Loading...
HomeMy WebLinkAboutWR187 - CITY PROGRAM HTEMODJ/GM347A PAGE 1 PR6PAREC 3 -02 -200� CITY OF PALM DESERT 11 : 51 : 29 W A R R A N T R E G I S T E R P U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - - - - - - - - � - - - - - - - - - ' - - � - - - - - - - - - - - - - - - - - -� ----- - - - - - - - - - - - --- - - - - - - - --- - - - ---- -- - - -- - -- -- 110 GENERAL FUND 297, 753 . 30 29�, 753 . 30 230 PROP A FIRE TAX 2, 123 .46 2, 123 .46 236 RECYCLLNG FUND 25,277. 13 15, 277. 13 271 EL PASEO ASSESSM DISTRICT 26, 399.79 26, 399 . 79 273 ZONENS COOK 6 CNTRY CLUB 36 .00 36 .00 276 ZONE #2 CANYON COVE/HAYST 3, 484 .00 3,484 .00 27� ZONE kl PRS. PLAZA/PARKING 373 .00 373 .00 2B2 ZONE#16 Pres . Plaza III 320.00 320 .00 285 ZONE $14 K6B at P.D. 32 .40 32 .40 287 ZONE :6 SHEPHERD LANE 192 .56 142 . 56 400 CP CAPITAL PROJ RESERVE 29, 166 .24 29, 166 .24 436 ART IN PUBLIC PLACES 727 .71 727 .71 452 CP BUILDINGS LIBRARY 300 .00 300 .00 S10 PD OFFICE COMPLEX ENT FD 10, 355 .58 10, 355 .58 576 RETIREE HEALTH CR SINK FD 10, 615 .09 10, 615 .09 TUTAL - - --- - -- - - �- -- ----- --- --- - -- -- - - --- - - - ' -- - �.. ALL FUNDS 397, 106 .26 397, 106.26 I AUDITED D F UND C ECT EXA NE A APPROVED ���N�D�A�Q��p�p1�ED VL !"111rri/11�.w ------ ---------- ---- - - - --------- -------------------------- DIR �OR FINANCE MA OR OR AYO PRO-TEM CITY MANAGER c ' WR — — —���___ � c o o v ro .- r r .- � r r �- .- r .-� �- � � � .- r r .• r r r r O c� � H r o � < :V Rf f- r � Y .- �- r r� o o D P7 O t�] O C C C• G G C� C G O o G o C O O C C� U C� <_• c� �� C. C: CJ U o O O O O O P, O O O C C� 2 () 'L - L; R' , - , . . , . � , . � . , . � . , : � � � � m v, . . . m . r� t7 x7 D . c o 0 0 0 0 o c� o 0 0 0 0 0 0 0 0 0 0 0 0 0 o n o n o 0 o O o O o y o T� i� a a �r. q p (7 q a7 0 0 0 o c o 0 0 0 0 0 0 0 0 0 0 0 0 o c> o 0 0 0 0 0 0 0 0 0 0 0 0 �.7 c b � � C � • 3 tr: o c o o c o 0 0 0 0 0 0 0 0 0 0 0 0 o c c c o 0 0 o c o 0 0 0 0 o r c v� � z - O 0 0 0 0 o c o o c o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o y � m '- '- - -3 S . . . . . . . � . � � . . , . . . . , . . . � � n . Xi . , . , U; H N N N t.> h: N N N N N N N N N N Ai N N N N N f..� t.i N N N N N N N N N N i H a a P A [*; N 1� Y Y I� r� Y Y V F+ F' Y .�P' - - 3 w 01 O� O'. O� O� O� 01 O� O� O� 01 01 O� O� O� O� O� 01 O� O� P O`. O� T O� O� O� O� O� Ol O� Ol O� �P V.- W W W G � O � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � . . O O .� r v r .� � F- r � .� r+ � r .� .- r r r Z O � 4 n� 01 O� N O� O� N O'. O� O� N O� O1 01 01 01 O� O� 01 O� O� O� O'. N Oi O� O� O� O� O� O� T O� T O G7 W W W W 3 � . \ � , , � � , . � , . , . , , , � . , � � , � � � � � � � , � , � � p , , n n� 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a o 0 0 0 0 0 �o +7 a A A a .� • � 3 0 o c o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o a o 0 0 0 0 0 0 0 0 o m o 0 0 0 .. � . W o o � ro A � m m z � �- �, � o m D � � 4 H In [*, : �- , M n � p � 90 H vi z 0 0 0 0 • z � • O r r r r � C V n� h7 w w v . 3 . , ,O �.1 J J J � ID � ' A A A iD � RI ' � i. A A O :V w W W W W W W W W W W W W W W w u W W t.i W W W W W W W W W W w W �✓ ' ' \\\\\\\\\\\\\\\\\\\� \\\\\.\\\\\\ \ ��\ • • O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O ' �^ � r V v � F+ r N �+ t+ F+ F� f' �-' F+ 4+ F� t+ h� r-• v-' r r Y V F+ r N F+ f+ r` F+ 1-� N N N N � "� ' ��.�.�.�.��.�����������������.�.�.�.�.����� � �.ti�.�. � C7 G � N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N ti N N N N � a O O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o U o 0 0 0 0 0 0 0 0 0 0 0 0 0 � H �+ � 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 � h7 n � ,.1 ..1 J �l J �l �l �l �I J J �l J J J J J J J J J J J J J .1 �7 J J J J J J �l J �.1 J J ; [7 ; 4 �*7 S E t H H tn tn c/) !n tn :v A1 yU ro 3 r r r 7c 2 � G1 z x n n n Y (n :o ;O a r r r r � C •, •• •+ •• t•fYyH3f) YC �+ ri70Pf OOtnZO �• Y •, •+ xS� � < fION aoo o � � d z 3 �-7 G'l a7 'a m Y x r �n n 7 Z Z X1 2 [+J m L� U7 Z7 L*l r x1 x7 Y b7 0 !n �-1 ^' �`' N '`� -C M tD �-7 x '�7 •. L*1 Z H T Y fn x 3 t7 t7 [9 L�• .• M �n Z 3 'n .-� X < R7 H M N �-• �O �o m � � � - x7 �, [�7 H ti] 9 r r x Y tn O [•J� [9 O b a'S O t7 C O TA n Y !n b7 [+7 K H Z � f] N r+ o �D � �-+ � 4 �-3 fn- 3 S� [7 [*1` R1' ' (q t' >7 N O Y �^ L*1 Z ST1 N �-7 H K N• • tl1 S' A A Sfl 90 :U � < � � � �n � � n �� nnnnnnnn � n � nnnn � nnnnn � nn YYY7YYYYYY7Y9DY9YYY� YYYYYS YY7YYYYS� �•�.��. � p � '7 't1 �*7 �*7 '+7 �n '7 '�7 '+7 ro '+7 '+7 '�7 '+7 7f �*l �n '*] �n K7 ^f �f �*7 �+7 �7 's1 '+7 �*l �*7 'T7 ro '+7 '*f 9 3 3 3 3 � •• � tn rn ro af m m m m m t+1 [�1 m m cn tn m I*1 t0 [�I t*f t=1 [7 I*1 M t*J [+7 [i] M [7 l+7 l*1 [*J l*1 l7 ' t 1 o . � nc-i � � m • n rororororo �croro �vrororororovro �vv �o �ororovrorororororororo �o �o + K � •' �"" r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r r � � y ^3 � y � ' x 9DYY7S YYY9YYYYYYYYY9YYYY7T YS� S� Y9YY • Y � K .C �CK � � zzzzzzzxzzzzzzzzzzzzzzzxzzzzzzxzz E � ' m a a < � cnmM � � � 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 S 3 3 3 3 3 3 3 3 3 3 3 f] 3 f� [*7 %n M '�b'�b ' � n '" c+l tn t*l [*7 tn ro m tn [n tn t� tn t+f m tn t�7 m ch m m tn m b7 m b7 tn h7 [+f [�f P7 t� m n 2 t7 Z C � C C � • ^3 l7 C7 C7 C7 O C7 l7 CJ l7 C7 b t7 V l7 t1 U l7 O !7 C7 O [7 O l7 l7 l7 tl C7 t7 q U V t7 H r-i H �-. � � X K � b � o H o rororob � i %1 X7 xf :c1 Xf�Xf A ,'O :V Xl ;V :U 70 ,b 7�7 ,'D )O � A7 A b :U :O 7tl 7tl b 7tl � xl l*1 ,T1 [*] :n ,b � O p] l*1 M p7 d7 L*1 Rl M t*] [*J P7 R7 I*] M [*] t+l [*J P7 t+1 [9 lT1 l*] [+7 l+'1 P7 L*7 [*f L�f [*] R7 �+ M �+ (l a at xs at l+1 ^7 �'� r� �-+ H H 'i �-i '+ r� H H r� H F+ H H r� r-� r+ �+ r� H '+ H �+ H H �+ �-r M H � H 3 H 'X � N N N N i VI � :U � 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 :3 3 3 3 3 3 3 3 3 3 3 O t7 O N �" N � n 'T� N N y H �-7 o W m t� � A'1 � hl > N N N N N N N N N N N N N N N N N N N N N N N N N N N N N N\N\ Y N Y r ..��������������ti������..,.���.����o�o r r � ro � c) a O O O O O o O O O O O O O O O O O O O O O G O O O O O O o O J O J ' y � .] J J �1 �1 �1 �1 J �1 J �1 J J �1 �1 �1 ^1 J ,.1 J J J J J J J J �1 J J �1 G1 � � � 0 M t+1 � O � ti7 z � z , y � u� m ro t� � � R7 70 � � H :v Y Y � ' '3 H �-7 ' ' � P] b1 � , o Cy � � � v v � � , y , N N N W J e� 1� � u Vt N N ' 3 ; W N V� w O N �O Ut t.� N O A �.1 W lf� N W lP N N W V� ln ll� �D N A O� VI N VI Vl m O W O O� W O� 0� O� O� ' O i �T O O O N �-' O O O O O tn Vf O O W O '' O O O C� C� O ll� r' N O C� O O� O A O � O O � l!