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PROGRAM HTEM0DJ/GM347A PAGE 1 PREPARED 5-06-2005 CITY OF PALM DESERT 13:54:32 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 220 COMMUNITY DEVELOPMENT 240 AIPP MAINTENANCE FUND 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 279 ZONE #7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#11-Portola Place 285 ZONE #14-K&B at P.D. 286 ZONE#15-CREST LANDSCAPING 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 430 CP PARKS & REC FACILITIES 436 ART IN PUBLIC PLACES 440 CP SIGNALIZATION 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 576 RETIREE HEALTH CR SINK FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 404,884.06 46,766.00 19,032.00 111.88 500.74 2,363.36 446.04 65.02 18.38 17.00 158.94 482.96 39.44 881.66 24.26 125.10 80.08 1,314.24 539.55 36.31 2,095.39 783.74 835.03 6,459.07 740.00 -------------- 488,800.25 404,884.06 46,766.00 19,032.00 111.88 500.74 2,363.36 446.04 65.02 18.38 17.00 158.94 482.96 39.44 881.66 24.26 125.10 80.08 1,314.24 539.55 36.31 2,095.39 783.74 835.03 6,459.07 740.00 -------------- 488,800.25 AUD J E O_ R= EXA�JRMAYOR APPROVED EXAMINED AND AP PLEASE SEE ATTAGI IRECTOR OF FINANCE MAYOR PRO-TEM CITY MANAGER PREPARED 5-06-2005, 13:54:33 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 ------------------------------------------------------------------------------------------------------------------------------------ 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 5/05/2005 4/13/ONUIS ABTMT APN627-071-013 **** VENDOR TOTAL GENERATED --> 00085ACCURINT 110-4210-422.30-42 5/06/2005 101462ACCURINT INQUIRY 4/05 **** VENDOR TOTAL GENERATED --> 00073ACCUSOURCE, INC. 110-4154-415.30-90 5/05/2005 16335 BACKGROUND CK-CALKINS **** VENDOR TOTAL GENERATED --> 0003BACE PRINTING CO 110-4614-453.36-10 011701 5/05/2005 050311PRINTNG-1000 LANDS BOOKS 110-4614-453.36-10 5/05/2005 050311PRINTNG-1000 LANDS BOOKS 110-4614-453.36-10 5/05/2005 0503101,000 DSRT FLRA MAINT GDE **** VENDOR TOTAL GENERATED --> 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 5/05/2005 009670OFF SITE STORAGE 4/05 OOOOOALLEN, FRANK 576-4192-419.11-90 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 **** VENDOR TOTAL GENERATED --> 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 5/05/2005 20112 BLOOD ALCHL ANALYSS-4/05 **** VENDOR TOTAL GENERATED --> 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 011536 5/05/2005 05DOO1COFFEE AND WATER SPLYS 300.00 5-06-2005 4327036 300.00 125.00 5-06-2005 4327037 125.00 124.00 5-06-2005 4327038 124.00 16,496.53 99.13 9,070.40 5-06-2005 4327039 25,666.06 29.00 5-06-2005 4327040 29.00 397.68 5-06=2005 4327041 397.68 i 34.45 5-06=2005 4327042 34.45 79.71 5-06-2005 4327043 zyo ,c PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 5-06-2005 CITY OF PALM DESERT 13:54:32 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 GENERAL FUND 404,884.06 404,884.06 220 COMMUNITY DEVELOPMENT 46,766.00 46,766.00 240 AIPP MAINTENANCE FUND 19,032.00 19,032.00 273 ZONE#5 COOK & CNTRY CLUB 111.88 111.88 275 ZONE #6 HOVLEY LANE DISTR 500.74 500.74 276 ZONE #2 CANYON COVE/HAYST 2,363.36 2,363.36 277 ZONE #1 PRS.PLAZA/PARKING 446.04 446.04 278 ZONE #3-VINEYARDS DISTRIC 65.02 65.02 279 ZONE #7-WARING COURT DIS 18.38 18.38 280 ZONE #8 PALM GATE DISTRIC 17.00 17.00 281 ZONE #9 THE GROVE DIST 158.94 158.94 282 ZONE#16 Pres. Plaza III 482.96 482.96 283 Zone#11-Portola Place 39.44 39.44 285 ZONE #14-K&B at P.D. 881.66 881.66 286 ZONE#15-CREST LANDSCAPING 24.26 24.26 287 ZONE 16 SHEPHERD LANE 125.10 125.10 299 PDCC/CMMTY SRVC AREA #26 80.08 80.08 400 CP CAPITAL PROJ RESERVE 1,314.24 1,314.24 430 CP PARKS & REC FACILITIES 539.55 539.55 436 ART IN PUBLIC PLACES 36.31 36.31 440 CP SIGNALIZATION 2,095.39 2,095.39 452 CP BUILDINGS LIBRARY 783.74 783.74 510 PD OFFICE COMPLEX ENT FD 835.03 835.03 576 RETIREE HEALTH CR SINK FD 6,459.07 6,459.07 610 T&A PERFORMANCE DEPOSITS 740.00 740.00 TOTAL -------------- -------------- -------------- ALL FUNDS 488,800.25 488,800.25 AUDI�PAND FOUND CORRECT DIRECTOR OF FINANCE EXAMINED AND APPROVED MAYOR OR MAYOR PRO-TEM �l'i4'T� � r • • :�• � PREPARED 5-06-2005, 13:54:33 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 ----------------------------------------------------------------------------------------------------------------------------------- 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 5/05/2005 4/13/ONUIS ABTMT APN627-071-013 300.00 5-06-2005 4327036 **** VENDOR TOTAL GENERATED --> 300.00 00085ACCURINT 110-4210-422.30-42 5/06/2005 101462ACCURINT INQUIRY 4/05 **** VENDOR TOTAL GENERATED --> 00073ACCUSOURCE, INC. 110-4154-415.30-90 5/05/2005 16335 BACKGROUND CK-CALKINS **** VENDOR TOTAL GENERATED --> 0003BACE PRINTING CO 110-4614-453.36-10 011701 5/05/2005 050311PRINTNG-1000 LANDS BOOKS 110-4614-453.36-10 5/05/2005 050311PRINTNG-1000 LANDS BOOKS 110-4614-453.36-10 5/05/2005 0503101,000 DSRT FLRA MAINT GDE **** VENDOR TOTAL GENERATED --> 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 5/05/2005 009670OFF SITE STORAGE 4/05 OOOOOALLEN, FRANK 576-4192-419.11-90 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 **** VENDOR TOTAL GENERATED --> 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 5/05/2005 20112 BLOOD ALCHL ANALYSS-4/05 **** VENDOR TOTAL GENERATED --> 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 011536 5/05/2005 05DOO1COFFEE AND WATER SPLYS 125.00 5-06-2005 4327037 125.00 124.00 5-06-2005 4327038 124.00 16,496.53 99.13 9,070.40 5-06-2005 4327039 25,666.06 29.00 5-0672005 4327040 29.00 397.68 5-06-2005 4327041 397.68 34.45 5-06-2005 4327042 34.45 79.71 5-06-2005 4327043 2yO 1C PREPARED 5-06-2005, 13:54:33 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 ------------------------------------------------------------------------------------------------------------------------------------ OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413.33-40 00001C V RECREATION & PARK DISTRICT **** VENDOR TOTAL GENERATED --> 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 5/05/2005 004-54R/M CITY EQUIP-#232 **** VENDOR TOTAL GENERATED --> 110-4344-413.30-90 011533 5/05/2005 794 PROF MGMT PTLA CC-5/05 **** VENDOR TOTAL GENERATED --> 00067CALIFORNIA CODE CHECK, INC 110-4420-422.30-10 012114 5/05/2005 PD05-OPLAN CHECK SVC 4/05 OOOOICASH, PETTY 110-4470-412.31-25 110-4470-412.31-25 110-4470-412.31-25 00065CASH, PETTY 110-4614-453.31-25 110-4300-413.31-25 110-4611-453.33-10 110-4300-413.21-10 110-4300-413,31-25 110-4614-453.21-80 **** VENDOR TOTAL GENERATED --> 5/05/2005 QUAIVE4/12 ARC LUNCH 5/05/2005 DRELL,4/22 APA LUNCH 5/05/2005 QUAIVE4/26 APA LUNCH **** VENDOR TOTAL GENERATED --> 5/06/2005 LEE,D 5/4 LANDSC BEAUTFCTN COMM 5/06/2005 LEE,D 5/2 APWA LUNCH 5/06/2005 NIEMCZR/M ICEMAKER-BALL FIELDS 5/06/2005 CANALEOFC SPLYS-SHEET PROTECTRS 5/06/2005 SALAS,4/26 BIA LUNCHEON 5/06/2005 CHAVEZSTAPLE GUN 79.71 378.59 5-06-2005 4327044 1 378.59 13.50 5-06-2005 432704S 13.50 3,934.80 5-06'2005 4327046 3,934.80 8,385.55 5-06-'2005 4327047 8,385.55 132.39 10.00 120.61 5-06-2005 4327048 263.00 67.75 36.00 8.87 9.68 50.00 47.37 5-06-2005 4327049 **** VENDOR TOTAL GENERATED --> 219.67 2�� L. PREPARED 5-06-2005, 13:54:33 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----- -------------------------------------------------------------- ------------------------------------------------------- PAID CHECK VENDOR PROJECT P.O. ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------ INVOICE DATE INVOICE DESCRIPTION -----AMOUNT; DATE NUMBER 000010EHR, DAVID 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 567.73 5-06-2005 4327050 **** VENDOR TOTAL GENERATED --> 567.73 00014CITY OF INDIO 110-4110-410.31-25 5/06/2005 REG-M/5/9 LEAGUE DIVISION MTG 80.00 40.06 110-4132-411.31-25 5/06/2005 REG-SC5/9 LEAGUE DIVISION MTG 5-06-2005 4327051 **** VENDOR TOTAL GENERATED --> 120.00 00060CLASSIC PARTY RENTALS 430-4667-454.40-01 00001COACHELLA VALLEY WATER DIST. 287-4374-433.35-10 287-4681-433.35-10 110-4611-453.35-10 110-4610-453.35-10 110-4611-453.35-10 110-4611-453.35-10 278-4374-433.35-10 283-4374-433.35-10 277-4373-433.35-10 282-4373-433.35-10 281-4374-433.35-10 276-4374-433.35-10 110-4340-413.35-10 110-4344-413.35-10 110-4419-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4330-413.35-10 285-4374-433.35-10 273-4680-433.35-10 110-4611-453.35-10 275-4683-433.35-10 275-4684-433.35-10 5/05/2005 87220 PALMA VILLAGE PRK OPENNG 539.55 5-06-2005 4327052 **** VENDOR TOTAL GENERATED --> 539.5� 5/05/2005 16210-WATER SVC-4/05 62.88 62.22 5/05/2005 