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HomeMy WebLinkAboutWR245 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-13-2005 CITY OF PALM DESERT 11:03:44 WARRANT 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 169,248.03 169,248.03 213 MEASURE A 2,288.67 2,288.67 220 COMMUNITY DEVELOPMENT 864.00 864.00 229 PUBLIC SFTY POLICE GRANTS 605.89 605.89 231 NEW CONSTRUCTION TAX 6,960.00 6,960.00 232 DRAINAGE FACILITY 1,075.00 1,075.00 241 GOLF COURSE MAINTENANCE 26,490.80 26,490.80 271 EL PASEO ASSESSM DISTRICT 17,197.52 17,197.52 277 ZONE #1 PRS.PLAZA/PARKING 12,245.40 12,245.40 400 CP CAPITAL PROD RESERVE 330,997.19 330,997.19 430 CP PARKS & REC FACILITIES 24,986.70 24,986.70 436 ART IN PUBLIC PLACES 458.78 458.78 452 CP BUILDINGS LIBRARY 7,270.72 7,270.72 510 PD OFFICE COMPLEX ENT FD 5,690.30 5,690.30 610 T&A PERFORMANCE DEPOSITS 141,120.72 141,120.72 850 RDA PROJECT AREA #1 14.95- 14.95- TOTAL-------------- ---------------------------- ALL FUNDS 747,484.77 AUDIT F UND CORRECT EXAMINED AND APPROVED R*EkRE k OF FINANCE MAYOR OR MAYOR PRO-TEM OF FINANCE 747,484.77 INED AND APPROVED PSE SEE ATTACHED CITY MANAGER WR `J PREPARED 5-13-2005, 11:03:44 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 5/11/2005 7245 R/M MICROCOOL 111.24 5-13-2005 4327164 **** VENDOR TOTAL GENERATED --> 111.24 00065A-1 WINDOW TINTING 510-4195-495.33-10 5/12/2005 5/4/05INSTALL WINDOW TINT #211 125.00 5-13-2005 4327165 **** VENDOR TOTAL GENERATED --> 125.00 00073ACCUSOURCE, INC. 110-4154-415.30-90 5/11/2005 16834 BACKGROUND CHK-GARCIA,J 129.00 5-13-2005 4327166 **** VENDOR TOTAL GENERATED --> 129.00 00066AFLAC 110-0000-216.16-00 5/12/2005 X0823-AFLAC INS 5/05 738.20 5-13-2005 4327167 **** VENDOR TOTAL GENERATED --> 738.20 00086AGAS 110-4330-413.33-10 012190 5/11/2005 34058 (50) 4 X 6 PD FLAGS 2,077.53 5-13-2005 4327168 **** VENDOR TOTAL GENERATED --> 2,077.53 00069ANYTIME KILLER BEE REMOVAL 110-4611-453.33-20 5/11/2005 29 SWARM REMOVAL -SOCCER PARK 150.00 5-13-2005 4327169 **** VENDOR TOTAL GENERATED --> 150.00 00056ARCH WIRELESS 110-4132-411.36-50 5/12/2005 A33905CITY PAGERS 5/1-5/31/05 139.50 5-13-2005 4327170 **** VENDOR TOTAL GENERATED --> 139.50 00019ARTFORUM 436-4650-454.36-20 5/11/2005 JUNE 2SUBSCRIPTION-ART MAGAZINE 4.60 436-0000-143.01-00 5/11/2005 JUL-MASUBSCRIPTION-ART MAGAZINE 41.40 5-13-2005 4327171 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-13-2005 CITY OF PALM DESERT 11:03:44 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 169,248.03 169,248.03 213 MEASURE A 2,288.67 2,288.67 220 COMMUNITY DEVELOPMENT 864.00 864.00 229 PUBLIC SFTY POLICE GRANTS 605.89 605.89 231 NEW CONSTRUCTION TAX 6,960.00 6,960.00 232 DRAINAGE FACILITY 1,075.00 1,075.00 241 GOLF COURSE MAINTENANCE 26,490.80 26,490.80 271 EL PASEO ASSESSM DISTRICT 17,197.52 17,197.52 277 ZONE #1 PRS.PLAZA/PARKING 12,245.40 12,245.40 400 CP CAPITAL PROJ RESERVE 330,997.19 330,997.19 430 CP PARKS & REC FACILITIES 24,986.70 24,986.70 436 ART IN PUBLIC PLACES 458.78 458.78 452 CP BUILDINGS LIBRARY 7,270.72 7,270.72 510 PD OFFICE COMPLEX ENT FD 5,690.30 5,690.30 610 T&A PERFORMANCE DEPOSITS 141,120.72 141,120.72 850 RDA PROJECT AREA #1 14.95- 14.95- TOTAL -------------- ---------------------------- ALL FUNDS 747,484.77 AUD&?AANDF�r CORRECT DIRECTOR OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 747,484.77 EXAMINED APPROVED CITY AGER WR-�6��-- PREPARED 5-13-2005, 11:03:44 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 5/11/2005 7245 R/M MICROCOOL 111.24 5-13-2005 4327164 **** VENDOR TOTAL GENERATED --> 111.24 00065A-1 WINDOW TINTING 510-4195-495.33-10 5/12/2005 5/4/05INSTALL WINDOW TINT #211 125.00 5-13-2005 4327165 **** VENDOR TOTAL GENERATED --> 125.00 00073ACCUSOURCE, INC. 110-4154-415.30-90 5/11/2005 16834 BACKGROUND CHK-GARCIA,J 129.00 5-13-2005 4327166 **** VENDOR TOTAL GENERATED --> 129.00 00066AFLAC 110-0000-216.16-00 5/12/2005 X0823-AFLAC INS 5/05 738.20 5-13-2005 4327167 **** VENDOR