HomeMy WebLinkAboutWR49 - CityPROGRAM HTEMODJ/GM347A PAGE 1
PREPARED 8-19-2005 CITY OF PALM DESERT
10: 31 : 37 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
231 NEW CONSTRUCTION TAX
232 DRAINAGE FACILITY
236 RECYCLING FUND
271 EL PASEO ASSESSM DISTRICT
272 ZONE M4-PARKVIEW ESTATES
271 ZONE#5 COOK 6 CNTRY CLUB
27S ZONE #6 HOVLEY LANE DISTR
276 ZONE 82 CANYON COV£/HAYST
277 ZONE N1 PRS.PLAZA/PARKING
278 ZONE #3-VINEYARDS DISTRIC
281 ZONE #9 THE GROVE DIST
282 ZONERI6 Pres. Plaza III
285 ZONE M14-K&B at P.D.
287 ZONE 16 SHEPHERD LANE
299 PDCC/CMMTY SRVC AREA R26
400 CP CAPITAL PROJ RESERVE
436 ART IN PUBLIC PLACES
452 CP BUILDINGS LIBRARY
510 PD OFFICE COMPLEX ENT FO
610 T&A PERFORMANCE DEPOSITS
850 RDA PROJECT AREA 41
TOTAL I
ALL FUNDS
AUDI�TE D F
Fo r�
D1� CtP OF
---- ----------
E MAYOR ,.OR
433,971.23
12,256.19
3,832.50
3, 076 12
115.00
235.42
737.75
251.78
18.23
9,667.94
61.25
180.11
309.00
124.67
29.35
1,808.26
384,186.16
. 155.13
13,662.57
1,065.04
250.00
20.88-
--------------
865,974.82
APPROVED
433,971.23
12,256.19
3,832.50
3,078.12
115.00
235.42
737.75
251.78
18.23
9,667.94
61.25
180.11
309.00
124.67
29.35
1,808.26
384,186.16
155.13
13,662.57
1,065.04
250.00
20.88-
--------------
865.974.82
PEEMUE&AAACHb)
----------- --------------------------
RO-TEM CITY MANAGER
WR--�---
PREPARED 8-19-2005, 10:31:37 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
------------------------------------------------------------------------------------------------------------------------------------
00086A & S AUTOMOTIVE
110-4331-411.33-40 0 123 36 8/18/2005 9255 DOT INSPECTN-SWEEPER #19 598.48
8-19-2005 4329482
•••• VENDOR TOTAL GENERATED --> 598.48
00059A AMERICAN ELECTRIC
110-4611-453.33-20
110-4610-451.33-20
110-4610-453.33-20
110-4611-453.33-20
00055A L ROSAS GARDENING SERVICE
110-4420-422.30-55
00047A S C E-MEMBERSHIP
110-4300-413.36-30
00073ACCUSOURCE, INC.
110-4154-415.30-90
00088ALESHIRE & WYNDER, LLP
110-4121-411.30-15
00066ALL VALLEY DOCUMENT STORAGE
110-4420-422.30-90
8/17/2005 7469 LIGHT REPAIRS-BALLFIELDS
8/17/2005 7618 LIGHT REPAIRS-CIV CTR PRK
8/17/2005 7615 R/M CIVIC CENTER
8/17/2005 7617 DE ANZA PRK WIRING PHTOCL
•••• VENDOR TOTAL GENERATED -->
8/16/2005 819105NUISNCE ABTEMNT 627061025
•••• VENDOR TOTAL GENERATED -->
8/17/2005 DUES-RMEMBERSHIP DUES
...• VENDOR TOTAL GENERATED -->
8/15/2005 20569 BACKGROUND CK-S.GREEN
•••• VENDOR TOTAL GENERATED -->
8/17/2005 4358 LEG SVC INDIAN SPGS-7/05
•••• VENDOR TOTAL GENERATED -->
8/16/2005 010317OFFSITE STORAGE 7/05
...• VENDOR TOTAL GENERATED -->
847.95
193.74
139.98
165.00
8-19-2005 4329483
1,346.67
500.00
8-19-2005 4329484
500.00
195.00
8-19-2005 4329485
195.00
124.00
8-19-2005 4329486
124.00
471.50
8-19-2005 4329487
471.50
42.00
8-19-2005 4329488
42.00
c - lc(
r
PROGRAM HTEMODJ/GM347A
PAGE 1
PREPARED
8-19-2005 CITY
OF PALM DESERT
10: 31 : 37 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
433,971.23
433,971.23
231
NEW CONSTRUCTION TAX
12,256.19
12,256.19
232
DRAINAGE FACILITY
3,832.50
3.832.50
236
RECYCLING FUND
3,078.12
3,078.12
271
EL PASEO ASSESSM DISTRICT
115.00
115.00
272
ZONE k4-PARKVIEW ESTATES
235.42
235.42
273
ZONE#5 COOK i CNTRY CLUB
737.75
737.75
275
ZONE Y6 HOVLEY LANE DISTR
251.78
251.78
276
ZONE k2 CANYON COVE/HAYST
18.23
18.23
277
ZONE M1 PRS.PLAZA/PARKING
9,667.94
9,667.94
278
ZONE R3-VINEYARDS DISTRIC
61.25
61.25
281
ZONE M9 THE GROVE DIST
180.11
180.11
282
ZONE816 Pres. Plaza III
309.00
309.00
285
ZONE 014-K&B at P.D.
124.67
124.67
287
ZONE 16 SHEPHERD LANE
29.35
29.35
299
PDCC/CMMTY SRVC AREA #26
1,808.26
1,808.26
400
CP CAPITAL PROJ RESERVE
384,186.16
384,186.16
436
ART IN PUBLIC PLACES
155.13
155.13
452
CP BUILDINGS LIBRARY
13,662.57
13,662.57
510
PD OFFICE COMPLEX ENT FD
1,065.04
1,065.04
610
T4A PERFORMANCE DEPOSITS
250.00
250.00
850
RDA PROJECT AREA 01
20.88-
20.88-
TOTAL--------------
-------------- --------------
ALL FUNDS 865,974.82
865,974.82
AUDITED /ANDUNCORRECT XAMINED AND APPROVED EXAMI AND APPROVED
----� --------------------- - -------------
DIRECFI CE MAYOR OR MAYOR PRO-TEM CITY M AGER
WR--�---
J
PREPARED
8-19-2005, 10:31:37
CITY OF PALM DESERT
PACE 1
PROGRAM HTEMODJ/GM3479
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
00086A & S
AUTOMOTIVE
110-4311-413.33-40
012336
8/18/2005
9255 DOT INSPECTN-SWEEPER #19
598.48
8-19-2005 4329482
**** VENDOR TOTAL GENERATED -->
598.48
OOOS9A AMERICAN ELECTRIC
110-4611-453.33-20
110-4610-453.33-20
110-4610-453.33-20
110-4611-453.33-20
00055A L ROSAS GARDENING SERVICE
110-4420-422.30-55
00047A S C E-MEMBERSHIP
110-4300-413.36-30
00073ACCUSOURCE, INC.
