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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-12-2005 CITY OF PALM DESERT 11:03:15 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 122,678.29 122,678.29 213 MEASURE A 105,834.14 105,834.14 229 PUBLIC SFTY POLICE GRANTS 309.41 309.41 230 PROP A FIRE TAX 1,000.00 1.000.00 231 NEW CONSTRUCTION TAX 6,900.40 6,900.40 236 RECYCLING FUND 11,734.42 11,734.42 240 AIPP MAINTENANCE FUND 4.500.00 4,500.00 241 GOLF COURSE MAINTENANCE 13,559.50 13,559.50 273 ZONE#5 COOK & CNTRY CLUB 699.80 699.80 281 ZONE M9 THE GROVE DIST 1,931.00 1,931.00 400 CP CAPITAL PROJ RESERVE 4,411.93 4,411.83 420 CP DRAINAGE FACILITIES 43,036.20 43,036.20 430 CP PARKS & REC FACILITIES 4,000.00 4,000.00 436 ART IN PUBLIC PLACES 157.49 157.49 510 PD OFFICE COMPLEX ENT FD 12,640.07 12.640.07 610 T&A PERFORMANCE DEPOSITS 296,264.71 296,264.71 TOTAL-------------- -------------- -------------- ALL FUNDS 629,657.26 629,657.26 AUDIT D F CORRECT EXAMINE ND APPROVED PLMEN�{FrA1�l1p OM ----- -------------- ------ ------------------'M--L-J�1----JJ-- Lj-F••-HH-��-��/-//]]-`-------- D ECTOR OF FINANCE MAYO OR MAYOR PRO-TEM CITY MANAGER WR-- PREPARED 8-12-2005, 11:03:15 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 OOOOOA A S H T 0 110-4300-413.36-20 8/10/2005 400803OFFC SPLY - BOOKS 252.00 8-12-2005 4329352 ••+• VENDOR TOTAL GENERATED --> 252.00 00032ABS SANDBLASTING 6 PAINTING 610-0000-228.50-10 8/09/2005 7003 TILE ENGRAVING 200.00 110-4110-410.21-90 9/09/2005 7003 ENGRAVING TAIL-SANTEE G 50.00 B-12-2005 4329353 ++*• VENDOR TOTAL GENERATED --> 250.00 00085ACCURINT 110-4210-422.30-42 8/09/2005 200507ACCURINT INQUIRY 7/05 250.00 8-12-2005 4329354 •••• VENDOR TOTAL GENERATED --> 250.00 0003BACE PRINTING CO 236-4195-454.30-90 012359 8/10/2005 051179RCYCL BINNEY ACTIVITY BK 3,520.19 8-12-2005 4329355 •••• VENDOR TOTAL GENERATED --> 3,520.19 00088ADKAN ENGINEERS 430-4649-433.40-01 8/11/2005 38533 PRLMNRY ENGNRNG PLM VLLG 2,900.00 430-4649-433.40-01 8/11/2005 38999 PRLMNRY ENGNRNG PLM VLLG 1,100.00 8-12-2005 4329356 f fff VENDOR TOTAL GENERATED --> 4,000.00 00043ADKINS, MICHAEL 110-0000-115.01-00 8/10/2005 CASH A8/25-26 SCACEO TRAINING 200.00 8-12-2005 4329357 +•++ VENDOR TOTAL GENERATED --> 200.00 00066AFLAC 110-0000-216.16-00 8/10/2005 696054AFLAC INSURANCE 8/05 738.20 8-12-2005 4329358 +•+* VENDOR TOTAL GENERATED --> 738.20 00085AIRGAS SAFETY 110-4260-422.39-15 8/08/2005 S80959EMPLOYEE SAFETY SIGNS 155.05 8-12-2005 4329359 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-12-2005 CITY OF PALM DESERT 11:03:15 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 122,678.29 122,678.29 213 MEASURE A 105,834.14 105,834.14 229 PUBLIC SFTY POLICE GRANTS 309.41 309.41 230 PROP A FIRE TAX 1,000.00 1.000.00 231 NEW CONSTRUCTION TAX 6,900.40 6,900.40 236 RECYCLING FUND 11,734.42 11,734.42 240 AIPP MAINTENANCE FUND 4,500.00 4,500.00 241 GOLF COURSE MAINTENANCE 13,559.50 13,559.50 273 ZONE#5 COOK 6 CNTRY CLUB 699.80 699.80 281 ZONE #9 THE GROVE DIST 1,931.00 1,931.00 400 CP CAPITAL PROJ RESERVE 4,411.83 4,411.83 420 CP DRAINAGE FACILITIES 43,036.20 43,036.20 430 CP PARKS 6 REC FACILITIES 4,000.00 4,000.00 436 ART IN PUBLIC PLACES 157.49 157.49 510 PD OFFICE COMPLEX ENT FD 12,640.07 12,640.07 610 T&A PERFORMANCE DEPOSITS 296,264.71 296,264.71 TOTAL-------------- -------------- -------------- ALL FUNDS 629,657.26 AUD E AND N CORRECT IRECTOR OF FIA NNCE- EXAMINED AND APPROVED -------------------- MAYOR OR MAYOR PRO-TEM 629,657.26 EXAMINED APPROVED ----------- ---------- CITY CER WR _-Elr l ------ b6-- PREPARED 8-12-2005, 11:03:15 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 OOOOOA A S H T 0 110-4300-413.36-20 8/10/2005 400803OPFC SPLY - BOOKS 252.00 8-12-2005 4329352 ••+• VENDOR TOTAL GENERATED --> 252.00 00032ABS SANDBLASTING 6 PAINTING 610-0000-228.50-10 8/09/2005 7003 TILE ENGRAVING 200.00 110-4110-410.21-90 8/09/2005 7003 ENGRAVING TAIL-SANTEE G 50.00 8-12-2005 4329353 +••• VENDOR TOTAL GENERATED --> 250.00 00085ACCURINT 110-4210-422.30-42 8/09/2005 200507ACCURINT INQUIRY 7/05 250.00 8-12-2005 4329354 +++• VENDOR TOTAL GENERATED --> 250.00 0003BACE PRINTING CO 236-4195-454.30-90 012359 