TOTAL GENERATED --> 738.20 00086AGAS 110-4330-413.33-10 012190 5/11/2005 34058 (50) 4 X 6 PD FLAGS 2,077.53 5-13-2005 4327168 **** VENDOR TOTAL GENERATED --> 2,077.53 00069ANYTIME KILLER BEE REMOVAL 110-4611-453.33-20 5/11/2005 29 SWARM REMOVAL -SOCCER PARK 150.00 5-13-2005 4327169 **** VENDOR TOTAL GENERATED --> 150.00 00056ARCH WIRELESS 110-4132-411.36-50 5/12/2005 A33905CITY PAGERS 5/1-5/31/05 139.50 5-13-2005 4327170 **** VENDOR TOTAL GENERATED --> 139.50 00019ARTFORUM 436-4650-454.36-20 5/11/2005 JUNE 2SUBSCRIPTION-ART MAGAZINE 4.60 436-0000-143.01-00 5/11/2005 JUL-MASUBSCRIPTION-ART MAGAZINE 41.40 5-13-2005 4327171 PREPARED 5-13-2005, 11:03:44 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 **** VENDOR TOTAL GENERATED --> 46.00 00035ARTNEWS 436-0000-143.01-00 5/12/2005 RENWL SUBSCRIPTION-9/05-9/06 39.95 5-13-2005 4327172 **** VENDOR TOTAL GENERATED --> 39.95 00086BIGHORN PARTNERS 610-0000-228.39-00 5/11/2005 RFD TDRELEASE PM10 DEPOSIT 1,640.00 5-13-2005 4327173 **** VENDOR TOTAL GENERATED --> 1,640.00 OOOOOBLUEPRINTER, INC. 110-4130-411.36-10 5/12/2005 OOOOO1PD HIGHLANDS PLANS 176.06 5-13-2005 4327174 **** VENDOR TOTAL GENERATED --> 176.06 00029BRAD'S AIRLESS REPAIR 110-4331-413.33-40 5/12/2005 2538 R/M CITY FLEET #11 217.53 5-13-2005 4327175 **** VENDOR TOTAL GENERATED --> 217.53 00079BURRELLE'S/LUCE 110-4417-414.30-90 011528 5/11/2005 505016CLIPPING SVC-4/05 304.58 5-13-2005 4327176 **** VENDOR TOTAL GENERATED --> 304.58 00001C V A G 610-0000-228.25-00 5/12/2005 APRIL TUMF PAYMENT-APRIL 2005 138,280.72 5-13-2005 4327177 **** VENDOR TOTAL GENERATED --> 138,280.72 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413.33-40 5/12/2005 004-54R/M CITY FLEET #179 184.29 5-13-2005 4327178 **** VENDOR TOTAL GENERATED --> 184.29 77�_, PREPARED 5-13-2005, 11:03:44 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 ------------------------------------------------------------------------------------------------------------------------------------ 00061CASA FOR RIVERSIDE COUNTY, INC 220-4800-454.38-80 011871 5/12/2005 APRIL 2004/2005 CDBG FUNDS **** VENDOR TOTAL GENERATED --> 00058CASH, PETTY 110-4159-415.36-50 5/12/2005 SPIEGEAPRIL FAX LINE 110-4110-410.31-25 5/12/2005 KELLY,4/12 & 4/19 ROTARY MTG 110-4159-415.36-50 5/12/2005 CRITESMARCH FAX LINE 110-4110-410.31-25 5/12/2005 KELLY,4/5 ROTARY LUNCH 110-4110-410.31-25 5/12/2005 SPIEGE4/5 KEN WALTERS UCR 110-4110-410.31-25 5/12/2005 KELLY,3/26 AFTR SCHOOL PROG 110-4110-410.31-25 5/12/2005 KELLY,3/25 MIKE OBLESBY/SUNLINE 110-4110-410.31-25 5/12/2005 KELLY,3/29 ROTARY 110-4159-415.36-50 5/12/2005 SPIEGEMAR FAX LINE 110-4110-410.31-25 5/12/2005 KELLY,3/15 ROTARY MTG 110-4159-415.36-50 5/12/2005 CRITESFEB FAX LINE 110-4110-410.31-25 5/12/2005 KELLY,ROTARY 3/8 & 3/1 **** VENDOR TOTAL GENERATED --> 00045CINGULAR WIRELESS 110-4132-411.36-50 5/12/2005 464-23MONTHLY BILLING-CELLPHONE ACCT NO 541562265 **** VENDOR TOTAL GENERATED --> 00006CITY OF INDIAN WELLS 400-4399-433.40-01 5/12/2005 93-97.CONST & CM OF FW ST/WALL **** VENDOR TOTAL GENERATED --> 00081CLEANSTREET 110-4310-433.33-20 011962 5/11/2005 42736 STREET SWEEPING 4/05 **** VENDOR TOTAL GENERATED --> 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 011646 5/11/2005 46863 BRIGHTSIDE 5/05 **** VENDOR TOTAL GENERATED --> 864.00 5-13-2005 4327179 864.00 28.06 38.00 18.15 36.00 31.12 20.00 21.99 18.00 27.94 18.00 18.15 36.00 5-13-2005 4327180 311.41 114.58 5-13-2005 4327181 114.58 47,015.02 5-13-2005 4327182 47,015.02 11,036.02 5-13-2005 4327183 11,036.02 4,760.74 5-13-2005 4327184 4,760.74 PREPARED 5-13-2005, 11:03:44 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 ------------------------------------------------------------------------------------------------------------------------------------ 000O1COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 5/12/2005 506201WATER CHGS 4/05 110-4611-453.35-10 5/12/2005 506201WATER CHGS 4/OS 110-4610-453.35-10 5/12/2005 