Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR216 - CITY
PRO;RAM HTEMODJ/GMiJ7q pAGE 1 PREPARE� . � 13 200� CITY CF PALM DESER? • , _ 3 2 3 2 +� ;. R it A N T R E i, I S T E H F :J Y � S U M M A R Y R E P � R T I JD:SBURSE CCMPU'"ER ?lANUAL !'CNG DE6`R : � . . ;;7 TOTAL ISSUE ISSUE � . . . . . . . . . . . . . . . . . . . . . . . - - � - � � - - : 1 J :;e:NERA:. FJN_� 123 . SBE . SB 123 . SB6 . 58 � _ : i htE�S:1HE A 67. 813 . 86 6�, 8:3 . 86 �1C C-..MMUNiTY DGVCL�•[MEVT 5, 38B . 80 5, 388 d0 tiU FF��F A F:k6 TA?: 280 . 07 2b0 . 0"7 : 32 DkA:NAGE FA�_l:.. . � 11 , 503 .26 1: , SC3 . 26 i36 RfiCYCLING FUV� 7 , 709 .2Q 7 , 704 .20 �89 SE�YION 29 6ENEFIT AD 7, 996 .00 7, 994 .00 iUJ CP CAPSTAL ?ROJ RESERVE 70. 681 .04 70, 681 . 04 436 AkT IN PUBLI.^. FLACES 26 . 45 26 . 45 � 352 :F BUILDINC;S �I6RARY 15, 810 . 09 15, 810 .09 v67 H:�HLANDS ASSE5SMEN? DIST 129,687 . 05 129, 687 .05 . �65 Assessment 29 � 2?04 � 2 30, 329 . 35 30, 329 . 35 51� PC OFFICE COMPLE)C ENT FD q , 320 . 95 4, 320 95 . b1G T6A PERFORMA�CE DEPOSI?S 532 . 315 . 89 532, 315 . 89 850 RDA PROJECT AREA N1 77 . 32 - 77 . 32- ' TJTA;. - � - - - - � - ' - - - - - - - - - - - - - . .. � - - - - - - - - - - ' � - ...... FUND� 1, 007, 369 . 27 1 , 00�, 369 . 27 AU:)i ED N� _ , EXA. N D AN APP OVED EXAMINED ND APPROVED --- - ---------------�- --- ---�---- - -- ------ -------_-- - ----------- IRECTCR OF FIFAN:E MAYOR M PR -TEM rIry ANAGhR WR -�,� - -���-- PREPAkEG . - 13 � 2Uc�, il 3Z 32 CITY UF PALM DESERT �h�E - PROGRAM HTEMODJ/GM]47g l' H E C K R E G I S T E R VENDJR pR'v:E��T "r J INVOICE PAID �HECK ACCGGN� N^MBtK NUMbER DATE INVOICc DESCRIPTION AMOUIJ; DA�CE KUMBER �CUS �A hMEn :�AN ELc"Tei� l ;u .o:�> r� i i1 � �� i/iL/200� 8611 R/M �LECTRICAL 130 62 11C 4oi1 .S3 33 � . _ i( ;2/200� 8679 R/M ELECTRICAL 162 . SU . :0 �E:1 � ;3 ? 3 :� 4/12/2007 6678 RiM ELECTRICAL 65 . t0 4 � 13 � 20J7 J6J6138 ••' • VENDUR TOTAL GENERATED � - > J58 . 12 0.1 J d�A��._7 F:"1:' . :o a2i;; 3. � . ;0 4z a/12/2007 10a628ACCURINT INQUIRY 3/07 125 Ja 4 - 13 20�"7 06961)9 �••• VENDOR TOTAL GENERA'CED - - > :25 .00 OJ07shCCOS�iJRCE, ID7C 1 :0 :154 � 4'.5 i0 � 90 iJ12/200� 39877 HACAGROUND-BECKER 129 . 00 110 a1Si - 4 .5 3J � 9J 4/1�/2007 39877 BACHGROUND-THOMPSGN 134 . 00 4- 13 �20�7 0646140 •••• VENDOR TOTAL GENERATED - � > 258 . 00 . OOC6oALL V,1i.:,EY DO�UMc[6T STCRAiiE 1 :U a�1�0 �q:2 iJ � SC a/i2/2007 019670MONTHLY STORAGE 54 JO i - 13 -2U07 �69614: •••• VENDOR TOTAL GENERATED - - > 64 . 00 OG�3bARRJWHtAD MI'N �PkiNG �IATER _!� 111'v �;U . 21 9C 4/i2/2007 07COO1CNCL OFFC BTTLD N20 26 87 4 13 20�7 06a6:42 •••• VENDOR TOTAL GENERA:E� - - > 26 . B1 OOOO�AYOTTE d SHACKcLFQRC, COURT . :a . iS: � Y . . jJ yJ ,: 3b=5 d/'_2l2007 79034 CGURT RFTG SVCS _ , 508 . 85 ��... 4 - 13 � 2007 06i6'J3 '�, • ••• VENDOR T�TAL GENERATED � > 1 , 60B . 85 I, 00-i:: /yANK �c AMER:�r. ' 1 :J i� 1J 4�2 . 3G y[ 4/13/2007 76678 HUMAl: CONCEPTS�ORG PLUS 6 154 . 95 li 110 �419U� 4:5 . 3 '_ � 25 ,7/ 1 './200� 00820 � P6NTON T6CH MEDIA WINDOWS S9 �0 I, 1 :0 � 44 '_7 � 4 ;a J`l 15 4/13/2007 01126-PAY PAL 59 . 95 �` li�� i159-415 . 1ti � 3U 4/13/2007 FINANCFINANCE CHARGE 10 . 66 � 4- 13 -2007 0646i4G , ' �� � � PRCGRAM HT'eMODJ/GM347A PAGE 1 I pREPARED 4 13 � 2007 CITY OF PALM DESERT � • . 3 2 � 32 W A R R A N T R E G I S T E R F 'J N D 5 U M M A R Y R E P O R T D:SBURSE �OMPUTER MANUAL . '�N:: DE��R:r:. ;:7 TOTAL ISSJE ISSUE . .� G�NERA� F'JN:�� 123 , 586 . Sb 123 , SBo . Sd � : 13 Mc.45JR6 A E7. 813 . 86 6�, 811 86 �2G ,...,MMUNfTT '�E'icL,:ekENT 5, 3BB . 80 5, 3d8 8U � : 3�� YkJP A FIFE 'I'AX 2d0 . 07 2b0 . 0� - � 3� DRAINAGE �A�,'ILI?'i 11 , 503 .26 1: , 503 . 26 - 2 �6 FECYCLiNG FUNG 7, 709.20 7 , 7p9 .20 � :8y SEi:TION 25 BENEFIT AD 7, 994 . 00 �, 994 .00 40� CP CAPITAL ?RJJ RESERVE 70 , 681 � OG 70, 681 . 04 i3ti ART IN PUBL!C PLACES 26 . 65 26 . 45 452 CP BUILDINGS L:BRARY 15 , 810 .09 15, 810 . 09 467 N:GHLANDS ASSESSMENT �IST 129, 687 . 05 129, 687 . 05 :by Aysessment 29 tJU4 � 2 30, 329 . 35 30, 329. 35 51:. P� OFFICE COMPLEX ENT FC y , 320 . 95 i , 320 . 95 . 610 T6A PERFOhMAUCE DEPOSITS 532, 315 . 89 532, 315 . 89 BSG RDA PROJECT AREA kl �7 . 32 - 77 . 32 - j TGTAL - - - - - � - - - • - - - - - - - � - - ' - � - - - � - I � - � - - - - - � - - aL:. F;;N�� 1 , 007, 369. 27 1 , 007, 3E9 2? Ai:7::'Eu A FO D �REr'T EXA E A�J ROVED E%AMINED AND APPROVED • `% ----- - - --------- ---�--- ---------- ----- -------------------------- EC'T�R F FI�ANCE MAYCR OR MAYOR PR -'fEM CITY MANAGER wn --� - -���-- ii PHEPFRED J � 13 � �G�7 , 11 12 . �2 CITY GF PALM DESERT PA�3 1 PROGRAM H:6MJDJ/GM34'7B C H E C K R E G I S T E R I VENCOR . . . - PR.:JECT p O - - INVOICE- - - � - - " - - � � - - - ' - - - - - � - - - - - - - - - - - - - - - " - - - - - - - � - - � - - ' - ' . - ' . - ' - - - - � PAIC . . . CHcCK AC��.:UN` V'.'MBER [JOMhEn DATE INVCICc DESCRIPI'ION ANUCNT Di�TE Nl'M6ER �I'�, . . . . . . . - - ' - - - ' - - . . . . . - - - - - - � � - - - ' � - - � - - - � - - ' - � - - - � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . OJtiS �h :,MEF :CAK EL��_.Cn _�_ � _ �.. l0 1�; � Y'. 3 i 5 _ . 4%:?./200� 8611 Bi M E:.EC':RICA:. 13� . 62 L1C �6i1 .