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PROGRAM HTtiMGDJ/GM347A PAGE 1 PREPARED 11-26-200� CITY OF PALM DESERT 12:32:47 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 1, 103, 187.57 1, 103, 187.57 214 HOUSING MITIGATION FEE 30,000.00 30, 000.00 220 COMMUNITY DEVELOPMENT 619.54 619.54 233 PARK i REC FACILITIES 5.685.00 5, 685.00 236 RECYCLING FUND 5,406.00 5,406.00 241 GOLF COURSE MAINTENANCE 21, 556.70 21, 556.70 271 EL PASEO ASSESSM DISTRICT 22, 923 .84 22, 923.84 Z�2 ZONE M� -PARKVIEW ESTATES 299.66 299.66 273 ZONEMS COOK � CNTRY CLUB 229.05 229.05 2�5 20NE 116 HOVLEY LANE DZSTR 388.33 388.33 276 20NE M2 CANYON COVE/HAYST 55.79 55.79 277 20NE N1 PRS.PLAZA/PARKING 661.32 661.32 ' 278 ZONE N3-VINEYARDS DISTRIC 94 .40 94 .40 281 ZONE k9 THE GROVE DZST 474 .58 474 .58 282 20NE�16 Pres. Plaza III 1,200.00 1,200.00 283 Zonet111-Portola Place 15.87 15.87 285 20NB N14-K6B at p.D. 37.69 37.69 287 ZONE 16 SHEPHERb LAN$ 37.35 37.35 299 PDCC/CMMTY SRVC AREA p26 2,260.68 2,260.68 400 CP CAPITAL PROJ RESERVE 851,439.42 851,439.42 436 ART IN PUBLIC PLACES 14, 084.54 14,084.54 452 CP BUILDINGS LIBRARY 15,931.55 15, 931.55 469 Assessment 29 -2004-2 1,646, 908.56 1,646, 908.56 510 PD OFFICE COMPLEX ENT FD 15,531.94 15, 531.94 610 T&A PERFORMANCE DEPOSITS 2,665.00 2,665.00 TOTAL ----- --------- -------- ----- - ALL FUNDS 3, 741,694.38 3, 741,699 .38 -AU T AN _ --ND CO --CT _ � AMINED APPROVED EXAMINED AND APPROVED p«qSE SEE ATTACH�D ZRECTOR OF FINANCE OR OR R P -TEM CITY MANAGER --- wR -C� ---_�3-1--- PREPARED 11-26-2007, 12: 32�47 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R - - - ---- �- - - • -- --- -- - - - -- - • -- --- - ---- --- -------- ---------- - ---- - ---- -- -------- ---------------------------- - - - -------- ----- - --- --- - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBFR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - -- -- - - -- -- - --- - -- -- - - - -- - � ----- - - --------- - --------- ----� ------ ---------- ------------------- - -- -- -- - - --- - -- -- --- ------------------- 00059A AMERICAN ELECTRIC 110-434� 413 33-10 11/21/2007 9015 ELCTRCL WRK-COMP RM 168.37 110-4611-453.33-20 11/21/2007 8988 ELCTRCL WRK-JOE MANN PRK 97.50 110-9610-453 .33-10 11/21/2007 8976 R/M C.C. SNACK BAR 219.72 110-4610-453.33-10 11/21/2007 8977 CHECK GENRTR COMM CTR 65.00 110-9610-453.33-20 11/41/2007 8975 SVCS C.C. PARK 65.62 a00•4161-415.40-01 11/21/2007 9004 SERVICES S MATERIALS 134.81 11-26-2007 1437068 •••• VENDOR TOTAL GENERATED --> 751.02 00074A B I H 110-4260-422. 36- 30 11/16/200� 9016 ABIH MEMBER DUES-ROSENBLU 100.00 11-26-2007 1437069 •••• VENDOR TOTAL GENERATED --� 100.00 00003A C HOUSTON LUMBER CO. 110-4310 433. 33-�0 11/16/2007 018-455TREET MNTNC SPLYS 142.23 11-26-2007 1437070 •'•• VENDOR TOTAL GENERATED --� 142.23 OOOOOAIRPORT DISPLAYS, LTD. 110-441��414 .32-21 O1<272 11/16/2007 000548AIRPORT PILLAR WRAPS 3,200.00 11-26-2007 1437071 I •••• VENDOR TOTAL GENERATED --> 3,200.00 00070ALLIANT INSURANCE SERVICES � 110-4416-414 .30-61 014584 11/19/2007 919965LIASILITY INS ART OF FOOD 1, 514 .98 I 11-26-2007 1437072 i •••• VENDOR TOTAL GENERATED --� 1,514 .98 00043AMERICAN CANCER SOCIETY I 110-9110-410. 31-25 11/16/2007 REG-BE11/28 ACS VOLNTR RCPTN 25.00 I 11-26-2007 1437073 I •••• VENDOR TOTAL G£NERATED - -� 25.00 � 00059AMERICAN FORENSIC NURSES I' 110-9210-4�2 .30-42 11/16/2007 54230 BLOOD DRAW SVC 10/31/07 DUI/DRUG CASES 5 TOTAL 19�.50 I 11-26-2007 1437074 •••• VENDOR TOTAL CENERATED --> 191.50 � i �l3 � i � � � f PROGRAk HTEMG�J/GM347A PAGE 1 PREPARED 11-26-200� CITY OF PALM DESERT 12�32:47 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 1, 103, 187.57 1, 103, 187.57 219 HOUSING MITIGATION FEE 30,000.00 30, 000.00 220 COMMUNITY DEVELOPNENT 619. 54 619.54 233 PARK & REC FACILITIES 5,685 .00 5,685.00 236 RECYCLING FUND 5,906.00 5,406.00 241 GOLF COURSE MAINTENANCE 21,556.70 21, 556.70 271 EL PASEO ASSESSM DISTRICT 22, 923.84 22, 923 .84 272 ZONE 1t4 -PARKVIEW ESTATES 299.66 299.66 273 ZONENS COOK 4 CNTRY CLUB 229.05 229.05 275 20NE 116 HOVLEY LANE DISTR 388.33 388.33 276 ZONE q2 CANYON COVE/HAYST 55.79 55.79 277 ZONE �fl PRS.PLAZA/PARKING 661.32 661 .32 ' 278 ZONE �3-VINEYARDS DISTRIC 94.40 94 .40 281 ZONE M9 THE GROVE DIST 474.58 474 .58 282 ZONEq16 Prea. Plaza III 1,200.00 1,200.00 , 283 Zonet{11-Portola Place 15.87 15.87 285 ZONE $14-R�B at P.D. 37.69 37.69 287 20NE 16 SHEPHERD LANE 37.35 37.35 299 PDCC/CAf1iTY SRVC AREA #26 2,260.68 2,260.68 900 CP CAPITAL PROJ RSSERVE 851,939.42 851,439.42 436 ART IN PUBLIC PLACES 14,084.54 14,084.54 452 CP BUILDINGS LSBRARY 15, 931.55 15,931.55 469 Assessment 29 -2004-2 1,646,908.56 1,646,908.56 510 PD OFFICE COMPLEX ENT FD 15, 531.94 15, 531 . 94 6]0 T�A P£RFORNANCE DEPOSI'3'S 2, 665.00 2, 665.00 TOTAL -------------- - --- --- - --- - -- - - -- ---- - ----- ALL FUNDS 3,741, 694 .38 3,741,694 .38 AUD OUND CORRECT EXAMINED AND APPROVED EXAMINE D APPROVED -- - - - ----- ------ -------------- --------- -------------- IRE O OF FINANCE MAYOR OR MAYOR PRO-TEM , CITY ANAGER wR -�� -- --�3-�--- PREPAR�D 11-26-2007, 12:32:47 CITY OF PALM D£SERT PAGE 1 PROGRAM HtEMODJ/GM347B C H E C K R E G I S T E R - - - --- --- - - - ----- - - - -- - - -- - -- - --- - - -- - - -- --- -- - - - ---- ---- ----- -- - ------- -------- --- ---------------- - -- -- -- ---- - -- -------- ----- -- --- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - -- - - - - -- - - -- - - - - - --- - - --- --- -- - ---- - - - ---- --- ----------------- - ---- -- --------------- - --- --- ---- -- - ------ ---------------------- 00059A AME�ICAN ELECTRIC 110-4340-413. 33- 10 11/21/2007 9015 ELCTRCL WRK-COMP RM 168.37 110-9611-453 33-20 11/21/2007 8988 ELCTRCL WRR-JOE MANN PRR 97.50 110-4610-453.33-10 11/21/2007 8976 R/M C.C. SNACK BAR 219.72 110-4610-453 .33-10 11/21/2007 8977 CHECK GENRTR COMM CTR 65.00 110-4610-453 .33-20 11/21/2007 8975 SVCS C.C. PARK 65 .62 400-4161-915 .40-�1 I1/21/2007 9004 SERVICES � MATERIALS 134 .81 �1-26-200� 143�068 •••• VEND�R TOTAL GENERATED --> 751.02 0�074A B I H 110-4260-422 .36-30 11/16/2007 9016 ABIH MEMBER DUES-ROSENBLU 100.00 11-26-2007 1937069 •'�• VENDOR TOTAL GENERATED --> 100.00 00003A C HOUSTON LUMBER CO. 110-4310-433 . 33-20 11/16/2007 018-45STREET MNTNC SPLYS 142.23 11-26-2007 1437070 ••'• VENDOR TOTAL GENERATED --> 142.23 I OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414.32-21 014272 11/16/2007 000548AIRPORT PILLAR WRAPS 3,200.00 11-26-2007 1437071 ••'• VENDOR TOTAL GENERATED --> 3,200.00 00070ALLIANT INSURANCE SERVICES 110-4416-�14 .30-61 014584 11/19/2007 919965LIABILZTY SNS ART OF FOOD 1,51� .98 11-26-2007 1437072 •••• VENDOR TOTAL GENERATED --> 1,514 .98 00043AMERZCAN CANCER SOCIETY :10-4110-410.31-25 11/16/200� REG-BE11/28 ACS VOLNTR RCPTN 25.00 11-26-2007 1437073 •••• VENDOR TOTAL GENERATED --> 25.00 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 11/16/2007 54230 BLOOD DRAW SVC 10/31/07 DUI/DRUG CASES 5 TOTAL 197.50 11-26-2007 1937079 •••• VENDOR TOTAL GENERATED --> 197.50 . . C13 I PREPARED 11-26-2007, 12:32:47 CITY OF PALM DESERT PAGE 2 PkOGRAM FiTEMODJ/GM347II 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 - - - - -- - - - - - - - -- -- - � - - - -- - - - -- � - - - -- -- -- --- - - - -- - - - ---------------- - - --- - --- - - - - --------------------------------------------------- 00027AMERIGAS 110-4330-413 .33-10 11/16/2007 5396-lEQUIPMENT RENTAL TANK 53 .88 11-26-2007 1437075 ••'• VENDOR TOTAL GENERATED - -> 53 .88 00072ART IN AMERICA 436-4650-454 .32-17 014612 11/21/2007 200221PROM0 ADVTSG 11/07, O1 � 03/OS 4,462.50 11-26-2007 1437076 •••• VENDOR TOTAL GENERATED --> 4,462.50 OOOOOARTNEWS I 436-4650-054 .32-17 014622 11/21/2007 7105 PROMO ADVTSG 11/07, O1 � 03/08 4,802.50 11-26-2007 1437077 i •'•• VENDOR TOTAL GENERATED --> 4,802.50 i 00103AVERY, ANN 110-4919-i53 .21-90 11/21/2007 REIM PHLDY DECOR VISZTOR CTR 178.92 11-26-2007 1437078 •••• VENDOR TOTAL GENERATED --> 178.92 000�8BALDWIN COOKE 110-4159-415.21-10 11/19/2007 061335GEN SPLY-EXEC PLANNERS 436.63 110-0000-207.02-00 11/19/2007 STP SALES TAX PAYABLE 28.46- 11-26-2007 1437079 •••• VENDOR TOTAL GENERATED - -> 408. 