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HomeMy WebLinkAboutWR260 - CityPROGRAM HTEMOW/GM347A PAGE 1 PREPARED 6-03-2005 CITY OF PALM DESERT 11:37:53 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 96,163.24 96,163.24 220 COMMUNITY DEVELOPMENT 6,660.00 6,660.00 229 PUBLIC SFTY POLICE GRANTS 4,050.00 4,050.00 231 NEW CONSTRUCTION TAX 1,503.62 1,503.62 273 ZONE#5 COOK & CNTRY CLUB 192.08 192.08 275 ZONE #6 HOVLEY LANE DISTR 3,062.14 3,062.14 276 ZONE #2 CANYON COVE/HAYST 2,517.80 2,517.80 277 ZONE #1 PRS.PLAZA/PARKING 227.18 227.18 278 ZONE #3-VINEYARDS DISTRIC 67.66 67.66 279 ZONE #7-WARING COURT DIS 17.66 17.66 280 ZONE #8 PALM GATE DISTRIC 17.00 17.00 281 ZONE #9 THE GROVE DIST 156.30 156.30 282 ZONE#16 Pres. Plaza III 142.90 142.90 283 Zone#11-Portola Place 580.10 580.10 286 ZONE#15-CREST LANDSCAPING 23.60 23.60 299 PDCC/CMMTY SRVC AREA #26 163.90 163.90 430 CP PARKS & REC FACILITIES 29.90 29.90 436 ART IN PUBLIC PLACES 579.32 579.32 452 CP BUILDINGS LIBRARY 731.62 731.62 510 PD OFFICE COMPLEX ENT FD 1,163.58 1,163.58 576 RETIREE HEALTH CR SINK FD 6,459.07 6,459.07 610 T&A PERFORMANCE DEPOSITS 5,651.25 5,651.25 TOTAL -------------- -------------- -------------- ALL FUNDS 130,159.92 130,159.92 CORRECT EXAMINED AND "-ROVED MAYOR OR TIAY R PRO-TEM CITY MANAGER w�� PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4610-453.33-20 6/02/2005 7309 RIM LIGHT FIXTURE CC PARK 469.27 110-4611-453.33-20 6/02/2005 7332 RIM LIGHT FIXTRE SOC PARK 55.00 110-4611-453.33-71 6/02/2005 7333 RIM LIGHT FXTRE SPRTS CMX 322.58 110-4610-453.33-20 6/02/2005 7310 RIM LIGHT FIXTURE CC PARK 551.77 6-03-2005 4327670 **** VENDOR TOTAL GENERATED --> 1,398.62 OOOOOALLEN, FRANK 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 397.68 6-03-2005 4327671 **** VENDOR TOTAL GENERATED --> 397.68 00039ALVAREZ, MARTIN 110-0000-115.01-00 6/02/2005 CASH A7/6-8 MMASC CONFERENCE 250.00 6-03-2005 4327672 **** VENDOR TOTAL GENERATED -> 250.00 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 6/03/2005 95615 EQUIP -BATTERY REPLACEMENT 60.34 6-03-2005 4327673 **** VENDOR TOTAL GENERATED --> 60.34 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 378.59 6-03-2005 4327674 **** VENDOR TOTAL GENERATED --> 378.59 00055BLOOMBERG L.P. 110-4150-415.36-20 011735 6/02/2005 029164ONLINE TRADING 6/05 850.00 110-0000-143.01-00 6/02/2005 029164ONLINE TRADING 7/05-9/05 PO#11735 1,700.00 6-03-2005 4327675 **** VENDOR TOTAL GENERATED --> 2,550.00 00001C V RECREATION & PARK DISTRICT 110-4344-413.30-90 011533 6/02/2005 808 PROF MGMT PRTLA CC-6/05 3,934.77 110-4344-413.30-90 6/02/2005 808 PROF MGMT PRTLA CC-6/05 .03 6-03-2005 4327676 **** VENDOR TOTAL GENERATED --> 3,934.80 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 6-03-2005 CITY OF PALM DESERT 11:37:53 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND ------------------------------------------------------------------------------------------ DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 96,163.24 96,163.24 220 COMMUNITY DEVELOPMENT 6,660.00 6,660.00 229 PUBLIC SFTY POLICE GRANTS 4,050.00 4,050.00 231 NEW CONSTRUCTION TAX 1,503.62 1,503.62 273 ZONE#5 COOK & CNTRY CLUB 192.08 192.08 275 ZONE #6 HOVLEY LANE DISTR 3,062.14 3,062.14 276 ZONE #2 CANYON COVE/HAYST 2,517.80 