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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-21-2005 CITY OF PALM DESERT 11 : 1 3 : 3 0 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 2,198,979.74 2,198,979.74 213 MEASURE A 199.11 199.11 230 PROP A FIRE TAX 1,000.00 1,000.00 231 NEW CONSTRUCTION TAX 98.76 98.76 236 RECYCLING FUND 9,168.25 9,168.25 241 GOLF COURSE MAINTENANCE 3,400.00 3,400.00 272 ZONE M4-PARKVIEW ESTATES 459.05 459.05 273 ZONERS COOK & CNTRY CLUB 1,122.62 1,122.62 275 ZONE #6 HOVLEY LANE DISTR 5,688.40 5,688.40 276 ZONE k2 CANYON COVE/HAYST 285.75 285.75 277 ZONE #1 PRS.PLAZA/PARKING 11,230.14 11,230.14 278 ZONE #3-VINEYARDS DISTRIC 722.24 722.24 279 ZONE #7-WARING COURT DIS 538.93 538.93 280 ZONE #8 PALM GATE DISTRIC 315.07 315.07 281 ZONE #9 THE GROVE DIST 1,572.25 1,572.25 282 ZONEMI6 Pres. Plaza III 612.00 612.00 283 Zone#ll-Portola Place 430.31 430.31 284 SUNDANCE 145.45 145.45 285 ZONE M14-K&B at P.D. 1,039.56 1,039.56 286 ZONE#15-CREST LANDSCAPING 1,102.77 1,102.77 287 ZONE 16 SHEPHERD LANE 3,128.87 3,128.87 299 PDCC/CMMTY SRVC AREA #26 4,674.68 4,674.68 400 CP CAPITAL PROJ RESERVE 90.927.89 90,927.89 436 ART 1N PUBLIC PLACES 212.40 212.40 452 CP BUILDINGS LIBRARY 200.00 200.00 510 PD OFFICE COMPLEX ENT FD 14,438.22 14,438.22 610 T&A PERFORMANCE DEPOSITS 62,859.58 62,859.58 TOTAL-------------- -------------- ------------- ALL FUNDS 2,414,552.04 2,414,552.04 AUDITE F UND CORRECT EXAMINED AND APPROVED EPL""E SSE QED ------ - ------------ - 0R 0 FIN MAYOR R MAYOR PRO-TEM CITY MANAGER PREPARED 10-21-2005, 11:13:30 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.0 INVOICE '------------------------------------------------------------------------- PAID CHECK ACCOUNT ------------------------------- NUMBER NUMBER --------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE ------------ NUMBER 00059A AMERICAN ELECTRIC 275-4686-433 33-21 10/18/2005 7799 R/M ELECT LA PALOMA 118.00 275-46e2-433.33-21 10/18/2005 7798 R/M ELECT HOVLEY ESTATES 513.96 110-4611-453.33-70 10/18/2005 7797 R/M ELECT VISITOR CENTER 88.50 10-21-2005 4330980 `•`• VENDOR TOTAL GENERATED --> 720.46 00073ACCUSOURCE, INC. 110-4154-415.30-90 10/17/2005 23137 BACKGROUND-URKOV,J 139.00 110-4154-415.30-90 10/17/2005 22957 BACKGROUND-KAISER,D 159.00 110-4154-415.30-90 10/17/2005 22498 BACKGROUND-MENDOZA,G 119.00 10-21-2005 4330981 •••• VENDOR TOTAL GENERATED --> 411.00 00082ACOM SOLUTIONS 110-4190-415.21-20 012594 10/17/2005 1166 XEROX PHASER 5400 TONER 525.00 110-4190-415.21-20 012594 10/17/2005 1166 XEROX PHASER 5400 TONER 40.69 10-21-2005 4330982 •••` VENDOR TOTAL GENERATED --> 565 69 00066AFLAC 610-0000-228.18-00 10/20/2005 ORTEGACAFE PLAN CC REIM 10/05 416.65 610-0000-228.18-00 10/20/2005 ROSENBCAFE PLAN CC REIM 10/05 151.67 610-0000-228.19-00 10/20/2005 STEELECAFE PLAN MED REIM 10/05 25.00 610-0000-228.19-00 10/20/200S LOREDOCAFE PLAN MED REIM 10/05 25.00 610-0000-228.19-00 10/20/2005 CLARK,CAFE PLAN MED REIM 10/05 26.69 610-0000-228.19-00 10/20/2005 DRELL,CAFE PLAN MED REIM 10/05 199.98 610-0000-228.19-00 10/20/2005 GARNERCAFE PLAN MED REIM 10/05 100.00 610-0000-228.19-00 10/20/2005 GIBSONCAFE PLAN MED REIM 10/05 125.00 610-0000-228.19-00 10/20/2005 LEE,D CAFE PLAN MED REIM 10/05 100.00 610-0000-228.19-00 10/20/2005 SMITH,CAFE PLAN MED REIM 10/05 199.98 610-0000-228.19-00 10/20/2005 HOGELECAFE PLAN MED REIM 10/05 150.02 610-0000-228.19-00 10/20/2005 MCCARTCAFE PLAN MED REIM 10/05 70.01 610-0000-228.19-00 10/20/2005 THOMPSCAFE PLAN MED REIM 10/05 30.01 610-0000-228.19-00 10/20/2005 SANTEECAFE PLAN MED REIM 10/05 600.00 610-0000-228.19-00 10/20/2005 TAPIA,CAFE PLAN MED REIM 10/05 49.99 610-0000-228.19-00 10/20/2005 SCHWARCAFE PLAN MED REIM 10/05 21.67 610-0000-228.19-00 10/20/2005 ROSENBCAFE PLAN MED REIM 10/05 199.98 610-0000-228.19-00 10/20/2005 CARNEYCAFE PLAN MED REIM 10/05 75.01 610-0000-228.19-00 10/20/2005 KNEIDICAFE PLAN MED REIM 10/05 40.00 610-0000-228.19-00 10/20/2005 ORTEGACAFE PLAN MED REIM 10/05 50.01 610-0000-228.19-00 10/20/2005 SCULLYCAFE PLAN MED REIM 10/05 8 78 610-0000-228.19-00 10/20/2005 WITTE,CAFE PLAN MED REIM 10/05 47 07 610-0000-228.19-00 10/20/2005 FLINT,CAFE PLAN MED REIM 10/05 99.99 610-0000-228 19-00 10/20/2005 AVERY,CAFE PLAN MED REIM 10/05 47 07 110.0000-216.16-00 10/20/2005 SCLLY,CAFE PLAN MED REIM 10/05 197.06 10-21-2005 4330984 (-1s PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-21-2005 CITY OF PALM DESERT 11 : 13 : 30 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 213 MEASURE A 230 PROP A FIRE TAX 231 NEW CONSTRUCTION TAX 236 RECYCLING FUND 241 GOLF COURSE MAINTENANCE 272 ZONE M4-PARXVIEW ESTATES 273 ZONE*5 COOK & CNTRY CLUB 275 ZONE M6 HOVLEY LANE DISTR 276 ZONE N2 CANYON COVE/HAYST 277 ZONE 81 PRS.PLAZA/PARKING 278 ZONE N3-VINEYARDS DISTRIC 279 ZONE M7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#ll-Portola Place 284 SUNDANCE 285 ZONE #14-K&B at P.D. 286 ZONE015-CREST LANDSCAPING 287 ZONE 16 SHEPHERD LANE 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 2,198,979.74 199.11 1,000.00 98.76 9,168.25 3,400.00 459.05 1,122.62 5,688.40 285.75 11,230.14 722.24 538.93 315.07 1,572.25 612.00 430.31 145.45 1,039.56 1,102.77 3,128.87 4,674.68 90,927.89 212.40 200.00 14,438.22 62,859.58 2,414,552.04 2,198,979.74 199.11 1,000.00 98.76 9,168.25 3,400.00 459.05 1,122.62 5,688.40 285.75 11,230.14 722.24 538.93 315.07 1,572.25 612.00 430.31 145.45 1,039.56 1,102.77 3,128.87 4,674.68 90,927.89 212.40 200.00 14,438.22 62,859.5a -------------- 2,414,552.04 AUDITED A D FO D CORRECT EXAMINED AND APPROVED EXAMIN ND APPROVED ------ ------ - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -------- DI E TOR FINANC MAYOR OR MAYOR PRO-TEM CITY A ER WR -� --_ � -- - -- PREF:RED 10-21-2005, 11-13:30 CITY OF PALM DESERT PAGE 1 PROG=AM. HTEMODJ/3M347B C H E C K R E G I S T E R ---- ----'-- " VENDOR --------'---------------------------------------------'---------------------------------------------'----------------- PROJECT P.(l INVOICE PAID CHECK ACCOUNT -------------------------- NUMBER '----------------------- NUMBER DATE INVOICE --------------------------------------- DESCRIPTION '------------------------ AMOUNT DATE '----------------- NUMBER 00059A AMEPICAN ELECTRIC 275-4686-433.33-21 10/18/2005 7799 R/M ELECT LA PALOMA 118 00 275 4682-433 33-21 10/18/2005 7798 R/M ELECT HOVLEY ESTATES 513.96 110-4611-453.33-70 10/18/2005 7797 R/M ELECT VISITOR CENTER 88.50 10-21-2005 4330980 ••*• VENDOR TOTAL GENERATED --> 720.46 00073ACCUSOURCE, INC. 110-4154-415.30-90 10/17/2005 23137 BACKGROUND-URKOV,J 139.00 110-4154-415.30-90 10/17/2005 22957 BACKGROUND-KAISER,D 159.00 110-4154-415.30-90 10/17/2005 22498 BACKGROUND-MENDOZA,G 119.GG 10-21-2005 4330981 •••• VENDOR TOTAL GENERATED > 417.00 00082ACOM SOLUTIONS 110-4190-415.21-20 012594 10/17/2005 1166 XEROX PHASER 5400 TONER 525.00 110-4190-415.21-20 012594 10/17/2005 1166 XEROX PHASER 5400 TONER 40.69 10-21-2005 4330982 •••• VENDOR TOTAL GENERATED --> 565.69 00066AFLAC 610-0000-228.18-00 10/20/2005 ORTEGACAFE PLAN CC REIM 10/05 416.65 610-0000-228.18-00 10/20/2005 ROSENBCAFE PLAN CC REIM 10/05 151.67 610-0000-228.19-00 10/20/2005 STEELECAFE PLAN MED REIM 10/05 25.00 610-0000-228.19-00 10/20/2005 LOREDOCAFE PLAN MED REIM 10/05 25.00 610-0000-228.19-00 10/20/2005 CLARK,CAFE PLAN MED REIM 10/05 26.69 610-0000-228.19-00 10/20/2005 DRELL,CAFE PLAN MED REIM 10/05 199.98 610-0000-228 19-00 10/20/2005 GARNERCAFE PLAN MED REIM 10/05 100.00 610-0000-228.19-00 10/20/2005 GIBSONCAFE PLAN MED REIM 10/05 125.00 610-0000-228.19-00 10/20/2005 LEE,D CAFE PLAN MED REIM 10/05 100.00 610-0000-228.19-00 10/20/2005 SMITH,CAFE PLAN MED REIM 10/05 199.98 610-0000-228.19-00 10/20/2005 HOGELECAFE PLAN MED REIM 10/05 150.02 610-0000-228.19-00 10/20/2005 MCCARTCAFE PLAN MED REIM 10/05 70.01 610-0000-228.19-00 10/20/2005 THOMPSCAFE PLAN MED REIM 10/05 30.01 610-0000-228.19-00 10/20/2005 SANTEECAFE PLAN MED REIM 1G/05 600.00 