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HomeMy WebLinkAboutWR101 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-04-2005 CITY OF PALM DESERT 11 .04 : 11 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 378,020.87 378,020.87 229 PUBLIC SFTY POLICE GRANTS 2,045.56 2,045.56 231 NEW CONSTRUCTION TAX 95,573.01 95,573.01 233 PARK i REC FACILITIES 1,956.70 1,956.70 236 RECYCLING FUND 2,068.65 2,068.65 273 ZONENS COOK 4 CNTRY CLUB 225.97 225.97 275 ZONE 06 HOVLEY LANE DISTR 1,246.44 1,246.44 277 ZONE 01 PRS.PLAZA/PARKING 360.00 360.00 279 ZONE 47-WARING COURT DIS 17.00 17.00 280 ZONE N8 PALM GATE DISTRIC 17.00 17.00 282 ZONE#16 Pres. Plaza III 309.00 309 00 286 ZONE#15-CREST LANDSCAPING 15B.45 158.45 299 PDCC/CMMTY SRVC AREA 026 411.67 411.67 400 CP CAPITAL PROJ RESERVE 113,978.18 113,978.18 436 ART IN PUBLIC PLACES 1.320.38 1.320.38 510 PO OFFICE COMPLEX ENT FD 8,696.13 8,696.13 576 RETIREE HEALTH CR SINK FD 6,724.79 6.724.79 850 RDA PROJECT AREA 01 20.68- 20.68- TOTAL ------------------- --- ALL FUNDS 613,109.12 613,109.12 VUIT D AOUND CORRECT EXAMIN;R!M/AYOi!P:i6-TEM D AND APPROVED p��,E SEE 9 1DD------------------------- ------------NNI1111�777-���r-(�I(+------ IRE OR OF FINANCE MAYOR CITY MANAGER WR - --�Q�---- PREPARED 11-04-2005, 13.04.11 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R ---------------------- VENDOR PROJECT P 0 -- INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 275-4686 433 33 21 11/03/2005 7805 R/M ELECT HOVLEY ESTATES 260 53 275.4686-433 33-21 11/03/2005 7807 R/M ELECT LA PALOMA 266 12 110.4611-453 33-20 11/03/2005 7824 R/M ELECT SCCR PRK 439 00 110.4611-453.33-20 11/03/2005 7826 R/M ELECT SVC CAHULLIA HL 177 00 110 4611-453.33-20 11/03/2005 7823 R/M ELECT SCCR PRK 819 00 11-04-20U5 4331458 •••• VENDOR TOTAL GENERATED --> 1,981 65 00073ACE INDUSTRIAL SUPPLY 110-4260-422.39-15 11/03/2005 600365SAFETY SUPPLIES 110 4260-422.39-15 11/03/2005 600364SAFETY SUPPLIES •••• VENDOR TOTAL GENERATED --> 00082ACOM SOLUTIONS 110-4159-415.40-40 11/01/2005 013228SUPPLIES-CHECK PAPER •••• VENDOR TOTAL GENERATED > 00066AFLAC 110-0000-216 16-00 11/04/2005 X0823IAFLAC INSURANCE 11/05 •••• VENDOR TOTAL GENERATED --> 00000ALLEN, FRANK 576-4191.419.11-9D 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 •••• VENDOR TOTAL GENERATED - > 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 11/01/2005 21028 BLOOD ALCHL ANALYSIS 9/05 •••• VENDOR TOTAL GENERATED > 00041AKERICANS FOR THE ARTS 436-4650-454.36-30 11/01/2005 DUES-TMEMBERSHIP DUES •••• VENDOR TOTAL GENERATED --> 513.05 895 49 11-04.2005 4331459 1,408.54 207.13 11-04-2005 4 1 3 1 4 6 U 207.13 738.20 11-04-2005 4331461 738.20 197 68 11-04-2005 4331462 397 68 195 00 11-04-2005 4331463 195 00 150.00 1 1 - 0 4 - 2 0 0 5 4331464 150 00 (--10 l PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED I1-04-2005 CITY OF PALM DESERT 1 3: 04 : 11 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 378,020.87 378,020.87 229 PUBLIC SFTY POLICE GRANTS 2.045.56 2,045.56 231 NEW CONSTRUCTION TAX 95,573.01 95,573.01 233 PARK L REC FACILITIES 1,956.70 1,956.70 236 RECYCLING FUND 2,068.65 2,068.65 273 ZONE#5 COOK 4 CNTRY CLUB 225.97 225.97 275 ZONE #6 HOVLEY LANE DISTR 1,246.44 1,246.44 277 ZONE #1 PRS.PLA2A/PARKING 360.00 360.00 279 ZONE #7-WARING COURT DIS 17.00 17.00 280 ZONE R8 PALM GATE DISTRIC 17.00 17.00 282 ZONE#16 Pres. Plaza III 309.00 309.00 286 ZONENIS-CREST LANDSCAPING 158.45 158.45 299 PDCC/CMMTY SRVC AREA 026 411.67 411.67 400 CP CAPITAL PROJ RESERVE 113,978.18 113.978.18 436 ART IN PUBLIC PLACES 1,320.38 1.320.38 510 PD OFFICE COMPLEX ENT FD 8,696.13 8,696.13 576 RETIREE HEALTH CR SINK FD 6,724.79 6,724.79 850 RDA PROJECT AREA #1 20.68- 20.68- TOTAL --- ---------- ---------- -- ALL FUNDS 613,109.12 613,109.12 AU IT D A OUND RRECT EXAMINED AND APPROVED EXAMINE AND APPROVED -- ----------------------------------------------- ------- -- --------------- DIRECTOR OF FINANCE MAYOR OR MAY PRO -TEM CIT MANAGER PREPARED 11-04-2005, 13-.04.11 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.0 ---------------------- INVOICE ------------------- ------ -- --- - - PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O0059A AMERICAN ELECTRIC 275-4686-433 33 21 11/03/2005 7805 R/M ELECT HOVLEY ESTATES 280 53 2 7 5 - 4 6 8 6 - 4 3 3 3 3 -21 11/03/2005 7807 R/M ELECT LA PALOMA 266 12 110-4611-453 33-20 11/03/2005 7824 R/M ELECT SCCR PRK 419 UO 110-4611-453.33-20 11/03/2005 7826 R/M ELECT SVC CAHULLIA HL 177 00 110-4611-453.33-20 11/03/2005 7823 R/M ELECT SCCR PRK 819 00 11-04-2005 4331458 •••• VENDOR TOTAL GENERATED --> 1.981.65 00073ACE INDUSTRIAL SUPPLY 110-4260-422.39-15 11/03/2005 600365SAFETY SUPPLIES 110 4260-422.39-15 11/03/2005 600364SAFETY SUPPLIES •••• VENDOR TOTAL GENERATED --> 0008.2ACOM SOLUTIONS 110-4159-415.40-40 11/01/2005 013228SUPPLIES-CHECK PAPER •••• VENDOR TOTAL GENERATED --> 00066AFLAC 110-0000-216.16.00 11/04/2005 X0823IAFLAC INSURANCE 11/05 •••• VENDOR TOTAL GENERATED --> OOOOOALLEN, FRANK 576 4192-419.11-90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 •••• VENDOR TOTAL GENERATED --> 00059AMERICAN FORENSIC NURSES 110-4210-422.30.42 11/01/2005 21028 BLOOD ALCHL ANALYSIS 9/05 •••• VENDOR TOTAL GENERATED --> 00041AMERICANS FOR THE ARTS 436-4650-454.36-30 11/01/2005 DUES-TMEMBERSHIP DUES •••• VENDOR TOTAL GENERATED --> 513.05 895.49 11-04 2005 4331459 1.408 54 207.11 1 1 - 0 4 - 2 0 0 5 4331460 207.13 738 20 11-04-2005 4331461 738 20 397 68 11-U4.2005 4331462 397 68 195.00 11-04 2005 4331463 195.00 150.00 1 1 - 0 4 - 2 0 0 5 4331464 150.00 C-101. PREPARED 11-04-2005, 13:04:11 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.0 INVOICE ------------------------- ---------------------------------- ------------- PAID CHECK ACCOUNT NUMBER NUMBER ---------------------------------------------------------- DATE INVOICE DESCRIPTION ---------------------------------------------------- AMOUNT DATE NUMBER I--------- ---... 