Loading...
HomeMy WebLinkAboutWR84 - City Fn.:..:,k.1N. H:''_'+!�^:7J;GM3v�A PAGE 1 PFEPA&ED 9 1.�2007 CITY OF PALM DEaERT 1�.:��01 W A k R A N ': R E G I S T E R F U \ D S U M M A R Y R E P 0 R T CISbURSE COMPUTER MqNUAL F'J•�ii :iEnCR:PTION TOTAL ISSUE ISSUE 1:J ;EFEkAL FUND F95,602.01 484,670.89 401,131.12 �14 H�USiNG MITIGAT:CN FEE 720,000.00 720,000.00 22J COMMJNITY DEVELOPMENT 1,922.00 1,922.00 23C PkOF A FIRE TAX 2,455.�4 2,455.74 :36 RECYCLING FUND 360.57 360.57 210 AiPP MAINTENANC£ FUND 120.00 120.00 24i GOLF' CUURSE MAINTENANi:E 4,131.85 9,131.85 27; EL PASEO ASSESSM DISTRSCT 62.92 62�92 2"72 20Nc q4 -PARKVIEW ESTATES �ya.�a 298��8 2'73 ZUNEMS COOK 6 CNTRY CLUB 226.14 226�14 275 ZONE p6 HOVLEY C.ANE DISTR 419.36 419.36 2'6 ZJNE M2 CANYON COVE/H?.YST 53.79 53�79 2'77 ZGNE N1 PRS�PLAZA/PARHING SG9.68 569.68 2'/8 ZGNE pJ-VINEYARPS �ISTRIC 93.17 93.17 17� ZUN6 p7 WARI�G COURT GIS 640.25 6G0.25 :6: ZCI.E q9 THE GROVE �IST 331.26 331.26 2&3 �onr�11;-Portola Place 16.38 16.38 2d5 2GNE M14 Kb8 3t P.D. 36.08 36.08 2d� 2JNE 16 SHEPHERD Lht`E 37.21 37.21 �45 FGCi'lCMMTY SRVC AkEA M2o 2.268.24 2,268.24 y�0 CP CAPITAL PROJ RESERVE 72,67p.42 72,670.42 i?E ART IN PUbLIC P:.ACES 1,781.16 915.97 865.19 450 CP B;IILDINGS Ml,INT RES 5,507.00 S,SC7.00 :ei0 CP CFD91-1 INDIAN FIUG6 50,32G.98 50,326.98 S:0 PD GE'FICE COMPLEX ENT FG :0.572.�5 10,572.25 y7E RETIHEE HEALTH �R SINK FD 2,lOG.iS 2,100.:5 610 T61 PERFOkMANCE DEPJSI':S 37,q76.00 3"7,476�00 ;GTAL -- �- � ------� �- --�----------- ------------- Ai.L FlRiDS 1,BJ0,279.39 1,395,&22.3G 404,457.03 A:, T6 AND F O RE�T EXAM NED P?ROVED EXAMINED APPROVED �� I ECTOk OF F ANCE MAYGk R MA'!OR FR T£M CITY MANAGER WR • � � FRi:FAkE� y 21 lOf,7, i[:1=.01 CITY OF PALM DESERT �AGE 1 PFv�RAM HTtM•.�D.7/CM347d C H E C K R E G I S T E R .. . . . .. - � -� - --. . . _.. . .. . . - � --- -� -� -- . .. . . . . VEYDi�R PP.OJECT i' O. INVvICE pAID CHECK :,;CUONT hJMBER NUMBER DATE INVOICE DESCR(PTION AMOL"NT DATE NUMBER J:.'S3PUBLIC E.MPLOYEES' kG"IkEMENT 1:J Jt1G�4;.% 11�21 9/07/2007 H2O070HEALTH INS PREM 9/07 ' 4,1�2.81 i1J 41:: 4:� '_1 �1 9/07%2007 H2O070HEALTH INS PREM 9/07 3,934.30 ;:J 6:i0 :11.11 21 9/U7/2007 H2G070HEALTH INS PREM 9/07 2,829.50 ::� 4150�415 1i�21 9/C7/2007 H2J070HEALTH INS PREM 9/07 12,1G6.8� llp y1S4 4iS.:1 �21 9/07/2007 N20070HEALTH SNS PREM 9/07 3,119.32 170 4190�415.11-21 9/07/2007 H2O070HEALTH INS PREM 9/07 6,i59�84 '_10 42ti0�4?[ 11-�1 9/07/�00� H2G070HEALTH INS PREM 9/07 4,176.19 11� 43CC �1S 11 21 9/07/2007 H2O070HEALTH INS PREM 9/07 17,678.23 ;li, 431J-a3i 11�21 9/07/200"7 H2O070HEALTH INS PREM 9/07 20,024 49 1:0 4340 �:f 11-21 5/07/2007 H2O070HEALTH INS PREM 9/07 :,851.30 :1J 4419 453.:1�21 9/G7/2007 H2O070HEALTH INS PREM 9/07 3,913�19 11J i420 4�1 1:�21 9/J"�/200"7 H2O070HEALTH INS PREM 9/07 20,849.36 :IU�iJ�O �:: il 71 9/07;2007 H2O070HEALTH INS PREM 9/07 4,604�16 1:��4:i1 �44?.1:�21 9/07/2007 H2G070HEALTH INS PREM 9/07 1,586.32 ..J 4510 iii 11-21 9!07/200� H2O0�OHEALTH INS PREM 9/0"7 4,461.96 llu 4614 i57 11 21 9/07/2007 H2O070HEALTH INS PREM 9/07 6,157.3: :3r, 4195�454 11 21 y!07/�007 H2O070HEALSH INS PREM 9/07 i60�5� :se 4650�374 11�21 9/07/2007 H2G070HEALTH iNS PRF.M 9/07 665.19 5�6��1192�419 11-90 9!07/2007 H2O070RETIREE FIEALTH 5/07 2,1JC.15 11U CG�J�21G OB-00 SiO�/�00� H2O0�OPCARE EMP FORTION 5/07 2,868 1G 11J�4150�i;S 11 21 5/07/200"1 H2O070HEALTH ROUNDING ADJ 9/07 .58 :;0 4132-411 11 21 9/07/200� H2;,�70HEALTH :NS PREM 9/�7 9,993 36 9-04 2007 000"7247 •••• VENDOR TOTAL PkEPAID --> 133,883.09 OCOOiDEk'Ak"M£::: OF THE TRt:ASURY 1;��0�G0��:i• u1 �G0 9/07i10J� oJ�524FED6RAL W/H PD 9/5/07 68,33a 33 .;0 GLC� :,0.03-0� 9;07i�007 G07524MEDICARE w/N PD 9/5/07 12,810.OB 9 07-�007 COU"7298 •••• VENDOR TOTAL PREPAID - � 81,194.42 �C..)JS:A':E Oi CALIFORNIA :1� �COO�::Ie 02-OQ 9/07/20U7 59056 SIT W/H 18&9/ PD 9/5/07 21,604.74 9-U7-2007 000"/250 •••• VENDOR TOTAL PREPA(D -� 21,604."74 u0��.�:P i H j .. OOGO :;6 il-OJ S/0�/2007 PERS PPE 8/31/07 136,846.52 ..., �OJJ 2:� 55�00 9;07/2007 PERS RUYBACK PPE 8/31/07 �15.79 ::C 4:SQ 41� 11-15 9/07/2007 PERS ROI7NDNG AllJ 8/31/D7 .73 9 07-2007 0007506 •�•� VENDOR TOTAL PREPAID - > 137,063 04 C �� �a'��?hkLG i _i 2uJ7, 1't-._.,. CITY CF PALM DESERT PAGE c PRJ�ltMM kiTEMG:J;GM347d C H E C N R E G I S T E R . . . . . . . . . . . . .. . . . . . . ... . . ... .� ---- -'-- -- �- --� --� -- �- � � -- --. .. . ... . .... .--- . . . . .. . . . ':8�:�R FKG,TF:CT P.C. INV�iCE PAID CHECK A�:�:.:Jt::' NUMiiEP. NliN6ER DATE INVOICE GESCR:PTION qMOUNT �ATE N;JM;&ER ,,. ,.,yUS,:M Wc3'r :i� J��v" .'.to 21 00 5/G7/20J7 05:6 DBeERREU COMP PD 9/5/07 7,953.53 c:� G�;10�1��: 91 00 9/07/200� J516 DEFERRED COMP PD 9/5/07 7,953.51 t,:: J�JG�2iu.2_ 00 9/p7;2007 0516 DEPERRED COMP PD 9/5/07 7,953.53� 9 0"7-2C07 G�9�7�7 •••• VENDJk :OTAL PREPAI�7 � �> 7,953.53 J�CocA a � i,�.J:'JM:i:IVE ..J -0]s: .. 33 40 ;il»2�6 9/21/2007 :OSo4 R/M CSTY EQUIP M17 65.00 _:G J331�9i) 33�40 Gi42G6 9/21/2007 10565 R/M CITY EQUIP N101 65.00 9-21-2007 1435404 •••' VENDOk TOTAL GENERATED � > 130.00 0(�C�=4h AMERI;AN ELECTRIC' �e:�a3�4 a3f.33-21 9/lb/?OG7 8504 R/M LIGHT THE GROVE 7�.67 241�4;95 S95 :���1 9/lA/2007 8899 R/M LAMP 6 WIRE DW 806.72 24; �i195 ab5. 33 21 9/16/2007 8905 k/M LAMP DESERT WILLOW 737.62 110 4611 �53 33�30 9/20/2007 8891 MATERIALS/SPLYS�JOE MANN 405 B9 1:(� iG10 4�5 33�10 9/20/2007 &d93 CHECK A/C PiTMP NCUSE 97.50 ::i� �61: 45i J3 1C 9/20/1007 BB98 MATERIALS SVCS-SOCCER PRK 5&4.32 11G�43J0�4i3 33�1J 9/20/2007 8907 LABOR/MTRLS�FIRE STATION 65.G0 110 46:1 4`,3 33�10 9/20j2007 b908 MATERIALS-FREEDOM PARK 423.14 1:J-4610�4;J 33 21 9/�0/3007 8909 MA;ERIALS-TENNIS COURT 65.00 li;•�46'.0 45� 33-10 9/20/3007 8910 MATERIALS�RESTRM "B" 162.67 9�21-2007 1:3:4G5 •••• VENDOR TOTAL C£NERATED � > 3,425.53 �OJ71A.:CC�i:UkCE, INC. '.16 4:54 41;.)0 9J 9/20/:007 41266 BACKGROUND SAMANIEGO,S 129.00 11�- 9154�4:5 3G�9J 5/20/2007 i1387 BACKGROUND SPASOJEVIC,V • 139.00 9�21�2007 14354Co �••• VENDGR TO7AL GENERATED � > 268.00 C2i:��A.E FIAki,khRE 1?0 91i; i13 13 10 5/20/;'007 123316HARDWARE SUPPLIES 60.d6 ...; a3���4:3 �3 i� 9/70/::OC7 12390BHARDWARE SUPPLIES 78.71 1::: 43iC ti13 13 10 9/20/�JO"7 123591HARDWARE SUPPLIES 2�.97 ..� i340�413 )3 lU 9i2Ui���7 8/3?/OFINANCE CHARGES .24 9�21��007 14154J7 •••• VENDOR TOTAL GENERATED -�> 1o7.7b C� PncFhRE� S el 2G07, 12. :2�01 CITY OF PALM DESERT PAGE 3 Pn�JRaY kTEM�DJ/GM3i7B C H E C K R E G I S T E R CJ .. .. . _ ._. .. . . . ..... . .. . . .. . VENDCR PRUJECT ?.0. INVOICE PAID CHECK A�:CUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . .. . . _. . .. . . . . . ----- - � -- � -� � -- ' ----- -- . . . -- �.... . ... . . . .. . . .. .. .. .. . . ..... .. . . ... .. . .... . .. . . . . . C"vJ�lACE it�C:'.iTR1AL SUFPLY .:� .::6u 1:� :] 91 9/2C/2007 7n167SEMERCENCY SPLYS SFTY GLSS 139.1ti 9 21-20U'/ 1415406 •`•` VENDOR '.'OTAL GENERATED --> :39.16 OJUooi�FLAC i:0 000U-tlo 1u OC 9/"11/20G7 Xi18�3IAFLAC INS. 9/07 1,292.62 9-21 2007 1435409 ••" VENDOR TOTAL GENERATED - > 1,292.G2 OCJooAF:,AC 11; �GJ0�21e 16 00 9/20/200'7 RUIZ�ACAFE PLAN CC REIM 9/07 3d4.00 11C 0000 2:h.lo-UO 9/20/2007 ROSENBCAFE PLAN MED RESM 9/07 50.00 liJ C000 2:E 16-GU 9/20/2007 SCO':'T,CAFE PL.AN�CC REIM 9/07 a16.66 ::��OOOJ�210 16�00 9/20/2007 AVERY,CAFE PLAN-MED REIM 9/07 150.J0 li'v G000-216 16�00 9/20/2007 CHAVEZCAFE PLAN�MED REIM 9/07 20.00 1:0�0000�21b 16�00 9/20/2UC7 CARNEYCAFE PLAN�MED REIM 9/0"7 50.00 11J G0�0�21c. 16�OJ 9/20/2007 CHRISTCAFE PLAN-MED REIM 9/07 62.50 110 OG0��210.10 GO 9;20/2007 KILPATCAFE PLAN-MED REIM 9/07 41.68 110�i.J00 216 lE UO 9/20;2007 NIEMCZCAFE PLAN-MED REIM 9/07 25.00 :iC-OOGJ�Z:d 16-00 9/20/2007 GARNERCAFE PLAN�MED REIM 9/07 90.00 . ;� 0000 216 16-CO 9/20/2007 GIBSONCAFE PLAN-MED REIM 9/07 350.00 11C�OOOU�216 16-CO 9/20/200"7 HGGELECAFE PLAN-MED REIM 9/07 50.00 110 0000 21b 16-00 9/20/2007 }W EIDICAFE PLAN-MED REIM 9/07 150.00 11J�0000 21h 16-00 9/20/2007 LEE.D CAFE PLAN-MED REIM 9/07 730.82 1.O�OOG0�216 16�00 9/20/2007 LONCMACAFE PLAN�MED REIM 9/07 50.00 1:G 00�0 2iG 16-00 9/20/2007 MENDOZCAFE PLAN-MED R6IM 9/07 50.00 ;:J�0000 216.16-00 5/20/2007 PONDERCAFE PLAN-MED REIM 9/07 333.34 110�OOJ0 216 16-00 9/20/2007 REAM,LCAFE PLAN-MED REIM 9/07 20.00 11J�0000-216 16-00 9/20/2007 RICHESCAFE PLAN�MED RESM 9/07 50.00 11C O�G0�216 16-00 9/20/2007 RUSSO,CAFE PLAN-MED REIM 9/07 35.00 :1��GOOC 216 16�G0 9/20/3007 SALAS,CAFE PLAN-MED REIM 9/0"7 3�5.00 ..o�GOD0�2:E 16-OG 9;201�OC"l SCHWARCAFE PLAN-MED REIM 9/0'7 40.00 11� GOGO-21b !6�00 9/20;2007 KOLBECCAFE PL.J1N-CC REIM 9/07 4d0.00 .:G JOCO �:6 10-00 5;20/?007 S'fANLECAFE PLAN�MED REIM 9/07 60.00 .:i� �JJi; 21o.1c�00 9/20/2007 STEELECAFE P[.AN-MED REIM 9/07 30.00 :i(, OJ00 :1c.16 LJ 9/2G/i007 TAPIA,CAFE PLAN-MED REIM 9/07 50.00 ii0 0000�2:6 lE OJ 9/20/20G7 TERFEHCAFE PLAN�MED REIM 9/07 291.68 11(l J000�2:6 16-00 9/20/2007 WIGHTMCAFE PLAN-MED REIM 9/07 25.00 li��C000 21c:.16-00 5/�0/20J7 WITTE,CAFE PLAN-MED REIM 9/07 200.00 ;:O��uGO-Glo 16-OJ 9/20/?007 WIMBISCAFE PLAN�MED REIM 9/07 2J0.00 :1C��COC 21c 16-00 9/20/200't FINERTCAFE PLAN-MED REIM 9/07 50.00 1:(' 0000�11e: i6 C?0 9/20/'.'.007 JUDY,JCAFE PLAN-MED REIM 9/07 25.00 ::0 0000 :.1E.16 00 9/20/2007 LOREDOCAFE PLAN-MED REIM 9/07 21.OU 5-�1-2007 1415412 ••'• VENDJR TOTAL GENERATED - > q,986.68 . � �-.tt��knD i _! 2�J�. :� .���. C:TY GF PALM DESERT PAGE 4 �i<GvetAM riTEP;�-:�.iiGMS»�6 C H E C K R E G I S T E R . . . . .. . . . . . . - -� �--- --� ' -- � - � �--�---- �-'- �- �-�---�-�--- ' - � � ----� --. . . --� --� .. ... ... . ... . . . .. .. .. . . �'e[+:.:ik FR'v.ie.�T P.i1. INVc)ICE PAID CHECK ..i,i:iiuT:T NUMB=.R Iv:iMBcR DdTE INVOICE DESCRIPTION A.MOJNT DATE NUMBER 0��:Bh�LE[7 FE;.CE CGNSTRUCTl:;h �.�: �a53-ao; 4G-0: 5/20/2C07 THGMASHIP FENCE & GATE i,922.00 9�21-2GG7 :9i5413 •••• VENDOR TOTAL GENERATED - > 1,922 00 00�59hMERICht� FORENSIC NOR3c:S ..':�5:10�4:.: 10�42 9J191�?OO�t 5;g52 DUI /DRUG BLOOD CRAWS 6 TGTA1. 8/15/07 2:S.OD :iG 4::10 +.�.1U-a2 9/19/:'007 53693 GUI /DRUG IILOOD CRAWS 9 TOTAL Oti/3G/07 152.00 9�21 2007 1435414 •"•• VENDCR TOTAL GENEF2ATED > 36�.0� J�uS''hNDERSON COMMUN'CATICNS IVC/ ::G 4351 i:3 33�40 9/Y1/3CJ� 1J4853:NSTALLATION/ LABOR LIGHT BOARD k 199 2�G.G0 9-21 2007 1435415 •••• VENDOR TOTAL GENERATED > 240.00 G.i�;GARRCWHE:.L MTN SPR.NC; W:.'fER :t:'�4d:G 4:: 30�A2 9/19/�007 O�N002COOLER 7/23-B/2210'7 69.66 9-21�2007 14354:6 •••• VENDOR TOTAL GENERATED � 64.66 �i.,iSi.kYAN. ��EVE ..:;�4200 5i2 :i�10 9/20/lOC7 REIM PREIM PURCHASE SMART STRIP 83.90 ::��4260 42: 31�25 9/2G/1007 REIM T6/26 BLDG CC RELTNSHPS 99.00 9-21-2001 1435417 '••• VENDOR TOTAL GENERATED - > 182.90 CJ��°S:.Y:.AIAN, LAURI 11G 44�u�4i:: �1 20 9/21/20'v"7 MEALS 9/5�7 CALIF CTS CONF 55.31 .:0�4i"'G 4:�.31�20 9/21/'100� TIPS 9/5-"7 CALIF CTS CONF �.57 i:o aa�C a12 31 20 9/21/200"7 HOTEL 9/5-� CALiF CTS CONF 437.56 li� 0000 115 01-00 9/21/1007 CLEAR 9/5-7 CALIF CTS CONF 47�.56- 11C�6J�0�4'_: J1�20 9/21/'.2007 TAXI 9/5-7 CALIF CTS CONF 11.50 9�21-2007 1435918 •••• VENDOR TOTAL GENERATED > 74.78 i:O�Jn:B:.hic. 'F.EVIJ�iH 1:� 4:2;�+,. 3J i5 ?i2�/20J7 y/:2/ORENT REVIEW CONSUL'ING SV 9,272.�6 9 2: 2007 14;5�l:y Ci�� PhtFhRED � �1�2C0�, 12 12 O] CITY OF PALM DESERT PAGE 5 PR:•GRAM H'TbMGLJ/GM3i7B C H E C K R E G I S T E R . . . . . . . . -- � �-- � - - � -- .. . .-� ----- ---� - ---� - -- --- ---- - - -----� ---� - ---� -- . . . . ..... .----� ------- CcNPGF PRJJE�T F 0. It7VqICE PAID CHECK AC�COUNT NUM6ER NUM&ER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . .. . . . . . . ---- --. .. .- ---� � ----- � �--------� � -� - --------' ---- � � --------- --� -� � -----�---� --�.. ......... . .. .. •`•• VENDOR TOTAL GENERATED --> 4,232.76 �JG576NIIA H:.'!'EL l:n OOOJ 1:� O1�C0 9/21/2GU7 HOTEL 9/26�28/0�, URKOV,J 340.35 � 9-21 2007 lalSy20 •••• VENDOk TOTAL GENERATED � > 3qp.}q L•Gf;,<BEST WF:�TEkN iNN SUITES ,..� J000 1:S 01�00 5/21/:?007 HOTEL 10/7-8 ROADWORKS 333.32 9�21�2007 1475421 •••• VENDOk TOTAL GEIvERF.TED - > 333.32 (.•G:c09EST bF_`cT 6 HRIEGER LLP :� a120�ai: 30 15 J14202 9/Zli"1007 SSC61oLEGAL SVC 7/07 18,OOO.CO ..G 417.1�411.30� 15 O1a202 9/21/�OU7 SSC618LEGAL SVC �/07 17,945.89 9 21�2007 1435422 •••• VENDOR TOTAL GENERATED - > 35,4q5.89 COCSiBSAFE KURKPLACE SAFETI' PRJDUCI'S ::i aa;9�J�3 21�9C y/1B/2G0� 912071RESTOCK 1ST AID KIT y3.45 9-2]�200� 1435423 •••• VENDOR TOTAL GENERATEC > 83.45 LJJu:C V kECREATION AND i�ARi( 7ISTRICT 1:L i610�45i 30�92 0143J9 9/21i:.'LG7 34 PARK PATROL SVCS 23,475.42 9-21�2007 1435429 •`•• VENDGR TOTAL GENERATED - > 23,975.42 :;l:�SiCA AS:iO:' OF CLERKS 6 c:C.cCTiON ::c a:1: a:J 36-30 y/2u/.00� e00�-2ASSOCIATE MEMHERSHIP DUE 125.00 9�21�2007 1435425 •••• VENDOR TOTAL GENGRATED � > 125.U0 ��..::CAi,:rCP,N:n REDEVELOPMENT ASSC: :!�, 4J��0 4:_ 31 20 9;Id/1.007 kEG AYSEMINAR CERR:TOS 10/10/07 165.00 9 2:-200� 1435426 •••• VEFDOR TGTAL GENERA�ED � > 185.OJ C�� FFG�hnCJ �1-2JG�. .� ._ ... CITY OF PALM DESERT PA�E E enJ3kAM HTEM�UJ!�M3�7B C H E C K R E G I S T E R i; :=Pt:J R Fk 0,;k:c.� � C• I NV�1 CE . . . .. -- --- � -�' ---� - � �- --- . -. -. . .. . .. . . .. . PA I G. . .�k ECZ 'r.:.^.��;,';IT NI;MBE;F ::�'MBEn DATE INVOICE DE3CRiPTION AMJ;,7�T DAiE I::JM6cR ���..�74�:.r�aEFS :h Gi.'+:F:&:lMF:N:'. I::�. 1:.- ;1» 4:�: 32�15 S/lo/2G0� 11 44yMUNTHLY ACCESS PLAN UNLMTD JOB OPPORTLR�ITIES 65.00 9-21-20J7 1435427 •••• VE"JCOR TGiAL GEtJERAT'eD - > ES.GO O�.:C65:A�H, Pk::TY .:J 43JG 413 ii 2S 5/19/2C07 bGONZARFRSHMNTS ALL DEPT. MTG 37.q7 . : 4J1G ii3 31-25 9/15;2007 RHENDERFRSHMNTS CORP YARD SAFETY MTG 60.55 11J 43�0�413.31 2S 9/19/200� SMCGREDRINRS SAFETY MTG 4.60 ::0 43JJ�41z 31 �25 9(19/2f,07 ETHOMPLUNCH SAFETY MTG 6i.89 lE.' 4}CO 4: s 3i <5 9/:9/2007 DLEE ORFRSHMNTS PROJECT MNG MTG 14.57 1::- 4i0G 4:3 3'_ 25 9/19/2007 ETERANDRINKS SAFETY MTG q,�9 '_1: �1300 413.31 25 9/19/2007 BCHENOBIA LUNCHEON 1'7.00 :_1.�47G0-ai � 31 25 9/19/2007 PGA&NECLSA DINNER 25.00 ...: a3�� G1? 31 :i 9i:y/2007 DLEE ORFRSHhIIJTS WEBIhAR 13.77 ,_G a3GG a:3 31��5 9i19/2007 ETHOMFRFRSHhINTS SAFETY MTG 37.90 9�21 2007 1�43542d ��•• VENDOP. TOTAL GENcKFTED - > 260.94 ���5'CE^1TER FJR NATIRrAL LA:JCS MGMT c:�: C�CG 2:� 15-CO 9/iB;ZOJ7 IDXMTOFRINGE TOED LIZARD AUCUST 2007 36,276.00 9-21-2007 1435429 ��•• VE;NDOR TOTAL GENEKATED - > 3E,276.0�7 O�JO:CEN';UA�i FORMS. 1V�. _;i; ;:54 �i:=. 2: 50 9!1Bi10�7 64310 NAME PLhTE AAkCN ZAMARRIP 23.71 ..:� 4154 :.S 2i� 50 9/:8/2J07 64309 NAME PLATE HART 0'CONNELL AtdD S;URGEON 71.12 9�21 2G07 1435430 •••• VENDOR :OTAL GENERATED � > 9A.83 .._...�:\T i.S 'r:N�" i..'D ,L �i.'r't.':'i ... �i_-S:. :?�t .1 4E 5;2:/3J07 �1G626SAFE?Y SUFF:.IES 59.75 1;u ;250 ;�i.2:�a5 9/21/_007 C1ua26SAFETY SUPPLIES 373.77 9�21-200'J 1435:31 �••• VENDOR TOTAL GENERATED > 433.�<" i,GG':C1RCL'e: TAiCE MeDiA, (N�Ji:P:+RA7'ED ..,. d�li 4.: iG 5J 4/2C/2GG"7 CT,'J7/REVISE SET TO SAVE COMRCL SOO.OJ 9��1-2007 1435432 •�•• VENDOR TO:AL GENEkATED - > i0C.u0 C��' ?RcVAR�D � �1 �2007, :2 1�.01 CITY OF PALM DESERT PhGE 7 PROGRFM H'EMUJJiGM347B C H E C K R E G I S T E R J:� �'f:t-Jl;Ok PitCJECT F J INVQiCE PhID CHECK AC��UNT NUMBER NUMBER DATt INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . .... . . .. . . . . . . ... . . . . . . . .... . . . --- . . . . . .. .. . . i.�t;S:CLF.h:: ENEkGY ..� 433: dls 21 �0 �i43:.2 5/,�.1/'.'