� N V� U� ' C ' p . . . . . . . . . . . . . . . . . . . . . . . . . . O . . O . . . . ; 2 � N O O O O O 01 O C> O O O 0 O O O w O O O � O O O O O O� lJ� O O O 01 O O O N O O N O O O O H � O O O O O d O O O O O O O O O �P O O O N O (� O C� O W O O O O O� O O O i O O � O O O O ' N N ' C7 �O ' N , p o Y Y � 0 c� o H �-+ '� U J �1 ' h7 C7 ' J . , Gj 0 0 � ' m o , N � a' y, a • C t; • a in v+ 3 :i � � 0 0 � � m ' o � � m m n � m «- a, v, A x � �o PRUGRAM HTEMODJ/GM347A PAGE 1 PREPARED 3 - 02 -200� CITY OF PALM DESERT :1 : 5 1 :2 9 W A R R A N T R E G I S T E R P U N D S U M M A R Y R E P 0 R T DISBiJRSE COMPUTER MANUAL FL'ND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 297, 753 .30 297, 753 . 30 230 PROP A FIRE TAX 2 , 123 .46 2, 123 .46 236 RECYCLING FUND 15,277. 13 15,277 . 13 271 EL PASEO ASSES'SM DISTRICT 26, 399.79 26, 399 .79 273 ZONEqS COOK 6 CNTRY CLOB 36 .00 36 . 00 2�6 ZONE q2 CANYUN COVE/HAYST 3, 484 .00 3,484 .00 277 'LONE pl PRS.PLAZA/PARKING 373 .00 373 .00 2ii2 ZONEq16 Pres . Plaza III 320 .00 320.00 285 'LONE p14-K&B at P.D. 32 .40 32 .40 �B7 ZONE 16 SHEPHERD LANE 142 .56 142 . 56 90G CP CAPITAL PROJ RESERVE 29, 166 .24 29, 166.24 436 ART IN PUBLIC PLACES �27 .71 727 .71 452 CP BUILDINGS LIBRARY 300 .00 300 .00 510 PD OFFICE COMPLEX BNT FD 10, 355 .58 10,355.58 576 RETIREE HEALTH CR SINK FD 10, 615.09 10, 615.09 TOTAL - - -- - - - - - - ---- - ---- - - - - ---- - - --- - -- -- -- - - - ALL FUNDS 397, 106 .26 397, 106.26 AUDIT$ F ND CO EXAMINED AND APPROVED EXAMINED APPROVED ----�. — — ---------- -------------------------- ------------ ---------- DI 0 � F FINANCE MAYOR OR MAYOR PRO-TEM CITY AGER c ' WR — — — 1 ��--- 't' FitE�ARcD i -02��2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 1 PkOGRAM HTEMODJ/GM347B C H E C K R E G l S T E R VENDOR PROJECT P.O. INVOICE PAIG CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE YUMBER 00086A S S AUTOMOTIVE 110 4331 -413 . 33 -d0 0137a4 3/02/2007 10279 R/M CITY EQUIP q222 65 . 00 110 4331 413 . 33-40 013794 3/02/2007 10290 R/M CITY EQUIP q218 65 00 1:0-433: - 913 . 33-40 013744 3/02/2007 10291 R/M CITY EQUIP q263 65 .00 11C -4331 -413 . 33-40 013744 3/02/2007 10292 R/M CITY EQUIP #250 65 .00 3-02-2007 0645085 '•"* VENDOR TOTAL GENERATED - -> 260 .00 j OGOv9ADVERT:SING FEDERA'P:OY OF � i110 4317-414 . 30-90 3/�1/2007 4 TICK4 ADDY AWARD TICKETS 3j1� 500 . 00 3 - 02-2007 06450SG "•* VENDOR TOTAL GENERATED - -> 500 . 00 00066AFLAC L1L' -0000-216 . 16-00 3/O1/2007 RUIZ-ACAFE PLAN CC REIM 2/07 384 .00 110-0000-216 . 16-00 3/O1/2007 ROSENBCAFE PLAN MED REIM 2/07 50 .00 110-0000-216. 16-00 3/O1/2007 SCOTT,CAFE PLAN CC REIM 2/07 416 . 66 110-0000��216 . 16-00 3/O1/2007 AVERY,CAF£ PLAN MED REIM 2/07 150 .00 11U �0000�-216 . 16-00 3/O1/2007 CHAVEZCAFE PLAN MED REIM 2/07 20 .00 :10-0000 -216 . 16-00 3/O1/2007 CARNEYCAFE PLAN MED REIM 2/07 50 .�0 � 11C �OU00-216 . 16-00 3/O1/2007 CHRISTCAFE PLAN MED REIM 2/0� 62 . 50 i1� �0000 216 . 16-00 3/O1/2007 KILPATCAFE PLAN MED REIM 2/09 41 .68 1:C �0000 � 216 . 16-UO 3/01/2007 N2EMCZCAFE PLAN MED REIM 2/07 25 .OU . _� CG00 "<i6 . 16-00 3/O1/2007 GARNERCAFE PLAN MED REIM 2/07 90 . 00 1 :C OJ00 2;6 . 16 -00 3/01/2007 GIBSONCAF6 PLAN MED REIM 2/07 350 . 00 _.� OGOO �i'6 . !6 -00 3/O1/2007 HOGELECAFE PLAN MED REIM 2/07 50 . 00 : LO � OOOG - 2;6 . 16-00 7/O1/2007 ANEIDICAFE PLAN MED REIM 2J07 150 . 00 11G OOuO -2:6 . 16•00 3/O1/2007 LEE,D CAFE PLAN MED REIM 2/0� 730 . 82 110-OOCO -216 . 16-0� 3J01/2007 LONGMACAFE PLAN MED REIM 2J07 50 . 00 1;0 �0000 216 . 16 -00 3/O1/2007 LOREDOCAFE PLAN MED REIM 2/07 21 . 00 11'v -0000-216 . 16��00 3J�1/2007 MENDOZCAFE PLAN MED REIM 2J07 50 .00 110-0000 -216 . 16-00 3/O1/2007 PONDERCAFE PLAN MED REIM 2/07 333 . 34 110-0000 -216 . 16-00 3J01/2007 REAM,LCAFE PLAN MED REIM 2/07 20 .00 11G-0000� 216 . 16-00 3/O1/2007 RICHESCAFE PLAN MED REIM 2/07 50 .00 110-0000-216 . 16-00 3/O1/2007 RUSSO,CAFE PLAN MED R£IM 2J07 35 .00 110 - 0000 -216 . 16-00 3/O1/2007 SALAS,CAFE PLAN MED REIM 2/07 375 .00 110-0000 - 216 . 16-00 3/O1/2007 SCHWARCAFE PLAN MEO REIM 2/07 40 . 00 110 � 0000-216 . 16-00 3/O1/2007 SMITH,CAFE PLAN MED REIM 2/07 300 . 00 :1C 0000 �216 . 16 -00 3/O1/2007 STANLECAFE PLAN MED REIM 2/Q7 60 . 00 110- 0000 �216 . 16 �00 3/O1/2007 STEELECAFE PLAN MED REIM 2/07 30 . 00 :1� 0000 - 216 . 16-00 3/O1/2007 TAPIA,CAFE PLAN MED REIM 2/07 SO .GO 110 0000 �216 . 16 -OG 3/OL/2007 TERFEHCAFE PLAN MED REIM 2/07 291 .68 11G � OU00 � 216 . 16�-00 3/O1/2007 WIGHTMCAFE PLAN MED REIM 2/07 25 .00 11� � OOOC 2i6 . 16-00 3/O1/2007 WITTE,CAFE PLAN MED REIM 2/07 200 . OU 11U OCGC 216 . 16 -00 3/0:/2007 WIMBISCAFE PLAN MED REIM 2/07 230 . 00 1:0 0000 � 216 . 16-00 3/O1/2007 FINERTCAFE PLAN MED REIM 2/07 50 . 00 11C -OUG0� 216 . 16-00 3/O1/2007 JUDY,JCAFE PLAN MED REIM 2/07 25 .00 3 -02-2007 0645089 C l� PREPARED 3 -02� 2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •��• VENDOR TOTAL GENERATED � -> 4, 806 . 68 O�CyCALL ;N CNE POSTER CO INC 1:��. 4 :5a 4:5 .21 - 10 3%O1/2007 14500 CALIFORNIA & FED POSTERS 115 . 98 3 -02 �2007 0645090 •••• VENDOR TOTAL GENERATED - - > 115 . 98 00098AL�AN ZYLSTRA a0J-4800-454 . 38-75 3/O1/200� ZYLSTRFACADE ENHANCEMENT PROGRM •15, 000 .00 3-02 �2007 0645091 +••� VENDOR TOTAL GENERATED --> 15, 000 .00 OOOOBALLEN FENCE CONSTRUCTION � 11C -0000 - 316 . 60-00 3/O1/2007 RFD-OLBUSINESS LICENSE REFUND 28 .22 3-02-2007 0645092 •••` VENDOR TOTAL GENERATED - -> 28 .22 GOO:CALiEN, FRANK S�c -3!92 � 0:9 . 11 -90 3/U1/2007 MARCH RETIREE HLTH STIPEND 3/07 496 . 92 3-02-2007 0645093 �••• VENDOR TOTAL GENERATBD - -> i96 .92 OOC63ALTEC INDUSTRIES, INC. � :1C -4331 -A13 . 33 -50 3/O1/2007 545166R/M BUCKET TRUCK 2 , 390 . 90 11C 6331 -413 . 33 � 50 3/O1/2007 CM5608R/M BUCKET TRUCK 686 . 00- 3 02-2007 0645094 t "•'• VENDOR TOTAL GENERATED - -> 1 , 704 . 90 OGOdBAMERICAN TRAINCO INC liJ � 43iG 413 . 31 -20 3/O1/2007 REG-SNS/21-22 BASIC ELECTRICITY 890 . 00 3 �02 -2007 0645095 •••` VENDOR TOTAL GENERATED - -> 890 .00 00057ANDERSON COMMUNICATIONS 2NC/ :10� J30G �413 . 33- 30 013746 3/O1/2007 102679TW0 WAY RAD10 RPTR SVC 250 .00 3 -02-2007 0645046 ••" VENDCR TOTAL GENERATED - > 250 . 00 C l�7 � PREPARED 3-02-2007, 11 : 51 :29 CSTY OF PALM DESERT �AGE 3 PRCGRAM HTEMODJ/GM3i7B C A E C K R E G I S T E R CO _ _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - -- � - - - - - - - - - - -- - - - - - - - - - - - - -- - -- - - -- - - -- --- - - - -- - - - - - • - - - - - - • - - - - - - - - - - - I VENDOR PROJECT P.O. INVOICE pA'D CHECK ACCOUNT NUMBER NUMBEH DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOGJAYOTTE 6 SHACKELFORD, COURT 11G 4:32 3:1 . j0��90 013825 3/O1/2007 79667 COURT RPTG SVCS ISMHP 2, 927 .00 11G � 4132 �-011 . j0 90 013d25 3/O1/200� 79668 COURT RPTG SVC ISMHP 2 , 937 .45 3-02 -2007 0645097 ' +*'* VENDOR TO'TAL GENERATED - -> 5, 364 .45 OOO�OBAS�LER, :HOMAS � 576 -4192 -419 . 