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HomeMy WebLinkAboutWR89 - City FR�•JnAM HTEM.�CJ/GM347A PAGE 1 PkEPARED 9�:ti�2007 C:TY 'vF FA�M CESERT :i s 1.4 6 'rl i+ it R A N T R E � I S T n R F U U D S U M M A R Y R E P 0 R T DISBLfRSE COMPUTER MANUAL FUN� DESCRIPTION TOTAL ISSUE ISSUE . . . . . . .. . . .. . . .. ._. . . . .--� -� - ---'-- � ------- ----- - - ---------' . . ._ ._. . :1J �EN�kAL FUND 293,162.72 293.162.72 214 HOUSING MITIGA'fION FEE 30,000.00 30.G00.00 220 COMMUNITY DEVELOPMENT 6,100.00 6,100.00 230 PROP A FIRE TAX 3,449.72 3,449.72 277 20NE M1 PRS.PLAZA/PARKING 384.51 304.51 �fi2 ZONE�116 Pres. Plaza TII 329.BB 329.BB SCO CP CAPITAL PROJ RESERVE 85,70J.29 85,704.�9 336 AkT IN PUBLIC PLACES 912.SB 912.58 510 PD OFFICE COMPLEX ENT FD 18.353.52 18,353.52 610 T&A PERFORMANCE DEPOSI7S 35,919.38 35,919.38 1'UTAL -- � � - ----- -� -- --. .. .. _._. . . ... . A:.L FlR7GS 474.316.60 474,316.60 A ITE AN P�; CCRRECT EX OV D EXAMINED D APPRUVED EC F FINANCE MA MAYOR PR TEM CIT AGER N WR �-_�_ �'�T � i•PErAREC '+ 28 2007, :1 .33.46 CITY OF PALM DESERT PAGE 1 PR�GkAM HTEMCDJ/GM3A7B C H E C K R E G I S T E R . . . .. . . . . . . . . . . . . -- - � �---� ---� - �-- ----' ----� -----� -- � - -� --- . - . . . . . . .... . ... . .. _. ... . .. - - �--' VEt7D�ik PROJ6CT P O. IN'JO10E PAID CN£CK A:COUNT NUM86R NUMHER UATE INVOICE DESCRIPTION AMOUNT DATE NUMBER COJScA ? K A 1:0-�310 i31.11 20 9/27/2007 REG-ZA10/29 31 BASIC SUPERVISIO SOO.JG 110�4J10 4)b.)1 20 9/27j2007 REG-ZA10/29�31 BASIC SUPERVISIO 4G0.00 5 28-20�� 1935659 ••'• VENDOR TOTAL GENERATED - > BOO.OJ OOJ32ABS SANCBLASTING & PhINTING r:J OCOG 126 50 30 9/27/2007 7278 TILES FOR COMMUNITY MEMHR 31G.00 9�28-2007 1435660 •••� VENDOR TOTAL GENERATED � . 3:0.00 O�:JGi.:R S nOb6 50URCE INC li,��413J -i;3 i3-iC 9/26/?007 G3-182PART5 FUR CORP YARD :.2.A1 11G :330�;:: 33 10 9/26/200"7 03-126PARTS FOR CORP YARD 4"74.10 9 28 �00"7 143;661 •••• VFNDOR TOTAL GENERATED - > 476.91 OcC00A:RFORT DISPLAYS, 1.TD 110 i617�a:a.32 21 G1a272 9!27/?G07 OGG534AIRPORT PILLAR WRAPS J,2•�0.00 9 28�20J7 3-035G62 •••• VENDOR TOTAL GENERATED - > s,200.00 OCC59ALL YUkPCSE MANUFACTU&INC INC 4�; 4357 q33 4C�01 J;a105 9/27/2007 lOd6 WESTFIELD BUS BAY PROJ 37,500.00 9 28�2007 1435663 •••• VENDOR TOTAL GENERATED �� > 37,SOO.CO CO;.