6/21/2005
298358UNIFORMS-CLEAN/RENTAL
13.85
110-4310-433.21-40
6/21/2005
297622UNIFORMS-CLEAN/RENTAL
75.85
110-4310-433.21-40
6/24/2005
301253UNIFORMS-CLEAN/RENTAL
75.65
110-4310-433,21-40
6/24/2005
301991UNIFORMS-CLEAN/RENTAL
78.40
110-4310-433.21-40
6/24/2005
301991UNIFORMS-CLEAN/RENTAL
13.85
6-24-2005
4328227
*••* VENDOR TOTAL GENERATED -->
336.20
00072R 6 R RADIO CORP.
110-4417-414.32-22
011574
6/24/2005
39935 PROMOTIONAL -ADVERTISING
468.00
C-a"n(p
PREPARED 6-24-2005, 11:03:47
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
PAID CHECK
ACCOUNT NUMBER NUMBER
----------------------------------------
DATE
-------------------------------------------------------------------------------------------
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00072R & R RADIO CORP.
110-4417-414.32-22 011574
6/24/2005
39936 PROMOTIONAL -ADVERTISING
250.00
6-24-2005 4326228
**** VENDOR TOTAL GENERATED -->
718.00
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
110-4260-422.36-60
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
00007RIVERSIDE COUNTY ASSESSOR'S
110-4420-422.30-90
00007RON'S TOWING & STORAGE INC
400-4161-415.40-01
6/22/2005 CITY CPOSTAGE CONSUMED
6/22/2005 CITY CPOSTAGE CONSUMED
6/22/2005 CITY MPOSTAGE CONSUMED
6/22/2005 COMMUNPOSTAGE CONSUMED
6/22/2005 FINANCPOSTAGE CONSUMED
6/22/2005 DEVEL POSTAGE CONSUMED
6/22/2005 PUB WOPOSTAGE CONSUMED
6/22/2005 AIPP POSTAGE CONSUMED
6/22/2005 BLDG &POSTAGE CONSUMED
6/22/2005 PLANNIPOSTAGE CONSUMED
6/22/2005 POSTAGROUNDING ADJUSTMENT
**** VENDOR TOTAL GENERATED -->
6/21/2005 4865 ASSESSOR MAPS (13)
**** VENDOR TOTAL GENERATED -->
6/21/2005 50890 CAR RELOCATION
**** VENDOR TOTAL GENERATED -->
00055RUDY'S TERMITE & PEST CONTROL
110-4611-453.33-20 6/23/2005 216200PEST SVC-SCCR PRK BEES
110-4610-453.33-20 6/23/2005 216201PEST SVC-BIRD BARRIER CC
00051SAM'S FENCE COMPANY
110-4330-413.33-10
**** VENDOR TOTAL GENERATED -->
6/21/2005 7134 R/M TEMP FENCE RENTAL
**** VENDOR TOTAL GENERATED -->
10.40
81.93
7.94
52.52
222.27
37
33.74
4.24
274.16
17.09
.30-
6-24-2005 4328229
704.38
39.00
6-24-2005 4328230
39.00
39.00
6-24-2005 4328231
39.00
80.00
990.00
6-24-2005 4328232
1.070.00
500.00
6-24-2005 4328233
500.00
PREPARED 6-24-2005, 11:03:47
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
------------ I------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
-----------------------------------------
AMOUNT DATE
NUMBER
00005SCULLY, PATRICIA
110-4132-411.31-15
6/23/2005
REIMB-6/21-22 SACRAMENTO ACTV
68.85
110-4112-410.31-20
6/23/2005
REIMB-6/21-22 SACRAMENTO ACTV
15.71
110-4112-410.31-20
6/23/2005
REIMB-6/21-22 SACRAMENTO ACTV
179.70
110-4112-410.31-20
6/23/2005
REIMB-6/21-22 SACRAMENTO ACTV
12.00
110-4112-410.31-20
6/23/2005
REIMB-6/21-22 SACRAMENTO ACTV
80.00
6-24-2005
4328234
"ww VENDOR TOTAL GENERATED -->
356.26
00087SCULPTURE FOUNDATION INC
436-4650-454.30-92
6/23/2005
2318 VETERAN MEMORIAL MAQU£TTE
1,500.00
6-24-200S
4328235
•••• VENDOR TOTAL GENERATED -->