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413 33-30 012329 11/02/2005 97143 TWO WY RADIO REPEATER SVC 250.00 1 1 - 0 4 - 2 0 0 5 4331465 •••• VENDOR TOTAL GENERATED > 250.00 00069ANYTIME KILLER BEE REMOVAL 2 7 3 - 4 6 8 0 - 4 3 3 . 3 3 - 2 1 00089ASCA 110-4614-453 31-25 OOOOOBEDROSIAN, PATRICK 576-4192-419.11.90 00025BRIAN MAURER PHOTOGRAPHY I10-4417-414.32-17 00079BURRELLE'S/LUCE 110-4417-414 30-90 11/03/2005 1254 PEST REMOVAL DSRT MIRAGE ...• VENDOR TOTAL GENERATED --> 11/03/2005 REG-CH12/4-7 ASCA ANN CONF ...• VENDOR TOTAL GENERATED --> 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 . - VENDOR TOTAL GENERATED --> 11/01/2005 4072 PRINT ORDER-ATHENA AWARDS ...• VENDOR TOTAL GENERATED --> 11/01/2005 512571CLIPPING SVC 8/31-9/29 ...• VENDOR TOTAL GENERATED --> 00001BUSINESS-LEGAL REPORTS, INC. 110-4132-411.36-20 11/01/2005 3-5514SUBSCRIPTION 110-0000-207 02-00 11/01/2005 SALES SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED > 00016CAMPSELL, SONIA I10-4470-412 10-10 11/03/2005 PLANNI11/01/05 PLANNING MTG 200 00 11-04-2005 4331466 200.00 525 00 11-04-2005 4331467 525.00 178.59 11-04-2005 4331468 378.59 258.60 11-04-2005 4331469 258.60 263.00 11-04-2005 4331470 263.00 348.16 23.25 1 1 - 0 4 - 2 0 0 5 4331471 324.91 50.00 1 1 - 0 4 - 2 0 0 5 4331472 ( _kb k PREPARED 11-04-200S, 13:04:11 CITY OF PALM DESERT PAGE 3 PROGRAM H,rEMODJ/OM347B C H E C K R E G I S T E R OU VENUOR - PROJECT P.O. ----------------------- INVOICE PAID CU P.CK ACCOUNT ------------------ NUMBER NUMBER ------- ------------------------------ DATE INVOICE DESCRIPTION ------- --------------------------- AMOUNT DATE ---------- - ----------- NUMBER -- •••• VENDOR TOTAL GENERATED --> 50 00 00079CARLOS AUTO GLASS 110-4331 413.33-40 11/01/2005 4643 WINDSHIELD FOR TRUCK #17 125 00 1 1 - 0 4 - 2 0 0 5 4331473 •••• VENDOR TOTAL GENERATED --> 125.00 00040CASH, PETTY 110-4111-410 31-25 11/04/2005 KLASSE10/11 DEPT LUNCH 40 70 110-4154-415.31-20 11/04/200S HOGELE10/26 MICRSFT CLASS PRKG 8 00 110.4154-415.31-25 11/04/2005 WALKER10/21 INTERVIEW PANEL 37.98 110-4154-415.31 25 11/04/2005 WALKER11/02 INTERVIEW PANEL 71 00 110-4416.414.30-61 11/04/2005 WIMBISATHENA LUNCH RECEIPT BKS 5 49 110-4416-414 31-26 11/04/2005 WIMBIS10/21 SIS CTS-REFRSHMTS 8 27 110-4417 414 31-25 11/04/2005 WIMBIS10/18 MARKETING CMTE 13 27 1 1 - 0 4 - 2 0 0 5 4331474 ••.. VENDOR TOTAL GENERATED --> 184 71 00065CASH, PETTY 110-4310-431.31-25 11/04/2005 HENDER10/26 CORP YRD LUNCH 19.66 110-4300-413.31-25 11/04/2005 LEE,D 10/26 INTERVIEW COMTE 46.01 110-4310-433.31-25 11/04/2005 HENDER10/14 CORP YARD LUNCH 48 34 110-4300-413 31-25 11/04/2005 DIERCK10/20 ITE LUNCH MTG 10 00 110-4250-433.33-25 11/04/2005 CONTRETRAFFIC SIGNL MAINT SPLYS 7 95 110-4300-413.11.25 11/04/2005 SALAS,10/17 CALTRANS SEMINAR 23 12 I10-4300 413 31-25 11/04/2005 TOWNSE10/12 CALTRANS SEMINAR 8 81 110-4300.413 31-25 11/04/200S BASSLEWORK COMP HEARING LUNCH 33.81 110-4300-413 21-90 11/04/2005 GARCIACD LABELS 17.77 110-4310-433.31-25 11/04/2005 BASSLE10/26 MSA LUNCH 60.00 110-4614-453.31-25 11/04/2005 GRACIA11/2 LANDSCAPE BEAUT CMTE 48.41 110-4611-453.33-70 11/04/2005 CHAVEZMISC SAFETY SPLYS 20.64 110-4300-413.11-25 11/04/2005 THOMPSII/2 SAFETY COMTE LUNCH 50.00 110-4310-433.31-20 11/04/2005 HERNAN10/27 SEMINAR LUNCH 26 46 110-4154-415 31-25 11/04/2005 HOGELE10/27 SEMINAR LUNCH 12 69 110-4300-413.31-25 11/04/2005 DIERCK10/27 ROAD TOLLS OCTEC 7.50 11-04-2005 4331476 •••• VENDOR TOTAL GENERATED --> 441 19 0000ICEHR, DAVID 576-4192-419 11-90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 567.73 11 04 2005 4331477 .... VENDOR TOTAL GENERATED --> 567.73 PREPARED 11-04-2005, 13:04:11 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 000010ENTURY FORMS. INC. 110-4132-411.21-10 11/01/2005 60583 MEMO PADS 62.52 11-04-2005 4331478 **•• VENDOR TOTAL GENERATED --> 62 52 00045CINGULAR WIRELESS 110-4132-411.36-50 00001COACHELLA VALLEY WATER DIST 275-4683-433.35.10 2 7 5 - 4 6 8 4 - 4 3 3 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 2 7 5 - 4 6 8 5 - 4 3 3 . 3 5 - 1 0 275-4693-433.35-10 275-4682-433 35-10 275-4643-433.35-10 273-4662-433.35-10 299-4374-433.35-10 279 4374-433.35 10 280-4374-433.35-10 286-4374-433.