`_3 i3 , � �1J:2J2007 86�9 R/M ELECTRICAL 162 50 li� ao: 1 � ,:3 � 3 ! _ _ i/12/2007 tl678 R;M ELECTRICAL 65 . U0 J � 1J 2i:07 064L138 . ••• • VENDOR TOTAL GENERATED - - > 358 . 12 G�)Jd��AC:'7k:'�T , .� -12 :,, ,c� :J � �12 3/:�/2007 iO4o28AC�URiNT INQUIRY 1(G7 125 . OG 9 � 13 2007 U696:39 • ••• VENDOR TOTAL GEN6RATED - > 125 .00 OOO�::,CCC�QORCE. IN� il;: � 1�J • . 5 . 30 � 9i: 4/ 1.�./2007 35877 BACHGROUND-BECKER 124 . OJ 1 :G � a15a � : i5 . 30 - 5o i/12/2007 198�7 BACKGROUND-THOMPSON 134 . 00 9- 13 -2J07 Cti46140 •••• VENDOR T�TAL GENERATED - > 258 .J0 OC•�ooA:.L l'n:.,1.EY ,^,UCU!?bN�f >TCRAGE li� 4i<0 -a:2 . iJ � 9„ 9/i2/2007 0146�OMON?HLY STORAGE 64 00 J - :3 � 20�7 J6tio141 `••• VENDOR TOTA:. GENERATED - > St 00 �II OGJ3bARRJWHEAD MTN SVR:N� 'AATER 110 J11G : :U . 21 - �U 4/12/2007 07COO1CNCL OFFC BTTLD f;20 Z5 .g7 4 - 13 � 2C07 06J6142 •••� VENDOR TOTAL GENERATED - - > zE , P7 OCOC��AYCTTE d SHACKcLF::k^. ,,;;JRT . :0 4132 . . 1 ?0 - SC �: 30�5 a/ 12/2007 79834 CJJRT RFTG SVCS , 6U8 . B5 a � 13 -2007 �bqo143 ` ••• VENDOR T�TAL GENERATED > � , ,py d; - OCJi ''�ANK CF' AMERI-�A . �.:i i21J - 4�2 3� i� 4/13/2007 766�8-HUMAN CONCEPTS� ORC PLUS 6 154 . 95 11� a15C � a.5 _ 3; 25 6/13/2007 00820 -PENTON TECH MEDIA WINpOWS 99 . U0 1 :� 4i1 '� -�1 - 19 15 4/13/2007 01126 PAY PAL 59 . 95 11J a:`,9-415 . 36 � 30 4/13/200� FINANCFINANCE CHARGE 18 66 4 � 13 � 20J� 064614G ' ��� PRE'PARED . � 13 2J07 . . . 32 . 32 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMOD�/GM34'B C H E C K R E G 1 S T E R ou 'J6N�.iR HRt.,?E,::' p �, :NVCICE PAID CHECK AC•'OU!:'I' IJ;;Mbt:� 4UMbER DA7E INVOICE DESCRIPTION AMOUNT CATE NUMBER -• • • Yc?1GCR TOTAL GEVERATED > ;l� 56 .;�� . , „ . 6 . _ ..,,.:;i =,.b . � � c� a/ :2/200�1 MAR� G7TUMF MARCH 2O07 532, 315 . 89 � 6 -13 -2007 0646145 •'•• VENDOR TOTAL GENERATED - - > 532 , 315 � 89 OOJ6'CA:.IFCRNIA CODE CHECK. INC 1 :0 4620 � a:2 . 30 � 1J C13211 9/12/2007 PD07 -OPLAN REVIEW SVCS 6, :87 . 55 � . :0 i420 � 4�2 . 30 � 1C C136G5 G/12/200� INSPDOINSPECTION SVCS 03/07 S, OG0 . 00 ' 4 - 13 -2007 OE�6146 ••• • VENDOR TOTAL GEN�'RATED � > 1 : . 227 . 55 O ;C:��:Ai:F:�HhIA DE::EN'.' ::'.;F.SERY . f�::: li ., +61 : � �� 3 : 3 .... 3/ ::/200"7 6;034 SUPPLIES- PLANTS 890 45 6 - 13 -2007 0646147 •`•• VENDOR TOTAL G6NERATED - - > 840 . 45 Gu0 7a 'AkEEFS IN GC�'ERNMENI', IN� 1i0 � �1154 � ;15 . 3: - 15 d/12/2007 11 -416MON'"HLY ACCESS FOR BOARD 65 . 00 4 - ;3 -2007 Oti46148 �••• VENDOR TOTAL GENERATED � > 65 . 00 OOpy6CATHE�RAL CI'fY LOCK d SAFE IN� ? 1•J 42 :0 - 32I . 30 � 4: .,: 3Ani 4/12/2007 8704 PUSH Bl1TTON LOCK SYSTEM d91 95 : 1� ;2:0 �:.2 . 30 4� 0:38d3 y/12/2007 8704 PUSH BUTTON LOCK SYSTEM 69 : 3 9 11 -2G0"7 Oti46149 •• •• VENDOR TOTAL GENERATED - > 961 . U8 OOJJi�ENTUF.Y FURMS. I�IC 110 i156 - �t15 .:1 � 9� 4/12/2007 63520 BUSINESS CARD MASTERS 1, 129 . 22 1 :0 � 415a J15 . 21 - 90 4/12/200'7 63449 NAME PLATES 94 . 82 11J 4154 -.1 :5 . 21 - 90 S/i2/2U07 63522 NAME PLATES 71 12 11G a154 � J15 21 -9C 6/13/2007 63556 NAME PLATE �KOLBECK, S 23 . "71 4 - 13 -200� 0656150 • •• • VENDGR '."OTAL GENERATED - > 1 , 3 :& . 87 GU�9 -.:HAn:F.;USi: LEHRV:tI;; 1 :0 ; 15i , :S 1l _ . 9/ :2/2007 364551TRAI:JiNG MATERIALS 968 37 J � 13 � '<�07 0646151 C�l(� PRcPhFED a 13 20�i' . . . i� 32 CITY OF PALM DESERT PAGE 3 FRJGRAM HTEMODJ/GM;�:+6 C H E C K R E G I S T E R CO VEN[:OR FR.1JEt:T P f% INVOICE PAID CN.ECN At':OUNT H�IMBeR KUMBER DATE INVOICE D6SCRIPTION AMOUNT Di�TE �JMBER . . . . . . . . . . - - � ' - - � - � - - - - � - � � - ' - � - - � - - - - - ' - - " - ' - - ' - - - . ' - - " - - ' . - . . - - � - - . . . . . . . . . . . . . . . . . . . •� •` VENDOR 1'OTAL GENERATED - > 968 . 3� G�Oti:�LEhN�TC�E6� ii0 all0 � J : 3 . S3 -ZG U13116 4l1212007 49422 ST SwEEPING RESID/COMMRCL 1l , 353 5� 1 ;0 � 31� : 33 . 33 �2:: C13390 4/12/2007 49528 ST SWEEPING ST HWY 111 1 . 276 88 4- 13 -2�C7 C616;52 •••• VENDOR TOTAL GENERAT£D - -> 14, 732 . 45 OOOO:CGACHfiLLA VALLEY WATER DIST . '_10 4611 .53 . 3i- 1� 6/12/2007 050620H2O CHRGS 3/07 i25 . 02 11G 4631 �153 . 35 - 1� 4/12/2007 050620H2O CHRGS 3/07 62 . 82 4- 1i-2J07 0636153 •••' VEND�R TOTAL GENERATED � > ta� . aa CCu6:�.,..:.E;6 OF TF:k: .,cSE=_ 11;: �41 � . .�1 3 : � '1� i/!2/200"7 6753 5/ : 3 C^D EXCE'_ TRNNG BS 0� a = 3 -2�C' �6a6:5G •••• VENDOR TOTAL GENERATED - - > 85 . •JO OOOJLCOUkTMASTER S?JRT�, :N:: 110 -i611 -a53 33 -20 4J12/2001 51779 COURT MAINT 3l0� 180 . 00 110 � y610-453 . 33 -20 4/12/2007 51782 COURT MAINT 3/07 q80 .00 110 -�6i0-953 . 33 -2U 4(12/2007 S1B09 COURT MAINT 3/0� 60 . 00 4- i1 -2007 0646155 •••• VENGOR TOTAL GENERATED - > 72C . 00 OJJ9..'qX ME::iA LLC i1G ail �% 1i. 32 � 21 013y9a 9/:2/2007 253249AGVERTISING 2 , : 31 . 19 4 13 2JJ� 0606156 •••• VENDOR TOTAL GENERATED - > .. . ;31 19 UOU3d.^.EE SIMPSUY+ �',. iV0 �399- � 1 ? . 4G � C1 r�.��� : a/iz/2oo� REIMB-REIMB COST FILL POOL 46 . 32 ' 4 - 13 -2007 064b15"7 •••• VENDOR TOTAL GENERATED - - > 46 . 32 OO��JiDEPARTMENT JF CGhSER':FTION . 1J :4�:. �.:: 3G i: yf12(2U�7 3l15fOSM?P FEES t1ST QUARTER) 7, 839 . :6 4 � 13 2007 U6<6i58 . � �l� PkE'r:.nc:. . , � _. - . . . ._ lr �;'.'! 'vP PA�M DESERT Ph„E i F*-��:AM H''_u.:.",.'. ,;M . . 