%yALLIANCE PROTECTION SERVICE 1:O�a230�4�2 30-42 9/26/2007 SI000 NE SUBSTA ALARM SVC 9/0� 29 99 9 28-2007 1435664 •••• VENDOR TOTAL GENEkATED - > 29.99 0006iAMERiCM: INDUSTR:AL SIiPPL'f, INC. l:ii 4310�43i 39 15 014216 9/�7/2007 93422 CRAFFITI REMOVAL SPLYS 777.03 1:� �1110�433 19-15 014216 9/27/2J07 93535 GRAFFITI REMOVAL SPLYS 881.55 9�28 2007 1435665 •••• VENDOR TOTAL GENERATED - > :,65b.58 C' (� J ?nCFnR'cJ � 2d-<U07, ll:�i io CITY OF PALM DESERT PA3E 2 Fk�GRAM HTEM�DJ/GM3676 C H E C K R E G I S T E R Jc . . . . . . . . . . . ... .. .. . . . . ... . .. ...... .......'. ..' ._. .._._ . '. . .. .. . ...._ . .. . ... ... .. . . ... ... .... :'e:R.'.•�k PRO.:ECT r.0. INVO:CE Ph:D CH�C'K A-=COUNT 4UMBEk NUMBEk DATE INVGICE DESCRIPTION AMOUNT DATE NUMbER . . . . . . . . .. . . . .. .. .. . . .... � -- -- -'-- -- �-- � --- ._. _ .. .. ---� ---- �� -- � � ---- � � -- � � -� ---. .. --- � - ��-- u0'JS��ANDERSON �OMMUNIChT?ONS INC/ 1:J G)OJ ::i 33 30 Oi4212 9/2l/200'7 i�4933R/M kEPEATER SVCS 2i0.00 y�28 2C07 1435666 •••• VENDOR TOTAG c;ENERATED - > 250.00 OC�:J2AVIAk TkA'✓E:. il0�ii���413 31-20 9/26J200� 71065510/14�19 FNDMTITLS TRFC 19�.30 9 2B-20G7 1435667 :lc� i�'0 ,:? 3: �J 9/26/2007 A'tLAIA9/5�7 I.EAG OF CA-AIRFARE 354.20 ;1(��4iiJ i:: 31 2J 9/26/2007 AYLAIA9J29 10/3 APA CNF�AIRFARE 27S.E0 9-2b 2007 1435668 •••• VENDOR TOTAL GENERATED � > 82��1G Ji.uG�bE�T DEST 6 KRIcGER LL? 1:�-�i2U-4:' 30-15 014202 9!27/2007 554105�EGAL SVCS B/07 18,C�0.00 il'v�4:21 41: 30-15 014202 9/27/').007 SSi105LEGAL SVCS B/07 33,649�3� 9�29�20J"7 1435669 ••�• VENDOR TOTAL GENERATED - > 51,649.30 C�:.34bIGH.�HN DEVcLOPMENT 6:C�OOOG�22B 39 CO 9/26/�00� TD 398RELEASE PM10 2,J00.00 6:G OJOG-�2e Jo-LO 9/26/�001 TD 399FAITHFUL PERFORMANCE 15,390 38 9�28�2007 1435670 •••• VENDOR TOTAL GENERATED - > 17,J90.38 GGCc1BIJ I�JX L,4&JRATORIES ;1G :i:J r... �C-i2 9;26/20G7 17508 DRG S AL.:HL ANALYSIS-B/07 488.66 1:.: 421G .21 iG-42 9/26/2007 17509 DRG & ALCHL ANALYSIS-8/07 600.6C 5�2A�2007 :-i356"71 •••� VENDOR TOTAL 3ENERATED - > 1,Gb5.26 Gu:G2eGUFESTCF DEVELOPMENT E1�- ..JJO-�2tl 19 J� 9/27;ZC07 TD 422RELEASE DEPOSIT 6,540�C0 9-2d�200� 1i35672 '•�• VENDOR TOTAL GENERATED - > F.S40.�� CG�+:6Rh::Lc'f ELe.CTRIC '_:i� �1Y��495 �) 10 9/::6/2Ju7 ��o9q R 4 R BALLAST 21i.22 v�28 20J� 143�073 �{��l FktPAkEC� 5 :6 200�, 11�33:46 CITY OF PALM DESERT PA3E 3 PRJGRAM HTtMUDJ/�M3478 C H E C K R E G I S T E R OC . .. . .. . . .i^.... . . .. . .