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HomeMy WebLinkAboutWR284 - CityPROGRAM HTEMODJ/GM347C PREPAhED 7/01/2005 CITY OF PALM DESERT 11:21:20 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 PAGE 1 DISBURSE G/L GJE WILL POST FUND DESCRIPTION TOTAL DIRECT PAY REVENUE EXPENSE -------'-------------'-------------------------------------------------- ------------------------------- 110 GENERAL FUND 230 PROP A FIRE TAX 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 213 ZONEMS COOK 4 CNTRY CLUB 21S ZONE M6 HOVLEY LANE DISTR 217 ZONE kl PRS.PLAZA/PARKING 279 ZONE M7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 282 ZONE#16 Pres. Plaza III 285 ZONE A14-KLB at P.D. 286 ZONEN15-CREST LANDSCAPING 299 PDCC/CMMTY SRVC AREA 826 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 466 CP SILVER SPUR RANCH 510 PD OFFICE COMPLEX ENT FD TOTAL ALL FUNDS AUDITS FA DIE 76,850.01 3,196.60 73,653.41 410.40 410.40 1,616.26 1,616.26 5,651.44 5,651.44 229.36 229.36 597.10 597.10 350.00 350.00 310.96 310.96 17.00 17.00 300.00 300.00 20.96 20.96 25.58 25.58 353.98 353.98 5,308.25 5,308.25 62.00 62.00 197.98 197.98 55.50 55.50 3,764.79 - "---'-------------------------------------------------------------- 3,764.79 '-- 96,121.57 3,196.60 92,924.97 ND APPROVIPLEAVEISEEDATTACHED ------------- -------------------------- YOR PRO-TEM CITY MANAGER WR If f-r 1---- � ---- PREPARED 7-01-2005, 11:21:20 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ----------- ------------------------------------------------------------------------------------------------------- PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER ----------------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4610-453.33-71 6/30/2005 7471 R/M ELECTRICAL BALLFIELD 703.36 7-01-2005 4328345 *••+ VENDOR TOTAL GENERATED --> 703.36 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 6/30/2005 06/15/NUIS ABTMT APN627-162-016 110-4420-422.30-55 6/30/2005 06/23/NUIS ABTMT APN627-162-016 *•+• VENDOR TOTAL GENERATED - > 00087ADAMS MENDEL ALLISON OF CA INC 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND ...• VENDOR TOTAL GENERATED --> 00082ALCAL ARCADE CONTRACTING INC 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 00087ALL-AROUND HOUSE WATCH SERVICE 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED > 00008ALLEN FENCE CONSTRUCTION 110-4611-453.33-20 00081ALLIANCE HEALTH CARE GROUP 110-0000-316.60-00 6/30/2005 003676REPAIR FENCE-JOE MANN PRK ***• VENDOR TOTAL GENERATED > 6/29/2005 RFD-OLBUSINESS LICENSE REFUND *•** VENDOR TOTAL GENERATED --> 00070ALTURA COMMUNICATION SOLUTIONS LLC 110-4190-415.40-40 6/30/2005 06300530% DEPOSIT PBX INSTALL VISITORS CENTER 100.00 76 . 00 7-01-2005 4328346 176.00 338.00 7-01-2005 4328347 338.00 25.00 7-01-2005 4328348 25.00 10.00 7-01-2005 4328349 10.00 115.00 7-01-200S 4328350 115.00 22.00 7-01-2005 4328351 22.00 6,769.66 7-01-2005 4328352 PROGRAM HTEMODJ/GM347C PAGE 1 PREPARED 7/01/2005 CITY OF PALM DESERT 11 :21 :20 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 FUND DESCRIPTION ---------------------- DISBURSE G/L GJE WILL POST TOTAL DIRECT PAY REVENUE EXPENSE ------------------------------------------------------------------ ----------- 110 GENERAL FUND 230 PROP A FIRE TAX 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 273 ZONENS COOK & CNTRY CLUB 275 ZONE M6 HOVLEY LANE DISTR 277 ZONE 01 PRS.PLAZA/PARKING 279 ZONE #7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 282 ZONE#16 Pres. Plaza III 285 ZONE M14-K&B at P.D. 286 ZONENIS-CREST LANDSCAPING 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 466 CP SILVER SPUR RANCH 510 PD OFFICE COMPLEX ENT FD TOTAL ALL FUNDS 76,850.01 3,196.60 73,653.41 410.40 410.40 1,616.26 1,616.26 5,651.44 5,651.44 229.36 229.36 597.10 597.10 350.00 350.00 310.96 310.96 17.00 17.00 300.00 300.00 20.96 20.96 