2,517.80 277 ZONE #1 PRS.PLAZA/PARKING 227.18 227.18 278 ZONE #3-VINEYARDS DISTRIC 67.66 67.66 279 ZONE #7-WARING COURT DIS 17.66 17.66 280 ZONE #8 PALM GATE DISTRIC 17.00 17.00 281 ZONE #9 THE GROVE DIST 156.30 156.30 282 ZONE#16 Pres. Plaza III 142.90 142.90 283 Zone#11-Portola Place 580.10 580.10 286 ZONE#15-CREST LANDSCAPING 23.60 23.60 299 PDCC/CMMTY SRVC AREA #26 163.90 163.90 430 CP PARKS & REC FACILITIES 29.90 29.90 436 ART IN PUBLIC PLACES 579.32 579.32 452 CP BUILDINGS LIBRARY 731.62 731.62 510 PD OFFICE COMPLEX ENT FD 1,163.58 1,163.58 576 RETIREE HEALTH CR SINK FD 6,459.07 6,459.07 610 T&A PERFORMANCE DEPOSITS 5,651.25 5,651.25 TOTAL-------------- -------------- -------------- ALL FUNDS 130,159.92 130,159.92 FOUND CORRECT EXAMINED AND APPROVED FINANCE MAYOR OR MAYOR PRO-TEM EXAMINEQ AND APPROVED 'COMANAGER MANAGER PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4610-453.33-20 6/02/2005 7309 R/M LIGHT FIXTURE CC PARK 469.27 110-4611-453.33-20 6/02/2005 7332 R/M LIGHT FIXTRE SOC PARK 55.00 110-4611-453.33-71 6/02/2005 7333 R/M LIGHT FXTRE SPRTS CMX 322.58 110-4610-453.33-20 6/02/2005 7310 R/M LIGHT FIXTURE CC PARK 551.77 6-03-2005 4327670 **** VENDOR TOTAL GENERATED --> 1,398.62 OOOOOALLEN, FRANK 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 00039ALVAREZ, MARTIN 110-0000-115.01-00 6/02/2005 CASH A7/6-8 MMASC CONFERENCE **** VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 6/03/2005 95615 EQUIP -BATTERY REPLACEMENT **** VENDOR TOTAL GENERATED --> OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 00055BLOOMBERG L.P. 110-4150-415.36-20 011735 6/02/2005 029164ONLINE TRADING 6/05 110-0000-143.01-00 6/02/2005 029164ONLINE TRADING 7/05-9/05 P0411735 **** VENDOR TOTAL GENERATED --> 00001C V RECREATION & PARK DISTRICT 110-4344-413.30-90 011533 6/02/2005 808 PROF MGMT PRTLA CC-6/05 110-4344-413.30-90 6/02/2005 808 PROF MGMT PRTLA CC-6/05 **** VENDOR TOTAL GENERATED --> ;�o C_ 397.68 6-03-2005 4327671 397.68 250.00 6-03-2005 4327672 250.00 60.34 6-03-2005 4327673 60.34 378.59 6-03-2005 4327674 378.59 850.00 1,700.00 6-03-2005 4327675 2,550.00 3,934.77 .03 6-03-2005 4327676 3,934.80 PREPARED 6-03-2005, 11.37:53 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOOICASH, PETTY 110-4470-412.31-25 110-4470-412.31-25 110-4470-412.31-25 430-4667-454.40-01 00087CATAMARAN RESORT HOTEL 110-0000-143.01-00 110-0000-143.01-00 OOOOICEHR, DAVID 576-4192-419.11-90 000O10ENTURY FORMS, INC. 110-4150-415.36-10 6/01/2005 D. QUA5/24 ARC LUNCH 6/01/2005 D. QUA5/10 ARC INCH 5/11 P&R 6/01/2005 T. MON5/03 TRAILS MTG LUNCH 6/01/2005 R. STE5/11 GREEN LIGHT TRIGGER **** VENDOR TOTAL GENERATED --> 6/03/2005 HOTEL 7/6-8 MMASC CONF-HOTEL 6/03/2005 HOTEL 7/6-8 MMASC CONF-PARKING **** VENDOR TOTAL GENERATED --> 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 6/01/2005 59909 LASER MAILING LABELS **** VENDOR TOTAL GENERATED --> 00072CIRCLE TAKE MEDIA, INCORPORATED 110-4416-414.39-17 012167 6/02/2005 CT/05/PROM VIDEO -MAKE SMONE STR **** VENDOR TOTAL GENERATED --> 00081CLEANSTREET 110-4310-433.33-20 011962 6/02/2005 42955 ST SWEEPING 5/05 **** VENDOR TOTAL GENERATED --> 0006000ACHELLA VALLEY PRINTING, INC 436-4650-454.30-92 6/01/2005 47169 NORTH WING POST CARDS **** VENDOR TOTAL GENERATED --> 146.01 94.90 103.76 