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Home My WebLink AboutWR221 - CITY ��F,�.;RqM HTEMJ'✓J/uM! '� PACE 1 PREPARE� 4 20 2��r Cf�Y pF PA�M DESERT . . S 1 �b � q R R A N T R E G I S T E R i J N D _ J M M A R Y R E P O R T �:�BURSE COMFUTER MANUAL f��D �E�!'Rf7':�"�N TJT.AL ISSUE ISSUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11J GENERAL FUNC 245, J12 . 99 265, 012 99 .:2G C�HMUNl:"Y DEl'E;,�`PMEN:' 2, 663 14 2, 663 1a ?79 7UaLIC SFTY Piii.;C'E •�fiANTS 1 . �26 40 1 . 726 40 = )� Pk;�P A F1kF Tht 1 , 050 11 1 , 050 11 : i3 'r�AxN 6 R6�: FAC::.:T1ES 9, 9�6 . 00 9, 9�6 00 : 3F RE�"1C:.:N�� FUN� 6, 302 . 75 6, 302 75 :�J A: p? Mh:NTENANI'E FliNu 4 , 500 00 4 , 500 00 �a: G•�:.F �OURSE MA:NTENA�CE 6, 406 .05 6, 406 OS .. . Z.;NE Mi � PAkKV:Ew ES�fATE� 529 . 98 529. 98 , i�3 2G4EM5 COUK 6 CNTRY Ci.U6 990 79 990 79 2�5 �JNE YE HUVLE'( :.ANE CISTk 5, 838 03 5, 818 03 � 2%e Z��NE t: CANYUN ��VE/HAYS'. 6. OB8 82 6, 088 . 82 .'� Z�Nfi M: PRS VLA�A/PARKING :5. 3�9 OB 15. 379 . OB . 'd _�NE si �VINE'.'AkDS DS5TRIC 4�5 37 475 37 _ '4 ��,NE u� � wAF 'NG COURT �15 233 17 Z33 . 37 � ?o.. �: NE •e pq;,M „AlE DI3'.'k:-: 24: iS 244 54 :6 . ..-'"IE r0 TH� .�.'VE D?�T 2 , 15� JI 2 , 157 �1 :8. Z .NEtlb Ptes P:aza : fI 1 . 253 O1 1 . 253 . 71 : ti � �:ner: : Parro.a P:ace 219 d9 219 69 �2< _::NCANCE Z�:'NE :65� 152 . 82 152 82 2tl5 Z�:IE �li K.69 er F D 673 )6 673 � 36 _dc �.:NEu1S � Ck�'ST :,FN�SCAP:NG 4G7 �6 46� �6 18' Z�.NE : b �H2Piitki7 LANF: 1 , 119 . 76 1 , 129 . 76 299 FDCC/CMMT'f SR:C AHEA N26 4 , <�9.a8 a , 479 . 48 40C CF CAF:TAL PRJJ RESERVE 6, 506 65 6. 506 . 65 i36 :.RT IN iU6L:C PLACES 223 97 223 . 97 4G3 Assessmenc 29 2006 2 969. SG9 00 969, 509 . 00 S:J PC OFFICE l'iiMPi.EX ENT FD 252 .J0 252 00 � ; 3: E�UIPMENT REPLACEMENT RES 16. 060 27 16. 060 . 27 6:J '.'eA FERF�kMAN�E DEPOSITS i9, 050 JO 49. 050 00 TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ALI. FUN�� 1 , 359. 552 60 1 , 359, 552 . 60 A:'DI AND FU D CUR ECT EX NE N PPROVED P��q�� .. - -CN ---'- . _ . . .--- ---- -- ------- ------- ------------------- ------- _ :FE�" GP F:tiAN �- M:, � �k JR MAYOR 0 TfiM CITY MANAGER wR �'l -- -��---- PREPARED . :0 2G0� , 11 . 51 06 CITY OF PALM DESERT PA�3E . PR�GRAM N'EMGDJ:VM14�6 C H E C N R E C I S T E R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .EA�.��R FK.:JE;'7' � (' 1NVOICE PA:C CH�CC ., .':";UN" NUMEtR Ni1M8Ek DATE INVOICE DESCRIPTION AM��UN7 Da''.'E YU46ER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ;:J0: 9%, AKEi. :�'Ati ELE-:'fN ! _ = ie �b�5 . .. i.; ,. �7: �dia 4/ :tl/200�� BG9C INST:. LIGHTS � JUE MANN PRK 9. 9'G 0� l :G ol� . + + � .� y,' 19/�UO� 869U R/M ELECT STATE RRMS i0� bC . _ . aEl.. � - � ii : �. 4: :9/200� 8699 R/M EL6CT STATE RRMS 11C :0 1 : .. �e, ! , a - s �+ � :C: �i19�200� 868� R/M ELECT DE AN2A FARK li9 15 • - � . . -., � � i l l � i/ ly/2007 8684 R/M E!.ECT JOG PARK y:E ;6 : 1 ) �b .J �� 1 . , .., qi19/2007 d696 R/M e:..ecr HOLGCAUST 171 2i . :�) a61� oS3 3s 1G 4: ;9/200� 8685 R/M �LECT M�LOCAUST a25 0� 1 : ) 4b;G � �S ) ) : 1� 4/ :9/2007 8�02 R/M ELcCT TENNIS CGURTS �Z� 5; 11J i61� J43 13 1� .i/ i9/2007 8686 R/M ELECT TRASIT YARD ;J� iJ 4 2� � 2007 U6�biG6 • ••• VENDOR TOTAL GENERATED > 12. 150 �5 OJJ95A Z A'J:'JB']DY li:; � OJ�u i :5 %•� �� il19/200� RDF �CLBUSINESS LICENSH kEFUND 412 . 00 4 � 2J � 2007 066030' •• • • VENDOR 'CO'fAL GENERATED � > a12 00 O�C ' 3AC�J�. JkCc . :V� ] 1J 4154 � .5 i0 - 90 4/ 19/2007 40128 BACKGRND CK � PADILLA,J 135 OC 4 20 Z�O� 06:G1�8 •• •• VENDOR TCTRL GENERAT6D � > 13� :0 G007iA�E I+1�USTkIAL SU['PLt 11C � i260 4:1 i9 15 qi19/2G0� 761064EMPLOY6E SAFETY VESTS ;;q �q , a i0 20G� Uea63C9 i • ••• VENDOR TOTAL GENEkATED � > 3i4 . �9 �;J:.,;F[R7vG' C:5PLAl5 ;,T.^. l : - i4 : ' + -.i ._ 21 J: )<i� 4/ 18i20D� J00497ACV A:RPURT PlLAR WRAPS ) , 200 . 0� 4 20 2J:i' JGi63i0 • •• • V5NDUR TOTAL GEN=RATED , , . I^t; :,G UOuSiAK LA::CS�AYE ! 1 !C 07�C � .c oJ 0� a� 19/��07 RDF �OLBUSfNESs LICENSE REFUND obl CO - 4 20 2UJ� JE:631 : I •• •• VENDOR TOTAL �ENERATEO � > G63 U: I JUJ�iAL_:AM1:E FRCT'e�".�V �ER'J1�'E � , . _ .. 1 � 1- .' )L 3� 4; 19/2007 44875 NE SOB5TA R/M KEYPAD 210 00 i :0 � 2JU� i64o) :2 II ` (�O�I � I I PR�.;RAM HTEMODJ/GM?4�A PAGE 1 FkEFARED + � 2C 200� CI�Y OF PALM DESERT . . i: 0 6 a A R R A N T R � G I S T E R F J N D _ U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL �JND �Ea:kIPTI�;Y TOTAL ISS�E ISSUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11J �ENERAL FUND 2<5, 012 . 99 2i5 . 012 99 :20 CCMMUN7TY DfiVEL�;PMENT 2, 663 14 2 , 663 14 229 ?�BLIC SFTY P�L:�E GRANTS 1 , 726 i0 1 , 7�6 CO ? )� PR�7 A FlRF. T�X 1 . 050 11 1 . 050 11 : 33 ?AKK 6 R6C FaC:�ITIzS 9. 970 .00 9, H76 00 i3h kE^YC�iNV Fi�ND 6 , 302 �5 6, 302 75 2�J hIPP MA:NTENANCE F'L'ND 4 . SOU . O� i . 500 00 �i : G7LF �OURSE MAIYTENANCE 6, 406 OS 6, <06 . 05 :�1 ZONE •4 PARKV;EW ESTATES S29 98 529 . 98 2�3 ZONEkS CJOK b CNTRY CLU6 990 . �9 990 79 2�5 ZJNE M6 HJVLEI' LANE DISTR 5, 838 03 5, 838 03 276 ZONfi f2 CANYON COVE/HAYST 6, 08B . B2 6, 088 .82 2�� 2JNE tl PRS PLAZA/PAkKING 15. 379 . OB 15 , 379 OB _'d �JNE t3 VINtYAPDS DISTRIC 375 37 475 . 37 _ '9 'CNE M� �WnR'.NV COURT D13 231 . 37 233 . 37 : o� Z�NE Nb PA�M VFTE �;STRI� zsa 5� 24i 54 1b: ��VE t� THE ��VE DIST 2 , 15� il 2 . 15� il :A� Z :NErIb Pces P:aza III 1 , 253 O1 1 . 253 . 01 Zn3 Zor.ertI Porto.a P:ace 219 69 219 69 _d4 �JN:.ANC'E 2�..N� 16�U 152 82 151 82 �d� ZJ:vE � ls Ks8 ,_ P D 6?3 16 6�3 36 :do ..JNEa15 � CHEST LANUSCAN:N� i67 . 76 96� �6 :87 ��NE :6 SHEPHE�D LANE 1 . 129 . '76 1 , 129 . "76 299 POCC/CMMT'! SRVC AREA M:o 4 ,479. 48 a , 479 . 48 4U0 CP CAPITAI, PR��J RESERVE 6. 506 65 6, 506 . 65 416 ART IN PU6:.:C FLACES 227 9� 227 . 97 469 Assrssment 19 2004 � : 969. 509 00 969. 509 . 00 I �10 PD OFFICE �=��kY:.EX ENT FC 252 . J0 252 . 00 S3G E4UIPMENT REPLACEMENT RES 16. 060 27 16. 060 27 o1J TbA PERFORMAN�E DEPO5:TS 09, 050 00 49, 050 . 00 � TCTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A:,L FUNJS 1 . 359, 552 00 1 , 359, i52 . 60 AU I': C A F ' ND S.URRECT EXAMINED AND APPROVED EXAM D AND APPROVEO � - ---- ----V/-- - �--- -----��--'--'-------------- ------ ------------------ '✓fRE�":.n J� FIFAN��.. MA)'JH �R MAYOR PRO TEM ITY MANAGER ;�H �� -- -��--- P�EFARED a � 7J ZJ�� . 11 51 06 CITY OF PALM DES6RT PAG� 1 PRJ�RAM HTEMvJJ, GM3i'b C H E C K R E G I S T P R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �:EhD..R 'rk _.'E"f P C` :NVO:CE PAID C-EC}�. ., . ..':N' `!l,'MBER N:1MDF.R DATE INVO!�fi DESCR:PT:OY A�OL'�T i.ATE N;;MbER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J0�59a AMEF ::1.:J ELE"�-I'K ! . _ is 4efS + .. i : - . 0 . 59�no 4/:8/200' BL94 INSTL LI:HTS JUE MqNN PRK 4. �'� �� , .� rn ; , i > > i � l : J/ 19/2007 8L9J R/M ELECT �TATE RRMS 10� b0 : lC 461�: .�. ? s �. . . C; !9/200� N6S9 R/M ELEC:' STAT.E kRMS l3C OG 1 : � a� :,. a� 3 1 ' . . 9/ 19/2007 86B' R/M ELECT �E: ANZA PARK li9 :5 i . l a� . ., . , , . .. i/ 19/20U7 B66a R/M ELECT ��G PARK 4<6 56 . . . a� :� . . 3 � . .: 4/19/i00'7 86�8 R/M EL6CT NOLGCAUST . il :'4 . . , i� l•� �.t + � t . . i/ :9/200� 868� R/M EI.cCT. HOLOCAUST 1:.5 l.0 . :J ib :J �1 � i i > I� i/19/2007 8�0� R/M EL6CT TEhN.•S COURTS �27 SJ , ; J io1J . .. 3.; 1� i/ '_9/200� 8696 R/M ELECT TRASH 'iARD �92 10 . � 20 � ..00�7 �ici6 JOo • ••• VENDOR TOTAL GENERATE� � > 1� . 150 '15 UJ�99A Z AUTJBJ�Y ! 1: J�;;� . .b t•� �;: 4/ 19/2007 RDF�OLBUSINESS LICENSE REFL:ND 412 00 4 � 20 � 2G0� OG46307 • • •• VENCOR TOTAL GENERATED � � > 412 JO CU^ ' ii+l�Ua�'.-. . c IN•_ . :J lES1 a � 5 3J � 9G 4/19/�007 40128 BACKGRND CK � PACILLA. J : 35 �0 4 2� 2�G� Jo:6108 � • ••• VE�DOk TOTAL GENERATED � > 1 �y � . i OCU ' ;ACE :�JI;STk1AL 5UF ?:,Y 11: 1�6C 4c� 39 15 4/ 19/2G0� 761064EMPLJYEE SAFETY 'J2STS li�l 09 4 2� 2J07 064L309 • ••• VENDOR TOTAL GeNERATED � > 3i4 09 �: ...._:.1HF�> " .,:�?;..AYb . _"G _ : '� �1 : ' . a ._ . . p: 5_4� �: : 8i .'.007 JOOi9'�qUV AIFVURT PILAR WkAPS 3 . 1CJ 0"v s �o z„o : ,Ec� :1c � •• • • VEVDCF TOTAL GEYtkATEL > > . 2:..; �l: J0093An Ln::_ �C:.FE I1 :� �CO� i .n o� � JJ �/ 15/7U0� RDF OLBUSINE�S LICENSE REFUND o63 „� 4 � d0 <<�J7 Goi63 : 1 • � • • VENDOk TOTAL GENERATED � . 661 UO :i0'J�1ALL:n\•'c rR']?E-:?[L•V SEkVIC£ 1 : .� . . :G �1 . : _ 3: 4� 19/20G7 448'7S NE SUBS'l'A R;M KE`(PAD 21J 00 a 2u � 2Jo"7 oLio312 c �� PRc.PAkEC . CC i�� ' . : l . . Ob L'ITY ')F PALM DESEkT pAGc 2 PR��uRAM HTcMJGJ:GMfy '6 C H E C A R E C 1 S T E R U� . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '!cN!'��;� Pe�•�J��'T F U iNVOI�E p;,I� "HE"K A��.' ;l'":- VVMeE: l:CMBEH DATE INVOICS CESCk:PTION hM,.'�N? CFTE NCM6Ek . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • • • VENCG4 "f�TAL �ENEFATtU > _ . � ,,., C��o^hMEit:�FN iNJU�'it ::�: SJFFLY . iNC . : ) � f :�J a : s S'� 15 G1 )742 4/ !a/200� d6419 GRAFGITI REM�VAL SPLYS 613 ': 1 . , • � 31J � fi ? 3 � :0 4/ 19/�007 B6ibJ SAFETY SFLYS � YARD 244 5g � 20 Z�07 OG463t3 • • • • VENDOk 'COTAL GENERATED � > dS� 65 iJ.- . 'AMb'R1-'AV PU6L: _ N�:FKS AdSN . � . : 3.�0 : li .0 3� i% :9/2007 DUES ��APb1A ANNL DCE5 1DN1343' 9D�. 25 � :J 2f,:;' „b46 3 .4 • • • • VE4D�F T�TAL GENERATED , ylb :5 .... ...n5,i:... - I6W ..�� .n,;� .- � so 8;: C: 3:57 r/:J/2007 PAYMEN2006/2007 CDBG Gk.1NT 559 5� 4 � 20 � �J07 76i63i5 • • • • VENDOR TOTAL C;ENERATED > 559 5� JJJ�y.�RBJk MiiB:LE HJMc =ERV::'ES 1 :�. „CC:• 3 .0 oJ 0:� �, :9;200"� RDF �OLBUSINESS LI:ENSE REFUND 25 OG i � 2i� 2(:0� 06i63:6 •••• VENDOR 'i'0'fAL GENERATED � > 25 GC „ _ _ ..,An; . _ . , � :�.:L'R.i. :t.' � • - � - � � • �� .� i; 19/200� RDF CLBUSINESS LICENSE REFUND �� . �0 20:� G636117 •• • • VENDGR TQTAL GENfRATED > �5 JO ,.,,., .'v�1,�E!;A EIvV:RONMENI'hL LIFESTYL� . .J JJ.`G tIF. dJ 0� i/ 19/�00� RDF �OLBL'SINESS LICENSE REFUND . �1 JO 4 �7 ..,::� �6�6� le • • • • '✓EN�OR TJ'I'AL GENcRATE� > �.S 1 .,,, C�:.t . isAC�\ - :V��t��tHT : .N .`i:' 1 : J .. 1 ' . . a e. 9 ; G! :9i2GC� MM006%PRIN'.' MON:TORIkG SVC CHG i , 1 a: � :� � .. , , ' �,o Y b 7 : 9 • • • • V=I:�UR TOTAL GENERA:'EG . � : , .,1 C �1 F6EPAkED . ?J 20 . . . , S: u6 C?TY OF PALM DESERT FAL;E ! . VR.��GRAM HTEMpDJ/GM3��b C H E C K R E G T S T E R I ;„ '/EV�•:,K �.. , = 'T , fNVOICc PA1: C'HE�K .. . :;UNT F�:MF'cR NCMktck DATE fYVO:�E DESCRIPTIOIJ AYJU�1`. DATE t1UM0ER J•��vi b^ TRAFF I .' _?E '[.4L 1�7� � 1 : .: :2;� � ) 1 21 4� G/ 19/2007 01 � 024CONE5 FOh TRAFFIC SAFE7Y 1 �i 4� i a 20 iCC � a64631r • �• • VENDJR TOT�L GE�IERATED � > ?�i � :;iGa?9ENL , R . . . 110 433 : al ) 1 ) � 4U i; 19/20G� 8�7i BRAKEwAY SWITCH 30 G6 4 � :0 100'. 