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HomeMy WebLinkAboutWR127- City PROGRAM HTEMODJ/GM397A PAGE 1 FREPARED 11-15-2007 CITY OF PALM DESERT 12:04 :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 ISSUE ISSUE - - - - - - - - - - ------- ------------ ------ - ---------------------- --- - - - - -- --- - ---- - ---- ----- - --- 110 GENERAL FUND 328, 996.98 328, 996. 98 230 PROP A FIRE TAX 5, 389.45 5, 389.45 275 ZONE $6 HOVLEY LANE DISTR 9.46 9.96 400 CP CAPITAL PROJ RESERVE 2, 897.02 2,897.02 430 CP PARKS & REC FACILITIES 24,201.73 24,201.73 969 Assessment 29 -2004-2 2, 025.00 2,025.00 610 TLA PERFORMANCE DEPOSITS 135,700.01 135,700.01 850 RDA PROJECT AREA t{1 89.92- 89.92- TOTAL -------------- -------------- -------------- ALL FUNDS 499, 129.73 499, 129.73 AUDI AN ND CO CT EXAMI A ROVED EXAMINED AND APPROVED p��q�E SEE HriNC�ILi/ -- ------------- DIRECTOR OF FINANCE MAYOR R MAYOR PRO TEM CITY MANAGER WR _�_�_ - -��� --- PREPARED 11- 15-2007, 12:04 :58 CITY OF PALM DESERT PAGE 1 ; PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - -- -- - -- - -- ------ - - -- - - -- ----------- -- ---- ------------ --------------------- - ----� - -- ----- -- ------------ --- - -------------- j VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - -- - - - - - - -- -- - - --- --- - - ---- -- - - - - ------ -- ---------- --------- -------------- ------ - ----- ----- --------- ------------------ - -------- I I 00059A AMERICAN ELECTRIC 400-416:-415.40-01 11/13/2007 8991 LAHOR & MATERIALS 197.69 110-4340-413. 33-10 11/13/2007 8992 LAHOR & MATERIALS 172.72 � 400-4161-415.90-01 11/13/2007 8990 LABOR L MATERIALS 311.52 110-4611-453.33-10 1�/13/2007 9001 ELECTRIC WRR � FRDM PARK 163.22 110-4611-453.33-10 11/13/2007 9003 ELECTRIC WRK � FRDM PARK 407.56 110-4611-953 .33-10 11/13/2007 9005 ELECTRIC WRK A FRDM PARK 195.00 11-15-2007 1436971 •••• VENDOR TOTAL GENERATED --> 1,447.71 00032ABS SANDBLASTING & PAZNTING 610-0000-228.50-10 11/14/2007 7305 TILES FOR COMMUNITY MMBRS 310.00 11-15-2007 1436972 •••• VENDOR TOTAL GENERATED --> 310.00 OOOOOACE HARDWARE 110-9390-413 .33-10 11/13/200� 124776MATERIALS 4 .30 110-4390-413 .33-10 11/13/2007 124890MATERIALS 8. 14 110-4340-413 .33-10 11/13/2007 124927MATERIALS 12.92 110-4340-a13.33-10 11/13/2007 124967MATERIALS 16.00 110-4390-413. 33-10 11/13/2007 125048MATERZALS 23 .66 110-�340-413 .33-10 11/13/2007 125144MATERIALS 16.1� 400-4161 415.40-01 11/13/2007 125259MATERIALS-NW RESTROOM 34 .46 110-4340-413. 33-10 11/13/2007 125435MATERIALS 39.01 110-4340 413 . 33-10 11/13/2007 125485MATERIALS 27.33 I10-4340-413 . 33-10 11/13/2007 125487MATERIALS 26.92 110•9340-413 . 33-10 11/13/2007 125526MATERIALS 6.89 110-4340-413 . 33- 10 11/13/2007 125523MATERIALS �0. 17 110-4340 413. 33-10 11/13/2007 125603MAT6RIALS 5.71 11-15-2007 1436973 •••• VENDOR TOTAL CENERATED --� 261.65 00022ALADDIN OVERHEAR DOOR & GATE 110 4330 413.33-10 11/14/2007 6586 CLOCK-AUTOMATIC GATE 125.00 I1- 15-2007 1436974 •••• VENDOR TOTAL GENERATED - - > 125.00 00059AMERICAN FORENSIC NURSES ]10 4210-422.30-42 11/13/2007 54154 BLOOD DRAW SVC 10/15/07 DUI/DRUG CASES 19�.50 11- 15-2007 1436975 •••• VENDOR TOTAL GENERATED --> 197. 50 � ��� � � PROGRAM HT�MODJ/GM347A PAGE 1 PREPARED 11-15-2007 CITY OF PALM DESERT 12:04 :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 328, 996.98 328, 996 . 98 230 PROP A FIRE TAX 5,389.45 5, 389.45 275 20NE 7t6 HOVLEY LANE DI�TR 9.46 9.46 400 CP CAPITAL PROJ RESERVE 2,897.02 2, 897.02 430 CP PARKS & REC FACILITIES 24,2a1.73 2�,201.73 469 Assessment 29 -2004-2 2,025.00 2,025.00 610 T&A PERFORHANCE DEPOSIT'S 135,700.01 135,700.01 850 ROA PROJECT AREA iil 89.92- 89.92- TOTAL --- ----------- -------------- -------------- ALL FUNDS 499, 129.73 499, 129.73 I HUD D OUND CORRECT EXAMINED AND APPROVED EXAMINED D APPROVED -- ------ --------------- ---- --------- -------------- DZRECTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CIT MANAGER WR _�-�- - -�Q��--- : i PREPARED 11-15-2007, 12:04:58 CITY OF PALM DESERT PAGE 1 I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - -- - - - - - • - -- ---- - -- - ------ --- - - ----- ---------------------------�-------------- ------ - ------- - - - -- ------ - --------------------- --�- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - • - - - - - - - -- - - - - --- - -- - ---- - - -- - - --- - ---- - --------------- - --- -- ------------ ------------------ ------ ------------ ---- -----------._ I 00059A AMERICAN ELECTRIC 400-4161-415 .40-01 11/13/2007 8991 LABOR 6 MATERIALS 197.69 I 110-4340-413 .33-10 11/13/2007 8992 LABOR i MATERZALS 172.72 400-4161-415.40-01 11/13/2007 8990 LABOR 6 MATERIALS 311.52 110-9611-453 .33-10 11/13/2007 9001 ELECTRIC WRK O FRDM PARK 163 .22 110-9611-953 .33-10 11/13/2007 9003 ELECTRIC WRK O FRDM PARK 407,56 110 9611-453 .33-10 11/13/2007 9005 ELECTRIC WRK O FRDM PARK 195,00 11-15-2007 1436971 •••• VENDOR TOTAL GENERATED --> 1,447,71 00032ABS SANDBLASTING & PAINTING 610-0000-228.50-10 11/14/2007 7305 TILES FOR COMMUNITY MMBRS 310.00 11-15-2007 1�36972 •••• VENDOR TOTAL GENERATED --> 310.00 OOOOOACE HARDWARE i10-4340-413.33- 10 11/13/�007 124776MATERIALS 4 .30 110-4340-413.33-10 11/13/2007 124890MATERIALS 8. 