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J PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-27-2005 CITY OF PALM DESERT 15:06:03 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 117,960.87 117,960.87 213 MEASURE A 117.34 117.34 231 NEW CONSTRUCTION TAX 621.83 621.83 236 RECYCLING FUND 27,695.13 27,695.13 241 GOLF COURSE MAINTENANCE 47.12 47.12 271 EL PASEO ASSESSM DISTRICT 58.67 58.67 272 ZONE #4-PARKVIEW ESTATES 240.37 240.37 273 ZONE#5 COOK & CNTRY CLUB 373.91 373.91 275 ZONE #6 HOVLEY LANE DISTR 343.78 343.78 276 ZONE #2 CANYON COVE/HAYST 47.51 47.51 277 ZONE #1 PRS.PLAZA/PARKING 495.70 495.70 278 ZONE #3-VINEYARDS DISTRIC 76.11 76.11 281 ZONE #9 THE GROVE DIST 217.01 217.01 282 ZONE#16 Pres. Plaza III 104.07 104.07 283 Zone#11-Portola Place 14.05 14.05 285 ZONE #14-K&B at P.D. 52.35 52.35 287 ZONE 16 SHEPHERD LANE 174.20 174.20 299 PDCC/CMMTY SRVC AREA #26 1,873.64 1,873.64 400 CP CAPITAL PROJ RESERVE 92.78 92.78 430 CP PARKS & REC FACILITIES 3,088.80 3,088.80 436 ART IN PUBLIC PLACES 58,262.84 58,262.84 510 PD OFFICE COMPLEX ENT FD 942.71 942.71 610 T&A PERFORMANCE DEPOSITS 1,174.00 1,174.00 TOTAL -------------- -------------- -------------- ALL FUNDS 214,074.79 214,074.79 AUDCORRECT EXAMINAPPROVED ICOR MAYOR PRO-TEM EXAMINED AND APPROVED PLEASE SEE ATTACHED CITY MANAGER WR PREPARED 5-27-2005, 15:06:03 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 00073ACCUSOURCE, INC. 110-4154-415.30-90 5/26/2005 17439 BACKGROUND CK-ORTON 129.00 5-27-2005 4327493 **** VENDOR TOTAL GENERATED --> 129.00 00087ACTION TRAINING SYSTEMS INC 610-0000-228.28-00 5/26/2005 7113 FIREFIGHTER VIDEOS-IX-ZI **** VENDOR TOTAL GENERATED --> 00083ADVANTAGE FIRST AID PRODUCTS 110-4310-433.21-80 5/23/2005 509051APRONS FOR CRACK SEALING **** VENDOR TOTAL GENERATED --> 00039ALVAREZ, MARTIN 110-0000-115.01-00 5/24/2005 CASH A6/7 WATER CNSVTN CONF HOTEL & TRAVEL EXPENSES **** VENDOR TOTAL GENERATED --> 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 5/23/2005 20177 BLOOD ALCHL ANALYSIS 4/05 **** VENDOR TOTAL GENERATED --> 00027AMERIGAS 110-4331-413.21-70 012201 5/23/2005 5396-OFUEL-BUTANE & PROPANE 110-4331-413.21-70 012201 5/23/2005 5396-OFUEL-BUTANE & PROPANE 110-4331-413.21-70 012201 5/23/2005 5396-0FUEL-BUTANE & PROPANE **** VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 5/26/2005 95379 MONTHLY REPEATER SVC-6/05 **** VENDOR TOTAL GENERATED --> 00027BANK OF AMERICA 110-4150-415.31-20 5/27/2005 37158-3/25 TREASURE ISLAND 140.00 5-27-2005 4327494 140.00 237.05 5-27-2005 4327495 237.05 302.55 5-27-2005 4327496 302.55 162.50 5-27-2005 4327497 162.50 702.20 53.88 274.52 5-27-2005 4327498 1,030.60 250.00 5-27-2005 4327499 250.00 271.41 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-27-2005 CITY OF PALM DESERT 15:06:03 WARRANT R E G I ST ER 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 213 MEASURE A 231 NEW CONSTRUCTION TAX 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 271 EL PASEO ASSESSM DISTRICT 272 ZONE #4-PARKVIEW ESTATES 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#11-Portola Place 285 ZONE #14-K&B at P.D. 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS AUD�� AND F01JND CORRECT DIRECTOR OF FINANCE 117,960.87 117.34 621.83 27,695.13 47.12 58.67 240.37 373.91 343.78 47.51 495.70 76.11 217.01 104.07 14.05 52.35 174.20 1,873.64 92.78 3,088.80 58,262.84 942.71 1,174.00 -------------- 214,074.79 EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 117,960.87 117.34 621.83 27,695.13 47.12 58.67 240.37 373.91 343.78 47.51 495.70 76.11 217.01 104.07 14.05 52.35 174.20 1,873.64 92.78 3,088.00 58,262.84 942.71 1,174.00 -------------- 214,074.79 CITT-m* WR - 61 PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ 00073ACCUSOURCE, INC. 110-4154-415.30-90 5/26/2005 17439 BACKGROUND CK-ORTON 129.00 5-27-2005 4327493 **** VENDOR TOTAL GENERATED --> 129.00 00087ACTION TRAINING SYSTEMS INC 610-0000-228.28-00 5/26/2005 7113 FIREFIGHTER VIDEOS-IX-ZI **** VENDOR TOTAL GENERATED --> 00083ADVANTAGE FIRST AID PRODUCTS 110-4310-433.21-80 5/23/2005 509051APRONS FOR CRACK SEALING **** VENDOR TOTAL GENERATED --> 00039ALVAREZ, MARTIN 110-0000-115.01-00 5/24/2005 CASH A6/7 WATER CNSVTN CONF HOTEL & TRAVEL EXPENSES **** VENDOR TOTAL GENERATED --> 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 5/23/2005 20177 BLOOD ALCHL ANALYSIS 4/05 **** VENDOR TOTAL GENERATED --> 00027AMERIGAS 110-4331-413.21-70 012201 5/23/2005 5396-OFUEL-BUTANE & PROPANE 110-4331-413.21-70 012201 5/23/2005 5396-OFUEL-BUTANE & PROPANE 110-4331-413.21-70 012201 