HomeMy WebLinkAboutWR80 - CityPROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
9-30-2005 CITY
OF PALM DESERT
12:22:01 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
162,706.70
162,706.70
220
COMMUNITY DEVELOPMENT
4,950.00
4,950.00
231
NEW CONSTRUCTION TAX
152,019.00
152,019.00
241
GOLF COURSE MAINTENANCE
3,018.55
3,018.55
271
EL PASEO ASSESSM DISTRICT
117.84
117.84
273
ZONE#5 COOK & CNTRY CLUB
248.59
248.59
275
ZONE #6 HOVLEY LANE DISTR
619.75
619.75
276
ZONE #2 CANYON COVE/HAYST
9,474.00
9,474.00
279
ZONE #7-WARING COURT DIS
17.00
17.00
280
ZONE #8 PALM GATE DISTRIC
17.00
17.00
285
ZONE #14-K&B at P.D.
34.25
34.25
286
ZONE#15-CREST LANDSCAPING
123.95
123.95
287
ZONE 16 SHEPHERD LANE
262.77
262.77
299
PDCC/CMMTY SRVC AREA #26
191.56
191.56
400
CP CAPITAL PROJ RESERVE
140,054.13
140,054.13
436
ART IN PUBLIC PLACES
3,999.89
3,999.89
510
PD OFFICE COMPLEX ENT FD
1,989.46
1,989.46
870
RDA SR HOUSING FUND
975.00-
975.00-
TOTAL--------------
-------------- --------------
ALL FUNDS 478,869.44
478,869.44
AUDI AND OUND CORRECT EXAMINE D APPROVED Plf A�AGrw
-----�! --------------------------
--- — ---- ----------- — ----------------
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM 11C/ITY MANAGER
WR—(----
PROGRAM
HTEMODJ/GM347A
PAGE 1
PREPARED
9-30-2005 CITY
OF PALM DESERT
12:22:01 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
162,706.70
162,706.70
220
COMMUNITY DEVELOPMENT
4,950.00
4,950.00
231
NEW CONSTRUCTION TAX
152,019.00
152,019.00
241
GOLF COURSE MAINTENANCE
3,018.55
3,018.55
271
EL PASEO ASSESSM DISTRICT
117.84
117.84
273
ZONE#5 COOK & CNTRY CLUB
248.59
248.59
275
ZONE #6 HOVLEY LANE DISTR
619.75
619.75
276
ZONE #2 CANYON COVE/HAYST
9,474.00
9,474.00
279
ZONE #7-WARING COURT DIS
17.00
17.00
280
ZONE #8 PALM GATE DISTRIC
17.00
17.00
285
ZONE #14-K&B at P.D.
34.25
34.25
286
ZONE#15-CREST LANDSCAPING
123.95
123.95
287
ZONE 16 SHEPHERD LANE
262.77
262.77
299
PDCC/CMMTY SRVC AREA #26
191.56
191.56
400
CP CAPITAL PROJ RESERVE
140,054.13
140,054.13
436
ART IN PUBLIC PLACES
3,999.89
3,999.89
510
PD OFFICE COMPLEX ENT FD
1,989.46
1,989.46
870
RDA SR HOUSING FUND
975.00-
975.00-
TOTAL--------------
----------------------------
ALL FUNDS 478,869.44
478,869.44
AUDIT ,XbND F UN CO RECT EXAMINED AND APPROVED EXAMINED APPROVED
---- ----- -----------------------------------------------------
rf
IRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CI ANAGER
WR --Q_1 - -)----
PREPARED 9-30-2005, 12:22:01
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
00069ARYAN, STEVE
110-4130-411.31-20
9/29/2005
REIM-MROTARY COUPON BOOKLET
75.00
9-30-2005 4330453
•••' VENDOR TOTAL GENERATED -->
75.00
00089ASCA
110-4614-453.31-20
9/26/2005
REG-HO12/4-7 ASCA ANNL
CONF
110-4614-453.31-20
9/26/2005
REG-KN12/4-7 ASCA ANNL
CONF
•• " VENDOR
TOTAL GENERATED -->
00022ASSOCIATION OF PUBLIC TREASURERS
110-4150-415.36-30
9/26/2005
9/16/OANNL MEMBERSHIP-GIBSON,P
•••• VENDOR
TOTAL GENERATED -->
00037BEST SIGNS, INC.
