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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-28-2005 CITY OF PALM DESERT 12 : 37:27 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 82,331.17 82,331.17 229 PUBLIC SFTY POLICE GRANTS 1,973.27 1,973.27 231 NEW CONSTRUCTION TAX 115.00 115.00 241 GOLF COURSE MAINTENANCE 80,200.80 80,200.80 271 EL PASEO ASSESSM DISTRICT 8,421.26 8,421.26 273 ZONE#5 COOK 6 CNTRY CLUB 157.22 157.22 275 ZONE #6 HOVLEY LANE D1STR 216.38 216.38 276 ZONE #2 CANYON COVE/HAYST 31.67 31.67 277 ZONE #1 PRS.PLAZA/PARKING 426.85 426.85 278 ZONE #3-VINEYARDS DISTRIC 14.57 14.57 281 ZONE 49 THE GROVE DIST 22.81 22.81 283 Zone#ll-Portola Place 15.04 15.04 285 ZONE #14-K&B at P.D. 102.64 102.64 287 ZONE 16 SHEPHERD LANE 228.96 228.96 299 PDCC/CMMTY SRVC AREA #26 15.04 15.04 400 CP CAPITAL PROD RESERVE 5,000.00 5,000.00 436 ART IN PUBLIC PLACES 51.03 51.03 452 CP BUILDINGS LIBRARY 16,274.90 16,274.90 TOTAL-------------- -------------- -------------- ALL FUNDS 195,598.61 AUDIT D CORRE DVECTOR OF FINANCE --MAY OVED 195,598.61 ---------- -------------------------- PRO-TEM CITY MANAGER WR ' --1-t--- PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-28-2005 CITY OF PALM DESERT 12: 3 7 : 2 7 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 82,331.17 82,331.17 229 PUBLIC SFTY POLICE GRANTS 1,973.27 1,973.27 231 NEW CONSTRUCTION TAX 115.00 115.00 241 GOLF COURSE MAINTENANCE 80,200.80 80,200.80 271 EL PASEO ASSESSM DISTRICT 8,421.26 8,421.26 273 ZONE#5 COOK & CNTRY CLUB 157.22 157.22 275 ZONE #6 HOVLEY LANE DISTR 216.38 216.38 276 ZONE #2 CANYON COVE/HAYST 31.67 31.67 277 ZONE #1 PRS.PLAZA/PARKING 426.85 426.85 278 ZONE #3-VINEYARDS DISTRIC 14.57 14.57 281 ZONE #9 THE GROVE DIST 22.81 22.81 283 Zone#11-Portola Place 15.04 15.04 285 ZONE #14-K&B at P.D. 102.64 102.64 287 ZONE 16 SHEPHERD LANE 228.96 228.96 299 PDCC/CMMTY SRVC AREA #26 15.04 15.04 400 CP CAPITAL PROJ RESERVE 5,000.00 5,000.00 436 ART IN PUBLIC PLACES 51.03 51.03 452 CP BUILDINGS LIBRARY 16,274.90 16,274.90 TOTAL -------------- -------------- --------- ALL FUNDS FUNDS 195,598.61 195,598.61 AUDITE D CORRE E�EIE V ---- ------------ -�EXJAMIAPPROVED ----------------------- D ECTOR OFFINANCE PRO-PROCITY MANAGER WR --�T- -----t--- PREPARED 10-28-2005, 12:37*27 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3479 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 00056A P W A 110-4300-413.31-25 10/26/2005 672206POROUS PAVEMENT 150.00 1 0 - 2 8 - 2 0 0 5 4331188 •••• VENDOR TOTAL GENERATED --> 150.00 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 10/25/2005 21002 BLOOD ACHL ANALYSIS-9/05 68.90 1 0 - 2 8 - 2 0 0 5 4331189 •••• VENDOR TOTAL GENERATED --> 68.90 00028BALDWIN COOKE 110-4159-415.21-10 10/28/2005 911586OFC SPLY-CALENDAR/REFILLS 626.37 110-4159-415.21-10 10/28/2005 897305OFC SPLY-CALENDAR/REFILLS 56.19 110-4159-415.21-10 10/28/2005 897597OFC SPLY-CALENDAR/REFILLS 87.96 110-4159-415.21-10 10/28/2005 898611OFC SPLY-CALENDAR/REFILLS 83.50 10-28-2005 4331190 •••' VENDOR TOTAL GENERATED --> 854.02 00068BANNON, PATTY 110-4416-414.31-26 10/26/2005 REIMB-5/10-27 SISTER CITIES 198.45 1 0 - 2 8 - 2 0 0 5 4331191 •••• VENDOR TOTAL GENERATED --> 198.45 00037BEST SIGNS, INC. 110-4417-414.32-23 10/25/2005 89312 SIGNS VIS CTR RRND OPNNG 341.57 1 0 - 2 8 - 2 0 0 5 4331192 •••• VENDOR TOTAL GENERATED --> 341.57 00085BEST WESTERN ISLAND PALMS HOTEL 110-4420-422.11-20 10/25/2005 REG-OR11/16-18 NTT PLMG CODE 263.00 