25.58 25.58 353.98 353.98 5,308.25 5,308.25 62.00 62.00 197.98 197.98 55.50 55.50 3,764.79 ------------------------------------------------------------------- 3,764.79 96,121.57 3,196.60 92,924.97 AUDITED FOU CORRECT EXAMINED AND APPROVED EXAMIN D APPROVED f Px- -�•-- ------- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -------------- DIR Il�OF- ANCE MAYOR OR MAYOR PRO-TEM ITY MANAGER WR / -I---- �----- PREPARED 7-01-2005, 11:21:20 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R --------------------------------------------------------- ---------------------------------------- ---------------------------------- PAID CHECK VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4610-453.33-71 6/30/2005 7471 R/M ELECTRICAL BALLFIELD 703.36 7-01-2005 4328345 •••• VENDOR TOTAL GENERATED --> 703.36 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 6/30/2005 06/15/NUIS ABTMT APN627-162-016 100.00 110-4420-422.30-55 6/30/2005 06/23/NUIS ABTMT APN627-162-016 76.00 7-01-2005 4328346 •••• VENDOR TOTAL GENERATED --> 176.00 00087ADAMS MENDEL ALLISON OF CA INC 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 338.00 7-01-2005 4328347 •••• VENDOR TOTAL GENERATED --> 338.00 00082ALCAL ARCADE CONTRACTING INC 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 25.00 7-01-2005 4128348 *••• VENDOR TOTAL GENERATED - > 25.00 00087ALL-AROUND HOUSE WATCH SERVICE 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 10.00 7-01-2005 4328349 •••• VENDOR TOTAL GENERATED > 10.00 00008ALLEN FENCE CONSTRUCTION 110-4611-453.33-20 6/30/2005 003676REPAIR FENCE-JOE MANN PRK 115.00 7-01-2005 4328350 •••• VENDOR TOTAL GENERATED --> 115.00 00087ALLIANCE HEALTH CARE GROUP 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 22.00 7-01-2005 4328351 •••• VENDOR TOTAL GENERATED --> 22.00 00070ALTURA COMMUNICATION SOLUTIONS LLC 110-4190-415.40-40 6/30/2005 06300530% DEPOSIT PBX INSTALL VISITORS CENTER 6,769.66 7-01-2005 4328352 PREPARED 7.01-2005, 11:21:20 CITY OF PALM DESERT PAGE 2 PROjRAM 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 > 6,769.66 OOOOOANDY'S TREE SERVICE/GARDENING 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 10.00 7-01-2005 4328353 ••" VENDOR TOTAL GENERATED --> 10.00 00036ARROWHEAD MTN SPRING WATER 110-4416-414.30-61 6/30/2005 05FOOlWATER SUPPLIES 6/05 79.71 7-01-2005 4328354 •••• VENDOR TOTAL GENERATED > 79.71 00087AZURE POOLS & SPAS 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 75.00 7-01-2005 4328355 •••• VENDOR TOTAL GENERATED --> 75.00 00073C V INDUSTRIAL & AG SUPPLY 110-4131-413.33-40 6/30/2005 004-55R/M EQIUP #218 23.71 7-01-2005 4328356 •'•• VENDOR TOTAL GENERATED --> 23.71 00065CASH, PETTY 110-4330-413.33-10 6/30/2005 HENDERSMALL HARDWARE 2.79 110-4300-413.31-25 6/30/2005 DIERCK6/16 RSBTEA SEMINAR 10.00 110-4340-413.33-10 6/30/2005 FLINT,PLUMBING SPLYS-CIV CNTR 42.93 110-4300-413.21-10 6/30/2005 NIEMCZDAY PLANNERS FOR STAFF 21.53 110-4300-413.31-25 6/30/2005 ERRANT6/10 CVAG LUNCH 54.12 110-4300-413.31-25 6/30/2005 JOY,P 6/7 RCTC TAC MTG 14.13 110-4330-413.33-10 6/30/2005 HENDERCLEANING SPLYS-CORD YRD 49.88 110-4310-433.39-15 6/30/2005 MCBRIDPAINT FOR GRAFFITI 4.08 7-01-2005 4328357 `••• VENDOR TOTAL GENERATED --> 199.46 00014CASUELAS CAFE 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 262.00 7-01-2005 4328358 •••• VENDOR TOTAL GENERATED --> 262.00 PREPARED 7-01-2005, 11:21:20 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 00087CC PALM LAKE LLC 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 211.00 7-01-2005 4328359 •••• VENDOR TOTAL GENERATED --> 211.00 OOOO10ENTURY FORMS, INC. 110-4260-422.36-10 00073CHEMSEARCH 110-4331-413.21-70 00087CHRIS MODDE CONSTRUCTION 110-0000-316.60-00 6/30/2005 60022 MEMO PADS-J. STEELE ...• VENDOR TOTAL GENERATED > 6/30/2005 135884DISEL FUEL ADDATIVE ...