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PROGRAM HTEMOD/GM347A PAGE 1 PREPARED 1-28-2005 CITY OF PALM DESERT 12:39:23 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 220 COMMUNITY DEVELOPMENT 230 PROP A FIRE TAX 231 NEW CONSTRUCTION TAX 238 AIR QUALITY MGNT-AB2766 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 272 ZONE #4-PARKVIEW ESTATES 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 278 ZONE #3-VINEYARDS DISTRIC 281 ZONE #9 THE GROVE DIST 284 SUNDANCE 285 ZONE #14-K&B at P.D. 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 198,799.98 2,725.25 867,525.30 17,864.46 6,095.30 11,035.00 63.88 248.78 146.74 1,843.88 19.70 64.90 190.23 15.52 17.80 15.47 1,930.18 438,752.53 782.95 10,467.21 358.30 4,506.82 4,647.51 198,799.98 2,725.25 867,525.30 17,864.46 6,095.30 11,035.00 63.88 248.78 146.74 1,843.88 19.70 64.90 190.23 15.52 17.80 15.47 1,930.18 438,752.53 782.95 10,467.21 358.30 4,506.82 4,647.51 1,568,117.69 1,568,117.69 A ED D UND RRECT EXAMINED AND •PVED EXAMINED AND APPROVED PLEASE SEE ATTACHED DIRECTOR OF FINANCE MAY OR MAYOR PRO-TEM CITY MANAGER /62 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B CITY OF PALM DESERT CHECK REGISTER PAGE 1 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00051A T & T WIRELESS SERVICE 110-4132-411.36-50 110-4132-411.36-50 00073ACE INDUSTRIAL SUPPLY 110-4260-422.39-15 00069ADVERTISING FEDERATION OF 110-4417-414.36-30 00066AFLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 110-0000-216.16-00 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 1/27/2005 760.86BENSON CLL PHONE SVC-1/05 1/27/2005 760.86BENSON CLL PHONE SVC-1/05 **** VENDOR TOTAL GENERATED --> 1/27/2005 545098EMPLOYEE SAFETY GLOVES **** VENDOR TOTAL GENERATED --> 1/26/2005 DUES-KMEMBERSHIP- 06/05 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 ORTEGACAFE ROSENBCAFE LOREDOCAFE CLARK,CAFE DRELL,CAFE GARNERCAFE GIBSONCAFE LEE,D CAFE SMITH, CAFE HOGELECAFE MCCARTCAFE THOMPSCAFE SANTEECAFE TAPIA,CAFE SCHWARCAFE ROSENBCAFE CARNEYCAFE KNEIDICAFE ORTEGACAFE SCULLYCAFE WITTE,CAFE FLINT, CAFE SCULLYCAFE **** VENDOR TOTAL GENERATED --> PLAN CC REIM 1/05 PLAN CC REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 PLAN MED REIM 1/05 **** VENDOR TOTAL GENERATED --> 1/26/2005 20366 SUBSTATION ALARM 2/05 44.00 6.00- 1-28-2005 4324281 38.00 461.44 1-28-2005 4324282 461.44 50.00 1-28-2005 4324283 50.00 416.65 151.67 25.00 26.69 199.98 100.00 125.00 100.00 199.98 150.02 70.01 30.01 600.00 49.99 21.67 199.98 75.01 40.00 50.01 8.78 47.07 99.99 144.13 1-28-2005 4324285 2,931.64 29.99 1-28-2005 4324286 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 2 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 00027AMERIGAS **** VENDOR TOTAL GENERATED --> 29.99 1/27/2005 19464 BLOOD ALCHL ANLYSIS 12/04 34.45 1-28-2005 4324287 **** VENDOR TOTAL GENERATED --> 34.45 110-4331-413.21-70 012005 1/27/2005 5396-OFUEL & OIL 12/04 110-4331-413.21-70 012005 1/27/2005 5396-OFUEL & OIL EQUIP RENTAL 00085ARIZAGA, ANTHONY 452-4662-454.40-01 00000ARTNEWS 436-4650-454.32-17 00037BEST SIGNS, INC. 1,928.92 107.76 1-28-2005 4324288 **** VENDOR TOTAL GENERATED --> 2,036.68 1/27/2005 1/24/0PD LIB SPEC EVENT 2/13/05 350.00 1-28-2005 4324289 **** VENDOR TOTAL GENERATED --> 350.00 011793 1/27/2005 423 ADV PUBLIC ART COLL 3,973.75 1-28-2005 4324290 **** VENDOR TOTAL GENERATED --> 3,973.75 436-4650-454.40-02 012007 1/27/2005 86569 INSTAL EP SIGNAGE 110-4130-411.31-25 1/28/2005 86681 04/05 COVE COMM NAME PLTS 00000BEST-BEST & KRIEGER LLP 1,288.36 181.02 1-28-2005 4324291 **** VENDOR TOTAL GENERATED --> 1,469.38 110-4120-411.30-15 1/27/2005 477315LGL RETAINER SVC-12/04 110-4121-411.30-15 1/27/2005 477315LGL SVC-12/04 00041BRADLEY ELECTRIC 510-4195-495.33-10 12,000.00 22,668.00 1-28-2005 4324292 **** VENDOR TOTAL GENERATED --> 34,668.00 1/28/2005 24984 R/M INSTALL ELEC RECPTCLS 625.00 1-28-2005 4324293 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 3 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00085BRANDT, JOE 110-0000-322.11-00 110-0000-322.11-00 110-0000-322.11-00 110-0000-322.11-00 231-0000-312.22-00 110-0000-316.65-00 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 00073BRITE & CLEAN WINDOWS 510-4195-495.36-96 00081BROWN MOTOR WORKS, INC. **** VENDOR TOTAL