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Home My WebLink AboutWR233-CityPROGRAM HTEMODJ/GM347A PAGE PREPARED 4-29-2005 CITY OF PALM DESERT 11:15:16 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 ------------------------------------------------------------------------------------------ 110 213 236 241 273 275 276 277 278 279 280 281 282 283 285 286 287 299 303 304 306 307 308 309 311 312 351 400 436 510 610 TOTAL GENERAL FUND MEASURE A RECYCLING FUND GOLF COURSE MAINTENANCE ZONE#5 COOK & CNTRY CLUB ZONE #6 HOVLEY LANE DISTR ZONE #2 CANYON COVE/HAYST ZONE #1 PRS.PLAZA/PARKING ZONE #3-VINEYARDS DISTRIC ZONE #7-WARING COURT DIS ZONE #8 PALM GATE DISTRIC ZONE #9 THE GROVE DIST ZONE#16 Pres. Plaza III Zone#11-Portola Place ZONE #14-K&B at P.D. ZONE#15-CREST LANDSCAPING ZONE 16 SHEPHERD LANE PDCC/CMMTY SRVC AREA #26 DS ASSESSM DIST #84-1 REF DS ASSESM DIST #87-1 DS AD92-1 SIERRA NOVA DS AD94-IA BIGHORN DS AD94-2 SUNTERRACE/VRNR DS AD94-3 MERANO DS AD98-1 CANYONS BIGHORN DS SILVER SPUR RANCH DSF CFD91-1 INDIAN RIDGE CP CAPITAL PROJ RESERVE ART IN PUBLIC PLACES PD OFFICE COMPLEX ENT FD T&A PERFORMANCE DEPOSITS ALL FUNDS 346,882.98 13,525.56 4,266.70 8,668.00 332.16 4,160.46 28.33 1,037.38 244.00 198.90 387.60 638.28 306.00 337.30 453.40 397.80 1,737.65 781.91 2,450.00 2,450.00 1,699.00 1,700.00 533.00 533.00 2,350.00 534.00 1,701.00 3,050.08 500.95 6,233.90 4,218.75 -------------- 412,338.09 A T FOUND CORRECT EXAMINED�PPROVED IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 346,882.98 13,525.56 4,266.70 8,668.00 332.16 4,160.46 28.33 1,037.38 244.00 198.90 387.60 638.28 306.00 337.30 453.40 397.80 1,737.65 781.91 2,450.00 2,450.00 1,699.00 1,700.00 533.00 533.00 2,350.00 534.00 1,701.00 3,050.08 500.95 6,233.90 4,218.75 -------------- 412,338.09 PLAT$ �6At`ff D CITY MANAGER PREPARED 4-29-2005, 11:15:16 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4611-453.33-20 011929 4/25/2005 7130 R/M PRKS SOC PRK ELEC RPR 193.12 110-4611-453.33-20 011929 4/25/2005 7151 R/M PRKS SOC PRK ELC RPRS 110.00 110-4610-453.21-90 4/26/2005 7203 R/M REPLCE LAMP -HOLOCAUST 61.02 110-4610-453.33-20 4/26/2005 7203 R/M REPLCE LAMP -HOLOCAUST 110.00 110-4610-453.21-90 4/26/2005 7183 R/M REPLCE LAMP -HOLOCAUST 199.84 110-4610-453.33-20 4/26/2005 7183 R/M REPLCE LAMP -HOLOCAUST 330.00 4-29-2005 4326859 **** VENDOR TOTAL GENERATED --> 1,003.98 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 4/27/2005 4/14/ONUIS ABMT-APN 630-190-047 **** VENDOR TOTAL GENERATED --> 00073ACCUSOURCE, INC. 110-4154-415.30-90 4/26/2005 16065 BACKGROUND CK-STEELE 110-4154-415.30-90 4/26/2005 16079 BACKGROUND CK-GOODMAN **** VENDOR TOTAL GENERATED --> OOOOOACE HARDWARE 110-4420-422.21-80 4/28/2005 099199SMALL TOOLS-INSPECTN DIV **** VENDOR TOTAL GENERATED --> 00017AMERICAN PUBLIC WORKS ASSN. 110-4300-413.36-30 4/27/2005 DUES-EAPWA ANNUAL DUES #13437 **** VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 4/29/2005 94966 MONTHLY REPEATER SVC-4/05 **** VENDOR TOTAL GENERATED --> 700.00 4-29-2005 4326860 700.00 119.00 124.00 4-29-2005 4326861 243.00 571.26 4-29-2005 4326862 571.26 883.75 4-29-2005 4326863 883.75 250.00 4-29-2005 4326864 250.00 00086ART.COM 110-4300-413.21-10 4/29/2005 6SWHA ART WORK FOR PW CONF RM 212.67 4-29-2005 4326865 233 L PROGRAM HTEMODJ/GM347A PAGE PREPARED 4-29-2005 CITY OF PALM DESERT 11:15:16 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 ------------------------------------------------------------------------------------------ 110 213 236 241 273 275 276 277 278 279 280 281 282 283 285 286 287 299 303 304 306 307 308 309 311 312 351 400 436 510 610 TOTAL GENERAL FUND MEASURE A RECYCLING FUND GOLF COURSE MAINTENANCE ZONE#5 COOK & CNTRY CLUB ZONE #6 HOVLEY LANE DISTR ZONE #2 CANYON COVE/HAYST ZONE #1 PRS.PLAZA/PARKING ZONE #3-VINEYARDS DISTRIC ZONE #7-WARING COURT DIS ZONE #8 PALM GATE DISTRIC ZONE #9 THE GROVE DIST ZONE#16 Pres. Plaza III Zone#11-Portola Place ZONE #14-K&B at P.D. ZONE#15-CREST LANDSCAPING ZONE 16 SHEPHERD LANE PDCC/CMMTY SRVC AREA #26 DS ASSESSM DIST #84-1 REF DS ASSESM DIST #87-1 DS AD92-1 SIERRA NOVA DS AD94-1A BIGHORN DS AD94-2 SUNTERRACE/VRNR DS AD94-3 MERANO DS AD98-1 CANYONS BIGHORN DS SILVER SPUR RANCH DSF CFD91-1 INDIAN RIDGE CP CAPITAL PROJ RESERVE ART IN PUBLIC PLACES PD OFFICE COMPLEX ENT FD T&A PERFORMANCE DEPOSITS ALL FUNDS 346,882.98 13,525.56 4,266.70 8,668.00 332.16 4,160.46 28.33 1,037.38 244.00 198.90 387.60 638.28 306.00 337.30 453.40 397.80 1,737.65 781.91 2,450.00 2,450.00 1,699.00 1,700.00 533.00 533.00 2,350.00 534.00 1,701.00 3,050.08 500.95 6,233.90 4,218.75 -------------- 412,338.09 AUD AND O CORRECT EXAMINED AND APPROVED VDIRECTOR OF FINANCE MAYOR do �YORPRO-TEM 346,882.98 13,525.56 4,266.70 8,668.00 332.16 4,160.46 28.33 1,037.38 244.00 198.90 387.60 638.28 306.00 337.30 453.40 397.80 1,737.65 781.91 2,450.00 2,450.00 1,699.00 1,700.00 533.00 533.00 2,350.00 534.00 1,701.00 3,050.08 500.95 6,233.90 4,218.75 -------------- 412,338.09 EXAMINED APPROVED CI ` AGER PREPARED 4-29-2005, 11:15:16 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4611-453.33-20 