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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-14-2005 CITY OF PALM DESERT 12:27:26 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 345,921.11 345,921.11 213 MEASURE A 6,050.95 6,050.95 220 COMMUNITY DEVELOPMENT 50,334.35 50,334.35 228 CHILD CARE PROGRAM 19,500.00 19,500.00 229 PUBLIC SFTY POLICE GRANTS 1,396.36 1,396.36 233 PARK & REC FACILITIES 500.00 500.00 236 RECYCLING FUND 221.00 221.00 240 AIPP MAINTENANCE FUND 4,500.00 4,500.00 241 GOLF COURSE MAINTENANCE 17,607.57 17,607.57 273 ZONE#5 COOK & CNTRY CLUB 90.85 90.85 275 ZONE #6 HOVLEY LANE DISTR 102.60 102.60 276 ZONE #2 CANYON COVE/HAYST 3,515.99 3,515.99 277 ZONE #1 PRS.PLAZA/PARKING 1,011.44 1,011.44 278 ZONE #3-VINEYARDS DISTRIC 100.24 100.24 281 ZONE #9 THE GROVE DIST 374.22 374.22 282 ZONE#16 Pres. Plaza III 897.13 897.13 283 Zone#ll-Portola Place 42.53 42.53 400 CP CAPITAL PROJ RESERVE 579.33 579.33 420 CP DRAINAGE FACILITIES 635.85 635.85 436 ART IN PUBLIC PLACES 3,384.31 3,384.31 452 CP BUILDINGS LIBRARY 2,838.00 2,838.00 510 PD OFFICE COMPLEX ENT FD 4,548.31 4,548.31 610 T&A PERFORMANCE DEPOSITS 185,586.32 185,586.32 850 RDA PROJECT AREA #1 20.88- 20.88- TOTAL-------------- -------------- -------------- ALL FUNDS 649,717.58 649,717.58 AUD E AND U COR ECT IRECTOR OF FINANCE APPROVED EXAMINED AND APPROVED R PRO-TEM���iACMED WR ----�1—+--- PREPARED 10-14-2005, 12:27:26 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 241-4195-495.33-21 10/13/2005 7779 ELECT R/M DESERT WILLOW 897.14 241-4195-495.33-21 10/13/2005 7777 ELECT R/M DESERT WILLOW 803.35 275-4682-433.33-21 10/13/2005 7785 ELECT R/M HOVLEY ESTATES 88.50 241-4195-495.33-21 10/13/2005 7778 ELECT R/M DESERT WILLOW 713.58 10-14-2005 4330750 •••• VENDOR TOTAL GENERATED > 2,502.57 00083AAVCO ELECTRIC 110-0000-316.60.00 10/11/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 0003BACE PRINTING CO 110-4417-414.36-10 10/13/2005 304593LYNX SUBSCRIPTION 3RD QTR •••• VENDOR TOTAL GENERATED - > 00082ACOM SOLUTIONS 110-4159-415.40-40 10/13/2005 1114 SUPPLIES -CHECK PAPER •••• VENDOR TOTAL GENERATED --> 00043ADKINS, MICHAEL 110-0000-115.01-00 10/13/2005 CASH A10/27-29 SCACEO TRAINING •••• VENDOR TOTAL GENERATED --> 00089AMERICAN COUMMUNITY GARDEN ASSOC 110-4132-411.36-30 10/13/2005 DUES-RMEMBERSHIP-RIDDLE,F •*•• VENDOR TOTAL GENERATED --> 00089ANDERSON CHARNESKY STRCTRL STL 110-0000-316.60-00 10/11/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 75.00 10-14-2005 4330751 75.00 1,000.00 10.14-2005 4330752 1,000.00 207.13 10-14-2005 4330753 207.13 200.00 10-14-2005 4330754 200.00 25.00 10-14-2005 43307S5 25.00 50.00 10-14-2005 4330756 50.00 C 'b9 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 10-14-2005 CITY OF PALM DESERT 12:27:26 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 220 COMMUNITY DEVELOPMENT 228 CHILD CARE PROGRAM 229 PUBLIC SFTY POLICE GRANTS 233 PARK & REC FACILITIES 236 RECYCLING FUND 240 AIPP MAINTENANCE FUND 241 GOLF COURSE MAINTENANCE 273 ZONE#5 COOK & CNTRY CLUB 275 ZONE #6 HOVLEY LANE DISTR 276 ZONE M2 CANYON COVE/HAYST 277 ZONE R1 PRS.PLAZA/PARKING 278 ZONE #3-VINEYARDS DISTRIC 281 ZONE #9 THE GROVE DIST 282 ZONE#16 Pres. Plaza III 283 Zone#11-Portola Place 400 CP CAPITAL PROJ RESERVE 420 CP DRAINAGE FACILITIES 436 ART IN PUBLIC PLACES 452 CP BUILDINGS LIBRARY 510 PD OFFICE COMPLEX ENT FD 610 T&A PERFORMANCE DEPOSITS 850 RDA PROJECT AREA #1 TOTAL ALL FUNDS 345,921.11 6,050.95 50,334.35 19,500.00 I,396.36 500.00 221.00 4,500.00 17,607.57 90.85 102.60 3,515.99 1,011.44 100.24 374.22 897.13 42.53 579.33 635.85 3,384.31 2,838.00 4,548.31 185,586.32 20.88- -------------- 649.717.58 345,921.11 6,050.95 50,334.35 19,500.00 1,396.36 500.00 221.00 4,500.00 17,607,57 90.85 102.60 3,515.99 1,011.44 100.24 374.22 897.13 42.53 579.33 635.85 3,384.31 2,838.00 4,548.31 185,586.32 20.88- -------------- 649,717.58 AUDI D AND FOUND CORRECT EXAMINED AND APPROVED EXAMIN D APPROVED ---- - ----- ----------------------------------- ------------ --- -------- R IECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MAN ER WR - -----�f--- PREPARED 10-14-2005, 12:27:26 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 241-4195-495.33-21 10/13/2005 7779 ELECT R/M DESERT WILLOW 897.14 241-4195-495.33-21 10/13/2005 7777 ELECT R/M DESERT WILLOW 803.35 275-4682-433.33-21 10/13/2005 7785 ELECT R/M HOVLEY ESTATES 88.50 241-4195-495.33-21 10/13/2005 7778 ELECT R/M DESERT WILLOW 713.58 10-14-2005 4330750 `••• VENDOR TOTAL GENERATED --> 2,502.57 00083AAVCO ELECTRIC 110-0000-316.60-00 10/11/2005 RFD-OLBUSINESS LICENSE REFUND +•+• VENDOR TOTAL GENERATED --> 0003SACE PRINTING CO 110-4417-414.36-10 10/13/2005 304593LYNX SUBSCRIPTION 3RD QTR *••+ VENDOR TOTAL GENERATED --> 00082ACOM SOLUTIONS 110-4159-415.40-40 10/13/2005 1114 SUPPLIES -CHECK PAPER " •• VENDOR TOTAL GENERATED --> 00043ADKINS, MICHAEL 110-0000-115.01-00 10/13/2005 CASH A10/27-29 SCACEO TRAINING `••` VENDOR TOTAL GENERATED --> 00089AMERICAN COUMMUNITY GARDEN ASSOC 110-4132-411.36-30 10/13/2005 DUES-RMEMBERSHIP-RIDDLE,F •••+ VENDOR TOTAL GENERATED --> 00089ANDERSON CHARNESKY STRCTRL STL 110-0000-316.60-00 10/11/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 75 00 10-14-2005 4330751 75.00 1,000.00 10-14-2005 4330752 1.000.00 207.13 1 0 - 1 4 - 2 0 0 5 4330753 207.13 200.00 10-14-2005 4330754 200.00 25.00 10-14-2005 4330755 25.00 50.00 1 0 - 1 4 - 2 0 0 5 4330756 50.00 L -` 9 PREPARED 10-14-2005, 12:27:2b 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 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 012329 10/13/2005 96798 REPEATER SVC 10/05 250.00 10-14-2005 4330757 ••++ VENDOR TOTAL GENERATED --> 250.00 00089APEX FIRE PROTECTION INC 110-0000-316.60-00 10/11/2005 RFD-OLBUSINESS LICENSE REFUND 50.00 10-14-2005 4330758 '••• VENDOR TOTAL GENERATED --> 50.00 00056ARCH