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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 N N N N N N N N N N N N N N N N r✓ r✓ r r r Y Y✓✓ N N r r✓ r N N N r N N N N✓✓ N N N N N N N O r 0 a0 A J J m J J J J m J J m J J J J J r r✓✓ r Y r r✓✓ Y m m r r r r J J J r m m J J✓✓ J J W J W J J O .> m r 0 0 M to Ur w m VI In Uf Vt ut W Y N W W m T 0 0 0 0 0 O O O O O O J J O 0 0 0 Ur N V1 0 J In Vr Ut 0 0 ut W rp In r W W O n Z Lj ro A A A a A A A A a A A A A A A a A A A A A A A P A A A A P A a A A. 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O� W O� N✓✓ �0 Or A M W W O� O O W W O O .D m O O O %0 O O 10 M O O W 0 0 0 O O, Or Y ON , > > , H ro my > M z Cn Wm' m n ' N 70 X ' N 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