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PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 8-26-2005 CITY OF PALM DESERT 12:03 : 4 6 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 397,846.12 397,846.12 220 COMMUNITY DEVELOPMENT 10,000.00 10.000.00 231 NEW CONSTRUCTION TAX 55,505.00 55,505.00 232 DRAINAGE FACILITY 22,800.00 22,800.00 241 GOLF COURSE MAINTENANCE 7,390.00 7,390.00 273 ZONE45 COOK : CNTRY CLUB 591.61 591.61 275 ZONE 46 HOVLEY LANE DISTR 1,884.44 1,884.44 276 ZONE 42 CANYON COVE/HAYST 5,483.21 5,483.21 277 ZONE 41 PRS.PLAZA/PARKING 705.14 705.14 276 ZONE 03-VINEYARDS DISTRIC 243.60 243.60 279 ZONE 47-WARING COURT DIS 198.90 198.90 280 ZONE 48 PALM GATE DISTRIC 81.60 81.60 281 ZONE 49 THE GROVE DIST 642.40 642.40 282 ZONE416 Pres. Plaza III 306.00 306.00 283 Zone411-Portola Place 156.90 156.90 285 ZONE 414-K&B at P.D. 606.75 606.75 286 ZONE415-CREST LANDSCAPING 397.80 397.80 287 ZONE 16 SHEPHERD LANE 1,598.05 1,598.05 299 PDCC/CMMTY SRVC AREA 026 778.63 778.63 400 CP CAPITAL PROJ RESERVE 36,454.81 36,454.81 436 ART IN PUBLIC PLACES 8.26 8.26 510 PD OFFICE COMPLEX ENT FD 7,814.42 7,814.42 610 T&A PERFORMANCE DEPOSITS 2,812.51 2,812.51 TOTAL-------------- -------------- -------------- ALL FUNDS 554,306.15 554,306.15 AU I `.OUNDLORRECT EXAMI D ND APPROVED R��ywW SEC �! 4VI II�D - n�------------ �' LL1L.IT\IVV�L VV�`------------------------------------------- DIRE O OFFMAYOR OR MAYOR PRO-TE14 CITY MANAGER WR--- PREPARED 8-26-2005, 12:03:47 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/G14341B 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 4 S AUTOMOTIVE 110-4331-413.33-40 012336 8/25/2005 9281 RIM DOT INSPECTION $19 110-4331-413.33-40 012336 8/25/2005 9282 RIM DOT INSPECTION #101 110-4331-413.33-40 012336 8/25/2005 9284 RIM DOT INSPECTION #69 •••• VENDOR TOTAL GENERATED --> 00059A AMERICAN ELECTRIC 110-4611-453.33-20 8/25/2005 7639 TRI-CITIES SPORTS FAC •••• VENDOR TOTAL GENERATED --> 00055A L ROSAS GARDENING SERVICE 110-4420-422.10-55 8/23/2005 8/16/ONUIS ABTMT APN640-031-007 00046ABC RECOVERY CENTER 110-4800-454.38-80 220-4800-454.38-80 00073ACCUSOURCE, INC. 110-4154-415.30-90 00066AFLAC 610-0000-228.18-00 610-0000-226.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 ••*• VENDOR TOTAL GENERATED --> 8/25/2005 05/06 2005/2006 OA FUNDING 011850 8/26/2005 PAYMEN20004/2005 CDBG FUNDING •••• VENDOR TOTAL GENERATED --> 8/26/2005 21121 BACKGROUND-GARCIA,K •••• VENDOR TOTAL GENERATED --> 8/22/2005 ORTEGACAFE PLAN CC REIM-8/05 8/22/2005 ROSENBCAFE PLAN CC REIM-8/05 8/22/2005 STEELECAFE PLAN MED REIM-8/05 8/22/2005 LOREDOCAFE PLAN MED REIM-8/05 8/22/2005 CLARK,CAFE PLAN MED REIM-8/05 8/22/2005 DRELL,CAFE PLAN MED REIM-8/05 8/22/2005 GARNERCAFE PLAN MED REIM-8105 8/22/2005 GIBSONCAFE PLAN NED REIM-8/05 8/22/2005 LEE,D CAFE PLAN MED REIM-8/05 8/22/2005 SMITH,CAFE PLAN MED REIM-8/OS 8/22/2005 HOGELECAFE PLAN MED REIM-8/05 8/22/2005 MCCARTCAFE PLAN MED REIM-0/05 8/22/2005 THOMPSCAFE PLAN MED REIM-8/05 65.00 65.00 65.00 8-26-2005 4329689 195.00 141.61 8-26-2005 4329690 141.61 600.00 8-26-2005 4329691 600.00 5,000.00 10,000.00 8-26-2005 4329692 15,000.00 129.00 B-26-2005 4329693 129.00 416.65 151.67 25.00 25.00 26.69 199.98 100.00 125.00 300.00 199.98 150.02 10.01 30.01 PROGRAM HTEMODJ/GM341A PAGE 1 PREPARED 8-26-2005 CITY OF PALM DESERT 12:03:4b 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 397,846.12 397,846.12 220 COMMUNITY DEVELOPMENT 10,000.00 10,000.00 231 NEW CONSTRUCTION TAX 55,505.00 55,505.00 232 DRAINAGE FACILITY 22,800.00 22,800.00 241 GOLF COURSE MAINTENANCE 7.390.00 7,390.00 273 ZONEMS COOK L CNTRY CLUB 591.61 591.61 275 ZONE M6 HOVLEY LANE DISTR 1,884.44 1,884.44 276 ZONE N2 CANYON COVE/HAYST 5,483.21 5,483.21 277 ZONE M1 PRS.PLAZA/PARKING 705.14 705.14 278 ZONE 43-VINEYARDS DISTRIC 243.60 243.60 279 ZONE #7-WARING COURT DIS 198.90 198.90 280 ZONE M8 PALM GATE DISTRIC 81.60 81.60 281 ZONE M9 THE GROVE DIST 642.40 642.40 282 ZONE#16 Pres. Plaza III 306.00 306.00 283 ZoneRll-Portola Place 156.90 156.90 285 ZONE N14-KLB at P.D. 606.75 606.75 286 ZONE#15-CREST LANDSCAPING 397.80 397.80 287 ZONE 16 SHEPHERD LANE 1,598.05 1,598.05 299 PDCC/CMMTY SRVC AREA #26 778.63 778.63 400 CP CAPITAL PROJ RESERVE 36,454.81 36,454.81 436 ART IN PUBLIC PLACES 0.26 8.26 510 PD OFFICE COMPLEX ENT FD 7,814.42 7,814.42 610 T&A PERFORMANCE DEPOSITS 2,812.51 2,812.51 TOTAL-------------- -------------- -------------- ALL FUNDS 554,306.15 554,306.15 n AUDITED A;,FUND CORRECT EXAMINED AND APPROVED EXAMINE ND APPROVED MAMA------MAYOR-------------------------- ---------------- DI E NANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER PREPARED 8-26-2005, 12:03:47 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 0. INVOICE --------------------------------------------------------------------------------------- PAID CHECK ACCOUNT NUMBER ----------------------------------------- NUMBER DATE I------------------------------------------------------------------------------------------ INVOICE DESCRIPTION AMOUNT DATE NUMBER 00086A 4 S AUTOMOTIVE 110-4331-413.33-40 012336 8/25/2005 9281 R/M DOT INSPECTION #19 65.00 110-4331-413.33-40 012336 8/25/2005 9282 R/M DOT INSPECTION #101 65.00 110-4331-413.33-40 012336 8/25/2005 9284 R/M DOT INSPECTION R69 65.00 8-26-2005 4329689 •••• VENDOR TOTAL GENERATED --> 195.00 00059A AMERICAN ELECTRIC 110-4611-453.33-20 8/25/2005 7639 TRI-CITIES SPORTS FAC •••• VENDOR TOTAL GENERATED --> 00055A L ROSAS GARDENING SERVICE 110-4420-422.30-55 8/23/2005 8/16/ONUIS ABTMT APN640-031-007 00046ABC RECOVERY CENTER 110-4800-454.38-80 220-4800-454.38-80 00073ACCUSOURCE, INC. 110-4154-415.30-90 00066AFLAC 610-0000-228.18-00 610-0000-228.18-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000-228.19-00 610-0000.228.19-00 610-0000-228.19-00 •••• VENDOR TOTAL GENERATED --> 8/25/2005 05/06 2005/2006 OA FUNDING 011850 8/26/2005 PAYMEN20004/2005 CDBC FUNDING •••• VENDOR TOTAL GENERATED --> 8/26/2005 21121 BACKGROUND-GARCIA,K 8/22/200S ORTEGACAF£ 8/22/2005 ROSENBCAFE 8/22/2005 STEELECAFE 6/22/2005 LOREDOCAFE 8/22/2005 CLARK,CAFE 8/22/200S DRELL,CAFE 8/22/2005 GARNERCAFE 8/22/200S GIBSONCAFE 8/22/2005 LEE,D CAFE 8/22/2005 SMITH,CAFE 8/22/2005 HOGELECAFE 8/22/2005 MCCARTCAFE 8/22/2005 THOMPSCAFE •••• VENDOR TOTAL GENERATED --> PLAN CC REIM-8/05 PLAN CC REIM-8/05 PLAN MED REIM-8/05 PLAN MED REIM-8/05 PLAN MED REIM-8/05 PLAN MED REIM-8/05 PLAN MED REIM-8/05 PLAN NED REIM-8/05 PLAN MED REIM-8/05 PLAN MED REIM-8/05 PLAN MED REIM-8/05 PLAN MED REIM-8/05 PLAN MED REIM-8/05 141.61 8-26-2005 4329690 141.61 600.00 8-26-2005 4329691 600.00 5,000.00 10,000.00 8-26-2005 4329692 15,000.00 129.00 8-26-2005 4329693 129.00 416.65 151.67 25.00 25.00 26.69 199.98 100.00 125.00 100.00 199.98 150.02 70.01 30.01 C � PREPARED 8-26-2005. 12:03:47 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 00066AFLAC 610-0000-228.19-00 8/22/2005 SANTEECAFE PLAN MED REIM-8/0S 600.00 610-0000-228.19-00 8/22/2005 TAPIA,CAFE PLAN MED REIM-8/05 49.99 610-0000-228.19-00 8/22/2005 SCHWARCAFE PLAN MED REIM-8/05 21.67 610-0000-228.19-00 8/22/200S ROSENBCAFE PLAN MED REIM-0/05 199.98 610-0000-228.19-00 8/22/2005 CARNEYCAFE PLAN MED REIM-8/05 75.01 610-0000-228.19-00 8/22/2005 KNEIDICAFE PLAN MED REIM-8/05 40.00 610-0000-228.19-00 8/22/2005 ORTEGACAFE PLAN MED REIM-8/05 50.01 610-0000-228.19-00 8/22/2005 SCULLYCAFE PLAN RED REIM-8/05 8.78 610-0000-228.19-00 8/22/2005 WITTE,CAFE PLAN MED REIM-8/OS 47.07 610-0000-228.19-00 8/22/2005 FLINT,CAFE PLAN MED REIM-8/05 99.99 110-0000-216.16-00 8/22/2005 SCLLY,CAFE PLAN MED REIM-8/05 197.06 8-26-2005 4129695 •••• VENDOR TOTAL GENERATED > 3,009.57 00074ALLIANCE PROTECTION SERVICE 110-4210-422.30-42 8/22/2005 22970 SUBSTATION ALARM SVC-9/05 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 110-4210-422.30-42 00088AMERICAN TRAINCO INC 110-4340-413.31-20 110-4340-413.31-20 •••• VENDOR TOTAL GENERATED --> 8/25/2005 20102 BLOOD ALCHL ANALYSIS-7/05 8/25/2005 20702 BLOOD ALCHL ANALYSIS-8/05 •••• VENDOR TOTAL GENERATED --> 8/23/2005 REG-ES11/10-11 AC & REFRGTN SYS 8/23/2005 REG-SN11/10-11 AC 6 REFRGTN SYS ...• VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4331-413.33-40 8/26/2005 REISSUREISSUE CK #4329490 00020ANGEL VIEW 110-4800-454.38-80 ••*• VENDOR TOTAL GENERATED --> 8/25/2005 05/06 2005/2006 OA FUNDING 29.99 8-26-2005 4329696 29.99 97.50 97.50 8-26-2005 4329697 195.00 790.00 790.00 8-26-2005 4329690 1.580.00 320.00 8-26-2005 4329699 320.00 10,000.00 8-26-2005 4329700 PREPARED 8-26-2005, 12:03:47 CITY OF PALM DESERT PAGE 3 PROGRAM HTE140DJ/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 --> 0004SANIMAL SAMARITANS S.P.C.A. INC 110-4800-454.38-80 8/25/2005 OS/06 2005/2006 OA FUNDING •••• VENDOR TOTAL GENERATED --> 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 012462 8/25/2005 05GOOICOFFEE AND WATER SPLYS .... VENDOR TOTAL GENERATED --> 000279ANK OF AMERICA 110-4150-415.21-10 8/24/2005 14128-CARDQUIRY.COM SOFTWARE 110-4110-410.31-20 8/24/2005 03699-MARRIOTT-MAYORS CONF 110-4190-415.21-20 8/24/2005 30711-BUY.COM-WRKSTA FOR WINDWS 110-4190-415.21-20 8/24/2005 37861-CDWG-BELKIN SPLITER 110-4190-415.40-40 0/24/2005 73782-BUY.COM-24 PRT FAM6902 110-4110-410.31-20 8/24/2005 00969-PRTLA PLZA HOTL-MAYORS CF 110-4190-415.21-20 8/24/2005 41277-BUY.COM-NTWK ADAPTER 110-4150-415.36-20 8/24/2005 00399-GFOA-GAAFRO5 BOOK 110-4154-415.32-15 8/24/2005 73792-LCC-DEP BLDG OFCL AD 110-4159-415.36-30 9/24/2005 LATE PLATE PAYMENT FEE 110-4159-415.36-30 8/24/2005 FINANCFINANCE CHARGE •*•• VENDOR TOTAL GENERATED --> 00062BERG i ASSOCIATES INC 400-4359-433.40-01 P64704 012482 $125/2005 10002 MGMT-PRTLA BDGE WW CHNNL 00061BIO TOE LABORATORIES 110-4210-422.30-42 110-4210-422.30-42 000O1C V HISTORICAL SOCIETY 110-4800-454.38-94 ...