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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-10-2005 CITY OF PALM DESERT 12:24:54 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 282,363.93 282,363.93 213 MEASURE A 150,019.91 150,019.91 220 COMMUNITY DEVELOPMENT 192.00 192.00 230 PROP A FIRE TAX 12,692.00 12,692.00 236 RECYCLING FUND 50.00 50.00 241 GOLF COURSE MAINTENANCE 26,681.20 26,681.20 273 ZONEM5 COOK & CNTRY CLUB 297.77 297.77 275 ZONE #6 HOVLEY LANE DISTR 480 49 480.49 276 ZONE #2 CANYON COVE/HAYST 7,544.82 7,544.82 277 ZONE #1 PRS.PLAZA/PARKING 11,284.19 11,284.19 278 ZONE N3-VINEYARDS DISTRIC 91.96 91.96 281 ZONE M9 THE GROVE DIST 502.12 502.12 282 ZONE*16 Pres. Plaza III 1,480.80 1,480.80 283 Zone#ll-Portola Place 25.97 25.97 400 CP CAPITAL PROJ RESERVE 510.147.53 510,147.53 420 CP DRAINAGE FACILITIES 26,419.88 26,419.88 436 ART IN PUBLIC PLACES 1,000.15 1,000.15 452 CP BUILDINGS LIBRARY 292.12 292.12 510 PD OFFICE COMPLEX ENT FD 4,988 85 4,988.85 610 T&A PERFORMANCE DEPOSITS 24,251.68 24,251.68 TOTAL-------------- -------------- -------------- ALL FUNDS 1,060,807.37 1,060,807.37 AUDI EXAMINED D APPROVED R ASESHDAIMED ------------------------ ------ DIRECTOR OF FINANCE - --------- MAY M --------v-L---C-fL-`---�-I--(\-/-�-`4--- CITY MANAGER WR -��- -- --��--- PREPARED 11-10-2005, 12.24 S5 CITY OF PALM DESERT PAGE I 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 NUMbE:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC �• ;.jw 110-4611-453.33-20 1i 20051%847 R/M ELECT SOCCER PRK 59 00 281-4374-433.33-21 11/07 005 7828 RIM ELECT THE GROVE 256 24 110-4611-453.33-70 11/7855 RIM ELECT VIS CTR 146 88 �wj2005 11-10-2005 4331617 •••• VENDOR TOTAL GENERATED --> 462.12 00074A B I H 110-4260-422.36-30 00089A R AIRCONDITIONING INC 2 3 0 - 4 2 2 0 422 3 0 - 9 0 230-4220-422.30-90 230-4220-422.30-90 00016ABRAHAM LINCOLN SCHOOL 110-4416-414.31-26 00073ACCUSOURCE, INC. 110-4154-415.30-90 11/07/2005 DUES-RABIH 2O06 ANNUAL DUES •••• VENDOR TOTAL GENERATED --> 11/09/2005 9853 HVAC DUCT REPAIR 11/09/2005 9854 HVAC DUCT CLEAN 11/09/2005 9945 RIM HVAC (2) EXHAUST FANS •••• VENDOR TOTAL GENERATED --> 11/10/2005 10/27/SISTER CITIES DONATION •••• VENDOR TOTAL GENERATED --> 11/07/2005 23805 BACKGROUND-SHARPE, R •••• VENDOR TOTAL GENERATED -> 00008ALLEN FENCE CONSTRUCTION 110 4611 453.33-20 012685 11/08/2005 4002 PARK •••• VENDOR TOTAL GENERATED --> 00070ALTURA COMMUNICATION SOLUTIONS LLC 110-4190-415.33-60 11/09/2005 929505INSTALLED NEW PH-VIS CNTR •••• VENDOR TOTAL GENERATED --> 75 00 11-10-2005 4331618 75 00 4,862 00 4,665 00 3,165.00 11-10-2005 4331619 12,692.00 33 00 11-10-2005 4331620 33.00 159 00 I1-10-2005 4331621 159 00 2,720 00 11-10-2005 4311622 2,720.00 526.40 1 1 - 1 0 - 2 0 0 5 4331623 526 40 105 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 11-10-2005 CITY OF PALM DESERT 12:24 : 5 4 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 282,363.93 282,363.93 213 MEASURE A 150,019.91 150,019.91 220 COMMUNITY DEVELOPMENT 192.00 192.00 230 PROP A FIRE TAX 12,692.00 12,692.00 236 RECYCLING FUND 50.00 50.00 241 GOLF COURSE MAINTENANCE 26,681.20 26,681.20 273 ZONE#5 COOK & CNTRY CLUB 297.77 297.77 275 ZONE #6 HOVLEY LANE DISTR 480.49 480.49 276 ZONE #2 CANYON COVE/HAYST 7,544.82 7,544.82 277 ZONE #1 PRS.PLAZA/PARKING 11,284.19 11,284.19 278 ZONE #3-VINEYARDS DISTRIC 91.96 91.96 281 ZONE #9 THE GROVE DIST 502.12 502.12 282 ZONE#16 Pres. Plaza I11 1,480.80 1,480.80 283 Zone#ll-Portola Place 25.97 25.97 400 CP CAPITAL PROD RESERVE 510,147.53 510,147.53 420 CP DRAINAGE FACILITIES 26,419.88 26,419.88 436 ART IN PUBLIC PLACES 1,000.15 1,000.15 452 CP BUILDINGS LIBRARY 292.12 292.12 510 PD OFFICE COMPLEX ENT FD 4,988.85 4.988.85 610 T&A PERFORMANCE DEPOSITS 24,251.68 24,251.68 TOTAL ------- ------ ---------- ALL FUNDS 1,060,807.37 1,060,807.37 AUDI ED AND C� ORRECT EXAMINED AND APPROVED EXAMIN D APPROVED ---------------�----------------------------------------- --------------- IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER WR -��- ----��--- PREPARED 11-10.2005, 12 24 55 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 00059A AMERICAN ELECTRIC 110-4611-453.33-20 11/07/2005 7847 R/M ELECT SOCCER PRK 59 00 281-4374-433.33-21 11/07/2005 7828 R/M ELECT THE GROVE 256 24 110-4611-453.33-70 11/09/2005 7855 R/M ELECT VIS CTR 146 88 11-10.2005 4331617 •*+• VENDOR TOTAL GENERATED --> 462.12 00074A B I H 110.4260-422.36-30 00089A R AIRCONDITIONING INC 230-4220-422.30-90 230-4220-422.30-90 230-4220-422.30-90 00016ABRAHAM LINCOLN SCHOOL 110-4416-414.31-26 00073ACCUSOURCE, INC. 110-4154-415.30-90 11/07/2005 DUES-RABIH 2O06 ANNUAL DUES •••• VENDOR TOTAL GENERATED --> 11/09/2005 9853 HVAC DUCT REPAIR 11/09/2005 9854 HVAC DUCT CLEAN 11/09/2005 9945 R/M HVAC (2) EXHAUST FANS •••• VENDOR TOTAL GENERATED --> 11/10/2005 10/27/SISTER CITIES DONATION .... VENDOR TOTAL GENERATED --> 11/07/2005 23805 BACKGROUND-SHARPE, R •••• VENDOR TOTAL GENERATED --> 00008ALLEN FENCE CONSTRUCTION 110-4611-453.33-20 012685 11/08/2005 4002 PARK •••• VENDOR TOTAL GENERATED --> 00070ALTURA COMMUNICATION SOLUTIONS LLC 110-4190-415.33-60 11/09/2005 929505INSTALLED NEW PH-VIS CNTR •••• VENDOR TOTAL GENERATED --> 75 00 11-10-2005 4331618 75.00 4,862.00 4,665.00 3,165.00 11-10-2005 4331619 12,692 00 33 00 11-10-2005 4331620 33 00 159 00 11-10.2005 4131621 159 00 2,720 00 11-10-2005 4131622 2,720 00 526 40 11-10-2005 4331621 526 40 PREPARED 11-10-2005, 12!24!55 CITY OF PALM DESERT PAGE 2 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 -------•--------------------- 00074AMERICAN INDUSTRIAL HYGIENE ASSN. 110-4260-422.36-30 11/07/2005 DUES-R2006 ANNUAL DUES 117648 166 00 1 1 - 1 0 - 2 0 0 5 4331624 •••• VENDOR TOTAL GENERATED > 166.00 00000AMERICAN SOCIETY OF CIVIL 110.4300-413.36-30 00057ANDERSON COMMUNICATIONS INC/ 110.4300-413 33-30 00069ARYAN, STEVE 110-4130-411.31-20 00029BRAD'S AIRLESS REPAIR 110-4331-413 33-40 11/09/2005 MEM-ROANNUAL MEM 2006 #63710 •••• VENDOR TOTAL GENERATED --> 11/10/2005 97423 REPLACEMENT BATTERY •••• VENDOR TOTAL GENERATED --> 11/07/2005 REIMB-PINES ROTARY -COUPON BKLT •••• VENDOR TOTAL GENERATED > 11/09/2005 2728 R/M FLEET R11 •••• VENDOR TOTAL GENERATED --> 00001C V RECREATION AND PARK DISTRICT 110-4344-413.30-90 012465 11/08/2005 821 PORTOLA MNGMNT 7/05 110-4610-453.30-92 012467 11/08/2005 877 PRK PTRL SVC 10/05 110-4610-453.30-92 012467 11/08/2005 878 PARK PTRL SVC 10/05 ...• VENDOR TOTAL GENERATED --> 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 012541 11/08/2005 PD 05-PROF-CONSULTING SRV •... VENDOR TOTAL GENERATED --> 200 00 11-10-2005 4331625 200.00 53.88 11-10.2005 4331626 53.88 75 00 11-10-2005 4311627 75.00 95.00 1 1 - 1 0 - 2 0 0 5 4331628 95 00 3,934.80 24,473.88 546.44 1 1 - 1 0 - 2 0 0 5 4331629 28,955.12 6,290.79 11-10-2005 4331630 6.290 79 obS PREPARED 11-10 2005, 12.24.55 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 -------- -- ------- 00055CALIFORNIA CONTRACTORS 110-4331-413.30-54 11/09/2005 83185 SHP SPPLY-SPILL KIT 640.45 11-10.2005 4331b31 •••• VENDOR TOTAL GENERATED --> 640.45 00009CALIFORNIA DESERT NURSERY, INC 610-0000-228.55-00 11/07/2005 52293 PLANTS PDCC 282-4373.433.33-21 11/07/2005 52596 PLANTS PDCC 610-0000-228.55-00 11/07/2005 52253 PLANTS PDCC ...• VENDOR TOTAL GENERATED - > 00086CAPITAL REALTY ANALYSTS 610-0000-228.21-00 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 00041CARNEY, LORI 110-4154-415.31 15 110-4154-415.31-20 110-4154-415.31-20 110-4154-415 31-20 00001CASH, PETTY 110-4470-412 31-25 110-4470-412.31-25 110-4470-412.31 25 00031CASH, PETTY 110-4260-422.31-25 11/09/2005 05-155APPRAISAL FEE I ... VENDOR TOTAL GENERATED --> 11/09/2005 11-326MO ACCESS -ADS 11/4-12/4 • . VENDOR TOTAL GENERATED -> 11/09/2005 REIMB-10/24-26 CALPERS CONF 11/09/2005 REIMB-10/24-26 CALPERS CONF 11/09/2005 REIMB-10/24-26 CALPERS CONF 11/09/2005 REIMB-10/24-26 CALPERS CONF •••• VENDOR TOTAL GENERATED --> 11/07/2005 QUAIVE9/27 ARC LUNCH 11/07/2005 QUAIVE10/11 ARC LUNCH 11/07/2005 QUAIVE10/25 ARC LUNCH •••• VENDOR TOTAL GENERATED - > 11/09/2005 LORED010/5 PARKS & REC MTG-MEAL 56 57 652 50 50 11 1 1 - 1 0 - 2 0 0 5 4331612 759 18 4,500.00 11-10-2005 4331633 4,500 00 65 00 11 1 0 - 2 0 0 5 4331634 65 00 11 25 26 01 3 45 32 00 11-10-2005 4331635 72 71 111 92 118 19 92 S1 11-10-2005 4331636 322 62 18 80 PREPARED 11-10-2005, 12:24:55 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 00031CASH, PETTY 110-4420-422.31-25 11/09/2005 HAMIDZ9/28,10/5&10/12 ROTARY 45 00 110-4420-422.31-20 11/09/2005 LEBLAN10/26 MICROSOFT SMR MEALS 13 77 110-4420-422.31.20 11/09/2005 LEBLANI0/26 MICROSOFT SMR TIPS 1 23 110-4420-422.31.15 11/09/2005 LEBLANI0/26 MICROSOFT-MILEAGE 6.31 110-0000-115.01-00 11/09/2005 TERFEH10/27-29 SCACEO-CLEAR CSH 2O0.00 110-4420-422.11-20 11/09/2005 TERFEHI0/27-29 SCACEO-MEALS 87 83 110-4420-422.31-20 11/09/2005 TERFEHI0/27-29 SCACEO-TIPS 1'7.22 110 4420-422 31-15 11/09/2005 TERFEHIO/27-29 SCACEO-MILEAGE 95 06 110-4420-422.31.20 11/09/2005 HAMIDZ10/28 PUB RCRDS-MEALS 20 53 110-4420-422.21-10 11/09/2005 CLARK,OFFICE SUPPLIES '7 53 110-4420-422 31.25 11/09/2005 CLARK,11/4 HISTORIC PRSVTN-MEAL 30.63 11-10-2005 4331637 •••• VENDOR TOTAL GENERATED --> 143.91 00058CASH, PETTY 110-4110-410.31-25 11/10/2005 KELLY,11/8 MEMBRSHP BREAKFAST 28.00 110-4110-410.31-25 11/10/2005 KELLY,11/8 ROTARY LUNCH 18 00 110-4416-414.31-26 11/10/2005 WIMBIS9/15 SISTER CTS MTG 26.50 110-4132.411 31-25 11/10/2005 HUGHES9/15 COMM GARDEN MTG 47 13 110.4110-410.31-25 11/10/2005 KELLY,9/20 ROTARY LUNCH 18 00 110.4159-415.36-50 11/10/2005 SPIEGEHOME FAX LINE 9/05 28.63 110.4110-410 31-25 11/10/2005 KELLY,9/27 ROTARY LUNCH 18.00 110-4110-410.31-25 11/10/2005 KELLY,10/4 ROTARY MTG W/CAMPBEL 36.00 110-4110 410.31-25 11/10/2005 KELLY,10/11 ROTARY LUNCH 18 00 110-4110-410.31-25 11/10/2005 KELLY,10/18 ROTARY LUNCH 18.00 110-4159-415.36-50 11/10/2005 SPIEGEHOME FAX LINE 10/05 28.63 110-4110-410.31-25 11/10/2005 KELLY,10/25 ROTARY LUNCH 18.00 110-4159-415.36-50 11/10/2005 CRITESHOME FAX LINE 10/05 18.15 110.4110-410.31-25 11/10/2005 KELLY,11/1 ROTARY LUNCH 18.00 110-4110-410.31-25 11/10/2005 KELLY,9/12 BRKFST W/WOHLMUTH,J 14.31 11-10-2005 4331639 •••• VENDOR TOTAL GENERATED --> 353.35 OOOOICENTURY FORMS, INC 110-4111-410 36-10 11/07/2005 60702 OFFC SPLY-MEMO PAD KLASSN 62.52 11-10-2005 4331640 •••• VENDOR TOTAL GENERATED --> 62.52 00089CHOICE ENTERPRISE REAL ESTATE 610-0000.228.39-00 11/07/2005 TD 365PMIO DEPOSIT REFUND 920.00 1 1 - 1 0 - 2 0 0 5 4331641 •••• VENDOR TOTAL GENERATED --> 920 00 PREPARED 11-10.2005, 12.24:55 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 ---- --------------------- -------------------------'------ '------------------------------------------ -------- ....... 