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HomeMy WebLinkAboutWR178 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-18-2005 CITY OF PALM DESERT 10:34:31 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 220 COMMUNITY DEVELOPMENT 231 NEW CONSTRUCTION TAX 236 RECYCLING FUND 239 CITY-WIDE BUSINESS PROMO 271 EL PASEO ASSESSM DISTRICT 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS 880 RDA TRUST FUND TOTAL ALL FUNDS 411,416.99 156.29 9,303.00 1,029.24 91,743.54 24,999.98 9,194.16 785.22 9,366.66 8,388.09 800.00 43.98 150,344.27 18,733.34 411,416.99 156.29 9,303.00 1,029.24 91,743.54 24,999.98 9,194.16 785.22 9,366.66 8,388.09 800.00 43.98 150,344.27 18,733.34 736,304.76 736,304.76 Aurp AND UND CORRECT EXAMINED ie P•ROVED EXAMINED AND APPROVED PLEASE SEE ATTACHED DIRECTOR OF FINANCE OR MAYOR PRO-TEM CITY MANAGER WR C 7 - /78 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT CHECK REGISTER PAGE 1 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00068A A MASONRY 430-4636-454.40-01 880-0000-239.91-00 012017 2/16/2005 429 2/16/2005 430 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 00073ACCUSOURCE, INC. 110-4154-415.30-90 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 00085AIRGAS SAFETY 110-4260-422.39-15 HOMME INFRMTIONAL KIOSKS HOMME INFRMTIONAL KIOSKS **** VENDOR TOTAL GENERATED --> 2/16/2005 STMT 2NUISNC ABTMNT 624241008 **** VENDOR TOTAL GENERATED --> 2/17/2005 15158 BACKGRD CHK-ALCALA 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 ORTEGACAFE ROSENBCAFE LOREDOCAFE CLARK,CAFE DRELL,CAFE GARNERCAFE GIBSONCAFE LEE, DCAFE SMITH, CAFE HOGELECAFE MCCARTCAFE THOMPSCAFE SANTEECAFE TAPIA,CAFE SCHWARCAFE ROSENBCAFE CARNEYCAFE KNEIDICAFE ORTEGACAFE SCULLYCAFE WITTE,CAFE FLINT, CAFE SCULLYCAFE **** VENDOR TOTAL GENERATED --> PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN CC REIM 2/05 CC REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 **** VENDOR TOTAL GENERATED --> 2/18/2005 572193EMPLOYEE SFTY SPLYS 9,366.66 18,733.34 2-18-2005 4325336 28,100.00 900.00 2-18-2005 4325337 900.00 119.00 2-18-2005 4325338 119.00 416.65 151.67 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 2-18-2005 4325340 2,931.64 52.67 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-18-2005 CITY OF PALM DESERT 10:34:31 WARRANT REGISTER FUND SUMMARY REPORT FUND DESCRIPTION DISBURSE COMPUTER MANUAL TOTAL ISSUE ISSUE 110 GENERAL FUND 213 MEASURE A 220 COMMUNITY DEVELOPMENT 231 NEW CONSTRUCTION TAX 236 RECYCLING FUND 239 CITY-WIDE BUSINESS PROMO 271 EL PASEO ASSESSM DISTRICT 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS 880 RDA TRUST FUND TOTAL ALL FUNDS D AND 411,416.99 156.29 9,303.00 1,029.24 91,743.54 24,999.98 9,194.16 785.22 9,366.66 8,388.09 800.00 43.98 150,344.27 18,733.34 411,416.99 156.29 9,303.00 1,029.24 91,743.54 24,999.98 9,194.16 785.22 9,366.66 8,388.09 800.00 43.98 150,344.27 18,733.34 736,304.76 736,304.76 ORRECT Ppr CNED AND -APPROVED EXAMINEDslp APPROVED DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI- MANAGER PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B CITY OF PALM DESERT CHECK REGISTER PAGE 1 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00068A A MASONRY 430-4636-454.40-01 012017 2/16/2005 429 880-0000-239.91-00 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 00073ACCUSOURCE, INC. 110-4154-415.30-90 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 00085AIRGAS SAFETY 110-4260-422.39-15 HOMME INFRMTIONAL KIOSKS 2/16/2005 430 HOMME INFRMTIONAL KIOSKS **** VENDOR TOTAL GENERATED --> 2/16/2005 STMT 2NUISNC ABTMNT 624241008 **** VENDOR TOTAL GENERATED --> 2/17/2005 15158 BACKGRD CHK-ALCALA 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 ORTEGACAFE ROSENBCAFE LOREDOCAFE CLARK,CAFE DRELL,CAFE GARNERCAFE GIBSONCAFE LEE, DCAFE SMITH, CAFE HOGELECAFE MCCARTCAFE THOMPSCAFE SANTEECAFE TAPIA,CAFE SCHWARCAFE ROSENBCAFE CARNEYCAFE KNEIDICAFE ORTEGACAFE SCULLYCAFE WITTE,CAFE FLINT, CAFE SCULLYCAFE **** VENDOR TOTAL GENERATED --> PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN CC REIM 2/05 CC REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 MED REIM 2/05 **** VENDOR TOTAL GENERATED --> 2/18/2005 S72193EMPLOYEE SFTY SPLYS 9,366.66 18,733.34 2-18-2005 4325336 28,100.00 900.00 2-18-2005 4325337 900.00 119.00 2-18-2005 4325338 119.00 416.65 151.67 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 2-18-2005 4325340 2,931.64 52.67 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 2 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00085AIRGAS SAFETY 110-0000-207.02-00 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 00025AVONDALE GOLF CLUB 110-4416-414.31-26 00039BARBARA SINATRA CHILDREN'S 220-4800-454.38-80 00037BEST SIGNS, INC. 436-4650-454.21-90 2/18/2005 SALES SALES TAX PAYABLE .33- 2-18-2005 4325341 **** VENDOR TOTAL