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WR175 - CITY
PROGRAM HTEMODJ/GM397A PAGE 1 PREPARED � � 16-2007 CITY OF PALM DESERT 12 �. 18 : 02 W A R R A N T R E G I S T E R F U N p S U M M A R Y R E P O R T ' DISBURSE COMPUTER MANUAL FUND DESCRIPTICN TOTAL ISSUE ISSUE • 110 GENERAL FUND 392, 877. 73 392 , 877 . 73 213 MEASURE A 21, 111 .68 21, 111 . 68 220 COMMUNITY DEVELOPMENT 121, 735 .66 121, 735 . 66 229 PUBLIC SPTY POLICE GRANTS 2, 343 . 19 2, 343 . 19 230 PROP A FIRE 'fAX 489. 47 489 .47 232 DRAINAGE FACILI'CY 6, 907 .50 6, 90"1 . 50 233 PAHK 6 REC FACILITIES 321 , 976.24 321, 476 .24 236 RECYCLING FUND 1't ,497 .69 1"7,497 .69 241 GOLF COURSE MAINTENANCE 6,406 .05 6, 406 .05 �72 ZONE p4 -PARKVIEW ESTATES 269 . 32 269 . 32 � 273 ZONEMS COOK 6 CNTRY CLUB 181 .99 181 . 99 - 275 ZONE q6 HOVLEY LANE DISTR 606 . 13 606 . 13 - 2?6 ZONE #2 CANYON COVE/HAYST 1 , 646.00 1 , 646 .00 277 ZONE ql PRS .PLAZA/PARXING 192 . 96 192 . 96 , 2^6 ZONE q3 VINEYARDS DISTRIC 130 .65 130 . 65 2'79 ZONE tk7 -WARING COURT DIS 18.00 18 .00 2b0 20NE k8 PALM GATE DTSTRIC 16 . 56 16 .56 281 ZONE p9 THE GROVE DIST 302 . 38 302 . 38 2b2 'LGNEq16 Pres . Plaza III 788. 10 788 . 10 283 Zenepll -Por[ola PlaCe 23 . 32 23 . 32 ::SS ZONE f119 �K6B at P.D. 19. 37 19 . 37 2d6 ZONEMIS-CREST LANDSCAPING 28 .08 28.08 287 ZON'E 16 SH£PHERD LANE 33 .39 33 . 39 299 PDCC/CMMTY SRVC AREA #26 2, 803 .70 2, 803 . 70 400 CP CAPITAL PROJ RESERVE 927, 976 .70 427, 476 ."JO �� 436 ART IN PUBLIC PLACES 75, 633 .07 75, 633 . 07 452 CP BUILDINGS LIBRARY 29,681 .83 29,681 . 8� �l64 CP AD94-3 MERANO 52, 027. 11 52, 027 . 11 467 HIGHLANDS ASSESSFIENT DIST 112, 791 .18 112 ,791 . 18 510 PD OFFICE COMPLEX ENT FD 7, 442 . 63 7, 442 .63 610 TSA PERFORMANCE DEPOSITS 2, 00� .00 2,000 .00 TOTAL - - � - - - - - - - -- - - � - - - - - - - - - - - - � ALL FUNGS 1, 604, 957 . 68 1, 604, 957 . 68 AUD T AND COHRECT E AMI D A PPROVED �����F�.JIND�Yp�'O�D� JGt�. AI IA - - ----------------- -- - -- - - ----- - ------------------------- DIRECTOR OF FINANCE A OR R M PRO-TEM CITY MANAGER WR —� — -- —'J—�--- PREPARED 2 - 16 -2007, 12 : LB : 02 CITY OF PAI.M DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R VHNUOR PROJ�CT P.O. INVOICE PA;C� CHECK A�CCUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O�OB6A � S AUTOMOTIVE 110-4331 -413 . 33-40 013744 2/14/2007 10259 R/M DOT CITY EQUIP #4 65 . 00 110- 4331 413 . 33-40 013744 2/19/2007 10260 R/M DOT CITY EQUSP q140 65 .00 2 �16 �2007 06<470A **R` VENDOR TOTAL GENERATED - -> 13G . 00 OOO:SR A C E i;G i420 �422 . 36 � 30 2/15/2007 DUES �PDUES ACCT #AACEi01111 75 .00 11C-4420 � 522 . 36- 30 2/15/2007 DUES-HDUES ACCT #AACE102011 75 .00 2-16-2007 06447Q5 '••• VENDOR TOTAL GENERATED --> 150 .00 00059A AMERICAN ELECTRIC 233 -4665� 459 . 40-01 2/15/2007 8597 INSTLL LGHT PVLLN CVC CTR 983 . 36 2-16-2007 0649706 `••• VENDOR TOTAL GENERATED - -> 983 . 36 00038A- 1 AGGREGATES, INC li� i3;0 �433 . 33-ZO 013768 2/14/2007 993207REPLACING CONCRETE MONTRY 3, 613 .26 2 -16-2007 0644707 *•" VENDOR TOTAL GENERATED - - > 3 , 613 .26 00073ACCUSOURCE, INC. 110-4154 -415 . 30-90 2/12/2007 39534 BACKGROUND CK-BRUNDO,A :49 .00 2-16-2007 064a70B � '••• VENDOR TOTAL GENEHATED --> 199. 00 OOOOOAIRPORT DISPLAYS, LTD. I110-4417- 414 . 32-21 013247 2/15/2007 000481AIRPORT PILAR WRAPS 3,200 . 00 2-16-2U07 0644709 ' '•r' VENDOR TOTAL GENERATED - - > 3 , 200 . 00 G0022ALADCIN OVERHEAR DOOR & GATE - : 1� 4130 � 613 . 33- 10 2/15/2007 5624 INSTALL TIMER� CORP YD '126 . 50 2 16-2007 0699710 � I '••* VENDOR TOTAL GENERATED - -> 226 . 50 � i 00059AMERICAN FORENSIC NURSES I1i0 � 1210 � 422 . 30-42 2/12/2007 53014 BLOOD DRAW SVC 1/31/07 190 .00 2-16-2007 0644711 C{ �� I , PHOGkAM HTEMODJ/GM347A PAGE 1 PREPARED 2 16-2007 C?TY OF PALM DESERT '_2 : 1 8 : 0 2 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 . DIS6URSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE � � - - - - - - - -- -- - - - - - - - .. . _ . . - - - - - . . .. _ - - - - - - - - - - . .. . . - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - 110 GENERAL FUND 392, 877 .73 392 , 877 . 73 213 MEASURE A 21, 111 .68 21 , 111 . 68 220 COMMUNITY DEVE[.OPMENT 121, 735 . 66 121, 735 . 66 229 FUBLIC SPTY POLICE GRANTS 2, 343 . 19 2 , 343 . 19 1?0 PROP A FIRE TAX 489.47 489.47 232 DRAINAGE FACILI�I'Y 6, 907 .50 6, 907 . 50 �33 PARK & REC FACILITIES 321, 476 .24 321 , 476 .24 236 RECYCLING FUND 17, 497 . 69 17, 497 .69 241 GOLF COURSE MAINTENANCE 6, 406 .05 6, 406 .05 "e72 'LGNE p4 �-PARKVIEW ESTATES 269 . 32 269 . 32 273 20NEq5 COOK 6 CNTRY CLUB 181 . 99 181 . 99 275 ZONE q6 HOVLEY LANE DISTR 606 . 13 606 . 13 276 ZONE 112 CANYON COVE/HAYST 1, 646 .00 1 , 646 .00 277 ZONE tll PRS. PLAZA/PARKING 192 . 96 192 .96 278 ZONE q3 -VINEYARDS DISTRIC 130 .65 130 . 65 279 ZONE p7 -WARING COURT DIS 18 .00 18 . 00 280 ZONE k8 PALM GATE DISTRIC 16. 56 16 . 56 2d1 ZUNE q9 THE GROVE DIST 302 . 38 302 . 38 262 ZONEq16 Pres. Plaza III 788 . 10 788 . 10 283 Zonepll -Portola Place 23 . 32 23 . 32 285 20NE q14-KSB at P.D. 19. 37 19. 37 286 ZUNEMIS-CREST LANDSCAPING 28. 08 28. 08 287 ZONE 16 SHEPHERD LANE 33 . 39 33 . 39 � 299 PDCC/CMMTY SRVC AREA q26 2, 803 .70 2 , 803 . 70 400 CP CAPITAL PROJ RESERVE 427,476 . 70 427, 476 . 70 936 ART IN PUBLIC PLACES 75, 633 .07 75, 633 . 07 y52 CP BUSLDINGS LIBRARY 29, 601 .83 29, 681 . 83 469 CP AD94 - 3 MERANO 52,027 . 11 52, 027 . 11 467 HiGHLANDS ASSESSMENT DIST 112, 791 . 18 112 , 791 . 18 510 PD OFFICE COMPLEX ENT FD 7, 442 . 63 7, 442 .63 610 T6A PERFORMANCE DEPOSITS 2, 000 .00 2 , 000 .00 TOTAL hLL FUNDS 1, 604, 957 .68 1, 604, 957 . 68 A ?T D A � UND COkRECT ---EXAMINED-AND-APPROVED ---EXA�1�j1,�D-AND APPROVED _ yn - - -------------------- ---- - -------------- DIkECTOR OF FINANCE MAYOR OR MAYOR PRO �TEM CITY MANAGER WR _� - I�S PREPAREU 2 � 16 � 2007 , 12 : 18 : 02 - CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - � - - - � � - - - - - - - - ' - - ' - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - ' - - -- - - - - - - - - - � - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . .. - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE pA:i) CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATt NUMBER - - - - - - - - - - - - - - - - -- - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - -- - -- - - - - - - - - - - - - - - - - - - - - - -- - 00086A & S AUTOMOTIVE 110-4331 413 . 33-40 013744 2/14/2007 10259 R/M DOT CITY EQUIP #4 6: . 00 110-4331-413 . 33-40 013?44 2/14/2007 10260 R/M DOT CITY EQUIP q140 65 .00 2- 16 2007 0644704 ••�• VENDOR TOTAL GENERATED - > 130. OG OOG15A A C E l;u- 43�0 � 422 . 36 - 30 2/i5/2007 DUES-PDUES ACCT #AACE101111 75 . 00 1i0 -442C 422 . 36-30 2/15/200� DUES�-HDUES ACCT #AACE102011 75 .00 2-16-2007 0644705 +"' VENDOR TOTAL GENERATED - -> 150 .00 00059A AMERICAN ELECTRIC 233 -a66S -454 .a0-01 Z/15/2007 8597 INSTLL LGHT PVLLN CVC CTR 983 . 36 2- i6-2007 0644706 •'*' VENDOR TOTAL GENERATED - -> 983 . 36 00038A- 1 AGGREGATES, INC liL' -33i0 � 433 . 33 -20 Oi3768 2/19/2007 9932U7REPLACING CONCRETE MONTRY 3, G1J . 26 2- 16 �2007 0644707 i *•'* VENDOR TOTAL GENERATED - - > 3 , 613 .26 I I 00073ACCUSOURCE, INC. . 130-4154 -415. 30-90 2/12/2007 39534 BACKGROUND CK-BRUNDO,A 149 .00 2-16-2007 0644708 . "•• VENDOR TOTAL GENERATED - -> 149 .00 I OOOOOAIRPORT DISPLAYS, LTD. 110-4417-414 . 32-21 013247 2/15/2007 0004B1AIRPORT PILAR WRAPS 3, 200 .00 - 2-16 2007 0644i09 � "�* VENDOR TOTAL GENERATED - -> 3,200 . 00 I OOOZ2ALAUCIN OVERHEAR DOOR S CATE :1� � 4330 � i13 . 33 -10 2/:5/2007 5624 INSTALL TIMER-CORP YD 226 . 50 2 - 16-2007 OE44710 I ••"• VENDOR TOTAL GENERATED - -> 226 . 50 IOOU59AMERICAN FORENSIC NURSES I 110 4210 �422 . 30-42 2/12/2007 53014 BLOOD DRAW SVC 1/31/07 190 . 00 i I 2- 16-2007 0644711 C� �� I PkE'riKE� 2 - :6 200%, 12 : :d : 02 CSTY OF PALM DESERT ?AGE 2 rn��RAM, fiTENOuJ/GM34%B C H E C K R E G I S T E R VENDOR PROJEC': P . ^v. INVOICE PAIG CHECK FCCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT. DATE NUMBER M'•+ VENDOR TOTAL GENERATED - - > 190 . 00 Ou^OJGAMEkICAN LEAK DETECTION, INC. 51� � 4195 495 . 33 - 30 01377: 2/14/2007 27829 PLUMHING PARKVW MENS RR 2, 000 .00 2 � 16- 2007 0644712 •••• VENDOR TO'rAL GENERATED � - > 2, 000 .00 00027AMERIGAS 11D 4331 �413 .21 -70 013705 2/14/2007 5396- 1RENTAL 1100 GAL PROPANE 2, 314 .59 2 -16-2007 0644713 ••`• VENDOR TOTAL GENERATED - - > 2 , 314 . 54 OOU20ANGEL VIEW 22C �4800� a59 . 38-HO 013457 2/15/2007 PAYMENCDBG FUNDING 2006/2007 9, 967 . 15 2 �16-2007 C644714 `*" VENDOR TOTAL G6NERATED - �> 4, 967 . 15 OOO�GASCE � :10 �420 �d"t2 . 