• VENDOR TOTAL GENERATED --> 6/29/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 00087CLASSIC CAB 110-4416-414.31-26 6/30/2005 6/29/OTRNSPRT-4 TEACHRS AEP-LAX •••• VENDOR TOTAL GENERATED --> 00081CLEANSTREET 110-4310-433.33-20 6/30/2005 43207 RESIDENTL SWEEPING 6/05 •••• VENDOR TOTAL GENERATED > 00023COACHELLA VALLEY WATER DIST 400-4515-433.40-01 P60502 6/30/2005 METER INSTALL H2O METER & SVC •••• VENDOR TOTAL GENERATED --> OOOOICOACHELLA VALLEY WATER DIST. 285-4374-433.35-10 6/30/2005 JUNE OH2O SVC 6/05 68.99 7-01-2005 4328360 68.99 197.27 7-01-2005 4328361 197.27 100.00 7-01-2005 4328362 100.00 295.00 7 - 0 1 - 2 0 0 5 4328363 295.00 11,036.02 7-01-2005 4328364 11,036.02 3,607.00 7-01-2005 4328365 3,607.00 20.96 PREPARED 7-01-2005, 11:21:20 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 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 000OICOACHELLA VALLEY WATER DIST. 273-4680-411.35-10 110-4310-433.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4330-413.35-10 275-4683-433.35-10 275-4684-433.35-10 275-4687-433.35-10 275-4686-433.35-10 275-4694-433.35-10 275-4695-433.35-10 275-4680-433.35-10 275-4681-433.35-10 275-4696-433.35-10 275-4685-433.35-10 275-4693-433.35-10 275-4682-433.35-10 275-4643-433.35-10 273-4682-433.35-10 299-4374-433.35-10 279-4374-433.35-10 280-4374-433.35-10 286-4374-433.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-455.35.10 110-4611-453.3S-10 00046COMSERCO, INC 110-0000-316.60-00 6/30/2005 JUNE OH2O SVC 6/05 6/30/2005 JUNE OH2O SVC 6/05 6/30/2005 JUNE OH2O SVC 6/05 6/30/2005 JUNE OH2O SVC 6/05 6/30/2005 JUNE OH2O SVC 6/05 6/30/2005 JUNE OSONATA 1 6/30/2005 JUNE OSONATA 2 6/30/2005 JUNE OLA PALOMA 2 6/30/2005 JUNE OLA PALOMA 1 6/30/2005 JUNE OSANDPIPER 6/30/2005 JUNE OSANDPIPER WEST 6/30/2005 JUNE OMONTEREY MEADOWS 6/30/2005 JUNE OTHE GLEN 6/30/2005 JUNE OHOVLEY COURT WEST 6/30/2005 JUNE OHOVLEY COLLECTION 6/30/2005 JUNE OLA PALOMA 3 6/30/2005 JUNE OHOVLEY ESTATES 6/30/2005 JUNE ODIAMONDBACK 6/30/2005 JUNE OPRIMROSE 2 6/30/2005 JUNE OPDCC 6/30/2005 JUNE OWARING COURT 6/30/2005 JUNE OPALM GATE 6/30/2005 JUNE OCANYON CREST 6/30/2005 40632IH2O SVC 6/05 6/30/2005 406322H2O SVC 6/05 6/30/2005 406334H2O SVC 6/05 6/30/2005 406343H2O SVC 6/05 6/30/2005 506043H2O SVC 6/05 ••*• VENDOR TOTAL GENERATED --> 6/29/2005 RFD-OLBUSINESS LICENSE REFUND ••*• VENDOR TOTAL GENERATED --> 00071CONSOLIDATED ELECTRICAL DIST , INC. 110-4250-433.33-25 6/30/2005 5725-56500 FEET OF PULL LINE ...* VENDOR TOTAL GENERATED --> 00079CONTRERAS, ALFREDO 110-4300-413.31-15 6/30/2005 REIM-M6/14-16/05 ECONOLTE SEMNR 110-4300-413.31-20 6/30/2005 REIM-M6/14-16/05 ECONOLTE SEMNR 195 30 1.759.68 1,983.26 6,440.98 500.90 46.70 60.10 63.70 74.26 41.26 49.84 30.20 40.76 39.44 54.46 28.88 38.62 28.88 44.06 353.98 18.98 17.00 25.58 18.98 92.24 18.32 17.66 48.02 7-01-2005 4328368 12,143.00 22.50 7-01-2005 4328369 22.50 48.39 7-01-2005 4329370 48.39 163.62 8.49 PREPARED 7-01-2005, 11:22.20 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.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ----------------------------------------------------------------------------------------------------------------------------------- 00079CONTRERAS, ALFREDO 110-4300-413.31-20 6/30/2005 REIM-H6/14-16/05 ECONOLTE SEMNR 80.49 7-01-2005 4328371 '••• VENDOR TOTAL GENERATED - > 252.60 00001CRITES, BUFORD 110-4132-411.36-50 6/30/2005 6/13/010/04-5/05 CELL PHONE SVC ••*• VENDOR TOTAL GENERATED -> 00087CV MOTORSPORTS 110-4210-422.11-40 6/30/2005 4974 R/M NM72 •••• VENDOR TOTAL GENERATED --> 00087DAVID EVANS AND ASSOCIATES INC 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND *••• VENDOR TOTAL GENERATED --> 00087DAVIS FRAMING INC 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND '•'• VENDOR TOTAL GENERATED > 00020DESERT MAP 4 AERIAL PHOTO 110-4300-413.36-20 6/30/2005 3610 (6) 2006 THOMAS GUIDES 110-4420-422.36-20 6/30/2005 