Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR100 - City
PkOGRAM HTEMGDJ/GM347A PAGE 1 PREPARcD ,10 -:2 .2007 CITY OF PALM DESERT 9 : 53 : 51 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND GESCRIPTION TOTAL ISSUE ISSUE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 110 GENERAL FUND 393 , 273 . 93 393 , 273 . 93 220 COMMUNITY D6VELOPMENT 580 . 07 580 . 07 230 PROP A FIRE TAX 5, 993 . 13 5, 993 . 13 232 DRAINAGE FACILITY 22, 468 . 19 22 , 488 . 19 236 RECYCLING FUND 339 . 18 339 . 18 240 AIPP MAINTENANCE FUND 4 , 500 . 00 4 , 500 . 00 273 ZONEJ�S COOK 6 CNTRY CLUB 428 . 00 428 . 00 275 20NE i16 HOVLEY LANE DISTR 1, 531 . 00 1 , 531 . 00 277 ZONE M1 PRS . PLAZA/PARKING 8 , 717 . 33 8, 717 . 33 278 ZONE p3-VINEYARDS DISTRIC 113 . 00 113 . 00 279 ZONE p"I -WARING COURT DIS 86 . 00 86 . 00 280 ZONE p8 PALM GATE DISTRIC 51 . 00 51 . 00 281 20NE M9 THE GROVE DIST 920 . 00 920 . 00 282 ZONEk16 Pres . Plaza III 1 , 180 . 62 1 , 180 . 62 283 ZoneNll - Portola Place 41 . 00 91 . 00 285 ZONE p14 -K6B at P . D. 305 . 00 305. 00 2B6 ZONEt15-CREST LANDSCAPING 117 . 00 117 . 00 287 ZONE 16 SHEPHERD LANE 487 . 00 487 . 00 288 ALESSANDRO ALLEY BID 514 . 74 514 . 74 299 PDCC/CMMTY SRVC AREA p26 487 . 00 487 . 00 304 DS ASSESM DIST p87 - 1 1, 370 . 55 1 , 370 . 55 307 DS AD94 - lA BIGHORN 5 . 55 5 . 55 30B DS AD9G -2 SUNTERRACE/VRNR 180 . 64 180 . 64 30y DS A�94 - 3 MERANO 331 . 17 331 . 17 310 DS AD BIGHORN SERIES B 250 . 00 250 . 00 311 DS AD98 - 1 CANYONS BIGHORN 63 . 42 63 .42 t12 DS SILVER SPUR RANCH 539 . 17 539 . 17 314 HIGHLANDS UNDERGROUNDING 426 . 96 426 . 96 s15 ASSESSMENT 29 -2004 -2 517 . 28 517 . 28 351 DSF CFD91 - 1 INDIAN RIDGE 2. 725 . 22 2. ��5 • ZZ 3S3 UNIVE:RSITY 1 , 043 . 93 1, 043 . 93 400 CP CAPITAL PROJ RESERVE: 67, 951 . 58 67, 951 . 58 436 ART IN PUBLIC E�LAC£S 1 , 832 . 97 1, 832 . 97 452 CP BUILDINGS LIBRARY 2, 351 . 91 2, 351 . 91 Si0 PD OFFICE COMPLE% ENT FD 13 , 628 . 49 13 , 628 .44 610 T6A PERFORMANCE DEPOSITS 2, 891 . 41 2, 891 . 41 850 RDA PROJECT AREA pl 89 . 92 - 89 . 92- TOTAi., - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ALL F'UNDS 538, 173 . 47 538, 173 . 47 AUDI E:D ND CO CT EXAMI D At�D AP R V D EXAMINED AND APpRo�ED pIEAS� S�E AITACHED f ----- -�------' --------�---- ------- - --- - ---- -- -------------------- DIkECTOR OF FINANCE MAYOR OR MAY PRO-T M CITY MANAGER WR � -- -_L].�.L--- � PREPARED 10 - 12 -2007 , 9 : 53 : 52 CITY OF PALM DESERT PAGE 1 PRGGRAM HTFMODJ/GM347B C H E C K R E G I S T E R - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - � VENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00059A AMER?CAN ELECTRIC 110 -9260 -422 . 21 - 91 10/09/2007 8931 EMERGENCY SUPPLIES 97 . 50 10 - 12-2007 1436020 •••• VENDOR TOTAL GENERATED - - > 97 . 50 00083AAVC0 ELECTRIC 110-0000 - 316 . 60-00 10/U9/2007 RDF-OLBUSINESS LICENSE REFUND 49 . 30 10- 12 -2007 1436021 •�•• VENDOR TOTAL GENERATED - - > 49 . 30 00094ACE DIRECT 110 -44 : 9 -453 30 -61 10/Oy/2007 072897MESH & GROUND BANNER POST 274 . 76 110 -441� -414 . 32 - 17 10/09/2007 73057 -LYNX QRT BILLING 7/-9/07 1 , 000 . 00 10- 12 -2007 1436022 •••• VENDOR TOTAL GENERATED - - > 1 , 274 . 76 00069ADVERTIS;NG FEDERATION OF 110 4417 -414 . 36 - 30 10/09/2007 0708 -6ANNL MEMEBERSHIP D�ES 100 . 00 10- 12 -2007 1436023 •••• VENDOR TOTAL GENERATED - - > 100 . 00 OOOOOAMERICAN LEAK DETECTION, INC . ; 10-0000 - 316 . 60 -00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 38 . 00 10- 12-2007 1436024 •••• VENDOR TOTAL GENERATED - -> 38 . 00 00103AMERICAN MARflLE 1i0 - 0000 - 316 . 60 -00 10/:0/2007 RFD-OLBUSINESS LICENSE REFUND 25 . 00 10- 12-2007 1436025 �••• VENDOR TOTAL GENERATED - - > 25 . 00 OGG48ANIMAL SAMARITANS S. P. C.A. INl 110 -9110 -41� 31 -25 10/09/2007 SPONS012/2 SPNSR GOLF TOURNAMEN 1 , 000 . 00 10- 12-2007 1436026 �••• VENDOR TOTAL GENERATED - - > 1 , 000 . 00 OOOOOARMENTA, LOKENA i10 - 0000 - 115 . 01 -00 10/09/2009 CASH Al2/4 - 7 WEST HUG CONF. 250 . 00 10 -12-2007 1436027 � . c ic;o FROGRAM HTEMGDJ/GM347A PAGE 1 PREPARED 10 ° 12 -2007 CITY OF PALM DESERT 9 : S 3 • 5 1 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL F�ND DESCRIPTION TOTAL ISSUE ISSUE - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - li0 GENERAL FUND 393 , 273 . 93 393 , 273 . 93 220 COMMUNITY DEVELOPMENT 580 . 07 580 . 07 230 PROP A FIRE TAX 5, 993 . 13 5, 993 . 13 232 DRAINAGE FACILITY 22, 488 . 19 22, 488 . 19 236 RECYCLING FUND 339 . 18 339 . 18 240 AIPP MAINTENANCE FUND 4, 500 . 00 4 , 500 . 00 273 20NEM5 COOK 6 CNTRY CLUB 928 . 00 428 . 00 275 ZONE p6 HOVLEY LANE DISTR 1 , 531 . 00 1, 531 . 00 277 ZONE ql PRS . PLA2A/PARKING B, 7]7 . 33 8, 717 . 33 27B ZONE p3-VINEYARDS DISTRIC 113 . 00 113 . 00 279 ZONE M7 -WARING COURT DIS 86 . 00 86 . 00 280 ZONE tl8 PALM GATE DISTRIC 51 . 00 51 . 00 281 ZONE k9 THE GROVE DIST 920 . 00 920 . 00 2d2 ZONEYI6 Pres . Plaza III 1, 180 . 62 1 , 180 .62 2d3 Zonepll -Portola Place 41 . 00 41 . 00 285 ZONE N16 -K&B at P . D. 305 . 00 305 . 00 286 ZONE�I15-CkEST LANDSCAPING 117 . 00 117 . 00 287 ZONE 16 SHEPHERD LANE 48� . 00 487 . 00 288 ALESSANDRO ALLEY BID 514 . 74 514 . 74 299 PDCC/CMMTY SRVC AREA 1{26 487 . 00 487 . 00 304 DS A�SESM DIST p87 - 1 1 , 370 . 55 1 , 370 . 55 307 DS AD94 - lA BIGHORN 5 . 55 5 . 55 308 DS AD94 -2 SUNTERRACE/VRNR 180 . 64 180 . 64 309 DS AD94 - 3 MERANO 331 . 17 331 . 17 310 DS AD BICHORN SERI£S S 250 . 00 250 . 00 �11 DS AD98 - 1 CANYONS BIGHORN 63 . 42 63 .42 3?2 DS SILVER SPUR RANCH 539 . 17 539 . 17 314 HIGHLANDS UNDERGROUNDING 426 . 96 426 . 96 315 ASStiSSMENT 29 - 2004 -2 517 . 28 517 . 28 351 DSF CFD91 - 1 INDIAN RIDGE �, 725 . 22 2, 725 . 22 353 UNIVERSITY 1 , 043 . 93 1, 043 . 93 40G CP CAPITAL PROJ RESERVE 67, 951 . 58 67, 951 . 58 436 ART IN PUBLIC PLACES 1 , 832 . 97 1, 832 . 97 452 CP BUILDINGS LIBRARY 2, 351 . 91 2, 351 . 91 Si0 PD OFFICE COMPLEX ENT FD 13, 628 . 44 13, 628 .44 610 TLA PERFORMANCE DEPOSITS 2, 891 . 41 2, 891 . 41 850 RDA PROJECT AREA pl 89 . 92- 89 . 92- TOTAL - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ALL FUNDS 538, 173 . 47 538, 173 . 47 AUDITF'q/lND-F------- --CT EXAMINED AND APPROVED ---EXAMINED ND APPROVED � l _ _ �/_ -------------------------- --------------- DIRECTOR OF F'INANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR � -- -���--- � PREPAkED 1C - 12 -2007, 9 : 53 : 52 CITY OF PALM DESERT pAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R - � - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - VENDOH PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - -- - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - OU059A AMEHICAN ELECTRIC 110 -4260 -422 . 21 - 91 10/09/2007 8931 EMERGENCY SUPPLIES 97 . 50 10- 12 -2007 1436020 •••• VENDOR TOTAL GENERATED - - > 97 . 50 00083AAVC0 ELECTRIC 110 - 0000 316 60 -00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 49 . 30 10 - 12-2007 1436021 •••' VENDOR TOTAL GENERATED - - � 49 . 30 00094ACE DLRECT 110 -4419-953 . 30- 61 10/09/2007 072897MESH & GROUND BANNER POST 279 . 