436-4650-454.21-90
9/26/2005
89208 TITLE WALL-PD COMM GALLRY
•'•• VENDOR
TOTAL GENERATED -->
OOOOOBEST-BEST & KRIEGER
LLP
110-4120-411.30-15
012505 9/27/2005
496014PROF LEGAL SVCS
8/05
110-4121-411.30-15
012505 9/27/2005
496014PROF LEGAL SVCS
8/05
**+* VENDOR
TOTAL GENERATED -->
00001C V A G
110-4159-415.36-30 9/26/2005 CV 31704/05 AB2766 4TH QTR
••++ VENDOR TOTAL GENERATED -->
00073C V INDUSTRIAL & AG SUPPLY
110-4610-453.21-90 9/26/2005 002-56IRRIG SUPPLIES
*... VENDOR TOTAL GENERATED -->
525.00
725.00
9-30-2005 4330454
1.250.00
162.00
9-30-2005 433045S
162.00
204.73
9-30-2005 4330456
204.73
12,000.00
26,250.14
9-30-2005 4330457
38,250.14
6,696.29
9-30-2005 4330458
6,696.29
27.98
9-30-2005 4330459
27.98
PREPARED 9-30-2005, 12:22:01 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
------------------------------------------------------------------------------------------------------------------------------------
OOOOICOACHELLA VALLEY WATER DIST.
110-4611-453.35-10
110-4611-453.35-10
110-4611-453.35-10
287-4374-433.35-10
287-4681-433.35-10
110-4611-453.35-10
285-4374-433.35-10
273-4680-433.35-10
110-4611-453.35-10
9/29/2005 406321WATER CHRGS-9/05
9/29/2005 406322WATER CHRGS-9/05
9/29/2005 406334WATER CHRGS-9/05
9/29/2005 SEPT 2WATER CHRGS-9/16/05
9/29/2005 SEPT 2WATER CHRGS-9/16/05
9/29/2005 SEPT 2WATER CHRGS-9/16/05
9/29/2005 SEPT 273-550 HEATHERWOOD
9/29/2005 SEPT 238-601 COOK STREET
9/29/2005 SEPT 2STREET MEDIANS
**•* VENDOR TOTAL GENERATED -->
00085COMMERCIAL DIVERSIFIED INC
231-4624-433.40-01 012324 9/28/2005 PAYMENMESA VIEW FIRE STA REMDL
231-0000-206.00-00 9/28/2005 RETENTRETENT PO12324/C20580-D1
*•** VENDOR TOTAL GENERATED -->
00028COMPUTER DISCOUNT
WAREHOUSE
110-4190-415.40-40
012515
9/27/2005
TW4177TBLT COMPTRS
FA6977&6978
110-4190-415.40-40
012515
9/27/2005
TW4177TBLT COMPTRS
FA6977&6978
110-4190-415.40-40
012515
9/28/2005
UC8101MOTION MEMORY
ADDL 1 GB
110-4190-415.40-40
012515
9/28/2005
UC8101MOTION MEMORY
ADDL 1 GB
**** VENDOR TOTAL GENERATED -->
0003000URTMASTER SPORTS, INC
110-4610-453.33-20 9/26/2005 051538TENNIS NET & STRAP
•••* VENDOR TOTAL GENERATED --�
00079CRAFCO, INC.