17 OOOOOBEST-BEST i KRIEGER LLP 110-4120-911.30-15 014202 11/19/2007 558235LEGAL SVC 18, 000.00 110-4121-411.30-15 014202 11/19/2007 558235LEGAL SVC 21, 338.69 11-26-2007 1437080 ••'• VENDOR TOTAL GENERATED • - > 39, 338.69 000�5BRIAN MAURER PHOTOGRAPHY 110 441�-414.32-17 11/21/2007 4189 ATHENA LUNCHEON 377. 13 110-4417-414 .32-17 11/21/2007 4186 PALM VILLAGE RIBBON CUTTI 161.63 11-26-2007 1437081 •"•• VENDOR TOTAL GENERATED --� 538.76 c.131 PREPARED 11 -26-2007. 12 :32:47 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 - - - - � - - - - - -- - - - - --- - - - - - - -- -- ----- - -- ----- - --- --- -- - --- --- --- • ------- ---- --- ---- - -- - - --- - -- -- - --- ----- - ------ - -------- ------ ----- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBER - - - -- - - - - - - ----- ------ - -------------- -- - --------�------------------------------- ------------------------------ ------- --------------- 00004C A C E O 110 1420-422.31-20 11/21/2007 REG-TE12/13 RCGNZG & RSPNDG TO FZNANC DSTRSSD PROPRTS 65.00 110-4920-422.31-20 11/21/2007 REG-KI12/13 RCGNZG & RSPNDG TO FINANC DSTRSSD PROPRTS 65 .00 110-4420-422.31-20 11/21/2007 REG-AD11/30 HSG ENRFCMNT, LAWS PROPRTY MNTNC CODES 65 . 00 I10-4420-422 .31-20 11/21/2007 REG-KI11/30 HSG ENRFCMNT, LAWS PROPRTY MNTNC CODES 65.00 11-26-2007 1437082 •••• VENDOR TOTAL GENERATED --� 260.00 00096CABOT WRENN 110-4159-415.40-40 014146 11/21/2007 642540CC OFF COMM AREA SEATING 14,853 .57 11-26-2007 1437083 ••�• VENDOR TOTAL GENERATED - - > 19,853 .57 00007CALIFORNIA BUILDING OFFICIALS 110 4420-422 .31-20 11/19/2007 REG-WI9/18-20 CALBO CODE ACDMY 675 .00 11-26-2007 1437084 *••• VENDOR TOTAL GENERATED - -> 675.00 00063CALIFORNIA TOURZSM PUBLICATION i10-4417-414 . 32-21 014335 11/16/2007 910313MGZ AD 10-11/07 &03-04/07 6, 920.00 11-26-2007 1437085 •••• VENDOR TOTAL GENERATED --> 6, 920.00 00016CAMPBELL, SONIA I10-4470-412 .10-10 11/21/2007 11/20/PLANNZNG MTGS 100.00 I 11-26-2007 1437086 •••• VENDOR TOTAL GENERATED --> 104.00 00079CARL05 AUTO GLASS 110-4331-413 .33-40 11/16/2007 7672 WNDSHLD RLPCMT # 68 150.00 11-26-2007 1437087 •••• VENDOR TOTAL GENERATED - - > 150 .00 00047CASH, PETTY 110-4419-453.31-25 11/19/2007 GOMEZ,RFSHMNTS AFW VLNTR MTG 9.98 110-4419-453 .21-90 11/19/2007 AVERY,FUSES & OUTLET ADAPTOR HOLZDAY DECORATIONS 6.23 110-4419-453 .21-90 11/19/200� AVERY,HOLIDAY TREE 6 DECOR 50.42 110-4419-953 .21-90 11/19/2007 AVERY,9 TABLECLOTHS-2ND ANNL DESERT GARDEN COMM DAY 53 .83 110-4419-453 .21-90 11/19/2007 AVERY,MZSC DECOR SPLYS 17.24 • . I � 13� PREPARED 11-26-2007, 12:32:47 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM3478 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 INVOZCE DESCRIPTION AMOUNT DATE NUMBER - -- - - - - - - - - - - - -- - - - - - - - - - --- -- - - - - - - - - -- - - - - -- • --- - - ----- - ------ - -------------------------------------- ----- -- -- - -- ---- -------- ---- 00047CASH, PETTY 110 4419-453.21-10 11/19/200� ALCHZNLBLS•NEW POS V.C. 21 .54 110-4419-453 .21,90 11/19/2007 BLYTHE4 STORGE TUBS 4 SALES RECEIPT PADS 63 .05 11-26-2007 1637088 •••• VENDOR TOTAL GENERATED --> 222.29 00103CDC DESERT VARNISH INC 133•4636-454 .40•O1 014592 11/20/2007 # 9 PROJ-BIKE/HIKING/PDSTRN 5,685.00 11-26-2007 1437089 •••• VENDOR TOTAL GENERATED --> 5,685.00 00083CECHIN, TERRY 110-4154-415.31-21 11/19/2007 REZM-M10/23-24 LEADS TRAINZNG 27.99 110-4154-415.31-21 11/19/2007 REIM-T10/23-24 LEADS TRAINZNG 4 .10 110-4154-415.31-�1 11/19/2007 REIM-M10/23-2� LEADS TRAZNING 100.39 11-26-2007 1437090 •••• VENDOR TOTAL GENERATED - -� 132.48 OOlO1CHICAGO MAGAZINE 110-4417-414 .32-21 014285 11/16/2007 3093531/3 PG AD 10-11/07 & 01-02/OS 7, 595.00 11-26-2007 1437091 •••• VENDOR TOTAL GENERATED -- > 7,595.00 00103CHUCK TOPALIAN 610-0000-228.05-00 11/21/2007 TD 400RFND DEMO PRMT M06-383380 800 .00 11-26-2007 1437092 I ""• VENDOR TOTAL GENERATED --> 800.00 00061CISION US INC 110-44i7-414 .30-90 11/21/2007 MM0109MONTHLY SVC CHRG 313 . 13 11-26-2007 1437093 ` ••'• VENDOR TOTAL GENERATED - -> 313 .13 00083COACHELLA VALLEY CHAPTER I .C.C. 110-4420-922 . 31-25 11/19/2007 REG-PU12/11 CV ICC ELCTRCL CODE SEMINAR & BOOK 25.00 110-4420-�22 . 31-25 11/19/2007 REG-FI12/11 CV ICC ELCTRCL CODE SEMINAR & BOOK 25.00 110-4920 422.31-25 11/19/2007 REG-CR12/11 CV ICC ELCTRCL CODE SEMINAR & BOOK 25.00 110-4420-422 . 31-25 11/19/2007 REG-SA12/11 CV ICC ELCTRCL CODE SEMZNAR & BOOK 25.00 110-4420 422 . 31-25 11/19/2007 REG-OR12/11 CV ICC ELCTRCL CODE SEMINAR 6 BOOK 25 .00 C l31 PREPARED 11-26-2007, 12:32 :47 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - - - - --- - - - - - --- - - -- - - - -- -- �- - - - -- - -- - - - --------- ----- ---------------• ------- ------------- ---- - - ----- ----- - ---- --- ------ --- --------- VENDOR PROJECT P.O INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - -- - -- - - -- - - -- -- - - - - ---- - - - -- - -- - -- - -- • --- ----- ---- ---------- -- --- --- - ------------------ ------- ------- ------------------------- -- 00083COAC`tELLA VALLEY CHAPTER I .C.C. 110-442� 422.31-25 11/19/2007 REG-WI12/11 CV ZCC ELCTRCL CODE SEMINAR & BOOK 25.00 110-4420-422 .31-25 11/19/2007 REG-JI12/11 CV ZCC ELCTRCL CODE SEMINAR & BOOK 25.00 110-l420-422 .31-25 11/19/200� AEG-FE12/11 CV ICC ELCTRCL CODE SEMINAR & BOOx 25.00 110-4511-442.31-20 11/21/2007 REG-DR11/27 ICC CHAPT&R SEMINAR 39.00 11-26-2007 143�094 •••• YENDOR TOTAL GENERATED --� 239.00 0004000ACHELLA VALLEY ECONOMIC 110-4110-410. 31-25 11/20/2007 1152-F09/27 CVEP INVSTR LUNCHEO 35.00 11-26-2007 1437095 •••• VENDOR TOTAL GENERATED --� 35.00 0006000ACHELLA VALLEY PRINTINC, INC 110-441�-414 .36-1C 014382 11/19/2007 59477 PRINT-BRIGHTSIDE NWSLTR 5, 173.76 11-26-2007 1437096 •�'• VENDOR TOTAL GENERATED --> 5, 173.76 0OOOICOACHELLA VALLEY WATER DIST. 110 4614-<53 .35- 10 11/16/2007 050707MEDIAN-41120 1/2 WASHINGT OCT 2007 112.48 110-4419-453 . 35-10 11/19/2007 506192WATER SERVICE fFP) 15.00 110-4419-453 .35-10 11/19/2007 506192WATER SERVICE (DOMESTIC) 50.98 110-4419-453 . 35-10 11/19/2007 506192WATER SERVICE (IRRIGATIO) 82.78 , 110-4419-�53 .35-10 11/19/2007 506192WATER SERVICE (FP) 15.00 110-4419-953. 35- 10 11/19/2007 506192WATER SERVICE (DOMESTICI 50.16 110-4419 453 .35-10 11/19/2007 506192WATER SERVICE (IRRIGATIO) 56.54 I 110-4614-953 .35-10 11/26/2007 04061972-800 DINAH SHORE DRIVE 107.56 110-4340-413 .35-10 11/26/2007 19310 WATER PUBLIC BUILDINGS 945.52 11-26-2007 1437097 •••• VENDOR TOTAL GENERATED - -> 936 .02 00021COLLEGE OF THE DESERT FOUNDATN 110 4110-410.31-25 11/20/2007 REG M/12/2 MAN ABOUT TOWN EVENT 200,00 11-26-2007 1437098 � •••• VENDOR TOTAL GENERATED - -> 200.00 I 1 00058COMMERCIAL TRANSPORTATION SRVC 1'_0-4310-433 . 31-20 11/16/2007 REG-PAll/29 CDL WORKSHOP 195.00 :10-4310-433.31-20 11/16/2007 REG-RO11/29 CDL WORKSHOP 195.00 110-4310-433 . 