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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-20-2005 CITY OF PALM DESERT 10:34:27 WARRANT R E G I S TER 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 ------------------------------------------------------------------------------------------ 110 213 220 229 230 236 241 271 273 275 276 277 278 279 280 281 282 283 285 286 287 299 400 430 436 452 510 610 TOTAL GENERAL FUND MEASURE A COMMUNITY DEVELOPMENT PUBLIC SFTY POLICE GRANTS PROP A FIRE TAX RECYCLING FUND GOLF COURSE MAINTENANCE EL PASEO ASSESSM DISTRICT ZONE#5 COOK & CNTRY CLUB ZONE #6 HOVLEY LANE DISTR ZONE #2 CANYON COVE/HAYST ZONE #1 PRS.PLAZA/PARKING ZONE #3-VINEYARDS DISTRIC ZONE #7 -WARING COURT DIS ZONE #8 PALM GATE DISTRIC ZONE #9 THE GROVE DIST ZONE#16 Pres. Plaza III Zone#11-Portola Place ZONE #14-K&B at P.D. ZONE#15-CREST LANDSCAPING ZONE 16 SHEPHERD LANE PDCC/CMMTY SRVC AREA #26 CP CAPITAL PROJ RESERVE CP PARKS & REC FACILITIES ART IN PUBLIC PLACES CP BUILDINGS LIBRARY PD OFFICE COMPLEX ENT FD T&A PERFORMANCE DEPOSITS ALL FUNDS 994,902.74 14,560.00 1,501.00 1,944.35 1,718,198.80 34,943.43 7,835.09 301.54 265.20 1,299.86 70.00 357.00 229.50 198.90 81.60 601.80 536.50 142.80 402.90 397.80 1,327.00 765.00 615.79 774.75 625.35 3,065.92 12,990.53 6,171.51 -------------- 2,805,106.66 aIRE ORRECT EXAMINED APPROVED R 7ObF INANCE MAYO OR MAYOR PRO-TEM 994,902.74 14,560.00 1,501.00 1,944.35 1,718,198.80 34,943.43 7,835.09 301.54 265.20 1,299.86 70..00 357.00 229.50 198.90 81.60 601.80 536.50 142.80 402.90 397.80 1,327.00 765.00 615.79 774.75 625.35 3,065.92 12,990.53 6,171.51 -------------- 2,805,106.66 EXAMINED AND APPROVED P L F ATTACHED CITY MANAGER WR ('�-- PREPARED 5-20-2005, 10:34:27 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 110-4611-453.33-20 5/19/2005 7311 R/M IRRIG PANEL-MAG FALLS 110-4610-453.33-20 5/19/2005 7312 R/M LIGHT FIXTRE-CC PARK 110-4611-453.33-71 012177 5/20/2005 7275 R/M ELEC RPRS SPRTS FAC **** VENDOR TOTAL GENERATED --> 00043ADKINS, MICHAEL 110-0000-115.01-00 5/19/2005 CASH A6/9-11/05 SCACEO TRAINING **** VENDOR TOTAL GENERATED --> 00087AEE ENERGY SEMINARS 110-4132-411.31-20 5/20/2005 REG-K06/10 MCROTRBNE ONLNE SMNR **** VENDOR TOTAL GENERATED --> 00066AFLAC 610-0000-228.18-00 5/17/2005 ORTEGACAFE PLAN CC REIM 5/05 610-0000-228.18-00 5/17/2005 ROSENBCAFE PLAN CC REIM 5/05 610-0000-228.19-00 5/17/2005 LOREDOCAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 CLARK,CAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 DRELL,CAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 GARNERCAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 GIBSONCAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 LEE,D CAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 SMITH,CAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 HOGELECAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 MCCARTCAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 THOMPSCAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 SANTEECAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 TAPIA,CAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 SCHWARCAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 ROSENBCAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 CARNEYCAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 KNEIDICAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 ORTEGACAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 SCULLYCAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 WITTE,CAFE PLAN MED REIM 5/05 610-0000-228.19-00 5/17/2005 FLINT,CAFE PLAN MED REIM 5/05 110-0000-216.16-00 5/17/2005 SCULLYCAFE PLAN MED REIM 5/05 **** VENDOR TOTAL GENERATED --> 55.00 55.00 110.00 5-20-2005 4327341 220.00 100.00 5-20-2005 4327342 100.00 245.00 5-20-2005 4327343 245.00 416.65 151.67 25.00 26.69 199.98 100.00 125.00 100.00 199.98 150.02 70.01 30.01 600.00 49.99 21.67 199.98 75.01 40.00 50.01 8.78 47.07 99.99 144.13 5-20-2005 4327345 2,931.64 PROGRAM HTEMODJ/GM347A PAGE PREPARED 5-20-2005 CITY OF PALM DESERT 10:34:27 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 ------------------------------------------------------------------------------------------ 110 213 220 229 230 236 241 271 273 275 276 277 278 279 280 281 282 283 285 286 287 299 400 430 436 452 510 610 TOTAL GENERAL FUND MEASURE A COMMUNITY DEVELOPMENT PUBLIC SFTY POLICE GRANTS PROP A FIRE TAX RECYCLING FUND GOLF COURSE MAINTENANCE EL PASEO ASSESSM DISTRICT ZONE#5 COOK & CNTRY CLUB ZONE #6 HOVLEY LANE DISTR ZONE #2 CANYON COVE/HAYST ZONE #1 PRS.PLAZA/PARKING ZONE #3-VINEYARDS DISTRIC ZONE #7-WARING COURT DIS ZONE #8 PALM GATE DISTRIC ZONE #9 THE GROVE DIST ZONE#16 Pres. Plaza III Zone#11-Portola Place ZONE #14-K&B at P.D. ZONE#15-CREST LANDSCAPING ZONE 16 SHEPHERD LANE PDCC/CMMTY SRVC AREA #26 CP CAPITAL