HomeMy WebLinkAboutWR38 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-05-2005 CITY OF PALM DESERT
10: 10:45 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
220 COMMUNITY DEVELOPMENT
241 GOLF COURSE MAINTENANCE
273 ZONE#5 COOK & CNTRY CLUB
275 ZONE #6 HOVLEY LANE DISTR
276 ZONE #2 CANYON COVE/HAYST
277 ZONE #1 PRS.PLAZA/PARKING
278 ZONE #3-VINEYARDS DISTRIC
279 ZONE #7-WARING COURT DIS
280 ZONE #8 PALM GATE DISTRIC
281 ZONE #9 THE GROVE DIST
282 ZONE#16 Pres. Plaza III
283 Zone#11-Portola Place
286 ZONE#15-CREST LANDSCAPING
299 PDCC/CMMTY SRVC AREA #26
391 DS PD FIN AUTHORITY -CITY
400 CP CAPITAL PROJ RESERVE
436 ART IN PUBLIC PLACES
510 PD OFFICE COMPLEX ENT FD
576 RETIREE HEALTH CR SINK FD
610 T&A PERFORMANCE DEPOSITS
850 RDA PROJECT AREA #1
TOTAL
ALL FUNDS
145,743.45
4,247.72
227.35
49.34
953.74
3,616.04
520.88
71.62
49.34
19.64
162.24
606.60
40.10
61.22
375.10
1,975.00
6,712.12
7.16
116.18
6,459.07
19,757.90
27.23-
--------------
191,744.58
145,743.45
4,247.72
227.35
49.34
953.74
3,616.04
520.88
71.62
49.34
19.64
162.24
606.60
40.10
61.22
375.10
1,975.00
6,712.12
7.16
116.18
6,459.07
19,757.90
27 .23-
--------------
191,744.58
AUD E AND FOUND CORRECT EXAM'0YRR
ND APPROVED EXAMINED AND APPROVED
-- ---------------
-----------PIEAS�SEEDIR CTO OF •I MAYORMAYOR P0-TEM CITY MANAGER
--
C
WR 6 1-1 -- -- - --
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-05-2005 CITY OF PALM DESERT
10: 10:45 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
145,743.45
220
COMMUNITY DEVELOPMENT
4,247.72
241
GOLF COURSE MAINTENANCE
227.35
273
ZONE#5 COOK & CNTRY CLUB
49.34
275
ZONE #6 HOVLEY LANE DISTR
953.74
276
ZONE #2 CANYON COVE/HAYST
3,616.04
277
ZONE #1 PRS.PLAZA/PARKING
520.88
278
ZONE #3-VINEYARDS DISTRIC
71.62
279
ZONE #7-WARING COURT DIS
49.34
280
ZONE #8 PALM GATE DISTRIC
19.64
281
ZONE #9 THE GROVE DIST
162.24
282
ZONE#16 Pres. Plaza III
606.60
283
Zone#11-Portola Place
40.10
286
ZONE415-CREST LANDSCAPING
61.22
299
PDCC/CMMTY SRVC AREA #26
375.10
391
DS PD FIN AUTHORITY -CITY
1,975.00
400
CP CAPITAL PROJ RESERVE
6,712.12
436
ART IN PUBLIC PLACES
7.16
510
PD OFFICE COMPLEX ENT FD
116.18
576
RETIREE HEALTH CR SINK FD
6,459.07
610
T&A PERFORMANCE DEPOSITS
19,757.90
850
RDA PROJECT AREA #1
27.23-
TOTAL
--------------
ALL FUNDS 191,744.58
145,743.45
4,247.72
227.35
49.34
953.74
3,616.04
520.88
71.62
49.34
19.64
162.24
606.60
40.10
61.22
375.10
I,975.00
6,712.12
7.16
116.18
6,459.07
19,757.90
27.23-
--------------
191,744.58
AUD AND FOU�RECT EXAMINED AND APPROVED YAMINry[vD ED
i------------------------------- ---— ---DIRECTOR OFFINANCE MAYOR OR MAYOR PRO-TEM MANAG RWR
PREPARED 8-05-2005, 10:10:45
CITY OF PALM DESERT
PAGE 1
PROGRAM 14TEMODJ/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
00086A & S AUTOMOTIVE
110-4331-413.33-40
012336
8/04/2005
9244 R/M EQUIPMENT
#4
89.42
110-4331-413.33-40
012336
8/04/2005
9245 R/M FLEET
#140
156.97
8-05-2005 4329181
***•
VENDOR TOTAL GENERATED -->
246.39
00073ACCUSOURCE, INC.