16210-WATER SVC-4/05 154.24 5/05/2005 16210-WATER SVC-4/05 522.24 5/05/2005 16265-WATER SVC-4/05 5/05/2005 16255-WATER SVC-4/05 1,435.18 5/05/2005 16256-WATER SVC-4/05 2,307.24 5/05/2005 16257-VINEYARDS 65.02 39.44 5/05/2005 16257-PORTOLA PLACE 5/05/2005 16257-PRESIDENTS PLAZA 96.04 5/05/2005 16257-PRESIDENTS PLAZA 3 182.96 5/05/2005 16257-THE GROVE 158.94 5/05/2005 16257-CANYON COVE 2,363.36 5/05/2005 16258-WATER CHGS-4/05 129.52 5/05/2005 16258-WATER CHGS-4/05 98.52 5/05/2005 16258-WATER CHGS-4/05 64.22 5/05/2005 506043WATER CHGS-4/05 53.30 5/05/2005 406343WATER CHGS-4/05 44.72 5/05/2005 406334WATER CHGS-4/05 20.96 5/05/2005 406322WATER CHGS-4/05 58.58 5/05/2005 406321WATER CHGS-4/05 18.98 5/05/2005 16237-WATER CHGS-4/05 1,260.40 5/05/2005 16239-WATER CHGS-4/05 2,343.68 5/05/2005 16238-WATER CHGS-4/05 347.16 5/05/2005 16211-73550 HEATHERWOOD 17.66 5/05/2005 16211-38601 COOK STREET 67.16 5/05/2005 16211-STREET MEDIANS 461.46 5/05/2005 16236-SONATA 1 17.00 5/05/2005 16236-SONATA 2 37.00 2�%4 G PREPARED 5-06-2005, 13:54:33 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 ------------------------------------------------------------------------------------------------------------------------------------ 00001COACHELLA VALLEY WATER DIST. 275-4687-433.35-10 275-4686-433.35-10 275-4694-433.35-10 275-4695-433.35-10 275-4680-433.35-10 275-4681-433.35-10 275-4696-433.35-10 275-4685-433.35-10 275-4693-433.35-10 275-4682-433.35-10 275-4643-433.35-10 273-4682-433.35-10 299-4374-433.35-10 279-4374-433.35-10 280-4374-433.35-10 286-4374-433.35-10 510-4195-495.36-96 510-4195-495.36-96 510-4195-495.36-97 00001COLLEGE OF THE DESERT 110-4110-410.31-25 00001COMMUNITY ACTION EAP 110-4154-415.30-90 00001CUSTOM PEST CONTROL 110-4330-413.33-10 00001DARLING, GLORIA 576-4192-419.11-90 5/05/2005 16236-LA PALOMA 2 5/05/2005 16236-LA PALOMA 1 5/05/2005 16236-SANDPIPER 5/05/2005 16236-SANDPIPER WEST 5/05/2005 16236-MONTEREY MEADOWS 5/05/2005 16236-THE GLEN 5/05/2005 16236-HOVLEY COURT WEST 5/05/2005 16236-HOVLEY COLLECTION 5/05/2005 16236-LA PALOMA 3 5/05/2005 16236-HOVLEY ESTATES 5/05/2005 16236-DIAMONDBACK 5/05/2005 16236-PRIMROSE 2 5/05/2005 16236-PDCC 5/05/2005 16236-WARING COURT 5/05/2005 16236-PALM GATE 5/05/2005 16236-CANYON CREST 5/06/2005 506174WATER SVC-444/CAM-4/05 5/06/2005 506174WATER SVC-444/CAM-4/05 5/06/2005 506174WATER SVC-555/CAM-4/05 **** VENDOR TOTAL GENERATED --> 5/06/2005 REG-BE5/19 DESRT BUS ACHVMT AWD **** VENDOR TOTAL GENERATED --> 011497 5/05/2005 MAY 20EMPLOYEE ASSIST PROG **** VENDOR TOTAL GENERATED --> 011509 5/05/2005 00181BR/M PEST CONTROL CY 4/05 **** VENDOR TOTAL GENERATED --> 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 50.50 35.32 36.64 39.94 30.8� 96.86 28.88 48.52 24.26 35.98 18.98 44.72 80.08 17.00 17.00 24.26 52.52 18.00 50.10 5-06-2005 4327056 13,240.50 I 95.00 5-06-2005 4327057 95.00 350.06 5-06'r2005 4327058 350.00 50.00 5-06-2005 4327059 50.00 227.28 5-06-2005 4327060 227.28 PREPARED 5-06-2005, 13:54:33 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 ------------------------------------------------------------------------------------------------------------------------------------ I 00001DESERT ROCK SUPPLY 110-4610-453.21-90 5/05/2005 25708 DECOMPOSED GRANITE **** VENDOR TOTAL GENERATED --> 00047DISC 110-4190-415.33-60 012184 5/05/2005 100802INSTALL 2 DATA VOICE LOC 110-4190-415.33-60 012184 5/05/2005 100802INSTALL 2 DATA VOICE IOC **** VENDOR TOTAL GENERATED --> 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191-419.11-26 5/05/2005 944-02UNEMPLOYMENT INS 3/05 **** VENDOR TOTAL GENERATED --> 00017ENOS, DON 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 00045ESPINOZA, JOSE LUIS 110-4150-415.31-15 5/06/2005 REIM-M5/3 GASB 40-46 CONF 110-4150-415.31-20 5/06/2005 REIM-TS/3 GASB 40-46 CONF 110-4150-415.31-20 5/06/2005 REIM-M5/3 GASB 40-46 CONF **** VENDOR TOTAL GENERATED --> 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220-4800-454.38-80 011868 5/05/2005 APRIL 2004/2005 CDBG FUNDS **** VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 5/05/2005 348114KITCHEN SPLYS-ADMIN 110-4159-415.21-90 5/05/2005 348115KITCHEN SPLYS-FAC LOUNGE 110-4159-415.21-90 5/05/2005 348117KITCHEN SPLYS-MAINT YRD 110-4159-415.21-90 5/05/2005 348118KITCHEN SPLYS-MAINT