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Pk�GRAM HicMOCJ/GM�47A PAGE 1 PRE:iARcD :G� 15-2007 CITY OF PALM DESERT : i : 5 i : 1 8 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL F'UtiD DESCRIFTION TOTAL ISSUE ISSUE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - - - -- - -- --- -- - - - - ----- - - - - - - - - -- - -- -- - - -- -- - - --- 11C GENERAL FUND 333,200. 33 333,200. 33 214 HOUSING MITIGATION FEE 30, 000. 00 30, 000 . 00 229 PUBLIC SFTY POLICE GRANTS 4, 008. 30 4, 008. 30 232 DRAINAGE FACILITY 6, 696 .48 6, 696.48 233 PARK 6 REC FACILITIES 15, 749. 98 15, 749. 98 241 GCLF COURSE MAINTENANCE 14, 729. 52 14, 729.52 272 ZONE li4 -PARKVIEW ESTATES 537 .69 537 .69 [73 'LONEpS COOK 6 CNTRY CLUB 665 .25 665 .25 275 ZUNE p6 HOViEY LANE DISTR 2, 319.69 2, 319 . 69 276 ZONE p2 CANYON COVE/HAYST 289.68 289.68 278 ZONE q3-VINEYARDS DISTRIC 255 . 00 295 . 00 279 ZONE p7 -WARING COURT DIS 152 . 67 152 .67 280 ZONE q8 PALM GATE DISTRSC 164 . 17 164 . 17 2B1 'LONE M9 TFiE GROVE DIST 430 .45 430 .45 2B3 Zoneqll- Portola Place 156 . 50 156 . 50 2B4 SUNDANCE ZONE 16SD 157 .25 157 .25 2B5 ZONE p14-K6B at P.D. 255 . 03 255 . 03 286 ZONEp15-CREST LANDSCAPING 331.88 331 . 88 287 ZONE l6 SHEPHERD LANE 518.66 518.66 299 PDCC/CMMTY SRVC ARER p26 3,675 . 55 3,675 .55 400 CP CAPITAL PROJ RESERVE 33, 124 .81 33, 124 .81 420 CP DRAINAGE FACILITIES 258, 907 . 57 258, 907 .57 436 FRT IN PUBLIC PLACES 6, SSB . 03 6, 558 . 03 452 CP BUILDINGS LiBRARY 47, 968 .21 47, 968 .21 469 Assessment 29 -2004-2 1, 7�3,236 . 94 1 , 773, 236 . 94 5:0 PC OFFICE COMPLEX ENT F� 18, 361 . 33 18, 361 . 33 610 T6A PERFORMANCE DEPOSITS 4, 632 . 96 4, 632 . 96 TOTAL - - - -- - - -- - - - - - - - - - - - - - --- - - - - -- - - - - - - -- - - - A:.L FUHDS 2, 557, 123 .93 2, 557, 123 . 93 AUC TE AN F U D COR T EXAM .N D D AP VED EXAMINED AND APPROVED -� -- ---- - --- -------- ---- ----- - -- -- - -- -- ------------------------- � ��r�;�'r SE� AnACHED IREC70R OF FINANCE MAYOR OR M R PRO-TE CITY MANAGER � WR C��-�----1_�-5----- YREPARED 10- 19-2007, 11 : 51 : 18 CITY OF PALM DESERT PAGE 1 PRCGRAM HTEMODJ/GM�47B C H E C K R E G I S T E R - - - - - ' - ' .' - - ' - - - - - - - - - ' - -- ' - - -- -- - - - - - - - - ----- - - -- ' - - - -' - - - -- -- - - - - - - - --- - --- - - - - - -- -- ----' --- - - ' --' - ----- -- - - - - - - - - - - - -- - -- ' - ' -- - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNI' NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - -- - - --- - - - - - - - - -- - ' - ----- ---�-- --------- - - -- ----- ---- - - ---- - -- - - -- ---- - - - - - - - -- --- -- - - -- - -- - - - - - 00086A & S AUTOMOTIV£ 110-9331-413 . 33-40 Q14206 10/18/2�07 10599 DOT INSPECT k 4 65 . 00 . 110-4331-413 . 33-40 014206 10/18/2007 10600 DOT INSPECT p 140 65. 00 i0-19-2001 1436223 •••` VENDOR TOTAL GENERATED - - > 130 . 00 00059A AMERICAN ELECTRIC .:C-4614-453 . 33-70 10/17/2007 8933 REPAIRED WALL PAC LIGHT 99. 98 110-4611-453 . 33- 10 10/17/2007 8928 MATERIALS/SVC-JOE MANN PK 97 .64 1 :0-4611-453 .33 -20 10/17/2007 8936 MATERIALS/SVC-JOE MANN PK i31 .24 110-4610-453 . 33-10 10/17/2007 8937 MATERIALS/SVC-SKATE PARK 133 . 70 110-4610-453 . 33- 10 10/17J2007 8932 MATERIALSjSVC-SRATE PARK 67.97 ii0-4610� 453 . 33- 10 10/17/2007 8942 MATERIALS/SVC-RESTRM "A" 162 .50 i10-4610-453 . 33-10 10/17/2007 8941 MATERIALS/SVC-RESTRM "A" 130.62 110-4610-453 . 33- 10 10/17/2007 8929 MATERIALS/SVC-AMPITHEATER 65 .62 110-4630-453 . 33-21 10/17/2007 8935 MATERIALS/SVC-JOGGING PTH 130.00 1 :�-4610-453 . 33-21 1Oj17J2007 8938 MATERIALS/SVC-JOGGING PTH 98 . 12 i10-4611 �453 . 33- 10 10/17/2007 8922 MATERIALS/SVC-SOCCER PRK 186.24 1 :0-4610 -453 . 33- 10 10/17/2007 8930 MATERIALS/SVC-PAVILLIONS 330.32 i10-4610-453 . 33 �21 10/17/2007 8934 MATERIALS/SVC-JOGGING PTH 292 . 18 110-4610-453 . 33-21 10/17/2007 8939 MATERIALS/SVC-AMPITHEATER 413 . 17 30-19-2007 1436224 •<<• VENDOA TOTAL GENERATED - -> 2. 339. 30 COOOOACE HARDWARE 1i0-4340-413 . 33- 10 10/17/2007 124440HARDWARE SPLYS 29.23 1;0-4340-413 . 33- 10 1Oj17j2007 124266HARDWARE SPLYS 4 .61 110-4340-413 . 33- 10 10/17/2007 124429HARDWARE SPLYS 24 . 81 1i0-4340-413 . 33-10 10/17/2007 123715HARDWARE SPLYS 1 .08 110-9340-413 . 33- 10 10/17/2007 123722HARDWARE SPLYS 3 . 10 1i0 -6340-413 . 33- 10 10/l7/2007 123960HARDWARE SPLYS 9.69 110-4340-413 . 33-10 1OJ17/2007 124122HARDWARE SPLYS 40 . 36 1 :0-4340-413 . 33- 10 10/17/2007 123734HARDWARE SPLYS 41 .32 i10-4340-413 . 33-10 1CJ11f2007 123887HAR➢WARE SPLYS 8 .61 130-4340-413 . 33- 10 10/17/2007 124195HARDWARE SPLYS 24 . 91 : 10-4340-413 . 33- 10 10/17/2007 124251HARDWARE SPLYS 4 .61 11C-4340- 413 . 33- 10 10/17/2007 124139HARDWARE SPLYS 8.51 110-434C-913 . 33- 10 10/17/2007 124141HARDWARE SPLYS 2 .26 10-19-2007 1436225 �•�• VENDOR TOTAL GENERATED - -> 203 . 10 00:02ADVANCED APPLIED £NGINEERING �32-4370-433 .40-01 0:4376 10/15/�007 15969 DSGN SVC DRAINAGE 5, 063. 19 420 � 437C-433 . 40-01 014376 10/15J2007 15969 pSGN SVC DRAINAGE 1, 345.91 232-437U 433 .90-01 014376 10/18/2007 15904 MISC DRAINAGE IMPROV 1, 633 .29 420-4�70 �a33 .40-01 014376 10/1B/2007 15904 MISC DRASNAGE IMPROV 434 . 16 10-19-2007 1436226 ' . � �l O� PkOGRAM HT�dMODJ/GM347A PAGE 1 PREPARED :0- 19-2007 CITY OF PALM DESERT . . : 5 1 : 1 8 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE - - . . . . . - ' - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - ------ - -- - ---- - -- - - - - - - - - -- - - - - - -- - - - --- 11C i;ENERAL FUND �33, 200 . 33 333, 200 . 33 2i4 HOUSING MITIGATION FEE 30, 000 . 00 30, 000. 00 229 PUBLIC SFTY POLICE GRANTS 4, 008 . 30 4, 008. 30 232 JRAINAGE FAC:LITY 6, 696 .48 6,696 .48 233 PARK 6 REC FACILITIES 15, 749. 98 15, 749 . 98 241 GOLF COURSE MAINTENANCE 14 , 729. 52 14, 729. 52 272 ZONE #4 -PARKVIEW ESTATES 537 . 69 537 .69 2"l3 20NEk5 COOH & CNTRY CLUB 665 .25 665 .25 2'75 ZONE p6 HOViEY LANE DISTR 2, 319.69 2, 319.69 276 ZONE p2 CANYON COVE/HAYST 289.68 289.68 278 ZONE q3-VINEYARDS DISTRIC 295 . 00 295 . 00 279 ZONE #7 -WARING COURT DIS 152 .67 152 .67 280 ZONE q8 PALM GATE: UISTRIC 164 . 17 169 . 17 2B1 'LONE #9 THE GROVE DIST 430 .45 430.45 283 Zonedll� Portola Place 156 . 50 156. 50 284 SUNDANCE ZONE 165D 157 .25 157 .25 28S 'LONE qi4-K6B dC P.D. 255. 03 255 . 03 286 ZONEp15-CREST LANDSCAPING 331 .BB 331 .88 287 ZONE 16 SriEPHERD LANE 518 .66 518 .66 299 PDCC/CMM'I'Y SRVC AREA #26 3,675 .55 3,675 . 55 400 CY CAPITAL PROJ RESERVE 33, 124 .81 33, 12A .81 420 CP DHAINAGE FACILITIES 258, 907 . 57 258, 907 . 57 436 ART IN PUBLiC PLACES 6, 558. 03 6, 558 . 03 452 CP BUILDINGS LIBRARY 47, 968 .21 47, 968.21 465 Assessmenc 29 ��2004-2 1,773, 236 . 94 1,"773,236. 94 510 PD OFFICE COM7i.EX ENT FD 18, 361 . 33 18, 361 . 33 610 ?'6A PERFORMANCE DEPOSITS 4, 632 . 96 4, 632 . 96 TOTAL - - - -- - - - - - - - - - - - - - - - - - ---- - ' - - - - -- - -- -- -- - AiL FUND� 2, 557, 123 . 93 2, 557, 123 . 93 AU IT D A D CORRECT EXAMINEJ AND APPROVED EXAMSNED APPROVED --- - -- ---�--- --- - -" --."------'----'----------- ---------- ---- DIRECT OF FINANCE MAYOR OR MAYOR PRC-TEM CIT ANAGER WR � _1�5...� L`�--- --------- PRtPARED 10-19-2007, 11 : 51 : 18 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - -- ---- --- --- - - -- - - - --- -'-- - --- -- - --- -- - - - - - -- -- -- --- -- --------- -- - - - - - - - - - -- - --- --- ------ - - ' - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - -- - - - - - - - - - - - - - - - - - - - - '- - - ---- - - - --- - - - '-- - - - - - - -- - - --- --- -- -- - - ----- ---- - - --- ------ -- ----- ----- ----- - -- - ----- --------- - - - - - - -- 00086A 6 S AUTOMOTIVE 110-433i-413 . 33-40 014206 10/18/2007 i0599 DOT INSPECT q 4 65. 00 110-4331 -413 . 33-40 014206 10/18/2007 10600 DOT INSPECT M 140 65.00 10-19-2007 1436223 •`�` VENDOR TOTAL GENERATED -- > 130. 00 GG059A AMEAICAN ELEC'PRIC : 10-4614 -453 . 33-70 10/17/2007 8933 REPAIRED WALL PAC LIGHT 99. 98 1 :0-461:-453 . 33-10 10/17/2007 8928 MATERIALS/SVC-JOE MANN PK 97. 64 :10-G611 �453 . 33-20 1OJ17J2007 6936 MATEAIALSJSVC-JOE MANN PK 131 .24 1 ;0-4610-453 . 33-10 10/1�/2007 8937 MATERIALS/SVC-SKATE PARK 133 . 70 1:0-4610-453 . 33- 10 10/17/2007 8932 MATERIALS/SVC-SKATE PARK 67. 97 11�-4610� 953 . 33-10 10/]7J2007 8942 MATERIALSjSVC-RESTRM "A" 162 . 50 110-4610-453 . 33- 10 10/17/2007 8941 MATERIALS/SVC-RESTRM "A" 130.62 130-4610-453 .33-10 10/17/2007 8929 MATERIALS/SVC-AMPITHEATER 65.62 i10-4610-453 . 33-21 10/17/200� 8935 MATERIALS/SVC-JOGGZNG PTH 130.00 : :0 �4610-453 . 33� 21 10/17/2007 8938 MATERIALS/SVC-JOGGING PTH 98. 12 1i0-4611 ��453 . 33- 10 10/17/2007 8922 NATERIALS/SVC-SOCCER PRK 186.24 110-461G-453 . 33-10 10/I�/2007 8930 MATERIALS/SVC-PAVILLIONS 330. 32 i1C-4610-453 . 33-21 10/17/2007 8934 MATERIALS/SVC-JOGGING PTH 292 . 18 1:0-4610 �653 . 33 � e1 10/17/2007 8939 MATERIALS/SVC-AMPITHEATER 413. 17 10-19-2007 1436224 •••• VENDOR TOTAL GENERATED --> 2, 339. 30 OOCOOACE HARDWARE 110-4340-413 .33-10 10/17/2007 124440HARDWARE SPLYS 29.23 . :D-4340-413 . 33- 10 10/17/2007 124266HARDWARE SPLYS 4 .61 1i0-9390-413 . 33-10 1OJ17J2007 124429HARDWARE SPLYS 24 .81 1:0-4340-413 . 33- 10 10/17/2007 123715HARDWARE SPLYS 1 . 08 i10-4340-413 . 33-10 10/17/2007 123722HARDWARE SPLYS 3 . 10 1i0-4340-413 . 33- 10 10/17/2007 123960HARDWARE SPLYS 9.69 1i0-4340-413 . 33- 10 :C/17/2007 124122HARDWARE SPLYS 40 . 36 1:0-4340-413 . 33- 10 10/17/2007 123734HARDWARE SPLYS 41. 32 : 10-4340-413 . 33- 10 10/17/2007 123887HARDWARE SPLYS ' 8.61 110-434C-413 . 33-10 10/17/2007 124195HARDWARE SPLYS 24 . 91 110-934U-913 . 