Loading...
HomeMy WebLinkAboutWR75 - City ?N..�R�M H:EM�DJ/�M)i 'a PAGE 1 YYh"rARED 9 0� -2��J7 CITY Gr' PALM DESERT 1 2 �. 1 2 �. 14 W A R R A N T R E G I S T E R F U � D S U M Id A R Y R E P 0 R T DISBURSc COMPUTER MAt`!1AL FUN� DES:kIFT:�N TOTAL ISSUE ISSUE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - - - - - � � - � - - - - - � - � � - � - - - � - - • - - - � - � - - - - � - - 110 GENERAL FUN� 353, 989 . 31 353, 989 . 31 213 MEASURE A 55, 672 . 13 55, 672 . 13 21J PkOP A FIRE TAX 3, 405 . 33 3, 405 . 33 232 DRAINAGE FACIL(TY 60, 608 . 85 60, 608 . 85 23G RECYCLING FUND 7, Oa8 . �3 �, 048 . �3 2a1 Gi:LF COURSE MAINTENANCE 4 , 636 . 12 4 , 636 . 12 27 ; ZONEkS COOK 6 CNTRY CLUB 22d . 79 228 . 79 2�5 Z'�NE M6 HO'JLEY LAN6 DIS'fR 1 , 042 71 1 , U42 .�1 2�6 2i:NE M2 CA11YnN COVE/HAYST 31 . i1 31 . 51 '77 'Li;NE M1 FRS . FLALA/PARKjNG 555 . :5 555 . 25 278 ZONE M3 � VINE1'ARDS DISTjiIC 15 . 87 15 . 87 279 �;�NE M7 � WAH:NG COURT DIS 31 . 94 31 . 94 2BG ZCNE M8 FALM GATE DISTRIC 106 . 56 106 . 56 2B1 'LGNE M9 'PHE �ROVE DIST 3� . 50 37 . 50 282 ZONEAI6 Pres Plaza I ? I 475 . 23 475 . 23 283 ZoneMll Portc:a Place 14 . 85 14 .85 285 Z�NE M14 � KL6 e[ P.D . 73 . 74 73 .�4 :86 ZONEq15 -CRES'C :,ANDSCAPING 54 . 90 54 . 90 2B7 ZCNE 16 SHEPHERD LANE 460 . 84 460 . 84 299 PCCC/CMMTY SRVC AREA tl2ti 864 .06 866 . 06 iJ0 CP CAPITAL PROJ RESERVE 695, 411 . 19 695, 411 . 19 436 AR'f IN PUBLIC P:.ACES 100 . 32 100 . 32 510 PD OFFICE COMPLEX ENT �FU 8, 402 . 42 8, 402 . 42 �"76 RETIREE HEALTH �R SINK FD 11 , 032 . 04 11 , U32 . 04 850 RCA PROJE:'I' :,Ri;A pl 89 . 92 - i39 . 92 TJTA� . . . . . . - � - - - - - - - - . . . . . . - - - - - � - - 1.LL F'l.'U��S 1 , 204 , 210 . 27 1 , 203 , 210 . 27 A�� TE__AND F U �OFcrtECT A IN D ND-AP_ROV --EXAMIN�D AND APPRnVED _ /�f%J -- - ---------- --- -- - -- - - ��J`�--------------- J:R6CTJIi OF F?NAY�c MA R OR MAYOR PRO TEM CITY MANAGER /Y a �+ WR _�c�`y�-- -�.7----- PREFARED 9 07 2J�;"7 , .2 : 22 �. 15 CITY OF PALM DESERT rl�GE . PR'.�JkAM HTEM":-DJ/CM34�b C H E C K R E G I S T E R VENUCR PRCJECT P.0 INVOICE PAID CHECF A�COJN: NUMBER NUMBER DATE :NVOICE DESCRIPTIC,� AMOUNT DA'I�E NUMBC, . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - � - � - - ' - - - - - - - - � - - � - - - . . . . . _ . . . . - - � - - . . . - � - � - - - . . . . . . . . . - - - . . . . . OQ�)nbA 6 S AU`.OMOTI�'E : 1C; � 4 )) 1 �91 ) 33 � J0 01420ti 9/06/2007 10536 R/M EQUIP N4 65 . 00 11� a33: 413 . 33 � 40 014206 9/06/2007 10537 R/M EQUIP N140 65 . 00 11C �4 �3 : 913 . 33 -40 014206 9(06/2001 10540 R/M EQUIP M222 65 . 00 : 10 � J33 ; i : 3 . 33 -JO O1G206 9/06/2007 10541 R/M EQUIP M218 65 .00 il� i331 �13 . 33 � 40 O1S204 9/06/2007 10596 R/M EQUIP p263 65 .00 : 1G 4i3 : � 413 . 33 - 40 O1i206 9/06/2007 1054"7 R/M EQUIP M250 65 . 00 9-07 -2007 1J35C35 •••• VENDOR TOTAL GENERATED - > 390 . 00 OOO�vACe FiARDWARE 1 :�: 43i0 4_ 3 . J1 10 9/07/2007 121960HAkDWARE SUPPLIES 2 . 35 . . � 43�0 4i3 . 33 � 10 9/07/2007 121994HARDWARE SUPFLIES 8 . 61 : 1J 4s30 i: 3 . 1) � 10 9/07/2007 122060HARDWARE SUPPLIES 4 . 73 9 07 -20G7 1a35040 •• •• V6NDOR TOTAL GENERATED - > :5 . 69 0O1�OA;R e HCSE SOUR�E INC 11G 4331 413 . 33 � i0 9/07/2007 03 - 159PARTS FOR CITY EQUIP. 218 70 . 60 9 � 07-2G0"7 14350�1 •••• VENDOR TOTAL GENERA'fED - > 70 . 60 0O1� :AL'S CI;STOM UPHOLSTERY 11C OJ00 � 716 60 � 00 9/05/2007 RDF �OLBUSINESS LICENSE REFUND 15 . G0 9-07 �200� 143;u-12 • • •` VENDOR TOTAL GENERATED - > 15 . 00 OO1�lALDEN MANAGcMENT GRUUP 11J 'v700 316 . 60 - 00 9/OS{2007 RDF OLBUSIUESS LIC£NSE REFUND 188 . 00 9- 07 � 2007 1435043 �••• VENDOR TOTAL GENERATED - > 188 . 00 OOJ6oALL VA:..LEY DOCUMENT STORACE . : C �41p ��2 . 30 90 9/07/2007 015�74PROF. -OTN6R 69 . 00 9- 07 -2007 1435044 �• •• VENDOR TOTAL CENERATED - > 6G . 00 C009oALL VALLEY REPkJGRAPHICS LLC 110 ; 3::J � 13 i6 10 9/J7/200� 27305 GATtWAY DRIVE 50 . 43 11� : 3G0 i13 �6 � 1J 9/07/200"7 272:4 CUUNTRY CLUB MEPIANS 360 . 10 9- 07 � 2007 1Gi50:5 . ��� Fkc�A°�� J � �� � .Ju�, .� . 22 : 15 r:TY OF PALM DESERT PACE 1 FR; .;BAM HTEMUJJ/GM3i7B C H 6 i' K R E G I S T E R �V . . . . . . . . . . . . . . . . . " " " . _ . . . . . . . . . _ " ' ' " " ' ' " _ " . . . " " _ " " ' " _ _ _ " " _ " _ _ _ _ " _ _ _ _ _ _ _ " ' " ' ' _ _ _ ' " ' " ' _ " " ' _ " . . . " ' " " _ " _ " " _ " " _ . . . . . . . VEtJD:�R PRO.'ECT P C . INVOICE PAIG CHcC'r' A'�OUNT NiJ�'..+cR NUMBER DATE INVOICE DESCRIPTION AMOUNT CATE C:UMBE^. . . . . . . . . . . . . . . - - - � - � � - � - - - . . . . . . . . . . . . . - " - - - - - - - - - - - - - - - - ' - - - � - - . . . . . . . . . . . . . . . . . . . . . . . . ••• • VENDOR TOTAL GENERATED - > 410 . 53 C�J`_�'i�ND�FaON COMMUNI_A::ONS '.NC/ . .,, J33 : d' 3 . 13 � 4U 9%07/2C07 10:7q;iINSTALL/LAbOR FJR LIGHT BAR q24d 2G0 .00 : 1� �4131 4 : 3 �3 -�10 9/07/2C07 1047q : INSTALL/LABOR FOR LIGHT BAR N46 240 . 00 . ... 4i31 �i3 . 33 -40 9/07/2U07 104756INSTALL/LABOR FOR LIGHT BAR p45 �90 . 00 9 � 07 � 2G07 14eSG4G •••• VENDOR TOTAL GENERATED � - > 720 . 00 OJ1..cnND'i ' S iANDSCAPE PL'JS INC 1 :. ;6: �1 :Sl 33 � 'J 5/J7;2007 2034 GENERAL CLEANUP INSIDE NU 975 . 00 9 �07 200'7 1415J47 ••' • VENDOR TOTAL C;ENErtATk:D - - > 5"75 . 00 Oti� ?�:+RR:ii1HE�.D MTh �?klNi. WAT�� 1 :� .i :o i :� 3� - 61 9/07l2007 O�HOO1Wh"CER - 2007 SUMMER FUN SG . 14 1 :� . . �.. 4 :U 21 � 9J y/07/:Gv'7 J7HOO:WATER CITY COUNCIL OFFICE 15 . 40 9 � 07 -2�U7 1•i3�Cib •'•' VENDOR TOTAL l;E!7ERAT£D � > 71 . 59 CUG:i�•bASS:.EK . THONAS S�E. � ::92 i19 11 9i, 9/06/200'7 SEPTEMRETIREE HLTH STIPEND 9/07 SBt3 . 36 9- 07 � 2007 1435Ci9 • ••• VENDOR TOTAL GENERATED - > 588 . 36 JOC„JBEDkG&:AN, FATicICK 57F ;192 4 :9 1 : � <,J 9/06/2007 SEPTEMRETIREE HLTH STIPEND 9/07 455 . 42 . 9 -U7 -2007 1d55050 •••• VE:NDOR TOTAL GENERATED - � 455 .42 C�O�;:�L�OM.bEFi; :.. P . : 1L� , .;J i :�i . 36 �:0 9/07/2007 037556TRADING SUBSCRIPTION-CITY 2 , 55U . 00 9 - 07 - 20G� 14i5051 •••• VENDOR TOTAL GENERATED - > 2 , 550 .00 JJ�.,:;��L'JE'rh?NTcR, INC. 2S : . : yS �SS tl0 � 92 9/07/2007 36356 -DW TERT WTR i.INER DWGS 6U 35 9 07 2007 1435J;2 c7 s PREPhREli y �7 �OC7 . 1_ 22 : 15 CITY OF PA�M DESERT PA�E 3 PROGRAM HTEMvD.;/GM3a'B C H E C K R E G I S T E R 00 VEN'-�;R PRO.�ECT P.O. INVOICE PAID �hECK hC��UNT NUM6ER NUMBER DATE INVOICc DESCRIPTIiiN AMOUNT DATE NUMBER •••� VENUOR TOTAL CENERATED � . 60 . 35 JGG:SbRIAN MA�;hEH PHOTO�RAPHY 1 :O � ;i1'. d1 : . i0 � 26 9/07/2C07 REISSUDESERT WILLOW INV 4173 161 . 6J 1 :� ;al� . :a 1C 26 9i07/2007 REISSUATHENA AWARD- INV 4172 161 . 63 y o� - zoo� tai5asi • '•• VENDOR TOTAL GENERATED - > 32 ) . 26 0009o�JkkTEC WASTE & RECYCLI�G SVCS S1J � 155- 4Y5 . 36 - 96 9/07/2007 44 - PC WASTE DISPOSAL 9107 -444 204 .40 5:� J155 � 455 . 76 97 9/07/2007 44 - PC NASTE DISPOSAL 9/07 -555 204 .40 9- 07 � 2007 1435055 • ••• VENDOR TOTAL GENERATED - > 408 � 80 OOJo6CALIFGRNIA CD IMA�:NG CENTER 11� � 150 i15 3ti � 1J 9/0�/2007 200"/04DOC SCANhING AP, CR,MISC 16, 800 . 95 9-07 � �pp7 '.43S�S5 • ••• VENDOR TOTAL GENERATED - - > 16, 600 . 9: �GOC9�A�:FCkNIA DESckT ?(UASERY , :NC 110 ;0:4 J51 . 33 70 9/07/2007 6309i PLANTS FOR HOVLEY LN E. MEDIANS �24 .Cd 1 :C a61: � aS3 . )3 � 7U 9/07/2007 57993 CREDIT MEMO 53 . 8� � 1 :� a3 ?0 4 : 3 . 33 1C 5/07/2007 57746 OVBRPAYMENT dti . 20 � 9 �07 -200"1 14 35-056 • ••• VENDOR TOTAL GENERATED � > 584 � 01 UOOe�:AMPE�1N05 UNIDi15 :NC 1 :0 "OGO � i :6 60 00 9/OS/200� RDF-CLBUSINESS I.ICENSE REFUND 38 56 9-07 -2007 1ii50;� • ••• VENDOR TOTAL GfiNERA"CED - > 3d . 56 00: 0: :'ADA ;:e nMUR 1 :0 Ji;CO , ;c 60 � 00 9/05/2007 RDF-OLBUSINESS LICENSE REFUND 6U . 00 9 � U� � 2007 14 :�O�d •`•` VENDOR TOTAL GENERATED - > 60 - 00 ;i0JO1CASH. PETTY 110 �4a70 � a12 31 � �5 9/0'7/200"7 JUAY,JB/14 ARC MTG 119 . 99 � C7S PhE?AnEG 9 07 -20D7, 1_ �. 