110-4154-415.30-90
00088ALESHIRE & WYNDER, LLP
110-4121-411.30-15
00066ALL VALLEY DOCUMENT STORAGE
110-4420-422.30-90
8/17/2005 7469 LIGHT REPAIRS-BALLFIELDS
8/17/2005 7618 LIGHT REPAIRS-CIV CTR PRK
8/17/2005 7615 R/M CIVIC CENTER
8/17/2005 7617 DE ANZA PRK WIRING PHTOCL
**** VENDOR TOTAL GENERATED -->
8/16/2005 8/9/05NUISNCE ABTEMNT 627061025
**** VENDOR TOTAL GENERATED -->
8/17/2005 DUES-RMEMBERSHIP DUES
**** VENDOR TOTAL GENERATED -->
8/15/2005 20569 BACKGROUND CK-S.GREEN
**** VENDOR TOTAL GENERATED -->
8/17/2005 4358 LEG SVC INDIAN SPGS-7/05
**** VENDOR TOTAL GENERATED -->
8/16/2005 0103170FFSITE STORAGE 7/05
**** VENDOR TOTAL GENERATED -->
847.95
193.74
139.98
165.00
8-19-2005 4329483
1,346.67
500.00
8-19-2005 4329484
500.00
195.00
8-19-2005 4329485
195.00
124.00
8-19-2005 4329486
124.00
471.50
8-19-2005 4329487
471.50
42.00
8-19-2005 4329488
42.00
06t
PREPARED 8.19-2005, 10:31:37
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.0
INVOICE
PAID CHECK
ACCOUNT NUMBER
-------------------- -----------------------------------------------------------------------------------------------------
NUMBER
DATE INVOICE DESCRIPTION
AMOUNT DATE NUMBER
-----------
00027AMERIGAS
110-4331-413.21-70
012335
8/17/2005 5396-1FUEL AND OIL
115.30
B-19-2005 4329489
**** VENDOR TOTAL GENERATED -->
115.30
00057ANDERSON COMMUNICATIONS INC/
110-4331-413.33-40
110-4331-413.33-40
00069ANYTIME KILLER BEE REMOVAL
110-4310-433.33-20
110-4611-453.33-70
00088APRIL LE BLANC
610-0000-228.24-00
00036ARROWHEAD MTN SPRING WATER
110-4110-410.21-90
8/15/2005 96303 TRANSFER ARROW STICK #46
8/18/2005 96303 INSTALL ARROWSTICK #46
**** VENDOR TOTAL GENERATED -->
8/15/2005 36 BEE RMVL-44811 SAN JOSE
8/16/2005 35 BEEHIVE REMOVAL-EP MEDIAN
**** VENDOR TOTAL GENERATED -->
8/19/2005 5/5/05STUDENT ART & ESSAY -MURAL
**** VENDOR TOTAL GENERATED -->
8/16/2005 05GOO1BOTTLED WATER
**** VENDOR TOTAL GENERATED -->
00011BOEN'S SERVICE STATION MAINT.
110-4331-413.33-40 8/15/2005 69292 INSTALLED PUMP KIT -CRP YD
**** VENDOR TOTAL GENERATED -->
00041BRADLEY ELECTRIC
510-4195-495.33-10 8/18/2005 25494 REPLACE LAMPS 444/200
**** VENDOR TOTAL GENERATED -->
320.00
320.00
8-19-2005 4329490
640.00
350.00
125.00
8-19-2005 4329491
475.00
150.00
B-19-2005 4329492
150.00
30.82
8-19-2005 4329493
10.82
189.09
8-19-2005 4329494
189.09
71.00
8-19-2005 4329495
71.00
PRE PA??:D 8-19-2005, 10:31:37
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
00079BURRELLE'S/LUCE
110-4417-414.30-90
8/16/2005
509130CLIPPING SVC-7/05
279.94
8-19-2005
4329496
•••* VENDOR TOTAL GENERATED
>
279.94
00073C V INDUSTRIAL & AG SUPPLY
110-4331-413.33-40
8/15/2005
004-55R/M CITY EQUIP #218
108.41
8-19-2005
4329497
•••• VENDOR TOTAL GENERATED
-->
108.41
00016CAMPBELL. SONIA
110-4470-412.10-10
8/18/2005
PLANNIB/16/05 PLANNING MTG
50.00
8-19-2005
4329498
•**• VENDOR TOTAL GENERATED
--a
50.00
00053CAREER TRACK
110-4310-433.31-20
8/15/2005
REG-HE10/26 MICROSFT OFC SEMINR
49.00
110-4310-433.31-20
8/15/2005
REG-HE10/26 MICROSFT OFC SEMINR
49.00
8-19-2005
4329499
•••* VENDOR TOTAL GENERATED
-->
96.00
00074CAREERS IN GOVERNMENT,
INC.
110-4154-415.32-15
8/15/2005
11-310MTHLY ACCESS-8/4-9/4/05
65.00
8-19-2005
4329500
•••• VENDOR TOTAL GENERATED
-->
65.00
00001CASH, PETTY
110-4470-412.31-25
8/16/2005
QUAIVE7/26/05 ARC LUNCH
145.39
110-4470-412.31-25
6/16/2005
DRELL,7/27/05 APA LUNCH
14.00
110-4A70-412.31-25
8/16/2005
STENDE8/09/05 ARC LUNCH
92.79
8-19-2005
4329501
•••• VENDOR TOTAL GENERATED
>
252.18
OOOOICENTURY FORMS, INC.
110-4150-415.36-10
8/17/2005
60236 GOLF CART REGSTRTN FORMS
300.80
8-19-2005
4329502
•••• VENDOR TOTAL GENERATED
-->
300.80
C` \
PREPARED 8-19-2005, 10:31:37 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
---------------------------------------------- -------------------------------------------------------------------------------------
00045CINGULAR WIRELESS
110-4132-411.36-50
00052CLEAN ENERGY
110-4131-413.21-70
00081CLEANSTREET
110-4310-433.33-20
8/11/2005 JULY 2CELL PH-2 LNRS 6/28-7/27
•••• VENDOR TOTAL GENERATED -->
012356 8/16/2005 E11197FUSL i OIL CNG FLEET
•••' VENDOR TOTAL GENERATED -->
012453 8/16/2005 43466 STREET SWEEPING 7/05
. - VENDOR TOTAL GENERATED -->
0006000ACHELLA VALLEY PRINTING, INC
110-4417-414.36-10 012364 8/16/2005 48196 BRIGHTSIDE NEWSLTR-8/05
OOOOICOACHELLA VALLEY WATER DIST
110-4610-453.35-10
110-4611-453.35-10
110-4611-453.35-10
110-4310-433.35-10
110-4310-433.15-10
110-4310-433.35-10
110-4310-433.35-10
*••• VENDOR TOTAL GENERATED -->
8/15/2005 7/31/OWATER CHGS- 7/05
8/15/2005 507073WATER CHGS- 7/05
8/18/2005 406194WATER CHGS-8/05
8/18/2005 35,092WATER CHGS-8/05
8/18/2005 107,15WATER CHGS-8/05
8/16/200S 1162,3WATER CHGS-8/05
8/18/2005 23100,WATER CHGS-8/05
•*•• VENDOR TOTAL GENERATED -->
00015COCHRAN COMMUNICATIONS CONSTRUCTION
400-4614-433.40-01 012440 8/17/2005 050705CONDUIT SLEEVE-MAG FALLS
- . VENDOR TOTAL GENERATED -->
00059CORA CONSTRUCTORS
400-4674-454.40-01 P72001 012124 8/17/2005 032-03RENOVTN CC PRK IRRIG PUMP
400-0000-206.00-00 P72001 8/17/2005 RETENTRETENT PO12124/C23090
53.98
8-19-2005 4329503
53.98
2,031.98
8-19-2005 4329504
2,031.98
13,453.57
8-19-2005 4329505
13,453.57
4,99S-00
8-19-2005 4329506
4,995.00
1,608.74
284.72
318.53
125.00
125.00
168.36
377.88
8-19-2005 4329507
3.008.23
3,000.00
8-19-2005 4329508
3,000.00
238,594.11
23,859.41-
8-19-2005 4329509
PREPARED 8-19-2005, 10:31.37 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
OOOOICUSTOM PEST CONTROL
110-4310-413.33-10
00053DELTA DENTAL
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
110-4300-411.11-21
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
110-4610-451.11-21
110-4614-453.11-21
436-4650-454.11-21
110-0000-216.09-00
110-0000-216.09-00
110-0000-216.09-00
.• VENDOR TOTAL GENERATED -->
012355 8/17/2005 001956PEST CONTROL-CORP YARD
00028DEPARTMENT OF CONSUMER AFFAIRS
110-4420-422.36-30
00006DESERT ELECTRIC SUPPLY
1 1 0 - 4 3 3 0 - 4 1 3 . 3 3 - 1 0
OOOO1DESERT SUN, INC.