'r .. H E C K k E G . S . E R . . . . . . . . . . . . . . . . . . -.... .. . . . . . . F . :NVOICo PAI:I CH£CK ,, . .:1FT ..:'^!5�k �:;M6Ef+ GATE :NV.:.;r'�. DESCR:PTION AMJUNT UATE KUM6ER . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - - . . . . . . . . . . . . . . . . . . - - •••• VENDOR TOTAL GENERATED - > �. 839 16 ',:JJ�{o�t�EkT �ITIES �FTER::JG . . ., i41d a;; 3C o: 4/12/:007 07 � 20�4/18 CATERING VLNTR RCPTN 528 84 4 � 11-2007 0646159 •••• VENOOR TOTAL GENERATED > 528 .b4 IOOOOcCESERT ELECTRIC SUPFLY ! 1 :� :61 . a'>> ? 3 __ 41:2/2007 5:4395ELECTRICAL SUPPLIES 49 B3 � . ,v 401� aSl i3 << 4/ 12/2007 5145�3ELECTRICAL SOPPLI6S 159 34 . . ., .b:. + - 5 15 . . 4/ 12/200� S'_4537ELECTRI�AL SUPPLIES 9 - G9 6 � 13 - 200'' 0646:60 •••• VENDOR TOTAL GENERATED - - � 218 .86 OJ06:JE�EI2T TELEV:SIJU � L7b a19S a7a . 30 � 9� 0137y7 i/12/2007 1OG99-ADV RECYCLE BINNEY 3/07 2, 031 50 5 - 13 200� 0696161 I •••• VENDOR TOTAL GENERATED � > 2 , 031 . 50 0:,.:ti >�ESER: UNIFOR."� . iJ J21J i�2 . �C � 4� 4/12/2007 i67236SHRF EQUIP-BOLT CTRS 7452 189 . 83 4 - i1 -2J0% Oti461E2 •••• VENCOR TOTAL GENERATED > :89 tl3 0:;��39::�SeR'. WI:.�OW �:O-F . .'ORSE _ :v' �13J .. . 1G � 6'. 4/12/2007 801 EMPLY B-DAY LUNCH 3/07 184 . 97 4 - 13 -2007 0646163 •••• VENDOR TOTAL GENERATED - - > 184 . 9� C�GS•.:iE�:v4E�2 i;�7EEh� �IJS + )6 % . i3 4J Gi 4/13/2007 70i35 2 URN PLANTHRS AND ROCKS 84E 52 4 � 13 - 2GC7 0646164 • "•• `JENDOR TOTAL GENERATED > if46 92 ��.,v ,+.4. . . . 11y•'. . . , b3 t.: 4/i2/2U07 102J47CI�:Y HALL INTERNET 9/07 399 d0 L :J J190 � , . _ 6� 4/ '2/2007 102U47CORP YARD INTERNET 4/07 199 00 1 'C � '9J � . :5 . ; ) b'� J/12/200� 102UJBVIS CTR INTERNET 4/07 138 . �i5 6 � 1J -2007 0646:65 c�-�� PHcPA,RE"v . 13 2iJ� . . . .� 32 CITY OF PALM DESERT PAGE S PkGGnAM HTEMCDJiCM:�'c C H E C K R E G I S T E R vJ 'iEN; "R r�. . c i N � INVOICE - - � - � - - � � - � - - - � - - � - - � . . . . . . . . . . . . . . . . . . . . . . . . . . Ph:D CNECK A:' .UN:' .�"�•1B: � t:'�MBEn DATE INVG:CE DESCRIPT. IUN AMOUhT Gh'E ?lUMBER •� •• V£NDOR TOTAL GENERATED - > �16 � >5 �CU %a��:TCH N:T.'!i ��F S.:'.'�tiiF.f'N :A . :0 Yi3 : , : 7 . ;3 4,i u: 3�4'/ 4/ 1�/2007 P52667R/M ::ITY EGUIP #218 121 09 4 � 13 �2�C7 C64G166 •••• VENDOR TOTAL GENERATED - > 121 . J9 O���d:DRU'iG`:. BENJhNIN 1 !'J a5: . ++� . i - 1`. 4/ 13/2007 REIM M6/2 5 CHEERS TRAINING 147 35 llu J51 _ �.1 3 : J'7 4/13/2007 REIM ,M4/2 , CHEERS TRAINING 99 . 09 1 :9 ;51: �._ . 31 20 4'1312007 REIM T4/2 - , CHEERS TRAINING 40 <1 11J i51: :;2 . li �c� 4/13/2007 REIM L4/2 5 CHEERS TRAINING 524 . 9e 1 :J 4511 ��:: 31 � 2C 4/'_ 3/2007 REIM P9/2 - S CHEERS TRAINING 12B . J0 4 13 200� 0645i6� •••• VENpOR TOTAL GENERATED - > 939 33 OGo95DTE C�.:MMUN:CAT:L1.5 :NC li0 :51 ! -4i2 . 21 i� a/13/<^007 1341 (4) NORTELL 9316 PH SETS • a84 . 00 11C y511 a�2 . 30 - 9� 4J13/2007 1341 INSTALL (A) TELEPHONES 120 . 00 4 - 13 -2G07 06�616a •'•• VENGOR TOTAL GENERATEG > 6�4 . U0 QC-�O:EISE!lri. :JEF ;Mht_CI:.:E �AitE 1 . � . :4 �. -.5 . ;� , .. . 3::�. � �/1:/20G� rENSK:HR Y!F,DICAL DUT TE:iT:IJG =b9 9d � . . _ , , .. a . , . . . . .,11: = v 4i;;/2J0 - FENSKEHk MEL'?CAL D�.iT TEST:NG 62 02 �. 4 13 - 20�7 J6a6169 ''��� •�•• VENDOR TOTAL GENERATED - > 311 . 95 � OOJ9�?NTRA'.':�I�.N �vMM'.;:lii�r"+T:�,NS ivkY II 230 � 19� + + �� 9C G:77 ?6 4/:3/2(l07 1U703.ADV RECYCLE B?NN£Y 3f07 200 .00 I2i6 i195 +-4 . 1L 3C 8: 3796 4/:2/2007 10�031AL'V RECYCLE BINIvEY 3/07 1 , 505 .00 i 4 13 �2007 06461°0 'i � •••• VENDOR TOTAL GENERATED - - > 2, 005 00 OJ�bE.'tt)U-FkEyT. fiE Sr.�67 1 :�, ail'.� +'ii d'J 1_ 4/1 )/2007 60046 144 CAPS FOR RESALE F%0 J2 . i � : 3 :C07 J64o171 • ••• VENDOR TOTAL GENERATED - > e'0 . 42 I � , � � c��� � P.�6� �.hE: . : 1 . . . , i� l:: CI:Y Cs FALM llESEkT Pf.�;E 6 P8-: ,nAM R7c'•!�)DJ 'CM!.`3 i: H E .. K R E ., I S T E R , � VEN:;JR PFJ_'E-.'": P � INVOICE PATD CHECK A'_'i'�:UNT N:JMGEk N:1MbER DATE INVGICE LESCRIPTION AMJUNT CATE NUMBER . . . . . . . . . . . . . . . . . . . . . . _ _ . . . - - � - - . . . . - - - - � � - � - - - - - - - - - - - . . . . . _ . . _ . . . _ . . . . . . . . . . . . . . . . . _ . . . _ . . . i O�J%-�nXE�_U::VE cNV;��•,yMEtiTi�L SERV[i'E5 . : � . :v�: ii, i0 b;) 3/13/2007 U'G3 � OAIR "EST 944/2'_C 7B0 �0 4 : i � 200% 0640:72 •+•• VENDOR TCTAL GENERA;ED � > 7dC OU I G.'��..FECER:_ EYPRc�� .-, RP • -.. J : . _ a :b . i6 6_ S/12/2007 8 � 772 -AIR FREIGNT 3/07 10 31 . :U i51i �y2 . 3u E;; 4/12/2007 8-7"72 -AIR FREIGHT 3/07 18 . 21 . :J 4 ;9�� �;5 . 36 � 6U 4i12/2007 8- 772 -AIR FRESGHT 3/0'7 26 . 21 . :0 4:SJ i_S . io �tit, 4/ 12/200� 8� 7�2-AiR FREIGHT 3/07 13 .51 . :0 a30� �4i1 . 36 -6J 4;12/2007 8 � 772-AIR FREIGHT 3!07 55 � 10 4- 13 -Z007 Ob46173 I ••�• VENDOR TOTAL GENERATED - > 123 . 36 OOO4ypELSEN. GkEGG . :J � aa'? :53 80 � 12 y/12/2007 032707ITEMS HELD FOR RESALE a62 00 4 - 13 -2U07 0646174 •••• VENDOR TOTAL GENERATED - - > a62 . 00 0001 :F'ISH �20 480i; ;sa . sa 6S OL3i:0 4/12/2007 PAYMEN2U06/2007 CDBG GRANT 5, 398 . d0 4 - 13-2007 0646175 •••• VENDOR TOTAL GENERATED - - > 5, 388 . 