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WR201 - CITY
PROGRAM HTEMODJ/GM39'A PAGE 1 PREPARcD 3 -23 -2007 CITY OF PALM DESERT' i< : 0 5 : 4 1 W A R R A N T R E G I S T £ R F U N D S U M M A R Y R E P 0 R T DISBURSE COM?UTER MANUAL r'1'JD DESCRIPTION TOTAL :'SSUE ISSUE 110 GENERAI. FUNp 909, 098 . 98 909,a98 .98 213 MEASURE A 24, 840.23 29, 840 .23 229 PUBLIC SFTY POLICE GRANTS 14, 862 . 65 14, 862 . 65 230 PROP A FIRE TAX 1,294 . 05 1 , 294 .05 133 PARK 6 REC FACILITIES 420, 765 . 53 420, �65. 53 241 GOLF COURSE MAItJTENANCE 6, 606 .27 6, 606.27 271 EL PASEO ASSESSM DISTRICT 20, 910 .33 20, 910 .33 272 ZONE p4 -PARKVIEW ESTATES 285 .78 285 . 78 273 ZONEkS COOK 6 CNTRY CLUB 168.51 1b8.51 - 275 20NE ti6 HOVLEY LANB DISTR 147 .45 147 .45 276 ZONE M2 CANYON COVE/HAYST 22 .61 22 .61 ' 278 20NE N3-VINEYARDS DISTRIC 74. 50 74 .50 � 281 ZONE #9 THE GROVE DIST 218. 55 218. 55 � 285 ZONE p14 -KS.B at P.D. 20.42 20 .42 287 ZONE 16 SHEPH£RD LANE 35 .53 35. 53 299 PDCC/CMMTY SRVC AREA p26 2, 173 . 94 2, 1�3 . 94 400 CP CAPITAL PAOJ RESERVE 477, 610.77 477, 610.77 436 ART IN PUBLIC PLACES 29, 114 .'73 29, 114 .73 452 CP BUILDINGS LIBRARY 133 . 52 133 .52 S10 PD OFFIC£ COMPLEX ENT FD 12, 131 . 10 12, 131 . 10 61C T&A PERFORMANCE DEPOSITS 82, 500 . 00 82 , 500 .00 TGTAL - - - - - ALL FUNDS 2, 003, 015 .45 2, 003, 015 .45 AULITED A OUN CORRECT EX MINE A ROVED ��C�L�R�D�A��j$�� � ----� � JCC � r� H ------- -- -- ---- ---- --- ----------- ---- --------------------- DIR R O F CE MA R OR MAYOR PRO- EM C TY MANAGER WR — — — —i—��---- PREPARED 3 -23 -200� , 12 : 05 : 42 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMGDJ/GM347B C H E C K R E G I S T E R . . - � - - � - - - - - - - - " . - ' . _ . . . ' - - ' VENDOR PROJECT P .O. INVOICE PA_U CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRlPTION AMG�NT DATE NUMBER - - - - � - - - - - - - ... - - - - - - ' - - - - - - - - - - - - � - - - - - - - - - - - - -- - ---- - -- - --- --- - - - - --- -- - - -- - - - - - --- - -- --- - ---- - - - - - -- - - - - -- - - - -- - - - -- - - - - - - - -- - - -- - OOU65A-1 WINDOW TINTING S1C �4195-495 . 33-10 3/21/2007 9-930 WINDOW TINTING #100 120 .00 3 -23 �2007 0635658 �••• VENDOR TOTAL GENERATED - > 120 . 00 00066AFLAC 110 -Q000 216 . 16-00 3/21/2007 X0823-AFLAC INSURANCE 3/07 1 , 332 .22 3 -23 � 2007 0645659 •�•• VENDOR TOTAL GENERATED - - > 1, 332 .22 00066AFLAC 110-0000-216 . 16-00 3/21/2007 RUIZ-ACAFE PLAN CC REIM 3/07 384 . 00 110 -0000-216 . 16-00 3/21/2007 ROSENBCAFE PLAN MED REIM 3/07 50.00 110- 0000-216 . 16-00 3/21/2007 SCOTT,CAFE PLAN CC REIM 3/07 416. 66 110 � 0000 �216 . 16-00 3/21/2007 AVERY,CAFE PLAN MED REIM 3/07 150 .00 110 -0000 -216 . 16-00 3/21/2007 CHAVEZCAFE PLAN MED REIM 3/07 20 . 00 110 -0000� <':6 . 16-00 3/21/2007 CARNEYCAFE PLAN MED REIM 3/07 50 .00 110 - OOOC- 216 . 16-00 3/21/2007 CHRISTCAFE PLAN MED REIM 3/07 62 .50 1 :� 0000 216 . 16-00 3/2:/2007 KILPATCAFE PLAN MED REIM 3/07 41 .68 :10 D00�- 216 . 16-OU 3/21/2007 NIEMCZCAFE PLAN MED REIM 3/07 25 .00 110-0000-216 . 16-00 3/21/2007 GARNERCAFE PLAN MED REIM 3/07 90 . 00 1:0 U000-216 . 10-00 3/21/2007 GIBSONCAFE PLAN MED REIM 3/07 350 . 00 110 -0000-216 . 16-00 3/22/200� HOGELECAFE PLAN MED REIM 3/07 50 .00 110-0000-216 . 16-00 3/22/2007 KNEIDICAFE PLAN MED REIM 3/07 150 . 00 � 110 �0000-216 . 16 -00 3/22/2007 LEE,D CAFE PLAN MED REZM 3/07 730 . 62 � 110 -0000-�216 . 16-00 3/22/2007 LONGMACAFE PLAN MED REIM 3/07 50 .00 - 110 � 0000-216 . 16-00 3/22/2007 LOREDOCAFE PLAN MED REIM 3/07 21 .00 110 -0000 216 . 16-00 3/22/2007 MENDOZCAFE PLAN MED REIM 3/07 50 .00 . 110�� 0000-216 . 16-00 3/22/2007 PONDERCAFE PLAN MED REIM 3/07 333 . 34 110-0000-216 . 16-00 3/22/2007 REAM,LCAFE PLAN MED REIM 3/07 20 .00 � 110-0000-216 . 16-00 3/22/2007 RICHESCAFE PLAN MED REIM 3/07 50 .00 ! 110 0000-216 . 16-00 3/22/2007 RUSSO,CAFE PLAN MED RESM 3/07 35 .00 � 110 ��0000-216 . 16-00 3/22/2007 SALAS,CAFE PLAN MED REIM 3/07 375 .00 I110-0000� 216 . 16-00 3/22/2007 SCHNARCAFE PLAN MED REIM 3/07 40 .00 � 110-0000-216 . 16-00 3/22/2007 SMITH,CAFE PLAN MED REIM 3/07 300 .00 � 110 -0000��216 . 16-00 3/22/2007 STANLECAFE PLAN MED REIM 3/07 60 . 00 ' 110 � 0000 -216 . 16-00 3/22/2007 STEELECAFE PLAN MED REIM 3/07 30 . 00 �I 11C 00�0-216 . 16-00 3/22/2007 TAPIA,CAFE PLAN MED REIM 3/07 50. 00 1]0� 0000 -216 . 16-00 3/22/2007 TERFEHCAFE PLAN MED REIM 3/07 291 .6d 1i0 -0000-216 . 16 � 00 3/22/2007 WIGHTMCAFE PLAN MED REIM 3/07 25 . 00 ::G OOUO-216 . 16-00 3/22/2007 WITTE,CAFE PLAN MED REIM 3/07 200 .00 11C - 0000 � 216 . 16-00 3/22/2007 WIMBISCAFE PLAN MED REIM 3/07 230 .00 . 110� 0000-216 . 16 -00 3/22/2007 FINERTCAFE PLAN MED REIM 3/07 50 .00 • 110� 0000-216 . 16-00 3/22/2D07 JUDY,JCAFE PLAN MED REIM 3/07 25 .00 3 -23-2007 0635662 il •••+ VENDOR TOTAL GENERATED - -> 4 , 806 .68 ��� PROGRAM H7EMODJ/GM347A PAGE 1 PREPARED 3 -23-2007 CITY OF PALM DESERT 1 2 : 0 S :4 1 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 FUND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 909,098 .98 909, 098 . 98 213 MEASURE A 24, 840 .23 24, 840 .23 229 PUBLIC SFTY POLiCE GRANTS 14, 8b2 . 65 14, 862 . 65 230 PROP A FIRE TAX 1, 294 . 05 1 , 294 . 05 233 PARK & REC FACILITIES 420, 765. 53 420, 765 . 53 241 GQLF COURSE MAINTENANCE 6, 606.27 6, 606 .27 271 EL PASEO ASSESSM DISTRICT 20, 910. 33 20, 910 .33 272 ZONE k4 -PARKVIEW ESTATES 285. 78 285 .78 273 ZONEk5 COOK 4 CNTRY CLUB 168.51 168.51 275 ZONE p6 HOVLEY LANE DISTR 147.45 147 .45 276 ZONE p2 CANYON COVE/HAYST 22 .61 22 . 61 27B ZONE 113-VINEYARDS DISTRIC 74 .50 74 . 50 2B1 ZONE q9 THE GROVE DIST 216.55 219 .55 2B5 ZONE k19 -K&B at P.D. 20.92 20 .42 287 ZONE 16 SHEPHERD LANE 35.53 35 . 53 � 299 PDCC/CMMTY SRVC AREA p26 2, 173 . 94 2, 173 . 94 400 CP CAPITAL PROJ RESERV£ 977, 610. 77 q77,610 . 77 436 ART IN PUBLIC PLACES 29, 114 . 73 29, 114 . 73 452 CP BUILDINGS LIBRARY 133.52 133 . 52 510 PD OPFIC6 COMPLEX ENT FD 12, 131 . 10 12, 131 . 10 610 TbA PERFORMANCE DEPOSITS 82, 500 . 00 82 , SOO .QO TOTAL - - - - - - - - - - -- - - il ALL FUNDS 2, 003, 015 .45 2,003,015 .45 AUGiTED AN F N CORRECT EXAMINED AND APPROVED EXAMINED ND APPROVED ------- - - - -- --- --------------------------- ---------- ------------- DIRE O � CE MAYOR OR MAYOR PRO-TEM C T MANAGER WR - - - -�"'��---- f PREPARED 3 -23-20U7, 12 : 05 : 42 CITY OF PA�M DESERT PAG6 1 pROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R VENDOR PROJECT P .O. INVOICE pAIL CF?ECK ACCOUNT NUM&ER NUMBER DATE INVOICE DESCFIPTSON AMOUNT DATE N�MBER 00065A- 1 WINDOW TINTING 510 -4195-495 . 