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Home My WebLink AboutWR64 - CityPROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-09-2005 CITY OF PALM DESERT 9 : 5 0 : 12 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 135,148.28 135,148.28 220 COMMUNITY DEVELOPMENT 8,821.35 8,821.35 229 PUBLIC SFTY POLICE GRANTS 1,022.78 1,022.78 230 PROP A FIRE TAX 1,000.00 1,000.00 240 AIPP MAINTENANCE FUND 4,500.00 4,500.00 241 GOLF COURSE MAINTENANCE 30,775.00 30,775.00 275 ZONE N6 HOVLEY LANE DISTR 14.24 14.24 276 ZONE #2 CANYON COVE/HAYST 2,910.35 2,910.35 277 ZONE N1 PRS.PLAZA/PARKING 701.81 701,81 278 ZONE #3-VINEYARDS DISTRIC 109.21 109.21 281 ZONE N9 THE GROVE DIST 163.08 163.08 282 ZONENI6 Pres. Plaza III 228.58 228.58 283 Zone#ll-Portola Place 41.15 41.15 287 ZONE 16 SHEPHERD LANE .86 .86 311 DS AD98-1 CANYONS BIGHORN 1,500.00 1,500.00 400 CP CAPITAL PROJ RESERVE 44,280.99 44,280 99 436 ART IN PUBLIC PLACES 1,823.65 1,823.65 452 CP BUILDINGS LIBRARY 16,408.57 16,408.57 610 T&.A PERFORMANCE DEPOSITS 76,779.42 76,779.42 TOTAL-------------- -------------- -------------- ALL FUNDS 326,229.32 326,229.32 AU T�` AN U -CORRECT EXAMINED--ND-APPROVED-- --_ EEME SEE AED -`i- --- 1------------- DIRECTOR OF FINANCE AY R OR MAYOR PRO-TEM CITY MAN AIG^ER WRV1---- PREPARED 9-09-2005, 9:50:12 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 ------------------------------------------------------------------------------------ C H E C K R E G I S T E R ------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4611-453.33-20 9/06/2005 7661 REPLACE TIME CLOCK 207.00 110-4611-453.33-20 9/06/2005 7664 REPAIR POLES 452.40 9-09-2005 4329983 ***� VENDOR TOTAL GENERATED --> 659.40 00047A S C E-MEMBERSHIP 110-4300-413.36-30 00066AFLAC 110-0000-216.16-00 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 9/06/2005 0607BSMEMBERSHIP-DIERCKS #38061 •... VENDOR TOTAL GENERATED --> 9/07/2005 X0823-AFLAC INSURANCE 9/05 *•• VENDOR TOTAL GENERATED --> 9/07/2005 010529OFF SITE STORAGE 8/05 ...• VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4300-411.33-30 012329 9/08/2005 96064 RADIO REPEATER SVC •••• VENDOR TOTAL GENERATED --> 00069ANYTIME KILLER BEE REMOVAL 241-4195-495.33-21 OOOOOAVIAR TRAVEL 110-4416-414.31-26 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 9/06/2005 1033 BEEHIVE REMVL-MRKTPLCELCK •••• VENDOR TOTAL GENERATED --> 9/09/2005 2072 7/05-10 FIREFIGHTER TRAIN •••• VENDOR TOTAL GENERATED --> 9/07/2005 961328MTRCYCLE M73 SHFTR L LEAK 195.00 9-09-2005 4329984 195.00 738.20 9-09-2005 4329985 738.20 29.00 9-09-2005 4329986 29.00 250.00 9-09-2005 4329987 250.00 175.00 9-09-2005 4329988 175.00 775.08 9-09-2005 4329989 775.08 60.47 C.-6q PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 9-09-2005 CITY OF PALM DESERT 9:50:12 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 -------------------------------------------------------------------I---------------------- DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 135,148.28 135,148,28 ' 220 COMMUNITY DEVELOPMENT 8,821.35 8,821,35 229 PUBLIC SFTY POLICE GRANTS 1,022.78 1,022,78 230 PROP A FIRE TAX 1.000.00 1,000,00 240 AIPP MAINTENANCE FUND 4,500.00 4,500.00 241 GOLF COURSE MAINTENANCE 30,775.00 30,775.00 275 ZONE 06 HOVLEY LANE DISTR 14.24 14.24 276 ZONE #2 CANYON COVE/HAYST 2,910.35 2.910.35 277 ZONE #1 PRS.PLAZA/PARKING 701.81 701.81 278 ZONE #3-VINEYARDS DISTRIC 109.21 109.21 281 ZONE #9 THE GROVE DIST 163.08 163.08 282 ZONE#16 Pres. Plaza III 228.58 228.58 283 Zone#ll-Portola Place 41.15 41.15 287 ZONE 16 SHEPHERD LANE .86 .86 311 DS AD98-1 CANYONS BIGHORN 1,500.00 1,500.00 400 CP CAPITAL PROJ RESERVE 44,280.99 44,280.99 436 ART IN PUBLIC PLACES 1,823.65 1,823.65 452 CP BUILDINGS LIBRARY 16,408.57 16,408.57 610 T&A PERFORMANCE DEPOSITS 