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HomeMy WebLinkAboutWR31 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 12:38:47 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 -- ---------------------------------------------------------------- TOTAL ISSUE ISSUE 110 GENERAL FUND 187,665.73 187,665.73 220 COMMUNITY DEVELOPMENT 5,350.00 5,350.00 236 RECYCLING FUND 4.008.00 4,008.00 241 GOLF COURSE MAINTENANCE 678.36 678.36 273 ZONENS COOK & CNTRY CLUB 189.92 189.92 277 ZONE S1 PRS.PLAZA/PARKING 732.70 732.70 282 ZONENI6 Pres. Plaza III 22.47 22.47 285 ZONE N14-K&B at P.D. 40.76 40.76 287 ZONE 16 SHEPHERD LANE 199.68 199.68 391 DS PD FIN AUTHORITY -CITY 1,975.00 1,975.00 400 CP CAPITAL PROJ RESERVE 3,217.02 3,217.02 436 ART IN PUBLIC PLACES 109.53 109.53 510 PD OFFICE COMPLEX ENT FD 1,885.43 1,885.43 610 T&A PERFORMANCE DEPOSITS 100,641.51 100,641.51 880 RDA TRUST FUND 55,650.00 55,650.00 TOTAL-------------- -------------- -------------- ALL FUNDS 362,366.11 362,366.11 AUD EDWNDRR6CT--EXAMINED_A — —OV D ��Xj4t7�NED AN�A_PpROV_ ED_- - 1(V'"//Ai4 C[ (y1,EE 7Tj�//AJ(�u/,1lL1iU1ra'ADIRECE MAY R MAYOR PRO-TEM CITY MANAGER WR k __ PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 7-29-2005 CITY OF PALM DESERT 12:38:47 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 TOTAL ISSUE ISSUE 110 GENERAL FUND 187,665.73 187,665.73 220 COMMUNITY DEVELOPMENT 5,350.00 5,350.00 236 RECYCLING FUND 4,008.00 4,008.00 241 GOLF COURSE MAINTENANCE 678.36 678.36 273 ZONE#5 COOK & CNTRY CLUB 189.92 189.92 277 ZONE #1 PRS.PLAZA/PARKING 732.70 732.70 282 ZONE#16 Pres. Plaza III 22.47 22.47 285 ZONE #14-K&B at P.D. 40.76 40.76 287 ZONE 16 SHEPHERD LANE 199.68 199.68 391 DS PD FIN AUTHORITY -CITY 1,975.00 1,975.00 400 CP CAPITAL PROJ RESERVE 3,217.02 3,217.02 436 ART IN PUBLIC PLACES 109.53 109.53 510 PD OFFICE COMPLEX ENT FD 1,885.43 1,885.43 610 T&A PERFORMANCE DEPOSITS 100,641.51 100,641.51 880 RDA TRUST FUND 55,650.00 55,650.00 TOTAL-------------- -------------- -------------- ALL FUNDS 362,366.11 362,366.11 AV TE AND N ORRECT EXAMINED AND APPROVED ---EXAMIN]r_APPROVED-- -- - - -- ------------ ------- ------------------- IRECTOR OF INANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR---- PR$PARED 7-29-2005, 12:38:47 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 7/28/2005 ORTEGACAFE PLAN MED REIM 7/05 50.01 610-0000-228.19-00 7/28/2005 SCULLYCAFE PLAN MED REIM 7/05 8.78 610-0000-228.19-00 7/28/2005 WITTE,CAFE PLAN MED REIM 7/05 47.07 610-0000-228.19-00 7/28/200S FLINT,CAFE PLAN MED REIM 7/05 99.99 110-0000-216.16-00 7/28/2005 SCLLLYCAFE PLAN MED REIM 7/05 197.06 7-29-2005 4329013 *••• VENDOR TOTAL GENERATED --> 3,009.57 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 7/29/2005 20521 BLOOD ALCL ANALYSIS 7/05 **** VENDOR TOTAL GENERATED --> 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433.39-15 7/27/2005 58834 GRAFFITI SUPPLIES **** VENDOR TOTAL GENERATED --> OOOOOAMERICAN PUBLIC WORKS 110-4300-413.31-20 7/27/2005 REG-ER9/11-14 APWA EXPOSITION **** VENDOR TOTAL GENERATED --> 00027AMERIGAS 110-4331-413.21-70 012335 7/29/2005 5396-OPUEL 6 OIL CORP YRD ***• VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4610-453.21-90 7/27/2005 96010 SPLYS-(2) MOTOROLA CLIPS 110-4300-413.33-30 7/27/2005 96013 REPLCMT RADIO BATTERY **** VENDOR TOTAL GENERATED --> 00088APPLIANCE CENTRAL 400-4367-433.40-01 7/27/2005 ORDER REFRIGERATOR FA#6926 400-4367-433.40-01 7/27/2005 ORDER MICROWAVE FA#6927 400-4367.433.40-01 7/27/2005 ORDER RANGE FA#6928 260.00 7-29-2005 4329014 260.00 726.52 7-29-2005 4329015 726.52 590.00 7-29-2005 4329016 590.00 517.96 7-29-2005 4329017 517.96 21.53 96.15 7-29-2005 4329018 107.68 1,329.99 439.99 759.99 PREPARED 7-29-2005, 12:38:47 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 --> 00080CLARION HOTEL ANAHEIM RESORT 110-4420-422.31-20 1/27/2005 REG-AR8/26 SCACEO TRAINING 110-4420-422.31-20 7/27/2005 REG-ADS/25 & 26 SCACEO TRAINING OOOOICOACHELLA VALLEY WATER DIST. 287-4374-433.35-10 287-4681-433.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 285-4374-433.35-10 273-4690-433.35-10 110-4611-453.35-10 **** VENDOR TOTAL GENERATED --> 7/27/2005 JULY 2WATER SVC-7/OS 7/27/2005 JULY 2WATER SVC-7/05 7/27/2005 JULY 2WATER SVC-7/05 7/27/2005 506043WATER SVC-7/05 7/27/2005 406343WATER SVC-7/05 7/27/2005 406334WATER SVC-7/05 7/27/2005 406322WATER SVC-7/05 7/27/2005 406321WATER SVC-7/05 7/27/2005 JULY 273550 HEATHERWOOD 7/27/2005 JULY 238-601 COOK STREET 7/27/2005 JULY 2STREET MEDIANS **** VENDOR TOTAL GENERATED --> 00079CRAFCO, INC. 110-4331-413.33-40 7/27/2005 004052R/M CITY EQUIP #232 110-4250-433.21-45 012285 7/29/2005 00173336,400 CRACK SEAL MATRL •**• VENDOR TOTAL GENERATED --> 00011CRYSTAL CHRYSLER PLYMOUTH 110-4331-413.33-40 7/27/2005 CHCS34R/M CITY EQUIP #67 **** VENDOR TOTAL GENERATED --> OOOOICUSTOM PEST CONTROL 110-4330-413.33-10 012355 7/29/2005 001921PEST CONTROL CRP YRD 7/05 **** VENDOR TOTAL GENERATED --> 42,372.92 80.44 160.88 7-29-2005 4329026 241.32 87.96 111.72 234.10 75.08 17.66 57.26 119.30 18.98 40.76 189.92 1,954.38 7-29-2005 4329027 2,907.12 131.89 9,234.18 7-29-2005 4329028 9,366.07 349.15 7-29-2005 4329029 349.15 50.00 7-29-2005 4329030 50.00 00053DELTA DENTAL 110-4110-410.11-21 7/29/2005 00-OOODELTA DENTAL PREM 7/05 424.95 PREPARED 7-29-2005, 12:38:47 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00044FINERTY, CINDY 110-4470-412.10-10 7/27/2005 PLANNI7/19/05 PLANNING MTG **** VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 7/27/2005 354164KITCHEN SPLYS-ADMIN 110-4159-415.21-90 7/27/2005 354165KITCHEN SPLYS-FAC LOUNGE 110-4159-415.21-90 7/27/2005 354166KITCHEN SPLYS-PUB WKS 110-4159-415.21-90 7/27/2005 354167KITCHEN SPLYS-MAINT YRD 110-4159-415.21-90 7/27/2005 35416SKITCHEN SPLYS-MAINT DEP 110-4159-415.21-90 7/27/2005 354169KITCHEN SPLYS-NORTH WING -*** VENDOR TOTAL GENERATED --> 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 012361 7/29/2005 242 MONTHLY RETAINER 7/05 00087GMCVA HOUSING BUREAU 110-4260-422.31-20 110-0000-143.01-00 00019GRAINGER INC. 110-4340-413.33-10 00031GREENWOOD, MARK 110-0000-115.01-00 **** VENDOR TOTAL GENERATED --> 7/27/2005 REG-CR9/25-28 ICMA CONF 7/27/2005 CLEAR 9/25-28 ICMA CONF **** VENDOR TOTAL GENERATED --> 7/27/2005 934-64R/M BUILDINGS **** VENDOR TOTAL GENERATED --> 7/29/2005 CASH AB/6-9/9 ITE ANNUAL MTG **** VENDOR TOTAL GENERATED --> 3,615.00 50.00 7-29-2005 4329037 50.00 29.99 54.97 305.45 35.41 101.82 379.60 7-29-2005 4329038 907.24 7.150.00 7-29-2005 4329039 7.150.00 732.24 150.00- 7-29-2005 4329040 582.24 221.82 7-29-2005 4329041 221.82 700.00 7-29-2005 4329042 700.00 PREPARED 7-29-2005. 