011929 4/25/2005 7130 RIM PRKS SOC PRK ELEC RPR 193.12 110-4611-453.33-20 011929 4/25/2005 7151 RIM PRKS SOC PRK ELC RPRS 110.00 110-4610-453.21-90 4/26/2005 7203 RIM REPLCE LAMP -HOLOCAUST 61.02 110-4610-453.33-20 4/26/2005 7203 RIM REPLCE LAMP -HOLOCAUST 110.00 110-4610-453.21-90 4/26/2005 7183 RIM REPLCE LAMP -HOLOCAUST 199.84 110-4610-453.33-20 4/26/2005 7183 RIM REPLCE LAMP -HOLOCAUST 330.00 4-29-2005 4326859 **** VENDOR TOTAL GENERATED --> 1,003.98 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 4/27/2005 4/14/ONUIS ABMT-APN 630-190-047 **** VENDOR TOTAL GENERATED --> 00073ACCUSOURCE, INC. 110-4154-415.30-90 4/26/2005 16065 BACKGROUND CK-STEELE 110-4154-415.30-90 4/26/2005 16079 BACKGROUND CK-GOODMAN **** VENDOR TOTAL GENERATED --> OOOOOACE HARDWARE 110-4420-422.21-80 4/28/2005 099199SMALL TOOLS-INSPECTN DIV **** VENDOR TOTAL GENERATED --> 00017AMERICAN PUBLIC WORKS ASSN. 110-4300-413.36-30 4/27/2005 DUES-EAPWA ANNUAL DUES #13437 **** VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4260-422.33-30 4/29/2005 94966 MONTHLY REPEATER SVC-4/05 **** VENDOR TOTAL GENERATED --> 700.00 4-29-2005 4326860 700.00 119.00 124.00 4-29-2005 4326861 243.00 571.26 4-29-2005 4326862 571.26 883.75 4-29-2005 4326863 883.75 250.00 4-29-2005 4326864 250.00 00086ART.COM 110-4300-413.21-10 4/29/2005 6SWHA ART WORK FOR PW CONF RM 212.67 4-29-2005 4326865 -Z c- PREPARED 4-29-2005, 11:15:16 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 **** VENDOR TOTAL GENERATED --> 212.67 OOOOOASPEN PUBLISHERS, INC. 110-4154-415.36-20 4/26/2005 120019HR TAX FORMS 24.75 110-4154-415.36-20 4/26/2005 120049HR TAX FORMS 24.75 4-29-2005 4326866 **** VENDOR TOTAL GENERATED --> 49.50 OOOOOBENSON, JEAN M. 110-4110-410.31-25 4/26/2005 REIM-C4/17 DESERT SPIRIT EVENT 300.00 4-29-2005 4326867 **** VENDOR TOTAL GENERATED --> 300.00 00037BEST SIGNS, INC. 436-4650-454.21-90 4/27/2005 87512 NORTH WING -TITLE WALL 204.73 4-29-2005 4326866 **** VENDOR TOTAL GENERATED --> 204.73 00061BIO TOX LABORATORIES 110-4210-422.30-42 4/27/2005 13537 BLOOD ALCHL ANALYSS-3/05 186.35 4-29-2005 4326869 **** VENDOR TOTAL GENERATED --> 186.35 00011BOEN'S SERVICE STATION MAINT. 110-4331-413.33-40 4/27/2005 68679 R/M TANK PUMP 461.38 4-29-2005 4326870 **** VENDOR TOTAL GENERATED --> 461.38 00041BRADLEY ELECTRIC 510-4195-495.33-70 012116 4/25/2005 25130 INSTLL BOXES -AV UPGRADES 6,233.90 4-29-2005 4326871 **** VENDOR TOTAL GENERATED --> 6,233.90 OOOO1BUILDING NEWS, INC. 110-4300-413.36-20 4/26/2005 RSVTN 2004 ADA & ABA HANDBOOK 104.92 4-29-2005 4326872 **** VENDOR TOTAL GENERATED --> 104.92 Z3'S � PREPARED 4-29-2005, 11:15:16 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 00026C V MOSQUITO & VECTOR CONTROL 110-4159-415.30-90 012110 4/25/2005 500 RED IMPRTD FIRE ANT 2/05 3,001.58 110-4159-415.30-90 012110 4/25/2005 501 RED IMPRTED FIRE ANT 3/05 3,001.58 4-29-2005 4326873 **** VENDOR TOTAL GENERATED --> 6,003.16 00001C V RECREATION & PARK DISTRICT 110-4610-453.33-20 011653 4/25/2005 791 PARK PRESSRE WSHG 3/05 110-4610-453.30-92 011653 4/25/2005 792 PARK PATROL-3/05 00010CALIFORNIA CONTRACT CITIES 110-4132-411.31-20 00055CALIFORNIA CONTRACTORS 110-4260-422.21-91 **** VENDOR TOTAL GENERATED --> 4/27/2005 REG-SC5/19-22 MUNICIPAL SEMINAR **** VENDOR TOTAL GENERATED --> 4/27/2005 PP3487EMP SAFETY -BARRIER TAPE **** VENDOR TOTAL GENERATED --> 00009CALIFORNIA DESERT NURSERY, INC 287-4684-433.33-21 4/26/2005 49635 PLANTS-COLLGE VIEW ESTATS 275-4695-433.33-21 4/26/2005 49892 PLANTS -SANDPIPER CT WEST **** VENDOR TOTAL GENERATED --> 00046CALIFORNIA PRESERVATION FOUNDATION 110-4420-422.30-90 4/27/2005 REG-H05/12-13 CPF 2005 CONF 110-4420-422.30-90 4/27/2005 REG-WE5/13 CPF 2005 CONF **** VENDOR TOTAL GENERATED --> 00072CAMERON WELDING SUPPLY 110-4331-413.33-40 4/26/2005 023033PARTS FOR SHOP **** VENDOR TOTAL GENERATED --> 615.32 23,525.28 4-29-2005 4326874 24,140.60 Z33 500.00 4-29-2005 4326875 500.00 323.45 4-29-2005 4326876 323.45 410.65 99.97 4-29-2005 4326877 510.62 365.00 185.00 4-29-2005 4326878 550.00 21.28 4-29-2005 4326879 21.28 PREPARED 4-29-2005, 11:15:16 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 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 4/27/2005 11-292ACCESS PLAN-APRIL 2005 65.00 4-29-2005 4326880 **** VENDOR TOTAL GENERATED --> 65.00 00079CARLOS AUTO GLASS 110-4331-413.33-40 4/27/2005 5160 R/M CITY FLEET 214,222&40 421.70 4-29-2005 4326881 **** VENDOR TOTAL GENERATED --> 421.70 00041CARNEY, LORI 110-4154-415.31-25 4/27/2005 REIM-CTHANK YOU CRDS PICNC COMM 70.00 4-29-2005 4326882 **** VENDOR TOTAL GENERATED --> 70.00 00040CASH, PETTY 110-4132-411.31-25 4/27/2005 GATES,4/7 FREEDOM PRK MTG 4.50 110-4132-411.31-25 4/27/2005 GATES,4/13 PUB SFTY MTG 7.98 110-4154-415.31-25 4/27/2005 MUNSON3/21 ENGRG INTVWS 33.02 110-4154-415.31-25 4/27/2005 HOGELE3/28 P&R SVCS INTVWS 10.45 110-4154-415.31-25 4/27/2005 MUNSON3/29 P&R SVCS INTVW PANEL 32.97 110-4154-415.21-10 4/27/2005 HOGELENAMEPLATE-KIRKWOOD 17.77 110-4154-415.31-25 4/27/2005 WALKER4/20 PIHRA BRKFST MTG 25.00 110-4416-414.31-26 4/27/2005 WIMBIS3/24 SISTER CTS MTG 11.96 110-4416-414.31-26 