76,779.42 76,779.42 TOTAL -------------- -------------- ---MAMAMAMA-- ALL FUNDS 326,229.32 326,229.32 AUDIT ND F N RECT EXAMINED AND APPROVED EXAMINE ND APPROVED MAMA- - -MAMA-MAMA-- --MAYOR--------'----------- D ECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM ------- -- MAMA---------- Y MANAGER WR----- PREPARED 9-09-2005, 9:50:12 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------ ----------------------------------------------------------------------------------------------------------------------- DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00059A AMERICAN ELECTRIC 110-4611-453.33-20 9/06/2005 7661 REPLACE TIME CLOCK 207.00 110-4611-453.33-20 9/06/2005 7664 REPAIR POLES 452.40 9-09-2005 4329983 ••+• VENDOR TOTAL GENERATED --> 659.40 00047A S C E-MEMBERSHIP 110-4300-413.36-30 00066AFLAC 110-0000-216.16-00 00066ALL VALLEY DOCUMENT STORAGE 110-4420-422.30-90 9/06/2005 06070SMEMBERSHIP-DIERCKS #38061 •••• VENDOR TOTAL GENERATED --> 9/07/2005 X0823-AFLAC INSURANCE 9/05 •••• VENDOR TOTAL GENERATED --> 9/07/2005 0105290FF SITE STORAGE 8/05 •... VENDOR TOTAL GENERATED --> 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 012329 9/08/2005 96064 RADIO REPEATER SVC •••• VENDOR TOTAL GENERATED --> 00069ANYTIME KILLER BEE REMOVAL 241-4195-495.33-21 OOOOOAVIAR TRAVEL 110-4416-414.31-26 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 9/06/2005 1033 BEEHIVE REMVL-MRKTPLCE&CK •••• VENDOR TOTAL GENERATED --> 9/09/2005 2072 7/05-10 FIREFIGHTER TRAIN •••• VENDOR TOTAL GENERATED --> 9/07/2005 961328MTRCYCLE M73 SHFTR & LEAK 195.00 9-09-2005 4329984 195.00 738.20 9-09-2005 4329985 738.20 29.00 9-09-2005 4329986 29.00 250.00 9-09-2005 4329987 250.00 175.00 9-09-2005 4329988 175.00 775.08 9-09-2005 4329989 775.08 60.47 C.-6q PREPARED 9-09-2005, 9:50:12 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 00081BROWN MOTOR WORKS, INC. 110-4210-422.33-40 9/07/2005 961330MTRCYCLE M71 IDLE&LHSSWTC 102.98 9-09-2005 4329990 •••• VENDOR TOTAL GENERATED --> 163.45 00062C A C E 110-4420-422.31-20 9/07/2005 REG-PO10/4-7 CACE SEMINAR 295.00 110-4420-422.31-20 9/07/2005 REG-AD10/4-7 CACE SEMINAR 295.00 9-09-2005 4329991 •••• VENDOR TOTAL GENERATED --> 590.00 00001C V A G 610-0000-228.25-00 9/08/2005 AUGUSTTUMF PAYMENT 8/05 72,309.67 9-09-2005 4329992 •••• VENDOR TOTAL GENERATED --> 72,309.67 00001C V RECREATION 6 PARK DISTRICT 110-4610-453.30-92 012467 9/07/2005 853 PARK PATROL 8/05 24.473.88 110-4610-453.30-92 012467 9/07/2005 854 PRESSURE WASH-CIV CTR 546.44 9-09-2005 4329993 •••• VENDOR TOTAL GENERATED --> 25,020.32 00066CALIFORNIA CD IMAGING CENTER 110-4154-415.36-10 012501 9/07/2005 200505DIGITAL IMAGING TIMECARDS 1,474.40 9-09-2005 4329994 •••• VENDOR TOTAL GENERATED --> 1,474.40 00009CALIFORNIA DESERT NURSERY, INC 400-4614-433.40-01 9/06/2005 51469 PLANTS-HWY 111 MEDIANS 219.61 9-09-2005 4329995 •••• VENDOR TOTAL GENERATED --> 219.61 00088CALPERS EDUCATIONAL FORUM 110-4150-415.31-20 9/07/2005 REG-GIIO/24-25 CALPERS CONF 250.00 9-09-2005 4329996 110-4154-415.31-20 9/09/2005 REG-CA10/24-26 CALPERS CONF 250.00 9-09-2005 4329997 C- `Lk PREPARED 9-09-2005, 9:50:12 CITY OF PALM DESERT PAGE 3 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 00088CALPERS EDUCATIONAL FORUM 110-4154-415.31-20 9/09/2005 REG-WA10/24-26 CALPERS CONF 250.00 9-09-2005 4329998 •... VENDOR TOTAL GENERATED --r 750.00 00031CASH, PETTY 110-4420-422.21-10 9/07/2005 LE BLAOFC SPLYS-DUST AIR SANTZR 5.05 110-0000-115.01-00 9/07/2005 CLEAR 8/19 CABEC-HAMIDZADEH 100.00- 110-4420-422.31-20 9/07/2005 REIM-M8/19 CABEC-HAMIDZADEH 18.31 110-4420-422.31-20 9/07/2005 REIM-T8/19 CABEC-HAMIDZADEH 3.50 110-4420-422.31-20 9/07/2005 REIM-P8/19 CABEC-HAMIDZADEH 11.00 110-4420-422.31-15 9/07/2005 REIM-MB/19 CABEC-HAMIDZADEH 108.54 110-0000-115.01-00 