33- 10 1�/17/20�7 124251HARDWARE SPLYS 4 .61 110 -4340- 613 . 33- 10 10/17/2007 124139HARDMARE SPLYS B.S1 110-4340-913 . 33- ;C 10/17/2007 124141HARDWARE SPLYS 2 .26 10-19-2007 1436225 *�•• VENDOR TOTAL GENERATED - -� 203 . 10 00:02AUVANCED APPLIED ENGINEERING 232��4370-933 . 40-01 014376 10/15/2007 15969 DSGN SVC DRAINAGE 5, 063 . 19 420-4370-433 .40-01 01437G 10/15/2007 15969 DSGN SVC DRAINAGE 1, 345 .91 23[-4370�� 4�3 .40-C1 01437ti 10/lb/2007 15904 MISC DRAINAGE IMPROV 1,633 .29 420-4370 �433 .40-01 014376 10/18/2007 15904 MISC DRAINAGE IMPROV 434 . 16 10-19-2007 1436226 , , �l O� FHtPAkED i0- 19-2007, ii :51 : 18 CITY OF PALM DESERT PAGE 2 FROGRAM HTcMODJ/GM347B C H E C K R E G I S T E R CG � - � - - - - - - - - - - - - - - - - - - � - - - - - - - � - - -- - - - - - - - -- - - - - - - - -- - - - - - - - - - - - -- - --- - - -- -- � -- - -'-- - --- - -- -- - --- - - -- - --- - - - ' - - - ' - --- '- - - - - --- - ' - - -- VENCOR PROJECT P.O. INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRZPTSON AMOUNT DATE NUMBER . . - - - - - - - - - - - -- - - -- - - -- - - - - - - -'- - - - - - - - - - - -- -- -- - - - - - - - -- - - - - - - -- -- - - - --- -- - -- -- - �-- - - - - - --- - -- - - -- -- - - -- - - -- - - - ' - - - - ' - - - - - - -- -- - --- •`*• VENDOR TOTAL GENERATED - -> 8, 476 . 55 00066AFLAC -!0-GOOC� 216 . 16- 00 10/18/2007 X0823-AFLAC INS. OCT 2007 1 .292 .62 10-19-2007 1436227 •••` VENDOR TOTAL GENERATED - - > 1, 292 .62 OOOd4AGRI SERVICE, IN: i1C-4614-453 . 33- 7C 10/17/2007 26753 FLOWERS FOR EL PASEO 323 .25 10-19-2007 1436228 •+•• VENDOR TOTAL GENERATED - - > 323 .25 OGCOGAIRFORT DISPLAYS, LTD. . ':0-442"l- 419 .32-21 014272 10/18/2007 5412 PILLAR WRAPS 3,200 .00 10-19-2007 1436229 �•'• VENDOR TOTAL GENERATED - - > 3,200 . 00 CGOSyAMERiCAN FOREIvSIC NURSES iiC-41i0� 422 . 30-42 10/17/2007 54021 BLOOD DRWS (4) 9/15/07 152 . 00 i:0��4210-422 . 30-42 10/19/2007 54070 BLOOD ALCHL ANALYSIS 9/07 38 . 00 10-19-2007 1436230 �*•� VENDOR TOTAL GENERATED - - > 190 . 00 UCG41AMEk:CANS FOR THE ARTS 436-4650 � 455 . 36��3C 10/1B/2007 ANNUALAMERICANS FOR THE ARTS 150 .00 10-19-200� i436231 ••�* VENDOR 'fOTAL GENERATED --> 150 . 00 COC27AMERIGAS iiL`�43i1 -Y13 .21- 70 014215 10/18/2007 5396- 1PROPANE TANK RENT. 6 FUEL 107 .76 10- 19-2007 1436232 •'�� VENDOR TOTAL GENERATED - -> 107 .76 CCL`27BANK OF AMER?CA :10-4260 -422 .e'1-9i 10/19/2007 22841-AFONSALE 889 . 35 1i0 ��9190-9i5 .21 -20 10/19/2007 20426-DNSSTUFF 36 .00 1:C-9150-415 . 33-60 10/19/2007 79925-DLT SOLUTIONS 493 . 78- 1i0 �4i59-415 . 36- 30 10/19/2007 LATE PLATE PAYMENT FEE 39. 00 �(o,S� PkEPARED 10-19-2007, 11 : 51 : 18 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - � - - - - - � - � � - - - - � ' - .. - - " - - - - - - - - - - - " - - - -- - - -- -- '-' -- - ----- - -- - -- - - "-- - - -" -- --- ---- -- '--'----- -- ---' -- ---- - - --- - -- - --- - - - '- - - '-- - - ' VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - - - - - ` - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - -- - - - - --- - -- - -- - -- - - - - - -- - -- - - - -'- -- -- ---- ---- ---- - - - - --- - --- - --- --- ---- - -- - ----- - - - - - - - - - - - �0427BANK OF AMERICA 110-4i9C � 415 .21-20 10/19/2007 39253-PAYPAL INC 77 .00 ;10-4154 �4:5 . 31-21 10/19/2007 39553-COURTYRD BY MARRIOTT 9/20 118.83 110-4159- 415 . 36-30 10/19/20�7 FINANCFINANCE CHARGE 24 .53 10-19-2007 1436233 *�+• VENDOR TOTAL GENERATED --� 690 . 93 OOOti2b�RG � ASSOCIATES INC 400-4359 -433 .40-01 P647G4 012482 10/15/200� 10028 ADMIN PORTOLA BRIDGE 12, 758. 37 10-19-2�07 1436234 •+•+ VENDOR TOTAL GENERATED --> 12, 758. 37 DO1C3B�U6AND00 INCORPORATED 1:0-4419 -453 . 80�- 12 10/17/2007 13753 84 NECKBANDOOS FOR RESALE 264 .27 10- 19-2007 1436235 ++�• VENDOR TOTAL GENERATED - � > 264 .27 OOi03BPS TACTICAL INC :10-421G- 422 . 30-42 10(17/2007 7303978ALLISTIC V£STS 824 .29 10-19-2007 1436236 ••�+ VENDOR TOTAL GENERATED - -> 824 .29 CG04iBRADLEY ELECTRIC 5'_0-4:95 �495 . 33- 10 10/15/2007 27738 CK RECEPTACLES & SWITCHES 80 .00 510-4195-495 . 33- 10 10/15/2007 27742 CK EXHAUST FAN WIRING 115 80 .00 10- 19-2007 1436237 '••• VENDOR TOTAL GENERATED -- � 160 . 00 00025BRIAN MAURER PHOTOGRAPHY 1�0 -4917 -414 . 30-26 10/1B/2007 4181 PORTOLA BRIUGE OPENING 269 . 38 1i0-4417-ti14 . 30-26 10/18/2007 4180 MINI MUSTER 269.38 10- 19-2007 1936238 •'*� VENDOR TOTAL GENERATED - -> 538 .76 OOOCIC V A G 6i0-0000-<28 . 25-00 10/17/2007 SEP-07TUMF PMT FOR 09/2007 4, 632 . 96 10- 19-2007 1436239 •��• VENDOR TOTAL GENERATED - - > 4, 632 .96 ' C1 O� FkEPARED :0- 19-2007, �_ : 51 : '_8 CITY OF PALM DESERT PAGE 4 PkJGrtAM HTEMODJ/GM3476 C H E C K R E G I S T E R OG - - - - - - - - � - - - - - - - - - - - ' - - - - - - ' - - - - - - - - - - --- - - - - - ----- - --- - -- - - - - -- - - - - -• - - - - - -- -- - ---- -- - - -- --- - - --- - - - - - - - - - -- - --- - - - - - -- - -- - -- - -- VEN�UR YRCJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIP?ION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - ' - - - - - - - - � - - - - - - - - -- - - - - - -- - - -- - - -- ---- - - --- - - - - - -- - - -- --- -- --- - --- - --- - ---- - - --- - -- - - - - - - - - - - - - ' - - - - - - - - - - - - - - O�G45CALIFORNIA Bi0-MASS 1i0- 461C� 453 .2i-5U 10/17/2007 002003MULCH FOR CIV CENTER PK 767 .20 10- 19-20�7 1436240 �•�• VENDOR TOTAL GENERATED --> 767 .20 COCG9CALi'rORNIA DESERT NURSERY, INC . �G-4619 -453 . 33-70 10/17/2007 63669 PLANTS FOR PD VISITOR CTR 605 . 53 10-19-2007 1436241 �*•• VENDOR TOTAL GENERATED - -� 605 .53 0�026CAMERON NURSERY b TURF PRODUCT 1:� -461: � 453 .21 -9G 10/17J2007 151059PLANTS-PALMA VILLAGE 156 .24 10- 19-2007 1436292 ••�* VENDOR TOTAL GENERATED - -> 156 .24 OOJ74CAREEnS IN GOVERNMENT, INC. .;C �4:54-415 . 32- 15 10/18/2007 11-451MONTHLY ACCESS PLAN UNLIMITED JOB OPPORTUNITI 65 .00 . 10-19-2007 1436243 ���• VENDOR TOTAL GENERATED - - > 65. 00 OGC47CASH, PETTY 1:C-4415� 4s3 .21 - 90 10/19/2007 AVERY,SEASONAL DECORATIONS 23 .65 .;C-44;9 �453 .21 -90 10/19/2007 ALLCHISUPPLIES HIST SOC 14 . 31 I10-44i9-453 . 31 -2C 10/19/2007 GOMEZ, 9/6 MTG IN MORONGO-PRKG 5.00 i1�- 04i9-4S3 . 31- 15 10/19f2007 GOMEZ,9/6 MTG IN MORONGO-MILEAG 32 . 98 1i0 -4q:9-45� .2i - 10 10/19/2007 ALLCHIRECPT BOOKS � SIGN HLDRS 53 .64 : :0-46:9-453 . 30-61 10/19/2007 ALLCHIIO/13 DESERT GARUEN EVT 113 .27 10-19-2007 1436244 �+•• VENDOR TOTAL GENERATED - -> 242 . 85 COC65CASH. PETTY liC -4300-413 . 31-25 10/17/2007 GREENWIO/3 SNTA MONICA VEH TOUR 55 . 18 1i0- 46i0 453 . 31-25 10/17/2007 LOREDOIO/10 NRPA CONF 16 . 95 li�-4300 413 . 31 �25 10/17/�007 ORTON, 10/3 SAFETY MTG 47 . 00 liv'-43C0��413. 31-25 10/17/2007 LEE,D 10/3 WEBINAR 9.28 : ':D-4300-413 . 31-25 10/17/2007 GREENWIO/1 APWA LUNCH 6 PRKG 84 . 00 10-19-2007 1436245 •��+ VENDOR TOTAL GENERATED - - � 212 .41 G bs PHEPAkED :0-19-2007, :1 : S1 : 1B CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO - - - - - � ' - - � - - - - - - - - - - - " -- - - - - - - - -- - - - - - - -- - - - - - - - - - --- - --- --- -- - - --- - - - - - - - -- ---- - -- ----- --- - - - -- - - --- - ' - - - ' -- - - -- - -- - - - ----' - - -- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NuMBHR NUMHEA DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER - - - - - - . . .- - - � - - - - - - - - � - - • - - - - - - - - - - - - -- - -- - -- - - --- - - - - - - - --- - - -- -- -- - - -- - - - -- - - - ---- -- -- --- --- - - --- --- - - - - - - - - - - - - - - - -- - - - - -- - ' - - -- - - �0061CISICN US INC a-0-44:7 4:4 . 30-y0 ;0/18/2007 MMO lOMONTHLY SERVICE CHARGE 311 .42 10-19-2007 1436246 �••' VENDOR TOTAL GENERATED --> 311.42 00081CLEANSTREET i10-431C -433 . 33-20 014306 10/18/2007 51159 PD COMM & RESDL SWPNG 14, 082 . 82 10-19-2007 1436247 •�+• VENDOR TOTAL GENERATED - -> 14, 082. 82 OCC89COACHELLA VALL6Y CHAPTER I .C.C. 1:0-4420-422 . 31 -25 10/15/2007 REG-SI11/27 PV SYSTEMS 39.00 1:0-4420 a22 . 31-25 10/15/2007 REG-SZ11/27 PV SYSTEMS 39. 00 1;0-9420-422 . 51 -25 10/15/2007 REG-CR11/27 PV SYSTEMS 39. 00 10-19-2007 1436248 ••�� VENDOR TOTAL GENERATED -- > 117 .00 0OOOICOACHELLA VALLEY MATER DIST. iiC -4611 -453 . 35- iG 10f'.7/2007 050620�3690 DE ANZA WY 389.22 1:C-4611-453 . 35- 10 10/1�/2007 OSC62073690 DE ANZA WY 53 .44 110-4611-453 . 35-10 10/17/200� 19206 74-320 FRED WARING DR 109 .60 1i0-4616-453 . 35-10 1Of17/2007 19206 74-144 FRED WARING DR 256 . 38 :1C -4610-453 . 35- ;C 10/17/2007 19206 COMMUNSTY PARK 43 .00 :7C-461i-453 . 35-1C 10/17/2007 19206 73-860 FRED WARING DR 255 .56 .:C-461:- 453 . 35-10 10/17/2007 19206 97800 CHIA DR SEWER 43 .78 1:0-4611 -453 . 35- 10 10/17/2007 19206 47800 CHIA DR WATER 1 ,212 .72 110-4611 -453 . 35- 10 10/17/2007 19206 HAYSTACK WATER 319 .76 110-4611 -453 . 35 -10 10/1�/2007 19206 HAYSTACK SEWER 18 .00 li0 4611 �453 . 35-10 � 10/17/2007 19206 45820 TIERRA DEL ORO WTR 432 . 92 1 :0-4611-453 . 35-10 10/17/2007 19206 73 -500 THRUSH RD WATER 55 .48 11C �46:0-453 . 35- 10 10/17/2007 222 . 0 WELL REPLENISHMT CIV CTR 1, 787 . 57 1;C 461C- 453 . 35- 10 10/17/2007 19215 SAN PABLO BALL PARK 673 . 98 .:0-a610-453 . 35- 1C 10/17/2007 19215 73-610 FRED WARING DA � 787 .25 1:0-4610-453 . 35- 10 10/17/2007 15215 43592 SAN PABLO 43 .60 130-46i0-453 . 35-10 10/17/�007 19215 43500 SAN PABLO 54 .02 :10-4610 -453 . 35-10 10/17/2007 19215 DOG PARK 266 .22 110-4610-653 .35- 10 10/1�/2007 19215 44325 SAN PABLO SEWER 39.50 1i0-4610-453 . 35-10 10/17/2007 19215 44325 SAN PABLO WATER 125 .60 110-4614-453 . 35- 10 10/17/2007 050707MEDIAN 41120 1/2 NASHTN 111 . 