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Home My WebLink AboutWR60 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-02-2005 CITY OF PALM DESERT 9. 30 : 10 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 130,766.39 130,766.39 230 PROP A FIRE TAX 200,907.98 200,907.98 231 NEW CONSTRUCTION TAX 6,900.40 6,900.40 240 AIPP MAINTENANCE FUND 5,200.00 5,200.00 271 EL PASEO ASSESSM DISTRICT 9,880.00 9.880.00 273 ZONENS COOK i CNTRY CLUB 48.05 48.05 275 ZONE N6 HOVLEY LANE DISTR 689.44 689.44 277 ZONE M1 PRS.PLAZA/PARKING 360.00 360.00 279 ZONE X7-WARING COURT DIS 17.00 17.00 280 ZONE M8 PALM GATE DISTRIC 96.10 96.10 282 ZONE#16 Pres. Plaza III 598.30 598.30 299 PDCC/CMMTY SRVC AREA #26 336.46 336.46 400 CP CAPITAL PROJ RESERVE 20.741.30 20,741.30 436 ART IN PUBLIC PLACES 6,164.47 6,164.47 510 PD OFFICE COMPLEX ENT FD 7.594.03 7,594.03 576 RETIREE HEALTH CR SINK FD 6,459.07 6.459.07 610 T&A PERFORMANCE DEPOSITS 200.00 200.00 TOTAL------------- -------------- ------------- ALL FUNDS 396,958.99 396,958.99 Acu U IT AN 0 RECT EXAMINE ND APPROVED PLEASENSEL m AECTOR OF FINANCE MAYOR OR MA O PRO TEM 1 {{��11�1//CITY MAANIAGGEERR PREPARED 9-02-2005, 9:30:11 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 INVOICE ------------------------------------- DESCRIPTION ------------- AMOUNT DATE NUMBER ---------------------- OOOOOALLEN, FRANK 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 397 68 9-02-2005 4329815 •••• VENDOR TOTAL GENERATED --> 397.68 00079AMERICAN RED CROSS 110-4800-454.38-80 9/02/2005 05/06 100% H.KATRINA DIS RELIEF •••• VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 012329 9/01/2005 96426 TWO-WAY RADIO RPTER SVC •••• VENDOR TOTAL GENERATED --> 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 012462 9/01/2005 05HOOICOFFEE AND WATER SPLYS 110-4416-414.30-61 9/01/2005 05HO01WATER-SUMMER OF FUN •••• VENDOR TOTAL GENERATED --> 00010ART IN AMERICA 436.4650.454.36-20 00077ART NEWSPAPER, THE 436-4650.454.36-20 00061BACON'S INFORMATION INC. 110-4417-414.30-90 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 9/01/2005 RENEWAONE YEAR SUBSCRIPTION •••• VENDOR TOTAL GENERATED --> 9/01/2005 RENEWAONE YEAR SUBSCRIPTION •••. VENDOR TOTAL GENERATED --> 9/01/2005 8/25/OPRESS CLIPPING SERVICE •••• VENDOR TOTAL GENERATED --> 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 50,000.00 9-02-2005 4329816 50,000.00 250.00 9-02-2005 4329817 250.00 79.71 69.50 9-02-2005 4329818 149.21 34.95 9-02-2005 4329819 34.95 55.00 9-02-2005 4329820 55.00 616.00 9-02-2005 4329821 616.00 378.59 9-02-2005 4329822 ( '&O PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-02-2005 CITY OF PALM DESERT 9: 3 0 : 10 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 130,766.39 130,766.39 230 PROP A FIRE TAX 200,907.98 200,907.98 231 NEW CONSTRUCTION TAX 6,900.40 6,900.40 240 AIPP MAINTENANCE FUND 5,200.00 5,200.00 271 EL PASEO ASSESSM DISTRICT 9,880.00 9,880.00 273 ZONEMS COOK i, CNTRY CLUB 48.05 48.05 275 ZONE k6 HOVLEY LANE DISTR 689.44 689.44 277 ZONE M1 PRS.PLAZA/PARKING 360.00 360.00 279 ZONE 07-WARING COURT DIS 17.00 17.00 280 ZONE #8 PALM GATE DISTRIC 96.10 96.10 282 ZONE*16 Pres. Plaza III 598.30 598.30 299 PDCC/CMMTY SRVC AREA #26 336.46 336.46 400 CP CAPITAL PROD RESERVE 20,741.30 20,741.30 436 ART IN PUBLIC PLACES 6,164.47 6,164.47 510 PD OFFICE COMPLEX ENT FD 7,594.03 7,594.03 576 RETIREE HEALTH CR SINK FD 6,459.07 6,459.07 610 TLA PERFORMANCE DEPOSITS 200.00 200.00 TOTAL-------------- ----- -------- ------------- ALL FUNDS 396.958.99 396.958.99 AUD T A F CO ECT EXAMINED AND APPROVED NED A D PPROVED ---- ' ------------------------------------------- -- — ----- ------------ I RECTOR 0 F FINANCE MAYOR OR MAYOR PRO-TEM CITY M NAGER PREPARED 9-02-2005. 