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HomeMy WebLinkAboutWR197 - CITY PROGRAM HTEMOCJ/GM?d7A PAGE 1 FHE�ARE� 3 :ti -ZCO% CI':Y OF PALM DESERT • _ . 3 4 : 2 4 W p R R A N T R E G I S . E R F U N D S U M M A R Y R i: P 0 R T DISBURSE COMPIJTER '4ANUAL F'!1.'�7*J DESCR 1 pT ION TOTAL :SSUE ISSUE : 10 ;;ENERAL FUND 1, 127, 536 . 39 1, 127, 536 . 39 22J COMMUNITY DE�'ELOPMENT 185, 202 .27 185, 202 .27 229 PJBLIC SFTY POLICE GRANTS 21 , 357 .27 21 , 357 .27 230 PRCP A FIRE TAX 178 .70 178 . 70 23E RECYCLING FUND 7, 964 .30 7, 964 . 30 2�3 ZONENS COOK 6 CNTRY CLUB 340 .00 340.00 2"75 ZONE #6 HOVLEY LANE DISTR 1 , 853 .08 1, 853 . 08 276 ZONE #2 CANYON COVE/HAYST 1, 616 .46 1, 616 .44 27? ZJNE #1 PRS. PLAZA/PARKIN� 835 . 52 835 .52 278 ZONE q3 -VINEYARDS DISTRIC 188 . 92 188 . 92 279 20NE q7 -WARING COURT DIS 85 .00 85 .00 280 ZONE k8 PALM GATE DISTRS� 85 . 00 85 .00 201 ZONE k9 THE GROVE DIST 1, 069.66 1, 069.66 282 ZONEq16 Pres . Plaza III 1 , 376 .40 1, 376 .40 283 Zoneqll-Portola Place 68. 32 68 . 32 i 285 ZONE k14-Ka.B at P.D. 425.00 425 .00 2d6 ZONEMIS-CREST LANDSCAPING 170 .00 170 .00 28'7 ZONE 16 SHEPHERD LANE 600 . 00 600 .00 � 295 PDCC/CMMTY SRVC AREA p26 680 .00 680 .00 321 DS AD9B-1 CANYONS BIGHORN 1 , 300 .00 1, 300 .00 391 DS PD FIN AUTHORITY-CITY 3, 900 .00 3, 900 .00 400 CP CAPITAL PROJ RESERVE 14, 009. 30 14, 009. 30 436 ART IN PUBLIC PLACES 336 .33 336 .33 452 CP BUILDINGS LIBRARY 9, 878 .60 9, 878. 60 510 PD OFFICE COMPLEX ENT FD 12, 102 . 93 12, 102 . 93 610 T&A PERFORMANCE DEPOSITS 59, 788 .24 59, 788 .24 TOTAL - - - - - �� " - ' - - - - - - - - - - - ' -- - - - - - - - - ' - ' - -- - - - - ALL FUNDS 1, 452, 947 .67 1,452, 947 . 67 i� AUDiT D AND F CT EXA !N P ROVED E�t�A� A , �n '�E ATfA�HED �'' --- - - ----------- ----- -- --- - ------ -------------------------- R �TCR OF FINANCE MAY k OR MAYOR PR -TEM CITY MANAGER \ WR —� — --� � 1 -- y iREPARED 3 16-200', 11 . 34 : �5 CITY OF PALM DESERT PAGE 1 I ?�GGRAM HTEMOD�/GM3a�B. . . . .. - � - - � - - - - - - - � - - - - - - - � - - - c-H-E-C-K� - -�� E-G- I �-S-T-£-R� - - - - - - �- - - - - - - - - - - � - - - - - - - - �� - - - - - - - - - - - - - - - - � - � - - VENDQR PROJECT P .O. INVOICE PF:� CHECK ACCOUNi NUMBER NUMBER DATE INVOICE DESCR?I�TION AMOUNT DATE NUMBER 00059A AMEkICAN ELEC"CRIC 11G -4611 -453 . 33 � 10 3/16/2007 6649 R/M ELECT 441 . 96 3- 16-2007 0645448 ••+• VENDOR TOTAL GENERATED - -> 041 . 96 i OOOdSACLURiNT 1:0 4210 42i . 30-42 3/15/2007 101962ACCURINT INQUIRY 2/07 125 .00 3- 16-2007 OE95949 ,i •`*� VENDOR TOTAL GENERATED - -> 125 . 00 ' 00073ACCUSOURCE, INC. 1i0 �4i54 � 315 . 30-90 3/15/2007 39806 BACKGROUND-KOLBECK,S 124 . 00 3 � 16-2�07 064545G � `**• VENDOR TOTAL GENERATED - -> 124 .00 OOOOOAIRPORT DISPLAYS, LTO. '. 110 -4917-414 . 32-21 013247 3(16/2007 000489AIRPORT PILAA WRAPS 3 ,200 . G0 3 -16-2007 06-05451 •`*• VENDOR TOTAL GENERATED - -> 3 , 2CO .G0 GC074ALLIANCE PROTECT:ON SERVICE 11U �S2iC � �22 . 30 •42 3/15/2007 93350 NE SUBSTA ALARM SVC 3/07 29. 99 3 - LG � 2C07 �645452 •'�' VENDOR TOTAL GENERATED - - > 29 . 99 000":OALLIANT :NSURAUCE SERVICES liC �6192 419 . 37-30 3/:5/2007 897989COMMERCIAL CRIME COVERAGE 11, 698 . G0 3- 16-2007 0645453 •••' VENDOR TOTAL GENERATED --> 11 , 698.00 ' OOG�lAMERICAN PLANNING ASSOCIATION 11G -4470-4i2 . 21-1U 3/15/2007 ORDER PLANI3ING BKS,ACIP STDY GD 226 . 28 11C -0000-207 . 02-00 3/15/2007 SALES SALES TAX PAYABLE 16 . 28- 3- 16 -2007 0645454 � ••" VENDOR TQTAL GENBRATED - - > 210 . 00 '. OJu00ASPEN PUbLISH�RS, INC. '��.. i:�� �1150-415 . 36 -20 3/15/2007 3570492007 GUIDE TO BASIC PAYRL 273 .78 ���, 3 -16-2007 0645955 . � l I� I PROGRAM HTEMODJ/GMJ47A PAGE 1 �ntFARED i � 1o �20U� CITY UF PALM DESERT • 11 � 34 :24 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 0 R T DISBURSE COMPUTER MANUAL FUN➢ DESCRIPTION TOTAL ISSUE ISSUE 110 Ge.NERAL FUND 1, 127, 536 . 39 1, 127, 536 . 39 220 COMMUNITY DEV6LOPMENT 185,202 .27 185, 202 .27 229 PUBLIC SFTY POLICE GRANTS 21, 357 .27 21, 357 .27 230 PROP A FIRE TAX 178.70 178 . 70 236 RECYCLING FUND 7, 964 . 30 7, 964 . 30 273 ZONEpS COOK 6 CNTRY CLUB 340 .�0 340 .�� 275 ZONE !16 HOVLEY LANE DISTR 1, 853 .08 1, 853 .08 276 ZONE 7{2 CANYON COVE/HAYST 1, 616 .44 1, 616 .49 � 27� ZONE pl PRS .PLAZA/PARKIN3 835 .52 835 . 52 . 2�8 ZONE p3-VINEYARDS DISTRIC 188 . 92 188 . 92 . 279 ZONE q7 -WARING COURT DIS 85 .00 85 .00 2B0 ZONE MB PALM GATE DISTRIC 85 .00 B5 .00 2B1 ZONE k9 THE GROVE DIST 1,069.66 1, 069 . 66 282 20NE1i16 Pres . Plaza III 1, 376 . 40 1, 376 .40 283 2one#11-Pox�tola Place 68 .32 68 . 32 285 ZONE k14-KSB at P.D. 425 .00 425.00 2B6 ZONE#15-CREST LANDSCAPING 170 .00 170 .00 �� 287 ZJNE 16 SHEPHEHD LANE 600 .00 600.00 ' 299 PDCC/CMMTY SRVC AREA 1{26 680 .00 680. 00 311 DS AD98-1 CANYONS BIGHORN 1, 300 .00 1, 300 . 00 391 OS PD FIN AUTHORITY-CITY 3, 900 .00 3, 900 .00 II 400 CP CAPITAL PROJ RESERVE 14,009. 30 14, 009. 30 436 AAT IN PUBLIC PLACES 336 . 33 336 .33 452 CP BUILDINGS (.IBRARY 9, 878 . 60 9, 878 .60 5:0 PD OFFICE COMPLEX ENT FD 12, 102 . 93 12, 102 . 93 610 T6A PERFORMANCE DEPOSITS 59, 788 .24 59,788 .24 I���� T�TAL - - - - - - -- - - � - - - - - - - - - - - - - - - - - - - - - - - - � AL:. FUNDS 1,452, 547 .67 1,452, 947 .67 AU IT AN F CORREC EXAMINED AND APPROVED EXAMINED D APPROVED -- - -- - ------------- -------------------------- --------- -------------- DIRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM C; Y MANAGER WR -� - --��-- PREFAR£D 3 � 16-iOG�, 11 �. 54 :25 CITY OF PALM DESERT PAGE 1 j PRUGRAM H�EMODJ/GM347B C H E C K R E G I S T E R - � - - - � - � - - . . .. . . _ . _ - - � � - - - - - � - - - - ' - - - - ' - - - - - - - - - - - - - - - - - - - ' - VENDOH PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT �ATE NUMBeR 00059A AMEHICAN ELECTRIC :i0-4611 � 953 . 33 - 10 3j16/2007 8649 R/M ELECT 44i . 96 3 -16-200� 0695448 •"' VENDOR TOTAL GENERATED - - > 0.41 . 96 ODOoSACCURINT � 11G - 4210-422 . 30-42 3/15/2007 101462ACCURINT INQUIRY 2/07 125 . 00 3 - 16-2007 0645449 "'• VENDOR TOTAL GENERATED - -> 125 .00 OOC73ACCUSJURCE, INC. 110 -4154� 415 . 30-90 3/15/2007 39806 BACKGROUND-KOLBECK,S 124 . 00 3- 16-2007 0645450 •*'• VENDOR TOTAL GENERATED - -> 124 .00 OOOOOAIRPORT DISPLAYS, LTD. 110 6417-914 .32-21 013247 3/16/2007 0004B9AIRPORT PILAR WRAPS 3, 200 . 00 3 -16-200� 0645451 �•" VENDOR TOTAL GENERATED - -> 3 , 200 . G0 OOJ7�ALLIANCE PROTECTION SERVICE 11G 42:0-422 . 30 -42 3/15/2007 43350 NE SUBSTA ALARM SVC 3/07 29 . 99 3 - 16-2007 0695452 "*• VENDOR TOTAL GENERATED - - > 29 . 