10-28-2005 4331193 •••• VENDOR TOTAL GENERATED --> 263.00 OOOOOBLUEPRINTER, INC 110-4111-410.36-10 10/26/2005 000002SCAN MAP & PRINT 5 COPIES 193.95 110-4470-412.36-10 10/28/2005 000002COPY OF GATEWAY EIR 33 19 1 0 - 2 8 - 2 0 0 5 4331194 •••' VENDOR TOTAL GENERATED --> 227.14 C-G7 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-28-2005 CITY OF PALM DESERT 1 2: 3 7; 27 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 82,331.17 82,331.17 229 PUBLIC SFTY POLICE GRANTS 1,973.27 1,973.27 231 NEW CONSTRUCTION TAX 115.00 115.00 241 GOLF COURSE MAINTENANCE 80,200.80 80,200.80 271 EL PASEO ASSESSM DISTRICT 8,421.26 8,421.26 273 ZONE#5 COOK 6 CNTRY CLUB 157.22 157.22 275 ZONE k6 HOVLEY LANE DISTR 216.38 216.38 276 ZONE N2 CANYON COVE/HAYST 31.67 31.67 277 ZONE R1 PRS.PLAZA/PARKING 426.85 426.85 278 ZONE M3-VINEYARDS DISTRIC 14.57 14.57 281 ZONE N9 THE GROVE DIST 22.81 22.81 283 Zone#11-Por[ola Place 15.04 15.04 285 ZONE R14-K&B at P.D. 102.64 102.64 287 ZONE 16 SHEPHERD LANE 228.96 228.96 299 PDCC/CMMTY SRVC AREA #26 15.04 15.04 400 CP CAPITAL PROJ RESERVE 5,000.00 5,000.00 436 ART IN PUBLIC PLACES 51.03 51.03 452 CP BUILDINGS LIBRARY 16,274.90 16,274.90 TOTAL-------------- -------------- ----------- ALL FUNDS 195,598.61 195,598.61 AUD T A CORRECT EXAMINED AND APPROVED EXA?Cit D PPROVED -- ---- ----- - --------------------- ------ ------ - -- -------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM MANR WR PREPARED 10-28-2005, 12:37:27 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 00056A P W A 110-4300-413 31-25 10/26/2005 672206POROUS PAVEMENT 150.00 1 0 - 2 8 - 2 0 0 5 4331188 •••• VENDOR TOTAL GENERATED --> 150.00 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 10/25/2005 21002 BLOOD ACHL ANALYSIS-9/05 68.90 1 0 - 2 8 - 2 0 0 5 4331189 •... VENDOR TOTAL GENERATED --> 68.90 00028BALDWIN COOKE 110-4159-415.21-10 10/28/2005 911586OFC SPLY-CALENDAR/REFILLS 626.37 110-4159-415.21-10 10/28/2005 897305OFC SPLY-CALENDAR/REFILLS 56.19 110-4159-415.21-10 10/28/2005 897597OFC SPLY-CALENDAR/REFILLS 87.96 110-4159-415.21-10 10/28/2005 898611OFC SPLY-CALENDAR/REFILLS 83.50 10-28-2005 4331190 •••• VENDOR TOTAL GENERATED --> 854.02 00068BANNON, PATTY 110-4416-414.31-26 10/26/2005 REIMB-5/10-27 SISTER CITIES 198.45 1 0 - 2 8 - 2 0 0 5 4331191 ••*• VENDOR TOTAL GENERATED --> 198.45 00037BEST SIGNS, INC. I10-4417-414.32-23 10/25/2005 89112 SIGNS VIS CTR RRND OPNNG 341 57 1 0 - 2 8 - 2 0 0 5 4331192 •••• VENDOR TOTAL GENERATED --> 341.57 00085BEST WESTERN ISLAND PALMS HOTEL 110.4420-422.31-20 10/25/2005 REG-OR11/16-18 NTT PLMG CODE 263.00 10-2B-2005 4331193 .... VENDOR TOTAL GENERATED --> 263.00 000008LUEPRINTER, INC 110.4111-410.36-10 10/26/2005 000002SCAN MAP 6 PRINT 5 COPIES 193.95 110.4470-412 36-10 10/28/2005 000002COPY OF GATEWAY EIR 33.19 1 0 - 2 8 - 2 0 0 5 4331194 •••• VENDOR TOTAL GENERATED --> 227.14 C-17 PREPARED 10-28-2005, 12.37.27 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 00079BRION 6 ASSOCIATES 110-4470-412.30-90 10/25/2005 2042-1ADD PROF SVCS 968 75 10-28-2005 4331195 ••.. VENDOR TOTAL GENERATED --> 968 75 00007CALIFORNIA BUILDING OFFICIALS 110-4420-422.31-20 10/25/2005 REG-PO10/25 CALBO TRNNG 110-4420-422.31-20 10/25/2005 REG-RO10/25 CALBO TRNNG •••• VENDOR TOTAL GENERATED --> 00089CALIFORNIA SHOPPING CART RETRIEVAL 110-4260-422.30-90 012647 10/27/2005 59873 SHOPPING CART RETRIEVAL 110-4260-422.30-90 012647 10/27/2005 61339 SHOPPING CART RETRIEVAL 00001CASH, PETTY 110-4260-422.31-25 436-4650-454.21-90 110-4260-422.31-25 1I0-4260-422.31-25 110-4190-415.21-20 436-4650-454.21-10 110-4210-422.30-60 110-4132-411.39-10 110-4150-415.31-25 110-4210-422.30-60 4 3 6 - 4 6 5 0 - 4 5 4 . 