4/27/2005 WIMBIS4/21 SISTER CTS MTG 10.30 110-4417-414.31-25 4/27/2005 KNEIDI4/8 WEBSITE REP MTG 36.37 110-4417-414.31-25 4/27/2005 WIMBIS4/20 MARKE"TING COMM MTG 16.91 110-4132-411.31-25 4/27/2005 RIDDLE4/22 FREEDOM PRK MTG 34.45 4-29-2005 4326883 **** VENDOR TOTAL GENERATED --> 241.68 00065CASH, PETTY 110-4300-413.21-10 4/26/2005 TOWNSEOFC SPLY-DESK FAN 10.65 110-4330-413.33-10 4/26/2005 HENDERNUTS & BOLTS 4.63 110-4310-433.31-25 4/26/2005 HENDER4/13 STRSS MGMT SEMINR 28.27 110-4340-413.33-10 4/26/2005 SNAKE,CLEANING SPLYS CIV CNTR 32.98 110-4310-433.31-25 4/26/2005 CONTRE3/28 SEMINAR -MEALS 30.67 110-4300-413.31-25 4/26/2005 ERRANTAPWA BOARD MTG 5.00 110-4300-413.31-25 4/26/2005 HENDER4/6 SAFETY MTG 44.40 110-4614-453.31-25 4/26/2005 LEE,D 4/6 LANDSC BEAUTIFICATION ' 58.00 110-4300-413.31-25 4/26/2005 LEE,D 4/6 SAFETY COMM LUNCH 47.00 4-29-2005 4326684 PREPARED 4-29-2005, 11:15:16 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 000010ENTURY FORMS, INC. 110-4150-415.36-10 4/27/2005 59672 2,000 GARAGE SALE SIGNS 110-4260-422.36-10 4/27/2005 59671 MEMO PADS-CROY **** VENDOR TOTAL GENERATED --> 00045CINGULAR WIRELESS 110-4132-411.36-50 4/28/2005 760-86CELL PH SVC-3/15-4/14/05 **** VENDOR TOTAL GENERATED --> 00001COACHELLA VALLEY WATER DIST. 110-4310-433.35-10 4/26/2005 35,092WATER CHGS-4/05 **** VENDOR TOTAL GENERATED --> 00037COMPUCOM SYSTEMS, INC 110-4190-415.40-40 012151 4/28/2005 877424APC SMART UPS FA#6839 110-4190-415.40-40 012151 4/28/2005 877424APC SMART UPS FA46839 **** VENDOR TOTAL GENERATED --> 0003000URTMASTER SPORTS, INC 110-4611-453.33-20 4/26/2005 051168MAINT-JOE MANN PRK 3/05 110-4611-453.33-20 4/26/2005 051139MAINT-CAHUILLA PRK 3/05 110-4610-453.33-20 4/26/2005 051142MAINT-CIV CNTR PRK 3/05 110-4611-453,33-20 4/26/2005 051136TENNIS NETS-CAHUILLA PRK 110-4610-453.33-20 4/26/2005 051196TENNIS NETS-CIV CNTR PRK 110-4611-453.33-20 4/26/2005 051132TENNIS NETS-CAHUILLA PRK **** VENDOR TOTAL GENERATED --> 00001CRITES, BUFORD 110-4417-414.32-23 4/29/2005 REIM-CREIM PAYMT TO CAL BEZEMER CK#4326159 RETRND TO CITY **** VENDOR TOTAL GENERATED --> 261.60 1,491.88 68.99 4-29-2005 4326885 1,560.87 38.18 4-29-2005 4326886 38.18 125.00 4-29-2005 4326887 125.00 600.58 46.54 4-29-2005 4326888 647.12 50.60 108.00 217.80 410.00 205.00 410.00 4-29-2005 4326889 1,401.40 250.00 4-29-2005 4326890 250.00 Z33c PREPARED 4-29-2005, 11:15:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 00006DESERT ELECTRIC SUPPLY 110-4610-453.21-90 00001DESERT SUN, INC. 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4111-410.32-10 110-4154-415.32-15 110-4154-415.32-15 4/26/2005 S12410SCREWDRIVER **** VENDOR TOTAL GENERATED --> 4/26/2005 CIT012AGENDA-3/9,3/10 & 3/24 4/26/2005 300315AD 1271 C/Z05-01 AMNDMT 1 4/26/2005 300315AD 1251 C21040A/MAG FALLS 4/26/2005 300315AD 1250 BIDS PROD 932-XX 4/26/2005 300315AD 1249 C19250A PRJ715-00 4/26/2005 300315AD 1248 PROPSLS PUB ART 4/26/2005 300315AD 1302 CUP04-13 SAC HRT 4/26/2005 300315AD 1122 BIDS C23440 4/26/2005 300315AD 1374 RFQ AD COORD 4/26/2005 300315AD 1369 BIDS CLOSET DW 4/26/2005 300315AD 1406 BIDS PLM TREE PRN 4/26/2005 300315AD 1405 PRPSLS MONUMNTATN 4/26/2005 300315AD 1442 PP04-36 THOMAS SN 4/26/2005 300315AD 1445 VAR 05-01/LOPEZ 4/26/2005 300315AD 1516 PP04-033/VENTURE 4/27/2005 CIT060AD-ST MAINT WRKR 4/27/2005 CIT060AD-CUSTOMER SVC-VIC **** VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 110-4110-410.31-25 4/27/2005 549 4/7 MEXICALI VIP PARTY 110-4416-414.30-63 012164 4/28/2005 551 4/9 VOL RECOGNTN DINNR **** VENDOR TOTAL GENERATED --> 00036DESIGNER GREENS 110-4419-453.33-10 011627 4/28/2005 50371 PLANT MAINTENANCE 4/10/05 **** VENDOR TOTAL GENERATED --> 00083DIVERSIFIED WATERSCAPES, INC 110-4610-453.33-20 011903 4/25/2005 5712 WATR FEATURE -CC PARK 4/05 110-4611-453.33-70 011903 4/25/2005 5713 WTR FEATRE-ENTRDA EP 4/05 **** VENDOR TOTAL GENERATED --> 35.02 4-29-2005 4326891 35.02 1,905.75 85.95 549.36 352.02 1,020.99 230.36 130.19 485.05 216.14 355.18 348.86 152.94 87.53 78.05 72.52 498.06 487.85 4-29-2005 4326893 7,056.80 1418.22 10:355.59 4-29-2005 4326894 11,773.81 50.00 4-29-2005 4326895 50.00 1,070.00 450.00 4-29-2005 4326896 1,520.00 75's PREPARED 4-29-2005, 11:15:16 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 00034DURAN'S TERMITE & PEST CONTROL 110-4419-453.33-10 011623 4/25/2005 98346 R/M PEST CONTROL 3/14/05 36.05 4-29-2005 4326897 **** VENDOR TOTAL GENERATED --> 36.05 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 011505 4/25/2005 10120-HR-PHYSICALS-VARIOUS EMPL 460.00 4-29-2005 4326898 **** VENDOR TOTAL GENERATED --> 460.00 00011ENDICOTT ENTERPRISES 236-4195-454.30-90 4/28/2005 ORDER DSUSD ART COMPETITN RIBNS 251.70 4-29-2005 4326899 **** VENDOR TOTAL GENERATED --> 251.70 00022EQUITZ, DALE 110-4420-422.30-90 4/27/2005 4/14/0PROF SVCS-4/13 ADM HEARNG 75.00 4-29-2005 4326900 **** VENDOR TOTAL GENERATED --> 75.00 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422.30-42 011539 4/28/2005 4/21/0SUBSTATION LEASE 5/05 3,525.00 4-29-2005 4326901 **** VENDOR TOTAL GENERATED --> 3,525.00 00086FANTASY SPRINGS CASINO 110-4110-410.31-25 