8/10/2005 051179RCYCL BINNEY ACTIVITY BK 3,520.19 8-12-2005 4329355 •••• VENDOR TOTAL GENERATED --> 3,520.19 0008BADKAN ENGINEERS 430-4649-433.40-01 8/11/2005 38533 PRLMNRY ENGNRNG PLM VLLG 2,900.00 430-4649-433.40-01 8/11/2005 38999 PRLMNRY ENGNRNG PLM VLLG 1,100.00 8-12-2005 4329356 •••• VENDOR TOTAL GENERATED --> 4.000.00 00043ADKINS, MICHAEL 110-0000-115.01-00 8/10/2005 CASH A8/25-26 SCACEO TRAINING 200.00 8-12-2005 4329357 •+•• VENDOR TOTAL GENERATED --> 200.00 00066AFLAC 110-0000-216.16-00 8/10/2005 696054AFLAC INSURANCE 8/05 738.20 8-12-2005 4329358 *+*• VENDOR TOTAL GENERATED --> 738.20 00085AIRGAS SAFETY 110-4260-422.39-15 8/08/2005 S80959EMPLOYEE SAFETY SIGNS 155.05 8-12-2005 4329359 PREPARED 8-12-2005, 11:03:15 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 155.05 00006ALLEN FENCE CONSTRUCTION 110-4611-453.33-20 8/11/2005 3735 RIM JOB MANN PRK FENCE 290.00 8-12-2005 4329160 •••• VENDOR TOTAL GENERATED --> 290.00 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 8/10/2005 20631 BLOOD ALCHL ANALYSIS 7/05 285.00 8-12-2005 4329361 ••*• VENDOR TOTAL GENERATED --> 285.00 00056ARCH WIRELESS 110-4132-411.36-50 8/08/2005 A3390SCITY PAGERS-8/1-8/31/05 136.23 8-12-2005 4329362 •••• VENDOR TOTAL GENERATED --> 136.23 OOOOOARMENTA, LORENA 110-0000-115.01-00 8/10/2005 CASH A8/25-26 SCACEO TRAINNING 200.00 8-12-2005 4329363 •••• VENDOR TOTAL GENERATED --> 200.00 00088BDL MILL INC 110-0000-316.60-00 8/09/2005 RFD-OLBUSINESS LICENSE REFUND 178.75 8-12-2005 4329364 *••• VENDOR TOTAL GENERATED --a 178.75 00058BLINDS ETC. 510-4195-495.33-10 8/11/2005 A5201 RIM BLIND 444/205 68.17 8-12-2005 4329365 •••• VENDOR TOTAL GENERATED --> 68.17 00079BRION 6 ASSOCIATES 110-4470-412.30-90 011007 8/10/2005 2042-1PROF-CONSULTING SRV 825.00 B-12-2005 4329366 +••• VENDOR TOTAL GENERATED --> 825.00 PREPARED 8-12-2005, 11:03:15 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 00073BRITE & CLEAN WINDOWS 110-0000-316.60-00 8/09/2005 RFD-OLBUSINESS LICENSE REFUND 38.00 510-4195-495.36-96 8/10/2005 25569 R/M WINDOW CLEANING 7/05 854.00 8-12-2005 4329367 *+•• VENDOR TOTAL GENERATED --> 892.00 00001C V A G 610-0000-228.25-00 8/09/2005 JULY 2TUMF PAYMENT JULY 2005 289,666.71 B-12-2005 4329368 •++• VENDOR TOTAL GENERATED - > 289,666.71 00009CALIFORNIA DESERT NURSERY, INC 110-4260-422.21-90 8/08/2005 51158 PLANT SVC-BOTTLE PLANT 54.96 8-12-2005 4329369 •••* VENDOR TOTAL GENERATED --> 54.96 00004CALIFORNIA LAND SURVEYORS ASSC 110-4300-413.36-30 8/10/2005 EGAN-DCLSA MRSHP DUES 48.13 B-12-2005 4329370 *•*• VENDOR TOTAL GENERATED --> 48.13 00031CASH, PETTY 110-0000-143.01-00 8/11/2005 CLEAR 7/5-7 MMASC CONF 200.00- 110-4420-422.31-20 8/11/2005 REIMB-7/5-7 MMASC CONF 84.50 110-4420-422.31-20 8/11/2005 REIMB-7/5-7 MMASC CONF 16.91 110-4420-422.31-15 8/11/2005 REIMB-7/5-7 MMASC CONF 145.80 110-4420-422.31-25 8/11/2005 CLARK 7/20 ICC LNCH MTG 37.52 110-4420-422.31-25 8/11/2005 CLARK 7/25 HIST PRSVTN MTG 15.44 110-4420-422.31-25 8/11/2005 HAMIDZ7/13&20 ROTARY MTG 30.00 110-4420-422.31-15 8/11/2005 REIMB-7/27 CEPE TRNING-NEELY 44.15 110-4420-422.31-15 8/11/2005 REIMB-7/27 CEPE TRNING-HMDZDH 49.82 110-0000-143.01-00 8/11/2005 CLEAR 7/5-7 MMASC CONF 235.00- 110-4420-422.31-20 8/11/2005 CLEAR 7/5-7 MMASC CONP 235.00 110-0000-143.01-00 8/11/2005 CLEAR 7/5-7 MMASC COMP 493.94- 110-4420-422.31-20 8/11/2005 CLEAR 7/5-7 MMASC CONP 493.95 8-12-2005 4329371 ++•• VENDOR TOTAL GENERATED --> 224.15 00057CENTER FOR NATURAL LANDS MGMT 610-0000-228.15-00 8/09/2005 ID# MTFRINGE-TOED LIZARD 7/05 6,348.00 B-12-2005 4329372 PREPARED 8-12-2005, 11:03:15 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 ------------------------------------------------------------------------------------------------------------------------------------ +**• VENDOR TOTAL GENERATED --> 00088CITY COMFORTS, INC 110-4470-412.36-20 8/11/2005 ORDER PBLCTN-BLD URBN VLLAGE 110-0000-201.02-00 8/11/2005 SALES PBLCTN-BLD URBN VLLAGE •**• VENDOR TOTAL GENERATED --> 00077COACHELLA VALLEY CHAMBERS 110-4132-411.31-25 8/08/2005 REGIST7/23 LEGISLATIVE LUNCHEON 110-4132-411.31-25 8/O6/2005 REGIST7/23 LEGISLATIVE LUNCHEON 00083COACHELLA VALLEY CHAPTER S.C.C. 110-4420-422.31-20 00037COMPUCOM SYSTEMS, INC 