APRIL WATER CHGS 4/05 **** VENDOR TOTAL GENERATED --> 00037COMPUCOM SYSTEMS, INC 229-4210-422.39-14 012030 5/11/2005 87757000MPUTER SOFTWARE LICENSE 229-4210-422.39-14 012030 5/11/2005 87757000MPUTER SOFTWARE LICENSE 229-4210-422.39-14 012030 5/11/2005 87757000MPUTER SOFTWARE LICENSE **** VENDOR TOTAL GENERATED --> 00071CONSOLIDATED ELECTRICAL DIST , INC. 110-4250-433.33-25 5/11/2005 5725-5120V BALLAST **** VENDOR TOTAL GENERATED --> 00059CORA CONSTRUCTORS 400-4674-454.40-01 P72001 012124 5/12/2005 032-03RNVTN CC PRK IRRG PMP STA 400-0000-206.00-00 P72001 5/12/2005 RETENTRETENT PO12124/C23090 00079CRAFCO, INC. 110-4331-413.33-40 00077CREATIVE I GROUP 271-4491-464.32-15 271-4491-464.32-15 00053DELTA DENTAL **** VENDOR TOTAL GENERATED --> 5/11/2005 004047SFALANT HOSE -CITY #232 **** VENDOR TOTAL GENERATED --> 011535 5/11/2005 384 EL PASEO ADV SVC-4/05 011535 5/11/2005 385 EL PASEO ADV SVC-4/05 **** VENDOR TOTAL GENERATED --> 110-4110-410.11-21 5/13/2005 00-OOODELTA DENTAL PREM 5/05 110-4111-410.11-21 5/13/2005 00-OOODELTA DENTAL PREM 5/05 33.42 224.44 1,119.81 5-13-2005 4327185 1,377.67 371.52 9.51 29.53 5-13-2005 4327186 410.56 349.11 5-13-2005 4327187 349.11 89,956.20 8,995.62- 5-13-2005 4327188 80,960.58 700.38 5-13-2005 4327189 700.38 4,018.25 12,484.27 5-13-2005 4327190 16,502.52 405.42 347.64 PREPARED 5-13-2005, 11:03:44 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 ------------------------------------------------------------------------------------------------------------------------------------ 00053DELTA DENTAL 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 436-4650-454.11-21 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 00085DEPARTMENT OF MOTOR VEHICLES 110-4210-422.30-42 OOOO1DEPARTMENT OF TRANSPORTATION 110-4250-433.33-25 OOOO1DESERT SUN, INC. 110-4417-414.32-21 00038DESERT SUN, THE 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/OS 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA DENTAL PREM 5/05 5/13/2005 00-OOODELTA PREM COBRA-BELUE- COLE 05/05 5/13/2005 00-OOODELTA PREM COBRA-MIDDLETN 05/05 5/13/2005 00-OOODELTA COBRA-RUSSELL 05/05 5/13/2005 00-OOODELTA COBRA-ZAMORA 05/05 5/13/2005 00-OOODELTA COBRA-BELUE-COLE 01-04/05 **** VENDOR TOTAL GENERATED --> 5/12/2005 LIC WERT OF TITLE FEE - DUPL **** VENDOR TOTAL GENERATED --> 5/12/2005 170515R/M SIGNALS MARCH 2O05 **** VENDOR TOTAL GENERATED --> 012180 5/11/2005 000245ADV-PD CTY & MARRIOTT ART **** VENDOR TOTAL GENERATED --> 110-4417-414.32-22 011581 5/11/2005 000245ADV-SPECIAL EVENTS 358.17 677.43 1,383.88 300.39 648.03 416.27 1,596.13 1,596.45 573.04 347.64 1,954.62 369.02 568.55 474.05 68.63 36.40 68.63 36.40 68.63 145.60 5-13-2005 4327192 12,441.02 16.00 5-13-2005 4327193 16.00 3,122.16 5-13-2005 4327194 3,122.16 6,300.00 5-13-2005 4327195 6,300.00 547.50 5-13-2005 4327196 Z �/�� PREPARED 5-13-2005, 11:03:44 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 ------------------------------------------------------------------------------------------------------------------------------------ 00047DISC 110-4190-415.33-60 5/12/2005 100840CITY HALL MNTHLY INTERNET 110-4190-415.33-60 5/12/2005 10084000RP YARD MNTHLY INTERNET **** VENDOR TOTAL GENERATED --> 00086DOUBLETREE HOTEL SPOKANE-CITY CNTR 110-0000-115.01-00 5/12/2005 REG - SCI CONF HOTEL CHGS 110-0000-115.01-00 5/12/2005 REG-J SCI CONF HOTEL CHGS **** VENDOR TOTAL GENERATED --> 00066EQUIPMENT DE SPORT 110-4419-453.80-12 5/12/2005 57073 12 STRAW PALM PURSES **** VENDOR TOTAL GENERATED --> 00081FLOWTRONEX PSI, INC 241-4195-495.80-92 011347 5/11/2005 161150DW IRRIG SYST CPTRIZE 241-4195-495.80-92 011347 5/11/2005 161198DW IRRIG SYST CPTRIZE **** VENDOR TOTAL GENERATED --> 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-15 011643 5/11/2005 237 PRADV SVCS-5/05 110-4417-414.36-60 5/11/2005 237 BAJEFFRIES TRL DED SHIPPING **** VENDOR TOTAL GENERATED --> 00002GAUGUSH, JOSEPH S. 110-4300-413.30-10 011795 5/12/2005 CPD05-PROF ENG & SPPRT SVCS 110-4300-413.30-10 011795 5/12/2005 CPD05-PROF ENG & SPPRT SVCS **** VENDOR TOTAL GENERATED --> 00078GOLD COAST TUBE AND STEEL 110-4331-413.33-40 5/11/2005 7810 R/M CITY EQUIP #232 547.50 641.00 363.20 5-13-2005 4327197 1,004.20 412.16 412.16 5-13-2005 4327198 824.32 89.18 5-13-2005 4327199 89.18 7,965.80 18,525.00 5-13-2005 4327200 26,490.80 6,500.00 14.42 5-13-2005 4327201 6,514.42 2,012.50 1,782.50 5-13-2005 4327202 3,795.00 23.28 5-13-2005 4327203 PREPARED 5-13-2005, 11:03:44 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 --> 00002GOMEZ, DONNA 110-4416-414.31-26 5/13/2005 5/2/055/16-21 IXTAPA MEXICO (5) FIREFIGHTERS -TRAINING **** VENDOR TOTAL GENERATED --> 00068HARRIS & ASSOCIATES 232-4375-433.40-01 P50503 011245 5/12/2005 032042PROF CONS-COOK,CC & PTLA 400-4674-454.40-01 P72001 011452 5/12/2005 033190PROF MGMT CC PRK WELL PMP i **** VENDOR TOTAL GENERATED --> 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012188 5/11/2005 49193 R/M CITY EQUIP #64 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.21-80 110-4310-433.33-20 00009HUGH HOARD, INC. 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 00025I C M A DUES RENEWAL 110-0000-143.01-00 **** VENDOR TOTAL GENERATED --> 5/12/2005 Q0201754" EDGER HANDLE 5/12/2005 Q02020CRACK FILLER **** VENDOR TOTAL GENERATED --> 5/12/2005 SO #44A/C SERVICE 444/108 5/12/2005 SO #43A/C SERVICE 444/116 5/12/2005 SO #43A/C SERVICE 444/210 **** VENDOR TOTAL GENERATED --> 5/11/2005 204331DUES-ORTEGA,C **** VENDOR TOTAL GENERATED --> 23.28 2,575.30 5-13-2005 4327204 2,575.30 1,075.00 10,075.00 5-13-2005 4327205 11,150.00 338.59 5-13-2005 4327206 338.59 14.28 164.79 5-13-2005 4327207 179.07 123.10 80.00 75.50 5-13-2005 4327208 278.60 1,360.00 5-13-2005 4327209 1,360.00 00052I E M A 110-4130-411.36-30 5/11/2005 4/11/02005 DUES-ORTEGA,C 25.00 5-13-2005 4327210 PREPARED 5-13-2005, 11:03:44 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 5/12/2005 1542-3GRAFTTTI PAINT 110-4310-433.39-15 5/12/2005 1542-3GRAFITTI PAINT **** VENDOR TOTAL GENERATED --> 00037IRON AGE CORPORATION 110-4420-422.21-80 5/12/2005 166843SAFETY BOOTS -MIKE NEELY 00009JAMES E. SIMON CO 430-4649-433.40-01 430-0000-206.00-00 00077JOHNSTONE SUPPLY 110-4340-413.33-10 00032KLASSEN, RACHELLE D. 110-0000-115.01-00 **** VENDOR TOTAL GENERATED --> 011854 5/11/2005 868 PV NEIGHBORHOOD PRK 5/11/2005 RETENTRETENT PO11854/C21140-B **** VENDOR TOTAL GENERATED --> 5/12/2005 296038BATHRM FAN MOTOR & PARTS **** VENDOR TOTAL GENERATED --> 5/12/2005 CASH A5/20-27 IIMC ANNUAL CONF **** VENDOR TOTAL GENERATED --> 00086KP HUDSON CONSTRUCTION INC. 610-0000-228.39-00 5/12/2005 RFD TDRELEASE PM10 DEPOSIT 936 ANDREAS CNYN **** VENDOR TOTAL GENERATED --> 25.00 88.01 75.14 5-13-2005 4327211 163.15 89.03 5-13-2005 4327212 89.03 27,763.00 2,776.30- 5-13-2005 4327213 24,986.70 143.57 5-13-2005 4327214 143.57 350.00 5-13-2005 4327215 350.00 1,200.00 5-13-2005 4327216 1,200.00 00062KUSTOM SIGNALS, INC. 110-4210-422.33-40 5/11/2005 231514REPAIR RADAR-#M72 277.84 229-4210-422.39-14 5/11/2005 231935BATTERY & CHRGR FOR RADAR 195.33 5-13-2005 4327217 PREPARED 5-13-2005, 11:03:44 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------7---------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR !OTAL GENERATED --> 00086LAMAR ADVERTISING OF PALM SPRINGS 110-4417-414.32-21 012176 5/11/2005 846662ADV-BUS SHELTER 1/05 110-4417-414.32-21 012176 5/11/2005 846662ADV-BUS SHELTER 3/05 110-4417-414.32-21 012176 5/11/2005 846662ADV-BUS SHELTER 2/05 00003LOCK SHOP, INC. 