9/07/2005 CLEAR 8/19 CABEC-SZYMANSKI 100.00- 110-4420-422.31-20 9/07/2005 REIM-M8/19 CABEC-SZYMANSKI 29.21 110-4420-422.31-20 9/07/2005 REIM-T8/19 CABEC-SZYMANSKI 3.78 110-4420-422.31-15 9/07/2005 REIM-M8/19 CABEC-SZYMANSKI 99.23 110-0000-115.01-00 9/07/2005 CLEAR 8/19 CABEC-SZYMANSKI 175.70- 110-4420.422.31-20 9/07/2005 HOTEL 8/19 CABEC-SZYMANSKI 175.70 110-0000-115.01-00 9/07/200S CLEAR 8/19 CABEC-HAMIDZADEH 164.65- 110-4420-422.31-20 9/07/2005 HOTEL 8/19 CABEC-HAMIDZADEH 164.65 110-4420-422.31-25 9/07/2005 HAMIDZ8/29 HISTRIC PRESVTN LNCH 80.00 110-4420-422.31-25 9/07/2005 CLARK,8/29 HISTRIC PRESVTN RFSH 16.56 110-4420-422.31-15 9/07/2005 SZYMAN8/31 CABEC MILEAGE 51.84 110-4420-422.31-25 9/07/2005 HAMIDZ8/3,8/10,i8/24 ROTARY MTG 45.00 9-09-2005 4330000 •••• VENDOR TOTAL GENERATED --r 272.02 00058CASH, PETTY 110-4159-415.36-50 9/09/2005 CRITES6/05 FAX LINE 18.15 110-4110-410.31-25 9/09/2005 KELLY 7/19 ROTARY 18.00 110-4110-410.31-25 9/09/2005 SPIEGE7/19 SPIEGEL, STEELE LNCH 30.87 110-4110-410.31-25 9/09/2005 MICHEL7/20 COUNCIL MTG DONUTS 19.10 110-4159-415.36-50 9/09/2005 SPIEGE7/05 FAX LINE 28.63 110-4159-415.36-50 9/09/2005 CRITES7/05 FAX LINE 18.15 110-4110-410.31-25 9/09/2005 KELLY 8/2 ROTARY 28.00 110-4110-410.31-25 9/09/2005 KELLY 8/3 ROTARY 15.00 110-4110-410.31-25 9/09/2005 KELLY 8/9 ROTARY 18.00 110-4159-415.36-50 9/09/2005 SPIEGES/05 FAX LINE 28.70 110-4110-410.31-25 9/09/2005 KELLY 8/16 ROTARY 18.00 110-4110-410.31-25 9/09/2005 KELLY 8/23 ROTARY 12.00 110-4110-410.31-25 9/09/2005 BENSON9/10 WOMEN IN FILM LNCHON 25.00 110-4159-415.36-50 9/09/2005 CRITES8/05 FAX LINE 19.15 9-09-2005 4330001 •••• VENDOR TOTAL GENERATED --> 295.75 r-0 PREPARED 9-09-2005, 9:50:12 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM341B 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 ------------------------------------------------------------------------------------------------------------------------------------ 00088CDF FIREFIGHTERS RIVERSIDE 110-4260-422.31-20 9/06/2005 REG-2 9/17 FIREFIGHTR MEM BWLNG 650.00 9.09-2005 4330002 •••• VENDOR TOTAL GENERATED --> 650.00 00057CENTER FOR NATURAL LANDS MGMT 610-0000-228.15-00 9/08/2005 IDNMTOFRINGE TOED LIZARD 8/05 •••• VENDOR TOTAL GENERATED --> 00088CITY CLERKS ASSOC OF CALIFORNIA 110-4111-410.31-20 9/06/2005 REG-DE9/28-30 2005 NUTS & BOLTS 110-4111-410.36-20 9/06/2005 HANDSOCITY CLRK HANDBOOK 2004ED •••• VENDOR TOTAL GENERATED --> 00088CLASSY LOOKS 110-4419-453.80-12 9/09/2005 1006 MERCHANDISE FOR RESALE •... VENDOR TOTAL GENERATED --> 00081CLEANSTREET 110-4310-433.33-20 012510 9/08/2005 43535 ST SWEEPNG HWY111&74 7/05 110-4310-433.33-20 012453 9/08/2005 43704 ST SWEEPING RESDNTL/COMML OOOOICOACHELLA VALLEY WATER DIST 110-4611-453.35-10 110-4611-453.35-10 110-4340-413.35-10 110-4344-413.35-10 110-4419-453.35-10 110-4611-453.35-10 110-4610-453.35-10 110-4611-453.35-10 278-4374-433.35-10 283-4374-433.35-10 282-4373-433.35-10 277-4373-433.35-10 281-4374-433.35-10 •••• VENDOR TOTAL GENERATED --> 9/08/2005 506201WATER CHGS 8/05 9/08/2005 506201WATER CHGS 8/05 9/08/2005 AUG 20CIV CTR WTR 8/05 9/08/2005 AUG 20PRTLA COMM CTR WTR-8/05 9/08/2005 AUG 20VIS CTR WTR-8/05 9/08/2005 AUG 20PARKS WATER-8/05 9/08/2005 AUG 20CC PARK-8/05 9/08/2005 AUG 20STREETS MEDIANS 9/08/2005 AUG 20VINEYARDS 9/08/2005 AUG 20PORTOLA PLACE 9/08/2005 AUG 20PRESIDENTS PLAZA 3 9/08/2005 AUG 20PRESIDENTS PLAZA 9/08/2005 AUG 20THE GROVE 696.00 9-09-2005 4330003 696.00 405.00 100.00 9-09-2005 4330004 505.00 1,720.00 9-09-2005 4330005 1,720.00 1,278.88 13,453.57 9-09-2005 4330006 14,732.45 41.69 277.87 100.39 136.23 133.78 2.019.49 795.27 4,124.24 109.21 41.15 228.58 701.81 163.08 (LI-1 PREPARED 9-09-2005, 9:50:12 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 OOOO1COACHELLA VALLEY WATER DIST. 