GENERATED --> 625.00 1/27/2005 RFD BPBLDG PERMIT 80% 1/27/2005 RFD BPELECT PERMIT 80% 1/27/2005 RFD BPMECHANICAL PERMIT 80% 1/27/2005 RFD BPPLUMBING PERMIT 80% 1/27/2005 RFD BPCONSTRUCITON TAX 100% 1/27/2005 RFD BPJOB VALUATION 100% 81.60 13.36 17.20 15.60 68.00 5.50 1-28-2005 4324294 **** VENDOR TOTAL GENERATED --> 201.26 1/26/2005 4018 VARIOUS LCTN PHOTOGRAPHY 468.71 1-28-2005 4324295 **** VENDOR TOTAL GENERATED --> 468.71 1/28/2005 21002 CLEAN WINDOWS 854.00 1-28-2005 4324296 **** VENDOR TOTAL GENERATED --> 854.00 110-4210-422.33-40 1/26/2005 961219R/M M-74 BTTRY SVC 110-4210-422.33-40 1/26/2005 961219R/M M-71 TIRE & 12K SVC 00001C V A G 238-4515-442.36-30 00007CALIFORNIA BUILDING OFFICIALS 85.52 891.21 1-28-2005 4324297 **** VENDOR TOTAL GENERATED --> 976.73 1/27/2005 CV3076AB2766 1ST QTR 7/1-9/30 6,095.30 1-28-2005 4324298 **** VENDOR TOTAL GENERATED --> 6,095.30 110-4420-422.31-20 1/27/2005 REG-HA2/28-3/4 CALBO MTG 330.00 1-28-2005 4324299 **** VENDOR TOTAL GENERATED --> 330.00 /z PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 4 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00066CALIFORNIA CD IMAGING CENTER 110-4150-415.36-10 110-4150-415.36-10 00041CARNEY, LORI 110-4154-415.31-25 00001CASH, PETTY 110-4470-412.31-25 110-4470-412.31-25 110-4470-412.31-25 00001CASH, PETTY 110-4417-414.36-60 110-4417-414.31-25 452-4662-454.40-01 110-4416-414.31-26 110-4210-422.30-60 110-4260-422.31-25 110-4130-411.31-15 110-4154-415.31-25 110-4154-415.31-25 110-4154-415.31-25 110-4417-414.21-10 110-4154-415.31-25 00058CASH, PETTY 110-4130-411.31-25 110-4110-410.31-25 110-4110-410.31-25 110-4159-415.36-50 110-4159-415.36-50 110-4110-410.31-25 110-4110-410.31-25 436-4650-454.36-60 011986 1/27/2005 200408IMAGING/MICRO-FICHE/FILM 011986 1/27/2005 200408SHIP/HANDLING/SALES TAX **** VENDOR TOTAL GENERATED --> 1/28/2005 REIMB-1/26-1/27 LEG CA CTS CONF **** VENDOR TOTAL GENERATED --> 1/28/2005 QUAIVE1/11 ARC LUNCH 1/28/2005 QUAIVE1/12 P & R DONUTS 1/28/2005 QUAIVE1/25 ARC LUNCH **** VENDOR TOTAL GENERATED --> 1/28/2005 SANTEEDELIVERY STATISTIC RETRVL 1/28/2005 WIMBISWATER FOR MRKTG COMM 1/28/2005 WIMBISWATER FOR LIB COMM 1/28/2005 WIMBISWATER FOR SIS CITIES 1/28/2005 SANTEE1/18 COPS MTG 1/28/2005 CROY,H1/5,12&19 PTP ROTARY MTGS 1/28/2005 ARYAN,1/19 MILEAGE TO THERMAL 1/28/2005 HOGELE1/25 CODE ENF INTRVW PNL 1/28/2005 HOGELE1/14 MGMT ANLYST INTERVW 1/28/2005 HOGELE1/25 CODE ENF INTVW PNL 1/28/2005 KNEIDIPOSTER BOARDS 1/28/2005 HOGELE1/28 IS TECH INTERVIEWS 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 1/28/2005 **** VENDOR TOTAL GENERATED --> HUGHES1/19 COVE COMM MTG KELLY 12/21 WESTIN KIERLAND KELLY 1/11 ROTARY LUNCH CRITES12/04 HOME FAX LINE SPIEGE12/04 HOME FAX LINE KELLY 12/14 ROTARY LUNCH KELLY 12/7 ROTARY LUNCH THOMPSPOSTAGE EP EXHIBIT 12,715.97 13.56 1-28-2005 4324300 12,729.53 75.95 1-28-2005 4324301 75.95 153.16 14.07 83.22 1-28-2005 4324302 250.45 75.00 8.31 8.30 8.30 13.00 49.00 14.14 31.00 16.42 8.00 35.27 8.00 1-28-2005 4324303 274.74 48.53 19.75 25.00 18.15 28.03 12.00 18.00 50.00 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 5 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00058CASH, PETTY 110-4159-415.36-50 110-4110-410.21-10 110-4110-410.31-25 110-4110-410.31-25 110-4159-415.36-50 110-4159-415.36-50 110-4110-410.31-25 000010ENTURY FORMS, INC. 110-4150-415.36-10 110-4154-415.36-10 00007CITY OF RANCHO MIRAGE 110-4150-415.31-25 00060CLASSIC PARTY RENTALS 436-4650-454.40-02 436-4650-454.40-02 00052CLEAN ENERGY 110-4331-413.21-70 1/28/2005 CRITES11/04 HOME FAX LINE 1/28/2005 BENSON2005 CALENDAR 1/28/2005 KELLY 12/17 ROTARY XMAS PARTY 1/28/2005 KELLY 11/30 ROTARY LUNCH 1/28/2005 SPIEGE11/04 HOME FAX LINE 1/28/2005 CRITES10/04 HOME FAX LINE 1/28/2005 KELLY 11/16 ROTARY LUNCH **** VENDOR TOTAL GENERATED --> 1/27/2005 59119 2,000 NW LETTERHEAD 1/28/2005 59118 HR STATIONERY **** VENDOR TOTAL GENERATED --> 1/27/2005 05001 1/18 CSMFO MTG NONCNCLLTN **** VENDOR TOTAL GENERATED --> 1/26/2005 83538 EL PASEO EXHIBITON TENTS 1/26/2005 83502 EL PASEO EXHBTN MICROPHON **** VENDOR TOTAL GENERATED --> 011901 1/27/2005 E11166CITY FLEET FUEL 12/04 00001COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 00035COMMUNITY WORKS DESIGN GROUP 430-4649-433.40-01 **** VENDOR TOTAL GENERATED --> 1/27/2005 JANUARWATER SVC 1/05 **** VENDOR TOTAL GENERATED --> 010901 1/27/2005 7273 PROF -CONSULTING SRV /6,2e. 18.15 8.60 40.00 18.00 28.10 18.15 18.00 1-28-2005 4324305 368.46 1,034.40 1,034.40 1-28-2005 4324306 2,068.80 15.00 1-28-2005 4324307 15.00 422.60 126.50 1-28-2005 4324308 549.10 1,884.05 1-28-2005 4324309 1,884.05 45.38 1-28-2005 4324310 45.38 782.95 1-28-2005 4324311 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 6 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00085COURTYARD BY MARRIOTT BUENA PARK 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 00001COVE COMMUNITIES SERVICES **** VENDOR TOTAL GENERATED --> 782.95 1/27/2005 REG-FE2/9-10/05 CALBO SEMINAR 1/27/2005 REG-NE2/7-8/05 CALBO SEMINAR 1/27/2005 REG-F22/6-7/05 CALBO SEMINAR **** VENDOR TOTAL GENERATED --> 230-4220-422.30-45 1/26/2005 1/13/OFIRE SVC-ACTUAL FY 2004 230-0000-207.04-00 1/26/2005 1/13/OFIRE SVC-ACTUAL FY 2004 00079CRAFCO, INC. 110-4310-433.33-20 00063CROY, HOMER 110-0000-115.01-00 00001CUSTOM PEST CONTROL 110-4330-413.33-10 00085DEER VALLEY PRESS 127.68 1-28-2005 4324312 127.68 1-28-2005 4324313 127.68 1-28-2005 4324314 383.04 573,038.62 294,486.68 1-28-2005 4324315 **** VENDOR TOTAL GENERATED --> 867,525.30 1/26/2005 004038QPR FOR CORP YARD 962.86 1-28-2005 4324316 **** VENDOR TOTAL GENERATED --> 962.86 1/26/2005 CASH A2/2-4 LEAGUE OF CA CITIES 200.00 1-28-2005 4324317 **** VENDOR TOTAL GENERATED --> 200.00 011509 1/27/2005 001715R/M PEST CONTROL 1/05 50.00 1-28-2005 4324318 **** VENDOR TOTAL GENERATED --> 50.00 110-4416-414.31-26 1/28/2005 000086SPANISH PROGRAMS SIS CTS 110-0000-207.02-00 1/28/2005 SALES SALES TAX PAYABLE 135.27 .61- 1-28-2005 4324319 **** VENDOR TOTAL GENERATED --> 134.66 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 7 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 00042DESERT BUILDING SERVICES 510-4195-495.33-10 00085DESERT CARDIOLOGY CONSULTANTS 110-4154-415.30-56 00006DESERT ELECTRIC SUPPLY 110-4310-433.21-55 00010DESERT FIRE EXTINGUISHER, INC 110-4419-453.33-10 00047DESERT SAMARITANS 220-4800-454.38-80 00038DESERT SUN, THE 110-4417-414.32-22 1/26/2005 506200BLOOD ALHCL ANLYSS-11/04 630.00 1-28-2005 4324320 **** VENDOR TOTAL GENERATED --> 630.00 1/27/2005 1935 R/M CLEAN TILE 444/CAM 250.00 1-28-2005 4324321 **** VENDOR TOTAL GENERATED --> 250.00 1/27/2005 43348-MEDICAL SVC FOR CROY 148.00 1-28-2005 4324322 **** VENDOR TOTAL GENERATED --> 148.00 1/26/2005 S12162R/M EQUIPMENT 105.06 1-28-2005 4324323 **** VENDOR TOTAL GENERATED --> 105.06 1/26/2005 658454R/M FIRE EXTINGUISHER SVC 39.00 1-28-2005 4324324 **** VENDOR TOTAL GENERATED --> 39.00 011869 1/27/2005 12/16/04/05 CDBG GRANT FUNDING 2,725.25 1-28-2005 4324325 **** VENDOR TOTAL GENERATED --> 2,725.25 011581 1/27/2005 240500PROM0 ADV SPCL EVNT 12/04 2,343.00 1-28-2005 4324326 00039DESERT WILLOW GOLF COURSE 241-4195-495.80-92 **** VENDOR TOTAL GENERATED --> 2,343.00 011987 1/27/2005 2834 DW STAIN & FINISH CHAIRS 8,160.00 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 8 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00039DESERT WILLOW GOLF COURSE . 241-4195-495.80-92 011991 1/27/2005 2790 DW-STAIN & FINISH BAR CHR 110-4110-410.21-90 1/28/2005 2845 SPLYS-PUTTER-WINKLEPLECK 00036DESIGNER GREENS 2,875.00 129.30 1-28-2005 4324327 **** VENDOR TOTAL GENERATED --> 11,164.30 110-4419-453.33-10 011627 1/27/2005 50068 LANDSCAPE 110-4419-453.33-10 1/28/2005 50068 (4) BROMELIAD REPLCMTS 00085EASTON BUILDERS CORPORATION 610-0000-228.39-00 00022ENTERPRISE RENT -A -CAR 110-4210-422.30-42 00022EQUITZ, DALE 110-4420-422.30-90 00039ESGIL CORPORATION 50.00 64.65 1-28-2005 4324328 **** VENDOR TOTAL GENERATED --> 114.65 1/28/2005 RFD TDRELEASE PM10 DEPOSIT 1,860.00 1-28-2005 4324329 **** VENDOR TOTAL GENERATED --> 1,860.00 1/26/2005 D94595CAR RENTAL SHERIFF 12/04 987.78 1-28-2005 4324330 **** VENDOR TOTAL GENERATED --> 987.78 1/27/2005 1/4/05PRKG SITATION SVC 12/04 75.00 1-28-2005 4324331 **** VENDOR TOTAL GENERATED --> 75.00 110-4420-422.30-10 011656 1/27/2005 PD-01-PLAN CHECK SVC 12/04 110-4420-422.30-10 1/27/2005 PD0105PLAN CHECK SVC 12/04 00045ESPINOZA, JOSE LUIS 110-4150-415.31-20 110-4150-415.31-15 110-4150-415.31-20 2,493.99 2,829.93 1-28-2005 4324332 **** VENDOR TOTAL GENERATED --> 5,323.92 1/28/2005 