3 1 - 2 5 110-4132-411.21-10 00047CASH, PETTY 110-4417-414.32-17 110-4419-453.31-25 110-4419-453.21-10 110-4419-453.21-10 110-4419-453.21-90 110-4419-453.31-25 -* VENDOR TOTAL GENERATED --> 10/28/2005 ROSENB9/15 RIMS BREAKFAST MTG 10/28/2005 THOMPSPOSTCARDS 10/28/2005 LORED09/29 SUPERVISING SEMINAR 10/28/2005 LOREDO9/30 TRAINING 10/28/2005 VANGELCABLE-VC SECURITY 10/28/2005 THOMPSFILE FOLDERS 10/28/2005 HUGHES10/17 COPS MTG 10/28/2005 HUGHES10/19 COMM GARDENS MTG 10/28/2005 ESPINO10/17 CSMFO MTG 10/28/2005 FANNINREIM BATTERY PURCHASE 10/28/2005 THOMPSI0/17 AIPP MTG 10/28/2005 HUGHESDATA STORAGE BINDERS ••.. VENDOR TOTAL GENERATED --> 10/28/2005 THOMPSSPLYS-ATHENA AWARDS 10/28/2005 GOMEZ,10/15 DEPT MTG 10/28/2005 ALLCHIOFC SPLYS-ORGANIZERS 10/28/2005 CARRASOFC SPLYS-GRAND OPENING 10/28/2005 GOMEZ,RETAIL SUPPLIES 10/28/2005 GOMEZ,9/7 MTG W/S.OFLYNN •••• VENDOR TOTAL GENERATED --> 135.00 135.00 1 0 - 2 8 - 2 0 0 5 4331196 270 00 1,192.50 1,548.00 10-28-2005 4331197 2.740.50 30 00 11 84 7.04 13.93 4 29 32.82 14.65 19.63 54.00 21.54 5.26 34 38 10-28-2005 4331198 249.38 21 53 25.29 86.10 22.50 50.15 43.36 10-28-2005 4331199 248.93 c-17 PREPARED 10-28-2005, 12:37:27 CITY OF PALM DESERT PAGE 3 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 -------------- -------------------------------------- ----------------------------------------- --------------------------- ------------ 00060CLASSIC PARTY RENTALS 1 1 0 - 4 4 1 7 - 4 1 4 . 3 2 - 2 2 OOOOICOACHELLA VALLEY WATER DIST 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453.35-10 285-4374-433.35-10 273-4680-433.35-10 110-4611-453.35-10 287-4374-433.35-10 287-4681-433.35-10 110-4611-453.35-10 1 1 0 - 4 3 1 0 - 4 3 3 . 3 5 - 1 0 231-4330-413.40-01 P 7 1 5 0 0 10/25/2005 89253 VIS CTR GRND OPNNG ••.. VENDOR TOTAL GENERATED --> 10/26/2005 406343WATER CHGS-10/05 10/26/2005 506043WATER CHGS-10/05 10/26/2005 406321WATER CHGS-10/05 10/26/2005 406334WATER CHGS-10/05 10/26/2005 406322WATER CHGS-10/05 10/26/2005 OCT.2073-550 HEATHERWOOD 10/26/2005 OCT.2038-601 COOK STREET 10/26/2005 OCT.20STREET MEDIANS 10/26/2005 OCT.20WATER SVCS-10/05 10/26/2005 OCT.20WATER SVCS-10/05 10/26/2005 OCT.20WATER SVCS-10/05 10/28/2005 35,092WATER CHARGES-10/05 10/28/2005 10/27/DEPOSIT UTILITY HOOK UP •••• VENDOR TOTAL GENERATED --> 00037COMPUCOM SYSTEMS, INC 110-4260-422.21-10 012620 10/26/2005 879887CMPTR SFTWR MVLD PRJCT 03 110-4260-422.21-10 012620 10/26/2005 879887CMPTR SFTWR MVLD PRJCT 03 •... VENDOR TOTAL GENERATED --> 00001CONTRERAS CONSTRUCTION CO. 241-4195-495.80-92 012547 10/26/2005 1039 DW-CURB/FLATWORK 241-0000-206.00-00 10/26/2005 RETENTRETENT P012547/C23960 •••• VENDOR TOTAL GENERATED --> 00079CONTRERAS, ALFREDO 110-4300-413.21-90 10/26/2005 REIM-BWORK BOOT REIMBURSEMENT •••• VENDOR TOTAL GENERATED --> 155.25 1 0 - 2 8 - 2 0 0 5 4331200 155.25 54.95 65.30 19.07 129.47 174.32 88.07 110.15 1,165.96 104.82 124.14 274.84 186 03 1 0 - 2 8 - 2 0 0 5 4331201 115.00 10-28-2005 4331202 2,612.12 1,292.56 100.17 10-28-2005 4331203 1,392.13 89,112 00 8,911.20- 10-28-2005 4331204 80,200.80 140.05 1 0 - 2 8 - 2 0 0 5 4331205 140.05 C p% PREPARED 10-28-2005. 