3602 OFFC SPLY-THOMAS GDES 06 •••• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 241-4195-495.80-92 6/30/2005 3102 R/M SEWER LINE 241-4195-495.80-92 6/30/2005 3092 R/M INSTLL BAR LIGHTING •••• VENDOR TOTAL GENERATED --> 408.00 7-01-2005 4328372 408.00 211.74 7-01-2005 4328373 211.74 112.00 7-01-2005 4328374 112.00 100.00 7-01-2005 4328375 100.00 170.41 225.71 7-01-2005 4328376 396.12 4,500.00 1,151.44 7 - 0 1 - 2 0 0 5 4328377 5,.651.44 PREPARED 7-01-2005, 11:21:20 CITY OF PALM DESERT PAGE 6 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 00036DESIGNER GREENS 110-4419-453.33-10 6/30/2005 50567 REPLACEMENT OF BROMELIAD 64.65 7-01-2005 4328378 +••• VENDOR TOTAL GENERATED --> 64.65 00082DRUYON, BENJAMIN 110-4154-415.31-21 6/30/2005 REIM-EREIMBURSE EDUCATION 465.83 7-01-2005 4328379 +*'• VENDOR TOTAL GENERATED --> 465.83 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 6/30/2005 10120-HR PHYSICALS/DRUG TESTS 295.00 7-01-2005 4328380 ••'• VENDOR TOTAL GENERATED --> 295 00 00087EL PASEO ENTERPRISES LLC 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 74.00 7-01-2005 4329381 ••+• VENDOR TOTAL GENERATED --> 74.00 00052ELMS EQUIPMENT RENTAL 110-4310-433.34-30 6/30/2005 413224RNTL TRENCHER 178.25 7-01-2005 4328382 •*•• VENDOR TOTAL GENERATED --> 178.25 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 6/30/2005 350710KTCHN SPLY-ADMIN 59.04 110-4159-415.21-90 6/30/2005 350711KTCHN SPLY-FCTLY LOUNGE 60.86 110-4159-415.21-90 6/30/2005 350712KTCHN SPLY-PUBLIC WORKS 316.42 110-4159-415.21-90 6/30/2005 350713KTCHN SPLY-MAINT YARD 169.68 110-4159-415.21-90 6/30/2005 350714KTCHN SPLY-MAINT DEPOT 29.28 110-4159-415.21-90 6/30/2005 350715KTCHN SPLY-NORTH WING 248.51 110-4159-415.21-90 6/30/2005 350716KTCHN SPLY-VIS CTR 22.74 110-4159-415.21-90 6/30/2005 351696KTCHN SPLY-ADMIN 41.55 110-4159-415.21-90 6/30/2005 351697KTCHN SPLY-FCTLY LOUNGE 52.29 110-4159-415.21-90 6/30/2005 351698KTCHN SPLY-PUBLIC WORKS 315.30 110-4159-415.21-90 6/30/2005 351699KTCHN SPLY-MAINT YARD 92.98 110-4159-415.21-90 6/30/2005 351701KTCHN SPLY-NORTH WING 275.10 110-4159-415.21-90 6/30/2005 351366KTCHN SPLY-NORTH WING 58.60 7-01-2005 4328383 PREPARED 7-01-2005, 11:21:20 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 I-------------------------------------------------------------------•--------- PAID CHECK ACCOUNT NUMBER NUMBER -------------------------•---------------------------------------- DATE INVOICE DESCRIPTION ----------------------------------------- AMOUNT DATE -------' NUMBER •••• VENDOR TOTAL GENERATED --> 1,742.35 00018GARCIA, MIGUEL 110-4154-415.31-21 6/30/2005 REIM-E2/2-5/28/04 EDUC REIM 178.00 110-4154-415.31-21 6/30/2005 REIM-E1/31/05-5/27/05 EDUC REIM 59 25 7-01-2005 4328184 *••• VENDOR TOTAL GENERATED --> 237.25 00087GEORAL INT'L OF CALIFORNIA 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 25.00 7-01-2005 4328385 •••• VENDOR TOTAL GENERATED --> 25.00 00085GUYS 6 GALS UNIFORMS 110-4210-422.30-60 6/30/2005 30928 UNIFORMS 18.26 7-01-2005 4328386 •••• VENDOR TOTAL GENERATED --> 18.26 00087HERITAGE ESCROW COMPANY 110-0000-316.60.00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 166.00 7-01-2005 4328387 •••• VENDOR TOTAL GENERATED --> 166.00 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 6/30/2005 50097 R/M FLEET RC60 767.61 110-4331-413.33-40 6/30/2005 50192 R/M FLEET #C63 673.47 110-4331-413.33-40 6/30/2005 50132 R/M FLEET #231 434.80 110-4331-413.33-40 6/30/2005 50028 R/M FLEET #10 1,225.09 7-01-2005 4328388 •••• VENDOR TOTAL GENERATED --> 3.100.97 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 6/30/2005 1542-3PAINT SPLY GRAFFITI 17.33 7-01-2005 4328389 ••►■ VENDOR TOTAL GENERATED --> 17.33 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 6/30/2005 123945ELECT CHRG 6/05 58.30 PREPARED 7-01-2005, 11:21:20 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 -------------I-------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P 0. INVOICE -------- PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 6/30/2005 123945ELECT CHRG 6/05 56.01 110.4250-433.35-14 6/30/2005 123945ELECT CHRG 6/05 58.2E 110-4250-433.35-14 6/30/2005 123945ELECT CHRG 6/05 44.48 110-4250-433.35-14 6/30/2005 123945ELECT CHRG 6/05 103.29 110-4250-433.35-14 6/30/2005 123945ELECT CHRG 6/05 51.39 110-4250-433.35-14 6/30/2005 123945ELECT CHRG 6/05 51.39 110-4250-433.35-14 6/30/2005 123945ELECT CHRG 6/05 49.09 110-4611-453.35-14 6/30/2005 123945ELECT CHRG 6/05 5.14 7-01-2005 4328390 ••*• VENDOR TOTAL GENERATED --> 477.37 00072INTERNATIONAL PAVEMENT SOLUTIONS, 110-0000-316.60-00 6/29/2005.RFD-OLBUSINESS LICENSE REFUND 100.00 7-01-2005 4328391 •'+• VENDOR TOTAL GENERATED --> 100.00 00087J C CONSTRUCTION I10-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 100.00 7-01-2005 4328392 •'•• VENDOR TOTAL GENERATED --> 100.00 00075JESUS AVALOS TREE SERVICE 110-4610-453.33-20 6/30/2005 152763TIE DWN OF 320 PALM TREES 3,260.00 7-01-2005 4328393 •••' VENDOR TOTAL GENERATED --> 3,260.00 00069JT 6 T DBA THE MEETING MANAGER 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 45.10 7-01-2005 4328394 •••' VENDOR TOTAL GENERATED --> 45.10 00075KERRIGAN FAMILY MEDICAL GROUP, INC. 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 29.40 7-01-2005 4328395 •••• VENDOR TOTAL GENERATED --> 29.40 00087KONICA MINOLTA BUSKS SOLUTIONS 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 182.00 7-01-2005 4328396 PREPARED 7-01-2005, 11:21:20 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 - ----------------------------------------------------------------------------------------------------------------------------------- •••• VENDOR TOTAL GENERATED --> 182.00 00003LOCK SHOP, INC. 110-4419-453.30-90 00047LSSI 452-4662-454.40-01 452-4662-454.40-01 00013M 6 M SWEEPING INC. 277-4373-433.30-91 282-4373-433.30-91 110-4310-433.33-20 00003MAIL BOXES ETC 110-4419-453.30-90 00072MANPOWER 110-4154-415.30-36 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 510-4195-495.33-10 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 6/30/2005 263082(2) KEYS-VIS CNTR EMPLYES 11.85 7-01-2005 4328397 ••*• VENDOR TOTAL GENERATED --> I1.85 6/30/2005 5604 MSC EXP VLNTR CRDNTR 5/05 112.87 6/30/2005 5603 MSC EXP SPCL VNTS 5/05 85.11 7-01-2005 4328398 *••• VENDOR TOTAL GENERATED > 197.98 6/30/2005 13928 SWEEPNG-PRES PLZA PRKG LT 350.00 6/30/2005 13928 SWEEPNG-PRES PLZA PRKG LT 300.00 6/30/2005 13928 SWEEPNG-PRES PLZA PRKG LT 110.00 7-01-2005 4328399 •••• VENDOR TOTAL GENERATED --> 760.00 6/30/2005 POS718SHIPPING-PALM DESRT BOOKS 169.50 7-01-2005 4328400 •••• VENDOR TOTAL GENERATED --> 169.50 6/30/2005 106377TEMP EMP W/E 6/12/05 498.24 7-01-2005 4328401 •••• VENDOR TOTAL GENERATED --> 498.24 6/30/2005 275781A/C SVC 444/106 719.33 6/30/2005 275790A/C SVC 444/203 253.13 7-01-2005 4128402 •••• VENDOR TOTAL GENERATED --> 972.46 6/30/2005 12124 SPLYS/SVC CITY GOLF CARS 200.00 7-01-2005 4328403 PREPARED 7-01-2005, 11:21:20 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------- VENDOR PROJECT P.O. INVOICE ------------------------------------ --------------------- ------------ ------------- PAID CHECK ACCOUNT NUMBER NUMBER ------------- -- ---------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED > 200.00 00020MINK PRINTING 110-4154-415.21-90 6/30/2005 33860 BUS CRDS-WRIGHT & ALVAREZ 64.65 110-4210-422.30-42 6/30/2005 33860 BUS CRDS-PAULSON,R 21.55 110-4154-415.21-90 6/30/2005 33859 NAME BADGE-BUSSING,N 24.51 7-01-2005 4328404 •••• VENDOR TOTAL GENERATED --> 110.71 00087MOBIL OTR #18824 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 525.10 7-01-2005 4328405 •'•• VENDOR TOTAL GENERATED --> 525.10 00070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 6/30/2005 