31-20 11/16f2007 REG-DU11J29 CDL WORKSNOP 195.0� ' 110•4310-433.31-20 11/16/2007 REG-SAll/29 CDL WORKSHOP 195.00 11-26-2007 1437099 � C13� PREPARF.D 11-26-2007, 12:32�47 CITY OF PAGM DESERT PAGE b PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 i- - - - - - - --- ---- - - - - - - - - --- - ---- - - - -- -- - ---- - - ---• -- --- ---- ------ --- -- - - - ------------------------------------- ------------ - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK I ACCOUNT NUMBER NUMBER DATE iNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - ---- --- - - - - -- - ------------- --------- - - ' -- ------ - ------- ------ ---------- - �--- - --- -----�------------ � •••• VENDOR TOTAL GENERATED --> 780.00 00086COMTRON SYSTEMS INC 110-4330-413 .33-10 11/16/2007 R 6628CORP YARD ACCT. kLM8318 105.00 11-26-2007 1437100 ••*� VENDOR TOTAL GENERATED - -> 105.00 0OOOICURB SAWING, INC. 110-4310-433.33-20 11/16/2007 7625 RECUT CURB 225.00 11-26-2007 1437101 •••• VENDOR TOTAL GENERATED -- > 225.00 0OOOICUSTOM PEST CONTROL 110-4330-413. 33-10 11/16/2007 002815MONTHLY EXTERMINATING 150.00 11-26-2007 1437102 ••�• VENDOR TOTAL GENERATED - -> 150.00 OOOSODANN DEE DISPLAY FIXTURES 110-4419-953.21-90 11/21/2007 Y4733510,000 GARMENT TAGS RETAIL MERCHANDISE 110. 16 � 11-26-2007 1437103 ••�• VENDOR TOTAL GENERATED --> 110. 16 � 00042DESERT BUILDING SERVICES 510-4195-495.36-96 11/19/2007 2265 JANITORIAL SVC CAM 449 NOV 2007 2,960.00 � 510-4195-995.36-97 11/19/2007 2266 JANITORIAL SVC CAM 555 NOV 2007 3, 125.00 i 11-26-2007 1437104 •••• VENDOR TOTAL GENERATED - - > 6,OB5.00 OOOSCDESERT DINING CLUB ' 110-4919 453.80-12 11/19/2007 10-01-6 DESERT DINZNG CLUB CARD RESALE 203.70 11-26-2007 1437105 •••• VENDOR TOTAL GENERATED - -> 203.70 00006DESERT ELECTRIC SUPPLY 110•4340-413 .33-10 11/2]/2007 515192LAMP5-CIVIC CTR 230.51 1�0-4610-453 .21-90 11/21/200� 515114LAMPS-SIDEWALK LIGHT C.C. 31.56 110 4610 453 .21-90 11/21/2007 515062ELECTRCL MATRL-SKATE PRK 24 .96 110 4610-453 .21-90 11/21/200� 515062LAMP5-CIVIC PARK 322.82 Ct3� PREPARED 11-26-2007, 12�32:47 CITY OF PALM DESERT PAGE 7 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 - - - - - - - - - � - ----- -- -- - --- ---------------------------------------------------- - --- --- • ----------- - ---- - - --- -- - - - -- -- --- - - - -- -- - - - - - 00006DESERT ELECTRIC SUPPLY 110-4610-453 .21-90 11/21/2007 515117ELCTRCL PARTS-CIVZC CTR 85.55 11-26-2007 1437106 •*•• VENDOR TOTAL CENERATED - - > 694.90 0OOOIDESERT SUN, INC. 110-i111-410.32-10 11/16/2007 000305AD# 3019 CVMSHCP/NCCP/EIR 123 .86 110-4111-410.32-10 11/16/2007 000305AD# 3110 CAL COPS/ SLESF 84 .85 I10-4111-410.32-]0 11/16/2007 000305AD# 3109 ORD 1142/DA02-01 573 .72 110-4111 410.32-10 11/16/2007 000305ADk 3120 CSE# VAR 07-01 83 . 19 110-4111-410.32-10 11/16/2007 000305AD# 3155 ANNL FNCL RPRT 418.32 11Q-4111-410.32-10 11/16/2007 000305ADk 3077 ANHL RPRT/ DVLPR IMPACT FEE 151.44 110-4111-410.3�-10 11/16/2007 000305AD# 3289 ORD 1141A 147.10 110-4111-410.32- 10 11/16/2007 000305AD# 3307 AFFRDBL HOUSING 65.76 110-4111-410.32- 10 11/16/2007 000305ADM 3333 CSE# CUP 07-12 75 .72 L10-4111-410. 32-10 11/16/2007 000305AD# 3332 CSE# VAR 07-01 90.66 110-4111-410.32-10 11/16/2007 000305AD# 3402 ORD 1144/ZONING 241.72 1i0-4111-410.32-10 11/16/2007 000305AD# 3420 CSE# CUP 07-12 84.85 110-4111-410.32-10 11/16/2007 000305AGND DSPLY 10/11 6 10/25 1, 185.24 110-9417-414 .32-21 014271 11/16/2007 000305ADS FOR VARIOUS EVENTS 1, 114 . 30 110-4154-415.32-15 11/19/2007 000305ADVTSG ECONOMIC DEV TECH 1,236.88 11-26-2007 1437108 •••• VENDOR TOTAL GENERATED --> 5,677.61 00081DESERT TELEVISION 110-4511 442.32-23 014605 11/20/2007 12193-TV BRDCST "SET TO SAVE" 1,003 .00 11-26-2007 1437109 •�'• VENDOR TOTAL GENERATED --> 1, 003 .00 00036DESIGNER GREENS 110-4419-453. 33-10 014243 11/19/2007 71154 LNDSCP MNTNC 83 .00 110-4340-413 . 33-10 11/21/2007 71153 PLANT MNTNC SVC 179.98 11-26-2007 1437110 •••• VENDOR TOTAL GENERATED --> 262.98 00094DIABLO PUBLICATIONS 110-4417-414 . 32-21 014278 11/16/2007 0578891/2 PG AD 10/07 - 03/08 2,414 .00 11-26-2007 1437111 •••• VENDOR TOTAL GENERATED --> 2,414 .00 � i 00047DISC 110-4190-915. 33-60 11/16/2007 102498CORP YARD INTERNET 199.00 � � � C13� PREPAPED 11-26-2007, 12 : 32 �47 CITY OF PALM D£SERT PAGE 8 PRO�RAM 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 DESCRZPTZON AMOUNT DATE NUMHER - - - - - - - - - - - - - -- - - - • -- - - - - - -- - - - - - - - - - ---------------- --------- - - - -------- - • ------ --- - - ---- - - ------ ----------- -- --------------------- 00047DISC 110-4190 415.33-60 11/16/2007 102498VISITOR CTR INTERNET 138.95 11-26-200� 1437112 •�•• VENDOR TOTAL GENERATED --> 337.95 00007EMPLOYMENT DEVELOPMENT DEPT 110-4191-419. 11-26 11/19/2007 944-02UNMPLYMNT INS PE 9/30/07 10, 374 .00 11-26-2007 1437113 •�+• VENDOR TOTAL GENERATED --> 10, 374.00 00059EZ-103 110-4511-442.32-23 014611 11/20/2007 28585 BRDCST "SET TO SAVE" 1,615.00 � 11-26-2007 1437114 I •�•• VENDOR TOTAL GENERATED --> 1,615.00 � 00042FERGUSON, JAMES C. 110-4110-410.31-25 11/20/2007 REIM E11/1 LUNCH W/ UCR STAFF 183.61 11-26-2007 1437115 •••• VENDOR TOTAL GENERATED --> 183.61 00044FINERTY, CINDY 110-4110-410.31-20 11/21/2007 REIM All/15-16 ENERGY COALITION 328.80 110-4110-410.31-20 11/21/2007 REIM M11/15-16 ENERGY COALZTION 17.70 110-4110-410.31-20 11/21/2007 REIM H11/15-16 ENERGY COALZTION 329.69 11-26-2007 1437116 ••'• VENDOR TOTAL GENERATED --> 676 . 19 00O21FIRSTCHOICE COFFEE SERVICE 110 4159 415.21-90 11/19/2007 411818KZTCHEN SPLY-ADMZN 17.�3 110-4159-415.21-90 11/19/2007 411B19KITCHEN SPLY-FCLTY LNGE 116.03 110-4159-415.21-90 11/19/2007 411820KZTCHEN SPLY- PW 656 .37 110-4159-415.21-90 11/19/2007 411821KITCHEN SPLY- MNTNC YARD 110.21 110-4159-�15.21-90 11/19/2007 411822KITCHEN SPLY- MNTNC DEPOT 57.04 110-4159-115.21-90 11/19/2007 411823KITCHEN SPLY- NW 431.25 i10-4159-415.21-90 11/19/2007 411824KITCHEN SPLY- VIS CTR 48.79 11-26-2007 1437117 �••• VENDOR TOTAL GENERATED - - > 1,437.42 OOU34FORESiTE ESCROW 2:4 4494 -464 . 39 O1 11/20/2007 APNk62FC 3D TD-LOT NO 31 30,000.00 11-26-2007 1437118 C2 3� PREPARED 11-26-2007, 12:32 :47 CITY OF PALM DESERT PAGE 9 PROGRAM HTcMODJ/GM347B C H E C K R E G I S T E R 00 -- - - -- - -- - -- --- - - - -- - - - - ----- --- - - - -- - --------- ------- ----- --------- - - ---------------------- ------------ ---- ------------ ---- -- ------ VENDOR PROJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - --- - - ---- - --- - -- - - --- - - - -- ----- -- --- --- -------- ----------------------------------------- ------- -- ---�-- --'------------- •••• VENDOR TOTAL GENERATED --� 30, 000.00 00031FT INTERACTjVE DATA CORP 110 4150 415.36-20 019188 ll/19/2007 052861DATAFEED-FIN SVC 85.00 11-26-2007 1437119 •••• VENDOR TOTAL GENERATED --> 85.00 OOlO1FURINO/GREENE CREATIVE INC 271-4491-464 .32-15 014407 11/21/2007 1021 EP ASS'N ADS/ PROMO 12,097.�2 271-4491-�64 . 32-15 014407 11/21/2007 1022 EP ASS'N ADS/ PROMO 10,810.00 11-26-2007 1437120 ••�• VENDOR TOTAL GENERATED --> 22,857.�2 00072G/M BUSINESS INTERIORS 436-4650-454 .21-90 11/16/2007 004220SUPPLIES 407.45 11-26-2Q07 1437121 •••• VENDOR TOTAL GENERATED --> 407.45 00045GCS WESTERN POWER 6 EQUIPMENT 110 9310-433 . 33-45 014223 11/16/2007 X75378R/M ST SWPR PARTS/ SPLYS 49.94 11-26-2007 1437122 •�•• VENDOR TOTAL GENERATED --> 49.94 00102GENUINE LANDSCAPE SERVICES 110-4610-453. 