1,500.00
00079SELECT FIRST AID
110-4260.422.21-90
6/23/2005
444305FIRST AID SUPPLIES
109.31
110-4260-422.21-90
6/23/2005
444305FIRST AID SUPPLIES
110.55
6-24-2005
4328236
+•`• VENDOR TOTAL GENERATED -->
219.86
00044SEPULVEDA BUILDING MATERIALS
110-4310-433.33-20
6/22/2005
121043STREET SUPPLIES
182.00
110-4310-433.33-20
6/22/2005
121834STREET SUPPLIES
81.89
110-4310-433.33-20
6/24/2005
121304STREET SUPPLIES CONCRETE
182.10
110-4310-433.33-20
6/24/2005
120985STREET SUPPLIES CONCRETE
200.42
110-4310-433.33-20
6/24/2005
121522STREET SUPPLIES CONCRETE
182.10
110-4310-433.33-20
6/24/2005
121522STREET SUPPLIES CONCRETE
250.21
6-24-2005
4328237
*`•" VENDOR TOTAL GENERATED -->
1,078.72
00060SHADOW PALMS GARDENING SERVICE
110-4611-453.33-70
6/23/2005
1348A R/M IRRIGATION VALVES
400.00
6-24-2005
4328238
*`+* VENDOR TOTAL GENERATED -->
400.00
00087SHIMER, MICHEAL
110-4110-410.31-21
6/23/2005
REIMB-6/10-12 FOOD&WINE EXPO
294.00
110-4110-410,31-21
6/23/2005
REIMB-6/10-12 FOOD&WINE EXPO
322.90
110-4110-410.31-21
6/23/2005
REIMB-6/10-12 FOOD&WINE EXPO
15.50
110-4110-410.31-21
6/23/2005
REIMB-6/10-12 FOOD&WINE EXPO
123.25
6-24-2005
4328239
PREPARED 6-24-2005, 11:03:47
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
" "* VENDOR TOTAL GENERATED
- >
755.65
00051SHRED-IT
110-4111-410.30-90
6/21/200S
501019SHRED IT SVC-6/05
19.98
110-4154-415.30-90
6/21/2005
501019SHRED IT SVC-6/05
19.98
110-4150-415.21-10
6/21/2005
501019SHRED IT SVC-6/05
19.98
6-24-2005
4326240
• " • VENDOR TOTAL GENERATED
-->
59.94
00072SIEBUHR, KAREN
110-0000-115.01-00
6/22/2005
CASH A6/28 CABEC SMNR
100.00
6-24-2005
4328241
VENDOR TOTAL GENERATED
-->
100.00
00065SITEWIRE MARKETSPACE SOLUTIONS,
LLC
110-4417-414.30-90
6/24/2005
4836 E-COMMERCE ADDITION
2,350.00
6-24-2005
4328242
•'•• VENDOR TOTAL GENERATED
-->
2,350.00
00048SMART & FINAL
110-4330-413.33-10
6/21/2005
73841 JANITORIAL SUPPLIES
126.27
110-4310-433.31-25
6/21/2005
73840 6/15 SAFTY MTG
26.27
6-24-2005
4328243
'••• VENDOR TOTAL GENERATED
->
152.54
00018SOUTH COAST A.Q.M.D.
110-0000-143.01-00
6/22/2005
167763ANNL OPERATING FEE GNRTR
220.29
110-0000-143.01-00
6/22/2005
167855ANNL EMISSION FEE GNRTR
81.89
110-0000-143.01-00
6/22/2005
167763ANNL OPERATING FEE GSTNK
65.13
110-0000-143.01-00
6/22/2005
167855ANNL EMISSION FEE GSTNK
81.69
6-24-2005
4326244
VENDOR TOTAL GENERATED
>
449.20
00005SOUTHERN CALIFORNIA EDISON CO.
275-4680-433.35-14
6/21/2005
MAY
05MONTEREY/MEAD ASSMT
36.48
276-4374-433.35-14
6/21/2005
MAY
05HAYSTACK LIGHTING DIST
18.07
275-4683-433.35-14
6/21/2005
MAY
05SONATA-HOVLEY
7.30
275-4684-433.35-14
6/21/2005
MAY
05HOVLEY-POSADA-FONDA
16.56
278-4374-433.35-14
6/21/2005
MAY
05VINEYARDS
60.87
272.4374-433.35-14
6/21/2005
MAY
05PARKVIEW ESTATES
234.00
o : < r ro ro
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PREPARED 6-24-2005, 11:03:47
CITY OF PALM DESERT
PAGE 23
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
--------
00005SOUTHERN CALIFORNIA EDISON CO.
