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PROGRAM H:EMODJ./GI5347S. PAGE 1 PR�PARED i0-26-2007 CITY OF PALM DESERT 1: : 1 5:4 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 O R T DISBURSE COMPUTER MANUAL F�ND DESCRIPTION TOTAL ISSUE ISSUE - - � - - - - - - - - - --- - - - - - - - - - - - - - - - - - - - - - - - - - ---- ---- - -- - --- -- - - - - - - - - - -- - - - - -- - - -- - ---- - - ---- - 110 GENERAL FUND 192, 985 .40 192, 985.40 220 COMMUNITY DEVELOPMENT 1, 181 .45 1, 181 .45 230 PROP A FIkE TAX 764,291 .74 764, 291 .74 233 PARK 6 REC FACILITIES 24, 985.00 24 , 985 .00 236 RECYCLING FUND 32, 040 .50 32, 090.50 27: Ei PASEO ASSESSM DISTRICT 14, 921 . 11 19, 921 . 11 273 20NEN5 COOK 6 CNTRY CLUB 50.66 50. 66 275 ZONE p6 HOVLEY LANE DISTR 280. 30 280. 30 276 ZONE #2 CANYON COVE/HAYST 4, 411 . 01 4,411 . 01 277 ZONE Y1 PRS. PLAZA/PARKING 1, 979. 03 1, 979. 03 278 ZONE p3-VINEYARDS DISTRIC 122 .24 122 .24 281 ZONE #9 THE GROVE DIST 278 .26 278 .26 282 ZONEp16 Pres . Plaza III 981 .88 981 .88 283 Zone�ll-Portola Place 51.07 51 .07 285 ZONE N14-K�B at P.D. 15 .36 15 . 36 400 CP CAPITAL PROJ RESERVE 782, 798 .76 782,798 .76 436 ART IN PUBLIC PLACES 2, 572 .49 2, 572 .49 469 Aesesament 29 -2004-2 113, 954. 99 113, 954 . 99 510 PD OFFICE COMPLEX ENT FD 2, 552 .20 2, 552 .20 610 TkA PERFORMANCE DEPOSITS 1, 936 . 00 1, 936. 00 TOTAL - - - - - - -- - ' - - ' - - - - -- - - -- --- - - ---- ' -- -- -- ' - - ALL FUNDS 1, 942, 389.45 1, 942, 389.45 A D ED N FOU CORRe:CT M D A VED EXAMINED AND APPROVED p��SE SEE ATfACHED - ------- ---------------- --- -- � - - - - -- -------------- DIRECTO'ri OF FINANCE M Y R O MAY PRO-TE CITY MANAGER WR --� -- --�I �---- , -� G,�4 !j� . G�{��. 44 . � . ,` p� . ,�Q 4� . �� � J= � ti • �t`� • �r t a , 't ' �Y O ^� , • . O �o a � b . "� h ^. . .� ^ry�o a .~N^� n , • n O . '1 �L O . , ry O n . n w O � �. �o `L � P h 'Y • , �o o- ry 'L 'Y a . b . , ry 'Y 'y 'y q � '! O . Pr � ^. O . �., ..,. � A 4 � � n O O O �o ^,� a b O � 2 0 . 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O 'Y Y ti P�O�RAM hTEMODJ/GM347A PAGE 1 PHcPARED 1C-26-2007 CITY OF PALM DESERT :1 : ]9:48 W A R R A N T R E G I S T E R F L' N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FU4D DESCRIPTICN TOTAL ISSUE ISSUE _ . - - - - - - - - -- - ' - - - - - - - - - - - - - - - - ' - - - ' - - - --- - -- -- - -- - - -- - - --- - - - - - - - - ---- - - - - -------- - ---- - i1G GENERAL FUND 192 , 985 .40 192, 985 .40 220 COMMUNITY DEVELOPMENT 1, 181 .45 1, 1H1 .45 230 PROP A FIRE TAX 764,291 .74 764,291.74 233 PARK 6 REC FACILTTIES 24, 985 . 00 24, 985. 00 236 RECYCLING FUND 32,040.50 32,940.50 27i E::, PASEO ASSESSM DISTRICT 14, 921 . 11 14, 921 . 11 273 20NE1{5 COOK 6 CNTRY CLUB 50 .66 50.66 275 'LONE 7i6 HOVLEY LANE DISTR 280 . 30 280. 30 276 ZONE #2 CANYON COVE/HAYST 4,411 .01 4,411 .01 277 2CNE M1 PRS. PLAZA/PARKING 1, 979.03 1, 979.03 278 20NE q3-VINEYARDS DISTRIC 122 .24 122 .24 281 ZONE #9 THE GRCVE DIST 278.26 278 .26 282 ZONEp16 Pres . Plaza III 981 .88 981 .88 283 Zonepll-Portola Place 51 .07 51 .07 285 ZONE q14-K&B a[ P. D. 15 . 36 15 .36 400 CY CAPITAL PROJ RESERVE 782, 798 .76 782,79H .76 436 A�2T IN PUBLIC PLACES 2, 572 .49 2, 572 .49 469 Assesamen[ 29 -2004-� 113, 954 . 99 113, 954 . 99 S1G PD OFFICE COMPL.EX ENT Fp 2,552 .20 2,552 .20 6i0 TkA PERFORMANCE DEPOSITS 1, 936.00 1, 936 .00 ':OTAL --- ' - - - -' - - - -- -- - ' - - -- - - -- -' - ' - - - ------ ' -- AL:. FUNDS 1, 942, 389 .45 1, 942, 389.45 A D' D AN 'ORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED _'- ---------------�-------- ---'------------------------ -------- --------------- DIRECTOR OF FINFNCE MAYOR OR MAYOR PRO-TEM C Y MANAGER WR --� -- --�-1 �---- PkEPAkED 10-26-200"/, :1 : 19:46 CITY OF PALM DESERT PAGE 1 PkGGHAM HTGMODJ/GM347B C H E C K R E G I S T E R � - - - � - - - - - - - - - - - -- - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - ---- - - - ---- - ------- --- ------ -- - - ---- - - - - - - - ---- - - - - - -- - - -- -- - - -- --- - - - - - - VcNllOH PHOJECT P.O. INVOICE PAID CHECK ACCO�N; NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMBER .. - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- --- - - - - ---- - - - - - - - - - -- -- - - - -- -- - - -- - - - - - - - --- -- - -- - - -- - - -- - - -- - - - - -- - - - - --- - - - - -- --- OOJ59A AMEkICAN ELECTRIC 1i0-4340 -413 . 33- 10 10/23/2007 8924 ELECT-FIRE STA 71 LABOR � MATERIALS 326 .29 ? :0-4610-453 . 3j-21 10/23/2007 8955 CHCK ELECT-PUMP HOUSE 65 .00 :10-461G-ti53 . 33-21 10/23/2007 8950 R/M LIGHT POLE-TENNIS CRT 274 . 36 1 :0� 4610� 453 . 33-21 10/23/2007 8959 R/M LIGHT FXTR-JOGNG PATH i00 . 15 110-4611 -653 . 33-20 10/23/2007 8953 R/M LIGHTS DE ANZA PT 67 .65 1 !0-4610-453 . 33-�1 10/23/2007 8958 RPLC BALLAST-HRIDGE 262 . 13 1:� � 461J-Y53 . 33-11 10/23/2007 8957 RPLC LIGHTS-SKATE PRK ZZq �2 1i0-46iC �4i3 . 33-21 10/23/2007 8956 RPLC LIGHTS-SKATE PRK 319 .49 liC-4610 -453 . 33-21 10/23/2007 8951 R/M LIGHTS-TENNIS COURTS 102 .25 10-26-2007 1436419 ••�' VENDOR TOTAL GENERATED - - > 1, 741 .99 C0066AF'LAC i :0-0000-216 . 16-00 10/23/2C07 RUIZ-ACAFE PLAN-CHILD CARE REIM OCT. 2007 384 .00 1 ;0- 0000 -�16 . 16-00 10/23/2007 ROSENBCAFE PLAN-MEDICAL REIM OCT. 2007 50 .00 11C-0000-216 . 16-00 10/23/2007 SCOTT,CAFE PLAN-CHILD CARE REIM OCT. 2007 416 .66 liC-OOOU 2;6 . 16-00 10/23/200� AVERY,CAFE PLAN-MEDICAL REIM OCT. 2007 150 .00 . '_O� OOUC- 216 . 16-00 10/23/2007 CHAVEZCAFE PLAN-MEDICAL REIM OCT. 2007 20 .00 ::C-OOOU- "t1G . 16 � 00 10/23/2007 CARNEYCAFE PLAN-MEDICAL REIM OCT. 2007 50 . 00 1;G-OCOG-216 . 16-00 10/23/2007 CHRISTCAFE PLAN-MEDICAL REIM OCT. 2007 62 .50 liL'-0000-2:6 . i6-GO 1C/23/2007 KILPATCAFE PLAN-MEDICAL REIM OCT. 2007 41 .68 1:L'-0000-[16 . 16-00 10/23/2007 NIEMCZCAFE PLAN-MEDICAL REIM OCT. 2007 25 .00 _:0- OOOC- 2:6 . :6-00 10/23/2007 GARNERCAFE PLAN-MEDICAL REIM OCT. 2007 90 .00 : :0-0000- 2;6 . 16- 00 10/23/200� GIBSONCAFE PLAN-MEDICAL REIM OCT. 2007 350 .00 1i0-0000 -216 . 16- 00 10/23/2007 HOGELECAFE PLAN-MEDICAL RESM OCT. 2007 50.00 ; 10-OOu0-2i6 . i6-00 10/23/2007 KNEIDICAFE PLAN-MEDICAL REIM OCT. 2007 150 . 00 1 :C-OOCO- 2:6 . i6-00 10/23/2007 LEE, DCAFE PLAN-MEDICAL REIM OCT. 2007 730 .82 li0-OJCC � �:6 . 16-CO 10/23/2007 LONGMACAFE PLAN-MEDICAL REIM OCT. 2007 50 .00 . :0-0000-�16 . 16-OU 10/23/2007 LOREDOCAFE PLAN-MEDICAL REIM OCT. 2007 21 .00 i :G-OG00 �216 . 16-00 10/23/2007 MENDOZCAFE PLAN-MEDICAL RELM OCT. 2007 50 .00 . :0-0000-216 . ;6-00 10/23/2007 PONDERCAFE PLAN-MEDICAL REIM OCT. 2007 333 . 34 : =J-0000 216 . :6-00 10/23/2007 REAM,LCAFE PLAN-MEDICAL REIM OCT. 2007 20.00 1]0-0000 � 216 . 16-00 10/23/2007 RICHESCAFE PLAN-MEDICAL REIM OCT. 2007 50 .00 .:C- OU00-216 . 