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4330-413.35.10 00017COAST RECREATION INC 110-4611-453 21-90 11/01/2005 541562LOANER CELL PHONES . - VENDOR TOTAL GENERATED --> 11/01/2005 OCT 20SONATA I 11/01/2005 OCT 20SONATA II 11/01/2005 OCT 20LA PALOMA II 11/01/2005 OCT 20LA PALOMA I 11/01/2005 OCT 20SANDPIPER 11/01/2005 OCT 20SANDPIPER WEST 11/01/2005 OCT 20MONTEREY MEADOWS 11/01/2005 OCT 20THE GLEN 11/01/2005 OCT 20HOVLEY COURT WEST 11/01/2005 OCT 20140VLEY COLLECTION 11/01/2005 OCT 20LA PALOMA III 11/01/2005 OCT 20HOVELY ESTATES 11/01/2005 OCT 20DIAMONDBACK 11/01/2005 OCT 20PRIMROSE II 11/01/2005 OCT 20PDCC 11/01/2005 OCT 20WARING COURT 11/01/2005 OCT 20PALM GATE 11/01/2005 OCT 20CANYON CREST 11/01/2005 OCT 20STREET MEDIANS 11/01/2005 OCT 20SOCCER PARK -WATER 11/01/2005 OCT 2000RP YARD -WATER •••• VENDOR TOTAL GENERATED --> 11/03/2005 6027 PRK SPPLIES •••• VENDOR TOTAL GENERATED --> 00085COMMERCIAL DIVERSIFIED INC 231-4624-433.40-01 *012324 11/04/2005 PAYMENR/M-FIRE STATIONS 231-0000.206.00-00 11/04/2005 RETENTRETENT P012324/C20580-D1 95.65 11-04-2005 4331479 95.65 42 53 155 74 40.90 44.35 44 15 58.84 53.57 40 46 16.32 56 77 46.67 43 66 35 63 25.97 411 67 17.00 17.00 158.45 2,146.86 3.496.72 384 22 11-04 2005 4331481 7,357.68 845.45 1 1 - 0 4 - 2 0 0 5 4331482 845 45 90,075.81 9,007.58- 11-04-2005 4331483 PREPARED 11-04-2005, 13.04:11 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 ------- --- ------------------------- --- •••• VENDOR TOTAL GENERATED --> 00075CORPORATE DISK COMPANY 236-4195-454 30-90 012592 11102/200S 72170 RECYCLE BINNEY CDROM GAME 236-4195-454 30-90 11/02/2005 72170 RECYCLE BINNEY CDROM GAME .... VENDOR TOTAL GENERATED --> 0003000URTMASTER SPORTS, INC 110-4611-453.33-20 11/03/2005 50635 RIM LNSCP CAHULLA PRK 110-4611-453 33 20 11/03/2005 50606 RIM LNSCP JOE MANN PRK 110-4610-453.33-20 11/03/2005 50637 RIM LNSCP CIV CTR PRK •••• VENDOR TOTAL GENERATED --> 00050DANN DEE DISPLAY FIXTURES 110-4419.451 21-90 012679 11/02/2005 149557SUPPLIES 110.4419-453.21-90 012679 11/02/2005 149557SUPPLIES 110-4419-453 21-90 11/02/2005 149557SUPPLIES-TAX 110-0000-207 02-00 11/02/2005 SALES SALES TAX PAYABLE 110-4419-453 21-90 012641 11/04/2005 149990VIS CTR DISPLAY 110-4419-453.21-90 012641 11/04/2005 149990VIS CTR DISPLAY 110-4419-453.21-90 11/04/2005 149990TRADE DISCOUNT 110-4419-453 21-90 11/04/2005 149990ADDITIONAL TAX 110-0000-207.02-00 11/04/2005 SALES SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 00001DARLING, GLORIA 576-4192-419.11-90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 •••• VENDOR TOTAL GENERATED --> 00089DAVID J. FIRESTONE 400-4800-454.38-75 11/01/2005 9/5/05FACADE ENHANCEMENT PROG .- VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 110-4110-410.11.21 11/04/2005 00-OOODELTA DENTAL PREM 11/05 81.068 23 1,450.00 93.65 1 1 - 0 4 - 2 0 0 5 4331484 1.543 65 144 00 50.60 326.70 1 1 - 0 4 - 2 0 0 5 4331485 521.30 1.297 75 213.24 9.52 9 52- 900.60 220.45 45 03 11 94 11 94- 11-04 2005 4331486 2,587.01 227.28 11-04-2005 4331487 227.28 30.000 00 11-04 2005 4331488 30,000 00 424.95 C- (O PREPARED 11-04-2005, 13.04:11 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 ..... ..... --------------------------------------------------------------------------- - ------------------------------- -- -- 00053DELTA DENTAL 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 11-21 110-4300-413.11-21 110-4310-433.11-21 110.4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 436-4650-454.11-21 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 00007DEPARTMENT OF MOTOR VEHICLES 110-4331-413.33-40 110-4331-413.33-40 110-4331-413.31-40 110-4331-413.33-40 110.4331-413.33-40 110-4331-413.33-40 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-OOODELTA DENTAL PREM 11/05 11/04/2005 00-00000BRA-BELUE-COLE 11/05 11/04/2005 00-OOOCOBRA-JAMES 11/05 11/04/2005 00-OOOCOBRA-MIDDLETON 11/05 •••• VENDOR TOTAL GENERATED --> 11/03/2005 SE4927DMV RENEWAL 11/03/2005 SE4156DMV RENEWAL 11/03/2005 SE4073DMV RENEWAL 11/03/2005 SE4071DMV RENEWAL 11/03/2005 SE4056DMV RENEWAL 11/03/2005 SE3952DMV RENEWAL •••• VENDOR TOTAL GENERATED --> 00014DEPARTMENT OF PESTICIDE REGULATION 110-4614-453 36-30 11/03/2005 DUES-TQAL38830 PEST REGS 110-4610-453.36-30 11/03/2005 DUES-NDUES PESTICIDE CRT RNWL ••.. VENDOR TOTAL GENERATED --> 00032DESERT CANCER FOUNDATION 110-4110-410.31-25 11/03/2005 M/M FE11/12 DSRT CANCER FOUND ••*• VENDOR TOTAL GENERATED --> 458.74 303 49 907.82 1,329.05 314.86 557.78 474 47 2,230 80 1.673 34 353.01 508.26 2,325.48 568.83 645.45 496 89 71.94 38.15 71 94 71.94 11-04 2005 4331490 13,827 19 16.00 16.00 16.00 16 00 16.00 16.00 1 1 - 0 4 - 2 0 0 5 4331491 96.00 120.U0 60.00 11-04-2005 4331492 180.00 500.00 11-04-2005 4331493 500 00 C_(o( PREPARED 11-04-2005, 13:04:11 CITY OF PALM DESERT PAGE 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 00006DESERT ELECTRIC SUPPLY 110-4340-413 33 10 11/03/2005 S1299BR/M ELECTRICAL 114 53 11-04-2005 4331494 •••• VENDOR TOTAL GENERATED --> 114 53 00001DESERT SUN, INC. 110-4416-414.31-26 11/01/2005 302315AD FOR SIS CTS GOLF TOURN 444.57 11.04-2005 4331495 •••• VENDOR TOTAL GENERATED --> 444.57 00017ENOS, DON 576-4192.419 11-90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 342.63 11-04 2005 4331496 •••• VENDOR TOTAL GENERATED --> 342.63 00022ENTERPRISE RENT -A -CAR 229-4210-422.39-14 229-4210-422.39-14 00044FINERTY, CINDY 110.4470-412.10-10 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 110-4159-415.21.90 110-4159-415.21.90 110-4159-415 21.90 110-4159-415.21.90 110-4159-415 21-90 110-4159-415.21-90 00002FOLKERS, RICHARD J. 576-4192-419 11-90 11/01/2005 D95107SGT TINGLE CAR RNTL 7/05 1,022.78 11/01/2005 D95178SGT TINGLE CAR RNTL 8/05 1,022 78 11-04-2005 4131497 •••• VENDOR TOTAL GENERATED --> 2,045.56 11/03/2005 PLANNIII/01/05 PLANNING MTG 50 00 11-04-2005 4331498 •••• VENDOR TOTAL GENERATED --> 50.00 11/01/2005 36102SKITCHEN SUPPLY-ADMIN 45 53 11/01/2005 361029KITCHEN SUPPLY-FAC LOUNGE 69.82 11/01/2005 361030KITCHEN SUPPLY -PUB WKS 282.81 11/01/2005 361031KITCHEN SUPPLY-MAINT YRD 60.05 11/01/2005 361032KITCHEN SUPPLY-MAINT DEP 50.51 11/01/2005 361033KITCHEN SUPPLY -NORTH WING 207.06 