Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR122- City
PROGRAM HTEMODJ/GM347A PACE 1 PREPARED I1-09-20�7 CITY OF PALM DESERT 10: 32:58 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ZSSUE ISSUE -- • - - - - - - - - -- - - - - - - - - - -- - � - - � - - -- - - -- - - - - - -------------- - --- - --- -- - - - ----- - ----- ------ 110 GENERAL FUND 736, 970.39 736,970.39 213 MEASURE A 25, 883.41 25,883 .41 230 PROP A FIRE TAX 141.39 141.39 232 DRAINAGE FACILITY 11, 720.75 11,720.75 236 RECYCLING FUND 6,279.73 6,279.73 240 AIPP MAINTENANCE FUND 4, 630.00 4,630.00 241 GOLF COURSE MAINTENANCE 123,218.96 123,218.96 275 ZONE 716 HOVLEY LANE DISTR 15.51 15 .52 276 ZONfi #2 CANYON COVE/HAYST 5, 332.10 5, 332 .10 277 20NE N1 PRS.PLA2A/PARKING 1, 302.50 1, 302. 50 278 ZONE tt3�VINEYARDS DISTRIC 1,452.40 1,452.40 281 20NE ii9 THE GROVE DIST 385.26 385.26 282 ZONEp16 Pres. Plaza III 2,224 .80 2,224 .80 283 Zonepll-Portola Place 35.40 35.40 400 CY CAPITAL PROJ RESERVE 722, 904 .41 722, 904 .41 436 ART ZN PUBLIC PLACES 1,496.27 1,496.27 452 CP BUILDINGS LIBRARY 7, 501.93 7,501 .93 510 PD OFFZCE COMPLEX ENT FD 12,848.89 12,848.89 TOTAL -- ---- - ------� - ---- - -------- ----- - - - ALL FUNDS 1,664, 344.10 1, 664, 344. 10 � AU IT AN ND C RECT EXAN�I�IEI� PPROVED EXAMZNEA AND APPROVED pIEASE SEE AT�ACHED � lf J -- - - ------ ------- ----- -------- -------------------------- �IREC O OF FINANCE MAYOR OR MAYOR RO-TEM CITY MANAGER WR --�'�-- - -��--- � i � PREPARED 11-09-2007, 10: 32;58 CITY OF PALM DESERT PAGE 1 � PROGRAM HTEMODJ/CM347B C H E C K R E G I S T E R - - - - -- - - - - - - - --- - - - - - -- � - - - - - - -- -- ---- - - -- - --- - --- - - - - ----- ------ ----- -- ---- -- �-- -- ------- ----- -- -- -- ---- ---- -- �----- -- --------- - - - � VENDOR PROJECT P.O. INVOiCE PAID CHECK ACCOUNT NUMBER NUMBtR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBSR - - - ------ --------- - - � - -- - ---- - -- - - - - - • - - ---- - - ---- -- ----------- - -- -- ------- --- ------- -- -- - ---- -- - ------ - ----- - - ---------------- -�- � 00056A P W A 110-4300-413 .36-20 ]1/OS/2007 689993SUSTAZNABLE DESIGN 150.00 ,I 110-4300-413 . 36-20 11/08/2007 689992MNTNC MGMT SYSTEMS 150.00 11-09-2007 1436789 •••• VENDOR TOTAL GENERATED - -> 300.00 OOl00AIR 6 HOSE SOURCE INC i 110-4331-413 33-40 11/06/2007 03-211PARTS -CITY SWEEPER # 19 59.26 11-09-2007 1436790 •••• VENDOR TOTAL GENERATED - - > 59.26 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433. 39- 15 11/06/2007 93458 GRAFFITI REMOVER 265.05 11-09-2007 1436791 *••* VENDOR TOTAL GENERATED - -> 265.05 00069ARYAN, STEVE 110-4260 422 .31-20 il/08/2007 REIM-R2/6-8/08 CZTY MNGRS MTG 425.00 11-09-2007 1436792 •••• VENDOR TOTAL GENERATED --> 425.00 00026BALDw'IN COOKE 1:0 4159-415.21-10 11/0�/2007 058627GEN SPLY-20 RFLS C�18.99 409.23 1:0-0000-207.02-00 11/07/2007 STP SALES TAX PAYABLE 29.43- 11-09-2007 1436793 •�•• VENDOR TOTAL GENERATED --> 379.80 00094BAUER AGENCY 11�-4260-922 . 30-90 014457 11/09/2007 PDOlO1DISASTER/EMRGNCY PROF SVC 3, 750.00 11-09-2007 1436799 •••• VENDOR TOTAL GENERATED --> 3,750.00 OOOOOBE4SON, JEAN M. ;10-4110-410. 31-25 11/08/2007 REIM B11/15 PHILANTROPHY DAY AW LUNCHEON 50.00 11-09-2007 1436795 •�•• VENDOR TOTAL GENERATED - • > 50.00 0�03"7BEST SIGNS, INC. 110-4210-422.30-60 11/OS/2007 67354 RMV/APPLY LETTERING -VAN 360.96 11-09-2007 1436796 C t� PRn�RAM•�HTEMODJ/GM347A PAGE 1 PR�PARED 11-09-2007 CITY OF PALM DESERT 1D:32:58 W A R R A N T R £ G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE � - - --- - - -- - - - - -- - - - - - - - - -- - - -- - --- -- - -- --- - - - �-- ---- --- - ----� ------ --- -- - - -- -- ----- ------ 110 GENERAL FUND 736, 9�0. 39 736, 970.39 213 MEASURE A 25, 883 .91 25,883 .41 230 PROP A FIRE TAX 141.39 141.39 23Z DRAINAGE FACILITY 11, 720.75 11,'120.75 236 Rk:CYCLING FUND 6,279.73 6,279.73 260 AIPP MAINTENANCE FUND 4,630.00 9,630.00 241 GOLF COURSE MAZNTENANCE 123,218.96 123,218.96 275 ZOTiE p6 HOVLEY LANE DISTR 15.51 15.51 276 ZONE 112 CANYON COVE/HAYST 5, 332.10 5,332.10 277 ZONE #1 PRS.PLA2A/PARKING 1, 302.50 1, 302.50 27B 20NE p3-VINEYARDS DISTAIC 1,45� .40 1,452.40 281 20NE #9 THE GROVfi DIST 385.26 385.26 282 ZONE#16 Pres. Plaza IZI 2, 224.80 2,224 .80 283 Zone1111-Portola Place 35.40 35.40 400 CP CAPITAL PROJ RESERVE 722, 904.41 722, 904.41 136 ART IN PUBLIC PLACES 1,496.27 1,496.27 452 CP BUILDINGS LIBRARY 7, 501.93 7,501 .93 510 PD OFFICE COMPLEX ENT FD 12,848.89 12,848.89 TOTAL ----- ------- -- ---- - - ---- --- - -------- ----- - ALL FUNDS 1,664, 344 . 10 1, 664, 344 . 10 A I ED AN OUND CORRECT EXAMINED AND APPROVED EXAMINED- APPROVED ----------- ------------ IRE TOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY M NAGER WR --C`�-- - -��--- � PREPARED 11-09-2007, 10:32:58 CZTY OF PALM DESERT PAGE 1 PROCRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - -- - - - - - - - - --- - - • - -- - -- - - - - - --- -- - ------ -- -- ----- - ---------- ---- - - -------- -- --- - ---- -- �- ------- - - - -- --' -- -- ----- ----- - --- -- -- ---- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBfiR DATE INVOICE DESCRIPTZON AMOUNT DATE NUMSER l 00056A P W A 110-4300-413 . 36-20 11/OS/2007 689993SUSTAINABLE DESIGN 150.00 110-4300-413 .36-20 11/08/2007 689992MNTNC MGMT SYSTEMS 150.00 11-09-2007 1936789 � ••�• VENDOR TOTAL GENERATED - -> 300.00 � OOl00AIR L HOSE SOURCE INC 110-4331 413 . 33-40 11/06/200� 03-211PARTS -CITY SWEEPER p 19 59.26 11-09-2007 1436790 I •••• VENDOR TOTAL CENERATED --> 59.26 0006SAMEAICAN ZNDUSTRIAL SUPPLY, INC. 110-4310 433 .39- 15 11/06/2007 93458 GRAFFITI REMOVER 265 .05 11-09-2007 1436791 •••• VENDOR TOTAL GENERATED - -� 265.05 00065ARYI.N, STEVE 110-4260-422 . 31-20 11/08/2007 REIM-R2/6-8/08 CITY MNGRS MTG 425.00 11-09-2007 1436792 `••• VENDOR TOTAL GENERATED --> 425.00 000288ALDWIN COOxE 110-4159 415.21- 10 11/07/2007 058627GEN SPLY-20 RFLS @18.99 409,23 110-0000-207.02-00 11/07/2007 STP SALES TAX PAYABLE 29.43- 11-09-2007 1436793 •••• VENDOR TOTAL GENERATED --> 379.80 00094BAUER ACENCY 110-4260-422. 