33-20 11/2l/2007 107 CLEAN UP SVCS-ClVIC PRK 900.00 11-26-2007 1437123 •••• VENDOR TOTAL GENERATED --> 900.00 00075GLOBAL MEDSA GROUP. THE liQ-4154-415 .32-15 11/24(240� 18328 AD-HLDG PAMT SPCLST I/II 199.10 11-26-2007 1437124 •••• VENDOR TOTAL GENERATED --> 199.10 OOOlOGRANITE CONSTRUCTION CO, INC. 400-4399-433 .40-01 014346 11/19/2007 655-OIFRED WARING WIDENING PHII 937,398.20 <00-0000-206.00-00 11/19/2007 RET PORET PO#14346 / C25550 93, 739.82- 11-26-2007 1437125 . . ' ei3� PREPARED 11 26-2007, 1�:32:4� CITY OF PALM DESERT PAGE 10 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 NUMSER NUMBER DATE INVOICE DESCRZPTZON AMOUNT DATE NUMBER - - - - - - - - - - - - -- - - �- --- - - - • - -- - - - - - -- -- - -- - -- - � � -- - - - - -- - ----- - - - ------------- --- -- ---- ------ --- ------ -------- - - -- - ------------- --- -- •••• VENDOR TOTAL GENERATED --> 843,658.38 00098GRIFFITHS FENCE 400-4359-433 .40-01 P64704 014545 11/19/2007 1483 SFTY EQUIP & SPLYS 2,750.00 11-�6-2007 1437126 •�•• VENDOR TOTAL GENEAATED --� 2,750.00 00046GRINS 2 GO ON LOCATION 110-4154-415.31-25 014585 11/19/2007 12/1/OHLDY PARTY PHOTOGRAPHER 1,270.99 11-26-2007 1437127 •••• VENDOR TOTAL GENERATED --> 1,270.99 00103HI VIEW PHOTOGRAPHY 110-4417-414 .30-91 014626 11/21/2007 106 PHOTOGRAPHY-CALENDAR 08 1,500.00 11-26-2007 1437128 •••• VENDOR TOTAL GENERATED - -> 1,500.00 00003HIGH TECH IRRIGATION, INC. 110-4610-�53 .21-90 11/21/2007 031627IRR � SFTY SPLYS-CIVIC CT 319.62 11-26-2007 1437129 •••• VENDOR TOTAL GENERATED --> 319.62 00084HORIZON PROFESSIONAL LANDSCAPE 400-4399-433.40-01 11/16/2007 1521 CLEAN UP � WEED RMVL 315 .00 400-4399 433 .40-01 11/16/2007 1522 CLEAN UP & WEED RMVL 35.00 400-4399-433.40-01 11/16/2007 1523 RESTORE ACACIA SALCINA 360.00 400-4399 433 .40•O1 11/16/2007 1524 RESTORE ACACIA SALCINA 40.00 , � 11-26-2007 1437130 •"•• VENDOR TOTAL GENERATED --> 750.00 OOOS�HORT TECH, INC. � 241 -4195-495 . 33-21 11/26/2007 80796 HERBICIDE SPRAYING DW 445.00 241-9195 495. 33�21 11/26/2007 81759 REMOVE PLANT-COOK & PRTLA 200.00 110•4614-453 . 33-70 11/26/2007 81740 PRUNE PALM TREES-ENTRADA 250.00 110-4614-453 . 33-70 11/26/2007 81267 CHANGE BUBBLER-CIV CTR 12. 18 110 4614 453 .33-70 11/26/2007 81268 CHANGE QUICK COUPLER 119.30 11-26-2007 1437131 •••• VENDOR TOTAL GENERATED --> 1,026.48 CI3 � PREPARED 11-26-2007, 12:32:47 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - � - - - - - - - -- - � - - - - ' - - ------- - � ----• --- ------- -- --------------- -- ------ ----- --------- -- - ---�--- --- --- -� -- - • - - � ------- -------- --- --- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBfiR DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - --- - �- - - - - - ----- --- ----- -- - -- ------------ -- -- ------ --- ------ ---------------- ----�-------- -- - - - - --- � --- ------ --- -- - - ----- 00003HOVLEY CENTER TIRES INC 110-4331-413 .33 -40 014558 11/19/2007 63302 R/M SPLYS 6 SVC FLEET #52 1, 359 .43 ]10-4331-913.33-40 014558 11/21/2007 63412 R/M SPLYS & SVC FLEET �52 1, 195.96 110-4331-913 .33-90 014558 11/21/2007 63481 R/M SPLYS & SVC FLEET #5 1,1�0.00 11-26-2007 1437132 •••• VENDOR TOTAL GENERATED --> 3,690.39 00013NUS CONST. SPECIALTZES, INC 110-4331 413 .33-40 11/20/2007 5090062 REAR WHEELS CITY EQUZPMENT p 286 97.24 11-26-2007 1437133 ••�• VENDOR TOTAL GENERATED --> 97.29 OOOOLICI DULUX PAINTS, CORP. 110-4310 433 .39-15 �14248 11/21/2007 1542-3GRAFFITI RMVL SpLYS 92.80 110-4310-433.39-15 014248 11/21/200� 1542-3GRAFFZTI RMVL SpLYS 88.66 110-4310-433.39-15 014248 11/21/2007 1542-3GRAFFITI RMVL SPLYS 89.43 11-Z6-2007 1437134 •��• VENDOR TOTAL GENERATED - -> 220.89 00097IMAGINE SPORTWEAR 110-4419-453 .80-12 014508 11/20/Z00� 22961LADIES SHIRTS FOR RESALE 456,84 11-26-2007 1437135 •••• VENDOR TOTAL GENERATED --> 456,84 OOl02INDUSTRIAL HYGIENE 220-4493-464 .40-01 11/20/2007 96282 HIP LEAD BASED pAINT INSP 619.54 11-76-2007 1437136 •••• VENDOR TOTAL GENERATED --> 619.54 OOOSIINTERNATIONAL SOCIETY OF ARBOR 110-9610-453.3b-30 11/21/2007 70RRESISA DUES 145.00 11-26-2007 1937137 •+•• VENDOR TOTAL GENERATED --� 145.00 I 00003JOB5 AVAILABLE, INC. 1�0-4154-415.32-15 11/20/�007 724066AD-BLDG PRMT SPCLST I/II 102.00 11-26-2007 1437138 ••�• VENDOR TOTAL GENERATED --> 102.00 . . Cf3 � PREPARG� 11-26-2007, 12: 32:47 CITY OF PALM DESERT PAGE 12 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - -- - - - - ---- -- - - - - - - - - - - - - - -- - - - - - ----- ------ -- -- --- - - ------------------- - --- --------- -- --------- ----- -- --- - - -- --- - -- - - ----- - - - - VENDOR PROJECT P.O. INVOIC£ PAID CHECK ACCOUNT NUNBER NUMBER DATS INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - -- - - - - - - --- -- - --- ----------------------------------------------------- ----- ------ -- -- - - --- • - ---------- -- --- - -------- ---- ----- - - OOOBSJOHN DEERE LANDSCAPES INC 110-4611•953.21-90 11/21/2007 196097MATERIALS 79.05 110 4610-453.21-90 11/21/2007 197797MATERIALS 33.76 110-4610-453 .21-90 11/21/2007 196097MATERIALS 88.27 110-4610-453.21-90 11/21/2007 136091MATERZALS 60.05 110-4611-953.21-90 11/21/2007 197931MATERIALS 80.25 110-4611-453.21-90 11/21/2007 197797MATERIALS 75.56 110-961�-953.21-90 11/21/2007 195914MATERIALS 110.67 � 110 4611-453.21-90 11/21/2007 131750MATERIALS 23.57 110-4610-453.21-90 11/21/2007 131578NATERIALS 12.38 110-4610-153 .21-90 11/21/2007 131750MATERIALS .60 110-4611-453.21-90 11/21/2007 131834MATERIALS 31.76 110-4611-453.21-90 11/21/2007 136160MATERIALS 201.92 110-4610-453.21-90 11/21/2007 132325MATERIALS 425.56 11-26-2007 1437139 •••• VENDOR TOTAL GENERATED --> 1,223.40 I � 00021JOHNSON POWER SYSTEM 110-�331-413.33-40 014574 11/19/200� 295058R/M CITY EMRGNCY GENERATR 830.49 110-4331 413.33-40 014574 11/19/200� 295058R/M CITY EMRGNCY GENERATR 493.56 110-4331 413.33-90 014574 11/19/200� 295058R/M CITY EMRGNCY GENERATR 978.07 � 110-4331-413.33-40 014574 11/19/200� 295058R/M CZTY EMRGNCY GENERATR 837.88 , 11-26-2007 1437140 � ••�• VENDOR ?OTAL GENERATED --> 3, 140.00 � 00052JON'S FLAGS 6 POLES 110-4340-413 . 33-10 11/21/2007 F58921FLAGS 587.78 11-26-2007 1437141 •••• VENDOR TOTAL GENERATED --> 587.78 00036KESQ-TV 236-4195 454 .30-90 014563 11/19/2007 46285-REC BINNEY COMM AIRTIME OCT 2007 1, 117.75 110-4511-442 .32-23 014606 11/20/2007 46288-TV BRDCST "SET TO SAVE" 994.50 110-4511-442.32-23 014606 11/20/2007 46290-TV BRDCST "SET TO SAVE" 1,295.25 11-26-2001 1437142 •••• VENDOR TOTAL GENERATED - -> 3, 357.50 00060xJJ2 '_10�4511-C42 . 32-23 014608 11/20/200� 15785 BRDCST "SET TO SAVE" 500.57 110-4511-442 . 32-23 014608 11/20/2007 76 BRDCST "SET TO SAVE" 500.01 11-26-2007 1437143 •••• VENDOR TOTAL GENERATED --> 1,000.58 ��34 , � PREPARED 11 -26-2007. 12 :32 :47 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - -- --- - - - - - - - - ---- - - - - - - - - - - - - --- -- ------ ---- ---------- - --- -------- ------------------------------------- ---�-- --- -- -- ---- VENDOR PROJECT P.O. INVOICE PAID CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER - - - -- -- - - - - - - - - � - --- - --- -- --- -- - - -- - - - --- --- - -------------------- ----- ------- - --- --- ---- ----- --------- ------ ----- --------- -- ------ 00037KMZR 110-4511-442 . 32-23 0146C4 11/20/2007 62979-TV BRDCST "SET TO SAVE" 888.25 11-26-2007 1437144 •••• VENDOR TOTAL GENERATED --> 888.25 00054KNIGH:, SPENCER 110-4614 -453 . 36-30 11/26/2007 REG-KNREIMBURSE MEMBERSHIP FEES 100.00 11-26-2007 1437145 ++•• VENDOR TOTAL GENERATED --� 100.00 00066KWXY RADZO 110-9511-442 . 32-23 014609 11/20/2007 38194 BRDCST "SET TO SAVE" 1, 800.00 11-26-2007 1437146 •••• VENDOR TOTAL GENERATED --> 1,800.00 00093LEADERSHIP DEVELOPMENT ASSOCIATES 110-4154 415.31-21 014533 11/19/2007 10/29/LEADS TRNC 9/21- 12/7/07 14,000.00 11-26-2007 1437197 •�•• VENDOR TOTAL GENERATED --> 14, 000.00 00089LIMONT, CONNOR 110-4470-412 . 