80 ODCtlyFREED•'�M PACKA'' Y� II �IN;; I _ : 10 � d15G -ri5 . �: :0 d/12/2007 .1586 OFC SPLY- INK 3iS . J2 . .D � :�•J � i :S 21 �.. _ i/12/2007 4575 OFC S?LY �PHOTO PA?ER 263 99 II 4 � 11 �2C07 06461�6 I •••• VEN�OR YOTAL GENERATED � > 5�9 . a1 ODU6:.FULL i;ALi.CF MhiiK�:'I�:; _::MMUF:CATION o . , � : 1� :� �:7 � ta ,� . , �132'[0 :/i�/2D07 330 ADV COORD SVCS 4i07 7, SOO . GO 23E ; 195 aSi 3U 9� 4j12/200� 332 CRD MEDIA PLAN 2ND Q'PR 500 00 4 - 13 - 2�07 064E177 •••• VENDOR TOTAL GENERATEU - - . B4OUO 00 � JLC4k ]ET ALnRMEL Sc�VF :'1. S: . � : , _ . . . sJ , .. i/!S!2007 i152638JnG ALARM SSSi1J0 25 . OU S: J :1y5 . . : )G 9�; 9/€ 3i2007 1192148�RG ALARM SSSi:Ul 120 OJ a ; 3 -2GJ'7 06�6176 C �-( c� PR�?AHE� 1 � 2�-. . _ . ,. �� CITY OF PALM pESERT pAVE ' PR�vkAM HT6M�D�;�GM14��d C H E C R R E G I S T E R 0� VENGOR PR'_:E:�:T. P C 1NVOICE - � - - - - � - - � ' - � - - - - - - - - - - - ' - - - - - - . . . . PAT.� �HECK AC�•;UN7 N_MbEk YUM6ER DATE INVOICE DESCRIPTION AMOUNT DATE AL'MbeR i I • •�• VENDOR TOTAL GENERATED � > 145 00 OOJ14•�RANi'.'E CONSTRUCT;GN �O, INC. i � s00 427tl �1i1 . �i0 O1 Oi3:69 4/12/2007 565 -04HWY 7q SHOW MYN SIGNAL 18, 48'1 . 00 1 40J 42�8 . � 3 40 C1 ri�S�; "v;3 :tly 4/:2/2C07 565 04HWY �4 SHOW MTN SIGNAL 36, Z43 BS 1CJ ,;UGJ � . _6 JO n ; 6(12/200� RETENTRETEVT P0131d9/C25270 1 , E4d 7J � ���0 �i�0u . -.',5 Ob C .� F'=.•.�:. S/12/2U07 RETENTRE7'6�T PC'_ 3159;C25270 3 , c29 39 a - '3 2�J7 �Ga6:79 •• • ' VENDOF TJTAL GENERATED - > S1 , ;L2 . n0 0'v�JosriARn:., a ASd::�;':ATcS . . : ) a38S . : 1 iG J. F� _. ; �: 1[45 a/1?/200� 060057CCOK ST, CC, PRTLA STRM DRN 47, 787 99 9 : 3 -20:' i;6 'r6i8`J •••• VENDOR TOTAL GENERAT£D � -> y7, 787 . 99 CG:)02HARV - � .;AR �AHc .'E4';Ek . IN� 11J � i31 � ; i3 ie � i0 U �_ ;?41 4/;2J2007 SISIIDWA3H CITY FLEET 419 65 4 - ; 3 -2U07 ,^,6i6:t1 •• •• VENDOR TOTAL GENERATE.7 - > 4 '9 65 OOJ55HERMaN .IE:SSKER .,... JC•� a15; . � i aG .. ,. ; 3d'd 4/!G/2007 DRAW 4PD HI3HLANDS UG 1i4 . �96 72 qb' ��OvJ _,:0 J^ :'� �7/12/2007 RETBNTRETEV': PC13478/C2a460 14 , 409 0�/ - 4 - 13 -2L'07 5646i82 ••• • VENDOR TUTAL GENERATED > 1:9, oif7 US OOCc�HJGE:.E. RCi"HEL:.E , . :C JJ�J � : . , . J; �GJ a/ 131200� CASH A4i20 EMPLOYEE PICNIC SPLY 300 . u0 .- 13 � 2G07 0646;d3 '••• VENDGR 'TOTAL GENERATED � > 100 .GU OG;i,; ?ti0'J;.E'i CENTER . :H::� ::Ji' 1 :J � . 33'. a . 3 fj q ; ,. : ?��': a/12/2C07 6C195 R/M :ITY FLEET dC52 b08 3J iic � i �: . : � ? : a:: . _ 3'i�i 4!12/200� 60306 RiM . :TY FLE£T p19 1 , Ci5 i 1 :�• a331 J : i 3i 4C ., ; ?77: 4/12/2007 60493 R!M C?TY FLEET LOADER , 32d . 52 -0 - 13 20�7 06�u'.64 •••• VENDOR TCTAL GENERATED - r 2 , 981 �6 C ��e � PREPARE� 1 73 �2��:�� . 1 : i< 3? CITY OF PALM CESERT PAGE B PRJGrthM HTEMODJ,'GM3��'B C H E C K R E G I S T E R uo VcNG-�R Pk `.:e..�T P . :NVOICE . . . . . . . . . . . . . . . . . . . . . ' - - - - " - - - - - . . . PAIC CHECK AC-'_L'6T F�_M6�K NUMBck DATE INVUICE DESCR:PTION AMOUNT DhTE N�MBER . . . . . . _ . - - ' - � - - - - - - - - - - - - - - - - - - - � � - - - . . . . - - - - . . . _ . . _ . . . . . _ . . . . . . . . . . . . . . . , . . OC(:u: i�i DIt�UX PA:NTS. . =wP _ _� �il�: . �• i . , . . . 013'+ �/ 12/2U0� :SJ2 33nAFFIT: REMOVAL SFL'1S i07 3U . :J : 3 ;.� , �: 3 3�3 :5 U13-:J 4i12/200� 15i2 - 3GRAFFITI REMOVAL �pLYS 1�3 d3 : lU a ' :� ; ? 1 39 � tS J17'iJ 4i :2/2007 1542 - 3GRAFFITI REMOVAL SPLYS i19 . 5d 4 � 13 � 2�07 p6a6185 ••�• VENDOR TOTAL GENERATED - - > 330 . '• 1 0009b� SHA�UW APPAwEL 110 i9: 5-:57 . dJ � .. i'_39�2 4/12/2007 1OC100MERCHANDISE FOR RESALE 1 , JJ6 . 20 110 :i15 i51 d0 - 1� 0: 39�2 G/12/2007 100100MERCHANDISE FOR RESALE Z5 . �8 4 - 13 -2007 0646186 •••• VENOOR TOTAL GENERA:ED - > . . 361 9B OGGiyJ . l' 7h�LE'1 WcLD1M1G . :J Y3:� iJ ) 33 ;0 4i:2/2007 3133 SPLY -RACK CORP YARD 990 GO 4 � 17 � 2C07 064618"7 •••• VENDOR TOTAL GENERATED - > 990 . 00 OCC2�JONES BROTHERS Ci;NSTRUCTION ao9- a350 � . 13 . 40 - 0: Pb1'GS 0: 350: 4/12/2007 15094 -SEC 29 PH 1 SEWER IMPRVMT 33, 699.28 c69 dJCJ . :o Od CJ 4/12/2007 RETENTRETENT P013581/C25570 3 , 369 . 93 - 3 - 13 -2007 0646188 •••� VENDOR TOTAL GENERATED - > 30 , 329 35 OGi�y.:r.AInER. �AN:EL '. 1J ;i�0 J:Z 30 2 : 4/12/2007 00637BPBLCTNS� IAPMO ?UBLICATION 14i . G9 4 � : i � 2007 0646iB9 I ... . � • VENDOR TOTAL GENERA':ED tS-0 69 OuuS�riEFNY 6TRI�:KL;.ND :N�' i 130 y331 � 4; 3 . 2 : - �G 013d�0 4/12/2007 1B60B6FUEL 6 OIL CITY FLEET 1, 642 . 89 4-13 -200"7 0646190 •••' VENDOR TOTAL GENERATED - > 1 , 642 � d9 �.:� . -FNI;i : 16 . 1y9 y-:a . ' . . �. 3 %�,0 ;!1:!2007 3�1�8 AC`.' RECYCLE 6IKNEY 1/07 2 , 396 25 a 13 � 2CU' J646191 •• • • VLNUOR TOTAL GENERATED � > 2 . 996 25 � �l l� � PRE?AREL , 1J 2G:�," , _ . ._ . 32 CITY GF PALM DESERT PAGE 9 PRV�hAM �iTEM.JDJfJMl��e C H E C K R E G I S T E R :� VENU:;R PK�'•.JE•:": P .^ INVOICE YAID :HECK ACC;,UNT N'�Mc6n N;JMBER DATE INVOICE DESCRIP'CION AMOUNT DATE l�UMBER . . . . . - � - � - - � � - - � - � - - . . . - - - ' . . . . . . . - - - - ' - - - - " - ' - . . - - - . . . " " - ' - � - - - - - - � - - - � � - � - - - - - - . - . ' . ' _ ' IOOJ6�KNE:ID:NG, KR;ti'C'f L10 � s417 4 :4 3t � 15 4/:2/2007 REIMB-VAHIUUS TRIPS AROUND CITY 45 � 59 j 110 ��: � � :4 3 : 1� �/12/2007 REIMB-4!i0 MARRIOTT MTG 32 1J � 4 - : 3 �2J07 G646i92 I •••• VENDOR TOTAL GENERATED � > �� - �3 ' OJG7�.�AN�MAEtiC :.JtJS',;:.T:.KC_- :NC � 9C0 vlby a ; 3 4:l �: F���;4.,: 0: 3422 J/12/2007 LP02C7SPEC INSP FW SOUNDWAi.L 6, 941 00 I ! 