30-90 014457 11/09/2007 PDOlO1DISASTER/EMRGNCY PROF SVC 3, 750.00 11-09-2007 1436794 •••• VENDOR TOTAL GENERATED - -> 3, 750.00 OJOOOBENSON, JEAN M. 1:0-4110 410.31-25 11/08/2007 REIM B11/15 PHILANTROPHY DAY AW LUNCHEON 50.00 11-09-2007 1436795 ••�• VENDOR TOTAL GENERATED --> 50.00 GJC3�BEST SIGNS, INC llc-4210-422.30-60 11/Os/2007 67354 RMV/APPLY LETTERING -VAN 360.96 11-09-2007 1936796 • . � �PP� PREPARED 11-09-2007, 10: 32�58 CITY OF PALM DESERT PAGE 2 PROCRAM HT�MODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - --- -- -- - - - - - - - - - -- -- - - - --- -- --- - - - - - - - - - -- - -- ------ --- - � - --- ----- • - - - - -- --- - - --- -------- - ------- - � - ------- --- - - - ---- - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - ------ - - - - ------- ------ - - ---- - - -- - -- ----- --- • - -- - - -------------� ----- -- -------- ---- -- -- - -------- ------ ---- ------------- - -- -- - -- •••• VENDOR TOTAL GENERATED - -> 360.96 00073C V INDUSTRIAL i AG SUPPLY 110-4331-413. 33-40 11/06/2007 002-65SPOT SPRAYER TANK 160.01 11-09-Z007 1436797 •••• VENDOR TOTAL GENERATED --> 160.01 00007CALIFORNIA BUILDING OFFICIALS 110-49�0-422. 31-20 11/OS/2007 REG-529/24-26 CALBO SEMINAR 405.00 110-4420-422.31-20 11/OS/2007 REG-FI9/20 CALBO CODE ACADEMY 150.00 110-4420-422.31-20 11/08/2007 REG-OR9/20 CALBO CODE ACADEMY 150.00 11-09-2007 1436798 •••• VENDOR TOTAL GENERATED --> 705.00 00009CALIFORNIA DESERT NURSERY, SNC 282-4373-433 . 33-21 014568 11/09/2007 63813 RPLC DMGD TREES-PRES PLAZ 1,353 .34 11-09-2007 1436799 •••• VENO�R TOTAL GENERATED --> 1,353 .34 00079CARL05 AUTO GLASS 110-4331-413 . 33-40 11/06/200� 7790 WINDSHIELD-CITY FLEET q4 140.00 11-09-2007 1436800 ••�• VENDOR TOTAL GENERATED --> 140.00 00040CASH, PETTY 110-4154-415.21-10 11/08/2007 BRANTLCONDOLENSCE BOOK KOLBECK 12.88 110-9159-115.21-10 11/08/2007 WALKERCONDOLENSCE SOOK SALAS 8.67 110-4159 -415.31-25 11/08/2007 HOGELESR ENGINEBR INTERVIEWS 9.98 110-4154-415.31-25 11/08/200� HOGELEIO/16 DIR BLDG INTERVIEWS 37.00 110-4159-415.31-25 11/08/2007 BRANTLIO/29 WORD TRNG 5.99 110-4154-415.31-25 11/08/200� HOGELEII/1 HARASSMENT TRNG 27.44 110-4210-422. 30-61 11(�8/2��� GATES,10/2 YOUTH CMTE TRNG 24 .99 110-9416-414 . 30-61 11/08/2007 WIMBISVETERANS DAY INVITATIONS STAMPS 36.90 110-4417-414 . 31-25 11/08/2007 WIMBISIO/16 MARKETING CMTE MTG 5.00 436-4650-454 .21-90 11/08/2007 SCHWARSPLYS PD GALLERY 16.11 436-4650-454 .21-90 11/08/2007 TWEDT,SPLYS PUHLIC ART DEPT 27.99 436-6650-454.21-90 11/08/2007 SCHWARSPLYS PD COMM GALLERY 7.93 436-4650-454 . 31-25 11/08/200� THOMPSIO/15 PD GALLERY OPENING 5.37 11-09-2007 1436801 •••• VENDOR TOTAL GENERATED - -> 226.25 C t a� i � PREPARED 11-09-2007, 10: 3�:58 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 I - - - - - - -- - -- - -- -- - -- ------ - - - - - ---------- -------- - - -- -----------'-------------- ------ ---- ---- -- - - - - - - ------ - - - ---- - " --- --- - - -- -- � VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - --- - - - - - - -- - ------- - - - - -- ------- - -- --- - ------- ------ � ------- ---- ---- ----- - ---- - ----- - -- -- - -- ---- - - --- --- - ------- ---- - ' 00065CASH, PETTY I 110-4340-413 . 31-25 11/08/2007 FLZNT, 11/02 SAFETY MTG 26. 19 400-4161 -415.40-01 11/08/2007 FLINT, 11/02 SIGNS-NW RfiSTROOMS 32 . 33 L10-4300-913.31-25 11/OB/2007 GARNERIO/31 LEADS TRNG 30 . 11 110-9260-422 . 31-25 11/08/2007 LOREDOII/2 PARK 6 REC CMTE MTG 15.85 110-4300-413. 31-25 11/08/20�7 GON2AL11/Z LUNCH-OFC CLEAN UP 66 .00 110-4300-413 . 31 25 11/OB/2007 GREENWII/5 APWA MTG �0.00 110-430a-413 .31-25 11148j204� C4IEti, I1j5 APWA MTG 20.00 110 4300 413 .31-25 11/OS/2007 GARCIAll/5 APWA MTG 20.00 110-�300-413 .31-25 11/08/2007 GONZALII/2 OFC CLEAN UP-BACELS 24 .47 110-4260-422.21-10 11/08/2007 LOREDOMAILING GIFT TO COMISSNR 2.12 110-4300-413 .21-90 11/08/2007 BROWN, 11/O1 WORK BOOTS 28.00 11-09-2007 1436802 •"• VENDOR TOTAL GENERATED --> 285 . 0� 00092CASH. PETTY 110 9310-433 .31-25 11/06/2007 ZAMARRIO/04 SAFETY MTG 130.66 i10-4330-413.33-10 11/06/2007 ESPZNOSUPPLIES FOR YARD 2 .47 110 4310 433 . 31-25 11/06/2007 HENDERII/02 SAFETY MTG 36 . 18 11-09-2007 1436803 •••• VENDOR T�TAL GENERATED --> 169.31 OOlO1CHICAGO MAGAZINE 110-9417-414 .32-21 014285 11/OS/200'7 947540PROM0 ADVTSNG 7, 595.00 11-09-�007 1436804 •••• VENDOR TOTAL GENERATED --> 7, 595.00 0O:OICINTAS FIRST AID i� SAFETY 1i0-4250-433 . 21-45 11/08/2007 016827FIRST AID SUPPLIES 126.26 11-09-2007 1436805 ••'• VENDOR TOTAL GENERATED --> 126 .26 00052CLEAN ENERGY i10 4)31 -413 .21-�0 D14302 11/09/2007 X57986ALT ENERG FUEL-CITY FLEET 1, 731.28 230 4220-422.30-45 11/09/2007 X57986CNG FUEL -FIRE DfiPT 22.56 11-09-2007 1436806 •••• VENDOR TOTAL GENERAT£D --> 1,753 .84 OOOBICLEANSTREET :iG 4310-433 .33-20 014306 11/OS/2007 51515 STR SWPG PD COMM & RESD 14,082 .82 i10 4310-433 . 33-20 014307 11/06/2007 51516 STR SWPG- PD STATE HWYS 1,278.88 11-09-Z007 1436807 � � � aa� PHEPARED :1 -G9-2007, 10: 32 :58 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - • - - - - - - - --- - -- - - - - - - -- - - -- - - - - - - - - -- - - - -- - --- - - ---- - --- - - - - -- - - --- -- - ----- ------ ----- - ----- - ---- - - - --- - - -- - - -------- - - - - -- - ----- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - � - - - - - - - - - - - -- -------- --- ---- - • --------- - ----- - -- ---- - - --- ----- ----- • ------- - - ----- - - -- - --- -- --- ---- -- --- - ---- -- - - ------ •�•• VENDOR TOTAL GENERATED --> 15,361 .70 0OOOICOACHELLA VALLEY WATER DIST. 5i0-4195-495.36-96 11/06/2007 05061-WATER CHRG 444/CAM OCT 2007 20.00 510-4195-495 . 36-96 11/06/2007 05061-WATER CHRG 444/CAM OCT 2007 87.78 510-4195-495.36-97 11/06/2007 05061-WATER CHRG 555/CAM OCT 2007 57.30 120-4614-453 .35-10 11/08/2007 19308 STREET MEDIANS "5" 10/07 7, 319.36 2�8-4374-433.35-10 11/08/2007 19309 VINEYARDS 177.40 283-937�-433 .35-10 11/08/2007 19309 PORTOLA PLACE 35.40 282-4373-�33 .35-10 11/OB/2007 19309 PRESZDENTS PLAZA 3 335.48 277-9373-133 .35-10 11/08/2007 19309 PRESZDENTS PLAZA 102.50 281-4379-133 .35-10 11/08/2007 19309 THE GROVfi 385.26 276-4374-433 .35-10 11/08/2007 19309 CANYON COVE 5,332. 10 110-4614-453 .35-10 11/08/2007 050614STR MEDIANS OCT 2007 76213 1/2 VZA SOVANA 146.92 11-09-2007 1436608 •••• VENDOR TOTAL GENERATED - -> 14,299.50 00098COMMUNITY T$LEVISION OF SO CALIF 110-4511-442 . 32-23 014496 11/OS/2007 PSI047PROM0 ADVTSNG-TV BRDCST 2, 337.50 236-4195-454.30-90 014261 11/09/2007 PS1047AIRTIME-RECYCLE BINNEY 1,746.25 236-4195-454.30-90 11/09/200� PS1047AIRTIME-RECYCLE BINNEY .50 11-09-2007 1436809 "�•• VENDOR TOTAL GENERATED - -> 4,084 .25 ' 00053DELTA DENTAL I 110•4110-410. 11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07 385.52 110-9111-410. 11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07 397.20 110-4130-411.11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07 276.96 110-4132-411 .11-21 11/08/200� 00-OOODELTA DENTAL PREM 11/07 858.38 I 110-4150-�15.11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07 1,477.89 110-4154-415.11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/0� 397.20 � 110-4260-422 . 