10-10 11/21/2007 11/20/PLANNING MTGS 100.00 11-26-2007 1437148 •••• VENDOR TOTAL GENERATED --> 100.00 00003LOCK SHOP, INC 110-4614-453.33-70 11/26/2007 314923KEYS FOR BRAD CHUCK 14 .14 110-4340�413 . 33-10 11/26/2007 315763SVC CALL COUNCIL CHAMBERS 75.00 11-26-2007 1437149 •••• VENDOR TOTAL GENERATED - -� 89. 14 00103LOPEZ, MARISOL 110-0000- 115.01-00 11/19/2007 CASH Al2/4-7 2007 WEST HUG CONF 250.00 11-26-2007 1437150 •'•• VENDOR TOTAL G£NERATED --� 250.00 00056LOR£DO, MONICA 110-0000-115 . 01-00 11/16/2007 CASH All/2� RISK MGRS ROUNDTABL �5.00 � � _ . �131 PREPARSD 11 26-2007, 12�32:47 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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - • -- - ----- - - -------- - - - - - - - - -- - --- -- --------- - - - -- - - -------------- ---- -- -------- ------ - - --- - -- ------ ---------------- - - ------- - - ---- - 00056LOREDO, MONICA 110-0000-115.01-00 11/21/2007 CASH All/28 RISK MGR EMRGCY DRL 100.00 11-26-2007 1437151 •••• VENDOR TOTAL GENERATED --> 175.00 00033LORMAN EDUCATION SERVICES 110-4260-422. 31-20 11/16/2007 REG-ARO1/23 DEV APPRVL PROCESS 339.00 11-26-2007 1437152 I i •+�• VfiNDOR TOTAL GENERATED --> 339.00 00065LOWE'S HOME CENTERS INC. , 110-4310-433.33-20 11/21/2007 902221CONCRETE BAGS 8.36 510-4195-495.33-70 014394 11/21/2007 982200VINNATA KITCHEN SZNK FAUC 1,278.53 510-4195-495.33-70 11/26/2007 984444PK VW ICE MAKER CF 115 1,469.71 11-26-2007 1437153 ••�• VENDOR TOTAL GENERATED - -> 2,756.60 00047LSSI 452-4662-454 .40-01 014473 11/19/2007 7799 EVENTS/VOLUNTEER COORDINA 1, 953.84 452-4662-�54.40-01 014473 11/19/2007 7800 EVENTS/VOLUNTEER COORDZNA 1, 977.10 452-9662-454 .40-01 014474 11/19/2007 7801 COMP INSTRCTR/ LAB TECH 2, 102.40 452-4662-454 .40-01 014475 11/19/2007 7802 ADDL LIBRARIANS 7.249.47 452-4662-454.40-01 014476 11/19/2007 7803 NEW DEDZCATED RECEPTIONIS 1, 328.74 11-26-2007 1437154 fff• VENDOR TOTAL GENERATED --> 14, 611.55 00070MAIN STREET SIGNS 1i0-4250-433.21-45 11/16/2007 3416ADPURCHASE OF SIGNS 774 .51 110-4250-433 .21-45 11/20/2007 3404ADSPEED LIMIT SZGNS 641.11 11-26-2007 143�155 •••• VENDOR TOTAL GENERATED --> 1,415.62 00003MAPLE LEAF P�UMBINC, INC. 110-4611-453 . 33-20 11/21/2007 296417R/M DRINKINC FOUNTAIN 146.55 11-26-2007 1437156 ••�• VENDOR TOTAL GENERATED --> 146.55 00020MINK PRINTING 11C-9420 422 . 36-10 11/19/2007 36564 INSPECTION RECORD CARDS 404.06 11-26-2007 1437157 C131 PR£PARED 11-26-2007. 12:32:47 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R 00 - - - - -- - - - -- - ---- - - - - - - - -- -- --� -- - - --- - --- -- - � -- --- -------- ---------------------------- ---------- ----------- --- ---- --------------- VENDOR PROJECT P.O. INVOICE PAID CHECx ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - --- - -- - - - -- ----- - -- - - - - - - ----• ---- -- --- ---------- ---- - ------ ----------- - --- ---- -- --- ---------- ------------------------- •••• VENDOR TOTAL GENERATED --> 404 .06 00031NEWPORT BEACH MARRIOTT HOTEL 110-0000- 115.01-00 11/20/2007 SIEBUHI2/17-20 CALBO CODE ACDMY 89�.13 11-26-2007 1437158 •••• VENDOR TOTAL GENERATED --> 890. 13 00063NICKERSON i ASSOCIATES, INC. 400•4646-433.40-01 013835 11/�6/2007 2006-1PROJECT MGMT SPPRT SVC 1, 730.31 11-26-2007 1937159 •••• VENDOR TOTAL GENERATED --> 1,730.31 001030AxSTONE WELLNESS (TOP HEALTH) 110-4154-415 .21-90 11/20/2007 00322512 HEALTHY POSTERS & FRMS 494 .73 11-26-2007 1437160 •••� VENDOR TOTAL GENERATED --> 494.73 000370FFICE FURNITURE PLACE, THE 110-4511-442 .90-90 11/21/2007 11/20/CONF TABLE � BOOKCASE 674.52 11-26-2007 1437161 •+•+ VENDOR TOTAL GENERATED --> 674.52 000720FFICE MAX-A BOZSE COMPANY II 110-4260-422.21-10 11/16/2007 6593010FFICE SUPPLIES 9.23 110-4132-411.21-10 11/16/2007 4231455UPPLSES-AGENDA BOOKS 96 .20 110-4132-411.21-10 11/16/2007 555893DICTIONARY 25.57 110-4420-422 .21-10 11/19/2007 7365275TORAGE BOXES 36.39 i1�-4154-415.21-10 11/19/2007 3458093 TZER MGZ HOLDER 20.68 110-4419-453 .21-10 11/19/2007 6946400FFZCE SUPPLIES 330.47 1i0-4110-410.21-1� 11/20/2007 807081LETTER TRAY 42.92 110-4300-413 .21-10 11/20/2007 7874460FFICE SUPPLIES 108.54 � 110-4300-413 .21-10 11/2�/2007 8494652 PRTBL BRDS W/CLIPS 21.23 110-4300•413 .21-10 11/20/2007 849481STPLS,ORGNZR,WHITE OUT 90.63 110-4470-412.21- 10 11/20/�007 777231HANGING FOLDERS 39 .99 110-4419-453 .21-10 11/21/2007 7347380FFICE SUPPLIES 17.45 110•4611-453 .21-90 11/21/2007 312386DOG PRK STGN HOLDERS 43 .68 110-4611•453.21-90 11/21/2007 542220PIN BOARD BULLETIN JOE MANN PARK 79.84 I 11-26-2007 1437162 •••• VENDOR TOTAL GENERATED --> 907.82 . . C131 PREPARED 11 26-2007, 12 : 32:47 CITY OF PALM DESERT PAGE I6 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 - - - - - • - - - - - - --- � - - - -- - -- - - - - - - - - - - ----- - � ------- - ------ �--- - -- - - - - - -- --- - ---------- -- -- - ----- -- ---- - -- -- - - - - - ------- - ------------ � 000770MNIS 110-4300-413.30-10 013810 11/19/2007 7059 PAVEMENT MGMT UPDATE 2,825.00 110-4300-413 .30-10 013810 11/19/200� 7075 PAVEMENT MGMT UPDATE 1,000.00 11-26-2007 1437163 •••• VENDOR TOTAL GENERATED --> 3, 825.00 000040RTEGA, CARLOS L. 110-4130-411.31-20 11/21/2007 REIN A10/6-10 ICMA CONF 232.27 110 4130-�11 . 31-20 11/21/2007 REIM H10/6-10 ICMA CONF 907.94 110-4130-911 .31-20 11/21/2007 REIM C10/6-10 ICMA CONF 234 .03 110-4130-411.31-20 11/21/2007 REIM M10/6-10 ICMA CONF 106.27 110-4130-411.31-20 11/21/200� REIM P10/6-10 ICMA CONF 58.00 110-4130-411.31-20 11/21/2007 REIM T10/6-10 ICMA CONF 31.54 110-�130-411 . 31-20 11/21/2007 REIM G10/6-10 ZCMA CONF 20.47 11-26-2007 1437164 ••`• VENDOR TOTAL GENERATED --> 1, 590.02 00094PALM DESERT CLEANERS INC 110-4210 422. 30-60 11/16/2007 218229DRY CLNG-SAUL 10/1 8.45 110-4210-422.30-60 11/16/2007 218260DRY CLNG-EARLE 1p/1 8.45 110-4210-422.30-60 11/16/2007 218886DRY CLNG-LORI 10/12 23.45 110-4210-422.30-60 11/16/2007 218912DRY CLNG-fiARLE 10/12 14 .75 110-4210-422.30-60 11/16/2007 218961DRY CLNG-LOU 10/12 3.00 110-4210-422.30-60 11/16/2007 219016DRY CLNG-ED 10/12 29.45 110-4210-422.30-60 11/16/2007 219341DRY CLNG-SAUL 10/19 14 .40 110-4210-422.30-60 11/16/2007 219355DRY CLNG-JACK 10/20 6.50 110-4210-422.30-60 11/16/2007 219531DRY CLNG-JACK 10/23 4 .00 110 4210-422.30-60 11/16/2007 219555DRY CLNG-JANIE 10/25 34.65 110-4210-922.30-60 11/16/2007 219659DRY CLNG-LOU 10/25 � .50 ' 110-4210-422 .30-60 11/I6/2007 2I96800RY CLNG-ED 30/29 20.45 � 110-4210-422.30-60 11/16/2007 219846DRY CLNG-ED 10/30 4 .50 � 110-4210 422.30-60 11/16/2007 220010DRY CLNG-EARL 11/O1 4.50 11-26-2007 1437165 •••• VENDOR TOTAL GENERATED -- > 181.05 00016PALM DESERT MIDDLE SCHOOL L1U 4800-454 . 38-92 014588 11/19/2007 pC2699MOU-AFTER SCHOOL PROGRM 86, 070:00 11-26-2007 1437166 •••• VENDOR TOTAL GENERATED --� 86,070.00 00004PA�M SPRINGS LIFE 436-4650-454. 32- 17 014594 11/21/�007 008597PROM0 ADVTSG NOV 2007 3, 510.00 I1-26-2007 1437167 �(31 PR6PARED 11-26-2007, 12:32:47 CITY OF PALM DfiSERT PAGE 17 , PROGRAM HTEMODJ/GM347H C H E C K R E G Z S T E R i 00 - - - - - - - --- -- - - - - - - - -- - -- - -- -- - --- -- � - - --- ----- ------------------------ --------------- -------------------- • ------ ---- - --- ---- -- � VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - -- - - --- - - - ---- - --- - - -- --- ---- - -- - - - ----- - -- -- --- -- ----------- -- -- - - ------- - ------- ------ ------ -- - - -------------------------------- � •••• VENDOR TOTAL GENERATED - -� 3, 510.00 00048PALM SPRINGS MOTORS INC. 110-4331-413 . 