66 10- 19-2007 1436250 •••' VENDOR TOTAL GENERATED - -> 7, 079.26 OCGBCCOMFA55 MAPS, :NC i:0 �4417��4i4 . 32-21 10/19/2007 PALM SPD CC PROJECT 850 . 00 10-19-2007 1436251 , � ' �O� FREPhREJ 10- 1y-2007, i1 : 51 : 1& CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G L S T E R CC - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � -- -- -- - - - - - - - - --- - - - -- - - - - - - -- - - - -- -- - -- - - - - - - - - -- - - - - - - -- - - -- - - - - - - - - - - - - - - - - - -- -- - --- - - - --- - - VEN�OR PROJECT P.O. INVOICE PAID CHECK ACCuUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � � - - - - - - � ' - - ' - - - - �� - - - - - - - - - ' - - - - ' - ' - " - -- ' - -- - -- - - - - -- - - - - --' - -- - ---- -- --- --- - -- -- - - -- - - --- - -- -- ' - - - - ' - - ' - - - - - - ' - - '--' - -- '- -- - - - - ' �••� VENDOR TOTAL GENERATED - - > 850. 00 CCOi7COMFUCOM SYSTEMS, INC .i�-419C �415 .4�-40 6:4488 i0J18/2007 891216FINANCE NEW PRINTER 2, 016 .55 :1�-4i5�-415 .40-4U 014488 10/18/2007 891222FINANCE NEW PRINTER 243.22 ilu-4190-415 .40-40 014488 10/18/2007 891238FINANCE NEW PRINTER 438.64 i10-4190 -415 .40-40 019488 1Oj18/2007 891238FINANCE NEW PRINTER 243 .22 10-19-2007 1436252 ���• VENDOR TOTAL GENERATED - -> 2, 941 . 63 0002000MPUTER GALLERY 1;0-4?90-415 . 33-6C 10/18/2007 3032588ILLABLE TIME 6 MAT. SVC 632 . 50 10-19-2007 1436253 ••�• VENDOR TOTAL GENERATED -- � 632 .50 OOC86COMTRON SYSTEMS INC 1:0-4330 -413 . 33-:0 1Of17j2007 R 6429CORP YRD LM3231 75 .00 10-19-2007 1436254 ••+• VENDOR TOTAL GENERATED - - > 75 .00 COC85CORAK, KSMBER�Y i30-4i90 -415. 30-91 0:9418 10/18/2007 P001-OPROF CONSULT SVC-WEBSITE 5, 500. 00 10-19-2007 1436255 '••' VENDOR TOTAL GENERATED - - > 5, 500 . 00 GOOtOCUJkTMASTER SPORTS, 1NC ;1G-461G-453 . 33-21 10/17{2007 52183 MAINT CIV CTR PRK 490. 00 10-19-2007 1436256 •'•• VENDOR TOTAL GENERATED --> 490. 00 OGC::CRYSTAL CHRYSLER PLYMOUTH li�-433i-413 . 33-4C 10/17/2007 CHC539R/M CITY FLEET #C67 634 . 52 10-19-2007 1436257 •�•• VENDOR TOTAL G�NERATED --> 634 .52 OO1C2D'MUNDO TILE 4�0-416;-4 ':5 .40-Oi 10/17/2007 167930FREIGHT CHG-NW RR REMODtiL lOB . 68 10-19-2007 1436258 C l O� PREPAR£D 10- 19-2007, 11 : S1 : 1B C1TY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R GO - � - - � - - - - - - - - - - - - - ' - - � - - - - - - - - - - - - - ' - - - -- --- -- - - - -- - ' - - -- -- - - - - - -- - -- - -- - ---- - - - -- - ---- - - � -- - - - -- - - --- - -- -- - --- - -- - - -- - -- - -- - - - -- - - VENDCR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - ' - - - � - - - - - - - - - - - - � - - - -- - - - - - - - -- -- '- - --- - - - - - -- ----- -- -- - - ---- - - -- -- - -- - -- - - - - - - - - ---- - - - - � - ---- - -' - - - - -- - - --- - -- •*+• VENDOR TOTAL GENERATED - -> 108.68 00050DANN DEE DISPLAY FIXTURES 1 �G-4419-453 . 21-90 10/17/2007 1656641250 KRAFT BAGS METALLIC HOT STAMP 692 .20 i:0-4415-453 .21 -90 10/17/2007 987646RETAIL SUPPLIES CR MEMO 679.51- 10- 19-2007 1436259 �+++ VENDOR TOTAL GENERATED - - > 12 . 69 OC:02DEE D. CLEMENTS 4lb �4650� 454 .40-01 014505 1C/18/2007 MODEL ANDY THE DONKEY MAN MODEL 2, 075 . 00 10- 19-2007 1936260 •'�' VENDOR TOTAL GENERATED - - > 2. 075 . 00 OOlU2DELL INC 1:C-4210��422 . J0-92 :0/19/2007 XC752NCOMPUTER FA 7617-7620 3, 573 . 96 10-19-2007 1936261 •�•• VENDOR TOTAL GENERATED - -> 3, 573 . 96 00014UePARTMENT OF i'ESTICIDE REGULATION i10-4610-453 . 36-30 10/17/2007 DUES-TDUES-PESTICIDE CERT RNWL 60 .00 10- 19-2007 1436262 ••+• VENDOR TOTAL GENERATED - -> 60 . 00 0OOOIDEPARTMENT OF TRANSPORTATION 110 -4250-43J . 33-25 10/15/2007 178842R/M SIGNALS 8/07 2, 741 .50 10-19-2007 1436263 `•" VENDOk TOTAL GENERATED - -> 2, 741 . 50 00042DESERT BUILDI4G SERVICES 510-4195-495 . 36-96 01433: 10/18/2007 2262 JANITORIAL SPLY/ SVC 2, 960 . 00 510-4195-495 . 36-97 01433: 1Oj18/2007 2263 JANITORIAL SPLYJ SVC 3, 125 .00 10-19-2007 1436264 ���� VENDOR TOTAL GENERATED - -> 6, 085 . 00 OUOICDESERT FIRE EXTINGUISHER, INC liU-4260-422 . 21-9i i0/17/2007 678045SPLYS-DISASTER EMERGENCY 310 .60 10-19-2907 1436265 . , CIoS� Yn�YhRED :0- i9��20U7, 1 : : 51 : 18 CITY OF PALM DESERT PAGE 8 PROGRAM. H:�MODJ/GM34�B C H E C K R E G I S T E R r,� - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - --- --- - ---- - - - - - - --- - - --- - - - -- - --- - - - - - ----- -- --- - - - - - - - - �-- - - - - - - - - -- - - - - - - - - - - - - VENCOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - -- - - - - - -- - - -- - - - - - - - - - -- - - - - - - - -- -- - - - - - - - - - - - - - - - - - - -- - � ---- ---- ---- - -- - -- - - - - - - - - - - - - - -- - - ' - - - - - - - --- - - - - - - - - - +'•` VENDOR TOTAL GENERATED - -> 310 . 60 GOOb2DE5ERT FUUN'.'AIN GAS SUPPLY i-0-G340- 913 .40-SS 014491 10/18/2007 4227 ICE MCHN FOR PW LOUNGE 2, 126 .78 10-19-2007 i436266 +••• VENDOR TOTAL GENERATED - -> 2, 126 .�8 00026DEStRT ROSE SOCIETY 110-4416-4i4 . 30-61 014518 10/15/200� SPONSOII/10 TROPHY SPONSORSHIP 2, 000 . 00 10-19-2007 143626"J *'•� VENDOR TOTAL GENERATED - -> 2, 000 . 00 00090DESEkT SIGNS 6 GRAPHICS 436-465G-454 .21-90 10/17/200'7 00514 ?ITLE WALL 185 . 00 436-4650 �454 .90-01 10/1B/2007 00516 PLAQUE "FOR OUR FREEDOM• SCULPTURE 568 . 00 10-19-2007 1436268 •"• VENDOR TOTAL GENERATED --> 753 . 00 006010ESEH'I' SUN, INC. . :C-411: 410 . 32- 10 10/15/2007 300315AD 2720 C26570/0� RESURFC 417 .08 1:C-4i1: 410 . 32-10 10/1S/2007 300315AD 263H DA 07-01 6 07- 06 ' 77 .38 11C 413i -41C . 32-10 10/15/2007 300315AD 2791 PP 07-Oi fi 34567 83 . 19 110-4111 -410 . 32- :0 30/15/2007 300315AD 2809 20A 07-02 77. 38 i10-41:1 -410 . 32- :C 10/15/2007 300315AD 2855 PP 06-18 CUP06-15 77 . 3B 110- 411i -410 . 32-10 10/:5/2007 300315AD 2877 AMEND TITLE 10 79 . 04 1i0-41i1 -410 . 32- 10 10/15/2007 300315AD 2890 DA 2-1 AMND pl 89. 00 1;0-41:1 -410 . 32- :U 10/15/2007 300315AD 2947 BLK GRNT/07 ANNL 355.62 11C-9111 -410 . 32- 10 10/15J2007 300315AD 2946 BLK GRNT REALLOC 221 . 16 1;0-4111� 410 . 32- 1� 10/15/2007 300315AD 3020 ZOA 07-02 ZONING 79. 04 110-4:11-410 . 32- 10 10/15/2007 300315CREDIT 218 .38- 110-41i1 -410 . 32 � 1C 10/1512�07 CIT012AGENDA DISPLY 9j13 4 9/27 1 , 102 . 08 1':0-4417 -414 . 32-21 10/18/2007 CIT017PD EXPO BACK PG AD 700 . 00 :10-4417-G14 . 32-2; 014271 1G/18/2007 303318AD5-VARZOUS EVENTS 910 . 00 1�-19-2007 1436269 ••�� VENDOR TOTAL GENERATED - - > 4, 049 .97 OC!02DIAN CABIN£T COMPANY 5;0-4155 -455 . 33-7C 0:9462 10/18/2007 4607 PRK VIEW CONF RM CNTRTOPS 3 . 682 . 00 10-19-2007 1436270 •••• VENDOR TOTAL GENERATED - -> 3,6H2 . 00 �� PkEYARED 1C- 19-200"/, 11 : 51 : 18 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ' - - - - - - - ' - - - - - - - - - - - - - � � - - -- - - - - - - - - - - - - - - - - - - - ' -- - - - - - ------ - --- - - - - - - -- - - - - -- - - - - -- - -- -- --- - - --- -- - - -- - - - - - - - -- --- - --- -- - ---- - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NllMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - -- - - -- - --- - - --- -- -- --- --- -- -- - - -- -- - -- - --- -- - -- - - -- - --- - - - - -- - - - ' - ----- --- - - - -- -- - - - - - -- - - 00094ENTERPRISE RENT-A-CAR 110-4210-422 . 30-42 10/17/200� D96450RENTAL CAR 183 . 54 110-4210-422 . 30-42 10/17/2007 D96450RENTAL CAR 183 . 54 10- 19-2007 143627i •••• VENDOR TOTAL GENERATED - -> 367 .08 00066EQUIPMENT DE SFORT 110-4419-453 .80- 12 014401 10/18/2007 60776 VC-LICENSE PLATES FRAMES 1, 590.52 10-19-2007 1436272 +�*� VENDOR TOTAL GENERATED - -> 1, 590 .52 OG039ESGIL CORPORAT:ON 110-4420 �422 . 30-1G 014301 10/1B/2007 090�09PROF CONSULTING PLAN CHCK 25. 629.05 110-4420 -422 . 30- 10 014301 10/18/2007 100710PROF CONSULTING PLAN CHCK 7, 603 .95 1�- 19-2007 1436273 ••�� VENDOR TOTAL GENERATED --> 33, 233 . 00 OOOS9E'L- 1C"s :10-4511-442 . 32-23 Oi4369 1OJ18/2007 27656 30SEC BROADCAST 0�-09J07 G96 .00 10- 19-2007 1436274 •••• VENDOR TOTAL GENERATED --> 646 . 00 OOC10F'AMILY YMCA OF THE DESERT iiC-4159 415 . 31-20 10/i7/2007 TABLE 11/2 20TH ANNL HOEDOWN 1, 350 . 00 10- 19-2007 1436275 *��• VENDOR TOTAL GENERATED - -� 1 , 350 . 00 C0002FEDERAL EXPRESS CORP. , . ;0-4159-415 . 36-60 10/18/2007 2-286-AIR FREIGHT SEPT 2007 20 . 95 1:0-4300-413 . 36-60 10/1B/200"7 2-286-AIR FREIGHT SEPT 2007 41 .66 110-4511��442 . 36-60 10/18/2007 2-312-AIR FREIGHT OCT 2007 14 . 19 110-6300-413 . 36-60 10/1B/2007 2-312-AIR FREIGHT OCT 2007 14 .77 110-4132-411 . 36-60 10/19/2007 2-299-AIR FREIGHT CHARGES 10/07 174 .75 110-4150-415 . 36-60 10/19/200� 2-299-AIR FREIGHT CHARGES 10/07 16 . 53 1 :0 -4159-415. 36-60 10/19/2007 2-299-AIR FREIGHT CHARGES 10/07 6 . 73 i10-4260-422 . 36-60 10/19/2007 2-299-AIR FREIGHT CHARGES 10/07 9 . 73 10-19-2007 1436276 ��•* VENDOR TOTAL GENERATED - -> 299. 31 , , r f�t� v PRE"rAREC :0- 19-2007, 11 : 51 : :8 CITY OF PALM DESERT PAGE 10 PRO�RAM HTEMODJ/GM347& C H E C K R E G I S T E R CO - - - - - - - - - - - - - - � - - - � - - � - - - - - - - - - - - - - - -- - - - - - - - - - - -- - -- - - - - -- -- - - - - - -- -- --- --- - - - - - - - - - -- --- - -- - - - -- -- - - -- - - - - --- -- - -- -- - - -- - - -- - -- - VENDOR PROJECT P.O. INVOICE PAiD CHECK ACCOUNT NUM&ER NUMBER DATE INVOICE DESCRSPTION AMOUNT DATE NUMBER - - - - - - - . _ . .. - - - - - - - � - - - - - - - - - - - - - - - - - ---- -- - - - - - - - - - - - ' - - - -- - - - - - - - - - - - - - - - - - - -- - - - - - - - --- - -- - -- - - - - - - -- - - -- - - - - - - - - - - ' - - -- - - - - - - - - - - 00007FENSKE, CHARLES ii0-O0O0 � 115 . O1 -00 10/15/2007 CASH All/5-9 CALBO ED WEEK 200. 00 10-19-2007 1436277 ••*• VENDOR TOTAL GENERATED - -> 200 . 