12:37-27 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 00077CREATIVE I GROUP 271-4491-464.32-15 012455 10/26/2005 469 AD -PROMO SVC 9/05 5,046.52 271-4491-464.32-15 012455 10/26/2005 470 AD PROMO SVCS-9/05 3,260 00 10-28-2005 4331206 •••• VENDOR TOTAL GENERATED --> 8,306.52 OOOO1CUSTOM PEST CONTROL 110-4330-413.33-10 012355 10/26/2005 002022PEST SVC-CORP YARD 50.00 10.28-2005 4331207 ••"• VENDOR TOTAL GENERATED --> 50.00 00050DANN DEE DISPLAY FIXTURES 110-4419-453.21-90 10/25/2005 151195WOODEN KNOT BLCK DSPLY 15 44 110-0000-207 00-00 10/25/2005 SALES SALES TAX PAYABLE .51- 10-28-2005 4331208 •••• VENDOR TOTAL GENERATED --> 14.93 00089DARYWL BOWDEN 110-0000-379.99-99 10/28/2005 RFD TRREFUND PERMIT OVERPAYMENT 20.00 20-28-2005 4331209 •••• VENDOR TOTAL GENERATED --> 20.00 00089DAVID STEVENSON 110-0000-322.15-00 10/28/2005 RFD TRREIM13 INSPECTION FEE 323.00 10-28-2005 4331210 +••• VENDOR TOTAL GENERATED --> 323.00 00051DECISION MANAGEMENT CO., INC 110-4190-415.31-20 10/25/2005 REG-VO11/3 QUESTYS SLTNS 75.00 1 0 - 2 8 - 2 0 0 5 4331211 •••• VENDOR TOTAL GENERATED --> 75.00 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 10/26/2005 539313DUI BLOOD ACHL ANALYS 490.00 10-28-2005 4331212 •••• VENDOR TOTAL GENERATED --> 490.00 PREPARED 10-28-2005, 12:37 27 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.0 ---------------------------------------------------------------------------------------' INVOICE PAID CHECK ACCOUNT NUMBER ------------------------------ NUMBER '---------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE '---------------'-- NUMBER 00038DESERT SUN, THE 110-4419-453.36-20 10/28/2005 ACCT#DSUBSCRIPTION 42.58 1 0 - 2 8 - 2 0 0 5 4331213 •••• VENDOR TOTAL GENERATED --> 42.58 00036DESIGNER GREENS 110-4419-453.33-10 012627 10/26/2005 50865 MONTHLY PLANT MAINT 83.00 110-4419-453.33-10 012627 10/26/2005 50960 MONTHLY PLANT MAINT 83 00 1 0 - 2 8 - 2 0 0 5 4331214 •••• VENDOR TOTAL GENERATED --> 166.00 00018DIEHL, EVANS AND COMPANY, LLP 110-4150-415.36-20 10/25/2005 ESPINO2005 GOVT TAX MANUAL 134 69 1 0 - 2 8 - 2 0 0 5 4331215 •••• VENDOR TOTAL GENERATED - > 134.69 00047DISC 110-4190-415.33.60 10/26/2005 101122INSTALL NETWORK PORTS 212.91 10-28-2005 4331216 •••• VENDOR TOTAL GENERATED --> 212.91 00034DURAN'S TERMITE & PEST CONTROL 110-4419-453 33-10 10/28/2005 7043 PEST CONTROL SVC VIS CTR 268.00 10-26-2005 4331217 •••• VENDOR TOTAL GENERATED --> 268.00 00011ENDICOTT ENTERPRISES 110-4416-414.30-60 10/25/2005 3179 05 VETERANS DAY PENS 818.90 110-4416-414.30-61 10/25/2005 3166 05 ATHENA PLATES 24.23 110-4110-410.21-90 10/25/2005 3197 JADE DESKTOP CLOCKS 119.06 1 0 - 2 8 - 2 0 0 5 4331218 •••• VENDOR TOTAL GENERATED --> 962.19 00022ENTERPRISE RENT -A -CAR 229-4210-422.39-14 10/25/2005 D95195CAR RENTAL SHERIFF 9/05 1,022.78 10-28-2005 4331219 •••• VENDOR TOTAL GENERATED --> 1,022.78 97 PREPARED 10-28-2005, 12:37 27 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 00066EQUIPMENT DE SPORT 110-4419-453.80-12 012299 10/26/2005 57123 ITEMS FOR RESALE 1,302.00 110-4419-453.80-12 012299 10/26/2005 57123 ITEMS FOR RESALE 44.44 110-4419-453.80-12 01.2654 10/26/2005 57459 ITEMS FOR RESALE 216.00 110-4419-453.80-12 012654 10/26/2005 57459 ITEMS FOR RESALE 11.53 110-4419-453.80-12 012655 10/26/2005 57647 ITEMS FOR RESALE 690.00 110-4419-453.80-12 012655 10/26/2005 57647 ITEMS FOR RESALE 43.D5 10-28-2005 4331220 •••• VENDOR TOTAL GENERATED --> 2,307 02 00039ESGIL CORPORATION 110-4420-422.30-10 012542 10/26/2005 PD 10-PLAN RVW SVC 9/05 2,937.55 1 0 - 2 8 - 2 0 0 5 4331221 •••• VENDOR TOTAL GENERATED > 2,937.55 