16-00 10/23/2007 RUSSO,CAFE PLAN-MEDICAL REIM OCT. 2007 35 .00 . :L'-0000 � 216 . 16-00 10/23/2007 SALAS.CAFE PLAN-MEDICAL REIM OCT. 2007 375 .00 : :U� 0000- �16 . 16-00 i0/23/2007 SCHWARCAFE PLAN-MEDICAL REIM OCT. 2007 40 .00 iiC-OG00- 2:6 . 16- 00 10/23/2007 KOLBECCAFE PLAN-CHILD CARE REIM OCT. 2007 480 .00 _ .O �CC00 � 216 . 16-00 10/23/2007 STANLECAFE PLAN-MEDICAL REIM OCT. 2007 60.00 . 'G-0000 -216 . 16-00 10/23/2007 STEELECAFE PLAN-MEDICAL REIM OCT. 2007 30 .00 '_1�-G000� �16 . 16-00 10/23/2007 TAPIA,CAFE PLAN-MEDICAL REIM OCT. 2007 50 .00 1 ":0- 0000 <:6 . 16-00 10/23/2007 TERFENCAFE PLAN-MEDICAL REIM OCT. 2007 291 .68 _:0-CC00-i16 . 16-OC :0/23/2007 WIGHTMCAFE PLAN-MEDICAL REIM OCT. 2007 25 . 00 ii0-0000 2:6 . i6-00 10/23/2007 WITTE,CAFE PLAN-MEDICAL REIM OCT. 2007 200 .00 liJ� 000C � 2;6 . 16-00 10/23/2007 WIMBISCAFE PLAN-MEDICAL REIM OCT. 2007 230 .00 ::0 -CCv0 � 216 . 16-00 10/23/2007 HERNANCAFE PLAN-MEDICAL REIM OCT. 2007 200 .00 iiC� 0000- 216 . 16-00 10/23/2007 FTNERTCAFE PLAN-MEDICAL REIM OCT. 2007 50 .00 : iC-�OGO� 216 . i6-00 10/23/2007 JUDY,JCAFE PLAN-MEDICAL REIM OCT. 2007 25 .00 10-26-2007 1436422 , . ` C � I I PREYARED -u� 26-2C07, 1i : 19 :48 CITY OF PALM DESERT PAGE 2 PHOGRAM HTtMODJ/GM347B C H E C K R E G I S T E R C"v - - - - - - - - - ' - - - - - - - - - - " ' - ' - - " - - � - - .. _ - - - - - ---- -- " - - - ' - - - " ' - - - ' - ' - - - -- - - " - ' -' - - - - '-- - -----' ---------" "' -' - - - ' - ' - --- -- - -- --- --- - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOL'tiT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . _ ' _ _ _ .. - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - -- --- - - - --' - - - - - -- - - - -- -- - -- -- - ------ - - - -- -- - - --- ' - -- - - -- - - - - ---- - - -- - - - - - ' - - - - - - ---- - - -- �+•� VENDOR TOTAL GENERATED - -> 5, 186 .68 GCiOCAIR ti HOSE SOURCE INC :10-43J1 -4:3 . 33-40 10/23/2C07 03-i93PART-CITY EQUIP N 250 103 . 35 10-26-2007 1436423 •�•• VENDOR TOTAL GENERATED - > 103 . 35 OOC96ALLIANT INSURANCE SERVICES ?NC 11G-4415- 453 . "s0-61 10/23/2007 919321DESERT LANDS DEMO SPECIAL EVENT LIAB. INS. 189. 37 10-26-2007 1436424 +•�• VENDOR TOTAL GENERATED --> 189. 37 OOOb9AMEk?CAN COMMUNITY GARDENS ASSOC liC -9132 -4i: . 36-�0 10/23/2007 DUES-RMEMBERSHIP-12/07-11/08 25 .00 10-26-200� 1436425 •••� VENDOR TOTAL GENERATED --> 25.00 OOOS7ANDcR50N COMMUNICATIONS INC/ 1:0-43CC-4:3 . 33-30 Oi4212 :0/23/2007 105196R/M TELECOMM/RADIO/PHONE 250. 00 10-26-2007 1436426 �••• VENDOR TOTAL GENERATED - -> 250 . 00 OOC7�ART NOW, iNC. 436-465�-�454 . 32- 1� 014535 10/23f200i LT8113ADVRTS 07/OS EL PASEO EXH 1,400 . 00 10-26-2007 1436427 '�•• VENDOR TOTAL GENERATED --> 1,400. 00 OGi03ASSOl:ATION OF ENVT_RONMENTAL -i0-44�G-412 . i1-20 10/2!/2007 REG-SWCEQA WRKSHP 11/O1/07 160 . 00 10-26-2007 1436428 •••* VENDOR TOTAL GENERATEU - -> 160 . 00 COpCCAVIAR TRAVEL .10 -4i54 -4iS . 31-20 10/23/2007 8/1/079/28- 10/3 IPMA CONF-AIRFR 375 .60 10-26-2007 1436429 *•�* VENDOR TOTAL GENERATED - -> 375 . 60 C � � � PkEPARED iC-26-2007, 11 : 19:48 CITY OF PALM DESERT PAGE 3 PkJGHAM ki:EMOD�/GM347B C H E C K R E G I S T E R OC - - � - - ' - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - ---- - - - - - --- ---' - - --- - - --- - - - - - - -- - - - - -- -- - - --- - - - - --- - - - - - - - VENDOR pROJECT P.O. INVOICE PAID CHECK ACCOL'NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- � -- - - - - -- -- - -- - ---- - --- - - -- - ---- ------ -- - -- - -- � - - --- - - - -- - - - - - - - - - - - - - - -- - - - - - - -- - -- - - - - -- - - OOOSSAYLAIAN, LAURI 110-4470 � 912 . 31-2C 1C/23/2007 REIM M9/5-7 CCAPA CONF 60.98 11�-4470-4:2 . 31 -20 10/23/2007 REIM T9/5-7 CCAPA CONF 3.35 110-4470-412 . 31 -20 10/23/2007 REIM H9/5-7 CCAPA CONF' 1, 015.60 110-0000 - 115 .01-CC 10/23j2007 CLEAR 9/5-7 CCAPA CONF 1, 007 .60- 110-4470-4_2 . 31 -20 10/23/2007 REIM T9/5-7 CCAPA CONF 18 .00 1C-26-2007 1436430 �••• VENDOR TOTAL GENERATED - -> 89.83 OOOOOAYOTTt 6 SHACKELFORD. COURT 1:U-4:21 411 . 30- 15 10/23/2007 80477 COURT RPRTG/TRNSCRPT 9/10/07 1 , 731 . 35 10-26-2007 1436431 •••• VENDOR TOTAL GENERATED -- > 1 , 731 .35 C0062BERG 6 ASSOCIATES iNC 4o9-43S0-433 . 40-Oi P62705 014362 10/23/2007 12515 PROJECT MGMT q P627-OS 105, 612 . 53 10-26-2007 1436432 ••'• VENDOR TOTAL GENERATEA - -> 105, 612 .53 OGOOOBEST�BEST 6 KR:EGEH LLP 1;C-4120� 4i1 . 3D- :5 014202 10/24/2007 556295PROF LEGAL MONTH. SVC 18, OOC .00 i :0-412: � 41i . 30� 15 014202 10/24/2007 556295PROF LEGAL MONTH. SVC 17,412 .63 10-26-2007 1436433 ••�• VENDOR TOTAL GENERATED - -> 35, 412 .63 OCOOOBLUF.PRINTER, INC. 1 :0-4470 -4i2 .21 - 10 1C(25/2007 0�00590FFICE SUPPLIES 26 .56 4Cc-461c-433 . 4C-0: 1C/25/2007 FCHG07DUPL. SIDEWALK PLANS 1 .68 10-26-2007 1436434 •'•• VENDOR TOTAL GENERATED --> 28 .64 CO:�:BK;LLIAN'; TILE h MARBLE CARE liG-46;0� 65� . 33-20 10/25/2007 173677C:VIC CENTER 6 AMPHITHEAT CLEANING- SERVICE CALL 650 .00 10-26-2007 1436435 •�+� VENDOR TOTAL GENERATED -- > 650 .00 CCOO:C V RECREATION AND PARK DISTRICT 1 :C-46i0-453 . 30- 92 014309 10/24/2007 52 PARK PATROL SVCS 23, 475.42 . ;C-4344-413 . 30-90 01431J 10/24/2007 50 PARK PATROL PORTOLA COMM 4,284 .52 10-26-2007 1436436 . . � 5 � I PRElARE� iC-26-2007, 1 ; : 19 :48 CITY OF PALM DESERT PAGE 4 PkOGRAM H:EMODJ/GM347A C H E C K R E G I S T E R 00 _ . _ . . " _ _ . ' _ _ ' _ _ ' . _ . . _ _ _ _ _ _ ' _ _ _ ' _ _ _ _" " _ " _ _ " '_ __ _ "'_ "" _ _ _ _" " _ _ _ _ " " _ ' _ __ " " ' _ _ _ _ "_'_ " ' __ _ _ _ ' _ " _ _ _ " " _ '_" _ _ _ _ "" "' VEN�OR ?RCJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - � - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - --- -- - - - - - - - - - - - -- - - - - - - -- - -- - - -- - - - - - - - - - ' - - - - - - - - - - - - - ' - - - - - - - - - --- - - - - - - - •*�• VENDOR TOTAL GENERATED - -> 27, 759.94 OCU47CAL-WESTERN FOODSERVICE EQUIP liC-461: -y53 . 33- 10 10/25/2007 36727 R/M COOLER & REFRIG 313 . 03 10-26-2007 1436437 •��* VENDOR TOTAL GENERATED - - > 313 .03 OCC09CALIFCRNIA DESERT NURSERY, INC 2��-4373-433 . 33-21 1Oj23/2007 63670 PLANTS-PRESIDENTS PLAZA E 555.99 10-26-2007 1436438 •�•+ VENDOR TOTAL GENERATED --> 555 .99 OOOBSCALIF'ORNIA SHOPPING CART RETRIEVAL 11G-426U-422 . 30-90 014317 10/24/200') 81457 SHPNG CART RETRIEVAL SVC 1, 368 .00 10-26-2�07 1436439 •••• VENDOR TOTAL GENERATED - -> 1 , 368. 00 00016CAMYBELL, SONIA 1:0-447G-412 . 10-:0 10/23/2007 lU/i6/PLANNING MTG 10/07 100.00 10-26-2007 1436440 ••'• VENDOR TOTAL GENERATED - -> 100.00 0004iCARNEY, LORT_ 110-4i54 �4i5 .3;-26 10/23/2007 REIM M9J28-1Oj3 ZPMA CONF 134 .49 110-4154 -415 .31-20 10/23/2007 REIM T9/28-10/3 IPMA CONF 10.86 110-4154 -415 .31-2C 10/23/2007 RETM H9/28-10/3 IPMA CONF 1, 788 .40 1 '_C-0000 � 115 . 