14 110-43�0-413.33-10 11/13/2007 129927MATERIALS 1�.92 110-4340-413 .33-10 11/13/�007 124967MATERIALS 16.00 110-4340-413 . 33-10 11/13/2007 125048MATERIALS 23 .66 110-4340-413 .33-10 11/13/2007 125144MATERIALS 16. 14 400-4161 -415.40-01 11/13/2007 125259MATERIALS-NW RESTROOM 3� .46 110-4340-413 .33-10 11/13/2007 125435MATERIALS 39.01 110-4340-413 .33-10 11/13/2007 125�SSMATERIALS 27.33 110-4340-413 . 33-10 11/13/2007 125487MATERIALS 26.92 110-4340-413 .33-10 11/13/2007 125526MATERIALS 6.89 110-9340-913 .33-10 11/13/2007 125523MATERIALS 40. 17 110-4340 413 .33-10 11/13/2007 125603MATERIALS 5,71 11-15-2007 1436973 •••• VENDOR TOTAL GENERATED --> 261.65 00022ALADDIN OVERHEAR DOOR � GATE 110-4330-413 . 33-10 11/14/2007 6586 CLOCK-AUTOMATIC GATE 125.00 11-15-2007 1436974 •••• VENDOR TOTAL GENERATEA - -> 125.00 00059AMERICAN FORENSIC NURSES 110�4210-422 . 30-42 11/13/2007 54154 BLOOD DRAW SVC 10/15/07 D[JI/DRUG CASES 197.50 11- 15-2007 1936975 •••• VENDOR TOTAL GENERATED --> 197.50 � ��-� PREPARED 11•15•2007. 12 :04 �58 CITY OF PALM DESERT PAGE 2 PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - -- - -- - - - - - - - - - - - - - - - ----�- - - - - -- - -- • - --- -- ----- - - - - - ---- - --- ---- --- - ----- ----- --- -- - ----- -- -- - -- - --------- - - � - -- -- - - - -- V£NDOR PROJ£CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - --- - - - - - - - - - --- - - -- - -- - - - --- -- - - --- - --- ------ - --- - --- ---- - ----- ----- ------ ------- ---- -- - ---- ---- ------ --�---- ----- ---- 00079AMERICAN RED CROSS 110-4800-454.38-80 11/14/2007 10/25/CONTRIBUTION-FIRE VICTIMS 50,000.00 11-15-2007 1436976 •••• VENDOR ?OTAL GENERATEA --� 5�,00�.00 00027BANK OF ANERICA 110-4210-9�2.30-42 11/15/2007 85708-GATEWAY PROFESSZONAL 167.50 110-4210-422. 30-42 11/15/2007 84507-GATEWAY PROFESSIONAL 217.07 110-4190-415.21-20 11/15/2007 69245-SPECTORSOFT EBLASTER 99.95 110-4190-415.33-60 11/15/2007 04231-THAWTE 149.00 �10-9150-915.31-20 11/15/2007 09579-HTE USER'S GROUP 50.00 110-4159-415. 36- 30 11/15/2007 TRANSAAMAZON 60.37 110-4159-915. 36-30 11/15/2007 TRANSATRANSACTION FEE 1.82 110-9260 422 . 31-20 11/15/2007 00292-ICMA 40.00 110-4130-411 . 31-20 11/15/2007 79359-LEAGUE OF CA CTS 10�.0U 110•9150-415.31-20 11/15/2007 00145-10/21 CALPERS 250.00 110-4417-414.39-15 11/15/2007 06398-PAYPAL 59.95 11�-4260 422.21-91 11/15/2007 31546-PAYPAL AV MOUNTS <39•99 110-4159-415 . 36-30 11/15/2007 LATE PLATE PAYMENT FEE 39.00 110-0000- 115.01-00 11/15/2007 19392-10/21 CALPERS MERLS 79.50 110-4150-415.31-20 11/15/2007 60706-10/21 CALPERS PRKG/MEALS 74.38 110-4159 415.36-30 11/15/2007 FINANCFINANCE CHARGE 25.15 11-15-2007 1436978 •••• VENDOR TOTAL GENERATED --> 1, 853.68 00037BEST SIGNS, INC. :10-4210-422 . 30-60 11/15/2007 67494 VINYL LETTERING 140.08 I 11-15-2007 1436979 � ••'• VENDOR TOTAL GENERATED --� 140 .08 00055BLOOMBERG L.P. 110-4150-415.36-20 11/14/2007 REISSUTRADING SUBSC CITY 03360992 2,550.00 11-15-2007 1436980 � •'•• VENDOR TOTAL GENERATED --> 2,554.00 0OOO1C V A G 610-0000 228 .25-00 11/13/2007 OCT-07TVMF PMT - OCT 2007 26, 115.84 11-15-2007 1436981 •'•• VENDOR TOTAL GENERATED --> 26, 115 .84 00047CAL-WESTERN FOODSERVICE EQUIP 110-4611 453 . 33-10 11/13/2007 36542 R£PAIRS 852.11 C 1�-7 i PREPARED 11-15-2007. 12:04 :58 CITY OF PALM DESERT PAGE 3 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 NUIdBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ' - - - - - - - - - -- - - - - --- - - --- - - --- - -- - - - -- --- - -- ------------------ -------- - ------ --- -- -------------- -- ------ -- - - ------- ------------ --- 00047CAL-FIESTERN FOODSERVICE EQ�IP 110-4611-453 . 33-10 11/13/2007 36815 ICE MACHINE REPAIRS 180.00 11-15-2007 1436982 ••`• VENDOR TOTAL GENERATED --> 1,032 . 