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WR136 - CITY
PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1 �05-200� CITY OF PALM DESERT 11 : 19: 27 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 B P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - � - - � - - - - - - - - - - - - - - - � - - - - - - - - - - - - - ---- - - -- - - ' --------------------- -- - - - -- -- - - - - ------ - - - 110 GENERAL FUND 173, 915.45 173, 915 .95 213 MEASURE A �5, 394 .20 75, 394.20 229 PUBLIC SFTY POLICE GRANTS 1, 936.�0 1, 936.70 230 PROP A PIRE TAX 123 . 33 123 .33 231 NEW CONSTRUCTION TAX 16,680 .00 16, 680.00 234 TRAFFIC SIGNALS 102, 749.91 102, 799.41 236 RECYCLING FtJND 399.28 399.28 271 EL PASEO ASSESSM DISTRICT 4,310.00 4, 310.00 273 ZONEpS COOK & CNTRY CLUB 127.03 127.03 2")5 ZONE 116 HOVLEY LANE DISTR 477.60 477. 60 , 276 ZONE M2 CANYON COVE/HAYST 3, 514 .21 3, 514 .21 277 ZONE kl PRS.PLAZA/PARKING 1, 306 .40 1, 306.40 � 278 20NE #3-VINEYARDS DISTRIC 13 .24 13 .29 I 281 ZONE I{9 THE GROVE DIST 67 .85 67.85 282 ZONEI{16 Pree. Plaza III 320 .00 320.00 283 Zone1t11-Portola Place 13 .24 13 .24 285 ZONE p16-K6H at P.D. 44.20 44 .20 287 ZONE 16 SHEPHERD LANE 170.64 170.64 400 CP CAPITAL PROJ RESHRVE 700,212 .87 700,212 .87 436 ART IN PUBLIC PLACES 35.65 35.65 452 CP BUILDINGS LIBRARY 6,272 . 12 9,272 .12 A64 CP AD96- 3 MSRANO 86,711 .85 86, 711.85 466 CP SILVER SPUR RANCH 876.54 876. 54 510 PD OFFICE COMPLEX ENT FD 2, 95a .36 2 , 954 .36 576 RETIREE HEALTH CR SINK FD 9, 832 .04 9, 832 .04 � 610 Td.A PERFORMANCE DEPOSITS 95, 285.00 45,285.00 850 RDA PRO.TECT AREA pl 64 .76- 64 .76- TOTAL -- - - - - - --- - --- ---- ---- ----- - - -- ------- - - -- ALL FUNDS 1, 231,678 .45 1,231, 678.45 AUDITED A OUND ORRECT MI AND APPROVED EXAMINED AND APPROVED _ _ �`�����F.�AITA�ki.�D___ -------- -- ---- -- - - ------------ - DIRE I CE A 0 YOR PRO-TEM CITY MANAGER WR - V �---- —�------ PHEPARED 1-OS-2007, 11 : 19 :27 CITY OP PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3Q7B C H E C K R E G I S T E R - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - --- - ----- ------ -- ---- - -- - - --- -- - - - - - - - ------ - --------- -- - -- - -- - -- -- - - - - - - - ----- -- - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - . .. - - - - - - - - - - - -- - - -- - - - - - - - -- - -- - - - - --- - - - - - -- -- - -- - - - - - - ------ - -- -- ------ -- - -- - - ----- ------ --- - - - - - --- - ---- - - ----- - -- -- -- - - - - - - - - - 00059A AMERICAN ELECTRIC 110-9611� 953 . 33 -20 1/03/2007 8554 R/M LANDSCAPING SVC 851 .01 110 46:1 -453 . 33-20 1/03/2007 8557 R/M LANDSCAPING SVC 517 .84 110-4611-453 . 33-20 1/04/2007 8564 R/M ELECTRICAL 345 .04 110-4610-453 . 33-20 1/04/2007 8565 R/M ELECTRICAL 195 .00 110-661� 453 . 33-20 1/04/2007 8566 R/M ELECTRICAL 791 .67 1-OS-2007 0643965 ••�• VENDOR TOTAL GENERATED - -> 2, �00 .56 OOOBBA.R.C. CONCRETE 110- 4610 -453 . 33-20 013680 1/04/2007 796 INSTALL RTNNG WALL 14, 850 .00 1-OS-2007 0643466 "•'" VENDOR TOTAL GENERATED --> 14,950 .00 OOOOOALLEN, FRANK 576-4192- 419. 11-90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 496 . 92 1-OS-2007 0643967 •'•` VENDOR TOTAL GENERATED - -> 496. 92 ODOOOAMERICRN LEAH DETECTION, INC. 510-a195-995 . 33-10 1/03/2007 27794 CAMERA INSP 555/MENS RR 350. 00 1-OS-2007 0643468 ..�. VENDOR TOTAL GENERATED --> 350.00 00083ARMSTRONG GROWERS 110-4610-453 .21-90 1/03/2007 SI-210SPLY-FLOWERS CVC PRX 844 .76 1-OS-2007 0643469 •••� VENDOR TOTAL GENERATED - -> B49.76 00069ARYAN, STEVE 110-4130-411 . 31-25 1/OS/2007 REIMB-11/30 RTRY CPN BK 75 .00 110-4130-611 . 31-25 1/OS/2007 REIMB-12/27 ORTfiGA RTRN CZTY 127 .30 110-4130-411 . 31-15 1/OS/2007 REIMB-12/27 ORTEGA RTRN CSTY 73 .69 110 -4130-411 . 31-25 1/OS/2007 REIMB-12/27 ORTEGA RTRN CITY 14 .55 1 -OS-2007 0643470 '•'• VENDOR TOTAL GENERATED - -> 290 .54 00039BARBARA SINATRA CHILDREN' S 110-a110-410 . 31-25 1/OS/2007 REGST-1/24 PETE CARROLL EVENT 85 .00 1-OS-200� 0643a71 . � .tgG PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 1 -OS-2007 CITY OF PALM DESERT 11 : 19:27 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - .. . - � - - - - - - - -- -- - - - - - - - - - - - - - - - - - - - - -- - - -- - - - - - - --- - - - - - --- --- -- - - ---- - -- -- - -- - - - - - -- - - - 1?0 GENERAL FUND 173, 915.45 173, 915.45 2i3 MEASURE A 75, 394.20 75, 394 .20 229 PUBLSC SFTY POLICE GRANTS 1, 936.70 1, 936.70 230 PROP A FIRE TAX 123 .33 123 .33 231 NEW CONSTRUCTION TAX 16, 680.00 16,680 .00 234 TRAFFIC SIGNALS 102, 749.41 102,799.91 236 RECYCLING FUND 399.28 399.28 271 EL PASEO ASSESSM DISTRICT 6, 310.00 4, 310 .00 273 ZONEMS COOK 6 CNTRY CLUB 127.03 127 .03 275 ZONE N6 HOVLBY LANE DISTR 477.60 977.60 276 ZONE p2 CANYON COVE/HAYST 3, 516 .21 3,514.21 277 ZONE ql PRS.PLA2A/PARKING 1, 306.40 1, 306 .40 278 ZONE q3-VINEYARDS DISTRIC 13 .24 13 .24 2B1 ZONE q9 THE GROVE DIST 67.85 67 .85 282 ZONEk16 Pres . Plaza III 320.00 320 .00 ; 283 Zone#11-Por[ola Place 13.24 13 .24 285 ZONE p14-K6B at P.D. 41.20 44 .20 287 ZONE 16 SHEPHERD LANE 170 .64 170 .64 400 CP CAPITAL PROJ RESERVE 700,212 .87 700,212 .87 436 ART IN PUBLIC PLACES 35.65 35.65 452 CP BUILDINGS LIBRARY 6,272 . 12 4,272 .12 464 CP AD94- 3 MERANO 86, 711 .85 86, 711 .85 966 CP SILVER SPUR RANCH 876 . 54 876 .54 S10 PD OFFICE COMPLEX ENT FD 2, 954 .36 2, 954 .36 576 RETIREE HEALTH CR SINK FD 9, 832 .04 9, 832 .04 610 T6A PERFORMANCE DEPOSITS 45, 285.00 45,285 .00 850 RDA PROJECT AREA M1 64 .76- 64 .76- TOTAL - - -- - -- - - ----- --- ---- --- ---- - -- - --- - - ----- Ai.L FUNDS 1,231, 678.45 1,231,678.45 AUG:TED FO D COR CT EXAMINED AND APPROVED EXAMINED D APPROVED ------- --------- -------------------------- --------- ------------- DIR OR F FINANCE MAYOR OR MAYOR PRO-TEM CI ANAGER WR - � ��---- —�------ PREPARED 1 -OS-2007, i1 : 19:27 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - . . .. - - - - - - - - - - ' - - � - - - - � ' - - - - - - - � - - - - - - - - - - - - -- - - -- --- -- -- --- -- - - - -- - - - --- -- - - - - - - --- - ---- - �- - - - - - - - --- - - - - - ' - - - - - - - - - - - - - - - - ' - - - - VENOCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER KUMBER DATE INVOICE DESCRIPTION AMGJNT DATE NUMBER - - - - - - - - - - - - - - ' - - - - - � - - - - - - - - - - - - - - - - ---- - - - -- ------ - - -------- - - - ------ - - - - - ----- - ----- ------ - -- - - - - ---- -- -' - - - - - ' - - - - - - - - - " - - - - 00059A AMERICAN ELECTRIC -i0 � 9611 -453 . 33 -20 1/03/2007 8554 R/M LANDSCAPING SVC 851 . 01 110 i611 -453 . 33-20 1/03/2007 8557 R/M LANDSCAPING SVC 517 . 84 11C -4611 -453 . 33 -20 1/04/2007 8564 R/M ELECTRICAL 345 .04 110 -4610-453 . 33-20 1/04/2007 8565 R/M ELECTRICAL 195 .00 1:0 -a611 453 . 33-20 1/09/2007 8566 R/M ELECTRICAL 791 . 67 1-OS-2007 0643465 ••*• VENDOR TOTAL GENERATED --> 2, 700 . 56 0008BA.R . C. CONCRETE 11C-4610-453 . 33 -20 013680 1/04/2007 796 INSTALL RTNNG WALL 14 , 850 .00 1-OS-2007 06C3466 '*�• VENDOR TOTAL GENERATED --> 14, 850 .00 OOOOOALLEN, FRANK 576 -9192 419. 11-90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 996 . 92 1-OS-200� 0693967 •�*• VENDOR TOTAL GENERATED --> 996 . 92 OOOOOAMERICAN LEAx DETECTION, INC. 510 -9195-995 . 