-� - �------ - - - - -------� �------ � -� � ------ -----"----� -- '- � ----.. . ... .. . . .. b'ENJGR PROJECf P.O. INVG'�E PAID CHECK A��OL:1JT NUMBER NUMBER DA:E INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . .. . . . . .. . . . . . ... '-�- ----� � - �--- - -----'-� � - ' -- - � --� -- . . .. .. . . . _. .----- -� . . . . •••• VENDOR TOTAL GENERATED - > 231.22 OOJ.:1C V kECREATION AND PARK DISTkICT 110 cl:a 413 3J 90 C:a310 9/27/2007 }1 PARK PATROL 8/07 4,284.51 5�18 2G07 1435674 •••• VENDOR TO'fAL GENE:RAT�D > i,283.52 �OOS;�ALIFORI:IA CONTRACTGkS ..� �i50 43.'. �1�4i 9/26/20p7 Vd04B6CLASS 2 VEST/ULTHABRT LGT 69C.89 110�4�50�433 Z1�C5 9/�6i20J7 CR 271CI.ASS 2 VEST RETURNED 4dti.05- 11J 4250 433-21-GS 9/26/2007 V80486SERVICE CHG CREDIT 10.21 9-28 2G07 14356�5 •••• VENDOR TOTAL GENERATED � > 19-0.63 00089C'ALiFORNIA SHOPPING �ART RL:TRIEVAL :10�4260�i22.S0�90 014317 9/27/2J07 80�89 SHOPPING CAR7 RETRIEVAL 1,507.50 9-7B 2007 1435676 •••• VENDOR TOTAL GENERATED - > 1,507.50 JUJI6CAMPB�LL. SOt�:A 11C �tJ7��4;� ;G�10 9/26/2JC7 PLANNIMTG 9/6 & 9/18 100.00 9-28 2007 1435677 •••• VENDOR TOTAL GENERATED --> 1J0.00 OCC99CARL�JN :;�;..AR ELEC'�RICAL SYSTEMS 4JJ 4511 642.39 11 O1i415 9/27/2007 436 PARKING IMPRVMTS 48,127.05 9��d 2007 1435678 �••• VENDOR TOTAL GENERATED � . 48,1i7.05 GOCJ'.CARNcY, :.t:R1 :1��415< 41S.1! �2U 9/2d/2007 REIMB 9/17-18 TRAIN THE TRAINER SEMINAR 9.89 11C 4;54�41: �1-2G 9/2P/200'7 REIMB 9/17� 18 TRAIN THE TRAINER SEMINAR 227 06 11C O::JC�11: �1 00 5/2B/2007 Ci..F:AR 9/17-18 TRAIN THE TRAINER SEMINAR 227.06� 11C :i54 41�. ii 2G 9/28/2U07 PARKIN9/17-18 TRAIN THE TRAINER SEMINAR 16.00 110-a15a-41� 3] 15 9/2H/2007 MILEAG9/17�18 TRAIN 'fHE TRAINER SEMINAR ]31.17 9-28 200� 1a35679 •••• VENDOR TOTAL GENERATED - �> 157.06 �� PkEi'hReD b :e�2007, ._.33 do CITY "vF PALM DESERT PAGE 4 PRCtikAM riTEMv�J/GM3i78 C H E C K R E G I S T E R GO . . . . . .. .. ... . - � -� -� - � ---� � ---- - �---- -----'----------- �---------� -- .. .-------.. . . ------------- - -�----� --------- . . VEN�OR PROJECT F.O. IhtiOICE PAID CHECK hCCOUPi; NUMBER NUMBER DATE INVOICE CESCRZPTION ANOUI.T DATE NUMBER GO:.;::�h�H, rE':TY i:C 447J�9:2 31-25 9/27/2007 J U'Y,J9/11 ARC MTG 105.99 11G 4470 i12 31�25 9/27/200� JUDY,J9/25 ARC MTG 194.65 9-28�2007 1i35o80 •••• VENDOR TOTAL GENERATED � > 29C.54 uG001CA5H. PETTY � ;1J J2ti0 422.31�25 9/28i�007 LORED09/9 PARK 6 REC MTG 1).60 110�<132-i:1 36-6J 9/28/�00� WIMBISPORTOLA