GENERATED --> 52.34 2/16/2005 20694 SUBSTATN ALARM SVC-03/05 29.99 2-18-2005 4325342 **** VENDOR TOTAL GENERATED --> 29.99 2/17/2005 2/4/052/4 SIS CTS RETREAT LUNCH 400.05 2-18-2005 4325343 **** VENDOR TOTAL GENERATED --> 400.05 011907 2/14/2005 1/11/004/05 CDBG GRANT FUNDS 5,103.00 2-18-2005 4325344 00025BRIAN MAURER PHOTOGRAPHY **** VENDOR TOTAL GENERATED --> 5,103.00 2/18/2005 86958 NORTH WING TITLE WALL 204.73 2-18-2005 4325345 **** VENDOR TOTAL GENERATED --> 204.73 110-4417-414.32-17 2/14/2005 4023 R. HENDERSEN TRAIL DEDIC 110-4417-414.32-17 2/14/2005 4022 EL PASEO ART SCULPTURES 00085BROOKS ALLAN AND ASSOCIATES, INC 161.63 263.99 2-18-2005 4325346 **** VENDOR TOTAL GENERATED --> 425.62 110-4150-415.21-10 2/14/2005 0024911099 FORMS 110-0000-207.02-00 2/14/2005 SALES SALES TAX PAYABLE 70.81 4.65- 2-18-2005 4325347 **** VENDOR TOTAL GENERATED --> 66.16 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 3 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00079BURRELLE'S/LUCE 110-4417-414.30-90 00001C V A G 610-0000-228.25-00 00027CA PUBLIC PARKING ASSN 110-4420-422.36-30 00028CALIFORNIA JPIA 110-4260-422.31-20 00016CAMPBELL, SONIA 271-4491-464.36-95 011528 2/14/2005 500899CLIPPING SVC-1/05 301.50 2-18-2005 4325348 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 00041CARNEY, LORI **** VENDOR TOTAL GENERATED --> 301.50 2/14/2005 JANUARTUMF PAYMENT-JAN 2005 70,438.76 2-18-2005 4325349 **** VENDOR TOTAL GENERATED --> 70,438.76 2/16/2005 DUES-HCPPA MEMBERSHIP 12/05 100.00 2-18-2005 4325350 **** VENDOR TOTAL GENERATED --> 100.00 2/17/2005 REG-AL4/18-20 MGMT ACADEMY 475.00 2-18-2005 4325351 **** VENDOR TOTAL GENERATED --> 475.00 2/16/2005 DTD 02GIFT CERTIFICATES B HOPE 508.07 2-18-2005 4325352 **** VENDOR TOTAL GENERATED --> 508.07 2/17/2005 11-281INTERNET ACCESS-2/05 65.00 2-18-2005 4325353 **** VENDOR TOTAL GENERATED --> 65.00 110-4154-415.31-21 2/16/2005 REIMB-10/7-12/2 UC RIV EXTENSN 110-4154-415.31-21 2/16/2005 REIMB-10/7-12/2 UC RIV EXTENSN **** VENDOR TOTAL GENERATED --> 00001CASH, PETTY 110-4417-414.31-25 2/18/2005 KNEIDI1/29 WEBSITE MTG /78" 375.00 134.43 2-18-2005 4325354 509.43 57.64 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 4 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00001CASH, PETTY 110-4417-414.36-60 110-4130-411.21-10 110-4130-411.31-25 110-4150-415.31-25 110-4260-422.31-20 436-4650-454.31-25 110-4154-415.31-25 436-4650-454.31-25 110-4154-415.31-25 110-4154-415.31-25 110-4130-411.31-25 110-4300-413.31-25 110-4300-413.31-25 110-4132-411.31-25 00031CASH, PETTY 110-4260-422.31-25 110-4420-422.31-25 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-15 110-4420-422.31-20 110-4420-422.21-10 110-4420-422.31-25 110-0000-115.01-00 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-15 110-0000-115.01-00 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-15 110-4420-422.31-25 00065CASH, PETTY 110-4300-413.31-25 110-4614-453.31-25 110-4614-453.31-25 110-4610-453.21-80 110-4300-413.21-90 110-4300-413.21-10 110-4310-433.31-25 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 2/18/2005 KNEIDIPOSTAGE HUGHESOFC SPLY-EMP RECOGNITION HUGHES2/3 STAFF MTG ORTEGA2/4 FAREWELL-TOWNSEND CROY,H2/2-4 CM DEPT MTG MONTREY THOMPS2/11 APPRECIATION LUNCH MUNSON2/11 MANAGING EMP TRAING THOMPS2/15 ART-SURVIVNG CANCER HOGELE2/14 EQUIP OP PNLST LUNCH HOGELE2/14 EQUIP OP PNLST BRKFT HUGHES2/16 COVE COMM MTG GARNER2/17 CLSA DINNER EGAN,B2/17 CLSA DINNER RIDDLE2/25 ART TOUR **** VENDOR TOTAL GENERATED --> ALVARE1/13 DEV SVCS STF MTG OAKLEY1/19 ICC MTG REIM-M1/14 MANAGNG PRIORTS CONF REIM-T1/14 MANAGNG PRIORTS CONF REIM-M1/14 MANAGNG PRIORTS CONF REIM-P1/14 MANAGNG PRIORTS CONF CLARK,1/31 SYMPATHY CARD HAMIDZ1/12,19&26 ROTARY MTGS CLEAR 2/7-8 CALBO SEMNR-NEELY REIM-M2/7-8 CALBO SEMNR-NEELY REIM-T2/7-8 CALBO SEMNR-NEELY REIM-M2/7-8 CALBO SEMNR-NEELY CLEAR 2/9 CALBO SEMINAR-FENSKE REIM-M2/9 CALBO SEMINAR-FENSKE REIM-T2/9 CALBO SEMINAR-FENSKE REIM-M2/9 CALBO SEMINAR-FENSKE CLARK,1/31 HISTRIC PRESVTN COMM SYMANSKI SZYMANSKI SZYMANSKI SZYMANSKI **** VENDOR TOTAL GENERATED --> DIERKS2/16 RSBTEA MTG LEE,D 2/2 LANDSC BEAUT COMM LEE,D 2/2 LANDSC BEAUT COMM NIEMCZCELL PHONE HOLSTERS NIEMCZCELL PHONE HOLSTERS TOWNSEDESK ACCESSORIES HENDER2/9 CORP YRD SAFETY MTG 7 SC 2.22 33.78 22.44 30.98 14.14 40.06 44.00 34.31 76.82 3.90 33.66 25.00 25.00 30.00 2-18-2005 4325356 473.95 9.50 27.99 17.14 3.46 4.88 5.00 3.59 39.00 100.00- 25.70 5.15 89.59 100.00- 27.99 5.60 93.56 18.46 2-18-2005 4325358 176.61 75.00 2.60 74.32 12.93 12.93 13.98 57.05 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 5 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00065CASH, PETTY 110-4300-413.31-25 110-4300-413.31-25 110-4330-413.40-40 110-4331-413.33-40 00014CASUELAS CAFE 436-4650-454.31-25 00057CENTER FOR NATURAL LANDS MGMT 610-0000-228.15-00 