33 - 10 1/03/2007 27794 CAMERA INSP 555/MENS RR 350 . 00 1�-OS-2007 0693466 ••�� VENDOR TOTA� GENERATED - -> 35C .00 OG083ARMSTRONG GROWERS 110 4610-453 .21 -90 1/03/2007 SI-210SPLY-FLOWERS CVC PRK 844 . 76 1 -OS-2007 0643469 ••�� VENDOR TOTAL GENERATED --> 844 .76 00065ARYAN, STEVE 110 4130 -411 . 31-25 1/OS/2007 REIMB-11/30 RTRY CPN BK ?5 .00 i 110� 4130-�411 . 31-25 1/OS/2007 REIMB-12/27 ORTEGA RTRN CITY 127 .30 110 -4130 �411 . 31-15 1/OS/2007 REIMB-12/27 ORTEGA RTRN CITY 13 . 69 110 -4130-411 . 31 -25 1/OS/2007 REIMB-12/27 ORTEGA RTRN CITY 14 . 55 1-OS-2007 06434�0 �•*• VENDOR TOTAL GENERATED - -> 290 .54 000396ARBARA SINATRA CHILDREN'S 1:0 41:0 410 . 31 -25 1/OS/2007 REGST-1/24 PETE CARROLL EVENT 85 .00 1 -OS-2007 0643471 . � -(gG PREPARED 1 -OS-2007, 11 : 19: 27 CITY OF PALM DESERT PAGE 2 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - . . _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - ---- - - - - --- - - - - -- - ---- -- - - -- - - ----- -- - - - -- - -- - - - -- - - - - - - - -- --- - - - - - - -- - - - - - - - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER , .. - - � � - � - - - - - - - - � - - - - - - - - - - - � - - - - - - - - - - - ' - --- -- --- - -- - - - - - - --- - - - - - - - -- - - - - - - - - --- - - ----- -- - - - - - - - - - - - - - - - ' - - - - - - - - - - - ' - - - - - - - - - - - �•�• VENDOR TOTAL GENERATED - -> 85 .00 OOOOOBASSLER, THOMAS 576 � a:92 -4i9. 11 -90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 588 . 36 1-OS-2007 0643972 *•�• VENDOR TOTAL GENERATED --> SB8 . 36 OCOOOBEDROSIAN, PATRICK 576 9192-419. 11-90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 455.42 1-OS-2007 06i3473 •"• VENDOR TOTAL GENERATED --> 455.42 I � 00062BERG fi ASSOCIATES INC 90G- a359-433 .40-01 P64709 012482 1/03/2007 10018 ADMIN-PRTLA BRDG WW 32,478 . 83 900 � 4382 -433 . 40-01 P62705 013197 1/04/2007 12506 SECTION 29 CNSTRCTN MGNMT 45, 133 .86 1-OS-2007 0643479 ••�• VENDOR TOTAL GENERATED - -> 77,612 .69 OOCSdBLINDS ETC. 110 4340 413 . 33- 10 1/03/2007 A7313 R/M-BLDG VERTICAL BLINDS 251 . 50 1-OS-2007 0643475 •••• VENDOR TOTAL GENERATED --> 251.50 � OU041BRADLEY ELECTRIC 110- 4390 -413 . 33- 10 1/03/2007 26914 R/M-BLDG fiLECT CVC CTR 147 .21 1-OS-2007 0663476 �••� VENDOR TOTAL GENERATED --> 147 .21 0OOO1C V RECREATION AND YARK DSSTRICT llo a610 -453 . 30 -92 013319 1/04/2007 969 BAPROF-PARK PATROL 2,647 .08 1-OS-2007 0643477 •�•� VENDOR TOTAL GENERATED --> 2, 647 .OB OOOU4CAL;FORNIA LAND SURVEYORS ASSC 1:0 � 4300 413 . 36-20 1/03/2007 ORDER 2007 PE ACT & PLS ACT 6 0 9.50 57.00 110 4300 �413 . 36-20 1/03/2007 ORDER 2007 SUHDIVISION MAP ACT 4 0 9.50 38.00 110 4300- 413 . 36-20 1/03/2007 ORDER SHIPPING/HANDLING 12 . 35 1:0- 630U -413 . 36-20 1/03/2007 ORDER SALES TAX 7 . 36 1-OS-2007 0643478 C�� YREPARED 1 -OS-2007, 11 : 19 :27 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - -> 114 .71 . 00016CAMPBELL, SONIA . 1i0-4470 � 412 . 10- 10 1/03/2007 12/19/CAMPBELL, SONIA 50 .00 1-OS-2007 0643479 ••`• VENDOR TOTAL GENERATED - -> 50 .00 OOOBICARD INTEGRATORS CORPORATION 110-4154 -a15 .21-10 1/04/2007 0042680FC SPLY-CLNNG KIT RIBBON 176. 95 1 -OS-2007 0643480 ••'• VEN➢OR TOTAL GENERATED - -> 176 . 95 00031CASH, PETTY 1i0 � 4�60 �J22 . 31-25 1/OS/2007 LORED012/15 SFTY CMMTT LNCH MTG 89 .63 110 4420-422 . 36-60 1/OS/2007 CLARK 12/18 POSTAGE 2 . 34 110 �4420-422 . 31 -25 1/OS/2007 CLARK 12/15 HSTRC PRSVTN CMMTT 13 . 99 110 aa20 -a22 . 31-25 1/OS/2007 HAMIDZII/29, 12/6, 13 PP ROTARY 45 .00 110-4420-4�2 .21 -10 1/OS/200� FINLEYOFFC SPLY-CAMERA CASES 36 . 81 1-OS-2007 06434&1 r�i• VENDOR TOTAL GENERATED - > 187 . 77 0004GCASH, PETTY 11G-4110-410 . 31-25 1/OS/2007 GATES 12/28 RFRSHMNTS FORD FNRL 19. 74 110-4111-410 . 31-25 1/OS/2007 KLASSEII/07 ELECTN VLNTR DNNR 27. 15 11� A111 410 . 31-25 1/OS/2007 KLASSEI2/OS COMM SVC STF MTG 32 .56 110 4156 -415 . 31 -20 1/OS/2007 SZYMANII/15 LEADS TRNG RMB MEAL 30 .65 � 110-4154 -415 . 31-25 1/OS/2007 BRANTLII/28 BLDG MAINT INTVIW 2 .99 110 4154 -915 . 31-25 1/OS/2007 BRANTLII/l6 PRFMNC EVLTN WRKSHP 56 .43 110-4417-414 . 31 -25 1/OS/2007 �IMBZSI2/5 MRKTNG CMT MTG RFSHM 2q .gg 1-OS-2007 0643482 `••` VENDOR TOTAL GENERATED - -> 194 . 52 00047CASH, PETTY 11U -a419-953 . 30-61 1/OS/2007 GOMEZ 12/1 ELF RENTAL 70 .03 1:U �4419-453 .21 -90 1/OS/2007 AVERY SPLY WREATH ORNAMENTS 22 .6� 11C- 4419- 453 .21 -90 1/OS/2007 AVERY SPLY DCRTNS VIS CTR 82 .65 110-a419-453 .21-90 1/OS/2007 AVERY OFPC SPLYS 9 . 17 430 -4650-454 . 31-25 1/OS/2007 THOMPSAIPP MTG RPSHMNTS 5 . 84 110 4419 -453 . 21-10 1/OS/2007 GOMEZ OFFC SPLY 20 .01 1-OS-2007 0643483 "•• VENDOR TOTAL GENERATED - -> 210. 30 . . �.�� 6 PREFFRED 1 � 05 �2007, 11 : 19�27 CITY OF PALM DESERT PAGE 4 PRG�RAM HTEMODJ/GM347B C H E C K R E G I S T E R CO VEN�Jk pROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O�OoSCASH, PETTY i10 J300-i13 . 31-25 1/03/2007 GREENWAPWA LUNCH MTG 40 .00 110- 4300-413 .21 -90 1/03/2007 J ORTOHOLIDAY DECORATIONS 93 . 59 110 4300-413 . 31 -25 1/03/2007 R TORRLUNCH, SAFETY MTG PESTICIDE 12/13 74 .02 110 -4300 413 . 31 -25 1/03/2007 E OWENDRINKS, SAFETY MTG PESTICIDE 12/13 4 . 45 1-OS-2007 0643484 •*•* VENDOR TOTAL GENERATED --> 212 .06 OOG52CASH, PETTY 110 �4900-413 . 31 -25 1/OS/2007 HERNANI2/14 MSA LUNCH MTG 60.00 110 -4159-415. 31-25 1/OS/2007 HERNANI2/30 GRLD FRD EVNT LNCH 51 . 72 . 110 a159-415 . 31-25 1/OS/2007 HERNANI2/30 GRLD FRD EVNT RFRSH 33 . 94 110-4159-415 . 31-25 1/OS/2007 HERNANI2/28 GRLD FRD EVNT LNCH 49.54 1-OS-2007 06434B5 '••• VENDOR TOTAL GENERATED --> 195 .20 GOOOICEHR, DAVID 576-9192 -a19. 11 90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 683 .01 1-OS-2007 0693486 •••• VENDOR TOTAL GENERATED --> 683 .01 OG079CENTER FOR TRAINING AND DEVELOPMENT 11c 413U-4:1 . 31 25 1/03/2007 REGISTCV ECON FORECAST BKFST 50 .00 1-OS-2007 0643487 ••`• VENDOR TOTAL GENERATED - -> 50 .00 OOG3ICITY OF COACHELLA 1:0 -9110 -410 . 31 -25 1/OS/2007 RGST-K1/B LCC DVSN DNNR 50 .00 1-OS-2007 0643488 110 4:10-410 .31-25 1/OS/2007 RGST-M1/8 LCC DVSN DNNR 50 .00 1-OS-2007 0643489 !10-5110-i10 . 31-25 1/OS/2007 RGST-B1/8 LCC DVSN DNNR 50 .00 1-OS-2007 0643490 '"•• VENDOR TOTAL GENERATED - -> 150 .00 0006UCOACHELLA VALLEY PRINTING, INC i10 a417 �,414 . 36-10 013421 1/03/2007 55130 PROMO-BRGHTSD NWSLTRI2/06 4, 950 . 00 1-OS-2007 0643491 �_�36 PR6PARED 1 -OS-2007, 11 : 19:27 CITY OP PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 � - - - - � - - - - - - - - - - - - - - - - - - - -. . - - - - - - - - - - - - - - - - - - --'- ---- ------- - - - ---- - ----- --- - - --- - -- -- - - -- --- - - --- '- - - -- - - ---- --- - - - - - - - - -- - - --- -- - VENDOR PROJECT P.O. INVOIC6 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - ' - - - - - - - - - - - - - - .. . - -- - ----- -- ------ --- --`-- - -- -- -- -- - --- -- - ---- - --- -- -- --- --- --- - - ------ - -- ---- - ' -- - - - - -- - - - - -- - -- - - --- - - --- •••• VENDOR TOTAL GENERATED - -> 4, 950 .00 0OOOICOACHELLA VALLEY WATER DIST. 2d5-4374 433 . 35-10 1/05/2U07 18187-H2O CHRG 12/06 30 . 96 273 -4680 � 433 . 35- 10 1/OS/2007 18187-H2O CHRG 12/06 77 . �6 110 4011 a53 . 35-10 1/OS/2007 18187-H2O CHRG 12/06 995 . 64 2b7 4374-433 . 35- 10 1/OS/2007 18186-H2O CHRG 12/06 �0 . 56 2B7 4681 a33 . 35- 10 1/05/2007 18186-H2O CHRG 12/06 100 . 