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PROGRAM MTENODJ/�M3G7A PAGE 1 PREPARED 11-02-2007 CITY OF PALM DESERT 10 : LS .22 M A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUT6R MANUAL FUND DESCRIPTIUN TOTAL ISSUE SSSUE 130 GENERAL FUNC 144, 945 . 06 144, 945 . 06 214 HOUSING MITIGATION FEE 60, 000 . 00 60, 000 . 00 220 COMMUNITY DEVELOPMENT 65 .49 65 .49 2�9 PUBLIC SFTY PGLICE GRANTS 11,583 .02 11 ,583 .02 230 PROP A FIRE TAX 2, 634 . 72 2,�3< .�7 236 RECYCLING FUND 5. 11� .53 5, 114 .53 241 GOLF COURSE MAINTENAM1C£ 258 . 60 258 . 60 273 ZONEItS COOK L CNTRY CLUB �73.76 1�3 . 76 275 20NE •6 HOVLEY LANE DISTR 813 .26 813 .26 2�7 ZONE •1 PRS. PLAZA/PARKING 10, 521 .79 10, 521 . 79 �79 20NE 117 -NARING COURT LIS 25. 38 25 . 38 Z80 ZONE i8 PALM GATE DISTRIC 18 .00 18 . 00 285 lONE N1i �Ki8 aC P.D. 64 . 74 64 . 7� Z86 ZJNE1115-CREST LANDSCAPING 54 .08 54 . OB 28'7 ZJNE 16 SHEPHERD LANH 327. 76 327 . 76 299 PDCC/CMMTY SRVC AREA 1{26 �66 . 64 264 . 6C �00 CP CAPI'i'AL PROJ RESERV£ 1 , 156, 327.87 1 , 156, 32T .6� �36 AkT IN PUBLIC PLACES 101 . 513 . 57 101, 513 .57 510 PD OFPICE COMPLEX ENT FD 1 , 305 .42 1, 305 .42 576 RETIREE H6AL'fH CR SINR FD 11, 032 .04 11 , 032 .04 6l0 T�A PERFORMANCE DEPOSITS 8, 386 .26 8, ]86 .26 TOTAL - - - - - � - - - - - - - - - � - - - - - - - - - - - ALL FUNDS 1, 515,229. 99 1 , 515,229 . 99 I I � I AUDITED FO ND C'ORREC XA NE N ROVEO EXAMTNED AND APPROVED p«qSE SEE AITACHED _. ------ "+ - -- - --- - - - -------- ---- -------------------------- DIR R �F FINAI�CE MAY� 0 AYOR PRO EM CITY MANAGER WR � -- --��-- i PREPAREU 11 - 0�•2007, 10 : 15 :23 CITY OF PALF! DESERT PAGE I I PROGRAM MiE:MODJ/GM3G7B C H E C K R E G I S T E R . . . - - ' - � - � - � - - ' - - - - - - ' - • - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - � - - - ' � - - � - - - - - - • - - - - - ' - - - - - � - � � - - - - - - - - - - - - - - � - � � - � - - - - - - - � - - VENDOR PROJECT P O. INVOICE PAID CHECK ACCOUNT NUMB£R NUMBER D71TE INVOICE DESCRIPTION AM011NT DATE NUMBER . . . . . . . . . . . . . . . . . � � - - - � - - - - . . . - - - - - - - - - - - - - - - - - - - - - - - ' - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - " - - - - - - - - - - - - - - - - - - - - - - � - - - - � • - - - - - - - - - 00086A L S AUTOMOTIVE 110 ��331 �4'.3 . 33 -�0 016206 10/31/2007 10616 R/M EQUIP-DOT INSPECT 65 . 00 110-4331 �413 . 33 � 60 016206 10/31/2007 10621 R/M EQUIP - DOT INSPECT 65 . 00 11 - 02 -2007 1436589 •••• VENDOR TOTAL GENERATED - - > 130 . 00 I OG�55A AMERICAN ELEC:RIC � I 1 :0 �4340� 413 . 3; � 10 11/O1/2007 8979 ELECT WORK NW RES'CROOMS 19S 00 11 -02 -2007 1436590 � •••• VENDOR TOTAL GENERATED - - > 195 . 00 I 00096ACE DIRECT 1:0 �9�17 � 41� . 32 �22 li/O1/2007 0731802007 VETERAN'S DAY INVTES 7�7 . 96 11 -02 -2007 1436591 • ••• VENDOR TOTAL GENERATED - - > 777 . 96 OOO�CALL 5'CATE POLICE 6QUIPMEN'C . .� � 6210 � 422 . i0 �15 : 1/0:/7007 005975NfiW SHOTGUN M75 (LEAL1 753 18 11 -0�-200"7 1436592 •••• VENDOR TOTAL GENERATED - - > �53 . 18 0009EALL VA:.LEY RE�ROGRAPHICS LLC . iG �4300 � 913 . 36 � 10 : 1/O1/2007 28942 953 � 05 FW LANDSCAPE 148 59 11 � 02 �2007 1436593 •••• VENDOR 1'O'I'AL GENERATED - - > 148 . 59 OOOytlALLAN b MARTHA ZYLSTRA 61U 0000 �2�8 . 06 � C0 11/O1/2007 TD 4�BRLS FAITHFUL PERFORMANCE 3, 522 . 00 6:0 � 0000 ��28 . 39 �00 11/O1/200� TD 428RL5 PM10 380 . 00 11 -02 -2007 1436596 •••• VENDOR TOTAL GENERATED - -> 3. 902 . 00 00074ALLIANCE PROTECTION SERVICE li0-{210�r22 . 30-<2 11/0:/2007 52594 NE SUBSTA ALARM SVC 10/07 29 . 99 11-02� 200'1 1436595 •••• VENDOR TOTAL GENERATED - � 29 . 99 OOGS9AMER:�AN FURENS:C NURSES 1:0� 4210 � 42"t 30-42 11/O1/2007 54096 BLOOD DRMS 9/28/07 418 . 00 11 -02-2007 1436596 , Ctl � FROCRAM HTtMODJ/GM347A PAGE 1 FREPAREO 11-02 -200� (:ITY OF PALM DESERT 1 0 . 1 5 : 7 1 W A R R A N T k E C I S T E R F U N D S U M M A R Y R E P O R T DISSURSE COMPUTER MANUAL FJhD DESCRIFTION TOTAL ISSUE ISSUE 110 GENERAL FUND 144 , 945 . 06 144, 945 .06 216 NOUSING MITIGATIOH F£fi 60, 000. 00 60, 000 . 00 220 COMMUNITY DEVELOPMENT 6S .i9 65.49 214 PUBLIC SFTY POLICE GRANTS 11, 563 . 02 11,SB3 .02 230 PROP A FIRE TAX 2,434 . 72 �,431 .72 236 RECYCLING FUND 5, 114 . 5; 5, 114 .53 2�1 GOLF COURSE MAINTENANCE 258 . 60 258 .60 273 'LJNExS COOK L CNTRY CLL�H 173 . 76 173 .76 275 ZONE �6 HOVLEY LANE DSSTA 813.26 813 .26 2�7 ZONE M1 PRS. PLAZA/PARKING 10,521 .�9 10,521 .79 279 ZONE t7 -MARING COURT DIS 25. 38 25 . 38 280 ZOHE t8 PALM GATE DISTRIC 18 . 00 18 . 00 285 20NE M14 -KiB aC p,D. 64 . 76 64 . 74 286 20NEt15-CREST LANDSCAPING 54 .08 54 . 08 287 ZONE 16 SHEPHERO LANE 327 . 76 327 . 76 299 PDCC/CNNTY SRVC AREA A26 264 . 64 264 .6� 400 CP CAPITAL PROJ RESERVE 1 , 156, 327.87 1 , 156, 327 .87 ♦36 ART IN PUBLIC PLACES 301 , 513 . 57 101, 513 . 57 510 Pp OFFICE CONPLeX ENT FD 1 , 305 .4Z 1, 305 .42 576 RETIAEE HEALTH CR SIN% FD 11, 032 . 04 11 , 032 .06 610 T�A PERFORMANCE DEPOSITS 8, 386 .26 8, 386.26 TOTAL - - � - - - - - - - - - ALL FUNDS 1 , 515,229 . 99 1,515,229 .99 I AUDITEb A FO D CGRR CT -EXAMINED AND APPAOVED _ -£XAMIN AND APPROVED - ------ - -------- ------------ ---------------- DIRE R F INANCE MAYJR OR MAYOR PRO-TEM CITY MANAGER wR 1 -- --��-- .�C� i � PR6PARED 11 -02-2007, 10 . 15 .�3 CITY OF PALM DESERT PAGE 1 �� PROGRAM H'TEMODJ/GM3�78 C H E C K R E G I S T E R . . . . . . . . . . . . . . . . . . - - - . . . - - - - - - - - ' - ' - - - - " ' - • - - - - - - - - - - ' - - - - - - ' . ' - - - ' - ' - - - � - - ' - - VENCOR pROJECT P.O. INVOICE PAID CHECK ACCOUN'C NUMBER NUMBER DATE INVOLCE DESCRIPTION AMOUN7' DATE NUMBER OOOtl6h L S AUTOMOTIVE : LJ� 6331 �6 : 3 . 33-60 01�206 :0/31/2007 10616 R/M EOUIP-DOT INSPECT 65 . 00 � : 1� � 6331 4:3 33 �40 014206 10/31/2007 10621 R/M EQUIP - DOT INSPECT 65 . 00 11 -02-2007 1436589 � •••• VENDOR TOTAL GEl7£RATED - � 130 . 00 OOJ59A AMER;CAN ELECTRIC 1 :0�4�40 ��13 33- 10 11/O1/2007 8979 ELECT MORK NN RHSTROOMS 195 . 00 11 -02-2007 1436590 •••• VENDOR TOTAL GENERATED - - > 195 . 00 00094ACE D:RECT :10-441� � 414 . 3� -22 :1/O1/2007 0731802007 VE'CERAN'S DAY INVTES ��� .96 i 11 -02 � 2007 1�36591 •••• VENDOR TOTAL GENERATED - > ��7 . 96 � OG�70ALL STATE POLICE EQ:JIPMENT 1 :0 � �21C�i22 .40�45 11/O1/2007 005925NEN SHOTGUN M75 (LEAL) 753 18 1] -02 �2007 1436592 •• •• VENDOR TOTAL GENERATED • - > 753 . 18 OOG96ALL VALLEY REPROGRAPHICS LL: . .� � 130C� 0 :3 . 36 � 30 11/O1/2007 28942 953-OS FM LANDSCAPE 148 . 59 11 - 02 -200'7 1436593 •••• VENDOR TO'CAL GENERATED • > 148 . 59 OCU98ALLAN 4 MARTHA 2YLSTRA 61G 0000 � 228 . 06-00 11/O1/200� 'CD 429RLS FAITHFUL PERFORMANCE 3, 5�2 . 00 61C OU00� �28 . 39� 00 11/O1/2007 TD 42BRLS PM10 380 . 00 11 � 02 -2007 1<36594 •••• V6NDOR TOTAL GENERATED - -> 3, 902 . 00 CUC7{ALLIANCE PROTECTION SERVICE : i0� 4: 10 � a22 . 30-42 11/O1/2007 52594 NE SUBSTA ALARM SVC 10/07 29 _ 99 11 � 0� � 200'7 1436595 •••• VENDOH TOTAL GENERAT£D - > �9 - 99 CCOS9AMER:CAN FORENS:C NURSES .:0 � <210 <7� . 30 �62 I1/Oi/2007 56096 BLOOD DRMS 9/29/07 <18. 00 11- 02- 2007 1636596 . � C � l � PREPAREU : 1 � 02 �Z007. 10 � 15 .23 CITY OF PALM DESERT PAG6 2 PRCGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R =C VENDOR YRUJECT P.O INVO:CE PAID CHECK ACCOUNT NUMBER NUMBEH DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . - - - ' - - - - � - - � - - . . . - - - - - - - � - - . . . - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - • - - � � - - - � - - - - - � - - � � - - - - - - - - - � - - - � - � � - - - •••• VENDOR TOTAL GENERATED - - > 418 . 