PROD RESERVE CP PARKS & REC FACILITIES ART IN PU13LIC PLACES CP BUILDINGS LIBRARY PD OFFICE COMPLEX ENT FD T&A PERFORMANCE DEPOSITS AUD E AND CORRECT DIRECTO OF FINANCE 994,902.74 14,560.00 1,501.00 1,944.35 1,718,198.80 34,943.43 7,835.09 301.54 265.20 1,299.86 70.00 357.00 229.50 198.90 81.60 601.80 536.50 142.80 402.90 397.80 1,327.00 765.00 615.79 774.75 625.35 3,065.92 12,990.53 6,171.51 -------------- 2,805,106.66 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 994,902.74 14,560.00 1,501.00 1,944,35 11718,198.80 34,943.43 7,835.09 301.54 265.20 1,299.86 70.00 357.00 229.50 198.90 81.60 601.80 536.50 142.80 402.90 397.80 1,327.00 765.00 615.79 774.75 625.35 3,065.92 12,990.53 6,171.51 -------------- 2,805,106.66 EXAMI AND APPROVED CI MANAGER WR l ��� -,(5), PREPARED 5-20-2005, 10:34:27 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 110-4611-453.33-20 110-4610-453.33-20 110-4611-453.33-71 00043ADKINS, MICHAEL 110-0000-115.01-00 00087AEE ENERGY SEMINARS 110-4132-411.31-20 00066AFLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 110-0000-216.16-00 5/19/2005 7311 R/M IRRIG PANEL-MAG FALLS 5/19/2005 7312 R/M LIGHT FIXTRE-CC PARK 012177 5/20/2005 7275 R/M ELEC RPRS SPRTS FAC **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH A6/9-11/05 SCACEO TRAINING **** VENDOR TOTAL GENERATED --> 5/20/2005 REG-K06/10 MCROTRBNE ONLNE SMNR **** VENDOR TOTAL GENERATED --> 5/17/2005 ORTEGACAFE PLAN CC REIM 5/05 5/17/2005 ROSENBCAFE PLAN CC REIM 5/05 5/17/2005 LOREDOCAFE PLAN MED REIM 5/05 5/17/2005 CLARK,CAFE PLAN MED REIM 5/05 5/17/2005 DRELL,CAFE PLAN MED REIM 5/05 5/17/2005 GARNERCAFE PLAN MED REIM 5/05 5/17/2005 GIBSONCAFE PLAN MED REIM 5/05 5/17/2005 LEE,D CAFE PLAN MED REIM 5/05 5/17/2005 SMITH,CAFE PLAN MED REIM 5/05 5/17/2005 HOGELECAFE PLAN MED REIM 5/05 5/17/2005 MCCARTCAFE PLAN MED REIM 5/05 5/17/2005 THOMPSCAFE PLAN MED REIM 5/05 5/17/2005 SANTEECAFE PLAN MED REIM 5/05 5/17/2005 TAPIA,CAFE PLAN MED REIM 5/05 5/17/2005 SCHWARCAFE PLAN MED REIM 5/05 5/17/2005 ROSENBCAFE PLAN MED REIM 5/05 5/17/2005 CARNEYCAFE PLAN MED REIM 5/05 5/17/2005 KNEIDICAFE PLAN MED REIM 5/05 5/17/2005 ORTEGACAFE PLAN MED REIM 5/05 5/17/2005 SCULLYCAFE PLAN MED REIM 5/05 5/17/2005 WITTE,CAFE PLAN MED REIM 5/05 5/17/2005 FLINT,CAFE PLAN MED REIM 5/05 5/17/2005 SCULLYCAFE PLAN MED REIM 5/05 55.00 55.00 110.00 5-20-2005 4327341 220.00 100.00 5-20-2005 4327342 100.00 245.00 5-20-2005 4327343 245.00 416.65 151.67 25.00 26.69 199.98 100.00 125.00 100.00 199.98 150.02 70.01 30.01 600.00 49.99 21.67 199.98 75.01 40.00 50.01 8.78 47.07 99.99 144.13 5-20-2005 4327345 **** VENDOR TOTAL GENERATED --> 2,931.64 PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 5/19/2005 21794 SUBSTATION ALARM SVC-6/05 29.99 5-20-2005 4327346 **** VENDOR TOTAL GENERATED --> 29.99 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 5/17/2005 20141 BLOOD ALCHL ANALYSIS-4/05 **** VENDOR TOTAL GENERATED --> 00086AMERICAN SEATING COMPANY 452-4662-454.40-01 012138 5/20/2005 297417LIBRARY-CHAIRS 452-4662-454.40-01 012138 5/20/2005 297417LIBRARY-CHAIRS 00087AMY LARSON-RUBIO 610-0000-228.24-00 00087ANAHEIM PLAZA HOTEL 110-4420-422.31-20 00069ANYTIME KILLER BEE REMOVAL 110-4420-422.30-55 110-4611-453.33-20 00000ARMENTA, LORENA 110-0000-115.01-00 110-0000-115.01-00 **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH A2005 STUDENT ART & ESSAY **** VENDOR TOTAL GENERATED --> 5/19/2005 REG-SA6/12-14/05 TEAM LDNG SEM **** VENDOR TOTAL GENERATED --> 5/19/2005 31 NUIS A13TMT-41375 CARLOTTA 5/19/2005 30 SWARM REMOVAL-COMM CNTR **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH A6/5-9/05 HUG CONF 5/19/2005 CASH A6/9-11/05 SCACEO CONF **** VENDOR TOTAL GENERATED --> 740.00 5-20-2005 4327347 740.00 2,845.40 220.52 5-20-2005 4327348 3,065.92 150.00 5-20-2005 4327349 150.00 138.00 5-20-2005 4327350 138.00 125.00 589.00 5-20-2005 4327351 714.00 300.00 100.00 5-20-2005 4327352 400.00 2SZ c_ PREPARED 5-20-2005, 10:34:27 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 00008B I A DESERT CHAPTER 110-4260-422.31-25 5/17/2005 REG-CR6/2 BIA MTG 35.00 5-20-2005 4327353 **** VENDOR TOTAL GENERATED --> 35.00 00039BARBARA SINATRA CHILDREN'S 220-4800-454.38-80 011907 5/20/2005 5/13/02004/2005 CDBG FUNDS 1,501.00 5-20-2005 4327354 **** VENDOR TOTAL GENERATED --> 1,501.00 OOOOOBEST-BEST & KRIEGER LLP 110-4120-411.30-15 5/17/2005 486829LEGAL RETAINER SVC-4/05 12,000.00 I10-4121-411.30-15 5/17/2005 486829LEGAL SVC-4/05 16,642.21 5-20-2005 4327355 **** VENDOR TOTAL GENERATED --> 28,642.21 0002SBRIAN MAURER PHOTOGRAPHY 110-4417-414,30-26 5/17/2005 4041 PHOTOGRAPHY -ART & ESSAY 280.15 110-4417-414.30-26 5/17/2005 4043 PHOTOS -MAKE SOMEONE A STR 269.38 5-20-2005 4327356 **** VENDOR TOTAL GENERATED --> 549.53 00079BRION & ASSOCIATES 110-4470-412.30-90 011007 5/17/2005 2042-1CHLD CRE DEV FEE STUDY 187.50 