01 -00 10/23/2007 CLEAR 9/28-10/3 IPMA CONF 1, 788 .40- iiC-4154-415 . 31-20 1Of23/200� R£IM P9/28-1OJ3 IPMA CONF 98 .00 :i0-4154-415 . 31-20 10/23/2007 REIM T9/28-10/3 IPMA CONF 90 . 00 10-26-2007 1436441 •••• VENDOR TOTAL GENERATED - -> 283 .35 COCO:CASH, PETTY 4C0 4i6i �41� .40-01 10/26/2007 FLINT, PARTS-NW RR REMODEL 39.06 : 10��4260 � 422 . 31-25 10/26/2007 ARYAN, 9/28 MEDIA PRESENTATION 13 . 75 i1G-921C- 422 . 30-42 30/26/2007 TAYLORREIM SCNOOL RES GLOVES 32 . 30 i :0-4i5C��415 . 31-25 10/26/2007 BARNESIC/15 CSMFO MTG 20 . 00 i1C-4�10-422 . 30-6G l0/26/2007 HUGHESIO/15 COPS MTG 15 . 00 4ie-4650 - 454 .31-25 10/26/2007 THOMPSIO/16 AIPP MTG 10.49 . .0-4i32 -41: .21- 10 10/26/2007 REAM,LOFFICE SPLYS 12 . 14 C1 � 1 PREPARED iC-26-2007 , 11 : 19 :48 CZTY 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 ACCOUN; NUMBER NUMBER DATE INVOICE DESCRIPTION pM011NT DATE NUMBER � - � - - - - � - - - - - � - - � - - - - - - - - - - - - - - - - - �- - - - - - - - - - - - - - - - - - -- - - - - - - - - -- - - - - - - - -- � -- - - - - - - - - - - - - - - -- - - - - -- - - - - - - - - -- - - -- - - - - - - - - -- - -- OCOOICASH, PETTY :10-4i1"7 4 '_4 . 35� 15 10/26/2007 GSSSONAFW ABC LICENSE 61 .78 1i0-4:32� 411 . 35-10 10/26/2007 HUGHESIC/23 COMM GRDNS MTG 28 .75 110-415C- 415 . 31 -25 10/26/2007 CHRISTIO/24 UNITED WY L,UNCHEON 25.00 10-26-2007 1436442 •+•� VENDOR TOTAL GENERATED - -> 259.27 "v0iC1:IhTAS FIRST AIC 4 SAFETY 1 :C-425U-433 .21-45 10/23/2007 016827SAFETY SUPPLIES 208 .75 10-26-2007 1436493 •'•• VENDOR TOTAL GENERATED --> 208 .75 00060CLASS:C PARTY RENTALS : :0-44;6- 4':4 . 30-6: 1CJ23{2007 ]86303CHA:RS, CANOPY & LECTERN 1Oj06 PORTOLA BRIDGE DEDC 973 . 13 10-26-2007 1436444 �••• VENDOR TOTAL GENERATED - - > 973 . 13 OOOS2CLEAN ENERGY 1:0-a�31 4: 3 .21 � 7G 014302 LO/23/2007 X53695ALTRN ENERGY FUEL CITY FL 1 , 522 .9b � �>0-4220-422 . 30-45 10/23/20G7 X53695CNG FUEL - FIRE DEPT 30 . 18 10-26-2007 1936445 �••� VENDOR TOTAL GENERATED - > 1, 553 . 14 CGCti1C:.F:AhS`REET 1�:C -4310 -433 . 33-10 0:4307 10/23/2007 51235 STREET SWPG -PALM DESERT 1,278 .88 10-26-2007 1436446 �••� VENDOR TOTAL GENERATED - - > 1,278 .88 OOGtiCCOACHtiLLA VALLEY PRINTING, ?NC 4:ib-4650 -454 . 36-1C 10/23/2007 59124 POST CARDS PRINTING 502 .00 10-26-2007 1436447 •••+ VENDOk TOTAL GENERATED - -> 502 .00 OOCOICOACriELLA VALL"t:Y WATER DIST. 1:0-9132� 411 . 3G-50 10/23/2007 050619WATER FOUNTAIN SVC CHRG 10 . 00 :10��4614 -953 . 35- :0 10/23/2007 09/07 STREET MEDIANS "5" 4, 285 . 34 2�/ti-4374 � 433 . 35- 1� ;0/23(2007 19208 VINEYARDS �06 .88 28�-4374 � 43s . 35- 10 i0/23/2007 19208 PORTOLA PLACE 36.22 1b't-43'7� �453 . 35- 10 1C/23/2007 19208 PRESIDENTS PLAZA 3 652 .00 . . C � �l PKCPAREL :O-c6-200"/, Ii1 � 19 :46 CITY OF PALM DESERT FAGE 6 PnU�RAM H"!"r'MCDJ/GM�478 C H E C K R E G I S T E R �0 � - - - ' - - � - - - - - - - - - - - - � - - - - - - - - - - - ' - - - - - - - ' - - - - ' -- - -- ' - - - - -- -' -- - - - - - - - ' - - - ' - - - "- - ' -- ' - - - - '-- - --' - - - '--- - -- ' - -- - -' - - --- ' - - -' - - -' - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUN'1' NUM,BER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - � - - - -- - - - - - - - - - -- - - - - - - - - - -- - - - - - - -- - - - --- - - - - - - -- - -- - - - - - - - - - - -- - -- --- - - - - - - - - - -- - - -- - - - - " -- - - - - - ' - - - - - - - ' - - - - - - - -- - - - - - CGOOICOACriELLA VALLEY WATER DIST. 277-4"s7:)-433 . 35- i0 1�/23f20�7 19208 PRESIDENTS PLAZA 464 .00 2b1-G374 �433 .35- iC 10/23/2007 19208 THE GROVE 221 .26 276-4374 � 433 . 35- 30 10/23/2007 19208 CANYON COVE 4, 377 .62 10-26-2007 1436448 •+*� VENDOR TOTAL GENERATED --> 10, 161 . 32 0006bCOMPUTERWORKS INC . 1:0-4154 -4;5 . 31-21 Oi4539 10/2J/2007 8400 MICROSOFT WORD 0� TRNG 5, 160 .00 10-26-2007 1436449 ••�• VENDOR TOTAL GENERATED --> 5, 160.00 GCO25COVE ELECTR:C 5:0-4:5S-4SS . 33-70 10/25/2007 13768 PK VW INSTALL LIGHTING 897 .00 10-26-2007 1436450 �+•• VENDOR TOTAL GENERATED - -> 897 .00 C0057CPRe DISTRICT X :10-4i6C-a22 . �1 -20 10/25/2007 REG-BA10/27 COMMISSIONER TRNG 20 .00 110-42ti0-422 . 31-20 10/25/2007 REG-GU10/27 COMMISSIONER TRNG 20 . 00 LO-26-2007 1436451 •�•' VENDOR TOTAL GENERATED --> 40.00 CC^b3CRCY, HOMER 1:0-426C-422 . 3:-20 10/25/2007 REIM M10/7- 10 ICMA CONF 127 .66 11C-4260 -922 . 31-20 10/25/2007 REIM T10/7- 10 ICMA CONF 26 . 33 110-4260-422 . 31-20 30/25/2007 REIM H10/7- 10 ICMA CONF 738 .72 : :D-9260-422 . 31-20 10/25/2007 REIM T10/7-10 ICMA CONF 67 .39 11G-426G-422 . 31-20 10/25/2007 REIM C10/7- 10 ICMA CONF 118.22 1:0-COOC - L:5 .01-00 10/25/2007 CHECKp10/7-10 ICMA CONF 200 .00- i!0-COOC- 1:5 . 01-OU 10/25/2007 CHECKq10/7-10 ICMA CONF 538 .72- 10-26-2007 1436452 ••�• VENDOR TOTAL GENERATED --> 339.60 GOCOICJSTOM PEST COtiTROL : '_0-Ss�0-413 . J3-?C ;C/23/2007 002784MONTHLY EXTERMINATING 150 .00 10-26-2007 �436453 ••+• VENDOR TOTAL GENERATED -- > 150 .00 c,� � I PRE?AH�D :0-26-2007, 11 : 15 : 48 CITY OF PALM DESERT PAGE 7 PROGRAM HTcMODJ/GM347B C H E C K 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 NUMB£R - - - - " - - - - - - �� - - - - - - - " - - - - - - - - ' - - - - - - - - - - - - - - - ' -- - -- - - - - - - - - - - - - -- -- - -- ' - -- - - - -- -- - - ---- - - - - - - - - - -- - - - - - - - - - - - - - -- - --- -- - - --- -- - - OU102DAN;EL K£ITH SCHLENK 1:0-43CG 4:3 . 30- i0 014482 10/23/2007 10/5/OAQUATSC ECOTOXIC. ANALYSI 300 . 00 10-26-2007 1436454 '•"• VENDOR TOTAL GENERATED --� 300 . 00 00047UESEkT SAMARITANS 1i0-4110-4i0 . 31-25 10/25/�007 REG-BE11/17 SAMARITAN OF THE YR 350. 00 1 :0-4:1� 41C . 31-25 10/25/2007 REG-M/11/17 SAMARITAN OF THE YR 700 . 00 10-2b-20�7 1436455 "�• VENDOR TOTAL GENERATED - -> 1, 050.00 000!BDESERT SUN, THE .-0-430C �413 . 36-20 10/23/2007 DS 072RENWL NEWSPAPER 10-11/07 14 .48 10-26-2007 1436456 '••• VENDOR TOTAL GENERATED --> 14 .48 OOOBIDESEH"i TELEV;SiON 236-4195 -454 . 30-90 014262 10/23/200� 11561-RECYCLE BINNEY COMMERCIAL 998 .75 10-26-200� 1436457 •�•* VENDOR TOTAL GENERATED -- > 998 .75 COOS6DESIGNER GkEENS :iC-44i5-453 . 33 -10 Oi4243 i0/23/2007 71045 LNDSCP MNTC VISITOR CTR 83 . 00 1C-26-2007 1436458 '•" VENDOR TOTAL GENERATED --> 83 .00 00097DISCOUNT CRONll CUNTHOL . i0-461 �: -453 . 33-7; 014297 10/24/2007 7116 PARK-DRINKING FOUNTAIN 2, 06� .00 1:0-4611 -453 . 33-7: Oi4257 LO/24/2007 7116 PARK-DRINKING FOUNTAIN 305 . 19 I10-0000� 20� . 02-OC 10/24/2007 7116 PARK-DRINKING FOUNTAIN SALES TAX PAYABLE 29 . 99- 10-26-2007 1436459 +••* VENDOR TOTAL G�NERATED - -> 2, 342 .20 COOC2E15ENHOW£R IMMElliA'CE CARE liC- 41S4-415 . 30-56 014329 10/23/2007 10120-PHYSICALS 6 MED SVC 280 .00 10-26-2007 1436460 +••• VENDOR TOTAL GENERATED - - � 280 . 