Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR165 - CITY
pRnGRAM H;EMODJ/�M397A PAGE 1 PREPAKEU 2 -02 �2007 C=TY OF PALM DESERT 1 2 :4 0 :0 S W A R R A N T R E G I S ': E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTIGN TOTAL ISSUE ISSUE - - - . .. - - - - - - - - - - - - - - - - - - - - - - - - - - . . . - - - - - - - -- - - - - - - - -- -- - - - - -- - - -- - - -- - - - - -- - --- - - -- -- - - --- 110 GENERAL FUND 701, 209. 15 701,209. 15 220 COMMUNITY DEVELOPMENT 11, 105 .88 11, 105. 88 229 PUBLIC SFTY POLICE GRANTS 741 . 32 791 .32 230 PROP A FIRE TAX 2, 103 .38 2, 103 . 38 276 RECYCLING FUND 7, 938 .45 7, 938.45 240 AiPP MA:NTENANCE FUND 8, 500 .00 8, 500 .00 241 C;OLF COURSE MAINTENANCE 188 . 56 188.56 273 ZONE#5 COOK 6 CNTRY CLUB 48. 96 48 .96 285 'LONE q19-K6B aC P.D. 33 . 84 33 .84 2ti7 ZONE 16 SHEPHERD LANE 149. '16 149.76 400 CP CAPITAL PROJ RESERVE 5, 374 . 46 5, 374 .46 436 ART IN PUBLIC PLACES 5, 577 .00 5, 577 .00 452 CP BUILDINGS LIBRARY 4, 021 . i4 4, 021 . 14 467 HIGHLANDS ASSESSMENT DIST 100, 253 .66 100,253 .66 510 PD OFFICE COMPLEX ENT FD 1, 009.99 1, 009.99 576 RETIREE HEALTH CR SINK FD 10, 615.09 10,615.09 610 T6A PERFORMANCE DEPOSITS 74, 977 .00 74, 977 .00 TOTAL - - - - - - - - - - - -- - ---- - - - - - - - --- - --------- -- -- Aii. FUNDS 933, 847 .64 933, 847 .64 � ��` A�liITE A D FO R • EXAMINED D APPROVED �`�V`�NA'I�/W1c�ip��'i ���,,� � .!'/'���V+'" '�� !ll 1/1�r1 I i� ------ ----- ------------ -- �i^^_'_"_ -------------- D: CTOR OF FINANCE A R OR AYOR PRO-TEM CITY MANAGER WR - I � _� -- --L�---- PKcFAR£•U 1 -02 -200�, . _ : ao :06 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMGD3JGM3478 C H E C K R E G I S T E R VENDOR pRO�� -T P.O. INVOICE PAID CHECX ACCOUNT NUM> 'dR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER COOd6A 6 S AUTOMOTIVE 1 :� - 4331 - �13 . 33-40 013744 2/02/2007 10237 R/M DOT CITY SWEEPER N10 65 .00 2-02-2007 �644319 •••' VENDOR TOTAL GENERATED - -> 65 .00 COG3oACE PRINTING CO i'-J- y132 -v:1 . 36 � :0 2/O1/2007 064054RULE GOVERNING USE FORMS 565 . 69 2-C2-2007 0649320 "•* VENDOR TOTAL GENERATED --> 565.69 OGOo6AFLAC 110 �OCOC -216 . 16-00 2j0:/2007 X0823-AFLAC INSURANCE 1/07 1 , 332 .22 2-02-2007 0644321 '•'• VENDOR TOTAL GENERATED - �> 1, 332 .22 00066AFLAC 110 GG00 - 216 . 16-00 2/O1/2007 RUIZ-ACAFE PLAN CC REIM 1/07 384 . 00 1:G� OJ00-2:6 . 16-00 2/O1/2007 ROSENBCAFE PLAN MED RE2M 1/07 50 .00 1 :� 06U0 - 216 . 16- 00 2/O1/2007 SCOTT,CAFE PLAN CC REIM 1j07 416 .66 110 OOOG-216 . 16-00 2/Oi/2007 AVERY,CAFE pLAN MED REIM 1/07 150 .00 1 :0-OGGC -2:6 . 16- 00 2/O1/2007 CHAVE2CAFE PLAN MED REIM 1/07 20 .00 11J GU00 216 . 16� 00 2/O1/200� CARNEYCAFE PLAN MED REIM 1/07 50 .00 i:0 -0000 21G . 16- 00 2/O1/2007 CHRISTCAFE PLAN MED REIM 1/0� 62 .50 :1C OOOU - 2i6 . 16 � 0U 2/O1/2007 KZLPATCAFE PLAN MED REIM 1/07 41 . 68 11G - 0000 -2iC . lb-GO 2/O1/2007 NIEMCZCAFE PLAN MED REIM 1/07 25 . Ov" li0 0000-�:6 . 16-00 2/O1/2007 GARNERCAFE PLAN MED REIM 1/07 90 . U0 110 -0000-216 . 16-00 2%O1/200� GSBSONCAFE PLAN MED REIM 1/07 350 . 00 110 -0000 -216 . 16-00 2/O1/2007 HOGELECAFE PLAN MED REIM 1(07 50.00 11C � 0000 -216 . 1G- 00 2/O1/2007 KNEIDICAFE PLAN MED REIM 1/07 150 .00 110 -OU00 ��216 . 16-00 2/O1/2007 LEE,D CAFE PLAN MED REIM 1/07 �30 . 82 110 � 0000 216 . 16 -00 2J01/2007 LONGMACAFE PLAN MED REIM 1/07 50 . 00 1:U-0000 ��16 . 16-00 2/O1/2007 LOREDOCAFE PLAN MED REIM 1/07 21 .00 130 -0000 -216 . 16-00 2/O1/2Q07 MENDOZCAFE PLAN MED REIM 1JOT 5C .00 11J - CC00 -2i6 . 16-00 2/O1/2007 PONDERCAFE PLAN MED REIM 1/07 333 . 34 Ii0 � 00G0 -2?6 . 16-00 2/O1/200� REAM,LCAFE PLAN MED REIM 1/07 20 .00 110 -0000-216 . 16-00 2/O1/200� RICHESCAFE PLAN MED REIM 1/07 50 .00 :1J- 0000 216 . 16-00 2/O1/2007 RUSSO,CAFE PLAN MED REIM 1/07 35 .0� 110 UU00-2:6 _ 16�-�0 2/O1J200? SALAS,CAFE PLAN MED R£IM 1/07 375 .00 110 �0p00 -216 . 16-00 2/O1/2007 SCHWARCAFE PLAN MED REIM 1/07 40 . 00 i�C -OOCO 21G . 16-00 2/0:/2007 SMITH,CAFE PLAN MED REIM 1/07 300 .00 11J 0000 - ::6 . 16-OC 2/O1/2007 STANLECAFE PLAN MED REIM 1/07 6U . U0 110 OCUG Z '.6 . 16 �OU 2/O1/2007 STEELECAFE PLAN MED REIM 1/07 30 . 00 1'_J � 0009 Z1ti . 10 00 2/O1/2007 TAPIA,CAFE PLAN MED REIM 1I07 50 . 00 110 -OOOb-216 . 16 -UO 2/O1/2007 TERFEHCAFE PLAN MED REIM 1/07 291 .68 110 � UJGU �216 . -6 -00 2/O1/2007 WIGHTMCAFE PLAN MED REIM 1/07 25 .00 :10 -OOCO -2iti . 10 - 00 2/O1/2007 WITTE,CAFE PLAN MED REIM 1/07 200 . 00 . � I�� i � � FRi;;;RAN HTEMODJ/GM347A PAGE 1 PREFARED 2 -02 -2007 CITY OF PALM DESERT 1 2 �. 9 U : 0 5 W A R R A N T R E G 1 S T E R F U N D S U M M A R Y R E P O R T DISBURS'E COMPUTER MANUAL FUlJD DESCRIPTION TOTAL ISSUE ISSUE . . .. . . . . . . . . . . . - - - - - .. _ . . - - - - - - - � - - - - - - - - - - - - - ' - - - - - - - - - ' - - - - -- - - -- - - - - - - --- - - - - - - - - -- -- - - 110 GENERAL FUND 701, 209. 15 701,209.15 220 COMMUNITY DEVELOPMENT 11, 105 .88 11, 1O5. 8B 229 PUBLIC SFTY POLICE GRANTS 741 . 32 741 .32 230 FROP A FIRE TAX 2, 103 . 38 2 , 103 . 38 236 RcCYCLING FUND 7, 938.45 7, 938 .45 240 A:PP MAINTENANCE FUNU B,SOO .UO 8, 500 .00 241 GULF COURSE MAINTENANCE 188 .56 188 .56 273 ZUNE#5 COOK 6 CNTRY CLUH 48 . 96 48 .96 2ti5 ZUNE p14 �K6B a[ P.D. 33 . 84 33 .84 ; 287 Z�NE 16 SHEPHERD LANE 149 . 76 149.76 ' 4GU C? CAPITAL PROJ RESERV6 5, 374 .46 5, 3�4 .46 436 ART IN PUBLIC PLACES 5, 577 .00 5, 577 .00 452 CP BUILDINGS LIBRARY 9, 021 . 14 4,021 .16 467 HIGHLANDS ASSESSMENT DIST 100, 253 .66 100,253 .66 510 PD OFFICE COMPLEX ENT FD 1, 009. 99 1, 009.99 576 RETIREE HEALTH CR SINK ?D 10, 615 .09 10,615 .09 610 TSA PERFORMANCE DEPOSITS 74 , 977.00 �4, 977 .00 TOTAL - - - � � - - - ----- � ---- - - -- - � -- - - - - - - - - ---- - --- ALL FUNDS' 933, 847 . 64 933, 847 . 64 I / A�JI ED AND O ND CORRECT E%AMIN6D AND APPROVED EXAMTNE D APPROVED --- — -- --------- -------------------------- --^------ -------------- I ECTOR OP •INANCE MAYOR OR MAYOR PRO-TEM CI Y ANAGER WR - � -�. -- --l�i---- PREYAREU Z -02 -2007, 12 : 40 : 06 CITY OF PALM DESERT PAGE 1 PROGHAM HTEMODJ/GM347B C H E C K R E G I S T E R - - � - - - - - - - - ' - � - - ' - - - - - ' -- - - - '--- - - - - - " - - - - - - - - - - - - - � - � - - - - - - - - - � - - - - - - - - . . VENDOR PRUJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUM�ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOtl6A & S AUTOMOTIVE 1i0 -4331 �413 . 33� 40 013794 2/G2/2007 10237 R/M DOT CITY SWEEPER q10 65 .00 2-02-2007 0649319 •'•• VENDOR TOTAL GENERATED - -> 65 .00 00038ACE PRINTING CO L:J 4132 411 . 36-10 2/O1/2007 064054RULE GOVERNING USE PORMS 565 .69 2-02-2007 0644320 •'•* VENDOR TOTAL GENERATED - -> 565. 69 00066AFLAC 110 - 0000 216 . 16-00 2/O1/2007 XOB23-AFLAC INSURANCE 1/07 1, 332 .22 2-02-2007 06a4321 •"• VENDOR TOTAL GENERATED - -> 1, 332 .22 00066AFLAC � 110 - OOG0 �216 . 16-00 2/O1/2007 RUIZ-ACAFE PLAN CC REIM 1/07 384 .00 110 0000-216 . 16-00 2/O1/2007 ROSENBCAFE PLAN MED REIM 1/07 50 .00 11u � 0000-216 . 16- 00 2/O1/2007 SCOTT,CAFE PLAN CC REIM 1/07 416 .66 I 11J � OO�G -216 . 16-00 2/O1/2007 AVERY,CAFE PLAN MED REIM 1/07 150 . 00 110 -OOG0 �216 . 16 -00 2/O1/2007 CHAVEZCAFE PLAN MED REIM 1/07 �0 . 00 11u � 000C 216 . 16 -00 2/O1/2007 CARNEYCAFE PLAN MED REIM 1/07 50 . 00 � 110 -0000 216 . 16 -00 2/O1/2007 CHRISTCAFE PLAN MED REIM 1/07 62 .50 110 OOOU � 216 . 16-00 2/O1/2007 KILPATCAFE PLAN MED REIM 1/07 91 . 68 � L1J �� 0000 �216 . 