WIRELESS 110-4132-411.36-50 10/13/2005 A33905PAGER SVC-10/05 131.25 1 0 - 1 4 - 2 0 0 5 4330759 ""•• VENDOR TOTAL GENERATED --> 131.25 00000ARMENTA, LORENA 110-0000-115.01-00 10/13/2005 CASH A10/27-29 SCACEO TRAINING 200.00 10-14-2005 4330760 •*'+ VENDOR TOTAL GENERATED --> 200.00 00089AULER KENNETH PAUL CPA 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 35.00 10-14-2005 4330761 •••• VENDOR TOTAL GENERATED --> 35.00 00089BLANCOS WINDOW CLEANING 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 12.50 10-14-2005 4330762 '••• VENDOR TOTAL GENERATED --> 12.50 00084BOBIS EQUIPMENT RENTAL 110-0000-316.60-00 10/11/2005 RFD-OLBUSINESS LICENSE REFUND 50.00 10-14-2005 4330763 '"•+ VENDOR TOTAL GENERATED --> 50.00 00029BRAD'S AIRLESS REPAIR 110-4331-413.33-40 10/11/2005 2686 R/M CITY FLEET #11 95.00 10-14-2005 4330764 PREPARED 10-14-2005, 12:27:26 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 r rrr VENDOR TOTAL GENERATED --> 95.00 00001C S M F 0 110-4150-415.36-30 10/13/2005 36588-ANNUAL MEMBERSHIP DUES 100.00 110-4150-415.36-30 10/13/2005 36315-ANNUAL MEMBERSHIP DUES 100.00 10-14-2005 4330765 •'•' VENDOR TOTAL GENERATED --> 200.00 00001C V A G 610-0000-228.25-00 10/13/2005 SEPTEMTUMF PAYMENT-9/05 152,501.99 10-14-2005 4330766 •'•• VENDOR TOTAL GENERATED --> 152,501.99 00073C V INDUSTRIAL & AG SUPPLY 110-4331-413.33-40 10/11/2005 002-56R/M PARTS FLEET #218 381.54 110-4331-413.33-40 10/13/2005 002-56R/M CITY EQUIP #218 303.47 10-14-2005 4330767 •••• VENDOR TOTAL GENERATED --> 685.01 00001C V RECREATION & PARK DISTRICT 110-4344-413.30-90 012465 10/12/2005 855 PROF -MANAGEMENT SERVICE 4,344.32 110-4610-453.30-92 012467 10/12/2005 865 PROF -PARK PATROL 23,684.40 110-4610-453.30-92 012467 10/12/2005 866 PROF -PRESSURE WASH 616.10 1 0 - 1 4 - 2 0 0 5 4330768 •••' VENDOR TOTAL GENERATED --> 28,644.82 00007CALIFORNIA BUILDING OFFICIALS 110-4420-422.31-20 10/13/2005 REG-SI10/24 & 26 CALBO ED SEMNR 270.00 110-4420-422.31-20 10/13/2005 REG-GO10/27 CALBO ED SEMNR 135.00 110-4420-422.31-20 10/13/2005 REG-SZ10/27 & 28 CALBO ED SEMNR 270.00 110-4420-422.31-20 10/13/2005 REG-PU10/25 CALBO ED WEEK 135.00 110-4420-422.31-20 10/13/2005 REG-HA10/26 & 27 CALBO ED WEEK 2"70.00 110-4420-422.31-20 10/13/2005 REG-NE10/28 CALBO ED WEEK 135.00 110-4420-422.31-20 10/13/2005 REG-FI10/28 CALBO ED WEEK 135.00 1 0 - 1 4 - 2 0 0 5 4330769 •••' VENDOR TOTAL GENERATED --> 1,350.00 00055CALIFORNIA CONTRACTORS 110-4250-433.21-45 10/13/2005 PP8318HAND & SURFACE CLEANER 630.99 10-14-2005 4330770 PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 4 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 --> 630.99 00009CALIFORNIA DESERT NURSERY, INC 213-4347-433.40-01 P61502 10/11/2005 52053 PLANT MATERIAL 125.95 10-14-2005 4330771 •••• VENDOR TOTAL GENERATED --> 125.95 00041CARNEY, LORI 110-4154-415.31-20 10/13/2005 REIM-M9/28-30 IPMA SEMINAR 29.67 110-4154-415.31-20 10/13/2005 REI14-T9/28-30 IPMA SEMINAR 5.03 110-4154-415.31-20 10/13/2005 REIM-349/28-30 IPMA SEMINAR .01 110-4154-415.31-15 10/13/2005 REIM-M9/28-30 IPMA SEMINAR 108.06 110-4154-415.31-20 10/13/2005 REIM-M10/6-7 IPMA SEMINAR 19.41 110-4154-415.31-20 10/13/2005 REIM-T10/6-7 IPMA SEMINAR 2.59 110-4154-415.31-15 10/13/2005 REIM-M10/6-7 IPMA SEMINAR 108.06 10-14-2005 4330772 •••• VENDOR TOTAL GENERATED --> 272.83 00040CASH, PETTY 110-4111-410.31-25 10/13/2005 WIMBIS9/21 LIBRARY PROMO CMTE 9.65 110-4132-411.31-25 10/13/2005 GATES,10/12 PUBLIC SAFETY 14.93 110-4132-411.31-25 10/13/2005 GATES,9/14 PUBLIC SAFETY 17.04 110-4132-411.31-25 10/13/2005 WIMBIS10/10 CV ANIMAL CAMPUS 5.98 110-4132-411.39-10 10/13/2005 HUGHESREIM KEY DEPOSIT COMM GRD 5.00 110-4154-415.31-25 10/13/2005 HOGELE10/4 SR FIN ANLYST INTRVW 28.42 110-4154-415.31-25 10/13/2005 WALKER9/23 EMP HEALTH FAIR 52.30 110-4154-415.31-25 10/13/2005 WALKER9/19 GIS TECH INTRVWS 13.48 110-4417-414.31-25 10/13/2005 WIMBIS9/20 MARKETING COMMITTEE 6.98 436-4650-454.31-25 10/13/2005 THOMPS9/19 AIPP MTGS 4.46 10-14-2005 4330773 •••• VENDOR TOTAL GENERATED --> 158.24 00014CASUELAS CAFE 110-4300-413.31-25 10/13/2005 ERRANTI0/7 STAFF MTG 235.70 10-14-2005 4330774 •••• VENDOR TOTAL GENERATED --> 235.70 00089CELL-SPRAY INC 110-0000-316.60-00 10/11/2005 RFD-OLBUSINESS LICENSE REFUND 25.00 10-14-2005 4330775 •••• VENDOR TOTAL GENERATED --> 25.00 PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ---------- -------- ------------------------------------------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUNT DATE NUMBER 00057CENTER FOR NATURAL LANDS MGMT 610-0000-228.15-00 10/13/2005 IDgMTOFRINGE TOED LIZARD 9/05 18,228.00 10-14-20U5 4330776 •••• VENDOR TOTAL GENERATED --> 18,228.00 00007CITY OF RANCHO MIRAGE 110-0000-313.30-00 10/11/2005 2ND QTSALES TAX SHARING AGRMNT •••• VENDOR TOTAL GENERATED --> 00081CLEANSTREET 110-4310-433.33-20 012453 10/12/2005 44008 STREET SWEEPING - . VENDOR TOTAL GENERATED --> 00061COACHELLA VALLEY ARTS ALLIANCE 436-4650-454.31-20 10/13/2005 REG-SC10/21 GROWING ARTS CONF ••.. VENDOR TOTAL GENERATED --> 00048COACHELLA VALLEY ECONOMIC PART 110-4110-410.11-25 10/13/2005 REG-FE10/20 CVEP MTG 00001COACHELLA VALLEY WATER DIST 130-4610-453.35-10 110-4610-453.35-10 110-4610-453.35-10 278-4374-433.35-10 283-4374-433.35-10 282-4373-433.35-10 277-4373-433.35-10 281-4374-433.35-10 276-4374-433.35-10 110-4340-413.35-10 110-4344-413.35-10 110-4419-453.35-10 110-4611-453.35-10 110-4611-453.35-10 110-4611-453 35-10 •... VENDOR TOTAL GENERATED --> 10/11/2005 9/30/OWELL REPLENISHMENT 9/05 10/13/2005 SEPT 2PARKS WATER 10/11/2005 SEPT 2CC PARK WATER 10/13/2005 SEPT 2VINEYARDS 10/13/2005 SEPT 2PORTOLA PLACE 10/13/2005 SEPT 2PRESIDENTS PLAZA 3 10/13/2005 SEPT 2PRESIDENTS PLAZA 10/13/2005 SEPT 2THE GROVE 10/13/2005 SEPT 2CANYON COVE 10/13/2005 SEPT 2CIVIC CENTER WATER 10/13/2005 SEPT 2PORTOLA COMM CTR WATER 10/13/2005 SEPT 2VISITOR CENTER WATER 