.UC"7 Xi9891FUEL ALTERNATIVE ENERGY 2,020.59 21G :?20 d_2 'S0 �5 9/21/20G7 X45891CNG FIRE DEPARTMENT 68.33 9-21-2007 1435433 •••• VENDOR TOTAL GENERAT6D � > 2,OB9.32 �C�n:�i,'tANS:Ft�T !::-4Ji0�isl 33-2C �:430G 9/21/10C'i 50857 ST SWEEPING COMM/RESONTL 14,082.82 :1��4310 43s 33�2C J:4307 5/�1/'10L7 50931 ST SWEEPING ST HWYS :,27b.B8 l:c. 4310 4i1 13�20 9/21/2C07 48303 PMT NOV 2006 1,2�8.88 9�21�20G� 1435434 •••• VEhDOR TJTAL GENERATED > 16,640.58 0.7:02COACHEL:.A VALLEY CHAMbERS :1J�y:10 J:0 31�25 9i20/2007 FINERT9/21 ALL VALLEY CHAMBER G0.00 9-21 2007 1435435 •••• VENDOR TOTAL GENERATED - > 40.00 COC.dCCACHtL:.A VALLEY ECUNOMIC PART :10�411U-41(. 31 25 9/21/G007 FEFcGUSCVEP ANNL LUNCH 35.00 9-21�2007 1435436 •••• VENDOR TOTAL GENERATED � > 35.00 OGOCOCGACHE:L:.A VA:.L£Y FRINTINc;, 1NC 11;, Y110 3:J 21�10 9/20/�007 58328 500 PROCLAMATION FORMS 988.07 y-21 2007 143543� •••• VENDOR TOTAL GENERATED - > 988.07 L�JSi,Ci.ACHEL�F VALLEY V;OLENT ..� i:i� 42:. 3S 42 9;19/20v'7 PD2007REIM8 CVVGTF T� 1 LINE JAN JLJNE 2007 1,447.98 9�21�200� ;435438 •••• VENDOR TOTAL GENERATED � > :,447.96 OUO<3COACHE:.iA VALLEY WATER DIST 4::C 46i4 ill 4C O1 5/19/�007 METER METER/SVC 76-737FW 2,-000.00 .CC i61� 9�:� i0 O1 9/15/1007 METER METER/SVC 77-213FW 2,400.00 4:iQ 4E:4 433 40 O1 9/19/::00"7 METER METER/SVC 7�-777FW 2,400.00 9 21 2G07 1435439 C�� PitF�K6C y _,�20�7, 1� .: J1 CITY CF PALM DESERT P�GE B YK.UFA,'< H"'�I+�-�;J/:,M317d C H E C K R E G I S T E R �Et:L�R PKJJLI. i' J. iY':JI::E . . .. ----. ' . . ---'-- . ..- -- � ----- --- �-� -� -� ... ... . .. . ...� PAID CHECK f.�C::�'t�': NUMB6R Ni1MBEk DATE INVCICE DESCRIPTIOt3 AMOUN'I' DATE NUMBER . .. . . . . .. . . . . . . . ... . . .. .. ...'---'-----� -�- � - -� - --- . ._. . . --- �--- � ---. . ..... .-- � ---- � -- '••• VEIv�OR TOiAL GENERATED > 7,2C0.0� �.,....��!:,�HE:iii, V:,LLF.Y ilA'Cck :;ISZ' .i� -7�4;; aii 3i-1J 9;20i�C07 19J30 WATER PUBLIC BLDGS 4E5.43 9�21 �200� 13)5-040 •••• VENDOR TOTAL GEN6RATED � > 465.43 G.7Gti5�.iRAK, R:MbEFLY .:G�i190 41� 3G-91 O:q:1B 5�21r�007 P001-OPROF CONSLTG WEBSISE 5,500.00 5-21-200"7 1435a41 •••• VENDOR TOTAL GENERATE� --� S,SOO.GO G�J3C�JUk�MI.�7cR SPOkTS, INC i16 0ll 45? ?3��J 9i20;70G7 52153 MAINT JOE MANN PARK 60.00 .:J 4Ei' JS3 33�2J 9/20/?007 ;2123 MAINT-CAHUILLA PAFH 135.OG ..�- ie;.i a�i. i3�21 5/20/�J07 �2125 MAINT-CIV CTR PARK 48J.00 9-21 20::7 1435442 �'•• VENDOR TOTAi, CENERATED � > 575.00 ��.,_�ChJ'i, iIGM�R -:6�iLc� 42: .3i��G 9/21/I.007 M6ALS 9/5�& CALIF CTj CONF 7i.00 ..�• 4i6J Oi� 3: ::0 9/21/�007 GRhTUI9/5-B CALIF CTS CONF 25.51 il� 426J +�: 31�2J y/21/�007 HOTEL 9/5-B CALSF CTS CONF 556.60 11C� a26J a2� 31-20 9/21/2007 PAkKIN9/5-B CALIF CTS CONF 26.OJ _..i�42tiG 4::=.31 :.0 y/21/:007 TAXI 9/S�B CALIF CTS CONF 76.70 ...� 4�iii��4:2 3i-20 9/21/2007 REGIST9/5 8 CALIF CTS CONF 450.00 1:': OOCC :. . �1�00 9/2:/�007 REG CH9/5�8 CALIF CTS CONF 450.00� :i� i•Cu^ .'� �;1�JG 9/21/'.'.007 ADV CH9/S-8 CALIF CTS CONF 561.i6� 5 21-2007 :4?54i3 '••• VENDOR TOTAL GENERATED - > 1y7.7? . .....'C3':-�Y N:jT ,:REATIi�t1S .._ 4t:� aS' t3 5/20;:J�"7 ;201 R/M CIV CTk PRK 95.G0 _., 9EiG 3;e J3�21 9,'2G/�00� 52u5 R/M CIV CTR FRK 95.00 9 �;�2007 1435a44 •••• VENDOR TOTAL GENERATED - > lY0.Q0 �.�_..�DA'::� y i:INGY DCPF _„ :+2.; 4:.� 30 55 9/i9/:'007 091'/ ABATEMENT APNq625-214-001 175 00 1;,: a:2C a12 3U-55 9/19i:007 0967 ABATEMENT APNq624 140-Oa0 245 00 9-21�2CC7 14354:5 C�� PREVARED 9 :1�2007, 1:�12.01 CITY OF PALM �ESERT PA3E 9 FnOGk�M H;EI-0�DJiGM3S7� C H E C K R E G I S T E R . .-- -- . . . . . . . , ... . . . .------- :F.::�GN PkJJE�'T P.O. Ih'JJICE PAID CHECK :,C'���!`!JT KUMbER t:JMBER DATE INVOSCE DESCRIPTION AMOUNT DATE KUMBER . . . . . . . . . . . . . . . . . .. . - - ' � - -� -� ---- --- �--. . . . . . . . . .-- �--. _ . .. . .... . - �--� -- -� •••• VENJuk TOTAL GENERATED + 42� 00 GG.;;3DEPARTMEt.T OF JUST:CE 1:,; 4110 4.2 3G�42 9/:1/�.9JJ7 635976DOJ-DUI BLOOD ALC. ANAL. 7/2007 560.00 9�21 200� 1435a�6 •••• VSNDOR TOTAL GENEkATED > 560.G0 �J..GIDEHARTM'tNT OF TRANSrOkTATION 110 y25�-433 33 15 9/18/'t007 17fi551R/M SIGNALS JULY 2007 1,079.4J 9 21-2007 143�447 •••• VENDOR TOTAL GE4ERATED - > 1,0�9.43 'J�:.'.LDEScRT bU�IN6aS MACHINES i:i, 419J 41S i3-bJ 9/20/:'.OU7 AR4o02MONTHLY AND 2145 OVERAGE 233.79 y 21�2007 1435448 •••• VEN�OR TOTAL GENERATED � > 233.34 .,�-..3�Ci:SF.Fi:' .,:.;:LS IRJ;FIED SCHJOL ..J a�iJ .�_ �G-y0 9/19/�007 20U�/�CROSSING GUARD SVC 06/0� 25,�SB.00 y�21 2007 1435449 •••• VENDOR TGTAL GENERATED - > 25,'758.00 O�L':,;D£S6RT a�^J. INC. 1:C 4:54-4i5 33�15 9/18/"tC07 299075ADVERTISING VARIOUS POSIT 3,192.81 11C 4111�4:C 32 l:i 9/2G/2CJ7 300315AD 2538 PP06-18/CUP 06-15 �33.60 11-.: 4111 9:�, 32 10 9/20/2007 ;00315AD 2381 PP07-02 GREG SFiNN 80.62 11G�91::�4:u 32�10 9/20/::007 300315AD 24J8 CUP 07-08 "78.16 1;J�41:1 41.: 32-10 9/20/:OG'7 300315AD 254"7 ZGA 07-02 76.52 :iti �111 41G 12 lU 9/20/2007 300J15AD 2571 BIDS C25030A 428.56 1:� alll 4:0 :2-i0 9/20/:007 30�315AD 26i0 DA 2-1 AMEND ql 76.52 11G�4111�41G 32 10 9/20/2007 300115AD 2639 CIJP 07-09 TAKAE 76.52 lli iill �i:L 32 10 9/20/::007 300115AD 2742 TT)5271 6 35272 78.16 1:: 0i11�4:C. 32�1� 9/20/2007 CIT012AGENDA DISPLY AD d/9 6 23 68B.B0 9 21 �00"7 1435450 •••• VENDOR TO'fAL GENERATED - > 5,510.27 C�G3oGeS.CNe.R C,kEENS :1J 43ac 41i l3 10 9/20/2007 �0936 PLANT MAINT SVCS 1�9 98 9-21 2007 1435451 C�� Fnc�AFE:- . _ 2��:�7. :2 12.u1 CITY OF PALM DESERT ?AGE 1J Fi.�'vF:,M H'I'EM<-'.J!GM19�6 C H E C K R E G I S T E R . . . . . . .. . . . . . . --� -- �-� ... ... . .. . . ...' '-� - �- �--� -- � ---� ---- -� ------- ' ._.. . .. . . . . . .. . . . . :�El:i.:1 P:�G�ECT � 0 iNV01i'� PAID CHE�X .,,,::;.T:: KJkbEk t3L!BEk Dh;E INVOICE LESCRIPTION A.MJJI:T DATE h:,'MBEk �••• VENDOR TOTAL GENE,ZATE:D --> 179.96 J�i:,��iAN �i.i3:�lET COMPAN'f S1J�415;-i55 33-70 9/21/20G"7 9/19/OPK VW C'TOP SOk GEPOSIT 3,681.00 9-2: 20�7 1J35452 •••• VENDOR TOTAi. GENERATED --> 3,681.G0 f.L:�i1D1HECT RE.iPON�E MARKE'fINi3 INC :1:;�:1G00 i:�-60�OC 9;19/'t00? RDF-OLBUSINESS LICENSE REFUND 263.00 9-21-200� 1435453 •••• VENDUR TGTAL GENERATED > 263.00 G"v�47U:$� .:G 6190-41: 33-EJ 9/i&/:'00� i024:6CCRP YARD INTERNST 199.00 ::L i19C��1: 33�60 9/18/:007 1��416VISITORS CENTER INTERNET 138.95 9�21�2�07 1435454 ••�� VENDOR TOTAL GENERATED � > 337 95 �O:.JiE:1aENHJwEit IMMEDIATE CAkt .:u 9154�4?� 30 56 0:4325 9l2:(20U"i �=Ui20-HR ME:UICAL SAMAFIEG6 1JO.G0 9 21�2007 1435455 •••• VEhDOR TOTAL GENERATED - � 100.CG ,,,��-.2ELMS EVUIPM£NT HEt!'."Ai., ..C�4110-d3: iy 30 Jiad58 9/�?1/:JO'7 321645RENTAL EQUIP�CORP YARD 2,252.25 9 21�20U� 1435456 •••• VENDOR TOTAL GENERAT6D � > 2,252.25 CCJ��6Ni:c;Mi,Pi. LINCCLN, TUkEK AND :.G 41::1 4i; 30�15 9/20/2007 8656 I.GL SVCS RENT NEARING SS 15.��7.94 9�21 200"7 ]43545� •••• VENDOR TOTAL GENERATED � > 15,77?.94 �J:.i�4EIGTERF4:ic RENT-A�C;�R 6:C �O�G-::o OS 00 9/20!'.t00' TU 400R6FUND DEMOLITION PERMIT NO 06-374J8 1,20G.G0 9�21 1�J"7 1435458 •••• VENDOR 'fOTAL GENERATED - > 1,2GC.00 �� ?k6rAHEn b .1 ZC'�07, ;2:1? G1 CTTY GF PALM DESERT PAGE 11 Pk�JRAM HTENJLJ/GM3J7B C H E C K R E G I S T E R ;G . . . . .. . . . . . . . . . . . . .. . .. .. . ... � --- �--� �----�----� -------- . . .. . ---� � --- � -� � --� � ------ � -------.._.. . . .. . VENDGk PRGIECT P.C. INV<ilc'E PAID CHECK AC:GUNT NUMBER t7;JMBER DhTE IUVOICE DESCRIPTION AMOUNT DATE NUMBER J�:.