4/27/2005 REG-FE5/7 CITY OF INDIO 75TH ANNIVERSARY CELEBRATION 75.00 4-29-2005 4326902 **** VENDOR TOTAL GENERATED --> 75.00 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 4/29/2005 5-462-AIR FREIGHT CHGS-3/05 71.00 110-4130-411.36-60 4/29/2005 5-462-AIR FREIGHT CHGS-3/05 46.86 110-4132-411.36-60 4/29/2005 5-462-AIR FREIGHT CHGS-3/05 14.65 110-4150-415.36-60 4/29/2005 5-462-AIR FREIGHT CHGS-3/05 260.15 110-4159-415.36-60 4/29/2005 5-462-AIR FREIGHT CHGS-3/05 11.00 110-4260-422.36-60 4/29/2005 5-462-AIR FREIGHT CHGS-3/05 33.55 110-4300-413.36-60 4/29/2005 5-462-AIR FREIGHT C14GS-3/05 321.50 110-4419-453.36-60 4/29/2005 5-462-AIR FREIGHT CHGS-3/05 37.16 Z3S ,.:. PREPARED 4-29-2005, 11:15:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 00002FEDERAL EXPRESS CORP. 110-4470-412.36-60 00053FINLEY, JASON 110-4420-422.31-20 110-4420-422.31-20 110-4420-422.31-15 4/29/2005 5-462-AIR FREIGHT CHGS-3/05 **** VENDOR TOTAL GENERATED --> 4/29/2005 REIM-M4/27 NPDES STRMWTR TRAING 4/29/2005 REIM-T4/27 NPDES STRMWTR TRAING 4/29/2005 REIM-M4/27 NPDES STRMWTR TRAING 00021FIRSTCHOICE COFFEE SERVICE 110-4419-453.33-10 011628 4/25/2005 494224COFFE & WATER SUPPLIES **** VENDOR TOTAL GENERATED --> 00072FOSTER GARDNER, INC. 110-4611-453.33-20 4/26/2005 27039 TUBING 1/2" CLEAR VNL BRD **** VENDOR TOTAL GENERATED --> 00031FT INTERACTIVE DATA CORP 110-4150-415.36-20 011571 4/28/2005 530803FINANCIAL DATA SYSTM 3/05 **** VENDOR TOTAL GENERATED --> 00018GARCIA, MIGUEL 110-4614-453.21-90 4/26/2005 REIM-BREPLENISH BOOTS **** VENDOR TOTAL GENERATED --> 00053GARZA LANDSCAPING INC 110-4611-453.33-70 011515 4/25/2005 1032 LANDS MAINT LMA 1-3/05 110-4611-453.33-70 P902XX 011516 4/25/2005 1031 LANDS LMA #2-3/05 110-4611-453.33-20 P903XX 011518 4/25/2005 1030 LANDS MAINT LMA #3-3/05 241-4195-495.33-20 P906XX 011520 4/25/2005 1029 LANDS MAINT LMA #6-3/05 241-4195-495.33-21 P906XX 011521 4/25/2005 1036 LANDS LMA #6 DESRT WILLOW 241-4195-495.33-21 P906XX 011521 4/25/2005 1037 LANDS LMA #6-DESRT WILLOW 14.48 4-29-2005 4326903 810.35 10.71 2.00 57.51 4-29-2005 4326904 70.22 35.00 4-29-2005 4326905 35.00 63.57 4-29-2005 4326906 63.57 82.43 4-29-2005 4326907 82.43 91.58 4-29-2005 4326908 91.58 7,880.00 10,135.00 8,200.00 7,390.00 342.00 594.00 2 '$3 0) fw ' .�G4j4'• ,q q ° o °° Q ryy 0^b co OoQ yyry4)tia. °° ho g n o, O , rtihry0'@ �@oQ co� (b Q) dory @o co 0 ^ h�R@h@° r1+ 4 O° c yryoa�Q. c 4 'Y RO g, , �eo QQ. QQQQ yry rYh R oO 0 0° a �ryb @ o O R pk �yc'r ti(o ��ry�po �R0@@• OQO y @° 4 �3 Cb p!� Ory@ G7 rt^ ) Qh h ti h YOry@ oh YQry@ 'e'i^ 61. h Cb \rbOoh YQry@ tisv 4 ryh \ rY o oh Vary@e-V' G 11 h OW \ryh\ryoah ^iOry@ ern O rC, Q tiw C; + ti Q. R R\ \,Yry h\ \'yrL° o° Oh 4J yti a� -ry cb Ai Iry Q4 �5� y •' R\ ry r v h\ \ryry° O° Qhh �Oryry@ @ 1J q� �'1 7 � � ¢ ti�O�ci q ry R \ ryh \ryOO4) YOry@ y' GJ Q rVQ fY•�.'Lx`Q'`yt� f� Q (o v*ry R \ rYh \ryOQh tiOry@ JJJ r? v 4 Z rV h'n sytrj Yco R Y R\ryh\rYooh Yory@ G �'' t, 4i qti �v o R Y^rco Rry R\ryh \ryo oh Yory@ C9 oS'24 ra Q N G 4� f., oYY(oRry R\ryh\ri, ti°rti@ woo d �ioQ 4� Wti 4� o) \ 24�' } A-; �Q tico�`Rryry RR\\ryry 4,) 'rY°o°ahh �^�Q) (b N 4��C7 ^�' � ` V w S l 4 Q, }S Q^i Yco RrY R\rYh\rYoQh Q. 4 Qti� r'k + q ¢ C C9 r1 q� .' �� o n a QY Y^r b (oR O+ry ry R R\ \ri+ryh h\ \rl+ryo 04 Q 4) v o Q -ry Cb 4 Q4�W �Oq`� �O �q � �4 � v RO on otitib Rry R\ ryh \r4o oh Yory@ 3 4� U OCR 4 4 of O n O Y 'Y (o DR ry R \ rY h \ rY O O h 'Y O rY O .a' }rS rf O-Y Y(oRry R\\ryh\rYQOh 'YO R Y WQ43. Ci o q g on O^, Y(o Rry R rYh \ rY00h -Yo R@ Q Gj EY GJ r1 Q Q 0) O^ ,} O'Y^y(O Rr4 R \ry4) \ ry00h YO")oi Q�Q r Q ' r nio Q,o) Q1\ °'Y vb Rrt. R\rYh \rbOQh 'YO^)^�k�q @ ry0 Q o} Or\ Q Y Y(o R y A\ryh \ryaQ4) YO R R �' 1i" rq A ' �Q yo 4.gon '}� oti Ybarb R\ryh\ryQoh 'YOR(oo v� Wq �S Q rY Q Q� a n Q) Y-y (o R r4 R\ ry h X OV 4) ,Y o h ^) O 4r q� +' �v ,' ��'^� �'^)�'ti ry°Q QQ`)�a° n' °az'ti ti (6 tv ry RR\\rirr4hh\\`vrL°O°ahrr) tiN O�4sr y tr. ) n) ^? n) , I-V Q ^ o "v 'Y to R r v R \ rL (o \ r), Q O h Y o 4J o G v V H 0) On o ^,'Y (o Dv rvR\ rL O\ ry Q o h 'YQ (o c Gv G y R •^�^s N° 4,� Q on 'Y'Y(o Rry R\ryto \ ry p4) YOh@ G4 rYa $ of On o'Y Y(4 Rry R\ryb \rYOOh 'Yoh R Q ^) (o R O + R ^) ^J ^) ^7 + ry Q 4, of O n o y �Y (p R ry R \ r4 (o \ ry 0 Q ,Y O h n h R(o@ry R ') ) ^)^) r40 Q g O^ }�{ O Y Y{o RrY R\ryb \ry(S(3 'YO<riry 4 O° rs) Dv (o@ @h r0 a R'7 ^)) r?' ^J ^)7 I l'nv Q Qg o3° o n"}+# ° Qp ^y4� (6 °` R\ \`y r v �o\ \r� rL° C) p o) � r ° c° -r-)? R O nlr) , R(o@n , R^)1) -1) , ry ° Q of OAT o'Y Y R\ry(O \ry00h Y0,3h yr1rl ^h4) 9 R(o(o@0) � aDv J^Ir)• . hr� , ry Q Qa@�o ^ OQ•Y RR\\rYry (o \rYry QQQhh Y oly -3 ryy n�4) Ra (o°�q) Ry) ))) ).)) ryry Q 4 �a RR\\rYry co\\rYryoQOQhh Y ryr\ 4) r R(o0)n q +) 7 ) ) , rl,O Q "C' Da\ry4�\rYOOh ryryry n 4j IN 41) riv ( r'n^tv DR �"J)^J�'�@� ^irYry Z> q0 RR\ \ry(oryb ry (S Dr p ^)^) -) , ry A R\ryb ry \ rynhr\ RR) r\q RR� �^)ry• �� ryry RR\\n., (o ry rV r\@Oj RR''yr nRA 9'r O,�„J�r7, Jr�rh,� , ry y RR\ ry r\ O , Vy `-j r\ ti , R ^) ^J• r7 ^? , ;y 'Y rY@ Y R^)n R , R^)@ �@ rbti ry@ry r R^)n Q R^) 7 ^) ) ri,'Y ry (b rs) R 1) Co", , R n) ^) ") ") , ry O ry@raj , R (o