11 00079CAREERS ZN GOVERNMENT, INC. y 110-4154-415.32-15 11/14/2007 11-456MONTHLY ACCESS PLAN 65.00 I 11-15-2007 1436983 •••• VENDOR TOTAL GENERATED --> 65.00 0OOOICASH, PETTY 110-4190-915 .31-25 11/14/2007 THOMPSIO/26 STAFF MTG 13.97 110-4260-i22.31-25 11/14/2007 HENDERIO/18 DRIVER SF7Y MTG 34 .92 110-4132-411 .31-20 11/14/2007 RIDDLEIO/31-11/1 HUD MTG 50.25 :10•4132-411.21-10 11/14/2007 REAM, 10/28 GOLF CART PARAD£ 12.90 110-4210-422.30-60 11/14/2007 WOLFE,WATER-COPS PROGRAM 19.02 110-4610-453 .31-25 11/14/2007 OWENS,10/23-24 BUS WRTG WRKSHP 16.41 110-4132-411.39-10 11/14/2007 REAM. TOWELS � SANITIZER 6.44 110-4154-415.31-25 11/14/2007 BECKERREIM-HOLIDAY PARTY SPLYS 17.20 110 4154 915. 31-25 11/14/2007 HOGELEII(6 SEXUAL HRS5MT TRG 18.90 11-15-2007 1436984 •��• VENDOR TOTAL GENERATED --> 190.01 OOCOICENTURY FOFtMS, INC. 110 4154-415 .21-90 11/14/2007 64675 NAME PLATE-BAGATO,T. 29.71 11-15-2007 1936985 •�•• VENDOR TOTAL GENERATED --> 29.71 00023COACHELLA VALLEY WATER DIST 400-4614 -933 .90-01 11/15/2007 PLN CHPLAN COSTS-MNTRY/DNH SHR 394 .00 11-15-2007 1436986 ••`• VEl3DOR TOTAL GET1£RAT£D - -> 394 .00 GOOOICOACHELLA VALLEY WATER DIST 110-4610-453 . 35-LO 11/13/2007 ACCT 2WELL RPLNSHMT CIVIC CTR P.E. 10/31/07 1,420.89 110-4340-413 .35- 10 11/13/2007 19209 WATER-PUBLIC BLDGS 449. 14 liJ 4611 453 . 35- 10 11/13/2007 19307 74-320 FRED WARING DR P.E. 10/25/07 123 .54 110-4610-453 .35-10 11/13/2007 19307 74-144 FRED WARING DR P.E. 10/25/07 287.54 110-4610-453 .35-10 11/13/2007 19307 COMMUNITY PARK P.E. 10/25/07 43 .00 110-4611 -953 . 35-10 11/13/2007 19307 73-860 FRED WARING DR P.E. 10/25/07 218 .66 110-4611-953 . 35-10 11/13/2007 19307 97800 CHIA DR SEWER P.E. 10/25/07 44.60 C r a� PREPARED 11-15-2007, 12:04 :58 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM3478 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 - - � - - - - - - - - - -- - - - -- -- - ------- - - -- - ---- - - - -�- -- - -- - -- - � ----- - ------- ---- -- --- - --- -- - - ---- - -- - - - --- -- -- ---- --- ------ ----- - ---- -- 0OOOICOACNELLA VALLEY WATER DIST. 110-4611-453 .35-10 11/13/2007 19307 47800 CHIA DR WATER P.E. 10/25/07 1,604.68 11�-4611 453 . 35- 10 11/13/2007 19]07 HAYSTACx WATER P.E. 10/25/07 18.00 110-4611-453 . 35- 10 11/13/2007 19307 HAYSTACK SEWER P.E. 10/25/07 262. 36 110-9611 453.35-10 11/13/2007 19307 45820 TIERRA DEL ORO WATE P.E. 10/25/07 102 .46 110-4611 953 .35-10 11/13/2007 19307 73-500 THRUSH RD WATER P.E. 10/25/07 51.38 110-4610-453 . 35-10 11/13/2007 19316 SAN PABLO BALL PARK 10/25/07 497.68 110�4610-953 .35-10 11/13/2007 19316 73-610 FRED WARING DR 10/25/07 351.04 110-4610-453 .35-10 11/13/2007 19316 43592 SAN PABLO 10/25/07 46.88 110-4610-453 . 35-10 11/13/2007 19316 43500 SAH PABLO 10/25/07 104 . 95 110-4610-953 .35-10 11/13/2007 19316 DOG PARR 10/25/07 275.24 110-4610-453.35-10 11/13/2007 19316 443258 SAN PABLO SEWER 10/25/07 40.32 110-4610-453 . 35-10 11/13/2007 19316 44325 SAN PASLO WATER 10/25/07 137.08 110-4611-453 . 35-10 11/13/2007 050620PALMA VZLLAGE 10/25/07 53 .Q4 110-4611-453 .35-10 11/13/2007 050620PALMA VILLAGE 10/25/07 290.82 L10-4132-411.30-90 11/15/2007 050619WATER FOUNTAIN SVC CHRG � 18.00 11-15-2007 1436988 ••R• VENDOR TOTAL GENERATED --> 6,441.70 0OOOICONLON, PATRICK C. 110-4511-442.21-10 11/14/2007 REIM-PPORTABLE PRINTER CARRY BAG FOR TABLET 309.76 11-15-2007 1436989 •••• VENDOR TOTAL GENERATED --> 309.76 00096DESERT CITIES HONDA 110-4210-422.40-45 11/13/2007 10/30/NEW HONDA M75 25,029.46 11-15-2007 1436990 ••'• VENDOR TOTAL GENERATED -- > 25,029.46 OOlO1DESERT EMPIRE PLUMBING I 110-4610-453 . 33-10 11/14/2007 14752 PLUMBING RPRS RESTROOMS 207.00 11-15-2007 1436991 •••� VENDOR TOTAL GENERATED --> 207.00 00080DESERT PUBLICATION INC 1:0-4416 414 .36-81 014298 11/14/2007 008591DES GUIDE MAG AD 1,835.00 11- 15-2007 1936992 •••• VENDOR TOTAL GENERATED --> 1, 835.00 DU002EIS�NHOWER IMMEDIATE CARE 11J 4154 a;5 30 S6 014329 11/14/2007 ]0120-NEW EMPLOYEE PHYSICALS 195.00 11-15-2007 1436993 C l�-� i PREPARED 11-15-2007, 12:04:58 CITY OF PALM DESERT PAGE 5 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � - - - - - - - - - -- --- - -- - - - -- ----- -- -- - -- - --------- - --- ---------- --------------------- ------ ------- ------ ------ - ------- - ----- -- -- --- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK i ACCOUN7' NUMBER NUMBER DATE INVOICE DfiSCRZPTZON AMOUNT DATE NUMBER - - - - - - - - - - -- - - --- - - - - - - --------- -- ------- - ------- --- - -------------------------------------------------------------- ---------------- ••�• VENDOR TOTAL GENERATED --� 195.00 00073FLOWERS BY VERONICA 610-0000 228.49-00 11/14/2007 18963 FLOWERS-ATHENA LNCH 10/31 694 .21 110-4154 415.21-90 11/14/2007 19004 FLOWERS-SALAS FAMILY 144 .69 110-4154 415.21-90 11/14/2007 18962 FLOWERS-KOLBECK FAMILY 74 .65 11-15-2007 1436994 •'�* VENDOR TOTAL GENERATED --> 913 ,55 00103FOCUS REAL ESTATE LP 610•0000-228. 