HomeMy WebLinkAboutWR169 - CITY PROGRAM HTEMODJ/GM347A PAGE 1
PREPAREll 2 -09-2007 CITY OF PALM DESERT
9: 4�: 0 0 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
DZSBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL ISSUE ISSUE
.. . _ _ . . . _ . . _ . . - - - - - - - - - ... - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - ' - - - - - ' - - - - - -- - - - - - ' - -- - -- - -
110 GENERAL FUND 460, 129.04 460, 129 .04
230 PROP A FIRE TAX 894, 757 .83 844, 757 .83
236 RECYCLING F'UND 3, 309.25 3 , 309.25
240 AIPP MAINTENANCE FUND 5, 022 . 00 5,022 .00
273 ZONEpS COOK & CNTRY CLUB 340 .00 340.00
275 ZONE q6 HOVLEY LANE DISTR 1, 830 .00 1, 830 .00
277 ZONE ifl PRS. PLAZA/PARKING 11, 694 .24 11, 694 .24
270 ZONE f{3-VINEYARDS DISTRIC 125 . 00 125.00
279 ZONE q7 -WARING COURT DIS 85 .00 85 .00
260 ZONE i{8 PALM GAT6 DISTRIC 85 .00 85 .00
2B2 ZONE k9 THE GROVE DTST 1 ,296.43 1,296.43
282 ZONEk16 Pres . Plaza III 680 .00 680 .00
283 Zone$11 -Portola Place 45 .00 45 . 00
205 ZONE #14-K6B a[ P.D. 425 .00 425 .00
286 ZONE#15-CREST LANDSCAPING 170 . 00 170 .00
287 ZONE 16 SHEPHERD LANE 1, 975 .00 1,475 .00
299 YDCC/CMMTY SRVC AREA q26 680 .00 680 .00
400 CP CAPSTAL PROJ RESERVE 22 .60 22 .60
436 ART IN PUBLIC PLACES 354 . 32 354 .32
452 CP BUILDINGS LIBRARY 650 .00 650 .00
510 PD OFFICE COMPLEX ENT FD 9, 697 . 33 9,697 .33
610 T&A PERFORMANCE DEPOSITS 341, 758. 69 341,758.69
850 RDA PROJECT AREA #1 77 . 32- �'1.32-
TOTAL - - - - - - - - - - - -- -
-- -- - -- - - - -- - - -- - - ------ - ---
ALL FUNDS 1, 684, 504 .41 1, 684, 504 .41
AUD ED AND F ORRECT EXAMIN A APPROVED EXAMINED AND APPROVED
--- ... ---- --------�---- -------- -- ------ ---- --�� — —
DiRECTOR OF FINAN�,E MAYOR M OR PRO EM ��
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I WR —� — —�� ---
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PREPARED 2 -09 �200�, 9:47 : 00 CITY OF PALM DESERT PAGE 1
PROGRAM HTEMODJ/GM337B 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
. . . . . . . . .. . . . . - - - - � � - - - - - _ . .. . - - - - - - - - - - - - - - - - - - - - -- ' - - - - - - - - - - - - - - -- -- - --- - ---- -- - - ' - - - - -- ---- - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - -- - - -
00055A AMERICAN ELECTRIC
110 -4610 -453 . 33-10 2/08/2007 8600 R/M CIVIC CTR SKATE PRK 65.62
1;U 4611 � 453 . i3- 10 2/O8/2007 8599 R{M CIVIC CENTER PARK 816 . 7i
2-09 �200� 0694586
� +w*• VENDOR TOTAL GENERATED - - > 884 . 33
� 00059AMERICAN FORENSIC NURSES
110-42i0-a22 . 30-42 2/08/2007 52992 BLOOD ALCHL 1/0� 38.00
2-09-2007 0699587
++�+ VENDOR TOTAL GENERATED - -> 3& .00
00069ARYAN, STEVE
11G-4130-411 . 30-61 2/08/2007 REIM P2/2 UNITED WAY BBQ 151 .�6
11G 4130-411 . 36-61 2jD8/2007 REIM P2/2 UNITED WAY BBQ 33 • 9Z
110 -4130 -4i1 . 30-61 2/OB/2007 REIM P2/2 UNITED WAY BBQ 117 . 97
2 -09-2007 0646588
•••• VENDOR TOTAL GENERATED - -> 30J .65
000968URR;EC WASTE & RECYCLING SVCS
277 -4373��433 . 35-18 2/08/2007 4Q-PC TRASH PICKUP 8, 9?6 .77
277-4373 -933 . 35-18 2/08/2007 94-PC TRASH PICKUP 1, 719 . 54
277 �4373-433 . 35-18 2/08/2007 44-PC TRASH PICKUP 817 . 93
510-4195-495 . 36-96 2/OB/2007 44-PC WASTE DISPOSAL 2/07 444 902 . 66
510-4195-495 .36-97 2/06/2007 44-PC WASTE DISPOSAL 2/07 555 201 . 33
2-09-2007 0644589
•+•' VENDOR TOTAL GENERATED - -> 11 , 618.23
0OOO1C V A G
610 0000 22d .25 �00 2/09/2007 JANUARTUMF PAYMENT FOR JAN 200� 333, 058 .69
2 -09-2007 0694590
•*•* VENDOR TOTAL GENERATED - -> 333, 058 . 69
UOCGSCALIFGRNIA DESERT NURSERY, INC
9�0 -4614-433 .40-01 2/OB/2007 59992 PLANT SUPPLIES 22 . 60
2-09-2007 0644591
••*+ VENDOR TOTAL GENERATED --> 22 .60
00089CALIFORNIA SHOPPING CART RETRIEVAL
11U -J260 �422 . 30-90 013382 2i08/2007 74085 SHOPPING CART RETRIEVAL 1 ,233 .00
2 -09-2007 0644592
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pROGkAM HTEMODJ/GM347A PAGE 1
PREPARED 2 -09-20J7 CITY OF PALM DESERT
9 : 47 : 00 W A R R A N 'C R E G I S T E R
F U N D S U M M A R Y R E P 0 R T
DISBURSE COMPUTER MANUAL
FUND DESCRIPTION TOTAL :SSUE ISSUE
110 GENERAL FUND 960, 129 .04 460, 129 .04
2j0 PROP A FIRE TAX 844, 757.83 844, "757 . 83
256 RECYCLING FUND 3, 309 .25 3 , 309.25
2aU A1PP MAINTENANCE FUND 5, 022 .00 5,022 .00
273 ZUNEqS COOK & CNTRY CLOB 340 .00 340 .00
275 'LONE p6 HOVLEY LANE DISTk 1 , 830 .00 1, 830 .00
2�7 ZONE #1 PRS. PLAZA/PARKING 11, 694 .24 11, 694 .24
278 ZONE $3 -VINEYARDS DISTRIC 125 .00 125 .00
279 ZONE q7 -WARING COURT DIS B5 .00 85 .00
280 ZONE #8 PALM t;ATE DISTRIC 85 .00 85 .00
2B1 ZONE k9 THE GROVE DIST 1 ,246 .43 1, 246 .43
2B2 ZONEq16 Pres . Plaza III 680 .00 680 .00
263 Zonepll -Por[ola Place 45 .00 45.00
28, ZONE 1i14-K6B a[ P.D. 925.00 425. 00