99 OOG70ALLIANT :NSURANCE SERVICES i:0 �4192 419 . 37-30 3/15/2007 8979B9COMMERCIAL CRIME COVERAGE 11, 69E .00 3- 16-2007 0695453 •k•• VENDOR TOTAL GENERATED - -> 11, 698 . 00 OOOZIAMERICAN PLANNING ASSOCIATION 1i0 �44�0-612 .21 -10 3/15/2007 ORDER PLANNING BKS,ArIP STDY GD 226 . 28 110 � 0000 �207 . 02-00 3/15/2007 SALES SALES TAX PAYABLE 16 .28- 3- 16-2007 0645454 "" VENDOR TOTAL GENERATED - - > 210 . 00 OOOCOASPEN FUBLISHERS, INC. 1i0� 4150 -a15 . 3o -20 3J15(2007 3570492007 GUIDE TO BASIC PAYRL 273 . �8 3 -16-2007 0645455 C 19� FREFhR�D 3 - 16��2007 , i1 : 34 :25 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM3a7B C H E C K R E G I S T E R 00 VENJUR PR�JECT P 0 INVJICE PAID CHECK AC:'UUNT NUM&ER NUMB�R DATE IVVOICE DESCRIPTION AMOUNT DhTE NUMBER �+*� VENDOR TCTAL GENERATED - - > 273 . 78 OOG5i8:.UEi2 AvENCY i:0 4260 422 . 30 -90 3/15/2GJ7 P0009 PROF SVCS 2/1-21/07 950 . 00 I 3- 16-2007 0645456 `•'" VENDOR TOTAL GENERATED --> 950 . 00 0005dBEATkICE E. HOOVER 610 � OOG0- 228 . 60 �00 3/15/2007 TD 920PEE REFUND VAR 06-OS 1, 000 .00 3 -16-2007 0645457 `•" VENDOR TOTAL GENERATED - -> 1, 000 .00 OOOOOBEST-BzST S KRTEGER LLP � 11G �4120 �411 . 30-15 013674 3/14/2007 534065LEGAL RETAINER 12/06 12, 000 . 00 . 110 -4121 -411 . 30- 15 013674 3/14/2007 534065LEGAL SVCS 12/06 13 , 445 .49 3 -16-2007 0645458 '••` VENDOR TOTAL GENERATED - -> 25,445 .99 OOO�:C V A G 610 -G000 � 228 .25-00 3/16/2007 FEB-O�TUMF FEBRUARY 2007 58,788 .24 3-16-2007 0645459 "+�* VENDOR TOTAL GENERATED - -> 58, �88 .24 � 0006"7CALIFCRNIA CODE CHECK, INC � 110 � �420-422 . 30� 10 0132:1 3/14/2007 PD07-OPLAN REVIEW SVCS 9, 243 .45 11C �4420 -422 . 30 - 10 C13665 3/14/2007 LNSPDOINSPECTION SVCS 5, 040 . 00 • 3- 16-2007 06a5960 •••* VENDOR TOTAL GENERATED - -> 14 , 283 .45 0�04%CARDIFF LIMOUSINE 11� 4132-411 . 39-10 013858 3/19/2007 3192992/28 COMM GRDNS FIELD TRP 1, 161 . 00 - - � I 3 16 200 0645461 •'•• VENDOR TOTAL GENERATED � -> 1, 161 .00 0007-{�AREERS IN GOVERNME:NT. INC. 110 � 4154 i;5 . 32 - :5 3/15/2007 11 -409MONTHLY ACCESS FOR BOARD 65 . 00 3-16-2007 0645462 II � ��� � � PREPAREG 3 i6-20J7 , ;1 . 3a :25 CITY OF PALM DESERT PAGE 3 PRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R UG . . .. . . . . . .. . . . _ _ . . . . . . .. . .. - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - VcNDOR �ROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT£ NUMBER { _ . . - - � - - - - - - - - - � - - - - - � - - - - � - - - � - - - ' - - - ' - � - - - - - - - - - - - - - - - - - - - - - - - - '- ' - - - - - - - �- - - - - - - - - - - - ' - - -- � - - � - - - - - - � - - - - . . . . . . _ . _ . -- �� - - - - - I i , •••• VENDOR TOTAL GENERATED - -> 65 . 00 OG"v's;CASH, PETTY i:� S�G 4:2 . 36 - 2G 3/15/200� PUDIS, 12/26 THOMAS GUIDE PURCH 17 .20 . .� 4260 iZ2 . 36-6u 3(15/20�7 LORED012/27 POSTAGE STAMPS 7 .02 11� � 4420 �d22 . 31 -2i 3/15/2009 PONDERI/10 GOLF CRT PARAUE 9� .00 11G -44�0 422 . 31 -25 3;15/2007 LEBLANI/22 HISTORIC PRES CMTE 5. 98 , iJ- 442C 4'_2 . 31 � 25 3J15/2009 LEBLANI/30 HISTORIC PRES CMTE 9 . 98 1i� � 442U J22 . 31-25 3l15/2607 LEBLAN2/20 HISTORIC PRES CMTE 11 . 58 � 1;0 �� 442G 422 . 31 -25 3/i5/2009 LEBLAN2/27 HISTORIC PRES CMTE 7 . 99 11U � 4420 a22 . 31 -25 3/15/2007 RODRIG2/21 RIV CTY ABND VEH MTG 1: .67 � 1:0-4420 -422 . 31-25 3/15/2007 HAMIAZI2/20 -2/28/07 ROTARY MTGS 150 . 00 3-16 �2007 0645463 *••� VENDOR TOTAL GENERATED - -> 265 .82 00077CHENDO' S CUSTOM SCREEN PRINTING 110 4260-422 . 21 -91 3/15/20U7 1150 EMERGENCY SUPPLIES 320 . 00 3-16-ZOC� C645464 *•'• VENDOR TOTAL GENERATED - -> 320 . 00 OOG96CHERYL h. RIGGS 4�� i6oe - L59 .A0 Oi 3/15/2007 3/5/07PD LIBRARY SPEC EVT 3/14 I50 . 00 3- 16-2007 06454E5 R**' VENDOR TOTAL GENERATED - -> 150 .00 00�52CLEAN EHEAGY 110 9331 - 413 .21 -70 013732 3/15/2007 X25529FUEL 6 OIL CNG FLEET ., 999. 38 23U a220 �422 . 30-45 3/15/2007 X25529FIRE DEPT CRA #34812 2/07 32 .67 3 -16-2007 0645466 "•*• V£NAOR TOTAL GENERATED - -> 1, 532 . C5 OOOoICLEANSTREET 110 �4310 933 . 33-20 013390 3/15f2007 44237 ST SWEEPING STATE HWYS 1, 278 . 88 3-16 -2U07 0695467 •••• VENDOR TOTAL GENERATED - - > _ , 278 . 88 OOGcCCOACHEiLA VALLEY PRINTING, INC 110 4916-414 . 39-17 3/16/2007 56194 STAR NEWSLETTER INSERT 1, 824 . 18 110 9417-114 . 30-26 3/16{2007 56199 STAR NEWSLETTER INSERT 1, 492 . 51 3 -16-2007 0645468 C� � 1 PREPAREU 7 -16� 200� , i1 : 34 : 25 CITY OF ?ALM DESERT PAGE 4 PRO�RAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR pROJECT P.O. INVOICE FAID CHECK AC�OUNT NUMHEk NUMBER DATE SNVOICE DESCRIPTION AMOUNT CATE NUMBER ••*• VENDOR TOTAL GENERATED - - > 3 , 316 . 69 OOOGiCCACHELLA VALLEY WATER DIST. =i0 � 46:1-J53 . 35- 10 3/15/2007 18930 STREET MEDIANS •5" 2/07 2, 032 .80 I 11G -3�J0 - �13 . 35- 10 3/15/2007 18432 CIVIC CTR 2/07 141 .54 � 110 4390-413 . 35- 10 3/15/2007 18432 CIVIC CTR 2/07 20 .00 I 11� � i340 -413 . 35-10 3/15/2007 18432 OLD VIS CTR 2/07 39.74 � 11J �a4:9� a53 . 35- 30 3/15/2007 18432 NEW VIS CTR 2/07 15. 00 I 1:0 4419 �53 . 35- 10 3/15/2007 18432 NEW VIS CTR 2/07 46 .64 110 44:9 -J53 . 35- 10 3/15/2007 18432 NEW VIS CTR 2/07 33 . 12 i 110 434G � 4:3 . 35- 10 3/15/2007 18432 EL PASEO FIRE 2/07 31 . 32 11U � 9344-413 . 35-10 3/15/2007 18432 PORTOLA COMM CTR 2/07 92 . 04 110 �43i4 -913 . 35-10 3/15/2007 18432 PORTOLA COMM CTR 2/07 10 . 00 � 11G � 4611 �453 . 35-10 3/15/2007 050707WATER CHGS 3/07 71 . 56 I L1G � 4610-453 . 35- 10 3/15/2007 OSS06EWATER CHGS WELL REpLNSHMT 625 .05 110 -4611-453 . 35-10 3/15/2007 050620NATER CHGS 2/07 43 . 76 110-4611 -453 . 35-10 3/15/2007 050620WATER CHGS 2/07 111 . 34 110 - 4611-i53 . 35-10 3/15/2007 050621WATER CHGS 2/07 19.44 278 4374-433 . 35-10 3/15/2007 IB431 VINEYARDS 2/07 63 . 92 2B3 9374� 433 . 35� 10 3/15/2007 18431 PORTOLA PLACE 2/07 23 .32 282 ��4373-433 . 35- 10 3/15/2007 18431 PRES PLAZA III 2/07 118. 36 277 � q373 -433 . 35-10 3/15/2007 18431 PRES PLAZA 2/07 155 . 52 2di -9374-433 . 35-10 3/15/2007 18431 THE GROVE 2/07 134 .66 2?c � 9374 4s3 . 35- 10 3/15/2007 18431 CANYON COVE 2/07 1,616 .44 il0� �o10 -453 . 35-10 3/15/2007 18438 WATER SVC-CC PARK 2/07 1 , 045 . 18 11'v :6;1 �53 . 35- 10 3/15/2007 18929 WATER SVC-PARKS 2/07 1 ,490 .24 3 -16-2007 0645470 •••• VENDOR TOTAL GENERATED - -> 7, 9d0 . 99 0009r:0AST MAGAZINE . 110 � 5417-414 . 32-21 013892 3/16/2007 35482 PALM DESERT MAR 07 ISSUE 2 , 515 .00 3-16-2007 0645971 '+*� VENDOR TOTAL GENERATED - -> 2, 515 .00 U00�7COMPUCOM SYSTEMS, INC lli`� a190-415 . 33-60 013836 3/15/2007 887554COMPUTER SOFTWARE 1 , 990 .00 li��♦ � 4150 -415 . 33 60 0:3836 3/15/2007 887554COMPUTER SOFTWARE 77 . 