22 : 15 CITY OF PALM DESERT PAGE 4 Fn��kAM HTEMODJ/GM347b C H E � K R E G I S T E R u. CE:J^^R PR���Je:rT P 0 . INVCICE PAID CHECK F.�C:;UNT N;;M6ER NUMBER DATE INVCICE DESCRIP:ION AMOUNT DATE: NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - - - � - - - - - - - - - - . . . - - - - - - - � � - - - . . . . . . . . . . . . . . . . . . . . . . . . . _ �C� .;_"AS�f. PETTY : 1 : 3�7u 3 :_ . io� 2J 9/07/2007 JUDY,JB/i5 kEIM BCOK PURCHASE 55 . 92 _ ..; aa':: 412 . 31 25 9/07/2007 JUDY,JB/28 ARC MTC; 69 . 14 9 07- 2007 i435G55 •••• VENDOR TOTAL GENERATED � > 245 05 :;UCiJCASH. PETTY 11� J111 31J 31 -25 9/07/2007 WIMBISWATER -LIBRARY COMM 3 . 10 .iJ - i13i 411 . 3i � ?5 9/0'7/2007 GATES,WATER-COMM SVCS DIV 23 . 74 :1J i132 � 411 . 31 25 9/07/2007 CILLIGB/10 MTG W/BILL POWERS 48 . 73 :1u � 9154 i15 . 31 �20 9/0'7/2007 BRANTL�/31 GRAMMAR SEMNR-PRKING 8 . 00 11� 4154 415 . 31 - 20 9/07/2007 BRANTL7/31 GRAMMAR SEMNR-MEAL 11 . 51 : 1J �154 � a15 . 31 - 25 9/07/2007 HOGELEB/22 INTERVIEWS-PRKS INSP 46 . 23 : 1:: � 15a 415 . 31 � 25 9/0"7/2007 BRANTL6/20 INTERVIEWS-PRKS INSP 7 . 89 110 4153 �;5 31 - 25 9/07/2007 WALKERB/29 INTERVIEWS-OFC ASST1 7 . 50 li'; �4416 � 14 . 30- 63 9/07/2007 WIMBISPOSTAGE-CMTE/CMSN BRUNCH a9 .20 1 : : 4�117 � ;q . 31 � 25 9/07/2007 WIMBIS7/17 MARKETING COMM MTG 3 . 9d 9 07 2U07 1435060 ••• • VENDOR TOTAL GENERATED - - > 209 . 88 OOJ��2CASH, FETTY 11� 4300 �413 . 31-25 9/0�/2007 HENDERB/9 SAFETY MTG 97 .27 '. li; � � 3JG i13 . 31 - 25 9/07/2007 HENDERB/�2 SAFETY MTG 93 . 59 9 �07 � 2007 :;35�61 •� �• VENDOR 'fOTAL GENERATED - > 150 . 66 001: :CAXC:.F ItJC 1 :.. JJJJ ? 16 . ti� CO 9/OS/2007 RD4�0:.6US:NESS LICENSE REFUND 25 .00 y- 07 -2007 1a35b62 •• �• VENDOR TOTAL GENERATED - > 25 . 00 OOCJ:::F:HR. I�.AVI� S7t J192 � 19 . : 1 y0 9i06/20Q7 SEPTEMRET:REE HLTH STIPEND 9/07 6B3 O1 9 07 2007 1a35JG3 ••• � VENDOR TOTAL GENERATED - - > 663 . 01 OJCG:CHAVEZ . DAISY J . 5�6 4:92 � 19 . 11 - 50 9/06/2007 SEPTEMRETiREE HLTH STIPEND 9/07 24-1 . 66 9- G7 -2007 1i35G6G ` •• • VENDOR TOTAL CENEkATED - - > 2G4 . 66 ��� PREFAF.ED 9 � 07 - 2��7, 12 : 22 : 15 CITY OF PALM DESERT F'hGE 5 PR�GRhM HTcMOCJ/GM347B C H E C K R E G I S T E R �J VENDCR PROJECT P .O . INVOICE PAID CHEt ' ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMGUNT DATE NUN.�L�. CO :�ICHIRO?RACTIC BELT THE 1 :P UOOG f1ti . 60 OC 9/OS/200'7 RDF-ULBUSINESS LICENSE REFUND 35 . 00 9 �07 � 200� 1J35L6S •`•• VENDOR TOTAL GENERATEO - > 35 . 00 OCOcICHU�K. BRAD ; 1� 4300 413 .21 � 10 9/07/2007 REIM- PD:GITAL CAMERA W/ MEMOR)' 301 . 67 9 �0� 2007 !435�66 •••• VENpOR TO'IAL ��NERATED - > 301 . 67 OOO��SCHUCK ' S PAINTING llc ti159 � �15 . 33 � 3U C1414i 9/06/2001 9/4/O�CC OFFICE PAINT 1 . �80 . 00 1 ;.� i159 a1S � 33 � ?0 9/07/200� 9/4l07CC OFC RETEXTUHE wALL }00 . 00 4 07 � 2007 143;C67 •••• VENDOR TOTAL GENERA?ED � > 2 , G80 . 00 OOJt1CISIJN Ua INC 110 -4a17 J1y � 30 � 50 9/07/2007 REISSUMOtJTHLY SVC CHG-MM100222 313 . 13 9 -07 -2007 1435068 ••• ' VENDOR TOTAL GENERATED - > 313 . 13 COOGICOACHELLA VALLEY WATER DIST 2d? �a3�a � i3 35 � 10 9/06/2007 19985 SHEYHERD LANE DIST 11� . 96 ea�� � 4681 � ai3 35 10 9/06/2007 18985 SHEFHERU LANE DIST 122 . 88 : 1� 4614 �53 35 - 10 9/06/200� 18985 SHEPHERD LANE DIST 346 54 2&5 a37i � as3 . 35 � 1J 9/06/2007 18986 73 550 HEATHERWOOD S� 36 2� 3 4680 � 33 . 35 � 10 9/06/2007 1H986 38 -601 COOK STREET 136 . 36 : 1� SL19 �53 . 35 1� 9J06/200� 18986 STREET MEDIANS 6, 682 . 46 11J i614 453 35 � :0 9/06/2007 0406)2NATER CHARGES B/07 18 . 00 : 1J �hl� 453 . 35 - 1J 9/06/200� 040612WATER CHARGES B/07 20 .46 11�? � 4G14 � JS3 . 35� 1U 9/06/2007 040632WATER CHARCES 8/07 21 . 28 il� J614 � 453 . 35 � 10 9/06/2007 040632WATER CHARGES 0/07 102 . 46 11J J61a -453 35 10 9/06/2007 040633WATER CHARGES B/07 �51 . 88 ilU 4614 ��53 35 � 1U 9/06/2007 040634WATER CHARGES B/07 169 . 7U 110 4614 J53 . 35 � ;0 9/06/2007 050604WATER CHARGES B/07 425 . 54 11J 4614 053 35 - i0 9/06/2007 040619NATER CHARGES 8/07 100 . 18 110 4310 � 433 . 35 - 10 9/06/2007 000003WATER CHARGES B/0� : 30 . 43 11i1 �4310 433 . 35 - 10 9/06/2007 OOOOlOWATER CHARGES 9/07 162 . 9J lli� 4�i10 q53 . 35 - 10 9/06/2007 OOOOlOWATER CHARCES 8/07 125 . 00 11G i)10 933 . 35 � 10 9/06/2007 002310WATER CHARGES 8/07 127 . 71 S:G 4195 995 36 - 96 9/06/2007 506179WATER CHRGS a44/CAM 8/07 20 . 00 510 i195 ay5 . 36 � v6 9/06/2007 5061�6WATER CHRGS 444/CAM 8/07 66 . 06 51�� 4195 i95 )6 � 97 9/06/2007 50617CWATER CHRGS SSS/�AM 8/07 58 . 12 � � C�S FRE:AREC 5 G� 2JJ7, ,� � 22 . :5 CITY OF PALM DESERT PAGE G PR���.AM H'CEMCDJ/�M3470 C H E C K R E G I S T E R CJ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - - � - - - � - - ' - � ' - - - - . . . . . . _ . . . . - - - , . . . _ . . - - - . . . - - - - - - . . :E\�CR ?ROJF.�T P . � . INVO:CE YAID CHEC� Ai'�GUNT N�MBER NUMBEF DATE I4VG:�E DESCRIFTION AMOUNT DATE tJUM6E- � . . . . . . . . . . . . . . . � - - - - - - - - - - - - . . . - - - - - - - - - - - - - - ' - - - " - - ' - - - - - - - � - � - - . . . _ . . . . . . . . . . . . . . GOGSIC�ACHELLA �'ALiEY WA'.'ER DIST. 1 :�J �IG11 � i53 . 35 � 10 9/06/2007 19J13 WATER SOCCER PARK 5, 6:4 . 39 275 J6B3 433 35- 10 9/07/2007 8/U7 11 sONATA 1 73 . '76 27� 468i d73 . 35 � 30 9/07/2007 8/U� 12 SONATA 2 9i . 02 2�5 666� � 433 35 � 10 9/07/2007 B/0� 13 LA PALOMA 2 65 . 52 275 4686 � a33 15 � 10 9/07/2007 8/0"7 li LA PALOMA 1 63 . 06 275 4ti9i � i33 . i5 � 1U 9/0'1/2097 8/Ol 15 SANDPIPER G2 . 56 27� � i695 i33 . 35- 10 9/07/200� 8/07 16 �ANDPIPER WEST 65 . 52 275 � 4680 433 . 35 10 9/07/2007 B/07 17 MONTEREY MEADOWS 36 . 04 275 -0n8: 433 . 35 � 10 9/07/2007 B/L`7 18 THE GLEN 52 . 94 2�S ��o96 � 433 . 35- 10 9/07/2007 8/07 19 HOVLEY COURT WEST 61 . 56 27� i6B5 � + 33 . 35- 10 9/0"7/2007 Bi07 11C HOVLEY COLLECTION B1 . IU 2�5 4697 433 3S � 1J 9/07/2007 B/07 111 LA PALOMA 3 31 . 94 2''S 4GB2 4i3 35 � 10 9/07/200� 8/07 112 HOVLEY ESTATES 54 . 86 2�5 4643 � 13 . 35 � 10 9/07/2007 8/07 113 DIAMONDBACK 31 . 12 2� ? ibA2 � 433 35� 10 9/07/2007 8/07 114 PRIMROSE 2 41 . 78 25y 0 :74 433 . 35� 30 9/07/2007 8/07 115 FDCC 864 . 06 2�9 4 )74 433 35 � 1U 9/07/2007 B/07 116 WARING COURT 31 . 94 28G i37q 453 35- :0 9/07/�00'7 8/07 117 PALM GATE 106 . 56 286 6374 � � 33 . 35 - 10 9/07/2007 8/07 118 CANYON CitEST 5a . 90 1 :�� � 46:s ai3 . 35 - 10 9/07/2007 19011 S'fREET MEDIANS "a" wATER 4, 010 . 80 li;; 4 � )0 a '. 3 35- 10 9/07/2007 19012 CORP YARD WATER 624 . 13 l :i-� 4e1J 453 . 35 1J 9/07/2007 OSOo1972G11 VIA SOVANA B/07 617 . 60 9� 07 � 2007 1435C:�2 •• •• VEN�OR TOTAL GENERATED - . 21 , 982 . 88 uU�l 'C:1NP:J".:M SYSTEMS, I':� .:� � 1y0 4 :5 . .^. 1 � 2C Oi4a11 9/OL/2007 8506'1MICROSOr'T UFC PROF LIC 6, 676 . &A 9- 07- 2JG7 1415G�3 `••• VENDOR TOTAL GENERATED - > 6 , 676 . 83 UU�c:-'ONLUt:. PATk:CiC C. li� tiSi , ��i2 . 3i 25 S/J7/200� REIM ^19/5 ?ITG W/GAS CO REPS 52 . 2� y- u7 2uC�/ 14i5U'13 • '•• VENDOR TOTAL GENERATE:D - > 52 . 27 OOOd�.:;kAK. KIMBER:,Y 1 :J 4 .90 � 415 . 30 � y1 0144i8 9/07/200� POOI � OPROF CONSLTG WEBSITE 8/07 5, 500 . 00 1 :J :15U a : � . :0� 91 014418 9/07/2007 P001 -OPROF CONSLTG WEBSITE 9/07 5, 500 . 00 y 07 � 20C� 1J1oC75 •••• VENDOR TOTAL GENERATED - > 1i , 000 DO OOOC :�R:TES. BCFJRD 576 4192 a19 . 1 : 90 9/J6/2007 SEP':EMRETIREE HLTH STIPEND 9/07 SB8 . J6 9- 07 -20G7 14fiC76 C 1 � Pkci'AkEC 9 � 07 � 2007, :2 � 22 �. 15 C:TY OF PALM DESERT PAGE '/ PRC-�HnM HT'�MODJ/GM3J�a C H E C K R E C I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' - - - . . . - - - - . . . . . . - - - - � � - - � - ' - - � - - - � - - . . . - - - - � - - - . . . . . . - - - � � - - - . . . . _ . . . . . . . . . . VcNDJR PROJECT P.O � INVOICE FAiD CHE(�:' A:'�OUNT NUMBER NUMBER DATE INVOICE DESCRIFTION AMOUNT �ATE NUMEit,h •� •• VENDOR TOTAL GENSRATED - > 588 . 36 OO�eHD/A PACIFIC 2NC aGG 4164 a15 . 