DEPOT 110-4159-415.21-90 5/05/2005 348119KITCHEN SPLYS-NORTH WING 869.27 5-06-2005 4327061 869.27 963.02 10.76 5-06-2005 4327062 973.72 8,532.00 5-06-2005 4327063 8,532.00 342.63 5-06-2005 4327064 342.63 82.59 5.00 19.92 5-06-2005 4327065 107.51 1,508.09 5-06-2005 4327066 1,508.0; 35.96 137.09 38.91 27.65 215.86 PREPARED 5-06-2005, 13:54:33 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 ------------------------------------------------------------------------------------------------------------------------------------ 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 5/05/2005 348116KITCHEN SPLYS-PUB WORKS 110-4159-415.21-90 5/05/2005 348120KITCHEN SPLYS-VIS CNTR **** VENDOR TOTAL GENERATED --> 00021FISH 220-4800-454.38-80 011848 5/05/2005 INV #404/05 CDBG FUNDS **** VENDOR TOTAL GENERATED --> 00002FOLKERS, RICHARD J. 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 00072FOSTER GARDNER, INC. 110-4611-453.33-70 5/05/2005 28671 LANDSCAPE SUPPLIES 110-4611-453.33-70 011938 5/05/2005 28725 R/M PRKS-SOIL ANALYSIS **** VENDOR TOTAL GENERATED --> 00053GARZA LANDSCAPING INC 110-4611-453.33-70 011515 5/05/2005 1071 LANDS LMA 1-4/05 110-4611-453.33-70 P902XX 011516 5/05/2005 1070 LANDS LMA 2-4/05 110-4611-453.33-20 P903XX 011518 5/05/2005 1069 LANDS MAINT LMA 3-4/05 110-4310-433.33-20 5/05/2005 1055 CLEANUP LTS-PRTLP, & CTLNA **** VENDOR TOTAL GENERATED --> 00006GAS COMPANY, THE 110-4344-413.35-12 5/05/2005 167 52GAS CHGS PRTLA CC 4/05 **** VENDOR TOTAL GENERATED --> 00014GATEWAY COMPANIES, INC. 110-4250-433.40-45 012146 5/05/2005 116056COMPUTER-FA #6841 MONITOR -FA #6840 110-4250-433.40-45 012146 5/05/2005 116056COMPUTER NEW EQUIP 110-4250-433.40-40 012149 5/05/2005 118079LAPTOP COMPUTER FA #6857 272.44 12.22 5-06-2005 4327067 740.13 161.22 5-06-2005 4327068 161.22 397.68 5-06-2005 4327069 397.68 618.69 130.00 5-06-2005 4327070 748.69 7,880.00 10,135.00 8,200.00 594.00 5-06-2005 4327071 26,809.06 12.50 5-06-2005 4327072 12.50 1,495.00 115.26 2,047.00 zyo' PREPARED 5-06-2005, 13:54:33 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -----------------------------------------------------------------------------------------------------------------------i------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00014GATEWAY COMPANIES, INC. 110-4250-433.40-40 012149 5/05/2005 118079COMPUTER NEW EQUIP 110-4190-415.40-40 012150 5/05/2005 115423COMPUTERS:FA#6850-6852 MONITORS:#6853-6855 110-4190-415.40-40 012150 5/05/2005 115423COMPUTER NEW EQUIP **** VENDOR TOTAL GENERATED --> 00020GAUGUSH, MARY 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 00002GONSALVES & SON CORP., JOE 110-4112-410.30-90 011492 5/05/2005 MAY 20PROF CONSLTG-5/05 **** VENDOR TOTAL GENERATED --> 00019GRAINGER INC. 110-4340-413.33-10 5/05/2005 934-31EQUIP-MOSQUITO ATTRACTANT **** VENDOR TOTAL GENERATED --> 00085GUYS & GALS UNIFORMS 110-4210-422.30-60 5/05/2005 30842 COPS PROG UNIFORMS **** VENDOR TOTAL GENERATED --> 00003HIGH TECH IRRIGATION, INC. 110-4610-453.33-71 5/05/2005 870816HUNTER PGP ADJ POPUP ROTR 110-4611-453.21-30 5/05/2005 872585CONST TAPE, MARKER PAINT 110-4610-453.21-90 5/05/2005 872168V-BOX AND COVER **** VENDOR TOTAL GENERATED --> 00011HOLTZ, GREGG 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 158.02 4,881.00 376.45 5-06i2005 4327073 9,072.73 490.86 5-06'-2005 4327074 490.86 3,000.ob 5-06-2005 4327075 3,000.ob 40.70 5-06-2005 4327076 40.70 84.85 5-06-2005 4327077 84.85 85.78 8.26 15.42 5-06-2005 4327078 109.46 748.94 5-06-2005 4327079 748.94 z�%a c PREPARED 5-06-2005, 13:54:33 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 -----------------------------------------------------------------------------------------------------------------------r------------ 00020HOME DEPOT 110-4340-413.33-10 110-4300-413.21-90 110-4340-413.33-10 110-4250-433.33-25 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4340-413.33-10 110-4300-413.21-90 00003HOVLEY CENTER TIRES, INC 5/06/2005 609938MISC SPLYS-CC MAINT 5/06/2005 858745MISC SPLYS-ENGINEERING 5/06/2005 510604MISC SPLYS-CC MAINT 5/06/2005 356465TRAFIC SIGNAL MAINT SPLYS 5/06/2005 301893STUDS,SPONGECELL,SCREWS 5/06/2005 228994MISC SPLYS-CC MAINT 5/06/2005 628047MISC SPLYS-CC MAINT 5/06/2005 52568 MISC SPLYS-CC MAINT 5/06/2005 FINANCFINANCE CHARGE **** VENDOR TOTAL GENERATED --> 110-4331-413.33-40 012108 5/05/2005 49040 R/M CITY FLEET #40 00013HUD CONST. SPECIALTIES, INC. 110-4250-433.21-45 5/05/2005 Q02011EQUIP - SAFETY VESTS 110-4310-433.33-20 012100 5/05/2005 Q02008R/M STS CONCRETE MAINT 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4250-433.35-14 110-4611-453.35-14 00067JOHNSON, LARRY E. 110-4300-413.30-10 **** VENDOR TOTAL GENERATED --> 5/05/2005 123911ELECT CHGS-4/05 5/05/2005 123911ELECT CHGS-4/05 5/05/2005 123911ELECT CHGS-4/05 5/05/2005 123911BLECT CHGS-4/05 5/05/2005 123911ELECT CHGS-4/05 5/05/2005 123911ELECT CHGS-4/05 5/05/2005 123911ELECT CHGS-4/05 5/05/2005 123911ELECT CHGS-4/05 5/05/2005 123911ELECT CHGS-4/05 **** VENDOR TOTAL GENERATED --> 012077 5/05/2005 4/28/OPLAN CHECK SVC-4/05 **** VENDOR TOTAL GENERATED --> 79.33 13.96 100.62 156.78 28.08 48.32 171.21 68.10 28.17 5-06-2005 4327080 694.57 998.77 5-06-2005 4327081 998.71 44.99 14.55 5-06-2005 4327082 59.54 55.39 53.06 55.39 54.23 10.99 53.06 90.35 48.40 5.14 5-06-2005 4327083 426.01 2,062.50 5-06-2005 4327084 2,062.50 PREPARED 5-06-2005, 13:54:33 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 00011JOHNSON, SONDRA 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 567.73 5-06-2005 4327085 **** VENDOR TOTAL GENERATED --> 567.73 00007JOSLYN SENIOR CENTER -COVE COMM 220-4800-454.38-80 012156 5/05/2005 INV 192004/2005 CDBG FUNDS 45,096.69 5-06-2005 4327086 **** VENDOR TOTAL GENERATED --> 45,096.69 00044K & C MOWERS 110-4331-413.33-40 012075 5/05/2005 C01736R/M CITY EQUIP #240 12.82 5-06-2005 4327087 **** VENDOR TOTAL GENERATED --> 12.82 00073K 0 & ASSOCIATES 110-4417-414.30-90 5/05/2005 8505-PCV ANML CMPS COPY WRTTNG 565.00 5-06-2005 4327088 **** VENDOR TOTAL GENERATED --> 565.00 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 012106 5/05/2005 400408FUEL PURCHASE 3,230.83 5-06-2005 4327089 **** VENDOR TOTAL GENERATED --> 3,230.83 00086LIBERTY FLAG & SPECIALTY COMPANY 110-4310-433.33-20 012136 5/05/2005 040501300 U.S. FLAGS 3,861.00 5-06-2005 4327090 **** VENDOR TOTAL GENERATED --> 3,861.00 00020LINCOLN ELEMENTARY SCHOOL 110-4800-454.38-81 5/06/2005 04/05 OUTSIDE AGENCY FUNDING 5,000.00 5-06-2005 4327091 **** VENDOR TOTAL GENERATED --> 5,000.00 00003LOCAL GOVERNMENT COMMISSION 110-4470-412.31-20 5/05/2005 REG-ST6/23 SMRT GRWTH WORKSHOP 55.00 5-06-2005 4327092 PREPARED 5-06-2005, 13:54:33 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 --> 00003LOCK SHOP, INC. 510-4195-495.33-10 5/05/2005 M30606R/M LOCK SVC 444/114 510-4195-495.33-10 5/05/2005 M30605R/M LOCK SVC 444/220 **** VENDOR TOTAL GENERATED --> 00047LSSI 452-4662-454.40-01 011640 5/05/2005 5491 LIBRARY MATERIALS **** VENDOR TOTAL GENERATED --> 00013M & M SWEEPING INC. 110-4310-433.33-20 011629 5/05/2005 13677 ST SWEEPING -VARIOUS 277-4373-433.30-91 011629 5/05/2005 13677 ST SWEEPING -VARIOUS 282-4373-433.30-91 011629 5/05/2005 13677 ST SWEEPING -VARIOUS **** VENDOR TOTAL GENERATED --> 00072MANPOWER 110-4154-415.30-36 012040 5/05/2005 102729TEMP EMP W/E 4/24/05 **** VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 110-4610-453.33-71 5/05/2005 272704FAUCET REBUILD **** VENDOR TOTAL GENERATED --> 00004MARKSBURY, ED 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 012102 5/05/2005 11987 FLEET R/M CITY GOLF CARS 55.00 70.00 83.83 5-06-2005 4327093 153.83 181.60 5-06-2005 4327094 181.60 110.00 350.00 300.00 5-06-2005 4327095 760.00 498.24 5-06-2005 4327096 498.24 363.04 5-06-2005 4327097 363.04 426.06 5-06-2005 4327098 426.06 113.48 5-06-2005 4327099 PREPARED 5-06-2005, 13:54:33 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00003MASSEY, DONALD T 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 00054MBIA MUNISERVICES COMPANY 110-4159-415.30-90 5/05/2005 INV-10SALES TAX AUDIT-4TH QTR **** VENDOR TOTAL GENERATED --> 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 00020MINK PRINTING 110-4154-415.21-90 5/05/2005 33701 NAME PLATE SISTER CITY **** VENDOR TOTAL GENERATED --> 00037MISSION INN, THE 110-4420-422.30-90 5/05/2005 REG-HO5/12-13 CPF 2005 CONF **** VENDOR TOTAL GENERATED --> 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411.36-50 5/05/2005 541834PHONE SVC-3/25-4/24/05 110-4210-422.30-60 5/05/2005 541834PHONE SVC-3/25-4/24/05 110-4420-422.36-50 5/05/2005 541834PHONE SVC-3/25-4/24/05 **** VENDOR TOTAL GENERATED --> 00057OFFICE DEPOT 110-4300-413.21-10 5/05/2005 286436OFC SPLY-3-HOLE COPY PAPR 110-4300-413.21-10 5/05/2005 286494OFC SPLY-LGL SHT PRTCTRS 110-4300-413.21-10 5/05/2005 286619OFC SPLY-BATTERIES 113.48 155.58 5-06-2005 4327100 155.58 1,000.00 5-067200S 4327101 1,000.00 180.69 5-06-2005 4327102 180.69 85.98 5-06-2005 4327103 85.98 233.10 5-06-2005 4327104 233.10 1,806.59 228.63 737.66 5-06-2005 4327105 2,772.88 2.98 49.93 31.94 Z.