Loading...
HomeMy WebLinkAboutWR179 - CITY FROGRAM HTEMODJ/GM3Y"lp PAGE 1 PREPARED 2 -23 �2U07 CITY UF PALM DESERT 1 i :Z 3 : 5 9 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 F'UND DESCRIPTICN TOTAL ISSUE ISSUE 1 :0 GENERAL FUND 196, 881 .20 196, 881 . 20 2i3 MEASURE A 97, 994 .00 97, 994 . 00 229 PUBLIC SFTY POLICE GRANTS 2, 214 . 99 2 , 214 .99 231 NEW CONSTRUCTION TAX 1 ,232 .69 1,232 . 69 2J1 GOL.F COURSE MAINTENANCE 99.00 99 . 00 271 E'. PASEO ASSESSM DISTRICT 56 . 60 56 . 60 273 ZONE#5 COOK 6 CNTRY CLUB 46.01 46 .01 � 275 ZONE N6 HOVLEY LANE DISTR 912 .63 912 .63 � 276 ZUNE If2 CANYON COVE/HAYST 26 . 10 � 26 . 10 277 ZONE Y1 PRS. PLAZA/PARKIN3 1 , 447 . 50 1 , 447 .50 :78 ZONE p3-VINEYARDS DLSTRIC 12 . 38 12 . 38 281 ZJNE k9 THE GROVE DIST 80 . 11 80 . 11 2B3 Zonekll-Porcola Place 14 .09 14 .09 285 ZONE M14-K&B at P.D. 12 . 38 12 . 38 400 CP CAPITAL PROJ RESERVE 1, 816, 794 . 18 1, 816, 794 . 18 436 ART IN PUBLIC PLACES 263 .95 263 .45 � S10 PD OFFICE COMPLEX ENT FD 1, 541 . 19 1, 541 . 19 610 T&A PERFORMANCE DEPOSITS 23 .65 23 . 65 TOTAL - - - - - - - - - -- - - - - - - � - - - - - - - - - - -- - - - - - - - - - - - ALL FUNCS 2 , 119, 652 . 15 2 , 119, 652 . 15 � A�G; D ND F D CORkECT EXA .N D D PROVED �PrM��/V�E �����[�D �./�V ��{ 1!L ---- - - -- ------------- ---- - ------ -------------------------- RECTOR OF FINANCE MA M 0 -TEM CITY MANAGER WR -�,- ----�7�-- � PREPARED 2-23-2007, 11 :23 : 59 CITY OF PALM DESERT PAGE : I PROGRAM HTcMODJ/GM347B C H E C K R E G I S T E R ' - - - - - � - ' - - - - - - - - ' - - � - � - - - ' - - � - - - . . . - - - - - - - - - - - - - " - - - - - -- - - - - - - � - - - - -- - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00"v59A AMEAiCAN ELECTRIC I 11G i611 ��453 . 33 10 2/22/2007 8608 R/M ELECT PALMA VILLAGE 65 . 62 I 2 -23� 2G07 0694955 '+*+ VENDOR TOTAL GENERATED - - > 65 .62 00066AFLAC 110 OGOG 216 . 16 00 2/21/2007 XOB23IAFLAC INSURANCE 2/07 1, 332 .22 2 -23-2U07 0644956 *••• VBNpOR TOTAL GENERATED --> 1 , 332 .22 60065ALL VALLEY DOCUMENT STORAGE il0 � aa2c -a22 . 30-90 2/21/2007 0142170FFSITE STORAGE 1/07 82 .50 . 2 � 23 2007 0644957 - '•'• V6NDOR TOTAL GENERATED - -> 82 .50 i i000�4ALLIANCE PROTECTION SERVICE 110 -5210 �422 . 30-42 2/21/2007 42228 NE SUBSTA ALARM SVC 2(07 29.99 2-23 -2007 06A4956 �••� VENDOR TOTAL GENERATED --> 29. 99 I000]9ALVARE2, MARTIN 110� 0000 � 115 . 01-00 2/22/2007 CASH A2/28-3/2 CRA CONF-ALVAREZ 200 .00 110-4260-422 . 31-20 2/22/2007 REIM R2/28-3/2 CRA CONF-ALVAR6Z 530 .00 2 -23 -2007 0644959 �'�, •*'• VENDOR TOTAL GENERATED --> �3U .00 00062BERG 6 ASSOCIATES INC 40U -4359-433 . 40-01 P64704 012482 2/22/2007 10020 ADM PROJ PORTOLA BRDGE 72, 442 . SB 400- 43d2 -433 . 46-01 P62705 013197 2{22/2007 12508 CONST MGMT PH 1 SEC 29 30, 815 . 03 2 -23 -2007 �644960 "•` VENDOR TOTAL GENERATED - -> 103 , 257 .61 OOOo7BNL BUILDING NEWS INC 110 9420-422 . 36-20 2/21/200� ORDER PaLCTN-2007 CA CNST SFTY 89. 3& 2 ��23 -2007 0644961 •••• VENDOR TOTAL GENERATED - -> 89 . 38 OOu73BR:TE & CLEAN WINDOWS 510� 4195 �495 . 36 -96 2/21/2007 90450 CLFAN WINDOWS 444/555 CAM 854 . 00 2 -23 -2007 0644962 , � �� PRLGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2 �23-2007 CITY OF PALM DESERT :1 :2 3 : 5 9 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPT:ON TOTAL ISSUE ISSUE 1;J �ENERAL FUND 196, 881 .20 196, 88: .20 113 MEASURE A 97 , 494 .0� 9? , 944 .00 229 PUBLIC SFTY POLICE GRANTS 2,214 . 99 2,214 . 99 231 NEW CONSTRUCTION TAX 1,232 .69 1, 232 .69 241 vOLF COURSE MAINTENANCE 99.00 99.00 271 EL PASEO ASS'ESSM DISTRICT 56 . 60 56 .60 2'�3 ZONE#5 COOK 6 CNTRY CLUB 46 . 01 46 . 01 2�5 ZGNE q6 HOVLEY LANE DISTR 912 .63 912 .63 � Z76 ZONE #2 CANYON COVE/HAYST 26. 10 26 . 10 j 277 2CNE ql YRS .PLAZA/PARKIN3 1,447 .50 1 , 44� .50 27B ZONE k3-VINEYARDS DISTRIC 12 . 38 12 . 38 i 2d: 'LONE p9 THE GROVE DIST 80 . 11 80 . 11 283 Zone#11 -Porcola Place 14 .09 14 . 09 � 285 ZONE N14 -K6B aC P.D. 12 . 38 12 . 38 � 400 CP CAPITAL PRCJ RESERVE 1 , 816,794 . 18 1, 816,794 . :8 436 ART IN PUBLIC PLACES 263 .45 263 .45 . 510 PD OFFICE COMPLEX ENT FD 1, 541 . 19 1, 541 . 19 ti10 T&A PERFORMANCE DEPOSITS 23 .65 23 .65 TOTAL - � - - - - - - - -- � -- - -- - -- -- - -- � - - AL:. FUNDS 2, 119, 652 . 15 2, 119, 652 . 15 —h�J T AND D ---RECT EXAt-0INEU AND APPROVED --_EXAMINE AND APPROVED -- ----------- --------------------------- --------------- IREC'rGk OF FINANCE MAYCR OR MAYOR PRO-TEM C MANAGER W R —�/— -- --���-- PREPARED 2-23-2007, 11 :23 : 59 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3476 C H E C K R E G I S T E R VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT IIATE NUMBER OOu59A AMEk:CAN ELECTRIC 11G �4611 � 453 . 33 � 10 2/22/2007 8608 R/M ELECT PALMA VILLAGE 65 . 62 2 -23 2007 ��64�955 •"* VENDOR TOTAL GENERATED - -> 65 . 