06i6321 •• •• VENDOR TOTAL GENERnTcD - > 30 96 I � .. ..6F'Ji�, t. „EAN N - - • • - , � - _ - � .. ; 9;i�0 � RF:IM �i/ i5 N.aTAS :;O:C SI�'!cR _ :0 U:. - � � - -� � • - • - . ... G . 19/?C07 BEhSONS/ 1 MCCALLUM/JC�:.YN CTR 2i;. OJ i �_ .. .;C' Uoib '.�i • • • • VENDOk TUTAL GENiRAT.�'D � . Y.10 .'� J� :iS6RIh� MA:Jkt;� F:1�7' ;RArH'! . .., d41' ili lJ .o a � 19/200� 0:58 LOCA"I'GN FHOTOGRAPHY 4e4 BB I .. . ' 4 � 1J 2G07 06Go3� 3 I • VENDOR 'C07'AL GENERATED 484 yd i Of,0yo6JkRTE� NA�Tc 6 KE•�YC�ING S'J�'S I _' �' SS'S + 53 ,: :b ii :9/.:00 � �J � P� TRA5H ?fCKUP A1% y) _ '� ai' e i � i :S lA �/ 19/�007 <4 � P•� TRASH PICKUP 8. 4�6 '7 � �� ! " 1 4i9 +S lo � : 19/:007 ;4 � PC TRASH PIC'Kl1P i , �15 �4 4 � �U � 2G0� 0670324 •• • • VENDOR TOTAL GEN£RATED � > 1 : , Q1� .. CLG 39� ic t.':.B'NE"d . . . .,:1JJ . .6 EO C;; �/ 19;200� RJF �O:.BUSINESS L;�ENSE REFUND il �� 4 � 1J � 2G�7 J6463_'i • ••• V6NDOR TOTAL GENERATED � > il JO � Op,;�3.' V :?l�USTkJAL d ..� �UPPL't ! • - � � � � • � � > i ? �� yi19;2U0� OJS 6iR/M CITY E4UIP p2 :8 1: 2i � . � • . + • . • s � i 4 � dr19!Z007 CU2 n3RrM �1TY 6pUIP 1121fi )2 ;.9 � � � • � • + - ` : + + . 1: 14!200� OCi � 63R/M C'ITY 60UIP •118 : d S, 4 d0 . .,( ' 7�:r liG � C'a� 1 � � .=� a?=� y . . 7J�: ' . . �,1 .� CITY C•F ?ALM DEtiERT 'rA�c i r� :• .��M H':M��.JM?.'c C H _ C K � E G 1 S 1� E R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ._... ..k rk _.:`_ : F � IN'JJ10E FAIG CHECK A-.' �.JNT .:_'M�e.R. 47MGEN DATE :NVOICE �ESCRIPTIJN AMOUNT DATE M1UMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • •• VENDOR "OTAL GENERATED � > 85 . 86 0:l•.:.. 1'� �' RE:'REi.TI�N AN� ('ANK DISTRI�'f i : .. + ii: i . l sJ •)0 0 � 311d i/20/2007 1029 MANAC;EMN:' SVCS PRTLA COMM J . 294 52 4 2C �2C0� �64632� • • •• V6NDOR TOTAL GENERATED � > 3 . 2ci S2 � :,J.i . "A�Ir ..�NIA BU: LD:.�� ::FFI�:.:.L.i 1 : _ +r_i ._� Sb _.. 3/ :9i2C0� DUES <ANNUAL DUES i/07 6;0� 53 �6 1 .�: -..C . ;, :1 ? ��•1 � C0 Ji19/2J07 DUES �KANNUAL DCES 7/07 - 3/08 16i 24 1 .J i�. ;, i_' 36 � 3� y/19/2007 DUES�HANNCAL DUES 4/07 � 6l07 53 76 11� �GJJ .. 1 �1 � 00 4/ 19/2007 DUES�HANNUAI. DUES �/07 3/08 161 24 6 20 � 2007 0646328 •• •• VENDOR 'fOTAL CENERATED � > 430 00 CCJo:.�A:.!Pr'R�!IA CD IMAJItJ.3 CENTEH 1 : � ift:J . . l 30 +5 J: 3881 4! ld/200'7 20J701SCANNING ARCHIVED CIPS 6. 254 6Z 4 � 29 2C0� �6G6329 • • • • VENDOR TJTAL GENERAT6D > 6. 25i o2 J-.;OJ 9"A�i F,EN:A Gi:�EkT ..:.B5E4Y . 1NC : .� tib:C a: 3 '. i _ . i; 19l200� 613d: PLAYT5 HOVLEY SOCCER PRK 672 16 . . .. :o: " . , 1 li ;� �/ 19/200� 61397 PLAN75 � CIV1C CENTER 672 36 1 :� :p: . ��, 5 i ? 2C i/ 19/200� 61393 PLANTS �JOE MANN PARK 394 15 � 4 � 20 � 2�07 06:5330 • • •• VEND�R TO'fAL CENERATED � > 1 , 739 07 OOG ! 1�'.1LIF_rNIF. PARH 6 itt�REhTIIJtv 1 :� a:.�J ,:.. il 2J Si19/2007 REG ST�/30 ACCESS GDELINES SEM 9C 00 11J 4610 �i� 3 51 iJ 4 ' 19/200� REG NI4/ 30 ACCESS GDELINES 56M 90 CO 4 :� 2�n7 J�:633i i17 �c :�.7 i`- 3 � 1 ?C a/ 19/Z�07 REG Te6/25 � 37 PLYGRND SAFETY 6:0 C•0 1 :., �to :� a� i l : _.. .i19/200� kEG TC6/25 2' 1'LYGRND SAFETI' o:� � 4 �„ 2 ,�?� •)o4c 1 3i �. 1 -.- �c l7 � � . . 2 . .I:-?J:20J � REG TG6/2� ACCE55 �;UIDEI.INEa . � , J.; . : � . , .,, , . , . _ , �;20/20�� REG�Ow6/:. 7 ACCESS :;UIDEL:NES . :5 �C 4 :.0 2JG� ^_696131 • • • • VENDJR TOTAL GENERATED � > 1 . a3J 00 l.. � �FcrAF6� � _ �� [��i � . . . . �� CITY GF PALM DESeRT PA�E S ��K �-�k^'^ 1 : tN�'['�:;;� �� 'y C H E C K R E C , S T E R :_ti:<'K �p�. ', , , _ ;NVJ:CE Ph:D CHECN .+. . ..L't:" t;::MbEk KUM6E= CATE I�VO:�'E GES�kI7TI0N AN�Vt�T CA"E YCMBER . . . . . . . . . . . . . . . . . . . . . . . . . : J�_ o9:'ALI �".:�:�:.. SH.ii-� ::��.; CAA" RET�fEVAL . : 0 i:i.0 ,_. �) � 9� 0: 33e.: 4,- :Bi2G0� 75'i72 SHOPF�INJ CART kETRIEVhL 1 . 215 �� I � 2� 2�07 t;by6354 • • • • VENUUR TJ'fAL GENERATED - � > , � :5 JO 7GJ ;b�=AMPb_LL .,^Ylr. . : � . 7 �. i ._ _ . ., �. ?0/2�0� P:.ANtJIPLANN:N;; M�CJS 9; 3 6 9/ 17 :J�: JC . 2 7 .�U 7 C b J�3 i S • • • • VEP:DOk TJ:AL GENERA'"ED . l:� 00 ., �.. . :CA:'r.. ?r';":. " . ;� '., J . _ i : � . l ,-20/2J0� .:UDY. J3:27 AR� I.UNCH I;9 ny . . � ai 'J . . _ > . . �%20/2U0'� JUJY. J2/2� ARC LUYCH �G :. 4 :O � iCC% Jfl4o3 ?E • • • • VSNDUR TJTAL GEM1ERATED � > :i5 �6 OOUOICASH . ?ETTY 1 ; ,, 3 :S;1 � : , 31 2S a'2U/2U0� ORTECA)!23 BU�G6T REV MTG )� �3 . :'.) 42c� .__ 11 15 -1/i0/'e00"1 LUREC04r7 PARK L REC MT:; 15 49 1 : . � 15i . . . � : 25 4/20/200� NALKER3/ iJ MA:NT NRKR [NTRVNS dS 51 . � � . .- � . 3 : :� . .'1C!200� ORTEGA313C UUTSIDE ACENCY MTG 49 93 1 • � • t :� + . _ . • � - ,,�20i200� wALHERFAP6R ENG RECRUITMEN:' l� = i I . . . : :� . . 3 i : ,, . a :2;1/2�0� F:.1 N"I . 3 i 2 b D E P'f N T G ;� :? � � � - 4 • ` � + � � 3 < < � , 20/2J0' ORTE��A3; 3J OL'T�ICE AGENCY M'.0 �2 oB + :�J � . , . , .+_ 5 . . . �, 20�20U� STANLE4;6 PARTNERSFIP PRCG 34 3b . �� oJ r_ _ , . _ . J!20/2C0' :.JRE'J04; 1� Pf.RK S REC MTG '6 i� . :C 4 : _v -{ :5 i : , . 4:�2Gi2C0� BARHES4/ 16 CSMFU MTG 19 OJ . 20 :DU' JG1633� • • • • VE4DOR TOTA:. GENERATED � � > 3 �i 40 0-.i0a'�:.SH CE'TY I 11J iq19 4; 3 d� ._ 4� i0/:00� AVERY, POSTCARD ST�WPS 5� OJ 4 !; a650 ,i4 � ; 2i ai20/200� THOMPS3/21 nIPP COMM MTG 5 2 � I1 � i4 : b i-. . e ; , 3/20/200� ALLCHiCERTIFICATE PAPER 17 5� liC i4 :y . �, 3 3 ; � . y �2J/2007 BLYTHEt;IFT CERT CANDY Si i� ll . 4i1 , a•, , _ . b� •:i2J/2U07 ALLCHIGIFT BASKET SIS CTS ,G 70 i �o 4oSc ��>J _ . dG 4l2J/2007 ;'WEDT. PUB ARTS DEPT SPLYS 22 EJ . 1J �J1Y 99 ! 2 : lU 4,-�0/2007 VJME2, VIS CTR KITCHEN SPLYS 3y 4i 1 ;,, 34 !Y .�. f . . d" 6i'_'U�2007 ALLCHIGIF"' BASKET SPLYS SIS CTS . . 19 . :o z::�, ,;cac : is • ••• VENDOR TOTAL GEN6RATED > 2?�� 8 i � ca�-� � � � . . � � rr_: �...�.. . : � _ �. ' . . , . �t CITY Ul� PALM DESERT. FA:;E 6 FF� ,?AM HTENGGJ,".;M�: �b C H 6 C N R E G I S T E R . . . . . . . . . . . . . . . . . - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 'J�n:,,;;h PFi�Jc�; p �. INVJfI:E PAID CHECK ..�,'JUNT N'JM��:R NUMBi:k DATE :NVOICE DESCRIPTIOP: AMOJNT .7ATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . n .'�n•'4 . _ . Tl� . . . . . S., , . . . . , y '2Gi l�J� i7U5�� . Z/ '� STAFF MTG 2 i ... . -.. • . ,.. � . . 31 _ . 4i:�/200� :,RYAK . 2/ :S PRJ.: STATUS MTG . �b � � � • '-� • • - > : . - �i."?Oi200- �US�C . 1/2'� PRES!DENTS MTC : 1 �e � . .. . � ._ , . 1 � l _ , 4 �LJ/20u� ARYAK. 2/Z_ ROTAP.1' MT:, :5 UJ l = _ 4 • Si . • . il c . 4;1U1200� RUSSC , 3/ 1 STAFF Ml'G 71 11 1 . .� i ! :J , . . 3,) o . 0;20/200� RUSSC. 3/12 UNITED WY SPLYS 12 tl� 1 . ; 1 '. , . . : 1 _ . 1:• a'20/�00� RUSSC•,OFI' SPLY BIRTHDAY LU?7CH :0 i3 . . . . . ,,, . . 1 � 1 1S 4!�U/200� RUS50. 3/ 15 S:AFF MTG 27 00 1 . � : li„ . : 1 i : _; .;20/200 � RUSSC•. 3/2� PRESIDENTS MTG 6 9y . li:: ili: , . . . � o: 4/20/200� ARYAN. UKIT�D WAY CAMPAIGN SPLYS 19 60 i 1 :C 41 .'-; � . 1 3 : : i d/20/20C� RUSSC. J/Z6 CITY MCR MTG 1 � 66 � � ' � + . ' � : a:zo/zoo� RUSSC, 4/� STAFF MTG �4 1� i i :.. J : .,, . : 1 .. _ I� 4;2U/200 � RUSSO, FRAME CITY MGR JFC 9 �� 1 :;, . : 1;, a , : }: :5 4i20/200� RUSSO, CITY MGR MTG� Rk:FRESHM'.'S 15 tl9 i � :0 _G0� 0610) 39 •• •' VENDOR TOTAL GENERATED � > 243 2: OC� :�-�ASUE:.AS CFPE � • �4 : b� �� 3 10 0: �' 19/200� 4/4/J73/1b;57 LEADERSHP CV EVNT 'OG 92 4 2G :OU� ChJ6340 •• • • VENDOR TOTAL �ENERA":ED � . 7U0 92 ��., ' �CHe�G;. � � �'C31'.,M 5 'BEEN PR [NT'NC il :. �2�1� .:2 21 91 J/19/200� 1i72 CS':7 LOGO� SAFETY VESTS hJ �� 4 2U � �0�� 06�6341 ••• • V6NDOR TOTAL GENERA�E� > 6� OU . . ,.- . �a., , r�+6^.,... . � . . _ J.::J � :5 0� J.: 1 ' :9/2UU� RCF ULBUSINESS LICEYSE R6:FUND � : 1 ;10 q � �� ..',�� J6463a2 • • • • VENCOR TOTAL CENERA'CED . 111 u� CC�ry�_:.AS� : : L:.[�DSCAFE s MqINTtNANCE 1 :., .1J.. J S . o �� G' 4i19/200� RDF�OLBUSINESS L:CENSE REFUND Sd UO 4 � 20 � :C0� UGi63il • • • • VEN'JOR 70'CAL �;6NERATED > SB 00 .� . _ '_E%,4 ��ER:;': � . - � : ! � + . . _ . - J: 1� 3; i 16/2�C� X:5161ALT_RYATVE FUEL CNC FLEET . . 9:5 R5 i �', 121J .; d i� d- i, ld/200� X2S;61ALTER^1':Vt F�IE:. CNr � FIRE _ . . 1 a �,. 2�J� �E4o'4� �� NRE�A�ED a l � cGO�' . l . 51 OL CIT}' GF PALM D656RT ?AVE � F'RvJFAM H'EM'��.I. �MJ:�•9 C H E C K R 6 G I S T E R J J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '•'cS--�R 'rn,..'E "T F J :YVUICE PAiD �HECK F�-:l:t.T �UM�tk Nl:M9EH DATt INVU:C6 DESCRIPTION AMOI:V"' 7ATE N:IMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • ••• VENDOF TOTAL GENERATED � > 1 . h�9 96 00`.•c._i�'�A�NE:-LA :hL�ti �P. :`J71N;. I t7�' 1 : . ,. . - . . � .� . ., G: f�i . ,11Fi/2007 Sod90 BRI';NT�:DE 4/0� i . �57 �> . . .. . ,: 1 -1 ;_ c . . UI : I�� Y :� 1JJ� ;0533 BFIi,HT�IDE 6NcFGi EC:I'ION 5. 2i : ,� . _ . .5i ' 0646):i • • • • VEVCGR TOTA:. GENEFATED > l7. leC . 9C ��J . . ;OA-=:i=_ _.. ':h:.�c:. d-. . ..n .. :S: 1 : .. .c : l �- 3 t3 1C i!2G/200� 18529 H20 SVC PARKS 3/07 . . 1qy qG i1C : 34C a . � s � � :C q/20/2007 18532 H20 CIVIC CENTER 3/07 38 38 1 : :: aJaJ � a : 3 35 10 i/20/2007 16532 �H2O CIVIC CENTER 3/07 20 . 00 � 11G � 3iL J : 3 s�� iU qi2U/200� 185)2 �H2O OLD VC 1/07 50 66 . _J � ia' b +`. � Si :;1 .1/�0/200�� 1d532 H20 NEW VC 3/07 15 00 i : 10 44:� ;`. 3 �S ;0 4i20/200� 18532 H20 NEW VC 3/07 qq 5Z i1J +aiy t�+) 35 � 10 �/20/200� 18532 �H2O NEW VC 3/0'7 3< 56 . : 1J 4i�"v a : i 3i 10 4!20:2007 18532 H20 EL PASEO FIR£ 3/07 �g yg ' 11J aiia � : i i5 10 4/20/200� LB532 H20 PORO:.A CCM C'fR 3/07 9� ;� i : 1� 4 �a4 a : i SS � ;� a/20/200� 18532 H20 POP.OLA COM CTR 3/0� 10 0: 11J aell a'. 3 35 � 1� 4/20/200� 050614H2O SVC 3/0� 163 � ll� � i6li � i;3 1� ]U 4/20/2007 b50�0�H2O SVC 3/0� 6� �4 11•1 161 : yS } i5 � 1J i!20/2007 040619H2O SVC 3/07 ql �� ll '� 46 : ., a�. ? i5 1.. ��20/20�7 OSS06EH?O SVC 3/0� y�: �, 2 '� � . �a � • . f5 1�: y/20/200� 18531 VINEYARDS tii 'S 2d3 , l '1 . • f �5 l� 3;20;200� 18531 � PORTOLA PLACE �: �0 �d2 . i ' • . � . . � 1�' a/�0/200� 1BS11 � PfiESIDENTS PLAZA 3 . ?� ;6 � 1 '� a � ' S 4 • + . � 1�� 4/:0/200� 1853: � PRESIDENTS PLAZq li9 64 281 4l 'a a ! i . . :0 �/20/�00� 18531 � TH6 GROVE ��,q :P 2�6 -l : ��i . • 's d; � ;J �/20/2�07 18531 CANYON COVE 2 , )22 -6 11 ) :b: 1 i . 3 i`_� 1J i!20/2007 18530 �5'fREET MEDIANS "5" 2, 3i3 68 11G 46:J a'.� l � , ,,, ;i20/200� 18538 �CC FARK 1 . 1SC . 3B i � << 2C07 �6:674� � •• '• VENDOR TOTAL GENERA';EC � > ��, �31 5� 0� �. v � �..�T ., ;A�:Vc I1 : , :al � . ., f.: . . V! Jb�; �� 1H/:00� 75�33 PALM �ESEFT AD 4%D"' � . , :5 i0 i .,, 2CJ' JEJo34d • ••• VE:7CCR TOTAL I;ENcP.A�:'ED > i . i:S U'l Jd:. . � ",.,_T > L•�'AEA�: :N :H". : 1., .o : i` .S > fi � : , �119/;.00� 67�6 PARTS FOR SN1NG SETS 93� GS ' i � 2� 2�C� 06i6339 ••• • VENDOR TOTAL CENERAT6D � > 93� oS i I C�-a ( I . i ?RE:�nt� , _ , :J� . . . .'t. C1TY '✓F PALM DESERT PA�E B k+F '�,-;.