00 OOC2IFIRSTCHOICE COFFEE SERVICE i10-4159 �415 .21-90 10/19/2007 OC7717K:TCHEN SPLY-FAC LOUNGE 26 .63 11C-4159-415 .21-90 10/19/2007 007718KSTCHEN SPLY-PUB WKS 423 . 77 10- 19-2007 1436278 ••�• VENDOR TOTAL GENERATED --> 450 .40 UCQ38FLOnENCE F'ILTER CORPORATION ; 10-434G-413 . 33- 1C 10/17/2007 005833MAINTENANCE SPLYS 225 . 57 10-19-2007 1436279 •••• VENDOR TOTAL GENERATED - -> 225 .57 OOC34FORESITE ESCROW 214-4494-464 . 39-01 10/18/2007 624-44FC 3D TD-LOT q 55 30, 000. 00 10- 19-2007 1436280 �"• VENDOR TOTAL GENERATED - - > 30, 000 . 00 00072FOSTER GARDNER, INC . 1 -0-46i4 -453 . 33-'TO 10/i7/2007 5-1016FF.RTSLIZER FOR EL PASEO 714 .82 10-19-2007 1436281 •••• VENDOR TOTAL GENERATED - -> 714 . 82 G003IFT INTERACTIVE DATA CORP 1:C-4i5G� 415 . 36-20 014188 10/18/2007 051880DATAFEED MONTHLY USG 85 . 00 10- 19-2007 1436282 '••• VENDOR TOTAL GENERATED - -> B5 .�0 C0097V WALK PROD INC iiC-41S4 4:5 . 31-25 10/17/2007 DEPOSII2/1 HOLIDAY PARTY 200 . 00 10-19-2007 1436283 ••�' VENDOR TOTAL GENERATED - -> 200 . 00 CG102GEN'J;NE LANDSCAPE SERVIC6S , :0-4611 -a53 . 33-20 014490 10/1B/2007 104 LNDSCP PARKS & MEDIANS 7, 000 . 00 10-19-2007 1436284 C l a� PRE�ARED 10-19-2007, 1; :S1 : 1B CITY OF PALM DESERT pAGE 11 PROGRAM H7'EMODJ/GM39"/8 C H E C K R E G I S T E R 00 - ' - - - - - - - - - - - - - ' - - - - � - � - - - - - - ' - - - - - • - - - - -- - - - - -- - -- - - - - - - ' - ' - - - - - - - - - - --- - ' -' - - - - -'- ----- ' - - - ' - - -- - - - -' - - - -- - - - - --- - -"-- '- - - - - - ' -- - VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - _ .. - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - -- --- - -- - - - - - - - - - -- -- - -- - - -- - - - - - - - - - - -- - - -- -- - -- - - - - - - - - - -- --- - - - - - - - - - - -- - -- - - - -- - - ' - - - - - - - - - ••�• VENDOR TOTAL GENERATED - -> 7, 000 .00 OG002GILLIGAN, SHEILA 1!0-4132-411 . 31-25 10/19/2007 REIM M10J7 MTG YJMARRIOTT REPS 98 .27 10-19-2007 1436285 •'•• VENDOR TOTAL GENERATED - -> 98 .27 O00O2GOMEZ, DONNA 110-4419-453 . 30-61 10/1B/2007 REIMB SUPPLIES-SPECIAL EVENT 117 .52 10- 19-2007 1436286 •�•• VENDOR TOTAL GENERATED - - > 117 . 52 00096GREENSCAPE LANDSCAPE INC 110 -4614 -453 . 33-70 P902XX 014226 10/15/2007 1685 LANDSCAPE LMA 2 7, 395 . 00 110-4614� 453 . 33-70 P9U2XX 014226 10/15/2007 1689 LANDSCAPE LMA 2 355. 00 110-4619-453 . 33-70 Y901XX 014225 10/18/2007 1683 LANDSCAPE LMA1 200 . 00 1i0-4614 -453 . 33-70 P901XX 014225 1OJ18/2007 1684 LANDSCAPE LMA1 4, 750 . 00 10-19-2007 1436287 •"• VENDOR TOTAL GENERATED - -� 12, �00 .00 00002HARV'S CAR CARE CENTER, INC. i:G-4331 -413 .33-40 014211 10/18/2007 9/30/OCITY FLEET WASH 310 . 50 10- 19-2007 1436288 •••• VENDOR TOTAL GENERATED --> 310 .50 00003HIGH TECH SRRIGATION, INC. 110-4614 -A53 . 33-70 10/17/2007 0273310UTLET, MULCH FOR EL PASE 35 .67 1:0� 4614 453 . 33-70 10/17/2007 028�35VALVES, BUHBLERS, CAPS EL PASEO 94 . 36 110-4614 453 . 33-70 10/17/2007 029520PVC PIPE, SLIP CAPS, COUPLINGS, BUSHINGS 145 . 97 130-4614� a53 . 33-70 10/17/2007 029229MARKING FLAGS s PAINT LMA 9 12 .82 ii0-4614 -453 . 33-7U 10/17/2007 029595ADAPTERS, TAPE, PLUGS LMA 9 55 . 70 1i0-4614 -453 . 33-70 10/17/2007 029653BUSHINGS, TEES, COUPLINGS LMA 9 25 . 99 Li�-4614-453 . 33-70 10J17J2007 030362MULCH FOR LMA 9 29. 31 11C -4614-453 . 33-70 10/17/2007 030600MULCH FOR LMA 9 29. 31 i10-4619 -453 . 33-70 10/17/2007 031037WASP SPRAY FOR LMA 9 120 . 57 :1C-4616 -453 . 33-70 10/17/2007 029799BUSHINGS, PVC PIPE, SAW BLADE, V- 80XE5 124 .8� 110-4614 � 453 . 33-70 10/17/2007 029909COUPLINGS, V- BOXES LMA 9 46 . 16 11C-4614-453 . 33-70 10/17/2007 029999PVC PIPE, TEES FOR LMA 9 7 . 33 ; 10-4614 453 . 33-70 10/17/2007 030031COUPLINGS, THREAD PLUGS SLIP CAPS FOR LMA 9 11 .60 110-4610-453 .21-90 10/17/2007 0281100IL PARKS 31 . 03 10-19-2007 1436289 . , � - �!os� Pk�PAkED 10-19-2007, 11 : 51 : 18 CITY OF PALM DESERT PAGE 12 PHOGRAM NTEMODJ/GM34�B C H E C K R E G I S T E R 00 - - - ' - - - - - - - " - - - - - ' - - - ' - - -- - - - - - ' - - - - - - - - - " - -- - - -- - - ' -' - - -' - - -- ' - - -- ' - - - - -- -- -- '-' - --- ' - - - -- " -- - - - -' - - -- - - -- -- ' --- ' - - ' - -- - - --"- - - VENCOR pRCJECT P.O. INVOICE PAID CHECK ACCO�'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - -- - - -- - - - - - - - - - -- - - -- - - - - - - - - - ---- - - -- - - - - - -- - - ---- - - - - - - - - - - - - - - - --- - -- - - -- - - - --- - - - - - - -- - - - - -- -- - - - - - - - - - - - - - - - - - -- - - - - •*�• VENDOR TOTAL GENERATED --> 770 .69 GOC7�HIL'ON, ANAHEiM 1 ;0-GC40 :15 . 01 -00 10/19/2007 HOTEL 10/22-23 CALPERS-GIBSON, P 389.86 10-19-2007 1436290 �•*• VENDOR TOTAL GENERATED --> 389 . 86 OG020HOME UEPOT 1i0-434C-413 . 33-10 10/17/2007 013119HARDWARE SUPPLIES 27 .83 :10-434C-413 . 33- 10 10(17/2007 010373HARDWARE SUPPLIES ]37 . 19 :i0-4340 -413 .21-80 10/17/2007 203200HARDWARE SUPPLIES 75 .40 4C0-416: -415 .40-01 1C/17/2007 203200HARDWARE SUPPLIES 348 .26 11�-4340-413 . 33- 10 10/17J200� 510426HARDWARE SUPPLIES 132 . 81 :10-4340-4i3 . 33- 10 10/17/2007 311404HARDWARE SUPPLIES 14 .47 1:0-4340 -q13 . 33- 10 10/17/2007 9/27/OFINANCE CHARGES 8 . 96 10-19-2007 1436291 •••� VENDOR TOTAL GENERATED --> 749 . 92 O0057HORT TECH, INC. :1C -4614-453 . 33-"70 P909XX 014416 10/IS/2007 B09B4 HORTICULTURAL SVCS LMA 9 20, 700. 00 . :0-4614-453 . 33-70 Y509XX 014417 iC/15/2007 81119 LANDSCAPE LMA 9 1,200 . 00 241 � 4i9S-495 . 33-2: 10/17/2007 80772 R/M IRRGTN �ESERT WILLOW 8/1f07 254 .52 1'.C-46i4-453 . 33-70 10/17/2007 80770 R/M MAINLINE CIVIC CTR 92 .25 1 ?0-4614 �453 . 33-70 10/1�/2007 81118 INSTALL CACTI EL PASEO 525 .00 241 -4;95 �495 . 33 �2i 1OJ17(2007 80795 REMOVAL-EXTRA PI.ANT MATER LMA 6 975 . 00 24i-4:55 �495 . 33 20 P506X% 014455 1C/18/2007 809&3 LNDSCP/AGM LMA6 8/07-6/G8 i3, 500.00 10-19��2007 1436292 ••�� VENDOR TOTAL GENERATED - -> 37, 196.77 GOOC3HOVLEY CENTER TIRES INC :i0-�4331 -413 . 33-40 014221 10/i8/2007 62914 R/M FLEET # 230 1, �88 .86 : :0-4331 - 413 . 33-40 014221 10/18/2007 63038 R/M FLEET k 6 948 . 96 1i0-4331 � 4i3 . 33� 40 014221 10/18/200� 63047 R/M FLEET q 57 53 .29 110-433i -413 . 33-90 014221 10/1B/2007 63068 R/M FLEET q 53 53 .29 ; 10-4331��413 . 33-40 014221 !0/18/2007 63081 R/M FLEET # 90 247. 59 : 30-4331 -413 . 33-40 014221 10/18/2007 63101 R/M FLEET q 175 405 .�3 1 :0-43�1 -413 . 33-40 Oi422� lQ/:8J2007 63107 RJM FLEET q 47 1, 198 .67 ::0-433i -413 . 33-40 01422: 10/1B/2007 63117 R/M FLEET # 68 53 .29 10-19-2007 1436293 *•�* VENDOR TOTAL GENERATED - -> 4, 049.68 OG�GiICI DUiUX PAINTS. CVRP. _iG-9310-4s� . 39- 15 014248 i0/18/2007 1542-3GRAFFITI RMVL SPLYS 24 ,84 10-19-200� 1436294 CI �S- PREPAkED 10-19-2007, 11 : 51 : 18 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM34'7B C H E C K R E G I S T E R 00 - - - - - - - - - � - - - - - - - - - - - - - - - ' - -- - - - - - - - - - - - - - - - - - - - - -- - - - -- - ----- - - - -- - -- - - - - - - ' - - - - ----------- - -- -- - - - - - - - - - - '- ---- ' --- ---- -- ---- - -- -- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - ------- - - -- - - - - -- �- - - - - - - -- ----- - - --- -- - - ---- ---- - - - - - -- -- - - - - ---- - - -- - - - -- - - - ••'• VENDOR TOTAL GENERATED --> 24 .84 00O25IMPERIAL IRRIGATION DISTRICT 130-4250-433 . .55- 14 10/1�/2D0� 149342METER # AJ184-620 59 . 31 110-4250-433 . �5- 14 10/17/2007 144342METER q AK184-4523 64 .44 110-4250-433 . 35- 14 10/17/2007 144342METER p AR1B4-5189 5 . 19 110-4250-433 . 35-14 10/17/2007 144342METER N X1B4-2587 58.03 110-4250-433 . 35- 14 10/17/2007 144342METER # AJ1B4-3812 56 .75 110-4250-433 . 35- 14 10/17/2007 144342METER N AK1B4-4526 56 .75 110-4250-433 . 35-!4 10/17/2007 144342METER # AK1B4-9524 61 . 88 1i0-4"150-433 . 35- 14 10/17/2007 144341METER # AH3A5-264 99 .54 1:0-4250-433 . 35- 14 10/17/2007 144341METER N AH3A5-288 63 . 17 10-19-2007 1436295 •••• VENDOR TOTAL GENERATEd --> 525 . 01 00098iNDUSTRIA� SHOE COMPANY 1i0-4260-422 . 39- 15 10/17/2007 010793BOOTS 131 .46 110-4260-422 .21 -91 10/17/2007 0107935TEEL INSERTS 25 . 86 10-19-2007 1436296 +'*• VENDOR TOTAL GENERATED - -> 157 . 32 00084INLANJ EMPIRE :HAPTER RIMS liC-4260-922 . 31-25 10/1B/2C07 REG/RSI.00AL MEETINGS 500 . 00 10-19-2007 1436297 ••'• VENDOR TOTAL GENERATED --> 500 .00 0004BISA 1 :0� 4614-453 . 36- 30 1Q(15/20�7 DUES-KMEMBERSHIP DUES 2007 220 .00 10-19-2007 1436298 �+•� VENDOR TOTAL GENERATED -- > 220. 00 00099J.C. VALLEY WELDING 1;C-4331 413 . 33-40 1OJ17/2007 003195RjM CITY FLEET R46 750 . D0 10-19-2007 1436299 ���• VENDOR TOTAL GENERATED - -> 75� .0� CC ;03J .W . DESIGN 6 CCNSTRUCTION SNC 420-429i -433 .40- C: 10/18/2007 5143 STORM DRAIN - C26520 257, 127.50 ' 10-19-2007 1436300 , ' • l�l � pRcPARED :0- 19-2C07, 11 : 51 : 18 CITY OF PALM DESERT PAGE 14 FRv^GRAM FT�MUDJ/GM347B C H E C K R E G I S T E R GO � - - - - - - - - - � - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - - - - - - ' - - - - - - -- - - �-- - - - -- -- - - - - - ---- - - - ' --- - --- - -- - - - - - - - - - - - ' - -- - - - -- - - - - - - VENDOR PRGJtiCT P.O. INVOICE PASD CHECK ACCOL`NT NUMBER NUMBER DATE INVOICE DESCRIPTTON AMOUNT DATE NUMBER _ - - - - - - - - � - - - - - - - - - - � - - - - -- - - - - - - --- - ---- -- ---- --- -- - - -- - - - - - - - - --- -- -- - - - - - - - - - - --- - - - ---� - - - - - -- -- --- -- - - - - - - - - - - - - - - - - -- - - - - - - - •••� VENDOR TOTAL GENERATED - > 257, 127 . 50 O�:COJ£SS�� AUTO PLALA 110-4331 -413 .33-40 10/17/2007 1G3915R/M CITY FLEET q40 54 .52 10-19-2007 1436301 ��•+ VENDOR TOTAL GENERATED -- > 54 . 