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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-15-2005 CITY OF PALM DESERT 14:02:44 WARRANT R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------------------------------------------------------------------------ TOTAL ISSUE ISSUE 110 GENERAL FUND 202,036.57 202,036.57 220 COMMUNITY DEVELOPMENT 4,245.00 4,245.00 230 PROP A FIRE TAX 3,000.00 3,000.00 231 NEW CONSTRUCTION TAX 2,832.00 2,832.00 .238 AIR QUALITY MGNT-AB2766 5,637.98 5,637.98 241 GOLF COURSE MAINTENANCE 350.00 350.00 271 EL PASEO ASSESSM DISTRICT 32,799.97 32,799.97 273 ZONE#5 COOK & CNTRY CLUB 850.00 850.00 275 ZONE #6 HOVLEY LANE DISTR 7.66 7.66 277 ZONE #1 PRS.PLAZA/PARKING 13,771.94 13,771.94 311 DS AD98-1 CANYONS BIGHORN 1,750.00 1,750.00 400 CP CAPITAL PROJ RESERVE 47,006.16 47,006.16 436 ART IN PUBLIC PLACES 3,678.64 3,678.64 452 CP BUILDINGS LIBRARY 7,667.12 7,667.12 510 PD OFFICE COMPLEX ENT FT) 94,491.09 94,491.09 610 T&A PERFORMANCE DEPOSITS 495,977.65 495,977.65 850 RDA PROJECT AREA #1 14.95- 14.95- TOTAL-------------- ---------------------------- ALL FUNDS 916,086.83 916,086.83 A T D FOUND CORRECT EXAMINED AND APPROVED EXAMINED AND APPROVED F PLEASE SEE ATTACHED DIRECTOR OF FINANCE MAYOR OR MAYOR PRO -'TENT CITY MANAGER WR PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00066AFlAC 110-0000-216.16-00 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 4/14/2005 X0823-AFLAC INSURANCE APR 2005 **** VENDOR TOTAL GENERATED --> 4/14/2005 19984 BLOOD ALA ANALYSIS-3/05 * * * * VENDOR TOTAL GENERATED - -> 00057ANDERSON COMMUNICATIONS INC/ 110-4310-433.21-40 4/14/2005 94857 REPLACEMENT BATTERY 110-4310-433.21-80 4/15/2005 94838 BATTERY FOR ST DEPT RADIO **** VENDOR TOTAL GENERATED --> OOOOOANDY'S TREE SERVICE/GARDENING 273-4680-433.33-21 4/15/2005 3/26/OTREE TRIMMING **** VENDOR TOTAL GENERATED --> 00056ARCH WIRELESS 110-4132-411.36-50 4/14/2005 A33905CITY PAGERS 4/1-4/30/05 * * * * VENDOR TOTAL GENERATED - - > 00085AYRES SUITES AT THE MILLS MALL 110-4420-422.31-20 4/14/2005 REG-JI5/11-13/05 NTT ELECT SMNR I **** VENDOR TOTAL GENERATED --> 00037BEST SIGNS, INC. 436-4650-454.40-02 4/14/2005 87469 EL PASEO EXHIB. SIGNAGE **** VENDOR TOTAL GENERATED --> 00025BRIAN MAURER PHOTOGRAPHY I10-4417-414.32-17 4/14/2005 4031 PHOTOGRAPHY -ART SCULPTURE 738.20 4-15-2005 4326521 738.20 195.00 4-15-2005 4326522 195.00 72.19 72.19 4-15-2005 4326523 144.38 850.00 4-15-2005 4326524 850.00 166.44 4-15-2005 4326525 166.44 266.20 4-15-2005 4326526 266.20 186.41 4-15-2005 4326527 186.41 263.99 'Z L 3 L PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-15-2005 CITY OF PALM DESERT 14:02:44 WARRANT R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------------------------------------------------------------------------ TOTAL ISSUE ISSUE 110 GENERAL FUND 202,036.57 202,036.57 220 COMMUNITY DEVELOPMENT 4,245.00 4,245.00 230 PROP A FIRE TAX 3,000.00 3,000.00 231 NEW CONSTRUCTION TAX 2,832.00 2,832.00 .238 AIR QUALITY MGNT-AB2766 5,637.98 5,637.98 241 GOLF COURSE MAINTENANCE 350.00 350.00 271 EL PASEO ASSESSM DISTRICT 32,799.97 32,799.97 273 ZONE#5 COOK & CNTRY CLUB 850.00 850.00 275 ZONE #6 HOVLEY LANE DISTR 7.66 7.66 277 ZONE #1 PRS.PLAZA/PARKING 13,771.94 13,771.94 311 DS AD98-1 CANYONS BIGHORN 1,750.00 1,750.00 400 CP CAPITAL PRAT RESERVE 47,006.16 47,006.16 436 ART IN PUBLIC PLACES 3,678.64 3,678.64 452 CP BUILDINGS LIBRARY 7,667.12 7,667.12 510 PD OFFICE COMPLEX ENT FD 94,491.09 94,491.09 610 T&A PERFORMANCE DEPOSITS 495,977.65 495,977.65 850 RDA PROJECT AREA #1 14.95- 14.95- TOTAL-------------- ---------------------------- ALL FUNDS 916,086.83 A I FO CORRECT Dl , TOR OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 916,086.83 EXAMINEZGER PROVED CI PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00066AFLAC 110-0000-216.16-00 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 4/14/2005 X0823-A.FLAC INSURANCE APR 2005 **** VENDOR TOTAL GENERATED --> 4/14/2005 19984 BLOOD ALCHL ANALYSIS-3/05 **** VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4310-433.21-40 4/14/2005 94857 REPLACEMENT BATTERY 110-4310-433.21-80 4/15/2005 94838 BATTERY FOR ST DEPT RADIO **** VENDOR TOTAL GENERATED --> OOOOOANDY'S