610-0000-228.19-00 10/20/2005 TAPIA,CAFE PLAN MED REIM 10/05 49.99 610-0000-228.19-00 10/20/2005 SCHWARCAFE PLAN MED REIM 10/05 21.67 610-0000-228.19-00 10/20/2005 ROSENBCAFE PLAN MED REIM 10/05 199.98 610-0000-228.19-00 10/20/2005 CARNEYCAFE PLAN MED REIM 10/05 75.01 610-0000-228.19-00 10/20/2005 KNEIDICAFE PLAN MED REIM 10/05 40.00 610-0000-228.19-00 10/20/2005 ORTEGACAFE PLAN MED REIM 10/05 50.01 610-0000-228.19-00 10/20/2005 SCULLYCAFE PLAN MED REIM 10/OS 8.78 610-0000-228.19-00 10/20/2005 WITTE,CAFE PLAN MED REIM 10/05 47.07 610-0000-228.19-00 10/20/2005 FLINT,CAFE PLAN MED REIM 10/05 99.99 610-0000-228.19-00 10/20/2005 AVERY,CAFE PLAN MED REIM 10/05 47 07 110-0000-216.16-00 10/20/2005 SCLLY,CAFE PLAN MED REIM 10/05 197.06 1 0 - 2 1 - 2 0 0 5 4330984 (As PREPARED 10.21-2005, 11:13:30 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 --> 3,056.64 00074ALLIANCE PROTECTION SERVICE 110-4210-422 30-42 10/20/2005 24157 SUBSTA ALARM SVC 9/05 29.99 10-21-2005 4330985 •••• VENDOR TOTAL GENERATED --> 29.99 00089AMERICA'S TIRE COMPANY 610-0000-228.01-00 10/17/2005 REL DEREL DEPOSIT IN BOND LIEU 35,000.00 10-21-2005 4330986 •••• VENDOR TOTAL GENERATED > 35,000.00 OOOOOAMERICAN PUBLIC WORKS 110-4300-413 31-20 10/20/2005 REG-CE11/1-3 APWA CONS INSP SMN 595.00 110-4300-413.31-20 30/20/2005 REG-KA11/1-3 APWA CONS INSP SMN 595.00 110-4300-413.31-20 10/20/2005 REG-CH11/1-3 APWA CONS INSP SMN 595.00 10-21-2005 4330987 •••• VENDOR TOTAL GENERATED --> 1,785.00 00027AMERIGAS 110-4331-413.21-70 012335 10/17/2005 539600FUEL & OIL -CITY YARD 107.76 110-4331-413.21-70 012335 10/18/2005 5396-1FUEL & OIL CORP YRD 704.06 10-21-2005 4330988 •••• VENDOR TOTAL GENERATED --> 811.82 00057ANDERSON COMMUNICATIONS INC/ 110-4331-413.33-40 10/18/2005 97069 KENWOOD MOBILE MIC #214 93.82 110-4300-413.33-30 10/20/2005 97108 R/M 2-WAY RADIO IN VEHCLE 97.78 10-21-2005 4330989 •••• VENDOR TOTAL GENERATED --> 191.60 00046ASCE 110-4300-413.36-30 10/18/2005 406119MEMBERSHIP DUES-DIERCKS 45.00 10-21-2005 4330990 •••• VENDOR TOTAL GENERATED --> 45.00 00089ATRIUM WINDOWS & DOORS 110-0000-316.60-00 10/20/2005 RFD OLBUSINESS LICENSE REFUND 62.50 10-21-2005 4330991 C-`i3 PREPARED 10-21-2005, 11:13.30 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- -------------------- VEN"-)R ------•------------------------------------------------------------------------------ PROJECT P.O. INVOICE -------------------- PAID CHECv AC JUNT ------------------------------------------------------------------------------------------------------------------------------------ NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBE:t •••• VENDOR TOTAL GENERATED --> 62.50 00027BANK OF AMERICA 110-4190-415 21-20 10/21/2005 VAN GE9/30/05 MOTION COMPUTING 169.87 110-4190-415.36-20 10/21/2005 VAN GE10/5/05 MC PRESS-MICRSFT 86.80 110-4110-410.31-20 10/21/2005 CRITES11/2-4 ENERGY COAL MTG 303.39 110-4110-410.31-20 10/21/2005 FERGUS11/2-4 ENERGY COAL MTG 303.39 110-4130-411.31-20 10/21/2005 CONLON11/2-4 ENERGY COAL MTG 303.39 110-4130-411.31-20 10/21/2005 ORTEGA11/2-4 ENERGY COAL MTG 236.59 10-21-2005 4330992 •••• VENDOR TOTAL GENERATED --> 1,403.43 00083BANNER MATTRESS #28 110-0000-316.60-00 10/20/2005 RFD OLBUSINESS LICENSE REFUND 211.00 10-21-2005 4330993 •+•• VENDOR TOTAL GENERATED --> 211.00 OOOOOBARCO PRODUCTS 110-4611-453 21-90 10/20/2005 090500SPEED BUMP 711.52 10-21-2005 4330994 •'+• VENDOR TOTAL GENERATED --> 711.52 00037BEST SIGNS, INC. 110-4419-453.33-10 10/20/2005 99485 SIGNAGE FOR VIC CENTER 183.18 10-21-2005 4330995 •••• VENDOR TOTAL GENERATED > 183.18 00061BIO TOX LABORATORIES 110-4210-422 30-42 10/20/2005 14267 BLOOD ALCOHL DRAW 9/05 470.57 110-4210-422.30-42 10/20/2005 14268 BLOOD ALCOHL DRAW 9/05 103.06 110-4210-422.30-42 10/20/2005 13658 BLOOD ALCOHL DRAW 5/05 115.96 10-21-2005 4330996 •••• VENDOR TOTAL GENERATED --> 709.59 00029BRAD'S AIRLESS REPAIR 110-0000-316 60-00 10/20/2005 RFD-OLBUSINESS LICENSE REFUND 35.00 10-21-2005 4330997 •••• VENDOR TOTAL GENERATED --> 35.00 PREPARED 10-21-2005, 11:11.30 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 00001BUSINESS-LEGAL REPORTS, INC 110-4260-422.36-20 10/20/200S SUBS-RONLINE SFTY RES SVC 550.00 10-21-2005 4310998 •••• VENDOR TOTAL GENERATED --> 550.00 00053CA ASSOC OF CLERKS 6 ELECTION 110-4111-410.36-30 10/18/2005 2005-2ASSOCIATE MEMBERSHIP DUES •... VENDOR TOTAL GENERATED --� 00066CALIPORNIA CD IMAGING CENTER 110-4154-415.36-10 012501 10/17/2005 200506DIGITAL IMAGING OF DOCS .- VENDOR TOTAL GENERATED --� 00067CALIPORNIA CODE CHECK, INC 110-4420-422.30-10 012541 10/18/2005 PD05-OPLAN CHECK SVC " •* VENDOR TOTAL GENERATED --> 00016CAMP8ELL, SONIA 110-4470-412.10-10 00074CAREERS IN GOVERNMENT, INC. 110-4154-415.32-15 00083CECHIN, TERRY 110-0000-115.01-00 00067CHUCK, BRAD 110-0000-115.01-00 10/20/2005 PLANNII0/04 6 10/18/05 MTGS •••• VENDOR TOTAL GENERATED --> 10/17/2005 11-3214DV-JOB ANNOUNCEMENTS . •• VENDOR TOTAL GENERATED --> 10/20/2005 CASH A10/31-11/3 APWA CONST SMR ...* VENDOR TOTAL GENERATED --> 10/20/2005 CASH A10/31-11/3 APWA CONST SMR 125.00 10-21-2005 4330999 125.00 2,442.08 10-21-2005 4331000 2,442.08 1,573.00 10-21-2005 4331001 1,573.00 100.00 10-21-2005 4331002 100.00 65.00 10-21-2005 4331003 65 00 550.00 10-21-2005 4331004 550.00 550.00 10-21-2005 4331005 PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 --------------------------'-------------------------------------------------------------'----------------------------------------'-- VENDOR PROJECT P.O. INVOICE PAID CHECK A.';OUNT NUMBER ---'-------------------------------------------------------------------------------------------------------------------------------- Ni1MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 550.00 00052CLEAN ENERGY 110-4331-413.21-70 012356 10/20/2005 E11204FUEL & OIL CITY FLEET 2,444.10 10-21-2005 4331006 •••• VENDOR TOTAL GENERATED - > 2,444.10 00081CLEANSTREET 110-4310-433.33-20 012510 10/17/2005 44078 STREET SWEEPING HWY111&74 1,496.38 10-21-2005 4331007 •••• VENDOR TOTAL GENERATED --> 1,496.38 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 012364 10/17/2005 48973 PRINTING BRIGHTSDE-10/05 4,995.00 10-21-2005 4331008 •••• VENDOR TOTAL GENERATED --> 4,995.00 00044COACHELLA VALLEY SEWER 110-4310-433.33-20 10/20/2005 34173 SPLYS FOR WARING COURT 342.63 10-21-2005 4331009 •••• VENDOR TOTAL GENERATED - 342.63 OOOO1COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 10/17/2005 SEPT 2PARKS WATER 110-4611-453.35-10 10/17/2005 507073WATER CHARGES-10/05 110-4310-433.35-10 10/20/2005 107,15WATER CHGS-10/05 110-4310-433.35-10 10/20/2005 1162,3WATER CHGS-10/05 110-4310-433.35-10 10/20/2005 23100,WATER CHGS-10/05 110-4611-453.35-10 10/20/2005 406194WATER CHGS-10/05 •••• VENDOR TOTAL GENERATED --> 00034COMMUNITY DYNAMICS INC 610-0000-228.01-00 10/17/2005 REL DEDEPOSIT IN LIEU OF BOND •••• VENDOR TOTAL GENERATED --> 00089COMMUNITY ELECTRIC SERVICE INC 110-OOCO-316.60-00 10/20/2005 RFD-OLBUSINESS LICENSE REFUND 1,902.01 128.09 125.00 146.69 125.00 100.49 10-21-2005 4331010 2,527.28 25,000.00 10-21-2005 4331011 25,000.00 12.50 10-21-2005 4331012 r l'�-> PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 -------------------------- --------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••'• VENDOR TOTAL GENERATED --> 12.50 00086COMTRON SYSTEMS INC 110-4419-453.33-10 10/20/2005 P-8685ONE YEAR MONITORING SVC 300.00 110-4419-453.33-10 10/20/2005 P-86850NE YEAR MONITRNG RADIO 180.00 110-4419-453.33-10 10/20/2005 P-8685ONE YR MNITRNG OP&CLOSE 120.00 10-21-2005 4331013 '••• VENDOR TOTAL GENERATED --> 600.00 00059CORA CONSTRUCTORS 400-4674-454.40-01 P72001 012124 10/17/2005 032-03R/M RENOV CC IRRIG PUMP 400-0000-206.00-00 P72001 10/17/2005 RETENTRETENT P012124/C23090 241-0000-206.00-00 10/21/2005 RELEASREL RETENT P012245/C23690 •••• VENDOR TOTAL GENERATED --> 00025COVE ELECTRIC 1 1 0 - 4 4 1 9 - 4 5 3 . 