REIM-M1/10 GASB UPDATES ADV GVT 1/28/2005 REIM-M1/10 GASB UPDATES ADV GVT 1/28/2005 REIM-P1/10 GASB UPDATES ADV GVT 87.78 189.95 44.00 1-28-2005 4324333 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 9 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4419-453.33-10 **** VENDOR TOTAL GENERATED --> 1/26/2005 332823KITCHEN SUPPLY-ADMIN 1/26/2005 332824KITCHEN SUPPLY -FACT LOUNG 1/26/2005 332825KITCHEN SUPPLY -PUB WORKS 1/26/2005 332826KITCHEN SUPPLY-MAINT YARD 1/26/2005 332827KITCHEN SUPPLY-MAINT DPOT 1/26/2005 332828KITCHEN SUPPLY -NORTH WING 011628 1/27/2005 293372VC WATER SPLYS SVC 1/05 **** VENDOR TOTAL GENERATED --> 00031FT INTERACTIVE DATA CORP 110-4150-415.36-20 011571 1/27/2005 533712FINANCL DATA SVC-12/04 00082FULL GALLOP MARKETING COMMUNICATION 110-4416-414.36-81 1/26/2005 210 00035GARZA TURF & POWER EQUIPMENT 110-4331-413.33-40 00036GATES, MARY P. 110-4111-410.30-90 00083GENUINE PARTS COMPANY 110-4331-413.33-40 **** VENDOR TOTAL GENERATED --> AD SHOPPER HOPPER **** VENDOR TOTAL GENERATED --> 1/26/2005 7981 R/M CITY EQUIP #88 **** VENDOR TOTAL GENERATED --> 011305 1/27/2005 170 PROF -CONSULTING SRV **** VENDOR TOTAL GENERATED --> 011996 1/27/2005 12/31/R/M FLEET GENERAL 12/04 **** VENDOR TOTAL GENERATED --> /6,2c 321.73 50.58 70.19 284.90 49.75 52.06 187.85 35.00 1-28-2005 4324334 730.33 82.43 1-28-2005 4324335 82.43 850.00 1-28-2005 4324336 850.00 23.59 1-28-2005 4324337 23.59 281.25 1-28-2005 4324338 281.25 1,871.73 1-28-2005 4324339 1,871.73 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 10 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00043GET ALARMED SECURITY 510-4195-495.33-10 00075GLOBAL MEDIA GROUP, THE 110-4154-415.32-15 1/26/2005 114287ALARM MONT WTR RSCS 1/05 120.00 1-28-2005 4324340 **** VENDOR TOTAL GENERATED --> 120.00 1/28/2005 15406 AD -CODE COMPLIANCE OFCR 199.10 1-28-2005 4324341 **** VENDOR TOTAL GENERATED --> 199.10 00010GRANITE CONSTRUCTION CO, INC. 400-4377-433.40-01 P71304 011937 1/27/2005 225649COUNTRY CLB ST IMPRVMTS 400-0000-206.00-00 1/27/2005 RETENTRETENT PO11937/C22920-A 00067HAMIDZADEH, AMIR 110-4420-422.31-25 00082HART GALLERY THE 436-4650-454.31-25 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 110-4331-413.33-40 110-4331-413.33-40 110-4331-413.33-40 00073HURLEY COMMUNICATIONS 110-4417-414.30-26 484,863.37 48,486.34- 1-28-2005 4324342 **** VENDOR TOTAL GENERATED --> 436,377.03 1/27/2005 REIMB-1/19 ICC LUNCH MTG 209.79 1-28-2005 4324343 **** VENDOR TOTAL GENERATED --> 209.79 1/28/2005 8/12/ODOCENT TRAINING 75.00 1-28-2005 4324344 **** VENDOR TOTAL GENERATED --> 75.00 011969 1/27/2005 36756 R/M EQUIP #C48 011969 1/27/2005 36757 R/M EQUIP #C47 011969 1/27/2005 36758 R/M EQUIP #C54 011969 1/27/2005 36810 R/M FLEET #79 270.87 305.76 505.88 268.92 1-28-2005 4324345 **** VENDOR TOTAL GENERATED --> 1,351.43 011526 1/27/2005 CITYPDBRGHTSD NEWSLETTER 2/05 900.00 1-28-2005 4324346 **** VENDOR TOTAL GENERATED --> 900.00 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 11 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00035JOHN NAGUS & ASSOCIATES 436-4650-454.31-25 00007KILPATRICK, SHAWN 1/28/2005 8/12/ODOCENT TRAINING 75.00 1-28-2005 4324347 **** VENDOR TOTAL GENERATED --> 75.00 110-4154-415.31-21 1/27/2005 REIMB-EDUCATION REIMB FALL 2003 110-4154-415.31-21 1/27/2005 REIMB-EDUCATION REIMB FALL 2003 00065LANCE SOLL & LUNGHARD 110-4151-415.30-20 00002LEE ESCHER OIL CO. INC 140.75 21.00 1-28-2005 4324348 **** VENDOR TOTAL GENERATED --> 161.75 1/27/2005 12/31/2004 AUDIT SVC FINAL -CITY 2,233.00 1-28-2005 4324349 **** VENDOR TOTAL GENERATED --> 2,233.00 110-4331-413.21-70 011984 1/27/2005 100023FUEL CITY FLEET 1/07/05 110-4331-413.21-70 011984 1/27/2005 102896FUEL & OIL 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411.30-16 00084MACTEC ENGINEERING 1,729.00 1,729.58 1-28-2005 4324350 **** VENDOR TOTAL GENERATED --> 3,458.58 1/27/2005 51763 12/04 LGL SVCS 570.00 1-28-2005 4324351 **** VENDOR TOTAL GENERATED --> 570.00 400-4377-433.40-01 P71304 011913 1/27/2005 812733PROF-CONSULTING 11/04 2,375.50 1-28-2005 4324352 00009MAGIK GLASS AND DOOR 510-4195-495.36-97 **** VENDOR TOTAL GENERATED --> 2,375.50 1/28/2005 2304 INSPECT ENTRY DOOR 225.00 1-28-2005 4324353 **** VENDOR TOTAL GENERATED --> 225.00 / 2L PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 12 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00085MAHLSTEDE, LISA 110-0000-379.99-99 00003MAIL BOXES ETC 110-4416-414.31-26 110-4416-414.31-26 110-4416-414.31-26 110-4416-414.31-26 00065MALCOLM SMITH MOTORSPORTS 110-4210-422.30-42 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-97 510-4195-495.36-96 510-4195-495.33-10 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 1/28/2005 RFD TRREFUND ROSE GARDEN TILE 100.00 1-28-2005 4324354 **** VENDOR TOTAL GENERATED --> 100.00 1/27/2005 CREDITCREDIT CK#121560 DUP PYMT 1/27/2005 11/15/AIR FREIGHT 11/15/04 1/27/2005 POS644AIR FREIGHT 12/07/04 1/27/2005 POS644AIR FREIGHT 12/08/04 262.95- 41.27 8.79 233.26 1-28-2005 4324355 **** VENDOR TOTAL GENERATED --> 20.37 1/26/2005 993803R/M M-73 TIRE SVC 188.29 1-28-2005 4324356 **** VENDOR TOTAL GENERATED --> 188.29 1/28/2005 271191R/M FAUCETS 555/WMNS RR 1/28/2005 271967R/M URINAL 444 1/28/2005 272254R/M WIRING HVAC 555/102 121.34 98.75 696.55 1-28-2005 4324357 **** VENDOR TOTAL GENERATED --> 916.64 011888 1/27/2005 11668 R/M GOLF CARTS 260.00 1-28-2005 4324358 **** VENDOR TOTAL GENERATED --> 260.00 00000MATTHEW BENDER & CO, INC 110-4420-422.36-20 1/27/2005 9927272005 CA DEERS 2005 CODE 110-4420-422.36-20 1/27/2005 CREDITCREDIT 00020MINK PRINTING 110-4420-422.36-10 110-4154-415.21-90 69.13 62.93- 1-28-2005 4324359 **** VENDOR TOTAL GENERATED --> 6.20 1/27/2005 33145 PRINTING INSPECT RCRD CRD 477.68 1/28/2005 33185 NAME BADGE-RUSSO 24.51 /6 Z c. PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 13 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00020MINK PRINTING 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4210-422.30-42 00075MODERN LUXURY MEDIA LLC 436-4650-454.32-17 00042MOWERS PLUS INC 110-4331-413.33-40 110-4331-413.33-40 00057OFFICE DEPOT 110-4150-415.21-10 110-4150-415.21-10 110-4190-415.21-20 110-4159-415.21-10 110-4190-415.21-20 110-4190-415.21-20 110-4159-415.21-10 110-4190-415.21-20 110-4159-415.21-10 110-4260-422.21-10 110-4470-412.21-10 110-4470-412.21-10 110-4300-413.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4420-422.21-10 110-4159-415.21-10 110-4111-410.21-10 110-4111-410.21-10 1/28/2005 33204 BUS CRDS-DRUYON 1/28/2005 33184 BUS CRDS-BGTO/SYMSKY/GDFY 1/28/2005 33244 DESK PLATES -VARIOUS 1/28/2005 33221 BS CARDS-KILDAY **** VENDOR TOTAL GENERATED --> 011736 1/27/2005 M12727ART AD 1/05 **** VENDOR TOTAL GENERATED --> 1/26/2005 042702R/M CITY EQUIP #53 1/27/2005 042522R/M CITY FLEET #53 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 011714 1/27/2005 1/28/2005 1/28/2005 **** VENDOR TOTAL GENERATED --> 270860OFC SPLYS-CALENDAR BASE 270099OFC SPLYS-RED D-RING BNDR 271205OFFC SPLY-INK 271488OFFC SPLY-PAPER 271488OFFC SPLY-INK 271779OFFC SPLY-INK 271779OFFC SPLY-PAPER 271850OFFC 271659OFFC 271473OFFC 272221OFFC 272213OFFC 270865OFFC 271094OFFC 271531OFFC 271701OFFC SPLY-INK SPLY-PAPER SPLY-DISKETTS SPLY-EARSER BOARD SPLY-FILE DRAWER SPLY-INK SPLY-CALENDAR BASE SPLY-BINDERS SPLY-RULER 271759OFFC SPLY-D-RING BINDER 271978OFFC SPLY-STAPLER 272225OFFC SPLY-STAPLER 270368OFFC SPLY-MAGAZINE HOLDER 1/24/0OFFC SPLY-GENERAL 271719OFC SPLYS-FAN 271315OFC SPLYS-FILES & INDEXES 21.55 64.65 128.98 21.55 1-28-2005 4324360 738.92 4,450.00 1-28-2005 4324361 4,450.00 50.72 43.08 1-28-2005 4324362 93.80 8.39 17.42 130.51 77.51 84.37 65.04 278.42 163.05 139.21 2.81 24.93 29.38 303.69 6.52 48.68 2.07 32.07 18.06 15.24 6.44 1,226.26 17.18 96.32 1-28-2005 4324364 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 14 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00085ONLINE B 110-0000-316.60-00 00004OWENS, ERNIE 110-4610-453.21-90 00046PALM DESERT PALMS TO PINES 110-4260-422.36-30 00020PALM DESERT SENIOR CUP **** VENDOR TOTAL GENERATED --> 2,793.57 1/28/2005 RFD-OLBUS LIC REFUND 110.00 1-28-2005 4324365 **** VENDOR TOTAL GENERATED --> 110.00 1/26/2005 REIMB-WORKBOOT REPLENISHMENT 150.00 1-28-2005 4324366 **** VENDOR TOTAL GENERATED --> 150.00 1/26/2005 DUES-CMEMBERSHIP 6/05 105.00 1-28-2005 4324367 **** VENDOR TOTAL GENERATED --> 105.00 110-4416-414.30-61 012006 1/27/2005 JAN 1012TH ANN SENIOR CUP SPONS 00004PALM SPRINGS LIFE 110-4417-414.32-21 110-4417-414.32-21 110-4417-414.32-21 110-4417-414.32-21 00004PALMS TO PINES ROTARY 