110-4190-415.21-20 012328 110-4190-415.21-20 012328 110-4190-415.21-20 012328 110-4190-415.21-20 012328 110-4190-415.21-20 012328 110-4190-415.40-40 012399 110-4190-415.40-40 012399 110-4190-415.40-40 012399 110-4190-415.40-40 012399 110-4190-415.40-40 012399 110-4190-415.40-40 012399 0003000URTMASTER SPORTS, INC •••• VENDOR TOTAL GENERATED - > 8/11/2005 LTTR 82005 EDU CONTRIBUTION •**• VENDOR TOTAL GENERATED --> 8/11/2005 878868SOFTWARE-WEB SVC/SPYWARE 8/11/2005 878868SALES TAX m 7.75 t 8/11/2005 878869COMPUTER MGMT FEE 8/11/2005 878869SOFTWARE-WEB SVC/SPYWARE 8/11/2005 878869SALES TAX * 7.75 t 8/11/2005 878874CAMERAS-FA #06935/06936 8/11/2005 878874CAMERAS-FA #06935/06936 8/11/2005 878874CAMERAS-FA #06935/06936 8/11/2005 878874CAMERAS-FA #06935/06936 8/11/2005 878875CAMERAS-FA #06935/06936 8/11/2005 878875CAMERAS-FA #06935/06936 •••• VENDOR TOTAL GENERATED --> 6,348.00 13.18 .78- 8-12-2005 4329373 12.40 35.00 8-12-2005 4329374 35.00 8-12-2005 4329375 70.00 350.00 8-12-2005 4329376 350.00 3,827.54 296.64 17.83 696.65 55.37 55.18 712.00 3.75 48.48 1.77 22.88 8-12-2005 4329377 5,738.09 110-4611-453.33-20 8/09/2005 051443LNDSCP SVC JOE MANN 7/05 50.60 110-4611-453.33-20 8/09/2005 051417LNDSCP SVC CAHUILLA 7/05 36.00 110-4610-453.33-20 8/09/2005 051420LNDSCP SVC CIVIC CT 7/05 326.70 8-12-2005 4329378 PREPARED 8-12-2005, 11:03:15 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.C. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------- ----------------------------------------------------------------------------------------------------------------- ••** VENDOR TOTAL GENERATED --> 00063CROY, HOMER 110-0000-115.01-00 8/09/2005 ADV-AI9/25-28 ICMA CONP 110-0000-115.01-00 8/09/2005 CASH A9/25-28 ICMA CONF 110-4260-422.31-25 8/11/2005 REIMB-6/15 - 8/3 ROTRY MTG •••• VENDOR TOTAL GENERATED --> 00061DESERT CROSSING DENTAL OFFICE 110-0000-316.60-00 8/09/2005 RFD-OLBUSINESS LICENSE REFUND •••• VENDOR TOTAL GENERATED --> 00006DESERT ELECTRIC SUPPLY 110-4330-413.33-10 8/09/2005 512749ELECTRICAL SUPPLIES •••• VENDOR TOTAL GENERATED --> 00088DESIGN ERGONOMICS 110-4260-422.40-40 8/08/2005 INV 7/OFFICE CHAIR •••• VENDOR TOTAL GENERATED --> 00036DESIGNER GREENS 110-4340-413.33-10 8/08/2005 50667 R/M PLANTS ADMNIN LOBBY 110-4340-413.33-10 012398 8/11/2005 50667-CIVIC CTR LOBBY -LANDSCAPE 110-4419-453.33-10 012433 8/11/2005 50668 VC -PLANT MAINT-7/05 •••• VENDOR TOTAL GENERATED --> 00047DISC 110-4190-415.33-60 012326 8/11/2005 101006WIRELESS INTERNET-CTY HLL 110-4190-415.33-60 012326 8/11/2005 101006WIRELESS INTERNET-CORP YD ••*• VENDOR TOTAL GENERATED --> 00083DIVERSIFIED WATERSCAPES, INC 110-4610-453.33-20 8/08/2005 5803 LAGOON MAINT 7/05 413.30 322.80 600.00 120.00 8-12-2005 4329379 1,042.80 337.00 8-12-2005 4329380 337.00 20.63 8-12-2005 4329381 20.63 775.55 8-12-2005 4329382 775.55 244.63 83.00 50.00 8-12-2005 4329383 377.63 399.00 199.00 8-12-2005 4329384 598.00 1,070.00 8-12-2005 4329385 PREPARED 8-12-2005, 11:03:15 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 --> 00034DURAN'S TERMITE G PEST CONTROL 110-4419-453.33-10 012435 8/11/2005 101029PEST CONTROL O VC-7/05 **** VENDOR TOTAL GENERATED --> 00088EBELING, LORI 110-0000-351.11-00 00069EMCOR SERVICE 110-4610-453.33-20 00011ENDICOTT ENTERPRISES 110-4110-410.21-90 110-4110-410.21-90 110-4110-410.21-90 00022ENTERPRISE RENT -A -CAR 110-4210-422.30-42 110-4210-422.30-42 00066EQUIPMENT DE SPORT 110-4419-453.80-12 110-4419-453.80-12 8/10/2005 LTTR BREFUND CITATION PD4O020 **** VENDOR TOTAL GENERATED --> 8/08/2005 000076R/M PUMP STATION **** VENDOR TOTAL GENERATED --> 8/08/2005 3117 JADE DESKTOP AWARDS 8/09/2005 3141 CHAMBER AWARDS 8/09/2005 3118 CHAMBER AWARDS **** VENDOR TOTAL GENERATED --> 8/08/2005 D95105CAR RNTL SHRF DEPT 7/05 8/10/2005 D95061CAR RNTL SHRF DEPT 7/05 **** VENDOR TOTAL GENERATED --> 8/11/2005 57443 MERCHANDISE FOR RESALE 8/11/2005 57451 MERCHANDISE FOR RESALE **** VENDOR TOTAL GENERATED --> 1,070.00 36.05 8-12-2005 4329386 36.05 54.00 8-12-2005 4129387 54.00 719.00 8-12-2005 4329388 719.00 227.35 77.58 694.99 8-12-2005 4329389 999.92 869.42 1,022.78 8-12-2005 4329390 1,892.20 175.33 739.09 8-12-2005 4329391 914.42 00002FIRST BANK OF PALM DESERT 