6/14/0PHONE LINE 6/05 37.23 7-01-2005 4328406 •••• VENDOR TOTAL GENERATED --> 37.23 00066MUZAK LLC 110-4111-410.33-30 6/30/2005 200459R/M CC A/V SYS SVC CALL 243.10 7-01-2005 4328407 •••• VENDOR TOTAL GENERATED --> 243.10 00057OFFICE DEPOT 110-4260-422.21-10 6/30/2005 293518OFC SPLY-MAGNETIC CLIPS 1.05 110-4260-422.21-10 6/30/2005 293335OFC SPLY-ORGANIZER 10.37 110-4130-411.21-10 6/30/2005 295545OFC SPLY-PORTFOLIOS 22.02 110-4300-413.21-10 6/30/2005 293859OFC SPLY-CRTRDGES 6 CABLE 209.04 110-4420-422.21-10 6/30/2005 293873OFFC SPLY-ADMIN 61.04 110-4132-411.21-10 6/30/2005 293209OFFC SPLY 31.57 110-4159-415.21-10 6/30/2005 291986OFC SPLY-POST ITS 17.95 110-4159-415.21-10 6/30/2005 292832OFC SPLY-FOLDERS 85.43 110-4159-415.40-40 6/30/2005 293090OFC SPLY-FILTER 344.41 110-4159-415.21-10 6/30/2005 293110OFC SPLY-FOLDERS 105.35 110-4159-415.21-10 6/30/2005 293349OFC SPLY-GENERAL SPLYS 380.80 110-4159-415.21-10 6/30/2005 293701OFC SPLY-BINDER CLIPS 5.17 110-4159-415.21-10 6/30/2005 293768OFC SPLY-RUBBER BANDS 5.17 110-4159-415.21-10 6/30/2005 295209OFC SPLY-ENVELOPES,PENS 107.15 110-4159-415.21-10 6/30/2005 295437OFC SPLY-SHEET PROTECTRS 33.12 110-4150-415.21-10 6/30/2005 293751OFC SPLY-FILE FOLDERS 33.78 110-4150-415.21-10 6/30/2005 293771OFC SPLY-STAPLER 31.02 PREPARED 7-01-2005, 11:2'.20 CITY OF PALM DESERT PAGE 11 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 00057OFFICE DEPOT 110-4150-415.21-10 6/30/2005 293775OFC SPLY-STAPLER 15.17 110-4150-415.21-10 6/30/2005 293848OFC SPLY-CHAIR MAT 95.30 110-4300-413.21-10 6/30/2005 293102OFC SPLY-3-HOLE PUNCH 177.78 110-4300-413.21-10 6/30/2005 292919OFC SPLY-PUNCH RPLCMT KIT 34.36 110-4300-413.21-10 6/30/2005 293170OFC SPLY-SCREEN,TRIPOD 144.59 110-4154-415.21-10 6/30/2005 294183OFC SPLY-WRIST REST 11.11 110-4154-415.21-10 6/30/2005 294099OFC SPLY-SCRN PRTCTR,BAG 94.54 110-4154-415.21-10 6/30/2005 293099OFC SPLY-TABS 16.46 110-4154-415.40-40 6/30/2005 294099OFC SPLY-DIGITAL CAMERA 296.29 110-4154-415.21-10 6/30/2005 295209OFC SPLY-POCKET FILES 16.18 7-01-2005 4328409 *••• VENDOR TOTAL GENERATED --> 2,386.22 00072OFFICE MAX -A BOISE COMPANY 110-4150-415.21-10 6/30/2005 308812OFC SPLY-FLDRS & BINDERS 265.71 110-4150-415.21-10 6/30/2005 221357OFFC SPLY-MANILA FLDRS 26.33 7-01-2005 4328410 •••• VENDOR TOTAL GENERATED --> 292.04 00035OLIPHANT-MATZNER 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 40.00 7-01-2005 4328411 *••• VENDOR TOTAL GENERATED --> 40.00 00087P B L ENTERPRISES 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 15.00 7-01-2005 4328412 ••*• VENDOR TOTAL GENERATED --> 15.00 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 6/30/2005 563955R/M CITY FLEET #C60 33.62 7-01-2005 4328413 •••• VENDOR TOTAL GENERATED --> 33.62 00087PAT'S POOLS 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 17.50 7-01-2005 4328414 •••• VENDOR TOTAL GENERATED --> 17.50 PREPARED 7-01-'005, 11:21:20 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/jM347B 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 ---------------- ------ --------------------------------------------------------------------------------------------------- 00078PETE'S POOL SERVICE 110-4420-422.10-55 6/30/2005 6/20/ONUIS ABMT-APN 627-062-001 350.00 7-01-2005 4328415 •••• VENDOR TOTAL GENERATED --> 350.00 0005SPOLAR BARR AIR CONDITIONING 110-0000-316.60-00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-01 00040PREFERRED PLUMBING 400-4399-433.40-01 P65301 00087PRINCESS PROPERTIES 110-0000-316.60-00 00004PRINTWORKS OF CALIF., INC. 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 6/30/2005 14972-TEMP EMP W/E 6/12105 6/30/2005 15077-TEMP EMP W/E 6/19/05 6/30/2005 14973-TEMP EMP W/E 6/12/05 6/30/2005 15079-TEMP EMP W/E 6/19/05 6/30/2005 14976-TEMP EMP W/E 6/12/05 6/30/2005 15078-TEMP EMP W/E 6/19/05 6/30/2005 15078-TEMP EMP W/E 6/26/05 6/30/2005 14974-TEMP EMP W/E 6/12/05 ...