00083COACKELLA VALLEY CHAPTER I.C.0 110-4420-422.36-30 11/09/2005 DUES-B2006 BLDG & SFTY STAFF *•*• VENDOR TOTAL GENERATED --> 00073COACHELLA VALLEY EMERGENCY MANAGERS 110-4260-422.36-30 11/07/2005 DUES-RDUES ANNUAL •••• VENDOR TOTAL GENERATED --> 0006000ACHELLA VALLEY PRINTING, INC 436-4650-454.30.92 11/07/2005 49110 PRNTNG-PD CMMNTY GALL 110-4417-414.36-10 11/07/2005 49339 PRNTNG-MTHR/CHLD PSTCRDS 110-4417-414.36-10 012364 11/09/2005 49242 PROMOTIONAL -ADVERTISING OOOO1COACHELLA VALLEY WATER DIST. 278-4374-413.35-10 283-4374-433.35-10 282-4373-433.35-10 277-4373-433.35-10 281-4374-433.35 10 276-4374-433.35-10 110-4340-413.35 10 110-4344-413 35 10 110 4419-453 35-10 110-4611-453.35-10 110-4610.453.35-10 110-4611-453.35-10 510-4195-495.36.96 510-4195-495.36-96 510-4195-495.36-97 110-4610-453.35-10 110-4611-453 35-10 110-4611-453 35-10 00088COLORAMA WHOLESALE NURSERY •••• VENDOR TOTAL GENERATED --> 11/07/2005 OCTOBEH20 SVC 10/05 11/07/2005 OCTOBEH2O SVC 10/05 11/07/2005 OCTOBEH2O SVC 10/05 11/07/2005 OCTOBEH2O SVC 10/05 11/07/2005 OCTOBEH2O SVC 10/05 11/07/2005 OCTOBEH2O SVC 10/05 11/07/2005 OCTOBEH20 SVC 10/05 11/07/2005 OCTOBEH20 SVC 10/05 11/07/2005 OCTOBEH2O SVC 10/05 11/07/2005 OCTOBE1420 SVC 10/05 11/07/2005 OCTOBEH2O SVC 10/05 11/07/2005 SEPTEMH20 SVC 9/05 11/09/2005 5061741120 SVC 10/05 11/09/2005 506174H20 SVC 10/05 11/09/2005 506174H20 SVC 10/05 11/09/2005 05S06EREPLENISHMENT 11/05 11/09/2005 50620IH20 SVC 11/05 11/09/2005 506201H2O SVC 11/05 .... VENDOR TOTAL GENERATED --> 110-4611-453.33-70 012418 11/08/2005 233046LANDSCAPE 110-4611-453 13-70 012418 11/08/2005 233499LANDSCAPE 75 00 11-10-2005 4331642 75.00 100 00 11 1 0 - 2 0 0 5 4331643 100.00 635 73 818 90 4,995 00 1 1 - 1 0 2005 4331644 6.449 63 91 96 25 97 261.70 768.05 245 88 2,608.82 131 85 113.58 106.16 2,212.00 764.83 2,639 36 50.22 18.00 50 02 1.182 90 255.10 62.39 11.10-2005 4331646 11,588 79 7, 734 40 6.657.60 11-30-2005 4131647 GIvG PREPARED 11-10-2005, 12:24:55 CITY OF PALM DESERT PAGE 6 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 --> 14,392 00 0003000URTMASTER SPORTS, INC 110-4611-453.33-20 110-4611-453.33 20 00063CROY, HOMER 110-4260-422.31.25 00043CSUSB FOUNDATION 610-0000-228.49-00 00065DARBY, DONNA JEAN 110-4416-414 31-26 110-4416-414.31-26 110-4416-414.31-26 00061DAVID EVANS 6 ASSOC. 4 2 0 - 4 2 9 1 - 4 3 3 . 4 0 - 0 1 420-4291-433.40-01 420.4291-433.40-01 00086DAVID FLINT 110-4154-415 31.21 110-4154-415.31-21 11/07/2005 50635AR/M LANSCAPE SVC 11/07/2005 50637AR/M LANSCAPE SVC •••• VENDOR TOTAL GENERATED --> 11/07/2005 REIMB-9/21,10/5,12,19,26,11/2 ROTARY MTGS •••• VENDOR TOTAL GENERATED --> 11/09/2005 C24300ATHENA SCHOLARSHIP AGMT . - VENDOR TOTAL GENERATED > 11/09/2005 REIM TREIMB ARTIST IN RESDNCE 11/09/2005 REIM MREIMB ARTIST IN RESDNCE 11/09/2005 REIM TREIMB ARTIST IN RESDNCE ...• VENDOR TOTAL GENERATED --> 011033 11/08/2005 172635FP CONST DOCS 011033 11/08/2005 174961FP CONST DOCS 011033 11/08/2005 179210FP CONST DOCS •••• VENDOR TOTAL GENERATED --> 11/07/2005 REIMB-A/C REFRIG CLASS 11/01/2005 REIMB-A/C REFRIG CLASS •••. VENDOR TOTAL GENERATED --> 36.00 108.90 11-10.2005 4331648 144.90 90 00 11-10-2005 4331649 90.00 5,250 00 11-10-2005 4331650 5.250 00 19.50 36.75 32.93 11-10-2005 4331651 89 18 643.28 1,000 00 908.60 1 1 - 1 0 - 2 0 0 5 4331652 2,551.88 91.75 34.48 11-10-2005 4331653 126 23 C-b5 PREPARED 11-10 2005, 12.24!55 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347S 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 ------------------- 00001DESERT SUN, INC. 110-4154-415.32-15 11/09/2005 CIT060ADS-SF ANALYST&PRK MAINT 1.285.61 11.10-2005 4331654 •••• VENDOR TOTAL GENERATED --> 1,285 61 00039DESERT WILLOW GOLF COURSE 241-4195-495.80 92 11/09/2005 3260 R/M INTERIOR PAINT 110-4416-414 30-61 012626 11/09/2005 608 ATHENA AWARDS LUNCHEON 110-4416-414.30.61 012626 11/09/2005 608 ATHENA AWARDS LUNCHEON 110-4417-414.32-22 012700 11/09/2005 3244 ADV-DW TRAVEL CHANNEL 110-4416-414.30-61 11/09/2005 608-BAATHENA AWARD 10/26/OS 241-4195.495.80-92 11/10/2005 3267 REIM FERTIGAT10N SYST 00036DESIGNER GREENS 110-4340-413 3 3 - 1 0 00047DISC 110-4190.415.33-60 110-4190-415 33 60 110-4190 415.33-60 00033DTSC 1 1 0 - 4 3 3 0 - 4 1 3 . 