62 p00ti6AFLAl' 110 -OG00 216 . 16 00 2/2l/2007 X0823IAFLAC INSURANCE 2/07 1, 332 .22 2-23 -2007 0644956 *'•• VENDOR TOTAL GENERATED - -> 1, 332 .22 00066ALL VALLEY DOCUMENT STORAG£ 110 4420�-422 . 30-90 2/21/2007 0142170FFSITE STORAGE 1/07 B2 .SU 2� 23-2007 064Q957 ••'• VENDOR TOTAL GENERATED --> 82 .50 00074ALLIANCE PROTECTION SERVICE 11U �4210-422 . 30-42 2/21/2007 42228 NE SUBSTA ALARM SVC 2/07 29 . 99 2-23-2007 0644958 •••' VENDOR TOTAL GENERATED - -> 29. 99 00039AiVAREZ, MARTIN 1:0 -OOOG- 115 .01-00 2/22/2007 CASH A2/28-3/2 CRA CONF-ALVAREZ 200 .00 110-4260-422 . 31 -20 2/22/2007 REIM R2/28-3/2 CRA CONF-ALVAREZ 530 .00 2-23-2007 0644959 ��+• VENDOR TOTAL GENERATED - -> 7J0 . 00 OJO6�BERG h ASSOCIATES INC 40� 435y- 433 . 40-01 P647C4 012482 2/22/2007 10020 ADM PROJ PORTOLA BRDGE 72 , 442 . SH 40C � 4382 - a33 . 40-01 P62�05 C13197 2/22/2007 12508 CONST MGMT PH 1 SEC 29 30, 215. "v3 2 -23 -2007 0644960 � '*•+ VENDOR TOTAL GENERATED --> 103, 257 . 61 OOOtl7BNI BUILDING NEWS INC 1!0-5420-3i2 . 36-20 2/21/2007 ORDER PBLCTN-2007 CA CNST SFTY 89 . 38 ' 2-23-2007 OG44961 . •••+ VENDOR TOTAL GENERATED - -> 89. 36 000738RITE 6 CLEAN WINDOWS 51�-4195 �495 . 36-96 2121J2007 40450 CLEAN WINDOWS 444(555 CAM 854 .00 2 -23-2007 0644962 I � �� � I PREPARED "2 23 � 2007, 1i : 23 : 59 CITY OF PALM DESERT PAGE 2 PRJ�RAM HTEMODJ/3MJ47n C H E C K R E G I S T E R �I 00 � . . . . . . . _ . . . - - - - - � - - - ' - � - � - � - - - - � - ' - ' - --- ' - - - - ' - - ' - - - � � - - - - - - - - - - - - . . . - - - . .. . . . . _ . . - - - - . . _ . VENL`�R PkUJECT P.O. INVOICE PAID CHECK n��OUN: NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � . . _ . .. . - - - - - - . .. . . . - - • - - . . . . _ . _ _ . - - - - - - - - - - - - - - - - � - - - - - - - ' - - - - - - - - - - - � � - � - - - - - - � - - - - - � � - - - � - - - - - - - � � - - - � � - - - - , .. - - - I "" VENDOR TOTAL GENERATED - -> 859 . 00 COG?LC M . A li :: 9i5G�J15 . 31 - 20 2/23/2007 REG-JE4/30 -5/4 CMTA CONFERENCE 445 .00 2 -23 -200"7 0644963 *•'• VENDOR TOTAL GENERATED - -> 445 . 00 COC•.;9�ALIFORNIA DESERT NURSERY, INC � 275 � 4683 433 . 33-21 2/21/2007 60176 PLANT SUPPLIES 161 . 63 � 27� acb"7-a33 . 33 -21 2/21/2007 60022 PLANT SUPPLIES 504 .27 2'�' y373 133 . 33 -21 2/21/2007 60300 PLANT SUPPLIES 555 . 99 2 -23 -2007 0649964 "•` VENDOR TOTAL GENERATED - - > 1 , 221 . 89 i OGGioi;AMPBELL, SONIA ..;: �44?0 9i2 . 10 10 2/22/2007 PLANNIPLANNING MTGS 2/6 6 2/20 100 .OG 2 -23-2007 0644965 `••• VENDOR TOTAL GENERATED - -> 100 .00 OOCSdc:ASH, PETTY 11J 4159� 415 . 36-50 2/22/2007 SPIEGEFEB BILLING HOME FAX 29. 39 :;J- 911G -910 . 31 -25 2/22/2007 BENSON2/19 DESERT BEAUTIFUL LNC 30 . 00 11J-4i1C 410 . 31 -25 2/22/2007 KELLY,2/6 ROTARY LUNCH 2O . 00 110 - 411U� 410 . 31-25 2/22/2007 KELLY, 1/19 PRKNG MCGARRY RECPTN 5 .00 11C -4159-915 . 36-50 2/22/2007 SPIEGEI/23 BILLING HOME FAX 29 .46 I i10 -4159-415 . 36-50 2/22/2007 KELLY, 1/23 ROTARY LUNCH 2O . 00 7{ 11U �41:0 -410 . 31-25 2/22/2007 KELLY, 1/12 MTG W/ART MCCAY 61 .75 I 110 4:10 �410 . 31 25 2/22/2007 KELLY, 1/16 ROTARY LUNCH 23 . 00 � 11J -4i10 �{10 . 31 -25 2/22/2007 KELLY, 1/8 LEAGUE DINNER PARKING 5 . 00 . .,, Si10 4i0 . 31 -25 2/22/2007 KELLY, 1/9 ROTARY LUNCH 18 . 00 :;U 941'7 � a:3 . 31 -25 2/22/2009 MCNEILI/5 LUNCH W/KEMPER (AFW) 49 .75 . 1!„ :11u � viC . 2i -90 2/22/2007 MICHELPHOTO PRINTS FOR FINERTY 23 . 59 11;; � 41�9 415 . 36- 50 2/22/2007 SP?EGEDEC BILLING HOME FAX LINE 29 . 35 1:0 -41 :G � a1C . 31 -25 2/22/2007 KELLY, 12/12 ROTARY LUNCH 18 . 00 2 23 �2007 0644966 ••" VENDOR TOTAL GENERATED - -> 362 .29 OOd :9CASliELAS CAFE 436� 4650 454 . 31 -25 Z/21/2007 2/16/02/23 APPRECIATION LUNCH 253 •22 2 �23� 2007 0644967 '••* VENDOR TOTAL GENERATED - -> 253 .22 l__- ` � ` 1 � PREPARED 2 �23-2007, 11 :23 : 59 CITY OF PALM DESERT PAGE 3 I PROGRAM HTEMODJ/GM3478 C R E C K R E G I S T E R ' 00 VENDOR pROJECT P.0 INVO:CE PAID CHECK A!'COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION RMOUNT �ATE NUMBER IOG�ii:CENTURY FORMS, INC. I � 1:� -411�-y10 .21- 10 2/20(2007 63206 OFC SPLY-MEMO PADS-FERGSN 68 . 89 i 2-23 � 2C07 0549969 •`*" VENDOR TOTAL GENERATED --> 68 . b9 OG09'1CHAt3t.EL ISLAND SIDEWALK GRINDING 4CU �4616 433 . i0 - 01 013672 2/22/200"7 20634 �LIMINATE SIDEWALK TRP HZ 9, 600 . 00 2 -23 -2C07 p644969 +••• VENDOR TOTAL GENERATED - -> 9, 600 . G0 OC�a3CIT'i :iF PALM DESERT i4�:i �1305 � 433 - 40 -01 2/23J2007 AD SECCITY'S PRTN PORTOLA EXTEN 713 , 246 .44 � 2 23 �2007 06499�G � ��•* VENDOR TOTAL GENERATED - - > 713 , 246 .44 I� OOObOCLASSIC PARTY RENTALS � 110-4210 -422 . 30-61 013822 2/22/2007 102847RENTAL EQUIP YOUTH COMM 2, 910 .99 . 2-23 -2007 06449'11 ••*• VENDOR TOTAL GENERATED - -> 2, 910 .99 0OOOICOACHELLA VALLEY WATER DIST . 