2B6 ZONEq15-CREST LANDSCAPING 170. 00 170 .00
287 ZONE 16 SHEPHERD LANE 1, 975.00 1,475.00
299 PUCC/CMMTY SRVC AREA k26 680 .00 680 .00
a00 CP CAPITAL PROJ RESERVE 22 .60 22 . 60
936 ART IN PUBLIC PLACES 354 .32 354 . 32
452 CP BUILDINGS LIBRARY 650 .00 650 .00
� 510 PD OFFICE COMPLEX ENT FD 9, 697 . 33 9, 697 .33
610 T6A PERFORMANCE DEPOSITS 341, 758 .69 341, 758 . 69
�� 850 RDA PROJECT AREA ql 77 . 32 - 97 .32-
� TOTAL - � - - - - - --- - - - - -- - -- - - - - - - -- -
ALL FliNDS 1, 684, 504 .41 1, 684, 504 . 41
/
AUD .E AND �O N CORRECT EXAMINED AND APPROVED EXAMINED APPROVED
--- - ---------'--- -------------------------- ----------- -----------
CT R OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MA AGER
W R -1 � - -�� ---
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PREPARED 1 -09-2007, 9 :47 : 00 CITY OF PALM DESERT PAGE 1
PROGRAM HTEh70DJ/GM347B C H E C K R E G I S T E R
� - - - . _ . _ . .. - - - - - - - - - - - - - - �- ' - - - - � - - - � - - � - - - - - - -
- - - - - -- - ' - - - - - - - - - - - - ' - - - - - -- ' - - ' -- --- -- - - - ' - - - -- - - ' - -
VENDOR PRGJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER BATE INVOICE D£SCRIPTION AMOUNT AATE NUMHER
00059A AMERSCAN ELECTRiC
1i0 -4610 453 . 33-10 2/O8/2007 8600 R/M CIVIC CTR SKATE PRK 65. 62
110-4611 -453 . 33 -10 2/OB/2007 8599 R/M CIVTC CENTER PARK 818 . 71
2-09 2C07 0644586
I
I ••'• VENDOR TOTAL GENERATED - -> 884 . 33
00059AMERICAN FOR£NSSC NURSES
i:0-a210 �22 . 30-42 2/08l2007 52992 BLOOD ALCHL 1107 38 .00
2-09-2007 064458�
•••* VENDOR TOTAL GENERATED --> 38.00
00069ARYAN, STEVE
11G-4130-411 . 30 -61 2/08/2007 REIM P2/2 UNITED WAY BBQ :51 . 76
110� 4130 �411 . 30-61 2/08/2007 REIM P2/2 UNITED WAY BBQ 33 . 92
110 �9130-v11 . 30-61 2/OB/2007 REIM P2/2 UNITED WAY BBQ 117 . 97
2-09 -2007 0644588
�' •�•� VENDOR TOTAL GENERATED - -> 303 . 65
00096BURRTEC WASTE 6 RECYCLING SVCS
277-4373-C33 . 35-18 2/OB/2007 44-PC TRASH PICKUP 8,996 . �7
277-4373 -433 . 35- 18 2/08J2007 44-PC TRASH PICKUP 1, 719 . 59
277 -4373-933 . 35-18 2/OB/2007 44-PC TRASH PICKUP 817 . 93
510 -4195� 495 . 36-96 2/OB/2007 44-PC WASTE DISPOSAL 2f07 444 402 .66
510 -4195-495 . 36-97 2/08/2007 44-PC WASTE DISPOSAL 2/Q7 555 201 . 33
2-09-2007 0644589
'"' VENDOR TOTAL GENERATED - -> 11, 618 .23
0OOO1C V A G
610 -0000-228 . 25 -00 2/09/2007 JANUARTUMF PAYMENT FOR JAN 2007 333,058 . 69
2-09-2007 �644590
•'•` VENDOR TOTAL GENERATED - -> 333, 058 .69
0OOO9CA:.IPCRNIA DESERT NURSERY, INC
400-4614 -433 . 40-01 2/08/2007 59992 PLANT SUPPLIES 22 .6�
2-09-2007 0644591
•••� VENDOR TOTAL GENERATED --> 22 .60
OOOdSCALIFORNIA SHOPPING CART RETRIEVAL
110� 4260-422 . 30-90 013382 2{08/2007 74D85 SHOPPING CART RETRIEVAL 1,233 .00
2-09-2007 0649592
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PREPARED 2 -G9-2007, 9 :47 :00 CITY OF PALM DESERT PAGE 2
PRCGRFM H�'EMODJ/GM�476 C H E C K R E G I S T E R
Ou
VENDOi2 PROJECT P.0 INVUICE PAID CHECK
Al'COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION A'40UNT DATE NUMBER
•••• VENDOR TOTAL GENERATED � -> 1, 233 .00
0OOOICASH, PETTY
110 426G 422 . 31 -25 2/09/2007 ROSENBI/18 RIMS MTG 30 .00
110 a150 i:5 .21-10 2/09/2007 ORTEGATOASTER OVEN 30 . 17
110 �9154 -415 . 31 -25 2/09/2007 HOGELEI/22 B & S ADMIN SEC INTR 60 .00
, 110 4154-a15 . 31-25 2/09/2007 HOGELEI/22 B & S ADMIN SEC INTR 9 . 97
� 110 -4150 -415 . 31 -25 2/09/2007 ORTEGAI/23 AUDIT INVSTMNT MTG 12 .65
110-4260- 922 . 31-25 2/09/2007 LORED02/6 PARK � REC MTG 13 . 50
110-4150 �415 . 31- 15 2/09/2007 ESPIN02/1 MTG W/SHERIFF MILEAGE 72 .27
1:0 � 421U-422 . 30-42 2/09/2007 TAYLCRREIMB PURCHASE-SURGE PROT 15 . 84
2-09� 2007 0644593
*•�• VENDOR TOTAL GENERATED - -> 249 . 40
I
OOOoOCLASSIC PARTY RENTALS
11C �94i9-453 . 30-61 2/08/2007 1029451/20 LIV DSTRT DAY RENTLS 184 .25
2-09-2007 0644594
•'*� VENDOR TOTAL GENERATED --> 199 .25
OOOSSCLUB INTRAWEST DESERT WILLOW
::0-45:1 - 442 . 30-9G 2/OB/2007 013107WORK GROUP MTG 1/8/07 215 . 82
2-09-2007 0644595
"�•• VENDOR TOTAL GENERATED - > 215 . 82
00023COACHELLA VA[,LEY WATER DIST ,
i 1:� �d614 �453 . 39 - 15 0?3769 2/08/2007 23395 PROJ-ENVIRONMENTAL 5, 000 .00
I 2 -09-2007 0644596
'••• VENDOR TOTAL GENERATED - -> 5, 000 . 00
OJGn:i;OLLEGz OF THE DESERT
110 -9154 -415 . 3i -21 2/08/2007 REG-GR2/20-22 EXCEL CLASS B5 .00
liC � 415i-415 . 31 -21 2/08/2007 REG-BR2/20-22 EXCEL CLASS 85 . 00
110 -4154 -415 .31 -21 2/OB/2007 REG-BR2/27 BEYOND BASICS CLASS 85 .00
11C-4154 -415_ 31-21 2/OB/2007 REG-H02/20-22 EXCEL CLASS 85 . 00
li� -9154 -415 . 31 -21 2/OB/2007 REG-HE2/20-22 EXCEL CLASS 85 . 00
2-09-2007 064459�
•�*• VENDOR TOTAL GENERATED - -> 425 . 00
0OOOICCNLON, PA'CRICK C.