52 00088JOHN DEERE LANDSCAPES INC i1G-4610-453 .21-90 10/17/2007 130178MAINTENANCE SPLYS 98 . 12 1i0-4614-453 .40-45 Oi4296 10/1B/2007 131313ET GAGES-CALSENSE SYSTEM 2, 174 .43 10-19-2007 1436302 '••• VENDOR TOTAL GENERATED - - > 2,272 .55 000"lSJONI UPHOLSTERY :?0-4331 -413 .33-40 10/17/2007 8/14/OREUPHOLSTERED BENCH p41 400 .00 10-19-2007 1436303 •��� VENDOR TOTAL GENERATED - -> 400. 00 OC:03KALEiJOSCOPE CF.SiGNS !NC :10-44;9 G53 .80- !2 1OJ17J2007 4551 12 NOTE CARDS FOR RESALE 24 . 56 10- 19-2007 1436304 '•'� VENDOR TOTAL GENF.RATED - -> 24 . 56 OOG95KDFX :V !;G-4511 442 . 32-23 014375 i�/18/2�07 42108-3CSEC BROADCAST 07-09/07 35� .00 10-19-2007 1436305 •'•• VENDOR TOTAL GENERATED - -> 357 . 00 GGG98KEMPER SPORTS MARKETING INC li�-44i6��4:4 . 30-61 Oi3864 10/15/2007 332091PD AFW FESTIVAL 28,500 . 00 10-19-2007 1436306 '••• VENDOR TOTAL GENERATED - -> 28, 500.00 00O3tiKESQ-TV :1�-95i: -442 . 32-23 014374 10/18/2007 42109-30SEC BROADCAST 07-09/0� 1 , '_22 . 00 10-19-2007 1436307 *••• V£hDOR TOTAL GENERATED - > 1, 122 . 00 C l �/� YREPARED 10- 19-2007, 11 : 51 : 18 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - ' - - - - - ' - " - - - - � - - - - - - - - � - - - - - ' - " - -- - - - -- ' - - - - ' - - - ---- - -- - -- -------" " --- -' - - ' - - - - ' - - - --- -- - - -- - - - ----' - ---- --- ' - - - - ' - ' ----- VENDOR YROJECT P.C. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - -- - - - - - - - ' -- - - - - - - - - - - - - - - --- - --- - - --- - - - - --- - - - - ----- - ----- --- - --- - - - - - - - - -- -- ----- - - - -- ---- --- - -- - -- - � - - - - - - ---- -- - - OOCS4KNIGHT, SPENCER 1�:0- 0000- :15 . 01-00 10/17/2007 CASH A1i/14-15 CA WATER POLICY 395 .00 1:0-0000 - 115 . 01- 00 10/17/2007 HOTEL 11/14-15 CA WATER POLICY 362 .52 liC-0000- i15 . 01-00 10/17/2007 CASH Al2/9- 11 INTL IRRIG SHOW 900.00 i10-0000- 115 . 01-00 10/17/2007 HOTEL 12/9-11 INTL IRRIG SHOW 828 .78 10-19-2007 1436308 "•• VENDOR TOTAL GENERATED - - > 2,486 .30 COOi1KR15T' W HANSON, 1NC. .:0-Ou00- i91 . 12-00 lU/17/2007 TR 464REFUND PLAN CHECK 620 .00 10-19-2007 1436309 ••'+ VENDOR TOTAL GENERATED -- > 620 . 00 G0090LEBLANC, DEBBIE ::0-0000 :15 . 01 -00 10/15/2007 CASH All/�-9 CALBO ED WEEK 200 . 00 10-19-2007 1436310 •"• VENDOR TOTAL GENERATED - - > 200 .00 OOC94�EE, �EBRA 1i0-4154 -415 . 31 -21 10/19/2007 REIM TTUITION REIMBURSEMENT 1 , 298 .68 10- 19-2007 1436311 '*�+ VENDOR TOTAL GENERATED -- > 1, 298.68 00003LOCK SHOP, INC. 11C-4614-453 . 33-70 10/17/2007 313313KEY5 FOR BRAD CHUCK 24 . 91 !10-4210-422 . 30-92 10/17/2007 313967R/M FRONT DR LOCK-WSHGTN 105 . 00 10-19-2007 1436312 •'•* VENDOR TOTAL GENERATED --> 129. 91 00065LOWE 'S HOME CENTERS INC. , 1i0-4250-433 . 21 -45 10/17/2007 902031MATERIALS-CORP YARD 16.42 1:0-425C 433 .21-45 10/17/2007 902213MATERIALS-CORP YARD 11 .22 ] 10-4250-433 .21 -45 10/17/2007 902335MATERIALS-CORP YARD 160 .88 1i0-4250 -433 . 21-45 10/17/2007 902874MATERIALS-CORP YARD 16 . 0'7 110-425C � 433 .21 -45 10/17/2007 902026MATERIALS-CORP YARD 11 .82 1:0-4250-433 . '11-45 10/17/2007 914752MATERIALS-CORP YARD 31 .22 1i0-4250��433 .21 -45 10/17/2007 902195MATERIALS-CORP YARD 22 .99 1i0-4310- 433 . 33-20 10/17/2007 902587MATERIALS-CORP YARD • 162 . 57 1i0-461C- 453 .21 -90 10/17/2007 917501HARDWARE SPL,YS 94 .22 10-19-2007 1436313 � � ' C( 0� i'RtPAHEi 10- 19-2C07, 11 : 51 : 18 CITY OF PALM DESERT PAGE 16 PROGRAN HTEMODJ/GMJG7B C H E C K R E G I S T E R CO . . - - - - ' - - - - - - -- - - - - - - - - - - - - � - - - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - - -- - - -- - - -- - - - - ----- - --- - - -- - -- - -- -- ' - --- - -- --- - - -- - -' - - - - - - - - - -- -- - VENLOR PROJECT P.O. INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - ' - - - - - - --- -- - - - - - - - - - - - - - - - - - - - - - -- - - --- - - - - - ---- - - - - - - - - - - - - - -- - - - - - - - --- - - -- --- - - - - - - - - - - ---' - - - - --- - - - - - - - ---- - - - - - - - -- - --- •*�' VENDOR TOTAL GENERATED - -> 527 .41 C0047LSSI 452-4662-454 .40-01 014473 l0/15/2007 7546 VOLUNTEER COORD 7/07 1,491 .20 452-4ti62 459 .40-01 014473 10/15/2007 7547 VOLUNTEER COORD 7/07 1,491 .20 452-4662-454 .40-01 014473 10/15/200� 7641 VOLUNTEER COORD 8/07 1, 500 . 52 452-4662-454 .40-01 014473 10/]5j2007 7642 VOLUNTEER COORD 8107 1, 565 . 76 452-4662-454 .40-01 U14473 10/15/2007 7717 VOLUNTEER COORD 9/07 1,416.64 452-4662-454 .40-01 014473 10/15/2007 7718 VOLUNTEER COORD 9/07 1, 342 . 08 452-4662-454 .40-01 014474 10/15/2007 7548 INTERNET INSTRUCTOR 7/07 . 922.40 452-4662-454 .40-01 014479 10/15/2007 7643 INTERNET INSTRUCTOR 8/07 1,660. 32 452-466�-454 .40-01 014474 10/15/2007 7719 INTERNET ZNSTRUCTOR 9/07 1,291 .36 452-4662-454 .40-01 C14475 10/15/2007 7549 REFERENCE POSITION 7/07 �, 087 .79 952-4662 -454 .40-01 014975 10/15/2007 7644 REFERENCE POSITION 8/07 7, 883.27 452-4662- 454 .40-01 C14475 10/15/2007 7720 REFERENCE POSITION 9/07 5, 667. 10 452-4662-454 .40-01 019479 10/15/2007 7446 EXTRA HOURS 7/07 2, 838 . 00 4i2-4662 �454 .40-01 019479 10/15/2007 7516 EXTRA HOURS B/07 3, 547 . 50 4S"1-4662-454 .40-01 011979 10(15/20�7 7608 EXTRA HOURS 9107 2,838 .00 952 -4662-454 .40-01 Oi4479 10/15/2007 7684 EXTRA NOURS 10/07 2, 838. 00 952 ��466� -454 .40-01 10/17/2007 7757 MISC ITEMS PURCHASE 23 .49 452-4662-454 .40-01 014402 10/18/2007 7756 MATERIALS 6 BOOKS 9/07 2, 563 . 58 10-19-2007 1436315 +•�• VENDOR TOTAL GENERATED --> 4�, 968 .21 OG003MAPLE LEAF PLUMBING, INC. 5'0-a1y5-495 . 33- 10 10/15/2007 295438A/C SVC 444/102 102 .50 i10-433C-413 . 33 -i0 10/17/2007 11242 PARTS-CORP YARD 233 .82 iiC-433C -413 . 33- IO 10/17/2007 11243 PARTS-CORP YARD 45 . 53 ! 10-4330-413 . 33- 10 10/17/2007 11245 PARTS-CORP YARD 193 . 95 1:0-4330-913 . 33- 10 10/17/2007 299008PARTS-CORP YARD 221 . 03 1:J-9610 453 . 33- 1C 10/17/2007 294946R/M LEAK-PUMP HOUSE 495 .96 liC-4610-953 . 33- 10 10/17/2007 295719R/M RESTROOM "A" 636 .60 110-461G-453 .33- 10 10(17j2007 295717RjM RESTROOM "A" 116 . 98 Si0-4i55 � 495 . 33- 10 10/19/2007 290415A/C SVC 444/200 162 . 50 �i0-4:95-495 . i3-10 10/19/2007 294129A/C SVC 444/106 183 . 32 5;0-4;95-495 .33-10 10/19/2007 295823A/C SVC 444/102 82 .50 Si0 4i95-495 . 33-10 10/19/2007 295822A/C SVC 444/100 307 .96 10-19-2007 1436316 •••• VENDOR TOTAL GENERATED --> 2, 782 .65 COC27MASON 6 MASON 5'_C-419S-495 . 30-90 Oi4191 10(18/2007 83059 PROPERTY MGMT 5,500.00 Si0 �4195 �495 . 30-90 014191 10/18/2007 83059 PROPERTY MGMT 65 . 91 10- 19-2007 1436317 •••• VENDOR TOTAL GENERATED - -> 5, 565.91 Cfo� PREPARED 10-19-2007, 11 :51: 18 CITY OF PALM DESERT PAGE 17 PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - � - - - - - - - - - - - - - - - - - - - - - - - - � � - - - - - - -- -- --- - - - - -- -- -- ---- -- -- - --- -- -- - - - - - - - -- - ---- - -- - - - - - --- - - -- -- ---- - - ------- - -- - -- - - - - - - Vc'NDOR PR03ECT P.O. INVOICE PAID CHECK ACCOUN't NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - -- - - -- -- ----- - - - - ---- - - ---- -- - -- ---- --------------- -- - - --- - - -- - -- -- - -- --- --- - -- - - - - - - - - - - - - - - 00073MATRI% IMAGING PRODUCTS, LLC 1;0-4420 �622 . 36- 10 014531 10/18/2007 0707-2BLDG DEPT IMGNG DOCS 63 . 32 110-4420-622 . 36-10 014531 10/18/2007 0�07-2BLDG DEPT IMGNG DOCS 2, 176.22 110-4420- 422 . 36- 10 014531 10/18/2007 0807-2BLDG DEPT IMGNG DOCS 785 .63 10-19-2007 1436318 •"• VENDOR TOTAL GENERATED --> 3, 029. 97 C0103MOBILE STORAGH GROUP INC 133-4674-454 .40-01 014514 10/18/200� 16�056SPLY 6� DLVR 2 CONTAINERS 15, 749. 98 10-19-2007 1436319 •••• VENDOR TOTAL GENERATED --> 15, 749. 98 U0003MUNi F'INANCIAL, :NC. �76-4374-433 . 36-96 10/18/2007 43244 CANYON COVE 266. 38 2"/8-4374 -433 . 36-96 10/18/200� 43244 VINEYARDS 217. 19 272-63�4 -433 . 36-96 10/18/2007 43244 PARKVIEW ESTATES 238. 91 273-4660 -433 . 36-96 10/18/2007 43244 DESERT MIRAGE 159.�0 273-4681 -433 . 36-96 10/18/2007 43244 SANDCASTLES 166. 09 273-468�-433 . 36-96 10/18/2007 43244 PRIMROSE 164. 17 275 �-468C 533 . 36-96 10/18/2007 43244 MONTEREY MEADOWS 166. 09 2"/5-4681-433 . 36-96 10/18/2007 43244 THE GL£N lsz 6� 275- 9682 433 . 36-96 10/18/2007 43244 HOVLEY ESTATES 152 .6� 275-4683-533 . 36-56 i0/18/2007 43294 SONATA I 152.67 275-4oB4-433 . 36 -96 10/18/2007 43244 SONATA II 195.47 275-4685-433 . 36-56 10/18/2007 43244 HOVLEY CO�LECTION 164 . 81 275-9686-433 . 36-96 10/18/2007 43244 LA PALOMA I 152.67 2'/5-4687-433 . 36-96 10/18/2007 43244 LA PALOMA II , 152 .67 275-4693-433 . 36-96 10/18/2007 43244 LA PALOMA III 152 .03 275-4694-433 . 36-96 i0/18/2007 43244 SANDPIPER COURT 152 .67 275-4695-433 . 36-96 10/18/2007 43244 SANDPIPER WEST 152.67 275 469b� 433 . 36-96 10/18/2007 43244 HOVLEY COURT WEST 152 .67 279-4374-433 . 36-96 10/1B/2007 43249 WARING COURT 152 .67 2b0-4374-433 . 36-96 10/1B/2007 43244 PALM GATE 164. 17 281-4374-433 .36-96 10/18/2007 43244 THE GROVE 201 . 86 283-43�4-433 . 36-96 10/18/2007 43244 PORTOLA PLACE 156. 50 29f-4374-433 . 36-96 10/18/2007 43244 PALM DESERT COUNTRY CLUB 1,418.71 285-4374-433 . 36-96 10/18/2007 43244 K6B PALM DESERT 233 .80 28G-4374-433 . 36-96 10/18/2007 43244 CANYON CREST 180.78 Z75-4693-433 . 36-96 10/18/2007 43244 DIAMONDBACK 145.23 2A4-4374-433 . 36-96 10/1B/2007 43294 SUNDANCE 157.25 286-4374 -433 . 36-96 10/18/2007 43244 COLLEGE VIEW ESTATES II 151 . 10 275-4697-433 . 36-96 10/18/2007 43244 PALM COURT 120 . 57 287-4684-433 . 36-96 10/1B/2007 43244 COLLEGE VIEW ESTATES I 125 .62 287-4682-433 . j6-96 10/18/2007 43244 PETUNIA I 118 .89 287-4683-433 . 36-96 10/18/2007 43244 SUNDANCE EAST 118 . 