��EXPFE:SSFhAME :1C�4i16 ii4 i0�6U 5/20/�007 3834 FRAMING :20.SB 9 21�2007 1435459 •••• VENDOR TOTAL GENnRATED � > 120.56 ,,..L'i�FAN'LY' 'lMCA OF THE �ES£RT ,:G 4BuJ�J�i 3fi 91 9/?1/2007 07/pB FY 07/08 OA FIJNDING 40,0�0_00 lii. 480U�45y 58�91 9/21/:007 0�/OB FY 07/OB Oh FLTIDNG-BENSON SC,OOO.00 9�21-2007 1335360 •••• VENDOR TOTAL GENEHATED - > 9G,OOO.GO v��02FE�ERAL EXPRESS CORP. 11� 4i11-ilb Sti�60 9/19/20G7 2-247�CITY CLRK-AIR FREIGHT9/07 21.15 liG i150 r:5�36�60 9/19/�2007 2 297�FINANCE-AIR FREIGHT9/07 Si.83 :lv" i100 41) s6�60 9/19/2007 2-2i7-P.W. � AIR FREIGHT9/07 21.43 ;:G 4417�4;: 3b 6J 9/19/200"t 2�24�-pBLC REL-AIR FREIGHT9/07 16.53 y-21�2G07 14}5A61 •'•• VENDOR TOTAL GENERATED > 110.94 CCG42FER.;USvtv, .:AMES C ::G a11G�a:0 31�25 9/18/200"r RE;MB.9/10 SOLAR INITIATSVE 59.60 9�21 2007 1435aG2 •••• VENDOR iJTAL GENERATED - > 59.00 GO"::F'IhSTCHG:CE COFFEE SERVICE :1��4159 415 21�90 y/18/2007 408082KITCHEN SUPPLY-ADMIN. 54.35 110 a159 41S 21 90 9/18/2007 408084KITC'HEN SUPPLY� PW 465.09 110 i:59 41S 21�90 9/18/20U7 40B085KITCHEN SUPPLY� FWTC YARD 69.66 liG 6159�4:�.21-90 9/:8/2007 40B087KITCHEN SUPPLY- NW 303.03 11J 4159��15 21-50 9/1B/2007 4080BBKITCHEN SUPPLY� VC 48.�4 9-21 2007 1435463 ��•• VENDOR TOTAL GENERATEU - > 941.07 0:,�3dFLJhEK;:b FiLTER CGRFORATiON l:u 93r� 4:1 33 10 9/20/2007 005809BLDG MAINT SPLYS 849.82 9��1�2007 1435464 •••• VENDJR TGTAL GENERATED > 849.82 OC.^'�3FLiiwEkS EY VERCNICA ..J�91:O�a'� 21�90 9i18i20�7 18d99 FLJWERS �ARCIA 1:7.75 9�21�ZGD7 1935465 C�� :��Fe'r�FE: , :.1 -��". •. -� �: CIT'd CF PALM DESERT PAGo :2 �F:,-;E?.Y. HT£?c,.,:.J!;,Mla�b C H E C K R E G I S T E R . . . . . . . . . . . . . . . . . . . . .. . .- -- � � ----. . _. .-- ----- . . . . .... .. .. . . . ..... . .... . . . �'�:::::�k FkJJE�� F O. INVC:C'E FAID CtiECN A::.^OuT+ NJMH'r.ic �:GMBER DATF. INVOiCE DESCRIPTION hM"vUNT DAI'E C::.T9bEit . . . . - - ' � - -- . . . . . . . . .. . ... .. . . . .. . . . . . . � - ---. . . . . . . .. . . --- �-- ---.. . .--' ' .-- . . . . .. •••• VENDOR TOTAL GENE:icA:ED --> i17.7: �.�•,:�4FOkEaI:'c E�CkOW �,: 44y4 4E�.39-U`_ y/?5i20G7 APNk62fC 3D TD-LJT NO 30 J0,000.00 9�21-2007 1a35466 �la y4y4 4eJ �9-J1 9i19/2007 APNp62FC 3D TD LOT NO 34 30,000.00 9-21-2001 143546'7 ::a ia9a iEa 39�01 9/19/20J�) APNp62FC 3J TD LOT NO 37 30,000.00 9-21-2007 143546d �:4 4d94 46d 39 O] 9/19i2007 APb:p62FC 3D TG LOT NO 3tl 1G,OOO.UO 9-�1-2007 1435469 _.. -0454-40-{ 39 G1 9/19/2C07 APNp62FC 3C TD LOT NO 41 30,000.00 9�2:-"[0�7 1435470 �.: 4a5i�4o: i9��1 9!15;2�07 qptiq62FC 3D T.D LOT NO 42 30,OJO.GO 9 21�2C07 14754"71 ..� 4494�46a 39 O1 9/:9/2007 tiPNk62FC 3D TD-LOT NG 43 30,000.00 9-21-2007 1435a72 :la a4J��a64 39-J1 9/19/2007 APNM62FC 3D TD-LOT NO 44 30,000.00 5-21�2G0"t 14354�3 2:a 44�4 46d 35�J1 9/19/200� APNp62FC 3� TD�LJT NO 90 30,000.00 9 21�2007 1435474 _.y�svb4 aoJ 19�01 5/19/2007 APNp62F� 3D TD LOT N0.32 30,OU0.00 9-21-2007 1<354�5 � _.: 4y5a a��: ;5�J1 9/19i2007 AFNq62FC 1D TD�LOT NG.33 30,000.00 9-21-2(l07 1435476 .,; �14y4��ic; 39�C1 9!19/2GC7 APNp62FC 3D TD�LOT NG.39 3J,000.00 9�21�2007 1-03547� _.: 4459�4G4 39�Oi 9i19i2007 APFM62FC 3D TD�LJT N0.45 30,000.00 9-21�2007 1435478 ..<�ai94 Jo4 39-u1 9/19/20J7 APNl162FC 3D TD-LOT N0.52 30,UOO.OU 9-21-2007 1435479 Z:a�aa5a�af: 39 G1 5/;9/:�J;.7 APNp62FC 3D TD-LGT NO.B9 s0,000.00 9�21�2GG"7 143548G _.. aa,a ��.: �5 C: 9/.9/ZUO� Ai�Kpo2FC 3D TD LOT NC.92 30,J00.00 9�21 2C07 1�35sd1 C8'� PREYAkEL 9 Z1�200�. 12 1:.G1 CITY OF PALM DESERT PAGE 13 FR�GRAM HTEMO�J/GM347B C H E C K R E G I S T E R bC . . . . . . .. . . . . . . .. . . .. . .. . . . ...� --------- �-- �-- ... .. .. . . ... . . . . ._...-� --- . . ... .. .. . . - -� -� -� -- -- .. . . . . VLi.iJVP ?kOJEC'T P 4. INVOI�E PAID C}iECK A:'�:OL,T:': NUM6ER NUMBE:k DATE IN�70ICE DESCkIPTION AMOUNT DATE NUMBER OJ:��iFJkE�l'PF. t;;CHUW 2i4 <49i 404 �y G1 9/19i2007 APNM62FC 3D TD-LOT NG 94 30,OU0.00 9-21�2007 1435482 �1<�4454 4c.; 19-01 9/19/10u7 APNk62FC 3D TD�LOT NO 53 30,000.00 9 21 2007 1435483 "t!r 4a9a :o� 39-01 9/19;2007 APNN62FC 3D TD-LciT NO 58 30,'J00 00 9 21-20�'t 14354BY 2:a aaya ab; 35 O1 5/19/3007 APNp62FC 3D TD-L�T NG 57 3G,000.00 9 �i �oo� 1435485 :1: 449a a�4 3��01 9/15/2GC7 APNN62FC 3D TD-LOT NO ia 30,0a��00 9-21-2007 1435486 :1, aa5� 4E.4 39 O1 5/19/2GG"7 AFI�:k62FC 3D TD�LOT NO 53 30,OOO.JO 9 2:-2007 1435G87 2;: 4394 ;o� 39�G1 5/19/2007 APNk62FC 3U TD-LOT NO 51 30,OOO.GO 9-21�2007 1435988 ::4 4i5a a��, �9�01 5/:9/20U� APNp62FC 3D TD�LOT NO 35 30,C00.00 9�21-i007 1935:89 �••• VENDOR TOTAL GENERATED � > 720,000.00 O�D9)FRA2tiE P:,:NT ::G 43�� 4:3 33�10 9/20/2007 005012PAINTING MATERIALS A9.35 li0 4340�413 31�10 9i20/20U7 U05012PAINTING MATERIALS 24.67 9�21�2007 1i35490 •`•' VENDOR TOTAL GENERATED --> �4 02 OOG�:FT :N'.'ERACT:VE DFTA CGRF 11C i1S0�41S.36 20 u141bd 9/21/2007 052020DATAFEED MO USAG6 85.00 9 21 2007 1435491 •••• VENDOR TOTAL GENERATED > 85.00 JOJdivENUItvE FAkTS COMFAi�Y • 1;�,', 433i�4:s 33 4C J14222 9/"ll/2G07 n/ll/01:/M CITS' FLEET 2,158.11 9 21 200� 1435492 •••• VENDOR TOTAL GENEkATED � > 2,148.11 J:.:C2G:LLIi;Af:, SH6ILA .,C 4;32 4:: 31 25 9/2C;2JG7 nEIM M9/-� N,TC W/PDHS REPS 85.79 9 21�2007 i435i53 . V�� e��i•�n'cD i _ 20J7, _� 1: .01 CITY GF PALM DESERT PhGE la ?P��nAP' riT�N::LJ/GM;4-B C H E C K R E G I S T E R . .. .. . . ... ._..... . . . . . . ._ .,. ._._ __.. . ._' . '___. .. .".__...'...... . . ... .. . '%ES:.-•n Pn.:JE�T F .. INV:�1:£ � PAID CHECK A�C�iJK: KJMGLk ti;;14GER CATE IDNOICE DESCRIPTION AN,pUNT DATE i11,T46ER . . . . .. . . . . . . . . - �- �... . . . . . .. ....�'--------- � -- . _.. . . . . . -----� '--� -----. . . . . . .. . . . . . ... . . . •••• VENGOk Ti�TAL GENERATED �-> a>.79 C�-���c.'�kEE."�.�.:'AFc LAP:JSChPG it.i:' 1:,^ 9o:i :Si 33 70 y/:y!;pp7 :602 MOWING CIVIC C'IR PARK i5C.00 :1� a61: J°��3 73�20 9/20!'.lOG' ;E65 SVC/MATERIALS O�SEN FIELD � q2 00 ,.� 46iC�d�B 33�2J y/2G/�OC7 ;59C SVC/MATERIALS-CIV CTR 'i?.00 11: 4L10 4�! 33 2G 9i2J/:OC7 16:6 SVC/MATER:ALS�CIV CTR 126.00 :1� +i,:: 4`i i3 2J y/2G/20u� i6S9 SVC/MATERIALS-FiOVLEY SOC 84.C� _.,, aE:: a5� 33 20 9/20/�OG7 :66y SVC/MATERIALS-OLSEN FIELD 42.00 .:� J6:1�r5i 33 20 9/20/2007 :617 SVC/MATERIALS-SPRTS CMPLX 126.00 :6�46:3 453 33-"70 P901}.k J14�2S 9/21/2007 1626 LNDSC PARKS 6 MEDNS LMA 1 4,950.00 .:U�46:i 4�3 37 70 P9C1:iX J:i225 9/21/:007 1682 LNDSC PRKS 6 MEDNS LMA 1 200.00 11� 46:4�453 33 70 P901XX J14228 5/21/2007 1539 LNDSC FRKS 6 MEDNS LMA 1 2.950.00 9-21�2007 1435454 •�•' VENDOR TOTAL GENERATED - > 8,243.00 �,,,,�;�:!1 6 H He.:.TINi, n;C, INC ..'� 4340�4ii 73-10 y/70/?G07 5127i D(GITAL PROG THERMOSTAT 11�3.53 1::: �Si4 a:l a� 45 J1.462 S/�1;2007 5G4c2 INSTALL 3.S TN A/C IJNIT e,�54.OG i1u 416i 4:; i0 G: ui4J5J 5/21/2�07 S:: 512HVAC W IT FIRE STATION 33 5,507.uJ 5 �i �cc� iaasass •••• VENDOR TOTAL GENERATEC > 11,879.5J OGJJ3HIGH TE.:H IRRIGAT.ON, :N�. ii:. ti6:i�453 33�70 y/19/�Lu�7 G22767p,M;TTERS FOR LNA 1 i13.25 :i0 46:r�i5+ 33 7G 9/19/2007 022548BUBBLERS FOR LMA 9 178.52 9-21 2007 1435i56 •••• VENDOR TOTAL GENERATED - > �9i.77 �:).�.:H:S:Gn; _.,.. SJCIE�}' JF PALM ::0 3::6 :..; l0 30 9/ld/2U0"7 d/13/OMEMBERSHIP BENSON 20.00 9-21 2007 1435497 `••• VENDOR TOTAL GENERATED > 20.00 ;,uJ.�.Hi�N.E C6i':�"' .. :�40 4.: 3:�10 y;20/2G�7 d;2o/OFINANCE CHARGE :8.88 9�21 200"7 1435496 •••• VENDOR TOTAL GENERATE:D � > i8.88 G;J;�HGRT ':ECH, ItJC. aJ� �CC"v 20o UG�00 9/ld/2C�7 RELcASPOp111i9/C2o03CC RELEASE RETENTIOt] 4,572.91 C�`� k�R:FAFEC y .'l 2G07, .c�l? �1 CITY OF PALM DESERT PAGE 15 F'n:;GkAM H':£M:,::.]/t;M1476 C H E C K R E G I S T E R OJ VcNDvR PRO.:ECT P O. IN'✓C�ICE PAID CHECK ACCi,JN7' NUMBER NUMdER GATE INVOSCE DESCRIPTION AMVUNT DATE NUMBER �G�°�HOnT 7'G:'ti, �NC. 241 i19S i9S il Z1 9/;5/�007 60443 LRG PLANT REMOVAL DW 9'75.00 110 a61a�;51 53�70 9/19/�007 803E1 SPRAY NUTGRASS CIVIC CTR 4�O.OU 241�4155 :55 13 2i 9/19/<"007 803'75 R/M IRRIGATION PORTOLA&FS 367.67 2a1�4195 J9� 3l 21 9/19/2007 803d5 R/M IRRIGATION F. SINATRA 9�.92 2ii 4195�495 3J�21 9/19/'e007 80905 REMOVE 2TREES FS & COLLEG 350.00 231 4195�4'f5 33�21 9/19/i007 80408 R/M BROKEN LINE MARKETPLACE L CGOK 36.92 5 21-200� 1435495 •••• VENDOR TOTAL GENERATED > "7,265.42 ;;C�?