610-0000-228.24-00 8/08/2005 SAVINGCHELSEA MARTIN 50.00 8-12-2005 4329392 PREPARED 8-12-2005, 11:03:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 00022FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 110-4159-415.21-90 120-4159-415.21-90 110-4159-415.21-90 110-4419-453.33-10 012434 **** VENDOR TOTAL GENERATED --> 8/10/2005 355052KITCHEN SPPLY-ADMIN 8/10/2005 355053KITCHEN SPPLY-FACTLY LNG 8/10/2005 355055KITCHEN SPPLY-PUBLIC WRKS 8/10/2005 355056KITCHEN SPPLY-MNTNC YRD 8/10/2005 355057KITCHEN SPPLY-MNTNC DEPOT 8/10/2005 355054KITCHEN SPPLY-NORTHWING 8/11/2005 353790VC-COFFEE/WATER SPLY-7/05 **** VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 110-4260-422.40-20 012296 8/10/2005 0039940FFICE FURNITURE 110-4260-422.40-20 012296 8/10/2005 003994SHIP/HANDLING/SALES TAX 00053GARZA LANDSCAPING INC 110-4611-453.33-70 110-4611-453.33-70 00002GILLIGAN. SHEILA 110-4132-411.31-25 110-4132-411.31-25 00083GOLF VENTURES WEST 110-4610-453.21-90 110-4611-453.33-71 110-4610-453.21-90 110-4611-453.33-20 110-4610-453.21-90 **** VENDOR TOTAL GENERATED --> 012446 8/11/2005 1109 LANDSCAPING-LMA R1 MNTHLY 012447 8/11/2005 1108 LANDSCAPING-LMA #2 MNTHLY **** VENDOR TOTAL GENERATED --> 8/09/2005 REIMB-8/5 W/ BOB KOHN 8/09/2005 REIMB-8/5 W/ BOB KOHN **** VENDOR TOTAL GENERATED --> 012423 8/10/2005 435068LANDSCAPE SUPPLIES 012423 8/10/2005 435068LANDSCAPE SUPPLIES 012423 8/10/2005 435069LANDSCAPING SUPPLIES 012423 8/10/2005 435069LANDSCAPING SUPPLIES 012423 8/10/2005 435071CIVIC CENTER PARK **** VENDOR TOTAL GENERATED --> 50.00 30.91 9.13 125.40 34.06 244.44 269.54 35.00 8-12-2005 4329393 748.48 5,879.04 630.63 8-12-2005 4329394 6,509.67 7,430.00 8,635.00 8-12-2005 4329395 16,065.00 18.60 3.72 8-12-2005 4329396 22.32 43.00 1,250.00 364.39 2,073.21 842.61 8-12-2005 4329397 3,573.21 PREPARED 8-12-2005, 11:03:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 00010GRANITE CONSTRUCTION CO, INC. 110-4311-433.33-20 P61502 012309 8/11/2005 PYMT #HWY 111 0 DESERT CROSSING 213-4347-433.40-01 P61502 012309 8/11/2005 PYMT #HWY 111 0 DESERT CROSSING 420-4291-433,40-01 P61502 012309 8/11/2005 PYMT #HWY 111 0 DESERT CROSSING 110-0000-206.00-00 P61502 8/11/2005 RETENTRETENTON POR12309/C20210A 213-0000-206.00-00 P61502 8/11/2005 RETENTRETENTON PO$12309/C20210A 420-0000-206.00-00 P61502 8/11/2005 RETENTRETENTON PON12309/C20210A 00088GREAT IDEAS FLORAL CO 110-0000-316.60-00 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 00020HOME DEPOT 110-4260-422.40-20 110-4260-422.40-20 00074HUGHES, AMY 110-0000-115.01-00 **** VENDOR TOTAL GENERATED --> 8/09/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 8/09/2005 887241IRRIGATION SUPPLIES **** VENDOR TOTAL GENERATED --> 8/09/2005 65960 CIVIC CTR BENCHS, POTS 8/09/2005 56210 CIVIC CTR BENCHS, POTS **** VENDOR TOTAL GENERATED --> 8/11/2005 CASH A8/23-25 HUD IDIS SMNR **** VENDOR TOTAL GENERATED --> 00005INTERNATIONAL MUNICIPAL SIGNAL 110-4310-433.31-20 8/11/2005 BALANCIMSA STDY GUIDE PAID SHRT **** VENDOR TOTAL GENERATED --> 00083J P REPROGRAPHICS 400-4399-433.40-01 P65401 8/11/2005 157974DUPLICTING:FWD SNDWAL 213-4347-433.40-01 P61502 8/12/2005 162124DUPLICTING:DESERT CRSSNG 8,700.00 117,258.00 47,818.00 870.00- 11,725.80- 4,781.80- 8-12-2005 4329398 156,398.40 823.90 8-12-2005 4329399 823.90 10.47 8-12-2005 4329400 10.47 100.39 45.35 6-12-2005 4329401 153.74 350.00 8-12-2005 4329402 350.00 174.00 8-12-2005 4329403 174.00 61.83 192.55 PREPARED 8-12-2005, 11:03:15 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------------------- VENDOR PROJECT P.O. INVOICE ------------------------------------------------------------------------ PAID CHECK ACCOUNT NUMBER NUMBER --------------------------------------------------------------------------------------------'--------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000833 P REPROGRAPHICS 213-4351-433.40-01 P63702 8/11/2005 162123DUPLICTING:PORTOLA 109.39 110-4300-413.36-10 8/11/2005 157687DUPLICTING:MONTEREY BRDG P64305 16.16 110-4300-413.36-10 8/11/2005 162112DUPLICTING:LLD LANDSCAPE P93604 72.26 8-12-2005 4329404 *rr• VENDOR TOTAL GENERATED --> 452.19 00003KELLY, RICHARD S. 110-4110-410.31-20 8/09/2005 REIMB-7/27-29 LEAGUE OF CA