3 6 - 4 0 110.4330-413.16-40 •••• VENDOR 'TOTAL GENERATED --> 012398 11/08/2005 50959 LANDSCAPE •••• VENDOR TOTAL GENERATED --> 11/07/2005 101163CITY HALL INTERNET 11/07/2005 101163CORP YARD INTERNET 11/07/2005 101163VIS CTR INTERNET •••• VENDOR TOTAL GENERATED --> 11/07/2005 CALOOOEPA VERIFCATIONS 11/07/2005 CALOOOEPA VERIFCATIONS •••• VENDOR TOTAL GENERATED --> 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 012527 11/09/2005 10120-HR-MEDICAL •••• VENDOR TOTAL GENERATED --> 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191-419.11-26 11/07/2005 944-02UNEMPLOYMENT INS 9/05 4,620 00 6.160.00 1804 88 14,000.O0 104 52 15,960 20 11-10-2005 4331655 42.649.60 83 00 11-10-2005 4331656 83 00 399 00 199 00 138.95 1 1 - 1 0 - 2 0 0 5 4331657 736 95 215 00 207 50 1 1 - 1 0 - 2 0 0 5 4331658 422 50 180 00 11 10-2005 4331659 180 00 3,080.00 11-10-2005 4331660 PREPARED 11-10-2005, 12:24:55 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 --> 3,080.00 00002EXPRESSFRAME 400.4367-433.40-01 012678 11/08/2005 1688 PHOTO FRAMING & MOUNTING 1,703.35 400-4367-433.40-01 012678 11/08/2005 1688 PHOTO FRAMING & MOUNTING 132 01 1 1 - 1 0 - 2 0 0 5 4331661 •••' VENDOR TOTAL GENERATED - r 1,835.36 00002FEDERAL EXPRESS CORP. 110-4110-410.36-60 11/07/2005 7-205-SHPPNG CHRGS GISBORNE 117.98 11-10-2005 4331662 ••+• VENDOR TOTAL GENERATED - > 117 98 00042FERGUSON, JAMES C 110-4110-410.31-25 11/07/2005 REIMB-10/21 N LINGLE PD HIGH 40 00 11-10-2005 4331663 *••• VENDOR TOTAL GENERATED --> 40.00 00053FINLEY, JASON 110-4420-422.31-15 11/09/2005 REIMB-10/28 CALBO TRUING 84.39 11-10-2005 4331664 •••• VENDOR TOTAL GENERATED --> 84 39 00020FOUNDATION FOR THE RETARDED 110-4110-410 36-30 11/09/2005 RNWL-BANNUAL RENEWAL MEMBERSHIP 50 00 11-10-2005 4331665 •'•• VENDOR TOTAL GENERATED --> 50 00 00082FULL GALLOP MARKETING COMMUNICATION 400-4367-433.40-01 012664 11/08/2005 261 PROF -CONSULTING SRV 2,500 00 11-10-2005 4331666 •••• VENDOR TOTAL GENERATED --> 2,500 00 00053GARZA LANDSCAPING INC 110-4611-453.33-20 11/07/2005 1140 LANDSCAPE SVC 900.00 110-4611-453.33-70 012665 11/08/2005 1149 LANDSCAPE SVC 10/05 5,150 00 110-4611-453.33-70 012667 11/08/2005 1150 LANDSCAPE SVC 10/05 7,435.00 110-4611-453.33-70 012668 11/08/2005 1141 LANDSCAPE EXTRAS 144 00 <: Ic5 PREPARED 11-10-2005, 1 2 . 2 4 : 5 5 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 0. INVOICE -------------------------------- PAID CHECK ACCOUNT ---------------------------- NUMBER NUMBER ------------------ DATE INVOICE DESCRIPTION --------------------------------------------------------- AMOUNT DATE. ........... ...... ... NUMBER 00053GARZA LANDSCAPING INC 110-4611-453 33-70 012668 11/08/2005 1142 LANDSCAPE EXTRAS 195 00 110-4611-453.33-70 012668 11/08/2005 1145 LANDSCAPE EXTRAS 864 00 11-10-2005 4331667 •••. VENDOR TOTAL GENERATED --> 14,688.00 00074GILDA'S CLUB DESERT CITIES 110-4110-410.31-25 11/09/2005 M/M FE12/9 GILDA'S GIFT LUNCH 200 00 11-10-2005 4331668 ••*. VENDOR TOTAL GENERATED --> 200.00 00010GRANITE CONSTRUCTION CO, INC. 110-4311-433.33-20 P61502 012309 11/10/2005 225668CNST HWY 111 DSRT CRSSNG 54,641 00 213-4347 433.40-01 P61502 012309 11/10/2005 225668CNST HWY 111 DSRT CRSSNG 156,234.94 400-4616-433.40-01 P61502 012309 11/10/2005 225668CNST HWY 111 DSRT CRSSNG 50,990 00 213-4347-433.40-01 P61502 012309 11/10/2005 225668CNST HWY 111 DSRT CRSSNG 10.453 85 400-4359-433.40-01 P64704 012484 11/10/2005 225671CNSTRCTN PRTLA BRDG WW 224,821.30 400-4359-433.40 01 P64704 012484 11/10/2005 225671CNST PRTLA BRDG WW CHNNL 156,181.58 400-4616-413.40-01 P61502 012309 11/10/2005 225668CNST HWY 111 DSRT CRSSNG 24,000.00 420-4291-433.40-01 P61502 012309 11/10/2005 225668CNST HWY 111 DSRT CRSSNG 26,520.00 110-0000-206.00-00 11/10/2005 RETENTRETENT PO12309/C20210A 5,464 10- 213-0000-206.00-00 11/10/2005 RETENTRETENT PO12309/C20210A 15,623 49- 400-0000-206 00-00 11/10/2005 RETENTRETENT PO12484/C228708 22.482 13 400-0000-206.00-00 11/10/2005 RETENTRETENT PO12484/C228708 15,618.16- 400-0000-206 00-00 11/10/2005 RETENTRETENT PO12309/C20210A 5,099.00- 420-0000-206 00-00 11/10/2005 RETENTRETENT PO12309/C20210A 2,652 00- 213-0000-206.00-00 11/10/2005 RETENTRETENT PO12309/C20210A 1,045.39- 400-0000-206.00-00 11/10/2005 RETENTRETENT PO12309/C20210A 2,400.00- 11-10-2005 4331670 •••. VENDOR TOTAL GENERATED --> 633,458 40 00003HIGH TECH IRRIGATION, INC. 110-4310-433.21-80 11/07/2005 905469SPPLY-RUBBER BOOTS 15 73 110-4611-453 33-70 11/07/2005 907255LANSCAPE SUPPLIES 196 64 110-4611-453.33-70 11/07/2005 906720LANSCAPE SUPPLIES 268 15 1 1 0 - 4 6 1 1 - 4 5 3 3 3 - 7 0 11/07/2005 907152LANSCAPE SUPPLIES 12 97 110-4611-453 33-70 11/07/2005 906546LANSCAPE SUPPLIES 176 98 11 10-2005 4331671 •••• VENDOR TOTAL GENERATED --> 670.47 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012554 11/08/2005 52522 R/M FLEET #42 53.29 110-4331-413.33-40 012554 11/08/2005 52578 R/M FLEET #11 446 12 & f Q PREPARED 11-10-2005, 12:24:55 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 ----------------- ----------------- ------------------------------ ------------- ------- ----------- --- 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012554 11/08/2005 52583 R/M FLEET #40 110.4331-413.33-40 012554 11/08/2005 52605 R/M FLEET #63 110.4331-413.33-40 012554 11/08/2005 52606 R/M FLEET #61 00020HUG 110-4190-415.36-30 00001ICI DULUX PAINTS. CORP 110-4250-433.21.45 00081J & M HYDRAULICS 1I0-4331-413.33-40 00003JOBS AVAILABLE, INC. 110-4154-415.32-15 00088JOHN DEERE LANDSCAPES INC 275-4682-433.33-21 282-4373-433.33 21 275-4687-433.31-21 273-4680-433.33-21 275-4683-433 33-21 275-4683-433.33-21 282-4373-433.33-21 110-4611-453 33-70 110-4611-453.33-70 275-4686-433.33-21 275-4687-433.33-21 •••• VENDOR TOTAL GENERATED --> 11/07/2005 PLMD202006 MEMBER DUES •••• VENDOR TOTAL GENERATED --> 11/09/2005 1542-3SHP SPLY-STRAINER •••• VENDOR TOTAL GENERATED --> 11/09/2005 86685 R/M EQUIP #16 •••• VENDOR TOTAL GENERATED --> 11/07/2005 523113SR MGMT ANALYST ADD •••• VENDOR TOTAL GENERATED --> 11/07/2005 087317LANDSCAPE SUPPLIES 11/07/2005 083437LANDSCAPE SUPPLIES 11/07/2005 088284LANDSCAPE SUPPLIES 11/07/2005 088284LANDSCAPE SUPPLIES 11/07/2005 087949LANDSCAPE SUPPLIES 11/07/2005 087872LANDSCAPE SUPPLIES 11/07/2005 087872LANDSCAPE SUPPLIES 11/07/2005 087630LANDSCAPE SUPPLIES 11/07/2005 087485LANDSCAPE SUPPLIES 11/07/2005 087317LANDSCAPE SUPPLIES 11/07/2005 087317LANDSCAPE SUPPLIES 190 99 53.29 53 29 1 1 - 1 0 - 2 0 0 5 4331672 796.98 195.00 11-10-2005 4331673 195.00 161 63 11-10-2005 4331674 161.63 107.98 11-10-2005 4331675 107.98 227.50 11-10-2005 4331676 227 50 128 83 117 62 60 34 297 77 40.12 99.26 66.01 13 58 170.67 69 69 59.13 11-10-2005 4331677 &IvS PREPARED 11-10-2005, 12:24:55 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 •••• VENDOR TOTAL GENERATED --> 1,123 02 00075JONI UPHOLSTERY 110 4331-413.33-40 11/07/2005 022 R/M CITY FLEET #175 100 00 11-10-2005 4331678 •••• VENDOR TOTAL GENERATED - > 100.00 00073K 0 & ASSOCIATES 110-4417-414.30-90 11/09/2005 14705-SCRIPTWRTNG-30 TV SPOT 485.00 11-10-2005 4331679 •••• VENDOR TOTAL GENERATED --> 485 00 00089KENT. DEBORAH 610-0000-228.60-00 11/09/2005 RFD TDFEE REFUND 605 00 11 10 2005 4331680 •"•* VENDOR TOTAL GENERATED > 605.00 00037KMIR 236-4195-454 30-90 11/10/2005 REISSUREISSUE 4330677 LOST 50.00 11-10.2005 4331681 •••• VENDOR TOTAL GENERATED --> 50 00 00062KNEIDING, KRISTY 110-4417-414.31-15 11/09/2005 REIM-MMILEAGE FOR 7/6-8/26/05 110-4417-414.31-15 11/09/2005 REIM-MMILEAGE FOR 9/7.10/20/05 110-4417-414.31-25 11/09/2005 REIM-M10/14 LUNCH MTG 110-4417-414.31-25 11/09/2005 REIM-M8/26 LUNCH MTG •••• VENDOR TOTAL GENERATED -- 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 012512 11/09/2005 100112FUEL & OIL •••• VENDOR TOTAL GENERATED --> 00089LIFE IS GOOD INC 110-A419-453.80-12 012637 11/09/2005 21975BITEMS HEALD FOR RESALE 110-4419-453.80-12 012638 11/09/2005 219758ITEMS HELD FOR REASLE 15 39 34 43 28 24 25 05 11 1 0 - 2 0 0 5 4331682 103 11 2,795 49 1 1 - 1 0 - 2 0 0 5 4311683 2.795.49 760.00 606 00 (-4c; 5 PREPARED 11-10-2005, 12.24.55 CITY OF PALM DESERT PAGE 12 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 - -------'----------- - 000891,1FE IS GOOD INC 110.4419-453 80-12 012638 11/09/2005 219758ITEMS HELD FOR REASLE 58 78 11-10-2005 4331684 •••• VENDOR TOTAL GENERATED --> 1,424.78 00047LSS1 452-4662-454.40-01 11/09/2005 5937 MISC EXPENSES-VOL COORD 452-4662-454.40-01 11/09/2005 5936 MISC EXP-SPEC EVNTS COORD •••• VENDOR TOTAL GENERATED --> 00009MAC MAGRUDER CHEVROLET, INC. 110-4331-413 33.40 11/09/2005 106419R/M EQUIP #41 •••• VENDOR TOTAL GENERATED --> 00003MAIL BOXES ETC 110-4111-410.36-60 11/07/2005 000376AIR FRIEGHT CHRGS 10/25 •••• VENDOR TOTAL GENERATED --> 00051MCCALLUM THEATRE INSTITUTE 110-4110-410.36-30 11/07/2005 LTTR 1PRSDNT CRCL MEMBR 06 •••• VENDOR TOTAL GENERATED --> 00089MENDOZA, GRACE L. 110-4111-410.31-20 11/10/2005 REIN M11/3-4 QUESTYS USER TRNG 110-4111-410 31-20 11/10/2005 REIM T11/3-4 QUESTYS USER TRNG •••• VENDOR TOTAL GENERATED --> 00040METROPOLIS 436-4650-454.36-20 11/07/2005 RENEWASUBSCRIPTION RENEWAL •••• VENDOR TOTAL GENERATED - > 172 12 120 00 11-10-2005 4331685 292.12 54 83 11-10-2005 4331686 54.83 43 19 11-10-2005 4331687 43 19 1,000 00 11-10-2005 4331688 1,000 00 71 96 10 16 1 1 - 1 0 - 2 0 0 5 4331689 82.12 29.95 11-10-2005 4331690 29.95 6 -101; PREPARED 11-10-2005, 12.24!55 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PR0.1ECT P.O. INVOICE PAID CH ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT UATE NUMBER ----------------- '--•-------- ...................................... 00020MINK PRINTING 110-4420-422.36-10 110-4154-415.21-90 110-4210-422.30-42 110-4210-422 30-42 110-4154-415.21-90 110-4154-415.21-90 110-4154-415 21-90 110-4154-415.21-90 110-4154-415.21-90 130-4154-415.21-90 110-4420-422.36.10 00084MUNSON, DUANE 110-4154-415.30-90 11/07/2005 34307 PRNTNG-INSPECTION REQUEST 11/07/2005 34221 PRNTNG-BS CRD 11/07/2005 34221 PRNTNG-BS CRD 11/07/2005 34222 PRNTNG-BS CRD 11/07/2005 34222 PRNTNG-BS CRD 11/07/2005 34223 PRNTNG-BS CRD 11/07/2005 34224 PRNTNG-BS CRD 11/07/2005 34244 PRNTNG-BS CRD 11/07/2005 34245 PRNTNG-BS CRD 11/07/2005 34261 PRNTNG-BS CRD 11/09/2005 34353 PRNTNG-INSPCTN RQST CRD .... VENDOR TOTAL GENERATED --> 11/07/2005 C23020SCCSSN PLNNG PLCY CRTN •••. VENDOR TOTAL GENERATED --> 00042NATIONAL FIRE PROTECTION ASSOC 110 4420-422.36-20 11/09/2005 328979PBLCTN-GAS AND VAC STNRD •••. VENDOR TOTAL GENERATED --> 00089NORTHERN CALIFORNIA RECYCLING ASSOC 110-4132-411 31-20 11/09/2005 REG-RE11/7-9 INTRO TO RECYCLING •••. VENDOR TOTAL GENERATED --> 00057OFFICE DEPOT 110-4111-410.21-10 11/07/2005 307387OFFC SPLY-DICTIONARY •••• VENDOR TOTAL GENERATED --> 000720FFICE MAX -A BOISE COMPANY 110-4300-413.21-10 11/09/2005 705001OFFC SPLY-FLDRS 110 4300-413.21-10 11/09/2005 605238OPFC SPLY-ERASER TRY 110-4300-413.21-10 11/09/2005 590804OFFC SPLY-GENERAL 110-4420-422.21-10 11/09/2005 706811OFFC SPLY-POSTIT BRD 