29.90 6-03-2005 4327677 374.57 329.30 18.00 6-03-2005 4327678 347.30 567.73 6-03-2005 4327679 567.73 974.90 6-03-2005 4327680 974.90 2,700.00 6-03-2005 4327681 2,700.00 11,036.02 6-03-2005 4327682 11,036.02 576.46 6-03-2005 4327683 576.46 PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 6/01/2005 16336,STREET MEDIANS 2,622.64 110-4611-453.35-10 6/01/2005 16338,SOCCER PARK, WATER 3,877.82 110-4330-413.35-10 6/01/2005 16337,CORP YARD -WATER 480.70 110-4611-453.35-10 6/02/2005 506201WATER CHGS-5/05 219.16 110-4611-453.35-10 6/02/2005 506201WATER CHGS-5/05 36.72 110-4611-453.35-10 6/02/2005 406322WATER CHGS-5/05 176.06 110-4611-453.35-10 6/02/2005 406334WATER CHGS-5/05 20.30 278-4374-433.35-10 6/02/2005 MAY 20VINEYARDS 67.66 283-4374-433.35-10 6/02/2005 MAY 20PORTOLA PLACE 40.10 282-4373-433.35-10 6/02/2005 MAY 20PRESIDENTS PLAZA III 142.90 277-4373-433.35-10 6/02/2005 MAY 20PRESIDENTS PLAZA 227.18 281-4374-433.35-10 6/02/2005 MAY 20THE GROVE 156.30 276-4374-433.35-10 6/02/2005 MAY 20CANYON COVE 2,517.80 110-4611-453.35-10 6/02/2005 MAY 20PARKS WATER 1,536.40 110-4610-453.35-10 6/02/2005 MAY 20CC PARK 725.04 110-4340-413.35-10 6/02/2005 MAY 20WATER CHGS 5/05 127.22 110-4344-413.35-10 6/02/2005 MAY 20WATER CHGS 5/05 197.68 110-4419-453.35-10 6/02/2005 MAY 20WATER CHGS 5/05 79.02 110-4611-453.35-10 6/02/2005 MEDIA14WATER CHGS 5/05 2,701.26 275-4683-433.35-10 6/03/2005 MAY 05SONATA 1 48.02 275-4684-433.35-10 6/03/2005 MAY 05SONATA 2 53.50 275-4687-433.35-10 6/03/2005 MAY 05LA PALOMA 2 61.72 275-4686-433.35-10 6/03/2005 MAY 05LA PALOMA 1 55.78 275-4694-433.35-10 6/03/2005 MAY 05SANDPIPER 65.02 275-4695-433.35-10 6/03/2005 MAY 05SANDPIPER WEST 48.52 275-4680-433.35-10 6/03/2005 MAY 05MONTEREY MEADOWS 24.26 275-4681-433.35-10 6/03/2005 MAY 05THE GLEN 17.00 275-4696-433.35-10 6/03/2005 MAY 05140VLEY COURT WEST 41.42 275-4685-433.35-10 6/03/2005 MAY 05HOVLEY COLLECTION 53.14 275-4693-433.35-10 6/03/2005 MAY 05LA PALOMA 3 27.56 275-4682-433.35-10 6/03/2005 MAY 05HOVLEY ESTATES 37.96 275-4643-433.35-10 6/03/2005 MAY 05DIAMONDBACK 26.24 273-4682-433.35-10 6/03/2005 MAY 05PRIMROSE 2 42.08 299-4374-433.35-10 6/03/2005 MAY 05PDCC 163.90 279-4374-433.35-10 6/03/2005 MAY 05WARING COURT 17.66 280-4374-433.35-10 6/03/2005 MAY 05PALM GATE 17.00 286-4374-433.35-10 6/03/2005 MAY 05CANYON CREST 23.60 510-4195-495.36-96 6/03/2005 506174WATER SVC-444/CAM-5/05 55.48 510-4195-495.36-96 6/03/2005 506174WATER SVC-444/CAM-5/05 18.00 510-4195-495.36-97 6/03/2005 506174WATER SVC-555/CAM-5/05 54.54 6-03-2005 4327686 kkkk VENDOR TOTAL GENERATED --> 16,904.36 00058COMMERCIAL TRANSPORTATION SRVC 110-4310-433.31-20 6/02/2005 509 5/17 BEHIND THE WHL TRNGN 629.74 110-4310-433.31-20 012063 6/02/2005 508 MAINT WKRS TRAINING 5,053.44 6-03-2005 4327687 PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 5,683.18 OOOOIDARLING, GLORIA 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 227.28 6-03-2005 4327688 ***« VENDOR TOTAL GENERATED --> 227.28 00006DESERT ELECTRIC SUPPLY 110-4330-413.33-10 6/02/2005 S12573JONI YARD LIGHT INSTALL 23.76 110-4610-453.21-90 6/02/2005 S125373M STANDARD CABLE TIE 16.46 6-03-2005 4327689 **** VENDOR TOTAL GENERATED --> 40.22 00036DESIGNER GREENS 110-4419-453.33-10 011627 6/02/2005 50471 PLANT MAINT 6/05 50.00 