276-4374-433.35-10 9/08/2005 AUG 20CANYON COVE 2,910.35 110-4610-453.35-10 9/08/2005 AUGUSTWATER CHGS-8/05 1,734.92 9-09-2005 4330008 •••• VENDOR TOTAL GENERATED > 13,518.06 00059CORA CONSTRUCTORS 241-4195-495.80-92 012245 9/07/2005 219/08DW KIT UTIL BASIN 34,000.00 241-0000-206.00-00 9/07/2005 RETENTRETENT PO12245/C23690 3,400.00- 9-09-2005 4330009 •••• VENDOR TOTAL GENERATED --> 30,600.00 00072CSC FIBERTRON 110-4250-431.31-25 9/06/2005 231127CERAMIC SIMPLEX YELLOW 154.08 9-09-2005 4330010 •••• VENDOR TOTAL GENERATED --> 154.08 00086DAVID FLINT 110-4154-415.31-21 9/06/2005 REIM-C8/25 IMPRVE EMPLYE PERF 216.14 9-09-2005 4330011 •••' VENDOR TOTAL GENERATED --> 216.14 00051DECISION MANAGEMENT CO., INC. 110-4190-415.33-60 012514 9/07/2005 IN-328QUESTYS MAINT & UPGRADES 14,906.50 9-09-2005 4330012 •••• VENDOR TOTAL GENERATED --> 14,906.50 00006DESERT ELECTRIC SUPPLY 110-4340-413.33-10 9/06/2005 S12814ELECT SPLYS 128.69 110-4611-453.33-71 9/06/2005 S1289BTRI-CITIES SPRTS FAC 143.72 9-09-2005 4330013 ••'• VENDOR TOTAL GENERATED --> 272.41 00047DESERT SAMARITANS 220-4800-454.38-80 011869 9/07/2005 R3 2004/2005 CDBG FUNDING 8,821.35 9-09-2005 4330014 •••• VENDOR TOTAL GENERATED --> 8,821.35 C 6 L� PREPARED 9-09-2005, 9:50:12 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 00047DISC 110-4190-415.33-60 9/06/2005 101049CITY HALL INTERNET-10/05 399.00 110-4190-415.33-60 9/06/2005 101049CORP YARD INTERNET-10/05 199.00 9-09-2005 4330015 •••• VENDOR TOTAL GENERATED --> 598.00 00083DIVERSIFIED WATERSCAPES, INC 110-4611-453.33-70 9/06/2005 5835 ENTRDA WTR FTRE MAIN-8/05 110-4611-453.33-70 9/06/2005 5743 ENTRDA WTR FTRE MAIN-5/05 00011ENDICOTT ENTERPRISES 110-4110-410.21-90 00022ENTERPRISE RENT -A -CAR 229-4210-422.39-14 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 110-4110-410.36-60 110-4110-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.36-60 •••• VENDOR TOTAL GENERATED --> 9/08/2005 3152 JADE CLOCK-WORMLEY,T •••• VENDOR TOTAL GENERATED --> 9/07/2005 RNTLAGCAR RNTL-SHERIFF 8/05 •••• VENDOR TOTAL GENERATED --> 9/09/2005 5-527-AIR FREIGHT CITY CLERK 9/09/2005 5-527-AIR FREIGHT CITY COUNCIL 9/09/2005 5-527-AIR FREIGHT CITY MANAGER 9/09/2005 5-527-AIR FREIGHT FINANCE 9/09/2005 5-527-AIR FREIGHT HR 9/09/2005 5-527-AIR FREIGHT DEV SVCS 9/09/2005 5-527-AIR FREIGHT PUBLIC WORKS •••• VENDOR TOTAL GENERATED --> 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 9/06/2005 356889KITCHEN SPLY-ADMIN 110-4159-415.21-90 9/06/2005 356890KITCHEN SPLY-FAC LOUNGE 110-4159-415.21-90 9/06/2005 356891KITCHEN SPLY-PUB WKS 110-4159-415.21-90 9/06/2005 356892KITCHEN SPLY-MAINT YRD 110-4159-415.21-90 9/06/2005 356893KITCHEN SPLY-MAINT DEPOT 110-4159-415.21-90 9/06/2005 356894KITCHEN SPLY-NORTH WING 450.00 450.00 9-09-2005 4330016 900.00 62.23 9-09-2005 4330017 62.23 1,022.78 9-09-2005 4330018 1.022.78 149.03 86.33 61.27 144.79 72.58 19.12 889.93 9-09-2005 4330019 1,423.05 36.18 81.64 379.87 59.78 72.97 305.14 9-09-2005 4330020 &CLA PREPARED 9-09-2005, 9:50:12 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 --> 00073FLOWER'S BY VERONICA 110-4110-410.21-90 9/09/2005 12705 FLWERS FOR ROBERT ROSE 110-4110-410.21-90 9/09/2005 12704 FLWERS FOR CALLAHAM FAMLY •••• VENDOR TOTAL GENERATED --> 00072G/M BUSINESS INTERIORS 436-4650-454.40-40 9/09/2005 006119OFFICE CHAIR FAN6976 ••+• VENDOR TOTAL GENERATED --> 00067HAMIDZADEH, AMIR 110-0000-115.01-00 9/07/2005 CASH A9/22 CEDE NON RESDNTL TST •••• VENDOR TOTAL GENERATED --> 00088HARRAH'S LAS VEGAS 110-4260-422.31-20 9/09/2005 REG-RO10/17-21 PRIMA CONFRNC ••+• VENDOR TOTAL GENERATED --> 00002HARV'S CAR CARE CENTER, INC. 110-4331-413.33-40 012337 9/08/2005 1241 WASH CITY FLEET •••• VENDOR TOTAL GENERATED --> 00073HOLIDAY INN -MISSION VALLEY 110-4420-422.31-20 9/07/2005 REG-SZ9/22 