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 00047LSSI 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 452-4662-454.40-01 00068MADAIO, STEVE 110-0000-143.01-00 **** VENDOR TOTAL GENERATED --> 5/11/2005 257324CODE CUT KEY 5/11/2005 257298KEY DUPLICATE 5/11/2005 258903KEYS 5/11/2005 5493 5/11/2005 5492 011662 5/11/2005 5506 011663 5/11/2005 5505 011664 5/11/2005 5507 011665 5/11/2005 5480 00003MAPLE LEAF PLUMBING, INC. 110-4610-453.33-20 110-4610-453.33-20 110-4610-453.21-90 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 **** VENDOR TOTAL GENERATED --> MISC EXPENSES-VOL COORD MISC EXP-SPEC EVENTS COOR EVENTS COORD-LIBRARY 4/05 VOL COORD-LIBRARY 4/05 COMPUTER INSTRCTR-LIBRARY LIBRARY-ADDL HRS OF OPRTN **** VENDOR TOTAL GENERATED --> 5/11/2005 C235102005 SOF CONCERT 7/4/05 PO #12158 **** VENDOR TOTAL GENERATED --> 5/11/2005 272937R/M PLUMBING CC PARK 5/11/2005 272939R/M PLMBNG CC PARK LABOR 5/11/2005 272939R/M PLMBNG CC PARK PARTS 5/12/2005 274494REPAIR HOSE BIB 555 5/12/2005 274591REPAIR URINAL 555 5/12/2005 274557AUGER URINAL 555 5/12/2005 2746951NSTALL BELT IN AC555/100 5/12/2005 274116FIX LEAK-PRKG LT WTR MAIN 473.17 2,475.00 2,475.00 2,475.00 5-13-2005 4327218 7,425.00 6.90 1.72 5.39 5-13-2005 4327219 14.01 206.05 10.75 1,323.44 1,416.64 1,475.84 2,838.00 5-13-2005 4327220 7,270.72 7,000.00 5-13-2005 4327221 7,000.00 182.33 206.25 86.20 75.54 113.59 151.20 340.00 318.44 5-13-2005 4327222 ';;:l/5� PREPARED 5-13-2005, 11:03:44 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 1,473.55 00068MAPINA LANDSCAPE, INC. 400-4614-433.40-01 011777 5/12/2005 0445-0111 MEDIAN LNDSCPG 6,000.00 400-0000-206.00-00 5/12/2005 RETENTRETENT PO11777/C22990 670.18- 400-4614-433.40-01 P93503 5/12/2005 0445-OLANDSCAPE INSTALLATION 701.84 5-13-2005 4327223 **** VENDOR TOTAL GENERATED --> 6,031.66 00003MARRIOTT DESERT SPRINGS CORP 110-4154-415.39-03 5/12/2005 REISSUREISSUE CK#4325651 STALE CHECK 113.00 5-13-2005 4327224 **** VENDOR TOTAL GENERATED --> 113.00 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422.36-10 011731 5/11/2005 0405-2DIGITAL IMGNG-PERMITS,ETC 1,048.67 5-13-2005 4327225 **** VENDOR TOTAL GENERATED --> 1,048.67 00082NADOLSON, MIKE 110-4416-414.30-61 012157 5/11/2005 C235102005 SOF CONCERT 6/23/05 1,800.00 5-13-2005 4327226 **** VENDOR TOTAL GENERATED --> 1,800.00 00063NICKERSON 6& ASSOCIATES, INC. 110-4300-413.30-10 012024 5/12/2005 2004-1SUPPLMNTL ENG SPPRT STAFF 6,952.50 5-13-2005 4327227 **** VENDOR TOTAL GENERATED --> 6,952.50 00055NSPS FOUNDATION, INC 110-4300-413.36-30 5/12/2005 19118 DUES -GARNER MEMBER#19118 200.00 5-13-2005 4327228 **** VENDOR TOTAL GENERATED --> 200.00 00057OFFICE DEPOT 110-4419-453.21-10 5/12/2005 282242VIS REG,ADD LBLS,SHT PROT 85.10 110-4419-453.21-10 5/12/2005 286978SHEET PROTECTORS,DESK ORG 32.25 110-4300-413.21-10 5/12/2005 287577OFC SPLYS-PENS & FILES 37.36 PREPARED 5-13-2005, 11:03:44 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000570FFICE DEPOT 110-4300-413.21-10 5/12/2005 2875820FC SPLYS-MARKERS 12.54 110-4190-415.21-20 5/12/2005 2872070FC SPLYS-TONR CRTDGE 29X 158.52 110-4190-415.21-20 5/12/2005 28752BETHERNET 32-BIT PC CARD 32.31 110-4190-415.21-20 5/12/2005 2876890FC SPLYS-TNER & INK CRTG 347.12 110-4300-413.21-10 5/12/2005 2874450FC SPLYS-SHEET PROTECTRS 19.11 110-4300-413.21-10 5/12/2005 2872680FC SPLYS-CALCLTR & FLDRS 46.26 110-4300-413.21-10 5/12/2005 2879810FC SPLYS-RULR & MBLE CRT 74.66 110-4420-422.21-10 5/12/2005 2878290FC SPLYS-STRGE BXS & INK 32.86 5-13-2005 4327229 **** VENDOR TOTAL GENERATED --> 878.09 00004PALM SPRINGS DESERT RESORTS CVA 271-4491-464.36-30 5/12/2005 000737EP PLM SPGS CVA 05 DUES 347.50 271-0000-143.01-00 5/12/2005 000737EP PLM SPGS CVA 05 DUES 347.50 5-13-2005 4327230 **** VENDOR TOTAL GENERATED --> 695.00 00032PARAGON SIGNS 110-4330-413.33-10 5/12/2005 28376 BUILDING SIGN 132.00 110-4331-413.33-40 5/12/2005 28376 VEHICLE LETTERING 495.64 5-13-2005 4327231 **** VENDOR TOTAL GENERATED --> 627.64 00061PEARSON ARCHITECTS 231-4330-413.40-01 P71500 012140 5/12/2005 12396 PROF CONSLTG SVC 4/05 6,960.00 5-13-2005 4327232 **** VENDOR TOTAL GENERATED --> 6,960.00 00023PITNEY BOWES, INC. 110-4419-453.34-20 011676 5/11/2005 380159RENTAL/LEASE MACHINES 385.00 5-13-2005 4327233 **** VENDOR TOTAL GENERATED --> 385.00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-36 012182 5/11/2005 14104-TEMP EMP-W/E 