5-20-2005 4327357 **** VENDOR TOTAL GENERATED --> 187.50 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 5/19/2005 961262R/M M-73 CLUTCH & STARTER 1,030.38 110-4210-422.33-40 5/19/2005 961262R/M M-73 SVC & BRAKES 1,007.37 5-20-2005 4327358 **** VENDOR TOTAL GENERATED --> 2,037.75 00086BUILD WISER LLC 610-0000-228.39-00 5/17/2005 RFD TDRELEASE PM10 DEPOSIT- 105 LANTANA VIEW 1,084.00 5-20-2005 4327359 **** VENDOR TOTAL GENERATED --> 1,084.00 2 SZ c- PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00001C V RECREATION & PARK DISTRICT 110-4610-453.30-92 011653 5/20/2005 803 PARK PATROL 4/05 110-4610-453.33-20 011653 5/20/2005 804 PRESSURE WSHNG 4/05 **** VENDOR TOTAL GENERATED --> 00055CALIFORNIA CONTRACTORS 110-4260-422.21-91 5/19/2005 PP 439EMPLOYEE SFTY-SPILL KIT 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453.33-70 00016CAMPBELL, SONIA 110-4470-412.10-10 00087CARPENTERIS TIME SYSTEMS 110-4300-413.40-40 00085CASH, PETTY 110-4130-411.30-61 110-4130-411.30-61 110-4130-411.31-25 110-4130-411.21-10 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4132-411.39-10 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 110-4130-411.31-25 **** VENDOR TOTAL GENERATED --> 5/19/2005 50143 SMALL OCOTILLO (2) **** VENDOR TOTAL GENERATED --> 5/19/2005 PLANNI5/17/05 PLANNING MTG **** VENDOR TOTAL GENERATED --> 5/19/2005 368 ELECT TIME -DATE STAMP FA #6867 **** VENDOR TOTAL GENERATED --> 5/20/2005 ARYAN,3/21 UNITED WAY DINNER 5/20/2005 ARYAN,3/21 UNITED WAY DINNER 5/20/2005 ARYAN,3/28 SHERIFF FAC MTG 5/20/2005 HUGHESOFC SPLYS-AWARD COVERS 5/20/2005 HUGHES4/20 COVE COMM MTG 5/20/2005 HUGHES4/21 STAFF MTG 5/20/2005 HUGHES4/29 STA RSA DE VALLE MTG 5/20/2005 RIDDLE4/23 EARTH DAY EVENT 5/20/2005 HUGHES5/19 STAFF MTG 5/20/2005 HUGHES5/17 PDRFC MTG 5/20/2005 HUGHES4/7 STAFF MTG 5/20/2005 HUGHES5/5 STAFF MTG 22,766.40 589.28 5-20-2005 4327360 23,355.68 376.06 5-20-2005 4327361 376.06 56.58 5-20-2005 4327362 56.58 50.00 5-20-2005 4327363 50.00 533.00 5-20-2005 4327364 533.00 25.02 25.80 9.75 54.33 46.24 21.91 14.50 7.54 16.05 12.00 23.00 14.60 5-20-2005 4327365 2 sze- PREPARED 5-20-2005, 10:34:27 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 --> 00080CLARION HOTEL ANAHEIM RESORT 110-4420-422.31-20 5/19/2005 REG-AR6/9-10/05 SCACEO TRAINING 110-4420-422.31-20 5/19/2005 REG-AD6/9-10/05 SCACEO TRAINING 110-4420-422.31-20 5/19/200S REG-KI6/10/05 SCACEO TRAINING **** VENDOR TOTAL GENERATED --> 00060CLASSIC PARTY RENTALS 110-4416-414.30-60 5/19/2005 87617 LECTERN -STUDENT ART&ESSAY 110-4416-414.30-60 5/19/2005 87618 CHAIRS -STUDENT ART&ESSAY 110-4416-414.30-60 5/19/2005 CR MEMCANCELLED ORDER-3/5/05 **** VENDOR TOTAL GENERATED --> 00075CLEANTEX PRODUCTS 110-4159-415.21-10 5/17/2005 003551PHONEWIPES AND ALLSCREENS 110-0000-207.02-00 5/17/2005 SALES SALES TAX PAYABLE **** VENDOR TOTAL GENERATED --> 00076COACHEL-A VALLEY CONSTRUCTION, LLC 213-4347-433.40-01 P61502 012217 5/20/2005 5001 CONST REV -DESERT CRSSNGS 213-4347-433.40-01 P61502 012218 5/20/2005 5002 CONST REV -DES CRSNGS SPEC **** VENDOR TOTAL GENERATED --> 00035COMMUNITY WORKS DESIGN GROUP 430-4649-433.40-01 010901 5/17/2005 7391 PV NEIGHBRHD PK-FEB & MAR 0003000URTMASTER SPORTS, INC 110-4611-453.33-20 110-4611-453.33-20 110-4610-453.33-20 **** VENDOR TOTAL GENERATED --> 5/19/2005 051243MAINT-JOE MANN PARK 4/05 5/19/2005 051214MAINT-CAHUILLA PARK 4/05 5/19/2005 051217MAINT-CIV CNTR PRK 4/05 **** VENDOR TOTAL GENERATED --> 270.74 160.88 160.88 80.44 5-20-2005 4327366 402.20 133.75 352.50 165.65- 5-20-2005 4327367 320.60 210.99 15.18- 5-20-2005 4327368 195.81 7,500.00 7,060.00 5-20-2005 4327369 14,560.00 774.75 5-20-2005 4327370 774.75 25.30 144.00 435.60 5-20-2005 4327371 604.90 2 S`z c PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 000OICOVE COMMUNITIES SERVICES 230-4220-422.30-45 5/17/2005 5/9/05FIRE SVC-EST 3Q & 4Q ACT 1Q & 2Q 04/05 1,718,198.80 5-20-2005 4327372 **** VENDOR TOTAL GENERATED --> 1,718,198.80 00082CRAVEN, ROBERT 610-0000-228.24-00 00063CROY, HOMER 110-4260-422.31-25 110-4260-422.36-30 00051CTC MUSIC 110-4416-414.30-61 00061DAVID EVANS & ASSOC. 400-4388-433.40-01 400-4388-433.40-01 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 5/19/2005 CASH ASTUDENT ART & ESSY TROPHY ROBERT CRAVEN **** VENDOR TOTAL GENERATED --> 5/17/2005 REIM-M4/05 & 5/4/05 & 5/11/05 5/17/2005 REIM-DPD ROTARY DUES **** VENDOR TOTAL GENERATED --> 012196 5/17/2005 3/28/OSMR OF CONCERTS 6/2/05 **** VENDOR TOTAL GENERATED --> 011808 5/20/2005 166775LANDS RENOVATION DESIGN 5/20/2005 166775LANDS RENOVATION DESIGN REIMBURSABLES **** VENDOR TOTAL GENERATED --> 5/17/2005 521730BLOOD ALCHL ANALYSIS 3/05 **** VENDOR TOTAL GENERATED --> 00078DESERT ART SCENE MAGAZINE 110-4416-414.36-81 011954 5/20/2005 6966 AD SHOPPER HOPPER 5/05 **** VENDOR TOTAL GENERATED --> 200.00 5-20-2005 4327373 200.00 