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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-04-2005 CITY OF PALM DESERT 15:44:57 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 220 COMMUNITY DEVELOPMENT 228 CHILD CARE PROGRAM 230 PROP A FIRE TAX 236 RECYCLING FUND 240 AIPP MAINTENANCE FUND 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 279 ZONE #7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#11-Portola Place 285 ZONE #14-K&B at P.D. 286 ZONE#15-CREST LANDSCAPING 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 576 RETIREE HEALTH CR SINK FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS A ED OUND CORRECT RECTOR OF FINANCE MAYOR 986,676.68 986,676.68 2,915.00 2,915.00 51,578.38 51,578.38 35,000.00 35,000.00 2,000.00 2,000.00 15,311.88 15,311.88 4,300.00 4,300.00 7,522.69 7,522.69 28,905.89 28,905.89 467.30 467.30 3,237.25 3,237.25 2,028.20 2,028.20 11,639.86 11,639.86 245.50 245.50 215.90 215.90 105.20 105.20 1,394.92 1,394.92 659.00 659.00 157.30 157.30 437.88 437.88 421.40 421.40 3,503.21 3,503.21 861.67 861.67 14,494.68 14,494.68 1,669.64 1,669.64 2,395.33 2,395.33 830.99 830.99 3,226.11 3,226.11 6,724.79 6,724.79 3,224.20 3,224.20 1,192,150.85 1,192,150.85 PffttittMerep YOR PRO-TEM CITY MANAGER WR Cr/ - //q PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT CHECK REGISTER PAGE 1 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4611-453.33-70 282-4373-433.33-21 281-4374-433.33-21 277-4373-433.33-21 110-4610-453.21-90 110-4610-453.33-20 110-4331-413.33-40 430-4667-454.40-01 00043ADKINS, MICHAEL 110-4330-413.36-30 110-4310-433.31-20 110-4310-433.31-20 110-4310-433.31-20 00085AGNEW MARK 110-0000-316.60-00 00085AIHCE 2005/ITS 110-4260-422.31-20 011919 011919 012015 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 00000ALLEN, FRANK 576-4192-419.11-90 2/01/2005 6861 2/01/2005 6860 2/01/2005 6864 2/01/2005 6859 2/03/2005 6870 2/03/2005 6870 2/03/2005 6924 2/03/2005 6900 R/M LAMPS -FIREHOUSE R/M LGHTS & CLK-PP3 R/M LGHTS & CLK-THE GROVE R/M LGHTS & CLK-PP EW R/M ELECTRICAL CC PARK R/M CIVIC CENTER PARK R/M WASHER R/M AMPITHEATRE MISTG SYS **** VENDOR TOTAL GENERATED --> 2/02/2005 REIMB-PESTICIDE LIC QAC13471 2/02/2005 REIMB-1/19-20 MSA TRAINING 2/02/2005 REIMB-1/19-20 MSA TRAINING 2/02/2005 REIMB-1/19-20 MSA TRAINING **** VENDOR TOTAL GENERATED --> 2/01/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 2/02/2005 REG-R05/21-26 AIHCE CONF **** VENDOR TOTAL GENERATED --> 2/03/2005 0090370FF SITE STORAGE 1/05 **** VENDOR TOTAL GENERATED --> 2/03/2005 ALLEN,RETIRE HLTH STIPEND-2/05 **** VENDOR TOTAL GENERATED --> 73.86 53.00 84.44 53.00 178.64 424.00 303.69 1,669.64 2-04-2005 4325001 2,840.27 90.00 85.29 12.61 75.90 2-04-2005 4325002 263.80 15.00 2-04-2005 4325003 15.00 880.00 2-04-2005 4325004 880.00 29.00 2-04-2005 4325005 29.00 397.68 2-04-2005 4325006 397.68 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/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 00085AMERICAN HEART ASSCT 2/02/2005 19609 BLOOD ALCHL ANALYSIS-1/05 227.50 2-04-2005 4325007 **** VENDOR TOTAL GENERATED --> 227.50 110-4110-410.31-25 2/04/2005 REG MR3/12 GALA BALL 110-4110-410.31-25 2/04/2005 REG MS3/12 GALA BALL 00073AMERICAN SOLAR ENERGY SOCIETY 300.00 300.00 2-04-2005 4325008 **** VENDOR TOTAL GENERATED --> 600.00 110-4130-411.36-30 2/03/2005 DUES-CMEMBERSHIP 6/05 110-0000-143.01-00 2/03/2005 DUES-CPREPAID MBRSHP 7/05-2/07 11.04 41.96 2-04-2005 4325009 **** VENDOR TOTAL GENERATED --> 53.00 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 011878 2/03/2005 93670 R/M-TELECOMM/RADIO/PHONE 250.00 2-04-2005 4325010 **** VENDOR TOTAL GENERATED --> 250.00 00000ANDY'S TREE SERVICE/GARDENING 110-4611-453.33-20 011993 2/03/2005 6507 TREE TRIMING/REMOVAL 00069ANYTIME KILLER BEE REMOVAL 110-4611-453.33-20 2/01/2005 28 00036ARROWHEAD MTN SPRING WATER 1,450.00 2-04-2005 4325011 **** VENDOR TOTAL GENERATED --> 1,450.00 SWARM REMOVAL 650.00 2-04-2005 4325012 **** VENDOR TOTAL GENERATED --> 650.00 110-4110-410.21-90 2/02/2005 04LOO1BOTTLED WATER 110-4159-415.21-90 011536 2/03/2005 05AOO1COFFEE AND WATER SUPPLIES 35.80 79.71 2-04-2005 4325013 **** VENDOR TOTAL GENERATED --> 115.51 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/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 00000ASPEN PUBLISHERS, INC. 110-4150-415.36-20 00000AVIAR TRAVEL 110-4132-411.31-20 00085AYRES SUITES AT THE MILLS MALL 110-0000-115.01-00 00000BASSLER, THOMAS 110-4330-413.40-40 00000BEDROSIAN, PATRICK 576-4192-419.11-90 2/04/2005 113349SUBS-APA BASIC GD/PR 2005 250.48 2-04-2005 4325014 **** VENDOR TOTAL GENERATED --> 250.48 2/02/2005 1221423/29 GONSALVES DINNER 171.70 2-04-2005 4325015 **** VENDOR TOTAL GENERATED --> 171.70 2/03/2005 9759-F2/28-3/3 2005 NEC SEMINAR 365.76 2-04-2005 4325016 **** VENDOR TOTAL GENERATED --> 365.76 2/04/2005 REIMB-CORP YD ELECTRONIC EQUIP 309.68 2-04-2005 4325017 **** VENDOR TOTAL GENERATED --> 309.68 2/03/2005 BEDROSRETIRE HLTH STIPEND-2/05 378.59 2-04-2005 4325018 00085BETSCHER KAREN/AMERICAN HAIRLINES 110-0000-316.60-00 00039BIG BROTHERS BIG SISTERS OF 110-4110-410.31-25 00085BOEHM CHILD CONNECTION **** VENDOR TOTAL GENERATED --> 378.59 2/01/2005 RFD-OLBUSINESS LICENSE REFUND 60.00 2-04-2005 4325019 **** VENDOR TOTAL GENERATED --> 60.00 2/02/2005 1/3/05CONTRIBUTION-LITTLE MOMNT 1,000.00 2-04-2005 4325020 **** VENDOR TOTAL GENERATED --> 1,000.00 228-4800-454.40-01 012014 2/03/2005 C23120CHILD CARE FAC FUNDING 9c. 35,000.00 2-04-2005 4325021 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 4 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00085BOWER, STEPHEN M. 610-0000-228.14-00 00041BRADLEY ELECTRIC **** VENDOR TOTAL GENERATED --> 35,000.00 2/02/2005 RFD-TDCAND STMT RFD 04 CC ELECT 51.84 2-04-2005 4325022 **** VENDOR TOTAL GENERATED --> 51.84 510-4195-495.33-10 2/03/2005 25009 R/M ELECT - LIGHTING 510-4195-495.33-10 2/03/2005 25013 R/M ELECT - LIGHTING 00001C V RECREATION & PARK DISTRICT 110-4344-413.30-90 129.16 70.00 2-04-2005 4325023 **** VENDOR TOTAL GENERATED --> 199.16 011533 2/03/2005 711 MGMT SVC PRTLA-11/04 3,934.80 2-04-2005 4325024 00085CAL-AM PROPERTIES, INC. 110-0000-318.83-00 00066CALIFORNIA CD IMAGING CENTER **** VENDOR TOTAL GENERATED --> 3,934.80 2/04/2005 1/27/OTOT AUDIT OVERPAYMT RFD 2,034.70 2-04-2005 4325025 **** VENDOR