BDGE DED STAMPS 24.60 1:C�4132 411 31�25 9/2B/:00"7 GILLIGB/31 POWER OUTAGE EV'I' MTG 49.00 110-4190�415 71-25 9/28/�007 THOMPS9/13 STAFF MTG 12.00 1:0�9260�4:�.)1-25 9/2B/�007 LORED09/18 PARK 6 REC MTG 14.95 1:0 4210-422 30-60 9/2B/�007 HUGHES9/17 COPS MTG i7.60 4J0�4161-415.i�-G1 9/28/i007 FLINT,METAL FOR BRACKETS-NW RR 57.32 110�426u 422 31�20 9/28/i00'7 STEELE9/9-13 NRPA CONF MEALS 53.JB 110 4260-422. 3i-20 9/28/�007 STEELE9/9-13 NRPA CONF TIPS 9.40 130�4:6G�42: ?1 20 9/2B/2007 STEELE9/9-13 NRPA CONF HOTE� q30.95 11J�4�E0�42i 11�20 9/28/2007 STEELE9/9-13 NRPA CONF PRKG 4.00 11J�4260 a22 31 15 9/2d/2007 STEELE9/9-13 NRPA CONF MILEAGE 150.84 110�SOJ0�115 J1-OJ 9/28/2J07 STEELE9/9-13 NRPA CONF CLEAR NOTEL 430.95� 116 0000 1:S.J1-OL 9/28/2007 STEELE9/9-13 NRPA CONF CLEAR ADVANCE 2JO.00 llu 4150 i1S 21 �0 9/28/2007 KULAS,KEYS S.b2 11� 419J�:15 il 25 9/2B/200'7 THOMPS9/21 WEBDEV MTC 43.40 .:J�4260�4<2. 31-25 9/2d/2007 ROSENB9/20 RIMS MTG 30.G� 1i0�4132 41: .t9 1G 9/2B/2007 HUGHESREIM GARDEN DAY SPLYS 152.40 :EJ OGGO�lIi J1�G. 9/2Bi2007 HUGHESREIM GARDEN DAY SPLYS 150.G0� 11��421J 42: i0 60 9/2B/2007 HUGNESWATER - COPS 19.02 ��2d-2007 ;435682 •••• VENDOR TOTAL GENERATED --> 301.33 JbciJCASH. PET':Y 11J 4;'O�i;�. il�i5 5/2d/2U07 R. KLACOOKIES 9/13 COUNC STUDY :1 .9d 1;G�:-32�i:: 11�:5 9/�8/200"7 M. GAT9/12 CVWD CONF MILF.AGE 18.43 llu 4:3��9:;.31-25 4/28/2007 M. MIL9/21 WEBSITE MTG REFRSHMN 32.53 11J�4a:7-a:a 11 i5 9/28/20G7 M. MILWATER- MARKETING CMTE MTG 6.19 11J�44:7�;i:. i1-2S 9/28/2007 L. WIM9/1B REFRESHMENTS MARHETING CMTE MT� 5.95 1:J 4154�415 21-90 5/2B/200'7 R. HOCWATER PITCHERS- HR DEPT 27.9y 1:J 4154 415 31�15 9/28/2007 C. BRA9/12 CV�lD CONP- MILEAGE !8.43 1:0 a15i 414 il 20 9/2P/2007 C. BRA9/12 CtJWD CONF� LUNCH 4.E2 .:G 4:Sa�a:S s1�15 9/'.B/2007 U. wAL9/12 CVwD CONF- MILEAGE _8.38 1:0 4154 4?5 51�25 9/2B/2�07 L• WAL9/19 PIHRA MONTHLY MTG 25.00 a76 ao50�4S4 21 9G 9/2B/2J0� R. TWESUPPLIES TO APPLY PLAQUES 1C.32 a36 4650�a5a 31�15 9/28/2J0� D. SCH9/10 19 CITY ERRANDS-M1LE. 1�.95 43c;�46SJ 4Sa 31 25 9%28/2�07 D. SCH9/19 LOCAL MTGS AFW PARKING FEE 4.G0 436 4oS0--0Sa 31�25 9/2B/2��07 D. SCH9/19 LOCAL MEETINGS ART OF FCOD 6 WINE 5.00 1:��GOGG-:15 u1-00 9/2B/2J07 A. 2AMADV- GOLF CART PARADE SOC.00- .�J 441E-41. 30�61 9/28/2J07 A. ZAMRECPTS� GOLF CART PARADE 500.38 C��`� PRcPAR6D 9 2d 2007, i1:33�.46 CITY OF PALM DESERT PAGE 5 PRUVRAM HTEMOGJ/GM3i7B C H E C K R E G I S T E R C0 .. . .. . . . . .. .. ..