110-45:1 -442 . 31-25 2/09/2007 REIM M2/7 WORKING GRP MTG 83 . 92
2-09-2007 0644598
C I �`1
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PREYARED 2 -09-2�;C7, 9 : 97 :00 CITY OF PALM DESERT PAGE 3
PROGRAM H1'EMODJ/GM347H C EI 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 - -> 83 . 92
00025COVE ELECTRIC
110-y159-415 .90-40 013459 2/08/2007 11604-DATA, PHONE & ELECT 834 .00
110-4159-415 .40-40 2/08/2007 11604-DATA, PHONE & ELECT 215 .40
2-09-200� 0644599
� ••K* VENDOR TOTAL GENERATED - -> 1, 049. 40
I
� 00014DEPARTMENT OF PzSTICIDE REGULATION
�
11J -4614� 453 . 36- 30 2/OB/2007 DUES GLCNS/CERT RNWL QAC 20151 90 . 00
2 -09-200� 0649600
`•`� VENDOR TOTAL GENERATED - -> 90 .00
00030DESERT SANDS UNIFIED SCHOOL
11C-4210-422 . 30-61 2/08/2007 2007/2SECURITY SVCS-JR/SR PROM 351 . 00
2-09-2007 0644601
••'� VENDOR TOTAL GENERATED - -> 351 .00
00090DESERT SIGNS & GRAPHICS
436-9650-454 .21 -90 2/08/2007 00368 TITLE WALL COMM GALLERY 185 .00
2-09-2007 0644602
••'• VENDOR TOTAL GENBRATED - -> 185 . 00
00039DESERT WILLOW GOLF COURSE
110 -4416-414 . 30-61 013779 2/08/2007 CITYPD2/2 pRELL RETSREMENT 6, 788 .25
2 -09-2007 0644603
•"' VENDOR TOTAL GEN6RATED - -> 6, 788.25
00007DSSC
110 -4190-415 . 33 -60 2/OB/2007 101965CITY HALL INTERNET 3/07 334 .65
110 -4190-415 . 33-60 2/OB/2007 101965CORP YRD INTERNET 3/07 199 .00
110-4190-415 . 33 -60 2/08/200� 101965VIS CTR INTERNET 3/0� 138 .95
2-09-2007 0644604
••" VENDOR TOTAL GENERATED --> 672 . 60
OOOliENDICOTT ENTERPRISES
11v � 9416 - a14 . 30� 61 2/08/2007 3804 07 PERMA PLAQUE 183 . 12
2-09-2007 06q4605
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PREPAREU 2 -09-2007, y:47 :UU CITY OF PALM DESERT PAGE 4
PRU�RAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDCR PROJECT P.O. INVOICE PAID CHECH
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
- - - - -- - - - -- - - - - - - - - - - - - - -- - -- - - - - - - - - - - - ' - - - - - - - - - - - - - -- - - - - -- - - - - - -- - - - � - - - - ------- - -- - - - - - - - - ' - � - - - - - - - - - - - ' - - - - - - - - - - - - - -- - - -
`••` VENDOR TOTAL GENERATED - - > 183 . 12
OG06uEQU:PMENT DE SPORT
1:G 9�19-453 . 80-12 2/OB/2007 59425 RETAIL MERCHANDISE-LADIES 397 . 96
li� 49i9� i53 . 80- 12 2/08/2007 59470 RETAIL MERCHANDISE-MENS 617 . 91
._� aa19 a53 . 80 -12 2/OB/2007 59509 RETAIL MERCHANDISE-JCKTS 287 . 52
11J 9a19-451 . 60- 12 2/Od/2007 59551 RETAIL MERCHANDISE-JCKTS 267 .03
11�- 4419 453 . 80-12 2/08/2007 59657 RETAIL MERCHANDISE-JCKTS 178 .52
2-09-2007 0644606
"•`" VENDOR TOTAL GENERATED - -> 1 ,748 . 94
00098ESKILL CORPORATION
11J 4154-415 . 32-15 2/OB/2007 02027K(11 MO SUSS SKILLS ASSMT 239. 00
2-09-2007 0644607
`*�• VENDOR TOTAL GENERATED --> 239 .00
' 00086ESSI SHAHANDEH
liu 43L`0 �4!3 . 30- 10 013991 2/08/2007 FW HY�PLN CHCK ENGNRNG SVC 450 .00
110 � 4300 �413 . 30- 10 013991 2/08/2007 PM 31�PLN CHCR ENGNRNG SVC 225 .00
110 -4300 � a13 . 30-10 013491 2/Od/2007 PP O1-PLN CHCK ENGNRNG SVC 90 .00
1 :G 430C �413 . 30 -10 013491 2/OB/2007 PPO1-3PLN CHCK ENGNRNG SVC 180 . 00
11� -43U0 -413 . 30-10 013491 2/OB/2007 TR 318PLN CHCK ENGNRNG SVC 135 .00
li0 4300-413 . 30 10 013991 2/08/2007 TR 338PLN CHCK ENGNRNG SVC 180.00
110-4300-413 . 30-10 013491 2/09/2007 TR 338PLN CHCK ENGNRNG SVC 45 .00
11U � 4300-413 . 30- 10 013a91 2/08/2007 TR3383PLN CxCK ENGNRNG SVC 90 .00
2-09-2007 0644608
"*'• VENDOR TOTAL GENERATED --> 1, 395 .00
OOOD2FEDERAL EXPRESS CORP .