9:30:11 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3470 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 ----------------------------- OOOOOALLEN, FRANK 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 397.68 9-02-2005 4329815 •••• VENDOR TOTAL GENERATED > 397.68 00079AMERICAN RED CROSS 110-4800-454.38-80 9/02/2005 05/06 100% H.KATRINA DIS RELIEF •••• VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 012329 9/01/2005 96426 TWO-WAY RADIO RPTER SVC •••• VENDOR TOTAL GENERATED --> 00036ARROWHEAD MTN SPRING WATER 110-4159-415.21-90 012462 9/01/2005 05HO01COFFEE AND WATER SPLYS 110-4416-414.30-61 9/O1/2005 05HO01WATER-SUMMER OF FUN •••• VENDOR TOTAL GENERATED --> 00010ART IN AMERICA 436-4650-454.36-20 00077ART NEWSPAPER, THE 436-4650-454.36-20 00061BACON'S INFORMATION INC. 110-4417-414.30-90 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 9/01/2005 RENEWAONE YEAR SUBSCRIPTION •••• VENDOR TOTAL GENERATED --> 9/01/2005 RENEWAONE YEAR SUBSCRIPTION •**. VENDOR TOTAL GENERATED --> 9/01/2005 8/25/OPRESS CLIPPING SERVICE •••• VENDOR TOTAL GENERATED --> 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 50,000.00 9-02-2005 4329816 50.000.00 250.00 9-02-2005 4329817 250.00 79.71 69.50 9-02-2005 4129818 149.21 34.95 9-02-2005 4329819 34.95 55.00 9-02-2005 4329820 55.00 616.00 9-02-2005 4329821 616.00 378.59 9-02-2005 4329822 1 PREPARED 9-02-2005, 9:10.11 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ •••• VENDOR TOTAL GENERATED --> 00041BRADLEY ELECTRIC 510-4195-495.33-10 9/01/2005 25510 REPLACE BALLASTS 444/100 510-4195-495.33-30 9/01/2005 25509 REPLACE BALLASTS 444/222 •••• VENDOR TOTAL GENERATED --> OOOO1BURTRONICS BUSINESS SYSTEM INC 110-4420-422.21-10 012476 9/01/2005 ARIN10MICROFICHE READER TONER •••• VENDOR TOTAL GENERATED --> 00055CALIFORNIA CONTRACTORS 110-4250.433.21-45 9/01/2005 PP7388SAFETY SPLY-CORP YARD 110-4250-433.21-45 9/01/2005 PP7306SAFETY SPLY-CORP YARD •••• VENDOR TOTAL GENERATED --> 000OICEHR, DAVID 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 •••• VENDOR TOTAL GENERATED --> 00082CENTURY PUBLISHING 110-4417-414.32-23 9/01/2005 28995 CHAMBER OF COMMRCE DIR AD •••• VENDOR TOTAL GENERATED --> 00006CITY OF INDIAN WELLS 400-4399-433.40-01 9/01/2005 93-97.CONST 6 CM OF FW ST WALL •••• VENDOR TOTAL GENERATED --> 00081CLEANSTREET 110-4310-433.33-20 012439 9/01/2005 43629 EMERG WRK ST SWEEPING STS 378.59 428 32 153.98 9 - 0 2 - 2 0 0 5 4329823 582.10 94.82 9-02-2005 4329824 94.82 340.23 972.52 9-02-2005 4329825 1,312.75 567.73 9-02-2005 4329826 567.73 995.00 9-02-2005 4329827 995.00 20,741.30 9-02-2005 4329828 20.741.30 552.50 9-02-2005 4329829 PREPARED 9-02-2005, 9:30:11 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 -------------I VENDOR -------------------------- PROJECT P.O. ------------------------------------------------------------------------------- INVOICE ------------- PAID CHECK ACCOUNT --------------------- NUMBER ------- NUMBER --------------------- DATE INVOICE DESCRIPTION ----------I---------------------------------------------------------------- AMOUNT DATE -------- NUMBER .... VENDOR TOTAL GENERATED 552.50 OOOO1COACHELLA VALLEY WATER DIST. 110-4611.453.35-10 9/01/2005 406321WATER CHGS-8/05 19.07 110-4611-453.35-10 