^. . . . - -- . .. . . . .--- � -�--------- �- ----'---------. ._ VENUGR PROJE�T P.O. INVGICE PAID CHECK ACCOUI`T NUMBER NUMBER DA'fE INVOICE DESCRIPTION AMOUNT DATE NUMBER ��04JCAS}'.. PE;'."Y I1J 4416 a14.30-61 9i28/2007 Fc.HENDLIpUID STARCH GOLF CART PARADc :� 90 9 28�2�07 14s5684 `••• V6NDOR TOTAL GENERATED � > 220.19 OOOI"GCIRCLE TAiCE M£D1A, 1NCURYORATED 1i0�44:��<14. 32 17 9/28/2007 CT/07/6 BETA TAPES 475.00 9-28�iCU� 1435685 �••• VENDOR TOTAL GENERATED - > 475.00 GOOo1CISIQN JS INC 11G 4417�414 )0�9G 9/28/Z00'J MM0103MONTHLY SVC CHG 314�84 9�28�200� 1435686 •••• VENDOh TOTAL GENERATED - > 314.8J CJ�('7;ITY OF' 4:.1JCH0 MIkFGE 1:O�u00J 3:d ?G CO 9/2b/2007 2NC QTSALES TIU( SHARINC AGMT i0,i35.7G 110 �JGO-3�i iC-�0 9/28/2007 qTH QTSALES TAX SNARINC AGMT 10,721.30 110 CG�O 311. ?G 00 9/2B/2G0� 1ST QTSALES TAX SHARING AGMT 10,182.48 1:0�0OOO�Ji3 30 00 9/2B/2007 3RD QTSALES TAX SHARING AGMT REVISED 3RD QTR 4,563.44� 9�28 2C�"i 143S6i37 •••• VENDOR TOTAL GENERA'I'ED � > 26,876.U9 OOOi�COACHELLt. VALI,EY ECOpJMIC 11C 3i10�410. 31 25 9/�8/2007 M/M KE9/26 RICK DANIELS DINNER 50�00 ' 9�28�200� 1415686 •••• VENDOR TOTAL GENERATED - > 50.00 C006000A:HELLA VALLEY PRINT:NG. INC 1�:�� 441'7�i:4 36�10 014382 9/27/2007 SB'�04 BRIGHTSIDE NEWSLETTER 5,173 76 9�28 2007 1435689 ��•• VENDOR TOTAL GENERATED � > 5,1�3.76 JOJOiCOACHEi.:.A VALLeY �`1ATER DIST. 1;p�:614 453 35 10 9/26/2007 O4G619WATER CHARGES 9/07 Ii9�09 1;J �310�i33 )S�1C 9/26/2�07 002310MATER CHARGES 9/07 125.00 :1�� J310 43i JS� :� 9/26/2707 OOOOIOWATER CHARGES 9/07 143.54 1;�� a310 �3� !S 10 9/26/2�0� 000003WATER CHARGES 9/07 12�.00 11G �3:0�933 i5 i0 9/�6/2007 OOOOlOWATER CHARGES 9/07 _ 1�5.00 C�� PkEFAN�J 5 =0 20J', 11 �.33 J5 CITY OF PALM DESERT PAGE c FR.::;rthM H'cM:,�Ji�M347b C H t C H R E G I S T E R . . . . . . . .. . . . . . -� - �---'-- � ---- � �--- �---� -' ...... . . . . . . . . ----. . . . . . .. _.. . . . . .. . ��LG.i.,rt FROJe;CT P i, I^lVGiCE PAID CHECK Ai,GUNT NUMBER 4UMBEH DATE INVOICE DESC'RIPTION AMOUIiT DATE NUMBER . . . . .. . ... . . .. . .. . .. �--�------- . . . .--�-� -------. . ._. ...-"----... --� -� ------� � - - � �---. . . . . - - �� -�-----. . .---. . . . Ju�C.1�0ACHELi.A VALLEY WATER DI6T. ;:ii�4Gli 453. 