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Home My WebLink AboutWR227 - CityPROGRAM HTEM0DJ/GM347A PAGE 1 PREPARED 4-22-2005 CITY OF PALM DESERT 12:50:36 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 110 220 236 241 271 272 273 275 276 278 281 285 287 299 304 307 308 309 312 351 436 510 610 880 TOTAL GENERAL FUND COMMUNITY DEVELOPMENT RECYCLING FUND GOLF COURSE MAINTENANCE EL PASEO ASSESSM DISTRICT ZONE #4-PARKVIEW ESTATES ZONE#5 COOK & CNTRY CLUB ZONE #6 HOVLEY LANE DISTR ZONE #2 CANYON COVE/HAYST ZONE #3-VINEYARDS DISTRIC ZONE #9 THE GROVE DIST ZONE #14-K&B at P.D. ZONE 16 SHEPHERD LANE PDCC/CMMTY SRVC AREA #26 DS ASSESM DIST #87-1 DS AD94-1A BIGHORN DS AD94-2 SUNTERRACE/VRNR DS AD94-3 MERANO DS SILVER SPUR RANCH DSF CFD91-1 INDIAN RIDGE ART IN PUBLIC PLACES PD OFFICE COMPLEX ENT FD T&A PERFORMANCE DEPOSITS RDA TRUST FUND ALL FUNDS 948,493.97 31,965.50 21,679.62 3,283.68 59.64 245.83 144.75 142.80 19.38 64.06 334.20 17.53 30.58 1,905.51 1,740.14 10.37 82.96 118.33 145.18 736.83 77.47 1,514.04 3,187.51 352,075.00 -------------- 1,368,074.88 948,493.97 31,965.50 21,679.62 3,283.68 59.64 245.83 144.75 142.80 19.38 64.06 334.20 17.53 30.58 1,905.51 1,740.14 10.37 82.96 118.33 145.18 736.83 77.47 1,514.04 3,187.51 352,075.00 -------------- 1,368,074.88 AUDIT AND �O RRECT EXAMINED AND APPROVED EXAMINED AND PLEASE SEE ATTACHED DIRECTOR F CE MAYORj�MOR PRO-TEM CITY MANAGER WR Cal - =7 PREPARED 4-22-2005, 12:50:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00086A & S AUTOMOTIVE 110-4331-413.33-40 00059A AMERICAN ELECTRIC 110-4611-453.33-70 281-4374-433.33-21 110-4610-453.33-20 110-4611-453.33-20 110-4611-453.33-20 00066AFLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 110-0000-216.16-00 4/22/2005 9025 R/M CITY EQUIP #140 **** VENDOR TOTAL GENERATED --> 4/20/2005 7152 R/M ELECT CUISTOT 4/20/2005 7119 R/M ELECT THE GROVE 011919 4/20/2005 7155 R/M ELECT REPAIRS -CC PRK 011929 4/20/2005 7153 R/M PARKS ELECT REPAIRS 011929 4/20/2005 7154 R/M PARKS ELECT REPAIRS 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 **** VENDOR TOTAL GENERATED --> 4/20/2005 ORTEGACAFE PLAN -CC REIM 4/05 4/20/2005 ROSENBCAFE PLAN -CC REIM 4/05 4/20/2005 LOREDOCAFE PLAN-MED REIM 4/05 4/20/2005 CLARK,CAFE PLAN-MED REIM 4/05 4/20/2005 DRELL,CAFE PLAN-MED REIM 4/05 4/20/2005 GARNERCAFE PLAN-MED REIM 4/05 4/20/2005 GIBSONCAFE PLAN-MED REIM 4/05 4/20/2005 LEE,D CAFE PLAN-MED REIM 4/05 4/20/2005 SMITH,CAFE PLAN-MED REIM 4/05 4/20/2005 HOGELECAFE PLAN-MED REIM 4/05 4/20/2005 MCCARTCAFE PLAN-MED REIM 4/05 4/20/2005 THOMPSCAFE PLAN-MED REIM 4/05 4/20/2005 SANTEECAFE PLAN-MED REIM 4/05 4/20/2005 TAPIA,CAFE PLAN-MED REIM 4/05 4/20/2005 SCHWARCAFE PLAN-MED REIM 4/05 4/20/2005 ROSENBCAFE PLAN-MED REIM 4/05 4/20/2005 CARNEYCAFE PLAN-MED REIM 4/05 4/20/2005 KNEIDICAFE PLAN-MED REIM 4/05 4/20/2005 ORTEGACAFE PLAN-MED REIM 4/05 4/20/2005 SCULLYCAFE PLAN-MED REIM 4/05 4/20/2005 WITTE,CAFE PLAN-MED REIM 4/05 4/20/2005 FLINT,CAFE PLAN-MED REIM 4/05 4/20/2005 SCULLYCAFE PLAN-MED REIM 4/05 **** VENDOR TOTAL GENERATED --> 4/20/2005 21488 SUBSTATION ALARM SVC-5/05 **** VENDOR TOTAL GENERATED --> ZZ '? -. - 863.77 4-22-2005 4326693 863.77 S5.00 146.16 193.12 244.20 112.48 4-22-2005 4326694 750.96 416.65 151.67 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 4-22-2005 4326696 2,931.64 29.99 4-22-2005 4326697 29.99 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 4-22-2005 CITY OF PALM DESERT 12:50:36 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 948,493.97 948,493.97 220 COMMUNITY DEVELOPMENT 31,965.50 31,965.50 236 RECYCLING FUND 21,679.62 21,679.62 241 GOLF COURSE MAINTENANCE 3,283.68 3,283.68 271 EL PASEO ASSESSM DISTRICT 59.64 59.64 272 ZONE #4-PARKVIEW ESTATES 245.83 245.83 273 ZONE#5 COOK & CNTRY CLUB 144.75 144.75 275 ZONE #6 HOVLEY LANE DISTR 142.80 142.80 276 ZONE #2 CANYON COVE/HAYST 19.38 19.38 278 ZONE #3-VINEYARDS DISTRIC 64.06 64.06 281 ZONE #9 THE GROVE DIST 334.20 334.20 285 ZONE #14-K&B at P.D. 17.53 17.53 287 ZONE 16 SHEPHERD LANE 30.58 30.58 299 PDCC/CMMTY SRVC AREA #26 1,905.51 1,905.51 304 DS ASSESM DIST #87-1 1,740.14 1,740.14 307 DS AD94-LA BIGHORN 10.37 10.37 308 DS AD94-2 SUNTERRACE/VRNR 82.96 82.96 309 DS AD94-3 MERANO 118.33 118.33 312 DS SILVER SPUR RANCH 145.18 145.18 351 DSF CFD91-1 INDIAN RIDGE 736.83 736.83 436 ART IN PUBLIC PLACES 77.47 77.47 510 PD OFFICE COMPLEX ENT FD 1,514.04 1,514.04 610 T&A PERFORMANCE DEPOSITS 3,187.51 3,187.51 880 RDA TRUST FUND 352,075.00 352,075.00 TOTAL -------------- -------------- -------------- ALL FUNDS 1,368,074.88 AUDIT�T�� FO CORRECT DID R E EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM 1,368,074.88 EXAMINED APPROVED CI GER WR ( - ZZ7 PREPARED 4-22-2005, 12:50:36 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 00086A & S AUTOMOTIVE 110-4331-413.33-40 4/22/2005 9025 R/M CITY EQUIP #140 863.77 4-22-2005 4326693 **** VENDOR TOTAL GENERATED --> 863.77 00059A AMERICAN ELECTRIC 110-4611-453.33-70 4/20/2005 7152 R/M ELECT CUISTOT 55.00 281-4374-433.33-21 4/20/2005 7119 R/M ELECT THE GROVE 146.16 110-4610-453.33-20 011919 4/20/2005 7155 R/M ELECT REPAIRS -CC PRK 193.12 110-4611-453.33-20 011929 4/20/2005 7153 R/M PARKS ELECT REPAIRS 244.20 110-4611-453.33-20 011929 4/20/2005 7154 R/M PARKS ELECT REPAIRS 112.48 4-22-2005 4326694 **** VENDOR TOTAL GENERATED --> 750.96 00066AFLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-226.