10/13/2005 SEPT 2STREET MEDIANS 10/13/2005 SEPT 2SOCCER PARK WATER 10/13/2005 506201WATER CHARGES-9/05 12,393.73 10-14-2005 4330777 12,393.73 13,453.57 10-14-2005 4330778 13,453.57 25.00 10-14-2005 43301'19 25.00 50.00 10-14-2005 4330780 50.00 1,577 20 322.02 469.02 100.24 42.53 242.38 651.44 374.22 2,948.99 133.92 116.60 14.45 4,215.32 4,671.23 55.49 1.4 `S PREPARED 10-14-2005, 12:27:26 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 00001COACHELLA VALLEY WATER DIST. 110-4611-453.35-10 10/13/2005 506201WATER CHARGE9-9/05 275.80 10-14.2005 4330782 •••+ VENDOR TOTAL GENERATED --> 16,270.85 00089CONSUELO'S TOUCH 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 00085CORAK, KIMBERLY 110-4190-415.30-91 012579 10/13/2005 P001-OPROF-CNSLTNG SVC WEBSITE *•+• VENDOR TOTAL GENERATED --> 00089CUNDIFF STEEL FABRICATING/ERCT 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND +••* VENDOR TOTAL GENERATED --> 00061DAVID EVANS 4 ASSOC. 420-4291-433.40-01 011033 10/13/2005 176704FP CONST DOCS *•** VENDOR TOTAL GENERATED --> 00051DECISION MANAGEMENT CO., INC. 110-4111-410.31-20 10/13/2005 REG-ME11/3-4 QUESTYS ANNL MTG 110-4111-410.31-20 10/13/2005 REG-MA11/3-5 QUESTYS ANNL MTG •*+• VENDOR TOTAL GENERATED --> 00053DELTA DENTAL 110-4110-410.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 110-4111-410.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 110-4130-411.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 110-4132-411.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 110-4150-415.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 110-4154-415.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 110-4190-415.11-21 10/12/2005 00-OODDELTA DENTAL PREMUM 10/05 15.00 1 0 - 1 4 - 2 0 0 5 4330783 15.00 16'500.00 10-14-2005 4330784 16,500.00 213.00 1 0 - 1 4 - 2 0 0 5 4330785 213.00 635.95 10-14-2005 4330786 635.85 75.00 75.00 10-14-2005 4330767 150.00 424.95 314.86 303.49 903.46 1,329.05 314.86 557.78 1 -n cl PREPARED 10-14-2005, 12:27:26 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 00053DELTA DENTAL 110-4260-422 11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 474.47 110-4300-413.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 1,866.42 110-4310-433.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 1,673.34 110-4340-413.11-21 10/12/2005 00-000DELTA DENTAL PREMUM 10/05 353.01 110-4419-453.11-21 10/12/2005 00-000DELTA DENTAL PREMUM 10/05 364.38 110-4420-422.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 2,082.56 110-4470-412.11-21 10/12/2005 00-DOODELTA DENTAL PREMUM 10/05 568.83 110-4610-453.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 645.45 110-4614-453.11-21 10/12/2005 00-OOODELTA DENTAL PREMUM 10/05 496.89 436-4650-454.11-21 10/12/2005 00-OGODELTA DENTAL PREMUM 10/05 71.94 110-0000-216.09-00 10/12/2005 00-000DNTL COBRA-BELUE-COLE 10/05 38.15 110-0000-216.09-00 10/12/2005 00-OOODNTL COBRA-JAMES 8-10/05 215.82 110-0000-216.09-00 10/12/2005 00-OOODNTL COBRA-MIDDLETONI0/05 71.94 110-0000-216.09-00 10/12/2005 00-OOODNTL COBRA-ZAMORA 10/05 215.82- 10-14-2005 4330789 •••• VENDOR TOTAL GENERATED --> 12,855.83 00001DEPARTMENT OF CONSERVATION 110-4420-422.30-32 10/13/2005 FEE RESMIP FEES (FIRST QUARTER) 10,486.63 10-14-2005 4330790 •••• VENDOR TOTAL GENERATED --> 10,486.63 00001DEPARTMENT OF TRANSPORTATION 110-4250-433.33-25 10/13/2005 171948R/M SIGNALS 8/05 3,276.02 10-14-2005 4330791 •••• VENDOR TOTAL GENERATED --> 3,276 02 00089DESERT COMPUTER CONSLT&TRAING INC 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 35.00 10-14-2005 4330792 •••• VENDOR TOTAL GENERATED > 35.00 00038DESERT SUN, THE 110-4417-414.32-22 012373 10/12/2005 000255PROMOTIONAL-ADVERTISING 2,359.40 10-14-2005 4330793 •••• VENDOR TOTAL GENERATED > 2,359.40 00089DESERT VACATION RENTALS 110-0000-316 60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 15.00 10-14-2005 4330794 1 PREPARED 10-14-2005, 12:27:26 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 --------------------------------------------------------------------------------------------------------- ----------•-------------- •••• VENDOR TOTAL GENERATED --> 00039DESERT WILLOW GOLF COURSE 110-4416-414.30-63 012365 10/13/2005 #601 COMMITTEE BRUNCH 110-4416-414.30-63 10/13/2005 #601-BCOMMITTEE BRUNCH 110-4130-411.31-25 10/13/2005 596 9/23 MAYOR&MICHOACAN ENTR 110-4159-415.31-25 10/13/2005 599 9/28 EMPLOYEE LUNCH •••• VENDOR TOTAL GENERATED --> 00089DIANA PLOTKIN 110-0000-322.11-00 00074DITCH WITCH OF SOUTHERN CA 110-4331.413.33-40 00073DOMINO'S PIZZA STORE # 8121 110-0000-316.60-00 10/13/2005 RFDPRMRFD WATER HEATER PRMT FEE •••• VENDOR TOTAL GENERATED --> 10/13/2005 P41004R/M PARTS #218 - * VENDOR TOTAL GENERATED --> 10/12/2005 RFD-OLBUSINESS LICENSE REFUND ...* VENDOR TOTAL GENERATED --> 00064E & E PEL'S ENTERPRISES 110-4417-414.32-22 012585 10/13/2005 2762 REFRESHMENT VIS CTR OPENG -* VENDOR TOTAL GENERATED - 00002EMPLOYMENT DEVELOPMENT DEPT. 110-4132-411.30-90 00011ENDICOTT ENTERPRISES 110-4416-414.30-60 110-4110-410.21-90 10/13/2005 LMI-05REPORT-QTLY CENSUS ••*• VENDOR TOTAL GENERATED --> 10/13/2005 3177 ENGRAVED WOODEN PENS 10/13/2005 3187 THREE JADE DESKTOP CLOCKS 15.00 7,500.00 753.38 366.67 307.91 10-14-2005 4330795 8.927.96 167.10 10-14-2005 4330796 167.10 21.46 10-14-2005 4330797 21.46 200.00 10-14-2005 4330798 200.00 1,028.00 10-14-2005 4330799 1,028.00 139.00 10-14-2005 4330800 139.00 905.10 173.21 10-14-2005 4330801 n 1? CA PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 9 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 --> 1,078.31 00089ENGINEERED FRAMING SYSTEMS INC 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 25.00 10-14-2005 4330802 •••• VENDOR TOTAL GENERATED > 25.00 00022ENTERPRISE RENT -A -CAR 229-4210-422.39-14 10/13/2005 AGMT DCAR RENTAL SHERIFF 9/05 ...