6-03-2005 4327690 **** VENDOR TOTAL GENERATED --> 50.00 00017ENOS, DON 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 342.63 6-03-2005 4327691 **** VENDOR TOTAL GENERATED --> 342.63 00066EQUIPMENT DE SPORT 110-4419-453.80-12 6/02/2005 57169 (48) STRAW HATS 502.55 6-03-2005 4327692 **** VENDOR TOTAL GENERATED --> 502.55 00082ESCOBEDO, ART 110-4310-433.21-80 6/02/2005 REIM-BBOOT REPLENISHMENT 85.00 6-03-2005 4327693 **** VENDOR TOTAL GENERATED --> 85.00 00039ESGIL CORPORATION 110-4420-422.30-10 012039 6/02/2005 PD05-OPLAN CHECK SVC-4/05 187.93 110-4420-422.30-10 6/02/2005 PD05-OPLAN CHECK SVC-4/05 9,142.87 6-03-2005 4327694 PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 6/02/2005 SAVINGLANDON GOLDSTEIN SAVINGS BOND S/B $100 **** VENDOR TOTAL GENERATED --> 00002FOLKERS, RICHARD J. 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 00006GAS COMPANY, THE 110-4340-413.35-12 6/02/2005 200 92CIVIC CENTER **** VENDOR TOTAL GENERATED -> 00002GAUGUSH, JOSEPH S. 110-4300-413.30-10 011795 6/02/2005 CPD05-PROF ENG SPPRT & SVCS 110-4300-413.30-10 011795 6/02/2005 CPD05-PROF ENG SPPRT & SVCS **** VENDOR TOTAL GENERATED --> 00020GAUGUSH, MARY 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 00087GENERAL CONSTRUCTION MANAGEMENT 610-0000-228.39-00 6/01/2005 RFD TDRELEASE PM-10 DEPOSIT **** VENDOR TOTAL GENERATED --> 00082HEALTH METRICS, INC. 110-4260-422.39-15 6/01/2005 05-220EMPLOYEE SAFETY -ANALYSIS **** VENDOR TOTAL GENERATED -> 9,330.80 50,00 6-03-2005 4327695 50.00 397.68 6-03-2005 4327696 397.68 34.51 6-03-2005 4327697 34.51 540.00 8,107.50 6-03-2005 4327698 8,647.50 490.86 6-03-2.005 4327699 490.86 1,300.00 6-03-2005 4327700 1,300.00 592.00 6-03-2005 4327701 592.00 PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 00011HOLTZ, GREGG 576-4192-419.11-90 00003HOVLEY CENTER TIRES, INC 6/02/2005 877023FLY TRAPS;SOLENOID ASSY **** VENDOR TOTAL GENERATED --> 6/01/2005 JUJNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 110-4331-413.33-40 012188 6/02/2005 49280 R/M CITY FLEET #73 110-4331-413.33-40 012188 6/02/2005 49501 R/M CITY FLEET #49 110-4331-413.33-40 012188 6/02/2005 49550 R/M CITY FLEET #69 00013HUB CONST. SPECIALTIES, INC. 110-4250-433.21-45 110-4250-433.21-45 110-4250-433.21-45 00086HYDROSAVER INC 110-4611-453.33-20 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4611-453.35-14 **** VENDOR TOTAL GENERATED --> 6/02/2005 Q03017SAFETY SUPPLIES 6/02/2005 Q030123" DRVE PINS & RD STRP LD 6/02/2005 Q03013LUFKIN ENGR TAPE **** VENDOR TOTAL GENERATED --> 6/02/2005 205269REPAIR ETIC-28-CSS BRKR **** VENDOR TOTAL GENERATED --> 6/01/2005 123927ELECT CHGS-5/05 6/01/2005 123927ELECT CHGS-5/05 6/01/2005 123927ELECT CHGS-5/05 6/01/2005 123927ELECT CHGS-5/05 6/01/2005 123927ELECT CHGS-5/05 6/01/2005 123927ELECT CHGS-5/05 6/01/2005 123927ELECT CHGS-5/05 6/01/2005 123927ELECT CHGS-5/05 6/01/2005 123927ELECT CHGS-5/05 2Ca C 110.68 6-03-2005 4327702 110.68 748.94 6-03-2005 4327703 748.94 485.50 247.78 163.31 6-03-2005 4327704 896.59 46.33 644.35 36.58 6-03-2005 4327705 727.26 100.00 6-03-2005 4327706 100.00 52.67 49.20 42.27 49.20 89.66 50.36 49.20 52.67 5.14 6-03-2005 4327707 PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 6/03/2005 INV-05MAY PSA'S **** VENDOR TOTAL GENERATED --> 00084JOHN M. FANNING 