4/17/05 482.40 110-4154-415.30-36 012182 5/11/2005 14108-TEMP EMP-W/E 4/17/05 815.60 110-4154-415.30-36 012182 5/11/2005 14109-TEMP EMP-W/E 4/17/05 738.26 110-4154-415.30-36 012182 5/11/2005 14217-TEMP EMP-W/E 4/24/05 603.00 110-4154-415.30-36 012182 5/11/2005 14221-TEMP EMP-W/E 4/24/05 785.02 110-4154-415.30-36 012182 5/11/2005 14222-TEMP EMP-W/E 4/24/05 677.51 5-13-2005 4327234 Z ys-G PREPARED 5-13-2005, 11:03:44 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 --> 4,101.79 00077PRINET.COM 436-4650-454.30-10 5/12/2005 2539 WEBSITE-PDVIRTUAL GALLERY 50.00 436-0000-143.01-00 5/12/2005 JULY 2EEBSITE-PDVIRTUAL GALLERY 25.00 436-4650-454.30-10 5/12/2005 2539 WEBSITE-PD ART REGISTRY 50.00 436-0000-143.01-00 5/12/2005 JULY 2WEBSITE-PD ART REGISTRY 25.00 5-13-2005 4327235 **** VENDOR TOTAL GENERATED --> 150.00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 011508 5/11/2005 275870UNIFORMS-CLEAN/RENTAL 75.85 110-4310-433.21-40 011508 5/11/2005 276608UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21-40 011508 5/11/2005 276608UNIFORMS-CLEAN/RENTAL 78.40 5-13-2005 4327236 **** VENDOR TOTAL GENERATED --> 168.10 00069PSOMAS 213-4347-433.40-01 P61502 009681 5/12/2005 000948PROF CONSLTG-DSRT CRSSNGS 2,288.67 5-13-2005 4327237 **** VENDOR TOTAL GENERATED --> 2,288.67 00029RESERVE ACCOUNT 110-4110-410.36-60 5/12/2005 CITY CPOSTAGE CONSUMED 5.54 110-4111-410.36-60 5/12/2005 CITY CPOSTAGE CONSUMED 106.31 110-4130-411.36-60 5/12/2005 CITY MPOSTAGE CONSUMED 1.48 110-4132-411.36-60 5/12/2005 COMMUNPOSTAGE CONSUMED 86.90 110-4150-415.36-60 5/12/2005 FINANCPOSTAGE CONSUMED 426.68 110-4154-415.36-60 5/12/2005 HUMAN POSTAGE CONSUMED 1.48 110-4260-422.36-60 5/12/2005 DEVELOPOSTAGE CONSUMED 4.79 110-4300-413.36-60 5/12/2005 PUBLICPOSTAGE CONSUMED 25.94 436-4650-454.36-60 5/12/2005 AIPP POSTAGE CONSUMED 5.76 110-4420-422.36-60 5/12/2005 BLDG&SPOSTAGE CONSUMED 68.28 110-4470-412.36-60 5/12/2005 PLANNIPOSTAGE CONSUMED 34.60 110-4150-415.36-60 5/12/2005 POSTAGROUNDING ADJUSTMENT .07 5-13-2005 4327238 **** VENDOR TOTAL GENERATED --> 767.83 00081RIVERSIDE COUNTY 400-4950-419.40-10 5/12/2005 APN 61501 PROCEEDS 10 AC SALE 186,089.93 5-13-2005 4327239 Zi��� PREPARED 5-13-2005, 11:03:44 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY ASSESSOR'S 110-4420-422.30-90 5/12/2005 4787 (5) ASSESSOR MAP COPIES **** VENDOR TOTAL GENERATED --> 000595 C A C E 0 110-4420-422.31-20 5/12/2005 REG-AR6/10 & 11 SCACEO SEMINAR 110-4420-422.31-20 5/12/2005 REG-AD6/10 & 11 SCACEO SEMINAR 110-4420-422.31-20 5/12/2005 REG-TE6/10 & 11 SCACEO SEMINAR **** VENDOR TOTAL GENERATED --> 00010SIGN A RAMA, USA 400-4800-454.38-75 5/12/2005 12825 FEP SIGNAGE **** VENDOR TOTAL GENERATED --> 00048SISTER CITIES INTERNATIONAL 110-4416-414.31-26 5/11/2005 CONTRI50TH ANNIV CONTRIBUTION 00082SOLAR LIVING INSTITUTE 110-0000-143.01-00 00005SOROPTIMIST INTERNATIONAL 110-4419-453.31-25 110-4132-411.36-30 436-4650-454.31-25 **** VENDOR TOTAL GENERATED --> 5/12/2005 DUES SUBS-SLI PART SOLAR POWER **** VENDOR TOTAL GENERATED --> 5/12/2005 1994 4/6, 13 & 20/05 LUNCH MTG 5/12/2005 1992 LIFE MMBR DUES _ GILLIGAN 5/12/2005 2006 4/6,13,20 MTGS & DUES **** VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.36-97 5/11/2005 2-03-7ELECT SVC-555/CAM 186,089.93 15.00 5-13-2005 4327240 15.00 130.00 130.00 65.00 5-13-2005 4327241 325.00 75.00 5-13-2005 4327242 75.00 1,000.00 5-13-2005 4327243 1,000.00 100.00 5-13-2005 4327244 100.00 6.00 25.00 123.00 5-13-2005 4327245 154.00 269.07 � ys-G PREPARED 5-13-2005, 11:03:44 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 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 5/11/2005 2-23-7ELECT SVC-444/102 238.53 510-4195-495.35-14 5/11/2005 2-17-OELECT SVC-444/205 59.30 510-4195-495.35-14 5/11/2005 2-03-7ELECT SVC-444/108 157.28 510-4195-495.35-14 5/11/2005 2-03-7ELECT SVC-555/SUITE 100D 336.26 510-4195-495.35-14 5/11/2005 2-20-5ELECT SVC-555/SUITE 102 467.33 510-4195-495.36-96 5/11/2005 