110-4154-415.30-90 8/04/2005 20309 BACKGROUND CK-LEBLANC
**** VENDOR TOTAL GENERATED -->
00087ADVANTAGE COURTS COMPANY
110-4611-453.33-20 012319 8/03/2005 5499 RESURACE TENNIS
**** VENDOR TOTAL GENERATED -->
OOOOOALLEN, FRANK
576-4192-419.11-90 8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
**** VENDOR TOTAL GENERATED -->
00070ALTURA COMMUNICATION SOLUTIONS LLC
110-4159-415.33-30 012401 8/04/2005 922944R/M-TELECOMM/RADIO/PHONE
110-4159-415.33-30 012403 8/04/2005 922945R/M-TELECOMM/RADIO/PHONE
*►** VENDOR TOTAL GENERATED -->
00065AMERICAN INDUSTRIAL SUPPLY, INC.
110-4310-433.39-15 8/03/2005 59423 GRAFFITI REMOVAL SUPPLIES
**** VENDOR TOTAL GENERATED -->
00042ARTHRITIS FOUNDATION
220-4800-454.38-80 011865 8/03/2005 3RD QTGRANT-CDBG FUNDS
220-4800-454.38-80 011865 8/03/2005 4TH QTGRANT-CDBG FUNDS
**** VENDOR TOTAL GENERATED -->
119.00
8-05-2005 4329182
119.00
8,000.00
8-05-2005 4329183
8,000.00
397.69
8-05-2005 4329184
397.68
12,550.27
3,895.62
8-05-2005 4329185
16,445.89
930.39
8-05-2005 4329186
930.39
2,026.89
2,220.83
8-05-2005 4329187
4,247.72
PREPARED 8-05-2005, 10:10:45 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
------------------------------------------------------------------------------------------------------------------------------------
00060BANK OF NEW YORK
391-4790-477.30-90 8/02/2005 086282ADMIN 95 SERIES
**** VENDOR TOTAL GENERATED -->
OOOOOBEDROSIAN, PATRICK
576-4192-419.11-90 8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
**** VENDOR TOTAL GENERATED -->
00007CALIFORNIA BUILDING OFFICIALS
110-4154-415.32-15 8/04/2005 3900 ADV-DEPUTY BLDG OFFICAL
00065CASH, PETTY
110-4260-422.31-25
110-4300-413.21-90
110-4300-413.21-80
110-4300-413.31-25
110-4330-413.33-10
110-4310-433.31-25
110-4300-413.31-25
110-4614-453.31-25
000OICEHR, DAVID
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
8/02/2005 LEE 7/13 LANDSCAPE SFTY MTG
8/02/2005 GALLARSUPPLIES
8/02/2005 DIERCKOFFICE SUPPLES-DGTAL RCRD
8/02/2005 GREENW7/18 RCTC-TAC MTG PRKING
8/02/2005 HENDEROFFICE SPLYS CORP YRD
8/02/2005 BASSLEMSA LNCH MTG
8/02/2005 LEE 7/27 STDNT INTERN MTG
8/02/2005 HOLLIN7/27 MEXICALI DRCTR MTG
**** VENDOR TOTAL GENERATED -->
8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
**** VENDOR TOTAL GENERATED -->
00072CIRCLE TAKE MEDIA, INCORPORATED
110-4417-414.32-23 012091 8/03/2005 CT/05/PROMOTIONAL-ADVERTISING
**** VENDOR TOTAL GENERATED -->
00043CITY OF PALM DESERT
241-4195-495.80-92 8/02/2005 05 OOOUTIL BASN BLDG PERMIT
1.975.00
8-05-2005 4329188
1,975.00
378.59
8-05-2005 4329189
378.59
210.00
8-05-2005 4329190
210.00
30.50
7.53
43.09
9.64
29.65
45.00
23.IS
72.54
8-05-2005 4329191
261.13
567.73
8-05-2005 4329192
567.73
2,500.00
8-05-2005 4329193
2,500.00
227.35
8-05-2005 4329194
PREPARED 8-05-2005, 10:10:45
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 -->
227.35
0000ICOACHELLA VALLEY WATER DIST.