16-00 2/O1/2007 NIEMCZCAFE PLAN MED REIM 1/07 25 . 00 � 110 �0000- 216 . 16 -00 2/O1/2007 GARNERCAFE PLAN MED REIM 1/07 90 . U0 110-0000-216 . 16-00 2/O1/2C07 GIBSONCAFE PLAN MED REIM 1/07 350 . 00 110 -OU00-i16 . 16-00 2/O1/2007 HOGELECAFE PLAN MED REIM 1/0� 50 .00 110��0000� 216 . 16 -00 2/O1/2007 KNEIDICAFE PLAN MED REIM 1/07 150 .00 110-0000 216 . 16-00 2/O1/2007 LEE,D CAFE PLAN MED REIM 1/07 730 . 82 110 -0000 � 216 . 16-00 2/O1/2007 LONGMACAFE PLAN MED REIM 1/0� 50 .00 11G 0000-216 . 16-00 2/O1/2007 LOREDOCAFE PLAN MED REIM 1/07 21 .00 I10 - 0000-216 . 16-00 2/O1/2007 MENDOZCAFE PLAN MED REIM 1/07 50 .00 110 - 0000-216 . 16-00 2%O1/2007 PONDERCAFE PLAN MED REIM 1/07 333 . 34 110 �0000� 216 . 16-00 2/O1/2007 REAM, LCAFE PLAN MED REIM 1/07 20 .00 11G -0000-216 . :6-00 2/O1/2007 RICHESCAFE PLAN MED RESM 1/0� 50 .00 110 � OOG0-Z16 . 16-00 2/O1/2007 RUSSO,CAFE PLAN MED REIM 1/07 35 .00 11"v � 0000-216 . 16-00 2/O1/2007 SALAS,CAFE PLAN MED REZM 1/07 375 . 00 . 110-0000 ��216 . 16-00 2/O1/2007 SCHWARCAFE PLAN MED REIM 1/07 40 .00 :1� -0000-216 . 16-00 2/O1/2007 SMITH,CAFE PLAN MED REIM 1/07 300 .00 llu OOJ0 �216 . 16-00 2/O1/2007 STANLECAFE PLAN MED REIM 1/07 60 . 00 i 110 OU00 -216 . 16 -00 2/O1/2007 STEELECAFE PLAN MED REIM 1/07 30 .00 I 11� � 0000 216 . 16-00 2/O1/2007 TAPIA,CAFE PLAN MED REIM 1/07 50 . 00 � 11U -0000 -216 . 16 �00 2/O1/2007 TERFEHCAFE PLAN MED REIM 1/07 291 . 68 I 110 -0000-216 . 16-00 2/O1/2007 WIGHTMCAFE PLAN MED REIM 1/07 25 .00 110-0000-216 . 16-00 2/U1/2007 WITTE,CAFE PLAN MED REIM 1/07 200 .00 I � I�� i PRaPARED 2-G2-2007 , 12 : 40 :06 CITY OE PALM DESERT PAGE 2 PkOGRAM H1�EMODJ/GM3478 C H E C K R E G I S T E R 00 - - � ' - - - � - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - VENDvR PROJECT P.O. INVOICE PAID CHECK :.CCCUNT NUMBF.R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER C 0 J 6 o A F:.A:: . _ J OJJ� .t16 . 16 Ov 2/O1/2007 WIMBISCAFE PLAN MED REIM 1/07 �30 . 00 , .� 0000- i:6 . :6 � 00 2;01/200� FINERTCAFE PLAN MED REIM 1/07 5� .00 _ _.; OGCC 216 . 16-00 2/O1/2007 JUDY,JCAFE PLAN MED REIM 1/07 25 . 00 2-02 -2007 C644323 "•� VENDOR TOTAL GENERATED --> 4, 806 . 68 O�OOCAIRPORT DISPLAYS, LTD. 110-4917- 414 . 32-21 013297 2/02/200� 000973AIRPORT PILAR WRAPS 3,200 . 00 2-02-2007 0644325 �•�+ VENDOR TOTAL GENERATED --> 3 , 200 . 00 00^u00A:.LEN, PRANK I 5"'6 4192 �419. 11- 90 2/O1/2007 FEBRUARETIREE HLTH STPND 2/07 496 . 92 2 -02-2007 0644326 •••• VENDOR TOTAL GENERATED -- > 496 . 92 COC,9oALLIANT INSURANCE SERVICES INC 11G � 44i9- y53 . 30-61 2/O1/2007 89315:7SPEV EVENT LIAB INS 1/20 220 . 93 2 -02-2007 0644327 ••*� VENDOR TOTAL GENERATED - -> 220 . 93 OOG59AMERICAN FORENSIC NURSES iiJ -4210-422 . 30-42 2/O1/2007 52943 BLOOD ALCHL ANALYSS 12/06 114 . 00 2 -02-2007 0644328 •••r VENDOR TOTAL GENERATED - -> 114 . 00 OQt'�S�ANDEeZjON COMMUNI:.ATIONS SNC/ 110� 4300-413 . 33 - 30 013746 2/02/2007 102338TW0 WAY RADIO REPEATR SVC 250 . 00 2-02-2007 0644329 •K•� VENDOR TOTAL GENERATED - -> 250 .00 OOG�CANGEi VIEW <iJ ti800 a59 . 38 BO 013457 2/02/2007 PAYMENCDBc; FUNDING TRANSPRTN SV 4, 473 . 28 2 �02 -2007 0644330 •••* VENDOR TOTAL GENERATED - -> 4, 473 .28 C � �e�S FREPARED 2 ��02 -2007 , 12 :40 :Q6 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 PASD CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - ' - - - - - - - - - - - - - - ' - - - - - - �� - - '- - - - - - - - - - �� - - - - - - - - - - ' - - - - - - - - - - - -- - - '-- ---- �--- - - - -- -- - --- --- - - -- - - - - - - - - - - - - - - - - - - - - - - - -- -- ---- - - - - 00069ARYAN, STEVE li0 4130 � 411 . 30-61 2/O1/2007 REIM PUNITED WAY CAMPAIGN SPLYS 86 . 78 2-02 -2007 06443J1 �••� VENDOR TOTAL GENERATED --> 86 . 7b OOUOOBASSLER, THOMAS S�b-4142 a19 . 11- 90 2/O1/2007 FEBRUARETIREE HLTH STPND 2/07 588 . 36 2-�2•200� 0644332 '••• VENDOR TOTAL GENERATED - -> 588 . 36 OOOOOBEDROSIAN, PATRICK 576 �4192 -419 . 11 -90 2/O1/2007 FEBRUARETIREE HLTH STPND 2/07 455 .42 2-02-2007 0694333 •�'• VENDOR TOTAL GENERATED - -> 455 .42 UO�OOBcNSON, JEAN M. 61C -0000 �228 . 14 00 2/O1/2007 TD 332REFUND CANDIDTE STMT DPST 462 .�5 2-02 -2007 C644334 �+•� VENDOR TOTAL GENERATED --> 462 .25 0009dBENTUN, ELIZABETH 610-0000-228 . 39-00 2(O1/2007 TD 406RELEASE PM10 DEPOSIT 1, 002 .00 2-02-2007 0644335 ••�• VENDOR TOTAL GENERATED - -> 1, 002 . 00 �� 00048BIGHORN PRUPERTIES, INC 61G � C000 �228 . 02 -00 2/O1/2007 TD 389RELEASE MONUMENTATION DEP 9, 500 . 00 2 -02 � 2007 0644336 �+•+ VENDOR TOTAL GENERATED - -> 9, 500 .00 i OOOoiB:O TCX LA&ORATORIES 11G -4210-422 . 30-42 21U1/2007 16922 BLD ALCHL ANALYSIS 12/06 397 . 50 110 a210 -�22 . 30-42 2/O1/2007 16421 BLD ALCHL ANALYSIS 12/06 561 . 39 2 -02-2007 064433� �••+ VENDOR TOTAL GENERATED --> 958 .89 OOOiiBOEN'S SERVICE STATION MAIKT. 11G - 4331 -413 . 33 -40 013572 2/02/2007 72909 REPLACE GAS PUMP CORP YD 5, 357.45 2-02-2007 0644338 ' � l IL�.J pREPARED 2 -02 � 200�, !2 : 4U : 06 CITY OF PALM DESERT PAGE 4 PRCGRAM HTcMODJ/GM347B C H E C K R E G I S T E R OU - - - - - - � - - � - - - - - - - � - - - ' - - - .. _ . . _ . . .. .. - - - ' - - ' - - - - - - - - - ' - ' - -- ' - ----- --' - - -- -- - - - - - -- - ' -- - - - - - - - ' - - - - - - - ' - - - - - ' - - - - - - - - - - - ' - ' - - ' . - ' VENDOR PkO�ECT P.O. INVOICE PAID CHECK AC�OUNT NUMGER NUMBSR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �•'• VENDOR TOTAL GENERATED - > 5, 357 .65 00025BRIAN MAURER PHOTOGRAPHY 110 4110 a10 .21-90 2/O1/2007 2511 PHOTO-CNCL MMBR FINERTY 193 . 95 2-02-2007 0644339 "*•� VENDOR TOTAL GENERATED --> 193 . 95 OOCOIC V A G 11C � i159-415 . 36-30 2/O1/2007 CV507906/07 AB2766 FUNDS 1ST QT 6, 818 . 66 2-02-200� 0644340 "*• VENDOR TOTAL GENERATED --> 6, B1B .66 O::U7i� V :tJL'USTRIAL & HG Sl,'PPLY 11J-4331 -413 . 33 -40 2/O1/2007 002-62PART CITY EQUIP q218 35 . 51 liJ 4331 -4:3 . 33- 40 2/O1/2007 002-62PART CITY EQUIP p218 103 .44 2 �02-2007 0644341 •`*• VENDOR TOTAL GENERATED - -> 138 .95 OOOo7CALIFCRNIA CODE CHECK, INC 11J-44ZG-422 . 30- 1U 013665 2102/200� INSPDOINSPECTION SVCS 5,040 .00 2-02-2007 0644342 •'*' VENDOR TOTAL GENERATED - -> 5, 040 . 00 OOC2d�:.i,:FORNiA JPIA ; '!1 4:92 -419 . 37 ?0 2/O1/2007 890943ALL RISK PROPERTY INS 75, 958 .00 :10 -46i0� 451 . 31-20 2/O1/2007 3959-G11/8 SFTY SEM-NO SHOW FEE 100 .00 2-02��2007 06493a3 "•• VENDOR TOTAL GENERATED - -> 76, 058 . 00 �OU?9CANALES, CHRISTINA i1C 415J - u15 . J1 �21 2/O1/2007 REIMB-EDUCATION REIMBURESMENT 93 . 75 .:G a154 -�i5 . 31 -21 2/O1/2007 RESMB-EDUCAT:ON REIMHURESMENT 69. 77 11C � d154��415 . 31-21 2jO1J2007 REIMB EDUCATION REIMBURESMENT 21 . 00 2 -02-2007 0644344 •••• VENDOR TOTAL GENERATED - -> :89 . 52 OOCCiCARNET, LCRI liC ���4154 � 41� . 3i- 21 Z/O1/2007 REIMB EDUCATION REIMBURESMENT 95 .00 � � PREPARED 2 -02 -2007, 12 :90 : 06 CITY OF PALM DESERT pAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � - � - - - - - - -- -- - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - ' -- - - --- -- - - -- - - - - - - - -- - - - - - - - - - - - - - - - --- - - - - - - - - - - - - ' - - - - - - - - - - - - - - VENCOR pROJECT P.O. INVOICE PAID CHECK ACCQUNT NUMBER NUMBER DATE TNVOICE DESCRIPTION AMOUNT DATE NUMBER 00041CARNEY, LORI i!G � 4154 415 . 31 �21 2/O1/2007 REIMB-BDUCATION REIMBURESMENT 130. 65 110 - 415y � 415 . 31 -21 2/O1/2007 R6IMB-EDUCATION REIMBURESMENT 20 . 00 2 -02 -2007 0644345 '•'• VENDOR TOTAL GENERATED --> 245 .65 OOC40CASH, PETTY 110-4111-410 . 