33 -10 3/21/2007 9-930 WINDOW TINTING M100 120 .00 3 -23 -2007 0645658 ��•� VENDOR TOTAL GENERATED - > 120 . 00 OCU66AFLAC 110 - OOCC � 216 . 16-OU 3/21/2007 X0823-AFLAC INSURANCE 3/07 1, 332 .22 3 -23 -2C07 0645659 '"•' VENDOR TOTAL GENERATED - - > 1, 332 .22 00066AFLAC 110- 0000-216 . 16-00 3/21/2007 RUIZ-ACAFE PLAN CC REIM 3/07 384 .00 110-0000-216 . 16-00 3/21/2007 ROSENBCAFE PLAN MED REIM 3/07 50. 00 110 -0000-216 . 16-00 3/21/2007 SCOTT,CAFE PLAN CC REIM 3/07 416. 66 110 -0000��226 . 16-00 3/21/2007 AVERY,CAFE PLAN MED REIM 3/07 150. 00 11C -0000 �216 . 16-00 3/21/2007 CHAVEZCAFE PLAN MED REIM 3/07 20 . 00 11J �0000 -21'0 . 16-00 3/21/20D7 CARNEYCAFE PLAN MED REIM 3/07 50 . 00 11C � 0000 � 216 . 16-CO 3/21/2007 CHRISTCAFE PLAN MED REIM 3/07 62 . 50 1 :J CU00 � <16 16-00 3/21/2007 KILPATCAFE PLAN MED REIM 3/07 41 . 68 :1� JOCQ � '_i6 . 16-CO 3/21/2007 NIEMC2CAFE PLAN MED REIM 3/07 25 .00 1i0- 0000 � 2:6 . 16-GO 3/21/2007 GARNERCAFE PLAN MED REIM 3/07 90 .00 ;10 � 000U � 216 . 16-00 3/21/2007 GIBSONCAFE PLAN MED REIM 3/07 350 . 00 �I 110-0000-216 . 16-00 3/22/2007 HOGELECAFE PLAN MED REIM 3/07 50 . 00 :1� �0000 �216 . 16-00 3/22/2007 KNEIDICAFE PLAN MED REIM 3/07 150 .00 I 110-0000 -216 . 16-00 3/22/2007 LEE,D CAFE PLAN MED REIM 3/07 730 .82 i10 OD00 -216. 16-00 3/22/2007 LONGMACAFE PLAN MED REIM 3/07 50 . 00 110 � 0000-216 . 16-00 3/22/2007 LOREDOCAFE PLAN MED REIM 3/07 21 . 00 !10 -0000 216. 16-00 3/22/2007 MENDOZCAFE PLAN MED REIM 3/07 50 .00 110-0000-216 . 16-00 3/22/2007 PONDERCAFE PLAN MED REIM 3/07 333 . 34 110-0000-216 . 16-00 3/22/2007 REAM, LCAFE PLAN MED REIM 3/07 20 . 00 110 �0000-216 . 16-00 3/22/2007 RICHESCAFE PLAN MED REIM 3/07 50 . 00 110 -0000-216 . 16-00 3/22/200� RUSSO,CAFE PLAN MED REIM 3/07 35 . 00 110 �0000-216 . 16-00 3/22/2007 SALAS,CAFE PLAN MED REIM 3/07 375 .00 110-0000-216 . 16-00 3/22/2007 SCHHARCAFE PLAN MED REIM 3/07 40 . 00 110 0000-216 . 16-00 3/22/2007 SMITH,CAFE PLAN MED REIM 3/07 300 . 00 110 �0000-216 . 16-00 3/22/2007 STANLECAFE PLAN MED REIM 3/07 60 . 00 110 � 0000-216 . 16-00 3/22/2007 STEELECAFE PLAN MED REIM 3/07 30 . 00 1i0�-0000 -216 . 16- 00 3/22/2007 TAPIA, CAPE PLAN MED REIM 3/07 50 . 00 11C � 0000 - 216 . i6 -00 3/22/2007 TERFEHCAFE PLAN MED REIM 3/07 291 . 68 ii0 �0000 216 . 16-00 3/22/200� WIGHTMCAFE PLAN MED REIM 3/07 25 . 00 � 1':0 0000-216 . 16-00 3/22/2007 WITTE,CAFE PLAN MED REIM 3/07 200 . 00 1 :G- 0000 � �16 . i6 -00 3/22/2007 WIMBISCAFE PLAN MED REIM 3/07 230 . 00 110-0000-2I6 . 16-00 3/22/2007 FINERTCAFE PLAN MED REIM 3/07 50 . 00 , 110-0000-216 . 16-00 3/22/2007 JUDY,JCAFE PLAN MED REIM 3/07 25 .00 3 -23-2007 0645662 •`•• VENDOR TOTAL GENERATED - -> 4, 806 .68 � I � � . . ca�� � PREPAH::D . 23-2007, _ .. : 05 :92 CITY OF PALM DESERT PAGE 2 PRCGRAM HTEHODJ/GM347B C H E C K R E G I S T c R OG VEtiDOR - - - - - PRJ�ECT 2-0- - - - - INVOICE - - - - - - - - - - - - -- - - - - PAIC C:iECK ACCOUNT NUMBER NUMBER DAT£ INVOICE DESCRIPTION AMOUNT DAT'E NUMBER OOObiALTEC INDUSTRIES INC . liG 4331 4:3 33 ��50 013885 3/21/2007 550670R/M BUCKET TRK EMEkG BRK 1 . 315 . 90 3 -Z3 -2007 0645663 '�•• VENDOR TOTAL GENERATED - - > 1, 315 .90 OG059AMERICAN FORENSIC NURSES 110 - i�10-422 . 30-42 3/21/2007 53163 BLOOP DRAW DUI (81 304 .00 3 -23-2007 0695664 t *•+� VENDQR TOTAL GENERATED --> 304 .00 0�02�AMERIGAS 110 �933: -413 .21-70 013705 3/23/2007 5396-1RENTAL 1100 GAL PROPANE 442 .03 3-23 -2007 0645665 �•�• VENDOR TOTAL GENERATED - -> 442 .03 00072ART IN AMERICA i �30 � 96�0-454 . 32-17 013859 3/21/2007 200202ADV 07/OB EL PASEO EXHIH 4, 326 .00 � 3-23 -2007 0645666 `•*' VENDOR TOTAL GENERATED --> 4, 320 .00 CO�U�ARTNEWS 436 4650-a54 . 32-17 013429 3/21/2007 6106 ADV EL PASEO EXH 07/08 4, 892 .50 3-23-2007 0695667 �y�' VENDOR TOTAL GENERAT£D --> a, 802 . 50 00061BACON' S INFORMATION INC. 11C 9417 -414 . 30-90 3/21/2007 MM0089PRINT MONITORING SVC CHG 308.00 3 -23-2007 0645668 *•*' VENDOR TOTAL GENERATED - -> 308 .00 OGJ54BAUER AGENCY 11v �4260 -422 . 30-90 3/21/2007 PDO10 PROF SVCS 2/07 850 .00 � 3 -23-2007 0645669 "�• VENDOR TOTAL GENERAT£D - - > 850 . 00 0�062BERG 6 ASSOCIATES INC 9U0 �4359-433 . 40-01 P64704 012482 3/21/2007 10021 PORTOLA AVE BRDGE PROJ MG 40, 400 .84 c a�� PREPARED 3 -23-2007, 12 : 05 :42 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM397B 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 O��b2BERG 6 ASSOC;hTES INC 40a - 43b2 a 's3 . 40 �01 P62705 013197 3/23/2007 12509 CONST MGMT-PH 1 SECT 29 38,4�5 . 95 3 -23-2007 0645ti70 �+�* VENDOR TOTAL GENERATED - -> 7d, 876 .79 00061BI0 TOX LABORATORIES 110 -4210-422 . 30-42 3/21/200� 16559 DRUG HLOOD ALCHL 1/07 (l) 34 .00 3-23-2007 0645671 •"'• VENDOR TOTAL GENERATED --> 34 .00 000418RADLEY ELECTRIC 110 -9614-453 . 33-70 3/21/2007 REISSUREISSUE CKq644720 LOST 200 . 00 510 -4195-995 . 33-10 3/21/2007 REISSUREISSUE CKN644720 LOST 897 .U0 510-4195-495 . 33- 10 3/21/2007 REISSUREISSUE CKq644720 LOST 60 . 00 510���4195 �495 . 33 -10 3/21/2007 REISSOREISSUE CKq649720 LOST 558 .60 3 -23-2007 0645672 ••�� VENDOR TOTAL GENERATED --> 1, 735 . 60 00025BRIAN MAURER PHOTOGRAPHY !i0 -4417-914 . 30-26 3/21/2007 4151 FALCON CREST PHOTOGRAPHY 161 .63 110-4417-414 . 30-26 3/21/2007 4153 HAL ROVER PHOTOGRAPHY 161 .63 i110-4417 �414 . 32- 17 3/21/2007 4152 VIS CTR PHOTOGRAPHY 484 .88 i 3-23-200� 0645673 � •"' VENDOR TOTAL GENERATED - -> 808 . 14 00046BROWN, MICHAEL �I 110 � d300 413 . 21 - 90 3/23/2007 REIM BWORKBOOT REIMBURSEMENT 26 . 94 3-23-200� 0645674 ; . +�+* VENDOR TOTAL GENERATED - - > 26 . 94 �� 00098CALIFOkNIA ASSOCIAT;ON OF COUNTY 110-4150-415 . 36-30 3/21/2007 DUES-JMEMBER DUES CACTTC 400 .00 � 3 -23 - 2007 0645675 •��• VENDOR TOTAL GENERATED --> 400 . 00 00007CALIFCRNIA BUILDING OFFICIALS - 110-4420 �422 . 31 -20 3/22/2007 REGIST4/23-25 CALBO MODEL CO➢E 390 .00 , 110 -0000-143 .01-00 3/22/200� REGIST9/18-20 CALBO CODE AMNDMT 390 .00 - 3-23-200� 0645676 I �, . �� � � PREFAkEU 1 23 -2CU7, 12 : 05 :42 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM3976 C 8 E C K R E G I S T E R J� . . . . .. . _ . _ . . _ . . _ _ _ ' _ _ . . _ .. . _ . . _ ' . _ . _ _ _ " _ ' " " ' ' " ' VEh�Cn PROJECT P.O . INVOICE PAID CHECK A��OUN'C NUMBER NUMBER DATE INVOICE DESCRIPTION AM�llNT DATE NUMBER "`" VENDOR TOTAL GENERATED - -> �80 . 00 OOG��CALIFOHNIA CONTRACTORS 1 :� - 425G -933 .21 -45 3/23/2007 VV4397REFLECTIVE RAINSUITS-CORP 987 . 