3 3 - 1 0 00089DAN STODDART 110-4210-422.30-60 110-4210-422.30-60 00050DANN DEE DISPLAY FIXTURES 110-4419-453.21-90 110-0000-207.02-00 10/20/2005 7892 INSTALL POWER BX AT VC •••• VENDOR TOTAL GENERATED --> 10/17/2005 REIM-H10/l NACOPS CONFERENCE 10/17/2005 REIM-M10/1 NACOPS CONFERENCE ••'• VENDOR TOTAL GENERATED --> 10/20/2005 150472RETAIL SPLYS-GRID WALL 10/20/2005 SALES SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 00014DEPARTMENT OF PESTICIDE REGULATION 110-4610-453.36-30 10/20/2005 DUES-TPESTICIDE CERT RENEWAL •... VENDOR TOTAL GENERATED --> 42,378.40 4,237.84- 3,400.00 10-21-2005 4331014 41,540.56 380.80 10-21-2005 4331015 380.80 86.39 56.24 10-21-2005 4331016 142.63 638.82 14.35- 10-21-2005 4331017 624.47 60 00 1 0 - 2 1 - 2 0 0 5 4331018 60.00 C53 PREPARED 10-21-2005, 11:13:30 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 CHE.I� ACCOUNT NUMBER ---------------------------------------------------------------------------- NUMBER DATE INVOICE DESCRIPTION --------------------------------------------- AMOUNT DATE NUMBER ----------- 00042DESERT BUILDING SERVICES 510-4195-495.36-96 012463 10/20/2005 2029 JANITORIAL SVC 10/05 2,960.00 510-4195-495.36-96 012463 10/20/2005 2030 JANITORIAL SVC-10/05 3,125.00 10-21-2005 4331019 •••• VENDOR TOTAL GENERATED --> 6,085.00 00050DESERT DINING CLUB 110-4419-453.80-12 00006DESERT ELECTRIC SUPPLY 110-4610-453.21-90 10/20/2005 10 43 DESERT DINING BOOKS •••• VENDOR TOTAL GENERATED --> 10/20/2005 S12947ELECT SUPPLIES •••• VENDOR TOTAL GENERATED --> 00010DESERT FIRE EXTINGUISHER, INC 110-4344-413.33-10 10/20/2005 663732R/M FIRE EXTNGSHR INSTALL •••• VENDOR TOTAL GENERATED --> 00001DESERT SUN, INC. 110-4416-414.31-26 10/17/2005 302315DESERT SUN AD -SC GOLF •••• VENDOR TOTAL GENERATED --> 00081DESERT TELEVISION 236-4195-454.30-90 012494 10/17/2005 6554-3RECYCLE BINNEY COMMERCIAL •••• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 110-4416.414.31-26 10/18/2005 REISSUREISSUE CK#4329342 110-4416-414.31-26 10/18/2005 REISSUREISSUE CK#4329342 •••• VENDOR TOTAL GENERATED - > 1,459.85 10-21-2005 4331020 1,459 85 49.04 30-21-2005 4331021 49.04 59.26 10-21-2005 4331022 59 26 438.00 10-21-2005 4331023 438.00 2,052.75 10-21-2005 4331024 2,052.75 5,880.00 1,241.93 10-21-2005 4331025 7,121.93 PREPARED 10-21-2005, 11:13.30 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 00074DITCH WITCH OF SOUTHERN CA 110-4331-413 33-40 10/17/2005 P41183R/M CITY EQUIP #218 54.23 10-21-2005 4331026 •••• VENDOR TOTAL GENERATED --> 54.23 00076DIVERSIFIED METAL FABRICATORS 110-4611-453.21-90 10/20/2005 11773 2 TOPS 6 4 SEATS 110-0000-207.02-00 10/20/2005 SALES SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 00083DIVERSIFIED WATERSCAPES, INC 110-4610-453.33-20 10/20/2005 5895 R/M MAINT CC 10/1-15/05 110-4611-453.33-20 10/20/2005 5897 R/M MAINT ENTRADA 10/05 110-4610-453.33-20 10/20/2005 5834 R/M MAINT CC 8/05 110-4610-453.33-20 10/20/2005 5896 R/M MAINT CC 10/16-31/05 •... VENDOR TOTAL GENERATED --> 00080E M I SPORTSWARE 110-4419-453.80-12 10/20/2005 IN9502GIRLS ITEMS FOR RESALE 110-4419-453.80-12 10/20/2005 IN9501GRLS&LADIES ITEMS -RESALE 110-4419-453.80-12 10/20/2005 IN9500LADIES SHIRTS -RESALE 110-4419-453.80-12 10/20/2005 IN9515LADIES TEES -RESALE 110-4419-453.80-12 10/20/2005 IN9502KIDS TEES -RESALE ••.. VENDOR TOTAL GENERATED --> 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 012527 10/17/2005 10120-HR-HEALTH SVCS-REAM 110-4154-415.30-56 012527 10/17/2005 10120-HR-HEALTH SVCS-MENDOZA 110-4154-415.30-56 012527 10/17/2005 10120-HR-HEALTH SVCS-GONZALES 110-4154-415.30-56 012527 10/17/2005 10120-HR-HEALTH SVCS-M/M KELLY 110-4154-415.30-56 012527 10/17/2005 10120-HR-HEALTH SVCS-RAMOS,M 110-4154-415.30-56 012527 10/17/2005 10120-HR-HEALTH SVCS-ZATARAIN,G 110-4154-415.30-56 012527 10/17/2005 10120-HR-HEALTH SVCS-KAISER,D 110-4154-415.30-56 012527 10/17/2005 8/16/OHR-HEALTH SVCS-ZATARAIN,A 110-4154-415.30-56 10/17/2005 CREDITHR-HEALTH SVCS-ARZAGA,M •••. VENDOR TOTAL GENERATED --> 914.48 65 78- 10-21-2005 4331027 848.70 535 00 450.00 1,070.00 535.00 1 0 - 2 1 - 2 0 0 5 4331028 2.590.00 213.88 979 49 324.68 406.76 223.88 10-21-2005 4311029 2,148.69 85.00 85.00 85.00 30.00 55.00 55.00 85.00 84.00 85.00- 10-21-2005 4331030 479.00 C- 1 s PREPARED 10-21-2005, 11:11:30 CITY OF PALM DESERT PAGE 9 PROS;CAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------ -------------'--------------------------------'------------------------ VENDOR PROJECT F 0. INVOICE ---------------------- PAID CHECK ACCOUNT NUMBER NUMBER ----------------------------------------------- DATE INVOICE DESCRIPTION '------------------------------------------ '----------------------------------------- AMOUNT DATE NUMBER 00014EL INFORMADOR 110-4111-410.32-10 10/21/2005 11-03-LEGAL NOTICE -DBE PROGRAM 135.00 10-21-2005 4331031 •••• VENDOR TOTAL GENERATED --> 135.00 00078EMBASSY SUITES - MANDALAY BEACH 110-4130.411.31-20 10/17/2005 REG-CO11/6-8 ENERGY COAL MTG 229.90 10-21-2005 4331032 •••• VENDOR TOTAL GENERATED --> 229.90 00011ENDICOTT ENTERPRISES 110-4110-410.21-90 10/20/2005 3889 MEDALLION BOWL 83.51 10-21-2005 4331033 •••• VENDOR TOTAL GENERATED --> 83.51 00066EQUIPMENT DE SPORT 110-4419-453.80-12 110-4419-453.80-12 0O042FERGUSON, JAMES C. 110-4110-410.30-90 00044FINERTY, CINDY 110-4470-412 10-10 012235 10/18/2005 57443 VIS CTR SWIMSUITS -RESALE 012235 10/18/2005 57443 VIS CTR SWIMSUITS -RESALE •••• VENDOR TOTAL GENERATED --> 00089FINSILVER IRIS JOAN ESQ 110-0000-316.60-00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 10/17/2005 REIM-FRESEARCH CHILD CARE GRANT •••• VENDOR TOTAL GENERATED --> 10/20/2005 PLANNI10/04/05 MTG •••• VENDOR TOTAL GENERATED --> 10/20/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 10/20/2005 359562KITCHEN SPLY-ADMIN 168.00 7.33 10-21-2005 4331034 175.33 221.91 1 0 - 2 1 - 2 0 0 5 4331035 221.91 50.00 1 0 - 2 1 - 2 0 0 5 4331036 50.00 22.00 1 0 - 2 1 - 2 0 0 5 4331037 22 00 76.52 PREPARED 10-21-2005, 11:13:30 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 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 10/20/2005 359563KITCHEN SPLY-FAC LOUNGE 91.11 110-4159-415.21-90 10/20/2005 359564KITCHEN SPLY-PUB WKS 370.67 110-4159-415.21-90 10/20/2005 359565KITCHEN SPLY-MAINT YRD 16.62 110-4159-415.21-90 10/20/2005 359566KITCHEN SPLY-MAINT DEPOT 73.17 110-4159-415.21-90 10/20/2005 005669KITCHEN SPLY-MAINT DEPOT 19.15 110-4159-415.21-90 10/20/2005 005670KITCHEN SPLY-NORTH WING 21.90 110-4159-415.21-90 10/20/2005 359567KITCHEN SPLY-NORTH WING 247.84 110-4159-415.21-90 10/20/2005 359568KITCHEN SPLY-VISITOR CNTR 94.48 1 0 - 2 1 - 2 0 0 5 4331038 •••• VENDOR TOTAL GENERATED --> 1,011.46 00082FULL GALLOP MARKETING COMMUNICATION 110-4416-414.36-81 10/20/2005 251 COORD MEDIA PLN 6 SVC 1,500.00 10-21-2005 4331039 •••• VENDOR TOTAL GENERATED --> 1,500 00 00072G/M BUSINESS INTERIORS 110-4260-422.40-40 10/20/2005 006172HERMAN MILLER CHAIR 542 15 10-21-2005 4331040 •••• VENDOR TOTAL GENERATED --> 542.15 00061GARY WEXLER DESIGN 110-4416-414.36-81 10/20/2005 05-031REVISION TO BROCHURE 431.00 10-21-2005 4331041 •`•• VENDOR TOTAL GENERATED --> 431.00 00053GARZA LANDSCAPING INC 273-4682-433.33-20 012454 10/17/2005 1 11 3 LANDSC LMA 7 265.20 275-4643-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 153.00 275-4680-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 91.80 275-4682-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 76.50 275-4685-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 193.80 275-4686-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 81.60 275-4687-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 127.50 275-4693-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 127.50 275-4694-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 127.50 275-4695-43333-20 012454 10/17/2005 1113 LANDSC LMA 7 127 50 275-4696-433 33-20 012454 10/17/2005 1113 LANDSC LMA 7 81.60 275-4697-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 90 00 277-4373-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 357.00 278-4374-433.33-20 0 124 54 10/17/2005 1113 LANDSC LMA 7 229.50 279-4374-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 198.90 1 PRErk?ED 10-21-2005. 