36-60 2/O1/20U7 GRIFFISIS CTS-AIR FREIGHT CHGS 65 .35 110-4132 -911 . 30-90 2J01/2007 HUGHESSPLYS HOMELESS COUNT 1/24 46. 10 110 �4132 �4i1 . 30 -90 2/O1/2007 HUGHESTAPES FOR RENT CONTRL HRG 20. 17 130 - 4132 � 411 . 31 -25 2/O1/2007 HUGHESTAPES FOR RENT CONTRL HRG 15 . 62 : i� � 9154 � 115 . 31 -25 2/O1J2007 HOGELEINTERVI£WS-REFRESHMENTS 6. 98 i :� 4 'S4 � 415 . 31 - 25 2/O1/2007 CROY,HINTERVIEWS-LUNCH 1/19 46. 95 2 �02 -2007 0644346 '*`• VENDOR TOTAL GENERATED - -> 201 . 17 CGOa7CA5H, PETTY 11U -4419- �S3 . i1 -90 2/O1/2007 ALLCHIWATER FOR STEAMER 6 .29 110-4419 ��453 . 30 � 61 2/O1/2007 GOMEZ, 1/20 LIVG DST DAY-LUNCH 70 .00 110-4419-453 .21-90 2/O1/20Q7 ALLCHIHELLIUM BALLOON KIT 23 .69 110-6419-453 . 30-61 2/O1/2007 GOMEZ,BALLOONS-INTERACTIVE DAY 44 . 90 110-4419-453 .21 -90 2/O1/2007 GOMEZ, STORAGE TUBS-INVENTORY 40. 89 110-4417-414 . 31-25 2/O1/2007 MCNEILBOTTLED WATER FOR MTGS 6.54 110 4110 410 . 31-25 2/O1/2007 SCHWARI2/29 GERALD FORD EVT 23 . 76 2 -02-2007 0694347 '•" VENDOR TOTAL GENERATED - -> 2;6 .G7 OOU65CASH, PETTY :IG 43G0 413 . 31 -25 2/O1/2007 GREENWI/24 BIA PUBLIC OFCLS MTG :5 .00 1:0-430� 413 . 31 -15 2/O1/2007 GHEENWI2/18 RCTC TAC BANNING 33 . 37 11C 430C �413 . 31 -25 2/O1/2007 THOMPSI/29 SAFETY MTG-PESTICIDE 53 .8H 11G � 4300 �� �:3 . 31 -25 Z/O1/2007 OWENS, 1/24 SAFETY MTG-PESTIC2DE 3 .57 :1G 43J0 -J13 . 31-25 2/O1/2007 THOMPSI/10 SAFETY MTG-PESTICIDE 44 . 71 110-4300 -913 . 31 -25 2/O1/2007 OWENS, 1/10 SAFETY MTG-PESTICIDE 3 .40 ' lla -4300-413 . 31-25 2/O1/2007 GONZALI/12 PUB WxS DEPT MTG 29. 53 110 -4300���413 . 31-25 2/O1/2007 GONZALI/17 LANDSC BEAUTIFCTN 76 .Z5 ; 130-4619 -453 . 31-25 2/O1/2007 GONZALI/17 LANDSC BEAUTIFCTN 3 , 99 - 110-4614 -453 . 31-25 2/O1(2007 GREENWI/8 APWA MTG 9 AT $20 EA 80 . 00 110 �4300-413 . 31-25 2/O1/2007 LEE,D 1/3 PROJ MGMT MTG 13 . 39 2-02 -2007 0644398 •�`• VENDOR TOTAL GENERATED - -> 357 .09 OOJG:CEHR, pAVID 5'u 9192 4i9 . 11 -90 �/O1/20U7 FEBRUARETIREE HLTH STPND 2/07 683 . 01 2-02 -2007 0644349 �'�J PREYAREC 2 � 02 - 2DC7, 12 : 4U : 06 CITY OF PALM DESERT PAGE 6 PR03RAM HTEMODJ/GM347d C H E C K R E G : S T E R i Ou' VENDOk PROJECT P.O. INVOICE PAID CHECK AC'CGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *"� VENDOR TOTAL GENERATED - -> 683 .01 OOOGICENTUkY FORMS, :NC. 1:J � �11I � 410 .21 - 10 2/O1/200� 63098 OFC SPLY-FILE FOLDERS 338 .43 2-02-2�07 �644350 �••' VENDOR TOTAL GENERATED --> 338 .43 � 00053CHAVE'L, RANDY ' :10 -4154 �415 . 31 -21 2/O1/2007 REIMB-EDUCATION REIMBURESMENT 198 .75 iiG 415q �q15 . 31 -21 2/O1/2007 REIMB-EDUCATION REIMBURESMENT 21 .00 li� 4154 -�15 . 31 -21 2/O1/2007 REIMB-EDUCATION REIMBURESMENT 59.G8 2-02-2007 0649351 *"• VENDOR TOTAL GENERATED - -> 279.23 UOU95CH�CK' S PAINTING :1u -9159-�i5 .40-QO 013754 2/U2/2007 1/13/DNW LOBBY PAINTING 630 .00 2 -02-2007 0644352 ••*• VENDOR TOTAL GENERATED --> 630 .00 OOCUoCITY JF INDIAN WELLS i1J-41�2 -9i1 . 31 -25 2/O1/2007 REG �GI3/1 INDIAN WELLS-ATHENA 40 .00 11U ��4132 �411 . 31-ZS 2/O1/2007 REG-SC3/1 INDIAN WELLS-ATHENA 40 . 00 11o � a132 -�11 . 31-25 2/O1/2007 REG-GA3/1 INDIAN wELLS-ATHENA 40 .00 110 �4111-410 . 31-25 2/O1/2007 REG-KL3/1 INDIAN WELLS-ATHENA 40 .00 2-02-2007 0644353 110 �JL1G-410 . 31 -25 2/O1/2007 REGIST3/1 ATHENA LNCHN 40 . 00 2-02��2007 0644354 110 4110 -tii0 . 71 -25 2/O1/2007 REGIS'P3/1 ATHENA LNCHN 40 .00 2-02 -2007 0644355 L1G �4110-410 . 31-25 2/01/2007 REGIST3/1 ATHENA LNCHN 90 .OD 2-02-2007 0694356 •'•` VENDOR TOTAL GENERATED - -> 280 .00 OOC6000ACHELLA VALLEY PRINTING, INC 110 -J917-di4 . 36 - 10 013Q21 2/02/2007 55592 BRIGHTSIDE 1/07 5, 515 . 49 2 -02-2007 0644357 �••' VENDOR TOTAL GENERATED - > 5, 515 .49 C(1�,� PREPARE� 2 -U2 �2007, 12 :40 :Q6 CITY OF PALM DESERT PAGE 7 FR"vGkAM H:EMODJ/GM347B C H E C K R E G I S T E R J� VENDOR PRGJiiCT P.O. INVOICE PnID �HE�{ ACCOUNT NU?;bER NL'MSER DATE INVOICE DESCRIPTION AMOUNT DATE NUM9ER COv0:C0ACHELLA VALLEY WATER DIST. 110- 4611-453 . 35-10 2/O1/200'7 050604WATER CHARGES 1/07 22 . 32 1:0-4611-453 . 35- 10 2/O1/2007 040633WATER CHARGES 1/07 19. 00 110 -4611 -453 . 35- 10 2/O1/2007 040632WATER CHARGES 1/07 356 .40 11G-4611 -a53 . 35-10 2/O1/2007 040639WATER CHARGES 1/07 2i . 60 1-0-4611 ��453 . 35 � 10 2/O1/2007 0406S2WATER CHARGES 1J07 19 .00 11C �4310 � y33 . 35- :0 2/O1/200� 000003WATER CHARGES 1/07 125 .00 110 4310 a33 . 35- 10 2/O1/2007 002310WATER CHARGES 1/07 126 . 15 265-43"74 � i33 . 35 - 1C 2/0112007 1828^• �H2O CHRG 1/07 33 . 84 273 -�16d0 933 . 35- 10 2/O1/2007 1828^. -H20 CHRG 1/07 48 . 96 llu -4611 453 . 35- 10 2/O1/2007 182B7-H20 CHRG 1/07 891 . 46 2d"7 - 4379 433 . 35 - 10 2/O1/2007 18286-H2O CHRG 1/07 �a .ae 287 -q68: - d33 . i5- 10 2/O1/200T 1828E -H2O CHRG 1/07 74 .d8 :1G � G6i1 -453 . 35 - 10 2/O1/2007 1828E -H2O CHRG 1/07 218 . 88 11U -9611 -G53 . 35 - 10 2/O1/2007 18312/STREET MEDIANS "4" WATER 1, 449 . 54 110-46]1 -453 . 35��10 2/O1/200� 18319/SOCCER PARK-WATER 921 . 34 1:0 4330-413 . 35- 10 2/O1/2007 18313/CORP YARD-WATER �64 . 16 5i0 -4195-a95 . 36-96 2/0l/2007 050617wATER CHRG 444/CAM 01/0� 61 .68 5:0-4195 -495 . 36-96 2/O1/2007 050617WATER CHRG 499/CAM O1/07 52 .68 510-4195 495 . 36-97 2/O1/2007 050617WATER CHRG 555/CAM O1/07 20 . 00 2 -02-2007 0694359 '*•• VENDOR TOTAL GENERATED - -> 4 , 801 . 27 OOJ2ICCLLEGE OF THE DESERT FOL'NDATN 1:J � 4:10 - 410 . 31 - 25 2/C1/2007 REGST-2/16 £VNG AT SPRINGS 15C . �0 2 � 02 -2007 �644360 .. :J ai70 4:0 . 3? -25 �I01/20U7 REGST-2/16 EVNG AT SPRINGS 150 .00 2 -C2-2G07 C69436i 11J 41!0 �410 . 31 -:i5 2/O1/20G7 REGST-2/16 EVNG AT SPRINGS 150 . 00 2 -02 -2007 0649362 11J -411U-410 . 31 -25 2/O1/2007 REGST-2/16 EVNG AT SPRINGS 150 .a� 2 �02-2007 0649363 �'�.. 110-4110-4:0 . 31 �-25 2/O1/2007 REGT-M2/16 EVNG AT SPRINGS 150 .00 'I 2-02-2007 0644364 I� 11J �4i1C �41G . 31 -25 2i01/�007 REGT-52/16 EVNG AT SPRINGS 150 . 00 �� 2-02-2007 0644365 11C -4110 -4i0 . 31-25 2J01/200? REGT-M2J16 EVNG AT SPRINGS 150 .00 2-02-2007 OE99366 •••+ VENDOR TOTAL GENERATED - -> 1 , 050 . 00 0009tiCOMMITYEE TO 6LECT CINDY FINERTY 610 0000 -228 . 14 -00 2(O1/2�07 TD 33:REFUND CANDIDTE STMT DPST 459.85 2-02-2007 069936� e«s i i l i � PREPAkED 2 -U� - 2007, 12 :40 : 06 CITY OF PALM DESERT PAGE B I YRO;;RAM FiTE.MODJ;GM3�7B C H E C H R E G I S T E R 0"v VENCJk PROJECT P.C. INVOICE PAID CHECK ACCCUN? NUM6e:R NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •+•• VENDOR TOTAL GENERATED - -> 459.85 UUC85COMMIT'I'EE TO ELECT SABbY JONATHAN G:o -oUGU � 228 . 14 CO 2/O1/2007 TD 332REFUND CANDIDTE STMT DPST 464 . 35 2-02-2007 0644368 •••• VENDOR TOTAL GENERATED --> 464 . 35 OOJS7COMPUCOM SYSTEMS, INC 110 �119p �415 . 21-20 U13714 2iU2J2007 886894ADOBE ACROBAT STANDARD 2, 786 .40 ,:0 -5190-615 .21-20 013714 2/02/2007 886894ADOBE ACROBAT STANDARD 215. 95 2-02-2007 0644369 '••* VENDOR TOTAL GENERATED --> 3, 002 . 35 ' OOU7ICONSOLIDATED ELECTRICAL DIS'P. , ii;; 4�50 �433 . 33-25 2/O1/2007 5725-SMULE TAPE BRKAWY SWVLS 1,061 . 34 . :i:i � 92�0 -y33 . 33 �25 2/O1/2007 5725-1RETURNED MANDRILS 172 .40- 2-02-2007 0649370 •••� VENDOR TOTAL GENERATED - -> 888 . 94 UUU'79CRAFCU, INC. liJ-�3i1 -913 . 33-90 2/O1/2007 004087R/M CRACK SEALING MACHINE 15 . 09 2-02-2007 0694371 '•*• VENDOR TOTAL GENERATED --> 15 .09 OQJ;i:CRITES, BUFORD 57c ��ai92 -419 . 11-90 2/O1/2007 FEBRUARETIREE HLTH STPND 2/07 783 . 04 2 -02 -20U7 0644372 r•*• VENDOR TOTAL GENERATED - -> 783 .04 OOOO;CUSTOM PEST CONTHOL 110 -4330-�13 . 33-10 2/0;/2007 002491PEST CONTROL YRD MAIN FAC 150 .00 2-02 -2007 0644373 •'•� VENDOR TOTAL GENERATED - -> 150 . 