• VENDOR TOTAL GENERATED --> 6/30/2005 019289R/M DRAIN LINE •••• VENDOR TOTAL GENERATED --> 6/29/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 6/29/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 00087RANCHO MIRAGE STORES DBA HONEY 110-0000-316.60-00 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 10.00 7-01-2005 4328416 10.00 310.64 226.40 247.46 601.60 601.60 294.84 68.45 294.84 7-01-2005 4328417 2,645.83 1,701.25 7-01-2005 4328418 1,701.25 25.00 7-01-2005 4328419 25.00 113.00 7-01-2005 4328420 113.00 182.00 7-01-2005 4328421 PREPARED 7-01-2005, 11:21:20 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 182.00 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 6/30/2005 2591 7/05 BRIGHTSIDE DSGN **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON, INC 466-4350-433.40-01 6/30/2005 139690SLVR SPUR RNCH UG 4/05 **** VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 00076ROCKWELL ENTERPRISES INC 110-4419-453.80-12 00087RSR CUSTOM STONE INC 110-0000-316.60-00 00087SCHMIDT SERVICES, LLC 110-4611-453.33-70 00072SHAFTON, ANTHONY 110-0000-316.60-00 6/30/2005 SHOOOOMTRCYCL FUEL SVC 5/05 **** VENDOR TOTAL GENERATED --> 6/30/2005 400142(25) PLM SPGS & CA MAPS **** VENDOR TOTAL GENERATED --> 6/29/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 6/30/2005 1282 MANAGE & MSMA HERBICIDES **** VENDOR TOTAL GENERATED --> 6/29/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 1,279.56 7-01-2005 4328422 1,279.56 55.50 7-01-2005 4328423 55.50 263.88 7-01-2005 4328424 263.88 99.00 7-01-2005 4328425 99.00 25.00 7-01-2005 4328426 25.00 175.00 7-01-2005 4328427 175.00 15.00 7-01-2005 4328428 15.00 PREPARED 7-01-2,•05, 11:21 20 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/CM347B 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 00048SISTER CITIES INTERNATIONAL 110-4416-414.31-26 6/30/2005 2514 ANNUAL MEMBERSHIP DUES 330.00 7-01-2005 4328429 •••• VENDOR TOTAL GENERATED --> 330.00 00005SOROPTIMIST INTERNATIONAL 436-4650-454.31-25 6/30/2005 2060 LCL MTG SCHWARTZ 62.00 110-4419-453.31-25 6/30/2005 2053 6/1,8 & 15/05 MTGS 48.00 7-01-2005 4328430 •••• VENDOR TOTAL GENERATED --> 110.00 00005SOUTHERN CALIFORNIA EDISON CO. 110-4210-422.30-42 6/30/2005 2-23-4ELCECT CHARGE 6/05 312.82 110-4419-453.35-14 6/30/2005 GS-1 ELCECT CHARGE 6/05 512.36 110-4344-413.35-14 6/30/2005 GS-2 ELCECT CHARGE 6/05 908.93 110-4611-453.35-14 6/30/2005 GS-1 ELCECT CHARGE 6/05 212,87 110-4611-453.35-14 6/30/2005 GS-1 ELCECT CHARGE 6/05 333.54 110-4344-413.35-12 6/30/2005 167 52GAS SVC 6/05 12.76 110-4340-413.35-12 6/30/2005 200 92GAS SVC 6/05 32.31 110-4611-453.35-14 6/30/2005 GS-1 ELECT CHGS-JUNE 05 50.81 110-4611-453.35-14 6/30/2005 GS-1 ELECT CHGS-JUNE 05 44.74 7-01-2005 4328431 •••• VENDOR TOTAL GENERATED --> 2,421.14 00012SPRINGS AMBULANCE SERVICE 230-4220-422.30-90 6/30/2005 F22002EMERGENCY-PD GREENS 410.40 7-01-2005 4328432 •••• VENDOR TOTAL GENERATED - > 410.40 OOOSSSTEVEN BURT & ASSOCIATES, INC 110-4611-453.33-20 6/30/2005 SI-287LANDSC MAINT-SOCCER PRK 6,362.76 110-4611-453.33-71 6/30/2005 SI-287LANDS MAINT-TRI-CTS SPRTS 3,871.92 510-4195-495.33-71 6/30/2005 SI-287LANDS MAINT-PRKVW OFC CMP 650.00 110-4610-453.33-20 6/30/2005 SI-287LANDS MAINT-PRKS&MED LMAS 3,600.00 110-4611-453.33-20 6/30/2005 SI-289HUNTER ROTOR SOCCER PRK 250.00 110-4610-453.33-71 6/30/2005 SI-289HUNTER ROTOR CC PARK 86.00 110-4611-453,33-71 6/30/2005 SI-289DIATHRAM R-BIRD SPRTS CMP 30.00 279-4374-433.33-21 6/30/2005 SI-289CLEAN UP AT WARING CT 289.00 7-01-2005 4328433 •••• VENDOR TOTAL GENERATED --> 15,138.68 PREPARED 7-01-2005, 11:21.20 CITY OF PALM DESERT PAGE 15 PROGRAM HTEM0DJ/GM347b C H E C K R E G I S T E R 00 -- ------- --- -- ----- -------- -- ------ - VENDOR PROJECT P.O. _---------- INVOICE ---------------------------- --------------------------- ----------------------- PAID