5/23/2005 5396-OFUEL-BUTANE & PROPANE **** VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 5/26/2005 95379 MONTHLY REPEATER SVC-6/05 **** VENDOR TOTAL GENERATED --> 00027BANK OF AMERICA 110-4150-415.31-20 5/27/2005 37158-3/25 TREASURE ISLAND 140.00 5-27-2005 4327494 140.00 237.05 5-27-2005 4327495 237.05 302.55 5-27-2005 4327496 302.55 162.50 5-27-2005 4327497 162.50 702.20 53.88 274.52 5-27-2005 4327498 1,030.60 250.00 5-27-2005 4327499 250.00 271.41 2 5(o c- PREPARED 5-27-2005, 15:06:03 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3472 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 00027BANK OF AMERICA 110-4159-415.36-30 5/27/2005 ANNUALANNUAL CARD FEE 25.00 110-4150-415.31-20 5/27/2005 11773-3/31 OUTBACK,LAS VEGAS 26.28 110-4150-415.31-20 5/27/2005 13833-3/30 TREASURE ISLND HOTEL 406.79 110-4150-415.31-20 5/27/2005 95346-3/30 TREASURE ISLND HOTEL CREDIT 27.14- 110-4150-415.31-20 5/27/2005 35593-4/1 ZEFFIRINOS,LAS VEGAS 58.20 110-4132-411.36-50 5/27/2005 89719-4/4 CINGULAR 24.75 110-4150-415.31-20 5/27/2005 57915-6/6 BALLY'S 125.35 110-4150-415.31-20 5/27/2005 45589-4/13 EXPEDIA TRAVEL 189.96 110-4150-415.31-20 5/27/2005 14231-4/12 ALASKA AIR 281.41 436-4650-454.21-10 5/27/2005 00050-4/12 GET YOUR DIGITAL COM 906.00 110-4310-433.21-80 5/27/2005 30916-4/13 BUY.COM 81.87 110-4190-415.21-20 5/27/2005 71900-4/16 GATEWAY 373.79 110-4190-415.33-60 5/27/2005 00654-4/20 REGISTERSITE.COM 216.00 110-4159-415.36-30 5/27/2005 LATE PLATE PAYMENT 35.00 110-4159-415.36-30 5/27/2005 FINANCFINANCE CHARGE 93.21 110-4110-410.31-20 5/27/2005 CREDIT9/27 LEAGUE OF CAL CITIES 340.00- 5-27-2005 4327501 **** VENDOR TOTAL GENERATED --> 2,747.88 0006113I0 TOX LABORATORIES 110-4210-422.30-42 5/23/2005 13657 BLOOD ALCHL ANALYSIS 4/05 724.57 5-27-2005 4327502 **** VENDOR TOTAL GENERATED --> 724.57 00001C V A G 110-4130-411.31-25 5/24/2005 REG-OR6/27 GENERAL ASSMBLY MTG 35.00 5-27-2005 4327503 **** VENDOR TOTAL GENERATED --> 35.00 00073C V INDUSTRIAL & AG SUPPLY 110-4310-433.39-15 5/23/2005 004-54PARTS FOR CITY FLEET #125 537.67 5-27-2005 4327504 **** VENDOR TOTAL GENERATED --> 537.67 00026C V MOSQUITO & VECTOR CONTROL 110-4159-415.30-90 5/23/2005 502 SVC FEE 4/05 3,001.58 5-27-2005 4327505 **** VENDOR TOTAL GENERATED --> 3,001.58 00047CAL-WESTERN FOODSERVICE EQUIP 110-4340-413.33-10 5/26/2005 31737 CIV CNTR-ICE MAKER REPAIR 556.16 5-27-2005 4327506 2 56 c- PREPARED 5-27-2005, 15:06:03 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 **** VENDOR TOTAL GENERATED --> 556.16 00031CALENDAR GIRLS SIGNS, THE 436-4650-454.40-01 5/26/2005 50% DEPLAQUE FOR CITY PROJECTS 220.89 5-27-2005 4327507 **** VENDOR TOTAL GENERATED --> 220.89 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 012114 5/23/2005 PD-05-PLAN CHECK SVC-5/13/05 5,405.59 5-27-2005 4327508 **** VENDOR TOTAL GENERATED --> 5,405.59 00053CAREF-R TRACK 110-4470-412.31-20 5/26/2005 REG-UR6/29 DEALNG W/DIFF PEOPLE 149.00 5-27-2005 4327509 **** VENDOR TOTAL GENERATED --> 149.00 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 5/23/2005 11-297MONTHLY ACCESS 5/4-6/4/05 65.00 5-27-2005 4327510 **** VENDOR TOTAL GENERATED --> 65.00 00065CASH, PETTY 110-4300-413.31-25 5/26/2005 HEND ER5/17 SAFETY COMM LUNCH 49.88 110-4300-413.31-25 5/26/2005 GREENW5/16 RCTC MTG 3.00 110-4610-453.21-90 5/26/2005 NIEMCZDOGGIE SCOOPERS 39.08 110-4300-413.31-25 5/26/2005 GARZIA5/11 SAFETY COMM 3.81 110-4300-413.31-25 5/26/2005 THOMPS5/11 SAFETY COMM 44.00 110-4610-453.21-90 5/26/2005 NIEMCZDOGGIE SCOOPERS 39.08 5-27-2005 4327511 **** VENDOR TOTAL GENERATED --> 178.85 000010ENTURY FORMS, INC. 110-4150-415.36-10 5/23/2005 59835 STATIONERY -RDA & CITY 556.30 5-27-2005 4327512 **** VENDOR TOTAL GENERATED --> 556.30 00045CINGULAR WIRELESS 110-4132-411.36-50 5/26/2005 760-86CELL PH SVC-4/15-5/14/05 38.66 5-27-2005 4327513 PREPARED 5-27-2005, 15:06:03 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 --> 00072CIRCLE TAKE MEDIA, INCORPORATED 110-4417-414.32-23 012091 5/23/2005 CT/05/6 MIN PROMO VIDEO/DVD **** VENDOR TOTAL GENERATED --> 00052CLEAN ENERGY 110-4331-413.21-70 012103 5/23/2005 E11185FUEL & OIL NTRL GAS FLEET 00048COACHELLA VALLEY ECONOMIC PART 110-4130-411.31-25 110-4130-411.31-25 110-4110-410,31-25 00001COACFMJ,n VALLEY WATER DIST. 110-4611-453.35-10 110-4611-453.35-10 110-4310-433.35-10 110-4310-433.35-10 110-4310-433.35-10 110-4310-433.35-10 110-4611-453.35-10 110-4611-453.35-10 287-4374-433.35-10 287-4681-433.35-10 110-4611-453.35-10 285-4374-433.35-10 273-4680-433.35-10 110-4611-453.35-10 110-4611-453.35-10 