110-4420-422.36-30 00032PARAGON SIGNS 110-4260-422.21-91 011982 011982 011982 011982 4,000.00 1-28-2005 4324368 **** VENDOR TOTAL GENERATED --> 4,000.00 1/27/2005 OO6409PROM0 DINE 1/27/2005 006409PROMO SHOP 1/27/2005 006409PROM0 HIKE 1/27/2005 006409PROMO GOLF 1,028.25 1,028.25 1,028.25 1,028.25 1-28-2005 4324369 **** VENDOR TOTAL GENERATED --> 4,113.00 1/27/2005 DUES-HMEMBERSHIP 6/05 105.00 1-28-2005 4324370 **** VENDOR TOTAL GENERATED --> 105.00 1/27/2005 27797 SPLYS-DISASTER/EMERGENCY 150.85 1-28-2005 4324371 /62� PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 15 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00054PINNACLE DESIGNS 110-4419-453.21-90 110-4419-453.21-90 00069POWER PERSONNEL, INC. 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 00028POWERPLAN OIB 110-4331-413.33-40 00004PRESS ENTERPRISE CO. 110-4111-410.36-20 110-4260-422.36-20 110-4110-410.36-20 **** VENDOR TOTAL GENERATED --> 011737 1/27/2005 000506MERCHANDISE FOR RESALE 011737 1/27/2005 000506MERCHANDISE FOR RESALE 011504 011504 011719 011719 011719 011741 011741 011857 011857 011857 011948 011948 011948 011948 011948 011948 011948 011948 011504 011741 011741 011741 011741 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 1/27/2005 12596-W/E 12694-W/E 12597-W/E 12695-W/E 12789-W/E 12598-W/E 12599-W/E 12601-W/E 12700-W/E 12794-W/E 12595-W/E 12600-W/E 12693-W/E 12698-W/E 12699-W/E 12788-W/E 12792-W/E 12793-W/E 12596-W/E 12696-W/E 12790-W/E 12697-W/E 12791-W/E **** VENDOR TOTAL GENERATED --> 12/26/04 01/09/05 01/02/05 01/09/05 01/16/05 01/02/05 01/02/05 01/02/05 01/09/05 01/16/05 01/09/05 01/02/05 01/09/05 01/09/05 01/09/05 01/16/05 01/16/05 01/16/05 01/02/04 01/09/05 01/16/05 01/09/05 01/09/05 **** VENDOR TOTAL GENERATED --> 1/28/2005 100312R/M CITY EQUIP #8 **** VENDOR TOTAL GENERATED --> 1/28/2005 ACCT 052 WK SBSCPTN COMM SVCS 1/28/2005 ACCT 052 WK SBSCPTN DEV SVCS 1/28/2005 ACCT 052 WK SBSCPTN CITY CNCL 150.85 1,312.49 11.98 1-28-2005 4324372 1,324.47 294.84 136.89 215.87 226.40 226.40 231.66 173.75 315.84 601.60 556.48 482.40 598.08 623.10 747.60 149.52 603.00 747.60 747.60 189.54 321.17 252.72 152.69 226.40 1-28-2005 4324374 8,821.15 12.82 1-28-2005 4324375 12.82 73.92 73.92 73.92 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 16 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00004PRESS ENTERPRISE CO. 110-0000-143.01-00 00067PRESS ENTERPRISE, THE 110-4111-410.32-10 00025PROTECTION SERVICES INDUSTRIES 110-4330-413.33-10 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 1/28/2005 ACCT OJUL-JAN 06 SBSCRPTN **** VENDOR TOTAL GENERATED --> 1/26/2005 559217LGL AD NTC PALM VILLAGE **** VENDOR TOTAL GENERATED --> 1/28/2005 206412ALARM SVC (2894) 2/1-4/30 011508 1/27/2005 011508 1/27/2005 011508 1/27/2005 011508 1/27/2005 011508 1/27/2005 011508 1/27/2005 011508 1/27/2005 00084QUALITY CODE PUBLISHING, LLC 110-4111-410.30-90 011967 110-4111-410.30-90 110-0000-207.02-00 00021REAL ESTATE ANALYSIS SERVICES 110-4132-411.30-90 110-4159-415.30-90 **** VENDOR TOTAL GENERATED --> 221254UNIFORMS-CLEAN/RENTAL 221996UNIFORMS-CLEAN/RENTAL 221996UNIFORMS-CLEAN/RENTAL 221996UNIFORMS-CLEAN/RENTAL 221995UNIFORMS-CLEAN/RENTAL 221995UNIFORMS-CLEAN/RENTAL 221995UNIFORMS-CLEAN/RENTAL **** VENDOR TOTAL GENERATED --> 1/28/2005 05-100PUBLC AD/VIS PD CODE 1/28/2005 05-100PUBLC AD/VIS PD CODE 1/28/2005 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 1/26/2005 1/19/OANALYSIS OF CEC PROGRAM 1/26/2005 1/19/05 YR GENRAL FUND FORECAST **** VENDOR TOTAL GENERATED --> 258.72 1-28-2005 4324376 480.48 1,180.40 1-28-2005 4324377 1,180.40 227.76 1-28-2005 4324378 227.76 75.85 88.83 4.43- 6.00- 22.34 .99- 4.00- 1-28-2005 4324379 171.60 1,684.48 46.10 124.48- 1-28-2005 4324380 1,606.10 1,331.81 3,026.85 1-28-2005 4324381 4,358.66 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 17 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00024RIVERSIDE COUNTY DEPARTMENT OF 110-4611-453.33-71 00013RIVERSIDE COUNTY REGISTAR OF 1/28/2005 CITY CPOSTAGE USED 1/20-1/25 1/28/2005 CITY CPOSTAGE USED 1/20-1/25 1/28/2005 CITY MPOSTAGE USED 1/20-1/25 1/28/2005 COMM SPOSTAGE USED 1/20-1/25 1/28/2005 FINANCPOSTAGE USED 1/20-1/25 1/28/2005 HUMAN POSTAGE USED 1/20-1/25 1/28/2005 DEV SVPOSTAGE USED 1/20-1/25 1/28/2005 PUBLICPOSTAGE USED 1/20-1/25 