CHECK ACCOUNT NUMBER NUMBER ---------------•-------- ----------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00072SUNBELT PUBLICATIONS, INC. 110-4419-453.80-12 6/30/2005 702813(200)BOOKS-RESALE VIS CTR 591.57 7-01-2005 4328434 •••• VENDOR TOTAL GENERATED --> 591.57 00087SWEET LIFE THE 110-0000-316.60-00 00065THOMAS GRANADE DESIGN 110-4417-414.32-22 236-4195-454.30-90 236-4195-454.30-90 00005TOPS N BARRICADES, INC. 110-4331-413.33-40 00006TOWNSEND, ALANA 110-4154-415.31-21 110-4154-415.31-21 00087UNIQUE AUTOBODY REPAIR 110-0000-316.60-00 00031UNITED GREEN MARK, INC 110-4611-453.21-90 110-4610-453.21-90 110-4610-453.21-90 110-4611-453.21-90 110-4610-453.21-90 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 50,00 7-01-2005 4328435 •••• VENDOR TOTAL GENERATED --> 50.00 6/30/2005 491 FX CNYN HIKE PRK INVITES 538.75 6/30/2005 500 ARTWRK RCYCLE BUS SHLTR 808.13 6/30/2005 499 RCYCL BINNEY ACTV BOOK 808.13 7-01-2005 4328436 •••• VENDOR TOTAL GENERATED --> 2,155.01 6/30/2005 972271R/M ARROW TRAILER 184.10 7-01-2005 4328437 •••* VENDOR TOTAL GENERATED --> 184.10 6/30/2005 REIMB-EDUCATION REIMB SPRNG 05 1,001.50 6/30/2005 REIMB-EDUCATION REIMB SPRNG 05 107.75 7-01-2005 4328438 *•** VENDOR TOTAL GENERATED --> 1,109.25 6/29/2005 RFD-OLBUSINESS LICENSE REFUND 45.00 7-01-2005 4328439 •••• VENDOR TOTAL GENERATED --> 45.00 6/30/2005 567691RAINBRD CNTRLLER&PIPE WRN 520.40 6/30/2005 567684PVC PIPE -CC PARK 1.22 6/30/2005 561667GARDEN VALVE -DOG PARK 25.57 6/30/2005 567708WASP/HORNET SPRAY-SOC PRK 8.57 6/30/2005 567646IRRIG SPLYS-CC PARK 17.04 PREPARED 7-01-2005, 11:21:20 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 00031UNITED GREEN MARK, INC 110-4611-453.21-90 6/30/2005 567694IRRIG SPLYS-SOC PRK 6.61 110-4610-453.21-90 6/30/2005 567701IRRIG SPLYS-CC PARK 12.74 279-4374-433.33-21 6/30/2005 567719PVC PIPE; SOLVENT LMA7 3.98 110-4610-453.21-90 6/30/2005 567645MISC IRRIG SPLYS 60.24 110-4610-453.21-90 6/10/2005 567667MISC IRRIG SPLYS 9.35 **** VENDOR TOTAL GENERATED --> 00002VERIZON CALIFORNIA 110-4159-415.36-50 6/30/2005 760-67PHONE SVC 6/05 110-4159-415.36-50 6/30/2005 760-34PHONE SVC 6/05 110-4159-415.36-SO 6/30/2005 760-34PHONE SVC 5/05 510-4195-495.36-96 6/30/2005 760-77PHONE SVC 5/05 FIRE ALARM 110-4210-422.30-42 6/30/2005 760.34PHONE SVC 5/05 SUBSTION 110-4419-453.36-50 6/30/2005 760-34CHARGES-INFO BOARD 110-4419-453.36-50 6/30/2005 760-56CHARGES-MAIN LINE **** VENDOR TOTAL GENERATED --> 00042WASTE MANAGEMENT OF THE DESERT 110-4420-422.30-55 6/30/2005 6/24/ONUIS ABMT-APN 627-162-016 00087WELLS FARGO INVESTMENTS LLC 110-0000-316.60-00 00087WEST INDIES APTS 110-0000-316.60-00 00034WESTERN EXTERMINATOR 510-4195-495.33-10 **** VENDOR TOTAL GENERATED --> 6/29/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 6/29/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 6/30/2005 050184EMERGNCY PEST CONTROL **** VENDOR TOTAL GENERATED --> 7-01-2005 4328440 665.72 31.00 90.67 32.59 42.33 199.42 61.59 224.91 7-01-2005 4328441 682.51 733.75 7-01-2005 4328442 733.75 60.00 7-01-2005 4328443 60.00 15.00 1-01-2005 4128444 15.00 2,100.00 7-01-2005 4328445 2,100.00 PREPARED 7-01-2005, 11:21:20 CITY OF PALM DESERT PAGE 17 PROGRAM H1'EMODJ/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 ------------------------------------------------------------------------------------------------------------------------------------ 00087WINDSHIELD PROS 110-0000-316.60-00 00006XEROX CORP. 110-4159-415.21-10 00053Z BEST GRINDING, INC. 110-4310-433.33-20 6/29/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 6/30/2005 191568OFFC SPLY- PAPER •••• VENDOR TOTAL GENERATED --> 6/30/2005 4353 HAZARDOUS WASTE DISPOSAL •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 50.00 7-01-2005 4328446 50.00 1,527.90 7-01-2005 4328447 1,527.90 42.24 7-01-2005 4328448 42.24 96,121.57