110 �4}10 -433 . 35-1D 2/22/2007 002310WATER CHARGES 1/07 125 . 00 11G � 43:0� 433 . 35- 10 2,�22(2007 000116WATER CHARGES 1/07 125 .00 2-23 � 2007 06449�2 '"'� VENDOR TOTAL GENERATED - -> 250 .00 OGCiSCOMMUN:TY PRAYER BREAKFAST 110 -4159-i15 . 31-20 2/21/2007 TABLE 3/23 PRAYER BREAKFAST 250 .Q0 2-23 -2007 0644973 •••• VENDOR TOTAL GENERATED - - > 250 .00 UOOO:CONLON, PATRICK C. '_ 1�7 -ASii-aG2 .21- 10 2j22j2007 REIM PREIM REFRIGERATOR PURCHSE 215 .49 2-23 -2007 06499'74 "•• VENDOR TOTAL GENERATED - -> 215 .49 OOG7:CvNSOLIDA'PED ELECTRIi:AL DIST. , 11J 9250��433 . 33-25 2/20/2007 5725-SMANDRILS 1'72 . 40 2-23 -2007 0664975 ` 1� 1 PkE�ARE� 2 -23-2��07, :1 : 23 : 59 CITY OF PALM DESERT PAGE ti PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PRCJcCT P.O. :NVOICE PAID CHECK A�C'vUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER `•�* VENDOR TOTAL GENERATED - -> 172 .40 00098COUkTYARD LONG BEACR MARRICTT liJ - OJ00 115 . 0: -UO 2/22/2007 HOTEL 2/2tl � 3/2 CRA CONF ALVAREZ 550 . 14 2-23-2007 0644976 I `*•• VENDOR TOTAL GENERATED - -> 550 . 14 iOOOOICUSTOM PEST CONTROL liU 4330 �413 . 33- 10 2/21/2007 002530PEST CONTROL-CRP YRD 150 .00 2 -23 -2007 0644977 ••" VENDOR TOTAL GENERATED --> 150 .00 00052D S L PAVING 9v0 OJOC 2C6 . 00 -00 2/20/2007 REL REREL RETENT P013:06/C24480 23, 944 .00 2-23 � 2007 0644978 •••` VENDOR TOTAL GENERATED - -> 23, 944 . 00 IUUGBdD/A PACIFIC INC 11�-4540-413 . 33- 10 2/22/2007 17064 R/M COUNCIL CHAMBERS 106 .25 2 -23-2007 0694979 '�•• VENDOR TOTAL GENERATED - -> 106 .25 I00028DEPARTMENT OF CONSUMER AFFASRS � 110-4300 -413 . 36- 30 2/21/2007 LCNS RMARK S DIERCKS qC 38061 125 .00 I 2-23 -2007 064A980 I . *'�' VENDOR TOTAL GENERATED - -. 125 . 00 OOG9IDEPARTMENT OF MO'TOR VEHICLES i1U �4420 �4'[2 . 30- 10 2/21/2007 ORDER PLBCTN-2007 CA COCE VHCL 23 . 95 i li0 � UG00 �207 . 02-00 2/21/200� STP SALES TAX PAYABLE 1 -72- 2-23 -2007 064498! `••r VENDOR TOTAL GENERATED - -> 22 .23 OOOJcDESEkT ELECTRIC SUPPLY 11� i415-a53 . 33 �-10 Z/22/2007 S16298R/M ELECT SPLYS 364 .25 2 -23 -2007 06449N2 �•" VENDOR TOTAL GENERATED - -> 364 .25 C � �� 1 � i PR'r:PARED 2 -23 -200� , 1i :23 :59 CITY OF PALM DESERT �AGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R OC . . . . - - - � . . . . .. . . . . .. . . . . . . .. . � - � - - - - - - - - - - - ' - ' - - - " - - - - � - - - - - ' - - - - - � - - ' - -- -- - - ' - � - - � - - - - - - - - - - - '- " - ' VENpOR PROJECT P.O. INVOICE PAID CkECiC FCCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATz NUMBER I - - � - - - - - - - - � � - - � - - - - ' - - - � - - � - - - - - - - - - - - -- - ' - - - - - - - - . .. - - - - - - -- --- - - - - - � - - - - - - - - - - - - -- - - - - - - - - ' - - - - - ' - - � - - - � � - - - - - - - . . - - _ . OOGBODESERT PUBLICATION INC 11G-44:6 � 4'a4 . 36 ��81 013320 2{22/2007 008030DESERT GUIDE MAG AD 1, 930 . 00 2-23 2007 0644983 *��* VENDOR TOTAL GENERATED - -y 1 , 930 .00 QOOOIDE$£icT SUN, INC. 11C -91;1 -410 . 32 -10 2/21/2007 000286AGENDA AD 1/11 & 25/07 1 , 102 . 88 110 9i11 410 . 32 -:0 2/22/2007 300315AD 3864 RES 06-150 895 .96 11U-9:11 J10 . 32 - 10 2/22/2007 300315AD 4023 CHLDCARE FAC 176 . 00 ilU-4111-410 . 32- 10 2/22f2007 300315AD 9022 CHLDCARE FAC 176 . 00 11G -4111 � 4:0 . 32 10 2/22/2007 300315AD 3863 RES OS-152 SEC 29 440 . Oy i-D a11: a10 . 32 - 10 �/22/2007 300315AD 4086 VIS CTR REQ 93 .74 11J-al:l -a10 . 32-10 2/22/2007 300315A0 4085 VIS CTR REQ 92 . 10 I�', 1:0 -4111 410 . 32-10 2/22/2007 300315AD 0042 TPM 35269 78 . 16 110 -4i11-410 . 32- 10 2/22j2007 300315AD 0145 PP HPD OS-17 BARA 80 .62 110 4111 410 . 32 -10 2/22/2007 300315AD 0169 L6L IMPRVMTS 443 . 32 �. 1]0 -4111 -4:0 . 32-10 2/22/2007 300315AD 0179 BIDS 2 WANCO MSG 213 . 72 � 1�� -4: 11 � 410 . 32 -10 2/22/2007 300315AD 0218 ORD 1124 ENERGY 802 .22 11G 4111 110 . 32- 10 2/22/2007 300315AD 0217 ORD 1130 SP6ED 6:9 . 92 liJ � 4:11 41U . 32 � 1� 2J22/2007 300315AD U216 BIDS RTNING WALL 489 .29 li'J �4111 - 410 . 32 - 10 2/22/2007 300315AD 0291 BIDS C26200 302 .28 110 6!11 �i30 . 32 � 10 2/22/2007 300315AD 0265 06-02 UNIV PRK 88 . 00 110-4111 �410 . 32 - 10 2/22/2007 300315AD 0318 CUP 07-03/WENJI 74 .Bfi 110 -4:11 � 410 . 32 - 10 2/22/20G7 300315AD 0317 CUP 07 �02 JNG TAO 76 . 52 2 -23-2007 0644985 '+•` VENDOR TOTAL GENERATED - -> 6, 245 . 60 OOC93DESEftT UNIFORMS 229- 4210-422 . 39- 14 2/21/2007 467230UNIFORMS BUS DIST TEAM 338 . 31 2-23� 2007 0644986 •'•• VENDOR TOTAL GENERATED - -> 338 . 31 0008BDESIGN ERGONOMICS 1:0 �9260 � 422 .40� A0 2/22/2007 0013BBOFFICE CHAIR "14G .4S 2 -23 -200� 0649987 ••'* VENDOR TOTAL GENERATED - -> 744 .94 OOG36DESIGNER GREENS 11G 4340 413 . 33- 10 2(22/2007 7a174 R(M LOBBY PLANTER MAINT 83 .00 11U-4419-653 . 33- 10 013291 2/22/2007 70175 MONTHLY PLANT MAINT 83 . 