••*• VENDOR TOTAL GENERATED -->
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODELTA DENTAL PREM 8/05
8/15/2005 00-OOODLTA CBRA-BELUE-COLE 8/05
8/15/2005 00-OOODLTA CBRA-MIDDLETON 8/05
9/15/2005 DO-OOODLTA CBRA-ZAMORA 8/05
...• VENDOR TOTAL GENERATED -->
8/16/2005 C68216PROF LIC RNWL-HAMIDZADEH
•... VENDOR TOTAL GENERATED -->
8/17/2005 S12793ELECTRICAL SUPPLIES
•••• VENDOR TOTAL GENERATED -->
110-4111-410.32-10 8/16/2005 CIT012AG DSPLY AD-7/14 & 7/28
214,734.70
50.00
8-19-2005 4329510
50.00
424.95
364.38
375.43
1,081.13
1,329.05
314.86
679.24
474.47
1,866.42
1,673.34
353.01
364.38
2,010.62
602.62
978.47
496.89
71.94
38.15
71.94
71.94
8-19-2005 4329512
13,643.23
150.00
8-19-2005 4329513
150.00
5.02
8-19-2005 4329514
5.02
1,925.00
PREPARED 8-19-2005, 10:31:37
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
000OIDESERT SUN, INC.
110-4111-410.32-10
8/16/2005
CIT012AD NO 2679 PP01-16/AMD 1
85.95
110-4111-410.32-10
8/16/2005
CIT012AD NO 2779 PP05-01/CRDFF
85.95
110-4111-410.32-10
8/16/2005
300315AD 2444 CDBG FNDS 04/05
300.51
110-4111-410.32-10
8/16/2005
300315AD 2732 PPHPD 05-07
70.94
110-4111-410.32-10
8/16/2005
300315AD 2733 VAR 05-02 ABBASS
70.94
110-4111-410.32-10
8/16/2005
300315AD 2772 PROPSLS NDRN STDY
138.72
110-4111-410.32-10
8/16/2005
300315AD 2744 PROPSLS GIS ENG
130.82
110-4111-410.32-10
8/16/2005
300315AD 2746 PROPSLS PRK PLYGD
299.88
110-4111-410.32-10
8/16/2005
300315AD 2792 CUPOS-08 DELGDO
76.47
110-4111-410.32-10
8/16/2005
30031SAD 2791 PF05-11 PRST VKSC
74.89
110-4111-410.32-10
8/16/200S
300315AD 2790 ZOA 05-01
69.16
110-4111-410.32-10
8/16/2005
300315AD 2808 PP05-10 SRW INVST
69.36
110-4111-410.32-10
8/16/2005
300315AD 2804 BIDS -GRASS SEED
156.10
110-4111-410.32-10
8/16/2005
300315AD 2782 PP05-03 TPM33736
70.94
110-4111-410.32-10
8/16/2005
300315AD 2842 C23630 LMAN6
293.56
110-4111-410.32-10
8/16/2005
300315AD 2841 C23610 LMAN2
293.56
110-4111-410.12-10
8/16/2005
300315AD 2840 C23600 LMAN1
293.56
110-4111-410.32-10
8/16/2005
300315AD 2892 BIDS-OFC SPLYS
194.02
110-4111-410.32-10
8/16/2005
30031SAD 2966 ORD #1094 TITLE 8
461.99
110-4111-410.32-10
8/16/2005
300315AD 2965 BIDS-PNTNG DW CLB
307.78
110-4111-410.32-10
8/16/2005
30031SAD 2964 BIDS-CRBNG4FLTWK
333.06
110-4111-410.32-10
8/16/2005
300315AD 2979 BIDS-ANML CNTRL
152.94
110-4111-410.32-10
8/16/2005
30031SAD 3019 PROPSLS-PLNREVSVC
194.02
8-19-2005
4129516
•••• VENDOR TOTAL GENERATED -->
6,150.32
00038DESERT SUN, THE
110-4110-410.36-20
8/17/2005
DS 016ONE YEAR SUBSCRIPTION
170.33
110-4111-410.36-20
8/17/2005
DS 016ONE YEAR SUBSCRIPTION
170.34
110-4130-411.36-20
8/17/2005
DS 0160NE YEAR SUBSCRIPTION
170.33
110-4260-422.36-20
8/17/2005
DS 0160NE YEAR SUBSCRIPTION
170.33
110-4300-413.36-20
8/17/2005
DS 0160NE YEAR SUBSCRIPTION
170.33
110-4420-422.36-20
8/17/2005
DS 016ONE YEAR SUBSCRIPTION
170.33
8-19-2005
4329517
•'•• VENDOR TOTAL GENERATED -->
1,021.99
00083DIVERSIFIED WATERSCAPES, INC
110-4611-453.33-70
8/16/2005
5804 WATER FEATURE MAINT 7/05
450.00
8-19-2005
4329518
'••• VENDOR TOTAL GENERATED -->
450.00
00061DOUBLETREE ONTARIO
110-4154-415.31-21
8/15/2005
REG-FL10/24-25 COMMNCTN SEMINR
166.51
B-19-2005
4329519
PREPARED 8-19-2005, 30:31:37
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
**** VENDOR
TOTAL
GENERATED -->
166.51
00034DURAN'S TERMITE 6 PEST
CONTROL
110-4419-453.33-10
012435 8/16/2005
101959PEST CONTROL
36.05
8-19-2005 4329520
**** VENDOR
TOTAL
GENERATED >
36.05
00053EARTH SYSTEMS SOUTHWEST
400-4674-454.40-01 P72001 012127 8/18/2005 020603SOIL TESTING -CC WELL SITE
**** VENDOR TOTAL GENERATED -->
00002EISENHOWER IMMEDIATE CARE
110-4154-415.30-56 012410 8/16/2005 10120-PREEMPLMT PHYSICL-LEBLANC
**** VENDOR TOTAL GENERATED >
00022EQUITZ, DALE
110-4420-422.30-90
00002FEDERAL EXPRESS CORP.