11/01/2005 361034KITCHEN SUPPLY-VIS CNTR 159 82 1 1 - 0 4 - 2 0 0 5 4331499 •••• VENDOR TOTAL GENERATED --> 875.60 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 397.68 1 1 - 0 4 - 2 0 0 5 4331500 PREPARED 11-04-2005, 13.04:11 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - --- -- ----- ...... VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------- •••• VENDOR TOTAL GENERATED --> 00006GAS COMPANY, THE 110-4340-413.35-12 11/01/2005 200 92CIVIC CENTER GAS SVC 110-4344-413 35.12 11/01/2005 167 52PORTOLA COMM CTR GAS SVC ••.. VENDOR TOTAL GENERATED --> 00020GAUGUSH, MARY 576-4192-419.11.90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 •••• VENDOR TOTAL GENERATED --> 00002GONSALVES & SON CORP , JOE 110-4112-410 30-90 012366 11/02/2005 NOVEMBLEGISLATIVE LOBBYING SVCS ­* VENDOR TOTAL GENERATED --> 00010GRANITE CONSTRUCTION CO, INC. 110-0000-206.00-00 11/04/2005 RELEASREL RET P011937/C22920-A 400-0000-206.00-00 11/04/2005 RELEASREL RET P011937/C22920-A 00085GUYS & GALS UNIFORMS 1 1 0 - 4 2 1 0 - 4 2 2 . 3 0 - 6 0 110-4210-422.30-60 00003HIGH TECH IRRIGATION, INC 110-4611-453.33-70 110-4611-453.33-70 110-4611-453.33-70 110-4611-453.33-70 110-4611-453.33-70 110-4611.453.33-70 110-4611-453.33-70 110-4610-453.21-90 110-4610-453 21-90 •••• VENDOR TOTAL GENERATED --> 11/01/2005 31119 COPS PROGRAM -BELTS 11/01/2005 30916 COPS PROGRAM -UNIFORMS •... VENDOR TOTAL GENERATED --> 11/03/2005 905342LANDSCPAE SUPPLIES 11/03/2005 905444LANDSCPAE SUPPLIES 11/03/2005 904374LANDSCPAE SUPPLIES 11/03/2005 903746LANDSCPAE SUPPLIES 11/03/2005 903795LANDSCPAE SUPPLIES 11/03/2005 904023LANDSCPAE SUPPLIES 11/03/2005 902976LANDSCPAE SUPPLIES 11/03/2005 907495IRRIGATION SUPPLIES 11/01/2005 906736IRRIGATION SUPPLIES 397 68 52.59 12 13 1 1 - 0 4 2005 4331501 64 72 490 66 11-04-2005 4331502 490 86 3,000.00 1 1 - 0 4 - 2 0 0 5 4331503 3,000.00 18,673.40 66,038 18 1 1 - 0 4 - 2 0 0 5 4331504 84,711 58 42 02 965.98 11.04-2005 4331505 1,008.00 134.04 21.21 38.79 271 53 33 46 14.14 21 82 21.57 95 34 PREPARED 11-04-2005, 11:04.11 CITY OF PALM DESERT PACE 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 ------ --- 00003HIGH TECH IRRIGATION, INC. 110-4610-451.21-90 11/03/2005 905309IRRICATION SUPPLIES 67.04 110-4610-453 21-90 11/03/2005 903225IRRIGATION SUPPLIES 212 73 1 1 - 0 4 - 2 0 0 5 4331506 ••`• VENDOR TOTAL GENERATED > 931 67 00011HOLTZ, GREGG 576-4192-419 11-90 00012HOUSTON AND HARRIS 110-4314-433.33-20 00003HOVLEY CENTER TIRES 110-4331-413.33-40 110-4331-413 33-40 110-4331-413 33-40 110-4331-413.33-40 110-4331-413.33-40 110-4331-413.33-40 110-4331-413.33 40 110-4331-413.33-40 110-4331-413 33-40 1 1 0 - 4 3 3 1 - 4 1 3 3 3 - 4 0 110-4331-413 33-40 110-4331-413 33.40 110-4331.413.33-40 1 1 0 - 4 3 3 1 - 4 1 3 . 3 3 - 4 0 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 •••• VENDOR TOTAL GENERATED --> 11/03/2005 05-1091NSPCTN STORM DRAIN •••• VENDOR TOTAL GENERATED --> INC 012554 11/02/2005 51976 R/M CITY FLEET #199 012554 11/02/2005 52116 R/M CITY FLEET #67 012554 11/02/2005 52149 R/M CITY FLEET #232 012554 11/02/2005 52160 R/M CITY FLEET #63 012554 11/02/2005 52251 R/M CITY FLEET #57 012554 11/02/2005 52303 R/M CITY FLEET #7 012554 11/02/2005 52305 R/M CITY FLEET #52 012554 11/02/2005 52363 R/M CITY FLEET #230 012554 11/02/2005 52365 R/M CITY FLEET #5 012554 11/02/2005 52366 R/M CITY FLEET #10 012554 11/02/2005 52451 R/M CITY FLEET #175 012554 11/02/2005 52464 R/M CITY FLEET #66 012554 11/02/2005 52483 R/M CITY FLEET #40 012554 11/02/2005 52531 R/M CITY FLEET #39 •••• VENDOR TOTAL GENERATED --> 00013HUB CONST. SPECIALTIES, INC. 110-4310-433 33-20 012551 11/02/2005 Q08013MATERIALS STREETS •••• VENDOR TOTAL GENERATED --> 00089IBIS ENVIRONMENTAL ARTS 233-4636-454 40-01 012663 11/02/2005 10/25/ILLUSTRATIONS-KIOSK SIGNS 748 94 1 1 - 0 4 - 2 0 0 5 4331507 748 94 1,096.88 11-04.2005 4331508 1,096.88 838.73 173.91 430.60 172.22 819 56 584 68 53.29 285.55 403 69 61 95 315.93 414.69 53 29 53.29 11-04-2005 4331509 4.661.38 260 43 1 1 - 0 4 - 2 0 0 5 4331510 260 43 I.780.00 C- (o k PREPARED 11.04-2005, 13:04 11 CITY OF PALM DESERT PACE 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 000891SIS ENVIRONMENTAL ARTS 233.4636-454.40-01 012683 11/02/2005 10/25/ILLUSTRATIONS-KIOSK SIGNS 176.70 1 1 - 0 4 - 2 0 0 5 4331511 •••• VENDOR TOTAL GENERATED •-> 1,956.70 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 110-4310-433.21-80 00084INLAND EMPIRE CHAPTER RIMS 110-4260-422.31.25 110-4260-422.31.25 11/03/2005 1542-3GRAFFITI REMOVAL PAINT 11/03/2005 1542-3R/M PAINT SUPPLIES •... VENDOR TOTAL GENERATED --> 11/03/2005 REG-RO11/21 CHILDRENS CHARITY 11/03/2005 REC-AL11/21 CHILDRENS CHARITY •••• VENDOR TOTAL GENERATED --> 00089INLAND VALLEY ARBITRATION MEDIATION 110-4132-411.30-90 11/04/2005 0993-OPENT CNTRL-HEARING OFCR . — VENDOR TOTAL GENERATED --> 00054J & N CARPET & UPHOL CLEANERS 510-4195.495.33-10 11/01/2005 4699 CLEAN CARPTS0444/102&211 ...