110-4331-413.33-40 012353 9/28/2005 004052R/M CRACK SEALNG MACHINE
00063CROY, HOMER
110-4260-422.31-25
•*** VENDOR TOTAL GENERATED -->
9/26/2005 REIM-M8/10,17,24,31 & 9/7 & 14
19.07
199.16
131.54
115.86
146.91
302.44
34.25
195.02
1,754.53
9-30-2005 4330466
7,340.92
167,220.90
15,201.90-
9-30-2005 4330467
152,019.00
4,793.74
370.28
1,372.86
106.39
9-30-2005 4330468
6,643.27
225.00
9-30-2005 4330469
225.00
3,299.66
9-30-2005 4330470
3,299.66
90.00
9-30-2005 4330471
C`8�
PREPARED 9-30-2005, 12:22:01 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
------------------------------------------------------------------------------------------------------------------------------------
••.. VENDOR TOTAL GENERATED -->
00011ENDICOTT ENTERPRISES
110-4416-414.30-63 012406 9/30/2005 3169 2005 COMTE/COMM GIFTS
00002ENTENMANN-ROVIN CO.
110-4420-422.21-80
00039ESGIL CORPORATION
110-4420-422.30-10
00002FEDERAL EXPRESS CORP.
110-4111-410.36-60
110-4130-411.36-60
110-4132-411.36-60
110-4150-415.36-60
110-4417-414.36-60
110-4300-413.36-60
436-4650-454.36-60
***• VENDOR TOTAL GENERATED -->
9/28/2005 0009018 WALLETS & BADGES-INSPCT
•••` VENDOR TOTAL GENERATED -->
012542 9/28/2005 PD08-0PLAN REVIEW SERVICES
••*' VENDOR TOTAL GENERATED -->
9/26/2005 5-575-AIR FREIGHT 8/05
9/26/2005 5-575-AIR FREIGHT 8/05
9/26/2005 5-575-AIR FREIGHT 8/05
9/26/2005 5-575-AIR FREIGHT 8/05
9/26/2005 5-575-AIR FREIGHT 8/05
9/26/2005 5-575-AIR FREIGHT 8/05
9/26/2005 5-575-AIR FREIGHT 8/05
•*•• VENDOR TOTAL GENERATED -->
00021FIRSTCHOICE COFFEE SERVICE
110-4159-415.21-90
9/26/2005
357788KITCHEN
SPLYS-ADMIN
110-4159-415.21-90
9/26/2005
357789KITCHEN
SPLYS-FAC LOUNGE
110-4159-415.21-90
9/26/2005
357790KITCHEN
SPLYS-PUB WKS
110-4159-415.21-90
9/26/2005
357791KITCHEN
SPLYS-MAINT YRD
110-4159-415.21-90
9/26/2005
357792KITCHEN
SPLYS-MAINT DEPOT
110-4159-415.21-90
9/26/2005
357793KITCHEN
SPLYS-NORTH WING
•►*• VENDOR TOTAL GENERATED -->
00043FOUR MEN CAR CARE CENTER
110-4331-413.33-40 9/26/2005 5769 R/M CITY FLEET #C59
301.70
2,956.39
9-30-2005 4330479
2,956.39
674.34
9-30-2005 4330480
674.34
1,563.56
9-30-2005 4330481
1,563.56
75.36
27.97
19.13
90.08
27.25
481.98
13.45
9-30-2005 4330482
735.22
56.82
36.20
181.62
92.18
73.25
250.45
9-30-2005 4330483
690.52
65.00
9-30-2005 4330484
(.So
PREPARED 9-30-2005, 12:22:01
CITY OF PALM DESERT
PAGE 8
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
00003HIGH TECH IRRIGATION,
INC.
110-4610-453.21-90
9/27/2005
897435IRRIGATION SUPPLIES
56.03
110-4610-453.21-90
9/27/2005
898301IRRIGATION SUPPLIES
456.88
110-4610-453.21-90
9/27/2005
898357IRRIGATION SUPPLIES
67.27
9-30-2005
4330491
•••• VENDOR TOTAL GENERATED
-->
580.18
00003HOVLEY CENTER TIRES,
INC
110-4331-413.33-40
012554
9/28/2005
51743 R/M CITY FLEET #27
247.12
9-30-2005
4330492
•••• VENDOR TOTAL GENERATED
-->
247.12
00013HUB CONST. SPECIALTIES,
INC.