CITY 165.28 110-4110-410.31-20 8/09/2005 REIMS-7/27-29 LEAGUE OF CA CITY 23.70 110-4110-410.31-20 8/09/2005 REIMB-7/27-29 LEAGUE OF CA CITY 711.30 110-4110-410.31-20 8/09/2005 REIMB-7/27-29 LEAGUE OF CA CITY 26.00 110-4110-410.31-20 8/09/2005 REIMB-7/27-29 LEAGUE OF CA CITY 410,00 110-0000-143.01-00 8/09/2005 CLEAR 7/27-29 LEAGUE OF CA CITY 410.00- 110-4110-410.31-15 8/09/2005 REIMB-7/27-29 LEAGUE OF CA CITY 393.26 8-12-2005 4329405 •••• VENDOR TOTAL GENERATED --> 1,319.54 00035KITS CAMERAS 110-4420-422.33-30 8/10/2005 939036R/M CODE COMPLIANCE CAMER 19.30 8-12-2005 4329406 fr** VENDOR TOTAL GENERATED --> 19.30 00062KNEIDING, KRISTY 110-4417-414.31-25 110-4411-414.31-25 00065LANCE SOLL k LUNGHARD 110-4151-415.30-20 130-,4151-415.30-20 00088LIVE WIRE ELECTRIC INC 110-0000-316.60-00 8/08/2005 REIMB-8/4 WEBSITE W/CORAK 36.64 8/08/2005 REIMB-8/4 WEBSITE W/CORAK 6.00 8-12-2005 4329407 f fff VENDOR TOTAL GENERATED --> 42.64 8/O6/2005 1535 APPRPRTN LTGTN REVIEW 740.00 8/08/2005 1534 let INTRM CONTACT -CITY 12,000.00 8-12-2005 4329408 f fff VENDOR TOTAL GENERATED --> 12,740.00 8/09/2005 RFD-OLBUSINESS LICENSE REFUND 113.00 8-12-2005 4329409 f fff VENDOR TOTAL GENERATED --> 113.00 PREPARED 8-12-2005, 11:03:15 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 00003LOCK SHOP, INC. 110-4610-453.21-90 8/08/2005 264753R/M KEY DUPLICATING 8.62 510-4195-495.33-10 8/08/2005 C21223R/M LOCK SVC 444/114 70.00 110-4610-453.21-90 8/09/2005 264971R/M KEY DUPLICATING 6.79 8-12-2005 4329410 f fff VENDOR TOTAL GENERATED --> 85.41 00033LORMAN EDUCATION SERVICES 110-4470-412.31-20 00065LOWE'S HOME CENTERS INC., 110-4610-453.21-90 8/12/2005 REGISTSEMINAR-9/9/05-ZONING 6 LAND USE IN CA. ffff VENDOR TOTAL GENERATED --> 8/08/2005 46402 CLEANING SUPPLIES ffff VENDOR TOTAL GENERATED --> 00072MANPOWER 110-4154-415.30-36 012413 8/11/2005 109614TEMP EMP-W/E 7/24/05 110-4154-415.30-36 012413 8/11/2005 109614TEMP EMP-W/E 7/24/05 00003MAPLE LEAF PLUMBING, INC. 110-4611-453.33-20 110-4610-453.33-20 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-20 110-4611-453.33-20 510-4195-495.33-10 00088MCINTYRE COMPANY THE 110-0000-316.60-00 ffff VENDOR TOTAL GENERATED --> 8/08/2005 27670SR/M GARDEN RESTROOM 8/08/2005 27645OR/M CIVIC CNTR PRK COOLER 8/08/2005 27709SR/M CIVIC CNTR PRK SHOWER 8/08/2005 277102R/M SOCCER PRK SHOWER 8/09/2005 27663OR/M CMMNTY GARDENS RR 8/09/2005 277143R/M SCCR PARK SHOWER 8/10/2005 277207R/M SCCR PRK SHOWER 8/12/2005 276033REPAIR SINK 444/100 ffff VENDOR TOTAL GENERATED --> 8/09/2005 RFD-OLBUSINESS LICENSE REFUND ffff VENDOR TOTAL GENERATED --> 339.00 8-12-2005 4329411 339.00 32.24 8-12-2005 4329412 32.24 622.80 622.80 8-12-2005 4329413 1,245.60 88.62 82.50 391.66 411.66 57.50 80.00 80.00 91.12 8-12-2005 4329414 1,283.06 75.00 8-12-2005 4329415 75.00 PREPARED 8-12-2005, 11:03:15 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 00070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 8/08/2005 7/14/OPHONE LINE 7/05 37.14 8-12-2005 4329416 *+•• VENDOR TOTAL GENERATED --> 37.14 00027MOLLER'S GARDEN CENTER 110-4260-422.40-20 8/08/2005 380514CIVIC CNTR BENCHS, POTS 3,286.79 110-4260-422.40-2D 8/08/2005 380627CIVIC CNTR BENCHS, POTS 564.88- 110-4260-422.40-20 8/08/2005 432872CIVIC CNTR BENCHS, POTS 14.93- 110-4260-422.40-20 8/08/2005 BAL CIVIC CNTR BENCHS, POTS 23.84- 110-4260-422.40-20 8/08/2005 381021CIVIC CNTR BENCHS, POTS 186.44 8-12-2005 4329417 •+++ VENDOR TOTAL GENERATED --> 2,869.58 00086NATURE TRAILS PRESS 110-4419-453.80-12 8/12/2005 72205125-BOOKS FOR RESALE 203.50 110-4419-453.80-12 8/12/2005 72BOS270-BOOKS FOR RESALE 379.82 B-12-2005 4329418 •••• VENDOR TOTAL GENERATED --> 583.32 00076NEXTEL COMMUNICATIONS, INC. 110-4132-411.36-50 8/08/2005 541834CELL SVC - 6/25-7/24/05 1,195.80 110-4210-422.30-60 8/08/2005 541634CELL SVC - 6/25-7/24/05 233.44 110-4420-422.36-50 8/08/2005 541834CELL SVC - 6/25-7/24/05 631.18 229-4210-422.39-14 8/09/2005 222912CELL SVC - 7/05 309.41 8-12-2005 4329419 •••• VENDOR TOTAL GENERATED --> 2,369.83 00088NPC CONSTRUCTION & MOWING SERVICE 110-0000-316.60-00 8/09/2005 RFD-OLBUSINESS LICENSE REFUND 100.00 8-12-2005 4329420 •*•+ VENDOR TOTAL GENERATED --> 100.00 00057OFFICE DEPOT 110-4300-413.21-10 