+' n i c�`J G.' '�;M 5: ��b C H E C K R E G I S T 'c R � . . . . . . . . . . . . . . . . . . . . . . . . . . . 'JEh;,:.k FkJ1=.'T P (i INVOf�E PhIG �HF:�'K h�� . :•L'.`�': U'!M�eR 'JU.`!BER �ATE INVOICE DESCRIPTION AKO_'NT DATE CUMBER . . . . . . . . . . . . . . . . . . . . . . . . � . .� l'�HE: :, E;.-CTr . . rJ.. . . .. .. . . . . . � cu ... �• lY/200� RDF �LBUSIKESS L:CENSE REFUND :5 u0 . �0 2:C� C5ibi50 •• • • VE��OR TJTAL �ENERAI'ED - > 25 u0 � � .ao�.�L7 Sn'ihv7 4Ua: .- .;EFFRY RUF= I . . . J+ . 6 + . . ,,, t; . Oliy59 -1, :�/�00' C2632;JSPE� E'J'.'� CCNCE�ZT 6/Zi/J7 1 . '7^.0 �0 . I:� 2 J ) ' (,o i 6 i S; • • • • �EVDOR TV:AL GENEPATED � > . . �i0•i DJ , , e • ...MMc:n :,\� Ll.;.i`:I:v :K�'_�7TR:n., INC . - . . . .� � . ��. -,.. a,- : 9/100� RUF' JLBUS'.Ve.�S LICENSE REF'JND . . .. a 2� 2CJ� J696352 •• •• VE:NDOR TOTAL GENERA�lED � > 75 �0 GJJy_��Y.F:: EW IR� . . .� � GJJ e .o oC �.'. a;- 19/2u07 RDF�C:.BC�INESS LtCENSE REFUND 25 00 4 � :G � 2007 U6J6353 • • •• VENDJR IJ:AL GENERAPED � 2S �� l,J.. v )....�.N.�t' . n h:��G I I l : � 'UJU > : 6 v0 �G a! 19/�C07 RDF �O:,BUSINESS LIC6NSE REFUND 1 '2 0� i a 2 0 2 7 0% i�E a 6 '.S 4 I • • • • VENGOfi TOTAL CENER�TED � > 1 :� ;,� J� �r��. ,n . _.. 'd'n'__E.�i,Lc 1 ,� ��t; l :0 6C � ��7 4/ 19/200� RDF �OLBUSINESS LICENSE REFUND 6, 750 00 4 20 � _'007 06A6155 •••• VENCOR SOTAL CENERAT£D > 6, �;C UO J !. ' ;:,X ME� :A !L�_ . . . , . . ' , .. . . _ . . . . . . � -1 / Ly/:00� 2� 3dCnTV PAE.M UESBRT AD 6e �G . . . . . ' + . , . . . . ,, . . . . � +. :d, iJJ� �S1tlJ�1T�' PALM DE3ERT AC . . �.9 �,': , �V i•. , �l 0 4 0�S 6 • • • • ':GNDCk T�TAL �EKGkA"EJ � . . , � ._ J.,. . . ,....- . . F E� . . :� : � _ . . . � � +.; , . ' , � . 4 � � Y'lOC7 J02iy:Pt�T .�:N:'KOL C^RP YAP� :SC Jii i _'C � . . . �oi63S' ��a� FFtPFhEL , . � iJC � . • . bl �b CI:Y OF PALM DES6RT PAGE 5 FRJ�RAM HTE.40DJ/�M3�'B C H E C K R E G ! S T 6 R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . `:�hD�.F Pk.,JE�"' F � INVOICE PAI� CHECK A('C•)UNT �l'��EEF NUMBtk DATE INVGICE P�SCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . •• • • VEVDCR TGTAL GENERATED > IyJ LU i J��9y�:"J ��`P S_R:'iCE :N: DBA LA SPIGA • • � -�� • •� �� +: 19.'20�� R�F G�BJSINESS L:CEN;E REF�N'J 3_;, L;! . � , :JO� �646358 • ••• VENDOR TJ.TAL CEN6fiATEC > i;.J �G OJ�::;DAVE bA:::; ASSC�' . I�C 11J � �i61G .� 3 3i :� 6/19/200� 249C5 PARK MAINT SPL1'S 536 . 38 i ZO 200� J646354 • • • • VE:IDOR TOTAL GENERA':ED > 3io 3B ,L )99DE6 �:N�'.'P':CT: )t: � : � JUOJ :23 15 � �1J ..' 19/2007 rp S15REL PM10 CE?OSIT DEB CONS 6J0 00 - -1 �0 ZOC� �646360 • • •• VE4�OR TOTAL GENEkA'E� � > o��U u:` . .�� :� .LEF:�.v:`vEN" �. C4.0.::�c',R".AS`.v:: 1 • 'v i=:(. i3S 15 [5 �; 19;20G� 1��1O5R/M SIGNAL� 2;C7 2 , d85 <2 4 2J 200� 0646361 � • •• • VENDOR TOTAL CENERATED � > 2 , BB�, 42 � ��.d:DEREK C:.�'I5 1 :J ii1C � .a 3i, 5i OlfySc� vi20/100� Ci6320SPEC EVTS CONCcRT 6/7/0� _ , SOG C� i �U � 1C0� �64c362 •• • • VENDOR TOTAL GENERATED � > _ , 300 �U �JC:dGE�tnT �I::ES ��_A�fEnfNG 1 : ,, i1Si . _ . . _ _ , �J: 79 ) i y � 1Hia'CC7 07 195J:i0.'07 ENPLOYEE P'CNIC 3 . 6CS SJ i � �0 200� U6<6363 , • • • • VENDOR TGTAL GENERATED � > S. o:S :3 i i JOGObDE�ERT ELEC7R:C �U7PLY i � - :J � 1 '.� . : 3 . , 1C 4i19/2C0� S1�SJYLI�;HT:Nt; SPP:.'f3 )�: 25 , . . .� i ) !C i : ? i li� .. 19;2U0� 514J97BLDG MAINT SPLYS l�u �C i • . - �� . - +5 � ! + . i/ :9/200� 514249ELECT SPLY� JCE MAN4 PRK 23y fo � . . . ao.� ��> S fi ... . 19i20U� S14523ELHCTR [CAL SYLYS SKATE RR s4 9J , - : J �c :.. ,°. 1 i ; ., ., :9/200 % S1a575ELE�TRICAL 3�Lt�5 SXF:E RR %5 dS I I � � � 1 ' =_ ,.�. � . . _ . � . . . - . .. . CiT'i vF PFLM GESEkT i'A ;_ :P r � ..r.... ,1 _ ,.�,., ,.., . � C H E � F k E i. I S . r. R �=:D::. �� . � . ? . IN'✓UI:'E FAID -;HE�"'K �_ _ ... . ::UMP�k VUMbER DATE I�VOICE CESChIPTI�N AM!GN: L'.4TE ?1l'MBEk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . rJ,:J::;E�cR : E:.��TR : . .iJ��..l' 1 : .. ac : C . . i1 . _ i� 19/20C� 0135olELECTRICAL SPLYS D(.�i F'P.H 1 31 . . . . ,, , f . , 9-, ii :9/2007 S1SS53SPAD6 :.L'CS 22 � ;8 AUu WIRE LY ltl • • + - - - �: � > > . � 4: 19/20u� 5:4SSSEL6CT SPLYS � CC DC� PARK 39 09 4 . .. � 10G� JGaoi6a • ••• VEtJUOR iUTAL GENERATED > 605 Ei Ju�, , �ES=R : Flki. EY :I:J.:I:: �yEn . '6 ' 1 . � � :d.: . . . ei .,, ii19/2007 6�:91dMA:RT SVCS 274 J� J � ::o � �oJ' Obao365 � • • •• VENDOR 70TAL GENERATED > 2�a J� � OJ�')�GE�EFcT SIC;NS & �RAPHI('S 4Jo :6:C � iS4 � 1 � 90 q/19/2007 OOi13 TITLE �`7ALL PD COMM GALLRY 1B5 00 4 � 20 � 20C� J646366 • • • • VENC�k TOTAL GENERATE� > :85 �� I .. ._ c. 6k' �U5 I>: . . . . . . . ! . . . l . v: 19, ?C�:7 1JU115AG NC �i'�c5 B1C5 CIo:4G :: 1.; Ji . . ; . . . . . . . . _ . . a - : J.�20C7 30031SAD hC G"`i2 2RPS:.S PU TRKS .. :d 6i - • � . . . . , . . . - . 1�. 300� lOG3 ! SAC NO 0662 CSE PPJ� P1 dc• ,< - - - . � . � � . !: . . 4, 19i20C� fUU31 ;AC HO Ob'?6 CSE PFU6 i3 '6 i:�. 1 . . � : . . � . . 3' :C 4� 17/?J07 30J3: 5AD NO G827 CSE DA06 � 03 e3 9U _ .l, Y1 : . a :'1 l:. :� S! :9/2007 300315AD NO 08�6 ORD 1137/AMEND 4'8 32 . � .. _ : l . '� i[ � 1J �; 19/�00� 100315AD NO Jd75 ORD : 13a/AME:ND 32i 98 1 �.J . . _ i:� �2 � 10 ii19/2007 30031SAD NO 0901 ORD : 132 166 "'2 : 1J vi : . 4 :�1 32 � 10 4/19/2007 300315AD NO 0900 SEC 3 MIN/WMN �58 . �2 1 �� v : l : i :� 3� � 1U 3/ 19/2007 300315AD NO 0995 CSE: ZCA 0� -01 �e 52 1 :0 4 : 1 : a :0 32 lo a/ 19/200� CITOI:.AGE�DA D:SPLY AD 3/8 � 3/22 1 . 102 OB 11� :11 : 4 :;7 f2 30 4! 19/2007 )00315AU NC Otl99 SEC 3 MIN/NMN 3�9 36 i � 20 ::0'7 06<636� • • • • VEND�R TOTAL GEN'cRATED � > 1 . 9�'_ d� 00:. 1 -.;C.+�RT SCN. ,�E . . : i . � . . . . . . � : . 9/20J� D5 n�;YF� NEaSPAFER 3:C ' a!n� . 1 l i , _ . _ �. -c•E �'�c • • • • \�ENDCR TOTAL �h:NcHATED � - 1 ) + . CL,. � . �1 �f`�.•� :E E'�. _ � .- . =�:T..,.. .r. 1 ':0 ;,JO� � .o b0 U� a: L5i2007 �DF�O:.BUS:NESS LI�ENSE REFUND 15 Gt 4 2.1 � :007 0646369 C�a.l PRFrnkE� . _ . 2�": ' . . . �. Jo cir•r GF PALM DESERT PhGE 11 Pk.>,;kAM H'I�E:N�C.:;�M?.1 'S � H E C K R E � I S T E R �,. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '.'EN;,,:P .-n JC,�T r . INl'OICc F:.!J �rE�H ... . :`JNT t:":NbEn !IJ?16F.R DATE IN'1CICE CES�HIP:�ION AYUCV- DaTE t7L'MBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • • • VENGJF T07AL GENERA'.'Ell > 15 0� �.•.� ,_.. . _ �,kGEI:IIJ.� l : � . .,... i . c 5�� u.: 3; :5/:00� RCF OLBUS:NES£ L:CENSE REFI;ND 25 . J0 4 � 2J �2C0� 064oi70 • •• • VENDGR T�TAL CENERAT6D � � > 75 00 Oi�' �L�Ii.F:�':� . M;.Fh: 11 � J3JC � a , 3 7 : � , y�ZJ/2U07 RE:MB 3/2S 27 lNTRKL TECH ENGNR 66� 06 110 a3oU � a: + ; 1 � 15 q/20/2007 R61MH-3/2; 27 INTRNL TECH ENGNR : 13 86 11� i100 � . 3 3l 25 i;20l:007 REIMB- 1/2S 27 INTRNL TECH ENGNR la� �: 1 :U � 330C d13 i : 25 4;�0/200� REIM8� 3/25 � �7 lNTRNL TECH ENGNR 2� �C 1 :J 73�0 i : 3 3 : � 25 <i20/2007 REiMB 3/�5 � 27 INTRNL TECH ENGNR 2f 9C 1 ;0 GOGJ . . 5 J: � J� J/20/200� :LEAR 3/25 27 INTRUL TECH ENGNR 80� ;,J 4 2� i•:�% �E46171 • •• • V6ND�R TCTAL GENERA'fED � > 133 54 JuOi�DC1'2Le.TREc HGTEL �:.hREMORT � � > >�'•� • • � �': 'J•� �/ 2a/200� HOTcL 5/20 � 22 NGN ELEC SNAKE. 0 � 19 91 4 � 20 2J0"7 06463�2 • • • • VENUOh TCTAL GEKERATED - > � 39 9: JJJI ��T�:- 1 :� : ) )G i` i io q0 4'��:/200� CALOJCEPA VER:FICATN i HA2 W�TE � 1C SC - y � 2:; 2007 JE45J'J I • • •• VENDOR T07AL GENERhTED � > 210 . 50 iOUG9d�CLEi"T?C A�SOCIhTE` L:.0 � 11C :GOJ i .�. �C C�� 4! i9/200� RDF� OLBUSINESS LICENSE REFUND 112 00 C � <0 � 20�� G646374 • •• • VENDOR TJ7'AL GENERATED > 112 00 � OJ� ):_J��Nn W�F 1MNEC�:?'c "A4E � 11 .� . . Si � . 5 1`. S� � . >:0� 4. 18/20C� 10:20 NEW � pHY� �THMPSN 6 BCKER :25 0: I a � 2u 2��J' C6.63�5 ; • •• • VENDOR TUTAL GENERATED � > 125 �� G..'., :iSL l:JF�rtM:,�;,k � --� ��^� , , 'n 9� ii�"v/200� 03 G�-ADS SCTN 3 MNRTY6iJMN BSNS 5`J2 CU � :J � 20�7 J64o3�6 � aa� ?R��'��N�"✓ � , . :_?�• � � ; 5; :c CITY OF PALM CES6RT PAuE 12 i'F�:�:rtAY H'. EM�CJr.;M�.1'if C H E C X R E G I S T E R .;J . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �EN�.:R pR�JECP Y 0 INVOICE PAID CHECK a.'�'��C.'�T NI!Mbc:k NUMBEk DATE INVGICE GESCRfPTIU^1 AMOOKT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . •• • • 1,'E'JUJF '.��ThL �.;t�EkqCE� > , �_ ;;J . • .... ?., . . � n.. . � i . ...... . � .;r�: . . � . - . . � '.� %� 4/ ;y/2JG� RDF JLBL:S:Vc�S L?CENSE REFI;ND jl :1�� i 20 20C� 06�153�7 � • ••• VENDCR TOTAL GENERATED � > dl OU ;.�;iyiEh ,-F:R� RI�E REI:^.' A �AR 2�9 i21;, 3:Z 39 1q y/19/2007 D96099RENTAL CAR 4/07 1 , 3J4 . 1� 4 � 20 � 2007 0646378 •••• VENDOR TOTAL GENERATED � > 1 , 1J< :� CO.,S:Et:'�I�B�E �REEY� 1 : � ,:;�) ? :0 6J UC . � 19/2007 RDF�OLBUSINE�S LICENSE kEF'UND 12 . SV i :0 �OG' OL4E3'9 • • • • VENDuR TJTfi;. JENE�ATE� . :2 i�; . .. .� „ . 'rMi.:T Jc , . . ..' I • - J 'r6i9 ,S3 d.� � „ :/:y/2007 o0�B2 1G0 KtY CHAINS FOR RESAIE 3Uti 47 _ . � aa ;5 �t ; bu � :2 ai19/2u0� 6008a CREDIT FOR SET UP FEE 40 00 � 20 �2007 064638J • • •• VENDOR TOTAL. GENERATED - > Z66 . �� :CGdvEtiS; SHAHAVDF:H . . : 4tCJ � . 3 iJ .,, aJlb/100� R6 ALVIST PLAN CHEKC GRDNG SNCL 115 00 . . ., afG� ��: 1 ?J 1G :i19/2007 RE TR21ST PLAN IHEHC GR�NG SNCL :tf0 �o + :0 20(,� Jo.�381 • • •• VENDOR `pTAL GENERA:EC > i:5 CO � . -..°F. _ � �i , . . . _ � ,P . . . . �_ y - 19/200'r RDF� OLBUSINESS LICENS� REFUND 4B7 00 4 20 20G� OG96382 • •• • VENDOF TOTAL t;ENERA"CED � > 987 00 G�:; � 3FAIk iiO051N�.; ��JN-:1:, CF RIVEn51JE 1�� •_�� •`a >� �i�� 0: � ? . . i. 20/200"l lt:9 2006/2u0� CDBC GRAHT 691 �0 2: � idCC 4`. i 3d tiG G: 1371 a/�0/2007 t20 2C06/200' CDBG GRANT d1� 1� � :0 � 2J�� 06:6383 c a�i PRtP�RF:D . 1J �0�7 , 1 : S1 U6 CITY OF PALM DESERT PAGE 13 PkO.;kP.M HTEM�DJ'GM3��5 C H E C K R 6 G I S T E R . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ':��'J: .� P? .. :: �T F -- 1NVO:CE P?,:� CHE�K � - ..•+ . V:'�l[':.�+ IJ:1M3�.f: DATE INVOICE DeSCR;NT:ON 7,Mnl;NT ��"E t:l'M6ER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • •• • V6NDUR TUTAL GENER.ITE� � > 1 . Gu1 S� OC: �i'rA:R`:: ='.J . ^k: •:ALE� I::C . ii� 4 ;95 . . i ., . , � 1 '�3y 4, 1d/200"� 7J�lo FORD F150 PICK 7P TRG�K 10. 060 2� i �C :CJ' �c<5384 •••� V6NDOR TOTAL GENERA'CED . L�, . ��60 : � JO..c)1.`'E�cF:.:. E:(GRE>> .:�BF I10 <: 11 4 :J 36 6•) 4/19/200� B � �dS �AIR FREIGHT i/07 5: 4� 110 � i1S�J , :S Sb bu i; 19/200� 8 7BS�AIR FREIGHT a/07 30 94 11J i3�� . . s lf, b.'. �; 19/200� d 785 �AIR FRE:GHT 6/07 3B� �8 : 1G ia : ' , .i bo E�: �; 19/200� 8 �d5 AIR FREIGHT G/0� e� . 54 i .