39-00 11/14/2007 TD 415RLS DEPOSIT PM 33855 9, 160,00 11-15-2007 1436995 •••• VENDOR TOTAL GENERATED --> 9, 160.00 00093GAVITT, LORI A 110-4300-413 .30-10 014047 11/15/2007 AUG 07PLAN CHECK SVC 100,00 11-15-2007 1436996 •••• VENDOR TOTAL GENER.ATED --> 100 .00 00:02GENUINE LANDSCAPE SERVICES :10-9610-453 .33-20 11/13/2007 109 MOWING DATE GROVE FIELD 350.00 110 4611 453 .33-20 11/13/2007 120 MOWING JOE MANN PARK 300.00 1i0-4610-453 . 33-20 11/13/2007 110 MOWING AMPHITHEATER 950.00 110-4611 453 . 33-20 11/13/2007 117 PLANTING LANTANA SOCCER PARK 170.00 110-4611-453 .33-20 11/13/2007 106 RESTAKE TREES FREEDOM PARK 330.00 110-4610-953.33-20 11/13/2007 108 CLEANZNG PLANTERS 900.00 110-4610-453 . 33-20 11/13/2007 111 MOWING AMPHITHEATER 200.00 110-4611-453 .33-20 11/13/2007 115 RPLC TRSE 0 FRDM PRK 130.00 110-4611-453 . 33-20 11/13/2007 116 CLEAN UP ROSE GARDEN 200.00 1i0-4611 453 .33-20 11/13/2007 119 MOWING OLSEN FIELD 450.00 110-4611 453 .33-20 11/13/2007 118 MOWING SPORTS COMPLEX 950.00 110-4610-453 .33-20 019572 11/14/2007 106 PARKS-LNDSCP MNTNC 3,500.00 110-4611-453. 33-20 014572 11/14/2007 106 PARKS-LNDSCP MNTNC 2, 100.00 110-9611-453 .33-20 014573 11/14/2007 105 SCALPILIG 6 OVERSEEDING 3,800.00 11-15-200� 1436997 •�•• VENDOR TOTAL GENERATED --> 14, 330.00 00083GENtiINE PARTS COMPANY ::0-4331-413 .33-40 014222 11/19/2007 10/31/FLEET R/M SPLYS � SVC 2,891.60 11-15-2007 1436998 •'•• VENDOR TOTAL GENERATED --� 2, 891.60 C I�7 PR�PARED 11-15-2007, 12 :04 :58 CITY OF PALM DESERT PAGE 6 PROCRAM H1'EMODJ/GM3478 C H E C K R E G I S T E A 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - -- - - - - - - - - - - • - - - ---- - - --- - -- - - - - ---- --- --- -------- - - ----------- --- -------------------- -- ---- ----- -- - ----------- - -- ------- 00097GOLD COAST METALS AND SUPPLIES 110-4310-433. 33-20 11/14/2007 607764STREET MNTNC PART 63.95 11-15-2007 1436999 •��• VENDOR TOTAL GENERATED --> 63 .95 00002HARV 5 CAR CAKE CENTER, INC. 110-4331 413.33-40 014211 11/14/2007 10/31/FLEET-WASH VEH W/E TRUCKS 490.00 11-15-2007 1437000 �••• VENDOR TOTAL GENERATED --> 490.00 00003HIGH TECH IRRZGATION, INC. 110-4310-�33.21-80 11/14/2007 036139SMALL TOOL 33.75 110-4331-413 .33-90 11/14/2007 037792HALL VALVE FLEET # 27 5.39 110-4331-413.33-40 11/14/2007 036857PART5 FLEET N 3 10.30 110-A331-413.33-40 11/14/2007 037659PART5 CITY SWPR # 19 3.43 110-4614-453 . 33-70 11/15/2007 035556NOZ2LES - LMA9 37.53 11-15-2007 1437001 •�•• VENDOR TOTAL GENERATED --� 90.40 00020HOME DEPOT 110-4340-413.33- 10 11/13/2007 204408MATERIALS 598. 10 110-4390-413. 33- 10 11/13/2007 811036MATERIALS 55.6] 110-4340-913 .33-10 11/13/2007 458503MATERIALS 158.89 110-�3�0-413.33-10 11/13/2007 010089NATERSALS 110.44 110-4340-413 .33-10 11/13/2007 906125MATERIALS 227. 13 110-4340-413.33-10 11/14/2007 511510MATERIALS 36.51 110-4340 413. 33-10 11/14/2007 40�172MATERIALS 430.74 11-15-200� 1437002 � •+�• VENDOR TOTAL GENERATED --> 1,617.39 00103HOMESTEAD STUDIO SUZTES HOTEL 110-0000-115.01-00 11/14/2007 HOTEL 12/9-12/12 EXCHANG£ SRVR SANTOS, R. 254 .97 11-15-2007 143�003 •••• VENDOR TOTAL GENERATED --� 254 .97 00003HOVLEY CENTER TIRES INC 110-4331 -413 . 33-40 014558 11/l4/2007 6J190 FLT R/M SPLYS & SVC # 51 378 .58 1:0-4331 413 . 33-40 014558 11/14/2007 63145 FLT R/M SPLYS 6 SVC # 50 53 .29 110�9331-413 . 33-40 014558 11/14/2007 63159 FLT R/M SPLYS & SVC � 12 247.33 110-4331-�13 .33-40 014558 11/14/2007 63316 FLT R/M SPLYS & SVC kC70 1,522 . �8 110-4331 413 . 33-90 019558 11/14/2007 63379 FLT R/M SPLYS 3 SVC # 73 419 67 11-15-2007 1437004 C�a7 i � � PREPARED 11- 15-2007, 12�04 :58 CITY OF PALM DESERT PAGE 7 I PROGRAM HTEMODJ/GM347S C H E C K R E G I S T E R ' 00 - - - - - - - - - - • ----- - - - - - - - ---- - - - - -- -- -------- - • ------- ----------- - --- ------ ----- - ---------------- ---------- - - - -- ------------------ - V�;NDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - -- - - - - - -- -------- -- --------------------------- ------------- - - -- -------------------------- --- ----------------------- � ••"• VENDOR TOTAL GENERATED --> 2,621.65 j 00046HYDR0-SCAPE PRODUCTS INC. 430-4618-45� .40-01 014350 11/14/2007 051602R/M EQUIPMENT SOCCER PRK 24,201.73 11-15-2007 1437005 •••• VENDOR TOTAL GENERATED --> 24,201.73 OOOOlICI DULUX PAIhTS, CORP. L10-4340-413 .33-LO 11/13/2007 341071PAINT SPLYS-BLDG MNTNC 59.91 110-4340-413 .33-10 11/13/2007 340955PAINT SPLYS-BLDG MNTNC 223.15 11-15-2007 1437006 � •••• VENDOR TOTAL GENERATED --> 283.06 I OOO�SIFlPERIAL IRRIGATION DISTRICT 110 4250-433.35-14 11/14/2007 134380METER A AJ1B4-620 59.31 110-4250-433 .35-14 11/14/2007 134380METER � AK1B4-4523 65.74 110�4250-433.35-14 11/14/2007 134380METER It AK1B9-5189 5. 