12 3 � :6-2C07 0695472 ••�` VENDOR TOTAL GENERATED - - > 2 , 067 . 1: III OOOZ�iCOMPi.iTER GAL[.ERY 11J 4i50 �ai5 . 33 �60 3/15/2007 302793CODE HP4200 REPAIR 152 . 34 'I 3 � 16 2007 06454"73 I I � c �� PREPARED 3 - 16-2007 , 11 : 34 :25 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 UATE NUMBER +'•� VENDOR TOTAL GENERATED - -> 152 . 3Q I UGJ3�COURTMFSTER SFORTS, INC 1:C vb:l :53 . )3 �2G 3/15/2007 51722 MAINT-CAHUILLA PARK 2/07 1ti0 .00 1:O J61C �53 . 33- 20 3115J2007 51725 MAINT �CIVIC CT PARK 2/07 4B0 00 11�-4611 ��53 . 33 -2U 3/15/2007 51753 MAINT-JOE MANN PARK 2/07 60. 00 3-16-20G7 06454�4 •�'� VENDOA TOTAL GENERATED --> 720 .00 0OO:ICRYSTAL CHRYSLER PLYMUUTH 110 4331 -413 . 33-40 013733 3/15/200� 182115R/M CITY FLEET qC68 89 . 15 '�, 110 -6331 -413 . 33-40 013733 3/15/2007 18223AR/M CITY FLEET kC68 116 .92 3 - 16-2007 0645475 '•`• VENDOR TOTAL GENERATED - -> 201 . 07 OOGbfiD/A PACSFIC INC 11J�-9154 415 . 21 -90 3/15/200� 27006 CARDS FOR ID SYSTEM 913 .50 3 -16 �2007 0645476 •�•• VENDOR TOTAL GENERATED - -> 913 . 50 0009"LDESERT BUILDIN� SERVICES S1G 4195 495 . 36-96 013850 3/15/2007 2190 JANITORIAL SVCS 2/07 2 , 960 .00 51�-4195 495 . 36-97 013850 3f15/2007 2191 JANlTORIAL SVCS 2/07 3 , 125 . 00 3-16-2007 0645477 �'•` VENDOR TOTAL GENERATED - -> 6, 085 .0� 00006DESERT ELECTRIC SUPPLY 110-4340-913 . 33-10 3/16/2007 S14221R/M ELECT SUPPLIES 86 . 74 110-4340-413 . 33 - 10 3116J2007 514298RjM ELECT SUPPLIES 8 . 37 1;� 4611 -453 . 33 - 30 3/16/2007 S1438BR/M ELECT SUPPLIES 318 . 03 110 �610-453 . 33 -10 3/16/2007 S14022R/M ELECT SUPPLIES 986 .82 3-16 -2007 0645478 •+'" VENDOR TOTAL GENERATED - -> ], ]99. 96 OOCBUDESERT PUBLICAT:ON INC 11G -a4:7 � � 14 . 32 -21 013250 3/16/2007 008088PD MAGAZINE 3/07 1,855 .00 3- 16-2007 0695479 ••+• VENDOR TOTAL GENERATED - -> 1, 855 .00 C(�7 PREPARED 3 16-2007 , 11 : 39 :25 CITY OF PALM DESERT PAGE 6 PROGRAM H":EMOOJ/GM3a78 C H E C K R E G I S T E R 00 VENDOR PROJECT P.O . INVO:CE PAID CHECK ACCOUNT NUMBER NUMbEP. DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0O��IDESERT SUN, INC. :iU +:54 � y:5 . 32 - 15 3/15/2007 CITOiOADVERTISING-OFC ASST I 719 . 90 3- 16-2067 0645480 •••� VENDOR TOTAL GENERATED - -> 719 . 90 0003dDESEkT SUN, THE I 1:G ��a300 4i3 . 36-20 3J15j2007 DS 072CORP YRD NEWSPAPER 3/07 13 . 10 . 3 -16-2007 0645481 •`•� VENDOR TOTAL GENERATED - -> 13 . 10 OOOd1DESER; TELEVISION II 236-4195 454 . 30-90 013797 3/14/2007 10489-RECYCLE BINNEY CMRCL 2/07 2, 031 . 50 3-16-2007 0645482 '••� VENDOR TOTAL GENERATED - -> 2 , 031 . 50 I COJy)Ci:SER�C UNIFORMS 1:G a2i0� �22 . 30 -42 3/15/2007 461233UNIFORM ALTERATIONS-CSO 85 . 07 3 � 16-2007 0645483 � •'•• VENDOR TOTAL GENERATED - -> 85 . 07 OOu9dDJS "CEAM MARKETING INC 110 4aly a53 . B0-12 3/15/2007 162 (72) WATER BOTTLES-RESALE 507. 72 110 4419-453 . 80-12 3(15/2007 168 (50) TOTES FOR RESALE G87 .53 3-16-2007 0645484 •'•* VENDOR TOTAL GENERATED - -> 995 .25 0003aECONOLITE CONTROL PRODUCTS 110 -4250-433 . 33 -25 013713 3/16/2007 57787-R/M 6 ASC/2S-1000 CNTRLS 1 , 415 .G0 110 4250 �433 . 33 -25 3/14/2007 57787-BALANCE OF P013713 1 . 16 3-16 -2007 0645485 ••�� VENDOR TOTAL GENERATED - -> 1 ,416 . 16 Oi%CC�E?SENHJWER TMMEDIATE CARE 11ii � 4154 �415 . 30- 56 013209 3/14/2007 10120-HR-PHYSICAL EXAMS-CLASS A 525 . 00 3-16 2007 06a5486 ••'• VENDOR TOTAL GENERATED - -> 525 . 00 c��� j PREPAREC 3 -16-2007, :1 : i4 :25 CITY OF PALM DESERT PAGE 7 I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R l 00 - - - � - - � - � - - - � � - � - - - - - - - - - � - - - - ' � - - - - - - ' - - ' . ' - - " - ' -- - - - - - - - - - - - - - - - - ' - - - - ' .. - " - - - - " - - - - - " - - - ' ' VENDOR PROJECT P.O. INVQICE PAIC CHECK ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � . . . . . . . . . . . . . . . . . .. . . - � � - - - - - - . .. - - � - - - ' - � - - - - - - - - - - � � - - - - - - - - - - - - - - - ' - - - - ' - - - - - .. .. - - - � - - - - - . . . - - - � - - - � � - - - - - - - � - UOUiyES�I� CORFCRATION 11J 'v4�C -9i2 . 30 � 10 013210 3/15J2007 030707PLAN REVIEW SVCS 4, 898 .48 3 -i6-2007 0645487 ••�• VENDOR TOTAL GENERATED - - > 4, 898.4d 00092ETC INSTITUTE 11U-4610-453 . 30-92 013876 3/15/2007 �2205 PROF CONSLTG SVCS 2, 349. 54 3-16 �2007 0645488 '••* VENDOR TOTAL GENERATED - -> 2 , 349. 54 00002EXPRESSFRAME � 110 a132 -y11 . 21 -10 3/15/2007 33d0 COMM SVCS DEPT FRAMING 766 . 10 11U � 4110 -4:0 . 2: �90 3/15/2007 3330 PROCLAMATION FRAMES 478 .41 436 �4650 �454 . 21 -90 3/15/2007 3276 FRAMING 336 . 33 3-16 �200� 0645489 "•� VENDOR TOTAL GENERATED - - > _ ,SB0 .84 OOOla'F I N D 220 -48J0-454 . 38-80 013418 3/14/200� REIM F2006-2007 CDBG FUNDING 16, 547 . 00 3- 16-2007 C645490 �••` VENDOR TOTAL GENERATED - -> ?6, 547 . 00 0007oF K C PAUM DESERT PARCEL 1, LLC 110 � 9210-422 . 30 -42 0138i9 3/15/2007 2/16/OBASE RENT 3/07 3 ,�07 .70 3 -16-200' 0645451 "+� VENDOR TOTAL GENERATED � -> 3, �07 .i0 0007iFAIR HUUSING COUNCIL CF RIVERSIDE 22G 9800 454 . ?8- 60 013391 3/19/2007 q13 (12006-2007 CDBG FUNDING 10 . 53 22G � J800 -4S4 . 3d- BO 013391 3/14/2007 q14 (22006 �2007 CDBG FUNDING 35 . 17 22G-a8U0 �a;a . 3B-BO 013391 3/19I2007 q15 i32006-2007 CDBG FUNDING 184 .36 220 42GO � J54 . 30-BO 013391 3/l9/2007 �16 (42006-2007 CDBG FUNDING 1 , 693 .66 22u i800 �i54 . 38 -BO 013391 3/14/2007 p17 152006-2007 CDBG FUNDING 967 . 54 220 � 98L'J � 459 . 38 -80 013391 3/14/2007 #1B (62006-2007 CDBG FUNDING l , oio . aa 22U 480G �954 . 38-80 3/16/2007 SPNSR 4/20 FAIR HSG CNFR 2 , 500 .00 3- 16-20�1 �645492 � *••' VENDOR TOTAL GENERATED - -> 6, 35: . 60 ��, 0006?FIRST AMERICAN REAL ESTATE SOLUT:ON '. 11G �419G 415 . 33-60 013837 3(15/2007 203542COMPUTER SOFTWRE METROSCN 3, 911 .58 '��. 3-16-2007 0645493 �� �I 4 � PREPARED 3 - 16-2007, 11 : 34 :25 CITY OF PALM DESERT PAGE 8 PRG�RAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDUk PROJECT P.O. INVOICE PAID CHECK A'.'COUNT NUMBER NUMBER DATE INVOICE DF.�CRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . _ . _ . . . - - � - - � - � - - - - - � - �� - - - - - - - - - � - - �� - - - - - . . . . - - - - - .. _ . . . . . . . . . . . . . . . - - R++• VENDOR TOTAL GEN£RATED - - > 3 , 91i . 5d �GO�:F'IRS'r�HOICE C�FFEE SERVICE 11J �J419-453 . 33- 1C 013290 3/14/2007 395571COFFEE AND WATER SPLYS 21 . SD 1:� -4159 415 . 21-90 3/15/20U7 395379KITCHEN SPLYS-ADMIN 65 . 90 :10-4159-415 . 21-90 3/15/2007 395380KITCHEN 9PLYS-FAC LOUNGE 54 . 09 11G -9159� 415 .21-90 3/15/2007 395381KITCHEN SPLYS-PUB WKS 414 . 