• VENDOR TOTAL GENERATED --> 00088JOHN DEERE LANDSCAPES INC 110-4610.453.21-90 110-4610-453.21-90 110-4610-453.21-90 OOOIIJOHNSON, SONDRA 576-4192.419.11-90 11/03/2005 088364IRRIGATION SUPPLIES 11/03/2005 088121IRRIGATION SUPPLIES 11/03/2005 0879491RRIGATION SUPPLIES •••• VENDOR TOTAL GENERATED > 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 34.65 40.46 1 1 - 0 4 - 2 0 0 5 4331512 75 11 250.00 11-04-2005 4331513 250.00 1 1 - 0 4 - 2 0 0 5 4331514 500 00 1,a10.00 11-04.2005 4331515 1,810 00 165.00 11-04-2005 4131516 165 00 156 33 21.75 65.72 1 1 - 0 4 - 2 0 0 5 4331517 243.80 567.73 1 1 - 0 4 - 2 0 0 5 4331518 PREPARED 11-04-2005, 13:04.11 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.0 ---------- INVOICE ----------------•---------- --------------------- --------------- ---- PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .... VENDOR TOTAL GENERATED --> 567 '73 00007JONATHAN, SABBY 110-4470 412 10 10 11/03/2005 PLANNIII/01/05 PLANNING MTG 50 00 11-04.2005 4331519 •••• VENDOR TOTAL GENERATED --> 50.00 00003LEAGUE OF CALIF. CITIES 110-4130-411 31-20 11/01/2005 REG-OR2/1-3 LCC MGRS DEPT MTG 480.00 I10-4130-411.31-20 11/01/2005 REG-AR2/1-3 LCC MGRS DEPT MTG 350.00 1 1 - 0 4 - 2 0 0 5 4331520 •••. VENDOR TOTAL GENERATED --> 830.00 00003LOCK SHOP, INC 110-4611-453 21-90 11/03/2005 269595R/M LOCKS/KEYS 16.31 110-4330-413.33-10 11/03/2005 269778R/M LOCKS/KEYS 6.90 110-4300-413 21-90 11/03/2005 269903R/M LOCKS/KEYS 3.23 110-4331-413 33-70 11/03/2005 270142R/M LOCKS/KEYS 6.47 110-4340 413.33-10 11/03/2005 268949R/M LOCKS 105.00 110-4610-453 21-90 11/03/2005 269637R/M LOCKS 84.82 1 1 - 0 4 - 2 0 0 5 4331521 •••• VENDOR TOTAL GENERATED --> 222 73 00069LOPEZ, DANIEL I10-4310-433.21-80 11/03/2005 REIMB-BOOT REIMBURSEMENT 145.44 11-04-2005 4331522 •••. VENDOR TOTAL GENERATED --> 145.44 00049LOPEZ, JAMES K 110-4470-412,10-10 11/03/2005 PLANNIII/01/05 PLANNING MTG 50.00 1 1 - 0 4 - 2 0 0 5 4331523 •••• VENDOR TOTAL GENERATED --> 50.00 00033LORMAN EDUCATION SERVICES 110-4300-413.31-20 11/03/2005 REG-GR11/3-PLNNG ZNING LAW 309.00 110-4300-413 31-20 11/03/2005 REG-£R11/3-PLNNG ZNING LAW 309.00 1 1 - 0 4 - 2 0 0 5 4331524 •••• VENDOR TOTAL GENERATED --> 618.00 6,101 PREPARED 11-04-2005, 13:04:11 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 ----- 00088LYNN BASA 436-4650-454 40-01 11/01/2005 6/29/ODESIGN FEE 1,000.00 1 1 - 0 4 - 2 0 0 5 4331525 •••• VENDOR TOTAL GENERATED --> 1,000.00 00013M & M SWEEPING INC. 110-4310-433.33-20 012456 11/02/2005 14475 ST SWEEPNG PRES PLZA PRKG 113.00 277-4373-433.30-91 012456 11/02/2005 14475 ST SWEEPNG PRES PLZA PRKG 360.00 282.4373-433.30-91 012456 11/02/2005 14475 ST SWEEPNG PRES PLZA PRKG 309.00 11-04-2005 4331526 •••• VENDOR TOTAL GENERATED --> 782.00 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 11/01/2005 278832A/C SRVS-444/210 510-4195-495.33-10 11/01/2005 278802A/C SRVS-444/106 510-4195-495.33-10 012674 11/02/2005 277913TENANT IMPRVMTS-STATE BLD 510-4195-495.33-10 012675 11/02/2005 125891TENANT IMPVMTS-STATE BLDG 510-4195-495 33-10 012676 11/02/2005 277864TENANT IMPRVMTS-PARKVIEW 110-4611-453.33-20 11/03/2005 279276R/M FOUNTAIN REC CTR 00004MARKSBURY, ED 576-4192-419 11-90 00003MASSEY, DONALD T 576-4192-419.11-90 00054MBIA MUNISERVICES COMPANY 110.4159-415.30-90 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 •••• VENDOR TOTAL GENERATED --> 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 •••• VENDOR TOTAL GENERATED --> 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 •••• VENDOR TOTAL GENERATED --> 11/01/2005 INV-10SALES TAX AUDTRPT 2ND QTR •••• VENDOR TOTAL GENERATED --> 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 361.97 98 66 4,620.00 1,700.00 1,650 00 122.50 11-04-2005 4331527 8,553.13 426.06 1 1 - 0 4 - 2 0 0 5 4331528 426 06 155 58 11-04-2005 4331529 155.58 1,000.00 1 1 - 0 4 - 2 0 0 5 4331530 1.000.00 180.69 11-04-2005 4331531 C-lo PREPARED 11-04-2005, 13:04:11 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 0. INVOICE ------------------------------- ------------------------------- PAID CHECK ACCOUNT NUMBER NUMBER DATE ---------- --------------------------- .------------------------------- INVOICE DESCRIPTION '-------------------------------- AMOUNT -- ---- ------------- DATE NUMBER --- •••• VENDOR TOTAL GENERATED --r 180 69 00027MOLLER'S GARDEN CENTER 110-4340-413 3 3 - 1 0 11/03/2005 391690R/M PLANTS 124 47 1 1 - 0 4 - 2 0 0 5 4331532 •... VENDOR TOTAL GENERATED --> 124.47 00003MUNI FINANCIAL, INC. 400-4256-464.40-01 011893 11/02/2005 35922 PD HGHLNDS UG AD •... VENDOR TOTAL GENERATED --> 00057OFFICE DEPOT 110-4159 415.21-10 11/01/2005 311205OFC SPLY-PRINTER RIBBON . - VENDOR TOTAL GENERATED --> 00072OFFICE MAX -A BOISE COMPANY 110-4132-411.21-10 11/01/2005 439136OFC SPLY-ORGANIZER 110-4190-415.21-20 11/O1/2005 648158PHOTOSHOP SOFTWARE 110-4190-415.21-20 11/01/2005 648002APRICORN/PLEXTOR DRIVES 110-4190-415.21-20 11/01/2005 667861TONER CARTRIDGE 110-4190-415.21-20 11/01/2005 584891TONER/INK CARTRIDGE 110-4159 415.21-10 012509 11/02/2005 687380OFC SPLYS-GEN OFC SPLYS 110-4330.413.40-40 012661 11/02/2005 471396CORP YARD EXPANS/REMODEL 110-4111 410.21-10 11/03/2005 682590OFFC SPLY-FRAMES 110-4111-410.21-10 11/03/2005 637228OFFC SPLY-ORGANIZER 110-4300-413.21-10 11/03/2005 421087OFFC SPLY-STAMPER 110-4300-413.21-10 11/03/2005 629511OFFC SPLY-STAMP 11U-4300-413 21-10 11/03/2005 641542OFFC SPLY-CAMERA 7006, 07 110.4300-411 21-10 11/03/2005 472907OFFC SPLY-GENERAL 110-4260-422.21-10 11/03/2005 398693OFFC SPLY-FOLDERS •••• VENDOR TOTAL GENERATED --> 00077OMNIS 110-4312-431.33-20 P69705 012088 11/02/2005 PD2005PROF CONSLTG SVC 110-4313-433.33-20 P69705 012088 11/02/2005 PD2005PROF CONSLTG SVC 400-4616-433.40-01 P69')05 012088 11/02/2005 PD2005PROF CONSLTG SVC •••• VENDOR TOTAL GENERATED --> 15,740 00 I1-04 2005 4331533 15,740.00 10.67 1 1 - 0 4 - 2 0 0 5 4331534 10 67 17.67 186.95 2 74 87 108.74 234.83 313.94 2.010.91 27 16 70 31 5 34 20 48 543 62 15 44 1 3 '/ I 1 1 - 0 4 - 2 0 0 5 4331535 3,844 05 2,200 00 2,200.00 2,200 00 11-04-2005 4331536 6,600.00 (-W PREPARED 11-04-2005, 13:04.11 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 00008OSBORN- LINDA 576-4192-419.11-90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 265.72 11-04-2005 4331537 •••• VENDOR TOTAL GENERATED - > 265 72 00087PACIFIC SALES 231-4624-433.40-01 012395 11/02/2005 241514FIRE STAk33 KITCHN RENOV 12,958.01 1 1 - 0 4 - 2 0 0 5 4331538 •••• VENDOR TOTAL GENERATED --> 12,958 01 00004PALM SPRINGS DESERT RESORTS CVA 110-4416-414.32-20 11/01/2005 000839BUDCET FUNDING 4TH QTR 237,222 00 11-04-2005 4331539 •••• VENDOR TOTAL GENERATED - > 237,222.00 00049PALOMINO PLUMBING 510-4195-495.36-96 11/01/2005 009410CK PLUMBING 555/CAM 100.50 11-04-2005 4331540 •••• VENDOR TOTAL GENERATED - > 100 50 00042PET PICKUPS 110-4611-453.21-90 11/03/2005 27759 SPLY OTHER -WICKETS 1,072.97 110-0000-207.02-00 11/03/2005 SALES SALES TAX PAYABLE 69.75- 110-4611-453.21-90 11/03/2005 27775 SPLY OTHER -DISPENSER 196.30 110-0000-207.02-00 11/03/2005 SALES SALES TAX PAYABLE 12 79- 11-04-2005 4331541 •••• VENDOR TOTAL GENERATED --> 1,186 73 00025PROTECTION SERVICES INDUSTRIES 110.4340-413 33-10 11/03/2005 227321R/M ALARM SVC 45.00 11-04-2005 433IS42 •••• VENDOR TOTAL GENERATED --> 45.00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 11/02/2005 365543UNIFORMS-CLEAN/RENTAL 89.60 110-4310-433 21.40 012354 11/02/2005 367290UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21-40 012354 11/02/2005 367290UNIFORMS-CLEAN/RENTAL 80.65 1 1 - 0 4 - 2 0 0 5 4331543 00N PREPARED 11.04-2005, 13.04 11 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 •••• VENDOR TOTAL GENERATED --> 184.10 00068RADIATION SAFETY & CONTROL SERVICES 110-4300-413.31-20 11/03/2005 REG-KAl2/5-9 RSO CRSE #05-4R 1,295 00 1 1 - 0 4 - 2 0 0 5 4331544 •••• VENDOR TOTAL GENERATED --> 1,295.00 00002RAMIREZ, DAISY 576-4192 419.11 90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 206 14 1 1 - 0 4 - 2 0 0 5 4331545 •••• VENDOR TOTAL GENERATED --> 206 14 00069REAM, LISA 110-0000-115.01-00 11/01/2005 CASH A11/6-9 NCRA RECYC CONF 300.00 1 1 - 0 4 - 2 0 0 5 4331546 •••• VENDOR TOTAL GENERATED --> 300.00 00004REGENTS OF UNIVERSITY OF CALIF 110-4610-453 31 20 11/03/2005 REG-TO11/29-12/6 LNDSCP H2O CON 199.00 11-04-2005 4331547 •••• VENDOR TOTAL GENERATED --> 199.00 00029RESERVE ACCOUNT 110-4110-410.36-60 11/01/2005 CITY CPOSTAGE CONSUMED 10/05 8 09 110.4111-410 36-60 11/03/2005 CITY CPOSTAGE CONSUMED 10/05 27.97 110-4130-41136.60 11/03/2005 CITY MPOSTAGE CONSUMED 10/05 39.67 110-4132-411.36-60 11/03/2005 CMMNTYPOSTAGE CONSUMED 10/05 17 56 110-4150-415.36-60 11/03/2005 FINANCPOSTAGE CONSUMED 10/05 426 22 110-4154-415.36-60 11/03/2005 MR POSTAGE CONSUMED 10/05 33.67 110-4260-422.36-60 11/03/2005 DVLPMNPOSTAGE CONSUMED 10/05 32.84 110-4300-413.36-60 11/03/2005 PW POSTAGE CONSUMED 10/05 21 34 110-4420-422.36-60 11/03/2005 BLDG &POSTAGE CONSUMED 10/05 22 18 110-4470-412.36-60 11/03/2005 PLNNINPOSTAGE CONSUMED 10/05 182 12 110-4150-415 36-60 11/03/2005 POSTAGROUNDING O1 1 1 - 0 4 - 2 0 0 5 4331548 •••• VENDOR TOTAL GENERATED --> 811.67 O0002RICHARDS, WATSON & GERSHON. INC 110-4121-411 30 15 11/01/2005 141714CTY LGL SVCS 8/05 95.00 1 1 - 0 4 - 2 0 0 5 4331549 PREPARED 11-04-2005, 13.04:11 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 --> 95 00 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422 30-40 012506 11/02/2005 SH0000BOOKING FEES 9/05 10,267.20 1 1 - 0 4 - 2 0 0 5 4331550 •••• VENDOR TOTAL GENERATED --> 10,267.20 00088RON RAKICH AND ASSOCIATES 110-4260-422.30-90 00069ROSENBLUM, GARY 110-4260-422.31-20 110-4260-422.31-20 110-4260-422.31-20 110-4260-422.31-20 110-4260-422.31-20 110-4260-422.31-20 110-4260-422 31-20 110-4260-422.31-20 110-4260-422.31-20 110-4260-422.31-20 11/03/2005 1090 RISK MGMT CONSLTNG SVC •••• VENDOR TOTAL GENERATED --> 11/03/2005 REIMB-10/17-21 PRIMA ARM 56 11/03/2005 REIMB-10/17-21 PRIMA ARM 56 11/03/2005 REIMB-10/17-21 PRIMA ARM 56 11/03/2005 REIMB-10/17-21 PRIMA ARM 56 11/03/2005 REIMB-10/26-28 ANNL RSK MGMT 11/03/2005 REIMB-10/26-28 ANNL RSK MGMT 11/03/2005 REIMB-10/26-28 ANNL RSK MGMT 11/03/2005 REIMB-10/26-28 ANNL RSK MGMT 11/03/2005 REIMB-10/26-28 ANNL RSK MGMT 11/03/2005 REIMB-10/26-28 ANNL RSK MGMT •••• VENDOR TOTAL GENERATED --> 00055RUDY'S TERMITE S PEST CONTROL 110-4610-453.33.20 11/03/2005 022763PEST CONTROL 110-4610-453.33-20 11/03/2005 227636PEST SVC 110-4611-453.33-20 11/03/2005 227728PEST SVC 110-4611-453.33-20 11/03/2005 227483PEST SVC 110-4611-453.33-20 11/03/2005 227727PEST SVC ...• VENDOR TOTAL GENERATED --> 00013RUSSELL, LINDA 576-4192-419.11-90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 •••• VENDOR TOTAL GENERATED --> 180 00 11-04-2005 4331551 180.00 157 61 17.80 241 35 46 26 38.59 6 87 9.90 134.03 32.00 23 07 1 1 - 0 4 - 2 0 0 5 4331552 707.48 I,536.00 48.00 200.00 480.00 210.00 11-04-2005 4331553 2,474.00 227 28 11-04.2005 4331554 227.28 PREPARED 11-04-2005, 13.04 11 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------•------- VENDOR PROJECT P.O. ----------------------------------•------------------•------------- INVOICE -- ----- ------------ PAID CHECK ACCOUNT - ------------------------- NUMBER NUMBER --------------------------- DATE INVOICE DESCRIPTION -----------------------------------•- ---------- AMOUNT DATE ----- ----- ---- --- NUMBER 00089SCRUMPTIOUS SWEETS 110-4416 414.30.61 11/04/2005 10/27/11/11 