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 110-0000-216.16-00 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 4/20/2005 ORTEGACAFE PLAN -CC REIM 4/05 4/20/2005 ROSENBCAFE PLAN -CC REIM 4/05 4/20/2005 LOREDOCAFE PLAN-MED REIM 4/05 4/20/2005 CLARK,CAFE PLAN-MED REIM 4/05 4/20/2005 DRELL,CAFE PLAN-MED REIM 4/05 4/20/2005 GARNERCAFE PLAN-MED REIM 4/05 4/20/2005 GIBSONCAFE PLAN-MED REIM 4/05 4/20/2005 LEE,D CAFE PLAN-MED REIM 4/05 4/20/2005 SMITH,CAFE PLAN-MED REIM 4/05 4/20/2005 HOGELECAFE PLAN-MED REIM 4/05 4/20/2005 MCCARTCAFE PLAN-MED REIM 4/05 4/20/2005 THOMPSCAFE PLAN-MED REIM 4/05 4/20/2005 SANTEECAFE PLAN-MED REIM 4/05 4/20/2005 TAPIA,CAFE PLAN-MED REIM 4/05 4/20/2005 SCHWARCAFE PLAN-MED REIM 4/05 4/20/2005 ROSENBCAFE PLAN-MED REIM 4/05 4/20/2005 CARNERCAFE PLAN-MED REIM 4/05 4/20/2005 KNEIDICAFE PLAN-MED REIM 4/05 4/20/2005 ORTEGACAFE PLAN-MED REIM 4/05 4/20/2005 SCULLYCAFE PLAN-MED REIM 4/05 4/20/2005 WITTE,CAFE PLAN-MED REIM 4/05 4/20/2005 FLINT,CAFE PLAN-MED REIM 4/05 4/20/2005 SCULLYCAFE PLAN-MED REIM 4/05 **** VENDOR TOTAL GENERATED --> 4/20/2005 21488 SUBSTATION ALARM SVC-5/05 **** VENDOR TOTAL GENERATED --> Zz '? -z - 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 4-22-2005 4326696 2,931.64 29.99 4-22-2005 4326697 29.99 PREPARED 4-22-2005, 12:50:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 00008B I A DESERT CHAPTER 110-4260-422.31-25 00027BANK OF AMERICA 110-4150-415.31-20 110-4154-415.31-25 110-4110-410.31-25 110-4150-415.31-25 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-25 110-4159-415.36-30 110-4159-415.36-30 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4150-415.31-20 110-4190-415.21-20 241-4195-495.80-92 110-4190-415.33-60 110-4150-415.31-25 110-4250-433.40-45 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-20 110-4250-433.40-45 110-4190-415.21-20 110-4190-415.21-20 110-4159-415.36-30 00039BARBARA SINATRA CHILDREN'S 4/21/2005 20038 BLOOD ALCHL ANALYSS-4/05 **** VENDOR TOTAL GENERATED --> 4/20/2005 REG-CRS/5/05 BIA MTG **** VENDOR TOTAL GENERATED --> 4/22/2005 4091132/8 CAMP MTG 4/22/2005 8528081/28 IS TECH INTERVIEWS 4/22/2005 2000192/5 HUMANITRIAN AWRDS GLA 4/22/2005 356589GIFT-A. TOWNSEND 4/22/2005 6238462/4 CONFERENCE IN LAS VGS 4/22/2005 1730842/8 CAMP MTG 4/22/2005 0100532/8 CAMP MTG 4/22/2005 1511482/8 CAMP MTG 4/22/2005 8237582/11 DESERT WILLOW MTG 4/22/2005 LATE PLATE PAYMENT FEE 4/22/2005 FINANCFINANCE CHARGE 4/22/2005 0119992/24 BENIHANA SAN FRNCO 4/22/2005 8902022/25 PALM SPRINGS AIRPORT 4/22/2005 0051652/25 HYATT HOTELS SF 4/22/2005 0104033/4 PAYROLL TECH INTVWS 4/22/2005 517300(10) IMARKUP 4/22/2005 961651STAR MICRONICS 4/22/2005 964796REPLACEMENT BATTERY 4/22/2005 6876773/18 CAMP MTG 4/22/2005 225511DIGITAL CAM CASE 4/22/2005 1006726/5-10 HUG CONF 4/22/2005 1007146/5-10 HUG CONF 4/22/2005 1007636/5-10 HUG CONF 4/22/2005 327585DIGITAL CAMERA 4/22/2005 257767HP JETDIRECT 170X PRINT 4/22/2005 158909PORTFOLIO CARRYING CASE 4/22/2005 FINANCFINANCE CHARGE **** VENDOR TOTAL GENERATED --> 220-4800-454.38-80 011907 4/21/2005 FEBRUA2004/2005 CDBG FUNDS 220-4800-454.38-80 011907 4/21/2005 MARCH 2O04/2005 CDBG FUNDS 227.50 4-22-2005 4326698 227.50 35.00 4-22-2005 4326699 35.00 92.40 62.08 650.00 60.29 118.81 13.40 23.40 75.43 137.33 35.00 53.87 64.34 32.00 145.04 111.83 319.50 283.68 101.58 24.02 15.09 125.35 125.35 125.35 391.14 165.74 86.76 60.83 4-22-2005 4326701 3,499.61 826.00 816.00 4-22-2005 4326702 27? c PREPARED 4-22-2005, 12:50:36 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 --> OOOOOSEST-BEST & KRIEGER LLP 110-4120-411.30-15 4/20/2005 484257LEGAL RETAINER SVC-3/05 110-4121-411.30-15 4/20/2005 484257LEGAL SVC-3/05 **** VENDOR TOTAL GENERATED --> 00041BRADLEY ELECTRIC 510-4195-495.33-70 4/21/2005 25236 INSTALL PULL BOXES **** VENDOR TOTAL GENERATED --> 00007CALIFORNIA BUILDING OFFICIALS 110-4420-422.36-30 4/20/2005 DUES-HMEMBERSHIP 4/05-6/05 110-0000-143.01-00 4/20/2005 DUES-HMEMBERSHIP 7/05-3/06 **** VENDOR TOTAL GENERATED --> 00046CALIFORNIA PRESERVATION FOUNDATION 110-4420-422.30-90 4/20/2005 REG-HO5/14/05 CPF 2005 CONF 00086CALIFORNIA SOCIETY OF CPAS 110-4150-415.36-30 00016CAMPBELL, SONIA 110-4470-412.10-10 **** VENDOR TOTAL GENERATED --> 4/21/2005 DUES-EANNUAL MEMBERSHIP DUES **** VENDOR TOTAL GENERATED --> 4/21/2005 PLANNI4/19/05 MTG **** VENDOR TOTAL GENERATED --> 00061CASA FOR RIVERSIDE COUNTY, INC 220-4800-454.38-80 011871 4/21/2005 MARCH 2O04/2005 CDBG FUNDS 1,642.00 12,000.00 18,651.19 4-22-2005 4326703 30,651.19 156.37 4-22-2005 4326704 156.37 53.76 161.24 4-22-2005 4326705 215.00 185.00 4-22-2005 4326706 185.00 295.00 4-22-2005 4326707 295.00 50.00 4-22-2005 4326708 50.00 816.00 4-22-2005 4326709 -ZZ 7 c- a1 1�4 a 1 r-4 N M u [4 [z] 1 r r r %O kO N N N I I M M M W lfl Ln Ln a HE, I O 0 0 o 0 0 I a Q 1 N N N I 1 O rNOHt!)O OD IDrrOUIOOlDO V101H OOD I N H010)Mry0)MLn D1N I N N I I t O O)O)O CV r0 V+C01p 1p O)�O VI O)OMID U)OD)N mMID r-11001M MO�1001N O ON I I . 