36- 30 2j15/2007 DUES-HASCE MEMBRSHP 1 -6/07 125 .00 11J �J000 - :43 . 01 -00 2/15/2007 pUES-HASCE MEMBRSHP 7-12/07 125 . 00 2 16-2007 06G4715 *•** VENDOR TOTAL GENERATED - -> 250 .00 OOG�OAYOTTE 6 SHACKELFORD, COURT 110 4132 -4i1 . 30-90 2/15/2007 79606 CRT RPTG TRNSCPTS 1/12/07 3, 507 . �3 2- 16-2007 �644716 *••� VENDOR TOTAL GENERATED - -> 3, 507 .73 OOOo13ACON' S INFORMATION INC. li � �41� -414 . 30-90 2/16/2007 MMOOdUMONITORING MO SVC CHG 316 . 55 2 �- 16 -2007 064J7i7 *"' VENDOR TOTAL GENERATED -> 316 . 55 00��276ANK OF AMERICA 1 '_G y155- 415 . 31 -25 2/16/2007 00032 -PRES FORD FUNERAL PIZZA 87 . 53 11C d190 4:5 . 2: -20 2;'_6/2007 2273G� CDW GOVERNMENT 76 . 56 1i0 � 415� -415 . 31� 25 2/16/2007 54307-DAILY GRILL 22 . 72 11G �4417 414 . 39- 15 2/i6/2007 08951-PAYPAL INC 59 . 95 C l�S" YREYARED 2 -16-2007 , 12 : 18 :02 CITY OF PALM DESERT ?AGE 3 PR^vGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDGR PROJECT P.O. INVOICE PAI� CNECH ACCOUNT NUMbER NUMBER DATE 1NVOICE DESCRIPTION AMOUYT DAT'E NUYHER 000278ANK OF AMERICA 1i0 -4159� 4:5 . 36- 30 2/16/2007 LATE PLATE PAYMENT EEE 39. 00 1:J 4159 415 . 36- 30 2/16J2007 FINANCFINAUCE CHARGE 31 . 69 2- 16-2007 C�6447:8 •`R• VENDOR TOTAL GENERATED - -> 317 . 45 00062BERG S ASSOCIATES INC 400 -4382 -433 . 40-01 P62705 013197 2/14/2007 12507 CONST MGMT PH I SECT 29 69, 282 . 16 2-16 -2007 0644719 •+•� VENDOR TOTAL GENERATED - -> E9, 262 . :6 00011BRADLEY ELECTRIC 110-4614-453 . 33 -70 2/13/2007 27060 R/M ELECT SUNCREST CC 200 .00 510-4195-495 . 33 -10 2/15/2007 27062 R/M AMP A/C 697 .00 510 � 4195 495 . 33 -10 2/15/2007 27081 R/M TRACED TRIPPED BRKR dU .00 SiD -0195 -495 . 33- 10 2/15/200� 27063 R/M CIRCUIT FURNACE 558 .60 2 - :6-2007 064472C •"• VENDOR TOTAL GENERATED - - > _ , 735 . 60 00012BUREAU OF LAND MANAGEMENT � 110 � 9132 411 . 39-01 013761 2/12/2007 200701BLM RANGER SVCS 6 MAINT 55, 000 . 00 2 -16-2007 0644721 •••� VENDOR TOTAL GENERATED - - > S5, OOO .00 OOCGIC V A G S1J �9i95 -995 . 36-96 2/12/200� CV5089INTERNET SVC 444/119 1tl2 . 73 110 ��190 �415 . 33 -60 2/'_2/2007 CV5090LNSTALL COPD ENRGY PHONE 112 . G0 � 2 - 16 -20G� 0G44722 ••'• VENDOR TOTAL GENERATED - - > 299 . 73 C0073C V ;NL'USTRIAL & AG SUPPLY 110 - 4331 �413 . 33 -40 2/15/2007 003-62R/M CITY EQUIP #250 . 111 . 65 , 2 � 16� 2007 0694723 *••• VENDOR TOTAL GENERATED - -> 111 .65 i i 00"vO�CALIFJRNIA BUILDING OFFICIALS I 110-�J20-�22 . 31-20 2J15/2007 REGST -3/12- 16 BSNSS MTG WK 395 . 00 � 2- 16-2007 G644724 � I C (?� � ; I FRErhRED 2 - 16 -2007 , :2 : !8 : 02 CITY OF PALM DESERT PAGE 4 FHU3RAM H:'EMJDJ/�M347B C H E C K R E G I S T E R �v .. _ .. ' . _ . _ _ . . . ' ' _ _ ' _ . . _ _ ' _ - ' _ _ ' ' ' ' _ ' " ' _ _ ' ' _ _ _ ' _ _ _ _ ' ' _ ' VENDOk PROJ£CT P.O. INVUICE PAID CHECK AC�OUN; NUMBER NUMBER DAT£ INVO:CE DESCRIPTION AMOUNT DATE NUMBER 000�7�ALiFORNIA BUILDING OFFICIALS 1_U 4420 a22 . 3`_ -20 2{i5/2007 REGST- 3J12 -1G BSNSS MTG WK 395 . 00 2- 16-2007 0699725 •••+ VENDOR TOTAL GENERATEP - > 790 . 00 00067CALIFORNIA CODE CHECK, INC 11J-4420 922 . 30- 1G �13211 2/15/2007 PD07-OPLAN REVIEW SVC 4, 014 .21 110 -4420-C22 . 30-10 013665 2/15/2007 INSPDOINSPECTION SVCS 5, 600 . 00 2 - 16 2007 0694726 •'•� VENDOR TOTAL GENERATED - -> 9, 614 .21 . OOOOiCALIFORNIA LAND SURVEYORS ASSC j .i0 �4300 �413 . 31-20 2/i3/2007 REG-GA4/15 -18 CLSA CONF 2007 345 . 00 2 - 16-2007 0644727 +••• VENpOR TOTAL GENERATED - -> 345 . 00 00074CAREERS IN GOVERNMENT, INC. 11� 4154 -4i5 . 32- 15 2/12/2007 11-403M0 UNLIMITED ACCESS-BOARD 65 . 00 2� 16 �2007 0649728 •"• VENDOR TOTAL GENERATED -- > 65 .00 000�9CAkLOS AUTO GLASS 110 -�4331 -413 . 33-40 2/15/2007 6938 R/M WINDOW H69 SWEEPER 140 . 00 2-16-2007 0644729 �`•� VENPOR TOTAL GENERATED - > 140 .00 00OO1�ASH, PETTY 1;C � 6a70 �412 . 31 - 25 2/12J200� JUDY,J12{12 ARC LUNCH 92 .00 110 4470 -4i2 . 21 -10 2/12/2007 MONROEPAINT-DIRECTUR' S OFC 37 .07 11C 4470 � 412 . 31 -25 2;12/2007 JUDY,J1/9 ARC LUNCH 64 .86 :1� �i47p �12 . 31 -25 2/12/2007 JUDY,.J1/23 ARC LUNCH 106 . �1 110� 4470 � 412 . 31 �25 2/12/2007 SMITH, 1/�3 CO HLSDE PRJ RESM 29. 43 2 - 16-2007 0644730 •�+� VENDOR TOTAL GENERATED �- > 329. 87 OOOdS�ASH, PETTY 11G 4130 -411 . 31 -25 2/13/2007 RUSSO, 1/18 STAFF MTG 22 . �� 110 4416 � A14 . 31 -26 2I13/2007 RUSSO,DHL PKG SHIPMENT SIS CTS 33 .23 110 - 4:30 -411 . 36-20 2/13/2007 ARYAN, LABOR IN AMERICA BOOK 34 . 95 C(�� PkEPARED 2 - 16-2007, 12 : 18 :02 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T £ R 00 - - - - .. . _ .. .. . . _ . _ .. - - � - - � - - . _ . . . - - - .. .. . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - . C '✓ENDOR PkOJ:�'T P.O. INVOICE P:•.'� HECK ACCOUNT NUMF-�ER NUMBBR DA'PE INVOICE D6SCRIPTION AMOUNT D:,Tc tvUM6ER COGdSCASH, PETTY :10-9i30 -�11 . 31-25 2/13/2007 RUSS0,2/1 STAFF MTG z2 .25 ilU-45:1 -442 . l1 -25 2/13/2007 DRUYON2/7 ENERGY MTG 67 . 36 110-9130 -911 . 31-25 2/13/2007 ARYAN, 2/6 ROTARY MAKE UP MTG 18 .00 2- 16-2007 0644731 "'• VE23DOR TOTAL GENERATED - -> 198 .SA 0OOOICENTURY FOkMS, INC. 110 �41:9- 415 . 36-10 2/12/2007 63205 1, 500 TRUST DEPOSIT RCPTS 678 . 81 2- :6-2007 0644712 • •" VENDOR TOTAL GENERATED - -> 678 . 81 00097CHANNEL ISLAND SIDEWALK GRINDINu 110 � 0000 - 316 .60-00 2/13/2007 RFD-O:.BUSINESS LICENSE REFUND 20 .00 2- 16 -2007 0644733 •••• VENDOR TOTAL GENERATED - -> 20 . 00 00092CINTAS FIRST AID AND SAFETY 110-9250 � 433 .21 -95 2/15/2007 016823FIRST AID SUPPLIES 37i . 97 � 2 16 �2007 0649734 *"' VENDOR TOTAL GENERATED - - > 375 . 97 00052�LEAN ENERGY . liC � 4331 - 4: 3 .21 - 70 013732 2/15J2007 X21454ALT£RNATE FUEL-CNG FLEET , 437 .�0 ,� 230 � 422G 422 . 3Q-45 2/15/2007 X21454ALTERNATE FUEL �CRD 34012 46 . 44 � 2 - 16 -2007 0644735 I i �'t•• VENDOR TOTAL GENERATED - -> 1, 489 . 19 00081CLEANSTkEET . 110 -4310-433 . 33 -20 0133i6 2/19/2007 48811 ST SWEEPING RSDNTL/COMMCL 13 , 453 .57 - 110 -4310-y33 . 33 -20 013390 2/15/2007 48899 ST SWEEPING HWY 111 6 74 1 , 278 .88 2- 16-2G07 0694736 �I •••• VENDOR TOTAL GENERATED - -> 14 , 732 .45 � OOOC1�Oi.CHELLA VALLEY WATER �IST. I110 -4611 -453 . 35-10 2/15/2007 18329 PARKS +IATER SVC 1, 645 . OS � i10 �4610-453 . 35- 1U 2J15/200"J ACCT qWATER CHARGES 1/0� 658 . 39 I 110 4611 -453 . 35-10 2/15/2007 050621WATER CHARGES 1/07 21 .60 1i0 � 4611 -453 . 35- 10 2/15/2007 050620WATER CHARGES 1/07 128 . 62 I I ', C(�S- I PREPARED 2 -16-2007 , 12 : 18 :02 CITY OF PALM DESERT PAGE 6 PROGRAM H'TEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOk pROJECT P.O. INVOICE PAID CHECK ACCOUNT HUMBER NUMBER DATE IVVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOLCOACHcLLA VALLEY WATER �IST. 1i0-9611 -453 . 35- 10 Z/15/2007 050620WATER CHARGES 1/07 44 .48 110 a611 �453 . 35 10 2/15/2007 050608WATER CHARGES 1/07 19 .00 110 4611-453 . 35 - 10 2/15/20�7 18330 STREET MEDIANS "5" 2, 049. 36 110 � 4610-953 . 35-10 2/15/2007 18338 CC PARK WATER SERVICE 921 . 62 110 -9340 �413 . 35- 10 2/15/200� 18332 CIVIC CENTER 83 .44 110-4340-413 . 35-10 2/15/2007 18332 CIVIC CENTER 20 .00 110-4419 -953 . 35- 10 2/15/2007 18332 OLD VISITORS CENTER 35 .A2 110-Q419-453 . 35-16 2j15J2007 18332 NEW VISITORS CENTER 15. 00 ' 110-4419-453 . 35-10 2/15/2007 18332 NEW VISITORS CENTER 79.42 110 -4919-453 . 35-10 2/15/2007 18332 NEW VISITORS CENTER 33 .12 110-4340-413 . 35- 10 2/15/2007 18332 EL PASEO FIRE 31 . 32 110 -4349-413 . 35-10 2/15/2007 18332 PORTOLA COMM CTR 68.80 110- 4344-Q13 .]5-30 2/15/2007 18332 PORTOLA COMM CTR 10 .00 27d -4374 -433 . 35-10 2/15/2007 18331 VINEYARDS 60 . 32 283 -4379 -433 . 35-10 2(15/2��7 16331 PORTOLA PLACE 23 . 32 � 2�z - a3�3 -a33 . 35-10 2/15/2007 18331 PRESIDENTS PLAZA 3 100 . 36 277� 4373 -433 . 35-10 2/15/2007 18331 PRESIDENTS PLAZA 192 .96 281 -4374 •433 . 35- 10 2/15/2007 18331 THE GROVE 96 . 50 276 � 4?74 -433 . 35-10 2/15/2009 18331 CANYON COVE 1, 629 _ 36 275� 4683 �433 . 35- 10 2/15(2007 18311 SONATA 1 22 . 32 � 2�5-4684 -433 . 35-10 2/15/2007 18311 SONATA 2 � 42 . 94 275 4687��433 . 35- 10 2/15/2007 18311 LA PALOMA 2 41 .76 275- 4686 -933 . 35-10 2/15/2007 18311 LA PALOMA 1 43 .20 2�5 �4694 - 433 . 35-10 2/15/2007 18311 SANDPIPER 36 .00 2�5-4695 433 . �5 -10 2/15/2007 18311 SANDPIPER WEST 43 .20 2%5-4680 �433 . 35-10 2/15/2007 18311 MONTEREY MEADOWS 23 .76 275 4681 - 433 . 35-10 2/15/2007 18311 THE GLEN 30 .24 275��9696-433 . 35-10 2/15/2007 18311 HOVLEY COURT WEST 40 .32 Z�5 4685-433 . 35-10 2/15/2007 18311 HOVLEY COLLECTION 25 .92 27S 9693 433 . 35-i0 2/15/2007 18311 LA PALOMA 3 25 .20 27S-46d'I -433 . 35-10 2/15/2007 18311 HOVLEY ESTATES 46 .08 275 -4643-433 .35- 10 2J15J2007 10311 DIAMONDBACK 25 . 