� � 2C07 06463tl5 • • • • VENDOR �COTAL GENERATED > 5i4 68 JCJ� =ckN�F ';F . :I,I.:.;;E �PAkTMF:N"'.`7 1 . � .;�;� . .,G UJ 4 � 19;�U0� RDF OLBUS:VESS LIC6N5E REFUND 31 bC i :J � 2J0 � i,6�761b6 •••• VENDOk TOTAL GENERATE� � > 3: . �0 OGJ�',FIR5T :,MER?CAN ":!T:.E :NS •'G � llb CO�� .o oG CJ 4%19/2007 RDF �OLBUSINESS LICENSE REFUND 7}� �0 � a �20 <0�� J6<638� � •••• VEND�R TOTAL GENEkATED � > 117 00 0005'1FISH6R JU�! HJME �ARE S£RV:CES 1 : ., i;�� . :� oG 0� .i :9/700� RDF��LBUSINESS LICENSE REFUND iS �0 4 ?�� Z :0� 0646 3N9 • • • • VE!JGCR TOTAL :.;EN6RATE� � > i', �0 .�... . r �. , ic r _-...� . "7�� . i .. . ..... . �_. E:. :P � - -� ,- . , • . . �- i.�' ;il�/Z00' RDr' C;,BUSIVESS L?CENSE REFUND 75 �.0 i � ,.� 10J" �5 :� 1d5 •• • • VENDOR TOTAL GENERATED > >5 00 C�J % 3FLJNEk:� bl' VERJ�i�'A 11� ali0 �: , . . 9� 4! 19/200� 1�9�0 F:.OWERS-MAL'fAIS MADE 90 B1 ' . ;J allC � .J 11 9C 4i19/�00� :�9tle FLUWERS� BENSON. J 9C dl i i 4 2J ZCO'7 Ob46390 I I ' C aa� i ��AK�� + „ 2;,� : , . . . , Jo C:TY OF PALM DESER7' FA�E 16 F:�.;itiM H`EM�.�J: 'GMi, �o C H E C K R E G I S . E R '+E:�-:-F FF.- c . . H , INVO.':E PAIL _'HECK .._" .:NT NJMi�ER NJMBEk DATE :NV�10E DE�.:&1PTION A'4;::iNT vATE NJMBcR . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ••• • VEVGCR :C':AL .;ENERATED � > .9 : b2 �.. .: r'.;a.-E- iA?'✓I:6n . . . . .- ac :y , , i ) � .. �i19/2007 52528 GREEN MILE GRANULAR LMA 2 40 B4 11J io14 , , 7 l3 � �J 4/ 19/2007 53114 GREEN THUMB FG FOR LMA 2 33 63 4 � 20 � 200� �666391 • • •• VENDOR TOTAL GENERATED � > �< 4� . � �_ . .,:.R ! 'd=,:LEF GE�� Js l : - .. - 4 '• . . - _' 1 i / 19/200� G� Ob'_'CAMFAIGF ADV6kTISING >6 98 � _0 2U0' )hi6352 i • • • • VEYDGR TJ?AL OENERATED � > 96 92 . ., i �. ,.,�. ., . �n f i F_+��4 , :PMc.N'' _ - - + > 3 : � . 3 sf a;. 4;1y/200� 1�:5"73 CHAIh� CITY EQUiP k236 51 '0 4 20 2007 06i6393 • • •• VENDOR TOTAL GENERATtD � > 51 "70 JUO:,o�iA3 C�MpANY. THE l : .i ili'_ . �. i i; . _ ai19/2007 200 92CIV CENTER UTIL SVC 3B 9J 11:, � � i10 . �. 3 35 12 4! l9/2007 053 82CORP YARD UTIL SVC 46 6"7 11J � 3 ? : i . i 21 � �/� 4/19/�007 OB7 ai�470S 42ND AVENUE NGV 127 a2 4 � �0 � 20�� J646394 • ••• VENDOR TOTAL GEN�RAT6D � > 2 :� b9 07C : ,,.r "EwAi . .'MpAN ;F_ !NC . . . .. , . 1 . � 3 : _ . ,. . ;Sao i/ id �2007 5154ioCOMPUTER FA M�SSJ 6 451 i . �in .,9 : 1 . �:=,,: a : 3 si _ , J: :B;o 4� 18/200 ' i25ay6COMPUTER FA N%450 6 7Q51 131 U� . : J a�SJ ifJ s3 :7 C : id4o 4 / lB/2007 5330546ELKiN CABLE 21 C ) _ :� y :•�„ i . •. 3^ �J 013y� 1 3/ 18/2007 530ti�8COMPUTER FA 7653 � 7455 2 , 3i� 2S . :', � ly-) � . . �:7 aJ G13d� 3 �/ 18/2007 5306�8COMPU'fER FA �453 � �455 163 �H 4 � 2C -200� 0646395 •• •• VENDOR TOTAL GENERATED � > � . 5�8 32 . : . _ , £t1:':V' NAF .'_ . _ .� :,K�. i . , . : i : , . . • . ... . : � ' . � i.-�O;:U07 3i31 /JRiM ��EE- SPLYS b SVC 1 . ��49 '3 4 2C .i,(. 7 Jb:f.396 • • •• !'E!JDUR TrTA:, I;ENERATeC > . .+S � 1 C a-a-i Nhe��An6J 4 2 ) 2Ct,� . . . �, . o :ITY GF PALM DESERT PnCc 15 PR��AM HTE�i'�J/GM;a�p C H E C K R E G . S T E R Ou . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . '16'hDCk :. �-.IE:'T P O :NVOIC6 PA1D Ci13CK AC��UN' vUMbSk NUMcER DATE INVUI�E DE:SCRIPTlGN AMOUNT DATE NL'M6ER ..J:,vbJE'.R 3c' S H4ULi tl ; ll.: �JOu , _c �0 J:, i/ 19l20�� RDF�JLBCSIVESS LICENSE REFUNJ 1C ?C i �G 2.:07 Ot:539� •' • • VEGJOR TOTAL GENERATED . :� o�l �G'�,i_ �::.L: �AI:. S�EI :.l. 1 : ) i132 : 1 : . . _; 4/19/200� REIM M4/ 10 LUVCH N/BANK REPS b8 `, 3 1 : � yli.: atl il 15 9/20/200� RE!M M4/:7 MTG w/KEMPER6CARDIFF 1 �1 38 i �0 �00' �E:619& �••• VENDOR TOTAL GENERA:'ED � � 2�0 51 GJd�C :Lc)BA�.iThR ,,=A LL : . . � s2.,�: ._ . . , . . �13�iti ai2�/ZC7� IUJJUQSnTSL�ITc PN:N� . . aJJ CO . . . ,:c': �: _ . . . � � : i'�4e i':0/2�C� lOJJ7JS�."ELLITc PH�NE :30 5i i :0 ZC�� ii%3?5 • • • • VENDOR TG'I'AL i;ENERA':'EJ > 2 . :96 9a CJui�SJLC �.AS:- META�� A?1� SL'P'r:.IzS I i :u � 5 � 1 � , 13 1 ? i� 4i19/200� 605507R/M �:T'f EQUIP %101 idl 53 J3i: � . 3 ) 3 � a� i/ 19/2007 60S519RiM CITY EQU1F p101 :95 35 3 20 20J� �6Gc��0 � � •• • VEN�OR TJTAL GENERATED � . 776 bd 00:14 3;REEY 7E;�E�T �1:JRS'cF.'f I 1 -5 +t,9' . 7f > 3 . . J/ 19/200� 41J02 PLAFT� FCR LA PALOMA II '.5 02 ' � 1c zc�� ;�aaa�; I h _ ^ • • • • Vc'J�JOR `JTAL GENERATED - JS J1 JGJyo-;FEi:V>.' :�E :.A;:;`;' rE :F�. I 1 ... �o.�i �: 1 ) 1 .� HY ';\!, 0 : 551° �i18/200� .289 LANUSC MAINT hRtA 1 6. 5J.; �0 i . . <C0� �Gi04'J1 � •••• VP,NDOR 7GTAL GeNERATED � > 6 . 900 OJ UC(, 3::;REEN"n.�C�, MARF 1 _,; aiJJ a . 3 . 31 :0 J.' 19/20J� REIM 7MMASC MEMBERSNIP �UES 65 CU a : U � 2CU% Oo664� 3 • • • • V6NCpF 'COTAL GkhERATE� � � > ��5 J� I i � �� I , . . .. . , . _ . , . . . . .. C:�:Y ��F' PFLM DESEnT � •� �= •F .•4 ,.,. _ . _M,.�.: ,,�i. b C 4 E C K R E G I 5 T = R . . . . . . . . . . . . . . . . ' -.`. : � . : ..i.. . e . IUVOI�c PF.:C �riECK . '. . ..� h-_'�tEE� FGMb6�. DAIE :VV�ICE CE3CRIPTION A!'JUNT DhTE NUMd6k . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " 't;'�'n:-A�,r„iARA ME:.i '•1:.REE' � . � �: -�.. � . , b,� .,: 4i 19i 20J� HL`P CLBU5INESS 1.:CENSE REFUND 112 � UO 4 � i� .�0�' U636404 •• • • vE�1DOR ':O;AL �ENE�A'.'ED � - • 1 :2 00 . . �,'�caLc Y i HE'r.:=�i . � � � JiO� ii6 6C � 00 4119!20C� RDF�OLBUSINESS LICENSE REFUND 11� 00 .{ � :� �J J� �5:0 4 0 i ••• • '/ENDOR TOTAL GENERATEJ � > : 1� �� ._. .; 3H: �N TECH IP.R: JA'l:,N. INl lol is :� 433 i3 21 0/19/200� 999701RED HEAD ANCHOR HTla LMA7 24 :4 : 1� � 4t1i � �53 33 :C 3/19/700� 999203MARKING FLAGS LMA I 8 62 . :�� 461i � 45i 11 � �C 0/19/200� 99B896ALUM I,OPPER,CPLNGS LMA 9 66 69 ': 10 i6:i <51 31 � �� 4i19/2C0"7 99��26COUPLiNGS.NIPPLES. LMA9 53 . 21 : iC i6:i 153 � s � �� 4/19/200� 99B6B1TUBENG,BRSS NUT. RSkS LMAb 52 5d . ... i6:3 iS3 3 � �J i/ 19/2007 99B222FER:'ILI2ER 'a/IRON LMA 2 BB 6'� � � .� 46:-0 4-: 3 3) �� 4/ 19/200� 99B�67SLIP CAPS,WELDON LMA 9 10 2B - . i'� i6:3 7 : . , _ n7 4/ 19/2C07 998912CONST TAPE. EMTTRS LMA 6 : 19 4� . : .� �6.� .: 3 ii =J 4; 19/200� 938227PRK MAINT SPLYS CIV CTR 1 ''7 90 . ;.1 ab :� i5 � i3 < < , . �.�. U11 ) 3 ? 4!2U/2007 999650FERTILIZER SPLYS 494 92 . .� �t�� a`: i 3 � � �0 . . _t\ 01 ± J3 ? 4/�0/2007 9996E3FER:ILI2ER SPL't5 �d'> '�� 4 � ZJ .::0' C6:o4;:6 •• • • VEVCOk TOTAL GENERATE� > 2 . '8: '.. ...:�. JIi.;ME DE:P7; . : �1 . ;3J . . . � ) :0 4/ 19/200� O10?05HARDWARE SUPPLIES 199 52 _ . r ��•: + li 21 iJ i% 19/20G� 107.186HARDWARE SU?PLIES Bi 66 . . ., , :oa a . l > ; 1,� J,% 19/2007 411d78HARCWARE SUPPLIES l5 21 . _ . ii��: � : . 33 : � ii19/2007 � 11912HhRGNARE SUPPLIES : 50 9: , . _ � �iC al ? 2 : 3� ii19l70G7 2119I2SHOP �'A� ;60 56 i � 20 2JU' 06:640� •• • • VE6DCR TOTAL �:,ENERATED > 61C d`� GJ�S"iGRT. TEi H. IN'- • - . .o.� �: .' i3 � ; L°: .7.`. �i >;. . 3: : 9/200� 69915 LANDSC MAIGT AREA 1 3 . ._6 0� I . . a� i1 i5 �. � ) �� 1i :9/200� �OOC? H�SE BIB FGR EKTkADA �B�J �D . . , ib'.i .: „ �� - a� .9/200 � 69d�: INS"AL:. IkRIG B�X 7kEE5 . . � �� . . ' .o. . , . . ; l ' a; :9.'2007 69�1G HMY 111 STnkM �LEAN:IP 2 .., JJ _ . .. ��.:� . , > : 3 , ,r19/20G� 6948: PLANTING :AC7U5 HWY 111 0.,.. JJ . . . ��,:a . , , � ) , , � 19/200� 6998: PRUNING BCUGNVLEA HNY 1 : 1 d�N CC . . � ic .. � i� 3 . . �J ;i19/200� 6998i CL6AN UP MEDN CC FRDM PRK d5J ., . q I� � �OJ� C64640d � � � PkEF>kcL i _� 1UU '. . . . . �b CfTY OF PALM DESERT VnCE :7 FhC�3kAM HT�M�LJiVMlr'b C H E C K R E G I S T E R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ':Ev_-CF' "'F . _ ' . . :�JVOIC� FAI� C!it::R ,._ "7NT tiC'�.8:>R KJM�ER DATE !'�Y�i:�E Dt�CF1PTI0N AM')I!;1" JATE NCM6ER . . . . . . . . . . . . . . . . . . . • • • • VcYDOR TOTAL GENEkA�fED � > 6 . 664 JU 0 i ..:1 . .. . G:....... i A:,.- >. . `F{� . ., 3340 � . . . , iJ �i19/2U07 OU0334PA:NT SFLYS :y 95 i1G y31U a , > >y 1� J : . 'au .i/10/200� 15�12 3GRAFF'IT: REMOVAL SPLYS 19 4'7 l :G � i :J . > > S ; . . J1 �'aJ y/2pi200� 1512 1GR0.FFITI RF.MO':AL aPLYS 14 B< 4 �0 -'U�' 06a6409 •••• `JENDJR TOTAi. �;ENt:RAT£D � > G4 2i OOO�: IMFEF :AL :FkIGA'I�;N CtSTkSC' 11 � 4i50 � � 3 ? 3: ly i/20/20C� '_0483:METER NUMBER AJ184 � 620 6� . 51 1 :J 425J �1i3 �5 li 4!20/200� 10i381METER NUMBER AK1B4 4523 �0 :B 1 :J � i2`_c a • � ?^ :J 4/20/200� 68252:METER NUMBER AK1B� � 51B9 5 li : 1� +.::� i •. i 1` ] r q/?0/200� 104iBiMETER NUMBER X184 258� 59 1 � 1 : J �25U . > > >: �_4 i/20/2007 104381METER NUMBER AJ1B4 � 3812 63 ;9 . :J 4��0 a ' i 3: :�I 4/:0/20�� 104381METER tJUMBER AK1Bi � J526 55 �3 11�J a1:C � '. l iS , . 4i20/200 � 104181METER NI;MBER AK164 i524 'C :d 11:; i250 + . . : � � 13 4/20/200� 844016METER NUMBER AH3A5 264 li.Fi �2 1 :� �2SO � iiJ iS � 14 4/�0/2:�� 844016METER NUMBER AH3A5 ��88 6� 43 4 2C 1C0� Jt463:0 • • • • VENDOR TO'CAL CENEkATED � > ;06 6' OOO�v:NSTIf �7E .:F �'k: T��'AL CARE ME^ . . . .:e(. 3_, . ',� ..� 19/200� 2J2 2!5 CPR TRAINII6�) 4�� :u l :� Y:c� .. _ i,; � . , i ' 19!2CU� 2d3 2/23 CPR ?RAININt'., . � �J 11 � a:�.J iit s•.: �. �i15!20�7 244 3;21 CPR TRAItl;NC l?G :U a .,, 2;;�� Oo�.^�1 : . • •• • t,'E�U��R �f:;TAL :;6NERATED - �0� JO J�.. ) � :tJ�`�r ._E . F. �FA�:-:i � FTA`. :�-.N 1 :� :.J�� . v , .,1 C� a.' lSi�_'00� REG�DI7;1: 18 ITE 200� ANNL M'I'G 350 OG 1 � ?0 � 20G7 064641Z • • •• VENDO� TOTAL GENERATED � > 350 OU OO� �o :�'ERK?,'1��hL _:�E .�!1N�:L • :J ai�� a: . 1? 3� 4 '2J/20C� REG�ORICC CERTIFICATIJN RNWLS SJ C7 a :0 2�•_ ' ::GiGi , i • • •• VE�7DOR TOTAL GENERATED � > Sd J:: . .,,,a _ . . . .:.E�: �d=:.Llr�..: . . . , 3 > : , . � . , . �, : 9/200� 003: 36TRAILER CI'.'Y tU��IP M101 ��C GU . �U 2UC� �646419 (� 1�1 �1-.�:.k�__ , ; � ?J�. ' , „ „ J6 C'I"fY OF PALM �ESERT FA�E 18 �R ;r:.N, ri-�?1��,;;:,M1� �6 � µ E C K R E G I S T c R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ��bvG�".H "rhJJ=�'; P 0 INVOICE PAID CHECK A�'i'�U'�T N'JMbk:[. Nl:kbEF DATE INVOICE �6SCRIPT. ION AMJUNT DATE NUMBER . . . . . _ . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . •• • • VEVJ�rt TCTAL t;ENEkh"CED > �SJ .,u �.y - r.F :E�kF. L:...' . .,. c . ..v . . - • � - -i .i � il �., 4 • !9/:CO' IleiC46LACK ELECT 2 CIV CTR PRK 92 I _ �S .od� � ? i .' f i : 4/ 19/200� 11 �143TREt STK3. T:E5 LA PALGMA 9 il 1 ; :6i4 1;1 ii �� C/19/20G� 117143MZCRU POWERED S!:LENOID �JS [2 i 1 : � 461G 45i 33 20 ii19/2007 117051PARK MAINT SPLYS 45 . 03 , 1 .J �� i(: y�3 3 ; �U 4/19/2007 1:7051PARK MAIN7 SPL'fS 65 87 ' 11� �6: : a� l 33 � 10 S/ 19/2007 117262PARK MAINT SPLYS 49C �7 a � 20 �2007 0646415 • ••• VENDOR TOTAL GENERATED � > 82� .42 CJ� B9JChN CEMJREST 6�. .: ..,�..) <i? )9 � :,� a/ 19/200� TD 79bREL PM10 DEPOSIT )2880 1 . 