08 110-4611 -453 . 35-10 1/05J2007 18186-H2O CHRG 12j06 277. 92 1-OS-2007 0693492 �••* VENQOR TOTAL GENERATED - -> 1,552 .92 0009�CPRS DISTRICT X 110-4260-422 . 31 -20 1/05/2007 REG-ST1/18 GRNT WRTNG WRKSHP 25 .00 1-OS-2007 0643493 •••• VENDOR TOTAL GENERATED - -> 25 .00 0OOOICRITES, BUFORD 5�6 -4192 -419. 11-90 1/05/2007 JANUARRETZREE HLTH STIPND O1/07 783 . 04 1-OS-2007 0643494 *•�+ VENDOR TOTAL GENERATED --> 783 .04 00016D F M ASSOCIATES 1:0 4111 -410 . 36-20 1/03/2007 12/20/ORDER 2007 ELECTIONS CODE 51 . 72 1-OS-2007 0643495 '••• VENDOR TOTAL GENERATED --> 51 .72 00097DANDURAND, JOHN 6 MARGIE 466- 0000- 102 . 53 -00 1/OS/2007 655-OSREIMBR SLVR SPR IMPRVMNT 292 . 18 1-OS-2007 0643496 '*•� VENDOR TOTAL GENERATED --> 292 . 18 OOOCIDARLING, GLORIA 576-4192-419 . 11-90 l/OS/2007 JANUARRETIREE HLTH STSPND O1/07 263 .89 1-OS-2007 0643997 "'• VENDOR TOTAL GENERATED --> 263 . 88 , 00031DBX INC. �I 234- 4675- y33 .40-01 013393 1/03/2007 578-06PROJ-TRAFFIC SIGNAL 114, 166 .01 . . �i��� PREPARED 1 - OS-2007, 11 : 19:27 CITY OF PALM DESERT PAGE 6 PROVRAM HTEMODJ/GM347B C H E C K R E G I S T E R Ou - - .. . - - - - - - - - - - � - � - - � - - - - ' - - - - - - - - - - - - - - -- - - - - - - - - -- - -- - - - - - -- ----- - -- - - --- --- -- - - ------ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - VEhDOR PROJECT P.O. INVOICE PAID CHECK ACCOUN7 NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER - - - - - - - - - - - - - - " - - - - - - - - - - - - - - - - - -- - --- -- ---- ------- -- -- -- -- ------ ----- -- - - - - - -- - - --- - - - - - - - - - - - - - - - -- - - - - --- - -- - - - - - - - -- - - - OGU3IDBX iNC. 464 4350-433 .40 -01 013393 1/03/200� 578-06PROJ-TRAFFIC SIGNAL 96, 346. 50 234��0000��206 .00-00 1/03/2007 RETENTRETENT P013393 C244408 11 ,416 .60- 4E4 - 0000 -206 .00-00 1/03/2007 RETENTRETENT P013393 C24440B 9,634 .65- 1-OS-2007 0643498 �•`• VENDOR TOTAL GENERATED - -> 189,461 .26 O0053DEPARTMENT OF JUSTICE :1� � y210 922 . 30 -42 1/03/2007 599965DOJ-DUT ANALYSIS OCT 2006 525 . 00 1-OS-2007 0643499 •••• VENDOR TOTAL GENERATED --> 525. 00 OOOGLDEPARTMENT OF TRANSPORTATION 110 - 4250-433 . 33-25 1/03/2007 175993R/M-SIGNALS NOVEMBER 2006 2, 708 .69 1-OS-2007 0643500 ••+� VENDOR TOTAL GENERATED --> 2, 708 . 69 OOOSODESERT DINING CLUB 11J � 4419-�53 . 80-12 1/04/2007 250 ITEM HELD POR RESALE 848 . 75 1-OS -2007 0643501 �•'• VENDOR TOTAL GENERATED - -> 848 .75 OJOv6GE3ERT ELECTRIC SUPPLY ll0-4611 -a53 .21-9� 1J0312007 514236SUPPLIES-ELECTRICAL �4 .76 1-OS-2007 0643502 *••• VENDOR TOTAL GENERATED --> 74 •76 00039DESERT WILLOW GOLF COURSE 11G - 4130 �411 . 30-61 1/03/2007 772 EMPL BDAY LNCH DEC 13 06 155 . 91 4S2 4662 -454 .40-01 1/04/2007 775 12/8 VLNTR RCQNTN LNCHN 989 .00 1-OS-2007 0643503 •+•+ VENDOR TOTAL GENERATED - -> 1, 144 . 91 OJU9GDOKKEU ENGINEERING 213 � 435: �� 433 .90 � 01 P63�02 012823 1/03/2007 18626 PROF-ENGNRNG PRTL a I-10 42, 229.02 1-OS-200� 0643504 •"• VENDOR TOTAL GENERATED - -> 42, 229.02 �-IS G PREPARED 1-OS-2007, 11 : 19:27 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - ' - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- - -- -- - - - - ---- -- - - - - - - --- --- --------- ---------- - ---- - - -- - - - -- - - -- - - - - - - - - - - - ' - - - - - - - - -- - -- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - � -- - - - - - - - - -- - - - - - - - - ---- - -- ---------------'----------- -----� - - --------------'--- - --- - - - - - - - - - ' - - -- -- - -- - - - - - - - - - - - OOOU6ELECTRIC CAR DISTR2HUTORS INC 1:0 � 4210 422 . 30-62 1/03/2007 990828R/M PLCE GLF CRT 87 .43 1 -OS-2007 0643505 '*•' VENDOR TOTAL GENERATED --> 87. 43 OOUI7ENOS, DON 5�5-a192 -a19. 11 -90 1/OS/2007 JANUARRETIREE HLTH STIPND 01/07 386 . 31 1-OS-2007 0643506 •'•' VENDOR TOTAL GENERATED --> 386. 31 00022ENTERPRISE RENT-A-CAR 229 G210 422 . 39-14 1/03/2007 D95933SHERIFF CAR RNTL11/6-12/6 1, 334 . 17 1-OS-2007 0643507 "•` VENDOR TOTAL GENERATED - -> 1 , 334 . 17 OOC66EQUIPMENT DE SPORT 236-4195-354 . 30-90 1/03/2007 59755 PROMO SOY CRAYONS 399.28 110-4416- 419 . 30-61 1/OS/2007 ORDER SPLY DRELL RETRMNT PRTY 206 .88 110-0000 � 207 .02 -00 1/OS/2007 STP SALES TAX PAYABLE 14 .88- 1-OS-2007 0643508 •••• VENDOR TOTAL GENERATED - -> 591 .28 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-922 . 30-92 1/OS/2007 12/19/PLC SBSTN LSE 1/07 3, 707 .70 1-OS-2007 0643509 •`�• VENDOR TOTAL GENERATED - -> 3 , 707 .70 OOG02FEDERAL EXPRESS CORP 110-411:-410 .36-60 1/04/2007 8-579-AIR FREIGHT 12/2006 19.46 110-4130-411 . 36-60 1/04(2007 8-574-AIR FREIGHT 12f20�6 9 .48 436 �4650 ��454 . 36-60 1/04/2007 8-579-AIR PREIGHT 12/2006 29 .81 110 �4150 415 . 36 -60 1/04/2007 8-579-AIR FREIGHT 12/2006 � 23 . 14 110-4260� 422 . 36-60 1/06/2007 8-579-AIR FREIGHT 12/2006 � 18 .51 11J �4317 -414 . 36-60 1/04/2007 6-579-AIR FREIGHT 12/2006 45 .27 110 � 4300 � 413 . 36-60 1/09/2007 8-579-AIR FREIGHT 12/2006 80 .66 1-GS-2007 0643510 •••• VENDOR TOTAL GENERATED --> 226 . 33 00097FEDERAL PUBLISHING 110 -9250 �433 .21-45 1/03/2007 18551 2007 SHOP JOURNAL 192 . 33 . C-136 PkePARED 1 -OS-2007, 11 : 19:27 CITY OF PALM DESER2 PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - ' - - - - ' - - - - - - - - - - - - - - - - - - - - - �� - - - - - - - - - - - - - - - - -- - -- -- -----'--- --- - - - - - - - - - -- -- - -- - - --- -- - -- - -- - -- - --- - -- - - - - - ' - - - - --- - - - - ----- ----- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - � - - � - - � - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - -- - - --- - -- - - - - - -- - - - - ' - - - - - - - - - -- - - - - - - - - - - - -- - -- - -- - - - - - -- - - - - - - - - '- - - - - - - -- - - - - - - - - - - - - 00097FEDERAL PUBLISHING 1;C- 0000 � 207 .02 -00 1/03/2007 STP SALES TAX PAYABLE 13 . 83 - 1-OS-2007 0643511 •'•• VENDOR TOTAL GENERATED - -> 178 .50 OOGJ�eOLKERS, RICHARD J . 576 9192 419 . 11-90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 496 . 92 1-OS-2007 0643512 •••' VENDOR TOTAL GENERATED --� 496. 92 � 00017FRED PRYOR SEMINARS 110 ��4420 422 . 31 -20 1/03/2007 REGST-1/19 TEAM HUILDING SMNR 179.00 1 -OS-2007 06C3513 •••• VENDOR TOTAL GENERATED --> 179.00 OOOd9FREEDOM PACKAGING INC 11C 4190-415 .21 -20 1/03/2007 4474 OFC SPLY-COLOR BOND 110 .62 1-OS-2007 0643514 ��•� VENDOR TOTAL GENERATED --> 110 .62 00082FULL CALLOP MARKETING COMMUNICATION 11J-4417-414 . 39-15 1/03/2007 321 REIMB-FOR ART FOOD WINE 446 .25 1-OS-2007 0643515 ++•• VENDOR TOTAL GENERATED --> 446.25 � OOOti1GARY WEXLER DESIGN i10 �4417-414 . 32- 19 1(04/2007 06-056CAHPAIGN ADVERTISING 256.60 1-OS-2007 0693516 "•' VENDOR TOTAL GENERATED --> 258 .60 OOOUtiGAS COMPANY, THE 110 a415-153 . 35-12 l/OS/2007 036 93GAS CHRG 11/06 258. 38 1-OS-2007 0643517 ���� VENDOR TOTAL GENERATED --> 258 _38 OOGI4GATEWAY COMPANIES, INC. ' 110� 4190-a15 .40-40 013607 1/04/2007 974221COMPUTER-ASSET 7365-7370 5, 529. 86 G_t36 PREPARED 1 -OS-2007, 11 : 19:27 CITY OF PALM D£SERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - � - - - - - - - - - -- - - - - - - - - - - - - - - ' - - - - ' - - - - - - - - - - - - - - - - - - - -- - - - - ----- - - - - - - -- - - - - - -- - - - --' - - - - -- ----- - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - ' - � - - ' - - - - - - - - - - ---- ------ -- -- - - - -- - - - --- - - - - - - - - - - -- -- ---- ---- -- --- -- - - - - -- -- - - - - - - - - - - - -- - - ' - - - - - - � - ' - - - - ' - 00014GATEWAY COMPANIES, INC. 110-4190-415 .40 � 40 013607 1/04/200� 474221SHIP/HANDLING/SALES TAX 358 .20 1-OS-2007 0643516 •'•* VENDOR TOTAL G£NERATED --> 5, 888 . 