35-1� 9/26/200� OSJ707WATER CHARGES 9/07 3:7.00 11J a6:a 45i 35�30 9/27/2007 OaJ634WATER CHARGES 9/07 102.46 1t0 �6'4 i5i 35-10 9/27/2007 09G633WATER CHARGES 9/07 370.78 11J :614-453 35-1G 9/27/2007 040632WATER CHARGES 9/07 I29.52 1;J 4c1i-453 35-10 9/27/2007 040632WATER CHARGES 9/07 �6.20 110 4614-453.35-10 9/2"7/2007 040632WATER CHARGES 9/07 21.28 I:0 4614-453.i5-10 9/27/2007 090632WATER CHARGES 9/07 18.82 110�4614�4�3.35-10 9/27f2007 0506�4WATER CHARGES 9107 a6.'70 9-2d-200"7 1435690 •••• VENDOR TOTAL GENERATED . 1,700.74 OOi:d1�OLLE3E JF THE DESERT 61J 0000 2�tf �9-00 9/27/2007 qNNA FATHENA SCHOLARSHIPS 1,0�0.00 9�2b�2007 1435691 6:0-OOGG 226.J9�00 9/27/2007 8. BOSATHENA SCNOLARSHIPS 1,000.00 9 s8-2007 1435692 •••• VENDOR TOTAL GENERATED - > 2,000.00 OJJ'�:CON:.ON, PFTkICK C� 1:;, �ISl: �a42 3i-�0 9/27i2007 REIM M9/25 SOLAR CTS WRKSHP 56.69 1:� 45i1�44= 31 20 9/27/2007 RF:IM G9/25 SOLAR CTS WRKSHP 25.29 1:C�9511 44< �1�20 9/27/2�07 REIM P9/25 SOL.AR CTS WRKSHP 8.00 9�28 2007 1:3;093 �••• VENDOR TOTAL GENERATED � b9.9b OJ�y"CRAI:FJRG. �ANNY 11J 4ilG�422 il 15 9/26/2�0� REIM M9/18 9/19 CALBO SEMINAR :62 41 9 28�2�07 i:35694 •��• VENDOR TOTAL GENERATED - > 162.41 COJ�ICGS:�M FE3T CGNTRG;. 110 433G�413.�3-i"v 9/26/2J0"7 002754MONTHLY PEST CONTROL 150.00 9�28�2C0� 1435695 •�•• VENDOR TOTAL GENERATED - > 150.00 0O1�:CAISY GkAY _., �,,.',J 76i 75�Cu 9i26/2007 17 6 1PD CUMMLJNITY GARDeNS REFUND 40.G0 9 2h�20J7 1435696 c ��1 PRE1hRED 9 28�2007, 1:.3s�06 CITY OF PALM DES6RT PAG£ 7 PNOGkAM HT6M.�DJ/GM317B C H E C K R E G I S T E R 00 � -'----- ---� -- -' - � - '- - - . .. ..- --� �- ---- V6ND,';R PRGJECT P.U. INV�ICE PAID CHECK AC�OLT�T NUMbER NUMBE:R DATE INVOICE DESCRIPTION AMJINT DATE NUMBEk •••• VENDOR TOTAL GENERATED � > 40.00 0�:�:JELL I4C 11o�419U 4:`. 40-9J 014439 9/2�/2007 XC65RMCOMPUTER FAN7597 VIS CTR 3,185 80 9�28�2007 1435697 •••• VENDOk TOTAL GENERFTED --> 3,185.80 Gc;�42CESEkT B�tLDlNG SERV2CES S1G�J:55 4y'� 36-96 014331 9/27/2007 2253 JANITORIAL SPLY/SVCS 2,960.00 5;0-4:95�695 16-9� p14131 9/2'7/2007 225� JANITORIAL SPLYS 3,125.00 9�28�2G�7 143`.698 •••• VENDOR TOTAL GENERATED - > 6,065.00 ��:U=UE:SER'C GAI'EWAY LP 6:G OJOJ 228 39�OG 9/2"1/�007 TD 432PM 10 DEPOSIT 2,240.^0 4�2d 2007 1935699 •••• VENDOR TOTAL GENERATED - > 2,240.