060 00 4 � 20 � :007 06�6i16 •••• VENDOR TOTAL GENERAT6D � � > . , 060 00 .;�JScJUDT A4pNC reZIEN�S . � .. �JOC . :b 6U � CC 4/ 19/2007 RDF OLBUSiNESS LICENS6 REFUY� SU 00 i � 2U � 200� 064E�1"7 • ••• VENDOR TOTAL GENERATED � > SO . JO OOU�SJUST LEhF t: TO ME 1 .� 60�� , .6 ti0 � 0� i/19/20U7 R�F�OLBU51NE55 LICENSE REFUND 35 00 J � :O 2007 0646G18 •• • • VENCOR TOTAL G'eNERATED � > 35 00 . �..; �ri a [' . �hEkS I i ; . iSll � • . 7 : ��; i/ 14/2007 1J030 CHAIN FOR CITY EVUIP Y236 :4 54 , _ � i131 1 : l li �0 4/ 19!2007 12839 R/M C1TY EQU?P t215 96 ii . .� i � 1 . 1 : 1 3 > qJ i; 19/30�� 129b5 R/M CITY EQUIP t1256 � 257 51 dti i . :. �E1 :; y �� 3 21 tlL �;� 19/200� 1i8J0 BLOWER #276 4�5 bl il � �{ol� �i3 _ . � 80 4! 19/2007 i2790 REPAIR MAINT SVCS M106 :5 00 4 � 20 20U7 J646919 ••• • VEN�CR T�TAL GENERATED � > 633 .44 7 0��.•1 ri A 1'i.�::_ 1 V C 1 :.. . �� , . o o, J� i.- 19:200� RCF �OLBli5INES5 L:CENS'c REFUND 211 UJ 4 20 2�0� J646120 I C �.1 PREPAHED a - 20 � �00� . 11 .. 06 CITY OF PALM DESERT Fh�E 19 PRJJkAM HTENJpJ.-�ki:�a C H E C K R E G I S T E R OJ � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ! � 6�V,•:•H �R.�•Jc�'f r , :Nl'OICE FA:D "FEl'Y In . . ,�Jl:' F��'�6EN '��M5��6 DA�fE. . . INVGICE. . . . . . . . DES�RIFTIJN . . . . . . . . . . . . . . . . . AMCUNI' UA"E NJMdER I • � • • V6NDOR TO'fAL GENERAiE'J � > �11 �0 I �J-�'.iKet:N'( TkI::KLA?7= :ti' . . � � 1 ! : • : e . . "J � . 3y+S 4::J/100� 18oJd_FUEL d O' L ALL CIfY FLEET 1 . �9) �- 4 2� 2.'C� Jo46421 • •• • V6NDOR ':JTA� �6NERAI'ED > 3 . >> 1 � C0� luFES,) T'. 236 a:•," ,� � t.� � . 1%10%�00� }1 )�19�}(6S0 MARCH 2O0� 1 . �08 50 1 !E 41 `�° � ! ... . . i• 2Gi10C7 3� i80 KDFR MARCH 2J07 1 • 229 2`- 4 � 20 20G"7 G646-022 •••• VENDOR TOTAL GENERATED � > � . 936 �5 JJGi:K�ASS�::. RA;riE::.6 ., il .. illl + : > > : �� i '2�;200' REIM F.5:22 �6 iIMC ANNL CONF SSS 00 11:: 4 : 11 1 : 7 il 2J J/i0/2007 REIM AS/22 26 fIMC ANNL CUNF �6- 59 a � 20 � :J0'% ��6io423 • • • • VE!1DOR TOTAL �EN6HA"ED � > 1 , J�;o ;y 00096KRAU5� CRAFT IN� li �i a6lJ ,�.- 3 33 :U i/:9/20�7 24882 MA:'ERIALS S?LYS - > >� 1 ;-> _�.. _ ' �; QO 4� L9i200� SALES SA:.ES TAX PAYAdLE 12 So i � 20 � 2J'.:7 Ob4E424 • • • • VEIJDUR TCTAL GENERATEL � > <'45 OJ OOG9'>L 6 M T:Lt 11 :: „L;)� i �.o �� CJ :i15/2007 RDF�OLBUSINESS LICENSE REFOND 1� . 00 -0 :J 2U:� �640425 • ••• V£tJDCR TGTAL „EN�NA;tD > : J UO ,;)� e �LAFHY i:i,FFER� i :C a15i . : 5 . . _'S 4 / 19/200� qii0. 04/2) EMpLO'(cE PI�NIC FERF 1 %S l0 � _� . �0�� 6:�,:i6 • � •• '1END�;R TOTAL GENERATE:� � > . 'S �J ,�,C� . :k:"�N :PIJ::�.'A2::��1 _Ek`:: c I � . • _ . ,, . . > . . � . _ _ qr19/200� RDF �GLBUS!N6SS LICENSE REFUND 25 uG � IJ 20U� J6�6427 � �� 1 ' ?kLYhTED 4 2u �u� ' . . . � . :o CITY JF PALM D6SERT PAGE 20 V`K_�rtAM �?�M��J �M?� �b C fl E C K R E G I S T E R � � . . . . . . . . . . . . . . . . . . . . . . . . 6..J.:K ;h�. _ . � ) IN':-;;:CE FA:C t'HE:K F '. .,I:NT Nll�tbEk NI1MiscV DATE INVO:��e: CE:�CR:F�TION �1M;,UKT DATE NUMBER . . . . . . . . . . _ . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . •• •• VENDOR TOTRL �ENERA��ED , �5 v0 _:'� . ��._c5C= :K: . . , .0:4 aSJ 33 �� 4;20/2007 2��019EXTENSI�N TJET 11 9B 6 � 20 � 2007 0646428 • •'• VENDOR TOTAL GENERATED > : 1 9B �.,�o>:-I4JV' . J4l:�R . . , .4 -� . . _ ... : J � -�0:200� PLANN: PLANNING MT3S 6/ 1 6 G/ 17 lOL JO 4 � :0 1C�7 Oo464d9 • • • • VEND:;R TJTaL GENE:RA':ED � � > lOJ �0 .,.,. 1_. .'K , �.)t. I:. . . . ., 461; a�.i 33 20 4i19/2U0� 3� 3:.lODUP:.:CATE KEY SVC 6 LOCKS 38 96 . ,J i�5: ie3 31 25 4; 13/:OU7 30Ji16LOCX5 d KEYS TRAFFIC SFTY 38 . �9 � 4 20 200� C6i6JJ0 ••• • VENDOR TOTAL GENERATED � > B7 75 00� 3iLJRMnN ;.'D'JCATIJN �ER\'1('ES� . . .. .:cU �: _ i : ..., 4/ 19/2C07 REG APS/ 3 PLAT L SUBDIV LAM 299 00 i � 2J 2C07 0646631 �• •• VENDOR TOTAL C6NERAT6D > 239 UJ OJ:1c ��:.0ac' � !iUME �=NT.E�> '.NC . 1 : , a:�,J � � 21 .5 ai :y/20�7 9U2: 36TRAF'F� S�NL HARDWRE �f'LYS :16 0: 1 . . :o : � a'. + f '� �.l i • l9/2007 92�180HARDNARE SUPPLIES 6 72 . . , -.o-� . � > '. i ::J i/19/2G07 92793GHARDWARE SUPPLIES 1C1 GQ . . � �.o. _ � �. ] S ! 2C �1/ 19/2007 92�097NARDNARE SUPPLIES 2J 60 1 : ) 43i0 � . : i . J! 10 4/19/2007 914B69HARDWAR£ SUPPLIa'S 25 � 17 11J � 43 )) . : i 33 10 q!19/2007 913825HARDNAR6 SUPPLIES 45 �6 1 :J 43iJ i: 3 33 � 10 3/19/2007 902830HARDWARE SUPPLIES 34 . 72 '_ 1J 43i� � i : 3 37 � 1U 3/19/2007 914164HARDWARE SUPPLIES 98 � 27 11J 11i0 , . 3 31 � 10 4/19/2007 902384HARDNARE SUPPLIES 55 32 _ .., � 150 + . 1 31 � :J ii19/200� 9J192JHARDWARE SUPPLIES :5 01 . . . � ) �o a . l ? ? . . G; 19i2007 902407HARDWARE SUPP[,fE3 9y i7 , . ' ac : . . � ; i � . � 4; L9/?007 92�oS�HARDFIARE SUPPL:ES : 1 :0 . 20 7CG ' ')hCb4 31 • • ` • VENUCF T::TA:. �6NEn:�-EJ > `.?: o - �.., . . .n.,. . � 'n: �i:.-_ -. ._ - . ��i ' - . a•- 19:200 - RCF JL6USIFESS LIC6M1�G REFUNll . �� y � ?u ..�� Oo-Ir.i 33 C ��-� PRE.�AFE� . 2 _ .u�L7 . . S: �L C:TY OF PALM DESERT P��E 2: ?R;�-,;RAM F7�5i„�;iGMi� 'B C H 6 C K R H G I S T E A J� . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . V:YDGn Fp�7JECT "r .. INVOICE PA1L CHECK .,.. ��.1;t:7 N';MktER NUMBEF DAT� INVOICE OF.SCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • • • VENDCR TOTAL GENERATED � > �5 CO 000'2MANPJacR 1 :G . 34'i 4 : � _ 1:: ;5 �!19/2007 15;665TEMP EMP N/E 3/4/�7 i33 30 I1�> > 14J � . : 1 3u 3'> a/19/2007 151665TEMP EMP WiE 3/11 /0� n34 40 l :v a10J , il l�" 1; ai19/2�0� 1S20S4TEMP ENP Yi/E )! 18lG�� 3i4 . iU li.. � �4� a . � ��0 s7 � i'9/200� 152505TEMF EMP N;E 3i25/0 � 116 4� . . � 4 �49 . �. ) ;J ): 3/ 19/200"7 :529GSTEMP EMP M;6 4i01/U� 13i 40 4 27 �270� J6i6434 •••• VENDOR TOTAL c;ENERATED - > . , 6�2 CO JO�UIMAP:.2 :.EhF P�IIMbIt:.^,. :NC 1 .� :33� a : 3 3 ? � lu Ulfy3 : ai18/200� �91508WATER COOLER I . lOU '�0 . . � a9:'1 � � 3 3 � ;U 4/ 19/200' L1 :42 MAIIJT SPLYS CIV CTR PRK 1�: 52 4 1C 2DG7 06a6a35 • ••• VENDCR TOTAL GEN6RA7ED > 1 . 204 52 J�.::SMhR7:N MU6:LE �CLF C,�PS 11.'. 43 ; : . . 3 iJ aC qi19/200� 13b36 SVC CI'.'Y GOLF CARTS :00 �0 4 10 � 20Q� 064�436 •••• VENDOR TOTAL CENERATED � > 10U . 00 OJ�5yMSA � �FSULii4G 11? J00� i� : 12 � ,)C ii19/200� TR 438P:.hN CHECK PRECISE GRDNG 1 . 7ad 00 � 20 2007 06<643� •••� VENDOR TOTAL GENERA"CED � > 7 . '�ki0 Ov OGUOiMUNI FINANC1Ai... INc: 2�h 4S'7� 411 36 y6 q/19/200� 4121y CANYON cove 2=d 87 27d � i71 � a33 36 � 36 {/ 19/200� 41219 VINEYARGS Z : 1 C7 - :�2 i3�A 4 � 3 36 � 9e a/19/200� 41219 PARKv:Ew ESTA7ES � �Z �'7 ' 17f ieB6 af3 i6 � 96 4/I9/200'7 <2219 DESERT M:RRGE 1S5 7C ' 3' 3 i6d1 � i33 iu 9b 4/ 19/200� 4i219 SANDCASTLES 16: 4L � 27f i6d2 � 41 ? 3o � 9c 4:19/200� i1119 PRIMROSE :59 ;i � 2'S .EB� . : ) �G 96 4 � 19/�00� i1219 MONTEREY MEADOWS 161 :0 7.�5 iub: 4i3 36 � 9ti a;19/ZOC� 41218 TH6 GLfiN :46 17 � 1 �: }bo� �. � 3 fc 96 i/19/2007 a1:19 HOVLEY 6STATES !�g ;� � . ,S �hcd . • 1 3i. 9n y/19i�00'7 41<' 19 SONATA . liB 37 � , . .Eoc . . 1�. y„ .. : J/20G� 41219 SONA:A . ltl9 YF. ! 1 '' +�.oi � • i!� �e 4 ' Id/2007 41219 HCVLEY C��LLECTIJN , :ti� lb - - ' = a••^�. + • ' >u . . a� 19/200� 41119 LA PALU!1A I � qtl ;� , > �Eo � � f 3n 96 4% 19/2U0� i1219 LA PALOMA II ]�y 37 I � 4 � Caal � I � � . .: r.� �� . _ . . . . - . _ (�l `� �.:.F "rA:.k �ESc�': FA�;E ,. � � .,n.:�t 6 'c�.-_ .. .. . , r � H E i Y Ft E G 1 S . E R . . . . . . . . . . . . . . . . . . . . . . . . . . , -�C� Y � . . c . . . � :'J\'�'�6 PAIG C'HECK :+ '. .,;>i" I:-."�tSE� M1�x�i : DATE INV;;I�E �ESCF: P'i0N AM�UNT DA7E NJM6EH . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . : JJ ?MUN: -::IAN�':AL iNC _ 'i ityi a ? 1 }(, Sb �; 19l2J0� 4:219 LA ?ALOMA [ fI 147 75 _ '� 4c5i i75 36 Yo J.' l9/2007 41219 SANDPIPEk COURT 14B 3� _ �5 i694 . ? l iF, Yo i119/�00� 41219 SANDPIPER WEST lid 3� _ � �nio � ti 3�. y-, i! :9/20�7 �i2:9 HOVf.EY CvCRT wEST. 148 )� - � . a + '� : � ? fi� 9•, �I:- 19/2U0� i1719 uAR[NG COURT 140 1� , . � 3 '. � ie �c iE �/ i9/?00� 41� 19 ?ALM GATE :59 54 . r : � � 'a � ls �e 9c. 4/ 19/200� 41719 THE GROVE . l9b 1"� ; r : : i'� a ! i ib bt 4/19/2007 41219 PORTULA P�ACE :S: C9 _ • • . � '� , 41 .� ,. i/19/2007 � 121� PALM OEStRT CJI�N'.'�Y CLUB . . S�d � S � _ . . . . ' a a � l + . ,� 4119/20U� a :219 K � B AT PALM DE�EkT :1� 11 �d- a ? '� . . . )� 9-. i; !9/2007 J12i9 CAI7YGN CREST 1 �5 G8 _ `' ao: : � ! i , yc a.� 19/200� 41219 DIAMONDBACK lil :� _ . O )'i . ) 7 .c du 4;;9/200� �1219 SUNDANCE 152 d2 :tic : l '4 . : 1 3t .. 4;19/200� i1219 COLLEGE VIEw ESTATES II :22 OB _ = 46y' ii3 16 9G a;19/�00� J1219 PALM COURT 117 17 lb7 � itib-0 aii 36 5G 4i19/2007 41219 COLLEGE V1EY1 £STATES 1 14G 84 2ti' Jod7 � 'r ; 3 ?6 96 i/19/2007 G1219 PE'CUNIA I 115 54 :b� ioo) : )] 'h 96 �/19/200� 0;213 SUNDANCE EAST - :4 72 :d � � 4Co;, ai ; 16 � 30 </19/20C' 41219 BOCLDERS : 15 54 4 :0 � �0�� J646G40 • • • • \'fiNDOR T,^iTAL i,ENckATED � e . 4o8 12 . M'i. r_ .. _ . ...� - . n.�� ,:,FETi. :'J.' . • • . . • . . . . , ; 1y;200� utt•J'F CC�TR� B:< CITY FLEE7 t210 4 ' � ya . :o �� o� oosnar: ••• • VENDOR TJ'CAL GENERAT6D � > 4�7 94 �� . 'NAN.:'i _ cRIEDM:� :UB�I: RELAT:JNS i . .. �i : . .. :? 5: O1 �E1B � - '.8/200� FDN6 PUb BELATIONS SVCS 4/07 5. 208 64 4 � 20 � 200� 9646442 • ••• VENDOR TCT.AL GEhERATED , 5. 208 6J U,):.'.,9Eri'c�_ �r.>IMUNI 'A:' :�)"!�. :NC ..: i a_ :J a:: 3° . :4 �.': 9/100� 2=291:FHC'!E 5VC' 3/ 3 � 4/2/0' l52 2! . �� _ .,�. • Jo9G44 �; • •• • VEt7DCR TOTAL JENE"r.A'£D , :�: . , � � .. . •e.- � ... . ,. ' . , . . . . ... .. , .a., . . . �•. J- � . 5� >: ., 18i30C'� C: � J2 MGMT aI;PF'-.:RT SVCS 1 . c,>S �0 i Z 0 i::�' J o�o d 4: �• �• VEtlCOR TCTAL UENERA':ED � > . . 65� 00 C� ( FkEPAhE� 4 :0 ��G ' . : 1 °1 J�, C:TY OF PALM DESERT P�G� i3 NR, ��RAM n . _ .,_ •/,�M�:'� C N E C K R E G I S T E R � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � .E..�.iH IF _('T P �. 1NVOICE PA:h �HECi( A:�-:� JVT N�:MFEF NU�9ER DATE INVOICE GESCRIPTION AMGU'1T DATE N:iMb2k � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �: �dN,:nTiidE�: ENEF,i� _F�:C:EN�'! .-.UNC';L . . . i i .� a : 3 >5 .,. �1� 20 i 2U0' RENE�.ACERT 1 F P.E�E'�A[. FL:�T. , D 45 U^ 4 20 200� C64E44S , • • • • VENDUR TOTAL �ENERFTfiD � > 45 00 , �, d. . n r.�PF'�.,. ..f n � . . . I t:_ 4�.� : iya � � � +J . . ., ; 9/2007 468642HENDERSON LANDSCA2iNG 31 05 i 20 20^� 06�:bi4E • ••• VENDOB T�TAL GEN6FATED > 91 65 OGJ�39J' dRIEN CNEVP,�L=' . :J �33 ' : li 33 i; i/ 19/200� 11906BR/M CITY FLEET X17 ; 3 1J 11C o ) i . i : , ii �.; 9/ 19/2007 12G4�SRiM ClTY FLEET Mi2 29 03 . -� i13 . .': l � l <� 4 % 19/�00� 118B54R/M CfTY FLEET M41 54 83 i 2u � 2(,U7 J64tia:� ' • •• • VENDOR TOTAL GENERATED - > S� 02 OG� �:GPFiCE MA� �A BC,iaE COMPANY i : . . � i�J �: 3 ; : :� 4; 19l20�7 3023820F: SPLYS 9IVDER 55 �3 1 : . i i:C � : 3 _ - 1". �i 19/200T 9458140F� SP[.'