00075CORPORATE DISK COMPANY 236-4195-454.30-90 **** VENDOR TOTAL GENERATED --> 5/24/2005 REG-AP-5/26 CVEP QTRLY INV LUNCH 5/24/2005 REG-OR5/24 FAREWELL RCPTN-HUDSN 5/26/2005 REG-FE5/24 FAREWELL -BRAD HUDSON **** VENDOR TOTAL GENERATED --> 5/23/2005 406194WATER CHGS-5/05 5/23/2005 507073WATER CHGS-5/05 5/24/2005 23100,WATER CHGS-4/05 5/24/2005 1162,3WATER CHGS-4/05 5/24/2005 9,252.WATER CHGS-4/05 5/24/2005 35,092WATER CHGS-4/05 5/26/2005 506043WATER CHGS-5/05 5/26/2005 406343WATER CHGS-5/05 5/26/2005 16309,WATER CHGS-5/05 5/26/2005 16309,WATER CHGS-5/05 5/26/2005 16309,WATER CHGS-5/05 5/26/2005 16310,73550 HEATHERWOOD 5/26/2005 16310,38601 COOK STREET 5/26/2005 16310,STREET MEDIANS 5/26/2005 406321WATER CHGS-5/05 �iii��►I�'�71�1Ci1����ti�►�T�i T��1���7 012221 5/27/2005 5/23/02000 DVD GAMES -RECYCLING 38.66 6,700.00 5-27-2005 4327514 6,700.00 1,853.03 5-27-2005 4327515 1,853.03 30.00 30.00 30.00 5-27-2005 4327516 90.00 17.66 178.04 128.11 152.90 125.00 185.00 51.32 17.66 63.54 80.70 155.56 20.30 189.92 757.80 18.98 5-27-2005 4327518 2,142.49 2,295.08 5-27-2005 4327519 ZS(o C PREPARED 5-27-2005, 15:06:03 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 --> 2,295.08 00001CUSTOM PEST CONTROL 110-4330-413.33-10 011509 5/25/2005 001852R/M PEST CONTROL -CRP YRD 5/19/05 50.00 5-27-2005 4327520 **** VENDOR TOTAL GENERATED --> 50.00 00067DERREN O'BRIEN PAINTING 510-4195-495.33-10 5/23/2005 5/16/0PAINT-SUITES 103,119,115 750.00 5-27-2005 4327521 **** VENDOR TOTAL GENERATED --> 750.00 00087DESERT CITY GLASS INC 110-4340-413.33-10 5/26/2005 007032R/M GLASS AT CITY HALL 392.09 5-27-2005 4327522 **** VENDOR TOTAL GENERATED --> 392.09 00006DESERT ELECTRIC SUPPLY 110-4310-433.21-80 5/23/2005 S12534SCREWDRIVER FOR STREETS 72.14 110-4340-413.33-10 5/24/2005 S12558CIV CNTR EQUIPMNT REPAIRS 48.79 5-27-2005 4327523 **** VENDOR TOTAL GENERATED --> 120.93 00082DESERT ENTERTAINER 110-4417-414.32-22 5/24/2005 04/11/DISPLAY AD -HERB JEFFRIES 200.00 5-27-2005 4327524 **** VENDOR TOTAL GENERATED --> 200.00 00001DESERT SUN, INC. 110-4111-410.32-10 5/26/2005 CIT012AGNDA DISPLAY 4/14 & 4/28 2,252.25 110-4111-410.32-10 5/26/2005 300315AD 1371 BIDS C23290B 793.47 110-4111-410.32-10 5/26/2005 300315AD 1370 PTLA AVE BRDGE 362.16 110-4111-410.32-10 5/26/2005 300315AD 1166 04/05 CDBG GRNTS 307.62 110-4111-410.32-10 5/26/2005 300315AD 1512 05/06 CDBG GRNTS 467.04 110-4111-410.32-10 5/26/2005 300315AD 1609 CUP 05-02 70.94 110-4111-410.32-10 5/26/2005 300315AD 1600 ORD 1093 146.78 110-4111-410.32-10 5/26/2005 300315AD 1601 ORD 1092 124.66 110-4111-410.32-10 5/26/2005 300315AD 1598 ZOA 04-04 70.94 110-4111-410.32-10 5/26/2005 300315AD 1122 BIDS 23440 291.03 110-4111-410.32-10 5/26/2005 300315AD 1630 TT30438 82.00 Z 5(Q C PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ 00001DESERT SUN, INC. 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 00038DESERT SUN, THE 110-4417-414.32-22 5/26/2005 300315AD 1602 C23600 5/26/2005 30031SAD 1617 C23610 5/26/2005 300315AD 1616 C23620 5/26/2005 30031SAD 1615 C23630 5/26/2005 300315AD 1665 BIDS SOIL STBLZTN 5/26/2005 300315AD 1679 BIDS C23640 5/26/2005 300315AD 1249 BIDS C19250A 5/26/2005 300315AD 1699 VARIANCE 05-01 5/26/2005 300315AD 1370 ADOPT NEG DECLTN 5/26/2005 300315AD 1806 ORD 1069 **** VENDOR TOTAL GENERATED --> 011581 5/25/2005 247247PROMO AD TRAIL DEDICATION 00039DESERT WILLOW GOLF COURSE 110-4130-411.31-25 00036DESIGNER GREENS 110-4340-413.33-10 00074DITCH WITCH OF SOUTHERN CA 110-4331-413.33-40 00011EMICOTT ENTERPRISES 110-4416-414.30-60 110-4416-414.30-60 110-4110-410.21-90 **** VENDOR TOTAL GENERATED --> 5/24/2005 5/18/05/18 COVE COMM STUDY SESS **** VENDOR TOTAL GENERATED --> 5/24/2005 50470 PLANT MAINTENANCE 5/05 **** VENDOR TOTAL GENERATED --> 5/23/2005 C32847R/M CITY EQUIP #218 **** VENDOR TOTAL GENERATED --> 5/23/2005 3025 COUNCIL RECOGNITN-MCMANUS 5/23/2005 3019 COUNCIL RECOGNITN-BARROS 5/26/2005 3010 NEW BUSINESS PLAQUES **** VENDOR TOTAL GENERATED --> 299.88 299.86 299.88 299.88 990.34 432.60 340.33 80.42 120.71 148.36 5-27-2005 4327526 8,281.17 667.87 5-27-2005 4327527 667.87 168.63 5-27-2005 4327528 168.63 83.00 5-27-2005 4327529 83.00 59.29 5-27-2005 4327530 59.29 226.28 220.56 878.38 5-27-2005 4327531 1,325.22 15 (o C. PREPARED 5-27-2005, 15:06:03 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 00002EXPRESSFRAME 110-4416-414.30-60 5/23/2005 1312 FRAMING-PD MURAL 443.62 110-4416-414.30-60 5/23/2005 1316 FRAMING-USS RONALD REAGAN 139.14 5-27-2005 4327532 **** VENDOR TOTAL GENERATED --> 582.76 00002FEDERAL EXPRESS CORP. 