110-4210-422.30-60 6/01/2005 REIM-PSLOT PUNCH FOR NAME TAGS 110-4210-422.30-60 6/01/2005 REIM-PPUSH BROOM FOR COPS OFC **** VENDOR TOTAL GENERATED --> 00011JOHNSON, SONDRA 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 00044K & C MOWERS 110-4331-413.33-40 00054KNIGHT, SPENCER 110-4614-453.31-20 110-4614-453.31-20 110-4614-453.31-20 110-4614-453.31-15 110-4614-453.31-20 00087LA QUINTA TOUR 110-4416-414.31-26 110-4416-414.31-26 **** VENDOR TOTAL GENERATED --> 012075 6/02/2005 C01764R/M CITY EQUIP #206 **** VENDOR TOTAL GENERATED --> 6/02/2005 REIM-R5/1-4 SAA SEMINAR 6/02/2005 REIM-H5/1-4 SAA SEMINAR 6/02/2005 REIM-M5/1-4 SAA SEMINAR 6/02/2005 REIM-M5/1-4 SAA SEMINAR 6/02/2005 REIM-T5/1-4 SAA SEMINAR **** VENDOR TOTAL GENERATED --> 6/02/2005 5524805/31 AIRPORT TO LAX 6/02/2005 5524806/7 AIRPORT DROPOFF-CY HL **** VENDOR TOTAL GENERATED --> 440.37 150.00 6-03-2005 4327708 150.00 51.12 12.92 6-03-2005 4327709 64.04 567.73 6-03-2005 4327710 567.73 28.55 6-03-2005 4327711 28.55 350.00 400.08 12.36 228.02 1.25 6-03-2005 4327712 991.71 332.50 332.50 6-03-2005 4327713 665.00 PREPARED 6-03-2005, 11.37.53 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 012106 6/02/2005 500511FUEL & OIL 5/20/05 2,902.79 110-4331-413.21-70 6/02/2005 500511FUEL & OIL 5/20/05 1,041.73 6-03-2005 4327714 **** VENDOR TOTAL GENERATED --> 3,944.52 00055LOCATIONS UNLIMITED 110-4419-453.80-12 6/02/2005 4155 (25) MAP OF THE STARS 62.50 6-03-2005 4327715 **** VENDOR TOTAL GENERATED --> 62.50 00003LOCK SHOP, INC. 110-4340-413.33-10 6/02/2005 259664KEY DUPLICATE CIV CNTR 5.17 110-4611-453.21-90 6/02/2005 259360KEY DUPLICATES-SOC PARK 5.17 110-4610-453.21-90 6/02/2005 260410KEY-CIV CNTR PRK 28.27 110-4611-453.21-90 6/02/2005 260457LOCKS & KEYS FOR PARKS 43.08 110-4610-453.21-90 6/02/2005 259541LOCKS 84.82 6-03-2005 4327716 **** VENDOR TOTAL GENERATED --> 166.51 00047LSSI 452-4662-454.40-01 6/01/2005 5563 MISC EXPENSES-VOL COORD 228.94 452-4662-454.40-01 6/01/2005 5562 MISC EXPNSES-SPEC EVNTS 468.65 452-4662-454.40-01 011640 6/02/2005 5561 LIBRARY MATERIALS 4/05 34.03 6-03-2005 4327717 **** VENDOR TOTAL GENERATED --> 731.62 00006M M A S C 110-0000-143.01-00 6/01/2005 REG-AR7/6-8 ANNUAL CONFERENCE 235.00 110-0000-143.01-00 6/02/2005 REG-AL7/6-8 MMASC CONF 235.00 6-03-2005 4327718 **** VENDOR TOTAL GENERATED - > 470.00 00009MAC MAGRUDER CHEVROLET, INC. 110-4331-413.33-40 6/03/2005 100834R/M-CITY FLEET #17 12.61 6-03-2005 4327719 **** VENDOR TOTAL GENERATED --> 12.61 00065MACKLIN CONTRACTORS 220-4493-464.40-01 P00700 6/01/2005 SIORDIL-HIP REPL ROOF 6,660.00 6-03-2005 4327720 PREPARED 6-03-2005, 11:31:53 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-96 6/03/2005 274739A/C QTRLY SVC 444/555 510-4195-495.36-96 6/03/2005 274742A/C QTRLY SVC 444/105 510-4195-495.36-97 6/03/2005 274639PLMBNG SVC 555 **** VENDOR TOTAL GENERATED --> 00004MARKSBURY, ED 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 00003MASSEY, DONALD T 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 00086MEDLIN & ASSOCIATES INC 110-4260-422.30-90 012120 6/02/2005 5/17/OCONS SOUND STDY-TAMARISK 110-4260-422.30-90 6/02/2005 5/17/OCONS SOUND STDY-TAMARISK **** VENDOR TOTAL GENERATED --> 00070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 6/01/2005 5/14/0EMERG