8/10/2005 300354OFFC SPLY-DRAFTING CHAIR 161.71 110-4300-413.21-10 8/10/2005 300353OFFC SPLY-STAPLER 11.21 110-4300-413.21-10 8/10/2005 300165OFFC SPLY-KEYBOARD 177.33 110-4150-415.21-10 8/10/2005 300547OFFC SPLY-D RING BINDERS 69.13 110-4150-415.21-10 8/10/2005 299832OPFC SPLY-PERSONAL FAN 8.56 110-4159-415.21-10 8/10/2005 300433SPLY RM-GENERAL SUPPLIES 98.07 110-4159-415.21-10 9/10/2005 299821SPLY RM-GENERAL SUPPLIES 8.18 PREPARED 8-12-2005, 11:03:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 000570FFICE DEPOT 110-4159-415.21-10 8/10/2005 299946SPLY RM-GENERAL SUPPLIES 110-4159-415.21-10 8/10/2005 299946SPLY RM-GENERAL SUPPLIES 110-4190-415.21-20 8/12/2005 30009SINK CARTRIDGE 110-4190-415.40-40 8/12/2005 300143WIRELESS PHONE -FA #6952 110-4300-413.21-10 8/12/2005 300580AIR DUSTER CLEANING CANS 110-4470-412.21-10 8/12/2005 299739FILE LABELS 110-4190-415.40-40 8/09/2005 B0S074CMPTR BCKUP 6939 110-4190-415.21-20 8/12/2005 B05086CMPTR KEYBOARD -CODE ENFRC **** VENDOR TOTAL GENERATED --> 00072OFFICE MAX -A BOISE COMPANY 110-4150-415.21-10 8/08/2005 847878OFFC SPLY-ENDTAB FOLDERS 110-4150-415.21-10 8/08/2005 8688920FFC SPLY-ROLLERBALL PENS 110-4150-415.21-10 8/08/2005 896174OFFC SPLY-CALCULATOR 110-4150-415.21-10 8/10/2005 9768270FC SPLY - CALCULATOR 00010P A P A 110-4300-413.31-20 110-4300-413.36-30 110-4610-453.31-20 00004PALM DESERT FLORIST, INC. 436-4650-454.21-90 110-4420-422.21-10 00004PALM DESERT ROTARY 110-4110-410.36-30 **** VENDOR TOTAL GENERATED --> 8/10/2005 TUCKER9/13 QAL SMNR #38830 8/10/2005 TUCKERPAPA MEMBERSHIP TUCKER 8/12/2005 REGIS-SEMINAR-9/15/05-N11517 **** VENDOR TOTAL GENERATED --> 8/09/2005 24340 SYMPTHY FLOWER DICKINSON 8/10/2005 24039 SYMPATHY FLOWERS-SALAS **** VENDOR TOTAL GENERATED --> 8/08/2005 DUES-KMEMBERSHIP DUES-2005-06 **** VENDOR TOTAL GENERATED --> 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 8/10/200S 7/28/OVOLUNTEER FIRE SVC 7/05 419.90 19.57 74.26 740.75 59.80 12.56 8-12-2005 4329421 455.13 87.28 8-12-2005 4329422 2,403.44 1.56 4.14 110.17 110.17 8-12-2005 4329423 226.04 55.00 35.00 55.00 8-12-2005 4329424 145.00 61.42 64.38 8-12-2005 4329425 125.80 380.00 8-12-2005 4329426 380.00 1,000.00 8-12-2005 4329427 PREPARED 8-12-2005, 11:03:15 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 --> 1,000.00 00019PALM SPRINGS WELDING, INC. 400-4616-433.40-01 012049 8/10/2005 178192REPLACE DAMAGED GATES 3,850.00 8-12-2005 4329428 •••• VENDOR TOTAL GENERATED --> 3,850.00 00064PVP COMMUNICATIONS, INC. 110-4210-422.33-40 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00056RESTAURANT EXPRESS 130-4150-415.31-25 8/09/2005 6532 R/M CMMNCTN BRKAWAY CABLE **** VENDOR TOTAL GENERATED --> 8/12/2005 CITY CPOSTAGE USED-8/3-8/9/05 8/12/2005 CITY CPOSTAGE USED-8/3-8/9/05 8/12/2005 CITY MPOSTAGE USED-8/3-8/9/05 8/12/2005 COMMUNPOSTAGE USED-8/3-8/9/05 8/12/2005 FINANCPOSTAGE USED-8/3-8/9/05 8/12/2005 HUMAN POSTAGE USED-8/3-8/9/05 8/12/2005 DEV SEPOSTAGE USED-8/3-8/9/05 8/12/2005 PUBLICPOSTAGE USED-8/3-8/9/05 8/12/2005 AIPP POSTAGE USED-8/3-6/9/05 8/12/2005 BLDG SPOSTAGE USED-8/3-8/9/05 8/12/2005 PLANNIPOSTAGE USED-8/3-8/9/05 8/12/2005 POSTAGROUNDING ADJUSTMENT **** VENDOR TOTAL GENERATED --> 8/10/2005 2233576/7 BUDGET MTG LUNCH **** VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY ASSESSOR'S 130-4420-422.30-90 8/10/2005 5009 ASSESSOR MAPS (2) **** VENDOR TOTAL GENERATED --> 00007RIVERSIDE COUNTY SHERIFF 110-4210-422.21-70 8/08/2005 SHOOOOMOTORCYCLE FUEL SVC 7/05 34.75 8-12-2005 4329429 34.75 3.68 26.49 .37 33.32 119.38 .37 5.31 54.98 96.07 98.73 17.79 .O1- 8-12-2005 4329430 456.48 265.05 8-12-2005 4329431 265.05 6.00 8-12-2005 4329432 6.00 225.09 8-12-2005 4329433 PREPARED 8-12-2005, 11:03:15 CITY OF PALM DESERT PAGE 14 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 --> 00016ROTO ROOTER, INC 110-4610-453.33-20 012422 8/11/2005 321845R/M-WATER LEAK CIVIC CTR 110-4610-453.33-20 012422 8/11/2005 321845R/M-WATER LEAK CIVIC CTR •••• VENDOR TOTAL GENERATED --> 00055RUDY'S TERMITE & PEST CONTROL 110-4611-453.33-20 8/12/2005 218561R/M-PEST CONTROL -HAYSTACK 110-4611-453.33-20 8/12/2005 218562R/M-PEST CONTROL -IRONWOOD •••• VENDOR TOTAL GENERATED --> 00067S W R C B