11:13:30 CITY OF PALM DESERT PAGE 11 PRO,19AM HTEMODJ/GM347B C H E C K R E G I S T v- R 00 --------------------------------------------------------------------------------------------- VEN20R PROJECT P.O. INVOICE -------------------------------------- PAID CHECK ACCOUNT ------------------------------------------------------------------ NUMBER NUMBER DATE INVOICE DESCRIPTION --------------------------- ------------------ AMOUNT DATE NUMBER -------------- 00053GARZA LANDSCAPING INC 280-4374-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 81.60 281-4374-433 33-20 012454 10/17/2005 1113 LANDSC LMA 7 601.80 282-4373-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 306.00 283-4374-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 142.80 285-4374-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 402.90 286-4374-411.33-20 012454 10/17/2005 1113 LANDSC LMA 7 397.80 287.4374-433.33-20 012454 10/17/2005 1 11 3 LANDSC LMA 7 489.60 287-4680-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 80.00 287-4681-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 122.40 287.4682-433.33.20 012454 10/17/2005 1113 LANDSC LMA 7 195.00 287-4683-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 140.00 287-4684-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 300.00 299-4374-433.33-20 012454 10/17/2005 1113 LANDSC LMA 7 765.00 273-4682-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 265.20 275-4643-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 153.00 275.4680-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 91.80 275-4682-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 76.50 275-4685-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 193.80 275-4686-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 81.60 275-4687-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 127.50 275-4693-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 127.50 275-4694-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 127.50 275-4695-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 127 50 275-4696-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 81 60 275-4697-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 90.00 277-4373-433.33-20 012454 10/11/2005 1134 LANDSCAPE LMA 7 357.00 278-4374-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 229.50 279-4374-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 198.90 280-4374-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 81.60 281-4374-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 601.80 282-4373-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 306.00 283-4374-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 142.80 285-4374-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 402.90 286-4374-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 397.80 287-4374-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 489.60 287-4680-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 80.00 287-4681-433.33-20 012454 10/17/2005 1 13 4 LANDSCAPE LMA 7 122.40 287-4682-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 195.00 287-4683-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 140.00 287-4684-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 300.00 299-4374-433.33-20 012454 10/17/2005 1134 LANDSCAPE LMA 7 765.00 10-21-2005 4331045 •••• VENDOR TOTAL GENERATED --> 12.707.60 000GuGAS COMPANY, THE 110-4419-453.35-14 10/20/2005 036 93GAS SVC- 9/05 30.26 10-21-2005 4331046 C 53 PREPARED 10-21-2005, 11:11:30 CITY OF PALM DESERT PAGE 12 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 --------- ----------------- ----------- --------------------------- ------------------------------------------------------- ------------- •••• VENDOR TOTAL GENERATED --> 00083GENUINE PARTS COMPANY 110-4331-413.33-40 012552 10/17/2005 9/30/OR/M ALL CITY FLEET •'•• VENDOR TOTAL GENERATED --> 00002GIBSON, PAUL S. 110-0000-115.01-00 10/20/2005 CASH A10/24-26 CALPERS ED FORUM •••• VENDOR TOTAL GENERATED - > 00085COVERNMENT INVESTMENT OFCRS ASSOC 110-4150-415.36-30 10/18/2005 DUES-JMEMBER DUES GIOA '••• VENDOR TOTAL GENERATED --> OOOOOGRIFFITHS FENCE 110-0000-316.60-00 00089H M YOUNG JEWELERS 110-0000-316.60-00 00067HAMIDZADEH, AMIR 110-4420-422 36-30 110-4420-422.31-15 110-4420-422.31-15 10/20/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED - > 10/20/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 10/18/2005 REIM-F9/23 CEPE NONRSDNTL TEST 10/18/2005 REIM-M9/19 ABM CMTE MTG 10/18/2005 REIM-M9/23 CEPE NONRSDNTL TESTG •... VENDOR TOTAL GENERATED --> 00035HARRINGTON DECORATING CO.,INC. 400-4161-415.40-01 012593 10/20/2005 25093 HOLIDAY DECORATIONS CC 400-4161-415.40-01 012593 10/20/2005 25093 HOLIDAY DECORATIONS CC 30 26 1,540.84 10-21-2005 4331047 1.540.84 250.00 10-21-2005 4331048 250.00 100.00 10-21-2005 4331049 100.00 25.00 10-21-2005 4331050 25.00 36.00 10-21-2005 4331051 36.00 95.00 10.24 21.44 10-21-2005 4331052 126.68 46,556.10 5,424.49 1 0 - 2 1 - 2 0 0 5 4331053 (43 PREPARED '0-21-2005, 11:13:30 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.i. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 51,980.59 00003HIGH TECH IRRIGATION, INC. 110-4250-433.21-45 10/17/2005 896083MOSQUITO HEAD NET -STREETS 21.33 110-4611-453 33-70 10/18/2005 901499MARLEX STREET ELL 8.73 110-4611-453.33-70 10/18/2005 901718DIA ASSY 66.48 10-21-2005 4331054 •••• VENDOR TOTAL GENERATED - > 96.54 00002HOGELE, ROCHELLE G. 110-0000-115.01-00 10/20/2005 CASH A10/31 HALLOWEEN EVENT 550.00 10-21-2005 4331055 •••• VENDOR TOTAL GENERATED --> 550.00 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.33-20 012319 10/18/2005 Q08003R/M STREET MATERIAL 16.16 110-4310-433.33-20 012339 10/20/2005 Q08006R/M STREETS MATERIALS 16.00 10.21-2005 4331056 •••• VENDOR TOTAL GENERATED - > 32.16 00088HULS ENVIRONMENTAL MANAGEMENT LLC 236-4195-454.30-90 012492 10/18/2005 2852 RECYCLING CONSLT SVC 9/05 1,437.50 10-21-2005 4331057 •••• VENDOR TOTAL GENERATED - > 1,437.50 00073HURLEY COMMUNICATIONS 110-4417-414 30-26 012363 10/17/2005 CITYPDWRITE/EDIT BRIGHTSIDE OCT 1,000.00 10-21-2005 4331058 •••• VENDOR TOTAL GENERATED - > 1,000.00 00014HYATT REGENCY MONTEREY 110-4150-415.31-20 10/20/2005 REG-GI10/23-26 CALPERS ED FORUM 538.20 10-21-2005 4331059 •••• VENDOR TOTAL GENERATED --> 536.20 00062I M S A 110-4330-413.36-30 10/17/2005 59807 MEMBRSHP DUES-CONTRERAS,A 50.00 110-4300-413.36-30 10/17/2005 66119 MEMBRSHP DUES-BECERRA,R 50.00 PREPARED 10-21-2005, 11:13:30 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 00062I M S A 110-4300-413.36-30 10/17/2005 80169 MMBRSHP DUES-CONTRERAS,AL 50 00 10-21-2005 4331060 ••`• VENDOR TOTAL GENERATED --> 150 00 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 10/17/2005 1542-3GRAFFITI REMOVAL PAINT 27.64 110-4310-433.39-15 10/17/2005 1542-3GRAFFITI REMOVAL PAINT 17.33 1 0 - 2 1 - 2 0 0 5 4331061 •••• VENDOR TOTAL GENERATED > 44 97 000251MPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 2D/17/2005 133910ELECT CHRGS-9/05 68 78 110-4250-433.35-14 10/17/2005 133910ELECT CHRGS-9/05 53.49 110-4250-433.35-14 10/17/2005 133910ELECT CHRGS-9/05 51.14 110-4250-433.35-14 10/17/2005 133910ELECT CHRGS-9/05 55.84 110-4250-433.35-14 10/17/2005 133910ELECT CHRGS-9/05 53.49 110-4250-433.35-14 10/17/2005 133910ELECT CHRGS-9/05 54.67 110-4611-453.35-14 10/17/2005 133910ELECT CHRGS-9/05 5.14 10-21-2005 4331062 •••• VENDOR TOTAL GENERATED --> 342.55 00089INDIAN WELLS CHAMBER OF COMMERCE 110-4130-411.31-20 10/20/2005 REGIST10/28-29 PRO AM FLGHT REG 600.00 110-4130-411.31-20 10/20/2005 REGIST10/28-29 MEMBR GST FLTREG 1,000.00 10-21-2005 4331063 •••• VENDOR TOTAL GENERATED --> 1,600 00 00078INTERNATIONAL CODE COUNCIL 110-4420-422.36-20 10/18/2005 005611(5) ICC CODE BOOKS 658.96 10-21-2005 4331064 •••• VENDOR TOTAL GENERATED --> 658.96 00080INTERNATIONAL CODE COUNCIL 110-4420-422.36-30 10/18/2005 05-042MEMBRSHP DUES-HAMIDZADEH 100.00 1 0 - 2 1 - 2 0 0 5 4331065 `•*• VENDOR TOTAL GENERATED --> 100 00 00089IRROMETER COMPANY INC 110-4614-453 21-90 10/18/2005 14128 WEM BATTERY OPER CNTRLRS 925.00 10-21-2005 4331066 G-53 PREPARED 10-21-2005, 11i13.30 CITY OF PALM DESERT PAGE 15 PROG;iAM 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 --------------------------------------- ------------- -------------------------- -------------------------------- ---------------------- •••• VENDOR TOTAL GENERATED --> 000481SA 110-4614-453.36-30 10/18/2005 DUES-CMEMBERSHIP DUES 110-4610-453 36-30 10/20/2005 DUES-TISA MEMBERSHIP ...