• VENDOR TOTAL GENERATED --> 00084EPISCOPAL COMMUNITY SERVICE 220-4800-454.38-80 011925 10/13/2005 #4 GRANT-CDBG FUNDS 220-4800-454.38-80 011925 10/13/2005 #5 GRANT-CDBG FUNDS 220-4800-454.38-80 011925 10/13/2005 #6 GRANT-CDBG FUNDS 00066EOUIPMENT DE SPORT 110-4419-453.80-12 110-4419-453.80-12 110-4419-453.30-61 110-4419-453.80-12 110-4419-453.80-12 110-4419-453.80-12 110-4419-453.80-12 110-4419-453.80-12 00089ETHAN ALLEN INC 110-0000-316.60-00 00089EXECUTIVE CAR WASH LLC 110-4210-422.30-60 •... VENDOR TOTAL GENERATED --> 012607 10/13/2005 57483 MERCH HELD FOR REASLE 012607 10/13/2005 57483 MERCH HELD FOR REASLE 012608 10/13/2005 57496 MERCH HELD FOR REASLE 012608 10/13/2005 57496 SHIP/HANDLING/SALES TAX 012609 10/13/2005 57551 MERCH HELD FOR REASLE 012609 10/13/2005 57551 SHIP/HANDLING/SALES TAX 012610 10/13/2005 57534 MERCH HELD FOR REASLE 012610 10/13/2005 57534 SHIP/HANDLING/SALES TAX •••• VENDOR TOTAL GENERATED --> 10/12/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 10/13/2005 10/6/OCAR WASH OF COPS VEHICLES 1,022.78 10.14-2005 4330803 1.022.78 28,762.50 14,381.25 I,190.60 10-14-2005 4330804 50,334.35 768.00 22.b0 333.00 16.95 511 89 24.84 1,770.80 127.10 10-14-2005 4330805 3.595.18 211 00 1 0 - 1 4 - 2 0 0 5 4330806 211.00 56.00 10-14-2005 4330807 _a(:� PREPARED 10-14-2005, 12:27:26 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 -------------------------------'-------------------------------------------------------------------------------------------------- 00010FAMILY YMCA OF THE DESERT 110-4110-410.31-25 110.4110-410.31-25 110-4110-410.31-25 00042FERGUSON, JAMES C 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 00072FOSTER GARDNER, INC. 110-4611-453.33-70 110-4611-453.33-70 00089FOUR PAWS 'N' TAIL OF P D 110-0000-316.60-00 00048FRANK'S TRUCKING SERVICES 110-4420-422.30-55 •••• VENDOR TOTAL GENERATED --> 10/13/2005 REG-CR11/4 HOEDOWN 10/13/2005 REG-WE11/4 HOEDOWN 10/13/2005 REG-SE11/4 HOEDOWN •••• VENDOR TOTAL GENERATED --> 10/14/2005 REIM-M10/1 MTG W/JOHANSON/ICELN 10/14/2005 REIM-T10/l MTG W/JOHANSON/ICELN 10/14/2005 REIM-M10/5-9 LLC CONF SAN FRSCO 10/14/2005 REIM-T10/5-9 LLC CONF SAN FRSCO 10/14/2005 REIM-L10/5-9 LLC CONF SAN FRSCO 10/14/2005 REIM-P10/5-9 LLC CONF SAN FRSCO 10/14/2005 REIM-A10/5-9 LLC CONF SAN FRSCO 10/14/2005 REIM-T10/5-9 LLC CONF SAN FRSCO •**• VENDOR TOTAL GENERATED --> 10/13/2005 34605 COMPLETE ANALYSIS 10/13/2005 34939 FERTILIZERS •••• VENDOR TOTAL GENERATED --> 10/12/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 10/13/2005 10/5/ONUIS ASTMT APN628-081-008 •••• VENDOR TOTAL GENERATED --> 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-17 10/12/2005 262 PHOTO VEER PHOTO USAGE 436-4650-454.36-60 10/13/2005 260 SHIPPING 6 HNDLG ART DSGN 56.00 130.00 130.00 130.00 10-14-2005 4330808 390.00 19.13 3.83 284.20 22.11 1,075.52 40.00 482.80 192.00 10-14-2005 4330809 2,119.59 130.00 609.06 10-14-2005 4330810 739.06 50.00 10-14-2005 4330811 50.00 400.00 10-14-2005 4330812 400.00 324.99 40.22 / _ v 1 PREPARED 10-14-2005, 12:27:26 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 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-22 012615 10/13/2005 258 PROF -CONSULTING SRV 5,500.00 10-14-2005 4330813 •... VENDOR TOTAL GENERATED --> 5,865.21 00053GARZA LANDSCAPING INC 241-4195-495.33-20 012448 10/12/2005 1112 LANDSCAPE 110-4611-453.33-70 012446 10/13/2005 1131 LANDSCAPE 110-4611-453.33-70 012447 10/13/2005 1132 LANDSCAPE 241-4195-495.33-20 012448 10/13/2005 1133 LANDSCAPE .• VENDOR TOTAL GENERATED --> 00045GCS WESTERN POWER & EQUIPMENT 110-4310-433.33-45 012345 10/12/2005 X70040R/M SWEEPER #19 110-4310-433.33-45 012345 10/12/2005 X70072R/M SWEEPER #19 00043GET ALARMED SECURITY 510-4195-495.36-97 00002GILLIGAN, SHEILA 110-4132-411.31-25 110-4132-411.31-25 00081GM NAMEPLATE 110-4417-414.32-19 •••. VENDOR TOTAL GENERATED --> 10/12/2005 115959ALARM SVC-QTRLY BILLING .• VENDOR TOTAL GENERATED --> 10/13/2005 REIM-M10/6 MEDIA LUNCH 10/13/2005 REIM-M10/7 PERSONNEL LUNCH •••• VENDOR TOTAL GENERATED --> 012587 10/13/2005 014361PRO140TIONAL-ADVERTISING .• VENDOR TOTAL GENERATED --> 00010GRANITE CONSTRUCTION CO, INC. 110-4310-433.33-20 012334 10/13/2005 139572R/M-STREETS 7,390.00 7,430.00 8,635.00 7,390.00 10-14-2005 4330814 30,845.00 689.61 119.50 10-14-2005 4330815 809.11 120 00 10-14-2005 4330816 120.00 56.51 75.02 10.14-2005 4330817 131.53 3,059.25 10-14-2005 4330818 3,059.25 152.90 10-14-2005 4330819 PREPARED 10-14-2005, 12:27:26 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 --------------------------------- -------------------------------------------------------------------------------- ------------------- **** VENDOR TOTAL GENERATED --> 00002HARVIS CAR CARE CENTER, INC. 110-4331-413.33-40 012337 10/13/2005 1241 FLEET -WASH VEH.W/E- **** VENDOR TOTAL GENERATED > 00003HERNANDEZ, CARLOS 110-4310-433.31-20 110-4310-433.31-20 110-4310-433.31-20 110-4310-433.31-20 00003HIGH TECH IRRIGATION, INC. 241-4195-495.33-21 10/13/2005 REIM-M9/27-29 SIGNS&MRKGS SEMNR 10/13/2005 REIM-T9/27-29 SIGNS&MRKGS SEMNR 10/13/2005 REIM-H9/27-29 SIGNS&MRKGS SEMNR 10/13/2005 REIM-F9/27-29 SIGNS&MRKGS SEMNR **** VENDOR TOTAL GENERATED --> 10/13/2005 899555WIRE MESH **** VENDOR TOTAL GENERATED --> 00042HIGH TECH MAILING SERVICES 110-4417-414.32-22 012543 10/13/2005 9914 PROMO ADVERTS MAILING **** VENDOR TOTAL GENERATED --> 00044HISTORICAL SOCIETY OF PALM 110-4132-411.31-25 00089HOLIDAY INN LAGUNA HILLS 110-4111-410.31-20 110-4111-410.31-20 00076HUME, VALERIE J. 110-4416-414.30-61 10/13/2005 REG-GI10/19 HISTORICAL SOC LNCH **** VENDOR TOTAL GENERATED --> 10/14/2005 67073811/3 & 4 QUESTYST MTG 10/14/2005 67073311/3 & 4 QUESTYST MTG **** VENDOR TOTAL GENERATED --> 10/14/2005 10/10/ENTRTNMNT ATHENA AWARD 152.90 471.26 10-14-2005 4330820 471.26 443.50 31.00 353.92 20.01 10-14-2005 4330821 848.43 413.50 10-14-2005 4330822 413.50 5,387.99 10-14-2005 4330823 5,387.99 22.00 10-14-2005 4330824 22.00 217.88 217.88 10-14-2005 4330825 435.76 225.00 1 0 - 1 4 - 2 0 0 5 4330826 PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -------------------------------------------------------------------'------------------------------------------------------------- -- **** VENDOR TOTAL GENERATED --> 225.00 00089I8IS ENVIRONMENTAL ARTS 2 3 3 - 4 6 3 6 - 4 5 4 . 