• VENDOR TOTAL GENERATED --> 8/25/2005 14013 BLOOD ALCHL DRAW-7/05 8/25/2005 14014 BLOOD ALCHL DRAW-7/05 .... VENDOR TOTAL GENERATED --> 8/25/2005 05/06 2005/2006 OA FUNDING (Sc 10,000.00 10,000.00 8-26-2005 4329701 10,000.00 79.71 8-26-2005 4329702 79.71 59.00 188.19 232.45 68.62 138.34 185.98 215.19 119.00 274.SO 35.00 40.50 8-26-2005 4329703 1.556.77 5,530.20 8-26-2005 4329104 5,530.20 654.83 35.06 8-26-2005 4329705 689.89 5,000.00 8-26-2005 4329706 PREPARED 8-26-2005, 12:03:47 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 --> 00001C V RECREATION G PARK DISTRICT 110-4344-413.30-90 012465 8/23/2005 832 MGMT SVC-PORTOLA COMM CTR 110-4610-453.30-92 012467 8/23/2005 840 PRK PATRL 4 MAINT-VARIOUS 110-4610-453.30-92 012467 8/23/2005 841 PRSSRE WSHNG-CC PRK PAVIL 00028CAMERON NURSERY i TURF PRODUCT 110-4260-422.40-20 00040CASH, PETTY 110-4111-410.31-25 110-4132-411.31-25 110-4132-411.36-50 110-4154-415.36-60 110-4154-415.31-25 110-4154-415.31-25 110-4154-415.31-25 110-4416-414.11-26 110-4417-414.32-17 00065CASH, PETTY 110-4300-413.31-25 110-4310-433.39-15 110-4260-422.31-25 110-4330-413.33-10 110-4300-413.31-25 110-4330-413.33-10 110-4300-413.31-25 110-0000-341.15-00 110-0000-207.02-00 110-4300-413.31-25 110-4310-433.31-25 110-4300-413.31-25 •*•• VENDOR TOTAL GENERATED --> 8/25/2005 99738 PLANT MATERIALS •••• VENDOR TOTAL GENERATED --> 8/25/2005 KLASSECV CLERKS MTG 8/16/05 8/25/2005 GATES,COMM SVC DIV REFRSHMTS 8/25/2005 MILLERCELL ANTENNAS -LOANERS 8/25/2005 HOGELEPOSTAGE 8/25/2005 HOGELEMKTG OA INTRVWS-REFRSHMTS 8/25/2005 HOGELEMKTG OA INTRVWS-7/27/05 8/25/2005 HOGELE8/23 INTERVW PNL-REC TECH 8/25/2005 WIMBIS7/21 SIS CTS REFRSHMTS 8/25/2005 KNEIDIFOX CNYN-JEFFRIES,H PHTOS ••.. VENDOR TOTAL GENERATED --> 8/26/2005 DIERCKS/18 RSBITE SEMINAR 8/26/2005 MCBRIDMISC SPLYS-CORP YARD 8/26/2005 GARCIAS/10 LANDSCAPE SFTY MTG 8/26/2005 HENDERMISC SPLYS-CORP YARD 8/26/2005 HENDERB/9 SAFETY COMM LUNCH 8/26/2005 HENDERMISC SPLYS-CORP YARD 8/26/2005 HENDERB/9 CORP YARD MTG 8/26/2005 LEE,D DESERT FLORA PALETTE RFND 8/26/2005 SALES SALES TAX PAYABLE 8/26/2005 GARNER8/3 CLSA MTG 8/26/2005 BASSLES/22 MSA LUNCH MTG 8/26/2005 HENDERB/22 SAFETY COMM LUNCH •••• VENDOR TOTAL GENERATED --> 5,000.00 4,344.32 24,473.88 530.96 8-26-2005 4329707 29,349.16 121.64 B-26-2005 4129708 121.64 27.00 4.97 27.99 6.95 3.49 50.00 40.83 7.48 25.87 8-26-2005 4329709 194.58 10.00 7.09 54.94 9.45 22.74 12.84 48.49 22.27 1.73 25.00 45.00 50.64 8-26-2005 4329710 310.19 /= C (, PREPARED 8-26-2005, 12:03:47 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 00085CASH. PETTY 110-4130-411.31-25 8/22/2005 HUGHES7/6/05 STOCK REFRESHMTS 47.01 8-26-2005 4329711 •••• VENDOR TOTAL GENERATED > 47.01 00081CCH, INC. 110-4150-415.36-20 00013CHILDRENS DISCOVERY MUSEUM 110-4800-454.38-80 00077COACHELLA VALLEY CHAMBERS 110-4130-411.31-2S 110-4130-411.31-25 8/26/2005 81380610-05/06 SUBS -CPA GVT RPT •••• VENDOR TOTAL GENERATED --> 8/25/2005 05/06 2005/2006 OA FUNDING •••• VENDOR TOTAL GENERATED --> 8/22/2005 REG-OR9/23 LEGISLATIVE LUNCH 8/22/2005 REG-AR9/23 LEGISLATIVE LUNCH -• VENDOR TOTAL GENERATED --> 00076COACHELLA VALLEY CONSTRUCTION, LLC 232-4399-433.40-01 012478 8/22/2005 1013 R/M STRM DRN-GOLETA 6 FW .... VENDOR TOTAL GENERATED --> 00042COACHELLA VALLEY SYMPHONY 110-4800-454.38-80 00023COACHELLA VALLEY WATER DIST 110-4196-433.40-01 0000ICOACHELLA VALLEY WATER DIST. 285-4374-433.35-10 8/25/2005 05/06 2005/2006 OA FUNDING ...• VENDOR TOTAL GENERATED --> 8/22/2005 21506 NPDES AGMT-STRMWTR MNTRGN •••• VENDOR TOTAL GENERATED --> 8/24/2005 AUG 2073-550 HEATHERWOOD 312.00 8-26-2005 4329712 312.00 10,000.00 8-26-2005 4329713 10,000.00 35.00 35.00 8-26-2005 4329714 70.00 22,000.00 B-26-2005 4329715 22,800.00 10,000.00 8-26-2005 4329716 10,000.00 4,991.35 8-26-2005 4329717 4,991.35 PREPARED 8-26-2005, 12:03:47 CITY OF PALM DESERT PAGE 6 PROGRAM HTEM0DJj'GM347B C H E C K R E G I S T E R 00 -------------------------- VENDOR PROJECT --------------------------------------------------------------------------------------------------------- P.O. INVOICE PAID CHECK ACCO':*;T NUMBER ---------- ----------------------- NUMBER DATE ------------------------------------------------------------------------------------------------- INVOICE DESCRIPTION AMOUNT DATE NUMBER 00001COACHELLA VALLEY WATER DIST. 273-4680-433-35-10 8/24/2005 AUG 2038-601 COOK STREET 264.71 110-4611-451.35-10 8/24/2005 AUG 20STREET MEDIANS 1,915.55 287-4374-433.35-10 8/24/2005 AUG 20WATER SVC-8/16/05 127.59 287-4681-433.15-10 8/24/2005 AUG 20WATER SVC-8/16/OS 143.46 110-4611-453.35-10 8/24/2005 AUG 20WATER SVC-8/16/05 263-11 8-26-2005 4329718 •••• VENDOR TOTAL GENERATED 2,903.23 00085COMMERCIAL DIVERSIFIED INC 231-4624-433.40-01 012324 8/22/2005 PAY14ENNESA VW FIRE STA REMODEL 59,450.00 231-0000-206.00-00 8/22/2005 RETENTRETENT P012324/C29580-Dl 5,945-00- 8-26-2005 4329719 •••• VENDOR TOTAL GENERATED 53,505.00 00053COMMUNITY BLOOD BANK 110-4800-454.38-80 8/25/2005 05/06 2005/2006 OA FUNDING 10,000.00 8-26-2005 4329720 •••• VENDOR TOTAL GENERATED 10,000.00 00088CPRS DISTRICT XIII 110-4260-422.31-25 8/23/2005 REG-ST9/29 FALL FORUM 30.00 8-26-2005 4329721 •••• VENDOR TOTAL GENERATED > 30-00 00083DAVID VOLZ DESIGN 400-4399-433.40-01 P65401 012291 8/22/2005 41429 LANDSC FW WIDENG SOUNDWAL 2 473 . 