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Ln m Ln m m m m o o o o o o o o O o oInO Ln w w wo o,D O ww 0 O� I I NryNNNNNNryONNNNHOID .-iHNID NNNNHMNMNN Cn H N I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 I I I I I I I I I I 1\ I I H H H H H H H H H H H H H H H H O H H H O H H H H H H H H H H lD ry f] I 1 M M M M M M (n M M O M M M M M O M N N M M M M M M N N M N M M p M Np I I L!)Ln U)Lf Lf U)N LI NLn NNNNN Lf W C VI Lf)N W M v VI V'MM V'M V' V' In a H H H H H H N H N H N N N N N H H Ul LI) H (N a LI) H H H U1 Ln H M H H V w V+ V V' , v V' H V' V' V1 V. v H V' V+ C V+ C V' V+ V+ V' 'TIT V+ C I I I I I I I I I I I I I I I I I 1 I I RU�j 1 I I I I I I I I I I [�Qjj7x I a:oJ I V'HV+V'V'CNNO.WWWHNd'�V' V'V•V+V+V'�V+ U C Q(� I H I I I I I 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 r I I 1 1 1 1 1 1 1 1 H I a ✓UI 0 00000000000000000WIDOo v0000000000 0 0 [a 80 1 Q' I 0 H H H H H H H H H H H H H H H H H H H H H H M M H H O H H H H H H O a o; i 00 H H H H H H H H H H H H H H H H H V�V+ H H 00 H H H H H H H H H H 00 H N O r V' Ln N PREPARED 4-22-2005, 12:50:36 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 00045CINGUTAR WIRELESS 110-4132-411.36-50 4/20/2005 541562CELL PH SVC-3/24-4/27/05 122.50 4-22-2005 4326714 **** VENDOR TOTAL GENERATED --> 122.50 00065CITY OF MORENO VALLEY 110-4110-410.31-25 4/22/2005 4/14/03/29 GONSALVEZ DINNER REG-ORTEGA,GILLIGN,SCULLY **** VENDOR TOTAL GENERATED --> 00060CLASSIC PARTY RENTALS 110-4417-414.32-23 012139 4/21/2005 86452 EQUIP RNTL-JEFFRS TRL DED 110-4417-414.32-23 012139 4/21/2005 86453 EQUIP RNTL-JEFFRS TRL DED 110-4417-414.32-23 4/22/2005 86572 JEFFRIES TRAIL DED-CORD **** VENDOR TOTAL GENERATED --> 00052CLEAN ENERGY 110-4331-413.21-70 012103 4/21/2005 E11181FUEL & OIL NTRL GAS L3�i+I�S� �] �►�T�� el�.l�l:� V��1��7 OOOO1COACHELLA VALLEY WATER DIST. 110-4310-433.35-10 4/22/2005 1162,3WATER CHGS-4/05 110-4310-433.35-10 4/22/2005 9,252.WATER CHGS-4/05 110-4310-433.35-10 4/22/2005 23100,WATER CHGS-4/05 110-4611-453.35-10 4/22/2005 406194WATER CHGS-4/05 **** VENDOR TOTAL GENERATED --> 00037COMPUCOM SYSTEMS, INC 110-4250-433.40-45 012099 4/20/2005 877104DIGITAL CAMERAS 110-4250-433.40-45 012099 4/20/2005 877104DIGITAL CAMERAS 110-4250-433.40-45 012099 4/20/2005 877180DIGITAL CAMERAS -CASE 110-4250-433.40-45 012099 4/20/2005 877180DIGITAL CAMERAS -CASE **** VENDOR TOTAL GENERATED --> 0002000MPUTER GALLERY 110-4190-415.33-60 4/20/2005 301245REPAIR BUS LIC PRINTER 341.56 4-22-2005 4326715 341.56 1,200.59 553.13 173.25 4-22-2005 4326716 1,926.97 1,938.34 4-22-2005 4326717 1,938.34 ZZ ? c_ 141.52 125.00 137.38 17.00 4-22-2005 4326718 420.90 57.70 744.59 2.23 28.71 4-22-2005 4326719 833.23 295.00 4-22-2005 4326720 PREPARED 4-22-2005, 12:50:36 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 ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00079CRAFCO, INC. 110-4331-413.33-40 4/22/2005 004045R/M CITY EQUIP #232 **** VENDOR TOTAL GENERATED --> 00065DARTNELL CORPORATION 110-4420-422.36-20 4/20/2005 313937SUBSCRPTN-CUST FIRST 6/05 110-0000-143.01-00 4/20/2005 313937SUBSCRPTN-CUSTOMER FIRST 7/05-5/06 **** VENDOR TOTAL GENERATED --> 00086DEANNA BAUGHER 110-4132-411.31-15 4/21/2005 REIM-MDELIVER GRANT TO PS UPS **** VENDOR TOTAL GENERATED --> 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 4/20/2005 517814BLOOD ALCHL ANALYSS-2/05 **** VENDOR TOTAL GENERATED --> 00048DESERT CITIES CATERING 110-4417-414.32-23 012153 4/21/2005 05-238CATERING-JEFFRS TRL DED 110-4417-414.32-23 012153 4/21/2005 05-238CATERING-JEFFRS TRL DED **** VENDOR TOTAL GENERATED --> 00047DESERT SAMARITANS 220-4800-454.38-80 011869 4/21/2005 REIMB 2004/2005 CDBG FUNDS **** VENDOR TOTAL GENERATED --> 00036DESIGNER GREENS 110-4340-413.33-10 011510 4/21/2005 50370 LOBBY PLANT SVC-3/05 295.00 143.00 4-22-2005 4326721 143.00 15.60 171.90 4-22-2005 4326722 187.50 9.57 4-22-2005 4326723 9.57 910.00 4-22-2005 4326724 910.00 2,026.65 157.07 4-22-2005 4326725 2,183.72 2,703.40 4-22-2005 4326726 2,703.40 zz7e-- 83.00 4-22-2005 4326727 PREPARED 4-22-2005, 12:50:36 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00074DITCH WITCH OF SOUTHERN CA 110-4331-413.33-40 4/20/2005 P3682OR/M CITY EQUIP #218 **** VENDOR TOTAL GENERATED --> 00083DIVERSIFIED WATERSCAPES, INC 110-4611-453.33-70 011903 4/20/2005 5683 WATER FEATURE-LAGOON-EP **** VENDOR