2-03-7ELECT SVC-444/CAM 197.53 510-4195-495.35-14 5/11/2005 2-03-7ELECT SVC-444/203 102.96 510-4195-495.35-14 5/11/2005 2-23-5ELECT SVC-444/211 101.88 510-4195-495.35-14 5/11/2005 2-03-7ELECT SVC-555/SUITE 100A 753.90 510-4195-495.35-14 5/11/2005 2-03-7ELECT SVC-555/SUITE 100E 111.48 110-4250-433.35-14 5/12/2005 LS-3 STREET & HIGHWAY 4/05 2,161.56 510-4195-495.35-14 5/12/2005 2-03-7ELECT CHG 444/112 203.44 510-4195-495.36-96 5/12/2005 2-03-7ELECT CHG 444/CAM 311.62 510-4195-495.35-14 5/12/2005 2-03-7ELECT CHG 555/1000 636.70 510-4195-495.36-96 5/12/2005 3-014-ELECT CHG 444/CVAG CONF 117.89 510-4195-495.35-14 5/12/2005 3-019-ELECT CHG 444/106 142.26 110-4610-453.35-14 5/12/2005 PA-1,GELECT CHGS-APR 2005 4,500.33 110-4610-453.35-14 5/12/2005 LATE CLATE CHARGES-4/05 52.17 110-4250-433.35-14 5/12/2005 LS-3 STREET & HWY CHGS-4/05 47.99 110-4344-413.35-14 5/12/2005 OL-1 ELECT CHGS-4/05 6.31 110-4344-413.35-14 5/12/2005 OL-1 ELECT CHGS-4/05 9.74 5-13-2005 4327247 **** VENDOR TOTAL GENERATED --> 10,985.53 00005SOUTHWEST AQUATICS CORP 400-4674-454.40-01 P72001 5/12/2005 04-251PLUG INTAKE PIPE 750.00 5-13-2005 4327248 **** VENDOR TOTAL GENERATED --> 750.00 00066SPECTRUM PRODUCTS 110-4419-453.80-12 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 110-0000-216.10-00 110-4150-415.11-24 00086STEELE, JANIS 110-4260-422.31-20 5/12/2005 00059650 THERMO TIES FOR RESALE 133.50 5-13-2005 4327249 **** VENDOR TOTAL GENERATED --> 133.50 5/12/2005 00 643LIFE INS PREM-MAY 2005 2,619.60 5/12/2005 00 643AD&D INS PREM-MAY 2005 218.67 5/12/2005 00 643ROUNDING ADJ-MAY 2005 .04- 5-13-2005 4327250 **** VENDOR TOTAL GENERATED --> 2,838.23 5/13/2005 REIM-AS/2 PARKS & REC INTRVIEWS 299.79 Z�12_ PREPARED 5-13-2005, 11:03:44 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------7----------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00086STEELE, JANIS 110-4260-422.31-20 5/13/2005 REIM-H5/2 PARKS & RECIINTRVIEWS 110-4260-422.31-20 5/13/2005 REIM-R5/2 PARKS & RECIINTRVIEWS **** VENDOR TOTAL GENERATED --> 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-70 5/11/2005 SI-272REMOVE ACACIA TREE STORM DAMAGE 00049STORIGHT 110-4111-410.21-10 00072SUNBELT PUBLICATIONS, INC. 110-4419-453.80-12 00008SUNLINE TRANSIT AGENCY 110-4419-453.80-12 **** VENDOR TOTAL GENERATED --> 5/11/2005 US-05-CFC SPLY-SHELVES **** VENDOR TOTAL GENERATED --> 5/12/2005 70341116 BOOKS FOR RESALE **** VENDOR TOTAL GENERATED --> 5/11/2005 30941 SUNBUS TIX FOR RESALE 110-4416-414.36-81 011910 5/11/2005 30949 SHOPPER HOPPER SVC-4/05 **** VENDOR TOTAL GENERATED --> 00041TERRA NOVA PLANNING & RESEARCH 110-4300-413.30-10 P64201 011743 5/12/2005 TN0604FEASABILITY STUDY 11/04 **** VENDOR TOTAL GENERATED --> 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 012045 5/11/2005 970636BARRICADES FOR STREETS 110-4250-433.21-45 5/11/2005 970636BARRICADES FOR STREETS 75.83 75.28 5-13-2005 4327251 450.90 150.00 5-13-2005 4327252 150.00 1,023.63 5-13-2005 4327253 1,023.63 73.78 5-13-2005 4327254 73.78 1,116.00 5-13-2005 4327255 20,854.43 5-13-2005 4327256 21,970.43 2,733.65 5-13-2005 4327257 2,733.65 4,799.18 .01 5-13-2005 4327258 PREPARED 5-13-2005, 11:03:44 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00038TORRENCEIS FARM IMPLEMENTS 110-4331-413.33-40 012183 5/12/2005 WI2347R/M CITY EQUIP #16 **** VENDOR TOTAL GENERATED --> 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413.33-10 012060 5/11/2005 638164PEST CONTROL 5/2/05 **** VENDOR TOTAL GENERATED --> 00038U S POSTMASTER 110-4417-414.36-60 011489 5/11/2005 JUNE 2BRIGHTSIDE NWSLTR POSTAGE **** VENDOR TOTAL GENERATED --> 00031UNITED GREEN MARK, INC 110-4611-453.33-70 5/11/2005 567224MARKING PAINT 110-4610-453.21-90 5/11/2005 567235SPRAY HEAD,COUPLING,ETC. 110-4611-453.33-70 5/11/2005 567234MARKING PAINT, RED FLAG **** VENDOR TOTAL GENERATED --> 00017UNITED RENTALS 110-4310-433.40-45 012130 5/11/2005 476537TOOLS-POWERED JACKHAMMER FA#6859 110-4310-433.40-45 5/11/2005 476537TOOLS-POWERED