12:38:47 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM341B 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 ------------------------------------------------------------------------------------------------------------------------------------ 00007JOSLYN SENIOR CENTER -COVE COMM 110-4800-454,38-93 7/27/2005 1155 JOSLYN CVE-1ST OTR-05/06 43,256.59 7-29-2005 4329050 *••• VENDOR TOTAL GENERATED --r 43.256.59 00062KUSTOM SIGNALS, INC. 110-4210-422.33-40 7/29/2005 26504 RADAR TUNING FORK SET **** VENDOR TOTAL GENERATED --> 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 012352 7/29/2005 700746FUEL k OIL CITY FLEET **** VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC. 110-4132-411.39-10 510-4195-495.33-10 110-4210-422.30-60 00086LOU SHAPIRO 110-4210-422.30-60 00088M.C.M. PAINTING COMPANY INC 880-0000-239.91-00 00065MACKLIN CONTRACTORS 220-4493-464.40-01 P00700 7/27/2005 264307COMM GRDNS LOCK 6 KEY 7/28/2005 E61538LOCK SVC 444/114 7/28/2005 264548DUPLICATE KEYS **** VENDOR TOTAL GENERATED --> 7/27/2005 REIM-CCIG PWR ADAPTER/LFLT HLDR •*•* VENDOR TOTAL GENERATED -.-> 7/29/2005 3141 HOMME ADAMS TRAIL *•** VENDOR TOTAL GENERATED --r 7/28/2005 SIORDIL-HIP DRAWS 2-B,4-A 6 7 **** VENDOR TOTAL GENERATED --> 37.32 7-29-2005 4329051 37.32 2,969.76 7-29-2005 4329052 2,969.76 19.69 99.61 19.40 7-29-2005 4329053 138.70 39.84 7-29-2005 4329054 39.84 55,650.00 7-29-2005 4329055 55,650.00 5,350.00 7-29-2005 4329056 5,350.00 PREPARED 7-29-2005, 12:38:47 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 ------------- ---------------------------------------------------------------------------------------------------------------------- 00063NICKERSON & ASSOCIATES, INC. 110-4300-413.30-10 000570FFICE DEPOT - 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4159-415.21-10 110-4159-415.21-10 110-4159-415.21-10 110-4159-415.21-10 110-4159-415.21-10 110-4159-415.21-10 110-4300-413.21-10 110-4420-422.21-10 110-4419-453.21-10 110-4419-453.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4159-415.21-10 110-4159-415.21-10 110-4300-413.21-10 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 012024 7/29/2005 2004-ISPPLMTL ENGRG SPPRT STAFF 000720FFICE MAX -A BOISE COMPANY 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 00088PALM DESERT POLICE EXPLORER •**• VENDOR TOTAL GENERATED --> 7/27/2005 2979800FC SPLY-STAMP PAD 7/27/2005 2985920PC SPLY-LABELS 7/27/2005 2987530FC SPLY-GEL PENS 7/27/2005 2987570PC SPLY-LABELS 7/27/2005 2980760FC SPLY-LABLS&LMNTG PCHS 7/27/2005 2980850FC SPLY-PADS&CALL SPOOLS 7/27/200S 2982100FC SPLY-FOLDERS 7/27/2005 2984140FC SPLY-GENERAL SUPPLIES 7/27/2005 2987170FC SPLY-GENERAL SUPPLIES 7/27/2005 2975270FC SPLY-BK CSE FAM6931 7/27/2005 2973990FC SPLY-BXS & BINDERS 7/27/200S 2984950FC SPLY-(20) STRGE BXES 7/27/2005 2979970FC SPLY-BXES,TAPE&KBCLNR 7/27/2005 2981540FC