CEPE NON RESDNTL TST •••• VENDOR TOTAL GENERATED --> 00003HOVLEY CENTER TIRES, INC 110-4331-413.33-40 012473 9/08/2005 49788 R/M CITY FLEET NC58 110-4331-413.33-40 012473 9/08/2005 51299 R/M CITY FLEET NC51 110-4331-413.33-40 012473 9/08/2005 51485 R/M CITY FLEET N6 110-4331-413.33-40 012473 9/08/2005 51489 R/M CITY FLEET NC47 935.58 90.81 90.81 9-09-2005 4330021 181.62 572.54 9-09-2005 4330022 572.54 100.00 9-09-2005 4330023 100.00 606.04 9-09-2005 4330024 606.04 367.53 9-09-2005 4330025 367.53 131.50 9-09-2005 4330026 131.50 365.14 481.05 777.02 1,330.65 9-09-2005 4330027 r64 PREPARED 9-09-2005, 9:50:12 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 --> 00013HUB CONST. SPECIALTIES, INC. 110-4310-433.33-20 012339 9/08/200S Q06023R/M ST MATERIALS/LABOR 110-4310-433.33-20 012339 9/08/2005 006024R/M ST MATERIALS/LABOR •••• VENDOR TOTAL GENERATED --> 00021HYATT ISLANDIA 110-4420-422.31-20 9/07/2005 REG-HA9/22 CEPE NON RESDNTL TST •••• VENDOR TOTAL GENERATED --> 00001ICI DULUX PAINTS, CORP. 110-4250-433.21-45 9/08/2005 1542-3SAFETY REPAIRS TO STREETS 110-4310-433.33-20 012511 9/08/2005 1542-3R/M ST TRAFFIC SPLYS 110-4310.433.33-20 012511 9/08/2005 1542-3R/M ST/TRAFFIC SFTY SPLYS •••• VENDOR TOTAL GENERATED --> 00088JOHN DEERE LANDSCAPES INC 110-4610-453.21-90 9/06/2005 084212LANDSC IRRIG SPLYS 110-4610-453.21-90 9/06/2005 084745LANDSC IRRIG SPLYS •••• VENDOR TOTAL GENERATED --> 00067JOHNSON, LARRY E. 110-4300-413.30-10 012077 9/07/2005 8/25/OPLAN CHECK SVC-8/05 •••• VENDOR TOTAL GENERATED --> 00044KING ENVIRONMENTAL PRODUCTS 110-4310-433.33-20 9/08/2005 6079-OCONCRETE SPLYS-STREETS 110-0000-207.02-00 9/08/2005 SALES SALES TAX PAYABLE •••• VENDOR TOTAL GENERATED --> 00047LA QUINTA CHAMBER OF COMMERCE 110-4130-411.31-20 9/06/2005 REG-FO9/13 ORTGA,YRIGYN,YNG,ALV 2,953.86 23.71 33.94 9-09-2005 4330028 57.65 164.65 9-09-2005 4330029 164.65 43.90 88.05 16.30 9-09-2005 4330030 148.25 25.38 20.27 9-09-2005 4330031 45.65 1,237.50 9-09-2005 4330032 1,237.50 353.42 25.42- 9-09-2005 4330033 328.00 600.00 9-09-2005 4330034 C-0 PREPARED 9-09-2005, 9:50:12 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 --------------------------- -------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED --> 600.00 0007BLEADERSHIP COACHELLA VALLEY 110-4260-422.31-20 9/06/2005 REG-ST05106 LEADERSHIP CLASS 850.00 9-09-2005 4330035 •••• VENDOR TOTAL GENERATED --> 850.00 00003LOCK SHOP, INC. 110-4340-413.33-10 9/06/2005 266906DUPLICATE KEY & CODE KEY 34.48 110-4611-453.21-90 9/06/2005 266133KEYS AND LOCKS 16.31 9-09-2005 4330036 •••• VENDOR TOTAL GENERATED --> 50.79 00033LORMAN EDUCATION SERVICES 110-4260-422.31-20 9/06/2005 REG-AL11/3 PLANNING&ZONING LAW 319.00 9-09-2005 4330037 •••• VENDOR TOTAL GENERATED --> 319.00 00065LOWE'S HOME CENTERS INC., 110-4610-453.21-90 9/06/2005 46036 BUG KILLER BULBS 32.29 9-09-2005 4330038 •••• VENDOR TOTAL GENERATED --> 32.29 00047LSSI 452-4662-454.40-01 9/O6/2005 5789 VOLUNTEER COORD 7/05 215.59 452-4662-454.40-01 9/08/2005 5788 SPECIAL EVENTS COORD 7/05 241.80 452-4662-454.40-01 011666 9/08/2005 5776 2004/2005 BOOKMOBILE SVC 10,000.00 452-4662-454.40-01 012469 9/08/2005 5793 LIBRARY ADDTL HOURS 3,547.50 452-4662-454.40-01 012472 9/08/2005 5786 MATERIALS/BOOKS-7/05 2,403.68 9-09-2005 4330039 •••• VENDOR TOTAL GENERATED --> 16,408.57 00003MAPLE LEAF PLUMBING, INC. 110-4611-453.33-20 9/06/2005 277957R/M PLUMBING 68.50 9-09-2005 4330040 •••• VENDOR TOTAL GENERATED --> 68.50 00068MARINA LANDSCAPE, INC. 400-0000-206.00-00 9/09/2005 RELEASREL RETENT P011777/C22990 44,061.38 9-09-2005 4330041 C-6 q PREPARED 9-09-2005, 9:50:12 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 --> 00088MARK RATLIFF 610-0000-228.39-00 9/09/2005 TD 370RELEASE PM10 DEPOSIT •... VENDOR TOTAL GENERATED --> 00073MATRIX