92 273 � 4682 -433 . 35- 10 2/15/2007 18311 PRIMROSE 2 22 . 32 299 �437a � 433 . 35-10 2/15/2007 18311 PDCC 938 . 18 2�9 -437a 433 . 35-10 2/15/2007 19311 WARING COURT 18 .00 280 v374 -�33 . 35-10 2/15/2007 18311 PALM GATE 16 . 56 286 �i379 � 413 . 35-10 2/15/2007 18311 CANYON CREST 28 . 08 11G -4611 - 953 . 35- 10 2/15/2007 050707H2O CHRGS 2/2007 64 . 36 2- 16-2007 0649739 110 � 4b11 -453 . 35-10 2/15/2007 050615H2O SVC 1/07 L00 .08 110 -4611 -a53 . 35-10 2/15/2007 05061GH2O SVC 1/07 96 .48 1i0-4611 -453 . 35-10 2/15/2007 050623H2O SVC 1/07 113 . 76 1L� 4611 453 . 35- 10 2(]5/2007 050615H2O SVC 1/07 102 .24 110 � 4611 �453 . 35-10 2/15/2007 050614H2O SVC 1/07 2, 717 .24 1:0 4611 �453 . 35-10 2/15/2007 040632H2O SVC 1/07 72 . 36 110 4611 -953 � 35-10 2/15/20G7 040632H2O SVC 1/07 124 .20 2 - 16-2007 0644790 •+•• VENDOR TOTAL GENERATED - - > 12, 823 . 17 C��� 1kcPARED 2- 16-2007, 12 : 18 : 0� CITY OF PALM CESEkT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R GO - - . . . - - - - - - - ' .' - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - -- -' . - - - - -- ' - - ' - - - - - - ' -- - - - - - - - - -- - - - - - - - - - ' - - - - - ' ' . . - VENDOR PROJECT P.O. :NVOICE PAiD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .. . . - - - - � - � - - - - - - - - � - ' - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - -- -- ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' . OOOB6COMTRON SYSTEMS INC 11U 933U 4:3 . 33 - 10 2/15/2007 R 5824CORP YARD ACCT LMB318 105 .00 2-16-2007 0644741 •••• VENDOR TOTAL VENERATED - -> 105 . 00 00053CONTkERAS, ARTURO 110 4310-433 . 31 -2C 2/15/2007 REIMB-1/30-31 FUNDMNTL SPRVSN 196 . 39 110-4310 -933 . 31-20 2/15/2007 REIMB-1/30-31 FUNDMNTL SPRVSN 23 . 48 � 2-16-20C� 0644�42 •••• VENDOR TOTAL GENERATED - -> 219 . 87 OOOdSCORAK, KIMBERLY 110 4190-415 . 30-91 013538 2/13/2007 P001-OWEBSITE CONSLTG 2/07 5, 500 .00 110 4190-415 . 30-91 013538 2/14/2007 P001-OWEBSITE CONSLTG EXT 3/07 5, 500 .00 2 - 10-2007 G644743 ••*• VENDOR TOTAL GENERATED - -> li , J00 .00 00075CORPORATE DISK COMPANY 11G 4417- 419 . 3e -23 013769 2/i4/2007 78746 VIRTUAL PD TOUR DVDS 14 . 592 . 98 2- :6-200'7 C644744 �'•• VENDOR TOTAL GENERATED - -> 14, 592 .48 0003000URTMASTER SPORTS, INC 110-4611 ��453 . 33-�0 2/15/2007 51661 MONTHLY MAINT CAHUILA PRK 180 .00 110 �6610 453 . 33 -20 2/15/2007 51664 MONTHLY MAINT CIV CTR PRK 480 . 00 110-4611 �453 . 33 -20 2/15/2007 51642 MONTHLY MAINT JOE MANN PK 60 .00 2-16-2007 0644745 *•'� VENDOR TOTAL GENERATED - -> 720 . 00 00063CROY, HOMER 110 -4260� 422 . 3'_-20 2/15/2007 REIMB-2/7-9 LCC CTY MNGR MTG :78 . 03 , 11C �4260- 422 . 31 -20 2/15/2007 REIMB �2/7-9 LCC CTY MNGR MTG 44 . 85 110 � 4260 422 . 31 -20 2/15/2007 REIMB-2/7-9 LCC CTY MNGR MTG 629 . 28 110- 4260� 422 . 31 -20 2/15/2007 REIMB-2/7-9 LCC CTY MNGR MTG 32 . 00 I li0 9260 422 . 31 -20 2/15/2007 REIMB-2/7-9 LCC CTY MNGR MTG 81 . 40 � li0 0000- 115 . 01 -00 2/15/2007 CLEAR 2/7-9 LCC CTY MNGR MTG 203 . 32 - 11U -0000 - 115 . 01-00 2/15/2007 CLEAR 2/7 -9 LCC CTY MNGR MTG 419 . 52 - 2-16- 2007 C694746 ••'� VENDOR TOTAL GENERATED � -> 342 . 72 I I C\�� I I PRBPARED - 16 �200� , 12 : 18 :02 CITY OF PALM DESERT PAGE d PROGRAM HI'EMODJ/GM347B C H E C K R E G I S T E R eo VEND�R PRCJECT P.0 iNVOICE PAiD CHECK h�COUNT NUMBER NUMBER DATE IVVOICE DESCRIPTION AMOUNT DATE NUMBER COC: 1Ck1'STAL CHRY'SLER PLYMOUTH !!J i33: 4:3 . 33 -40 013737 2/15/2007 CHCS3BR/M CITY FLEET qCEB 257 . 93 2-16 -2007 0644747 ••*• VENDOR TOTAL GENERATED - -> 257 . 93 OOOZOCAVE BANG ASSOC. , INC 11J -4610� 453 .21 -90 2/15/2007 24515 6 VOLLEYBALL NETS 697 . 04 ! 2 � 16-2007 C644718 `*" VENDOR TOTAL GENERATED - -> 647 .04 00061DAVID EVANS 6 ASSOC. '_iG -0300 �i3 . 30-10 013404 2/15/2007 215144PROF LANDSC PLAN CK SVCS 360 . OD 2- 16 -200� 0644749 •*•+ VENDOR TOTAL GENERATED - -> 360 .00 OG031.DBX INC. I, 464 9350 -�33 .40-01 013393 2/12/2007 R574-UCC VIA SCENA TRFC SIGNAL 57, 807. 90 C64 DGCO 206 . 00 -00 2/12/2007 RETENTRETENT P013393/C24440B 5, 700 . 99- 2- 16 �2007 0644750 •••* VENDOR TOTAL GENERATED - > 52 ,02� . i1 OCOS;DELTA DcNTAL 11: �4::0-410 . 11 -21 2/13/2Q07 00 -OOODELTA DENTAL PREM 2j07 447 . 37 i1G �4111 �� 410 . 11 -21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 386 . 80 110 -4130 � 411 . 11-21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 231 . 55 110 4132 -411 . 11 -21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 903 .46 110-9150 -415 .11-21 2/13j2007 00-OOODELTA DENTAL PREM 2/07 1, 362 . 84 11C � 4154 415 . 11 -2: 2/13/2007 00-OOUDELTA DENTAL PREM 2/07 353 . 01 11G �4190 915 . 11 -21 2/13/2007 00-OOUDELTA DENTAL PREM 2/07 800 . 70 1:0 ��9260-422 . 11 -21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 546 .41 1i� � 4300 �413 . 11-21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 1, 942 .72 110 4310 -933 . 11 ��21 2/13/2007 00-OOODELTA DENTAL PRBM 2(07 1 , 817 .22 :10 � 9340 -413 . 11 -21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 269.70 110 -4419 453 . 11-21 2/13/2007 00-00(iDELTA DENTAL PREM 2/07 508 .26 ll0 4420 -a22 . 11-21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 2, 253 . 59 110 4470 -412 . 11 -21 2(13/2�07 �0-OOODELTA DENTAL PREM 2/07 292 . 12 110 � 3511 -442 . 11-21 2/13/200� 00-OOODELTA DENTAL PREM 2/07 265 . 34 11G -4610 -453 . 11 -21 2/13/2007 00-OOODELTA DENTAL PREM 2/07 474 . 4� 110 46i4 653 . 11-21 2/13/2007 00 -OOGDELTA DENTAL PREM 2/07 645 .45 236 a145 �454 . 1!-21 2/13j20�7 00-OOODELTA DENTAL PREM 2/07 38 . 15 436 4650-45a . 11-21 2/13/2007 00-OOCDELTA DENTAL PREM 2/07 77 . 94 1:O � U000-216 .09-00 2{13J2007 00-OOGCOBRA-ARMENTA 2/07 38 . 15 11G � OG00 �2i6 .09-OG 2/13/2007 00-OOCCOBRA �BELUE-COLE 2/07 38 . 15 C ��s 'rkEPARED 2 -16 -2007, 12 : 18 : 02 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - .. . . .. - - - � - - - � - - - - -- - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - ' - - - - - - - - - - - - - - --- - -- - - - - - - -- - - -- - - - - - - - - - - - - ' - � � - - � - - - - - - - - - - - � VENJGR PROJ6CT P.O. INVOICE PAID CHECK ACCu'JNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOCNT DATE NUMBER OOv'S3DELTA DENTAL : 1� � 0000 � 216 . U9 �OU 2/13/2007 00-OOOCOBRA-GARCTA04-02/07 38 . 15 11J -O000 � 2i6 . 09-OC 2/13/2007 00-OOOCOBRA-JAMES 02/07 %1 . 94 i1G �0000 216 . 09-00 2/13/2007 00-OOOCOBRA-MIllDLETON 2/07 71 . 94 11C �C000 � 2:6 . 09-00 2/13/2007 00-OODCOBRA-CLARK 2/07 71 .94 11U 0000 � 216 . 09 -00 2/13/2007 00-OOOCOBRA-GAUGUSH 2/07 71 . 94 2 - 16-2007 0644752 '•'* VENDOR TOTAL GENERATED -- > 14 , 013 .26 0OOOIDEPARTMENT OF TRANSPORTATION 110 a250-433 . 33- 25 2/13/2007 176523R/M SIGNALS DEC 2006 3 , 9:4 . 2d 2 - 16-2007 0644757 `••• VENDOR TOTAL GENERATED - -� 3 , 9i4 .28 00077DESERT BLIND REPAIR S1U 4195 -495 . 33 - 10 2/15/2007 7093 R/M WINDOW COVERING 1G0 .00 2 -16 200� Oo44754 •*•` VENDOR TOTAL GENERATED - - > lOC .00 00054DESERT CHAPTER CLSA 110-4300��413 . 36-30 2/12/2007 DUES-GANNL DUES GARNER q6155 40 .00 2-16-200"7 064475� •'�' VENDOR TOTAL GENERATED - -> 4G .00 � OOOU6DESERT ELECTRIC SUPPLY - liG 4330 -ai3 . 33 - 10 2/15/2U07 S14350FLOURESCENT LIGHTS 39 . 8� - 2- 16-2007 C644756 •'•' VENDOR TOTAL GENERATED � > 39 . 87 � OOOS&DESERT SUN, THE 110 4J00 -313 . 36-20 2/15/2007 DS 07�DEL:VERY NWSPAPR 2/07 13 . 10 - 2- :6-2007 C644757 � •�•• VENDOR TOTAL GENERATED - -> 13 . 10 GOOB;DESERT TELEVISION 236 � 4195 �a54 . 30-90 013797 2/15/2007 10489-TV AD RECYCLE BINNEY 2 , 031 .50 2- 16 �2007 0649758 I *•`• VENDOR TOTAL GENERATED - -> 2 , 031 .50 I i i ! C � ( � pREPARED 2 � 16 � 2007, 12 : 18 :02 CITY OF PALM DESERT PAGE 10 pRGGRAM HT£MODJ/GM3A�B C H E C R R E G I S T E R 0� b'EVDCR PROJECT P .U. INVOICE PAiD CN£CK AC�OUNT NUM6ER NUMBER DA�E INVOICE DESCRIPTION AMOUNT DATE NUMBER 00'v39DESERT WIiLOW GOLF COURSE 110 4130 �411 . 30-61 2/13/2007 782 1/24 EMPLOYEE BDAY LUNCH 136 .26 2 -16��2007 0644759 '*•• VENDOR TOTAL GENERATED - -> 136 .26 GOC7qDITCH WITCH OF SOUTHERN CA 110��4331 -413 . 33 -3D 013747 2j14/2007 P51175R/M CITY DITCH WTTCH 288 . 74 2-16-2007 0644760 **•• VENDOR TOTAL GENERATED - -> 288 . 74 � 00049ECONGMY TREE 6 CRANa SERVICE i 1 ;G 4014 � 453 . 33-70 013781 2/13/2007 1/25/OTRANSPLNTED TREES-CHURCH 4,0�0 .0� 2-16��2007 0644761 I i� *••* VENDOR TOTAL GENERATED - - > 4 , 000 . 00 I , OOOilENDICOTT ENTERPRISES 11J �-4110-410 .21 -90 2/12(2007 38a9 MAJESTIC CLOCKS 379.82 2-16-2007 0644762 •"'• VENDOR TOTAL GENERATED - -> 379. 82 00094EhTERPRISE RENT-A-CAR 229 -4210-422 . 39-14 2J12J2007 D95985RENTAL CAR 1/07 1 , 334 . 