DSPTCH 5/14-6/13/05 **** VENDOR TOTAL GENERATED --> 00003MUNI FINANCIAL, INC. 610-0000-228.21-00 6/02/2005 34342 UNIV VILLAGE CFD FORMATN 6,660.00 270.59 121.89 82.50 6-03-2005 4327721 474.98 426.06 6-03-2005 4327722 426.06 155.58 6-03-2005 4327723 155.58 180.69 6-03-2005 4327724 180.69 1,875.00 20.00 6-03-2005 4327725 11895.00 37.23 6-03-2005 4327726 37.23 3,851.25 6-03-2005 4327727 PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 10 PROGRAM 14TEMOW/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 000570FFICE DEPOT 110-4150-415.21-10 6/01/2005 2903120FC SPLY-BINDERS & DIVDRS 110-4300-413.21-10 6/02/2005 2905570FC SPLY-DESK CALENDARS 110-4300-413.40-40 6/02/2005 2900860FC SPLY-MAIL SORTING TBL FA#6881 110-4300-413.21-10 6/02/2005 2898640FC SPLY-DRWR ORGANIZER 110-4300-413.21-10 6/02/2005 2898650FC SPLY-DOC ORGANIZER 110-4300-413.40-40 6/02/2005 2900930FC SPLY-2-TIER MAIL SRTR FA# 6881 110-4159-415.21-10 011714 6/02/2005 5/27/OCITYWIDE OFFICE SPLYS **** VENDOR TOTAL GENERATED --> 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 012107 6/02/2005 560883FLEET R/M #55 **** VENDOR TOTAL GENERATED --> 00086PALMS TO PINES ROTARY FOUNDATION 110-4132-411.31-25 6/01/2005 REG-TA5/27 CHARITY GOLF **** VENDOR TOTAL GENERATED --> 00087PAUL MORWAY 610-0000-228.24-00 6/02/2005 CASH ASTUDENT ART & ESSAY **** VENDOR TOTAL GENERATED --> 00023PITNEY BOWES, INC. 110-4419-453.34-20 011676 6/02/2005 380159RNTL/LEASE MAILMCHNE 5/05 **** VENDOR TOTAL GENERATED --> 00071PLANT HEALTHCARE SERVICES 110-4611-453.33-70 6/02/2005 105050ORGANIC SOIL DRENCH **** VENDOR TOTAL GENERATED --> CFO c. 3,851.25 111.41 40.09 427.46 41.83 88.02 576.26 759.63 6-03-2005 4327728 2,044.70 100.44 6-03-2005 4327729 100.44 80.00 6-03-2005 4327730 80.00 300.00 6-03-2005 4327731 300.00 385.00 6-03-2005 4327732 385.00 192.00 6-03-2005 4327733 192.00 PREPARED 6-03-2005, 11:37.53 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 011508 6/02/2005 279505UNIFORMS-CLEAN/RENTAL 75.85 110-4310-433.21-40 011508 6/02/2005 286743UNIFORMS-CLEAN/RENTAL 130.85 110-4310-433.21-40 011508 6/02/2005 287479UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21-40 011508 6/02/2005 287479UNIFORMS-CLEAN/RENTAL 78.40 6-03-2005 4327734 **** VENDOR TOTAL GENERATED -> 298.95 00002RAMIREZ, DAISY 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 206.14 6-03-2005 4327735 **** VENDOR TOTAL GENERATED --> 206.14 00087RED RIDER INFORMATICS LLC 110-4190-415.33-60 012223 6/02/2005 289 COMPUTER SOFTWRE MAINT 953.00 6-03-2005 4327736 **** VENDOR TOTAL GENERATED --> 953.00 00029RESERVE ACCOUNT 110-4110-410.36-60 6/02/2005 CITY CPOSTAGE USED 5/25-5/31/05 5.27 110-4111-410.36-60 6/02/2005 CITY CPOSTAGE USED 5/25-5/31/05 21.84 110-4132-411.36-60 6/02/2005 COMM SPOSTAGE USED 5/25-5/31/05 14.06 110-4150-415.36-60 6/02/2005 FINANCPOSTAGE USED 5/25-5/31/05 56.05 110-4154-415.36-60 6/02/2005 HUM REPOSTAGE USED 5/25-5/31/05 .37 110-4260-422.36-60 6/02/2005 DEV SVPOSTAGE USED 5/25-5/31/05 15.81 110-4300-413.36-60 6/02/2005 PUB WKPOSTAGE USED 5/25-5/31/05 19.27 436-4650-454.36-60 6/02/2005 AIPP POSTAGE USED 5/25-5/31/05 2.86 110-4420-422.36-60 6/02/2005 BLDG &POSTAGE USED 5/25-5/31/05 76.65 110-4470-412.36-60 6/02/2005 PLANNIPOSTAGE USED 5/25-5/31/05 38.66 110-4150-415.36-60 6/02/2005 