TOTAL GENERATED --> 00086DOUGIAS E. LUHRING 610-0000-228.28-00 4/21/2005 TEED SPECIALTY GOLF PIGS-AUCTN **** VENDOR TOTAL GENERATED --> 00006ELECTRIC CAR DISTRIBUTORS INC 110-4417-414.32-22 4/22/2005 346 JEFFRS TRAIL DED-VAN RNTL **** VENDOR TOTAL GENERATED --> 00086EMBROIDME 110-4416-414.31-26 4/20/2005 001007SPORTS SHIRT-SIS CITIES **** VENDOR TOTAL GENERATED --> 00022ENTERPRISE RENT -A -CAR 110-4210-422.30-42 4/21/2005 AGMT DSHERFF CAR RNTL-2/05-3/05 **** VENDOR TOTAL GENERATED --> 00039ESGIL CORPORATION 110-4420-422.30-10 012039 4/21/2005 PD04-OPLAN CHECK SVC-3/05 **** VENDOR TOTAL GENERATED --> 83.00 15.27 4-22-2005 4326728 15.27 450.00 4-22-2005 4326729 450.00 400.00 4-22-2005 4326730 400.00 496.00 4-22-2005 4326731 496.00 299.70 4-22-2005 4326732 299.70 2,005.55 4-22-2005 4326733 2,005.55 12,336.20 4-22-2005 4326734 12,336.20 2 Z -7 c PREPARED 4-22-2005, 12:50:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 011868 4/21/2005 MARCH 2O04/2005 CDBG FUNDS 1,560.10 4-22-2005 4326735 **** VENDOR TOTAL GENERATED --> 1,560.10 00034FAIRWAY IRRIGATION DESIGN 241-4195-495.80-92 00044FINERTY, CINDY 110-4470-412.10-10 4/21/2005 625 DW PRGRM IRRIG SYST **** VENDOR TOTAL GENERATED --> 4/21/2005 PLANNI4/5/05 & 4/19/05 MTGS **** VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 4/20/2005 561385KITCHEN SUPPLY-ADMIN 110-4159-415.21-90 4/20/2005 561386KITCHEN SUPPLY-FAC LOUNGE 110-4159-415.21-90 4/20/2005 561387KITCHEN SUPPLY -PUB WORKS 110-4159-415.21-90 4/20/2005 561388KITCHEN SUPPLY-MAINT YRD 110-4159-415.21-90 4/20/2005 561389KITCHEN SUPPLY-MAINT DPOT 110-4159-415.21-90 4/20/2005 561390KITCHEN SUPPLY -NORTH WING 00061GARY WEXLER DESIGN 110-4417-414.32-22 00053GARZA LANDSCAPING INC 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-20 00072HEARST MAGAZINE 110-4417-414.32-21 **** VENDOR TOTAL GENERATED --> 4/20/2005 05-019FOUNDERIS DAY INVITATION **** VENDOR TOTAL GENERATED --> 012115 4/20/2005 1001 LANDSC PRKS/MDNS LMA #3 012115 4/20/2005 1002 LANDSC PRKS/MDNS LMA #3 012115 4/20/2005 1005-PLANDSC PRKS/MDNS LMA #3 4/20/2005 1005-BLANDSC PRKS/MDNS LMA #3 **** VENDOR TOTAL GENERATED --> 011578 4/21/2005 049005000D HSKPING 5/05 3,000.00 4-22-2005 4326736 3,000.00 100.00 4-22-2005 4326737 100.00 61.92 60.19 198.35 131.18 40.44 332.74 4-22-2005 4326738 824.82 377.13 4-22-2005 4326739 377.13 1,938.93 1,548.77 512.30 1,169.88 4-22-2005 4326740 5,169.88 7,762.00 4-22-2005 4326741 Z z-7 PREPARED 4-22-2005, 12:50:36 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 --> 00002HOGELE, ROCHELLE G. 110-4154-415.31-25 4/21/2005 REIM-P4/8 EMPLOYEE PICNIC 110-0000-115.01-00 4/21/2005 CLEAR 4/8 EMPLOYEE PICNIC **** VENDOR TOTAL GENERATED --> 00086HOME BUILT IN TECHNOLOGIES 110-4159-415.33-30 4/20/2005 40064 ADMIN BLDG READJST SENSOR **** VENDOR TOTAL GENERATED --> 00020HOME DEPOT 110-4340-413.21-30 4/20/2005 418810MISCELLANEOUS SUPPLIES 110-4250-433.33-25 4/20/2005 356026TRAFIC SIGNALS MAIN SPLYS 110-4330-413.40-40 4/20/2005 560703MISC SPLYS-CORP YARD 110-4340-413.33-10 4/20/2005 959140MISC SPLYS-CIVIC CENTER 110-4340-413.33-10 4/20/2005 759165MISC SPLYS-CIVIC CENTER 110-4340-413.33-10 4/20/2005 628771MISC SPLYS-CIVIC CENTER 110-4300-413.21-90 4/20/2005 288097MISC SPLYS-ENGINEERING 110-4340-413.33-10 4/20/2005 606047MISC SPLYS-CIVIC CENTER 110-4340-413.33-10 4/20/2005 610490MISC SPLYS-CIVIC CENTER 110-4340-413.33-10 4/20/2005 517804MISC SPLYS-CIVIC CENTER **** VENDOR TOTAL GENERATED --> 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.33-20 012100 4/21/2005 Q02003R/M STREETS MTRLS/LABOR 110-4310-433.33-20 012100 4/21/2005 Q02004R/M STREETS MTRLS/LABOR **** VENDOR TOTAL GENERATED --> 00086HYDROSAVER INC 110-4611-453.33-20 4/20/2005 20527 REPAIR&RPLCE CIRCUIT BRKR **** VENDOR TOTAL GENERATED --> 00084JOHN M. FANNING 110-4210-422.30-60 4/20/2005 REIM-PPURCHASE UNIFORM & DUSTER 7,762.00 642.40 500.00- 4-22-2005 4326742 142.40 75.00 4-22-2005 4326743 75.00 195.86 107.44 107.62 107.67 51.14 27.94 32.26 36.60 21.14 111.28 4-22-2005 4326744 798.95 35.97 327.26 4-22-2005 4326745 363.23 100.00 4-22-2005 4326746 100.00 77.46 4-22-2005 4326747 2z 7e-- PREPARED 4-22-2005, 12:50:36 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 --> 77.46 00007JONATHAN, SABBY 110-4470-412.10-10 4/21/2005 PLANNI4/5/05 & 4/19/05 MTGS 100.00 4-22-2005 4326748 **** VENDOR TOTAL GENERATED --> 100.00 00007JOSLYN SENIOR CENTER -COVE COMM 220-4800-454.38-80 4/21/2005 1075 04/05 CDBG GRANT FUNDS 25,244.00 4-22-2005 4326749 **** VENDOR TOTAL GENERATED --> 25,244.00 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 4/20/2005 6067 PARKING ACTIVITY-3/05 282.24 4-22-2005 4326750 **** VENDOR TOTAL GENERATED --> 282.24 00062KNEIDING, KRISTY 110-0000-115.01-00 4/21/2005 HOTEL 6/10-12 FOOD CLASSIC K. KNEIDING 137.50 110-0000-115.01-00 4/21/2005 HOTEL 6/10-12 FOOD CLASSIC P. SCULLY 137.50 110-0000-115.01-00 4/21/2005 HOTEL 6/10-12 FOOD CLASSIC