9/01/2005 406322WATER CHGS-6/05 212.27 110-4611-453.35-10 9/01/2005 406334WATER CHGS-8/O5 621.44 110-4611-453.35-10 9/01/2005 506043WATER CHGS-8/0S 110 84 110-4611-453.35-10 9/01/2005 406343WATER CHGS-8/05 154.31 275-4683-433.35-10 9/01/2005 AUG 20SONATA I 65.99 275-4684-433.35-10 9/01/2005 AUG 20SONATA II 39.82 275-4687-433.35-10 9/01/2005 AUG 20LA PALOMA II 63.67 275-4686-433.35-10 9/01/2005 AUG 20LA PALOMA I 45.73 275-4694-433.35-10 9/01/2005 AUG 20SANDPIPER 52.63 275-4695-433.35-10 9/01/2005 AUG 20SANDPIPER WEST 61.60 275-4680-433.35-10 9/01/2005 AUG 20MONTEREY MEADOWS 30.11 275-4681-433.35-10 9/01/2005 AUG 20THE GLEN 17.00 275-4696-433.35-10 9/01/2005 AUG 20HOVLEY COURT WEST 36.32 275-4685-413.35-10 9/01/2005 AUG 20HOVLEY COLLECTION 59 53 275-4693-433.35-10 9/01/2005 AUG 20LA PALOMA III 126.02 275-4682-433.15-10 9/01/2005 AUG 20HOVLEY ESTATES 43.66 275-4643-433.35-10 9/01/2005 AUG 20DIAMONDBACK 47.36 273-4682-433.35-10 9/01/2005 AUG 20PRIMROSE 2 48.05 299-4374-433.35-10 9/01/2005 AUG 20PDCC 336.46 279-4374-433.35-10 9/01/2005 AUG 20WARING COURT 17.00 280-4374-433.35-10 9/01/2005 AUG 20PALM GATE 34.25 280-4374-433.35-10 9/01/2005 AUG 20CANYON CREST 61.85 110-4611-453.35-10 9/01/2005 AUG 20STREET MEDIANS 2,798.22 110-4611-453.35-10 9/01/2005 AUG 20SOCCER PARK WATER 5,063.67 110-4330-413.35-10 9/01/2005 AUG 2000RP YARD WATER 378.87 9-02-2005 4329831 •••• VENDOR TOTAL GENERATED --> 10,545.74 00001COVE COMMUNITIES SERVICES 230-4220-422.30-45 9/01/2005 8/24/OFIRE SVC-ACT 3Q 04/05 200,907.98 9-02-2005 4329832 •••• VENDOR TOTAL GENERATED - 200,901.98 00077CREATIVE I GROUP 271-4491-464.32-15 012455 9/01/2005 437-BAEL PASEO ADVERTISING 4,465.00 271-4491-464.32-15 012455 9/01/2005 438-BAEL PASEO ADVERTISING 5,395.00 9-02-2005 4329833 •••• VENDOR TOTAL GENERATED 9,800.00 00072CSC FIBERTRON 110-4250-433.33-25 9/01/2005 229571TRAFFIC SIGNAL SUPPLIES 288.82 9-02-2005 4329834 or jv PREPARED 9-02-2005, 9:30:11 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 ------------------------I----------------------------------------------------------------------------------------------------- •••• VENDOR TOTAL GENERATED --> 288.82 00088D/A PACIFIC INC 510-4195-495.33-70 012459 9/01/2005 85119 16 CHANNEL DVR & PROGRAM 510-4195-495.33-70 012459 9/01/2005 85119 16 CHANNEL DVR & PROGRAM •••• VENDOR TOTAL GENERATED --> OOOOIDARLING, GLORIA 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 •••• VENDOR TOTAL GENERATED --> 00088DAVID SACCULLO 110-0000-341.15-00 9/01/2005 RFD FEREQUEST-PUBLIC RECORD •••• VENDOR TOTAL GENERATED --> 00082DESERT ENTERTAINER 110-4411-414.12.22 0 12 37 2 9/01/2005 8/10/OAD SMMR FUN CNCRTS/MOVIES •••• VENDOR TOTAL GENERATED --> OOOO1DESERT SUN, INC. 110-4154-415.32-15 9/01/2005 CIT060ADS-AVAILABLE POSITIONS 110-4154-415.32-15 9/01/2005 CIT060ADS-DEPCITYCLRK&MGMT ANST •••• VENDOR TOTAL GENERATED --> 00036DESIGNER GREENS 110-4419-453.33-10 012433 9/01/2005 50766 LANDSCAPE MAINT VIC •••• VENDOR TOTAL GENERATED --> 00037ENGINEERING RESOURCES 110-4300-413.30-10 012209 9/01/2005 32422 PROF CONSLTG SVC 110-4300-413.30-10 P65501 9/01/2005 32422 PLAN CK-FW DRIVE 3.935.00 294.50 9-02-2005 4329835 4,229.50 227.28 9-02-2005 4329836 227.28 142.00 9-02-2005 4329837 142.00 708.00 9-02-2005 4329838 708.00 1,892.15 470.00 9-02-2005 4329839 2,362.15 50.00 9-02-2005 4329840 50.00 3,740.00 775.00 9-02-2005 4329841 PREPARED 9-02-2005, 9 : 3 0 : I I 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 •••• VENDOR TOTAL GENERATED --> 4,515.00 00017ENOS, DON 576-4192-419.11-90 9/01/2005 SEPT£MRETIREE HLTH STIPEND 9/05 •••• VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 110-4419-453.33-10 012434 9/01/2005 355985COFFEE AND WATER SPLYS •••• VENDOR TOTAL GENERATED --> 00002FOLKERS, RICHARD J 576-4192-419 11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 •••• VENDOR TOTAL GENERATED --> 00082FULL GALLOP MARKETING COMMUNICATION 110-4417-414.32-17 9/01/2005 253 REIM COST -PHOTO TENNS PLR •••• VENDOR TOTAL GENERATED --> 00006GAS COMPANY, THE 110-4344-413.35-12 110-4340-413.35-12 00002GAUGUSH, JOSEPH S. 110-4300-413.30-10 00020GAUGUSH, MARY 576-4192-419.11-90 9/01/2005 167 52GAS CHGS PORTOLA COMM CTR 9/01/2005 200 92GAS CHGS CIVIC CENTER •••• VENDOR TOTAL GENERATED --> 011795 9/01/2005 CPD05-PROF CONSLTG SVC •••. VENDOR TOTAL GENERATED --> 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 •••` VENDOR TOTAL GENERATED --> 342.63 9-02-2005 4329842 342.63 35.00 9-02-2005 4329843 35 00 397.68 9-02-2005 4329844 397.68 199.00 9-02-2005 4329B45 199.00 26.72 35.05 9-02-2005 4329846 61.77 2,220,00 9-02-2005 4329847 2,220.00 490.86 9-02-2005 4329848 490.86 PREPARED 9-02-2005, 9:30:11 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 PAID CHECK VENDOR PROJECT P.O. INVOICE AMOUNT DATE NUMBER ACCOUNT NUMBER NUMBER ----------------------- ---------------------------- DATE INVOICE ------------------------------------------------------- DESCRIPTION ----- 00071GDI COMMUNICATIONS, LLC 110-4250-433.33-25 9/01/2005 2945 PARTS FOR TRAFFIC DIV 218.74 110-0000-207.02-00 9/01/2005 SALES SALES TAX PAYABLE 15.74- 9-02-2005 4329849 •••• VENDOR TOTAL GENERATED --> 203.00 00002GILLIGAN, SHEILA 110-4132-411.31-25 9/01/2005 REIM-MB/25 MTG W/JACOBS,K 110-4112-411.11-25 9/01/2005 REIM-M8/29 MTG W/THETFORD,S 110-4132-411.31-25 9/01/2005 REIM-M8/26 MTG W/HR DEPT •••• VENDOR TOTAL GENERATED --> 00002GOMEZ, DONNA 110-4419-453.21-90 9/01/2005 8/24/ORETAIL PROPS/ACCESS VIC •••• VENDOR TOTAL GENERATED --> 00002GONSALVES L SON CORP., JOE 110-4112-410.30-90 012366 9/01/2005 8/19/OPROF CONSLTG-LEG LOBBYING •••• VENDOR TOTAL GENERATED --> 00040HDL COREN i. CONE 110-4159-415.30-90 9/01/2005 00101904/05 CAFR STATS PCKGE •••• VENDOR TOTAL GENERATED --> 00002HOGELE, ROCHELLE G. 110-0000-115.01-00 9/01/2005 CASH A9/7 LIEBERT CASSIDY SMNR •••• VENDOR TOTAL GENERATED --> 00011HOLTZ, GREGG 576-4192-419.11-90 9/01/2005 SEPT£MRETIREE HLTH STIPEND 9/05 •••• VENDOR TOTAL GENERATED --> 49.81 24.57 86.20 9-02-2005 4329850 160.58 344.24 9-02-2005 4329851 344.24 3,000.00 9-02-2005 4329852 3,000.00 250.00 9-02-2005 4329853 250.00 100.00 9-02-2005 4329854 100.00 746.94 9-02-2005 4329855 148.94 PREPARED 9-02-2005, 9:30:11 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----I------------------•---------- VENDOR PROJECT P.O. ---------------•--------------------- INVOICE ------------------------------------------- ---------- PAID CHECK ACCOUNT NUMBER --------•--------- I -------------------------- NUMBER DATE INVOICE ------- DESCRIPTION -------------------------------------- AMOUNT DATE --------------- ----------- NUMBER 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012473 9/01/2005 51221 R/M CITY FLEET #52 344.85 110-4331-413.33-40 012473 9/01/2005 51251 R/M CITY FLEET N6 277.05 9-02-2005 4329856 •••• VENDOR TOTAL GENERATED - > 621.90 00074HUGHES, AMY 110-4132-411.31-15 9/01/2005 REIM-M8/23-25 HUD IDIS SEMINAR 119.48 110.0000-115.01-00 9/01/2005 CLEAR 8/23-25 HUD IDIS SEMINAR 350.00- 