17 2 - 16-2007 0644763 '••• VENDOR TOTAL GENERATED --> 1, 139 . 17 OGG3CENTkAVISION COMMUNICATTONS CORP 23b 9195� i54 . 30- 90 013796 2/15/2007 IN-107TV AD RECYCLE BINNEY 190 .00 23o q:95 �454 . 30-90 013796 2/15/2007 IN-107TV AD RECYCLE BINNEY 1 , 825 . 00 2 - 16-2007 0644764 •+•• VENDOR TOTAL GENERATED - -> 2, 015 .00 OOC66i;QUIPMENT DE SPCRT 236 �4195-i54 . 39• 03 013683 2/12/2007 59794 VISORS,ACT BOOKS S SHRPNR 1 , 392 .50 236 � i195-454 . 39-03 013683 2/12/2007 59744 VISORS,ACT BOOKS & SHRPNR 194 . 54 2 16-2007 0649765 •'*• VENDOR TOTAL GENERATED - -> 1 , 587 .09 C�?S� PkEPARED 2- 16-2007, 12 : 18 : 02 CITY OF PALM DESERT PAGE 11 PHO�RAM HTEMODJ/GM347B C H E C K R E G I S T E R OC _ . . . . . _ . .. - - - .. . .. . ' . . . . . . . . . .. . . - - ' - - - - - - - - - - - - - - - - - � � ` VENDOR PROJECT P.O. INVOICE PAID ^HaCK ACCGUNT NUM➢ER NUMBER DATE lVVOICE DESCRIPTION AMGUNT CATE 1JUMBER OOU9SEQUIPMEN"C DIRECT :NC 110 �4250 933 .21 -45 2/15/2007 183Q15SAFETY SPLYS F'OR YARD 111 .67 :10-9250-433 .21 45 2/15/2007 183609SAFTY SUPPLIES CORP YARD 50 . 30 2 -16-2007 0644766 •+** VENDOR TOTAL GENERATED - - > 161 . 97 OOU39ESGIL CORPORATION liC � 4420 -i22 . 30- 10 01321J 2/15/2007 02070o'PLAN REVIEW SVCS 4, 098 . 62 2 - 16 2007 0644767 '*" VENDOR TOTAL GENERATED - -> y, 09o . 62 0006oESSI 5HAHANDEH 110 �4300 413 . 30 -10 2/12/2007 RE:FALIST PLAN CK, PRECISE GRDNu 90 . 00 110 -4300 �413 . 30 -10 2/12/2007 RE: PPOIST PLAN CK, PRECISE GRDNG 90 . 00 110 4300 -413 . 30 -10 2/12/2007 RE:TR3IST PLAN CK, PRECISE GRDNG 90 . 00 110-9300-413 . 30-10 2/12/2007 RE:TR3IST PLAN CK, PRECISE GRDNG 225 . 00 110 �4300� 413 . 30- 10 2/12/2007 RE:TR3IST PLAN CK, PRECISE GRDNG 225 . 00 2-16 � 2007 0644768 •*•' VENDOR TOTAL GENERATED - -> 720 . 00 00073FAIR HOUSING COUNCIL OF RIVERSIDE 220 -4800-454 . 38-80 013391 2/13/2007 PAYMENCDBG FUNDING 2006/2007 d03 . 5! Z - 16 -2007 OE44769 `•'• VENDOR TOTAL GENERATED - -> BC3 . 51 000"v2FEDEkAL EXPRESS CORP. 110 - 4:11 �4;0 . 36-60 2/12/2007 8-667-AIR FREIGHT CHARGES 2/07 � 20 . 31 436 �4650-4i4 . 36 -60 2/12/200'7 8-66� AIR FREIGHT CHARGES 2/07 30 .68 110 -415� -�15 . 36 -60 2/12/2007 8•667 -AIR FREIGHT CHARGES 2/07 20 .7� 130� 4150-�415 . 36-60 2/12/2007 8-667-AIR FREIGHT CHARGES 2/07 15 .88 110 4260-422 . 36-60 2/12/2007 8-667 �AIR FREIGHT CHARGES 2/07 27 . 05 110 -4300-413 . 36-60 2/12/2007 8-667��AIR FREIGHT CHARGES 2/07 19. 70 ' 2 -16-2007 0644770 I ••" VENDOR TOTAL GENERATED --> 134 .41 00021FIRSTCHOICE COFFEE SERVICE ?lU 4159 � i15 .21 -90 2/15/2007 393705KITCHEN SPLY �ADMIN 97 . 92 .;0 4159� 415 .21 - 90 2/15/2007 393706KITCHEN SPLY��FAC LOUNGE 13 . %1 li0 41:9 � 415 .21- 90 2/15/2007 393707KITCHEN SPLY-PUH WKS 360 . 52 _:C -4159 915 .21 - 50 2/15/200� 39370dKITCHEN SPLY-MAINT YRD 222 . 12 I .iC �4159 � 415 .21 - 90 2/15/2C07 393709KITCHEN SPLY MAINT DEPOT 164 . 91 I � �� 1 � CC.EPARED 2 16 2�07 , 12 : 18 :02 CITY OF S'ALM DE�ERT PAGE 12 FROGRAht H:EMODJ/uM337B C H E C K R E G I S T E R 00 .. . . _ _ . . . . . _ . . . - - - - - - - - - - - - - � - - - - - - - - - - - � - - . . - - ' . - . VENDvR PROJECT P.-�. INVOTCE PAID CHECK A:'COUNT NUM5ER NUM:��R DATE INVOICE DESCRSPTIOy AMOL'NT DATE NUMBER 0002:FIRST�HOICE COFFEE SERV:CE :lU 9:59 -i15 .21- 9G 2/15/2007 393710KITCHEN SPLY-NORTH WING 2a5 . 91 110 -9159 �415 . 2: -90 2/15/2007 393711KITCHEN SPLY-ViS CTR 173 .78 11U � J159 415 .21 - 90 2/15/2007 390033KITCHEN SPLY� MAINT YRD 80 . 05- 2 -16 2007 0644771 *��+ VENDOR TOTAL GENERATED - -� 1 , 198 . 72 OU075FLOWERS BY VERONICA 11u � 4;10� q10 .21 -90 2/16/2007 16262 FLOWERS-KELLY,MH 74 . 65 1 :J 4110 -�10 .21 •90 2/16/2007 17433 FLOWERS-ERWINS,D 149 . 69 2-16-2007 0644772 '•" VENDOR TOTAL GENERATED � -> 219. 34 OOGJ6GA5 COMPANY, THE 11G �a331 -413 . 21-70 2/15/2007 087 4374705 42ND AVE NGV 93 . 30 11U -1340 �J13 . 35-12 2/15/2007 200 92CIV CENTER CAS SVC 400 . 91 11G -S330-413 . 35-12 2/15/2007 053 62CORP YRD GAS SVC 352 . 12 2-16-2007 0649773 . �•�� VENDOR TOTAL GENERATED - -> 846 . 33 00014GATEWAY COMPANIES, INC. 1:0 -4511 �442 .40-40 013710 2/12/2007 49743oCOMPUTERS FAq7408-7411 2, 681 . 94 11u ��511 �442 . G0-40 013710 2/12/2007 497436COMPUTERS FAq7408-7411 172 .67 2 -16-2007 0644774 •�•+ VENDOR TOTAL GENERATED - -> 2, 854 .61 00045GCS WESTERN POWER � 6QUIPMENT liJ - J310-433 . 33-45 0137�7 2/15/2007 X7335tiST SWEEPER q19 117 . 03 2-16-2007 0694775 �•'* VENDOR TOTAL GENERATED - -> 117 .03 00063GENUINE PARTS COMPANY ?1u -4331-a13 . 33 -40 023731 2/14/2007 12/31jR/M CITY FLEET 733 .50 110 4331 -413 . 33 -40 013�31 2/15/2007 1(31/OR/M CITY FLEET 1, 186 .23 2- 16 2007 06447%6 ••" VENDOR 'PCTAL GENERATED - �-> 1, 919 . �3 OOG'd:�.LJBAL DIRECTORIES INC 230 ti22C � a22 . 3o -i9 2/15/2C07 10462;YELLOW PGE ADV 6/07 EDITY 297 . 00 2 - 16��2007 C644777 Ct� s PFEFA&EU 2 - i6 20G7, 12 � 18 : 02 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R L`G - - - . . .. _ _ . _ .. . . . . _ . . . . .. _ _ . . - � - � - � - - - ' - - ' -- ' - -- � - - - ' -- - - - - - ` VENCCR PROJECT P.O. INVOICE PAIU HECK ACCG�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - - � - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - +•�+ VENDOR TOTAL GENERATED - -> 297 . 00 O�OICGRANITE CONSTRUCTiON CO, INC. 40G -427d a33 . ao -01 013189 2/1</2007 565-09HWY 74 SHDW MTN SIGNAL 14: , 990 . OG 400 � OU00 206 . 00-00 2/12/2U07 RETEN'CRETENT P013189/C25270 14, :99 .00- 2 -16-2007 OE4477o •*`* VENDOR TOTAL GENERATED � -> 127 , �91 . OG �C096GREEtlSCAPE LANDSCAPE iNC 11G-4614 � 153 . 33 - 70 2/12/2007 1291 PLANT 75 FLATS-EL PASEO 986 . 00 110 �4614 - 453 . 33 - 70 2/12/2007 1242 RE-SEED AREAS DAMAGED-EP 68 .00 2- 16 �2007 0644779 *"' VENDOR TOTAL GENERATED - -> 1 , 054 . 00 00031GREENWOOD, MARK 110 �4310 433 . 31-25 2/15/2007 REIMB �1/5 RCTC-TAC MTG 8 . 57 110 � 4310 � 433 . 3: � 25 2/15/2007 REIMB-1/5 RCTC� TAC MTG 4 . 50 11G 4310 -433 . 31- 15 2/15(2007 REIMB- 1/5 RCTC� TAC MTG G6 . 93 2 ?6 -�00% J649780 " •` VENDOR TOTAL GENERFTED - - > 80 . 00 0009�GUiGA SURVEYING :N: 400 4399- 433 . 40 -01 P65�01 0:3392 2/12/2007 16666 SURVEYING SVC FW SOUNDWLL 3 , 360 .00 2 -16-2007 064478? •'*• VENDOR TOTAL GENERATED - - > 3, 360 .00 00066HARRIS S ASSOCIAT6S 232 -4375 �33 .40 �01 P50503 011245 2/12/2007 032042PROF CNSLT-COOK ST,CC, POR 3, 407 . 50 110 4300 -413 . 30- 10 013367 2/15/2007 06058:UPDATE SYNCHRO TRAFFIC 5, 025 . 00 2 -16- 2007 0644782 I •*" VENDOR TOTAL GENERATED - -> B, 43i . 50 � OOOC2HARV' S CAR CARE CENTER, INC. I I 11� 9331 - ai3 . 33 -40 013743 2/14/2007 1/31/OWASH CITY FLEET 55! .00 I 2- 16-2007 064y7e3 I �. '••• VENDOR TOTAL GENERATED - - > 55: .00 I , OOOSSHERMAN WEISSKER INC 967 -4350 �433 .40-01 013478 2/14/2007 DRAW 3PD HIGHLANDS UG 125, 323 . 53 e(� � PREPA�EC 2 � 16-2007 , 12 : 18 :02 C1TY OF PALM DESERT PAGE 14 PRCGRAM HTEMODJi�M347b C H E C K R E G I S T F. R GO VEN��R PROJECT P 0. INVO:CE PAID CHECK ACCOUNT NUMBER NUMBER DATE ItiVOICE DESCRIPTION AMOUNT LATE NUMBER 00055HERMAN WEISSKER INC 46� -0000 � 2U6 .00-00 2/14/2007 RETEN':RETENT P013478/C24460 12, 532 . 35 2 -16-2007 0699784 •�•• VENDOR TOTAL GENERATED - - > 112, 791 . 18 OU003HIGH TECH IRRIGATION, INC. i 110-4614 � 453 . 33- 10 2J12/2007 98894"7PAVILLION PERENNIAL RYE 56 .03 2- 16-2007 0644785 ••`• VENDOR TOTAL GENERATED - - > 56 . 03 � 00020HOME DEPOT I i � 229 9210 � a22 . 39- 14 013703 2114J20�7 06G7-3BIG MAX STORAGE UNIT 498 . 88 2-16-2007 06447&6 ••*• VENDOR TOTAL GENERATED - � 498 . 88 00020HOME DEPOT � :10 4340-413 . 33 - 10 2/15/�'007 51031PBLDG MAINT SPLYS 39 .44 110 � 43�C-413 . 33- 10 2/15/2007 1119428LDG MAINT SPLYS 125 . 17 2- 16- 2007 06447&7 'r'• VENDOR TOTAL GENERATED - > 169 .61 OCGC3HGVLEY' CENTER TIRES, INC 11C �d331 -413 . 33 -40 013774 2/14;2007 58607 R/M CITY FLEET k5 1 , 141 . 18 110 � a331 -a13 . 33 -40 013774 2/la/2U07 59285 R/M CITY FLEET k73 1, 329 . 33 1:0 �433i � 413 . 33 -40 013��4 2J14J200� 59333 RjM CITY FLEET p79 802 . 58 1;G -4331-413 . 33 -40 013774 2/14/2007 59367 R/M CITY FLEET a57 1 , 919.84 llu -a331 -a13 . 33 -40 013774 2(14(200� 59619 R/M CITY FLEET k230 359. 10 2 - 16-2007 0644788 '••• VENDOR TOTAL GENERATED - -> 5, 752 . 03 OOGUiICI DULUX PAINTS, CORP . 110 -4310 -433 . 39 � 15 013740 2/14/200� 1542-3GRAFFITI REMOVAL SPGYS :tl3 .81 :1�-4340-413 . 33 -10 2/15/2007 100033PAINT SPLYS-C2V CTR BLDG 179 .40 !10��J340 -413 . 33- 10 2/15/200'7 100033PAINT SPLYS-CIV CTR BLDG 393 . 54 2- 16-20D7 0645%69 "`• VENDOR TOTAL GENEXATED - > 756 .75 COCZ�:MPERIAL IRRIGATION DISTRICT 110 �425G 433 � 35 �:4 2/15/2007 843649METER NUMBER AJLB4-620 75 . 