SPLY-AIR DUSTER 7/27/2005 2982190PC SPLY-CRDBRD BOXES 7/27/2005 2982110FC SPLY-ADDING PAPER 7/27/200S 2983140FC SPLY-FOLDERS 7/28/2005 2983210FC SPLYS-CORPORATION YRD 7/29/2005 298581wIRELESS CABLE/DSL ROUTER 7/29/2005 298567TONER CARTRIDGE 7/29/2005 298345TONER CARTRIDGE 7/29/2005 298166TONER CARTRIDGE/BATTERIES 7/29/2005 298002INK&TONER CART/XEROX PAPR 7/29/2005 297690TONER CARTRIDGES 7/29/2005 297688INK CARTRIDGE & BATTERIES '•`• VENDOR TOTAL GENERATED --> 7/27/2005 7146540FC SPLY-PENS 7/27/2005 6442030FC SPLY-WIRE BASKET 7/29/2005 7953570FC SPLY-ENDTAB PKT FOLDR •*•• VENDOR TOTAL GENERATED --> 8,702.50 7-29-2005 4329064 8,702.50 9.15 93.05 8.24 325.69 90.62 35.26 9.78 313.96 53.77 128.52 33.98 35.34 53.62 16.78 69.43 7.09 35.81 45.07 129.29 158.52 87.07 134.02 161.22 166.23 37.71 7-29-2005 4329066 2,219.22 7.76 12.36 31.25 7-29-2005 4329067 51.37 110-4416-414.30-61 7/28/2005 7/8/05JULY 4TH CLEAN DRVG RNGE 700.00 1-29-2005 4329068 PREPARED 7-29-2005, 12:38:47 CITY OF PALM DESERT PAGE 12 PRDGRAM HTEMODJ/GM347B C H E C X 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 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 00004PRUDENTIAL OVERALL SUPPLY 7/28/2005 15451-TEMP EMP W/E 7/17/05 7/28/2005 15450-TEMP EMP W/E 7/17/05 7/28/2005 1535S-TEMP EMP W/E 7/10/05 7/28/2005 15452-TEMP EMP W/E 7/17/05 7/28/2005 15259-TEMP EMP W/E 7/03/05 7/28/2005 15257-TEMP EMP W/E 7/03105 7/28/2005 15351-TEMP EMP W/E 7/10/05 7/28/2005 15447-TEMP EMP W/E 7/17/05 7/28/2005 15256-TEMP EMP W/E 7/03/OS 7/20/2005 15350-TEMP EMP W/E 7/10/OS 7/28/2005 15446-TEMP EMP W/E 7/17/05 7/28/2005 15255-TEMP EMP W/E 7/03/05 7/28/2005 15349-TEMP EMP W/E 7/10/05 7/28/2005 15445-TEMP EMP W/E 7/17/05 •**• VENDOR TOTAL GENERATED --> 110-4310-433.21-40 012354 7/29/2005 316507UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 7/29/2005 316507UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 7/29/2005 316767UNIFORMS-CLEAN/RENTAL 00064PVP COMMUNICATIONS, INC. 110-4210-422.33-40 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 130-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 •*** VENDOR TOTAL GENERATED --> 7/29/200S 6489 REP HEADSET/SIREN FOR M71 •**• VENDOR TOTAL GENERATED --> 7/28/2005 CITY CPOSTAGE USED-7/20-7/26/05 7/28/2005 CITY CPOSTAGE USED-7/20-7/26/05 7/28/2005 CITY MPOSTAGE USED-7/20-7/26/05 7/28/2005 COMM SPOSTAGE USED-7/20-7/26/05 7/28/2005 FINANCPOSTAGE USED-7/20-7/26/05 7/28/2005 HUM REPOSTAGE USED-7/20-7/26/05 7/28/2005 DEV SVPOSTAGE USED-7/20-7/26/05 7/28/2005 PUB WKPOSTAOE USED-7/20-7/26/05 7/28/2005 AIPP POSTAGE USED-7/20-7/26/05 7/28/2005 BLDG &POSTAGE USED-7/20-7/26/05 7/28/2005 PLANNIPOSTAGE USED-7/20-7/26/05 7/28/2005 POSTAGROUNDING ADJ-7/20-7/26/05 421.20 331.59 252.64 505.28 421.20 774.82 652.48 764.63 601.60 353.44 428.64 300.11 257.99 273.78 7-29-2005 4329075 S.786.31 13.85 76.95 83.60 7-29-2005 4329076 174.40 221.98 7-29-2005 4329077 221.98 .74 49.67 4.07 20.54 374.69 36.97 1.11 29.63 6.55 197.58 21.53 .16 7-29-2005 4329078 PRFPARED 7-29-2005, 12:38:47 CITY OF PALM DESERT PAGE 14 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 00082SAPETY MAP LLC 110-4260-422.21-91 7/27/2005 50% DESAFETY