i liQ � a121 -410 . 36-6C 2/OB/2009 8-654-AIR FREIGHT CHRGS 1/07 20 . 31
liJ-44:7 -414 . 36-60 2/08/2007 8-654-AIR FREIGHT CHRGS 1/07 38 . 33
2-09-2007 0644609
"•' VENDOR TOTAL GENERRTED - -> 58 .64
OOUn2FULL GALLOP MARKETING COMMUNICATION
236 4195 �454 . 30-90 2/08/2007 327 COORD MEDIA BUYS 1ST QTR 500 . 00
110 - 4417 ��914 . 32 -15 0132Z0 2/08/2007 324 PROMO ADS 2/07 7, 500 . 00
110 � 4417-414 . 32-23 013370 2/OB/2007 325 PROMOTIONAL-ADVERTISING 2, 500 .00
2-09-2007 0644610
`••' VENDOR TOTAL GENERATBD - -> 10, 500 .00
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1
PREFARED 2-09-2007, 9:47 : 00 CITY OF PALM DESERT PAGE 5
PROGRAM HTEMODS/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 INVOZCE DESCRIPTION AMOUNT pATE NUMBER
00053GARZA LANDSCAPING INC
287-96B3 -a33 . 33 -21 2/OB/2007 1461 LANDSCAPE EXTRAS 875.00
2-09-2007 064461:
•••• VENDOR TQTAL GENERATED - -> 875 .00
OUOu2GAUGUSH, JOSEPH S .
1:0-3300 y:3 . 30 - 10 013759 2/08/20U7 CPD 07PROF-CONSULTING SRV 5, 177 .50
I 2-09-2007 0644612
•�•+ VENDOR TO'fAL GENERATED - -> 5, 177 .50
i0�05GGLOBALSTAR USA LLC
� 1:0 -4260-922 . 39-15 013775 2/OB/2007 100298R/M-TELECOMM/RADIO/PHONE 4, 800 .00
; 110 4260-422 . 39-15 013775 2/08/2007 100298SHIP/HANDLING/SALES TAX 382 .24
I2-09-2007 0644613
'*`� VENDOR TOTAL GENERATED - -> 5, 182 .24
00002GONSALVES 6 SON CORP. , JOE
��, 110 �4112 -i:0 . 30 �90 013217 2/08/2007 FEB 20LEGIS LOBBYING SVCS 3,000 .00
� 2 -09 �2007 0649614
"•` VENDOR TOTAL GENERATED - -> 3,000 .00
OG096GREENSCAPE LANDSCAPE INC
1i0- 4619 453 . 33-70 2/OB/2007 1235 EXTRA LANDSCAPE WORK 324 .00
110-4614 �453 . 33-70 P902XX 013525 2/OB/2007 1207 LANDSCAPE 6, 900 . 00
2-09-2007 0644615
•*"' VENDOR TOTAL GENERATED - -> 7,224 .00
00003HIGH TECH IRRIGATION, TNC.
1:U-46iU-453 . 21 -90 2f08/2007 986626MAINT SPLYS CIV CTR PRK 131 .49
2 -09 2007 0649616
�'•� VENDOR TOTAL GENERATED - -> 131 .44
00002HOCELE, ROCHELLE G.
11C - 0000- 115 . 61-00 2/08j2007 CASH AHUMAN RESOURCES INTERVWS 300 .00
2 -09-2007 0644617
•`+` VENDOR TOTAL GENERATED - -> 300 . 00
�lY�
pREPARED 2-09-2007, 9:47 :00 CITY OF PALM DESERT PAGE 6
PRGGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENUGR PROJECT P .O. INVOICE PAID CHECH
ACCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OCo�"'HUkT :'ECH, INC.
ll:: 4614 453 . 33 -70 2/OB/2007 69257 EXTRA LANDSCAPE WORK 19.90
11G 4ti:4 - 453 . 33 -7p P901XX 013510 2/08/2007 69191 LANDSCAPE 3, 326 . 00
11U 4614 y53 . 33 �70 P9U1XX 013511 2/OB/2007 69007 LANDSCAPE 1,475 .00
2-09-2007 0649618
•••* VENDOR TOTAL GENERATED --> 4, 820 .40
0009BINTEGRITY ELEVATOR INC
S1G 4195-495 . 36-96 2/OB/2007 7041 R 6 R ELEVATOR LIGHTS 350 . 00
2-09-2007 0644619
•`•` VENDOR TOTAL GENERATED - -> 350 . 00
0007�INTERNATIONAL RISK MANAGEMENT INST,
��, 1:0 -A260 -422 . 36-20 2/OB/2007 179B76RISK RPT 4/07-6/07 61 .68
� ii0 � 0000 :43 .U1 -00 2/OB/2007 179876RISK RPT 7/07-4/08 185 .08
2-09-2007 0649620
*�+� VENDOR TOTAL GENERATED - -> 246.76
00007JOSLYN SENIOR CENTER-COVE COMM
11G -4800-G56 . 38-93 2/OB/2007 2976 JOSLYN COVE 3RD QTR 06/07 43, 256.61
6;0-0000-228 .07-00 2/OB/2007 TD4356TICKET SALES JR/SR PROM 400 .00
2 -09-2007 Q644621
`*•• VENDOR TOTAL GENERATED - -> 43,656 .61
U0092KAISER,DANIEL
110- 4420-422 . 31-20 2/08/2007 REIMB-1/29-30 CMMSSN MTNG 89.98
i 110-4Q20-422 . 31 � 20 2/08/2007 REIMB-1/29-30 CMMSSN MTNG 30 .00
110 � 4920 -422 . 31-20 2/OB/2007 REIMB-1/29��30 CMMSSN MTNG 175 .30
i i1U �4420- 422 . 31 20 2/OB/2007 REIMB-1/29-30 CMMSSN MTNG 154 .72
'• 2-09-2007 0644622
�t�• VENDOR TOTAL GENERATPsD --> 450 .00
00036KESQ-TV
236��4195-a54 . 30-90 013420 2/OB/2007 FOX 27PROMOTIONAL-ADVERTISING 1, 190 .00
236-4195-454 .30- 90 013420 2/08/2007 KESQ-2PROMOTIONAL-ADVERTISING 1 , 619 .25
2 -09-2007 0644623
•*•• VENDOR TOTAL GENERATED - -> 2 , 809.25
O�C94LFwRENCE RAGAN COM.MUNICATIONS SNC
:iG C000 :43 .01 -00 2/CB/2067 162899MGRS :NTLGT RPT 7/07-6/08 129 .00
2-09-2007 0644624
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PREPAkED 2-09-2007, 9:47 : 00 CITY OP PALM DESERT PAGE 7
FRQGRAM HTEMODJ/GM34"78 C H E C K R E G I S T E R
00
. . . . . - � - - - - - - - � - - � - - - �- - - - ' - - - - � - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - -
VE:NUOR PROJECT P.O. INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
•�•� VENDOR TOTAL GENERATED - -> 129.00
OOG03LEAGUE OF CALIF . CITIES
110 4159-915 . 36-30 2/08/2007 REISSUREISSUE CK643968 WRG VNDR 6, 431 .00
:1U -0000-1a3 . 01-00 2/08/2007 REISSUREISSUE CK643968 WRG VNDR 6, 931 . 00
2-09-2007 0644625
•••� VENAOR TOTAL GENERATED --> 13 , 862 .00
I� 00012LIVING DESERT, THE
� 110-4419-453 . 80-12 2/OB/2007 GRP 1- (50) ADULT TICKETS-SALE 400 .00
! 110- 4419-453 .80- 12 2J08/2007 GRP 2- (125) ADLT TICKETS-SALE 1, 000 .00
• 2-09-2007 0649626
i
••'• VENDOR TOTAL GENERATED --> 1, 40C . 00
IOOD03LOCK SHOP, INC.