POSTAGROUNDING ADJ 5/25-5/31/05 .07- 6-03-2005 4327737 **** VENDOR TOTAL GENERATED --> 250.77 00040RISK AND INSURANCE MANAGEMENT 110-4260-422.36-30 6/01/2005 REG-RODUES 41.25 110-0000-143.01-00 6/01/2005 REG-R07/05-5/06 DUES 453.75 6-03-2005 4327738 **** VENDOR TOTAL GENERATED --> 495.00 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4111-410.36-40 6/01/2005 OATH OFILING FEES-NOTRY PUB COM 36.00 6-03-2005 4327739 PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00069ROSENBLUM, GARY 110-4260-422.31-20 6/03/2005 REIMB-5/21-24 AIHCE CONF 110-4260-422.31-20 6/03/2005 REIMB-5/21-24 AIHCE CONF 110-4260-422.31-20 6/03/2005 REIMB-5/21-24 AIHCE CONF 110-4260-422.31-20 6/03/2005 REIMB-5/21-24 AIHCE CONF 110-4260-422.31-20 6/03/2005 REIMB-5/21-24 AIHCE CONF **** VENDOR TOTAL GENERATED --> 00013RUSSELL, LINDA 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 * * * * VENDOR TOTAL GENERATED - -> 00079SELECT FIRST AID 110-4250-433.21-45 6/02/2005 444116SAFETY SUPPLIES **** VENDOR TOTAL GENERATED --> 00044SEPULVEDA BUILDING MATERIALS 110-4310-433.33-20 6/02/2005 120578CONCRETE FOR YARD 110-4310-433.33-20 6/02/2005 120582CONCRETE FOR YARD 110-4310-433.33-20 6/02/2005 120699CONCRETE FOR YARD **** VENDOR TOTAL GENERATED --> 00005SNYDER, WALTER H. 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 00075SOUTHERN CALIFORNIA CITY CLERK ASSN 110-4111-410.31-25 6/01/2005 REG-KL6/17 SCCCA MTG **** VENDOR TOTAL GENERATED --> 36.00 85.10 8.28 247.88 60.00 29.71 6-03-2005 4327740 450.97 227.28 6-03-2005 4327741 227.28 680.00 6-03-2005 4327742 680.00 100.21 100.21 300.62 6-03-2005 4327743 501.04 227.28 6-03-2005 4327744 227.28 30.00 6-03-2005 4327745 30.00 PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00005SOUTHERN CALIFORNIA EDISON CO. 110-4419-453.35-14 6/02/2005 GS-1 ELECT CHGS-5/05 409.30 110-4250-433.35-14 6/02/2005 TC-1 ELECT CHGS 4/05 2,556.04 6-03-2005 4327746 **** VENDOR TOTAL GENERATED --> 2,965.34 00087STEPHANIE STEFFAN 610-0000-228.24-00 00055STEVEN BURT & ASSOCIATES, INC 110-4610-453.33-20 110-4611-453.33-70 273-4680-433.33-21 283-4374-433.33-21 275-4683-433.33-21 275-4681-433.33-21 275-4684-433.33-21 275-4684-433.33-21 00048STEVEN ENTERPRISES, INC 6/02/2005 CASH ASTUDENT ART & ESSAY -MURAL **** VENDOR TOTAL GENERATED --> 6/02/2005 SI-279GRASS SEED & MULCH-DG PRK 6/02/2005 SI-279INSTALL NEW TREES LMA-2 6/02/2005 SI-275DUMP FEES-DSRT MRGE LMA 7 6/02/2005 SI-275CLEANUP & DUMP FEES PORTOLA PLACE LMA 7 6/02/2005 SI-275CLEANUP & DUMP FEES SONATA PL LMA 7 6/02/2005 SI-275CLEANUP & DUMP FEES THE GLEN L4A 7 6/02/2005 SI-275CLEANUP & DUMP FEES SONATA II LMA 7 6/02/2005 SI-275CLEANUP & DUMP FEES SONATA II LMA 7 **** VENDOR TOTAL GENERATED --> 110-4190-415.21-20 6/03/2005 0156350FFC SPLY COLOR COATED BOND PAPER **** VENDOR TOTAL GENERATED --> 00058TAL.LMM PRODUCTIONS 110-4416-414.30-61 012239 6/02/2005 4/14/02005 SMR OF FN CNCRT 6/16 **** VENDOR TOTAL GENERATED --> 00065TOP OF THE LINE SIGNS 110-4250-433.21-45 6/03/2005 1782 UNITED WAY SIGN **** VENDOR TOTAL GENERATED --> 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413.33-10 6/01/2005 6381665/05 PEST CONTROL-CIV CTR 150.00 6-03-2005 4327747 150.00 950.00 192.00 150.00 540.00 432.00 504.00 810.00 756.00 6-03-2005 4327748 4,334.00 136.96 6-03-2005 