00 . . � � � l �l 'rhE'rAriED ;C-�6-"tCC7 , • 11 : 19:48 CITY OF PALM DESERT PAGE 8 PHUGRAM N7�EMUDJ/GM347c C H E C K R E G I S T E R CC - - - - - ' . . . . . . .. . . . . . . . . . . . ' - - - " - " - - - - - - - - - - - ' - - ' - - - - - - '-- - -- --- -- - - '- - - - - - - - ----" - - -' - ---' --- ' - '- - - -- - - --- -' - - - ' - --- - - - - - -- - - -- - VEN�OR PkOJECT P.O. INVOICE PA:D CHECK AC�CUrT NUMBER NUMBER DA'IE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - � � - - - - - - - ' - - - - - - - - - ' - - - - - - � - - ---- - -- -- - -- - --- - ---- - - --- - - -- - - - ---- - - - - - - - - --- ' - -- - -- - - - - -- - - - -- - - - - - - - - - - - -- - - - - - -- - -- - ----- - - 0009CENTRAVISICN COMMUYiCATIONS CORP Z.iti-419S� 454 . 30-9� 014260 10(23/2007 1O1091RECYCLE BINN£Y COMMEkCIAL 985.00 236-4:95 -454 . 30- 90 10/23/2007 107091RECYCLE BINNEY COMMERCIAL SEPT. 2007 25 . 00 10-26-2007 1436461 �•�• VENDOR TOTAL GENERATED - -> 1, 010 . 00 00066EQUIPMENT DE SPURT 1;0-44;9��453 . 30-6i 014502 :0/23/2007 60778 POST IT NOTES W/ PD LOGO 1, 673 . 16 10-26-2007 1436462 �••• VENDOR TOTAL GENERATED - - > ,673 . 16 O�G76F K C PALM DESER7' PARCEL 1 , L�C .:0-4"11G-4"12 . 30-42 014184 10/24/2C0� DD 10/SHERIFF SUBST-RENT & CAM 3, 803 . 18 10-26-2007 1436463 � ••" VENDOR TOTAL GENERATED - -> 3, 803 . 18 GGDi7FkEL' PHYGR SEMINARS _ iC �4132 - 4i1 . 31 -20 10/23/2007 2G-4B011/30 EXCEP ASST SEM HUGHES, AMY 99.00 10-26-2007 1436464 •••• VENDOR TOTAL GENERATED - -> 94 .00 C0065FkEEDOM PACKAGING iNC ii�-419^v-4i5.21 -20 :0/24/2007 4805 HP90 VALUE PK-YLW 6 MGNT 488 . 30 . .0-4190-415 .21 -20 10/24/2007 4804 36IN X 100FT-PHOTO PAPER 96 .27 1:4-4-5G-415 .2i- 2C 1OJ24j2007 48D3 HP90 VALUE PK-CYAN 244 . 15 i :C-4:50- 4:5 .2: -�0 10/24/2007 4802 HP90 VALUE PH-BLACK 285 .08 10-26-2007 1436465 •'•* VENDOR TOTAL GENERATED - -> 1, 115 .80 OC:OleURING/GREENE CREATIVE INC � 2�11 � 449: -464 . 32- 15 0194C7 10/24/2007 1002 EP ASS'N ADS/ PROMO 8, 795 .00 2"li -i491 -4b4 . 32- '� Oi4407 10/24/2007 1007 EP ASS'N ADS/ PROMO 6, C60 . 00 10-26-2007 1436466 ••�• VENDOR TOTAL GENERATED - - > 14, 855. 00 OGOh�GEYJ:h'r, PARTS COMYANY : �:G� 4331-4:3 . 33 -40 014222 10/23/2007 9/30/OCITY FLEET R/M SPLYS & SV 2, 316 . 73 10-26-2007 1436467 C � l( PkaPARED :C-26-2C07, 11 : 15 :48 CITY OF PALM DESERT PAGE 9 FkOvRAM i{":'tiMODJ/GM3479 C H E C K R E G I S T E R 00 . . . . . .. .. - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - -- - - - - - -- - - - - - -- - - - - - - --- - - -- - -- - ----- -- - - - ---- -- - - -- - -- - - - - -- - -- - - - -- - - - - - -- - - - -- -- - - - - - - V�tiDOn PROJECT P.O. INVO:CE PAID CHECK ACCOJN" NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - -- - - - - - - - -- - -- - -- - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - - - - •�•• VENDOR TOTAL GENERATED - -> 2, 316 . 73 OOO;CGRANiTE CONSTRUCTION CO. INC. 4�0-439y-43.3 .90-01 0-4346 10/24/2007 655-01STR WIDEN F.W. TO WASH;NG 818, 142 .50 400-COC� � 106 . 00-00 10/24/2007 RET PORET POq14346 / C25550 81, 814 .25- 10-26-200"7 1436468 ��•• VENDOR TOTAL GENERATED - -� 736, 328 .25 CC :03GREG:�-:tY COCKER:LL 6:C-OOUC 228 . 60-OG 10/23/20G7 TD it 4REFND-UNUSD TRST FND FEE 1, 936.00 10-26 -2007 1436469 •�•• VENDOR TOTAL GENEkATED -- > 1, 936 .00 00�6SGiJYS a GALS UtiIFOkMS _:0-42:G- 41"L . 3C-60 10/23/2007 32505 UNIFORM-LONGORIA 139.70 liC �G:::C- 422 . 30-60 10{23j2007 32520 UNIFORM-STOCK 475 . 88 10-26-2007 1436470 •�•+ VENDOR TOTAL GENERATED - -> 615 . SB COC�35HARK:NGTUN DECOkATING CC. , ;FC. 4CU -426� 453 . 39- 30 1G/2S/2C07 10/17/HOLIDAY DECORATTONS 249.98 10-26-2007 1436471 •••• VENDOR TOTAL GENERATED - -> 249. 98 00003HIG4 iECH IRRI�ATION. INC. : 10� 42SC� 433 .21 -45 30/23/2007 029145YELLOW MRKNG PAINT 50 .43 � 1C-26 -2007 1436472 �*�• VENDOR TOTAL GENERATED -- > 50 .43 OCCy2HI:."CN SJITES AFAHEIM/ORANGE � :0-4:54 415 . 31-2: i0/26/2007 1Oj23/3 ADDL RMS- 10/23-24 LEADS 364 .C8 10-26-2007 1436473 ••�• VENDOR TOTAL GENERATED --> 364 .08 OL044NLSTCR'_CAL SOCIE;Y OF PALM 1i0-4110 � 410 . 31-25 lU/25/2007 M/M KE10/24 FALL LUNCHEON 60 . 00 110 �4110 � 410 . i1 -25 10/25/200'I BENSON10124 FALL LUNCHEON 30.00 i10 -4110 � 4i0 . �1 �25 10/25/2007 FINERTIO/24 FALL LUNCHEON 60.00 10-26-2007 :436474 . � clll Pk�PARE� _J��26 2007, .. : 19:48 CITY OF PALM DESERT PAGE 10 P�GG�FM hTEMODJIGM�47B C H E C K R E G I S T E R CO - - - - - - - - - ' - - - - - - - - - - - � - - - - - - - � - - - - - - - - - - - - - - - - ' - - -- - - - -- ------ - � - - - -- - - - - - - - - -- - - - ---- - - - --- - --- - -- - - -- ' - - - - - - - - - - - - - - - -' - -- - - - - - - - - VENDOR FROJECT P.O. ?NVOICE PAID CHECK ACCOUNF NUMBER NUMBER DATE INVOICE DESCRIPTION AMOU4T DATE NUMBER - - - - - - - � - - - - - ' - - � - - - - - - - - - - - - - - - - -- - - - - - - - - ' - - - -- - - - - - - -- -- --- - - - - - - - - - - - - � - - - - - - - - - --- ---- ----- - - - - -- - ' - - - - --- - - - - --- - -- - -- - -- - - - - - *�•• VENDOR TOTAL GENERATED - -> 150. 00 G0103tiCWEL�S E�ECTRIC Si0-4195-ti55 .33-70 10/25/2007 67965 PK VW INSTALL '20V CIRCUIT 450 . 00 � 10-26-2007 1436475 •••� VENDOR TOTAL GENERATED - -> 450. 00 00OO11C: DULUX PAINTS, CORP. 1 ':0-43iC-433 . 39- 15 OI4248 :0/23/2007 1542-3GRAFFITI REMOVAL 40. 13 1:0-4310-433 .39- 15 014298 10(24/2007 1542-3CRAFFITI RMVL SPLYS 25 .26 10-26-2007 :436476 •*•� VENDOR TOTAL GENERATED --> 65 .39 00095�NKriEAD INC 110-4131-411 . 35-10 :0/23/2007 85517 COMM GRDNS -PROMO ITEMS 820.00 10-26-2007 1436477 ••�` VENDOR TOTAL GENERATED - -> 820. 00 COC45J.C . VALLEY WELDiNv i10-43s1 -413 . 33-40 10/23/2007 003196WRK DONE-CITY FLEET #45 750. 00 10-26-2007 ]436478 `••` VENDOR TOTAL GENERATEU - - > 750.00 GG101J .L. ENDICOTT INC 1;0-54io-414 . 3C-60 10{23/2007 5092 SOLID BRASS PLATE 130 .49 10-26-2007 1436479 •••� VENDOR TOTAL GENERATED - -> 13� .49 00088JOHN CEERE LAN�SCAPES INC i10-461:-453 .21-9U 10/23/2007 131142IRRGT PARTS-HAYSTACK 921 .06 110� 4b1� �453 .21-90 10/23/2007 131037IRRGT PARTS-CIVIC CENTER 40 . 06 10-26-2007 1436480 •�+• VENDOR TOTAL GEN£RATED - -> 461. 12 OCCG3JT& SI;PPLY COMYANY, INC . :i0 -42SG� 433 . 33-25 1C/23/2007 72071 STREET SIGNS RPLCMT PANEL COOK STREET 711 . 15 � 10-26-2007 1436481 C � II PNtPARED 1C-26-2007, i1 : 19:48 CITY OF PALM DESERT PAGE 11 YROGRAM HTEMODJ/GM36"/B C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ---- - - - - - - - - - - - - -- - - - - -- -- - --- -- - - - - --- ---- -- - - - -- --- -- - --- - - - - - - - - - - - - ----- - --- - - - -- -- VEyDOR PROJECT P.O. INVOICE PAID CHECK ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . - - - - - - � - - - - - - - - -- - � - - - - - - - - - - - - - - - - - - - --- - - - - - - - -- - - - - - - - - - - - - - - - ---- - ----- - - ----- - --- - -- - -- - - - -- - - -- - - - - - - - - - - - - - - - -- - - - - - - - - - -- - •�•� VENDOR TOTAL GENERATED - -> 711 . 