110 � 4630-153 .21-90 2/OS/2007 299334ICEY SERVICES-PARK MAINT 125 . 16
110 4610-453 .21 -90 2/OB/2007 299181KEY SERVICES-PARK MAINT 65 . 25
2-09-2007 0644627
'' •••• VENDOR TOTAL GENERATED --> 190 .91
00065LOWE' S HOME CENTERS INC. ,
110-4610-453 .21 -90 2/08/2007 917686CIV CTR PRK MAINT SPLYS 18 . 08
11C -4310-J33 . 21 -80 2/OB/2007 901657STREET MAZNT SPLYS 83 .70
2-09-2007 0644628
"R' VENDOR TOTAL GENERATED - -> 101 .78
00032M. FRASCA JEWELERS
130 �4416-914 . 30-61 2/08/2007 55904 ENGRAVING PENDULUM CLOCK 415 . 93
2-09-2007 0644629
••*• VENDOR TOTAL GENERATED - -> 415 .93
04003MAPLE 4EAF PLUMBING, INC.
11C -4611 -453 . 33 -10 2/08/2007 290019R/M PLUMBING SOCCER PARK 270 . 98
2-09-2007 0644630
"'• VENDOR TOTAL GENERATED --> 270 .98
OG027MASON 6 MASON
510 -4195 ti95 . 30- 90 2/08/2007 82825 MANAGEMENT FEE 12/06 6,013 .53
2 -09-2007 0649631
C���
pREPMkED 2 09-2C07, 9 :4� :00 CSTY OF PALM DESERT PAGE 8
PRGGKAM HTEMO�J;GM.3976 C H E C K R E G I S T E R
CG
VEUCJR PROJECT P O. INVOICE PAID CHECK
ACCOL'NT NUM6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DRTE NUMBER
�••• VENDOR TOTAL GENERATED - -> 6, 013 .53
00078MAUREEN KANE AND ASSOCIATES, INC.
iia aiii-a1o . 31 - 20 2/08/2007 REG-ME3/23-16 TECHNICAL TRACK 1 , 000 .00
2 •09-2007 0644632
'*•• VENDOR TOTAL GENERATED - -> 1, 000 .00
G0049MCEVILLY, WAYNE
452 ��4e62-454 .40- 01 2/OB/2007 2/OS/OPD LIBRARY SPEC EVT 2/25 500 .00
2-09-2007 0644633
•••• VENDOR TOTAL GENERATED --> 500 .00
OOU20MINK PRINTING
110-�3154 -415.21-90 2/OB/2D07 35757 MAGNETIC NME BACKERS 64 . 33
1;0 4154 415 .21-90 2/08/200� 35769 BUS CRDS-JAIME & BISHOP 56. 03
�' 110- 415a-415 .21-40 2/OB/2007 35776 BpS CADS-NIEMCZAK 6 SMITH 56 .03
110 �4154 a15 .21� 40 2/OB/2007 35786 BUS CRDS-FERGUSON,J 28.02
1:0-4154-415 .21-90 2/08/2007 35787 DESK NAME PLATE-KELLY,D 21 . 50
110-a15a 415 .21-90 2/OB/200� 35797 MAGNTC BADGE FISHER,MRCHT 42 . 99
110 4154 415 .21-90 2/08/2007 35808 BUS CRDS RA MOORE 43 . 10
110� 4154 ��a15 . 21 ��90 2/OB/2007 35817 DSK NME CONLN/DRUYN/STNLY 85 . 98
110 415Y -415 .21 -90 2/OB/2007 35818 BUS CRD CONLN/DRUYN/STNLY 84 .05
11C �4154- 415 .21 30 2/08/2007 35829 BUS CRD GILLIGAN,S 28 .02
2-09-2007 0644634
� +`•• VENDOR TOTAL GENERATED - -> 510 . 05
OUC7GMOBILE SATELLITE VENTURES LP
110 -4132 -a11 . 36��50 2/08/2007 100012M0 CHGS 1/14-2/13/07 37 . 11
2-09-2007 0644635
�"• VENDOR TOTAL GENERATED --> 37 . 11
OOC27MCLLER' S GARDEN CENTER
1:0 � 4614� 353 . 33-70 2/OB/2007 491436LANDSCAPE SUPPLIES 996 . 69
2 -09 -2007 0649636
�••' VENDOR TOTAL GENERATED --> 996 . 69
GOG66MU'LAri LLC
._� a1: : - 410 . 33 30 2/08/2007 231375COUNCIL CHAMBER A/V SYS 3d2 .50
2-09-2007 0644637
���q
1
PREPARED 1 -09-2007, 9 :47 : 00 CITY OF PALM DESERT PAGE 9
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
OC
. . .. . _ . . - - - . . . - � - - - - - - - . .. - � - � - - - - - - - - - - - - � - - - - - - - ' - - - - - - - - - - -- - - - - - - - -- - - ' - - - - - -
VENDCR PROJECT P.O. INVOICE PAID CHF:CK
A�CGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER
•�•• VENDOR TOTAL GENERATED --> 3fl2 .50
00090NANCY CHERRY EIFERT
110 -4419-453 .80-12 2/OB/2007 1302 (24) PUZZLES FOR RESALE 183 .63
I 2-09-2007 0644638
•�•• VENDOR TOTAL GENERATED - -> 183 .63
I
� 0003:NEWPORT BEACH MARRIOTT HOTEL
110 -�000 - 115 .01-00 2/08j2007 HOTEL 3/29-30 EMPL LAW-CARNEY, L 416 .20
2-09 2007 0694639
+��� VENDOR TOTAL GENERATED --> 416 .20
OOG080 C B REPROGRAPHICS, INC.