00 OOOO:JAHLIN�, GLORIA 576 �ly2 � i19 . 11 -90 2/O1/2007 FEBRUARETIREE HLTH STPND 2/07 263 . 88 2� 02 -2007 0644374 �t �/ PRfPARED 2 �-02 -20G7, i2 : 40 : 06 CITY OF PALM DESERT PAGE 9 PRO�RAM HTEMGDJ/GM347B C H E C K R E G I S T E R OU . . - � - - - ' - - - - - . .. - - - � - - � - � - - - - - - - - - - - - - -- - -- - - - - - - - - - - - -- - - ' - --- - - - - - - - - - -- -- -- --- - - - - - - - - - -- - - - - - - - - - ' - - - - -- - - - - - - - - - - .. , - - - VENGOR PROJECT P .O . INVOICE PAID CHECK hCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . _ . - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - � - - - - - - - - ----- --- -- ---- - --- - --- ------ --- - -- - - - - - - - - - - -- - - - - - - - - - - -- - ' - - - - - -- - ' -- - - •�•• VENDOR ?OTAL GENERATED - -> 263 . 88 OOOo:UAVZD EVANS 6 NSSOC. 4�u 46:4 433 . 90 -J1 2/O1/2007 213263PORTOLA MEDIAN LAND DSGN 323 . 50 2-02-2007 0644375 •••• VENDOR TOTAL GENERATED - -> 323 . 50 00098DEE SIMPSON 40C -4399-433 . 40-01 P65401 2/O1/2007 REIM-PPHOTOS-FW SOUNDWALL BKYRD 30 . 91 2-02 -2007 0644376 •*�• VENDOR TOTAL GENERATED --> 30 . 91 0OO�IDEPARTMENT OF TRANSPORTATION 110 � i250 � 433 . 33-25 2/O1/2007 1�6233R/M SIGNALS NOV 2006 3, 868 . 43 2-02 -2007 0644377 •�+� VENDOR TOTAL GENERATED - -> 3, 868 .43 0005�DESERT CLASSIC CHARITI£S 110 a41� -41a . 32 -23 013716 2/02/2007 2007 "�BOB HOPE CHRYSLR PROGRAM 2. 500 . 00 2 -02 - 2007 0644178 � ��•� VENDOR TOTAL GENERATED - -> 2, 500 . 00 OUOSUDESERT DINING CLUB 11U 4419-453 . 80 - 12 2/O1/2007 0011 (35) DST DINING AT 533 . 95 1, 188 .25 - - 7 4 79 2 02 200 064 3 ••'• VENDOR TOTAL GENERATED - -> 1, 188 .25 OOUG6DESERT ELECTRIC SUPPLY 110 � 4340 �413 . 33 -10 2/O1/2007 S14319R/M ELECT CIV CENTER 72 . 73 11G 4330-a13 . 33- 1C 2/O1/2007 514322ELECT PART 45 . 65 11C -4611 -453 . 33 - 10 2/O1/2007 514249R/M ELECTRICAL SUPPLIES 586 . 48 110 4611 -453 . 33 - 10 2/O1/2007 S14341R/M ELECTRICAL SUPPLIES 145 .05 110 -4610-453 . 33 -10 2/O1/2007 514243R/M ELECTRICAL SUPPLIES 690 . 31 110 9611� 453 . 33 -10 2/O1/2007 514340R/M ELECTRICAL SUPPLIES 3 . 91 110 4610-453 . 33 - 10 2/O1/2007 514298R/M ELECTRICAL SUPPLIES 102 . 15 I2-02 -2007 06443n0 •••• VENDOR TOTAL GENERATED - -> 1, 646 .28 ���5 PReP0.Ht� Z 02 20i'7, 12 �40 : 06 CITY OF PALM DESERT PAGE 10 'i YROGkAM HTEMODJ/GM3ti/B C H E C K R E G I S T E R � J V �'etauo� eucJec� p .o . INVOICE PAID CHECK ACCOUv"� NJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAYE NUMBER J��;�GE3EF�i F:RE EX"CIN�UISHER, ICIC . iJ ai4� 4!3 . 33 � :U 2/O1/2007 673476FIRE E%TINGUISHER SVC 34 . 00 2- 02-2007 0644381 *•" VENDOR TOTAL GENERATED - -> 34 . 00 OGOcODESEfiT PUbLICATION INC 1 :� � 4916 414 . 36 �81 01332G 2/02/2007 0079GBDESERT GUIDE MAG AD 1 , 930 .00 2-02-2007 0644382 j •••* VENDOR TOTAL GENERATED - -> 1 , 930 . 00 IOOUCIDESERT SUN, INC. , 1:� 44i7 �d14 . 32 -22 013?21 2/02/2007 CIT017SPEC EVENTS ADVERTISING 6, 937 . 85 � 2-02 -2007 0644383 ••�• VENDOR TOTAL GENERATED - -> 6, 937 .85 OOC3oDESEkT SUN, THE li0 44;� -a:4 . 32 - 21 013262 2J02/2CD7 CIT017SPEC EVENTS ADVERTISING 3 , 741 . 40 2 -02-2007 0644389 `••• VENDOR TOTAL GENERATED - -> 3 , 741 . 40 �uC'74D:TCH WITCH OF SOUTHERN CA .__ � 913'. -4:3 . 33 -40 013747 2/02/2007 P511�4R/M CITY DITCH WITCH 351 .67 2 -02 -2007 0644385 •�*• VENDOR TOTAL GENERATED - -> 351 .67 G0�76D:VERSIFIED METAi FABRIChTORS ii� � 4o11 - 453 .21 - 90 2/O1/2007 13058 BENCHES FOR JOE MANN PARK 692 . 46 11U G000 -20� .02-00 2/O1J200� STP SALES TAX PAYABLE 40 .46- 2-02� 20Q7 0644386 •••' VENDOR TOTAL GENERATED - -> 652 .00 Ou•J�oDR�LL, PHILIP D . S�c 4 �i92 -419 . 1'_ -90 2/G1/2C07 FEBRUA�ETIREE HLTH STPND 2/07 �83 .05 2 �02-2007 064438� ••�• VENDOR TOTAL GENERATED - - > �03 . 05 OOG�9EAGLE AERIAL TMAGING liu 9300 � 913 . 30 -90 013758 2/02/2007 16971 COMPUTER SOFTWARE MAINT 4, 022 . 53 2 �02-2007 0644388 ���s PREFARE� Z - 02 -2007, 12 : 60 : 06 � CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 _ . - - - - - � - - � - - - - - - - - � - - - ' - - - - - - - - - - - � - - - - - - - - � - - -- -- - VENDOR PROJe..'T P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUM1T DATE NUMBER "�• VENDOR TOTAL GENERATED - -> 4, 022 . 53 OOO::ENli1CCT1' EN1'ERPRISES 11u � 411U-a10 .21-90 2/O1/2007 3777 NAME PLATE FINERTY 12 . 93 2 -02-2007 0644389 *�*� VENDOR TOTAL GENERATED --> 12 . 93 00017ENOS, DON 576 -4192-419 . 11-90 2/O1/2007 FEBRUARETIREE HLTH STPND 2/07 386 . 31 2-02-2007 0699390 *••• VENDOR TOTAL GENERATED - -> 386 . 31 00034EPISCOPAL COMMUNITY SERVICE 11� 9110 -910 . 31 25 2/O1/2007 REGST��2/11 SPIRIT OF DESERT 65 . 00 2-02 -20C�7 0644391 •��+ VENDOR TOTAL GENERATED - -> 65 . 00 00059EZ-103 110 � i41' 414 . 32 -21 013722 2/02/2007 20941 RADIO ADVERTISING VIS CTR 1 , 173 .00 2-02 �2007 0644392 •••• VENDOR TOTAL GENERATED --> 1 , 173 .00 00076F K C FALM DESERT PARCEL 1 , LLC 110 -4210 -422 . 30-42 2/O1/2007 1/19/OPOLICE SUBSTA LSE 2/07 3, 707 . 70 2 -02 -2007 0644353 •++• VENDOR TOTAL GENERATED - -> 3, 707 . 70 00069FARM FRESH DIRECT, LLC 110 -4i32 -a11 . 39-10 2/O1/2007 1/1B/OLECTURE FEE 200 . 00 � 2 -02-2007 0644394 •*�• VENDOR TOTAL GENERATED - -> 200 . 00 00002FECERAL EXPRESS CORP. II 11J � 4159-415 . 36-60 2/O1/2007 8� 617-ATR FREIGHT CHARGES 11 . 00 I 110 �4111 -410 . 36 �60 2/O1/2007 8-692 AIR GREIGHT CHRGS 1/2007 20 . 11 110 �4150 �415 . 36-60 2/O1/2007 8-692-AIR GREIGHT CHRGS 1/200� 15 . 88 11U - 4111 ��10 . 36-60 2/O1/2007 8-629-AIR GREIGHT CHRGS 1/2007 20 . 31 110 4150 -415 . 36-60 2/O1/2007 8-629-AIR GREIGHT CHRGS 1/200� 53 . 11 . ���s �i � � PR�i'AHEU 2 � 02 �2CC��, :2 �. 40 : OG CITY OF PALM DESERT PAGE 12 PRiii;RAM HT'cMCDJiGM347B C H E C K R E G I S T E R JU VENCbR PR��JECT F.O. INVOICE PAID CHECK ACCJUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O00O2FF.'DEitAL EXPRESS CORP. 1 :U -4300 � a13 . 36 �60 2/O1/2007 8-629-AIR GREIGHT CHRGS 1/2007 72 .95 11J aa1� 414 . 36-60 2/O1/2007 8 -629-AIR GREIGHT CHRGS 1/2007 189.71 2 -02-20U� 0694395 ••" VENDOR TOTAL GENERATED --> 383 .27 0"vJ�:FiRST^HOIi:E COFFEE SERVICE ._� �{1S9 415 .21 � 90 2(O1/200"7 392914KITCHEN SPLY-ADMIN 34 . 65 . 11� -9159 �y!5 .21-90 2/O1/2007 392915KITCHEN SPLY-FAC LOUNGE 86 . 68 � 110 -41i9-415 . 21-9U 2/O1/2007 392916KITCAEN SPLY-PUB WKS 473 . 39 110-9159-415 . 21-90 2/O1/2007 392919KITCHEN SPLY-NORTH WING 490 .40 1:G-9319- 95� . 33-10 013290 2/02J2007 392319COFFEE AND WATER SPLYS 21 . 50 � 2 �02-2007 0644396 `••: VENDOR TOTAL GENERATED - > 1, 106 .62 OOJZIFI�H 22C �48C0��454 . 38 -BC 0134:0 2/02/2007 PAYMENF000 DISTRSBUTION SVCS 2, 157 . 60 2-02 -2007 069439� '•�• VENDOR TOTAL GENERATED --� 2, 157 .60 ODJJ�FULHERS, RICNARD J . 57c-4152 -4;9 . 1i - 90 2/O1/2007 FEBRUARETIREE HLTH STPND 2/07 446 . 92 2 -02-2007 0644398 � ••'• VENDOR TOTAL GENERATED --> 496 . 92 00054FOi1NTAINHEAD INDIO LP 6:u � 0000-228 . 02-00 2/O1/2007 TD 387RELEASE MONiTMNTTN PM32315 3, 000 .00 2 -02-2007 0694399 ••'* VENDOR TOTAL GENERATED - -> 3, 000 . 00 0�09?FRANK TAYLOR .iC -9210 �422 . 30-92 2J01/2007 REIM PLOCI( BOX 21 . 52 i1J �42:0� 522 . 30 -a2 2/O1/2007 REIM PSHREADERS FOR SUB STA 193 .93 2-02-200� 0644400 �••� VENDOR TOTAL GENERATED - -� 215 . 45 0009tiFRIENDS OF JIM FERGUSON 61"v- 0000-<28 . 14 �00 2/0:/2007 TD 33.iREFUND CANDIDTE STMT DEP 461 . 05 2 -02 -2007 0644401 ��c�s PHEPAkED � 02 20G7, :2 :q0 : 06 CITY OF PALM DESERT PAGE 13 PROGkhM HTEMODJ/GM347& C H E C K R E G I S T E R G� VENDvR pR!