VET DAYS CELEBRATN 200 00 11-04-2005 4331555 •••• VENDOR TOTAL GENERATED --> 200 00 00088SHURGARD OF PALM DESERT 110-4417-414.30-90 11/01/2005 10/21/STORAGE UNIT #3051 262.50 236-4195-454.30-90 012535 11/02/2005 3049 RENTAL STORAGE UNIT-11/05 262.50 236-4195-454.30-90 012535 11/02/2005 3050 RENTAL STORAGE UNIT-12/05 262 50 110-4132-411.30-90 11/03/2005 3047 STRG UNIT SSTR CITIES 137 70 11-04-2005 4331556 •••• VENDOR TOTAL GENERATED --> 925 20 00041SIMPLOT PARTNERS 110 4310-433.21-80 11/03/2005 478545LANDSCAPE SUPPLIES 17.67 1 1 - 0 4 - 2 0 0 5 4331557 •••• VENDOR TOTAL GENERATED --> 17.67 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 11/01/2005 WORK OMICROSITE DEVELOPMENT 905 00 110-4416-414.31-26 11/01/2005 WRK ORMICROSITE DEVELOPMENT 905 00 110-4417-414 30-90 012360 11/02/2005 5758 WESSITE HOSTING-11/05 1,130 00 11-04-2005 4331558 •••• VENDOR TOTAL GENERATED --> 2,940.00 00048SMART & FINAL 110-4340-413.21-30 11/03/2005 10/4/OSUPPLIES-JANITORIAL 279.36 110-4340-413 33-10 11/03/2005 10/28/R/M BLDGINS 428.79 110-4340-413.21-30 11/03/2005 10/17/SUPPLIES JANITORIAL 256.68 11-04-2005 4331559 •••• VENDOR TOTAL GENERATED --> 964.83 00005SNYDER. WALTER H 576-4192 419.11-90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 227.28 1 1 - 0 4 - 2 0 0 5 4331560 •••• VENDOR TOTAL GENERATED --> 227 28 00005SOUTHERN CALIFORNIA EDISON CO. 110-4344-413.35-14 11/01/2005 GS-2 ELECT CHGS 10/05 752 43 oo \ PREPARED 11-04-2005, 13!04.11 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------- -------------------------- ---------------- VENDOR --------------------------------------------------------------------------- PROJECT P.O. INVOICE - PAID CHECK ACCOUNT -------------- NUMBER NUMBER ----------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE . -- ------------- - ------------ NUMBER 00005SOUTHERN CALIFORNIA EDISON CO 110-4611-453.35-14 11/01/2005 GS-1 ELECT CHGS 10/05 310 99 110-4419-453 35-14 11/01/2005 GS-1 ELECT CHGS 10/05 177.22 110-4611-453.35-14 11/03/2005 GS-1 ELECT CHRGS 10/05 65.28 110-4611-453.35-14 11/03/2005 GS-1 ELECT CHRGS 10/05 63.49 1 1 - 0 4 - 2 0 0 5 4331561 •••• VENDOR TOTAL GENERATED --> 1,369.41 00089SPIRIT ACTIVEWEAR INC 110-4419-453.80-12 11/01/2005 000271LADIES MERCHANDISE -RESALE 304.00 1 1 - 0 4 - 2 0 0 5 4331562 •••• VENDOR TOTAL GENERATED - > 304.00 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 11/04/2005 00 643LIFE INS PREM 11/05 2,870.10 110-0000-216.10-00 11/04/2005 00 643AD&D INS PREM 11/05 239.49 110.4150-415.11-24 11/04/2005 00 643ROUNDING ADJ 11/05 .31 1 1 - 0 4 - 2 0 0 5 4331563 .... VENDOR TOTAL GENERATED •-> 3,109.28 00086STEELE, JANIS 110-4260-422.31-20 11/03/2005 REIMB-10/18-22 NRPA EXPO 125 84 110-4260-422.31-20 11/03/2005 REIMB-10/18-22 NRPA EXPO 22.04 110-4260-422 31-20 11/03/2005 REIMB-10/18-22 NRPA EXPO 418.00 110-4260-422.31-20 11/03/2005 REIMB-10/18-22 NRPA EXPO 288 80 110-0000-115.01.00 11/03/2005 CLEAR-10/18-22 NRPA EXPO 288.80- 110-4260-422.31-20 11/03/2005 REIMB-10/18-22 NRPA EXPO 30.00 110-4260-422.31-20 11/03/2005 REIMB-10/18-22 NRPA EXPO 24.00 110-4260-422.31-15 11/03/2005 REIMB-10/18-22 NRPA EXPO 88 27 110-0000-115.01-00 11/03/2005 CLEAR 10/18-22 NRPA EXPO 500 00- 11-04-2005 4331564 •••• VENDOR TOTAL GENERATED - > 208.15 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-70 012628 11/02/2005 SI-308TREE TRIMMNG/REMOVAL 1,621.00 110-4611-453.33-70 012686 11/02/2005 SI-304TREE TRIMMNG-PASEO ENTRDA 2,325.00 110-4611-453.33-70 11/03/2005 SI-313RPLC MISSING PLANTS 660.00 11-04-2005 4331565 •••• VENDOR TOTAL GENERATED --> 4,606 00 00043THOMPSON, DEBBIE L 436-4650-454.31-25 11/01/2005 REIM-PRECEPTION ITEMS 9 12 PREPARED 11-04-2005, 13:04:11 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ----------- --- ------- ------------------ VENDOR PROJECT P.0 INVOICE ----------------------- -------------------------------------- -------------- PAID ('*AE K ACCOUNT NUMBER NUMBER -. -- ----------- ........ ---------- DATE -- - INVOICE -- --- ------------- DESCRIPTION ------------------------------------------------- AMOUNT DATE NUMBER --------------- 00043THOMPSON, DEBBIE L 436-4650-454.36-60 11/01/2005 REIM-PPOSTAGE 5.40 436-4650-454.31-15 11/01/2005 REIM-MMILEAGE 9/21-10/29/05 13.82 436-4650-454.21.90 11/01/2005 REIM-PSUPPLIES 19 40 1 1 - 0 4 - 2 0 0 5 4331566 ••.. VENDOR TOTAL GENERATED --> 47.74 00038TORRENCE'S FARM IMPLEMENTS 110-4331-413.33-40 110-4331.413 3 3 - 4 0 00063TORRES, RICARDO 110-4610-453.21-90 11/01/2005 CT5131R/M CITY EQUIP #16 11/01/2005 WI2422R/M CITY EQUIP #14 . - VENDOR TOTAL GENERATED --> 11/03/2005 REIMB-REIMBURSE BOOTS •••• VENDOR TOTAL GENERATED --> 00047TRINITY DIVERSIFIED, INC 110-4331-413.33-40 012669 11/02/2005 5612 R/M PAINT TRUCK •••• VENDOR TOTAL GENERATED --> 00063TSCHOPP, DAVE 110-4470-412.10-10 00072TWEDT, RICHARD 436-4650-454.31-15 00051UNISOURCE WORLDWIDE INC. 110-4340-413.21-30 110-4340-413.21-30 110-4611-453.31-70 110-4340-413.21-30 11/03/2005 PLANNI11/01105 PLANNING MTG •••• VENDOR TOTAL GENERATED --> 11/01/2005 REIM-MREIM MILEAGE 9/8-10/28/05 ••.. VENDOR TOTAL GENERATED --> 11/03/2005 752465SPPLY JANITORIAL 11/03/2005 752462SPPLY JANITORIAL 11/03/2005 752 46SPPLY JANITORIAL 11/03/2005 752 46SPPLY JANITORIAL 225.99 999.97 1 1 - 0 4 - 2 0 0 5 4331567 1,225.96 150.00 11.04.2005 4331568 150 00 1,257.79 11-04.2005 4331569 1.257 79 50.00 11-04-2005 4331570 50.00 24.25 1 1 - 0 4 - 2 0 0 5 4331571 24.25 825.34 47,84- 166 69 158 86 11-04-2005 4331572 PREPARED 11-04-2005, 13:04!11 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- --------------------------------------------------------------------------------------- ------------------ ------------- VENDOR PROJECT P.