11G-4511 442 . 30-90 2/08/2007 462084CIV CTR PV SOLAR SYS PLAN 166.03
2-09 2007 0694640
���� VENDOR TOTAL GENERATED - -> 166 .03
000720FFICE MAX-A BOISE COMPANY
110 -4190 -415 . 21-20 2/OBJ2007 8498693 WIRELESS ADAPTERS 129.27
I10 -4190-415 .21 -20 2/OB/2007 819392INK CARTRIDGE 182 . 13
110 6:90� 415 . 21 -20 2/08/2007 841613TONER CARTRIDGE 131 . 1"1
liU- a260 �422 .21 -10 2/08/2007 6495730FC SPLYS-SCREEN FLTR, PEN 136 . 59
1i0-451I -442 .40 � 40 2/08/2007 �82066CMPTR, PRNTR FA#7403 830 .20
110 �4190 415 . 40-40 2/08/2007 769425CORP YRD PRINTEA FA7407 467 .09
110 � 4190 �915 . 21 �20 2/08/2007 783053HR SERVER MEMORY 499. 31
110 � 6190 � 415 . 21 -20 2/08/2007 85979211 X 17 COPY PAPER 161 .47
110-4132-411 . 21 -10 2/08/2007 6117110FC SPLY HEATERS 1D9. 48
110-4132 -411 .21 -10 2/08/2007 5633910FC SPLY LAMINATIN POUCHS 18 . 32
2-09-2007 0644641
••�• VENDOR TOTAL GENERATED - -> 2, 665.03
OOOlOP A P A
110-4610-453 . 31 -25 2/OB/2007 REG-T03/2 PAPA SEMINAR 65 .Q0
110-4610 -Y53 . 31-25 2/08J2007 REG-TE3/2 PAPA SEMINAR 65 .00
2 -09-200"I 0644642
•"� VENDOR TOTAL GENERATED - -> 130 .0�
OGOG4PALM SPRINGS DESERT RESORTS CVA
110 4416-9iti . 32-20 2/08/2007 2007-1BUDGET FUNDING 1ST QTR 247, 300 .00
2-09-2007 0644693
�l C�9�
PREPARED 2 09 -200'7 , y : 47 : 00 CLTY OF PALM DESERT PAGE 10
pRGCRAM HTEMODJ/GM3i7B C H E C K R E G I S T E R
OC
. . . _ . . . - - - - - - - ' - - � - � - - - ' - - - � ' - � - - - ' - " '- - - ' - ' - - - ' - " -- - - - - -- '- - -- --'- - - - - - - - - ' - - - - - ' - '- - - - - -- - - ' - ' - - - - ' - ' - ' - - - - ' - -- - - - ' - ' - - - - -
VENDOk PROJECT P.O. INVOICE pAID CHECK
ACCOJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
••" VENDOR TOTAL GENERATED --> 297, 300 . 00
00004PAPER DIRECT, INC
� :o a26c a22 .21 10 z/OB/2007 3459160FC SPLYS-SAFETY AWD CERT 5 .00
i10-4260 -422 . 21 - 10 2/08/2007 3459950FC SPLYS-SAFETY AWD CERT 26 .49
2 -09-200� 0644644
•••` VENDOR TOTAL GENERATED - -> 31 .44
00004PITNEY BOWES, INC.
110-4619-453 . 21 -10 2/08/2007 473662EZ SEAL B02TLE & TAPE 119. 56
2-09-2007 0644645
•'�� V$NDOR TOTAL GENERATED - -> 119. 56
OOG77PRINET.COM
936 ��4650-454 . 30-92 2/09/2007 000032WEBSITE HOSTING 2/0�-4/07 150 . 00
. 2-09-2007 0644696
*••* VENDOR TOTAL GENERATED - -> 150 .00
OOOd3PROGRESSIVE GROWERS, INC.
1 '_0 a61a-a53 . 33-?0 2/OB/2007 4103 FLOWERS 986 . 99
2-09-2007 0644647
'•`* VENDOR TOTAL GENERATED - -> 906 .99
00025PROTECTION SERVICES :NDUSTRIES
{ 110-961: -453 . 33 -10 2/OB/2007 241B940PEN/CLSE RPT ACCT 4089 31 . 50
I2-09-2007 0644698
�
•••• VENDOR TOTAL GENERATED - -> 31 . 50
00090PYR0-COMM SYSTEMS, INC
110 -4419-453 . 33-10 2/OB/2007 138914QUARTERLY MONITORING FEE 105 . 00
2-09-20D7 0644649
*••• VENDOR TOTAL GENERATED - -> 105 . 00
OOU6�R .W. ELCOME, INC.
110 44:9-453 . 30 �61 2/OB/200� 200�053 KLEIGH LIGHTS RENTAL 900 . 00
2-09-200� 0694650
•*•" VENDOR TOTAL GENERATED - > 900 .00
C���
PREPARED 2-09-2007, 9: 47 :00 CITY OF PALM ❑ESERT PAGE 11
PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R
OC
. . - - - ' - ' - - - - - - - - - - - - - - - - - - - - - - - ' - - - -- - - - - - ' - - - ' - -- - ' - - - - - - - -- - - - -- --- - - - - - ---- -- - - -- - - - - -- - - - - - - - - - - - - " - - - - � - - - - - - - - - - - - - - - - - -- -
VENUOR PROJECT P .O. SNVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOJNT DATE NUMBER
00035RENA:SSANCE WAVERLY HOTEL
110� 0000 - 115 . 01-00 2/OB/2007 HOTEL 2/27-3/4 NTL AQC-STEELE,J 792 . 30
2-09-2007 0649651
`••• VENDOR TOTAL GENERATED --> 792 . 34
00�29RESERVE ACCOUNT
� li0 4ii0 410 . 36-GO 2/OB/2007 CITY C1/31-2J6/07 POSTAGE USED 8 .60
�i 110-4111 410 . 36-60 2/08/2007 CSTY C1/31-2/6(07 pOSTAGE USED 80 . 10
110-4130 -411 . 36-60 2/08/2007 CITY M1/31-2/6/07 POSTAGE USED 78
110 4132 9i1 . 36-60 2/08/2007 COMM S1/31-2/6/07 POSTAG6 USED 13 . 2C
�i 110 � 4150-415 . 36-60 2J08/2007 FINAhCl/31-2/6/07 POSTAGE USED 510 . 70
� 11o �a15a -a15 . 36-60 2/08/2007 HUM RE1/31-2/6/Q7 POSTAGE USED 5 .07
� 130 4260-422 . 36-60 2J�8/2007 DEV SV1/31-2/6i07 POSTAGE USED 23 . 10
I 110 -4300-913 . 36-60 2/08/2007 PUB NK1/31-2/6/07 POSTAGE USED 25 . 76
436-4650-454 . 36-60 2/08/2007 AIPP 1/31-2/6/07 POSTAGE USED 19. 32
I 110-4420-422 . 36-60 2/08/2007 BLDG &1/31-2/6/07 POSTAGE USED 80 .20
110-4470 -412 . 36-60 2/OB/2007 PLANNII/31 2/6/07 POSTAGE USED 9. 18
Illo-a511-4a2 . 36-60 2/O8/2007 OFC CF1J31 -2/6I07 POSTAGE USED 3 .87
I 110-4150-415 . 36-60 2/08/2007 POSTAGI/31-2/6/07 ROUNDING ADJ . 37
� 2-09-2007 0649652
•••• VENDOR TOTAL GENERATED - -> 780 .25
0009&RISK & INSURANCE MFNAG£MENT SOCIETY
110-4260 - 422 . 31 -20 2/OS/2007 REG-R04/24-5/3 RIMS 07 CONF 795 . 00
2-09 �2007 0644653
••'• VENDOR TOTAL GENERATED - -> 795 .�0
00004RIVERSIDE COUNTY CLERK(RECORDR
li0 4420-a22 . 30-90 2/OB/2007 INV 109/06 RELEASE � COPY FEES 29. 00
2-09-200� 0644654
`*•� VENDOR TOTAL GENERATED - -> 29. 00
00019RIVERSIDE COUNTY FIRE DEPT.