00013CHILDRENS DISCOVERY MUSEUM 110-4800-454.38-80 00065CITY OF MORENO VALLEY 110-4130-411.31-25 110-4132-411.31-25 110-4130-411.31-25 00052CLEAN ENERGY 110-4331-413.21-70 2/18/2005 LEE,D 2/9 SAFETY COMMITTEE MTG 2/18/2005 ERRANT2/7 APWA MTG 2/18/2005 BASSLE2/2 TV ANTENNA-CORP YRD 2/18/2005 BASSLE2/8 BATTERIES -VAN REMOTE FA #6807 **** VENDOR TOTAL GENERATED --> 2/18/2005 2/16/OEP APPRECTN LUNCH-CY & PW **** VENDOR TOTAL GENERATED --> 2/14/2005 ID# MTFRINGE TOED LIZARD-1/05 **** VENDOR TOTAL GENERATED --> 2/16/2005 02/01/OA FNDNG-DUCK PLUCK SPNSR 2/16/2005 REG-OR2/18 2/16/2005 REG-GI2/18 2/16/2005 REG-RU2/18 **** VENDOR TOTAL GENERATED --> MCCLELLAN REIREMENT MCCLELLAN REIREMENT MCCLELLAN REIREMENT **** VENDOR TOTAL GENERATED --> 011901 2/16/2005 E11171FUEL & OIL **** VENDOR TOTAL GENERATED --> 41.50 90.00 8.07 6.87 2-18-2005 4325359 395.25 188.56 2-18-2005 4325360 188.56 35,028.00 2-18-2005 4325361 35,028.00 2,500.00 2-18-2005 4325362 2,500.00 45.00 2-18-2005 45.00 2-18-2005 45.00 2-18-2005 135.00 4325363 4325364 4325365 1,721.41 2-18-2005 4325366 1,721.41 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 6 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 011646 2/14/2005 45212 BRIGHTSIDE 2/05 4,760.74 2-18-2005 4325367 **** VENDOR TOTAL GENERATED --> 4,760.74 00001COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 2/14/2005 JANUARWATER CHGS-1/05 110-4611-453.35-10 2/17/2005 FEBRUAWATER SVC-2/05 00001COMMUNITY ACTION EAP 110-4154-415.30-90 20.96 35.48 2-18-2005 4325368 **** VENDOR TOTAL GENERATED --> 56.44 011497 2/14/2005 FEBRUAHR-CONSULTING SVC-2/05 350.00 2-18-2005 4325369 0003000URTMASTER SPORTS, INC 110-4611-453.33-20 110-4611-453.33-20 110-4610-453.33-20 00079CRAFCO, INC. 110-4310-433.21-80 00077CREATIVE I GROUP **** VENDOR TOTAL GENERATED --> 350.00 2/14/2005 051041MAINT-JOE MANN PRK-1/05 2/14/2005 051011MAINT-CAHUILLA PRK-1/05 2/14/2005 051014MAINT-CC PARK-1/05 50.60 108.00 326.70 2-18-2005 4325370 **** VENDOR TOTAL GENERATED --> 485.30 2/17/2005 004041R/M STREET SPLYS-CORP YRD 228.43 2-18-2005 4325371 **** VENDOR TOTAL GENERATED --> 228.43 271-4491-464.32-15 011535 2/14/2005 320 EP AD & PROMO SVCS 1/05 271-4491-464.32-15 011535 2/14/2005 321 EP AD & PROMO SVCS 12/04 00028DEPARTMENT OF CONSUMER AFFAIRS 110-4300-413.36-30 4,018.32 4,667.77 2-18-2005 4325372 **** VENDOR TOTAL GENERATED --> 8,686.09 2/18/2005 38061/CERTIFICTION RNWL CIV ENG 150.00 2-18-2005 4325373 **** VENDOR TOTAL GENERATED --> 150.00 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 7 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00078DESERT ART SCENE MAGAZINE 110-4416-414.36-81 00085DESERT ASSOCIATES, LLC 610-0000-228.06-00 00048DESERT CITIES CATERING 110-4417-414.32-23 00050DESERT DINING CLUB 011954 2/14/2005 000067ADV SHOPPER HOPPER 2/05 290.00 2-18-2005 4325374 **** VENDOR TOTAL GENERATED --> 290.00 2/16/2005 RFD TDRELEASE DEPOSIT PP 03-12 41,590.00 2-18-2005 4325375 **** VENDOR TOTAL GENERATED --> 41,590.00 2/17/2005 05-81 2/5 R.HENDRSN TRAIL DED 896.37 2-18-2005 4325376 **** VENDOR TOTAL GENERATED --> 896.37 110-4419-453.80-12 2/16/2005 123 DESERT DINING FOR RESALE 110-4419-453.80-12 2/17/2005 115 (35) DEST DNG DISCNT BKS 00006DESERT ELECTRIC SUPPLY 736.75 1,188.25 2-18-2005 4325377 **** VENDOR TOTAL GENERATED --> 1,925.00 110-4340-413.33-10 2/14/2005 S12133R/M OUTSIDE LIGHT FIXTRES 110-4610-453.21-80 2/14/2005 S1222248" FLR LMP & SCREW DRVR 00064DESERT PIANO & ORGAN, INC. 452-4662-454.40-01 00001DESERT SUN, INC. 110-4111-410.32-10 110-4154-415.32-15 110-4154-415.32-15 110-4154-415.32-15 110-4154-415.32-15 260.24 81.89 2-18-2005 4325378 **** VENDOR TOTAL GENERATED --> 342.13 2/18/2005 2/14/03/6 & 3/20 PD LIB SP EVNT 800.00 2-18-2005 4325379 **** VENDOR TOTAL GENERATED --> 800.00 2/14/2005 CIT012AGNDA DSPLY AD-1/13&1/27 2/17/2005 CITO6OAD-CS ADMIN SECY POSITION 2/17/2005 CITO6OAD-CODE COMPLIANCE POSITN 2/17/2005 CITO6OAD-RDA SOA POSITION 2/17/2005 CITO6OAD-ACCT TECH POSITION 2,079.00 335.76 416.38 426.59 865.57 2-18-2005 4325380 % 7F� PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 8 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00038DESERT SUN, THE 110-4417-414.32-22 **** VENDOR TOTAL GENERATED --> 4,123.30 011581 2/16/2005 000242PROMOTIONAL-ADVERTISING 1,883.24 2-18-2005 4325381 **** VENDOR TOTAL GENERATED --> 1,883.24 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 011505 2/17/2005 10120-HR-PHYS-ZAMUDIO & GATES 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191-419.11-26 00022ENTERPRISE RENT -A -CAR 140.00 2-18-2005 4325382 **** VENDOR TOTAL GENERATED --> 140.00 2/17/2005 944-02UNEMPLOYMENT INS-12/04 4,510.00 2-18-2005 4325383 **** VENDOR TOTAL GENERATED --> 4,510.00 110-4210-422.30-42 2/14/2005 RNT AGSHERIFF CAR RNTL-1/05 110-4210-422.30-42 2/16/2005 D94648SHERIFF CAR RNTL-1/05 00022EQUITZ, DALE 