00 2 -23 -2007 064998b "*•• VENDOR TOTAL GENERATED --> 166 .00 � ll� ' PkEYARcD 2 ���3 - 2007, :1 :23 : 59 CITY OF PALM DESERT PAGE 6 PR�GRAM H:EMODJ/GM347B C H E C K R E G I S T E R Di � 'J�:N�;;R phOJECT P.O. INVOICE PAID CHECK . f�:�v'JNT NUM5ER NUMdER DATE 1NVOICE DESCRIPTION AMOUNT DATE NUMBER � C0:7�7i:FSCUUNT CROWC CON1'RJL li6 4o1C �953 . 33 -21 013766 2j22/2007 6732 WATER FOUNTAIN CIV CTR 1 , 510 . 00 1 "iG 4010 453 . 33-21 013766 2/22/2007 6732 WATER FOUNTAIN CIV CTR 202 . 03 llu -GOOG 2J7 .02-00 2/22/2007 SALES SALES TAX PAYABLE 9.66- ' 2-23-2007 0644989 '••' VENDOR TOTAL GENERATED --> 1, 702 . 39 OOGyOD.:KKEN ENGINEERING � 2i3 � a�5i � 933 .40 -01 P63702 012823 2/22/2007 18894 ENG SVCS PRTLA I- 10 39,491 . 50 2-23 -2007 C644990 ••`• VENDOR TOTAL GENERATED - - � 39, 491 . 50 O�C:.ZEISENHOWER IMMEDIA'fE CARE . .� � 4i54 � 4i5 . 30-56 023209 2/22/2007 10120-DMV TESTING-OWENS,E 55 .00 2��23��2007 0644991 '•" VENDOR TOTAL GENERATED - -> 55 . 00 00007EMPLOYMENT DEVELOPMENT DEPT 110 4191 -419. 11-26 2/22/2007 944-02UNEMPLOYMENT INSURANCE 1 , 795 .00 2-23-2007 0644992 `•�* VENDOR TOTAL GENERATED - -> 1, 795 .00 OOGI:ENDICOTT ENTERPRISES ?i0 -4:1C Si0 . 2: -90 2/2p/2007 3807 ACRYLIC SILVER W/SLH YLQE lOB . 02 11J- 41 '_0 410 . 21 90 2/20/2007 3797 RIVETS BOWL 144 . 12 2-23-2007 0644993 11G 4yi6� 414 . 30-ti3 2/22/2007 3825 4-COASTER SET W/WDN HLDR 59. 26 � 2 �23-2007 0644994 `•" VENDOR TOTAL GENERATED - > 311 .40 I 00054ENTERPRISE RENT-A CAR 229-4�:G -a22 . 39- 14 2/21i20U7 D93038RENTAL CAR 1/6-2/5/07 1, 334 . 17 2 -23-2007 0644995 ••'• VENDOR TOTAL GENERATED - -> 1 , 334 . 17 OC�dEESSI SHAHANDEH , : .i 4JG0 �:3 . 3U - 10 2;21/2007 TR33831ST PLAN CHECK GRADING 18G .00 i:-: 430G a13 . 30- 1U 2/21/2007 TR33831ST PLAN CHECK GRADING 2�0 . 00 2-23-2007 0644956 e � � � 1 I . nEFAiitD ' 23 2007, l: :t" 3 : 59 CITY OF PALM DESERT PA"� 7 I PRGGkAM HTEMODJ/GM3a7B C H E C K R E G I S T E R � 00 I . _ .. . .. . . _ . .. _ . _ . . . . - - - - � - - - � � - - - . . ' - - � - - - �� - - ' - - - � - - ". - ' - ' . - - - - - - - - - - - - - - ' - - - - - - ' -- - - ' - ' - - - - - - - - -- - ' - - � - - - " ' - - -- - - - ' - - - ' - - - - - - � VENDOR PROJECT P.O. INVOICE PAID CHECK ACCCJNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••` VENDOR TOTAL GENERATED - -> ti50 . 00 �I OOG77EX.ECUTIVE ENVIRGNMENTAL SERVICES 51L 4i95 �155 . 36-96 2/21/20�7 0702 -OAIR STUDY STE 4S4/210 170 . 67 2-23 - 2007 C64495^ "t• VENDOR TOTAL GENERATED - -� 370 .67 OOO:OFAMILY YMCA OF THE DESERT ..� 4i10 �4i0 . 3i -25 2J21/2007 DONATI4/14 HEALTHY KIDS DAY 2, 0OO . OG 2-23 -2007 0644998 I •�•• VENDOR TOTAL GENERATED - - > 2 , OOO . GO i I 00002"rEDERAL EXPRESS CURP. I110 �4111 ��410 . 36-60 2/22/2007 8-693-AIR FREIGHT 2/07 44 . 31 �� 110- 43U0 -413 . 36-60 2/^<2/2Q07 8-693-AIR FREIGHT 2j07 35 . 34 �; i:0 �441�-414 . 36-60 2/22/2007 8-693 -AIR FREIGHT 2/07 41 .28 �'� 110 �4111-410 . 36-60 2/22/2007 8-680-AIR FREIGHT 1/07 20 . 50 �� 1:0-4511 �442 . 36-60 2/22/2007 8-680-AIR FREIGHT 1/07 13 .76 11c � a150 415 . 36-60 2/22/2007 8-680 -AIR FREIGHT 1/07 18 .29 � i1J-9300-i13 . 36-60 2/22/2007 8-680-AIR FREIGHT 1/07 50 .49 110-4J17-914 . 36-60 2/22/2007 8-680��AIR FREIGHT 1/0"I 97 . 85 610-�COC �228 .21-00 2j22/2007 B-6B0-AIR FREIGHT 1/07 23 .65 2-23��2007 0644999 '••* VENDOR TOTAL GENERATED - -> 295 .47 00021F:RS;'CHuICE COFFEE SERVICE .-J � 4415 453 . i3 - :0 013290 2/22/2007 393935COFF£E AND WATER SPLYS 21 . 50 2 -23-2007 06450G0 •'"• VENDOR TOTAL GENERATED - > 21 . 50 OOOy7FRANK TAYLOR llc - 92:0-422 . 30-42 2/21/2007 REIM PPURCHASED LABEL MAKER 57 . 90 2-23-2007 0645001 "*'* VENDOR TOTAL GENERATED - -> 57 . 90 OOC3?FkIENDS OF THE PALM DESERT 1 !,i a1:0 410 . 36 -30 2i22/2007 DUES-BMEMBERSHIP RENEWAL 10 .00 2 -23- 2G07 0645002 ••'• VENDOR TOTAL GENERATED - -> lO . 00 � ��q '�, PkEFARED e 23-2C07 , !1 � '_>1 �.59 CITY OF PALM DESEkT PAGE B �,, PR�.'>khM HPEMODJ/GM3y"76 C H E C H R E G I S T E R '', 0;. '', VEN:)�R PROJECT P.O . INVOICE PAID CHECK '�, ACCCUNT NUMBER NUMBc;R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 'I, OUO1CiikANITE CONSTRUCTION CO, INC. 'i 4G0 -4359� y33 .40-01 P64704 012484 2/22/2007 647-09CONST PORTLA BRCGE WW CHL 1 , 003, 300 .21 ''�, iGG 0000 � 206 .U0 �00 P64704 2/22/2007 RETENTRETENT P012484/C228708 100, 330 . 02 - , 2 �23 2007 0645003 ''� •••• VENDOR TOTAL GENERATED - -> 902, 970 . 19 OOG96CHEEYSCAPE LANDSCAPE INC 1:� 4G14 �453 . 33 -70 2/21/2007 1244 EXTRA WOHK �65. 00 liC 9c14 453 . 33 -70 2/21/2007 1245 EXTRA WORK-DUE TO FROST 986 . 00 2-23-2007 0645004 "" VENDOR TOTAL GENERATED - -� 1 , 751 . 00 �II OOG58HAMPTON INN 6 SUITES 110 �00�0 - 318.83-00 2/22/2007 REIMBUTOT AUDIT REFUND CY2005 10 . 38 2-23 -2007 0645005 •••• VENDOR TOTAL GENERATED - -> 10 .36 OOU68HARRLS & ASSOCIATES 2i3 4385 -i33 .40-01 P60105 011245 2/22/2007 060057PROF SVCS DSGN COOK ST 58, :28 .