11 110 -4159-415 .21-90 3/15/2007 3953B2KITCHEN SPLYS �MASNT YRD 213 .05 110 -4159-415 .21-90 3/15/2007 395384KITCHEN SPLYS-NORTH WING 240 .01 11� -6159 -415 .21- 90 3/15/2007 395385KITCHEN SPLYS-VIS CTR 33 .21 �II 3-16-2007 0645494 '•*' VENDOR TOTAL GENERATED - -> 1 , 041 . 8� OGJ)3F'LOWERS BY VERONICA liC �9:10� 410 .21-90 3/15/2007 1706? PLANT BASKET-DUWNS FAMILY 117 . 75 11C 4:i0-i10 . 2i- 9"v 3/15/2007 17031 PLANT COMBO-MARIX FAMILY 90 . E1 3 -16-2007 0695495 •'•� VENDOR TOTAL GENERATED - -> 208 . 56 00057FRANK TAYLOR 110-4210 -422 . 30-42 3/16/2007 REIMB-OFFC SPLY 36 . 93 110-4210-422 . 30-42 3/16/2007 REIMB-OFFC SPLY 150 .76 3-16-2007 0645496 I •��• VENDOR TOTAL GENERATED - -> 187 . 69 �0017FRED PRYOR SEMINARS 11C-4300-413 . 31 -2G 3/15/2007 9190254/16 MICROSOFT EXCEL 79. 00 11'v �� 4300 -913 . 31 -2U 3/15/2007 9190254/1� MICROSOFT EXCEL 49 . 00 li•�- 4300 413 . 31-20 3/15/200"7 9190254/17 MICROSOFT EXCEL 99. 00 3- i6-2007 0645497 �'•* VENDOR TOTAL GENERATED - -> 227 . 00 OOG3IFT INTERACTIVE DATA CORP 11G - 4150 -�15 . 36 -20 013819 3/15/2007 054470DATA CONNECTION CHG 85 .00 3-16-2007 0645498 •*�• VENDOR TOTAL GENERATED - -> 85 .00 OOO�oGAS COMPANY, THE 11J-93i0 �11 . 35- 12 3/15/2007 053 B2GAS SVC�CORP YARD 71 . 02 11J � 4331 413 .21 -70 3/15/2007 087-4374705 92ND AVE NGV 2/07 153 . 38 � ��� PREPARED 3 16-20G?, 11 : 34 :�5 CITY OF PALM DESERT PhGE 9 � PRGGRAM H;EMODJ/GM�4�B C H E C K R E G I S T £ R � CO I _ . _ . . _ . . _ _ .. .. . . . . _ _ . .. - � - - - - - � - - - - - - - - - - � - - ' � - - - - - - - - - - - - ' - - - ' - - - - � - - - - - - - - ' - - '- - - - - - - - - ' - - - ' - - ' - - - - - - - . .. - - ' - - � - � - - � ' - - - - � - VENUGR PROJECT P.O. INVOICE PAI� CHECK iACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00006GAS COMPANY, THE liG -a390 �413 . 35-12 3/15/2007 200 92GAS SVC-CIV CTR 2/07 117 . 73 3 -:6 20U7 0645499 "** VENDOR TOTAL GENERATED - -> 342 . 13 �I OOCd3GENUINE PARTS COMPANY I l:il 43J1 413 . 33 -4C 013731 3/i4/2007 2/28/OR/M ALL CITY FLEET 1 ,402 . 18 ' 3 -16-2007 06455G0 � ••'• VENDOR TOTAL GENERATED - - > ,402 . 18 00006GRIFFITH C0. 11D -461: � 453 . 33 10 3/16/2007 1371 FENCE REPAIRS JOE MANN 265 .00 3- 16-2007 0645501 ' •*•• VENDOR TOTAL GENERATED - -� 265 .00 I 00002HARV� � CAR CARE CENTER, INC 110-0331 �413 . 33-40 013743 3/14/2007 2/28/OWASH ALL CITY FLEET 298 . 28 3-16-2007 0645502 "•' VENDOR TOTAL GENERATED - -> 298.28 � U0095HAWORTH INC ���. 110 � 4:59 315 . 40-40 01343G 3/14/2007 1D1947PARTITIONS 332 . 03 3-16-2007 0645503 •••• VENDOR TOTAL GENERATED - -> 332 .Q3 COG03HIGH TECH IRRI�ATION, INC. 11� � abi0 a53 . 33 -2v 3/15/200� 993293MAINT SPLYS CIV CTR PRK 798 . 75 3 � :6 -200' 0645509 •••� VENDOR TOTAL GENERATED - -> 798 . 75 0002JHOME DEPOT 1;�-4340 �13 . 33 - 10 3/16/2007 411320HARDWARE SUPPLIES 130 . 9Z 3- 16-2007 Oe45505 •�•• VENDOR TOTAL GENERATED - -> 130 . 92 OCOS�HCHT TECH, INC. 110 4614 - 453 . 33-70 P901XX 013510 3/14/2007 69561 LANDSC PRKS 6 MEDNS LMA 1 3 , 326.00 3 - 16-2007 0695506 C(q 1 PREPtiki:G 3 16- �007, 11 : 36 : 25 CITY OF PALM DESERT PAvE LO YROJrtAM HTEMODJ/GM347B C H E C K R F. G I S T E R 00 � - - � - - . . . . _ . . . . . . . .. . . .. - - - - � - - - . . . ' - - - - - - - - - - - - - - ' ' . - . VEN�OR PROJECT P.O. INVOICE YAID CHECK AC��CvN: NUMBER NUMBER DATE INVOICE CESCRIPTION AMOUNT DATc NUb1BER •�+� VENDOA TOTAL GENERATED - - > 3 , 326 .00 GOOJ:ICI D'JLUX PAINTS, CORP. 11C -4310 433 . 39-15 013740 3/14/2007 1542 - 3GRAFFITI REMOVAL SPLYS 35.29 11U -4340��413 . 33-10 3J1612007 000339CVC CTR RR PAINTING 31 . 41 3-16� 2007 0645507 *'•` VENDOR TOTAL GENERATED � -> 66 . 70 OOOoeINN AT DEEP CANYON, THE 11'v J000� 318 . 83 -11 3/16/2007 STF RPTOT AUDIT FNDNG RFND P/I 654 .77 3-16-2007 0645508 �•�� VENDOR TOTAL GENERATED --> 654 . 77 00076INTEkNATIONAL CODE COUNCIL 110-4420-J22 . 36-30 3/15/2007 REG-JIICC CERTIFICATION RENEWAL 60 .00 3-16-2007 0645509 ••" VENDOR TOTAL GENERATED - -> 60 .00 OOU4dLSA 11U -463a-453 . 39-OS 3/15/2007 SO 193BOOKS 6 VIDEOS 295 . �4 110 -0000-2U7 .02-00 3/15/2007 SALES SALES TAX PAYABLE 17 . 57- 3-16-2007 0645510 ••`• VENDOR TOTAL GENERATED - -> 278 . 17 OOG9oKEMP6R SPORTS MARKETING INC 11G ��44i6- 414 . 30 -61 013864 3/16/2007 329861PD ART FOOD & WINE FEST 28, 500 . 00 11J 4416 -A1J . 30-61 013864 3/16/2007 329931PD ART FOOD � WINE PEST 28, 500.00 3 -16-2007 0645511 ••*� VENDOR TOTAL GENERATED --> 57, 000 . 00 0003�KMIR 236 4195-954 . 30-90 013798 3/14/2007 37178-RECYCLE BINNEY CMRCL 2/07 2, 996 .25 3 :6 � 2007 0645512 �•�• VENDOR TOT.AL GENERATED - - > 2 , 996 .25 00062KUSTOM 3:GNALS, INC . 22d �210 -a2Z . 3y-14 3/15/2007 305995R/M & CALIBRATION PROLASR 1 , 206 . 80 229 � J000 -207 . ^v2 -00 3/15/2007 SALES SALES TAX PAYABLE 1 . 94 - 3- 16 -2007 06a5513 . � ` �� PREPARED 3 � 16 -2007, 11 : 34 : 25 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R Oo . . .. ... - - - - - - - ' - - ' - - - � - - - � - ' - ' - - - - - - - - - - -- - '- " -- --- -- - - - - - ' - ' -' - '- - - � - - - - ' - -� - - -- - -- - - -- - -- - - ' - - - - " -- - - - "- - - - - - - " - - - - - � - - - " - -- - ' VENDOR PHOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AM011NT DATE NUMBER ��'• VENDOR TOTAL GENERATED - -> '_ ,204 . 86 0005tlL 6 R ULTRASONICS MANUFACTURING CO. 229 �210 � 422 . 39- 14 3/15/2007 37B498ULTRASONIC GUN CLEANG SYS 10 , 547 .79 229 � 0000���207 . 02-00 3/15/2007 SALES SALES TAX PAYABLE 758 . 66 - 3- 16-2007 0645514 •••• VENDOR TOTAL GENERATED - -> 9,789 . 13 0006tiLIVE OAK MULTIMEDIA 11G 4416 41a . 30-61 013872 3j16j200� 1362 SOi PAYMENT SPEC EVTS 6, 653 . 50 3-16 -2007 0645515 •••• VENDOR TOTAL GENERATED - -> 6, 653 . 50 OOOi2LIVING DESERT, THE 130 -4419-453 . 80 - 12 3/15/2007 GRP 3- (40) CHILD TICKETS-RESALE 200 . 00 3 - 16-2007 0645516 •�•• VENDOR TOTAL GENERATED - - > 200 . 00 00003LOCK SHOP, INC. 110- 4610 �953 . 33 -20 3/15/2007 298446KEY SERVICES PARKS MAINT 16 � 81 110-4610-453 . 33-20 3/15/2007 300728KEY SERVICES PARKS MAINT 25 .21 110-i610 -453 . 33 -20 3/15/2007 300774KEY SERVICES PARKS MAINT 32 .63 110 �� 46:0-453 . 33 -20 3/15;2007 30148oKEY SERVICES PARKS MAINT 36 . 85 110 -4340-413 . 33 - 10 3/16/2007 300274R/M KEYS/LOCKS 9 .00 110 43J0-413 . 33 10 3/16/2007 300437R/M KEYS/LOCKS 19 . 83 11U �434�- 4i3 . 33 - 10 3/16/2007 300695R/M KEYS/LOCKS 260 . 80 3-16-2007 0645517 �••• VENDOR TOTAL GENERATED - -> 401 . :3 00033LORMAN EDUCATION SERVICES 11G � 4470-9!2 . 31 -20 3/15/2007 REG-AY5/3 PLAT 6 SUHOVSN LAW 299.00 llu 4a70-912 . 31 -20 3/15/200� REG-BAS/3 PLAT 6 SUBDVSN LAW 299.00 3- 16 -200? 0645518 *+•� VENDOR TOTAL GENERATED - -> 598 .00 00047LSSI y52 -4662 -<i4 . 