ry@^ R (o@ rY^y r4 @ n , v, (O ^ (o , R ^� ^7 ^7 , rL 'Y ry (b R (0 % (o , R a n) ) ) + ry ti ry@n , R (o (b , Rh^) ^) , ry0 lb 0) , R(o@ry R^)^) r) s) ry ryry nhh 11, (oti@R4) ryry nh0 ,RA (0) (b O RR@ r)�rr)• R^)) y ti r r4n°^7 DFR(Or'ncr')A ry @h 4y V Rti (offVV 4>@ D+ R ryrv ry PREPARED 4-29-2005, 11:15:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 00006GAS COMPANY, THE 110-4340-413.35-12 4/29/2005 200 92GAS CHGS-CIVIC CENTER **** VENDOR TOTAL GENERATED --> 00083GENUINE PARTS COMPANY 110-4331-413.33-40 012144 4/25/2005 3/31/OR/M ALL CITY FLEET 3/05 * * * * VENDOR TOTAL GENERATED - -> 00010GRANITE CONSTRUCTION CO, INC. 110-0000-206.00-00 4/29/2005 RELEASREL RET PO#11455/C22450 213-0000-206.00-00 4/29/2005 RELEASREL RET PO#11455/C22450 00026H T E USERS GROUP 110-4190-415.31-20 00055HILTON HOTEL 110-4420-422.31-20 00085HUNNICUTT DESIGN 236-4195-454.30-90 236-4195-454.30-90 00021JOHNSON POWER SYSTEM 110-4330-413.33-10 110-4330-413.33-10 110-4340-413.33-10 **** VENDOR TOTAL GENERATED --> 4/27/2005 854339HELP CRD-11 TRAINING CLS **** VENDOR TOTAL GENERATED --> 4/27/2005 REG-WI5/31-6/2 IAPMO SEMINAR **** VENDOR TOTAL GENERATED --> 4/28/2005 3/7/05ARTWORK-RECYCLE BINNY CLEAN UP INSERT 4/28/2005 4/l/05ARTWORK-RECYCLE BINNY POSTER AND ACTIVITY BOOK **** VENDOR TOTAL GENERATED --> 4/29/2005 SW0300R/M CITY MOBLE EMER GNRTR 4/29/2005 SW0300R/M CITY EQUIP #28 4/29/2005 SW0300R/M CITY EMERG GENERATOR **** VENDOR TOTAL GENERATED --> 24.50 4-29-2005 4326913 24.50 2,046.28 4-29-2005 4326914 2,046.28 191,470.22 13,525.56 4-29-2005 4326915 204,995.78 665.00 4-29-2005 4326916 665.00 455.91 4-29-2005 4326917 455.91 1,200.00 2,575.00 4-29-2005 4326918 3,775.00 502.96 373.19 991.62 4-29-2005 4326919 1,867.77 Z 3"� a- PREPARED 4-29-2005, 11:15:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 00063JTB SUPPLY COMPANY, INC. 110-4250-433.33-25 4/26/2005 6580 PV CLUSTERS,RD,YLO & GRN 663.74 **** VENDOR TOTAL GENERATED --> 00032KLASSEN, RACHELLE D. 110-4111-410.31-20 4/27/2005 REIM-A5/21-26 IIMC ANN CONF 110-4111-410.36-20 4/27/2005 REIM-P5/21-26 IIMC ANN CONF **** VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC. 110-4611-453.21-90 4/26/2005 258137KEY DUPLICATE & LOCKS **** VENDOR TOTAL GENERATED --> 00086LOT 13 INVESTMENTS LLC 610-0000-228.39-00 4/27/2005 RFD TDRELEASE PM10 DEPOSIT **** VENDOR TOTAL GENERATED --> 00072MANPOWER 110-4154-415.30-36 012040 4/25/2005 10125STEMP EMP W/E 4/3/05 110-4154-415.30-36 012040 4/25/2005 101779TEMP EMP W/E 4/10/05 110-4154-415.30-36 012040 4/28/2005 102267TEMP EMP W/E 4/17/05 **** VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 110-4611-453.33-20 4/26/2005 273251R/M FOUNTAIN-PTLA/HAYSTCK **** VENDOR TOTAL GENERATED --> 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 012102 4/25/2005 11961 R/M FLEET GOLF CARS **** VENDOR TOTAL GENERATED --> 4-29-2005 4326920 663.74 439.79 26.00 4-29-2005 4326921 465.79 26.56 4-29-2005 4326922 26.56 1,525.00 4-29-2005 4326923 1,525.00 622.80 622.80 622.80 4-29-2005 4326924 1,868.40 206.67 4-29-2005 4326925 206.67 200.00 4-29-2005 4326926 200.00 ?SSW PREPARED 4-29-2005, 11:15:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 00020MINK PRINTING 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4154-415.21-90 110-4210-422.30-42 110-4154-415.21-90 110-4154-415.21-90 00070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 00003MUNI FINANCIAL, INC. 303-4381-477.30-90 304-4380-477.30-90 311-4676-477.30-90 311-4676-477.30-90 308-4677-477.30-90 309-4350-477.30-90 312-4350-477.30-90 307-4676-433.30-90 306-4350-433.30-90 351-4394-433.30-90 00066MUZAK LLC 110-4111-410.33-30 4/26/2005 33614 DESK PLATE-SARA O'FLYNN 4/26/2005 33644 BS CARDS-HOLLINGER 4/26/2005 33645 BS CARDS-GILLIGAN 4/26/200S 33648 BS CARDS-RDRGZ & CANALES 4/26/2005 33649 BS CARDS-DIERCKS 4/26/2005 33650 BS CARDS-SGT DOYLE, DPTY LA BRECQUE 4/27/2005 33615 NAME BADGES -SISTER CITIES 4/27/2005 33674 NAME BADGES-PROJ AREA #4 **** VENDOR TOTAL GENERATED --> 4/28/2005 100012EMER DISPTCH-4/14-5/13/05 **** VENDOR TOTAL GENERATED --> 4/27/2005 33986 DIS RPT 84-1 4/27/2005 33986 DIS RPT 87-1 4/27/2005 33986 DIS RPT 98-1 4/27/2005 33986 DIS RPT 98-1 REFUNDED 4/27/2005 33986 DIS RPT 94-2 4/27/2005 33986 DIS RPT 94-3 4/27/2005 33986 DIS RPT 01-01 4/27/2005 33986 DIS RPT 94-1 4/27/2005 33986 DIS RPT 92-1 4/27/2005 33986 DIS RPT 91-1 **** VENDOR TOTAL GENERATED --> 012165 4/28/2005 200252INSTALL MICROPHNS & RECONFIGURE AUDIO SYSTEM **** VENDOR TOTAL GENERATED --> 00018NATIONAL BUSINESS FURNITURE 110-4260-422.39-15 4/28/2005 MD8946EMPLOYEE SFTY-KEYBRD TRAY **** VENDOR TOTAL GENERATED --> 21.50 21.55 21.55 43.10 21.55 43.10 98.05 85.98 4-29-2005 4326927 356.38 37.23 4-29-2005 4326928 37.23 2,450.00 2,450.00 250.00 2,100.00 533.00 533.00 534.00 1,700.00 1,699.00 1,701.00 4-29-2005 4326929 13,950.00 1,650.00 4-29-2005 4326930 1,650.00 207.82 4-29-2005 4326931 207.82 Z3.5` PREPARED 4-29-2005, 11:15:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 00057OFFICE DEPOT 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4470-412.21-10 110-4190-415.21-20 110-4300-413.21-10 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4420-422.21-10 110-4417-414.