110-4611-453.35-10
8/03/2005
506201H2O
CHRGS 7/05
262.06
110-4340-413.35-10
8/03/2005
JULY
OCIVIC CENTER H2O
150.08
110-4344-413.35-10
8/03/2005
JULY
OPORTOLA COMM CTR H2O
145.88
110-4419-453.35-10
8/03/2005
JULY
OVIS CTR H2O
90.86
275-4683-433.35-10
8/03/2005
JULY
OSONATA 1
55.28
275-4684-433.35-10
8/03/2005
JULY
OSONATA 2
60.76
275-4687-433.35-10
8/03/2005
JULY
OLA PALOMA 2
69.64
275-4686-433.35-10
8/03/2005
JULY
OLA PALOMA 1
47.86
275-4694-433.35-10
8/03/2005
JULY
OSANDPIPER
45.88
275-4695-433.35-10
8/03/2005
JULY
OSANDPIPER WEST
57.10
275-4680-433.35-10
8/03/2005
JULY
OMONTEREY MEADOWS
31.52
275-4681-433.35-10
8/03/2005
JULY
OTHE GLEN
256.58
275-4696-433.35-10
8/03/2005
JULY
OHOVLEY COURT WEST
37.46
275-4685-433.35-10
8/03/2005
JULY
OHOVLEY COLLECTION
58.42
275-4693-433.35-10
8/03/2005
JULY
OLA PALOMA 3
50.00
275-4682-433.35-10
8/03/2005
JULY
OHOVLEY ESTATES
43,90
275-4643-433.35-10
8/03/2005
JULY
ODIAMONDBACK
49.34
273-4682-433.35-10
8/03/2005
JULY
OPRIMROSE 2
49.34
299-4374-433.35-10
8/03/2005
JULY
OPDCC
375.10
279-4374-433.35-10
8/03/2005
JULY
OWARING COURT
49.34
280-4374-433.35-10
8/03/2005
JULY
OPALM GATE
19.64
286-4374-433.35-10
8/03/2005
JULY
OCANYON CREST
61.22
278-4374-433.35-10
8/03/2005
JULY
OVINEYARDS
71.62
283-4374-433,35-10
8/03/2005
JULY
OPORTOLA PLACE
40.10
282-4373-433.35-10
8/03/2005
JULY
OPRESIDENTS PLAZA 3
179.86
277-4373-433.35-10
8/03/2005
JULY
OPRESIDENTS PLAZA
520.88
281-4374-433.35-10
8/03/2005
JULY
OTHE GROVE
162.24
276-4374-433.35-10
8/03/2005
JULY
OCANYON COVE
3,616.04
110-4611-453.35-10
8/03/2005
JULY
OPARKS WATER
2,191.54
110-4610-453.35-10
8/03/2005
JULY
OCC PARK WATER
1,029.84
110-4611-453.35-10
8/03/2005
NO 25
STREET MEDIANS - JULY 05
4,078.02
110-4611-453.35-10
8/03/2005
NO 20
STREET MEDIANS - JULY 05
2,129.62
110-4611-453.35-10
8/03/2005
NO 20
SOCCER PARK - JULY 05
6,687.46
110-4330-413.35-10
8/03/2005
JULY
OCORP YARD H2O - JULY 05
433.84
110-4611-453.35-10
8/03/2005
506201H2O
CHRGS 7/05
49.92
510-4195-495.36-96
8/03/2005
506174H2O
SVC-444/CAM 7/05
18.00
510-4195-495.36-97
8/03/2005
506174H2O
SVC-555/CAM 7/05
48.62
510-4195-495.36-96
8/03/2005
506174H2O
SVC-444/CAM 7/05
49.56
8-05-2005
4329197
•••• VENDOR TOTAL GENERATED -->
23,374.42
00088CODY BRYANT MUSIC-JEFFRY RUFF
110.4416-414,30-61 012370
8/04/2005
C23510SMMR
FUN CONCERT 8/18/05
1,600.00
8-05-2005
4329198
PREPARED 8-05-2005, 10:10:45
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
-->
1,600.00
00085CORAK, KIMBERLY
110-4190-415.30-91
012443
8/04/2005
P001-OCONSULTING SVC 7/05-9/05
16,S00.00
8-05-2005
4329199
""•• VENDOR TOTAL GENERATED
-->
16,500.00
0000IDARLING, GLORIA
576-4192-419.11-90
8/02/2005
AUGUSTRETIREE HLTH STIPEND 8/05
227.28
8-05-2005
4329200
•••• VENDOR TOTAL GENERATED
-->
227.28
00061DAVID EVANS & ASSOC.
400-4388-433.40-01
011808
8/03/2005
172768LANDSCAPE-DESIGN/SPECIAL.
1,264.00
400-4388-433.40-01
011808
8/03/2005
172768LANDSCAPE
5,237.10
400-4388-413.40-01
8/03/2005
172768LANDSCAPE-DESIGN/SPECIAL.