90.00 50.00 5-20-2005 4327374 140.00 1,600.00 5-20-2005 4327375 1,600.00 610.50 5.29 5-20-2005 4327376 615.79 980.00 5-20-2005 4327377 980.00 290.00 5-20-2005 4327378 290.00 2,�z � PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00042DESERT BUILDING SERVICES 510-4195-495.36-96 012066 5/20/2005 1975 JANITORIAL SPLY/SVC 510-4195-495.36-96 012066 5/20/2005 1976 JANITORIAL SPLY/SVC 00048DESERT CITIES CATERING 110-4416-414.30-60 110-4416-414.30-60 436-4650-454.40-01 00039DESERT WILLOW GOLF COURSE 271-4491-464.31-25 00087DINA POSSIDON 610-0000-228.24-00 00047DISC 110-4190-415.33-60 **** VENDOR TOTAL GENERATED --> 5/17/2005 05-296CATERING-STUDENT ART CONT 5/17/2005 05-274CATERING-PV PARK 4/23/05 5/19/2005 05-3195/6 DEDICATN-BAJA PALAPA **** VENDOR TOTAL GENERATED --> 5/17/2005 556 EP MEETING EXP 4/26/05 **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH ASTUDNT ART & ESSAY CONTST **** VENDOR TOTAL GENERATED --> 5/17/2005 1008491 VOICE AND DATA LINE **** VENDOR TOTAL GENERATED --> 00034ECONOLITE CONTROL PRODUCTS 110-4250-433.33-25 011916 5/17/2005 41993 INTRNL MODEMS-TRFC SIGNLS **** VENDOR TOTAL GENERATED --> 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 011505 5/20/2005 6/22/OHR-MEDICAL-WIMBISH,L **** VENDOR TOTAL GENERATED --> 2,960.00 3,125.00 5-20-2005 4327379 6,085.00 649.09 1,929.43 268.94 5-20-2005 4327380 2,847.46 301.54 5-20-2005 4327381 301.54 150.00 5-20-2005 4327382 150.00 469.49 5-20-2005 4327383 469.49 3,814.35 5-20-2005 4327384 3,814.35 112.00 5-20-2005 4327385 112.00 25-zc- PREPARED 5-20-2005, 10:34:27 CITY OF PALM DESERT PAGE 8 PROGRAM HTEM0DJ/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 00006ELECTRIC CAR DISTRIBUTORS INC 110-0000-143.01-00 5/20/2005 371 4TH OF JULY VAN RENTAL 883.13 5-20-2005 4327386 **** VENDOR TOTAL GENERATED --> 883.13 00086EMBROIDME 110-4130-411.31-20 5/19/2005 001010SHIRTS FOR IXTAPA 246.49 5-20-2005 4327387 **** VENDOR TOTAL GENERATED --> 246.49 00011ENDICOTT ENTERPRISES 110-4110-410.21-90 5/19/2005 3012 JADE CLOCK-SURLES,M 62.23 110-4110-410.21-90 5/19/2005 3013 JADE CLOCK-PEREZCHICA & RHODES 119.06 110-4110-410.21-90 5/19/2005 3027 JADE CLOCK-LILLY,P 61.15 5-20-2005 4327388 **** VENDOR TOTAL GENERATED --> 242.44 00022ENTERPRISE RENT -A -CAR 110-4210-422.30-42 5/17/2005 AGMT DCAR RNTL-SHERIFF 4/05 1,022.78 5-20-2005 4327389 **** VENDOR TOTAL GENERATED --> 1,022.78 00076ERNEST ENTERPRISES 110-4210-422.30-42 5/19/2005 10,378PATCH STICKERS 1,324.10 5-20-2005 4327390 **** VENDOR TOTAL GENERATED --> 1,324.10 00086ESSI SHAHANDEH 110-4300-413.30-10 012171 5/20/2005 5/6/05PLAN CHECK SVC-5/6/05 720.00 5-20-2005 4327391• **** VENDOR TOTAL GENERATED --> 720.00 00044FINERTY, CINDY 110-4470-412.10-10 5/19/2005 PLANNI5/17/05 PLANNING MTG 50.00 5-20-2005 4327392 **** VENDOR TOTAL GENERATED --> 50.00 2 5-,;t c- PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 610-0000-228.24-00 610-0000-228.24-00 610-0000-228.24-00 610-0000-228.24-00 610-0000-228.24-00 610-0000-228.24-00 610-0000-228.24-00 610-0000-228.24-00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 00072G/M BUSINESS INTERIORS 110-4260-422.40-40 00061GARY WEXLER DESIGN 110-4417-414.32-19 00053GARZA LANDSCAPING INC 5/19/200S SAVINGCHARLEY PLANTEEN-$100 SB STUDENT ART & ESSY CONTST 5/19/2005 SAVINGSABRINA YOSS-$200 SB STUDENT ART & ESSY CONTST 5/19/2005 SAVINGLIANE YOSS-$100 SB STUDENT ART & ESSY CONTST 5/19/2005 SAVINGRYAN GARCIA-$100 SB STUDENT ART & ESSY CONTST 5/19/2005 SAVINGHANNAH JOHNSON-$100 SB STUDENT ART & ESSY CONTST 5/19/2005 SAVINGKAILEIGH FLANAGAN-$100 SB STUDENT ART & ESSY CONTST 5/19/2005 SAVINGLAUREN ASHLEY PANAWA $200 SB-STUDENT ART&ESSAY 5/19/2005 SAVINGSARAH KRANS-$200 SB STUDENT ART & ESSAY 5/19/2005 SAVINGCLARK CRESSMAN-$200 SB STUDENT ART & ESSAY **** VENDOR TOTAL GENERATED --> 5/17/2005 349033KITCHEN SPLYS-ADMIN 5/17/2005 349034KITCHEN SPLYS-FAC LOUNGE 5/17/2005 349035KITCHEN SPLYS-PUB WORKS 5/17/2005 349036KITCHEN SPLYS-MAINT YRD 5/17/2005 349037KITCHEN SPLYS-MAINT DEPOT 5/17/2005 349038KITCHEN SPLYS-NORTH WING 5/17/2005 349039KITCHEN SPLYS-VIC CNTR **** VENDOR TOTAL GENERATED --> 5/19/2005 003943CHAIR-LUIS ESPINOZA FA #6866 **** VENDOR TOTAL GENERATED --> 5/17/2005 05-020CALIF DRVRS AD/ALL YR LTR **** VENDOR TOTAL GENERATED --> 241-4195-495.33-20 P906XX 011520 5/20/2005 1068 LANDSC MAINT-LMA #6 273-4682-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 275-4643-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 275-4680-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 275-4682-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 275-4685-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 275-4686-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 275-4687-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 50.00 100.00 50.00 50.00 50.00 50.00 100.00 100.00 100.00 5-20-2005 4327393 650.00 53.00 81.48 245.38 64.92 13.40 178.24 24.23 5-20-2005 4327394 660.65 722.01 5-20-2005 4327395 722.01 527.98 5-20-2005 4327396 527.98 7,390.00 265.20 153.00 91.80 76.50 193.80 81.60 127.50 2 5--Z e-- PREPARED 5-20=2005, 10:34:27 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 00053GARZA LANDSCAPING INC 275-4693-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 127.50 275-4694-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 127.50 275-4695-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 127.50 275-4696-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 81.60 275-4697-433.33-20 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 90.00 277-4373-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 357.00 278-4374-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 229.50 279-4374-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 198.90 280-4374-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 81.60 281-4374-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 601.80 282-4373-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 306.00 283-4374-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 142.80 285-4374-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 402.90 286-4374-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 397.80 287-4374-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 489.60 287-4680-433.33-20 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 80.00 287-4681-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 122.40 287-4682-433.33-20 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 195.00 287-4683-433.33-20 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 140.00 287-4684-433.33-20 011642 5/20/2005 1067 LANDSCAPE MEDIANS-LMA #7 300.00 299-4374-433.33-20 P907XX 011642 5/20/2005 1067 LANDSCAPE MEDIANS-L14A #7 765.00 5-20-2005 4327399 **** VENDOR TOTAL GENERATED --> 13,743.80 00014GATEWAY COMPANIES, INC. 110-4250-433.40-45 012148 5/20/2005 12719000MPUTER LAPTOP FA#6863 MONITOR FA#6864 2,081.66 110-4250-433.40-45 012148 5/20/2005 12719000MPUTER LAPTOP FA#6863 MONITOR FA#6864 161.34 5-20-2005 4327400 **** VENDOR TOTAL GENERATED --> 2,243.00 00087GMCVA HOUSING BUREAU 110-0000-143.01-00 5/19/2005 REG-CR9/25-28 ICMA CONFERENCE 150.00 5-20-2005 4327401 **** VENDOR TOTAL GENERATED --> 150.00 00043GREEN DESERT NURSERY 110-4611-453.33-70 5/19/2005 22983 LANDS SPLYS-TIPUANA TIPU 312.48 5-20-2005 4327402 **** VENDOR TOTAL GENERATED --> 312.48 00067HAMIDZADEH, AMIR 110-4420-422.31-20 5/19/2005 REIM-M5/11 ABM LUNCHEON MTG 80.00 5-20-2005 4327403 Z S^Z e-- PREPARED 5-20-2005, 10:34:27 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00002HARV`S CAR CARE CENTER, INC. 110-4331-413.33-40 012109 5/20/2005 4/30/OFLEET-WASH VEHICLES **** VENDOR TOTAL GENERATED --> 00003HERNANDEZ, CARLOS 110-4416-414.30-61 5/19/2005 COSTS 5/5 EMPLOYEE LUNCHEON 110-0000-115.01-00 5/19/2005 CLEAR 5/5 EMPLOYEE LUNCHEON **** VENDOR TOTAL GENERATED --> 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 5/19/2005 875142LANDS SPLYS-CC PRK-GRASS 110-4610-453.21-90 5/19/2005 872805TIETAPE, MARKER PAINT 110-4611-453.33-70 5/19/2005 874021FERTILIZER 110-4610-453.21-90 5/19/2005 873364POP-UP ROTOR 110-4610-453.21-90 5/19/2005 873377FLY TRAPS,MARKING FLAGS 110-4611-453.33-70 5/19/2005 874363SEED COVER/MULCH,BUSHING **** VENDOR TOTAL GENERATED --> 00073HURLEY COMMUNICATIONS 110-4417-414.32-23 012213 5/17/2005 CITYPDWRITING-VAC PLNNRS&GUIDES 110-4417-414.30-26 011526 5/20/2005 CITYPDWRITING BRIGHTSIDE 6/05 **** VENDOR TOTAL GENERATED --> 00087JACK NADEL INC 110-4210-422.30-42 5/19/2005 HM-394FILE FOR LIFE MAGNTIC ENV 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 **** VENDOR TOTAL GENERATED --> 5/17/2005 04/20/APRIL PUB SVC ANNCMTS **** VENDOR TOTAL GENERATED --> 80.00 594.21 5-20-2005 4327404 594.21 573.23 550.00- 5-20-2005 4327405 23.23 22.12 17.47 97.15 40.92 56.14 8.54 5-20-2005 4327406 242.34 1,750.00 900.00 5-20-2005 4327407 2,650.00 1,624.29 5-20-2005 4327408 1,624.29 150.00 5-20-2005 4327409 150.00 Z 57Z.e_ PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00087JOHN WESTERHOFF 610-0000-228.24-00 00007JONATHAN, SABBY 110-4470-412.10-10 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 5/19/2005 CASH ASTUDENT ART & ESSAY CNTST **** VENDOR TOTAL GENERATED --> 5/19/2005 PLANNI5/17/05 PLANNING MTG **** VENDOR TOTAL GENERATED --> 5/19/2005 6152 PARKING ACTIVITY-4/05 **** VENDOR TOTAL GENERATED --> 00086KETTLE CREEK CORPORATION 236-4195-454.30-90 012133 5/17/2005 000086RECYCLE RECPTCLS FOR COD 00007KILPATRICK, SHAWN 110-0000-115.01-00 110-4420-422.31-20 00003KINKO'S, INC. 110-4416-414.30-60 110-4260-422.36-10 00083LAWRENCE COMPANY, THE 236-4195-454.30-90 236-4195-454.30-90 **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH A6/10-11 SCACEO TRAINING 5/19/2005 REIM-05/7 ICC CERTIFICATION **** VENDOR TOTAL GENERATED --> 5/17/2005 31010000PIES-2005 ART & ESSAY 5/17/2005 310100EMERG HANDBK-200 COPIES **** VENDOR TOTAL GENERATED --> 012071 5/20/2005 000043RECYCLE BINNEY-COMPTR GME 012071 5/20/2005 000043RECYCLE BINNEY-CMMRCL DSN **** VENDOR TOTAL GENERATED --> 300.00 5-20-2005 4327410 300.00 50.00 5-20-2005 4327411 50.00 142.64 5-20-2005 4327412 142.64 11,826.77 5-20-2005 4327413 11,826.77 100.00 160.00 5-20-2005 4327414 260.00 122.57 399.21 5-20-2005 4327415 521.78 9,333.33 13,783.33 5-20-2005 4327416 23,116.66 75-�- L PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00003LEAGUE OF CALIF. CITIES 110-4111-410.36-20 5/17/2005 ORDER 2005 CA MUN LAW HNDBK INS **** VENDOR TOTAL GENERATED --> 00009MAGIK GLASS AND DOOR 110-4340-413.33-10 012172 5/17/2005 3087 RPLCMT GLASS-PW & CC CHMB **** VENDOR TOTAL GENERATED --> 00065MALCOLM SMITH MOTORSPORTS 110-4210-422.33-40 5/19/2005 994045R/M M74 TIRE SERVICE **** VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 5/19/2005 273539R&R FAUCETS-555/LAB 110-4611-453.33-71 5/19/2005 274183R/M PLUMBING -SPORTS CMPLX 110-4611-453.33-71 5/19/2005 274142R/M PLUMBING -SPORTS CMPLX 110-4611-453.33-71 5/19/2005 274184R/M PLUMBING -SPORTS CMPLX 110-4610-453.21-90 5/19/2005 10753 R/M ICE MACHINE CC PARK 00027MASON & MASON 510-4195-495.30-90 00024MUSCO LIGHTING, LLC. 110-4611-453.33-71 110-4611-453.33-71 **** VENDOR TOTAL GENERATED --> 012087 5/20/2005 82145 PROP MGMT SVCS-4/05 **** VENDOR TOTAL GENERATED --> 012173 5/20/2005 125265RE-LAMP CC PRK & SOC PRK 012173 5/20/2005 125265RE-LAMP CC PRK & SOC PRK **** VENDOR TOTAL GENERATED --> 320.00 5-20-2005 4327417 320.00 3,292.68 5-20-2005 4327418 3,292.68 263.72 5-20-2005 4327419 263.72 693.97 731.65 142.50 475.32 18.86 5-20-2005 4327420 2,062.30 5,561.56 5-20-2005 4327421 5,561.56 17,400.00 752.45 5-20-2005 4327422 18,152.45 00008MUSICIANS OUTLET, INC. 110-4416-414.30-60 5/17/2005 17649 SOUND & ELECT -STUDENT ART & ESSSAY CONTEST 695.00 5-20-2005 4327423 Z,5-Z c_ . PREPARED 5-20-2005, 10:34:27 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 **** VENDOR TOTAL GENERATED --> 695.00 00081NATIONAL COMMITTEE ON UNIFORM 110-4300-413.31-20 5/19/2005 REG-GR6/22-24 NCUTC MTG 100.00 5-20-2005 4327424 **** VENDOR TOTAL GENERATED --> 100.00 00015MATIONAL LEAGUE OF CITIES 110-0000-143.01-00 5/17/2005 200217MEMBERSHIP DUES 7/05-6/06 3,259.00 5-20-2005 4327425 **** VENDOR TOTAL GENERATED --> 3,259.00 00076NEXTEL COMMUNICATIONS, INC. 110-4210-422.30-42 5/19/2005 222912PHONE SVC-4/3-5/2/04 330.49 5-20-2005 4327426 **** VENDOR TOTAL GENERATED --> 330.49 00087NORTH AMERICAN SEATING COMPANY 110-4260-422.21-91 5/17/2005 50% DEEMERG SPLYS-(28) CHAIRS 837.90 5-20-2005 4327427 **** VENDOR TOTAL GENERATED --> 837.90 00057OFFICE DEPOT 110-4416-414.30-60 5/17/2005 287766OFC SPLYS-PAPER-ART&ESSAY 63.79 110-4260-422.21-10 5/17/2005 288374OFC SPLYS-MOUSE PAD 6.78 110-4159-415.21-10 011714 5/17/2005 5/13/OCITYWIDE OFFICE SPLYS 338.59 110-4150-415.21-10 5/19/2005 287480OFC SPLY-PERSONAL FAN 8.56 110-4150-415.21-10 5/19/2005 287377OFC SPLY-COMPOSITN BOOK 2.76 110-4300-413.21-10 5/19/2005 288276OFC SPLY-SHEET PROTECTORS 102.13 5-20-2005 4327428 **** VENDOR TOTAL GENERATED --> 522.61 00072OFFICE MAX -A BOISE COMPANY 110-4150-415.21-10 5/17/2005 432142OFC SPLYS-MANILA FOLDERS 131.67 5-20-2005 4327429 **** VENDOR TOTAL GENERATED --> 131.67 00011PACIFIC LAND SEMINARS INC. 110-4300-413.31-20 5/19/2005 REG-GR6/17 PROCESSNG CONDO PLNS 179.00 zsZ-e— PREPARED 5-20-2005, 10:34:27 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00011PACIFIC LAND SEMINARS INC. 110-4300-413.31-20 5/19/2005 REG-GA6/17 PROCESSNG CONDO PINS 179.00 5-20-2005 4327430 **** VENDOR TOTAL GENERATED --> 358.00 00001PALM DESERT CHAMBER OF 110-4154-415.31-25 5/17/2005 REG-MU5/10 MAYORS BREAKFAST 110-4132-411.31-25 5/17/2005 REG-GR5/10 MAYORS BREAKFAST 110-4420-422.31-25 5/17/2005 REG-HA5/10 MAYORS BREAKFAST 110-4132-411.31-25 5/17/2005 REG-KO5/10 MAYORS BREAKFAST 110-4132-411.31-25 5/17/2005 REG-TW5/10 MAYORS BREAKFAST KLASSEN & KNEIDING **** VENDOR TOTAL GENERATED --> 00076PARBALL CORPORATION PARIS/BALLY'S 110-4420-422.31-20 5/19/2005 REG-AR6/5-8/05 HUG CONF 110-4420-422.31-20 5/19/2005 REG-SZ6/6-9/05 HUG CONF 00087PAUL BURTON 610-0000-228.24-00 00078PETE'S POOL SERVICE 110-4420-422.30-55 00042PRINTING PLACE, THE 110-4417-414.32-23 **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH ASTUDENT ART & ESSY MURAL **** VENDOR TOTAL GENERATED --> 5/19/2005 5/4/05NUIS ABMT-APN 630-442-055 **** VENDOR TOTAL GENERATED --> 5/17/2005 05100424THANNL FNDRS DAY INVTES **** VENDOR TOTAL GENERATED --> 00041QQEST ASSET MANAGEMENT SERVICES 110-4190-415.33-60 5/17/2005 EMAINTCORP YRD SFTWRE SVC AGMT 14.00 14.00 14.00 28.00 28.00 5-20-2005 4327431 98.00 376.05 376.05 5-20-2005 4327432 752.10 150.00 5-20-2005 