110-4260-422.36-60
00086FEDEX KINKO'S
110-4470-412.36-10
00044FINERTY, CINDY
110-4470-412.10-10
8/16/2005 8/4/05PROFESSIONAL SERVICES
**** VENDOR TOTAL GENERATED -->
8/17/2005 7-778-POSTAGE/FREIGHT 7/05
**** VENDOR TOTAL GENERATED -->
8/17/2005 31010000PIES OF GENERAL PLAN
**** VENDOR TOTAL GENERATED -->
8/18/2005 PLANNI8/16/05 PLANNING MTG
**** VENDOR TOTAL GENERATED -->
580.00
8-19-2005 4329521
580.00
40.00
8-19-2005 4329522
40.00
75.00
8-19-2005 4329523
75.00
25.97
8-19-2005 4329524
25.97
655.53
8-19-2005 4329525
655.53
50.00
8-19-2005 4329526
50.00
C U, q
PREPARED B-19-2005, 10:31:37
CITY OF PALM DESERT
PAGE 8
PROGRAM HTEMODJ/GM3478
C H E
C K R E G I S T E R
00
----------------•-------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
------------------------------------------------------------------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
AMOUNT DATE NUMBER
00088FIRE PROTECTION PUBLICATIONS
110-4416-414.31-26
8/18/2005
456588(4) FIRE
ESSENTL BKS SPAN
172.40
I10-0000-207.02-00
8/18/2005
SALES SALES TAX
PAYABLE
12.40-
8-19-2005 4329527
****
VENDOR TOTAL GENERATED >
160.00
00002FIRST BANK OF PALM DESERT
610-0000-228.24-00
00038FLORENCE FILTER CORPORATION
110-4250.433.33-25
8/19/2005 SAVINGRENEE LE BLANC-SB $200.00
**** VENDOR TOTAL GENERATED -->
8/18/2005 004419SUPPLIES
**** VENDOR TOTAL GENERATED -->
00081FORMS AND SURFACES COMPANY, LLC
236-4195-454.30-90 012437 8/17/2005 000012RECPTCLSS N/RECYCLNG UNIT
236-4195-454.30-90 012437 8/17/2005 000012RECPTCLES W/RECYCLNG UNIT
**** VENDOR TOTAL GENERATED -->
00031FT INTERACTIVE DATA CORP
110-4150-415.36-20 8/18/2005 578407FINANCIAL DATA SYS 7/05
**** VENDOR TOTAL GENERATED -->
00082FULL GALLOP MARKETING COMMUNICATION
110-4417-414.32-15 012361 8/16/2005 244 PROMO ADV-8/05
**** VENDOR TOTAL GENERATED - >
00006GAS COMPANY, THE
110-4344-413.35-12 8/15/2005 167 52GAS CHRGS-PRTLA COMM CTR
**** VENDOR TOTAL GENERATED -->
100.00
8-19-2005 4329528
100.00
226.20
8-19-2005 4329529
226.20
2,657.12
200.00
8-19-2005 4329530
2.857.12
85.00
8-19-2005 4329511
85.00
7,150.00
B-19-2005 4329532
7,150.00
14.19
8-19-2005 4329533
14.19
PREPARED 6-19-2005, 10:31:37
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
00014GATEWAY COMPANIES, INC.
110-4190.415.40-40
012400
8/16/2005
180927PCS-FA6940,6942,6944 MONITORS-FA6941,6943,6945
6,989.95
110-4190-415.40-40
012400
8/16/2005
180927PBX SYSTEM-FA6946,6947
508.57
8-19-2005 4329534
•••• VENDOR TOTAL GENERATED -->
7,498.52
00002GAUGUSH, JOSEPH S.
110-4300-413.30-10 011795 8/18/2005 CPD05-PROF ENG SVCS-SPPRT STAFF
•••• VENDOR TOTAL GENERATED -->
00083GENUINE PARTS COMPANY
110-4331-413.33-40 012342 8/16/2005 7/31/OSPLYS&SVC ALL CITY FLEET
•••• VENDOR TOTAL GENERATED - >
00002GILLIGAN, SHEILA
110-4132-411.31-25 8/18/2005 REIM-M8/11 MARRIOTT REPS RE:CVA
••*• VENDOR TOTAL GENERATED -->
00078GOLD COAST TUBE AND STEEL
110-4331-413.33-40
00010GRANITE CONSTRUCTION CO, INC.
110-4310-433.33-20
00068HARRIS & ASSOCIATES
212-4375-433.40-01
400-4674-454.40-01
8/15/2005 8468 TUBING -CITY FLEET #11
•••• VENDOR TOTAL GENERATED -->
8/15/2005 135961CONCRETE FOR STREETS
•••• VENDOR TOTAL GENERATED -->
8/18/2005 032042PROF CONSLTG-COOK ST/CC
8/18/2005 033190MANAGEMENT SERVICE
•••• VENDOR TOTAL GENERATED -->
4,560.00
B-19-2005 4329535
4,560.00
1,720.18
8-19-2005 4329536
1,720.18
81.45
8-19-2005 4329537
61.45
153.65
8-19-2005 4329538
153.65
85.73
B-19-2005 4329539
85.73
3,832.S0
10,105.00
8-19-2005 4329540
13,937.S0
gei
PREPARED 8-19-2005, 10:31:37 CITY OF PALM DESERT PAGE 10
PROGRAM HTEMODJ/GM3479 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
00029HARTZOG 4 CRABILL, INC.
400-4565-422.40-01 P56605 012118 8/18/2005 05-197PROF SVC-TRFC SGNL-SANPSC 4,080.00
8-19-2005 4329541
••+• VENDOR TOTAL GENERATED --> 4,080.00
00002HARV'S CAR CARE CENTER, INC.
110-4331-413.33-40 012337 8/16/2005 1244 WASH CITY FLEET
00003HIGH TECH IRRIGATION, INC.
110-4331-413.33-40
110-4331.413.33-40
110-4331-413.33-40
00020HOME DEPOT
110-4260-422.40-20
110-4260-422.40-20
•••• VENDOR TOTAL GENERATED -->
8/15/2005 890055MALE ADAPTER-#218
8/17/2005 89005SADAPTER-CITY FLEET #218
8/18/2005 891330R/M CITY EQUIP #218
•••• VENDOR TOTAL GENERATED -->
8/17/2005 810159BLDG SPLYS
8/17/2005 110260BLDG SPLYS
•••• VENDOR TOTAL GENERATED -->
00003HOVLEY CENTER TIRES,
INC
110-4331-413.33-40
012343
8/16/2005
50604 R/M
FLEET
NC59
110-4331-413.33-40
012343
8/16/2005
50675 R/M
FLEET
8222
110-4331-413.33-40
012343
8/17/2005
51060-R/M
CITY
FLEET
MC65
110-4331-413.33-40
8/17/2005
51060-R/M
CITY
FLEET
#C65
110-4331-413.33-40
012473
8/18/2005
51032 R/M
CITY
FLEET
#79
110-4131-413.33-40
012473
8/10/2005
51070 R/M
CITY
FLEET
#C59
••+• VENDOR TOTAL GENERATED -->
00013HUS CONST. SPECIALTIES, INC.
110-4310-433.33-20 012 33 9 8/16/2005 Q06000R/M STS MATERIALS
•••• VENDOR TOTAL GENERATED -->
00073HURLSY COMMUNICATIONS
110-4417-414.30-26 012363 8/16/2005 CITYPDBRIGHTSIDE NEWSLTR 9/05
357.72
8-19-2005 4329542
357.72
2.32
2.32
4.62
B-19-2005 4329543
9.26
64.62
33.14
8-19-2005 4329544
97,76
500.31
446.03
141.58
134.11
319.44
686.15
8-19-2005 4329545
2,228.22
110.86
8-19-2005 4329546
110.86
1,000.00
8-19-2005 4329547
'r4 cl
PREPARED 8-19-2005, 10:31:3-1
CITY OF PALM
DESERT
PAGE 11
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
••••
VENDOR TOTAL
GENERATED
-->
1,000.00
00014I A P M O
110-4420-422.31-20
8/16/2005
REG-PU9/25-29/05
IAPMO CONF
400.00
8-19-2005
4329548
••••
VENDOR TOTAL
GENERATED
>
400.00
00001ICI DULUX
PAINTS, CORP.