75 9-26-2005 4129722 •••• VENDOR TOTAL GENERATED 2,473.75 00054DE LA FUENTE, SONJA 110-4300-413.30-10 8/25/2005 CPDOOOPROFESSIONAL SVC-CIP 650.00 8-26-2005 4329723 •••• VENDOR TOTAL GENERATED 650.00 OD028DEPARTMENT OF CONSUMER AFFAIRS 110-4420-422 36-30 8/24/2005 C68216ANNUAL RENWL PROF LICENSE 100.00 B-26-2005 4329724 C--`c PREPARED 8-26-2005, 12:03:47 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 --> 00042DESERT BUILDING SERVICES 510-4195-495.36-96 012463 8/26/2005 2006 JANITORIAL SVC-8/05 510-4195-495.36-96 012463 8/26/2005 2007 JANITORIAL SVC-8/05 •••• VENDOR TOTAL GENERATED --> 00036DESIGNER GREENS 400-4367-433.40-01 8/22/2005 50703 PLANT INSTALL 4 DELIVERY 110-4340-413.33-10 012398 8/23/2005 50765 PLANT MAINT-LOBBY •••• VENDOR TOTAL GENERATED --> 00047DISC 110-4190-415.33-60 8/22/2005 101013CONNECT NETWRK G PHONE •••• VENDOR TOTAL GENERATED --> 00088E.C. SOLUTIONS 110-4250-433.21-45 8/24/2005 02019 HEADLIGHTS FOR NIGHT WORK •••• VENDOR TOTAL GENERATED --> 00002EISENHOWER IMMEDIATE CARE 110-4154-415.30-56 012410 8/26/2005 10120-HR PHYSICAL -GREEN S 110-4154-415.30-56 012410 8/26/2005 7/31/OHR PHYSICAL-BLYTHE,B 110-4154-415.30-S6 8/26/2005 CREDITHR PHYSICAL-ARZAGA,M •••• VENDOR TOTAL GENERATED --> 00015EMBASSY SUITES HOTEL 110-4154-415.31-20 9/25/2005 REG-CA9/28-29 HR WORKSHOP 110-4154-415.31-20 8/25/2005 REG-CA10/5-6 HR WORKSHOP •••• VENDOR TOTAL GENERATED --> 00018F I N D 110-4800-454.38-80 8/25/2005 05/06 2005/2006 OA FUNDING 100.00 2,960.00 3,125.00 8-26-2005 4329725 6.085.00 3,650.81 03.00 8-26-2005 4329126 1,113.51 312.77 8-26-2005 4329727 312.77 508.65 8-26-2005 4329728 506.65 85.00 85.00 95.00- 8-26-2005 4329729 75.00 242.11 393.98 8-26-2005 4329730 636.09 20,000.00 8-26-200S 4329731 r-�4C PREPARED 8-26-2005. 12.03.47 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 --> 20,000.00 00010FAMILY YMCA OF THE DESERT 110-4800-454.38-91 8/25/2005 05/06 2005/2006 OA FUNDING 85,000.00 8-26-2005 4329732 •••• VENDOR TOTAL GENERATED --> 85,000.00 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 8/25/2005 355884KITCHEN SPLY-ADMIN 4.20 110-4159-415.21-90 8/25/200S 355885KITCHEN SPLY-FAC LOUNGE 60.37 110-4159-415.21-90 8/25/2005 355886KITCHEN SPLY-PUB WKS 292.71 110-4159-415.21-90 8/25/2005 355887KITCHEN SPLY-MAINT YRD 20.30 110-4159-415.21-90 8/25/2005 355888KITCHEN SPLY-MAINT DEPOT 15.41 110-4159-415.21-90 8/25/2005 155889KITCHEN SPLY-NORTH WING 300.77 110-4159-415.21-90 8/25/2005 005470KITCHEN SPLY-NORTH WING 29.89 8-26-2005 4329733 ••+• VENDOR TOTAL GENERATED --> 723.65 00056FRIENDS OF THE DESERT MOUNTAIN 110-4800-454.38-80 8/25/2005 05/06 2005/2006 OA FUNDING 11,000.00 8-26-2005 4329734 ••+• VENDOR TOTAL GENERATED --> 11,000.00 00072G/M BUSINESS INTERIORS 110-4260-422.40-40 8/22/2005 006082CAP EQUIP -CHAIR FAN6953 722.01 8-26-2005 4329735 ••+• VENDOR TOTAL GENERATED --> 722.01 00053GARZA LANDSCAPING INC 275-4694-433.33-21 8/22/2005 2186 SVC UPGRDE SANDPIPER CT 125.00 275-4695-433.33-21 8/22/2005 2185 SVC UPGRDE SANDPIPER W 125.00 275-4693-433.33-21 8/22/2005 2187 SVC UPGRDE LA PALOMA III 125.00 241-4195-495.33-20 012448 8/22/2005 1107 LANDSC LMA N6 7,390.00 273-4682-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA 47 265.20 275-4643-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 153.00 275-4680-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 91.80 275-4682-433.33-20 012454 8/22/200S 1106 LANDSCAPE LMA N7 76.50 275-4685-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 193.80 275-4686-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 81.60 275-4687-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 127.50 275-4693-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 127.50 275-4694-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 127.50 l BSc PREPARED 8-26-2005, 12:03:47 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 00053GARZA LANDSCAPING INC 275-4695-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 127.50 275-4696-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA #7 81.60 275-4697-413.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 90.00 277-4371-431.13-20 012454 8/22/2005 1106 LANDSCAPE LMA 07 357.00 278-4374-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA p7 229.50 279-4374-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA $7 198.90 280-4374-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA 07 81.60 281-4374-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA 07 601.80 282-4373-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA 07 306.00 283-4374-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA p7 142.80 285-4374-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA K7 402.90 286-4374-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA K7 397.80 287-4374-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA 87 489.60 287-4680-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA 87 80.00 