IMAGING PRODUCTS, LLC 110-4420-422.36-10 012499 9/07/2005 0805-2IMAGNG JUNE 05 PRMTS/PLNS I10-4420-422.36-10 012499 9/07/2005 0805-2IMAGING JULY05 PRMTS/PLNS 00011MCCALLUM THEATRE FOR THE 110-4150-415.31-25 00027MOLLER'S GARDEN CENTER 110-4260-422.40-20 110-4260-422.40-20 110-4260-422.40-20 110-4260-422.40-20 110-4260-422.40-20 00003MUNI FINANCIAL, INC. 311-4676-477.30-90 00057OFFICE DEPOT 110-4159-415.21-10 110-4159-415.21-10 110-4150-415.21-10 110-4190-415.40-40 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 .... VENDOR TOTAL GENERATED --> 9/07/2005 REG-GI10/8 BOWLNG4BUCKS 2 TEAMS •••• VENDOR TOTAL GENERATED --> 9/06/2005 382020HATRLS POTS & BENCH CC 9/06/2005 380943MATRLS POTS & BENCH CC 9/06/2005 381038MATRLS POTS & BENCH CC 9/06/2005 38216714ATRLS POTS & BENCH CC 9/06/2005 382965MATRLS POTS & BENCH CC •••• VENDOR TOTAL GENERATED --> 9/06/2005 35247 ARBIT REB SVC PROJ AREA 2 •... VENDOR TOTAL GENERATED --> 9/06/2005 303971OFC SPLYS-GENERAL 9/06/2005 304593OPC SPLYS-FOLDERS 9/06/2005 304243OPC SPLYS-BINDERS 9/06/2005 3019213 MONITORS-FAM6949-6951 9/06/2005 301480INK CARTRIDGE 9/06/2005 301503PHOTO SHOP ELEMENTS 9/06/2005 301727INK CARTRIDGES 44,061.38 1,080.00 9-09-2005 4330042 1.080 00 769.74 673.98 9-09-2005 4330043 1,443.72 480.00 9-09-2005 4330044 480.00 828.46 128.30 133.26 10.15 306.13 9-09-2005 4330045 1,406.30 1,500.00 9-09-2005 4330046 1,500.00 473.00 9.65 16.03 969.72 164.30 104.96 52.03 C-C-4 PREPARED 9-09-2005, 9:50:12 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 ---------------------- ------------------------------------------------------------------------------------------------------------- 00057OFFICE DEPOT 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4190-415.21-20 110-4260-422.21-91 110-4190-415.40-40 110-4190-415.21-20 110-4190-415.21-20 110-4420-422.21-10 110-4420-422.21-10 110-4420-422.21-10 110-4417-414.21-10 110-4610-453.21-10 110-4610-453.21-10 110-4260-422.21-10 110-4610-453.21-10 110-4610-453.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 110-4300-413.21-10 00072OFFICE MAX -A BOIS£ COMPANY 110-4159-415.21-10 110-4159-415.21-10 110-4150-415.21-10 OOOOIPALM DESERT CHAMBER OF 110-4210-422.30-42 110-4419-453.36-10 9/06/2005 301774INK CARTRIDGE 9/06/2005 302120TONER CARTRIDGE 9/06/2005 303236TONER & INK CARTRIDGE 9/06/2005 302314INK CARTRIDGE 9/06/2005 30240SINK CARTRIDGE 9/06/2005 2996744-2 WAY RADIOS 9/06/2005 30118917" FLAT MONITOR-FAN6937 9/06/2005 303670INK CART/BATTERIES 9/06/2005 304371INK CARTRIDGES 9/07/2005 303426OFC SPLYS-SHLDR RST&FLDRS 9/07/2005 304594OFC SPLYS-FOLDERS 9/07/2005 304581OFC SPLYS-PENS&TAPE DISP 9/07/2005 303784OFC SPLYS-MAILING LABELS 9/08/2005 302591OFC SPLY-STAND 9/08/2005 302663OFC SPLY-CRK BRD & CLAMP 9/08/2005 302922OFC SPLY-BINDR&SHLDR REST 9/08/2005 303466OFC SPLY-CLAMP 9/08/2005 303466OFC SPLY-RETURN CLAMP 9/08/2005 303560OFC SPLYS-CARD HOLDER 9/08/2005 303847OFC SPLYS-DRY ERASE BRD 9/08/2005 304406OFC SPLYS-ERASER 9/08/2005 304144OFC SPLYS-MARKERS 9/08/2005 304242OFC SPLYS-REFILL MARKERS •... VENDOR TOTAL GENERATED --> 9/06/2005 428221OFC SPLYS-TONER 9/06/2005 438821OFC SPLYS-POCKET FOLDERS 9/06/2005 230435RETURN CALCULATOR +-*• VENDOR TOTAL GENERATED --> 9/06/2005 31129 MEMBERSHIP -POLICE ADMIN 012302 9/07/2005 6/2/054,000 CITY MAPS 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 •+*• VENDOR TOTAL GENERATED --> 9/07/2005 8/31/OVOLUNTEER FIRE SVC 8/05 •••. VENDOR TOTAL GENERATED --> 74.26 158.52 138.92 202.93 69.24 258.56 323.24 135.70 228.85 22.72 26.29 26.73 13.96 299.28 188.42 10.54 311.14 163.56- 14 74 31.91 8.05 4.09 4.09 9-09-2005 4330049 4,184.31 138.59 24.72 156.46- 9-09-2005 4330050 6.85 62.50 1,200.00 9-09-2005 4330051 1,282.50 1,000.00 9-09-2005 4330052 1,000.00 PREPARED 9-09-2005, 9:50:12 