110-4310-431.39-15
8/15/2005
1542-30RAFFITI
RMVL PAINT
18.65
110-4310-433.33-20
8/15/2005
1542-3PAINT FOR
STREET DEPT
17.33
110-4310-433.33-20
8/15/2005
1542-3PAINT FOR
STREET DEPT
27.54
8-19-2005
4329549
••••
VENDOR TOTAL
GENERATED
>
63.52
00025IMPERIAL
IRRIGATION DISTRICT
110-4250-433.35-14
8/15/2005
133875ELECTRIC
CHGS-7/05
69.90
110-4250-433.35-14
8/15/2005
133875ELECTRIC
CHGS-7/05
86.06
110-4250-433.35-14
8/15/2005
840293ELECTRIC
CHGS-7/05
136.43
110-4250-433.35-14
8/15/2005
840293ELECTRIC
CHGS-7/05
57.20
110-4250-433.35-14
8/15/2005
13387SELECTRIC
CHGS-7/05
71.06
110-4250-433.35-14
8/15/2005
133875ELECTRIC
CHGS-7/05
71.06
110-4250-433.35-14
8/15/2005
133875ELECTRIC
CHGS-7/05
84.90
110-4250-433.35-14
8/15/2005
133875ELECTRIC
CHGS-7/05
81.44
110-4611-453.35-14
8/15/2005
133875ELECTRIC
CHGS-7/05
5.14
8-19-2005
4329550
••••
VENDOR TOTAL
GENERATED
-->
663.19
00078INTERNATIONAL
CODE COUNCIL
110-4420-422.36-20
8/16/2005
00266710 COPIES-ELECT02
CODE BK
172.82
8-19-2005
4329551
*•••
VENDOR TOTAL
GENERATED
-->
172.82
00049J.C. VALLEY
WELDING
110-4331-413
33-40
8/15/2005
002821WELDING-FLATBED #52
960.00
'
8-19-2005
4329552
••••
VENDOR TOTAL
GENERATED
-->
960.00
00068JEFFCO, INC.
110-4260-422.21-10
8/17/2005
409558OPC SPLYS-PRIORTZNG FLDRS
32.73
8-19-2005
4329553
PREPARED 8-19-2005, 10:31:37 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 --> 32.73
00003JOBS AVAILABLE, INC.
110-4154-415.32-15
00077JOEY ENGLISH PRODUCTIONS
110-4417-414.30-90
00075JONI UPHOLSTERY
110-4331-413.33-40
8/15/2005 517103ADV-MGMTANLYST4RDA PRJ CR
**** VENDOR TOTAL GENERATED -->
8/16/2005 7/20/OPUS SVC ANNCMTS-7/05
**** VENDOR TOTAL GENERATED -->
8/17/2005 109745REUPHOLSTER CITY FLEET 52
**** VENDOR TOTAL GENERATED -->
00063JTB SUPPLY COMPANY, INC.
110-4250-433.33-25 8/16/2005 6948 DIALIGT 12" RED ARRW LEDS
**** VENDOR TOTAL GENERATED -->
00044K : C MOWERS
110-4331-413.33-40 012338 8/16/2005 C01856R/M EQUIP #49
110-4331-413.33-40 012338 8/16/2005 C01857R/M EQUIP #236,53 4 206
**** VENDOR TOTAL GENERATED -->
00088KCWB
236-4195-454.30-90 8/18/2005 3524 RECYCLE BINNY-CMMRCL 7/05
**** VENDOR TOTAL GENERATED -->
00002LEE ESCHER OIL CO. INC
110-4331-413.21-70 012352 8/16/2005 800810FUEL 6 OIL CITY FLEET
**** VENDOR TOTAL GENERATED -->
577.40
8-19-2005 4329554
577.40
150.00
8-19-2005 4329555
150.00
550.00
8-19-2005 4329556
550.00
900.00
8-19-2005 4329557
900.00
24.52
53.30
8-19-2005 4329558
77.82
221.00
8-19-2005 4329559
221.00
3,270.92
8-19-2005 4329560
3,270.92
L- ql
PREPARED 8-19-2005, 10:31:37 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 0. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00003LOCK SHOP, INC
510-4195-495.33-10 8/18/2005 C21227LOCK SERVICE 55S 192.79
8-19-2005 4329561
**** VENDOR TOTAL GENERATED --> 192.79
00049LOPEZ, JAMES K.
110-4470-412.10-10
00033LORMAN EDUCATION SERVICES
110-4300-413.31-20
110-4300-413.31-20
110-4300-413.31-20
00060LOS ANGELES FREIGHTLINER
110-4331-413.33-40
00047LSSI
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40-01
452-4662-454.40.01
452-4662-454.40-01
452-4662-454.40-01
00013M & M SWEEPING INC.
110-4310-433.33-20
2 7 7 - 4 3 7 3 - 4 3 3 . 3 0 - 9 1
282-4373-433.30.91
8/18/2005 PLANN18/16/05 PLANNING MTG
**** VENDOR TOTAL GENERATED -->
8/17/2005 REG-GA9/9 ZONING&LAND USE SEMNR
8/17/2005 REG-EG9/9 ZONING&LAND USE SEMNR
8/17/2005 REG-CA9/9 ZONING&LAND USE SEMNR
**** VENDOR TOTAL GENERATED -->
8/17/2005 FP5244R/M CITY SWEEPER #19
**** VENDOR TOTAL GENERATED -->
012468 8/18/2005 5736 VOLUNTEER COORD-7/05
012468 8/18/2005 5737 EVENTS COORD-7/05
012469 8/18/2005 5618 ADDITIONAL HRS-7/05
012469 8/18/2005 5705 ADDITIONAL HRS-8/05
012470 8/18/2005 5738 COMPUTER INSTRUCTR-7/05
011640 8/18/2005 5726 MATERIALS-6/05
**** VENDOR TOTAL GENERATED -->
012456 8/17/2005 14056 STREET SWEEPNG-PRES PLAZA
012456 8/17/2005 14056 ST SWEEPNG-PRES PLAZA 3
012456 8/17/2005 14056 ST SWPNG-ENTRDA DEL PASEO
**** VENDOR TOTAL GENERATED -->
50.00
8-19-2005 4329562
50.00
329.00
329.00
329.00
8-19-2005 4329563
987.00
367.87
8-19-2005 4329564
367.87
1,118.40
1,025.20
2,838.00
2,838.00
1,291.36
4,551.61
8-19-2005 4329565
13,662.57
113.00
360.00
309.00
8-19-2005 4329566
782.00
C-41
PREPARED 8-19-2005, 10:31:37
CITY OF PALM DESERT
PAGE 14
PROGRAM HTEMODJ/GM347B
C H E
C K R E G I S T E R
00
---------------------------------------------------------------------
V£NDOR PROJECT P.O.
INVOICE
--------------------------------------------------------------
PAID CHECK
ACCOUNT NUMBER NUMBER
---------------------------------------------------------------------------
DATE
INVOICE
DESCRIPTION
---------------------------------------------------------
AMOUNT DATE NUMBER
00003MAPLE LEAF PLUMBING, INC.