40 �01 013359 3(15/200� 7208 EVENTS VOLUNTEER 2J07 1 , 323 . 49 452 � 4o62 -JS� . 40- 01 013359 3/15/2007 7209 EVENTS VOLUNTEER 2/07 1, 304 . 60 452 - 4662 -454 .40 -01 013360 3l15/2�07 7210 COMPUTER INSTRCTR 2/07 1 , 291 . 36 452 �y6o2-454 . 40 -01 013778 3/15/2007 7211 ADDTL PD REFERENCE POSITN 5, 809. 00 3- 16 -2007 0645519 �l�� PREPARED 1 -16 ��200�, 11 : 14 :25 CITY OF PALM DESERT PAGE 12 PROvRAM HTEMOUJ/GM347B C H E C K R E G I S T E R 00 - - � � - - - - ' - - � - - � � - - - - - - - - - - - - - - - - - .. _ - - - - - - - - - -- - - - - - - - - - - -- - - - - - - - -- - � - - - - ' - - ` VENDCR PRGJECT P.O. INVOICE PAID CHECK A�COUNT NUMB6R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �•*• VENDOR TOTAL GENERATED - > 9, 728 .60 OOG:2M S n INLAND EMPIRE/DSRT CHPTR :1J �4):C -433 . 31-25 3/15/2007 REG-HES/29 MSA TRAINING 10 . 00 1:0 4310 �433 . 31 -25 3/15(2007 REG-ZAS/24 MSA TRAINING 10 .00 11J��4310 � 933 . 31-25 3/15/2007 REG-RAS/24 MSA TRAINING 10 .00 1i0 -4310 - 433 . 31-25 3/15/2007 REG-ESS/24 MSA TRAINING 10 .00 1i0 �4310 -a33 . 31-25 3/15/2007 REG-RIS/24 MSA TRAINING 10 . 00 110 -4310 -433 . 31-25 3/15/2007 REG-TOS/24 MSA TRAINING 10 . 00 3 -16-200� 0645520 i i '•`• VENDOR TOTAL GENERATED --> 60 . 00 00003MAIL BOXES ETC I1u � 4111 -410 . 36-60 3/15/2007 000521AIR FREIGHT CHARGES 3/13 �5 . 83 3-16-2007 0645521 •"' VENDOR TOTAL GENERATED - -> 75 . 83 OOCbSMhLCULM SMITH MOTORSPORTS 11G -4210- 422 . 33 -40 3/15/2007 995534MOTORCYCLE M73 BATTERY 327 • 77 3 - 16-2007 0695522 •••• VENDOR TOTAL GENERATED - -> 327 . 77 000'2MRNPO�ER llu -4340 413 . 30-35 3/15/2007 150431TEMP EMP W/E 2/18/07 334 .40 110 5340 �413 . 30- 35 3/15/2007 150011TEMP EMP W/E 2/11/07 267 . 52 1:0� 4340- 413 . 30-35 3/15/2007 150873TEMP EMP W/E 2/25/07 334 . 40 � 3-16-2007 0645523 ••" VENDOR TOTAL GENERATED - -> 936 . 32 OOOU3MAPLE LEAF PLUMBING, INC. li0 3610� a53 . 33 ��20 3/1512007 289702RJM PLUMBING CIV CTR PRK 82 . 50 110 �4611 y53 . 33 -71 3/15/2007 289696TRI-CITIES SPRTS FACILITY 375 . 17 I :10 -3610 -453 . 33-20 3/16/2007 11138 PLUMBING SUPPLIES 32 .59 }- 16 -2007 0645529 ••`* VENDOR TOTAL GENERATED - - > 490 . 26 00021MASON & MASON II S1J - 4195-455. 30-90 013815 3/15/2007 82881 PROP MGMT 2/07 6, 017 . 93 3 - 16-2007 0645525 I �I I'� c�yl I PREPARED 3- 16-2007 , 11 : 34 : 25 CITY OF PALM DESERT PAGE 13 � PRO�RAM HTEMJDJ/GM3J7B C H E C K R E G I S T £ R OG . . . . . _ . . . . . . - - - � � - � - - - - - - - - - - - - - - - - - - - ' -- -- - ' - - - - � - - �- - - - � - ' - - � - � � VENDCh PROJECT P.G. INVOICE PAI� �HECR A�COliUT NUMBER NUMBER DATE ;NVOICE D£SCRIPTION kMOUNT DATE N�'MBER � I `••• VENDOR TOTAL GENERA'PED -> 6, 017 . 93 ��� 00073MATRIX IMAGING PRCCUCTS, LLC I 110 142� �a22 . 3o- 10 013330 3/19/2007 0207-2IMAGING OF BLDG DOCS 824 .Qz 1i0 � 4420-422 . 36-10 013330 3/14/2007 0207-2IMAGING OF BLDG DOCS 1, 446 . 54 110 � 4420 �422 . 36-10 013330 3/14/2007 0207- 2IMAGING OF BLDG DOCS 518 .61 11D� 4420 -422 . 36 � 10 013330 3/14/2007 0207-2IMRGING OF BLDG DOCS 31 . 32 110 -4J20� 4[2 . 30 � 10 013330 3/14/2007 0207-2IMAGING OF BLDG DOCS 22 .G6 3 - 16-20G7 0645526 +••• VENDOR TOTAL GENERATED - - > 2 , 843 . 35 � OOU54MbiA MUNISERVICES COMPANY 110 9159 -9:5 . 30 � 90 3/!S/2007 INV-13SALES TAX AUDIT END 9/06 �36 . 42 3 - 16 -20G�7 0645527 •�+• VENDOR TOTAL GENERATED - -> 736 .42 00020MINK FRINTING 11C� 4:54 a'_S _21 -40 3j15/2007 35835 BUS CRDS-CRAWFORD,D 21 . 55 110 �4154-415 . 21 -90 3/15/2007 35856 BUS CRDS-GARNER,PJTUCKER 56 . 03 3 -16 2007 0695528 +'*+ VENDOR TOTAL GENERATED - > 77 . 58 OOOa2MGWERS PLUS INC 11J � AJ11 � 4;3 . 's3 -i0 3J15;2007 073B49LINK CHAIN-C:TY LAWNMOWER 60 . 32 3 - 16 -�C07 0645529 •••* VENDOR TOTAL GENERATEO - - > 60 . 32 00057NANCY J . FRIEDMAN PUBLIC RELATIONS . 11C -9417 -414 . 30-90 013638 3/16/2007 PDS PUB RELATIQNS SVCS 3107 5, 161 .96 3-16-200� 0645530 •'�• VENDOR TOTAL GENERATED - -> 5, '_61 . 46 � 00092NATIONAL ASSOC OF FLEET ADMIN INC �, 110-4300-413 . 36-30 3/16J2007 MEMBERMEMBERSHIP 4-6/07 109 . 97 '� 11G -J000- 1a3 . 01 -00 3/16/2007 MEMBERMEMBERSHIP 7J07-3j08 330 . 03 �� 3- 16 200� 0645531 ' •'�• VENDOR TOTAL GENERATED - -> 440 . 00 I� �, �1 � 1 ,I I � PnEPARED 3 - 16-2007, 1: : 34 :25 CITY OF �ALM DESERT PAGE 14 PR��JRAM HT6MODJ/GM3i7B C H E C K R E G I S T E R OU . . . _ . . - - - � - - . . . - � - - �� - - - - - . . .. . _ .. - - - - - - - - - - � - " - - - - - - - - - - - .. - " - - - - - - - - vtNDGR PROJECT P.O. INVOICE PAID CHECK A��CJNT NUMBER NUMBEY. DATE TNVOICE DESCRIPTION AMOUNT DATE NUMBER OGUleNAT:CNAL BUSINESS FURNITURE ._J - 4i20 422 . 40 -4� 01377C 3/14/2007 MGSOA40FC FURNITURE DIR BLDC 2, 492 . 10 : 1C �920 �922 . 90-40 01377G 3/14/2007 MG50860FC FURNITURE DIR BLDG 508 . 14 3 -16-2007 0645532 '••' VENDOR TOTAL GENERATED - -> 3, 000 . 29 OGG6�NATURE' S DESIGN 11C-4419 -453 . 80-12 3/15/2007 182539 (400) POSTCARDS-RESALE 66 .50 3-16-2007 0645533 ��+• VENDOR TOTAL GENERATED - -> 66 . 50 000�6NEXTEL COMMUNICATIONS, INC. l:0 4132 a11 . 36 -50 3/1S/2007 541B34EMPLOYEE RADIOS 1 , 322 .69 11G -4210 422 . 30-60 3/15/2007 541834COPS RADIOS 81 . 60 110 �9132 -4:1 . 36-50 3/15/2007 541834EQUIPMENT 616 . 20 3 -16-2007 0695534 22i-32i0-422 .39- 14 3/'_5/2007 222912PHONE SVC 2/3- 3/2/07 454 . 85 3-16-200� 0645535 `••• VENDOR TOTAL GENERATED - -> 2,475 . 34 OOubiNICKEkSON & ASSOCIATES, INC. 4C�� 4cJ5 J33 .40-01 013834 3/IS/2007 3/1/07PROG MGMT SPPRT SVCS 2, 282 . 50 4�J�; � 4646 �433 .40-01 013835 3/15/2007 3/1/07PROG MGMT SPPRT SVCS 812 . 50 3 - 16-2007 0645536 I •••• VENDOR TOTAL GENERATED - -> 3 .095 . U0 00�9GNOkTHiAND PUBLISHLNG INC � 110� 9419 � 953 . 80-12 3/15/2007 68481 (70) BOOKS FOR RESALE 321 .20 3 - 16-2007 0645537 •�•• VENDOR TOTAL GENERATED - -> 321 .20 000080 C B REPROGRAPHICS, INC. 110 -4300-413 . 30-90 3/15/2007 442916MYLAR & SCAN-FREEDOM PRK 2, 813 . 35 :10 � 4i50 �915 . 36 � 10 3/15/2007 Q45101REPORT TABS FOR EUDGET BK 85 . 00 3 -16-2007 0645538 `••• VENDOR TOTAL GENERATED - - > 2, 898 . 35 OGGO:O .C . TANNER SALES CGMPANY 110 -4154 �15 . 10-95 3/15/2007 99064d2006 SERVICE AWARDS z�7 �4d C (�i7 � PREFARcD 3 - 16 -2007, :1 : 39 :25 CITY OF PALM DESERT PAG£ 15 FKOGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 0� . . - � - - - . . . _ . . . . . - � - � - - - - .. . _ .. - ' - - - - - - - - � - - - - - - - - - - - - - -- - - - - ' - - - - - - ' - - ' - - - - ' VENLJR PROJECT P.O. INVOICE PA1D CHECK AC�OUNT NUM�ER NUMBER DATE LNVOICE DESCRIPTION AMGUNT DATE NU�SER j OOOOSU.C. TANNER SALES COMPANY , 11� -i159 �� ai5 . 