�id G PREPARED 5-06-2005, 13:54:33 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 ------------------------------------------------------------------------------------------------------------------------------------ 00057OFFICE DEPOT 110-4260-422.21-10 110-4260-422.21-10 110-4154-415.21-10 110-4159-415.21-10 436-4650-454.21-10 110-4150-415.21-10 110-4420-422.21-10 OOOO1PALM DESERT CHAMBER OF 110-4159-415.31-20 110-4110-410.31-25 110-4110-410.31-25 5/05/2005 287204OFC SPLY-BUS CARDS MANTIC 5/05/200S 28719SOFC SPLY-BINDING SPPLYS 5/05/2005 285959OFC SPLY-BINDERS 011714 5/05/2005 5/2/05CITYWIDE OFFICE SPLYS 5/05/2005 287134OFC SPLYS-PRTFLIO & LABLS 5/05/2005 285939OFC SPLYS-(2) PAPER PNCHS 5/05/2005 286425OFC SPLY-SANDISK MEM CRDS **** VENDOR TOTAL GENERATED --> 5/06/2005 REG-TA6/22 CHAMBER AWARDS DNR 5/06/2005 REG-M/6/24-26 CHAMBER BRD RTRT 5/06/2005 REG-KE6/24-26 CHAMBER BRD RTRT **** VENDOR TOTAL GENERATED --> 00004PALM SPRINGS DESERT RESORTS CVA 110-4416-414.32-20 5/05/2005 0007612ND QTR-4/1-6/30/OS **** VENDOR TOTAL GENERATED --> 00086PALMS TO PINES ROTARY FOUNDATION 110-4130-411.31-25 5/05/2005 REG-FO5/27 PLM TO PN GLF TRNMNT **** VENDOR TOTAL GENERATED --> 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 011719 5/05/2005 14218-TEMP EMP W/E 4/24/05 110-4154-415.30-03 011741 5/05/2005 14219-TEMP EMP W/E 4/24/05 110-4154-415.30-03 011741 5/05/2005 14220-TEMP EMP W/E 4/24/05 110-4154-415.30-03 011857 5/05/2005 14223-TEMP EMP W/E 4/24/05 **** VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 011508 5/05/2005 272237UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 011508 5/05/2005 272978UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 011508 5/05/2005 272979UNIFORMS-CLEAN/RENTAL 43.82 4.26 79.48 680.64 28.80 109.18 76.05 5-06-2005 4327106 1,107.08 550.00 495.00 385.00 5-06-2005 4327107 1,430.00 237,222.00 5-06-2005 4327108 I 237,222.00 320.00 5-06-2005 4327109 320.00 168.48 257.99 315.99 315.84 5-06-2005 4327110 1,058.21 75.85 13.85 78.40 5-06-2005 4327111 Z1W G PREPARED 5-06-2005, 13:54:33 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 **** VENDOR TOTAL GENERATED --> 168.10 00002RAMIREZ, DAISY 576-4192-419.11-90 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 206.14 5-06-2005 i 4327112 **** VENDOR TOTAL GENERATED --> 206.14 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 011524 5/05/2005 2576 BRIGHTSIDE LAYOUT/DESIGN 2,559.12 5-06-2005 4327113 **** VENDOR TOTAL GENERATED --> 2,559.12 00029RESERVE ACCOUNT 110-4110-410.36-60 5/06/2005 CITY CPOSTAGE USED 4/27-5/3/05 4.85 110-4111-410.36-60 5/06/2005 CITY CPOSTAGE USED 4/27-5/3/05 57.02 110-4130-411.36-60 5/06/2005 CITY MPOSTAGE USED 4/27-5/3/05 2.45 110-4132-411.36-60 5/06/2005 COMM SPOSTAGE USED 4/27-5/3/05 26.50. 110-4150-415.36-60 5/06/2005 FINANCPOSTAGE USED 4/27-5/3/05 97.36 110-4154-415.36-60 5/06/2005 HUM REPOSTAGE USED 4/27-5/3/05 1.85 110-4260-422.36-60 5/06/2005 DEV SVPOSTAGE USED 4/27-5/3/05 .74. 110-4300-413.36-60 5/06/2005 PUB WKPOSTAGE USED 4/27-5/3/05 11.31 436-4650-454.36-60 5/06/2005 AIPP POSTAGE USED 4/27-5/3/05 7.51 110-4420-422.36-60 5/06/2005 BLDG &POSTAGE USED 4/27-5/3/05 112.50 110-4470-412.36-60 5/06/2005 PLANNIPOSTAGE USED 4/27-5/3/05 9.89 110-4150-415.36-60 5/06/2005 POSTAGROUNDING ADJ 4/27-5/3/05 .11 5-06-2005 4327114 **** VENDOR TOTAL GENERATED --> 332.09 00077RIVERSIDE COUNTY 110-4230-442.30-90 011875 5/05/2005 HSOOOOANIMAL CONTROL SVCS-3/05 6,554.58 5-06-2005 4327115 **** VENDOR TOTAL GENERATED --> 6,554.58 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 5/05/2005 JANUARRECORDING AND COPY FEES 189.00 400-4359-433.40-01 P64704 5/05/2005 JANUARPTLA BRDGE FILING FEES 1,314.00 5-06-2005 4327116 **** VENDOR TOTAL GENERATED --> 1,503.00 00069ROSENBLUM, GARY 110-4260-422.31-20 5/05/2005 REIM M4/25-28 PRIMA