287-4681-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA 87 122.40 287-4682-433.33-20 012454 6/22/2005 1106 LANDSCAPE LMA K7 195.00 287-4683-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA #7 140.00 287-4684-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA M7 300.00 299-4374-433.33-20 012454 8/22/2005 1106 LANDSCAPE LMA N7 765.00 8-26-2005 4329738 •••• VENDOR TOTAL GENERATED - > 14,118.80 00072GREYBAR PRINTING 110-4210-422.30-42 8/22/2005 2366 TRAINING MANLS-CFMH CONF 323.90 B-26-2005 4329739 •••• VENDOR TOTAL GENERATED --> 323.90 00068HARRIS 4 ASSOCIATES 400-4674-454.40-01 P72001 011452 8/22/2005 331901MGMT SVC CC PRK PUMP STA 8,800.00 8-26-2005 4329740 •••• VENDOR TOTAL GENERATED --> 8,800.00 00065HIGH COUNTRY NEWS 110-4110-410.36-20 8/24/2005 88941 MEMBERSHIP RENEWAL-CRITES 42.00 8-26-2005 4329741 •••• VENDOR TOTAL GENERATED - > 42.00 00003HIGH TECH IRRIGATION, INC. 110-4610-453.21-90 8/25/2005 892448FLY TRP L IRRIG SPLYS 89.16 110-4331-413.33-40 8/26/2005 REISSUREISSUE CKN 4329543 6.94 8-26-2005 4129742 PREPARED 8-26-2005, 12:03:47 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ •••• VENDOR TOTAL GENERATED --> 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.33-20 012339 8/24/2005 Q06005CONCRETE MIX 110-4310-433.33-20 012339 8/25/2005 Q06013MATERIALS-STREET DEPT ...• VENDOR TOTAL GENERATED --> 00001ICI DULUX PAINTS, CORP. 110-4310-433.39-15 110-4310-433.39-15 00052ICNA PRODUCT FULFILLMENT CTR 110-4260-422.36-20 00049J.C. VALLEY WELDING 110-4331-413.33-40 00063JIMENEZ, AL 110-4420-422.31-15 00088JOHN DEERE LANDSCAPES INC 110-4611-453.21-90 110-4610-453.21-90 110-4610-453.21-90 00003JUDICIAL DATA SYSTEMS 110-4420-422.30-90 8/26/2005 1542-3GRAFFITI REMOVAL -PAINT 8/26/2005 1542-3GRAFFITI REMOVAL -PAINT •••• VENDOR TOTAL GENERATED --> 8/25/2005 ORDER PUBLICATIONS •... VENDOR TOTAL GENERATED --> 8/24/2005 002812WELDING FOR 052 •••• VENDOR TOTAL GENERATED --> 8/23/2005 REIM-M8/19 CEPS RESDNTL TSTNG •••• VENDOR TOTAL GENERATED --> 8/23/2005 083345LANDSC IRRIG PARTS 0/23/2005 08334SLANDSC IRRIG PARTS 8/23/2005 083345LANDSC IRRIG PARTS •••• VENDOR TOTAL GENERATED --> 8/23/2005 6402 PARKING ACTIVITY 7/05 96.10 385.15 250.46 8-26-2005 4329743 635.61 48.56 17.33 8-26-2005 4329744 65.89 120.35 8-26-2005 4329745 120.35 377.48 8-26-2005 4329746 377.48 87.48 8-26-2005 4329747 87.48 168.50 135.77 73.94 8-26-2005 4329748 378.21 246.16 8-26-2005 4329749 r,L PREPARED 8-26-2005, 12:03:47 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM3470 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 --> 00076K-LOG, INC. 110-4300-413.40-40 8/26/2005 Q54463PANEL PARTITIONS FOR OFC •••• VENDOR TOTAL GENERATED --> 00003KEITH COMPANIES, THE 400-4674-454.40-01 P72001 010789 8/22/2005 62938 R/M IRRIG PMP STA CC PARK 400-4674-454.40-01 P72001 010789 8/25/2005 60310 R/M IRRIG PMP STA-CC PRK 400-4674-454.40-01 P72001 010789 8/25/2005 60311 REDSGN ROOF -CC WELL SITE 400-4674-454.40-01 P72001 8/25/2005 60310 REIMBURSABLES •••• VENDOR TOTAL GENERATED --> 00036KELLY EQUIPMENT 110-4331-413.33-40 00062KNEIDING, KRISTY 110-4417-414.31-25 00062KUSTON SIGNALS, INC. 110-4210-422.33-40 8/24/2005 15702 R/M CITY SWEEPER #69 •••• VENDOR TOTAL GENERATED --> 8/24/2005 REIM-M8/11 MTG W/STEPHNIE GREEN •••• VENDOR TOTAL GENERATED --> 8/25/2005 26504 CABLE ANTNNA-MTRCYCLE M72 •••. VENDOR TOTAL GENERATED --> 00014LIEBERT CASSIDY 4 WHITMORE, INC. 110-4121-411.30-15 8/22/2005 58421 LEGAL SVCS-7/05 •... VENDOR TOTAL GENERATED --> 00003LOCK SHOP, INC. 110-4610-453.21-90 8/21/2005 265834KEY DUPLICATE 110-4610-453.21-90 8/23/2005 8/18/OKEYS AND LOCKS 246.16 526.06 8-26-2005 4329750 526.06 145.98 1,126.50 6,644.00 23.76 8-26-2005 4329751 8,140.24 483.11 8-26-2005 4329752 483.11 47.95 8-26-2005 4329753 47.95 58.49 8-26-2005 4329754 58.49 4,482.70 8-26-2005 4329755 4.482.70 3.45 91.35 PREPARED 8-26-200i. 12:03:47 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 ----------------------------------------------------------------------------------'-------------------------------------I----------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00003LOCK SHOP, INC. 110-4210-422.30-60 8/26/2005 REISSUREISSUE CHECK #4328977 31.14 8-26-2005 4329756 •••• VENDOR TOTAL GENERATED --> 125.94 00065LOWE'S ROM£ CENTERS INC., 110-4310-433.21-80 8/22/2005 927058COMFRTGRP LOCK/STPLEGNTKR 110-4310-433.21-80 8/22/2005 9466203" GOLD SCREW 25LB BUCKET 110-4610-453.21-90 8/23/2005 17380 CONCRETE MIX 110-4610-453.21-90 8/23/2005 46665 TOOLS AND MATERIALS •••• VENDOR TOTAL GENERATED > 00072MANPOWER 110-4154-415.30-36 012413 8/24/2005 110232TEMP EMP W/E 7/31/05 110-4154-415.30-36 012413 8/24/2005 110232TEMP EMP W/E 7/31/05 110-4154-415.30-36 012413 8/24/2005 110855TEMP EMP W/E 8/7/05 •••• VENDOR TOTAL GENERATED - > 00068MARINA LANDSCAPE, INC. 400-0000-206.00-00 P93503 8/26/2005 RELEASREL RETENT P012294/C22990 •••• VENDOR TOTAL GENERATED > 00019MARTIN MOBILE GOLF CARS 110-4331-413.33-40 012450 8/24/2005 12203 R/M GOLF CARTS •••• VENDOR TOTAL GENERATED --> 00017MCBRIDE, CRAIG 