40 - �1 01G399 9/06/2007 87007 FINAL PYMT-SURVEILLANCE 7, 253 . 53 9� 07 2007 1a35U�7 •••• VENDOR TOTAG GENERATED � � 7, 253 . 53 O�OCI�AF:.II�I;, GL(;Hlh S��o a192 419 . 11 � 5ii 5/06/2J67 SEPTEMRETIR£E HLTH STIP6ND 9/07 263 . 88 9- 07 2U07 1i35078 �••• VENDOR TOTAL GENERATED - > 263 . 88 GO"v•�'�DCS HEATING 6 A1R CND . .� �JOC 5 :6 � 60 � 00 9/OS/2007 RDe�OLBUS:NESS LICENSE REFUND 50 . 00 9� 07 -2U07 1:35G79 �••• VENDOR TOTAL GENERATED - > 50 .00 OO;, i3DE:,TA CENT'AL I :J 4: :J 410 . 11 - ::1 9/0"7/200'7 OO� OOODEL'CA DENTAL PREMIUM 9l07 385 52 liC � al ; : i :0 11 21 9/07/2007 00- OOODELTA DENTAL PREMIUM 9/07 397 . 20 11G 4130 4 : 1 11 21 9/07/2007 OO� OOODELTA DENTAL PREM7UM 9/07 2'16 . 96 13U 313� � : 1 11 21 9/07/2007 00 OOODEL7'A DEN'fAL PREMIUM 9/07 927 . 76 110 4150 � ;5 . 11 - 2: 9/07/2007 00 - OOODELTA DENTAL PREMIUM 9/07 1 . 399 . 53 11:: 415i � 9:5 11 � 21 9/07/20U7 OO � OOODELTA DENTAL PREMIUM 9/07 39"7 . 20 1 :� 4' 90 a15 . 11 � 21 9/07/2007 00 OOODELTA DENTAL PREMIUM 9/07 736 . 70 11G � y260 a22 . 11 �21 9/07/2007 00- OOODELTA DENTAL PREMIUM 9/07 436 . 58 11U i3J0 413 . 11 � 21 y/07/2007 00-OOODELTA DENTAL PREMIUM 9/07 2. 080 . 53 110 4310 � 431 . 11 -21 9/U7/2007 00 -OOODELTA DENTAL PREMIUM 9/07 1 , 995 . 33 110 � i340 31 ) . 11 ��1 9/07/2007 00 -OOODELTA D6NTAL pREMIUM 9/07 276 . 96 11� - 4a19 � a53 . 11 -�1 9/07/200"7 00 -OOODELTA DENTAL PREMIUM 9/07 471 . 0� 1 :0 :d20 �422 . 11 -21 9J07/2007 00-OOODELTA DENTAL PREMIUM 9/0"7 2, 13b .58 110 � i470 �:: . 11 -21 9/0'7/200� OO � OOODELTA DENTAL PREMIUM 9/07 558 . 41 110 �•,11 i42 . 11 -�1 9/07/2007 OO � OOODELTA DENTAL PREMIUM 9/07 272 . 97 1 ;J 4610 � y57 11 � 21 9107/2007 00 -OOODELTA DEN'fAL PREMIUM 9/0'� 487 . 24 11� a6:i 053 . 11 -21 9/07/2007 0� - OOODELTA DENTAL PREMIUM 9/07 651 . 15 23E � i195 a54 . 11 21 9/07/2007 OO � OOODELTA DENTAL PREMIUM 9/07 39 . 18 4 �ti 4650 454 . 11 � 21 9/07/200� 00 -OOODELTA DENTAL PREMIUM 9/07 73 87 11J 'vGGO 2 :o u9 � 00 9/07/200� OO � OOOCOBRA �ARMENTA 9/07 39 18 110 JOUO 216 . 09- OJ 9/07/200� 00 OOOCOBRA CLARK 9/07 73 . d7 110 u000 � 21G . U5 00 9/07/200� 00 -JOOCOBRA-GOMEZ G 9/0� 39 . 18 11� u0J0 210 . 09-00 9/07/2007 00 -OOOCGBRA-GOMEZ N 9/07 39 . 18 1 '.0 0000 lio . 09 � 0u 9/07/2007 00 - OOOCOBRA-JAMES 9/07 73 . 87 11J .i000 216 09 00 9/07/2007 00 -OOOCOBRA URBINA 9/07 73 . 87 9 � 07 �2007 143508'_ ' • ��v PFEF�:�� , :7 20�7 , 1: . __ � 15 CI;'1 OF PALM DESERT PA�E 8 PRC�::AM HTEMJDJ/GM.�i78 C H E C K R E C I S T E R . . . . . . . . . . . . . . . - - � ' - - � - - - � - - - - - " - - - - - - � - � - - - - - - - - - - - � - � - - - - - - - - - . . . " - - - - - - - � - - � - - - - � � - - � - - - � - - - . . . VEk��R PROJECT P .O . :NVOICE PFI� CHcCK A('�'��Jti; NJMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE vUMBER . . . . . . . . . . . . . . . . - - � - � - - - � � - - � - - - � - - - - - - - � � - � - - - - - - - - - - - . . . . . - - - - - - . . _ . . . . - - - - . . . . . . . . . . . . . . . . . . . '••• V6NDOR TOTAL GENERATED - - > 14 , 341 . 19 JJC2oDE2AkT.MENT CF CONSJMER AFFA?FS 1:� +3�0 �li . 3G 3U 9/06/2007 RENEWALIC RNWL-JOHN ABEL GARCIA 18� . 50 9-0� 2C07 :4350b2 •••• VENDOR TOTAL GENERATED - > 1b� . 50 OGGI�:EPARTMEUT OF' PEaTIrIDE REGULATION 1 :0 46;4 iS3 3E - 3C 9/06/20�� RTU�KE:ND:VIDUAL LICENSE/CERT. RENEWAL APPLICAT:ON 120 . 00 9 -07 - 2007 :43`.063 +••• VENDOR TOTAL GENERATED - � 12G . 00 • J�C�hDESEkT :ITIES CATERIUG . .� 44:b 4:4 3U -61 9/06/2007 07 i2211/: 1 VETEkANS DAY EVT 894 76 9� U7 � 2007 :4 >SOo4 •�•• VENCJR TOTAL GENERATED - > 894 . 76 JUC�cJESEHT ELECTR:C SDFP�Y :1J ie:C 451 2: � 9G y/07/3007 S149�iMISC . TRAFFIC SIG. MAINT. 7 . 46 : 1J :6:J a5) . 2: � yU 9/07/2007 514951TRAFFIC SIGNAL SUPPLIES 136 . 97 1 :S ti � 30 J : 3 . i3 1C 9/0�/2007 519960�AMPS FOR YARD 14 . 57 1 :� 43i� 4 : 3 33 1G 9/0"//2007 514936LIGHT BULBS 6 POWER TSTR �9 . 50 9- 0� 20J7 1455J65 �•�• VENllCR TOTAL �ENERATED - - > 218 52 OOOti:JESERT ENV:RONMEN'fAL SERVICES, INC . 1 :� a 's1: � 413 30 Si 0:4214 9/06/2007 27U33bHAZARDOUS WASTE DISPOSAL J19 . 00 1 :u � 13�1 413 30� Si 014214 9/06/2007 270339HAZARDOUS WASTE DISPOSAL 1 , 193 . 50 9-07 -20U7 14i5086 • ••• VENDOR TOTAL CENERATED � > 1 , 512 . 50 OOGio:sE5EkT aCV, THE 1 :G a3C;; . . . . 36 � 20 9/07/2007 DS 072C.Y . NEwSPAPER 8/16 � 9/13 13 . 10 9 � 0� - 200? la ;�Od� •••• VENCOR TOTAL GENERATED � > 13 . 10 OOC3yJEn'ERT 'd:i„LOW �;JLF CJURSE : 1� a1 �0 � 4 : 1 3� 6: 9;07/200"7 893 BIRTHDAY LUNCH AUGUST 135 . 16 9- 07 2�G� 1435Gn8 C7� Pk�PAHEJ 5 07 -20 � . 12 :22 : :5 CITY OF PALM DESERT PAGE 9 PRJ�HAM H:EMOUJ/GM •:7B C H E C K R E G I S T E R OJ VEVCCR PROJEC7 P.O. INVOICE YAID CHECt: hiCGUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER OOCi9CESERT �ILLOW �OLF COURSE . .: a41o � a14 30 6: 9/07/200� &/28/OB/28 LORENA OCHOA COMM DY a, zaz . ee 9� G7 -2007 1435�65 •••• VENDOR TOTAL GENERATED - > 8, 378 . 04 'vGl:-:L�CC At.�LIN PRJPERT:ES LLC 11C QGOJ 316 60 00 9/OS/2007 RCF-OLBUSINESS LICENSE REFUND 1 ! 1 . 9J 9- 0� �2007 143509C •••• VENDOR TOTAL GENERATED - > 111 . 50 C:USUDOKKEN ENGINeERIN� 2 ; : � 4351 � 633 . 40 O1 P61�02 01282! 9/06/2007 19709 ENCRG SVCS- PORTOLA AVE 31 , 448 . 00 213 � a351 J33 . a0 � 01 P63702 0128�s 9/0"r/2007 195�5 PROF ENG SVCS PORTOLA AVE 16, 352 .84 9 07 2007 1a35091 •••• VENDOR TOTAL CENERATED � > 47, BOU . B1 OOJJoGrt6L�, PHILIP G . S%o s:9: a :y 11 � 90 9/Oo/2007 SEPTEMRET:REE HLTH STIPEND 9(�� �83 .Ja 9 0� � 20C� :a5509? • • •• VENpOR TOTAL GENERATED � , 7b3 . 0a 001•J1��FF RAY MAS�IJkY 11J OJ00 316 . 60 -00 9/OS/2007 R�F�OLBUSINESS LICENSE REFUND 50 . 00 9 � 07 �007 1435093 •••• VENDOR TOTAL GENERATED - > 50 . 00 0009:cCQMOTIGN IN�ORFORAiED 1 ;� �: ?0 411 )0 � 50 012870 9/06/2007 8/�Z/OPROF CONSLTG ENERGY CONSV 10, 12� . 70 9- 07 � 2007 1435U94 •••• VENDOR TOTAL GENERATED � > 10, 12� . 70 O0006ELGOkADO ANIMAL HOS�ITA� 1 :G � JUJO 310 ti0 � 00 9/OS/2007 RDF�OLBUSINESS LLCENSE REFUND B25 . OU 9 -07 �i007 14)5095 •••• VENDOR TOTAL GE�ERATED - > 825 . 00 00�: 7tNGS, D�N 576 +192 � 19 11 � 90 9/06/2007 SEPTEMRETIREE HLTH STIPEND 9/07 386 . 31 9 � 07 �2007 li ?5096 . C7S PR�k'AkEC 9 O� � :JJ� . 1= . 22 'S CITY OF PALM DESERT FhGE '.� PR��RI.M HTk_M'JDJ/VM}y'� C H E C K R E G I S T E R J\ . . . . . . . . . . . . . . . . . . . . ' . . _ . . . . . _ _ . . _ . . . . . . . . . . . . . . . . _ ' . . . . . . _ . . . . _ . . . . . . _ . . . . . . . . . . . . . . . . . _ . . . . . . . . . . . VE:I�iR PROJECT P 0. INVO:CE F:�Ia CNECh !,'::'JO'JT NUM6ER NUMBER DATE INVO:CE DESCRIP�?UN AMOUNT LATE NUMBE:: �•�� VENDOR TOTAL GENERATED � > 366 . 31 �;i . � yi:�G::. �C•RP�hAT:�;N : 1J 4J::J 42Z 30 � 1G 019301 5/06/2J07 0807p9PLAN CHF.CK SVCS 34 , �65 12 9 U7 2J07 1:35057 �•• • VENDOR TOTAL GENERATED - > i-0 . 765 . 12 OG :J1F S E INC , _ .. ::OOC 3i6 . 6G JC 9/OS/2007 RCF CLBUS:NESS LICENSE REFUND 25 00 9 -07 200� 1415C98 •••• VEN�OR TOTAL GENERATED - > 25 . :�� OJ�y:FAS't\A: . . .. aZSU ai1 . 21 � aS 9/07/2007 CAPAM2SUPPLIES FOR ST . NAME SIG 95 . 98 9 � 07 -2G07 14J5099 • ••• VENDOR TOTAL GENERATED - > 95 . 9d ODUJ2PEDERA:. EXPRESS CORF�. 1 '� 4111 a:U . 36 � 60 9/06/2007 2 - 235 AIR FREIGHT CHGS 8/0'7 19 . Bi i :) i :1G y:) 16 � 60 9/06/2007 2 �235 �AIR FREIGHT CHGS 8/07 20 . 24 1 : : :511 i4Y 36 60 9/06/2007 2 - :35 �AIR FREIGHT CHGS B/07 16 . 53 . . � � 4 :Sy a:5 . �6 EO 9/06/2007 2 - 235 �AIR FRE:GHT CHGS 8/07 12 . 00 11�' 426J i: 2 . 36 � 60 9!06/2007 2 - 235 AIR FRcIGHT CHGS 8/07 12 . 25 ; le G420 4?: . 1E -60 9/06l2GU7 2 -:]; -AIR FREIGHT CHC�S 8/07 15 . 00 9 0� 20J7 1� 15100 ••'• VENDOR TOTAi. GENERATED > y9 . d6 C�OobFcCcX i(INKG' S 1 :L dsJO a13 36- iG 9/J7/2007 LATE CLATE CHG-WALL MAP LAMINTN 25 . 00 9 07 � 2C07 14�5:0: •••• VENDOR TOTAL GEN6AATED - > 25 . 00 OOC: iP:RSTCHC!CE COFFEE ScRVICE 1 :� �4i9 �53 3 ? - lU 014245 9/J6/20J7 90�063COFFEE AND WATER SPLYS 21 . 