110-4340-413.33-10
8/17/2005
10804 R/M BLDG
PLUMBING SPLYS
37.71
110-4340-413.31-10
8/17/2005
10805 R/M BLDG
PLUMBING SPLYS
40.95
110-4340-413.33-10
8/17/2005
10806 R/M BLDG
PLUMBING SPLYS
11.31
110-4611-453.33-20
8/18/2005
277053R/M LANDS
SVC-SOC PRK
109.97
110-4611-453.21-90
8/18/2005
10795 SUPPLIES-SOC
PRK
145.46
110-4611-453.33-20
8/18/2005
275951OVERPAID
INVOICE
80.00-
110-4611-453.33-20
8/18/2005
276625R/M LANDS
SVC-GARDEN CTR
109.97
••*• VENDOR TOTAL GENERATED -->
00062MARSHALL & SWIFT
110-4420-422.36-20 8/16/2005 645420ANNL SUBSCRIPTION RENWL
•... VENDOR TOTAL GENERATED -->
00087MASTERCRAFT KITCHENS
231-4624-433.40-01 012396 8/17/2005 05-496PD FIRE STA KTCHN RENOVTN
00054MBIA MUNISERVICES COMPANY
110-4159-415.30-90
00027MOLLER'S GARDEN CENTER
110-4260-422.40-20
00071MONSTERTRAK
110-4154-415.32-15
00057OFFICE DEPOT
110-4300-413.21-10
110-4300-413.21-10
•••• VENDOR TOTAL GENERATED -->
8/11/2005 INV-10SALES TAX AUD SVC-1ST QTR
•*•• VENDOR TOTAL GENERATED -->
8/17/2005 381780MATERIALS-WALKWAY/ENTRNCE
•... VENDOR TOTAL GENERATED -->
8/15/2005 195249ADV-RDA PROJ COORD
•••• VENDOR TOTAL GENERATED -->
8/15/2005 3005240FC SPLY-BUS CRDS & PENS
8/15/2005 2997060FC SPLY-DESK ACCESSORIES
8-19-2005 4329567
375.37
484.10
8-19.2005 4329568
484.10
6,494.50
8-19-2005 4329569
6,494.50
1,000.00
8-19-2005 4329570
1,000.00
125.00
8-19-2005 4329571
125.00
840.00
8-19-2005 4329572
840.00
65.22
85.45
r'-U9
PREPARED 8-19-2005, 10:31:37 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
------------------------------------------------------------------------------------------------------------------------------------
000570FFICE DEPOT
110-4300-413.21-10
110-4300-413.21-10
110-4110-410.21-10
110-4190-415.40-40
110-4190-415.40-40
110-4190-415.21-20
110-4190-415.21-20
110-4470-412.21-10
110-4470-412.21-10
110-4470-412.21-10
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4190-415.21-20
110-4300-413.21-10
110-4100-413.21-10
110-4300-413.21-10
110-4300-413.21-10
110-4300-413.21-10
000770MNIS
8/15/2005 3002540FC SPLY-WALL FILE
8/15/2005 3001650FC SPLY-READER/WRITER
8/16/2005 2991940FC SPLY-BATTERIES
8/16/2005 300766DESKJET PRNTER-FAM6932
8/16/2005 30058000MPUTER MONITOR FAN6933
8/16/2005 301853MISC COMPUTER SPLYS
8/16/2005 300800INK CARTRIDGES
8/17/2005 3009850FC SPLYS-LABELS
8/17/2005 3008600FC SPLYS-LABELS
8/17/200S 3012980FC SPLYS-TAPE
8/17/2005 298864INK CARTRIDGES
8/17/2005 299439TONER CARTRIDGE
8/17/2005 299560INK CARTRIDGE
8/17/2005 299651INK CARTRIDGES
8/17/2005 299674DISK,O.D. 3.S,50 CD-R
8/17/2005 301221TONER CARTRIDGE
8/18/2005 3010160FC SPLYS-FOLDERS
8/18/2005 3013980FC SPLYS-PENS
8/18/2005 2995430FC SPLYS-FAN
8/18/2005 2996250FC SPLYS-FOLDERS
8/18/2005 2991860FC SPLYS-SHELF/CABINET
**** VENDOR TOTAL GENERATED -->
110-4312-433.33-20 P69705 012088 8/17/2005 PD2005CONSULTING SERVICE
110.4313-433.33-20 P69705 012088 8/17/2005 PD2005CONSULTING SERVICE
400-4616-433.40-01 P69705 012088 8/17/2005 PD2005CONSULTING SERVICE
**** VENDOR TOTAL GENERATED -->
00087PACIFIC SALES
231-4220-422.40-01 012394 8/17/2005 241630PD FIRE STA REMODEL
**** VENDOR TOTAL GENERATED -->
00001PALM DESERT CHAMBER OF
271-4491-464.36-30 8/11/2005 30965 EP 8/1-7/31/06 CHM DUES
**** VENDOR TOTAL GENERATED -->
00004PALM SPRINGS DESERT RESORTS CVA
110-4416.414.32-20 8/17/2005 0008143RD QTR-7/l/05-9/30/05
8.06
31.04
8.51
140.06
430.99
254.94
123.37
50.25
25.08
1.73
121.36
182.33
74.26
117.07
24.16
110.83
9.35
19.92
8.56
9.31
163.27
8-19-2005 4329574
2,065.12
6,529.67
6,529.61
6,529.66
8-19-2005 4329575
19,589.00
3,176.47
8-19-2005 4329576
3,176.47
115.00
B-19-2005 4329577
115.00
237,222.00
8-19-2005 4329578
(Act
PREPARED 8-29-2005. 10:31:37 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 -->
00048PALM SPRINGS MOTORS
INC.
110-4331-413.33-40
012344
8/16/200S
567667R/M FLEET #52
110-4331-413.33-40
012344
8/16/2005
567668R/M FLEET MC48
110-4331-413.33-40
012344
8/17/2005
87968 R/M CITY FLEET /C49
•••• VENDOR TOTAL GENERATED -->
00004PAPER DIRECT, INC
110-4416-414.30-61 8/16/2005 343283INVITATIONS-COLE14N FAREWL
110-0000-207.02-00 8/16/2005 SALES SALES TAX PAYABLE
•••• VENDOR TOTAL GENERATED -->
00061PEARSON ARCHITECTS
231-4330-413.40-01 P71500 012140 8/17/2005 12451 PROFESSIONAL SVCS CRP YRD
•••. VENDOR TOTAL GENERATED -->
00025PROTECTION SERVICES INDUSTRIES
110-4330-413.33-10 8/15/2005 218484MONITORINC-8/05-10/05
00004PRUDENTIAL OVERALL SUPPLY
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4310-433.21-40
012354
110-4110-433.21-40
012154
110-4110-433.21-40
012354
110-4310-433.21-40
012354
00029RESERVE ACCOUNT
110-4110-410.36-60
110-4111-410.36-60
110-4132-411.36.60
•••• VENDOR TOTAL GENERATED -->
8/16/2005 323023UNIFORMS-CLEAN/RENTAL
8/16/2005 323762UNIFORMS-CLEAN/RENTAL
8/16/2005 323762UNIFORMS-CLEAN/RENTAL
8/16/2005 326637UNIFORMS-CLEAN/RENTAL
8/17/2005 327370UNIFORMS-CLEAN/RENTAL
8/17/2005 327370UNIFORMS-CLEAN/RENTAL
8/17/2005 330252UNIFORMS-CLEAN/RENTAL
•••• VENDOR TOTAL GENERATED -->
8/17/2005 CITY CPOSTAGE USED 8/10-8/16/05
8/17/2005 CITY CPOSTAGE USED 8/10-8/16/05
8/17/2005 COMM SPOSTAGE USED 8/10-8/16/05
237,222.00
28.30
26.17
190.02
8-19-2005 4329579
244.49
61.36
4.42-
B-19-2005 4329580
56.94
880.00
8-19-2005 4329581
880.00
227.76
8-19-2005 4329582
227.76
184.91
13.85
76.95
77.60
13.85
76.95
77.60
6-19-2005 4329583
521.71
5.06
15.71
34.28
( -AI
PREPARED 8-19-2005, 10:31:37 CITY OF PALM DESERT PAGE 17
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
00
----------------------------------------------------------------------------------------------------------------------------------
VENDOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
------------------------------------------------------------------------------------------------------------------------------------
00029RESERVE ACCOUNT
110-4150-415.36-60
110-4154-415.36-60
110-4260-422.36-60
110-4100-413.36-60
436-4650-454.36-60
110-4420-422.36-60
110-4470-412.36-60
110-4150-41S.36-60
00056RESTAURANT EXPRESS
110-4210-422.30-61
00047RIVERSIDE COUNTY ECONOMIC
110-4800-454.38-80
110.4800-454.38-80
00004ROSAS, SERGIO
110-4310-433.21-80
8/17/2005 FINANCPOSTAGE USED 8/10-8/16/05
8/17/2005 HUMAN POSTAGE USED 8/10-8/16/05
8/17/2005 DEV SVPOSTAGE USED 8/10-8/16/05
8/17/2005 PUB WKPOSTAGE USED 8/10-8116/05
8/17/2005 AIPP POSTAGE USED 8/10-8/16/05
8/17/2005 BLDG &POSTAGE USED 8/10-8/16/05
8/17/2005 PLANNIPOSTAGE USED 8/10-8/16/05
8/17/2005 kO UNDIPOSTAGE USED 8/10-8/16/05
•••• VENDOR TOTAL GENERATED -->
8/16/2005 7/31/OYOUTH CMTE LUNCH 7/9/05
•••• VENDOR TOTAL GENERATED -->
8/17/2005 2005-005/06 MEMBER CONTRIBUTION
8/17/2005 2005-005/06 AIR SHOW CONTRIBTN
•••• VENDOR TOTAL GENERATED -->
8/15/2005 REIMB-BOOT REPLENISHMENT
•••• VENDOR TOTAL GENERATED -->
00055RUDY'S TERMITE & PEST CONTROL
110-4611-453.33-20 8/17/2005 21828OPEST CONTROL -SOCCER PARK
110-4610-453.33-20 8/17/2005 218465PEST CONTROL-CIV CTR PARK
•••• VENDOR TOTAL GENERATED -->
00088SCPMA-HR
110-4154-415.31-20 8/15/2005 REG-CA9/291,30,10/6&7 HR SEMINAR
•••• VENDOR TOTAL GENERATED -->
158.10
39.21
11.93
29.08
56.74
200.93
29.28
.74-
8-19-2005 4329584
579.58
230.31
8-19-2005 4329585
230.31
10,000.00
10.000.00
8-19-2005 4329586
20,000.00
123.90
8-19-2005 4329587
123.90
160.00
480.00
8-19-2005 4329588
640.00
300.00
8-19-2005 4329589
300.00
r_11u
�t
PREPARED 8-19-2005, 10:31:37
CITY OF PALM DESERT
PAGE 18
PROGRAM HTEMODJ/GM347B
C H
E C K R E G I S T E R
00
------------------------------------------------------------------------------------------------------------------------------------
V£NDOR PROJECT P.O.