110-4420-422.30-90 00002EXPRESSFRAME 987.78 1,022.78 2-18-2005 4325384 **** VENDOR TOTAL GENERATED --> 2,010.56 2/16/2005 2/8/05PRKG SITATION SVC 1/05 100.00 2-18-2005 4325385 110-4110-410.21-90 2/18/2005 932 00020FOUNDATION FOR THE RETARDED 110-4210-422.30-61 **** VENDOR TOTAL GENERATED --> 100.00 PLEXIGLASS CASE 496.73 2-18-2005 4325386 **** VENDOR TOTAL GENERATED --> 496.73 2/16/2005 E2710-YOUTH CMTEE SHIRTS 252.35 2-18-2005 4325387 **** VENDOR TOTAL GENERATED --> 252.35 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 9 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00061GARY WEXLER DESIGN 110-4417-414.32-19 00045GCS WESTERN POWER & EQUIPMENT 2/16/2005 05-017ADVERTISING BK CAMPAIGN **** VENDOR TOTAL GENERATED --> 110-4310-433.33-45 011953 2/16/2005 STMT 1R/M SWEEPER #19 **** VENDOR TOTAL GENERATED --> 00083GENUINE PARTS COMPANY 110-4331-413.33-40 011950 2/14/2005 1/31/OR/M ALL CITY FLEET 1/05 00002GILLIGAN, SHEILA 110-0000-115.01-00 110-0000-115.01-00 00078GOLD COAST TUBE AND STEEL 110-4310-433.33-20 **** VENDOR TOTAL GENERATED --> 2/14/2005 CASH A3/12-16 NTL LGE CNGR CONF 2/14/2005 CASH A3/12-16 NTL LGE CNGR CONF **** VENDOR TOTAL GENERATED --> 2/17/2005 6839 R/M SPLYS-CORP YARD **** VENDOR TOTAL GENERATED --> 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 011880 2/14/2005 1241-JFLEET-WASH VEH 1/05 00003HIGH TECH IRRIGATION, INC. 110-4310-433.21-80 110-4610-453.21-90 110-4610-453.21-90 110-4610-453.21-90 110-4610-453.21-90 110-4610-453.21-90 110-4610-453.21-80 2/14/2005 2/14/2005 2/14/2005 2/14/2005 2/14/2005 2/14/2005 2/14/2005 **** VENDOR TOTAL GENERATED --> 860400STREET SPLYS-CORP YARD 860821IRRIGATION SPLYS-CC PRK 860402IRRIGATION SPLYS-CC PRK 857610GREEN NITRILE GLOVES 857622LANDSC MAINT CHEMICALS 859550CHEMICALS & MASKS -CC PRK 859334ALUMINUM TRASH PICKERS 193.95 2-18-2005 4325388 193.95 1,056.21 2-18-2005 4325389 1,056.21 1,490.40 2-18-2005 4325390 1,490.40 378.50 395.00 2-18-2005 4325391 773.50 535.33 2-18-2005 4325392 535.33 311.33 2-18-2005 4325393 311.33 37.91 19.61 41.89 42.21 448.35 175.89 56.18 178" c- PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 10 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003HIGH TECH IRRIGATION, INC. 110-4310-433.21-80 00013HUB CONST. SPECIALTIES, INC. 110-4300-413.21-90 110-4310-433.33-20 110-4310-433.33-20 2/17/2005 862218ROUND UP FOR ST DIVISION 133.83 2-18-2005 4325394 **** VENDOR TOTAL GENERATED --> 955.87 2/14/2005 P11015ENGINEERING RULE & TAPE 012004 2/16/2005 P12005R/M-STREETS 012004 2/16/2005 P12005R/M-STREETS 57.00 169.28 32.33 2-18-2005 4325395 **** VENDOR TOTAL GENERATED --> 258.61 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 P802XX 2/16/2005 1542-3R/M GRAFFITI PAINT 110-4310-433.39-15 P802XX 2/16/2005 1542-3R/M GRAFFITI PAINT 00032INTERNATIONAL COUNCIL OF 110-4110-410.36-30 00063INVESTMENT CENTER 220-4493-464.40-01 P00700 00083J P REPROGRAPHICS 400-4674-454.40-01 400-4674-454.40-01 213-4351-433.40-01 213-4351-433.40-01 110-4416-414.30-61 231-4624-433.40-01 231-4624-433.40-01 231-4624-433.40-01 231-4624-433.40-01 231-4624-433.40-01 110-4154-415.36-10 110-4154-415.36-10 15.86 247.04 2-18-2005 4325396 **** VENDOR TOTAL GENERATED --> 262.90 2/17/2005 DUES-52005 MEMBERSHIP DUES 50.00 2-18-2005 4325397 **** VENDOR TOTAL GENERATED --> 50.00 2/16/2005 SIORDIL-HIP PAINT INTERIOR 4,200.00 2-18-2005 4325398 **** VENDOR TOTAL GENERATED --> 2/14/2005 145399PLAN COPIES-PROJ P720-01 2/14/2005 145350PLAN COPIES-PROJ P720-01 2/14/2005 141428FILE COPIES-PROJ P637-02 2/14/2005 141404FILE COPIES-PROJ P637-02 2/16/2005 150944PRNTNG BHOPE CLS LDY PRGM 2/16/2005 129889MESA VIEW FIRE STN PLNWLL 2/16/2005 129896MESA VIEW FIRE STN PLNWLL 2/16/2005 148727MESA VIEW FIRE PLNS/SPECS 2/16/2005 148852MESA VIEW FIRE PLNS/SPECS 2/16/2005 148717MESA VIEW FIRE PLNS/SPECS 012036 2/17/2005 129894250 PERSONNL ORD COPIES 2/17/2005 129888PRINTING OF APPLICATIONS 4,200.00 283.97 51.25 80.33 75.96 154.09 338.87 314.09 112.89 150.50 112.89 2,000.00 525.28 /'74 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 11 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00083J P REPROGRAPHICS 110-4154-415.36-10 00003JOBS AVAILABLE, INC. 110-4154-415.32-15 00067JOHNSON, LARRY E. 110-4300-413.30-10 00007JOSLYN SENIOR CENTER -COVE COMM 2/17/2005 129894250 PERSONNL ORD COPIES 132.37 2-18-2005 4325399 **** VENDOR TOTAL GENERATED --> 4,332.49 2/17/2005 504115SR & ASST ENG POSITIONS 440.00 2-18-2005 4325400 **** VENDOR TOTAL GENERATED --> 440.00 2/16/2005 JANUARPROF-CONSULTNS SVC 1/05 1,800.00 2-18-2005 4325401 **** VENDOR TOTAL GENERATED --> 1,800.00 110-4110-410.31-25 2/17/2005 REGIS-3/20 OLD WEST EVENT 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 00044K & C MOWERS 100.00 2-18-2005 4325402 **** VENDOR TOTAL GENERATED --> 100.00 2/16/2005 5897 PARKING ACTIVITY 1/05 779.32 2-18-2005 4325403 **** VENDOR TOTAL GENERATED --> 779.32 110-4310-433.21-80 2/14/2005 C01632WEEDEATERS FA#S:6809 6810 110-4331-413.33-40 011881 2/14/2005 C01634R/M CITY EQUIP #108 00034LEAGUE OF CALIFORNIA CITIES 847.78 44.89 2-18-2005 4325404 **** VENDOR TOTAL GENERATED --> 892.67 110-4154-415.36-30 2/17/2005 DUES-HCALPACS MEMBERSHIP RENWL 00003LOCK SHOP, INC. 150.00 2-18-2005 4325405 **** VENDOR TOTAL GENERATED --> 150.00 110-4340-413.33-10 2/14/2005 253316R/M KEY DUPLICATE 1.72 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 12 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003LOCK SHOP, INC. 