4 - 13 �2G0� 06a6193 •�•• VENDOR TOTAL GENERATED � - > 6, 9i1 .00 00083LAWRE'��E COMFANY . THE 216 q15� + ��d 30 9C 4/12i2007 00004iBINNEY TAPE DUPLICATION 150 00 1- 13 � 2G�� 0646194 • ••• VENDOR TUTAL GENERATED > :SO OJ 00�94:,A'dRE1.;'E RA.;ati ,,::M�U�ICATI�:J:� :NC 1 :0 �;SJ a .5 lo _ � �/13/200� 17�076SL'L15 MOT:V MGR 3/07 4/OB ' 99 .^.0 4 � 13 2007 G646:95 ••'• VENDOR TOTAL GENERATED - > 99 OG OOJ:��iV:N:; DESERT. Tii:: i :0 4y:`� ,�; 3 SO ._ 4/:2/2007 GRP 3 � STEMS HELD FOR RESALE 800 �0 4 - 13 -2�0'7 0646:96 •••• VENDOR Tt>ThL GENEkATEU � - > b00 00 OGO�?:,SS: y52 a662 - 4;4 . a0 � V1 G11359 a/12/2007 7273 EVENTS 3i07 _ , 53� . b� i52 - 466< i=.a 4[l Ol C13355 y/12/2007 7�74 VOLUNTEER 3/07 1 , 481 ti8 452 � 4662 � ��y . 4G O1 J133o0 4/12/2007 7275 COMPU7ER INSTRCTR 3/07 1 , 475 . 84 i52 d6b2 a:�4 a0 G1 0! 3iG1 4/12/2007 71"78 3 ADDTL HRS 3 , 547 5� 4`2 �6c: �4S� 40 0: 01 )��n �/ 12{2007 7282 ADDTL LIBRARIANS 1/G7 7, "�ti� 07 J - 13 � 2U0'+ ��6:619� •••• VENDOR TOTAL GENERA':ED � > :5 , 910 09 000:.''MAA� n.;:lE CAR::,L��hS. IU;' : IJ : 7di; .. 3 3) � :J i/12/2007 5655 INST:. SFTWR CLCH CVC CTR 450 . J0 i- 13 �200"7 0640198 � � � r..c'r��6: , _ , _ . . _ .< C:T�f �=F PALM DE�ERT rh-.;E 10 FF:;J:�:.nt H'!��..�,D,'. v`! +. _ _ H E C K k E G I S . E R . . . . . . . . . - - - . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VcN�.:F rF? ._ _ . p �_ :NVOICE PhIC �H6C'K A.'�.%UNT ..'J+16_K hU�bEH DA?E IKVOICE DESCRIPTION :,M�;;NT �ATE �UMBEk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • ••• VENDOR TOTAL GENERATED - - > 450 00 0()�� �:MA?LE :.EAF PLl;MBING. IN� 11J 461i .;i . i3 :C 6/12/2007 291040R/M PLUM6ING i83 . 78 : LC ;b:J �'i3 . 1 � � 1'. 4/ :2/200� 11140 PLUMBING SUYPLIES 106 52 _ ;G +6: ., �Sl 31 2� a/:2/200� 11139 PLUMBING SUPPLIES 19 . 93 4 � 13 - 2�0"7 0646199 �••• VENDOR "COTAL GENERATED - > 308 23 0�O6:�MENDG�r,. :�rZAi'� _ _ :C � 1 : l . � a .�i � : , J/ :2/20U� REIMB- 3i16 16 TCH TRCK CLRKS 3-' . 3 ; ] _:> > 111 �, :•� 3 : . , ai12/2007 REIMB � 3/16 � 16 TCH TRCK CLRKS 5 CO . :J 41t : : .J . 3: , � 4/:2/2U07 REIMB-3/ 16 16 TCN TRCK CLRKS �1 . �8 . . ; 4 : : i , _J . 3: � _., 4/ 12/2007 REIMB- 3/16� 16 TCH TRCK CLRKS 21 . 00 ilU iiil � r:J . 31 �2G 0/12/2007 RE1MB- 3/16 - 16 TCH TRCK CLRKS 529 � 47 il0 � OJ0U - i15 � 0: - OC 4/12/2007 CLEAR 3/:6 � 16 TCH TRCK CLRKS 529 . 47 - 6 - 13 -2007 0646200 • ••• VENDOR TOTAL GENERATED - > : 10 il 0���:MIVK ?AINT::1G . .:i � ::� a . 5 � . �. ai::/:OG7 3594? NAME BAD�cS 21 . 5� . . , , .`.�4 �, . _ . :. . . ,. .2!2CJ? 15953 FFMF. BAD:;65 63 . 72 4 : S 2;0' �o�b2�1 ••• • �'cNDOR TOTAL GENERATED � > i35 C2 C;;,.. iM�FFn'":' 6 N:Cn,._ E::'3?NEEnd :GO 435y � � ?3 . 4D � G1 F���i�::4 O: 18ti6 3/:2/2007 40030 DSGN PRTLA BRDGE WHTEwTR 11 , +8� 00 4 -13 -200"7 0646202 •••• VENDOR TOTAL GENERATED - - > 11, 4d7 . 00 O�OJ3MUN: PINANCIAL, Itii' :y9 � 43��4 : fl 30 � y� 4/;2/200� 41232 SECT 29 BAD FORvATION 7 . 994 00 . : 3 -2�0"7 06462U3 •••• JENDOR TO'"AL GENERATED - � 7 . 994 . 00 .;�:.;,..,;r:� .. ._. -�::s- : ;;:sr�,n:r . . �a� _ .. .. . . . :i12/2007 RENEwAANI6UA:. ?1cMBERaH1V 15 0:. a � : 3 �2•.;�� �ba 6204 . . . ,r:� +.. : . - � 5�. J/12!2G0'7 RENEWAANNUi.L MEMBER3HIP 15 . u0 i - 13 �2007 06462C5 Ca--1 � PREPArtED � � li YO��', . . ?: . 32 CITY OF PALM DESERT PA�E 11 PkJGR'r.M HTE`;OD�i�GMlJ7y C H E C K R E C 1 S T E R 0� ' - � - � - - ' - - . . . . - . - . - . . - - � . . . . . . . . . . . . . . . . . . � - � - - � � - - � - ' - - � - - . . . . . . . . . VGND.:R �F ,.•o�'�' P � INVO:CE PA(U :HECK A�:�JL'NT NU!:bE� NJMSEii DATE INVGICE DES�RIPTION AM:iUNT DATc N:1M6ER I . . . . . . . . . . - - - - - . . . . . - - � - � - � � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . I CuJJ:N:.T:�`::.L T�.'J5Z� F.�� i.. :T�.�RI _ � _ :J J4;.: a. _ ?:: b: +! 11{2�0� RE:1eWaA4NU:.:. McM9ERSHIP 15 UO ! + : 3 2�J? JEJ62C6 � :n ia.: : ,.. , . .il:/20G7 RENWALANKUFL MEMBER5HIP 15 DO I ' . 4 � 13 � 2GG� 064620� I . :^ ai:, ._.. . ±.i y': a/12/2CU7 RENWA:.ANNUA:. MEMBERSHIP -5 � 00 I 6 - 13-2007 0646208 � . :J � i4:u .__ . 3L � 7:, ai12/200� RENWALAhNUAL MEMBERSHIP 15 � OC 4 - : S �20G% 0646209 � 11J aa2d � r_. . 3J y� .1/12/200� RENWL �ANtJUi,L MEMBERSHIP i5 GO I a - i1 zoo� oECE�1c . 110 442� � ,_:. . 10- 9C 4/12/2007 RENEWAANNUAL MEMBERSHIP 15 - UJ 4 � . _ � 2JC7 J646211 I • ••` VENDOR TOTAL GENE'RATED � > 1?0` :•0 � OU�'o[:EX'"Ei. :"GMMON:-.'.�T. : `:ld, :N^ 1 ::; a13< + _ 1 30 � �.: 4/'2/2007 541834EMPLY RADI05 3/07 _ , 29: 6: 11J i2:u r_.. 3v � b� 4i12/2007 541Bi4CUYS RADIOS 3/G� 81 60 4 - 13 -200� 0646212 •••• VENDOR :'OTAL GENERA:ED � > . . 3�3 . 21 J:1JJd-; C B 3�Fn:-Uk:�rHi ='�. ...� _ : .] alSa . . � . :� �-� 4/:::/200� 4730�dCONF RM ARTCITY- SJt ii . 79 , .., :iSy i :� 4C .� 9/ 12j200� 972994COtJF RM/NW LBY CITY 501 177 49 4 � 13 � 2GJ� G6�G213 • •• • VENDOk TOTAL GENERAI'ED - > i09 . 2tl 000"/ZJFF:CE MAX F BJ:.ic �,:�MFANY 1 :J .11� � : : � . 2 : 1:, ifl:/200� '7756'720FC SPLY �STAPLE REMOVER 5 . 54 1 :0 41iJ -4 :�J . : 1 � .,, a/12/2007 959:360FC SPLY� BSNSS CRp HLDR 3 . 05 il0 1119 4�i . 2 '_ . .� 4/12/2007 1589120FC SP:.Y� COFFEE SERVER 46 . 50 11J 41 : . �7 :J 2i . .. 