05 2d7 -4680-433 . 36-96 10/18/2007 43244 BOULDERS 118 .89 30- 19-200� 1936322 � ' ' �I _V FREPARED 10- i9-2007, 1i : 51 : 18 CITY OF PALM DESERT PAGE 18 YROGRAM H'rEMOCJ/GM34'IB C H E C K R E G I S T E R CC � - - - - - - - - - - � - - - " - - - � - - - " - - ' - - " " - - - - - - - ' - - - � - - --- -' - -' - -- -- -- - ""- ' - -- - - - -- -- - - -- -- - ---- --- -- -- ' - - - - - - -- -- ' - - - - '--- - --- - - - - - ' --- VENDOR ?ROJEC; P.O. INVUICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - - - - - - - - - - - - - - - - - � - -- - - - -- - - � - - - - - - - - - - � - - - - -- - - - - - - ------- --- -- -- - - --- - - - - -- - - - - --- --- - -- - -- - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - -- - - •�•* VENDOR TOTAL GENERATED - -> 6, 676 .29 OCCS"�NAN�Y J. FRIEDMAN PUBLIC RELATIONS liG-4417-4i9 . 30-90 0:4503 10/18/2007 PD N12PR SERVSCES 1, 972 .65 1i0-4417-914 . 30-90 014503 10/18/2007 PD k13PR SERVICES 5, 447 . 83 10-19-2007 1436323 +�•� VENDOR TOTAL GENERATED --� �,420.48 COlO1NAS�AND ENGINEERING 400-9436-422 .90- 01 014i38 10/18/2007 84748 PRESIDENTS PLA2A PARKING 11, 074 . 50 10-19-2007 1436324 ��`+ VENDOR TOTAL GENERATED -- > 11 , 074 .50 OOiC2NEXTEL COMMUNiCATION 1;0- 421� 422 ."s0-42 10/17j2007 222912913-10/2 POLICE TRGT 489. 90 • 10-19-2007 1436325 �+*• VENDOR TOTAL GENERATED - - > 489. 90 OG:�3NYELRA 1:0-4154 � 415 .36-20 1G/1912�07 1012HOYUBLICATIOhS 269 . 00 10-19-2007 1436326 �••• VENOOR TOTAL GENERATED - -> 269. 00 OOlOsOAKST'ONE WELLNESS (TOP HEALTHI 1 :U-4i54 �15. 36-20 10(19/2007 REISSUSBCRYT TOP HEALTH 170 EMP 992 .81 �0-19-2007 1436327 •••� VENDOR TOTAL GENERATED --> 992 . 81 000720FFICE MAX-A BOISE COMPANY :10-43G0- 413 .2i-]0 10/15/200� 1105740FC SPLY-LEG FLDRS,DSTR 138 . 09 !1C-43CC-413 .21- 10 10/15/2007 0122430FC SPLY-BATTERIES,TRAYS 78 . 59 . :0-4132 411 .21-10 10/17/200� 125985HANGING FILES 34 . 30 110-4132-411 .21-1C 1Oj17j2007 233984HANGING FILE FOLDERS 36 .07 11C-41sC-411 .2:-10 10/17/200� 160083MRIST GLARD FOR CLO 20 . 30 i1C-4260- 422 .21 -10 10/1�/2007 1367970FC SPLY-PRIVACY FILTER 198 .i5 l :C-42tiC-422 .21- 10 10/17/2007 1285770FC SPLY-CALCULATOR 9 . 09 : ] C-4610-453 .2; - 10 10/17/2007 9535990FC SPLYS FOR PRK INSPCTR 87 . 17 i :U �4iS9 4i5 .21-1C 01418`.� 10/18/2007 237167GENERAL OFC SPLYS 187 .53 ..�-4132 911 . 21 - 10 10/19/2007 232258MONITOR STAND 54 .25 10-19-2007 1436328 Ga� PHEPAKED 10- 19-2007, 11 : S1 : 1B CITY OF PALM DESERT PAGE 19 PkOGRAM HTEMODJ/GM397d C H E C K R E G I S T E R OC - - - - - �- - - � - - - - - - - - - - - - - �� - - - - - ' - - " ' - " - - - - - - - --- ' - '- - - - - --' - -- ' - -- - - - --- " - - -- -- - "- "-- -- - - - '- - - - -" - - - -' - - - ' - - " - - - '--- -- -- - -- - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - ' � - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- -- - -- - - - - - - - - - - --- - -------- -- - -- - - - ' -- - - ------ --- - - -- - - ---- - -- -- - - - -- - - ' - -- - � - -- - - - - ---- - -- •`•• VENDOR TOTAL GENERATED - -> H44 . 19 000040RTEGA, CARLOS L . 110-413C-9i1 . 31-25 10/]7J2007 REIMB 10/11 COUNCIL DINNER 363 .40 110-413U- 411 . 31 -20 10/19/2007 REIM M6/22-30 ASPEN ACCORD MTG 532 . 38 110-9130- 911 .31-20 10/19/2007 REIM H6/22-30 ASPEN ACCORD MTG 1, 327. 03 110-413C - 411 . 31-20 10(19/20�7 REIM A6(22-30 ASPEN ACCORD MTG 2,231 .42 1:0-413G-411 . 3i 20 10/19/2007 REIM R6/22-30 ASPEN ACCORD MTG 119. BB 1 ;0 �4i30� 411 . 31-20 10/19/2007 REIM G6/22-30 ASPEN ACCORD MTG 19. 52 110-413C-411 . 31-20 10/19/2007 REIM T6/22-30 ASPEN ACCORD MTG 66 .66 1:0��413C-411 . 31 -20 10/19/200� REIH T6/22-30 ASPEN ACCORD MTG 29.73 10- 19-2007 1436329 •••� VENDOR TOTAL GENERATED - - > 4, 690 .02 OOOiOF A P A :10- 4300-413 . 36- 30 10/15/2007 KNIGHTINDIVIDUAL MEMBERSHIP 40 .00 1i0-4300-413 .36-30 10/15/2007 HOLLNGSNDIVIDUAL MEMBERSHIP 40 .00 ' 10-19-2007 1436330 •'•' VENDOR TOTAL GENERATED - -> 80 .00 OOG98PALM SPRINGS MOTORS INC . :1C-4331 �413 . 33-40 014426 10/18/2007 171542CITY FLEET qC76 R/M 703 . 10 110-4331 -413 . 33 -40 014426 10/18/2007 63029JCITY FLEET R/M c50 32 . 13 10- 19-2007 1436331 •�•• VENDOR TOTAL GENERATED - -> 735 .23 OOlO�PALM SPRINGS POLICE DEPARTMcNT 110-4110-410 . 31-�5 10/17/2�07 REG-BE11(17 JEANDAON RETIREMENT 45 .00 10- 19-2007 1436332 "'• VENDOR TOTAL GENEAATED -- > 45 .00 00004YAPEK DIRECT, iNC 1;0-4;54-415 . 31-25 10/1�/2007 001394SAMPLES WERE SENT 5 .39 110- 0000-207 . 02-00 10/17/2007 STP SALES TAX PAYABLE . 39- 10- 19-2007 1436333 •�•� VENDOR TOTAL GENERATED - - > 5 . 00 0�061PARADIGM COMMUNICATIONS GROUP 11C-4417-q14 . 32-21 019283 10/18/2007 90796 BANNER-ALASKA AIRLINE MGZ 698 .00 10- 19-2007 1436334 � �(�� PREPAREG 10- 19-2007, 11 : S1 : i8 CITY OF PALM DESERT PAGE 20 PROGRAM kTtMODJ/GM347B C H E C K R E G I S T E R OC - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- -- - - - - - - ---- - - - ' -- -- - - - - -- - -- - - --- - - - - -- - ---- - - - - --- - -- - - - - - - - - - ---- - - - - - - --- - -- - - - - -- - - -- - V^cNilOR PkOJECT P.O. INVOICE PAID CHECK aCCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- -- -- - - - - - --- - - - -- - --- - - - --- - -- ----- - ----- - - - - - - -- - -- - -- - - - - - - - -- - - - - -- -- - - - - - - - - -- - -- - - - - - •��• VENDOR TOTAL GENERATED - - > 698 . 00 OGCG4PARKHCUSc TIR6, 1NC. :10-93j1 -413 . 33-40 019247 1C/18/2007 203003CITY FLEET R/M 29.63 10-19-2007 1436335 •••• VENDOR TOTAL GENERATED - -> 29 .63 OC:03PECHANGA kESORT � CASINO li0-OOOC-1i5 .01-OC i0/18/2007 HOTEL 12/4 -7 WEST HUG ARMENTA,L 354 . 81 1 '_0-OOOC- 115.01-00 10/19/2007 HOTEL 12/4-7 WEST HUG-LOPEZ,M 354 . 81 10-19-2007 1436336 +••• VENDOR TOTAL GENERATED --> �09. 62 CC:OOP£RLMUTTER PliRCHASiNG POWER 225-4210 -422 . 35-16 :0/17/2007 N1004030 DIGITAL RECORDERS 4, 008 . 30 10-19-2007 1436337 ��+• VENDOR TOTAL GENERATED - -> 4, 008. 30 OOC96PHSI PURE WATER FINANCE _)C �4�4C 413 . 33 - 1C 014387 10/;8/2C07 4314PRWATER PURIF SYSTEMS 294 .00 _;C-43A0� 913 . 33-10 O1A387 10/l8/200� 43]4PRWATER PURIF SYSTEMS zz .�9 :i0-434G-413 . 33- 10 10/lA/2007 4314 BLATE CHARGES 15 .00 10-19-2007 1436338 �•�� VENDOR TOTAL GENERATED - -> 331 .79 C0069POWER STAFFING SOLUT;ONS INC :i0-4:59 -415 . 30- 0! 0:4484 10/15/2007 24262-TEMP EMP W/E 8/26/07 523 .51 i;C-4154 -415 . 30 03 014484 10/15/2007 24310-TEMP EMP W/E 9/02/07 250 .23 1;C-4154 -415 . 30-03 0�4489 10/15/2007 24J11-TEMP EMP W/E 9/02/07 263 .40 1-C-4154-415 . 30-03 014484 10/15/2007 24312-TEMP EMP W/E 9/02/07 367 . 35 :1C-4159 - 4;5 . 30-03 014484 10/15/200� 24313-TEMP EMP W/E 9/02/07 217 . 31 1:0 �4154 415 .30-03 014484 10/15/2007 24360-TEMP EMP W/E 9/09/07 158 . 04 1!0-4154-415 .30-03 014484 10/15/2007 24361-TEMP EMP W/E 9/09/07 197 .55 i10-41S4-4i5 . 30-0� C14484 1C/15/2007 24362-TEMP EMP W/E 9/09/07 367 . 35 -10-4154 �415 .30-C3 014484 ;0/15/2007 24363-TEMP EMP W/E 9/09/07 286 . 02 :10� 4154-415 . 30-03 014484 10/15/2007 24364-TEMP EMP W/E 9/09/07 158.04 :10-4154 -415 . 30-C3 0144d4 10/15/2007 24411-TEMP EMP W/E 9/16/07 151 .46 . :C-4:54-415 . l0-03 014484 1C/15/2007 24412-TEMP EMP N/E 9/16/07 263 .40 i:C-4154-415 . 30-03 014484 10/15(2007 24413-T£MP EMP WJE 9(16/07 359 .45 110-4154 -415 . 30-03 014484 :0/15/2007 24414-TEMP EMP W/E 9/16/07 136.20 i10-4154-415 . 30-03 014484 ?0/15/2007 24415-TEMP EMP W/E 9/16/07 220.60 110-4154 -415 . 30-03 014484 10/15/2007 24463-TEMP EMP W/E 9/23/07 296 .33 c� os . PREPAkEU :0- 19-2007, 11 : 51 : 18 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - � - - - - - - - - - ' - - - - -- - - - - - - - - - - - - - - - - -- - - - -- --- - - - - - - -- - -- - - ' - - - - - - -- - -- --- -- --- - - - -- - - - - - - - - - - - ' - - -- - - - - --- - - - - - - - - - - - - - - - - - - VENDOR PRUJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER .. - � - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - -- - - - - - - -- - - ------ - - ----- - - - --- -'- - - - - --- -- -- -- - ------- - - - ---- - --- - - - - - --- - - ------ ------ --- ---- --- 00069POWER STAFFING SOLUTIONS INC 110-4154 -»15 . 30-03 014484 10/15/2007 24464-TEMP EMP W/E 9/23/07 250.23 110-4154-415 . 30-03 014484 10/15/2007 24465-TEMP EMP W/E 9/23/07 233.05 110-4154-415 . 30-03 014486 10/15/2007 24466-TEMP EMP W/E 9/23/07 313 .26 . 110-4154-415 . 30-03 O1<084 10115J200� 24467-TEMP EMY NJE 9/23J07 210.72 ii0-41�9 -415 . 30-03 014484 10/15/2007 24514-TEMP EMP W/E 9/30/07 210.72 i10-4154-415 . 30-03 014684 10/'.5/2007 24515-TEMP EMP W/E 9/30/07 231.06 110-4154-415 . 30-03 014484 10/15(2007 24516-TEMP EMP W(E 9/30J07 343 .65 i10-415G 415 . 30-03 014484 10/15/2007 24517-TEMP EMp W/E 9/30/07 354 . 12 :10-4154-415 . 30-03 014484 10/15/2007 24518-TEMP EMP W/E 9/30/07 214.01 10-19-2007 1436340 �••+ VENDOR TOTAL GENERATED --> 6, 583.06 OCG��PROCTOR, W . STANLEY 436� 4650-454 .40-01 014506 10/i8/2007 MODEL ANDY THE DONKEY MAN MODEL 2, 075.00 10-19-2007 1436341 ••�• VENDOR TOTAL GENERATED --> 2, 075.00 OOC2SPROTE�TSON SERVICES iNDUSTRIES i10-4340 413 . 33- 10 10/17/2007 250738CIV CTR ACCT �812 252 .00 110-4340 -413 . 33-10 10/17/2007 250738CIV CTA ACCT 2814 252 .00 110-4340-413 . 33-10 10/17/2007 250738CIV CTR ACCT 2815 258 .00 '10-4340-4:3 . 33-10 10/17/2007 250739CIV CTR ACCT 2818 19E.43 1 :0-4610-453 . 33- 10 10/17/2007 250739SATELLITE MAINT ACCT 2821 96.72 1i0-4340-�413 . 33-10 10/17/2007 250742HIST SOC ACCT 3033 197.92 1i0-4344-i13 . 33-10 10/17/2007 250747PURTOLA COMM ACCT 3398 343 .98 110-4611-453 . 33-10 10/17/2007 25075550CCER PRK ACCT 9089 31 .50 i10-4330-413 . 33-1C 10/17j2007 250739CORP YARD ACCT 2816 239. 16 110-4611 -453 . 