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422.30-42 012504 10/26/2005 STMT 1SUBSTATION LEASE 11/05 3,615.00 10-28-2005 4311222 •••• VENDOR TOTAL GENERATED --> 3,615.00 00014GATEWAY COMPANIES, INC. 110-4190-415.40-40 012580 10/26/2005 228573CMPTR EQUIP 6998-7001 4,550.00 110-4190-415.40-40 012580 10/26/2005 228573CMPTR EQUIP 6998-7001 336.05 1 0 - 2 8 - 2 0 0 5 4331223 •••• VENDOR TOTAL GENERATED --> 4,886.05 00002GIBSON, PAUL S. 110-0000-115.01-00 10/28/2005 CLEAR 10/23-25 CALPERS CONF 250.00- 110-4150-415.31-20 10/28/2005 REIM M10/23-25 CALPERS CONF 84.19 110-4150-415.31-15 10/28/2005 REIM M10/23-25 CALPERS CONF 441.32 110-4150-415.31-20 10/28/2005 REIM T10/23-25 CALPERS CONF 9.95 110-4150-415.31-20 10/28/2005 HOTEL 10/23-25 CALPERS CONF 3.00 110-0000-115.01-00 10/28/2005 MEAL 10/23-25 CALPERS CONF 62.63- 110-0000-115 01-00 10/28/2005 GAS 10/23-25 CALPERS CONF 29.01- 110-0000-115.01-00 10/28/2005 MEAL 10/23-25 CALPERS CONF 39.29- 10-28-2005 4331224 •••• VENDOR TOTAL GENERATED --> 157.53 00072HEARST MAGAZINE 110-4417-414.32-21 012374 10/26/2005 049010PROMOTIONAL-ADVERTISING 7,762.00 10-28-2005 4331225 ��7 PREPARED 10-28-2005, 12:37.27 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------------------------------------------------------------------------------------------- ---------------- •••• VENDOR TOTAL GENERATED --> 7,762.00 000899OLIDAY INN LAGUNA HILLS 110-4190-415 31-20 10/25/2005 68303011/3-4 QUESTYS TRNNG •••• VENDOR TOTAL GENERATED --> 00013HUS CONST SPECIALTIES, INC. 110-4310-433.33-20 012551 10/27/2005 Q08010R/M STREETS/MATERIAL/LABR . - VENDOR TOTAL GENERATED - > 00026INTERNATIONAL ASSOCIATION OF 110-4420-422 36-30 10/26/2005 DUES-HMEMBERSHIP DUES ANNUAL '*•' VENDOR TOTAL GENERATED --> 00089IZQD G 110-4419-453.80-12 00048JAMIESON ASSOC 4 5 2 - 4 6 6 2 - 4 5 4 . 4 0 - 0 1 00021JOHNSON POWER SYSTEM 110-4330-413.33-10 110-4330-413 33-10 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 10/28/2005 511845POLO SHIRTS FOR RESALE •••• VENDOR TOTAL GENERATED - > 10/26/200S 10/24/LIBR CHILDREN•S AREA REPR ...• VENDOR TOTAL GENERATED - > 10/28/2005 SW0300EMERG GENERATOR SVC BLDG 10/28/2005 SW0300EMERG GENERATOR SVC PRTBL ...* VENDOR TOTAL GENERATED - > 10/26/2005 6574 PARKING CITATIONS 9/05 * - VENDOR TOTAL GENERATED --> 116.60 1 0 - 2 8 - 2 0 0 5 4331226 116.60 77.36 1 0 - 2 8 - 2 0 0 5 4331227 77.36 90.00 1 0 - 2 8 - 2 0 0 5 4331228 90.00 753.06 1 0 - 2 8 - 2 0 0 5 4331229 753 06 735.00 10.28-2005 4331230 735.00 175.00 175.00 1 0 - 2 8 - 2 0 0 5 4331231 350.00 106.76 1 0 - 2 8 - 2 0 0 5 4331232 106.76 PREPARED 10-28-2005, 12:37:27 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 00044K & C MOWERS 110-4331-413.33-40 012338 10/26/2005 C01985R/M EQUIP #236 11.57 1 0 - 2 8 - 2 0 0 5 4331233 •••• VENDOR TOTAL GENERATED --> 11.57 00036KDES 110-4417-414.32-21 012584 10/26/2005 40552 ADVTSNG VIS CTR OPNG 9/05 110-4417-414 32-21 012584 10/26/2005 40553 ADV VIS CTR OPNG 9/05 •••• VENDOR TOTAL GENERATED --> 00086KTK DESIGN ASSOCIATES LTD 110-4417-414.30-90 10/26/2005 10502 PD STATIONERY ...• VENDOR TOTAL GENERATED --> 00078LAUTZENHISER'S STATIONERY 110-4111-410.21-10 10/26/2005 6152 OFC SPLY-28M MIN PAPER 110-4470-412.21-10 10/26/2005 6152 OFC SPLY-28# MIN PAPER 110-0000-207.02-00 10/26/2005 SALES SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 00089LIFE IS GOOD INC 110-4419-453.80-12 012635 10/26/2005 222441ITEMS FOR RESALE 110-4419-453.80-12 012635 10/26/2005 222441ITEMS FOR RESALE 110-4419-453.80-12 012636 10/26/2005 219758ITEMS FOR RESALE 110-4419-453.80-12 10/26/2005 222441ADDITIONAL SHIPPING •••• VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC 110-4210-422.30-42 10/28/2005 REISSUREISSUE #4331079 DUPLICTE 110-4310-433.21-80 10/28/2005 REISSUREISSUE #4331079 DUPLICTE 110-4340-413 33-10 10/28/2005 REISSUREISSUE #4331079 DUPLICTE 110-4610-453.21-90 10/28/2005 REISSUREISSUE #4332079 DUPLICTE 110-4610-453.21-90 10/28/2005 REISSUREISSUE #4331079 DUPLICTE 110-4611-453.21-90 10/28/2005 REISSUREISSUE #4331079 DUPLICTE •••• VENDOR TOTAL GENERATED --> 750.00 750.00 10-28-2005 4331234 1,500 00 635.00 1 0 - 2 8 - 2 0 0 5 4331235 635.00 345.17 345.16 3.05- 10-28-2005 4331236 687.28 295.00 13.60 408.00 08 1 0 - 2 8 - 2 0 0 5 4331237 716.68 96 98 3 45 6 90 86.29 16.31 43.34 1 0 - 2 8 - 2 0 0 5 4331238 253.27 PREPARED 10-28-2005, 12:37:27 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 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----'---------------------------------------------------------------------------------------------------------------------------- 00047LSSI 452-4662-454.40-01 10/26/2005 5902 MISC EXPENSES-VOL COORD 452-4662-454 40-01 10/26/2005 5901 MISC EXP-SPEC EVENTS COOR 452-4662-454 40-01 012468 10/26/2005 5876 LIB EVENTS VOL COORD 9/05 452-4662-454.40-01 012468 10/26/2005 5877 LIB EVENTS VOL COORD 9/05 452-4662-454.40-01 012470 10/26/2005 5878 LIB COMPUTER INSTR 9/05 452-4662-454 40-01 012472 10/26/2005 5899 LIB MATERIALS 8/05 .... VENDOR TOTAL GENERATED --> 00089MILLENNIUM BILTMORE HOTEL 110-0000-115.01-00 10/28/2005 HOTEL 11/6-8 NCRA CONF-REAM,L •••• VENDOR TOTAL GENERATED --> 00089MODERN LUXURY MEDIA LLC 110-4417-414.32-21 012586 10/26/2005 M18382MAG ADV 10/05 110-4417-414.32-21 012586 10/26/2005 M19104MAG ADV 10/05 •••• VENDOR TOTAL GENERATED --> 00018NATIONAL BUSINESS FURNITURE 110-4420-422.40-40 10/26/2005 ME3665R/M FURNITURE INSTALL 00057OFFICE DEPOT 110-4159-415.21-10 00072OFFICE MAX -A BOISE COMPANY 110-4420-422 21-10 110-4420-422.21-10 110-4130-411.21-10 110.4132-411.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4190-415 21-20 110-4190-415.21-20 110-4190-415.21-20 .... VENDOR TOTAL GENERATED --> 10/26/2005 310468OFFC SPLY BINDERS •••• VENDOR TOTAL GENERATED --> 10/26/2005 411190OFFC SPLY-GENERAL 10/26/2005 353086OFFC SPLY-GENERAL 10/26/2005 352973OFFC SPLY-FOLDER 10/26/2005 392924OFFC SPLY-CLIPS/PHNE STND 10/26/2005 344049OFC SPLY-STAMPER PAD 10/26/2005 343535OFC SPLY-FILE FOLDERS 10/26/2005 460154OFC SPLY-INK CARTRIDGES 10/26/2005 422345OFC SPLY-INK CARTRIDGES 10/26/2005 368287OFC SPLY-TONER CARTRDGE 1,769.01 227 58 1,491.20 1,491 20 1,475.84 9,085 07 1 0 - 2 8 - 2 0 0 5 4331239 15,539.90 443.70 10-28-2005 4331240 443.70 2,640.60 5,020.10 10-28.2005 4331241 7,660.70 195 00 10-28-2005 4331242 195.00 6.18 10-28-2005 4331243 6.18 10.32 38.15 3.99 52 81 5.34 21.78 67 30 168.42 174.24 c(77 PREPARED 10-28-2005, 12:37:27 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 000720FFICE MAX -A BOISE COMPANY 110-4190-415 21-20 10/26/2005 2561770FC SPLY-INK CARTRIDGES 86.56 110-4159-415.21-10 012509 10/26/2005 10/24/OFFC SPLY-GENERAL 513.85 229-4210-422.39-16 10/28/2005 372750DVD CAMCORDER FAM7004 890.11 229-4210-422.39-16 10/28/2005 372871STARTER KIT CASE 60.38 110-4260-422.40-40 10/28/2005 4262502 PLM PILOTS FAM700267003 259.70 110-4190-415.21-20 10/28/2005 445169DSL ROUTER 66 76 110-4190-415.21-20 10/28/2005 471031ADAPTER 49.66 1 0 - 2 8 - 2 0 0 5 