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.0 INVOICE PAID CHECK ACCOUNT NUMBER NUMBER ------------------------------------------------------------------------------------------------------------------------------------ DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00067PAPILLON GRAPHICS, INC. 110-4417-414.36-10 9/06/2005 8809 CV ANIMAL CAMPUS BROCHURE 700.38 9-09-2005 4330053 •••• VENDOR TOTAL GENERATED --> 700.38 00025PROTECTION SERVICES INDUSTRIES 110-4611-453.33-10 9/06/2005 219786SOCCER PARK-9/1-11/30/05 210-4419-453.33-10 9/06/2005 219786VISITOR CTR-9/1-11/30/05 110-4330-413.21-50 9/08/2005 224291DISCONNCT PERIMETER ALARM •••• VENDOR TOTAL GENERATED --> 00004PUDIS, JOSEPH M. 110-0000-115.01-00 9/07/2005 CASH A9/25-30 IAPMO CONF •••• VENDOR TOTAL GENERATED --> 00084QUALITY CODE PUBLISHING, LLC 110-4111-410.30-90 012500 9/07/2005 05-100SPPLMNTL-MUNI CODE UPDTES 110-4111-410.30-90 012500 9/07/2005 05-100SPPLMNTL-MUNI CODE UPDTES 110-0000-207.02-00 9/07/2005 SALES SALES TAX PAYABLE PO12500 00063RANDY G. MYERS G NURSERIES 610-0000-228.26-00 00037REBECCA BARRETT DESIGN 110-4417-414.30-91 •••• VENDOR TOTAL GENERATED --> 9/08/2005 200503EJG SPECIMEN PLANTS •... VENDOR TOTAL GENERATED --> 9/06/2005 2608 DESIGN 9/05 BRIGHTSIDE •••• VENDOR TOTAL GENERATED --> 00004REGENTS OF UNIVERSITY OF CALIF 110-4614-453.31-20 9/06/2005 REG-KN10/21 TREE BIOMECHANICS 110-4614-453.31-20 9/06/2005 REG-HO10/27 TREE BIOMECHANICS 110-4614-453.31-20 9/06/2005 REG-CH10/27 TREE BIOMECHANICS 202.64 93.44 135.00 9-09-2005 4330054 431.08 500.00 9-09-2005 4330055 500.00 1.726.10 133.77 133.77- 9-09-2005 4330056 1.726.10 2,693.75 9-09-2005 4330057 2,693.75 I,455.59 9-09-2005 4330058 1,455.59 169.00 169.00 169.00 9-09-2005 4330059 C-64 PREPARED 9-09-2005, 9:50:12 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 ------------------------------------------------------------------------------------------------------------------------------------ 00029RESERVE ACCOUNT 110-4110-410.36-60 110-4111-410.36-60 110-4130-411.36-60 110-4132-411.36-60 110-4150-415.36-60 110-4154-415.36-60 110-4260-422.36-60 110-4300-413.16-60 436-4650-454.36-60 110-4420-422.36-60 110-4470-412.36-60 110-4150-415.36-60 00015RIVERSIDE COUNTY AUDITOR/ 110-4420-422.30-90 110-4420-422.30-90 00004RIVERSIDE COUNTY CLERK/RECORDR 110-4420-422.30-90 •••• VENDOR TOTAL GENERATED --> 9/07/2005 CITY CPOSTAGE USED 8/31-9/6/05 9/07/2005 CITY CPOSTAGE USED 8/31-9/6/05 9/07/2005 CITY MPOSTAGE USED 8/31-9/6/05 9/07/2005 COMM SPOSTAGE USED 8/31-9/6/05 9/07/2005 FINANCPOSTAGE USED 8/31-9/6/05 9/07/2005 HUM REPOSTAGE USED 8/31-9/6/05 9/07/200S DEV SVPOSTAGE USED 8/31-9/6/05 9/07/2005 PUB WKPOSTAGE USED 8/31-9/6/05 9/07/2005 AIPP POSTAGE USED 8/31-9/6/05 9/07/2005 BLDG &POSTAGE USED 8/31-9/6/05 9/07/2005 PLANNIPOSTAGE USED 8/31-9/6/05 9/07/2005 POSTAGPOSTAGE USED 8/31-9/6/05 •►•• VENDOR TOTAL GENERATED --> 9/07/2005 MAY 20PARKING VIOLATIONS-5/05 9/07/2005 JUNE 2PARKING VIOLATIONS-6/05 •••• VENDOR TOTAL GENERATED --> 9/01/2005 8/1210OFFSITE STORAGE-7/05 ••*• VENDOR TOTAL GENERATED --> 00088RON RAKICH AND ASSOCIATES 110-4260-422.30-90 012490 9/08/2005 1074 MGMT CONSLTG SVCS •*•• VENDOR TOTAL GENERATED --> 00088RTM CONSTRUCTION COMPANY 110-0000-316.60-00 9/08/2005 RFD-OLBUSINESS LICENSE REFUND ...• VENDOR TOTAL GENERATED --> 00050SEAL FURNITURE & SYSTEMS OF 110-4154-415.40-40 9/06/2005 50% DEWORKSTATION 507.00 2.45 73.18 2.58 44.40 530.16 4.81 45.23 6.82 111 13.43 27.93 37- 9-09-2005 4330060 751.73 646.00 356.00 9-09-2005 4330061 1,002.00 19.00 9-09-2005 4330062 19.00 1,620.00 9-09-2005 4330063 1,620.00 100.00 9-09-2005 4330064 100.00 124.02 9-09-2005 4330065 r-6 4 PREPARED 9-09-2005, 9:50:12 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ •••• VENDOR TOTAL GENERATED --> 00044SEPULVEDA BUILDING MATERIALS 110-4310-433.33-20 012333 9/08/2005 124913R/M STREETS MATERIALS/LBR .... VENDOR TOTAL GENERATED --> 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 436-4650-454.30-10 012491 9/08/2005 5330 AIPP WEBSITE MAINT •... VENDOR TOTAL GENERATED --> 00048SMART & FINAL 110-4340-413.21-30 9/06/2005 89405 SPLYS-JANITORIAL ...