33- 10 10/17/2007 249B93SOCCER PARK ACCT #4089 212 .76 10-19-2007 1436342 *'*� VENDOR TOTAL GENERAT�D --> 2, 031 .97 00004�RUDENTIAL OVERALL SUPPLY 110-4310-433 .21-40 014322 10/18/2007 722169UNIFRM CLN/RENT CY 6 PRK 135 .85 110-4310-433 .21-40 014322 10/18/2007 722B34UNSFRM CLN/RENT CY & PRK 32 . 15 110-4310-433 .21-90 014322 10/18j2007 725399UNIFORMS-CLEAN/RENT CO YD 135 .85 :10-4310-433 .21-90 014322 10/18/2007 726059UNIFORMS-CLEAN/RENT CO YR 54 .15 LO-19-2007 1436343 +'+• VENDOR TOTAL GENERATED --> 358 . 00 OG088PUBLIC STORAGE 130-4419-453 . 30-90 014250 10/18/2007 3049-OSTORAGE UNIT RENTAL - VC 195 .00 110-4419 -453 . 30-90 014250 10/18/2007 3050-OSTORAGE UNIT RENTAL- VC 195 .00 . . . C (0� FkEFh�ED 1C- 15-2007, 1; : 51 : 18 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMOD�jGM34�B C H E C K R E G I S T E R OC - � - - - - - - - ' - - - - - - - - - - - - - � - - - - - � - - - - - - - - - - - - - -- - ' --- - -- - - - - - - - - - - - - - - - - - - - -- - -- - - - ---' -- -- ---- -- - -- - - - --- '- -- - - - - - - - ----- - -- - -- - ---- - - VEFDCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE D£SCRIPTION AMOUNT DAT6 NUMBER - � - - - - � - - .. . - - - - - - � - - - - - - - -- - - ' - - - - - - - - - - - - - - -- - - - - -- -- - - - - --- -- - - - - - - - -- - - - - --- - - --- - - -- -- - -- - ------ -- - - - - - - - - - - - - - - -- - - -- - - - - - - -- - - GC08&YUBLIC STCRAGE i10-4419-453 . 3C- 90 014250 10/18/200T 3051-OSTORAGE UNIT RENTAL- VC 195. 00 i10-4419-453 . 30-90 014250 10/18/2007 3065-OSTORAGE UNIT RENTAL- VC 333 .00 '_1G 4320 -422 . 30-50 10/19J200� NOVEMBSTORAGE UNIT RENTAL 9089 168 .55 i0-19-2007 1436344 ••�* V£NDOR TOTAL G6NERATED - -> 1, 086 .55 00004PUDI5, JOSEPH M. 1:G� o00C- :15 . 01-00 i0/15/2007 CASH All/5-9 CALBO ED WEEK 200 .00 10- 19-2007 1436345 •••• VENDOR TOTAL GENERATED --> 200 .00 00004R S V P 110-411G-410 .3i-25 10/17/2007 REG-HE11/1 RSVP LUNCHEON 25. 00 :i0-4110-410 .31-25 10/17J2007 FINERT11J1 RSVP LUNCHEON 50.00 10-19-2007 1436346 •*�• VENDOR TOTAL GENERATED - -> 75. 00 00037kEBECCA BARRE"CT UESIGN i10-4417 -414 . 30-26 014180 10/18/2007 2�56 NEWSLETTER FY 2007/08 1,449.59 10-19-2007 1436347 '••• VENDOR TOTAL GENERATED --> 1, 449 .59 GOC29RESERVE ACCOUNT ,:0-4110 �4i0 .36-60 10/18/2007 CITY CPOSTAGE USED 2 . 87 110-4:11 410 .36-60 10/18/2007 CITY CPOSTAGE USED 26. 61 110-4130-411 . 36-60 10/18/2007 CITY MPOSTAGE USED 1 .23 i:0-4:32-4�1 .36-b0 10/18/2007 COMM SPOSTAGE USED 24 .50 11C-4150-415 . 36-60 10/18/2007 FSNANCPOSTAGE USED 185.59 110- 4154-415 . 36-60 10/18/2007 HR POSTAGE USED 11 .54 !i0-4260��422 .36-60 10/18/2007 DEV SVPOSTAGE USED 28 . 37 110-4300-413 . 36-60 10/1B/2007 PU8 WKPOSTAGE USED 16. 64 11C-4920 -422 . 36-60 10/18/2007 BLDG 6POSTAGE USED 156 . 31 .:C-4470��G12 . 36-60 10/18/2007 PLANNIPOSTAGE USED 26 .44 :1G-4150 -415 . 36-60 10/1B/2007 POSTAGRQUNDING ADJUSTMENT .47 10-19-2007 1436348 '••• VENDOR T'OTAL GENERATED - -> 480 . 57 OOOC2kICHAHDS, WATSON & GEHSHGN [NC 11C-4121-411 . �0- 15 1D/:5/2007 154470LEGAL-INDIAN SPGS 7/07 13, 915 .41 : iC -4121 -411 . 30-i5 10/19/2007 154469LITIGATION SVC 8/07 12, 742 . 02 10-19-2007 1436349 G(OS PHEPARED 10-19-2007, 11 : 51 : 18 CITY OF PALM DESERT PAGE 23 PROGRAM HTtMODJ/GM347B C H E C K R E G I S T E R 00 - - - - - - - - - � � - - - ' - ' - - - - - - - '- - -- - - ' - - - - - ` - - - - - ' - - - "-- - - -- - ------ -- -- - '---- ----' - - ----- - -- - - - ---- ----- - ' - - - ' - - -- - " - --- --- - --- - - ---- '- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE TNVOICE DESCRIPTION AMOUNT DATE NUMBER � - � - - - - - - - - - - - ' - - - - - - - -- - - - - - - - ' - - - - - - ----- - - - - - ' - - - --- - - ---- -- - - -- - --- - -- -- - - - ---- - --- - -- - - -- ----- - - - - - - - - - - - - - ' -- - --- - - - - - - ---- '- •••• VENDOR TOTAL GENERATED --> 26, 657 .43 00091RIVEkSIDE COUNTY FAIR 8 NATIONA� i:0-4416-014 . 30-61 014516 10/:5/2007 2C08-02008 RIV CO FAIR SPONSOR 10, 000.00 10-19-2007 1436350 •'�• VENDOR TOTAL GENERATED - -> 16,000 .00 OUl0iR2 LANOSCAPE :1D-4610-453 _ 33-20 10/17/2007 1096 REMOVE TRASH-ALL PARKS 480 . 00 1:0-4611 - 453 . 33-20 10/17/2007 1096 REMOVE TRASH-ALL PARKS 480 . 00 110-4611 -453 . 33-20 10/17/2007 1093 REPLACE TREE-PALMA VILLAG 240 . 00 i10-461i-453 . 33-20 10/17/2007 1097 CLEAN PLOTS-COMM GRDNS 100. 00 110 4611-453 . 33-20 10/17/2007 1096 TRIM TREES-CAHUILLA PRK 160 . 00 110-4611-453 . 33-20 10/17/2007 1098 TRIM PLANTS-COMM GRDNS 80 .00 !:0�4610-453 . 33-20 10/19/2007 1099 REMOVE TRASH-ALL PARKS 492 .00 110-4611 -453 . 33-20 10/19/2007 1099 RBMOVE TRASH-ALL PARKS 492 .00 10-19-2007 1436351 •�•• VENDOR TOTAL GENERATED - - > 2,524 .00 00075SCHWART'L, DEBORAH 436-4650-454 . 31-25 10/17/2007 REIM MGALLERY OPENING REFRESHMT 123 . 59 436-4650� 454 . 31-15 10/17/2007 REIM M10/12 PUBLIC ART COUNCIL 131 .44 10- 19-2007 1436352 ••�• VENDOR TOTAL GENERATED - -> 255 . 03 OOC60SHADOW PALMS GARDENING SERVICE : iC �4611 953 . 33-70 10/17/2007 2521A RMV STEP STOPS & BCK FILL LMA 9 275 . 00 10- i9-200? 1436353 �••' VENDOR TOTAL GENERATED -- > 275 . 00 OOG65SITEWIRE MARKETSPACE SOLUTI<)NS, LLC 436-4650-454 . 30-10 019501 10/18/2007 12083 MNTC AIPP WEBSITE 1 ,250 .00 10-19-2007 1436356 <<•• VENDOR TOTAL GENERATED - > 1,250 . 00 OOC995KANSKA 965-4350-433 .40-01 P62705 0143GU 10/18/2007 627-OSPH II- PROJECT qP627-OS 1, 745, 829.26 469-0000-206 . 00-00 10/18/2007 RETENTRETENTION P0014360 C25570 174, 582 .93- 10- 19-2007 1436355 . CIDS� YRE�ARED i0-19-200�, 1i : 51 : 18 CITY OF PALM DESERT PAGE 24 PROCRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - -- - �-- - - - - - - - --- - - - - - - ----- ---- -- -- --- ---- --- - -- ----- -- - ----- --- - - - ' - - - - - - - - - - - - - - - - --- - VtNDOR pROJECT p.0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - � ' - - - - ' � - - - - - - - - - - - - - -- - - - - - - - - - - - - ---- - - - - - '- ---- - - -- - - -- - - - - - - - -- - - - - - - - - - - --- ---- - -- --- - - ' - ------ - -- --- - - ' - -- - - --- - -- -- ---- - -- �••• VENDOR TOTAL GENERATED - -> 1, 571, 246 , 33 00056SMITH FLOORS S iNSTALLATIONS 400 �a161 �415.40-0= 014422 1C/18/2007 91204BCC � NW TILE RMVL s INSTL 7, 360 . 00 10- 19-2007 1436356 +•+• VENDOR TOTAL GENERATED - -> 7, 360 . 00 OCG60S000 GROUP INC . lia �433; 413 .21-70 014220 10/18/2007 37A292CITY FLEET FUEL � OIL 3, 505 .49 .;0 -433: � 413 .21-70 10/19/2007 REISSUFUEL FOR CITY FLEET 7, 991 . SB 10- 19-2007 1436357 *��• V£NAOR TOTAL GENERATED - -> 11,49� .07 OOGOSSOUTHE�N CAL:F'ORNIA EDISON CO 469-4350- 433 .4C-01 10/18/2007 10782 ELECTRIC LINE POS GERALD FORD e PORTOLA 9,608 .08 469�4350-433 .40-0! 10/18/2007 10748 DISTRIBUTION LINE GATEWAY 6 GERALD FORD 2,281 .66 46y-4350-a33 .40-01 10/18/2007 6479-2lNSTAL. OF FACILITY 352 .00 469-4350-433 .40-01 10/18/2007 10856 ELECTRIC LINE POS 35TH 6 GATEWAY 15, 165 .94 10-19-2007 1436358 �•�� VENDOR TOTAL GENERATED - -> 27,407 .68 OCGOSSOUI'FERN CAL;FORNIA EUISON C0. Si0-4195-495 . 36-96 i0/15/2007 2-03-7ELECT CHG 444/CAM 431 _26 510-4195-495. 35-i4 l0{ISJ20D7 2-03-7ELECT CNG 444j112 252 . 96 510-Ci9S 495 . 35- 14 10/15/2007 2-03-7ELECT CHG 555/100C 610.86 275-4680-433 .35- 14 10/17/2097 2-01-2MONTEREYj MEAD ASSMT 46 . 50 276-4374-933 . 35-19 10/17/2007 2-01-2HAYSTACK LIGHTING DIST 23 . 30 275-4683-433 . 35- 14 10J1�/2007 2-01-2SONATA-HOVLEY 9. 32 275 -4684-433 . �5- 14 10/17/2007 2-01-2HOVLEY-POSADA-FONDA 21 .23 278-4374-433 . 35-19 10/17(2�07 2-01-2VINEYARDS 77 .81 272-6i74�-433 . 35-14 10/17/2007 2-01-2PARKVIEW ESTATES 298 .78 273-4680-433 . i5-14 10/17(2007 2-01-2DESERT MIRAGE/ COOK 47 .83 273-4681 -43i . 35- 14 10/17/2007 2-01-2SANDCASTLES 112 . 82 281-4374 � 433 . 35- 14 10/17/2007 2-01-2GROVE 228 .59 2?5-4685�433 . 35- 14 10/17/2007 2-01-2HOVLEY COLLECTION 21 .23 2y9-4374-433 . 35-14 10/17/2007 2-01-2PALM DESERT C.C. 2,256. 84 2�3-4682 �433 . 35- 14 10/17/200�7 2-01-2HOVLEY/ HEMENGWAY 14 .64 275-4686-433 . 35- 14 10/17/2007 2-01-2AVE ARCADIA/ HOVLEY 9. 32 110�-4250-433 . 35-14 10/17/2007 2-01-2SHEPHERD N/O CHINOOK 10 . 58 110-4250-433 . 35-14 10/17/2007 2-01-2A STREET S/O 42ND 18. 57 275-4687- 433 . 35- 14 10/17J2007 2-01-2AVE. ROSARIO/ HOVLEY 9. 32 275-4697-413 . 35- 14 10/17/2007 2-01-2PALM CT/ HOVLEY LN 9 . 32 2S5 4374- 433 . 35-19 10(17/2007 2-01-2FRANK SINATRA W/O PORTOLA 21 .23 2H� a374 �433 .35- 15 10/17/2007 2-01-2COLLEGE VIEW/ SHEPPARD 18.57 Cl o� PREPARED 10- 19-2007, 11 :51: 18 CITY OF PALM DESERT PACE 25 PROGRAM HiEMODJ/GM347B C H E C K R E G I S T E R CO - - - - - - - � - - - - - - - - - - - - - - - - - - - - - --- - � -- -- - - - --- - - - - ---- -- - - - -- - -- ----- ---- --- �-- - --- --- ----- - - - - - -- - - - --- - - -- - -- - -- - - --- -- -- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBEA DATE INVOICE DESCRIPTION ANOUNT DATE NUMBER - - - - - - - - - - - -- - -- - -- - - - - - --- - - - - - - - - - - - - - - - - - - - -- - --- ------- - - - - - - - -- - -- ---- -- - - ------ --- - - - - -- - -- -- - - - - - - - - - - - - - -- - - - � - -- - - - - - - -- -- - CG005SOUTHERN CALIFORNIA EDISON CO. .:C-4250-433 . 35-14 10/17/2007 2-01-2DAISY/ SHEPPARD 9. 32 275-469a-433 . 35-14 10/17/200� 2-01-2HOVLEY LN/ SANDPIPER 9.29 275-4695-433 . 35 � 14 10/17/2007 2-01-2HOVLEY LN/ SANDPIPER MEST 9 .28 275-4696-433 . 35-14 10/17/2007 2-01-240764 HOVLEY CT 9.32 ii0-425U-433 . 35- 14 10/17/2007 2-01-2PETUNIA I PETUNIA LAND/ SHEPPARD 9.32 1i0-4250-433 . 35- 14 10/17/2007 2-01-2PETUNIA I W. PETUNIA PL/ SHEPERD 9.32 110-4250-433 . 35- 14 10/1�/2007 2-01-2ALPINE SHEPHERD 9.32 110-4250 �433 . 