EVACUATION MAPS 227.00 7-29-2005 4329086 ••+• VENDOR TOTAL GENERATED --> 227.00 00051SHRED-IT 110-4111-410.30-90 7/27/2005 5010199HRED IT SVC-7/05 16.66 110-4154-415.30-90 7/27/2005 501019SHRED IT SVC-7/05 16.67 110-4150-415.21-10 7/27/2005 501019SHRED IT SVC-7/05 16.67 7-29-2005 4329087 •++• VENDOR TOTAL GENERATED --> 50.00 00050SKILLPATH SEMINARS 110-4300-413.31-20 7/27/2005 REG-TH8/9 ADMIN ASST CONF 199.00 110-4300-413.31-20 7/27/2005 REG-OR8/9 ADMIN ASST CONF 199.00 7-29-2005 4329088 •••• VENDOR TOTAL GENERATED --> 398.00 00005SOUTHERN CALIFORNIA EDISON CO. 110-4419-453.35-14 7/28/2005 GS-1 ELECT CHGS-7/05 945.77 7-29-2005 4329089 •'•• VENDOR TOTAL GENERATED --> 945.77 00048STEVEN ENTERPRISES, INC 110-4190-415.21-20 7/28/2005 015901COLOR COATED BOND PAPER 160.44 7-29-2005 4329090 •+•• VENDOR TOTAL GENERATED --> 160.44 00027STEVENS PUBLISHING CORPORATION 110-4260-422.36-20 7/27/2005 SUB-ROSUB-OCCUPTL HLTH SAFETY 79.00 7-29-2005 4329091 •••• VENDOR TOTAL GENERATED --a 79.00 00032TCSA 110-4310-433.31-20 7/28/2005 REG-HE9/16 SIGNS & MRKGS LEV 1 285.00 110-4310-433.31-20 7/28/2005 REG-ZA9/16 SIGNS & MRKGS LEV 1 285.00 110-4310-433.31-20 7/28/2005 REG-MC9/16 SIGNS & MRKGS LEV 1 285.00 110-4310-433.31-20 7/28/2005 REG-R09/16 SIGNS & MRKGS LEV 1 265.00 7-29-2005 4329092 PREPARED 7-29-2005, 12:38:47 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 ------------------------------------------------------------------------------------------------------------------------------------ •••• VENDOR TOTAL GENERATED --> 279.00 00002VERIZON CALIFORNIA 110-4210-422.30-60 510-4195-495.36-96 110-4250-433.36-50 110-4155-415.36-50 00006VISION SERVICE PLAN, INC. 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 436-4650-454.11-21 110-0000-216.14-00 110-0000-216.14-00 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 120-4419-453.11-21 00084WESTFIELD SHOPPINGTOWN 110-4210-422.30-42 00088WHEELER'S DESERT LETTER 110-4419-453.36-20 7/28/2005 760-86COPS PH SVC-7/05 73.46 7/28/2005 760-77TELEPHONE FIRE ALARM 41.55 7/28/2005 760-FOSIGNAL LINE SVC-7/05 305.46 7/29/2005 760-34PRONE SVC 1/05 31.54 7-29-2005 4329099 •'•• VENDOR TOTAL GENERATED --> 452.01 7/29/2005 00 408VSP PREM 7/05 502.55 7/29/2005 00 408VSP PREM 7/05 185.15 7/29/2005 00 408VSP PREM 7/05 158.70 7/29/2005 00 408VSP PREM 7/05 158.70 7/29/2005 00 408VSP PREM 7/05 26.45 7/29/2005 COBRA VSP CBRA-BLUE-COLEM 7/05 26.45 7/29/2005 COBRA VSP CBRA-MIDDLETON 7/05 26.45 7/29/2005 00 408VSP PREM 7/05 106.91 7/29/2005 00 408VSP PREM 7/05 79.35 7/29/2005 00 408VSP PREM 7/05 132.25 7/29/2005 00 408VSP PREM 7/05 117.40 7/29/2005 00 408VSP PREM 7/05 343.85 7/29/2005 00 408VSP PREM 7/05 79.35 7/29/2005 00 408VSP PREM 7/05 158.70 7/29/2005 00 408VSP PREM 7/05 157.69 7/29/2005 00 408VSP PREM 7/05 579.88 7/29/2005 00 408VSP PREM 7/05 396.75 7/29/2005 00 408VSP PREM 7/05 105.80 7/29/2005 00 408VSP PREM 7/05 79.35 7-29-2005 4329101 •••• VENDOR TOTAL GENERATED --> 3,621.63 7/28/2005 C04018MALL SUBSTA LEASE 7/05 26.00 7-29-2005 4329102 •••• VENDOR TOTAL GENERATED --> 26.00 7/28/2005 1364 04/05 HOTEL STATS & TRSM 140.00 7-29-2005 4329103 ••++ VENDOR TOTAL GENERATED --> 140.00