* VENDOR TOTAL GENERATED --> 00005SOUTHERN CALIFORNIA EDISON CO. 110-4250-433.35-14 9/08/2005 LS-3 ST & HWY CHGS-8/05 110-4610-453.35-14 9/08/2005 PA-1,GELECT CHGS 8/05 275-4696-433.35-14 9/08/2005 GS-1 ELECT CHGS 8/05 110-4344-413.35-14 9/08/2005 OL-1 ELECT CHGS 8/05 110-4344-413.35-14 9/08/2005 OL-1 ELECT CHGS 8/05 ••*• VENDOR TOTAL GENERATED --> 00055STEVEN BURT & ASSOCIATES, INC 110-4611-453.33-70 012449 9/07/2005 SI-299LANDSC MAINT-LMA #4 110-4611-453.33-70 012451 9/07/2005 SI-299LANDSC MAINT- LMA M4 00048STEVEN ENTERPRISES, INC 110-4300-413.21-10 00005SZYMANSKI, BETTY 110-0000-115.01-00 •*•• VENDOR TOTAL GENERATED --> 9/06/2005 016118BOND PAPER •••• VENDOR TOTAL GENERATED --> 9/07/2005 CASH A9/22 CEPE NON RESDNTL TST 124.02 105.22 9-09-2005 4330066 105.22 1,250.00 9-09-2005 4330067 1,250.00 288.69 9-09-2005 4330068 288.69 34.59 5,874.06 14.24 9.67 6.24 9-09-2005 4330069 5.938.80 3,554.66 12,746.00 9-09-2005 4330070 16,300.66 176.44 9-09-2005 4330071 176.44 100.00 9-09-2005 4330072 c Gq PREPARED 9-09-2005, 9:50:12 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 --> 100.00 00005TRANSWEST FORD TRUCK, INC. 110-4331-413.33-40 9/08/2005 819454R/M CITY FLEET #9 & 17 241.02 9-09-2005 4330073 •••• VENDOR TOTAL GENERATED --> 241.02 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413.33-10 9/06/2005 6382210TRLY WARRANTY-PRTLA COMM 51.00 9-09-2005 4330074 •••• VENDOR TOTAL GENERATED --> 51.00 00038U S POSTMASTER 110-4417-414.36-60 012404 9/08/2005 OCTOBEBRIGHTSIDE NWSLTR POSTAGE 4,422.00 9-09-2005 4330075 •••• VENDOR TOTAL GENERATED --> 4,422.00 0005SUNION BANK OF CALIFORNIA, N.A. 110-4150-415.36-20 9/07/2005 407700SAFEDEPBX RNTL-10/1-9/30 180.00 9-09-2005 4330076 •••• VENDOR TOTAL GENERATED --> 180.00 00031UNITED GREEN MARK, INC 287-4374-433.33-21 9/06/2005 567996PVC NIPPLE .86 9-09-2005 4330077 •••• VENDOR TOTAL GENERATED --> .86 00002VERIZON CALIFORNIA 110-4159-415.36-50 9/06/2005 760-56PRONE SVC-8/05 110-4159-415.36-50 9/06/2005 760-67PHONE SVC-8/05 110-4159-415.36-50 9/06/2005 760-34PHONE SVC-8/05 110-4210-422.30-42 9/06/2005 760-20N/E POLICE SUBSTA-8/OS 110-4210-422.30-42 9/06/2005 760-34CRIMESTOPPERS HTLNE-8/05 110-4210-422.30-42 9/07/2005 760-20N/E SUBSTA PH SVC-9/05 •••• VENDOR TOTAL GENERATED --> 00079VERIZON WIRELESS 110-4159-415.36-50 9/07/2005 197494PHONE SVC 8/05 44.50 30.89 90.56 316.62 74.08 295.16 9-09-2005 4330078 851.81 64.84 9-09-2005 4330079 C-60 PREPARED 9-09-2005, 9:50:12 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------ ------------------------------------------------------------------------------------------ •••• VENDOR TOTAL GENERATED --> 00079VOLPONE, MICHAEL J 240.4650-454.33-12 012175 9/08/2005 SEPTEMSCULPTURE MAINT 9/05 •••• VENDOR TOTAL GENERATED --> 00042WASTE MANAGEMENT OF THE DESERT 110-4310-433.33-20 9/08/2005 109287SOLID WASTE DISPOSAL 00084NESTFIELD SHOPPINGTOWN 110-4210-422.30-42 00008WHEELERS 110-4110-410.36-20 00053Z BEST GRINDING, INC. 110-4310-433.33-20 •••• VENDOR TOTAL GENERATED --> 9/06/2005 G04163MALL SUBSTA LEASE-9/05 •••• VENDOR TOTAL GENERATED --> 9/09/2005 1570 ECONOMIC OVERVIEW 2005 •••• VENDOR TOTAL GENERATED --> 012331 9/08/2005 4553 HAZARDOUS WASTE DISPOSAL •••• VENDOR TOTAL GENERATED --> •••• GENERATED TOTAL --> 64.84 4,500.00 9-09-2005 4330080 4,500.00 94.80 9-09-2005 4330081 94.80 26.00 9-09-2005 4330082 26.00 225.00 9-09-2005 4330083 225.00 2,462.00 9-09-2005 4330084 2,462.00 326,229.32 (,'o" q