110-4132-411.31-20 9/01/2005 REIM-M8/23-25 HUD IDIS SEMINAR 65.56 110-4132-411.31-20 9/01/2005 HOTEL 8/23-25 HUD IDIS SEMINAR 244.26 110-4132-411.31-20 9/01/2005 REIM-P8/23-25 HUD IDIS SEMINAR 46.00 9-02-2005 4329857 +•*• VENDOR TOTAL GENERATED --> 125.30 00001ICI DULUX PAINTS, CORP. 110-4331-413.33-40 00083J P REPROGRAPHICS 110-4417-414.36-10 00011JOHNSON, SONDRA 576-4192-419.11-90 00075JONI UPHOLSTERY 110-4331-413.33-40 110-4331-413.33-40 110-4331-413.31-40 00035KITS CAMERAS 110-4420-422.21-10 , 9/01/2005 100031PAINT CITY FLEET#11 48.49 9-02-2005 4329858 •••• VENDOR TOTAL GENERATED --> 48 49 9/01/2005 168351FOX CNYN HIKING -POSTCARDS 307.36 9-02-2005 4329859 •••• VENDOR TOTAL GENERATED --> 307.36 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 567.73 9-02-2005 4329860 •••• VENDOR TOTAL GENERATED --> 567.73 9/01/2005 004 REUPHLSTR SEAT #24 200.00 9/01/2005 005 REUPHLSTR SEAT #8 250.00 9/01/2005 003 REUPHLSTR LONG SEAT M9 400.00 9-02-2005 4329861 •••• VENDOR TOTAL GENERATED --> 850.00 9/01/2005 939044CAMERA BATTERIES 53.85 9-02-2005 4329862 PREPARED 9-02-2005, 9 : 3 0 : I I 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 0. INVOICE ----------------------'------------ ------------------------------------- ---------- PAID CHECK ACCOUNT NUMBER ----------------------------------------------------------------------------------------------------------------------'---------- NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 53.85 00086LAMAR ADVERTISING OF PALM SPRINGS 110-4417-414 32-21 012376 9/01/2005 879433ADV-BUS SHELTERS 2.625.00 9-02-2005 4329863 •••• VENDOR TOTAL GENERATED --> 2,625.00 00065LANCE SOLL & LUNGHARD 110-4151-415 30-20 9/01/2005 1600 TOT REVIEW 110-4151-415.30-20 9/01/2005 1601 WASTE MGMT PROC REVIEW •••• VENDOR TOTAL GENERATED --> 00002LEE ESCHER OIL CO. INC 110-4131-413.21-70 012352 9/01/2005 800882FUEL & OIL CITY FLEET 110-4331-413.21-70 012352 9/01/2005 800889FUEL & OIL CITY FLEET •••• VENDOR TOTAL GENERATED --> 00013M & M SWEEPING INC. 110-4310-433.33-20 012456 9/01/2005 14196 STREET SWEEPING 8/05 277-4373-433.30-91 012456 9/01/2005 14196 STREET SWEEPING 8/05 282-4373-433.30-91 012456 9/01/2005 14196 STREET SWEEPING 8/05 ...• VENDOR TOTAL GENERATED --> 00021MAINTENANCE SUPERINTENDENTS 110-4340-413.36-30 9/01/2005 DUES-RMSA MEMBER DUES 00003MAPLE LEAF PLUMBING, INC 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 510-4195-495.33-10 510-4195.495.33-10 510-4195-495.33-10 510-4195-495.33-10 •••• VENDOR TOTAL GENERATED --> 9/01/2005 275733A/C SRVC 444/100 9/01/2005 275734A/C SRVC 444/102 9/01/2005 277363A/C SVC 444/222 9/01/2005 277366A/C SVC 444/104 9/01/2005 277289A/C SVC 444/200 9/01/2005 27681OA/C SVC 444/222 9/01/2005 277569A/C SVC 444/200 9/01/2005 277572A/C SVC 444/208 7,500.00 3,000.00 9-02-2005 4329864 10.500.00 3,360 98 259.15 9-02-2005 4329865 3,628.13 113.00 360.00 309.00 9-02-2005 4329866 782.00 35.00 9-02-2005 4329867 35.00 921 10 102.63 100.00 156.57 146.14 156 16 219 22 138.66 PREPARED 9-02-2005, 9:30:11 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM147B 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 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 9/01/2005 277573A/C SVC 444/200 82 50 510-4195-495.11-10 9/01/2005 2775BIA/C SVC 444/220 102.50 510-4195-495.13-10 9/01/2005 277695A/C SVC 555/100 217.50 510-4195-495.13-10 9/01/2005 277579A/C SVC 444/200 256.25 510-4195-495.33-10 9/01/2005 27756BA/C SVC 444/112 82.50 9-02-2005 4329868 •••• VENDOR TOTAL GENERATED --> 