76 110 -4417 -414 32 - 17 10/09/2007 73057-LYNX QRT BILLING 7/ -9/07 1, 000 . 00 10- 12 -2007 1436022 ' ••• VENDOR TOTAL GENERATED - - > 1 , 274 . 76 0006yAUVEHTISING F�DERATIUN OF 110 - 4417 -414 . 36 - 30 10/09/2007 0708 -6ANNL MEMEBERSHIP DUES 100 . 00 10- 12 -2007 1436023 •••• VENDOR TOTAL GENERATED - - > 100 . 00 OOCOOAMERICAN �EAK DETECTION, INC . ; 10 -0000- 316 60-00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 38 . 00 10- i2-2007 1436024 •••• VENDOR TOTAL GENERATED - - > 38 . 00 00103AMERICAN MARBLE 110 - OCCO - 316 . 60-00 10/10/2007 RFD-OLBUSINESS LICENSE REFUND 25. 00 10- 12 - 2007 1436025 •••• VENDOR TOTAL GENERATED - - > 25 . 00 OG048ANIMAL SAMARITANS S . P. C.A. INC 110 -4i10� 41� . 31 -25 10/09/2007 SPONS012/2 SPNSR GOLF TOURNAMEN 1 , 000 . 00 10- 12-2007 1436026 •••• VENDOR TOTAL GENERATED - - > 1 , 000 . 00 OOOOOARMENTA, LOKENA ] i0 -OOUO - 11S . 01 - 00 10/09/2007 CASH Al2/4 -� WEST HUG CONF. 250 . 00 10 - 12-2007 1436027 � . � ci�o PkE�ARED 10 - 12 -2n07 , 5 : 53 : 52 CITY OF PALM DESERT PAGE 2 PkOGRAM N'i�MU�J/GM347g C H E C K R E G I S T E R OG - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEh�OR PROJECT P .O . INVOICE PAID CHECK ACCOJNT. NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - " - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED - - > 250 . 00 00046AsCE 110 -43J0 413 . 36 - 30 10/11/2007 436480NATIONAL MEMBERSHIP DUES DIERCKS 205. 00 110 -4300-413 . 36 - 30 10/ 11/2007 MEMBq4LA-SB-RIVERSIDE BRANCH DU 45 . 00 10-12 -2007 1436028 •••• VENDOR TOTAL GENERATED - - > 250 . 00 00091ASCE 110 -4300 -413 31 -20 10/10/2007 REIS CPW082207 HOW TO PLAN PROJ 498 . 00 10 - 12 -2007 1436029 �••� VENDOR TOTAL GENERATED - - > 498 . 00 00;02A�GCST CCNSTRUCTION 110 - 0000 - 316 . 60 - 00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 113 . 00 10- 12-2007 1436030 •�•• VENDOR TOTAL GENERATED - - > 113 . 00 OOGSIAYRES HCTELS AN� SUITES ; 10 - �000 - 115 . 01 -00 10/Oy/2007 HOTEL 11/5-9 CALBO- FENSKE, C. 577 . 15 10 - 12 - 2007 1436031 •••• VENDOR TOTAL GENERATED - - > 577 . 15 OOG726AGAT0, TONY 110-4470 -412 31 -20 10/09/2007 REIM M9/29-10/2 APA CONF 42 . 66 110-aa70 -412 . 31 -20 10/09/2007 REIM T9/29- 10/2 APA CONF 8 . 24 110 -4470-412 . 31-20 10/09/2007 HOTEL 9/29 - 10/2 APA CONF 1 , 015 . 60 110 -4470 -412 . 31 - 20 10/09/2007 REIM P9/29 - 10/2 APA CONF 104 . 00 1i0 -4470 -412 . 31 - 15 10/09/2007 REIM M9/29- 10/2 APA CONF 462 .21 110 - 0�00 - 115 . 01 -00 10/09/2007 CLEAR 9/29 -10/2 APA CONF 1 , 007 . 60- 10 - 12-2007 1436032 •••• VENDOR TOTAL GENERATED - - > 625 . 12 CC1038AG�ETT LEON 110 - U000 - 3 ;6 60 -00 10/10/2007 RFD-OLBUSINESS LICENSE REFUND 150 . 00 10- 12 -2007 1436033 ••�• VENDOR TOTAL GENERATED - - > 150 . 00 C� �� FREPARED 10 - 12 - 2007, 9 : 53 : 52 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - � - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRTPTION AMOUNT DATE NUMBER - � - - - - • - - - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - 000388IGHORN DEVELOPMENT, LLC 110 -4916 -414 . j0 -61 014492 10/10/2007 5 SAMSUNG WLD CHMP-SPNSRSHP 150, 000 . 00 10- 12-2007 1436034 •••• VENDOR TOTAL GENERATED - - > 150, 000 . 00 0009780Y SCOC'PS OF AMERICA 1i0 -4110-410 . 31 -25 10/10/2007 FINERTIO/29 SOARING FOR SCOUTIN 400 . 00 10- 12 -2007 1436035 •••• VENDOR TOTAL GENERATED - - > 400 . 00 00102BRADFORD SHEET METAL : 10 - 0000 - 316 60 - 00 ]0/09/2007 RDF-OLBUSINESS LICENSE REFUND 25 . 00 10-12-2007 1636036 •••• VENDOR TOTAL GENERATED - - > 25 . 00 00102BRONLE dODY 110 -0000 - 316 . 60 -00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 60 . 00 10- 12-2007 1436037 •••• VENDOR TOTAL GENERATED - - > 60 . 00 0003y6RJDVIK INC. 510 -4195-395 . 33 -70 10/10/2007 26059 PK VW ELECTRICAL WORK 950 . 00 10 -12-2007 1436038 •*•* VENDOR TOTAL GENERATED - - > 950 . 00 00091HSAFti WORKPLACE SAFETY PRODUCTS 110-44i9-453 . 21 - 90 10/09/2007 912071RESTOCK. OF FIRST AID KIT 83 .45 10- 12-2007 1436039 •••• VENDOR TOTAL GENERATED - -> 83 . 45 000968URRTEC WASTE 6 RECYCLING SVCS 27� -4373 -933 . 35- 18 :0/11/2007 44 -PC TRASH PICK UP 9/07 5, 256 . 02 277-4:73 -433 35 - 18 :0/11/2007 44-PC TRASH PICK UP 9/07 2, 967 . 06 10- 12 -2007 1436040 •••• VENDOR TOTAL GENERATED - - > 7, 723 . 08 00031CAS}i, PE'7TY : 10 -442"v-422 11 -�5 10/10/2007 CICCHIB/17 RFSHMNT HIS PRES COM 9 . 58 . � . � �� PREPAkc� 1� - :2 -2007, y : 53 : 52 CITY OF PALM DESERT PAGE 4 PROGRAM HTE'MCGJ/GM347� C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P 0 . INVOICE PAID CHECK ACCOUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00031CASY., PET?Y i10 -4420 -422 . 31 -25 10/10/2007 LEBLANB/IS- 16 MEAL PRYOR SEMINA 4 . 50 L10 -4420 -422 31 -25 10/10/2007 LEBLANB/15- 16 PARK PRYOR SEMINA 16 . 00 110 -4420-422 . 31 - 15 10/10/2007 LEBLANB/15- 16 MILE PRYOR SEMINA Z� �� 110 -4420- 422 . 31 -25 10/10/2007 LEBLAN9/19 MEAL F PRYOR SEMINAR y q� 1i0 -4420 -422 . 31 -25 10/10/2007 LEBLAN9/ 19 TIPS F PRYOR SEMINAR 1 . 89 L:0 -4420 -422 . 31 -25 10/10/2007 LEBLAN9/19 PARK F PRYOR SEMINAR 8 . 00 : :0 -4420 -421 31 - 15 10/10/2007 LEBLAN9/19 MILE F PRYOR SEMINAR 12 . 87 1 :0 -9420 -422 . 31 -25 10/10/2007 CICCHI9/21 RFSHMNT HIS PRES COM � , 38 110- 4420 -422 . 2: - 10 10/10/2007 CICCHIIO/2 SYMPATHY CARD- SALAS 3 . 87 110 -4420-422 . 36 -60 10/10/2007 CICCHIIO/5 RECORDER 'S OFFICE POSTAGE REIMB 8 . 16 10- 12 -2007 1436041 •••' VENDOR TOTAL GENERATED - - > 109 . 42 OOOBSCASH, PETTY '_ i0 -4 : 30 -41 : . 3 : -25 10/09/2007 RUSS0, 8/1 STAFF MTG 28 . 75 i10 -4130 -5 : 1 . 31 -25 10/09/2007 RUSSO, WATER FOR DEPARTMENT 8 . 58 :10 - 413G � 4 : 1 . 31 - 15 10/09/2007 BECKERB/16 EXCEL SEMINR-MILEAGE 12 . 90 :�0 4 :30 -41i . 31 -20 10/09/2007 BECKERB/16 EXCEL SEMINR-MEAL 15 . 06 : 10-4'_30-411 . 31-20 10/09/2007 BECKERB/16 EXCEL SEMINR-TIPS 3 . 01 '_10 -4130 -411 31 -20 10/09/2007 BECKERB/16 EXCEL SEMINR-PARKING 8 . 00 110-4130 -411 . 31 -25 10/09/2007 RUSS0, 9/6 STAFF MTG 24 . 90 110 -4130 -411 . 31 -25 10/09/2007 RUSS0, 9/18 PRESIDENTS ' MTG 16 . 00 110 -4: 30 -4 : 1 . 31 - 25 10/09/2007 RUSS0, 9/20 STAFF MTG 29 . 50 ;10 -41l0-41i 31 - 25 10/09/2007 RUSSO, WATER FOR DEPARTMENT 10 .40 : 10 -451 : -a4� 31 - 25 10/09/2007 STANLEIO/2 ENERGY MRKTG COMM 15 . 38 110 4 : 30-41 ; 31 -25 10/09/2007 RUSS0, 10/4 STAFF MTG 23 . 95 10- 12 -�007 1436042 •"• VENDOR TOTAL GENERATED - - > 191 . 43 00088CC SCIENTIFIC LTD li0 -UOOU - 316 . 60-00 10/10/2007 RFD-OLBUSINESS LICENSE REFUND 60 . 00 10 - 12-2007 1436043 •'•• VENDOR TOTAL GENERATED - - > 60 . 00 OC101CHICAGC MAGAZINE : 10 5417 -414 . 32 -21 0:4285 :0/10/2007 2'71816CHICAGO MAGAZINE 10/07 7, 595 . 00 10 - 12 -2007 1436049 •••• VENDOR TOTAL GENERATED - - > 7, 595 00 GOOOiC-�ACHELLA VALLEY WpTER DIST . 510 -4195-49� 36 - 96 10/09/2007 05061 -WATER CHRG 444/CAM 9/07 2U . 00 510 -5155 -495 36 - 56 10/09/200� 05061 -WATER CHRG 444/CAM 9/07 67 . 