D. SCHWARTZ 137.50 4-22-2005 4326751 **** VENDOR TOTAL GENERATED --> 412.50 00049LOPEZ, JAMES K. 110-4470-412.10-10 4/21/2005 PLANNI4/5/05 & 4/19/05 MTGS 100.00 4-22-2005 4326752 **** VENDOR TOTAL GENERATED --> 100.00 00086LOU SHAPIRO 110-4210-422.30-60 4/20/2005 REIM-PPURCHA.SE WATER -COPS PROG 18.50 4-22-2005 4326753 **** VENDOR TOTAL GENERATED --> 18.50 00065LOWE'S HOME CENTERS INC., 110-4310-433.33-20 4/20/2005 9464223-PLY SHEETING 197.18 110-4310-433.21-80 4/20/2005 960841TOOLS-CORP YARD MAINT 696.63 110-4310-433.21-80 4/20/2005 966850SMALL TOOLS-CORP YRD MAIN 17.66 2 Z 7 L PREPARED 4-22-2005, 12:50:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00065LOWE'S HOME CENTERS INC., 110-4610-453.21-90 00063MANAGEMENT GROUP, THE 110-4417-414.32-22 00003MCCAIN TRAFFIC SUPPLY 110-4250-433.33-25 00077MCNEIL GROUP, INC. 110-4417-414.32-21 00086MOBILE DATACOMM INC 110-4250-433.33-25 00003MUNI FINANCIAL, INC. 304-4380-477.30-90 351-4394-433.30-90 309-4350-477.30-90 304-4380-477.30-90 351-4394-433.30-90 309-4350-477.30-90 304-4380-477.30-90 351-4394-433.30-90 307-4676-433.30-90 308-4677-477.30-90 309-4350-477.30-90 312-4350-477.30-90 304-4380-477.30-90 351-4394-433.30-90 307-4676-433.30-90 4/20/2005 917245MISC SPLYS-CIV CNTR MAINT **** VENDOR TOTAL GENERATED --> 012152 4/21/2005 S501 SPONSRSHP 2005 LEXUS GLF **** VENDOR TOTAL GENERATED --> 4/20/2005 73500 CABLE,MODEM **** VENDOR TOTAL GENERATED --> 011577 4/21/2005 9653-4READERS DIGEST 4/05 ISSUE **** VENDOR TOTAL GENERATED --> 4/20/2005 MDC428RAVEN CDMA,CABLE & ANTENA 28.27 4-22-2005 4326754 939.74 21,500.00 4-22-2005 4326755 21,500.00 50.64 4-22-2005 4326756 50.64 8,372.50 4-22-2005 4326757 8,372.50 747.45 4-22-2005 4326758 **** VENDOR TOTAL GENERATED --> 747.45 4/21/2005 33933 DELNQNT MGMT SVC AD 87-1 665.00 4/21/2005 33933 DELNQNT MGMT SVC AD 91-1 175.00 4/21/2005 33933 DELNQNT MGMT SVC AD 94-3 35.00 4/21/2005 33933 DELNQNT MGMT SVC AD 87-1 POSTAGE 7.03 4/21/2005 33933 DELNQNT MGMT SVC AD 91-1 POSTAGE 1.85 4/21/2005 33933 DELNQNT MGMT SVC AD 94-3 POSTAGE .37 4/21/2005 33932 DELNQNT MGMT SVC AD 87-1 1,030.00 4/21/2005 33932 DELNQNT MGMT SVC AD 91-1 540.00 4/21/2005 33932 DELNQNT MGMT SVC AD 94-1 10.00 4/21/2005 33932 DELNQNT MGMT SVC AD 94-2 60.00 4/21/2005 33932 DELNQNT MGMT SVC AD 94-3 80.00 4/21/2005 33932 DELNQNT MGMT SVC AD 01-01 140.00 4/21/2005 33932 DELNQNT MGMT SVC AD 87-1 POSTAGE 38.11 4/21/2005 33932 DELNQNT MGMT SVC AD 91-1 POSTAGE 19.98 4/21/2005 33932 DELNQNT MGMT SVC AD 94-1 POSTAGE .37 2Z7c PREPARED 4-22-2005, 12:50:36 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 00003MUNI FINANCIAL, INC. 308-4677-477.30-90 4/21/2005 33932 DELNQNT MGMT SVC AD 94-2 POSTAGE 2.96 309-4350-477.30-90 4/21/2005 33932 DELNQNT MGMT SVC AD 94-3 POSTAGE 2.96 312-4350-477.30-90 4/21/2005 33932 DELNQNT MGMT SVC AD 01-01 POSTAGE 5.18 4-22-2005 4326760 **** VENDOR TOTAL GENERATED --> 2,833.81 00066MUZAK LLC 110-4111-410.33-30 012061 4/20/2005 197590R/M REPLCE MICROPHNE RCVR 730.12 110-4111-410.33-30 012061 4/20/2005 197590R/M REPLCE MICROPHNE RCVR 66.29 4-22-2005 4326761 **** VENDOR TOTAL GENERATED --> 796.41 00076NEXTEL COMMUNICATIONS, INC. 110-4210-422.30-42 4/20/2005 222912PHONE SVC-3/3-4/2/05 409.32 4-22-2005 4326762 **** VENDOR TOTAL GENERATED --> 409.32 00063NICKERSON & ASSOCIATES, INC. 110-4300-413.30-10 012024 4/21/2005 2004-1SPLEMNTL ENG SPPRT STAFF 5,750.00 4-22-2005 4326763 **** VENDOR TOTAL GENERATED --> 5,750.00 00057OFFICE DEPOT 110-4190-415.21-20 4/20/2005 281628TONER CARTRIDGE 27X 110.83 110-4190-415.21-20 4/20/2005 282024KEYBRD/MOUSE COMBO 58.17 110-4190-415.21-20 4/20/2005 28206713ACKUP BATTERY 125.10 110-4190-415.21-20 4/20/2005 282262INK CARTRIDGS & BATTERIES 260.97 110-4190-415.21-20 4/20/2005 282551GREEN13AR COMPUTER PAPER 54.20 110-4190-415.21-20 4/20/2005 282067MODULAR CORD LINES 19.35 110-4190-415.21-20 4/20/2005 283984INK & TONER CARTRIDGES 254.43 110-4190-415.21-20 4/20/2005 284131INK CARTRIDGES 334.20 110-4150-415.21-10 4/20/2005 282628OFC SPLY-HOT FILES 40.30 110-4150-415.21-10 4/20/2005 282638OFC SPLY-PENS & STAMP 28.55 110-4159-415.21-10 011714 4/21/2005 4/19/OCITYWIDE OFC SPLYS 92.22 110-4300-413.21-10 4/22/2005 282473OFC SPLYS-BATTERIES 37.37 4-22-2005 4326764 **** VENDOR TOTAL GENERATED --> 1,415.69 00065P R I M A 110-4260-422.36-30 4/20/2005 DUES-RMEMBERSHIP DUES MAY & JUN 51.64 2 Z 7c PREPARED 4-22-2005, 12:50:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00065P R I M A 110-0000-143.01-00 00004PALM DESERT FLORIST, INC. 110-4419-453.31-25 00086PALM DESERT ROTARY CLUB 110-4260-422.31-20 110-4260-422.31-20 110-4260-422.31-20 110-4260-422.31-20 00062PALM SPRINGS INTERNATIONAL 110-4416-414.30-61 4/20/2005 DUES-RMEMBERSHIP DUES 7/05-5/06 **** VENDOR TOTAL GENERATED --> 4/20/2005 20750 FLOWERS **** VENDOR TOTAL GENERATED --> 4/20/2005 REG-CR4/4 PD ROTARY GOLF TRNMT 4/20/2005 REG-ALA/4 PD ROTARY GOLF TRNMT 4/20/2005 REG-ST4/4 PD