INVOICE
PAID CHECK
ACCOUNT NUMBER NUMBER
--------------------------------------------------------
DATE
INVOICE
----------------------------------------------
DESCRIPTION
AMOUNT DATE NUMBER
------------------------------
00079SELECT FIRST AID
110-4250-433.21-45
8/18/2005
444344SAFETY
SUPPLIES
100.32
110-4250-433.21-45
8/18/2005
444343SAFETY
GLASSES-ST DEPT
828.92
8-19-2005 4329590
••
" VENDOR TOTAL GENERATED -->
929.24
00044SEPULVEDA BUILDING MATERIALS
110-4310-433.33-20
012333
8/18/2005
123174CONCRETE/SPLYS CORP
YRD
110-4310-433.33-20
012333
8/18/2005
123199CONCRETE/SPLYS CORP
YRD
110-4310-433.33-20
012333
8/18/2005
123373CONCRETE/SPLYS CORP
YRD
110-4310-433.33-20
012333
8/18/2005
123381CONCRETE/SPLYS CORP
YRD
110-4310-433.33-20
8/18/2005
COA-58OVERPAID INV 978422
110-4310-433.33-20
8/18/2005
COA-590VRPD 1202895-1,1215222
•••` VENDOR TOTAL GENERATED -->
00060SHADOW PALMS GARDENING SERVICE
400-4399-433.40-01 P65301 8/16/2005 1369A REPAIR LANDSC FW WIDNG
00051SHRED-IT
110-4111-410.30-90
110-4154-415.30-90
110-4150-415.21-10
00048SMART 6 FINAL
110-4340-413.21-30
00005SOUTHERN CALIFORNIA EDISON CO
275-4680-433.35-14
276-4374-433.35-14
275-4683-433.35-14
275-4684-433.35-14
278-4374-433.35-14
272-4374-433.35-14
273-4680-433.35-14
"`• VENDOR TOTAL GENERATED -->
8/16/2005 501019SHRED IT SVC-8/3/05
8/16/2005 501019SHRED IT SVC-8/3/05
8/16/2005 501019SHRED IT SVC-8/3/05
•••• VENDOR TOTAL GENERATED -->
8/17/2005 7/31/0JANITORIAL SUPPLIES
'••• VENDOR TOTAL GENERATED -->
8/16/2005 JULY 2MONTEREY/MEAD ASSMT
8/16/2005 JULY 2HAYSTACK LIGHTING DIST
8/16/2005 JULY 2SONATA-HOVLEY
8/16/2005 JULY 2HOVLEY-POSADA-FONDA
8/16/2005 JULY 2VINEYARDS
8/16/2005 JULY 2PARKVIEW ESTATES
8/16/2005 JULY 2DESERT MIRAGE/COOK
C-4q
501.04
81.89
100.21
81.69
250.21-
500.42-
8-19-2005 4329591
14.40
400.00
8-19-2005 4329592
400.00
16.66
16.67
16.67
8-19-2005 4329593
50.00
355.62
8-19-2005 4329594
355.62
36.65
18.23
7.35
16.67
61.25
215.42
37.68
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w00 , W Q o rmr rnr r -+.-�r r mm-+rr r.r .+.�.+mm.. '-+•+•+---+ - -- ..r--r.•+.+'. .•. .+.+
m a' o.
> O N N N N N N .-. N N N N .-. N N N .-1 .a '-, .. N N - - — - .. .. .. - .. .. .. - - N .-1 .. - - - N. rti .-, r o• o
a a o
PREPARED 8-19-2005, 10:31:37 CITY OF PALM DESERT PAGE 20
PROGRAM 11TEMODJ/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
------------------------------------------------------------------------------------------------------------------------------------
00082STANDARD INSURANCE COMPANY
110-0000-216.10-00
110-0000-216.10-00
110-4110-410.11-24
110-4110-410.11-24
110-4150-415.11-24
00086STEELE, JANIS
110-0000-115.01-00
00055STEVEN BURT & ASSOCIATES, INC
110-4611-453.33-20
273-4682-433.33-21
400-4614-433.40-01
285-4374-433.33-21
275-4684-433.33-21
400-4614-433.40-01
400-4614-433.40-01
110-4611-453,33-70
012449
110-4611-453.33-70
012451
400-4614-433.40-01
012233
400-4614-433.40-01
U12233
400-0000-206.00-00
400-0000-206.00-00
400-4359-433.40-01
P64704 012407
**** VENDOR TOTAL GENERATED -->
8/15/2005 00 643LIFE INS PREM 8/05
8/15/2005 00 643AD&D INS PREM 8/05
8/15/2005 00 643LIFE INS ADJ CC FOR 8/05
8/15/2005 00 643AD&D INS ADJ CC FOR 8/05
8/15/2005 00 643ROUNDING ADJ 8/05
**** VENDOR TOTAL GENERATED -->
8/17/2005 CASH A10118-22 CONGRESS & EXPO
►*** VENDOR TOTAL GENERATED -->
8/16/2005 SI-296TREE PRNING LMA 3 WASHTN
0/16/2005 SI-296TREE RMVL LMA 7-PRIMROSE
8/16/2005 SI-297WEED & RAKE HWY111-951-03
8/16/2005 SI-297CHEMICAL TRTMTS LMA 7 K&B
8/16/2005 SI-297CNEM TRTMTS LMA7 SONATAII
8/16/2005 SI-297CHEM TRTMTS DW 935-03
8/16/2005 SI-297CLEAN UP & SPRAY HWY111
8/16/2005 SI-294LANDS MAINT BAJA PRK Ic £P
8/16/2005 SI-294LANDSC LMA #4
8/17/2005 SI-294LANDSCAPE-MAGNESIA FALLS
8/17/2005 SI-297LANDSCAPE-MAGNESIA FALLS
8/17/2005 RETENTRETENT PO12233/C21040-A
8/17/2005 RETENTRETENT P012233/C21040-A
8/18/2005 SI-284REDUCE EUCLPTS CROWNS
**** VENDOR TOTAL GENERATED -->
00005TOPS N BARRICADES, INC.