4331245 •••• VENDOR TOTAL GENERATED --> 2,469.37 000630RTIZ, WENDELL 110-0000-115.01-00 10/26/2005 CASH A11/16-18 NTT PLMG CODE 250.00 1 0 - 2 8 - 2 0 0 5 4331246 •••• VENDOR TOTAL GENERATED --> 250.00 00010P A P A 110-4310-433.31-20 10/26/2005 REG-MC12/8 PAPA SEMINAR 90.00 10-28-2005 4331247 •••• VENDOR TOTAL GENERATED --> 90 00 00004PALM SPRINGS LIFE 110-4417-414.32-21 012378 10/26/2005 007022ADVERTISING 10/05 1,855.00 110-4417-414.32-21 012378 10/26/2005 007024ADVERTISING 10/05 1,855.00 10-28-2005 4331248 •••• VENDOR TOTAL GENERATED --> 3,710.00 00004PAPER DIRECT, INC 110-4416-414.30-61 10/26/2005 3436680FFC SPLY-VETERANS DAY 52.94 10-28-2005 4311249 •••• VENDOR TOTAL GENERATED --> 52 94 00023PITNEY BOWES, INC 110-4419-453.33-10 012489 10/26/2005 380159LEASE POSTAGE/MAIL MACH 385.00 10-28-2005 4331250 •••• VENDOR TOTAL GENERATED --> 385.00 00045PORTOLA PALMS HOMEOWNERS ASSN 400-4626-433 40-01 P64899 10/28/2005 12/09/INSTALLMT 2-PARTCPTN AGMT 5,000 00 1 0 - 2 8 - 2 0 0 5 4331251 PREPARED 10-28-2005, 12:37 27 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 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------'---------------------------------- '------------------- ------------------------- --- -------------------------------------- •••• VENDOR TOTAL GENERATED --> 00042PRINTING PLACE, THE 110-4150-415.21-10 10/26/2005 052394OFFC SPLY-#WHITE ENV 110-4150-415.21-10 10/26/2005 052080OFFC SPLY-WHITE ENV •••• VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 21-40 012354 10/27/2005 363364UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 10/27/2005 363645UNIFORMS-CLEAN/RENTAL 00064QUICK WRAP BAGS 110-4420-422.21-10 110-0000-207.02-00 00037RESECCA BARRETT DESIGN 110-4417-414.30-26 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 . - VENDOR TOTAL GENERATED --> 10/26/2005 69553 OFFC SPLY-1 BOX SHIPPING 10/26/2005 SALES SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 012362 10/26/2005 2618 BRIGHTSIDE 11/05 •••• VENDOR TOTAL GENERATED --> 10/26/2005 CITY CPOSTAGE USED 10/19-10/25 10/26/2005 CITY CPOSTAGE USED 10/19-10/25 10/26/2005 CITY MPOSTAGE USED 10/19-10/25 10/26/2005 COMM SPOSTAGE USED 10/19-10/25 10/26/2005 FINANCPOSTAGE USED 10/19-10/25 10/26/2005 HUMAN POSTAGE USED 10/19-10/25 10/26/2005 DEV SVPOSTAGE USED 10/19-10/25 10/26/2005 PUB WKPOSTAGE USED 10/19-10/25 10/26/2005 AIPP POSTAGE USED 10/19-10/25 10/26/2005 BLDG &POSTAGE USED 10/19-10/25 10/26/2005 PLANNIPOSTAGE USED 10/19-10/25 10/26/2005 POSTAGROUNDING ADJ 10/19-10/25 .... VENDOR TOTAL GENERATED --> 5.000.00 323.25 1,197.10 1 0 - 2 8 - 2 0 0 5 4331252 1,520.35 13.85 80 65 10-28-2005 4331253 94.50 70.56 4.58- 10-28-2005 4331254 65.98 1,455.59 1 0 - 2 8 - 2 0 0 5 4331255 1,455.59 8.82 86.80 111 43.55 185.49 37 1.20 81.50 111 237.63 58.26 4 7 10-28-2005 4331256 705.37 PREPARED 10-28-2005, 12:37 27 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 - 00083RETIRED EQUIPMENT SERVICE 110-4331-413.33-40 10/26/2005 83 R/M CITY SWEEPER #19 605.00 10-28.2005 4331257 •••• VENDOR TOTAL GENERATED --> 605.00 00078SHERRILL 6 ASSOCIATES, INC. 110-4417-414 32-17 012644 10/26/2005 4363 PROF -PHOTO VIS CTR 1,750.00 110-4417-414.32-17 012644 10/26/2005 4363 PROF -PHOTO VIS CTR 135 63 10-28-2005 4331258 •••• VENDOR TOTAL GENERATED --> 1,885.63 00072SIEBUHR, KAREN 110-4420-422.31-15 10/26/2005 REIMB-10/24 CALBO TRAINING 81.48 1 0 - 2 8 - 2 0 0 5 4331259 •••• VENDOR TOTAL GENERATED --> 81.48 00005SOUTHERN CALIFORNIA EDISON CO. 110-4340-413.35-14 