06 00020GAUGUSH, MARY 576-�192 -419. 11-90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 588 . 36 1-OS-2007 0643579 •�•• VENDOR TOTAL GENERATED --> SBB. 36 OOOASGCS WESTERN PONER & EQUIPMENT 110-9331-J13 . 33-40 013313 1/03/2007 X73045R/M-ST. SWEEPER 55 .28 1-OS-2007 0643520 •��• VENDOR TOTAL GENERATED --> 55 .28 00095GENERAL CLEANING SERVICE 110 -9340 -413 . 30-90 013594 1/04/2007 1275 JANITORIAL SPLY/SRV 2 , 745 .00 1-05 � 2007 0643521 •�•• VENDOR TOTAL GENERATED - -> 2 , 745 .00 00002GONSALVES 6 SON CORP. , JOE 110 4112 910 . 30- 90 013217 1l04(2007 JAN 20PROF-CONSULTIKG SRV 3,000 .00 1-OS-2007 0643522 *�+* VENDOR TOTAL GENERATED --> 3 , 000 .00 OOOlOGRANIT� CONSTRUCTION CO3 INC. 406 -4359-433 .40-01 P64704 012a89 1j0312007 647-04CNST PRTLA BRDG WW a66,217 . 09 400�4278 �433 .40-01 013189 1/03/2007 565-04HWY 74/SHDW MTN SNL 206,272 . 00 400 -0000��206 .00-00 1/03/2007 RETENTRETENT PO#124H4 C228708 96, 621 .71 - 400 �0000 -206 . 00 -00 1/03/20�7 RETENTRETENT PQ13184 C25270 20,627.20- 1 -OS-2007 0643523 "•• VENDOR TOTAL GENERATED --> 605,240 . 18 OOG03HIGH TECH IRRIGATION, INC. 11� � 4610�� Y53 .21-90 1/03/2067 980841PARX SUPPLIES 5 . 39 llu -4611-453 .21 -90 1/0a/2007 982195PARX SUPPLIES 712 .43 1-OS-200� 0643524 `•'• VENDOR TOTAL GENERATED - -> 717 .82 C-13� PREPARED 1-OS-2007, 11 : 19:27 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - _ . - � - - - - - - - - - - - � - � � - - - - - - - - � - - - - - - � - ' - ----- - - - - - - - - --- - - - - - - - - - - - �' - - - - - - - - - - - - - - -- ' - -� - - - - - - - - - - - - - - - - � - - - - - - - - - - - - ' - - - - _ • - . VEYDGR PROJECT P.O. INVOICE PAiD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . . - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - ` - - - - - - - - - - - ' - - ' - - - �� - - - - - - - - - - - - - - - - - - - - - - - - - - - - . _ . . _ . .. -- - - - - - - - ' - - - - - OJ�: IHOL;2, GREGG 5'6 �4192 �919 . 11- 90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 906 � 08 1-OS-2007 0643525 "•� VENDOR TOTAL GENERATED --> 906 .08 00019HOTEL NIKKO 110-0000-115 .01-00 1/04/2007 HOTEL 2/l-9 LCC CTY MNGR MTG 419.52 1-OS-2007 0643526 •••• VSNDOR TOTAL GENERATED - -> 419.52 OOOOlICI DULUX PAINTS, CORP. 11U �4310-433 . 39-15 013280 1/03/2007 1542��3PROG-GRAFFITI REMOVAL 26 .23 liJ 4310-433 . 39 15 013280 1/03/2007 1542-3PROG-GRAFFITI REMOVAL 68 . 11 1:0-4340-913 . 33-10 1/03/2007 000332R/M BLDG PAINT 91 .58 liC �4340 � 413 . 33 -10 1/03/2007 000331R/M BLDG PAINT 21.26 1-OS-2007 0643527 •�•• VENDOR TOTAL GENERATED --> 207 . 18 00003INSTITUTE OF TRANSPORTATION 11C a300-413 . 31-20 1/03/2007 REG/DIITE 2007 CONF 3/25-28/07 SSO.OD llo -a300-413 . 36- 30 1/03/2007 DUES/D2007 DUES M DIERCKS 12353 262 .00 I-OS-2007 0643528 �+•� VENDOR TOTAL GENERATED --> 812 .00 0007BINTERNATIONAL CODE COUNCIL :1J 4420-522 . 31-2D 1/03/2007 023326RGST LEBLANC PERMIT TECH 59 .00 , 1-OS-2007 0643529 �•'� VENDOR TOTAL GENERATED - -> 59.00 OQ054J & W CARPET 6 UPHOL CLEANERS S1G -4195-495 . 33-10 1/04/2007 496a R/M CARPET CLEANING 250 .00 510-4195-495 . 33-10 1/04/2007 4963 R/M CARPET CLEANING 70 .00 510 -4195-695 . 33 -10 1/04/2007 4962 R/M CARPET CLEANING 130 .00 1-OS-2007 0643530 '•" VENDOR TOTAL GENERATED - -> 450 .00 00049J.C. VALLEY WELDING �lu 4�31 913 . 33 -40 1/OS/2007 003071FSRCTN GATE CORP YARD 846 . 96 1-OS-2007 0643531 �-�36 PREPARED 1 - OS-2007, 11 : 19:27 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 _ ... _ . . - - ' - - - - � - - - - - - - - - - - - ' - - - ' - - - - ' - - - - - -- - - - - - - ---- - --- - -------- - --- -- ---- --- -- -----�- ------ ------ -- - ' - - - - - - - -- - - -- --- ' - --- '- - --- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - . , - - - -- - - � - - - - - - - - - - ' - - - - - - - - - - - - -- - - -- - ----- ---- -- - --- - ---'-- - --- - - -- -- --- -' ----- -- - - - - - --- - ' --- - - - - - - - - ' - - - - ' - - - - - -- - -- - ' ••'� VENDOR TOTAL GENERATED - -> 846 .96 00047J'eFFREY, THOMAS 110-0000-i15 . 01-00 1/03/2007 CASH ACMTA POMONA 1/29-25/07 200 .00 1-OS-2007 0643532 *•►� VENDOR TOTAL GENERAT6D --> 200 .00 OOOBBJOHN DEERE LANDSCAPES INC 110-4611 453 . 33-71 1/03/2007 112408IRRIGATION PARTS 6�. 18 110-4610� 453 .21-90 1/04/2007 112B74ZRRIGATION SUPPLIES 29 .20 1-OS-200� 0643533 ••�• VENDOR TOTAL GENERATED --> 91 .38 0OO11JOHNSON, SONDRA 576 -4192 -419. 11 -90 1/OS/2007 JANUARRETIREE HLTH STIPND O1J07 567 .52 1-OS-2007 0643534 '••� VENDOR TOTAL GENERATED - -> 567 . 52 000033UDICIAL DATA SYSTEMS 11C-4420-422 . 30- 90 1{03/2007 �756 PRKNG ACTVITY 11/06 167.04 '�� 1-OS-2007 0693535 *�•• VENDOR TOTAL GENERAT£D - -> 167 .04 00093KATY DUNLAP TRUST 466 -OOOO � i02 .53 -00 1/05/2007 630-23REIMHR SLVR SPR IMPRVMNT 292 . 18 1-OS-2007 0643536 •"• VENDOR TOTAL GENERATED - -> 292 .16 OOG95KDF'X TV 11G-4417 �914 . 39-15 1/04/2007 28517-AFW ADVERTISING llf9- 12 93 . 50 1-OS-2007 0643537 •••• VENDOR TOTAL GENERATED - > 93 .50 00037KEZN � FM EZ- 103 110 -4417-414 . 32-21 013645 1/O4/2007 1-2-079ROM0-AD RADIO 1, 173 . 00 1-OS-2007 0643538 �••` VENDOR TOTAL GENERATED - -> 1 , 173 .00 . . �.()� PREPARED 1 -OS-2007, 11 : 19 :27 CITY OF PALM DESERT PAGE 12 PRO�RAM HTEMUDJ/GM3478 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . � - - - - - - � - - - � � - - - - - - - - - - - - - ' -- - - - - - - -- - -- ' -- - - - - - - - - - - - -- -- -- - '- - - ' - - " - " -- - - ' - - - - - -- - - - - - ' - " - - - - ' - - - - " - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00060KJJZ 110 9417-414 . 39-IS 1/09/2007 RISUE REISSUE CHECK tl643051 1, 500 .04 1 -OS-2007 0643539 ���* VENDOR TOTAL GENERATED - -> 1, 500 .04 OOGc2KNEIDING, KRISTY 11C -4G17-414 . 31-20 1/04/2007 REIMB�1/8-12 NANCY FRIEDMAN PR 1, 799 . 18 11C 4132 -411 . 31-20 1/04/2007 REIMB-1/8-12 NANCY FRIEDMAN PR 1, 461 .48 1-OS-2007 0643540 •`•' VENDOR TOTAL GENERATED - -> 3,260 .66 0009?KRAUS CONSTRUCTION 61G -0000 �228 .06-00 1/04/2007 TD 432RLS FAITH pRPRMNC DPST 30,705 .00 1-OS-2007 0643541 •••� VENDOR TOTAL GENERATED --> 30, 705 . 00 00066HTK DESIGN ASSOCIATES LTD 110-4a17 -414 . 32-19 1/04/2007 10742 PROD-DESGN HOLIDAY AD 330 .00 1-OS-2007 0693542 •••• VENDOR TOTAL GENERATED - -> 330 .00 0008tiLAMAR ADVERTISING OF PALM SPRINGS liU � y417-414 . 32-21 01325� 1/03/2007 100113PROM0-BUS SKLTR AD 12/06 2, 835.00 1-OS-200� 0643543 � '••• VENDOR TOTAL GENERATED - -> 2, 835 .00 00075LANDMARK CONSULTANTS, INC. 400 a399 433 . 40-01 P65401 013422 1/03/2007 LP1106PROF-CNSLTNG SVC FW SNDWL 8, 374 .00 a00 a399-a33 .40-01 P65601 013422 1/03/2007 LP1206PROF CNSLT SVC FW SNDWL 6, 827 .00 � 1 -OS-2007 0643544 � •••� VENDOR TOTAL GENERATED - -> 15, 201 .00 COCG3LOCK SHOP, INC. S1c �4195 �495 . 33- 10 1/03/2007 E61700LOCK SVC-444/200A 112 .71 11G -a3i0 -423 . 33- 10 1/03/2007 296367R/M-KEYS AND LOCKS 113 .07 110-433C � 413 . 33-10 1/03/2007 296576R/M-KEYS AND LOCKS 23 . 17 110-4330 -413 . 