• VENDOR TOTAL GENERATED --> 00088JOHN DEERE LANDSCAPES INC 275-4680-433.33-21 10/18/2005 6/05 OVALVES-MONTEREY MEADOWS 275-4681-433.33-21 10/18/2005 6/05 OVALVES-THE GLEN 110-4611-453.33-70 10/18/2005 9/05 OLEMA SOLAR ACTUATOR 110-4611-453.33-70 10/18/2005 8/05 OSPLICE KIT 110-4610-453.21-90 10/20/2005 086657LANDSCAPE IRRIG PARTS •••• VENDOR TOTAL GENERATED --> 00084JOHN M FANNING 110-4210-422.30-60 10/17/2005 REIM-H10/1 NACOPS ANNL CONF 110-4210-422.30-60 10/17/2005 REIM-M10/1 NACOPS ANNL CONF •••• VENDOR TOTAL GENERATED --> 00007JONATHAN, SABBY 110-4470-412.10-10 10/20/2005 PLANNI10/04 & 10/18/05 MTGS •••• VENDOR TOTAL GENERATED --> 00089JONES & MITCHELL SPORTSWEAR, INC 110-4419-453.80-12 012614 10/17/2005 73951 VIS CTR SHIRTS 110-4419-453.80-12 012614 10/17/2005 73951 VIS CTR SHIRTS 110-4419-453 80-12 10/20/2005 72841 LADIES MERCHANDISE -RESALE •••• VENDOR TOTAL GENERATED --> 00089JUDY LUNN 452-4662-454 40-01 10/21/2005 10/11/PD LIBRARY SPECIAL EVENT •••• VENDOR TOTAL GENERATED --> 925.00 145.00 145.00 1 0 - 2 1 - 2 0 0 5 4331067 290.00 186.53 205.20 128.01 4.72 4.45 10-21-2005 4331068 528.91 86.39 39.29 10-21-2005 4331069 125 68 100 00 10-21-2005 4331070 100.00 1128.00 41.80 635.89 10-21-2005 4331071 1.805.69 200.00 10-21-2005 4331072 200.00 PREPARED 10-21-2005. 11:13:30 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 00019KARIMI, AHMAD 110-0000-115.01-00 10/20/2005 CASH A10/31-11/3 APWA CONST SMN 550.00 10-21-2005 4331073 •••• VENDOR TOTAL GENERATED - > 550.00 00036KESQ-TV 236-4195-454.30-90 012493 10/17/2005 13002-RECYCLE BINNEY COMMERCIAL 3,179.00 10-21-2005 4331074 •••• VENDOR TOTAL GENERATED - > 3,179.00 00032KLASSEN, RACHELLE D. 110-4111-410.31-20 10/17/2005 REIM-R12/6-9 CITY CLRKS SEMINAR 415.00 110-4111-410.31-20 10/17/2005 REIM-Al2/6-9 CITY CLRKS SEMINAR 433.79 10-21-2005 4331075 •••• VENDOR TOTAL GENERATED --> 848.79 00037KMIR-TV 236-4195-454.30-90 012495 10/17/2005 2372-3RECYCLE BINNEY COMMERCIAL 2,499.00 10-21-2005 4331076 •••' VENDOR TOTAL GENERATED - > 2,499.00 00003LEAGUE OF CALIF. CITIES 110-4260-422.31-ZO 10/20/2005 REG-CR2/1-3/06 CTY MGRS DPT MTG 480.00 1 0 - 2 1 - 2 0 0 5 4331077 •••• VENDOR TOTAL GENERATED --> 480.00 00002LEE ESCHER OIL CO. INC 110-4331-413.21-70 012512 10/20/2005 100109FUEL & OIL CITY FLEET 3,005.17 10-21-2005 4331078 •••• VENDOR TOTAL GENERATED --> 3,005.27 00003LOCK SHOP, INC 110.4310-433.21-80 10/17/2005 269237KEYS FOR CORP YRD SHOP 3 45 110.4330-413.33-10 10/20/2005 269237CORP YARD KEY & CODE CUT 3.45 110.4340-413.33-10 10/20/2005 269307BUILDING MAINT 6.90 110.4610-453.21-90 10/20/2005 269376SUPPLIES 86 29 110-4610-453.21-90 10/20/2005 269460SUPPLIES 16.31 110-4611-453.21-90 10/20/2005 269534SUPPLIES 43.34 110.4210-422.30-42 10/20/2005 C21265INST4LL LOCK & KEY 96.98 10-21-2005 4331079 PREPAR.D 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------- VENL:')R PROJECT ---------------------------------------------------------------------------------------- P 0. INVOICE ----------- PAID --- C-ECK ACCOUNT ------------------------ NUMBER ------------------------------------------ NUMBER DATE INVOICE DESCRIPTION ---------------------------------- AMOUNT DATE ------------------------- NUMBER •••• VENDOR TOTAL GENERATED --> 256.72 00049LOPEZ, JAMES K. 110-4470-412 10-10 10/20/2005 PLANNI10/04 6 10/18/05 MTGS 100.00 10-21-2005 4331080 •••• VENDOR TOTAL GENERATED > 100.00 00003MAIL BOXES ETC 110-4416-414.31-26 10/17/2005 POSS06SHIP PCKGE TO ZIHUATANEJO 184.70 110-4419-453.30-90 10/20/2005 POS792SHIPMENT OF AM WEST BOOKS 25.04 10-21-2005 4331081 •••• VENDOR TOTAL GENERATED --> 209.74 00072MANPOWER 110-4154-415.30-36 012526 10/17/2005 113010TEMP EMP W/E 9/04/05 622.80 110-4154-415 30-36 012526 10/17/2005 113010TEMP EMP W/E 9/04/05 622.80 110-4154-415 30-36 012526 10/17/2005 113010TEMP EMP W/E 8/21/05 124.56 110-4154-415.30-36 012526 10/17/2005 113435TEMP EMP W/E 9/11/05 498.24 110-4154-415.30-36 012526 10/17/2005 113960TEMP EMP W/E 9/18/05 622.80 110-4154-415.30-36 012526 10/17/2005 113960TEMP EMP W/E 9/18/05 595.55 110-4154-415.30-36 012526 10/17/2005 114504TEMP EMP W/E 9/25/05 622.80 10-21-2005 4331082 •••• VENDOR TOTAL GENERATED - > 3,709.55 00003MAPLE LEAF PLUMBING, INC. 110-4340-413.33-10 10/20/2005 10814 R/M PLUMBING SPLYS 26.39 110-4611-453.33-20 10/20/2005 279055R/M LANDSCAPE SERVICE 112.50 110-4611-453.33-71 10/20/2005 278432TRI-CITIES SPORT FACILITY 314.76 110-4611-453.33-20 10/20/2005 27906SR/M LANDSCAPE SERVICE 112 50 110-0000-316.60-00 10/20/2005 RFD-OLBUSINESS LICENSE REFUND 50 00 10-21-2005 4331083 •••• VENDOR TOTAL GENERATED - > 616.15 00027MASON 6 MASON 510-4195-495.30-90 012503 10/20/2005 82335 PROJ MGMT SVC PARKVIEW 5,566.37 10-21-2005 4331084 •••• VENDOR TOTAL GENERATED --> 5,566.37 00054MBIA MUNISERVICES COMPANY 110-0000-316.60-00 10/20/2005 RFD-OLBUSINESS LICENSE REFUND 188.00 1 0 - 2 1 - 2 0 0 5 4331085 C-�4� PREPARED 10-21-2005, 11:13 30 CITY OF PALM DESERT PAGE ld PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------- ---------------------------------------- VENDOR PROJECT P.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------- --------------------------------------------------------------------------------------------------------- •••• VENDOR TOTAL GENERATED --> 188.00 00011MCCALLUM THEATRE FOR THE 110-4130-411.31-25 10/17/2005 REG-OR12/1 HOLIDAY GALA 450.00 130-4130-411.31-25 10/17/2005 REG-OR12/1 HOLIDAY GALA 450.00 10-21-2005 4331086 •••• VENDOR TOTAL GENERATED --> 900.00 00089MIKE GARCIA 110-4154-415.31-25 10/17/2005 DEPOSI12/10 CHRSTMAS PRTY MUSIC 200.00 10-21-2005 4331087 •••• VENDOR TOTAL GENERATED > 200 00 00020MINK PRINTING 110-4154-415.21-90 10/17/2005 34217 7 DESK NAME PLATES 150.47 10-21-2005 4331088 ••• VENDOR TOTAL GENERATED --> 150.47 00003MUNI FINANCIAL, INC. 276-4374-433.36-96 10/20/2005 35750 CANYON COVE 247.35 278-4374-433.36-96 10/20/2005 35750 VINEYARDS 201.47 272-4374-433.36-96 10/20/2005 35750 PARKVIEW ESTATES 221.70 273-4680-433.36-96 10/20/2005 35750 DESERT MIRAGE 147.69 273-4681-433.36-96 10/20/2005 35750 SANDCASTLES 153.66 273-4682-433.36-96 10/20/2005 35750 PRIMROSE 151.87 275-4680-433.36-96 10/20/2005 35750 MONTEREY MEADOWS 153.66 275-4681-433.36-96 10/20/2005 35750 THE GLEN 141.12 275-4682-433.36-96 10/20/2005 35750 HOVLEY ESTATES 141.12 275-4683-433.36-96 10/20/2005 35750 SONATA I 141.13 275-4684-433.36-96 10/20/2005 35750 SONATA II 181.11 275-4685-433.36-96 10/20/2005 35750 HOVLEY COLLECTION 152.46 275-4686-433.36-96 10/20/2005 35750 LA PALOMA I 141.13 275-4687-433.36-96 10/20/2005 35750 LA PALOMA II 141.14 275-4693-433.36-96 10/20/2005 35750 LA PALOMA II1 140.54 275-4694-433.36-96 10/20/2005 35750 SANDPIPER COURT 141.14 275-4695.433.36-96 10/20/2005 35750 SANDPIPER WEST 141.13 275-4696-433.36-96 10/20/2005 35750 HOVLEY COURT WEST 141 13 279-4374-433 36-96 10/20/2005 35750 WARING COURT 141.13 280-4374-433.36-96 10/20/2005 35750 PALM GATE 151 87 281-4374-433.36-96 10/20/2005 35750 THE GROVE 187.07 283-4374-433.36-96 10/20/2005 35750 PORTOLA PLACE 144.71 299-4374-433.36-96 10/20/2005 35750 PALM DESERT COUNTRY CLUB 1,320 68 285-4374-433.36-96 10/20/2005 35750 K 6 B AT PALM DESERT 216.92 286-4374-433.36-96 10/20/2005 35750 CANYON CREST 167.41 PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------ '-------------------------------- VENCOR PROJECT P 0. '--------------------------- INVOICE '------------------------------------------ '--------- '----------- PAID CHECK ACCOUNT -'----'--------------------------------------------------------------------------------------------------'-------------------------- NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003MUNI FINANCIAL, INC. 275-4643-433.36-96 10/20/2005 35750 DIAMONDBACK 109.95 284-4374-433.36-96 10/20/2005 35750 SUNDANCE 145.45 286-4374-433.36-96 10/20/2005 35750 COLLEGE VIEW ESTATES II 139.76 275-4697-433.36-96 10/20/2005 35750 PALM COURT 111.52 287-4684-433.36-96 10/20/2005 35750 COLLEGE VIEW ESTATES I 116.23 287-4682-433.36-96 10/20/2005 35750 PETUNIA I 110.01 287-4683-433.36-96 10/20/2005 35750 SUNDANCE EAST 109.13 287-4690-433.36-96 10/20/2005 35750 BOULDERS 109.92 10-21-2005 4331091 •••• VENDOR TOTAL GENERATED --> 6.162.31 00065NATIONAL ARBOR DAY FOUNDATION, THE 110-4614-453.36-30 10/18/2005 873-12MEMBERSHIP DUES -KNIGHT 15.00 10-21-2005 4331092 •••• VENDOR TOTAL GENERATED --> 15.00 00088NATL ZIP CODE DIR 110-4419-453.21-10 10/18/2005 B56300YEARLY DIRECTORY 48.90 1 0 - 2 1 - 2 0 0 5 4331093 •••• VENDOR TOTAL GENERATED --> 48.90 000080 C B REPROGRAPHICS, INC. 231-4330-413 40-01 10/18/2005 184314CORP YRD EXP 715-00 98.76 400-4359-433.40-01 10/18/2005 184267PORTOLA BRIDGE 647-04 142.18 110-4300-413 36-10 10/18/2005 162127MONTEREY BRIDGE 643-05 452.56 213-4351-433.40-01 10/18/2005 162122PORTOLA/I-10 637-02 199.11 10-21-2005 4331094 •••• VENDOR TOTAL GENERATED --> 892.61 00057OFFICE DEPOT 110.4300-413.21-10 10/18/2005 308171OFC SPLY-SHEET PROTECTR 5.98 110-4300-413.21-10 10/18/2005 307685OFC SPLY-RUBBER STAMP 19.92 110-4300-413.21-10 10/18/2005 307729OPC SPLY-RUBBER STAMP 19.92 110-4132-411.21-10 10/18/2005 306964OFC SPLY-BOXES 29.18 110-4132-411.21-10 10/18/2005 306969OFC SPLY-KEYBOARD TRAY 176.00 110-4132-411.21-10 10/18/2005 308000OFC SPLY-FILE FOLDERS 28.74 110-4190-415.40-40 10/18/2005 308114MONITORS-FA6994 i 6995 646 48 110-4132-411 21-10 10/18/2005 308165OFC SPLY-ORGANIZERS 35.92 110-4132-411.21-30 10/18/2005 307998OFC SPLY-ORGANIZERS 119.19 110-4111-410.21-10 10/20/2005 307387OFC SPLY-DICTNRY 6 THSRUS 8.29 110-4260-422 21-10 10/20/2005 304842OFC SPLY-PITCHER 11.72 110-4260-422.21-10 10/20/2005 306137OFC SPLY-NAME PLATES 80.73 C-1 3 PREPARED 10-21-2005, 11:13 30 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 ------------------------ ---------------------------------------------------------------------------- ----------------------------- 00057OFFICE DEPOT 110-4260-422 21-10 110-4260-422.21-10 110-4260-422.21-10 110-4260-422.21-10 110-4260.422.21-10 110-4419-453.21-10 110-4419-453.21-10 110-4419-453.21-10 00072OFFICE MAX -A BOISE COMPANY 110-4419-453.21-10 110-4300-413.21-10 110-4159-415.21-10 110-4190-415.40-40 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4420-422.21-10 110-4420-422.21-10 110-4260-422.36-10 110-4610-453.21-10 110-4260-422.21-10 00010P A P A 110-4300-413.36-30 10/20/2005 306138OFC SPLY-BINDING COMBS 10/20/2005 306469CREDIT-BINDING COMBS 10/20/2005 306329OFC SPLY-INDEX MRKR & ENV 10/20/2005 306493OFC SPLY-CARDS 10/20/2005 306493OFC SPLY-USB DRIVE 10/20/2005 305750OFC SPLY-FILE STORAGE 10/20/2005 305750CREDIT-DAMAGED FILE STRGE 10/20/2005 305784OFC SPLY-FILE STORAGE BXS •••• VENDOR TOTAL GENERATED --> 10/17/2005 146201OFC SPLYS-GEN OFC SPLYS 10/17/2005 305152OFC SPLY-MEM CRD & FOLDRS 012509 10/17/2005 1011310FC SPLYS-GEN OFC SPLYS 10/18/2005 1942521iP LASRJT PRNTR FA#6996 10/18/2005 302715INK CARTRIDGS & BATTERIES 10/18/2005 157199INK CARTRIDGE 10/18/2005 303274TONER & INK CARTRIDGES 10/18/2005 214319OFC SPLY-GEN OFC SPLYS 10/18/2005 183920OFC SPLY-GEN OFC SPLYS 10/20/2005 377784PRINTING-EMERG PLAN 10/20/2005 231176OFC SPLY-LAMINATOR 10/20/2005 231025OFC SPLY-BINDER & DUSTER •••• VENDOR TOTAL GENERATED --> 10/18/2005 DUES-CMEMBERSHIP DUES .... VENDOR TOTAL GENERATED --> 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 10/20/2005 9/30/OVOLUNTEER FIRE SVC-9/05 .- VENDOR TOTAL GENERATED --> 0004SPALM SPRINGS MOTORS INC. 110-4331-413.33-40 012344 10/17/2005 572460R/M CITY FLEET #63 110.4331-413.33-40 012344 10/17/2005 572461R/M CITY FLEET #63 110-4331-413.33-40 012344 10/17/2005 5725BOR/M CITY FLEET 7.06 7.06- 218.36 7.69 43.63 189.64 189.64- 21.21 10-21-2005 4331096 I,472.96 950.29 172.51 615.42 373.33 117.27 128.79 3 0 3 U 2 66.89 82.60 4431 136.92 15.13 10-21-2005 4331097 3,006.48 35.00 10-21-2005 4331098 35.00 1,000.00 1 0 - 2 1 - 2 0 0 5 4331099 1,000.00 32.65 32.65 9.81 10-21-2005 4331100 ( -9 PREP'-_D _0-21-2005, 11:13.30 CITY OF PALM DESERT PAGE 21 PROGhAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- ----------------------------------------------------'---------------------- VENDOR PROJECT P.O. INVOICE ---------------------- ------------------------------ PAID C4ECK ACCOUNT ---------------------- NUMBER NUMBER -------------- DATE ---------------------------------- INVOICE DESCRIPTION -------------------------------------------------------------- AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 75.11 00049PALOMINO PLUMBING 510-4195-495 33-10 10/17/2005 009364PLUMBING SVC-444/MNS RR 67 00 510-4195-495 33-10 10/17/2005 009369PLUMBING SVC-555/MNS RR 67.00 1 0 - 2 1 - 2 0 0 5 4331101 •••• VENDOR TOTAL GENERATED --> 134.00 00083PERFECT IMAGES JANITORIAL 110-0000-316.60-00 00042PONDER, HART 110-0000-115.01-00 00089PRC MECHANICAL 110-0000-316.60-00 10/18/2005 RFD-OLSUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 10/20/200S CASH A11/19-20 AM CHCR SOC RELY •••• VENDOR TOTAL GENERATED --> 10/20/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 10/17/2005 359254UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 10/18/2005 359995UNIFORMS-CLEAN/RENTAL 110-4310.433.21-40 012354 10/18/2005 359995UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 10/20/2005 362906UNIFORMS-CLEAN/RENTAL •••• VENDOR TOTAL GENERATED --> 00004R S V P 110-4159-415 31-20 10/20/2005 SPONSO11/3 VOL RECOG LUNCH •••. VENDOR TOTAL GENERATED --> 00037REBECCA BARRETT DESIGN 110-4417-414.30-26 012362 10/21/2005 2612 13RIGHTSIDE 10/05 113.00 10-21-2005 4331102 113.00 450.00 10-21-2005 4331103 450.00 81 25 1 0 - 2 1 - 2 0 0 5 4331104 81.25 77.60 13.85 79.75 89 60 10-21-2005 4331105 260.80 2,340 00 1 0 - 2 1 - 2 0 0 5 4331106 2,340.00 1,455.59 C-C13 PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 22 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 ------------------------------------------------------------------------------------•---------------- ----------------------------- 00037REBECCA BARRETT DESIGN 110-4417-41430-26 00029RESERVE ACCOUNT 110-4110-410 36-60 110-4111-410.36-60 110-4130-411.36-60 110.4132-411.36-60 110.4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00019RIDDLE, FRANKIE 110-0000-115.01.00 110-0000-115.01-00 00081RIVERSIDE COUNTY 400-4950-419.40-10 012362 10/21/2005 2614 EARTHQUAKE SPEC EDITION •••• VENDOR TOTAL GENERATED --> 10/20/2005 CITY CPOSTAGE USED 10/12-10/18 10/20/2005 CITY CPOSTAGE USED 10/12-10/18 10/20/2005 CITY MPOSTAGE USED 10/12-10/18 10/20/2005 COMM SPOSTAGE USED 10/12-10/18 10/20/2005 FINANCPOSTAGE USED 10/12-10/18 10/20/2005 HUMAN POSTAGE USED 10/12-10/18 10/20/2005 DEV SVPOSTAGE USED 10/12-10/18 10/20/2005 PUB WKPOSTAGE USED 10/12-10/18 10/20/2005 AIPP POSTAGE USED 10/12-10/18 10/20/2005 BLDG &POSTAGE USED 10/12-10/18 10/20/2005 PLANNIPOSTAGE USED 10/12-10/18 10/20/2005 POSTAGPOSTAGE USED 10/12-10/18 •••• VENDOR TOTAL GENERATED --> 10/17/2005 CASH A11/2-3 SOCAL WSTE MGMT 10/17/2005 CASH A11/7-8 ENERGY COAL FORUM •••• VENDOR TOTAL GENERATED --> 10/20/2005 APN 6150t PROCEEDS 10 AC SITE •••• VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 10/20/2005 SHOOOOMOTORCYCLE FUEL SVC 9/05 ...