11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07 436.38 110-4190-415 .11-21 11/OB/2007 00-OOODELTA DENTAL PREM 11/07 736.70 110-9300-413 .11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07 2, 080.53 110-4310-933 .11-21 11/OS/200� 00-OOODELTA DENTAL PREM 11/07 1,870.60 110-4340-413. 11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07 2�6.96 110-4419 453 . 11-21 11/08/2007 00-OOODELTA DENTAL PAEM 12/07 471.07 :i0-4420-422.11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07 2,212.45 110-4470-412.11-21 11/08/2007 00-OOODELTA DENTAL PREM 11/07 480.05 110-4511-992.11-�1 ]1/08/2007 00-OOODELTA DENTAL PREM 11/07 272 .47 110-4610-453 . 11-21 11/OB/2007 00-OOODELTA DENTAL PREM 11/07 662.83 110-4614-453.11-Z1 11/08/2007 00-OOODELTA DENTAL PREM 11/07 651 . 15 236-4195 454 . 11-21 11/08/2007 0�-OOODELTA DENTAL PREM 11/07 39.18 936-4650-454 . 11-21 11/08/200� 00-OOODELTA DENTAL PREM 11/07 73.87 110-0000-216 .09-00 11/08/200� 00-OOODENTAL PREM COBRA 11/07 ARMENTA 39. 18 110-0000 �16.09-00 11/08/200� 00-OOODENTAL PREM COBRA 11/07 CLARK 73 .87 c1�- i i PREPARED 11-09-2007, 10:32:58 CITY OF PALM DESERT PAGE 5 PROGRAM HT�MODJ/GM347B C H E C K R E G I S T E R j 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - - - -- - - - - - - - ---- ---- - - - - -- - - - - ---- • - - - -- - --- -------- -- --- �-------- --- - ----- ----- -- --- ----- ---------- ------- ---------- - ---- ' OOU53DELTA DENTAL 110-0000-216.09-00 11/08/2007 00-OOODENTAL PREM COBRA 11/07 GOMEZ, G. 39.18 110-0000-216.09-00 11/08/2007 00-OOODENTAL PREM COBRA 11/07 GOMEZ, N. 39.18 110-0000-216.09-00 11/08/2007 00-OOODENTAL PREM COBRA 11/07 JAMES 73 .87 11-09-2007 1436811 •••• VENDOR TOTAL GENERATED --> 14, 322.67 00028DEPARTMENT OF CONSUMER AFFAIRS 110-4300-413 . 36-30 11/08/2007 GARCIAJOHN ABEL GARCIA C-24705 125.00 11-09-2007 1436812 I ••'• VENDOR TOTAL GENERATED -- > 125.00 0OOOIDEPARTMENT OF TRANSPORTATION 110-4250-433 . 33-25 11/08/2007 179134R/M SIGNALS SEPT 2007 5,664 .24 11-09-2007 1436813 •�•• VENDOR TOTAL GENERATED -- > 5,66� .24 G0016DESEkT BUSINESS MACHINES 110-4190 415. 33-60 ]1/07/2007 AR9796MONTH PMT & 119 OVRG CHRG NOV 2007 44 .62 11-09-2007 1436814 '••• VENDOR TOTAL GENERATED --> 44 .62 00048DESERT CITIES CATERING 110-4919-453 . 30-61 11/06/2007 07-SOOCATERING-WREATH LGHT CRMN 2,895.03 11-09-2007 1436815 •••• VENDOR TOTAL GENERATED --> 2, 895.03 00006DESERT ELECTRIC SUPPLY 400-4:61-415 .90-01 11/OS/2007 S15119ELECTRIC MATRL FOR PARKS 399.80 11-09-2007 1436816 •'•• VENDOR TOTAL GENERATED - -> 399.80 00084DESERT ENVIRONMENTAL SERVICES, INC. 110-4331-413 . 30-54 014214 11/OS/200? 270066HZRDS WASTE DISPOSAL 1,446.00 11-09-2007 1436817 •••• VENDOR TOTAL GENERATED - - > 1,446.00 C '� PREPARED 11-09-2007, 10:32:58 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � - - - - - - - - - - --- -- - - - - - - - - - - - - - - - - -- -- - - - - -- - - --- - ---�- • ----------- - ---- ---------------- ----------------- - - ---- ------ �- - -- ------ - - VENDOR PROJECT P.O. INVOICE PAZD CHECK hCCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER - - - -- - -- - - - -- - - --- - - - - - - - --- - - -- --- - - - --- -- - - - - --- - - --- � - - - - - --- -- -- - - --- - ---- --- - � - -------------------- ---- - - -- -------------------- UOOlODESERT FIRE EXTINGUISHER, INC 510-4195-495 . 36-96 11/06/2007 677640SVC FIRE EXTINGUISHERS 441.00 11-09-2007 1436818 "••• VENDOR TOTAL GENERATED --> 441.00 00080DESEkT PUBLICATION INC 110-4417-414 . 32-21 014274 11/OS/2007 008591ADVTSNG BROCHURE MGZ 1,835.00 11-09-2007 1436819 •••• VENDOR TOTAL GENERATED --> 1,835.00 00090DESERT SIGNS i GRAPHICS 436-4650-454 .40-02 11/06/2007 00526 RPLCMNT SZGN-"YESTERDAY" 65.00 11-09-2007 1436820 •••• VENDOR TOTAL GENERATED - -> 65.00 00038DESERT SUN, THE 110-4300-913 . 36-20 11/08/2007 DS 072RNWL NWSPPR 11/07-12/OS 14.48 11-09-2007 1436821 •••• VENDOR TOTAL GENERATED --> 14.48 00039DESERT WILLOW GOLF COURSE 110-4132-411 . 31-25 11/OS/2007 4033 10/18 2X2 BREAKFAST 188.49 110-4416•�14 . 30-63 014556 11/OS/2007 4022 10/7 APPRECIATION LUNCH SPECIAL EVENTS 10,097.50 11-09-2007 1436822 �•�• VENDOR TOTAL GENERATED - -> 10,285.99 00036DESIGNER GREENS 110-4340-413 . 33-10 11/OS/2007 70835 PLANT MNTNC SVC 83.00 110-4390-413 .33-10 11/OS/2007 71044 PLANT MNTNC SVC 83 .00 11-09-2007 1436823 �••• VENDOR TOTAL GENERATED --> 166.00 00090DOKKEN ENGINEERING 113-4351-933.40-01 P63702 012823 11/06/2007 19996 ENG SVC-PORTOLA/ S10 12, 395.91 11-09-2007 1436824 •••• VENDOR TOTAL GENERATED --� 12, 395. 91 C� ff-b- . _ . ...__ . , �� .� ._ ,o CITY OF YALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 • - - - - - - - - - - - - - - -- - - � - - - - -- - - - - - - - ----- --- -- � - ----- --------- - ----------------- - - --- - - - ---- --- - -- --- - -- --- - -- -- - ---� ----- ----- --- � VENDOR PROJECT P.O. INVOICE PAID CHECK , ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER � - ---- - - - - -- - ---- - - - - -- - - - - ---- - - - - ------------ -- ----- ------ ---- ----- - ---- - ------------ --- -- ------- --- ---- - • ---------------�-------- � I 00061DUCT PRO'S � � 510-4195-495.33-10 11/06/2007 10/30/CLEAN DUCTS-444/102 670.00 11-09-2007 1436825 •�•• VENDOR TOTAL GENERATED --> 670.00 00002FEDERAL EXPRESS CORP. I 110-4111-410 .36-60 11/08/2007 2-338-CITY CLERK 25.65 I 110-4132-411 .36-60 11/08/2007 2-338-COMM. SVC 19.03 110-4300-413 .36-60 11/08/2007 2-338-PUBLIC WORKS 17.28 110-4511-442.36-60 11/08/2007 2-350-OFC OF ENERGY 25 .54 110-4150-415. 36-60 11/08/2007 2-350-FINANCE 21.09 110-4300-413 . 36-60 11/08/2007 2-350-P.W. 14 .19 11-09-2007 1436826 ••'• VENDOR TOTAL GENERATED --> 122 .�8 OU021FIRSTCHOICE COFFEE SERVICE :10-4919-453.33-10 014245 11/06/2007 911389COFFEE & WATER SPLYS 21.50 11-09-2007 1436827 •••• VENDOR TOTAL GENERATED -- > 21.50 OG094FLAGS "A" FLYING 110 4310-a33 .33-z0 014520 11/05/2007 864197EL PASEO HOLIDAY DSPLY 8, 156.00 11-09-2007 1936828 •••• VENDOR TOTAL GENERATED --> 8. 156.00 OU082FULL GALLOP MARRETING COMMUNZCATION 1:0-4417-415 .32-15 014236 11/OS/2007 364 ADVTSNG COORDNTR SVCS 8,025.00 110-4511-442 .32-23 019555 11/06/2007 36� DSGN SET TO SAVE BROCHR 2,437.50 11-09-2007 1436829 •••• VENDOR TOTAL GENERATED --> 10,462.50 00091GARCIA, JOHN 110-4300-413 .31-20 11/08/2007 REIM M10/30-31 FUNDNG4PROGRAM TRANSPORT PROJECT TRNG 29.93 1:0-4300-413 . 31-20 11/08/2007 REIM H10/30-31 FUNDNG6PROGRAM TRANSPORT PROJECT TRNG 278.80 110-4300-413 . 