14 110-�250 433.35-14 11/14/2007 134380METER # X1B4-2587 5�.18 L10-4250-433.35-14 11/16/2007 134380METER tl AJ1B4-3812 54.18 110-4250-433 . 35-14 11/14/2007 134380METER it AK1B4-4526 50.33 110-9250-433.35-14 11/14/2007 845377METER # AH3A5-264 47.75 I10-4250-433 .35-14 11/14/2007 845377METER R AH3A5-288 51 .61 11-15-2007 1437007 ••'• VENDOR TOTAL GENERATED - -> 388.29 00098ISA 110-4614-453 . 36-30 11/15/2007 DUES-CMEMBERSHIP DUES 2008 145.00 11-15-2007 1437008 fR►• yENDOR TOTAL GENERATED - -> 145.00 OOlO1J.L. ENDICOTT INC 110-4110-410.21 -90 12/13/2007 5107 MAJESTIC CLOCK 53.88 11-15-2007 1437009 •••• VENDOR TOTAL GENERATED --> 53 .88 C0088JOHN DEERE LANDSCAPES INC 110 4614-453 .33-70 11/15/2007 136091MARKING FLAGS � PAINT CC MEDIANS 287.29 11- 15-2007 1437010 ••'• VENDOR TOTAL GENERATED --> 287.29 c �a7 PR6PARED 11- 15-�007, 12:04 :58 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - ----- -- ------ - - - ---- - - - ------ ----- -- - ------------------- - ------- -- � - --- � ---- - - --- - - - -- ----- -- --- - - -- - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - - - - - -- - - - - - --- • - - -- - - - - - - - --- - - --- - - - --- - - ---- -------------------- --- --------- - --- - --�--------- • -------- - - ------------- - 00077JOHNSTONE SUPPLY 110-4340-413 . 33- 10 11/13/2007 226272£QUIPMENT REPAIR SPLYS 67. 13 11-15-2007 1437011 ••�• VENDOR TOTAL GENERATED --> 67 . 13 00075JONZ UPHOLSTERY 110-4331•413 . 33-40 11/13/2007 10/29/REUPHOLSTER CITY FLT #10 450.00 11-15-2007 1437012 •�•• VENDOR TOTAL GENERATED --� 450.00 00094K & C MOWERS 110-4331-613.33-40 014209 11/14/2007 19493 R/M EQUIPMENT p 193 27.30 110-4331-413.33-40 014209 11/14/2007 19531 R/M EQUIPMENT # 90 4.53 110-4331-413 . 33-40 014209 11/14/2007 19532 R/M EQUIPMENT # 124 107.73 110-4331-<13 . 33-40 014209 11/14/2007 19599 R/M EQUIPMSNT p 124 13.87 11-15-2007 1437013 ••'• VENDOR TOTAL GENERATED --> 153 .�3 00098KEMPER SPORTS MARKETING INC 110-9416-414.30-61 11/15/2007 11/2/OART OF FOOD AND WINE 115, 000.00 110-4416-414 .30-61 11/15/2007 11/2/OSPONSOR PAYMENTS COLLECTD 22,250.00 11-15-2007 1437014 •••• VENDOR TOTAL GENERATED --> 137,250.00 00097KRAUS CONSTRUCTION 610-0000-228.39-00 11/14/2007 TA 433RL5 PM10 PP OS-19 1,960.00 11-15-2007 1437015 I i •••• VENDOR TOTAL GENERATED --> 1,960.00 00103LARGER TNAN LIFE PRODUCTIOrS INC 110 4417-414. 32-23 11/14/2007 61-129PRINTING-6 POSTERS 390.00 11-15-2007 1437016 •••• VENDOR TOTAL GEN£RATED - -> 390.00 000�8LEADERSHIP COACHELLA VALLEY 110 4800 454 . 38-80 11/14/2007 MEMO 1FY 07/08 GOLD SPONSOR 5,00� 00 11- 15-200� 1437017 •••• VENDOR TOTAL GENERATED --> 5. 000.00 C ���7 i PREPARED 11 -15-2007, 12 :04 :58 CITY OF PALM DESERT PACE 9 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 I - - - --- - - - - - - -- - - - -- --- - - - - - ---- - - - -- --- ----------- -- - - - - - - - --- -- --------- ----- -- ------ - --- - - -- • 00009LIGHT SOURCE 110 4340-413.33-1C 11/13/2007 69108 LAMPS 74 .89 11-15-2007 1437018 i •••• VENDOR TOTAL GENERATED --> 74 . 89 OJC03LOCK SHOP, INC. 110 43�0 413 .33-10 11/13/2007 315954KEY SERVICES 20.69 I10-4340-413 .33-10 11/13/2007 316145KEY SERVICES 19.40 110-4340-913 .33-10 11/13/2007 315922KEY SERVICES 7.76 110-4340-413.33-10 11/13/2007 315923KEY SERVICES 48.49 110-4340-413 .33- 10 11/13/2007 315556KEY SERVICES 148.59 110-4310 413 . 33-10 11/13/2007 315610KEY SERVICES 4 .53 110-4610-453 .21-9C 11/13/2007 315959KEYS FOR CONTRACTOR 56.46 110-4610 453 .21-90 11/13/2007 316289KEYS FOR CLOCK ENCLOSURE 73.10 11-15-2007 1437019 •••• VENDOR TOTAL GENERATED --> 379.02 00065LOWE'S HOME CENTERS INC. , 110-9340-913 .33-10 11/13/2007 914378MATERZALS 93.74 110-4340-413.33-10 11/13/2007 914759MATERIALS 353.42 110-4610-453 .21-90 11/13/2007 917720R/M PZCNIC TABLES 6.45 110-4610-453 .21-90 11/13/2007 917856R/M SNACK ROOF 55.11 110-4611-453 .21-90 11/13/200� 917185R/M SOCCER PRK ENCLSRS 17.50 110-4610-453 .21- 90 11/13/2007 917212RPLC CLAY INFIELDS 360.73 11- 15-2007 1437020 •�•• VENDOR TOTAL GENERATED - -> 886.95 00087LUDINGTON CONSTRUCTION INC 610-0000-228. 39-00 11/14/2007 TD 407PM10 DEP-902 CRESCENT FAL 2,000.00 11-15-2007 1437021 •••• VENDOR TOTAL GENERATED --> 2,000.00 00094LYNN CAPOUYA INC 400-4614-433 .40-01 014355 11/15/2007 000657LNDSCP DSGN/ SPCL 670.42 400-4614-433.40-01 11/15/2007 000657REPRODUCTION COST BAL - PO 14355 32.93 11-15-2007 1437022 •••• VENDOR TOTAL GENERATED - -> 703 .35 00005MAGIK GLASS AND DOOR 400-4161 415 .40-01 11/13/2007 13647 INSTL MIRRORS NW RESTROOM 995.00 11-15-2007 1437023 C(�� PREPARED 11-15-2007, 12:04:58 CITY OF PALM DESERT PAGE 10 PROGAAM HTEMODJ/GM307B 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 --� 995 .00 00003MAPLE LEAF PLUMBING. INC. 110-4340-413 .33- 10 11/13/2007 11285 CLEAN OUT SVCS 16. 