29 3-23 -2007 0645677 �•`• VENDOR TOTAL GENERATED --> 989 .24 ��009CALIFORNIA DESEAT NURSERY, INC � 130 4610 � 453 . 33 -20 3/21/2007 60721 PLANTS-CIV CTR 116 . 36 � i10 4611-453 . 33-20 3/21J2007 60750 TREES-SOCCER PARK 892 . 17 110 �4610- 153 . 33-20 3/21/2007 60816 TREES-CIVIC CENTER 849.07 i 3-23-2007 0645678 i •�'• VENDOR TOTAL GENERATED --> 1, 857 .60 OuCdtiCALiF�RNIA SOCIETY QF CPAS !10 4150-415 . 36 � 3C 3/23/2007 ESPINOANNL MEMBERSHIP DUES 382 . 00 3-23 -2007 0645679 ••'• VENDOR TOTAL GENERATED --> 382 . 00 00072CAMERON WELDING SUPPLY i10-4331 413 . 33 -40 3/21J2007 183770REVC0 WELDSNG SCREEN-YARD 87. 11 3-23-2007 0645680 J ••+< VENDOR TOTA� GENERA7ED - -> 87 . 11 OOGI6CAMPBELL, SONIA :1G -4470-412 . 10- 10 3/23/2007 PLANNS3/6/07 6 3/20/07 MTGS 100 . 00 3-23 -2007 0645681 �•'• VENUOR TOTAL GENERATED - -> 100 . 00 00066CAPIT.AL REALTY ANALYSTS 61G ��OGCO- 228 .2:-00 3/23/2007 06-201llNIV PRK CFD APPR FEE SRB 35, 000 .00 610 � OOOU -22B . 21 -00 3/23/2007 07-20BSECT 29 APPRAISAL FEE 47,500. 00 3-23-2007 0645682 •�*� VENDOR TOTAL GENERATED - -> 82, 500 .00 0OOOICASH, PETTY 11C - 4470 4:2 . 31 -ZS 3/21/2007 JUDY,J3/13 ARC LUNCH 124 .47 110� 9470 412 . 31 ��25 3/21/2007 JUDY,J2j27 ARC LUNCH 95�28 \ � � PREYARED 3 �23 -2007, 12 � 05 : 42 CITY OF PALM DESERT PAGE 5 PROGRAM NTEMO�J/GM34'7B C H E C K R E G I S T E R 00 VENDOR pROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMGER NUMBER DATE INVUICE DESCRIPTION AMOUNT DAT� NUMBER OJCGICASH, PETTY 1:J 4970 4:2 . 3i -25 3/21/2007 BAGAT02/14 APA LUNCH 10 .00 11J �i4�0 412 . 31-25 3/21/2007 JUDY,J2/13 ARC LUNCH 68.43 3 ��23 -2007 06456a3 •�•• VENDOR TOTAL GENERATED - -> 298. i8 OCOOICASH, PETTY 11U-4260 422 . 31 -25 3/21/2007 LORED03/5 PARK S REC COMM 16. 81 :10 �4:SC-415 . 31 -25 3/21/2007 ORTEGA2/27 OUTSIDE AGENCY MTG 17 .47 11J - 4150� 415 . 31-25 3/21/2007 ORTEGA3/12 PURCHASE ORDER TRG 25 . 32 110 9159-415 .40-40 3/21/2007 WIGHTMFLORA-PW CONF RM 129 . 17 110 �4150��415 . 31 �25 3/21/2007 JAIME, 3/15 DESERT SEA QRTLY MTG 20 .00 110 �4260 -422 . 31 -25 3/21/2007 ALVARE3/16 LEADS MTG 19 .82 110 UOUO- 322 . 14 �00 3/21/2007 BISHOPGARAGE SALE REFUND 10 .00 11U -4154 � 415 . 21- 10 3/21/2007 HOGELEOFC SPLY-BINDERS S INDEX B2 .23 11J 4150 -�25 . 3:-25 3/21/2007 BARNES3/20 CSMFO MTG 18 .00 1:U -4260 �422 . 31 -25 3/21/2007 LORED03/20 PARK 6 REC 16 .70 3-23��2007 06456d4 •'•• VENDOR TOTAL GENERATED - -> 355 . 52 00040CASH, FETTY �'I 110-511; -1i0 . 31 -25 3/21/2007 WIMBIS2/19 LIBRARY COMMITEE 5 . 14 110-4417-414 . 31-25 3/21/2007 WIMBIS2/19 MARKETING COMTE 5 . 14 � 110 -4132 � 411 . 21-10 3/21/2007 GATES,POSTAGE STAMPS 39 . D0 � 110 -�132 -411 . 21 -10 3/21/2007 GILLIGPURCHASE ART BOOKS 45_ 56 110 -6154-415 . 31 -25 3/21/2007 HOGELE2/7 INTERVIEWS-ENG TECH 68 . 20 li0 Si54- 415 . 31 -25 3/21/2007 WALKER2/7 INTERVIEWS-ENG TECH 11 . 98 i 436 � 4650 � 454 . 31 �25 3/21/2007 THOMPS2/23 CORp YARD MTG 5 .08 3 -23-2007 0645685 •`•• VENDOR TOTAL GENERATED - > 160 . 10 00065CASH, PETTY 130 �4300- 413 .21 -90 3/21/2007 GREENWCAULKING GEL-CONF RM PROJ 4 .84 I 110 -9300-413 .21 -90 3/21/2007 GONZALCOASTERS-CONF RM TABLE 55 . 77 110 4300 �413 . 31 - 25 3/21/2007 GARCI.43/8 CALTRANS MTG PARKING 2 . 50 � 1:G � 4300 � 413 . 31 -25 3/21/2007 THOMPa3/7 SAFETY MTG 37 . 90 . 110 -4300 -413 . 31 �25 3/21/2007 TUCKER3/7 SAFETY MTG 4 . 45 :10 � 43C� � 4;3 . 31 -25 3/21/2007 LEE,D 3/6 VENDOR PRESENTATION 1 . 30 11C -i300 -413 . 31 �� 25 3/21/2007 LEE,D 3/7 PROJ MGMT MTG 19 . 95 , liG �4300 �413 . 31 �25 3/21/2007 GREENW3/Z RCTC MTG PARKING 5 .25 110 5300 �413 . 31 -25 3/21/2007 GREENW3/5 APWA MTG- (5) ATTENDED 100 .00 � 110 �430J �ti13 . 31 -25 3/21/2007 GALLAR3/5 APWA MTG-PARKING 2 .00 j 3 -23 -2007 0645686 � •"` VENDOR TOTAL GENERATED - -> 233 . 96 � � . . C�� I PREPARED 3 �23-2007, 12 :05 :42 C;TY OF PALM DESERT PAGE 6 PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO _ . - � - - - � - - - . . . . - - � - - . , - . - " - - ' - - - -- - - - ' - -- - ' " ' - VEN�OR PHOJE�T P.O. INVOICE PAID CHECK hC�CUNT NUMBER NUMBER DATE INVOICE DESCRIPT20N AMOUNT DATE NUMBER OGU53CHAVEZ, RANDY : 10 - 43UO �J13 .21-90 3/22/2007 REIMB-WORK BOOTS REIMBURSEMENT 137 . 92 3 -23 -2007 C695687 '�•• VENDOR TOTAL GENERATED --> 13� . 92 00013CHILDRENS DISCOVERY MUSEUM 110 4110-410 . 31-25 3J21f2007 3/8j074/21 DUCK PLUCK SPONSRSHP 2, 500 . 00 3-23-2007 0645688 - '*'• VENDOR TOTAL GENERATED - -> 2 ,500 .60 ' 000�6CiTY OF INDIAN WELLS 23G a220 � �22 . J0 -90 3/23/2007 3l16/OCOVE COM OS/06 AUDIT R6IM 1, 294 . 05 3 -23 -2007 0645689 "•'• VENDOR TOTAL GENERATED - - > 1 ,294 .05 I OOCOICOACHELLA VALLEY WATER AIST . 11C � 43i0-433 . 35-10 3/23/2007 OOOOlOWATER CHRGS-MARCH 2O07 125 . 00 110-4310-433 . 35-1G 3/23/2007 002310WATER CHRGS-MARCH 2O07 130 .75 110-4611-453 . 35-10 3/23/2007 0o0619WATER CHRGS-MARCH 2O07 84 .52 110 -4310-433 . 35 � 10 3/23/2007 OOOOlOWATER CHRGS-MARCH 2O07 189.59 3-23-2007 0645690 "•' VENDOR TOTAL GENERATED --> 529. 86 0002000MPUTER GALLERY 110 4190 �915 . 33-60 3/21/2007 �02875CODE HP4200 REPAIR 675 . 00 3-23-2007 0645691 ••"• VENDOR TOTAL GENERATED - - > 675 . 00 O0053CUNTRERAS, ARTURO liU -9300� a13 .21 -90 3/23f2007 REIM BSTREET BOOTS REIMH 149. 35 3-23-2007 0645692 •'•' VENDOR TOTAL GENERATED - -> 149 . 35 00077CREATIVE I GROUP 2%1 4491 � 464 . 32 -15 0;33b8 3/22/2007 856 EP ASSN ADS/PROMO 6, 809. 19 27: �4991 -464 . 32 � 15 0133BB 3/22/2007 858 EP ASSN ADS/PROMO 14, 037 .45 3-23 -2007 0645643 •'•` VENDOR TOTAL GENERATED - -> 20,846 .6A ��l PREPARED 3 -23-200�, 12 : 05 :42 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 . . . . . . . . . . .. . . . . . . . - - - . . . . _ . . - - - - - - - - - - - - - - - - - ' - - - ' - - - ' --- - - - ' - - - ' - - ` -- '- - - - - ' - - - - " - ' - - - - - " - � - - - - - - - " .. ' - - - - - - - - - - . . - - - - - - VENDOR PRU�ECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0OOOICUSTOM PEST CONTROL 110-a33o 413 . 33 - 10 3/21/2007 002560PEST CONTROL-COPR YRD 150 .00 3 -23-2007 0645694 •�•� VENDOR TOTAL GENERATED - -> 150 .00 OOOBOD & D PAINTING INC Si0-4195-495 . 33 - 10 3/21/2007 78255 PAINT WALLS 444/101 1, 500 .00 3 -23 -2C07 0645695 "•` VENDOR TOTAL GENERATED - -> 1, 500 .00 0005iDEPARTMENT OF JUSTICE 110 -4210-622 . 30-42 3/21/2007 612133DUI BLOOD DRAW 12/06 (4) 140 .00 3-23-2007 0645696 ••" VENDOR TOTAL GENERATED - - > 140 . 00 00091DEPARTMENT OF MOTOR VEHICLES 110 -43c0 -s13 . 