110-4150-415.36-60 110-4419-453.36-60 00073FLOWERIS BY VERONICA 110-4110-410.21-90 5/26/2005 7-743-AIR FREIGHT 4/04 5/26/2005 7-743-AIR FREIGHT 4/04 **** VENDOR TOTAL GENERATED --> 5/26/2005 11284 FLOWERS-J. GILLIGAN **** VENDOR TOTAL GENERATED --> 00081FORMS AND SURFACES COMPANY, LLC 236-4195-454.30-90 012220 5/27/2005 111202RECYCLING RECEPTICALS **** VENDOR TOTAL GENERATED --> 00031FT INTERACTIVE DATA CORP 110-4150-415.36-20 011571 5/25/2005 539804FINANCIAL DATA SYS-4/05 **** VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 110-4260-422.40-40 5/24/2005 003956HERMAN MILLER CHAIR FA #6868 **** VENDOR TOTAL GENERATED --> 00035GARZA TURF & POWER EQUIPMENT 110-4331-413.33-40 5/23/2005 8277 CHAIN SAW SUPPLIES -YARD **** VENDOR TOTAL GENERATED --> 25.50 55.34 5-27-2005 4327533 80.84 80.04 5-27-2005 4327534 80.04 25,400.05 5-27-2005 4327535 25,400.05 82.43 5-27-2005 4327536 82.43 722.01 5-27-2005 4327537 722.01 165.69 5-27-2005 4327538 165.69 15 (o C_ PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ 00014GATEWAY COMPANIES, INC. 110-4190-415.40-40 012078 5/23/2005 997536MICROSOFT WINDOWS SERVER FA#6834 110-4190-415.40-40 012078 5/23/2005 117336TOOLLESS RAIL & CMA KIT 110-4190-415.40-40 012168 5/23/2005 127582COMPUTER LTO-3 AUTOLOADER FA#6865 110-4190-415.40-40 012168 5/23/2005 127582COMPUTER LTO-3 AUTOLOADER FA#6865 00087GHA ENTERPRISES 436-0000-312.27-00 00002GILLIGAN, SHEILA 110-4132-411.31-25 110-4132-411.31-25 00031GREENWOOD, MARK 110-0000-115.01-00 **** VENDOR TOTAL GENERATED --> 5/23/2005 STF RPREFUND AIPP FEES **** VENDOR TOTAL GENERATED --> 5/26/2005 REIM-M5/19 PERSONNEL CONF 5/26/2005 REIM-M5/23 WASTE MGMT AUDIT **** VENDOR TOTAL GENERATED --> 5/26/2005 CASH A6/22-24 NTL COM UNIF TRFC CONTROL MTG. **** VENDOR TOTAL GENERATED --> 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012188 5/25/2005 49443 R/M ALL CITY FLEET **** VENDOR TOTAL GENERATED --> 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.33-20 5/23/2005 Q03006CRACK SEALING-RUBR BLADES 110-4310-433.21-80 5/24/2005 Q03007PARTS FOR STREET DEPT **** VENDOR TOTAL GENERATED --> 00087HUDSON CONSTRUCTION 110-0000-322.11-00 5/26/2005 RFD TRREFUND/OVRPYMNT PERMT FEE 3,076.44 214.43 8,200.38 635.54 5-27-2005 4327539 12,126.79 56,715.84 5-27-2005 4327540 56,715.84 101.14 80.42 5-27-2005 4327541 181.56 700.00 5-27-2005 4327542 700.00 2,690.13 5-27-2005 4327543 2,690.13 253.21 77.04 5-27-2005 4327544 330.25 3.00 5-27-2005 4327545 25� t PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ 00083J P REPROGRAPHICS 400-4161-415.40-01 213-4347-433.40-01 110-4300-413.36-10 231-4330-413.40-01 110-4300-413.36-10 110-4300-413.36-10 231-4330-413.40-01 241-4195-495.80-92 110-4417-414.32-23 110-4417-414.32-23 231-4624-433.40-01 00051J.P. COOKE CO, THE 110-4420-422.21-10 **** VENDOR TOTAL GENERATED --> 5/23/2005 141439PLANS-SURRY SEAL 750-05 5/23/2005 141443PLANS-DSRT CRSSGNS 615-02 5/23/2005 141445PLANS-SHDW MTN/HWY 74 5/23/2005 141441PLANS-CORP YARD EXPANSION 5/23/2005 141436SCANNING SAMPLES 5/23/2005 141440PLANS-WIND FENCE 608-01 (A/B) 5/23/2005 167962PLANS-CORP YD EXP 715-00 5/23/2005 162488COPY-DW BLUEPRINTS ROOF 012135 5/23/2005 167317COMMEKRATVE POSTERS-HJ TL 012135 5/23/2005 167317COMMEMRATVE POSTERS-HJ TL 5/27/2005 163189PLANS-MESA VIEW FIRE STA 00003JAMAR TECHNOLOGIES, INC. 110-4250-433.21-45 00009JAMES E. SIMON CO 430-4649-433.40-01 430-0000-206.00-00 00087JIM WEST 110-4420-422.30-90 110-4420-422.30-90 110-4420-422.30-90 **** VENDOR TOTAL GENERATED --> 5/27/2005 423414OFC SPLYS-DATE STAMP **** VENDOR TOTAL GENERATED --> 5/24/2005 70485 DB-400 BACKLIT-TRFC SFTY **** VENDOR TOTAL GENERATED --> 011854 5/23/2005 880 PV NEIGHBRHD PRK 5/23/2005 RETENTRETENT PO#11854/C21140-B **** VENDOR TOTAL GENERATED --> 5/27/2005 REIM-M5/13 HISTRIC PRSVTN CONF 5/27/2005 REIM-P5/13 HISTRIC PRSVTN CONF 5/27/2005 REIM-M5/13 HISTRIC PRSVTN CONF **** VENDOR TOTAL GENERATED --> 3.00 92.78 117.34 104.68 65.99 117.46 223.06 403.19 47.12 1,632.00 126.48 152.65 5-27-2005 4327546 3,082.75 67.80 5-27-2005 4327547 67.80 869.07 5-27-2005 4327548 869.07 3,432.00 343.20- 5-27-2005 4327549 3,088.80 3.98 6.00 53.06 5-27-2005 4327550 63.04 2S(e C PREPARED 5-27-2005, 15:06:03 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 00064KIRK OWENS PHOTOGRAPHY 110-4419-453.80-12 5/27/2005 2000 MINI PRINTS FOR RESALE 498.00 5-27-2005 4327551 **** VENDOR TOTAL GENERATED --> 498.00 00086LAMAR ADVERTISING OF PALM SPRINGS 110-4417-414.32-21 012176 5/25/2005 856128ADV BUS SHELTER 5/05 2,475.00 5-27-2005 4327552 **** VENDOR TOTAL GENERATED --> 