5J 1 ;G a:55 i15 2i � 90 9/07/2U07 00757BKITCHEN �ADMIN. 34 . 31 1 ::: � i155 � 415 . 2: - 90 9/07/2007 OO�S�GKITCHEN � FACULTY LOUNGE 135 . 23 11i; 41�9 � 415 . 21 � 90 9/07/2007 00�577KITCHEN- P.W. 339 . 36 1 :C a159 a15 .21 � 50 9/07/2007 00757aKITCHEN�MAINT. YARD "74 . 9"� 1 :C i ;59 i15 . 21 � 9U 9/0�/200'7 00�575KITCHEN-MAINT. DEPOT 127 33 1 :C� i?59 315 21 � 9C 9/0'7/200� 00�579KITCHEN �NORTH wING 249 . �) C�� ?k_FAkEC 5- 07 2C07, i � 22 �. 15 CITY OF PALM DESERT PFC£ il PR��RAM ri��MOCJ/GM14"/f� C H E C K R E G I S T E R G ; . . . . . . . . . . . . . - - - - � - - - � - � - - - - . . - - ' . ' - � - - - - - � - - ' - - - - - - ' - . ' - - ' - . . . - . _ . . . . . . . . . . . . . . . . . . . . . . . .F:t:D"cR PRJJECT P.O. INVOICE ��:1:C CNE"'L .._CGUNT N'.:MBeR N1'MBER UATE INVOICE DESCRIPTIJN AMCUN? DATE N:;MRER J0�2 :FIR5TC'HJI:"E .. ��F'EE SERV I�E .. � 4159 J ;S 21 SC y/C7/200� 007573KITCHEN�V. C. 17 91 9 - G7 � 20G? _43:1U2 •••• VENDOR TOTAL G'r.NERATED - > 1 , 005 . 34 OOL�::FJLKEhS. RICNAKD J . i'•. i19: Y19 . 1: 5� 9!06/2007 SEPTEMRETIREE HLTtf STIPEND 9/C'7 456 . 92 9 07 � 2UU7 Sti351J3 •� •• V£NDOR TOTAL GENERATED � > 496 . 92 OJ��: '7t'RED FRYOR SEk:NARS 1 :(- 4:�� 3L2 . 3' 20 b/06/2007 REC-JJ9/13 HIGH IMPACT SKILLS 99 . 00 . :� 431u a31 31 20 9/0�/2007 9621a910/30 TEA4 BLDG 1"79 . U0 . : � a110 i ) ) 31 � 2U 9/0�/200� 9621a910/ 30 TEAM BLDG 175. 00 9 07 -2007 1435104 �•• • VENDOR TOTAL GENEFtATED � > 457 00 GG�C�:.�AUi;USi-1, JJSe:?H S l :0 i300 4 : ) 30 � 10 0:4J05 9/06/20U7 CYD07-PLAN CK SVC & PROJ ADMIN 10, 210 . 00 9-07 �200� 1J15105 ••• � VcNDOR TOTAL GENERATED - � 10 , 210 .00 CO�:J,3ti'��'.'SH, MARY 5�6 ii92 •119 1 : 9U 9/06.'20G� SEPTEMRE';IREE NLTH STIPEND 9/0"7 S8d . 36 9 G7 � 200"7 1435.06 • ••• VENGOR TOTAL CENERATED � > 58B 36 OC:� ;t;ENE L BJNAS :NC : 1•? 0000 3 :6 6J OJ 9/OS/20U7 RDF �OL6USINESS LICENSE REFUND 10 . 00 9-07 - 2007 1435107 •• • • VENDGR TOTAL GENERA'fED - > 10 . 00 JJOG:.;��NSALVES 6 SUN CCRF . , J�E 110 � i: 12 .;J 30 90 014167 9/06/2007 SEPTEMLEGIS LCBBYING SVCS 3, 000 . 00 9-U7 2007 1415108 •••• VE.NDUR TOTAL GENERATED � > 3 , 0OO . �C CZ S FFEF��rte� 9 07 20�7 , :2 �. 22 � 15 CIC�! OF PALM DESERT PA�E 12 pRJ�kAM HTEMJ�J/GM):70 C H E C K R E G I S T E R JO �'Ett� ',P. Pi20JE:'C P .O . IN'dOICE PAIC CHECK A�":'•Ut�T NU!1dER NUM2ER DATE INVO1Cc DESCRIPTION AMGUNT DA7'E tM1liM6tR J00:-=�RANITE �ONSTRUCT:ON CO, INC. 40J v3`9 4J5 . 40 -0: �'69�09 012484 9/06/2007 647 - OaCGNST PORTOLA BRIDGE �6a , 615 . 62 -0OC )OJO 2G6 00 � 00 P64704 9/06/�007 RETENTRET6NT PO 1�4B4/C22870B "76, 461 . 96 9 V'7 20U7 :4 n5105 •••• VENDCR TOTAL �ENERATED - > 6ti8 , 15� . 66 J0;;9o;,Re.Etv KNi.WLED;;E LANCSCAPE 6 CARDEN 1 :� ;;00� llo oO � OG 9/OS/2007 kDF�ULBUSINESS L:CENSE REFUND 25 . U0 9-07 � 20G"7 143S1 :J '••' VENDOR TOTAL GENERATED � > 25 . 00 ::0:;5c.;REEKSCAPE LANDSCAPE INC : 10 4611 4` 3 . 33 � 20 9/06/2007 150J R/M LANDSCAPING-WASH CHRT 210 . 00 liJ a6: 1 i57 . 33 -20 9/06/2007 1633 R/M LANDSCAPING-HAYSTACK G70 . 00 11G i611 453 . 33 � 20 9/06/2007 1642 R/M LANDSCAPNG� SMOKETREE 350 .00 11:: a611 � 457 33 -2C 9/06/2007 1657 R/M LANDSCAPNG-COMM CkDNS �9 . D0 11G a610 � 453 . 33 -20 9/06/200'7 1698 R/M LANDSCAPNG-CIV CTR 500 . 00 L :J d6:0 453 33 2C 9/06/200� 164i R/M LANDSCAPNG-CIV CTR 300 . J0 11G :611 �455 3J -20 9/06/2007 1636 R/M LANDSCAPNG� COMM GRNDS 49 . 00 110 �:611 � �53 . i3 -20 9/06/�007 16i"7 R/M LANDSCAPNG-HAYSTACK 42 . 00 11� 4ti11 45� 33 �20 9/06/2007 1656 R/M LANDSCAPNG-HAYSTACK 83 . 00 1 :C -16:0 � 653 13 �20 9/06/2007 1649 R/M LANDSCAPNG� CIV CTR �00 . 00 110 :611 453 � 33 :J 9/06/200� 1654 R/M LANDSCAPNt;-COMM GRDNS 750 . 00 : IJ ao10 a53 ?3 -2C 9/J6/2007 1655 R/M LANDSCAPNG-SN PSQL CH 950 . 0� 9- 07 -2007 11}51 : 1 ••�• VENDOR TOTAL GENERATED � > 4 , 4"79 OC GOGC_�i 6 H HEATING A!C. IC:C : 1� � a3aa a13 33- 10 9/0"7/200� 50962 A/C SERVICE 811 . 47 9 -U7 - 200"7 147;112 ••�• VENDOR TCTAL GENERATED - > 811 . 47 OOJboHpRR:S d ASSOCIATES 213 3355 413 3C � 0: FoG10S 011245 9/07/2007 032042PROP SVCS STOHM DRN PROJ 7, d71 . 25 Z32 �175 :33 rU �01 PSO505 01 :245 9/07/20U7 032042PROP �VC�STORM �RN PROJ 2 , 914 . 2: 212 �i375 �+31 aC � 01 FSv5C3 O11�a5 9/;l"7/2007 060057PkGF SVC�-STORM DRN YROJ 57, 694 . 6a 9 � �7 � 2007 1i351 ' 3 •••• VENDGR TO'fAL GENERATED > 68, 480 ly JGO4�. iiUL ;:CRE!1 6 CONE liG r179 i15 - 30 � 9G 9/06/2007 001257CAFR RDA STATISTICS PKGE 1 , 200 OU 9- 07 i0J7 1415114 C�� P}_�ARED y �"7 lOG7 , ,c : 2[ . 15 CITY OF pALM DESERT PAGE li Fn�;RAM HTEMODJ/CM347B C H E C K R E G I S T E R V � V��'J.iR P4JJECT P .O. INVOICE PA:O CY.E�.'K �,CCOUN� NUMdER NUMBER DATE INVOiCE DESCRIPTION AMOUNT DATE NUMbF:R ••• • Vk:NDOR TOTAL GENERATED - > 1 , 200 . 00 OOi,29HENKE�S 6 MCCOY, INC. 1 :�� O�GJ ' 16 6U � uJ 9/07/2007 RCF�CLBUSINESS L?CENSE REFUND 75 . 00 9� 07 � 2007 14iS: 15 •••• VENDOR TOTAL GENERATED � > �5 . 00 OC'J���eHIGH 1�E1'H ikRli;ATIOK, INC . . , 1J16 414 . 35 oi 9/06/2007 023106GGLF CART PARA�E SPLYS 24 . 7] l :c 4416 oii . 30 � G1 9/06/2007 022y23G0I.F CART PARADE SPLYS S 2d 1 :0 4614 453 33 - 70 9/07/2007 0205"78BLUBBERS, EMITTERS FOR LM 235 . 14 11J � 4614 453 . 33 � 70 9/07/2007 021794EMITTERS 56 . 62 l :tl 4416 ili )U � 6: 9/0�/2007 022363GOLF CART PARADE SUPPLIES 75 . 53 li� i416 .:� 3U bl 9/0�/2007 022326GOLF CART PARADE SUPPLIES 35 . 62 9 � 07 2007 14351i6 •'•• VENDOR TOTAL GENERATED - > 433 52 J0: ! ;HOLTZ, CRFGG 5'� a19: J :9 11 5� 9i06/2007 SEPTEMRETIREE HLTH STIPEND 9(07 906 . 09 9 � 0� � 200� :4i511� •••• VENDOk TOTAL GENERA'CE� � > 906 . 09 OOJ:::N�ME G£PJT llr, i3a0 a13 . 33 � 10 9/06/2007 576�31HARCWARE SUPPLIES 17 . 99 11C � 310 4: 3 . } 3 - 10 9/06/2007 59826 NARDWARE SUPPLIES 21 . 78 1 :�.: ii40 � 4i3 . 3i - 1G 9/J6/200� 659908NARDWARE SUPPLIES 38 . 26 11: 4340 � 13 . 33 � 10 9/06/2007 913d06HARDWARE SUPPLIES 110 . 35 I1� 4340 4: 3 33 1� 9/06!2007 25703BHARDWARE SUPPLI£S 89 . 2Z 9-07- 2007 14 ?5118 •••• VLNDOR TOTAL GENERATED - > 27'7 . 60 OJO�}HOVLEY CENTER TIRES INC 11� JOUO 3 :t� . 6D � 00 9/05/20G7 RDP�OLBUSI4£SS LICENSE REFUND 262 00 110 �l331 ,1 : 3 �5 � 40 011221 9/06/200' 62484 R/M CITY FLEET N10 2, 15"7 91 1 :0 aJ3: a : 3 J3 40 U1a221 5/06;2007 62639 R/M CITY FLEET MC42 774 . 5� 9- C7 20U7 14351 : 9 •••• VENDOR TOTAL GENERATED - > 3 . 194 . 18 JCOi;11C'. DI;L•JX FAINTS, CJHP. 1 :0 : 3 :J 415 39 1; 01�2C8 9/�6/200'/ 154: - 3GRAFFITI REMOVAL SPLYS 131 . 46 9- 07-2007 19 ?�120 . ��� FF ��-An6� 9 � J% 2��7 . __ : 22 . 15 CITY OF PALM DESERT PA�E :� PF:•;R�M HT£MODJ/GM34'� C H E C K R E G I S T E R . . . . . . - PAIJ Cilc�": .E:�C�k PFO.:�CT F �0 . I NVOI CE 'r.:'C•:UtiT Y+JkbER 4UM6ER DATE INVOICE CESCRIPTION AMOUNT CATE tJUMb: :�. ••• • VE^�DUR TUTAL GENt,RATED - > : 31 a6 C.: : . • .CGti FF.ESEN':ATIi�NS :NC . . � ��OG ? :6 . 6G -LO 9/OS/200� HDF ULBUSINESS LICENSE REFUND 225 . G0 9 � 07 � �J07 . : 3�'.ii ••• • VEtdDOR TO:AL GENERATED � > 225 .00 v:iLY�INLANL EMP:RE BV:LL'ERS . :-.� � :JCQ 3:0 . 60 - 00 9/05/2007 RUF�OLBI!SINESS LICENSE REFUND 111 . 00 9 J'7 - 2007 :q35:?2 •••• VENDGR TOTAL GENERA�ED - - > i13 . 00 .,... > ;tJ:�'JFA,TEC b'�a;NEaS SYSTEMS INC. :.J : , i4� � qy5 . b0 �i 01�150 9/06/2C0� DcSE UAML INTEGRATED BAR CCDE 4 , 56G . 56 9 � 07� �J(.�7 1; 3:1? S •'•• VENDOR TOTAL GENERATED - - > 4 , 56u . 56 JO�. � : 1:�TEGki.TEJ M.EC4ihNi'.':.[. S'iST£MS INC ; 1 : ,^.00J � 116 . o0 - OJ 9i05/2007 R7F �OL➢U:;INESS LICENSE REFUND 91 . 00 9- 0��- �007 :q3512•7 •••• VENDOR TOTAL GEVERATED - > 91 . 00 OC,.; '�.i�'CcRN:,T?GVAL RISK MANAGEMENT INST, li,: �=oC 4_2 3c :.0 9i07;2007 1d6951SUE3S CJNTRACTL R�K TRNSFR 252 . 91 9- 07 - 200� L; i5 :25 •�•• VENDOR TOTAL GE:JEkATED - > 262 . 'J1 0 J..,n,�:. . ._ ,�i4 :57 3G :0 9/06;20C� ORDER ( 3) ARBORIST CERT STDY GD 218 . 