�IHUGHES. AMY :10�G00D� 115.01 00 9/19/2007 CASH AGYEN GARDEN DAY SUPPLIES 09/22/07 150.00 9 21 2007 1435500 •••• VENDOR TOTAL GENERATED � > 150.G0 J�:.C!I.I DUL�X PAINTS. CC•HP ..� 45:0 431.39� iS 014Gitl 9/2i/iU07 1Si2-3CkAFFITI REMOVAL SPLYS 49 07 9�21 2007 1d35S01 •••• VENDOR TOTAL GENERATED - > 49.07 COOiBISA :i���61a�d5i Sb-l� 9/15/iC07 DUES HM£M&ERSHIP DUES 2007 145.00 5�21�2G07 14:�502 •••' VENDOR TOTAL GENERATED � > 1a5.00 OOlOCJESSUP Ali"CO PLAZA 110�433:-�13.33-40 5/21/2007 10J]lOPARTS FOR CITY FLEET q 40 20.40 110�433i�i13 33-40 9/21/20U� 1�3�95PAR'fS FOR CITY FLEE'f p 40 42.28 9-21 2007 1435503 "•• VE:NDOR TOTAL GENERATED � > E2.68 CC�G3J;MENEZ, AL ll� 3J2-.i 421 1: 1S 9/2�/20U7 kEIM M5/14 IAPMO TRAINIhG �5.66 9-21 2007 1a35504 •••• VENDOR TOTAL GENERATED --> �5.66 JJ:.03JOBS AV:.CI.ABLE, ;PJC. ilJ 4154 :!P, i:� 15 5/18/<OC7 7:8075ADEVRTISING SR.ENGINEER DIR OF B&S o82.50 9-21�2007 1435505 VV � i'nF"�.��F:C- ^ .� . ��:�. .: ._ :1 CITY CF PALM CESERT ?/�"E lc Fn�..;k:�74 AT61�::..�;vt?i1"�c C H E C K R E G I S T. E R l'EY.:��i: PRi�JbCT P O. IIvVi�ICE PAIC CHECK F.C'�:IRJT NUM6c:k h:1MHtin Df,'f'E: IKVOICE DESCRIPTION Fv`1"vUNT DATE ^1JMBER . . . . . . .. -- - . . . _ . .---- � - �- � -----� ---'. .. .. ... ....... .. . . .. .. . ... .. . . . . . . ...... .. . . ...._. . .. . . . •••• VEhDOR TOTAL 3ENEkATEU � > 682.50 .iOGnoJ:;iiN DEEnE L;v4D�CAFi:S iI:C .--5 ai�a +iJ 33-21 5/.J/iOG� 129431sOLAR CONTRCLLER WARING COURT 660.25 9�2i�20C"1 .6355�6 '••• VENDGR TOTAL GENERATED - > 6�10.25 C�-�'�JvI�I UFrii.i.ST.EkY ,.., :3: dii ;3 40 9,'21;:C0' 7!}G!GNEW UFHOLSTERI' CIT'i FLEET k 62 <OO.GO I:� 433:�Ji3 33�40 9/21/1CG� "/i30/ONEW DASH 60ARD CITY F:.EET q 40 125 0� 9 21 20C"7 1;1`.SU7 •••• VENDOR TOTAL GENERATED > 325.OJ UC�.:i�KI':� :AMEnAS ..� id2J d2< <1 10 9/2G/�OG� 53904d60X SD 1 GB MEMORY CARD 53.6G 9�21 20G� 11355G8 ••`• V'cNDGR TOTAL GENERATEU � > 53.86 �Gi:ocKl"F. �E:�:�.:N ASSO�IATF:5 LTD 4)b 46:J +.+ 7J�92 9!:n!�JC7 ;Jb43 PROOF LESiGN 165.00 5 21�2CG� :435509 •••• VENDOR 'IOTAL GEI�ERATEU - > 165 00 ..�..y ..n �;�J:`:A CHA.MBER GE' C�MMak�:E ,_:� a:3J ,._ 30�(ii 9/18i:0:;7 45OME 9/�6 MAYOR CUP JCLF 4 SOME T6AM REG. EG�.UO 9-21 �2CG'7 ;93551J •••• VENDOR TOTAL GENERATED - > 600.00 C�„7u;,F.6L,:Sf. :.E66IE 1:O�JUOG :_, 0;�00 9/19/:00"7 HOTEL 11/7-9 CAL80 PERMIT TECH TRAINING 288.48 9-21�2007 1435511 '••• VENDOR TOTAL GENEHATED > �88.48 JGu;..i:.v�,:i( _ii,i�. iNC. _., Jiai ,.. li ;J bi?O;:C�" A'.:'o2,MATERIALS 6 Sb'C ;93.0' .... .. „ �. . ii 1;: y'2�!:007 3!3�22�ERVII'ES 3 otl .... ,•~C s��: s3�1: 9/�O;:G07 3il;4oSEkVICES �� ��i 1;,; 'r�;�i dSJ �. 9� SiiOi:OJ7 313161UUPLICATE KEYn :7t1 95 e� PRE�•„REC � _: 2Gp7, 12 1: :`. CITY OF PALM DESERT PAGE 17 Fk��kAM HT6M�LJ/GM347B C H E C K R E G I S T E R �� . . . . _ . .. . . . . -- � � - � -- ' �-� --� - �------� ---- --� - - ---' . . .. . . .. . . .-�-- -- --.. . ---. . . . . . . VENDGk PROJECT F` J. INV�ICE PAID CNECK A��OUNT 4UMBER ?!l,"MBER DA'I'E INVOICE DESCRIPTION AMOUNT DATE NUMbER C;,GU3LJCK �H�6. INC. ::0 533: �11 33�30 9/20/2007 313382DUPLICATE KEYS 6.90 110-G6:1�65f 21�5J 9/20/2007 312BBOOUPLICATE KEYS 97.88 9�21�2007 1435512 •••• VENDOR TOTAL GENERATED - > SSS.68 ��..��MAlvrl�Y:�ic ..� 4154 4: . l� 36 9/18/160� 160155SERGIO SAMANIEGO W/E 8/IZ/07 63J.00 11:� 315a a:`� 3G-36 9/ld/200� 160S02SERGIO SAMANIEGG W/E B/19/07 640.00 11J 4154�4;; 30 36 9/18/200'7 160827SERGIO SAMANIEGO W/E 8/26/07 690.00 9-21-�OJ7 1435513 •••• VENDOR TOTAL GcNEF2ATED - > i,920.00 OC�;i;3MA�LE :,L:,F PLLJMBING. i'J� !:0�4�i1�i JS�� 33 10 9/20i200"7 294512R/M NATER LEAK 1,19b.06 ::i��4611 a51.33-10 9/20/2007 29a546R/M ICE MACHINE-SOC PRK 82.50 :So�a3a0�4:e 3l 10 9/20/20G7 295375R/M DRAIN LINE�FIRE STA 185.00 :10�4]aJ�4:l 3.i-10 9/20/2007 295130R/M SVC A/C 217.SB 9-21-20�7 1435514 •••� VENDOR TOTAL GENERATED � > 1,663.14 JL05dMAR:A P H�NT 45c�4o50�4S�. 3G 9� il14419 9/21/_007 6/2B/OART�2 TRAFFIC SIGNL BXES 750.00 5-21-2007 1435515 •••• VENDOR TOTAL GENERATED � > 750.00 GJO�OMINK PRINT:NG 1:O�i15� �15 21�90 9/18/'.1007 36291 BUSSINES CAR�S PRINTED 129.30 11��4159-4i5.21�90 9/18/1007 36292 BUSSINES CARDS PRINTED 96.98 1:J�4154��1:5 21-90 9/18/'?007 16320 6USSINES CAROS PRINTED 32.33 ::��415d�4:� 21-90 9/16/'1.007 36322 BUSSINES CARDS PRINTED 32.33 1'.o�yi5s 4iS 21�90 9/IB/�00"7 3G355 BUSSIN£S CARDS PRINTED 64.65 9�21-200�7 1435516 •'•` VENDOR TOTAL GENERATED - > 355.59 w,,:�MCWEhS rLUS INC _•� �Sl: +•'� 33 40 y/�1/:OG7 GB030BPART FOR CITY EQP N B8 Sd.24 .:L a33: 4:� 33 �0 9/21/.OU7 073��7CR FOR PMT ON 02/13/07 51.25- 9�21-20C� 14355:7 •••� VENDOR TOTAL GENERATED - > 6.99 Cfs� PREPhRED 6 . iC07, 1��1� il CITY OF PALM DESERT PAGE 18 Pk���AM HTEMv:.JiGM347B C H E C K R E G 2 S T E R G2 . . . . .. . . . . . . . . . . . . . .. . . .. . .. .....� - -----� �------ .. ... . . .. . .------------------- � �----� -----------. .. . . . . !'6[::uR FRJJECT F C INV;-CCE FAID CHECK A�COL?7T NUMbER h;,T;BER D:,1'E INVOICE DESCRIPTION AMOUNT GATE NCMBER ..�.�:Iv�;,L.:�tvi, ctvvI';JEERING a�:C�a:36�4�=.�0�0i G:4:3d 9/21i�007 84510 DSCN SVCS FARKING LOT I�P 9,108.04 9-21 2007 1435518 ��•• VENDOR TOTAL GENERATED � > 9,108.Oi CC,.nvN.1TI�Nf.L ASSOCIATIJN JF CI'fiZENS ON ::G-y2;0 q�:. }0�60 9(<0/:007 10(06/10(06/07NACGP-W�LFE 30.00 :1G�42i0�a2:.30 60 9/20/�007 i0/06/1G/06/07NACOP-ROISENTUL 30�00 9-21-200� 1435519 •••• VEFDQR ':OTAL GENERATED � �> 60.00 GS:tiNEXT.EL CG�IMUN:CA:iUN .,-.: i210 v:2 30�42 9/20/:00"7 222912POLIC£ TARCET 6 BUSINESS DISTRICT TEAMS 651.81 9-21�2007 ;4355i0 •••• VENDOR TOTAL GGNERATED - > 651�81 CJ)e3!::CF:GR�:;N 6 ASSOCIATES, iNC. 4i,�-4645 433.40�01 013834 9/21/�007 2006�1MGMT SUPPRT SVC MONTEREY 1,062.50 9-21-2007 1335521 •••• VENDOR TOTAL CENERATED � > 1,06�.50 OGu%2JFF:C£ M:.X�A BOISE CJMPMY 11L 411J J10.21�10 9/IB/:OG7 635502WASTEBASKETS 34.4G 11C �11G Jid 21-10 9/ld/i007 618803CHAIRMAT 58.85 lli, i15J-�:5 21 �20 9/18/�007 531333ACROBAT PROF. 8 WIN 433.03 ::0��15J 4:5 21�i0 9/18/�007 3448670FFICE SUPP[.Y LABEL MAKER TAPe 26.01 ..0 430J Ail �1-10 9/20/i007 064929MICROPHONE RECORDER 113.78 ..� aazo�az: zi�io 9/20/�007 635452FILE STORAGE BOXES 63.12 :10�a11G�41L.21 :0 9/20jt007 7H17710FC SPLYS�WASTE BSHT,LNRS 27.36 ::0 41:1 a-0 :1-1� 9/20/7007 7407280FC SPLYS-WRIST REST SECY 28�62 1:J :i32��11 .21 10 y/20/i0U7 743041UFC SPLYS�PRIVACY SCRN 198.�5 :1J�4.10 a::2 21�1C 9/20/�007 755�OBSTAPLER �3�"76 1:J-4�IZ0�422 21� 10 5;2J/:00"7 814920CLIPBOARD 20�32 ,.C�4260�4�� 21 :0 5/�0/:007 b84:.760FFC. SUPPL. STAMP 6 PENS 37.97 :i0 4260-4?2 �1-10 9/20/5007 7496200FFC. SUPPL. STAMP 6-65- ::��426C�422.2:-iJ 5/20/i007 762d770FFC. SUPPL. STAMP 6 ADHS 9.80 .:: :;5��4:5 21�20 9/20/i007 7111S-0INK CART. 6 bATTERIES 36G.4� 9-21 2U07 1435523 •••• VENDOR TOTAL GENERATED �-> 1,435.65 �;:.�,')h;:J; �_':6k:C: iiC:'F:i. ,�. :20�] .__ 1: �J 5;'il/�J07 fiJTEL 9/Z5�29 NRPA CONF +6�.G0 C g`� PnEPAYEG 5 :1 200�, 12�i2.0: CITY OF PALM DESERT PAGE 19 PkOGRAM HTEMi�i%J/GM3i78 C H E C K R E G I S T 6 R �G V6'N�JR FRCJECT P O. INViICE ?A:D CHECK A('CCU1:T NUMBER Ni7MBEk D.4TE ID:VOICE DESCRIPTION AMOUt<T DATE YUM6ER . . . . . . . . . . . . ._. .. . . . . .. . .