2,475.00 00003LEAGUE OF CALIF. CITIES 110-0000-143.01-00 5/27/2005 REG-KE7/27-29 LEAGUE EXEC FORUM 410.00 110-0000-143.01-00 5/27/2005 REG-SP7/27-29 LEAGUE EXEC FORUM 410.00 110-0000-143.01-00 5/27/2005 REG-CR7/27-29 LEAGUE EXEC FORUM 410.00 110-0000-143.01-00 5/27/2005 REG-CR7/27-29 PRESDNG OFCRS WKS 250.00 5-27-2005 4327553 **** VENDOR TOTAL GENERATED --> 1,480.00 00065LOWE'S HOME CENTERS INC., 110-4310-433.21-80 5/27/2005 907389MISC SPLYS-CORP YARD 25.11 110-4310-433.21-80 5/27/2005 913968MISC SPLYS-CORP YARD 116.27 110-4610-453.21-80 5/27/2005 946054MISC SPLYS-CC PARK 3.09 110-4310-433.33-20 5/27/2005 917065MISC SPLYS-CORP YARD 61.27 5-27-2005 4327554 **** VENDOR TOTAL GENERATED --> 205.74 00072MANPOWER 110-4154-415.30-36 012040 5/23/2005 103294TEMP EMP W/E 5/1/05 622.80 110-4154-415.30-36 012040 5/25/2005 103827TEMP EMP-W/E 5/8/05 622.80 5-27-2005 4327555 **** VENDOR TOTAL GENERATED --> 1,245.60 00003MA-PLE LEAF PLUMBING, INC. 110-4340-413.33-10 012203 5/23/2005 274152R/M WATER LEAK IN CC CHMB 2,074.94 5-27-2005 4327556 **** VENDOR TOTAL GENERATED --> 2,074.94 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 012102 5/25/2005 12046 R/M GOLF CARTS 5/20/05 200.00 5-27-2005 4327557 25( c- PREPARED 5-27-2005, 15:06:03 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 --> 00020MINK PRINTING 110-4154-415.21-90 5/23/2005 33677 BUSINESS CARDS-M.GARCIA 110-4154-415.21-90 5/23/2005 33703 BUS CRDS-BROWN&HAMIDZADEH 110-4154-415.21-90 5/23/2005 33717 NAME BADGE -BONNIE BOWIE 110-4154-415.21-90 5/23/2005 33718 NAME PLATE-J.GARCIA 110-4154-415.21-90 5/23/2005 33719 BUS CRD-J.GARCIA 110-4154-415.21-90 5/23/2005 33742 BUS CRD-JOB HOTLINE 110-4154-415.21-90 5/23/2005 33752 BUS CRD-J. STEELE 110-4154-415.21-90 5/24/2005 33766 BS CRD-MCCARTHY&NORTON 110-4154-415.21-90 5/24/2005 33767 DESK NME PLTE-NORTON AND MCCARTHY **** VENDOR TOTAL GENERATED --> 00087NO LIMITZ PRODUCTIONS INC 610-0000-228.60-00 5/27/2005 RFD TDREFND UNUSED TRST DEPOSIT 00074NORTH AMERICAN INSIGHTS RESEARCH LL 110-0000-379.95-00 00057OFFICE DEPOT 110-4159-415.21-10 110-4470-412.21-10 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4419-453.21-10 110-4419-453.21-10 110-4260-422.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4420-422.21-10 110-4420-422.21-10 110-4420-422.21-10 110-4420-422.21-10 **** VENDOR TOTAL GENERATED --> 5/27/2005 REISSUREISSUE CK#117893 **** VENDOR TOTAL GENERATED --> 011714 5/23/2005 5/20/OCITYWIDE OFFICE SPLYS 5/24/2005 289541SMEAD PACKET BOOKS 5/27/2005 287904OFC SPLY-T-160 VHS TAPE 5/27/2005 288194OFC SPLY-LABEL TAPE & INK 5/27/2005 289705OFC SPLY-INK CARTRIDGE 5/27/2005 290033OFC SPLY-INK CARTRIDGE 5/27/2005 287202OFC SPLY-BUS CRDS 5/27/2005 288291OFC SPLY-FILE ORGANIZER 5/27/2005 289559OFC SPLY-STAPLER 5/27/2005 289790OFC SPLY-DSK CALCLTR&FAN 5/27/2005 289630OFC SPLY-JUMBO MAILERS 5/27/2005 289124OFC SPLY-SHEET PROTECTORS 5/27/2005 288819OFC SPLY-BOXES 5/27/2005 288823OFC SPLY-LAMINATED POUCHS 5/27/2005 289370OFC SPLY-CDS,TAPE&BATRIES 5/27/2005 289354OFC SPLY-PH STND & FILE \ 200.00 21.55 43.10 24.51 21.50 21.55 21.55 21.55 43.10 42.99 5-27-2005 4327558 261.40 84.00 5-27-2005 4327559 84.00 22.75 5-27-2005 4327560 22.75 387.32 250.58 5.53 45.19 82.17 56.05 34.04 4.09 15.17 61.96 110.83 69.05 13.40 7.26 107.19 15.20 5-27-2005 4327562 Z5(I C. PREPARED 5-27-2005, 15:06:03 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 --> 00020PAIM DESERT HIGH SCHOOL 110-4800-454.38-81 5/23/2005 04/05 2004/2005 OA MTCHNG FUNDS **** VENDOR TOTAL GENERATED --> 00062PALM SPRINGS INTERNATIONAL 110-4416-414.30-61 5/27/2005 3978 THEATER RENTAL-PSIFF **** VENDOR TOTAL GENERATED --> 00004PALMS TO PINES ROTARY 110-4132-411.31-25 5/24/2005 REG-FO5/27 ROTARY GOLF-DASILVA, GARCIA,MILLER & NORTHRUP **** VENDOR TOTAL GENERATED --> 00087PAM BURTON 610-0000-228.24-00 5/27/2005 REISSUREISSUE CK#4327433 **** VENDOR TOTAL GENERATED --> 00067PAPILLON GRAPHICS, INC. 110-4417-414.32-23 012202 5/25/2005 8763 12,000 LTRS-VAC PLANNER **** VENDOR TOTAL GENERATED --> 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 012199 5/23/2005 43409 R/M REPLCMT TIRES-#218 **** VENDOR TOTAL GENERATED --> 00081PENTON TECHNOLOGY MEDIA 110-4190-415.36-20 5/27/2005 033950ON LINE SUBSCRIPTION **** VENDOR TOTAL GENERATED --> 1,265.03 9,824.00 5-27-2005 4327563 9,824.00 500.00 5-27-2005 4327564 500.00 320.00 5-27-2005 4327565 320.00 150.00 5-27-2005 4327566 150.00 1,424.00 5-27-2005 4327567 1,424.00 979.26 5-27-2005 4327568 979.26 69.00 5-27-2005 4327569 69.00 2s c C- PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 