�0 GOOeGJESERT FUbLICFTIGN I!JC 110�a41b 414 1G 81 014258 9l27!200"7 OOB457D6S GUIDE MAG AD 4,49..00 9 28�2�C7 1435700 •••• VENDOR TOTAL GENERATED � � 4,495.0� OObO1DESEkT �UN, INC. 1LS 341'7 41a. 12 ?1 L1S271 9/27/2007 CI7'017ADVERTISING NEWSLETTER 1,370.00 9-28�2007 1435701 •••• VENDOR TOTAL GENERATED - > 1,370.00 0003tiDESERT SUN, THE 110 43C0 4i1.16�20 9l��;2�07 DSO"72BRENEKAL 9/12-1C/10/07 14 48 9-20�2007 1435702 •••• VENDOR TOiAL GENERATED - > 14.48 OCJ53DESERT UNIFORMS 1'.C�:2:G�422 b0-42 9/26/2007 4672870ICYCLE OFFICERS' UNIFRMS 572.25 liL i210 9:.2. 30-42 9/26/2U07 4672928LCYCLE OFFSCERS' UNIFRMS 579.87 9-28�2007 1435703 ��� prEN�RED i �o�i007, ._.3i�46 CITY OF PALM DESERT PA�6 8 PFJi;FAN H"EMi��J/GM3478 C H E C K R E G I S T E R il J . . . """ . .. . . . . . . . . . . . . .. . ."'""""'"""'""'. ..... .... .. . . . .. ... . . .. """ """. . .. . . .... . . ._. ... .. . . �'ENDJb PRCJECT P i: IYVUICc PAID CNECK A�C�UN7' NUMBEk :Ii,?1BER DATE ItJVOICE DESCRIPTION AMi,UW': DATE NUMBER . . . . . . . .. . . . . . . . . .. . . . . . .- �- - �-- .. .-- �---� ------�--- . ._. ... . . . . .... .. . •••• VENDOR TOTAL GENERATED > l,:v�.:2 Ji,:ic:JeS:�NEk GkEENS 1'G��+:9 45'..33 10 GiJ243 9/27/2GJ7 70939 MONTHLY PLANT MAINT i13.00 5 28 2007 _�35704 •••• VENDOR TOTAL GENERATED - > 83.00 JC�I...UWhYIvL '"1iiE�SEN c1Q �CCO 2�c. 39�GG 9/27/�007 TC <46PM 10 DEPOSIT 400.00 5 28 200� 1435'7p5 •••• VENDOR TOTAL GENERATED - > 400�CC O�lO�tiDUhRCV LABROWSFI 6:J J6�� =�0 39 OJ 9/27/20U7 TD 3B7PM 10 UEPOSIT 320.00 9-28�200� 13157U6 •••• VENDOR TOTAL GIIJERATED �� > 320.OG OCU,;7�M?:.OYMEI:T DEVE40PME:NT CEPT 1:0 3i5:��:b.;1 26 9/28;2007 9ii-G2B/31/0� UNEMPLOYMENT INS. 185.00 5 28 2007 i435707 •••• VENDOR TOTAL GENERATED - > 385�00 OOOJ2EPIUE,MA1+, :.INCOLN, TiTREK A.'JD 1:0 a12: �:: i0�15 9/26/2007 8896 LGL SVCS RENT HEARING 345�Oo 9 28�2007 1435"7C8 •••• VENDOR TOTAL GENERATED - > 3J5.06 OJd6CEyCI?MEN': DE S20R: ..,. r.i9 a:3.o0-1� 9;2E/2007 60709 36 STUFFED ANIMALS-RESALE 228.58 9�28 2G07 Ia45709 •••• VENDOR TOTAL GENERATED > �26.58 uUG59EZ 1Ji 11C ��11 �1i2 32 23 Oi4369 9/27/20J7 1E563 RADIO BRDCST SET TO SAVE 119.00 5-28�2C07 :4i�710 ••'• VENDOR TOTAL GENERATED � > 119.00 C�i PREFAkED y ?b 2G07, 11:33�.46 CITY OF PALM DESERT PAGE 9 PkOGRAM HT�MvGJ/GM347B C H E C K R E G S S T E R 00 - - . . . . .. -- � -- . . .. .. .------.' .--� �-'------ -. .. . -"-'-� --'-'--� ---'-- �--'--� �-' ---- --..... .---. .. . . .._. . .' ---- V�NUOR PROJECT F O. INVOICE PAID CHECK ACCOUNT NUMBEH NL'MBEk DATE INVOICE DESCRIPTION AMGUNT DATE NUMBER . . . .... . . . . -----•-- . . . . . . .. . . . ... . . . ..... ..