TOTAL GENERATED --> 2,034.70 110-4150-415.36-10 012018 2/03/2005 200500IMAGING/MICRO-FICHE/FILM 110-4150-415.36-10 012018 2/03/2005 200500IMAGING/MICRO-FICHE/FILM 00009CALIFORNIA DESERT NURSERY, INC 9,877.50 16.28 2-04-2005 4325026 **** VENDOR TOTAL GENERATED --> 9,893.78 287-4682-433.33-21 2/01/2005 47995 PLANTS FOR PETUNIA PLACE 287-4683-433.33-21 2/01/2005 47999 PLANTS FOR SUNDANCE EAST 00072CAMERON WELDING SUPPLY 110-4331-413.33-40 338.10 263.83 2-04-2005 4325027 **** VENDOR TOTAL GENERATED --> 601.93 2/04/2005 003807R/M CITY EQUIP - #228 42.48 2-04-2005 4325028 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/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 00040CASH, PETTY 110-4130-411.31-15 110-4132-411.21-10 110-4132-411.21-10 110-4132-411.31-20 110-4416-414.31-26 110-4417-414.31-25 00065CASH, PETTY 110-4300-413.31-25 110-4300-413.31-25 110-4310-433.31-25 110-4260-422.31-25 110-4300-413.31-25 110-4300-413.31-25 110-4130-411.31-25 110-4330-413.33-10 110-4340-413.21-30 110-4340-413.21-30 110-4340-413.21-30 110-4340-413.21-30 110-4310-433.31-25 000010EHR, DAVID 576-4192-419.11-90 00085CENTRAL PRINTER REPAIR 110-4190-415.33-60 000010ENTURY FORMS, INC. 110-4110-410.21-10 **** VENDOR TOTAL GENERATED --> 2/04/2005 RUSSO,COVE COMM AGNDA PKT DELIV 2/04/2005 GONZALLOBBY XMAS TREE CANDLES 2/04/2005 GONZALLOBBY XMAS TREE DECORTNS 2/04/2005 RIDDLE12/18 WRLD OF GD TSTE MTG 2/04/2005 WIMBIS12/16 SISTER CITIES COMM 2/04/2005 KNEIDI12/16 WEBSITE MTG 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 **** VENDOR TOTAL GENERATED --> LEE D 1/12 SAFETY COMM LUNCH GREENW1/10 RCTC MTG PARKING FEE BASSLE1/27 MSA LUNCH MTG ALVARE1/26 BIA LUNCH MTG ERRANT1/25 BIA LUNCH MTG GREENW1/25 BIA LUNCH MTG HUGHES1/21 STAFF MTG HENDERMISCELLANEOUS SUPPLIES ARZAGAMISC CLEANING SUPPLIES ARZAGAMISC CLEANING SUPPLIES ARZAGALEATHER WORK GLOVES ARZAGAMISC CLEANING SUPPLIES HENDER1/12 CORP YRD SAFETY MTG **** VENDOR TOTAL GENERATED --> 2/03/2005 CEHR, RETIRE HLTH STIPEND-2/05 **** VENDOR TOTAL GENERATED --> 2/01/2005 3447 PR 100 FUSER ASSEMBLY **** VENDOR TOTAL GENERATED --> 2/02/2005 59120 MEMO PADS 42.48 5.67 6.47 95.16 34.69 31.33 40.65 2-04-2005 4325029 213.97 42.00 3.00 30.00 25.00 12.00 12.00 24.44 30.95 17.22 37.25 19.36 7.50 55.51 2-04-2005 4325030 316.23 567.73 2-04-2005 4325031 567.73 434.17 2-04-2005 4325032 434.17 186.36 2-04-2005 4325033 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/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 00068CHOICEPOINT 110-4210-422.30-42 00084CLARAVOYANT DESIGN 110-4417-414.32-23 110-4417-414.32-23 110-4417-414.32-23 00085CLASSIC SHEET METAL 110-0000-316.60-00 **** VENDOR TOTAL GENERATED --> 186.36 2/01/2005 AB0001SVC FEE 12/04 25.00 2-04-2005 4325034 **** VENDOR TOTAL GENERATED --> 25.00 011864 2/03/2005 1938 PSISTER CITIES BROCHURE 011864 2/03/2005 1938 PSISTER CITIES BROCHURE 011864 2/03/2005 1938 BSISTER CITIES BROCHURE 00001COACHELLA VALLEY WATER DIST. 287-4374-433.35-10 287-4681-433.35-10 110-4611-453.35-10 285-4374-433.35-10 273-4680-433.35-10 110-4310-433.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4310-433.35-10 110-4310-433.35-10 110-4310-433.35-10 110-4310-433.35-10 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.36-97 110-4611-453.35-10 110-4611-453.35-10 110-4330-413.35-10 275-4683-433.35-10 275-4684-433.35-10 275-4687-433.35-10 1,200.00 93.00 490.87 2-04-2005 4325035 **** VENDOR TOTAL GENERATED --> 1,783.87 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 50.00 2-04-2005 4325036 **** VENDOR TOTAL GENERATED --> 50.00 2/02/2005 15913-WATER SVC-1/05 2/02/2005 15913-WATER SVC-1/05 2/02/2005 15913-WATER SVC-1/05 2/02/2005 15914-73-550 HEATHERWOOD 2/02/2005 15914-38601 COOK STREET 2/02/2005 15914-WTR SVC-STREET MEDIANS 2/02/2005 JANUARWATER CHGS-1/05 2/02/2005 JANUARWATER CHGS-1/05 2/02/2005 JANUARWATER CHGS-1/05 2/02/2005 JANUARWATER CHGS-1/05 2/02/2005 JANUARWATER CHGS-1/05 2/02/2005 JANUARWATER CHGS-1/05 2/02/2005 JANUARWATER CHGS-1/05 2/02/2005 JANUARWATER CHGS-1/05 2/02/2005 JANUARWATER CHGS-1/05 2/03/2005 506174WATER SVC-444/CAM-1/05 2/03/2005 506174WATER SVC-444/CAM-1/05 2/03/2005 506174WATER SVC-555/CAM-1/05 2/03/2005 15940 ST MEDIANS WTR SVC 1/05 2/03/2005 15942 SOCCER PARK WTR SVC 1/05 2/03/2005 15941 CORP YARD WTR SVC 1/05 2/04/2005 15939 1 SONATA 1 2/04/2005 15939 2 SONATA 2 2/04/2005 15939 3 LA PALOMA 2 60.90 61.56 152.92 18.98 106.76 708.30 62.54 37.46 17.00 65.18 18.98 125.00 125.00 132.25 133.28 48.08 18.00 50.10 863.74 1,233.40 198.00 22.94 39.64 40.60 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 7 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00001COACHELLA VALLEY WATER DIST. 275-4686-433.35-10 275-4694-433.35-10 275-4695-433.35-10 275-4680-433.35-10 275-4681-433.35-10 275-4696-433.35-10 275-4685-433.35-10 275-4693-433.35-10 275-4682-433.35-10 275-4643-433.35-10 273-4682-433.35-10 299-4374-433.35-10 279-4374-433.35-10 280-4374-433.35-10 286-4374-433.35-10 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 2/04/2005 15939 00085COMMITTEE TO ELECT SABBY JONATHAN 610-0000-228.14-00 0003000URTMASTER SPORTS, INC 110-4611-453.33-20 110-4610-453.33-20 110-4611-453.33-20 00077CREATIVE I GROUP 4 LA PALOMA 1 5 SANDPIPER 6 SANDPIPER WEST 7 MONTEREY MEADOWS 8 THE GLEN 9 HOVLEY COURT WEST 10 HOVLEY COLLECTION 11 LA PALOMA 3 12 HOVLEY ESTATES 13 DIAMONDBACK 14 PRIMROSE 2 15 PDCC 16 WARING COURT 17 PALM GATE 18 CANYON CREST **** VENDOR TOTAL GENERATED --> 2/02/2005 RFD-TDCAND STMT RFD-04 CC ELECT **** VENDOR TOTAL GENERATED --> 2/01/2005 192600MAINT-CAHUILLA PARK 12/04 2/01/2005 192603MAINT-CC PARK 12/04 2/01/2005 192580MAINT-JOE MANN PARK 12/04 271-4491-464.32-15 011535 2/03/2005 289 271-4491-464.32-15 011535 2/03/2005 290 00001CRITES, BUFORD 610-0000-228.14-00 **** VENDOR TOTAL GENERATED --> EP AD & PROMO SVCS EP AD & PROMO SVCS **** VENDOR TOTAL GENERATED --> 2/02/2005 RFD-TDCAND STMT RFD 04 CC ELECT **** VENDOR TOTAL GENERATED --> 35.32 35.32 44.56 22.94 18.32 22.28 35.98 17.66 37.30 20.96 40.10 77.60 17.00 23.60 23.60 2-04-2005 4325039 4,813.15 48.24 2-04-2005 4325040 48.24 88.00 396.00 44.00 2-04-2005 4325041 528.00 4,484.07 24,421.82 2-04-2005 4325042 28,905.89 49.74 2-04-2005 4325043 49.74 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/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 00032CUISTOT RESTAURANT 110-0000-316.60-00 00001DARLING, GLORIA 576-4192-419.11-90 00061DAVID EVANS & ASSOC. 