33-40 014426 11/21/2007 174445R/M SPLYS & SVC #C48 666.91 11-26-2007 1437168 •'•• VENDOR TOTAL GENERATED --> 666.91 00102PALM SPRINGS PEST CONTROL 110-4610-453 .33-20 11/21/2007 6007 INSTL BAIT BOXES CIVI PRK 120.00 110-4610-453.33-20 11/21/2007 6660 INSTL BAIT BOXES CIVI PRK 280.00 11-26-2007 1437169 •••• VENDOR TOTAL GENERATED --> 400.00 00098PALM5 TO PINES ROTARY 110 4210-422 . 30-92 11/16/2007 DUES-TDUES JUNE - DEC 2007 105.00 11-26-2007 1437170 •••• VENDOR TOTAL GENERATED --> 105.00 00004PAPER DIRECT, INC 110-4154�915 . 30-95 11/20/2007 347044CERTZFICATES-SVC AWRDS 98.91 11-26-2007 1437171 ••�• VENDOR TOTAL GENERATED --> 98.91 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414.32-21 014283 11/16/2007 89775 BANNER-ALASKA AIRLINE MG2 1, 735.00 11-26-2007 1<37172 •••• VENDOR TOTAL GENERATED --> 1, 735.00 00032PARAGON SIGNS I10-9512 492.21- 10 11/21/2007 32474 SZGNS-DOOR � WINDOW 176. 30 11-26-2007 1437173 •��• VENDOR TOTAL GENERATED --> 176.30 00067PARMA 1:0-4260-422 .36-30 11/16/2007 #C1880PARMA DUES-ROSENBLUM 100 .00 11-�6-2007 1937174 •••• VENDOR TOTAL GENERATED -- > 100.00 . . Cl3j PR6PAFED 11.-26-200�, 12 : 32:47 CITY OF PALM DESERT PAGE 18 PROGRhM 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - - - --- - - - - - - --- - - - - --- -- --- - -• - --� - ----- ----- •-- - --- - - ---- --- - - -- --- - - --- - - - ----- - - --- --- - - -- -- - ---- - - - - - ------ - -------------- --� 00004PITNEY BOWES, INC. 110-4419-453 . 34-20 11/19/2007 380159EQUPMNT MONTHLY RENTAL 574.00 110-4�19-453 .34-20 11/21/2007 380159EUIPMENT MONTHLY RENTAL 574.00 11-26-2007 1437175 •••• VENDOR TOTAL GENERATED --> 1, 148.00 00090POL0 AMERICA LTD INC 110-4616-�1G.30-61 0145&7 11/19/2007 PA38142008 SPNSRSHP-FORD TRUCKS 5,000.00 11-26-2007 1437176 ••�• VENDOR TOTAL GENERATED --> 5,000.00 00094PORTLAND MONTHLY MAGA2ZNE INC 110-4417-414.32-21 014275 11/16/2007 6776 1/2 PG 4 COLOR AD NOV 07 2, 969.00 11-26-200� 1437177 ••*• VENDOR TOTAL GENERATED --> 2, 969.00 0OOOIPOWERS AWARDS 436-4650 454 .21-90 11/21/2007 097972SUPPLZES 47.19 11-26-2007 1437178 •••• VENDOR TOTAL GENERATED --> 47. 19 00077PRINET.COM 436-4650-454.30-92 11/16/2007 3543 WEBSZTE HOSTING 150.00 11-26-200� 1437179 •••• VENDOR TOTAL GENERATED --> 150.00 00015PROTECTION ONE, INC. 110-4340-413 .33-10 11/21/2007 6379495VC CALL CIVIC CTR 145.00 I10-4344-413 .33-10 11/21/2007 640168SVC CALL PORTOLA COMM CTR 120.00 110-4344-413 . 33-10 11/21/2007 690569SVC CALL PORTOLA COMM CTR 129.30 11-26-2007 1437180 ••'• VENDOR TOTAL GENERATED --> 394 .30 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .21•40 014322 11/19/2007 741977UNIFORMS CLEAN/RENTAL 34 . 15 11-26-2007 1437181 •••• VENDOR TOTAL GENERATED - -> 34 . 15 C l31 PREPARED 11-26-2007, 12: 32:47 CITY OF PALM DESERT PACE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R �0 - - - - -- - - -- - -- - ---- - - - - - - - - - - - --- ---- --- ----- - ---- --- -- ---------- ------- ---- ------------- ---------------------------- -------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMflER - -- --- - - - --- --- -- ------ -- -- - --� -- - - -- ---------- -- -- - ----------- - --- -- �----------------------------- - - ----- --- -------------- --- - ---- 00088PUBLIC STORAGE 110-4419-453 . 30-90 014250 11/19/2007 050833RENTAL/LEASE VSTR CTR SP K 3049 195 .00 110-4419-453. 30-90 014250 11/19/2007 050833RENTAL/LEASE VSTR CTR SP p 3050 195.00 110-4419 453 .30-90 014250 11/19/2007 050833RENTAL/LEASE VSTR CTR SP # 3051 195.00 110-4419-453.30-90 019250 11/19/2007 942197RENTAL/LEASE VSTR CTR SP # 3065 333 .00 110-a9�0-a22. 3o-90 11/20/2007 DECEMBSTORAGE UNIT # 9089 168 . 55 11-26-2007 1437182 •••• VENDOR TOTAL GENERATED --> 1, 086. 55 00064PVp COMMUNICATIONS, INC. 110-4210-422.40-45 11/16/2007 9317 WIRELESS SPKR MCRPHN 706.48 11-26-2007 1437183 •••• VENDOR TOTAL GENERATED --� 706.48 00090PYR0-COMM SYSTEMS, INC 110-4419-453 . 33-10 11/19/2007 142753QUARTERLY MONITORING FEE VISITOR CENTER 105.00 11-26-2007 1437184 •+�• VENDOR TOTAL GENERATED - -> 105.00 00102R i S OVERHEAD DOORS 110-4340-413 .33-10 019547 11/21/2007 00453 R/M BLDG SPLY 6 SVC 1,795.00 11-26-2007 1437185 ••'• VENDOR TOTAL GENERATED --> 1,795.00 00037REBECCA BARRETT DESIGN 110-4417-419 .30-26 014180 11/21/2007 2769 NWSLTR 07/08 LYOUT i PROD 1,448.68 110-4417-414 . 30-91 014625 I1/21/2007 2�70 DSGN 6 LAYOUT OS CALENDAR 4,637.12 11-26-2007 1437186 •••• VENDOR TOTAL GENERATED --> 6, 085.80 00029RESERVE ACCOUNT 11C-4110-910.36-60 11/16/2007 CITY CPOSTAGE USED 2 .05 I10-4111-410 . 36-60 11/16/2007 CITY CPOSTAGE USED �.55 110-4132-411 . 36-60 11/16/2007 COMM SPOSTAGE USED 45.34 1:0 I150-415.36-60 11/16/2007 FINANCPOSTACE USED 162 .08 110-4154-415. 36-60 11/16/2007 HR POSTAGE USED 31.85 110-4260-422 . 36-60 11/16/2007 DEV SVPOSTAGE USED .99 110-4300-913.36-60 11/16/2007 P.W. POSTAGE USED 16.68 110-4420-422.36-60 11/16/2007 BLDG 6POSTAGE USED 76.28 110-4470-412.36-60 11/16/2007 PLANNIPOSTAGE USED .99 I 11C-4511-442 . 36-60 11/16/2007 OFC OFPOSTAGE USED 1.14 � . . C13� PREPAhED 1�-26-2007, 12:32:47 CITY OF PALM DESERT PAGE 20 PROGRAM HT�MODJ/GM3S7a C H E C K R E G Z S T E R 00 - - - - - --- - - - - - -�- - - - - - - - �- - - - -- - - - - --- - ------ - --- - - - -- ----- - - -- - - - - --- - - - --- - - - - -- - ---- - --- -- - - - ----------- ---- - - ----- ---- -- - - --- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER - - - - - - - - - - - -- - - � - - - - - - - - - •-- -- - - - -- - - - - --- ---- ------ • -- ------ -- ---• ----• -- ----- --- -- ----- ------- -- ---- ------- - -- --------- -------- -- 00029RESERVE ACCOUNT 110-4150-415.36-60 11/16/2007 POSTAGROUNDING ADJUSTMENT . 34 11-26-2007 1437187 •+'• VENDOR TOTAL GENERATED --> 345.29 C0002RICHARDS, WATSON 6 GERSHON INC ;10-4121-411.30-15 11/21/2007 154985CTY LGL SVCS 76.00 11-26-2007 1437188 •••• VENDOR TOTAL GENERATED --� 76.00 00078RIVERSIDE COUNTY OFFICE ON AGZNG 110-4800-454 . 38-80 014631 11/19/2007 10/16/SPNSRSHP-11/1/07 EVENT HNRNG OUR CORPS SSTR VLNT 2,840.00 11-26-2007 1437189 •••• VENDOR TOTAL GENERATED --> 2,840.00 00009RIVERSIDE COUNTY SHERIFFS 110-4210-422.30-40 11/19/2007 SHOOOOCONTRACT LAW ENFORCEMENT 7/19 - S/015/07 788,760.68 11-26-2007 1437190 •��e VENDOR TOTAL GENERATFD - -> 788, 760.68 � 00025RUTH'S CHRIS STEAK HOUSE �52-4662-954 .40-01 014579 11/19/2007 ORDER HLDY LUNCH LIBRARY VLNTRS 1, 320.00 11-26-2007 1437191 � •�•• VENDOR TOTAL GENERATED -- > 1,320.00 OOlO1RZ LANDSCAPE 110-4610-453 . 33-20 11/21/2007 1113 CLEAN UP PLANTERS DATE GROVE 990.00 110-4611-453.33-20 11/21/2007 1084 FILL GARDEN PLOTS W/SOIL 900.00 110-4610-453. 33-20 11/21/2007 1069 PRUNNING TAMARISR TREES SAN PABLO 900.00 110-4610-453.33-20 014617 11/21/2007 1054 DEMO L RMVL-BURNED STRCTR 2,400.00 11-26-2007 1437192 i •••• VENDOR TOTAL GENERATED --> 5, 190.00 000675 W R C B ACCOUNTING OFFICE 110 4396 433 .40-01 11/19/2007 071948WDID 7A332001M11 7/1/07 - 6/30/08 7,406 .00 11-26-2007 1437193 •••• VENDOR TOTAL GENERATED -- > 7,406.00 (�(3� PREPARED 11-26-2007, 12:32:47 CITY OF PALM DESERT PAGE 21 PROGRAM HT£MODJ/GM347B C H E C K R E G I S T E R i 00 - - -- - - -- - - - - - ---- -- - - - - -- - -- -- - - - - - - - ---� ---- -------- ------- ---- ------------------------------------------------ -- - ------ - -- ------- VENDOR PROJECT P.O. INVOICE PAID CNECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- - - --- - - - - - -- --- - -- --- ---- - -- ---- - -- - - -- -------- - • - -- - --------------- --- ------------ --------------------------------�- ------------ � 00097SCHMIDT, MARI 110-4370-412.10-10 11/21/2007 11/20/PLANNING MTGS 100.00 11-26-2007 1437194 •"•• VENDOR TOTAL GENERATED --> 100.00 000755CHWARTZ, pEBORAH � 436-9650-454 . 