11 9- 07 2�G� l: iSi26 •••• �'EIvDOR TOTA:. GENERATEU - > 21B 11 �JU�„•� 9.1 � VA:.LEY WEi.::;t:G , . . +� 31 4: i i3 -40 9/07;2007 00316�WELDING WORK EQUIP q6 950 00 9 07 � 20G7 1435127 • ••• VENDOR TOTAL GENERATED � . 950 . 00 C�� PREFFRE� y� 07 2G�7, ._ � 22 � 15 CITY OF PqLM DESERT 7AGE 15 PRO�kAM HTEM�DJ/GM34�7B C H E C K R E G 1 5 T E R �0 'JENJJR pROJECT P .0- INVOICE PA:D CHECK AC�'C�VT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT CATE JJUMBER OOOS:J6FFEH'1 � R . PA':TERSON, A PLC 11G : 1Z1 � : : 30 15 9l07l2007 3! J]/GPROF . SERV. -AUGUST 07 420 .00 9 07 2007 14 )Si�d ••'• VENDOR TOTAL GENERATED - > 420 . 00 J�OBeJOHN DEERE LANDSCAPES INC 2-01 J195 �95 . 33 2i 9/0�/2007 127891ORA91GE MARK. PAINT FOR Dil 15 . 21 :10 abla a53 . 33 - 70 9/U�/2007 1281B4PRUNER,ADAPTERS, SOLENOTD 233 . �3 : 10 46'0 653 . ? 1 -9C 9/07/�007 12B1BJMA'NTENANCE SPLYS 27 . 66 9� 07 2007 1435129 • ••• VENDOR TOTAL GENERATED � > 276 . 60 0001 :,:OHN�:;N. SGNDRA 576 .19: a19 11 � 9J 9/OE/200� SEPTEMRETIREE HLTH STIPEND 9/07 56� 52 9 -07 2007 1435150 • ••• VENDOR TOTAL c;ENERATEp - > 567 . 52 OOCStKAISER. Ji.NIEL : 10 G420 � d21 3I � 20 9/06/200� REIM M9/4 IAEI MTG 10 . 00 11o �i420 422 31 15 9/06/�007 REIM M9/� IAEI MTG 70 . 33 9 07 � 2007 1J :5131 • ••• VENDOR TOTAL GENERATED - > 80 . 33 JG09�RDFX TV 11C a511 44= . 32 - �1 014175 9/06/2007 42108 TV BROADCST-SET TO SAVE 3S'7 . J0 9-07 -�007 1435132 •••• VENDOR TOTAL GENERATED - - > 357 00 G003oNESQ� TV 110 9511 4i2 . 32 - 23 014374 9/06/20D7 42109�TV BhOADCST-SET TO SAVE 1, 122 .00 9� 07 2D07 1435133 •••• VENDOR TOTAL GENERATED - > 1 , 122 . OU 0003 'riMIR 236 �155 ��Sa . 30 � y0 014266 9/06/2007 52768 �TV AIRTIME RECYCLE HINNEY 1 , 500 .25 9- 0� 200'7 1435134 • • • • VENDOR TOTAL GENERATED � > 1, 500 . 25 C�� FkEFi.riEv 5 G7 - 2L07 , ._ -. 22 � 15 C1TY OF PALM DESERT PAGE lE FR�JRAM kTEMJDJi�k1a7B C H E C K R E G I S T E R J� . . . . . . _ . . . . . . . . . . . . . . . . � � - - - � � - - � - � - - - - - - - - - . . _ . . . _ _ . . . . . . . . - ' - . . . . . _ . . . . . . _ . . . . . . . . . . . . . . . \'�::_ :R PR�:��CT P .� :NVOICE Ph:D CHcCK F�":-�tiT VUhibEii NCM6cR DATE INVOICE DESCRIPTIODI ANGUNT DATE Nl:k6cR ;CO-'d:,...�.�Ek5H:P -�CACF?EL:.:. VALL£Y 11C J� !9 a55 11 25 9/07/2007 d/22/GLEADERSHIP TRAINING-GGMEZ 850 00 9- 07 � 200� '� i5: : . 1 :_ 43^0 4i ! . ): 20 9/G6/2007 REG�GRTUITION 07-08 LEADERSHP 850 . 00 5 07 � 2007 :4i51 :6 • • •• VENDCR TOTAL GENERATED - - > 1 . 700 . 00 JOOGi:-OCK SHGP. INC _ .. ;6:J +53 31 7U 9/07/2007 310ti2�KEYS 4 96 1 ':J ;6:J �153 33 � �0 9/07/2007 310B25HEY5 5 . 82 :1G �344 i ; 3 . 33 10 9/07/2007 309449RE-KEY SERVICE 114 . 75 9 � 07 �2007 143i137 •••• VENDOR TOTAL GENERATED - - > 1�5 . 53 �CO3 !:�RMhN ED'Ji'ATION �F.FVICES 11�� +a�0 �:' . 31 20 9/06/20J� REG� BA9/ly ADV ZONING SEMINAR 319 . 00 : 1J �ai0 al� 11 �20 9/06/2007 REC-AY5/la ADV ZONING SEMINAR 719 � OG 9 � 0� - 2007 143513F3 • ••• VENDOR TOTAL GENERATED - - > 63d . 00 U006S:.G:iE' S HOME CENTER� INC. , 510 ;195 � ay5 33 �0 5/06/2007 96680 CABI[�ET/DRAWER PULLS ff115 2�2 . 84 :1� � 3;L` �13i 2: � 6J 9/07/2007 901633HAR�WARE SPLYS 36 57 9-07 2007 :q ;�139 • � �• VENDOR TOTAL GeNERATED � - > 309 . 41 G007-. MA:N 5':RcET S:GNS : 10 .�50 � 43i 21 � i5 0!432� 9/06/2007 3177ADCITY SIGNS-CORP YD INVENT 7 , 387 . 34 9 � 07 2GC7 :93514G •••• VENDOR TOTAL GENERATED - > '7, 387 . 34 �00^.MAR'rCSBUk1', ED `76 ;152 � -1 : d . 11 � 90 9/06/2007 S�PTEMRETIR�E HLTH STIPEND 9/07 480 . J0 9- 0� -2007 :q3514 : ••• • VENDOR TOTAL GENERA'CED - - � 480 . 10 �U���168!A MUNISERVICES �OMPANY : 1G 3 :59 415 30 � 9C 9/06/200� INV � I4SALES TAX AUD QTR 3/31/07 46, 276 . 69 9� 07 - 200"7 LqlS1:2 C?S PREFAnED 9 07 �20G'�. 12 � 22 : 15 CITY OF PALM D6SERT PAGE 17 PRJGRAM HTEMOGJ/GM34�B C H E C K R E G I S T E R 0� . . . . . . - � - - - . . . . . . . . . . . . . . . . . . . . - - � - - � - - - - - - - - - - - - � - - � - - - - - - - . . . . . - . - " . - - - . " - ' . - - . . . _ . . . . . . . . . . VEUAOR PROJEiT P .O . INVOICE PAID CHcCK A��OUN� NJMB�R NUM6EH DATE INVOICE DESCRIPTION AMOUNT DATE :JUMbEP, •• •` VENDOk TOTAL GENERATED - > 46, 2�6 . 69 GOOO;MCALLISTER, LAWRENCE R . S�G 919� � 419 : 1 - 90 9/06/200� SEPTEMREYIR£E HLTH STIPEND 9/07 21B . Iti 9- 07 200� 1a35:a3 ••' • VENOOR TOTAL GENERATED � > 218 . 16 000: 'MCBR:CE, CRA?G S�u 3192 �a :5 11 � 50 9/06/2007 SEPTEMRETIREE HLTH STIPEND 9/0� i88 . 76 9- 07 -2007 1a35:a4 •••• VENDOR TOTAL CENERASED - > SB0 . 36 OOOc:MiCPGINT INTERNAT:ONAL INC 236 1195 � 654 . 30 � 90 014351 9!06/2007 2529 RECYCLING SPLYS 5, 869 .41 23b � 0000 ��7 . 02 -00 9/06/2007 SALES SALES TAX PAYABLE 386 . 56 � 9-07- 200� 1� 35:45 • ••• VENDOR TOTAL GENERATED - - > 5, 482 . 85 OGG�OMOBILE SATELLITE VENTURES LP : 10 3112 4: 1 . 36 - 50 9/07/2007 100012MONTHLY CHARGES 37 . 35 9� 07 � 2007 143�146 • ••• VENDOR TOTAL GENERATE� - > 37 . 35 OOOa:MOWEkS YI.US IN� 110 � 4331 � 413 . 33 - 40 9/07/2007 08030dPAR:S FOR CITY EQUIP R98 SB . 24 110 43l: -411 33 GO 9/U�/2007 CREDITCREDIT STMT k073267 51 . 2; 9 -07 - 2007 14351�7 •••• VENDCR TOTAL GENERATED - > 6 . 99 JOOeStiATIQNA� ARBOR DAY FOUNDATION, THE 110 4614 45) . J6- 30 9/06/2007 873 - 12MEMBER DUES� KNIGHT, S 15 .00 9-07 � 2C07 1415148 `••• VENDOR TOTAL GENERATED - > 15 . 00 OJOaFNEELY. MICHAEL 576 � i92 � :19 . : 1 � 90 9/06/2U07 SEP'CEMkETIkEE HLTH STIPEND 9/U7 �7b5 . i8 9 -07 2007 1J35149 ��U FREPARE� y J7 2C0' , 1e . 22 : : 5 CITY OF PALM DESERT PnGE 18 FR�JkAM HTEM�D�/�M3i7b C H E C K R E G I S T E R 0� . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ' . - � - - - � � - - - - - - - - - - - - - - . . . . . . . - - - - - - - - - - - . " - - - . . . ' " " ' - - ' - - - � - - - . - . ' - . . . . . . . . . Vb'::DOR PRCJE�T P .O. IKVOICE PAI� CHECK F�_�_�U4T NUM6ER N�MBEF DATE INVO:CE DESCRIPTION AMOUNT DATE NUMBEk • •�• VENDOR TOTAL GENERATED - > 765 .48 00:�2NcXTEL CGMMUNICATION '. 1 . �: 12 - 4: 1 . 3o � =p 9/0�/2007 591834EMPLOYEE RADIOS 1 , 311 . 97 . . : �:1J d22 . 30 � E0 9/07;2007 541B34COP� RADI03 d0 BS ' 1.- 913= 41 : 36 � 5U 9/0�/2C07 541B34EQU:PMEIJT 616 . 2� 9-07 200'. 193515U •••• VENDOR TOTAL GENERATED - > 2 , 009 . 02 COCuoG C B REF'fiGGRAFHI:'S. INC. 1:J � 43: 1 - �? 3 33 �c�0 9/06/2007 �95820CITYWiDE RESi..'RFACING PROJ 227 . 37 9 07 � 2G07 143515: •••• VENCOR TOTAL GENERATED � . 227 . 37 uGc':OFFICE MA%� A BOISE COMPANY 1 :�� i150 d .5 � 1 � :0 9/06/2007 4185370FC SPLY-2 DRWR FILE HNG 931 . 65 1 ::.� � i150 415 21 � !0 9/06/2007 4689850FC SPLY �CROSS FILE 18 . 71 _:0 �415C � i15 . 2 10 9/06/2007 a505980FC SPLY� FOLDERS 6 TABS 61 . 13 :l 'J 4: 50 � 4: 5 � 21 � 10 9/06/2007 45329GOFC SPI.Y-LABEL HOLDERS d 52 1 :� 4210 4:2 . 3C-y2 9/06/2007 4010950FC SPLY �CDS & ENVELOPES 125 . 69 11,; i1J0 � 413 :1 � ?0 9/06/2007 5G15720FC SPLY-STAPLE REMOVRS SS . ly 1:� �iJGU � 413 . i1 � i0 9/06/20G7 469G470FC SPLY-BATTERIES,CD-R 51 . 20 110 -44i0 � i22 . 21 - :� 9/06/2007 q284200FC SPLYS- FILE POCKETS 116 . 33 110 J210 � 422 . 30 � 60 9/06/2007 4993860FC SPLYS� LAMINATD PSTRS 221 . 69 110 -4210 � 4:2 . 30-00 9/06/2007 59131BOFC SPLYS-COPS 37 . 26 11� 421J 322 . 30-60 9/06/2007 5280540FC SPLYS-BINDERS 66 .49 9- U7 2007 1435152 • • • • VENDOR TOTAL GENERATED � . 1 . 214 07 OOuOdJSBOFN, L:NDA 5'ti :192 � 41y 11 90 9/06/2007 SEPTEMRET:REE HLTH STIPEND S/07 331 . 20 9 0"7 - 20U'7 1455153 •••• VENDOR TOTAI. GENERATED - - > ] 11 . 20 :;(i:i�:.:jMONU :'ONSTRUC':I�?1 il., -;J�(. � 3i6 EO JO 9/CS/20p7 RDF OLBUSINESS LICENSE REFUND 136 2q 9 0"7 20U� 143�154 •• •• VENDOR TOTAL GENERATED � - > 13b . 24 O�O�i:eALM CESEhT CHAMBF:i2 iiF 11G : liC � yil 30 � ti: 9/07j2007 AWAn^C P£ACE OFFICER 6 PUB. SAF� APPREC. - SPONSOR AWARD 1 , 500 JO C f � rREFARED 9 �7 � lOG', 12 �. 22 : 15 CITY GF PALM DESERT PF.