• VENDOR TOTAL GENERATED --> 00004RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 012507 10/17/2005 SHOOOOLAW ENFORCEMENT SVC 7/05 110-4210-422.30-40 012507 10/20/2005 SHOOOOLAW ENFORCEMENT 7/21-8/17 110-4210-422.30-40 012507 10/20/2005 SHOOOOLAW ENFORCEMENT 8/18-9/14 1,600.68 10-21-2005 4331107 3,056.27 5.04 20.57 4.69 73.71 154.79 1.85 5.55 7414 212.40 112.65 55.34 19 10-21-2005 4331108 720.92 150.00 100.00 10-21-2005 4331109 250.00 664.56 1 0 - 2 1 - 2 0 0 5 4331110 664.56 290.13 10-21-2005 4331111 290.13 537,293 29 756,707.43 735,976.12 10-22-2005 4331112 CC15 PREPARED :0-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ---------------------'------------------ VEt•1:)OR PROJECT P 0. ----------- INVOICE -------------------------------------------------------- ------------------ PAID CHECK ACCOUNT NUMBER --------------------- '-------------------------------------------------------------------------------------------------------------- NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 2,029,976.84 000895. SOLTZ 110-4416-414.31-26 10/18/2005 233318FIRE DEPT TOOLS 107.75 10-21-2005 4331113 •••• VENDOR TOTAL GENERATED - > 107.75 00042S.C.R A P. GALLERY 110-4800-454.38-80 10/20/2005 05/06 2005-2006 OA FUNDING 10.000 00 1 0 - 2 1 - 2 0 0 5 4331114 •••• VENDOR TOTAL GENERATED --> 10,000.00 00004SAFETY KLEAN CORP 110-4331-413.30-54 012625 10/17/2005 003000HAZARDOUS WASTE DISPOSAL 689.47 10-21-2005 4331115 •••• VENDOR TOTAL GENERATED --> 689.47 00082SAFETY MAP LLC 110-4260-422.21-91 10/20/2005 294 SAFETY EVACUATION MAPS 370.00 10-21-2005 4331116 •••• VENDOR TOTAL GENERATED --> 370.00 00053SAUCEDA, HECTOR 110-4420-422 30-55 10/18/2005 472099NUIS ABTMT APN630-081-014 300.00 10-21-2005 4331117 •••• VENDOR TOTAL GENERATED --> 300.00 00087SCHMIDT SERVICES, LLC 110-4611-453.33-70 10/18/2005 1400 TILTH AND LOTA 200.00 10-21-2005 4331118 •••• VENDOR TOTAL GENERATED --> 200.00 00005SCULLY, PATRICIA 110-4210-422.30-61 10/20/2005 REIM PYOUTH CMTE SHIRTS 142.14 110-4132-411.31-25 10/20/2005 REIM-M9/21 ROTARY BREAKFAST 20.00 110-4132-411.31-25 10/20/2005 REIM-M9/22 VIC LUNCHEON 35.35 110-4132-411.36-30 10/20/2005 REIM-DCALFEST DUES 120.00 110-4417-414.32-22 10/20/2005 REIM-FVIC OPNG ENTERTNMNT FEE 1,500.00 ? D PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H I 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 00005SCULLY, PATRICIA 110-4112-410.31-20 10/20/2005 REIM-R11/17 LEG WRAP UP MTG 140�00 110-4132-411.31-25 10/20/2005 REIM-M9/27 STAFF MTG 33.96 110-4132-411.31-25 10/20/2005 REIM-M9/30 ROTARY BREAKFAST MTG 35.00 110-4132-411.31-25 10/20/2005 REIM-M10/12 ROTARY MTG 20.00 110-4132-411.31-25 10/20/2005 REIM-M10/10 HISTORICAL SOC MTG 22.00 110-4132-411.31-25 10/20/2005 REIM-MIO/19 ROTARY BREAKFAST 20.00 10-21-2005 4331119 ••.. VENDOR TOTAL GENERATED --> 2,088.45 00014SECRETARY OF STATE 110-4130-411.31-20 10/21/2005 10/13/ARTICLES OF INCORP SIS CT •••• VENDOR TOTAL GENERATED > 00030SECURITY SIGNAL DEVICES, INC. 510-4195-495.33-70 012261 10/17/2005 60389-INSTALL 3 CAMERAS •••• VENDOR TOTAL GENERATED --> 00079SELECT FIRST AID 110-4260-422.21-90 00078SHERRILL & ASSOCIATES, INC. 110-4417-414.32-17 00041SIMPLOT PARTNERS 110-4310-433.21-80 00005SOROPTIMIST INTERNATIONAL 1 1 0 - 4 4 1 9 - 4 5 3 . 3 1 - 2 5 10/20/2005 444118FIRST AID SUPPLIES . - VENDOR TOTAL GENERATED --> 10/17/2005 4369 DIGITAL PHOTOGRAPHY •••• VENDOR TOTAL GENERATED --> 10/20/2005 476337SUPPLIES FOR TRUCK #52 •••• VENDOR TOTAL GENERATED --> 10/17/2005 2092 9/7,14.21 & 28 MTGS&RAFLS 30.00 10-21-2005 4331120 30 00 1,951.85 10-21-2005 4331121 1.951.65 425.00 10-21-2005 4331122 425.00 377.13 10-21-2005 4331123 377.13 87.69 10-21-2005 4331124 87.69 85.00 10-21-2005 4331125 C--9 s PREPARED 10-21-2005, 11:13.30 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------ -------------------------- VENLOR PROJECT P O. INVOICE ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ------------------------------------------------'---------------------------------------------------- ------ 00084SOUTHERN CALIF WASTE MGMT FORUM 110-4132-411.31-20 00005SOUTHERN CALIFORNIA EDISON CO •••• VENDOR TOTAL GENERATED --> 10/17/2005 REG-RI11/3 WASTE MGMT CONF PAGE 25 --------------------- PAID CHECK AMOUNT DATE NUMBER --------------------- 85 00 100.00 10-21-2005 4331126 •••• VENDOR TOTAL GENERATED --> 100.00 110-4250-433.35-14 10/17/2005 LS-3 STREET & HWY 9/05 1,892.70 110-4250-433.35-14 10/17/2005 LS-2 STREET & HWY 9/05 25.83 110-4250-433.35-14 10/17/2005 LS-1 STREET & HWY 9/05 1,601.09 110-4250-433.35-14 10/17/2005 LS-2 STREET & HWY 9/05 63 05 275-4643-433.35-14 10/17/2005 LS-1 STREET & HWY 9/05 7.41 110-4330-413 35-14 10/17/2005 GS-1 ELECT CHGS-9/05 13.63 110-4330-413.35-14 10/17/2005 GS-1 ELECT CHGS-9/05 26.12 110-4611-453.35-14 10/17/2005 GS-1 ELECT CHGS-9/05 27.55 110-4344-413.35-14 10/17/2005 OL-1-AELECT CHGS-9/05 6.19 110-4344-413 35-14 10/17/2005 OL-1-AELECT CHGS-9/05 9.59 275-4680-433.35-14 10/17/2005 SEPTEMMONTEREY/MEAD ASSMT 36.93 276-4374-433 35-14 10/17/2005 SEPTEMHAYSTACK LIGHTING DIST 18.40 275-4683-433.35-14 10/17/2005 SEPTEMSONATA-HOVLEY 7.41 275-4684-433.35-14 10/17/2005 SEPTEMHOVLEY-POSADA-FONDA 16.84 278-4374-431.35-14 10/17/2005 SEPTEMVINEYARDS 61.77 272-4374-433.35-14 10/17/2005 SEPTEMPARKVIEW ESTATES 237.35 273-4680-433.35-14 10/17/2005 SEPTEMDESERT MIRAGE/COOK 37.96 273-4681-433.35-14 10/17/2005 SEPTEMSANDCASTLES 89 50 281-4374-433.35-14 10/17/2005 SEPTEMGROVE 181.58 275-4685-433.35-14 10/17/2005 SEPTEMHOVLEY COLLECTION 16.84 299-4374-433.35-14 10/17/2005 SEPTEMPALM DESERT CC 1,824.00 273-4682-433.35-14 10/17/2005 SEPTEMHOVLEY/HEMENGWAY 11.54 275-4686-433.35-14 10/17/2005 SEPTEMAVE ARCADIA/HOVLEY 7.41 110-4250-433.35-14 10/17/2005 SEPTEMSHEPHERD N/O CHINOOK 7.41 110-4250-433.35-14 10/17/2005 SEPTEMA STREET S/O 42ND 14.76 275-4687-433.35-14 10/17/2005 SEPTEMAVE ROSERIO/HOVLEY 7.41 275-4697-433 35-14 10/17/2005 SEPTEMPALM CT/HOVLEY LN 7.41 285-4374-433.35-14 10/17/2005 SEPTEMFRANK SINATRA W/0 PORTOLA 16.84 287-4374-433.35-15 10/17/2005 SEPTEMCOLLEGE VIEW/SHEPPARD 14.76 110-4250-433 35-14 10/17/2005 SEPTEMDAISY/SHEPPARD 7.41 275-4694-433.35-14 10/17/2005 SEPTEMHOVLEY LN/SANDPIPER 7.38 275-4695-433.35-14 10/17/2005 SEPTEMHOVLEY LN/SANDPIPER WEST 7.38 275-4696-433.35-14 10/17/2005 SEPTEM40764 HOVLEY CT 7.41 110.4250-433.35-14 10/17/2005 SEPTEMPETUNIA I/SHEPPARD 7.41 110-4250-433.35-14 10/17/2005 SEPTEMPETUNIA I/W PETUNIA/SHPRD 7.41 110-4250-433.35-14 10/17/2005 SEPTEMALPINE & SHEPHERD 7.41 110-4250-433.35-14 10/17/2005 SEPTEMSHEPARD LN/SCHOLAR LANE 14.76 287-4681-433.35-14 10/17/2005 SEPTEMSUNDANCE/KOKOPELLI/SHEPRD 7 41 287-4681-433.35-14 10/17/2005 SEPTEMSUNDANCE/CHINOOK/SHEPRD 7.41 110-4250-433.35-14 10/17/2005 SEPTEMJERI LANE 8.39 PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------- VENDOR I------------------------------------------------------------------------------------------------------------------ PROJECT P.O. INVOICE PAID CHECK ACCOUNT ------------------------------------------------------------------------------------------------------------------------------------ NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00005SOUTHERN CALIFORNIA EDISON CO. 110-4250-433.35-14 10/17/2005 SEPTEMSHEPHERD/PORTOLA 8 39 110-4250-433.35-14 10/17/2005 SEPTEMPETUNIA II WNDFLR/SHEPHRD 7 41 110-4250-433.35-14 10/17/2005 SEPTEMCOLLEGE VIEW III/ACADEMY 7.41 110-4250-433.35-14 10/17/2005 SEPTEMLATE CHARGE 16.75 110-4330-413.35-14 10/18/2005 GS-2 ELECT CHGS-9/05 1,229.26 110-4611-453.35-14 10/20/2005 AL-2 ELECT CHGS-9/05 1,062.89 110-4611-453.35-14 10/20/2005 GS-1 ELECT CHGS-9/05 342 27 110-4250-433.35-14 10/20/2005 LS-3 &STREET & HWY CHGS 9/05 97.90 110-4419-453.35-14 10/20/2005 2-27-2ELECT CHGS-9/05 3,088.43 110-4210-422.30-42 10/20/2005 2-23-4ELECT CHGS-10/05 438 49 110-4250-433.35.14 10/20/2005 TC-1 TC-1 CHGS-9/05 2,756.87 10-21-2005 4331130 •••• VENDOR TOTAL GENERATED --> 15,435.13 00089SOUTHERN DENTECH INC 110-0000-316.60-00 10/20/2005 RFD-OLBUSINESS LICENSE REFUND 22.00 10-21-2005 4331131 •••• VENDOR TOTAL GENERATED --> 22.00 00066SPECTRUM PRODUCTS 110-4419-453.80-12 10/20/2005 00098650 