HomeMy WebLinkAboutWR4 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
12:27: 12 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
275 ZONE #6 HOVLEY LANE DISTR
276 ZONE #2 CANYON COVE/HAYST
277 ZONE #1 PRS.PLAZA/PARKING
278 ZONE #3-VINEYARDS DISTRIC
281 ZONE #9 THE GROVE DIST
282 ZONE#16 Pres. Plaza III
283 Zone#ll-Portola Place
400 CP CAPITAL PROD RESERVE
436 ART IN PUBLIC PLACES
510 PD OFFICE COMPLEX ENT FD
TOTAL
ALL FUNDS
AUDIT AND OUND CORRECT
rl 1 @S 1
D. ----� ---- I-ANCE-------
D. �(}� OF
V
57,259.90
13.63
4,157.08
323.54
66.34
149.70
401.15
40.10
26,189.39
32,087.00
1,047.54
--------------
121,735.37
57,259.90
13.63
4,157.08
323.54
66.34
149.70
401.15
40.10
26,189.39
32,087.00
1,047.54
--------------
121,735.37
EXA�;I_ VEND ♦PPROVED • LW1 SE[ RAITACHED
—�.— —.r------------ -------------------------
MAY R JR M YOR PRO----- CITY MANAGER
WR _ ��
PREPARED 7-08-2005, 12:27:12 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
110-4611-453.33-71
00041A GALLERY FINE ART
436-4650-454.40-01
00008AIR LINK INTERNATIONAL
110-4159-415.33-30
6/30/2005 7470 R/M ELECT LEGENDS BALLFLD
* * VENDOR TOTAL GENERATED -->
6/30/2005 6/28/DART-FAT HAPPY SCULPTURE HWY 111 & SAN LUIS REY
. - VENDOR TOTAL GENERATED -->
6/30/2005 54441 REPLCMT-3 DAMAGED TUBES
•••+ VENDOR TOTAL GENERATED -->
00057ANDERSON COMMUNICATIONS INC/
110-4331-413.33-40 6/30/2005 95956 2-WAY RADIO INSTLLD-q50
00036ARROWHEAD MTN SPRING WATER
110-4110-410.31-25
110-4416-414.30-61
00001COACHELLA VALLEY WATER DIST
278-4374-433.35-10
283-4374-433.35-10
277-4373-433.35-10
282-4373-433.35-10
281-4374-433.35-10
276-4374-433.35-10
110-4610-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4610-453.35-10
110-4340-413.35-10
110-4344-413.35-10
110-4419-453.35-10
110-4310-433.35-10
•*** VENDOR TOTAL GENERATED -->
6/30/2005 05EOOIREDEMPTION CHRGE-2 CS
6/30/2005 05EOOISUMMER OF FUN -WATER
" '• VENDOR TOTAL GENERATED -->
6/30/2005 16456,VINEYARDS
6/30/2005 16456,PORTOLA PLACE
6/30/2005 16456,PRESIDENTS PLAZA
6/30/2005 16456,PRESIDENTS PLAZA III
6/30/2005 16456,THE GROVE
6/30/2005 16456,CANYON COVE
6/30/2005 6/05 WELL REPLENSHMT CHGS-6/05
6/30/2005 506201WATER CHGS-6/05
6/30/2005 506201WATER CHGS-6/05
6/30/2005 16454,WATER CHGS-PARKS 6/05
6/30/2005 16464,WATER CHGS-CC PRK 6/05
6/30/2005 16457,WATER CHGS-CC 6/05
6/30/2005 16457,WATER CHGS-PTLA CC 6/05
6/30/2005 16457,WATER CHGS-VIC CNTR 6/05
6/30/2005 16455,WATER SVC ST MEDIANS "5"
Cq
847.95
7-08-2005 4328508
847.95
32,000.00
7-08-2005 4328509
32,000.00
315.82
7-08-2005 4328510
115.82
207.82
7-08-2005 4328511
207.82
1.92
38.40
7-08-2005 4328512
40.32
66.34
40.10
323.54
132.34
149.70
4,107.08
1,309.08
204.64
40.68
1,880.68
700.12
120.64
107.40
76.06
2,831.94
7-08-2005 4328514
PROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 7-08-2005 CITY OF PALM DESERT
12:27: 12 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
275 ZONE #6 HOVLEY LANE DISTR
276 ZONE #2 CANYON COVE/HAYST