ROTARY GOLF TRNMT 4/20/2005 REG-JI4/4 PD ROTARY GOLF TRNMT **** VENDOR TOTAL GENERATED --> 4/20/2005 3821 THEATRE RENTAL-PSIFF **** VENDOR TOTAL GENERATED --> 00004PALM SPRINGS LIFE 110-4416-414.36-81 011940 4/20/2005 006609PRO ADV SHOPPR HOPPR 4/05 **** VENDOR TOTAL GENERATED --> 00067PAPILLON GRAPHICS, INC. 110-4210-422.30-42 4/20/2005 8747 FILE FOR LIFE PROG SPLYS **** VENDOR TOTAL GENERATED --> 258.36 4-22-2005 4326765 310.00 88.36 4-22-2005 4326766 88.36 160.00 160.00 160.00 160.00 4-22-2005 4326767 640.00 500.00 4-22-2005 4326768 500.00 1,785.00 4-22-2005 4326769 1,785.00 860.49 4-22-2005 4326770 860.49 00042PRINTING PLACE, THE 110-4159-415.21-10 4/20/2005 0506705,000 #9 ENV BUFF 274.00 110-4159-415.21-10 4/20/2005 0506705,000 #10 ENV BLACK INK 274.00 110-4159-415.21-10 4/20/2005 0506705,000 #10 ENV BLUE INK 292.00 110-4159-415.21-10 4/20/2005 050670TYPESETTING & TAX 86.65 4-22-2005 4326771 Z Z -7 L PREPARED 4-22-2005, 12:50:36 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 ------------------------------------------------------------------------------------------------------------------------------------ 00086PROFESSIONAL EQUIPMENT 110-4420-422.21-80 110-4420-422.21-80 110-4420-422.21-80 110-4420-422.21-80 110-4420-422.21-80 110-4420-422.21-80 110-4420-422.21-80 00004PRUDENTIAL OVERALL SUPPLY **** VENDOR TOTAL GENERATED --> 4/20/2005 ORDER KEY CHAIN LASER POINTERS 4/20/2005 ORDER VOLTAGE DETECTOR 4/20/2005 ORDER INSPECT MIRRORS 4/20/2005 ORDER CODE CHECK -BUILDING 4/20/2005 ORDER CODE CHECK -ELECTRICAL 4/20/2005 ORDER SMART TOOL 24" 4/20/2005 ORDER SHIPPING **** VENDOR TOTAL GENERATED --> 110-4310-433.21-40 011508 4/20/2005 264981UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 011508 4/20/2005 265719UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 011508 4/20/2005 265719UNIFORMS-CLEAN/RENTAL 00064PVP COMMUNICATIONS, INC. 110-4210-422.33-40 0003BREGIONAL ACCESS PROJECT 880-0000-239.17-00 880-0000-239.17-00 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 **** VENDOR TOTAL GENERATED --> 4/20/2005 6159 REPAIR RADIO COMM-PIGTAIL **** VENDOR TOTAL GENERATED --> 4/20/2005 PASS T2004 SALES TAX 4TH QTR 4/20/2005 LESS:S2005 SALES TAX 4TH QTR **** VENDOR TOTAL GENERATED --> 4/21/2005 CITY CPOSTAGE USED 4/13-4/19/05 4/21/2005 CITY CPOSTAGE USED 4/13-4/19/05 4/21/2005 CITY MPOSTAGE USED 4/13-4/19/05 4/21/2005 COMM SPOSTAGE USED 4/13-4/19/05 4/21/2005 FINANCPOSTAGE USED 4/13-4/19/05 4/21/2005 HUMAN POSTAGE USED 4/13-4/19/05 4/21/2005 DEV SVPOSTAGE USED 4/13-4/19/05 4/21/2005 PUB WOPOSTAGE USED 4/13-4/19/05 4/21/2005 AIPP POSTAGE USED 4/13-4/19/05 4/21/2005 BLDG &POSTAGE USED 4/13-4/19/05 926.65 279.65 55.80 154.56 16.95 16.95 149.95 28.50 4-22-2005 4326772 702.36 75.85 13.85 78.40 4-22-2005 4326773 168.10 82.52 4-22-2005 4326774 82.52 468,540.00 116,465.00- 4-22-2005 4326775 352,075.00 12.58 25.04 13.02 39.95 183.51 5.55 1.11 16.16 49.27 149.91 Z Z 7,r- PREPARED 4-22-2005, 12:50:36 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 00029RESERVE ACCOUNT 110-4470-412.36-60 4/21/2005 PLANNIPOSTAGE USED 4/13-4/19/05 20.69 110-4150-415.36-60 4/21/2005 POSTAGROUDNING ADJ 4/13-4/19/05 .27- 4-22-2005 4326776 **** VENDOR TOTAL GENERATED --> 516.52 00056RESTAURANT EXPRESS 110-4210-422.30-61 00083RETIRED EQUIPMENT SERVICE 110-4331-413.33-40 4/20/2005 2168273/8/05 CITY COUNCIL MTG **** VENDOR TOTAL GENERATED --> 4/22/2005 59 R/M CITY SWEEPER #19 **** VENDOR TOTAL GENERATED --> 00002RICHARDS, WATSON & GERSHON, INC 110-4132-411.30-90 011690 4/20/2005 138657PROF-LEG SVC CABLE-3/05 00019RIDDLE, FRANKIE 110-0000-115.01-00 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 **** VENDOR TOTAL GENERATED --> 4/20/2005 CASH A5/15-22 NCDA ANNUAL CONF **** VENDOR TOTAL GENERATED --> 4/20/2005 SHOOOOMOTORCYCLE FUEL SVC-3/24 **** VENDOR TOTAL GENERATED --> 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 011807 4/21/2005 SHOOOOLAW ENFORCEMNT-2/3-3/2/05 **** VENDOR TOTAL GENERATED --> 404.66 4-22-2005 4326777 404.66 422.50 4-22-2005 4326778 422.50 185.00 4-22-2005 4326779 185.00 600.00 4-22-2005 4326780 600.00 191.64 4-22-2005 4326781 191.64 759,663.23 4-22-2005 4326782 759,663.23 00079SELECT FIRST AID 110-4330-413.33-10 4/22/2005 444186SAFETY SUPPLIES 31.14 4-22-2005 4326783 PREPARED 4-22-2005, 12:50:36 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 --> 00044SEPULVEDA BUILDING MATERIALS 110-4310-433.33-20 4/20/2005 118586SUPPLIES FOR CORP YARD 110-4310-433.33-20 4/20/2005 118621SUPPLIES FOR CORP YARD 110-4310-433.33-20 4/20/2005 118603SUPPLIES FOR CORP YARD **** VENDOR TOTAL GENERATED --> 00041SHESHUNOFF INFORMATION SERVICE 110-4132-411.36-20 4/20/2005 915292SUBSCRPTN-GRNTS MGMT 110-0000-143.01-00 4/20/2005 JUL 05SU13SCRPTN-GRNTS MGMT **** VENDOR TOTAL GENERATED --> 00041SIMPLOT PARTNERS 110-4310-433.33-20 4/20/2005 444278ROUNDUP 110-4310-433.33-20 4/20/2005 444274DUST MASK 110-4310-433.33-20 4/20/2005 