110-4310-433.21-80 00011MCCALLUM THEATRE FOR THE 110-4800-454.38-79 8/25/2005 REIM-BBOOT REPLENISHMENT •••• VENDOR TOTAL GENERATED > B/25/2005 05/06 2005/2006 OA FUNDING 42.76 56.97 19.70 50.72 8-26-2005 4329757 170.15 249.12 607.23 622.80 8-26-2005 4329758 1,479.15 1.219.60 8-26-2005 4329759 1,219.60 200.00 8-26-2005 4329760 200.00 108.01 8-26-2005 4329761 108.01 is, 000.Do 8-26-2005 4329762 r _c( PREPARED 8-26-2005, 12:03:47 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 --> 75,000.00 00020MINK PRINTING 110-4154-415.21-90 8/22/2005 14043 BS CARDS -VARIOUS 86.20 110-4154-415.21-90 8/22/2005 34050 BS CARDS-ARYAN,S 21.55 110-4154-415.21-90 8/25/2005 34004 BS CRDS-STENDELL,R 21.55 110-4210-422.30-42 8/25/2005 34102 BS CRDS-DEPUTY LEAL 21.55 8-26-2005 4329763 •••• VENDOR TOTAL GENERATED --> 150.85 00057OFFICE DEPOT 110-4130-411.21-10 8/22/2005 299022OFC SPLY-FOLDRS,CLIPS,ETC 23.39 110-4470-412.21-10 8/22/2005 301424OFC SPLY-FILE STRGE BOXES 38.06 110-4111-410.21-10 8/22/2005 300634OFC SPLY-MONITOR STAND 20.73 110-4420-422.21-10 8/23/2005 299556OFC SPLYS-INDEX,CVR&SRTR 24.95 110-4420-422.21-10 8/23/2005 301207OFC SPLYS-HANGING FOLDERS 5.60 110-4300-413.21-10 8/23/2005 298879OFC SPLYS-CD'R 6 DVC'R 76.75 110-4300-413.40-40 8/23/2005 299079OFC SPLYS-HUTCH FA#6955 828.49 110-4300-413.40-40 8/23/2005 299079OFC SPLYS-CHAIR FAM6956 250.35 110-4150-415.21-10 8/23/2005 299269OFC SPLYS-DATA BINDERS 154.64 110-4150-415.21-10 8/23/2005 299594OFC SPLYS-REPORT COVERS 131.05 110-4150-415.21-10 8/23/2005 3009010FC SPLYS-CALCULATOR 127.21 110-4150-415.21-10 8/23/2005 301066OPC SPLYS-CALCULATOR RTRN 127.21- 110-4150-415.21-10 8/23/2005 301069OFC SPLYS-CALCULATOR 127.21 110-4150-415.21-10 8/23/2005 302383OFC SPLYS-CALCULATOR RTRN 127.21- 110-4150-415.21-10 8/23/2005 302383OFC SPLYS-DATA BNDRS RTRN 113.27- 110-4159-415.21-10 8/23/2005 299166OFC SPLYS-CITYWIDE SPLYS 15.07 110-4159-415.21-10 8/23/2005 301293OFC SPLYS-CITYWIDE SPLYS 20.00 110-4159-415.21-10 8/23/2005 301494OFC SPLYS-CITYWIDE SPLYS 52.84 110-4159-415.21-10 8/23/2005 302106OFC SPLYS-CITYWIDE SPLYS 13.84 110-4159-415.21-10 8/23/2005 302228OFC SPLYS-CITYWIDE SPLYS 56.96 110-4300-413.40-40 8/23/2005 299079OFC SPLYS-DESK FAM6954 877.08 110-4300-413.40-40 8/23/2005 299079OFC SPLYS-CONNECTR FA6954 82.97 110-4260-422.21-10 8/23/2005 298769OFC SPLYS-PRIVACY FILTER 92.82 110-4260-422.21-10 8/23/2005 298765OFC SPLYS-BNDR 4 DSKACCES 78.55 110-4260-422.21-10 8/23/2005 298769OFC SPLYS-AIR DUSTERS 11.10 110-4260-422.21-10 8/23/2005 298871OFC SPLYS-WRONG BINDERS 5.19- 110-4260-422.21-10 8/23/2005 298871OFC SPLYS-BINDERS 4.63 110-4260-422.21-10 8/23/2005 299463OFC SPLYS-BINDERS 8.71 110-4260-422.21-10 8/23/2005 299459OFC SPLYS-CLIPS G TRAY 39.38 110-4260-422.21-10 8/23/2005 299338OFC SPLYS-BS CRD HOLDER 4.42 110-4417-414.21-10 8/24/2005 301742OFC SPLYS-LASER LABELS 31.43 110-4417-414.21-10 8/24/2005 302313OFC SPLYS-MOUSE PAD&CALC 5.83 110-4111-410.21-10 8/25/2005 301491OPC SPLYS-VARIOUS 134.90 110-4154-415.21-10 8/25/2005 301381OFC SPLY-POPUP NOTES 26.20 110-4210-422.30-60 0/25/2005 301939OFC SPLY-TRAY4ROLODEX TBS 5.37 8-26-2005 4329766 ( q PREPARED 8-26-2005, 12:03:47 CITY OF PALM DESERT PACE 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 --> 2,997.73 000720FFICE MAX -A BOISE COMPANY 110-4150-415.21-10 00004ORTEGA, CARLOS L. 110-4130-411.36-30 8/23/2005 121967CALCULATOR FAM6957 .... VENDOR TOTAL GENERATED --> 8/26/2005 REIM-DROTARY CLUB DUES 05/06 ...• VENDOR TOTAL GENERATED --> 000430TIS ELEVATOR CO 510-4195-495.36-96 012461 8/23/2005 SD0500ELEVATOR SVC-8/05-1/06 •••• VENDOR TOTAL GENERATED --> 00032PARAGON SIGNS 400-4359-433.40-01 P64704 8/22/2005 28844 CHG LTRNG-PRTLA BRDGE SGN 400-4359-433 40-01 P64104 012475 8/22/2005 28797 PROJ ID SIGNS PRTLA BRDGE •••• VENDOR TOTAL GENERATED --> 00088PDI SPORTS MANAGEMENT 110-4110-410.31-25 00088PEERLESS 231-4220-422.40-01 00042PET PICKUPS 110-4610-453.21-90 110-0000-207.02-00 8/25/2005 8/18/ODONATION-DESERT STRKE GLF •••• VENDOR TOTAL GENERATED --� 8/26/2005 8/19/OISLAND HOOD -FIRE STA RMDL •••• VENDOR TOTAL GENERATED --> 8/25/2005 27560 PICK UP WICKETS 8/25/2005 SALES SALES TAX PAYABLE 156. 46 8-26-2005 4329767 156.46 380.00 8-26-2005 4329768 380.00 1,729.42 8-26-2005 4329769 1,729.42 312.48 1,066.13 8-26-2005 4329770 1,379.21 I,960.00 8-26-2005 4329771 1,960.00 2,000.00 8-26-2005 4329772 2,000.00 1,069.75 69.75- 8-26-2005 4329773 PREPARED 8-26-2005. 