277 ZONE R1 PRS.PLAZA/PARKING
278 ZONE H3-VINEYARDS DISTRIC
281 ZONE N9 THE GROVE DIST
282 ZONEMI6 Pres. Plaza III
283 Zone#11-Portola Place
400 CP CAPITAL PROJ RESERVE
436 ART IN PUBLIC PLACES
510 PD OFFICE COMPLEX ENT FD
TOTAL
ALL FUNDS
57,259.90
13.63
4,157.08
323.54
66.34
149.70
401.15
40.10
26,189.39
32,087.00
1,047.54
--------------
121,735.37
57,259.90
13.63
4,157.08
323.54
66.34
149.70
401.15
40.10
26,189.39
32,087.00
1,047.54
--------------
121,735.37
F�Dfnl--�F
OU D CORRECT
EXAMINED AND APPROVED EXAMINE D
APPROVED
,AUDIT
DIREC-
-------------------------------
NCE
------- ---------------
MAYOR OR MAYOR PRO-TEM CI MANAGER
`
WR ��
PREPARED 7-O6-2005, 12:27:12
CITY OF PALM DESERT
PAGE 1
PROGRAM HTEMODJ/GM3478
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
110-4611-453.33-71
6/30/2005
7470 RIM ELECT LEGENDS BALLFLD
847.95
7-08-2005 432850E
**** VENDOR TOTAL GENERATED -->
847.95
00041A GALLERY FINE ART
436-4650-454.40-01 6/30/2005 6/28/OART-FAT HAPPY SCULPTURE HWY 111 & SAN LUIS REY
**** VENDOR TOTAL GENERATED -->
00008AIR LINK INTERNATIONAL
110-4159-415.33-30 6/30/2005 54441 REPLCMT-3 DAMAGED TUBES
**** VENDOR TOTAL GENERATED -->
00057ANDERSON COMMUNICATIONS INC/
110-4331-413.33-40 6/30/2005 95956 2-WAY RADIO INSTLLD-#50
00036ARROW'HEAD MTN SPRING WATER
110-4110-410.31-25
110-4416-414.30-61
OOOO1COACKELLA VALLEY WATER DIST
278-4374-433.35-10
283-4374-433.35-10
277-4373-433.35-10
282-4373-433.35-10
281-4374-433.35-10
276-4374-433.35-10
110-4610-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4610-453.35-10
110-4340-413.35-10
110-4344-413.35-10
110-4419-453.35-10
110-4310-433.35-10
**** VENDOR TOTAL GENERATED -->
6/30/2005 05EOO1REDEMPTION CHRGE-2 CS
6/30/2005 05EOOISUMMER OF FUN -WATER
**** VENDOR TOTAL GENERATED -->
6/30/2005 16456,VINEYARDS
6/30/2005 16456,PORTOLA PLACE
6/30/2005 16456,PRESIDENTS PLAZA
6/30/2005 16456,PRESIDENTS PLAZA III
6/30/2005 16456,THE GROVE
6/30/2005 16456,CANYON COVE
6/30/2005 6/05 WELL REPLENSHMT C14GS-6/05
6/30/2005 506201WATER CHGS-6/05
6/30/2005 506201WATER CHGS-6/05
6/30/2005 16454,WATER CHGS-PARKS 6/05
6/30/2005 16464,WATER CHGS-CC PRK 6/05
6/30/2005 16457,WATER CHGS-CC 6/05
6/30/2005 16457,WATER CHGS-PTLA CC 6/05
6/30/2005 16457,WATER CHGS-VIC CNTR 6/05
6/30/2005 16455,WATER SVC ST MEDIANS "5"
CA
32,000.00
7-08-2005 4328509
32,000.00
115.82
7-08-2005 4328510
115.82
207.82
7-08-2005 4326511
207.82
1.92
38.40
7-08-2005 4328512
40.32
66.34
40.10
323.54
132.34
149.70
4,107.08
1,309.08
204.64
40.68
1,880.68
700.12
120.64
107.40
76.06
2,831.94
7-08-2005 4328514
PREPARED 7-08-2005, 12:27:12 CITY OF PALM DESERT PAGE 2
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
----------------------------I-------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
•••• VENDOR TOTAL GENERATED -->
00083DAVID VOLZ DESIGN
400-4614-433.40-01 P71304 6/30/2005 41400 PLAN CHECK SVCS
•••• VENDOR TOTAL GENERATED -->
OOOO1DESERT SUN, INC.