87 C��o PHEPAkED 10 - 12 -2007, 9 : 53 : 52 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - VENDUR PROJECT P.O. INVOICE PAID CHECK ACC�JNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - � - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - 0OOOIC�ACHELLA VALLEY WATER DIST 510 -4195-495 36 - 97 10/09/2007 05061 -WATER CHRG 555/CAM 9/07 58 . 94 110 - 4614 -453 . 35- 10 10/11/2007 0506�4STREET MEDIANS 76213 1/2 VIA SOVANA 238 . 76 10 - 12 - 2007 1436045 •••• VENDOR TOTAL GENERATED - - > 385 . 57 00098COMMUNITY TELEVISIOv OF SO CALIF I10-94i7 -414 . 32 -21 0144B7 10/10/2007 PSS095TV ADS VARIOUS PROGS-7/07 2, 805 . 00 110 -4511 -4�2 . 32 -23 O14496 10/10/200� PSI046TV BRDCST SET TO SAVE 616 . 25 10 - 12-2007 1436046 •••• VENDOR TOTAL GENERATED - - > 3 , 421 . 25 00086C�M;RON SYSTEMS INC 110 -4a19-453 33 - 10 10/09/2007 R651381YR SEC. ALARM MONITORING 300 . 00 110- 4419 -453 33 - 10 10/D9/�007 R651381YR kADIO BACK UP MONITOR 180 . 00 110 -4a19 -453 . 33 - 10 !0/Oy/2007 R651381YR MONTHLY OPENING & CLOSING REPORT 120 . 00 10 - 12 -2007 1436047 •••• VENDOR TOTAL GENERATED - - > 600 . 00 0OOOICCNTRERAS CONSTRUCTION C0. 110 -4419-453 . 33 - 10 10/09/2007 1310 REMOVE 6 REPLACE ONE PANEL OF COLOR 990 . 00 10- 12-2007 1436048 •••• VENDOR TOTAL GEN£RATED - -> 990 . 00 00103CPRS DISTRICT XI 110 -9260 42� 51 -20 10/11/2007 REG-ST11/2 EXEC LEGIS BREAKFAST 25 . 00 10- 12 -2007 1436049 •••• VENDOR TOTAL GENERATED - - > 25. 00 00103CkCWNE PLA2A CONCORD 110 - OOCO 115 01 - OC :0/09/2007 HOTEL 10/21 - 26 CALBO- WILCOX, D 572 . 36 10 - 12 -2007 1436050 •�•• VENDOR TOTAL GENERATED - - > 572 . 36 00043CSUSB FOUNDATION 610 - 0000 -228 . 49 - 00 10/09/2007 6/19/OATHENA AWARD-HAMPTON, C 2. 5�0 . 00 610 - 0000-22d 49 - 00 10/09/2007 6/14/OATHENA AWARD-ADMZN FEE 125 . 00 30 - 12 -2007 1436051 . C��a �REPAnE� 10 - 12 -2p07, 9 : 53 : 52 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - � - - - - - - - - - - - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - •••� VENDOR TOTAL GEN£RATED - - > 2 . 625 . 00 00103CUSTOM T;LE INSTALLATION 110- 0000 - 316 . 60-00 10/10/2007 RFD-OLBUSINESS LICENSE REFUND 20 . 00 10- 12 - 2007 1936052 •••• VENDOR TOTAL GENERATED - - > 20 . 00 00102DANSKIN RICHARD GALLEKSES 110 - 0000- 316 . 60 -00 10/09/2007 RDF-OLBUSINESS LSCENSE REFUND 36 . 00 10 -12 -2007 1436053 ••�• VENDOR TOTAL GENERATED - - > 36 . 00 00051DECISION MANAGEMENT CO. , INC. 110 -4154 -415 . 31 -20 10/10/2007 REG-BR10/17- 19 QUESTYS GRP MTG 75 . 00 10- 12 -2007 1436054 •••• VENDOR TOTAL GENERATED - - > 75 . 00 00053DELTA DENTAL 110 � 9110 -G10 . 11 - 21 10/09/2007 00 -OOODELTA DENTAL PREM. 10/07 385 . 52 110 -9111 -410 . 11 -21 10/09/200� 00-OOODELTA DENTAL PREM. 10/07 397 . 20 110-4130 -� I1 . 11 -21 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 276 . 96 110 -4132 -411 . 11 -21 10/09/2007 00 -OOODELTA DENTAL PREM. 10/07 927 . 76 110 -4150 -415 . 11 - 21 10/09/2007 00 -OOODELTA DENTAL PREM. 10/07 1 , 399 . 53 110 -4159 -415 . 11 -21 10/09/2007 00 -OOODELTA DENTAL PREM. 10/07 397. 20 110 -4190 -415 . 11 -21 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 736 .70 110 - 4260- 422 . 11 -21 10/09/2007 00 -OOODELTA DENTAL PREM. 10/07 436 . 38 110 -4300 -413 . 11 -21 10/09/2007 00- OOODELTA DENTAL PREM. 10/07 2, 080 . 53 110-4i10 -433 . 11 -21 10/09/2007 00 -OOODELTA DENTAL PREM. 10/07 1 , 909 . 78 110 -4340 -4 ] 3 . 11 -21 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 276 . 96 110 -4419-453 . 11 -21 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 471 . 07 110 -4420-422 . 11 -21 10/09/2007 00 -OOODELTA DENTAL PREM. 10/07 2, 263 . 31 110 -4470-412 . 11 -21 10/09/2007 00 -OOODELTA DENTAL PREM. 10/07 480 . 05 110 -4511 -44i . 11 - 21 LO/09/2007 00 -OOODELTA DENTAL PREM. 10/07 2�2 . 47 110 -9610 -453 . ]1 -21 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 611 . 97 110 -4614 -453 . 11 -21 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 651 . 15 236 -4 ;95 -454 . 11 - 21 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 39 . 18 436 -4650-454 . 11- 21 10/09/2007 00 -OOODELTA DENTAL PREM. 10/07 73 . 87 110 - 0000-216 05-00 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 COBRA - ARMENTA 39 . 18 110 - 0000 -216 09-00 LO/09/2007 00-OOODELTA DENTAL PREM. 10/07 COBRA - CLARK 73 .87 110 -0000 -216 09-00 LO/09/2007 00-OOODELTA DENTAL PREM. 10/07 COBRA - GOME2, G. 39 . 18 110 - 0000 - 216 09-00 10/09/2007 00-OOODELTA DENTAL PREM. 10/07 COBRA - GOMEZ, N. 39 . 18 110 - OUOG 216 . 09 -00 10/09/2p07 00 -OOODELTA DENTAL PREM. 10/07 COBRA - JAMES 73 . 87 110 - 0000 -2i6 . 09 - 00 LO/09/2007 00-OOODELTA DENTAL PREM. 09/07 COBRA - URBINA 73 . 87 - 10- 12-2007 1436056 c.�� PktPAkED 10 - 1� - 2007, 9 : 53 : 52 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R uo - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED - - > 14 , 279 . 00 OOOOID�PARTMENT OF CONSERVATION 110 -4420-422 30 32 10/09/2007 7/07 -SMIP FEES ( 3RD QUARTER) 2, 002 . 19 10-12-2007 1436057 •••• VENDOR TOTAL GENERATED - - > 2, 002 . 14 00078DESERT ART SC6NE MAGAZINE 436-4650-454 32 - 17 014452 10/10/2007 1801 DESERT ART SCENE AD 1 , 350 .00 10- 12-2007 1436058 •••• V£NDOR TOTAL GENERATED - - > 1 , 350 . 00 00057DESERT BLOSSOM PLANT CARE 11C - 0000 - 316 . 60 - 00 10/10/2007 RFD-OLBUSINESS LICENSE REFUND 35 . 00 10 - 12-2007 1436059 •••• VENDOR TOTAL GENERATED - - > 35 . 00 00098DESERT BUSINESS INTERIOkS LLC : 10 -49�0 -412 . 40-40 014251 10/10/2007 10555 WORK STATION-BAGATO, T 7, 600 . 99 10- 12-2007 1436060 •••• VENDOR TOTAL GENERATED - - > 7, 600 . 99 00016DtSERT bL'SINESS MACHINES :10-4190 -415 33 - 60 10/11/2007 AR46880CT SVC L 591 COPY OVRCHG 55. 05 10 - 12-2007 1436061 •••• VENDOR TOTAL GENERATED - -> 55 .05 GOG54DESERT CHAPTER CLSA 110 -43C0- 413 . 31 -25 10/11/2007 REG- FO11/10 CLSA GOLF TOURNAMEN 480 . 00 10 - 12-2007 1936062 •••• VENDOR TOTAL GENERATED - - > 480 . 00 OOU09DESERT PiPE 6 SUPPLY !10 -4610 453 . 21 - 90 10/09/2007 001285HARDWARE FOK SIGN MAST ARM POLE 30 . 40 10- 12 -2007 1436063 ••'" VENDOR TOTAL CENERATED - - > 30 . 40 ' . � ( �O PRcPARED i0 - 12 -2Q07, 9 : 53 : 52 CITY OF PALM DESERT PAGE 8 PROGkAM HTEMG�ti/GM347B C H E C K R E G I S T E R 00 � - - - - ' - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEN�Gk PROJECT P .O . INVOICE PAID CHECK ACCO�NT NUMBER NUMBER DATE INVOICE DESCRIPTSON AMOUNT DATE NUMHER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CuL`BCGESERT FUBLICATION INC 11C -4417 -414 32 -21 019274 10/10/2007 OOB532DESERT GUIDE 10/07 1, 835 . 00 1 ?0 -4917 -914 . 32 -21 014280 10/10/2007 008596PALM DESERT MAGAZNE 10/07 2, 135 . 00 1 ;0 -4417 - 414 . 32 -21 C14281 10/10/2007 008548PD MAGAZINE 10/07 1 , 435 . 00 11C -4417 414 . 32 -21 014284 l0/10/2007 008548PD MAGAZINE 10/07 855 . 00 110 -44:ti -414 . 36- 81 014298 10/10/2007 008532DES GUIDE MAGAZINE AD 1, 835 . 00 10 - 12-2007 1436064 •�•• VENDOR TOTAL GENERATED - - > 8. 095 . 00 00063�ESERT kESORT MANAGEMENT INC 1i0 -0000 - 316 . 60 -00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 497 . 00 10- 12-2007 1436065 •••• VENDOR TOTAL GENERATED - - > 487 . 00 GOC81DcSERT TELEVISION - i0 -4i: i -442 . 32 -23 014367 10/10/2007 11773 -TV CMRCL SET TO SAVE 998 . 