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 337.00 2-04-2005 4325044 **** VENDOR TOTAL GENERATED --> 337.00 2/03/2005 DARLINRETIRE HLTH STIPEND-2/05 227.28 2-04-2005 4325045 **** VENDOR TOTAL GENERATED --> 227.28 400-4388-433.40-01 011808 2/03/2005 160718LANDSCAPE-DESIGN/SPECIAL 400-4388-433.40-01 011808 2/03/2005 160718LANDSCAPE-DESIGN/SPECIAL 00053DELTA DENTAL 110-0000-115.01-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 00056DEPARTMENT OF CONSUMER AFFAIRS 110-4300-413.36-20 180.00 9,225.60 2-04-2005 4325046 **** VENDOR TOTAL GENERATED --> 9,405.60 2/04/2005 00-000DELTA DENTAL PREMIUM 2/05 13,275.43 2-04-2005 4325047 2/04/2005 00-000DNTL COBRA-MIDDLETON 2/05 2/04/2005 00-000DNTL PRM COBRA-PUDIS 2/05 2/04/2005 00-000DNTL COBRA-RUSSELL 2/05 2/04/2005 00-000DNTL COBRA-ZAMORA 2/05 68.63 36.40 72.80 68.63 2-04-2005 4325048 **** VENDOR TOTAL GENERATED --> 13,521.89 2/04/2005 FAX 11CD-ROM PROF ENGR/LND SURV 235.00 2-04-2005 4325049 00085DESERT COMMERCIAL CONSTRUCTION CORP 110-0000-316.60-00 00006DESERT ELECTRIC SUPPLY 110-4344-413.33-10 **** VENDOR TOTAL GENERATED --> 235.00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 75.00 2-04-2005 4325050 **** VENDOR TOTAL GENERATED --> 75.00 2/03/2005 512228SUPPLIES-ELECT 46.87 2-04-2005 4325051 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 9 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00080DESERT FIREPLACES ETC 110-0000-316.60-00 00037DESERT ISLES LANDSCAPING, INC. 110-0000-316.60-00 00026DESERT ROSE SOCIETY 110-4416-414.30-60 00073DIERCKS, MARK 110-0000-115.01-00 00047DISC **** VENDOR TOTAL GENERATED --> 46.87 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 40.00 2-04-2005 4325052 **** VENDOR TOTAL GENERATED --> 40.00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 213.00 2-04-2005 4325053 **** VENDOR TOTAL GENERATED --> 213.00 2/02/2005 1/26/OMAINT FEES -ROSE GARDEN 1,000.00 2-04-2005 4325054 **** VENDOR TOTAL GENERATED --> 1,000.00 2/02/2005 CASH A2/27-3/2 ITE TECH CONF 1,225.00 2-04-2005 4325055 **** VENDOR TOTAL GENERATED --> 1,225.00 110-4190-415.33-60 2/03/2005 100686CITY HALL INTERNET 3/05 110-4190-415.33-60 2/03/2005 100686CORP YARD INTERNET 3/05 00080DNC PARKS AND RESORTS AT YOSEMITE 110-0000-115.01-00 00073DUDEK & ASSOCIATES, INC. 213-4365-433.40-01 213-4365-433.40-01 213-4365-433.40-01 641.00 363.20 2-04-2005 4325056 **** VENDOR TOTAL GENERATED --> 1,004.20 2/03/2005 1204M42/28-3/4 CALBO ANN BUS MT 297.00 2-04-2005 4325057 **** VENDOR TOTAL GENERATED --> 297.00 010775 2/03/2005 200466ENG SVCS SHRE-11/27-12/31 010775 2/03/2005 200466ENG SVCS-11/27-12/31 010775 2/03/2005 200466ENG SVCS-11/27-12/31 1,575.00 665.00 675.00 2-04-2005 4325058 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/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 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 **** VENDOR TOTAL GENERATED --> 2,915.00 011505 2/03/2005 10120-HR PHYSICALS -LEE & ROSAS 140.00 2-04-2005 4325059 00085EL PASEO COLLECTION ELEGANTE 110-0000-316.60-00 00085ELITE WINDOW CORPORATION 110-0000-316.60-00 00017ENOS, DON 576-4192-419.11-90 00066EQUIPMENT DE SPORT 110-4260-422.39-15 **** VENDOR TOTAL GENERATED --> 140.00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 459.00 2-04-2005 4325060 **** VENDOR TOTAL GENERATED --> 459.00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 175.00 2-04-2005 4325061 **** VENDOR TOTAL GENERATED --> 175.00 2/03/2005 ENOS, RETIRE HLTH STIPEND-2/05 342.63 2-04-2005 4325062 **** VENDOR TOTAL GENERATED --> 342.63 2/02/2005 56752 PURCH COFFEE MUG -ALL EMPL 879.21 2-04-2005 4325063 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 **** VENDOR TOTAL GENERATED --> 879.21 012021 2/03/2005 1/6/05PR0-ACTVE RNTL AUDT 05/06 3,069.00 2-04-2005 4325064 00010FAMILY YMCA OF THE DESERT 220-4800-454.38-80 **** VENDOR TOTAL GENERATED --> 3,069.00 010973 2/03/2005 11/19/GRANT-CDBG 03/04 PUB FAC 48,509.38 2-04-2005 4325065 **** VENDOR TOTAL GENERATED --> 48,509.38 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 11 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00069FARM FRESH DIRECT, LLC 110-4132-411.39-10 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4417-414.36-60 110-4300-413.36-60 110-4420-422.36-60 110-4470-412.36-60 00007FENSKE, CHARLES 110-0000-115.01-00 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 00002FOLKERS, RICHARD J. 576-4192-419.11-90 2/04/2005 INV 2/12/15 CMTY GRDN DEMO 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 **** VENDOR TOTAL GENERATED --> 7-954-AIR FREIGHT CHGS-12/04 7-954-AIR FREIGHT CHGS-12/04 7-954-AIR FREIGHT CHGS-12/04 7-954-AIR FREIGHT CHGS-12/04 7-954-AIR FREIGHT CHGS-12/04 7-954-AIR FREIGHT CHGS-12/04 7-954-AIR FREIGHT CHGS-12/04 7-954-AIR FREIGHT CHGS-12/04 **** VENDOR TOTAL GENERATED --> 2/03/2005 CASH A2/28-3/3 2005 NEC SEMINAR 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 **** VENDOR TOTAL GENERATED --> 366437KITCHEN 366438KITCHEN 366440KITCHEN 366441KITCHEN 366442KITCHEN 366439KITCHEN SUPPLY-ADMIN SUPPLY-FAC LOUNGE SUPPLY-MAINT YRD SUPPLY-MAINT DEP SUPPLY -NORTH WING SUPPLY -PUB WORKS **** VENDOR TOTAL GENERATED --> 2/03/2005 FOLKERRETIRE HLTH STIPEND-2/05 **** VENDOR TOTAL GENERATED --> 00081FORMS AND SURFACES COMPANY, LLC 236-4195-454.30-90 2/04/2005 29542-PARK SPLY-RPLCMNT LINR PK 238.00 2-04-2005 4325066 238.00 91.45 30.18 30.50 117.52 14.97 111.20 77.15 20.91 2-04-2005 4325067 493.88 300.00 2-04-2005 4325068 300.00 71.54 63.34 95.30 12.63 312.69 233.53 2-04-2005 4325069 789.03 397.68 2-04-2005 4325070 397.68 604.88 2-04-2005 4325071 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 12 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00085FOUR STAR REBAR INC 110-0000-316.60-00 **** VENDOR TOTAL GENERATED --> 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 00053GARZA LANDSCAPING INC 110-4611-453.33-70 110-4611-453.33-70 110-4611-453.33-20 276-4374-433.33-20 110-4611-453.33-20 241-4195-495.33-20 241-4195-495.33-21 273-4682-433.33-20 275-4643-433.33-20 275-4680-433.33-20 275-4682-433.33-20 275-4685-433.33-20 275-4686-433.33-20 275-4687-433.33-20 275-4693-433.33-20 275-4694-433.33-20 275-4695-433.33-20 275-4696-433.33-20 275-4697-433.33-20 277-4373-433.33-20 