67 c�-� � PkEPARED 2-16-200�, 12 : 18 :02 CITY OF PALM DESERT PAGE 15 FROGRAM HTEMODJ/GM3978 C H E C K R E G I S T E R 00 VENDOR pRUJ�CT P.O. INVOICE F'.�.I� CHECK ACCUUNT NUMBER NIJMBER DATE INVOICE DESCRIPTION AMOUN'^ DATE NUMBER OCu�SIMPERIAL IRRIGATSON DISTRICT i1J 4250 �433 . 35- 14 2/15/2007 843639METER NUMBER AK1B4 -9523 :37 . 61 1:� 4250 933 . 35- 14 2/15/2007 B436A9METER NtJMBER AK1B4 -5189 5 . 14 1:J-325C 433 . 35- 14 2/15/2007 843649METER NUMBER X1B4 � 2587 64 . 67 1:J-3250 � 433 . 35� 14 2/15/2007 843649METER NUMBER AJ1B4 -3812 64 . 67 llu 4250 � 433 . 35 � 14 2/15/2007 843649METER NUMBER AK1B4-4526 60 . 55 110 �4250 �433 . 35 � 14 2/15/2007 843649METER NUMSER AK1B4-4524 8: . 19 1 '.0-4250 933 . 35-19 2/15/2007 942953METER NUMBER AH3A5-264 :19. 71 1i0- 4250 � 433 . 35-14 2/15/2007 942957METER NUMBER AH3A5-288 8i . 19 2 -16-2007 0644790 "•• VENDOR TOTAL GENERATED - - > 690 . 40 OOC98INTE:.LICEPT llu- 4a19 y53 . 33-10 2/15/2007 8219 BLDG SPLYS 253 . 73 2 - 16-2007 064479; R*�• VENDOR TOTAL GENERATED - -> 253 . 73 OOOd1J H A ENGINEERING, INC 232 -437� �433 . J0-10 2/12/2007 04 248DRAINAGE PLNS 20NE q2 3 , 500 . 00 2 -16-2007 0644�92 `*•• VENDOR TOTAL GENERATED - -> 3, SOO . CO OOOSIJ P. COOKE CO3 THE � 110 -4110 �410 .21 -10 2/13/200� 567039FACSIMILE SIGNTRE� FINERTY 44 .78 II 2 -16-2C07 0644793 •'•• VENDOR TOTAL GENERATED - - > q4 . 7B 00009JAME5 E. SIMON CO 233 4670 454 .40 �01 013014 2/!4/2007 DRAW $FREEDOM PARK CONST 356, 103 . 20 233� 0000 206 . 00-00 2/14/"1007 RETENTRETENT P013014/R23210 35, 610 . 32- 2 - 16 -2007 0644794 •'"• VENDOR TOTAL GENERATED - -> 320, 492 . 8d , OOO::JEFFERY S.R. PATTERSON, A PLC 11� 4132 - 411 . 30-90 2/12/2007 12/31/PROF SVCS 12/06 75 .00 11G -4132 � a11 . 30- 90 2/:2/2007 1/31/OPROF SVCS 1/07 5, 750 .00 2 - 16-2007 0694795 `•*• VENDOR TOTAL GENERATED -- > S, d25 . 00 I I C(?� PREPAkED 2 - l0 2007, 12 : i8 : C2 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMOUJ/GM3ti7B C H E C K R E G I S T E R 00 VENDuR P�GJECT P.O. INVOICE PA:D CHECK hCCOUNT NUMBER NUMBEk DATE :NVO:CE DESCRIPTION AMOUNT DATE NUMBER 00068JOHN DEERE LANDSCA?ES INC 110 �461G- 453 .21 �90 2/15/2007 1138G7LANDSC IRRIG PARTS CIV CT 7 . 50 11J �461C �953 .21- 90 2/15/2007 113857LANDSC IRRIG PARTS CIV CT 30 . 58 1 : J 4ti1U� �53 . 21 -90 2/15/2007 113959LANDSC IRRIG PAHTS CIV CT 28 . 17 2-16-200� 06A4796 I +••� VENDOR TOTAL GENERA'PED - - > 66 . 25 � ' GG�GSJ`vHN F. KENNEDY MEMCRIAL FOUND 2�J 4BOJ -454 . 3B-80 01343& �/i2J2007 PAYMENCDBG FUNDING 2006/2007 4, :34 . 39 220 48U0-454 . 38-80 013438 2(12/20U7 pAYMENCDBG FUNDING 2006/2007 942 . 34 2aC -4800 �554 . 38-80 013938 2/12/2007 PAYMENCDBG FON�ING 2Q06/2007 2, 066 . 56 220-4800 � 454 . 38-BO 013438 2/12/2007 PAYMENCDBG FUNDING 2006/2007 356 .71 2-16-2007 0644797 •••* VENDOR TOTAL GENERATED - -> 7, 000 . 00 i J00S9JONES & MITCHELL SPORTSWEAR, INC 1:0 4i19 453 . 80- i2 013765 2f15(2007 102856MERCNANDISE FOR RESALE 737 . 81 2 ���16-200� 0644798 "••' VENDOR TOTAL GENERATED � -� 737 . 81 I OOOSaKENN't STRICKLAND INC .'.v 4331 � 413 . 21 - 70 013803 2/i5;2007 1808d7FUEL & OIL CITY FLEET 2, 704 .48 2 -16-2007 0644795 •`•• VENDOR TOTAL GENERATED - -> 2,704 .48 OG036KESQ-TV 236 -9195 -954 . 30-90 013799 2/15/2007 32379-TV AD RECYCLE BINNEY 1, 636 .25 236 4195-954 . 30-90 013799 2/15/2007 32380-TV AD RECYCLE BINN£Y 1, 279 .25 2 16 � 2007 06448U0 +•�+ VENDOR TOTAL GENERATED - 2 , 9:5 . 50 00053HIMC0 STAFF:NG SERViCES, INC _ ,C J34G �: 3 . 30 3S 2(15i20C� 125828CUSTODIAL SVCS WjE 9J29 124 . U0 2 - 16-2007 0644B01 'r*• VENDOR TOTAL GENERATED - > 12a . 00 00032KLASSEN, RACHELiE D. .i0� 411; ��:0 . 36 -30 2/12/2007 REIM-DNTL ASSOC OF PARLIAMENTS 87 . 00 : 10 �4111-410 . 31 �20 2J15/2007 REIM E9/11-1b CITY CLKRS CONF 445 � 00 2- 16-2007 0644802 C(ZS- PI<cPAhED 2 -16 �2007, 12 : 18 : 02 CITY OF PALM DESERT PAGE 17 PNOGHAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 _ . . .. - - � � - - - � - ' - - . _ .. . .. _ . . . - � - - - � - - - - ' - - - - - .. .. ' - - - - - - - - - - - - - - - - '- - - ' ' - ' - - - - - - - - ' VENDCR PROJECT P.O . INVOICE PAI;. CHECK ACCOUNT NUM5ER NUMBER DATE IYVOICE DESCRIPTION AMOUNT DA'I'� NUM6Ek '•" VENDOR TOTAL GENERATED - - > 532 .00 OG037KMIR 236 -9195-954 . 30-90 013798 2/15/2007 37178-TV AD RECYCLE BINNEY 2, 996 .25 2- 16-2007 0644803 ••'• VENDOR TOTAL GENERATED - -> 2, 996 .25 OOOG3LAB SAFETY SUPPL'f 11C 4330 � 413 . 40� 40 2/15/2007 100907WORK TABLE-LANDSC ROOM 589 . 66 110-0000 � 107 . 02��00 2/15/�007 SALES SALES TAX PAYABLE 31 . 39- 2- 16-20G7 0644806 "'• VENDOR TOTAL GENERATED - - > 556 .27 00079LANDMARK CONSULTANTS, INC 400 ��4399-433 .40-01 P65401 013422 2/12/2007 LP1306CNSLT SPEC INSP FW SNDWLL 6,495 . 00 2- 16-2007 0644805 •••• VENDOR TOTAL GENERATED --> 6,495 .00 OOOC3LOCK SHOP, INC. � 110-4210 �422 . 30- 42 2/12/2007 299492ADDITIONAL KEYS SUBSTA 9 . 70 11G-4340 -91i . 33 -10 2/15/2007 29B720BUILDING MAINTENANCE 55 .25 110 -4340-413 . 33 -10 2/15/2007 299399BUILDING MAINTENANCE 5 .82 110 -4330� i13 . 33 -10 2/15/2007 298083CORPORATION YARD SVCS 9 . 70 11G -�6I0-45J .21 - 90 2/15/2007 299347PARK MAINTENANCE SVCS 7 . 76 2- 16-200� C644806 •*•• VENDOR TOTAL GENERATED - -> 88 .2's 00060LOS ANGELES FREIGHTLINER 110-4310 -433 . 33-45 2/15/2007 FP6629R/M CITY SWEEPER #19 97 . 15 110-4310-933 . 33-45 2/15/2007 FP6652R/M CITY SWEEPER 147 . 53 2 - 16-2007 0644807 "�* VENDOR TOTAL GENERAT£D - -> 244 . 6d OC�J'LSSI 452 �4662 454 . 40-01 2/13/2007 7116 SPEC �'VTS COORD EXP 12/06 613 . 77 �i 4S2 4662 45a . ao ��oi 2/13/2007 7118 VOL COORD EXP 12/06 69 .20 � 452 4662 -454 . 40 -01 013361 2i13/2007 6999 3 ADDTL HRS OF OPERATION 2 , 838 .00 45� � 4tit2 - 454 . 40 �G1 013363 2/13/2007 7117 PMATERIALS/BOOKS 12/06 1, �67 . 30 a5� a662 y54 . 40 - 01 013778 2/13/2007 7085 ADDL LIBRARNS 11/06-12/06 ;2, 442 .04 � 452 4662 -454 .40 -01 �/13/2007 7117 BENVIRONMENTAL LIB MATRLS 108 . �8 I I � • C ��� I I ' PREPARED 2 -16 �2007, 12 : 18 : 02 CTTY OF PALM DESERT PAGE 18 PROGRAM H:EMOGJ/GM3478 C H E C K R E G I S T E R OU VENDCR PROJECT P O INVOICE PAiD CHECK ACCOUNT NUMbER NUMBER OA'CE INVOICE DESCRIPTION AMOUN? DATE NUMBER OOOd7L5SI - 452 -4662 454 .40-01 013359 2/i4/2007 7137 VOLUNTEER COORD 1/07 1, 556 .44 452 -4662 -454 .90-01 013359 2/14/2007 7138 EVENTS COORD 1/07 1 , 537 . 80 45� � 9662 -054 . 40-01 013360 2/14/2007 7136 COMPUTER INSTRCTR 1/07 1, 475 .84 45� �4662 959 . 40-01 013778 2/14/2007 7135 ADDL LIBRARIANS 1/07 7, 272 . 66 2-16- 2007 0644808 ••'• VENDOR TOTAL GENERATED - � > 29,681 .83 � U00O3MAIL BOXES ETC � 11U J110 -410 .21 -90 2/13/2007 2/2/07DUTIES & TAXES SHIPMT 139 . 92 i 2 -16-2007 0644809 `•*' VENDOR TGTAL GENERATED - -> 134 . 92 0OO:IMASNTENANCE SUPERINTENDENTS i :1� - 43i0 433 . 31-25 2/15/2007 16 AT'P2/22 MSA LUNCHEON 320 .G0 2 - 16��2007 0644810 ��. '••• VENDOR TOTAL GENERATED --> 320 . 00 r �JG65MALCCLM SMITH MOTORSPORTS 110 - 3210 - 422 . 33-40 2/12/2007 99544hPOLICz MOTORCYCLE REPAIR 350 . 84 2-16-2007 0644811 ••'+ VENDOR TOTAL GENERATED - -> 350 . 84 000?2MANPOWER 110-4390- 4�3 . 30-35 2/15/2007 140394TEMP EMP W/E 12/17/06 668 . 60 110 -4340-913 .30-35 2/15/2007 14B758TEMP EMP W/E O1/19/07 334 .40 110-4340 -413 . 30-35 2/15/2007 148758TEMP EMP W/E O1/21/07 267 . 52 2-16-2007 064a812 •"•• VENDOR TOTAL GENERATED - -> 1 , 270 . �2 00003MFPLE LEAF PLUMBING, INC. 11� -4611 �453 . 33-2� 2J15/2007 28973HRJM FOUNTAIN 82 . 50 110-4611-453 . 33-71 2/15/2007 289905TRI CITIES SPRTS FAC 189 . 37 11C �S611 � 453 . 33 10 2J15/2007 290024R/M BU:LDINGS 82 . 50 S1J �195 � 995 . 33 - LO 2/15/2007 289785R/M URINAL 979 .25 51'J � 4195 495 . 33-1D 2/15/2007 290B56R/M AC SVC 280 . 73 Sld d195-a55 . 33 - 10 2/15/2007 29086<^R/M AC SVC 162 .50 �1u � 4195 -495 . 33 �� 30 2/15/2007 290856R/M AC SVC 261 . 33 2-16 -2009 0694813 "•• VENDOR TOTAL GENERATED - -> 2, 038 . 18 CI�S- Pkc�AHEC 2 16 - 2007, 12 : 18 : 02 CITY OF PALM pESERT PAGE 19 PRUGRAM NTEMODJ/GM337B C H E C K R E G I S T E R UG VENDOR PROJECT P.O. INVOICE PhID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTlON AMOUYT DATE NUMBER OGU03MARkIOTT D£SERT SPRINGS CORP 110-491� 414 . 39-15 0137g5 2/14/2007 2/13JOREIM E%P ART FOOD & WIME lO, ODD . 00 2- 16-2007 0644819 '•'� VENDOR TOTAL GENERATED - -> 10, 000 .00 6000BMARTIN & CHAPMAN CO. 110 � 4111 � 410 . 36 -20 2/13/2007 26721 2007 ELECTION MANUAL/FRMS :25 . 14 2 - 16 - 20G� 069A815 R••• VENDOR TOTAL GENERATED - -> 125 � :9 OG054MBIA MUNISERVICES COMPANY 1:0-4159-G15 . 30-90 2/15/2007 INV 13SALES TAX AUDT RPT 3RD QT 1,OQ0 .�0 2��16-2007 0644816 '••� VENDOR TOTAL GENERATED - > 1 , 000 . 00 C00!1MOFFATT 6 NICHUL, ENGLNEERS 4�0 -4559 ��433 . 