�;E I9 �RL`�hAM HTEMGDJ/GM3i7U C H c C K R E G I S T E R OC . . . . . . . . . . - - - ' - - - - . . . - � - - ' - � - - - - - - - � - � - - - - - - ' - - - - - - - - - - - - - - - - � - - - - - � � - - - - - - ' - - - - - - - - � - - - - - - � � - - - - ' - - - . - . . ' . _ ' VEKDOH PROJECT P .O � INVOICE PAfD CHEc'� ACCOUNT N�MBER NUMBEH DATE INVOICE DESCRIPTION AMOUNT DATE NUMB£k G�U�J:PALM CESERT �HAMHER OF .:0 0110 i1 : . 30 � 61 9/07/2007 EVENT PEACE OFFICER 6 PUB. SAFE APPREC. - EVENT AWARD 850 .00 9-07 � 20G7 1i35155 • ••• VENDOR TOTAL GENERATED - > 2 , 350 . 00 JOIJ:PA�M �E�cRT �UJNTkY CLUB - 1-, CUJ0 � 316 . 6C � J0 9i05!290i RDF-OL'dUSINESS L:CENSE REFUND 182 . 00 9� 07 � 2007 1�1 35156 ••• • VENDOR TOTAL GENERATED - . 162 . 00 0O:OIPALMS ES"CATE THti 11� � 0000 � )ib 60 -00 9/OS/2007 RDF�OLBUSINESS LICENSE REFUND 75 . 00 9-07 2007 143;1i"7 • �•• VENDOR TOTAL GENERATED - - > 75 . 00 UO1�:PARMER CHERYL 11.: OCGG � 116 GO �UO 9/CS/2001 RDF OLCARAGE SALE FEE REFUND 10 . �0 5 -07- 200� 14:51��8 •••• VENDOR TO'CAL GENERATED - > lO .OJ 0009oPHS; PURE WATER FiNANCE :1J 3340 i11 . 33 � 10 014387 9/06/200'7 98373CCOFFEE AND WATER SPLYS 296 . OG 110 4)aU � i13 . 33 � 10 014387 9/06/2007 98373000FFEE AND NATER SPLYS 22 . 7y 11J � 4340 i13 . 33 � :0 9/07/2007 958352LATE CHARGES 15 . 00 9-07 -2007 14351�9 •••• VENDOR TOTAL GENERATED - > 331 79 0O:OIPJ�L WRAN:;LERS THE 110 J^.00 316 60 CJ 9/OS/200"7 RDF� OLBUSINESS LICENSE REFUND 12 50 9-0'1 20�'1 1435160 •••• VENCOR TOTAL GENERATED - > i2 . S0 JOIC:FOWEALIGH'1' CCRP::RA�PIGIJ .:V � �G00 ilo EO GO 9/OS/2007 RDF OLBUSINESS LICENSE REFUND 150 OU 9 � 07 �2007 1G35161 •••� VENLOR TOTA(. GENERATED � > 150 . 00 C?S 7RcS�nED 9 ��� �20C�. '_� . 3� : 15 CITY OF PALM DESERT PAGE 2G PkOGkAM HTEM�CJ/GMl47B C H E C K R E G I S T E R �0 . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - - � - - - - - - - - - - ' - - - - - - - - - - - ' - - � - - - - - - - - - - - - - - - � - - � - - - ' � - - - - - - - - - - . . . . . . . . . . . . . . . . . VE\�OR PROJE•=T P 0 . I:1�'OICE PAID CHECH AC�JUNT NUM�ER NUMBER DA'fE INVOICE DESCRIPTION AMOUNT DATE NJMBER COO�;PRUDENTIAL OVEP.A:,:. SUPPLY i:� �� :O � J33 21 �iJ O1i322 9/J6!200� 70332tiUNIFORMS �CLEAN/RENTAL 28 - 65 11� �310 933 . 21 � 4J G14322 9/U6/2007 705921UNIFVRMS-CLEAN/RENTAL 131 � 69 Lli' S31J 4l3 � 1 40 014322 9/06/2007 �06�95UNSF'ORMS �CLERN/RENTAL 28 . 65 y 07 -2007 1435162 •••• VENDOR TOTAL GENERATED - > 188 .99 JOU6yPS�MAS 11J i3U0 �413 . 70 30 013756 9/06/20U"7 003�SSSURVEY MONUMNTS� TRACT PRC 2 . 435 . 00 9-07 �2007 1435163 `••• VENDOR TOTAL �ENERATED - � > 2 , 335 . 00 UCOd�G��LITY Ci:DE PUBLISH;NG, LLC 11J ,: 1 : � a1J . 3U � 9U O1a608 9/06/200� 200�- 1PD MUN CDE & UPDATES 3 , 196 . 44 11C � J000 � 207 . 02-00 9/06/2007 SALES SALES TAX PAYABLE 229 . 9i � 9� 07 -20G7 1435iGa •••� VENDOR TOTAL GENERATED - > 2, 966 . 53 OCIJ:QUiZNOS SUB/DON & ANuIE BYEDN 1 :G OOOC � 316 . 60 �00 9/OS/2007 RDF� OLBUSIhESS LICENSE REFUND 15] . OU 9 �07 -2007 1a35165 •••• VENDOR TOTAL GENERATE❑ - - > 151 . 00 OJO:.:ii S V P 11C JB00 45a . 3d� 76 9/07/2007 07/08 07/Od OA FUNDING 11 . 500 . 00 9- 07 �2007 :455=G6 •••• VENDOR TOTAL GENERATED � > 11 , 500 . 00 OOCS:n .v MILLER 6 ASSJCIATES 1 :G ;0�0 316 . 60 OC 9/OS/2007 RDF OLBUSINESS LICENSE REFL'ND 35 . 00 9 � 07 � 2007 14351G7 • ••� VENDOR TOTAL GENERATED - > 35 . OU OO10:4�.A W:EST CONSTRUCT:JI< DBA WW PAINT il�i .;0'.0 3i� . iC � �O 9/05/2007 RDF 0`BUSiNESS LICENSE REFUND lO . OG 9- 07 2007 14 ?SSoii ••�• VENDOR TOTAL :;ENERATED - . 10 . 00 ��s PRErAREC 9 07 - 1��G� , i_ : 22 . 15 CITY OF PALM DEtiERT PAGE � . PRO�kFM HTEMJDJ/�Id3�7b C H E C K R E G I S T E R 0� . . . . . . - - � � - � - ' - - - � � - ' - � - - � - - � - - - � ' - � - ' - - - - - - - � - � - - ' - - - ' - - - - - � - - - - � - - - - � - - - . . _ . _ - � . . . . . . . . . . . . . . . . . . . . VENDCR PR�:ECT P.O. INVOICE PAID CHECY. A�COUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE hUMdEk . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - � - - ' - - - - - ' - - - � � - - - - . . . . _ . . . _ . . . . . . . . . . - � - - � - - . . . _ . _ . . . . . . . . . !JO:.yREScRVc ACCOUNT I:.l 4: 1 ; 41J 3E �60 9/06/2007 CITY c'POSTAGE USED 8/29- 9/4/07 2� . 85 110 � 4132 �411 . 36 �60 9/06/2007 COMM :;FOSTAGE USED 8/29 �9/4/07 4 . 45 11J a150 � a .S 36 � ti0 9/Ob/2007 FINANCPOSTAGE USED 8/29- 9/9/07 566 . 14 110 � 4154 415 36� 60 9/06/200'7 NUM REPOS7ACE USED 8/29- 4/4/07 33 . 36 11U � 4260 �412 . 36 � 60 9/06/2007 DEV SVPOSTAGE USED B/29-9/9/07 11 .41 110 � 4JOO � G13 . 36-60 9/06/2007 PUB NKPOSTAGE USED B/29-9/4/07 10 . 91 11J �4420 422 . 36- 60 9/06/2007 BLDG bPOSTAGE USED 8/29 � 9/4/07 63 .01 110 1370 i12 . 36 60 9/06/200� PLANNIPOSTAGE USED 8/29-9/4/07 3�7 . 52 : 10 4511 � i92 . 36 � 60 9/06/2007 OFC OFPOSTACE USED 8/29- 9/4/C7 5 . 02 I10 �i150 415 16 �60 9/06/2007 POSTAGPOSTACE USED 8/29- 9/4/07 .22 - 9- 07 � 200'7 1i351G9 •'•• VENDOR TOTAL GENERATED - . 1 , 099 SS OOCynRES�kT COMMUNICA7�?ON� L :i; a190 a15 . 33 � 66 9/U�;2007 5:98 INSTALLATION OF COAX CABL 360 . 00 9� G7 � i007 19 )51'70 •• � • VENDOR YOTAL GENERATED - > 360 . 00 0�0: 3RUSSt:.L. L:NDA S�o d192 4 :9 11 90 9/06/200"7 SEPTEMRE'"IREE HLTH STIPEND 9/0"7 263 . 88 9� 07 � 200"1 1�735171 •••• VENDOR TOTAL GENERATED � - > 263 . 89 0007i5 M � TRANSPOhTAT:ON SERVICE , :O � �ODG 316 60 00 9/OS/200"7 RDf-OLBUS:NESS LICENSE REFUND '%S . OU 9- 07 � 200'7 14351�1 ••• • VENCOR TOTAL GENERATED - > 75 . 00 UUlUiSAN L'J:5 RCY �ENTF.R 1 :C 7000 316 . 6J -UO 9/OS/2007 RDF-O[.BUSINESS LICENSE REFUND OJ8 . 00 9-07 �2007 1435173 ��•• VENDOR TOTAL GENERATED - -> 448 . 60 OOlJ2SCOTT EQUIPM£M1T 1NC 110 � i331 � y13 . 33 -q0 9/07/2007 E20393R/M CITY EQUIP k16 504 . 36 9 �07 - 2007 14151�4 •• •• VENDOR TOTAL GENERATED - - � 504 . 36 • l��� f'REf•.-.F.EJ 9 0�- 20�?�, 1 :. '2 . :5 CITY GF PALM DESERT PF�E: 22 F4J�.;b.:,M N'1'EM•�D,;!GM3q70 C H E C K R E G I S T E R VEN��" R PkOJEC'T P O '.NVOICE - . . . . - - - . - . . . . . . . . . - - FA;U CHEC:K A����.iJN:' NUM85R NUMBcR DATE I;IVOICE DESCRIPTION AMOU:JT LATe: NL:M9ER OOO:::;HkED IT ; 1G .. ?1 4:� . 30 �5; 9/�7/2007 OSJ191SERVICE FOR AUGUST 18 . 33 :10 3:Si J15 3C - 50 9/07/2007 050191SERVICe FOR AUGUST 18 . 37 11C a'_SJ i15 .�: :u 9/07/2007 050191SERVICE FOR AUGUST 18 . 34 9 -0"7-2007 1435175 •••• VENDOR TOTAL C;ENERATED - > 55 00 CC:C:SIMOF CONCRE"E ANG AGGP.EGA1'E i1G : 3:0 a33 33 -2u 9/0�/2007 99124 FIbk ME:SH- FRK SIN d, MNTRY 712 69 9-07 � 200� 143Si'�6 •••• VENDOR TOTAL GENERATED - > 712 .G9 JOO�G�M:T.ri FL'JORS 6 '_N�':ALLATIONS 110 . :59� �i15 . 33 � 30 Ot3161 9/U6/2007 8/30/OCC OFFICE CARPET 250 . 00 : 1� •�:59 415 . 33 - )0 014161 9/Oti/2U07 912035CC OFFIC6 CAkPET 9, 587 . 00 9 �Q7 �2JC� 14351�7 •• •• VENDOR TOTAL GEN£RATEU � - . 9, 837 . 00 �:�7^�>�N5'�ER, �ALTEF H 5�6 r;92 i:9 11 � 90 9/06/"G007 SEPTEMRE,TIkEE HLTH STIPENO 9/0'7 263 . 88 9- 07 - 2�07 14751"78 '••' VENDOR TOTAL GENERATED - > 263 . 89 .:�Jo�: �J�C .:R�•Ui' INi . . '_0 ai3 : a : i _ ] �p 014:20 9/06i2007 17351iFUEL 6 OIL CITY FLEET 4 , 589 . 9'7 : lU . li; a : ? . 2 ' � , U1-122J 9;06/2007 373739FUEL 6 0[L CITY FLEET 3 . 401 61 9-0� �2GG7 i4 �S:79 •••• VENDOR TCTAL GtNERATL;U - . 7, 951 . 56 QOCG��SOCTHERN CALIFJkh:h cOISON CU. 510 � :95 d95 36 -90 9/06/2007 2 -03 - 7ELECT CHGS 444/CAM 1 , 199 . 12 230 a2:0 � �2: 36 �49 9/06/2007 2 � 23 -�ELECT CHGS 444/102 631 . 24 510 v19; :95 . 35 1J 9/06/2007 2 - 03 - 7ELECT CHGS 444/308 288 .85 S1C : 155 a95 i5 � 14 9/06/2007 2 � 03 �ELECT CHGS 494/203 465 . 83 S:0 , :y5 � +9�• 35 � 14 9/06/2007 2 -2} � SELECI' CHGS 444/211 477 . 2E 5:0 a:y5 499 . 36 9� 9/06/2007 2 - 03-7ELECT CHGS 555/CAM 363 . 09 S1G �195 �dS i5� li 9/06/2007 2 -03 �7ELECT CHGS 5i5/100A 2 , 233 . 0) 51;: . 195 •:9S 35 14 9/06/2007 2 - 03 � �ELECT CHGS 555/:OOD 926 . 