11.02
8-05-2005
4329201
•++* VENDOR TOTAL GENERATED
-->
6,512.12
00039DESERT WILLOW GOLF COURSE
110-4159-415.31-25
8/03/2005
185277GIFTS TO CITYPAC LEAGUE OF CA
CITIES
96.33
8-05-2005
4329202
+*•+ VENDOR TOTAL GENERATED
-->
96.33
00087DIVISION OF THE STATE
ARCHITECT
400-4278-433.40-01
8/02/2005
REVIEWREVIEW FEE SIDWALK&RAMPS
200.00
8-05-2005
4329203
•••• VENDOR TOTAL GENERATED
- >
200.00
00011ENDICOTT ENTERPRISES
110-4416-414.30-63
012406
8/04/2005
DEPOSIPROG-SPECIAL EVENTS
2,956.39
8-05-2005
4329204
*•►• VENDOR TOTAL GENERATED
-->
2,956.39
00037ENGINEERING RESOURCES
110-4300-413.30-10
012209
8/03/2005
32356 PROF -CONSULTING SRV
1,260.00
8-05-2005
4329205
PREPARED 8-05-2005, 10:10:45
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
••••
VENDOR TOTAL GENERATED -->
1,260.00
00017ENOS, DON
576-4192-419.11-90
8/02/2005
AUGUSTRETIREE
HLTH STIPEND 8/05
342.63
8-05-2005 4329206
••••
VENDOR TOTAL GENERATED -->
342.63
00086ESSI SHAHANDEH
110-4300-413.30-10 012171 8/04/2005 07-26-PROF-CONSULTING SRV
110-4300-413.30-10 012171 8/04/2005 07-26-PROF-CONSULTING SRV
•••► VENDOR TOTAL GENERATED -->
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00
00002FOLKERS, RICHARD J.
576-4192-419.11-90
00017FRED PRYOR SEMINARS
110-4310-431.31-20
00053GARZA LANDSCAPING INC
275-4684-433.33-21
282-4373-433,33-21
8/02/2005 SAVINGHAYLEY RYAN
•••• VENDOR TOTAL GENERATED -->
8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
•••• VENDOR TOTAL GENERATED ->
8/03/2005 8039029/29 SUPERVISE SEMINAR
•••• VENDOR TOTAL GENERATED -->
8/02/2005 1095 LANDSCAPE EXTRAS
8/02/2005 1096 LANDSCAPE EXTRAS
•••• VENDOR TOTAL GENERATED -->
270.00
360.00
8-05-2005 4329207
630.00
50.00
8-05-2005 4329208
50.00
397.68
8-05-2005 4329209
397.68
179.00
8-05-2005 4329210
179.00
90.00
162.00
8-05-2005 4329211
252.00
00006GAS COMPANY, THE
110-4340-413.35-12 8/03/2005 200 92CIVIC CENTER GAS 7/05 30.10
8-05-2005 4329212
PREPARED 8-05-2005, 10:10:45 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 -->
00014GATEWAY COMPANIES, INC.
110-4190-415.40-40 012303 8/03/2005 162799CMPTRS FA#6906-6911 6900
110-4190-415.40-40 012303 8/03/2005 162799CMPTRS FA#6906-6911 6900
**** VENDOR TOTAL GENERATED -->
00020GAUGUSH, MARY
576-4192-419.11-90
00075GLOBAL MEDIA GROUP, THE
110-4154-415.32-15
00078GOLD COAST TUBE AND STEEL
110-4331-413.33-40
110-4331-413.33-40
8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
**** VENDOR TOTAL GENERATED -->
8/04/2005 16048 ADV-JOB OPENINGS
**** VENDOR TOTAL GENERATED -->
8/03/2005 8468 CORP YARD SUPPLIES
8/03/2005 8486 CORP YARD SUPPLIES
**** VENDOR TOTAL GENERATED -->
00002GONSALVES & SON CORP., JOE
110-4112-410.30-90 012366 8/04/2005 INV 6/LOBBYING SVC 7/05
110-4112-410.30-90 012366 8/04/2005 INV 7/LOBBYING SVC 8/05
**** VENDOR TOTAL GENERATED -->
00069H T E VAR, LLC
110-4190-415.33-60 012327 8/04/2005 7708-PCOMPUTER
110-4190-415.33-60 8/04/2005 7708-BCOMPUTER SVC TAX
**** VENDOR TOTAL GENERATED -->
00067HAMIDZADEH, AMIR
110-0000-115.01-00 8/02/2005 CASH A8/19 CEPE 2005 TESTING
30.10
9,497.00
694.50
8-05-2005 4329213
10,191.50
490.86
8-05-2005 4329214
490.86
895.96
8-05-2005 4329215
895.96
102.83
493.50
8-05-2005 4329216
596.33
3,000.00
3,000.00
8-05-2005 4329217
6,000.00
2,700.00
209.25
8-05-2005 4329218
2,909.25
100.00
8-05-2005 4329219
PREPARED 8-05-2005, 10:10:45 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
------------------------------------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED --> 100.00
00073HOLIDAY INN -MISSION VALLEY
110-0000-115.01-00
00011HOLTZ, GREGG
576-4192-419.11-90
8/02/2005 6710338/19 CEPS 2005 TESTING
**** VENDOR TOTAL GENERATED -->
8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
**** VENDOR TOTAL GENERATED -->
00003HOVLEY CENTER TIRES, INC
110-4331-413.33-40 012343 8/04/2005 49150 R/M FLEET 840
110-4331-413.33-40 012343 8/04/2005 50875 R/M FLEET #20
**** VENDOR TOTAL GENERATED -->
00073HURLEY COMMUNICATIONS
110-4417-414.30-26 012363 8/04/2005 CITYPDRESEARCH BRIGHT SIDE 8/05
**** VENDOR TOTAL GENERATED -->
000219YATT ISLANDIA
110-0000-115.01-00
000031 1 M C
110-4111-410.36-30
00001ICI DULUX PAINTS, CORP.