36- 20 3/21/2007 ORDER VEHICLE CODE BOOKS (3) 31 . 54 3 -23 -2�07 0645697 •*•� VENDOR TOTAL GENERATED - > 31 . 54 0OOOIDEPARTMENT OF TRANSPORTATION �I 110� 4250� 433 . 33 -25 3/21/2007 176814R/M SIGNALS JAN 2007 2 , d59.02 3 -23-2007 0645698 I •""• VENDOR TOTAL GENERATED - -> 2 , 859.02 00032DESERT BUILDING SERVICES 510 �4195-495 . 36 -96 013850 3/22/2007 2199 JANITORIAL SPLY/SRV 2, 960 . 00 S1U �4195-495 . 36-97 013850 3/22/2007 2200 JANITORIAL SPLY/SRV 3, 125 .00 3-23- 2007 0645699 . +•�• VENDOR TOTAL GENERATED - - > 6, OBS. 00 � 00006vESERT ELECTRIC S'UPPLY I 110 �4340- 913 . 33 - 10 3/23/2007 514483ELECTRICAL SUPPLIES 10 . 11 � 3-23-2007 0645700 ' ••e• VENDOR TOTAL GENERATED --> 10 . 11 I OOOdODESERT PUBLICATION INC I 11G � 44:6 �� 414 . 36-B1 013320 3/22/2007 008082DESERT GUIDE MAG AD 3/07 1, 930 . 00 I3-23 -2007 0645701 I �I I PHErARE:: 3 -23 -2U07, 12 - 05 :42 CITY OF PALM DESERT PAGE 8 PRC�RAM HTEMODJ/GM347B C H E C K R E G I S T E R CL Vc."1DGk PRO,iECT P .O. INVOICE PAID CHECK ACCuUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '•*' VENDOR TOTAL GENERATED - � 1 , 930 .00 000-_�-LDESERT SUN, INC. 110� 42:'_ 4 ;0 . l2 - 10 3/21/2007 300315AD 0369 BIDS C26210/07 351 .48 11G -9111 - 910 . 32 � :0 3/21/200� 300315AD 0503 ZOA 07-01 AMEND 78 . 16 L:G �4111 -410 . 32-10 3121{2007 300315AD 0473 06-03 PP/CUP06-17 86 . 36 1;0 9i11-410 . 32- 1� 3/21/2007 300315AD 0545 BIDS C26220 TREES 351 .48 1:0 -4:11 -410 . 32 - 10 3/21/2�07 300315AD 0544 BIDS C26230 218. 6a 110 411i -410 . 32 - 10 3/21/2007 300315AD 0584 BSDS C23240-C1 440 . 04 � 110 -4111 -910 . 32-10 3/21/2007 300315AD 0601 BIDS LED PDSTRIAN 276 .04 110 -4111-410 . 32-10 3/21/2007 300315AD 0629 NTCE RECORDATION 333 .44 L:� 4111 -410 . 32 -10 3J21/2007 300315AD 0628 CONSLTNT SVCS 176 .00 :10 Q:li -410 . 32 - 1� 3J21/2007 300315AD 0659 TT35271 6 35272 82 .26 � ii� -41:1 � 9i0 . 32- 10 3/21/2�07 300315AD 0658 TPM35333/CONDO 78 . 16 4 1 :G -411i 410 . 32-10 3/21/2007 300315AD 0646 C/Z 06-06 BB. 00 1:J 9:1: -410 . 32 -10 3/21/2007 300315AD 0687 BIDS C26280 390 . 84 11C 4111 -910 . 32-10 3/21/2007 300315AD 0691 PP 06-11/WRLD SVG 72 .42 110-4111-4:0 . 32 -10 3/21/2007 CIT012AGENDA DISPLY AA 2/8-2/22 1, 135 . 72 3-23��2007 0645703 +'•` VENDOR TOTAL GENERATED - -> 4, 159. 04 00039DESERT WILLOW GOLF COURSE _.�� 4130-411 . 3�-61 3/21/2007 797 2/28 EMPLOYEE BRTHDY LNCH 89. 25 3 -23 -2007 0645704 *'*• VENDOR TOTAL GENERATED - � 89. 25 O,�J36DES?GNER GREENS 1i0 � 4340-413 . 33 -10 3/21/2007 70287 PLANT MAINT SVCS 179 . 98 11G-34i9 453 . 33 � 10 013291 3/21/2007 70288 LANDSC MO PLANT MAINT 83 .00 3-23-2007 0645705 "•• VENDOR TOTAL GENERATED - - t 262 .98 OOC98DESiGNS 6 SIGNS 43E 4650-�159 . a0-01 013851 3/22/2007 1166 PROJ-FREEDOM PARK 2 , 046 . 1� 436 OOOU-207 . 02-00 3/22/2007 STP SALES TAX PAYABLE 147 . 17- 3 -23 -2007 06457�6 "*• VENDOR TOTAL GENERATED - - > 1 , 899. 00 00�9JCOKKE:1 ENG:NEERINC �; 3 �43S1 -ii3 . 90-01 P637G2 012823 3/21/2007 19028 ENG SVCS PORTOLA I- 10 PJT �4 , 236 . 98 3 -23-2007 0695707 Ca�I PREPARED 3 -23-2007, 12 :05 :42 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R 00 - � - - - - - - - - - - - - - � - - - - - - -- - - - - -- - -- - - - - VENDOR PRO�ECT P.O. INVOICE PAID CHECK AC:_�UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •+•• VENDOR TOTAL GENERATED - -> 24 , 236 . 58 OOQ39ECONOLITE CONTRGL PRODUCTS 11C-4250-933 .33 -25 3/21/2007 55572 40 AIR FILTERS 662 .OU 3-23-20�7 0645708 **•• VENDOR TOTAL GENERATED --> 862 .00 00098ELIZABETH M. STEPHENSON 436-4650- 454 . 30-92 3/21/2007 2/21 ADESIGNS-TRAFFIC SGNL BXES 125 . 00 3 �23-2007 0645709 ••`* VENDOR TOTAL GENERATED - -> 125 . 00 00077EXECUTIVE ENVIRONMENTAL SERVICES 510 � 4195-495 . 30-90 3/21/2007 0703-OAIR QUALITY TEST 444/210 758 . 90 3 -23 -2U07 064�710 *•�� VENDOR TOTAL GENERATED - -> 758 . 90 00002FEDERAL EXPRESS CORP. 110-4111 �Q10. 36-60 3/23/2007 8-746-AIR FREIGHT 3/07 35 . 86 110��6511-442 . 36-60 3/23/2007 8-746-AIR FREIGHT 3/07 42 .75 110-4150-415 . 36-60 3/23/2007 8-746-AIR FREIGHT 3/07 33 . 64 110 -4260-422 . 36-60 3/23/2007 8-746-AIR FREIGAT 3/07 25 . 62 110 � 6300 -413 . 36-60 3/23/2007 8 -746-AIR FREIGHT 3/07 72 . 17 1:C -qa17 � 414 . 36 -6C 3/23/2007 8-946-AIR FREIGHT 3/07 38 .41 3 -23� 2007 06457:1 •••` VENDOR TOTAL GENERATED > 268 .45 00018GARC:A, MIGUEL 110 -4614 � 453 . 31 -20 3/22/2007 REIMB-3/22 TREE CARE SEMINAR 45 . 00 3-23-2007 0645712 � +��• VENDOR TOTAL GENERATED - -> 45 . OU 00097GOLD COAST METALS AND SUPPLIES I 1i0 -4310-433 . 33-20 3/23/2007 604616TUBING SIGN RACK-CORP YRD 63 .42 � 110-4310- 433 . 33 -20 3/23/2007 604591TUBING SIGN RACK-CORP YRD 8� .27 110 � 4310- 433 . 33 -20 3/23/2007 604331TUBING SIGN RACK-CORP YRD 567 .64 � 3 �23 -2007 064571J ••" VENDOR TOTAL GENERATED - -> 718 . 33 i I i � � C'�� � PRi:PABED 3 23 -200�, 12 � 05 :42 CITY OF PALM AESERT PAGE 10 rRO�knM HTEMODJ!uMS:�B C H E C K R E G I S T E R J,: VENUOR PROJEC: P.O. :NVOICE PA:D CHECK ACCGUNT NUMBER NUM6Ea DATE INVOICE DESCRIPTION AMOUNT DATE PiUMBER OCUyei;CNZALEZ, BERTHA 11G 0000 - 115 . 01 �00 3/21/2007 CASH A4/13 ARBOR DAY 300 . 00 3 -23-2007 0645714 •��• VENDOR TOTAL GENERATED - - > 300 .00 OOC24G0'JERNMENT FINANCE OFFICERS , 1 :J � 4:i0 4i5 . 36- 3G 3/21/2007 REG �BA6/10- 13 ANNL CONF 390 .00 ' 3-23-2007 0645715 ••*• VENDOR TOTAL GENERATED - -> 390 .00 00098GOVERNMENT FINANCE OFFICERS 110 O000� 115 .01-00 3/21/2007 HOTEL 6/10 -13 ANNL CNF-BARNES,J 379 . 50 3-23-2007 0645716 I •"• VENDOR TOTAL GENERATED - -> 379.50 OOOlOGRANTTE CONSTRUCTIC23 CO, INC. ' 40G �4359-433 . 40-01 P64704 012484 3/21/2007 647-04CONST PORTOLA BRDGE WW CH 384, 705 .80 400-0000 -206 . 00-00 P64704 3/21/2007 RETENTRETENT P0124B4/C22870B 38,470 .SB- 3 -23 �2007 0695�17 +"• VENDOR TOTAL GENERATED - -> 346, 235 .22 OJ:;9dGR:FFITHS FENCE liG �461? -453 . 33 -10 3/21/2�07 REISSUREISSUE CK1{645355 WRG VND 900 .00 110 � 961: 453 . 33-10 3/21/2007 REISSUREISSUE CKq645355 WRG VND 375 .00 110 � 4611 -i53 . 33 - 10 3/21/2007 REISSUREISSUE CKt1645501 WRG VND 265 . 00 3-23-2007 0645718 •••" VEN�OR TOTAL GENERATED - -> 1, 540 .00 OOOoefiARR:S & ASSOCIATES 11� 4300- 4:3 . 30-10 013367 3/21/2007 060581UPDATE SYNCHRO TLMING 1, i55 . 00 3-23-2007 0695719 •��* VENDOR TOTAL GENERATED - -> 1, 155 .00 OCC9dHcGGE �LECTRSCAL CONTRACTORS INC ]1C � 4159 �4i5 . 40-4D 013853 3/22/2007 19500 CONF ROOMS EL£CT 527 . 