31-20 11/08/200� REIM T10/30-31 FUNDNG&PROGRAM TRANSPORT PROJECT TRNG 2.00 1�0-4300-913 .31- 15 1]/08J2D0"l REIM M10J30-3] FUtiDI3G&PROGRAM TRANSPORT PROJECT TRNG 109.61 11-09-2007 1436630 •••" VENDOR TOTAL GENERATED - -� 420.34 e i �-�- PREYARED 11-09-200�, 10:32:58 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM3�7B C H E C K R E G I S T E R 00 - - -- - - - - - ----- --- - - - - - - - - -- - - - - - - - - - - - ----- - - --- - ----- •---- - ---- -- - - - ------ - - --------- - - --- - - - --- - - - ---- -- - - - - - - - - -- - -- ------ -- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - . . _ - - - - - - - - - - - - - --- -- - - - - - - - -- --- - - - ---- ---------- -- -- ----------------------- - ----- ---------- --------------------------- 00019GATE�AY COMPANIES, INC. 110-4190 415.40-40 014497 11/06/2007 629454COMPUTER-FA 7669-7678 8,271 .58 11-09-2007 1436831 •••• VENDOR TOTAL GENERATED --> 8,271.58 OOlO1CATEWAY OUTDOOR ADVERTISING 110-4417-414 .32-21 014286 11/09/2007 11221 ADVTSG BUS SHELTER AD 2,850.00 11-09-2007 1436832 •••• VENDOR TOTAL GENERATED --> 2,850.00 OOO�SGCS WESTERN POWER i EQUIPMENT 110-4310 333.33•45 014223 11/OS/2007 X75333R/M ST SWPR PARTS 6 SPLYS 460.14 11-09-2007 1436633 •+•• VENDOR TOTAL GENERATED --> 460.14 00017GERALDINE'S COSTUMES 110-4419-453.30-61 11/06/2007 254301COSTUME RENTAL WREATH LIGHTING EVENT 161.62 11-09-2007 1436834 •••• VENDOR TOTAL GENERATED --> 161.62 00002GILLIGAN, SHEILA I10-4132 411.31-25 11/08/2007 REIM M11/6 LUNCH W/EDSSON REPS 129.42 11-09-2007 1436835 •••• VENDOR TOTAL GENERATED - -> 129.42 00002GONE2, DONNA 110 4419-153 . 30-61 11/06/2007 REIM PTRAVEL MEDZA SHOWCASE SPONSOR / SUPPLZES 149.50 11-09-2007 1436836 •�'• VENDOR TOTAL GENfiRATED - -> 149.50 00002GONSALVES & SON CORP. , JOE 110-4112-410. 30-90 014167 11/09/2007 NOV 20LEGISLATIVE LOBBYING SVC 3, 000.00 11-09-2007 1436837 ••�• VENDOR TOTAL GENERATED - -� 3,000.00 000?9GOVERNMENT FINANCE OFFICERS 110�4150-4i5. 36-20 11/07/2007 001782GASB SUBSCRIPTION PLAN 1/1-12/31/08 175.00 11-09-2007 1436838 C l �-a- I PREPARED 11-09-2007, 10: 32�58 CITY OF PALM DESERT PAGE 9 I PROGRAM HTSMODJ/GM3�178 C H E C K R E G I S T E R 00 _ _ _ _ _ _ _ _ _ __ _ _ _ _ __ _ _ _ _ _ _ _ _ _ ___ __ _ _ ___ _________________________ ______ __ _ . _____ __________ _ _ ____ _ _ ____ _ __ _ _ _ _ __ _ _ _ __ __ _ _ __ ___ __ _ _ _ __ � VE:NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - - - - - - - ---- - - - - --- - - ---- • --- - -- - -- - - --- - - - -- --- ------ --- - -- ---- - -- - --- ---- ------- -- --- -- -- ---- --- ---- ------------------------ • ••'• VENDOR TOTAL GENERATED --> 175.00 OOOlOGRANITE CONSTkUCTION CO, INC. i 110-43�0-G3� . ]J-20 11{05/2007 1�5626TACK OIL 32.33 I 110-4310-433 . 33-20 11/OS/2007 175625HOT MIX FOR YARD 422.72 400-4359-433 .40-01 P64704 012484 11/09/2007 647-04PORTOLA BRIDGE 519,891.96 400-4359-433 .40-01 P64704 012484 11/09/2007 647-p4PORTOLA BRIDGE 271, 149.00 400-0000-206.00-00 11/09/2007 RET PORET PO #12484-C22870B 51, 989.20- , 400-0000 206.00-00 11/09/2007 RET PORET PO #12484-C22870B 27, 114 .90- � 11-09-2007 1436839 •••• VENDOR TOTAL GENERATED --> 712, 391.91 00094CUIDA SURVEYING INC 400-4395-433 .40-01 P65401 013392 11/OS/2007 18851 SRVY SVC-F W SOUNDWALL 4.800.00 11-09-2007 1436840 ••'• VENDOR TOTAL GENERATED - - > 4,800.00 00068HARRIS & ASSOCIATES 213-4385-433.40-01 P60105 011245 11/OS/2007 0320425TORM DRN b TRFC SGNL 5,002.50 213-4385 433.40-01 P60105 011245 11/OS/2007 060057ENG DSGN-STR IMPRVMT COOK 4, 360.00 213-4385-433 .40-01 P60105 011245 11/OS/2007 060057ENG D5GN-STR IMPRVMT COO1C 4, 125.00 110-4250-433 . 33-25 014569 11/09/2007 070083PRFRM INVTRY•CITY INFRSTR 614 .92 110-a314 433 .33-20 014569 11/09/2007 0�0083PRFRM INVTRY-CITY INFRSTR 614 .92 400-4616-433 .40-01 019569 11/09/2007 070083PRFRM INVTRY-CITY INFRSTR 614 .92 11-09-2007 1436841 •••• VENDOR TOTAL GENERATED --> 15, 332.26 00003HIGH TECH IRRIGATION, INC. 110-<611-453.21-90 11/OS/2007 033328HOSES-FREEDOM PRK GARDENS 74 .72 110-4610-453 .21-90 11/OS/2007 033559MATERIALS-WATER FEATURE 21.81 110-4614-453. 33-70 11/08/2007 0J4040NOZZLES, BODY ASSEMBLY EL PASEO 15.67 110-4614-453 . 33-70 11/08/2007 035256NO2ZLES, BODY ASSEMBLY EL PASEO 20.31 1i0-4614-453.33-70 11/OB/2007 035327NO2ZLES FOR EL PASEO 67. 17 110-9614-453 .33-70 11/08/2007 034796FERTILIZER FOR EL PASEO 149.99 110-4619-453 . 33-70 11/08/2007 033993FERTILIZER FOR EL PASEO 18.36 11-09-2007 1436842 ••'• VENDOR TOTAL GEI3ERATED --> 368.03 00003HOVLEY CENTER TIRES INC 110-4331-413. 33-40 014558 11/09/2007 62992 R/M SPLYS & SVC FLEET it56 1,697. 39 110-4331-413 . 33-40 014558 11/09/200� 63025 R/M SPLYS & SVC FLEET #92 365.54 110-4331 413.33-40 014558 IL/09/2007 63067 R/M SPLYS & SVC FLEET #52 356. 39 11-09-2007 1436843 . � � � PREPAREp 11-69-2007, 10 : 32 �58 CITY OF PALM DESERT PRGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E C I S T E R 00 - - -- - - - - - - - - - - - - - ------ - ----- ---------- - - - -- - - - - --- --- -- - - - - -- - --- -- - -- - -- ------ -- - -- --- -- - - - ---- -- --- - --- - - ---- - � - --- - -- - - - - V�NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - -- --- - - - --- - ----- -- --- - • - ----- - - -- � ---- ----------------------------- ----- --------- -------- •••• VENDOR TOTAL GENERATED --> 2,419.32 GOOOIICI DULUX PAINTS. CORP. 110-4310-933.39-15 01�248 11/OS/2007 1542-3GRAFFITI RMVL SPLYS 19.47 110-4310-933.39- 15 014248 11/OS/2007 1542-3GRAFFITI RMVL SPLYS 98.32 11-09-2007 1436844 •••• VENDOR TOTAL GENERATED --> 117.79 00078ZNTERNATIONAL CODE COUNCIL 1i0-9<20-422.36-20 11/OS/2007 044740BUILDING CODE PUBLZCATION 798.79 11-09-2007 1436845 •••• VENDOR TOTAL GENERATED --> 798.79 OOl01J.L. ENDICOTT INC 110-�130-411.30 61 11/OS/2007 10085 PURCHASE-PLAQUE CITY MISSION STATEMENT 933.65 110-4�16-414.30-63 014553 11/OS/2007 5083 SPCL EVENTS GIFTS 7, 690.66 11-09-2007 1436846 ••�• VENDOR TOTAL GENERATED --> 8,626.31 OOl00JESSUP AUTO PLAZA 110-9210•422.30-60 11/08/2007 10445�HEADLIGHTS # 39 85.88 11-09-2007 1436847 •••• VENDOR TOTAL GENERATED --> 85.88 000b8JOHN DEERE LANDSCAPES INC 110-4611-453 .21-90 11/OS/2007 131834R/M LEAK-FREEDOM PRK 71.59 I 11�-4610-453.21-90 11/OS/2007 131834R/M SICATE PARK 56.30 � 110-4610-453 .21-90 11/OS/2007 132010IRRIGATION MATERIALS 101.97 110-4614-453 .33-70 11/08/2007 132252EMITTERS,OUTLETS,RISER MODWIOLET LMA2 9.47 11-09-2007 1436848 •••• VENDOR TOTAL GENERATED --> 239.33 000�7JOHNSTONE SUPPLY i10-4340-413 . 33-10 11/OS/2007 225882EQUPMNT REPAIR SPLYS 83 .78 11-09-2007 1436849 •�•• VENDOR TOTAL GENERATED - -> 83 .78 00003JOY, PHILLZP E 110-4154 415 . 