110-4420-422.21-10 11/09/2005 486708OFFC SPLY-BATTERIES 208 28 64.65 21 55 21 55 64.65 64.65 73 54 21 55 21.50 366 35 482 72 1 1 - 1 0 - 2 0 0 5 4331691 1,410 99 11,200.00 11-10-2005 4331692 11.200.00 103 12 1 1 - 1 0 - 2 0 0 5 4331693 103 12 45 00 11-10-2005 4331694 45.00 5.92 11-10-2005 4331695 5 92 116 25 15 37 72 65 10 54- 8 48 c. - l4s PREPARED 11-10-2005, 12:24:55 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM3479 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 00072OFFICE MAX -A BOISE COMPANY 110-4190-415.21-20 11/09/2005 692547OFFC SPLY-INK 54 30 110-4190-415.21-20 11/09/2005 751852OFFC SPLY-RIBBON 78 68 11-10-2005 4331696 .... VENDOR TOTAL GENERATED --> 335.19 00004ORTEGA, CARLOS L. 110-4130-411.31-20 11/10/2005 REIM M9/24-29 ICMA CONF 146 16 110-4130-411 31-20 11/10/2005 REIM L9/24-29 ICMA CONF 971 80 110-4130-411.11-20 11/10/2005 REIM A9/24-29 ICMA CONF 442.80 110-4130-411.11-20 11/10/2005 REIM P9/24-29 ICMA CONF 48.00 110-4130-411 31-20 11/10/2005 REIM T9/24-29 ICMA CONF 38.50 110-4130-411.31-20 11/10/2005 REIM R9/24-29 ICMA CONF 540 00 110-4130-411.31-20 11/10/2005 REIM M9/24-29 ICMA CONF 49.00 110.4130-411 31-20 11/10/2005 REIM T9/24-29 ICMA CONF 4.63 110-4130-411.31-20 11/10/2005 REIM M10/5-9 LCC CONF 189.70 110-4110.410.31.20 11/10/2005 REIM M10/5-9 LCC CONF-FERGUSON 21.97 110-4130-411.31-20 11/10/2005 REIM L10/5-9 LCC CONF 843 92 110.4130-411.31-20 11/10/2005 REIM A10/5-9 LCC CONF 475.80 110-4130-411.31-20 11/10/2005 REIM P10/5-9 LCC CONF 75.00 110-4130-411.31-20 11/10/2005 REIM T10/5-9 LCC CONF 65 00 110-4110-410.31-20 11/10/2005 REIM T10/5-9 LCC CONF-SPIEGEL 12 00 110-4130-4I1.31-20 11/10/2005 REIM R10/5-9 LCC CONF-SPIEGEL 400.00 110-4130-411 31-20 11/10/2005 REIM T10/5-9 LCC CONF 5.00 11-10-2005 4331698 00089PALM DESERT ASSOCIATES 610-0000-228.60-00 00004PALM SPRINGS LIFE 110-4419-453.80-12 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 •••. VENDOR TOTAL GENERATED --> 11/09/2005 RFD TDFEE REFUND •••• VENDOR TOTAL GENERATED --> 11/07/2005 7416 BKS FOR RESALE •••• VENDOR TOTAL GENERATED --> 012617 11/08/2005 203000R/M FLEET 019 •••• VENDOR TOTAL GENERATED --> 4,329 30 2,139.00 11.10-2005 4331699 2,139 00 252 00 11.10-2005 4331700 252.00 500.69 11-10-2005 4331701 500 69 PREPARED 11-10-2005, 12:24 55 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 ------------- 00067PARMA 110-4260 422.36-30 11/07/2005 DUES-RDUES 2006 #C1880 100 00 11 10-2005 4331702 •••• VENDOR TOTAL GENERATED --> 100 00 00047PIHRA 110-4154-415 36-30 11/07/2005 DUES 2DUES FOR L CARN£Y •••• VENDOR TOTAL GENERATED -•> 00004PITNEY BOWES, INC. 110-4159-415.40.40 11/07/2005 7095900FC EQUIP -INSERTER ••*• VENDOR TOTAL GENERATED --> 00071PLAZA TOWING 110-4331-413.33-40 11/09/2005 86270 TWNG FLEET #8 110-4331-413 33-40 11/09/2005 85936 TWNG FLEET #8 ••*• VENDOR TOTAL GENERATED > 00063PORTOLESI, A. J. 610-0000-228.01-00 11/07/2005 TD 390RLS DPST N LIEU OF BOND •••• VENDOR TOTAL GENERATED --> 00042PRINTING PLACE, THE 110-4417-414 32-22 012701 11/09/2005 052310PRINTING ATHENA AWRD INVT 110-4417-414.32.22 012701 11/09/2005 SALES PRINTING ATHENA AWRD INVT •••* VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21.40 012354 11/08/2005 370202UNIFORMS-CLEAN/RENTAL 110-4310-433.21.40 012354 11/08/2005 370941UNIFORMS-CLEAN/RENTAL 110-4310-433.21.40 012354 11/08/2005 370941UNIFORMS-CLEAN/RENTAL *•** VENDOR TOTAL GENERATED --> 125 00 11-10-2005 4331703 125.00 4,712.18 11-10-2005 4331'104 4,712.18 500.00 225 00 11-10-2005 4331705 725 00 5,000.00 11-10-2005 4331706 5,000 00 1,877.01 135 01- II-10-2005 4311'107 1,742 00 77 60 13.85 80.65 11-10-2005 4331708 172.10 /_It < PREPARED 11-10-2005, 12 24:55 CITY OF PALM DESERT PAGE 16 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 ------- 00089PWLC II INC 400-4614-433.40-01 11/07/2005 77260 RIM TREE REMOVAL 50 00 400-4614-433.40.01 11/07/2005 77246 RIM GENERAL CLEAN UP 955.00 11-10.2005 4331709 •••• VENDOR TOTAL GENERATED --> 1,005.00 00002QUINLAN PUBLISHING CO., INC. 110-4470-412.36-20 11/09/2005 ZB2 15ZONING BULLETIN SUBSCRPTN 156 81 11-10-2005 4331710 •••• VENDOR TOTAL GENERATED --> 156 81 00029RESERVE ACCOUNT 110-4110-410.36-60 11/09/2005 CITY CPOSTAGE USED-11/2-11/8/05 16.14 110-4111-410.36-60 11/09/2005 CITY CPOSTAGE USED-11/2-11/8/05 40 87 110-4130-411.36-60 11/09/2005 CITY MPOSTAGE USED-11/2-11/8/05 19.45 110-4132-411.36-60 11/09/2005 COMM SPOSTAGE USED-11/2-11/8/05 69.16 110-4150-415.36-60 11/09/2005 FINANCPOSTAGE USED-11/2-11/8/05 226.79 110-4154-415.36-60 11/09/2005 HUM REPOSTAGE USED-11/2-11/8/05 12.67 110-4260-422.36-60 11/09/2005 DEV SVPOSTAGE USED-11/2-11/8/05 2 96 110-4300-413.36-60 11/09/2005 PUB WKPOSTAGE USED-11/2-11/8/05 14.31 436-4650-454 36-60 11/09/2005 AIPP POSTAGE USED-11/2-11/8/05 155.40 110-4420-422.36-60 11/09/2005 BLDG &POSTAGE USED-11/2-11/8/05 130.49 110-4470.412.36-60 11/09/2005 PLANNIPOSTAGE USED-11/2-11/8/05 67.17 110-4150-415.36-60 11/09/2005 POSTAGROUNDING ADJ-11/2-11/8/05 39- 11-10-2005 4331711 •••• VENDOR TOTAL GENERATED --> 775.02 00004RIVERSIDE COUNTY CLERK/RECORDR 220-0000-331.11-01 11/09/2005 FILINGDEPT OF FISH & GAME FEES 192.00 11 10-2005 4331712 •••• VENDOR TOTAL GENERATED --> 192 00 00067S W R C B ACCOUNTING OFFICE 110-4330-413.36-40 11/09/2005 051526ANNUAL FEE WST DiSCHARE 981 00 11-10-2005 4331'713 •••• VENDOR TOTAL GENERATED - > 981 00 00075SCHWARTZ, DEBORAH 110-4416-414.31-26 11/07/2005 REIMB-ARTIST IN RESIDENCE PRG 49 U1 110-4416-414.31-26 11/07/2005 REIMB-ARTIST IN RESIDENCE PRG 9.75 110-4416-414.31-26 11/07/2005 REIMB-ARTIST IN RESIDENCE PRG 32 18 C /0 c PREPARED 11-10-2005, 12 24:55 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.