00 CCC79ANERICAh RED CRUSS 110 � �2;0 �422 . 30-60 11/O1/2007 REG-BA10/13 CPR/ FIRST AS� 60 .00 110 � �210 ���2 . 30� 60 11/O1/200� REG-BL10/27 CPR/ FIRST AID � 40 . 00 11 -02-2007 1436597 •••• VENDOR TOTAL GENERATED - - > 100 . 00 OOOOOARMENTA, LORENA 110� 442C �422 . 3: �20 1 :/O1/2007 REIM FNOTARY TRG L EXAM FEES 4{5 .�5 11 -02-2007 1�36598 •••• VENDOR TOTAL GENERATED - -> 445 .i5 000�6ARROMMEAD MTN SPRING MATER 130�6210 � 0[2. l0-�2 11/O1/2007 07J002ARRONHEAD COOLER BI�L OCT. 2007 12 . 37 1 :0-4230 � 422 30-42 11/O1/2007 07J002ARRONHEAD COOLER BILL OCT. 2007 27. 34 11-0�-200� 1436599 •••• VEHDOR TOTAL GENERATED - - > 39.71 OOC69ARYAN. STEVE i '.0-6260-422 . 31 - 25 11/O1/2007 REIM-CROTARY COUPON BOOKLET 60 . 00 11 -0� �2007 1436600 •••• VENDOR 70TAL GENERATED - > 60 . 00 COC22ASSOCIATIOH OF P�BLIC TREASURERS 130-4150 �a1S . 36 � 30 11/O1/2007 10/15/ANNL MMBRSHP DUES-GI�SON 167 .00 11 -02 2007 1436601 i •••• VENDOR TOTAL CENERATED - -> 167 . 00 CG:02ATHENS TECHNICAL SPECIALISTS INC 1 :0 � ♦250 � 433 . 33 -25 014430 10/31/2007 100252R/M-57/TRFC SFTY SPLYS 565 . 00 11 -02-2007 i�36602 •••• VENDOR TOTAL CENERAT£D - > 565 . 00 OGJC.OBASSIFR. THOMAS 57E �4192 4 :9 . 11 � 9C 11/0:/2007 NOVEMBRETIREE HEALTH ST:PEND 588 . 's6 ii � o2 �200� 1�36603 C lt � i � PREPARED : 1 � 02 � 2007. :0 - 15 : 23 CITY OF PAI,M DES6RT PAGE 3 PROGRAM HTE!70DJ/GM347B C H E C K R E C I 5 T E R OJ VE�D�R PROJECT P O INVOICE PAID CHECK A�COJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUNBER •••• VENDOR TOTAL GENERATED - - > 588 . 36 i OC�OOBEDRcSIAN, PATRICK . 576 � 4152 � 415 I1 - 9G 11/O1/2007 NOVEMBRETIREE HEALTH S'f'IP6ND �55 .d� 11 -02 -2007 143G604 •••• VENDOR TOTAL GENERATED - > 455 .62 00061BI0 TUX LA80RA�CORIES . :C -421C � 422 . 30 -42 11/O1/2007 1764{ DRUG/ALCHL ANALYSIS 10/07 283 .80 11C-�210� 422 . 30-32 11/O1/2007 17647 DRUG/ALCHL ANALYSIS 30/07 438 . 00 i10 �4210� 122 . 30-�2 11/O1/2007 17649 DRUG/ALCHL ANALYSIS 9/07 148.80 i10-4210 �0�2 30-�2 11/O1/2007 17614 DRUG/ALCHL ANALYSIS 9/07 367 . 05 : 1G-4210-422 30� 42 11/O1/2007 17643 DRUG/ALCHL ANALYSIS 10/07 327 . '/3 11 -02-2007 1436605 •••• VENDOR 'fOTAL GENERATED - > 1 , 565 .38 OOi03BPS �fACTICAL I?JC 130 �421G� <2� . 30 �42 11/O1/2007 740400BALLISTIC VESTS 214 .'16 11 - 02-2007 1436606 •••• VENDOR TOTAL GENERATED - > 274 76 00:038RANTL6Y, CAROL 110 � G156 � 415 . 31 � 2C 11/O1/2007 REIM H10/21 �23 CALPERS CONF 585 . 63 ,:0 �415C �415 . �1 -20 11/O1/2007 REIM P10/21 �23 CALP6RS CONF 51 . 00 . :C�4154 �1� . 31 � i5 1:/O1/2007 REIM M10/21 �23 CALPERS CONF 96 .20 . ;C� {154 � 415 31- 20 11/O1/2007 REIM M10/21-23 CALPERS CONF 2� . 77 . ;0-4156 �� 15 31 �20 11/O1/2007 REIM T10/21-23 CALPERS CONF 10 . 51 11 - 02 -�007 1�36607 •••• VENDOR TOTAL GENERATED - - a 766 . 11 00.028:1RnAU VERITAS NORTH AMERICA INC 1 :0 �1{20 � 4t2 . 30- 10 01435d 10/31/2007 9�199�PROF CONSULT SVC�PLAN CHC 6,465 41 I1 -02 �2007 1436608 •••• VENDOR TOTAL GENERATED - > 6.465.41 OOG96BJkR':EC NAST£ a RECYCLINI; S'✓CS 5:0-4 :95 �95 . l6 - 96 11/O1/2C07 44 � PC MASTE DISPOSAL 11/07 444 204 .�0 S:O�� :yS � 495 . 36- 97 11/O1/�007 40 - PC MASTE DISPOSAL 11/07 555 204 .40 277 � 437; �433 35� :6 I1/O1/2007 ♦4 -pC TRASH PICKUP 5. 256 02 2'17-4173 t33 . 3>� ;8 11/O1/2007 44 - FC TRASH PICKUP <, 785 . 77 11 -02-2007 1436609 . G � � � PREPARED 11 � 02 -2007. 10 . 15 13 CSTY OF PALM DESERT PAGE { YRO�RxM HTiMODJ/GM�47B C H E C K R E G I S T E R �0 VENDOR pNOJEC; P.0 SNVOICE PAID CHECK ACCOUN� NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER •••• VENDOR TOTAL GENERATED - > 10.450 . 59 CCOSSCALIFGRNiA CCNTRAC�0�5 11C �1260 -422 21 -91 11/O1/2007 AA 112EMERC SPLYS�MINDUP LIGHTS 129 . 4�� 11 -02-2007 1436610 •••• VENDOR TOTAL CENERATED � > 129.47 00009CALIFORNIA DESERT NURSERY, INC 110-461�-453 . 33 - 70 11/O1/2007 63812 PLANTS FOR THE VIS CTR 30 . 13 110-661�-<53 33-70 11/O1/2007 63800 PLANTS FOR THE VIS CTR 51� . 24 11 �02-200� 1436611 •••• VENDOR TOTAL GENERATED - > 542 . 37 0006)CALIFORNIA TOURISM PUBLtCAT10N 110-4417-414 32 �21 014335 11/O1/2007 900578PROM0 ApVRTSNC SUNSET NGZ 8,881 . 12 11-02-2007 1436612 •••• VENDOR TOTAL GENERATED � > 8, 881 . 12 COO�ICASH, PETTY 1 :0 � 4470 -111 . 31 -25 11/O1/2007 JUDY,J10/9 ARC MTG 76 . 18 130 �60�0-�12 .21- 10 11/O1/2007 SCHRADOF'C SPLYS-TRACING PAPER 30.0� 1 :0-4670-�12 . 31 � �5 11/O1/2007 JUDY,J10/2� ARC M?G 123 . 83 11 -02-2007 1436613 •••• V6NDOR TOTAL GENERATED - > 230. 03 0006SCASH. PETTY I 1 :� �yi00 � 613 . 31 - 25 11/O1/2007 OMEN5, 10/1'l V1DE0 SFTY MTG 3 .49 1:C 4331 -<13 .21 •70 11/01/2007 BAGATOIO/22 RIV CO MTG-GAS 31 . 65 110�4�00 -413 . 31 -25 11/O1/2007 GREENMIO/23 BLDC IND�STRY ASSC 1� .00 :'0-4300�413 . 31•2S 11/O1/2007 THOMPSIO/27 VIDEO SFTY MTC 53 .88 1:0-4260� 422 . 31 �25 11/O1/2007 LOREDOPARKS i REC COMNIS 10/12 15 . 05 1 :0-��00 4: 3 . 31-25 11/O1/2007 GONZALIO/11 PM DEPT MTGS )� . g� 11 -02 �2007 143ti614 •••• VENDOR TOTAL GENERATED � > 159. 04 O��OICtHk, DAVID 5�6 � 419� � 419 . 11 - 90 1 :/O1/2007 NOVEMBRETIREE HEALTH STIPEND 683 . 01 11 -02-2007 :436615 •••• VENDOR TOTAL GENERATED � � 683 . 01 C � ( � i � PREPARED 11 -02 -2007, 10 15 : 23 CITY OF PALM DESERT PAGE 5 � pROC:RAM HTEMODJ/GM3i78 C H E C K R E G I S T E R 00 I - - - ' - � - - � - � � - - ' - - - - - - - - - - - - - - - - - - � - - - - - � - ' - - - - � � - - � - - - - - - ' - - - - � � - - - - - - � - - ' - - - - - - - - - - - - � - - - � - - - - - - - � - - - - - - - - - - - - - - - - - VENDGR PROJECT P 0 INVOICE PAID CHECK I A:COUNT NUMBER NUMBER DATE INVOICE D�SCRIPTION AMOUNT DATE NUMHER . - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - . . . - - - � - - - - - - - - , . . . . - - - - - - - - - - - - - - - - -- - - - - - . . . _ OOOC'CfiR"UkY FORMS, INC . ii0 �i2i0 �412 . 30 �60 11/O1/2007 64576 STkAM HATS-COPS PROGRAM 61 . 69 11 -02-2007 1436616 � •••• VENDOR TOTAL GENERATED - - > 61 .69 O�OC2CHAVEL. DAISY 5�6 �4192 -ii9 11 - 90 11/O1/2007 NOVEMBRETIREE HEALTH SZ'IPEND 244 66 11 -02-2007 1436617 •••• VENDOR TOTAL GENERATED - > 264 .66 OC�53CNAVEZ. RANDY 1 :0 �4614 � 453 . 31 -20 1 :/O1/2007 REIM M10/23 -24 LEADS TRAINING 38 . SB 11 -02-2007 1436618 •••• VENDOR TOTAL GEHERATED - - > 38 . 58 C�092CIHTAS FIRST AID AND SAFETY 110�4260 �{22 .21 -50 11/O1/2007 016827SPLYS-OTHER (MAIL ROOM) 86 .09 1 :� �6260-�22 .�1 - 90 11/O1/2007 016827SPLYS-OTHER IPARXSI 36 .23 . 1C� 4�6C �422 . 21 •90 11/O1/2007 016827SPLYS�OTHER (COPY ROOM) 86 . 83 130 �<260� a2� . 21 - 50 11/0:/2007 0168275PLY5-0'fHER (PW KITCHEN) 112 .27 1 :0 �4260 � 1<2 . 21 - 90 I1/Oi/2007 016B275PI.YS-OTHER (TA%ES) 17.67 11 � 02-2007 1436619 •••• VENDOR TOTAL GENERATED - > 337 . 09 00�80CLAkIGV HOTEL A�AHEIM RESORT . :C � 0000- : i5 .G1 -UO 11/02/2007 REC-MO11/12- 13 ADMIN PRO RTREAT 172 .50 . :0- GOCC� : 15 . 0; � 00 11/02/2007 REG-ST11/12- 13 ADMIN pR0 RTREAT 17� . 50 11 -02-2007 1436620 ••• • VENDOR TOTAL GENERATED - - > 365 . 00 OG060C:,ASS:C PARTY 12ENTALS . :C 44:9� 453 . 30 �61 11/02/2007 18765S1251 FOLDING CHAIRS 93 . 13 11 -0� �2007 1436621 •• •• VENDOR 7'OTAL GEN6RATED - > 93 . 13 CJC!•OCOACHELLA VALL.EY Pk1�TING. !NC i :0 �4� 17 �4 :< 36� 10 OI4182 11/01l2007 59101 BRIGHTSIDE NENSLETTER 5, 173 . 76 11 - 02-2007 1436622 � ` I � }`nEFARED : 1 � 02 �2007. 10. 15 : 23 CITY OF PALM DESERT PAGE 6 ?R��:RAM H'EMODJ/GM317B C H E C K R E G I S T E R 0� �'�'NDCR PkOJECT P O. INVOICE PAID CHECK ACCOUN; NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••• • VENDOR TOTAL GENERATED - - > 5, 173 . 