�JECT P.U. INVOICE PAID CHECK AC'.'OUNT IvU^�+.BER NUMBER DATE INVOICE DESCRIPTION hMOUNT �ATE NUMBER •�•� VENDOR TOTAL GENERATED - -> 461 . 05 OUGIBGARCIA, MIGUEL 1i0 �4154� 415 .31-21 2{O1/2007 REIMB �EDUCATION REIMBURSEMENT 93 .75 i10-4154 -415 . 31 -21 2/O1/2007 REIMB-EDUCATION REIMBURSEMENT 78 .55 1 :0 4154- 415 . 31 -21 2%O1/2007 REIMB-EDUCATION REIMBURSEMENT 20 .00 2 -02 -2007 C644402 •'*` VENDOR TOTAL GENERATED - -> 192 . 30 00006GAS COMPANY, THE 1;0-4344 413 . 35- 12 2/O1/2007 167 52GAS CHRG O1/2007 145 .53 2 -02 -2007 06i4403 *••• VENDOR TOTAL GENERATED --> 195 .53 00020GAUGUSH, MARY 576-4192 � 419 . 11-90 2/O1/2007 FEBRUARETIREE HLTH STIPEND 2/07 SBd . 36 2-02-2007 0644404 "`• VENDOR TOTAL GENERATED --> 588 . 36 00�93GAVI'C'I', LORI A 11C 4300 � J13 . l0 10 U13113 2%02/2007 1/15;OPROF LANDSC PLAN CK SVCS 600 . 00 2 -02 �2007 C644405 *•`• VENDOR TOTAL GENERATED - -> 600 . 00 OUO45GCS WES'TERN POWER 6 EQUIPMENT 11J-4310 �:33 . 33 -45 2/O1/2007 X72927R/M CITY SWEEPER #19 930 .27 110 -4310-433 . 33-45 2J01/2007 X�3264R/M CITY SWEEPER q19 60 . 19 2-02 -2007 0644406 �••• VENDOR TOTAL GENERATED --> 990 .96 COi%iSGENERAL CLEANING SERVICE 1:0 � 93y0 �413 . 30-9Q 013594 2J02l2007 1316 JANITORIAL SPLYS 2 , 795 . 00 2 -02-2007 C644407 +••� VENDOR TOTAL GENERATEp - -> 2, 745.00 �� OOu43GET ALARMED SECL'RITY S10 4195-995 . 30-90 2/O1/2007 011887BURG ALARM SVC 555/100 90 .00 � S1C -4195-495 � 30-90 Z/O1/200� 011890BURG ALARM MONIT 555/100 25 . 00 2��02-2007 0644408 f C l(�s � PREPARED 2- 02 -206�7 , 12 :40 :Oc CITY OF PALM DESERT PAGE 14 PHOGRAM HTEMODJ/GM3J7& C H E C K R E G I S T E R Cu VcNDUR PROJECT P.O. INVOICE PAID CHECK ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMCUNT DATE NUMBER *••' VENDOR TOTAL GENERATED - - > 115 .00 UJ::yEGGRDON F. PARR .�< :6b� � 4�d . 40 -01 2/O1/2007 1/18/OPD LIBRARY SPEC EVENT 2/4 300 . 00 2-02 -2UU7 0644409 �*•� VENDOR TOTAL GENERATED --> 300 . 00 i 00096GREENSCAPE LAND5CAPE INC I ._J -4614- 453 . 33-70 2/O1/2007 1209 R/M LMA 2 485 .00 I 2-02-2007 0644410 •+`• VENDOR TOTAL GENERATED - -> 485 .00 � 0009?HEFTH SATOW G36 � 4650 - a54 .40-01 013626 2/02/2007 200701ART CONST RESTORAT20N 4, 500 . 00 2-02-2007 0644411 •"' VENDOR TOTAL GENERATED --> 4, 500 . 00 O1i0�5He:RMAN W�ISSKER INC 4ti7 4350-a33 .40-01 013478 2/02/2007 DRAW 2PD HIGHLANDS UG 111 , 392 . 96 au� �JOCO -206 . 00-00 2/02/2007 RETEI:TRETENT P013478/C24460 11, 139. 30 - 2 02-2007 0644412 �•�• VENDOR TOTAL GENERATED - -> 100, 253 .66 OOvG3HIGH TECH IRRIGAT:ON, INC. iio � a6ia 353 . 33 -70 2/O1/2007 985220SNAPSHOT EL PASEO LMA 2 107.75 110 i614-953 . 33 �-70 2/Ol/2007 984814CA�CIUM NITAATE LMA 2 65 . 91 241 a195-495 . 33-21 2/O1/2007 986269REPAIRED DATA & LOGIC CIR 188 .56 2 -02-2007 0644413 `*'" VENDOR TOTAL GENERATED - -> 362 .22 O��i1 :HOLTZ, GREGG 57c 4192 -�19. 11- 90 2/O1/2007 FEBRUARETIREE HLTH STIPEND 2/07 906 . 08 2-02 -2007 0644414 ••'• VENDOR TOTAL GENERATED - -� 906 .08 OilG20HOME DEPOT i1C 9340 -a13 . 33 -10 2i01/2007 629374CREDIT FOR RETURN 42 . 90- 110 �y340-913 . 33- 10 2/O1/2007 311381R/M MATERIALS 34 . 35 Cl �5 PkEFARED 2 -02 -2G07, .: :90 :06 CITY OF PALM DESERT PAGE 15 PRUGRAM HTGMODJJGM34�B C H E C K R E G I S T E R 00 - - .. .. - - � � - - - - - - - - - ' - - . . . - - - - - - - . .. - - . . - - - - - - ' - - - ' - - - - - ' --- --' - - -- ' - -- - -- - - - - ---- - -- - VENDOR PROJECT P.O. INVOTCE PAID CHECK ACCOUNT NUMfiER NUMBER DATE INVUICE DESCR2PTION AMOUNT DATE NUMBER 00020HOME DEPOT 1 :! -4390 -�ii3 . 33 - 10 2/Ol/2007 712864R/M MATERIALS 133 . 16 1 :0 4340 413 . 33 - 10 2/O1/2007 407188R/M MATERIALS 19. 31 ..� 434G � 413 . 33 � 10 2/O1/2007 611736R/M MATERIALS 176 . 76 1:� 43i0 413 . 33 - 10 2/O1/2007 910094R/M MATERIALS 2"+0 .64 2 02 -2007 0649415 ""•` VENDOR TOTAL GENERATED - -> 591 . 32 OOGOlICI DL':.UX PAINTS, CORP. i10 4310- 433 . 39-15 013740 2/02/2007 1542-3GRAFFITI REMOVAL SPLYS 339 .24 110-4310� 433 . 39-15 0137q0 2/02/2007 1542-3GRAFFITI REMOVAL SPLYS 25 . 32 2-02 -2007 0644416 •'•' VENDOR TOTAL GENERATED --> 364 . 56 �0098SF0 GRAPtSICS 11� �4611-453 .21 � 90 2101/2007 4345 SIGN-DISC GOLF CRSE 78 .66 110 -0000-207 . 02 - 00 2/O1/2007 STP SALES TAX PAYABLE 5 . 66- 2 -02-2007 0644417 '••• VENDOR TOTAL GENERAT£D - -> 73 . 00 00097IGAGE MAPPING CORPORATION 110 4250-s33 .21-a5 013650 2/02/2007 17295 TRAFFIC SIGNAL EQUIP 2 ,"J33 .90 110 �a250-i33 .21-45 013690 2/02/2007 17295 TRAFFIC SIGNAL EQUIP 211 .88 110 4250 533 .21-45 2/02/2007 17295 ADDITIONAL SHSPPING CHRGS 22 . 19 2-02 -2007 0644418 ••�� VENDOR TOTAL GENERATED --> 2, 967 . 97 00060IMAG0 GALLERIES 936 �4650 -454 . 4U-02 2/O1/2007 OKULI��EL PASEO EXHIHTN HONORARM 1 , 000 . 00 2 �-02 -2007 0644419 •'•` VENDOR TOTAL GENERATED - -> , 000 .00 OCC�?:NSTITUTE OF TRANSPJRTATION 110 43CU a13 . 36-30 2/U1/2007 GREENWINTERNATIONAL DUES 240 . 00 110-4300-913 . 36-30 2/O1/2007 GREENWWESTERN DISTRICT DUES 22 .00 11G -4300-913 . 36-30 2/U1/2007 GREENWRIVERSIDE/SBERNARDINO SEC 25 . 00 110- 4300-J13 . 36-30 2(OL/2007 GREENWPUBLIC AGENCY COUNCIL 20. 00 110 �9300 �413 . 36-30 2/O1/2007 GREENWTRANSPORTATN pLNG COUNCIL 20 . 00 110 4300-413 . 36-30 2/O1/2007 GREENWTRAFFC ENGINEERNG COU2ICIL 20 .00 2-02 -2007 0644420 I C l �S PREPAREU 2-02 -2007, 1� :40 :C6 � CITY OF PALM DESERT PAGE 16 � PROGRAM HTEMGDJ/GM3Q78 C H E C K R E G I S T E R 0� VENDOR YROJECT P.O. INVOICE PAID CHECK ACCOli1JT NUM�ER NUMBEK DATE INVOICE DESCRIPTION AMOUNT LATE NUMBER ••R• VENDOR TUTAL GENERATED - - > 347 .00 O�J9tiINTELLSGENT TRAt7SPGRTATION 110 4300 �413 . 31-20 2101f2007 REG-GR6/9 -6 ANNL MTG & EXPO 475 . 00 ii� -43�0� 4;3 . 31 -20 2/01/2007 REG�-DI6/4 -6 ANNL MTG & EXPO 475 .00 liJ 4?00 �13 . 31-20 2/O1/2007 REG-BE6/4 �6 ANNL MTG & EXPO 475 .00 2-02-2007 0644421 � •�•' VENDOR TOTAL GENERATED - � 1 , 425 . 00 00�32INTERNATIONAL CCUNCIL OF 1 ;C �9110 � 410 . 36-30 2/O1/2007 RNWL SMEMBERSHIP RENEWAL 50. 00 2 �� 02� 2007 0694922 I'ii ••�� VENDOR TOTAL GENERATED - -� 50 .00 I OGOo1J 6 M HYDRAllLICS II ::G-933: 413 . 33 �40 2/O1/2007 B702B R/M CITY EQUIP q218 112 .71 �i 2-02-2007 0644423 '��, *�•• VENDOR TOTAL GENERATED --> 112 .71 00058J:LLIAN' S RESTAURANT INC 110-44i7- 414 . 39-15 2/O1/2007 1/29/OWINERY DINNERS FOR 4 780 . 00 2-02-2007 0644924 �•*• VENDOR TOTAL GENERATED - -> 780 . 00 OOU'i6JCHN BRANSTETTER 23b 4195-454 . 30- 90 013545 2J02/2007 PAYMENART RECYCLE PROJ 5, 000 .00 2 -02 -2007 0694425 •••• VENDOR TOTAL GENERATED - -y 5,000 .00 OCOcdJOHN CEe�RE LANDSCAPES II9C .SJ 461� 453 .21 - 90 2;0:/z�07 113759IRRIGATION SUPPLIES 52 . 02 1! _ J61G 453 .21 - d0 2/0'./2007 113715IRRIGATION SUPPLIES 102 . 36 11-"� �4b1C �453 . 21 - 90 2/O1/2007 113673IRRIGATSON SUPPLIES 1 .03 4C� 4tiiK-� 33 . 4C-01 2101/200� 113759JUMB0 VALVE 80X-FW EXTENS 39 . 98 40�- 4619 4i3 . tiU -01 2/O1/2007 113531VAVLE BOXES CONTROLLER 305 . 32 2 02 -2007 C644426 •••' VENDOR TOTAL GENERATED - -> 500 . 71 C G�{'� PkEPARED 2-02-2007, 12 :4U :06 CITY OF PALM DESERT PAGE 17 PROCRAM HTEMUDJ/GM3476 C H E C K R E G I S T E R 00 VENL'OR PROJECT P O. INVOICE PA:D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00098JOHN PEPPLER 2]0 -9220 -422 . 30-90 2/02/200� REIM M1/28-29 TRNSPRT AMBULANCE TO FRASIER 204 .22 230 �4220 a22 . 30 - 90 2/02/2007 REIM T1/28-29 TRNSPRT AMBULANCE TO FRASIER 25 .41 230 -9220 422 . 30 � 90 2/02/2007 REIM H1/28-29 TRNSPRT AMBULANCE TO FRASIER 330 . 32 23G �220 a22 . 