ACCOUNTING OFFICE 400-4359-433.40-01 P64704 8/12/2005 SWRCB CONJUNC. W/PORTOAL BRIDGE *'•• VENDOR TOTAL GENERATED --> 00010SKILLPATH, INC. 110-4154-415.31-21 8/08/2005 REGIST10/24-25 CMMNCTING SMNR ••'• VENDOR TOTAL GENERATED --> 00005SOROPTIMIST INTERNATIONAL 110-4419-453.31-25 8/12/2005 MTG-GOLUNCH FOR 7/05 MEETINGS ••'• VENDOR TOTAL GENERATED --> 00018SOUTH COAST A.Q.M.D. 110-4340-413.33-10 8/08/2005 170346ANNUAL EMISSON FEES 110-4340-413.33-10 8/08/2005 170467ANNUAL EMISSON FEES •••• VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.36-96 8/08/2005 2-03-7ELECT CHRG 7/05 510-4195-495.35-14 8/08/2005 2-03-7ELECT CHRG 7/05 225.09 1,797.81 2.19 8-12-2005 4329434 1,800.00 70.00 50.00 8-12-2005 4329435 120.00 500.00 8-12-2005 4329436 500.00 299.00 8-12-2005 4329437 299.00 30.00 8-12-2005 4329438 30.00 220.29 81.89 8-12-2005 4329439 302.IS 1,205.14 415.84 PREPARED 8-12-2005, 11:03:15 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 ------------------------------------------------------------------------------------------------------------------------------------ 00005SOUTHERN CALIFORNIA EDISON CO. 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-97 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.36-96 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 510-4195-495.35-14 00005SPIEGEL, ROBERT 110-4110-410.31-20 110-4110-410.31-20 110-4110-410.31-20 110-4110-410,31-20 110-4110-410.31-15 110-4120-410.31-20 110-0000-143.01-00 110-0000-115.01-00 00055STEVEN BURT i ASSOCIATES, INC 8/08/2005 2-03-7ELECT CHRG 7/05 8/08/2005 2-23-SELECT CHRG 7/05 8/08/2005 2-03-7ELECT CHRG 7/05 8/08/2005 2-03-7ELECT CHRG 7/05 8/08/2005 2-03-7ELECT CHRG 7/05 8/08/2005 2-03-7ELECT CHRG 7/05 6/08/2005 2-03-7ELECT CHRG 7/05 8/10/2005 2-03-7ELECT CHRG 7/05 8/10/2005 2-23-7ELECT CHRG 7/05 8/10/2005 2-03-7ELECT CHRG 7/05 8/10/2005 2-17-OELECT CHRG 7/05 8/10/2005 2-03-7ELECT CHRG 7/05 •**• VENDOR TOTAL GENERATED --> 8/12/2005 REIMB-7/27-29 LOCC CONF 8/12/2005 REIMB-7/27-29 LOCC CONF 8/12/2005 REIMB-7/27-29 LOCC CONF 8/12/2005 REIMB-7/27-29 LOCC CONF 8/12/2005 REIMB-7/27-29 LOCC CONF 8/12/2005 REIMB-7/27-29 LOCC CONF 8/12/2005 CLEAR-7/27-29 LOCC CONF 8/12/2005 CLEAR-7/27-29 LOCC CONF +**• VENDOR TOTAL GENERATED --> 110-4611-453.13-20 P903XX 012419 8/11/2005 SI-294LMA #3 MONTHLY MAINT. •••• VENDOR TOTAL GENERATED --> 00015SUBKING 110-0000-316.60-00 8/09/2005 RFD-OLBUSINESS LICENSE REFUND •**• VENDOR TOTAL GENERATED --> 00005SZYMANSKI, BETTY 110-4420-422.31-15 8/12/2005 REIMB-7/27/05 CEPE TRAINING 110-4420-422.31-20 8/12/2005 REIMB-7/28/05 CAREERTRACK TRAIN 110-4420-422.31-20 8/12/2005 REIMB-7/28/05 CAREERTRACK TRAIN 110-4420-422.31-20 8/12/2005 REIMB-7/28/05 CAREERTRACK TRAIN 331.33 469.81 541.46 2,002.83 975.47 173.59 1,438.30 440.85 685.17 688.07 176.34 1,377.89 8-12-2005 4329440 10,922.09 255.11 44.77 650.38 30.00 377.46 410.00 410.00- 188.19- 8-12-2005 4329441 1,169.53 8,000.00 8-12-2005 4329442 8,000.00 22.00 8-12-2005 4329443 22.00 49.82 15.74 2.30 5.00 8-12-2005 4329444 PREPARED 8-12-2005, 11:03:15 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 --> 00088TERRA FIRMA 110-0000-316.60-00 8/09/2005 RFD-OLBUSINESS LICENSE REFUND **** VENDOR TOTAL GENERATED --> 00088TESTOUT CORPORATION 110-4190-415.21-20 012405 8/11/2005 INV-02TRAINNG-WINDOWS 2003 MCSE 110-4190-415.21-20 012405 8/11/2005 INV-02SALES TAX 0 7.75 % 110-4190-415.21-20 8/11/2005 INV-02PREIGHT 6 SALES TAX •**• VENDOR TOTAL GENERATED --> 00005TOPS N BARRICADES, INC. 110-4610-453.21-90 8/12/2005 972993SPLYS-OTHER PARKS -FENCE **** VENDOR TOTAL GENERATED --> 00050TREE RITE ARBOR SERVICES 110-4611-453.33-71 P932XX 012242 8/11/2005 SI2963TREE TRIMMING-LMA #3- 110-4611-453.33-71 P932XX 012242 8/11/2005 SI2963TREE TRIMMING-LMA M3 110-4611-453.33-71 P932XX 012242 8/11/2005 SI2964TREE WORK-SSPORTS COMPLEX 110-4611-453.33-71 P932XX 012242 8/11/2005 SI2964TREE WORK -SPORTS COMPLEX 241-4195-495.33-21 P932XX 012242 8/11/2005 SI2964TREE TRIMMING-LMA M6 DW 281-4374-433.33-21 P932XX 012242 8/11/2005 SI2964TREE WORK-LMA 87-GROVE 273-4682-433.33-21 P932XX 012242 8/11/2005 SI2964TREE WORK-LMA #7-PRIMROSE 110-4611-453.33-70 P932XX 012242 8/11/2005 SI2964TREE TRIMMING-LMA M2 