011719 110-4154-415.30-03 011741 110-4154-415.30-03 011741 110-4154-415.30-03 011741 110-4154-415.30-03 011741 110-4154-415.30-03 011857 110-4154-415.30-03 011857 110-4154-415.30-36 012182 110-4154-415.30-36 012182 110-4154-415.30-36 012182 110-4154-415.30-36 012182 110-4154-415.30-36 012182 110-4154-415.30-36 012182 00042PRINTING PLACE, THE 110-4210-422.30-60 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 110-4310-433.21-40 5/25/2005 14446-TEMP EMP-W/E 5/1 & 5/8/05 5/25/2005 14342-TEMP EMP-W/E 5/1/05 5/25/2005 14343-TEMP EMP-W/E 5/l/05 5/25/2005 14447-TEMP EMP-W/E 5/8/05 5/25/2005 14448-TEMP EMP-W/E 5/8/05 5/25/2005 14346-TEMP EMP-W/E 5/l/05 5/25/2005 14451-TEMP EMP-W/E 5/8/05 5/25/2005 14341-TEMP EMP-W/E 5/l/05 5/25/2005 14344-TEMP EMP-W/E 5/l/05 5/25/2005 14345-TEMP EMP-W/E 5/l/05 5/25/2005 14445-TEMP EMP-W/E 5/8/05 5/25/2005 14449-TEMP EMP-W/E 5/8/05 5/25/2005 14450-TEMP EMP-W/E 5/8/05 **** VENDOR TOTAL GENERATED --> 5/24/2005 05118000PS PROGRAM BROCHURES **** VENDOR TOTAL GENERATED --> 011508 5/23/2005 280241UNIFORMS-CLEAN/RENTAL 011508 5/23/2005 280241UNIFORMS-CLEAN/RENTAL 011508 5/25/2005 283122UNIFORMS-CLEAN/RENTAL 011508 5/25/2005 283856UNIFORMS-CLEAN/RENTAL 011508 5/25/2005 283857UNIFORMS-CLEAN/RENTAL 0001BRALPHIS SEWING & VACUUMS 110-4340-413.33-10 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 **** VENDOR TOTAL GENERATED --> 5/27/2005 670576REPAIR VACUUM CLEANER **** VENDOR TOTAL GENERATED --> 011524 5/25/2005 2589 BRIGHTSIDE-6/05 **** VENDOR TOTAL GENERATED --> 473.85 221.13 279.05 263.25 305.37 406.08 330.88 603.00 652.48 747.60 482.40 652.48 710.22 5-27-2005 4327570 6,127.79 576.00 5-27-2005 4327571 576.00 13.85 78.40 75.85 13.85 78.40 5-27-2005 4327572 260.35 166.33 5-27-2005 4327573 166.33 1,279.56 5-27-2005 4327574 1,279.56 2S(� C PREPARED 5-27-2005, 15:06:03 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM3472 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 00087RED RIDER INFORMATICS LLC 110-4190-415.33-60 5/24/2005 2543 RENEWAL OF FIRE WALL SOFTWARE 505.78 5-27-2005 4327575 **** VENDOR TOTAL GENERATED --> 505.78 00029RESERVE ACCOUNT 110-4110-410.36-60 5/27/2005 CITY CPOSTAGE USED 5/18-5/24/05 18.64 110-4111-410.36-60 5/27/2005 CITY CPOSTAGE USED 5/18-5/24/05 96.57 110-4130-411.36-60 5/27/2005 CITY MPOSTAGE USED 5/18-5/24/05 41.65 110-4132-411.36-60 5/27/2005 COMM SPOSTAGE USED 5/18-5/24/05 48.23 110-4150-415.36-60 5/27/2005 FINANCPOSTAGE USED 5/18-5/24/05 163.58 110-4154-415.36-60 5/27/2005 HUMAN POSTAGE USED 5/18-5/24/05 2.40 110-4300-413.36-60 5/27/2005 PUB WKPOSTAGE USED 5/18-5/24/05 57.87 436-4650-454.36-60 5/27/2005 AIPP POSTAGE USED 5/18-5/24/05 160.11 110-4420-422.36-60 5/27/2005 BUILDIPOSTAGE USED 5/18-5/24/05 129.20 110-4470-412.36-60 5/27/2005 PLANNIPOSTAGE USED 5/18-5/24/05 255.22 110-4150-415.36-60 5/27/2005 POSTAGROUNDING ADJ 5/18-5/24/05 .36- 5-27-2005 4327576 **** VENDOR TOTAL GENERATED --> 973.11 00076ROCKWELL ENTERPRISES INC 110-4419-453.80-12 5/27/2005 400121(25) PLM SPRGS & CA MAPS 99.00 5-27-2005 4327577 **** VENDOR TOTAL GENERATED --> 99.00 00069ROSENBLUM, GARY 110-4154-415.31-21 5/23/2005 REIM-TPREP COURSE- RM EXAM 634.00 5-27-2005 4327578 **** VENDOR TOTAL GENERATED --> 634.00 00007S C A G 110-0000-143.01-00 5/23/2005 0600-205/06 DUES 3,808.00 5-27-2005 4327579 **** VENDOR TOTAL GENERATED --> 3,808.00 00045SAFEGUARD BUSINESS SYSTEMS 110-4420-422.36-10 5/27/2005 020966DOG/CAT TRAP AGMT FORMS 133.19 5-27-2005 4327580 **** VENDOR TOTAL GENERATED --> 133.19 2 5� C- PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ 00005SCULLY, PATRICIA 110-4132-411.31-25 110-4416-414.30-61 110-4416-414.30-61 110-4132-411.31-25 110-4416-414.30-61 110-4416-414.30-61 110-4132-411.31-25 110-4132-411.31-25 110-4132-411.31-20 110-4416-414.30-61 110-4416-414.30-61 00044SEPULVEDA BUILDING MATERIALS 110-4310-433.33-20 110-4310-433.33-20 110-4310-433.33-20 110-4310-433,33-20 110-4310-433.33-20 110-4310-433.33-20 00051SHRED-IT 110-4111-410.30-90 110-4154-415.30-90 110-4150-415.21-10 5/27/2005 REIM-M4/20 HISTORICAL SOC INCH 5/27/2005 REIM-M4/25 FOUNDERS DAY LUNCH 5/27/2005 REIM-M5/3 XMAS TREE PROG LUNCH 5/27/2005 REIM-M5/4 ROTARY BREAKFAST 5/27/2005 REIM-PART & ESSAY SUPPLIES 5/27/2005 REIM-M5/6 MTG RE:JULY 4 5/27/2005 REIM-M5/10 SE LUNCH 5/27/2005 REIM-M5/18 ROTARY BREAKFAST 5/27/200S REIM-MVALET CCCA CONFERENCE 5/27/2005 REIM-M5/18 TARGET TEAM LUNCH 5/27/2005 REIM-P5/26 CONCERT SUPPLIES **** VENDOR TOTAL GENERATED --> 5/23/2005 120289PTI,A & RANCHO -CONCRETE 5/23/2005 120289PTLA & RANCHO -CONCRETE 5/23/2005 