11- 40 3J01/2007 MARCH RETIREE HLTH STIPEND 3/07 588 . 36 3-02-200� 0645098 *•*• VENDOR TOTAL GENERATED --> 588 . 36 OOOOOBEDROSIAN, PATRICK 576- 4192 -919 . 11-90 3/O1/2007 MARCH RETIREE HLTH STIPEND 3/07 455 .42 i 3-02-2007 0645099 I •••• VENDOR TOTAL GENERATED � -> 455 .42 I 00049BENL0 R .V, fI 110 -4�31 -413 . 33 -40 3/O1/2007 8683 R/M EQUIP q164 10 . 75 3 -02 -2007 0645i00 •`•• VENDOR TOTAL GENERATEp - -> 1C . 75 OOOG08EST BEST 6 KRIEGER LLP 110 -4120 -4!1 . 30- 15 01367a 3/O1/2007 536253LEGAL SVCS RETAINER 1/O7 12 , OOO .DO 110-4121 411 . 30-15 013674 3/O1/2007 536253LEGAL SVCS 1/07 23 , 022 .05 3-02-2007 0645101 •'*• VENDOR TOTAL GENERATED - -> 35,022 .05 OOC6IBIU TOX LABORATORIES :10 a2:0 � 422 . 30 �42 3/U1/2007 16559 BLD ALCHL ANALYSIS 7/07 344 . 16 3 G2 2007 0645102 '••� VENDOR TOTAL GENERATED - -> 34a . 16 O00556LOJMBERG L. P. 110 4150 � �15 . 36-20 3/02/2007 035524TRADING SUBSCRIPTION CITY 2 , 550 .00 3- 02-2007 0645103 ••'• VENDOR TOTAL GENERATED - -> 2,550 .00 C�k'( PRE�ARED 3 02 2007, 11 : 51 : 29 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM30�B C H E C K R E G I S T E R 00 VENDOR pROJECT P.O. INVOICE PA;D CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER O::G9oBURR'!'EC WAST'E 6 RECYCLING S'VCS 230 � 419: 454 . 30 -90 01382C 3/U2/�007 HD14-OHSHLD HAZ WSTE GRNT 15, 250 . 68 3-02 -2007 0645104 '*•' VENDOR TOTAL GENERATED - -> 15, 250 .68 OOU59C M R T A i10 � 4150 -415 . 36- 30 3/O1/200"7 DUES ANNUAL MEMBERSHIP DUES 50 .00 3 -02 -200"7 0645105 '••• VENDOR TOTAL GENERAT�D - -> 50 .00 DOOyBC:+:. SCHOOL 6 SPORT lli; 46i0 �953 . 21-90 3/O1/2007 020907PARTS FOR SWINGS-CIV PRK 164 . 04 3� 02-2007 0645106 '*•' VENDOR TOTAL GENERATED - -> 164 .04 OOOo7CA1.iFORNIA CODE CHECK, INC 11ii � 4920 �422 . 30-10 013211 3/O1/2007 PD07-OPLAN REVIEW SVCS 120.00 110 -4420-422 . 30-10 013665 3/O1/2007 INSPDOINSPECTION SVCS 5, 600 .00 3-02-2007 0645107 "" VENDOR TOTAL GENERATED - -> 5, 720 . 00 OOUd9CALIFORNSA SHOPPZNG CART RETRIEVAL 110-a260-422 . 30-90 013382 3/O1/2007 74950 SHOPPING CART RETRIEVAL 1, 381 . 50 3 -02 -2007 0645100 � I •"' VENDOR TOTAL GENERATED - > 1 , 381 .50 i OOU57CARL AUGUST ANDERSON PAINTTNG ii0-4159-415 .40-40 3/O1/2007 1/11/ONW STAIN DRS-CITY SOt 499 . 50 3-02 -2007 0645109 •••' VENDOR TOTAL GENERATED - -> 499 . 50 00051CASH, PETTY :i0 iE11 �a�t . 21 -90 3/02/2007 LORED02/3 DISC GOLF TOURNAMENT 58 . 7� 11:: 4�6U � a1e 31 -25 3/02/Z007 LOREDOZ/20 PARK & REC COMM MTG 12 . 30 ii0 -415G � 415 . 31 -25 ;/02/2007 ORTEGA2/26 BUDGET MTG 57 . 99 110 426C - 422 . 31 � 25 3/02/2007 LORED02/27 CA JPIA MTG 40 . 00 11� y150 �a15 .21 -10 3/02/2007 CELAYAFOAM FOR PNEUMATIC TUBES 6 .i5 11U � 4260 -422 . 31 -15 3/02/2007 LORED02/28 PUB CONT SEMINAR 12 . 13 110 � 4260 �42� . 31-25 3/02/2007 LORED02/28 PU8 CONT SEMINAR 41 .09 C i�`j PkEPARED 3 -02 -2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ODUJICASH. PE?TY 110 4150-4?5 . 31 �15 3IO2I�007 GIBSONLCC CONF,HTE CONF,MILEAGE 172 .25 3-02-2007 0645110 ••�• VENDOR TOTAL GENERATED - -> 400 . 93 I i - 0�04�CASH, PETTY 110 -94:9-453 . 21 -90 3/O1/2007 ALLCHIPICTURE FRAME 22 .5� 110-4419 -553 . 36-60 3/OL/2001 ALLCHIPOSTAGE-VAC PLANNERS 6. 17 i 110-4419-453 . 31-25 3/O1/2007 GOMEZ, 1/22 STAFF MTG 63 . 30 110-4419-453 .B0-12 3JO1j2007 BLYTHEPOSTAGE-POSTCARDS 61 .00 I11G 4419 453 . 21-90 3/O1/2007 BLYTHE(3) STORAGE TUBS 54 .92 I 3-02-2009 064511: I ••`• VENDOR TOTAL GENERATED - -> 207 . 96 OOUy�CASH, PETTY 1 i1 � a3Jo at3 . 31 -25 3/O1/2007 HENDER219 SAFETY MTG a4 . :7 I .;C 4;J�-413 . 3: -25 3/O1/2007 HENDER2/9 SAFETY MTG 37 . 58 11J 430a -413 . �1 25 3JO1I2007 HERNAN2/22 MSA MTG 60 . 00 110 -a330 � 413 . 33 -10 3/O1/2007 HERNANGLASS REPLACED AT YARD 12 .90 , 110-4330-a13 . 33- 10 3/O1/2007 ESPINOSMALL TOOLS 13 .59 � i10 �4330-413 . 33-10 3/O1/2�07 HENDERCAN OPENER 6 . 99 3 -02-2007 0645112 `••` VENDOR TOTAL GENERATED --> 174 .33 0OOOICEHR, DAVID 576 �4192-419 . 11-90 3/01/2007 MARCH RETIREE HLTH STIPEND 3/07 683 . 01 3-02 2007 0695:15 ••�' VENDOR TOTAL GENERATED - -> 683 .01 UOO�;CENTURY FORMS, INC. 116 4i59 915 . 36 - 10 3/O1/2007 63317 ENVELOPES W/BLK CITY SEAL 338 . 66 3-02 -2007 0695114 ••+• VENDOR TOTAL GENERATED - -� 338 .66 00002CHAVEZ, DAISY J. 576 �4192 -419. 11-90 3/O1/2007 MARCH RETIRE6 HLTH STIPENA 3/07 244 .66 3-02-200� 0645115 ••" VENDOR TOTAL GENERATED - -y 244 .66 C (�? PR6'PARED 3 -02 �2007, 11 � 51 � 29 CITY OF PALM DESERT PAGE 6 PkOGRP.M NTEMODJiGM347b C H E C K R E G I S T E R 0 C• VENDGk PROJECT P .0_ INVOICE PAID CHcCK n�CCUNT NUMbtR NUMBER DATE INVOICE DESCRIPTION AMOUNT �ATE NUMBER OUC6000ACHELLA VALLEY PRINTSNG, INC 430 � 4650-454 . 36-10 3/O1/2007 56093 PRINTING OF POSTCARDS 565 .00 11v aai� 414 . 36- 10 013421 3/02/2007 5597o BRIGHTSIDE NwSLTR AD 5,088 . 30 3 -02-2007 0645116 •*" VENDOR TOTAL GENERAT£D - -> 5, 653 . 30 OOOGICOACHELLA VALLEY WATER DSST. li0 4310 �433 . 35-10 3/O1/2007 OOOOlOH2O CHRGS 2/07 125 .00 130��4310 -433 . 35- 10 3/OL/2007 000003H2O CHRGS 2/07 129.60 110 4611-453 . 35-10 3/O1/2007 040632H2O CHRGS 2/0"I 92 . 52 i10 - 4611 -453 . 35-10 3/O1/2007 040632H2O CHRGS 2/07 124 . 20 110 4611 � a53 . 35 -10 3/O1/2007 040632H2O CHRGS 2/0� 38 . 88 21U 4611 -453 . 35-10 3/O1/2007 040633H2O CHRGS 2/07 22 .60 11J -4611 453 . 35-10 3/O1/2007 040634H2O CHRGS 2/07 20 . 88 ,, 11J-4611 -953 . 35-10 3/O1/2007 050604H2O CHRGS 2/07 33 .12 �' 1i0 -46i1 -653 . 35-10 3/O1/2007 040632H2O CHRGS 2/07 18 . 00 1i0� 461i-453 . 35- 30 3/O1/2007 050601H2O CHRGS 2/07 14 .22 1:� � 4e11 �453 . 35-10 3/O1/2007 050601H2O CHRGS 2/07 13 .50 1:0 4611 - 453 . 35-10 3/O1/2007 050601H2O CHRGS 2/07 13 . 50 11� 4611 -453 . 35-10 3/O1/2007 050601H2O CHRGS 2/0� 13 . 50 llu - 96i1 � 453 . 35��10 3/O1/2007 050601H2O CHRGS 2/07 13 . 50 11� -4611 -453 . 35- 10 3/O1/2007 050601H2O CHRGS 2/07 9 . 00 :30-461: 453 . 35- 10 3/O1/2007 050601H2O CHRGS 2/07 40 .00 287 4374 �433 . 35-10 3/O1/2007 18386 H20 CHRGS 2/07 71 .28 2B? � 4681 � 433 . 35-10 3/O1/2007 18386 H20 CHRGS 2/07 71 .28 110 -4ti11 -45� . 35-10 3/O1/2007 1B386 H20 CHRGS 2/07 205 . 92 285 -437a -933 . 35- 10 3/O1/2007 18387 H20 CHRGS 2/O7 32 .90 I 2�3 4680-433 . 35-10 3/02/2007 18387 HZO CHRGS 2/07 36.00 ' 11u a611-453 . 