10/26/2005 GS-2-TELECT CHRG 9/05 9,774.27 276-4374-433.35-15 10/26/2005 OCTOBECANYON COVE 31.67 278.4374-433.35-15 10/26/2005 OCTOBEVINEYARDS 14.57 273-4680-433 35-15 10/26/2005 OCTOBEDESERT MIRAGE 19.47 273-4682-433.35-15 10/26/2005 OCTOSEPROMROSE 27.60 275.4684-433.35-15 10/26/2005 OCTOBESONATA II 14 10 281-4374-433.35-15 10/26/2005 OCTOBETHE GROVE 22.81 275-4685-433 35-15 10/26/2005 OCTOBEHOVLEY COLLECTION 28.20 275-4686-433.35-15 10/26/2005 OCTOBELA PALOMA I 13.44 285-4374-433.35-15 10/26/2005 OCTOBEK d& B AT PD 14 57 275-4687-433.35-15 10/26/2005 OCTOBELA PALOMA II 14 10 275-4694-433.35-15 10/26/2005 OCTOBESANDPIPER 30.08 275-4695-433.35-15 10/26/2005 OCTOBESANDPIPER WEST 30.08 275-4693-433.35-15 10/26/2005 OCTOBELA PALOMA III 14.10 283-4374-433.35-15 10/26/2005 OCTOBEPORTOLA PLACE 15.04 275-4682-433.35-15 10/26/2005 OCTOBEHOVLEY ESTATES 28 20 275-4683-433.35-15 10/26/2005 OCTOBESONATA I 15.04 275-4681-433.35-15 10/26/2005 OCTOBETHE GLEN 14.94 275-4680-433.35-15 10/26/2005 OCTOBEMONTEREY MEADOWS 14.10 299-4374-433 35-15 10/26/2005 OCTOBEP.D.C.C. 15 04 277-4373-433.35-14 10/26/2005 OCTOBEPRESIDENTS PLAZA 426.85 110-4611-453.35-14 10/26/2005 G S - 1 ELECT-ST PEDASTALS 9/05 443.34 10-28-2005 4331261 •••• VENDOR TOTAL GENERATED --> 11,021.61 00002SUNGARD HTE INC 110-4190-415 30-91 011999 10/26/2005 858544COMPUTER PROGRAMMING 3,750 00 1 0 - 2 8 - 2 0 0 5 4331262 -cl PREPARED 10-28-2005, 12:37 27 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 ----------------------- ------- ---------------- ----------------- ------------------------------ -------------------- ------- I----------- •••• VENDOR TOTAL GENERATED --> 00077TECHSTYLES. INC 110-4419-453 80-12 012642 10/26/2005 1235871TEMS FOR RESALE 110-4419-453 80-12 012642 10/26/2005 123587ITEMS FOR RESALE 110-4419-453 80-12 012643 10/26/2005 124219ITEMS FOR RESALE IIC-4419-453 80-12 012643 10/26/2005 124219ITEMS FOR RESALE •••• VENDOR TOTAL GENERATED --> 00049UNITED STATES POSTAL SERVICE 110-4419-453.36-60 10/28/2005 METER PREPAID POSTAGE-VIS CTR 00002VERIZON CALIFORNIA 110-4159-415.36-50 110-4159-415.36-50 110-4250-433.36-50 271-4491-464.16-95 2 7 1 - 4 4 9 1 - 4 6 4 . 3 6 - 9 5 00006XEROX CORP. 110-4159-415.21-10 110-4159-415.21-10 00086XEROX CORPORATION 110-4190-415 21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415 21-20 110-4190-415.21-20 ...• VENDOR TOTAL GENERATED --> 10/26/2005 760-34PRONE SVC 10/0S 10/26/2005 760-77PHONE SVC 10/05 10/26/2005 760-67SIGNAL LINE SVC-10/07/05 10/26/2005 160-67EP PHONE SVC-7/05 10/26/2005 760-67EP PHONE SVC-10/05 •••• VENDOR TOTAL GENERATED --> 012424 10/26/2005 192754XEROX COPIER PAPER 012424 10/26/2005 192713XEROX COPIER PAPER •••• VENDOR TOTAL GENERATED --> 012401 10/26/2005 192754STAPLES 10/26/2005 192393STAPLES 10/26/2005 192512CREDIT FOR WRONG STAPLES 10/26/2005 192421STAPLES 10/26/2005 192590CREDIT FOR WRONG STAPLES •••• VENDOR TOTAL GENERATED --> 3,750.00 435.40 10 00 311.85 10.00 1 0 - 2 8 - 2 0 0 5 4331263 767.25 5,000.00 10-28-2005 4331264 5,000.00 32.44 41.55 32.02 1 0 - 2 8 - 2 0 0 5 4331265 56.75 57.99 10-28-2005 4331266 220.75 4116 1,527.90 10-28-2005 4331267 1,569.06 185.33 211.19 21119- 21119 211.19- 10-28-2005 4331268 185.33 r q -) PREPARED 10-28-2005, 12:37.27 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 ------------------------------------------------------------------------------------------------------------------------------------ •••• GENERATED TOTAL --> 195,598.61 C-9-)