36-10 11/16/2007 REIM PREIM PRINTING POSTCARDS 1TW938 570.01 11-26-2007 1437195 •�•• VENDOR TOTAL GENERATED --> 570.01 00019SHELTER FROM THE STORM INC. 110-4110-410.21-90 014628 11/21/2007 NOV 1,PROMO ADVTSG 1,080.00 11-26-2007 1437196 ••'• VENDOR TOTAL GENERATED --> 1,080.00 OOOSISHRED IT 110-4111 410.30-90 11/19/2007 050250SERVICE - OCT 2007 18.33 110-4154-475.30�90 11/19I2007 050250SERVICE - OCT 2007 18.33 110 4150-415.21-10 11/19/2007 050250SERVICE - OCT 2007 18.34 11-26-2007 1437197 •••• VENDOR TOTAL GENERATED --> 55.00 OOOICSIGN A RAMA, USA 110-4417-414 .32-23 014623 11/21/2007 27584 PROMO ADVTSG-PILLAR WRAPS 1,241.28 11-26-2007 1437198 •�•• VENDOR TOTAL GENERATED - -> 1,241.28 00102SIMPLOT PARTNERS i10-4614-453.33-70 11/26/2007 569952FERTILIZER LMA 9 28.28 11-26-2007 1437199 •�•• VENDOR TOTAL GENERATED --� 28.28 00054SIR PALM SYRINGS LLC 110-A419-453 . 30-61 11/21/2007 1312 SPEAKER SYSTEM RENTAL WREATH LIGHTING 175.00 11-26-2007 1437200 •••• VENDOR TOTAL GENERATED --> 175 .00 . . CI3I PREPARED 11 -26-2007, 12 :32:47 CZTY OF PALM DESERT PAGE 22 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 -- - -- -- -- - - - -- - - - - - - - ------ -- - - - -- - - --- - - - - - - - - - ---- - - - - -------- - - --- - - - -- - ----- - - - - - - --- ---- ----- ------- ---------- ----- ----------- 00065SITEWIRE MARKETSPACE SOLUTIONS, LLC 110-9417-414 . 30-90 019624 11/21/2007 12475 10 HR MNTNC BLCK-TRSM WEB 1,250.00 11-26-2007 1437201 •+�• VENDOR TOTAL GENERATED - - > 1,250.00 00099SKANSKA 469-�350-433.90-01 P62705 014359 11/19/2007 627-OSSEC 29 INFRSTACTR CONST 979, 729.79 469-4350-433 .40-01 P62705 014360 11/19/2007 627-OSSEC 29 INFRSTRCTR CONST 850, 168.61 <69-0000-206.00-00 11/19/2007 RET PORET PO#14359 / C25770A 97,972.98- 469-0000-206.00-00 11/19/2007 RET PORET POp14360 / C25770A 85,016.86- 11-26-2007 1437202 •••• VENDOR TOTAL GENERATED --> 1, 646,908.56 00053SLADDEN ENGINEERING 400-4399-433 .40-01 P65501 014515 11/19/2007 23378 SOIL b COMPACTION TESTING 1, 765.00 11-26-2007 1437203 •••� VENDOR TOTAL GENERATED --> 1,765.00 00103SMARTCOOL SYSTEMS USA INC 241 -4195-495.80-92 019595 11/20/2007 1016 INSTALL ENRGY SAVZNG MDLS 19, 961.70 11-26-2007 1437204 •"• VENDOR TOTAL GENERATED --> 19, 961.70 00078SMITH SYSTEM DRIVER IMP INSTITUTE 110-9260-422 . 39-15 11/16/2007 009076EMPLOYEE SAFETY 245.00 11-26-2007 1437205 •'•• VENDOR TOTAL GENERATED --> 245.00 OOOOSSOAOPTZMIST INTERNATIONAL 436-4650-454 .31-25 11/16/2007 2707 OCT 07 LUNCH MTGS 134.89 11-26-2007 1437206 •••• VENDOR TOTAL GENERATED --> 134 .89 OOlO1SOURCE INTERNATIONAL INC 510-4195-495. 33-70 014144 11/21/2007 007891PK VIEW CONF RM CHAIRS 6,036 . 15 11-26-2007 143�207 •••• VENDOR TOTAL GENERATED --> 6, 036.15 C131 i � ► PREPARED 11-26-2007, 12:32:47 CITY OF PALPI DESERT PAGE 23 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 -- - - - - - - - - � - - - � - -- - - � ---- ---- --- - --- ----- ----------- ------- • ----- ------- ------- ----------�---------- ---- -- - -- VENDOR PROJECT P.O INVOICE PAID CNECK � ACCOUNT -_ NUNBER NUMBER DATE _ _ INVOZCE ___ DESCRIPTION AMOUNT DATE NUMBER I - - - - -- --- - ---------------- --------- -- -- ----- -- - I OOOOSSOUTHERri CALIFORNIA EDISON CO. 110-4250-433.35-14 11/16/2007 2-26-3STREET/ HWY CHRGS 102.04 110-9330•413.35-14 11/16/2007 2-01-SELECTRZCITY CHRGS 1,554.�3 275-4680-433 .35-14 11/16/2007 2-01-2MONTEREY/MEAD. ASSMT 46.63 276-4374-433 .35-14 11/16/2007 2-01-2HAYS'fACK LIGHTING DIST 23 .39 275-4683-933 .35-14 11/16/2007 2-01-2SONATA-HOVLEY 5.85- 275-4684-433.35-14 11/16/2007 2-01-2HOVLEY-POSADA-FONDA 21.31 2�8-4374-433 .35-14 11/16/2007 2-01-2VINEYARDS 78.02 272-4374-433.35-14 11/16/2007 2-01-2PARKVIEW ESTATES 299.66 273-1680-433 .35-14 11/16/2007 2-01-2DESERT MIRAGE/ COOK 47.97 273-4681-433 .35-14 11/16/2007 2-01-2SANDCASTLES 113 .21 281-43��-433 .35-14 11/16/2007 2-01-2GROVE 229.24 275-4685-433 . 35-14 11/16/2007 2-01-2HOVLEY COLLECTION 21.31 299-4379-433 .35-14 11/16/2007 2-01•2PALM DESERT C.C. 2,260.68 �73 -4682-433 .35- 14 11/16/2007 2-01-2HOVLEY/ HEMMINGWAY 1�.73 275-4686•433 .35-14 11/16/2007 2-01-2AVE ARCADZA/ HOVLEY 9. 37 110-4250-433 .35-14 11/16/2007 2-01-2SHEPHERD N/P CHINOOK 10.62 110-4250-433 .35-19 11/16/2007 2-01-2A STREET S/O 42ND 18.61 275-468�-�33.35-14 11/16/2007 2-01-2AVE. ROSARIO/ HOVLEY 9.37 275-469�-�33 .35-14 11/16/�007 2-01-2PALM CT/ HOVLEY LN 9.37 285-4374•433 .35-14 11/16/2007 2-01-2FRANK SINATRA W/O PORTOLA 21. 31 287-4379-433 . 35-15 11/16/2007 2-01-2COLLEGE VIEW/ SHEPPARD 18.61 110-4250-433.35-14 11/16/2007 2-01-2DAISY/ SHEPPARD 9.37 275-4694-433 .35-14 11/16/2007 2-01-2HOVLEY LN/ SANDPIPER 9.30 275-4695-433 .35-14 11/16/2007 2-01-2HOVLEY LN/ SANDPIPER WEST 9.31 275-4696-433.35-14 11/16/2007 2-01-240764 HOVLEY CT 9.37 110-4250-433 .35-14 I1/16/2007 2-01-2PETiJNIA I (PETUNZA LAND/ SHEPPARD) 9.37 110-4250-433.35-19 11/16/2007 2-01-2PETUNIA I (W PETUNIA PL/ SHEPERD) 9.37 110-4150-433.35-]� 11/16/2007 2-01-2ALPINE � SHEPHERD 9.37 110-4250-433.35-14 11/16/2007 2-01-2SHEPARD LN/ SCHOLAR LN 18.61 287-9681-433 .35-14 11/16/2007 2-01-25UNDANCE (KOKOPELLI CIR/SHEPHERD) 9.37 287-4681-433 .35-14 11/16/2007 2-01-2SUNDANCE (CHINOOK CZR/SHEPHERD LN) 9.37 110-4250-433 .35-14 11/16/2007 2-01-2JERI LANE 10.62 110-4250-433 .35- 14 11/16/2007 2-01-25HEPHERD/ PORTOLA 10.62 110-4250-433.35-14 11/16/2007 2-01-2PETUNIA ZI WINDFLOWER/ SHEPHERD 9.37 110-4250-433 .35-14 11/16/2007 2-01-2COLLEGE VIEW III ACADEMY LN{ SHEPHERD 9.37 110-4250•433 .35-14 11/16/2007 2•O1-2LATE CHRG 47.53 110-9250-433.35-14 I1/20/2007 2-03-3TC-1 CHARGES 10/07 3,224 .44 110-4611-453.35-14 11/21/2007 2-23-33-016-4046-85 10/4-11/02 28.39 110-4611 -453.35-14 11/21/2007 2-23-33-014-4426-51 10/4-11/02 2, 535.61 110-4344 913 .35- 14 11/26/2007 2-06-SPORTOLA CTR ST LIGHT �.91 110 4314-413 .35-14 11/26/�007 2-01-SPORTOLA CTR ST LIGHT 12. 17 276-4374-433.35-15 11/26/2007 2- 1a-�CANYON COVE 32.40 278-43'74-�33 .35-15 11/26/2007 2-10-OVINEYARDS 16.38 ��3-4680 433.35-15 11/26/2007 2-10-ODESERT MIRAGE 17.80 273-5682-�33 .35-15 11/26/2007 2-10-OPROMROSE 35.34 275-4684-433 .35�15 11/26/2007 2-10-OSONATA II 15.36 281-4374-433 .35- 15 11/26/2007 2-10-OTHE GROVE 95.34 275-4685-433 .35-15 11/26/2007 2-10-OHOVLEY COLLECTION 30.72 275-9686-433 .35-15 11/26/2007 2-10-OLA PALOMA I 33 .02 285-4374-433 . 35-15 11/26/2007 2-10-OK & B AT PD 16.38 . . �131 PREPARED 1? -26-2007, 1�:32 :47 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM397B C H E C K R E C I S T E R 00 - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - --- ----- - -- ---- -- - ' - ---- - --- ---- - - ---- ----- - --- - - ----- ----- - - �--- -- --- -- � - ----- -- ---- ----- ---- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - --- - - - - - --- --- - - - ----- - - -- - - -- - - ----------- ------ -------------- -- ---- - ----- - -------------- -- -- -------- --- - ----- - -- -------------- OOOOSSOUTHERN CALIFORNIA EDISON CO. 275-4687-433 .35-15 11/26/2007 2-10-OLA PALOMA II 15.36 275-4694-433.35-15 11/26/2007 2-10-OSANDPIPER 30.72 275-4695-433.35-15 11/26/2007 2-10-OSANDPIPER WEST 30.�2 275-4693-433.35-15 11/26/2007 2-10-OLA PALOMA III 15.36 283-437�-433 .35-15 11/26/2007 2-10-OPORTOLA PLACE 15.87 275-4682-433.35- 15 11/26/2007 2�10-OHOVLEY ESTATES 30.72 275-4681-433 . 35-15 11/26/2007 2-10-OTHE GLEN 16.1d 277-4373-433.35-14 11/26/2007 2-10-OPRESIDENTS PLAZA 661 . 32 275-4683-433 .35-15 11/26/2007 2-10-OSONATA I 15.36 275-4680-433 .35-15 11/26/2007 2-10-OMONTEREY MEADOWS 15. 