35-10 3/O1/2007 18387 H20 CHRGS 2/07 870 .72 3-02 -2007 0645118 '•*• VENDOR TOTAL GENERATED --> 2 , 009 .62 CC037CUMPJCOM SYSTEMS, INC llu-4 :50 �415.21 -20 013�67 3/O1/2007 88�302MICROSOFT SOFTWARE LIC 370 . 67 _:J 4190 � 415 .21-20 013767 3/O1/2007 887302MlCROSOFT SOFTWARE LIC 28 .73 3 -02-2007 0645119 •++� VENDOR TOTAL GENERATED - -> 399 .a0 OG�%7CREAT:VE I GROUP 27i - 1�9i a64 . 32 - 15 013388 3/O1/2007 b35 EP ASSN ADS/PROMO 8, 291 . 59 27i aJ91 -46J . 32 - 15 013386 3/O1/2007 836 EP ASSN ADS/PROMO 18, 108 .2Q 3 -02-2007 0645120 •"• VENDOR TOTAL GENERATED - -> 26, 399 . 79 � `V� I I PREPARED 3 -�2 -2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 7 I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � DO IVENDOR _ .. . . . . . _ . . PROJEC_T P .O. - - :NVOICE . .. - - - - �� - - - � - - - - - � - - - - � - - - � � - - - � - � - - - - - - � - - - - - - - - - - - - - - - - - � - - � - - � - - � - - � PAID CHHCK � ACCO�NT NUMB�R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER � - - - - - - - - - � - - - - - - - - - - - - - � - ' � - - - - - - ; . . . . . . . . . - - � - �� - - - � - � - - - - - - - - - - - � . . . .. . . . . . .. . ' - - - - - - ... - - -- ' - - - - - - - - - - - - -- - - - � - - - �- - - - - - - - - - - - - � � OOOOICRITES, BUFORD � 576��a192 -419. 11-90 3/O1j2007 MARCH RETIREE HLTH STIPEND 3/07 �83 .04 3-02 -2007 0645121 •••• VENDOR TOTAL GENERATED --> �83 .04 - 0OOOIDARLING, 'vLORIA � 576-4192 -419 . 11 - 90 3(O1/2007 MARCH RETIAEE HLTH STIPEND 3/07 263 .88 3-02 �2007 0645122 *••* VENDOR TOTAL GENERATED - -> 263 .88 00053DEPARTMENT OF JUSTSCE 110 4210 �422 _ 30 -42 3/O1/2007 612133BLOOD ALCL ANALYSIS 12/06 7�O .U0 3-02 -2007 0695123 I `+" VENDOR TOTAL GENERATED - -> 770 .00 i00077DESERT BLIND REPAIR I5'_0 4195 � 495 . 33-10 3/O1/2007 7098 REPASR BLINDS 49A/200A 160 .00 ��, 3-02-20�7 0645124 •"•� VENDOR TOTAL GENERATED - -> 160 . 00 00006DESERT ELECTRIC SUPPLY 110-4390-413 . 33- 10 3/O1/2007 514413ELECTRIC SPLYS CIV CTR 56 .�4 3 - 02-2007 0695:25 •*+' VENDOR TOTAL GENERATED - -> 56 .74 OOOb�DESERT ENVIRONMENTAL SERVICES, TNC. 110 -4331 �413 . 30-54 013575 3/O1/2007 260877HAZARDOUS WASTE DISPOSAL 990 .00 3 -02-2007 0645126 •+•* VENDOA TOTAL GENERATED --> 990 . 00 OUC30DESERT SANDS UNIFIED SCHOOL 11u �44;6-414 . 36-61 3/O1/2007 2007 /12/11 TRANS AIR MUSEUM 283 . 91 3-02-2007 06A5127 �*�+ VENDOR TOTAL GENERATED - -> 283 .91 OOG38DESERT SUN, THE 11C -44:7-�14 . 32-21 �13[30 3JOZ/2007 CST017PROM0 AD VIS CTR 1, 295 �00 3-02-20D7 0695128 �l�7 PktPARt^u 3 � 02 -200� , i1 : 51 :29 CITY OF PALM DESERT PAGE 8 PRCGRAM HTEMODJ/GM347& C H E C K R E G I S T E R VC VENDCR PROJECT P .O. INVOICE PAID CHECK A�COJNT NUMBER YUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TUTAL GENERATED - -� 1 , 295 . 00 "vCCy :DESekT UNiFORMS i , .. 421J 422 . 30 �42 3/Oi/2007 467231UNIFORM ALTERATIONS 166 . 35 3 -02 �20U7 0645129 *+•' VENDOR TOTAL GENERATED - > 166 . 35 OOObBDESIGN ERGONOMICS 1 '.� � 4�60-422 . 40-90 3/O1/2007 001389PURCNASE CHAIR 744 .44 3-02 2007 0645130 •'*' VENDOR TOTAL GENERATED - -> ?44 .44 OOJySDUU5LETREE HOTEL BERKELEY MARINA li� -OGOO � li5 . 01-CO 3/O1/2007 HOTEL 4/17-19 LOCC CONF-CARNEY 314 . 30 3 -02 -2007 064513? "•• VENDOR TOTAL GENERATE� - - � 314 . 30 I OOCCdDRELi, PHILIP D . 576 � 4:92-319 . 11-90 3i01/2007 MARCH RETIREE HLTH STIPEND 3/07 783 . 04 3-02 2007 0645132 •"' VENDOR TOTAL GENERATED - - > 783 .04 GOCcUE M I SPORTSWEAR ._ . 431? 453 . 80- :2 3/Ul/2007 C5595 (108) MENS TEES �RESALE 856 . 2U 3 -02 2007 0645133 •`•' VENDOR TOTAL GENERATED - -> 856 . 20 OJG? lEND:COTT ENTERPRISES .. .: � 4110 � 4;0 .�1-90 3/O1/2007 3822 MAJESTIC CLOCK 53 . b8 3 -02-2007 0645134 •'*+ VENDOR TOTAL GENERATED - -> 53 . 88 OUOi7gNJS, DON 57� � 4192 419 . 11 -90 3/O1/2007 MARCH RETIREE HLTH STIPEND 3/07 386 . 31 3 -02 -2007 0645135 "•• VENDOR TOTAL GENERATED - -> 386 . 3: � I i � �� � � PREPRRED 3-02-2007, 11 : 5: :29 CITY OF PALM DESERT PAGE 9 FkGGkAM HTEMODJ/GM34�& C H E C K R E G I S T E R 00 _ - .. _ .. - - - - - - - - � - - - - - - - - - - ' -- - - - - " - V6NDOR PROJECT P.O. INVOICE PAID CHECK A�CCUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00002EXPRESSFRAME 400 �5367 433 .40 �� 01 013821 3/O1/2007 3325 FRAMING/MATTING 25 PHOTOS 7, 690 . 99 3-02-2007 0645136 •`•' VENDOR T�TAL GENERATED - -> , 690 _99 00021FIRSTCHOICE COFFEE SERVICE i I110 � 4�S9 � 415 .21-9C 3/O1/2007 399617KITCHEN SPLY-ADMIN 35 . 77 i 110 -4159 J15 .21 - 90 3/O1/2007 394618KITCHEN SPLY-FAC LOUNGE 131 . 17 1:0-4159 �15 .21-90 3/O1/2007 394619KITCHEN SPLY-PUH WKS 373 . 82 I 11C 4159 s15 .21-90 3/O1J2007 394620KITCHEN SPLY-MAINT YRD 184 .47 I11G-a159 -415 .21 -90 3/O1/2007 39A621KITCHEN SPLY-MAINT DEPOT 28 . 19 i 11C-6159-J15 .21 -90 3/O1/2007 394622KITCHEN SPLY-NORTH WING 393 . 60 110 -4159 �415 .21-90 3/O1/2007 394623KITCHEN SPLY�-VIS CTR 103 . 06 3-02-2007 0645137 � I `•�• VENDOR TOTAL GENERATED - -r 1 ,252 . �1 I�i OOOG2FOLKERS, RICHARD J. '. 576 � 4152 419. 11- 9U 3lO1J204� MARCA RETIREE HLTH STIPEND 3/09 496 . 92 3 �02 �200� 0645138 `��* VENDOR TOTAL GENERATED - - � 496 .92 00017FRED PRYOR SEMINARS 110 -4154 -4�5 . 31-21 3/O1/2007 9218314/16 EXCEL CLASS-MILLER,M 79 .00 110-4420-422 _ 31-20 3/02/2007 9173794/16 MICROSOPT EXCEL 79 .00 110-4420 -a22 . 31-20 3/02/2007 91�3794/17 MICROSOFT EXCEL 99 .00 3 -02-2007 0645139 •�•• VENDOR TOTAL GENERATED - -s �07 .00 00089FREEDOM PACKAGING INC 11C �9:90 �415 .21 �20 3/O1/2007 4523 PRINTHEAD & COLOR BOND 426 . 03 3 -02 -2007 C645140 •'•• VENDOR TOTAL GENERATED - -> 426 . 03 00031FT INTERACTIVE DATA CORP 110 -4150-515 . 36-20 013819 3/02/2007 058650MONTHLY CHGS-DATA CNNECTN 85 .00 3-02-2007 0645;41 *'*' VENDOR TOTAL GENERATED - > 85 . 00 00072G/M BUSINESS INTERIORS :1C 4330 913 .�0-40 013576 3/O1/2Q07 0068390FC FURNITURE-MAINT SVCS 36, 798 .06 � ��7 PREPARED 3 �� �2 2007, 11 � 51 :29 CITY OF PALM DESERT PAGE 10 PRGGRAM FTEMCDJ/GM34�8 C H E C K R E G I S T E R VENDOR pROJECT P.O. INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER GCC%�G/M bU�iNESS IN;PRIORS 11U� 433J Si3 .40-40 013576 3/O1/2007 006B560FC FURNITURE-MAINT SVCS 14, 753 . 13 3-02 200� OG45142 '•*• VENDOR TOTAL GENERATED - -> 51 , 551 . 19 OOO�dGARY HANSON WALLCOVERING l:u 4159 �4'_5 . 40-40 3/O1/2007 2/20/OPL/PUB WK CORK-CITY SOk 500 . 00 3 -02-2007 0645193 •`•' VENDOR TOTAL GENERATED - > 500 .00 0'�CJ6GA5 COMPANY, THE 11L �4ii9 � i53 . 35- i2 3/O1/2007 036 9372567 US HIGHWAY 111 299 . 35 11:� � 4ia4 913 . 35-12 3/O1/2007 16� 52GAS SVC 2/07 21 . 