�5 2-23 - 2007 0645006 *"" VENDOR TOTAL GENERATED - -> 58, 128 ."75 OOi:03HIGH TECH IRRIGATICN, INC. 1:J-4o19 � 453 . 33-70 2/21/2007 990972LANDSCAPE SUYPLIES 226 . 10 11G -3614-453 .21-80 2/21/2007 989754LANDSCAPE SUPPLIES 46. 39 110-4ti10 -453 .21-90 2/22/2007 990470PARK MAINT SPLYS CIV CTR 28 . 88 i 2-23 -2007 0645007 •••' VENDOR TOTAL GENERATED - -> 301 . 37 UOOZOHCME DEPOT I 1:� 434U �413 . 33 -10 2/22/2007 107299R/M MATERIALS 90 . 14 2-23 -200� C6450Cn ••*• VENDOR TOTAL GENERATED - - > 90 . 14 CGC&JHCRI:iJN PROFESSi:.)NA1. LANDSCAPE 4JJ � 46'4 453 . 30- 01 0138U9 2i2</2007 1247 LANDSC MEDIANS PORTOLA AV 60, 875 .00 �f::�.; 0000 �J6 . 00 �00 2/22/2007 RETENTRE'PENT P013809/C250208 6, 087 . 50- 2 �23 -2007 0645009 C 17q i � PHEPARED 2 �23 �2007, ;1 : 23 : 59 CITY OF PALM DESERT PAGE 9 PRCGRAM HTEMODJ/GM34�B C H E C K R E G S S T E R GO . . - � - - - - � � - ' - � - - - � . .. _ . _ . _ - - � - - - - - � - - " - - - - - - - ' - - - - - - ' - - . " - - - - - - - - - - -' - - - - - ' - - - VENDOR PROJECT P .O. INVOICE - --- - - - - - - - - - - - - - - - - PAID CHECK ACCOUNT NUMBER NUMBER DATE SNVOICE DESCRIPTION AMOUNT DATE NUMBER •"' VENDOR TOTAL GENERATED - -> 54, 787 . 50 i ` OOJOI:CI DULUX PAINTS, CORP. 110- 4330-413 . 33 -10 2/22/2007 1542-3PAINT-CORP YARD RESTROOM 205 .01 110-4310-933 . 39-15 013730 2/23/2007 1592- 3GRAFFITI REMOVAL SPLYS 323 . 19 116-5310 433 . 39-15 0137q0 2/23/2007 1592-3GRAFFITI REMOVAL SPLYS 55 .63 2-23-2007 0655010 •••• VENDOR TOTAL GENERATED --> 583 . 83 00041JARVIS COMPANY, THE SOi: - 4260 -133 . 39- 10 013569 2/22/2007 2184 MAINT 6 STOR HOLIDAY DECO 5, 263 . 44 2-23 -2007 0645011 •*•• VENDOR TOTAL GENERATED - -> 5, 263 .94 OOOiiBJOHN D£ERE LANDSCAPES INC I i110 -4610-453 .21-9� 2/22/2907 119115LANDSC IRRIG PARTS-CIV CT 7. 62 110-4610� �53 .21-90 2(22/2007 114168LANDSC IRRIG PARTS-CIV CT 201 .20 li0 4610 453 .21 �90 2/22/�007 114349LANDSC IRRIG PART5-CIV CT 383 . C4 �i 1i0 -46:0- 453 . 21 -90 2/22/2007 11�454LANDSC IRRIG PARTS�CIV CT 119 .69 i 2 -23-2007 0645012 "'• VENDOR TOTAL GENERATED - - > 71i . 55 OOG7'JOHNST"vNE SUPPLY 110 ��4340 � �:i3 . 33 - 10 2/22/2007 21B586R/M JANITORIAL SPLYS :06 .Sii 2 -23 2007 0645013 •••• VENDOR TOTAL GENERATED - -> 106 . 58 00003KELLY, RICHARD S . 1i0 -4110-410 . 31-25 2J21/2007 REIMB 2/13 RTRY TSPNSR GLF TRN �5 .00 110- 91:0- 910 . 31-25 2/21/20U7 REIMB 2/13 RTRY 18 .00 110-4110 � 410 . 31 -25 2/21(2007 REIMH 2/13 PD CHAMBER MTG 28 .00 110 �4110� 410 . 31 -25 2/21/2007 REIMB 2/20 RTRY MTG 20 . 00 11J-41iC -410 . 3: -25 2/21/2007 REIMB 2/10 7TH ANNUAL DAY GAMES 10 .G0 2 �23 -200'7 �645014 �••• VENDOR TO'PAL GEfIERATED � > '_Si � OG ODG��tKFM ENGINEcRTNG IN� iJ� �4359 4]3 .40-01 P65301 013181 2!22/2007 06-2�8RFI SOUNDWALL FW WIDENING ' , 600 . OU 2 23 -200� 0645015 � l�� PhEF'AkED Z � "13 -2007 , 1i : 23 : 59 CI?Y OF PALM DESERT PAGE 10 PR��kAM HTtMODJ/GM347B C H E C K R E G I S T E R CL VtNDJk PROJECT P.O. INVOICE PAID CHECK RCCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER "•• VENDOR TOTAL GENEkATED - - > 1 , 800 . 00 OOOti2KUS;JM SIGNALS, IN�. 1 : : aZ:G ��2 . 3o -az </�1/2007 2650a R/M PKOLASER 159 . 69 2 -23 -2007 0645016 '••• VENDOR TOTAL GENERATED - -> 159.69 00098L�C RIVERSIDE COUNTY DIVISION 110 �9159 �4i5 . 36-30 2/22/2007 2/14/OLOCC 2007 RIV DIV DUES 100 . 00 2-23 2007 0695017 "'• VENDOR TOTAL GENERATED - -> 100 .00 00003LEAGUE OF CALIF. CLTIES .� - �u i �� aa 412 . 31 -20 �o oo� - - 2/ /2 REG ST3 21 -23 PLANNERS INST 490 . G0 2 23-2007 064501d ••*' VENDOR TOTAL GENERATED � -> 490 .00 00�53LGCK SHOP, INC. 5:�) 4195 495 . 33 -10 2/20/2007 E61714LOCK SERVICE 494/200A 112 .71 2-23 -2007 0645019 •"* VENDOR TOTAL GENERATED - -> 112 .71 OOG65LOWE'S HOME CENTERS INC. , 1;'� :33U-4i3 . 33 -10 2/22/2007 912011R/M BUILDINGS 115 . 00 110 - 9250 �433 . 33-25 2/22/2007 901196R/M SIGNALS 35 .08 11C -9330-413 . 33-10 2/22/2007 914563R/M BUILDINGS 27 . 89 11C-q300 413 .21-90 2/22/2007 902676SUPPLIES 47 .09 i 110 -4610 � 453 .21 � 90 2/22/2007 917686SUPPLIES 18. 08 � 210- 4250 �433 . 21-45 2/22/2007 914865SUPPLIES TRAFFIC SAFETY 22 . 12 110 -4250 - 133 .21 -45 2/22/2007 902814SUPP4IES TRAFFIC SAFETY 22 .71 1:C 4250 433 . 33-25 2/22/2007 902279R/M SIGNALS 46 . 55 liJ-6310 -433 . 21 -00 Z;22/2007 902909SMALL TOOLS/EQUIP 46 .48 11� 4330 413 . 33 - 10 2/22/2007 914975R/M BUILDINGS 51 .63 11� �4o1u �453 .21-90 2/22/2007 917989SUPPLIES 34 . 79 1:�-4611 - 453 . 33� 71 2/22/2007 927267TRI CITIES SPORTS FAC 35 . 56 2 �23 -2007 0645020 ��•` VENDOR TOTAL GENERATED � - > 502 . 9& OUOGOM M A S . 11G 4a20 �422 . 