278-4374-433.33-20 279-4374-433.33-20 280-4374-433.33-20 281-4374-433.33-20 282-4373-433.33-20 283-4374-433.33-20 285-4374-433.33-20 286-4374-433.33-20 287-4374-433.33-20 287-4680-433.33-20 287-4681-433.33-20 287-4682-433.33-20 287-4683-433.33-20 011643 2/03/2005 220 011517 P903XX 011518 P903XX 011518 P903XX 011519 P906XX 011520 P906XX 011521 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 P907XX 011642 011642 P907XX 011642 011642 011642 2/02/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2137 2147 2129 2129 2148 2128 2142 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 2131 **** VENDOR TOTAL GENERATED --> PROMO ADV 2/05 **** VENDOR TOTAL GENERATED --> LANDS CHARGR SCLPTR AREA LANDS PARKS/MEDIANS LMA 2 LANDS MAINT LMA 3 LANDS MAINT LMA 3 LANDS PRKS/MDNS EXTRA WRK LANDS MAINT LMA 6 LANDS LMA 6 EXTRA WORK LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE LANDSCAPE PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS PRKS & MDNS & MDNS & MDNS & MDNS & MDNS & MDNS & MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS MDNS 604.88 60.00 2-04-2005 4325072 60.00 6,500.00 2-04-2005 4325073 6,500.00 320.00 180.00 6,200.00 2,000.00 448.00 7,390.00 72.00 265.20 153.00 91.80 76.50 193.80 81.60 127.50 127.50 127.50 127.50 81.60 90.00 357.00 229.50 198.90 81.60 601.80 306.00 142.80 402.90 397.80 489.60 80.00 122.40 195.00 140.00 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 13 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00053GARZA LANDSCAPING INC 287-4684-433.33-20 011642 299-4374-433.33-20 P907XX 011642 275-4693-433.33-21 275-4694-433.33-21 275-4695-433.33-21 110-4611-453.33-20 275-4697-433.33-20 287-4680-433.33-20 287-4684-433.33-20 287-4682-433.33-20 287-4683-433.33-20 275-4693-433.33-21 275-4694-433.33-21 275-4695-433.33-21 275-4697-433.33-20 287-4680-433.33-20 287-4684-433.33-20 287-4682-433.33-20 287-4683-433.33-20 275-4693-433.33-21 275-4694-433.33-21 275-4695-433.33-21 00006GAS COMPANY, THE 110-4344-413.35-12 110-4340-413.35-12 00002GAUGUSH, JOSEPH S. 110-4300-413.30-10 110-4300-413.30-10 00020GAUGUSH, MARY 576-4192-419.11-90 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2131 LANDSCAPE PRKS & MDNS 2131 LANDSCAPE PRKS & MDNS 2155 LA PALOMA III-12/04 2156 SANDPIPER COURT-12/04 2157 SANDPIPER COURT WST-12/04 2148 BREMAINDER ON P.O.#11519 2153 PALM COURT MAINT-10/04 2153 THE BOULDERS MAINT-10/04 2153 COLLGE VIEW EST III-10/04 2153 PETUNIA I MAINT-10/04 2153 SUNDANCE EAST MAINT-10/04 2153 LA PALOMA III-10/04 2153 SANDPIPER CT-10/04 2153 SANDPIPER CT WST-10/04 2154 PALM COURT MAINT-11/04 2154 THE BOULDERS MAINT-11/04 2154 COLLGE VIEW EST-11/04 2154 PETUNIA I MAINT-11/04 2154 SUNDANCE EAST-11/04 2154 LA PALOMA III-11/04 2154 SANDPIPER CRT-11/04 2154 SANDPIPER CRT WEST-11/04 **** VENDOR TOTAL GENERATED --> 2/03/2005 167525GAS SVC PORTOLA CC 1/05 2/03/2005 200927GAS SVC CC 1/05 **** VENDOR TOTAL GENERATED --> 011795 2/03/2005 CPD 05ENG & CONSLTG SVCS-1/05 011795 2/03/2005 CPD 05ENG & CONSLTG SVCS-1/05 **** VENDOR TOTAL GENERATED --> 2/03/2005 GAUGUSRETIRE HLTH STIPEND-2/05 **** VENDOR TOTAL GENERATED --> 300.00 765.00 125.00 125.00 125.00 128.00 90.00 80.00 300.00 195.00 140.00 125.00 125.00 125.00 90.00 80.00 300.00 195.00 140.00 125.00 125.00 125.00 2-04-2005 4325077 25,826.80 125.75 371.18 2-04-2005 4325078 496.93 840.00 6,095.00 2-04-2005 4325079 6,935.00 490.86 2-04-2005 4325080 490.86 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 14 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00002GONSALVES & SON CORP., JOE 110-4112-410.30-90 011492 2/03/2005 FEBRUAPROF CONSLTG SVC 2/05 00024GOVERNMENT FINANCE OFFICERS 110-4150-415.31-20 00067HAMIDZADEH, AMIR 110-4420-422.31-20 00080HAWTHORNE SUITES ORANGE 110-4210-422.30-60 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 110-4610-453.21-90 00011HOLTZ, GREGG 576-4192-419.11-90 00020HOME DEPOT 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4310-433.21-80 110-4310-433.21-80 110-4310-433.21-80 110-4310-433.21-80 **** VENDOR TOTAL GENERATED --> 2/03/2005 REG/ES3/9/05 ACCTG ONLNE TRNING 1/05 **** VENDOR TOTAL GENERATED --> 2/03/2005 CASH A2/28-3/4 05 CALBO ANL MTG **** VENDOR TOTAL GENERATED --> 2/04/2005 78060-2/15-16 VLNTR MGMT WRKSHP **** VENDOR TOTAL GENERATED --> 2/01/2005 856446DUST MASKS 2/01/2005 855723CHEMICALS **** VENDOR TOTAL GENERATED --> 2/03/2005 HOLTZ,RETIRE HLTH STIPEND-2/05 **** VENDOR TOTAL GENERATED --> 2/01/2005 802573MISCELLANEOUS SUPPLIES 2/01/2005 406949MISCELLANEOUS SUPPLIES 2/01/2005 918018PAINTING SUPPLIES 2/01/2005 828135MISCELLANEOUS TOOLS 2/01/2005 858368MISCELLANEOUS TOOLS 2/01/2005 743361STUD 2/01/2005 457273MISCELLANEOUS TOOLS 3,000.00 2-04-2005 4325081 3,000.00 80.00 2-04-2005 4325082 80.00 500.00 2-04-2005 4325083 500.00 184.88 2-04-2005 4325084 184.88 21.03 131.71 2-04-2005 4325085 152.74 748.94 2-04-2005 4325086 748.94 249.42 120.04 174.62 348.74 201.45 66.98 92.40 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 15 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00020HOME DEPOT 110-4611-453.21-90 110-4340-413.33-10 110-4340-413.33-10 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.33-20 110-4310-433.33-20 110-4310-433.33-20 110-4310-433.33-20 110-4310-433.33-20 00074HUGHES, AMY 110-4130-411.30-61 00003I I M C 110-4132-411.36-30 110-4110-410.36-30 110-0000-143.01-00 110-0000-143.01-00 012004 012004 012004 012004 00001ICI DULUX PAINTS, CORP. 110-4330-413.33-10 110-4330-413.33-10 110-4330-413.33-10 00019J & L MATERIAL, INC. 281-4374-433.33-21 2/01/2005 112334MISCELLANEOUS SPLYS 2/01/2005 100403MISCELLANEOUS SPLYS 2/01/2005 100404MISCELLANEOUS SPLYS 2/03/2005 2/03/2005 2/03/2005 2/03/2005 2/04/2005 **** VENDOR TOTAL GENERATED --> P05001R/M ST CONCRETE MAINT P03013R/M ST CONCRETE MAINT P11007R/M ST CONCRETE MAINT P11007R/M ST CONCRETE MAINT P11012STREETS SPLY-SQUEEGEES **** VENDOR TOTAL GENERATED --> 2/04/2005 REIMB-2/4 UNITED KICK-OFF LUNCH **** VENDOR TOTAL GENERATED --> 2/02/2005 GILLIGANNUAL DUES-4/1-6/1/05 2/02/2005 KLASSEANNUAL DUES-4/1-6/1/05 2/02/2005 GILLIGANNUAL DUES-7/1-3/31/06 2/02/2005 KLASSEANNUAL DUES-7/1-3/31/06 **** VENDOR TOTAL GENERATED --> 2/04/2005 1542-3R/M PAINT SUPPLY 2/04/2005 1542-3R/M PAINT SUPPLY 2/04/2005 1542-3R/M PAINT SUPPLY **** VENDOR TOTAL GENERATED --> 2/01/2005 S02908SALT RIVER ROCK -THE GROVE **** VENDOR