4 0 - 0 1 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 110-4310-433.39-1S 10/14/2005 10/10/TRAIL KIOSK SIGN ILLSTRTN **** VENDOR TOTAL GENERATED --> 10/12/2005 1542-3R/M GRAFFITI PAINT 10/12/2005 1542-3R/M GRAFFITI PAINT **** VENDOR TOTAL GENERATED --> 00025IMPERIAL IRRIGATION DISTRICT 110-4250-433.35-14 10/12/2005 133908ELECT CHRGS 9/05 110-4250-433.35-14 10/12/2005 133908ELECT CHRGS 9/05 **** VENDOR TOTAL GENERATED --> 00077JOEY ENGLISH PRODUCTIONS 110-4417-414.30-90 00088JOHN DEERE LANDSCAPES INC 110-4614-453.21-80 110-4611-453.33-70 10/13/2005 0805-3PUB SVC ANNCMTS 9/05 **** VENDOR TOTAL GENERATED --> 10/13/2005 086750CUTTER BLDE,TAPE 10/13/2005 086657RAINBIRD VALVE **** VENDOR TOTAL GENERATED --> 00007JOSLYN SENIOR CENTER -COVE COMM 110-4800-454.38-93 10/14/2005 1374 JOSLYN CVE-2ND QTR-05/06 **** VENDOR TOTAL GENERATED --> 00044K 6 C MOWERS 110-4331-413.33-40 012550 10/13/2005 C0193BR/M EQUIP #164 500.00 10-14-2005 4330827 500.00 73.01 5.15 10-14-2005 4330828 78.16 51 14 98.18 10-14-2005 4330829 149.32 150.00 10-14-2005 4330830 150.00 34.79 136.74 1 0 - 1 4 - 2 0 0 5 4330831 171.53 43,256.61 10-14-2005 4330832 43,256.61 33.40 10-14-2005 4330833 G sc� PREPARED 10-14-2005, 12:27:26 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 --> 33.40 00088KCWB 236-4195-454.30-90 10/13/2005 3683 COMMERCIAL -RECYCLE BINNEY 221.00 10-14-2005 4330834 •••• VENDOR TOTAL GENERATED - > 221.00 00066KEZN RADIO 110-4417-414.32-21 012583 10/13/2005 9846 AD -RADIO VIS CTR OPENING 1,275.00 10-14-2005 4330835 •••• VENDOR TOTAL GENERATED --> 1,275.00 00089LA DOLCE VITA CALIFORNIA INC 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 91.00 10-14.2005 4330836 •"•• VENDOR TOTAL GENERATED --> 91.00 00065LANCE SOLL & LUNGHARD 110-4151-415.30-20 10/14/2005 1917 2005 AUDIT CTY ENGAGEMENT 8,353.00 10-14-2005 4330837 •••• VENDOR TOTAL GENERATED --> 8,353.00 00079LANDMARK CONSULTANTS, INC. 213-4347-433.40-01 P61502 10/12/2005 LP1005SOIL TESTING 925.00 10-14-2005 4330838 •'•' VENDOR TOTAL GENERATED --> 925.00 0004SLIBERTY LANDSCAPING 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 58.00 10-14-2005 4330839 ••'• VENDOR TOTAL GENERATED --> 58.00 00089LIMONT, CONNOR 110-4260-422.31-25 10/13/2005 REIM-R9/30 RISK & REC SEMINAR 149.00 10-14-2005 4330840 •••" VENDOR TOTAL GENERATED --> 149.00 f d Cl PREPARED 10-14-2005, 12:27:26 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 C14ECK ACCOUNT NUMBER NUMBER ------------------- ---------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00033LORMAN EDUCATION SERVICES 110-4300-413.31-20 10/13/2005 REG-GA11/3 ZONING/SUBDIV SEMNR 319.00 10-14-2005 4330841 •••` VENDOR TOTAL GENERATED --> 319.00 00047LSSI 452-4662-454.40-01 012469 10/13/2005 5842 3 ADD HOURS PER WEEK •••• VENDOR TOTAL GENERATED --> 00013M 6 M SWEEPING INC. 110-4310-433.33-20 012456 10/12/2005 14335 ST. SWEEPING-PRES PLAZA 277-4373-433.30-91 012456 10/12/2005 14335 ST. SWEEPING-PRES PLAZA 282-4373-433.30-91 012456 10/12/2005 14335 ST. SWEEPING-PRES PLAZA ...* VENDOR TOTAL GENERATED --> 00003MAPLE LEAF PLUMBING, INC 110-4611-453.33-20 10/12/2005 REISSUREISSUE CKq 4328210 110-4611-453.33-20 10/12/2005 REISSUREISSUE CKq 4328210 510-4195-495.33-10 10/12/2005 277644A/C SVC 444/200 510-4195-495.33-10 10/12/2005 27374BA/C SVC 444/200 510-4195-495.33-10 10/12/2005 275812A/C SVC 444 510-4195-495.33-10 10/12/2005 278033A/C SVC 555/100 510-4195-495.33-10 10/12/2005 278333A/C SVC 444/WMNS RR 510.4195-495.33-10 10/12/2005 278049A/C SVC 444/112 00011MCCALLUM THEATRE FOR THE 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 110-4110-410.31-25 00062MEDQUIST INC 110-4260-422.21-10 .... VENDOR TOTAL GENERATED --> 10/13/2005 REG-M/12/1 MCCALLUM GALA 10/13/2005 CRITES12/1 MCCALLUM GALA 10/13/2005 REG-M/12/1 MCCALLUM GALA 10/13/2005 BENSON12/1 MCCALLUM GALA ...* VENDOR TOTAL GENERATED --> 10/13/2005 903389OFC SPLYS-8 MICROPHONES 2,838.00 10-14-2005 4330842 2,838.00 113.00 360.00 309.00 10-14-2005 4330843 782 00 B0.00 302.57 67.50 242.50 11232 183.32 96.70 210.99 10-14-2005 4330844 1.295.90 1,000.00 1,000.00 1,000.00 1,000.00 1 0 - 1 4 - 2 0 0 5 4330845 4,000 00 331.24 10-14-2005 4330846 PREPARED 10-14-2005, 12:27:26 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 --> 331.24 00003MUNI FINANCIAL, INC. 610-0000-228.21-00 10/13/2005 35628 UNIV VILLAGE CFD FORMATN 10,328.75 30-14-2005 4330847 610-0000-228.21-00 10/13/2005 35638 SECT 29 LID FORMATION 4,527.58 10-14-2005 4330848 •••• VENDOR TOTAL GENERATED --> 14,856.33 00089MURDICA CUSTOM CONCRETE 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 96.00 10-14-2005 4330849 •••• VENDOR TOTAL GENERATED --> 96.00 00066MUZAK LLC 110-4111-410.33-30 10/14/2005 206997R/M COUNCIL CHMBR AV SYS 560.00 10-14-2005 4330850 •••• VENDOR TOTAL GENERATED --> 560.00 00018NATIONAL BUSINESS FURNITURE 110-4420-422.40-40 10/14/2005 ME3665OFFC FRNTR B&S 449.96 10-14-2005 4330851 •••• VENDOR TOTAL GENERATED > 449.96 00061NATIONAL TECHNOLOGY TRANSFER 110-4420-422.31-20 10/14/2005 REG-OR11/16-18 UNFRM PLMBG CODE 949.95 10-14-2005 4330852 •••• VENDOR TOTAL GENERATED --> 949.95 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411.36-50 10/13/2005 541834CELL PHONE-8/25-9/24/05 1,470.36 110-4210-422.30-60 10/13/2005 541834CELL PH6NE-8/25-9/24/05 171.75 110-4420-422.36-50 10/13/2005 541834CELL PHONE-8/25-9/24/05 582.58 110-4132-411.36-50 10/13/2005 541834CELL PHONE-8/25-9/24/05 586.98 110-4132-411.36-50 10/13/2005 541834CREDIT ADJUSTMENT 