12:03:47 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 •••• VENDOR TOTAL GENERATED --> 1,000.00 00078PETE'S POOL SERVICE 110-4420-422.30-55 8/23/2005 8/12/ONUIS ABTMT APN637-251-001 250.00 8-26-2005 4329774 •••• VENDOR TOTAL GENERATED --> 250.00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-36 012411 8/22/2005 15546-TE14P EMP W/E 7/24/05 815.60 110-4154-415.30-36 012411 8/22/2005 15650-TEMP EMP W/E 7/31/05 815.60 110-4154-415.30-03 012412 8/22/2005 15545-TEMP EMP W/E 7/24/05 601.60 110-4154-415.30-03 012412 8/22/2005 15547-TEMP EMP W/E 7/24/05 402.77 110-4154-415.30-03 012412 8/22/2005 15548-TEMP EMP W/E 7/24/05 252.72 110-4154-415.30-03 012412 8/22/2005 15549-TEMP EMP W/E 7/24/05 221.06 110-4154-415.30-01 012412 8/22/2005 15550-TEMP EMP W/E 7/24/05 252.72 110-4154-415.30-03 012412 8/22/2005 155S1-TEMP EMP W/E 7/24/05 386.86 110-4154-415.30-03 012412 8/22/2005 15649-TEMP EMP W/E 7/31/05 368.48 110-4154-415.30-03 012412 8/22/2005 15651-TEMP EMP W/E 7/31/05 421.20 110-4154-415.30-03 012412 8/22/2005 15652-TEMP EMP W/E 7/31/05 421.20 110-4154-415.30-03 012412 8/22/2005 15746-TEMP EMP W/E 8107/05 421.20 110-4154-415.30-03 012412 8/22/2005 15747-TEMP EMP W/E 8/07/05 421.20 110-4154-415.30-03 012412 8/22/2005 15748-TEMP EMP W/E 8/07/05 221.06 110-4154-415.30-03 012412 8/22/2005 15749-TEMP EMP W/E 8/07/05 252.72 110-4154-415.30-36 012411 8/24/2005 15850-TEMP £MP W/E 8/14/05 302.74 110-4154-415.30-36 012411 8/24/2005 15851-TEMP EMP W/E 8/14/05 421.20 110-4154-415.30-36 012411 8/24/2005 15852-TEMP EMP W/E 8/14/05 331.59 110-4154-415.30-36 012411 8/24/2005 15853-TEMP EMP W/E 8/14105 421.20 110-4154-415.30-36 012411 8/24/2005 15854-TEMP EMP W/E 8/7/05 505.28 8-26-2005 4329776 ••.. VENDOR TOTAL GENERATED --> 8,258.00 00042PRINTING PLACE, THE 110-4159-415.21-10 012464 8/25/2005 05167910,000 ENVELOPES-COMM SVC 1,712.15 8-26-2005 4329777 •... VENDOR TOTAL GENERATED --a 1,712.15 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 8/24/2005 330985UNIFORMS-CLEAN/RENTAL 11.85 110-4310-433.21-40 012354 8/24/2005 330985UNIFORMS-CLEAN/RENTAL 76.95 110-4310-433.21-40 012354 8/25/2005 333877UNIFORMS-CLEAN/RENTAL 77.60 8-26-2005 4329778 •••• VENDOR TOTAL GENERATED --a 168.40 C</ PREPARED 8-26-2005, 12:03:47 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 ------------------------------------------------------------------------------------------------------------------------------------ 00083PUBLIC TREASURY INSTITUTE 110-4150-415.21-10 110-0000-207.02-00 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 00060SAENZ POOL SERVICE 110-4420-422.30-55 00079SELECT FIRST AID 110-4250-433.21-45 110-4260-422.21-90 110-4260-422.21-90 110-4260-422.21-90 110-4260-422.21-90 8/23/2005 2106 STOP THAT FRAUD BOOK 8/23/2005 SALES SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 9/24/2005 CITY CPOSTAGE USED-8/17-23/05 8/24/2005 CITY CPOSTAGE USED-8/17-23/05 8/24/2005 CITY MPOSTAGE USED-8/17-23/05 8/24/2005 COMM SPOSTAGE USED-8/17-23/05 8/24/2005 FINANCPOSTAGE USED-8/17-23/05 8/24/2005 HUM REPOSTAGE USED-8/17-23/05 8/24/2005 DEV SVPOSTAGE USED-8/17-23/05 8/24/2005 PUB NKPOSTAGE USED-8/17-23/05 8/24/2005 AIPP POSTAGE USED-8/17-23/05 8/24/2005 BLDG &POSTAGE USED-8/17-23/05 8/24/2005 PLANNIPOSTAGE USED-8/17-23/05 8/24/2005 POSTAGROUNDING ADJ-8/17-23/05 •••• VENDOR TOTAL GENERATED --> 6/23/2005 8/18/ONUIS ABTMT APN625-215-030 •••• VENDOR TOTAL GENERATED --> 8/24/2005 444345SAFETY SUPPLIES 8/25/2005 444346FIRST AID SPLYS 8/25/2005 444346FIRST AID SPLYS 8/25/2005 444346FIRST AID SPLYS 8/25/2005 444345FIRST AID SPLYS . - VENDOR TOTAL GENERATED --> 00060SHADOW PALMS GARDENING SERVICE 400-4399-433.40-01 P65301 012415 8/25/2005 1310A REPLACE LANDSC FW CONST ...• VENDOR TOTAL GENERATED --> 83.51 6.01- 8-26-2005 4329779 77.50 7.62 78.15 .97 8.31 112.53 32.05 2.08 25.51 6.26 122.34 88.56 15 8-26-2005 4329780 486.53 100.00 8-26-2005 4329781 100.00 230.59 84.58 58.72 139.47 64.38 0-26-2005 4329782 577.74 5,000.00 8-26-2005 4329783 5,000.00 " PREPARED 8-26-2005, 12:03:47 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 00019SHELTER FROM THE STORM, INC. 110-4800-454.38-80 8/25/2005 05/06 2005/2006 OA FUNDING 50,000.00 8-26-2005 4329784 •••• VENDOR TOTAL GENERATED --> 50.000.00 00041SIMPLOT PARTNERS 110-4310-433.33-20 8/24/2005 466487SHOVEL 37.44 8-26-2005 4329785 •••• VENDOR TOTAL GENERATED --> 17.44 00005SOUTHERN CALIFORNIA EDISON CO. 110-4210-422.30-42 8/22/2005 2-23-4ELECT CHGS-8/05 591.44 110-4344-413.35-14 8/24/2005 GS-2 ELECT CHGS-8/05 1,338.67 110-4611-453.35-14 8/24/2005 GS-1 ELECT CHGS-8/05 379.12 276-4374-433.35-15 8/24/2005 AUGUSTCANYON COVE 29.21 278-4374-433.35-15 8/24/2005 AUGUSTVINEYARDS 14.10 273-4680-433.15-15 8/24/2005 AUGUSTDESERT MIRAGE 17.27 273-4682-433.35-15 8/24/2005 AUGUSTPROMROSE 44.43 275-4684-433.35-15 8/24/2005 AUGUSTSONATA II 14.57 281-4374-433.35-15 8/24/2005 AUGUSTTHE GROVE 40.60 275-4685-433.35-15 8/24/2005 AUGUSTHOVLEY COLLECTION 30.08 275-4696-433.35-15 8/24/2005 AUGUSTLA PALOMA I 27.26 285-4374-433.35-15 8/24/2005 AUGUSTK G B AT PD 15.04 275-4687-431.35-15 8/24/2005 AUGUSTLA PALOMA II 15.04 275-4694-433.35-15 8/24/2005 AUGUSTSANDPIPER 27.26 275-4695-433.35-15 8/24/2005 AUGUSTSANDPIPER WEST 27.26 275-4693-433.35-15 8/24/2005 AUGUSTLA PALOMA III 15.04 283-4374-433.35-15 8/24/2005 AUGUSTPORTOLA PLACE 14.10 275-4682-433.35-15 8/24/2005 AUGUSTHOVLEY ESTATES 30.08 275-4683-433.35-15 8/24/2005 AUGUSTSONATA I 13.63 275-4681-433.35-15 8/24/2005 AUGUSTTHE GLEN 15.88 275-4690-433.35-15 8/24/2005 AUGUSTMONT£REY MEADOWS 15.04 299-4374-433.35-15 8/24/2005 AUGUSTPDCC 