36- 30 2/21/2007 DUES-107 DUES HAMIDZADEH 65 .00 2 �23- 2007 0645021 C l�`� i � I PREPARED 2 -23 -200�, i1 : 23 : 59 CITY OF PALM DESERT FAGE 1: PROGRAM HTEMODJ/GM347H C H E C K R E G I S T E R 00 VENDOR PROJ�:CT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION nMOUN'I' DFTE '.9UMBER •••" VENDOR TOTAL GENERATED - -> 65 .00 00063MANAGEMENT GROUP, THE 11�� 441'7 �4i4 . 32 -22 013611 2/22/2007 S701 SO CA TEAM GLF SPONSRSHIY 20, 500 .00 2-23-2007 06Q5022 •••� VENDOR TOTAL GENERATED - -> 20, 500 . 00 00072MANPvWER 110-4340 -J13 . 30-35 2/22/2007 149642TEMP EMP W/E 2/4/07 326 .04 2-23-2007 0645023 '•'• VENDOR TOTAL GENERATED -- > 326 .09 . 00003MAPLE LEAF PLUMBING, INC. I110 -i61i -453 . 33 -20 2/21/2007 289975R/M LANDSC MAG FALLS :22 . 90 11J 4�11 953 � 33 � 71 2(21/2�07 289666R(M LNDSC TRI CTS SPR'fS 187 . 35 ll0 46;1 � 453 . 33-20 2/21/2007 289662R/M LND5C PRTLA & HAYSTCK 144 .58 110 �4340 �413 . 13 -]0 2J22/2007 11154 R/M BUILDINGS 96 . 9d _:C -9340 � 4:3 . 33 - 10 2i22(2007 11160 R/M BUILDINGS 193 . 95 110 �46:1 453 . 33- 10 2/22/2007 290763R/M BUILDINGS 102 . 50 1:0 401? i53 . 33 -71 ZI'22/2007 290037TRI-CITIES SPORT FACILITY 122 . 50 2 -23 - 2007 Oc450i4 �, ••`• VENDOR TOTAL GENERATED - -> 970 . "J6 OOC9bMARK GILi:ONS 40J -a399 433 . 40-01 P65401 2/22/2007 REIMBUREIMBURSEMENT-WALL CLOCK 45 .00 2-23 -2007 0645025 ••*� VENDOR TOTAL GENERATED - - > 45.00 OOG98MARY CONNOR LIMONT 11� -i4�0 -3:2 . 10-10 2/22/2007 PLANNIPLANNING MTGS 2/6 � 2/20 100 . 00 2 -23 -2007 G645C26 '��+ VENDUR TOTAL GENERATED - - > 100 .00 OGC76NEXTEL COMMUNICAT:GNS, INC. 229 �42:0 -J22 . 39- 14 2i21l2007 222912PHONE SVC 1/3 -2/2107 542 . 51 2-23-2007 0645U27 •r`• VENDOR TOTAL GENERATED - - > 592 . 51 C ��q PREPARED 2 -23-20U7, :1 : 23 � 59 CITY OF PALM DESERT PAGE 12 PRCVRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 _ - - - - - - - - - - - - - - - - - - - - - - .. . . - - - - � - - .. - - . - . , VEtiUCn PROJECT P.O. INVOICE PAID CH6CK A��JJNT NUMB£R NUMBER DATE INVOICE DESCRIPTION AMOJNT DATE NUMBER 00�72GFFICE MAX �A BOISt CUMPANY .i� -�i21G ��i22 . 30 -62 2/21/2007 9428990FC SPLY-LASER PRINTER 299 .43 :i:: � 4100 413 .21 � 1C 2/21/2007 9910270FFICE SUPPLY 514 .46 11'J ,li9ti 9:5 . 2! 20 2/22/2007 000205BATTERY CHARGER 34 .29 :li; alvo ii5 .21-20 2/22/2007 0830205 SURGE PROTECT & SWITCH 124 .08 2-23-2007 0645028 *••* VENDOR TOTAL GENERATED - -> 9'72 .26 OOC7?6MNIS' 400-4616 � 933 .40-01 P69y06 013052 2/22/2007 7013 COUNTRY CLUB SIDEWALK DSN 1 , 730 .00 2 -23 -2007 0645029 `*�' VENDOR TOTAL GENERATED - -> 1 , 730 .00 CUOd90FERATION SAFEHOUSE INC =i� 4? :� 910 . 31 -25 2/22/200� REG-BE2/25 D FLUITT POLO CLASSC 150 . 00 I 2 �23 -2007 0645030 •�•• VENDOR TOTAL GENERATED - -> 150 .00 000�80VERLAND, PACIFIC 6 CUTLER, INC. 2i3 �� 4389 933 . 40-01 P66902 013812 2/22/2007 070105PROPERTY ACQ SVC 373 .75 2 -23 -2007 0645031 •'*• VENDOR TOTAL GENERATED �� -> 373 . 75 GOCiOP A P i+ :1� �4oiu -453 . 31 -20 2/22/2007 REG-T03/2 PAPA SEMINAR 65 . 00 � 11C 461G � 453 . 31-20 2/22/2007 REG-OW3/2 PAPA SEMINAR 65 .G0 2-23 -2007 u695032 •'•' VENDOR TOTAL GENERATED - -> 130 . 00 00094PAUL DOWNS CAH?NETMAKERS INC 11J -4:59-915 .40 -40 013455 2/22/2007 1950-BCONF RM TABLES & CRED 15, 844 . 08 11� ��OOOJ 207 . 02-00 2/22/2007 SALES SALES TAX PAYABLE 2 , 213 .OB- 2 �23 2007 0645033 •"' VENDOR TOTAL GENERATED - > 13 , 631 . 00 00066PAVEMENT COATINGS liJ -OUJO- iU6 .00-UO 2/GC/2007 REL REREL RETEN P013185/C2d360A 106,�94 . 61 2-23 2007 0645034 C l7 � PREPAkED 2-23-2007, 1: :23 : 59 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - � - �� - - - ... _ _ . _ . . . .. _ .. - - � - - - . _ . .. - ' - - � - - .. _ .. - - - - - - - - - - - - VENDOR PROJECT P.O . INVOICE PAID CHECK AC:COUNT NUMBER NUMBER DATE INVO(CE DESCRIPTION AMGUNT DATE NUMBER ••'• VENCOR TOTAL GENERATED - -> 106,294 . 61 i �„O;i�:•Bi�t.ANTCONTAINERS. COM 1 :J �ii5y �i15 .90 -40 2/22/2007 PC�6�6PW PLANTERS-CITY 50"s 412 . 10 li 'v - CJ00 �u7 . 02 -00 2/22/2007 SALES PW PLANTERS-CITY SOt 26 . 39 - 2 -23-20G7 0615035 •••• VENDOR TOTAL GENERATED - -> 385 .76 00069PONER STAFFING SOLUTIONS INC 1i0 -415Q-315 . 30-03 013643 2/22/2007 22310-TEMP EMP W/E O1/21/07 276 . 57 110� 4154-415. 30-03 013643 2/22/2007 22311-TEMP EMP WJE O1J21/07 316 . OB , 110-4154-415 . 30-03 013643 2/22/2007 22313 -TEMP EMP W/E O1/21/07 316 .08 110-4:54 � 915 . 30 03 013643 2/22/2007 22314-TEMP EMP W/E O1/21/07 263 .90 110-1154-415 . 39-03 013643 2J22/2007 223�5-TEMP EMP W/E O1/28/07 342 .42 110 4154-415 . 30-03 013643 2/22/2007 22376-TEMP EMP W/E O1/28/07 316 . 08 110-4154-415 . 30-03 013643 2/22/2007 22441 �TEMP EMP W/E 02J04f07 217 . 3: 11J- 4154 y15 . 30-03 013643 2/22/2007 22442-TEMP EMP W/E 02/04/07 250 .23 II 110 -4154 �415 � 30-36 013�86 2/22/2007 22312-TEMP EMP W/E O1/21/07 761 . 60 ', 110-4154 415 . 30- 36 013786 2j22J2007 22377-TEMP EMP W/E O1/28/07 761 . 60 11G -4;SS �915 . 30-36 013786 2/2212007 22443-TEMP EMP W/E 02/04J07 952 . 