40-01 P64704 011866 2/12/2007 39338 DSGN PRTLA BRGE OVER WWCH 10, 416. �0 2-16-20U7 0644817 *••� VENDOR TOTAL GENERATED - > 30, 416 .00 OOUJ3MUNI FINANCIAL, INC. 610-OOOG-228 .21-00 2/16/2007 40479 SEC 29 BAD FORMATION 2 , 000 . 00 2-16 2007 064ABiB •••• VENDOR TOTAL GENERATED - -> 2, 0OO . OD 00097NANCY J . FRIEDMAN PUBLIC RELATIONS 1:0-C417-i:4 . 30-90 013638 2/15/2007 PDq4 PUB RELATIONS SVCS 5, 332 .45 �.. 2 -16 -2007 0644819 I ••'* VENDOR TOTAL GENERATED - - > 5, 332 .45 ; OCa22NAT?ONAL NO"CARY ASSGC. 11� �� 4159 915 . 3: 20 2j15i2007 REGIS-4/10 NOTARY PUBLIC EXAM 317 . 96 2 -16� 2007 0644820 I '••" VENDOR TOTAL GENERATED - -> 317 . 96 � 0007oNEXTcL COMMUNICATIONS, INC. 110� 4132 911 . 36-50 2/12/2007 541834EMPLOYEE RADIOS 1 , 259 . 00 I i C{�� � � � PKEPARED 2 -16-2007, 12 : 18 : 02 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/�k34�8 C H E C K k E G I S 'P E R 00 . . . .. . . . . - � - - - � - - - - - - � ' - - - - - - - - . . . . . - - - - - -- - - - - - - - - - - - - - � - - - � VENL`OR PkOJECT P.O. INVOLCE PAID CHECK A�:OUNT NUMBER NUMBEk DATE INVOICE DESCR?PTION AMOUNT DATE NUMBER OG��'otiEX;EL COMMJNICATIUNS, INC. 11� �421G 422 . 30-60 2/12/2007 541B3aCOPS RADIOS 81 . 60 2-16 -2007 0644821 '•`• VENDOR TOTAL GENERATED - > 1, 340 . 60 OOUOSO.C. TANNER SALES COMPANY 110 � y154 -S15 . 30- 95 2/12/2007 9906372006 SERVICE AWARDS 9, 952 .08 � 2-16-2007 0644822 •`•' VENDOR TOTAL GENERATED - -> 9, 952 .08 000�2GFFICE MAX��A BOISE COMPANY 11J 94i9-453 . 21 - 10 2/13/2007 7089350FC SPLYS-FOOTRESTS (3) 123 . 97 1i� � 9154 415 . 21 -10 2/13/2007 9065650FC SPLYS-FILES 109.78 :iG �4190 �415 .40-40 2/13/2007 969109USB HARD DRIVE FAq7404 290 . 91 1i0 �4190-315 . 21 -20 2/13/2007 734440MOD SPLITTER 226 . 83 11C 4159 415 .21-90 013789 2/14/2007 2/13/OGENERAL OFFICE SUPPLIES 1. 095 .64 110 40':0 -453 . 21 -10 2/15/2007 7362090FC SPLY-DOC HLDS 6 CLPBD 55 . 96 11J-3610-a53 . 21-10 2/15/200� 6484600FC SPLY-METAL CLIPBOARD 67 .75 liG � 4610 453 . 21 - 10 2/15/2007 7644550FC SPLY-CLIPBOARD CREDIT 67 .75- i10 � 4300- 41J .21 -10 2/15/200� 7965010FC SPLY-STAND 328 . �9 110 4300-�13 .21- 10 2/15/2007 7958220FC SPLY-HANGING FLDRS 180 .98 110� 4300- 413 . 21 -10 2/15/2007 83267:OFC SPLY-MAGNETIC BRD 106 .49 li� a132 -411 .21 -10 2/15/2007 93516iOFC SPLY-FILE CART 101 .22 2 -16-2007 0644823 "" VENDOR TOTAL GENERATED - -� 2, 620 .77 OOG890PERAT:ON SAFEHOUSE INC 110 �4132 -411 . 31 -25 2/12/2007 REG-RI2/25 1ST ANNL DAVID FLUIT 150 .00 2 - 16 -2007 0644824 •*+* VENDOR TOTAL GENERATED � -> 150. 00 000%bOVERLAND, PACIFIC & CUTLER, INC. 213 4389 933 .40��01 P66902 2/13/2007 061221ACQN SVCS MONTtiREY I - 10 546.25 2-16-2007 C644825 "•' VENDOR TOTAL GENERATED - - > 546 .25 OOOG4PALM DESERT ROTARY 1:G 9J17 � 4;4 . 39- 15 013762 2/14/2007 977 FOOD & WINE 11/9- 12/06 2, 500 . 00 2 -16-200� 0644826 '••• VENDOR TOTAL GENERATED - - > 2, 500 .00 C ��� PRE?ARED 2-16 � 2007, 12 : 18 :02 CITY OF PALM DESERT PAGE 21 Pk'vGRAM HTEMODJ/GM347B C H E C K R E G I S T B R GO VENDOR PROJECT P.O. INVOICE PI,ID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER GG�U4FALN SPRiNGS LTFE L:� - 441' � 4;4 . 32 ��1 C:3259 2i14i�007 008030ADV DESERT GDE MAGAZINE , 930 . 00 2 -16 � 2�C7 064482� •••• VENDOR ;OTAL GENERA?ED - -> 1, 930 . 00 00�98PALM SPRINGS MOTORS INC. 1i0-4331 -913 . 33 -40 013728 2/15/2007 144015R/M CITY FLEET #223 1 , 920.00 2-16 -2007 064A828 •"• VENDOR TOTAL GENERATED - > 1 ,920 .00 00098PALMS TO PINES ROTARY 1:D -9420-422 . 31-25 2/15/2007 DUES JSEMI ANUAL DUES HAMIDZADH 1U5 . 00 2-16-2007 G649829 `�•• VENDOR TOTAL GENERATED - > 105 . 00 OOOo1PARADIGM COMMUNICAT:ONS GROliP 11� -4417 �414 . 32-21 013254 2/15(2007 81916 BROCH/MAG VIS CTR MEDiA 1, 721 .25 1:0 -4417- 914 . 32-21 013644 2/15/2007 85336 AD ALASKA AIRLINES 625 .00 2- 16-2007 0644830 k•" VENDOR TOTAL GENERATED - - > 2 , 346.25 OODU4PARKHOUSE TIRE, INC. , 1;0 �4331 � 413 . 33 -90 013739 2J19/2007 203002R/M TIRE REPLACEMENT !10 . 33 '�� 2� 16 -2007 0644831 ��� `•`• VENDOR TOTAL GENERATED - > 1:0 . 33 ' OOG46PNCTJ COLOR GRAPHI}: dJ� � 4367 4's3 . 40 � C1 2/i3/2007 7413 PHO'IOS� VIS CTR DISPLAY 931 . 68 2-16 -20G7 0649832 '•" VENDOR TOTAL GENERATED - - � 931 . 68 00090POL0 AMERLCA LTD INC j 110 4917 �914 . 30-90 013784 2/14/2007 PA3736SPONSORSHIP FEE 1/07 FEST 5, 000 .00 2-16-2007 GG44833 `�•• VENDOR TOTAL GENERATED �� - > 5, 000 . 00 0OOOIPOWERS AWARDS 110 �4470� 412 .21-10 2/12/2007 94703 NAMEPLTS-LIMONT & SCHMIDT 27. 86 2- 16� 2007 0644834 C (?� PREPAREC < - 16 2007, 12 : 18 : 02 CITY OF PALM DESERT PAGE 22 PR�GRAM HTEMODJ/GM347B C H E C K R E G I S T E R OJ �'3NDOR PROJECT P.0 INVOICE PAID CHECK ACCOUN: NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER *•R• VENDOR TOTAL GENERATED - - � 27 . 86 OOOd3PROGRESSIVE GROWERS, INC. 1 !:� -461� 453 . 33-70 :/12/2007 4250 MIX FLOWERS FOR LMA 2 625 . 3i 2- 16 -2007 C644835 *•+• VENDOR TOTAL GENERATED �� - > 625 . 31 00025PRCTECTION SERVICES INDUSTRIES ! 11G 4340 413 . 33- 10 2/15/2007 243863ACCOUNT NO 2812 45 . 00 � 1i0-4340-413 . 33- 10 2l15/2007 293892ACCOUNT NO 2812 55 . 34 2 -16-2C07 0644836 �•*• VENDOR TOTAL GENERATED - - > 100 . 34 0�004PRUDENTIAL OVERALL SUPPLY 1;0-6310-933 . 21 -40 013309 2/14/2007 609583UNIFCRMS-CLEAN/RENTAL 26 .20 1:0 �� 9310-433 .21 -90 013309 2/19/2007 607397UNIFORMS-CLEAN/REN?AL 78 . 52 11U -9310 �433 .21- 90 �133�9 2(14/2007 60fl131UNIFORMS-CL6ANlRENTAL 56 . 70 11G -4310 433 .21 -40 013309 2/14/2007 608131UNIFORMS-CLEAN/RENTAL 96 .�5 110 � 4310 i33 .21-40 013309 2/15/2007 610932UNIFORMS-CLEAN/RENTAL 81 . 52 I 2 -16-2007 0644837 i *•'• VENDOR TOTAL GENERATED - - > 338 . 99 I �' C0096PSI 1:0 4330 d13 . 33 -10 2/15(2007 70981 BIOTX SOLUTN WASHOUT AREA 735. 91 2�� 16-2007 0649838 �••' VENDOR TOTAL GENERATED - -> 735 . 91 O�ucBPUBLIC STORAGE :1J 4�19 �453 . 30 � 90 U13719 2/13/2007 942197RENTAL STORAGE 3065 3/0� 288 . 80 11�� -4�19-153 . 30- 90 Oi37i9 2/1]/2007 9A2]97RENTAL STORAGE 3065 2/07 27C . 17 2 - 16-2007 0649839 �"` VENDOR TOTAL GENERATED - > 558 . 97 OUC97pWLC : . :NC 110 � 9611 �53 . 33 � 20 013780 2/14/2007 79873 LANDSCPE PRKS MEDNS LMA 3 160 .00 2 � 16-2007 0644d90 ••'* VENDOR TOTAL GENERATED - > 160 .00 � (7S PkEPARED 2 - 16-2G07, 12 : 18 : 02 CITY OF PALM DESERT PAGE 23 PFOGRAM HTEMODJ/GM347B C H E C K R E G T S T E R GO � - - � - � - - . . _ . _ _ ... - - - - - � - - - - - - - - - - - - - - - - - - - - � - - - ' - - �� - � - - - �'ENDOR PROJECT P.O. INVOICE FAID CHEC� AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGJNT DATE NUMBER �COdyGUA�ITY �OCE PU&LISHING, LLC 11J 4111 410 . 30-90 013807 2/14/2007 2007- 1PUBLICATION SPPLMTL SVC 1, 060 . 00 11�- i111 �410 . 30-90 013�07 2/14/20U7 2007-1PUBLICATION SPPLMTL SVC 94 . 52 I 110-G000- 2U7 . 02-00 2J19/2007 SALES SALES TAX PAYABLE 83 . 04 � 2-16-2007 0644841 *�•• VENDOR TOTAL GENERATED - -> 1, 071 .48 00O29RESEFVE ACCOUNT 11C -4::0 -410 . 36-60 2/15/2^v07 CITY C2/7-13 POSTAGE USED 8 . 19 11G -4111 - y10 . 36 -60 2/15(2007 CITY C2/7-13 POSTAGE USED 41 .08 110 � 4130 � 4:1 . 36 60 2/15/2007 CITY M2/7- 13 POSTAGE USED . 39 1:0 4132 911 . 36-60 2/15/2007 COMM S2/7 13 POSTAGE USED 288 .00 11J 4150 - 4;5 . 36-6U 2J15J2007 FINANC2/7-13 POSTAGE USED 117 . 69 11J i30G ��13 . 36-60 2/15/2007 PUB WK2/7 -13 POSTAGE USED 12 . 54 11Q 4920- 422 . 36-60 2/15/2007 BLDG &2/7- 13 POSTAGE USED 58 . 85 110 44"70-a12 . 36-60 2/15/2007 PLANN:2/7-13 POSTAGE USED 20. 07 110 �4511 -4�2 . 36-60 2/15/2007 OFC OF2/7- 13 POSTAGE USED 1 . 50 11� 4150 �415 . 36-60 2/15/2007 POSTAG2/7-13 POSTAGE USED .47- 110 �� 4260 �422 . 36 -60 2/15/2007 DEV SV2/7-13 POSTAGE llSED 3 . 84 2-16-2007 0644242 •`*• VENDOR TOTAL GENEkATED -- > 551 .68 0009n�ESORT COMMUNICATIONS 11L' �9190 -415 . 33 -60 2/16/2007 4799 INSTALL VGA DVI & CAB 995 . 69 2 -16-2007 0644843 •••• VENDOR TOTAL GENERATED � - > 995 .69 OOOG?niCHARDS, WATSON 6 GERSHON INC 110 4121 -4i1 . 30 15 2/13/2007 11/30jP6401-1035 INDIAN SPRINGS 47, 483 . 16 110 4121 �411 . 30- 15 2/15/2007 150296LITIGATION SVC FEES 12/06 902 . 60 110 �4121 -411 . 30- 15 2/16/2007 LSOB37MATTER P6401-1035 IND SPG 13, 125 . 84 2 16-2007 0644844 *`•• VENDOR TOTAL GENERATED --> 61 , 511 . 60 �. 0000%RIVERSIDE COUNTY ASSESSOR'S ��'�.. 110 � 4i�0-422 . 30-90 2/15/2007 6235 15 MAPS 45 . 00 '��� 2 - 16-2007 0645845 II � •'•• VENDOR TCTAL GENERATED - -> 45 . 00 I OUOu4RIVERSIDE COUNTY C'LERiC/RECURDR 11C 4420 -422 . 30-90 2/15/2007 INV- 1110/06 RELEASE 6 COPY FEES 13 .00 2 - 16 -2007 OG44846 � ( �� PkEPARED � � 16-2007, 12 : 1B :U2 CI'LY OF PA�M DESERT PAGE 24 FFOGRAM HTHMUDJ/GM347B C H E C K R E G I 5 T E R GO VENDJk PROJECT P O. INVCICE FAID CHECK AC�'CUN'f NUMBER NUMBER DATE INVOICE DESCRIPTION FMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 13 . 