16 110-4610 453 .33-10 11/13/2007 295730BALL FIELDS RESTROOM R/M 122.50 11-15-2007 1437024 ••+* VENDOR TOTAL GENERATBD --> 138.66 00103MICSTEVEN DEVELOPMENT INC • 6]0-0000-228.39-00 11/14/2007 TD 421PM10 DEPOSIT PP OS-10 560.00 11-15-2007 1437025 •••• VENDOR TOTAL GENERATED --> 560.00 00003MUNI FINANCIAL, INC. 469-4350-433 .40-01 11/14/2007 43465 SECT 29 BENEFIT ASSMT DIS 2,025.00 11-15-2007 1437026 •'�• VENDOR TOTAL GENERATED - -> 2,OZ5.00 000720FFICE MAX-A BOISE COMPANY 110-4190-415.21-20 11/14/2007 643761CART DATA LT03 400/800GB 917.96 I 110-419a-415.21-20 11/14/2007 586609USB TO PS2 KYBRD MSE ADPT 66.54 � 110-4190-415.21-20 11/14/2007 618979CD WIRELESS 69.00 110-4190-415.21-20 1]/14/2007 725252FOAM BOARD & ANTI STATIC 31 .02 110�4190-415.21-20 11/14/2007 64622JTONER 6 KNIFE W/SNAP OFF BLADES 184.47 i 110-4300-413 .21-10 11/15/2007 622958RULE PADS, BATTERIES DESK TRAY 98.92 110-4300-413.21-10 11/15/2007 593828HIGHLIGHTER 7.33 11-15-2007 1437027 •�•• VENDOR TOTAL CENERATED - - > 875.29 OOOSBPACIFIC DESIGN CONCEPTS :10-4611-453 .21-90 11/14/2007 000084PART5 FOR PLAYGROUND 351 .92 ' 11-15-2007 1437028 •••• VENDOR TOTAL GENERATED --> 351.92 00:03PALM DESERT ASSOCIATES 610-0000 228.39-00 11/14/2007 TD 406RLS DEP PP OS•03 9, 940.00 11-15-2007 1437029 •••• VENDOR TOTAL GENERATED --> 9, 940 .00 C (�7 i � � PREPARED 11- 15-z007, 12 :04 :58 CITY OF PALM DESERT PAGE 11 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � - - - - - -- - - - - - - - - - - - - - --- - -- -- - - -- -- -- --- - ------- •----- - ----- ------ - ------- ------------------ ---- --- - ------- --- - ---- - --------------- -- I VENDOR PROJECT P.O. INVqICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE D�SCRIPTION AMOUNT DATE NUMBER � - - -- - --- - - -- ------ - --- - ----- ---- - - --------- - -- --- - - ------------------------------�---------------------- --- • -- ------�----------- - - - I OOlO1PALM DESERT COUNTkY CLUB � 610-0000-228.OZ-00 11/14/Z007 TD 3'71RLS MONUMENT DEP TR33195 54,900.00 610-0000-228.39-00 11/14/2007 TD 388RLS DEP TR 31836 20,000.00 11-15-2007 1437030 •�•• VENDOR TOTAL GENERATED - - > 74,900.00 i OOOSSPALM llESERT RECREATIONAL � 110-4416-414 . 30-61 014493 11/14/Z007 4044 ATHENA AWRDS 07-LUNCHEON 80.48 ' 110-4110-410.31-25 11/14/2p07 4044 ATHENA-BENSON,FINERTY6GST 135.00 I 110 4110-410.31-25 11/14/Z007 4094 ATHENA-M/M KELLy,M/M SPGL 180,00 I 110-4111-410.31-25 11/15/2007 4044 ATHENA-KLASSEN 45.00 110-4132-411.31-25 11/15/2007 9044 ATHENA-GILLIGAN, GATES, SCULLY, WIMBISH 180.00 � 110-4132-411.31-25 11/15/2007 4044 ATHENA-RZDDLE, HERMANN 90.00 � I10-4150-415.31-25 11/15/Z007 4099 ATHENA-GIBSON 45 .00 i 110-4154-915. 31-25 11/15/Z007 4044 ATHENA-CARNEY 45.00 110-441�-414.31-25 11/15/2007 4019 ATHENA-KNEIDING,PIPER CLO 90.00 110-4419-453. 31-25 11/15/2007 4044 ATHENA-GOMEZ 45.00 110-4420-422.31-25 11/15/2007 4044 ATHENA-TERFEHR 45,00 110-4260-422 . 31-25 11/15/2007 404♦ ATHENA-STEELE 45.00 610-0000-228 .49-00 11/15/�007 4044 10/31 ATHENA LUNCHEON 4,514.96 11-15-2007 1437031 •�•• VENDOR TOTAL GENERATED -- > 5, 54D.9q 00004PALM DESERT ROTARY 110-0000-391.13-00 11/15/2007 TR 46810/28 PANCAKE $RKFAST REFUND TUP FEES 53.00 11-15-2007 1437032 ••►• VENDOR TOTAL CENERATED - - > 53.00 00102PALM SPRINGS PEST CONTROL 110-4610-953 . 33-20 11/13/2007 6304 INSTL SAIT BOXES CIVIC CT 280.00 11-15-2007 1437033 ••'• VENDOR TOTAL GENERATED --> 280.00 00091PROPET DISTRIBUTORS 110 4611-453 .21-50 11/13/2007 43532 DOG PAR1C SPLYS 499.46 110-4610 453 .21-90 11/13/2007 43532 DOG PARK SPLYS 499.44 11C 0000-207.02-00 11/13/�007 STP SALES TAX PAYABLE 35.93- 110-0000-207 .02-00 11/13/2007 STP SALES TAX PAYABLE 35.92- 11-15-2007 1437034 •••• VENDOR TOTAL GENERATED - -> 927.05 . � ��� PR�PARED 11-15-2007, 12:04 �58 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO _ - � - - - -- - - - - - - - - � - - - - - --- ---- - - - - - --- - ----�------------ ------ --- ----- -- ---- -- --- ----- - -- -- ------------ -- -- - - -- - - - --- - -- - --- - - --- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - - - - - ------- - -- - - --- - -- - -- - - -- ----- - - -- � -------- - --- ---- --- -------------------- -- ----�--------------------- -- -------------- -- 00004PRUDENTZAL OVERALL SUPPLY 110-4310-433.21-40 014322 11/14/2007 738913UNIFORMS CLEAN S RENTAL 32.15 110-4310-433.21-40 014322 11/14/2007 741366UNIFORMS CLEAN � RENTAL 135.85 11-15-2007 1437035 •••• VENDOR TOTAL GENERATED --> 168.00 0OOO4PUDIS, JOSEpH M. 110-4420-422.31-20 11/15/�007 REIM M11/5-9 CALBO ED WEEK 77.51 110-4420-422.31-20 11/15/2007 REIM T11/5-9 CALBO ED WEEK 9.93 110-4420-422.31-20 11/15/2007 REIM P11/5-9 CALBO ED WEEK 6.00 110-4420-422 .31-15 11/15/2007 REZM M11/5-9 CALBO ED WEEK 20�.19 110-0000 115.01-00 11/15/2007 CLEAR 11/5-9 CALBO ED WEEK 200.00- 11-15-2007 1437036 •••• VENDOR TOTAL GENERATED --> 97.63 00002RICHARDS, WATSON 6 GERSHON INC 110-4121-411 .30-15 11/13/2007 154983INDIAN SPRZNGS LITIGATION 8/07 5,920.70 110-4121-411.30-15 11/15/2007 155314INDIAN SPRGS LEG 9/07 6,243.20 11-15-2007 1437037 ••"• VENDOR TOTAL GENERATED --> 12, 163. 