TOTAL GENERATED --> 767, 52.02 25.78 73.43 2-04-2005 4325087 1,404.88 91.48 46.22 48.77 19.38 268.23 2-04-2005 4325088 474.08 116.31 2-04-2005 4325089 116.31 22.73 31.24 68.27 93.76 2-04-2005 4325090 216.00 16.35 84.63 21.46 2-04-2005 4325091 122.44 675.73 2-04-2005 4325092 675.73 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 16 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00054J & W CARPET & UPHOL CLEANERS 510-4195-495.36-96 2/03/2005 4531 CLEAN TILE 510-4195-495.36-96 2/03/2005 4532 CLEAN CARPET 444/115 00011JOHNSON, SONDRA 576-4192-419.11-90 00007JOSLYN SENIOR CENTER -COVE COMM 110-4800-454.38-93 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 00044K & C MOWERS 110-4331-413.33-40 00003KELLY, RICHARD S. 610-0000-228.14-00 00002LEE ESCHER OIL CO. INC 360.00 220.00 2-04-2005 4325093 **** VENDOR TOTAL GENERATED --> 580.00 2/03/2005 JOHNSORETIRE HLTH STIPEND-2/05 567.73 2-04-2005 4325094 **** VENDOR TOTAL GENERATED --> 567.73 2/04/2005 REISSUREISSUE CHECK #4324030 35,984.14 2-04-2005 4325095 **** VENDOR TOTAL GENERATED --> 35,984.14 2/03/2005 5807 PARKING ACTIVITY 12/04 646.48 2-04-2005 4325096 **** VENDOR TOTAL GENERATED --> 646.48 011881 2/03/2005 C01609R/M EQUIPMENT 62.44 2-04-2005 4325097 **** VENDOR TOTAL GENERATED --> 62.44 2/02/2005 RFD-TDCAND STMT RFD-04 CC ELECT 43.59 2-04-2005 4325098 **** VENDOR TOTAL GENERATED --> 43.59 110-4331-413.21-70 011984 2/03/2005 100023FUEL CITY FLEET 1/07/05 00085LEON LANDSCAPING SERVICE 110-0000-316.60-00 167.94 2-04-2005 4325099 **** VENDOR TOTAL GENERATED --> 167.94 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 25.00 2-04-2005 4325100 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 17 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00078LIFESCAPES MAGAZINE 436-4650-454.40-02 **** VENDOR TOTAL GENERATED --> 011803 2/03/2005 000021FULL PGE AD-FEB/MAR ISSUE 00085LLC RIVERSIDE COUNTY DIVISION 110-4159-415.36-30 00003LOCK SHOP, INC. 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-71 00007LOS ANGELES TIMES 110-4110-410.36-20 00065LOWE'S HOME CENTERS INC., 110-4610-453.21-90 110-4310-433.33-20 110-4310-433.33-20 110-4310-433.33-20 110-4610-453.21-90 00047LSSI 452-4662-454.40-01 452-4662-454.40-01 **** VENDOR TOTAL GENERATED --> 2/01/2005 05-118ANNUAL MEMBERSHIP DUES **** VENDOR TOTAL GENERATED --> 2/01/2005 251662DUPLICATE KEY 2/01/2005 251772DUPLICATE KEY 2/01/2005 252338DUPLICATE KEY **** VENDOR TOTAL GENERATED --> 2/02/2005 134027SUBSCRIPTION-12/20-6/6/05 **** VENDOR TOTAL GENERATED --> 2/02/2005 946939MISC SPLY 2/02/2005 917886MISC SPLY 2/02/2005 917942MISC SPLY 2/02/2005 917971MISC SPLY 2/02/2005 946235MISC SPLY **** VENDOR TOTAL GENERATED --> 2/04/2005 5259 MISC EXP-SPCL EVNTS COORD 2/04/2005 5260 MISC EXP-VOLUNTEER COORD **** VENDOR TOTAL GENERATED --> 25.00 1,300.00 2-04-2005 4325101 1,300.00 100.00 2-04-2005 4325102 100.00 7.87 10.39 5.17 2-04-2005 4325103 23.43 153.68 2-04-2005 4325104 153.68 16.12 103.13 86.61 88.58 22.56 2-04-2005 4325105 317.00 419.30 411.69 2-04-2005 4325106 830.99 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 18 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00049M & H ENTERPRISES 110-4614-453.36-20 2/01/2005 11549 THOMAS GUIDES 110-0000-207.02-00 2/01/2005 SALES SALES TAX PAYABLE 00085M & M MEXICAN FOOD PRODUCTS 110-0000-316.60-00 00013M & M SWEEPING INC. 110-4310-433.33-20 277-4373-433.30-91 282-4373-433.30-91 00085M K DRYWALL 110-0000-316.60-00 00072MANPOWER 110-0000-316.60-00 110-0000-316.60-00 110-0000-316.60-00 110-0000-316.60-00 112.06 .26- 2-04-2005 4325107 **** VENDOR TOTAL GENERATED --> 111.80 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 188.00 2-04-2005 4325108 **** VENDOR TOTAL GENERATED --> 188.00 011629 2/03/2005 13306 ST SWEEPING SVC 1/05 011629 2/03/2005 13306 ST SWEEPING SVC 1/05 011629 2/03/2005 13306 ST SWEEPING SVC 1/05 00003MAPLE LEAF PLUMBING, INC. 110-4610-453.33-10 00004MARKSBURY, ED 576-4192-419.11-90 110.00 350.00 300.00 2-04-2005 4325109 **** VENDOR TOTAL GENERATED --> 760.00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 25.00 2-04-2005 4325110 **** VENDOR TOTAL GENERATED --> 25.00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 451.00 301.00 301.00 301.00 2-04-2005 4325111 **** VENDOR TOTAL GENERATED --> 1,354.00 011930 2/03/2005 271401R/M PLUMBING CC PARK 343.95 2-04-2005 4325112 **** VENDOR TOTAL GENERATED --> 343.95 2/03/2005 MARSKBRETIRE HLTH STIPEND-2/05 426.06 2-04-2005 4325113 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/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 00008MARTIN & CHAPMAN CO. 110-4111-410.36-20 00003MASSEY, DONALD T 576-4192-419.11-90 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 00081MIDPOINT INTERNATIONAL INC **** VENDOR TOTAL GENERATED --> 426.06 2/04/2005 25022 2005 ELECTION MANUAL/FORM 53.49 2-04-2005 4325114 **** VENDOR TOTAL GENERATED --> 53.49 2/03/2005 MASSEYRETIRE HLTH STIPEND-2/05 155.58 2-04-2005 4325115 **** VENDOR TOTAL GENERATED --> 155.58 2/03/2005 MCALLIRETIRE HLTH STIPEND-2/05 180.69 2-04-2005 4325116 **** VENDOR TOTAL GENERATED --> 180.69 236-4195-454.39-03 2/01/2005 701460100 BLK TRASH CNTRS & LNR 236-0000-207.02-00 2/01/2005 SALES SALES TAX PAYABLE 00020MINK PRINTING 584.01 42.01- 2-04-2005 4325117 **** VENDOR TOTAL GENERATED --> 542.00 110-0000-316.60-00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 110-4420-422.36-10 2/03/2005 33240 REORDER 500 REQ FOR LEAVE 00085MISSION VALLEY ROOFING INC 110-0000-316.60-00 00070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 96.90 158.07 2-04-2005 4325118 **** VENDOR TOTAL GENERATED --> 254.97 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 60.00 2-04-2005 4325119 **** VENDOR TOTAL GENERATED --> 60.00 2/02/2005 100012EMERG DISPATCH-1/14-2/13 37.18 2-04-2005 4325120 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/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 00085MOBILE SYSTEMS WIRELESS INC 110-0000-316.60-00 00025MORTON'S 110-0000-316.60-00 00085MOURNING STAR CENTER **** VENDOR TOTAL GENERATED --> 37.18 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 22.00 2-04-2005 4325121 **** VENDOR TOTAL GENERATED --> 22.00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 3,446.37 2-04-2005 4325122 **** VENDOR TOTAL GENERATED --> 3,446.37 110-4110-410.31-25 2/04/2005 REGISTHEART