30- 90 2/02/2007 REIM A1/28-29 TRNSPRT AMBULANCE TO FRASIER 21� . 30 230 -4220 422 . 30 -90 2/02/2007 REIM P1/28-29 TRNSPRT AMBULANCE TO FRASIER 12 . 00 2 -U2-2007 0644427 �•�� VENDOR TOTAL GENERATED --> 789.25 �0011JQHNSON, SONDRA 576-a192 -a19. 11 -90 2J01/2007 FEBRUARETIREE HLTH STIPEND 2/07 567 . 52 2-02-20a7 0644428 ••�� VENDOR TOTAL GENERATED - -> 567 .52 00099K 6 C MOWERS 1:J -i311 � 413 . 33 � 40 2/O1/2007 10351 FUEL FILLER CITY LAWNMWR 11 . 14 110 � 4331 -i13 . 33-40 2/O1/2007 1118G CUP SET-CITY MOWER #4417 9.27 110-9610 � 953 .21-80 2/011200T 11126 PARK SPLY-BLOWER 476 . 24 2-02 -2007 0646429 '••� VENDOR TOTAL GENERATED - -> 496. 65 00095KDFX TV 110 -4417-q14 . 39�� 15 2/O1/2007 28517-ART OF FOOD & WINE SPOT 289 .09 2-02 -2007 0694430 `••• VENDOR TOTAL GENERATED - -> 289. 00 OOC36KESQ-TV _:0 4417 �414 . 39- 15 2/U1/2007 28516-ART OF FOOD & WINE SPOT 688 . SU 2-02-2007 0644431 *••• VENDOR TOTAL GENERATED - -> 688 . 50 ��� 0006GKJJZ �I�, 110 -4417- 419 .32-21 013646 2/02/2007 14670 RADIO HOLIDAY ADVERTISING 1 , 200 .00 lil 110 -4i17 -414 . 32-21 2/02/2007 14670 RADIO HOLIDAY ADVERTISING .03 2-02-2007 0644432 �I "�• VENDOR TOTAL GENERATED --> 1 , 200 . 03 OCOL`3LEAGUE OF CALIF. CITIES 130 4300 413 . 31 �20 2/O1/2007 REGST- 3/14 -16 LCC PUB WRKS OFCR 480 . 00 2-02 -2007 0644433 C� �s i PREPAREG 2 �� 02 200�, 12 : 40 : 06 CITY OF PALM DESERT PAGE 18 PRG�RAN HT6MODJ/GM347B C H fi C K R 6 G I S T E R CO VENDCk PROJECT P.C. IUVOICE PAID CHECK ACCOUNT NUMB�R NUMbER DAT£ INVOICE DESCRIPTION AMOUNT DATE NllMBER i •••' VENDOR TOTAL GENERATED --> 480 . 00 GOJoQLOS ANGELES FREIGHTLINER ._� 9310 ; 33 . 33 -45 2/U1/2007 FP661BCITY SWEEPER q19 PARTS 52 .71 2-02-2007 06A4434 ��+• VENDOR TOTAL GENERATED --> 52 . �1 • 00065LOWE' S HOME CENTERS ?NC. , I10-i61� - 453 . 33- 10 2/0:/2007 9178CSR/M BLDGS SUPPLIES 12 .39 2-02-2007 0644435 *•�• VENDOR TOTAL GENERATED --> 12 . 39 OG047LSS1 452 466? -�54 .40-01 013359 2/02/2007 �043 VOLUNTEER COORD 12/06 1, 318 .78 4�2 4662 454 . 40-01 0'_3359 2/02/2007 7044 EVENTS COORD 12/06 1 , 295 .48 4S� � i662-454 .40 -01 013360 2/02/2007 7045 COMPIITER INSTRCTR 12/06 1 , 106. 88 2-02-2007 0649436 •`•+ VENDOR TOTAL GENERATED - -> 3 , �21 . 14 OOJy4LYNN �APOUYA iN: 40G -4614-433 .40-0: 013182 2/C2/2007 000631LAN�SC DSGN MONTEREY 4, 674 . 75 2 -02-2007 0694437 ��+• VENDOR TOTAL GENERATED - -> 4,674 . 75 OOJC6M M A o C ilU� 4i�0 � 411 . 31 -25 2/O1/2007 100 FULL MEMBERSHIP ARYAN 65 . 00 2-02-2007 0644438 �••+ VENDOR TOTAL GENERATED - -> 65 .00 00003MAPLE LEAF PLUMBING, .NC. .:U � i340 -413 . 33 -10 2/O1/2007 11135 BLDG MAINT SPLYS 79 . 74 Siv �4195 495 . 33- 10 2/O1/2007 290093A/C SERVICE S55/100 291 .80 �_� 4155 � J95 . 33 - 10 2/O1/2007 289906A/C SERVICE 444/120 333 . 83 ?i•J 461' 453 . 33 71 2/O1/2U07 205447R/M PLUMBING 62 . 50 1:C i611 �453 . 33-71 2;01/2007 285446R/M PLUMHING 115 .00 1:U 46:1 � 553 . 33 � 20 2/O1/2007 285949R/M PLUMBING 82 .50 2-02-2007 0644439 �•+� VENDOR TOTAL GENERATED - -> 985 . 37 Ct(�S PR£YARED 2 -02 � 2U07, 1� :40 :06 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM3J78 C H E C K R E G I S T E R 00 - - - . . _ _ . . . _ . . - - �� - - - - � - - - - - �� - - - - - - - - � - - -- - - - - - - - - - - - - - - - - - - - - ---- - - --- - - - - - ' - ' - - �- - - - ' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCGDNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT CATE NuMBER 00009MARKSBURY, ED 576 4192 419. i1 90 2/Ol/2Q07 FEBRUARETIREE HLTH STIPEND 2/07 4R0 .29 2-02-2007 064444C "'* VENDOR TOTAL GENERATED - -> 480 .29 OCO!9MARTIN [dOBILE GOLF <AAS 110-4331 � a:3 . 33 -40 2/O1/2007 13632 SVC/LUBE CITY GOLF CARTS 200 .00 2 02-200� 0644441 `•" VENDOR TOTAL GENERATED - -> 200 . 00 0009dMARTINE'L, RAOUL :1C 43J0-413 . 31 - 20 2/O1/2007 REIMB -1/18- 19 AUTO CAD CLASS 74 . 34 110 9300-J1 's . 31 -20 2/O1/2007 REIMH 1/18-19 AUTO CAD CLASS 12 . 56 110 -930J-913 . 31 - 15 2/O1/2007 REIMB�-1/18-19 AUTO CAD CLASS 166 .08 2-02-2007 0644442 •`*' VENDOR TOTAL GENERATED --> 252 .9B OOJ27MASON S MASON 1:0 4610-453 . 30- 92 p13757 2/02/2007 82662 REAL ESTATE APPRAISAL SVC 4, 747 . g2 2 -02 -2007 C644443 ••" VENDOR TOTAL GENERATED - - > 9 , 7�7 . d2 00002MA7ICH CORPGRATION 110 4311 �433 . 33 �20 P64606 013603 2/02/2007 010712CLU6 DR PAVEMENT REHAB 515,206 . 00 11J � OOOU �206 . 00-OG P646J6 2/02/2007 RETENTRETENT P013603/C25730 Si , 520 .69- 2-02-200� 0649444 ••'• VENDOR TOTAL GENERATED - -> 463 , 6&5 .40 00003MCALLISTER, LAWRENCE R. 576 -6i92 -G:9. 11 -90 2/O1/2007 FEBRUARETIREE HLTH STIPEND 2/07 218 . 16 2-02-200� G649445 ••" VENDOR TOTAL GENERATED - -> 218. 16 00072MEDIA WEST ADVERTISING SALES, LLC 110 �4417 -414 . 32 -21 013200 2/02/2007 1464 BROCHURE MAG GOOD HSEKPG 13 , 337 . 00 2� 02-2007 0644446 ••" VENDOR TOTAL GENERATED - -> i3 , 337 .00 • C ��� PREPARED 2- C? �2007, 12 :40 :06 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - VENDOR PRUJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVO?CE DESCRIPTION AMOUNT DATE NUMBER . . _ . .. - - - - - - - . . . . - - - - - - - - - - -- �� - - - - - -' - - - - - ---- - - -- - -- - - - - - --- - - -- - - -- -- - - - - - - - - - - ' - - -. _ . - - - - - - - - - - - � - - - - - - - - - - - - � - - - - - - - - - U��tiZMOWEkS P�US IN� liJ 4331 413 . 33 -4U 2/O1/2007 069251R. /M CITY MOWER 51 .25 2 -02 -2007 064449� •�*• VENDOR TOTAL GENERATED - - > 51 . 25 OOC98NATICNAL INSTITUTE OF fiUSINESS MGMT liC -4300��413 . 36-20 2/O1/2007 434121ADMINISTRTVE PROFESSSONAL 48 . 00 2 -02��200� 0644448 •"' VENDOR TOTAL GENERATED --> 48 .00 00096NEELY, MICHAEL 5�6-4i92-419. 11-90 2/O1/2007 FEBRUARETIREE HLTH STIPEND 2/07 765 .48 2-02-2007 0644449 •••` VENDOR TOTAL GENERATED - -> 765 .48 Dv�%'OFFICE MAX-A BOISE CCMPANY . . �� 4132 - J11 .21 � i0 2/O1/2007 4692400FC SPLYS-STAMP 3 .89 l:u-0419� 453 .21 -10 2/O1/2007 4577190FC SPLYS-WALL HGN FILES 62 .84 110 - 6i50 415 .21- 10 2/O1/2U07 5274610FC SPLYS-BINDERS 64 .07 11J 4150 415.21- 30 2/O1/2007 3902570FC SPLYS-STAPLER 33 .09 1:0-4190-415 . 33-60 2/O1/2007 689755APC REP BATTERY 20 . 82 11G -4190 415 .21-20 2/O1/2007 713633MOD SPLITTER 25 .20 1:G-�4190-415 .21 -20 2/O1/2007 734436MOD SPLITTER 25 .20 11� �4:90-415 . 21 -20 2/01/2007 734438MOD SPLITTER 25 .20 110-4190 -415.21-2C 2/01/2007 766700TONER/INK CART 170 .83 110 -9610 -453 .21 ��10 2jO1J2007 59235BOFFICE SUPPLIES 28 . 79 l:v 41:1-410 . 21-10 2/O1/2007 5579000FFICE SUPPLIES LABLES 29 . 95 I 11"v- 4300-9:3 .21 - 1G 2/O1/2007 5408760FFICE SUPPLIES BINDERS 68 . Od 11J 4190-415 .21 -20 2/O1/2007 6162890FC SPLY-TONER 287 . 95 ' iiJ- 4190 J15 .21 -20 2/O1/2007 6442990FC SPLY-TONER 106 .66 . 110 �4190� 415 . 21-20 2/O1/2007 7136320FC SPLY-SPLITTER 25 .20 ' li� 4190 -415 .21 -?0 2/O1/2007 7136310FC SPLY-MEMORY 290 . 59 11J-4190 415 .21-20 2/O1/2007 6897420FC SPLY-RIBBON 28 . 92 � 119 � 4190 -415 .21-20 2/O1/2007 5204940FC SPLY-SPLITTER 25 .20 11� - 4420 -422 .21 - 1G 2/O1/2007 5887940FC SPLYS-FOLDRS,CALNDRS 319 . 72 110 4300 4i3 .21-10 2/O1/2007 7452560FC SPLYS-CRDLS NTEBK 74 .87 11o �430U -413 .21 - 10 2/O1/2007 859227CREDIT-CRDLS NTEBK 98 .97- 11G -4300-413 -21 - 30 2/O1/2007 4050270FC SPLY-DUSTR,CD SLEEVES 27 .76 110 -i300� 413 .21 -10 2/U1/2007 5558240FC SPLY-DISCS, SCISSRS,TP 63 . 89 ;1u � �300-413 .21- 10 2/O1/200� 6962240FC SPLY-PAPER CLIP HLDR 9 . 00 2-02 -2007 0644451 •••* VENDOR TOTAL GENERATED - -> 1, 764 .20 V` �tC� i � PREPARED "1 -02-20U7, 12 :40 :06 CITY OF PALM DESERT PAGE 21 PkOGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 � _ . . _ _ . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - � --- --- - - - - - - - -- - - - - --- - - -- - - - - - - - � - - - - - - - - - � - � - - - - - - - - - - - - - � VENDOR PROJECT P .O. INVOICE PAID CHECK ACCOUN: NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0000805BORN. LINDA 576 -4192 319.11 - 90 2/O1/2007 FEBRUi1RETIREE HLTH STPND 2/07 311 .21 2-�2-2007 C644452 �*�� VENDOR TQTAL GENERATED - -> 311 .21 OOCiOP A P F 11U � 4310-933 . 31 -20 2/O1/20U7 REG-MC3/2 PAPA SEMINAR 65 .00 11U -9300 41J . 36-30 2/O1/2007 QAC2073/2 PESTICDE APLCTR SMNR 65 .00 110- 4300 413 . 36- 30 2J0]/2007 QAC3�33/2 PESTICDE APLCTR SMNR 65 .00 110 -4300 413 . 36- 30 2/O1/2007 QAC2393/2 PESTICDE APLCTR SMNR 65 . 00 2-02-2007 0644953 ••"� VENDOR TOTAL GENERATED - -> 260 . 00 � OOOSOPALM CESERT ROTARY FOUNDATION 110 4159- 4i5 . 31 -20 2/0:/2007 SPNSR 3/19 CITIZEN OF THE YEAR 2, 000 .00 2-02 -200'I 0644454 •"+ VENDOR TOTAL GENERATED - -> 2, 000 .00 0006fiPALM DESERT TRANSMISSIONS 110-433:-413 . 33 -90 013735 2J02/2007 0013�SR/M CITY FLEET TRANSMISSN 100 . 36 2-02 -2007 J644455 `••� VENDOR TOTAL GENERATED --> 100 . 36 00004PALM DESERT VOLUNTEER FIRE CO. 230 -4220-422 . 30 -50 2/O1/2��7 DD 1/OVOLUNTEER FIRE SVC 1j07 1, 0OO . 00 2-02-2007 0644456 "" VENDOR TOTAL GENERATED - -> . , 000 .00 u00�oPALM SPRiNGS ALR MUSEUM 11� 4J1e -41a . 3U �61 2/O1/2007 WASHIN115 STUDENTS AT $8/TICKET 420 .00 11J 4416 9`_4 . 30-6: 2/O1/2007 PDMS 60 STUDENTS AT $B/TICI(ET 980 . 00 2-02-2007 U64J457 •�"+ VENDOR TOTAL GENERATED - -> 1 , 400 .00 J0062PALM SPRINGS INTERNATIONAi 11U -4159-415 . 31 -20 2f01/2007 7563 TABLE-2007 PS FILM FESTVL 10, 000 .00 2 -02-2007 0649458 •••• V£NDOR 'fOTAL GENERATED - -> 10, 000. 00 � C`�� PREi'AkED 2 -02-20U7, 12 :4C : 06 CITY OF PALM DESERT PAGE 22 PRO�RAM HTEMODJ/GM39�B C H E C K R E G I S T E R V� VcNDOR- � - - - - � - - - - PROJECT P.O- - - - - INVOICE- - - - - - - - - - � - - - - - - - ' - - - - - -- - - - - -- - - --- PAID CHECK ACC�UNT NUMBER NUMBEh OATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OGG3'�PnLM� TO PINES MIRRUR 6 GLASS Si0 �4195 -495 . 33 -10 2/O1/2007 INVOOOINSTALL SWEEPS 555/100 135 .U0 2 -02 �2007 0644459 +••• VENDOR TOTAL GENERATED --> 135 .00 00098PALMS TO PINES ROTARY 110� 4130� 411 . 31-25 2/O1/2007 DUES -ASEMI ANNUAL DUES-ARYAN,S 105 .00 2-02-2007 0644460 •"*• VENDOR TOTAL GENERATED --> 105 . 00 OOC6'PAPtLLCN GRAPHICS, INC. , :�] a417 J:4 . 32 -23 0137J6 2/02/2007 9045 VACATN GUIDE ENVEL PRNTS 5, 017 . 76 2 -02 �2007 0644461 *+*• VENDOR TOTAL GENERATED - -> 5, 017 .76 OGUJ4PARKHOUSE TIRE, INC. 11U -�4331 -413 . 33-40 013739 2/02/2007 200300R/M CITY FLEET #14 194 .25 2-02-2007 0644462 •••` VENDOR TOTAL GENERATED - -> 194 .25 00�5tiPHSI PURE WATER FINANCE 110 4340 413 . 33 -10 013558 2/U2/2007 902591COFFEE AND WATER SPLYS 294 .00 110 -4340-413 . 33-10 013558 2/02/2007 902551COFFEE AND WATER SPLYS 22 .79 2-02-2007 0644a63 �••• V --> 316 .79 ENDOR TOTAL GENERATED OCG23PZTNEY 80WES, INC. :i0-4415-453 . 34-20 G13358 2/02/2007 380159RENTAL POSTAGE MACHINE 385 .00 2-02-2007 0644464 •�" VENDOR TOTAL GENERATED - - > 3b5 .00 i C0033PLACENCIA MIRROR 6 GLASS 1i�� 4330 413 . 33-10 2/O1/2007 12422 R/M CORP YARD DOOR 365 . 00 2-02 -2007 0644965 "'* VENDOR TOTAL GENERATED - -> 365 .00 00�9bPRIMAVERA HEATING & AiR COND 2�0 - 4453 4ti4 . 40-01 P00700 2/O1/2007 GREGORHIP REPLACE A/C 4 ,475 .00 2-02 -2007 0644466 ���s i PREPARED 2 -02 -200"7, 1< :G0 : 06 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R UO VENDUR PROJE�T P.O. INVOICE FAID CHECK ACCOUNT NUMBER NUMBER DATE =NVOICE DESCRSPTION AMOUNT GATE NUMBER "•' VENDOR TOTAL GENERATED --> 4,4"75 .00 i � OOGISPROYECTION SERVICES iNDUSTRIES .:0 -43a0 � ai3 . 33 - 10 2f01J200� 292832ACCOUNT #2814 25 . 86 110-4340 �413 . 33 - 10 2j01/2007 242832ACCOUNT q2815 70 .86 2-02-2007 0644467 •••• VENDOR TOTAL GENERATED --> 96 . 72 OOOJ9PRUDENTIAL OVERALL SUPPLY : i0 -43:0 933 .21 - 40 013309 2/02/2QU7 60104flUNIFORMS-CL£AN/RENTAL 89.05 iiG �a310 -433 . 21 -40 013309 2/02/200'I 601046UNIFORMS-CLEAN/RES3TAL 26 .20 110 � 4310 i33 . 21 �40 013309 2/02/2007 603857UNIFORMS-CLEAN/RENTAL 78 . 52 2-02-2U07 C644468 li •`•• VENDOR TOTAL GENERATED --> 193 . 77 OOOn0PU8LI� STORAGE 110� 4419� 453 , 30-90 013719 2/02/2007 3049 RENTAL STORAGE UNIT 3049 186 .D0 110-4419-453 . 30-90 013719 2/02/2007 3050 RENTAL STORAGE UNIT 3050 186 .D0 110-4419-453 . 30-90 0:3719 2/02/2007 3051 STORAGE RENTAL UNST 3051 186 .00 2 -02-2007 0644469 '•�• VENDOR TOTAL GENERATED --> 558 .00 OOCG2RAMIREZ, DAISY 576 � 4192 -419. 11 - 50 2/"v1J2007 FEBRUARETIR£E HLTH STPND 2/07 244 .67 2 -02 -20�7 0644470 '*�� VENDOR TOTAL GENERATED - -> 244 . 67 GOO:SRAMOS, MALAQUTAS 1::1 4300 4i3 .21 - 90 2/O1/2007 REIMB-WORK BOOT REIMBUASEM£NT 150 .00 2-02-2007 0644471 •*•� VENDOR TOTAL GE23ERATED --> 150. 00 00089REAM, LISA 1i0- 4132 41- .21-1U 2/O1/2007 REIMB-12/16 TIRE AMNESTY EVENT 19 . 40 11U � 4132 -411 .21- 10 2/O1/2007 REIMB-12/16 TIRE AMNESTY EVENT 32 . 33 :l�l 4132-4i1 .21 - 10 2J01/2007 REIMB-12/16 TIRE AMNESTY EVENT 3 . 85 110 4132 -4:1 .21- 10 2JO1/2007 REIMB-12/16 TIRE AMNESTY EVENT 4 . 30 11:: 4132 � Y:1 .21 - 10 2J01/2007 REIMB-SUPPLIES -COLLAPSIBLE CART 53 .85 1;U� �ti32 911 . 21 - 10 2/O1/200� REIMB -SUPPLIES-RECYCLE BINS 8 .07 11C 4132 i:1 . 21 - 10 2101/2007 REIMB -1/14 GOLF CART PARADE SPL 6 . 44 Gt (AS PREFARED 2- 02 - 2007, i2 : J0 : 06 CITY OF PALM DESERT PAGE 24 PR���RAM HTEMODJ/GM347B C H E C K R E G I S T E R CC V�'NDOH PRGJECT P .O. INVOICE PAID CHECK AC�OL'N� NUMBER NUM6E�2 DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOJo9F:EAM, LISA 11C � 4132 y11 .21 - 10 2/O1/2007 REIMB-1/14 GOLF CART PARADE SPL 3 .22 2-02-2007 G644472 •••• VENDOR TOTAL GENERATED --> 131 .46 00029RESERVE ACCOUNT 1 :G 4iiJ -410 . 3G-6G 2/O1/2007 CITY CPOSTAGE USED 1/24-1/30/06 7 . 92 : :C 6111 �ai0. 36-60 2/O1/2007 CITY CPOSTAGE USED 1/24-1/30/06 27 .26 _, � � a130 � si1 . 36 60 2;01/2007 CITY MPOSTAGE USED 1/24-1/30/06 5 . 0� li0 9i32 a11 . 3o-60 2/O1/2U07 COMM SPOSTAGE USED 1/24-1/30/06 25 .29 . ... 415C -4:5 . 36 �60 2/01/2007 FINANCPOSTAGE USED 1/24-1/30/06 339 . 29 11J -415a ��a15 . 36��60 2/O1/2007 Ht]M REPOSTAGE USED 1/24-1/30/06 a9 .60 llil Q260-422 . 36-60 2/O1/2007 DEV SVPOSTAGE USED 1/24-1/30/06 12 . 06 iiJ �4300 �413 . 36-60 2/O1/2007 PUB WKPOSTAGE USED 1/29-1/30/06 20. 33 i10-4420 -422 . 36-60 2/O1/2007 BLDG &POSTAGE USED 1/24-1/30/06 77.20 11J-4470-412 . 36-60 2/O1/2007 PLANNIPOSTAGE USED 1/24-1/30/06 37 .68 li0 4511 ia2 . 36-60 2/O1/2007 OFC OFPOSTAGE USED 1/24-1/30/06 4 .41 1?U �� 4:50 �4:5 . 36-60 2/O1/2007 POSTAvROUNDING ADJ 1/24-1/30/06 .49 2-02-2007 0644473 �•'• VENDOR TOTAL GENERATED --> 605 . 60 OGC9BRESORT COMMUNICATIONS liG 4i50 -915 . 33 -60 2/O1/2007 4734 INSTALL VOSCE/DATA CABLE 991 . 07 2-02-2007 0644474 •'•` VENDOR TOTAL GENERATED - -> 991 .07 i OGO^4RIVER5:DE COUNTY CLERK/RECORDR - 1:0 44'e0� 422 . 30-90 2/O1/2007 INV lURELEASE 6 COPY FEES 9/06 29.00 � 110 �4470 -a12 . 36-40 2/O1/2007 FILINGSEC 29 MTR PLN DIST 04-02 14 . 00 2-02� 2007 0694475 •••• VENDOR TOTAL GENERATED - -> 43 . 00 � 000;3RIVERSIDE COUNTY REGISTAR OF � 6:0 � 0�00- 228 . 14-00 2/O1/2007 2212 CANDIDATES STMTS 2006 ELE 2 , 052 .50 2 � 02 -2007 0644476 _ •�•• VENDOR TOTAL GENERATED --> 2 , 052 . 50 OOOY;RS'JI2ZIGN0, DENNIS 610 u00G-2�d . 35-00 2/C1/2007 TD 382RELEASE PM10 DEPOSIT 740 . 