4327433 150.00 350.00 5-20-2005 4327434 350.00 796.27 5-20-2005 4327435 796.27 349.00 5-20-2005 4327436 ZSZ G + PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 00007RIVERSIDE COUNTY SHERIFF 229-4210-422.39-16 110-4210-422.21-70 00057RIVERSIDE COUNTY SHERIFF'S DPT 110-4210-422.30-40 00004RIVERSIDE COUNTY SHERIFFS **** VENDOR TOTAL GENERATED --> 5/19/2005 CITY CPOSTAGE USED-5/11-5/17/05 5/19/2005 CITY CPOSTAGE USED-5/11-5/17/05 5/19/2005 CITY MPOSTAGE USED-5/11-5/17/05 5/19/2005 COMM SPOSTAGE USED-5/11-5/17/05 5/19/2005 FINANCPOSTAGE USED-5/11-5/17/05 5/19/2005 HUMAN POSTAGE USED-5/11-5/17/05 5/19/2005 DEV SVPOSTAGE USED-5/11-5/17/05 5/19/2005 PUB WOPOSTAGE USED-5/11-5/17/05 5/19/2005 AIPP POSTAGE USED-5/11-5/17/05 5/19/2005 BLDG &POSTAGE USED-5/11-5/17/05 5/19/2005 PLANNIPOSTAGE USED-5/11-5/17/05 5/19/2005 POSTAGPOSTAGE ADJ-5/11-5/17/05 **** VENDOR TOTAL GENERATED --> 5/19/2005 3/16/02/05 RELEASE & COPY FEES **** VENDOR TOTAL GENERATED --> 5/17/2005 SHOOOOEXTRA DUTY CCD FY 04-05 LLEBG GRANT 5/17/2005 SHOOOOMOTORCYCLE FUEL SVC 4/05 **** VENDOR TOTAL GENERATED --> 5/17/2005 SHOOOORECORDS MGMT SYSTEM 4/05 **** VENDOR TOTAL GENERATED --> 110-4210-422.30-40 011807 5/17/2005 SHOOOOLAW ENFRCMT 04/05 RTE ADJ 110-4210-422.30-40 011807 5/17/2005 SHOOOOLAW ENFRCEMNT-04/05 EXPNS **** VENDOR TOTAL GENERATED --> 349.00 8.64 12.30 17.76 48.91 316.58 38.85 .60 21.56 15.41 89.66 18.20 .21 5-20-2005 4327437 588.68 90.00 5-20-2005 4327438 90.00 931.50 249.50 5-20-2005 4327439 1,181.00 92,278.00 5-20-2005 4327440 92,278.00 503,368.71 193,572.38 5-20-2005 4327441 696,941.09 Z ,5-Z G PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003BRIVERSIDE COUNTY TLMA-GIS 110-4190-415.33-60 012204 5/17/2005 05/11/LICNSE-RIV CO GIS DATA **** VENDOR TOTAL GENERATED --> 00055RUDY'S TERMITE & PEST CONTROL 110-4610-453.33-20 011779 5/20/2005 209778PEST CONTROL-4/13/05 276-4374-433.33-21 011779 5/20/2005 209889PEST CONTROL -HAYSTACK 4/7 110-4611-453.33-20 011779 5/20/2005 209890PEST CONTROL-LMA 3-4/7 000595 C A C E 0 110-4420-422.31-20 110-4420-422.31-20 00087SACRED HEART SCHOOL 610-0000-228.24-00 610-0000-228.24-00 610-0000-228.24-00 00044SALAS, DAVID 110-0000-115.01-00 00005SCULLY, PATRICIA 110-4132-411.31-15 110-4112-410.31-20 110-4112-410.31-20 110-4112-410.31-20 110-4112-410.31-20 **** VENDOR TOTAL GENERATED --> 5/19/2005 REG-RO6/10 SCACEO SEMINAR 5/19/2005 REG-KI6/11 SCACEO SEMINAR **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH ASTUDENT ART & ESSY MURAL SR. GIRARD 5/19/2005 CASH ASTUDENT ART & ESSY MURAL DR. JIM BRENNAN 5/19/2005 CASH ASTUDENT ART & ESSY MURAL MS. CLARK **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH A6/12-14 TEAM LDNG SEMINAR SALAS,D **** VENDOR TOTAL GENERATED --> 5/19/2005 REIM-M5/10-12 LEGIS ACTION 5/19/2005 REIM-H5/10-12 LEGIS ACTION 5/19/2005 REIM-P5/10-12 LEGIS ACTION 5/19/2005 REIM-T5/10-12 LEGIS ACTION 5/19/2005 REIM-M5/10-12 LEGIS ACTION **** VENDOR TOTAL GENERATED --> 5,000.00 5-20-2005 4327442 5,000.00 480.00 70.00 50.00 5-20-2005 4327443 600.00 65.00 65.00 5-20-2005 4327444 130.00 150.00 200.00 150.00 5-20-2005 4327445 200.00 5-20-2005 4327446 200.00 70.47 395.26 12.00 80.00 6.01 5-20-2005 4327447 563.74 PREPARED 5-20-2005, 10:34:27 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 ------------------------------------------------------------------------------------------------------------------------------------ 00041SIMPLOT PARTNERS 241-4195-495.33-21 00005SOUTHERN CALIFORNIA EDISON CO. 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 275-4643-433.35-14 282-4373-433.35-14 110-4340-413.35-14 110-4611-453.35-14 275-4696-433.35-14 110-4330-413.35-14 00087ST MARGARET'S EPISCOPAL SCHOOL 610-0000-228.24-00 00055STEVEN BURT & ASSOCIATES, INC 436-4650-454.40-01 110-4610-453.33-20 110-4610-453.33-20 110-4611-453.33-71 110-4611-453.33-70 P904XX 011633 110-4610-453.33-20 011636 110-4611-453.33-20 P905XX 011636 110-4611-453.33-71 P905XX 011636 510-4195-495.33-71 011636 110-4611-453.33-71 P905XX 011671 110-4611-453.33-20 P905XX 011671 00048STEVEN ENTERPRISES, INC 110-4300-413.21-10 5/19/2005 448362INSECTICIDE **** VENDOR TOTAL GENERATED --> 5/19/2005 LS-1 ELECT SVC-4/05 5/19/2005 LS-2 ELECT SVC-4/05 5/19/2005 LS-2 ELECT SVC-4/05 5/19/2005 LS-1 ELECT SVC-4/05 5/19/2005 AL-1 ELECT SVC-4/05 5/19/2005 GS-2-TELECT SVC-4/05 5/19/2005 GS-1 ELECT SVC-4/05 5/19/2005 GS-1 ELECT SVC-4/05 5/19/2005 GS-1 ELECT SVC-4/05 **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH ASTUDENT ART & ESSY TROPHY BARBARA GIBSON **** VENDOR TOTAL GENERATED --> 5/19/2005 SI-275MAINT BAJA PALAPA ARTWORK 5/19/2005 SI-275TREE PRUNNING-CC PARK 5/19/2005 SI-276TREE PRUNNING-CC PARK 5/19/2005 SI-275R/M ROTOR SPRNKLER CC PRK 5/20/2005 SI-277LANDSC EXTRA WK LMA 4 5/20/2005 SI-272LANDSCA-PE SVC AREA #5 5/20/2005 SI-272LANDSCAPE SVC AREA #5 5/20/2005 