50 3 -23 -2007 OG45720 •*'• VENDOR TOTAL GENERATED - - > 527 .50 C�� PREPAREG 3 -23 -20U�, 12 : 05 :42 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMOLJ/GM3476 C H E C K R E G I S T E R OJ - � - - .. . . . . . . . _ _ . . . . - - - - - - - - - - - - - - - - - - ' - - - - - - -- - - - - - - - ' - ' - - - - - - ' -- - - - - - - - - - - - " . - - - -- VENDOR PROJECT P.O. INVOICE PAiC CHECK ACCOUNT NUMBER NUMBER DAT£ INVOICE DESCRIPTION AMCUNT DATE NUMBER 00003HERNANGEZ. CARLOS 110 -0000 - 115 .01-00 3/21/200� CASH AS/4 CINCO DE MAYO LUNCH 900 . 00 3-23-2007 0645721 �•�� VENDOR TOTAL GENERATED --> 900 .00 OOOJ3HIGH TECH SRRIGATION, INC. 110� 9310-433 . 33 -20 3/21/2007 99500245 DEGREE ELBOW FOR DRAIN 19 .46 i10-46i4 �453 . 21 -BG 3/23/2007 994641BURLAP DROP CLOTH 7 .69 i10 46:3 � 453 . 21 -80 3/23/2007 999143TRENCH SHOVEL 19. 70 110 -4614 a53 . 21 -80 3/23/2007 994058HOSE, FLDG SAW,GLOVES 61 . 19 J -2J-2007 0645722 ••`• VENDOR TOTAL GENERATED - -> 1CB . G4 00068HO�LINGER, DIANE 110 -4614- 353 . 31 -20 3/22/2007 REIMB- 3/22 TREE CARE SEMINAR 45 .00 3-23-2007 0645723 •��• VENDOR TOTAL GENERATED - - > 45 . 00 00020HOME DEPOT 110 �4250 -433 . 33 � 25 3/23/2007 911552TRAFFIC SIGNL HARDWARE 36 . 53 3 -23 -2007 0645724 +*+• VENDOR TOTAL GENERATED - - � 36 .53 OOJ57HORT TECH, INC. 40G -4614 - 4i3 . 40-01 013867 3/21/2007 69649 LANDS RENOV CIV CTR WELL 29, 258 . 06 400 �0000 -206 . 00-00 3/21/2007 RETENTRETENT P013867/C26140 Z, 9z5 . 8a- 3 -23 -2007 0645725 ••�• VENDOR TOTAL GENERATED --> 26, 332 .26 i 00003HUVLEY CENTER TIRES, INC � 110 4331 -413 . 33 -40 013774 3/21/2007 59719 R/M CITY FLEET q199 624 . 68 110 4331 � 413 . 33-90 013774 3/21/2007 59774 R/M CITY FLEET q98 1 , 103 .87 - 1:0 4331 4i3 . 33 -40 013774 3/21/2007 59979 R/M CITY FLEET q52 6 q45 663 . 95 11U � 4331 -413 . 33 • 40 013774 3/21/2007 59987 R/M CITY FLEET #10 � , 663 . 97 - i1G 433i 4:3 . 33 �40 013779 3/21/2007 60168 R/M CSTY FLEET NS 1 . 445 . 41 3 -23 -200� 0645726 I � •��' VENDOR TOTAL GENERATED - -> 6, 521 .88 OOOy�1MA�INE SPOkTWEAR i 11J 4419- 453 . 80- 12 3/21/2007 22000 (64) T-SHIRTS-RESALE BG2 .42 3-23 -2007 0695727 I I I C �� ( PkEYARED ° -23 � 2007 , 12 : C5 :92 CITY OF PALM DESERT PAGE 12 PROCkFM HTEMUDJ;GM3:';9 C H E C K R E G I S T E R 00 .. . . . _ . . _ . . - - - - - . _ .. _ . .. - - � - - - . .. . - - - - - - - . ' -- " " - - - - - - - - -- - - -- ' - - ' - - - - - - ' - " VEND�.R PkOJECT P.O. INVOICE PAID CHECK AC�vUN'f NUMBER NUMBER DATE INVOICE DE:SCRIPTION AMOUNT DATE NUMBER +'�' VENDOR TOTAL GENERATED - -> 802 .42 UOv`251MPERIAL IRRIGhTICN DISTRICT : io a25o a33 . 35 1a 3/21/2007 843843METER NUMBER AJ1B4-620 75 . 67 11� 4250 933 . 35- 14 3/21/2007 843843METER NUMBER AK1B4-4523 31 . 64 li0 4250 -433 . 35-14 3J21/2007 114�44METER NUMBER A1C1H4-5189 5 . 14 110 - 4250 433 . 35- 14 3/21/2007 893843METER NUMBER X1B4-2587 67.43 � 110 -y250-433 . 35-14 3/21/2007 843843METER NUMBER AJ1B4-3812 67.43 110 4250-933 . 35-14 3/21/2007 843843METER NUMBER AK1B4-4526 61 . 91 110-4250-433 . 35-14 3121/2007 843843METER NUMBER AK1B4-4524 81 .19 110 4250-433 . 35- 14 3/21/2007 109J60METER NUMBER AH3A5-264 107 . 34 110 -a250 �433 . 35-19 3/21/2007 104360METER NUMBER AH3A5-288 70. 18 3-23 •2007 0645728 � •"' VENDOR TOTAL GENERATED - -> 567 . 93 000�9JAMES E. SIMON CO �I 233 � 467G -454 .90-01 013014 3/22/2007 DRAW MFREEDOM PARK 467, 517 .26 233 �OOOC-2Jo . 00 � 00 3/22/2007 RETENTRETENT PO#13014/R23210 46, 751 . 73- 3-23-2007 0645729 •"� VENDOR TOTAL GENERATED - -> 420, 765 . 53 � 0005ti.IGHN ,7 . NICHOLS 40u �4806 454 . 38-75 013557 3j2Jj2007 DRAW �FACADE ENHANCMNT 73730 EP 5, 000 .00 3-23-2007 U645730 ••'• VENDOR TOTAL GENERATED - -> 5, 000 .00 00044K & C MOWERS 1:0 �4331 -913 . 33 -40 3/23/2007 12173 R/M CITY EQUIP #41 19.23 1i0-9331 -9i3 . 33 -40 3/23/2007 12305 R(M CITY EQUIP N41 44 .88 J -23-200� 0645731 '•'• VENDOR TOTAL GENERATED - -> 64 . 11 OG092KAISER,DANIEL :1C -44�0-422 . 31-15 3/22/2007 REIMB-3/11- 16 CALBO BSNSS ED MT 427 .29 11�� 4420 �422 . 31 -ZO 3/22/2007 REIMB-3/11 -16 CALBO BSNSS ED MT 1, 078.20 ilv 44�0-922 . 31 -20 3J22/2007 REIMB-3/11 -16 CALBO BSNSS ED MT 126 .00 , :0 a420� 922 . 31 �20 3/22/2007 REIMB-3/11 -16 CALBO BSNSS ED MT 49. 75 3 -23-2007 0695732 �`•• VENDOR TOTAL GENERATED - -> 1 , 681 . 24 C�a l i PREP:.RED 3 23-20G7 , 12 :05 : 42 CSTY OF PALM DESERT PAGE :3 � PRUGRAM HTEMODJ/GM347B C H E C K H E G S S T E R UO VENDiiR PRCJECT P.O. INVOICE PA.D C3ECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE Ni:+78ER U0054KENNY STRICKLAND INC 110 � 4331 ��13 . 21��70 013870 3/21/2007 183174FUEL & OIL ALL CITY FLEET 3, 579 .51 110 � 4331 413 .21-70 013870 3/23/2007 184804FUEL & OIL ALL CITY FLEET 3, 849 . 65 3 �23-2007 0645733 ••"* VENDOR TOTAL GENERATED - - > 7, 429 . :6 OOC79LANDMARK CONSUL'fANTS, INC. a00 -4399� 433 . 40 -01 P65401 0139?2 3/21/2007 LPOIJ7SPEC INSPC FW DR SOUNDWL 6, 828 . 00 400 -4)99 433 � 40 -01 P65401 013422 3/21/2�07 LP0207SPEC INSPC FW DR SOUNDWL 6, 9"J8 . 50 3-23 -2007 0645739 •�•" VENDOR TOTAL GENERATED -- > 13, 806 . 50 00003LOC3C SHOP, INC. 11� -4250 433 . 33-25 3/23/2007 3022'11DUPLICATE KEY SERVICES 17 .24 110-4340-413 . 33- 10 3/23/2007 302418DUPLICATE KEY SERVICES 9 . 70 110-4610 453 . 33 -2� 3/23/2007 REISSUREISSUE CK#645517 WRG AMT 16 . 81 1 :0 �4610 953 . 33 -2C 3/23(200? REISSUREISSUE CKt{64551"1 WRG AMT 36 . 85 1 :� � 43�10 �413 . 3J � 10 S/23/2U07 REIS5UREISSUE CKk645517 WRG AMT 9 . 00 . :0 43J0 Jlj J3 - 1G 3l23(2007 REISSUREISSUE CKk645517 WRG AMT i9. 83 1 :O �i340 i13 . 33 - 1C 3/23/2007 REISSUREISSUE CK#645517 WRG AMT 260 . Fs0 3-2] -2C07 0695735 ••'• VENDCR TOTAL GENERATED - -> 370 .23 00065LOWE' S HOME CENTERS INC. , 110-4330-513 . 33-10 3/21/2007 902697CORP YARD HARDWARE SPLYS 72 .60 110-4416-414 . 30-61 3/21/2007 914366GOLF CART FLOAT DECORATN 116 .82 110-4250-433 . 33-25 3/23/2007 901621TRAPFIC SIGNAL HARDWARE 47 .51 3-23 -2007 0645736 ••�` VENDOR TOTAL GENERATED - -> 236 . 93 00047LSSI � 452 -4662 �454 .40-01 013363 3j21/2007 7233 MATERIALS/BOOKS 2/07 133 . 52 3 -23 -200'7 OE95737 �i `••' VENDOR TOTAL GENERATED - - > 133 . 52 �I 00052MACARIO'S TREE SERVLCE '� 1:0- 46iU �453 . 33-20 013888 3/22/2007 667006TREE TRIMMING/REMOVAL 7, 500 . 00 3-23 -200"7 0645738 ' •"• VENDOR TOTAL GENERATED --> 7, 500 .00 I . �a°� PKEPANi:L' 3 �23 ��2007 , 12 : OS :G2 CITY OF PALM DESERT PAGE 14 PROGRA�1 HTEMODJ/GX3478 C H E C K R E G I S T E R uc VENDC'-. PROJe�T P.O. INVO?.'E PAID CHECK A�C.:'JNT NUM'vER NUMBE.4 DAT�� INVOICE ^ESCRIPTION AMOI;NT DATE NUMBER OGOU9MAGIK GLASS AND DOOR i:u �434U - 9i3 . 