110-4111-410.32-10
6/30/2005
CIT012AGENDA
6/9 & 6/23/05
110-4111-410.32-10
6/30/2005
CIT012AD
2445
PRCISE PLN 01-16
110-4111-410.32-10
6/30/2005
CIT012AD
2456
PP05-02/CMC WHTE
110-4111-410.32-10
6/30/2005
300315AD
2247
C23820/05 RESRFCN
110-4111-410.32-10
6/30/2005
300315AD
2306
BIDS IRRIG SPLYS
110-4111-410.32-10
6/30/2005
300315AD
2291
BIDS-FRTLZR SPLYS
110-4111-410.32-10
6/30/2005
300315AD
2301
BNCHMRK LVY HI OR
110-4111-410.32-10
6/30/2005
300315AD
2379
CUP04-13
110-4111-410.32-10
6/30/2005
300315AD
2439
CUP 98-5 REVISED
110-4111-410.32-10
6/30/2005
300315AD
2205
CM-S BUDGET 05/06
110-4111-410.32-10
6/30/2005
300315AD
2446
SHPPNG CRT RETRVL
110-4111-410.32-10
6/30/2005
300315AD
2455
GIS ENGRNG SPPRT
110-4111-410.32-10
6/30/2005
300115AD
2448
CSE PP/HPD 05/07 ADD 771-500-001 SUMMIT
110-4111-410.32-10
6/30/2005
300315AD
2462
CSE C/Z 04-06
110-4111-410.32-10
6/30/2005
300315AD
23B6
RES 05-39/PD
110-4111-410.32-10
6/30/2005
300315AD
2542
PROPSLS SEC CMRAS DESERT WILLOW
•••• VENDOR TOTAL GENERATED -->
00069EMCOR SERVICE
110-4610-453.33-20 6/30/2005 000074R/M PUMP STA-CC PARK
•••• VENDOR TOTAL GENERATED -->
00002FEDERAL EXPRESS CORP.
110-4111-410.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4130-411.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4132-411.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4150-415.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4159-415.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4190-415.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4417-414.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4260-422.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4300-413.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4419-453.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
110-4420-422.36-60
6/30/2005
3-870-AIR
FREIGHT
5/05
C-i
12,090.34
339.25
7-08-2005 4328515
339.25
3,495.24
85.95
78.05
370.98
149.78
149.78
208.24
82.00
16.47
108.07
315.68
130.82
72.52
83.58
315.84
149.78
7-08-2005 4328517
5,872.78
657.50
7-08-2005 4328518
657.50
105.61
42.55
31.71
132.49
19.75
8.75
41.36
28.44
191.76
12.93
39.04
PREPARED 7-08-2005, 12:27:12
CITY OF PALM
DESERT
PAGE 3
PROGRAM HTEMODJ/GM34713
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
00002FEDERAL EXPRESS CORP.
436-4650-454.36-60
6/30/2005
3-870-AIR FREIGHT 5/05
19.29
7-08-2005
4328519
•••• VENDOR TOTAL
GENERATED -->
673.68
00073FLOWER'S BY VERONICA
110-4159-415.31-25
6/30/2005
12527 6/21 COVE COMM CNTRPIECES
397.90
7-08-2005
4328520
**•• VENDOR TOTAL
GENERATED -->
397.90
00083GOLF VENTURES WEST
110-4610-453.21-90
6/30/2005
435069NITRA KING FRTLZR-CC
PARK
1,437.60
110-4610-453.21-90
6/30/2005
435068NITRA KING FRTLZR-CC
PARK BALLFIELDS
1,293.00
110-4611-453.33-71
6/30/2005
43507INITRA KING FRTLZR-CC
PARK BALLFIELDS
842.61
7-08-2005
4328521
•••• VENDOR TOTAL
GENERATED -->
3,573.21
00003HIGH TECH IRRIGATION, INC.
110-4310-433.21-80
110-4611-453.33-70
00001ICI DULUX PAINTS, CORP.
110-4310-433.39-15
110-4310-433.39-15
110-4310-433.39-15
00067JOHNSON, LARRY E.