119738PTLA & RANCHO -CONCRETE 5/23/2005 119764PTLA & RANCHO -CONCRETE 5/23/2005 119738PTLA & RANCHO -CONCRETE 5/27/2005 120424CONCRETE FOR ST DEPT **** VENDOR TOTAL GENERATED --> 5/27/2005 501019SHRED IT SVC-5/05 5/27/2005 501019SHRED IT SVC-5/05 5/27/2005 501019SHRED IT SVC-5/05 **** VENDOR TOTAL GENERATED --> 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 011525 5/23/2005 4567-PACELERA MAINT & HSTG-6/05 110-4190-415.33-60 011683 5/23/2005 4567 PAIPP WEBSITE HSTG-6/05 110-4417-414.30-90 011683 5/23/2005 4567 PAIPP WEBSITE HSTG-6/05 436-4650-454.30-92 011683 5/23/2005 4567 PAIPP WEBSITE HSTG-6/05 110-4190-415.33-60 5/23/2005 4567-BE-GOV WEBSITE PROMO 6/05 **** VENDOR TOTAL GENERATED --> 00012SO. CALIF. PERSONNEL 110-4154-415.36-30 5/23/2005 DUES-CMEMBERSHIP DUES-JAN-JUN 40.00 84.08 42.93 20.00 9.99 10.25 22.00 30.00 10.00 149.51 54.78 5-27-200S 4327581 473.54 100.21 250.21 100.21 100.21 250.21 300.62 5-27-2005 4327582 1,101.67 16.66 16.67 16.67 5-27-2005 4327583 50.00 350.00 63.33 260.00 260.00 196.67 5-27-2005 4327584 1,130.00 20.00 z5c C, PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ 00012SO. CALIF. PERSONNEL 110-0000-143.01-00 00005SOROPTIMIST INTERNATIONAL 110-4419-453.31-25 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453.35-14 110-4611-453.35-14 110-4330-413.35-14 110-4330-413.35-14 110-4250-433.35-14 110-4210-422.30-42 275-4680-433.35-14 275-4683-433.35-14 275-4684-433.35-14 278-4374-433.35-14 272-4374-433.35-14 273-4680-433.35-14 273-4681-433.35-14 281-4374-433.35-14 275-4685-433.35-14 299-4374-433.35-14 273-4682-433.35-14 275-4686-433.35-14 110-4250-433.35-14 110-4250-433.35-14 275-4687-433.35-14 275-4697-433.35-14 285-4374-433.35-14 287-4374-433.35-15 110-4250-433.35-14 275-4694-433.35-14 275-4695-433.35-14 275-4696-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 287-4681-433.35-14 287-4681-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 5/23/2005 DUES-CMEMBERSHIP DUES-JUL-DEC **** VENDOR TOTAL GENERATED --> 5/27/2005 1929 2/2,9,16 & 23 MTGS **** VENDOR TOTAL GENERATED --> 5/23/2005 AL-2 ELECT CHGS-4/05 5/23/2005 GS-1 ELECT CHGS-4/05 5/23/2005 GS-2 ELECT CHGS-4/05 5/23/2005 GS-1 ELECT CHGS-4/05 5/23/2005 LS-3 &ELECT CHGS-4/05 5/24/2005 2-23-4ELECT CHGS FOR NORTHEAST 5/24/2005 APRIL MONTEREY/MEAD ASSESSMENT 5/24/2005 APRIL SONATA-HOVLEY 5/24/2005 APRIL HOVLEY-POSADA-FONDA 5/24/2005 APRIL VINEYARDS 5/24/2005 APRIL PARKVIEW ESTATES 5/24/2005 APRIL DESERT MIRAGE/COOK 5/24/2005 APRIL SANDCASTLES 5/24/2005 APRIL THE GROVE 5/24/2005 APRIL HOVLEY COLLECTION 5/24/2005 APRIL PALM DESERT CC 5/24/2005 APRIL HOVLEY/HEMENGWAY 5/24/2005 APRIL AVE ARCADIA/HOVLEY 5/24/2005 APRIL SHEPHERD N/O CHINOOK 5/24/2005 APRIL A STREET S/O 42ND 5/24/2005 APRIL AVE ROSERIO/HOVLEY 5/24/2005 APRIL PALM COURT/HOVLEY LANE 5/24/2005 APRIL FRANK SINATRA W/O PORTOLA 5/24/2005 APRIL COLLEGE VIEW/SHEPPARD 5/24/2005 APRIL DAISY/SHEPPARD 5/24/2005 APRIL HOVLEY LN/SANDPIPER 5/24/2005 APRIL HOVLEY LN/SANDPIPER WEST 5/24/2005 APRIL 40764 HOVLEY COURT 5/24/2005 APRIL PETUNIA I-PETUNIA/SHEPRD 5/24/2005 APRIL PETUNIA I-W PETUNIA/SHPRD 5/24/2005 APRIL SHEPARD LN/SCHOLAR LN 5/24/2005 APRIL SUNDANCE-KOKPELI CR/SHPRD 5/24/2005 APRIL SUNDANCE-CHINOOK/SHEPHERD 5/24/2005 APRIL JERI LANE 5/24/2005 APRIL SHEPHERD/PORTOLA 5/24/2005 APRIL PETUNIA II WINDFLWR/SHPRD POLICE SUBSTATION 5/05 20.00 5-27-2005 4327585 40.00 84.00 5-27-2005 4327586 84.00 682.12 275.97 636.27 13.50 100.43 188.74 37.41 7.49 17.09 62.56 240.37 38.43 90.81 183.86 17.09 1,860.48 11.80 7.49 7.49 14.98 7.49 7.49 17.09 14.98 7.49 7.49 7.49 7.49 7.49 7.49 14.98 7.49 7.49 8.51 8.51 7.49 PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ 00005SOUTHERN CALIFORNIA EDISON CO. 110-4250-433.35-14 110-4250-433.35-14 276-4374-433.35-14 110-4344-413.35-14 276-4374-433.35-15 278-4374-433.35-15 273-4680-433.35-15 273-4682-433.35-15 275-4684-433.35-15 281-4374-433.35-15 275-4685-433.35-15 275-4686-433.35-15 285-4374-433.35-15 275-4687-433.35-15 275-4694-433.35-15 275-4695-433.35-15 275-4693-433.35-15 283-4374-433.35-15 275-4682-433.35-15 275-4683-433.35-15 275-4681-433.35-15 275-4680-433.35-15 299-4374-433.35-15 277-4373-433.35-15 282-4373-433.35-14 110-4611-453.35-14 5/24/2005 APRIL COLLEGE VIEW III 5/24/2005 APRIL LATE CHARGE 5/24/2005 APRIL HAYSTACK LIGHTING DIST 5/27/2005 GS-2 ELECT CHGS-5/05 5/27/2005 GS-1,MCANYON COVE 5/27/2005 GS-1,MVINEYARDS 5/27/2005 GS-1,MDESERT MIRAGE 5/27/2005 GS-1,MPROMROSE 5/27/2005 GS-1,MSONATA II 5/27/2005 GS-1,MTHE GROVE 5/27/2005 GS-1,MHOVLEY COLLECTION 5/27/2005 GS-1,MLA PALOMA