230 �4220 -422 . J0-45 2/OB/2007 230934FIRE PROT 1ST QTR 06/07 844 ,757 . 83
2-05-2007 0644655
•••" VENDOR TOTAL GENERATED - -> 894 , 757 . 83
00013RIVERSIDE COUNTY REGISTAR OF
110 �4110.- a10 . 30-90 013772 2/08/2007 2157 ELECTION 49, 314 .�0
2-09-200� 0694656
�1�9
PREPARED 2 -09-2007, 9 :q7 :00 CZTY OF PALM DESERT pAGE 12
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PROJECT P.O. INVOICE PAID CHECK
A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
- - - - � - - - � - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - ' - - - - - - - - - - -- - - - - - - - - - - - ' - - - - - - - - - - - - - - - ` - - �� - - � - - - - - - - -- - - - - - - - - - - - -
+*�* VENDOR TOTAL GENERATED - -> 49, 314 . 00
COu55RIVERSIDE MARRIJTT
1;C G000- :15 . 01 -00 2/08/2007 HOTEL 3/13-16 TECH TRK-MENDOZA 529 .97
2-09-2007 0644657
•��y VENDOR TOTAL GENERATEA - -> 529 .47
00�91SCPMA-HR
110 � 4154-q15 . 36- 30 2/08/2007 DUES-CMEMBERSHIP SCPMA-HR 2007 40 .00
2-09-2007 0644658
*�•� VENDOR TOTAL GENERATED - -> 90 . 00
OOJCS�CULf.Y, PATRICIA
1:0-4132 -i11 . 31-25 2/06/2007 REIM6-1/3 ROTARY MTG 20. 00
, :1G-4210-422 . 30-61 2/OB/2007 REIMB-1/2 YTH CMMTY M2G 5� .60
i 11G -4132 -411 . 31 -20 2/08/2007 REIMB-3/10-16 NLC CONF 530 .00
120 �4916-414 . 30 -61 2/08/2007 REIMB-GOLF CART PARADE SUPPLY 19. 37
110 -4416 -414 . 30-�61 2/08/2007 REIMB-GOLF CART PARADE SUPPLY 2 .78
110-4112-410 . 31-20 2/08/2007 REIMB-4/30- 5/1 GNSLVS DNR 97 .30
11U-a:32 -911 . 31-25 2/OB/2007 REIMB-1/29 ROTARY MTG 50 .00
110-4210 �922 . 31-25 2/OB/2007 REIMB-JR/SR PROM SUPPLY 65 . 10
130-421U -422 . 31 -25 2/OB/2007 REIMB-1/31 ROTARY MTG 50 .00
110 4416-414 . 30-61 2/OB/2007 REIMH-DRELL PRTY SPLY 6. 99
:10 -4210-422 . 30-61 Z/08/2007 REIMB-JR/SR PROM SUPPLY 107 .64
2-09-2007 0644659
I "•' VENDOR TOTAL GENERATED --> 1,006 .78
00051SHRED- IT
110 4111 � �:0 . 30-90 2/08/2007 0501915HRED IT SVC 1/07 16 . 65
liD 4154 �� 415. 30 �90 2/08/2007 050191SHRED IT SVC 1/07 16.67
1:0 �4150-415 .21-10 2/OB/2007 050191SHRED IT SVC 1/07 16 .67
2-09-2007 0644660
"*' VENDOR TOTAL GENERATED --> 50.00
00094SIR PALM SPRINGS LLC
110 � 4210 y22 . 30-61 013763 2/OB/2007 917 SPCL EVENT-JR/SR PROM SND 1, 480 _00
2-09-2007 0644661
••`• VENDOR TOTAL GENERATED - -> 1, 480 .00
OOOCSSOUTHERN CALIFORNIA EDISON CU.
5:0 -4195 -495 . 35- 14 2/OB/2007 2-03 � 7ELECT CHRG 1/07 65 �28
�I(�q
PREPARED 2-09-2007, 9 : �7 : 00 CITY OP PALM DESERT PAGE 13
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
00
VENDOR PRGJECT P O INVOICE PA:D CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
OOOUSSUUTHERN CALIFORNIA EDISON CO.
