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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-23-2005 CITY OF PALM DESERT 10:49:59 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 232 DRAINAGE FACILITY 271 EL PASEO ASSESSM DISTRICT 272 ZONE #4-PARKVIEW ESTATES 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 279 ZONE #7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 281 ZONE #9 THE GROVE DIST 283 Zone#11-Portola Place 284 SUNDANCE 285 ZONE #14-K&B at P.D. 286 ZONE#15-CREST LANDSCAPING 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 420 CP DRAINAGE FACILITIES 436 ART IN PUBLIC PLACES 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 157,788.87 205,022.43 8,923.25 7,985.98 213.53 809.33 2,355.23 265.51 373.63 208.62 136.17 146.48 213.99 153.71 140.31 222.10 296.19 1,284.71 301,062.44 23,565.60 1,066.12 12,501.72 -------------- 724,735.92 157,788.87 205,022.43 8,923.25 7,985.98 213.53 809.33 2,355.23 265.51 373.63 208.62 136.17 146.48 213.99 153.71 140.31 222.10 296.19 1,284.71 301,062.44 23,565.60 1,066.12 12,501.72 -------------- 724,735.92 AUDI D ND F N ECT EXAMINED AND APPROVED PI cEE AMC ----------- - -- --- --------------=- ------ -------------------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B --------------- C H E C K R E G I S T E R ------------------------ VENDOR PROJECT P.O. --------------------------------------------------------------------------- INVOICE ------------------ PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 213-4347-433.40-01 P61502 9/21/2005 7720 REPAIR VALVE TRANSFORMER 217.51 9 - 2 3 - 2 0 0 5 4330298 •••• VENDOR TOTAL GENERATED --> 217.51 00089ASEL & JAN VIGIL 610-0000-228.39-00 9/23/2005 RFD TDRELEASE PM10 DEPOSIT 580.00 9-23-2005 4330299 •••• VENDOR TOTAL GENERATED --> 580.00 00043ADKINS, MICHAEL 110-0000-115.01-00 9/20/2005 CASH A10/4-7/05 CACE-SCACEO SMN 300.00 9-23-2005 4330300 •••• VENDOR TOTAL GENERATED --> 300.00 00066AFLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 110-0000-216.16-00 9/22/2005 ORTEGACAFE PLAN -CC REIM 9/05 416.65 9/22/2005 ROSENBCAFE PLAN -CC REIM 9/05 151.67 9/22/2005 STEELECAFE PLAN-MED REIM 9/05 25.00 9/22/2005 LOREDOCAFE PLAN-MED REIM 9/05 25.00 9/22/2005 CLARK,CAFE PLAN-MED REIM 9/05 26.69 9/22/2005 DRELL,CAFE PLAN-MED REIM 9/05 199.98 9/22/2005 GARNERCAFE PLAN-MED REIM 9/05 100.00 9/22/2005 GIBSONCAFE PLAN-MED REIM 9/05 125.00 9/22/2005 LEE,D CAFE PLAN-MED REIM 9/05 100.00 9/22/2005 SMITH,CAFE PLAN-MED REIM 9/05 199.98 9/22/2005 HOGELECAFE PLAN-MED REIM 9/05 150.02 9/22/2005 MCCARTCAFE PLAN-MED REIM 9/05 70.01 9/22/2005 THOMPSCAFE PLAN-MED REIM 9/05 30.01 9/22/2005 SANTEECAFE PLAN-MED REIM 9/05 600.00 9/22/2005 TAPIA,CAFE PLAN-MED REIM 9/05 49.99 9/22/2005 SCHWARCAFE PLAN-MED REIM 9/05 21.67 9/22/2005 ROSENBCAFE PLAN-MED REIM 9/05 199.98 9/22/2005 CARNEYCAFE PLAN-MED REIM 9/05 75.01 9/22/2005 KNEIDICAFE PLAN-MED REIM 9/05 40.00 9/22/2005 ORTEGACAFE PLAN-MED REIM 9/05 $0.01 9/22/2005 SCULLYCAFE PLAN-MED REIM 9/05 8.78 9/22/2005 WITTE,CAFE PLAN-MED REIM 9/05 47.07 9/22/2005 FLINT,CAFE PLAN-MED REIM 9/05 99.99 9/22/2005 AVERY,CAFE PLAN -MED REIM 9/05 47.07 9/22/2005 AVERY,CAFE PLAN-MED REIM 9/05 94.14 9/22/2005 SCLLY/CAFE PLAN-MED REIM 9/05 197.06 9-23-2005 4330302 •••• VENDOR TOTAL GENERATED --> 3,150.78 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-23-2005 CITY OF PALM DESERT 10:49:59 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 232 DRAINAGE FACILITY 271 EL PASEO ASSESSM DISTRICT 272 ZONE #4 -PARKVIEW ESTATES 273 ZONERS COOK & CNTRY CLUB 275 ZONE p6 HOVLEY LANE DISTR 276 ZONE #2 CANYON COVE/HAYST 277 ZONE #1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 279 ZONE #7-WARING COURT DIS 280 ZONE #8 PALM GATE DISTRIC 281 ZONE R9 THE GROVE DIST 283 Zonekll-Portola Place 284 SUNDANCE 285 ZONE #14-K&B at P.D. 286 ZONE#15-CREST LANDSCAPING 299 PDCC/CMMTY SRVC AREA #26 400 CP CAPITAL PROJ RESERVE 420 CP DRAINAGE FACILITIES 436 ART IN PUBLIC PLACES 610 T&A PERFORMANCE DEPOSITS TOTAL ALL FUNDS 157,788.87 205,022.43 8,923.25 7,985.98 213.53 809.33 2,355.23 265.51 373.63 208.62 136.17 146.48 213.99 153.71 140.31 222.10 296.19 1,284.71 301,062.44 23,565.60 1,066.12 12,501.72 -------------- 724,735.92 157,788.87 205,022.43 8,923.25 7,985.98 213.53 809.33 2,355.23 265.51 373.63 208.62 136.17 146.48 213.99 153.71 140.31 222.10 296.19 1,284.71 301,062.44 23,565.60 1,066.12 12,501.72 -------------- 724,735.92 AUD TE AND 0 ND CORRECT EXAMINED AND APPROVED )AMIN ND ROVED -------------------------------- ---------- DIRECOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MAN E�R(�R -- -T 4 ---- PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ----------------- -' PAID CHECK VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION ------------------------------------ ---------------------------------------------------------------- 00059A AMERICAN ELECTRIC 213-4347-433.40-01 P61502 