00 2-02-2007 0644477 c.I l05 i PREi'AkED 2 - 02 �200"�, 12 :40 : 06 CITY OF PALM DESERT PAGE 25 PRJ:;RAM HTEMODJ/GM347B C H E C K R E G I S T E R UC I - - - - - . - - ' - - ' - - - - - - - - - - - - ' - - ' - - ' - - -- ' - - ' - - ' - ' - -- - - ' - - - - - - - - - - - - - - ' - - - . . . - - - VENGi:R PRUJECT P.O. INVOICE PAIC CHECK ACCJUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *'*• VENDOR TOTAL GENERATED - -> 790 .00 � aC�76RGCKW6LL ENTEAPRI5E9 INC 11G �a19-�+53 .BU- 12 2{O1{2007 400398 (35) MAPS FOR RESALE 69 . 30 2-02-20G7 0644478 `••* VENDOR TOTAL GENERATED - -> 69 . 30 OOG:;"�RON "5 TOW;NG 6 STORAGE INC 110 4331-413 . 33-40 2JQ1/2007 54129 TOWING CITY FLEET p7 40 .00 2-02 -2007 0644479 •,�• VENDOR TOTAL GENERATED --> 40 . 00 00013RUSSELL, LINDA . 576-4192 -419. 11-90 2/O1/2007 FEBRUARETIREE HLTH STPtSD 2J07 263 .88 2-02-2007 0644480 I' •'*• VENDOR TOTAL GENERATED - -> �63 .88 00045SAFEGl3ARD BUSIN�:SS SYSTEMS i10 1420 �422 . 36-1G 2/O1/2007 U22804REPRINT NOTICE-ILL PRKG 996 . 34 2-02-2007 0694481 •••+ VENDOR TOTAL GENERATED - -> 996 . J4 OOGy�SAM ROBERT3 PHOT^GRAPHY 12,i 4J19 q53 . 8D- 12 21G1/200� 102-O�NOTECARDS FOR RESALE 210 .0� 2-02-20�7 O6G44B2 '*�� VENDOR TOTAL GENERATED - -> 210 . 00 00053SAUCEDA, HECTOR 110-4420- 422 . 30-55 2/O1/2007 316666ABTMT CLEAt3UP 62�-122-026 600 .00 2 -02-2007 0644483 *•+• VENDOR TOTAL GENERATED - -> 600 .00 D9005SCULLY, PATRICIA 1i0-44i6-a1S . 30-61 2/O1/2U07 REIMB-1/25 PROP 49 TRAINING 68 . 00 11G � 44:6� a14 . 30-61 2/O1/2007 REIMB- 1/25 PROP 49 TRAINING 2 .00 2-02-2007 D6444B4 ++•• VENDOR TOTAL GENERATED - -> 90 .00 � e �W� PHEPAkED _ 02-2G07 , .L : 40 : 06 CITY OF PALM DESERT PAGE 26 PRCvRnM H.TEMODJ/GM34�b C H E C K k E G I S T E R ou VENDOR PROJ�CT P.O . INVOICE PAID CNECK ACCOUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER OOO�SSNYUER, wALTER H. 5%o a:92� �?9 . 1i � 5G _;�01/2007 FEBRUARETIREE HLTH STPND 2/07 263 . BB 2 -02 �200� 0644485 ••`" VENDOR TOTAL GENERATED - -> 263 . 86 "vSC�SSGRGFTiMI3T INTERNATIONAL 1:G- J419-�53 . 31-25 2/U1/2007 2436 DUES S HOLIDAY MEAL-GOMEZ 61 . 00 436 -a65J-a5a . 32 -25 2j01/2007 2448 LUNCH MTGS-SCHWARTZ,D 7� .00 2-02-2007 0644486 "••• VENDOR TOTAL GENERATED --> 138 .00 O�JOSSOUTHERN CALIFORNIA EDISON C0. 110 aa:9-453 . 35-14 2/O1/Z007 2-03 -SELECT CHRG 1/07 618 . 30 110-9611 -453 . 35-14 2/O1/2007 2-06-SE4ECT CHRG 1/07 43 .79 110-4611-453 . 35-14 2/O1/2007 2-03-SELECT CHRG 1/07 58 .05 110 -4611 -453 . 35-14 2/O1/2007 2-10-OELECT CHRG 1/2007 451 . 71 �, :1� �4344-a:3 . 35-19 2/01/2007 2-13-9ELECT CHRG 1/2007 332 . 69 :1� � 46i1 -953 . 35 -14 Z/O1/2007 2-25-9ELECT tHRG 1/2007 483 . 81 2 - 02 -2007 0644487 *•'• VENDOR TOTAL GENERATED --> 1 , 986. 35 J000530UTHWEST AQUATICS CORP i:� 4610-a53 . 33-20 0134a4 2/02/2007 01-280WATER FEATURE MAINT 1, 575 .00 z -oz-2oo7 o6saae8 *•"' VENDOR TOTAL GENERATED - -> 1,575 . 00 000-�SaTONEBRIDGE PALM OESERT, LLC � 610 �0�0 �228 . 02-00 2/O1/2007 TD 354RELEASE MONUMENTATION DEP 24 , 335 .00 I 6:0-0000- 228 . 02-00 2/O1/2Q07 TD 341RELEASE MONUMENTRTION DEP 15, 750 .00 : b10 -U000-228 .02-00 2/O1/2007 TD 341RELEASE MONUMENTATION DEP 15, 750 .00 2-02 -2007 0649489 '•�• VENDOR TOTAL GENERATED - -> SS, B35 .00 OUObBTIME WARNER CABLE 236 4195-a54 . 30- 90 013546 2/02/2007 INV lOTV AD RECYCLE BINNEY 2 , 938 .45 2-02-2007 0649490 •••• VENDOR TOTAL GENERATED - -> 2 , 938 . 45 U0043TCM BkEWSTER PHUTOGRAPHY ;10 J417 4 ;4 . 32 -27 2/O1/2007 5377 2 STOCK IMAGES 161 .63 2-02-2007 0644491 C(l�s PREPARED 2 �02 -2007, 1� : 90 : 06 CITY OF PALM AESERT PAGE 27 PRGGRAM HTEMODJ/GM39�6 C H E C K R E G I S T E R 00 _ . _ _ . . . - - - - - � - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - � - --- ---- - -- - - --- - -- - ---- � ----- - - -- - - - - - - - - - - - - - - - - - � - - - - - - • - - - - - - - - - � - - - -- - - VENDCR pROJECT P.O. INVOiCE PA?D CHECK ACCOUNT NUMbER NUMB�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - ---- - - ---- - -- - - - - - -- ---- --- - - ---- -- - - - - - - - - - - � - - - - - - -- - - - - • - - � - - � - - - - *••� VENDOR TOTAL GENERATED --> 161 .63 COJOSTOPS N BARRICADES, INC. 1 :� � 4�50 -�33 . 21 a5 2/O1/2Q07 9883E9ASSORTED TRAFFIC SIGNS i, 018 . 94 1 :G 4250 � 4i3 . 21 �� 45 Y(O1/2007 988370A550RTED TRAFFIC SIGNS 968 . 71 2-02 �2007 0644492 "'�' VENDOR TOTAL GENERATED --> 1,487 .65 - 00062TWIN GRAPHICS 229-4210 -322 . 39-14 2/O1/2007 701021PD POLICE CITY GRAPHICS 741 . 32 2-02 -2007 0644493 •+�� VENDOR TOTAL GENERATED --> 741 . 32 i 0004�UNIVERSITY WISCONS(N-MADISON I 11U-43C0- 413 . 31 -20 2/O1/2007 92970512J11-12 PUB WKS CONST 695 .00 2 -02 -2007 ObC9494 , �••i VENDOR TOTAL GENERATED - -> 695 . 00 00�89VERIZ�N CALIFORNIA 1:0 -425U �9i3 . 36 � 50 2/O1/200� 760 -FDSIGNAL LINE SVC 1/1/07 303 . 28 1;� �a159 �a15 . 35 � 50 2/01/2007 760-34PHONES SVC 12/06 32 .78 110 �d159 -415 . 36-SO 2/O1/2007 760-34PHONES SVC 12f06 32 . 14 110 �4159 -415 . 36-SO 2lO1(2007 760-34PHONES SVC 12j06 33 . 51 230 a220 -az2 . 36-49 2lO1/2007 �60-83FIRE MARSHALL TELEPHONE 123 . 49 110-4349-433 . 36-50 2J01/2007 760-56PORTOLA COMM CTR PHONE 106 .07 2-02-2007 0644495 •"• VENDOR TOTAL GENERATED - -> 631 . 27 40079VILLhGE SHOE SERVICE, INC. 110 �4420 -422 .21- 80 2/O1/2007 SALAS,SAFETY BOOTS-p4132-SZE 11 135 . 00 2 -02-2007 0694496 +••� VENDOA TOTAL GENERATED --> 135 . 00 00079VOLPONE, MICHAEL J 290 �4650 -454 . 33-72 a13712 2/02/2007 1/lOJOART CONST RESTORATION 8, 50� .00 2-02-2007 0644997 ••++ VENDOR TOTAL GENERATED - -> 8,500 .00 . � �� `C" pREPhRcL' � - U1 -200"', 12 : 90 : 06 CITY OF PALM DESERT PAGE 28 pRCCR�M d;6MCDJ{GM347b C H E C K R E G I S T E R OC VENDUR PRUJECT P.O. INVOICE PAID CHECK AC<'OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOJCbwAXIC :iG 433C-a13 . 33 � 10 2/O1/2007 698969JANITORIAL SPLYS 268 .24 li.; ��a0 � 413 . 2; � 30 2/O1/2007 69B21tlJANITORlAL SPLYS 140 . 53 2-02-20G7 0644498 "•` VENDOR TOTAL GENERATED - -> 408 . 77 UUG25wE:.LER, DENISE 5"'t a:52 �t;9 . 11 -90 �i01/2007 FEBRUARETIREE HLTH STPND 2/07 588 . 36 2-02 -2007 0644499 "••' VENDOR TOTAL GENERATED - -> SB6 . 36 GOC9tlWt� CLARKE PLUMBING, INC 610 - 0000 228 . 39-OG ^</O1/20D7 TD 388RELEASE PM10 DEPOSIT 1, 000 . 00 2-02-2007 0644500 �•*� VENDOR TOTAL GENERATED - -> 1 , 000 .00 00057;�ESTER:J RzSORT PUB & NOVELTY ii"v �a9!9 a53 . 80- 12 2/U1/2007 17527 1200 POSTCARDS FOR RESALE 1a4 .00 2-02-2007 0644501 "** VEN�OR TOTAL GENERATED - -> 144 .00 OOOyBWL HOMES LLC INLAND DSVISION I -. �.� -0000- 341 . 12-00 2/O1/2007 TR 430REIM OVERPAYMENT-TR34626 12, 419 . 00 2 �02 -2007 06a4502 ••*` VENDOR TOTAL GENERATED --> 12 , 414 . 00 OCJ06XEROX CORP 23u 422J -322 . 30-90 2/O1/2007 022573LEASE 11/16/06-12/30/06 190 .69 i 2-02-2007 0649503 '�"+ VENDOR TOTAL GENERATED --> 190 .64 Uv"006ZnMCRA, FLORENTINO G. S''G 4152 -�:9 . 11 -50 2/O1/2007 FEBRUARETIREE HLTH STPND 2/07 98Q.29 2 -02 -2007 0644504 *•*' VENDOR TOTAL GENERATED - -> 480 . 29 ••" GENERATED TOTAL - -> 933, 847 . 64 ��� i � I YREPARED 2-02 -2007 , 12 :40 : 06 CITY OF PALM DESERT PAGE 29 I PkOGRAM HTEMODJIGM3478 C H E C K R E G I S T E R 00 � - - - � - - - - - - � - - ' - - - - - - - - - - - - ' - - - - - . . . . . . . . . . . .. . . � - - - - - ' - - - ' - - - - - -- - - - - - - - - -- - ---- - --- --- -- - -- - -- -- - - - - - - - - - - - - - - ' - - - - �� - - - - . . _ .. .. . - - � - � VENUUR PkOJECT P.O . INVOICE PATD CHECK ACCGUN': NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER � I . C ��e5