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WR144 - CITY
PROGRADt HTEM.ODJ/GM347A PAGE 1 PREYARED 1-12-2007 CITY OF PALM DESERT 10�22:26 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 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE �-------- ------------------------------------------------------------------'------------- 130 GENERAL FUND 1,101,177.14 1,101,177.14 220 COMMUNITY DEVELOPMENT 30,378.69 30,378.69 229 PUBLIC SFTY POLICE GRANTS 291.67 291.67 230 PROP A PIRE TAX 3,629.30 3,629.30 236 RECYCLING FUND 238.00 238.00 291 GOLF COUR6E MAINTENANCE 6,406.05 6,406.05 272 ZONE p9 -PARKVIEW ESTATES 232.16 232.16 273 ZONEMS COOK � CNTRY CLIJH 839.18 839.18 275 ZONE $6 HOVLEY LANE DISTR 4,521.46 4,521.46 276 ZONE q2 CANYON COVE/HAYST 1,199.95 1,199.95 277 ZONE M1 PRS.PLA2A/PARKING 13,045.45 13,095.45 278 ZONE M3-VINEYARDS DSSTAIC 394.22 394.22 279 ZONE k7 -WARING COURT DIS 251.37 251.37 � 280 ZONE M8 PALM GATE DISTRIC 263.98 263.98 I 2B1 ZONE k9 THE GROVE DIST 1,239.91 1,239.91 282 20NEIt16 Pres. Plaza III 2,041.84 2,041.84 283 ZoneMll-Portola Place 218.9� 218.97 2B4 SUNDANCE ZONE 16SD 152.82 152.82 285 ZONE H14-K6B at P.D. 652.22 652.22 286 ZONE#15-CREST LANDSCAPING 519.15 519.15 287 ZONE 16 SHEPHERD LANE 2,017.88 2,017.86 288 ALESSANDRO ALLEY BID SOO.1B 500.18 299 PDCC/CP9�1TY SRVC AREA q26 2,168.91 2,168.91 309 DS ASSESM DIST N87-1 3,538.87 3,538.87 307 DS AD94-lA BIGHORN 5.53 5.53 309 DS AD94-3 MERANO 330.66 330.66 310 DS AD HIGHORN SERIES B 250.00 250.00 311 DS AD98-1 CANYONS BIGHORN 68.38 68.38 312 DS SILVER SPUR RANCH 538.34 538.39 314 HIGHL.ANDS UNDERGR011NDING 409.91 409.91 351 DSP CFD91-1 INDIAN RIDGE 2,557.84 2,557.84 353 UNIVERSITY 1,010.94 1,010.94 400 CP CAPITAL PROJ RESERVE 3,683.50 3.863.50 452 CP BUILDINGS LIBRARY 12,486.40 12,486.40 S10 PD OFFICE COMPLEX ENT FD 3,611.54 3,611.54 610 TSA PERFORMANCE DEPOSITS 53,446.14 53,446.19 TOTAL -------------- -------------- -------------- ALL FUNDS 1,254,518.55 1,254,518.55 AUDITED FO CORRE EX PPROVED ����I�[AN��A�ED L r1 DIRE R OF INANCE MAY R MAYOR RO-TEM CITY MANAGER WR l-� - [�� PREPARED 1-12-2007, 10:22:26 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJIGM3978 C H E C K R E G I S T E R -----'------- -------------�------------"---------------------------'-------�----------------------------'-------�------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NLJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER -----•----- ----------------------------------�---------------�---�-------�--------------------�---------------�------------------ G0086A 6 S AUTOMOTIVE 110-4331-413.33-40 013276 1/09/2007 1018'I R/M-6QUIP �{101 65.00 110-4331-413.33-40 013276 1/09/2007 lO1BB R/M-FLEfiT Ifl� 65.00 110-4331-413.33-90 013276 1(09/2007 10190 RJM-SWEEPER �{69 65.00 1-12-2007 0643692 •�•• VQ7DOR TOTAL GFNERATED --> 195.00 00059A AMERICAN £LECTRIC 110-4611-453.33-20 1/10/2007 8569 R/M ELECTRAL REPAIRS BSA.25 1-12-2007 0693693 �•�• VENDOR TOTAL GENERATED --> 854.25 00056A P W A 110-4300-413.36-20 1/]0/2007 MMBR 63/OB ASST IN GEAR SIQiR 150.00 1-12-2007 0643694 �••• VENDOR TOTAL GENERATED --> 150.00 00097A PUFF OF SMOKE 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LZCfiNSE REFUND 40.00 1-12-2007 0643695 •'•` VENDOR T'OTAL GENERATED --> 90.00 � 00047AHCANA INDUSTRIES SNC 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 256.24 1-12-2007 0643696 �'•* VENDOR TOTAL G£NERATED --> 256.24 OG0�3ACE INDUSTRIAL SUPPLY 110-4260-422.39-15 ]/11/2007 7992]9SAFETY SUPPLIES 570.05 1-12-200'7 0643697 �••� VENDOR TOTAL GENERATED --> 570.05 OOOSOACME DISPLAY FIXTURE AND PKG 110-4419-�453.21-90 1/OB/2007 303922RETAIL SUPPLIES 141.47 1-12-2007 0643698 �+•• VENDOR TOTAL GENERATED --> 141.4'7 00096ALL CITIES FENCE & CONSTRUCTION 110-OOOC-316.60-00 1/10/2007 RFD-OLBIJSINESS LTCENSE REFUND 85.00 1-12-2007 0643699 . . � -1�ty PROGRAM HTEhiODJ/GM347A PAGE 1 PREPARED 1��12-2007 CITY OF PALM DESERT 10:22:26 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 COMPVfER MANUAL FIJND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 1,101,177.14 1,101,177.14 220 COMMLJNITY DEVELOPMENT 30,378.69 30,378.69 229 PUBL2C SFTY POLICE GRANTS 291.6� 291.67 230 PROP A FIRE TAX 3,629.30 3,629.30 236 RECYCLING FUND 238.00 238.00 241 GOLF COURSE MAINTENANCE 6,406.05 6,406.05 272 ZONE k4 -PARKVIEW ESTATES 232.16 232.16 273 ZONENS COOK 4 CNTRY CLUH 839.18 839.18 275 ZONE k6 HOVLEY I.ANE DISTR 9,521.46 4,521.46 276 ZONE p2 CANYON COVE/HAYST 1,199.95 1,199.95 277 ZONE #1 PRS.PLAZA/PARKING 13,045.45 13,045.45 278 ZONE $3-VINEYARDS DISTRIC 394•22 399•ZZ 279 ZONE #7 -WARING COURT DIS 251.37 251.37 280 ZONE NB PALM GATE DISTRIC 263.98 263.98 281 ZONE q9 THE GROVE DIST 1,239.91 1,239.91 ��I 282 ZONENI6 Pree. Plaza III 2,041.84 2,041.84 2B3 ZoneMll-Portola Place 218.97 218.97 284 SUNDANCE ZONE 16SD 152.82 152.82 2B5 ZONE q14-K&B at P.D. 652.22 652.22 286 ZONEq15-CREST LANDSCAPING 519.15 519.15 2B7 ZONE 16 SHEPHERD LANE 2,017.88 2,017.88 2BB ALESSANDRO ALLEY BID 500.16 500.18 299 PDCC/CMMTY SRVC AREA M26 2,168.91 2,168.91 304 DS ASSESM DIST q87-1 3,538.87 3,538.87 307 DS AD94-lA BIGHORN 5.53 5.53 309 DS AD94-3 MERANO 330.66 330.66 310 DS AD BIGHORN SERIES B 250.00 250.00 311 DS AD99-1 CP.NYONS BIGHORN 68.38 68.38 312 DS SILVER SPUR RANCH 538.34 538.39 314 HIGHLANDS UNDERGROUNDING 409.91 409.91 351 DSF CFD91-1 INDIAN RIDGE 2,557.84 2,557.84 353 UNIVERSITY 1,010.94 1,010.94 400 CP CAPITAL FROJ RESERVE 3,883.50 3,883.50 452 CP BUILDINGS LIBRARY 12,486.40 12,486.40 510 PD OFFICE COMPLEX ENT FD 3,611.54 3,611.54 610 T6A PERFORMANCE DEPOSITS 53,446.14 53,446.19 TOTAL -------------- -------------- -------------- ALL FiJNDS 1,254,518.55 1,254,518.55 AUL'ITED FO CORRE EXAMINED AND APPROVED EXAMINED D APPROVED DI O F NANCE MAYOR OR MAYOR PRO-TEM CI AGER WR l l l�' (�� PREPARED 1-12-200�, 10:22:26 CZTY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R ----------------------------'------------------'-----'---------------------------------------�----------------'--------------------- VENDOR YROJECT P.O. INVOICE pAID CHECK ACCOUNT NUMBER Ni1MBER DATE INVOICE DESCRLPTION AMOUNT DATE NUMBER ---'-------------------'--------------------- �----------------------------------------------------'--------------------------------- OOOB6A 6 S AUTOMOTIVE 110-433I-413.33-40 013276 1/09/2007 10187 R/M-EQUIP N101 65.00 110-4331-Q13.33-40 013276 1/09/2007 1018B R/M-FLEET N17 65.00 110-4331-413.33-40 013276 1/09/2007 10190 R/M-SWEEPER p69 65.00 1-12-2Q07 0643692 ••�• VENDOR TOTAi. GENfiRATED --> 195.00 00059A AMfiRICAN ELECTRIC 110-a611-J53.33-20 1/10/2007 9569 R/M ELECI'RAL REPAIRS 854.25 1-12-2007 0643693 ••�• VE2IDOR TOTAL GENERATED --> 854.25 OOOS6A P W A 110-4300-413.36-20 1/10/2007 MMBR 63/08 ASST IN GEAR StR1R 150.00 1-12-20a7 0643694 •••* YvlIDOR TOTAL GFS7ERATED --> 150.00 00097A PUFF OF SMOKE 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LIC6NSE REFUND 40.00 1-12-2007 0643695 *'•• VEN90R TOTAL GENERATED --> 40.00 00097ABCANA INDUSTRIES INC 110�0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 256.24 1��12-200'! 0643696 s..: VENDOR TOTAL GENERATED --> 256.24 OG073ACE INDUSTRIAL SUPPLY 110-4260-422.39-15 1/11/2007 7C9214SAFETY SUPPLIES 570.05 1-12-200'J 0643697 •`•• VENDOR TOTAL GENERATED --> 570.05 OOOSOACME DISPLAY FIXTURE AND PKG 110-4419-453.21-90 1/08/2D07 303922RETAIL SUPPLIES 141.47 1-12-2007 0543698 •`•• VENDOR TOTAL GENERATED --> 141.47 00096ALL CITIES FENCE 6 CONSTRUCTION 110-0000-316.60-00 1/10/200� RFD-OLHUSItJESS LICENSE REFUKD 85.00 1-12-20�7 0643699 � -�yy . PREPARED ;-12-2007, 10:22:26 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMOPJ/GM34�6 C H E C K R E G I S T E R 00 - - - �-------. ..---- ---- '---- ...