30 � 95 3/15/2007 9906482006 SERVICE AWARDS 2 , 305.66 , 110 -i15S � i15 . 30- 95 3/15/2007 9068012006 SERVICE AWARDS 142 . 21- 3 -16-2�07 064�539 I •"� VENDOR TOTAL GENERATED - - > 2 . 440 . 93 � 00�%�vFFIC6' MAX-A BCISE COMPANY 1]0 -9:59-ii5 . 21 -90 01�789 3/1q/2007 3/12/OGENERAL OFC SPLYS 1, 769 . ?7 11C 4150 � y15 . 21 - 10 3J1512007 3552520FC SPLY TONER 49A (2) 170 .22 110 �419C a15 . 21- 10 3/15/2007 4102710FC SPLY TONER l0A & 49A 311 .28 110 �9150 415 . 2i - 10 3/15/2007 4695100FC SPLY IMAGECLASS MF 287 . 89 110 4150 -915 .21 -10 3/15/2007 6039200FC SPLY FINANCE 56 . 37 I 110� 4150-415 .21 -10 3/15/2007 G834110FC SPLY FINANCE 9.78 I1C �4154-415 .21 �i0 3/15/2007 1891720FC SPLY TAPE LABELER 26 .G1 ' 110 4150-i15 .21 10 3/15/2007 4915380FC SPLY FINANCE 39 .81 11G �9610 -�53 .21- 10 3J16/200� 4275460FFICE SUPPLIES 57 . 68 3- 16 -2007 0695540 ••'• VENDOR TOTAL GENERATED - -> 2, �28 . 91 000890PERATIUN SAFEHOUSE INC 220 � 4d00-454 . 38-BO 012695 3J15/2007 002 2005/2006 CDBG FUNDING 162, 303 . 6� 3 -16 �2007 0645541 •"• VENDOR TOTAL GENERATED - - > 162 , 3C3 .G7 OOOUIPALM uESERT CHAMBER OF 110 � 14i9 -453 . 36- 10 3/15/2007 4018 (1, 125) CITY MAPS 363 . 66 ] � 16-2007 0645592 11G 4210 422 . 30-42 3/15/2007 3738 PALM DESERT POLICE DUES 88 .00 3- 16-2007 0645543 "•• VENDOR TUTAL GENERATED - - > 951 . 66 OOOSOPALM DESERT ROTARY FOUNDATION 110- 4159-1:5 . 31-20 3/?6I2007 TABLE 3/19 PD ROTARY DINNER 75G . 00 3- 16 ��2007 0645544 '•'• VENDOR TOTAL GENERATED - > 750 .00 OOOOyPALM 3PRINGS DESEkT RESORTS CVh 11Q �3d !7 � ti:1 . 32 � 21 013840 3/10l2007 0009620� SPOT MRKTG PROMOS 50, 000 . 00 3-16-2007 0695545 C(�� YREY.4hED 3 � 16� 20C'. , :1 : 34 : 25 CLTY OF PALM DESERT PAGE 16 PRO�HhM HTEMODJ/uM3S7B C H E C K R E G I S T E R 0'v VENDOR pROJECT P`O. INVOICE PAID CHECK A�COliNT NUMBER NUMBER DATE I."JVOICE DESCRIPTION AMOON: DATE NL'MBER ••`• VENDOR TOTAL GENERATED - -> 50, 000 .00 OCOGiPFLM SPRINGS LIFti 11J 4419-453 . 80-12 3/15/2007 008010 (58) DVDS FOR RESALE 868 .26 110 -4419-453 .80-12 3/15/2007 008062CREDIT- (1) SHORTED DVD 14 . 97- 3 -16-2007 0695546 •••+ VENDOR TOTAL GENERATED - � > 853 . 29 C003bPALM SPRINGS MOTOkS INC. 1'_G -3331 �4:3 . 33 -40 01372d 3/:4/2007 612401CNG ALT FUEL FORDS qC69 106 . 11 3- 16-2007 0645547 '•`• VENDOR TOTAL GENERATED - -> 106 . 11 O0009PARKHOUSE TSRE, INC 11C -4331-4i3 . 33-40 013739 3/14/2007 203002R/M HEAVY DUTY VEH k27 113 .88 3 -16-2007 0645598 +�•• VENDOR TOTAL GENERATED - -> 113 .88 00065POWER STAFFING SOLUTIONS INC 11G -4154 -415 . 30-03 013643 3/14/200� 22520 -TEMp EMP W/E 2/11/07 276 .57 11G -4154 -415 . 30-03 013643 3/14/2007 22523-TEMP EMP W/E 2/11/07 204 . 14 110 -a154-415 . 30 -03 013643 3/14/2007 22588 TEMP EMP W/E 2/18/07 230 .48 110 4154 -415 . 30 -03 013643 3/14/2007 22591-TEMp EMP W/E 2/16/07 342 .42 110 4154 � 415 . 30-03 013643 3/16/2007 22655-TEMP EMP W/E Z/25/0� 289. 79 110 -a154- 415 . 30-03 013693 3/14/2007 22658-TEMP EMP W/E 2/25/07 105 . 36 120 4154-415 . 30-03 013643 3/24/2007 22733-TEMP EMP W/E 3/04/07 269. 99 � 110 �5154 -415 . 30-03 013643 3/14/2007 22735-TEMP EMP W/E 3/04/07 381 . 93 11�-4154-y15 . 30-36 013786 3/14/2007 22522-TEMP EMP W/E 2/11/07 952 .00 � 110 4154-415 . 30-36 013786 3/19/2007 22590-TEMP EMP W/E 2/18/07 880 .60 110 4154-415 . 30-36 013786 3/19/2007 22657-TEMp EMP W/E 2/25/07 761 .60 11C -4154-415 . 30 -36 013786 3/14/2007 22734-TEMP EMP W/E 3/04/07 928.20 3-16-2007 0645549 •'•• VENDOR TOTAL GENERATED - -> 5, 623 . 03 C"v09:2ROPET DiSTRIBU:ORS . .,. �E11 a5: 33 -20 3/:6/200� 40547 2ARX SUPPLIES 972 . G5 3 - 16- 2007 0645550 •••• VENDOR TOT.AL GENERATED - > 972 . 05 000�5PROTECTLON SERVICES INDUSTRIES 110-9611 �453 . 33- 10 3/15/2007 244003MONITORING SVCS ACCT 4089 212 . 76 3 - 16 2007 0645551 C1�1� PR6PARED 3 -16 � 2007 , i1 : 3a :25 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G S S T E R 00 _ � - - . . . . . . - - - ' - - - �� - - � - - - - - - - -- - ' - - - - - - - - - - ` - - - -- - - - -' - - - - - - - -- - - - -- - - - - - - - - - - - - ---- - - - - - � --- - - - --- - - - - - - - - - -- - ' - - - - - - - - -- - - - - � - - -- VENDOH PR03ECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBEA � +�`• VENDOR TOTAL GENERATED - -> 212 . �6 � - OOG04PRUDENTIAL OVERA�L SUPPLY Ii :0 -9310 433 . 21 -4� 013305 3J1JJ200� 618707UNIFORMS-CLEAN/RENTAL 59. 90 110 -4310 �33 . 21 4G 013309 3/14/2007 618707UNIFORMS-CLEAN/RENTAL 96 . G5 1i0-4;1C - 433 .21-4G 013309 3/14f20�7 621510UNIFORMS-CLEANJRENTAL 81 .52 i1G � 4310-433 . 21-40 013309 3J14/2007 622240UNIFORMS-CLEAN/RENTAL 109. 35 110�4310- 433 . 21 -40 013309 3/14/2007 622241UNIPORMS-CLEAN/RENTAL 96 .05 110 a310 a33 .21-40 013309 3/15/2007 625037UNIFORMS-CLEAN/RENTAL 81 .52 3-16-2007 0645552 `••• VENDOR TOTAL GENERATED - -> 524 .39 OOCdBPUBLIC STORAGE ::c aa19-a53 . 30-90 013719 3/14J2007 3/07 STORAGE UNIT 3065 45 . 60 1i0 -9419-453 . 30-90 013719 3/14/2007 4/07 STORAGB UNIT 3065 2BS . BG 110-4419-453 . 30-90 013719 3/15/2007 OSQ833STORAGE RENTAL 2/07-3/07 637 .G0 � 110 4419 �453 . 30- 90 013719 3/15/2007 050831STORAGS RENTAL 2/07-3/07 637 . 00 i 11U �9919 �453 . 30-90 013719 3/15/2007 OSOB33STORAGE RENTAL 2/Q7-3/07 637. 00 3 � 16-200? 0645553 •'•� VENDOR TOTAL GENERATED - - > 2 , 245 .9� OOD35PYRO �SPECTACULARS, INC '. 110 -4416-i14 . 30-61 013861 3/16/2007 C2625050t pEPOSIT & FSRE FSES 15, 14B.Q0 �10-441b-414 . 30-61 013862 3/16/2007 C2625050t DEPOSIT & FIRE FEES 3 , 145 .00 3-16-2007 0645554 •••' VENDOR TOTAL GENERATED - -> 1B,296 .00 00021REAL ESTATE ANALYSIS SERVICES 110-4159 �915 . 30- 90 3/15f2007 3/51D7CONSLTG SVCS 1/07 9, 399 .77 3-16-2007 0645555 ++'• VENDOR TOTAL GENERATED - -> 4, 394 .77 00029RES£RVE ACCOUNT 11C -9110 -a10 . 36-60 3J16/2007 CITY CPOSTAGE CONSUMED 4 . 14 11C� 4111 �410 . 36-60 3/16/2007 CITY CPOSTAGE CONSUMED 26 .75 116 -41"s0� 4i1 . 36-60 3/16/2007 CITY MPOSTAGE CONSUMED 1 .41 110 -J132 - 411 . 36-60 3/16/2007 CMMNTYPOSTAGE CONSUMED 551 .40 110-4150-415 . 36-60 3/16/2007 FINANCPOSTAGE CONSUMED 146 . 12 110 4150 -v15 . 36-60 3/16/2007 HR POSTAGE CONSUMED 3 .51 li0 -v260 422 . 36-60 3/16/2007 DVLPMNPOSTAGE CONSUMED 3 . 57 110 -�300-413 . 36-60 3j16J2007 PHLC WPOSTAGE CONSUMED 13 . 35 110 -4420-922 . 36-60 3/16/2007 BLDG SPOSTAGE CONSUMED 81 . 32 C ���I PHEPAR6J . - 16-2007, i1 �. 34 : �5 CITY JF PALM DESERT PAGE 18 PRCvRAM HTEMODJ/GM3y76 C H E C K R E G I S T E R 00 - - - � - - . . . - - - - - - - - - - . i. . .. . . . .. . . . . � - - - - - - - - - - - - - - - - - - - - - - - - - - - VEVCOR PROJE�T P .O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOG29kESERVE ACCOUNT i1J 4�70 4;2 . 