69 3 -02��2007 0645149 •••` VENDOR TOTAL GENERATED - > 321 .04 00"v20GAUGUSH, MARY 576 -4192 � i19 . 11-90 3/OS/2007 MARCH RETIREE HLTH STIPEND 3/07 588 . 36 3 02 2007 0645145 ••" VENDOR TOTAL GENERATED - -> 588 . 36 00095GENERAL CLEANING SERVICE I :;0 - 4340� �13 . 30-90 013594 3/O1/2007 1361 JANITORIAL SPLYS/SVCS 2 , "795 . 00 3-02- 20C'� 0645146 •*•• VENDOR TOTAL GENERATED - - 2 , 795 .00 OOOJ2GIBSON, PAUL S. 11C -4150 -415 . 31-20 3/02/2007 REIM M12/5-B WEST HUG CONF 25 .08 110 -415U � G15 . 31-20 3/U2/2007 REIM T12/5-8 WEST HUG CONF 3 .00 110-4150-J15 . 31-20 3/02/2007 REIM P11/29-12-1 LEAGUE CONF 20 .00 3-02-2007 064514� ••" VENDOR TOTAL GENERATED �� - > 49. 08 OO�C2GILLIGAN, SHEILA 1 !0 � 4:32 4:1 . 31 -25 3/O1/2C07 REIMB 3/1 2X2 COMMITTEE 173 . 32 3 �02 -2C07 6645148 •••• VENDOR TOTAL GENERATED - - > 173 . 32 � ��� PREPARED 3 -02-2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 11 PRO�RAM HTEMODJ/GM347B C H E C K R E G I S T E R CO - - - - - - - - - - - - - � - - • - - - - -- - - - - - - - - - - - - - - - - --- - - - � VEtiDOR PROJECT P.C. INVOICE PAID CHECK A�COUNT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER OOCyBGMG STONE INC 110��0000- 316 . 60-00 3/O1/2007 RFD-OLBUSINESS LICENSE REFUND 10 .00 3 02-2007 0645149 ••�' VENDOR TOTAL GENERATED - -> 10 .00 - 0009dG0 MOBILE NOW INC 110 4420 -422 .21-10 3/O1/2007 87180 OFFICE SPLY-CORE SCREEN 64 .95 3-02-2007 0645150 ��+• VENDOR TOTAL GENERATED - -> 64 . 95 0005'�GCLD COAST METALS AND SUPPLIES 110 4250 �433 . 21 -45 3/01J2007 604487CORP YARD SU4PLIES 106 . 61 3-02-20�7 0645151 I '•'� VENDOR TOTAL GENERATED � - > 106 . 61 00044HISTORiCAL SOCiETY OF PALM � 110 �4416-41G . 30-63 3/O1/2007 2/20/02 POLO SHIRTS a $25 EACH 53 .88 3-02-2007 0645152 `•'• VENDOR TOTAL GENERATED - -> 53 .88 0OO:IHOLTZ, GREGG 5�6 -4152 -419 . 11 -90 3jO1I2007 MARCH RETIREE HLTH STIPEND 3/07 906 .09 3 � 02-2007 0645153 *•`" VENDOR TOTAL GENERA'TED - -> 906 . 09 00027JOHNSGN MACHINERY 110 �4310-433 . 90��45 013505 3/C1/2007 S93324PURCHASE BACKHOE LOADER 78, 651 .04 3 -02-2007 0645154 ••`" VENDOR TOTAL GENERATED - -> 75,651 . 04 0OO11JOHNSON, SONDRA 576� 4192 -419. 11 -90 3/O1/2007 MARCH RETIREE HLTH STIPEND 3/07 567 . 52 3 -02-2007 0645155 •`•� VENDOR TOTAL GENERATED - -> 567 . 52 O�J�SJ�NES b MITCHELL SPORTSNEAR, INC 1 : � �4' 4 453 80 :2 013765 3lO1/2007 1a2743MERCHANDISE FOR RESALE 841 . 50 �i7 PFE:ARED 3 - 02 20J7, 11 : Si :29 CITY OF PAI�M DE5ERT PAGE .� PH-�JRAM HTEMOCJ/GM3478 C H E C K R E G I S T E R b'E`DOk pRCJECT P .O. INVO?CE PAID CHECK A�C�JNT NJMbER NUMBER DAT� INVOICE DESCRIPTION AMOUNT DATE NUMBER 00069JONES � MITCHELL SPORTSWEAR, INC 1:G 94i9-a53 . 80-12 011�65 3/O1/2007 103094MERCNANDZSE FOR RESALE 771 . 85 11G-491y �453 . 80- 12 013765 3/O1/2007 8803 CMERCHANDISE FOR RESALE 10 . 50 - 3-02-2007 0645156 •••• VENDOR TOTAL GENERATED - - . 1, 602 . 85 OOCJ3JUDICIAL DATA SYSTEMS 1:J 9420 y22 . 30-90 3/O1/2007 7920 PARKING CITATION ACTIVITY 240 . 08 3-02-2007 0645157 •••� VENDOR TOTAL GENERATED - -> 240 .08 OG065JUDY LUNN 452-y662 G59 . 40-01 3/O1/2007 2/28/OPD LIBRARY SPEC EVT 3/4 300 .00 3 -02 -2007 0645158 '•�• VENDOR TOTAL GENERATED - -> 300 .00 �I OOU54KENNY STRICKLAND INC :10 9331 -313 . 21-70 0138C3 3/O1/2007 180992FUEL 8 OIL CITY FLEET 4, BB4 . Bd 3 -02 -i007 0645159 ••�� VENDOR TOTAL GENERATED - -> 4, 884 . 88 GUC�dKRAL'SS CHAFT INC 11�-4610 -J53 . 33 -21 3/O1/2007 ORDER PARTS FOR SWINGS-CIV PRK 320 .00 11G-4610 ��453 . 33 -21 3/O1/2007 ORDER PARTS FOR SWINGS-CIV PRK 77 .50 3-02-2007 0645160 � `*•' VENDOR TOTAL GENERATED -- > 397 . 50 OOD62KUSTOM SIGNALS, INC. =10��4210-922 . 30-42 3/O1/2007 303992PR0 LASER R/M & CALIBRATN 1, 204 . 86 3 -02-200� 0645161 •••• VENDOR TOTAL GENERATED - -> 1 , 204 . 86 Ou09oL�NSING MICHAEL AMUSEMENTS . :'.� J�00 _ :6 . 60 00 3/O1/2007 RFD-OLBUSSNESS LICENSE REFUND 52 . OG 3 - 02� 2007 0645162 ""•• VENDOR TOTAL GENERATED - > 52 . 00 I � �� 1 PREPARED 3 -02 -2007, 11 : 51 . 29 CITY OF PALM DESERT PAGE 13 FkOGRAM H?EMODJ(GM347B C H E C K R E G I S T E R I 'JEUDQR . . _ . . PROJc•.'T P.O . . - - INVOICE- - ' - � - - ' - " - ' . - - - - - - - - - - - - - '� - - - ' - ' - � - - - - ' - - � - - ' - - - - - - - - - - - - - - - . . . . - - - - - - � - - PAiD CHECK ACCOUNT N�MBER NUMBER DATE INVOICE DESCRIPTION AMCUNT UATc NUMBER COG9bLIBERTY GLASS 6 METAL SNC 110-0000- 3:6 . 60-00 3/O1/2007 RFD OLBUSINESS LICENSE REFUND 70 . 00 3 -02-2007 0645163 •��� VENDOR TOTAL GENERATED - -> 70 .00 - OOOlaLIEBERT CASSIDY & WH2TMORE, INC. I ' '_1G -�12: �11 . 30- 15 3/02/2007 73630 LEGAL SVCS 1/07 330 . 93 i 11G � 4:21 �111 . 30- 15 3/02/2007 73631 LEGAL SVCS 1/07 1, 2aB .00 i 3-02-2007 0645:69 I "*� VENDOR TOTAL GENERATED - -> 1, 578 . 93 - OOOZOLlNCOLN ELEMENTARY SCHOOL � 1?0-4B00 45A . 38 -81 3/O1j2007 06/07 2006/2007 OUTSIDE AGENCY 5, 000 . 00 - 3 -02 -2007 0645165 ,I * ' � "' VENDOR TOTAL GENERATED - 5, 000 .00 00012LIVING DESERT, THE I 1:G �44i9-451 . 80-12 3/O1J2007 GRP 2- (150) ADLT TICKETS� RESALE 1, 200 . 00 3 �02-2007 0645166 *+•• VENDOR TOTAL GENERATED - -> 1 . 200 . 00 OGO�?LO�K SHOF, IN�. 11J 4: 32 - a:1 �9�� 10 3/01J2007 300217DEADBOLT & LCCK REPLCMT 98 . 02 :1U �96i0 353 . 21 - 90 3/O1/2007 300728KEY SERVICES 25 .21 11J -66:0-453 . 21 ��90 3/O1/2007 300774KEY SERVICES 32 .63 3-02 -2007 0695167 •�•• VENDOR TOTAL GENERATED - > 155 . 86 00065LOWE' S HOME CENTERS INC. , 110-4330-413 . 33- 10 3/O1/2007 915263HARDWARE SPLYS 28 .96 3 -02-2007 0645168 '+•• VENDOR TOTAL GENERATED � -> 28 . 96 OOOS4LYNN CAPOUYA INC 4U;; �46:4 433 . J0� 01 013:82 3/02/2007 000634LNDSC DSGN MONTEREY MEDNS 4 , 969 .25 3 -02 -2007 OG45169 "" VENDaR TOTRL GENERATED --> 4 , 969 . 25 �1�7 PRE�ARED 3 -02 2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODI/GM3478 C H E C K R E G I S T E R 00 VEND�R PROJECT P.O. INVOLCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOU :3M S M SWEEPING INC. 11J � 4310 �33 . 33 -20 013389 3j01/2007 17319 ST SWEEPING ENTRADA EP 117 .00 2-'7 i373 -433 . 30 - 91 013389 3/O1/2007 17319 ST SWEEPING PRES YLZA LT 373 . 00 2d� J373 -�33 . 30 �91 0133By 3/O1/2Q07 17319 ST SWEEPING PRES PLZA3 LT 320 .00 3 -02 2007 0645170 •••` VENDOR TOTAL GENERATED --> 830.00 O00O3MAPLE LEAF PLUMBING, INC. 110 -4611 � 453 . 33-71 3/O1/2007 289911TRI CITIES SPORTS FAC 536 .28 510 4195 a95 . 33-�0 3/O1/2007 290659REPLACE A/C 444/220 a , 200 .00 110-4611-453 . 33-20 3/O1/2007 290785LANDSCAPE R/M PLUMBING 410 .32 110 a610-453 . 33- 10 3/O1/2007 290991R/M BUILAINGS 67 . 50 510-4195-695 . 33 -10 3/O1/2007 290867A/C SERVICE 444/112 102 .50 S1G -4195 -495 . 