110-4310-433.33-20
8/02/2005 5072828/19 CEPE 2005 TESTING
**** VENDOR TOTAL GENERATED -->
8/02/2005 KLASSERECERTIFICATION FEE
**** VENDOR TOTAL GENERATED -->
8/03/2005 1542-3CORP YARD SUPPLIES
**** VENDOR TOTAL GENERATED -->
175.70
8-05-2005 4329220
175.70
748.94
8-05-2005 4329221
748.94
919.34
58.30
8-05-2005 4329222
977.64
I,000.00
8-05-2005 4329223
1,000.00
164.65
8-05-2005 4329224
164.65
50.00
8-05-2005 4329225
50.00
56.56
8-05-2005 4329226
56.56
PREPARED 8-05-2005, 10:10:45
CITY OF PALM DESERT
PAGE 8
PROGRAM HTEMODJ/GM347B
C H E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE NUMBER
00078INTERNATIONAL CODE COUNCIL
110-4420-422.36-20
8/02/2005
001954CODMASTER SEISMIC DSING03
35.67
8-05-2005 4329227
**•• VENDOR TOTAL GENERATED -->
35.67
00003JOBS AVAILABLE, INC.
110-4154-415.32-15 6/04/2005 516121ADV-GIS TECH 7/25
••*• VENDOR TOTAL GENERATED -->
00011JOHNSON, SONDRA
576-4192-419.11-90 8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
+*•+ VENDOR TOTAL GENERATED -->
00063JTB SUPPLY COMPANY, INC
110-4250-433.33-25 8/04/2005 6858A TRAFFIC SUPPLIES
110-4250-433.33-25 8/04/2005 6858B TRAFFIC SUPPLIES
+*•+ VENDOR TOTAL GENERATED --�
00044K & C MOWERS
110-4131-413.33-40 012338 8/04/2005 C0185OR/M EQUIP STOCK
110-4331-413.33-40 012338 8/04/2005 C01851R/M EQUIP #236
110-4331-413.33-40 012338 8/04/2005 138747R/M EQUIP #161
**+* VENDOR TOTAL GENERATED >
00062KNEIDING, KRISTY
110-4417-414.31-25
8/04/2005
REIMB-7/26 LUNCHEON,
KNEIDING, CLOSE, GOMEZ
110-4417-414.31-25
8/04/2005
REIM13-7/26 LUNCHEON,
KNEIDING, CLOSE, GOMEZ
•*•* VENDOR TOTAL
GENERATED -->
00086LAMAR ADVERTISING
OF PALM SPRINGS
110-4417-414.32-21
012376 8/04/2005
871307BUS SHELTER AD 7/05
**** VENDOR TOTAL
GENERATED -->
112.20
8-05-2005 432922E
112.20
567.73
8-05-2005 4329229
567.73
544.14
818.90
8-05-2005 4329230
1,363.04
11.57
23.92
163.86
8-05-2005 4329231
199.35
56.57
9.00
8-05-2005 4329232
65.57
2,475.00
8-05-2005 4329233
2,475.00
PREPARED 8-05-2005,
10:10:45
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
00014LIE13ERT CASSIDY 6
WHITMORE,
INC.
110-4121-411.30-16
012408
8/04/2005
C21521MMBR
EMPLYMNT
RLTNS CNCL
3,352.00
8-05-2005
4329234
••••
VENDOR TOTAL GENERATED
-->
3,352.00
00003LOCK SHOP, INC.