-----------'----------------`------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMB£R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------- --- -------------------�------------------------,-----------------------------------------------------—---------—------- •••• VENDOR TOTAL GENERATED --> 85.00 OOObOALL DESERT PLUMBING, HEATING S AIR 110-OOQ0�3:6.60-00 1/1Q/2007 RFD-OLBUSINESS L2CENSE REFUND 50.00 1-12-2007 0643700 "•` VENDOR TOTAL GINERATED --> 50.00 00066ALL VALLEY DOCUMENT STORAGE 110-a420-422.30-90 1/08/2007 0139900FFSITE STORAGE 12/06 37.50 1-12-2007 0643701 I � •••• VfiNDOR TOTAI. GENERATED --> 37.50 I 00096ALL VALLEY REPROGRAPHICS LLC 110 4300-i13.36-10 1/10/2007 20250 PRNTNG PLNS 200.67 1-12-2007 0643702 "•` VENDOR TOTAI, GENERATED --> 200.67 00059AMERICAN FORENSIC NURSES 110 4210-422.30-42 1/10/2007 52910 BLOOD DRAW SVC 12/2006 304.00 1-12-2007 0643703 •"• VENDOR TOTAL GENERATED --> 304.00 00057ANDERSON COtR4UNICATIONS INC/ 110-4300-413.33-30 013284 1/09/2007 102036R/M-TELECOP4�7/I2ADI0/PHONE 250.00 i 1-12-2007 0693704 ' ••:• VENDOR TOTAL GENERATED --> 250.00 00036ARROWHEAD MTN SPRING HiATEH i1C-4159-415.21-90 1/08/2007 06LOO1WATER SUPPLIES 11/06 79.71 110 4110-410.31-25 1/08/2007 6LOO18WATER SUPPLIES COUNCIL 33.80 1-12-2007 0643705 •"' VENDOR TOTAL GENERATED --> 113.51 00016ARTISAN PRINTING 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 22.00 1-12-2007 0643706 •••` VENDOR TOTAI. GENERATED --> 22.00 �_cuc� PREPARED 1-12-2007, 10:22:26 CITY OP PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347H C H S C K R E G I S T E R 00 ---�--'------------------------------'--------------------------------------------------------------------------------------'------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCO(INT NUMBER NUMBER DATE INVOICfi DESCRIPTION AMOUNT DATE NUMBER �-- ------- -- ---------�--------------------�--------------------�-------------------------------------------------�--------------- 00097BACK STREET BISTRO INC 110-0000-316.60-00 1/30/2007 RPD-OLBUSINESS LICENSE REFUND 100.00 1-12-2007 0643707 �••� VFaiDOR TOTAL GENERATED --> 100.00 00083BANNER MATTRESS k�B 110-0000-316.60-00 1/1�/2007 RFD-OLBUSINESS LICENSE REFIJND 211.00 1-12-2001 0643706 •••• VENDOR TOTAL GFaiERATED --> 211.00 00097HANYAN STEEL INC 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 41.00 1-12-2007 0643709 ••�� VENDOR TOTAL GENERATED --> 41.00 00049BA(JDVILLE INC 110-4260-422.21-10 �/11/2007 1565310FC SPLY-REEL HLDRS ID 209.75 1-12-200� 0643�10 •�•* VENDOR TOTAL GENERATID --> 209.75 OOOOOBfiST-BEST � KRIEGER LLP 110-4120-911.30-15 1/08/2007 532137LEGAL RETAINER SVC il/06 12,000.00 110-4121-411.30-15 1/OB/2007 532137LEGAL SVC 11/06 23,545.33 1-12-200'7 0693711 '••' VENDOR TOTAI. GENERATED --> 35,595.33 00061BI0 TOX LABORATORIES 110-4210-422.30-42 1/1Oj2007 16286 HLOOD DRAW SVC NOV-DEC 06 807.69 110-4210-422.30-42 1/10/200'7 16287 9LOOD DRAW SVC NOV-DEC 06 119.80 1-12-2007 0643712 *i�� VENDOR TOTAL GENERATED --> 922.49 �0096BRENDA ROY7AN PF{U 110-0000-316.60-00 1/10/2007 RFD-OLHUSINESS LICEfiSE REFUND 15.00 1-12-2007 0643713 ••�* VElIDOR TOTAL GENERATED --> 15.00 C �'�L� . PREPARED 1��12-2007, 10:22:26 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM34�H C H E C K R E G I S T E R 00 ---... . .----� �-------._, . .---- - ---------- ._. ..--------'---------------------------------------------"------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMSER NOhIBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER -------� ---- -----------------------------------------'----------------------------------------------------`------------------------ 0009GBLRRTEC WASTE 6 RECYCLING SVCS 510-4195-695.36-96 1/10/2007 44-PC WASTfi DISPOSAL O1/2007 402.66 510-4195-495.36-97 1/30/2007 44-PC WASTfi DISPOSAL 01/2007 201.33 277-9373-433.35-18 1/11/2007 44-PC TRASH PICKiJP O1/2007 817.93 277-4373-433.35-18 1/11/2007 44-PC TRASH PICKiTP O1/2007 8,476.77 2�7-4373-433.35-18 1/11/2007 44-PC TRASH PICKUP O1/2007 1,719.54 1-12-2007 0643714 �••� VfiNDOR TOTAL GENERATED --> 11,618.23 00026C V MUSQUITO 6 VEC'fOR CONTROL 110-4159-415.30-90 1/10/2007 CM1001CNTY FYE 2007 ASSI�IT 1,249.52 ' 1i0-9159-415.30-90 1/10/2007 CM1001CNTY FYE 2007 ASStQ1T B2.40 . 1-12-2007 0643715 I •••• VENDOR TOTAL GENERATED --> 1,331.92 I 00067CALIFORNIA CODE CHECK, INC 11C 4420-422.30-10 013211 1/09/2007 PD06-OPROF-CONSULING-PLAN CHECK 9,483.41 1-12-2007 0643716 `•'• VENDOR TOTAL GENERATED --> 9,483.91 00089CALIFORNlA SHOPPING CART RETRIEVAL 110-4260-422.30-90 013382 1/11/200� 73230 SHPPNG CRT RTRVL 1,291.50 1-12-2007 0643717 •••* VENDOR TOTAL GENERATED --> 1,291.50 OOG72CAMERON WELDING SUPPLY 110-6250-433.21-95 1/10/2007 168663GATES VARIOUS LCTNS CSTY 206.77 110��4250-433.21-45 1/10/2007 167501GATES VARIOUS LCTNS CITY 247.14 1-12-2007 064371B •••� VENDOR TOTAL GENERATED --> 453.91 OOOB6CAPITAL REALTY ANALYSTS 610-0000-228.21-00 1/10/2007 06-206SEC 29 ANC ESMT APPR 3,500.00 1-12-2007 0643719 `�•• VENDOR TOTAL GENERATED --> 3,500.00 COC7qCAREERS IN GOVERNMENT, INC. 110�915d-y15.32-IS 1/10/2007 11-398MTNHLY ACCESS 01-02/2007 65.00 1-12-2007 0643720 C-�� � PREPARED 1-12-2007, 10:22:26 CITY OF 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. INVOICE PAID CHECK ACCOUNT NL]l�ER NUMBER DATE INVOICE DESCRIpTION AMOUNT DATE NUMBER -----------------------------------�--------------------------------------------------------�--------------------------------------- •••• VENDOR TOTAL GENERATED --> 65.00 00041CARNEY, LORI 110-4154-415.31-20 1/10/2007 REIMB-12/6-8 WST CST HUG 285.80 110��0000-115.01-00 1/10/2007 CLEAR-12/6-B 41ST CST HUG 285.80- 110-4154-415.31-20 1/10/2007 REIMB-12/6-B WST CST HUG 168.60 110-9156-a15.31-20 1/10/2007 REIMB-12/fi-8 WST CST HUG 14.00 I10 4154-415.31-20 1/10/2007 REIMB-12/6-8 WST CST HUG 19.98 1-12-2007 0643721 *'•' VENDOR TOTAL GENERATED --> 202.58 00085CASH, PET'TY 110-4130-411.31-25 1/10/2007 RUSSO OPFC SPLY 6.95 110-4916-410.31-Z6 1/10/2007 STANLfiIl/7 SIS CT'Y DLGTN 19.68 110-4416-414.31-26 1/10/2007 STANLEII/8 SIS CT1l LNCFIN 25.24 110-4130-411.31-25 1/10/2007 RUSSO 11/9 STPF MTG 25.00 110-4511-442.31-25 1/10/2007 STANLEI2/5 ENRGY MIRKTNG MTG 34.83 110-4130-411.31-25 1/10/2007 RUSSO 12/7 STPP MTG 24.35 110-9130-411.36-30 1/10/2007 ARYAN SIS CTY ARTCLS OF INC FLG 30.00 110-4130-411.31-25 1/10/2007 RLJSSO 12/19 PRSDNTS MTG 7.99 110-4130-411.31-25 1/10/2007 RUSSO 1/4 STPF MTG 26.25 1-12-2007 0643722 •••• VFNDOR TOTAL GENERATED --> 200.29 OOOS�CENTER FOR NATURAL I.ANDS MGMT 610-0000-228.15-00 1/10/2007 IDpMTOFRINGE-TOED LZRD 12/06 1,230.00 1-12-2007 0643723 '"•• VENDOR TOTAL G&fiERATED --> 1,230.00 0OOOICENTURY FORMS, INC. 110-9159-915.36-10 1/10/2007 62956 PRNTNG-PETTY CASH VOUCHER 344.34 1-12-2007 0643724 •'•' VENDOR TOTAL GENERATED --> 344.34 00097CHARTHOUSE LEARNING 110-4154-415.31-21 1/10/2007 435252PRVW "PISH" TRNNG VIDEO 13.00 1-12-2007 0643�25 '*•• VENDOR TOTAL GENERATED --> 13.00 00013CHILDRENS DISCOVERY MUSEUM 110 4110-410.31-25 1/10/2007 REGST-1/27 BETTY BARKSR DNNR 150.00 1-12-2007 0643726 . , �-� �ty . PREPAPED 1�12-2007, 10:22:26 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMO�J(GM347B C H E C R R E G I S T E R 00 ------'-� •--------------------'----------------------------------------------------'---------------'--------------------'----------- VENDCR pROJECT P.O. SNVpICE pAID CHE'CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE HUMAER -- � �- --�- -------- -----•--------------------'------------------------------------------------------------`------------------------ •`•' VENDOR TOTAL GENERATED --> 150.00 00092C?NTAS FIRST ASD AND SAFETY 11C-4260-422.21-90 1/11/2007 016823FIRST AID SUPPLIES 323.40 1-12-2007 0643727 '•"• VENDOR TOTAL GENERATED --> 323.40 OOOB;CLSANSTREET 110-4330-433.33-20 013316 1/09/2007 48472 ST SWESPING^RESIDSNTIAL 13,453.57 1-12-2007 0643728 •••• VENDOR TOTAL GENERATED --> 13,453.57 OOOSSCLUB INTRAWEST - DESERT WILLON 110-4511-442.30-90 1/10/2007 12310612/li CNCL MTG GBL ASST 215.82 1-12-2007 0643729 *��� VEHDOR TOTAL GENERATED --> 215.82 00073COACHELLA VALLEY EMERGENCY MANAGERS 110-4260-422.36-30 1/11/2007 DUfiS-FUfIIiBRSHP DUBS CVEMA 100.00 1-12-2007 0643730 �•�• VENDOR TOTAL GENERATED --> 10�.