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 00069LOPEZ, DANIEL 110-4310-433.21-80 00039M S A 2/14/2005 253314R/M KEY DUPLICATE 2/14/2005 253231R/M KEY DUPLICATE 2/14/2005 251351R/M KEY DUPLICATE 3.45 16.69 16.16 2-18-2005 4325406 **** VENDOR TOTAL GENERATED --> 38.02 2/16/2005 REIMB-WORKBOOT REPLENISHMENT 150.00 2-18-2005 4325407 **** VENDOR TOTAL GENERATED --> 150.00 110-4310-433.31-20 2/17/2005 REG-R03/28 CONCRETE FNDMTLS CLS 110-4310-433.31-20 2/17/2005 REG-0O3/28 CONCRETE FNDMTLS CLS 00021MAINTENANCE SUPERINTENDENTS 110-4310-433.31-25 00003MAPLE LEAF PLUMBING, INC. 110-4611-453.33-20 00054MBIA MUNISERVICES COMPANY 110-4159-415.30-90 20.00 20.00 2-18-2005 4325408 **** VENDOR TOTAL GENERATED --> 40.00 2/17/2005 REG-CR2/24 MSA MTG 225.00 2-18-2005 4325409 **** VENDOR TOTAL GENERATED --> 225.00 2/14/2005 270526R/M FOUNTN @ SMOKETREE PK 292.79 2-18-2005 4325410 **** VENDOR TOTAL GENERATED --> 292.79 2/14/2005 STARS2SALES TX AUDIT-3RD QTR 04 1,000.00 2-18-2005 4325411 00072MEDIA WEST ADVERTISING SALES, LLC 110-4417-414.32-21 **** VENDOR TOTAL GENERATED --> 1,000.00 011695 2/17/2005 1275 GOOD HSEKPG MARCH ISSUE 29,467.80 2-18-2005 4325412 **** VENDOR TOTAL GENERATED --> 29,467.80 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 13 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00020MINK PRINTING 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4210-422.30-42 110-4154-415.21-90 00076NEXTEL COMMUNICATIONS, INC. 110-4210-422.30-42 00057OFFICE DEPOT 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.40-40 110-4190-415.40-40 110-4190-415.21-20 110-4150-415.21-10 110-4150-415.21-10 110-4159-415.21-10 110-4419-453.21-10 110-4154-415.21-10 110-4154-415.21-10 110-4154-415.21-10 110-4300-413.21-10 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4260-422.40-40 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 436-4650-454.21-10 436-4650-454.21-10 2/17/2005 33283 DESK PLTS-GATES/TOWNSEND 2/17/2005 33285 BUS CRDS-VARIOUS 2/17/2005 33303 NAME PLATE-ADKINS 2/17/2005 33304 NAME BADGE-ADKINS 2/17/2005 33319 NAME PLATE -VON HELF 2/17/2005 33338 DESK PLATE-ALCALA 2/17/2005 33308 BUS CRDS-NEELY 2/17/2005 33337 BUS CRDS-VARIOUS 2/17/2005 33337 BUS CRDS-STEINES 2/17/2005 33302 BUS CRDS-ADKINS 42.99 107.75 21.50 49.03 21.50 21.50 21.55 64.65 21.55 21.55 2-18-2005 4325413 **** VENDOR TOTAL GENERATED --> 393.57 2/14/2005 222912SHERIFF PH SVC-1/3-2/2/05 397.22 2-18-2005 4325414 **** VENDOR TOTAL GENERATED --> 397.22 2/14/2005 273345OFC SPLY-ALBUM, CD 2/14/2005 273635OFC SPLY-INK CARTRIDGES 2/14/2005 273831OFC SPLY-INK CARTRIDGES 2/14/2005 273853OFC SPLY-INK CARTRIDGES 2/14/2005 27434619" MONITOR FA#:6806 2/14/2005 274346CA ELEC DISPOSAL FEE 6806 2/14/2005 27434612 IN 1 CARD READER 2/14/2005 273532OFC SPLY-PR SHEET LIFTER 2/14/2005 273673OFC SPLY-"ENTERED" STAMP 011714 2/14/2005 2/11/OCITYWIDE OFFICE SUPPLIES 2/16/2005 272422OFFC SPLY-MEASURING TAPE 2/17/2005 274720OFC SPLY-FOLDER CLIPS 2/17/2005 273363OFC SPLY-PST ITS & LABELS 2/17/2005 274017OFC SPLY-FOLDERS 2/17/2005 274741OFC SPLY-BATTERIES 2/18/2005 274465INK & TONER CARTRIDGES 2/18/2005 274581OFC SPLY-LABELS 2/18/2005 274815INK CARTRDGES & BATTERIES 2/18/2005 270274CHAIR FA#6816 2/18/2005 273460OFC SPLY-WRITING PADS 2/18/2005 273820OFC SPLY-FILE FOLDERS 2/18/2005 273753OFC SPLY-PAPER & STAPLER 2/18/2005 274638OFC SPLY-CLIPBOARDS 2/18/2005 271189CREDIT MEMO -RETURNED LBLS 34.22 228.85 163.05 100.19 506.41 8.62 43.07 14.87 4.54 652.36 8.88 45.00 49.77 31.29 17.02 137.60 40.54 90.46 344.79 6.03 331.85 53.00 31.74 8.48- 2-18-2005 4325416 **** VENDOR TOTAL GENERATED --> 2,935.67 /'78 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 14 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00072OFFICE MAX -A BOISE COMPANY 110-4150-415.21-10 00010P A P A 110-4610-453.31-20 110-4610-453.31-20 110-4610-453.31-20 2/16/2005 789081OFFC SPLY-FILES 20.90 2-18-2005 4325417 **** VENDOR TOTAL GENERATED --> 20.90 2/18/2005 REG-NI3/2 PESTCDE SMNR QAL14231 2/18/2005 REG-TO3/2 PESTCDE SMNR QAL11517 2/18/2005 REG-ZA3/2 PESTCDE SMNR QAL16457 65.00 65.00 65.00 2-18-2005 4325418 **** VENDOR TOTAL GENERATED --> 195.00 00004PALM DESERT FLORIST, INC. 110-4420-422.21-10 2/16/2005 19182 SYMPATHY -FLOWERS SALAS 110-4300-413.21-90 2/16/2005 19182 SYMPATHY -FLOWERS SALAS 00048PALM DESERT ROTARY CLUB 110-4130-411.31-25 59.13 59.13 2-18-2005 4325419 **** VENDOR TOTAL GENERATED --> 118.26 2/17/2005 REG-FO4/4 PD ROTARY GOLF TRNMT KELLY,ORTEGA,YOUNG&YRIGYN 800.00 2-18-2005 4325420 00004PALM SPRINGS DESERT RESORTS CVA 110-4416-414.32-20 00004PALM SPRINGS LIFE **** VENDOR TOTAL GENERATED --> 800.00 2/14/2005 0007261ST QTRT BILLNG 1/05-3/05 237,222.00 2-18-2005 4325421 **** VENDOR TOTAL GENERATED --> 237,222.00 436-4650-454.40-02 011809 2/16/2005 006497PROM AD -PUB ART 2/05 239-4416-414.32-15 011985 2/16/2005 64601-PROMOTIONAL-ADVERTISING 239-4416-414.32-15 011985 2/16/2005 64607-PROMOTIONAL-ADVERTISING 239-4416-414.32-15 011985 2/16/2005 64608-PROMOTIONAL-ADVERTISING 239-4416-414.32-15 011985 2/16/2005 64609-PROMOTIONAL-ADVERTISING 110-4417-414.32-21 011576 2/17/2005 64755-PD MAG-JANUARY 2005 110-4417-414.32-21 011576 2/17/2005 64756-PD MAG-JANUARY 2005 110-4417-414.32-21 011576 2/17/2005 64757-PD MAG-JANUARY 2005 110-4417-414.32-21 2/17/2005 64757-PD MAG-JANUARY 2005 **** VENDOR TOTAL GENERATED --> 3,225.00 12,500.00 4,166.66 4,166.66 4,166.66 1,800.00 1,800.00 1,400.00 400.00 2-18-2005 4325422 33,624.98 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 15 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414.32-21 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 00023PITNEY BOWES, INC. 110-4419-453.34-20 011580 2/16/2005 0-6819AD ALASKA ARLNS 2/05 **** VENDOR TOTAL GENERATED --> 012003 2/16/2005 43130 R/M FLEET #218 **** VENDOR TOTAL GENERATED --> 011676 2/17/2005 380159RNTL/LEASE MAILING MACH 00071PLANI' HEALTHCARE SERVICES 110-4611-453.33-70 00069POWER PERSONNEL, INC. 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 011504 011504 011504 011719 011719 011741 011741 011741 011741 011741 011741 011857 011857 011857 011948 011948 011948 011948 011948 011948 011948 011948 **** VENDOR TOTAL GENERATED --> 2/14/2005 412270FERTILIZATION EP PARK 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 2/17/2005 12877-TEMP 12967-TEMP 13056-TEMP 12878-TEMP 12968-TEMP 12879-TEMP 12880-TEMP 12969-TEMP 12970-TEMP 13057-TEMP 13058-TEMP 12883-TEMP 12973-TEMP 13061-TEMP 12876-TEMP 12881-TEMP 12882-TEMP 12971-TEMP 12972-TEMP 13055-TEMP 13059-TEMP 13060-TEMP **** VENDOR TOTAL GENERATED --> EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP EMP W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E W/E 1/16/05 1/30/05 2/6/05 1/23/05 1/30/05 1/23/05 1/23/05 1/30/05 1/30/05 2/6/05 2/6/05 1/23/05 1/30/05 2/6/05 1/23/05 1/23/05 1/23/05 1/30/05 1/30/05 2/6/05 2/6/05 2/6/05 1,640.00 2-18-2005 4325423 1,640.00 33.07 2-18-2005 4325424 33.07 385.00 2-18-2005 4325425 385.00 285.00 2-18-2005 4325426 285.00 315.90 157.95 315.90 252.72 347.49 226.40 184.28 236.93 294.84 221.13 242.19 481.28 526.40 330.88 482.40 598.08 598.08 598.08 747.60 603.00 728.91 747.60 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 16 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00069POWER PERSONNEL, INC. 110-4154-415.30-03 011504 2/17/2005 12877-TEMP EMP W/E 1/23/05 00067PRESS ENTERPRISE, THE 110-4154-415.32-15 00042PRINTING PLACE, THE 110-4417-414.32-23 110-4417-414.32-23 110-4416-414.31-26 **** VENDOR TOTAL GENERATED --> 2/17/2005 559356ADV VARIOUS POSITIONS **** VENDOR TOTAL GENERATED --> 012019 2/17/2005 0501942,500 SIS CITIES BROCHRES 012019 2/17/2005 0501942,500 SIS CITIES BROCHRES 2/18/2005 043415SIS CTS LTRHD & ENVELOPES 00004PRINTWORKS OF CALIF., INC. 110-4417-414.36-10 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 011508 110-4310-433.21-40 011508 110-4310-433.21-40 011508 110-4310-433.21-40 011508 110-4310-433.21-40 011508 110-4310-433.21-40 011508 110-4310-433.21-40 011508 00084REBECA PAYNE 610-0000-228.28-00 00029RESERVE ACCOUNT 110-4110-410.36-60 **** VENDOR TOTAL GENERATED --> 2/16/2005 19239 PRNTNG-HENDERSON TRL INVT **** VENDOR TOTAL GENERATED --> 2/16/2005 232185UNIFORMS-CLEAN/RENTAL 2/16/2005 232930UNIFORMS-CLEAN/RENTAL 2/16/2005 232930UNIFORMS-CLEAN/RENTAL 2/16/2005 232930UNIFORMS-CLEAN/RENTAL 2/16/2005 232930UNIFORMS-CLEAN/RENTAL 2/16/2005 232930UNIFORMS-CLEAN/RENTAL 2/16/2005 232930UNIFORMS-CLEAN/RENTAL **** VENDOR TOTAL GENERATED --> 2/17/2005 2/16/OANIMAL SHELTER DONATION **** VENDOR TOTAL GENERATED --> 2/17/2005 CITY CPOSTAGE USED-2/9-2/16/05 105.30 2-18-2005 4325428 9,343.34 1,941.11 2-18-2005 4325429 1,941.11 1,284.00 99.51 1,287.61 2-18-2005 4325430 2,671.12 150.85 2-18-2005 4325431 150.85 72.35 4.43- 6.00- 88.83 .99- 4.00- 22.34 2-18-2005 4325432 168.10 500.00 2-18-2005 4325433 500.00 16.13 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 17 VENDOR ACCOUNT PROJECT P.O. INVOICE NUMBER NUMBER DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00029RESERVE ACCOUNT 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 