00 00041RIVERSIDE COUNTY FLOOD CONTROL .:o a396 a33 . 40-01 2/15/2007 FCOOOOCOST SHARING FY 06-07 19, 497 .75 2- 16-2007 0644847 i •••• VENDOR TOTAL GENERATED - -> 19,497 .75 ' 00092RIVERSIDE COUNTY WATER SYMPOSIUM 110 �4614 ���453 . 31-20 2/12/2007 REG-GR6/21 SYMPOSIUM 125 .00 11G 4614 953 . 31-2U 2/12/2007 REG-KN6/21 SYMPOSIUM 125 .00 110 4614 ��453 . 31-20 2/12/2007 REG-HU6/21 SYMPOSIUM 125 .00 2- 16-2007 0694848 I •`•' VENDOR TOTAL GENERATED �- -> 375 .OG U0046RObERT BEIN, WILLIAM FROST & 213 - 4389 433 .40-01 P66902 011409 2/12/200� 61104�COit2 MONTEREY AVE I-10 4 , 601 . 23 21 ? -4389 433 . 40-01 P66902 012022 2/12/2007 610095ENG ESTIMATE MNTRY INTRCG 8, 4b3 . B6 213 a3B9-433 .40-01 P66902 012022 2/15/2007 612129SPECS & EST MONTEREY I �� 10 7, 500 . 34 2-16-2007 0644849 '�*' VENDOR TOTAL GENERATED - > 20, 565 .43 00056RCM0 STUDIOS 43ti 4650-454 . 40-01 013793 2/15/2007 1ST PAARTWORK-VETERANS MEM PRK 75, 504 . 00 I2 -16-2007 0644850 i� '•" VENDOR TOTAL GENERATED � � 75, 509 . 00 � 00015SHELTER FROM THE STORM INC. l:u 4110 �410 . 21 -90 013776 2/14/2007 4/20/CFULL PAGE AD GALA PROG 1, 080 . 00 2-16-2007 0644851 •*" VENDOR TOTAL GENERATED - -> 1 , 080 . 00 OOQE9SIERHA LANDSCAPE CO. , INC. 40J 4614-433 . 90-01 013579 2/13/2007 953 -OSLANDSCAPE MED:ANS DEEP CN 221 , 959 .40 400 � 0000 �2G6 .00-00 2/13/2007 RETENTRETENT P013579/C23830A 22, 195 .44- 2-16 �2007 064a852 `••" VENDOR TOTAL GENERATED - - > 199, 758 . 96 OOO:CSI�N A RAMA, USA 1:J 4159 -�i:5 .40- 40 2/15/2007 23637 RACK LTR & LOGO CITY 504 52 . 54 2 - 16 200'I G644853 � C � � � PHEYARED 2 � 16-2�07 , 12 : 18 :02 CITY OF PALM DESERT ?AGE 2i P:OGRAM HTEMODJ/GM347B C H E C K R E G I S T E R DO - - . .. . .. . - - - - . . . - - - - - � - � - - �� - � - - - - , .. .. - - - - ' - - - � - - - - - - - - - - ' - - - - - - - ' VENDCR pROJE'.'T P.O. INVOICE PA:D CHECK ACCOUNT NUMbdR NUMHER DAT'E IVVOICE DESCRIPTION AMOUNT DATE NUMBER _ . . . - � - - - ' - - � - - - - - � - - - � - - �� - - - - - - - - - - - -- ----- - - - - - - - - - -- - - - -- - - - - - - - - - - - - - -- - - - - - - - - - - -- - - - •••' VENDOR TOTAL GENERATED - -> 52 . 54 � OOOoSSITEW?RE MARKETSPACc; SOLUTIONS, LLC i1G J917 a14 . 3U -90 013806 2/15/2007 9935 10 HR MAINT BLOCK 1 , 250 . 00 2- 16-2007 G644854 •*'• VENDOR TOTAL GENERATED -> . , 250 . 00 OOOC�SOUTHERN CALIFORNIA EDISON CU 400 �4399 433 .40-01 P65401 2/12/2007 765021SERVICE POINT INSTALLATN 4, 986 . 90 40L' -0399-933 . 60-01 P65401 2/12/2007 777461SERVICE POINT INSTALLATN 4, 455 .00 2-16-2007 0644855 •'*` VENDOR TOTAL GENERATEP - -> 9,9A1 . 90 OOOOSSOUTHERN CALIFORNIA EDISON C0. 510-4195-495 . 36-96 2/13/2007 2-03 -7EI.ECT CHRG 444/CAM 424 . 50 S1G � 6195� 495 . 35 i4 2I13/2007 2-23 -7ELECT CHRG 444J102 222 . 49 510 � 4195-495 . 35-!4 2/13/2007 2- 03-7ELECT CHRG 444/112 216 . 30 510 4195 495 . 35-14 2(13(2007 2-17-OELECT CHRG 444/205 63 . 79 Si0 4195-995 . 35- 14 2/13/2007 2 -03-7ELECT CHRG 555/100C 394 . 86 S1G -4195-a95 . 36-96 2/13/2007 2-18-6ELECT CHRG CITY/CVAG 77 . 62 510 �4195-995 . 35- 14 2/13/2007 2- 18-BELECT CHRG 494/106 180 .43 282- 9373-433 . 35-19 2/15/2007 2-23-GELECT CHRGS 1/07 190 . 31 110 4344-413 . 35- 14 2/15(2007 2 -06- SELECS CHRGS 1j07 7 . 1G 110 �4344-413 . 35- 14 2/15/2007 2-01 -SELECT CHRGS 1/07 10 . 62 282 4373 -�i33 . 35-19 2/15/2007 2-23 -lELECT CHRGS 1/07 497 .43 275 �4696-433 . 35-14 2/15/2007 2-22-OELECT CHRGS 1/07 11 . 96 110 � i250-433 . 35-19 2/15/2007 2-23-6ELECT CHRGS 1/07 44 .05 275 4643 93J . 35-14 2/15/2007 2-01-2ELECT CHRGS 1/07 8 . 37 110� a250 -i33 . 35-14 2/15/2007 2-01-2ELECT CHRGS 1/07 85 .76 11C-a250 -433 . 35-14 2/15f2007 2-01-2ELECT CF{RGS 1/07 34 .19 110 -4340 -413 . 35-14 2/15/2007 2-01 -SELECT CHRGS 1/07 4, 711 .28 11U �� S610-953 . 35-19 2/15/2007 2-27-4ELECT CHRGS 1/07 2 ,258 . 34 110 -9330-413 . 35-14 2/15/2007 2-01-SELECT CHRGS 1/07 21 . 81 11C-4611 -453 . 35-14 2/15/2007 2-01-SELECT CHRGS 1/07 20 .60 110-4330 �413 . 35- 14 2/15/2007 2-01-SELECT CHRG 1/2007 48 . 05 110 �� 4330 -413 . 35-14 2/15/2007 2-01-SELECT CHRG 1/2007 1 , 726 . 30 . 110 �9610-453 . 35 14 2/15/2007 2 -23 -3ELECT CHRG 1/2007 6,251 . 29 ��, 275 �9680 -433 . 35 �19 2/15/2007 2- 01 -2MONTEREY/MEAD 41 . 70 '��.. 2"76 �437i-933 . 35-14 2/15/2007 2 �01-�HAYSTACK 21 . 64 , 2�5 460] -43D . 35-14 2J15j2007 2-01 -2SONATA-HOVLEY 8 . 37 i i75 � 4684 -933 . 35- 14 2/15/2007 2-01-:HOVLEY-POSADA-FONDA 19 . 37 �� 278 -4374 �433 . 35-14 2/15/2007 2-01-�VINEYARDS 70 . 3) ��, 272 -4374-433 . 35-14 2/15/2007 2-01-2PARKVIEW ESTATES 269 . 32 I 273 4680-433 . 35-14 2/15/2007 2-01-2DESERT MIRAGE/COOK 43 .04 i 273 4681 -433 . 35-14 2/15/2007 2- 01-2SANDCASTLES 102 .67 ' 281 � 4374� 433 . 35-14 2/15/2007 2 -01 -<^GROVE 205 . BB Cf� � PREPaRED 2 � 16-200� , i2 : 18 :02 CITY OF PALM DESERT PAGE 26 PRU�RAM HTEMODJ;GM39?B C H E C K R E G I S T E R JG VENDOR PROJECT P.O. INVOICE PAID CHECH ACCOUNT N'JMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE YUMBER O�OO�SOG'CH'cHN CALIFORN?A EDISON CO. 2�5 4685 a33 . �5- 14 2/15i2007 2 -01 �2HOVLEY COLLECTION 19. 37 299 4374 433 . 35 �� 14 2j15/200� 2-01 �2PALM DESERT CC 1, 865 . 52 2� i 4E82 �433 . 35 � 14 2/15/2007 2 O1 2HOVLEY/HEMENGWAY 13 . 96 275 y6e6-433 . 35 �1a 2/15/2007 2��01�-2AVE ARCADIA/HOVLEY 8 . 37 110 - 4250 433 . 35 - 14 2/15/2007 2-01-2SHEPHERD N/O CHINOOK 9. 63 110 -4250 -433 . 35- 14 2/15/2007 2-01 -2A STREET S/0 42ND 16 . 65 275 �y687 -i33 . 35- 14 2/15/2007 2-01-2AVE ROSARIO/HOVLEY 8 . 37 275 969� � 433 . 35- 14 2/15/2007 2-01-2PALM CT/HOVLEY LN 8 . 37 - 2d5� 4374 -433 . 35 19 "Z/15/2007 2-01-2FRANK SINATRA W/0 PORTOLA 19 . 37 2B7 4374 433 . 35 - 15 2/IS/2007 2-01 -2COLLEGE VIEW/SHEPPARD 16 . 65 110 �4�50-i33 . 35- 14 2/15/2007 2-01-2DAISY/SHEPARD 8 . 37 i 275 -4694-433 . 35- 14 2/15/2007 2-01-2HOVLEY LN/SANDPIPER 8 . 33 2'S -4E95-933 . 35-14 2/15/2007 2-01-2HOVLEY LN/SANDPIPER WEST 8 . 32 275� 4696 � 433 . 35- 14 2/15/2007 2-01 -240764 HOVLEY CT 8 . 37 liG 4250 433 . 35 - 14 2/IS/2007 2 �01 -2PETUNIA LANE/SHEPPARD & . 37 liG � 4250 �433 . 35- 14 2/15/2007 2-01-2WEST PETUNIA PL/SHEPERD 8 . 37 ll0 4250 -a33 . 35 � 14 2/15/2007 2-01-2ALPINE & SHEPHERD 8 . 37 llv 4250-433 . 35- 14 2/15/2007 2-01-2SHEPARD LNE / SCHOLAR LAN 16 . 65 2B% -4681 � 933 . 35- 14 2/15/2007 2 - 01-2KOKOPELLI/SHEPHERD 8 . 37 287 �4681 -433 . 35-14 2/15/2007 2 -01-2CHINOOK/SHEPHERD 8 . 37 110 -5250 -433 . 35- :4 2/15/2007 2 �01 2JERI LANE 9 .63 110 �6250 433 . 35��14 2/15/2007 2-01-2SHEPHERD/PORTOLA 9 . 63 110 -4250-433 . 35-14 2/15/2007 2-01-2WINDFLOWER/SHEPHERD 8 . 37 11U 4250 -433 . 35 �14 2/15/2U07 2-01-2ACADEMY/SHEPHERD 8 . 37 1:C 4250 �433 . 35 - 14 2/15/2007 2 �O1 �:LATE CHARGE 45 . 27 2- 16 -2007 0649860 •"' VENDOR TOTAL GENERATED - - > 20,449 . 79 OOGeSSOUTHWEST AQUATICS CORP _:C �4611 ��53 . 33-20 2/15/2007 O1 2BIEXTRA WK CLEAN EP FEATURE 825 . 00 2- 16 �2007 0644861 *•*• VENDOR TOTAL GENERATED - > 825 . 00 0009dSTANLEY, JANE 11U 45:1 � a42 . 31 - 25 2/12/2007 REIM M1/23 WORKING GRP MTG 51 . 39 :10 4511 -442 . 31 -25 2/12/2007 REIM-M2/7 WORKING GRP MTG 12 .01 110 951i �492 .21-10 2/12/2007 REIM-FMATERIALS FOR CURTAINS 44 . 79 2 -16-2007 0699862 •'•` VENDOR TOTAL GENERATED - -> '_Od . 19 0OO: ISTATE NET 1:� �i12 �;0 . 30 9C 013d00 2/15/2007 C2608CLEG 6 REG TRCKING & RPRTG : , 890 . 00 2 - 16 � 2007 G644863 C��� i �I FREPARED 2- 16-2007, :2 : 18: 02 CITY OF PALM DESERT 'rAGE 27 PROGRAM }iTEMO�JfGM34�B C H E C K R E G I S T E R 00 . VENUOR PRO.iECT P.O. INVOICE PAID CHECK ACCUUNT NUMncR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER �••+ VENUOR TOTAL GENERATED - - � . , 890 .OU OG024STATE WATER RESCURCES CONTkOL i1C �46:1 a53 . 33- 20 2J:5l2007 062090R{M LANDSC STORM PERMIT 1 , 067 . 00 2- 16-2007 0644864 '•`• VENDOR TOTAL GENERATED - -> 1 , 067 ,00 00089STROKE R£COVERY CENTER 220-4800-454 . 38��80 012697 2/15/20U7 PL02 CDBG FUNDING 2005/2006 108, 965 . 00 2 -16-2007 0644865 "•• VENDOR TOTAL GENERATED - � 108, 965 .00 00063SUNSET PUBLISHING CORP 110 �4417-414 . 32 -21 013395 2/15/2007 774088AD SUNSET MAGAZINE 6, 093 . 12 2 � 16-2007 0644866 `"•` VENDOR TOTAL G£NERATED - > 6, 093 . 12 OOUoBTIME 'r1ARNER CABLE 236 �Q195-454 . 30-90 2/12/20�7 157445ADV TV RECYCLE BINNY 9/06 1,717 .00 236-4195-454 . 30-90 013795 2/15/2007 106391TV AD RECYCLE BINNEY 2, 948 .00 2 -16-2007 0644867 *+*+ VENDOR TOTAL GENERATED - > 4 , 665 . 00 ODG9BTITAN CONSOLIDATED INDUSTRIES INC 11C 9132 �{11 . 39��03 013805 2/15/2007 SP121oLOC GOV WSTE TIRE CLEANUP 284 . 