36 11-26-2007 1437212 •••• VENDOR TOTAL GENERATED --> 11, 992.84 00098STANLEY, JANE 110-4511-442.31-20 11/20/2007 REIM M11/13-11 ADMIN PROF RETRT 59.26 110-4511-142.31-20 11/20/2007 REIM T11/13-19 ADMIN PROF RETRT 9.96 11-26-2007 1437213 •��+ VENDOR TOTAL GENERATED --� 69.22 00086STEELE, JANIS 110-4260 422.31-15 11/21/2007 REIM M11/16 TOURING COMM CTRS 12/6 CTY COUNCZL TRIP 143.07 11-26-2007 1437214 •••• VENDOR TOTAL GENERATED --> 143.07 00103SUN CITY SINGERS 110-4416-414.30-61 11/16/2007 11/11/11/11 CHORAL PRESENTATION VETERAN'S DAY 500.00 11-26-2007 1437215 ••R• VENDOR TOTAL GENERATED --> 500.00 00095TANGRAM S1C-4195 495.33 70 014599 11/21/2007 255619PK VW PROJ SCREENS 662.55 � 11-26-2007 1437216 ••+• VENDOR TOTAL GENERATED --� 662. 55 00091TANNER, VAN 110-4470 412 . 10 10 11/21/2007 11/20/PLANNING MTGS 100.00 11-26-2007 1937217 •••• VENDOR TOTAL GENERATED --� 100.00 C13� PREPARED 11-26-200�, 12�32:47 CITY OF PALM DESERT PAGE 25 PAOGRAM HTEMODJ/GM3�78 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 000�6THE GAS COMPANY 110-4419-�53.35-19 11/21/2007 OCT 6 GAS SVC-VISITOR CTR BLDG 91 .61 110-4344-413 .35-1Z 11/26/2007 167 52PORTOLA COMM CTR GAS 9.60 11-26-2007 143�218 I •••• VENDOR TOTAL GENERATED --> 101.21 OOOSITIME WARNER CABLE 110 -4190�415. 33-60 11/26/2007 11/2/OROAD RUNNER SVC INSTALLATION - V.C. 224.90 11-26-2007 1437219 •••• VENDOR TOTAL GENERATED --> 224 .90 00068TIME WARNER CABLE 236-4195-454 .30-90 014268 11/16/2007 INV-lOALL BINNEY COMMRCLS 09/07 2, 125.00 236-4195-459 . 30-90 014559 11/19/2007 INV-IOREC BINNEY COMM AIRTIME OCT 2007 2, 163 .25 110-9511-442. 32-23 0146G7 11/20/2007 INV-lOTV flROCST "SET TO SAVE" 1, 949.90 11-26-2007 1437220 •••• VENDOR TOTAL GENERATED --� 6,238.15 0006ST0P OF THE LIN£ SIGNS 110-4611 453 .21-90 11/21/2007 2705 SIGNS-WASHNGTN CHRTR PRK 275.84 110-4611-953.33-20 11/21/2007 2719 SERVICfiS & MATERIALS 965.00 11-26-2007 1437221 ••�• VENDOR TOTAL GENERATED - -> 1,240.84 OOOOSTOPS N BARRiCADES, INC. 110-4250-433 .21-45 014210 11/19/2007 996867R/M-ST/TRAFFZC SFTY SPLYS 129. 30 110-4331-413 . 33-40 11/20/2007 996792DECALS-CITY FLEET # 3 17.24 1L0 4610-453 .21-90 11/21J2007 996415MATRLS-GOLF CART PARADE 205.26 11-26-2007 1437222 •••• VENDOR TOTAL GENERATED - -> 351.80 00061TOTALPLAN OF THE INLAND EMPIRE INC 110-4159-4i5 .40-40 019102 11/21/2007 0712960FFICE FURNITUR6 1, 368.54 110-4159-415.90-40 014385 11/21/2007 071502CC OFFICE 20DY CHRS 1, 399.68 11-2b-2007 1437223 •••• VENDOR TOTAL GENERATED --> 2,768.22 001�3TRACY MCCARTER 610-0000-228 .60-00 11/21/2007 TD 447RFND DPST CASE� CUP 07-11 1, 865.00 11-26-2007 1937224 " � Cl3) PREPAPED 11 -26-2007, 12: 32 :47 CZTY OF PALM DESERT pAGE 26 PROGRAM HTEMODJ/GM34�B 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 DESCRZPTION AMOUNT DATE NUMBER - - -- - - - - - - - - - - - - - - - - - - - -- --- - - - - - -- ------ - --- • - - - -- ---- - --- - ------- ---------- ----------------- ------ - ---- --- ---------- - ---• - -- - - - •••• VENDOR TOTAL GENERATED --> 1, 865.00 00019TRULY NOLEN EXTERMINATING 1NC. 110-4419-453 . 33-10 014244 11/19/2007 638859PEST CONTROL SVC/SPLYS 76.00 110-43�0-413 .33-10 11/21/2007 638829PEST CONTROL SVC 105.00 110-4340-413. 33-10 11/21/2007 638868SETTZNG RODENT TRAPS SATELLITE YARD 150.00 110-4340-413 .33-10 11/21/2007 638840MESA VW � TWN CTR PEST CONTROL 192 .00 11-26-2007 1437225 •••+ VENDOR TOTAL GENERATED --> 523.00 00063TSCHOPP, DAVE 110-4470-412.10-10 11/21/2007 11/20/PLANNING MTGS 100.00 11-26-2007 1437226 ••�• VENDOR TOTAL GENERATED --> 100.00 00103UC REGENTS 110-4614-ti53 .31-20 11/26/2007 REG-CH1�/12 TURFGRASS b LNDSC 75.00 110-4614-453.31-20 11/26/2007 REG-MC12/12 TURFGRASS b LNDSC 75.00 110-4614 453 . 31-20 11/26/2007 REG-TU12/12 TURFGRASS & LNDSC 75.00 11-26-200� 143�227 •••• VENDOR TOTAL GENERATED --> 225.00 OOOSIUNIS011RCE WORLDWIDE INC :10 9330-413 . 33-10 11/20/2007 752 46JANITORZAL SUPPLIES 835.87 110-4340-413 .21-30 11/21/2007 752468SUPPLI£S-JANITORIAL 708.22 11-26-2007 1537228 •�•• VENDOR TOTAL GENERATED - -> 1,544 .09 00021VALLEY PARTNERSHIP 110-4154-415. 30-90 019330 11/19/2007 10/31/HR CONSULT SVC EAP 332.00 11-26-2007 1437229 •••• YENDOR TOTAL GENERATED --> 332.00 00089VERIZON CALIFORNIA 110-4419-453 . 36-SO 11/19/2007 760-34ALARM PHONE LINE CHRG 82.41 i10 4159-415.36-50 11/19/2007 760-56PHONE SVC 10/07 35. 34 1i0-4159-�15.36-SO 11/19/2007 760-34PHONE SVC 10/07 1, 828.49 110-4159-915.36-50 11/19/2007 760-34PHONE SVC 10/07 89.51 110-9159-415. 36-50 11/19/2007 760-34PHONE SVC 10/07 86.59 i :0-4159-415 36-50 11/19/2007 760-34PHONE SVC 10/07 86.59 C�3I PREPARED 11-26-2007, 12:32:47 CITY OF PALM DESERT PAGE 27 ; PROGRAM HTEMODJ/GM3478 C H E C K R E G Z S T E R 00 - - - -- - - - - - -- - - - -- -� - - - -- --- - ---- -- --- --- ------ ------------------ ------------------- ----- - ------ ---------- ---- ----- ------ -- --- ---- - i VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER 00089VERIZON CALIFORNIA 110-4159-415. 36-50 11/19/2007 760-34PHONE SVC 10/07 76.99 110-1159-415. 36-50 11/19/2007 760-34PHONE SVC 10/07 88. 18 110-4159-415 . 36-50 11/19/2007 760-34PHONE SVC 10/07 962.65 110-4159-A15. 36-50 11/19/2007 760-67PHONE SVC 10/07 36.47 271-4491-464. 36-95 11/20/2007 760-67EP PHONE SVC 10/07 66. 12 110-9a19-a53.36-50 11/20/2007 760-83PHONE CHRGS - DID LINES 411.72 110-4419 453 .36-50 11/21/2007 760-34PHONE CHRGS-INFO BOARD 62.15 110-�349-433 . 36-50 11/26/2007 760-56PHONE SVC 10/07 122.82 110-4250 433 .36-50 11/26/2007 760-FDSIGNAL LZNE SVC 11/O1/07 303 .89 11-26-2007 1437231 •�'• VENDOR TOTAL GENERATED --> 4, 339.92 00061VERZZON SSLECT SERVICES, INC 110-4159-415.36-50 11/19/2007 000131LONG DIST SVC 10 & 11/07 718 .70 I1-26-2007 1437232 •••• VENDOR TOTAL GENERATED --> 718.70 OOOSSVINTAGE ASSOCIATES 110-4611-453 .33-20 11/21/2007 SI-563CLEAN STANDS � PLAOUES 250.00 110-4610-453 .33-20 11/21/2007 SI-556MULCH DOG PARK 240.00 110-4614-453 . 33-70 11/26/2007 SI-560EL PASEO FLOWER BED CUSTOM APPLZCATION 225.00 282-4373-433.33-21 11/26/2007 SI-563INSTALL TR£ES-PRKNG LOT PRESIDENTS PLAZA III 800.00 110-4614-453 .33-70 11/26/2007 SI-564PRUNE TREES-BAJA PRK 550.00 110-4614-453 . 33-�0 11/26/2007 SI-549PRUNE TBEES PORTOLA � SAN MARINO 250.00 241 -4195-495. 33-21 11/26/2007 SI-567RMVL TREES-DW PERIMETER 700.00 110 4614-953.33-70 11/26/2007 SI-567CUSTOM SPRAY APPLICATION EL PASEO 225.00 281-9374 -�33 . 33 -21 11/26/2007 SZ-563PRUNE PALMS-GROVE 200.00 282-4373-433 . 33-21 11/26/2007 SI-563RMV TREE STUMS PRESIDENTS PLAZA III 400.00 241-4195 495.33-21 11/26/2007 SI-567pRUNE TREES D.W. ENTRY 250.00 11-26-2007 143�233 ••"• VENDOR TOTAL GENERATED - -> 4,�90.OQ 000�6WALKER, DEL 110-4154-<15 . 31-25 11/20/2007 REIM P11/7 LCW TRAINING 17.97 110-4154-415 .31-25 11/20/2007 REIM P11/16 HEALTH SNACKS 98.71 11-26-2007 1437234 •••' VENDOR TOTAL GENERATED --> 116.68 00006WAXIE 400 4161-415.40-01 11/26/2007 703145FIXTURES-NW RESTROOM 650.92 11-26-2007 1437235 , . C131 PREPARnD 11'-26-2007, 12:32:47 CITY OF PALM DESERT PAGE 28 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 - -> 650.92 00080NESTERN PACIFIC SIGNAL, LLC 110-4250-433. 33-25 11/26/2007 9745 250 WATT LED STRfiET LIGHT 967.81 11-26-2007 1437236 •�•• VENDOR TOTAL GENERATED --> 967 .81 00006WHITE CAP INDUSTRIES 110-4310-433.21-80 11/16/2007 746692SUPPLIES FOR STREETS 22.55 11-26-2007 1437237 •••• VENDOR TOTAL GENERATED --> 22.55 00077XPRESS GRAPHICS 110-4260-422 .21-91 11/16/2007 16876 SUPPLIES- EMERGENCY 995 .56 11-26-2007 1437238 •�•• VENDOR TOTAL GENERATED --> 995.56 00006ZUMAR INDUSTRIES, INC. ]10-4250-433.21-45 014465 11/19/2007 010060R/M ST/TRAFFIC SFTY SPLYS 2,812.81 11-26-2007 1437239 •••• VENDOR TOTAL GENERATED --> 2,812.81 ; •••• GENERATED TOTAL - - > 3,741,699.38 I I I �131