15 CC003JUD:CIAL DATA SYSTEMS 1i0-942C-422 . 30-90 10/23/2007 8573 PARKING ACTIVITY 9/07 103 . 88 10-26-2007 1436482 •••� VENDOR TOTAL GENERATED --> 103 .88 00044K 6 C MOw£RS 1 :0-43�?-4i3 . 33-4� 014209 10/24/2007 18884 R/M EQUIPMENT 27. 54 :0-26-2007 1436483 •*•• VENDOR TOTAL GENERATED - - > 27 .54 CCOU�XELLY. RICHARD 5 . : LO-4416� 414 . 30-61 10/23/2007 REIM T1C/9 PANCAKE BRKFST TICKT 80 .00 10-26-2007 1436484 ��•� VENDOR TOTAL GENERATED - -> 80 . 00 00036KE:Sv� 7'V 236-4195-454 . 30-90 014267 1C/23/2007 KDFX 4RECYCLE BINNEY COMMERCIAL 722 .50 2,i6-4i95- 954 . 30-90 014267 30/23/2007 KESQ 4RECYCLE BINNEY COMMERCIAL 1, 789 .25 10-26-2007 1436485 '•�• VEN�OR TOTAL GENERATED - > 2, 511 .75 CCUb6KTK DESIGN ASSOCiA'"ES LTD 436-a650 �454 . 30 -92 1G/23/2007 10857 PROOF. DESIGN 660 . 00 10-26-2007 1436486 �••• VENDOR TOTAL GENERATED --> 660 . 00 OC10�LARI05 BUILDER9 iNC 4CC-4546-459 .40-01 014480 10/23/2007 12021 COMM GARDEN CONSTRCT 31,260 .00 4GG-OOCU- 206 .00-00 10/2312007 RET PORET. POq10244/ C26H00 3, 126 .00- 2�s-4618-454 .40-01 014447 10/24/2007 12C13 RENOV COMMUNITY GARDEN 24, 985 .00 10-26-2007 1436487 �•�� VENDOR TOTAL GENERATED - -> 53, 119.00 OCGb3LAWRENCE COMPANY, 'iHE 2�6-4:95-454 . 30-5U 014292 10/23/2007 000045RECYCLE BINNEY PUBL ANNCM 17 ,28� .00 :!�6-4195-454 . 30-90 014424 10/23/2007 000045CR&DEV RECYCLE bINNEY COM 10,240 . 00 10-26-2007 1436488 Cll � PkiFAREC :C-26� 2G07, i1 : 19 :48 CITY OF PALM DESERT PAGE 12 PkCGnAM N'�EMUDJ/GM347B C H E C K R E G I S T E R Cu _ . _ . _ _ _ _ . _ ' _ _ ' _ _ _ _ . . . . _ _ _ " .. _ _" " _ _ _ ' _ _ " _ " _ "'_ ' _ _ ' _ __ " _ _" _ '_' _ _ _" "" " _ "' _ "" _ " ' _ __ "__ "__ _ '_ _ _" _ _ " " _ "" '_ "_ _ _" _ VtNGOR FROJECT P.O. INVO:CE PAID CHECK ACCCUNT NJMBER NUMBER CATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - -- - -- - - -- - -'- -- - - - - - - - - --- - -' - - - - - - - - --- - - - - - - -- -- - - - - - -- - --- - - - - - - -- -- - - - - - -- -- - -- - - - - - - - - - - - �••' VENDOR TOTAL GENERATED --� 27, 520.00 OC�9JL6AD't:RSHIP DEVE�OPMENT ASSOCIATES ::G-4154 -415 .31-21 014533 10/23J2007 092107LDRSHP EDUCTN 9/21-12J7 24, 961 . 00 10-26-2007 1436489 �'•' VENDOR TOTAL GENERATED - - > 24 , 961 . 00 OCC94LEe, DEBRA 1:0-4300-�13 . 31-25 10/23/2007 REIM M10/17-19 pUESTYS TRNG 44 . 18 ;10-430C-413 .31-25 10/23/2007 REIM P10/17-19 QUESTYS TRNG 13 .00 1:0-430C� 4i3 .31 - 15 10/23/2007 REIM M10/17-19 QUESTYS TRNG 12 .51 110-4300-413 . 31 -25 10/23/2007 REIM T10/17-19 QUESTYS TRNG 6. 50 ]0-26-20D7 1936490 �*•� VENDOR TOTAL GENERATED - -> 76.19 C0014LIEBERT CASSIDY h WHITMORE, INC. :10-4i2i -41i . 30-15 10/24/2007 81682 LEGAL SERVICES 1 ,215. 00 10-26-2007 1436491 •+�* VENDOR TOTAL GENERATED - - > 1,215 . 00 OGC85L:M0\"i, CONFOR :;0-4470-q12 . :0- :0 10/23/2007 10/16/PLANNING MTG 10/07 100 . 00 10-26-2007 143b992 •••' VENDOR TOTAL GENERATED - - > 100.00 OG003�OCK SHOP, ZNC. .:G� 421G-422 . 30-60 10/23/2007 3i3371DUPLICATE KEYS 11 .64 10-26-2007 1436493 •••• VENDOR TOTAL GENERATED -- > 11 .69 OOCbSLOWE '� HOME CENTERS INC. . .:0 4611-453 .21-9C 10/23/2007 917220MATERIALS 303 .29 i30-5330-i1"s . 33- 10 10/25(2007 902247MATERIALS-CORP YARD 45.38 �10-4310-433 .21-80 1C/25/2007 902640MATERIALS-CORP YARD 13 .45 . :0-4310-433 .21 -BO 10/25/2007 902609MATERIALS-CORP YARD 233 . 75 110-46i1-453 .21-96 10J25/2007 917805HOSES S NOZZLES 137 .76 10-26-2007 i436494 .:0-44io-414 . 30-tii 10/2S/2007 902031GOLF CART PARADE SPLYS 16 .42 110-4416-4!4 . 30-61 10/25/2007 902213GOLF CART PARADE SPLYS 11 .22 Clll YREPAk�U i0-26-2007, :1 : 19:98 CITY OF PALM DESERT PAGE 13 PRUGRAM HTF.MODJ/GM347B C H E C K R E G I S T E R UO - . . ' - - - - � - - ' - - - - - - - ' - - - ' - - - - ' - - - - - - - - - ' - - - - --- - - - - -- ' - ---- --- -- - - -- - - - � --- - --" - --- '-- -- - - - '- - - - - - -" - - ' - - - - - - ' -- - - - - �- - -- - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECx ACCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMCUNT DATE NUMBER - � - - - - - - � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - -- - - - - --- - - - -- - -- - - - - -'- ------ - -- ---- - - - -- - - - -- - - - - -- -- - - - - - - -- --- -- - ' - - -- - - - - - - - -- - U006SLOWE' S HOME CENTERS INC. , 1:0-4416 � 414 . 30-6i 10/25/2007 902335GOLF CART PARADE SPLYS 160.88 11G-44i6 414 . 30-61 10/25/2007 983644GOLF CART PARADE SPLYS 160.8E 11G-4416 � 414 . 30-6i 10/25/2007 915126GOLF CART PARADE SPLYS 160 .88- 110-4416 -414 . 30-61 10/25/2007 902874GOLF CART PARADE SPLYS 16.07 1 '_0-4416 y14 . 30-61 10/25/2007 902026GOLF CART PARADE SPLYS 11 .82 i10-44:6��414 . 30-61 10/25/2007 914752GOLF CART PARADE SPLYS 31 .22 10-26-2007 1436495 •��� VENDOR TOTAL GENERATED -- > 981 .26 00094LYNN CAPOUYA INC 4G0-96i4 �a33 .00-0: 013182 10/24/2007 000645LNpSCP DSGN MNTRY/DINAH S 2. 060 .50 400-4614 -433 .40-01 013182 10/24/2007 000650LNDCSP DSGN MNTRY/DINAH S 1, 399.83 400-4614� 43l .SO-Oi 016355 10/�4/2007 000650LNDSCP DSGN-DINAH SHORE 179.OB 400�4614 �433 .40- 0� 014355 10/24/2007 000654LNDSCP DSGN- DINAH SHORE 420 .00 10-26-2007 1436496 •••• VENDOR TOTAL GENERATED -- > 4, 059.41 OOOi3M 6 M SWEEPING :NC. 1i0-4310 433 . 33-20 014294 10/24/2007 18901 ST SWPG PRES PLAZA PRKG 120 .61 27't-qi71 q.53 . 30-y1 014294 10/24/2007 18901 ST SHPG PRES PLAZA PRKG 384 .51 282-4373� 9J3 . 30-9: 014294 10/24/2007 18901 ST SNPG PRES PLAZA PRKG 329 . 88 10-26-2007 1436497 ��•' VENDOR TOTAL GENERATED - -> 835 . 00 OOC'/OMA:N STREET SIGNS 1':0-4250-433 .21-45 10/23/2007 3351ADPURCHASE OF SIGNS 301 .70 10-26-2007 1436498 ••'• VENDOR TOTAL GENERATED - -� 301 .70 00003MAPiE LEAF PLUMbING, INC. 5;0-4195-495 . 33- 10 10/25/2007 296260SEALED DUCT- 444/102 93 .81 10-26-2007 1436499 •••• VENDOR TOTAL GENERATED --> 93 .81 OCCSIMCCAL�CM THEATRE INSTiTUTE :10-4i30-4':1 . 30-61 10/23/2007 REG-OR11/29 20TH ANNIV GALA AiTENDANCE FEE 500 .00 i:0-4130 -ti11 . 30-61 i0/23/2007 R£G-OR11/29 20TH ANNIV GALA ATTENDANCE FEE 500 . 00 10-26-2007 1436500 •�•' VENDOR TOTAL GENERATED - - > 1 , 000.00 � � C l � l FNEFARED :0-26-2C07. :1 : 19 :48 CITY OF PALM DESERT PAGE 14 FKOGkAM 'r.TEMOCJ/GM34�b C H E C K R E G I S T E R OC - - ' - - - - - - - - - - - ' - - - - � - - - - - - - - - - - - - - - - -- - - - - - - - - - - --- - - - ----- ---- - - - - - - - - - -- - -- -- - - -�------ -- - -- --- - - - - - - - -- - - - - - - - - -- - --- - - - - - - --- - - VEN�CR PROJECT P.O. INVOICE PAID CHECK ACCOtiN: NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - ' - - - - - - - - - - -- - - - - - - - - - - - - - - - - -- - - --- - -- - - - - - - ----- ----- - - --- - - - - - - - - - - - - - - - - - - -- - ' -- - - -- --- - - -- - - - - - -- - - - - - - - - - - - - --- - - - - -- - - ---- - C�C82MICR0 COOL 1:0-46:0 453 . 