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------ ----------------- DATE -------------------------------------------- INVOICE DESCRIPTION --------------------------- AMOUNT DATE NUMBER ------- ............... 00075SCHMARTZ, DEBORAH 110-4416-414.31-26 11/07/2005 REIMB-ARTIST IN RESIDENCE PRG 16 49 436-4650.454 31-15 11/07/2005 REIMB-CITY ERRANDS 30 56 436-4650-454.31-25 11/07/2005 RELMB-11/1 RECEPTION 148.51 11-10.2005 4331714 .... VENDOR TOTAL GENERATED --> 286 50 00079SELECT FIRST AID 110-4260-422.21.90 11/07/2005 444432FIRST AID SPPLY 110-4260-422.21-90 11/07/2005 444432FIRST AID SPPLY 110-4260-422 21-90 11/07/2005 444432FIRST AID SPPLY 110-4260.422.21-90 11/07/2005 444432FIRST AID SPPLY •••• VENDOR TOTAL GENERATED --> 00051SHRED-IT 110-4111-410.30-90 11/09/2005 501019SHRED IT SVC-10/05 110-4154-415.30-90 11/09/2005 501019SHRED IT SVC-10/05 110-4150-415 21-10 11/09/2005 501019SHRED IT SVC-10/05 •... VENDOR TOTAL GENERATED --> 00010SIGN A RAMA, USA 400-4367-433.40-01 012677 11/08/2005 14672 VISITORS CENTER 400-4367-433.40-01 012677 11/08/2005 14672 SNIP/HANDLING/SALES TAX 400-4800-454.38-75 11/09/2005 15410 FEP REINSTALL 2 SIGNS •••• VENDOR TOTAL GENERATED --> 00005SOROPTIMIST INTERNATIONAL 110-4419-453.31-25 11/09/2005 2124 OCTOBER MTGS •••• VENDOR TOTAL GENERATED --> 00084SOUTHERN CALIFORNIA EDISON 110-4419-453.35.14 11/07/2005 2-27-2ELECT CHRG 10/05 .... VENDOR TOTAL GENERATED --> 47 74 138 14 92 72 67 '1 2 11-10-2005 4331715 346 32 19 98 19 98 19 98 11-10-2005 4331716 59 94 2.730.00 211 58 11-10-2005 4331717 150 00 11-10-2005 4331718 3,091 58 115.00 11 10-2005 4331719 115 00 1,617 75 1 1 - 1 0 - 2 0 0 5 4331720 1.617 75 /v S PREPARED 11-10-2005, 12.24:55 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. 282-4373-433.35.14 11/07/2005 2-23-IELECT CHRG 10/05 271.85 282-4373-433.35-14 11/07/2005 2-23-6ELECT CHRG 10/05 111 12 510-4195-495.36-96 11/09/2005 2-03-7ELECT CHR 10/05 459.52 510-4195-495.35-14 11/09/2005 2-23-7ELECT CHR 10/05 312.34 510-4195-495.35-14 11/09/2005 2-03-7ELECT CHR 10/05 133.07 510-4195.495.35-14 11/09/2005 2-03-7ELECT CHR 10/0S 89.10 510-4195-495.35-14 11/09/2005 2-17-OELECT CHR 10/05 66.99 510-4195-495.35-14 11/09/2005 2-23-5ELECT CHR 10/05 166 12 510-4195-495.36-96 11/09/2005 2-18-8ELECT CHR 10/05 79 58 510-4195-495.35-14 11/09/2005 2-18-8ELECT CHR 10/05 203.38 510-4195-495.36.97 11/09/2005 2-03-7ELECT CHR 10/05 334 41 510-4195-495.35-14 11/09/2005 2-03-7ELECT CHR 10/05 353 83 510-4195-495.35-14 11/09/2005 2-03-7ELECT CHR 10/05 166.10 510-4195-495.35-14 11/09/2005 2-20-5ELECT CHR 10/05 591 27 110-4250-433 35-14 11/09/2005 2-23-6ELECT CHR 10/05 41.97 110-4344-413.35-14 11/10/2005 OL-1 ELECT CHGS-10/05 9.68 110-4344-413.35-14 11/10/2005 OL-1 ELECT CHGS- 10/05 6.25 275-4696-433 35-14 11/10/2005 GS-1 ELECT CHGS-10/05 15.64 110-4250-433.35-14 11/10/2005 LS-2 STREET & HWY CHGS 10/05 63.91 110-4250-433.35-14 11/10/2005 LS-2 STREET & HWY CHGS 10/05 26.16 110-4250-433.35-14 11/10/2005 LS-1 STREET & HWY CHGS 10/05 1.618.88 275-4643-433.35-14 11/10/2005 LS-1 STREET & HWY CHGS 10/05 7.48 11-10-2005 4331722 00089SPYDER BUSINESS CENTER LLC 610-0000.228 60-00 00088SRA ENGINEERING INC 110-4420-422.30-10 •••• VENDOR TOTAL GENERATED --> 11/09/2005 RFD TDFEE REFUND •... VENDOR TOTAL GENERATED --> 012537 11/08/2005 2005-3PLAN CHECK 9/29-10/28/05 •... VENDOR TOTAL GENERATED --> 00089ST MEDIA GROUP INTERNATIONAL INC 110.4419-453.36-20 11/09/2005 213632IN-STORE SIGNAGE 110-0000-207.02.00 11/09/2005 SALES SALES TAX PAYABLE ••*• VENDOR TOTAL GENERATED --> 00055STEVEN BURT & ASSOCIATES, INC I10-4611-453 33-20 P903XX 012419 11/08/2005 SI-314LANDSCAPE 5,128.55 2,116.00 11-10-2005 4331723 2,736.00 8,000 00 1 1 - 1 0 - 2 0 0 5 4331724 8,000.00 31.20 2 25- 11-10-2005 4331725 28 95 3,768 00 C--los PREPARED 11-10-2005, 12 24:55 CITY OF PALM DESERT PAGE 19 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 -------------- ---------------------------------------------------------------------------------------------------- 00055STEVEN BURT 6 ASSOCIATES, INC 276-4374-433.33-20 012419 11/08/2005 SI-314LANDSCAPE 110.4611-453.31-70 012449 11/08/2005 SI-314LANDSCAPE 110-4611-453.33-70 012451 11/08/2005 SI-314LANDSCAPE 110-4610-453 33-20 012457 11/08/2005 SI-314LANDSCAPE 110-4611-453.33-20 012457 11/08/2005 SI-314LANDSCAPE 110-4611-453 33-71 012457 11/08/2005 SI-314LANDSCAPE 510-4195-495.33-71 012457 11/08/2005 SI-314LANDSCAPE 110-4611-453.33-20 012606 11/08/2005 SI-304LANDSCAPE 241-4195-495.33-20 012670 11/08/2005 SI-314LANDSCAPE 400-4388-433 40-01 012315 11/09/2005 SI-304LANDSCAPE RENOVATIONS CONTRACT OC23040-A 400-4388-433.40-01 012315 11/09/2005 SI-304LANDSCAPE RENOVATIONS CONTRACT #C23040-A 400-4388-433.40-01 11/09/2005 