�0 0OOOICOACHELLA VALLEY NATER DIST. 110-4310-433.35-10 1/08/2007 000003H2O CHRG 12/06 125.00 110-4310-433.35-10 1/08/2007 000116H2O CHRG 12/06 127.30 110-4310-433.35-10 1/08/2007 OOOOlOH2O CHRG 12/06 125.00 130-4310-433.35-10 1/OB/2007 002310H2O CE{RG 12/06 125.00 110-4611-453.35-10 1/08/2007 05060BH2O C1iRG 12/06 19.00 110-6611-453.35-10 1/08/2007 050604HZ0 Ct1RG 12/06 32.60 110-4611-453.35-10 1/08/2007 04063GH2O CfiRG 12/06 20.88 110-4611-453.35-10 1/OB/2007 040632H2O CFIRG 12/06 18.00 I10-4611-653.35-10 1/OB/2007 040633H2O CHRG 12/06 19.00 110-4611-453.35-10 1/OB/2007 040632H2O CFIRG 12/06 288.00 110-4611-453.35-10 1/08/2007 040619H2O CfiRG 12/06 86.68 110-4611-453.35-10 1/08/2007 18229-PARKS WATfiR 1,186.40 110-4610-453.35-10 1/OB/2007 18238-CC PARK WATER 888.44 110-4340-413.35-10 1/OB/2007 18232-CIVIC CENTER 85.10 110-4340-913.35-10 1/08/2007 18232-CIVIC CSNTER 20.00 110-aa19-453.35-10 1/08/2007 18232-OLD VIS CTR 41.18 110-4419-453.35-10 1/OS/2007 18232-NEYi VIS C'PR 15.00 110-4419-453.35-10 1/OB/2007 18232-NEW VIS CTR 59.50 110-4419 953.35-10 1/08I2007 18232-NEW VIS CTR , 36.72 C-��-� �{ FREPARED l 12-2007, 10:22:26 CITY OF PALM DESERT PAGE 7 PROGRAM ATEMODJ/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 ------------------------------------------------------------------------------------------------------------------------------------ 0OOOICOACHELLA VALLEY WATER DIST. 110-4340-413.35-10 1/06/2007 16232-EL PASEO FIRfi 31.32 110-4344-413.35-10 1/OB/2007 18232-PORTOI.N COlQI CTR 82.08 110-4344-413.35-10 1/08/2007 18232-PORTOI.A COMM CTR 10.00 110-4611-453.35-10 1/08/2007 18230-STR&fiT MEDIANS "5" 1,910.40 510-4195-495.36-96 1/08/2007 050617H2O CFfRAGE 12/06 20.00 510-4195-495.36-96 1/08/2007 050617H2O CHRAGE 12/06 54.12 510-4195-495.36-96 1/OB/2007 050617H2O CFiRAGE 12/06 61.68 110-4611-453.35-10 1/OB/2007 050621H2O CHRAGS 12/06 30.96 110-4611-453.35-10 1/OB/2007 050620H2O CHRAGE 12/06 40.88 110-a611-453.35-10 1/08/2007 050620H2O CHRAGE 12/06 119.98 110-4611-453.35-10 1/OB/2007 18212-STREET MEDIANS "4" WATER 1,779.26 110-4611-453.35-10 1/OB/2007 18214-SOCCER PARK WATER 1,611.92 110-4330-a13.35-10 1/08/2007 18213-CORP YARD WATER 208.74 278-4374-433.35-10 1/08/2007 18231-VINEYARDS 58.16 283-4374-633.35-10 1/OB/2007 18231-PORTOI.A PLACE 21.88 282-4373-433.35-10 1/OB/2007 18231-pRESIDfiNTS PLAZA III 117.64 277-4373-433.35-10 1/OB/2007 18231-PRfiSIDENTS PLAZA 66B.B8 281-4374-433.35-10 1/OB/200? 18231-THE GROVE 1pg,�q 276-4374-433.35-10 1/OB/2007 18231-CANYON COVE 941.08 275-9693-433.35-10 1/08/2007 18211-SONATA I 21.60 275-Q684-433.35-10 1/08/2007 18211-SONATA II 55.18 275-4687-433.35-10 1/08/2007 18211-LA PALOMA II 41.7fi 275-4686-433.35-10 1/08/2007 1B211-I.A PALOMA I 43.92 275-4694-433.35-10 1/OB/2007 18211-SANPIPER 43.20 275-4695-933.35-10 1/OB/2007 18211-S1INPIPER WEST 99.64 275-4680-�33.35-10 1/OB/2007 18211-MONTEREY MEADOWS 2q,qg 275-4681-433.35-10 1/OB/200'I 18211-THE GLEN 28.80 275-4696-433.35-10 1/OB/2007 18211-HOVLEY COURT WEST 38.88 2�5-9685-433.35-10 1/08/2007 18211-HOVLEY COLLECTION 127.44 275�4693-433.35-10 1/08/2007 18211-LA PALOMA III 27.36 2'75 4682 433.35-10 1/08/2007 18211-HOVLEY ESTATES 43.92 275-G643-433.35-10 1/OB/2007 18211-DIAMONDBACK 2q.qg 273-G682-�33.35-10 1/OB/2007 18211-PRIh420SE 2 23.04 299-437p-433.35-10 1/08/2007 18211-PDCC 110.18 279 i374-433.35-10 1/08/2007 18211-MARING COtJRT 18.00 280-4374-433.35-10 1/08/2007 18211-PALM GATE 19.49 286-4374-433.35-10 1/OB/2007 18211-CANYON CREST 26.69 110-4610-453.35-10 1/11/2007 OSS06EH2O CtIRGS 12/06 833.40 1-12-2007 0693735 '••• VENDOR TOTAL GENERATED --> 12,787.68 00096COMMAND WEST INC DBA AUDIO COM 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 525.00 1-12-2007 0643736 `••• VIIJDOR TOTAL GENERATED --> 525.00 . . � � � � PREPARED 1�12�2007, 10:22:26 CITY OF PALM DESERT PAGE 8 PROGRAM HTENODJ/GM347B C H E C K R E G I S T E R oc VENDCR PROJECT P.O. INVOICE PAID CNECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------'-----------'---------------------------------------------------------------------�------------------�--- G0037COMPUCOM SYSTEMS, INC 110��4190-415.40-40 013669 1/11/200') BB6396COMPUTER 209.00 110-4190-415.40-40 013664 1/11/2007 886396SHSP/HANDLING/SALES TAX 16.20 1-12-2007 0643737 •••� VENDOR TOTAL GENERATED --> 225.20 00057CONVERSE CONSULTANTS 1:C-0000-316.fi0-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 25.00 1-12-200� 0643738 ••�* VENDOR TOTAL GENERATED --> 25.00 00083COOK RALPH PAINTING 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LSCENSE REFUND 15.00 1-12-2007 0643739 ••�• VENDOR TOTAL GENERATED --> 15.00 OOG96COUTS HEATING 6 COOLING INC 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 50.00 1-12-2007 0643790 ��•� VENDOR TOTAL GENERATED --> 50.00 � 00097CRAWFORD, DANNY � 11J-4420-422.31-20 1/11/2007 REIMB-12/27 ACSS INSP/PLAN EXAM 170.00 110�4420-�22.31-15 1/11/2007 REI1+�-12/2� ACSS INSP/PLAN EXAM 63.19 1-12-2007 0643741 **•+ VENDOR TOTAL GENERATED --� 233.19 00043DANiEL'S DIASTER AESTORATION 1:0-OG00-316.60-00 1/10/2007 RFD��OLBUSINESS LICENSE REFUND 13.00 1-12-2007 0643792 •••• VENDpR TOTAL GENERATED --> 13.00 0009�DCS HEATING 6 AIR CND 220-�J493��46G.40-01 P00700 1/11/2007 REGALIHIP NEW EVAP COOLER 3,214.00 1-12-2007 0643743 •••• VENDOR TOTAL GENERATED --> 3,214.00 C`- l�� PREPARED 1-12-2007, 10:22:26 CITY OF PALM DESERT PAGE 9 PROGkAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 --------------------------------'------------------'------------------'---------------------------------------------------'--------- VENDGR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE IN�IOICE DESCRIPTION AMOUNT DATE NUMBER -------'--- �� ------'------------'----------------------------------------------------------------------------------------�---------- 0OOOIDEPARTMENT OF CONSERVATION 110-4420-422.3�-32 1/I1/Z001 O1/04/SM2P FEES S3TA QUARTER) 2,820.41 1-12-2007 0643744 •�•* V&NDOR TOTAL GENERATED --> 2,820.41 00032DESERT CANCER FOUNDATION 110-4110-410.31-25 1/11/2007 REGST-1/25 DCF DNR 200.00 1-12-2007 0643745 110-4110-410.31-25 1/12/2007 RGST-F1/25 DCF DINNER 100.00 1-12-2007 064�796 �••• VENDOR TOTAL GENERATED --> 300.00 00006DESERT ELECTRIC SUPPLY 110��4330-913.33-10 1/08/2007 S14255ELCTRCL SUPPLIES 39.81 110 4611-453.21 90 1/10/2007 S14236ELECT SPPLY 34.90 110-6611-453.21�90 1/10/2007 S14268ELECT' SPPLY 84.10 1-12-2007 0643747 •••• VENDOR TOTAL GENERATED --> 158.8] 00037DESERT ISLES LANDSCAPING, INC. 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LIC6NSE REFUND 239.30 1-12-2007 0643748 ••�• VfiNDOR TOTAL GENERATED --> 239.30 00009DESERT PIPE & SUPPLY 11C-9610-�5�.21-90 1J10/200� 001259PARIC SUPPLIES 17.16 1-12-200� 0643749 � *�•* VENDOR TOTAL GENERATED --> 17.16 00090DESERT SIGNS 6 GRAPHICS 110-0000-316.60-00 1(10/2007 RFD-OLBUSINESS LICENSE REPl3ND 25.00 1-12-2007 0643750 •••* VIIJDOR TOTAL GENERATED --> 25.00 00038DESERT StTN, THE 110 4419-453.36-20 1/08/2007 DS0579SUBSCRPTN 1/18-4/19/0'l 42.58 110 4300-413.36-20 1/10/2007 DS 072DLVRY PAPER 01-02/2007 13.10 1-12-2007 0643751 c , ��1� . PREPARED 1�12-200�, 10:22:26 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - �--• ------- --------------------------------------------------------------------------------------------------------------------� � - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE TNVOICE DESCRIPTION AMOUNT DATE NUMBER -- �-� -------'-------'----- �--' -------------'-------------------------------------�---------------------------. ..---------------------- ••'• VENDOR TOTAL GENERATED --> 55.68 00047DISC 110-4190-915.33-60 1/10/2007 101917WRLSS INTNT ACCESS CTY HL 399.00 110-4190-415.33-60 1/10/2007 101917WR[.SS INTNT ACCESS CRP YR 199.00 110 4190-415.33-60 1/10/2007 101917WRLSS INTNT ACCESS VIS CT 138.95 1-12-2007 �643752 •••* VENDOR TOTAL GENERATED --> 736.95 00090DONNA SCFtULER DESIGN STUDIO 1;0 0000 316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 15.00 1-12-2007 0693�53 •••� VENDOR TOTAL GENERATED --> 15.00 00097EDSTROM, MARY JEAN 452-4662-454.40-01 1/11/2007 LTTR 11/10 SPCL EVENT 150.00 1-12-2007 0643754 �+•• VENDOR TOTAL GENERATED --> 150.00 00002EISENHOWER IhAtEDIATE CARE "110 4154-415.30-56 013209 1/11/2007 10120-HR PHYSICAL EXAM NEW EMPL 100.00 1-12-2007 0643755 � •��• VENDOR TOTAL GENERATED --> 100.00 � 00066EQUIPMENT DE SPORT 110�4416-419.30-61 1/10/2007 59802 FREIGHT 11.52 1-12-2007 0643756 •••• VENDOR TOTAL GENERATED --> 11.52 00086ESSI SHAHANDEH 110-4300-413.30-10 013491 1/11/2007 ALESSAPI.N CfiCK ENGNRNG SVC 135.00 110-4300-413.30-10 013991 1/11/2007 PP OS-PL.N CHCK fiNGNRNG SVC 315.00 I10-4300-413.30-10 013491 1/11/2007 PP 06-PI.N CHCK ENGNRNG SVC 225.00 110-4300-4]3.30-�0 01349] 1J11/2007 TR 314PLN CHCK SNGNRNG SVC 315.00 110-4300-413.30-10 013991 1/11/2007 TR 330PLN CFiCK EIiGHRNG SVC 180.00 110-4300-917.30-10 013491 1/11/2007 TR 330PLN CHCK ENGNRNG SVC 135.00 110-4300 413.30-10 013491 1/11/2007 TR 33BPLN CfiCK ENGNRNG SVC 315.00 11J-4300-413.30-IO 013491 1/11/2007 TR 338PLN CfiCR ENGNRNG SVC 315.00 1-12-2007 0643751 �.I�y PREPARED 1-12-2007, 10:22:26 CITY OP 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 PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOIC& DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ ••" VENDOR TOTAL GENERATED --> 1,935.00 