75 10 - 12 -2007 1436066 •••• VENDOR TOTAL GENERATED - - > 998 . 75 OOC35D'cSERT WILLOW GOLF COURSE 1 '_0 - 4: 30 -411 . 30 -61 10/09/2007 4017 9/26 SEPT. BDAY LUNCHES 188 . 75 10- 12-2007 1436067 •••• VENDOR TOTAL GENERATED - - > 188 . 75 0�0y4�:AB�O PUBLICATIONS 1i0 -4417 � 414 . 32-21 014278 10/10/2007 057480ADVERTISING 2, 414 . 00 10 - 12 -2007 1436068 •••• VENDOR TOTAL GENERATED - - > 2 , 414 . 00 OOO:B�:EHL, EVANS AND COMPANY, LLP 110 - 4150 � 415 36 -20 10/11/2007 2007 T2007 GOVERNEMENT TAX MANU 175 . 00 10 - 12 -2007 1436069 '•"• VENDOR TOTAL GENERATED - - > 175 . 00 OC:02�CCTOR D=ESEL _ :0 OCUO - 316 . 60 - 00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 9 . 00 10- 12 - 2007 1436070 •••• VENDOR TOTAL GENERATED - - > 9 . 00 C �� PkEPAREU 10 - 12 -2007. 9 : 53 � 52 CITY OF PALM D65ERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G S S T E R 00 ' - - - - - - - - - - - - - - - - - - - - - - - - • - - - � - - - � - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - � - - - � - - - - - - - - - - - - - - - - - - - � - - - � - - - - - - - - - - - - - - - - - VENDOk PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBEk NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - � - - - - - - - � - - - • - - - � - - - � - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - G0008UREAM ENGINEERING, INC 400 -4619 -433 . 90-01 014357 i0/10/2007 16596 REVISE ELEC PLNS-DINAH SH 750 . 00 10 - 12-2007 1436071 •••• VENDOR TOTAL GENERATED - - > 750 . 00 00076DRIVER ALLIANT INSURANCE SERVICE 110 -4516 -414 . 30 -61 10/09/2007 918197LIAB INS-VETERANS MEMORIA 11/11/07 284 . 06 10- 12-2007 14360�2 •••• VENDOR TOTAL GENERATED - -> 284 . 06 00103EARTHSONGS 110 -4419 -453 . 80 - 12 10/11/2007 3797 36 T-SHIRTS FOR RESALE 332 . 00 10- 12-2007 1436073 •••• VENDOR TOTAL GENERATED - - > 332 . 00 OCIJ2ENERCY SAVING PRODUCTS & SERVICES 110- OOUO - 3 :6 . 60 - �� 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 25 . 00 10- 12-2007 1436074 •••� VENDOR TOTAL GENERATED - • > 25 . 00 00037ttiGINEER:NG RESOURCES 110 - 4300 -413 30 - 1U 014233 i0/10/2007 36975 PLAN CHECK SVCS-ON CALL 1, 942 . 50 110 -4300 -413 . 30- 10 014233 i0/10/2007 36976 PLAN CHECK SVCS-ON CALL 577 . 50 110 -4300-413 . 30 - 10 014233 :0/10/200� 36977 PLAN CHECK SVCS-ON CALL 1, 312 . 50 110 -4300 -413 30- 10 014233 :0/10/200� 36978 PLAN CHECK SVCS-ON CALL 420 . 00 1]0 -4300 -413 . 30 - 10 U14233 =0/10/2007 36979 PLAN CHECK SVCS-ON CALL 1 , 417 . 50 10 - 12 -2007 1436075 •••• VENDOR TOTAL GENERATED - - > 5, 670 . 00 00083E�IC ENT�RTAINMENT LLC 110 - 0000 - 316 . 60 - 00 i0/10/2007 RFD-OLBUSINESS LICENSE REFUND 487 . 00 10- 12-2007 1436076 •••• VENDOR TOTAL GENERATED - - > 487 . 00 OOOByETHAN ALLEN INC '_ 10 - OOOU - 316 . 60- 00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 487. 00 10 - 12 -2007 1436077 •••• VENDOR TOTAL GENERATED - - > 497 . 00 � � � c � �� PnEPhkFG 1J :2 -2007, 9 � 53 : 52 CITY OF PALM DESERT PAGE 10 PkCGRAM HTEMCL'J./GM34�B C H £ C K R E G I S T E R CO - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VERDOk PROJECT P.O. INVOIC£ PAID CHECK ACCU�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - � - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - OCG42FcRGUSON, JAMES C ; 10- 41 :0- a10 31 -20 l0/10/200� REIMB 10/2 SET TO SAVE MTG 358 . 80 110 -4i10 -41U . 31 -20 10/10/2007 REIMB 10/2 SET TO SAVE MTG 12 . 00 110 -4110 -4:0 . 31 -20 10/10/2007 REIMB 10/2 SET TO SAVE MTG 67 . 00 10-12-2007 1436078 •••• VENDOR TOTAL GENERATED - - � 437 .80 C�C44FINERTY, CINDY 110 - 4110 -410 . 31 -20 10/09/2007 REIM A10/2 ENERGY MTG - SF 232 . 79 10- 12-2007 1436079 ••�• VENDOR TOTAL GENERATED - - > 232 . 79 00096FIRST GUALITY SERVICE INC 110 - 0000 - 316 60- 00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 25 . 00 10- 12 -�007 1436080 •�•• VENDOR TOTAL GENERATED - - > 25. 00 OG021FIRSTCHOICE COFFEE SERVICE : 10 -44;9 - 453 33 - 10 �14245 �OJ10J200� 409286COFFEE AND WATER SPLYS 21 . 50 110 -4159 - 415 . 21 - 90 i0/ll/2007 007715KITCHEN SUPPLY-ADMIN 103 . 90 110 -4159-415 . 21 -90 10/11/2007 409899KSTCHEN SUPPLY-MNTC YARD 78 . 19 110 -4159-415 21 -90 10/11/2007 409900KITCHEN SUPPLY-MNTC DEPOT 129 . �7 110 -9:59 -415 21 -90 10/11/2007 007714KITCHEN SUPPLY - NW 369 . 59 10 -12 -2007 1436081 ••'• VENDOR TOTAL GENERATED - - > 702 . 95 00020"rOUNaATION FOR THE kETARllED 1 :0 -41i0 -410 . 36 - l0 �0/Oy/2007 RENEWARENEW MEMBERSHIP 7/OB 50 . 00 10-12-2007 1436082 •••• VENDOR TOTAL GENERATED - - > 50 . 00 00089FREEDOM PACKAGING INC 110 -a : 50- 415 . 21 -20 :0/05/�00'7 4791 1 - 36"X500-20LB, 1 - 30"X300 180 . 92 10 - 12 -200� 1436083 •••• VENDOR TOTAL GENERATED - - > 180 . 92 OCOB2PCL� GALLOP MARK�TING COMMUNICATION 236 - 4 :95 - 454 30 - 90 10/09/2007 359 COORDINATION OF MEDIS BUY 4TH QTR 2007 300 . 00 436 - 4E:0 iS4 . 30 -92 10/09/2007 362 PROFESSIONAL SVC MEDIA BUYS 350 . 00 C ��� PREPARED 10 12 - 2007, 9 : 53 : 52 CITY OF PALM DESERT PAGE 11 PROGRAM HT�MODJ/GM347B C H E C K R E G I S T E R 00 - - - - - ' - - � - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - • - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - . . . - - - - - � - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00082FULL GALLOP MAkKETING COMMUNICATION 110 4417 -414 32- 15 014236 10/10/2007 356 ADVERTISING COORD SVCS 8, 025 . 00 10-12-2007 1436084 '••• VENDOR TOTAL GENERATED - - > 8, 675. 00 00034G 6 M CONSTRUCTION 110 0000 - 316 . 60 -00 10/09/200� RDF-OLBUSINESS LICENSE REFUND 25 . 00 10- 12 -2007 1436085 '••• VENDOR TOTAL GENERATED - -> 25 . 00 00072G/M HUSINESS INTERIORS 110 -4159 -415 . 40 -40 014148 10/10/2007 007223CC OFF CHAIR FABRIC 1 , 388 . 63 10- 12-2007 1436086 •••• VENDOR TOTAL GENERATED - - > 1 , 388 . 63 OOlO1GATEWAY JUT'DOOH ADVERTISING 110 -4417-414 . 32 -21 014286 10/10/2007 11220 BUS SNELTER AD 2, 850 . 00 10- 12 -2007 14360B7 �••• VENDOR TOTAL GENERATED - - > �. 850 . 00 00]02GM5 ELEVATOR SEkVI�ES INC : 10 - 00�0- 316 . b0 - 00 10/09/200� RDF-OLBUSINESS LICENSE REFUND 25 . 00 10 - 12-2007 1436088 •••• VENDOR TOTAL GENERATED - - > 25 . 00 OOG24GOVERNMENT FINANCE OF'FICERS 110 -4150-415 . 36 - 30 1C/09/2007 003200DUES 12/1/07- 11/30/08 295 . 00 10 - 12 -2007 1436089 �••� VENDOR TOTAL GENERATED - - > 295 . 00 OOOlOVRANITE CONSTRUCTION CO, INC. 400 0000 - 206 . 00 - 00 10/09/2007 RLS REPO p 13189 / C25270 RELESE RETENTION 67, 081 . 57 10 -12-2007 1436090 '••• VENDOR TOTAL GENERATED - - > 67, 081 . 5� OOOSbGkEEN5CAPE LANDSCAPE INC 273 -4680 -433 33 -20 014314 :0/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 160 . 00 . . - c. �oa FREPAREU 10 - 12 -2A07, 9 . 53 : 52 CITY OF PALM DESERT PAGE 12 pRJGRAM H"rEMO��/GM347B C H E C K R E G I S T E R OC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDGk PROJECT P.O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C0096GREENSCAPE LANDSCAPE INC 273 -4682 -933 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 268 . 00 275 -4643 -4 's3 . 33 - 20 014314 10/10/2007 1686 LANDSCAPE PRKS � MEDIANS 65 . 