110-4300-413.30-10
00075JONI UPHOLSTERY
110-4331-413.33-40
6/30/2005 882980CHAIN WRENCH -STREETS 109.47
6/30/2005 882627TURF GOLD FOR LMA 2 108.92
7-08-2005 4328522
•••• VENDOR TOTAL GENERATED --> 218.39
6/30/2005
1542-3GRAFFITI
PAINT
78.91
6/30/2005
1542-3GRAFFITI
PAINT
97.42
6/30/2005
1542-3GRAFFITI
SUPPLIES
3.88
7-08-2005 4328523
ffR♦
VENDOR TOTAL GENERATED -->
180.21
6/30/2005 6/30/OPLAN CHK SVCS-6/05 787.50
7-08-2005 4328524
•••* VENDOR TOTAL GENERATED > 787.50
6/30/2005 1010 REUPHOLSTER CTY FLEET C46 450.00
7-08-2005 4328525
0__ 4
PREPARED 7-08-2005, 12:27:12
CITY OF PALM DESERT
PAGE 4
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
*+•• VENDOR TOTAL GENERATED -->
450.00
00003JOY, PHILLIP E.
110-4300-413.31-20
6/30/2005
REIM-R6/23 SMRT GRWTH SEMINAR
55.00
110-4300-413.31-20
6/30/2005
REIM-P6/23 SMRT GRWTH SEMINAR
16.00
7-08-2005
4328526
•*•' VENDOR TOTAL GENERATED -->
71.00
00062KNEIDING, KRISTY
110-4417-414.31-15
6/30/2005
REIM-MREIM MILEAGE 3/05-6/05
68.04
7-08-2005
4328527
••"' VENDOR TOTAL GENERATED -->
68.04
00054KNIGHT, SPENCER
110-4614-453.31-20
6/30/2005
REIM-H6/7-8 WATER AUTH PROGRMS RESEARCH
152.55
110-4614-453.31-20
6/30/2005
REIM-M6/7-8 WATER AUTH PROGRMS RESEARCH
33.07
110-4614-453.31-15
6/30/2005
REIM-M6/7-8 WATER AUTH PROGRMS RESEARCH
42.37
110-4614-453.31-20
6/30/2005
REIM-T6/7-8 WATER AUTH PROGRMS RESEARCH
3.00
7-08-2005
4328528
'+•• VENDOR TOTAL GENERATED -->
230.99
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70
6/30/2005
600698FUEL/OIL CITY FLEET 6/05
2,883.54
7-08-2005
4328529
•••' VENDOR TOTAL GENERATED -->
2,883.54
00003LOCK SHOP, INC.
110-4310-433.21-80
6/30/2005
262308LOCKS AND KEYS -CRP YRD
61.72
110-4310-433.21-80
6/30/2005
262654LOCKS AND KEYS -CRP YRD
7.39
7-08-2005
4328530
**"• VENDOR TOTAL GENERATED -->
69.11
00072MANPOWER
110-4154-415.30-36 6/30/2005 106967TEMP EMP W/E 6/19/05 576.09
110-4154-415.30-36 6/30/2005 106967TEMP EMP W/E 6/19/05 116.78
7-08-2005 4328531
"'•• VENDOR TOTAL GENERATED --> 692.87
PREPARED 1-08-2005, 12:27:12
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
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.33-10
6/30/2005
275649AJC
SVC 444/100B
140.00
510-4195-495.33-10
6/30/2005
275808A/C
SVC 444/100
400.00
510-4195-495.33-10
6/30/2005
275516A/C
SVC 444/119
282.89
510-4195-495.33-10
6/30/2005
27564BA/C
SVC 444/112
224.65
7-08-2005
4328532
•*•• VENDOR TOTAL GENERATED
1,047.54
00057OFFICE DEPOT
110-4190-415.21-20
6/30/2005
293039INK
CARTRIDGES
45.44
110-4190-415.21-20
6/30/2005
2933461NK
CARTRIDGES
224.25
110-4190-415.40-40
6/30/2005
293545LCD
MONITOR FA#6886
344.79
110-4190-415.21-20
6/30/2005
29403611 X
17 COPY PAPER
28.23
110-4190-415.21-20
6/30/2005
295055DVD.R/RW,
16X, INTERNAL
107.74
110-4132-411.21-10
6/30/2005
2934290FC
SPLYS-BUS CRD BOOK
5.79
110-4110-410.21-10
6/30/2005
2927910FC
SPLYS-CUSTOM STAMP
15.07
110-4110-410.21-10
6/30/2005
2927910FC
SPLYS-FRAME,POPUP NTS
17.62
110-4110-410.21-10
6/30/2005
2934630FC
SPLYS-PHTO PAP & DSTR
32.99
110-4300-413.21-10
6/30/2005
2940260FC
SPLY-PENS
9.91
110-4300-413.21-10
6/30/2005
2939530FC
SPLY-POWER STRIP
7.60
110-4300-413.21-10
6/30/2005
2952740FC
SPLY-FRAMES;DRY BRD
20.99
110-4300-413.21-10
6/30/2005
2955280FC
SPLY-FOLDERS
53.44
110-4300-413.21-10
6/30/2005
2955480FC
SPLY-CLIPS&FILE HLDRS
24.15
7-08-2005
4328533