33 � 10 013875 3/Z1/2007 10908 R/M S/E COUNCIL CHBR DOOR 1, 552 . 70 11J �4340 � 413 . 33- 10 013675 3/21/2007 10908 R/M S/E COUNCIL CHBR DOOR 29. 30 3-23-2007 0645739 "" VENDOR TOTAL GENERATED --> 1, 582 .00 j OOC98MALCG�M RILEY & ASSOC a36 0000 �28 . 99-00 3/21/2007 REIM AREIMBURSEMENT AIPP FEES 17,829. 36 3-23 -2007 0645740 •�•� VENDOR TOTAL GENERATED - -> 17, 829 . 36 OCCC3MAPLE LEAF PLUMBING, INC. IS:G -4i95 � 495 . 36-96 3/21/2007 291456PLUMBING SVCS 444/MENS 119 . 13 i S1U 4195 -495 . 36-97 3/21/2007 290646PLUMBING SVCS 555/WMNS 92 . 50 � 110 4330 -413 . 33 - 10 3/23/2007 11173 PARTS-WATER HEATER LEAK 73 .81 � 3 -23 -2007 0645741 I ••+` VENDOR TOTAL GENERATED - -> 285 .44 CCC98MRRIR P. HUNT � 436 4650 � 454 . 30-92 3;21/2007 2/21 ADSGNS-TRAFFIC SIGNL BOXES 125 .00 3-23-2007 0645792 •••' VENDOR TOTAL GENERATED - - > 125 . 00 00058MARY CONNOR LIMONT 11G -4470 � 412 . i0-10 3/23/2007 PLANNI3/6/07 & 3/20/07 MTGS 100 . 00 3 -23 -2007 0645743 ••" VENDOR TOTAL GENERATED - -> 100 . 00 000:7MCBRIDE, CRAIG :10 4300 4:3 .21 - 90 3/21/2007 REIM BSTREET BOOT REIMBURSEMENT 75 .41 3 -23-2007 0645744 •••• VENDOR TOTAL GENERATED - - > 75 .41 00057MCGREW, SHEILA 11C 4614 -453 . 31 -20 3/22/2007 REIMB-3/22 TREE CARE SEMINAR 45 . 00 3 -27 -2007 0645745 +•�• VENDOR TOTAL GENERATED - -> 45 .00 C a'b � PR6PARED 3 -23-Z007, 12 : 05 : 42 CITY OF PALM DESERT PAGE 15 PROGRAM H:EMODJ/GM397B C H E C K R E G I S T E R 00 ' - ' - � - - - � � - - - - - - ' - - - � - - - - - - � - - - � - - - - � - - - - - . . � - - - - - - - - - - - -- --- - - - - - -- - ' - -- - -- - - ---- ---- ---- - - -- - - - - ' VENDOR PROJECT P.O. INVOICE PAiD CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER OU�03MUNi r'INANCIAL, INC. 40"v 4256 -464 . 30-Oi p11893 3/22/2007 4071G PD HGHLNDS UG AD 7, 360 .00 3-23-2007 G64i746 `•�• VENDOR TOTAL GENERATED --> 7, 360 .00 00078NORTHWEST ENERGY EFFICIENCY COUNCIL 110 4340-4i3 . 36-30 3/21/2007 RENEWACERTIFICATN RENEWAL DUES 45 . 00 3-23-2007 0645747 •••• VENDOR TOTAL GENERATED - -> 45 .00 ��0080 C B REPROGRAPHICS, INC. 110-4159-415 .40 �40 3I23/2007 469766CONF RM ART-CITY 50� 343 . 73 3 -23-2G07 0645748 •**• VENDOR TOTAL GENERATED - -> 343 .73 000720FFICE MAX-A BOISE COMPANY 1 :0 4300 �413 . 21 - 10 3/21/2007 5045700FC SPLY-PANEL,BINDR,CRT 90 .74 110 -G260 -422 .21 -10 3/21/2007 6142250FC SPLY-FILE TRYS,SCRN 188 . 95 110 4300-413 . 21-10 3/21/2007 5442BBOFC SPLY-SCISSORS 7 . 31 110-4610 -453 .21-10 3/21/2007 1722720FC SPLY-PENCZL SET 4 .35 110-1610 -453 .21-10 3/21/200? 3298100FC SPLY-PENCIL SET CRED 4. 35- 110-4190-415 .21-20 3/21/2007 450636CREATV SBS 380 2 . 1 SPKRS 37 . 85 110-4190 a15 .40-40 3/21/2007 620992LASERJET P2015D FA #7440 613 .00 110�-4190-415 .21�-20 3/21/2007 620525PRINTER LASRJT HPQ1338A 306.76 11C �4190 -415 .21 -20 3/21/2007 509960TONER 11 X 17 PAPER 744 .46 110 ��9300 -413 .21 -10 3/21/2007 651329IPAQ STYLUS KIT 13 .99 11C - 4419-453 . 21 -10 3/21/2007 4289620FC SPLY- (2) BXS NTECRDS 29. 89 �. 110 4190 �415 . 21 -10 3/23/2007 5382460FC SPLY IT TONER 90 . 18 �. 110 -4150-415 .21- LO 3/23/2007 5382460FC SPLY FINANCE LABELS 28 .86 '�. 1:0 4190 -415 .21 -10 3(23/2007 5418730FC SPLY IT STORAGE BXS 35 . 36 '�, 110-4190 -J15 .21 -10 3/23/2007 6105150FC SPLY IT TONER 131 . 17 '� 110-4150 415 . 21 -10 3/23J2007 6170290FC SPLY FINANCE RPT CVRS 63 . 04 110 - 4150-415 .21 - 10 3/23/2007 6622360FC SPLY WRST RST NTE RCK 27 .66 I 110 -4300 -413 . 21-10 3j23/200� 6845300FFICE SUPPLIES-CORP YA 105 . 98 � 110-43C0 -913 . 21 - 10 3/23/2007 5369110FFICE SllPPLIES-CORP YD 213 . 93 � 110 -42b0-422 .21-10 3/23/2007 6915350FC SPLYS-FRAMES & CERTSF 25 . 36 ', 110 -4159 � 415 .21- 90 013789 3/23/2007 3/22/OGENERAL OFC SPLYS 2 ,034 .16 3-23-2007 0645750 •�•� VENDOR TOTAL GENERATED - -> 4, SB8.65 0007BOVERLAND, PACIFIC S CUTLER, INC. - 213 q389-433 . 40-01 P66902 013812 3/21/2007 070219ACQ SVCS MONTEREY RAMP 603 . 75 3 -23-2007 0645751 I ' C �°1 ; � . � YNEFARED i � 23 2007 , 12 : 05 :92 CITY OF PALM DESERT PAGE lo PRC�RAM HTE:�ODJiGM397B C H E C K R E G I S T E R J� VENDOk pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER '**` VENDOR TOTAL GENERATED - > 603 . 75 0�05dYALM SPR:NGS HISTORi�AL SOCIETY :10 442G � a22 . 30 � 90 3/21/2007 3/4/07 (4) DESERT UTOPIA DVDS 107 . 76 3 -23 -2007 0645752 •••• VENDOR TOTAL GENERATED - -> 107 . 76 0004dPALM SPRINGS MOTORS INC. li0 4331 413 . 33 40 013728 3/21/2007 612953R/M CNG VEH p223 175 . 81 �� 110 � 4331 -413 . 33 -90 013728 3/23/2007 149853R/M CNG FUEL VEH #C46 591 . 42 � 3-23-2007 0645753 �.. '•+� VENDOR TOTAL GENERATED - -> 717.23 00032PARAGON SIGNS 110 49i6-414 . 30-61 3/21/2007 31126 07 GOLF CRT PARADE BANNRS 212 . 81 3-23-2007 0645754 •��+ VENDOR TOTAL GENERATED --> 212 .81 00078PETE' S POOL SERVICE 11� -442C a22 . 30 -SS 3/21/2007 3/15/ONUIS ABTMT APN653 -771-016 400. 00 3 -23-2007 0695755 •*•+ VENDOR TOTAL GENERATED - -> 400 . 00 00023PITNEY BOWES, INC. 11U -4419 �953 . 34 �20 013358 3/22/2007 380159POSTAGE MACHINE RENTAL 385 .00 3-23-2007 0645756 "•` VENDOR TOTAL GENERATED - > 385 . 00 OOCc9POWER STAFFING SOLUTIONS SNC : 10 4154 -415 . 30-03 013874 3;21/2Q07 22521-TEMP EMP W/E 2/11/07 250 .23 '_1� � 4159 -415 . 30-03 013874 3/21/2007 22589-TEMP EMP W/E 2/18/07 250 .23 : iG-3154 ��4:5 . 30 -03 013874 3/21/2007 22656-TEMP EMP W/E 2/25/07 250 � 23 3-23 -2007 0645757 *•'* VENDOR TOTAL GENERATED - - > 750 . 69 OOOCq2RUDENTIAL OVERA�� SUPPLY 11J 431J 433 . 21-40 013309 3/23/2007 625763UNIFORMS-CLEAN/RENTAL 37 .75 110 4310-4l3 .21 -40 013309 3/23/2007 625763UNIFORMS-CLEAN/RENTAL 96 . 05 ��' PREPARED 3 �23 20U7, 12 : 05 : 42 CITY OF PALM DE5EHT PAGE 17 PROGRAM HT6MODJ/GM347B C H E C K R E G I S T E R OG - - � - - . . . - - � - ' - - - - - - - - - - ' - . , . - - - - � ' - - - - - - - - - - ' - - -. - .. ' - - -- - ' - - " - - - " - - - - -- - - - - " - - - ' - - - ' - - - - - - - ' - ' - - - - ' . _ VENDOR PROJECT P.O. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESC4IPTION AMUUNT DATE NUMBER OOOC4PRUDENT. IAL OVER�LL SUPPLY 110 -4310 -i33 .21 90 013309 3/23/2007 628554UNIFORMS-CLEAN/RENTAL 1C1 . 36 110 4310 4 �3 .21 -40 013309 3/23/2007 629279UNIFORMS-CLEAN/RENTAL 40 . 31 110 4310�-433 .21 -40 013309 3/23/2007 629279UNIFORMS-CLEAN/RENTAL 96 .05 3-23-2007 0645758 �*�• VENDOR TOTAL GENERATED - -> 371 . 52 00069PSOMAS 1:u � 43J0 -413 . 30- 10 013756 3/21/2007 003034SET SURVEY MONUMENTS 15, 000 . 00 3 -23 -2007 0645759 •�•• VENDOR TOTAL GENERATED - -> 15, OOO . GO OOOB9PWLC II INC 110-6616 � 353 . 