---- � --. . .. . . .. . . .. . . .. . . .. . . .. . . .. . . ... . OC:C:JMN; SE\'ERtN HOTEL ..., 46;0-J:! �1�2J y/21/2007 HOTEL 9/25 29 NRPA CCNF 462.00 9�21-2007 1435524 •••` VENDOR TOTAL GENERATF.D - > 924 00 �G:LiJM:+i �%:L�IAM k�EN4 H::1'EL ..', CGCJ i:5 G: 00 9/20/10U7 HOTEL 10/7-10 ICMA CGNF 538.72 9-21-2007 1435525 •�•• V£hDOR TOTAL GENERATED - > 538.72 6vGJ4GRTE�;A. �ARLGS L. li� 413v"�411 31�"15 9/lA/2007 09:2/IASPEN ACNRD MTG HOTEL 207.50 ]1C a1)0�411 .31-25 9/18/2007 U912/19/22�13 ASPEN Ai'CORD MTG MEALS 31.88 ::0�4130 411.31�25 9/le/?007 0912/lASPEN ACCORD MTG TOLLS 7.25 9�2: 2007 1i3S526 •••• VENDOk TOTAL GENERATED � > 247.03 OOSo3GRT.I'L, WENDELL liG aa::c�a:z �i 15 9/21/'?OG7 MILEAG9/i4 MECHANICAL CODE SEM. 98.94 9-21-2G07 143552"7 •••• VENDOR TOTAL GENERATED � > 98.94 OO�C9PALM LES6RT VOLUN'PEER FiRE CO. 23C 4220 4:: 30�50 9/`8/20�7 GD9;1/VOLUNTEER FIRE SVC 1,�CO.UO 9�21-200� 14355�6 •••• VENDOR TOTAL GENERATED � -> 1,J�0.00 0.:��JPALN� SPFINGS DESEH'C RiS:RTS CVA 1��C 4a16 41�.32-ZO 9/18/:GU? 2007-OTOT BILLING 1/1� 6/30/G7 98,259.12 9�21 2007 1435529 •••• VENDOR TOTAL CENERATED - > 98.299.12 Gi..-:oPA:.M SrRiNGS MOTGRS It:C. ::G�431; +13 33�40 C�4426 9/21i:00� 16�798R/M CITY FL£ET p�98 3,130.21 ::'� a331 4:� 33-40 J14426 9/21/�007 167719R/M CITY FLEET bC46 309.03 :1:, 6i3: 4;3 33 40 �:4J�6 9/21/�007 627509R/M CITY FLEET YC61 i53.66 9 21�20�� :4l551U •••• VENDOR TOTAL GENERATED - > 3,642.9C C �� PkEFn��� � �_ 2007, 1� :� .�. C;TY OF PALM DESERT FAGE 2� PR�.:;ifnM H':'c`�:'r�J,'GM3:"76 C H E C K R E G I S T E R C:; . . . . .. ... .. . . .. . . . . ... . ........... .. ... . . .... . � ---� ----- . . . --- �---� �-�----'---�---- �� - --. . .. . ---� - Vcti�J& PRO,iE�T P 0. INV;-ICE PAID CHcCK „�:�UNT trUMbER Nl,'MBER Df�TE INVOICE DESCRIPTION AMOUNT DATE NUM6ER . . . . . . . . . . . . . . . . . . . .- -- � --- �---- ... . . ----- .. . . . ._._. .----- �------ . . . . . _. . . --- -. .. ._ . ..-- - �� - � --� �„_o"rAi'ii.i;:.� ;RAFH:;'S, 1NC. ,.., d4:6�Y.a 3E-b' J::360 9![li:��� 5:�'_ nE?RINT hRJCHURES 3,i99.00 5�21 2007 193;53: •••• VENDOk TOTAL GENERFTED > i,599.G� GJ�(•44I.RriiIGli�6 TIkE, I:��. il��: 9ii1 4ii 33 4C O:J247 9;211:0�7 2G3C�3R/M CITY DITCH ItiITCH 2�3.52 9-21 2;;�7 i�135532 •••• VENDOR TOTAL GENERATED - > �O1.92 OOJ'BPE:'E'S FtiOL SERV.CE 24U�4650 4�4 35��2 9;18/:UO"7 JJLY/AfMINTENANCE i20.00 9 21-2007 1435;33 '••• VENDOR TOTAL GENEkAI'ED � > i20.OG J�Jti9F0>JEk ST:.FFING SGLUT:04S INC 1;C� �::: <1; 3C�3o �id3,16 5i�i/�007 24�56�TEMP EMP W/E 8/26/07 360.80 ..0 i:;a�4;5. 30-36 �:143aa 9/21i�007 24309-TEMP EMP w/E 9/02/07 761.60 tiC :IS�1 4.5 30�36 d1�i34a 9/21/�OJ7 29359�TEMP EMP W/E 5/09/07 761.60 5�21 2U07 1935:3J •••• VENDOk TOTAI. GENERATED - > 1,904.00 O��iSPk�Te:CTi'vY SERVICES INDUS:RIES 1;G 4210��:�.)0-42 9/21/<007 249a62SUBSTATIGN ALARM SERVICE B/07 30 CO 9-21�2007 1435535 •••• VEN�OR TOTAL GENERATED - > 30.00 CJ:;.,4Nki.Z�Etr:';r1L O'/ER.4:,L F;U2VLY ..: JfiQ 4;.. ... iU �E:32� 9;'21;:00'• 70a8>2UNIFORMS-CLEAtG/RE:NTAL 28.65 ._. a3:: .:� 2: -00 �:d322 9/21i�UC7 7124JOW IFORMS CLEAN/RENTAL 173.50 1:J r31J 43� ., 4C 014�22 y/21/:OG7 7:�?:2UNIFURMS-CL6AN/kENTAL 28.6i 9-2:�200"7 :475536 `••� VEND�R TOTAL GENERATED � > �31.�0 J.:.:J�PU::'.S. .,,.onPH M. ::C �GJ:� :., ul G� 9/�::/:JJ'� •�ASH A5/23��7 IAPMU ANNL CONF SOC.DO 9�21-�OJ"7 143553'� •••• VENDOR TOTAL GENERATED � > 500.00 c � �ni.'rAHcG . :1-?007, 12 1� O1 CITY OF PALM DESEkT PAVE 21 P'n�"•�FAM HTEM':LJ!GM3i7B C H E C K R E G I S T E R �C - � -- . . . -�- -� ---- � --- �-� �- �---- - - - - --- ----- --� --� --- --.. .--- --- ---... ..---� -- ---- �-� - ':cND'Jh FkGJF.C:' F� V INVJICE PAID CHECK h.'CCI�N'f NUMfi�k NUMBEk DATE INVOICE DESCRIPTION AMOUNT DATE NUM➢ER . . . . . .. . . . . . ... .. . . .. .----�---� - -- --- ------ �----. . . .. ._. . .. . . .. ..- '- --' � --- .. . . .. . . . .... . . -- --� - ��^e�lljl'A:.i:'Y .^.OD£ PC.BLI�HiNG, ..i.0 .�i 4111�4:C' )6 10 6/2C/2�J7 2007 1PD MJNI CODE BINCERS 4J3.63 11:; 0000 2�:�' 02 CO 9/2J/2007 2007-1SALES TAX PAYABLE RIV.CO. CALIF 7.75k 29.03� 9 21-2007 ii3553B •••• VENDGk TOTAL GENERATED � > 174.60 .7C�:cRA;,FH'.� :E:i1:N:; 6 VACUUMS 1!.� ii�G G13.3J�10 9/20/t007 EOC�OIR/M VACUf.fM 67.50 � 9�21-200� 1435539 •••' VENDOfi TOTAL CENERATED � > 67.50 OJOStikESCUE :'ECHNULOGY �!G 4220�422.30�90 G:18b1 9/21/2007 76762�TkAINING MAKNEQUIN 1,225.00 2)0 9220�a2: )0-90 J1)d&i 9/21/200� 76�62 TRAINING MANNEQUIN 85.64 11(� GU�J 2J7 �:�00 yi21/1CC'' SALES SALES TAX PAYABLE 85.64 �30�422C�42: 3U •)J 9/21/2007 76�6i TRAINING MANNEQUIN 76."7� l�.i� G�CJ 2G7 G2 00 9/21/2007 SA:.ES SALES TAX PAYAbLE S 52 9�21�2007 1435540 •••• VENDOR TOTAL GENERATED > 1,296.25 ..�L=yRE:SF:kVc A�CGUNT :iJ�4110�4i�� 16-6J 9/20;2G0� CITY CPOSTA;E USED 9/12-18/07 3.28 ,:�� 5111��:C� �6��0 9/2J/200� CITY CPOSTAGE USED 5/]�-19/07 16.65 11C�41S0�:1:.36-60 9/20/200� CITY MPOSTAG£ USED 9/12�18/07 2.q6 :0 i132 4':: 36 60 9/20/100� COMM SPOSTAGE USED 9/12-18/07 3a3.58 11C 4150 4:� 36�6J 9/2(�!200� FINANCPOSTAGE USE� 9/12�18/07 1d9.46 i:��41Sa-a:5 s6 GO 9;20/?007 ;-tUhtAN POSTAGE USED 9/12-18/07 1.38 1:0 42oJ�42� �6�60 9/20/20G7 DEV SVPOSTAGE USED 9/12 1B/07 10.86 'i(��i300 413 30�60 9/20;�007 PUHLICPOSTAGE USED 9/12-18/0� 25.99 r3L 4650 354 36�6J 9/20/:OG� hIPP POSTAGE USED 9/12-18/U7 .97 '10�4i20�a�L i6 66 9/20/:OJ"7 6LDG 6PUSTACE USED 9/12 18/07 132.12 ::5 447��412 56-6J 9/20/20J7 FLhNNIPOSTAGE USED 9/12�18/07 9q.7: 1:G 65:1�aa't 36 6J 9/2J/:OC� JFC OFPOSTAGE USED 9/12 18/07 2 86 11G�r15G 415 36�00 9/20/:.'007 PCSTAGROUNDING ADJ 9/12-18/07 .12- 9�21 2007 1435541 ••�• VENDOR TOTAL GENERATEC - > 024.20 �cU19kIL'DLE, F'R:.NriIE 1:� 4132�411 1:�25 y/2G/:'007 kEIMb.S/11 MTG W/DPSS 63.85 9�21�2JC� 1435542 •••• VENDOR TOTAL GENERATF.D � > G3.85 . . `� � '^.tr�n�:: . _.-?i�% � _� �: CITY OF ?A�M CEScRT PAG� 22 =: ..;'r.l,f4 ii?'t:N:�:,.:iGM;:lB• C fi E C K R E C I S T E R . . . . . . . . . . . _.. .. . .. . . .. .-- �--- � � ----. . . .. . . . ... . ... . ._ . . ':6::L.,h Fk::JE�7 P J. I;J'✓;•I�E PA;D CHEC:K A:��I,T:T NUMbE:R NUMriEk Df.TE :NVOiCE DESCRIFTION A'?OUNT DATt M1UMBER . . . . .. .. . . . . . . .. . . . . . . . . . .--� ------. . . ... . .-' ...... . . . .... . .. .--------. .__. . . -----.. ...._.. . . . OGOC��2iVER5iGL COUtiTY hSSESS'vR'S 1:� aJ:.0 1<1. 3J�9J 9i2L/.Ou7 6664 pROF SVCS 6.00 9-21�200� 1435543 •••• VENUGR TOTAL GENERATED > 6.00 OJ���R:\'ERS:::"r' COJN:Y ('LeRK/RECORDR i::� 4420 y.= iG��� 9/20%�CC7 INV-05PROF SVCS B/C� 33.00 9 21-200� 1435544 •••• Vh'f:DOR TO'I'AL CENEkATED > 33.00 Ju,:12nIVERS':;E COJNTY OFFI�E 11�: �I:1� ;:C 31�25 9/20/<007 �EG�➢E10/18-19 EDUCATIGN SUMkIT 180.00 1:J i::0-4:� 31 25 6;2G/�007 REG-SP10/18-19 EDUCATIGN SUMMIT :BO.OG 5�21�200"7 1435545 •�•• VENDOR TOTAL GENERATED � > 360.00 OG::'76k�:.K�1E:.C. ENTERPRISE:; :hC 1:u�J4iS <:�.dU :2 9!20;:007 �0047"725 DESERT CITIES MAPS RESALE 99.50 9-21-2007 1435546 •••• VENDOR TOTAL GENERATED > 49.50 Gu:.,inCJAS. .:�,E li:: .;JO� :.S �!1�G� 9/20ia0L7 CASH A10/8-9 TRFC CNTRL �ERT 4U0.00 9 2_- 200� 1435ia7 ••�• VENDOR TOTAL GENERATED > 400.GC �L:;t7kOSE:�6L:iN, GAi�Y l:fi 426C� 4::: �1-20 y/20/�OC7 kaIM R10/20 23 PCIH CONF. 985.00 1:0 42E0�-1:::: ll �C 9/20/2007 kEIM A10/20�23 PCIH CGNF 583.10 9�21�2007 1435548 •••• VENDOR TOTAL GENERATED - > 1,568.10 �'v'_�:it2 LhN::S:APE i:0-;61: a�4 33�20 9/20i20�'.7 1G78 SERVICES 90�.00 .:ii 4(:10�.P7 ii 20 9/20%2UJ"1 :063 SERVICES 50.00 liJ��oi: a�3 :� 20 9/2J/2007 :08o SERVICES 350.00 1:: ioll a��� 37 :� 9/20;2C0� :G85 SERVICES 3UO.Ou 9 21 2G�7 14i5545 C6'� PRi'rAk�� '� _1 �2CG�, 12.i� �. CITY OF PALM DESERT PACE 23 Fki�.;RAM H':EM;.i%J/GN347b C H E C K H E G I S T E R C�;, Vc:hLOR PRG.iECT Y 0. INVOIt'E - -. . . . . .--- -- - -- . . . ... .. ---- " PAID CHECR A�C�UNT NUMBER NUMBER Gi.TE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . - - -. . . . . . . .- --. .. . . - �-'-� --� ----- -- - - -----� -------- �- - . . ._..-� -�---- ... .. . .. . . . .-- •••• VENDOR TOTAL GENERATED - > 1,600.00 GOJ60SAENL i'U�i SERVICE 1:::�ia20�a�_ s0-55 9/20/..