33 - :U 1/03/200� 296573R/M-KEYS AND LOCKS 76 .01 510 - 9195-495 . 33- 10 1/04/2007 C21439R/M LOCK SVC 126 . 72 510-4195-995 . 33- i0 1/04/2007 K30730R/M LOCK SVC 77 . 54 1-OS-200� 0643545 C-�36 . PREPARED 1-OS-2007, 11 : 19:27 CITY OF PALM DESERT PAGE 13 . PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R DO . . - . . - - - � - � - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - -' ----- - - - - ---- - - - - ---` --- - -- - - - - -- - ---- ---- ---- --- - - - - - - -- -- - --- - - ' - - - - - -- - - - - - - - - - ' - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ' - - - - - - - . . - - - - - - - - - - - - - - - � - - - - - - - - - - --- ------------------------------ - ------- ---------- -------- - - - ----- - - -- - ----- - - - -- - -- - - - - - - -- -- - - "*• VENDOR TOTAL GENERATED --> 529. 22 00049LOPEZ, JAMES K. 110-4a�o-a12 . 10- 10 1/03/2007 12/19/LOPEZ, JIM 50 .00 1-OS-2007 0643546 *"* VENDOR TOTAL GENERATED --> 50 .00 00065LOWE' S HOME CENTERS INC. , � 110-4300-a13 . 21 -90 1/04/2007 901889HARDWARE SUPPLIES 190 . 12 1 -OS-2007 0663547 ••" VENDOR TOTAL GENERATED --> 190 . 12 � 000�7LSSI 452-J662 �454 .40-01 013361 1(04/2007 6B97 EXTRA HOURS 2, 838 .00 452 -4662 -454 . 40-01 1/OS/2007 6967 MISC EXPNS-SPCL VNT CRDNT 4G5 . 12 1-OS-2007 0643548 •••• VEMDOR TOTAL GENERATED --> 3,2B3 .12 00094LYNN CAPOUYA INC aCo a614 a33 .40-01 013182 1/03/2007 000628LNDSCP DSGN MNTRY/DNH SHR 2, 159.0� 1-OS-2007 0643549 `�•• VENDOR TOTAL GENERATED - -> 2, 159. 00 00013M 6 M SWEEPING INC. 1:0 4310-433 . 33 - 20 013389 1/03/2007 16904 STREET SWEEPING 117 .00 277 -4373 433 . 30-91 013389 1/03/2007 16904 ST. SWEEPING-PRES PLAZA 373 .00 282 43�J -433 . 30-91 013389 1/03/2007 16904 ST. SWEEPING-PRES PLAZA 320 .00 1-os-2oo7 o6a355o •'•• VENDOR TOTAL GENERATED --> 810 .00 00065MALCOLM SMITH MOTORSPORTS 1:U-42:0 �422 . 33-40 1/03/200� 995351R/M PLC BIKES 537 . 79 1-OS-2007 0643551 •"•• VENDOR TOTAL GENERATED - -> 537 . 79 00072MANPOWER 110 -4340 � 413 . 30-35 1/OS/2007 146168TEMP SVC W/E 12/10/06 668 .80 110-5340-413 . 30-35 1/OS/2007 146168TEMP SVC W/E 12/10/06 275 . 88 1-OS-2007 0643552 . . L��3� PREYARcU 1 -05��2007, 11 : 19: 27 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM307B 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 - -> 949 . 68 00003MAPLE LEAF PLUMBING, INC. 510- 4195 495 . 33-10 1/04/2007 288907R/M URINALS 562 . 50 510 �4195-495 . 33- 10 1/04/2007 288906R/M REPLACE PUMp 650.00 510 4195 -495 . 33-10 1/04/2007 2B93B6R/M PLUMBING 97 . 50 5:0 4i95-495 . 33-10 1/04/2007 289282R/M PLUMBING 82 . 50 1-OS-2007 0643553 '•�• VENDOR TOTAL GENERATED --> 1, 392 .50 � 00004MARKSBURY, ED 576-4192-419. 11-90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 480 .29 1-OS-2007 0643554 •�*� VENDOR TOTAL GENERATED - -> 980 .29 OOG03MCALLISTER, LAWRENCE R. 576 � 4:92 -419_ 11 �90 1/OS/200� JANUARRETIREE HLTH STIPND O1/07 218 . 16 1-OS-2007 0643555 �••• VENDOR TOTAL GENERATED --> 218. 16 0�097MCGLYYN-HART, JEANNE 466-0000- 102 . 53 -00 1/OS/2007 630-19REIMBR SLVR SPR IMPRVMNT 292 .18 1-OS-2007 0643556 *•*• VENDOR TOTAL GENERATED --> 292 . 18 0002GMINK PRINTING 110 9;54 -415 . 21 -90 1/04/2007 35662 BSNSS CRDS-K RUSSO 28 .02 110 4:Sa �415 .21-90 1/04/2007 35677 BSNSS CRDS-D KELLY 56 .03 110-4:Sa-a15 . 21-90 1/04/2007 35691 BSNSS CRDS-R MARTINEZ - 2B .o2 li0 � a154 �415 .21- 90 1/04/2007 35699 BSNSS CRDS-J RAMOS 28 . 02 1 -OS-2007 0643557 •••• VENDOR TOTAL GENERATED --> 140 .09 OOOC4MUNIMETRIX SYSTEMS CORPORATION 110 �4190-a15 . 33-60 1/03/2007 070201SFTWR-CLERK INDEX 660 .00 1-OS-2007 0643558 •`•' VENDOR TOTAL GENERATED - -> 660 .00 ���6 h � •" � G� .����4 . QQ. , �,J{. , � � .� Q��`� .� ^� ,� Q'�4' ,� t A� ,� � , ^� o .� ��' .� o c� ,� q.2'�,� ry .Y yw ,� � ti'o y � , , w '4 � �. � 'Y O b • A Rf �4 '�r " A P . , y �o � � h O 0 O • , b o. . , n �, n , , 4)' p • • �o O � � � � h o ry , , y , - � h � • ^> � o 0 , , a ^� o ' b �y . . y. . , n � � 0 ry 0 , , h h • • h � N w • g . b ^� 0 "i . `� b 4 q n . n y 'y 'y 'ti H �C tr� ,• , a ti co' ry�n wQ',4 • ti g • h o a a . Q o k,c�y ' ' � �a a � 4 , ti b a��. h n n ti � � vCs - � ,� , �, . ry o , Q�4�+/ � �ti � �Q 4 4 ,� q , ,c„ ry 'Y 'Y,y b �,ti n O ' 'ti � 4' � P 0 • ^r �o 4' ' 4" ry'y0 h^r ,�A w �� � � � 2� � n4i a^> ~ti o G�G , p , �4� vC�� ^ �wQ ,` ^y o-�c�q 'k � 4� 'SQ \ {v�� �� �O�o G � � 4 �5.� 0 4�� , �� o G q ' L�v � 4 4 �O� ,y4=4 �Y� �4 4'Y�v ' �� ' �w Jry � �p h.��O �.aj , ',.2 • j"`' �5.� O ¢ Ot� v�v �� � 'S,� ' t�v ,c� ti Q 4 � L�v � h� 4`v� �� 4 io\ 'S� '"1 - O�Sw .� 0 .c,ti' �� F,. 4 4 �" � ,ti2` Q� ' n~ 4� + ;�O^l�'°} 2S'O 4�� O Y"4 'rt, � � � Q 4 G , a 4� �+ .}� G y • \'Y � y�G �• 'S Z�O 4 GQ 4 rl+ , , a 'J �' �T�O�v4 4 4 G4 44�h 0 � O so � \ `� ti 4� �+ 4 �4��2`�{v� N;v G �ti ti • � 0 � ti o - ti v �.. , G 4� �t` •a v ',. G 4 � 4 �£ � o +o � Q v � • G 4 �i 4 0 F. 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G 0 4 4 4 � k ti $ 4 ^2 g- 4� �i � �i` \ o ^, \ �• a o n o a n � y 0 O 4 G �i �i 4 � 4 h� ? 4� ¢ 2 � F - v �v ti \ a ^� \ 'ti o o n o ¢� o b �i, m O 4 G 4 - -a �. • 4. i. � �v 6 4 �� *'v ^� 4i �S 'ti \ O ^� \ �+ O O n ^. b �7 �o n b O 4 G �. 4 Q, V �. � 4 '. 2�o � q�O -� J� w �� q ti �. ~ti \ o^\\ry`t+ o o n �o+n�'1� H b ti O 4�~ ��iQ 4,v v 4 4 4 O � G F. G - G �s '� \ O "> \ 'Y O o n q �n vr b A ti �v Ll G y 4 v 4 ��wg ^�`� �' t� ti y ¢`� yti�o�\ry�lr o°o n �G�n h w w ry o'4GC. �'�¢v w p q e O`� �ti\�o^�\ryN o o n �'o��o 0 0�o�y O kGG � o -L' ti o t! �, \ o ro \ �Y o o n o 0 o ti q o 0 4 G a ^� 4iv > �t ^,. o �+t ~ti\O�lry'bb ti 6 n �4'Y~ti q 0�O �, �v ti �2 0 - �i ti \ o ^, \ 'Y o o n o ry ti ti ^> 8 � � O "r O 'ti ^,. \ O '9 \ 'Y b O n o ry q b a b �v �a • ^, o ^v \ o ^> \ 'L o o n o w �, ^, O� p <v� ^,�'7 � ~ti� �N�ryN O O rt �0 q o n`° C.� p a Q °o ~ti ti o�i iry ti o o n ° y '�. O } • h O 'ti \ � h \ �Y O O � � ^�o .�Q ti ti ryti o ~ti\O�o\ryry o b a 'h • �Y '�. r ^. O ^r \ O h \ ry 0 P �+! O � ry 'Y � ^. O ^s \ O h \ 0 o G �„ 4s . �Y ti • �b o ti l b h O "v 4 'ti i. ^. h � `Y '1 `L O ^r \ O -v �. 4 � 'ti ^� - 'Y 'i• 'Y O ^ti \ ^v 4 O a ti 'ti . 'L ^,� � `4 0 'y O 1 O • A ^r 'v . ry ^. �'4 O � a ti�o w a ti'� �ry�v •ry'y�o O �. ti O 6 a ti h . ry 'y � 'Y O q o A '9 � O a ^ti h � '1r �. • 'y O O . O a 'y O O > �v H . ry 'ti � '�. � �, ^. O a ^s �f o a ti �n � ry ti ^. O �. ^r o a 'ti q O o 'ti �n � 'Y 'ti � `Y fl �. ^Y o a '�. o� O o ti h � 'Y 'v � 'i. o ^s ^v U A ^�, q O v� 'Y (Y � �Y 'Y � 'Y O ^y ^v O ? 'v q O � A ry �4 � 'Y ^. � 0 O ^. 'y O A ^, q O �. `Y �4 � �Y 'v 0 O y ^. � � a. ti q o > 'L �n � �4 ^. � 'i. O �. -. q a �, a o a --, ry . ry ti �v o ti �, o o- ti ti o a. �, •„ . �y ti � ^. o �, ti a a w ti o w ti �r • �4 ti - ti o ^. ^,� o w o. 'Y O a� 'Y 'ti � 'Y 'ti � 'ti O �y ^. O w c. q O �. ry h . h 'ti - "� . ^ti Q a ^. n 'Y �. ^. � , ^, 'v • ^ 'Y 1 CY A Or 'y Q p 'Y h � N 'Y �, ti o a ti ry O w ^�, +n . ry ^. -r O 9. a ry O 7. ^, h 'Y 'v O b P H O a '� h ^r ^r O �. ^v h � A Y ^r �v '7 T ti h O P ^. 'v O '+ 'v h O �„ ti q� a ^r h O 'v 'v Q '+ 'v �n Y ^. � M 'v 'v 'Y O A ^r 1 9 . ti "Y O ti ti ^r PREPARtD 1 -OS-2007, 11 : 19 :27 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM3978 C H E C K R E G I S T E R 00 - - - � - - - � - - - - - - - .. _ - - � - � � - � - - - - - - . . . - - - - - - - - - - - -- -- - -- - - - - -- -- - -- -- - - - - - - - - - ' - - - - ---- - - - - - - - - -- --- - - --- --- - -- - - - - - - -- - - ' - ' - - - - - - - - - VF.NDOR PROJECT P.O_ INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 000'720FFICE MAX-A BOISE COMPANY 110 4159- 415 .21 � 10 1/OS/2007 9617160FC SPLY-GENERAL SUPPLIES 44 . 