2,681.73 00004MARKSBURY, ED 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 426.06 9-02-2005 4329869 •••• VENDOR TOTAL GENERATED --> 426.06 00003MASSEY, DONALD T 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 155.58 9-02-2005 4329870 •••• VENDOR TOTAL GENERATED --> 155.58 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 180.69 9-02-2005 4329871 •••• VENDOR TOTAL GENERATED --> 180.69 00042KOWERS PLUS INC 110-4331-413.33-40 9/01/2005 052085R/M CITY EQUIP #53 16 45 9-02-2005 4329872 •••• VENDOR TOTAL GENERATED --> 16.45 00084MUNSON, DUANE 110-4154-415.30-90 9/01/2005 CONTRAWAGE/BENEFIT PRGM REVIEW 11,200.00 9-02-2005 4329873 •••• VENDOR TOTAL GENERATED --> 11,200.00 00088NETWORK INSTRUMENTS LLC 110-4190-415.33-60 012480 9/01/2005 INV250OBSERVER SOFTWARE MAINT 898.00 110-4190-415.33-60 012480 9/01/2005 INV250OBSERVER SOFTWARE MAINT 69 60 9-02-2005 4329874 � r, PREPARED 9-02-2005, 9:30:11 CITY OF PALM DESERT PACE 10 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 •••• VENDOR TOTAL GENERATED --> 967.60 00057OFFICE DEPOT 110-4300-413.21-10 9/01/2005 298989CORDLESS KEYBOARD 88.67 110-4300-413.21-10 9/01/2005 301410MACNIFIER, HANGING FOLDRS 14.93 110-4300-413.21-10 9/01/2005 302341CALL BELL,DSKRTRN FA 6959 582.93 110-4300-413.21-10 9/01/2005 299079DESK-FAN 6960 219.28 110-4300-413.21-10 9/01/2005 299079CORNER DESK CONNECTOR 82.96 110-4300-413.21-10 9/O1/2005 2990793-DRAWER FILE FAN6961 432.62 110-4300-413.21-10 9/01/2005 2990794-SHELF ADJUSTBLE CABINET 163.27 110-4300-413.21-10 9/01/2005 2991864-SHELF CABINET RETURN 163.27- 110-4159-415.21-10 9/01/2005 302600GENERAL OFC SPLYS 692.76 110-4159-415 21-10 9/01/2005 302651GENERAL OFC SPLYS 60.98 110-4159-415.21-10 9/01/2005 302753CENERAL OFC SPLYS 86.90 110-4420-422.21-10 9/01/2005 303239OFC SPLY-ADMIN GEN SPLYS 35.90 110-4420-422.21-10 9/01/2005 303425OFC SPLY-RETRN SHLDR REST 5.49- 436-4650-454.21-10 9/01/2005 301938OFC SPLY-FILE & STRGE SXS 112.94 110-4300-413.21-10 9/01/2005 149422OFC SPLY-PENS & MARKERS 17.77 110-4300-413.21-10 9/01/2005 302113OFC SPLYS-JRNAL & BATTRY 55.26 9-02-2005 4329876 •••• VENDOR TOTAL GENERATED --> 2,478.41 00004ORTEGA, CARLOS L. 110-4130-411.31-25 9/01/2005 REIM-M6/16 MEXICALI GUEST 61.75 110-4130-411.31-25 9/01/2005 REIM-M6/21 MTG W/SUNLINE REPS 58.99 110-4130-411.31-25 9/01/2005 REIM-M6/23 C OF C INSTALLATION 27.60 110-4130-411.31-25 9/01/2005 REIM-M6/15 EMPLOYEE BDAY LUNCH 2O5.70 110-4130-411.31-25 9/01/2005 REIM-M7/16 ENERGY COAL MTG 30.37 130-4130-411.31-25 9/01/2005 REIM-M7/19 SUNLINE MGR MTG 25.25 110-4130-411 31-25 9/01/2005 REIM-M7/27 EMPLOYEE BDAY LUNCH 85.61 110-4130-411.31-25 9/01/2005 REIM-MRETIREMENT-R. KOHN 79.26 110-4130-411.31-25 9/01/2005 REIM-M8/24 EMPLOYEE BDAY LUNCH 126.76 110-4130-411.31-25 9/01/2005 REIM-M8/25 COUNCIL MTG DINNER 180.00 110-4130-411.31-25 9/01/2005 REIM-M8/14 COUNCIL MTG DINNER 287.11 9-02-2005 4329877 •••• VENDOR TOTAL GENERATED --> 1,168.40 0004SPALM SPRINGS MOTORS INC. 110-4331-413.33-40 012344 9/01/2005 89172 R/M CITY FLEET C45 84.00 9-02-2005 4329878 •••• VENDOR TOTAL GENERATED --> 84.00 00049PALOMINO PLUMBING 510-4195-495 33-10 9/01/2005 9301 CK SHRW VALVE 555/100 100.50 9-02-2005 4329879 (-Li) PREPARED 9-02-2005, 9 : 3 0 : 1 1 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------- ----------------------- ---------------- -------------------- ------------------------------------- --------- •••• VENDOR TOTAL GENERATED --> 00078PETE'S POOL SERVICE 110-4420-422.30-55 9/01/2005 8/17/ONUIS