�0� 9/�/07NUISANCE ABATEMENT APNp 628 !7� 014 290.00 9-21�200"7 1435550 •••• VENDOR TOTAL GENERATFD � > 290.00 ��✓Sy�i,F6TY F'LAY INC� ilC i61: 45d.33 �0 9/ZO/ZOJ7 y-8-075ERVICES 993.00 9-21�2007 143SS51 •�•• VENDOR TOTAL GENERA':tD > 593.00 G�U445i.LAS, GA�'ID liJ JOOJ�1:°. O1�C0 9/20;:007 CASH A9/10-10/4/07 ICC ANNL CF 200.00 11.;�aa20 612 11-�0 9/21/:u07 REGIST9/30-10/4 ICC ANNL CONF 4a0.00 li��J42J-422 J1�20 9/21/�007 AIRFAR9/30-10/4 ICC ANNL CONF 269.10 1.0 442J 4�: 11 2J 9/:1/:.OG7 AUTO R9/30�30/4 ICC ANNL CONF 177.19 y�21-2007 1435SS2 •••• VENDOR ;OTAL GENERATED - > 1,086.29 J�:G:St.Mc vA'i c}:2kL5S `_l��i:ti� y9S 13�7G 9/21/:JO'7 83008 FK VW WHITE BOARDS J80.00 1;.; 4:59�y;S.iu-40 Sj21/:007 683J7 CC OFC INSTALL SHELVES 332.50 9��1-2007 1435553 '••• VENDOR TOTAL GENERATED � > 712.50 0�::;�SCCTT E4�CIPMe:NT INC 1;J 431;��i;Y 33�yJ 9/21/�007 E2G393PAR'fS FOR CITY FLEET 504.36 9-21 ��00"7 1435554 •••• VENCOR TOTAL GENERATED � > 504.36 OG:.a1SiMFL�; FAR'I'NERS ::U J6:i�4S+ l3�70 9/2G/:007 562397PAINT COOK ST MEDIANS 156.17 9-21-2007 1435555 •••• VENDOR TOTAL GENERATED > 15G 17 �C1J�SKY hL":Ef.TISING II:C L;i; a:5a i;� S2 li b/�1/2G07 199207ppVERTISING FOR SEN ENG. 3,125.00 . c s'� �'w-.���t:� . -. -��7 .- �_ �. CITY GF PALM DESERT FAGE 24 Fr�.�.,�.:.N �.T�!�t.�.-.,:i��:�3a�B C H E C K R E G I S T E R ��c.:�f�k PROJe:CT .r .J. . . . . .IN'J:li'r. . . .. . .... . . . -- �-------- - ------- - - - - --- -- - ----- - --- -- - PAID CHECK ..�:'�V:R<% �JM6Ek NUMbER DATE :NVO?CE DESCRIPTION AMUONT DATE NUMBER ��::.25KY ALV£kTl�'IKC INC .._ i1S4�J1S 32�:; 5/21/200� 199206ADVERTISING FOR SEN ENG. 9C.OJ 1:J �:5� d;S 12-i5 5/21/2007 1952JSADVERTISING FGR SEN ENG. 58g,q� . 9�21�200"7 14355;6 •••• VEFDUR TOTAL GENERATED � , 3,&04.J2 O;,JcS�JUTHEi:N CALIFORtiIA EDIS.;N C0. :%� yo6� 43� 3S t�( 9/2Q/2C�� 2 OI-2MONTEReY/MEAD ASSMT 46.50 2'c 43�4�43i 35�:4 5/20/200� i�01-2HAYSTACK LIGHTING DIST. 23.30 - � Jod3 41i 35�14 9/20/20C"7 2-G1�2SONATA�H"vVLEY 9,3� 2��e G6dv i3'i 3i 1: 9j20/200"1 '[ C1-�HOVLEY-POSADA-FODiDA 21.�3 :'d 477i ii3 l5 14 9i20/2007 2�01 2VINEYARDS �7.81 2"�2 �3�4 4�d 35� 14 5/20/2007 2�G1 2PARKVIEW ESTATES 2yg,7g :7's 4E�5.; i3�f 15 14 9/20/200"7 2 O1-2DESERT M1RAGt/ COOK q7,b) ::-i J651 433 35 14 9/20/2007 2 01�2SAND CASTLES 112.82 :9l aJ�4 4!i 35�1< 9i20/2C�7 2 G1-�GROVE 226.55 : ; 46b5 43� 15-1a 4/�0/2GG7 2 C1 �2HOVLEY COLLECTION 21.?3 i`•v dl'74 4�f3 35-1� 9i2C/20�"7 2�01-2PALM DESERT CC 2,268 �4 -'i�r6o2�iJi 35 14 5/20/200"7 "< L1-2HOVLEY/ HEM7NGWAY x4.6q :%S 4c8o-4!i 35 1: 9/20i2007 2�0: 2AVE ARCADIA/ HCVLEY 9.3� ;;D�i25� 4i5 35�14 9/20/2007 2�01-2SHEPHERD N/0 CH:hOOK 10.58 :1J 625��4i1 35-14 9/20/2uG7 2-G1-2A STREET S/0 42ND 18.5� '75 atia� a�3. 35�1a 9/20/2007 2-01-2AVE. ROSARIO/ HOVLEY 9.}2 2'.S ih97 433.35�1a 9/20/2007 2-01-2pALM CT/ HOVLEY LN 9.3� 2BS�i3"74-413 35 14 9/20/200'7 2-01�2FRANK SINATRA W/O PORTOLA �1.�3 287�437; 933.35�]5 9/�0/2007 2-01-2COLLEGE VIEW/ SHEPPARD 18.57 :;0 y::50-a31 35�14 5/2J/2007 2�01-2DAISY / SHEPARD 9.3� ?". 469-7 413 35-1i 9/20/2G0"7 2 O1-2HOVLEY / SANDPIPER 9.zg - � 46v5-S33 35�:� 9/20/2007 2-01-2NOVLEY / SANDPIPER WEST g,�g �'S i696�4i.f 35-14 9/20/200� 2 O1 240764 HOVLEY CT 9.3� :J 425G ;!; 35�19 9!?0/200"7 2�G1-2PETUNIA (PETlJf1IA LAND/ SHEPPAkD) 9.;� ..� 42�O��i� 35 li 9/20/2UC7 2-J1-2pETlRJIA (WEST PETUNIA PL/ SHEPPARD) 9.32 .:�-� 4250 4+t 35 14 9/ZOj2007 2-01-2ALPINE 6 SHEPHERD � 9.3� •.; 4:�i��4if 35 14 9/20l2007 2�G1 2SHEPAfiD LN / SCHOLAR LN 18.57 �d'� iodl�yii 1', :4 9/20/200"7 2 01�2SUNDANCE (KOKOFEiLI CIk/ SHEPHERD LANE) 9.3: _o� 4Go: 4?7 75 1� 9/20/2JG7 [�G1 2SlJNDANCE (CHINGOK CIR/ SHEPHERU LANh:) 9.}2 .. ,:SG ;5: 35-14 9/20/2Cu"7 2�J1�2JERI LANE ;O.SB ...� 4�Si.� 4:i 35-19 9/20/1�07 2�01�2SHEPHERD/ PGRTOLA 1G.58 ._� a�°,i ;i• 35 :�I 9;2G/1007 2-01-2PETUNIA II (WINDFLOWe.R/ SHEFHEAD) 9.32 ._�-�a250 �si )5-_a g/20i200� 2�C1-2CULLEGE\'IEW III (ACADEMY/ SHEPHEkDI 9.32 ..0 :25J 4>> 35� :4 9/20;20U7 2 01�2LATE CHARGE q7.53 .:J J25G ai3 35-:3 9/1G/30L'% 2-00-9STREET 6 HWY 1,160.08 ::C 4c:: d°�3 JS 14 9i20i'2007 2-01 SCOMM.PK. 3-001-4785 10 8/6/07-9/OS/07 28.22 .:i• 46`J 457 d5 14 �i/20i2007 2�23�3CIVIC CTR PK VRS ACCTS 7/30/07�b/29/07 3,E95.95 i1G i344 4:1 35�14 9/.'J/20J� 2-G6�53�O11�GB97�81 PORTOLA CTR STREET LIGHT 7.66 1:� 43iJ 4:1.�5 1� 9/20/2C07 2 03 5;-UO3�6462 B9 PD SUF3STN HilY 111 7q7.00 :1� 43a0�41� i5 li 9/20/2007 2�01�5;-001-4785-40 CIVIC CTR 1),185.62 ::�� �6:i 4'.� 35 :4 5/2"v/200"7 2-21 33�016-4046�85 8/6-9/5/07 19.05 .-��40'1 4�1 J5� :4 5j2Ji2J�7 2�23-33�014 4426-51 8/6� 9/S/07 1,665.7q C�� FnEi'nKEG 9 :1�2007, 12 1"1 O1 CITY OF PALM DESERT PAGE 25 PRG�RAM HTEMC.�J/GF1347B C H E C K R E G I S T E R . . . . . . ... . . .. . . . . . . . . ....... .... . . . . ..� ---� ----. .. .. . .. . . .. .. - --.. . . . . . . . '1E7�UC-F PRCJe::'T P.O INVi)ICE PAID CHECK ACCO'3.:T' NUM6GR N::MBER DATE INVOICE DESCRIPTSON AMuUNT UATE N'T186R ..�_.^:;O:J:'iiGk:. -�:.LIFORI:::. EDIi��N �'v. 1::� 42iJ 4+� f5 14 9;[1/20J'7 2-07�37C-1 CHARGES b/0� 3,03�.G: 11L` 431C 4:� 35�14 9/21/2007 2 G1�5£LECTRICITY CHARGES i76.A9 11� a339 ail �s5 ;4 9/21/2007 2-0; SE:.ECTRICITY CHARGES 3,69a.21 :1C a33G 41f 35-14 dl21/�007 2�O1�SELECTRICITY CHARGES 24.86 :10 4Ei4�J°�i 35-1� 9/�1/�007 050707WATER CHARGES 9/0� 34�.00 �75 40�13 J3i 35 li 9/21/::007 ?-01-25TREET/ HWY CHARGES 9.32 lic 925U 433 35�13 9/21/2007 1 01 25TREET/ HWY CHARGES B1 a0 1:O�a25U-43� 35-14 9/11/2007 ��O1-2STREET/ HWY CHARGES 2.G14.10 i1G�4250 431 35 :� 9/21/�007 1-01-25TREET/ HWY CHARGES 33.28 :iC 425u-433.35�14 5/21/2007 2-26-35TREET/ NWY CHARGES 89.46 2�G�437G 433 15�15 9/21/:007 2�10-OCANYON COVE 30.49 2�8 477a�4J3 35 15 9/21/200? 2 10-OVINEYARDS 15.36 [��i a6&0 433 35-15 9;21/�007 2 lO�ODESERT MIRAGE 17.73 ?�;�4682 4S3 35-15 9/21/�007 2�10�OPROMROSE 33.12 2�: 4684�i:? 35 15 9/21/:007 �-10-OSONATA II 15.36 iel c3�1�43? 35 15 9/21/�OJ'7 2 10-OTHE GROVE 25.04 275 4ctl5�4i� 35 i5 9/21/200� 2-lO�OHOVLEY COLL6CTION 30.7� 275 46d6 4i3 35 15 4/<1/2007 2�1G-OLA PALOMA I 34.98 �JS�4J74 vll 35� 15 9/21/�007 2�10-OK6B AT PD 14 85 2'75�46b'• als 35 15 9!21/2007 2-10-OLA PALOMA II 15.36 :%S 4694 4)> 15 1S 9/21/:007 2�10-OSANDPIPER 16.38 27; 4695�53' 35�:5 9/21/:007 2 10-OSANDPIPER WEST 49.14 ��;5 .693-433 lS�1S 9/21/2007 2 ;O�OLA PALOMA III 15.36 ;�3 a;74�43> >5-15 5/21/10J7 2�10�OPORTOLA PLACE 16.36 2�5�4682 43s 35-15 9/21/%OJ7 2-1G�OHOVLEY ESTATES 30.72 275�40&3�43� l� 15 9/21/200"/ 2�10-OSONATA I 16.38 2�= 4661�a13 35 15 9/21i�007 2 10-O7HE GLEN 16.15 275 4680�J33 35-15 9/21/2007 e�10-OMON7'EREY MEADOwS 15.36 2�� 43�3 4:: 35�14 9/21/2007 2-lO�OPRfiSIDENTS PLAZA 56G.94 2�:- a3�3�a;�� si la 9/21/�007 2-10-OLATE PMT CHG 8��9 9 21-2C07 1435562 •••� VENDOR TGTAL GENERATED - > 34.452•93 �G.:nb�':EELE. JANIS l,i: ���0 1:°� J1 �UJ y/20/2007 CASH h9/�5-29 NRPA CONF 3G0.00 9�21 2007 1435563 •••• VENDOR TUTAI. GENERh':ED � -� 300.00 v"Uu�i�iltrGARG hTE 1NC ;:Q 41yG�:iS 21�10 5%ld/�CC7 d/2d/OPLANNING/E1JG. TRAINING 4,745.34 ;:C 4190�4;� 3) 6J 'J:ii3� 91�]/:JO� HJ�OIDQREP END USER HTE MAINT 5,G2��b2 9�21 2C07 1435564 •••• V6N�OR TOTAL GENERATEU > 5,7(,5.96 � �� ?n�:�n�� ._ "��i. :'t ,_ �; CITY OF PALM DESERT pAGc i6 i'n:.;ni�M Fi:EM,,:;J%CM�47b C H 6 C K R E G I S T E R G,-, . . . ... . . .'-� - ---- --------� -- � --- --. .. --� -- . . . Vc7+�GR PROJECT F J. INVC�ICE PAID CHECK A�:i:UNT NU'M6[:R NUMkiER DF.TE INVOICE DESCRIPTION AMOUNT DATE Nl,'MBER . . . . . .. . . . . . . . . . .. . . . . .. .. ... .'. - �-- �-----� � - ---� �--- --- --. ... ... . . --- . ..---'--- �-- '-------� ---. . .. .. . "v�_'...;;T:L::1�� ':F'.A.Y�i'" AGE;1C'i _:G�:3i- ,_e �1-7U y/:1/:JC7 Oti"/80 CI�G Fl!'cL �3.41 9�21-�CG7 143SSo5 •••• VENGOR TJTAi. GE�IERATED - > 23.