S1G 4195-995 . 35 - 14 2/09/2007 2-23-SELECT CHRG 1/07 103 . 39
510� 4195 � 495 . 35-14 2/08/2007 2 -03-7ELECT CHRG 1/07 356 .82
530-4195-495 . 35-19 2/OB/2007 2-20-SELECT CHRG 1/07 966 .72
510��9195-495 . 35- 14 2/OB/2007 2 -03-7ELECT CHRG 1/07 780 .07
S1J- 4195- 995 . 35-1A 2J08/2007 2-03-7ELECT CHRG 1/07 273 . 17
� S1G 4i95 � 445 . 35-14 2J08/2007 2-03-7ELECT CHRG 1/07 157 . 62
� 510 - 6195 - 455 - 36 � 97 2J08/2007 2 -03-7ELECT CHRG 1j07 . 527 . 14
110 � 44i9� 353 . 35-14 2/08/2007 2-27-2ELECT SVC VIS CTR 1, i84 . 06
2-09-2007 0644662
••�• VENDOR TOTAL GENERATED --> 3 , 913 .87
00082STANDFRD INSURANCE COMPANY
110-0000-216 . 10-00 2/09/2007 00 643LIFE ZNS PREM-2/07 3, 688 . 50
110 �0000 -216 . 10 -00 2/09/2007 00 643AD & D INS PREM-2/07 307 .78
110 � 0000 -216 . 07-00 2/09/2007 00 643LTD-2/07 12 , 326 .92
110� 4150 -415 . 11-24 2/09/2007 00 643ROUNDING 2/07 LTD/AD & D . 94-
' 110 -4130-411 . 11-20 2/09/2007 00 643ADJ FOR MAXIMUM-ORTEGA, C 90 .92 -
130-a132-611 . 11 -20 2/09/2007 �0 643ADJ FOR MAXIMUM-GILLIGAN 52 . 94-
110 -4150-415 . 11 20 2/09/2007 00 643ADJ FOR MAXIMUM-GIBSON, P 28 . 13•
110 -4190-y15 . 11 -20 2/09/2007 00 643ADJ FOR MAXIMUM-VANGELDER 10 . :2-
1!C-a260-422 . 11-20 2/09/2007 00 643ADJ FOR MAXIMUM-CROY,H 32 .42-
110-4300-413 . 11-20 2/09/2007 00 643ADJ FOR MAXIMUM-GREENWOOD 17 . 32-
850 � 4195 �466 . 11-20 2/09f2007 00 643ADJ FOR MAXIMUM-MCCARTHY 52 . 94 -
850-4195-466. 11 -20 2/09/2007 00 643ADJ FOR MAXIMUM-YRIGOYEN 24 . 38-
110-4470-412 . 11-20 2/09/2007 00 643ADS FOR MAXIMUM-SMITH, S .70 -
2-09-2007 0644663
'••' VENDOR TOTAL GENERATED --> 16, 013 . 39
00098STAR L. BELLEI
952� 46G2 �459 . 40-01 2/08/2007 2/5/072/28 PD LIBRARY SPEC EVT 150 . 00
2-09 2007 0699669
•"* VENDOR TOTAL GENERATED - -> 150 . 00
00067STATIONARY SISTERS
11C -4a16-414 . 30-63 2/08/2007 5706 5/5 VOL RECOG-INVITATIONS 583 .84
2-09-2007 0644665
•`•• VENDOR TOTAL GENERATED - -> 583 .84
00086STEELE, JANIS
110-0000- 115 .01-00 2/OB/2007 CASH A2/27-3/4 NTL AQC-STEELE,J 50� .0a
2-09-2007 0644666
C��q
PREPARED '1-09� 2007, 9 : 47 : 00 CZTY OF PALM DESERT PAGE i4
PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R
Ou
VENDOR PROJECT P.O INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
"•• VENDOR TOTAL GENERATED - -> 500 .00
OOC�2SvNBELT PUBLICAT;ONS, INC
. :� a.19 453 . 80-12 013720 2/OB/2007 721807ITEMS HELD FOR RESALE 691 .79
110 -4a:9-�53 .80- 12 2/08/2007 �21807ITEMS HELD FOR RESALE 45 . 13
2-09-2007 0644667
•••+ VENDOR TOTAL GENERATED - - > 736. 92
OOC�BSUNLINE TRANSIT AGENCY
;lo -a4:9 �453 . 80- 12 2/OB/2007 32422 SUNBUS TICKETS-FOR SALE 1 , 211 .25
2-09-2007 D644668
'•'* VENDOR TOTAL GENERATED - -> 1, 251 .25
00037TAG/AMS, INC.
110-d154-415 . 30-90 2/OB/2007 110100ANNL RENEWAL FEE-DRUG TST 100 .00
�. 2-09-2007 0649669
�I •�•` VENDOR TOTAL GENERATED - -> 100 .00
OOQ9dTHE PRATT COMPAFIES
6:0 U000 228 . 39-00 2/08/2007 TD 383RELEASE PM10 DEPOSST 8, 300 . 00
2 -09-2007 0644670
••'• VENDOR TOTAL GENERATED - -> 8, 300 .00
� OO�SIUNISOURCE WORLDWS➢E SNC
11C�-4340-313 .21-30 2/08/200� 752 46JANITORIAL SUPPLZES 699 . 16
2-09-2007 0644671
"t+• VENDOR TOTAL GENERATED --> 699 . 16
OOOd9VERiZUN CALIFORNIA
1:0 -4159-415 . 36-50 2/OB/2007 760-56PHONE SVC 1/07 44 .47
1:U-4159-415 . 36-50 2/08/2007 760-67PHONE SVC 1/0� 31 .67
110 -4159-615 . 36-SO 2/OB/2007 760- 34PHONE SVC 1/07 89 .73
11� - 4250-433 . 36-SO Zj08/2007 760-1BSINGAL LINE SVC 1/29/07 130 .20
:1U -4250 433 . 36 �50 2/08/2007 760 �34SINGAL LINE SVC 1/19/07 32 .68
1:0 -4250 �433 . 36 - 50 2/08/2007 760-32SSNGAL LINE SVC 1/19/07 31 .46
210-a511 i42 . 36-50 2/OB/2007 760-67INSTALLATION & MO CHGS 404 . 77
2 -09-2007 0665672
i
'•" VENDOR TOTAL GENERATED - -> 764 . 98
Cj��
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PREPARED 2 - 09 2007, 9 :47:00 CITY OF PALM DESERT PAGE 16
PROGRAM HTEMUDJ/GM347B C H E C K R E G I S T E R
00
VENllOR PROJECT P.O INVOICE PAID CHECK
ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER
••t• VENDOR TOTAL GENERATED - -> 5, 965 .00
GJU?9VOLF;)NE, MICHAEi. J
1a:; 45;� asa . 33 72 013219 2/UB/2007 FEB 07R/M PBLC ART CLCTN 2/07 a , 500 . 00
2iG � 4650 �454 . 33 "72 2/09/2007 2/6/07EL PASEO WATER FTRE MAINT 522 . OD
2-09-20U7 0644678
`••' VENDOR TOTAL GENERATED - -> 5, 022 . 00
OOOSSWYNOHAM JADE
110-0000 - 115 .01-00 2/08/2007 HOTEL 4/28-5/3 RIMS-ROSENBLUM,G 261 . 90
2-09-2007 06446'79
+�*• VENDOR TOTAL GENEAATED --> 261 . 90
00006X6ROX CORP.
11U -S159-415 . 36-20 013206 2/OB/2007 002293XEROX 243 .29
11C -9159-415 . 34-20 013206 2/OB/2007 022938XEROX 480. 57
, 110 9159-415 . 34-20 013206 2/OB/2007 022938XEROX 431 . 32
i, 110-4159-415 . 34 -20 013206 2/OB/2007 022938XEROX 289 . 06
i i1G a159 -�15 . 34 -20 013206 �/08/2007 022938REROX 961 . 70
1;O �41S9-915 . D9-20 013206 2/OB/2007 022938XEROX 235 . 89
11J 4159-415 . 34-20 013206 2JOB/2007 022938XER07S 205. 78
� 110 � 4159-415 . 34-20 013206 2/OB/2007 022938XEROX 469 . 69
110-4159 415 . 39-20 013206 2/OB/2007 022938XEROX 274 .32
� 110-a159-415 . 39-20 0132Q6 2/08/2007 022938XEROX 971 .23
- 110 �4159-415 . 34-20 013206 2/OB/2007 022938XEROX 40 .00
2-09-2007 0644660
'••' VENDOR TOTAL GENERATED --> 4, 103 .65
"�+• GENERATED TOTAL - -> 1, 684, 504 .41
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