31-21 11/06/2007 REIM T10/23-24 LEADS TRAINING 142.89 11-09-2007 1436850 C �d�- i PREPARED 11-09-2007. 10: 32 �58 CITY OF PALM DESERT PAGE 11 , PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO - - - - � - -- -- - - ---- --- - - -- -- - - - - - -- - - -- - --- -- -- --- - --- -------- - ----------------------------------------------- ----- - - --- -- ---------- V6NDOR PROJECT P.O. INVOICE • PAID CHECK ACCOUNT NUMBER N[JMBER DATE INVOICE DESCRIPTION AMOUNT DATE NiJMBER � - - - -- - - - - - - -- - - -- - ---- -- - - - - -- - ---------------- --- -------- - -- ------------ ----- ----- --- - ------- ---- ------ - - -- --------------------- I I •••• VENDOR TOTAL GENERATED - -> 142.89 � 00094K 4 C MOWERS � 110-4331-413 . 33-40 014209 11/06/2007 19270 R/M EQUIPMENT # 129 19.03 i 110-4331-413 . 33-i0 014209 11/06/2007 19325 R/M EQUIPMENT k 90 23 .66 110-4331-413 .33-40 014209 11/09/2007 19366 R/M EQUIPMENT # 90 14 .53 110-4331-413.33-40 014209 11/09/2007 19383 R/M EQUIPMENT # 90 39 .58 110-4331-413 .33-40 014209 11/09/2007 19384 R/M EQUIPMENT il 193 21 .01 110-4331-�13 .33-40 0142U9 11/09/2007 19413 R/M EQUIPMENT # 288 861.99 11-09-2007 1436851 •••• VENDOR TOTAL GENERATED --> 974 .80 00098ICEMPER SPORTS MARKETING INC 110-4916-914 .30-61 0138E4 11/09/2007 332381ART OF FOOD & WZNE 28, 500.00 11-09-2007 1936852 `••• VENDOR TOTAL GENERATED - -> 28, 500.00 00054KENNY STRICKLAND INC 110-4331-4i3 .21-70 014527 11/09/2007 204617FUEL � OIL-CITY FLEET 4, 907.57 11-09-2007 1436853 •••• VENDOR TOTAL GENERATED --> 4,907.57 00036KESQ-TV 236 4195-454 .30-90 014563 11/09/2007 46287-AIRTZME-RECYCLE BSNNEY 2,099 .25 11-09-2007 1436854 ••*• VENDOR TOTAL GEN£RATED --> 2,049 .25 00007KILPATRICK, SHAWN 110-4154-415.31-21 11/06/2007 REIM T10/23-24 LEADS TRAINING 138.42 11-09-2007 1136855 •••• VENDOR TOTAL GENERATED - -> 138.42 00037KMIR 236-4195-454 .30-90 014561 11/09/2007 62972-AIRTIME-RECYCLE BINNEY 1,020.00 11-09-2007 1436856 ••'• VENDOR TOTAL GENERATED --> 1,020.00 00094LEE, DEBRA 110-4154 415. 31-21 11/06/2007 REIM TTUITIOH REIMBURSMENT 1,333.50 11-09-2007 1436857 , . � � � PREPAR�D 11-09-2007, 10:32:58 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - -- - - - - - - - - - - - - - - - -- -- - - - - � - - - - - - - --- - - -- - - ---- - - - - - - - --- ----- ------ VENDOR PROJECT p.0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - -- - • ------- ----------- - --------------- -- ----------- -- - --- -------------- -- ------ - - - --- --- -- - - - - - - - ------------ ------ ---- ••'• VENDOR TOTAL GENERATED - - > 1, 333 .50 00078LIFESCAPES PUSLISHING INC 436-4650-454 .32-17 014554 11/09/2007 000033AD-EL PASEO EXHIBITION 1, 300.00 11-09-�007 1436858 •'•• VENDOR TOTAL GENERATED --> 1, 300.00 0OO12LIVING DESERT, THE 110-4416-414 .30-61 014546 11/OS/2007 200701LIVING DESERT-LIGHTS DSPL 3, 800.00 11-09-2007 1436859 •••• VENDOR TOTAL GENERATED --> 3, 800.00 00003LOCR SHOP, INC. 400-4161-415.40-01 11/OS/2007 C21541RESTOCKING FEE 120.50 510-4195-495 .33-10 11/06/2007 315716LOCK SVC-444/MENS RR 70.00 110-4511-442.21-10 11/06/2007 M30807REKEY DOOR LOCK NEW OFFICE SPACE ' 110.70 11-09-2007 1436860 •'•• VENDOR TOTAL GENERATED --> 301.20 00061L05 ANGELES MAGA2INfi INC. 110-4�17-414 .32-21 014336 11/OS/2007 14566 PROMO ADVTSNG 10, 004 .50 11-09-2007 1436861 •�•• VENDOR TOTAL GENERATED --� 10, 004 .50 ���65�QWE'S NOME CENTERS INC. , 110-4310-433 .21-80 11/OS/2007 902694MATERIALS-CORP YARD 21.49 11-09-2007 1436862 •�'• VENDOR TOTAL GENERATED --> 21.49 0004�LSSI 452-4662 454 .40-01 014475 11/06/2007 7779 ADDTL LIBRARIANS 3, 547.50 11-09-2007 1436863 •"• VENDOR TOTAL GENERATED --> 3,547.50 00003MAPLE LEAF PLUMBING. INC. 510-4195 495. 33- 10 11/06/2007 295897CHANGE AIR FILTERS 861.9� S10 9195-495.33-10 11JO5J200� 296256INSTALL AIR BOOSTER DAN MART OFF 975.OD 11-09-2007 1436864 C ( �-�- PREPARED 11 -09-2007, 10:32:58 CITY OF PALM DESERT PAGE 13 PROGRAM HTF.MODJ/GM347B C H E C K R E G Z S T E R 00 ! - - - - - - - - • -- - - -� - - - - - - -- --- --- • - ---- ---- ---- - - - ---- --- --------------------- - --- ------------ -- �-- - - ----- - -- --- --- - ------ - - - - - - - - ---- VENDOR PROJECT P.O. INVOICE PAID CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- • -- - -- - - - • -- -- - - - --------- - -- - - ----------------- - - --- --- • - --------- ---- --------------- ,------------------------------------- - • •••• VHNDOR TOTAL GENERATED --> 1,836.91 00019MARTIN MOBTLE GOLF CARS 110 4331-413 33-40 11/OS/2007 14251 GOLF CARS-MONTHLY SVC 200.00 11-09-2007 1436865 ••'• VENDOR TOTAL GENERATED --� 200.00 00027MASON 4 MASON 510-4195-495 . 30-90 11/07/2007 83086 PROP MGMT SVCS 10/07 5,578.19 11-09-2007 1436866 •••• VENDOR TOTAL GENERATED --> 5, 578.19 0005�MSIA MUNIS£RVICES COMPANY 110-4159-415. 30-90 11/07/2007 INV-145ALES TX AUDIT RPT SVCS 2ND QTR 07 1,000.00 11-09-2007 1436867 •��• VENDOR TOTAL GENERATED --> 1,000.00 00070MOBILE SATELLITE VENTURES LP 110-4132-411 . 36-50 11/08/2007 10/14/MONTHLY CHRGS 10/14-11/13 37.31 11-09-2007 1436868 •*•+ VENDOR TOTAL GENERATED --� 37.31 00027MOLLER'S GARDEN CENTER :10-4614 -453.33-70 11/08/2007 533107PLANT MTRL - VC 186,00 11-09-2007 1936869 �+•• VENDOR TOTAL GENERATED --> 186 ,00 OOOa2MOWERS PLvS INC :10-4331-413 . 33 -40 11/OB/2007 083474R/M CITY MOWER 13 . 18 110-4331-613 . 33-90 11/08/�007 081968CREDIT 6. 99- 11-09-2007 1436870 •�'• VENDOR TOTAL GENERATED --> 6,19 00003MUNI FINANCIAL, INC 110-4470-312 . 30-90 01447Z 11/09/2007 43476 DOC PREP-FSCL IMPCT ANLS 8,923 .05 11-09-2007 1436871 •••• VENDOR TOTAL GENERATED --> 8, 923.05 . , C '�� YRtPAR6D 11-09-�007, 10:32 :58 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R • 00 - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- -- - -------- - - - - - - - -- - - -- - - -- -- • - -- - - -- -- -- - - -- - -- - ---- -- - - -- - ---- - - - - -- - • ------- ---------- -- VENDOR PROJECT P.O INVOICE PAID CHECK ACCOUNT NUMBER NUMBbR DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER 00008MUSICIANS OUTL£T, INC. 452-4662-559 40-01 014460 11/06/2007 46444 LIBRARY 3,954 .43 11-09-2007 1436872 ••�• VENDOR TOTAL GENERATED - -> 3, 954.43 00103NEWTON MANUFACTURING COMPANY 236�4195 154.30-90 014565 11/09/2007 750668PROJ-RECYCLING 1,060.79 11-09-200� 1436873 •••• VENDOR TOTAL GENERATED --> 1,060.79 00102NEXTEL COMMUNICATION 110-4132-411 . 