THERMO TIES -RESALE 133.54 1 0 - 2 1 - 2 0 0 5 4331132 •••• VENDOR TOTAL GENERATED --> 133.54 00005SPIEGEL, ROBERT 110-4110-410.31-20 10/17/2005 REIM-M10/5-8 LEAGUE OF CA CTS 349.23 110-4110-410.31-20 10/17/2005 REIM-T10/5-8 LEAGUE OF CA CTS 88.50 110-4110-410.31-20 10/17/2005 R£IM-H10/5-8 LEAGUE OF CA CTS 1,761.80 110-4110-410.31-20 10/17/2005 REIM-A10/5-8 LEAGUE OF CA CTS 392.80 110-4110-410.31-20 10/17/2005 REIM-P10/5-8 LEAGUE OF CA CTS 45.00 110-4110-410.31-20 10/17/2005 REIM-T10/5-8 LEAGUE OF CA CTS 97.00 110-4110-410.31-20 10/17/2005 REIM-S10/5-8 LEAGUE OF CA CTS 115 00 10-21-2005 4331133 •••• VENDOR TOTAL GENERATED --> 2,849.33 00089SPIRIT ACTIVEWEAR INC 110-4419-453.80-12 10/20/2005 26978 LADIES MERCHANDISE -RESALE 1,021.00 110-4419-453.80-12 10/20/2005 000269LADIES MERCHANDISE -RESALE 1,568.00 1 0 - 2 1 - 2 0 0 5 4331134 •••• VENDOR TOTAL GENERATED --> 2,589.00 C9S PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 27 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------- VENDOR PROJECT F' 0. INVOICE --------------------------------------------------------------------------- PAID CHEC'< ACCOUNT ------------------------------------------------------------- NUMBER NUMBER DATE INVOICE DESCRIPTION ---------------------------------------- AMOUNT DATE NUMBER ------------------------------- 00055STEVEN BURT 6 ASSOCIATES, INC 110-4611-453.33-20 012481 10/20/2005 SI-311LANDSCAPE LMA 45 EXTRA 60.00 110-4611-453.33-20 012481 10/2 0/2 005 SI-313LANDSCAPE LMA #5 EXTRA 30.00 110-4611-453 33-71 012481 10/20/2005 SI-313LANDSCAPE LMA#5 OLSON FLD 18.00 110-4611-453.33-71 012481 10/20/2005 SI-313LANDSCAPE LMA #5 OLSEN FD 120.00 110-4611-453.33-20 012606 10/20/2005 SI-311LANDSCAPE LMA #3 EXTRAS 40.00 110-4611-453 33-20 012606 10/20/2005 SI-311LANDSCAPE LMA #3 EXTRAS 20.00 110-4611-453.33-20 012606 10/20/2005 SI-313LANDSCAPE LMA#3 EXTRAS 118.00 276-4374-433.33-20 012611 10/20/2005 SI-313LANDSCAPE LMA #3 EXTRAS 20.00 110-4610-453.33-20 10/20/2005 SI-311LMA 5 EXTRA WORK C20990 111 00 1 0 - 2 1 - 2 0 0 5 4331135 •••• VENDOR TOTAL GENERATED --> 537.00 00015SUPERINTENDENT OF DOCUMENTS 110-4260-422.21-91 10/20/2005 050-OODISASTER/EMERG GDE BKS 110-0000-207.02-00 10/20/2005 SALES SALES TAX PAYABLE 00005SZYMANSKI, BETTY 1 1 0 - 4 4 2 0 - 4 2 2 . 3 6 - 3 0 110-4420-422.31-15 00037TAG/AMS, INC. 110-4154-415.30-90 00089THE CLAREMONT INN 110-4340-413.31.20 00065TOP OF THE LINE SIGNS 1 1 0 - 4 6 1 1 - 4 5 3 2 1 - 9 0 •••• VENDOR TOTAL GENERATED --> 10/18/2005 REIM-F9/23 CEPE NONRSDNTL TESTG 10/18/2005 REIM-M9/23 CEPE NONRSDNTL TESTG •••• VENDOR TOTAL GENERATED --> 10/17/2005 909023DOT DRUG TEST •••• VENDOR TOTAL GENERATED --> 10/20/2005 CONF #11/10-11 A/C 6 REFRGTN ESPINOZA,E 6 SNAKE,C •••• VENDOR TOTAL GENERATED --> 10/20/2005 1889 ALUMINUM REFLCTVE SIGN •••• VENDOR TOTAL GENERATED --> 271.53 19.53- 10-21-2005 4331136 252.00 95 00 18.40 10-21-2005 4331137 113.40 50.00 1 0 - 2 1 - 2 0 0 5 4331138 50.00 173.80 1 0 - 2 1 - 2 0 0 5 4331139 173.80 324.15 1 0 - 2 1 - 2 0 0 5 4331140 324.15 C-q's PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 28 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 00005TOPS N BARRICADES, INC 110-4250-433.21-45 012332 10/21/2005 974449R/M TRAFFIC SFTY SPLYS 1,236.43 110-4250-433.21-45 012332 10/21/2005 974754R/M TRAFFIC SFTY SPLYS 1,558 07 1 0 - 2 1 - 2 0 0 5 4331141 •••• VENDOR TOTAL GENERATED --> 2,794.50 00006TOWNSEND, ALANA 110-4300-413.31-20 10/18/2005 REIM-H10/5,6,& 12 RCTC TRAINING 110-4300-413.31-15 10/18/2005 REIM-M10/5,6,& 12 RCTC TRAINING 110-4300-413.31-20 10/18/2005 REIM-M10/5,6,& 12 RCTC TRAINING •••• VENDOR TOTAL GENERATED > 00074TRI COUNTY CASH REGISTER SYSTEM 110-4419-453.33-10 10/20/2005 5849 POS SYSTEM REPROGRAMMING •••• VENDOR TOTAL GENERATED --> 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413.33-10 012414 10/20/2005 638274PEST CONTROL 10/3/05 •••• VENDOR TOTAL GENERATED --> 00063TSCHOPP, DAVE 110-4470-412.10.10 10/20/2005 PLANNI10/18/05 PLANNING MTG •••• VENDOR TOTAL GENERATED --> 00021VALLEY PARTNERSHIP 110-4154-415.30.90 012409 10/17/2005 9/30/OHR CNSLTG-EMPLOYEE ASSIST •••• VENDOR TOTAL GENERATED --> 00089VBH ACCOUNTANCY CORPORATION 110-0000-316.60-00 10/20/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED > 174.90 66.45 80.61 10-21-2005 4331142 321.96 120.00 10-21-2005 4331143 120.00 62.00 10-21-2005 4331144 62.00 50.00 10-21-2005 4331145 50.00 316.00 1 0 - 2 1 - 2 0 0 5 4331146 316.00 22.00 10-21-2005 4331147 22.00 C-`7) PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 29 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- --------------------- --------------- ----------------------------------------------------------------------------------------- VEN"JR PROJECT 1 0. INVOICE PAID CHECK AC,:,)UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------ -------------------------------------------------------------------- ---------------------- 00002VERIZON CALIFORNIA 110-4417-414.36-50 110-4159-415.36-50 110-4159-415 36-50 1 1 0 - 4 1 5 9 - 4 1 5 3 6 - 5 0 110-4159-415.36-50 110-4159-415.36-50 110-4250-433.36.50 110-4344-433.16-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 1 1 0 - 4 1 5 9 - 4 1 5 . 3 6 - 5 0 110-4159-415.36-50 00089VERIZON CALIFORNIA 110-4419-453.36-50 1 1 0 - 4 4 1 9 - 4 5 3 . 3 6 - 5 0 110-4419-453.36-50 110-4419-453.36-50 10/17/2005 760-77PDNB PHONE SVC-9/28-10/28 10/17/2005 760-34PHONE SVC-9/05 10/17/2005 760-34PHONE SVC-9/05 10/17/2005 760-34PHONE SVC-9/05 10/17/2005 760-34PHONE SVC-9/05 10/17/2005 160-34PHONE SVC-9/0S 10/18/2005 760-FDSIGNAL SVC-10/1/05 10/20/2005 760-56PTLA COM CTR PH SVC-10/05 10/20/2005 760-56PHONE SVC 9/05 10/20/2005 760-83PHONE SVC 9/05 10/20/2005 760-34PHONE SVC 9/05 10/20/2005 760-34PHONE SVC 9/05 10/20/2005 760-34PHONE SVC 9/05 •••• VENDOR TOTAL GENERATED --> 10/20/2005 760-34PHSVC SECHVAC LINES 10/05 10/20/2005 760-34PH SVC SECHVAC LINES 9/05 10/20/2005 760-56VC MAIN LINE SVC 9/05 10/20/2005 760-34VC INFO BOARD SVC 9/05 ••.. VENDOR TOTAL GENERATED --> 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 10/20/2005 726013LONG DIST SVC 9/05 •••• VENDOR TOTAL GENERATED --> 00089VIRTUE JOYCE/RE-MAX OF THE DESERT 110-0000-316.60-00 10/20/2005 RFD-OLBUSINESS LICENSE REFUND ...• VENDOR TOTAL GENERATED --> 00076WALKER, DEL 110-0000-115 01-00 10/18/2005 CASH A10/23-26 CALPERS ED FORUM •... VENDOR TOTAL GENERATED --> 00051WASTE MANAGEMENT OF THE DESERT 277-4373-433.35-18 10/20/2005 048420TRASH PICKUP 10/05 75.80 92.04 88 85 90.43 88 85 743.10 305.46 117.31 42.78 43.77 30.91 1,731.04 108.42 10-21-2005 4331148 3,558.76 233.87 80.64 172.54 61.59 10-21-2005 4331149 548.64 625.56 1 0 - 2 1 - 2 0 0 5 4331150 625 56 53.00 10-21-2005 4331151 53.00 920.00 1 0 - 2 1 - 2 0 0 5 4331152 920.00 780.93 C �� PREPARED 10-21-2005, 11:13:30 CITY OF PALM DESERT PAGE 30 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 '------------------------- 00051WASTE MANAGEMENT OF THE DESERT 277-4373-433 35-18 10/20/2005 048420TRASH PICKUP 10/05 1,641.72 277-4373-433 35-18 10/20/2005 048420TRASH PICKUP 10/05 8,093.49 1 0 - 2 1 - 2 0 0 5 4331153 •••• VENDOR TOTAL GENERATED --> 10,516.14 00034WESTERN EXTERMINATOR 510-4195-495.33-10 10/17/2005 050609INSTALL RAT TRAPS 510-4195-495.36-97 10/17/2005 970146MONTHLY PEST CONTROL-S55 510-4195-495.36-96 10/17/2005 970146MONTHLY PEST CONTROL-444 •••• VENDOR TOTAL GENERATED --> 00080WESTERN PACIFIC SIGNAL, LLC 110-4250-433.33-25 012290 10/17/2005 6654 850LED TRAF SIGNAL INDIC •••• VENDOR TOTAL GENERATED --> 00053Z BEST GRINDING, INC. 110-4310-433.33-20 012521 10/20/2005 10/1/0HAZARDOUS WASTE DISPOSAL . - VENDOR TOTAL GENERATED --> 00006ZUMAR INDUSTRIES, INC. 110-4250-433.21-45 10/17/2005 008034SPECIAL ORDER SIGNS .... VENDOR TOTAL GENERATED --> •'•• GENERATED TOTAL --> 500.00 65.00 116.00 1 0 - 2 1 - 2 0 0 5 4331154 701.00 41,200.91 1 0 - 2 1 - 2 0 0 5 4331155 41,200.91 2,633.00 10-21-2005 4331156 2,633.00 139.09 10-21-2005 4331157 139.09 2,414,552.04 C- 91,