ARM CRSE 106.13 PREPARED 5-06-2005, 13:54:33 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 00069ROSENBLUM, GARY 110-4260-422.31-20 5/05/2005 REIM T4/25-28 PRIMA ARM CRSE 6.58 110-4260-422.31-20 5/05/2005 REIM C4/25-28 PRIMA ARM CRSE 185.82 110-4260-422.31-20 5/05/200S REIM P4/25-28 PRIMA ARM CRSE 56.00 110-4260-422.31-20 5/05/2005 REIM F4/25-28 PRIMA ARM CRSE 23.59 5-06-2005 4327117 **** VENDOR TOTAL GENERATED --> 378.12 00055RUDY'S TERMITE & PEST CONTROL 110-4611-453.33-20 011779 5/05/2005 209585PEST CONTROL 4/12/05 160.00 5-06-2005 4327118 **** VENDOR TOTAL GENERATED --> 160.00 00013RUSSELL, LINDA 576-4192-419.11-90 5/0S/2005 MAY 20RETIREE HLTH STIPEND 5/05 227.28 5-06-2005 4327119 **** VENDOR TOTAL GENERATED --> 227.281 00005SCULLY, PATRICIA 110-4416-414.30-61 5/05/2005 REIM-M4/28-30 ATHENA INTNL CONF 53.36 110-4416-414.30-61 5/05/2005 REIM-T4/28-30 ATHENA INTNL CONF 23.00 110-4416-414.30-61 5/05/2005 REIM-H4/28-30 ATHENA INTNL CONF 822.68 110-4416-414.30-61 5/05/2005 REIM-P4/28-30 ATHENA INTNL CONF 40.00 5-06-2005 4327120 **** VENDOR TOTAL GENERATED --> 939.04 00073SCULPTURE CONSERVATION STUDIO 240-4650-454.33-72 012181 5/05/2005 1219 RESTRE/RPLCE TILES RSE GN 10,032.00 5-06-2005 4327121 **** VENDOR TOTAL GENERATED --> 10,032.00 00050SEAL FURNITURE & SYSTEMS OF 452-4662-454.40-01 5/06/2005 33176 BERNHRDT TBLE BALANCE 602.14 5-06-2005 4327122 **** VENDOR TOTAL GENERATED --> 602.14 00060SHADOW PALMS GARDENING SERVICE 110-4611-453.33-70 5/06/2005 REISSUREISSUE CK#4326622 LEVY RELEASED 550.00 5-06-2005 4327123 05e -- PREPARED 5-06-2005, 13:54:33 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 ------------------------------------------------------------------------------------------------------------------------------------ 00051SHRED-IT 110-4111-410.30-90 110-4154-415.30-90 110-4150-415.21-10 00005SNYDER, WALTER H. 576-4192-419.11-90 00005SOUTHERN CALIFORNIA EDISON CO. 110-4210-422.30-42 110-4611-453.35-14 110-4344-413.35-14 110-4419-453.35-14 110-4611-453.35-14 110-4611-453.35-14 00086SP CONSTRUCTION 610-0000-228.39-00 00055STEVEN BURT & ASSOCIATES, INC **** VENDOR TOTAL GENERATED --> 5/05/2005 501019SHRED IT SVC-4/05 5/05/2005 501019SHRED IT SVC-4/05 5/05/2005 501019SHRED IT SVC-4/05 **** VENDOR TOTAL GENERATED --> 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 5/05/2005 2-23-4NESUBSTN ELECT SVC 4/05 5/05/2005 GS-1 ELECT CHGS-3/05 5/05/2005 GS-2 ELECT CHGS-4/05 5/05/2005 GS-1 ELECT CHGS-4/05 5/05/2005 GS-1 ELECT CHGS-4/05 5/05/2005 GS-1 ELECT CHGS-4/05 **** VENDOR TOTAL GENERATED --> 5/05/2005 RFD-TDRELEASE PM10 DEPOSITE **** VENDOR TOTAL GENERATED --> 285-4374-433.33-21 5/05/2005 SI-273LANDSC MEDIANS LMA#7 110-4611-453.33-70 P904XX 011633 5/05/2005 SI-272LANDSCAPE MEDIANS LMA 4 110-4611-453.33-70 P904XX 011633 5/05/2005 SI-272LANDSCAPE MEDIANS LMA 4 110-4611-453.33-70 P904XX 011634 5/05/2005 SI-272LANDSC MAINT LMA 4-4/05 110-4611-453.33-71 5/05/2005 SI-267R/M IRRIG SPRTS CMPLX 110-4611-453.33-71 5/05/2005 SI-267R/M INFIELD SPRTS CMPLEX **** VENDOR TOTAL GENERATED --> 00073STOR N LOCK SELF STORAGE, LLC 110-4132-411.30-90 012174 5/05/2005 4/15/OOFF SITE STORAGE 550.00 16.66 16.67 16.67 5-06-2005 4327124 50.00 227.28 5-06-2005 4327125 227.28 161.79 352.67 479.64 266.61 64.24 44.40 5-06-2005 4327126 1,369.35 740.00 5-06-2005 4327127 740.00 864.00 900.00 800.00 12,250.00 55.00, 576.00 5-06-2005 4327128 15,445.00 3,784.00 5-06-2005 4327129 zyoG PREPARED 5-06-2005, 13:54:33 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROTECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ **** VENDOR TOTAL GENERATED --> 00083TRAFFEX ENGINEERS INC 440-4594-422.40-01 011964 5/05/2005 04-23-TRAFFC SIGNAL MAINT 3/05 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413.33-10 00031UNITED GREEN MARK, INC 279-4374-433.33-21 110-4611-453.21-90 400-4614-433.40-01 110-4614-453.21-80 00017UNITED RENTALS 110-4331-413.33-40 110-4154-415.31-25 110-4310-433.40-45 **** VENDOR TOTAL GENERATED --> 012060 5/05/2005 638143R/M PEST CONTRL CC 4/4/05 **** VENDOR TOTAL GENERATED --> 5/05/2005 567213PVC FOR WARING CT 5/05/2005 567209ACTUATOR FOR WASHNGTN PRK 5/05/2005 567193PVC CAP FOR DESERT WILLOW 5/05/2005 567198SHOVEL **** VENDOR TOTAL GENERATED --> 5/05/2005 470354R/M RPLMNT #179 5/05/2005 473804RENTAL