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 110-4150-415.21-10 436-4650-454.21-10 110-4190-415.21-20 110-4300-413.40-40 110-4190-415.40-40 110-4132-411.21-10 110-4132-411.21-10 00078PALM DESERT AUTO BODY & PAINT 110-4331-413.33-40 00043PALM SPRINGS VIDEO 110-4417-414.32-17 00004PARKHOUSE TIRE, INC. 110-4331-413.33-40 4/26/2005 282252OFC SPLY-CALCULATOR 4/26/2005 282285OFC SPLY-FILE FOLDERS 4/26/2005 284085OPC SPLY-FOOT REST 4/26/2005 284607OPC SPLY-POST IT NOTES 4/26/2005 286348OFC SPLY-WRST RST/COPY HD 4/26/2005 286324OFC SPLY-CRRCTN FLD CPYHD 4/26/2005 284601OFC SPLY-DVC DISKETTES 4/26/2005 284405OFC SPLY-TONER CRTDGE 4/26/2005 286021OFC SPLY-DVD+R/RW-DIERCKS 4/26/2005 286035OFC SPLY-DVD+R/RW-CANALES 4/26/2005 286035OFC SPLY-CANNED AIR DUSTR 4/26/2005 286158OFC SPLY-BATTERY/INK CRTS 4/26/2005 286273OFC SPLY-TONER CARTRIDGE 4/27/2005 284563OFC SPLY-POWERSTRIP 4/27/2005 284664OFC SPLY-CALCULATOR 4/27/2005 284349OFC SPLY-FILE SRTR,CLP HD 4/27/2005 284513OFC SPLY-INDX CRDS & DIVS 4/27/2005 284515OFC SPLY-(10) BINDERS 4/27/2005 286172OFC SPLY-MAGNTC WALL FILE 4/27/2005 282485OFC SPLY-TAPE & PUSH PINS 4/28/2005 286499OFC SPLY-INK CARTRIDGES 4/28/2005 267044OFC SPLY-DIGTL CMRA & BAG FA #6837 4/28/2005 287543OFC SPLY-19" MONITOR FA #6838 4/28/2005 284651OFC SPLY-RECYCLED PAPER 4/28/2005 286152OFC SPLY-DESK ACCESSRS **** VENDOR TOTAL GENERATED --> 4/27/2005 12004 R/M CITY EQUIP #140 **** VENDOR TOTAL GENERATED --> 4/29/2005 305A 04/08 SIS CTS VIDEOGRAPHY **** VENDOR TOTAL GENERATED --> 012003 4/25/2005 43242 FLEET R/M SPLYS-#14 **** VENDOR TOTAL GENERATED --> 7.96 38.91 29.62 14.84 16.26 22.08 17.77 197.90 107.74 91.16 27.33 134.59 87.07 5.98 3.19 23.69 72.36 74.46 9.46 14.10 116.97 295.90 492.86 4.90 49.52 4-29-2005 4326933 1,956.62 600.00 4-29-2005 4326934 600.00 400.00 4-29-2005 4326935 400.00 160.51 4-29-2005 4326936 160.51 ZSS"- PREPARED 4-29-2005, 11:15:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 00004PITNEY BOWES, INC. 110-4159-415.21-90 00071PLANT HEALTHCARE SERVICES 110-4611-453.33-70 00069POWER STAFFING SOLULTIONS INC 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-36 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 110-4154-415.30-03 OOOOIPOWERS AWARDS 110-4416-414.30-61 00042PRINTING PLACE, THE 110-4150-415.21-10 110-4159-415.21-10 110-4159-415.21-10 011504 011719 011719 011741 011741 011741 011741 011857 011857 011948 011948 011948 011948 011948 011948 011719 011741 011741 011857 4/26/2005 419059POSTAGE METER SUPPLIES **** VENDOR TOTAL GENERATED --> 4/26/2005 504020OLIVE TREE SPRAY SVC EP **** VENDOR TOTAL GENERATED --> 4/25/2005 13992 TEMP-EMP W/E 4/3/05 4/25/2005 13884-TEMP EMP W/E 4/3/05 4/25/2005 13993-TEMP EMP W/E 4/10/05 4/25/2005 13885-TEMP EMP W/E 4/3/05 4/25/2005 13886-TEMP EMP W/E 4/3/05 4/25/2005 13994-TEMP EMP W/E 4/10/05 4/25/2005 13995-TEMP EMP W/E 4/10/05 4/25/2005 13889-TEMP EMP W/E 4/3/05 4/25/2005 13998-TEMP EMP W/E 4/10/05 4/25/2005 13883-TEMP EMP W/E 3/27/05 4/25/2005 13887-TEMP EMP W/E 4/3/05 4/25/2005 13888-TEMP EMP W/E 4/3/05 4/25/2005 13991-TEMP EMP W/E 4/10/05 4/25/2005 13996-TEMP EMP W/E 4/10/05 4/25/2005 13997-TEMP EMP W/E 4/10/05 4/28/2005 14105-TEMP EMP W/E 4/17/05 4/28/2005 14106-TEMP EMP W/E 4/17/05 4/28/2005 14107-TEMP EMP W/E 4/17/05 4/28/2005 14110-TEMP EMP W/E 4/17/05 **** VENDOR TOTAL GENERATED --> 4/27/2005 87935 5/1 AWARD FOR MARY BONO **** VENDOR TOTAL GENERATED --> 4/27/2005 0509545,000 #9 WHTE ENV -PAYROLL 012162 4/28/2005 050671OFC SPLY-CITY & RDA ENVEL 012162 4/28/2005 050671OFC SPLY-CITY & RDA ENVEL 385.42 4-29-2005 4326937 385.42 425.00 4-29-2005 4326938 425.00 236.93 231.66 242.19 231.66 263.25 179.01 273.78 180.48 240.64 964.80 815.60 747.60 592.95 764.63 747.60 226.40 305.37 252.72 300.80 4-29-2005 4326940 7,798.07 18.37 4-29-2005 4326941 18.37 344.80 2,120.00 164.30 4-29-2005 4326942 233 � PREPARED 4-29-2005, 11:15:16 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 **** VENDOR TOTAL GENERATED --> 2,629.10 00025PROTECTION SERVICES INDUSTRIES 110-4330-413.33-10 4/26/2005 21542000RP YRD MONITORING SVC 146.00 110-0000-143.01-00 4/26/2005 JULY 2CORP YRD MONITORING SVC 73.00 110-4340-413.33-10 4/29/2005 200839ALARM-HIS SOC 1/05-3/05 135.00 110-4340-413.33-10 4/29/2005 212198ALARM-HIS SOC 4/05-6/05 140.40 4-29-2005 4326943 **** VENDOR TOTAL GENERATED --> 494.40 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 011508 4/25/2005 268604UNIFORMS-CLEAN/RENTAL 75.85 110-4310-433.21-40 011508 4/25/200S 269342UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21-40 011508 4/25/2005 269342UNIFORMS-CLEAN/RENTAL 78.40 4-29-2005 4326944 **** VENDOR TOTAL GENERATED --> 168.10 00076PURCELL, JENNIFER 110-4132-411.39-10 4/28/2005 4/20/04/20 COMM GRDNS MTG SPEAKER PLUS FEES 100.00 4-29-2005 4326945 **** VENDOR TOTAL GENERATED --> 100.00 00084QUALITY CODE PUBLISHING, LLC 110-4111-410.30-90 012113 4/29/2005 05-100PUBLCATNS-AUDIO VISUAL 3,357.10 110-0000-207.02-00 4/29/2005 SALES SALES TAX PAYABLE 241.46- 4-29-2005 4326946 **** VENDOR TOTAL GENERATED --> 3,115.64 