36-50 11/08/2007 541834EMPLOYEE RADIOS 1,309.41 110-4�10-422 .30-60 11/OB/2007 541834COPS RADIOS 81.80 110-4132-411.36-50 11/08/2007 541834EQUIPMENT 985.92 11-09-2007 1436874 •••• VENDOR TOTAL GENERATED -• � 2, 377.13 00075NIEMCZAK, JAY 110-9610-453.31-20 11/06/2007 DUES-NDUES - PAPA �5.00 1]-09-2007 1936875 •••• VENDOR TOTAL GENERATED --> 75.00 � 000720FFICE MAX-A BOISE COMPANY I 110-4132-411.21-10 11/OS/2007 558958PRIVACY SCREEN 198.75 � 110-4132 411.21-10 11/OS/2007 5559242 DESR PADS 9.61 ' 110-4111-410.21-10 11/OS/2007 5559241 WALL CALENDAR 1�.64 110-4190-415.21-20 11/OS/2007 560691APC BACKUP 900VA 124 .12 110-4190-415.21-20 11/OS/2007 539773AUT0 AIRLINE ADAPTER 67.62 110-4190-415.21-20 11/OS/2007 515600PS2 TO USB KYBRD ADAPTER 30.71 110-4190-i15.21-20 11/OS/2007 539625DESKJET 460WBT-p7667 351.29 110-4190-415.21-20 11/OS/2007 603730TNX 255.57 110-4190-415.21-20 11/05/2007 609615INK � MSG MACHINE 95.88 110-4210-422.30-42 11/OS/2007 54363319 IN LCD MONITOR-SHERIFF 224 .64 110-4300-413 .21-10 11/05/2007 492367BATTERIES-TRAFFIC DIVISIO 183 . 18 110•4300-413.21•10 11/OS/2007 537497PENS.HEAVY DUTY STAPLER 59.10 110-9300-411 .21-10 11/05/2007 573084STPLS-HEAVY DUTY STAPLER 9.57 110-4190-415.21-20 11/06/2007 540741CAT 6 CORDS 103. 12 110 4150-415.21- 10 11/07/2007 5069610FC SPLY - STAMP 22.57 11-09-2007 1436877 •••• VENDOR TOTAL GENERATED - - > 1, 753 . 37 C (� i PREPARED 11-09-2007, 10:32:58 CITY OF PALM DESERT PAGE 15 � PROGRAM H7'EMODJ/GM347B C H E C K R E G I S T E R 00 - - . . . - - - - - - - - - - --- - - --- -- --.. . - - - ----- ----- -- ---- ------ ---- - ----------------- - - ------- - - - ---- ----- - ----- -------- -- -------------- - � VENDOR PROJECT P.O INVOICE PAZD CHECK i ACCOUNT NUMSER NUMBER DATE INVOICE ___ DESCRIPTION _ AMOUNT DATE NUMBfiR I -- -- - - - � - - -- - - - -- ------- - --- ------ -------- ----------- - - I C0102PAGE MANUFACTURING INC 110-4331-413. 33-40 11(06/2007 6810 NEW TAIL GATE 693 .91 I 11-09-2007 1436878 •��• VENDOR TOTAL GENERATED --> 693.91 I � 00004PALM DESERT FLORIST i 110-4300-413 .21-90 11/06/2007 25332 FLOWERS-PW SHARE 5150.85 75.43 110-4420-422 .21- 10 11/06/2007 25332 FLOWERS-BbS SHARE 5150.85 75.42 11-09-2007 1436879 •••" VENDOR TOTAL GENERATED --> 150.85 00004PALM SPRINGS LIFE 110-3417-414 .32-21 014277 11/OS/2007 008600PROM0 ADVTSNG 2,880.00 11-09-2007 1436880 ••�• VENDOR TOTAL GENERATED --> 2,880.00 00048PALM SPRINGS MOTORS INC. 110-4331-413 .33 40 014426 11/09/2007 174946FLEET-R/M SPLYS � SVC 2,045.11 11-09-2007 1436881 •""• VENDOR TOTAL GENERATED --> 2,045. 11 00084PALM SPRINGS PUMP, INC 1:0-4611 453 . 33-20 11/OS/2007 07-113R/M LEAK-SOCCER PARK 127.50 11-09-2007 1936882 •••• VENDOR TOTAL GENERATED --� 127.50 00004PAPER DIREC'I'. INC 110-4154-915.31-25 11/06/2007 W13657PRCHS-SPLYS FOR PROGRAMME 84 .50 110-0000 207.02-00 11/06/2007 STP SALES TAX PAYABLE 6.08- I1-09-2007 1436883 ��+• VENDOR TOTAL GENERATED - -> 78.42 00061PAHADIGM COMMUNICATIONS GROUP 110-4417-414 32-21 0:4287 11/09/2007 89804 AD-ALASKA AIRLINE MG2 1,802.00 11-09-2007 14]6884 ��•• VENDOR TOTAL GENERATED - -> 1, 802,00 . �� � PREPAR�D 11-09-2007, 10:32:58 CITY OF PALM DESERT PAGE 16 �ROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VEhDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - -- - - - • -- - - --- - - - - - - - - - -- - --- -- -- -- - - ---- ---- -- -- --- - - - - -- --- ----------- - - -- - - - --�- - ---- -- - -- - - - - - --- --- --- ------ --- - --- 00078PETE'S POOL SERVICE 240-4650-454 . 33-72 11/06/2007 10/25/MAINTENANCE 130.00 11-09-2007 1436885 ••�• VENDOR TOTAL GENERATED - -� 130.00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433.21-40 019322 11/OS/2007 719607UNIFORMS CLEAN/ RENTAL 82.06 110-4310-931.21-40 014322 11/OS/2007 732493UNIFORMS CLEAN/ RENTAL 32.15 110-4310-433 .21-40 014322 11/OS/2007 735048UNIFORMS CLEAN/ RENTAL 164 .85 110-4310-433 . 21-<0 014322 11/OS/2007 735705UNIFORMS CLEAN/ RENTAL 32 . 15 110-4310-�33 .21-�0 01�322 11/09/2007 738255UNIFORMS CLEAN/RENTAL 135.85 11-09-200� 1436886 ••'• VENDOR TOTAL GENERATED --> 44�.06 00103QUICK START INTELLIGENCE 110-4190-415.31-20 11/08/2007 QSM 3012/10 UPGRADE MSG ADMIN 895.00 11-09-2007 1436887 •••• VENDOR TOTAL GENERATED --> 895.00 00037REBECCA BARRETT DESIGN 110-4417-414 . 30-26 014180 11/OS/2007 2759 NEWSLETTER FY 07/08 1, 381.35 11-09-2007 1436888 •••• VENDOR TOTAL GENERATED - -> 1, 381.35 00097RECYCLING PRODUCTS INC I 236-4195-454 . 30-90 11/08/2007 8257 RECYCLZNG CONTAINER 6 368 .76 � 110-0000-207.02-00 11/08/2007 STP SALES TAX PAYABLE 22 .06- 11-09-2007 1436889 •'•• VENDOR TOTAL GENERATED • -> 346 .70 � i 00092REPUBLIC ELECTRIC ' 110-4250-433 . 33-25 01955� 11/09/2007 3899 TRFC SIGNAL SUPPORT SVC 2,010. 19 110-4250-433. 33-25 019557 11/09/2007 3905 TRFC SIGNAL SUPPORT SVC 6, 805.52 110-9250-433 .33-25 014557 11/09/2007 3918 TRFC SIGNAL SUPPORT SVC 4, 399.54 110-4250-433 .33-25 014557 11/09/2007 3923 TRFC SIGNAL SUPPORT SVC 1,816.00 110-4250-433 . 33-25 014557 11/09/2007 3924 TRFC SIGNAL SUPPORT SVC 1, 169.59 11-09-2007 1936890 •••• VENDOR TOTAL GENERATED -- > 16,200.84 � 1�- i �, PREPARED 11-09-2007, 10:32:58 CITY OF PALM DESERT PAGE 17 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - -- - ---- - - - - - --- - - -- ------------ - - - - -- ------- -------- -- ------ - - -- --- -- ---- -------------------- ---------- ----- -- --- --- � VENDOR PROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER � • - - - - -- - - -- - - - - -- - - ---- - ---- - -- - - ---- ----- --------- --------- - ---- ------ - -------- ------------ • - ---- --------- -- --------------- ----- - 00029RESERVE ACCOUNT 110-3110 410.36-60 11/08/2007 CITY C10/31-11/06 POSTAGE USED 1.23 I 110-4111-410.36-60 11/08/2007 CITY C10/31-11/06 POSTAGE USED 77.89 110-4132-411 .36-60 11/08/2007 COMM S10/31-11/06 POSTAGE USED 44 .75 110-415C-415. 36-60 11/08/2007 FINANCIO/31-11/06 POSTAGE USED 440.02 110-4154-415.36-60 11/08/2007 HR 10/31-11/06 POSTAGE USED 1.64 110-4260-422 .36-60 11/08/2007 DEV SV10/31-11/06 POSTAGE USED 40.70 110-4300-�13. 36-60 11/OS/2007 P.W. 10/32-11/06 POSTRGE USED 22.12 110-4420-422.36-60 11/08/2007 BLDG &10/31-11/06 POSTAGE USED 53 .33 110-9470-412. 36-60 11/08/2007 PLANNIIO/31-11/06 POSTAGE USED 1�.64 110-4511-442. 36-60 11/08/2007 OFC OF10/31-11/06 POSTAGE USED 3 .54 i 110-4150-415.36-60 11/08/2007 POSTAGROUNDING ADJUSTMENT .43- 11-09-2007 1436891 •••• VENDOR TOTAL GENERATED --> 702.C3 00002RICHARDS, WATSON 6 GERSHON INC 110-4121-411 .30- 15 11/07/2007 154982LITIGATION SVC FEE 9/07 4,785.60 110-4121-411.30-15 11/07/2007 154984LITIGATION SVC FEE 9/07 3,819.90 110-4121-411.30•15 11/08/2007 154937LITIGATION SVC FEE 9/07 455.90 11-09-2007 1436892 •••• VENDOR TOTAL GENERATED --� 9,06�.40 COOSBRICHES. HOB 110-4154-415 . 