9/21/2005 7720 REPAIR VALVE TRANSFORMER 217.51 9-23-2005 4330298 •... VENDOR TOTAL GENERATED --> 217.51 00089ABEL & JAN VIGIL 610-0000-228.39-00 9/23/2005 RFD TDRELEASE PM10 DEPOSIT 580.00 9-23-2005 4330299 •••. VENDOR TOTAL GENERATED > 580.00 00043ADKINS, MICHAEL 110-0000-115.01-00 9/20/2005 CASH A10/4-1/05 CACE-SCACEO SMN 300.00 9 - 2 3 - 2 0 0 5 4330300 •... VENDOR TOTAL GENERATED --> 300.00 00066AFLAC 610-0000-228.18-00 9/22/2005 ORTEGACAFE PLAN -CC REIM 9/05 416.65 610-0000-228.18-00 9/22/2005 ROSENBCAFE PLAN -CC REIM 9/05 151.67 610-0000-228.19-00 9/22/2005 STEELECAFE PLAN-MED REIM 9/05 25.00 610-0000-228.19-00 9/22/2005 LOREDOCAFE PLAN-MED REIM 9/05 25.00 610-0000-228.19-00 9/22/2005 CLARK,CAFE PLAN-MED REIM 9/05 26.69 610-0000-228.19-00 9/22/2005 DRELL,CAFE PLAN-MED REIM 9/05 199.98 610-0000-228.19-00 9/22/2005 GARNERCAFE PLAN-MED REIM 9/05 100.00 610-0000-228.19-00 9/22/2005 GIBSONCAFE PLAN-MED REIM 9/05 125.00 610-0000-228.19-00 9/22/2005 LEE,D CAFE PLAN-MED REIM 9/05 100.00 610-0000-228.19-00 9/22/2005 SMITH,CAFE PLAN-MED REIM 9/05 199.98 610-0000-228.19-00 9/22/2005 HOGELECAFE PLAN-MED REIM 9/05 150.02 610-0000-228.19-00 9/22/2005 MCCARTCAFE PLAN-MED REIM 9/05 70.01 610-0000-228.19-00 9/22/2005 THOMPSCAFE PLAN-MED REIM 9/05 30.01 610-0000-228.19-00 9/22/2005 SANTEECAFE PLAN-MED REIM 9/05 600.00 610-0000-228.19-00 9/22/2005 TAPIA,CAFE PLAN-MED REIM 9/05 49.99 610-0000-228.19-00 9/22/2005 SCHWARCAFE PLAN-MED REIM 9/05 21.67 610-0000-228.19-00 9/22/2005 ROSENBCAFE PLAN-MED REIM 9/05 199.98 610-0000-228.19-00 9/22/2005 CARNEYCAFE PLAN-MED REIM 9/05 75.01 40.00 610-0000-228.19-00 9/22/2005 KNEIDICAFE PLAN -MED REIM 9/05 610-0000-228.19-00 9/22/2005 ORTEGACAFE PLAN-MED REIM 9/05 50.01 610-0000-228.19-00 9/22/2005 SCULLYCAFE PLAN-MED REIM 9/05 8178 47.07 610-0000-228.19-00 9/22/2005 WITTE,CAFE PLAN-MED REIM 9/05 610-0000-228.19-00 9/22/2005 FLINT,CAFE PLAN-MED REIM 9/05 99.99 610-0000-228.19-00 9/22/2005 AVERY,CAFE PLAN-MED REIM 9/05 47.01 610-0000-228.19-00 9/22/2005 AVERY,CAFE PLAN-MED REIM 9/05 94.14 110-0000-216.16-00 9/22/2005 SCLLY/CAFE PLAN-MED REIM 9/05 197.06 9 - 2 3 - 2 0 0 5 4330302 •... VENDOR TOTAL GENERATED - > 3,150.78 C_ �a PREPARED 9-23-2005, 10:50:00 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 00089ALBERT HERNANDEZ 610-0000-228.39-00 9/23/2005 RFD TDRELEASE PM10 DEPOSIT 500.00 9 - 2 3 - 2 0 0 5 4330303 •••• VENDOR TOTAL GENERATED - > 500.00 00070ALTURA COMMUNICATION SOLUTIONS LLC 110-4190-415.40-40 012282 9/22/2005 92712IMERLIN MAGIX PHONE SYSTEM 2,094.25 110-4190-415.40-40 012282 9/22/2005 927121MERLIN MAGIX PHONE SYSTEM 83.12 9-23-2005 4330304 •••• VENDOR TOTAL GENERATED --> 2,177.37 00057ANDERS0N COMMUNICATIONS INC/ 110-4300-413.33-30 9/20/2005 96749 REPLACEMENT BATTERY 72.19 9 - 2 3 - 2 0 0 5 4330305 •••• VENDOR TOTAL GENERATED - > 72.19 OOOOOANDY'S TREE SERVICE/GARDENING 110-4610-453.33-20 012289 9/20/2005 00026 TREE TRIMMING/REMOVAL 7,201.00 110-4611-453.33-20 012289 9/20/2005 00026 TREE TRIMMING/REMOVAL 1,007.00 110-4611-453.33-70 012289 9/20/2005 00026 TREE TRIMMING/REMOVAL 15,042.00 110-4611-453.33-71 012289 9/20/2005 00026 TREE TRIMMING/REMOVAL 1,710.00 273-4680-433.33-21 012289 9/20/2005 00026 TREE TRIMMING/REMOVAL 342.00 9 - 2 3 - 2 0 0 5 4330306 •••• VENDOR TOTAL GENERATED --> 25,302.00 00056ARCH WIRELESS 110-4132-411.36-50 9/20/2005 A33905PAGER SVC-9/05 134.99 9 - 2 3 - 2 0 0 5 4330307 •••• VENDOR TOTAL GENERATED - > 134.99 OOOOOAVIAR TRAVEL 110-4300-413.31-20 9/21/2005 2072-G8/7-13 ITE CONF AIRFARE 354.40 110-4300-413.31-20 9/21/2005 2072-G8/7-13 ITE CONF AIRFARE 1,415.61 110-4300-413.31-20 9/21/2005 2072-E9/11-14 APWA CONF AIRFARE 551.81 9-23-2005 4330308 •••• VENDOR TOTAL GENERATED --> 2,321.82 00062BERG & ASSOCIATES INC 400-4359-433.40-01 P64704 012482 9/22/2005 10003 PROJ MGMT PRTLA BRDGE 15,355.24 9 - 2 3 - 2 0 0 5 4330309 L� PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------------------------------------------- ----- **** VENDOR TOTAL GENERATED --> 00088BILL HARRIS 110-4416-414.31-26 9/22/2005 HOTEL 7/27-31 SIS CITIES CONF 110-0000-115.01-00 9/22/2005 CLEAR 7/27-31 SIS CITIES CONF 110-4416-414.31-26 9/22/2005 REIM-M7/27-31 SIS CITIES CONF 110-4416-414.31-26 9/22/2005 REIM-T7/27-31 SIS CITIES CONF 110-4416-414.31-26 9/22/2005 REIM-T7/27-31 SIS CITIES CONF **** VENDOR TOTAL GENERATED --> 00025BRIAN MAURER PHOTOGRAPHY 110-4417-414.32-17 9/22/2005 4069 PHOTOS-GARY,STEVE,IGNACIO 110-4417-414.32-17 9/22/2005 4070 PHOTOS-ATHENA AWARDS **** VENDOR TOTAL GENERATED --> 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413.33-40 9/23/2005 002-56R/M CITY EQUIP #218 **** VENDOR TOTAL GENERATED --> 00001C V RECREATION & PARK DISTRICT 110-4344-413.30-90 012465 9/22/2005 843 PROF MGMT SVC-PRTLA COMM *** VENDOR TOTAL GENERATED --> 00004CALIFORNIA LAND SURVEYORS ASSC 110-4300-413.31-20 9/20/2005 REG-GA9/16 SUBDIV MAP ACT SMNR 110-4300-413.31-20 9/20/2005 REG-EG9/16 SUBDIV MAP ACT SMNR **** VENDOR TOTAL GENERATED --> 00034CALIFORNIA MUNICIPAL STATISTIC, INC 110-4151-415.30-20 9/20/2005 050909DEBT STATMENT-CAFR STATS **** VENDOR TOTAL GENERATED --> 15,355.24 412.64 414.16- 60.20 5.00 48.00 9 - 2 3 - 2 0 0 5 4330310 111.68 269.38 328.64 9-23-2005 4330311 598.02 7.40 9 - 2 3 - 2 0 0 5 4330312 7.40 4,344.12 9 - 2 3 - 2 0 0 5 4330313 4,344.32 80.00 80.00 9 - 2 3 - 2 0 0 5 4330314 160.00 400.00 9-23-2005 4330315 400.00 PREPARED 9-23-2005, 10:50:00 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 00016CAMPBELL, SONIA 110-4470-412.10-10 9/22/2005 PLANNI9/6/05 & 9/20/05 MTGS 100.00 9 - 2 3 - 2 0 0 5 4330316 •••• VENDOR TOTAL GENERATED --> 100.00 00064CANYON NATIONAL BANK 610-0000-228.04-00 9/20/2005 REL TRRELEASE GRADING BOND 5,198.00 9 - 2 3 - 2 0 0 5 4330317 •••s VENDOR TOTAL GENERATED --> 5,198.00 00053CAREER TRACK 110-4420-422.31-20 9/20/2005 REG-LE10/26 MICROSOFT OFC SEMNR 49.00 9-23-2005 4330318 •••• VENDOR TOTAL GENERATED --> 49.00 00001CASH, PETTY 110-4470-412.31-25 9/20/2005 QUAIVE8/23 ARC LUNCH 112.80 110-4470-412.31-25 9/20/2005 QUAIVE9/13 ARC LUNCH 145.49 9-23-2005 4330319 *••• VENDOR TOTAL GENERATED --> 258.29 00047CASH, PETTY 110-4416-414.31-26 9/22/2005 GOMEZ,8/2 SISTER CITIES MTG 66.19 110-4419-453.21-10 9/22/2005 ALLCHIOFC SPLYS-BATTERIES 4.84 110-4419-453.21-90 9/22/2005 GOMEZ,RETAIL SUPPLIES 136.38 110-4419-453.21-10 9/22/2005 BLYTHEMOVING SUPPLIES 35.83 110-4419-453.21-90 9/22/2005 GOMEZ,SUPPLIES-HANGERS 3.22 9 - 2 3 - 2 0 0 5 4330320 •••• VENDOR TOTAL GENERATED --> 246.46 00065CASH, PETTY 110-4611-451.13-71 9/20/2905 OW£NS,IRRIGATION PARTS 39.60 110-4300-413.21-90 9/20/2005 TOWNSEMINI CD ROM DISKETTES 19.38 110-4300-413.31-25 9/20/2005 DIERCK9/15 RSBITE MTG FEE 5.00 110-4300-413.31-25 9/20/2005 LEE,D 9/15 STUDENT INTERN MTG 16.89 110-4611-453.33-71 9/20/2005 TORRESIRRIGATION PARTS 4.84 110-4300-413.31-25 9/20/2005 HENDER9/8 SAFETY COMM LUNCH 102.26 9-23-2005 4330321 ••*• VENDOR TOTAL GENERATED --> 187.97 C 7,o PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE -------------------- PAID CHECK ACCOUNT NUMBER NUMBER ------------- -------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------------- 00045CINGULAR WIRELESS 110-4132-411.36-50 9/20/2005 541562LOANER CELL PHONES-8/05 105.57 9 - 2 3 - 2 0 0 5 4330322 .... VENDOR TOTAL GENERATED --> 105.57 00060CLASSIC PARTY RENTALS 110-4416-414.30-61 9/20/2005 89036 9/1/05 CONCERT -CHAIRS 110-4416-414.30-61 9/20/2005 3566 3/8/04 EVENT CREDIT 110-4416-414.30-61 9/20/2005 3530 1/31/04 EVENT CREDIT 110-4416-414.30-61 9/20/2005 3461 1/31/04 EVENT CREDIT •'** VENDOR TOTAL GENERATED --> 00052CLEAN ENERGY 110-4331-413.21-70 012356 9/20/2005 E11201FUEL & OIL CNG FLEET *• VENDOR TOTAL GENERATED --> 00081CLEANSTREET 110-4310-433.33-20 012439 9/22/2005 43878 ST SWEEPING -VARIOUS 110-4310-433.33-20 012510 .9/22/2005 43776 ST SWEEPING HWY74&HWY111 ...* VENDOR TOTAL GENERATED --> 0006000ACHELLA VALLEY PRINTING, INC 110-4417-414.36-10 012364 9/22/2005 48559 BRIGHTSIDE-9/05 •<<• VENDOR TOTAL GENERATED --> 00023COACHELLA VALLEY WATER DIST 400-4359-433.40-01 P64704 9/21/2005 WO110.REVW PLAN FEES ON DEPOSIT •••• VENDOR TOTAL GENERATED --> OOOO1COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 9/23/2005 406194WATER CHGS-9/05 110-4310-433.35-10 9/23/2005 1162,3WATER CHGS-9/05 110-4310-433.35-10 9/23/2005 107,15WATER CHGS-9/05 110-4310-433.35-10 9/23/2005 35,092WATER CHGS-9/05 177.50 39.23- 29.42- 94.50- 9-23-2005 4330323 14.35 2,439.79 9-23-2005 4330324 2,439.79 65.00 1,381.10 9-23-2005 4330325 1,446.10 4,995.00 9 - 2 3 - 2 0 0 5 4330326 4,995.00 5,000.00 9 - 2 3 - 2 0 0 5 4330327 5,000.00 181.22 158.48 125.00 125.00 C--) PREPARED 9-23-2005, 10:50:00 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 OOOO1COACHELLA VALLEY WATER DIST. 110-4310-433.35-10 9/23/2005 23100,WATER CHGS-9/05 208.05 9-23-2005 4330326 •••• VENDOR TOTAL GENERATED --> 797.75 00024COLEMAN PHOTOGRAPHY,ARTHUR 110-4417-414.32-17 9/20/2005 8044 RESIDENCE STOCK PHOTO •••* VENDOR TOTAL GENERATED --> 00058COMMERCIAL TRANSPORTATION SRVC 110-4310-433.31-20 9/23/2005 545 9/12 CDL SFTY LECTURE `•`• VENDOR TOTAL GENERATED --> 00077CREATIVE I GROUP 271-4491-464.32-15 012455 9/20/2005 454 AD & PROMO SVCS 271-4491-464.32-15 012455 9/20/2005 455 AD PROMO SVCS •••• VENDOR TOTAL GENERATED --> 00063CROY, HOMER 110-0000-115.01-00 9/21/2005 CASH A10/5-8 LCC CONF •••• VENDOR TOTAL GENERATED --> 00001CUSTOM PEST CONTROL 110-4330-413.33-10 012355 9/20/2005 001989R/M PEST CONTROL 9/19/05 •••• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 110-4416-414.30-61 9/20/2005 589 9/9 RETIREMENT-COLEMAN •••• VENDOR TOTAL GENERATED --> 00036DESIGNER GREENS 110-4340-413.33-10 012398 9/22/2005 50864-PLANT SVC-9/2/05 161.63 9-23-2005 4330329 161.63 525.00 9-23-2005 4330330 525.00 4,465.98 3,520.00 9 - 2 3 - 2 0 0 5 4330331 7,985.98 450.00 9-23-2005 4330332 450.00 50.00 9 - 2 3 - 2 0 0 5 4330333 50.00 1,868.35 9 - 2 3 - 2 0 0 5 4330334 1,868.35 83.00 C-76 PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------- ------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE ---------------------------------------------------' PAID CHECK ACCOUNT NUMBER NUMBER -----------------------------------------------------------------------------'---------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------- 00036DESIGNER GREENS 110-4340-413.33-10 9/22/2005 50864-PLANT SVC-9/2/05 161.63 9 - 2 3 - 2 0 0 5 4330335 •*•* VENDOR TOTAL GENERATED --> 244.63 00074DITCH WITCH OF SOUTHERN CA 110-4331-413.33-40 00083DIVERSIFIED WATERSCAPES, INC 110-4611-453.33-20 110-4610-453.33-20 110-4610-453.33-20 00088EMBASSY SUITES ANAHEIM SOUTH 110-4420-422.31-20 110-4420-422.31-20 00044FINERTY, CINDY 110-4470-412.10-10 00020FOUNDATION FOR THE RETARDED 110-4159-415.31-20 9/23/2005 P40820R/M CITY EQUIP #218 **** VENDOR TOTAL GENERATED - 9/21/2005 5866 ENTRADA ENTR MAINT 9/05 9/21/2005 5864 CC LAGOON MAINT 9/1-14/05 9/21/2005 5865 CC LAGOON MAIN 9/15-30/05 **** VENDOR TOTAL GENERATED > 9/20/2005 REG-PO10/4-7/05 CACE-SCACEO SMN 9/20/2005 REG-AD10/4-7/05 CACE-SCACEO SMN **** VENDOR TOTAL GENERATED --> 9/22/2005 PLANNI9/6/05 6 9/20/05 MTGS **** VENDOR TOTAL GENERATED > 9/22/2005 TABLE 10/20 PROGRESSIVE DINNER **** VENDOR TOTAL GENERATED --> 00082FULL GALLOP MARKETING COMMUNICATION 436-4650-454.30-10 9/20/2005 246 PROF DESIGN -MEDIA VARIOUS **** VENDOR TOTAL GENERATED --> 11.81 9 - 2 3 - 2 0 0 5 4330336 11.81 450.00 535.00 535.00 9 - 2 3 - 2 0 0 5 4330337 1,520.00 369.51 369.51 9 - 2 3 - 2 0 0 5 4330338 739.02 100.00 9-23-2005 4330339 100.00 500.00 9-23-2005 4330340 500.00 750.00 9 - 2 3 - 2 0 0 5 4330341 750.00 PREPARED 9-23-2005, 10:50:00 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 00008GARNER, PAGE 110-4300-413.31-20 9/20/2005 REIM-M9/9 ZONING & LAND USE SMN 47.49 9 - 2 3 - 2 0 0 5 4330342 **** VENDOR TOTAL GENERATED --> 47.49 00061CARY WEXLER DESIGN 110-4417-414.32-22 110-4417-414.32-23 00053GARZA LANDSCAPING INC 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-20 00002GILLIGAN, SHEILA 110-4132-411.21-10 110-4132-411.31-25 00075GLOBAL MEDIA GROUP, THE 110-4154-415.32-15 00002GOMEZ, DONNA 110-4419-453.21-90 00010GRANITE CONSTRUCTION CO, INC 9/20/2005 05-025VC ANNOUNCEMENT POSTCARD 9/20/2005 05-025VC CHAMBER MAP AD **** VENDOR TOTAL GENERATED --> 9/21/2005 1122 R/M LANDSC-COMM PRK 9/21/2005 1121 R/M LANDSC-JOE MANN PARK 9/21/2005 1120 R/M LANDSC-WSHGTN CHRTER **** VENDOR TOTAL GENERATED --> 9/22/2005 REIM MGREGG REFERENCE MANUALS 9/22/2005 REIM M9/16 VIC MTG W/S. MORRIS **** VENDOR TOTAL GENERATED --> 9/22/2005 16186 ADV-VARIOUS POSITIONS **** VENDOR TOTAL GENERATED --> 9/22/2005 REIM-ERETAIL MERCHANDISE SPLYS **** VENDOR TOTAL GENERATED --> 110-4311-433.33-20 P61502 012309 9/20/2005 8/31/ODESERT CRSSNG-IMPROVEMNTS 213-4347-433.40-01 P61502 012309 9/20/2005 8/31/ODESERT CRSSNG-IMPROVEMNTS 420-4291-433.40-01 P61502 012309 9/20/2005 8/31/ODESERT CRSSNG-IMPROVEMNTS 110-0000-206.00-00 P61502 9/20/2005 RETENTRETENT PO12309/C20210A C--76 431.00 96.98 9-23-2005 4330343 527.98 120.00 45.00 40.00 9-23-2005 4330344 205.00 266.70 97.22 9-23-2005 4330345 363.92 796.40 9-23-2005 4330346 796.40 161.38 9-23-2005 4330347 161.38 35,812.00 202,000.00 26,184.00 3,581.20- PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 9 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 00010GRANITE CONSTRUCTION CO, INC. 213-0000-206.00-00 P61502 9/20/2005 R£TENTRETENT PO12309/C20210A 20,200.00- 420-0000-206.00-00 P61502 9/20/2005 RETENTRETENT PO12309/C20210A 2,618.40- 9-23-2005 4330348 +••• VENDOR TOTAL GENERATED - > 237,596.40 00068HARRIS 6 ASSOCIATES 232-4375-433.40-01 P50503 011245 9/22/2005 032042COOK ST STRM DRN PROJ ***• VENDOR TOTAL GENERATED - > 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 110-4610-453.21-90 00020HILTON, SAN FRANCISCO 110-0000-115.01-00 9/21/2005 897026IRRIG SUPPLIES 9/21/2005 895578IRRIG SUPPLIES ...* VENDOR TOTAL GENERATED --> 9/21/2005 HOTEL 10/5-8 LCC CONF ...* VENDOR TOTAL GENERATED - > 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012473 9/20/2005 51723 RIM FLEET #C48 110-4331-413.33-40 012473 9/20/2005 51753 RIM FLEET #230 **** VENDOR TOTAL GENERATED --> 00001ICI DULUX PAINTS, CORP. 110-4340-413.33-10 00071IMAGE SOURCE 110-4190-415.21-20 9/21/2005 100031WALL PAINT -OFFICE ...* VENDOR TOTAL GENERATED --> 9/21/2005 11770 MOVE VC XEROX MACHINE ••** VENDOR TOTAL GENERATED --> 8,923.25 9 - 2 3 - 2 0 0 5 4330349 8.923.25 15.16 55.31 9-23-2005 4330350 70.47 632.70 9 - 2 3 - 2 0 0 5 4330351 632.70 617.61 462.58 9 - 2 3 - 2 0 0 5 4330352 1.080.19 87.92 9 - 2 3 - 2 0 0 5 4330353 87.92 100.00 9 - 2 3 - 2 0 0 5 4330354 100.00 C •7 6 PREPARED 9-23-2005, 10:50:00 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 00011IMPERIAL SIGN CO 110-4310-433.33-20 012523 9/22/2005 5475 REMOVE FLAGPOLES HWY 111 2,875.00 9 - 2 3 - 2 0 0 5 4330355 •••• VENDOR TOTAL GENERATED --> 2,875.00 00078INTERNATIONAL CODE COUNCIL 110-4420-422.36-20 9/20/2005 0043136 CODE BOOKS-INSP DIV 182.89 9-23-2005 4330356 •••• VENDOR TOTAL GENERATED --> 182.89 00070INTERNATIONAL RISK MANAGEMENT INST, 110-4260-422.36-20 9/21/2005 15403010/05-10/06 SUBSCRIPTION 211.00 9-23-2005 4330357 •••• VENDOR TOTAL GENERATED --> 211.00 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 9/20/2005 0805-1PUB SVC ANNCMTS-8/05 150.00 9 - 2 3 - 2 0 0 5 4330358 •••• VENDOR TOTAL GENERATED --> 150.00 00088JOHN DEERE LANDSCAPES INC 275-4685-433.33-21 9/20/2005 085647VALVES,PVC & RED BUSHINGS 291.28 110-4250-433.21-45 9/21/2005 085464PART FOR CORP YARD 285.53 110-4610-453.21-90 9/21/2005 085557IRRIG SUPPLIES 24.92 110-4610-453.21-90 9/21/2005 085233IRRIG SUPPLIES 11.34 110-4611-453.21-90 9/21/2005 086264IRRIG SUPPLIES 11.68 9 - 2 3 - 2 0 0 5 4330359 •••• VENDOR TOTAL GENERATED --> 624.75 00007JONATHAN, SABBY 110-4470-412.10-10 9/22/2005 PLANNI9/6/05 & 9/20/05 MTGS 100.00 9-23-2005 4310360 *'•* VENDOR TOTAL GENERATED --> 100.00 00044K & C MOWERS 110-4331-413.33-40 012338 9/20/2005 173540R/M SMALL TOOLS -CRP YRD 514.25 9-23-2005 4330361 •*•* VENDOR TOTAL GENERATED --> 514.25 C i6 PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------- ----------------------------------------------------------------------------------------------'------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ---------------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------' 00076K-LOG, INC. 110-4132-411.30-90 9/22/2005 ORDER STORAGE SHELVES 1.051.99 110-0000-207.02-00 9/22/2005 SALES SALES TAX PAYABLE 63.09- 9-23-2005 4330362 •••• VENDOR TOTAL GENERATED --> 988.90 00003KINKO'S, INC. 110-4260-422.36-10 00032KLASSEN, RACHELLE D. 110-4111-410.36-20 9/21/2005 31010012 COPIES-PRESPLZAIII PLN •••• VENDOR TOTAL GENERATED --> 9/22/2005 REIM-MGREGG REF MANUAL LOTH ED. •••• VENDOR TOTAL GENERATED --> 00014LIEBERT CASSIDY & WHITMORE, INC. 110-4121-411.30-15 9/22/2005 592S9 LEGAL SVCS-8/05 •••• VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC. 110-4331-413.33-40 00049LOPEZ, JAMES K. 110-4470-412.10-10 00033LORMAN EDUCATION SERVICES 110-4420-422.31-20 110-4420-422.31-20 9/20/2005 266643KEYS FOR CORP YARD SHOP •••• VENDOR TOTAL GENERATED --> 9/22/2005 PLANNI9/6/05 & 9/20/05 MTGS •••• VENDOR TOTAL GENERATED --> 9/20/2005 REG-HA10/28 PUB RECORDS SEMINAR 9/20/2005 REG-CL10/28 PUB RECORDS SEMINAR *••• VENDOR TOTAL GENERATED --> 116.76 9 - 2 3 - 2 0 0 5 4330363 116.76 90.66 9-23-2005 4330364 90.66 150.00 9-23-2005 4330365 150.00 81.57 9-23-2005 4330366 81.57 100.00 9 - 2 3 - 2 0 0 5 4330367 100.00 289.00 289.00 9 - 2 3 - 2 0 0 5 4330368 578.00 PREPARED 9-23-2005, 10:50:00 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 00065LOWE'S HOME CENTERS INC., 110-4340-413.33-10 9/21/2005 927185HARDWARE SUPPLIES 157.78 110-4310-433.39-15 9/21/2005 946407HARDWARE SUPPLIES 37.42 110-4340-413.33-10 9/21/2005 997033REFRIDGERATOR FA#6982 589.32 110-4340-413.33-10 9/21/2005 997033MICROWAVE FA#6983 107.73 110-4340-413.33-10 9/21/2005 997033HARDWARE SUPPLIES 15.12 110-4610-453.21-90 9/21/2005 46515 HARDWARE SUPPLIES 49.66 9-23-2005 4330369 **** VENDOR TOTAL GENERATED --> 957.03 00072MANPOWER 110-4154-415.30-36 012413 9/22/2005 111319TEMP EMP SVCS-CITYWIDE 110-4154-415.30-36 9/22/2005 111319TEMP EMP SVCS-CITYWIDE **** VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC. 110-4611-453.33-20 9/21/2005 277770R/M TOILET **** VENDOR TOTAL GENERATED --> 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 012450 9/22/2005 12266 R/M FLEET GOLF CARTS **** VENDOR TOTAL GENERATED --> 00020MINK PRINTING 110-4154-415.21-90 9/22/2005 34140 SS CARDS-DRUYON,B **** VENDOR TOTAL GENERATED --> 00011MOFFATT & NICHOL, ENGINEERS 400-4359-433.40-01 P64704 011866 9/22/2005 14967 PROF CONSL-PRTLA BRIDGE **** VENDOR TOTAL GENERATED --> 00003MUNI FINANCIAL, INC. 276-4374-433.36-96 9/21/2005 33821 CANYON COVE 278-4374-433.36-96 9/21/2005 33821 VINEYARDS (-� 946.04 673.24 9-23-2005 4330370 1.619.28 163.31 9-23-2005 4330371 163.31 200.00 9-23-2005 4330372 200.00 43.10 9-23-2005 4330373 43.10 170,287.00 9 - 2 3 - 2 0 0 5 4330374 170,287.00 238.17 194.05 PREPARED 9-23-2005, 10:50:00 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 ------------------------------------------------------------------------------------------------------------------------------------ 00003MUNI FINANCIAL, INC. 272-4374-433.36-96 273-4680-433.36-96 2 7 3 - 4 6 8 1 - 4 3 3 . 