33- 10 10/25/2007 200886R/M PAVILLION MISTG SYS 939 .66 10-26-2007 14365D1 �••� VENDOA TOTAL GENERATED --> 939.66 GOG20MI�K PRINTING 1i0-4154 -415 .21-90 :0/24/2007 36462 B65 COMM MEMBERS BADGES 49. 03 10-26-2007 1436502 ++�• VENDOR TOTAL GENERATED - -> 49 .03 00027MOLLER'S GARDEN CENTER .:0-434C-41l . 33-lU 10/23/2007 536661PLANTS 64 . 39 30-26-2007 1436503 •••` VENDOR TOTAL GENERATED --> 64 . 39 CC103MORONGO CASINO RESORT 6 SPA 1:G-4419-453 . 30-6: 10/23/2007 OCT15, 11/29 TRAVEL WRITERS LNCH SPONSORSHIP 5, 000 .00 10-26-2007 1436504 �•�� VENDOR TOTAL GENERATED --> 5, 000. 00 C0080NATi0NAL ASSOCIA'rION OF CITZZENS ON . ,0-4210-9�2 . 30-60 10/23/2007 MEMBERANNL MEMBRSHP 11/07- 10/08 125 .00 10-26-2007 1936505 ••�� VENDOR TOTAL GENERATED - -> 125 .00 CQ103NEWTON MANUFACTURING COMPANY 110-4;32 �4!1 . 39- 1G i0/23/2007 750660PROM0 ITEMS 811 . 73 10-26-2007 1436506 '••• VENDOR TOTAL GENERATED -- > 811 .73 COG63NICKEkSON 6 ASSOCIATES, INC. 4G0-4645-433 .40-01 013834 1C/23/200� 2006-1MGMT SUPPORT SVC 885 .00 400-4646-933 .40-01 013835 10/24/2007 2006-1MGMT SUPPORT SVC 1, 107 . 50 10-26-2007 1436507 '••• VENDOR TOTAL GENERATED - -> 1 , 992 . 50 CG0�72QFFICE MAX-A BO1SE COMPANY :1C-4970 -G:� .�1- 1^u i0/23/2007 2607450FC SPLYS-STAMP 8 .23 Cll � PREPAREll 10-26-200�, 11 : 19: 48 CITY OF PALM DESERT PAGE 15 PRCGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R CO - - - - - - � � - - - - - - - - - - - - - - - ' - - - - - - - - - - -- - ------- - - - - - - -- - - - - - - - - - - - - - - - -- - - - - - - - -- - - - --- - - - - - ---- - - -- - - - --- - - ' -- -- - - -- --- -- - - -- - - - - - -- VENDOR PkUJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - � - - - - - - - - - - - - - - - � - - - - ' - - - --- -- - - ---- ---- - -- - - - -- - - - - -- - -- - - --- -- --- ' - - - - --- - - - -- - - - - - -- - --- -- --- - - � - - - - - -- -- - - -- - - -- -- - --- -- - - - - 000720FFICE MAX-A BOTSE COMPANY 110-4300��413 .21- 10 10/23/2007 0911230FC SPLYS-STAMP 46.34 110-430C-413 . '11-10 10/23/2007 1965190FC SPLYS-CHAIR 296 .48 110-4110-410 .21- 10 10/23/2007 2978600FC SPLY-CALCULATOR, RIBBON INK & PAPER 52.64 110-4150- 415 .21-10 10/24/2007 30522BSTAPLER 8 .66 :10-4159-415 .21 - 10 014185 10/24/2007 4067930FFICE SllPPLIES 121 .76 110-4260-422 .21- 10 10/25/2007 3757420FC SPLYS-BRCHR HLDR 6 OR 37.44 110-42ti0-422 .21-41 1OJ25J2007 312615EMERGENCY SUPPLIES 5� .8� 10-26-2007 1436508 ;10-4210-422 . 30 60 10/23/2007 104167COP5 SPLYS 54 .7� 110-4210-422 . 30-60 10/23/2007 245349COP5 SPLYS 109.91 22C-9d00-454 . 38-80 10/23/2007 19444310/10/07 WRKSHP SPLYS 33 .45 220-4800-454 . 38-BO 10/23/2007 24534810/10/07 WRKSHP SPLYS 139 .93 220-4800-454 . 38-HO 10/23/2007 24530010j10/07 WRKSHP SPLYS 500 .78 220��4800-454 . 38 �� 80 10/23/2007 16009410/10/07 WRKSHP SPLYS 507 .29 10-26-2007 1436509 ••*• VENDOR TOTAL GENERATED - -> 1, 969.55 OOUlOP A P A 1:0-46:U �453 . 36-30 10/23/2007 NIEMCZPAPA 08 MMBRSHP RNWL 40 . 00 LO-26-2007 1436510 ••�� VENDOR TOTAL GENERATED -- > 40.00 OOG07YADGETT-THOMPSON i1C-44�0-412 . 31-20 10/23/2007 REG-MO11/13-14 ADMIN PROF RETRT 348 . 00 1i0��4511 -442 . 31-20 10/23/2007 REG-ST11/I3- 14 ADMIN PROF RETRT 348 . 00 10-26-2007 1436511 •'•• VENDOR TOTAL GENERATED - - > 696 . 00 00048PALM SPRINGS MOTOHS INC. :10-4331 -4i3 . 33-40 014425 10/23/2007 630294R/M CITY FLEET 74 .69 10-26-2007 1436512 ••'• VENDOR TOTAL GENERATED - -> 74 . 69 OOC32PARAG�N SIGNS 1i�-4416-414 . 30-6; 10l23/200� 32329 BANNEA-GOLF CART PARADE 255 .91 10-26-2007 1936513 ��•� VENDOR TOTAL GENERATED - - > 255 . 91 OOC69PJWEH STAFFING SCL'JTIONS INC i10-4:54 -915 . 30- 36 014394 10/23j2007 24568-TEMP. EMPLOYEE 10/07/07 652 .80 Cl � � PREPAkEC :0-2E-2CU7 , :1 : 19 :48 CITY OF PALM DESERT PAGE 16 YR�GRAM nTEMOD�/GM3478 C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - -- - - -- - - - -- - - -- - -- � - - - - - - - - - ' - -- - - -- - -- - - - - -- - -- - -- ' - - - ' - - - - - -- -- ' - - - - - -- - - - - - - - - - - - - - - - VcNDGR PkCJECT. P.O. INVOICE PAID CHECK nCCCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - -- - -- - - -- - -- - - - - -- -- --- - -- - - - - - - - -- - -- -- - - - - - -- - - - - - -- --- - - - - - - -- - - - - - - - - - - - -- - - - - - - - - -- � - - - - C0069POWEk STAFF-NG SOLOTIONS INC .:C� 4154-415 . 30-36 014l44 10(23/2007 24626-TEMP. EMPLOYEE 10/14/07 816 .00 _.C-4154 415 . "sC-03 014484 10/23/2007 24569-TEMP. EMPLOYEE 10/07/07 289.74 1:0-4154 � 415 . 30-03 014484 10/23/2007 24570-TEMP. EMPLOYEE 10/07/07 23� . 06 . '_0-4i54 -415 .30-03 014484 10/23/2007 24571-TEMP. EMPLOYEE 10/07/07 367 . 35 liC-4154-415 . 30-Oi 0144&4 10/23/2007 24572HTEMP. EMPLOYEE 10/07/07 217 . 92 ii0-9154 �415 . 30-03 014484 10/23/2007 24573-TEMP. EMPLOYEE 10/07/07 210. 72 ::0-9154-415 . 30-03 014484 i0/23/2007 24627-TEMP. EPLOYF.E 10�/14j07 184 .38 .:U-4154-415 . 30-03 014484 10/23/2007 2462B-TEMP. EMPLOYEE 10/14/07 237 . 06 .i0-4i54-415 .30-03 C14484 1C/23/2007 24629-TEMP. EMPLOYEE 10/14/07 367 . 35 1:C-4154- 415 .30-03 0:4484 10/23/2007 24630-TEMP. EMPLOYEE 10/14/07 326.88 :10-4154-415 . 30-0! 014484 10/23/2007 24631-TEMP. EMPLOYEE 10/14/07 197 .55 11U-4154�-415 .30-03 10/23/2007 24619CDUPLICATE 1435936 526 . 80- 10-26-2007 1436514 *+�• VENDOR TOTAL GENERATED - - > 3, 578 . 01 COOC4PRUDENTIAL OVERALL SUPPLY 1 :0��431C-433 .21-40 014322 10/23/2007 728616UNIFORM-CLEAN/RENTAL 139.85 1;0-4310-433 .21-40 014322 10/23/2007 729280UNIFORM-CLEAN/RENTAL 32 . 15 i:0-4310 � 433 .21-40 019322 10/29/2007 731833UNIFORMS-CLEAN/ RENT 135 .85 10-26-2007 1436515 •••' VENDOR TOTAL GENERATED - - > , 307 . 85 COC:s7REBECCA BARRETI' DESIGN .:0-45i: ��442 . 30-9C 10/23/2007 2749 "SOLAR SAVES" LOGO DSGN 600 . 00 10-26-2007 1436516 •+•' VENDOR TOTAL GENERATED - - > 600. 00 OCC23RGA LANDSCAPE ARCniTECTS INC. 4CC-4399- 'v33 .40-Ci ?65301 Oi2751 ?0{2312007 6532-RLNDSCP-FW MEDIAN 6 PRxW 11, 993 . 88 10-26-2007 1436517 �•�� VENDOR TOTAL GENERATED - -> 11 , 993 . 88 OC�:9Ri'✓ERSIDE COUNTY FIRE DEFT. 2�0-9220 �422 . 30-45 10/24/2007 230437FIRE PROTECTION SVC 4TH QTR 06/07 764,261 . 56 10-26-2007 i436518 �+*� VENUOR TOTAL GENERATED --> 764. 261 . 56 OOCC7RIVEHSi�E COUNTY SHERIFF ! :0-421G �422 .21 -7G 10/24/2007 SHOOOOMOTORCYCLE FUEL SVC 9/07 353 .77 10-26-2007 1436519 C � � � YREPARED :G-26-2007, 11 : 19 :48 CITY OF PALM DESERT PAGE 17 YRCGRAM H:'cMODJ/GM347B C H E C K R E G I S T E R GO - - - � - - - � - - - - - - - - - - - - - - - - -- - - - - - ' - - - - - - - - - - - -- -- - -- '- - - - - -- - -- - - - - - - -- - - -- - --- - -- - --- -- - - - -- - - - - -- - - - -- - - - -- - -- ----- - - -- -- - -- -- - - - VEtiDUR YROJECT P.O. INVOICE PAID CHECK AC:CGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - ' � - - - . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - -- -- - - - - -- - - - - --- - -- -- - - - - - - -- - - -- - -- - -- --- --- - - - - - - --- - - - - - - - - --- - - --- - - - ' -- -- - - - - - - --- - ��•• VENDOR TOTAL GENERATED --> 353 . 77 00098RGBEkT A. HEGDAHL II I:0-9154 � 4:5 .21-90 10/24/2007 9 ETCHING-2 DOORPLATES 250 . 00 1i0-4154 -415 .21 -90 10/24/2007 8 ETCHING-3 DOORPLATES 375 . 00 10-26-2007 1436520 •�•� VENDOR TOTAL GENERATED --> 625 .00 OOC65RUSSC, KAREN 1:G-0000- :15 . 01-00 10/23/2007 CASH A10/31 HALLOWEEN EVENT 450 .00 i0-26-2007 1436521 •��• VENDOR TOTAL GENERATED --> 450 .00 OOIGIRZ LANDSCAPE i10-461:-453 . 33-20 10/23/2007 1104 RMV TRASH-ALL PARKS 492 . 00 liG-461C� 453 . i3-20 10l23/2007 1104 RMV TRASH-ALL PARKS 492 .00 i:0-4611 -453 . 33-20 10/25/2007 1095 TRIM BRANCHES-PALMA VILLA 120 .00 110 -461G �4i3 . 33-20 10/25/2007 1096 RMV TRASH-PARKS 320 .00 17C� 4611 -453 . 33-20 10/25/2007 1096 RMV TRASH-PARKS 320 . 00 10-26-2007 1436522 �•�� VENDOR TOTAL GENERATED - -> 1, 744 .00 OOC60SAEN2 POOL SERV:CE 1:0-4420-422 . 30-55 10/24/2007 10/16/NUISANCE ABATEMENT AYN# 622-300-049 160 . 00 110-4420-422 . 30-55 10/24/2007 10/16/NUISANCE ABATEMENT APNp 622-300-OSi 180 . 00 ;i0-9420-421 . 30-55 10/24/200� 10/16/NUISANCE ABATEMENT APN� 653-780-016 295 :00 10-26-2007 1436523 "*• VENDOR TOTAL GENERATED --> 635 . 00 OOGC45AF�;Y KLEAN CCRP :10-4331� 413 . 30-54 01421'1 10/23/2007 003507R/M EQUIPMENT 724 .82 10-26-2007 1436524 '��• VENDOR TOTAL GENERATED - -> 724 .82 UCOS3SAUCEDA, kECTOR 1:0- 492C-422 . 30- 55 10/24/2007 10/19/NUISANCE ABATEMENT APN q 627-051-OC2 250.00 1i0-4420-422 . 30-55 10/29/2007 10/19/NUISANCE ABATEMENT APN # 627-061-025 350. 00 110 -4420-4e2 . 30-SS 10/24/2007 10/19/NUISANCE ABATEMENT APN k 627-113-004 450 . 00 10-26-2067 1436525 , . c � ( l YRE?ARED :C-26-2007 ,• 11 : 19 :48 CITY OF PALM DESERT PAGE 18 YRU�nAM iiiF:N.CD�/GM347B C H E C K R E G I S T E R Cu . . . - - - - - - - � ' - - - - - - - - � - - - - - - - - ' - - - ' � - - - - - - ' - - - - -- - ' - - - - -- - - -- -- ' - - - ' - - ' - - -- - -- - - - - -- -- '-- -- -- - - '- - - - - "" ' --- ' - ---- ' -- ' - - - - - ' - - - - - - - - VEN�JR PHCJECT P.O. INVOICE PAID CHECK ACCO�NT NUMBER NUMBcR DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - � - - - - - - - - - '- - - - - - - - - - - - - � ' - ' - - - - - -- - ---- - - - - - - - ---- - - - - - - - --- - - -- - - - - - - --- -- - - - - -- - - - - - - - - - -�- ' -- - - - - - - - - - - - - - - - - - - ' - - - ' - - •�•• V£NDOR TOTAL GENERATED - -> 1, 050 .00 GO:O:SAUi RCISENTU� .:0-4210-422 . 30-60 10/23/2007 REIM H10/6 NACOP CONF 195 .80 1:0-4210-422 . 30-60 10/23/2007 REIM M10/6 NACOP CONF SB .98 ii�-42i0-422 . 's0-60 10/23/2007 REIM T10/6 NACOP CONF 5 .00 10-26-2007 1436526 �•" VENDOR TOTAL GENERATED --> 259. 78 00057SCHM-DT, MARI � 1:� -4470-412 . :0- i0 1C/23/2007 10/16/PLANNZNG MTG 10/07 100. 00 10-26-2007 1436527 •'�* VENDOR TOTAL GENERATED - -> 100.00 C0:025COT; FAZEKAS 6 ASSOCIAT£S INC 1:0-4420 �422 . 30- :0 014406 1C/23f2007 11940 PROF-CNSLTG SVC PLAN CHEC 17 , 130 .94 10-26-2007 1436528 •��� VENDOR TOTAL GENERATED - -> 17, 130. 94 OOOOSSCULLY, PATRICIA 116-4132-411 .31-20 1C/23J20D7 REIM H10j9-15 LEGISLAT WRAP UP 1, 562 .96 10-26-2007 1436529 •••' VENDOR TOTAL GENERATED - -> i,562 .96 OOU44SEPULVEDA BUILDING MATBRIALS i10-4310 -433 .33-20 014218 :0/24/2007 155279R/M STREET 6 SIDEWALK 107 . 37 i:0-4310-4"s3 . 33-20 10/24/2007 155273R/M STREET & SIDEWALK 117 .56 i:0-4310-433 . 33-20 10/24/2007 155576R/M STREET 6 SIDEWALK 98.32 : 10-4310-433 . 33-20 1O124j2007 COA593AJM STREET 6 SIDEWALX 250 .11- 10-26-2007 1436530 •••• VENDOR TOTAL GENERATED --> 73 . 14 O�CS:SHR�D- IT :?0-41i1 -yi0. 30-90 10/23/2007 INV OSSERViCE - SEPT 2007 18 . 33 1:0-4:54 -41S . 3C-90 ;0/23/2007 INV OSSERVICE - SEPT 2007 18 . 33 1;0 � 4i50-415 .21- 10 10/23/2007 INV OSSERVICE - SEPT 2007 18 . 34 ' :0-4i11-410 . 30-90 i0(23/2�07 LATE FLATE FEE - 050191328 . 36 i:0� 4�54 � 415. 30-SO 10/23/2007 LATE FLATE FEE - 050191328 . 37 ;i0-4:50 �415 .21- 10 10/23/2007 LATE FLATE FEE - 050191328 . 3� 10-26-2007 1436531 C � 1 \ PREPAREC 10-26-200'7, ii � 19 :48 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM34"1B C H E C K R E G I S T E R CO - - - - - - - - � � - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - -- - - -- - - - - - - - - -- - -- -- - - - - -- - --- - - - - - - --- ' - - - - -- -- -- - - - - - - - - - - -- - -- - - - - - -- ---- - VcNDOR PROJECT P.O. INVOICE PAID CHECK ACCCUNT NUM�ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - -- - - - -- - - - -- - - - - - - - - - - - - - - - - - - - --- - - - - - - - - -- -- - - - - ----- - -- - - -- -- - -- - - - - -- - ---- - -- - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - ---- '•*� VENDOR TOTAL GENERATED - -> 56 . 10 00048SMART � FINAL 1:0-4260- 422 . 31-25 10/25/2007 10/22/WATER/DRINKS DEPT MTGS z3 _�Z 10-26-2007 1436532 ••�� VENDOR TOTAL GENERATED - -> z3 .2Z UOOOSSOUTHERN CALIFORNIA EDISON CO 469-4350-433 .40-Oi 10/23/2007 10810 ELECTRIC LINE TO POS DZNAH SHORE 6 35TH 7, 990 .46 469-4350-433 .40-C1 10/23/2007 6479-2INSTAL6CONVEYANCE OF PAD 352 .00 10-26-2007 1436533 `•'• VENDOR TOTAL GENERATED - - > 8, 342 .46 COOCSSOUTtiERN CALIFORNIA EDISON CO. ii0-4611 -953 . 35-14 10/23/2007 2-23-33-016-4046-85 9/5-10/04 23 .40 110-461i -453 . 35- 14 10/23/2007 2-23-33-014-4426-51 9/5- 10/09 2, 096 . 14 1;0-425C-433 . 35- ?4 10/23/2007 2-03-3TC-1 CHARGES 9/07 3, 132 .57 275-9643 -433 . 35- 14 10/23/2007 2-01-2STREET/ HWY CHARGES 9 .41 110-4250-433 . 35 � 14 10/23/2007 2-26-3STREET/ HWY CHARGES 90 .69 110-4250-433 . 35- 14 10/23/2007 2-01-2STREET/ HWY CHARGES 2, 032 .53 :10-4250-433 . 35 � 14 10/23/2007 2-01-2STREET/ HWY CHARGES 33 .62 110-925C-433 . 35-14 10/23/2007 2-01-2STREET/ HWY CHARGES 82 . 18 275-4696-433 . 35- 19 10/23/2007 2-22-OELECTRICITY CHARGES 9/07 16 .52 i10-9330-4!3 . 35- i4 10/23/2007 2-01-SELECTRICITY CHARGES 9/07 3, 081 . 19 1:0-4330-413 . 35- 14 10/23/2007 2-01-SELECTRICITY CHARGES 9/07 431 .74 110-4330-4i3 . 3S� 14 10/23/2007 2-01-SELECTRICITY CHARGES 9/07 59 . 30 276-4374 -433 . 35- 15 10/25/2007 2-10-OCANYON COVE 33 . 39 278-4374 -433 . 35- iS 10/25/2007 2-10-OVINEYARDS 15 . 36 273-4680-433 . 35- i5 10/25/2007 2-10-ODESERT MIRAGE 19.53 273-4682 -4:d3 . 35- 15 10/25/2007 2-10-OPROMROSE 31 . 13 2'75-4684 -4i3 . 35- 15 10/25/2007 2-10-OSONATA LI 16 . 38 18:-4374 -4�j . 3S-� 1S 10/2S/2007 2-10-OTHE GROVE 57 .00 175 �4685 -a33 . 3S- 1S 10/25/2007 2-10-OHOVLEY COLLECTION 32 .76 275-4686 � 4 �3 . 35- 1i 10/25/2007 2-10-OLA PALOMA I 31 . 