48.59- 229-4210-422.39-14 10/14/2005 222912PHONE SVC 9/05 373.58 10-14-2005 4330853 •*** VENDOR TOTAL GENERATED --> 3.136.66 ('41 PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ---------------------------------------------- ---------------------------- PAID CHECK ACCOUNT NUMBER ------------------------------------------------------------------------------------------------------------------------------------ NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00063NICKERSON & ASSOCIATES, INC. 110-4300-413.30-10 012597 10/13/2005 2004-1ADMIN PROJECT MGMT SRV. 420.00 110-4300-413.30-10 012597 10/13/2005 2004-1ADMIN PROJECT MGMT SRV. 2,622.50 10-14-2005 4330854 •+•• VENDOR TOTAL GENERATED --> 1,042.50 00057OFFICE DEPOT 110-4300-413.21-10 10/12/2005 307342OFFC SPLY-BATTERIES 110-4300-413.21-10 10/12/2005 307273OFFC SPLY-GENERAL 110-4300-413.21-10 10/12/2005 307727OFFC SPLY-GENERAL •+•• VENDOR TOTAL GENERATED --> 00072OFFICE MAX -A BOISE COMPANY 110-4132-411.21-10 10/13/2005 145456OFC SPLYS-BOOKENDS 110-4111-410.21-10 10/13/2005 280414OFC SPLYS-ROLODEX&CRDSPLY 110-4132-411.21-10 10/13/2005 135230OFC SPLYS-GEN OFC SPLYS **+* VENDOR TOTAL GENERATED --> 00077OMNIS 110-4312-433.33-20 P69705 012088 10/13/2005 PD2005PROF-CONSULTING SRV 110-4313-433.33-20 P69705 012088 10/13/2005 PD2005PROF-CONSULTING SRV 400-4616-433.40-01 P69705 012088 10/13/2005 PD2005PROF-CONSULTING SRV ...* VENDOR TOTAL GENERATED --> 00089P S COOKIE CO 110-0000-316.60-UO 10/12/2005 RFD-OLBUSINESS LICENSE REFUND •*•* VENDOR TOTAL GENERATED --> 00089PACIFIC LIFT&EQUIPMENT CO INC 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND *•** VENDOR TOTAL GENERATED --> 00004PALM DESERT FLORIST, INC. 110-4154-415.21-90 10/14/2005 21271 HSPTL FLWRS WINDSOR 34 11 69.35 29.47 10-14-2005 4330855 133.13 34.57 45.24 364.96 10-14-2005 4330856 444.77 578.34 578.33 579.33 10-14-2005 4330857 1,736.00 22.00 1 0 - 1 4 - 2 0 0 5 4330858 22.00 25.00 10-14-2005 4330859 25.00 69.77 �' 5 PREPARED 10-14-2005, 12:27:26 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 00004PALM DESERT FLORIST, INC. 110-4159-415.21-90 10/14/2005 22374 SYMPTHY FLWRS SANDERS 118.26 10-14-2005 4330860 •••• VENDOR TOTAL GENERATED --> 188.03 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 012344 10/13/2005 572413R/M FLEET #12 16.14 10-14-2005 4330861 •••• VENDOR TOTAL GENERATED --> 16.14 00067PAPILLON GRAPHICS, INC. 110-4417-414.36-10 012588 10/13/2005 8823 PRINTING 2,123.21 436-4650-454.21-10 012588 10/13/2005 8823 PRINTING 2,123.22 10-14-2005 4330862 •••• VENDOR TOTAL GENERATED --> 4,246.43 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414.32-21 012516 10/13/2005 0-7468ADS-ALASKA AIR MAG 10/05 1,685.00 10-14-2005 4330863 •••• VENDOR TOTAL GENERATED --> 1,685.00 00039PAUL'S CUSTOM PAINTING 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 35 00 10-14-2005 4330864 •••• VENDOR TOTAL GENERATED > 35.00 00089PLASTIC LUMBER COMPANY INC 110-4610-453.21-90 012613 10/13/2005 25050 PARK 8,962.00 110-4610-453.21-90 012613 10/13/2005 25050 SHIP/HANDLING/SALES TAX 3,255.17 110-0000-207.02-00 10/13/2005 SALES SALES TAX PAYABLE 880.17- 10-14-2005 4330865 •••• VENDOR TOTAL GENERATED --> 11,357.00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 012524 10/13/2005 16261-TEMP EMP W/E 9/04/05 368.55 110-4154-415.30-03 012524 10/13/2005 16262-TEMP EMP W/E 9/11/05 252.64 110-4154-415.30-03 012524 10/13/2005 16347-TEMP EMP W/E 9/18/05 321.17 110-4154-415.30-03 012524 10/13/2005 16349-TEMP EMP W/E 9/18/05 526.80 110-4154-415.30-03 012524 10/13/2005 16438-TEMP EMP W/E 9/25/05 516.92 /'_ 401 PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 19 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 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-03 012524 10/13/2005 16534-TEMP EMP W/E 10/02/05 497.17 110-4154-415.30-36 012525 10/13/2005 16263-TEMP EMP W/E 9/11/05 475.80 110-4154-415.30-36 012525 10/13/2005 16348-TEMP EMP W/E 9/18/05 594.75 110-4154-415.30.36 012525 10/13/2005 16437-TEMP EMP W/E 9/25/05 594.75 110-4154-415.30-36 012525 10/13/2005 16533-TEMP EMP W/E 10/02/05 594.75 10-14-2005 4330866 r••• VENDOR TOTAL GENERATED --> 4,743.30 00028POWERPLAN OIB 110-4331.413.33-40 012346 10/13/2005 P01212R/M EQUIP #8 21.53 10-14-2005 4330867 •+•• VENDOR TOTAL GENERATED --> 21.53 00089PREMIER-SCAPES 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 50.00 10-14-2005 4330868 r••• VENDOR TOTAL GENERATED --> 50.00 00004PRINTWORKS OF CALIF., INC. 110-4417-414.36-10 10/12/2005 05-084PRNTNG-LEED CERT INSERT 196.64 10-14-2005 4330869 •••• VENDOR TOTAL GENERATED --> 196.64 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 10/13/2005 352695UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21-40 012354 10/13/2005 352695UNIFORMS-CLEAN/RENTAL 76.95 110-4310-433.21-40 012354 10/13/2005 355596UNIFORMS-CLEAN/RENTAL 7-7.60 110-4310-433.21-40 012354 10/13/2005 356335UNIFORMS-CLEAN/RENTAL 13.85 110-4310-433.21-40 012354 10/13/2005 356335UNIFORMS-CLEAN/RENTAL 70.95 10-14-2005 4330870 •*r• VENDOR TOTAL GENERATED > 259.20 00012R.F. SWEET & ASSOCIATES 213-4389-433.40-01 P66902 012601 10/13/2005 RFS669ADMIN FINANCIAL SRV 5,000.00 10-14-2005 4330871 +•+• VENDOR TOTAL GENERATED --> 5,000.00 00029RESERVE ACCOUNT 110-4110-410.36-60 10/13/2005 CITY CPOSTGE USED 10/5-10/11/05 4.76 PREPARED 10-14-2005, 12:27:26 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 ------------------------ -------------- ------------------------------------------------------- -------------- ----------------- -------- 00029RESERVE ACCOUNT 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 00061RIVERSIDE CAL -ID 110-4210-422.30-40 10/13/2005 CITY CPOSTGE USED 10/5-10/11/05 10/13/2005 CITY MPOSTGE USED 10/5-10/11/05 10/13/2005 COMM SPOSTGE USED 10/5-10/11/05 10/13/2005 FINANCPOSTGE USED 10/5-10/11/05 10/13/2005 HUM REPOSTGE USED 10/5-10/11/05 