00 2"75 -468� - 433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS & MEDIANS 58 . 00 275-4681 -433 . 33- 20 014314 10/10/2007 1686 LANDSCAPE PRKS S MEDIANS 148 . 00 275 -4682 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS & MEDIANS �4 . 00 275 -4683 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS � MEDIANS 70 . 00 275-4689 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 135 . 00 275 -4685-433 . 33- 20 014314 10/1OJ2007 1686 LANDSCAPE PRKS 6 MEDIANS 132 . 00 275 -4686-433 . 33-20 014314 10/10/2007 1686 LANDSCAPE PRKS � MEDIANS 176 . 00 275-4687 -433 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 176 . 00 275-4693 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 64 . 00 275 4694 -433 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 70 . 00 275-4695 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 70 . 00 275-4656 -433 . 33 - 20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 228 . 00 • 275-469'1-433 . 33-20 014314 10/10/2007 1686 LANDSCAPE PRKS & MEDIANS 65 . 00 277 -4373 -433 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS & MEDIANS 292 . 00 278 -4374 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 113 . 00 279 -43�4 -433 . 33 -20 014319 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 86 . 00 280 -437Q -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 51 . 00 281 -4374 -433 33 -20 019314 10/10/2007 1686 LANDSCAPE PRKS � MEDIANS 920 . 00 282 -9373 433 . 33-20 014314 10/10/2007 1686 LANDSCAPE PRKS � MEDIANS 573 . 00 283 - 4374 -<33 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 4 MEDIANS 41 . 00 285 4374 -433 . 33-20 014314 10/10/2007 1686 LANDSCAPE PRKS & MEDIANS 305 . 00 2&6 -4374 -433 33 - 20 014314 16/1OJ2607 1686 LANDSCAPE PRxS 6 MEDIANS 117 . 00 287 -5375 -433 . 33 - 20 014314 10/10/2007 1686 LANDSCAPE PRKS & MEDIANS 146 . 00 28'7 -4680 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 25 . 00 287 -9661 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 118 . 00 287 -4682 433 . 33 -20 P907XX 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 67 . 00 287 -4683 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS 6 MEDIANS 48 . 00 287 -4684 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS & MEDIANS 83 . 00 299 -4374 -433 . 33 -20 014314 10/10/2007 1686 LANDSCAPE PRKS � MEDIANS 987 . 00 10 - 12-2007 1436093 •••• VENDOR TOTAL GENERATED - - > 5,431 . 00 OOi02GU^.'IERREZ GILARDO HERNANDEZ 110- OU00 - 316 . 6L`-00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 75 . 00 10 - 12 -2007 1436094 •�•� VENDOR TOTAL GENERATED - - > 75 . 00 00:03NA� TEC OF CALIFORNIA INC 110 � 0000 - 316 . 60 - 00 10/10/2007 RFD-OLBUSINESS LICENSE REFUND 25 . 00 10 - 12 -2007 1936095 •��� VENDOR TOTAL GENERATED - - > 25 . 00 C.��o PkEFAktD lU - it �2007, 5 : 53 : 52 CITY OF PALM DESERT PAGE 13 PROGKAM �TtMODJ/GM347B C H E C K R E G I S T E R uo - - - - � - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOk PROJECT P .O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - CC;02HAWAIIAN INTERIOR2 OF PD INC 110 - 0000 - 316 . 60 -00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 33 . 90 10- 12-2007 1436096 •••• VENDOR TOTAL GEN£RATED - - > �3 . 90 00072HEARST MAGAZINE :10 -44i7 -914 . 32 -21 014338 10/10/2007 490100GOOD HOUSEKEEPNG AD 10/07 8, 720 . 00 10- 12-2007 1436097 •••� VENDOR TOTAL GENERATED - - > 8, 720 . 00 00009HUGH HOARD INC 510 - 4195-495 33 -70 014468 10/10/2007 51365 REPLACE 2 HVACS-444/200 11 , 614 . 00 10- 12-2007 1436098 •`•• VENDOR TOTAL GENERATED - - > 11 , 614 . 00 OOiC2iNDllSTRIAL HYGIENE 22C -4453 464 40-01 10/10/2007 GREER, LEAD ASSESSMENT 580 . 07 10- 12 -2007 1436099 `••• VENDOR TOTAL GENERATED - - > 580 . 07 00007JOSLYN ��NIOR CENTER -COVE COMM 110 -4800 -459 . 38- 93 10/09/2007 3133 JOSLYN COVE SNR 2ND QTR 200� -OB 45, 419 . 49 10- 12 -2007 1436100 •'•• VENDOR TOTAL GENERATED - - > 45, 419 .94 OU092KAISER, DANIEL 1i0 -4420-422 31 - 15 10/10/2007 REIMB 9/30-10/2 ICC CONF. 24 . 25 liU -44�0 -42i 31 -20 10/10/2007 REIMB 9/30 - 10/2 ICC CONF. 91 . 74 110 -442C-422 . 31 -20 10/10/2007 REIMB 9/30- 10/2 ICC CONF. 5 . 00 1 :0 -4420 -4"t2 . 31 -20 10/10/2007 REIMB 9/30 - 10/2 ICC CONF. 179. 08 I10 - 4420-422 . 31 -20 10/10/2007 REIMB 9/30- 10/2 ICC CONF. 45 . 00 110 - 4420 422 31 -20 10/10/2007 REIMB 9/30- 10/2 ICC CONF. 130 . 90 10 - 12 -2007 1436101 •••• VENDOR TOTAL GENERATED - -> 475 . 97 OOIG2KELLEY MASONRY : 1C -CC00 - 316 . 60 -00 :0/09/2007 RDF-OLBUSZNESS LICENSE R£FUND 25 . 00 10- 12 -2007 1436102 ' � t v` pkEPAkF.D :G :2 - 2Q07, 9 : 53 : 52 CITY OF' PALM DESERT PAGE 14 FRCC;RAM kiTEMC,D.;,/GM347B C H E C K R E G I S T E R CO - - ' - - - ' � - - - � ' - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - VF:!�DOR PROJECT P .O. INVOICE PAID CHECK ACCO:IKT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED - - > 25 . 00 0006Ci(JJZ 11C -45: : -942 . 32-23 014368 10/10/2007 15689 BRDCST 30 SEC SET TO SAVE 999 . 96 : 10 -451 : -442 . 32 - 23 10/10/2007 15689 BRDCST 30 SEC SET TO SAVE . 06 10- 12-2007 1436103 �••• VENDOR TOTAL GENERATED - - > 1 , 000 . 02 00062KNEIDIIvG, KRISTY : 10 4417 -414 . 31 - 15 10/10/2007 REIMB 7/2-9/28 MILEAGE REIMB 53 . 35 : ;0 - 4417 - 414 . 31-25 10/10/2007 REIMB 9/18 MTG W/ BIRD, E . 36 . 17 110 -44 :7-414 31 - 25 10/10/2007 REIMB 9/20 MTG W/ CORAK, K . 98 . 03 30-12-2007 1436104 •••` VENDOR TOTAL GENERATED - - > 137 . 55 00066KWXY I2AUI0 110 - 95: 1 -442 . 32- 23 014370 10/10/2007 38041 RADIO BRDCST SET TO SAVE 1 , 120 . 00 10 - 12-2007 1436105 ••�• VENDOR TOTAL GENERATED - - � 1 , 120 . 00 OOOG3:.EAGUE OF CALiF . CITIES 110-4130 -411 . 31 -20 10/10/2007 REG - 2/6-8 2008 CITY MGRS MTG 525 . 00 10 - 12 -2007 1436106 •••� VENDOR TOTAL GENERATED - - > 525 . 00 OG103LiNDORA INC i10 - 0000 - 316 60 - 00 10/10/200� RFD-OLBUSINESS LICENSE R£FUND 166 . 50 10 -12 -2007 1436107 •�•• VENDOR TOTAL GENERATED - - > 166 . 50 00:02LL,AMAS CONSTRUCTION C;.EAN UP 110 - 0000 - 316 . 60-00 :0/09/2007 RDF-OLBUSINESS LICENSE REFUND 10 . 00 10- 12-2007 1436108 •••• VENDOR TOTAL GENERATED - - > 10 . 00 00003LOCK SHOP, INC . 510 -4155-495 33 - 10 10/ 10/2007 314251LOCK SERVICE - 944/108 105 . 00 10 - 12 - 2007 1436109 ClpO PkEPARED 30 - 12 -2007, 9 : 53 : 52 CITY OF PALM DESERT PAGE 15 YROGRAM HTEM011J/GM347d C H E C K R E G I S T E R 00 - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PkOJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - " - - - - - - - - - - - - - - - - ••`• VENDOR TOTAL GENERATED - - > 105. 00 00065LCWE'S HOME CENTERS INC. , :10-4310 -433 . 21 -80 10/10/2007 901801TOOLS FOR CONCRETE TRUCK 50 . 08 110 -4310 -433 21 - BO 10/10/2007 902884MATERIALS 90 . 73 ;10- 4310-433 . 21 -80 10/10/2007 902121MATERIALS 21 .99 10- 12-2007 1436110 ••"• VENDOR TOTAL GENERATED - - > 112 . 30 C0097LS51 452 -4662 -454 . 40 O1 10/12/200� 7561 MISC. ITEMS PURCHASE 7/07 484 . 15 452-466�-454 . 40 - 01 10/12/2007 7565 MISC. ITEMS PURCHASE 7/07 667.77 452 -9662-454 40- 01 10/12/2007 7659 MISC . ITEMS PURCHASE 8/0� 1, 134 . 