06 110 -4159-415.21-10 1JOSJ2007 0209540FC SPLY-GENERAL SUPPLIES 69.84 110 -4159-415.21-10 1/OS/2007 0978940FC SPLY-GENERAL SQPPLIES 115.06 1-OS-2007 0643564 1:G -4210-922 . 30-61 1j03/2007 9080400FC SPLY-COLOR PAPER 116 . 31 1-OS-2007 0643565 •��• VENDOR TOTAL GENERATED - -> 3,430.25 ' OOOOBOSBORN, LINDA � 576 � 9192-419.I1-90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 311 .21 � 1-OS-2�07 �643566 "`• VENDOR TOTAL GENERATED --> 311 .21 OOOSSOVERLAND RESOURCES, INC. 213 -4389 �433 .40-01 P66902 013640 1/03/2007 061133PROF-CONSULTING SRV 1, 043 .75 1-OS-2007 0643567 �••• VENDOR TOTAL GENERATED - -> 1,043 .75 0007BOVERLAND, PACIFIC & CUTLER, INC. 213 �43fl9-�133 .40-01 P66902 012477 1/03)2007 061133PROF-CNSLTNG MNTRY � I-30 825 .00 ' 1-OS-2007 0643568 �•'• VENDOR TOTAL GENERATED --> 825 .00 0009'PALM CESERT PARTNERS, LP 6;C � CC00-228 . 39-00 1/04/2007 TD 388RELEASE PM10 DEPOSIT 10, 000 .00 1-OS-2007 0643569 •��� VENDOR TOTAL GENERATED - -> 10, 000 .00 00096PHSI PURE WATER FINANCE 1i0-4340 613 . 33-10 013558 1/04/2007 892333COFFEE AND WATER SUPPLIES 294 .00 110 -4340 413 . 33-10 013558 1/04/2007 892333SHIP/HANDLING/SALES TAX 22 .79 1-OS-2007 0643570 *`•` VENDOR TOTAL GENERATED --> 316 . 79 00069POWER STAFFING SOLUTIONS INC 1:0 4154 -415 . 30-03 013643 1/04/2007 21753-TEMP EMP W/E 12/03/06 289. 74 110- 4154 415 . 30-03 013643 1/04/2007 21�59-TEMP EMP W/E 12/03/06 184 . 38 �-�36 PREPARED 1 -OS-200�, 11 : 19:27 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - � - - - - - - - ' - - - - - - - - � - - - - - - - - -- - - - - - - - -- - -- - --------- - -- -- --- - - - ---------- -------- - ---- -- -- - -- - - - - - - - -- - -- ---- - - - -- - - - - - - - - - - -- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - � - - . .. .. . - - - - - - - - - - - - -- - - - - ' - - - - - ' - - - - --- - - -- - - - ---- -- - ---- - -- - --- - - - - -- - - - - - -- --- -------- - --- - --- - - - - - - - - - - - - -- -- - - - - -- - - - - - - - - - - - O0059PCWER STAFFING SOLUTIONS INC liG 4154 -415 . 30 -03 013693 1/04/2007 21831-TEMP EMP W/E 12/10/06 204 . 14 110 � 4154 -415 . 30 �03 013643 I/04/2007 21832-TEMP EMP W/E 12/10/06 186 . 38 1-OS-2007 0643571 ••�• VENDOR TOTAL GENERATED --> 862 .64 00096PRECISION GARAGE DOORS 6 GATES INC 231 -4629 433 .90-01 013577 1/03/2007 12036 INSTL GARAGE DOORS #67 16, 690 .00 1-OS-2007 0663572 •"�• VENDOR TOTAL GENERATED --> 16, 680 .00 00025PROTECTION SERVICES INDUSTRIES 11C 6340-413 . 33-10 1/03/2007 242782ALARM MONITORING 95 .00 110 -4210-422 . 30-42 1/03/2007 242598ALARM MONITORING 30 .00 110 -6390-A13 . 33-10 1/03/2007 241B76ALARM MONITORING 252 .00 110-4340-413 . 33-10 1/03/2007 241876ALARM MONITORING 252 .00 110 -4390-413 . 33- 10 1/03/200� 291876ALARM MONITORING 258 .00 110-4340-013 . 33-10 1/03/2007 241876ALARM MONITORING 198 .43 110 4390� 413 . 33- 10 1/03(2007 241876ALARM MONITORSNG 208. 35 110-4610 553 . 33 -10 1/03/2007 241876ALARM MONITORING 96 .72 110- 4340-413 . 33-10 1/03/2007 241880ALARM MONITORSNG 147 .42 110-4344-413 . 33 -10 1/03/2007 291885ALARM MONITORING 343 . 98 130-4330 -913 . 33-10 1/03/2007 241876ALARM MONITORING 239. 16 1-OS-2007 0643573 '••• VENDOR TOTAL GENERATED - -> 2, 0�1 .06 00004PRUDENTIAL OVERALL SUPPLY 130 4310 -333 . 21-90 013309 1/03/2007 579706UNIFORMS-CLEAN/RENTAL 26.20 11U �310 433 . 21-40 013309 1/03/2007 579706UNIFORMS-CLEAN/RENTAL 89 .05 110� 4310-�33 . 21-40 013309 1/03/2007 SB2548UNIFORMS-CLEAN/RENTAL 78 .52 1 -OS-2007 0693574 �'•• VENDOR TOTAL GENERATED - -> 193 .77 00088PUBLIC STORAGE 110 -4917-414 . 30-90 1/03/2007 REISSUREISSUE CHECK #642821 558 .00 1 -OS-2007 a643575 •••• VENDOR TOTAL GENERATED --> 558 .00 00089PWLC II INC 11� �4610 -A53 . 33-20 1/03/2007 77829 R/M LNDSCPNG 220 .00 li0 6610 -453 . 33� 20 1/03/2007 77830 R/M LNDSCPNG 394 .00 . C-�36 PREPARED 1-OS-2007, 11 : 19:27 CITY OP PALM DESERT PAGE 18 PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . _ . . - � - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - --- - - -- - - -- - - - -- - - -- - -- - - - - - - - -- - - - - -- - -- --- ---- - - - - - - - -- - - - - - - - -- - - - --- - - - -- - - - - - - - - - - 00084PWLC II INC 110 4610-453 . 33-20 013239 1/04/2007 77813 LANDSCAPE 505 .00 110-4611 -453 . 33-20 013239 1/04/2007 77813 LANDSCAPE 6, 333 .00 276 9374 �33 . 33 -20 013239 1/0a/2007 77813 LANDSCAPE 3,484 .00 510 J195-a95 . 33-71 013239 1/04/2007 77813 LANDSCAPE 252 .00 11G 4611 -453 . 33 -20 013240 1/04/2007 77815 LANDSCAPE 4,480 .00 110 -9611 -953 . 33 -71 013240 1/04/2007 7�815 LANDSCAPE 5,401 . 00 11� 4611 453 . 33 -20 013375 1/04/2007 77827 LANDSCAPE 360 .00 .:0 �4611 - 453 . 33 � 20 013375 1/04/2007 77828 LANDSCAPE 160 . 00 1-OS-2007 0643576 `•" VENDOR TOTAL GENERATED - -> 21, 589. 00 00097RAINEY, DONNA 61G -0000-228 . 39-00 1/04/2007 TD 365RELEASE PM20 DEPOSZT 620 .00 1-OS-2007 0643577 *"• VENDOR TOTAL GENERATED - -> 620 .00 00002RAMIREZ, DAISY 576- 4192 -�19. 11-90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 244 .67 ' 1-OS-2007 0643578 •••• VENDOR TOTAL GENERATED --> 244 .67 0003'kEBECCA BARRETT DESIGN 1;O �aa17� a14 . 30-26 013218 1/04/2007 2694 PROMO-NEWSLETTER 1/07 1,633 . 59 - 1-OS-2007 0693579 •••* VENDOR TOTAL GENERATED --> 1 ,433 . 59 00094REHA8 SOLUTIONS INC 11G-4300-413 .21-10 1/03/2007 418 OPPC SPLY-KEYBOARD TRAY 302 .09 1-OS-2007 0643580 •�•• VENDOR TOTAL GENERATED --> 302 .04 00092REPUBLIC ELECTRIC 11C � a250 933 . 33 -25 1/03/2007 110636R/M-TRAFFIC SIGNALS 188 . 31 1-OS-2007 0643581 *••+ VENDOR TOTAL GENERATED - - > 188. 31 OG029RESERVE ACCOUNT 110-4i10-410 . 36-60 1/03/2007 CITY CPOSTAGE CONSUMED 6 .63 C-13� PREPARED 1-OS-200�, 11 : 19 : 27 CITY OP PALM DESERT PAGE :9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - � --- - -- - - - --- - -- ------ - - - - - --- ---- - - --- - ---- -- - --- - - - - - - - - --- - - - - - - -- - - - - -- -- - -- - - - - - - - - - - - VENDOR PROJECT P.O. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - � - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - -- ---- - -- - -- - - -- ---------- - - - - -- - - - - -- ------------ ------ - --- - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00029RESERVE ACCOUNT 110- 4i11 -410 . 36 �60 1/03/2007 CITY CPOSTAGE CONSUMED 67 .65 130� 4130 411 . 36-60 1/03/2007 CITY MPOSTAGE CONSUMED 1 . 56 130 4132 � 911 . 36-60 1/03/2007 CMMNTYPOSTAGE CONSUMED 274 . 65 11U 4150 -415 . 36-60 1/03/2007 FINANCPOSTAGE CONSUMED 184 . 22 110-4154 -4:5 . 36-60 1/03/2007 HR POSTAGE CONSUMED . 87 110-4260-422 . 36-60 1/03/2007 DVLPMNPOSTAGE CONSUMED 1 .02 110 -4300-413 . 36-60 1/03/2007 PBLC NPOSTAGE CONSUMED 49. 67 110 ��4420 -422 . 36-60 1/03/2007 BLDG6SPOSTAGE CONSUMED 22 . 01 110 4970- 412 . 36-60 1/03/2007 PLANNIPOSTAGE CONSUMED 9. 30 110 � 4150-415 . 36-60 1/03/2007 POSTAGROUNDING ADJUSTMENT . 