10/13/2005 DEV SVPOSTGE USED 10/5-10/11/05 10/13/2005 PUB WOPOSTGE USED 10/5-10/11/05 10/13/2005 AIPP POSTGE USED 10/5-10/11/05 10/13/2005 BLDG GPOSTGE USED 10/5-10/11/05 10/13/2005 PLANNIPOSTGE USED 10/5-10/11/05 10/13/2005 POSTAGROUNDNG ADJ 10/5.11/05 •••• VENDOR TOTAL GENERATED --> 10/14/2005 SHOOOOCAL-ID FY 05/06 ASSESMENT •••• VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY ASSESSOR S 110-4420-422.30-90 10/14/2005 5146 ASSESSOR MAPS (10) 110-4420-422.30-90 10/14/2005 5180 ASSESSOR MAPS (11) ••*• VENDOR TOTAL GENERATED --> 000505-2 SEALING 6 STRIPING INC 110-4313-433.33-20 012571 10/13/2005 3242 PROG-SLURRY SEAL 00089SALON OF EL PASEO THE 110-0000-316.60-00 00005SCULLY, PATRICIA 110-4132-411.31-15 110-4132-411.31-20 110-4132-411.31-20 110-4132-411.31-20 **** VENDOR TOTAL GENERATED --> 10/12/2005 RFD-OLBUSINESS LICENSE REFUND . - VENDOR TOTAL GENERATED --> 10/14/2005 REIMB-10/5 LOCC 10/14/2005 REIMB-10/5 LOCC 10/14/2005 REIMB-10/5 LOCC 10/14/2005 REIMB-10/5 LOCC 101.29 60 135.05 404.82 14.89 60 43.45 38.02 142.62 17.80 22- 10-14-2005 4330872 903.68 38,528.00 10-14-2005 4330873 38,528.00 30.00 33.00 10-14-2005 4330874 63.00 3,050.00 10-14-2005 4330875 3,050.00 60.00 10-14-2005 4330876 60.00 16.01 25.11 18.00 752.40 PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 21 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 I---------------------------------------------------------------- AMOUNT DATE NUMBER 00005SCULLY, PATRICIA 110-4132-411.31-20 10/14/2005 REIMB-10/5 LOCC 40.00 110-4132-411.31-20 10/14/2005 REIMB-10/5 LOCC 90.00 110-4132-411.31-20 10/14/2005 REIMB-10/5 LOCC 47.62 110-0000-115.01-00 10/14/2005 CLEAR 10/5 LOCO 150.00- 10-14-2005 4330877 **** VENDOR TOTAL GENERATED --> 839.14 00089SEARS AUTO CENTER #2798 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 00079SELECT FIRST AID 110-4250-433.21-45 10/14/2005 444426SAFETY SUPPLIES **** VENDOR TOTAL GENERATED --> 00044SEPULVEDA BUILDING MATERIALS 110-4310-433.33-20 012549 10/13/2005 125705R/M-STREETS 110-4310-433.33-20 012549 10/13/2005 125713R/M-STREETS **** VENDOR TOTAL GENERATED --> 00051SHRED-IT 110-4111-410.30-90 110-4154-415.30-90 110-4150-415.21-10 00041SIMPLOT PARTNERS 110-4330-413.33-10 00048SMART & FINAL 110-4310-433.31-25 10/13/2005 501019SHRED IT SVC-9/05 10/13/2005 501019SHRED IT SVC-9/05 10/13/2005 501019SHRED IT SVC-9/05 **** VENDOR TOTAL GENERATED --> 10/13/2005 473619ALUMINUM RAKES **** VENDOR TOTAL GENERATED --> 10/12/2005 97707 RFRSHMNTS LOCAL MTG 49.43 1 0 - 1 4 - 2 0 0 5 4330878 49.43 77.58 10-14-2005 4330879 77.58 105.22 85.98 10-14-2005 4330880 191.20 16.66 16.67 16.67 1 0 - 1 4 - 2 0 0 5 4330881 50.00 30.06 10-14-2005 4330882 30.06 32.48 10-14-2005 4330883 --s PREPARED 10-14-2005. 12:27:26 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------- VENDOR PROJECT P.O. ------------------------------------------------------------- INVOICE ------------------------------ PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------ DATE INVOICE I----------------- DESCRIPTION ------------------------------------------ AMOUNT DATE ----------•-------------- NUMBER *••• VENDOR TOTAL GENERATED --> 32.48 00005SOROPTIMIST INTERNATIONAL 436-4650-454.31-25 10/13/2005 2102-S9/7,14,21,28 MTGS 80.00 10-14-2005 4330884 •••• VENDOR TOTAL GENERATED --> 80.00 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.36-96 10/12/2005 2-03-7ELECT CHRG 10/05 411.02 510-4195-495.35-14 10/12/2005 2-23-?ELECT CHRG 10/05 552.80 510-4195-495.35-14 10/12/2005 2-03-7ELECT CHRG 10/05 348.01 510-4195-495.35-14 10/12/2005 2-17-OELECT CHRG 10/05 110.19 510-4195-495.35-14 10/12/2005 2-03-7ELECT CHRG 10/05 981.55 510-4195-495.35-14 10/12/2005 2-18-SELECT CHRG 10/05 153.56 510-4195-495.35-14 10/12/2005 2-18-SELECT CHRG 10/05 381.16 110-4250-433.35-14 10/12/2005 LS-3 STREET & HWY CHRGS 9/05 38.02 275-4696-433.35-14 10/12/2005 GS-1 ELECT CHRGS 9/05 14.10 110-4610-453.35-14 10/12/2005 PA-1,GELECT CHRGS 9/05 5.871.30 282-4373-433.35-14 10/14/2005 AL-2 ELECT CHRGS 9/05 244.40 282-4373-433.35.14 10/14/2005 AL-2 ELECT CHRGS 9/05 101.35 110-4611-453.35-14 10/14/2005 GS-1 ELECT CHRGS 9/05 54.55 110-4611-453.35-14 10/14/2005 GS-1 ELECT CHRGS 9/05 64.31 10-14-2005 4330885 •••• VENDOR TOTAL GENERATED --> 00089SOUTHERN CALIFORNIA RECYCLING CO 110-4310-433.33-20 10/12/2005 2775 RCYCLNG 9/05 •••• VENDOR TOTAL GENERATED --> 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 10/13/2005 00 643LIFE INS PREM 10/05 110-0000-216.10-00 10/13/2005 00 643AD&D INS PREM 10/05 110-4150-415.11-24 10/13/2005 00 643ROUNDING ADJ 10/05 •••• VENDOR TOTAL GENERATED --> 00055STEVEN BURT & ASSOCIATES, INC 110-4610-453.33-20 012481 10/13/2005 SI-306LANDSCAPE 110-4611-453.33-20 012606 10/13/2005 SI-304LANDSCAPE 110-4611-453.33-20 012606 10/13/2005 SI-304LANDSCAPE 276-4374-433.33-20 012611 10/13/2005 SI-306LANDSCAPE 9,326.32 519.00 10-14-2005 4330886 519.00 2,845.80 237.46 63- 10-14-2005 4330887 3,082.63 880.00 576.00 960.00 57.00 r-- q l PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 23 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 276-4374-433 33-20 012611 10/13/2005 SI-306LANDSCAPE 510.00 110-4610-453 33-20 10/13/2005 SI-306LANDSCAPE 2,320 00 1 0 - 1 4 - 2 0 0 5 4330888 *••• VENDOR TOTAL GENERATED --> 5,303.00 00070TERFEHR, JOHN 110-0000-115.01-00 10/14/2005 CASH A10/27-29 SCACEO TRNNG ••*• VENDOR TOTAL GENERATED --> 00083TIM TOWNSEND'S/A HOME EXPERIENCE 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND ...* VENDOR TOTAL GENERATED --> 00038TORRENCE'S FARM IMPLEMENTS 110-4331-413.33-40 012604 10/13/2005 W12416R/M EQUIP #60 **•• VENDOR TOTAL GENERATED --> 00089TOT STOP INC. 228-4800-454.40-01 012577 10/13/2005 C24060GRANT-PLYGRND FACTLY IMPR •••. VENDOR TOTAL GENERATED --> 00075TRAVEL HOST OF PALM SPRINGS AND 110-4417-414.32-21 012391 10/12/2005 1579 PROMOTIONAL -ADVERTISING ••** VENDOR TOTAL GENERATED --> 00050TREE RITE ARBOR SERVICES 110-4611-453.33-70 P932XX 012242 10/12/2005 SI2962TREE TRIMMING/REMOVAL 110-4611-453.33-70 P932XX 012242 10/12/2005 SI3114TREE TRIMMING/REMOVAL 273-4682-433.33-21 P932XX 012242 10/12/2005 SI3114TREE TRIMMING/REMOVAL ...