65 452 -4662 -454 40 - 01 10/12/2007 7661 MISC. ITEMS PURCHASE B/07 65 . 34 10- 12-2007 1436111 •••• VENDOR TOTAL GENERATED - - > 2, 351 . 91 00095M C COMMUNICATIONS INC 110 - 0000 - 316 . 60 - 00 10/10/2007 RFD-OLBUSINESS LICENSE REFUND 338 . 00 10-12-2007 1436112 •'•• VENDOR TOTAL GENERATED - - > 338 .00 G00O3MAYL� LEAF PLUMBING. INC. S1C -4!95-995 . 33 - 10 :0/10/2007 295214PLUMBING SERVICE 224 . 39 10-12-2007 1436113 •••• VENDOR TOTAL GENERATED - - > 224 . 39 00095MILLER CARPETS 110 -0000 - 316 . 60 - 00 :0/09/2007 RDF-OLBUSINESS LICENSE REFUND 41 . 00 10 - 12-2007 1436114 �••• VENDOR TOTAL GENERATED - - > 91 . OQ OOl00MILL�R ' S TRAUMA SCENE RESTORATION i30 -4210 - 922 . 30 -42 10/09/2007 M04250CRIME SCENE CLEAN UP 600 . 00 10-12-2007 1436115 •••• VENDOR TOTAL GENERATED - > 600 . 00 OCG20MiNK PRINTING 110 -4i54 - 415 . 21 -90 10/lU/2007 36366 BUS . CARDS-AYLAIAN, L. 32 . 33 . . � �oo en�PARED 10 - 12 -2,00�. 9 : 53 : 52 CITY OF PALM DESERT PAGE 16 PkOGRAM HTE�MOD,1(GM347B C K E C K R E G I S T E R 00 - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - VENDCR PROJECT P.O . INVOICE PAID CHECK ACCOUhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - _ . _ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - 0002CM;NK PRiNTING 110 41Sa -415 . 21 -90 10/10/2007 36370 B�S . CARDS-SAMANIEGO, S . 32 . 33 110 -4i54 415 . 21 - 50 10/ 10/2007 36417 CARDS-VEDRANA,JOHHNY,JUAN ERNIE, ELINOR THOMPSON 161 . 63 10 - 12-2007 1436116 `•'• VENDOR TOTAL GENERATED - - > 226 . 29 OOCOlMUYi FIhANCIAL. INC . 151 -4354 -433 . 30 - 90 10/10/2007 43242 CFD N0. 91- 1R 2, 725 • 22 353-4399 -433 . 30 -50 10/10/2007 43242 CFD 2005-1 1, 043 . 93 230 -4220 -422 . 30-91 10/10/2007 43243 FIRE TAX 3 , 993 . 13 277-9373 -433 . 30- 90 10/10/200� 43243 PRESIDENTS PLAZA 702 . 25 282 -4373 -433 36-96 10/10/200� 43243 PRESIDENTS PLAZA III 607 . 62 288 -6373 -i33 . 30-90 10/10/200� 43243 ALESSANDRO ALLEY PHID 514 . 74 307 -4676 -4"s3 . 30-90 10/10/2007 43241 94 - 1 AR-LID 5. 55 s10 -4b76 -477 . 30-90 10/10/2007 43241 94- 1 B-LSD 250 . 00 308 -4c77 -477 . 30-90 10/10/2007 43291 94 -2 / LID 180 . 64 309-4350 - 677 . 30-90 10/10/200� 43241 94 - 3 / LID 331 . 17 311 -4676 -47') . 30 -90 10/10/2007 43241 98- 1 / LID 63 .42 304 -4380 -477 . 30-90 10/10/2007 43241 87- 1 1, 370 . 55 s12 -9350 -477 . 30- 90 LO/10/2007 43241 01 -01 539 . 17 314 -4350 -477 . 30 -90 10/10/2007 43241 04 -01 426 . 96 315-4350- 477 . 30-90 10/10/2007 43241 04 -02 517 . 28 110 -447� -412 . 30-90 0144�2 1OJ10J2097 424�9 PREP-FISCAL 1MPACT ANALYS 8, 368 . 16 110 -4470-412 . 30 -90 014472 10/10/2007 43100 PREP-FISCAL IMPACT ANALYS 5, 208 . 79 10 - 12-200� 1436118 •••• VENDOR TOTAL GENERATED - - > 26, 848 . 58 OOG75N;EMC'LAK, JAY 110 - 4610-453 . 31 - 20 10/11/200� REIMB 9/25-29 NRPA CONF 51 . 39 110-a610 - 453 . 31 -20 10/11/2007 REIMB 9/25-29 NRPA CONF 10 . 23 110-4610-453 . 31-20 10/11/2007 REIMB 9/25-29 NRPA CONF 296 .40 110-4610 -453 . 31 - 20 10/11/2007 REIMH 9/25-29 NRPA CONF 30 . 00 110 - 0000 115 . 01 -00 10/11/200� CLEAR 9/25 -29 NRPA CONF 154 . 00- 10- 12-2007 1436119 •'•• VENDOR TOTAL GENERATED - - > 184 . 02 000720F'FICE MAX-A BOISE COMPANY i10 4 ; 10-410 21 - 10 10/09/2007 075602DUST OFF & COPY HOLDER 78 . 20 110 -4ii0 -410 . 21 - 10 10/09/2007 8273�SOFC SPLY-DRAWR ORG/DSK PD 96 . 98 i10 -44i9 -453 21 - 30 10/10/200� �960870FFC SPLYS -ROLLfi BOX 63 .44 :10 -441Y -453 21 - i0 10/10/2007 838912CREDIT MEMO 63 . 44 - 110 -4419 -453 . 21 - i0 10/10/200� 8484520FFC SPLYS-PAPER b BOX 26� . 80 : 10 -4919-453 . 21 - 10 10/10/200� 0641470FFC SPLYS-ENVELOPES 163 . 42 : 10 -4i5C -415 . 21 - 10 10/10/2007 185372FOLDERS & STAMPS 56 .24 :10 -4190 -415 21 -20 10/11/2007 1860862NK CARTRIDGES 175 . 81 � \�O FREPAkED 1C - 12 -2007, 9 � 53 : 52 CITY OF pALM DESERT PAGE ]7 PROGkAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - � - - � ' - - - - - - - ' - - - - - - - - - � - - - - - - ' - - - - • - - - - - - - - - - - � - - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - ' - - - � - - - - - - - � - - - - - - - - - - - - - - - - - VENDOR PRGJECT P.O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - C�0720FFICE MAX-A 80ISE COMPANY 110 - 915C 4l5 't1 -20 10/ 11/2007 194445CAT5 CABLE 6 CASH REGISTE 192 . 32 10-12 -200� 1436120 ��•• VENDOR TOTAL GENERATED - - > 1 , 050 . 27 000770MNI5 110 4300 -413 . 30 - 10 P69'�OS 012088 10/10/2007 7071 DSGN ENG HWY 111 SIDEWALX 1 , 410 . 00 110 - 4312- 433 . 33 -20 P69705 012088 10/10/2007 7071 DSGN ENG HWY 111 SIDEWALK 120 . 00 110 -4i13 - 433 33 -20 P69705 012088 10/10/2007 7071 DSGN ENG HWY 111 SIDEWALK 119 . 99 400 4616 433 . 40 - 01 P69705 012088 10/10/2007 7071 DSGN ENG HWY 111 SIDEWALK 120 . 01 10- 12-2007 1436121 •••• VENUOR TOTAL GENERATED - - > 1 , 770 . 00 000040RTEGA, CARLOS L. 110 4i30 -4i1 . 31 - 20 10/ 10/2007 REIMB 1012 SET TO SAVE MTG 87 . 00 � 10-4130 -41 : . 31 -20 10/10/2007 REIMB 10/2 SET TO SAVE MTG 5 . 58 110 -413C 411 . 31 - 20 10/10/2007 REIMB 10/2 SET TO SAVE MTG 51 . 91 110 -4130 411 . 31 - 20 10/10/2007 REIMB 10/2 SET TO SAVE MTG 8 . 00 110 9 ; 30 -411 . 31 - 20 10/10/2007 REIMB 10/2 SET TO SAVE MTG 47 . 74 :10 -4130 -411 31 - 20 10/10/2007 REIMB 10/2 SET TO SAV6 MTC 7 . 00 110 4i30 411 . 31 -20 10/10/2007 REIMB 10/2 SET TO SAVE MTG 119 . 00 110 -4130 411 . 31 -20 10/10/2007 REIMB 9/2� COUNCIL DINNER 357 . 04 10-12-2007 1436122 •••• VENDOR TOTAL GENERATED - - > 683 . 27 O�OOiYALM DESERT CHAMBER OF liC - 4 : 1C -410 . 31 -25 10/09/2007 M/M KECHAMBER BREAKFAST 39 . 00 10 - 12-2007 1436123 •••• VENDOR TOI'AL GENERATED - -> 34 . 00 00004�ALM DESERT VOLUNTEER FIRE CO . 230 4220 42� 30 50 10/10/2007 DD 8/1VOLUNTEER FIRE SVC 8/07 1 , 000 . 00 23G -4220 �422 . 30 - 50 10/10/2007 DD 10/VOLUNTEER FIRE SVC 10/07 1 , 000 . 00 10- 12-2007 1436124 •••" VENDOR TOTAL GENERATED - - > 2. 000 . 00 O0004PALM SPRINGS LIFE 110 451� -414 .12 -21 014277 i0/10/2007 008542PS LIFE 10/07 AD Z. B80 . 00 10 � 12 - 2007 1436125 •••• VENDOR TOTAL GENERATED - - > 2. 880 . 00 � � � . � t�v PRE�AkED 10 12 -2,007, 5 : 53 : 52 CITY OF PALM DESERT PAGE 18 �FOGRAM rTEMCDJ/GM34�B C H E C K R E G I S T E R GG _ . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - V�NDUR PROJECT P .O . INVOICE PAID CHECK ACCOUNT NliMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - _ . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OUOU4YAt�R DIkECT, INC 110 - 4 :�4 -4i5 . 31 - 25 10/09/2007 W] 3561HOLIDAY PARTY SPLYS 75. 35 : 10 - 0000-207 . 02 -00 10/09/2007 SALES SALES TAX PAYABLE 5 .42 - 10-12-2007 1436126 •••• VENDOR TOTAL GENERATED - - > 69 . 93 00061PARADIGM COMMUNICATIONS GROUP 110 -4417 -Qi4 . 32 -21 C14283 10/10/2007 89776 ALASKA AIR MAGAZINE 10/07 1, 735 . 00 L10 -9417 -414 32 -21 014287 10/10/2007 89805 ALASKA AIR AD 10/07 1, 802 . 00 10- 12 -2007 14361�7 •••• VENDOR TOTAL GENERATED - -> 3 , 537 . 00 00102PAS SERVICES INC 110 - J000 - 316 . 60 -00 10/09/2007 ROF-OLBUSINESS LICENSE REFUND 1, 485 . 00 10 - 12- 2007 1436128 •••• VENDOR TOTAL GENERATED - - > 1, 485. 