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220�4800-454.38-80 013391 1/09/2007 PAYMENGRANT-CDBG F(JNDS FY 06/07 901.03 220-4800-454.38-80 013391 1/09/2007 PAYMfiNGRANT-CDBG FUNDS FY 06/07 695.93 220-4800-454.38-80 013391 1/09/2007 PAYMEN(3RANT-mBG FIJNDS FY 06/07 1,648.53 220-4800 454.3B-BO 013391 1/09/2007 PAYMENGRANT-CDBG FUNDS FY 06/07 1,019.50 220-4800-454.38-80 013391 1/09/2007 PAYM&NGRANT-CDBG PUNDS FY 06/07 781.70 220-4800 459.38-80 013391 1/09/2007 PAYMENGRANT-CDBG FUNDS FY 06/07 728.28 220-4800-454.38-80 013391 1/09/2007 PAYMFaTGRANT-CDBG PUNDS FY 06/07 13.44 220-4800-454.38-80 013391 1/09/2007 PAYMENGRANT-mBG FUNDS FY 06/07 1A7.28 1-12-2007 0643758 •••* VENDOR TOTAL GENERATED --> 5,935.69 00002PEDERAL EXPRESS CORP. 110-4111�410.36-60 1/08/2007 8-593-AIR FREIGHT 12/2006 34.'74 110-4111-410.36-60 1/08/2007 8-606-AIR PREIGHT 12/2006 19.46 110-4150-415.36-60 1/08/2007 8-593-AIR FREIGHT 12/2006 114.30 � 110 4260 422.36-60 1/08/2007 8-593-AIR PREIGHT 12/2006 14.50 110-4300-913.36-60 1/09/2007 8-593-AIR FREIGHT 12/2006 31.22 110 4300-413.36-60 1/OB/2007 8-606-AIR FREIGHT 12/2006 17.06 110-4417-414.36-60 1/08/200� 6-593-AIR FREIGHT 12/2006 60.32 110-4159-415.36-60 1/08/2007 8-606-AIR FREIGHT 12/2006 11.00 � 110-4150-415.36-60 1/11/2007 8-025-AIR FREIGHT CfiARGES 27.32 110-4111-410.36-60 1/11/2007 8-566-AIR FREIGHT CHP,RGES 39.60 110-4150-415.36-60 1/11/2007 8-566-AIR PREIGHT CHARGES 15.41 110-4260-G22.36-60 1/11/2007 8-566-AIR FREIGHT CHARGES 18.40 110-4300-413.36-60 1/11/2007 8-566-AIR PREIGHT CHARGES 32.02 1-12-2007 0643759 •�'• VENDOR TOTAL GENERATED --> 436.15 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 1/OB/2007 390536COFFEE AND WATER SUPPLIES 289.28 110-4159-�415.21-90 1/08/2007 390537COFFEE AND WATfiR SUPPLIES 308.74 110-4159-i15.21-90 1/08/2007 390539COFFEE AND WATfiR SUPPLIES 63.06 1-12-2007 0643760 •••• VENDOR TOTAL GENERATED --> 661.08 00072FOSTER GARDNER, INC. 110-4614-453.33-70 1/10/2007 49539 LANDSCAPE SUPPLIES 39.87 1-12-2007 0643761 •�•• VENDOR TOTAL GENERATED --> 39.87 . . C'i'��1 PREYARED 1-12-2007, 10:22:26 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- � --------'---------�--------------------------------------------------------------------------------------------------'-- VENbOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -----'------------------------------'-------- ------'---------------�-----------------'--------------------------------------------- C0o6ifFRANCIS s wANE INC. i1G 0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 10.00 1-12-2007 0643762 �•�+ VENDOR TOTAL GENERATED --> 10.00 00096FURNITUkE REVOLUTION 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 141.25 1-12-2007 0643763 '"•' VENDOR TOTAL GENERATED --> 141.25 00094GABEL ASSOCIATES LLC 130-4511-442.30-90 013700 1/09/2007 06376-TRA2NING ENfiRGY ORD k1124 5,000.00 1:0-4511-442.30-90 013700 1/09/2007 06376-TRAINING FaT&RGY ORD k1126 2,500.00 1-12-2007 0643�64 •*•• VENDOR TOTAI. GENERATED --> 7,500.00 00090GALTON h HELM 110 0000��316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 112.00 1-12-2007 0643765 •••• VENDOR TOTAL GFNERATED - > 112.00 00006GAS COMPANY, THE 110-4344-413.35-12 1/10/2007 167 52GAS SVC 12/06 98.77 110��4344-413.35-12 1/10/2007 167 52GAS SVC 11/06 11.63 110-4340-413.35-12 1/11/2007 200-92CIVIC CENTER 304.86 11G-4331-413.21-�0 1/11/2007 18-88874705 42ND AVE NGV 12/06 13.00 , 11Q 4330-413.35-12 1/11/2007 053-B2CORP YARD 11/06 66.56 11G-4330-413.35-12 1/]1/2D07 053-82CORP YARD 12/06 241.41 1-12-2007 0643766 •'•' VFNDOR TOTAL GENERATED --> �56.23 OOOSSGAZOR FURNITURE SYSTEMS 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 25.00 1-12-2007 0643767 '••• VENDOR TOTAL GENERATED --> 25.00 OOU43GET ALARMED SECURITY 510 4195�495.33-10 1/10/2007 0118678RGLRY tQdTRNG 120.00 1-12-2007 0643768 C-����1 PREPARED 1-12-2007, 10:22:26 CITY OP PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C A R E G I S T E R 00 -- - ------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT N1IMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --'------'----------------------------------------------------------------------------------------------�--------------------------- •••' VENDOR TOTAL GENERATED --> 120.00 0007BGOLD COAST TUBE AND STESL 110-4250-433.21-45 013687 1/09/2007 1538 R/M-ST/TRAPPIC SFTY SPLYS 3,148.96 1-12-200� 0643769 `•�* VENDOR TOTAL GENERATED --> 3,198.96 00061GORIN DENTAL GROUP 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REPUND 112.00 1-12-2007 0693770 •�•� VENDOR TOTAL GENERATED --> 112.00 00095HAWORTH INC 110-4159-415.40-40 013430 1/11/2007 1D1947PARTITIONS 17,725.44 1-12-2007 06437�1 •��* VENDOR TOTAL GENERATED --> 17,725.49 00003HIGH TECH 2RRIGATION, INC. � 110-4611-453.21-90 1/10/2007 982799IRRIGATION SUPPLIES 43.51 110-4614-453.21-BO 1/10/2007 981625IJ1NDSCAP6 StIPPLIES 35.56 1-12-200� 0643772 '••' VENDOR TOTAL GENERATED --> 79.07 00020HOME DEPOT 110-4340-413.33-10 1/10/2007 01053BR/M BLDGNG SPLY 419.41 110��4340-417.33-10 1/10/200'l 610440R/M BLDGNG SPLY 11.73 110-4340-913.33-10 1/10/2007 406197R/M BI.DGNG SPLY 13.98 1-12-2007 0643773 ��*� VENDOR TOTAL GENERATED --> 445.12 OOOOlICI DULUX PAINTS, CORP. 110-4310-633.39-15 013280 1/09/2007 1542-3PROG-GRAFFITI REMOVAI. 337.73 110-4310-433.39-15 013280 1/09/2007 1542-3PROG-GRAFFITI REMOVAL 16.11 1-12-2007 0643774 •••: VfiNDOR TOTAL GENERATED --> 353.84 00097INLAND EMPIRE BUILDERS 1:0-0000-342.27-10 1/08/2007 RFD 06BLDG PRMIT REIMB . 206.00 . . c- tu� PREPARED : 12-2007, 10:22:26 CITY OF PALM DESERT PAGE 19 PRO�RAM HTEMUDJ/GM347B C H E C K R E G I S T E R 00 --� � -------- -------._--".----------------------'----'--'-'-'---------'-------'------'--------------'------------"--'-'------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBEA NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---... ---'-- �--------------------------------------------------------------------------------------------------------'---------' ----- 00097II:LAND EMPIRE BUILDERS 110�-0000-341.1a-00 1/OB/2007 RFD 06FIRE MRSHL PLN CK FEE . 255.00 1-12-2007 0643775 •••' VENDOR TOTAL GENERATED --> 461.00 OOC7&INTERNATSONAL CODE COUNCIL 11C 4420-422.36-20 l/OB/2007 023555PBLCTN-2006 20NING SFT CV 47.23 110-4420-422.36-20 1/OB/2007 023590PBLCTN-ADMIN O1/CODE WRKB 129.68 110-0000-207.02-00 1/OB/2007 STP SALES TAX PAYABLE 8.68- 1-12-2007 0643776 I •••• VENDOR TOTAL GENERATED --> 168.23 00097INT&RNATIONAL FOUNDATION 110-4154-415.21-90 1/10/2007 PROFIFHR TRNNG SPLY 136.68 110-0000-207.02-00 1/10/2007 STP SALES TAX PAYABLE 8.68- 1-12-2007 0643777 ��•• VENDOR TOTAL GENERATED --� 128.00 00068JEFFCO, INC. 110�4260-422.21-10 1/11/2007 1006090FC SPLY-FOLDERS 28.63 1-12-2007 0643778 •••� VfiNDOR TOTAL GENERATED --> 28.63 00097JODAKE, LLC 110-6132-411.30-90 1/10/2007 INV 12R/M BUS SHELTER 999.00 � 1-12-2007 0643779 •••• VENDOR TOTAL GENERATED --> 999.00 OOOBBJOHN DEERE LANDSCAPES INC 400-4614-933.40-01 1/10/2007 112408IRRIGATION SUPPLIES 32.34 110-�4616-453.33-�0 P911XX 013334 1/11/2007 112585R/M-PARKS/MSDIANS 1,847.21 1-12-2007 0643780 •••• VENDOR TOTAL GIIiERATED --> 1,879.55 00097JORDON, TRACY 452 4662-454.40-01 1/11/2007 LTTR 11/31 SPCL EVENT 150.00 1-12-2007 0643781 r••• VQ7DOR TOTAL GENERATED --> 150.00 C-I� y PREPARED 1-12-2007, 10:22:26 CITY OP PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ----------------------------------------------'----'---------------'---------------'-------'-------'-------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---� ------------------.. ------------------------------------------�---------------------------------------------------------------- 00063JTB SUPPLY COMPANY, INC. 110-4250-433.33-25 013571 1/11/2007 11128 PROJ-TRAFFIC SIGNAL 1,923.39 1-12-2007 0643782 •••• VENDOR TOTAL GENERATED --> 1,923.34 00003JUDICIAL DATA SYSTEMS 110-9420-422.30-90 1/08/2007 RFD PORFND PRIQJG CTTN 50.00 1-12-2007 0643783 •••• VENDOR TOTAL GENERATED --> 50.00 00095KDFX TV 110 9132-411.30-90 1/10/2007 27550-PROMO-AD BNNY CMRCL 12/06 93.50 1-12-200'7 064378A *�•• VENDOR TOTAL GENERATED --> 93.50 00007KEMP 6 KEMP SERVICE 110-0000-316.60-00 1/1OJ2007 RFD-OLBUSINESS LICENSE REFUND 107.80 1-12-2007 0643785 •�•• VENDOR TOTAL GENERATED --> 107.80 00036KESQ-T'V 236-4195-454.30-90 013420 1/09/2007 27549-PROMO-ADVERTSSING-DEC-06 238.00 1-12-2007 0643786 '•'� VENDOR TOTAL GENERATED --> 238.00 00091KITS CAMERAS M939 110��4420-922.21-10 1/11/2007 9390810FC SPLY-CAMERA