33 - 10 3/O1/200� 291163A/C SERVICE 949/200A 82 . 50 3-02-2007 0645171 •••• VENDOR TOTAL GENERATED - -> 5, 399. 10 j OOG96MARHLE BX?R6SSIONS INC 1:� 0000 �� 316 . 60- 00 3/O1/2007 RFD-OLBUSINESS LICENSE REFUND 25 .00 3 -02-2007 0645172 •"' VENDOR TOTAL GENERATED - -> 25 .00 I �0004MARKSBURY, ED 576-�192 -419. 11-90 3/O1/2007 MARCH RETIREE HLTH STIPEND 3/07 460 . 30 3 -02-2007 0645173 `"•• VENDOR TOTAL GENERATED - - > 480 . 30 0�046MARTHA' S 'JILLAGE & KITCHEN 110-4132-411 . 31 -25 3/O1/2007 REG-RI3/8 WESTERN ROUNDUP DINNR 200 . 00 �-02 -2007 0645174 *`•' VENDOR TOTAL GENERATED - -> 200 .00 COJ�7MA9CN h MASON 51� 4:95�� 495 . 30 90 013815 3/02;2007 82859 MONTNLY PROP MGMT 1/07 5, 558 . 58 3 02 �2007 06q5175 *'•• VENDOR TOTAL GENERATED - > S, SSB . SB 00073MATRiX IMAGING PRODUCTS, LLC 1i0 �3420 4Z2 . 36- 10 013330 3/O1/2007 0107-2IMAGING-BLDG DEP'C DOCS 833 � 20 Cl� PREPARED 3 �02-2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 15 I PROGRAM HTEMODJJGM347B C H E C K R E G I S T E R I �0 i . . . . - - - - - - - - - - - - - - � - - . . . - - - � - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - --- - - �� - - - - - - - - - - - - - - - - - -- ' - � - - - - - - - - - - - - - - - - - - - - - - - - � - - - - ' - � - - - � VENDOR PROJECT P.O. INVOICE FAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - � - � � - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - � - - -- - - - -- - ---- - - - - - --- - - - - - - - --- - - - - - - - - -- - - - - � - � - � - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - 00073MATRIX IMAGING PRODUCTS, LLC 11U 4420 022 . 36 10 013330 3/01!2007 0207-2IMAGING-BLDG DEPT DOCS 641 .86 3 ��02 -2007 0695176 �`•+ VENDOR TOTAL GENERATED - �� > , ,475 .06 I OJ0�3MCALLISTER, LA�RENCE R . � 576 -G192 �419 . 11 -90 3/O1/2007 MARCH RETIREE HLTH STIPEND 3/07 218 . 16 3- 02-20G7 0645177 ••r• VENDOR TOTAL GENERATED - -> 218 . 16 00041MOORE, RUTH ANN 110-4150-415 . 31-25 3j01/2007 REIM M2/15 BUDGET SESSION 893 . 62 3 -02 �2007 0645178 •'+' VENDOR TOTAL GENERATED - -> 893 .62 00061NATIONAL TECHNOLOGY TRANSFER 110 4420 A22 . 31 -20 3/02/2007 1749754/19-20 PLUMBING STNDRDS 799. 00 3- 02-2007 �645179 •••• VENDOA 20TAL GENERATED - -> 799. OG OOC46NEELY, MICHAEL 576-4192 -419. 11-90 3/O1/2007 MARCH RETIREE HLTH STIPEND 3J07 765 .48 3 -02 -2007 0645180 •••� VENDOR TOTAL GENERATED - -> 765 .48 000080 C B REPROGRAPHICS, INC. 110 4511 �442 . 30-90 3/O1/2007 465441CIV CTR N. CARPORT SOLAR 24 .78 3 -02-2007 0645181 "•• VENDOR TOTAL GENERATED - -> 24 . 78 OG0�2�FFICE MAX-A BOISE COMPANY 11C -42G0-422 . 21 -10 3/O1/2007 9916Q90FC SPLYS-FOLDERS 55 . 30 110-4150-415 . 21 - 10 3/O1/2007 1022800FC SPLY-FINANCE zgz . qg ;�0 -4150 �415 . 21 -10 3/O1/2007 1334900FC SPLY-FINANCE 10� .40 110-4150-915.21-10 3JO1J2007 1166620FC SPLY-FINANCE 92 ,p7 110-4150-415.21-10 3/O1(2007 1026100FC SPLY-FINANCE 31 .02 110 4190-415 .21-20 3/O1/2007 169277INK CARTS. & BATTERIES 468 . 76 110-4210-422 . 30-42 3/O1/200� 999573POLICE SUBSTA SWITCH 131 .54 110-4190-615 .21-20 3/02/2007 300981TONER CART 90 . 18 C l f�7 PREFANcD 3 �C2 -2U07, 11 : 51 :29 CITY OF PRLM DESERT PAGE 16 PRG�RAM HTEMODJ/GM347B C H E C K R E G I S T E R GO VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOG�20FFICE MAX-A BOISE CGMpANY i:�� 4:9G �4i5 .21 -20 3/02/2007 287694INK CARTRIDGES 223 . 52 1:6 � 415C -41S .21-10 3/02/2007 1812700FC SPLY FINANCE 113 . 71 11� -4150-415 .21-10 3/02/2007 2398050FC SPLY PINANCE 235 .00 11J � 4330 � 413 .90-40 013717 3/02/2007 4768860PC FURNITURE LANDS OFC 2, 703 .88 11G 4330��913 .40-�40 013717 3/02/2007 736817RETURN FURNITURE 125 . 92- 1:C 4330-413 .40-40 013717 3/02/2007 038355RETURN FURNITURE 365.63- 3 -02-2007 0645182 *••• VENDOR TOTAL GENERATED - -> 4, 036 . 31 OJG040RTEGA, CARLOS L. 11� - 4130 � 411 . 31-25 3/O1/2007 REIM M12/14 MTG W/FIREFIGHTERS 192 .82 12� 413U � �I1 . 31-25 3/O1/2007 REIM T12/27 TAXI TO SN FRANCSCO 27 . 00 110 -413C 011 . 31-25 3/O1/2007 REIM M1/11 CITY COUNCIL MTG 426 . 45 11�-�4130 911 . 31 -25 3/O1/2007 REIM M1/25 CITY COUNCIL MTG 236 . 10 1i0 � 4130 -411 . 31-25 3/O1/2007 REIM M2/OB CITY COUNC2L MTG 201 .71 , 110 4130- 411 . 31 -25 3/O1/2007 REIM M2/12 PERSONNEL SOL MTG 74 .77 ���, 11J -3130 411 . 31-25 3/O1/2007 REIM M2/22 CITY COUNC:L MTG 385 . 56 11� �4130-411 . 31-25 3/O1/2007 REIM MROTARY MTGS 12/12-2/20/07 108 .00 llu- 4130 �4:1 . 31 -25 3/O1/2007 REIM M1/9 ROTARY MTG 12 . 00 3 -02-2007 0645183 •"` VENDOR TOTAL GENERATED - -> 1 , 664 .41 OOOJ80SSORN, LINDA 576 -4192 4i9 . 11 -90 3/O1/2007 MARCH RETIREE HLTH STIPEND 3/07 311 . 20 3 -02 -20D7 0645184 i *••' VENDOR TOTAL GENERATED --> 311 .20 � 000�-aPALM DESERT ROTARY 11� � 413C y:1 . 31 2: 3/O1/2007 REG�OR4/16 2007 GOLF TOURN FNDR 212 .50 11G �110 410 . 31-25 3/O1/2007 REG-KE4/16 2U07 GOLF TOURN FNDR 212 . 50 1;0 � 4110- 410 . 31-25 3/O1/2007 REG��OS9/16 2007 GOLF TOURN FNDR 212 . 50 110 -4i10 �410 . 31 -25 3/O1/2007 REG�PI4/16 2007 GOLF TOURN YNDR 212 .50 3 -02-2007 0645185 +�•* VENDOR TOTAL GENERATED - - > 850 .00 OCGC�aPALM CESERT VOLCNTEER FIRE CO. 21a 4220- 422 . 30 -50 013818 3/02j2007 2/1/07VOLUNTEER FIRE PROT 2/07 : , 000 . 00 23'v -4220-922 . 30-50 013B1B 3/02/2007 3/1/07VOLUNTEER FIRE PROT 3/07 1 , 000 . 00 3 - 02 -2007 0645186 ••"• VENDOR TOTAL GENERATED - -> Z , 000 . 00 C (�� PREPARED 3 -02-2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 17 ( PFOGRAM HTEMODJ/GM3976 C H E C K R E G I S T E R I 00 I - . _ . . - - - � - - � - - - - - - - - - - - - - - - � - - - � - - - - - - - - - - - - - - -- - - - - - - --- � - � - - - -- - � - - - - - � - � - - - � - - - - -- - - - �� - - - - - - - - � - -- - - - - - - - - - - - - - -PAID CHECK I VENDOR PROJECT P.O. INVOICE I ACl'OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � _ .. _ . . . _ . . - � - - - - � - � � - - - - �� - - - - - - - - - �� - - -- -- - - - - -- -- - - - - - - - - - - - - - ' - - - - - ' - --- - - - - - - -- - - -- ' - - - - - - - - - - - - - - - - ' - - � - - - - - - - _ .. - - - � - - - - - - - ' - - - ' . 00096FHSi PURE WATER FINANCE 11G-4340-413 . 33-10 013558 3/U1/2007 912907COFFEE AND WATER SPLYS 294 .00 110 -4340 � 413 . 33 -10 01355d 3/O1/2007 912907COFFEE AND WATER SPLYS 22 .79 3-02 -20G7 0645187 "•"� VENDOR TOTAL GENERATED - -> 316 .79 00023PiTNEY BOWES, INC. 110 -4a19-a53 . 34-20 013t5B 3/O1(2007 380159POSTAGE MACH2NE RENTAL 385 .00 i3 -02-2007 0645188 +••+ VENDOR TOTAL GENERATED - -> 385 .00 00025PROTECTION SERVICES INDUSTRIES i 110 4340 �y13 . 33- 10 3J02/2007 REISSUREISSUE 643573 LOST 252 . 