1/28/2005 AIPP POSTAGE USED 1/20-1/25 1/28/2005 BLDG &POSTAGE USED 1/20-1/25 1/28/2005 PLANNIPOSTAGE USED 1/20-1/25 1/28/2005 POSTAGROUNDING ADJ 2.71 56.76 2.26 27.93 283.81 44.63 .37 15.94 6.00 132.72 11.22 .24- 1-28-2005 4324382 **** VENDOR TOTAL GENERATED --> 584.11 1/28/2005 FAC390HEALTH PERMIT -SNACK BAR 89.00 1-28-2005 4324383 **** VENDOR TOTAL GENERATED --> 89.00 110-4114-410.30-90 011522 1/27/2005 1703 ELECTION SVC 11/04 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.30-42 110-4210-422.21-70 110-4210-422.21-70 00059S C A C E 0 110-4420-422.31-20 00085SAGEBRUSH PRESS 110-0000-115.01-00 46,335.60 1-28-2005 4324384 **** VENDOR TOTAL GENERATED --> 46,335.60 1/26/2005 SH00009/7-11 CRIME ANALYST CONF 1/27/2005 SH0000MOTORCYCLE FUEL SVC 11/04 1/27/2005 SH0000MOTORCYCLE FUEL SVC 12/04 1,206.39 559.09 463.10 1-28-2005 4324385 **** VENDOR TOTAL GENERATED --> 2,228.58 1/27/2005 REG-TE2/25 SCACEO SEMINAR 65.00 1-28-2005 4324386 **** VENDOR TOTAL GENERATED --> 65.00 1/28/2005 CASH APSTGE & COST-DSRT MAG INX 175.63 1-28-2005 4324387 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 18 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00048SMART & FINAL 110-4340-413.21-30 00005SOUTHERN CALIFORNIA EDISON CO. 275-4680-433.35-14 276-4374-433.35-14 275-4683-433.35-14 275-4684-433.35-14 278-4374-433.35-14 272-4374-433.35-14 273-4680-433.35-14 273-4681-433.35-14 281-4374-433.35-14 275-4685-433.35-14 299-4374-433.35-14 273-4682-433.35-14 275-4686-433.35-14 110-4250-433.35-14 110-4250-433.35-14 275-4687-433.35-14 275-4644-433.35-14 285-4374-433.35-14 287-4374-433.35-15 110-4250-433.35-14 275-4694-433.35-14 275-4695-433.35-14 275-4696-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 284-4374-433.35-14 284-4374-433.35-14 110-4250-433.35-14 110-4250-433.35-14 275-4643-433.35-14 110-4250-433.35-14 110-4250-433.35-14 275-4643-433.35-14 110-4330-413.35-14 110-4250-433.35-14 110-4210-422.30-42 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.36-96 **** VENDOR TOTAL GENERATED --> 1/27/2005 32991 JANITIORIAL SUPPLIES 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 1/26/2005 **** VENDOR TOTAL GENERATED --> 20MONTEREY/MEAD ASSMT 20HAYSTACK LIGHTING DIST 20SONATA-HOVLEY 20HOVELY-POSADA-FONDA 20VINEYARDS 20PARKVIEW ESTATES 20DESERT MIRAGE/COOK 20SANDCASTLES 20GROVE 20HOVLEY COLLECTION 20PALM DESERT CC 20HOVLEY/HEMENGWAY 20AVE ARCADIE/HOVLEY 20SHEPHERD N/O CHINOOK 20A STREET S/O 42ND 20AVE ROSERIO/HOVLEY 20PALM CT/HOVLEY LN 20FRANK SINATRA W/O PORTOLA 2000LLEGE VIEW/SHEPPARD 20DAISY/SHEPARD 20HOVLEY LC/SANDPIPER 20HOVLEY LC/SANDPIPER WEST 2040764 HOVLEY CT 20PETUNIA I (PETUNIA LAND/ 20PETUNIA I (WEST PETUNIA / 20SHAPARD LANE/SCHOLAR LANE 20SUNHANCE (KOKPELLI CIR / 20SUNHANCE (CHINOOK CIR / 20PETUNIA II (WINDFLOWER / 2000LLEGE VIEW III (ACADEMY LS-1 STREET & HWY CHARES 1/05 LS-2 STREET & HWY CHARES 1/05 LS-2 STREET & HWY CHARES 1/05 LS-1 STREET & HWY CHARES 1/05 GS-1 ELECT SVC 1/05 DEC 20JERI LANE 2-23-4ELECT SVC 12/04 NEAST SUB 2-03-7ELECT SVC 12/04 444/112 2-03-7ELECT SVC 12/04 444/CAM 2-18-8ELECT SVC 12/04 444/119 DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC DEC SHEPPARD) SHEPPARD) SHEPERD LANE) SHEPERD LANE) SHEPHERD) LN E / SHEPHERD) 175.63 347.34 1-28-2005 4324388 347.34 38.61 19.70 7.76 17.80 64.90 248.78 39.77 94.44 190.23 17.80 1,930.18 12.53 7.76 7.76 15.47 7.76 7.76 17.80 15.47 7.76 10.47 5.00 7.76 7.76 7.76 15.47 7.76 7.76 7.76 7.76 7.76 29.74 73.15 1,707.64 31.04 8.88 179.12 140.72 392.27 43.88 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 19 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 510-4195-495.35-14 110-4611-453.35-14 110-4330-413.35-14 110-4611-453.35-14 110-4250-433.35-14 00035STAN'S TRUCK & TIRE REPAIR 1/26/2005 2-18-8ELECT SVC 12/04 444/106 1/26/2005 2-03-7ELECT SVC 12/04 444/100C 1/27/2005 GS-1 ELECT SVC 12/04 1/27/2005 GS-2 ELECT SVC 12/04 1/27/2005 AL-2 ELECT SVC 12/04 1/27/2005 TC-1 ELECT SVC 12/04 102.35 589.73 344.66 759.39 2,350.21 3,099.74 1-28-2005 4324392 **** VENDOR TOTAL GENERATED --> 12,715.58 110-4331-413.33-40 011879 1/27/2005 W08803R/M SWEEPER #9 110-4331-413.33-40 011879 1/27/2005 W08806R/M SWEEPER #10 00067STATIONARY SISTERS 110-4416-414.30-63 00008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 110-4416-414.36-81 