TREE SERVICE/GARDENING 273-4680-433.33-21 4/15/2005 3/26/OTREE TRIMMING **** VENDOR TOTAL GENERATED --> 00056ARCH WIRELESS 110-4132-411.36-50 4/14/2005 A3390SCITY PAGERS 4/1-4/30/05 **** VENDOR TOTAL GENERATED --> 00085AYRES SUITES AT THE MILLS MALL 110-4420-422.31-20 4/14/2005 REG-JI5/11-13/05 NTT ELECT SMNR 00037BEST SIGNS, INC. 436-4650-454.40-02 **** VENDOR TOTAL GENERATED --> 4/14/2005 87469 EL PASEO EXHIB. SIGNAGE **** VENDOR TOTAL GENERATED --> 738.20 4-15-2005 4326521 738.20 195.00 4-15-2005 4326522 195.00 72.19 72.19 4-15-2005 4326523 144.38 850.00 4-15-2005 4326524 850.00 166.44 4-15-2005 4326525 166.44 266.20 4-15-2005 4326526 266.20 186.41 4-15-2005 4326527 186.41 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 4/14/2005 4031 PHOTOGRAPHY -ART SCULPTURE 263.99 Zz i L PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 4/14/2005 4030 PHOTOGRAPHY -HERB JEFFRIES 110-4417-414.32-17 4/14/2005 4029 PHOTOGRAPHY-CIT ON PATROL 110-4417-414.32-17 4/15/2005.4033 PHOTO SIS CTS GOLF **** VENDOR TOTAL GENERATED --> 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 4/14/2005 561258SVC-MOTORCYCLE M-74 20K **** VENDOR TOTAL GENERATED --> 00001C V A G I 238-4515-442.36-30 4/14/2005 CV3095AB2766-2NDQTR 10/04-12/04 i 610-0000-228.25-00 4/15/2005 MARCH TUMF PAYMENT 3/05 I I **** VENDOR TOTAL GENERATED --> 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 012114 4/14/2005 PD 05-PLAN REVIEW SVCS-4/4/05 * * * * VENDOR TOTAL GENERATED - - > 00086CDS OFFICE PRODUCTS 110-4330-413.40-40 012105 4/14/2005 153756FURNITURE-CY RECPTN AREA 110-4330-413.40-40 012105 4/14/2005 153756FURNITURE-CY RECPTN AREA 110-4330-413.40-40 012105 4/14/2005 153756FURNITURE-CY RECPTN AREA * * * * VENDOR TOTAL GENERATED - -> 00057CENTER FOR NATURAL LANDS MGMT 610-0000-228.15-00 4/14/2005 ID# MTFRINGE-TOED LIZARD 3/05 * * * * VENDOR TOTAL GENERATED - - > 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 011646 4/14/2005 46200 BRIGHTSIDE-4/05 161.63 161.63 366.35 4-15-2005 4326528 953.60 1,378.55 4-15-2005 4326529 1,378.55 5,637.98 4-15-2005 4326530 434,884.47 4-15-2005 4326531 440,522.45 5,069.16 4-15-2005 4326532 5,069.26 413.33 620.63 .01 4-15-2005 4326533 1,033.97 46,338.00 4-15-2005 4326534 46,338.00 4,760.74 4-15-2005 4326535 Z Z 7 c. PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROTECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> OOOO1COACHELLA VALLEY WATER DIST. 110-4610-453.35-10 4/14/2005 MARCH WATER CHGS-WELL REPLNSHMT 110-4611-453.35-10 4/14/2005 507073WATER CHGS-4/05 **** VENDOR TOTAL GENERATED --> 00071CONSOLIDATED ELECTRICAL DIST , INC. 110-4250-433.21-45 4/15/2005 5725-5REPLCMT BULBS-CRACKSL CRW 110-4250-433.21-45 4/15/2005 5725-5REPLCMT BULBS-CRACKSL CRW **** VENDOR TOTAL GENERATED --> 00059CORA CONSTRUCTORS 400-4674-454.40-01 P72001 012124 4/14/2005 PP#1 IRRIGTN PUMP STA & WELL 400-0000-206.00-00 P72001 4/14/2005 rcrir.4ixziw4i PO12124/C23090 00077CREATIVE I GROUP 271-4491-464.32-15 271-4491-464.32-15 00053DELTA DENTAL 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 **** VENDOR TOTAL GENERATED --> 011535 4/14/2005 356 EL PASEO ADV SVCS-3/05 011535 4/14/2005 357 EL PASEO ADV SVCS-3/05 **** VENDOR TOTAL GENERATED --> 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODELTA DENTAL PREM 4/05 4,760.74 417.96 73.76 4-15-2005 4326536 491.72 9.70 9.70 4-15-2005 4326537 19.40 41,350.00 4,135.00- 4-15-2005 4326538 37,215.00 4,176.50 28,623.47 4-15-2005 4326539 32,799.97 405.42 347.64 358.17 608.80 1,152.12 300.39 763.91 416.27 1,596.13 1,596.45 336.79 347.64 1,954.62 514.62 568.55 Z'S's c PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --------------------------------------------- -------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------- -------------------------------------------------------------------------------------- 00053DELTA DENTAL 110-4614-453.11-21 436-4650-454.11-21 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 110-0000-216.09-00 00061DEPARTMENT OF FISH AND GAME 400-4359-433.40-01 4/15/2005 q0-OOODELTA DENTAL PREM 4/05 4/15/2005 QO-OOODELTA DENTAL PREM 4/05 4/15/2005 00-OOODNTL COBRA-MIDDLETON 4/05. 4/15/2005 00-OOODNTL COBRA-PUDIS 4/05 4/15/2005 do-OOODNTL COBRA-RUSSELL 4/05 4/15/2005 00-OOODNTL COBRA-ZAMORA 4/05 **** VENDOR TOTAL GENERATED --> 4/15/2005 SEC 40CDFG PERMIT 160020050084 **** VENDOR TOTAL GENERATED --> 00001DEPARTMENT OF TRANSPORTATION 110-4250-433.33-25 4/14/2005 169942R/M SIGNALS JAN 2005 110-4250-433.33-25 4/14/2005 17022BR/M SIGNALS FEB 2005 **** VENDOR TOTAL GENERATED --> 00067DERREN O'BRIEN PAINTING 510-4195-495.33-10 4/14/2005 4/4/05PAINT WALLS 444/115 **** VENDOR TOTAL GENERATED --> 00078DESERT ART SCENE MAGAZINE 110-4416-414.36-81 011954 4/14/2005 000069PROMO ADV SHOPPER HOPPER **** VENDOR TOTAL GENERATED --> 00042DESERT BUILDING SERVICES 510-4195-495.36-96 012066 4/14/2005 1965 JANITORIAL SVCS-4/05 510-4195-495.36-96 012066 4/14/2005 1966 JANITORIAL SVCS-4/05 * * * * VENDOR TOTAL GENERATED - -> 00047DISC 110-4190-415.33-60 4/14/2005 100794CITY HALL INTERNET 5/05 474.05 68.63 68.63 36.40 36.40 68.63 4-15-2005 4326541 12,020.26 1,390.50 4-15-2005 4326542 1,390.50 2,861.22 2,634.19 4-15-2005 4326543 5,495.41 900.00 4-15-2005 4326544 900.00 290.00 4-15-2005 4326545 290.00 2,960.00 3,125.00 4-15-2005 4326546 6,085.00 641.00 zz� c PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/Gd347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00047DISC 110-4190-415.33-60 4/14/2005 100794CORP YARD INTERNET 5/05 **** VENDOR TOTAL GENERATED --> 00076DRIVER ALLIANT INSURANCE SERVICE 110-4416-414.30-61 012111 4/14/2005 823674INS SUMMR OF FUN CONCERT 110-0000-143.01-00 4/14/2005 JUL,AUINS SUMMR OF FUN CONCERT **** VENDOR TOTAL GENERATED --> 00006ENVIRONMENTAL SYSTEMS RESEARCH 110-4190-415.33-60 012131 4/14/2005 910923COMPUTER-ARC LICENSE 110-4190-415.33-60 012131 4/14/2005 910923COMPUTER-ARC LICENSE 00022EQUITZ, DALE 110-4420-422.30-90 00002EXPRESSFRAME 110-4110-410.21-90 00072FOSTER GARDNER, INC. 110-4611-453.33-70 **** VENDOR TOTAL GENERATED --> 4/14/2005 4/5/05PARKING CITATION SVC-3/05 **** VENDOR TOTAL GENERATED --> 4/14/2005 933 6-PROCLAMATION FRAMES **** VENDOR TOTAL GENERATED --> 011938 4/14/2005 26943 LANDSCPNG SPLYS-EP MEDNS 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-23 012134 4/14/2005 235 JEFFRIES TRAIL DID 4/2/05 **** VENDOR TOTAL GENERATED --> 363.20 4-15-2005 4326547 1,004.20 2,444.34 4,073.91 4-15-2005 4326548 6,518.25 7,400.00 286.75 4-15-2005 4326549 7,686.75 125.00 4-15-2005 4326550 125.00 478.41 4-15-2005 4326551 478.41 127.70 4-15-2005 4326552 127.70 5,000.00 4-15-2005 4326553 5,000.00 ZZ3 L PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 6 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 00053GARZA LANDSCAPING INC 110-4611-453.33-20 4/15/2005 1006 EXTRAS JULY-AUG 2004 270.00 110-4611-453.33-20 4/15/2005 1004 EXTRAS JULY-AUG 2004 684.00 110-4611-453.33-20 4/15/2005 1003 EXTRAS JULY-AUG 2004 986.42 4-15-2005 4326554 **** VENDOR TOTAL GENERATED --> 1,940.42 00006GAS COMPANY, THE 110-4344-413.35-12 4/14/2005 167 52GAS CHGS PTLA COMM CNTR **** VENDOR TOTAL GENERATED --> 00043GET ALARMED SECURITY 510-4195-495.36-97 4/14/2005 011472QTR BURG 555 **** VENDOR TOTAL GENERATED --> 00084GROGGWORKS, INC 510-4195-495.33-70 011981 4/14/2005 1172 CVAG CONF RM AUDIO VISUAL **** VENDOR TOTAL GENERATED --> 00085GUYS & GALS UNIFORMS 110-4210-422.30-60 4/14/2005 30804 COPS PROGRAM -PITH HELMET **** VENDOR TOTAL GENERATED --> 00002HARVIS CAR CARE CENTER, INC. 110-4331-413.33-40 012109 4/14/2005 MARCH WASH FLEET VEHICLES **** VENDOR TOTAL GENERATED --> 00003HERNANDEZ, CARLOS 110-0000-115.01-00 4/14/2005 CASH A5/5/05 EMPLOYEE LUNCH **** VENDOR TOTAL GENERATED --> 33.67 4-15-2005 4326555 33.67 120.00 4-15-2005 4326556 120.00 80,139.00 4-15-2005 4326557 80,139.00 21.28 4-15-2005 4326558 21.28 889.23 4-15-2005 4326559 889.23 550.00 4-15-2005 4326560 550.00 or> L PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 7 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 ------------------------------------------------------------------------------------------------------------------------------------ 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012062 110-4331-413.33-40 012108 110-4331-413.33-40 012108 110-4331-413.33-40 012108 110-4331-413.33-40 012108 110-4331-413.33-40 012108 110-4331-413.33-40 012108 110-4331-413.33-40 012108 110-4331-413.33-40 012108 110-4331-413.33-40 012108 00013HUB CONST. SPECIALTIES, INC. 110-4250-433.21-45 4/14/2005,866897ROSE FOOD FOR CC PARK **** VENDOR TOTAL GENERATED --> 4/14/2005.37363 R/M CITY FLEET #199 4/14/2005 37293 R/M CITY FLEET #C60 4/14/2005 37362 R/M CITY FLEET #C60 4/14/2005 37408 R/M CITY FLEET #222 4/14/2005148673 R/M CITY FLEET #20 4/14/2005 48683 R/M CITY FLEET #222 4/14/2005 48726 R/M CITY FLEET #C60 4/14/2005 48751 R/M CITY FLEET #44 4/14/2005 48764 R/M CITY FLEET #34 4/14/2005 48867 R/M CITY FLEET #C70 **** VENDOR TOTAL GENERATED --> 4/14/2005 Q01020SIMPSON PTP-27AL IV GUN **** VENDOR TOTAL GENERATED --> 00073HURLEY COMMUNICATIONS 110-4417-414.30-26 011526 4/14/2005 CITYPDBRIGHTSIDE 5/05 **** VENDOR TOTAL GENERATED --> 00014I A P M 0 110-4420-422.31-20 4/14/2005 REG-WI6/1-6/2/05-IAPMO SEMINAR * * * * VENDOR TOTAL GENERATED - - > 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 4/15/2005 1542-3GRAFITTI PAINT 110-4340-413.33-10 4/15/2005 1542-3CIVIC CENTER PAINT 110-4340-413.33-10 4/15/2005 1542-3CIVIC CENTER PAINT 110-4310-433.39-15 4/15/2005 1542-3GRAFITTI PAINT 126.61 4-15-2005 4326561 126.61 445.88 922.09 1,348.15 569.46 67.57 932.84 803.86 695.61 53.29 499.28 4-15-2005 4326562 6,338.03 457.94 4-15-2005 4326563 457.94 900.00 4-15-2005 4326564 900.00 330.00 4-15-2005 4326565 330.00 20.90 84.63 84.63 62.71 4-15-2005 4326566 Z Z '3 PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00083J P REPROGRAPHICS 400-4614-433.40-01 110-4300-413.36-10 400-4399-433.40-01 400-4399-433.40-01 400-4399-433.40-01 400-4399-433.40-01 231-4330-413.40-01 231-4330-413.40-01 231-4330-413.40-01 231-4330-413.40-01 110-4300-413.36-10 400-4359-433.40-01 231-4330-413.40-01 231-4330-413.40-01 110-4300-413.36-10 231-4330-413.40-01 231-4330-413.40-01 00086JAN HOLMLUND 110-4420-422.30-90 00008JENSENS FINEST FOOD 110-4416-414.31-26 00046JET CORP DOCUMENT SERVICES **** VENDOR TOTAL GENERATED --> 4/14/2005 80829 PLANS MAG FALLS LANDSCP 4/14/2005 141429PLANS PROJECT PP03-19 4/14/2005 112465REP PLNS & SPCS FW WDNING 4/14/2005 112492REP PLNS & SPCS FW WDNING 4/14/2005 112502REP PLNS & SPCS FW WDNING 4/14/2005 141433REP PLNS & SPCS FW WDNING 4/14/2005 165096REP PLNS & SPCS CORP YD 4/14/2005 165026REP PLNS & SPCS CORP YD 4/14/2005 129907REP PLNS & SPCS CORP YD 4/14/2005 133904REP PLNS & SPCS CORP YD 4/14/2005 145287DUPL-MONUMENTATION PROD 4/14/2005 141426PLNS & SPCS PORTOLA BRIDG 4/14/2005 129876REPRODUCE PLNS/SPCS CRPYD 4/14/2005 129878REPRODUCE PLNS/SPCS CRPYD 4/14/2005 155107SUPPLIES 4/14/2005 170659REPRODCE PLNS/SPCS CORPYD 4/14/2005 170511REPRODCE PLNS/SPCS CORPYD **** VENDOR TOTAL GENERATED --> 4/14/2005 REIMB-500 COPIES SURVEY FORMS **** VENDOR TOTAL GENERATED --> 4/15/2005 CAKE 4/8 SIS CITS GOLF TRNMT **** VENDOR TOTAL GENERATED --> 110-4132-411.36-10 012118 4/14/2005 123164DW-RESIDENT CARD BROCHRS **** VENDOR TOTAL GENERATED --> 00063JIMENEZ, AL 110-0000-115.01-00 4/14/2005 CASH A5/11-5/13-NTT ELECT SMNR 252.87 155.22 28.03 72.07 298.13 77.73 177.47 167.04 709.43 545.22 141.89 165.94 120.04 510.43 27.48 81.46 162.97 567.54 4-15-2005 4326568 4,008.09 80.81 4-15-2005 4326569 80.81 89.99 4-15-2005 4326570 89.99 874.65 4-15-2005 4326571 874.65 200.00 4-15-2005 4326572 ZZ � � PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00007JOSLYN SENIOR CENTER -COVE COMM 110-4800-454.38-93 4/14/2005i1095 JOSLYN CVE-4TH QTR 04/05 i **** VENDOR TOTAL GENERATED --> 00044K & C MOWERS 110-4610-453.33-20 00073K 0 & ASSOCIATES 110-4417-414.30-90 00081KURT ROHR CONSTRUCTION 220-4493-464.40-01 P00700 4/14/2005 366141SHARPEN CHAIN FOR MOWER **** VENDOR TOTAL GENERATED --> 4/15/2005 7905-PPLANNERS GUIDES LETTER **** VENDOR TOTAL GENERATED --> 4/14/2005 CASHMAHIP REMODL LAUNDRY/PANTRY **** VENDOR TOTAL GENERATED --> 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 012106 4/14/2005 400323FUEL & OIL 4/5/05 **** VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC. 110-4610-453.21-90 4/15/2005;256127LOCK FOR CC PARK 110-4611-453.21-90 4/15/20051254618LOCK FOR WASHINGTON * * * * VENDOR TOTAL GENERATED - - > 00047LSSI 452-4662-454.40-01 011662 4/14/2005 5432 LIBRARY EVENTS COORD 452-4662-454.40-01 011663 4/14/2005 5431 LIBRARY VOL COORD 3/05 452-4662-454.40-01 011664 4/14/2005 5433 LIBRARY COMPUTER INSTRCTR 452-4662-454.40-01 011665 4/14/2005 5391 LIBRARY ADDL OPERTG HRS 200.00 35,984.14 4-15-2005 4326573 35,984.14 6.50 4-15-2005 4326574 6.50 125.00 4-15-2005 4326575 125.00 4,245.00 4-15-2005 4326576 4,245.00 3,866.38 4-15-2005 4326577 3,866.38 14.14 14.14 4-15-2005 4326578 28.28 1,584.40 1,584.40 1,660.32 2,838.00 4-15-2005 4326579 2 Z 3 C. PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 7,667.12 00021MAINTENANCE SUPERINTENDENTS 110-4310-433.31-20 4/14/2005 REG-CO4/28 MSA LUNCHEON 20.00 110-4310-433.31-20 4/14/2005 REG-HE4/28 MSA LUNCHEON 20.00 110-4310-433.31-20 4/14/2005 REG-HE4/28 MSA LUNCHEON 20.00 4-15-2005 4326580 **** VENDOR TOTAL GENERATED --> 60.00 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-97 4/14/2005 273270CK PLUMBING MENS RM 104.25 4-15-2005 4326581 **** VENDOR TOTAL GENERATED --> 104.25 00027MASON & MASON 510-4195-495.30-90 012087 4/14/2005 82100 PROPERTY MGMT SVCS-3/05 5,564.44 4-15-2005 4326582 **** VENDOR TOTAL GENERATED --> 5,564.44 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422.36-10 011731 4/14/2005 0305-2DIGITAL IMAGNG OF PERMITS 834.37 4-15-2005 4326583 **** VENDOR TOTAL GENERATED --> 834.37 00086MEDLIN & ASSOCIATES INC 110-4260-422.30-90 012120 4/14/2005 1/14/OCONSL TAMARISK SOUND STDY 1,875.00 4-15-2005 4326584 **** VENDOR TOTAL GENERATED --> 1,875.00 00020MINK PRINTING 110-4154-415.21-90 4/14/2005 33595 NM BDGES HOUSKEN/ROCKWELL 49.03 110-4154-415.21-90 4/14/2005 33594 DSK PLATES KIRKWOOD/CANAL 42.99 110-4154-415.21-90 4/14/2005 33589 DSK PLATES RODRIGUEZ 21.50 110-4154-415.21-90 4/14/2005 33588 MAGNETIC NAME BADGES BUSSING/WESTON/STENNING 73.54 110-4154-415.21-90 4/14/2005 33546 BUSINESS CARDS CHRISTIANSEN/ELAN/HOLLING 64.65 4-15-2005 4326585 **** VENDOR TOTAL GENERATED --> 251.71 PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 11 PROGRAM HTEM0DJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------------------------------------------------- -- VENDOR PROTECT P.O. INVOICE ----PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00003MONROE, TONYA 110-4470-412.31-20 4/15/2005 REIM-M3/31-4/3/05 ADMIN CONF 81.21 110-4470-412.31-20 4/15/2005 REIM-T3/31-4/3/05 ADMIN CONF 7.77 110-4470-412.31-20 4/15/2005 REIM-A3/31-4/3/05 ADMIN CONF 218.40 110-4470-412.31-20 4/15/2005 REIM-P3/31-4/3/05 ADMIN CONF 32.00 110-4470-412.31-20 4/15/2005 REIM-T3/31-4/3/05 ADMIN CONF 32.00 4-15-2005 4326586 **** VENDOR TOTAL GENERATED --> 371.38 00003MUNI FINANCIAL, INC. 311-4676-477.30-90 4/14/2005 33480 REBATSVC AD98-1-2/04-2/05 1,750.00 4-15-2005 4326587 **** VENDOR TOTAL GENERATED --> 1,750.00 00066MUZAK LLC 110-4111-410.33-30 4/15/2005 196894CC AUDIO SYSTEM SVC CALL 1,040.00 4-15-2005 4326588 **** VENDOR TOTAL GENERATED --> 1,040.00 00057OFFICE DEPOT 110-4610-453.21-90 4/14/2005 280905OFC SPLYS-FOLDERS 5.32 15.55 110-4610-453.21-90 4/14/2005 281093OFC SPLYS-CARD HOLDER 11.84 110-4260-422.21-10 4/14/2005 281565OFC SPLY - CDR 1.06 110-4260-422.21-10 4/14/2005 280511OFC SPLY - ERASER 5.23 110-4300-413.21-10 4/14/2005 280951MAGNETIC MESSAGE CLIPS 4.59 110-4300-413.21-10 4/14/2005 279978PENS, ERASERS 7.37 110-4300-413.21-10 4/14/2005 280388WIREBOUND NOTEBOOKS 21.64 110-4130-411.21-10 4/14/2005 281143OFC SPLY-LOCK BOX 6.78 436-4650-454.21-10 4/14/2005 281320OFC SUPLY-LABELS 316.18 110-4159-415.21-10 011714 4/14/2005 4/12/OCITYWIDE OFC SPLYS 4-15-2005 4326589 **** VENDOR TOTAL GENERATED --> 395.56 00039ORR BUILDERS 110-0000-322.11-00 4/14/2005 #03-00REFUND-80% BLDG FEE 284.00 310.88 110-0000-322.11-00 4/14/2005 #03-00REFUND-80% ELECTRICAL FEE 284.88 110-0000-322.11-00 4/14/2005 #03-00REFUND-80% MECHANICAL FEE 38.80 110-0000-322.11-00 4/14/2005 #03-00REFUND-809d PLUMBING FEE 21.50 110-0000-316.65-00 4/14/2005 #03-00REFUND-100% JOB VALUATION 427.50 436-0000-312.27-00 4/14/2005 #03-OOREFUND-100% PUBLIC ART 487.20 110-0000-322.11-00 4/14/2005 #03-00REFUND-80% BLDG FEE 310.88 110-0000-322.11-00 4/14/2005 #03-00REFUND-80% ELECTRICAL FEE 284.88 110-0000-322.11-00 4/14/2005 #03-00REFUND-80% MECHANICAL FEE PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000390RR BUILDERS 110-0000-322.11-00 4/14/2005 #03-OOREFUND-80% PLUMBING FEE 14.00 110-0000-316.65-00 4/14/2005 #03-OOREFUND-100% JOB VALUATION 36.00 436-0000-312.27-00 4/14/2005 #03-00REFUND-100% PUBLIC ART 720.00 110-0000-322.11-00 4/14/2005 #03-OOREFUND-80% BLDG FEE 487.20 110-0000-322.11-00 4/14/2005 #�03-OOREFUND-80% ELECTRICAL FEE 310.88 110-0000-322.11-00 4/14/2005 #b3-00REFUND-80% MECHANICAL FEE 284.88 110-0000-322.11-00 4/14/2005 #03-OOREFUND-80% PLUMBING FEE 14.00 110-0000-316.65-00 4/14/2005 #03-00REFUND-100% JOB VALUATION 36.00 436-0000-312.27-00 4/14/2005 #03-OOREFUND-100% PUBLIC ART 720.00 110-0000-322.11-00 4/14/2005 #03-OOREFUND-80% BLDG FEE 284.00 110-0000-322.11-00 4/14/2005 ##03-00REFUND-80% ELECTRICAL FEE 310.88 110-0000-322.11-00 4/14/2005 #03-OOREFUND-80% MECHANICAL FEE 284.88 110-0000-322.11-00 4/14/2005 #;03-00REFUND-80% PLUMBING FEE 38.80 110-0000-316.65-00 4/14/2005 #;03-00REFUND-100% JOB VALUATION 21.50 436-0000-312.27-00 4/14/2005 #03-00REFUND-100% PUBLIC ART 427.50 4-15-2005 4326591 **** VENDOR TOTAL GENERATED --> 6,441.04 00006P R I M A 110-4260-422.36-30 4/14/2005 DUES-R2005 MEMBERSHIP 55.00 4-15-2005 4326592 **** VENDOR TOTAL GENERATED --> 55.00 00081PACIFIC COAST FLAG 110-4610-453.33-10 4/14/2005 6778 REPAIR PARK FLAGPOLES 184.40 4-15-2005 4326593 **** VENDOR TOTAL GENERATED --> 184.40 00021PALM DESERT MIDDLE SCHOOL PTO 110-4800-454.38-81 4/15/2005 REISSUREISSUE CK #4326456 7,500.00 4-15-2005 4326594 **** VENDOR TOTAL GENERATED --> 7,500.00 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 4/14/2005 DD 2/2VOLUNTEER FIRE SVC 2/05 1,000.00 230-4220-422.30-50 4/14/2005 DD 3/3VOLUNTEER FIRE SVC 3/05 1,000.00 230-4220-422.30-50 4/14/2005 DD 4/0VOLUNTEER FIRE SVC 4/05 1,000.00 4-15-2005 4326595 **** VENDOR TOTAL GENERATED --> 3,000.00 PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 012107 4/14/2005 214622R/M CITY FLEET #C47 356.07 4-15-2005 4326596 **** VENDOR TOTAL GENERATED --> 356.07 00047PCR 610-0000-228.29-00 00046PHOT0 COLOR GRAPHIX 110-4417-414.32-17 00071PLANT HEALTHCARE SERVICES 110-4611-453.33-70 00028POWERPLAN OIB 110-4331-413.33-40 4/14/2005 TD3683EIR BIGHORN-#05-1216 **** VENDOR TOTAL GENERATED --> 4/14/2005 6464 COPIES OF ART SLIDES * * * * VENDOR TOTAL GENERATED - - > 4/14/2005 303210DEEP ROOT FEEDING OAKS ENTRADA **** VENDOR TOTAL GENERATED --> 4/14/2005 100850R/M CITY EQUIP #20 **** VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 011508 4/14/2005 261329UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 011508 4/14/2005 262071UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 011508 4/14/2005 262072UNIFORMS-CLEAN/RENTAL **** VENDOR TOTAL GENERATED --> 00012R.F. SWEET & ASSOCIATES 400-4399-433.40-01 P65301 012126 4/14/2005 3/23/0APPRAISAL SVC-FW **** VENDOR TOTAL GENERATED --> 12,815.18 4-15-2005 4326597 12,815.18 77.58 4-15-2005 4326598 77.58 150.00 4-15-2005 4326599 150.00 77.97 4-15-2005 4326600 77.97 75.85 13.85 194.47 4-15-2005 4326601 284.17 7,500.00 4-15-2005 4326602 7,500.00 ZZ 5 c- PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------'---------------------------------------------------------------- 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00077RIVERSIDE COUNTY 110-4230-442.30-90 110-4230-442.30-90 4/15/2005 CITY CPOSTAGE USED 4/6-12/05 4/15/2005 CITY CPOSTAGE USED 4/6-12/05 4/15/2005 COMM SPOSTAGE USED 4/6-12/05 4/15/2005 FINANCPOSTAGE USED 4/6-12/05 4/15/2005 HUMAN POSTAGE USED 4/6-12/05 4/15/2005 DEV SVPOSTAGE USED 4/6-12/05 4/15/2005 PUB WOPOSTAGE USED 4/6-12/05 4/15/2005 AIPP POSTAGE USED 4/6-12/05 4/15/2005 BLDG &POSTAGE USED 4/6-12/05 4/15/2005 PLANNIPOSTAGE USED 4/6-12/05 4/15/2005 POSTAGPOSTAGE USED 4/6-12/05 **** VENDOR TOTAL GENERATED --> 011875 4/14/2005 HSOOOOANIMAL CONTROL SVCS-1/05 011875 4/14/2005 HSOOOOANIMAL CONTROL SVCS-2/05 00015RIVERSIDE COUNTY AUDITOR/ 110-4420-422.30-90 00007RONIS TOWING & STORAGE INC 110-4331-413.33-40 110-4331-413.33-40 00005SCULLY, PATRICIA 110-4112-410.31-20 110-4112-410.31-20 110-4112-410.31-20 110-4112-410.31-20 110-4132-411.31-15 110-4112-410.31-20 110-4112-410.31-20 * * * * VENDOR TOTAL GENERATED - - > 4/14/2005 FEB 20PARKING VIOLATIONS -REPORT **** VENDOR TOTAL GENERATED --> 4/15/2005 50243 TOWING CITY VEH #55 4/15/2005 50407 TOWING CITY VEH #42 **** VENDOR TOTAL GENERATED --> 4/14/2005 REIM M3/28-30/05 GONZALVES DNR 4/14/2005 REIM H3/28-30/05 GONZALVES DNR 4/14/2005 REIM A3/28-30/05 GONZALVES DNR 4/15/2005 REIMB-4/5-7 LEG COMM TESTIMONY 4/15/2005 REIMB-4/5-7 LEG COMM TESTIMONY 4/15/2005 REIMB-4/5-7 LEG COMM TESTIMONY 4/15/2005 REIMB-4/5-7 LEG COMM TESTIMONY **** VENDOR TOTAL GENERATED --> 18.36 66.59 75.94 370.73 4.57 4.32 53.69 16.38 195.68 18.20 .48- 4-15-2005 4326603 823.98 178.50 6,702.66 4-15-2005 4326604 6,881.16 723.00 4-15-2005 4326605 723.00 51.00 39.00 4-15-2005 4326606 90.00 48.00 168.49 62.00 638.38 68.85 18.00 80.00 4-15-2005 4326607 1,083.72 Z Z 3 c. PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMOW/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 00086SIXTH STREET PARTNERS 610-0000-228.39-00 4/14/2005 TD 357RELEASE DEPOSIT 1,940.00 4-15-2005 4326608 **** VENDOR TOTAL GENERATED --> 1,940.00 00048SMART & FINAL 110-4340-413.21-30 4/14/2005 4278 JANITORIAL SUPPLIES 146.66 4-15-2005 4326609 **** VENDOR TOTAL GENERATED --> 146.66 00005SOROPTIMIST INTERNATIONAL 436-4650-454.31-25 4/14/2005 1972 MEETING-MAR.2,9,16,23,30 80.00 4-15-2005 4326610 **** VENDOR TOTAL GENERATED --> 80.00 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 4/14/2005 2-23-7ELECT CHGS-3/05-444/102 229.32 510-4195-495.35-14 4/14/2005 2-17-OELECT CHGS-3/05-444/205 54.82 510-4195-495.36-96 4/14/2005 2-18-8ELECT CHGS-3/05-444/119 94.21 510-4195-495.35-14 4/14/2005 2-18-8ELECT CHGS-3/05-444/106 126.02 510-4195-495.35-14 4/14/2005 2-03-7ELECT CHG 555-MARCH 05 619.03 275-4643-433.35-14 4/15/2005 LS-1 STREET HIGHWAY CHGS-3/05 7.66 110-4250-433.35-14 4/15/2005 LS-2 STREET HIGHWAY CHGS-3/05 28.72 110-4250-433.35-14 4/15/2005 LS-2 STREET HIGHWAY CHGS-3/05 70.50 110-4250-433.35-14 4/15/2005 LS-1 STREET HIGHWAY CHGS-3/05 1,679.82 110-4250-433.35-14 4/15/2005 LS-3 STREET HIGHWAY CHGS-3/05 2,495.52 110-4611-453.35-14 4/15/2005 GS-1 ELECT CHGS-3/05 24.69 110-4330-413.35-14 4/15/2005 GS-1 ELECT CHGS-3/05 21.98 110-4340-413.35-14 4/15/2005 GS-2-TELECT CHGS-3/05 4,728.99 4-15-2005 4326611 **** VENDOR TOTAL GENERATED --> 10,181.28 00041SOUTHWEST PLUMBING 110-4210-422.30-42 4/14/2005 W3612ORPR SUB STATION TOILET 96.47 4-15-2005 4326612 **** VENDOR TOTAL GENERATED --> 96.47 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 4/14/2005 00 643LIFE INS PREM-APRIL 2005 2,614.20 110-0000-216.10-00 4/14/2005 00 643AD&D INS PREM-APRIL 2005 218.22 110-4150-415.11-24 4/14/2005 00 643ROUNDING ADJ-APRIL 2005 .04- 4-15-2005 4326613 - ZZTi4. PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00055STORCHHEIM, ROBERT 110-4260-422.30-90 4/14/2005 3/31/0PROF SVCS 3/16-31/05 **** VENDOR TOTAL GENERATED --> 00008SUNLINE TRANSIT AGENCY 110-4416-414.36-81 011910 4/14/2005 30862 SHOPPER HOPPER SVC 3/05 **** VENDOR TOTAL GENERATED --> 00063SUNSET PUBLISHING CORP 110-4417-414.32-21 011722 4/14/2005 419382ADDL CIRCULATION **** VENDOR TOTAL GENERATED --> 00031SYMPRO 110-4150-415.36-20 4/14/2005 15207 SYMPRO-BONY PROJECT **** VENDOR TOTAL GENERATED --> 00055TODD, MICHAEL 436-4650-454.40-01 011670 4/14/2005 920499INSTALL "LILY PAD" BENCH **** VENDOR TOTAL GENERATED --> 00075TRAVEL HOST OF PALM SPRINGS AND 110-4416-414.36-81 011942 4/14/2005 1261 ADV-SHOPPER HOPPER-4/05 **** VENDOR TOTAL GENERATED --> 00010TROXLER ELECTRONIC LAB., INC 110-4310-433.33-20 4/15/2005 144691SOLUTION DETERGENT **** VENDOR TOTAL GENERATED --> 2,832.38 400.00 4-15-2005 4326614 400.00 21,419.68 4-15-2005 4326615 21,419.68 6,051.25 4-15-2005 4326616 6,051.25 3,232.50 4-15-2005 4326617 3,232.50 1,000.00 4-15-2005 4326618 1,000.00 431.00 4-15-2005 4326619 431.00 18.72 4-15-2005 4326620 18.72 ZZ 5C PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/Gd347B 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 00038U S POSTMASTER 110-4417-414.36-60 011489 4/14/2005 MAY 20BRIGHTSIDE NWSLTR POSTAGE 4,453.08 4-15-2005 4326621 **** VENDOR TOTAL GENERATED --> 4,453.08 00086UNITED STATES TREASURY 110-4611-453.33-70 4/14/2005 CASE #LEVY PROCEEDS-OMAR GARZA 550.00 4-15-2005 4326622 **** VENDOR TOTAL GENERATED --> 550.00 00066UNUM LIFE INSURANCE 110-0000-216.07-00 4/14/2005 058429LTD APRIL 2005 9,149.30 110-4130-411.11-20 4/14/2005 058429ADJ FOR MAX ON C ORTEGA 46.57- 110-4132-411.11-20 4/14/2005 058429ADJ FOR MAX ON S