00 110-4340 -3i3 . 33- 10 3/OZ/2007 REISSUREISSUE 693573 LOST 252 .00 110 -43J0- 413 . 33- 10 3/02f20�7 REISSUREISSUE 643573 LOST 258 . 00 1 110-4340 � 413 . 33- 10 3/02/2007 REISSUREISSU£ 643573 LOST 198 . 93 I110 -9340-413 . 33 - 10 3/02/2007 REISSUREISSUE 643573 LOST 208.53 110 -9610 -453 . 33 -10 3/02/2007 REISSUREISSUE 643573 LOST 96 .72 �� 11U -4340 �J13 . 33 - 10 3/02/2007 REISSUREISSUE 643573 LOST 147 .42 11C -0304 -913 . 33 - 10 3/02/2007 REISSUREISSUE 643573 LOST 343 _9B 1i0 -4130 -611 . 33-10 3/02/2007 RESSSUREISSUE 643573 LOST 239. 16 110-4210-622 . 30-42 3/02/2007 REISSUREISSUE 643573 LOST 30 . 00 110- 434C 4:3 . 33-10 3j02J2007 REISSllREISSUE 643573 LOST 45.00 3 -02 -2007 0645189 •`*` VENDOR TOTAL GENERAT£D --> 2, 071 .24 00004PRUDENTIAL OVERALL SUPPLY 110 -4310- 433 .21 -40 013309 3/O1/2007 6151B7UNIFORMS-CLEAN/RENTAL 38 .26 11G�-43i0 -433 .21-90 013309 3/O1/2U07 615187UNIFORMS-CLEAN/RENTAL 96 .05 110- 4310-4i3 .21-4p 013309 3j02/2007 61�982UNIFORMS-CLEAN/RENTAL 81 . 52 3 �02-2007 0645190 •••` VENDOR TOTAL GENERATED --> 215 .83 00064PVP COMMUNICA?IONS, INC. 110 -9210-J22 . 30 -42 3/O1/2007 8376 R/M MOTORCYCLE ADAPTOR 83 .03 3-02-2�07 0645191 •�*+ VENDOR TOTAL GENERATED - -> 83 .03 OOOtl9PWLC II INC 11J �4614-453 . 33 -70 P903XX 013236 3/O1/2007 77859 LANDSCAPE MEDSANS LMA 4 9, 157 .00 110 9610 953 . 33 - 20 013239 3/O1/2007 77892 LNDSC PRKS & MEDIANS LMA3 SO5 .00 C� � FRErARED 3 �� U2 �20C' , 11 : Si : 29 CSTY CF pALM DESERT PAGE 18 PROGkAM HTEMODJ/GM347B C H E C K R E G L S T E R 00 VENUOk PROJECT P.O. INVOICE PAID CHECK ACCOUN'i NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OJUd9PWLC : I INC ..C - 96:1 -453 . 33 - 20 013239 3/O1/2007 77892 LNDSC PRKS fi MEDIANS LMA3 6, 1l3 . D0 2"+6 43�3 � J�3 . 33 -2C 013239 3/O1/2007 77892 LNDSC PRKS & MEDIANS LMA3 3 ,964 . 00 510 4195 495 . 33 -�2 013239 3/O1/2007 77892 LNDSC PRKS G MEDIANS LMA3 252 . 00 1:J 46i; -453 . 33-20 013240 3/O1/2007 7789a LNDSC PRKS & MEDIANS LMAS 4 , 380 .00 liJ � 4b; ; � �53 . 33-71 013240 3/O1/2007 77894 LNDSC PRKS & MEDIANS LMAS 5, 901 . 00 3 �02-2007 0645192 ••�• VENDOR TOTAL GENERATED - -> 29, 312 .00 OOG�dk 6 R 11C -0000 316. 60 -DO 3/O1/2007 RFD�OLBUSINESS LICENSE REFUND 7 . 50 3-02-2007 0645193 '•'* VENDOR TOTAL GENERATED - -> 7 .50 00037REBECCA BARRETT DESIGN 11C � 441' -a14 . 30-26 013218 3/02/2007 2706 BRIGHTSZDE NEWSLETTER 1,455 .59 ' 3 -02-2007 0645194 •••' VENDOR TOTAL GENERATED - � � 1 , 455 . 59 000:5RESERVE ACCGUNT 1-� -3i10 9 :0 . 36 -00 3/O1/2007 CITY CPOSTAGE USED 2/21-2/27/07 ti . 19 1:� 4: !1 �4:0 . 36- 60 3/O1/2007 CITY CPOSTAGE USED 2/21 -2/27/07 39. 07 � :1" 5132 411 . 36-60 3%O1/2007 COMM SPOSTAGE USED 2/21 -2/27/07 11 . 16 i1G �4150-415 . 36- 60 3/O1/2007 FINANCPOSTAGE USED 2/21-2/27/07 387 . 34 11J �4159 �415 . 36-60 3/O1/200� HUMAN POSTAGE USED 2/21 �2/27/0� 7 .50 llu-4260 -422 . 36-60 3/O1/2007 DEV SVPOSTAGE USED 2/21-2/27/07 45 . 32 110-4300��413 . 36 �60 3/O1/2007 PUS WKPOSTAGE USED 2/21-2/27/07 47 .60 A36 � 4650� 454 . 36-60 3/O1/2007 AIPP POSTAGE USED 2/21 -2/27/0� 1 . 53 110-4420-422 . 36-60 3/O1/2007 HLDG 6POSTAGE USED 2/21-2/27/07 106 .84 110� 4470-412 . 36-60 3/O1/2007 PLANNIPOSTAGE USED 2/21-2/27/07 373 . 82 � 1:0 - 45:1-a42 . 36-60 3/O1/2007 OFC OFPOSTAGE USED 2/21-2/27/07 6. 75 11J -4150 �415 . 36-60 3/O1/2007 POSTAGROUNDING ABJ 2/21 -2/27/07 .61 - 3-02 -2007 U645195 "•" VENDOR TOTAL GENERATED - -> , 1 , 034 . 71 OOO7fiRESORT CCMMUNICATIONS 1; � � C000 i:6 . 60 � 00 3/O1/2007 RFD-OLBUSINESS LICENSE REFUND 175 . 00 3 -02 -2007 0695196 "•' VENDOR TOTAL GENERATED - -> 175 � 00 OOOi4RIDDLc, FRANKIE li0 4132 411 . 32 •25 3/O1/2007 REIM�DROTARY CLUB DUES 105 �00 3 � 02 -2007 0645197 C l�� PREPARED 1-02 -2007, 11 :51 :29 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 . . _ . . . . - � - - ' - - - - - - - � - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - -- - - - - - - - � - - - - - -- --- - ' - -- - - - - � - ' - - ' - - - - _ .. ' VENDOR PROJECT P.O. INVOICE PAID CNECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER , _ ' _ ' _ " _ .. _ _ . _ . _ _ ' _ _ _ " . _ ' _ _ " .. ' _ . I _ .. . . _ _ . . _ _ . . ' _ . _ _ .. . . . _ _ _ ' _ ' _ ' _ _ ' _ _ _ _ _ " _ _ _ _ _ _ ' _ '_" _ _ " _ _' _ _ _ " _ _ _ _ _ . . _ . ' _ _ _ " " " _ _ ' _ ' _ ' _ _ " _ _ •�•+ VENDOR TOTAL GEN6RATED - > 105 . 00 OU�G4RIVERSICE COUNTY CLERK/RECORDR liJ 4a20 � 922 . 30 - 90 3101/2007 INV 12RELEASE 6 COPY FEES 11/06 9. 00 3 -�2 �2007 0645198 I � •*•+ VENDOR TOTAL GENERATED - -> 9 . 00 � 00007RIVERSIDE COUNTY SHERIFF i � 110 -a210 422 . 21-70 3J02(2007 SHOOOOMOTORCYCLE FUEL SVC 1/07 228 .86 i 3-a2-2007 0645199 l `•*• VENDOR TOTAL GENERATED - - > 228 .86 . OOOEBRIVEkSIDE COUNTY SHERIFFS 1:0 - 42:0-922 . 30-40 013788 3102/2007 SHOOOOBOOKING FEES 1/07 13, 044 .29 '� 3-02-2007 0645200 i I �•• VENDOR TOTAL GENERATE� --� 1� , 049 .24 � 0007bROCKWEiL ENTERPRISES INC * . :U 4419 453 . &0-12 3/O1f200� 400398 (25) MAPS FOR RESALE 49 . 50 3 -02-2U07 0645201 ��•' VENDOR TOTAL GENERATED - > 99. 50 0001]RUSSELL, LINDA 576-4152 -419 . 11 - 90 3f01/2007 MARCH RETIREE HLTH STIPEND 3/07 263 . 88 3-02- 2007 06a5202 ��•` VENDOR TOTAL GENERATED --> 263 .88 060C4SAFETY KLEAN CORP 110-4331 � 413 . 30-54 013737 3/O1/2007 003348HAZARDOUS WASTE DISPOSAL �ZZ . 9� 3-02-2007 0645203 �+•• VENDOR TOTAL GENERATED - > 722 .90 OUGy4SALAS, DAVID 1"-0-4420 -422 . 31-20 3/O1/2007 R£IMH-2f22 ASSMNT EVLTR TRN :75 . 70 11J � 9920 �422 . 31-20 3/01(2007 REIMB-2J22 ASSMNT £VLTR TRN 47. 13 110 � 44:0 -422 . 31 -20 3/O1/2007 REIMB-2J22 ASSMNT EVLTR TRN 9 . 00 3-02-2007 0645204 � V� PR�PAHED 3 �U2 -2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM3J�B 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 GENcRATED - - > 230 . 8! C0�"'SS�:NWART.Z, DEBUkAH 4 �,�. y�5: a54 3i �2S 3;01/1007 REIM �P2/20 PC GALLERY RECEPTICN 134 . 73 3 �02 -2007 0645205 ••�• VENDOR TOTAL GENERATED - -> 134 . 73 GOOSISHREU � IT 110-415C -415 .21 -10 3/02/2007 050233SHREDDING-IMAGED FIN DOCS 209 .79 3 02-2007 0645206 •"� VENDOR TOTAL GENERATED - -> 209 .79 OJObSSI:EWIRE MARKETSPACE SOLUTIONS, LLC ' 11G 4�17 � 4:4 . 30-90 013246 3/02/2007 10027 CITY WEBSITE HSTG 1 , 155. OD 3 � 02 ��2007 0645207 •••• VENDOR TOTAL GENERATED � -> 1 , 155 . 00 UOOG53NYDER, WALTER H. 576 -4192 -619 . 11 -90 3/O1/2007 MARCH RETIREE HLTH STIPEND 3/07 263 . 88 3-02-2007 0645208 �"` VENDOR TOTAL GENERATED - -> 263 .88 00098SOUTHERN CALIFORN:A EDISON 400 � 4511� 142 . 