444202ROUNDUP **** VENDOR TOTAL GENERATED --> 00005SOROPTIMIST INTERNATIONAL 110-4419-453.31-25 4/20/2005 1964 3/2,16,28,30 MTGS **** VENDOR TOTAL GENERATED --> 00086SOROPTOMIST INTERNATIONAL -LA QUINTA 110-4110-410.31-25 00005SOUTHERN CALIFORNIA EDISON CO. 110-4610-453.35-14 110-4344-413.35-14 110-4344-413.35-14 275-4696-433.35-14 110-4330-413.35-14 510-4195-495.36-96 510-4195-495.35-14 4/20/2005 REGIS-5/5 2005 MAKE A DIFF AWRD **** VENDOR TOTAL GENERATED --> 4/20/2005 PAI,GSELECT CHGS-3/05 4/20/2005 OL-1 ELECT CHGS-3/05 4/20/2005 OL-1 ELECT CHGS-3/05 4/20/2005 GS-1 ELECT CHGS-3/05 4/20/2005 GS-1 ELECT CHGS-3/05 4/21/200S 2-03-7ELECT CHGS-444/CAM 3/05 4/21/2005 2-03-7ELECT CHGS-444/112 3/05 31.14 24.36 48.72 17.78 4-22-2005 4326784 SoS7? 102.22 357.73 4-22-2005 4326785 459.95 295.35 18.86 274.93 4-22-2005 4326786 589.14 78.00 4-22-2005 4326787 78.00 40.00 4-22-2005 4326788 40.00 5,797.47 9.93 6.50 16.00 14.64 350.11 163.12 ZZ 7,r- PREPARED 4-22-2005, 12:50:36 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. 110-4611-453.35-14 4/22/2005 GS-1 ELECT CHGS-4/05 294.17 110-4611-453.35-14 4/22/2005 AL-2 ELECT CHGS-4/05 1,711.89 110-4611-453.35-14 4/22/2005 LS-3,TSTREET & HIGHWAY 117.72 275-4680-433.35-14 4/22/2005 MARCH MONTEREY/MEAD ASSMT 38.18 276-4374-433.35-14 4/22/2005 MARCH HAYSTACK LIGHTING DIST 19.38 275-4683-433.35-14 4/22/2005 MARCH SONATA-HOVLEY 7.66 275-4684-433.35-14 4/22/2005 MARCH HOVLEY-POSADA-FONDA 17.53 278-4374-433.35-14 4/22/2005 MARCH VINEYARDS 64.06 272-4374-433.35-14 4/22/2005 MARCH PARKVIEW ESTATES 245.83 273-4680-433.35-14 4/22/2005 MARCH DESERT MIRAGE/COOK 39.34 273-4681-433.35-14 4/22/2005 MARCH SANDCASTLES 93.13 281-4374-433.35-14 4/22/2005 MARCH THE GROVE 188.04 275-4685-433.35-14 4/22/2005 MARCH HOVLEY COLLECTION 17.53 299-4374-433.35-14 4/22/2005 MARCH PALM DESERT C.C. 1,905.51 273-4682-433.35-14 4/22/2005 MARCH HOVLEY/HEMENGWAY 12.28 275-4686-433.35-14 4/22/2005 MARCH AVE ARCADIA/HOVLEY 7.66 110-4250-433.35-14 4/22/2005 MARCH SHEPHERD N/O CHINOOK 7.66 110-4250-433.35-14 4/22/2005 MARCH A STREET S/O 42ND 15.26 275-4687-433.35-14 4/22/2005 MARCH AVE ROSERIO/HOVLEY 7.66 275-4697-433.35-14 4/22/2005 MARCH PALM CT/HOVLEY LANE 7.66 285-4374-433.35-14 4/22/2005 MARCH FRANK SINATRA W/O PORTOLA 17.53 287-4374-433.35-15 4/22/2005 MARCH COLLEGE VIEW/SHEPPARD 15.26 110-4250-433.35-14 4/22/2005 MARCH DAISY/SHEPPARD 7.66 275-4694-433.35-14 4/22/2005 MARCH HOVLEY LN/SANDPIPER 7.63 275-4695-433.35-14 4/22/2005 MARCH HOVLEY LN/SANDPIPER WEST 7.63 275-4696-433.35-14 4/22/2005 MARCH 40764 HOVLEY COURT 7.66 110-4250-433.35-14 4/22/2005 MARCH PETUNIA LANE/SHEPPARD 7.66 110-4250-433.35-14 4/22/2005 MARCH WEST PETUNIA PL/SHEPPARD 7.66 110-4250-433.35-14 4/22/2005 MARCH SHEPPARD LN/SCHOLAR LN 15.26 287-4681-433.35-14 4/22/2005 MARCH SUNDANCE-KOKOPELLI CIR 7.66 287-4681-433.35-14 4/22/2005 MARCH SUNDANCE-CHINOOK CIR 7.66 110-4250-433.35-14 4/22/2005 MARCH JERI LANE 8.71 110-4250-433.35-14 4/22/2005 MARCH SHEPPARD/PORTOLA 6.70 110-4250-433.35-14 4/22/2005 MARCH PETUNIA II 7.66 110-4250-433.35-14 4/22/2005 MARCH COLLEGE VIEW III 7.66 110-4250-433.35-14 4/22/2005 MARCH LATE CHARGE 44.53 I10-4250-433.35-14 4/22/2005 TC-1 ELECT CHGS-3/OS 2,823.82 110-4330-413.35-14 4/22/2005 GS-2 ELECT CHGS-3/05 619.65 4-22-2005 4326792 **** VENDOR TOTAL GENERATED --> 14,803.92 00035STAN'S TRUCK & TIRE REPAIR 110-4331-413.33-40 012137 4/20/2005 WO1192R/M CITY EQUIP #101 26.18 110-4331-413.33-40 012137 4/20/2005 WO8032R/M DOT SWEEPER #69 81.90 110-4331-413.33-40 012137 4/20/2005 WO8045R/M DOT FLEET #9 80.66 110-4331-413.33-40 012137 4/20/2005 WO8097R/M DOT FLEET #10 82.12 110-4331-413.33-40 012137 4/20/2005 WO8980R/M TRAILR #218 & TRK 222 1,459.21 110-4331-413.33-40 012137 4/20/2005 WO8995R/M CITY TRAILER #101 346.80 4-22-2005 4326793 PREPARED 4-22-2005, 12:50:36 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 --> 2,076.87 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-20 4/20/2005 SI-263CB REPAIR-ALAMO & HAYSTCK 980.00 110-4611-453.33-70 P904XX 011633 4/20/2005 SI-262LANDSC MEDIANS LMA#4 900.00 110-4611-453.33-70 P904XX 011633 4/20/2005 SI-263LANDSC MEDIANS LMA #4 450.00 110-4611-453.33-70 P904XX 011634 4/20/2005 SI-261LANDSC MEDIANS LMA #4 12,250.00 110-4610-453.33-20 011636 4/20/2005 SI-261LANDSCAPE LMA #5 3,600.00 110-4611-453.33-20 P905XX 011636 4/20/2005 SI-261LANDSCAPE LMA #5 6,362.76 110-4611-453.33-71 P905XX 011636 4/20/2005 SI-261LANDSCAPE LMA #5 3,871.92 510-4195-495.33-71 011636 4/20/2005 SI-261LANDSCAPE LMA #5 650.00 4-22-2005 4326794 **** VENDOR TOTAL GENERATED --> 29,064.68 00048STEVEN ENTERPRISES, INC 110-4190-415.21-20 4/20/2005 0154182 PLOTTER INK CARTRDGES 515.38 4-22-2005 4326795 **** VENDOR TOTAL GENERATED --> 515.38 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 011952 4/20/2005 970234R/M ST TRAFFC SFTY SPLYS 100.58 4-22-2005 4326796 **** VENDOR TOTAL GENERATED --> 100.58 