-01 OC�:ti3i1t:RISE :.::.GNY COMP3.NY 4C::�r39:-+i33.i0�Ol 9/18;;OC7 REIMB REIMb PER C18170 - CITY 50,126.9"7 40��4354 i�3 40�01 9/16/�00� REIMB REIMB FER C18170 INDIAN RIDGe 50,326.98 9-21 2007 1335566 •••• VENDOR TOTAL GENERATED � � 100,653.95 OOC'7'_BUkAF3IAN AG LABURATGkY 6 CONSU � roi4 J'i.3J-91 J:i3G4 9/2:/:U07 1729 YWATER SAMPLING STONE EAGL 1G,550.00 :.d�+o14�353 30-91 G1a171 5/21/:OJ7 17�9-PWATER SAMP:,ING STONE EAGL 2,54L.00 1:G�46,4��53 30 91 9/21/:007 :"729-BHCOLI COLJNT STONE EAGLE 600.00 9-2: 2007 143556"7 •••• VENDOR TOTAL GENEkATED � > 20,J9�.00 �O;:u�:,Z7'MANSKI, BETTY -,;,�ra2i� 4:� 3i :S 9/21/�007 MILe.AGIhPMO ;RNG 9/13 19 B2.<5 . � 442J�a2� 11�2J 5/21;:Ou7 MEALa IAFMO TkNG 9/13 14 46.39 ..;,�4420 i:1.3i�20 9/2i/?007 LODGINIAPMO TRNG 9/13 -23 lOS.OS .;U JO�G i15.�1-Ou 9/21;:U0� WDGINIAPMO TRNG 9/13 �14 LOS.OS� 9-21�2007 1935566 •••• VENDOR TGTAL GFIJERATED � > 128.d4 GJ.;!7TAG;AN.S. INC. ..G i:5. 4:� t0-50 9/ld/:OG7 110B02TESTS RUN 5 EMPLOYEES 250 G� 9-21�2C07 1435�Ey •••• VENDOR TOTAL GENERATEC � > 250.OG ��,-.,r':F:E :;AS :JMPANY .:G 43.;: .i� 35�12 9/2J/:0�7 20J 92CIV CTR GAS 8/3;/07 31.3? ..J �133i ai5 ::1 '7� 9/2i;:0U7 08763974705 42NC AVE. NGV 212 d3 9 21 2007 :.355'U •••• VENDGR TOTAL GENERATED � > 2q4.15 i��„��TJP� h bARRICAfiES, It�C _.,, i33: 41n_33 ;U 9;20/:G�7 95J6o2R/M C:TY FLEET p12 159.62 Cis� F��EhRFG ro �. �2007, ;1 1< J1 CITY OF PALM PESERT PACE 2� Fk���R�M HiEM�:,�/GM3J7& C H E C K R E G I S T � k VC CEKC:CR PRii,;ECT P O� INV�I.^E PAID CHE�K A�Ci;UNT Nl,T1BBR NUMBER DATE :NVOICE CESCRIPTION AMOUNT DATE NUMBER J�;�GST.JF� N bAicRiCADES, INC � 11J Jii: 41; i3�4„ S/20i=du7 9J4ii9dR/M �ITY FLEE': p199 B4.B1 i:U y331 4.5 33 :� 9/20/:CO"7 994904H/M CITY FLEET k230 bJ.07 11U a25L��•7i 2L 4� �:42i0 Y/21;�:�07 99tid3ySTRiPING PATNT 'CRF SFTY 150.85 9 21�2007 I-035571 •••� VENDOR TOTAL GENERATED > .i65 35 �::JL�TOWNSE::�. A:,ANA 1:C 4J0� 413. ii-�0 5/:9/"t007 TOWN3ECASQA CF 9/10�12/07 547.56 1:0 J30i all 31 �2U 9!19/2007 TONNSECASQA CF 9/10-12/07 71.09 l:i. 4300 <13 31 15 9/;9/:007 TONNSECASQA CF 9110 12/07 116.40 1;G 43C0 913.31-20 9/19/::007 TOWNSECASQA CF 9/]0 12/07 18.00 110 i100 a13.:1-20 9/19/^.00'7 TOh'NSECASQA CF 9/10 12/07 29.85 11J A300�413.31�20 9/19/:007 TOWIJSECASQA CF 9/10�12/07 21.46 9�21�2007 :4355�2 •••• VENDOR TOTAL GENERATED - > 804.31 u0C75TRA'✓EL Hu3T GF PALM SPkINGS AND 1:o aa16 <14 i6 8i 0:4196 9/21/t007 34S"7 SHOPPER HOPPER ALS 390.00 9-21�2007 14355�3 ••�• VENCOR TOTAL GENE&AT6D - > 390.00 ::G:.19I'k;;LY N::LEN EXTEkMINA'C:N�, IpC. i1G 0]q? q:� 33-1G 9/20/'[007 6387�9CIVIC CTR-MONTHLY 10;.00 _.J q3C4�413 33�10 9/2U/:�00"7 CUS063PORTOLA TERM(TE TRM'C 291.00 11� i6iC 453.33-20 9/20/?007 638815TRAPS CIVIC CTR SNACK BAR 150.G0 ::5 4611 453 33�20 9/20/:.007 638�86PARK RESTROOMS 262.00 l:u 4.:9-95i 33�10 o,azaa 9/21/:007 63b809R/M PEST C�NTROL VIS CTR 76 00 9-21-2007 1435574 •••• VENDOR TOTAL GEN6RATE� � > 8&4.00 �uOioU S FCS�Mi.STER 1�� aa;� :1: ?6-60 ula1B3 9/�:;:00� :.C': 20F�OSTAGE FOR BRI�tiTSIDE 4,986.50 9-21-2�07 1a355�5 •••• VENDOR I'OTAL GENERATED � > 4.986.50 u�l�:.Ul.:kF CJNSTRUCTIC:N a DEV I[JC S:G JJ�.;;, :.� 1: 00 9/20/;007 123<-16UILD WALL-WATER RESOURCE 6,13�.00 51� q165�4i� �3 10 5/2C!:007 123S-1PERMI7' FEES 379.25 9-21-2007 Ia3S576 . c�f ;%L,�n��� y .- _ � . lc .� J: CITY CF FALM DESERT FAGE 2b Fn";RrV•: n•�.•. ...,..^.,M3+�o C H a C H R E G I S T 6 R . .. . . . . . . . . . . --- � -' -- - . . . - --'.. ... . .. .. .. . . . .-- -- - - ---� --- .. ._ . . . . . . . ;^_t.L:n Pk.i.:ECT F J :hVUICE PhID CNE"K A,'C:iUJ:' NUMkiER NUMBEk UATE INVOICE DESCRiPTION hMGL.4T DFTE NJN.bER . . .. . . . . . . . . . .. . . . . .. . . . . . . . . . .. ' � - �------- ---. . . . .... . --� �--- �� - - � �--- . . ... .. . . . . . . . .. •••• V£N�Gk TOTAL GENERATED - > 6,511.25 ,,,,,,5d1?:?JK b.4::iC GF CALIF�RK?A. N A. .._ 4:73 i]5 iJ 90 y/20i2007 :07"iJOSAFE DEFOSIT BX RNTL 10/1/07 � 9/30/08 :95.00 9�21 20C� 1435577 •••• VENGOR TCTAL GENERATED > :5� C0 ,,,,,,...'dAL:.,E'f F:.:iMB;KG i:ii. .,, .o,. �Si l3 10 5i20i=C07 LBu256SERV;CES 161.92 9-21�2007 1455578 ••'• VENDOR TGTAL GENERATED �-> 361.92 GG:h>'JEk12GN �'ALIF�RN:A .,_��419 y>' 16 SC 9/'_8/200"7 (760)BPHONE CHCS DID LINES 409.70 1.:;�431y��:ii 3o-5G 9/20/20J� 760 3SINF0 BOARD PHONE CHGS 62.05 l:u �210�4:.Z 30-42 9/20/'007 760-77SR111 SUB STN OB/26-09/28 427.58 ��+1 aay:�aoa 36�95 9i20/�00� 760 67EP PHONE SVC 8/07 62.92 i,:. ai�s ai� 36 50 9/20/2007 �60-34FHONE SVC 8/C7 86.59 i:c 4159�4:; 36�50 9/20/t007 760-34PHONE SVC 8/07 08.16 1:,�, ili) 4:=. 3o�S0 9/20/2G07 760�34PHONE SVC 8/07 86.59 :1:: 4159 ali- �6�50 9/2G/J007 760�34PHONE SV.^ B/07 89.50 ;i5�415S�J:5 3b SJ 9/20/2007 760 56PHONE SVC B/07 35.1"7 ..(' 4159 +.`. 36�5J 9/20/2007 760-33PHONE SVC B/07 40_36 1'-C 4159 4:S 36 SJ 9/20/:OG� 76G-o7PHONE SVC 8/07 36.3G :!G�ai59-a:- 16�50 9/20/:007 7c0 34PHONE SVC B/G"7 ,.616.25 ..G �159-::5 1E�50 9;20i:OG� 760�6-0PHONE SVC d/07 974.33 1:.; 4�5+��4ei. 36 50 9/2C/:007 760�56iELEPHONE 11��93 iiJ 425� 43? 3ti-5G 9!20i:007 76L-FDSIGNAL LINE SVC 09-01-07 306.52 9-21�2�G7 1435Sd0 •••� VEN�OR TOTAL GENERATED > 4,062.37 GJJ�,VIN'CAuE ASSOCI:.TEa' ;;i� 461a d5f.31-70 y/20/"tOC"7 SI-541REMOVE TREE STAKES HOVLEY LN EAST 200.00 z.i aiy:-45: 31 i1 9/2C/:G07 SI 562REMOVE SEED PODS FILIFERA HOVLEY LN EAST 765.00 :1G 4614 45? �3 70 9/20/"t007 SI-542REMOVE TREES MESA VIEW FIRE DEPT. 300.00 9 �1-200� 1435581 •••• VENDOR TOTAL GENERATED � > 1,2i,5.00 Ci:i.o67M3C� .., .,:��ai�i :c�:� 9/20/'t0u7 :i�371YEARLY SUBSCR:PTIGN 42 00 4 21 :C�C' 14355b� C�' FFr'.I�Akc� 6 11 ��GJ7. ]2 1?.O1 CITY OF PALM DESERT PAGE 29 PF:�.:kAM HTEM�,`LJiGM3478 C H E C K R E G I S T E R �'c7�tii;k PRGJECT F 0. INV��ICE.. .. . ..... .. . . . . . . .. . .. �� PAID CHECK ACC'Ol,'IJT NUMbER NUMBER DAT'E INVO:CE DESCRIPTION AMO;IIJT DATE NUMBER �••• VEN�JR TOTAL GENERA':ED > 42.00 l�U��oWA:;NER '+:hRe:HOUSE & DIST. 1.��9416 :14 SO 61 9/�0/20G7 i074B COLF CRT PARADE-7/16" BIT 17 55 9 21-2007 14)S58J ••�• VENDOR TOTAL GENERA7ED - > 17.55 CCi�cSwASH1iJ.;:JN CilhRTEk SCHOOL :.J i210 r3: 30-90 9/20/200'7 DD i/1CROSSING GUARD SVC 06/07 8,442.90 9�21�200"7 14i5584 '••• VENDOR TOTAL GENERATED � 8,492.90 0��(ioWESTERN CITY a:0�-0154 415 32�15 9/20i-'007 5:72b ADVERTISING BLDG. 6 SAFE. 1,300.00 5-21�<^OG7 1435585 •••• VENDOR TOTAL GENERATED - > ;,300.00 OGOGbWH:TE �FF .NDUSTRIEa :1C 4250�G1i l3 �i 9/20/200� 68'_271DOUBLE STEP LADDER TRUCK M 12 253.22 9�21 2007 1435586 •••• VENDOk TOTAL GF:NERATED � > 251.22 �C;.`,eKI:.DF:.:,:+Ek ThAD:NG CO. THi: iiC�d419 4:•. BO-12 9l20/'2007 2U657 16 CAL. SEED BAGS & DISPL 122.�3 9�21 2007 i435581 •••• VENDOR TOTAL GENERATED � > 122.�3 GGJ�oXERJX CGkP. ::L��159 r:5 21�1J J1�341 9/21/:OJ"7 ;OG310XEROX SPLYS 1,741.24 9-21-2007 1935588 •••• VENDOR TOTAL GENERAiED � > 1,741.29 OO::OoZLTti,k II:DUSTRIES, INC ::J 42°� �33 21�45 9/21/:007 CJ98o3STREET NAME SIGNS 5" SERIES C F.ETTERS 301.01 11� 4�5J�rl� 2i 4S 9i21/�OG7 OJ9690STREET NAME SIGNS 5" SERIES C LETTERS 565.(9 5-21�200� 14)SiFl9 •••• VENDGR TOTAL GENERATE� . 666.70 • � � . , Fk��i�"x�:• . . . i0J7, .� ._ �1 CITY UF PALM DESERT PAGE JO Fii��GFAM A7cM:i:J,`CMi4%B C H E C K R E G I S T E R \'c:::D�.k PRCJE�7' F• J. 1NV:iICE PAIU CNcCK ..� ..�..- NUt10ER :ilP.+.6c:R DATG IIJVOICE DFSCNiPTICN hMGJNT UhTE �UMBe:R . . . .. . . . . . . . . . . . . ... . ... . ... . . . ... ........ . . . - � ---- �-� -� --- -- --- ...---. . . --- .. . . -- �.,_, ,�E�AR':::�_f.'.' GF 'I'HE '.'nEF�UR'i .. ""vu:, �,�, 23�c0 9/G�/20i;� 3G1i29DEFERRED CCMP PD 9/5/07 22,808.21 b: , CCCO ..: 93 00 9/u7/tCG7 .)0�129DEFERRED COMP PD 9/S/07 22,d08.�1 i�:'� 0�.:•���;E 23-CC 4/C7/;CC:� 302129DEFERRED COMP PD 9/5/07 22,8�8.�1- 9�OG�20J7 305:."7d5 •••• VEtJDOR TOTAL PREPAID > Z�.808.21 •••• GENEkATED TOTAL � > 1,395,822.36 •`•• PREFAID TOTAL � > 404,457.03 •••' 1'OTAL THIS REPORT � > 1,600,279.39 