CASES 92.62 1-12-2007 0643787 •�•• VENDOR TOTAL GENERATED --> 92.62 00097KRAMER, JAMES J. JR 452-4662-454.40-�01 1/11/2007 LTTR 11/24 SPCL EVENT 150.00 1-12-2007 0643788 •+�• VENDpR TOTAL GENERATED --> 150.00 00065LANCE SOLL � LUNGHARD 110-4151-415.30-20 1/08/2007 4315 2006 ENGGhQ7T FNL AUDIT 4,040.00 1-12-2007 0643789 C'_��I�I PREPARED 1-12-2007, 10:22:26 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMOOJ/GIa347H C H E C K R E G I S T E R 00 -- ---- - --- - ------- - ---------------------------------------------------- --------------------------------------------------- VENDnR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------- �--- - ------------ �--�-�--------------------------------------------------------------------------------------------------- -- •'•• VENDOR TOTAL GENERATED --> 4,040.00 00093LEADERSHIP DEVELOPMENT ASSOCIATES 11C-9154-415.31-21 013449 1/11/2007 101906HR-CONF/SEMINAR/EDUCATION 14,000.00 110 4154-415.31-21 013449 1/11/2007 120806HR-CONF/SEMINAR/EDLJCATION 14,000.00 1-12-2007 0643�90 •••• VENDOR TOTAL GENERATED --> 28,000.00 00057LEMONIS JOHN (PS ESCORTS/ESSENCE) � 110-D000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 375.00 110-0000-316.60-00 1/10/2007 RFD-OLHUSINESS LICFaTSE REFUND 45.00 1-12-2007 0643791 •••• VENDOR TOTAL GENERATED --> 420.00 00014LIEBERT CASSIDY 6 WHITMORE, INC. 110-4154-915.31-21 1/10/2007 72533 11/17 PRFI�iC MGMT WRKSHP 3,000.00 1-12-2007 0693792 � '••• VfiNDOR TOTAL GENERATED --> 3,000.00 00097LIMITED TOO q458 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 55.29 1-12-2007 0643793 '•*• VENDOR TOTAL GENERATED --> 55.29 00003LOCK SHOP, INC. 11J-9610-453.21-90 1/10/2007 297506R/M LOCKS 97.88 110-4250-433.21-45 1j10j2007 297613RjM LOCRS 107.75 1-12-2007 0643794 � •'�• VENDOR TOTAL GENERATED --> 205.63 00065LOWE'S HOME CENTERS INC., 130-4610 453.21-90 1/11/2007 927457SUPPLIES BLDG 23.58 110�4330��913.33-10 1/11/2007 9024B15UPPLIES BLDG 32.00 110 4330-413.33-10 lJll/2007 913192SUPPLIES BLDG 8.53 1-12-2007 0643795 `••• VENDOR TOTAL GENERATED --> 64.11 00047LSSI 952 4662-459.40-01 013359 1/09/2007 6933 LIBRARY-VOLUNTEER CRDNTR 1,174.32 C—�'I�1 PREPARED 1 12-2007, 10:22:26 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. SNVOICE PAIU CHECK ACCOUNT NUMBER NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBER --�-------------------------------------------------------------------------------------------------------------------------------- 00097LSSI 452-4662-454.40-01 013359 1/09/2007 6934 LIHRARY-EVENT COORDINATOR 1,155.68 952-4662-454.40-01 013360 1/09/2007 6923 LIBRARY-COMPUTER TECFi 1,475.84 452-4662-45�1.40-01 013363 1/09/2007 6966-PLIBRARY-MATERIALS NOV-06 6,340.87 610 0000-228.Si-00 1/09/2007 6966-BENVIRONMENT MATERIALS POR LIBRARY 286.14 1-12-2007 0643796 �+•• VENDOR TOTAL GENERATED --> 10,432.85 00097M AND A CLEANING SERVICES 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 10.00 1-12-2007 0643797 •••* VENDOR TOTAL GENERATED --> 10.00 00006M M A S C 110-4260-422.36-30 1/11/2007 DUES-A2007 hA1ASC DUES 65.00 1-12-2007 0643798 �••• VENDOR TOTAL GENERATED --> 65.00 00088M.C.M. PAINTING COMPANY INC 110-4470-412.40-40 013200 1/09/2007 3332 PROJ-REMODfiL-PI.ANNING 20,162.00 1-12-2007 0643799 **�• VENDOR TOTAL GENERATED --> 20,162.00 00054MBIA MUNISERVICES COMPANY 110-4159-415.30-90 1/OB/2007 13086 SLS TAX ADT QTR 6/06 1,844.22 1-12-2007 0643800 ��+• VENDOR TOTAL GENERATED --> 1,844.22 0009'7MCGEARY W DANIEL 110-OOOC-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 15.00 1-]2-2007 0643801 ••`• VENDOR TOTAL GENERATED --> 15.00 i 00077MCMAINS ELIZABETH INC 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFi1ND 116.00 1-12-2007 0643802 ••�• VENDOR TOTAL GENERATED --> 116.00 . C-1�1 L` . PREPARED 1-12�2007, 10:22:26 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- - ---- - -- -- ------ - - `- ---� -- - - .. VENDOR PROJECT P.O. I,WOICE PAID CHECK . ACCUJNT NUMBER NUMBER DATE INVOICE DESCAIPTION AMOUNT DATE NUMBER �� ----------�� -----'--------� ----------'---------------------------- --------------------------------------�-----------------._------- OOC62MEDQL•IST INC li0 41:1-4;0.33-30 1/10/2007 7500BOh4JTNC AGRMINT 2-6/07 187.90 1i0��0000-1a3.01-00 I/IO/2007 750080IQVTNC AGRhINT 7/07-1/08 263.I0 1-12-2007 0643803 +��• VENDOR TOTAL GENERATED --> 451.00 OOC20MINK PRINTING 1i0-4154-415.21-90 1/10/2007 35734 NAMB BADGE D KELLY 21.50 110 4154 415.21-90 1/10/2007 35?23 NAME BADGE B ROE 24.51 1-12-2007 0643804 ••'• VENDOR TOTAL GENERATED --> 46.01 0002'7MOLLER'S GARDEN CENTER 110 4419-953.21-90 1/OB/2007 480426SEASONAL DECORATIONS 357.84 110 4610-453.21-90 1/10/2007 483740PLANT SUPPLIES 353.74 1-12-2007 0643805 �•�� VENDOR TOTAL GENERATED --> 711.58 00003MUNI FINANCIAL, INC. 351-4394-433.30-90 1/OB/2007 40010 CFD NO 91-1 2,557.84 353-9394�433.30-90 1/08/2007 a0010 CFD 2005-1 1,010.94 230-4220-422.30-91 1/08/2007 40011 FIRE TAX 3,629.30 277-4373-433.30-90 1/OB/2007 40011 PRESIDENTS PLAZA 682.33 282-4373-433.36-96 1/08/2007 40011 PRESIDfiNTS PLAZA III 590.45 288-4373 433_30-90 1/OB/2007 40011 ALESSANDRO ALLEY PBID 500.18 307-4676-433.30-90 1/OB/2007 40009 94-1 AR/LID 5.53 310-4676�477.30-90 1/08/2007 G0009 94-1 B/LID 250.00 309-4350-477.30-90 1/08/2007 40009 99-3 /LID 330.66 311-4676-477.30-90 1/08/2007 40009 98-1 /LID 68.38 304-438D-a77.30-90 1/OB/200� 40009 87-1 3,538.8'7 314-4350�-977.30-90 1/OB/2007 40009 04-01 409.91 312 4350-477.30-90 1/OB/2007 40009 01-01 538.34 276-4374-433.36-96 1/11/2007 40012 CANYON COVE 258.87 278-4379-433.36-96 1/11/2007 40012 VINEYARDS 211.06 272-4374-433.36-96 1/11/2007 40012 PARKVIEW ESTATES 232.16 273-4680-433.36-96 1/11/2007 40012 DESERT MIRAGE 155.19 273-4681-433.36-96 1/11/2007 40012 SANDCASTL&S 161.41 273�4682-433.36-96 1/11/2007 40012 PRIMROSE 159.54 275-4680-433.36-96 1/11/200'7 40012 MONTERfiY MEADOWS 161.40 2'75-4681-433.36-96 1/11/2007 40012 THE GLEN 148.37 2'75-4682-633.36-96 1/11/2007 40012 HOVLEY fiSTATES 148.37 275-4683-433.36-96 1/11/2007 40012 SONATA I 148.37 275-4684�933.36-96 1/11/2007 40012 SONATA II 189.96 2�5-4685-433.36-96 1/11/2007 40012 HOVLEY COLLECT'ION 160.16 275-4686-433.36-96 1/11/2007 40012 LA PALOMA I 148.37 C ��'� PREPARED 1-12-2007, 10:22:26 CZTY OF PALM DESERT PAGE 19 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 DESCRTPTION AMOUNT DATE NUMBER '--------'--�------•-------------------------------------'---------------'----------------------------------'----------------------- 00003MUNI FINANCIAL, INC. 275-9687-433.36-96 1/11/2007 40012 LA PALOMA II 148.37 275-4693-i33.36-96 1/11/2007 40012 LA PALOhIA III 147.75 275-4694-433.36-96 1/11/2007 40012 SANDPIPER COURT 148.37 275-4695-433.36-96 1/11/2007 90012 SANDPIPER WfiST 148.37 275-4696-433.36-96 1/17/2007 40012 HOVLEY COURT WEST 148.37 279-4379-433.36-96 1/11/2�U7 40012 WARING COUAT 148.37 280-4374-433.36-96 1/11/2007 40012 PALM GATE 159.54 281-4374-433.36-96 1J11/2007 40012 THE GROVE 196.17 283-4379-433.36-96 1/11/2007 40012 PORTOLA PLACE 152.09 299-43"J4-433.36-96 1J11J2007 40012 PALM DSSERT COUNTRY CLUB 1,378.73 285-4374-433.36-96 1/11/200'l 40012 K6B AT PALM DESERT 227.22 286-03'I9-433.36-96 1/11/2007 40012 CANYON CREST 175.67 2'15-4693-433.36-96 1/11/200� 40012 DIAONDBACK 141.13 289 4374-433.36-96 1/11/2007 40012 SUNDANCE 152.82 286-<374-433.76-96 1/11/2007 40012 COLLEGE VIEW ESTATES II 146.89 2�5 4697-433.36-96 1/11/2007 40012 PALM COURT 117.17 287-9689-433.36-96 1/11J200� 4U012 COLLfiGE VIEW ESTATES I 122.08 287-4682-433.36-96 1/11/2007 40012 PETUNIA I 115.54 28?-4693-433.36-96 1/11/2007 i0012 3l1NDANCE EAST 114.72 287-4680-433.36-96 1/11/2007 40012 BOULDERS 115.54 1-12-2007 0643809 ••�• VENDOR TOTAL GENERATED --> 20,600.82 00091NANCY DELUNA S ASSOCIATES 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 35.00 1-12-2007 0643810 •••• VFaTDOR TOTAL GENERATED --> 35.00 0009�NANCY J. FRIEDMAN PUBLIC REI.ATIONS 110-691�-414.30-90 013638 1/09/2007 PDt12 PROF�-CONSULTING-DEC-06 6,014.10 110 9417-414.30-90 013638 1/09/2007 PDN3 PROP-CONSULTING-JAN-07 5,163.27 1-12-2007 0643811 '••• VfiNDOR TOTAL GENERATED --> 11,1�7.37 00056NATIONAL CRIME PREVSNTION CNCL 110-9210-422.30-42 1/08/2007 PA9226MCGRUFF SPCLTY PRDCTS 576.00 1-12-2007 0643812 •••• VF3JDOR TOTAL GENERATED --> 576.00 G0065NATIONAL PEN CO LLC 452-4662-454.40-G1 1/10/2007 1038570FC SPLY PENS 335.71 1-12-2007 0643813 C_�I�a PREPARED 1-12-2007, 10:22:26 CITY OF PALM DESERT PAGE 20 PRCGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- .. _. .