33 -70 P904XX 013236 3/21/2007 77893 LANDSC PRKS & MDNS LMA 4 9, 257.00 110-4614 � Q53 . 33-70 P904XX 013236 3l21/2907 77893 LESS DEFICIENCIES 1, OOO .bO- 3-23-2007 0695�60 '•�* VENDOR TOTAL GENERATED - -> 8, 257 .00 00037REBECCA BARRETT DESIGN 110-4511 � 442 . 36 - 1G 01367y 3/21/2007 2708 SPEC ENERGY BRIGHTSIDE 3 , 160 .06 3-23 -2007 0645�61 '••' VENDOR TOTAL GENERATED - -> 3 , 160 .06 OOC29RESERVE ACCOUNT 110 -4110-910 . 36-60 3/21/2007 CITY CPOSTAGE USED 3/15-20/07 a . 93 110� 4111 -410 . 36- 60 3/21/2007 CITY CPOSTAGE USED 3/15-20/07 67. 54 110-4132-411 . 36-60 3/21/2007 COMM SPOSTAGE USED 3/15-20/0� 182 . 52 110 -4150 -915 . 36-60 3/21/2007 FINANCPOSTAGE USED 3/15 -20/07 153 . 75 110-4154-415 . 36-60 3/21/2007 HUM REPOSTAGE USED 3/15-20/07 1 .02 110 -4260-422 . 36-60 3J21/2007 DEV SVPOSTAGE USED 3/15-20/07 1 .65 110 -4300-613 . 36-60 3/21/2007 PUB WKPOSTAGE USED 3/15-20/07 15 .29 436-4650 -454 . 36-60 3/21{2007 AIPP POSTAGE USED 3/15-20/07 8 . 79 i10 aazo 422 . 36-60 3/21/2007 BLDG &POSTAGE USED 3/15-20/07 :84 . 53 110 �� aa7�-412 . 36- 60 3f21J2007 PLANNIPOSTAGE USED 3/15-20107 18.54 110 a5i1 -4a2 . 36-60 3/21/2007 OFC OFPOSTAGE USED 3/15-20/07 3 .57 110 9:50-9:5 . 36-60 3/21(2007 POSTAGROUNDING ADJ 3/15� 20/07 .41 - 3 -23 -2C07 064�762 '••* VENDOR TOTAL GENERATED - - > 641 . �2 OOOC7RIVERSIDE COUNTY SHERIFF 110 -4210-422 .21-70 3/23/2007 SHOOOJMOTORCYCLE FUEL SVC 2/07 3U2 .28 3-23-2007 0645763 e �ol PRE�ARED 3 23 2007, 12 : 05 : 42 CITY OF PALM DESERT PAGE 18 PROGR�M H:EMODJ/GM347B C H E C K R E G I S T E R vU VENDOR PRUJECT Y.O. INVOICE PAID CHECR ACCOJNT NUMBcR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••+� VENDOR TOTAL GENERATED � - > 302 .28 COC�4RIVERS:DE COUNTY SHERIFFS 229 42iU 422 . 39 14 3/21/2007 SHOOOOHOLIDAY BIKE PATROL 14, 862 .65 11J � 4210 -422 . 30-40 3/21/2007 SHOOOOCONTRACT LAW ENF 1/07 746, 665 . 50 3 -23-2007 0645764 •••' VENDOR TOTAL GENERATED - -> 761 , 528 . 15 � OOOSIROCKHURST COLLEGE CONTINUING 110-4300-413 . 31 -20 3/21/2007 DIERCKS/24 TIME MGMT SEMINAR 179.00 110 �4300 -113 . 31 -20 3/21/2007 KNSGHTS/24 TIME MGMT SEMINAR 179.00 �I� 110 � 4300 413 . 31-20 3/21/2007 TOWNSES/24 TIME MGMT SEMINAR 179.00 3 -23 -2007 0695765 •••• VENDOR TOTAL GENERATED - -> 537 . 00 OOOO�RON' S TOWING 6 STORA�E INC 1 '_J - 43S'_ �4i3 . 33-40 3/2;/2007 54284 TOWING CITY EQUIP kl 6 14 60 . 00 110 -9331 -�13 . 33-90 3/23/2007 59396 TOWING CITY FLEET �52 ae . 00 3-23-2007 0645766 •••• VENDOR TOTAL GENERATED - -> 128 .00 OO�SISAM'S FENCE COMPANY i:0 � 4611 � 953 . 33-20 013889 3/22/2007 DD 2/OPARK FENCE 3, 710 . 00 3-23-2007 0645767 i . •��• VENDOR TOTAL GENERATEp - -> 3 , 710 .00 00097SCHMIDT, MARI liJ� 4a�0 -412 . 10 10 3/23/2007 PLANNI3/6/07 & 3/20/07 MTGS 100 .00 3 -23-2007 0645�68 "'•` VENDOR TOTAL GENERATED - -> 100 .00 UOO�SSCULLY, PATRICIA 1tU 4132-41i . 31-15 3/21/2007 REIM M3/17-29 YOUTH CONF 85 . 85 110 42!0-922 . 30-61 3/21/2007 REIM T3/17-29 YOUTH CONF 6 .00 11G 42:0 -422 . 30-61 3/21/200� REIM H3/17-29 YOUTH CONF 350 .58 11C 4210-422 . 30-61 3/21/2007 REIM P3/17-29 YOUTH CONF 24 .00 11J 4210 -422 . 30 -61 3/21/2007 REIM T3/17 �29 YOUTH CONF 80 .00 1 ;0 4132 -111 . 31 -25 3/22/2007 REIMB-3/10- 14 NTNL LEAGUE CONGR 136 . 10 :1J 4132 - 41: . 31 -25 3/22/2007 REIMB-3/LO-14 NTNL LEAGUE CONGR 72 . 00 110 4132-4:1 . 31 -25 3/22/2007 REIMB-3/10-14 NTNL LEAGUE CONGR 72� . 10 C��� PREPARED 3 -23 � 20J7, 12 : 05 :42 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347H 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 FMOUNT DATE NUMBER OOOGSSCULLY, PATRICIA 1:G y132 � 4:i . 31 -25 3/22/2007 REIMB-3/10- 14 NTNL LEAGUE CONGR QB .00 1:o �a132 � 4:1 . 31 -25 3/22/2007 REIMB-3/10-14 NTNL LEAGUE CONGR 80 .00 3-23-2007 0645769 •"•' VENDOR TCTAL GENERATED - -> 1, 609 . 63 0009dSEENA HAMILTON 6 ASSOCIATES INC 110 4417 � 414 . 30 -90 3(21/2007 SHA07 .1/2 PAGE AD £ASTER BOWL 600 .00 3 �23 -2007 0645770 •�'• VENDOR TOTAL GENERATED --> 600 . 00 OOOSISHRED- IT 11G 9150-415 .21 - 1J 3/23/2007 050235SHREDDING-FINANCE DOCS 208 .80 3-23-2007 0645771 �I •+•* VENDOR TOTAL GEN£RATED � - > 208 .80 �� OO�o55iTcW:RE MARKETSPACE SOLUTICNS, LLC ::J -44!� � a:a . 3c- 90 01324E 3/22/2007 10330 CITY WEBSITE HSTG 4/07 : , 155 . 00 3 -23 -2007 0645772 '�•' VENDOR TOTAL GENERATED - - > 1 , 155 . 00 00048SMART b FINAL 110-y340 �4i3 .21-30 3/21/2007 2/26/OJANITORIAL SPLYS 221 .23 110-4130 -411 . 30-61 3/21/2007 2/02/OUNITE� WAY SPLYS 13 . 13 3-23-2007 0645773 '•" VENDOR TOTAL GENERATED - -> 234 . 36 OOOOSSOUTHERN CALIFORNIA EDISON C0. 5:0-9195 -495 . 36- 96 3/21/2007 2-03- 7ELECT SVCS 444/CAM 423 . 52 510-4195 495 . 35-]4 3/21/2007 2-23 -7ELECT SVCS 444/102 195 . 19 510 �4195-495 . 35- 14 3/21/2007 2 ��03 -7ELECT SVCS 444/112 217 .G0 510 9195 -495 . 35� 19 3/21/2007 2- 17-�ELECT SVCS 444/205 48 . 96 S1G -4195 495 . 36 �96 3/21/2007 2-18-8ELECT SVCS 444/119 74 . 60 S1C -4195 � 495 . 35- 14 3/21/2007 2-18-8ELBCT SVCS 449/106 107 . 35 510 -4195- 495 . 35- 14 3/21/2007 2��03 ��ELECT SVCS 555l100C 417 . 36 11C 4330 � 413 - 35- 14 3/22/2007 2-01-SELECT CHRGS 02/2007 1, 442 . 77 11J-4250 � 433 . 35 - 14 3/22/2007 2-00-9ELECT CHRGS 02/2007 2, 388 . 82 110 -4610 -453 . 35 -14 3/22/2007 2-23- 3ELECT CHRGS 02/2007 6, 006 .28 275-4680-433 . 35-14 3/22(2007 2-01-2MONTEREYJMEAD ASSMT 44 . 35 276-4374-433 . 35-14 3/22/2007 2-01-2HAYSTACK LIGHTING DIST 22 . 61 275 9683 � 433 . 35-19 3/22/2007 2-01 -2SONATA-HOVLEY 8 . 91 � �� ` PREPFRED 3 -23 -2007, 12 : 05 :42 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/VM347B C H E C K R E G I 3 T E R 00 I VENCOR PRO�E'T P.G. INVOICE PAID CHECK � ACC�?UNT NUMF:LR NUMBi�:R DATG INVO;CE DESCRIPTION AMOUNT DATE NUMBER I - . . . . _ . . . . . . . ' - - - - - � - - - - - ' . . . - ' - - - - - - - - - - - - - - - � - - - - � � - - - - - - - - - - - - - - . . _ .. . . _ . . . - � - � - - - - - - - - - - � - I I UJJ•�SSJUTHERN CnL:FORN:A EDISON CO. I 275 468a 4i3 . :5 � 14 3;22/2007 2 -01 2HOVLEY-POSADA-FONDA 20 .42 �"� � i374 �33 . 35 - 14 3/22/2007 2 -01-2VINEYARD 74 . 50 2'2 9379 -433 . 35- 19 3/22/2007 2-01-2PARKVIEW ESTATES 285 . 78 • 2�3 -4680 -333 . 35 � 14 3/22/2007 2-01-2DESERT MIRAGE/COOK 45 .70 273 4681 � 433 . 35- 14 3/22/2007 2-01 -2SANDCASTLES 108 .43 281 43�4 -933 . 35-14 3/22/2007 2 -01-2GROVE 218 . 55 2'�S a685 a33 . 35- 1a 3/22/2007 2-01-2HOVLEY COLLECTION 20 .42 299 -4374 -433 .35- 14 3/22/2007 2-01-2PALM DESERT CC 2, 173 . 