110-4611-453.33-70 P932XX 012242 8/11/2005 SI2964TREE TRIMMING-LMA M1 **** VENDOR TOTAL GENERATED --> 00038U S POSTMASTER 110-4417-414.36-60 012404 8/11/2005 SEPT-OPOSTAGE FOR BRIGHTSIDE **** VENDOR TOTAL GENERATED --> 00031UNITED GREEN MARK, INC 110-4611-453.21-90 8/08/2005 567935PARK SUPPLIES 110-4610-453.21-90 8/09/2005 567845SUPPLIES PARK 72.86 90.00 8-12-2005 4329445 90.00 1,776.00 137.64 16.17 8-12-2005 4329446 1,929.81 161.30 8-12-2005 4329447 161.30 6,871.70 1,350.75 2,685.55 2,145.25 13,559.50 1,931.00 699.80 487.25 946.05 8-12-2005 4329448 30,676.85 4,425.96 8-12-2005 4329449 4,425.96 13.21 39,76 PREPARED 8-12-2005, 11:03:15 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 00031UNITED GREEN MARK, INC 110-4610-453.21-90 8/09/2005 567867SUPPLIES PARK 12.93 110-4610-453.21-90 8/09/2005 567854SUPPLIES PARK 42.66 8-12-2005 4329450 ***• VENDOR TOTAL GENERATED --> 108.56 00087V. GURZI CONSTRUCTION 231-4624-433.40-01 012397 8/11/2005 DD-7/2FIRE STA N33-REMODEL-50t 8,280.48 231-0000-206.00-00 8/11/2005 RETENTRETENTON POM12397/C23860C 1,380.08- 8-12-2005 4329451 •••• VENDOR TOTAL GENERATED --> 6,900.40 00021VALLEY PARTNERSHIP 110-4154-415.30-90 012409 8/11/2005 INV 7/JULY 2005-EAP SVC 302.00 8-12-2005 4329452 •••• VENDOR TOTAL GENERATED --> 302.00 00002VERIZON CALIFORNIA 110-4250-433.36-50 8/08/2005 760-32SIGNAL LINE SVC 7/OS 66.76 110-4250-433.36-50 8/08/2005 760-ISSIGNAL LINE SVC 7/05 135.94 110-4250-433.36-50 8/08/2005 760-34SIGNAL LINE SVC 7/05 32.53 110-4210-422.30-60 8/08/2005 760-86PHONE SVC 7/05 73.91 110-4159-415.36-50 8/08/2005 760-67PHONE SVC 7/05 31.01 110-4159-415.36-50 8/08/2005 760-56PHONE SVC 7/05 43.94 110-4159-415.36-50 8/08/2005 760-34PHONS SVC 7/05 90.56 110-4210-422.30-42 8/09/2005 760-20NE SUBSTNT PHONE SVC 7/05 306.99 110-4210-422.30-42 8/09/2005 760-34CRMSTPPR PHONE SVC 7/05 72.91 8-12-2005 4329453 •••* VENDOR TOTAL GENERATED --> 854.55 00079VERIZON WIRELESS 110-4159-415.36-50 8/10/2005 19672SPHONE SVC 7/05 64.84 8-12-2005 4329454 ••** VENDOR TOTAL GENERATED --> 64.84 00079VOLPONE, MICHAEL J 240-4650-454.33-72 012175 8/11/2005 INV-8/MAINTENANCE SVCS-EL PASEO 4,500.00 8-12-2005 4329455 •••• VENDOR TOTAL GENERATED --> 4,500.00 PREPARED 8-12-2005, 11:03:15 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 00042WASTE MANAGEMENT OF THE DESERT 236-4195-454.30-90 011712 8/10/2005 M4 GRANT-FEDERAL/STATE 8,214.23 8-12-2005 4329456 •*** VENDOR TOTAL GENERATED --> 8,214.23 00051WASTE MANAGEMENT OF THE DESERT 510-4195-495.36-96 8/12/2005 047314WASTE DISPOSAL-8/2005-444 510-4195-495.36-97 8/12/2005 047314WASTE DISPOSAL-8/2005-555 **** VENDOR TOTAL GENERATED --> 00070WEBSITES 2000, LLC 110-4210-422.30-42 8/09/2005 15378 WEBSITE HOSTING FEE-8/06 **** VENDOR TOTAL GENERATED --> 00088WEST COAST IRON 4 ERECTION INC 110-0000-316.60-00 8/09/2005 RFD-OLBUSINESS LICENSE REFUND 00034WESTERN EXTERMINATOR 510-4195-495.36-96 00084WESTFIELD SHOPPINGTOWN 110-4210-422.30-42 00006XER0X CORP. 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 110-4159-415.34-20 **** VENDOR TOTAL GENERATED --> 8/12/2005 970146PEST CONTROL-444 **** VENDOR TOTAL GENERATED --> 8/09/2005 004082MALL SUBSTA LEASE 8/05 **** VENDOR TOTAL GENERATED --> 8/08/2005 01150IXEROX LEASE 8/08/2005 01150IXER0X LEASE 8/08/2005 011501XER0X LEASE 8/08/2005 011501XER0X LEASE 8/08/2005 011501XER0X LEASE 8/08/2005 011501XER0X LEASE 8/08/2005 011501XER0X LEASE 384.46 192.23 8-12-2005 4329457 576.69 1.140.00 8-12-2005 4329458 1,140.00 433.00 8-12-2005 4329459 431.00 58.00 8-12-2005 4329460 58.00 26.00 B-12-2005 4329461 26.00 480.57 431.32 289.86 461.70 235.89 469.69 274.32 PREPARED 8-12-2005, 11:03:15 CITY OF PALM DESERT PAGE 19 PROGRAM NTEMODJ/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 00006XEROX CORP. 110-4159-415.34-20 8/08/2005 011501XEROX LEASE 928.13 110-4159-415.34-20 8/08/2005 011501XEROX LEASE 243.29 110-4159-415.34-20 8/08/2005 011501XEROX LEASE 40.00 110-4159-415.34-20 8/08/2005 01IS01XEROX LEASE 205.78 8-12-2005 4329462 *••` VENDOR TOTAL GENERATED -> 4,060.55 00086XEROX CORPORATION 110-4190-415.21-20 012401 8/11/2005 191975XEROX SUPPLIES 189.64 8-12-2005 4329463 *`•• VENDOR TOTAL GENERATED --> 189.64 ***` GENERATED TOTAL --> 629,657.26