I 5/27/2005 GS-1,MK & B AT PD 5/27/2005 GS-1,MLA PALOMA II 5/27/2005 GS-I,MSANDPIPER 5/27/2005 GS-1,MSANDPIPER WEST 5/27/2005 GS-1,MLA PALOMA III 5/27/2005 GS-1,MPORTOLA PLACE 5/27/2005 GS-1,MHOVLEY ESTATES 5/27/2005 GS-1,MSONATA I 5/27/2005 GS-1,MTHE GLEN 5/27/2005 GS-1,MMONTEREY MEADOWS 5/27/2005 GS-1,MP.D.C.C. 5/27/2005 GS-1,MPRESIDENTS PLAZA 5/27/2005 AL-2 ELECT CHGS-5/05 5/27/2005 GS-1 ELEC CHGS-4/05 PWR PDSTLS **** VENDOR TOTAL GENERATED --> 00086SUNBELT SOFTWARE DISTRIBUTION INC 110-4190-415.33-60 012155 5/23/2005 504038COMPUTER SOFTWARE & MAINT **** VENDOR TOTAL GENERATED --> 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 011974 5/25/2005 1324 ADV BROCHURE 5/05 **** VENDOR TOTAL GENERATED --> 00087TURNER CONSSTRUCTION 610-0000-228.05-00 5/27/2005 RFD TRTRUST DEPOSIT REFUND **** VENDOR TOTAL GENERATED --> 7.49 42.65 18.77 599.56 28.74 13.55 16.58 26.37 13.93 33.15 27.86 26.80 14.96 13.93 26.80 26.80 13.93 14.05 27.86 13.40 14.52 13.93 13.16 495.70 104.07 318.68 5-27-2005 4327591 6,608.08 481.25 5-27-2005 4327592 481.25 624,00 5-27-2005 4327593 624.00 800.00 5-27-2005 4327594 800.00 2 S(p L PREPARED 5-27-2005, 15:06:03 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 00051UNISOURCE WORLDWIDE INC. 110-4331-413.33-40 5/24/2005 752 46JANITORIAL SPLYS-FLEET 98.53 110-4340-413.33-10 5/24/2005 752 46JANITORIAL SPLYS-CIV CNTR 42.90 110-4344-413.33-10 5/24/2005 752 46PAPER TOWEL DISPENSERS 159.90 110-4610-453.21-30 5/24/2005 752 46TRASH BAGS 500.07 110-4340-413.21-30 5/24/2005 752 46CUSTODIAL SUPPLIES 709.23 110-4340-413.21-30 5/27/2005 752 46CUSTODIAL SUPPLIES 39.51 5-27-2005 4327595 **** VENDOR TOTAL GENERATED --> 1,550.14 00081UNIVERSITY OF ILLINOIS 110-4190-415.33-60 5/24/2005 RENEWASUBSCRPTN RENWL 3/05-6/05 187.50 110-0000-143.01-00 5/24/2005 RENEWASUBSCRPTN RENWL 7/05-3/06 562.50 5-27-2005 4327596 **** VENDOR TOTAL GENERATED --> 750.00 00024VALLEY PLUMBING CO. 110-4419-453.33-10 5/27/2005 165244VIS CNTR PLUMBING REPAIRS 160.42 5-27-2005 4327597 **** VENDOR TOTAL GENERATED --> 160.42 00027VAN GELDER, DOUGLAS 110-4190-415.21-20 5/24/2005 REIM-PREIM PURCHASE OF TONER FOR PHASER 5400 PRINTER 63.00 5-27-2005 4327598 **** VENDOR TOTAL GENERATED --> 63.00 00002VERIZON CALIFORNIA 510-4195-495.36-96 5/23/2005 760-83PHONE ALARM SVC-4/05 43.93 510-4195-495.36-97 5/23/2005 760-34PHONE ALARM SVC-4/05 108.58 510-4195-495.36-96 5/23/2005 760-77PHONE ALARM SVC-4/05 40.20 110-4159-415.36-50 5/23/2005 760-34PHONE SVC-4/05 33.03 110-4210-422.30-42 5/24/2005 760-34SUBSTATION PH SVC-4/05 190.61 110-4159-415.36-50 5/24/2005 760-56PHONE SVC-4/05 43.52 110-4159-415.36-50 5/24/2005 760-67PHONE SVC-4/05 32.06 110-4159-415.36-50 5/24/2005 760-34PHONE SVC-4/05 31.52 110-4419-453.36-50 5/27/2005 760-56CHGS FOR MAIN LINE 5/05 172.64 110-4419-453.36-50 5/27/2005 760-34CHGS FOR INFO BRD 5/05 52.25 5-27-2005 4327599 271-4491-464.36-95 5/24/2005 760-67EP PHONE SVC 4/05 58.67 5-27-2005 4327600 **** VENDOR TOTAL GENERATED --> 807.01 Z5(p C, PREPARED 5-27-2005, 15:06:03 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 ------------------------------------------------------------------------------------------------------------------------------------ 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 5/24/2005 644308LONG DIST SVC 4/05 653.46 5-27-2005 4327601 **** VENDOR TOTAL GENERATED --> 653.46 00066W.A. DOBY ENGINEERING, INC. 110-4132-411.30-90 012154 5/25/2005 04-012DSGN CRPRT-PHOTVLTAIC SYS **** VENDOR TOTAL GENERATED --> 00006WAXIS 110-4340-413.21-30 00087WESTCON CONSTRUCTION 110-4312-433.33-20 00006XEROX CORP. 110-4159-415.21-10 5/24/2005 689093PAPER FILTER **** VENDOR TOTAL GENERATED --> 012222 5/25/2005 5/17/OR/M CRB&GUTTR-HEDGEHOG ST **** VENDOR TOTAL GENERATED --> 012195 5/25/2005 191273XEROX SPLYS-PAPER **** VENDOR TOTAL GENERATED --> 00053Z BEST GRINDING, INC. 110-4310-433.33-20 012200 5/23/2005 2468 HAZARDOUS WASTE DISPOSAL **** VENDOR TOTAL GENERATED --> 00063ZAMUDIO, MARCO 110-4310-433.21-80 00006ZATARAIN, GERARDO 110-4310-433.21-80 5/24/2005 REIM-BBOOT REPLENISHMENT **** VENDOR TOTAL GENERATED --> 5/24/2005 REIM-BBOOT REPLENISHMENT 3,085.00 5-27-2005 4327602 3,085.00 124.99 5-27-2005 4327603 124.99 6,096.00 5-27-2005 4327604 6,096.00 1,527.90 5-27-2005 4327605 1,S27.90 1,242.00 5-27-2005 4327606 1,242.00 150.00 5-27-2005 4327607 150.00 150.00 5-27-2005 4327608 ZS(o CG PREPARED 5-27-2005, 15:06:03 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM34713 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 --> 150.00 **** GENERATED TOTAL --> 214,074.79