83 S1J :155 � 495 i5- 14 9/06/2007 2 -03 7ELECT CHGS 555/LOOE 1:3 . 29 _.., +155 :95 35- 1: 9/06/2007 2 -20 SELECT CHGS 555/102 1 , 499 . 30 : 1� ;4 :9 -i53 . 35 1J 9/06/2007 2 27 -2ELECT CHGS VIS CTR ; , 7!1 . 36 G'�� PR'o4h?ED 9 J7 - 200�'. 12 : 22 �. 15 CITY OF PALM DESERT PAGE 23 PR�Gk�M HTcMGDJ!GMJ9 B C H E C K R E G I S T E R 00 VEND�R PROJECT P O . INVOICE PAID :HECK ACCJU�T NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM6ER . . . . . . . . . . . . . . . . . . . . . . � � - � - - - � - � - - - - - � - - " - - - � - � - - . . . . . _ .. - - � - - - - - - - - - ' � - � - - - - - � - - - - - � - - - - - - - - . . . . . - - � - � - � � - - - - . . . . . . . . G�OO�SOUTHERN CALIFORN:A EDISON CG. : 10 � 3611 � i53 . 35- 1� 9/06/2007 2- 10-OELECT CHGS ST PEDESTALS 497 . 19 276 4770 �3 � . 35 - 15 9/06/2007 2 � 10 -OCANYON COVE 31 . 51 2�d 437i -J33 35 � 15 9/06/2007 2 - 10 -OVINEYARDS 15 . 67 273 46b0 � 33 . 35 - 15 9/06/200� 2 - 10 -ODESERT MIRAGE 17 . 90 273 � 46d2 � 333 35 � 15 9/06/2007 2- 10 - OPROMROSE 32 . �75 2�5 3684 4)) . 15 � 15 9/06/2007 2 � 10 - OSONATA II 15 . 87 2a: a3'4 � a33 . 35 15 9/06/200� 2 - 10 -OTHE GROVE 37 . 50 275 .685� 433 35 - 15 9/06l200� 2 - 10-OHOVLEY COLLECTION 3i . 7� 2'�5 a6d6 � 433 35 � 15 9/06/2007 2- lO� OLA PALOMA I 31 60 2tl5 43�1 - 433 35 15 9/06/20C� 2 � 10 OK 6 B AT PD 16 . 38 275 �6tl7 � 3i 35 - 15 9/06/2007 2 � 30 -O�A PALOMA II 15 . 87 2'S �694 � 4 ! 3 . 15 � 15 9/06/2007 2 - 30-OSANDPIPER 29 . 70 2�5 a695 � 37 15 � 15 9/06/2007 2- 10- OSANDPIPER WEST 29 . 70 275 :693 � y33 . 35 - 15 9/06/2007 2 - 10 OLA PALOMA III 15 . d7 283 �<3�4 � �33 . 35 - 15 9/06/2007 2 - 10-OPORTOLA PLACE 14 . 85 2�5 :ti82 -a33 . �5 15 9/06/2007 2 -10 -OHOVLEY ESTATES 31 74 275 �683 633 . 35 - 15 9/06/2007 2 - lO �OSONATA I 14 . H5 2�5 t681 �433 . 15 � 15 9/06/2007 2- 10-OTHE GLEN 16 . 50 275 �680- 431 . 35 15 9/06/2007 2 - 10 -OMONTEREY MEADOWS 15 . 8� 27� 43�3 -J3i 35 � 14 9/06/2007 2 -10 -OPRESID£NTS PLAZA 555 . 25 110 a3C4 � i13 . 35 - 1� 9(06/2007 2 - 13 - 9PORTOLA COMM CTR 1 , 532 . 80 ;10 � v3:0 � 413 . 35 � 14 9/06/2007 2 -01 -SELECT CNGS CIV CTR 14 , 815 . 12 110 4611 -J53 . 35 � 1� 9/06/2007 2 �03 -SELECT CHGS- IRONWOOD 42 . 24 110 � a6: 1 � 95 ) . 35 - 14 9/06/2007 2 -06 - SELECT CHGS�CAHUILLA 47 . 00 2d2 13� 3 433 . 35 14 9!07/2007 2 -27 � lELECT CHGS 8/07 334 . b� 1 :C �25C �431 35 � 14 9/07/200� 2 23 6STREET 6 HSGHWAY CHCS 35 . 04 2h? a1�3 �a33 15 � 14 9/07/200� 2 23 � 6ELECT CHGS 8/07 :i0 . 3o 9� 07 -2007 :435182 •••• VENDOR TOTAL GENERA7ED - > 30 , 175 la OOJ95SPAkH�ETTS 110 ;511 -442 21 10 9/06/2007 333720WATER SVC B/07 q7 73 9 - 07 � 2007 1435183 •••• VENDOR TOTAL GENERATED - > 47 73 OOu6:STANDARJ INSUkqNCE CuMPANY 1 :C � JU00 -i16 . :0 � 00 9/07/200� 00 643LIFE INS PREM SEP 200� 3, 9E� . 2D 11C � �UGO 216 . '0 OU 9/07/2007 00 643AD6P INS PREM SEP 200� 331 .07 : 1C OOOO � ::G 0� � �0 9/07/200� 00 643LTD SEP 2007 13 , 132 . 05 11J a :50 415 . 11 � 24 9/0�/200� 00 693ROUNDINC 9/07 LTD/AD&D . 31 � 110 � 4i30� 411 . 11 � 20 9/07/2007 00 643ADJ FOR MAX-ORTEGA, C 125 03 - 110 J132 -il : . 11 20 9/07/2007 00 643ADJ FOR MAX-GILLIGAN, S 59 . 79- 110 413� �41 : . 11 - 20 9/0�/2007 00 643ADJ FOR MAX-KLASSEN, R 2 . 19 � 1:0 :150 �415 . ; 1 �20 9/07/2007 00 643ADJ FOR MAX-GIBSON, P 34 . 03 - 110 •:190� J;5 . ! 1 - 20 9/07/200� 00 643ADJ FOR MAX-VANGfiLDER,D 15 . 34- 11C � 4260-422 . 11 -20 9/07/2007 00 6�lADJ FOR MAX-CROY,H 46 73 - C7s Fk�7AREG 5 C7 -2�07 . .� . 22 �- 15 CITY GF PALM DESERT PACE 24 PRO�RAM HTEMOD�/CM3a78 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . - - - - - � - - - ' - - - - - - - - - - - - - � ' - - - - - - � - - - � � - - - - � - - - - - - - - - - - - - - - - - - ' - - - - - - - - - � � - - - - � ' - - � - - - - - - - � - - - - - - - . . . . . . . VEtiJOR PRUJE�T P .O. INVOICE PAID CHtCK A���UNT NUM&�R NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE N�MBER GOCb:S-AIJDARD INSI'RhNCE COMPA4Y 1 :�� 430U 4 : 3 . 11 � 20 5/07/2007 OC 6i3ADJ FOR MAY.�GREENWOOD, M 34 . 03 11.^- d51 ; 442 1 ' � :C 9;07/2007 OU 6i3ADJ FOR MAX-CONLON, P 5 . 1� - d5� 4154 � Jti6 . i1 � <0 5i07/20�7 00 643ADJ FOR MAX MCCARTHY,J 59 . 79- 8S� i:95 466 . 11 20 9/0�/2007 00 643ADJ FOR MAX�YRIGOYEN,D 30 13 - 9� 07 ,2007 1435124 • ••• VEN�OR TOTAL �E'NERATED - > 27, 017 . 78 OOOSoSTANLEY, JANE 11G � i511 ia2 . 31 �25 9/06/2007 REIM MB/25 HVAC CONTRACTRS MTG 101 . 40 ; 1C � y511 �<42 . 3; � 25 9/06/2007 REIM M8/17 SOFTWARE INSTLL LNCH 13 . 21 9-07 �2007 1435185 •`•• VENDOR TOTAL GENERATED - > 119 . 61 OOCS�STEFri6N F . SMITH 576 +19i � 319 . 11 - 90 9/06/2007 SEPTEMRETIREE HLTH STIPEND 9/07 520 . 19 9-07-200� 1; i5186 ••`• VENDOR TOTAL GENERATED - > 520 . 19 U���o�U4�:NE `RANaI': A;cNCY 110 � �4:9� 453 dU � 12 y/07;2007 66:6 SUNBUS PYMT FOk TICKETS SOLD AT THE V .C. 9a2 . 50 9-07� 1J0� 1a15187 •••� VENDOR TOTAL GENERATED � > 942 . 50 OCIJ�SUPERCO �PECIALTY PROCUCTS 1 :J � a3:0 J33 . 39 15 9i07/2007 TR1191GRAFFITI REMOVER �94 . 95 9- 07 �2007 ;a351db •••• VENDOR TpTAL GENERATED - - > 794 95 GJ�:eSUPEk:GR READY MIX CJNCRETE 11� � 31� a33 3i �� 0'�yGO 9/06/1UG7 211350R/M CJNCRETE-STREETS 1 , 028 . 7q 1 :� 43;O � J33 . 33 10 U1A�00 9/06/2007 215314R/M CONCRETE-STREETS 779 . 57 9- u7 2C07 1435189 "•� VENDOR TOTAL GENERATED � > 1 , BOB il OO1G:�UkE SHI4E S6R`:ICES i1J JGC0 � 316 . 60-OG 9/OS/2007 RDF OLBUSIN£SS LICENSE REFUND '25 . 00 9 �07 � 2007 14i5'.b0 CIJ PREFARED 9 � 07 2U07 , 12 �. 22 : 15 CITY OF PALM DESER7 PAGE 25 PROGRAM NTEMODJ/GM3�7B C H E C K R E G I S T E R 00 - - . . . . . - - ' - - - - . . . - - � � - - � � - - - - � - - ' - - - - - - - - - - - - - - - - � - - " - - ' - • - - � - - - - - - - . . . - - - � - - - - - - - ' � - - - - - - - - - - - - - - - - - - ' - � - - - - � - ' - - � - - - - - VEN��JR FROJECT P.O. INVOICE PAID CHECK ACCJJNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••• • VENGOR TOTAL GENERATED � > 25 .00 OOJOS�ZYMANs�: , aerTY 110 � •�000 I1 � . J: � CO 9/06/2007 HOTEL 9/13 - 14 IAPMO TRAINING 105 � 05 9-07 20U7 14J519i •••• VENDOR TOTAL GENERATED > 305 . �5 U�09o�IECHN�LOGY THANSER PROGRAM : 1C i3J0 i13 31 � 2U 9/07/2007 REG-GAPL� 02 COSTA MESA 10/30/07 JOHN GARCIA �25 . 00 9 -07- 2007 14?5192 •••• VENDOR TOTAL GENERATED - > 225 . 00 0010:':HE CAS COMPANY 1:0 J340 a : 3 35 1� 9/07/20U� 200 92CIV CTR GAS d/2/07 38 .46 9- 07 � 2007 ia351y3 •••• VENDOR TOTAL GENERATED � > 3b . 48 OG102THOMSON N'EST/bAk�LAY� 11� 4420 � i�2 )6 - 30 9/07/2007 ORDER BUILDNG CODE PUBLICATIONS 167 . 55 9-07-20U7 143519a •••• VENDOR TOTAL GENERATED - > 167 . 55 OOOed?IME KARN6R ChbLE . :0 �511 �442 . 32 -23 0]�3�� 9/06%20U7 INV- lOBRDCST CMRCL-SET TO SAVE 2 , 495 . 00 9 0�-2007 1435195 •'•• VENDOR TOTAL G6NERATE� � > 2 . 395 . 00 OOlO:TOPDH-� CORPCRA�I�N 110 i:59� y15 . 40 - 40 9/07/2007 63b56ECC OFC ADD'L SHELVES 155 . 16 110 JOUO 2G�� . 02 00 9/07/2007 TAX PASALES TAX PAYABLE ll . lo - 9 � 07-2007 1435190 ' •`• VENDOR TOTAL GEN�RATED - > 1�4 . 00 OOUOSTOPS N BAFRICAOES, tNC. 130 4331 � 4 : 3 . 33 - q0 9/07/200� 994565SUPPLIES FOR YARD 169 62 9 07 �2007 14i5197 ••`• VENDOR TOTAL GENERATED � - > 169 . 62 ' • ��� PREF�KE� y� 07 �2G07 . 12 . 22 : 15 CIT'! OF PALM DcSERT PN�E PRCGRAM HTEK ;�J;Gk3S7B C H E C K R E G I S T E R 00 . . . . . . . . . . . . . - - - � - � � - � - - � - - � - - - " - - - � - - - � - - - - - - - - - • - - - - - - - - - - - - - - - � � - - . . . - - - . . . . . . . - � - - � - - . . . . . . . b'c:4- .:R PRO.TEC:' P .C . INVpICe: PA:D �HcCK A���I::�T NUMbEk Ni1M66R DATc IIvVO:CE DESCRIPTION AMvUNT pA:'E. NUMBEF� JC�Cc�CJ�NSENG, hLANA : 1J aJ`:0 4 : 3 . 31 2., 9/07/2007 REIM-RCASQA CF RG 9/10 12/07 420 . 00 9- 07 � 2007 141S19d •'•• VENDOR TOTAL GENERATED - - > QZC CO GO�S�TR6E R:;E ARBJR SERVICES , _ .. y614 � +53 53 7J 014056 9/06;200'7 SI 539TRE� TR(MMI!