- �------ '---------------'---'-- '--- '------ ------" -------_�------------- --- �-- VENDOR PROJECT P.O. INVOiCE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------"----------------------------------�-------------------------------'-------�----------------------------------------------- •••• VENDOR TOTAL GENERATED --> 335.71 0009eidEUBLRGER EQUIP RENTAL 6 CLEANING 110 0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REPUND 50.00 1-12-2007 0643814 •+�• VENDOR TOTAL GENERATED --> 50.00 � 000�6NEXTEL COMMUNICATIONS, INC. 110-4132-911.36-50 1/10/2007 541839RADI0 SVC 11/2006 1,311.57 I10-�4210-422.30-60 1/10/2007 541834RADI0 SVC 11/2006 84.80 229-4210-422.39-14 1/10/2007 222912PHONE SVC TARGET TEAM 291.67 1-12-2007 0643815 ••`• VENDOR TOTAL GENERATED --> 1,688.09 00063NICKERSON 6 ASSOCIATSS, INC. 110-4311-433.33-20 P64606 013104 1/11/2007 2004-1PROF-CONS[JLTING SRV 1,625.00 1-12-2007 0643816 •"•• VENDOR TOTAL GENERATED --> 1,625.00 00075NIEMCZAK, JAY 110�9154-415.31-21 1/10/2007 REIMB-10/18,19 11/15,16 LEADSII 24.75 11G�4154-415.31-15 1/10/2007 REIMB-10/18,19 11/15,16 LEADSII lOB.76 1-12-2007 0643817 •��� VENDOR TOTAL GENERATED --> 133.51 OOOBBNORTH SPHERE ASSOCIATES 610�0000��228.06-00 1/12/2007 TR 390RELEASE PAITHFUL PRFRMNC 45,990.00 6i0�0000-228.39-00 1/12/2007 TR 390RELEAS6 PM 10 2,440.00 1-12-2007 0643818 i •"• VENDOR TOTAL GENERATED --> 48,430.00 I 000960'CONNOR REALTY 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 29.00 1-12-2007 0693819 •••• VENDOR TOTAL GENERATED --> 29.00 000720FFICE MAX-A BOISE COMPANY 110-4300-413.21-10 1/08/2007 1430310FFC SPLY-FILES 139.84 C(�<< PREPARED 1 12-200�, 10:22:26 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJIGM347B 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 ___ . ._..- ----------'---------------------�---------------'--------------------------------�------------------------------------------ 000'72pFPICE MAX-A BOISE COMPANY 110�4]00-413.21-10 1/08/2007 0848660FFC SPLY-MEMRY STCKS 41.35 11G-4300-413.21-10 1/OB/2007 9732770FFC SPLY-FLDRS PENS 177.46 110 4190-9i5.21-20 1/06/2007 1894850FFC SPLY-TONER 131.17 110-4190-415.21-20 1/OH/200� 20i7960FPC SPLY-TONER 199.99 110-4210-422.30-42 1/08/200'I 0844070FFC SPLY-NORTON SFTWR 142.55 110-4190-915.21-20 1/08(2007 1866890PFC SPLY-DATA TAPES 263.12 110-9190-415.21-20 1/08/2007 2405990PFC SPLY-LINE CRDS/CPLR 38.53 110-421�-422.30-42 1J08/2007 1949]90FFC SYLY-WRLSS USB ADPTR 81.97 110-4210-922.30-61 013707 1/09/2007 78423 PR2NTNG-JR/SR PROM 2/3/07 1,560.00 110-4210-422.30-61 01370� 1/09/2007 78423 CALIF SALfiS TAX 120.90 110-4300-413.21-10 1/10/2007 2006160FFC SPLY-I.ABLES 29.10 110-4300-413.21-10 1/10/2007 2129670FPC SPLY-DIVIDERS 10.87 110��4300-413.21-10 1/10/2007 1989410FFC SPLY-BATTRY, CD LBLS 55.�0 110��4210-422.30-42 1/10/2007 OB4A070FFC SPLY-SFTWR USB 142.55 110-4300-413.21-10 1/10(2007 0067970PFC SPLY-ROLL PZLE 92.09 110-4300-413.21�10 1/10/2007 0120090FFC SPLY-CRDLSS MOUSE 72.40 110�4300-413.21-10 1/10/2007 0857670FFC SPLY-MRKERS 21.85 1-12-2007 0643821 •`•• VENDOR TOTAL GENERATED --> 3,271.34 000770MNIS 110-4312-433.33-20 P69705 012088 1/11/2007 7005 PROP-CONSULTING SRV 460.17 110-4313-433.33-20 P69705 012088 1/11/2007 7005 PROF-CONSITLTING SRV 461.17 400-4616-433.40-01 P69705 012Q98 1/11(20�7 7005 PROF-CONSULTING SRV 461.16 400-4616-433.40-01 P69906 013052 1/11/2007 7006 PROJ-SIDEWALK IMPROVEMENT 3,390.00 . 1-12-2007 0643822 •••' VENDOR TOTAL GENERATED --> 4,772.50 00048PALM DESERT CONTRACTORS 220-4493-464.40-01 P00700 1/11/2007 ANDERSHIP REPLACE ROOF 12,754.00 1-12-2007 0643823 220-6493-464.4�-�1 P00700 1/11/2007 REGALIHIP ROOF REPATRS 8,475.00 1-12-2007 0643824 �•*• VENDOR TOTAL GENERATED --> 21,229.00 00004PALM DESERT FLORIST, INC. 110-�4419-453.31-25 1/OB/2007 25874 SYMPATHY FLOWERS-WILSON 64.65 110-4300-413.21-90 1/10/2007 25877 SYMPAI'HY FIAFIERS-KARIMI 75.16 110-4420-422.21-10 1(11/2007 25900 SYMPATtIY PLWERS ROBRIGUEZ 64.65 1-12-200� 0643825 ♦�R♦ V&NDOR TOTAL GENERATED --> 204.46 C 1�1� PREPARED 1-12-2007, 10:22:26 CITY OF PALM DESERT PAGE 22 PROGRAM. HTEMOLJ/GM397B C H E C K R E G I S T E R 00 -- '-------- � ------------'-----� -----'---� -----------�----------'--------------------------------------'----------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBER ----------- '--------,--'----------� --------------------------�----------------� ----------------------------------------------------- OOOSOPALM DESERT ROTARY FOUNDATInN 11G-4159-415.31-20 1/LO/2007 SPNSRS3/12 SPNSR CfZN YEAR 2,000.00 1-12-2007 0643826 •+�* VF37DOR TOTAL GENERATED --> 2,000.00 00074PANDA EXPRESS 110-0000-316.60-00 1/20/2007 RFD-OLBUSINESS LICENSE REFUND �62.00 110-0000�316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 15.00 1-12-2007 0643827 "�� VENDOR TOTAL GENERATED --> 277.00 00004PAPER DIRECT, INC 110��4130-911.21-10 1/10/2007 3458370FC SPLY-INVTNS EVNLPS 77.71 11C-0000-207.02-00 1/10/2007 STP SALES TAX PAYABLE 4.30- 1-12-2007 0643828 ••�• VENDOR TOTAL GENERATED --> 73.91 00097PERFECT SYNERGY INC 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 35.00 ' 1-12-2007 0643829 �*�• VENDOR TOTAL GENERATED --> 35.00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-36 013906 1/09/2007 21916-TEMP EMP W/E 12/17/06 190.40 110-4154-415.30-36 013406 1/09/2007 21999-TEMP EMP W/E 12/24/06 952.00 110-4154-415.30-36 013406 1/09/2007 22087-TEMP EMP W/E 12/31/06 238.00 110-9154-415.30-03 023643 1/09/2007 2191G-T&MP EMP W/& 12/17/06 421.64 110-4154-415.30-03 013643 1/09/2007 21915-TSMP EMP W/E 12/17/06 79.02 110-4154-415.30-03 013643 1/09/2007 21917-TEMP EMP W/fi 12/17/06 210.'l2 110-615Q-415.30-03 013643 1/09/2007 21997-TEMP EMP W/E 12/24/06 422.44 110-4154-a15.30-03 013643 1/09/2007 21998-TEMP BMP W/fi 12/24/06 342.42 110-415a-415.30-03 013643 1/09/2007 22000-TEMP EMP W/E 12/24/06 526.80 110-4154-415.30-03 013643 1/09/2007 22085-TEMP SMP W/E 12/31/06 105.36 110�4154��415.30-03 013693 1/09/200') 220B6-TEMP $MP N/E 12/31/06 65.85 110-4154-415.30-03 013643 1/09/200� 220B8-TEMP EMP W/E 12/31/06 105.36 1-12-2007 0643830 '•�• VENDOR TOTAL GENERATED --> 3,658.81 OOQ63PRACTITIONERS PUBLISHING C0. 110 4150-415.36-20 1/10/2007 955657PBLC1'N-GVT FNCL STMTS 170.78 1-12-2007 0643832 C���4 u PREPARED 1�12-2007, 10:22:26 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H fi C K R E G I S T E R 00 --- -----------------------------�----------------------------�-------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOtJNT NUMBER NUMBER DATE INVOIC£ DESCRIPTION AMOUNT AATE NUMBER ------------------------------------�-----------------------------------------------------------------------------------�----------- ••�• VENDOR TOTAL GENERATED --> 170.78 00091PRECISION CONCRETE CONSTR INC 110-0000-316.60-00 1/10/2007 RFD-OLHUSINESS LICENSE REFUND 50.00 1-12-2007 0643832 ••" VENDOR TOTAL GENERATED --> 50.00 00025PROTECTION SERVICES INDUSTRIES 110-4340-413.33-10 1f11J2007 242832RJM KEYPAD BATTERIES 25.86 1-12-2Q07 0643833 *••• VENDOR TOTAL GENERATED --> 25.86 OOOOQPRUDENTIAL OVERALL SUPPLY 110 9310-433.21-40 013309 1/09/2007 5832761JNIFORMS-CLEAN/RENTAL 26.20 11C-4310-433.21-90 013309 1/09/2007 583277UNIPORMS-CLfiAN/RENTAL 89.05 110-4310-433.21-40 013309 1/09/2007 586118UNIFORMS-CLEAN/RENTAL 78.52 110-4310-433.21-40 013309 1/09/2007 586850UNIPORMS-CLEAN/RENTAL 26.20 130-4310��433.21-40 013309 1/09/2007 586850UNIPORMS-CLEAN/RENTAL 89.05 110-4310-433.21-40 013309 1/09/2007 589669iJNIFORMS-CLEAN/RENTAL 86.52 110-4310-433.21-40 013309 1/09/2007 59034TUNIFORMS-CLEANJREf1TAL 26.20 130-4310-433.21-40 013309 1/09/2007 590397UNIFORMS-CLEAN/RENTAL 89.05 1-12-2007 0643834 ' •••• VENDOR TOTAL GENERATED --> 510.79 00094REHAB SOLUTIONS INC 110-4300-413.21-10 1/10/2007 199 ERGONOMIC OFFC SPLY 763.05 130-4300-413.21-10 1/10/2007 198 ERGONOMIC OFPC SPLY 312.38 1-12-2007 0643835 ••�" VENDOR TOTAL GENERATED --> 1,075.43 00092REPUBLIC ELECTRIC 110-4250-433.33-25 013669 1/11/2007 3977 PROJ-TRAFFIC SIGNAL 1,017.50 110�G250-4�3.33��25 013669 1/11/2007 3978 PROJ-TRAFFIC SIGNAL 712.25 110�4250-433.33-25 013669 1/11/2007 3979 PROJ-TRAFFIC SIGNAL 1,382.50 110 4250-433.33-25 013669 1/11/2007 3980 PROJ-TRAFFIC SIGNAL 5,074.00 1-12-2007 0693836 ++•• VENDOR TOTAL GENERATED --> 8,186.25 00029RESERVE ACCOUNT 110�4210-422.30-41 1/10/2007 CRN PRPOSTAGE CONSUMED 4.20 �-t�y PREPARED 1-12�2007, 10:22:26 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 --- ---------------'-------------------------------------------'-------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECH ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --.. . ----- �-----------------"-�---------------'---------------�---------------'----------------'------------------------------�--.. 