3 6 - 9 6 273-4682-433.36-96 275-4680-433.36-96 275-4681-433.36-96 275-4682-433.36-96 275-4683-433.36-96 275-4685-433.36-96 275-4686-433.36-96 275-4687-433.36-96 275-4693-433.36-96 275-4694-433.36-96 275-4695-433.36-96 275-4696-433.36-96 279-4374-433.36-96 280-4374-433.36-96 281-4374-433.36-96 283 4374-433.36-96 299-4374-433.36-96 285-4374-433.36-96 286-4374-433.36-96 275-4643-433.36-96 284-4374-433.36-96 286-4374-433.36-96 275-4684-433.36-96 00066MUZAK LLC 110-4111-410.33-30 9/21/2005 33821 PARKVIEW ESTATES 9/21/2005 33821 DESERT MIRAGE 9/21/2005 33821 SANDCASTLES 9/21/2005 33821 PRIMROSE 9/21/2005 33821 MONTEREY MEADOWS 9/21/2005 33821 THE GLEN 9/21/2005 33821 HOVLEY ESTATES 9/21/2005 33821 SONATA I 9/21/2005 33821 HOVLEY COLLECTION 9/21/2005 33821 LA PALOMA I 9/21/2005 33821 LA PALOMA II 9/21/2005 33821 LA PALOMA III 9/21/2005 33821 SANDPIPER COURT 9/21/2005 33821 SANDPIPER WEST 9/21/2005 33821 HOVLEY CT WEST 9/21/2005 33821 WARING COURT 9/21/2005 33821 PALM GATE 9/21/2005 33821 THE GROVE 9/21/2005 33821 PORTOLA PLACE 9/21/2005 33821 PALM DESERT COUNTRY CLUB 9/21/2005 33821 K G B AT PALM DESERT 9/21/2005 33821 CANYON CREST 9/21/2005 33821 DIAMONDBACK 9/21/2005 33821 SUNDANCE 9/21/2005 33821 COLLEGE VIEW ESTATES II 9/21/2005 33821 SONATA II •••• VENDOR TOTAL GENERATED --> 9/21/2005 204302CC A/V SYSTEM SVC CALL * - VENDOR TOTAL GENERATED --> 00080NATIONAL ASSOCIATION OF CITIZENS ON 110-4210-422.30-60 9/22/2005 REG-FA10/1 NACOP CONFERENCE 110-4210-422.30-60 9/22/2005 REG-ST10/1 NACOP CONFERENCE •••• VENDOR TOTAL GENERATED --> 00004NATIONAL TRUST FOR HISTORIC 110-4420-422.30-90 9/20/2005 45215 BALANCE ON BOOK ORDER 213.53 142.49 148.20 146.48 148.20 136.17 136.17 136.17 147.05 136.17 136.18 135.60 136.18 136.17 136.17 136.17 146.48 180.30 139.61 1,270.14 208.94 161.38 129.55 140.31 134.81 174.56 9 - 2 3 - 2 0 0 5 4330376 5,425.40 485.39 9 - 2 3 - 2 0 0 5 4330377 485.39 10.00 10.00 9-23-2005 4330378 20.00 10.00 9 - 2 3 - 2 0 0 5 4330379 C' � c PREPARED 9-23-2005, 10:50:00 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 '••• VENDOR TOTAL GENERATED --> 10.00 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411.36-50 9/20/2005 541834CELL PH COM SVC-7/25-8/24 1,340.55 110-4210-422.30-60 9/20/2005 541834CELL PH CPS SVC-7/25-8/24 172.21 110-4420-422.36-50 9/20/2005 541834CELL PH BLDG-7/25-8/24 579.62 9-23-2005 4330390 ••'• VENDOR TOTAL GENERATED --> 2,092.38 00088NORTH SPHERE ASSOCIATES 610-0000-228.60-00 9/20/2005 RFD TDREF UNUSED TRUST DEPOSIT 3,270.00 9 - 2 3 - 2 0 0 5 4330381 '••• VENDOR TOTAL GENERATED --> 3,270.00 00057OFFICE DEPOT 110-4300-413.21-10 9/20/2005 305117OFC SPLY-DESK TRAY 19.86 110-4154-415.21-10 9/20/2005 302598OFC SPLY-GEN OFFICE SPLYS 63.32 110-4154-415.21-10 9/20/2005 302598OFC SPLY-MEMORY STICK 72.41 110-4130-411.21-10 9/20/2005 304779OFC SPLY-STAPLER 6 SPLYS 26.30 436-4650-454.21-10 9/20/2005 305210OFC SPLY-STORAGE BOXES 61.35 110-4300-413.21-10 9/20/2005 305288OFC SPLYS-BATTERIES 12.18 110-4300-413.21-10 9/20/2005 3053610FC SPLYS-CHAIR MAT 20.48 110-4130-411.21-10 9/21/2005 305947OFC SPLY-UPRIGHT FILE 34.37 110-4154-415.21-10 9/22/2005 305152WIRELESS KEYBOARD 90.29 9-23-2005 4330382 •'•• VENDOR TOTAL GENERATED --> 400.56 00004ORTEGA, CARLOS L. 110-4130-411.31-20 9/21/2005 REIM-M8/4-11 ASPEN MTG-SWEDEN 177.60 110-4110-410.31-20 9/21/2005 REIM-M8/4-11 ASPEN MTG-SWEDEN 140.92 110-4130-411.31-20 9/21/2005 REIM-TS/4-11 ASPEN MTG-SWEDEN 55.30 110-4110-410.31-20 9/21/2005 REIM-T8/4-11 ASPEN MTG-SWEDEN 59.36 110-4130-411.31-20 9/21/2005 REIM-L8/4-11 ASPEN MTG-SWEDEN 483.80 110-4130-411.31-20 9/21/2005 REIM-S8/4-11 ASPEN MTG-SWEDEN 319.24 110-4130-411.31-20 9/21/2005 REIM-A8/4-11 ASPEN MTG-SWEDEN 1,308.41 110-4130-411.31-20 9/21/2005 REIM-R8/4-11 ASPEN MTG-SWEDEN 19.05 110-4130-411.31-20 9/21/2005 REIM-PS/4-11 ASPEN MTG-SWEDEN 30.76 9-23.2005 4330383 "•* VENDOR TOTAL GENERATED --> 2,594.44 00010P A P A 110-4614-453.36-30 9/20/2005 DUES-CPAPA ANNUAL MEMBERSHIP 35.00 C?( PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER ----------------------------------------------------------------------------------------------------------- NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE ---------- ------ NUMBER ------ 00010P A P A 110-4614-453.36-30 9/20/2005 DUES-KPAPA ANNUAL MEMBERSHIP 35.00 110-4614-453.36-30 9/20/2005 DUES-HPAPA ANNUAL MEMBERSHIP 35.00 9 - 2 3 - 2 0 0 5 4330384 110-4610-453.31-20 9/21/2005 REG-NI10/6 PAPA SEMINAR 55.00 9-23-2005 4330385 •••• VENDOR TOTAL GENERATED --> 160.00 OOOOIPALM DESERT CHAMBER OF 110-4159-415.31-20 9/22/2005 SPONS011/22 PEACE OFC SFTY LNCH 1,500.00 110-4159-415.31-20 9/22/2005 TABLE 11/22 PEACE OFC SFTY LNCH 450.00 9-23-2005 4330386 •••• VENDOR TOTAL GENERATED --> 1,950.00 00004PITNEY BOWES, INC. 110-4190-415.33-60 9/22/2005 367299ASCENT SOFTWARE SUBSCRPTN 474.00 110-4190-415.33-60 9/22/2005 367298ANNUAL MAINT PLATFORM 140.00 110-4190-415.33-60 9/22/2005 367297ANNUAL MAINT-POSTAGE MACH 2,095.00 110-4190-415.33-60 9/22/2005 731554CREDIT-CANCELLED AGMTS 959.29- 9-23-2005 4330387 •••• VENDOR TOTAL GENERATED --> 1,749.71 00023PITNEY BOWES, INC. 110-4419-453.33-10 012489 9/20/2005 380159RENTAL/LEASE POSTAGE MACH 385.00 110-4419-453.33-10 012489 9/20/2005 380159RENTAL/LEASE POSTAGE MACH 385.00 9-23-2005 4330388 •••• VENDOR