!S�MARICER 6 CFik MT : 16 1'7 . : 1 • d7�:� 1 : 3 . . 1� 4; 19/2007 9y02�90FC SPL'CS� NAME DESK HLDF 5� 51 - • - � '-��-� � = ' • _ - - i.' 19!200� 9320330FC SPLYS �NAME DESN HLDR .,, iC . . _ il�Ji . . , < . �', a,'19/2C0� 9�8306JFC SPLYS� PCKNG PEANUTS 55 Bt, 1 .0 4 ,yC . .ti _ . 2: 4; 19/2007 �758�[i1FC SPLYS �TAPE, LT.0, 400 GB 2 . uoJ 6; , 1 . ) � 4 : 9� . .5 . . . _ �.;:9l2007 058:U7TOhER CARTRIDGES 4�1 t3 . '•J o15G i:: . . .: .� i; 19/200� :54io9STORA3E BOXES il �8 � 1 :� a :90 115 � 1 2i i/19/200� 0234c9PAPER 6 INK CARTRIDGES . '. � 91 11J � i :9U ii3 21 :� i/19/2007 0'2G375QL SERVER STD "1005 l . tl:;6 02 11„ i150 � a15 . , 2;, 4/19/�00� 0609�8NCRTON SYSTEMNRKS 20�' :44 i0 ] '. 7 4260 02� 21 � 1:; 9/19/200� B138870FC SPLYS� ENVEL. TABS. REFL 13 �4 1 :0 ii'�0 :13 . , i'.: 4/19/2007 9106��30FC SPLYS � POST I7'S 18 07 a -�0 20L� J6a6�s6 • • • • VEVD:,N TOTA:. �ENEP.ATED � > . , 985 6 � JC��' :,MN:�� . . . ;u_6 . : 3 ,. J1 F-.Sd.'� i13 .. -lild:20�� 7030 COGNTRY CLB SIDEWALK DS�N 1 . :9:� 00 4 :� 2�07 004oJiy • ••• VENDOR TOTAL GENERATED � > . . 1i0 GO CG_'��)J�b:e��E kEALf'!; _�N'UF'i _ . . . ., •��G7.: 310 tc .� i; 19/2007 RDF�OLBUSINE5S LICENSE REFUN'J 35 l'J 0 iC 20�� J6ioJ5� C ��-I ��r��:� , _ � :�. ' . . �,1 .� CI'Y OF ?hLM CtSERT ?��E Za PR�JkAM H'�X�L.7 ��M7ii8 C H E � K R E G 1 S T E R � ) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . �'END�k �R�JE�� P � INVOICE PAID CHECK h��GUYT N_�MbER N'�M9ER CATE INV�IC£ DESCRIPT:ON AMOUNT �ATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • •• • VEVD�F T��TA� GENERATED • 35 JO . . � +� . .� i � . : . , ' 19!20Q� OME`1S 5/9 FA?A ScM:NAR ;5 JG . . . . � � +` ? � : _ � ., 19/20U7 TCRR6S5/9 FAPA SEM:NAR ES �J d � �0 2C�' 06<6J`1 •• •• VEN�JR TOTAL GENERATED - . IlJ 00 ,:.��i9P A�,:��EDO CONS`F.'...,-:C�N INC . :J � tiUC� �16 . b0 � 00 i�19/200� RDF�OLBUSINESS LICENSE REFUND 50 . 00 6 �20 �200� 0646452 •••• VENDOR TOTAL GENERATED > SO 00 � ��..6SP R . M ,i 1 :•) i2c0 .122 36 30 i/19/2007 100038DUES 5/07 � 6/0� 51 66 - :_� �'.�J •: 3 �= JJ o/19/200� LOOOS8DU65 "7/0� 5/OB 258 34 4 2J � 1�� C64o451 •• •• VENDOR TOTAL G6N6RATED � > 3 :0 GO ,, yy�A�M _ E52*' Et= _:,F� 1 : � 'vG�J i :6 t�J JO i/ 19/2007 RDF OLBUSINESS LIC:ENSE REFUND 60 00 i � 20 � 20U� Otii64S4 •• • • VENDOH TOTAL t;ENERATED � > 60 00 � . . . tiorA_M LESEk' �A:.�_ ,�. i'fhE`; � - � •=c� ...� . . �5 -0 � 19/2007 4 �ARFALOCAL HTCS McMBER DUES : JS Ou a �0 2C�� GSa��i55 •• •• VENUOR TJTAL ;ENERATED � . , �: uv � . , .:?A:.M _ �aE�'f ..,�':v':'EtR F'I56 . _ - . �:1.• .._ 3�: � 5� 4/20/200� 4/ 1/07VOLUN?EER FIRE SVC 6i07 1 . OU0 �0 6 � �0 200� 06<6i56 •••• VENDOrZ TOTAL GENEi(ATED � > 1 , OJ0 00 �J>.'rP:,: L " 5�T k5 . : J 4::� .. _ 3 . _ , yi:.0/2007 Of2DEk 6/:� HIST PRESFVATN COMM : 31 ed J 20 �2u07 •i6i6357 caal �k6PAREC 4 2U � 20u� . � . Sl G6 CITY OF PALM DESERT iAGE 25 PR�':kAM HTEMODJ/GMSv �B C H E C K R E G ! S T E R J.: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .�ND�P PH'�E':': V � INVOICE PAI� C'4£CK A�C'CiUA:'. AU48ER NI:MBEi' DATE [NVOICe C6SCRIPTION kMU'JNT DATc t+l;MBER � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . •••• VENDOR TOThL GENERATED � , : 31 � 68 i Ibu2iJk�6TRGVEL:.n "R'r . . � '.:Ju'J :h c0 uJ 4/19/200� RDF �OLBJSINESS LICENSE REFUND SC 0� 4 20 ?0�� 464645A • • • • VE4D�R TCTAL GENERATcD > 50 �:U .;Q•�;:?E'.�Y.A�_.� 1 :� �J��J . .o ��C �7� c � ; 9/100�� RDF�GLBUSINESS L[CENSE REPOND l;e 2i � 4 20 � 2�C� 06;6a59 j • ••• VENDOR TG7'AL GENERATED > 136 �S IJO�S6V.iNOc1?JsA HO�:55 � . IKC: , hii Oi,OJ :�6 li 0� ir:0/2G07 TG 44JREFUND BAL DEPOSlT SEC 29 17 . 700 00 405 GLi,J � .�.S � �)0 ai2J/200' kFD TRREFUNC DEPOSIT�SEC 29 SWR ��0� . �<1 57 i 1 . . a 20 � 2oC7 06a6i60 • VENDUR TCTAL GEN�RAT.ED ��y, �q1 5� 00069POWER �TAFFINC SOLUT;CNS !NC 1 .C � y :Ss a : . 3G io 0! 3 �b6 4� 18/?007 22806 TEMP E!lP W/E 3/11/07 3dU 80 . :J 4154 � a :5 3� � G3 �138''� i/18/20J7 22804 �TEMP EMP N/E 3l: 1/07 JC� 91 . = ) i15J 1 � 5 i,: ;: 3 0! 3F�� a; 18/2007 22805 �TEM? EMP N/E 3/i/07 : i6 2) . . . � 15� + .� 3,; ,i) 013B'i 4/ 18i2GJ7 22BJS �TEMP EMP W;c 3/11/07 151 4b . :� a: 5� a15 3-? 03 C: 3b'�� i: 1B/200� 22807 TEMP EMP W/E 3/11/07 ;55 �q l : i d15� , :5 �0 03 U: 3d's �ii18/?OJ7 22872 �TEMP EMP F!/E 3/:8;07 ;q� qz : 1J ;:7a . :� 30 � n ) O: ld�a 4; 18/�00� �2B73 �TEMP EMP W/E 3/18/0� :S: i6 1 : ? 4154 � : 5 1U � �3 Oi )B�a a; 18/200� 2�B�a -T£MP EMF W/E 3/18/07 ;81 91 : 1-.: a:Sa ai5 3G J3 U: 3e�y a/ 18/200'7 2293� TEMP EMP w/E 3/25/0� S�2 vl 1 :0 415y � :5 )0 01 0: lB'J �/ 1B/200� 2�938 �TfiMP cMP M/E 3/2S/07 151 46 1 :., i1Si � lS 5•) � 03 :: 38�� / 1B/200� 22939 � T6MP EMP Yl/E 3�25/07 2�6 S� . :J .1154 'r : : ln J �• 0. 3tl'�i �, ld/200� 23J�O �TEMF EMP W/�' J/ l /J� 116 J8 . - � � '.`.+ . :� ��,i ^ i J: 3&'4 �/:d/2007 23001 'fEMF EMP N/t �/ 1�0'� :S1 46 - . . aloi � . ti iu ) � L : ib�; . • 1d/200� 2100i TEMP EMP WrE i : i!�� )SS 53 1 �. : . . ., . . -, 3: �: 3 )13b�': 4� :8/200� 23�64 TEMP EMP W/E S/B�J' 3 :o J6 1 . ., � 1 ' . � . . . , Jl . : ao '� a/:d!2007 23005 TEMP EMP WiE 4ibiC� 18� 3d - . - 4 : 5a . . > S� •, 1 . . �o"a a/ Ld!Z00� : 1066 TEMP EMP W!E 4iB/07 ;BI 93 1 2J ZLC.� J64ovo2 • • •• VHNDOR T'JTAL GENERATED > { , oil )2 JOt,yyPRE£ . _:!1'ERcY 1 ..:.�. 6:0 UOGO __ 8 14 OG q/ 19/200� TD 380REL pM10 D6POSIT PP OJ 21 20, LOJ . 00 i �0 � 20=7 0646463 C � ) PPE�hFtL . :J 1^�' . : l �. . :c- C1TY OF PALM D65ERT PAGE 2L FPJJnAM i{�E•��J '�M?�"�y C H E C K R E G I 5 T E R . . . . . . . . . . . . . . . . . . . . . . . V6�U.:R pF -. ci�i H �� ;NVUICE Fh:C CHECK hi�00NT �l'MbcB �VMBbF DATE lNVOICE LESCkIPTION AMC::FT UAfE NVMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . • • • • VENDOR Tt;TAL ::ENERATEU > a.. . �..J�t u� c� . ,. :�F � ..:.hC�'�FI��J . ... . �. •. . .o cU �•:, q/ !9/200�1 RDF�GLBUS'.NESS LICENSE REFCND �5 00 � ?0 � �007 J66646J • ••• VENDOR TOTAL GENERATED > 25 Oi, . OG .Y.PB:,FET ..� �Tk I6l'T�:45 , . � 1c: . � 5 il :�� 4' :9i200� 30�llADOG PARK SPLYS �= 3 59 . - - -' J1, - � )= C�: 4: 19/2007 SALES SAL�S TAX FAYABLE 1� 6� - . . .�. . , . � 7 . , . � 19/2007 40567 DOG PhRK SPLYS ��5 09 i . ., �i,Q� _ . ,,. u� i/19/200� SALES SALES TAX PAYABLE 5� l9 � J � 20 2�(.- J6J64ti5 I • • •• VENDOR TO"fAL GENERATED > , . :23 92 ". ,.-'aF�U::EVTIhL GCERAL:. 3UPPL1' . .J . 3 ; ., it ) _ . �p Oi33;,9 0' 18/200� 639805UNIFORMS �CLEAN/RENTAL 1B 65 li. : ; li: it3 2 : i0 J11109 4/1B/2007 639BOSUNIFORMS�CLEAN/REYTAL 96 OS 4 20 � 2007 0646466 •••• V�NDOR 70TAL GENERATED � > :24 '70 OO :�ti•)FWL� . . :4; 11� .o:U 3 - 3 13 =C O: i739 4/20/2007 77938 LANCDCAPE LMA 3 .�5 00 1 :� iti: ! :�s i3 20 013239 4/20/2007 77936 LANDSCAPE LMA 3 6 . 313 00 2 'o i1 '4 , ' 3 3 ! 70 013:. 39 4�2J!200i 77936 LANDSCAPE LMA 3 3 . 467 GO ._ . . : 9> 4 �5 13 '1 U: i.; !9 4'2J/2007 7�938 LANDSCAPE LMA 1 :�= CO , :J i6. . a > 1 Ji :J i�: 32d0 0� 20/2007 779J0 LANUSCAPE LMA S i . 4tl0 GJ . , . ib : . a . � 1 > � . 013:a0 4/20/20�7 7'7940 LANDSCAPz LMA 5 5. 701 00 4 :J 2�0' uti4G467 ' •• • VENDOR T�TAL GENERATED - > 20 . i55 00 J��3'PWC.0 : 1 INC . . � i6 : : :53 33 � 2G 011780 i�2::/2007 77957 LANDSC'APE LMA 3 816 2� . i , :cl : + �. 3 '. 3 27 0: 1 'AJ i/2J/2J07 7�958 LANUSCAPE LMA 3 L2 JB . . _ ,u . . . ' f ) �!'� '�1 :'/0�� 1 !?0/�OC� ��9EJ LAN'.�S:APE LMA M3 : 16 �8 . , _ .- . . a- I ' 1 _� , : S'Y,�, a �?�/2007 �,995 :.AN7SCAPE LMA p3 ' 3 9d � .J _ ., - Jo:G:66 • • • • VENJGR T�TAL GEFtRATED � . . �� 34 � . J J�� c . �, �:.P�i �. :.F 1 :J �:�• . . . , ? : , . �, ly/2007 RE.; RJS� :S P2P JOLF TJJ?NAME�:T 3� ..� � �Z� PkEPAkEC • ��) _JO' . � , „ Jo CITY OF PALM DESERT PAGE 2� PRU�RAM HTEMuDJ:�M34�6 C H E C K R 6 G I S T E R 00 VENCOR Pk�.'E.T F 0 INVOICE. . . . . . . . . . . - � - - - . - . . . . . . _ . . . . . . . . . . . . . . . . . . . . . PAID CHECK A�:�UNT NUMd6P. NUM�EF DATE INVOICE DESCRIPTION AMOJNT DATE NUMBER OuJ9'+P:.P R�.:�:.FY �__? I l :o �_c� ,_. , . ..; a' 19;2007 REG vR5/25 P2P GOLF TO:;RNAMENT so 00 1 '_c, 4�Eu a:2 31 � 25 4i19/200� REG-SN< '25 P�P GOLF 700RNAM6NT 9:, 00 li.� i2:C +_ _ , . ?� �1; 19/200� REC H:.S/25 P2P COLF TOURNAMENT y� OD 4 2� �2�c� 0640:55 ••• • `JcV:CR T��:'AL GcNERATED � > 3•;�� ., JO.:a:'�'.c:N�A�. PJBLI.iHIN�J �:0 . ;VC . . ,, a : 3� v . , �6 �7 a;�0;2�0� 5415B7GRANTS FOR CTS 4/O� � b/07 53 :5 11J JOGG ;a3 �1 � J0 i!20/200� 541587GRANTS FOR CTS 7/0� � 3/08 159 75 i 20 � 200� 0646470 •• • • VENDOR TJTAL GENERATED > 2 : 1 00 00 ��i •R L. W:`inLE . _ . ... � :� . . � c'. ;;� A � 19i2J0� RCF �:,6US[NESS I.ICENSE REFUND 2` J;; �1 2(; � 2 J C� J f,4 t 4�� ! • • • • VE4JOR TOTFL GENERATcG � > 25 50 :�:_ .;R:.., . �. . , i . _ • =0 `•JJC . • - ••C ,, . 4: 19/�CO� 3DP CLBUjIN6SS LICENSE REFUND 3G 50 i � 10 � 20J'7 0646471 • • • • V6N�OR TCTAL t;ENERATED > 30 50 0006 ?Ri�t:�Y „ 4�iEN5 S tJJ��EFfE=• 11�7 io:4 �� 1 31 7J 0: l'.'Ot iilo/200� L200�pBOXINC & MOVING 5 TR6ES 5. 5��J 00 4 20 � "lOC.7 06404'3 •• •• VENDOR TOTAL GENERATE:D > 9. S�J OJ UJC54RE:,IAR'.fi HA��`.'MAN-BR^('K BENNcT? 1 : . ., ,, . � . , o.• �.� � ' : 5!2J0� RDF�OLBUSINESS :.ICEYSE REFUND i5 (:� a �0 � 2 J�, � JGJti4%�I •• •• VEN�OR TOTAL GENERATED > i5 �0 �OG�yFtESERVE f.C�OI;N" : 1„ 4 : ;G . . .. 30 5C 4.' l9!200� CITY CPOSTAGE US6D 4/ 11 4/ 17;07 ) yy l : i � : . . a : J 3o r.0 4 ' 19/200� C:TY CPOS'fAGE IiSED 4/11 -4; 17/07 2i 9tl . . . . : 1: a �, _ So t•.: 1i19/2G0� COMM S?OSTAGE �SS£D 4!] 1 4/ 1�i0� if �2 : 1., a : �.. � . . ,�� e : 4/ 19/200� FINANCPOSTAGE USED 4/ 11 � 4/1'7 �0� � • �Y 11'. � l',a � . 16 6�. i/ 19/200� HUM REPCSTAGE US6D i/ 11 i;1�i07 1 G2 C�-�I ;'H:�;.F �. . _ . ;t". � . . . . . ..� CICi Vr' :AIM JESEkT PA�;E itl 'rR.,.;i.AM ii;='�;,JJ;�M ,. 'iy C H E C R R E t; . S T E R . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . v�vi��`R ,•? �,�E';� k' - 1NVOICE P:.iL :NECK :+:��..U�T !J:':dy��i I1C'48ER DATE I:IVCICE DESCR:P"ICN AN.:UNT CA'I'E N'JMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , u.:9FE:iEF`:_ A�.:'_:;-:G'. . . - a. c� �.-.. sc �.: a /1�i200� JEV 3VPOSThGE USED 4/ : ! � �1/1 �/07 !b q7 1 : . � 3�:� + : 3 3t, c� d' 19;200� PL'B N!CPCSTAGE USED 4/: 1 4!17/07 i0 00 � 5�, 3(,°v 4;; >E- t � ,: 19!200� A!?F POSTAGE USEU 4i11 �4/ 1'/0"7 ll 10 . . � ++:c .. _ iG u� � � : 9/2J0 � fiLDC LPOSTA.;E USED 4/ 11 4/:7/07 1 :C 23 - . . . i ' � + . . ih o.: :i19i200� PLANNIPOSTAGE OSED 4/ 11 � 9�i7/07 l5 6d �. � . JS: : .