�IG RMVL CC 1 , 257 . 25 9 •0"7 20J7 1v75-99 �• '• VtND�R TOTAL GE:NERATE:O - > 1 , 257 . �5 O��E„'JV:�N baNK OF CaLIFGRN:A li:� � i�9 � a : 5 . 56 � 3� 9/07/2007 400323ADMIN FEES- CITY 8�5 . �0 9 � 07 � 2J07 14iS:70 �• • • VENDOR TUTAL GENERATED � - > 875 . 00 00�` ::N:SGURCi: WORL��1IGe: INC 110 �390 �4: 3 . 21 30 9/07i2007 752 46SUPPLIES�JANITORIAL 599 . 66 11J i3i0 � 41 ) . 21 30 9/07/200� 752 46SUPPLIES-JANITORfAL 895 . 95 9-07 � 2007 1435iG; ••'• VENDiJR TOTAL GENERATED - > 1 , 490 . 61 OOCB�:'EnIZC;4 ChLIFORNIn 1 !G . i59 �� 15 . 36 50 9/J7/200� 760 34PHONE SVC 7/J7 34 . 55 . :� :159 � J:` . 36 � 50 9/07/2007 760 67PHONE SVC "7/07 40 . 36 110 .;59 a15 . 36 � 5u 9/07/2007 760 � 34PHONE SVC �/07 54 . 66 . :0 �250 � 33 . 36 SJ 9/07/2007 760- 34SIGNAL LINE SVC � B/16/G7 40 . 80 11U :2�J � 431 36 � SJ 9/0�/2007 76U� 1tlSIGNAL LINE SVC- 8/19/0"7 134 71 1 :� �1:50 di � 16� 50 9/07/20G7 760 - 32SIGNAL LIClE SVC-8/i6/07 39 61 9 � 07 �2u07 1435��'-2 •••• VENDOR TOTAL GENERATED - > 384 . 69 :;G�S� . .!:TA3E FSSCCIA"ES 11J ,6:4 r55 3i 70 5/07!20G7 S1 � 529TRIM & CLEANUP AT EL PASE 120 . 00 2b : ;oe3 ai3 b3 �1 9/07/2007 SI 538WIRE 6 TIE DOWN BOUGANVIL G0 . 00 207 ;66J � J73 . 33 2; 9/07/2007 SI - SSBWIRE 6 TIE DGWN BOUGANVIL 4� OG ly7 4682 � 4 ? 3 33 :1 9/07/2007 SI - S38NIRE & TIE DOWN BOUGANVIL d0 . 00 �%S ao6: i ; i ? 3 � 21 9/07!2007 SI - 53dWIRE 6 TIE DOWN BOUGANVIL -0J . 00 Zo'. :601 ii1 . 33 21 9/07/2007 SI �538WIRE 6 TIE DJWN BOUGANVIL .10 . 00 1:C. .61i 4°. 3 )3 70 9/07/2007 SI 538REMOVE 3 DEAD TIPY TREES S REPLACE 950 . 00 11C �G!J 453 33 �21 O1i35< 9!07/2007 SI � 536R/M BACHSTOPS-BALL FIELDS ) , 140 . u0 9-07 ��U7 14 ?S2C3 C�V PREPhRED 9 - 07 �20�7, .,_ . 22 � 15 CITY OF PALM D£�,ER1' PAGE 27 FkOGFnM H"CEMUCJ/GM347y C H E C X R E G I 5 T E R UO VEA'��R FROJG�T P .O � INVOICE PAID CHECK A�'_'(;I:NT 4UM96R NUMBER DATE INVOICE DESCRIPTIO': AMOUNT pA'fE NUMBER . . . . . . . . . . . . . . . . . . . . . . � - - - . . . . . . . . . . . . . . . . . . _ . . . . . . - ' - . - . . - - - � - � � - - - . . . . _ . . . . . . . • ••• VENOOR TOTAL GENERATED - > � . 4"70 . 00 001��,:'J:S;�:JK IN1'ERN�T PkOVIDEks INC : li: i ;90 a1S 30 -91 01a109 9/06/2007 12824 DEVELOP E-GOV WEBSITE 9, 281 .00 9- 07 -2001 1J352G� •••• VENDOR TOTAL GENERATED - > 9,281 . G0 OOO:.b'JISi�N SERVICE I�LAN, INC . : 1� � i1 :C 4 :J 11 21 9/0�/2007 00 i08VISIqN SVC PFEM 9/0"7 79 . 35 . :C 1111 � 5;0 . 11 �?1 9/07/2007 00 408VIS10N SVC PREM 9/07 305 80 i1J •t13� i ; l 11 21 9/07/2007 00 408VISIJN SVC PkEM 9/07 305 . 80 11J :132 � 11 . 11 _ . 9/07/2007 00 408VISION SVC PREM 9/07 3�0 . 30 110 9150 � i :S 11 �2: 9/0"7/2007 00 y08VISI0N SVC PktM 9/07 3J3 . 65 11G a154 < :5 . 11 -21 9/07/2007 00 408VISION SVC PREM 9/07 105 . 80 110 �1SC � 15 11 -� 1 9/07/2007 00 408VISION SVC PREM 9!07 1b5 . 15 I30 �1:6G �a:2 . 11 21 9/07/2007 00 40dVISION SVC PREM 9/07 132 . �5 110 � a3J0 413 11 -: : 9/07/2007 00 408VIS10N SVC PREM 9/07 581 . 90 11G � a3:0 433 . 11 < 1 9/07/2007 00 408VISION SVC PREM 9/07 502 . 55 11G y3�0 � 413 . 11 � 21 9/07/2007 00 90tlVISION SVC PREM 9/07 :05 . 80 110 � �419� 453 . 11 - 21 9%07/2007 00 aOBVISICN SVC PREM 9/07 132 . 25 11� �5420 422 . 11 11 9/07/2007 00 40BVISION SVC PREM 9/07 529 . 00 1 :0 � 49�0 4 :2 . :1 � �1 9/09/2007 00 408VISION SVC PR6M 9/07 238 . 05 I1G � i5i : 4i2 . : 1 � 21 9/07/2007 00 40dVISION SVC PREM 9/07 79 )5 1:0 � �610 45) 11 -21 9/0�/2007 00 408VISION SVC PREM 9/0"7 :32 . 25 : 10 +6:4 � JS3 11 -�1 9/0'7/2007 00 408VISIUN SVC PREM 9/07 185 15 236 4195 1Si . 11 21 9/0'7/2007 00 40dVISION SVC PREM 9/07 26 . 45 436 �:650 �54 11 :; 9/07/2007 00 40BVISION SVC PREM 9/07 26 .45 '. :0 SOOU � ? lo �4 - Ou 9/0"1/2007 COBRA VSP PREM C06RA-CLARK 9/0� 26 45 i10 � J000 � = :6 . 11 OU 9/07/2007 COHRA VSP PREM COBRA-JAMES 9/07 26 . 45 110 � �000 216 :i - 0� 9/07l200� COHRA VSP COHRA�URBINA 9/07 26 . i5 9-07 -2007 14352GG �••• VENDOR TOTA:. GENERATED - > 4 , 046 . 85 JJ1�7:`:51 :NC 110 � O000 316 . G0 � 00 9/OS/2007 ROF�OLBUSINESS LICENSE REFUND 50 .00 9� 07 �2007 14i52U7 •••• VENDOR TOTAL GENERATED - - > 50 00 UG1� :�'aC0 SC:�FFOLD:NC; d �CIUIPMENT 1:0 .;J�U 31b . LG CO 9/OS/2007 RDF-OLBUSINESS LICENSE REFUND 50 . 00 9 � G7 -200� :�13S20d • ••' VENDOR TO'CAL GENERATED > 50 . 00 " - l.i�� PkEPnkE� y 07-20v'7 , ;2 22 : 15 CITY OF PALM DESERT PA�E 28 PRO�RAM HTEM�C�/GM34'B C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . . . . . � - - - - ' - - - - - - � - - - - - - - � - - - " - - - - - � ' - - - - � - - - - � - - - - � - - - - � - - - - - � ' - - - . . . . . , - - - - ' � - - � - � - - . . . . . VENuck PROJHCT P .O . INVOICE PAID CHECK A,'�'��Ut:T NUMBER NUMBER DATc INVO?CE DESCRIPTION AMOUNT CATE NUMBER �JO�SWE:.LER . DENISt �7c J :9� 4 : 3 . 11 � 90 9/�c/20J7 SEPTEMRETIREE HLTH STIPEND 9/07 588 . 36 9 � i.7 � 2�0'7 :a352C9 • ••• VENDOR 'COTAL GENERATED - - > 588 . 36 JJC"73WESTF;ELD CORpCnh7I�N, INC. 1 :� �OUO 3:0 6C -OJ 9/CS/2C0� RDF-OLBUS:NESS LICENSE REFUND 238 . 00 9-07 2007 :415210 ••• • VENDOR TOTAL GENERATED - > 238 . 00 J�7��c�r1HI:E C::�P INDUSTRiES : 1J J310 413 = . � 80 9/0'7/2007 661275MATERIALS FOR FRANK SINAT 197 . 16 9-07 �2007 :3352: 1 •••• VENDOR TOTAL GENERATE� - > 197 . 16 GO1�-:�dILL:AM MGkRIS i�Ga:NCY LLC 11J 4s1G 4:a . i0 6: 9/07/2007 8/29/OGORDUN GOODwIN BND CCNCRT 15, 000 . 00 9 -07 20J7 143521? • ••• VENDOR TOTAL �ENERATED � > 15, 000 . 0� OCCOc.tERGX :OR? : 1G ;15? �ii5 . 34 20 0:92C0 9!06/2007 027185XERJX LEASE-CITY CLERK 480 . 57 11G a159� a1S 1i -20 014200 9/06/2007 0273BSXEROX LEASE-FINANCE 431 . 32 1 :C 4159 415 . 33 -20 019200 9/06/20U7 027385XEROX LEASE-COMM DEV 289 . 86 110 � 4159 �415 39 20 014200 9/06/2007 027lBSXEROX LEASE- PUB WKS 4E1 . 70 110 �4159 � 4i5 . l9 20 014200 9/06/2007 0273BSXERO?S LEASE-BLDG 5, SFTY 235 . 89 liC 4159 41� . 34 2C 014200 9/06/2007 027385XEROX LEASE-CODE 205 . 78 11C : 159 ii5 . 14 � 20 014200 9/06/2007 02�385XEROX LEASE CITY COUNCIL 40 . 00 110 :159 4 :5 . 14 -2J 01�200 9/�6/2007 027385XEROX LEASE-RDA 669 .69 : 1C a159 41: 34 2U 0:9200 9/06/2007 027)85XERJX LEASE-SPPLY RM 971 . 23 ; 10 4159 a !5 34 20 O1a200 9/06/�007 027SBSXEROX LEASE-CITY YARD 2a3 . 29 _:C y159 415 34 20 0142C0 9/06/2007 027501XEROX LEASE-VIS CTR a�� 9a 9 �0� -�CO'7 1435213 •��• VENDOR TOTAL GENERATED - - > 4, 307 .27 JJGG(..:hMOR:.. P;.ORENTIN�: G 5'�G .:y2 �: 5 . : 1 � 9G 9/06/2007 SEPTENRET:REE HLTH STIPEND 9/0"7 4Fi0 SO 9� 0'7 � 20C� 143521i •••• VENDJR TOTAL GENERATED - > �80 . 30 C�� PREPhkEU � G7 � 2U07 , 1� . 22 : 15 CITY OF PALM UESERT PF�n 25 PROGRAM H�tMJDJ/GM347B C H E C K R E G I S T E R OG . . . . . . . . . . - � - - - - � - � - - . . . _ . . . - � - - - - � � - � - � - - - - - - - - - - - - - - - - - - - - - - - - - � - - . . . . . . . . . . . . . . . . . . . _ . . . . . . . . . VENDOR PRO.�c('T P .O INVOICE PAID CHECiC ACCOUNT hUMyE:R NUMt3ER DATE INVOICE DESCRIPTION qMOUNT DATE NvMBER 0009EZGLL MEDICAL CGnP�kATION 230 � 4220 � 422 . i0 i0 014111 9/06/2007 1436956ATTERY & CABLES-MONITOR 72 . 00 230 9220 �422 . 40 � 40 O1i111 9/06/2007 143695BATTERY 6 CABLES-MONITOR S . Sd � 30 4220 422 . i0 i0 01�111 9/06/2007 143727BATTERY 6 CABLES-MONITOR 2 , 433 . 75 2 �0 a220 4�2 a0 �a0 014111 9/06/2007 143727BATTERY & CAtiLES -MONITOR 1BB . o2 230 4�20 42: �10 4J 9/06/2007 1436955PLY �ELECTRODES 24 . 00 230 4220 i22 i0 -40 9/06/2007 143695SALES TA% 1 . 86 � 3G � 4220 a22 4� � yJ 9/06/200� 143695FREIGHT 17 . 00 '_>3:; �220 422 JO - 40 9/06/2007 143727FREIGHT 31 . 2E3 9 � 07 �2CU7 1415215 ••• ' VENDOR TOTAL GE4ERATED - > 2 , 7'19 . 09 OOOOoYUMAR IND'JSTRIES, INC. 110 J310 433 33 � 20 9/07/20J7 009843SPECIAL STREET NAMES SIGN 957 . 90 9 -07 2007 14i5210 ••• ' VENDOR TOTAL GENERA'fED � � > 957 . 90 •••• GENERATED TOTAL - > 1 , 204 , 210 . 27 C��