36-60 3/16/2007 PLNNG POSTAGE CONSUMF.D 19 . 35 :10 4511 -492 . 36 �60 3/!6/2007 OFFCE POSTAGE CONSUMHD 26 . 22 ii0 9:50- 415 . 36-60 3/l0/2007 POSTAGROUNDING .03- 3-16 -2007 0645556 •"' VENDOR TOTAL GENERATED - � > 877. 11 00080RICHARD J . SOLTYS PRODUCTIONS 110 �4419-453 . 80- 12 3/IS/2007 7/0009 (20) BOOKS FOR RESALE 599. 90 3- 16-2007 0645557 •"* VENDOR TOTAL GENERATED - -> 599 .40 00002RICHARDS, WATSON & GERSHON IlIC 110 9132-411 . 30-90 3/15/2007 150B32LGL FEES CABLE TV MATTERS 57 .00 3-16-2007 0645558 •••• VENDOR TOTAL GENERATED - -> 57 .U0 �� 0OO15RIDDLE, rRANKIE 11C - 4132 � 4i1 . 31-25 3/16/2007 REIMB-ROTARY CLB CPN BKLT 75 . 00 3 -16-2007 0645559 •••• VENDOR TOTAL GENERATED - -> 75.00 00007RIVERSIDE COUNTY ASSESSOR' S 110-4420-4�2 . 30-90 3/15/2007 6347 ASSESSRS MAP UPDATES 2/07 33 . 00 3-16-2007 0695560 I "*• VENDOR TOTAL GENERATED - -> 33 .00 � 0OO15RIVERSIDE COUNTY AUDITOR/ 11U � 9420 422 . 30 -90 3/15/2007 2/22/OPARKING VIOLATIONS 1/07 430 .00 3 16-2007 0645561 "*` VENDOR TOTAL GENERATED - -> 430 .00 COObnRI'eERSIDc COUNTY SHERIFFS ilu 4210 � a22 . 30-40 013788 3/14/2007 SHOOOOBOOKING SVCS-12/06 16,453 . 53 3-16-2007 0645562 *��• VENDOR TOTAL GENERATED - -> 16,453 . 53 c��� PREFARED i - 16-200� , �1 : 34 :25 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - . . _ . . . . _ . _ _ . . . . . . - � - � - � - - - � - - - - - ' - - � - - � - - - - - - - - - - - - - -- - - - ' - - VEYUOR PkOJECT P.O. INVOICE PAID CHECK AC�OUNT NUM6ER NUMBER DATE INVOICE DESCRIPTION AMOUN? DATE NUMBER 000�4RIVERSIDE COUNTY SHERIFFS 229 4210-a22 . 39-14 3/15/2007 SHOOOOHOLIDAY THEFT PROGRAM 9, 908 .4i j I1C 4210 � 422 . 30- 40 3/15/2007 SHOOOOCONT LAW ENFORCEMT 12j06 780, 235 . 51 i3-16 -2007 0645563 �� "•' VENDOR TOTAL GENERATED - -> 790, 143 . 94 00049SEPULVEUA BUILDING MATERLALS 110 -4310� 4�3 . 33 -20 013738 3/14/2007 196573STREETS-CONCRETE 107 . 37 110 4310-433 . 33 �20 013738 3/14/2007 14658:STREETS-CONCRETE 98 . 32 3 16-2007 0645569 •••• VENDOR TOTAL GENERATED �� - > 205 . 69 00069SIERRA LANDSCAPE CU. , INC. 400-4614 -��3 . 40 -01 013579 3/14/2007 953-OSLAND3 PRKS6MDNS DEEP CNYN 12, 127 . 00 400 -0000 �206 . 00-00 3/14/2007 RETENTRETENT P013579/C23B30A 1,212 .70- 3-16-2007 0695565 ••*` VENDOR TOTAL GENERATED - - > 10, 914 . 30 00�57SOUTH WEST POWER WASS SERV INC 11� a6:1 - 453 . 33-20 3/15/2007 2292 PwR WSHG CIV CTR PRK 2/2e a1o .o0 3 - 16 2007 0645566 *••' VENDOR TOTAL GENERATED �� > 410 .00 OOOCSSOUTHERN CALIFCRNIA EDI�ON C0. 110 � i6:1 -i:3 . 35 - 14 3/15/2007 2-01-SELECT CHARGES 2/07 26 .23 110 4330-413 . 35- 14 3/15/200� 2 �01-SELECT CHARGES 2/07 20 . 16 110 9330-413 . 35- 14 3/15l2007 2-01-SELECT CHARGES 2/07 50 . 10 110 �J340- 4:3 . 35 � 14 3/15/2007 2-01-SELECT CHARGES 2/�7 Q, 482 .68 110- 4250-433 . 35 -14 3/15/2007 2 -01-2STREET/HIGHWAY CHGS 3. 865 . 61 110-4250-433 . 35 � 14 3J15/2007 2 -01 �2STREET/HIGHWAY CHGS 34 .22 110 �6250-J33 . 35-14 3/15/2007 2-�1-2STREETJHIGHWAY CHGS 84 .0� 275 �1693 -433 . 35- 14 3/15/200� 2-01 �2STREET/HIGHWAY CHGS 8 .91 275 4696 -433 . 35-14 3/15/2007 2 �22-CELECT CHRGS-2/07 14 . 1� 2&2 � �373 � 433 . 35- 14 3/16/2007 2-2� -lELECT CHRG 2J2007 415. 53 282 4373 -933 . 35 � 14 3/16/200� 2-23 -6ELECT CHRG 2/2007 162 .5; 110-J3a4 -913 . 35-14 3/16/2007 2-01-SELECT CHRG 2/2007 11 . 39 110 3344-413 . i5-19 3/16/2007 2-06-SELECT CHRG 2/2007 7. 50 11G-425U-933 . 35- 19 3(16/2��7 2-23-6ELECT CHRG 2J2007 43 . 54 110 4419 453 . 35-14 3/16/2007 2-27-2ELECT CHRG 2/2007 1 , 281 . 47 3 � 16 -2007 0645568 �••+ VENDOR TQTAL GENERATED - - > 10, 508. 09 C�G� PRE?ARED 3 -16-200"�, 11 : 34 :25 CITY OF PALM DESERT PAGE 20 PRCGHAM HTEMODJ;GM3a7H C A 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 OOv""7�SUNBELT PUBLI�ATIONS, INC. liJ 9ti:y 453 � 80- 22 013720 3/24/2007 723116MERCHANDISE FOR R6SALE 310 . 11 l:u � a419 i53 . B0 - 12 3/14/2007 723116MERCHANDISE FOR RESALE 9 .28 3 -16-2007 OE45569 •"" VENDOR TOTAL GENERATED - -> 319 . 39 00027SUNL:NE SERVICES GROUP 110 4331 i13 .21-70 3/15/2007 32546 CNG FUEL PURCHASES 2/07 41 .OB 3 -16•2007 0645570 "•• VENDOR TOTAL GENERATED - -> 41 .08 00063SUNSET PUBLISHING CORP 110 �4917 q19 . 32-21 013345 3/16/2007 �87782ADVERTISING SUNSET MAGAZN 6, 920 .00 3-16-2007 0645571 •`•' VENDOR TOTAL GENERATED --> 6, 920 .00 OU031SYMPRO llu - 4190 �415 . 36-20 3/16/2007 17305ASYMpRO SUPPORT RENEWAL 5, 089. 88 3-16-2007 0645572 •"• VENDOR TOTAL GENERATED - -> S,OB9.88 OOCOSSZYMANSKI, BETTY 110 -4420- 422 . 36- 30 3/15/2007 REIM DICC CERTIFICATZON REIMB 70 . 00 3 -16-2007 0645573 �•++ VENDOR TOTAL GENERATED - - > 70 .00 � I 0009dTANDEM STAFFING SOLUTIONS INC li0 4159-415 . 30 -36 013809 3/14/2007 151362TEMP EMP W/E 2/02/07 564 .00 :lU 4154-a15 . 30-36 013804 3/14/2007 151362TEMP EMP W/E 2/09/07 569 .00 1i0 � 4159 y15 . 30- 36 013804 3/19/2007 151959TEMP EMP W/E 2/16/07 564 .00 li0 - i154-415 . 30-36 013804 3/14/2007 151574TEMP EMP W/E 2/23/07 451 .20 3-16-2007 0645579 ••�� VENDOR TOTAL GENERATED - -> 2, 143 .20 OODGtlTIME WARNER CABLE 236 � i195 � 454 . 30-90 013795 3/14/2007 106504RECYCLE BINNEY TV COMRCL 3 , 378 . 75 236 4195 -A54 . 30-90 3/14/2007 .7UNE ORECYCLE BINNEY TV COMRCL 442 .20 - 3-16 2007 0645575 CI`�� PREYARED 3 - 16-2007 , :1 : 34 :25 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMO�J/GM347B C H E C K R E G I S T E R 00 - - - � - � - - - - - - ' � - - - - - - - - - - � � - - - �� - - � - - - - � - - - - - - - - -- - - - - - - - - � - - - - - .. .. - - - - �� - - ' - - ' - - ' - - - - - � - - - - - - - - - - - - ' - - j VENDOR PROJECT P.O. INVOICE PAID CHECK � ACCGUNT NUMBER NUMBER DATE INVOICE DESCRSPTZON AMOUNT DATE NUMBER I _ �- - - � - - . . . _ - ' - - - - ... _ . _ . .. . - - - - - - - � - - ' - � - - - - - - - ' - ' - - - - - - - -- --- - - - _ . - - - - - - - - - - � - - - � - ' - ' - - ' - --- - - - - - ' - - - ---- - - - - - - - - " - - - ' - - ' - - - - - ' - - _ ' '� •'•' VENDOR TOTAL GENERATED - -> 2, 936 . 55 � OOC3d;ORRENCE'S FARM IMPLEMENTS � i 1;0 433: 413 . 33 -40 013726 3/15/2007 CT585aR/M CITY EQUIP p16 116 . 70 3 - 16-2007 66455�6 � •*" VENDOR TOTAL GENERATED - > 116 .70 OO�o9TORRES, JOSE 110�96:0-953 .21-90 3/15/2007 BOOT RREPLENISH WORK BOOTS 150 .00 3 -16-2007 0645577 "•• VENDOR TOTAL GENERATED - -> 150 . 00 00019TRULY NOLEN EXTERMINATING INC. I 110-9419-553 . 33-1Q 013292 3/14j2007 638667PEST CONTROL SVCS VIS CTR 76 .0a 110- 43d0-413 . 33- 10 3/lb/2007 638638PST CNTRL-CIVIC CNTR 102 .00 I110 G340-413 . 33- 10 3/16/2007 638672PST CNTRL-CIVIC CNTR 150 . 00 � 110-a340-413 . 