SI-272LANDSCAPE SVC AREA #5 5/20/2005 SI-272LANDSCAPE SVC AREA #5 5/20/2005 SI-275LANDS TRI-CITS SPRTS FAC 5/20/2005 SI-275LANDSC LMA 5-SOCCER PARK **** VENDOR TOTAL GENERATED --> 5/17/2005 0155270FC SPLY-TONER & PAPER 76.93 5-20-2005 4327448 76.93 1,629.09 65.70 26.85 7.49 230.50 5,332.30 24.00 14.07 20.36 5-20-2005 4327449 7,350.36 200.00 5-20-2005 4327450 200.00 341.00 700.00 108.00 162.00 800.00 3,600.00 6,362.72 3,871.92 650.00 255.00 100.00 5-20-2005 4327451 16,950.64 816.39 5-20-2005 4327452 **** VENDOR TOTAL GENERATED --> 816.39 Z5Z PREPARED 5-20-2005, 10:34:27 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00055STORCHHEIM, ROBERT 110-4260-422.30-90 5/17/2005 4/26/0PROF SVCS 4/16-26/05 825.00 5-20-2005 4327453 **** VENDOR TOTAL GENERATED --> 825.00 00002SUNGARD HTE INC 110-4190-415.33-60 5/17/2005 854591CLICK2GOV & NAVI MAINT JUNE 2005 P012205 110-0000-143.01-00 5/17/2005 854591CLICK2GOV & NAVI MAINT JUL 05-MAY 06 P012205 **** VENDOR TOTAL GENERATED --> 00071SURABIAN AG LABORATORY & CONSULTANT 110-4611-453.21-90 5/19/2005 1021 PH METER & CALIBRATIONS 110-4611-453.21-90 5/19/2005 102 MICROBIAL INOCULNT/MOLSSS 00005SZYMANSKI, BETTY 110-0000-115.01-00 00033TARGET SPECIALTY PRODUCTS 110-4610-453.21-90 00065THOMAS GRANADE,DESIGN 110-4417-414.30-90 **** VENDOR TOTAL GENERATED --> 5/19/2005 CASH A6/6-9/05 HUG CONFERENCE **** VENDOR TOTAL GENERATED --> 5/19/2005 928961PESTICIDE TAGS **** VENDOR TOTAL GENERATED --> 5/17/2005 488 COPS BROCHURE DESIGN **** VENDOR TOTAL GENERATED --> 00005TOPS N BARRICADES, INC. 229-4210-422.39-14 012112 5/17/2005 31643 200 18" TRAFFIC CONES 229-4210-422.39-14 012112 5/17/2005 31643 200 18" TRAFFIC CONES **** VENDOR TOTAL GENERATED --> 3,865.89 42,524.72 5-20-2005 4327454 46,390.61 170.96 849.00 5-20-2005 4327455 1,019.96 400.00 5-20-2005 4327456 400.00 57.02 5-20-2005 4327457 57.02 862.00 5-20-2005 4327458 862.00 940.00 72.85 5-20-2005 4327459 1,012.85 Z�T-Z c- PREPARED 5-20-2005, 10:34:27 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00075TRAVEL HOST OF PALM SPRINGS AND 110-4416-414.36-81 011942 5/20/2005 1325 AD SHOPPER HOPPER 5/05 **** VENDOR TOTAL GENERATED --> 00033TREASURER OF THE UNITED STATES 110-0000-115.01-00 5/17/2005 5/26/OMUSICAL PERFORMANCE FEE **** VENDOR TOTAL GENERATED --> 00063TSCHOPP, DAVE 110-4470-412.10-10 5/19/2005 PLANNI5/17/05 PLANNING MTG **** VENDOR TOTAL GENERATED --> 00031UNITED GREEN MARK, INC 110-4611-453.33-70 011932 5/20/2005 567234R/M PARKS LANDS SPLYS 110-4610-453.21-90 011933 5/20/2005 567297R/M PRKS/MDNS LANDS SPLYS 110-4610-453.21-90 011933 5/20/2005 567317R/M PRKS/MDNS LANDS SPLYS 110-4610-453.21-90 011933 5/20/2005 567325R/M PRKS/MEDNS LNSC SPLYS 241-4195-495.33-21 011934 5/20/2005 567329LANDS SPLYS-DESERT WILLOW 00002VERIZON CALIFORNIA 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 00079VILLAGE SHOE SERVICE, INC. 110-4420-422.21-80 **** VENDOR TOTAL GENERATED --> 5/17/2005 760-77PHONE SVC-3/05 5/17/2005 760-34PHONE SVC-4/05 5/17/2005 760-34PHONE SVC-4/05 5/17/2005 760-34PHONE SVC-4/05 5/17/2005 760-34PHONE SVC-4/05 5/17/2005 760-34PHONE SVC-4/05 5/17/2005 760-77PHONE SVC-4/05 **** VENDOR TOTAL GENERATED --> 5/19/2005 5/12/OSAFETY BOOTS-NEELY,M **** VENDOR TOTAL GENERATED --> 431.00 5-20-2005 4327460 431.00 450.00 5-20-2005 4327461 450.00 50.00 5-20-2005 4327462 50.00 49.39 25.11 61.08 58.29 368.16 5-20-2005 4327463 562.03 135.05 732.60 87.58 87.58 87.58 90.67 125.18 5-20-2005 4327464 1,346.24 135.00 5-20-2005 4327465 135.00 ZSZe PREPARED 5-20-2005, 10:34:27 CITY OF PALM DESERT PAGE 21 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 00068WESTERN CHAPTER ISA 110-4614-453.36-30 5/19/2005 DUES-HMEMBERSHIP DUES WES115A DEC-JUNE 2005 20.00 110-0000-143.01-00 5/19/2005 DUES-HMEMBERSHIP DUES WES115A JUL-DEC 2005 20.00 5-20-2005 4327466 **** VENDOR TOTAL GENERATED --> 40.00 00056WESTFIELD SHOPPINGTOWN 110-0000-115.01-00 5/19/2005 CASH AGIFT CERTIFCTS-HUGHES,A 1,015.00 5-20-2005 4327467 **** VENDOR TOTAL GENERATED --> 1,015.00 00069WESTWAYS 110-4417-414.32-21 011976 5/20/2005 200046VIS CTR COOP AD WESTWAYS 3,300.00 5-20-2005 4327468 **** VENDOR TOTAL GENERATED --> 3,300.00 00006XEROX CORP. 110-4159-415.34-20 011569 5/20/2005 009808COPIER LEASE -FINANCE 106.66 110-4159-415.34-20 011569 5/20/2005 009808COPIER LEASE -FINANCE 8.26 110-4159-415.34-20 011569 5/20/2005 009808COPIER LEASE-BLDG & SFTY 8.34 110-4159-415.34-20 011569 5/20/2005 009808COPIER LEASE-BLDG & SFTY .64 110-4159-415.34-20 011569 5/20/2005 009808COPIER LEASE -CODE ENFCMT 4.93 110-4159-415.34-20 011569 5/20/2005 009808COPIER LEASE -CODE ENFCMT .38 110-4159-415.34-20 011569 5/20/2005 009808COPIER LEASE -SUPPLY ROOM 68.76 110-4159-415.34-20 011569 5/20/2005 009808COPIER LEASE -SUPPLY ROOM 5.33 5-20-2005 4327469 **** VENDOR TOTAL GENERATED --> 203.30 **** GENERATED TOTAL --> 2,805,106.66 Z szG