35-14 10/17/2007 2-01-2SHEPARD LN / SCHOLAR LN 18.57 287-46Bi - 433 . 35-14 10/17/2007 2-01-25UNDANCE KOKOPELLI CR/ SHEPHERD 9. 32 287-4681-433 . 35-14 1OJ17J2007 2-01-2SUNDANCE CHINOOK CIR1 SHEPHERD 9.32 1i0-4250-a33 . 35-14 10/17/2007 2-01-2JERI LANE 10.58 110-4250-433 . 35- 14 10/17/2007 2-01-2SHEPHERD/ PORTOLA 10.58 1:0 -A250-433 . 35-14 10/17/2007 2-01-2PETUNIA II WINDFLOWER/ SHEPHERD 9. 32 1:0-4250-433 . 35- 14 10/17/2007 2-01 -2COLLEGE VIEW ISI ACADEMY LN. E / SHEPHERD 9.32 110-4250-433 . 35- 14 10/17/2007 2-01-2LATE CHARGE 78 .64 11C-425C -433 . 35-14 10/17/2007 2-00-9STREET & HWY �, 163 .66 1:0-4610-453 . 35- 14 10/17/2007 2-23-3CIV CTR PRK 8/29-9/2E/0� 4, 935.63 1i0-9611 -453 . 35- 14 10/17/200� 2-O]-59/5-10/4 CAHUILGA PARK 26. 99 110-4611 -453 . 35-14 10/17/2007 2-27-78/31-10/02 FREEDOM PARK 284 .84 110-4610 -453 . 35-14 10/17/2007 2-27-48/29-9/28 CIV CTR PMP STA 5, 616.22 10- 19-2007 1436361 �••� VENDOR TOTAL GENERATED --> 17, 799.06 OOOOSSOU:HNEST AQUATICS CORP 11U-4G10 -453. 3i-20 019450 1C/18/2007 08-288LAGOON WATER FEATURE 1, 575.00 :1C-4610 � 453 . 33-20 014450 10/18/2007 09-290LAGOON WATER FEATURE 1, 575 .00 10-19-2007 i436362 �••' VENDOR TOTAL GENERATED --> 3, 150 .00 0009BSTANLtY, JANE 110-4511 -442 .21 -10 10/18/200� 221815DIGIT. CAMERA PURCH 10/12 220 .87 10-19-2007 1436363 `<•` VENDOR TOTAL GENERATED - -> 220.87 000895TROKE RECOVERY CENTER 110-4110-410. 31 -25� 10/17/2007 REG-BE11/25 WINTER WONDRLND BLL 325 . 00 110-4110 �410 . 31-25 10/18/2007 FINERTII/25 WINTER WNDRLND BALL 325 .00 10- 19-2007 1436364 •*•' VeNDOR TOTAL GENERATED - - > 650 . 00 OCC'/2SUNBELT PUBLICATIONS, INC. liU �4419 453 . 80- 12 10/17/2007 72800876 BOOKS FOR RESALE 675 . 81 10-19-2007 1436365 , � . G' 0� PREPARED :0- 19-2007, 11 :S1 : 1B CITY OF PALM DESERT PAGE 26 PROGRAM HTEMODJfGM3418 C H E C K R E G I S T E R 00 - - - - - - - - � � - - - -- - - - - - - - - - - - - - ' - - ' - - - - - - - - - - - --' -- - - - - - -- - --- - - - -- - - - -- - ---- - -- - --- - - ---- -- --- - - - - - - -' - - -- -- - - - - - - -- - -- - - - -- - - - - - - - - - VENliOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUN,HER - - - � - - - - - - - - -- - - - - - - - - - - - - - - ' - --- - ' - - - - - -- - -- -- ---- - - - - -- - - -- - -- - -- - - - - - - - - - - -- - - - - -- - - - - --- - ------ -- - ----- -- - ----- ---- -- - - - - - - - - - - •••� VENDOR TOTAL GENERATED - -> 675 .81 OGG36SUPEn:OR READY M-X CONCRETE ':1C �4310-933 .3j-20 014459 10/1B/2007 222902R/M STREETS 668 .27 ;':0-4s1G �433 . 33-20 014459 10/18/2007 224505R/M STREETS 911 . 36 10-19-2007 1436366 •*•* VENDOR TOTAL GENERATED - -> 1,479 .63 OOlO1THE DAVEY TREE EXP�RT COMPANY 1 :0-461i -453 .33-'71 014238 10/18/2007 900580PROF CONSULT SVS TREE INV ], 329.24 1:0- 4614 -453 . 33-70 014238 10/18/2007 9005BOPROF CONSULT SVS TREE ZNV 12, 540.00 10-19-2007 1436367 •••' VENDOR TOTAL GENERATED - -> 13, 869.24 00068TIME WARNER CA��E 110�951i -442 . 32-23 014377 10/18/2C07 108685BRDCAST •SET TO SAVE" COM 2, 117 . 35 10-19-2007 1436368 ••�• VENDOR TOTAL GENERATED - -> 2. 117 . 35 OCOOSTOPS N BARRICADES, INC. 110 4250 -933 .21-45 01421� 10/1B/2007 995823TRAFFIC SAFETY SPLYS 1, 416 .91 1:0-4250-433 .21 -45 01421J 10/18/200� 995843TRAFFIC SAFETY SPLYS 3, 693 . 67 iiC-42S0-433 .21-45 014210 10(18/2007 995902TRAFFIC SAFETY SPLYS 1,953 . 55 10-19-2007 1436369 �••* VENDOR TOTAL GENERATED --> 6, 564 . 13 OOC6ITOTALFLAN OF THE INLAND EMPIRE INC 5:0-4295 495. 33-70 013598 i0/18/2007 07111%CONF ROOM 105 CNAIRS 343 .21 11C-4159-415 .50 �40 019259 10/1B/2007 071431CC OFF SEAT PANS 1, 053 .80 :10-4159 415 .40-40 014522 10/18/2007 50� DECC OFC ADD'L FURN 1, 503 . 11 :1C-41S9-415.40-40 014523 10/18/2007 SOt DECC OFC TACKBOARD/STOR 1, 912 . 02 510-4195-495 . 33-70 10/1B/2007 071117CONF ROOM 105 CHAIRS 38 .75 10- 19-2007 1436370 •••• VENDOR TOTAL GENERATED - -> 4, 850.89 OOC1yTRULY NOLEN EXTERMINATING INC. 1:0�4344� 413 . 33 - 10 10/17/2007 638803PORTOLA PEST CONTROL 62 .00 ;1C-434G-413 . 3i-10 10I1712007 638804CIV CTR PEST CONTROL 105 . 00 1 =0-44i9-453 . 33- 10 014244 10/18/2007 63B834VC PEST CONTROL 76. 00 10- 15-2007 1436371 G(�� FREPARED ;0- 19-200�, i1 : 51 : ;8 CITY OF PALM DESERT PAGE 27 YROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 . . - - - - - - - ' - - - - " - ' - - - - - - - - -- - - - ' - - - - ' - - - '- - - - - - -- -- - - - - ' - -- - - --- - - - - - -' - - '- - - - - ---' - - - -' -- - --- - ' - - -- - - - - - - - - - ' - - - - - ' - - - -- � - - - -- '- - " VENDCR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMB£R NUMBER DATE SNVOICE DESCRIPTION AMOUNT DATE NUMBER - - ' - - - - - - - - - - - - - - - - - - - � - - - ' - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - ------- - -- - - - -- - - - - -- - --- -- --'--- ----- - - - - -- - -- - - - - - -- ------- --' - - - -- ---- - ���� VENDOR TOTAL GENERATED - -> 243 .00 00038L' S POSTMASTER 1;C-4417- 514 .36-60 014383 10/l8/2007 10/15/PSTG-BRIGHTSIDE NWSLTR 4, 954 . 10 10-19-2007 1436372 '�•� VENDCR TOTAL GENERATED --> 4, 954 . 10 L'0102UNION BANK OF CALIFORNIA 469-0000-206 .00-00 i0/18/2007 ESCROWESCROW ACCOUNT SKANSKA 179, 582 . 93 10-19-2007 1436373 '••` VENDOR TOTAL GENERATED - - > 174, 582 . 93 OOOSIUNISOURCE MORLDYiDE INC. 110-4340-413 .21-30 :0/17/2007 752 46JANITORIAL SPLYS 657 .07 10-19-2007 1436374 •••' VENDOR TOTAL GENERATED --> 657 . 07 OCUyOVELASQUEZ AUTO BODY SPECIALISTS ii0-4331 -413 . 3i-40 10/17/2007 1161 R/M CITY FLEET #61 235 .69 10-19-2007 1436375 "�• VENDOR 'COTAL GENERATED --> 235 .69 OOG89VER:ZON CALIFORN:A i30-4250-433 . 36-SO 10/15/2007 760-34SIGNAL LINE SVC 9/19(07 36 .30 110-4419-953 . 36-50 10/17/2007 760-83PHONE CHRGS DID LINE 407 . 59 110-42i0-422 . 30-42 10/17/�007 760-77SR111 SUB STA 9/28-10/28 460 .53 iJ0-4210-422 . 30-62 10(17/2�07 760-20NE SUB STA 9J22-1Oj22 326 , 68 130��a344-a33 . 36 -50 10/17/2007 760-56PORTOLA COMM CTR PHONE 115 .26 510-4195-495 . 36-97 10/19/2007 760-83FIRE ALARM PH 555/CAM 43 .58 ;1a-41S9-415 . 36-50 �0/19/200� �60-34PHONE SVC 9J0� 40 .53 130-4:59-i15 . 36-50 10/19/2007 760-56PHONE SVC 9/07 35 .34 110-4159-415 . 36-50 ]0/19/2007 760-34PHONE SVC 9/07 968. 18 110-4i59-415 . 36-SO 10/19/2007 760-34PHONE SVC 9/07 1. 818 .21 ii0-4159-415 . 36-50 10/19/2007 760-34PHONE SVC 9/07 86 .55 110-4159- 915 . 36-50 10/19/2007 760-34PHONE SVC 9/07 BB. 14 110-4159-915 . J6-50 10/19/2007 760-34PHONE SVC 9/07 86 . 55 11G-4:59-415 . 36-50 10/19/2007 760-34PHONE SVC 9/07 89.46 10-19-200� 1436376 `�•' VENDOR TOTAL GENERATED - -> 4, 602 .90 Cj 0 S� 'rnEPAHED 10- 19-2007 , i1 �51 : 18 CITY OF PALM DESERT PAGE 28 PROGRAM HTEMCDJ/GM347B C H E C K R E G I S T E R 00 - - - � - � - ' - � - - - ' - - ' - - - - ' - - ' - ' - - - ' - - ' - - - - - - - - "- - - - ' - - -- - - - - - - - ' - - -- - - - - - - - - -- - - - - - - -'-- - ' - - - '---' - ----- '-- - -- -- - - - ' - - --- ' - - - - ' - - - -'- - VEti�OR PROJECT P.O. INVOICE PAID CHECK ACCCU�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - � - - - - - - -- - - - - �� - � - - - - - - - - - - - - -- - - - -- - - - - - - -- - - - - - - - -- - - - - - - - --- - - -- - - --- - -- - -- - --- -- - - - - -- '- - - -- - - - - - - - - - - - -- - - - -- - - - - - - - - ----- 00079VER:ZON WZRELESS liC-4155 415 . 36� SC 10/17/2007 059177P.SCULLY'S WZRELESS CARD 48 .63 1;0-4420-422 . 36-50 10/17/2007 0591775 CODE DEPT WIRELESS CARD 318 . 62 liG-4420� 422 . 36-50 10/17/2007 0591772 B�S WIRELESS CARD 182 . 56 10-19-2007 1A3637� +••• VENDOR TOTAL GENERATED - -> 549 . 81 OOCSSVINTAGE ASSOCIATES ?iC-4ti14 -453 . 33-70 10/17/2007 SI-548PLANTS-VISITOR CENTER 270 . 12 11C-461a-453 . 33-7U 10/17/2007 SI-549PRUNE TREES-PASEO ENTRADA 900 .00 10-19-2007 1436378 •�" VENDOR TOTAL GENERATED -- > 1, 170 . 12 OOCI:WALL STREET JOURNAL 1i0-4150 4:5 . 36-2G 1�/17(2�07 SUBS-JWALL STREET JOURNAL 425 .61 10-19-2007 1436379 �••• VENDOR TOTAL GENERATED - - > 425 .61 OCO�iWEST END UNIFORMS .:C-a2?C-a22 . 30-a2 :0/17/2007 70179 POLICE UNIFORM PATCHES 32a .00 10- 19-2007 1436380 •••• VENDOR TOTAL GtNERATED - -> 324 . 00 0006CWEST �L'G _-0-442C- 422 . 3i -20 :0(19/20�7 REG-L012/4-7 WEST HUG CONF 50 .00 10-19-2007 1436381 •••+ V£NDOR TOTAL GENERATED --> 50.00 OCGt4WESTERN EXTERM:NATOR 510-4195 -495 . 36-96 lG/15/2007 050609PEST CONTROL TRAPS 309. 00 10-19-2007 1436382 ••`• VENDOR TOTAL GENERATED - -> 309.00 OCC54WESTERN STATES HOLIDAY DECORAT:NG 4C0 � 4260 -433 . 39- 10 014521 10/1B/2007 9/22/OHOLIOAY DISPLAY- EL PASEO 1 , 475 .00 10- 19-2007 1436383 •*•• V£NDOR TOTAL GEN£RATED - -> 1 , 475. 00 C( �� YREPAkED :C- 19-2007, 11 : S1 : 1B CITY OF PALM DESERT PAGE 29 PROGRAM HTF.MODJ/GM347B C H E C X R E G I S T E R 00 - - - - - - - � � - - - " - " - - -- - - - - - - - -- -- -- --- -- - -- ' - - ---- -- - - -- -- - -- -'-- --- '--- -- "--- ' ---- - -- -' -'--- - --- - ---- - - -' - - - - - - --- '- - - - ' -- - " ' - '-- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCO�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NllMBER - - � - - - - � ' - - - - - - - - - - -- - - - - - - - - - - -- - - - -- - - - - - - - - - -- - -- - -' - -- - - - - - - -- --- -- - - - - - - - - -- -- - - --- - -- - --- --- - - - -- - - ' - --- - - -- - ---- - - - - --- ----- - OOG06XEROX CORP. 110-4159 �415 .21- 10 014341 10/19/2007 100563SPLY5-PAPER 84 . 78 10-19-2007 1436384 •'•� VENDOR TOTAL GENERATED -- > 84 .78 C0103"LUNA �ARDENS LLC liG-44:5-453 . 80- 12 10/19/2007 10/13/20 BOOKS FOR RESALE 417.00 10-19-2007 1436385 ••'• VENDOR TOTAL GENERATED --� 417 .00 •••• GENERATED TOTAL --> 2, 557, 123 . 93 c� OS-