76 OGJGICCAChELLA VALLEY MATER DIST. : 1G� <614 �453 . 35- 10 11/O1/2007 040633COOK ST�MEDIAN NORTH 130 . 52 110��614 � 453 . 35- 30 11/O1/2007 04061972-500 DINAH SHORE DRSVE 99 36 1:0�431C � 433. 35- 10 11/02/2007 OOOOlOMAT6R CHARGES� 10/07 133 . 05 1 ;G�46i4 � 453 . 15- ]0 11102J2001 040632MAT£R CHARG£S- 19J0� 21 .�8 130�461� � 453 35- 10 11/02/2007 040632MATER CHARGES- 10/07 27.02 110 �461� �453 . 35- 10 11/02/2007 040632wATER CHARGES- 10/07 39. 32 110•�61� ��53 . 35- 10 11/02/2007 00063�MATER CHARGES- 10/07 �9. 98 110 -<6�4 � �53 . 35-10 11/02/2007 040632WATER CHARGES- 10/07 80. 32 110-�61< -453 . 35- 10 11/02/�007 05060�KATER CHARGES- 10/07 41 .78 �87 •�3�4-433 . 35 - 10 11/02/2007 19261 SHEPHERD LANE DIST 10/07 190. 12 787 -�68i � <33 35- 10 I1/02/2007 19264 SHEPHERD LANE DIST 10/07 13� .64 110-4614 �653 . 35- 10 11/02/2007 19264 SHEPHERD LANE DIST 10/07 496 .2� �d5 -�3�6 � 033 . 35- 30 11/02/2007 19265 73 -550 HEATHERMOOD 6� .7♦ 273-�680-133 . 35- 10 11/02/2007 19265 38 -601 COOK STREET 136.90 110-�630 �453 . 35- 10 I1/02/2007 19265 STREET MEDIANS ♦, 373 .62 110-4611 �453 . 35-10 I1/O1/2007 19293 MATER-SOCCER PARK �, OB5 . 99 1 :0-4310�433 . 35- 10 11/O1/2007 Q00003MATER CHGS- 10/07 125 . 00 i10 �<310 �133 . 35 � 10 11/O1/2007 002310MATER CHGS- 10/07 127 . 30 130�4310�i33 . 35- 10 11J01/�007 OOOOlOYATER CHCS- l0/07 125 .00 . :0-4614 � 453 . 35- 30 11/O1/2007 19291 STREET MEDIANS •4' NATER 3, 522 . 08 110�4330� �13 . 35- i0 �l/01/2007 19�9� CORP YrRD WATER 558.21 ��5 ��683 �133 - 35 - 10 11/O1/2007 19290 SONATA 1 60 .6� 7�iS �46b���33 . 35 � 10 11/O1/2007 19290 SONATA 2 129.28 <75 �4687��33 . 35- 10 11/O1/2007 19290 LA PALOMA 2 60.60 275-�686� �33 . 35- 10 11/O1/2007 19290 LA PALOMA 1 53 .22 2�5 � 669� � � 33 . 35- 10 11/01/2007 19290 SANDPIPER 61 .42 2�5�<695-473 . 35- 10 11/D1/2007 19290 SANDPIPER MEST 62 .24 �75�4680 � C53 . 35 - 1U 11/O1/2007 19290 MON7EREY MEADOMS 89 . 3� 2�5-4681 ��l3 . 35- 10 11/O1/2007 19290 rHE GLEN 47 .52 275 �4696 � 633 . 35 � 10 11/O1/2007 19290 HOVLEY COURT WEST 54 .08 �'/5�6685 � � 33 . i5- :0 11/O1/2007 19290 HOVLEY COLLECTION 83 .56 1�5 ��693 � 633 . 35- :0 11/O1/2007 19290 LA PALOMA 3 27 .84 1�5� 4682 �<33 . 35- 10 11/O1/2007 19290 HOVLEY ESTAT65 53 .22 � � 75 -4643� � 33 . 35- 10 11/O1/2007 19290 DIAMONDBACK 30. 30 1� 5� �682 �433 . 35- 10 11/O1/2007 19290 PRIMROSE 2 36 . 86 �y5-6374 -ai3 35- 1C 11/01/2007 19290 PDCC 264 .64 � 'ty-C37i � 433 . 35- 10 11/O1/2007 19290 MARING COURT 25 . 38 �90 �4376 � 433 . 35- 1� 11/Ot/2007 19290 PALM GATE 18 . 00 �b6 �� 37a � a33 . 35- 1C 11/01/2007 19�90 CANYON CREST 54 .08 11 � 02 �2007 1436625 •••• VENDOR TOTAL GENtRATED - > 15, 779 . 69 CCG�S�UMM�h:TY MORhS ::cSIGN GRJU2 aJC � aGIa s33 40-0: OLt094 lOfdif�C�7 BS94 LNDSCP PARKS 6 MEDIAN SaS . 7� 4�G�46i4 -{ 33 40- 01 013094 10/ 31/�007 B59S LNDSCP PARKS 4 MfDIAN 2, 027 . 95 11 - 02 -2007 1436626 C � � S PREFARED ; l - 0� �20U7. 30 � 15:23 CITY OF PALM DESERT PAGE 7 � PHOGRAM H7EMODJ/GM347B C H E C K R E G I S T E R 00 . . . . . . . . . . . . ' - - - . . . . _ . . - - - - � � - ' - - - - � - ' - - ' - - - - � - - - ' � - . ' - - - - - ' - - - � - - - • - � - - . ' - - " • - - - " - - ' . . _ . . - - ' - - - - - - ' - - - - - ' - ' - ' - � - ' � - � VENDO� pROJECT P O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE D£SCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 2, 573 . 72 UOOi7CGMPOCOM SYSTEMS. INC f 11�� 4 :9C � 4:S . 23 20 014526 10/31/2007 891411MS OPC PROF• 07 LICENSE 6, 676 84 11 -OZ-200� 1436627 •••• VENDOR TOTAL GENERATED • - > 6,676 .84 OLOOICUNLCV. PATRICN C 1 :C �<511 44� . 31 � 20 11/O1/2007 REIM GIO/30 CALIF ASSMBLY HRG 29.61 11C �4511 �442 . 31 -20 11/O1/2007 REIM M10/30 CALIF ASSMBLY HRG 6 . 14 11 - 02-2007 1436628 •••• VENDOR TOTAL GENERATED - - > 35 . 75 - 0OO�ICONTRERFS CONSTACCTION C0. 600-6357 � 613 .40- 01 014537 11/O1/2007 1312 SIDEYALK IMPRVMT 9,872 .00 400 � 0000� 206 00� 00 11/O1/2007 RETENTRET PON 14537/ C26030 987 .20- 11-02-2007 1G36629 •••• VENDOR TOTAL GENERATED - - > B, B84 . 80 00053COtiTRERAS. ARTUkO 1 :0-43C0 � 413 31 -20 11/O1/2007 REIM M10/15- 19 FNDMTLS TRFC ENG 196 .00 1 :0 �4300 � ♦13 . 31 �2U 11/O1/2007 REIM T10/15- 19 FNDMTLS TRFC ENG 18. 67 :1C -� t00�413 . 31 ��0 11/O1/2007 HOTEL 10/15- 19 FNDMTLS TRFC ENG 1, 034 . 60 ; 1C-4300-�13 . 31 � 20 11/O1/2007 REIM P10/15 � 19 FNDMTLS TRFC ENG 36 . 00 i10-4300 613 . 31 � 15 11/O1/2007 REIM M10/15- 19 FNDMTLS TRFC ENG 90 .94 110 �0000� : 15 01 -00 11/O1/Z007 CLEAR 10/15- 19 FHDMTLS TRFC ENG 1 , 034 .00- 11 -02 -2007 1436630 •••• V6NDOR TOTAL GENERATED - - > 342 .41 �0057CRANFORD. DANNY . :G -615C �Cli 31 ��: : i/O1/2007 REIM M10/�3-24 LEADS TRNG 102 .82 11 -02-2007 1436631 •• •• VENDOR TOTAL CENERATED - > 102 .82 OGCJICRITES, 6JFCk� S�b-4192 � i :y 11 � 9� 11/O1/2007 NOVEMBRETIRE£ HEALTH STIPEND 588 . 36 11 -07 �2007 1436632 •••• VENDOR TOTAL GENERATED - a 588 . 36 C l`� PAEPARED 11 -02-2007. 10 -. 15:23 CITY OF PALM pESERT PAGE 8 PRO�RAM NTEMODJ/GM347d C H E C K R E G 1 S T E R ou VEN�CR PRUJECT P.O. INVOICE PAID CHECK ACCOUNT M1UM6ER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER CCO68D/A FACIFIC INC 1i0 �03�0 � 413 33 - 1L 11/O1/2007 307071R/M NRTH DOOR COUNCIL CH 60 . 00 1 :0 � {340 413 . 33- 10 '_ 1/O1/2007 107089R/M COUNCIL DOOR READERS 240 .00 11 � 02 -2007 1436633 ••�• VENDOR TOTAL GENERATED - - > 300 . 00 OOiD2D'MUHDO TILE 6:0 -0000 � 228 . 39� 00 11/01/2007 TD 421R£L PN10 DEPOSIT-PP 01- 14 2, 280 . 00 11-02-2007 1436634 ••�• VENDOR TOTAL GENERATED - > 2,280 . 00 OCOOiDARLING, GLORIA 576 � 6197-019 . 11-90 11/Ol/20C� NOVEMBRETIREE HEALTH STIPEND 263 .88 11-02-2007 1436635 •••• VENDOR TOTAL GENERATED - - > 263 .88 OOL53D6PARTMENT OF JUSTIGE 1 :0 -4210-<22 30 � i2 11/01/200� 649319DOJ�DUI BLOO� ALCHL ANLSY AUGUST 2007 700 . 00 11 - 02-2007 1436636 •••• VENDOR TOTAL GENERATED - - > 700 . 00 0�098DESEkT BUSINESS :hTEflIORS LLC . ..- 4300 4: 3 ao -<n 01436i 10/ 31/2007 1OS63 OFC FURNITURE�CITY 6NG. 9. 999. 91 11 -02 -�007 1436637 •••• VENDOR TOTAL GENERATED - - > 9. 999 . 91 OOLG6DESERT ELECTRIC SUPPLY . : 0�4610-453 . 21 �90 : 1/O1/2007 5151272 NUT DRIVERS 13 . 15 � ii0 �4630 � 053 . 21 -90 11/O1/2007 51512�1 NUT DRIVER 6 .57 1 :0 �4610- 453 21 � 90 11/02/2007 515103PHOTOCELL REPAIR MATERIAL 222 .65 : : U �46:C � <53 21 � 90 11/02/2007 30/11/CREDIT 139 .45- 1i - 02 -2007 1436638 •••• VENDOR TOTAL GENERATED - - > 10� 92 �G1C:DESERT EMPIRE ?LUMdING 4�� �4161 4:S 40� �� 11lO1/2007 14723 PLUMBING SVC NM RESTKOOMS 67� . 00 t�0 � 4;01 4 :5 40 � C1 0143 :5 : 1/O1/2007 1447: RMDL/EXPND CC L NW RSTRM 6, 952 . 50 11 � 02 �2007 1436639 � � � � � � PkcPARED i1 �02-2007, 10 �. 15 �23 CITY OF PALM DESERT PAGE 9 PROGRAN HTEMOUJ/GM3�7B C H E C K R E G I S T E R I 00 . . . . . . . . . . . . . . . - - - - . - - - - - - � - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - . . _ . . . . _ . . . - - - - - - - - - - - - - - - - - - - - VfNDOR PROJnCT P 0 . INVOICE PAID CHECK ACCO;INT NUM[iER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GEHERA"tED � > 7. 627 . 50 CO:O1DESiR7' RANGER CGNSTRUCTIUN 2NC I ��O �C :61 415 . 00-01 014316 11/O1/2007 DRC INRMDL/E%PND CC-NM 8,�70 . 00 11 -02-2007 1636640 •••• VENDOR TOTAL GENERATED - > 8, 770. 00 00093D6SERT UNIFOkMS 1:0-4210 �G22 . 30-{2 : 1/O1/200"7 4673065PCL ENFRCMNT TEAM OFFICER'S BICYCLE UNIFORM 279.92 11-02 - �007 1436641 •••• VENDOR TOTAL GENERATED • - � 279 . 92 � I C00�9DESER"I' WILLOM :,OLF COURSE 110 6130 ill 30 � 61 :1/O1/2007 4062 10/24 BIRTHDAY [,UNCH 155 .29 � 11 -02 -2007 1436642 •••• VENDOR TOTAL GENERATED - - > 155 .29 OG�08DRELL, PHILIP D i76 �4192� 619 11 � 90 11/O1/2007 NOVEHBRETIREE HEALTH STIPEND 783 . 04 11 - 02-2007 1�36643 •••• VENDOR TOTAL GENERATED - - > 783 . 04 9G085EASTON BUILDERS CCR�ORATION 61C � COOC �228 . 39-00 : 1/O1/2007 TD 411REL PM10 D6POSIT 1011 MTN 1 , 020. 00 11 -02-2007 14366a4 •••• VENDOR TOTAL GENERATED - - > 1 . 020 . 00 GC002ENDEMAN. LINCOLN, TUREK AND . :0 �4i2 �: �4 : 1 . 30- 15 11/O1/2007 8944 LGL SVCS-RENT HEARING 5. 341 .51 11 � 02-2007 1436645 •••• VENDOR TOTAL CENERATED - > 5, 341 . 51 OGO1 'ENO:COT'C ENTERPR:SES t:O � C000 � 228 4y- CO :1/O1/2007 5093 ENGRVD PLATES-ATHENA AWRD �� - �6 11-02-2007 1�36646 •• •• VENDOR TOTAL GENERATED - > 24 .26 C l l S� PREFAkE� 11 � 02 � 2007, 10 : 15 : 23 CITY OF PALM DESERT PAGE 30 NROGkAM MTEMODJ/GM3478 C H E C K A E G I S T E R OU VEYUOR PROJECT P O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OJCi7EN0�. DON 576 �619i 419 11 � 50 : 1/O1/2007 NOVEMBRETIREE H6ALTH S7IPEND l86 . 31 11 -02 �2007 1436647 •••• VENDOR TOTAL GENERATED - > 386 31 U��89EXECU7:VE CAR NASH LLC i10 -G21G G22 . 30 � 60 1 :/O1/2007 270294CAR WASH 7/12/07 7 . 00 :10-�2:0 �42� 30 �60 11/O1/2007 3Y3756CAR MASH 8/15/07 7 . 00 : ;��C210 �422 . 30-60 11/O1/2007 403805CAR MASH 9/17/07 7 .00 110�4�10-4�2 . 30 �60 11/O1/2007 409581CAR WASH 10/9/07 7 . 00 110-1� 10 422 . l0 � 60 11/O1/2007 411�87CAR WASH 10/15/07 7 . 00 11-02-2007 1456648 •••• VENDOR TOTAL GENERATED - - > 35 .00 COOOlEXP���SFRAM£ : 10 � 411C-4:0 . 21 � 90 11/02/2007 3928 PROCLAMATION FRAMES 478 .{1 11� �4132 411 . 30-90 11/O1/2007 3924 PICTURE FRAMING 438 . 05 ,:G �413� 4: 1 . 30 - 90 014536 11/O1/2007 3888 PROMO-ADVERTSNG 3, 780 . 29 11-0� -2007 1436649 •••• VENDOR TOTAL GENERATED � > 4, 696 . 75 CC�9�FASTENAL . :0 � 425C 433 21 �<5 11/O1/2007 CAPAM35UPPL'.ES FOR STREET SICNS 20 . 62 11 -02 -2007 1436650 •••• VENDOR TOTAL GENERATED - - > 20 . 62 C0002FEDERAL EXPRESS CORP. 1 :�� 413� �411 . 36-60 11/02/�007 2 � 325 -AIR FREIGHT CHARGES 10/07 38 .06 �. 1G �4260 �22 . 36-60 11/02/1007 2 - 325 �AIR FREIGHT CHARGES 10/07 9.69 . :0 4420 � {22 36-60 11/02/2007 2 - 325 -AIR FREIGHT CHARGES 10/07 11 .69 11 � 02 -2007 1436651 •••• VENDOR TOTAL CENERATED - > 59.44 :O��1F:RSTCHC:CE COFF'EE SERVICE 1 :L �41S9 � G15 . 2: - SO i1/01/2007 410776KIT�HEN SPLY � FACULTY LNCE 100 S8 . .0� 41SY 415 21 - 90 11/O1/2007 410777KITCHEN SPLY� P.M 273 . ;9 l _0� 4 ;59 {1S 2! - SO 11/G1/2007 410776KITCHEN SPLY-MN'NC YARD 32 98 . :J� : :S9 � a15 . �1 � b0 11/C1/2007 430780KITCHEN SPLY�NORTH MING 256 .57 11 -02 � 2007 1436ES2 • ••• VENDOR TOTAL GENERATED � > G63 . 32 � �t� i � PREPARED I1 - 07-200�. 10 : 15 � 23 CITY OF PALM DESERT PAGE 11 PHOGRAM HTF:MODJ/GM3478 C H E C l( R E G I S T E R � �r. VENDOk - - . ?ROJECT. . P.a. . . . - . INVOtCE - - ' - - - - - - - � - - - - - - - - - - - � - - ' - - - - - - � - - - - - - - - - - - - - - - - - - - - � - - - - - - - PAID CNECK ACCOUNT NUMbER NUMBER DATE fNVOICE DESCRIPTION AMOUNT DATE NUMBER COOCIFOLKERS, kICHARC .. S��o � 6i92 � 419 11 � 90 11/O1/2007 NOV6MBRETIREE HEAL"fH STIPEND �96 92 11 -02 -200� 14J6653 •••• VENDOR TOTAL GENERATED - � 496 . 92 COu3QFCR6S:�E ESCROW 214 -449< � .64 . 39 L1 11/O1/2007 APNt62FC 3D TD-LOT NO . 36 30, 000 . 00 2:� � �694 � i64 . 39� 01 11/O1/2007 APNi62FC 3D TD-LOT y0 40 30, 000 . 00 11 - 02-2007 1436654 •••• VENDOR TOTAL GENERATED - > 60, 000 .00 ' OOC,: 7FRED F'RYOR SEMINARS : i0 � 626C �42� . 31 -�0 11/01/2007 REG-CH12/17 CONFLICT SEMINAR 149 . 00 , 110-<260 422 . 31 � �0 11/C1/2007 REG�AR12/17 CONFLICT SEMINAR 149.00 11 - 02-2007 1436655 • ••• VENDOR TUTAL GENERATED - > 298 .00 CCG�2GAUG::SR, J�SEPH S . :0 � 4 ?GO 4 �. 3 i0 � ;0 0:4405 11/O1/200"7 CPD07-CONSULT SVC- PLAN CHK SVC 10. 565 . 00 11 -02-2007 1436656 •••• VENDOR TOTAL GENERATED - - > 10, 565 . 00 00�20CAJGJ5H, MARY 576� 4192 � ; 19. 1i � 90 11/0:/2007 NOVEMBRETIREE HEALTH STIPEND 588 . 36 11 �02 -2007 1436657 •••• VENDOR TOTAL GENERATED - > 588 . 36 00�9�CENERAL CLEAN:NG SERVICE _ :0�4i0U� 4:3 . 30 � 90 014388 11/C1/2007 1758 JANITORIAL SPLY/SVC 2, 948 . 00 11-02-2007 1436658 •••• VENDOR 70TAL GENERA'.'ED � > 2, 948 . 00 OJLC2�IFiSCN, PAUL 5 1 :U � 4 �:S0 � 415 31 � 2� 11/02/2007 REIM M10/21 -23 PERS CONF 56 29 . :C � COOC � 1 :5 . �1 -00 11/02/200'7 MEALS 10/2i -23 PERS CONF �9 . 50 - 1 :C-S;S0 � 615 . 31 � 20 I1/02/2007 HOTEL 10/21 -23 PERS CONF 390 . 42 . ;C � OOOD : 15 . 01 -CO 11/02/2007 CLEAR 30/21 -23 PERS CONF 389 86- . .C �4 :S0 � 4 :S . 31 � 20 11/02/�007 R6IM P10/21 -23 PERS CONF 3♦ . 00 110 � 4150 � i :5 . i1 � 1S 11/02/7007 REIM M10/21 -23 PERS CONF 103 . 97 �l l� FkEPA�ED 11 -02 �200�. i0 �. 15 .2� CITY OF PALM DESERT PAGE 12 Yk�GRAM H�ENODJ/GM347B C H E C K R E G I S T E R Cu V6NGOR PROJECT P.O INVOIC6 PAID CHECK nCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . . . . . - - - • - . . . - - - - - - - - � - - - - - - ' - - - - - - • - - - - - - • - - - - - - - - - - - - - - - - - - - - . . . - - � • - ' - - - - - - - - - - - . . . . - GJOC2GIBSON, PAUL 5 : ;0 � 4150 �o1S . 31 �70 11/02/200� REIM T10/21-23 PERS CONF 12 . 95 11 -02-200� 1436659 •••• VENDOR TOTAL GENERATED - - � 128 .27 OG058GONZALE2, BERTHA I :C �430G� 6 :3 . 31 ��0 11/O1/2007 RESM M10/23-24 BUS MRTG SEMINAR 61 .62 11C-�300 � �13 . 31 � �0 11/O1/2007 REIM T10/�3-2{ BUS WRTG SEMINAR 8 . 11 11C �4300 � � :3 . 31- 15 11/O1/2007 REIM M10/23-2� BUS MRTG SEMINAR 25 . �6 110-430G � � 13 . 31 -20 11/O1/2007 REIM P10/23 -24 BUS MRTG SEMINAR 16.00 11 -02-2007 1436660 ••�• VENDOR TOTAL GENERATED - > 91 .�7 00096GREENSCAPE LANDSCAPE INC 1 '0-461♦ � 653 . 33-�0 11/O1/2007 1668 RPLCE VALVES L DIAPHRGMS 240 .0� 110-t61< ��53 . 33 � 70 11/O1/2007 1610 IRRIG MATERIALS LMA � �01 . 00 110-661� �<53 33 �70 11/O1/2007 172� R/M BROKEN LATRLS-�P CNYN 10 . 00 1 :0 -461� � 453 33-70 I1/O1/2007 1727 RPLCE BROKfiN DIAPHRGM FM 49.00 < i0 � 4614 � 453 33� 10 11lO1l2007 1728 BRO%EN MAINLINE FW i PJ 35.00 ; :0� 461<-453 . 33 - 7C 11/O1/2007 1726 RPLCE SOLENOIDS COOK/42ND 178 . 00 11 -02-200� 1436661 ••• • VENDOR TOTAL GENERATED - > 713 . 00 000y4GUI"vA SURVEYIN� INC : 10 �4311 <�3 33-20 014�41 10/31/2007 18826 SRVY CENT6RLINE MONUNENTS 2. 000.00 11 - 02-2007 1436662 ••• • VENDOR TOTAL GENERATED - > 2, 000 . 00 OOOtlSGUYS L GALS UNI'rURMS 1 ,0-�210 � 422 . 30- 60 11J01/200� 32528 PANTS / SHIRT 97 . �3 130 �4210 422 . 30-60 ; 1/O1/2007 32527 PANTS 23 . 65 110 �4210-422 . 30 -60 11/O1/2007 32551 WINDBREAKERS 121 . 96 � i :0-4�1G �G�2 . 30 � 60 11/O1/2007 3�5�9 MHISTLES / HOOKS 38 . 14 11J�4�:0� a�2 30 � 60 11/O1/200� 32550 HATS 2�2 . 44 :1 - 02-2007 1436663 ••• • VENDOR TOTAL GENERATED - > 523 . 92 GOG03HIGH TECH lRRIGATION, INC. , :G � ab :c a53 33 ��� 11/O1/2007 03:3i0SEED COVER/MULCH LMA 9 36 64 2al �aly�� � 495 13 -�; 1 :/O1/7007 0315C9EMITTERS LMA 6 258 . 60 110 46:4 4�3 . �3 � 70 11/O1/2007 071692RISERS.EMITTERS LMA 9 22 .SB 11 -07-2007 1636664 e � ts" i � PREPAkE� 11-02 �2007. 10 . :5 .23 CITY OF PALM DESERT PAGE 13 PkOGRAM HTEMODJ/CM3:78 C H fi C K R E G I S T E R CO ' . . . . . . . . . . . . . . - - - . . . . . . . - - - - - � � - - � - - - - . . . - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - � � - - - � - - - - - - - - - - - - � - - - - ' - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - vENDJR PROJECT P.O. INVOICE PAID CHECK ACCO:JNT NUMBER NUMBER DA?E INVCICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 317 . 82 I 0O�11H0:.7Z. GRECG 576 �4192-619 1 : -90 1 :/O1/2007 NOVEMBRETIREE HEA:.TH STIPEND 906 . 09 11 � 02 -200� 1436665 •••• VENDOR TOTAL GENERATED � > 906 . 09 GC074HGCHES. AMY : 1� � 4:32 � 41 : . 31 -�G ;1/O1/2007 REIM M10/26 ADMIN ASST CONF 17 . 09 110 �413� � 611 . 31 � 20 11/O1/2007 REIM T10/26 ADMIN ASST CONF 2 .00 110-413i � 61 : . 31 - 15 11/O1/2007 REIM M10/26 ADMIN ASST CONF 81 . 12 11 -02-2007 1636666 • ••• VENDOR TOTAL G6NERATED - � > 100 .21 OOC9IICI D:::.JX PAI4�'S, CORP. , :0 �4340 � 4 , 3 33 � 1G 11/0:/2007 1542- 3PAINT SPLYS-BLDC MAINT 24 .67 . :� �4611 �453 . 21 � 90 11/O1/2007 :542 - 3PAINT SPLYS- PARKS 155 . 16 11-02-2007 1436667 •••• VENDOR TOTAL CENERATED � > 179.83 GG�96INDC5'CRIAL SHOE COMPANY . :0 �42F0 � 42� . 39 � 15 11/O1/2007 010880SAF6TY BOOTS-MHITE,ALVARZ 280 . 15 11 � 02-2007 1436668 •••• VENDOR TOTAL CENERATED - > �80 . 15 OL:OliNNOVATION ADVERTISING . :O �� 1S4 �15 . 32 � :5 11/02/2007 717 ADV PLANNER i� CITY ENG 750 . 00 : 1C �� :S4 � 415 . 32 � 15 11/02/2007 '1l8 ADV PLANNER � CITY ENG 1 , 350 . 00 11 -02 -2007 1436669 •••• VENDOR TOTAL GENERATED - > 2. :00 .00 C�C73INTEGRATED BIiSIN£55 SYSTEMS, INC. 1 :0-4190 � 415 21 � 20 01�4�o i0/31/2007 PDVC- IVC- PNT OF SALE 6 CC SFTMR 6, 889 . 95 1 ;0 4:90 � 415 40�40 014446 30/31/2C07 PDVC- IVC-PHT OF SALE L CC SFTMR 889. 75 ; 1G �4150 S '5 . 21 � 20 10/31/2007 PDVC� 2ANNL SUPPORT FEE 103 .00 . i0 � � :90 � � �. ; . 21 � �0 10/31/2007 PDVC- lEXCESS OF SALES TAX 181 . 15 11 -02-2007 1436670 • ••• VENDOR TOTAL GENERATED � - > 8, 063 . 85 � Il � HREPARED 11 � 02 -2007. 10 : 15:13 CITY OF PALM DESERT PAGE 1� PkOGRAM HTEMODJ/GM3{78 C H E C K R E G I S T E R GO VEND'JR PROJECT P-O. INVOICE PAID CHECK ACCOUNI NUMBER NUMBEk DATE INVOICE DESCRiPTION AMOUNT DATE NUMBER 0�056INONMOOD PRESS : 1C � O�ly � a53 . 80� 12 11/02/�007 1138 10 BOOKS FOR RESALE 117 .47 11 -02 2007 1436671 •••• VENDOR TOTAL GENERATED - > 117 .47 OOlO1J L ENDICOTT INC 110-�210 ��22 . 30-60 I1/O1/2007 5097 COPS BADGES 360. 07 I1 -02-2007 1436672 •••• VENDOA TOTAL G£N£RATED - - > 360 . 07 00068JOHN �EERE LANDSCAPES INC 110-461� �53 33- �0 ll/O1/2007 132096VALVE BOX LMA 2 41 . 30 : 10 �4614 ��53 33 � 70 11/O1/2007 13217�CONTROLLER LMA 2 BZ .57 11 -02-2007 1636673 •• •• VENDOR TOTAL GENERATED - > 123 .87 0OO11JJHHSON, SONDRA 576-�192•419 11 � 90 11/O1/2007 NOVEMBRETIREE HEALTH STIPEND 567 .52 11 -02-2007 1436674 •••• VENDOR TOTAL GENERATED - - > 567 .5� G0036KESQ�TV 136-4:95•454 . 30 � 90 0:4267 11/01/2007 42;09-BINNEY REFRIDGERATOR 1 , 1�2 . 00 236 -6195-450 30- 90 01�267 11/O1/2007 {4402-BINN6Y REFRIDGERATOR 72� . 50 11 -02-2007 1436675 •••• VENDOR TOTAL GENERATED - > 1, 84� .50 OOG62KUSTOM SIGNALS. INC i liG � 6i30 �422 . 30-42 11/02/2007 330836R/M LIDAR UNIT M72 -LAFOND 555 .68 i10�4210� G12 . 30�62 :1/O1/2007 331357R/M POLSCE MOTORCYCLE LIDAR UNITS 215 . 50 . i0- 0000� 2U7 . 02- 00 11/O1/2007 STP SALES TAX PAYABLE 1 .94- 11 -02-2007 1436676 ••• • VENDOR TOTAL GENERATF.D � > 769.24 00089L1MON�. CONNUR 110�4<70 �i:2 31 � �0 1 :/02/2007 REIM R10/3 CCAPA CONF 52S 00 130-�<70 � � 12 . 31 ��0 11/C2/2007 REIM M1C/3 CCAPA CONF 59 05 11C � 4�)0� 4L2 31 � :0 11/02/2007 HEIM T1G/1 CCAPA CONF 25 . 00 : 10�C17U-< :2 31 � 7C 11/Oi/2007 REIM H10/3 �CAPA CONF �4� 80 C � l � i � PFi:?ARED 11 � 02•200'J, 10 . 15 : 23 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEti�OF PROJE:T P.O. INVOICE PAID CHECK A�COI;NT NUMBER NUMBER DATE INVOICE D�SCRIPTION AMOUNT DATE NUMBER 00089LIN,ONT, CONNOR . :0 4970 i12. 31 � 20 11/02/2007 REIM A10/3 CCAPA CONF 178 . 80 I . ,0 G47C � aii . 31 �i0 11/02/2007 REIM P10/3 CCAPA CONF 116 . 00 1 ;0 ��470 � 412 . 31 -20 11/02/2007 REIM R10/3 CCAPA CONF 105 . 52 � 1 ;0 �4470 � 412 31 � 20 11/02/2007 REIM I10/3 CCAPA CONF 13 . 95 11 -02-�007 1436677 •••• VENDOR TOTAL GENERATED - > f , 766 . i2 00012LIVING DESERT, THE 110-4�19��53 . 80 - 12 I1/O1/2007 GRP 10100 ADULT L 20 CHILDREN'S TICKE"I'S FOR RESALE 900. 00 11 � 02 -200'7 1436678 •••• VENDOR TOTAL CENERATED - - > 900 . 00 00003LOCK SHOP, INC. 51G-�:9S � 495 . 33 � 1G 11/01/Z007 31S121LOCK SVC 444/106 165 94 1i0-4�10-�22 . 30-60 11/O1/2007 314965COPS FACILITY GATE KEYS CAR 62 KEY 18 32 1 :0 -4132 � 4; 1 . 39- 10 11/O1/2007 313949COMM. GARDENS KEYS 29 . 09 11 � 02 �2007 1�36679 •••• VENDOR TOTAL GENERATED - - > 193 . 35 00056LORE��. MONICA 1 :0-6154 �< :5 . 31 -21 11/O1/2007 REIM T10/23-24 LEADS TRNG 153 Od 11 -02-2007 1436680 •••• VENDOR 70TAL CENERATED � > 153 . 08 00007L05 �NGEL£S TIMES 1 :0 ��110 -610 36 �20 li/O1/2007 SUBSCR9/24/07- 3/30/08 RENEMAL 157 .20 11 -02 -2007 1436681 •••• VENDOR TOTAL GENERATED - > 157 .20 00065:.OME'S HOME CENTERS INC. . 110-4310 �413 . 21 � fi0 11/02/2007 901193MATERIALS-CORP YARD 41 .�4 1 :0-4416 � 414 30� b1 11/02/Z007 902031REISSU6 CKitl<36495 DUPLCT 16 .42 110-a�16 � 414 30-61 1:/02/200� 902213REISSUE CKM1436495 DUPLCT 1: .22 1 :0� 4016 � 414 30-61 11/02/2007 90233SREISSUE CKM1436495 DUPLCT 160 . 88 liC -1�16 � 4i4 . 30 �61 11/02/2007 983644REISSUE CK111436695 DUPLCT 160 . 88 ] i0� 1416 � �14 . 30 �61 11/02/200� 91S126REISSUE CK1t1436495 DUPLCT 160 . 88- 11C �4416 ��:< 30 � 61 11/02/2007 902874REISSUE CKIi1436q95 DUPLCT 16 . 07 1i0 � ��16-414 . 30�61 11/02/2007 902026REISSUE CJC111436495 D(]PLCT 11 . 82 11 � 02 -2007 1136682 C l � � PHEPARED : 1 - 02-2CC7, 10• 1S •23 CITY OF PALM DESERT PAGE 16 NkOGRAM HTEMO�J/GM34�d C H E C K R E G I 5 T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . ' - - - - - - . . . . . . . - - -" - - -- - - " - - - - - - - � - - ' - - . . . . . . . . . . . . . . . _ . . . - - - - ' � - - - - . " - - ' - - VENDOR PROJECT P O INVOICE YAID CHECK ACCJUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 257 .65 COJ03MAFLE L6AF PLUMB:NC. INC- �:C-4194 •495 . 33- 10 ' 1/O1/2007 295406INSTALL DAMPER 444/222 347 . 50 Si0-4195•395 . 33 � :0 1:/O1/2007 296267INSTALL NEW VENTS C4�/300 305 .68 5:0� 4195 -�95 . 33 � 10 11/0�/2007 296670AUGER UPSTRS MMNS RR y7 . 50 110-4610-453 . 33 � 1J 11/02/2007 288979CIV CTR RR R£PAIRS SS� .03 11 -02-2007 1436683 • ••• VENDOR TOTAL GENERATfiD - - > 1 , 306 .71 OJ098MARIA P. HUNT 436 �4650 -454 30 � 9: 0144i9 1C/31/2007 10/21/PAINTING•2TRFC SGNL ELPAS 750.00 11 -02- 2�07 1436684 •••• VENDOR TOTAL GENERATED - > 750. 00 00004MARKSBURY, ED 57ti ��192-�19 . 11 � Y0 11/O1/2007 NOVEMBRETTREE HEALTH STIPEND 480 . 30 11 •02•2007 1C36685 ••• • VENDOR TOTAL GENERATfiD - - > 480 . 30 G0073MATRIX IMAGING PRODUCTS. LLC 110 -142C -4�2 36� 10 01�531 10/31/2007 1007-2IMGNG-BLDG DEPT DOCS 1 , 688 . 99 11 -02-�007 1436686 •••• VENDOR T07AL GENERATED - - > 1 . 688 . 99 I 00003NCALLISTER, LAMRENCE R . i 576 �4192 � 419 . 11 -90 11/O1/2007 NOVEMBRETIREE HEALTH STIPEND 218 . 16 � 11-02-2007 1�36687 •••• VENDOR TOTAL GENERATED - > 218 . 16 000;7MCBRIDE, CRAIG I 776�4192 - < 19 11 •9� 11/O1/2007 NOV6MBR6TIREE HEALTH STIPEND 588 . 36 11 � 02 -2007 1436688 •• •� VENDOR TOTAL GENERATfD � > 588 . 36 GOC1 '.MC('ALLUM TREATRE FOR THE . : � �41i0 � < i0 31 �25 li/O1/2007 MR FE11/29 MCCALL'JM GALA 500 . 00 . : G �41 :C � �10 31 � 25 11/O1/2007 MRS F11/29 MCCALLUM GALA 500 . 00 � ��� PREPARED ; 1 � �2-2007. 30 � 15 �23 CITY OF PALM DESERT PAGE 17 PRCGRAM H`EMOBJ/GM3478 C H E C K R E C I S T E R ; �0 . . . . . . . . . . . . . . . . . . . . . . . . . . ' - - - - - - - - ' - - - - ' - - - - - - - - - - - - - - - - - - - - - - - . . . . . . - � - - - - - - - � - - - - - - - - - - - - - - ' - - � - - - ' . . - ' - - - - - - - - - ' . . . . . . . . . . . . . ' - VENDOR PROJECT P.O . 1NVOICE PAID CHECK wCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OJO: IMCC�LL'JM THEATnE FOR THE 110� 4110 � 6:0 31 -25 . 11/O1/2007 MR . SP11/29 MCCALLUM GALA 500 . 00 � 110� 4110-410 . 31 -25 11/O1/2007 MRS. S11/29 MCCALLUM GALA 500 . 00 11-02 -2007 1436689 ' •••• VENDOR TOTAL CENERAT6D - > 2, 000 . 00 OOJ46NEELY. MICHAEL 576-4192 � 419 1: � 9C 11/O1/2007 NOVEMBRETIREE HEALTH STIPEND 765 . 68 11 -02 -2007 1136690 •••• VENDOR TOTAL GENERATED - > 765 48 00103NEMTON MANUFACT�R:�G COMPANY 136-4195 � �54 . 3�-90 :1/O1/2007 750663PROMOTIONAL ITEMS- YO�YOS �59 .01 2i6 �4155� 454 . 3�- 90 11/O1/200� 750666PROMOTIONAL BRACELETS 659. 57 I1 -02-2007 1436691 •••• VENDOR TOTAL GENERATED - > 1 , 118. 58 000720FFICt MAX -A BO:SE COMPANY : 10�4300 -413 21 � 10 11/02/�007 33�539TRAYS,CORRECTN TPE.MSE PD 70 . 71 110 �6300 � a:3 . 21 � 10 11/02/2007 373012CREDIT TRAY RETURNED 6 . 67- i10� 4190 � 5:5 . 21 �2� 11/02/2007 511943COMP DUSTER.SURGE 6 CNDCT 63 . 85 110-{i90 �615 . 21 � 20 11/02/2007 998486RIBBON T215S/2170 57 . 85 11� � 4190- :15 . 21 -20 11/02/2007 517095PHOTOSHOP ELEMENTS 6 196 .82 110-�190 615 .21 -20 11/02/2007 473782INK 373 . 99 1:O�C190� � :5 . 21 �20 11/02/2007 396128CAT 5 CABLES 72 . 03 1 :0� �:90 �415 .21 -20 11/02/2007 3359296ATTERIES L INK CARTRDGES 555 . �5 1 :0�0 :90 �a15 . 40�60 11/02/2007 369297EXTRA TRAY-FIN PRINTER 253 .�3 1 ;0-<210 �422 . 30 �42 11/02/2007 9469253 MONITORS SHERIFF 673 . 90 110�4110 �012 . 30 �42 11/02/2007 845431CREDIT 1 MONITOR 224 . 64- 436 �4650 � 554 . 21 � 90 11/02/2007 347945FLDR5, PLANNER i DUSTER 64 . 71 1 :0 C300 � 413.21 � 10 11/02/2007 369769CERTIFICATE FRAMES 59 .63 1 :�� 4300 413 . 21 - 30 11/02/�007 845622CREDIT-CERT FRAMES 51 . 13- ; :G �4:32 � 41: 21 � 10 11/O1/�007 3106675HELF / LADDER 66 . 00 2�0� 4800 � 456 . 38- 80 11/O1/2007 29002310/10/07 WRKSHP SPLYS 65 .�9 1 :0 �4132 �a11 2: � 1C il/O1/2007 476900SHELF/ LABELS/ FOLDERS 66 . 69 11C �415C 415 �: - 1C 11/O1/2007 9200360FC SPLY-MRIST REST 1< • 3� i :C�442G-422 21 - 10 ; 1/O1/200� 5326110FC SPLYS-EXP FLDRS-CODE 13� _ 3� 1 :G � 4420 � 022 21 - 1C ; 1/O1/2007 4166490FC SPLYS- INK 3 . 15 1 :G �a�2C -47Z � 1 � 1C 11/O1/2007 2640560FC S�LYS- INKER 1 . 51 . 1 :0 615y a :5 2: � 1G O1{ 185 11/O1/2C07 �43079GENERAL OFC SPLYS 310 . 60 1 :U �41Sy � a15 ZS - 10 014:85 11/O1/2007 503365GENEkAL OFC SPLYS 1 , 070 . 96 1 '.0 4i10 412 . � : � 1C il/O1/2007 4297080FC SPLYS-CARAFES, FILES 281 . 75 11 - 02 -2007 1436693 •••• VENDOR TOTAL GENERATED � -> 4, 175 . 49 . C � I� PREFANED '. 1 � 02-2007, 10 15 - 23 CITY OF PALM DESERT PAGE 18 �HUGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO VENDJR PRUJECT P.O. INVOICE PAID CHECK ACCUUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - � - - - - - - -- - � - � - - - -• - - - - - - - - - - . . - � � � - - - - . - - - - � - - - OC�OBOSBOkN, LINDA '��6 4192� 419 11 - 90 1:/O1/�007 NOVEMBRETIREE HEALTH STIPEND 31: .20 11 � 02-2007 1436694 •••• VENDOR TOTAL GENERATED � - > 311 . �0 OOC�40M6NS, ERNIE 11� �4b30� 453 . 36� 30 li/O1/2007 REIM-LDUES- PESTICIDE LIC RNWL 60 . 00 11 -02-2007 1<36695 ••• • VENDOR TOTAL GENERATED - - > 60 . 00 0�094PALM DESERT CLEANERS INC ii0�«10-422 . 30-60 11/O1/2007 215873DRY CLEAHING-SAUL 8/3/07 11 . 45 1 :0 -4210 �432 . 30� 60 11/O1/2007 216148DRY CLEANING-SAUL 8/10/07 8 . 50 1 :0 � 4230 � 122 . ;0�60 11/O1/2007 216549DRY CLEANIN-JANIE 8/20/07 9 00 : 10 �4210� {22 . 30- 60 11/O1/2007 216615DRY CLEANING-SAUL B/21/07 ]1 .45 . :G ��210 � i22 . 30 �60 li/O1/2007 21713BDRY CLEAHING�SAUL 9/4/07 1� .40 110 �a230-a�2 . 30 �60 11/O1/2007 217620DRY CLEANING-JACK 9/10/07 13 . 90 110� 6210-�22 . 30-60 11/O1/2007 217759DRY CLEANIHG-SAUL 9/17/07 8 .45 1 ;0 �4210� 122 . 30-60 11/O1/2007 2177B2DRY CLEANIHGEARL 9/18/07 8 .G5 110-C�10 � 422 . 30 �60 11/O1/2007 21801�DRY CLEANING-SAUL 9/22/07 19 .75 .;0 4210 �422 . 30 �60 11/O1/2007 218139DRY CLEANIN�ROBER 9/25/07 23 . 70 i 11 -02-2007 1436696 � •••• VENDOR TOTAL CENERATED - > 129 . 05 OCC48PALM SPRINGS MOTORS INC . 1 :0�4331 �413 . 33-�0 OLG426 10/31/2007 630805R/M SPLY i SVC CITY FLEET 64 .26 11 -02 -�007 1436697 •••• VENDOR TOTAL GENERATED - � > 64 .�6 G�:C2PALN SPRINGS PEST CUNTROL : 10�a61 : � ♦53 . 33-�0 11/O1/200� 6209 BEE RMVL IRONWOOD PARK 120. 00 11 -02 -2007 1436698 •••• VENDOR TOTAL GENERATED - -> 120 . 00 OL1GiFFCyANGA RESORT l CASSNO . :0 t�l'0O� 1 : S 01 � 00 11/02/2007 HOTEL 12/4 -7 HUG CNF� KILPATRICK 118 .2� 11 � C2�2007 1436699 •••• VENDOR TOTAL GENERATED � > 118 �7 C11� i � PREPARED I1 -02-2007 , 10 15 �. �1 CITY OF PALM DESERT PAGE 19 PROCRAM HTEMODJ/GM367B C H E C K R E G I S T E R CO . . . . . . . . . . . . . - " . - - . ' ' - � - - ' - ' � - - - ' . ' - ' - - - - - ' - - ' - - - - - - - - - - ' - ' - - . - . " - - - - " - - - " " - ' - ' - - - � - - ' - - - - � - - - - - - - - - - - - ' - � - " - ' - - - ' - - - - - - " " VE�DOR pROJECT P.O. INVOICE PAID CHECK ACCOU�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . � - � - ' � - - - . . . . . . . - - - ' - - - - - - - � - - - - ' - - ' - - - - - - - - - - - - � - - - - - - - - - ' - - - - - - � - - - - ' - - - - - - - � - - - - - - ' - - - - - - - - - � � - - � - - - - � � - - � - OJCO<PRINTMORRS OF CA:.IF. . INC. 1 :C � 44:7 ri6 . 32 -22 016500 11/01/2007 0'7 -086ATHENA AMRDS- INVITATIONS 1 . 158 . 31 � 11-02 2007 1436700 •• •• VENDOR TOTAL GENERATED - - > 1 , 158 . 31 OCGI5P+T0'EC:ION ONE, :NC 1 '0 4210 422 . 3C•42 11/C1/200� 692570HMY 111 SUBSTATION ALARM SVC OCT 2007 30 . 00 11 - 02-2007 1436701 •••• VENDOR TOTAL GENERATED � - > 30 00 OOGi9RESi:RV£ ACCOUNT 110�4:10 � 410 . l6•60 11/O1/2007 CITY C10/ 18- 30 POSTACE USED 5 . 22 � : 10 �411 : i10 . 36-60 11/O1/2007 CITY C10/18 - 30 POSTAGE USED 84 . 57 130 � < :30-411 . 36� 60 11/O1/2007 CITY M10/18- 30 POSTAGE USED 3 . 34 1 :0 � 4132 �4i1 . 36-60 li/O1/2007 COMM 510/18- 30 POSTAGE USED 73 . 27 110� 4150- i15 . 36-60 11/O1/2007 FINANCIO/18-30 POSTAGE USED 240 .46 1 :0 �4154� 4 :5 . 36 -60 11/O1/2007 HR 10/:8- 30 POSTAGE USED .41 . :0-<2ti0 ��22 . 36 � 60 11/O1/2007 DEV SV10/18- 30 POS'fAGE USED 3 . 69 1 :0� 4300 ��:3 . 36� 60 11/O1/2007 P U 10/18 - 30 POSTAGE USED 1'7 .49 436 �4650 � QSt . 36-6a 11/�1/200i AIPP 10/18 - 30 POSTAGE USED .tl 1 :0�6420 � 422 . l6 � 60 11/O1/�007 BLDG i10/18- 30 POSTACE USED 289 .45 11� �447�-412 36-60 11/O1/2007 PLANNIIO/18 - 30 POSTAGE USED 32 .21 110-6511 -442 . 36-60 11/O1/2007 OFC EN10/18- 30 POSTACE USED 1 . 31 1 :0 � 6:50 �4 :5 . 36-60 li/O1/2007 POSTAGROUNDING ADJUSTMENT . 03 11 � 02 -200� 1436702 •••• VENDOR TOTAL G6NERATED � > 751 . 86 GOGGiRICHAR�S. WATSUF i GERSHON INC 11� ��17.: �� 11 . 30- 15 11/O1/2007 153949LITIGAT'ION SVC FEES 7/07 305 . 00 ' 1� � <12: ��11 . �0- 15 11/O1/2007 151421LITIGATION SVC FEES 8/07 1 ,272 . 68 11 -02-200'J 1C36703 ••• • VENDOR TOTAL GENfRATED - > 1, 377 .68 OGC:9RiJD:.E, FRANKIE : 1:: � 5 : �2 � v : 1 . 31 -25 11/O1/2007 REIM CROTARY COUPON BOOKLET 75 . 00 11 - 02-2007 1436704 •••• VENDOR TOTAL GENERATED - > 75 . 00 O��C4kI'JEecSI�E COUNTY C:.EkK/RECURUR . _C � 0470 4'.2 36 �{0 11/02/2007 200�OLCVMSHCP FILING FEE 64 . 