00037TAG/AMS, INC. 110-4154-415.30-90 80.66 80.66 1-28-2005 4324393 **** VENDOR TOTAL GENERATED --> 161.32 1/28/2005 4402 VOLUNTEER RECOG INVITES 536.67 1-28-2005 4324394 **** VENDOR TOTAL GENERATED --> 536.67 1/28/2005 30618 SUNBUS TIX FOR RESALE 011910 1/27/2005 30597 SHOPPER HOPPER SVC **** VENDOR TOTAL GENERATED --> 00005TOPS N BARRICADES, INC. 963.50 1-28-2005 4324395 21,572.24 1-28-2005 4324396 22,535.74 1/28/2005 901005ANNUAL RENWL FEE/DOT TSTG 100.00 1-28-2005 4324397 **** VENDOR TOTAL GENERATED --> 100.00 110-4250-433.21-45 011952 1/27/2005 967989R/M-ST/TRAFFIC SFTY SPLYS 110-4250-433.21-45 011952 1/27/2005 967906R/M-ST/TRAFFIC SFTY SPLYS 169.44 161.63 1-28-2005 4324398 **** VENDOR TOTAL GENERATED --> 331.07 la PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 20 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00005TRANSWEST FORD TRUCK, INC. 110-4331-413.33-40 00085UNIVERSITY OF CALIFORNIA 1/27/2005 791881R/M CITY FLEET 310 148.86 1-28-2005 4324399 **** VENDOR TOTAL GENERATED --> 148.86 110-4614-453.31-20 1/28/2005 REG-HO2/10 CALIF TREE FLR RPT 110-4614-453.31-20 1/28/2005 REG-CH2/10 CALIF TREE FLR RPT 00025URRUTIA, AIA & ASSOC. 231-4624-433.40-01 00002VERIZON CALIFORNIA 110-4344-433.36-50 510-4195-495.36-97 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 510-4195-495.36-50 271-4491-464.36-95 80.00 80.00 1-28-2005 4324400 **** VENDOR TOTAL GENERATED --> 160.00 011069 1/27/2005 009777PROF CONSLT SVCS MESA VIW 17,796.46 1-28-2005 4324401 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 **** VENDOR TOTAL GENERATED --> 17,796.46 1/26/2005 760.56PHONE SVC PCC 12/04 1/26/2005 760.83PHONE SVC 12/04 555/CAM 1/27/2005 760-34PHONE SVC-12/04 1/27/2005 760-34PHONE SVC-12/04 1/27/2005 760.64PHONE SVC 12/04 1/27/2005 760.34PHONE SVC 12/04 1/27/2005 760.34PHONE SVC 12/04 1/27/2005 760.34PHONE SVC 12/04 1/27/2005 760.34PHONE SVC 12/04 1/27/2005 760.34PHONE SVC 12/04 1/27/2005 760.34PHONE SVC 12/04 1/27/2005 760.34PHONE SVC 12/04 1/27/2005 760.56PHONE SVC 12/04 1/27/2005 760.77PHONE SVC 12/04 115.83 43.90 33.12 31.10 32.17 108.56 2,543.95 753.90 87.45 87.45 87.45 90.55 43.00 122.83 1-28-2005 4324402 1/26/2005 760.67EP PHONE SVC 12/04 63.88 1-28-2005 4324403 **** VENDOR TOTAL GENERATED --> 4,245.14 1/26/2005 583102LONG DIST PHONE SVC 12/04 621.00 1-28-2005 4324404 **** VENDOR TOTAL GENERATED --> 621.00 PREPARED 1-28-2005, 12:39:23 PROGRAM HTEMOD/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 21 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00085VIP LANDSCAPE INC 110-0000-316.60-00 00034WESTERN EXTERMINATOR 510-4195-495.36-97 00084WESTFIELD SHOPPINGTOWN 110-4210-422.30-42 00080WIMBISH, LORI 1/28/2005 RFD-OLBUSINESS LIC REFUND 25.00 1-28-2005 4324405 **** VENDOR TOTAL GENERATED --> 25.00 1/26/2005 970146PEST CONTROL-STMT 12/04 80.50 1-28-2005 4324406 **** VENDOR TOTAL GENERATED --> 80.50 1/26/2005 G03693MALL SUBSTION LEASE 1/05 26.00 1-28-2005 4324407 **** VENDOR TOTAL GENERATED --> 26.00 110-4154-415.31-21 1/28/2005 REIM-TEDUCATION REIMBURSEMENT 110-4154-415.31-21 1/28/2005 REIM-BEDUCATION REIMBURSEMENT 95.25 75.96 1-28-2005 4324408 **** VENDOR TOTAL GENERATED --> 171.21 **** GENERATED TOTAL --> 1,568,117.69 PROGRAM HTEMOD/GM347A PREPARED 1-28-2005 12:39:23 CITY OF PALM DESERT WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER TOTAL ISSUE PAGE 1 MANUAL 110 GENERAL FUND 220 COMMUNITY DEVELOPMENT 230 PROP A FIRE TAX 231 NEW CONSTRUCTION TAX 238 AIR QUALITY MGNT-AB2766 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 272 ZONE #4-PARKVIEW ESTATES 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 278 ZONE #3-VINEYARDS DISTRIC 281 ZONE #9 THE GROVE DIST 284 SUNDANCE 285 ZONE #14-K&B at P.D. 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUD AND • i.0 ORRECT EXAMINED AND APPROVED EXAMINED DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY AGER 198,799.98 2,725.25 867,525.30 17,864.46 6,095.30 11,035.00 63.88 248.78 146.74 1,843.88 19.70 64.90 190.23 15.52 17.80 15.47 1,930.18 438,752.53 782.95 10,467.21 358.30 4,506.82 4,647.51 198,799.98 2,725.25 867,525.30 17,864.46 6,095.30 11,035.00 63.88 248.78 146.74 1,843.88 19.70 64.90 190.23 15.52 17.80 15.47 1,930.18 438,752.53 782.95 10,467.21 358.30 4,506.82 4,647.51 1,568,117.69 1,568,117.69 ISSUE PROVED