�_ i6 0� 4i19/20b� OFC JFPOS;AGE USED 4/ '_ 1 � 4/ 1�/07 39 1 .., a : SG a :5 �6 � e� 4i19/200� POSTAGROCNDINv' ADJ 4/11 � 6/ 17/07 09 4 20 20U7 J6;o� �5 � •••• VENDOR TCTAL GENERATED � > 30: Ot3 :i:JyyRIC.;E"kEST DE':£L�?NPNT . :J JoO� s41 i� o� 4/19/200� TR 446REFUND LNOSC PLN CK 48322 163 00 4 20 200� 0636a�6 ••�• VENDOR TOTAL GENERATED � > 183 00 ..:. ? i��Nl '.:N.;TON CJL:E __ . . ... �,-'.,,. GS %? •;� r:20/200� Tk 433REFJNC DiFOS?T SEC 29 SWR 26i . "6� 4i 4 2� 2 :� ' Q 5 4 5�'� • • • • �'cNDJR TJTAL GE'�tRAT6D � . c . . �o% : 1 .. , .o'r _ . � . ..,,7dR . .�. � .� :� : _ .' 3 i3 � �: 4 ' :9/2007 :�09c1PLUM6ING �VC/RcPAIRS = l9 50 3 20 2JC7 06464�8 •• •• VENDOR TCTAL GENERATED � > 239 i0 OJ':�ySFFc:'Y Pi.AY IY;' . .., -ib : t +� 3 33 � 2J U13�y4 �/18/200� M2 22 INSP PLAYGROUND AUDIT 6. 500 00 4 � 20 � 20:17 0666479 •• •• VE�:COk TJ'fAL GENERA:'ED > 6 . i00 00 ., , . . _ �:,L��M�,.IIE 6 BAS� CD� :N� . . , !;;..J > . b EC C': 1/ :9/200� RDF �OLBUSINESS LICENSE REFUNC . i: :.J q :f, 2;. ,n;6i d., •••• `JEND:�R TJTAL �'cNERAl'EJ � . .`�1 �� i ..,, . ��u:.n'F':. IHE .TA:.::,V �A-EhY 1 : . ;�L;, . '.b oO � U.: 4; 1d/�OC7 RDF OL6US;NESS LICENSE REFUND 1 :2 00 q 20 :J07 066EJ81 C�-�1 ?R'cPAREJ J 20 � 7U� � . : 1 51 Ob CITY OF PALM DE56RT PAGE 29 Pk��RAM H�EMODJ;GM)4'B C H E C K R E G I S T E R V: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _..::JF FF _. _� . r .. INV�ICE PA:D �HE!'K .� _G[17 K :Misi.rt N';.'!o!.Y DA'.E INYGI�E CESCRIYTION AM�;iNT DATc FUMBEk . . . . . . . . . . . . . . . . . . . . • • • • '�EVL'Jk TJThL GENERATED , 1 :2 UP ,,. ro' �.'kiM: . M:.F : , . . :J %�. + . _ . , 1G �i20/2007 PLArNI['I.ANNING MT��S -0i3 6 4; 17 1J0 0� 4 20 � 200� uo46C6� • •• • VENDJR TCTAL GENERAiED > 1G0 CO J;;'JyySE�':FicJ JF PALM DE�k�tT 11.: ��UJ �16 oJ � uC� �/ 19/2007 R.7F OLBL'SINESS LICENSE REFL'ND 51 0� � � 20 2JG7 �6i6483 • •• • V6NDOR TOTAL GENEFA'CED > . . ��U ,�. � i.iii:.Ki•cR �";TI.'kE 1 : . . ... .. , i . ... •�,� ii19j200� RCF �LBCS:VESS L'.CENSE REFUN� 1 :.. 00 4 �9 %)U� :616i94 •• • • �'EVU�R T01'AL GENERATE� > . .:. JJ G:..;oi-:�RR:. LANDS�AHE :� , i4w ._.. _ _::J __0 33 ;� �;19/200 � TG 390REL DEPOSIT SIERRA Lhl7DSC 3 . 96C 60 a �20 �2G07 0646385 • • • • VENDOR TC7AL GENE3A:'ED � > 3 , 9oJ i;G CC0y533ERHA M��,)CNJRFi\.; 'C." li: ��OJ �� 1h o0 ;^ iil9/2007 RDF�t;LBliS:NESS LICE`JSE REFUND 't5 •:� •1 � _,, �JO� J64�i86 . •• • • �'ENDGk TOTA:. GENERAT6D > ZS GO I G.)� :eS�F .-..VCTkU:�7 ; �-� � . - � �'J _ _ n ��ti ��: i; 19/2007 TD 387REi, CEPOSIT 1013 MTN SPRG 1 , '.90 UO 4 2J 100� J6a6487 , • • • • VcND(�R 70TAL GENERATED > 1 . 19� :,0 ..:�, i=J1i::1-aN .'AL:r'�"rti :F E��: S;�N _ i lli� � 1:`U � 153 SS li i/20i2007 2 2) 6�THEET 6 H13HWAY 3/07 ql .', � i . _„ a25� � � 33 35 14 4!20/2007 2 � 01 � 2STREE:T 6 HIGHWAY ;/0"1 �sJ >, 11� 42�J 4ii "�5 L4 3120/2007 2 01 � 2STREET G H'.GHWAY 3J07 2 . J:9 6: � l :� 1_ S�i + S , �S � :i +;20/200� 2 � G1 � 1STREET 6 HIGHWAY 3;0� 12 n5 11 �� 42;�.; . • i l: � i �l i,'20;200� 2 26 � 3STREET 6 HIt:HWAY }/U7 9J 85 i I C�-N I I ��c�� qM1E� ; �p . :�.�; . , _ . �� CITY GF FALM DESEkT FA�E 30 ?RJJRAM HT'=:vJDJ'�M7�'B C H E C K R 6 G 1 S T E R C.. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VE�=�t:k ?R(',��i" P � INVOICE ?A1J �HECK %.��'.;UNT N'.'`t6�R N'.7M5ER DATE fY.VU:CE DES-=R:PTION AMc;U:J: DA-6 NUMBER . . . . . . . . . . . . . . . . . . . . . . , ,. , . . .._. .. .� . r r� ' .. _�.��:! , . . .. . . . , � . . , . � .� - ,i(�� G O I �LLL_T C'HRG� 3:G� • , ' - .� ,o , e 1': . . a _..;2G0� 2 .. �,6LECT CHRCS 3;C7 . � Sd ; 7( a � � . . . i^ 1� 4 '2J/200� 2 23 .EL6CT CHRGS 3!�� '�`� =S . . ,, �_ 51- . . , )�. :� a/70/100� _ � J�� 9ELECT CHRC3 3/C7 ` . 1� 3 �4 _ . ici3 1 � s >S ly 4�20!200� � C1 lELECT CHRGS 3/07 Q 31 1 , ., abt.� � � 1 f9 1: a/2o/2007 2 � 23 3ELECT CHRGS 3/0� '� � "'�� d; 1 :� ibl � 4�J 35 � 1i ii20/2007 2 � 27 6ELECT CHRGS 3/G7 2 . od8 SB , 431� ; : i 3S 14 4/20/2007 2 01 � 56LECT CHRGS J/07 19 G� 11(l �: 3U � 1 : 3 35 � 14 4/20/2007 2 � 01 5EL£CT CHRGS 3/07 46 65 11J � d611 dS3 35 li a/�0/2007 2 � 01 -SfiLEC'C CNRGS 3/07 2� ZS � 110 i31� 413 35 i4 4/20/2007 2 � 01 � 5ELECT CHRGS 3/07 5. 198 S9 11 � a3>> � i3 15 � 1a a/20/2007 2 � 01 � 5ELECT CHRGS 3/07 12 10 llu � 34� � a : i )5 la 4 /20/2007 2 � 06 SELECT CHRGS 3/0� � BS l : :l i33�' � . 1 35 :a 4/20/200� 2 U1 � SE(.ECT CHRGS 3/0� 1 . 349 95 11� 16i _ a-. i 35 :4 4i :0/20U'7 2 � 06 SE[.ECT CHRGS 3/0'7 GO 26 'S ibyi. . � l i`. 14 4."2U/2007 2 OI �:MONTEREY/M6AL ASSM:' 46 jz Z�c �I } '+ ii3 l� ly + �2J/200� 2 � 01 2HAYSTACN LIGHTING DIST �3 �9 �� :�°, 4cn3 � � . lS � .. 3/:0/2007 2 O1 � :SONATA�HOVLEY 9 ;1 2�' +oni 1 � i l; :a i/20/200'7 2 O1 :HOVL6Y POSADA� F'ONDA 21 15 2 'n � 3'i . . . 35 ,� 4!I0;200� 2 � 01 � :.VIN6YARD5 7� 54 2'. � �.'3 . , � 1S ia ii:0/�007 2 O1 iPARKVIEH cSTATES 257 B1 ? " s iFSi . - 1 ?S ;a i'2C/2007 2 0: 2DESERT ;11RA�E/CJOK 4� �'S 1 ' � yedl � � J 35 � 1� a:20{:007 2 J1 �<SANDCASTL6S : 12 43 2r: li'a 4 ' i 35 :a 4/20/2007 2 0' :GROVE Z1� 8z 2 /S 3585 4 ? i i` � 14 4/ZO/�OJ� 2 � �1 � �HOVLEY COLLECTION 21 . 15 24y : i'y � . ? 3 15 � 13 4/20/2007 2 � 01 � "aPALM DESERT CC 2 . 260 . 58 273 1od2 i )3 35 � 14 4/20/200� 2-01 -2HOVLEY/HEMENGWAY 14 57 2�S -J686 � 4i3 35 � 1i 4/20/200� 2 �01 2AVE ARCADIA/HOVLEY 9 �I 11 ? .:50 � 433 . 35- 14 4/20/2007 2 01 � 2SH6PHERD N/O CHINOOK 30 52 11J a15o � all 35 � 13 4/20/2007 2 � 01 � 2A STREET S/0 02ND ld 50 27� :6�17 � 135 35 � 17 i/20/200� 2 01 � 2AVE ROSARIO/HOVLEY 9 31 'S �03� i; l 35 li 4:20/2007 2 J: � �PALM CT;HOVLEY LN y � ' o , t '� J � 1 i5 ! a a'2�/200� 2 �1 2FRANK S?tJATRA M/O POR"GLA 21 :5 i :� + . ', ; � • :' 412J/20�� 2 � 0: 2COLLEGE VIEW/SHEPPARD ld 50 a � i )` a/2.)i2007 2 O: � �DAISY/SHEPPAkD 9 3= . - , y� , � > . ; , . i � 2:,/2007 _ J1 �HOV:,EY LN/SANPIPcrZ y 7 ' I _ . .� �: , , , , 1� 4 �20/ZC07 2 C1 � 2HGV:.EY LN/SANPIFER WE�` 5 i5 - ,,, , � �, . 3<- !� i, 20i2C0� 2 J1 24076i HOVLEY CT 9 � ' . , . s� :a 4i20/20G� 2 01 � 2P6TUNIA LAGC/SHEP?ARD 9 31 11., s'S ; � � . 35 1< i/20/200� 2 J1 � 2N PE'Cl'NIA PL/SHEPPARD y 31 � q75;; . : i ?5 1� 3/:0/200"7 2 � 01 2ALPINE & SHEPHERD 9 . )1 , t: :�, ai ; 3` 1S i!20/200� 2 � U1 25HEPH�RD LN / SiHOLAR LN :8 :0 :b7 qi,y ; � •1 , ; 15 � 14 �i20/2007 2 O1 2KOKCPELLI CIR/SHEPHERD LN 9 }1 �d � a6d1 � 13 35 :a 4/�0/200� 2 � 01 � 2CHINOOK C;R/SHEPHERD LN y ;1 i : .. 4=5J i : � i5 :-0 �i20/:007 2 � 01 � 2JERI :.ANE 10 i2 L1� �25� if3 iS � l� i/2U;200� 2 O1 2SHEPHERD;PORTOLA 30 52 11J � �2S;i � r • � 15 La a �'[0/2007 2 01 � 2MINDFLO%7ER/SHEPHERD y 31 11G JiiC 4 . . ;S ld i%1J/2007 2 � 01 2ACADEMY :.N/�H6FiERD 9 jl . i:SJ as > 5� 1 : i/1Ji200� 2 O1 2LATE CHAkGE 16 �i � � 4 :.0 2..�' JF.4id9: C�� PREPARED i :0 200� . : t �1 G6 ClTY OF PALM DESERT PxGc s: PFGGRAM HTENGCJ/�M74'B C H E C K R E G I S T 6 R 0.: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _.... ; F F '. I• .. :NV��ICE FA1:J CHc�K - ' ....+. ti.'M3=R hl''!dtP DA"CE: INVOIt,-E DESCRiPTI�� AMJUN� �ATE '::1�N6ER ••• • VENDOR TOTAL CENERATED > 22 . ��9 19 I 1 Q�OB95JCTHEFN CALIr'UFN:� kECY�:LlN�i CO � „J 431J 4 ; 3 ? 3 � 20 a! 19i200� �693 RECYCI.ING MhRCH 2O07 2�a 00 I i � 20 � 2JC7 0646492 •• •• VENDCR T'JTAL GENERATED � > 224 J,i J�Lo15J'.'T.Y.-nEST BOUL'J�F 6 STJNE I i�J a6:� � a33 a: 0; �.':9/2007 009996CRANE PORTA[.�TG � PCRTAL 5�0 OC 4 �0 2J0� Cb46a93 I •••• VENDCR TOTAL GEN'cRAT6D � - 570 �0 � JJ0565.-E':c:i ^�V`RA-f�� I 6 ;� � JUCJ _:8 i? Oo �/ 19/20J7 TD414�REL PM:O D6POSIT �595: ' 620 OU 4 � 20 2007 063649i VEYDOR '.'OTAL GENERATED 6:C 00 OOJOdSUNLIR: TRAHSIT :�GENCY 11J � 6331 � a:J 11 � 70 4/ 19/2007 32616 CNG FOR CITY FLEET 9 77 4 Z0 � 20J� OC464y5 ••' , V6NDOR TOTAL GENERAT�:D > i �� O�SfoC'FEn : "�k _�OR ?Y`'-TEYy IVC : 10 � 0�� >:c �J 0 � �/ 19i2007 RDF�OLBU�:NESS LICENSE REFUND SO �0 J 20 2J07 06i6490 •�• • VENDOR '.'OTAL GENERATED � > 50 00 007 � 7TAG�n. _ I\C . . . ! : •, i . , !J ��.. �: :5/20G7 11� 1�2ANNUAL RNWL �iE 'JRI;� '.'STG 1�... 6� J . � � _�:J� �G164"v7 • • •• VENDUk TOTAL (;ENEkATeD � > ,�?� JO J�')`i S�F.:.i:; !V',- . .� JJ�C . . o bu J4 �- 19/1J07 RDF �OLBUSINESS LI�ENSE REFUND 15 UO 4 � 20 � :007 0646i9d � • • • V6NDOR TOTAL GENERA'fED > 15 OU C�a�1 FRE:�kE� i [� ;�i` �. . . 51 �t C1��Y OF PALM DESERT F'AGE 32 P R.,`::R A M H;�M:C�:�;M�i-o C H E C K R E G I S T E R :Sti:...R NF . 'F.'T ? ,. :Nl';',:CE . . . . . . . . . . . FF:� CHECK A��-�FT �'.'Moak h:;�3Ek �ATE :NVGI�E DESCR:PTI::tr AM��.ON': DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . CCCby'iqNLEM S:i,FFI�.; _ .l.iif:USD :N�.' : l : , . :i . ;� �C 3c J: Sd0�1 i:1B/2CG7 lS:ti%�:EMP EMP Wic 3/4!0� 3�1 :0 4 20 � ?�0� Ooi6499 • •• • VENDOR TOTAL GENERATED - - > 351 20 J�Oy.TANNE�. VAtJ 1 !� :a'J a:2 1C � 10 a!:0/2007 PLANNIPLANNING MTCS i/3 6 6/ 17 100 . 00 i Z0 � 200� 0616500 • • •• VENDUR TOTAL GENERA-fED > lU0 00 , , . ..,� ..';-F .1 .' CR:,� � :�tcS :�-� i • � � � ..... : + : .. J : �1i : bi�OQ' RF� TRREFUN� C:'ERPYMT B:.DG PRMT 2 . JJG �J a 20 2�J' 06ao5J: : •••• VENDOR 'I'OTAL GENERA'CBD � > 2 . OJ0 00 .;�)., i� CG: F7ICA'( ' S 1LO � JJOJ 3 '.6 b0 00 4i19/200� RDF�OLBUSINESS LICENSE REFUND 137 00 4 � 20 200� 0666502 •••• VENDOR TOTAL GEN6RATED � > 33� 00 CJConTIME tr1AkNER CAb:E ; i�: 4 :`.�5 i�i 30 � yG C1i�95 4/20/200� 1NV lOTV RECYCLE BINNEY CMRCL 3 . 366 JO 4 20 200� G646501 •• •• VENDCR TOTAL GENERATEC � l . bh6 GO . .. . :. . .� .. bAKAI"r.?E:: :i�.. . . � , . . .�. i � i :0 �: 193u 9; 18i200�7 990243PARK SPLYS BAkRICADES 1 , 536 :�0 . . � .� .J �•. 3 > > :U 01193J 4; :8/200� 990�9yPARK SPLYS BARRICADES 119 J�i . . , a,:�.� � 4 � 3 2 . i5 i, :9/2U07 45672 FLO ORANGE MRKG PAINT 14� 23 6 � 20 200� U6c6504 •••� VENDOR TOTAL GEN6RATED � > . . �� ' . :t . .'�it.4NS �E�� 7�R1;�_X .'Et:TE:n . . � , . . . . ) > > �� Si : 9/2007 8dtl�- �R/M C�1TY FLEET My 1C ; hi J ..� 10.: .ita6i'� • • • • VE:tI��`,R TOTAL �ENERA"ED • :�� 69 C �-�-1 PRErhRcD . _ � J� ' . . . . . u6 C:TY OF PALM DESERT PAGE 13 FHi.JkAM H:E�CJJ �.:MfG�+B C H E C K R E G , S T E R J� . . . . . . . . . . . . . . . . . . . . . . . . . " ' . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VE'I��R 7P�`.iE:'T F C• INVUICE PAID CHECK ACCJUNT :1';MtE'r NUMBER DATE 1NV01_'E DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . O�C.1T6 : A _ . �.E :NC 110 J: 10 � 1:1 i� 42 4i19/2007 10959iPOLICE Hk:LMETS :5� ol 11J 4:10 � a?� 3J 42 9/19/2007 1096�dPOLICE: BICYCLE PRTS �TUBES 14 J1 4 � 2u �:00� 05i65D"o • ' •• V£?1DOR TOTAL GENERATfiD � > ib4 82 0�.) : �r'fR;;;.'i .':.):.�ti EX';E'n!�:NA:i:1�i IN�� 1iJ �a :S �1� 1 ft 10 0: 1iy2 4/ :B/2J07 636o9UPE�T CONTROL vIS CTR �6 OJ � � �0 � 2U0� 0646507 • • •• VENDOR TQTAL GENERATED � > 76 JO OOd^ ITSC�i;�F�. GA75 1 :� 44 �.. � .. 