00 11 -02-2007 1436705 C llS NREPARE� ; 1 � 02 �2007, 1C � 15.2� CITY OF PALM DESERT PAGE �0 PRUGRAM kTEM011J/GM347N C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - ' - - ' - ' � - - - � - - - - - - ' - - - " . " - . ' - - " ' - - - - -' - - - ' - - � - ' - - - " - ' - - " ' - . - ' . ' - ' . ' - - ' - ' � - - ' - - - ' - - � • - - - VENDOk pk�JECT P U. 1NVOICE PAID CHECK A�COUNT NUM6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ��OO�RIVERSIDE COUhTY CLERK/RECORDR 1 :G �C470 -412 . 36-40 11/O1/2007 FILINGZOA 07-02 FILING FEE 64 . 00 11 -02-2007 1436706 11� �0470 � 012 . 36 �40 11/O1/2007 FILINCTITLE 10 CH 10 . 50 6� . 00 11 � 02�2007 1436707 •••• VENDOR TOTAL GENERATED - > 192. 00 OCL'96RGM0 STUDIOS {36-4650� 454 . 40-01 Oi3793 10/31/2007 10/2{/ARTMORK-FR6EDOM PRK 100, 672 . 00 11 -02-2007 1436708 • ••• VENDOR TOTAL GENERATED - - > 100, 672 . 00 C0069ROSENd�UM. GARY '. i0-�260� J22 . 31-20 11/O1/2007 REIM H10/24 -26 CA JPIA CONP {68.62 i10� 4�60 � �22 31 �20 11/O1/2007 REIM C10/24 -26 CA JPIA CONF 193 . 34 130-426U-422 . 31 -20 11/O1/2007 REIM G10/29 -26 CA JPIA CONF 55 .79 : lU-0�00� 115 . 01 - 00 11/O1/2007 C�6AR 10/24-26 CA JPIA CONF CHECKM 1433405 468 61 - 11 �02 -2007 1436709 •••• VENDOR TOTAL CEN£RAT£D - > 249 . 14 O�UI3RUSSE��, LINGA 576 �4152�415 . 11 -90 11/O1/2007 NOVEMBRETIREE HEALTH STIPfiN� 263 . 88 11 �02 �2007 1436710 � •••• VENDOR TOTAL GENERATED � - > 263 . 88 OO�EOSAENZ POOL SERVICE : 10-<�20 � ♦22 . 30 � SS 1 ;/02/2007 10/22/NUIS ABTMT APN640-272•003 290 . 00 11-02-2007 1436711 •••• VENDOR TOTAL GENERATED - > 290 . 00 00�535AUCEDA, HEC70R 110 4420 � 4i2 . 30 � 55 Li/02/2007 10/25/NUIS ABTMT APN655� 082 -004 670 00 : 1 � 02 -2007 1036712 •••• VENDOR TOTAL GENERATED - > 670 00 OCOUS�CUL�Y . PATRIC.A . i0 �152 4 : 1 s1 � 1S 1 :/02/2007 REIM M10/23 �24 LEADS TRAINING 118 83 '. 10 � 4132 41 '. . 31 � i0 il/02/2007 REIM M10/�3 �2< L6AD5 TRAININC S4 02 11 � 02 -2007 1436713 C � IS� i PRfPARED 1 : �0� �200�. 10 �. 15 . 23 C'TTY OF PALM DESERT PAGE 21 PRGGRAM HTEMODJ/GMJ478 C H E C K R E C I S T E R 00 . . . . . . . . . . . . . . _ . . . . . . . . . . - ' - - - - - - - ' - - ' - - ' - - - ' - - - - - - ' - ' . . - - - - ' - - ' - " - - - ' - - - - - - - ' - ' - � - - ' - ' - ' - . - " " - - - ' - - - - - � ' - ' - - - - - - - - ' - - ' - ' - - - - - - ' VE�DOn PROJECT P.O. INVOICE PAID ACCOU�T NJMBER NUNBER D11TE INVOICE DESCRIPTION AMOUNT DATE NUMBER • ••• VENDOR TOTAL CENERATED - - > 172 .85 OC1035E3MAY OF FAC:FiC BEACH 2�9� 621� 422 . 59� 10 I1/C1/2007 QUOTE 2 SEGMAY EPAMD'S 11 , SB3 . 02 11 � 02-2007 1436714 •••• VENDOR TOTAL GENERATED � � 11 . 583 . 02 00:025KC-MEST iNC _:0-4260 422 . 39 15 014443 11/O1/2007 269907AIR MONITORI KIT 1, 920.00 1 :0-4260 � 422 39� 15 014443 11/O1/2007 269907AIR MONI'fOR/ KIT 189 . '74 1 :0 �6?60 �62� . 3y- li 11/O1/2007 269907AIR MONITOR/ KIT 06- 11 - 02�2007 1636715 •••• VENDOR TOTAL GENERATED - > 2, 109 .68 C�0535LA�DEN ENGINEERi�G 40C � 6JS9�431 .40� 01 P6S501 016515 10/31/2007 23263 SOILS 6 COMPCT TESTING 170 00 11 - 02-2007 1436�16 ••�• VENDOR TOTAL GENERATED - > 170 . 00 OOC485MART 6 FINAL : 10� 6330� 433 . 31 � 25 11/02/2007 10/22/NATER-CORP YARD MTGS 43 . 89 11 -02 -2007 1�36717 • ••• VENDOR TOTAL GENERATED - - > 43 . 89 000055NYCER, HALTER H 570� 4152 419 11 - 90 11/O1/,2007 NOVEMBRETIREE HEALTH STIPEND 263 .88 11 02 2007 1436718 •••• VENDOR TOTAL GENERATED � - > �63 . 88 OCGU�SOU�hEitN CALIFONN;A EJISON CO . : 10 � 6210 �4�2 . 3C � Gt 11/02/2007 2 �23-4ELEC N6 SUBSTA 9/13- 10/12 418 46 : 10� �611 � �53 35 - 1♦ 11/02/200� 2 � 10- OELEC ST POMER PEDASTALS 5�� .43 : 10-6 �4� � 5 : 3 . 35- 16 11/O1/2007 2 -01 -53 -004-4563-Z7 PORTOLA CTR STREET LIGHT 12 . 12 1 :0 461 : � 4:; . 35 � :4 : 1/O1/2007 2 �25-93-023-8654 - 16 9/19� 10/1B 251 . 94 . :0 4i4< � G13 . 3S � 14 11/O1/2007 2 - 06-53-011 -0897-81 PORTOLA CTR STR6ET LIGHT 7 - 86 . :0�434� �41s . 35 � 14 11/O1/2007 2 - 13-93 -011 -8175- 18 PORTOLA COM CTR 835 . 10 1 :0 a340 � � : 3 35 � 14 11/G1/2007 2 - 03-53 �003-6462- 89 PD SUBSTATION HMY 111 395 . 83 � :0 �461: �<�3 35 � 14 11/O1/2007 2 - 06- 53 � 011 - 3874 9/22- 10/24/07 3� . 98 11 - 02 -2007 1436719 C � � � E�tFAFED . . �C2�i007. 10 15 li CITY OF PALM DESERT PAGE 22 FHO�RhM HTF:MODJ/GN347B C H E C K R E G I S T E R OC VEI:DOR pROJECT P 0 . INVOIC6 PAID CHECK ACCOJNT NUMdER NUMdER DATE INVOICE DESCRLPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 2, iB1 . 72 00�05SOUTHMEST AQUATI:S CORP . i0 � 4610 �453 35-20 il/C1/2007 10-�92CLEAN IRRGT PUMP�ENTRADA �75 . �0 11 - 02 -2007 1�36720 •••• VENDOR TOTAL GENERAT6D - - > 775 . 00 00303STE�LAR DIAMOND. IhC. 110-4310-433 .21-80 I1/02/2007 2292 DIAMOND BLDE�CONCRETE CTS 614 . 16 11-02-2007 1a36721 ••• � VENDOR TOTAL CENERATED - > 614 16 OOOSSSTEPHEN R . SMITN S76 �i :92 � i19 . 11 � 90 11/O1/2007 NOVEMHRETIREE HEALTH STIPEN� 520 . 19 11 -02 -2007 1436722 •••• VENDOR TOTAL GENERATED - > 520. 19 �0'.O15TE?HENS PUBLI5HING COMPANY ? 1G �4270 �422 30 � 90 014203 11/O1/2007 5151 FIRE PROTECT SPLYS 4 SVC 1 , 978 . 36 230� 6�2C 4Z2 . 30- 90 014203 ] 1/O1l2007 5151 FIRE PROTECT SPLYS i SVC 138 . 34 11 -02-2007 1636723 •••• VfiNDOR TOTAL GENERATED - > 2, 116 . 70 0�0845TOKER CONSTRUC�•.CN 6 :0 0000� 2i8. 39- 00 11/O1/2007 TD 421RLS PM 10 OEPOSIT 1 , 160 . 00 11 -02-2007 1436724 •••• VENDOR TOTAL GENERATED - - � 1 , 160 . 00 �0094SUKUT CONSTRUCTiON INC 4G0-<399-433 .{0� 01 P65<01 Oi3179 10/31/2007 654 -OICONST F.M. DR SOUNDWALL 1 , :24,613 .82 40�� 0000 � 206 . 00-00 10/31/7007 RETENTRET PON 13179/ C24100 112, 461 . 38- 11-02-2007 1436725 � ••• VENpOR TOTAL GEYERAT6D - > 1 , 012, 152 .14 ��J�:j�NGAnG HTE IN� . .b � 419� 4 :5 . 33 � b� : 1/01/2007 b'/6829APPLICATIOh TRACKNG MAIKT 642 �9 11 � 02-2007 1436726 C I l� i � {�REPAkED 11 � 02� 2007, 10 �. 15 23 CITY OF PALM DESERT PAGE 23 I PROGRAM HTEMODJ/GM3676 C H E C N R E G I S T E R CC . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - . ' - - - - - - - - - ' - - ' - � - - - - - - - � - - ' - � - - - - - ' - ' - - - - ' • - - ' - - - - - - - - - - " ' - - - - - ' - - - � ' - - ' - - - - ' � - � - - ' - - - - - - - - VENDO(i PROJECT P 0 INVOICE PASD CHECK ACCOUhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - � 642 .29 � OOG)9TAF1A. VEF�N:CA . 110 � 41S4 � S :� 31 �21 11/Cl/2007 REIM M10/23 -24 LEADS TRNG 25.73 110 �a1S9 4 :5 31 -21 11/O1/2007 REIM T10/23-�4 LEADS TRNG 3 . 50 11G � 41S4 �415 31 �2'. 11/01/2007 REIM H10/23-�4 LEADS TRNG 121 . 00 11� �4154 � � 15 31 -2? 11/O1/2007 REIM 210/23-24 LEADS TRNG 5 . 52 ; 10 �0:5� �415 31 -21 : 1/O1/Z007 REIM M10/23-24 LEADS TRNG 88 . 76 : 1� � OOCO - 1 :5 . 01 -00 11/O1/2007 CLEAR 10/23 �24 LEADS TRNG 121 . 00 - 11- 02-2007 1436727 •••• VENDOR TOTAL GENERATED - > 123 . 51 OJ006THE :,AS COMPANY : 1� �441Y ��:53 . 35- 12 1 :/O1/:2007 036932GA5 SVC- VISITOR CTR 77 . 26 11 � 02 -2007 1436728 •••• VENDOR TOTAL GENERATED - - > 77 .26 O� iG2TNE iiGO GRUUP . iJ � 64:9 � 453 . 80- ]2 11/O1/�007 INV07)14� �HLUE HANDANA 70. 53 11 - 02-2007 1436729 •••• VENDOR TOTAL GENERATED - � > 70.53 OOJ9bTHOMSON wfST (GUIN�AN1 1 : � � 442G � 422 36 � 20 1:/02/2007 0050205EARCH 6 SfiIZUR6 BULLETIN 16b . 00 1 :0 � 64�0�422 36-20 11/02/2007 00501920NING BULLETIN 168 . 00 11 -02-2007 1636730 •••• VENDOR TOTAL GENERATED - > 336 . 00 0��94:IGER OAK PUB:,ICA"i'IONS INC . :0 � 4<:7 3:4 . 52 -21 016290 11/O1/2007 11127 PROMO-ADVRTSNG 2, 996 .25 11 -02 2007 1436731 •••• VENDOk TOTAL GENERAT6D - > �, 996 . 25 OG':66TIME MARNe:R CA6'E �ob � <19S 454 . 30 � 90 016268 11/O1/2007 1086866IN. FRIDGE, HNW, OFC MAS 2. 125 . 00 11 � C2 -2007 1436�32 • ••• VENDOR T'OTAL GENERATED - � 2, 125 .00 Cl l'S PRF.PAREJ . . � 02�2007. 