39- 11 3/O1/'2007 APPLICCA SOLAR INITIATVE REBATE 1 , 506 .00 I 3-02-2007 0645209 I •••• VENDOR TOTAL GENERATED - -> 1 , 506 .00 i OOC�SSOL'THEhN CALIFORNIA EDISON C0 � _. � 4210 -�22 30-42 3/O1/2007 2 �23 -4ELECT BILL 1/15 2/13/07 205 . 91 110 434G 4i3 . 35-14 3/O1/2007 2-03-SELECT CHRG 2/07 269. 57 :1� 4o:i -453 . 35 13 3/O1/2007 2-25-9ELECT CHRG 2/07 463 . 57 :;� � 4344 413 . 35-14 3/O1/2007 2-13-9ELECT CHRG 2/07 414 . 57 :1J � J611 453 . 35 14 3/O1/2007 2�-10-OELECT CHRG 2/Q7 472 . 77 3 -02-2007 0645210 •'•' VENDOR TOTAL GENERATED - - > 1 , B2E . 39 OOG66SFECTRUM PRODQCTS 11J -44'_9-a53 . 80 12 3/O1/2007 001�64 (48) THERMO TIES-RESALE 127 . 82 3 �02 �2007 0645211 � Cl�1 I PhEPARED 3 �-02-2CD7, 11 : 51 :29 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM39�B C H E C K R E G I S T E R 00 - . - - - - - - _ . . - - - - - - - - - - - � - - - - - � - - - - - - - - - - � - - - - - -- - -- - - ':ENDGR PROJ� 'T P .O. INVOICE PAID CN£CK A�'CGUUT NVMbnR NJMBER DATE INVOICE DESCRIPTION AMOUNT CAT� NU:?3ER � ' - - . . . . . . . - - - - � - � - - � - - � - - - - . .. _ . _ _ . � _ .. - - � - - - - - - - - - ' - - - - - - - - - - � - - - - -- - - � - - - �� - - - - - - - - - ' - - � ' - - - - -- - � - - ' - .. _ .. - - - � - - - ' - - . . _ .. - - � - - - - "•• VENDOR 20TAL GENERATED � - > 127 . 82 CJ05dSTEEL STRL'CTURES TECHNvLOGIES 11C 4azC-a22 . 31 -20 3/02/2007 REG-SA4/3-5 2007 STEEL STRCTRS 675 .00 3-02 -2007 Oo4521i i � •••• VENDOR TOTAL GENERATED - - > 675.00 00098SURC0 PEVELOPMENT 11C-0000 � 316 .60-00 3j01/200� RFD-OLBUSINESS LICENSE REFUND 238 . 00 3 -02-2007 0695213 •�•� VENDOR TOTAL GENERATED - - > 238 .00 00098THOMSvN WEST 11� �9920 �412 . 36-20 3/O1/2007 RENEWASUBSCRIPTION-CODE 168 . 00 i3- 02 � 2C07 0645219 I •*"• VENDOR TOTAL GENERATED � -> 166 .00 � OOOOSTOPS N BARRICADES, INC. �I 'i 110-4610 -453 .21-90 0�3"173 3/02j2007 989528TRAFFIC CONES� SPEC EVTS 3 , 157 .07 110 -4610-653 .2:-90 3/02J2007 989528TRAFFIC CONES-SPEC EVTS . O1 3-02 -2007 0645215 `*"• VENDOR TOTAL GENERATED - -> 3 , 157 .08 00061TOTALPLAN OF THE INLAND EMPIRE I23C 110-4159 415 .40-40 3/O1/200"7 070577NW PART ADDL LT CITY 30t 38. 38 3-02 2007 C645216 ••"• VENDOR TOTAL GENERATED - � 38 . 38 OO��i6TOWN a COUNTRY GLASS 110- OOOC - 3:6 . 60 �CU 3/011'2007 RFD OLBUSINESS LTCENSE REFUND 213 . 00 3 02 �2007 064521'7 *'�• VENDOR TOTAL GENERATED �� - > 213 . 00 00019TRULY NOLEN EXTERMINATING iNC- 110-4340 413 . 33-10 3/61j2007 638631PEST CONTROL PORTOLA CC 51 .00 3-02 -2007 0645218 `*•* VENDOR TOTAL GEN£RATED --> 51 .00 C�g�1 PREPAR�D 3 -G2-2007, 11 :51 :29 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VEtiDGR PROJECT P.C. INVOICE PAID CHECK AC::OUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER Ou'Gi>aUNI�,Y BAhK OF CALiFCRNIA, N.A. : 10 4159 ii5 . 30-90 3/02j200� REFq35RNTL 11/1-31/07 875 . 0� 3 -02 -2007 0645219 •"' VENDOR TOTAL GENERATED - -> B75 .00 �00:7UNITED RENTALS 11C �4310- 433 . 34- 30 3/O1/2007 629711BBQ GRL RENTAL 2/22 MSA 152 . 19 3-02-2007 0645220 •`•• VENDOR TOTAL GENERATED - -> 152 . 19 OGu61UN:VERSITY OF ILLINGIS ii� �4190 9i5 . 33 �6C 3/O1/2007 RENEWASBSCRPTN RNWL 4/07-6/07 237 .51 11� OJGO 143 . 01 00 3/O1/2007 RENEWASBSCRPTN RNWL 7/07- 3/OB 712 . 49 3-02 �2007 06a5221 ; `••� VENDOR TOTAL GENERATED - -> 950 .00 I OOOd9VERIZON CALIFORNSA 1i0 -4419-453 . 36-50 3/O1/2007 760-34PHONE CHARGES-INFO BOARD 60 . 39 230 -422G-422 . 36-49 3/O1/2007 760-83FIRE MARSHAL PHONE SVC 123 .46 110 �4159-415 . 36-50 3/O1/2007 760-34PHONE SVC 1/07 31 . 84 110 -4159-415 . 36-50 3/O1/2007 760-34PHONE SVC 1/07 37. 05 120-4159 G15 . 36-50 3/02/2007 760-56PHONE SVC 1/07 37 .05 1;0-4159-415 . 36-50 3/O1/2007 760-34PHONE SVC 1/07 33 . 18 110 4159��a15 . 36-50 3/O1/2007 760-67PHONE SVC 1/07 32 . 64 3-02 �2C07 0645222 �••" VENDOR TOTAL GENERATED - > 355. 56 U00_'oV:3IJN SERVICE PLAN, INC. ;lU G1:0 :;0 . 11 -21 3/U1/2007 00 408VISION SVC PLAN PREM 3/07 132 .25 11G - 4::1 410 . 11-21 3/O1/2007 00 408VISION SVC PLAN PREM 3/07 lOS . BO i10 -4130-911 . 11-21 3/O1/2007 00 408VISION SVC PLAN PREM 3/07 79 .35 110 -4132 411 . 11 �21 3/O1/2007 00 408VISION SVC PLAN PREM 3/07 370 . 30 ;lU 4150-915 . 11-21 3/O1/2007 00 40BVISION SVC PLAN PREM 3/07 343 . 85 i1J -4154 � 415 . 11-21 3/O1/2007 00 408VSSION SVC PLAN PREM 3/07 105 . 80 11D -4190-�15 . 11-21 3/O1/2007 00 408VISION SVC PLAN PREM 3/07 185 . 15 :1�� - 4260 �22 . 11 -21 3/O1/2007 00 408VISION SVC PLAN PREM 3/07 158 . 70 ;1� �430C � 413 . 11 -21 3/O1/2007 00 408VISION SVC PLAN PREM 3/07 608 . 35 11J 4310� �33 . 11 � 21 3/O1/2007 00 40BVISION SVC PLAN PREM 3/0� 449 .65 :10 � 4340 -5:3 . ;1 -21 3!O1/2007 00 408VISION SVC PLAN PREM 3/07 ;05 . 8C 110 �i3:5 �353 . :1 21 3/O1/2007 00 409VISION SVC PLRN PREM 3/07 132 .25 11u � 1420 422 . 11-21 3/01/2007 00 409VISION SVC PLAN PREM 3/07 555 . 45 1:0 �447U -4i2 . :: -21 3/O1/2007 CO 409VISION SVC PLAN PREM 3/07 158 . 70 . :� 4Si1 �42 . I1 - 22 3/O1/2007 00 40dVZSION SVC PLAN PREM 3/07 7y . 35 C l8"�( I PREPARED 3 -02-2007, 11 : 51 :29 CITY OF PALM DESERT PAGE 23 � PRO�RAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 � VENDOR pROJECT P.U. INVOICE PAID CHECK i ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIQN AMOUNT DATE NUMBER 000"v6VISI0N SERVICE PLAN, INC. 110 -G610-453 . 11-21 3/01/2007 00 408VISION SVC PLAN PREM 3/07 132 .25 110-4614-453 . 11-21 3/Ol/2007 00 908VISION SVC PLAN PREM 3/07 158 .70 236 -4195-454 . :1-21 3/O1/2007 00 408VISION SVC PLAN PREM 3/0� 26 .45 436 �465G 454 . :1-21 3/O1/2007 00 908VISION SVC PLAN PREM 3/0� 26 .45 ;10 0000 - 216 . 14-00 3/O1/200� COSRA COBRA BELUE-COLEM 12-2/07 79 . 35- 110�0000-216 . 14-00 3/O1/2007 COHRA COBRA GARCIA 12-2/0� 79 . 35- 110 0000-216 . 14-00 3/01/2007 COBRA COBRA JAMES 3/07 26 .45 110- 0000 �216 . 19-00 3/O1/2097 COBRA COBRA MIDDLETON 3/0� 26 .45 I10 0000-216 . 14-00 3/O1/2007 COBRA COBRA CLARR 3/07 26 . 45 3-02 -2007 0645224 •••• VENDOR TOTAL GENERATED - -> 3 , 835 .25 OOO�SWEiLEn, pENISE 576 d:y2 4:9. 11 - 90 3/O1/2007 MARCH RETIREE NLTH STSPEND 3/0� 588 . 36 3 -02 �2007 G6452�5 •••• VENDOR TOTAL GENERATED - - > 588 . 36 00006WHITE CAP 1NDUSTRIES 116 �a61C -A53 .21-90 3/O1/2007 470997STEEL PLATE SATELLITE YRD 76 . 07 3-02 -2007 06A5226 '*�• VENDOR TOTAL GENERATED --> 76.07 00095XPRESS SANDBLASTING 110-46:1 -453 . 33 � �1 }/O1J200� 18007 TRI-CITIES SPORTS FAC 805 .�0 3 -02-2007 0645227 •*" VENDOR TOTAL GEUERATED - -> 805 . 00 OU006ZAMORA, FLORENTINU G. 576 �9192 �� 419 . 11 -90 3/O1(2007 MARCH RETIREE HLTH STIPEND 3/07 480 . 30 3 -02-�007 0695228 •"• VENDOR TOTAL GENERATED - -> 480 . 30 •'*' GENERATED TOTAL - -> 397, 106 .26 ���