00 O�C56PENNZOIL COMPANY 110 - 0000 - 316 . 60- 00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 787 . 00 10-12 -2007 1436129 •••• VENDOR TOTAL GENERATED - - > 787 . 00 000&3�tKFECT IMAG'eS JANITORIAL li0 - OG00 - 316 . 60 - 00 10/10/2007 RFD-OLBUSINESS LICENSE REFUND 45 . 00 10- 12-2007 1436130 �••• VENDOR TOTAL GENERATED - - > 95 . 00 00096�HUT0 COLOR GRAPHIX 6:0 - COOU �28 . 49- 00 10/09/2007 7798 ATHENA AWARD POSTER CHCKS 244 . 05 6:0 - GG00 - 228 . 49 - 00 10/09/2007 �804 ATHENA AWRD HONOREE PHOTO 22 . 36 10-12 -2007 1436131 •••` VENDOR TOTAL CENERATED - - > 266 .41 OOOUIFOWEHS AWARDS 436 -4�50 - 454 21 - 50 10/10/2007 097513 (2) 12X4 PLATES 43 . 10 10- 12-2007 1936132 •••• VENDOR TOTAL GENERATED - - > 43 . 10 Cvv O PREPARED 10 - 12- 2607 , 4 : 53 : 52 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PRUJECT P 0 . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DAT� INVOICE DESCRIpTION AMOUNT DATE NUMBER � - - - � - - � - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OOO�OP�WERS CARPET ONE, INC 110-0000 - 516 . 60 -00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 550 . 00 10 - 12 -2007 1936133 ••"• VENPOR TOTAL GENERATED - - > 550 . 00 00103REAL MOR7'GACE CO 110- 0000 � 31G . 60- 00 10/10/2007 RFD06 -BUSINESS LICENSE REFUND 91 . 66 10- 12-2007 1436134 •••• VENDOR TOTAL GENERATED - - > 91 . 66 00087RED RIDEk INFORMATICS LLC 1 �0 -4190-415 40 -40 014453 10/ 10/2007 1722 PNETWRK SECURITY APPLIANCE 4 , 400 . 76 110 -4190 -415 . 40 -40 10/10/2007 1722 BFREIGHT 12 . 68 10- 12 -2007 1436135 •••• VENDOR TOTAL GENERATED - - > 4 , 913 .44 00029RESERVE ACCOUNT 110-4; 10 -4]0 36 -60 10/10/2007 CITY CPOSTAGE USED 10/3 - 9/07 1 . 64 110 -4111 -410 . 36 -60 10/10/2007 CITY CPOSTAGE USED 10/3 - 9/07 78 .61 i10-4130 -41i 36- 50 1Q/1Q/2007 CITY MPOSTAGE USED 10/3 -9/07 . 99 110 -4132 -411 . 36- 60 10/10/2007 COMM. POSTAGE USED 10/3 - 9/07 113 . 18 110-4150-415 36 - 60 10/10/200� FINANCPOSTAGE USED 10/3 -9/07 532 . 39 :10 -4 :54 -915 . 36 - 60 10/10/2007 HR POSTAGE USED 10/3 - 9/07 91 11C -92b0 -422 . 36-60 10/10/2007 DEV. SPOSTAGE USED 10/3 -9/07 . 99 110-4300 -413 . 36 -60 10/10/2007 PW POSTAGE USED 10/3 - 9/07 8 .61 110 -9920-4�2 . 36 -60 10/10/2007 BLDG �POSTAGE USED 10/3 - 9/07 165. 91 110 -4470-412 . 36 -60 10/10/2007 PLANNIPOSTAGE USED 10/3 - 9/07 42 . 00 1i0 -4S11 -942 . 36 - 60 10/10/2007 OFC ENPOSTAGE USED 10/3 -9/07 1 . 72 110-4150-415 . 36 -60 10/10/2007 POSTAGROUNDING ADJUSTMENT . 20 10- 12-2007 1436136 •••• VENDOR TOTAL GENERATED - -� 996 . 65 00102kIVHTWAY PORT TOI�ETS TEMP PWR 1:0- OL00 � 316 . 60 -00 10/09/2007 RDF-OL�USINESS LICENSE REFUND 25. 00 10- 12-2007 1436137 •'•• VENDOR TOTAL GENERATED - - > 25 . 00 OG004HODkIG�EL, NEDRO 110 - 0000 - 115 01 - 00 :0/10/2007 CASH Al2/5 -7 WEST HUG CONF. 200 . 00 10 - 12 -200� 1436138 . , . � «�o FREPA�ED 10 � 12 � ?,00�, 9 : 53 : 52 CITY OF PALM DESERT PAGE 20 PRCGkAM hTE�UDJ /GM3478 C H E C K R E G I S T E R 00 - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - - - - - - - - VEN�GR PROJECT P.O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - •••� VENDOR TOTAL GENERATED - - > 200 . 00 000605AENZ POOL SERVICE 110 -4420 -422 30 - 55 10/10/2007 10/08/NUISANCE ABATEMENT APN 622- 171-057 100 . 00 110 -4420 -421 . 30 -55 10/10/2007 10/08/NUISANCE ABATEMENT APN 622- 381 - 009 295 . 00 10- 12 -2007 1436139 •••` VENDOR TOTAL GENERATED - - > 395 . 00 OOUBOSANS SOUCIE ART GLASS STUDIOS INC. 110 - 0000 - 316 . 60 -00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 50 . 00 10-12-2007 1436140 •••• VENDOR TOTAL GENERATED - - > 50 . 00 OG053SAUCEUA, HECTOR 1�0 -4420-412 . 30 - 55 10/09/200� 10/9/ONUISANCE ABATEMENT APNp 622 - 190-015 950 . 00 10 -12 -2007 1436141 ••�• VENDOR TOTAL GENERATED - - > 950 . 00 001�3SNERATON �NTARIO AIR40RT KOTEL 110-0000 - 115 . 01 -00 10/10/2007 HOTEL 11/5- 8 CALBO TRG-SZYMANSK 398 . 95 10-12 -2007 1436142 •••• VENDOR TOTAL GENERATED - - > 398 . 95 00102S�DEXHO WELLNESS 6 NUTRITION :10-0000 - 3i6 . 60-00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 60 . 00 10-12 -200� 1436143 •••• VENDOR TOTAL GENERATED - - > 60 . 00 OOOOSSOkOPTIMIST INTERNATIONAL 436 � 465a 454 . 31 -25 10J]9J2DD� 2652 -9J19 LUNCH MEETING 16 . 00 10- 12 -2007 1436144 •••• VENDOR TOTAL GENERATED - - > 16 . 00 00084SO�THERN CALIFORNIA EDISON ! 10 -4419- 453 35- 14 10/10/2007 2 -27 -2ELECT CHRG VISITOR CTR 3 , 824 . 18 10- 12-2007 1436145 •••• VENDOR TOTAL GENERATED - - > 3, 829 . 18 �. l U� PREPAkED 10 12 -2007, 9 : 53 : 52 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - - - - � - - � - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P .O. lNVOICE PAID CHECK ACCOUNT NUM�ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - � - - - - - - - - � - - - - - � � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - OOOOSSOUTHERN CALIFORNiA EDISON CO 510 - 4195� 495 . 36- 96 10/10/2007 2 -18 -8ELECT CNRG 444/119 157 . 10 51a- 4;95-495 . 35- 14 10/10/2007 2 - 18 -8ELECT CHRG 449/106 368 . 64 110-4611 �453 . 35- 14 10/10/2007 2 -03 -53 -005- 3588 -46 8/23 - 9/24 44 . 60 10 -1� -2007 1436196 •••• VENDOR TOTAL GENERATED - - > 570 . 34 OU099SPARKLETTS 11� 451 : -442 . 21 - 10 10/10/2007 333720WATER SVC OCT 07 47 . 77 10- 12 -2007 1436147 •••• VENDOR TOTAL GENERATED - - � 47 .77 000825TANDARD INSURANCE COMPANY i10 - 0000 -216 . 10 -00 10/10/200� 00 643LIFE INS . PREM. 10/2007 4 , 006 . 80 110 - OU00 -216 . 10-00 10/10/2007 00 643AD4D INS . PREM. 10/200� 334 . 36 110-0000 -2i6 . 0� -00 10/10/2007 00 643LTD INS . PREM. 10/2007 13, 263 . 71 110 -4 :50 -415 . 11 - 24 10/10/200� 00 643ROUNDING 10/07 LTD/AD6D . 31 - ] 10-4130 -41; . 11 -20 10/10/2007 00 643ADJ FOR MAX - ORTEGA, C . 125 . 03 - 110-4132 -411 : 1 - 20 10/10/2007 00 643ADJ FOR MAX - GILLSGAN, S . 59 . 79- 110-< : 32-411 11 � 20 10/10/2007 00 643ADJ FOR MAX - KLASSEN, R . 2 . 19 - 110 -4150- 415 . 11 -20 10/10/2007 00 643ADJ FOR MAX - GIBSON, P. 34 . 03 - 110 -4190-915 11 -20 10/10/2007 00 G43ADJ FOR MAX - VAN GELDER, 15 . 34 - 110-4260 -422 . 11 - 20 10/10/2007 00 643ADJ FOR MAX - CROY, H . 46 . 73 - L10-4300 -413 . 11 - 20 10/10/2007 00 643ADJ FOR MAX - GREENWOOD, 39 . 03 - 110 -4511 -442 . 11 -20 10/10/2007 00 643ADJ FOR MAX - CONLON, P. 5 . 17 - A50 -4195 466 . 11 -20 10/10/2007 00 643ADJ FOR MAX - MCCARTHY, 1 59 . 79- 850-4 � y5 -466 11 - 2U 10/10/2007 00 643ADJ FOR MAX - YRIGOYEN, D 30 . 13 - 10- 12-2007 1436148 •••• VENDOR TOTAL GENERATED - - > 17, 192 . 33 00102STEFF�RJD KkIS 110 - 0000 - 316 . 60 � 00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 10 . 00 10 - 12-2007 1436149 •••• VENDOR TOTAL GENERATED - - > 10 . 00 OCG1951'EWART. R08ERT W. JR . , ESQ. : 10 - 0000 - 316 . 60 -00 :0/10/2007 RFD-OLBUSINESS LICENSE REFUND 63 . 70 10 -12 -2007 1936150 •••• VENDOR TOTAL GENERATED - - > 63 . 70 OO1005TONE EAGLE DEVELOPMENT 110 9470 412 30 - y0 014471 ;0/10/2007 9/13/OREIMB-UNDERGRDG UTILITIES 22. 705. 00 10 - 12 - 2007 1936151 � • � . Cl�� P�EPA�E� 10 - :2 -�007. 