39- 1-OS-2007 0643582 �`•• VENDOR TOTAL G&NERATED --> 617.29 00046ROBERT BEIN, WILLIAM FROST & 213 -4389-i33 .40-01 P66902 011404 1/03/2007 610095PROF-ENGINEERING SERVICES 8, 673 .19 213 -4389-433 .40-01 P66902 012022 1/03/2007 609182PLANS SPECS NNTRY AT I-10 22, 623 .24 1-OS-2007 0693583 `••` VENDOR TOTAL GENERATED - -> 31, 296 .43 OOOSSRSBTEA 110-4300-413 . 31 -20 1/03/2007 REGST-3/23 SBTEA GLF TRNMNT 70 .00 1-OS-2007 0643584 1;U-a300 913 . 31-20 1/03/2007 REGST-3/23 SBTEA GLF TRNMNT 70 .00 1-OS-2007 0643585 110 -A300-413 . 31-20 1/03/2007 REGST-3/23 SBTEA GLF TRNMNT 70 .00 1-OS-2007 0643586 1:U-4300 413 . 31 -20 1/03/2007 REGST-3/23 SBTEA GLF TRNMNT 70 .00 1-OS-2007 0643587 •••* VENDOR TOTAL GENERATED - -> 280 .00 00013RUSS6LL, LINDA 576 -4192 �419 . 11-90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 263 .88 1-OS-2007 0693588 •••• VENDOR TOTAL GENERATED - -> 263 .88 OOOO:SCULLY, PATRICIA �:0-4916 -414 . 30-61 1/OS/2007 REIMB-GOLF CART PRD SPPLY 12 .89 110-4132 -a11 . 31-25 1/OS/2007 REIMB-RTRY BKFST 20 . 00 110 -4416-419 . 30-61 1/OS/2007 REIMB-GOLF CART PRD SPLY 21 .52 . C=I3� PREFARED .- OS-2007, i1 : 19 :27 CITY OF PALM DESERT PAGE 20 PROGkAM HTEMODJ/GM3478 C H E C K R E G I S T E R GO _ . . . .. . - - � � - - - - - - - - - � - - - - - - ' - ' � - � - - - - - - - " - - - -- - - - - - - - - - - -- ---- - -- - ' - ----- - '- - -'-- --- - --- - - - - - ' - - ' - - ' - --- - ' - - - - - ' -- - - - ' - - ' - ' - - - - - - - VENDOR PRCJECT P.O. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . . . - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - -- -- - - - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - ---- - -- - - -- - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - OCOU:SCULLY, PATRICIA 110 44;0 -414 . 30-61 1/OS/2007 REIMB-DRELL RTRMNT LNCH 72 .46 ;10 i416-914 . 30-6: 1/OS/200� REIMB-AFTR SCHL PRTY SPLY 39. 98 110 4132-411 .21-10 1/OS/2007 REIMB-STAMPS 7 .02 1:: 941c 414 . 30-61 1/OS/2007 REIMB-AFTR SCHL LNCH 24 .43 :1� 4132 �411 . 31-25 1/OS/2007 REIMB-RTRY BRKFST MTG 20 . 00 1:U-aa16 a14 . 30 -61 1/05/2007 REIMB-AFTR SCHL CNF RGST 20 .00 110-4416 419 . 30-61 1/OS/2007 REIMB-DRLL PRTY 12/06 143 . 15 110 -9210-�a22 .30- 61 1/OS/2007 REIMB-JR SR PROM 12/06 361 . 82 1-OS-2007 0643589 `•�• VENDOR TOTAL GENERATED --> 743 .27 . 00044SEPULVEDA BUILDING MATERSALS 110-4310� �33 . 33 -20 013295 1/03/2007 143685CNCRT SUPPLIES 91 .53 1-OS-2007 0643590 ••" VENDOR TOTAL GENERATED --> 91 .53 OCC41S?MP��T PARTNERS 281 � 4374 �4]3 . 33 -21 1/03/2007 53135SLANDSCAPE SUPPLIES 27.48 1-OS-200� 0643591 •'•• VENDOR TOTAL GENERATED --> 27 .48 OUOoSSITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417 -41a . 30-90 013246 1/03/2007 9416 CTY WBST HSTN PROMO 1/07 1, 155 .00 L-OS-2007 0643592 •'•• VENDOR TOTAL GENERATED --> 1, 155.00 OOOOSSNYDER, WALTER H. 576��4192 -419 . 11 -90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 263 . 88 1-OS-2007 0643593 •••• VENDOR TOTAL GENERATED - -> 263 .88 UOU05SGUTHERN CALIFORNIA EDISON C0. 110 4250 -433 . 35-14 1/03/2007 2-26-3STREET/HWY CHGS 117 .65 :10 4210-422 . 30-42 1/03/2007 2-23-4£LECT BILL NE POLICE STN 237 . 56 110 �4330-413 . 35-14 1/03/2007 2-01-SELECT CHGS 1, 489.4� 110 �4611-453 . 35-14 1/03/2007 2-21-4ELECT CHGS 408 . 15 11U 461?-453 . 35-14 1/03/2007 2-23 -3ELECT CHGS 9,239.99 110-46: 1 � 453 _ 35-14 1/OS/2007 2-10-OELECT CHRG 12/06 399 . 96 276 �4374 -433 . 35 � 15 1/OS/2007 2- 10-OCANYON COVE 30 .21 278- 4374 �33 . 35- 15 1/OS/2007 2-10-OVINEYARDS 13 .26 �-i36 PREPARED 1-OS-2007, 11 : 19 :27 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM3o7B C H E C K R E G I S T E R 00 _ . . _ . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - --- - - --- - - - --- -- - - -- --- - - - -- - - - - - --- - -- - - - - --- - - -- - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - • - � � - - - - - - - - - - - - - - - - - - - - - - - - .. _ .. - - - - ' - - - - - - - -- -- - --- - - - ---- ----- - - --- ---- - -- - - -- - - -- - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - � OOOOSSOUTHERN CALIFORNIA EDISON C0. 273 4680-433 . 35-15 1/OS/2007 2-10-ODESERT MIRAGE 18 .45 273 -4682- 433 . 35-15 1/OS/2007 2-10-OPROMROSE 30 .82 2�5 -9684-433 . 35- 15 1/OS/2007 2-10-OSONATA II 14 . 09 28: 43�4 a33 .35- 15 1/OS/2007 2-10-OTHE GROVE 40 . 37 2�5-4685 ��33 . 35-15 1/OS/2007 2-10-OHOVLEY COLLECTION 28 . 18 2�5-i686-433 . 35- 15 1/OS/2007 2-10-OLA PALOMA I 31 .02 2b5��4374 -433 .35 -15 1/OS/2007 2-10-OK & B AT PD 13 .24 2�S a687 a33 . 35-15 1/OS/2007 2-10-OLA PALOMA II 14 .09 275-4694-�33 . 35-15 1/OS/2007 2-10-OSANDPIPER 28. 18 275-4695-433 .35-15 1/OS/2007 2-10-OSANDPIPER WEST 26.68 2�5-4693 -a33 . 35-15 1(a5/2007 2-10-OLA PALMOMA III 14 .09 283 -4379� 433 . 35-15 1/OS/2007 2-10-OPORTOLA PLACE 13 .24 275-4682 -433 . 35-15 1/OS/2007 2-10-OHOVLEY ESTATES 28 . 18 2�5 �4683-933 . 35-15 1/OS/2007 2-10-OSONATA I 14 . 09 275 -4681 -433 . 35 -15 1/OS/2007 2-10-OTHE GLEN 14 .91 275-4680��933 . 35-15 1/OS/2007 2-10-OMONTEREY MEADOWS 14.09 277 4373 -433 .35-14 1/OS/2007 2-10-OPRESIDENTS PLAZA 933 .40 1-OS-2007 0643595 ••'• VENDOR TOTAL GENERATED - -> 8, 213 . 35 OOCOSSOUTHWEST AQUATICS CORP 110 �i610 � A53 . 33-20 013484 1/04/2007 12-275WATER FEATURE / LAGOON 1, 5�5.00 1-OS-2007 0643596 •`�• VENDOR TOTAL GENERATED - -> 1, 575.00 00082STANDAkD INSURANCE COMPANY 110-0000 � 216 . 10-00 1/03/2007 00 643LIFE INS PRM 12/06 3, 763 .20 110-0000-216 .10-00 1/03/2007 00 693AD6D INS PRM 12/06 314 .02 110-0000-216 . 10-00 1/03/2007 00 643LTD 12/06 12, 532 .42 110-4150-615 . 11-24 1/03/2007 00 643RNDNG 12/06 LTD/ADSD . 94- 110 -4130-411 . 11-20 1/03/2007 00 643ADJ FOR MAX-ORTEGA, C 90 . 42 - 110-4132 ��411 . 11 -20 1/03/2007 00 643ADJ FOR MAX-GILLIGAN, S 52 .94- 110-4150 �415 . 11-20 1/03/20U7 00 643ADJ FOR MAX-GIBSON, P 28 . 13- 110 �4190 - 415 . 11 -20 1/03/2007 00 643ADJ FOR MAX-VAN GELDER, D 10. 12- 110-4260-�422 .11-20 1/03/2007 00 643ADJ FOR NAX-CROY, x 32 .92- � 110 �4300 �413 . 11-20 1/03/2007 00 643ADJ FOR MAX-GREENWOOD, M 17 . 32- 110 -aa70-a12 . 11-20 1/03/2007 00 693ADJ FOR MAX-DRELL, P 24 . 38- 850-4195 -�66 . 11 -20 1/03/2007 00 693ADJ FOR MAX-MCCARTHY, J 40 . 38- B50 4195-466 . 11 -20 1/03/2007 00 643ADJ FOR MAX-YRIGOYEN, D 24 . 38- 1-OS-2007 0643597 •"• VENDOR TOTAL GENERATED --> 16,288.71 00097STRAW, STICKS 4 HRICKS 110 -4159-415 .40-40 1/OS/2007 1210 NRTH WNG CRK WLL TL 473 .59 C '� PREYARED 1 -OS-2007, 11 : 19:27 CITY OF PALM DESERT PAGE 22 PROGRAM H;EMODJ/GM347B C H E C K R E G I S T E R 00 _ .. . . . . . . . . . ' ' - - - - - - - - - - - - - - - -- - - - - ' - " - - - -' - - - - - " ' - - - - - - - - - - - - - - - - - - - - ' - - - - ' - - - - ' -- -- - - - - - - - - VENDJR PROJECT P.O. INVOICE PAID CHECK ACCJUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - .. . .. . . - - - � - - - ' - - - - - - - - - � � - - � - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - ' - - - - - - - - - - - - - - - - - - ' - - - - - - ' - - - - - - ' - - . . , . _ - � - - OOOy75TRAW, STICKS & BRICKS 1:C� O000 �207 . 02 -00 1/OS/200� STP SALES TAX PAYABLE 30 . 14 - 1-OS-2007 0643598 •••• VENDOR TOTAL GENERATED --> 443 .45 00072SUNBELT PUBLICATIONS, INC. 110-4919-453 . 80-12 1/04/2007 721430ITEMS HELD FOR RESALE 62 .47 1-OS-2007 0643599 . ��•• VENDOR TOTAL GENERATED --> 62 .47 I OOOSISUNLITE DEVELOPMENT 610 � 0000- 228 . 39-00 1/03/2007 TD 399RELEASE PM 10 DEPOSIT 1, 040 .00 1-OS-2007 0643600 *+•• VENDOR TOTAL GENERATED - -> 1, 040 .00 OOU62SURE SAVE USA, INC. 11C-4159-415 . 