31-21 11/08/2007 REIM T10/23-24 LEADS TRNG 102.82 11-09-2007 1936893 •'•• VENDOR TOTAL GENERATED - -> 102.82 OOQI9RIDDiE, FRANKIE 110-4132-411 . 31-25 11/08/2007 REIM M10/31-11/1 HUD MTG 4.87 110-4132-411. 31-25 11/08/2007 REIM H10/31-11/1 HUD MTG 199.11 110-4132-411. 31-25 11/08/2007 REIM M11/2 CDBG SUSRECIPIENTS 6.02 110-4132-411.31-25 11/08/2007 REIM G11/2 CDBG SUBRECIPIENTS 12.76 11-09-2007 1436894 •••• VE?iDOR TOTAL GEtdERATED --> 222.76 00005RIVERSIDE COUNTY SNERIFFS 110-4210-422 30-40 11/08/2007 SHOOOOCONTRACT LAW ENFORCMENT BILLING PERIOD 7/1/07 482, 146.8� 11-09-2007 1436895 •••• VENDOR TOTAL GENERATED --> 482, 146.87 00069ROSENBLUM, GARY 110-4260-422. 31�20 11/OS/2007 REIM M10/20-23 PCIH CONF 93 .24 ' • C ( � P�EP�RED 11-09-2007, 10: 32 :58 CITY OF PALM DESERT PAGE 28 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - --- -- � - - - - - - - - - - - - - - - - - - --- -- -- - --- ---- ---- -------- -- - -- --- --- - -- - --- -- ---- • --- --- - -- - -- -- -- -- -- - - -------- --- -- - - - - -- - vENDOR pROJECT P.O INVOLCE PAID CHECK ACCOUNT NUMBER NUM9ER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- ----- - - - - - - - - - -- - - -- - - - - - - -- --- - - - - --- -- - -- - - - - -- ------ ---- ---�- -- -- -- --- ------------- --- -- ---------- -- - - -- -- - --- ----- - ---- ---- 00069ROSENBLUM, GARY 110-426C-422.31•20 11/05/2007 REZM T10/20-23 PCIH CONF 21.25 110-4260-422.31 20 11/05/2007 REIM H10/20-23 PCIH CONF 667.08 110-4260-422 . 31-20 11/OS/2007 REIM T10/20-23 PCIH CONF 73.51 110-0000-115.01-00 11/OS/2007 CLEAR 10/20-23 PCIH CONF CHECK# 1435744 580.00- 11-09-200� 1436896 •••• VENDOR TOTAL GENERATED --> 275.08 OOlO1R2 LANDSCAPE 110-4610-953.33-20 11/OS/2007 1098 CLN UP SVC-CIVIC CTR PRK 725.00 110-4611-453.33-20 11/OS/2007 1099 TRMNG SHRUBS-COMM GARDENS �80.00 110-1420-422.30-55 11/OS/2007 1121 NUISANCE ABATEMENT APN# 625-064-019 525.00 11-09-2007 1436897 •••• VENDOR TOTAL GENERATED --> 1,730.00 00005SCULLY, PATRICIA 110-4132-411. 31-25 11/08/2007 REIM-M9/26 ROTARY SKFST 40.00 110-413�-411 . 31-25 11/08/2007 REIM-M9/28 AFW LUNCH 18.46 110-4132-a11.21-10 11/08/2007 REIM-PSTAMPS 7.38 110-4416-414.30-61 11/OB/2007 REIM-MGOLF CART PARADE 75.24 110-41]2-911.31-25 11/08/2007 REIM-M10/31 ROTARY BKFST 25.00 110-4416-414 .30-61 11/OS/2007 REZM-M11/1 GOLF CART STAFF LNCH 395.86 110-4112-410.31-20 11/08/2007 REIM-R11/S CCCA LEG ORIENT REG 300.00 110-4416-914 .30-62 11/08/2007 RESM-M11/5 YTH COMM DNR 35.47 110-4416-414 .30-61 11/08/2007 REIM-MAFTER SCHOOL LUNCH 63.38 110-4416-414.30-62 ]1/08/2007 REIM-M11/6 YTH COMM SUPP 180.87 110-4112-410.31-20 11/08/2007 REIM-M11/7 LEG MTG LUNCH 63 .56 11-09-2007 1436898 ••'• VENDOR TOTAL GENERATED --> 1,205.22 00044SEPULVEDA BUILDING MATERIALS 110-9310-433 .33-20 014218 11/OS/2007 155659R/M STREETS-MATRL � LABOR 107.3� 110-4310 433.33-20 014218 11/OS/2007 155665R/M STREETS-MATRL & LABOR 107.37 110-4310-433.33-�0 014218 11/05/2007 155670R/M STREETS-MATRL & LASOR 107.37 110-4310-933 .33-20 01�218 11/09/2007 156113R/M-STREETS MTRLS& LABOR 117.56 11-09-2007 1436899 •••• VENDOR TOTAL GENERATED --> 939.6� 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC :10-4417-414 . 30-90 11/08/2007 12174 OCT MNTNC 865.00 11-09-2007 1436900 �••• VENDOR TOTAL GENERATED - -> 865.00 c��-- i i PREPARED 11-09-2007, 10:32:58 CITY OF PALM DESERT PAGE 19 � PROGRAM HTEMODJ/GM34'7B C H E C K R E C I S T E R ' 00 - - � - - - - - - - - -- • --- - - - - - - --- - --- -� --- - - ----- ----- - �--- - - ---- -- --- -------- --- - ----- ------ ----- • ----------- ----- - ------- ----------- --- - I VENDOR PROJECT P.O INVOICE PAID CHECK , ACCOUNT NUMBER NUMB�R DATE lNVOICE DESCRIPTION AMOUNT DATE NUMBER I ----- - - ---- ------------ -- --- --------------- -------- ---------------------- � _ OOOSOSKZLLPATH SEMINARS 110-4260-422 . 31-20 11/08/2007 RfiG-LO01/15 SOCAL CONF FOR WMN 149.00 � 11-09-2007 1436901 •••• VENDOR TOTAL GENERATED - - > 199.00 � OOC96SMITH FLOORS i INSTALLATIONS I 2a1-4195 a95.8o-92 014428 il/06/2007 912050Dw-RPLC CLUBHOUSE CARPET 123,218.96 � 11-09-2007 1436902 "••• VENDOR TOTAL GENERATED --> 123,218.96 OOOSSSOURCEMEDIA 110 9150-415.36-20 11/07/2007 2225890NLINE SUBS - BOND BUYER 2,299.00 11-09-2007 1436903 ••�• VENDOR TOTAL GENERATED --> 2,299.00 OOOOSSOUTHERN CALZFORNIA EDISON CO. 282-43�3•433 . 35-14 11/OS/2007 2-23-lELECTRICITY CHARGES 10/07 375.37 282-4373-433 .35- 14 11/OS/2007 2-23-6ELECTRICITY CHARGES 10(�7 160.61 Ii0-4250-433 .35-14 11/06/2007 2-23-6STREET / HWY CHRGS 43 .49 110 4419-453 . 35-14 11/06/2007 2-27-2ELECTRICITY-VISITOR CTR OCT 2007 1,845.74 275-4696-433 .35-14 11/06/2007 2-22-OELECTRICITY CHARGES 10/07 15.51 510-4195 495 .36-96 11/06/2007 2-03•7ELECT CHRG 444/CAM 534.40 510-4195-495.35-14 11/06/2007 2-23-7ELECT CHRG 444/102 330.48 510-4195-495.35-14 11J06/2007 2-03-7ELECT CHRG 444/108 125.53 510-4195 495.35-14 11/06/2007 2-03-7ELECT CHRG 449/112 203.99 510-4195 495.35-14 11/06/2007 2-03-")ELECT CHRG 444/203 170.36 510-4195-495.35-14 11/06/2007 2-23-SELECT CHRG 4�4/211 184.39 510-4195-495.35-14 11/06/2007 2-03-7ELECT CHRG 555/CAM 297.94 510-9195-495.35-14 11/06/2007 2-03-7ELECT CHRG 555/100A 1,040.50 5�0-9195-495.35-14 11/06/2007 2-03-7ELECT CHRG 555/100D 912.99 510-4195-495. 35-14 11/06/2007 2-03-7ELECT CHRG 555/100E 28.79 510-4195-495.35-14 11/06/2007 2-20-SELECT CHRG 555/102 717.74 11-09-2007 1436905 •�•• VENDOR TOTAL GENERATED - -� 6,487 . 33 00089SOUTHEHN CALIFORNIA RECYCLING CO 110-4310-433 .33-20 11/06/2007 5549 RECYCLSNG FOR OCT. 225 .00 11-09-2007 1436906 •••• VENDOR TOTAL GENERATED --� 225.00 000365PECTRA-TONE PAINT 110-0000� 115 .01-00 11/07/2007 CASH AR/M LANDSCAPE SVC 120.38 11-09-2007 1436907 C1 � PREPAR�D 11•09-2007, 10:32 :58 CITY OF PALM DESEgT PAGE 20 PROCRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - � - - - - - - - - - - -- - - - - - - - -- � - - - - -- - - - - - -- -- - - - - - ---- -- -- - ----- - ----- - - - -- • ----- ----------- - -- ------- - -- --- --- -- -- � -- - ------- - VENDOR PROJECT P.O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED -- > 120.38 00072SUNBELT PUBLICATIONS, INC. 110-4419 453 .80-12 11/08/2007 72818350 BOOKS-RESALE 282.75 11-09-2007 1436908 �••• VENDOR TOTAL GENERATED - -> 282.75 U0008SUNLINE TRANSIT AGENCY 110-4419-453 .80-12 11/06/2007 7253 SUNBUS PAYMENT TZCKETS SOLD AT V.C. 903.00 11-09-�007 1436909 •••• VENDOR TOTAL GENERATED -- > 903 .00 00103SWARTZ, KEVIN 110-4470-412.31-15 11/OS/2007 REIM M11/1 CEQA CONF 118.58 11-09-2007 1436910 •••• VENDOR TOTAL GENERATED --> 118.58 00006TH£ GAS COMPANY 110-4330-413.35-12 11/OS/2007 053828CORP YARD 34. 