GILLIGAN 18.66- 850-4195-466.11-20 4/14/2005 058429ADJ FOR MAX ON J MCCARTHY 14.95- 4-15-2005 4326623 **** VENDOR TOTAL GENERATED --> 9,069.12 00002VERIZON CALIFORNIA 110-4210-422.30-60 4/14/2005 760-86COPS PH 3/22-4/22/05 246.28 110-4417-414.36-50 4/14/2005 760-77PDNB PHONE-3/28-4/28/05 75.30 110-4159-415.36-50 4/14/2005 760.34PHONE SVC-3/05 87.58 110-4159-415.36-50 4/14/2005 760.34PHONE SVC-3/05 87.58 110-4159-415.36-50 4/14/2005 760.34PHONE SVC-3/05 87.58 110-4159-415.36-50 4/14/2005 760.34PHONE SVC-3/05 90.67 110-4159-415.36-50 4/14/2005 760.34PHONE SVC-3/05 132.57 110-4159-415.36-50 4/14/2005 760.34PHONE SVC-3/05 1,732.72 110-4159-415.36-50 4/14/2005 760.34PHONE SVC-3/05 736.14 110-4250-433.36-50 4/15/2005 760-32SIGNAL LINE SVC-3/16/05 31.75 110-4250-433.36-50 4/15/2005 760-34SIGNAL LINE SVC-3/16/05 44.50 110-4250-433.36-50 4/15/2005 760-18SIGNAL LINE SVC-3/19/05 135.96 110-4344-433.36-50 4/15/2005 760-56PH SVC PTLA CC 3/28-4/28 107.48 4-15-2005 4326624 **** VENDOR TOTAL GENERATED --> 3,596.11 00085VERIZON ONLINE 110-4159-415.36-50 4/14/2005 913614DSL SVC-3/31/05-VSTR CTR 62.83 4-15-2005 4326625 **** VENDOR TOTAL GENERATED --> 62.83 00086VERIZON REMITTANCE PROCESSING CNTR 110-4159-415.36-50 4/14/2005 180061AUDIO CONF-9/21/04 10.01 4-15-2005 4326626 zy3 � PREPARED 4-15-2005, 14:02:44 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER **** VENDOR TOTAL GENERATED --> 10.01 00079VERIZON WIRELESS 110-4159-415.36-50 4/14/2005 193720SERVICE 3/05 64.84 4-15-2005 4326627 **** VENDOR TOTAL GENERATED --> 64.84 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 127.20 110-4111-410.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 76.32 110-4130-411.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 127.20 110-4132-411.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 279.84 110-4150-415.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 305.28 110-4154-415.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 76.32 110-4190-415.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 178.08 110-4260-422.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 101.76 110-4300-413.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 457.92 110-4310-433.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 381.60 110-4340-413.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 101.76 110-4419-453.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 76.32 110-4420-422.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 508.80 110-4470-412.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 203.52 110-4610-453.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 152.64 110-4614-453.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 152.64 436-4650-454.11-21 4/15/2005 00 408VISION SVC PLAN PREM 4/05 25.44 110-0000-216.14-00 4/15/2005 COBRA VSP PREM-MIDDLETON 4/05 25.44 110-0000-216.14-00 4/15/2005 COBRA VSP PREM-PUDIS 4/05 25.44 4-15-2005 4326629 **** VENDOR TOTAL GENERATED --> 3,383.52 00079VOLPONE, MICHAEL J 241-4650-454.33-72 4/14/2005 INV-4/SCULPTURE INSTALLAT.3/05 350.00 4-15-2005 4326630 **** VENDOR TOTAL GENERATED --> 350.00 00051WASTE MANAGEMENT OF THE DESERT 277-4373-433.35-18 277-4373-433.35-18 277-4373-433.35-18 4/14/2005 044273TRASH SVC-3/05 10,759.91 4/14/2005 044273TRASH SVC-3/05 759.12 4/14/2005 044273TRASH SVC-3/05 2,252.91 4-15-2005 4326631 **** VENDOR TOTAL GENERATED --> 13,771.94 Z23 c- PREPARED 4-15-2005, 14:02:44 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 ------------------------------------------------------------------------------------------------------------------------------------ 00034WESTERN EXTERMINATOR 510-4195-495.33-10 4/14/20051 970146PEST SVC-3/05 510-4195-495.33-10 4/14/2005 050104PEST SVC-3/05 **** VENDOR TOTAL GENERATED --> 00056WESTFIELD SHOPPINGTOWN 110-0000-115.01-00 4/14/2005 CASH AGIFT CARDS & FEE **** VENDOR TOTAL GENERATED --> 00006XEROX CORP. 110-4159-415.21-10 011570 4/14/2005 190782XEROX SPLYS-3/28/05 PAPER 110-4159-415.21-10 011570 4/14/2005 190798XEROX SPLYS-3/28/05 PAPER **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 55.00 400.00 4-15-2005 4326632 455.00 1,015.00 4-15-2005 4326633 1,015.00 131.88 1,527.90 4-15-2005 4326634 1,659.78 916,086.83 ZZ '5 c-