30-90 1/03/2007 4140 UNIT F106U 112 .00 1-OS-2007 0643b01 •��• VENDOR TOTAL GENERATED --> 112 .00 ' 00037TAG/AMS, SNC. 110 �4154 415 . 30 � 90 1/04/2007 101201RANDOM DRUG TSTG-EMPLOYEE 250 .00 1-OS-2007 0643602 *•'* VENDOR TOTAL GENERATED - -> 250 .00 00091TANNER, VAN 110 4470 412 . 10-10 1/03/2007 12/19/TANNER, VAN 50 .00 1-OS-2007 0643603 •�•� VENDOR TOTAL GENERATED --> 50 .00 00035TAPIA, VERONICA 1:0 -�!54-415 . 31 -21 1/04/2007 REIMB-EDUCATION REIMBURSEMENT 600 .00 1:�� Ji54 �415 . 31 -21 1/09/2007 REIMB-EDUCATION REIMBURSEMENT 37 .82 1-OS-2007 0643604 *••• VENDOR TOTAL GENERATED - -> 637 . 82 00068TIME WARNER CABLE 1:C �aJ1� � 414 . 39-15 013659 1{03J2007 105596PROMOTIONAL-ADVERTISING 500 .00 C��� PREPARED 1-OS-2007, 11 : 19 :27 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 _ . _ . - - - - - - - - - - _ _ � - - - - - - - - - - - -- ---- --- -- -- --- - -------- - - --- ----- - - - - - -- -- ------------ - - - - - - - - - - -- - � - -- - - - - -- - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT PATE NUMBER - - - - - . . .. _ - � - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - ------- --- -- -- ------- - --- ---- - -- -------- - - -- - -- - - -- -- -- - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - -- - 00068TIME WARNER CABLE 1 :J 4417 -414 . 35- 15 013659 1/03/2007 105596PROMOTIONAL-ADVERTISING 1 , 260 . 55 1� 05-2007 0643605 •�'• VENDOR TOTAL GENERATED --� 1, 760 .55 OUGOSTOPS N BARRICADES, INC. 110 -4310-433 . 40-45 0134�3 1/03/2007 986813EQUIP-MESSAGE BOARD (2) 39, 199.45 1-OS-2007 0643606 •"•• VENDOR TOTAL GENERATED --> 39, 199 .45 OOOC6TOWNSEND, ALANA 110-4154-415 . 31 �21 1/03/200� REIMB-EDUCA?ION RfiIMBURSEMENT 1 , 108 .50 110-3151-J15 . 31 -21 1/03/2007 REIMB-EDUCATION REIMBURSEMENT 234 . 62 1-OS-2007 0643607 •��• VENDOR TOTAL GENERATED - -> 1, 343 . 12 00063TSCHOPP, DAVE 11C 4470 412 . 10-10 1/03/2007 12/19/TSCHOPP, DAVE 50 .00 1-OS-2007 0643608 ••�• VENDOR TOTAL GENERATED --> 50 .00 00062TWIN GRAPHICS 229 4210-422 . 39-1A 1/03/2007 612024PD CITY GRAPHICS UNIT 807-003 370 . 66 1-OS-2007 0643609 •••• VENDOR TOTAL GENERATED - -� 370 . 66 OOC90UNITED STATES POSTAL SERVICE 11C 4417 i14 . 36-60 1/04/2007 O1/02/RENEWAL DLVRY STSTC RTRVL 75 . 00 1-OS-2007 0643610 +��• VENDOR TOTAL GENERATED --> 75 . 00 I OOOlOUNITED WAY OF THE DESERT 110 -0000-216 . 12-00 1/03/2007 12/31/UW CNTRIBTN 7/01-12/31/06 3, 872 . 00 1-OS-2007 0643611 •"` VENDOR TOTAL GENERATED - -> 3 ,872 .00 00089URBAN LAND INST:TUTE 11U � 4300-�:3 . 36- 30 1/03/2007 MBRSHPMEMBERSHIP $200 + 25 PROC 225 .00 1-OS-2007 0643612 C�'�� PREPAHED 1 �05-2007 . 11 : 19:27 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G S S T E R 00 .. . - - ' . . . . . .. . . .. . .. .. - - - - ' VEtiDCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . _ _ . . . - - - - - - � - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - -- - - - - - - -- --- - - - -- -- - - - ' - --- - - - - - - - ' -- - - - - - - -- - - - '-- - - - - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED - -> 225 .00 OOGGBVALLEY CRIMESTOPPERS 110 �130 911 . 30-61 1/03/2007 REGISTI2/22 GOLF TRN 4SOME SPSR 300 .00 1-OS-2007 0643613 •••• VENDOR TOTAL GENERATED - -> 300 .00 OOU2IVALLEY PARTNERSHIP � 11� -4i54 a15 . 30- 90 013295 1/04/2007 INV 12EPLYE ASSTNC PRGM 12/06 334 .00 � 1 -OS-200� 0693614 � •'•• VENDOR TOTAL GENERATED - -> 334 .00 � 00089VERIZON CALIFORNIA 510 -�i95-495 . 36-96 1/03/2007 760-34FIRE ALARM PHONE 444/CAM 111 .10 510 -9195-495 .36-9� 1/03/2007 760-83FIRE ALARM PHONE 555/CAM 44 . 12 1:0- 4344 433 .36-50 1/03/200� 760-56PHONE SVC 11/06 108 .26 110 -9419-453 .36 50 1/03/2007 760-34PHONE SVC 11/06 55. 11 110 -4250 433 .36-50 1/03/2007 760-FDPHONE SVC 11/06 303 .28 510 -4195 � 495 . 36-96 1j04/2007 760-77PIRE ALARM LINE 37 .67 230 4220-422 . 36-49 1/04/2007 760-83FIRE MARSHAL PHONE LINE 123 . 33 110 4159���915 . 36-50 1/OS/2007 760-34PHONE SVE 12/06 31 .03 110 -4159-J15 . 36- 50 1/OS/2007 760-34PHONE SVE 12/06 33 . 37 � 11G -415�-415 . 36-50 1/OS/2007 760-56PHONE SVE 12/06 44 . 37 11G 9159- 415 . 36-50 1/OS/2007 760-67PHONE SVE 12/06 32 . 18 11C �4159 �4i5 . 36-50 1/OS/2007 760-34PHONE SVE 12/06 89.60 1-OS-2007 0643615 •••+ VENDOR TOTAL GENERATED --> 1, 013 .42 OOG96VINCENT DONILE o1C-0000-228 . 39-00 1/04/2007 TD 373RELEASE PM10 DEPOSIT 1, 140 .00 1-OS-2007 0643616 •••• VENDOR TOTAL GENERATED --> 1, 140 .00 OJU13JiNTAGE NURSERY 2"'S 4685 433 . 33 -21 1/03/2007 45751 TREE REMOVEAL 250 . 00 1 -OS-2007 0643617 •••• VENDOR TOTAL GENERATED � ��> 250 .00 OOC97VISION WEST INVESTMENTS 6:0-0000 -229 . 39-00 1/04/2007 TD 904RELEASE PM10 DEPOSIT 1, 040 .00 1-OS-2007 0643618 C� PREPARED 1-OS-2007, 11 : 19 :27 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ)GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - " - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - -- - - -- - - -- --- ---- - - - - - -------- - ---- - ------ - - - --- - --- ------- - - - - -- - - - - - - - --- - - ------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ' - - - - - - -- - - - - ' - - - - - - - - - �� - - - -- - - - - - - - - - � -- - - - -- - -- --- - - -------- -- - --- - - - -- -- - -- -- - - ---- -- - � ----- - - - -- - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - ••`• VENDOR TOTAL GENERATED - -> 1,040 .00 OOG06WAGNER WAREHOUSE & DIST. l:c 4310 a33 .21-80 1/03/2007 21978 SMALL TOOLS FOR SHOP 53 . 77 1-OS-200� 0643619 '•" VENDOR TOTAL GENERATED --> 53 . 77 00025WELLER, DENISE 576-�4192 �419 . 11 -90 1/05/2007 JANUARRETIREE HLTH STIPND O1/07 588 . 36 1-OS-2007 0643620 '••' VENDOR TOTAL GENERATED --> 588 . 36 00059WESTERN STATES HOLIDAY DECORATING 271 -4491 J64 . 32- 15 013355 1/04/2007 J-313-DECORATIONS 4, 310 .00 1-OS-2007 0643621 '•�� VENDOR TOTAL GENERATED --> 4, 310 . 00 00096WESTRIDGE DEVELOPMENT CORP 610 � 0000 �228 . 39-00 1/04/2007 TD 357RELEASE PM10 DEPOSIT 740 . 00 1-OS-2007 0643622 "•" VENDOR TOTAL GENERATED - -> 740 . 00 00088WHEELER'S DESERT LETTER 110-4130-411 . 36-20 1/03/2007 2490 WHEELER'S DESERT LTR 1 YR SUBSCRIYTION 189 .00 1-OS-2007 0643623 �•�� VENDOR TOTAL GENERA?ED --> 189.00 00097WOODCREST UNIFORMS 229� 421� -422 . 39-14 1/04J2007 29968 PD BIKE UNIFORM 231 . 87 � 1-OS-2007 0643624 •�•• VENDOR TOTAL GENERATED --> 231 .87 OOOU6XEROX CORP. 110�� a159 ai5 .21 - 10 013338 1J04/2007 197525XEROX SUPPLIES 1, 592 • SS 1 -OS-2007 0643625 '*•• VENDOR TOTAL GENERATED - -> 1,592 .55 C-I�d PREYARED 1-OS-2007, 11 : 19 :27 CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - �� - - - - � - - - - - - - - - - ' - - - - - - - - - - - - - - - - - -- - - --- - - - - - - -- - - ---- - - -- - - -- -- - - - - --- - - -------- - - -- - - - - - - - - - - - - - -- - - -- -- - - - - - - - - - -- -- - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - .. . . . - � - - - - - - - - - - � - � - - - - - - - . _ .. . - - - - - - - - - - - - - -- --- - - - - -- - - - - - - ---- - - -- -- - - - - - - -- - - - - - - - - - �-- -- - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - OOOJ62AMORA, FLORENTINO G. 5�6 4192 -i19 . 11 -90 1/OS/2007 JANUARRETIREE HLTH STIPND O1/07 480 •29 1-OS-2007 0643626 •aR• VENDOR TOTAL GENERATED - -> 480 .29 •'•• GENERATED TOTAL - -> 1,231, 678 .45 i �_,3G