* VENDOR TOTAL GENERATED --> 200.00 10-14-2005 4330889 200.00 30.00 10-14-2005 4330890 30.00 1,348.18 1 0 - 1 4 - 2 0 0 5 4330891 1,348.18 19,500.00 10-14-2005 4330892 19,500.00 624.00 1 0 - 1 4 - 2 0 0 5 4330893 624.00 3,794.95 2,639.55 90.85 1 0 - 1 4 - 2 0 0 5 4330894 6,525.35 C- 1 PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 24 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 ----------- --------------------------- 00083TRI POWER ENGINEERING INC 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND 20.00 •... VENDOR TOTAL GENERATED --> 00059TRUGREEN LANDCARE 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND - * VENDOR TOTAL GENERATED --> 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413.33-10 012414 10/12/2005 638252R/M-BLDG SPLY & SRV 110-4340-413.33-10 012414 10/12/2005 638254R/M-BLDG SPLY & SRV 110-4340-413.33-10 012414 10/12/2005 638276R/M-BLDG SPLY & SRV 00072TUCKER, RON 110-4614-453.31-15 00038U S POSTMASTER 110-4417-414.36-60 00066UNUM LIFE INSURANCE 110-0000-216.07-00 110-4130-411.11-20 110-4132-411.11-20 110-4260-422.11-20 850-4195-466.11-20 110-4150-415.11-20 00021VALLEY PARTNERSHIP 110-4132-411.31-25 •... VENDOR TOTAL GENERATED --> 10/14/2005 REIMB-10/6 PARA SEMINAR •... VENDOR TOTAL GENERATED --> 012404 10/13/2005 NOV 20BRIGHTSIDE POSTAGE - . VENDOR TOTAL GENERATED --> 10/13/2005 058429LTD-10/05 10/13/2005 058429ADJ FOR MAXIMUM-ORTEGA,C 10/13/2005 058429ADJ MAXIMUM-GILLIGAN,S 10/13/2005 058429ADJ MAXIMUM-CROY,H 10/13/2005 058429ADJ MAXIMUM-MCCARTHY,J 10/13/2005 058429LTD ROUNDING 10/05 .... VENDOR TOTAL GENERATED --> 10/14/2005 FLYER 10/20 ODYSSEY TEEN BNFT y 10-14-2005 4330895 20.00 50.00 10-14-2005 4330896 50.00 62.00 102.00 102.00 10-14-2005 4330897 266.00 73.72 10-14-2005 4330898 73.72 4,419.48 10-14-2005 4330899 4,419.48 9,952.71 67.73- 24.74- 9.96- 20.88 08 1 0 - 1 4 - 2 0 0 5 4330900 9.829.48 50.00 10-14-2005 4330901 PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------------------------------------------------- VENDOR PROJECT P.O. INVOICE ------------------------------------------------------------------------------- PAID C13ECK ACCOUNT NUMBER ------------------------------------------------------------------------------------------------------------------------------------ NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••+ VENDOR TOTAL GENERATED - > 50.00 00085VAN ADELSBERG HENDRIKA INTR DESIGN 110-0000-316.60-00 10/12/2005 RFD-OLBUSIN£SS LICENSE REFUND 35.00 10-14-2005 4330902 •••• VENDOR TOTAL GENERATED --> 35.00 00002VERIZON CALIFORNIA 110-4250-433.36-50 110-4159-415.36-50 00079VERIZON WIRELESS 110-4159-415.36-50 00079VILLAGE SHOE SERVICE, INC. 110-4420-422.21-80 00006VISION SERVICE PLAN, INC 110-4110-410.11-21 110-4111-410.11-21 110-4130-411.11-21 110-4132-411.11-21 110-4150-415.11-21 110-4154-415.11-21 110-4190-415.11-21 110-4260-422.11-21 110-4300-413.11-21 110-4310-433.11-21 110-4340-413.11-21 110-4419-453.11-21 110-4420-422.11-21 110-4470-412.11-21 110-4610-453.11-21 110-4614-453.11-21 4 3 6 - 4 6 5 0 - 4 5 4 . 1 1 - 2 1 110-0000-216.14-00 10/13/2005 760-34SIGNAL LINE SVC-9/19/05 32.50 10/14/2005 760-34PHONE SVC 9/05 137.85 10-14-2005 4330903 •••• VENDOR TOTAL GENERATED --> 170.35 10/14/2005 198266PHONE SVC 9/05 64.84 10-14-2005 4330904 •••• VENDOR TOTAL GENERATED --> 64.84 10/14/2005 JOE PUSAFETY BOOTS 135.00 1 0 - 1 4 - 2 0 0 5 4330905 •*•+ VENDOR TOTAL GENERATED --> 135.00 10/12/2005 00 408VISION SVC PRMIUM 10/05 132.25 10/12/2005 00 408VISION SVC PRMIUM 10/05 79.35 10/12/2005 00 408VISION SVC PRMIUM 10/05 105.80 10/12/2005 00 408VISION SVC PRMIUM 10/05 370.30 10/12/2005 00 408VISION SVC PRMIUM 10/05 343.85 10/12/2005 00 408VISION SVC PRMIUM 10/05 79.35 10/12/2005 00 408VISION SVC PRMIUM 10/05 132.25 10/12/2005 00 408VISION SVC PRMIUM 10/05 132.25 10/12/2005 00 408VISION SVC PRMIUM 10/05 529.00 10/12/2005 00 408VISION SVC PRMIUM 10/05 396.75 10/12/2005 00 408VISION SVC PRMIUM 10/05 105.80 10/12/2005 00 408VISION SVC PRMIUM 10/05 79.35 10/12/2005 00 408VISION SVC PRMIUM 10/05 529.00 10/12/2005 00 408VISION SVC PRMIUM 10/05 185.15 10/12/2005 00 408VISION SVC PRMIUM 10/05 158.70 10/12/2005 00 40OVISION SVC PRMIUM 10/05 158.70 10/12/2005 00 408VISION SVC PRMIUM 10/05 26 45 10/12/2005 COBRA VSP PREM-BELUE-COLEM10/05 26.45 PREPARED 10-14-2005, 12:27:26 CITY OF PALM DESERT PAGE 26 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 ------------------------ 00006VISION SERVICE PLAN, INC. 110-0000-216.14-00 10/12/2005 COBRA VSP PREM-JAMES 10/05 26.45 110-0000-216.14-00 10/12/2005 COBRA VSP PREM-MIDDLETON 10/05 26.45 10-14-2005 4330907 •'"' VENDOR TOTAL GENERATED --> 3,623.65 00079VOLPONE, MICHAEL J 240-4650-454.33-72 012175 10/13/2005 OCT 05ART MAINT 10/05 436-4650-454.21-90 10/13/2005 10/3/OCREATION OF 4 PEDESTALS .... VENDOR TOTAL GENERATED --> 00051WASTE MANAGEMENT OF THE DESERT 510-4195-495.36-96 10/12/2005 048420WASTS SVC 10/05 510-4195-495.36-97 10/12/2005 048420WASTE SVC 10/05 `• " VENDOR TOTAL GENERATED --> 00057WESTERN RESORT PUB 6 NOVELTY 110-4415-453.80-12 10/14/2005 16017 900 POSTCARDS .... VENDOR TOTAL GENERATED --> 00084WESTFIELD SHOPPINGTOWN 110-4210-422.30-42 10/14/2005 G04224MALL SUBSTTN LEASE 10/05 . - VENDOR TOTAL GENERATED --> 00089YARN CO OF PALM DESERT LLC THE 110-0000-316.60-00 10/12/2005 RFD-OLBUSINESS LICENSE REFUND `••` VENDOR TOTAL GENERATED --> " '' GENERATED TOTAL --> 4,500.00 975.00 10-14-2005 4330908 5.475.00 384.46 192.23 10-14-2005 4330909 576.69 108.00 10-14-2005 4330910 108.00 26.00 10-14-2005 4330911 26.00 185.00 10-14-2005 4330912 185.00 649,717.58 r C,