00 2-23-200� 0645036 ••+* VENDOR TOTAL GENERATED - -� 4, 773 . 37 00004PRUDENTIAL OVERALL SUPPLY 110-4310-933 .21 -40 013309 2/22/2007 611658UNIFORMS-CLEAN/RENTAL 26 .20 1:�-431G-433 .21 �40 013309 2/22/2007 611658UNIFORMS-CLEAN/RENTAL 96 .05 11C- �310 �433 . 21 -90 013309 2/23/2��7 614459UNIFORMS-CLEAN/RENTAL 99. 52 2 -23 -2007 0645037 •"• VENDOR TOTAL GENERATED - � > 221 . 77 OOvd9PWLC ii INC :1V -Ob:a 453 . 33 �"70 2!21/2007 77877 EXTRA MAINTENANCE WORK 715 .00 1:0 �4614 453 . 33� 10 2/21J2007 778"76 £XTRA MAINTENANCE WORK 860 . 00 2 -21 �2007 0645036 •�•� VENDOR TOTAL GENERATED - -> 1, 575 .00 OOC29RESERVE ACCOUNT 110 � 4110-910 . 36-60 2/21/2007 CITY CPOSTAGE USED 2/14-20/07 3 .90 110-4111 � 910 . 36-60 2/21/2007 CITY CPOSTAGE USED 2/14-20/07 77 .94 li� �a132- 411 . 36-60 2J21/2007 COMM SPOSTAGE USED 2/14-20/07 18 . 74 110 -i150 �415 . 36-60 2/21/2007 FINANCPOSTAGE USEO 2J14-20J07 77 .47 11G- 4260 422 . 36 -60 2/21/2007 DEV SVPOSTAGE USED 2/14-20/07 16 .65 Cl7q PREPARED 2 23 -2007 , .. -. 23 : 59 CITY OF PALM DESERT PAGE 14 PROGRhM HTEMODJ/GM347B C H E C K R E G 7 S T E R 0� VENG�R PROJECT P.O. INV02CE PAID CHECK h�COUNT NUMBER NUMBGR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOG29kESERVE ACCOUNT 110 - � iJu 9i3 . 36-60 2/21/2007 PUB WRPOSTAGE USED 2/14-20/07 I9. 29 G36 i65U �154 . 36-60 2/21/2007 AIPP POSTAGE USED 2/14-20/07 10 .23 llt� ti�20 i22 . 36-60 2/21/2007 BLDG SPOSTAGE USED 2/14 �20/07 95 .44 11� 5��0 4:2 . 36 �60 2/21/2007 PLANNIPOSTAGE USED 2/14-20/07 13 .71 1 ;'v i51: 542 . 36-EO 2/21/2007 OFC OFPOSTAGE USED 2/14-20/0� 67 .29 1 :J � =5� �415 . 36 � 60 2/21/2007 POSTAGROUNDING ADJ 2/14-20/07 . 38 - 2 -23-2007 CE45039 •••' VENDOR TOTAL GENERATED - -> 399. 7d OOC9�R?JS, FREDDY 1:C -4330 -413 . 36 � 30 2/22/2Q07 REZM LREIMB CLASS A LICENSE 64 .00 2 �23 -2007 064504C '•`• VENDOR TOTAL GENERATED - -� 64 .00 �j OOG96RJBERT A. HEGDAHL II 1 :� �154 -415 .21 -50 013616 2/22/2007 2/20/OHR ID NAMEPLATES 3 , 300 .00 2 -23 �20G7 C6450�; "•• VENDOR TOTAL GENERATED - -> 3, 380 . 00 DJ��y?SCHMID'L. MARI . .,, .;470 412 . 10 - 10 2/22/2007 PLANNIPLANNING MTGS 2/6 & 2/20 100 .00 2 23 -2007 0645042 •'"� VENDOR TOTAL G6NERATED - -> 100 . 00 OOU�SSCULLY, PATRICIA :10-4210 -422 . 30-61 2/22/2007 REIMS-JR/SR PROM SUPPLY 31 .42 � 1i0 - 421"v � 922 . 30-61 2/21/2007 REIMB-JR/SR PROM SUPPLY 51 . 10 1:G 4112 410 . 31 -20 2/21/2007 REIMB-5/15-17 LEG ACT DAYS 127 . 30 :LO -�ZiJ -422 . 30-61 2/21/2007 REIMB-YTH COMM DNR 3G . 98 i1C• yilo �414 . 30-62 2/21/2007 REIMB-2/7 FLT DEC TY LNCH 3i5 . d5 � . .� ;4:6 9:a . 30 -61 2/21/2007 REIM6�2/9 SISTER CITY BRKFST i4 . 36 � 1:�� �::3� �ii: . 3: -25 2/21/2007 REIMB� 2/7 RTRY MTG 40 . 00 . ... ,: 32 a1: . 31 -25 2j2I/20U7 REIMB-2/19 RTRY MTG 40 . 00 '. :.. � d41f= 914 . 30-61 2/21/20U7 REIMB-2/14 AFTR SCHOOL LNCH 43 . 25 110 � ti210 �422 . 30 -61 2/21/2007 REIMB�� 3/17-20 YTH CMMTY CONF 117. 30 ii-J 4210 �{22 . 30-61 2/21/2007 REIMB-3/17-20 YTH CMMTY CONF 250 .00 2 � 23-2007 0695043 +��• VENDOR TOTAL GENERATED - - > 1 , 067. 56 00�4dSMAkT 6 FINAL 1 :0 -434U Qi3 . 21-30 2/22/2007 O1/24/JANITORIAL SUPPLSES 214 . 50 Cl�q ; i PRtPARED 2-23-2007 , 11 :23 : 59 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODS/GM347B C H E C K R E G I S T E R 00 VENDOR PRO.IECT P.O. INVUICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM6ER OOJ;dSMAFT 6 FINAL � li� a340� 413 . 21 - 30 "l/22/2007 O1/30/JANITORIAL SUPPLIES 125 . �8 � 1:�-i260 �922 . 3: -25 2/22/2007 O1/30/NATER FOR LOCAL MTGS 16.'14 110 -461J 453 .21 - 90 2/22/2007 02/02/SPLYS -DSSC GOLF TOURNAMNT 30 . 13 2 -23 2007 o6asoa4 •+�+� VENDOR TOTAL GENERATED - -> 387 . 15 OOOuSSOL'THERN CALIFORNIA £DISON C0. ilU-y250-d33 . 35 - 14 2j21/2007 2-26- 35TREET & HIGHWY CHGS 1/07 31 . 62 :10-y25U -433 . 35- 14 2/21/2007 2-26-3STREET 6 HIGHWY CHGS 1/07 38 .26 1:0 -�250 433 . 35- 14 2/211200? 2-26-3STREET & HIGHWY CHGS 1J07 18 . 43 110-4250 �i33 . 35- 1� 2/2212007 2-03-3TC��1 CHARGES 1/07 3 , OB2 . 79 110 -4250 �433 . 35- 14 2(22J2007 2-00-9STREET AND HIGHWAY CHRGS 2, 388 . 0: � 11� -4611 �453 . 35-14 2/22(2007 2-21-4ELECT CHARGES-1/07 396 . 68 � 276-i3'74-433 . 35-15 2/22/2007 2-10-OCAI3YON COVE 26 . 10 � 27B-93'74 -433 . 35- 15 2/22/2007 2- 10-OVINEYARDS 12 . 38 i 273 -4680 -433 . 35- 15 2(22/2007 2- LO-ODESERT MIRAGE 15. 38 273 �4682 -433 . 35-15 2/22/2007 2-10-OPROMROSE 30 .63 i 2"75-6684 - 433 . 35-IS 2/22/2007 2-10-OSONATA II 11 . 96 � 2i31 -4374 433 . 35-15 2/22/2007 2-10-OTHE GRQVE 80 . 11 275 -46B5-G33 . 35-15 2/22/2007 2-10-OHOVLEY COLLECTION 72 .79 275-4666 433 . 35-15 2/22/2007 2 -10-OLA PALOMA I 26 . 3� �' 285-A374 �433 . 35-15 2/22/2007 2-10-OK 6 H AT PD 12 . 38 �� 275 -468"7 �433 . 35- 15 2/22/2007 2-10-OLA PALOMA II 11 . 96 275 -4699 � 433 . 35 -15 2!22/2007 2-10-OSANDPIPER 25 .20 2't5 �4695 �4J3 . 