JACKHAMMER 110-4310-433.40-45 5/12/2005 478095POWER GENRATR-FA#6862 PO 12187 **** VENDOR TOTAL GENERATED --> 00066UNUM LIFE INSURANCE 110-0000-216.07-00 5/12/2005 584292LTD MAY 2005 110-4130-411.11-20 5/12/2005 584292ADJ FOR MAX ON C ORTEGA 110-4132-411.11-20 5/12/2005 584292ADJ FOR MAX ON S GILLIGAN 850-4195-466.11-20 5/12/2005 584292ADJ FOR MAX ON J MCCARTHY 110-4150-415.11-20 5/12/2005 584292LTD ROUNDING 5/05 **** VENDOR TOTAL GENERATED --> 4,799.19 1,216.92 5-13-2005 4327259 1,216.92 62.00 5-13-2005 4327260 62.00 4,459.32 5-13-2005 4327261 4,459.32 4.63 18.07 14.47 5-13-2005 4327262 37.17 3,108.58 .14 2,397.44 5-13-2005 4327263 5,506.16 9,168.09 46.57- 18.66- 14.95- .07 5-13-2005 4327264 9,087.98 PREPARED 5-13-2005, 11:03:44 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00024VALLEY PLUMBING CO. 110-4340-413.33-10 110-4611-453.33-71 00002VERIZON CALIFORNIA 110-4344-433.36-50 110-4417-414.36-50 110-4250-433.36-50 110-4250-433.36-50 110-4250-433.36-50 110-4210-422.30-60 110-4159-415.36-50 00085VERIZON ONLINE 110-4159-415.36-50 00079VERIZON WIRELESS 110-4159-415.36-50 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 5/12/2005 164200PLMBNG-73-510 FRED WARING 157.50 5/12/2005 164746PLMBNG-43-555 COOK STREET 459.52 5-13-2005 4327265 **** VENDOR TOTAL GENERATED --> 617.02 5/12/2005 760-56PHONE SVC-PORTOLA COMM CT 103.96 5/12/2005 760-77PDNB PH BILL 4/28-5/28/05 74.97 5/12/2005 760-34SIGNAL LINE SVC-4/16/05 37.60 5/12/2005 760-32SIGNAL LINE SVC-4/16/05 31.90 5/12/2005 760-34SIGNAL LINE SVC-4/19/05 32.06 5/12/2005 760-86COPS PH SVC-4/22-5/22/05 75.77 5/13/2005 760-34PHONE SVC-4/05 111.30 5-13-2005 4327266 **** VENDOR TOTAL GENERATED --> 467.56 5/12/2005 101489DSL SVC-VIC CNTR 5/05 62.94 5-13-2005 4327267 **** VENDOR TOTAL GENERATED --> 62.94 5/13/2005 194467PHONE SVC-4/05 64.84 5-13-2005 4327268 **** VENDOR TOTAL GENERATED --> 64.84 5/13/2005 00 408VISION SVC PREM 05/05 127.20 5/13/2005 00 408VISION SVC PREM 05/05 76.32 5/13/2005 00 408VISION SVC PREM 05/05 127.20 5/13/2005 00 408VISION SVC PREM 05/05 305.28 5/13/2005 00 408VISION SVC PREM 05/05 356.16 5/13/2005 00 408VISION SVC PREM 05/05 76.32 5/13/2005 00 408VISION SVC PREM 05/05 152.64 5/13/2005 00 408VISION SVC PREM 05/05 101.76 5/13/2005 00 408VISION SVC PREM 05/05 457.92 5/13/2005 00 408VISION SVC PREM 05/05 381.60 5/13/2005 00 408VISION SVC PREM 05/05 101.76 5/13/2005 00 408VISION SVC PREM 05/05 76.32 5/13/2005 00 408VISION SVC PREM 05/05 508.80 5/13/2005 00 408VISION SVC PREM 05/05 101.76 5/13/2005 00 408VISION SVC PREM 05/05 152.64 Z / G PREPARED 5-13-2005, 11:03:44 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00006VISION SERVICE PLAN, INC. 110-4614-453.11-21 5/13/2005 00 408VISION SVC PREM 05/05 436-4650-454.11-21 5/13/2005 00 408VISION SVC PREM 05/05 110-0000-216.14-00 5/13/2005 COBRA VSP COBRA-BELUE-COLE 5/05 110-0000-216.14-00 5/13/2005 COBRA VSP COBRA-MIDDLETON 5/05 110-0000-216.14-00 5/13/2005 COBRA VSP COBRA-BELUE-COLE 01-04/05 110-0000-216.14-00 5/13/2005 COBRA VSP COBRA-PUDIS 5/05 **** VENDOR TOTAL GENERATED --> 00051WASTE MANAGEMENT OF THE DESERT 277-4373-433.35-18 5/13/2005 044816TRASH SVC-4/05 277-4373-433.35-18 5/13/2005 044816TRASH SVC-4/05 277-4373-433.35-18 5/13/2005 044816TRASH SVC-4/05 **** VENDOR TOTAL GENERATED --> 00034WESTERN EXTERMINATOR 510-4195-495.36-97 5/12/2005 970146PEST CONTROL SVC 555 **** VENDOR TOTAL GENERATED --> 00086WILCOX, DARIN 110-0000-115.01-00 5/12/2005 CASH A5/31-6/2 IAPMO SEMINAR **** VENDOR TOTAL GENERATED --> 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 012117 5/11/2005 007561SAFETY SUPPLIES -SIGNS 110-4250-433.21-45 5/11/2005 007561SAFETY SUPPLIES -SIGNS **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 152.64 25.44 25.44 25.44 76.32 25.44 5-13-2005 4327270 3,434.40 1,980.18 759.12 9,506.10 5-13-2005 4327271 12,245.40 80.50 5-13-2005 4327272 80.50 200.00 5-13-2005 4327273 200.00 6,681.30 .01 5-13-2005 4327274 6,681.31 747,484.77 Zy5 L