33- 10 3/16/2007 63B698PST CNTRL-CIVIC CNTR 78 . 00 110 -i344 -413 . 33- 10 3/16/2007 638660PST CNTRL-PORTOLA CMM CTR 62 . 00 3 -16 -2007 0645578 *••' VENIIOR TOTAL GENERATED - > 46d . 00 0003dU S POSTMASTER 110- 441"7�- ti:� . 36-60 013275 3/14/2007 MARCH POSTAGE FOR BRIGHTSIDE 4,701 .67 3- 16-2007 0645579 +*�+ VENDOR TOTAL GENERATED - -> 4,701 .67 OO�SIUNISOURC£ WORLDWIDE INC. 110 i611 �i53 . 33-70 3/16/2007 752 46JANITORIAL SUPPLIES 992 . 12 3-16-2007 06455b0 ••'• VENDOR TOTAL GENERATED - - > 492 . 12 0002iVALLEY PARTNERSHIP 110 4154-a15 . 30 -90 0132a5 1l14/2007 2/28/ONR EMPLOYEE ASST SVC 320 .00 3 -16-200� U6455B1 •*`• VENDOR TOTAL GENERATED - -> 320 . 00 00096VANDIJK BROS 11�-4159� 415 . 40 -90 013598 3/14/2007 317 CONF RM C-TOPS & TAHLES 3, 801 .25 3-16-2007 0695582 c��� PREPARED 3 16-200'1, :1 : 34 : 25 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDCR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMGUNT DATE NUMBER `•" VENDOR TOTAL GENERATED - - > 3 , 801 . 25 OOOoyVERIZ�N CALIFORNIA llu 9210 �322 . 30-92 3/15/2007 760-20SUBSTA PH SVC 2/22 � 3/22 287 . 39 110 �159 415 . 36-50 3/15/2007 760- 34PHONE SVC 2/07 89.69 110 4159� 415 . 36-SO 3/15/2007 760-34PHONE SVC 2/07 86 .77 110 �159-�15 . 36-50 3/15/200� 760- 34PHONE SVC 2/07 88 . 38 110 �y159-S15 . 36 - 50 3/15/200� 760-34PHONE SVC 2/07 86 . 77 130 G159 �915 . 36-50 3/15/2007 760-34PHONE SVC 2/07 883 , 95 11G -9159 -415 . 36-50 3/15/2007 760- 34PHONE SVC 2/07 1 , 716 .0� 110 5159� 415 . 36-50 3/15/2007 760-34PHONE SVC 2/07 75 . 87 110 4159-415 . 36-50 3/15/2007 760-67PHONE SVC 2/07 31 .70 i1C �4159-415 . 36-50 3/15/2007 760-34PHONE SVC 2/07 89. 69 210 -4159-9:5 . 36-50 3/15/2007 760-56PHONE SVC 2/07 44 .41 110 4210� 422 . 30 -42 3/15/2007 760-77PHONE SVC 2/07 365 . 94 1;U -4210 -422 . 30- 42 3/15/2007 760 -34VALLEY CRMESTPPRS PH SVC 82 . 01 11� �a419-453 . 36-50 3/15/2007 760-34ALARM PH LINE SVCS 77 .63 3 -16-2007 0645583 �� •'•• VENDOR TOTAL GENERATED - -> 4 , 006 .27 00079VERIZON WIRELESS 110 4511 442 .21 -10 3/15/2007 211726EQUIP AND WIRELESS ACCESS 121 . 37 3 - 16-2007 0645584 •••• VENDOR TOTAL GENERATED - -> 121 . 37 OOOSSVINTAGE ASSOCIATES 273 4680-433 . 33-20 P907XX 013237 3/14/2007 SI-478LRNDS PRHS & MEDIANS B5 .00 i 273 4682 -43� . 33 -20 P907XX 013237 3/14/2007 SI -470LANDS PRKS & MEDIANS 255 . 00 275 �4643 -i33 . 33 -20 P9C7XX 01323� 3/14/2007 SI-478LANDS PRKS & MEDIANS 85 . 00 275 4680 433 .33-20 P907XX 013237 3/14/2007 SI-478LANDS PRKS & MEDIANS 125 .00 275 -4681-473 . 33-20 P907XX 013237 3/14/2007 SI-47BLANDS PRKS & MEDIANS 170 .00 275 �3682-433 . 33-20 P907XX 013237 3/14/2007 SI-9T8LANDS PRKS & MEDIANS 85 .00 275-4683 -433 . 33-20 P907XX 013237 3/la/2007 SI-678LANDS PRxS 6 MEDIANS 85 . 00 275 4684 -633 . 33-20 P907XX 013237 3/14/2007 SI-478LANDS PRKS 6 MEDIANS 170 . 00 275 �4695-J33 . 33 -20 P907X% 013237 3/14/2007 SI-47BLANDS PRKS & MEDIANS 255 .00 2�5 i6B6-433 . 33 �20 P907XX 013237 3/14/2007 SI -47BLANDS PRKS & MEDIANS 85 . 00 275 � �6H?-433 . 33-20 P907XX 013237 3/24/2007 SI-478LANDS PRKS 6 MEDIANS 85 .00 275 i693 -333 . 33 -20 P907XX 013237 3/14/2007 SI-478LANDS PRKS 6 MEDIANS 85 . 00 275 ;694 -�33 . 33 -20 P907XX 013237 3/14/2007 SI -478LANDS PRKS & MEDIANS 130 . 00 2�5 a695 - a.3i . 33 -20 P907XX 013237 3/14/2007 SS -478LANDS PRKS S MEDIANS 130 . 00 275 4096 �4?3 . 33-20 P9G7XX G1323� 3/14/2007 $I �478LANDS PRKS & MEDIANS �SS . 00 275 i697 433 . 33 -20 P90�XX 013237 3/19/2007 S?-478LRNDS PRKS & MEDIANS 85 .00 277 � q373 433 . 33-20 P907XX 013237 3/14/2007 SI �-476LANDS PRKS & MEDIANS 680 .00 276 ��374 -q33 . 33 -20 P907XX 013237 3/14/2007 SI-478LANDS PRKS 6 MEDIANS 125. 00 279 9374-�33 . 33� 20 P907XX 013237 3/14/2007 SI-478LANDS PRKS & MEDIANS 85 .00 2d0 4374 -933 . 33-20 P907X% 013237 3/14/2007 SI- 478LANDS PRKS & MEDIANS B5 .00 C'� f PREPARED 3 - 16-2007, 11 : 34 :25 CITY OF PALM DESERT PAGE 23 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 � OUOSSV?Ni'A�E ASSOCIATES � � 281 �4376 a33 . 33 -20 P907XX 013237 3/14J2007 SI �478LANDS PRKS 6 MEDIANS 935 . 00 i282 43'73 -a33 . 33 -20 P9�7XX 013237 3/19/2007 SI-978LAND5 PRKS 6 MEDIANS 6BU . 00 . 283 �93"�4 �33 33-20 P90'XX 013237 3/14i2007 SI -4�8LANDS PRItS 6 MEDIANS 45 . 00 , 2B5 93'4 �v33 . 33 -20 P407XX 01323'7 3J14J2007 SI-478LANDS PRKS & MEDIANS 425 . 00 i 2B6 � a3�4 433 . 33 � 20 P907XX 013237 3(14j2007 SI-478LANDS PRKS 6 MEDIANS 170 .00 28% -93%4 -a33 . 33 -20 P90'7XX 013237 3/14/200? SI -478LANDS PRKS & MEDIANS 170 .00 287 -46d0- 433 . 33 -20 P907XX 013237 3/14/2007 SI-478LAND5 PRHS & MEDIANS 45 . 00 � 287 4681 -433 . 33-20 P907XX 013237 3j19J2007 SI-478LANDS PRKS & MEDIANS 130. 00 287-4682-433 .33-20 P907XX 013237 3/19/2007 SI-478LANDS PRKS � MEDIANS 85 .00 287-Z683-433 .33-20 P907XX 013237 �/14/2007 SI-478LANDS PRKS & MEDIANS 45 .00 287-4684-433 . 33-20 P907XX 0132�7 3/14/2007 SI-478LANDS PRKS 6 MEDIANS 125.00 299-4374-433 . 33-20 P907XX O1]2J7 3/14/2007 SI-478LANPS PRKS & MEDIANS 680 .0� 110 -4611-453 . 33-20 3/16/2D07 SI-985SVC-INSTALL ?LANTS 99� .00 3-16-2001 0645587 '••� VENDOR TOTAL GENERATED - -> 7,670 .00 00�92ilELLS FARGO BAHK 311 � �676 -4�7 . 30-90 3/16/2007 32079298 -1 BIGHOR 2/07- 1/OB 1 , 300 .00 391-479D 4't7 . 10-90 3/16/2007 3207921995 2/07-1/08 1, 300 .00 ' 391 -4790-4�� . 30-90 3/16/2007 3207921997 2/07-1/OB 1, 300 .00 391 4790 -�"t7 . 30-90 3/16/2007 3207922003 2/07-1/OB 1, 300 .00 3 -16-2007 0645588 •`+• VENDOR TOTAL GENERATED - -> 5, 200 .00 00057WESTERN RESORT PUB a. NOVELTY 110-4419 453 .80-12 3/15/2007 17663 1400 POSTCRDS FOR RESALE 168 .00 3-16-2007 0645589 ••'• VENDOR TOTAL GENERATED - -> 168 .00 00006XEROX �ORP 230 �J220 -922 . 30-90 3/15/2007 023511LEASE 2l07 146 .03 3-16-2007 0645590 �•�• VENDOR TOTAL G6NERATED - -> 146 . 03 OQ053Z BEST GRINDING, INC. 110 � 4310 �933 . 33-20 013802 3/15/2007 3/1(0?HAZARDOUS WASTE DISPOSAL 3, 172 .00 3-16-2D07 0645591 '••` VENDOR TOTAL GENERATED - - > 3, 1"72 .00 0002:LAF MANUFACTURING 110 - 4250 -y33 . 33 �25 3/15/2007 33039 SWG ARM BRKTS 6 SA1000 EX 892 . 11 3 -16-2007 0645592 C (�� PREPARED 3 - 16-2007 , 11 : 34 : 25 CITY OF PALM DESERT PAGE 24 PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 vEKDOR pROJECT P.O. ;NVOICE PAIU CHECK A�:OJNT N�MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATti NUMBER �••• VENDOR TOTAL GENERATEO - -> 892 . 11 UJOCc2UMA& IND'JSTR;ES, INC. 11� 925C � 333 . 21 -45 3/15/2007 009390PET OWNER CLEANUP SIGNS 106 .43 110 J250 �433 .21-45 3/15/2007 009402ALUMINUM SIGNS 129 .77 3 -16-2007 0645593 '•*• VENOOR TOTAL GENERATED - -> 236. 20 "•• GENERATED TOTAL --> 1, 452, 947.67 i �� ��