RETENTRETENTION P012315/C23040A 400-4388-433.40-01 012315 11/09/2005 SI-313LANDSCAPE RENOVATIONS CONTRACT #C23040-A 400-4388-433.40-01 11/09/2005 RETENTRETENTION P012315/C23040A 00048STEVEN ENTERPRISES, INC 110-4190-415.33-60 00008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 00005SZYMANSKI, BETTY 110-4420-422.31-15 00068TALBOYS, MARK 110-4110-410.31-21 110-4110-410.31-21 110-4110-410 31-21 00089THE ENERGY COALITION 110-4132-411.30-90 •••• VENDOR TOTAL GENERATED --> 11/07/2005 016481SVC HP5000 •... VENDOR TOTAL GENERATED --> 11/07/2005 31355 SUNBUS PASS FOR RESALE •... VENDOR TOTAL GENERATED --> 11/07/2005 REIMB-10/27-28 CALBO EDUC •... VENDOR TOTAL GENERATED --> 11/09/2005 REIM A10/15-30 TRAVEL TO GISBRN 11/09/2005 REIM F10/15-30 TRAVEL TO GISBRN 11/09/2005 REIM PCAMERA MEMORY CHIP .... VENDOR TOTAL GENERATED --> 11/10/2005 8038 ASPEN ACCORD MEMBERSHIP 4,936 00 3,554.66 12,746 00 4,144.32 6,585 46 4,007.45 672 75 103.00 6.101.00 80 2,419.20 2,419.20- 101,468.00 10,146.80- 11 1 0 - 2 0 0 5 4331727 137,940.64 250 00 11-10-2005 4331728 250.00 587. -15 11-10-2005 4331729 58'1. /5 163 93 11-10-2005 4331730 L 6 3 93 1,605.64 37 00 119 00 11-10-20U5 4331731 1,761.64 30,000 00 11-10-2005 4331732 c-!u S PREPARED 11-10-2005, 12.24:55 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.O. INVOICE -------------------------•----•---------------• ---------- PAID CHECK ACCOUNT NUMBER NUMBER ---------------------------------- DATE ------------------------------------------------------- INVOICE DESCRIPTION ------ AMOUNT DATE -------------- ---------- NUMBER ------ •••• VENDOR TOTAL GENERATED --> 30,000 00 00011TRANSPORTATION RESEARCH BOARD 110-4300-413.36-20 11/09/2005 34536 SUBS 9-10/06 10.26 1 1 - 1 0 - 2 0 0 5 4331733 •••• VENDOR TOTAL GENERATED --> 10 26 00021VALLEY PARTNERSHIP 110-4154.415.30-90 012409 11/08/2005 INV 10EAP SVC 10/05 312.00 11-10-2005 4331734 •••• VENDOR TOTAL GENERATED > 112.00 00089VMSD 110-4419-453.36-20 11/07/2005 SUBSCRVISUAL MERCHANDISING MAG 29.40 11-10-2005 4331735 ••'• VENDOR TOTAL GENERATED --> 29.40 00080VON HELF, CLAYTON 110-4190-415.31-15 11/07/2005 REIMB-11/3-4 QUESTYS CONF 67.49 110-4190-415.31-20 11/07/2005 REIMB-11/3-4 QUESTYS CONF 17 35 110-4190-415.31-20 11/07/2005 REIMB-11/3-4 QUESTYS CONF 3 47 110-4190-415.31-20 11/07/2005 REIMB-11/3-4 QUESTYS CONF 8.00 1 1 - 1 0 - 2 0 0 5 4331736 •••• VENDOR TOTAL GENERATED - > 96 31 00089WARE MALCOMB ARCHITECTS 610-0000-228.60-00 11/09/2005 RFD TRFEE REFUND 2.995.00 1 1 - 1 0 - 2 0 0 5 4331737 •••• VENDOR TOTAL GENERATED > 2,995 00 00042WASTE MANAGEMENT OF THE DESERT 110.4420-422.30-55 11/07/2005 864-99NUISANCE ABTMNT 627162016 29.97 11-10-2005 4331738 •••• VENDOR TOTAL GENERATED - > 29 97 00051WASTE MANAGEMENT OF THE DESERT 277-4373-433.35-18 11/07/2005 048980TRASH PICKUP 780.93 277-4373-433.35-18 11/07/2005 048980TRASH PICKUP 8,093 49 c=(Js PREPARED 11-10-2005, 12:24:55 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347S 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 -------------------------------- ---•----------------------------------------------------------------------------------------- 00051WASTE MANAGEMENT OF THE DESERT 2 7 7 - 4 3 7 3 - 4 3 3 35.18 510-4195-495.36 96 510-4195-495.36 97 00060WEST HUG 110.4260-422.31-20 110-4420-422 31-20 110-4420-422.31-20 1 1 0 - 4 4 2 0 - 4 2 2 . 3 1 - 2 0 110-4420-422.31-20 110-4420-422.31-20 110.4420-422 31-20 110-4470-412.31-20 00034WESTERN EXTERMINATOR 510-4195-495.36-97 510-4195-495.36-96 510-4195-495 36-96 00006XEROX CORP. 110-4159-415.34.20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415 34-20 110-4159-415 34-20 110-4159-415 34-20 110-4159-415 34-20 110-4159-415.34-20 110.4159-415 34-20 110-4159-415 34.20 11/07/2005 048979TRASH PICKUP 11/09/2005 048980WASTE DIESPOSAL 11/05 11/09/2005 048980WASTE DIESPOSAL 11/05 •••• VENDOR TOTAL GENERATED --> 11/07/2005 REG_L012/6-9 WEST HUG CONF 11/09/2005 REGST-12/6-9 2005 WST HUG CONF 11/09/2005 REGST-12/6-9 2005 WST HUG CONF 11/09/2005 REGST-12/6-9 2005 WST HUG CONF 11/09/2005 REGST-12/6-9 2005 WST HUG CONF 11/09/2005 REGST-12/6-9 2005 WST HUG CONF 11/09/2005 REGST-12/8 WST HUG ON -SITE 11/09/2005 REG-MO12/6-9 HUG ANNL ED CONF •••• VENDOR TOTAL GENERATED --> 11/09/2005 007-67PEST CNTRL 10-11/05 11/09/2005 007-97PEST CNTRL 10-11/05 11/09/2005 00?-05PEST CNTRL 10-11/05 ••.. VENDOR TOTAL GENERATED --> 012688 11/08/2005 013430XEROX 012688 11/08/2005 013430XEROX 012688 11/08/2005 013430XEROX 012688 11/08/2005 01343OXEROX 012688 11/08/2005 013430XEROX 012688 11/08/2005 01343OXEROX 012688 11/08/2005 013430XEROX 012688 11/08/2005 013430XEROX 012688 11/08/2005 013430XEROX 012688 11/08/2005 013430XEROX 012688 11/08/2005 013430XEROX •••• VENDOR TOTAL GENERATED --> e... GENERATED TOTAL - > 1,641.72 494.10 247 05 11-10-2005 4331-139 11,257 29 50 00 50 00 50 00 50 00 50 00 50.00 40.00 50 00 1 1 - 1 0 - 2 0 0 5 4331740 390.00 85 00 116 00 300 00 11-10-2005 4331741 501.00 480 57 431 32 289 86 461 70 235 89 205 78 40 00 469 69 274 32 971 23 243 29 11-10.2005 4331742 4.103 65 1,060,807.37 �-IJS PREPARED 11-10-2005. 12:24:55 CITY OF PALM DESERT PAGE 22 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 C-1 oS