94 273 -9682 �433 . 35-14 3/22/2007 2-01-2HOVLEY/HEMENGWAY 14 .38 275-6686 -433 . 35-14 3/22/2007 2-01-2AVE ARCADIA/HOVLEY 8 . 91 110-4250� 433 . 35-14 3/22/2007 2-01-2SHEPHERD N/0 CHINOOK 10 . 14 110 -4250-433 . 35-14 3/22/2007 2-01-2A STREET S/O 42ND 17 .71 275 4687-433 . 35-14 3/22/2007 2 -01-2AVE ROSARIO/HOVLEY 8 . 91 2�5 �4657 �433 . 35-14 3/22/200� 2-01-2PALM CT/HOVLEY LN 8 . 91 285 �43�4 -a33 . 35- 14 3/22/2007 2-01-2FRANK SINATRA W/O PORTOLA 20 .42 267 43^4- 933 . 35-15 3/22/2007 2-01-2COLLEGE VIEW/SHEPPARD 17 . 71 11� - 4250� 433 . 35 14 3/22/2007 2-01-2DAISY/SHEPARD 8 . 91 275 4694 -y33 . 35-1� 3/22/2007 2-01 -2HOVLEY LN/SANDPIPER B . B6 2'��- � 4695 433 . 35-14 3/22/2007 2 -01-2HOVLEY LN/SANDPIPER WEST B .BS 275 3696 -433 . 35- 14 3/22/2007 2-01-240769 HOVLEY CT 8. 91 110-9250-433 . 35-14 3/22/2007 2-01-2PETUNIA LAND/SHEPPARD 8. 91 110 -4250-433 . 35-14 3/22/2007 2-01 -2WEST PETUNIA/SHEPPARD 8. 91 ii0-9250 -433 . 35-14 3/22/2007 2-01-2ALPINE � SHEPHERD 8 . 91 11�- 4250-433 . 35-14 3/22/2007 2-01 -2SHEPHERD LANE/SCHOLAR LN 17 . 71 287 -4681 433 . 35- 14 3/22/2007 2-01-2KOKOPELLI CIR/SHEPHERD 8 . 91 28� � 4681 -433 . 35- 14 3/22/2007 2-01-2CHINOOK CIR/SHEPHERD 8 . 91 110 4250 � 433 . 35- 19 3/22/2007 2-01-2JERI LANE 10 . 14 :10 � 425G -a33 . 35-14 3/22/2007 2-01-2SHEPHERD/PORTOLA 10 . 14 -i0 - 9250 -133 . 35 - 14 3/22/2007 2-01-2WINDFLOWER/SHEPHERD 8 . 91 ilU 4250-433 . 35- 14 3/22/2007 2-01-2ACADEMY/SHEPHERD 8 . 91 110-4250 �433 . 35- 14 3/22/2007 2 -01-2LATE CHARGE 16 .75 :10 �4250-433 . 35- 14 3/23/2007 2 -26-3STREET & HIGHWAY CHARGES 95 . 17 1i0 -46i1 -453 . 35-14 3/23/2007 2-23- 3STREET 6 HIGHWAY CHARGES 2 , B99 .H2 �i 1i0 � 6611 -553 . 35- 14 3/23/2007 2-21-4STREET & HIGHWAY CHARGES 418 . 03 i3 -23 -2007 0645777 `••• VENDOR TOTAL GENERATED - -> 18, 013 .21 00"vGBSUNLINE TRANSIT AGENCY 11G 64:6-414 . 36-81 013331 3/22/2007 32510 SHOPPER HOPPER OPR 26,418 .21 3-23-2007 0645778 •"• VENDOR TOTAL GENERATED - -> 26, 418 .21 00091TANNER, VAN 11C -447U-412 . 10- 30 3/23/2007 PLANNI3/6/07 & 3/20/07 MTGS 100 . 00 3 -23-2007 0645779 C�I PREPARED 3-23 -2007, 12 : 05 :42 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ(GM347B C H E C K R E G I S T E R 00 4 _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ __ � _ _ _ _ . _ ___ _ _ __ _ _ __ _ _ _ __ _ _ _ _ . _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ VENDGR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i ••�' VENDOR TOTAL GENERATED - - > 1�0 . 00 OCC9bTAYi.CR M'cRCHANT CORPORATION 11J 41i1 -410 .21 -;0 3/2312007 43�93 OFC SPLYS-LASER LABELS 49 . 29 110 - 0000 2U7 . 02 -00 3/23/20U7 SALES SALES TAX PAYABLE 3 .19- 3 -23 -2007 0645�80 �•*• VENDOR TOTAL GENERATED --> 41 . 10 00068TIME WARNER CAHLE 110 -4917-414 . 39-15 013863 3(22/2007 105697PROMOTIONAL-ADVERTIS2NG 500 .00 110-4417��414 . 39- 15 013863 3/22/2007 105697PROMOTIONAL-ADVERTISING 1 , 275 .00 3 -23 -2007 06a5781 � •*•• VENDOR TOTAL GENERATED - -> 1, �75 . 00 00065TOP OF THE LLNE SIGNS � 110-4610-a53 . 33-20 013871 3/21/2007 2416 WILLIE MAYS PLAQUE-LEGNDS 2 , 884 .60 3 23 -2007 0695782 ••+• VENDOR TOTAL GENERATED --> 2 , 884 . 00 OOOCSTOPS N BARRICADES, INC. 110-6331-413 . 33-40 3f21/2�07 490290STROBE TUBE-CITY FLEET q3 108 .61 3-23-2007 0645783 •'�• VENDOR TOTAL GENERATED - - > 108 .61 OOO�STRAVEL HGS'C OF PALM SPRINGS AND .:� � 44:6-1i4 . 36 81 013321 3j22/2007 299C SHOPPER HOPPER ADS 390 . 00 3-23-2007 0645784 •'�• VENDOR TOTAL GENERA'CED - -> 390 . 00 00�63TSCHOPP, DAVE 110-9470-4:2 . 10-10 3/23/2007 PLANNI3/6/07 fi 3/20/07 MTGS 100 .00 3-23-2007 0645785 �••� VENDOR TOTAL GENERATED - -> 100 .00 00089VERIZON CALIFORNIA 11G �� 4419-453 . 36-50 3/21/2007 760-83PHONE CHGS-DID LINES 405 . 35 110 �4344� 433 . 36-50 3/21/2007 760-SoTELEPHONE CHGS-PRTLA CC 123 . 38 110-4511 -442 . 36-50 3/21/2007 "760-6�1PH 6 DSL CHGS 2/22-3/22 464 .27 �� 1 pREPARED 3 -23 �2007, 12 �. 05 :92 CITY OF PALM DESERT pAVE z2 PHOVRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 L'e;N�UR PROJECT P.O- - - � INVOICE � - - � - - - - - � � -� - � - - - - � � - - - - - � � - - - - - - PAID CHECK A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOu65VERIZCN CALIFORNIA ;1G -4159- 415 . 36 - SO 3/21/2007 760-34PHONE SVCS 2/07 36 .83 5;� 9195 -495 . 36-9� 3/21/2007 760-83FIRE ALARM SVS 555/CAM 47 49 li 'v-4250 -433 . 36-SO 3/21/2007 760-FDSIGNAL LINE SVC 3/1/07 308 .47 : i� a159 � 415 . 36-50 3/21/200� 760 -56PHONE SVCS 2/07 31 .63 i:� 4159-415 . 36-50 3/23/2007 760-67PHONE SVC 2/07 32 . 54 3-23 -2C07 0645786 271 -4491 �� a64 . 36-95 3/23/2007 760-67EP PHONE SVC 2/07 63 . 69 3 -23 -2007 0645787 �*�• VENDOR TOTAL GENERATED -- > 1, 513 .75 OOC6-VER:ZON SELECT SERVICES, SNC 110 -4159-415 . 36-50 3/23/200� 000131LONG DIST SVC 2/07 603 . 52 3� 23-2007 0645788 ��•� VENDOR TOTAL GENERATED - -> 603 . 52 OJ079VERIZON WIRELESS G 4 �4: . 36- 1 20 7 SC LLY'S WIRELES CRD 65 . 16 11 159 S SO 3/2 / 0 211839PAT U S 1:0 � 442U-422 . 36-50 3/21/2007 2118395 CODE DEPT WIRELESS CRDS 253 .45 3-23 - 2007 0645789 ••*` VENDOR TOTAL GENERATED - - > 318 . 61 OOJSSVINTAGE ASSOCIATES � 110 -4614-a53 . 33 -70 3%21/2007 SI -486FRTLZE PLMS BAJA PRK LMA2 978 .00 -10 � 9614 ��453 . 33-70 3/21/2007 SI-486RMVE TREES-STRM DRN-BAJA 500 . 00 110 -4614 453 . 33-70 3/21/200� SI-486LANDSC SVC AREA 9 2/21-28 273 .25 291 -4195-495 . 33 20 P906XX 013551 3/21/2007 SI-478LANDSCAPE LMA 6 6,406 .05 241 � 4195 495 . 33-21 3/22/200� SI-486TNSTALL SOLENOID ASSY DW 70 . 32 2a; 4195 �J95 . 33 -21 3/22/2007 SI-486INSTALL PRESS REGULTR-DW 74 .40 241 -d195 -495 . 33 -21 3/22/2007 SI-487INSTALL DIAPHRAM-DW 55 .50 110 �46:1 � 453 . 33 -20 013890 3/22/2007 SI -975LANDSCAPE 3 , 575 . 00 1:O� i6'_1 �� 453 . 33 -2C 013891 3/22/2007 SI -465LANDSCAPE 2, 450 . 00 3-23 � 200� 06A5790 •••• VENDOR TOTAL GENERATED - -> 13 , 882 . 52 OG03aWESTERN EXTERMINATOR S:u -4195 -495 . 36-96 3/21/2007 050609PEST CONTROL 2/07 300 .00 510 4155-495 . 36- 97 3/21/2007 9�0146PEST CONTROL 2/0�-3/07 88 . 50 3-23 -2007 0645791 *�*• VENDOR TOTAL GENERATED --> 388 .50 C O`� I PREPARED 3 � 23 -2U'J7, 12 : 05 :42 CITY OF PALM DESEAT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDCR PROJECT P.O. INVOICE ?AID CHECK ACCOUN� NUMBER NUMB£R DATE INVOICE DESCRSPTION AMOUNT DATE NUMBER OOG06ZUMAR INDUSTRIES, INC. ilU -4250 a33 . 21 - 45 3/21/2007 009422SPECIAL SIGNS-VIS CTR 62 . 14 1-23 -2007 0645792 "'* VENDOR TOTAL GENERATED --> 62 . 14 *••• GENERATED TOTAL - -> 2, 003 ,015 .45 C��