4327749 136.96 6,000.00 6-03-2005 4327750 6,000.00 48.00 6-03-2005 4327751 48.00 \ 97.00 2(�'4c- PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413.33-10 6/03/2005 638185R/M PEST CONTROL 6/05 62.00 6-03-2005 4327752 **** VENDOR TOTAL GENERATED - > 159.00 00062TWIN GRAPHICS 229-4210-422.39-14 012226 6/02/2005 505011GRAPHICS-POLICE UNITS 4,050.00 6-03-2005 4327753 **** VENDOR TOTAL GENERATED --> 4,050.00 00049UNITED STATES POSTAL SERVICE 110-4419-453.36-60 6/02/2005 METER PREPAID POSTAGE-VIC CNTR 3,000.00 6-03-2005 4327754 **** VENDOR TOTAL GENERATED --> 3,000.00 00025URRUTIA, AIA & ASSOC. 231-4624-433.40-01 011069 6/02/2005 009785ARC ENG MESA VW FIRE STA 3.62 231-4624-433.40-01 011069 6/02/2005 009785ARC ENG MESA VW FIRE STA 1,500.00 6-03-2005 4327755 **** VENDOR TOTAL GENERATED --> 1,503.62 00002VERIZON CALIFORNIA 110-4159-415.36-50 6/01/2005 760-34PHONE SVC-5/05 31.38 6-03-2005 4327756 **** VENDOR TOTAL GENERATED --> 31.38 00051WASTE MANAGEMENT OF THE DESERT 510-4195-495.36-96 6/01/2005 045345WASTE DISPOSAL 6/05-444 373.72 510-4195-495.36-97 6/01/2005 045345WASTE DISPOSAL 6/05-555 186.86 6-03-2005 4327757 **** VENDOR TOTAL GENERATED --> 560.58 00025WELLER, DENISE 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 490.86 6-03-2005 4327758 **** VENDOR TOTAL GENERATED --> 490.86 PREPARED 6-03-2005, 11:37:53 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROTECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00006XEROX CORP. 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -FINANCE 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -FINANCE 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE-COMM DEV 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE-COMM DEV 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -PUB WKS 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -PUB WKS 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE-BLDG & SFTY 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE-BLDG & SFTY 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -CODE 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -CODE 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -CITY COUNCIL 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -CITY COUNCIL 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -RDA 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -RDA 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE-VIS CNTR 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE-VIS CNTR 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -SUPPLY ROOM 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE -SUPPLY ROOM 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE-CORP YARD 110-4159-415.34-20 011569 6/02/2005 0102000PIER LEASE-CORP YARD 110-4159-415.34-20 011569 6/02/2005 010202COPIER LEASE -CITY CLERK 110-4159-415.34-20 011569 6/02/2005 010202COPIER LEASE -CITY CLERK **** VENDOR TOTAL GENERATED --> 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 6/01/2005 JUNE 2RETIREE HLTH STIPEND 6/05 **** VENDOR TOTAL GENERATED --> 400.30 31.02 269.01 20.85 428.49 33.21 218.93 16.96 190.98 14.80 37.12 2.88 435.91 33.78 254.59 19.73 861.37 66.76 225.79 17.50 446.00 34.57 6-03-2005 4327760 4,060.55 426.06 6-03-2005 4327761 426.06 **** GENERATED TOTAL --> 130,159.92 7�',oc