00018RALPH'S SEWING & VACUUMS 110-4340-413.33-10 4/29/2005 C77095R/M TO CITY VACUUM 71.45 110-4340-413.33-10 4/29/2005 4/20/OBELTS FOR VACUUM 12.87 4-29-2005 4326947 **** VENDOR TOTAL GENERATED --> 84.32 00029RESERVE ACCOUNT 110-4110-410.36-60 4/27/2005 CITY CPOSTAGE USED-4/20-26/05 20.55 110-4111-410.36-60 4/27/2005 CITY CPOSTAGE USED-4/20-26/OS 95.72 110-4130-411.36-60 4/27/2005 CITY MPOSTAGE USED-4/20-26/05 9.94 110-4132-411.36-60 4/27/2005 COMM SPOSTAGE USED-4/20-26/05 108.61 110-4150-415.36-60 4/27/2005 FINANCPOSTAGE USED-4/20-26/05 312.05 PREPARED 4-29-2005, 11:15:16 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00029RESERVE ACCOUNT 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00019RIDDLE, FRANKIE 236-4195-454.30-90 00068RIVERSIDE COUNTY SHERIFFS 4/27/2005 HUMAN POSTAGE USED-4/20-26/05 4/27/200S DEV SVPOSTAGE USED-4/20-26/05 4/27/2005 PUBLICPOSTAGE USED-4/20-26/05 4/27/2005 AIPP POSTAGE USED-4/20-26/05 4/27/2005 BUILDIPOSTAGE USED-4/20-26/05 4/27/2005 PLANNIPOSTAGE USED-4/20-26/05 4/27/2005 POSTAGROUNDING ADJ-4/20-26/05 **** VENDOR TOTAL GENERATED --> 4/28/2005 REIM-PDSUSD ART COMPETITION GIFT CERTIFICATES **** VENDOR TOTAL GENERATED --> 110-4210-422.30-40 011732 4/25/2005 SH0000BOOKING FEES-3/05 00055RUDY'S TERMITE & PEST CONTROL 110-4611-453.33-20 00004SAFETY KLEAN CORP 110-4331-413.30-54 00071SALAS, CORA 110-4310-433.31-20 110-0000-115.01-00 110-4310-433.31-20 110-0000-115.01-00 110-4310-433.31-20 110-0000-115.01-00 110-4310-433.31-20 110-0000-115.01-00 110-4310-433.31-20 **** VENDOR TOTAL GENERATED --> 011779 4/25/2005 206676PEST CONTROL-SOC PRK 3/05 **** VENDOR TOTAL GENERATED --> 4/26/2005 002871WASTE DISPSAL-CORP YD SHP **** VENDOR TOTAL GENERATED --> 4/27/2005 MEALS 4/12-15 PROJ MGMT SEMINAR 4/27/2005 CLEAR 4/12-15 PROJ MGMT SEMINAR 4/27/2005 TIPS 4/12-15 PROJ MGMT SEMINAR 4/27/2005 CLEAR 4/12-15 PROJ MGMT SEMINAR 4/27/2005 SHUITL4/12-15 PROJ MGMT SEMINAR 4/27/2005 CLEAR 4/12-15 PROJ MGMT SEMINAR 4/27/2005 HOTEL 4/12-15 PROJ MGMT SEMINAR 4/27/2005 CLEAR 4/12-15 PROJ MGMT SEMINAR 4/27/2005 REIM-P4/12-15 PROJ MGMT SEMINAR 3.33 6.68 34.09 22.12 228.67 61.43 .03 4-29-2005 4326948 903.22 240.00 4-29-2005 4326949 240.00 12,806.40 4-29-2005 4326950 12,806.40 160.00 4-29-2005 4326951 160.00 614.90 4-29-2005 4326952 614.90 162.71 200.00- 20.00 25.00- 116.41 60.00- 680.88 686.55- 129.96 23'5,-_ PREPARED 4-29-2005, 11:15:16 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 00071SALAS, CORA 110-4310-433.31-20 4/27/2005 REIM-T4/12-15 PROJ MGMT SEMINAR 29.61 4-29-2005 4326953 **** VENDOR TOTAL GENERATED --> 168.02 00048SCTC 110-4614-453.31-20 4/26/2005 REG-CH5/12 WTR CNSRVTN SEMINAR 40.00 110-4614-453.31-20 4/26/2005 REG-GAS/12 WTR CNSRVTN SEMINAR 40.00 110-4614-453.31-20 4/26/2005 REG-TU5/12 WTR CNSRVTN SEMINAR 40.00 110-4614-453.31-20 4/26/2005 REG-CH5/12 WTR CNSRVTN SEMINAR 40.00 4-29-2005 4326954 **** VENDOR TOTAL GENERATED --> 160.00 00005SCULLY, PATRICIA 110-4112-410.30-90 4/27/2005 REIM-PLEGISLATIVE ROSTERS 44.15 110-4416-414.30-61 4/27/2005 REIM-PJMB BIRTHDAY CAKE 29.99 110-4416-414.30-61 4/27/2005 REIM-R4/28-30 ATHENA LDRSHP CNF 425.00 110-4416-414.30-61 4/27/2005 REIM-A4/28-30 ATHENA LDRSHP CNF 294.01 110-4416-414.30-61 4/27/2005 REIM-A4/28-30 ATHENA LDRSHP CNF 22.00 110-4416-414.30-60 4/27/2005 REIM-TMCCALLUM OPEN CALL TICKTS 400.00 110-4416-414.30-61 4/27/2005 REIM-A6/10-12 FOOD CLASSIC SCULLY 783.80 110-4417-414.31-20 4/27/2005 REIM-A6/10-12 FOOD CLASSIC KNEIDING 783.80 110-4132-411.31-25 4/27/2005 REIM-M4/13 ROTARY BREAKFAST 20.00 110-4132-411.31-20 4/27/2005 REIM-A6/10-12 FOOD CLASSIC 10.00 110-4132-411.31-25 4/27/2005 REIM-M4/20 ROTARY BREAKFAST 20.00 4-29-2005 4326955 **** VENDOR TOTAL GENERATED --> 2,832.75 00079SELECT FIRST AID 110-4260-422.21-90 4/27/2005 444187FIRST AID SPLYS-PW LOUNGE 57.11 110-4260-422.21-90 4/27/2005 444186FIRST AID SPLYS-COPY ROOM 74.13 4-29-2005 4326956 **** VENDOR TOTAL GENERATED --> 131.24 00019SIERRA PACIFIC 110-4250-433.33-25 4/26/2005 15794 INSTLL TRAFFIC SGNL LOOPS 4,420.00 4-29-2005 4326957 **** VENDOR TOTAL GENERATED --> 4,420.00 00041SIMPLOT PARTNERS 400-4614-433.40-01 4/26/2005 44484SINSECTICIDE 35.56 Z S15. -r- PREPARED 4-29-2005, 11:15:16 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00041SIMPLOT PARTNERS 400-4614-433.40-01 4/26/200S 444258PALM FERTILIZER,PVC CAP 45.44 110-4310-433.33-20 4/29/2005 446728NON TOXIC DUST MASK -YARD 19.40 4-29-2005 4326958 **** VENDOR TOTAL GENERATED --> 100.40 00048SISTER CITIES INTERNATIONAL 110-0000-143.01-00 4/27/2005 REGIST7/27-31 SIS CTS ANNL CONF REG-MARMAN AND TALBOYS 850.00 4-29-2005 4326959 **** VENDOR TOTAL GENERATED --> 850.00 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 011525 4/28/2005 4360 PACCELRA MAINT & HSTG 5/05 350.00 110-4190-415.33-60 011683 4/28/2005 4360 PAIPP WEBSITE HSTG-5/05 63.34 110-4417-414.30-90 011683 4/28/2005 4360 PAIPP WEBSITE HSTG-5/05 259.99 436-4650-454.30-92 011683 4/28/2005 4360 PAIPP WEBSITE HSTG-5/05 260.00 110-4190-415.33-60 012166 4/28/2005 4384 E-GOV WEBSTE 10HR MAINT 1,250.00 110-4190-415.33-60 4/28/2005 4360 BE-GOV WEBSTE PROMO-5/05 196.67 4-29-2005 