4i:�/200� 9qB6350FC SFLY� STPLRiCASSETTES ;09 . 09 . - .. � aiSC � • . 2 : .... 5i12/2007 92477iOF'C SFLY �STORAGE BOXES 11 'd - - . + :i�: . . , � . ,. . . -12/2U0� GUU5640FC SNLY CALCULATOR 297 . 0� . . .. v . Y.' v . _ _ . ,, . i/12/200� 99702i0FC SPLY TONER 72 . :d - :J � iy;: + - : . . ,, . J/12!200� 02:?740FC SF:.,Y LEATH'eR CHA;R .cl 51 1 : J . . �:�. . _ . . .. . , , ii12/200? 9"7q6010FC SPLY� �ENEkAL �6 39 4 11 2�G� G64E214 •••• VENDOR TOTAL GENERATEU � � > 6J2 '1 C�-1 l� PkEP;.�EL . 1 � 2i� - . . . 3: � 3<" C?TY GF PALM DESERT PAGE 12 Pn"�nAM H'�_..�D� - �Nn��b C H E C K R E G f S T E R �'END�7R rF,.:E:T P .� ;NVOICE . . . . . . . . . . . . . . . - � - - � - - - - - - - - - - - - - - PAID CHECK AC�JUN'. NJ�BER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OCOof.:RTEGA NIAMH . .�� . i �+ . .5 ii 2 : 4ii3/2007 TU:T`.OAC:TG 6 DTAT:STIC� CiASS 1 , 945 50 _ .., . i-:. . : �i l ; � 1 a/ : 3/20U7 BUOKS ACCTG 6 STATISTICS CLASS = ;1 �� y � 15 � 20J7 0640215 • ••• VeNDOk TOTAL GEhERATED > 2 . �77 .4 �CL�: .r A P r. 1 :U y6!�. 455 3 : 2G �/11/200� REGST�S/9 PAPA SEMINAR 65 . 00 i � 13 2007 0646216 •"•• VENDOR TOTAL GENERATED - > 65 . 00 JU04tl"rALM SFRINGS MGT.:RS :NC , :J �+ 71: - ai3 . )3 � ao 0; 3728 4/12/2007 148457R/M CITY FLEET kC63 1 , 126 . 68 9 - 13 -2C07 0646�17 • •`• VENDOR TOTAL GENERATED - > . . 126 . 68 OOGG�:ARKHGUSE TIRE. Itii . . , i : 3 . . �. i 3 > ..• �: 3' 15 4/12/200� ZC300�R;M C;TY Fi.eET p223 340 . 38 . _ . : 51 : + . .. i ; .,, . : 3�)v J/i't/2007 20300:RiM CITY FLEET q20 16i 52 . . � a3i: � : l ii 4: J : l'i9 4/12/2007 2030C:R/M C'ITY FLEET �1231 l0i 54 i - 13 2007 0645218 •••• VENDOR TOTAL GENERATED - > 608 . 24 OOOo"FRESS ENTERPRISE. THE 1;J �4154 -4:5 . 3: - i5 Y/13/2007 101869ADVERTISNG OPEN POSITIONS 1 , 632 .60 4- 13 -2C07 0646�19 ••'• VENDOk TOTAL GENERATcD � 1 . 842 60 UC':J4PRCCEN:'iA;. ,^,\'�rtA:.:. :;OFPL'i , 11J �i ? 1J ali 2 : 4C 0133C9 d/12/200i 635571UN:FQRMS� CLEAN/kENTAL �� . 3G • i '_ . i3 :0 . i1 _ . 4'� G133:;5 4/ 12/2C07 63629'UNIF•�)RMS� CiEAN/iieNTAL �8 . 65 . . ., , 3 :0 . • ? . _ _ .. , : lioy �/12/2007 63629'.UN:FORMS CLEAN/RENTAL 96 OS . . . � 11;, � , . _ i , . C: ; ;�7 4! 12/2007 b39083iJN:FCKMS�C'LEANiREN7'AL �> >6 a � 13 � 2C�7 U646220 •••• VENDOR TOTAL CENERATED - > 279 . 42 JC�9�r- . 11J � : 3�� . . ? .il � 1J 9/13/2007 7:420 RPLCMT OIL REC'iCLNG EQUIP 49 52 4 - : } ,2007 0646211 � �� � I PRcP�FEL' + i � 1C�� . . , .� )2 CITY OF PALM DESERT PAt;E 13 PRJGkAM H'CEMuDJ!GM1r'B C H E C K R E G I S T E R 00 VENCGk. . _ . . . .�R.. ° I F.� . . INVOICE- - � - - - - - - � - � - � � - � - - - � - - - - . . . . - - - � - - - - � - - - - - - - - - - � - - - - PAID CHE�K ACC�UFT N'_!t6�� N;:MBER DATE INVO:CE DESCRIPT?ON AMOU�T GhTE NCMBER I I ••'• VcNDOR TOTAL GENERATED > 49 . i2 - OG?eeF�'B:... 7T.CRA:;� I110 31: > 1°. 3 S ) 9� J:3�19 4/:2/2007 UNIT iLEASE S/07 • 186 .00 11� � �J19 � +',) . 3'J 9� G:3�:4 i/:2/2007 UNIT 3L8ASE S/07 Id6 .00 li0 �4:S � i� 3 . 3(� 9i; �13�:9 i/1�/2007 JNIT 3LEASE 5/07 186 .00 110 4wii �75 ?J SC 013':y 6/ 12/2007 UNIT 3LEA5E 5/07 288 . 80 4 - 13 2�07 0646222 i •••• VENDOR TOTAL GENERATED - > 846 . 8� � OUO2inEAL e3TATE Ati;,LY�Ic �ERV?CES 'I 110 4:59 � 415 . 70 � 9�; 4/1:./2C07 DD 3/ 3CNSLTNG SVC 2/200"7 6�8 . �3 � - 13 -2007 0646223 � •••• VENDOk "COTAL GENERA'CED - > 6a8 . 73 i OGG:'sRESER'JE A:COU�:T i �� 1i0 � 111. -i ::� i5 E� ii12/2007 CITY CPSTG CNSMD 3/29 4/03/07 :0 53 � 1 'c0 4i11 � :J �; 6: 4/:2;2007 CITY CPSTG �NSMD 3/29 � 4/03/C� 72 . 21 110 : 13.; . . . . i6 6G 4/i2/2007 CI'fY MPSTG �NSMD 3/29 � 4/03/07 1 . 95 i10 � 11: i . l 36 - 6� 4/'2/2007 COMMUNPS':G CNSMC 3l29 � 4/03%U7 112 :� 110 J1iu � J :S 36 6�) �/12/2007 FINANCPSTG CNSMD 3/29 �4/03/07 :20 . 6� :10 �15a � a :5 . 3o �6J 4/12/2007 HR PSTG CNSMD 3/29-4/03/07 37 . : 3 110 -y260 � i12 . 3o -60 4/12/2007 DVLPMNPSTG CNSMD 3/29-4/03/07 4 i9 110 a30U � 411 . 36 6� 4/:2/2007 PBLC WPSTG CNSMD 3/29-4/03/67 51 . �2 11G :42J � a::2 . 30 -66 A/12/2007 BLDG 6PSTG CNSMD 3/25-4/03/07 56 . 76 130 Jy'L � � :.i 3o � E� 4/12/200� PLANN:PSTG CNSMD 3/29-4103/07 29 . 88 1 ;0 i51 : � 4:1 . 3ti 6� d/12/2007 ENERGYPSTG CNSMD 3127 -4/03/07 . 39 : 10 a15J -a :5 3G � 6,: a/:2/2007 POSTAGROUNCING ADJUSTMENT . OS - 9 - 13 -2007 0646224 •••• VENDOR TOTAL GENERRTED - � 697 . 6� OOC46HOBERT BE:N. :Ifi.L:AM FRUST 6 2 �i3 � 3d9 4 ' 3 :G � GE P< < 9J� .., !�Qi i/:2/200'7 �02145PkCJ STDY MONTEREY INTRCH 4 . 2'.6 37 2 : 3 q }bS 4 •. . 4�) � O1 P•.•, i,.: U:2'?.:: i!1:/200� 70212bPnEP PLANS MON7cR6Y ;NTRC 15, '45 SO 4 � i � �0�� J646225 ••• • VEND��R ".'��TAL CENEPATEC > Z U , Q25 . tl% OJ.:S:n�i'Kii�.'n�T . .,.,.._,,,. . _ � . :uJtt�:; 11�, r .5a y : _ 3: � 2: �t/ 12/2007 6808504/10 DEAL W/DFFCLT CSTMRS l09 00 4 - 13 2�07 06i6226 •••• VENDOR TOTAL GENERATED � > 169 .00 . ��- I c.Q FRdPAkEC � Li � =JJ � . . . 12 . 3� CITY OF PALM DES6RT PACE 14 F'ku�RAM H'�MOD�/�M����y C H E C K R E G I S T E R Jd 'JEtiUJR . . PF._,-�.'� P - :NVOICE . - . . . . . . . . . . . . . . . . . . . . - - - - - - � ' - PAID CHECK A-: �.:UtJ�r U'.;MEEF YUI?oEF DATE :NVUI�E DESCKIPTION AMOliNT CATE NUMBER . . . . . . . . . . . . - � - - - . . . . - - ' . . - - � . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . - - co0 :� RC�:J n �:UTEH . [y�. . . . �c� : _ .��� i , 3 . a/ i2/2007 37'�5�6R/M P��MBING 22� 87 '. . . 40. 1 ,�>; ; ] _ , q!12/20U7 377512R/M PLUMBING 378 . �0 1�: � . : 1 .� 1 ? 3 �., �.'12/20U7 378U49R/M PLUMdING 27i . 50 . . ,, ro: . ��3 il � . _ 4i12/2007 377516R/M PLUMBING 225 - 00 4 - 13 �2007 0636227 •••• VENDOR TOTAL GENERATED - - > 1 , 095 37 OOOSSRUL"t ' S TERMITE 6 �E�:' CONTRCL 11G a3�i : 13 . 30 90 6/12/2007 45"717 R/M PEST CNTRL PORTOLA 300 . 00 4 13 -2007 0646228 •••• VE:IDOk TOTAL GENERATED - > 300 . 00 O�Ju .�AcN� p�C;. SEri':: �.. :S?] ,_2 ?U � , 5i12/2007 S"MNT NSNC ABTMNT. APN622i2�055 :80 . 00 �II 4 - 13 -2007 0646229 •••• VENDOR TOTAL GENERATED - - � 180 . 00 O�Oi aSALi.S, DAV ID : 30 a6=U a�2 31 � �J S/12/2007 REIMB-4/2- 5 ICC SEMINAR :88 . 06 : 10 4a:0 a22 3: 2J 4/ 12/2007 REIMB-4/2-5 ICC SEMINAR 560 .49 110 462C y22 . 1: � 2L• 4/12/2007 REIMB-a/2 5 ICC SEMINAR 36.00 110 � �420 � i:2 31 �2t: 4/i2/2007 REIMB-4/2 � 5 ICC SEMINAR 126 62 11J � ai2� � i]: . 3: � 20 a/12/2007 REIMB-a/2 -5 ICC SEMINAR 9 55 1 :� JO�J _ :5 01 � JC 4/;2/2007 CLEAR 4;2 5 ICC SEMINAR 200 . 00 - 4 � 13 -2007 0646230 •••• VENDUR TOTAL GENERATED � 720 72 O�G4+SEPUL'JEDA BUIL�iV:; MA;ER:ALS I . _ , 43 ;,. : 37 ? 3 � . � u: 3'3d 4j !Z/2007 147972R/M STREET MATERIALS 10� 37 i - i3 -2007 064623: •••' VENDOR TOTAL GENERATED > 107 . 37 UGOOS�OUTHEFN CAiIF'JF!:ih cCISON CV , .J �4 :� �53 35 - :-1 i/12/2007 ? � 27 � 2ELECT CHRG 3/07 1, 343 . 17 1 :U +b: . � a'; 3 . i5 li a/'2/2007 2- 10- OELEC' PWR PD�TLS 927 _ 82 �1J + 195 , ��S . 3c � 9� q/; 3/20�7 2 � 03 7E:.ECT CHkG 4aa;CAM 2�5 . 82 liJ �i=J - .__ 30 4 � 4i: 3/2007 2 �23 �7EE.ECT CHRG 444i302 280 . G7 ;:� ali5 . -5 i5 ., �;13/2007 2 C3 - '7gLECT CHRG 334i1Od i57 18 5_C �195 aiS i5 � .. �/ : 3/2007 2 � 23 � SELEC: CHRG 4i4/211 149 02 S10 i195 4 ��� . So 9�, ii: 3/200' 2 :8 BE:.EC': CHRG 449/ : 15 90 . ti2 C�.l c� PR�Fh�E� , 1 ! � - � . , ._ 32 CiT'i GF PALM DESERT PA�E 15 PkOGFAM HT��GDJ%�M1: 'e C H E C K R E C I S T E R �•� VENDi;R FH�.JE�:. 7 ., :NVOICE PA1D CHECK AC•�JUN� NJMBEP NUMBER DATE INVOICE DESCRIPTION hMOUNT DhTE NUMBER OOdO`_�Ol;.—HEF:N C:ALIF �kti:.. cCISO:: _.� � i i :J al��, d��= 35 .. Ji! 3/2007 2 15 BELECT CHRG SJ3/lU5 20g . 38 � ;10 , . y.. .�S 3n �"' 4/13/200'7 2 03 -7ELECT CHRG SSS/CAM 37y . 23 51J . ! B5 �'�S 35 1�: 4/17/:007 2 03 -7ELECT CHRG SSS/100A �d7 . 5i - ,:0 . :v5 � ay; . l5 la 9/13/2U0�/ 2 - 03 � 7ELECT CHRG S55/100D 263 . 11 ISi0 3195 i'+5 . 35- :3 4/1 !/2U07 2 -03 - 7ELECT CHRG 555/lUOE 147 62 � 530 a19� a�5 35 :a 4/ 13/200� 2 -20 -SELECT CHRG 555/102 9Bd . 24 4 � 13 20�7 Oo46Z32 � •••• VENDOR TOTAL GENERATED � > 4 , 3i8 G1 � OGCdZST.ANDi+FD INSUknN�;c �:iiMPANY I : 10 JOUi� .. :E 10 -Cu �/ 12/2J07 00 643LIFE INS PREM 4/U7 3, 710 - 70 I 1 :G COUO _ :e :, � QG a/12/200� 00 643AD6D INS PR6M 410� 109 . 62 ' llu i�JuO . :6 . C^ U,: y/12/200� 00 647LTD 4/07 12. 003 G9 - iu � :5� ; 15 . 1 : 24 4/:2/200� 00 643RNDG 4/07 LTD!AD&D 41 L1�J :13o a; : 11 � 2', a/12/2007 00 663ADJ MAX ORTEGA 90 42 i 11C : 13: . : 1 . 1 ; 2� S/!2/200� 00 643ADJ MAX GILLIGAN �i2 . 94 1 :.. il � . . . 5 . . ..� r/12/2007 00 643ADJ vA1S G:85CN 28 : 3 � 1 :J �?y., r .S . l : _ . 4/12/200� 00 64 )ACJ MAX VAN 3E:.DER 1C 11 � 1 :0 .:tJ ._� . . .. . �i/:2/2007 00 643ADJ MAX CROY ;2 . 42 � I : :� Y)JC -i �_ 3 : l � LV a/12/200� OU 693ADJ MAX GREEN'+1UCG 17 . 32 � 65J 4:5� � to6 1 : �/1�/2007 00 643ACJ MAX MCCARTHY 52 93 850 :95 aoo 1 : 2� 4l :t/2007 00 64 )AUJ MAX YRIGOYEN 24 1d 4 li - 2:)07 v'64o233 •••• VENDOR TOTAL GENEFATED � > 16, 114 . 32 OOO�:�UNSE:.-P PUBLIChT:JNS. INC. 11U ay19� .�;3 BG 1? 4/12/2007 7236572:EMS HELD FOR RESALE 547 . 76 a - 13 -2J07 J666234 •••• VENDOR TOTAL GENERATED - > 507 . �6 JCJu:SUh�AR:: HTE I::" 1 :J �19L' 4 :5 3J 6:: d/12/200� 871�2oHTE MAINT 512007 50 . 22 i - 13 �2007 J64o�35 • ••• VENDOR TOTAL GENERATEO - - > 50 . �2 OO��tloSUFEr: ;R �AMF :4.' 1 :0 � 4330 � 4 : 5 . 33 � 30 4/13/200� 523616LICHT BULBS-CITY YARD 468 . 09 4 � 13 -2G07 06J6236 ••�• VENDOR TOTAL GENERATED - > yGB . G9 . , C�� P=���na� J '. 3 . .• . . . . _ ._ C:�Y CF PALM DESER'1' PAGE 16 PR;'�nyM HTEMGCJ/�M •.. � C H E C K R E G I S T E R ,:) . . . . . . . _ . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . VE::::,;k : N :.._, . P . :NVOIC6 FAiD i'HECK ..�.,,;;YT I:-,;M;�-cF. NUXBEk DATE IN�'JfCE DESCRIPTION AMOUNT DATE t:i;MBEn . . . . . . . . . . . . . . . . . . . . . . - � - - � - - - . . _ - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . .,.;0 . � ...r ... V�FOF: ... 1:� i :�,J �:S . i: Z1 i,"12/20G7 REIMB� EDUCAT:ON REIMBURSEMEN: 600 00 :1�; i:SJ 4 :7 3 : : 1 6/12/2007 REIMB-EDUCATION REIMBURSEMENT lOB .49 4 - 13 -2007 0646237 •••• VENDOR TOTAL GENERATED - > 708 . 49 U00",TRF'✓E:. HGaT OF PALM SPRINGS :�ND 110 �4C17 41i . 32 � 2: 013258 4/12/2007 3094 ADV BROCHURE 4/07 624 .00 130 9416 � i19 . 36 � d1 013321 4/12/2007 3093 SHOPPER HOPPER ADS 190 . 00 4 � 13 � 2007 0646238 •••• VENDOR TOTAL GENERATED - > i , 014 00 OOO : ��TRJL'� KOLEN EY.TEkM:NATING INC. 11� G33G � J13 . 33 � 1G 4/12/2007 638662RiM PEST CNTRL CVC CTR 102 . 