ABTMT 630-442-055 •••• VENDOR TOTAL GENERATED --> 00077PRINET.COM 436-4650-454.30-10 9/01/2005 000026WEBSITE DESIGN •••• VENDOR TOTAL GENERATED --> 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 012354 9/01/2005 334605UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 9/01/2005 337497UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 9/01/2005 338232UNIFORMS-CLEAN/RENTAL 110-4310-433.21-40 012354 9/01/2005 338232UNIFORMS-CLEAN/RENTAL 00072R 4 R RADIO CORP. 110-4417-414.32-22 110-4417-414.32-22 110-4417-414.32-22 00002RAMIREZ, DAISY 576-4192-419.11-90 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 •••+ VENDOR TOTAL GENERATED --> 012380 9/01/2005 40217 SPECIAL EVENT ADS 012380 9/01/2005 40218 SPECIAL EVENTS ADS 012380 9/01/2005 71636 ADV-SPECIAL EVENTS •••• VENDOR TOTAL GENERATED --> 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 •++• VENDOR TOTAL GENERATED --> 9/01/2005 CITY CPOSTAGE USED-8/24-30/05 9/01/2005 CITY CPOSTAGE USED-8/24-30/05 9/01/2005 CITY MPOSTAGE USED-8/24-30/05 9/01/2005 COMM SPOSTAGE USED-8/24-30/05 9/01/2005 FINANCPOSTAGE USED-8/24-30/05 9/01/2005 HUMAN POSTAGE USED-8/24-30/05 9/01/2005 DEV SVPOSTAGE USED-8/24-30/05 100.50 350.00 9-02-2005 4329880 350.00 ISO 00 9-02-2005 4329BBI ISO .00 13.85 77.60 13.85 76.95 9-02-2005 4329882 182.25 936.00 500.00 1,500,00 9-02-2005 4329883 2,936.00 206 . 14 9-02-2005 4329884 206.14 1.97 15.60 3.70 20.81 83.18 2.96 37 (/- 6o PREPARED 9-02-2005, 9:30:11 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 ------------------- '-------------------- -------------------------------------------------------------------------------------------- 00029RESERVE ACCOUNT 110-4300-413.36-60 416-4650-454.36-60 110-4420-422 36-60 110-4470-412.36-60 110-4150-415.36-60 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 9/01/2005 PUB WKPOSTAGE USED-8/24-30/05 9/01/2005 AIPP POSTAGE USED-8/24-30/05 9/01/2005 BLDG &POSTAGE USED-8/24-30/05 9/01/2005 PLANNIPOSTAGE USED-8/24-30/05 9/01/2005 POSTAGPOSTAGE USED-8/24-30/05 •••• VENDOR TOTAL GENERATED --> 9/01/2005 7/05/OCOPY FEES JUNE 2005 .... VENDOR TOTAL GENERATED --> 00046ROBERT BEIN, WILLIAM FROST & 110-4250-433.21-45 012253 9/01/2005 506094PROF CNSL-PSTD SPEED LMTS 00088ROGER NANNINI 110-4417-414.36-60 00013RUSSELL, LINDA 576-4192-419.11-90 00005SCULLY, PATRICIA 110-4132-411.31-25 110-4132-411.31-25 110-4112-410.31-20 110-4132-411.31-25 110-4416-414.30-61 110-4132-411.31-25 110.4132-411.31-25 110-4416-414.30-63 110-4132-411.31-25 110-4210-422.21-70 110-4132-411.31-25 •••• VENDOR TOTAL GENERATED --> 9/01/2005 8/2/05VIC OPENING -MAIL OUTS •••• VENDOR TOTAL GENERATED --> 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 •••• VENDOR TOTAL GENERATED --> 9/01/2005 REIM-M7/20 ROTARY BREAKFAST 9/01/2005 REIM-M8/3 ROTARY BREAKFAST 9/01/2005 REIM-M8/1 LEGISLATIVE MTG 9/01/2005 REIM-M8/8 ROTARY BREAKFAST 9/01/2005 REIM-M8/11 TARGET TEAM MTG 9/01/2005 REIM-MS/12 HIS SOC LUNCH 9/01/2005 REIM-MAFTER SCHOOL PROGRAM MTG 9/01/2005 REIM-PSTAMPS 9/01/2005 REIN-M8/17 ROTARY BREAKFAST 9/01/2005 REIM-MCFMH MTG REFRESHMENTS 9/01/2005 REIM-M8/19 AFTER SCHOOL PROG 20.43 11.58 65.22 67.04 20 9-02-2005 4329885 293.06 14.00 9-02-2005 4329866 14.00 6,514.99 9-02-2005 4329887 6.514.99 30.00 9-02-2005 4329888 30.00 227.28 9-02-2005 4329889 227.28 20.00 20.00 12.60 20.00 114.49 26.83 24.13 37.00 40 00 35.81 23.88 9-02-2005 4329890 ��v PREPARED 9-02-2005, 9:30:11 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 -----------------------------------'---------------------------------------------------------------------- •••• VENDOR TOTAL GENERATED --> 00079SELECT FIRST AID 110-4250-433.21-45 9/01/2005 444347SAFETY SPLYS •••• VENDOR TOTAL GENERATED --> 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 012360 9/01/2005 5259 CITY WEB SITE HSTG 110-4190-415.30-91 012479 9/01/2005 5294 E GOV WEBSITE UPDATES •••• VENDOR TOTAL GENERATED --> 00048SMART L FINAL 110-4310-433.31-25 9/01/2005 89328 8/30 CORP YRD EXPANS MTG •••• VENDOR TOTAL GENERATED --> 00005SNYDER, WALTER H. 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 •••. VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 282-4373-433.35-14 9/01/2005 AL-2 ELECT CHGS-8/05 110-4611-453.35-14 9/01/2005 GS-1 ELECT CHGS-8/05 110-4611-453.35-14 9/01/2005 GS-1 ELECT CHGS-8/05 110-4419-453.35-14 9/01/2005 GS-1 ELECT CHGS-8/05 282-4373-411.35-14 9/01/2005 AL-2 ELECT CHGS-8/05 •••• VENDOR TOTAL GENERATED --> 00088THE HILTON ALBUQUERQUE 110-4420-422.31-20 9/01/2005 REC-PU9/25-29 IAPMO ANNL CONF •••• VENDOR TOTAL GENERATED --> 00005TOPS N BARRICADES, INC. 110-4250-433.21-45 012332 9/01/2005 973746STRPING PAINT -CRP YRD,STS 374.74 203.65 9-02-2005 4329891 203.65 1,130.00 1,937.50 9-02-2005 4329892 3,067.50 21.52 9-02-2005 4329893 21.52 227.28 9-02-2005 4329894 227.28 202 20 49.55 53.40 992.68 87.10 9-02-2005 4329895 1,384.93 533 41 9-02-2005 4329896 513.41 848.53 9-02-2005 4329897 C W PREPARED 9-02-2005, 9.30:11 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - ------------------------------- VENDOR PROJECT I-------- P.O. ------------------------------------------------- INVOICE '-------------------------------------- PAID CHECK ACCOUNT NUMBER ----------------------------------------------------------------------------------- NUMBER DATE INVOICE DESCRIPTION -------------------------------------- AMOUNT DATE '--------- NUMBER •••• VENDOR TOTAL GENERATED --> 848.53 00056UNICARS HONDA 110-4331-413.33-40 012347 9/01/2005 173187CITY HONDA FLEET SPLYS 176.66 110-4331-413.33-40 012347 9/01/2005 71504 R/M CITY FLEET NC66 363.70 9-02-2005 4329898 .... VENDOR TOTAL GENERATED --> 540.36 00087V. GURZI CONSTRUCTION 231-4624-433.40-01 012397 9/01/2005 7/21/OR/M FIRE STA 33 RENOV 6,900.40 9-02-2005 4329899 •••• VENDOR TOTAL GENERATED - > 6,900.40 00002VERIZON CALIFORNIA 110-4159-415.36-50 9/01/2005 760-34PHONE SVC-8/05 1.11 9-02-2005 4329900 •••• VENDOR TOTAL GENERATED 00065WASHINGTON CHARTER SCHOOL 610-0000-228.24-00 9/02/2005 CASH AALLAN LEHMANN-CASH AWARD 200.00 9-02-2005 4329901 .... VENDOR TOTAL GENERATED > 200.00 00025WELLER, DENISE 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 490.86 9-02-2005 4329902 •••• VENDOR TOTAL GENERATED - > 490 86 00051WILLIAM WARE - ARTIST 240-4650-454.33-72 012050 9/01/2005 8/2/05MURAL RESTORATION-C CHMBR 5,200.00 436-4650-454.40-01 012050 9/01/2005 8/2/05MURAL RESTORATION-C CHMBR 5,800.00 9 - 0 2 - 2 0 0 5 4329903 •••• VENDOR TOTAL GENERATED --> 11.000.00 00006ZAMORA, FLORENTINO G 576-4192-419.11-90 9/01/2005 SEPTEMRETIREE HLTH STIPEND 9/05 426.06 9-02-2005 4329904 C-,00 t PREPARED 9-02-2005. 9:30:11 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 --> 00006ZU14AR INDUSTRIES, INC 110-4250-433.21-45 9/01/2005 007919VISITOR'S CENTER SIGNS •••• VENDOR TOTAL GENERATED --> 000003M 110-4250-433.21-45 9/01/2005 SS7377LETTRING-STREET NAME SGNS •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 426.06 175 63 9-02-2005 4329905 175.63 917.11 9-02-2005 4329906 917.11 396,958.99 C.