00056RESTAURANT EXPRESS 110-4110-410.31-25 110-4110-410.31-25 2/17/2005 CITY CPOSTAGE 2/17/2005 CITY MPOSTAGE 2/17/2005 COMM SPOSTAGE 2/17/2005 FINANCPOSTAGE 2/17/2005 HUMAN POSTAGE 2/17/2005 DEV SVPOSTAGE 2/17/2005 PUB WKPOSTAGE 2/17/2005 AIPP POSTAGE 2/17/2005 BLDG &POSTAGE 2/17/2005 PLANNIPOSTAGE 2/17/2005 POSTAGROUNDING • USED-2/9-2/16/05 USED-2/9-2/16/05 USED-2/9-2/16/05 USED-2/9-2/16/05 USED-2/9-2/16/05 USED-2/9-2/16/05 USED-2/9-2/16/05 USED-2/9-2/16/05 USED-2/9-2/16/05 USED-2/9-2/16/05 ADJ-2/9-2/16/05 **** VENDOR TOTAL GENERATED --> 2/17/2005 2145082/10 CITY COUNCIL LUNCH 2/17/2005 2146022/10 CITY COUNCIL DINNER 00002RICHARDS, WATSON & GERSHON, INC 110-4132-411.30-90 **** VENDOR TOTAL GENERATED --> 011690 2/14/2005 137702PROF LEGAL SVC-1/05 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 00055RSBTEA 110-4300-413.31-20 110-4300-413.31-20 110-4300-413.31-20 110-4300-413.31-20 00059S C A C E 0 110-4420-422.31-20 **** VENDOR TOTAL GENERATED --> 2/14/2005 SH0000MOTORCYCLE FUEL SVC-1/05 **** VENDOR TOTAL GENERATED --> 2/14/2005 REGIS-4/1 SBTEA GOLF TOURNAMENT 2/14/2005 REGIS-4/1 SBTEA GOLF TOURNAMENT 2/14/2005 REGIS-4/1 SBTEA GOLF TOURNAMENT 2/14/2005 REGIS-4/1 SBTEA GOLF TOURNAMENT **** VENDOR TOTAL GENERATED --> 2/16/2005 REG-AR2/26 SCACEO SEMINAR 61.18 13.52 51.99 284.16 .37 1.71 33.07 27.03 171.46 25.70 .13 2-18-2005 4325434 686.45 137.52 227.27 2-18-2005 4325435 364.79 74.00 2-18-2005 4325436 74.00 308.91 2-18-2005 4325437 308.91 60.00 60.00 60.00 60.00 2-18-2005 4325438 240.00 85.00 2-18-2005 4325439 /76'G PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 18 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00075SCHWARTZ, DEBORAH 436-4650-454.31-25 00005SCULLY, PATRICIA 110-4132-411.31-25 110-4132-411.31-25 110-4132-411.31-25 110-4110-410.21-90 110-4132-411.31-25 110-4416-414.30-61 110-4132-411.31-25 110-4112-410.31-20 110-4132-411.31-25 110-4132-411.31-25 110-4132-411.31-25 00079SELECT FIRST AID 110-4310-433.21-80 110-4310-433.21-80 00019SHELTER FROM THE STORM, INC. 110-4110-410.31-25 110-4132-411.31-25 00041SIMPLOT PARTNERS 110-4310-433.21-80 110-4310-433.21-80 110-4310-433.21-80 **** VENDOR TOTAL GENERATED --> 2/17/2005 REIM-RNW ART RECEPTION 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 2/16/2005 **** VENDOR TOTAL GENERATED --> REIMB-12/29 ROTARY REIMB-1/05 ROTARY REIMB-1/12 PUB SFTY COMM REIMB-GIFT CERT/DEP BARRGS REIMB-1/19 ROTARY REIMB-1/20 OFC ON AGING REIMB-1/26 ROTARY REIMB-5/10-12 LGSLTV ACTN DAYS REIMB-1/31 DEPT ORIENTATION REIMB-2/01 ROTARY REIMB-2/10 ROTARY **** VENDOR TOTAL GENERATED --> 2/16/2005 444056SAFETY SPLY-GLOVES 2/16/2005 444057SAFETY SPLY-GLOVES **** VENDOR TOTAL GENERATED --> 2/17/2005 REG-BE3/15 HATS OFF LUNCH 2/17/2005 REG-RI3/15 HATS OFF LUNCH **** VENDOR TOTAL GENERATED --> 2/14/2005 436458ST DIVISION SPLYS 2/14/2005 436489ST DIVISION SPLYS 2/14/2005 436070ST DIVISION SPLYS 85.00 87.23 2-18-2005 4325440 87.23 13.00 18.00 40.97 100.00 18.00 45.81 18.00 96.90 25.40 20.00 25.00 2-18-2005 4325441 421.08 214.64 268.30 2-18-2005 4325442 482.94 85.00 2-18-2005 4325443 85.00 2-18-2005 4325444 170.00 139.67 137.47 7.87 2-18-2005 4325445 l%7e PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 19 VENDOR ACCOUNT PROJECT P.O. NUMBER NUMBER INVOICE DATE INVOICE DESCRIPTION PAID CHECK AMOUNT DATE NUMBER 00005SOUTHERN CALIFORNIA EDISON CO. 110-4250-433.35-14 110-4330-413.35-14 110-4250-433.35-14 110-4611-453.35-14 110-4611-453.35-14 110-4330-413.35-14 110-4330-413.35-14 110-4340-413.35-14 110-4250-433.35-14 00035STAN'S TRUCK & TIRE REPAIR 110-4331-413.33-40 **** VENDOR TOTAL GENERATED --> 2/14/2005 LS-3 ELECT 2/14/2005 GS-1 ELECT 2/16/2005 LS-3 &ELECT 2/16/2005 2-23-3ELECT 2/16/2005 2-01-5ELECT 2/16/2005 2-01-5ELECT 2/16/2005 2-01-SELECT 2/17/2005 GS-2-TELECT 2/17/2005 TC-1 ELECT CHGS-1/05 CHGS-1/05 SVC 1/05 SVC 1/05 SVC 1/05 SVC 1/05 SVC 1/05 SVC-12/04 SVC-1/05 **** VENDOR TOTAL GENERATED --> 011879 2/17/2005 WO-892R/M SWEEPER #69 **** VENDOR TOTAL GENERATED --> 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-70 P904XX 011634 2/14/2005 SI-243LANDSC MAINT LMA4-12/04 00076SULMEYERKUPETZ 110-4121-411.30-15 00072SUNBELT PUBLICATIONS, INC. 110-4419-453.80-12 00008SUNLINE TRANSIT AGENCY 110-4416-414.36-81 **** VENDOR TOTAL GENERATED --> 2/14/2005 1/21/OLEG SVC SILVER SAGE-12/04 **** VENDOR TOTAL GENERATED --> 2/17/2005 700422BOOKS FOR RESALE -VC **** VENDOR TOTAL GENERATED --> 011910 2/14/2005 30703 SHOPPER HOPPER SVC 1/05 **** VENDOR TOTAL GENERATED --> 285.01 2,696.08 16.00 130.87 2,161.93 26.92 28.94 768.18 8,832.60 2,865.90 2-18-2005 4325446 17,527.42 146.80 2-18-2005 4325447 146.80 12,250.00 2-18-2005 4325448 12,250.00 27.06 2-18-2005 4325449 27.06 33.74 2-18-2005 4325450 33.74 21,546.72 2-18-2005 4325451 21,546.72 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 20 