00 4 - 13 -2007 06G6239 ' `••• VENDOR TOTAL GENERATED - - > 102 .00 OOU3eU S F.:�TMASTER . . .. a4 : t _4 36 � F,;; 0; 1275 4; :2/�007 p/07 POSTAGE BRIGHTSIDE 4/07 4, 724 S3 3 � : 3 -200"7 0646240 •••• VENDOR TOTAL GENERAT£D - - > i . �24 . 53 OJCi9;;hI7=C STATES PC�'.'A:, oERV?('E . :0 SG: 7 � �:3 . 7ti oJ 4/:2i2007 435466PREPAID POSTACE VIS C:R 4, U00 . 00 4 - 13 � 2U0� 0646241 •••• VENDGR TUT.AL C;ENERATED - > 6 , 000 00 0��5��N:Tc^ TRAF'FIC S'.::nV;�E� 6 5UPPLY : 10 G25� � � 37 2i - i5 G13904 i/12/2007 :6206 R/M TRAFFIC SPLYS 1 , 9d2 . 2B 6 - 13 2U0�� 064624� `••• VENDOR TOTAL CENERATED - > 1 , 382 . 28 OOUJiL'PPER �RUSi,THE/MARY SCHAG 110 .rJ�O � : :b . bV �C� 4/12/2U07 RDF�OLPRU AATED BL d26 67 a � i3 � 200� OG46243 • ••• VENDCR TOTAL C;ENERATED - > ti28 6� ca�b � PREPAP.ED � 13 �1GG�, . _ � iZ . 32 CITY OF PALM DES6RT PFGE 1� PROVRAM HTEMGDJ/GM14�B C H E C K R E G I S T E R GO VEN:;JR PR;,.'�-""' P „ INVOICE PAID CHEC3C AC''�G4: ..,,'�y�R NUM9=P. DATE INVOI::E DESCRIPT:ON AYOUNT DATE NUMBER .... .:e . .:.ti __.,� �.."J� :.> > . . ..,.�� .... i , : ft : 3 �% � , , iJ 1 ; . -, . . . . . 2n�o 4/::/2007 :6249 N SYHERE DRA:NhGE STUL�Y ;C. C18 2G i � �2 ; i -� . i � 3u , , r'. . � . �:252o Ai12/200"/ 26336 N SFHERE DRAINACi: ST::D1' 1 , �dS OJ ' 4 : 3 .'v07 05i6244 � •'•• VENGOR TCTAL GENERATED - > 1: . 503 .26 Ou09::;e,,.:.5.:JE"l AUTt; c',_^Y �PEC:ALISTS 11Q ; 3i:; ai3 33 �:� 4;'1:/2007 1044 RiM CITY FLEET 885 . aG i 3 - 13 -2007 0646245 I ' •••• VENDGR TOTAL GENERATED � > 8d5 46 OOOJ:.VER:Z�':J CALIFCRN:+ i 1 :0 4�:^ � 9Z2 3C � G2 0!12l2007 760 -20PHONE SVC 4/07 3U4 . 06 1 ;0 44_ d iSl 3ti � 5J 4i12/2007 760- 14PHONE SVC 4/07 if2 d0 ; ; 10 i2:� a;2 . 3� - 6.' 4/12/200� �GO 34CR:ME3TPPR LINE A/U� BI 79 i 4 - 13 -2�07 0646246 •• •• VENDOR TOTAL GENERATED - - � 468 . 05 OCOByVgk;Z.;�V CA:,IFGR*1:J. 1 :0 J21U �2< . 30 � 60 i/?2/2007 760- 86COPS ?HONE LINE 4/0� 76 .q1 i 13 � 2G0� 0646247 •'•• VE:IDJR TCTAL GENERATED - > '.o �1 0��;�'iVcP :Zi :. WIH6LE'i� 1 :., :!S`i . . � )o = q %:2!2007 212E67WRLS5 CRD SVC 4/C7 05 �5 1 '0 ai:u 4:2 3E 5': �/:2;2007 21266�NRLSS CRD SVC 4i0� 259 . 03 . :0 :51 : a1: . � _ 1� i/12;2G07 212549WRLSS ACCE3S a/C' Sp q ; 4 � 11 � 20�J7 J646248 •••' VcND�R TCTAL GENERATED - - > 365 . 66 00;;5:':I7J?A.;� ASSCC:�T�S 4J0 �J59 �4i3 . 4J � 0: PcS4�: 4/12/2C07 SI_49�TEMP IRRIGATION 257 . 00 4 - 13 -2007 �646249 •••• VENDOR TOTAL GENERATED - > 257 . 00 OUOJoVI5I:.N SEkVICE P:.:,Y iN�. 11U �i42J � 4:2 . 11 -:: 4/12/2007 OU 406VSN SRV PLN PREM 4/07 555 . 45 :10 4i�G � 4 :2 . 11 � 21 4/12/2007 00 408VSN SRV pLN PREM 4/07 15B 70 110 i511 i<2 . 11 � 2 ; 4%12/2007 00 406VSN SRV PLN PREM i/07 '79 35 � C a-1 c� VR�?�REG � 1 ? � ��� ' . . 1= 3� CITY OF' PALM DESERT PA�E 18 pF0-JkqM H'TEMOG,:;�;M3�'E C H E C K R E G I S T E R J J . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . " . . . _ _ . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �'ENL'�.;R F�R�.,.;E•.': P .� ?NVOICE PhID CHECK A�'.:JU4': ?J;)MbE.R PlUkBER DATE INVGICE DESCRIPTIGN AMOUNT DATE NUMBER . . . . . . . . . . . . _ - - - - - � - - - - - � � - - - . . . - � - - � - - � ' - - - - - - � � - - - - � - - - - � - - . . . . . . . . . . . . . . . . . . . . . . . . . 0�;�..� �'v I S l:�� S E k`:I C'i; i'L A t: ::J,; _ ... . , ... , -. i . . : . 4 '.2/200� 00 a08VSN SRV PLN PRF.M aia� 132 25 . . . +� . + .`- 7 . . : . J ' :2/20G? 00 108VSN SNV P�N FREFI J;0"7 15c� 7� _ . � . . . . . � . . . .. . 4.� 12/20C ) v0 408VSN �RV FLN VREM 4/07 26 45 . > - . . . • . -.� ' 1 _ . i 12/20U7 00 40BVSN 5RV FLN 2REM 4/07 26 i5 � . . . ... _ Eo :a �� ., :2/200� C06RA VSP ?REM C�BNA CLARK 4/07 26 35 . .., . :.:J _ i6 .. � . a�11/ZU07 CO2RA V5P FREM COBRA JAMES 4/07 26 . ;5 . .., ��0-., _ :5 !�i GC 4%12/2007 COBRA VSP YREM COBRA MULTN i/07 26 :5 i1J � �i ::i i .J . . 2 : 4; 12/2007 00 408VSN SRV PLN PREM 4/07 : 32 25 11C J1 : : � J :O . . . . . 4! :2/2007 00 408VSN SRV PLN PREM 4j07 1U5 . 80 : i:. J : 3�) �4 : 1 11 -21 4/12/2007 00 408VSN SRV PLN PREM 4/07 79 . 35 i1L � ; 3� � : 1 : 1 - 21 4/:2/2007 00 408VSN SRV PLN PREM 4/07 3"70 . 30 1 :0 � 415J J15 . :1 21 6/12/2007 00 408VSN SRV PLN PREM 4/07 343 . 85 . :C : :Si � a;5 . 11 � 21 4/12/2007 00 408VSN SRV PLN PREM 4/07 105 . 80 110 4i9� ��1 :5 . 1- � 2 ' 4/12/2007 00 408VSN SRV PLN PREM 9/07 185. 15 110 42L0 �:2 . 11 � 21 4/12/2007 00 408VSN SRV PLN PREM 6/07 158 .�0 ..: � 3�- J i17 . '1 -2: 4/12/200'1 00 408VSN SRV PLN PREM 4/07 581 . 90 11C :31� 433 11 . . 4i12/2007 00 408VSN SRV PLN PREM 4/07 449 65 i1J � 3a0 �� : 3 11 2 : 4/12/2007 00 40BVSN SRV PLN PREM 6/07 lOS . B� . 1 ::: a41y� 953 1 ' .. . 4i12/2007 00 408VSN SRV PLN PREM 4/U� 132 25 4 - 13 -200� 06�6251 •••• VENDOR TO'fAL GENERAt'ED - > 3 . 967 SO I� OGCd� WAS'HI4,TON CHAkTE4 �('HC;OL PARENTS _ :J aBC� � a54 38 � 6; 4i12/2007 06/07 2JOG/2007 CONTRIBUTION S, OU0 . 00 4 � 13 �200� 0646252 •••• VENDOR TOTAL GENERATEp � > S, OOC . 00 0003�WESTERK EXTERMiNATGF. �:(. �iYS �i5 . 3o � 90 4/13/2007 9�Oi46PEST CONTROL 444/CAM e0 50 ��.�' a195 i�5 . :5 5' i/; 3/2007 9�0146PEST CONTROL 555!CAM tl8 50 5: .. J155 a�5 !ti yr 4/ i3/2C07 050609PEST CONTROL VECTJR 300 . 00 I 4 - 13 2JU� �76:6251 i � •• •• VENDOR 7'OTAL GENEhATED - > i49 00 � •• •` GENERATED TOTAL - > 1 . �7�7 . 369 . 2"' C�l