90 00004RIVERSIDE COUNTY CLERK/RECORDR i10-9420-422 .30•90 11/15/2007 10/17/COPY FEES 9/07 48.00 11-15-2007 1437038 •••• VENDOR TOTAL GENERATED -- > 48.00 00019RIVERSIDE COUNTY FIRE DEPT. 230-i220-422.30-45 11/14/2007 INV lOSAMSUNG LPGA AMBULANCE STAND BY 5, 389.45 11-15-2007 1437039 j •�•• VENDOR TOTAL GENERATED --> 5, 389.45 i OOlO1RZ LANDSCAPE �10-4610-953.33-20 11/13/2007 1119 CLEAN UP CC PRK 492.00 110-4611-453. 33-20 11/13/2007 1114 CLEAN UP CC PRK 492.00 110-4611-453 .33-20 11/13/2007 1115 RPLC VALVE-WASHINGT CH PK 150.00 110-4611-453.33-20 11/13/2007 1116 CLEAN UP CITY PARKS 320.00 110-4610-453 . 33-20 11/13/2007 1116 CLEAN UP CIVIC CTR PARK 320.00 110-q610-453. 33-20 11/13/2007 1117 CLEAN UP CIVIC CTR PARK 860.0� 110-4611-453 . 33-20 11/13/2007 1127 CLEAN UP VARIOUS PARKS 492.00 :10•4610 453 . 33-20 11/13/2007 1127 CLEAN UP CIVIC CTR PARK 492.00 110 4610-453 . 33-20 11/13/2007 1128 CLEAN UP DATE GROVE 800.00 Cl �� i PREPAR6D 11-15-2007, 12:04 :58 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i 00 - - - - - - - - - -- - -- - - - --- -- - -- - - - - -- - ----------- ---- - ---- ----- - - -- --- --------------------------------------- - - ------ --- - --• - - - ------ VENDOR PROJECT P.O. INVOZCE PAID CHECIC � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - - - -- - - - - - - -- - - - - -- - -- - ------ - - - - - -- -- --- ------------ --------------------- ----- -------------- --------------------------------- ------ I OOlO1RZ LANDSCAPE ' 110-4611-453 . 33-�0 11/13/2007 1126 CLEAN UP PALMA VILLAGE 700.00 110-4611-453 . 33-20 11/13/2007 1129 CLEAN UP HAYSTACK 160.00 11-15-2007 1437040 •••• VENDOR TOTAL GENERATED - -> 5,278.00 00044SEPULVEDA BUILDING MATERIALS i10-4310-433 .33-20 014218 11/14/2007 156076R/M STREETS MTRL & LABOR 117.56 11-15-2007 1437041 •••• VENDOR TOTAL GENERATED --> 117.56 � i 00069SIERRA LANDSCAPE CO. INC. 110-4614-453.33-70 P904XX 014227 11/15/2007 11183 LNDSCP PRKS � MDNS LMA4 3, 919.00 11-15-2007 1437092 •�•• VENDOR TOTAL GENERATED --> 3.919.00 00065SITEWIRE MARKfiTSPACE SOLUTIONS, LLC 110•4417-414.30-90 11/19/2007 12174-NOV. MAINTAINANCE 865.00 11-15-2007 1437043 *•*• VENDOR TOTAL GENERATED --> 865.00 00048SMART � FINAL 110-4340-413.21-30 11/13/2007 11/07/BLDG MNTNC SUPPLIES 103 .78 110-9340-413 .21-30 11/13/2007 10/22/BLDG MNTNC SUPPLIES 152.60 11-15-2007 1437044 •••• VENDOR TOTAL GENERATED - -> 256.38 00005SOUTHERN CALIFORNIA EDISON CO. 110-4611-453.35-19 11/13/2007 2-27-7FRDM PRK 3-028-8364-70 10/02-I1/O1/07 269.80 110-4610-453 .35-1� 11/13/2007 2-23-3CZVIC CTR PRK 9/28-10/30 3,934 ,27 110-4610-453.35-14 11/13/2007 2-27-4PUMPSTATION 3-026-4898-58 9/28-10/30/07 3,927.79 110-4340-413.35-19 11/13/2007 2-01-SCIVIC CTR 3-001-4785-40 118.67 110-4611 453. 35- 14 11/13/2007 2-03-SIRONWOOD PK 3-005-3588-46 9/24-10/24/07 41. 19 110-4250 433. 35-1i 11/14/2007 2-01-2STR/HWY CHRGS 33 .88 110-4250-433 . 35-19 11/14/2007 2-01-2STR/HWY CHRGS 82.95 110-4250-433 .35-14 11/14/2007 �-01-2STR/HWY CHRCS 2, 090.70 110-4330-413 . 35- 14 11/14/2007 2-01-SELECTRICITY CHRGS 163.43 110-4330-413 . 35-14 11/14/2007 2-01-SELECTRICITY CHRGS 51.60 110-4�50-433. 35-14 11/14/2007 2-00-9STREET & HWY 2, 362.87 110-4611-953 . 35-14 11/14/2007 2-01-5COMM PARK 3-001-4785- 18 10/04-11/OS/07 27. 37 �75-4643-433 . 35-14 11/15/2007 2-01-2DIAMONDBACK/ HOVLEY LN NOV 2007 9. 37 C (a7 PREPARED 11-15-200�, 12 :04 :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 PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - ------- -- - - - - - - - -- -- -- - ------ - ------------ - - --- -- - - - - --- - ----------- - -- - ---- -- -- - -- --- --------- - - --- - - ---- - - - OOOOSSOUTHERN CALIFORNZA EDISON CO. 275-4693-933 . 35-14 11/15/2007 2-01-2LATE PMT CHRG NOV 2007 .09 11-15-2007 1437045 •••• VENDOR TOTAL CENERATED --> 13,063 .98 00005SOUTHWEST AQUATICS CORP 110-4610-453.33-20 11/13/2007 10-291R/M PUMP C.C. LAGOON 800.00 110-4610-453 .33-20 014450 11/14/2007 10-291WATER FEATURE/ LAGOON 1, 575.00 11-15-2007 1437046 •••• VENDOR TOTAL GENERATED --> 2, 375.00 00099SPARKLETTS 110-4511-492.21-10 11/13/2007 3337�OWATER SVC NOV 2007 47.77 11-15-2007 1437047 •••• VENDOR TOTAL GENERATED --> 47.77 000825TANDARD INSURANCE COMPANY 110-0000-216 . 