110-4310-433.33-20
012551
9/28/2005
Q07004CONCRETE/MAINT MATERIALS
231.29
110-4310-433.33-20
012551
9/28/2005
Q07012R/M CONCRETE -STREET DEPT
77.36
110-4310-433.33-20
012339
9/30/2005
Q07012CONCRETE MAINT SUPPLIES
77.36
9-30-2005
4330493
++•• VENDOR TOTAL GENERATED
>
386.01
00054J & W CARPET & UPHOL
CLEANERS
510-4195-495.33-10
9/26/2005
4673 CLEAN 444/118 H2O DAMAGE
90.00
510-4195-495.33-10
9/26/2005
4674 CLEAN CARPET 444/114
80.00
510-4195-495.33-10
9/26/2005
4675 CLEAN CARPET 444/217
50.00
510-4195-495.33-10
9/26/2005
4676 CLEAN CARPET 444/222
40.00
9-30-2005
4330494
•*•• VENDOR TOTAL GENERATED
-->
260.00
00051J.P. COOKE CO, THE
110-4610-453.21-10
9/26/2005
4500770FC SPLYS-CUSTOM STAMP
73.18
9-30-2005
4330495
•••• VENDOR TOTAL GENERATED
-->
73.18
00008JIMS DESERT RADIATOR
AND AIR
110-4331-413.33-40
9/26/2005
14355 RADIATOR SVC FLEET k5
79.50
9-30-2005
4330496
•••+ VENDOR TOTAL GENERATED
-->
79.50
00088JOHN DEER£ LANDSCAPES
INC
110-4250-433.21-45
9/26/2005
086019SAFETY GLASSES-CORP YRD
2.28
(', 1 0
PREPARED 9-30-2005, 12:22:01
CITY OF PALM
DESERT
PAGE 10
PROGRAM HTEMODJ/GM347B
C H E C K R E G
I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O.
INVOICE
PAID
CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE DESCRIPTION
AMOUNT DATE
NUMBER
•••+ VENDOR TOTAL
GENERATED -->
3,800.00
00033LORMAN EDUCATION SERVICES
110-4130-411.31-20
9/27/2005
REG-CO10/12 CONST CLAIMS SEMINR
299.00
9-30-2005
4330505
•••• VENDOR TOTAL
GENERATED -->
299.00
00065LOWE'S HOME CENTERS INC.,
110-4610-453.21-90
9/26/2005
17377 HARDWARE SUPPLIES
75.73
110-4611-453.33-20
9/26/2005
13564 LANDSCAPE SUPPLIES
6.43
110-4611-453.33-20
9/26/2005
17278 LANDSCAPE SUPPLIES
64.49
110-4610-453.21-90
9/27/2005
17335 HARDWARE SUPPLIES
94.58
9-30-2005
4330506
•••• VENDOR TOTAL
GENERATED -->
241.23
00065MACKLIN CONTRACTORS
220-4493-464.40-01 P00700
9/28/2005
SIORDIL-HIP STUCCO DRAWS'4B
& C
4,950.00
870-0000-363.20-00 P00700
9/28/2005
74047 RENT AUGUST
650.00-
870-0000-363.20-00 P00700
9/28/2005
74047 RENT SEPT 1-15, 2005
325.00-
9-30-2005
4330507
•••• VENDOR TOTAL
GENERATED -->
3,975.00
00003MAIL BOXES ETC
110-4111-410.36-60
9/27/2005
00037SAIR FREIGHT CHGS-9/20/05
13.36
9-30-2005
4330508
•••• VENDOR TOTAL
GENERATED -->
13.36
00003MAPLE LEAF PLUMBING, INC.
510-4195-495.33-10
9/26/2005
27760SA/C SVS 555/100
82.50
510-4195-495.33-10
9/26/2005
277606A/C SVS 444/100
200.21
510-4195-495.33-10
9/26/2005
277599A/C SVS 555/100
239.00
510-4195-495.33-10
9/26/2005
275723A/C SVS 444/120
1DO.D0
110-4611-453.33-20
9/26/2005
278390R/M TOILET -LA PALOMA PRK
137.04
110-4610-453.21-90
9/27/2005
10835 R/M CC FOUNTAIN
103.44
9-30-2005
4330509
110-4340-413.33-10
9/30/2005
REISSUREISSUE 4329567 WRONG
AMT
37.71
110-4340-413.33-10
9/30/2005
REISSUREISSUE 4329567 WRONG
AMT
40.95
110-4340-413.33-10
9/30/2005
REISSUREISSUE 4329567 WRONG
AMT
11.31
110-4611-453.33-20
9/30/2005
REISSUREISSUE 4329567 WRONG
AMT
109.97
110-4611-453.21-90
9/30/2005
REISSUREISSUE 4329567 WRONG
AMT
145.46
110-4611-453.33-20
9/30/2005
REISSUREISSUE 4329567 WRONG
AMT
109.97
9-30-2005
4330510
PREPARED 9-30-2005, 12:22:01 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
------------------------------------------------------------------------------------------------------------------------------------
000720FFICE MAX -A BOISE COMPANY
110-4159-415.21-10 9/26/2005 7844220FC SPLY-GENERAL 60.54
9-30-2005 4330516
'•*• VENDOR TOTAL GENERATED --> 253.99
00010P A P A
110-4300-413.31-20 9/26/2005 REG-TU10/6 PAPA SEMINAR #38830
110-4300-413.36-30 9/26/2005 DUES-TDUES-MEMBERSHIP
••'• VENDOR TOTAL GENERATED -->
00048PALM SPRINGS MOTORS INC.
110-4331-413.33-40 012344 9/28/2005 571086R/M SPLYS FLEET k5 & 52
"•• VENDOR TOTAL GENERATED -->
00025PROTECTION SERVICES INDUSTRIES
110-4330-413.33-10 9/27/2005 224392QUARTERLY MONITORING -YARD
••'• VENDOR TOTAL GENERATED -->
00004PRUDENTIAL OVERALL
SUPPLY
110-4310-433.21-40
012354
9/30/2005
349076UNIFORMS-CLEAN/RENTAL
110-4310-433.21-40
012354
9/30/2005
349076UNIFORMS-CLEAN/RENTAL
110-4310-433.21-40
012354
9/30/2005
351964UNIFORMS-CLEAN/RENTAL
00026RADIATION DETECTION CO
110-4300-413.21-90
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4132-411.36-60
110-4150-415.36-60
110-4154-415.36-60
•••• VENDOR TOTAL GENERATED -->
9/27/2005 10133STRACK ETCH BADGE
'••' VENDOR TOTAL GENERATED -->
9/28/2005 CITY CPOSTAGE USED 9/21-27/05
9/28/2005 CITY CPOSTAGE USED 9/21-27/05
9/28/2005 COMM SPOSTAGE USED 9/21-27/05
9/28/2005 FINANCPOSTAGE USED 9/21-27/05
9/28/2005 HUM REPOSTAG£ USED 9/21-27/05
65.00
35.00
9-30-2005 4330517
100.00
323.25
9-30-2005 4330518
323.25
227.76
9-30-2005 4330519
227.76
13.85
76.95
77.60
9-30-2005 4330520
168.40
349.80
9-30-2005 4330521
348.80
4.30
27.46
10.86
326.91
1.71
C-g 0
PREPARED 9-30-2005, 12:22:01 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 -->
00069SIERRA LANDSCAPE CO., INC.
400-4515-433.40-01 P60502 012247 9/28/2005 PP#1 CONST WNDBRK & SOIL STBLZ
400-0000-206.00-00 P60502 9/28/2005 RETENTRETENT P012247/C23780
**** VENDOR TOTAL GENERATED -->
00041SIMPLOT PARTNERS
110-4250-433.21-45 9/29/2005 472802PARTS FOR CORP YARD
**** VENDOR TOTAL GENERATED -->
00065SITEWIRE MARKETSPACE SOLUTIONS, LLC
110-4417-414.30-90 012360 9/27/2005 5526 WEBSITE HOSTING 10/05
**** VENDOR TOTAL GENERATED -->
00005SOUTHERN CALIFORNIA EDISON
CO.