TOTAL GENERATED --> 770.00 00042PONDER, HART 110-0000-115.01-00 9/20/2005 CASH A10/4-7 CACE-SCACEO SEMINR 300.00 9-23-2005 4330389 •••• VENDOR TOTAL GENERATED --> 300.00 00067PRESS ENTERPRISE, THE 110-4154-415.32-15 9/22/2005 560254ADV-DBD,PRJ C,MGT AN&GIS 2,621.12 110-4154-415.32-15 9/22/2005 560254BOLD CHARGE 9.08 110-4154-415.32-15 9/22/2005 560254ADV-IS TECH,SR FIN ANALYS 2,062.14 110-4154-415.32-15 9/22/2005 560254BOLD CHARGE 4.13 9-23-2005 4330390 C--76 PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER ------------------------------------------------------------------------------------------------------------------------------------ NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER "••• VENDOR TOTAL GENERATED --> 4,696.47 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 9/20/2005 345462UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21.40 012354 9/20/2005 345462UNIFORMS-CLEAN/RENTAL 76.95 110-4310-433.21-40 012354 9/22/2005 348347UNIFORMS-CLEAN/RENTAL 77.60 9-23-2005 4330391 '••• VENDOR TOTAL GENERATED --> 168.40 00029RESERVE ACCOUNT 110-4110-410.36-60 9/22/2005 CITY CPOSTAGE USED 9/14-9/21/05 4.42 110-4111-410.36-60 9/22/2005 CITY CPOSTAGE USED 9/14-9/21/05 82.12 110-4130-411.36-60 9/22/2005 CITY MPOSTAGE USED 9/14-9/21/05 1.34 110-4132-411.36-60 9/22/2005 COMM SPOSTAGE USED 9/14-9/21/05 .74 110-4150-415.36-60 9/22/2005 FINANCPOSTAGE USED 9/14-9/21/05 217.85 110-4154-415.36-60 9/22/2005 HUMAN POSTAGE USED 9/14-9/21/05 5.99 110-4260-422.36-60 9/22/2005 DEV SVPOSTAGE USED 9/14-9/21/05 4.02 110-4300-413.36-60 9/22/2005 PUB WKPOSTAGE USED 9/14-9/21/05 59.49 436-4650-454.36-60 9/22/2005 AIPP POSTAGE USED 9/14-9/21/05 29.77 110-4420-422.36-60 9/22/2005 BLDG &POSTAGE USED 9/14-9/21/05 135.77 110-4470-412.36-60 9/22/2005 PLANNIPOSTAGE USED 9/14-9/21/05 31.39 110-4150-415.36-60 9/22/2005 POSTAGROUNDING ADJ 9/14-9/21/05 .46- 9-23-2005 4330392 •••• VENDOR TOTAL GENERATED --> 572.44 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 9/20/2005 9/9/058/05 RELEASES AND COPIES 77.00 9-23-2005 4330393 "•"• VENDOR TOTAL GENERATED --> 77.00 00046ROBERT BEIN, WILLIAM FROST & 213-4389-433.40-01 P66902 011404 9/20/2005 507040PROF ENG SVCS-MONTRY INTC 11,052.92 213-4389-433.40-01 P66902 012022 9/20/2005 507016PLANS,SPECS-MONTRY INTRCH 11,952 00 110-4300-413.30-10 012191 9/20/2005 507153PROF SURVEYING SVC 12,600.00 110-4250-433.21-45 012253 9/20/2005 507052PROF SVC-ESTBLSH PSTD SPD 983.10 9 - 2 3 - 2 0 0 5 4330394 *••• VENDOR TOTAL GENERATED --> 36,588.02 00089RON ATWOOD 110-4419-453.80-12 9/23/2005 DD-0021,000 GREETING CARDS 5,500.00 9-23-2005 4330395 Cw PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM3478 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 --> 5,500.00 00016ROTO ROOTER, INC 110-4610-453.33-20 9/21/2005 322267LANDSCAPING SERVICE 150.00 9 - 2 3 - 2 0 0 5 4330396 •••• VENDOR TOTAL GENERATED --> 150.00 00059S C A C E 0 110-4420-422.31-20 9/20/2005 REG-TE10/28-29 SCACEO TRAINING 130.00 110-4420-422.31-20 9/20/2005 REG-AD10/28-29 SCACEO TRAINING 130.00 9-23-2005 4330397 •••* VENDOR TOTAL GENERATED --> 260.00 00060SAENZ POOL SERVICE 110-4420-422.30-55 9/20/2005 9/8/05NUIS ABTMT-APN637-251-001 175.00 9 - 2 3 - 2 0 0 5 4330398 •••• VENDOR TOTAL GENERATED --> 175.00 00005SCULLY, PATRICIA 110-4132-411.31-15 9/20/2005 REIM-M9/13-19 IFEA CERT TRNG 12.96 110-4132-411.31-20 9/20/2005 REIM-M9/13-19 IFEA CERT TRNG 60.57 110-4132-411.31-20 9/20/2005 REIM-T9/13-19 IFEA CERT TRNG 20.00 110-4132-411.31-20 9/20/2005 REIM-H9/13-19 IFEA CERT TRNG 765.88 110-4132-411.31-20 9/20/2005 REIM-P9/13-19 IFEA CERT TRNG 40.00 110-4132-411.31-20 9/20/2005 REIM-T9/13-19 IFEA CERT TRNG 50.00 110-4210-422.30-61 9/21/2005 REIM Al2/7-11 NLC CONE 1,088.60 110-4210-422.30-61 9/21/2005 REIM R12/7-11 NLC CONF 355.00 110-4210-422.30-61 9/21/2005 REIM R12/7-11 NLC CONF 75.00 110-4210-422.30-61 9/21/2005 REIM M8/30 MTG SUPPLIES 68.67 110-4112-410.31-20 9/21/2005 REIM M8/29 LEG LUNCH 32.31 110-0000-115.01-00 9/21/2005 HOTEL 12/7-11 NLC HOTEL-SCULLY 146.42 110-0000-115.01-00 9/21/2005 HOTEL 12/7-11 NLC HOTEL -SMITH 146.42 110-4416-414.30-61 9/21/2005 REIM-M9/1 ATHENA MENU TST 416.62 110-4112-410,31-20 9/21/2005 REIM-M9/8 LEG LUNCH 50.62 110-4416-414.30-61 9/21/2005 REIM-M9/9 STS CODE, PK LUNCH 327.58 110-4110-410.21-90 9/21/2005 REIM-GGIFT CERTIFICATES/GOMEZ 317.85 9 - 2 3 - 2 0 0 5 4330400 •••• VENDOR TOTAL GENERATED --> 3,974.50 00050SEAL FURNITURE & SYSTEMS OF 110-4154-415.40-40 9/22/2005 FINAL WORKSTATION EXTENTION 124.02 9 - 2 3 - 2 0 0 5 4330401 C? PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------'---------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -----------------------------------------------------------------------------------------------------------------------------------' 00048SMART & FINAL 110-4340-413.21-30 110-4340-413.21.30 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453.35-14 110-4611-453.35-14 110-4250-433.35-14 110-4611-453.35-14 276-4374-433.35-15 278-4374-433.35-15 273-4680-433.35-15 273-4682-433.35-15 275-4684-433.35-15 281-4374-433.35-15 275-4685-433.35-15 275-4686-433.35-15 285-4374-433.35-15 275-4687-433.35-15 275-4694-433.35-15 275-4695-433.35-15 275-4693-433.35-15 283-4374-433.35-15 275-4682-433.35-15 275-4683-433.35-15 275-4681-433.35-15 275-4680-433.35-15 299-4374-433.35-15 277-4373-433.35-15 - * VENDOR TOTAL GENERATED --> 9/21/2005 REF 93SUPPLIES-JANITORIAL 9/21/2005 9/16/OSUPPLIES-JANITORIAL •••` VENDOR TOTAL GENERATED --> 9/20/2005 AL-2 ELECT CHGS-8/05 9/20/2005 GS-1 ELECT CHGS-8/05 9/20/2005 TC-1 TC-1 CHGS-8/05 9/23/2005 GS-1 ELECT CHGS-ST PEDESTALS 9/23/2005 SEPTEMCANYON COVE 9/23/2005 SEPTEMVINEYARDS 9/23/2005 SEPTEMDESERT MIRAGE 9/23/2005 SEPTEMPROMROSE 9/23/2005 SEPTEMSONATA II 9/23/2005 SEPTEMTHE GROVE 9/23/2005 SEPTEMHOVLEY COLLECTION 9/23/2005 SEPTEMLA PALOMA I 9/23/2005 SEPTEMK & B AT PALM DESERT 9/23/2005 SEPTEMLA PALOMA II 9/23/2005 SEPTEMSANDPIPER 9/23/2005 SEPTEMSANDPIPER WEST 9/23/2005 SEPTEMLA PALOMA III 9/23/2005 SEPTEMPORTOLA PLACE 9/23/2005 SEPTEMHOVLEY ESTATES 9/23/2005 SEPTEMSONATA I 9/23/2005 SEPTEMTHE GLEN 9/23/2005 SEPTEMMONTEREY MEADOWS 9/23/2005 SEPTEMP.D.C.C. 9/23/2005 SEPTEMPRESIDENTS PLAZA •... VENDOR TOTAL GENERATED --> 00009SPENCER AUTO BODY & PAINT 110-4331-413.33-40 012474 9/20/2005 015279R/M FLEET #67 110-4331-413.33-40 9/20/2005 015279R/M FLEET q67 ••*• VENDOR TOTAL GENERATED --> 00088STEPTOE, JACK E. 110-4330-413.33-10 9/20/2005 024 SHAMPOOING OF 38 CHAIRS C-�f 124.02 455.74 19.16 9-23-2005 4330402 474.90 643.90 360.07 2,655.87 436.00 27.34 14.57 17.96 12.20 14.10 33.69 28.20 43.90 13.16 14.10 27.26 27.26 14.10 14.10 28.20 13.63 14.76 14.10 14.57 373.63 9-23-2005 4330404 4,856.67 5,328.03 3,408.66 9 - 2 3 - 2 0 0 5 4330405 8.736.69 800.00 9-23-2005 4330406 PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -----------------------------------------•------------------------------------------------------------------ ---------------------- 00055STEVEN BURT & ASSOCIATES, INC 400-4388-433.40-01 012315 400-4614-433.40-01 012233 400-4614-433.40-01 012233 400-4614-433.40-01 012233 400-4614-433.40-01 012233 400-4614-433.40-01 012233 400-0000-206.00-00 400-0000-206.00-00 400-0000.206.00-00 400-0000-206.00-00 400-0000-206.00-00 00082SURE SAVE USA, INC. 110-4159-415.30-90 00005SZYMANSKI, BETTY 110-4420-422.36-30 00037TAG/AMS, INC. 110-4154-415.30-90 00065TOP OF THE LINE SIGNS 110-4611-453.21-90 00063TSCHOPP, DAVE 110-4470-412.10-10 **** VENDOR TOTAL GENERATED --> 9/20/2005 SI-304LANDS RENVTNS TO LLD'S 9/22/2005 SI-301CONST MAG FALLS LANDSC 9/22/2005 SI-302CONST MAG FALLS LANDSC 9/22/2005 SI-304CONST MAG FALLS LANDSC 9/22/2005 SI-304CONST MAG FALLS LANDSC 9/22/2005 SI-304CONST MAG FALLS LANDSC 9/22/2005 RETENTRETENT PO12233/C21040-A 9/22/2005 RETENTRETENT PO12233/C21040-A 9/22/2005 RETENTRETENT PO12233/C21040-A 9/22/2005 RETENTRETENT PO12233/C21040-A 9/22/2005 RETENTRETENT PO12233/C21040-A **** VENDOR TOTAL GENERATED --> 012528 9/23/2005 9/6/05LEASE-G107U AND F106U **** VENDOR TOTAL GENERATED --> 9/20/2005 REIM-F8/19 CEPE RESIDENTL TEST **** VENDOR TOTAL GENERATED --> 9/22/2005 908022DOT TESTING 7/27 & 7/28 **** VENDOR TOTAL GENERATED --> 9/21/2005 1859 NO SMOKING SIGNS **** VENDOR TOTAL GENERATED --> 9/22/2005 PLANNI9/6/05 & 9/20/05 MTGS 800.00 21,772.00 65,417.00 22,102.00 985.00 8,546.00 1,448.00 6,541.70- 2,210.20- 98.50- 854.60- 144.80- 9-23-2005 4330407 110.420.20 2, 149.20 9-23-2005 4330408 2,149.20 95.00 9 - 2 3 - 2 0 0 5 4330409 95.00 100.00 9-23-2005 4330410 100.00 291.99 9-23-2005 4330411 291.99 100.00 9 - 2 3 - 2 0 0 5 4330412 PREPARED 9-23-2005, 10:50:00 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER --------------------------------------------------------------------------------------------------------------------------- NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 100.00 00021VALLEY PARTNERSHIP 110-4154-415.30-90 012409 9/22/2005 8/31/OHR CONSLT SVC EAP-8/05 310.00 9-23-2005 4330413 •*•• VENDOR TOTAL GENERATED --> 310.00 00002VERIZON CALIFORNIA 110-4417-414.36-50 9/20/2005 760-77PDNB PH SVC-8/28-9/28/05 110-4250-433.36-50 9/20/2005 760-FDSIGNAL LINE-9/1/05 110-4344-433.36-50 9/21/2005 760-56PHONE SVC-9/05 •••• VENDOR TOTAL GENERATED --> 00046WEE HAUL MOVING 6 STORAGE 436-4650-454.33-72 9/22/2005 11545 MOVING EXPENSES -PUB ART 110-4417-414.30-90 9/22/2005 11545 MOVING EXPENSES -MARKETING 110-4132-411.30-90 9/22/2005 11545 MOVING EXPENSES-VIS CNTR •••• VENDOR TOTAL GENERATED --> 00006XEROX CORP. 110-4159-415.21-10 012424 9/20/2005 192370XEROX COPIER PAPER 110-4159-415.21-10 012424 9/20/2005 192393XEROX COPIER PAPER •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 73.22 305.46 106.95 9-23-2005 4330414 485.63 225.00 225.00 225.00 9-23-2005 4330415 675.00 41.16 1,581.13 9-23-2005 4330416 1,622.29 724,735.92