11 11-09-2007 1436911 •••• VENDOR TOTAL GENERATED --> 34.11 00053THE RANCH RECOVERY CENTERS INC 110-9132 411 . 31-25 11/O9/2007 REG-RI11/19 B. BOXER LUNCHEON 95.00 11-04-2007 1436912 •••• VENDOR TOTAL GENERATED --> 95.00 00008THOMPSON PUBLISHING GROUP 110-4150-415.36-�0 11/07/2007 DD 10/SUBS-FAIR LABOR STDS 438.50 11-09-2007 1436913 •••• VENDOR TOTAL GENERATED --> 438.50 00005TOPS N BARRICADES, INC. ?10-9250-433 .21-45 014210 11/09/�007 956480R/M•ST.TRAFFIC SFTY SPLYS 86�.66 110-4250 433 .21-45 014210 11/�9/2007 996583R/M-ST/TRAFFIC SFTY SPLYS 71 .76 11-09-2007 1936914 �••• VENDOR TOTAL GENERATED -- > 939.42 ��a�— i PREPARED 11 09-2007, 10:32:58 CITY OF PALM DESERT PAGE 21 � PROGRAM HTEMO�J/GM347S C H E C K R E G I S T E R � 00 � - - - - - - - - - - - - - - - - - -- - - --- -- - - - --- - - - - - ----- - - - ---------------- ------- ----- ----- -- - -- --------------- ----- ------ -- - ---- --------- VENDOR PROJECT P.O INVOICE PAID CHECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER -- '----------- ----- - ------------ ------------------- -- -- - -- -- ----- - • -- -- ------ --- --------------------------------------- ------------- j I �0075TRAVEL HOST OF' PALM SPRINGS AND I 110-441�-414 . 32-21 0142b8 11/09/2007 3583 VC AD TRAVELHOS7 MGZ 624 .00 � 11-09-2007 1436915 •••• VENDOR TOTAL GENERATED --> 624 .00 00019TRULY NOLEN EXTERMINATING INC. 110-4344-413 .33- 10 11/OS/2007 638827PORTOLA PEST CONTROL 62.00 110-9340-413.33-10 11/OS/2007 638812CZVIC CTR PEST CONTROL 78.00 110-43�0-413 .33-10 11/OS/2007 638837CIVIC CTR PEST CONTROL 78.00 110-4340-413 . 33-10 11/OS/2007 638818FZRE STATION PEST CONTROL 192.00 i 11-09-2007 1436916 •��• VENDOR TOTAL GENERATED --� 410.00 00051UNISOURCE WORLDWIDE ZNC. 110-4330-413 . 33-10 11/06/2007 752-46JANITORIAL SUPPLIES 657.53 11-09-2007 1436917 *••• VENDOR TOTAL GENERATED --> 657. 53 00049UNLTED STATES POSTAL SERVICE 110-4419-453 . 36-60 11/06/2007 METERiiPRPD POSTAGE V.C. 3, 000,00 11-09-2007 1436918 ••'• VENDOR TOTAL GENERATED --> 3,000.00 00089VAN DELL AlID ASSOCIATES INC 232-4370-433.30-10 P51705 012826 11/OS/2007 26695 ENG SVC-N. SPHERE DRAINAG 11,720.75 11-09-2007 1436919 •'•• VENDOR TOTAL GENERATED --> 11,720.75 00089VERIZON CALIFORNIA 110-9419 453 . 36-50 11/06/2007 760-56CHRG5 DSL LINE td V.C. 39.89 510-4195-495.36-96 11/06/2007 760-77FIRE ALARM TEL 499/CAM 41.10 Z30-4220-422.36-49 11/06/200� 760-83FIRE MARSHAL TEL 118.83 110-4159-415.36-50 11/07/2007 760-56PHONE SVC 10/07 45.47 110-4159-415 . 36-50 11/07/�007 760-34PHONE SVC 10/07 85.24 110-4250-433 . 36-50 11/08/2007 760-34SIGNAL LINE SVC 10/19 91 .68 110-9511 -442 . 36-SO 11/08/2007 760-67PHONE � DSL CHRG 10/22-11/22/07 247. 12 11-09-2007 1436920 ��•• VENDOR TOTAL GENERATED --> 619.33 ' ' C �� PREPARED 11-•09-2007, 10:32:58 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - • - - - - - - - - - - • - -- - • - - ' - --- ---- -- - -- -- -- �-- - ----�- -- -- ---------- -- -- -- -- -- -- - -- - - - ---- - -- - - -- -- - - - - - - ---- - - ---- - -- -- -• - - -- - - --- - • VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBEA NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - - - -- - -- -- - - - - - - --- - - -- -- - - - -- -- - - -- - - - -- - �----- ---- --- ----- - ----- ---- - ------------ ----- -- ---- --- • ---- ----------- ---- - - - -- - - 000�9VERI20N WIRELESS 110-4511-442.21- 10 11/06/2007 059902WIRELESS ACCESS CHRGS NOV 2007 50.43 110-4159-415 . 36-50 11/06/2007 060033PAT SCULLY'S WRLS CARD 48.63 110-4420�422. 36-50 11/06/2007 0600335 CODE DEPT WRLS CARDS 252. 15 110•4420-422. 36-50 11/06/2007 0600332 86S WIRELESS CARDS 100.86 11-09-2007 1436921 •'•• VENDOR TOTAL GEN£RAT£D --> 952.07 OOOSSVINTAGE ASSOCIATES 110-4611-�53 . 33-20 11/OS/2007 SI-5485VCS-MOWED OLSEN FIELDS 600.00 110-4611-453.33-20 I1/OS/2007 SI-553CLEAN-MOTHER&CHILD PLANTE 280.00 110-4610-453.33-20 11/05/2007 SI-553SVC5-CIVIC CTR PARK 350.00 110•4614-453.33-70 11/OB/2007 SI-SSIPLANT MTRL - VC 577.88 2��-4373-433 .33-21 11/08/2007 SI-553RMVD 6 RPLCD DEAD PLANT PRESZDENTS PLAZA EAST 900.00 278-4374-433 .33-21 014567 11/09/2007 SI-541TRIM TREES � SHRUBS-VINYR 1,275.00 110-4614-453 .33-70 014567 11/09/2007 SI-548PRUNE TREES-EL PASEO 1, 200.00 11-49-2907 1436922 ••�• VENDOR TOTAL GENERATED --> 5, 182.88 00079VOLPONE, MICHAEL J 290-9650-454 .33-72 0141b6 1]JD9j2007 ]]j]fORJM PD PUBLIC ART COLLECT 4, 500.00 11-09-200� 1436923 fff• VENDOR TOTAL GENERATED - - > 4, 500.00 00085VOLUNTEER CENTER OF RIVERSIDE CNTY I 110-4159-415. 30-90 014517 11/06/2007 07-081FIN CONTRB MOU 2-1- 1 5, 350. 15 11-09-2407 1436924 •••• VENDOR TOTAL CENERATSD - -> 5, 350. 15 � 00006WHITE CAP INDUSTRIES 110-4310-433 .33-20 11/06/2007 733420WOOD EXPANSION BOARDS 10.63 110-4310-433.33-20 11/06/2007 731161FIBER EXPANSION BOARDS 9.60 11-09-2007 1436925 +��• VENDOR TOTAL CENERATED - -> 20.23 O�C9IWIGHTMAN, MELISSA 110-4154 -415.31-21 11/08/2007 REIM T10/23-24 LEADS TRNG 147 . 12 11-09-2007 1436926 •••• VENDOR TOTAL GENERATED --> 147 .12 C �� YREPARED 11 -09-2007, 10: 32:58 CITY OF PALM DESERT PAGE 23 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - � - - - - ----- - - ---- --- - - ---- - --- - ------ - --- --- ---------- --------- ------- - -- -- - --- - - - • - -- -- -- - - -- -- - i V£NDOR PROJECT P.O. INVOICE PAID CHECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER � - - - - -- - - - -- --- - - - - - - - - -- -- - - -- � - - - ---- - - -- ------ ----- ------------ ------------ --- -- - --- - -- -- - - - ------------- -- - ---- --- ---- ---------- j 00086WILCOX, DARIN ' 110-4420-422 .31-20 11/08/2007 REIM M10/21-26 CALBO CTI CONF 90.93 I 110-4420-422 . 31-20 11/08/2007 REIM T10/21-26 CALBO CTI CONF 15.99 1;0-4420 922 .31-20 11/08/2007 REIM H10/21-26 CALBO CTI CONF 572.35 � 11�-4420-422 . 31-20 11/OB/2007 REIM Al0/21-26 CAL80 CTI CONF 350. 19 110-4420-422 .31-20 11/08/2007 REIM T10/21-26 CALBO CTI CONF 8.00 i 1;0-4420-422.31 -2C 11/OS/2007 REIM M10/21-26 CALBO CTI CONF 8.61 110-44�0-922 . 31 -20 ]1/08/2007 REIM C10/21-26 CALBO CTI CONF 382.69 110-OOOC- 115 .01-00 11/08/2007 CLEAR 10/21-26 CALBO CTI CONF 572.36- 110-0000- 115.01 00 11/08/2007 CLEAR 10/21-26 CALBO CTI CONF 350.19- 110-0000- 115 .01-00 11/08/2007 CLEAR 10/21-26 CALBO CTI CONF 100.00- 110-0000- 115.01-00 11/08/2007 CLEAR 10/21-26 CALBO CTZ CONF 273.80- 11-09-2007 1436927 •••• VENDOR TOTAL GENERATED --> 132 .41 00081YAGHOUBIAN. DAVID 6 IRENE 400-4800-454 . 38-75 ]1/06/2007 11-25-FEP 11-25-03 AGMT 5,000.00 11-09-2007 1436928 •••• VENDOR TOTAL GENERATED -- > 5,000.00 •••• GENERATED TOTAL - -> 1,664, 344 .10 C ' �