•••• VENDOR TOTAL GENERATED -->
938.00
00032PARAGON SIGNS
110-4417-414.30-90
6/30/2005
28611 FOX
CNYN DEDICATION SIGN
67.34
7-08-2005
4328534
*••• VENDOR TOTAL GENERATED --a
67.34
00087POSITIVE ENERGY
400-4511-442.39-11
6/30/2005
3062 ENERGY
COALITION PROJECT
25,650.14
7-08-2005
4328535
*••• VENDOR TOTAL GENERATED -->
25,850.14
00069POWER STAFFING SOLUTIONS INC
110-4154-415.30-36
6/30/2005
14975-TEMP
EMP W/E 6/12/05
754.43
110-4154-415.30-36
6/30/2005
14971-TEMP
EMP W/E 6/12/05
603.00
110-4154-415.30-36
6/30/2005
15076-TEMP
EMP W/E 6/19/05
432.15
110-4154-415.30-36
6/30/2005
15080-TEMP
EMP W/E 6/19/05
815.60
110-4154-415.30-03
6/30/2005
15167-TEMP
EMP W/E 6/26/05
226.40
110-4154-415,30-36
6/30/2005
15168-TEMP
EMP W/E 6/26/05
489.36
PREPARED 7-08-2005, 12:27:12 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
------------------------------------------------------------------------------------------------------------------------------------
00069POWER STAFFING SOLUTIONS INC
110-4154-415.30-03
110-4154-415.30-36
OOOOIPOWERS AWARDS
110-4159-415.31-25
110-4159-415.31.25
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
00056RESTAURANT EXPRESS
110-4110-410.31-25
00055RUDY'S TERMITE & PEST CONTROL
110-4610-453.33-20
110-4611-453.33-20
276-4374-433.33-21
110-4610-453.33-20
110-4611-453.33-20
6/30/2005 15169-TEMP EMP W/E 6/26/05 556.48
6/30/2005 15170-TEMP EMP W/E 6/26/05 815.60
7-08-2005 4328536
•••• VENDOR TOTAL GENERATED --> 4,693.02
6/30/2005 86676 6/21 COVE COMM PLAQUES 899.39
6/30/2005 86723 GAVEL 21.55
7-08-2005 4328537
'••• VENDOR TOTAL GENERATED --> 920.94
6/30/2005
CITY CPOSTAGE
USED
6/22-6/30/05
19.19
6/30/2005
CITY CPOSTAGE
USED
6/22-6/30/05
37.94
6/30/2005
CITY MPOSTAGE
USED
6/22-6/30/05
10.70
6/30/2005
COMM SPOSTAGE
USED
6/22-6/30/05
10,47
6/30/2005
FINANCPOSTAGE
USED
6/22-6/30/05
346.49
6/30/2005
HUMAN POSTAGE
USED
6/22-6/30/05
21.70
6/30/2005
DEV SVPOSTAGE
USED
6/22-6130/05
12.19
6/30/2005
PUB WKPOSTAGE
USED
6/22-6/30/05
100.03
6/30/2005
AIPP POSTAGE
USED
6/22-6/30/05
67.71
6/30/2005
BLDG &POSTAGE
USED
6/22-6/30/05
118.88
6/30/2005
PLANNIPOSTAGE
USED
6/22-6/30/05
31.22
6/30/2005
POSTAGPOSTAGE
USED
6/22-6/30/05
.06
7-08-2005 4328538
••••
VENDOR TOTAL GENERATED -->
776.58
6/30/2005 2243356/23 COUNCIL DINNER 341.75
7-08-2005 4328539
+••+ VENDOR TOTAL GENERATED --> 341.75
6/30/2005
216260BIRD
SPIKES -CC PRK RR #2
810.00
6/30/2005
215647PEST
CONTRL-HAYSTACK 6/05 \
70.00
6/30/2005
215648PEST
CONTRL-IRONWOOD 6/05
50.00
6/30/2005
215546PEST
CONTRL-CC PARK 6/05
480.00
6/30/2005
215374PEST
CONTRL-SOC PRK 6/05
160.00
7-08-2005 4328540
•••• VENDOR TOTAL GENERATED -->
1,570.00
4
PREPARED 7-08-2005, 12:27:12 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
------------------------------------------------------------------------------------------------------------------------------------
00079SELECT FIRST AID
110-4250-433.21-45 6/30/2005 444309SAFETY SPLYS-STREETS 482.94
7-08-2005 4328541
•**• VENDOR TOTAL GENERATED - > 482.94
00041SIMPLOT PARTNERS
110-4310-433.33-20 6/30/2005 442476GLOVES/ROUNDUP-STREETS
110-4310-433,21-90 6/30/2005 457451STREET SUPPLIES
•*•• VENDOR TOTAL GENERATED -->
00048SMART & FINAL
110-4310-433.31-25 6/30/2005 77902 7/1 DIRECTORS LUNCH MTG
**•* VENDOR TOTAL GENERATED - >
00005SOUTHERN
CALIFORNIA
EDISON CO.