110-4610-453.21-90
8/02/2005
263390R/M
KEY
DUPLICATION
10.34
8-05-2005
4329235
••••
VENDOR TOTAL GENERATED
-->
10.34
00033LORMAN EDUCATION
SERVICES
110-4300-413.31-20
8/02/2005
1989869/28
COMP
CONST LAW CA
249.00
8-05-2005
4329236
••••
VENDOR TOTAL GENERATED
-->
249.00
00003MAIL BOXES ETC
110-4111-410.36-60
8/03/2005
000365AIR
FREIGHT
FOR YOTH CMTE
47.18
8-05-2005
4329237
••••
VENDOR TOTAL GENERATED
-->
47.18
00072MANPOWER
110-4154-415.30-36
012413
8/04/2005
108007TEMP
EMP
W/E 7/3/05
622.80
110-4154-415.30-36
012413
8/04/2005
108007TEMP
EMP
W/E 7/3/05
607.23
110-4154-415.30-36
012413
8/04/2005
108560TEMP
EMP
W/E 7/10/05
249.12
110-4154-415.30-36
012413
8/04/2005
108560TEMP
EMP
W/E 7/10/05
498.24
110-4154-415.30-36
012413
8/04/2005
10910STEMP
EMP
W/E 7/17/05
498.24
110-4154-415.30-36
012413
8/04/2005
10910STEMP
EMP
W/E 7/17/05
615.02
8-05-2005
4329238
••*•
VENDOR TOTAL GENERATED
- >
3,090.65
00004MARKSBURY, ED
576-4192-419.11-90
8/02/2005
AUGUSTRETIREE
HLTH STIPEND 8/05
426.06
8-05-2005
4329239
*+'•
VENDOR TOTAL GENERATED
-->
426.06
00003MASSEY, DONALD T
576-4192-419.11-90
8/02/2005
AUGUSTRETIREE HLTH STIPEND 8/05
155.58
8-05-2005
4329240
PREPARED 8-05-2005, 10:10:45 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 --> 155.58
00003MCALLISTER, LAWRENCE R.
576-4192-419.11-90
00003MUNI FINANCIAL, INC.
610-0000-228.21-00
00004NATIONAL TRUST FOR HISTORIC
110-4420-422.30-90
00051OFFICE DEPOT
110-4154-415.21-10
8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
**** VENDOR TOTAL GENERATED -->
8/02/2005 35020 SECT 29 LID FORMATION
**** VENDOR TOTAL GENERATED -->
8/02/2005 ORDER BKS HSTRC PRSVTN CMMTT 36
**** VENDOR TOTAL GENERATED >
8/04/2005 298655OFFICE SUPPLIES
**** VENDOR TOTAL GENERATED -->
000770MNIS
110-4300-413.30-10 011994 8/03/2005 PD0101ADMIN PROJECT MGMT SRV.
**** VENDOR TOTAL GENERATED -->
00088PACIFIC PRODUCTS & SVC
110-4310-433.21-80 8/04/2005 4102 SIGN POST PUNCH TOOL
**** VENDOR TOTAL GENERATED -->
00088PALM DESERT TRANSMISSIONS
110-4331-413.33-40 012386 8/04/2005 3312 R/M FLEET #C56
**** VENDOR TOTAL GENERATED -->
180.69
8-05-2005 4329241
180.69
3,507.38
8-05-2005 4329242
3,507.38
544.31
8-05-2005 4329243
544.31
34.19
8-05-2005 4329244
34.19
2,320.00
8-05-2005 4329245
2,320.00
102.50
8-05-2005 4329246
102.50
2,329.46
8-05-2005 4329247
2,329.46
PREPARED 8-05-2005. 10:10:45 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
------------------------------------------------------------------------------------------------------------------------------------
00088PALMS TO PINES ROTARY CLUB
110-4130-411.36-10 8/02/2005 DUES-ASEMI-ANNUAL DUES 105.00
8-05-2005 4329248
•*** VENDOR TOTAL GENERATED --> 105.00
00004PARKHOUSE TIRE, INC.
110-4331-413.33-40 012330 8/04/2005 203000R/M FLEET #9
110-4331-413.33-40 012330 8/04/2005 203000R/M FLEET STOCK
**** VENDOR TOTAL GENERATED -->
00047PCR
610-0000-228.29-00 8/02/2005 TD 36BEIR PREPARATION PAYMENT'
**** VENDOR TOTAL GENERATED -->
00004PRUDENTIAL OVERALL
SUPPLY
110-4310-433.21-40
012354
8/04/2005
319395UNIFORMS-CLEAN/RENTAL
110-4310-433.21-40
012354
8/04/2005
320131UNIFORMS-CLEAN/RENTAL
110-4310-433.21-40
012354
8/04/2005
320131UNIFORMS-CLEAN/RENTAL
**** VENDOR TOTAL GENERATED -->
00035PYRO-SPECTACULARS, INC
110-4416-414.30-61 012367 8/04/2005 BAL-C2BALANCE OF FIREWORKS
**** VENDOR TOTAL GENERATED -->
00069RAM'S TOWING
110-4331-413.33-40 8/03/2005 3412 TOWING CITY FLEET #19
*•** VENDOR TOTAL GENERATED -->
00002RAMIREZ, DAISY
576-4192-419.11-90 8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
**** VENDOR TOTAL GENERATED -->
974.43
33.94
8-05-2005 4329249
1,008.37
16,050.52
8-05-2005 4329250
16,050.52
144.48
13.85
76.95
B-05-2005 4329251
235.28
3,148.00
8-05-2005 4329252
3,148.00
100.00
8-05-2005 4329253
100.00
206.14
8-05-2005 4329254
206.14
PREPARED 8-05-2005, 10:10:45 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
------------------------------------------------------------------------------------------------------------------------------------
00037REBECCA BARRETT DESIGN
110-4417-414.30-26 012362 8/04/2005 2599 LAYOUT BRIGHTSIDE 8/05
**** VENDOR TOTAL GENERATED -->
00071REDLANDS SYMPHONY ASSOCIATION
110-4416-414.30-61 012368 8/04/2005 C23510SMMR FUN CONCERT 9/01/05
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
110-4150-415.36-60
110-4154-415.36-60
110-4260-422,36-60
110-4300-413.36-60
436-4650-454.36-60
110-4420-422.36-60
110-4470-412.36-60
110-4150-415.36-60
00088RICHES, BOB
110-4190-415.31-15
110-4190-415.31-20
110-4190-415.31-20
110-4190-415.31-20
110-4190-415.31-20
00013RUSSELL, LINDA
576-4192-419.11-90
**** VENDOR TOTAL GENERATED -->
8/04/2005 CITY CPOSTAGE CONSUMED 7/27-8/2
8/04/2005 CITY CPOSTAGE CONSUMED 7/27-8/2
8/04/2005 CITY MPOSTAGE CONSUMED 7/27-8/2
8/04/2005 COMMUNPOSTAGE CONSUMED 7/27-8/2
8/04/2005 FINANCPOSTAGE CONSUMED 7/27-8/2
8/04/2005 HR POSTAGE CONSUMED 7/27-8/2
8/04/2005 DEVELOPOSTAGE CONSUMED 7/27-8/2
8/04/2005 PU13LICPOSTAGE CONSUMED 7/27-8/2
8/04/2005 AIPP POSTAGE CONSUMED 7/27-8/2
8/04/2005 BULDG POSTAGE CONSUMED 7/27-8/2
8/04/2005 PLANNIPOSTAGE CONSUMED 7/27-8/2
8/04/2005 POSTAGROUNDING ADJ
**** VENDOR TOTAL GENERATED -->
8/02/2005 REIMB-7/24-29 ESRI GIS CONFRNC
8/02/2005 REIMB-7/24-29 ESRI GIS CONFRNC
8/02/2005 REIMB-7/24-29 ESRI GIS CONFRNC
8/02/2005 REIMB-7/24-29 ESRI GIS CONFRNC
8/02/2005 REIMB-7/24-29 ESRI GIS CONFRNC
**** VENDOR TOTAL GENERATED -->
8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05
**** VENDOR TOTAL GENERATED -->
1,455.59
8-05-2005 4329255
1,455.59
11,000.00
8-05-2005 4329256
11,000.00
1.85
16.14
.37
4.07
112.89
7.61
3.51
361.78
7.16
198.43
184.72
.70-
8-05-2005 4329257
897.83
134.87
48.00
67,73
5.00
542.00
8-05-2005 4329258
797.60
227.28
8-05-2005 4329259
227.28
00088RYAN, PATRICIA
610-0000-228.24-00 8/02/2005 AWARD-6TH GRD STDNT ART ESSAY 150.00
8-05-2005 4329260
PREPARED 8-05-2005, 10.10:45
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
+••• VENDOR TOTAL
GENERATED
-->
150.00
00041SIMPLOT PARTNERS
110-4611-453.33-70
8/02/2005
462693LANDSCAPE SUPPLIES
194.98
8-05-2005
4329261
•••+ VENDOR TOTAL
GENERATED
-->
194.98
00065SITEWIRE MARKETSPACE SOLUTIONS,
LLC
110-4417-414.30-90 012360
8/04/2005
4795 WEB SITE HOSTING 7/05
1,130.00
110-4417-414,30-90 012360
8/04/2005
5057 WEB SITE HOSTING 8/05
1,130.00
8-05-2005
4329262
*••• VENDOR TOTAL
GENERATED
-->
2,260.00
00005SNYDER, WALTER H.