OF FASHION LNCH2/10 110-4110-410.31-25 2/04/2005 REG MRHEART OF FASHION LNCH2/10 00066MUZAK LLC 110-0000-316.60-00 110-4111-410.33-30 110-4111-410.33-30 00061NATIONAL TECHNOLOGY TRANSFER 60.00 60.00 2-04-2005 4325123 **** VENDOR TOTAL GENERATED --> 120.00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 2/04/2005 196866R/M AUDIO SYSTEM 2/04/2005 196868REINSTLL MIXER, REPL BULB 20.00 240.00 474.43 2-04-2005 4325124 **** VENDOR TOTAL GENERATED --> 734.43 110-4420-422.31-20 2/03/2005 1490273/29-3/31 2005 NEC SEMNR 110-4420-422.31-20 2/03/2005 1489993/1-3/3 2005 NEC SEMNR 00085NEXTEL 610-0000-228.60-00 00005O.C. TANNER SALES COMPANY 110-4154-415.30-95 1,149.95 1,149.95 2-04-2005 4325125 **** VENDOR TOTAL GENERATED --> 2,299.90 2/04/2005 RFD TDREFUND OF UNUSED TD FEE 2,981.80 2-04-2005 4325126 **** VENDOR TOTAL GENERATED --> 2,981.80 2/01/2005 903557WATCH/CHRM-F. RIDDLE 480.76 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/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 00005O.C. TANNER SALES COMPANY 110-4154-415.30-95 00074ODIN METROLOGY, INC 110-4420-422.33-30 00057OFFICE DEPOT 110-4111-410.21-10 110-4300-413.21-10 110-4610-453.21-90 110-4610-453.21-90 110-4300-413.21-10 110-4159-415.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4190-415.21-20 110-4190-415.21-20 110-4210-422.30-60 2/01/2005 903644CREDIT-WATCH RETURNED 138.36- 2-04-2005 4325127 **** VENDOR TOTAL GENERATED --> 342.40 2/03/2005 12953 R/M CALIB OF SOUND METER 220.98 2-04-2005 4325128 **** VENDOR TOTAL GENERATED --> 220.98 2/01/2005 272112OFC SPLY-SPACE HEATER 2/02/2005 269920OFC SPLYS-FOLDERS & FRAME 2/02/2005 270529OFC SPLYS-PARKS 2/02/2005 270557OFC SPLYS-PARKS 2/02/2005 271856OFC SPLYS-PENS 011714 2/03/2005 1/31/OCITIWIDE OFFICE SPLYS 2/04/2005 272246OFC SPLY - ERASE BOARD 2/04/2005 272539OFC SPLY-STAMP (ENTERED) 2/04/2005 273192OFC SPLY-CDR SPINDLE 100 2/04/2005 273192OFC SPLY-INK CARTRIDGES 2/04/2005 273192OFC SPLY-PRNTR HP7760 ASSET #06801 00084ORANGE COUNTY SCAFFOLD, INC 110-0000-316.60-00 00008OSBORN, LINDA 576-4192-419.11-90 00043OTIS ELEVATOR CO 510-4195-495.36-96 510-4195-495.36-96 510-0000-143.01-00 31.69 103.15 108.96 32.00 18.85 556.88 28.77 4.54 10.82 43.32 172.64 2-04-2005 4325129 **** VENDOR TOTAL GENERATED --> 1,111.62 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 113.00 2-04-2005 4325130 **** VENDOR TOTAL GENERATED --> 113.00 2/03/2005 OSBORNRETIRE HLTH STIPEND-2/05 265.72 2-04-2005 4325131 **** VENDOR TOTAL GENERATED --> 265.72 011534 2/03/2005 SD0500ELVTR MAINT SVC 2/05-6/05 2/03/2005 SD0500ELVTR MAINT SVC 2/05-6/05 2/03/2005 SD0500ELEVTR MAINT SVC 7/05 1,387.74 288.24 53.44 2-04-2005 4325132 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 22 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00010P A P A 110-4300-413.31-20 110-4300-413.36-30 110-4300-413.31-20 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 230-4220-422.30-50 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 00042PET PICKUPS 110-4611-453.33-20 110-4610-453.21-90 110-0000-207.02-00 **** VENDOR TOTAL GENERATED --> 2/01/2005 REG-GA3/2/05 SEMINAR-QAC20151 2/01/2005 DUES-GANNUAL MEMBERSHIP DUES 2/01/2005 REG-GA3/19 SEMINAR-QAC20151 **** VENDOR TOTAL GENERATED --> 2/01/2005 1/20/OVOLUNTEER FIRE SVC-12/04 2/01/2005 1/20/OVOLUNTEER FIRE SVC-1/05 **** VENDOR TOTAL GENERATED --> 011886 2/03/2005 551716FLEET-R/M CITY #52 00071PLANT HEALTHCARE SERVICES 110-4611-453.33-70 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 **** VENDOR TOTAL GENERATED --> 2/04/2005 24930 PET PICK-UPS 2/04/2005 24930 PET PICK-UPS 2/04/2005 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 2/01/2005 301100FERTILIZATION-EL PASEO 011508 2/03/2005 011508 2/03/2005 011508 2/03/2005 011508 2/03/2005 011508 2/03/2005 011508 2/03/2005 011508 2/03/2005 **** VENDOR TOTAL GENERATED --> 224898UNIFORMS-CLEAN/RENTAL 225636UNIFORMS-CLEAN/RENTAL 225637UNIFORMS-CLEAN/RENTAL 225637CREDIT ENVIRONMENTAL FEE 225637CREDIT DELIVERY CHARGE 225636CREDIT ENVIRONMENTAL FEE 225636CREDIT DELIVERY CHARGE 1,729.42 55.00 35.00 55.00 2-04-2005 4325133 145.00 1,000.00 1,000.00 2-04-2005 4325134 2,000.00 26.47 2-04-2005 4325135 26.47 603.17 603.17 86.76- 2-04-2005 4325136 1,119.58 365.00 2-04-2005 4325137 365.00 81.85 22.34 88.83 4.43- 6.00- .99- 4.00- 2-04-2005 4325138 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 23 VENDOR PROJECT P.O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00002RAMIREZ, DAISY 576-4192-419.11-90 00029RESERVE ACCOUNT **** VENDOR TOTAL GENERATED --> 177.60 2/03/2005 RAMIRERETIRE HLTH STIPEND-2/05 206.14 2-04-2005 4325139 **** VENDOR TOTAL GENERATED --> 206.14 110-4110-410.36-60 2/04/2005 CITY CPOSTAGE CONSUMED 11.69 110-4111-410.36-60 2/04/2005 CITY CPOSTAGE CONSUMED 39.17 110-4130-411.36-60 2/04/2005 CITY MPOSTAGE CONSUMED 4.44 110-4132-411.36-60 2/04/2005 COMMUNPOSTAGE CONSUMED 23.38 110-4150-415.36-60 2/04/2005 FINANCPOSTAGE CONSUMED 450.09 110-4154-415.36-60 2/04/2005 HUMAN POSTAGE CONSUMED 4.44 110-4260-422.36-60 2/04/2005 DEVELOPOSTAGE CONSUMED 3.33 110-4300-413.36-60 2/04/2005 PUBLICPOSTAGE CONSUMED 7.02 436-4650-454.36-60 2/04/2005 AIPP POSTAGE CONSUMED 153.33 110-4420-422.36-60 2/04/2005 BLDG&SPOSTAGE CONSUMED 89.49 110-4470-412.36-60 2/04/2005 PLANNIPOSTAGE CONSUMED 103.05 110-4150-415.36-60 2/04/2005 POSTAGROUNDING ADJUSTMENT .08 2-04-2005 4325140 00082RESORT QUEST 110-0000-318.83-00 00077RIVERSIDE COUNTY **** VENDOR TOTAL GENERATED --> 889.51 2/04/2005 1/27/OTOT AUDIT OVERPYMT RFD 716.81 2-04-2005 4325141 **** VENDOR TOTAL GENERATED --> 716.81 110-4230-442.30-90 011875 2/03/2005 HS0000ANIMAL CONTROL SVCS-11/04 110-4230-442.30-90 011875 2/03/2005 HS0000ANIMAL CONTROL SVCS-12/04 00015RIVERSIDE COUNTY AUDITOR/ 110-4420-422.30-90 • 00019RIVERSIDE COUNTY ECONOMIC 110-4800-454.38-80 7,958.09 7,758.29 2-04-2005 4325142 **** VENDOR TOTAL GENERATED --> 15,716.38 2/03/2005 DECEMBPKNG VIOLATIONS RPT 12/04 486.00 2-04-2005 4325143 **** VENDOR TOTAL GENERATED --> 486.00 2/04/2005 1/20/OSPONSORSHIP NTL DTE FEST 10,000.00 2-04-2005 4325144 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 24 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 **** VENDOR TOTAL GENERATED --> 10,000.00 011807 2/03/2005 SH000000NTRACT LAW ENFORCEMENT 782,394.45 2-04-2005 4325145 00068RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 **** VENDOR TOTAL GENERATED --> 782,394.45 011732 2/03/2005 SH0000BOOKING FEES 11/04 10,708.80 2-04-2005 4325146 00055RUDY'S TERMITE & PEST CONTROL 110-4611-453.33-20 110-4611-453.33-20 110-4610-453.33-20 110-4610-453.33-20 00013RUSSELL, LINDA 576-4192-419.11-90 00004SAFETY KLEAN CORP 110-4331-413.30-54 **** VENDOR TOTAL GENERATED --> 10,708.80 2/01/2005 201032PEST CONTROL SVC-1/11/05 2/01/2005 198027PEST CONTROL SVC-12/16/04 011779 2/03/2005 195617R/M PEST CONTROL 011779 2/03/2005 195628R/M PEST CONTROL 00059SCREENMOBILE CORPORATION, THE 110-0000-316.60-00 00068SHAWN'S LANDSCAPING 110-0000-316.60-00 160.00 160.00 480.00 130.00 2-04-2005 4325147 **** VENDOR TOTAL GENERATED --> 930.00 2/03/2005 RUSSELRETIRE HLTH STIPEND-2/05 227.28 2-04-2005 4325148 **** VENDOR TOTAL GENERATED --> 227.28 2/02/2005 002805DISPOSAL OF HAZARDOUS 614.90 2-04-2005 4325149 **** VENDOR TOTAL GENERATED --> 614.90 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 25.00 2-04-2005 4325150 **** VENDOR TOTAL GENERATED --> 25.00 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 35.00 2-04-2005 4325151 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 25 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00019SHELTER FROM THE STORM, INC. 110-4110-410.30-90 00085SHERATON ANAHEIM HOTEL 110-4260-422.31-20 00041SIMPLOT PARTNERS 110-4310-433.21-80 **** VENDOR TOTAL GENERATED --> 35.00 2/04/2005 LETTER4/1-2 GAL PROGRAM AD 575.00 2-04-2005 4325152 **** VENDOR TOTAL GENERATED --> 575.00 2/02/2005 REG-R05/21-26 AIHCE CONE 502.48 2-04-2005 4325153 **** VENDOR TOTAL GENERATED --> 502.48 2/02/2005 432192MISC TOOLS 28.45 2-04-2005 4325154 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4190-415.33-60 110-4417-414.30-90 110-4190-415.33-60 110-4417-414.30-90 436-4650-454.30-92 00005SNYDER, WALTER H. 576-4192-419.11-90 **** VENDOR TOTAL GENERATED --> 28.45 2/02/2005 3791 2/05-E-GOV WEBSITE PROMO 011525 2/03/2005 3791 ACCELRA MAINT & HSTG 2/05 011683 2/03/2005 3791 AIPP WEBSITE HOSTING 011683 2/03/2005 3791 AIPP WEBSITE HOSTING 011683 2/03/2005 3791 AIPP WEBSITE HOSTING 00042SOROPTIMIST INT'L PALM DESERT- 436-4650-454.31-25 00005SOROPTIMIST INTERNATIONAL 110-4110-410.31-25 196.67 350.00 63.33 260.00 260.00 2-04-2005 4325155 **** VENDOR TOTAL GENERATED --> 1,130.00 2/03/2005 SNYDERRETIRE HLTH STIPEND-2/05 227.28 2-04-2005 4325156 **** VENDOR TOTAL GENERATED --> 227.28 2/01/2005 1906 1/5 & 1/19 MTGS 32.00 2-04-2005 4325157 **** VENDOR TOTAL GENERATED --> 32.00 2/04/2005 BENSON2/25 EL PASEO TOUR 30.00 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 26 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00005SOROPTIMIST INTERNATIONAL 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453.35-14 110-4250-433.35-14 110-4611-453.35-14 110-4419-453.35-14 110-4344-413.35-14 110-4611-453.35-14 110-4611-453.35-14 276-4374-433.35-15 278-4374-433.35-15 273-4680-433.35-15 273-4682-433.35-15 275-4684-433.35-15 281-4374-433.35-15 275-4685-433.35-15 275-4686-433.35-15 285-4374-433.35-15 275-4687-433.35-15 275-4694-433.35-15 275-4695-433.35-15 275-4693-433.35-15 283-4374-433.35-15 275-4682-433.35-15 275-4683-433.35-15 275-4681-433.35-15 275-4680-433.35-15 299-4374-433.35-15 277-4373-433.35-14 110-4250-433.35-14 00005SPIEGEL, ROBERT 610-0000-228.14-00 00055STEVEN BURT & ASSOCIATES, INC 110-4610-453.33-20 2/04/2005 FERGUS2/25 EL PASEO TOUR 2/04/2005 MR KEL2/25 EL PASEO TOUR 2/04/2005 MRS KE2/25 EL PASEO TOUR 2/02/2005 2/02/2005 2/02/2005 2/02/2005 2/02/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 2/04/2005 **** VENDOR TOTAL GENERATED --> GS-1 ELECT SVC-1/05 LS-3 &ELECT SVC-1/05 GS-1 ELECT SVC-1/05 GS-1 ELECT SVC-1/05 GS-2 ELECT SVC-1/05 GS-1 ELECT SVC - 1/05 GS-1 ELECT SVC - 1/05 210069CANYON COVE 210069VINEYARDS 210069DESERT MIRAGE 210069PRIMROSE 210069SONATA II 210069THE GROVE 210069HOVLEY COLLECTION 210069LA PALOMA I 210069K & B AT PD 210069LA PALOMA II 210069SANDPIPER 210069SANDPIPER WEST 210069LA PALOMA III 210069PORTOLA PLACE 210069HOVLEY ESTATES 210069SONATA I 210069THE GLEN 210069MONTEREY MEADOWS 210069P.D.C.C. 210069PRESIDENTS PLAZA LATE PLATE PAYMENT FEE **** VENDOR TOTAL GENERATED --> 2/02/2005 RFD-TDCAND STMT RFD-04 CC ELECT **** VENDOR TOTAL GENERATED --> 2/02/2005 SI-2370AK TREE INJECTION 30.00 30.00 30.00 2-04-2005 4325158 120.00 441.18 172.08 16.25 305.46 447.02 51.19 29.08 28.20 16.00 20.71 34.53 16.00 32.95 32.00 33.00 16.00 16.00 33.00 33.00 16.00 14.50 32.00 16.50 16.63 16.00 19.07 785.49 10.96 2-04-2005 4325160 2,700.80 48.99 2-04-2005 4325161 48.99 360.00 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 27 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-20 110-4611-453.33-70 110-4611-453.33-70 110-4611-453.33-70 110-4611-453.33-20 110-4611-453.33-71 110-4611-453.33-71 110-4611-453.33-71 2/02/2005 P904XX 011634 2/03/2005 P904XX 011633 2/03/2005 P904XX 011633 2/03/2005 P905XX 011635 2/03/2005 011635 2/03/2005 P905XX 011671 2/03/2005 P905XX 011671 2/03/2005 00048STEVEN ENTERPRISES, INC 110-4190-415.21-20 00085STONE, JAN KEITH 436-4650-454.30-92 00055STORCHHEIM, ROBERT 110-4260-422.30-90 00031SYMPRO 110-4150-415.36-20 110-4150-415.36-20 SI-237TREE PRUNING SI-237LANDSCAPE-12/04 AREA #4 SI-237LANDS MEDIANS LMA 4 SI-237LANDS MEDIANS LMA 4 SI-238LANDS-EXTRA WRK-SOCCR PRK SI-240LANDS-EXTRA WKR-TRI CITS SI-240LANDS-EXTRA WRK-LMA 5 SI-240LANDS-EXTRA WRK LMA 5 **** VENDOR TOTAL GENERATED --> 2/02/2005 014976COLOR COATED BOND PAPER **** VENDOR TOTAL GENERATED --> 2/02/2005 1/31/ODAMAGE TO ARTWORK **** VENDOR TOTAL GENERATED --> 2/03/2005 1/15/OPROFESSIONAL SERVICES **** VENDOR TOTAL GENERATED --> 012010 2/03/2005 16577 SBSCRPTN RNWL 3/05-6/05 012010 2/03/2005 16577 SBSCRPTN RNWL 7/05-6/06 00033TARGET SPECIALTY PRODUCTS 110-4610-453.21-90 ' 00065THOMAS GRANADE DESIGN 110-4614-453.36-10 **** VENDOR TOTAL GENERATED --> 2/03/2005 FAX 11PESTICIDE ID TAGS **** VENDOR TOTAL GENERATED --> 2/01/2005 440 LABELS FOR DATE BOXES 950.00 12,250.00 144.00 387.00 780.00 21.85 163.00 48.15 2-04-2005 4325162 15,104.00 131.31 2-04-2005 4325163 131.31 650.00 2-04-2005 4325164 650.00 800.00 2-04-2005 4325165 800.00 1,239.10 3,717.40 2-04-2005 4325166 4,956.50 57.00 2-04-2005 4325167 57.00 538.75 2-04-2005 4325168 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 28 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00085TL