91 285-4374 -4�j . 35 - i5 10/25/2007 2-10-OK6B AT PD 15 . 36 275-4687- 433 . 35- 15 1C/25/2007 2-10-OLA PALOMA II 16 . 38 275-4694 -433 . 35- 15 10/25/2007 2- 10-OSANDPIPER 29 .�0 27i-4695 �� 4�3 . 35 -15 10/2S/2007 2-10-OSANDPIPER WEST 29 .70 27,-469s 433 . 35- 15 10/25/2007 2-10-OLA PALOMA III 16 . 38 �83 -4�74-433 . 35-15 10/25/2007 2-10-OPORTOLA PLACE 14 .85 275-4682 -433 . 35- :5 i0/25/2007 2- 10-OHOVLEY ESTATES 32 .76 275 4683 4.i3 . 35- 15 10/25/2007 2- 10-OSONATA I 14 .85 275-4681 � 4.33 . 35- 15 10/25/2007 2-10-OTHE GLEN 17 . 17 275� 4680 4�3 . 35- 15 i0/25/2007 2- 10-OMONTEREY MEADOWS 16 . 38 277-4�7l-433 . 35 � i4 10/2S/2007 2- 10-OPRESIDENTS PLAZA 574 . 53 1;0-4611 4SS . 35- 14 10/25/2007 2-21 -9JOE MANN PRK 9/12- 10/12 274 . 39 10-26-2007 1436536 • �1 1 I PRB'?ARED i0-2•6-2007, 11 : 19:48 CITY OF PALM DESERT PAGE 20 PROGRAM HTEM.ODJ/GM347B C H E C K R E G I S T E R 0� - - � - - . . . - - - ' - - - - - - . .. . - - - - - - - - - - - ' - - - - - - - - - - ' - ' - - - -'------ --' - - - - - -' - - " - - - - - - - - - --' --- - '-' - - - - -� '--- ----'- - - -- ' - ' - --- - - - --' - - ' - - ' VZ4COR PFC.:ECT P.O. INVOICE PAID CHECK ACc:OUFT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - - - - - - - - - - � - - - - - - - - - - - • - - - - - - - - - -- - - - --- - - - - - - - - -- - -- - -- - - - - - - - - - - - - - - - � - -- - -- - - -- - - - - - - - - - - - - - - - - - - - - -- - - - - --- - - - - - - +••• VENDOR TOTAL GENERATED - -> 12, 379. 15 GC05b5TANLcY, JANE ;7C-45i1 -542 . 31-25 10/26/2007 REIM M10/23 PARTNERSHIP MTG 111 .55 10-26-2007 1436537 �•�• VENDOR TU:AL GENERATED --> 111 . 55 OGCCBSUNiINE TRANSIT. AGENCY ..�-4419-453 .80- 12 1OJ23(2007 7140 SUNBUS PMT- TICKETS SOLD VISITOR CENTER 933 . 00 10-26-2007 1436538 ��•• VENDOR TOTAL GENERATED - -> 933 . 00 OC�SiTANhEk, VAN . .��-ti47C :i2 . 1C- :G 10/23/2007 10/16/YLANNING MTG 10/07 100 . 00 10-26-2007 :436539 ••*• VENDOR TOTAL GENERATED --> 100 . 00 C�OC6THE �AS COMPANY 1i0-433C-413 . 35- i2 10/23/2007 053828CORP YARD 24 .28 i1�-433: - 4:3 .21 -�0 10/23/2007 08743974705 42ND AVE NGV 147 . 98 i0-26-2007 1436540 •+�• VENDOR TOTAL GENERATED --> 172 .26 OJ'vS3THE nANCH RECOVERY CENTERS INC : :0-4:1C-41G . 31 �25 10/25/2007 BENSONII/19 B.BAXTER LUNCHEON 95. 00 .:0-4110-41G. 31 -25 1C/25/2007 FERGUSli/19 B.BAXTER LUNCHEON 95 . 00 :iC -41:G-410 . 31-2� 10/25/2007 FINERTII/19 B.BAXTER LUNCHEON 190 . 00 10-26-2007 1436541 •�*• VENDOR TOTAL GENERATED -- > 380 .00 COGCSTCPS N BARRICAliES, INC. 1:0-4250� 433 .21-45 014210 10/23/2007 995955R/M ST/TRAFFIC SFTY SPLYS 32 . 33 10-26-2007 1436542 "•+ VENDOR TOTAL GENERATED � - > 32 . 33 COOC6TOWN�ENil, ALANA ::C-4300-4:3 . 31-25 10/23/2007 REIM M10J17-19 QUESTYS TRNG SS . 00 i:0-430C-413 . 31 -25 10/23/2007 REIM P10/17-19 QUESTYS TRNG 10 . 00 10-26-2007 1436543 � ll � PRtiPAREC .C-26-2007, i1 : 19:48 CSTY OF PALM DESERT PAGE 21 PROGHAM HTEMOCJ/GM�47B C H E C K R E G I S T E R OC _ .. - - - - - - - " ' - - - - ' - - ' - - - " -- ' - - - ' - - - - " - - - - - - ---- ' - - - - - - --- -- - - -- --- ---' -- - - - - - --- -- - -- ' - - -- - ---- - - - - -- -- ' - ' - - - - � -- "- - - - - - - - - - - - - ' - VENDOR PRO.I'r:CT P.O. INVOICE PAID CHECK ACCOUNT NUMFiER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - -- --- - - - - - - - - --- - - - -- - --- - - '-- - - - - - - - - --- - - - --- - - - -- - - - - - - - - ---- - - - - - - - - - -- -- - - -- - - - - - - - '••• VENDOR TOTAL GENERATED - -> 65.00 00063TSCHCPP, DAVE ::0-44"i0 412 . 10-i0 1C123/2007 10/161PLANNING MTG lUjO'7 100 . 00 10-26-2007 1436544 *`�• VENDaR TOTAL GENERATED --> 100 .60 00073VAN':AGE POINT CONSTRUCTION 5:0-4195 495 . 33-70 10/25/2007 VPC527PK VW RSTCHEN REPAIRS 993 . 14 10-26-2007 1436545 �•+� VENDOR TOTAL GEN£RATEll --> 993 .14 OOOi39VERIZON CALIFOkNIA 11�-4210-422 . 30-60 10/23/2007 760-86COP5 PHONE L1NE 76. 37 :10-4250-933 . 36-50 10/23/2007 760-FDSIGNAL LINE SVC 10/O1/07 309.07 110-4415-453 .36-50 10/23/2007 760-34PHONE CHRGS- INFO BOARD LN 62 . 18 110-4159-415 . 36-50 10/24/2007 760-67PHONE SVC 9/07 36 .47 510-4195-4y5 . 36-96 10/25/2007 760-34FIRE ALARM PHONE 444/CAM 118.25 10-26-2007 1436546 �7i-449i -964 . 36-55 10/25/2007 760-67EP PHONE SVC 9/C7 66 . 11 10-26-2007 1436547 �••• VENDOR TOTAL GENERATED - -> 668 .45 OCOSSVINTAGE ASSOCIAT.E'S 1 'u-46ii 453 . 33-2C 1C/25/2007 SI-548R/M LNDSCP-SPORTS CM.PLX 900 .00 10-26-2007 1936548 •'*• VENDOR TOTAL GENERATED --> 900 .00 OOC65VOCAM OSA iLC 1 :0-426C- �22 . 39- 15 10/25/2007 09323 EMPLOYEE SAFETY 806 .48 10-26-2007 1436549 �"• VENDOR TOTAL GENERATED - - > 806 .48 GOC76WALKEK, DEL 1 ;C� 4154-415 . 31-20 10/23/2007 REIM H10/1�- 18 PIHRA CONF 379.76 1i0-4:54 -415 . 31-15 10/23/2007 REIM M10/17-18 PIHRA CONF 114 .�6 : iG- 4154 415 . 31 �20 10/23/2007 REIM P10/17-18 PIHRA CONF' 32 .00 ..G 4154 -A15 . 31-20 10/23/2007 REIM M10/17-18 PIHRA CONF 13 .58 1 :0-8154 4:5 . 31-20 10/23/200� REIM T10/17-18 PIHRA CONF 2 . 50 10-26-200"1 1436550 � � C1 � 1 PkEPARED 10-26-2007, 11 : 19:46 CITY OF PALM DESERT PAGE 22 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CJ - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - -- - - - - - --- - - - - --------- - - - - - - - - - - - - -- - - --- - -- --- --- - -- ---- - - -- - - - - - ' - - - ----- --- --- - -- - - - -- - VENUOR PROJECT P.O. INVOICE PAID CH£CK ACCOUNT NUMBER NUMBEk DATE IhVOTCE DESCRIPTION AMOUNT DATE NUMBER . . - - - � - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- -- - - - - - - - - - - - - - - -- - -- - - ------- --- -- - - - - - - - - - - - - - - - - - - - - - ----- - - --- •+�� VENDOR TOTAL GENERATED - -> 592 . 10 COG06MESiEkN HIGHWAY PRODUCTS INC . i1J-4250-533 .21-45 Oi3943 :0/23/2007 618675R/M ST/TRAFFIC SFTY SPLY 1, 093 .66 10-26-2007 1436551 •�•` VENDOR TOTAL GENERATED - -> 1 , 093 .66 OCGOtiMHITE CAP INCUSTRIES - 1C-431�-433 .21-BO 10/23/2007 710982SMALL TOOLS 190. 11 110-4's10-433 .21-BO 10/23/2007 7G6892SMALL TOOLS 277 .44 i!0-4310-433 .21-80 10/23/2007 708362SMALL TOOLS 67 .53 10-26-2007 1436552 +••• VENDOR TOTAL GENERATED - -> 535 .08 COOSbW;L�FLOWER TRADING CO, TKE 1i0-4419 �453 .80- i2 :0/23/2007 20818 10 CALIFORNIA SEED BAGS 81 .98 10-26-2007 1436553 �+•' VENDOR TOTAL GENERATED --> 81 . 98 C�0'742AMAR�iPA, AARON . _�-��OC- : -5 .01-CC i0/23/2G07 CASH Ai0/29-31 APWA SEMINAR 400 .00 ;i0 � 000C - :15 .01-00 i0/23/2007 HOTEL 10/29- 31 APWA SEMINAR 300 .00 10-26-2�07 1436554 •�*� VENDOR TOTAL GENERATED - > 700 .00 OCOC6ZUMAR INDUSTRIES, :NC. 1':C-42SC� 433 .21-45 1012�12007 0099565TREET SIGN POLES 301 .01 1 :G �42S0 -433 .21-45 10/23/2007 009969STR�ET SIGNS 62 . 99 10-26-2007 1436555 ++�* VENDOR TOTAL GENERATED --> 369 . 00 •••• GENERATED TOTAL --> 1, 942, 389 .45 c ` ��