00029RESERVE ACCOUNT 11G-4110-410.36-60 1/10/2007 CTY CNPOSTAGE CONSUMED 1.95 120-4121-41Q.36-60 1/10/2007 CTY CLPOSTAGE CONSUMED 78.94 110-4130-411.36-60 1/10/2007 CTY rQJPOSTAGE CONSUMED 2.43 1:0-4132-411.36-60 1/30/2007 CMFQJTYPOSTAGE CONSUMED 32.88 110-4150-415.36-60 1/10/2007 FINANCPOSTAGE CONSUMED 824.05 110-4154-415.36-60 1/10/2007 HR POSTAGE CONSUMED 3.45 110-4260-422.36-60 1/10/200� DVLPhWPOSTAGE CONSUMED 2.58 130-4300-413.36-60 1/10/2007 PBLC WPOSTAGE CONSUMED 20.58 110-4420-422.36-60 1/10/2007 BLDG &POSTAGE CONSUMED 276.67 110 4470-412.36-60 1/10/2007 PLNNNGPOSTAGE CONSUMED 89.31 110-4150-415.36-60 1/10/20D7 POSTAGROUNDIG ADJUSTMENT .09 1-12-2007 0643837 •�•• VENDOR TOTAL GENERATED --> 1,337.13 00097RIOS. FREDDY 110-4300-913.21-90 1/OB/2007 REIMB-BOOT REIMBURSEMENT . 53.69 1-12-2007 0643838 •�•� VENDOR TOTAL GENERATED --> 53.69 OOOiSRIVERSIDE COUNTY AUDITOR/ 110-4420-422.30-90 1/11/2007 12/18/PARKING VIOLATIONS 11/06 200.00 1-12-2007 0643839 •'*� VENDOR TOTAL GENERATED --> 200.00 OOOC9RIVERSIDE COUNTY SHERIFFS 1i0-4210-422.30 40 1/10/2007 SHOOOOQITRCT LAW ENFRChQdT 11/06 807,466.92 1-12-2007 0643640 �•"� VENDOR TOTAL GENERATED --> 807,466.92 � G0068RIVERSIDE COUNTY SHERIFFS 11G-4210-422.30-40 1/OB/2007 SHOOOOBIQIG FEES 11/2006 12,154.86 - 1-12-2007 0643841 i *••* VENDOR TOTAL GENERATED --> 12,154.B6 00051ROCKHURST COLLEGE CONTINUING 110 4300�413.36-20 1/10/2007 400760PBLCT'N-HW HNDL CNFLCT 50.57 1-12-2007 0643842 '•*• VENDOR TOTAL GENERATED --> 50.57 G(��{ PAEPARED 1-12-2007, 10:22:26 CITY OP 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 NUMB£R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE tiISMBER --'----'-----------'---'-'-------------------------------------'----�-------------------------------------------'----'-------------- 00076ROCKWELL ENTERPRISES INC 110-4419-453.80-12 1/08/2007 400381ITEMS HELD POR RESALE 49.50 1-12-2007 0643893 •'•' VENDOR TOTAL GENERATED --> 49.50 00004RODRIGUEZ, PEDRO 110-4154-415.31-21 1I12/2007 REIMB-EDUCATION REIMBURSEMENT 172.50 110-4154-415.31-21 1/12/2007 REIMB-EDUCATION AEIMIBURSEMENT 118.00 130-4154-915.31-21 1/12/2007 REIMB-EDUCATION RSIMBURSEMENT 21.00 1-12-2007 0643844 •��� VENDOR TOTAL GENERATED --> 311.50 00045SAFEGUARD BUSINESS SYSTEMS 110�4420-422.36-10 1/08/2007 022716PRNTNG NTC OF VLTN, ABATE 808.14 1-12-2007 0643845 •••� V6NDOR TOTAL GENERATED --> 808.19 OOOOSSCULLY, PATRICIA 110-4112-410.31-20 1/12/2007 REIMB-1/8-10 CA CNTRCT CT'Y LEG 350.42 1:0 4112-410.31-20 1/12/2007 REIMB-1/8-10 CA CNTRCT' CTY LEG 18.00 110-4112-430.31-ZO 1j12/2007 REIMB-1/8-10 CA CNTRCT CTY LEG 80.00 110�4112-410.31-20 1(12/2007 REIMB-1/6-LO CA CNTRC'f C'I'Y LEG 4.00 1-12-2007 0643846 ' *••• VENDOR TOTAL GENERATED --> 452.42 00097SELECT BUILD 11C-0000�316.60-00 1(10(2007 RFD-OLBUSINESS LICENSE REFUND 25.00 1-12-2007 0643047 •*•' VENDOR TOTAL GENERATED --> 25.00 00076SENIOR INSPIR.4TION AWARDS 110-4416��419.30-61 013e88 1/09/2007 NOV 12200? SENIOR INSPSRATION AWARDS LUNCHEON-4/13j07 2,500.00 1-12-2�07 0643848 �••• VENDOR TOTAL GENERATED --> 2,500.00 00044SEPULVEDA BUILDING MATERIALS 110-4310-433.33-20 013295 1/09/2�0'I 146025RfM-ST-PORTOLA(MAG FALLS 322.12 110-4310-433.33��20 013295 1/09/2007 144045R/M-ST-PORTOLA/FIAG FALLS 91.53 110-4310-433.33-20 013295 1/09/2007 199141R/M-ST-TAMARISIC ROW 107.37 C-(y� . PREPARED 1�12-2007, 10:22:26 CITY OF PALM DESERT PAGE 26 PROGRI+M HTEMOCJ/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 --'-------... ------------------------------------------------------------------------------------------------------------------------ OOOa4SEPULVEDA BUILDING MATERIALS 110-9310-433.31-20 013295 1/09/2007 144146R/M-ST-TAMARISK ROW 107.37 1-12-2007 0643849 �•*+ VENDOR TOTAL GENERATED --> 628.39 OOOSISHRED-IT 120-4111-410.30-90 1/10/2007 050141SHRDING SVC 12/2006 16.66 110-4154-415.30-90 1/10/2007 050141SHRDING SVC 12/2006 16.67 110-4150•415.21-10 1/10/2007 050191SHRDING SVC 12/2006 16.67 110-4420-422.30-90 1/10/2007 0501413HRDING SVC 12/2006 73.22 1-12-2007 0643850 ', ��•• VENDOR TOTAL GENERATED --> 123.21 00041SIMPLOT PARTNERS 110-46i0-453.21-90 013686 1/09/2007 526060GRASS SEED CIVIC CTR PARK 10,200.81 110��4611-453.21-90 013686 1/09/2007 526060GFtASS SEED POR CITY PARKS 8,300.00 11C-4611-453.3J-71 013686 1/09/2007 526060GRASS SEED SPORTS FACILTY 3,992.00 110-4611-453.21-90 1/10/2007 532375PARIi SUPPLIES 850.43 1-12-2007 0643851 •••• VEHDOR TOTAL GENERATED --> 23,393.24 OOD96SMITH FLOORS 6 INSTALLATIONS 110-4159-415.90-40 013600 1/11/2007 911976CONF RM REMODEL-CARPET 2,988.33 1-12-2007 0643852 ••�• VENDOR TOTAL GENERATED --> 2,988.33 00076SOLID WASTE ASSOCIATION OF NORTH 110-4132-�11.31-20 1/10/2007 1-1641MEM DUES REAM 04-06/2007 59.25 110-0000-143.01-00 1/10/2007 1-1441MEM DUES REAM 07/07-03/OB 177.75 1-12-2007 0643853 � ••*• VENDOR TOTAL GENERATED --> 237.00 OOG97SOUTH WEST POWER WASH SERV INC 110-0000��316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 16.00 1-12-2007 0643854 �•�� VENDOR TOTAL GENERATED --> 16.00 OOOOSSOUTHERN CALIFORNIA EDISON C0. 110-4611-453.35-14 1/08/2007 Z-ZS-9ELECT' CHRG 12/2006 391.49 C-1�I�-{ PREPARED ]-12-2007, 10:22:2b CITY OF PAL.M DESERT PAGE 27 PROGRAM NTEMODJ/GM397B C H E C K R E G S S T E R 00 --- ----�--�---------------------------------------�---------------------------------------------------------------------------�-- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRSPTION AMOUNT DATE NUMBER ----------- �--'--------------------------'-----------------'---------------------'---------------------'----'------------------------ OOOOSSOUTHERN CALIFORNIA EDISON C0. 110-4919�C53.35-14 1/OB/2007 2-03-SELECI' CFIRG 12/2006 456.53 110-4349-913.35-14 1/OB/2007 2-13-9ELECT CFiRG 12/2006 369.31 110-�4611-453.35-14 1/08/2007 2-06-SELSC7' CHRG 12l2006 28.48 110-0611 453.35-14 1/08/2007 2-03-SELECT C}iRp 12/2006 52.29 510�4195-495.36-96 1/OB/2007 2-03-'7ELEC1' CHRG 12/06 290.78 510�4195-495.35-14 1/OB/2007 2-03-7fiLECT CfiRG 12/06 74.31 510-4195-495.36-97 1/08/2007 2-03-7ELECT CHRG 12/06 510.10 510-4195-495.35-14 1/OB/2007 2-03-7ELECT' CHRG 12/06 534.58 510-4195-495.35-14 1/08/20U7 2-03-7ELSC'T CfiAG 12/06 293.76 510-4195-495.35-14 1/08/2007 2-03-7ELECT' QiRG 12/06 182.86 282-4373-933.35-14 1/OB/2007 2-23-lELEC1' CfiRGS 12/2006 473.89 292-Q373-433.35-14 1/08J200� 2-23-6SLEC1' CHRGS 12/2006 179.86 110-6344-413.35-14 1(11/2007 2-01-SELBC'C CHRG 12/06 10.71 110-4346-413.35-14 1/11/2007 2-06-SfiL£CT CHRG 12/06 7.19 275-4696-633.35-1< 1/11/2007 2-22-OELECI' CfiRG 12/06 12.81 110-4250-433.35-14 1/11/2007 2-23-6ELECT C}{RG 12J06 53.06 275-4693-433.35-14 1/11/2007 2-01-2ELECT CHRG 12/06 8.96 110-4250-933.35-14 1/11/2007 2-01-2ELECT CHRG 12/06 1,907.52 110-4250�433.35-14 1/11j2007 2-01-2ELEC1' CHRG 12/06 35.95 110-4250-433.35-14 1(11(2007 2-01-2ELECT CHRG 12106 88.72 510-4195-995.35-14 1/11/2007 2-23-7ELECT CHRG 12/06 220.05 510-4195-495.35 14 1/11/2007 2-17-OELEC'f CHRG 12/06 65.23 510-4195-495.35-14 1/11/2007 2-23-SELEC'P CFiRG 12/06 87.87 510-4195-495.35-14 1/11/2007 2-20-56LEC1' CHRG 12/06 492.21 1-12-2007 0643856 •*•• VENDOR TOTAL GENERATED --> 6,828.02 , 00097SUCCESSORIES LLC 110-4300-413.21-10 1/12/2007 REISSUREISSUE CKN 642152 38.99 1-12-2007 0643857 '•" VElIDOR TOTAL GENERATED --> 38.99 OOOObSUNLINE TRANSIT AGENCY 110��4a19-453.80-12 1/OB/2007 32341 SUNBUS TCICETS FOR RESALE 899.50 1-12-2007 0643858 "•• VElIDOR TOTAL GENERATED --> 899.50 00096TECHNOLOGY TRANSER PROGRAM 110-4300-613.31-20 1/10/2007 REGST 1/9-10 CNSTRN INSPCTN 195.00 1-12-2007 0643859 •�•� VENDOR TOTAL GENERATED --> 195.00 C--f`�y PREPARED 1-;2-2007, 10:22:26 CITY OF PALM DESERT PAGE 28 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---� - --------�---------------'� --------------------�-------------------------------�-------------------------------�--------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATB INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------�------------------•-------------------------------------------------------------------------------------------------- OOG97TED HERMAN 110-4210-422.30-61 