35-15 2/22/2007 2 - 10-OSANDPIPfiR WEST 23 .92 2"+5-4693 � 433 . 35- 15 2/22/2007 2 -10-OLA PALOMA III 11 . 96 283-4374 433 . 35-15 2/22/2007 2-10-OPORTOLA PLACE 14 .09 275 �4682��433 . 35-15 2J22/2007 2-10-OHOVLEY ESTATES 23 .92 275 -4683 �433 . 35- 15 2/22/2007 2-10-OSONATA I 13 .24 275-4681- 433 . 35- 15 2/22/2007 2-10-OTHE GLEN 13 .03 275-4680 -433 . 35- 15 2/22/2007 2-10-OMONTEREY MEADOWS 12 . 38 277 -9373 433 . 35- 15 2J22j2007 2-10-OPRESIDENTS PLAZA 891. 51 2-23-20Q7 0645046 '��* VENDOR TOTAL GENERATED - -> 7, 285 . 10 OOOOSSOUTHWEST AQUATICS CORP 1:U -4611 �a53 . 33 - 10 2/22/2007 01-281R/M BUILDINGS 363 . 13 2-23 -2007 0695047 •�•• VENDOR TOTAL GENERATED -> 363 . 13 000'72SL'NB�:.T PDBLICATIONS, INC. 11J-4419-953 . 80- 12 0:3720 2/22/2007 7223BOMERCHANDISE FOR RESALE 152 .20 110 �4419 � 453 . 00-12 2/22/2007 722380MERCHANDISE FOR RESALE 16 .79 2 -23 -2007 0695048 �( ?9 PREPAHED 2 -23 -200� , 11 :23 :59 CITY UF PALM DESERT PAGE 16 PROGRF�1 HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••�• VENDOR TOTAL GENERATED > 168 . 99 v"GJ�75UNL:NE SERVICES �ROUY .iJ-�331 413 .21 � �0 2/22/2007 32484 COMPRESSED NATURAL GAS 9. 14 2 -23 -200� 0645049 '•" VENDOR TOTAL GEN$RATED - -> 9 � 14 OOG98TANDEM STAFFING SOLUTIONS INC 110-9159-315. 30-36 013804 2/22/2007 150993TEMP EMP W/E O1/OS/07 324 . 30 1i0-4154-415 . 30-36 013B06 2/22/2007 150993TEMP EMP W/E O1/12/07 564 .00 1?0-4154 -415 . 30- 36 013804 2/22/2007 151106TEMP EMP W/E O1/19/07 338 .40 110-4:54 � 415 . 30- 36 013804 2/22/2007 152145TEMP EMP W/E O1/26/07 556 . 95 2-23-2007 0645050 '••' VENDOR TOTAL GENERATED - - > 1 , 783 .65 '�, UC�9:TANNER, VAN � li0 4�7U 412 . 10 -10 2/22/2007 PLANNIPLANNING MTGS 2/6 & 2/20 100 .Q0 2-23 -2007 0645051 •••" VENDOR TOTAL GENERATED - -> 100 .00 OOv6STOP OF THE LINE SIGNS 110� 4611-453 . 21-90 2/22/2007 2419 5 SIGNS SOCCER PARK 250 .73 2-23-2007 0655052 *•" VENDOR TOTAL GENERATED - -> 250 .73 OOQUSTCPS N BARRICADES, INC. - 11C-4250-633 .21 -45 013527 2/23/2007 989376STRIPING PAINT TRAFFIC 168.20 . 2 -23-2G07 0645053 •*'• VENDOR TOTAL GENERATED - -> 168 .20 I 0006iTOTALFLAN OF THE INLA4D EMPIRE INC 11J � 4:55� 415. 40 40 013456 2/22/2007 070349CONF RM CHAIRS 235 . 00 2� 23��2007 0645054 '•`• VENDOR TOTAL GENERATED - - � 235 .00 00075TkAVzL HOST OF PALM SPRINGS AND 110-4416-414 . 36-81 013321 �i22/2007 2884 SHOPPER HOPPER ADS 390 . 00 2 -23 -2007 C645055 C l�� i ► � � PkEPARED 2 -23 -2007, 11 :23 :59 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347H C H £ C K R E G I S T E R 00 _ _ . - - - - - - - - - - � - - - - - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - - VENCOR PkOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUM6ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER i •'•+ VENDOR TOTAL GENERATED --> 390 . 00 00019TRULY NOLEN EXTERMiNATING INC. 110 - 43i9 � 413 . 33 - 10 2/22/2007 638637PEST CONTROL PORTOLA COMM 62 .00 110-4340 �413 . 33- 10 2/22/200� 63B614PEST CONTROL CIV CTR 102 .60 2-23��2007 064505G •`•' VENDOR TOTAL GENERATED - -> 164 . 00 OU063TSCHOPP, DAVE 110 �6470 -412 . 10-10 2/22/2007 PLANNIPLANNING MTGS 2/6 & 2/20 100 . 00 Z-23-2007 0645057 � � •"• VENDOR TOTRL GENERATED - -> 100 .00 I 00025URHUTIA, AIA & ASSOC. � 231 -4624-y33 .4J-01 O11069 2/22J2007 009829MESA VIEW FSRE STA RENOV 1 , 232 .69 2 -23 2007 064505c ', ••*• VE4DOR TOTAL GENERATED - -> 1, 232 .69 00089VERI'LON CALIFORNIA 510-4195 - 495. 36-97 2/20/2007 760-83FIRE ALARM PHONE 555/CAM 49 .61 110-9210 i22 . 30-42 2/21/2007 760 -771/28 �2/2B/0'7 PHONE SVC 359 . 63 S1U � 4195 �495 . 36-96 2/21/2007 �60-77FIRE ALARM PH 444/CAM 37 . 36 510-4!95 -i95 . 36 -96 2/21/2607 760-34FIRE ALARM PH 444/CAM 116 . 89 110-4250-433 . 36-50 2/21/2007 760-FDSGNL LINE SVC 2-01-07 308 . 68 2-23-2007 0645059 271 �4491 �464 . 36-95 2/22/2007 760 -67EP PHONE SVC 1/07 56 . 60 2-23 � 2007 0645060 ••�• VENDOR TOTAL GENERATED - -> 928 .72 OJOSSVINTFue. ASSOCIATES 4CG- 4399-433 .40-01 Po5J01 2/20/2007 SI 477TREE REMOVAL -FW & CALIF 150 .00 291 ��4!95-495 . 33 ��21 2/21/2007 SI-477LANDSCAPE EXTfiAS 99. 00 2 -23 -2007 064506: '•`• VENDOR TOTAL GENERATED - - > 249.00 00006WAXSE 130-4340-413 . 21- 30 2/22/2007 698829JANITORIAL SPPLYS 98 . 71 110-4340-413 .21-30 2/22/2007 6989023ANITORIAL SPPLYS 150 . 08 2-23-2007 0645062 Cl`7� PREPARED 2 � 23 -2007 , 11 : 23 : 59 C;TY OF' PALM DESERT PAGE 18 PkUURAM HTEMODJ;GM347B C H E C K R E G I S T E R CC 'Jc.lr:�k PRu.;EC"1' P .U. INVO(CE YAID i:HECK A���':;UF�:� NI;MEtR NUMBER DATE INVOSCE DESCRIPTION AMOUNT DATE NUMBEk ••�+ VENDOR TOTAL GENERATED - > 2a8 . 75 GO�U6XERG;i C'ORP . 1:O � a159 415 .21 -10 013338 2/22/2007 198002XEROX SUPPLIES 1, 649 .93 2-23- 2007 0645063 •••• VENDOR TOTAL G£NERATED - > 1, 649.43 •••' GENERATED TOTAL - -> 2, 119, 652 . 15 I Cc�°