110-4250-433.21-45 012332 8/16/2005 972994R/M STRIPING/PAINT
110-4250-433 21-45 012332 8/16/2005 972995R/M STRIPING/PAINT SPLYS
**** VENDOR TOTAL GENERATED -->
00019TRULY NOLEN EXTERMINATING INC.
110-4344-413,33-10 012414 8/16/2005 638230PEST CONTROL-8/05
30,604.15
2,809.80
234.48
1.50
10
30-
B-19-2005 4329599
3,045.58
288.80
8-19-2005 4329600
288.80
725.40
600.00
900.00
108.00
108.00
66.00
276.00
3.096.00
12,746.00
74,683.00
81,889.00
7,468.30-
a,188.90-
2,600.00
8-19-2005 4329601
162,140.20
171.86
119.87
8-19-2005 4329602
291.73
62.00
8-19-2005 4329603
(,-4ti
PREPARED 8-19-2005, 10:31:37
CITY OF PALM
DESERT
PAGE 21
PROGRAM HTEMODJ/GM3476
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
••••
VENDOR TOTAL
GENERATED -->
62.00
00063TSCHOPP, DAVE
110-4470-412.10-10
8/18/2005 PLANNI8/16/05
PLANNING MTG
50.00
8-19-2005 4329604
••••
VENDOR TOTAL
GENERATED -->
$0.00
0003BU S POSTMASTER
110-4417-414.30-26 8/18/2005 FEE RNFEE RENEWAL-BRIGHTSIDE
•••• VENDOR TOTAL GENERATED -->
00060UNION BANK OF CALIFORNIA
110-4159-415.36-30 8/18/2005 194923ADMIN FEES -CITY
•••• VENDOR TOTAL GENERATED -->
00058UNION BANK OF CALIFORNIA, N.A.
110-4150-415.16-20 8/17/2005 407700SAFE DEPOST BOX-9/05-6/06
110-0000-143.01-00 8/17/2005 407700SAFE DEPOST BOX-7/06-9/06
00051UNISOURCE WORLDWIDE INC.
110-4340-411.21-30
110-4340-413.21-30
00066UNUM LIFE INSURANCE
110-0000-216.07-00
110-4110-410.11-20
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
110-4110-410.11-20
110-4130-411.11-20
110-4260-422.11-20
Rft. VENDOR TOTAL GENERATED -->
8/17/2005 752 46JANITORIAL SUPPLIES
8/17/2005 752 46JANITORIAL SUPPLIES
•••• VENDOR TOTAL GENERATED -->
8/15/2005 058429LTD AUGUST 2005
8/15/2005 058429ADJ-CHG IN COUNCIL SALARY
8/15/200S 058429ADJ-MAX ON C. ORTEGA
8/15/2005 058429ADJ-MAX ON S. GILLIGAN
8/15/2005 058429ADJ-MAX ON H. CROY
8/15/2005 058429ADJ-MAX ON J. MCCARTHY
8/15/2005 058429LTD ROUNDING 8/05
8/15/2005 058429CORR ADJ MAX C.ORTGA 7/05
8/15/2005 058429CORR ADJ MAX S.GLLGN 7/05
8/15/2005 058429CORR ADJ MAX H.CROY 7/05
150.00
8-19-2005 4329605
150.00
875.00
8-19-2005 4329606
875.00
97.48
32.52
8-19-2005 4329607
130.00
732.65
336.79
B-19-2005 4329608
1,069.44
9,830.85
2.70
53.76-
24.74-
9.96-
20.88-
.08
6.35
6.35
6.35
B-19-2005 4329609
(I-0
PREPARED 8-19-2005, 10:31:37 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 DESCRIPTION AMOUNT DATE NUMBER
-------------------------•----------------------------------------------------------------------------------------------------------
**** VENDOR TOTAL GENERATED -->
00025URRUTIA, AIA 4 ASSOC.
231-4624-433.40-01 011069 8/18/2005 009789MESA VW FIRE STA RENOVTN
231-4624-433 40-01 011069 8/18/2005 009789MESA VW FIRE STA RENOVTN
**** VENDOR TOTAL GENERATED -->
00002VERIZON
CALIFORNIA
110-4344-433.36-50
8/15/2005
760-56PHONE SVC-PRTLA COMM CTR
110-4417-414.36-50
8/16/2005
760-77PDNO PH-7/28-8/28/05
110-4159-415.36-50
8/17/2005
760-34PHONE SVC-7/05
110-4250-433.36-50
8/18/2005
760-FDSIGNAL LINE SVC-8/1/05
**** VENDOR TOTAL GENERATED -->
00085VERIZON ONLINE
110-4159-415.36-50 8/18/2005 211326DSL SVC VIS CTR-8/05
00006VISION SERVICE PLAN, INC.
110-4110-410.11-21
110-4111-410.11-21
110-4130-411.11-21
110-4150-415.11-21
110-4154-415.11-21
110-4190-415.11-21
110-4260-422.11-21
110-4100-413.11-21
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
436-4650-454.11-21
110-0000-216.14-00
110-0000-216.14-00
110-4132-411.11-21
**** VENDOR TOTAL GENERATED -->
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 40OVISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 40OVISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 40OVISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
B/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
8/16/2005 COBRA VSP COBRA-BELUE-COLS 8/05
8/16/2005 COBRA VSP COBRA-MIDDLETON 8/05
8/16/2005 00 408VISION SVC PLAN PREM 8/05
**** VENDOR TOTAL GENERATED -->
9,743.34
110.75
1,594.47
8-19-2005 4329610
1,705.22
105.26
71.76
144.63
305.46
8-19-2005 4329611
627.11
62.70
8-19-2005 4329612
62.70
132.25
79.35
132.25
343.85
19.35
158.70
132.25
529.00
396.75
105.80
79.35
502.55
185.15
158.70
158.70
26.45
26.45
26.45
423.20
8-19-2005 4329614
3,676.55
i_u'l
PREPARED 8-19-2005, 10:31:37
CITY OF PALM DESERT
PAGE 23
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
00051WASTE MANAGEMENT OF THE
DESERT
277-4373-433.35-18
8/17/2005
047314TRASH PICKUP 8/05
1,412.17
277-4373-433.35-18
8/17/2005
047314TRASH PICKUP 8/05
780.93
277.4373-433.35-18
8/17/2005
047314TRASH PICKUP 8/05
7,114.84
8-19-2005
4329615
•••• VENDOR TOTAL GENERATED -->
9,307.94
00006XEROX CORP.
110-4159-415.21-10
012424
8/17/2005
191998CITYWIDE COPIER PAPER
41.16
110-4159-415.21-10
012424
8/17/2005
192016CITYWIDE COPIER PAPER
1,581.13
8-19-2005
4329616
•••+ VENDOR TOTAL GENERATED -->
1,622.29
00053Z BEST GRINDING, INC.
110-4310-433.33-20
012331
8/16/2005
4458 HAZARDOUS WASTE DISPOSAL
2.407.00
8-19-2005
4329617
•••• VENDOR TOTAL GENERATED -->
2,407.00
•••• GENERATED TOTAL -->
865,974.82
r- uc,