013706 1/09/2007 1/3/07PROG-SPECIAL EVENTS JR/SR PROM ON 2/3/07 1,600.00 1-12-2007 0643860 •••• VENDOR TOTAL GENERATED --> 1,600.00 OOOOSTOPS N BARRICADES, INC. 110-4250-433.21-95 1/08/2007 988097STREET SUPPLIES 75.94 110-4331-413.33-90 1/OB/2007 987330R/M FLEET #19 FLSH TUBE 137.38 110-4250-433.21-45 1/OB/2007 988200TRAFFIC SPPLYS-SING 1R�ITS 280.15 110-4610-453.21-90 1/10/2007 987919SFTY SPPLY 455.46 1-12-2007 0643861 �••• VENDOR TOTAL GENERATED - > 948.93 00083TRAFFEX ENGINEERS INC 11C-4300-413.30-10 013340 1/11/2007 pl PROF-CONSIJLTING SRV 2,525.00 1-12-2007 0643862 ••`* VENDOR TOTAL GENERATED --> 2,525.00 OOC38U S POSTMASTER i1C-4417-41A.36-60 013275 1/11/2007 1-10-OPOSTAGE-BRIGHTSIDE 4,708.65 1-12-2007 0643863 ••'• VENDOR TOTAL GENERATED --> 4,708.65 00061UNIVERSAL TRANSMISSZON, INC. 110-0000-316.60-00 1/10/2007 RFD-OLBUSINESS LICENSE REFUND 46.50 1-12-2007 0693864 •••• VENDOR TOTAL GENERATED --> 46.50 I 00073URBINA, FRANCISCO I 110-4154-415.31-21 1/12/2007 REIMB-10/22-25 CA AMRCN PLNG AS 575.00 110�4154-415.31-15 1/12/2007 REIMB-10/22-25 CA AMRCN PLNG AS 80.99 � 110-4154-415.3I-21 1/12/2007 REIMB-10/22-25 CA AMRCN PLNG AS 437.61 11C-4154-415.31-21 1/12/2007 REINB-LO/22-25 CA AMRCN PI.NG AS 8.00 110-4154-415.31-21 1/12/2007 REIMB-10/22-25 CA AMRCN PLNG AS 33.00 110-4154-415.31-21 1/12/2007 REIMB-10/22-25 CA AMRCN PLNG AS 9.00 I-12-2007 0693865 +••+ VENDOR TOTAL GENERATED --> 1,143.60 00092VANESSF R. SHELDON 452-4662�454.40-01 1/11/2007 LTTR 11/28 SPCL EVENT 500.00 1-12-2007 0643866 �_��( y PREPARED ]�12-2007, ]0:22:26 CITY OF PALM DESERT PAGE 29 PROGRAM HT6MODJ/GM347B C H E C X R E G I S T E R 00 ----------'-----------------'----'---'---------------'------------------------------------------------------------------------------ VENDOA PROJECT P.O. 2NVOICE PAID CHECK ACCOUNT NUh�ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -'--------------------------�----------------------------------------'---------------------------------'---------------------------- •••• VENDOR TOTAL GENERATED --� 500.00 00089VERIZON CALIFORNIA 110-4210-422.30-60 1/10/2007 760-86PHONE SVC 12/2006 71.77 110-4250 433.36 50 1J10/2007 769-18SIGNAL LN SVC 12J06 130.20 110�4250-433.36-50 1/10/2007 760-34SIGNAL LN SVC 12/06 ]2.56 110-4159-415.36-50 1/10/2007 760-56PHONE SVC 12/06 31.55 110-4159-415�36-50 1/10/2007 760-34PHONE SVC 12/06 70.89 110-4250-433.36-SQ 1J10/2007 760-39PHONE SVC 12/06 34.39 110-9250-933.36-50 1/10/2007 760-32PHONE SVC 12106 31.35 1-12-2007 0643867 +��* VENDOR TOTAL GENERATED --�> 402.71 00079VERIZON WIRELESS I10-4159-415.36-50 1j10j2007 210202WRLSS CRD 1/2007 65.16 110-4420-422.36-50 1/1OJ2007 210202WRLSS CAD 1/2007 253.45 1-12-2007 0693868 •�•• VENDOR TOTAL GEN6RATED --> 318.61 00097VIC'S AIR CONDTIONING INC 110�0000-316.60-00 1/10/2007 RFA-OLBUSINESS LICENSE REFUND 50.00 1-12-2007 0643869 `••• VENDOR TOTAL GENERATED --> 50.00 00079VILLAGE SHO£ SERVICE, INC. 110-a420-422.21-BO 1/11/2007 ORDER SFTY SOOTS-J FINLEY 135.28 110-0000-207.02-00 1/11/2007 STP SALES TAXPAYABLE .28- 1-12-2007 0643870 •••• VENDOR TOTAL GENERATED --> 135.00 OOOSSVINTAGE ASSOCIATES 110-461�-953.33-2� 1/10/2007 SI-465R/M LNDSCP SVC 420.00 273-4680-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 85.00 273-9682-433.33-20 P907XX 013237 1/11/2007 SI-961LANDSCAPE 255.00 275-46i3-433.33-20 P90'7XX 013237 1/11/2007 SI-461LANDSCAPE 85.00 275-4680-433.33-20 P907XX 013237 1/11/2007 SI-4b1LANDSCAPE 125.00 275-4681-433.33-20 P907XX 013237 1/11(2007 SI-461I.ANDSCAPE 170.00 275-4682-�33.33-20 P907XX 013237 1/11/2007 SI 461LANASCAPE 85.00 2�5-4683-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 85.00 275-46B4-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 170.00 275-4685-433.33-20 P907XX 013237 1/11/2007 SI-961LANDSCAPE 255.00 2�5-4680-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 85.00 � ��� . PREPARED 1-12-2007, 10:22:26 CITY OP PALM DESERT PAGE 30 PROGRAM HTEMODJ/GM347B C H E C K R E G T S T E R 00 --- -------------------------------------'--'---------------------------'--------------------------------------------------�-------- VENCk;R PROJECT P.O. INVOICE PAID CHECIC ACCO[TNY NUMBER NUMBEA DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - ---. . .- -----�------------- --------�----------------------------�------------------------------------------------------------- OOO:SVINTAGE ASSOC2ATES 275-4687-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 85.00 275-4693-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 85.00 2'I5 4694 433.33-20 P907XX 013237 1/11/2007 SI-961LANDSCAPE 130.00 275�4695-�433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 130.00 275 4696-433.33-20 P907XX 013237 1/11/2007 SI-661LANDSCAPE 255.00 275-469� 933.33-20 P907XX 01323'/ 1/11/2007 SI-461LANDSCAPE 85.00 2'77-4373-433.33-�20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 680.00 278-4374-433.33-20 P907XX 013237 1/11/2007 SI-461I.ANDSCAPE 125.00 279-4374-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 85.00 280-4374-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE H5.00 281 9379-433.33-20 P907XX 01323� 1/11/2007 SI-461LANDSCAPfi 935.00 282-4373-433.33-20 P907XX 013237 1/11/2007 SI-661I.RNDSCAPE 680.00 283-4374-433.33-20 P907XX 01323'I 1/il/2007 SI-461LANDSCAPE . 45.00 285-93'74-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 425.00 286-4774-a33.33-20 P907XX 013237 1/11/2007 SI-461LAHDSCAPE 170.00 287-4374-433.33-20 P907XX 01323� 1/11/2007 SI-4611JiNDSCAPE 170.00 287-4680-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 45.00 287-4691-431.33-20 P907XX 013237 1/21/2007 SI-C62LRNDSCAPE 130.00 287-4682-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 85.00 ' 287-4683-433.33-20 P907XX 013237 1/11/2007 SI-461L11NDSCAPfi 45.00 287-9684-433.33-20 P907XX 013237 1/11/2007 SI-461LANDSCAPE 125.00 299-4379-433.33-20 P907XX 013237 1/11/2007 SI-�61LANDSCAPE 680.00 241-4195-495.33-20 P906XX 013551 1/11/2007 SI-461LANDSCAPE 6,406.05 1-12-2007 0643873 �•�+ VFa1DOR TOTAL GENERATED --> 13,506.05 00013VINTAGE NURSERY 297�4682-a33.33-21 1/10/2007 SI-454LNDSCP EXTRAS 950.00 1-12-2007 0643874 ••�• VENDOR TOTAL GENERATED --> 950.00 00033WAUSAU TILE 452-4662-459.40-01 1/10/2007 306568LNDMRK BNCFi CTV+¢4TY ROOM 603.98 1-12-2007 0693875 i f�f♦ VENDOR TOTAL GENERATED --> 603.98 0OO11WEST COAST TIJRF 110-4611-453.21-90 1/10/2007 214100PARK SUPPLIES 982.72 1-12-2007 0643876 *••• VENDOR TOTAL GENERATED --> 482.72 00037wEST GROtTP PAYMENT CENTER 1.0 9420-422.36-20 1/11/2007 604238PBLCTNS-CA VHCL CODE 07 46.34 C- I��( PREPARED 1 12-2007, 10:22:26 CITY OF PALM DESERT PAGE 31 PROGRAM HTEMUDJ/GM347B C H E C K R E G I S T E R 00 . . ----... ..- ---. . _-___--.._...._----�--. -. . -_..-----'------------------------------�-----------------------'----'-�-------------------- VENDOR PROJECT P.O. INVOICE PAlD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --� -------•-------------------------'--------------------------------------------�------------------� ------------------------------- 00037WEST GROUP PAYMENT CENTER 110-4420-422.36-20 1/11/2007 812761PBLC'fNS-CA EVDNC CODE 07 64.12 1-12-2007 0643877 ••�� VENDOR TOTAL GENERATED --> 110.96 00097WIG YiAM TIiE 11�-0000-316.60-00 1/]0/2007 RFD-OLBUSINESS LICENSE REFUND 15.00 1:0-0000-316.60-00 1/10J2007 RFD-OLBUSINESS LICENSE REFUND 22.�0 1-12-2Q07 �643878 ••�• VENDOR TOTAL GENERATED --> 37.00 00091WOLMAN, JUDITH H. 452�4662�459.40-01 1/11/2007 LTTR 11/21 SPCL EVENT 650.00 1-12-�007 0693879 •••• VENDOR TOTAL GENERATED --> 450.00 00906XEROX CORP. 110-4159-4;5.34�20 013206 1/11/2007 0�2389XEROX 2,160.40 110�4159-415.34-20 013206 1J11/2007 022389XEROX 684.10 11�-4154-415.34-20 013206 ]J1112007 022389XEROX 610.91 1:0-4159-415.34-20 013206 ]jl]12007 022389XEROX 2,28�.73 110 4159-415.34-20 013206 1/11/2007 022389XfiROX 435.'I2 110-4159-415.34-20 013206 1l11/2007 022389XEROX 233.90 �. 110 4159-415.34-20 �13206 1J11/2007 022389X£ROX 57.63 ' 110-q159-415.34-20 013206 lfil/2007 022389%EROX 2,417.26 1i0-4159-915.39-20 013206 1/11/2�07 022389XSROX 403.19 110�4159-415.34�20 013206 1/11/2007 022389XEROX 1,927.74 i10-4159-415.34-20 013206 1/11/2007 022389XEROX 271.88 1-12-2007 0643880 •"�� VENDOR TOTAL GENERATED - > 11,483.66 000532 BEST GRINDING, INC. 110-4310-433.33-20 01358� 1J09j2007 12/22JHAZARDOUS WASTE DISPOSAL 1,933.00 1-12-2Q07 0643881 "•• VENDOR TOTAL GENERATED --> 1,933.00 '•" GENERATEA TOTAL --> 1,254,518.55 , /' Ifl�(