10 - 15 •23 CTTY OF PALM DESERT PAGE 2� PRJGRAM HTtMODJ/GM347d C H E C K R E G I S T E R OU VENJOR PROJECT P.O. INVOICE PAID CHECK ACCOJN: NUMBER NUMBEd DATE INVOICE DfSCRIPTION AMOUNT DATE NUMBER 00063TORRE�, RICARDO 1 :C � 415G G1S . 31 � 21 11/O1/2007 REIM M10/23 -24 LEADS TRNG 34 .41 11 -02 -2007 30767)3 •••• VENDOR TOTAL GE�ERATED • � > 3t .�1 00006TOMNScND, ALANA 11C-4154 �4 :5 . 31 -2: 11/O1/2007 REIM N10/23 -24 L6ADS TRNG 18.67 ! 10 �i1S4 � i:5 . 31 -21 11/O1/2007 REIM M10/23-2< LEADS TRNG 109 . 13 11 - 02 -2007 1436734 •••• VHNDOR TOTAL GENERATED - - > 127 .80 00062TMIN �RAPHICS ; 10 �4210�622 30�42 11/O1/2007 710023POLICE CITY GRAPHICS NEY MOTOR UNIT (M75) 462 .48 11-02-2�07 1436735 •••• VENDOR TOTAL GENERATED - > 462.<8 00051UNISOURCE MORLDMIDE INC 110-16:0-aS3 .21 -90 11/02/Z007 752-66SUPPLIES FOR PARKS <34 .66 110 � 0611 453 .21 -SO I1/02/2007 752-f6SUPPLIES FOR PARKS 434 .67 : 10 -1340 � 41i .21 � 30 11/G1/2007 752 465UPPLIES-JANITORIAL 581 .89 11 - 02-2007 :436736 •••• VENDOR TOTAL GENEAATED - > 1 ,451 .22 000�7VAN G6�DBR, DOUGLA� i . :0 - 4190 -415 21 �2U 11/O1/2007 REIM PSPECTOR PRO V.6 . 0 MINDOWS 99 . 95 I 11 -02-2007 1636737 •••• VENDOR TOTAL GENERATED - � > 99. 95 00069VtR1ZUN CALIFORNIA 110��419 453 . 36- 50 11/O1/2007 926268CHRG5 BROADBAND SVC 79.99 � : 1C � 41SS-415. 36� 50 11/O1/2007 760 - 34PHONE SVC 10/07 89 .50 1:C � i155 � G15 . 36� 50 11/O1/2007 7y0-67PHONE SVC 20/07 109 . 77 1 :0� 4:59 415 . 3ti-SO 11J01/2007 7b0 � 34PHONE SVC 10/07 36 . 91 ; :G 41b9� 615 . 36� 50 11/O1/2007 760 � 31PHONE SVC 10/07 36 .89 110 � s2b0 � a3� . 36- SU 11/01/2007 760 - 3452GNAL LINe SVC- 10/16/0� 91 . 83 : 10 � 4250 � 433 . 36 � 50 11/O1/2007 760-185IGNAL LINE SVC- 30/19/0� 130 . �5 11J� 42SL � 433 . 36 � 50 11/O1/2007 760- 32SIGNAL LINE SVC- 10/ 16/07 40 .42 11 - 02-2007 :436738 •••• VENDOR TOTAL GENERATED - > 565 . 76 C11 � i � 7REPARED 11 -02 -2007. 10 : ;5 : 27 CITY OF PALM DESERT PAGE 25 PItOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 . . . . . . . . . - - - � - � . . . . . . . . . . . . . . . . . . . . . . . . . � - � - - � - � - - � - - - - - - - - - - � - - - � - � - � - - - - - - - - - - - - � - - - � - - - - - - - - - - - � - - � - - - - - � ' - - - - • - - - - - - - - - - - - . " VEKDOrZ PROJE:CT P O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER Dw7'E INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . � � - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - � - - - . . . . . . - - - � - � - - - - - - � 00055VIN.-A.;� ASSOCIA':ES 110-66:6 �w53 . 33 � 70 11/02/2007 SI � 549PRUNE PALMS HVLY LN LMA 2 450. 00 110-061i 453 . 33- �0 11/02/2007 SI -553SFTY TREE 6 SHRB PRN LMA2 450 . 00 277 �1�73 �433 . 33 � '[1 : 1/02/2007 SI -S53PkUN6 PALMS PRES PLAZA E 480 00 11 -02-2007 1636739 •••• VENDOR TOTAL GENERATfiD - � 1, 380. 00 GC�06VISICN SERVICE FLAF, INC. _ :0 � 4:1C� 410 . 11 �2? :1/O1/2007 00 408VSP PREM 11/07 132 .25 : :0 �4111 y:0 . :; -2; 11/O1/2007 00 �08VSP PREM 11/07 105.90 i :0-413J � ili i1 �21 11/O1/2007 00 408VSP PREM 11/07 lOS . 80 . 11G-�132 � 4 : 1 11 � 21 11/O1/2007 00 408VSP PREM 11/07 370 . 30 110 -� 150 � i15 . 11 �21 1 :/O1/2007 00 408VSP PREM 11/07 396 . 75 11C � 6151 � < 15 11 � 21 ' 1/O1/2007 00 408VSP PREM 11/07 105 . 80 110-4190-615 . 11 -21 ] 1/O1/2007 00 40BVSP PREM 11/07 185 . 15 :;0-626� �422 ll � i: 11/O1/2007 00 408VSP PREM 11/07 132 . 25 11� �4300 �413 . 11 � 2: 11/O1/2007 00 408VSP PREM 11/07 581 . 90 11�-4310 433 11 � 71 11/O1/2007 00 �08VSP PREM 11/07 476. 10 110 � 4360� �:3 . 11 -21 11/O1/200� 00 40BVSP PREM 11/07 105 . 80 1 ;0 �4419� :53 . 11 �21 11/O1/2007 00 40BVSP PREM 11/07 132 . 25 ll�-4�20� 422 . 11 -21 11/O1/2007 00 408VSP PREM 11/07 555.45 . :G � 4470 � 412 . 11 � 2I 11/O1/2007 00 908VSP PREM 11/07 185 . 15 1 :O � iS; 1 � 602 . 11 � 21 11/O1/2007 00 408VSP PREM 11/07 79. 35 . .0 �0630-�53 ; 1 �21 11/O1/2007 00 408VSP PREM 11/07 158 . 70 110-4616 � 453 : 1 � 21 1 :/O1/2007 00 408VSP PR6M 11/07 185 . 15 � 36 � 6195� 65< 11 -21 11/O1/2007 OC 408VSP PREM 11/07 26.45 4f6 � 6650 �i56 11 -21 11/O1/�007 OC 10BVSP PREPI 11/07 26 .45 1 :G � 0000� 216 . 16 CC 11/O1/2007 COBRA VSP COBRA CLARK 11/07 26 . 45 . _0 � 0000 � 216 . 14 � OC 11/O1/2007 COBRA VSP COBRA JAMES 11/07 26 .45 11 -02 -2007 1436741 •••• VENDOR TOTAL GENERATED - - > 4, 099 .75 00076MA:.KER, DEL 1 :U � G000 � ' 15 01 � 00 ;1/O1/2007 CASH Al2/1 HOLIDAY PARTY- PRIZES 1, 800 . 00 11-02 -2007 14367�2 • ••• VENDOR TOTAL GENERATED - - > 1 . 800 . 00 GC�06MAX:E aoo a :6: ai5 40 01 C14312 30/31/2007 701033R/M BLDG SPLY 6 SVC 3. 391 .24 i0C � 416: � � 15 . 40 C1 014312 30/31/2007 701033R/M BLDG SPLY 6 SVC 296 79 . :0 4740 � 413 .21- 3C 11/O1/2007 702946CLEANING SUPPLIES 58 . 23 : 10 � 4340 �513 . 40-45 11/O1/�007 702946VACUUM �89 . 76 11 � 02-2007 1436743 •••• VENDOR T07'AL GENERATED - - > 4 ,236 . 02 . . , � IIS F�ti'AHE� 11 - 02� 200�. :0 1� "[) CITY OF PALM DESERT PAGE 26 PRGGFAM R.-EMODJ/GM347B C H E C K R E G I S T E R CO VENUGR PkU�ECT F G INVOICE PAID CHECK ACCOUNT NUM95R NUMBER DATE 1NVOICE DESCRIPTION AMOUNT DATE N�MBER O���SWELLEk, DENISE s�6 �4152 �� 19 - 11 � y0 11/01/2007 NOVEMBRETIR£E HEALTH STIPEND SBB . 36 11 -02-�007 1�36749 � ••• VENDOR TOTAL GENERATED - > 588. 36 O�OyIYE�LS FARGO BANR N A 400 � ODGC � 206 00� 00 11/02/2007 ACCTM2ESCROM ACCT-SUKUT CONST 112, C61 . 38 11 -02 -2007 1436745 �••• VENDOR TOTAL GENERATED - > 112,G61 . 38 00060uES? HUG : 10 �4420� �2� 31 �20 ;l/02/2007 REG-KI12/1 -7 HUG CONF 50 .00 11 - 02-2007 1436746 •••• VENDOR TOTAL GENERATED � � 50 . 00 CCG7�MOMEN LEADERS FORUM : 10 4:1G 410 . 31 � �5 11/O1/2007 REG-BE11/09 MOMEN LEADERS CALA 125. 00 11-OZ �2007 1136747 •••• VENDOR TOTAL GENERATED - - > 125 .00 GOOC6XERCX COKP . 23G� 4220-422 .40-40 014300 10/31/2007 028141SVC-FIRE PROTECTION 171 .99 1 �.0 4159 � 415 . 21 � 10 0:4341 30/31/2007 100�03XEROX SPLYS - COPY PAPER 1, 741 . 24 110 � 4159� 415 . 3q �20 010200 11/O1/200� 028749LEASE AGMT- CITY CLERK �80 . 57 110-4159-a15 . 36 -20 0:4200 11/O1/2007 028749LEASt AGMT-FINANCE 031 . 32 110 4155 � a15 . 34-20 014200 11/O1/2007 028749LEASE AGMT�CON DEV 289 .86 110-4 :59� 415 . 3� � 20 014200 11/O1/2007 028749LEASE ACMT-P.W. 461 .70 - :10 �{:�,9-4:S . 3q � �0 014200 11/O1/2007 028749LEASE AGMT-BLS 235 .89 110 �a155 a1S . l� -20 01�200 11/O1/2007 0287�9LEASE AGMT-CODE 205 . 78 110� 6155 � • 15 . 34 ��0 p14200 11/O1/2007 028749LEASE AGMT-CITY COUNCIL 40 . 00 - 11C � 6 =55-415 . 36 �20 014200 11/O1/2007 028749LEASE AGMT-RDA 469.69 . ; 10-415y � 41S . 34-20 O1a200 11/O1/200� 028749LEASE AGMT-SR 971 .23 .:0-41S9 �4i5 34� �C O14700 11/O1/2D0� 02B769LEASE AGMT-CORP Y . 243 .29 2iG �4i20 � aiY .40�40 014300 1i/01/200� 028709F1RE PflOTECT LEASE AGMT 146 .03 11 -02-200� :136748 •••• VENDOR TOTAL GENERATED - � 5. 888 . 59 O�UU6ZAMCnA, FLOREKTINU G. S��ti � i;92 � v;y . 1: � S0 11/O1/2�07 NOVEMBRETIREE HEALTH STIPEND �80 . 30 I1 -02 -200� 1436749 C 1 \ � i � � PittPAr�ED t1 � C2� �OC� , 10• 15�23 CITY OF PALM DESERT PAGE 27 PRUGRAM IiTF:MODJ/GM'So7B C H E C K R E G I S T E R OC . . . . . . . . . . . . . . . . . . . . . . - - " - - - ' - - - - - ' - - - - - - � - ' - - - - - ' - - - - ' - - - - ' - ' - � - - - - ' - ' � - - - - - � - - - - - - - - ' - - - - - - - ' - - - - - - � - - ' - - - " ' - - - ' - - - ' - - - - - - ' - - - V�ND�R PRO.JECT P O INVOICE PAID CH6CK AC('GU�T NUMBER NUMtik:� DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �••• VENDOR TOTAL GENERATED � > 480 . 30 I •• � • GENERATED TOTAL - > 1 , 515, 229 . 99 (�' �l �