275-4681-433.35-15
6/22/2005
JUNE
OTHE GLEN
14.09
275-4680-433.35-15
6/22/2005
JUNE
OMONTEREY
MEADOWS
13.63
299-4374-433.35-15
6/22/2005
JUNE
OPDCC
15.51
277-4373-433.35-14
6/22/2005
JUNE
OPRESIDENTS PLAZA
357.84
6-24-2005 4328249
*•••
VENDOR TOTAL GENERATED - >
6,793.11
00035STAN'S TRUCK &
TIRE REPAIR
110-4331-413.33-40
012137
6/23/2005
8114
RIM FLEET SWEEPER
110-4331-413.33-40
012137
6/23/2005
8159
RIM FLEET #17
110-4331-413.33-40
012137
6/23/2005
8197
RIM FLEET #218
110-4331-413.33-40
012137
6/24/2005
8159
SHOP SUPPLIES
**** VENDOR TOTAL GENERATED -->
00055STEVEN BURT & ASSOCIATES, INC
110-4611-453.33-20 012280 6/23/2005 27592 LANDSCAPE
•*•* VENDOR TOTAL GENERATED -->
00049STORIGHT
110-4150-415.21-10 6/24/2005 REISSUREISSUE CK#4326966
**** VENDOR TOTAL GENERATED -->
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12 6/21/2005 31017 SUNBUS TIX FOR RESALE
110-4416-414.36-81 011910 6/23/2005 31033 SHOPPER HOPPER SVC
00038SUPERIOR READY MIX CONCRETE
110-4310-433,33-20
**** VENDOR TOTAL GENERATED -->
6/22/2005 147675CONCRETE SUPPLIES
**** VENDOR TOTAL GENERATED -->
86.03
80.66
80.62
80.66
6-24-2005 4328250
327.97
2,880.00
6-24-2005 4328251
2,880.00
603.40
6-24-2005 4328252
603.40
964.00
6-24-2005 4328253
21,419.68
6-24-2005 4328254
22,383.68
321.80
6-24-2005 4328255
321.80
• PREPARED 6-24-2005, 11:03:47 CITY OF PALM DESERT PAGE 24
PROGRAM HTEMODJ/GM3479 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
---------------- •----------------- •----------------------------------------------------------------------------------- ----------
00086T.Y. CUSTOM DESIGN INC
110-4416-414.30-60 012219 6/23/2005 I-420 HR-CITY SEAL PINS/EMBLEMS
110-4416-414.30-60 012219 6/23/2005 I-420 SHIP/HANDLING/SALES TAX
00068TALBOYS, MARK
110-4416-414.31-26
00049TOMMY BAHAMA'S
110-4110-410.31-21
110-4416-414.30-61
110-4417-414.31-20
436-4650-454.31-20
**** VENDOR TOTAL GENERATED -->
6/22/2006 REIMB-6/1-5 US/MX SIS CITY CONF
**** VENDOR TOTAL GENERATED -->
6/22/2005 REIM-S6/10-12 FOOD&WINE EXPO
6/22/2005 REIM-S6/10-12 FOOD&WINE EXPO
6/22/2005 REIM-K6/10-12 FOOD&WINE EXPO
6/22/2005 REIM-S6/10-12 FOOD&WINE EXPO
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4250-433.21-45 6/21/2005 971740SAFETY SPLYS
110-4250-433.21-45 6/21/2005 971673SAFETY SPLYS
110-4250-433.35-14 6/22/2005 972081STREET SUPPLIES
110-4610-453.21-90 6/23/2005 972093LANDSCAPE SUPPLIES
**** VENDOR TOTAL GENERATED -->
00050TREE RITE ARBOR SERVICES
110-4610-453.33-70 P932XX 012242 6/23/2005 28604 TREE TRIMMING/REMOVAL
110-4610-453.33-70 P932XX 012242 6/23/2005 28605 TREE TRIMMING/REMOVAL
110-4611-453.33-20 P932XX 012242 6/23/2005 28607 TREE TRIMMING/REMOVAL
110-4611-453.33-71 P932XX 012242 6/23/2005 28608 TREE TRIMMING/REMOVAL
110-4611-453.33-70 P932XX 012242 6/23/2005 28611 TREE TRIMMING/REMOVAL
110-4610-453.33-70 P932XX 012242 6/23/2005 28612 TREE TRIMMING/REMOVAL
110-4611-453.33-20 P932XX 012242 6/23/2005 28613 TREE TRIMMING/REMOVAL
00063TSCHOPP, DAVE
110-4470-412.10-10
**** VENDOR TOTAL GENERATED -->
6/23/2005 PLANNI6/1&21 PLANNING MTG
C-aO(o
5,610.00
505.78
6-24-2005 4328256
6,115.78
92.42
6-24-2005 4328257
92.42
750.00
750.00
750.00
750.00
6-24-2005 4328258
3,000.00
39.87
301.70
301.70
155.16
6-24-2005 4328259
798.43
4,758,50
3,874.25
4,672.65
3,307.80
1,960.80
1,500.00
1,113.10
6-24-2005 4328260
21,787.10
100.00
6-24-2005 4328261
PREPARED 6-24-2005, 11:03:47 CITY OF PALM DESERT PAGE 25
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
-------------------------- ----------------------------------------- -----------------------------------------------------------------
00051UNISOURCE WORLDWIDE INC.