FABRICATIONS LP 110-0000-316.60-00 00043TOM BREWSTER PHOTOGRAPHY 110-4417-414.32-19 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 110-4250-433.21-45 110-4250-433.21-45 110-4250-433.21-45 **** VENDOR TOTAL GENERATED --> 538.75 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 10.00 2-04-2005 4325169 **** VENDOR TOTAL GENERATED --> 10.00 2/01/2005 5239 2 STOCK IMAGES-PD BOOK 500.00 2-04-2005 4325170 **** VENDOR TOTAL GENERATED --> 500.00 011952 2/03/2005 968209 R/M-ST/TRFC SFTY SPLYS 011952 2/03/2005 968215R/M-ST/TRFC SFTY SPLYS 011952 2/03/2005 968240R/M ST/TRFC SPLYS 011952 2/03/2005 968244 R/M-ST/TRFC SFTY SPLYS 00085TOTAL CONSTRUCTION & MILLWORKS 110-0000-316.60-00 78.55 433.42 48.49 151.71 2-04-2005 4325171 **** VENDOR TOTAL GENERATED --> 712.17 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 25.00 2-04-2005 4325172 00079TRAUMA INTERVENTION PROGRAMS, INC 110-4210-422.30-90 **** VENDOR TOTAL GENERATED --> 25.00 011651 2/03/2005 2004-2TRAUMA INTRVNTN PROGRAM 1,270.50 2-04-2005 4325173 00051UNISOURCE WORLDWIDE INC. 110-4340-413.21-30 00031UNITED GREEN MARK, INC **** VENDOR TOTAL GENERATED --> 1,270.50 2/04/2005 752 46JANITORIAL SUPPLIES 131.43 2-04-2005 4325174 **** VENDOR TOTAL GENERATED --> 131.43 241-4195-495.33-21 2/02/2005 566476LANDSCAPE MATERIALS 110-4611-453.33-20 2/02/2005 566091LANDSCAPE MATERIALS 60.69 10.54 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 29 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00031UNITED GREEN MARK, INC 287-4682-433.33-21 110-4614-453.21-80 110-4611-453.33-70 400-4614-433.40-01 400-4614-433.40-01 2/02/2005 566456LANDSCAPE MATERIALS 2/02/2005 566438LANDSCAPE MATERIALS 2/02/2005 566354LANDSCAPE MATERIALS 2/02/2005 566466LANDSCAPE MATERIALS 2/02/2005 566512LANDSCAPE MATERIALS 00085VAN ADELSBERG HENDRIKA INTR DESIGN 110-0000-316.60-00 00002VERIZON CALIFORNIA 110-4250-433.36-50 110-4250-433.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 510-4195-495.36-96 110-4159-415.36-50 00006VISION SERVICE PLAN, INC. 110-0000-115.01-00 110-0000-216.14-00 110-0000-216.14-00 00079VOLPONE, MICHEAL J **** VENDOR TOTAL GENERATED --> 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 2/01/2005 2/01/2005 2/01/2005 2/03/2005 2/03/2005 2/03/2005 2/03/2005 **** VENDOR TOTAL GENERATED --> 760-FDSIGNAL LINE SVC-12/22 760-19SIGNAL LINE SVC-12/22 760-34PHONE SVC-12/04 760-34PHONE SVC 12/04 760-67PHONE SVC 12/04 760-77TELEPHONE - 444/CAM 760-56PHONE SVC 12/04 **** VENDOR TOTAL GENERATED --> 2/04/2005 00 408VISION SVC PLN PREM 2/05 2/04/2005 COBRA VSP PREM COBRA-PUDIS 2/05 2/04/2005 COBRA VSP COBRA-MIDDLETON 2/05 **** VENDOR TOTAL GENERATED --> 240-4650-454.33-72 011341 2/03/2005 FEBRUAAIPP MAINT SVC-2/05 **** VENDOR TOTAL GENERATED --> 00084WARING PLACE HOMEOWNERS ASSOC 400-4399-433.40-01 2/04/2005 10/1/OLANDSCAPE RELPCMNT AGMT 21.82 24.47 56.63 52.80 36.28 2-04-2005 4325175 263.23 20.00 2-04-2005 4325176 20.00 158.31 246.14 32.03 90.55 31.18 40.77 41.10 2-04-2005 4325177 640.08 3,765.12 25.44 25.44 2-04-2005 4325178 3,816.00 4,300.00 2-04-2005 4325179 4,300.00 5,000.00 2-04-2005 4325180 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 30 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00065WASHINGTON CHARTER SCHOOL 110-4210-422.30-90 **** VENDOR TOTAL GENERATED --> 5,000.00 011780 2/03/2005 DECEMBCROSSING GRD SVC-12/04 479.40 2-04-2005 4325181 00042WASTE MANAGEMENT OF THE DESERT 236-4195-454.30-90 **** VENDOR TOTAL GENERATED --> 479.40 009420 2/03/2005 HD11-1PRMNT HSHLD HAZ WSTE FAC 14,165.00 2-04-2005 4325182 00051WASTE MANAGEMENT OF THE DESERT 510-4195-495.36-96 510-4195-495.36-97 277-4373-433.35-18 277-4373-433.35-18 277-4373-433.35-18 00006WAXIE 110-4611-453.33-10 00025WELLER, DENISE 576-4192-419.11-90 00080WOODRUFF, SPRADLIN & SNART 110-4121-411.30-15 00085YOUNG'S LAND CLEARING 110-0000-316.60-00 **** VENDOR TOTAL GENERATED --> 14,165.00 2/03/2005 043175WASTE DISPOSAL 2/05 444 2/03/2005 043176WASTE DISPOSAL 2/05 555 2/03/2005 043175TRASH SVC 2/05 2/03/2005 043175TRASH SVC 2/05 2/03/2005 043175TRASH SVC 2/05 373.72 186.86 1,595.88 759.12 7,739.37 2-04-2005 4325183 **** VENDOR TOTAL GENERATED --> 10,654.95 2/01/2005 670498CUSTODIAL SUPPLIES 94.92 2-04-2005 4325184 **** VENDOR TOTAL GENERATED --> 94.92 2/03/2005 WELLERRETIRE HLTH STIPEND-2/05 490.86 2-04-2005 4325185 **** VENDOR TOTAL GENERATED --> 490.86 2/02/2005 25347 LITIGATION-12/04 16.86 2-04-2005 4325186 **** VENDOR TOTAL GENERATED --> 16.86 2/01/2005 RFD-OL BUSINESS LICENSE REFUND 50.00 2-04-2005 4325187 PREPARED 2-04-2005, 15:44:58 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 31 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 00084111 MAGAZINE INC 110-4417-414.32-21 **** VENDOR TOTAL GENERATED --> 50.00 2/03/2005 ZAMORARETIRE HLTH STIPEND-2/05 426.06 2-04-2005 4325188 **** VENDOR TOTAL GENERATED --> 426.06 011988 2/03/2005 996 2/05 111 MAGAZINE ISSUE 1,100.00 2-04-2005 4325189 **** VENDOR TOTAL GENERATED --> 1,100_,00 **** GENERATED TOTAL --> 1,192,150.85 PROGRAM HTEMODJ/GM347A PREPARED 2-04-2005 CITY OF PALM DESERT 15:44:57 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION PAGE 1 DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 220 COMMUNITY DEVELOPMENT 228 CHILD CARE PROGRAM 230 PROP A FIRE TAX 236 RECYCLING FUND 240 AIPP MAINTENANCE FUND 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 279 ZONE #7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#11-Portola Place 285 ZONE #14-K&B at P.D. 286 ZONE#15-CREST LANDSCAPING 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 576 RETIREE HEALTH CR SINK FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUDIT 986,676.68 2,915.00 51,578.38 35,000.00 2,000.00 15,311.88 4,300.00 7,522.69 28,905.89 467.30 3,237.25 2,028.20 11,639.86 245.50 215.90 105.20 1,394.92 659.00 157.30 437.88 421.40 3,503.21 861.67 14,494.68 1,669.64 2,395.33 830.99 3,226.11 6,724.79 3,224.20 986,676.68 2,915.00 51,578.38 35,000.00 2,000.00 15,311.88 4,300.00 7,522.69 28,905.89 467.30 3,237.25 2,028.20 11,639.86 245.50 215.90 105.20 1,394.92 659.00 157.30 437.88 421.40 3,503.21 861.67 14,494.68 1,669.64 2,395.33 830.99 3,226.11 6,724.79 3,224.20 1,192,150.85 1,192,150.85 RRECT EXAMINED AND -APPROVED EXAMINED APPROVED APPROVED TOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITAGER WR Ce' - / 9