110-4210-422.30-42
9/27/2005
2-23-4ELECT
CHGS-NE SUBSTA 9/05
110-4419-453.35-14
9/29/2005
GS-1 ELECT
CHGS-9/05
110-4344-413.35-14
9/29/2005
GS-2 ELECT
CHGS-9/05
110-4611-453.35-14
9/29/2005
2-25-9ELECT
CHGS-9/05
**** VENDOR TOTAL GENERATED -->
00086STEELE, JANIS
110-0000-115.01-00 9/27/2005 CASH A10/18-20 NTL REC&PRK EXPO
**** VENDOR TOTAL GENERATED -->
00055STEVEN BURT & ASSOCIATES, INC
276-4374-433.33-20
9/26/2005
SI-304CLEAN
DEBRIS-CHNL & FILL
276-4374-433.33-20
9/26/2005
SI-304ROTOR
& SPRINKLR REPLCMT
276-4374-433.33-20
9/26/2005
SI-304ROTOR
276-4374-433.33-20
9/26/2005
SI-304ROTOR
& SPRNKLR REPLCMT
276-4374-433.33-20
9/26/2005
SI-304CLEAN
UP DRAINS
276-4374-433.33-20
012419 9/27/2005
SI-305LMA 3-HAYSTACK
110-4611-453.33-20
012452 9/27/2005
SI-301LANDSC
EXTRAS LMA 3
110-4610-453.33-20
012457 9/27/2005
SI-305LANDSC
MAINT LMA 5
246.12
155,615.70
15,561.57-
9-30-2005 4330529
140,054.13
185.17
9-30-2005 4330530
185.17
940.00
9-30-2005 4330531
940.00
499.31
664.07
1,204.71
412.55
9-30-2005 4330532
2,780.64
500.00
9-30-2005 4330533
500.00
600.00
160.00
40.00
100.00
270.00
8,304.00
25.00
4,144.32
W11 %
PREPARED 9-30-2005, 12:22:01 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMODJ/GM341B 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
------------------------------------------------------------------------------------------------------------------------------------
00072TUCKER, RON
110-4614-453.31-15 9/26/2005 REIM-M9/13 PAPA SEMINAR 93.96
9-30-2005 4330539
••+• VENDOR TOTAL GENERATED --> 204.71
0003SU S POSTMASTER
110-4417-414.36-60 012404 9/27/2005 EARTHQBRIGHTSIDE POSTAGE
110-4417-414.30-26 9/30/2005 REISSUREISSUE 4329605 LOST
•+•• VENDOR TOTAL GENERATED -->
0001OUNITED WAY OF THE DESERT
110-0000-216.12-00 9/30/2005 052000UW CONTRIB 1/01-9/30/05
00002VERIZON CALIFORNIA
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4159-415.36-50
110-4210-422.30-42
271-4491-464.36-95
271-4491-464.36-95
00061VERIZON SELECT SERVICES, INC
110-4159-415.36-50
••** VENDOR TOTAL GENERATED -->
9/26/2005 760-34PHONE SVC-9/05
9/26/2005 760-56PHONE SVC-9/05
9/26/2005 760-83PHONE SVC-9/05
9/26/2005 760-34PHONE SVC-9/05
9/26/2005 760-67PHONE SVC-9/05
9/26/2005 760-77PHONE SVC-9/05
9/26/2005 760-34PHONE SVC-9/05
9/27/2005 760-34MALL SUBSTA 9/05
9/27/2005 760-67EP PHONE SVC 8/05
9/27/2005 760-67EP PHONE SVC 7/05
•**• VENDOR TOTAL GENERATED -->
9/26/2005 709229LONG DIST SVC-8/05
••+• VENDOR TOTAL GENERATED -->
4,422.00
9-30-2005 4330540
150.00
9-30-2005 4330541
4,572.00
7,308.00
9-30-2005 4330542
7,308.00
30.89
42.76
43.75
108.35
32.49
41.55
32.94
182.82
9-30-2005 4330543
61.18
9-30-2005 4330544
56.66
9-30-2005 4330545
633.39
748.06
9-30-2005 4330546
748.06
Cp