9 : 53 : 52 CITY OF PALM DESERT PAGE 22 PROGRAM HTE'dO�J/GM347B C H E C K R E G I S T E R �0 � - - - - - - - � - - - - � - - - - - - - . . . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDCR PROJECT P .O . INVOICE PAID CHECK ACCC�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED - - > 22, 705 . 00 001025Uh AND FUN VACATION RENTALS LLC li0 - GU00 -316 60-00 10/09/200� RDF-OLBUSINESS LICENSE REFUND 75 . 00 10 - 12 -2007 1436152 •••• VENDOR TOTAL GENERATED - - > 75 . 00 00002SUNGAR� HTE INC 110 -4190 -415 . 21 -20 10/11/2007 9/28/OPLAN. 6 ENG . TRAINING 4 , 800 . 00 10- 12 -2007 1436153 �••• VENDOR TOTAL GENERATED - - > 4 , 800 . 00 ODU05SZYMANSK: , BETTY 110 -0000 - ! 15 . 01-00 10/10/2007 CASH All/5-8 CALBO WEEK 200 . 00 10 - 12-2007 1436154 •••• VENDOR TOTAL GENERATED - - > 200 . 00 00103TEUTLE INC 11G-0000 - 316 . 60-00 10/10/2007 RFD-OLBUSINESS LICENSE REFUND 10 . 00 10- 12-2007 1436155 �••• VENDOR TOTAL GENERATED - - > 10 . 00 00006THE GAS CCMPANY 110 -4344 - 413 . 35- 12 10/09/2007 167525PORTOLA COMM. CENTER GAS 9/20/07 10 . 34 110 -4419 -453 . 35- 12 10/09/2007 036932VISITOR CENTER GAS SVC 68 . 33 10 - 12 -2007 1436156 •••• VENDOR TOTAL GENERATED - - > 78 . 67 00094�IGER OAK PUBLICATIONS INC 110 - 4417- 414 . 32 - 21 014290 tOfl�/2007 2007- 1SEATTLE MAGAZINE 10/0� 2 , 996 . 25 10- 12- 2007 1936157 •••• VENDOR TOTAL GENERATED - - > 2, 996 . 25 OCG49TUPHEAL'IH 11� -S; S4 - 4 ;5 21 - 90 10/10/2007 003197SET OF 12 HEALTHY POSTERS 252 . 35 10- 12-2007 1436158 •••• VENDOR TOTAL GENERATED - - > �52 . 35 C � �� PREPARED 10 - 12 -2007 , 5 53 : 52 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMOUJ/GM347B C H E C K R E G I S T E R 00 - - - - - . . . - - - - - - - - - � - - - - - - - - - � - - - - - - - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDOR PROJECT P.O . INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMB£R - - - - - - � - - - - - - � - - - - - - - • - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00063TORRES, RICARDO 110-4610 453 . 31 -20 10/11/2007 REIMB 10/4 - 5 BUS WRITING SEM2NA 49 . 02 110 -4610 -453 . 31 -20 10/11/2007 REIMB 10/4 -5 BUS WRITING SBMINA 6 . 21 110 -4610 -453 . 31 - 20 10/11/2007 REIMB 10/4 -5 BUS WRITING SEMINA 12 . 00 10- 12-2007 1436159 •••• VENDOR TOTAL GENERATED - - > 67 . 23 00075TRAVEL HOST OF PALM SPRINGS AND 110 -4916 - 914 . 36-81 O1<196 10/10/2007 3517 SHOPPER HOPPER ADS 390 . 00 110 - 4417-414 . 32 - 21 019288 10/10/2007 3518 DISPLAY AD 10/07 624 . 00 10 -12-200� 1436160 •••• VENDOR TOTAL GENERATED - - > 1, 014 . 00 OG059TRUGREEN LANDCARE 110 - U000 - 316 60-00 10/;0/2007 RFD-OLBUSINESS LICENSE REFUND 50. 00 10- 12 -2007 1936161 •••• VENDOR TOTAL CENERATED - - > 50 . 00 0002HUCF EXTEN�ION i10 4�00-41s . 36 - 30 10/10/2007 REG-CH11/1 PRUNING URBAN TREES 144 . 00 10-12-2007 1436162 •••• VENDOR TOTAL GENERATED - - > 144 . 00 00021VALLEY PARTNERSHIP ] 10-4154 -415 3G - 50 019330 10/10/200� 9/28/OEMPLOYEE ASSISTANCE PROG 334 . 00 10- 12 -2007 1436163 •••' VENDOR TOTAL GENERATED - - > 334 . 00 00068VALUE BLIN�S � FLOORCOVERINGS 110 - 0000 - 316 . 60-00 10/09/2007 RDF-OLBUSINESS LICENSE REFUND 112 . 00 10- 12-2007 1436164 •••• VENDOR TOTAL GENERATED - - > 112 . 00 00089VAN DELL AND ASSOCIATES INC 232 - 4s�0-433 . 30- 10 PS17G5 012826 10/10/2007 26414 NORTH SPHERE DRAINAGE STY 5, 071 . 10 232 -4370 -933 . 30 - 10 P51705 012826 10/10/2007 26542 NORTH SPHERE DRAINAGE STY 3 , 777 . 09 232 - 4370 -433 . 30 - 10 P51705 012826 10/10/2007 26578 NORTH SPHERE DRAINAGE STY 13, 640 . 00 10 - 12 - 2007 1436165 . . � ( pU P�EPARED 10 - : 2 2A07, 9 . 53 : 52 CITY OF PA�M DESERT PAGE 24 P�CGRAM iiTEMCJ.:/GM347B C H E C K R E G I S T E R OC - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VEh�OR PROJECT P.O . INVOICE PAID CHECK ACCCUNT NUMSER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED - - > 22, 488 . 19 00085VEkIZON CALIFORNIA 110-4419-453 . 36-50 10/:0/2007 760 -34ALARM PNONE CHRGS 76 . 86 1i0-4511 -442 . 36- 50 10/10/2007 760 -67PHONE 6 DSL CHRGS 9/22 - 10/22/07 259 . 38 110-4419 -G53 . 36 - 50 10/10/2007 �60- 56PHONE & USL CHRGS 238 . 17 110 -4250 -933 . 36 - 50 10/l0/2007 760- 34SIGNAL LINE SV� 9/16/07 41 . 49 110 -4250 -433 . 36-SO 10/10/2007 760- 18SIGNAL LINE SVC 9/19/07 129 . 53 110-4 :59 4l5 36-50 10/10/2007 760 - 34PHONE SVC 9/07 86 . 71 10-12-2007 1936166 •••• VENDOR TOTAL GENERATED - - > 827 . 14 OOL`72VERIZON INTERNET SOLUTIONS 1 ;0 4190 -415 . 33 -60 10/11/2007 860390STATIC IP LINE 6 DSL MODE CORP YARD 206 . 46 10- 12-2007 1436167 •••• VENDOR TOTAL GENERATED - - > 206 .46 OQG6IVERIZON SELECT SEkVICES, INC 110 -4159 -415 . 36 - 50 10/10/2007 000131LONG DISTANCE SVC 8L 9/07 1 , 859 . 11 10-12 -2007 1436168 •••• VENDOR TOTAL GENERATED - - > 1, 859 . 11 OG075V�Ri'LON WiRELESS 110-4511 -442 11 - 10 :0/10/2007 059048WIRELESS ACCESS CHRGS SEPT . 2007 50 . 43 10- 12-2007 1436169 •`•• VENDOR TOTAL GENEkATED - - > 50 .43 00079VGLPONE, MICHAEL J 2S0 a650 454 . 33 - 72 014166 :0/10/2007 10/1/OPUBLIC ART COLLECT MAINT 4 , 500 . 00 10-12-2007 1436170 '••• VENDOR TOTAL GENERATED - - > 4 , 500 . 00 00060WEST HUG 110 - 4420 - 42� . 31 -20 10/09/2007 REG AR12/5-7 HUG CONF 50 . 00 1 �0 44�0 -422 31 -20 10/09/2007 REG-R012/5-7 HUG CONF 50 . 00 10 - 12 -2007 1436171 •�•• VENDOR TOTAL GENERATED - - > 100 . 00 C � �� PREPARED 10 - 12-2007, 9 : 53 : 52 CITY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - - - . . . - - - - - - - - - - - - - � - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - VENDCk PRCJECT P .O . INYOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OC�034WESTEkN EXTEkMINATOR 510-4195-495 . 36-96 SO/10/2007 970146PEST CONTROL 62 . 50 10- 12-2007 1436172 •••• VENDOR TOTAL GENERATED - - > 62 . 50 00102WtSTERN INDUSTRIAL TECHNOLOGY 110- 0000 - 316 . 60 - 00 10/09/2007 RDF-OLBUSINESS LZCENSE REFUND 25 . 00 10-12-2007 1436173 •••� VENDOR TOTAL GENERATED - - > 25 . 00 OOOBOWESTER� PACIFIC SIGNAL. LLC i10 - 4254-433 . 33 -25 014494 lU/10/20D7 9150 NAZTEC CONTROLLER 2, 909 . 25 10- 12 - 2007 1436174 ••�• VENDOR TOTAL GENERATED - - > 2, 909 . 25 00006XEROX COHP . 110 4159 -415 34 -20 014200 !0/i0/2007 028096XEROX LEASE-CITY CLERK 2, 116 . 37 110 -4;59-415 . 34 -20 014200 10/10/2007 028096XEROX LEASE-FINANCE 708 . 11 110 -4159-415 . 34 -20 014200 10/10/2007 028096XEROX LEASE-COMM DEV 694 . 03 110 -4159 -415 34 -20 014200 10/10/2007 028096XEROX LEASE-PUBLIC WKS 2, 462 . 75 110 -4159-415 . 34 -20 014200 10/10/2007 028096XEROX LEASE-BLDG 6 SAFETY 476 . 45 ]10- 4159 -4]5 . 39 -20 01420D 10/10/2007 028096XEROX LEASE-CODE 297 . 80 :10 -4159-415 . 34 -20 014200 10/10/2007 028096XEROX LEASE-CITY COUNCIL 51 . 08 110-4159-415 . 34 -20 014200 10/10/2007 028096XEROX LEASE-RDA 2, 299 . 99 110 - 4159-415 . 34 -20 014200 10/10/2007 028096XEROX LEASE-SUPPLY ROOM 1, 697 . 1� 110 - 4159 -415 . 34 -20 014200 10/10/2007 028096XEROX LEASE-CORP YRD 275 .25 110 -415y-41S . 34 -20 10/11/2007 028176VISITORS CENTER QUARTERLY SEPTEMBER CHARGE 681 . 82 10- 12 -2007 1436175 •••• VENDOR TOTAL GENERATED - - > 11, 760 . 77 •"• GENERATED TOTAL - - > 538 , 173 .47 �,�o �