4326960 **** VENDOR TOTAL GENERATED --> 2,380.00 00050SKILLPATH SEMINARS 110-4420-422.31-20 4/27/2005 REG-SA6/13-14 TEAM LDR SEMINAR 399.00 4-29-2005 4326961 **** VENDOR TOTAL GENERATED --> 399.00 00048SMART & FINAL 110-4340-413.21-30 4/29/2005 4/26/0JANITORIAL SUPPLIES 253.58 4-29-2005 4326962 **** VENDOR TOTAL GENERATED --> 253.58 00005SOUTHERN CALIFORNIA EDISON CO 400-4399-433.40-01 P65301 4/28/2005 6679-6RELOCATE ST LIGHT POLE 2,771.08 4-29-2005 4326963 **** VENDOR TOTAL GENERATED --> 2,771.08 00005SOUTHERN CALIFORNIA EDISON CO. 276-4374-433.35-15 4/27/2005 APRIL CANYON COVE 28.33 278-4374-433.35-15 4/27/2005 APRIL VINEYARDS 14.50 Z `>5 G PREPARED 4-29-2005, 11:15:16 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 00005SOUTHERN CALIFORNIA EDISON CO. 273-4680-433.35-15 4/27/2005 APRIL DESERT MIRAGE 19.42 273-4682-433.35-15 4/27/2005 APRIL PROMROSE 29.54 275-4684-433.35-15 4/27/2005 APRIL SONATA II 16.00 281-4374-433.35-15 4/27/2005 APRIL THE GROVE 36.48 275-4685-433.35-15 4/27/2005 APRIL HOVLEY COLLECTION 32.00 275-4686-433.35-15 4/27/2005 APRIL LA PALOMA I 30.00 285-4374-433.35-15 4/27/2005 APRIL K & B AT PD 14.50 275-4687-433.35-15 4/27/2005 APRIL LA PALOMA II 16.00 275-4694-433.35-15 4/27/2005 APRIL SANDPIPER 30.00 275-4695-433.35-15 4/27/2005 APRIL SANDPIPER WEST 30.00 275-4693-433.35-15 4/27/2005 APRIL LA PALOMA III 16.00 283-4374-433.35-15 4/27/2005 APRIL PORTOLA PLACE 14.50 275-4682-433.35-15 4/27/2005 APRIL HOVLEY ESTATES 32.00 275-4683-433.35-15 4/27/2005 APRIL SONATA I 15.00 275-4681-433.35-15 4/27/2005 APRIL THE GLEN 16.49 275-4680-433.35-15 4/27/2005 APRIL MONTEREY MEADOWS 16.00 299-4374-433.35-15 4/27/2005 APRIL PDCC 16.91 277-4373-433.35-14 4/27/2005 APRIL PRESIDENTS PLAZA 608.38 110-4250-433.35-14 4/27/2005 APRIL LATE PAYMENT CHARGE 11.26 4-29-2005 4326965 **** VENDOR TOTAL GENERATED --> 1,043.31 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-20 4/27/2005 SI-267NEW PIPELINE -SOCCER PARK 75.00 4-29-2005 4326966 **** VENDOR TOTAL GENERATED --> 75.00 00055STORCHHEIM, ROBERT 110-4260-422.30-90 4/27/2005 4/15/OPROF SVCS-4/1-15/05 400.00 4-29-2005 4326967 **** VENDOR TOTAL GENERATED --> 400.00 00049STORIGHT 110-4150-415.21-10 4/28/2005 US-05-FILE SYSTEM SHELVES 603.40 4-29-2005 4326968 **** VENDOR TOTAL GENERATED --> 603.40 00038SUPERIOR READY MIX CONCRETE 110-4310-433.33-20 4/29/2005 147517CONCRETE FOR 73460 PI) N 414.06 4-29-2005 4326969 **** VENDOR TOTAL GENERATED --> 414.06 'Z 57j� PREPARED 4-29-2005, 11:15:16 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 ------------------------------------------------------------------------------------------------------------------------------------ 00037TAG/AMS, INC. 110-4154-415.30-90 00086TIM TRUTUA 110-0000-322.15-00 00086TODD HOWERTON 610-0000-228.28-00 00019TRULY NOLEN EXTERMINATING INC. 4/27/2005 904073DOT TESTING 3/10/05 **** VENDOR TOTAL GENERATED --> 4/29/2005 RFD TRREF OVERCHRG PERMIT 05-83 ENCROACHMENT PERMIT **** VENDOR TOTAL GENERATED --> 4/27/2005 5124 SIS CTS GOLF TEE PRIZES **** VENDOR TOTAL GENERATED --> 110-4344-413.33-10 012060 4/25/2005 638143PEST CONTROL-PTLA CC 4/05 110-4344-413.33-10 4/25/2005 638143PEST CONTROL-PTLA CC 4/05 00058UNION BANK OF CALIFORNIA, N.A. 110-4150-415.36-20 110-4150-415.36-20 110-0000-143.01-00 110-0000-143.01-00 00031UNITED GREEN MARK, INC 110-4610-453.21-90 110-4610-453.21-90 275-4695-433.33-21 275-4680-433.33-21 110-4611-453.21-90 110-4614-453.21-80 110-4610-453.21-90 110-4610-453.21-90 **** VENDOR TOTAL GENERATED --> 4/27/2005 407700SAFE DEP BX RNTL 5/21-6/21/05 4/27/2005 407700SAFE DEP BX RNTL 5/21-6/21/05 4/27/2005 407700SAFE DEP BX RNTL 7/05-6/06 4/27/2005 407700SAFE DEP BX RNTL 7/05-6/06 **** VENDOR TOTAL GENERATED --> 4/27/2005 567090SPLYS-CIV CNTR PRK 4/27/2005 567092SPLYS-DESERT WILLOW 4/27/2005 567018SPLYS-SANDPIPER CT WEST 4/27/2005 567142SPLYS-MONTEREY MEADOWS 4/27/2005 567063SPLYS-CIV CNTR PARK 4/27/2005 567069LANDSCAPING TOOLS 4/27/2005 567139SPLYS-CIV CNTR PARK 4/27/2005 567141SPLYS-CIV CNTR PARK 100.00 4-29-2005 4326970 100.00 124.00 4-29-2005 4326971 124.00 2,693.75 4-29-2005 4326972 2,693.75 60.00 2.00 4-29-2005 4326973 62.00 21.68 21.68 108.32 108.32 4-29-2005 4326974 260.00 90.15 3.53 6.99 5.71 220.67 54.40 19.48 73.99 4-29-2005 4326975 **** VENDOR TOTAL GENERATED --> 474.92 Z 'S'S &_ PREPARED 4-29-2005, 11:15:16 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00024VALLEY PLUMBING CO. 110-4611-453.33-71 012083 4/25/2005 163916R/M PRKS PLUMBING SPLYS 110-4340-413.33-10 4/29/2005 164511PLUMBING-CIVIC CENTER **** VENDOR TOTAL GENERATED --> 00002VERIZON CALIFORNIA 110-4159-415.36-50 4/29/2005 760-34PHONE SVC-3/05 **** VENDOR TOTAL GENERATED --> 00065WASHINGTON CHARTER SCHOOL 110-4210-422.30-90 011780 4/25/2005 4/6/05CROSSING GUARD SVCS-3/05 **** VENDOR TOTAL GENERATED --> 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 4/29/2005 007530FLOODED SIGNS **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 1,215.32 70.00 4-29-2005 4326976 1,285.32 31.37 4-29-2005 4326977 31.37 1,138.58 4-29-2005 4326978 1,138.58 908.98 4-29-2005 4326979 908.98 412,338.09 ZS3c--