1J 10 dj70/200' P:.ANN;PLA�JNiN;� MTGS i/1 6 4/1� 1�0 00 4 .0 2007 �6i65:8 • • • • VENUOR TCTAL GENERATEC � > . CJ �J JOOSIUN:S�.;C�CE w�k_CWILE :vC 1LJ i1:0 . : 3 > 7 lu a/ 19/2CJ7 4650:tiJANI"ORfAL SPLYS 595 18 11� 461^ � i;3 3i lU i/ 19/2007 <65096JANi1'ORIAL SPLYS � PARKS 6�5 20 11U 4610 �; i il 2J 4/19/2007 <65096JAN1TORIAL SFLYS� PARKS ; 37 9q 1 ;0 i34U � aii 2 . � 30 4/�0/200� �52 46JANITJRIAL SPI.YS 906 . 95 4 20 � 2J0� 0646509 • • •• VENDOR TOTAL GENERATED > 2, �18 32 O�JayUNI"c� ��T:.TEi P-.i_lA;. SF�R'vI:'E 1 ;� 4i: y .-. e ;c o�.' J i9/20Q� METkR PREPA:� PCSTACE �L'IS CTF i . OJO BO i �U I�J� DG46510 • • •• VEND�R TO7�AL GEN6RA"ED � > J . O�� 0 JJ:i>JNi�'E�7:A_ hSP�1A�'.' . . :N� i 1 : J !u;: ? :� 6c ')C a/ :91:60� RDF CLBUS;NESS LICENSE REFliND 25 00 ' 4 10 � 200'7 06:6511 i ••• • VENDOR TOTAL CENERATED � , 25 00 i OOCIEVALi.EY FARTYER�HI ? I 1 :. .:54 i : . l� 90 G1 �:JS J/ ld/200� 3- 31;OHR EMFLYEE ASST PROG 3:6 UJ 4 :J 20G� 06:651:. � • •• • VENDOk TOThL GE�ERhTED > }:a Gu I i I � a-a-1 � . � r '.�' " . . � ' . . . . . c C:�Ci :-F PAI..'� L'E�EnT ��"�" .� < k.. � <?.M n . � . . , ��t .. ��, (: H t � K k E G . � T � R � . . . . . . . . . . . . . . . . . . . . . . . . . � � FhID ':HECK Vt."�:. 4 PR�JE':�" ? : INVOSCc h-. J'_tl: N:.'�bEk NI;MRE� DATE INVOI:'E DtSCR:P'.'ION AM�:;t:T �ATE NI:MBER G�.:7vVEF::.. V .'ALIFCHRfA ilt. :� l9 � iSi 6e =.0 y.- 19�200� 760 BJPNONE CHARG65 FOR D!D LNS 416 84 . . . a:50 � 13 36 SJ �i .9/2007 i6C FDSIGNAL LINE SVC 4/1/0� 301 6i . . ., 4'SO 41i 16 �.. �% 19/20U� 7G0 � 325:G4AL LINk: SVC 1l16/07 31 3J 11G s2Su � si 10 SO 4/ :9/200� �60 � 1851GI�AL i.INE SVC 3/ :9i0� 11C 20 1 . � �:y � ., . � �6 5r, 4/ 19/20G? '760 i�SIGNAL L1NE SVC 3/ lo/C7 `� 7Z 1 .� i:S� a ! i )E � S,I + ! 9/200� �60 � 34SIGNA:. L2NE SVc' 3/ 19i:,� 32 6a 110 52 :0 a:2 30 � 42 6; 19/2007 �60 � ��SR 11 : SUB�TA FH 4/18/07 )00 23 : 1 :. 4:59 i :5 3u >:, 4i20/200� 760 � 34PHONE SVC 3/0� �S 5a 1 :u � :`5 a :5 3F SJ y;2�i�C0� 76C 56PMONE SVC' 3/U� il al : � ;; ql ;y a ; ; j; ,� a� 20i200� �60 6�PHONE SVC 3/0� 36 91 1 . 41: + + :S 10 � 5�� 4. 1�/200� �6C 14PH0^IE SVC 3/J� 3� Jn y al` 9 � .S 3o S� i!:0/200� �60 � 14PHONE SVC 3/0� 86 18 „ il �? , - )o SO ii2J/2007 760 � 3�PHONE SVC 3/07 8� 99 1 :� a ;59 a ;5 J6 5'. a/20/2007 760 � 3�PHONE SVC 3/0� B6 38 : 1J i:Si i :5 16 SJ 3/20/2007 760 � 36PHONE SVC 3/07 89 Z9 110 4155 i1S 36 � 50 6!20/2007 760 - 34PHONE SVC 3/07 1 , 686 04 i :o a:55 �15 36 50 G/�0/2007 760 )4PHONE SVC 3/07 890 46 4 � 20 �2007 06<6514 •••• VENCOR TOTAL GENERA"CED > S, iO� 68 ,�J„o ,VEFIL" Y. SE�«T �ePV:CES. IN� „ y ;Sy � ; , �,. ,., 4 •�0/200� J�0131LONG DIST SVC 3/07 c95 GB i 20 2G0� Cbae5l5 ••• • VENDOR T07'AL GENERATED > 095 U6 _ . . . .. .,.TA . c A»�'.' .,•'.TE� ? �bb� ill 33 �� P7-�':SX 0: 321� 4/ 18/2007 SI � 489LANDSC PRKS 6 MDNS 85 CO ' � ; �66: 4 ' 3 3s �:. P9'��?ciC 0' 3: i� 4/ 18/200� SI � 4B9LANDSC PRKS 6 MDNS 255 00 i - 85 00 •� i6ii ii ? 31 2C F90�XX 01723' i� 18/ZDO� SI �489LANDSC PRKS 6 MDNS j 'S a6o� 1il il 2�` [�i1�x!C 01123� 4!18/200� SI � 489LANDSC PRKS 6 MDNS 125 OU 2'- i6r�1 . > 1 3 ! �1i, NS�)7Y.X 0: 32i� 4/ 1B/2007 SI � 4B9LANDSC PRKS 6 MDNS 1�0 00 'S SFj: i ' 1 1? 20 F"):7'.Y% C: ?: 3� �: 18/2007 S: 389LANDSC PRKS 6 MDNS BS 00 1, y�� . , > ss :0 F9i��Xx oi323� 4/ 18/200� SI � a89l.ANDSC PRKS 6 MDNS 85 00 � „j� � ; ) ) ; 2p py;; �y.x O : i2l' i� 18/200'7 S: i69LANDSC PRKS i MDNS 1�J 00 � �; Oo�75 3 ) ) 31 20 Fi��XX 0: 3: 17 :/ 18/200� S! i89LANDSC PRKS � MDNS 2S5 OU :�5 ib86 a : i l3 2� PyD�Xx 013217 i/18/200"7 SI �i89LANDSC PRKS 4 MDNS 85 OG 2�5 � atid� i '. l 33 �0 P3C�Y.�( 013t3"7 4/18/2007 SI -489LANDSC PRKS 6 MDNS 8� 00 �'S Jiy ; : l + 33 ::C F �.�'\1C .. . : ' � i/ 18/200"7 SI �i89LAN�SC PRHS 6 MDNS dS JO �,s a�9a , ' i 35 � 1: P , 'YX � '. +: + i� ld/200� SI � 469LANUSC PRKS 6 MDNS ' �" �� S a � ' ! 1 �� F • � _ t' 4.' ld/200� SI � �Id9LANDSC PRKS G MCNS ' ;G �� e>o � � s � i� � U : s1i� �. 18/20G� SI � �tl9LANU5C PRKS 6 MCN� `" OV , q-, +' . . � _ � f•�+ � �... u : i� 1' ir :8/200� �I � S89LANJ�C PRKS 6 MDVj tl'� OU , � . - . , , , ;p p, ,,,, c , �: s� � 1d�200� St a89LANDSC PRKS s MDNS obG 00 �.y � � -a , ; y ; � . r,� , . : i' 4/ 10/200'7 SI 4dbLANDSC PRKS 6 MUNS 115 UO • � i � 3 'a a55 i3 2U F. - Xx J: i= i� i/18/20U7 5I �89LANDSC FRKS 6 MDNS ti5 00 ; j,, � �-y y ; , � j � .. F•, . ':<X ., . ._ ? � 4 ` =a/2007 SI 483LANDSC PRKS 6 MDNS 85 00 C'a�-I PkEPAHE7 � 20 � 2JJ � . 11 51 Oe CITY GF PALM DESERT PAGE 35 PR��RAM �;'t�'�D�iL43: '8 C H E C K R E G 1 S T E R 7i;6GOF Fk'�.'k:,'T P i; INVOICE pA:G CHECK I A:COuNT V�JDIBER NU!+3EP DATE INVCl�E DESCR:P'.'ION AMOU�T �ATE NL'MBER I I � .:.SSVINTA.;t A�SO�•A'tE5 I _ol � 3 �4 ii1 15 20 P9J7>.x �: )237 �/18/20C� 51 � 48SLANDSC PRKS 6 MpNS 9i5 �0 1b: JJ��3 + � 3 } 3 ;U P9u'RX Oi3? d � S!18/200� SI �689LANDSC PRKS & MCNS 6tl0 CO <d3 i1'3 Ji3 3f 2;� PtiO�:iR Jli_ 4/18/�00� SI 689LANDSC PRKS 6 MDNS 45 u0 2aS � i7 'a d11 . 13 2�� F9�:'XY. Ol3� l� :/ltl/2007 SI � 4B9LANDSC PRKS 6 MDNS 425 00 2eb 4i-i � is 31 � :� ?9C'XX 0 : 3: 3' i/18/2007 S1 �<B9LANDSC PRKS 6 MDNS 170 �0 �b' 1i '3 , 51 i ) 23 P`li"xX 01121�> i / 18/2007 SI � 489LANDSC PRKS 6 MDNS '. �0 00 10� iEcJ � i33 31 � 2� PYO'Y.X 'J1i11 � ii18/200� S1 �9B9LANLSC PRKS 6 MDNS 45 00 iN� i6d1 �13i . 3 � _� FyO�'X:( O : i: 3' �/181200� ST � aB9LANDSC PRHS 6 MDNS 130 00 Ztll ;Fd1 �tSl 3f 2�.; F�l��.X 01i23� J; 1B/20C� SI �489LANDSC PRKS & MDNS 85 00 :B� 468i iii li 2.; Pr�7xC Oli: �' 4iiB/20G'7 SI -4B9LANDSC PRKS 6 MDNS 45 JD 2P� iodJ ; 33 3f ... Fvi-'wX C1 )13'� i %18/200� Sl � 389LANDSC PRKS 6 MDN3 125 00 299 11�3 a3i ) 1 � 2G Y90'XX O1S2 ) ' 4/ 18/2007 SI �z89LANDSC PRKS 6 MDNS 6d0 00 141 � 4:95 i95 : 1 20 P90oXX O: lSS: 4l18/200� SI � C89LANJSC MAINT AREA 6 6. 4J6 95 110 � 4616 � �53 33 - �J P9U9XX 013833 4/18/200"1 SI � G89LANOSC riA1NT AREA 9 5. 465 OU 2�� 41� 3 � 33 33 ?0 P9(;'XY. 0139?5 a/18/2007 SI 686MEDIANS EXTRAS LMA � 2 . �00 00 . 2'� i1 �3 al3 '. 3 tG F`�J'XX 0139�6 4i18/�007 SI CB�MEDIANS LMA � 1 , )25 vJ . �ol ii�4 � i3 3i . . 4/ 19/200� 51 �-09�CUT BOUGNVILLEA-'.HE GROVE 610 00 � :�9 � . 174 431 ) ) 2 : 4/19/200� SI � i9"7R/M VALVE PD CC NALL �0 . :7 I :y: � 3� i it � 33 ? : i/19l700� SI � i99IN5TL E:.ECT VAl.I'6� PRES PL 90 GO :. i5 � 4i %J �33 13 � 21 4/ 19/206� SI � 499INSTL ELECT VALVE� PDCC NL 9U 00 :75 � C6tlS � i33 33 2: �1/ 19/2007 SI �497PRUN SNRBS HOVLEY COLL 700 00 I 2'S � i696 � J31 33 11 4/ 19!200� SI 697TRIM SHRBS HOVLEY CT WST 980 00 'i 1 ':J �6iV aS� 33 Z� i!19/2007 SI 699LANDSC SVCS�SHERIFF STA 6;G JO � . _J � 4611 a51 ) 1 2G 4; 1�/2007 SI � <99IN5'CL TREES �JOE MANN 7RK 7S0 OU . :J 4t:0 +� i ii � :, 0! 19/200'7 S: 499INSTL TREES�CIV CTR LOT �50 00 4 20 200' 0646519 • • •• VEJIDOR TJTAL GENEkA7E� � > �6. �66 22 �,. ,�y'.�..r_�:E. �.:r.:.__ . ia0 46:� �Sa 3l �: ; : 38>� a/ :9/2007 APRIL PUB::C ART C�LLECTN MAINT 4 . 5U0 CO v 1C i90� Oo.65: , • •• • VENDOR TOTAL GENERAT6D � > 4 , SJ0 �0 JJJ59:lA�NEn STEEL ;ti� 1 :U UODU � � :6 n0 � 0� i/ 19/2C07 RDF�OLBUS[NESS LICENSE REFUND 25 00 i �O � i007 06:65�1 •• •� VENDOk "COTAL t;ENERA'"ED � > 25 00 JU �59nE5T �'GAS" �R':+:AL:. 6 iJ :'1C . .� � i:cC� : lb 60 OC </ 19/2007 RDF�OLBUSINESS LICENSE REFUND 50 00 4 20 200� G6a652� ••• • `��NDOR TUTAL CEN6RATED > :C JO caa� �NE?��_� . .. _ .�. _ . . . uo ;ITY OP PALM DESERT PAGh' 36 ?R�.;S�M n;EM��;�Msw �S . H _ C K R £ G I S T E R JJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . VENG:R PRCJECT P C INVOICE PAID CHECK A�=:J'JNT NUM86R NUMBER �ATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � . , o. 'nESTEF-:� i'A�': F I ' �..�NFL. I :.c: . . • ,_ . , � 5 i : _ . i: l`i/2LC ' 8'dd PEDE�S7RIAPi rU51i Bi.'T�:CN d'G 1J � :0 2�� 5��.521 • • • • VcV�,;Fi T��;hL GENtRAT�D > d�J 13 G:lo�:+HEE1.E: - .. :.ESE�aT :ETTER . . . �� ! : .; . ; J ;o _, i/ 19/Z00'7 5576 1 YR SBSCRPTN � CITY COUNCL :B9 CO a 20 200� Oo:652a •••• 1'�YDOR TOTAL GENERATED � > 189 . �0 �OO�bNHiTE �AP IND�STR:ES ! l� : 31 . + : 3 > s 20 i/ 19/20U� 5277aUR/M CONCRETE TRUCK : 12 �9 i 20 2007 C646525 ••• � VEVDCR TOTAL GENERATED > 112 �9 OOG30�ILL::.M EBIK R 1 :: ?OJJ . .� 60 0� q/ 19/2�07 RDF�OLBUSINESS LICENSE REFUND : 1� JO 4 � _0 2UC7 06ie516 • • •• VE:N�GR TOTAL GHNERATED r 116 00 COJ: iaR :��H:. 6E':Y b h6LoOY, �Ab-IG 1 :� �JCO � ? .6 6� 00 4! 19/2007 ROF�OLBUSINESS LICENSE REFUND 15 00 4 20 � �007 064652� • • •• VENDOR T^TAL GENERATED � 15 CO . . � .. i1:CAw :A•1hL � ..n_.. 1 : � .��::�� 1 . 5 . . cq 4/2C/2007 HOTEL 4/28 :/ 3 R1MS � ROSENBLUM,G I . J4tl 6: 4 :0 � 2G0" OoaE52d • ••• VENDOR TGTAL GENERATED � > , . 048 64 000;:�):EP.G�( .'CR? ' 1�� i : 59 a .� '4 2J 0132J6 i/:8/2007 024238XER0% LEASE CI"fY CLERK 4 . 16i 18 1 ; J � :59� � :i 14 �� : 32U6 4/1B/2007 024238XEROX LEASE FINANCE �67 79 . :0 �:�5 . : i f�{ �0 Jl �_(:6 i; 18/2007 02423dXEROX LEASE COMM DEV 732 8t1 11L a :SY � :5 �a 20 013:06 i/:8/200� 02423BXEROX LEASE PUBLiC WORKS 2 . :75 06 1 : � � :7y a : ; .'{ . ., (�: }:Ji, 3;- :8/2007 02i23BXEk:)X LEASE BLDG 6 SAFETY 460 33 . .� i1Sy . . � 3+ . - �17. J� 4 � 1d1200� 02i2i8XERGX LEASE COGE 250 �� 1 ! � � . : Sy � . i � . , . . i::)t r � :8!20C� 074i19XER�X LEAS6 COUNCIL 25 48 � . � :�y . . . . . . . : 1_��E i � :b/20U�� 024i38XER0`( LEASE kDA � . 6�'. '1� C �� I • PREPAREL i 20 20L', 11 51 Uti CITY OF PALM DESERT pAVE �� PkJGkAM HTEN,;DJ/GM34�6 C H E C K R E G I S T E R OJ . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . . ��.'1D':k PF: �E�T P ,. INVOICE Ph:U � H ( ' �.. . .%Gt�7 Ki:M6ER NJMbEt DATE :NVOICe. DESCRIPTION AMOUNT DATE NUMB`cR OOJJti%EPGY �'vRr 'i 11� s1S9 a15 aa � �o G1 �205 i/ 18/200� 024238XEROX LEASE vIS CTR 4�5 Sb � 1 :0 S15S a15 14 20 011200 4,� 18l2007 024238XEROX LEASE SI:PPLY ROOM 2 . J35 �0 1 :0 � 1`,i ; ;S )S 2.i J: IZ;Jo 4/18/2007 02i� 38!(ER�C LEASE CORP YARD z9� �� 1 . _ : i >� t : • _ . l � O. e33d a! id/200� :98o:5XEhOX PApER 1 , 592 SS d � 20 20D� 0646529 • • • • V=`JJGR TGTAL GENcRA'. E� � > l5 . Od4 �0 LC:9v'+:;'_'N' �F.h;� r_�.�T�k iK i 1 : J C•_G� , :c �: ) (,C 4� 19!2007 RDF OLBli�:!JESS LI''ENSE REFUND 25 CU � �20 � 200' 06465)0 • ••• VENDOR Tc;TAL GENERATED > 25 00 ..JJiiZ 6t_�' uRINDING. :N� 110 4J1J � �3i > 3 - 2J u' Sy4. 4;20/2U0'7 1777 HAZARDOUS NASTE DISPOSAL S"7 53 1:U � a110 a31 53 20 0 : 336. a/20/200� 3/31!OHAZARDOUS WASTE DfSPOSAL 6 , 056 00 4 � i0 � 2U07 0646531 • •• • VENDOR TOTAL G6NERATED � > 6 . 111 5 : OJO�ya310� C��K STREE:' �.._ i � . : ��^�J : 2d ?5 JC 4/19/2007 TD1ti30RE:.EASE PN:1G DEPOSIT 3 . 32� CO � 1J � Zi�� JcioS3� • �•• �'E�DUR ':OTAL GEN6RATED � > i . 32� UO • • •• GENEkATED T�TAL � > 1 . 3:�, iSi 6G c ��