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00074SUTTON SPORTSWEAR 110-4419-453.21-90 012026 2/14/2005 98258 VIS CTR-HOODED SWEATERS 110-4419-453.21-90 2/14/2005 98258 VIS CTR-HOODED SWEATERS 00064THE KIPLINGER LETTER 110-4150-415.36-20 00055TODD, MICHAEL 436-4650-454.40-01 719.64 32.08 2-18-2005 4325452 **** VENDOR TOTAL GENERATED --> 751.72 2/14/2005 RENEWA1 YR SUBSCRPTN-52 ISSUES 48.00 2-18-2005 4325453 **** VENDOR TOTAL GENERATED --> 48.00 011670 2/14/2005 920500EP BENCH PROJ-"LILLY PAD" 4,000.00 2-18-2005 4325454 **** VENDOR TOTAL GENERATED --> 4,000.00 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 011952 2/16/2005 968355R/M-ST/TRAFFIC SFTY SPLYS 110-4250-433.21-45 011952 2/16/2005 968618R/M-ST/TRAFFIC SFTY SPLYS 110-4250-433.21-45 011952 2/16/2005 968663R/M-ST/TRAFFIC SFTY SPLYS 446.09 91.64 52.80 2-18-2005 4325455 **** VENDOR TOTAL GENERATED --> 590.53 00038TORRENCE'S FARM IMPLEMENTS 110-4331-413.33-40 2/16/2005 CT4666R/M EQUIP #16 110-4331-413.33-40 2/16/2005 WI2319R/M EQUIP #16 00063TORRES, RICARDO 110-4610-453.21-90 252.88 675.40 2-18-2005 4325456 **** VENDOR TOTAL GENERATED --> 928.28 2/16/2005 REIMB-REPLENSIH WORKBOOTS 150.00 2-18-2005 4325457 **** VENDOR TOTAL GENERATED --> 150.00 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-19 2/16/2005 1131 ADVRTSMNT TABLE TOP BK 110-4416-414.36-81 624.00 2-18-2005 4325458 011942 2/14/2005 1117 BPROMO SHOPPER HOPPER-2/05 41.00 ( UL PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 21 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00075TRAVEL HOST OF PALM SPRINGS AND 110-4416-414.36-81 00085URETEK USA, INC 400-4616-433.40-01 00021VALLEY PARTNERSHIP 011942 2/14/2005 1130 PROMO SHOPPER HOPPER 2/05 431.00 2-18-2005 4325459 **** VENDOR TOTAL GENERATED --> 1,096.00 2/14/2005 01-143SIDEWALK REPAIR DEMO 450.00 2-18-2005 4325460 **** VENDOR TOTAL GENERATED --> 450.00 110-4154-415.30-90 2/17/2005 1/24/OEAP COUNSLG SVC-12/04 110-4154-415.30-90 2/17/2005 1/24/OEAP COUNSLG SVC-1/05 00002VERIZON CALIFORNIA 110-4344-433.36-50 110-4159-415.36-50 110-4417-414.36-50 110-4210-422.30-60 110-4250-433.36-50 110-4250-433.36-50 110-4250-433.36-50 110-4250-433.36-50 110-4250-433.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 510-4195-495.36-97 110-4159-415.36-50 00006VISION SERVICE PLAN, INC. 110-0000-115.01-00 110-0000-216.14-00 110-0000-216.14-00 300.00 200.00 2-18-2005 4325461 **** VENDOR TOTAL GENERATED --> 500.00 2/14/2005 760-56PHONE SVC-PCC 1/05 2/14/2005 760-34PHONE SVC-1/05 2/14/2005 760-77PDNB PH SVC-1/28-2/28/05 2/14/2005 760-86COPS PH SVC-1/22-2/22/05 2/14/2005 760-18SIGNAL LINE SVC-1/19/05 2/14/2005 760-19SIGNAL LINE SVC-1/22/05 2/14/2005 760-FDSIGNAL LINE SVC-1/22/05 2/14/2005 760-34SIGNAL LINE SVC-1/16/05 2/14/2005 760-32SIGNAL LINE SVC-1/16/05 2/16/2005 760.34PHONE SVC 1/05 2/16/2005 760.56PHONE SVC 1/05 2/16/2005 760.34PHONE SVC 1/05 2/16/2005 760.34PHONE SVC 1/05 2/16/2005 760.34PHONE SVC 1/05 2/16/2005 760.34PHONE SVC 1/05 2/16/2005 760.34PHONE SVC 1/05 2/16/2005 760.34PHONE SVC 1/05 2/17/2005 760-83PHONE SVC-555/CAM 2/17/2005 760-77PHONE SVC-CTY FIRE COVE 123.21 130.14 75.81 30.50 174.74 246.50 158.53 46.48 31.98 31.10 43.00 90.55 87.45 87.45 87.45 2,489.96 743.66 43.98 131.34 2-18-2005 4325463 **** VENDOR TOTAL GENERATED --> 4,853.83 2/16/2005 REISSUREISSUE CHECK #4323898 2/16/2005 REISSUREISSUE CHECK #4323898 2/16/2005 REISSUREISSUE CHECK #4323898 3,765.12 25.44 25.44 2-18-2005 4325464 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT CHECK REGISTER PAGE 22 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 3,816.00 00042WASTE MANAGEMENT OF THE DESERT 236-4195-454.30-90 012027 2/17/2005 HD11-1HOUSEHOLD HAZ WASTE GRANT 00033WAUSAU TILE 436-4650-454.40-01 00006WAXIE 110-4611-453.21-30 00084WESTFIELD SHOPPINGTOWN 110-4210-422.30-42 00042WESTIN SOUTH COAST PLAZA 110-4260-422.31-20 00053Z BEST GRINDING, INC. 110-4310-433.33-20 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 91,743.54 2-18-2005 4325465 **** VENDOR TOTAL GENERATED --> 91,743.54 2/17/2005 2/11/OBAJA PALAPA-BENCH INSTALL 557.91 2-18-2005 4325466 **** VENDOR TOTAL GENERATED --> 557.91 2/14/2005 672313JANITORIAL SUPPLIES 360.29 2-18-2005 4325467 **** VENDOR TOTAL GENERATED --> 360.29 2/14/2005 G03742MALL SUBSTA LEASE-2/05 26.00 2-18-2005 4325468 **** VENDOR TOTAL GENERATED --> 26.00 2/14/2005 REG-RO4/25-28 PRIMA ARM 55 CRSE 648.00 2-18-2005 4325469 **** VENDOR TOTAL GENERATED --> 648.00 012001 2/14/2005 4020 HAZ WASTE DISPOSAL 1/05 2,001.00 2-18-2005 4325470 **** VENDOR TOTAL GENERATED --> 2,001.00 2/17/2005 007362R/M TRAFFIC SUPPLIES 999.38 2-18-2005 4325471 **** VENDOR TOTAL GENERATED --> 999.38 PREPARED 2-18-2005, 10:34:31 PROGRAM HTEMODJ/GM347B 00 CITY OF PALM DESERT PAGE 23 CHECK REGISTER VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** GENERATED TOTAL --> 736,304.76