110-4340-413.21-30
00031UNITED GREEN MARK, INC
110-4310-433.33-20
110-4310-433.39-15
110-4610-453.21-90
275-4685-433.33-21
275-4685-433.33-21
110-4610-453.21-90
110-4611-453.21-90
00002VERIZON CALIFORNIA
110-4250-433.36-50
110-4250-433.36-50
110-4250-433.36-50
510-4195-495.36-96
510-4195-495.36-97
110-4159.415.36-50
110-4159-415.36-50
110-4159-415.36-50
271-4491-464.36-95
**** VENDOR TOTAL GENERATED -->
6/21/2005 752 46JANITORIAL SUPPLIES
**** VENDOR TOTAL GENERATED -->
6/21/2005 567584STREET SUPPLIES
6/21/2005 567615GRAFFITI SUPPLIES
6/22/2005 567564IRRIGATION SUPPLIES
6/22/2005 567566IRRIGATION SUPPLIES
6/22/2005 567552IRRIGATION SUPPLIES
6/22/2005 567620IRRIGATION SUPPLIES
6/22/2005 567605IRRIGATION SUPPLIES
**** VENDOR TOTAL GENERATED -->
6/22/2005 760.18SINGAL LINE SVC PAST DUE
6/22/2005 760.18SINGAL LINE SVC 5/05
6/22/2005 760.34SINGAL LINE SVC 5/05
6/22/2005 760.83PHONE FIRE SVC 5/05
6/22/2005 760.34PHONE FIRE SVC 5/05
6/22/2005 760.67PHONE SVC 5/05
6/22/2005 760.34PHONE SVC 5/05
6/22/2005 760.56PHONE SVC 5/05
6/22/2005 760.67DP PHONE SVC 5/05
**** VENDOR TOTAL GENERATED -->
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50 6/22/2005 660247LONG DIST PHONE SVC 5/05
00079VILLAGE SHOE SERVICE, INC.
110-4420-422.21-80
**** VENDOR TOTAL GENERATED -->
6/22/2005 PURCHASAFETY BOOTS -SKIP ORTIZ
100.00
352.28
6-24-2005 4328262
352.28
26.73
1.02
9.76
3.20
10.22
55.54
254.82
6-24-2005 4328263
361.29
169.16
135.94
34.40
43.94
108.58
32.06
31.00
42.98
6-24-2005 4328264
64.53
6-24-2005 4328265
662.59
631.57
6-24-2005 4328266
631.57
135.00
6-24-2005 4328267
_ PREPARED 6-24-2005, 11:03:47 CITY OF PALM DESERT PAGE 26
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 -->
00006WAGNER WAREHOUSE & DIST.
110-4331-413.33-40 6/24/2005 3660 PARTS FLEET $218
**** VENDOR TOTAL GENERATED -->
00087WALLER, PAUL W/JUNE E
110-0000-322.11-00 6/22/2005 RFND ORFND WATER HEATER PERMIT
**** VENDOR TOTAL GENERATED -->
00042WASTE MANAGEMENT OF THE DESERT
110-4611-453.33-71 6/23/2005 01190SEXTR SPCL EVNT POL SVC
00056WESTFIELD SHOPPINGTOWN
110-4130-411.30-95
110-4130-411.30-95
00081WILDER, SHARON L
110-0000-322.11-00
**** VENDOR TOTAL GENERATED -->
6/23/2005 GIFT CEMP RECOG-GIFT CARD
6/23/2005 GIFT CEMP RECOG-GIFT CARD -FEE
**** VENDOR TOTAL GENERATED -->
6/22/2005 RFND ORFND WATER HEATER PERMIT
•""* VENDOR TOTAL GENERATED >
**** GENERATED TOTAL -->
135.00
36.47
6-24-2005 4328268
36.47
167.10
6-24-2005 4328269
167.10
182.20
6-24-2005 4328210
182.20
3,000.00
45.00
6-24-2005 4328271
3,045.00
167.10
6-24-2005 4328272
167.10
374,879.32