LIGHTS FOR PICNIC 012121 5/05/2005 47654000NCRETE VIBRATOR FA#6858 0001OUNITED WAY OF THE DESERT 110-4130-411.31-20 110-4130-411.31-20 110-4130-411.31-20 110-4130-411.31-20 110-4130-411.31-20 110-4130-411.31-20 110-4130-411.31-20 110-4130-411.31-20 00002VERIZON CALIFORNIA 110-4210-422.30-42 **** VENDOR TOTAL GENERATED --> 5/05/2005 REG-AR5/11 UNITED WY RECOG DNR 5/05/2005 REG-AR5/11 UNITED WY RECOG DNR 5/05/2005 REG-HU5/11 UNITED WY RECOG DNR 5/05/2005 REG-LA5/11 UNITED WY RECOG DNR 5/05/2005 REG-G05/11 UNITED WY RECOG DNR 5/05/2005 REG-KE5/11 UNITED WY RECOG DNR 5/05/2005 REG-STS/11 UNITED WY RECOG DNR 5/05/2005 REG-STS/11 UNITED WY RECOG DNR **** VENDOR TOTAL GENERATED --> 5/05/2005 760.34MALL SBSTN PHONE SVC-4/05 3,784.00 2,095.39 5-06-2005 4327130 2,095.39 62.00 5-06-2005 4327131 62.00 1.38 53.34 .24 26.35 5-06-2005 4327132 81.31 125.61 392.43 802.12 5-06-2005 4327133 1,320.16 40.00 40.00 40.00 40.00 40.06 40.00 40.00 40.00 5-06-2005 4327134 320.00 169.56 2 you PREPARED 5-06-2005, 13:54:33 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 00002VERIZON CALIFORNIA 110-4159-415.36-50 5/05/2005 760-67PHONE SVC-4/05 31.04 110-4159-415.36-50 5/05/2005 760-34PHONE SVC-4/05 90.67 110-4159-415.36-50 5/05/2005 760-58PHONE SVC-4/05 44.16 110-4210-422.30-42 5/06/2005 760-20N/E SUBSTA PH SVC-4/05 316.62 110-4210-422.30-42 5/06/2005 760-34CRIME STOPPERS PH-4/05 73.58 **** VENDOR TOTAL GENERATED --> 00079VOLPONE, MICHAEL J 240-4650-454.33-72 012175 5/05/2005 APRIL ART MAINT SVCS-4/05 240-4650-454.33-72 012175 5/05/2005 MAY 20ART MAINT SVCS-5/05 **** VENDOR TOTAL GENERATED --> 00051WASTE MANAGEMENT OF THE DESERT 510-4195-495.36-96 5/06/2005 044816WASTE DISPOSAL 5/2005-444 510-4195-495.36-97 5/06/2005 044816WASTE DISPOSAL 5/2005-555 **** VENDOR TOTAL GENERATED --> 00081WEISENBACH SPECIALTY PRINTING, INC 110-4614-453.39-09 012186 5/05/2005 73041 RECYCLE MATERIALS 110-4614-453.39-09 012186 5/05/2005 73184 RECYCLE MATERIALS 00025WELLER, DENISE 576-4192-419.11-90 00084WESTFIELD SHOPPINGTOWN 110-4210-422.30-42 **** VENDOR TOTAL GENERATED --> 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> 5/05/2005 G03901MALL SUBSTA LEASE 5/05 **** VENDOR TOTAL GENERATED --> 5-06-2005 4327135 725.63 4,500.00 5-06-2005 4327136 4,500.00 5-06-2005 4327137 Us iWE& 373.72 186.86 5-06-2005 4327138 560.58 1,220.00 1,488.30 5-06-2005 4327139 2,708.30 490.86 5-06-2005 4327140 490.86 26.00 5-06-2005 4327141 26.00 2! 4/© c- PREPARED 5-06-2005, 13:54:33 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 ------------------------------------------------------------------------------------------------------------------------------------ 00006XEROX CORP. 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 00086XEROX CORPORATION 110-4190-415.21-20 110-4190-415.21-20 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 011569 5/05/2005 009649CITY CLERK COPIER LEASE 011569 5/05/2005 009649CITY CLERK COPIER LEASE 011569 5/05/2005 009649FINANCE COPIER LEASE 011569 5/05/2005 009649PLANNING COPIER LEASE 011569 5/05/2005 009649PLANNING COPIER LEASE 011569 5/05/2005 009649PUB WKS COPIER LEASE 011569 5/05/2005 009649PUB WKS COPIER LEASE 011569 5/05/2005 009649BUILDING COPIER LEASE 011569 5/05/2005 009649BUILDING COPIER LEASE 011569 5/05/2005 00965000DE COPIER LEASE 011569 5/05/2005 00965000DE COPIER LEASE 011569 5/05/2005 009650CITY COUNCIL COPIER LEASE 011569 5/05/2005 009650CITY COUNCIL COPIER LEASE 011569 5/05/2005 009650RDA COPIER LEASE 011569 5/05/2005 009650RDA COPIER LEASE 011569 5/05/2005 0096SOVIS CNTR COPIER LEASE 011569 5/05/2005 009650VIS CNTR COPIER LEASE 011569 5/05/2005 009650SUPPLY ROOM COPIER LEASE 011569 5/05/2005 009650SUPPLY ROOM COPIER LEASE 011569 5/05/2005 00965000RP YRD COPIER LEASE 011569 5/05/2005 00965000RP YRD COPIER LEASE **** VENDOR TOTAL GENERATED --> 012147 5/05/2005 191027XEROX SPLYS-STAPLES 012147 5/05/2005 191027XEROX SPLYS-STAPLES **** VENDOR TOTAL GENERATED --> 5/05/2005 MAY 20RETIREE HLTH STIPEND 5/05 **** VENDOR TOTAL GENERATED --> **** GENERATED TOTAL --> 446.00 34.57 431.32 269.01 20.85 428.49 33.21 218.93 16.96 190.98 14.80 37.12 2.88 435.91 33.78 254.59 19.73 861.37 66.76 225.79 17.50 5-06-2005 4327143 4,060.55 476.00 36.89 5-06-2005 4327144 512.89 426.06 5-06-2005 4327145 426.06 488,800.25 'Zyo e-