13.63 271-4373-433.35-14 8/24/2005 AUGUSTPRESIDENTS PLAZA 348.14 110-4611-453.35-14 8/24/2005 GS-1 ELECT CHGS-7/05 440.50 110-4250-433.35-14 8/25/2005 TC-1 TC-1 CHARGES-7/05 2,600.33 8-26-2005 4329787 00024STATE WATER RESOURCES CONTROL 400-4359-433.40-01 P64704 •••• VENDOR TOTAL GENERATED - > 6,117.72 8/23/2005 811810NOI FEE-PRTLA BRDG/WW CHL 261.00 8-26-2005 4329788 •••• VENDOR TOTAL GENERATED --> 261.00 C ., C-6 PREPARED 8-26-2005, 12:03:47 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 00055STEVEN BURT L ASSOCIATES, INC 110-4260-422.40-20 8/23/2005 SI-296FLOWER SPLYS-CC ENTRANCE 18.51 110-4611-453.13-20 8/23/2005 SI-297LANDSC-LA PALMA NEIGH PRK 144.00 110-4611-453.33-20 012419 8/23/2005 SI-296LANDSCAPE LMA 03 704.00 110-4611-453.33-20 P903XX 012419 8/23/2005 SI-299LANDSCAPE LMA N3 3,768.00 276-4374-433.33-20 012419 8/23/2005 SI-299LANDSCAPE LMA N3 4,936.00 110-4611-453.33-20 012452 8/23/2005 SI-297LANDSCAPE LMA N3 XTRA WRK 40.00 110-4611-453.33-20 012452 8/23/2005 SI-297LANDSCAPE LMA N3 EXTRA WK 1,440.00 110-4611-453.33-20 012452 8/23/2005 SI-297LANDSCAPE LMA N3 EXTRA WK 864.00 110-4611-453.33-20 012452 8/23/2005 SI-297LANDSCAPE LMA 03 XTRA WRK 864.00 110-4611-453.33-20 012452 8/23/2005 SI-297LANDSCAPE LMA N3 EXTRA WK 90.00 276-4374-433.33-20 8/25/2005 SI-301R/M LANDSCAPING SVC 115.00 276-4374-433.33-20 8/25/2005 SI-301R/M LANDSCAPING SVC 50.00 276-4374-433.33-20 8/25/2005 SI-301R/M LANDSCAPING SVC 270.00 276-4374-433.33-20 8/25/2005 SI-297R/M LANDSCAPING-LMA 3 83.00 110-4611-453.33-20 012452 8/25/2005 SI-301LANDSCAPE LMA N3 XTRA WK 90.00 110-4611-453.33-20 012452 8/25/2005 SI-301LANDSCAPE LMA N3 XTRA WK 120.00 110-4611-453.33-20 012452 8/25/2005 SI-301LANDSCAPE LMA 3 XTRA WK 144.00 110-4611-453.33-20 012452 8/25/2005 SI-301LANDSCAPE LMA 3 XTRA WK 144.00 110-4611-453.33-20 012457 8/25/2005 SI-294LANDSCAPE LMA N5 70.00 110-4611-453.33-20 012457 8/25/2005 SI-297LANDSCAPE LMA N5 50.00 110-4611-453.33-20 012457 8/25/2005 SI-297LANDSCAPE LMA N5 180.00 110-4611-453.33-71 012481 8/25/2005 SI-294LANDSCAPE LMA N5 XTRA WK 160.00 110-4611-453.31-71 012481 8/25/2005 SI-297LANDSCAPE LMA N5 XTRA WK 35.00 110-4611-453.33-71 012481 8/25/2005 SI-297LANDSCAPE LMA N5 XTRA WK 164.00 110-4611-453.33-71 012481 8/25/2005 SI-297LANDSCAPE LMA N5 XTRA WK 89.00 110-4611-453.33-71 012481 8/25/2005 SI-297LANDSCAPE LMA NS XTRA WK 70.00 110-4611-453.33-71 012481 8/25/2005 SI-301LANDSCAPE LMA 45 XTRA WK 68.00 8-26-2005 4329790 •••• VENDOR TOTAL GENERATED > 14,770.51 00065THOMAS GRANADE DESIGN 110-4150-415.36-10 00065TOP OF THE LINE SIGNS 110-4610-453.21-90 110-4610-453.21-90 00069TORRES, JOSE 110-4610-453.21-90 8/25/2005 508 DESGN 05/06 BUDGET BOOKS 996.69 8-26-2005 4329791 •••• VENDOR TOTAL GENERATED --> 996.69 8/25/2005 1842 DOG PARK SIGNS 131.40 8/25/2005 1843 DOG PARK SIGNS 346.96 8-26-2005 4329792 •••• VENDOR TOTAL GENERATED > 478.36 8/23/2005 REIM-BBOOT REPLENISHMENT 150.00 8-26-2005 4329793 cl PREPARED 8-26-2005, 12:03:47 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------- '---------------------------------------------------------------------------' VENDOR PROJECT P O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------- •••• VENDOR TOTAL GENERATED --> 00063TORRES, RICARDO 110-0000-115.01-00 8/23/2005 CASH A9/15 PAPA SEMINAR •••• VENDOR TOTAL GENERATED --> 00019TRULY NOLEN EXTERMINATING INC. 110-4340-413.33-10 012414 8/23/2005 638209PEST CONTROL 7/05 110-4340-413.33-10 012414 8/23/2005 638232PEST CONTROL-8/05 00056UNICARS HONDA 110-4331-413.33-40 00002VERIZON CALIFORNIA 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4159-415.36-50 110-4210-422.30-42 •••• VENDOR TOTAL GENERATED --> 012347 9/24/2005 70974 R/M CITY HONDA FLEET NC66 •••• VENDOR TOTAL GENERATED --> 8/23/2005 760-83PHONE SVC-8/05 8/23/2005 760-56PHONE SVC-8/05 8/23/2005 760-34PHONE SVC-8/05 8/23/2005 760-34PHONE SVC-8/05 8/23/2005 760-34PHONE SVC-8105 8/23/2005 760-34PHOME SVC-8/05 6/23/2005 760-34PHONE SVC-8/05 8/23/2005 760-34PHONE SVC-8/05 8/23/2005 760-34PHONE SVC-8/05 8/23/2005 760-67PHONE SVC-8/05 8/23/2005 760-34PHONE SVC-8/05 8/23/2005 760-77PHONE SVC-6/05 8/23/2005 760-34PHONE SVC-8/05 8/25/2005 760-34MALL SUBSTA PH SVC-8105 •••• VENDOR TOTAL GENERATED --> 00061VERIZON SELECT SERVICES, INC 110-4159-415.36-50 8/23/2005 692705LONG DIST SVC-7/05 ••*• VENDOR TOTAL GENERATED --> 150.00 150.00 8-26-2005 4329794 150.00 102.00 102.00 8-26-2005 4329795 204.00 487.02 8-26-2005 4329796 487.02 43.77 42.76 89.01 87.47 87.47 90.56 1,731.47 735.05 108.35 31.95 33 42.12 30.89 186.77 8-26-2005 4329797 3,307.97 700.44 8-26-2005 4329798 700.44 r �;-( PREPARED 8-26-2005, 12.03:47 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 ----------------------------------------------------------------------------------------------------•----------------------------- 00080WIMBISH, LORI 110-4417-414.36-60 8/25/2005 REIM-P9/23 VIC GRND OPNNG INVTS 216.00 8-26-2005 4329799 •••• VENDOR TOTAL GENERATED --> 216.00 •••• GENERATED TOTAL --> 554,306.15 �46