00038TORRENCE'S FARM IMPLEMENTS 110-4331-413.33-40 4/20/2005 CT4733R/M CITY EQUIP #16 136.50 110-4331-413.33-40 4/20/2005 CT4748R/M CITY EQUIP #16 30.95 4-22-2005 4326797 **** VENDOR TOTAL GENERATED --> 167.45 00063TSCHOPP, DAVE 110-4470-412.10-10 4/21/2005 PLANNI4/5/05 & 4/19/05 MTGS 100.00 4-22-2005 4326798 **** VENDOR TOTAL GENERATED --> 100.00 00072TUCKER, RON 110-4614-453.21-90 4/20/2005 REIMB-REPLENISH WORKBOOTS 91.58 4-22-2005 4326799 **** VENDOR TOTAL GENERATED --> 91.58 ?Z % PREPARED 4-22-2005, 12:50:36 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 00051UNISOURCE WORLDWIDE INC. 110-4340-413.21-30 4/22/2005 752 46JANITORIAL SUPPLIES 456.17 4-22-2005 4326800 **** VENDOR TOTAL GENERATED --> 456.17 00031UNITED GREEN MARK, INC 110-4611-453.21-90 4/20/2005 566889GARDEN HOSE 62.60 110-4611-453.33-70 011932 4/20/2005 566910R/M PARKS/MEDIANS SPLYS 35.56 110-4611-453.33-70 011932 4/20/2005 567003R/M PARKS/MEDIANS SPLYS 130.78 110-4611-453.33-70 011932 4/20/2005 567023R/M PARKS/MEDIANS SPLYS 145.63 110-4610-453.21-90 011933 4/20/2005 566885R/M PARKS LANDS SPLYS 42.51 4-22-2005 4326801 **** VENDOR TOTAL GENERATED --> 417.08 00049UNITED STATES POSTAL SERVICE 110-4419-453.36-60 4/20/2005 #43546PREPAID POSTAGE-VIS CNTR 4,000.00 4-22-2005 4326802 **** VENDOR TOTAL GENERATED --> 4,000.00 00027VAN GELDER, DOUGLAS 110-4190-415.21-20 4/21/2005 REIM-PPHASER 5400 TONER CARTRDG 483.00 4-22-2005 4326803 **** VENDOR TOTAL GENERATED --> 483.00 00002VERIZON CALIFORNIA 110-4250-433.36-50 4/20/2005 760-34SIGNAL LINE SVC-3/19/05 142.02 110-4250-433.36-50 4/20/2005 760-FDSIGNAL LINE SVC-4/1/05 305.46 110-4159-415.36-50 4/20/2005 760-56PHONE SVC-3/05 42.98 110-4159-415.36-50 4/20/2005 760-34PHONE SVC-3/05 31.00 110-4159-415.36-50 4/20/2005 760-67PHONE SVC-3/05 32.06 110-4159-415.36-50 4/20/2005 760-34PHONE SVC-3/05 32.49 510-4195-495.36-96 4/21/2005 760-77FIRE ALARM SVC-3/05 40.20 510-4195-495.36-96 4/21/2005 760-34FIRE ALARM SVC-3/05 110.35 510-4195-495.36-97 4/21/2005 760-83FIRE ALARM SVC-3/05 43.89 4-22-2005 4326804 271-4491-464.36-95 4/20/2005 760-67EP PHONE SVC 3/05 59.64 4-22-2005 4326805 **** VENDOR TOTAL GENERATED --> 840.09 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 4/20/2005 628522LONG DIST SVC-3/05 730.66 4-22-2005 4326806 Z �L PREPARED 4-22-2005, 12:50:36 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00066W.A. DOBY ENGINEERING, INC. 110-4132-411.30-90 012154 4/21/2005 04-012CONSL DSGN PHOTOVLTC SYST **** VENDOR TOTAL GENERATED --> 00076WALKER, DEL 110-4154-415.31-15 4/22/2005 REIM-M3/3 ROUNDTABLE MTG **** VENDOR TOTAL GENERATED --> 00042WASTE MANAGEMENT OF THE DESERT 236-4195-454.30-90 012027 4/21/2005 HD11-OHOUSEHLD HAZRDS WSTE GRNT (PARTIAL) 236-4195-454.30-90 4/21/2005 HD11-OHOUSEHLD HAZRDS WSTE GRNT (BALANCE) **** VENDOR TOTAL GENERATED --> 00006WAXIE 110-4340-413.33-10 4/20/2005 688412PORTABLE VACUUM **** VENDOR TOTAL GENERATED --> 00077WOMEN LEADERS FORUM 110-4132-411.31-20 4/20/2005 REG-RI5/3 WOMENS LDRSHP FORUM **** VENDOR TOTAL GENERATED --> 00006XEROX CORP. 110-4159-415.33-30 4/20/2005 009034ENG COPIER MAIN 1/05-3/05 T7M-024217 110-4159-415.33-30 4/20/2005 009034ENG COPIER MAIN 1/05-3/05 DT9-031290 110-4159-415.34-20 011569 4/20/2005 009034LEASE-FINANCE COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-FINANCE COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-PLANNING COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-PLANNING COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-BLDG&SFTY COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-13LDG&SFTY COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-CODE ENF COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-CODE ENF COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-CITY COUNCIL COPIER 730.66 4,525.00 4-22-2005 4326807 4,525.00 61.56 4-22-2005 4326808 61.56 19,736.80 1,942.82 4-22-2005 4326809 21,679.62 45.36 4-22-2005 4326810 45.36 85.00 4-22-2005 4326811 85.00 69.00 849.00 400.30 31.02 269.01 20.85 218.93 16.96 190.98 14.80 37.12 ZZ?c PREPARED 4-22-2005, 12:50:36 CITY OF PALM DESERT PAGE 21 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 ------------------------------------------------------------------------------------------------------------------------------------ 00006XEROX CORP. 110-4159-415.34-20 011569 4/20/2005 009034LEASE-CITY COUNCIL COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-VISITORS CTR COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-VISITORS CTR COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-SUPPLY ROOM COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-SUPPLY ROOM COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-CORP YD COPIER 110-4159-415.34-20 011569 4/20/2005 009034LEASE-CORP YD COPIER **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 2.88 254.59 19.73 861.37 66.76 225.79 17.50 4-22-2005 4326813 3,566.59 1,368,074.88 227c-