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------'-------------------------------------------------------------- -- ---------- 00066UNUM LIFE INSURANCE 110-0000-216.07-00 110-4130-411.11-20 110-4132-411.11-20 110-4260.422.11-20 850-4195-466.11-20 110-4150-415.11-20 00025URRUTIA, AIA 6 ASSOC. 231-4624-433.40-01 00002VERIZON CALIFORNIA 110-4210-422.30-42 110-4159-415.36.50 110-4159-415.36-50 110-4159-415.36-50 110-4210-422.30-42 110-4210-422.30-60 110-4250-433.36-50 110-4250-433.36-50 110-4250-413.36-50 110-4250-433.36-50 •••• VENDOR TOTAL GENERATED --> 11/04/2005 584292LTD NOV 2005 11/04/2005 584292ADJ MAX C. ORTEGA 11/04/2005 584292ADJ MAX S. GILLIGAN 11/04/2005 584292ADJ MAX H. CROY 11/04/2005 584292ADJ MAX J. MCCARTHY 11/04/2005 584292LTD ROUNDING 11/05 . - VENDOR TOTAL GENERATED --> 011069 11/02/2005 009792DSGN ENG ARCH SVCS 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132.411.11-21 110.4150-415 11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310.433.11-21 110-4340-413.11-21 110-4419-453.11.21 ••*• VENDOR TOTAL GENERATED --> 11/01/2005 760-34N/E POLICE SUBSTA PH SVC 11/01/2005 760-34PHONE SVC 10/05 11/01/2005 760-34PHONE SVC 10/05 11/01/2005 760-67PHONE SVC 10/05 11/01/2005 760-34CRIMESTPPERS PH SVC 10/05 11/01/2005 760-86COPS PH LINE 9/22-10/22 11/03/2005 760-34SIGNAL LINE SVC 10/05 11/03/2005 760-18SIGNAL LINE SVC 10/05 11/03/2005 760-32SIGNAL LINE SVC 10/05 11/03/2005 760-34SIGNAL LINE SVC 10/05 •••• VENDOR TOTAL GENERATED --> 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 40OVISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 11/04/2005 00 408VISION SVC PLN PREM 11/05 1,103 05 10,038.22 78.31- 24.74- 9.96- 20.68- 12- 11-04-2005 4331573 9,904.41 1,546.77 11-04-2005 4331574 1,546.77 136.28 30.68 90 59 31.46 72.91 72.73 32.51 133.23 31.29 30.86 11-04-2005 4331575 662.56 132.25 132.25 105 80 396 75 343.85 79.35 132.25 132.25 608.35 396.75 105.60 132.25 PREPARED 11-04-2005, 13:04:11 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------- VENDOR --------------------- PROJECT P 0. '------------- INVOICE •--'----- --------------------------------------------- -------- -------------- PAID CHECK ACCOUNT ------ --- --------------- NUMBER NUMBER ------------ DATE ----------------------•---------------------------- INVOICE DESCRIPTION ----- AMOUNT DATE NUMBER •--------- ...... -- - ---- --- 00006VISION SERVICE PLAN, INC. 110-4420-422.11-21 11/04/2005 00 408VISION SVC PLN PREM 11/05 581.90 110-4470-412.11-21 11/04/2005 00 408VISION SVC PLN PREM 11/05 185.15 110-4610-453.11-21 11/04/2005 00 408VISION SVC PLN PREM 11/05 158.70 110-4614.453 11-21 11/04/2005 00 408VISION SVC PLN PREM 11/05 158.70 436-4650-454 1 1 - 2 1 11/04/2005 00 408VISION SVC PLN PREM 11/05 26.45 110-0000-216.14-00 11/04/2005 COBRA COBRA BELUE-COLS 11/05 26.45 110-0000-216 14-00 11/04/2005 COBRA COBRA-JAMES 11/05 26 45 110-0000 216.14.00 11/04/2005 COBRA COBRA-MIDDLETON 11/05 26 45 1 1 - 0 4 - 2 0 0 5 4331577 •••• VENDOR TOTAL GENERATED --> 3,888 15 00006WAGNER WAREHOUSE 4 DIST. 110-4331.413.33 40 110-4614-453.21 80 00033WAUSAU TILE 110-4610-453.21.90 00070WEBSITES 2000, LLC 110-4210-422.30.42 00025WELLER, DENISE 576-4192-419.11-90 00006WESTERN CITY 110-4260-422.36-20 00056WESTFIELD SHOPPINGTOWN 110-0000-115 01-00 11/01/2005 16370 PARTS CITY SHOP 11/03/2005 15972 R/M TOOLS .... VENDOR TOTAL GENERATED --> 11/03/2005 281485SPPLY - DOG PARK •••• VENDOR TOTAL GENERATED - > 11/01/2005 15739 POLICE WS13STE DOMAIN RNWL •••• VENDOR TOTAL GENERATED --> 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 •••• VENDOR TOTAL GENERATED --> 11/03/2005 35645 SBSCRPTNS 11/06 ••.. VENDOR TOTAL GENERATED --> 11/O1/2005 CASH A(30) $100 GIFT CARDS 32.26 64 64 1 1 - 0 4 - 2 0 0 5 4331578 96.90 606 53 11-04-2005 4331579 606.53 60 00 11-04-2005 4331580 60.00 490 86 11-04-2005 4331581 490.86 39 00 11 0 4 - 2 0 0 5 4331582 39 00 3,000 00 PREPARED 11-04-2005, 13:04:11 CITY OF PALM DESERT PAGE 22 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 00056WESTFIELD SHOPPINGTOWN 110-0000-115.01-00 11/01/2005 CASH APROCESSING FEE $2/CARD 60.00 1 1 - 0 4 - 2 0 0 5 4331583 •••• VENDOR TOTAL GENERATED --> 3,060 00 00006XEROX CORP. 110-4159-415.34-20 11/01/2005 012735CITY CLERK LEASE 2,237.82 110-4159-415.34-20 11/01/2005 012735FINANCE LEASE 649 05 110-4159-415.34-20 11/01/2005 012735COMM DEV LEASE 671.24 110-4159-415.34-20 11/01/2005 012735PUBLIC WORKS LEASE 2,475 62 110-4159-415.34-20 11/01/2005 012735BUILDING LEASE 384.13 110-4159-415.34-20 11/01/2005 012735RDA LEASE 963.51 110-4159-415.34-20 11/01/2005 012826VIS CENTER LEASE 357.55 110-4159-415.34-20 11/01/2005 012735SUPPLY ROOM LEASE 971.23 110-4159-415.34-20 11/01/2005 012826SUPPLY RM LEASE EXCESS 233.59 110-4159-415 34-20 11/01/2005 012735CITY COUNCIL LEASE 56.17 110-4159-415.34-20 11/01/2005 012735CODE LEASE 243.31 110-4159-415.34-20 11/01/2005 012826CORP YARD LEASE 292.14 110-4159-415.33-30 11/01/2005 012735PW PLOTTER MAINTENANCE 882 00 11-04-2005 4331584 •••• VENDOR TOTAL GENERATED --> 10,417.36 00006ZAMORA, FLORENTINO G. 576-4192-419.11.90 11/01/2005 NOVEMBRETIREE HLTH STIPND 11/05 426.06 11-04-2005 4331585 •••• VENDOR TOTAL GENERATED --> 426.06 •... GENERATED TOTAL --> 613,109.12 c,-' o t