59 236 �4195 454 . 50-90 013805 2J15J2007 SP1216LOC GOV WSTE TIRE CLEANUP 1 , 222 . BC 2 � 16 20C' 06�14868 ••" VENDOR TOTAL GENERATED - -> 1 , 507 . 39 �JOuSTOPS N BARRICADES, INC . 11J �433]-i13 . 33 -40 2/15/2007 98B974R/M CITY EQUIP q8 27 . 96 2��16-2007 0644869 •+** V£NDOR TOTAL GENERATED - > 27 . 96 OCCdI'TRAFFEX ENGINEERS INC i1G � 4250 � J33 . 33 -25 013102 2/13/2007 INVOICONGOING TRFC SIGNL SYNCHR 2 , 950 . 00 2- 16 �2007 0644870 CI� � PHEk'AkED 2 -1ti -2007, 12 : 18 : 02 CITY OF PALM DESERT PAGE 28 PRCJRAM H?EMODJ;GM34 ��B C H E C K R E G I S T E R CC VBND�R PRO.JECT P.O. INV(,�ICE PAIU CHECK AC.:JUNT NJMF3ER NUNSER DATE INVOICE DESCRIPTION AMOUNT DATE NUM3ER *•*• VENDOR 'COTAL GENERATED - > 2, 950 . 00 p��7'iSTRAVEL HOST OF PALM �PRINGS hND �i� aa:� a14 . 32 -21 013258 2/1a/2007 2885 ADV 1/3 PGE AD 2/07 624 . 00 2 -16 �2007 0649871 I •••• VENDOR TOTAL GENERATED � - > 624 . 00 CC��1:n. �A BIKE INC. 1:': �i�10 �422 . 30-42 2/12/2007 88405:POLICE BUS TEAM HELMETS 149 . 19 2-16-2007 0644872 '*" VENDOR TOTAL GENERATED - -> 149. 19 OOu:9TkULY NOLEN EXTERMINATING INC. 1!0-�Q391 d13 . 33- 10 2/15/2007 638613PEST CONTROL G2 .00 1i0 � 4�40 413 . 33-10 2/15/2007 638629PEST CONTROL 150 .00 1i0 -4390 -913 . 33-10 ,�./15/2007 638649PEST CONTROL 150 .00 110 9340-413 . 33-10 2/15/2007 638624PEST CONTROL 78 .00 110 -4419-453 . 33-10 013292 2/15/2007 638644PEST CONTROL VIS CTR 76 . 00 2- 16-2007 0644873 •••• V£NDOR TOTAL GENERATED - -> 516 . 00 0003cU S POSTMASTER :10 iil'� � 414 . 36-60 013275 2/19/2007 FEB 20ADV BRIGHTSIDE NWSLTR 4, 708. 65 11C 4417 414 . 32 -23 2/15/2007 SPCL EPSTG-SPCL ENERGY EDITION 4 , 7p8. 65 2-16-2007 0644874 `"•• VENDOR TOTAL GENERATED - -> 9, 417 . 30 OOO�:UNISOliRCE WORLDWIDE .NC. 110 4340-413 .2i-30 �/15/2007 752 46JANITORIAL SUPPLIES 465 . 12 11v �� 4340-J13 .21 - 30 2/15/2007 752 46JANITORIAL SUPPLIES 559.07 11� 4310-433 .21-80 2/15/2007 752 46CORP YARD VACUUM 439. 32 2 - 16-2007 0644875 "`• VENDOR TOTAL GENERATEU - -> 1, 463 . 51 UOCi"�JNITEU RENTALS llu �� -1331 � 413 . 3i -40 2/15/2U07 626642R/M CITY EQUIP µ169 221 . 73 2 - 16-2007 0694876 "•• VENDOR TOTAL GENERATED - -> 221 .73 CI�S_ PREP�RED 2 � 16 � 2007, 12 : 18 :02 CITY OF PALM DESERT PAGE 29 PROGRAM HT6MODJ/GM3476 C H E C K R E G I S T E R 00 - � - - . .. . . _ . _ .. . . - - � � - - - - - - - - - . . VENCOR PROJECT P.O. INVOICE PAID CHECK AC�OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOJNT DATE NUMBER OCU99UNITED STATES POSTAL SERVICE 130-4419-953 . 36- 60 2/16/2007 METER PREPAID POSTAGE-VIS CTR 4, 000 .00 2-16-2007 0644877 '�•* VENDOR TOTAL GENERATED - -> 4, 000 .00 0002iVALLEY PARTNERSHIP 110 aisa �15 . 30-9C 013245 2/12/2007 1/31/OEMPLOYEE ASST PROG 1/07 322 . OU i 16-2007 0649876 '••` VENDOR TOTAL GENERAT£D - - > 322 .00 00027VERIZON CALIFORNIA 11� 42:0 -i22 . 30 �60 2/12/2007 760-B6COPS PHONE LINE 76 .29 liC 1159� i15 . 36-50 2/12/2007 760-34PHONE SVC 1/07 75 .56 110-4210-422 . 30-42 2/12/2007 760-34CRIMESTOPPERS PH SVC 77 . 57 110 -4210-422 . 30-42 2/12/2007 760-20NE SUBSTA PH 1/22 -2/22/07 302 . 32 110-4419-453 . 36-50 2/13/2007 760-34ALARM PHONE LINE CHARGES 77 . 63 110 �4159-415 . 36-50 2/15/2007 760-34PHONE SVC 1/07 1 , 814 .03 110 4159-415 . 36-50 2/15/2007 760-34PHONE SVC 1/07 881 .43 110 4159 -415 . 36-50 2/15/2007 76� -34PHONE SVC 1/07 88 .46 110 -4159-415 . 36-SO 2/15/2007 760-34PHONE SVC 1/07 86 .85 110-4159 -415 . 36-50 2/15/2007 760-34PHONE SVC 1/07 89 .77 110 �4159-415 . 36 -50 2;15/2007 760-39PHONE SVC 1/07 86 .85 �10 4344 -433 . 36-50 2/15/2007 760-56PHONE SVC O1/2007 1:6 . 15 � 110 � 4A19 � ti53 . 36-50 2/16/2007 760-83PHONE CHGS FOR DID LINES 406 .22 2- 16-2007 �644879 •'•' VENDOR TOTAL GENERATED � > 4 , 179 . '_3 OG06:VERIZON SELECT SERVICES, INC • 110 y159 �415 . 36-50 2/15/2C07 000131LONG DIST SVC 1/07 680 . 38 2-16-2007 0644BBG '�•* VENDOR TOTAL GENERATED - -> 680 . 38 O�OSSVINTAGE ASSOCIATES ' 110 � 4614 i53 . 33 -70 2/12/2007 SI-473INSTALL NEW VALVE VIS CTR 168 . 00 . 110 4614 � 453 . 33 -70 2/13/2007 SI 476REMOVE TREE ON MONTEREY 300 .00 - 24! �:195- 495 . 33 � 20 P906XX 013551 2/13/2007 SI-469LANDSCAPE LMA o G, 406 . 05 11� +c:0 �53 . 33 -20 2;15/2007 SI -473R/M PLANT REMOVAL CIV CTR 73C .00 11J �t:0 a53 . 33 -20 2/15/2007 SI �473R/M PLANT REMOVAL CIV CTR 100 . 00 2 - 16- 2007 0649882 % i `••� VENDOR TOTAL GENERATED � > 7, 704 . 05 � C �7� � � i YREYhRED 2 � 16 2007, i2 : 18 : C2 CITY OF PALM DESERT pAGE 30 PROI;RAM H'CEMODJ/GM397ii C H E C K R E G I S T c R GO - - - - - � - � - - - - - - - - - - - - - - - - - - - - - - - - � - -- - - - - - - - - - � - - -- - - - - - - -- - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -PAID- - -CHECK VENUOk PRCJECT P.O. 1NVUICE ACCOUNT NUMBER NUMBER DATE I:JVOICE DESCRIPTION AMOUNT DATE NUMBER OOOU6VISION SERVICE PLAN, INC. 110- 4110 ��410 . 11-21 2/13/2007 00 408VISION SVC PLN PREM 2/07 158 .70 i10 -4:11 �410 . 11-21 2/13/2007 00 408VISION SVC PLN PREM 2/07 105.80 110 -4130 411 . 11-21 2/13/2007 00 908VISION SVC PLN PREM 2/07 79. 35 11C -4132 -411 . 11-21 2/13/2007 00 40BVISION SVC PLN PREM 2/07 370 . 30 110 �4150 �� 915 . 11-21 2/13/2007 00 408VTSION SVC PLN PREM 2/07 343 . 85 110 � 4!54 -415 . 11 -21 2/13/2007 00 408VISION SVC PLN PREM 2/07 lO5 .B0 � 110 �4190 -415 . 11 �21 2/13/2007 00 408VISION SVC PLN PREM 2/09 185 . 15 . 11G �4260 �� 422 . 11-21 2/13/2007 00 408VISION SVC PLN pREM 2/07 158 . 70 110 -4300 -413 . 11-21 2/13/2007 00 408VISION SVC PLN PREM 2/07 529 .00 11U-4310-433 . 11 -21 2/13/2007 00 408VISION SVC PLN PREM 2/07 449. 65 � 110 4340-413 . 11-21 2/13/2007 00 408VISION SVC PLN PREM 2/07 105 .80 110 �4419-453 . 11-21 2/13/2007 00 408VISION SVC PLN PREM 2/07 132 .25 110 -4420 422 . 11-21 2/13/2007 00 408VISION SVC PLN PREM 2/07 555 .45 11G -4y�0-412 . 11 -21 2/13/2007 00 408VISION SVC PLN PREM 2/07 132 .25 110 -4511 �442 . 11-21 2/13/2007 00 408VISION SVC PLN PREM 2/07 �9. 35 110 -4610 -i53 . 11-21 2/13/2007 00 40BVISION SVC PLN PREM 2/07 132 .25 110 �4614-453 . 11 -21 2/13/2007 00 40BVISION SVC PLN PREM 2/07 158 .70 236 -4195-454 . 11-21 2/13/2007 00 40BVISION SVC PLN PREM 2/07 26 .45 43b -4650 � 554 . 11-21 2/13/2007 00 608VISION SVC PLN PREM 2/07 26 .45 110 �0000 �216 . 1a-00 2/13/2007 COBRA VSP COBRA-BELUE-COLE 2/07 26 .45 , 11U -0000-216 . 14-00 2/13/2007 COBRA VSP COBRA-GARCIA 2/07 26 .45 110-0000-216. 14-00 2/13/2007 COBRA VSP COBRA-JAMES 2/07 26 .45 11J -0000-216 . 14-00 2/13/200� COBRA VSP COBRA-MIDDLETON 2/07 26.45 110 � 0000 216. 14-00 2/13/2007 COBRA VSP COBRA-GATES 2/07 26 .45 2-16-2007 0644883 •"• VENDOR TOTAL GENERATED - - > 3, 967 .50 00006WAXIE 11J 4340 -413 .21 -30 2/15/2007 698473JANITORIAL SPLYS 56U . 72 2-16-2007 0644884 •`•* VENDOR TOTAL GENERATED - -> 560 . 72 0003iWESTERN EXTERMINATOR S1J -4195- 495 . 36-96 2/12/2007 970146PEST CONTROL 444 -01-07 60 .50 Si� -4195 -495 . 36-96 2/12/2007 050609PEST CNTL RODENTS 444/555 300 .00 2-16 -2007 OG44B85 •`*• VENDOR TOTAL GENERATED - - > 360. 50 00097WuODCREST UNIFORMS 22y 4210 �22 . 39�� 14 2/12/2007 29616 PD BICYCLE UNIFORMS 464 . 92 229 �aZi0 422 . 39- 14 2/12/2007 30917 PD MOTOR OFFICERS PATCHES qs �Z� 2-16- 2007 0644886 •••` VENDOR TOTAL GENERATED - - > 510 . 14 C1�� PREFARED 1 - 16 -2007, 12 : 1tl : 02 CITY OF PALM DzSERT PAGE 31 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - � - - - - - � - - - - - - - - - - . .. - � - - - - - - - - - � - - - - - - - - - - - - � - - - - ' - - - - - - � - - - - - - - - - - - - - - - - - - - - - � - - - - - - - � VENDOR PROJE�T P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMCUNT DATE NUMBER - - - - . _ _ . _ .. . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- - - - - - - - - - - - - - - - - -- - - - -- - - - - - - - - - - - - - - - - -- ----- --- -- - --- - - -- - -- -- -- - - - - - - - - - - - - - - - - - - - - - 00006XEROX CORP . 230 � 4220 �422 . 's0- 90 2/15/2007 022938LEASE 1/07 146 .03 2- 16-2007 0644887 �•+� VENDOR TOTAL GENERATED � > 146 . 03 OOOSSZ BEST GRINDING, INC. 11C 431G d33 . 33 � 20 013ti02 2/15/2007 1/31/OHAZARDOUS WASTE DISPOSAL 3 , 309 . 00 2- 16-2007 0644868 •••• VENDOR TOTAL GENERATED - -> 3, 309 . 00 00074ZAMARRIPA, AARON 110 �9310-433 . 31-20 2/15/2007 REIMB� 1/30-31 FUNDMNTL SPRVSN 56 . 96 110 �4310-a33 . 31-20 2/15/2007 REIMB- 1/30- 31 FUNDMNTL SPRVSN 5 . 50 110-9310 433 . 31 -20 2/15/2007 REIMB-1/30 - 31 FUNDMNTL SPRVSN 953 .44 11G � 4310���433 . 31-20 2/15/2007 REIMB� 1/30- 31 FUNOMNTL SPRVSN 79 .20 2 �16-2007 064v889 •'•' VENDOR TOTAL GENERATED - - > 1 , 095 . 10 •••' GENERATED TOTAL - -> 1 , 604, 957. 68 I � C���