576-4192-419.11-90
8/02/2005
AUGUSTRETIREE HLTH STIPEND
8/05
227.28
8-05-2005
4329263
•••• VENDOR TOTAL
GENERATED
-->
227.28
00005SOUTHERN CALIFORNIA EDISON CO.
110-4611-453.35-14
8/03/2005
GS-1 ELECT CHRGS 7/05
244.10
110-4344-413.35-14
8/03/2005
GS-2 ELECT CHRGS 7/05
1,372.57
282-4373-433.35-14
8/04/2005
AL-2 ELECT CHRGS 7/05
183.59
282-4373-433.35-14
8/04/2005
AL-2 ELECT CHRGS 7/05
81.15
110-4611-453.35-14
8/04/2005
GS-1 ELECT CHRGS 7/05
20.83
110-4611-453.35-14
8/04/2005
GS-1 ELECT CHRGS 7/05
59.59
8-05-2005
4329264
*••• VENDOR TOTAL
GENERATED
-->
1,961.83
00082STANDARD INSURANCE COMPANY
110-0000-216,10-00
8/04/2005
00 643LIFE INS PREM-7/05
2,816.40
110-0000-216.10-00
8/04/2005
00 643AD&D INS PREM-7/05
235.03
110-4110-410.11-24
8/04/2005
00 643LIFE INS ADJ CC FOR 7/05
1.50
110-4110-410.11-24
8/04/2005
00 643AD&D INS ADJ CC FOR 7/05
.10
110-4150-415.11-24
8/04/2005
00 643ROUNDING 7/05
.30-
8-05-2005
4329265
•*+• VENDOR TOTAL
GENERATED
>
3,052.73
00055STEVEN BURT & ASSOCIATES, INC
110-4611-453.33-70
8/02/2005
SI-295PST ACCDNT TREE WORK
150.00
8-05-2005
4329266
PREPARED 8-05-2005, 10:10:45 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 -->
00008SUNLINE TRANSIT AGENCY
110-4419-453.80-12 8/04/2005 31150 TICKETS HELD FOR RESALE
**** VENDOR TOTAL GENERATED -->
00005SZYMANSKI, BETTY
110-0000-115.01-00 8/02/2005 CASH A8/19 CEPE 2005 TESTING
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413.33-10 012414 8/04/2005 638207PEST SVC 7/05
00031UNITED GREEN MARK, INC
110-4611-453.33-70
00066UNUM LIFE INSURANCE
110-0000-216.07-00
110-4110-410.11-20
110-4130,411.11-20
110-4132-411.11-20
110-4260-422.11-20
850-4195-466.11-20
110-4150-415.11-20
00002VERIZON CALIFORNIA
110-4250-433.36-50
110-4250-433.36-50
110-4250-433.36-50
**** VENDOR TOTAL GENERATED -->
8/02/2005 567923LANDSCAPE SUPPLIES
**** VENDOR TOTAL GENERATED -->
8/03/2005 584292LTD JULY 2005
8/03/2005 584292ADJ OF CHG IN CNCL SALARY
8/03/2005 584292ADJ FOR MAX C ORTEGA
8/03/2005 584292ADJ FOR MAX S GILLIGAN
8/03/2005 584292ADJ FOR MAX H CROY
8/03/2005 584292ADJ FOR MAX J MCCARTHY
8/03/2005 584292LTD ROUNDING 7/05
**** VENDOR TOTAL GENERATED -->
8/03/2005 760-67SIGNAL LINE SVC 7/05
8/03/2005 760-34SIGNAL LINE SVC 7/05
8/03/2005 760-34SIGNAL LINE SVC 7/05
**** VENDOR TOTAL GENERATED -->
150.00
835.00
8-05-2005 4329267
835.00
100.00
8-05-200S 4329268
100.00
62.00
8-05-2005 4329269
62.00
106.68
8-05-2005 4329270
106.68
9,854.43
2.70
60.11-
31.09-
16.31-
27.23-
09
8-05-2005 4329271
9,722.48
31.95
64.98
36.03
8-05-2005 4329272
132.96
PREPARED 8-05-2005, 10:10:45 CITY OF PALM DESERT PAGE 15
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
------------------------------------------------------------------------------------------------------------------------------------
00025WELLER, DENISE
576-4192-419.11-90 8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05 490.86
8-05-2005 4329273
+*•+ VENDOR TOTAL GENERATED --> 490.86
000062AMORA, FLORENTINO G.
576-4192-419.11-90 8/02/2005 AUGUSTRETIREE HLTH STIPEND 8/05 426.06
8-05-2005 4329274
•••• VENDOR TOTAL GENERATED --> 426.06
*••* GENERATED TOTAL --> 191,744.58