10-00 11/14/2007 00 643LIFE ZNS PREM 11/07 3, 996.00 110-0000-216. 10-00 11/14/2007 00 643AD4D INS PREM 11/07 333.46 110-0000-216 .07-00 11/14/2007 00 643LTD NOV 2007 13,229. 11 110-4150-415.11-24 11/14/2007 00 643ROUNDING 11/07 LTD/AD&D .29- 110-4130-411 . 11-20 11/14/2007 00 643ADJ FOR MAX-ORTEGA,C. 125.03- 110-4132-411.11-20 11/14/2007 00 643ADJ FOR MAX-GILLIGAN,S. 59.79- 110-4132-411.11-20 11/14/2007 00 643ADJ FOR MAX-KLASSEN,R. 2 .19- 110-4150-415.11•20 ll/14/2007 00 643ADJ FOR MAX-GIBSON, P. 34 .03- 110-4190-415.11-20 11/14/2007 00 643ADJ FOR MAX-VAN GELDER,D. 15.34- 110-4260-422.11-20 11/14/2007 00 643ADJ FOR MAX-CROY,H. 46.73- 110-4300-413 .11-20 11/14/2007 00 643ADJ FOR MAX-GREENWOOD,M. 34 .03- 110-4511-442.11-20 11/14/2007 00 643ADJ FOR MAX-CONLON,P. 5.17- 850-4195 466.11-20 11/11/2007 00 643ADJ FOR MAX-MCCARTHY,J. 59.79- 850-4195 466. 11-20 11/11/2007 00 693ADJ FOR MAX-YRIGIYEN,J. 30. 13- 11-15-2007 1437048 •"• VENDOR TOTAL GENERATED --> 17, 146.05 00024STATE WATER RESOURCES CONTFOL 900-4359-433 .40-01 11/14/2007 070997STORM WATER PERMST PORTOLA BRIDCE 261.00 11-15-2007 1437049 ••"• VENDOR TOTAL GENERATED --> 261 .00 O�lU35T�VEN VALPY 610-0000 228 .06 00 11/14/2007 TD 421RLS DEPOSIT PP OS- 10 5, 545 .00 11-15-2007 1437050 C I �7 i PkEPARED 11-15-2007, 12:04:58 CITY OF PALM DESERT PAGE 15 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 � . . - -- - - - - - - - - -- - --- - - - - - - - ---- - - - -- - - - --- - -- -- -- - ---- - - - ---- ----- --- - --- --- - - ----- ---------- - - --- -- ----- --- ----------------------- � VENDOR PROJECT P.O. INVOICE PAID CHECK � ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - ------ --------- -------- --- ---- ----- -------- ------------------ ----- ---------- ---• -------- - --- - -- -- - --------- --------- ---- ••'• VENDOR TOTAL GE23ERATED --> 5,545.00 00006THE GAS COMPANY 110-4340-413.35- 14 11/13/2007 200 92CIVIC CTR GAS 10/02/07 42.88 110-4340-413 .35- 14 11/13/2007 200 92CIVIC CTR GAS 10/30/07 34.02 110-9331-413 .21-70 11/14/2007 087 4374705 42ND AVE NGV 130.63 11-15-2007 1437051 •"• VENDOR TOTAL GENERATED --> 207.53 00075TRAVEL HOST OF PALM SPRINGS AND 110-4�16-414.36-81 014196 11/14/2007 3582 SNOPPER HOPPER ADS 390.00 11-15-2007 1437052 •�'• VENDOR TOTAL GENERATED --> 390.00 00022TRI-A-BIKE INC. 110-4210-422. 30-42 11/13/2007 114576BICYCLE HELMET & GLOVES 77 .54 11-15-2007 1437053 •••• VENDOR TOTAL GENERATED --> 77.54 00062TWIN GRAPHZCS 110-4210-422 .30-42 11/13/2007 710029PD POLICE CITY GRAPHICS UNIT p 08-056 3"70.66 11-15-2007 1437054 •'•• VENDOR TOTAL GENERATED - -> 370 .66 00038U S POSTMASTER 110-4417-914 . 36-60 014383 11/14/2007 NOV. OPSTG-SRIGHTSIDE NWSLTR 4, 954 . 10 11-15-2007 1437055 •••• VENDOR TOTAL GENEAATED - -> 4,954 .10 COl00ULTIMATE OFFICE INC :10 9210-322 . 30-60 11/15/2007 W00699RETURN FREIGHT 37. 96 11-15-2007 1437056 •`•• VENDOR TOTAL GENERATED --> 37.96 00089VE:RIZUN CALTFORNIA 110-4210-422 . 30 42 11/13/2007 760-77SR111 SUB STN PNONE 10/28-11/28/07 403.52 1:0-4210-422.30-42 11/13/2007 760-20NE SUB STN PHONE 10/22-11/22/07 336.21 110�4210-i22.30-42 11/13/2007 760-39VALLEY CRIMESTOPPERS PHONE SVC 10/19-11/19/07 85.08 C �a7 PREPARED 11-15-2007, 12:04:58 CITY OF PALM DESERT PAGE 26 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 ACCOL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- -� -- - - - ------ • - - - - - --- -- ---- - - -- -------- - - - -- - - - --- ------ - - - ------------ - -- ---- -- ------------------------- -- - - ---�--- - --- - ----- UOObSVERIZON CALIFORNIA 110-92i0-422.30-60 11/15/2007 760-86COP5 PHONE LZNE 82.01 11-15-2007 1437057 •••• VENDOR TOTAL GENERATED --> 906.82 00055VINTAGE ASSOCIATES 110-4611-053 .33-20 11/13/2007 SI-548MOWING SOCCER PARK 900.00 110-4610-453.33-20 11/13/2007 SI-548MOWING CC BALL FIELDS 900.00 11-15-2007 1437058 •••• VENDOR TOTAL GENERATED --> 1,800.00 00006WAXIE 110-4340-413 .21-30 11/13/2007 702855CLEANING SUPPLIES 157.15 11-15-2007 1937059 •�•• VENDOR TOTAL GENERATED --> 157.15 00080WESTERN PACIFIC SIGNAL, LLC 110-4250-433.33-25 11/14/2007 9532 SPARE PARTS TRAFFIC 332 CABTNET 124 .91 11-15-2007 1437060 •••• VENDOR TOTAL GENERATED --> 124.91 00006WHITE CAP INDUSTRIES i10 4250-433.33-25 11/15/2007 719496MEASURING WHEEL & TAPE 176.92 11-15-2007 1437061 •••• VENDOR TOTAL GENERATED - -> 176.92 00006XEROX CORP. 110-4159-415 .34-20 014200 11/19/2007 028925LEASE AGREEMENT VISIT CTR 660.42 11-15-2007 1437062 •••• VENDOR TOTAL GENERATED --> 660.42 •••• CENERATED TOTAL --> 499, 129.73 C � �-