120-4610-453.35-14
6/30/2005
PA-1,GELECT
CHGS-6/05
282-4373-433.35-14
6/30/2005
AL-2 ELECT
CHGS-6/05
282-4373-433.35-14
6/30/2005
AL-2 ELECT
CHGS-6/05
275-4696-433.35-14
6/30/2005
GS-1 ELECT
CHGS-6/05
110-4250-433.35-14
6/30/2005
2-23-6ST &
HWY ELECT CHGS-6/05
****
VENDOR TOTAL GENERATED -->
00005SPIEGEL, ROBERT
110-4110-410.31-20 6/30/2005 REIM-M6/24-26 PDCHAMBER RETREAT
**** VENDOR TOTAL GENERATED -->
00055STEVEN BURT & ASSOCIATES, INC
110-4611-453.33-70 6/30/2005 SI-287LANDSC MAINT LMA 4 6/05
**** VENDOR TOTAL GENERATED -->
00037TAG/AMS, INC.
110-4154-415.30-90
6/30/2005 906024D0T TESTING 5/05
C�
292.44
34.50
7-08-2005 4328542
326.94
10.95
7-08-2005 4328543
10.95
5,585.94
187.56
81.25
13,63
33.11
7-08-2005 4328544
5,901.49
103.37
7-08-2005 4328545
103.37
12,250.00
7-08-2005 4328546
12,250.00
100.00
7-08-2005 4328547
PREPARED 7-08-2005, 12:27:12
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
••'•
VENDOR TOTAL
GENERATED -->
100.00
00005TOPS N BARRICADES, INC.
110-4250-433.21-45
6/30/2005
972452PAINT FOR
STRIPING-STS
1,866.23
7-08-2005
4328548
••••
VENDOR TOTAL
GENERATED -->
1,866.23
00056UNICARS HONDA
110-4331-413.33-40
6/30/2005
REISSURPLCMNT PAYMNT
VNDR ERROR
63.79
7-08-2005
4328549
•'•*
VENDOR TOTAL
GENERATED -->
63.79
00051UNISOURCE WORLDWIDE INC.
110-4340-413.21-30
6/30/2005
752 46CUSTODIAL
SUPPLIES
355.28
7-08-2005
4328550
••++
VENDOR TOTAL
GENERATED -->
355.28
00031UNITED GREEN MARK, INC
110-4611-453.21-90
110-4611-453.21-90
00086UNITED STATES TREASURY
110-4340-413.33-10
00002VERIZON CALIFORNIA
110-4250-433.36-50
110-4250-433.36-50
00006WAXIE
110-4340-413.33-10
6/30/2005 567729BROOM & SHOVELS 97.14
6/30/2005 567729RAINBIRD CONTROLLER 236.74
7-08-2005 4328551
•••• VENDOR TOTAL GENERATED --> 333.89
6/30/2005 CSE#33LEVY PROCEEDS PETRONELLA ROOFING 1,100.00
7-08-2005 4328552
'•'• VENDOR TOTAL GENERATED --> 1,100.00
6/30/2005 760-32TRAFFIC SIGNAL PAST DUE 95.44
6/30/2005 760-32PHONE SVC 6/16 32.42
7-08-2005 4328553
•**• VENDOR TOTAL GENERATED --> 127.86
6/30/2005 689846R/M VACUUM CLEANER HOSE 39.11
7-08-2005 4328554
C- +
PREPARED 7-08-2005, 12:27:12 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 -->
3 9 . I I
**** GENERATED TOTAL --> 121.735.37
C-4