� ----' ----- �----� -----� ------� � --'-- -� - --. . . ---... .--�-�- -- �-� � -� - --� - �007oF K � F'ALM DESEkT PAk::Ei. 1, LLC li0�J2:0�42i 70�42 014184 9/27/200� 9/21/OLEASE-30/07 3,803.18 9 28 2007 1935711 •••• VENDOR TOTAL GENERATED � > 3,803.18 00�1:�PAMIL'! ti'M�a OF THE DEnERT 11J 460G �54.38 9� 014436 9/27/2007 C2ti7J0AFTER SCHOOL PROG-LINCOLN 88.615 00 9�28-200"7 1435712 •••• VENDOR TOTAL GENERATED - > 86,615.00 ..JOu[F'EDEkAL EriPRESS CGRP 1;J 419� 41S 16�60 5l27/2007 2�259�AIR FREIGHT 9/07 16.02 110 i150�415.36-60 9/27/�p07 2�259�AIR FREIGHT 9/07 34�SB 110 4260�J22 l6-60 9/1'7/20U7 2-259-AIR FRHIGHT 9/07 12.5� 400�4359-433 40 01 9/27/2007 2 259-AIR FREIGHT 9/07 19�92 i1G 43U0-413 36�60 9/�7/2007 2-259-AIR FREIGHT 9/07 190.84 11U�4111-410 36-60 9/27/2007 2�273-pIR FREIGHT 9/07 38.22 110 4132�4;: 16�6J 9/2'1/2�07 2�2�3-AIR FREIGHT 9/0'7 32�69 110 4420�422 36�60 9/27/2007 2-273-AIR FREIGHT 9/07 18.89 5�2fi 2007 1435713 •••• VENDOR TOTAL GENERATED - > 363��0 OOG02FIhST BANK OF PALM DESER'f 61U�0000�228.:4 00 9/26/2007 SAVINCSHANNEN CULLINAN�SB 5100 SG 00 9�28�2007 i435719 •••• VENDOR :'OTAL GENERATED � > 50.00 OO:Q2F:X IT CCMMERCIAL INC 11:: 434U-413.i3-10 9/26/2�07 22533 SERVICE ICE kACHlNE 460.04 9-28-2007 :435715 ••�• VENDOR TOTAL GENERATED � > 460.04 OJOi;FukE:SITE ESCROW 2:a 445�-q6� 3�i O1 9/2"7/2J07 62A�44FC 3D TD LOT NO 56 30.000 00 9 28�2007 1935716 •••• VENDOR TOTA:. GENERATED - > 3G,000.00 OJ;;i;JARCIA. JONN 1:G :30G 413 ii�20 9/26/2)07 REIM M9/9�12 APWA CONF d7.68 c�� FF.EFnREJ y 28 ?GC7, :l� df +o CITY OF PAI.M DESERT PAGE 10 ?kJGRAM hT��M�.JJ/GM3478 C H E C K R E G I S T E k �J . . ' .." ._._ ".__' . .._" ..' ..... .. .. . . .. ... .. . . .. _. . . . . . . .. . . . . .. ._. .. . . .. �"c::GOic PRGJE�T P.O. INVOICE FAID CHECH :.CCOJ1:'" NUM2ER :JUMBER UATE INVOICE DESCRIPTION AMGUNT DATE NUMBEF . .. . . . . . . . . . . . . . . .. . . .. . . .. .. .. . �-----. . .._. ... . .. . .- --� � --� -- � -� -� � - -- �- -.. _. . . . . .. .. .. . -- ---' � - ,�:,�i.;ARCIA, JOHN .:G 430G :1: 31-2J 9%2ti/2007 REIM H9;9�12 APWA CONF 611.45 1:G J300 �i3.31 [0 9/26/2007 REIM T9/9 12 APWA CONF 2q.pp ltu J3J0 ,. ;.31 15 9/26!20J7 kEIM M9/9-12 APWA CONF iB.a3 ::G 43C0 4:l 31 2G J/16,'2007 REIM P9/9-12 APWA CONF 135.�0 lli� 41G0 9i3.31 �20 9/2G/2G0"7 REIM T9/9�12 APWA CONF 5p 9�28 2007 1435717 •••• VENDOR TOTAL GENERATED > 1.�"79.06 G.:�,o:�AkY Ne'.:::,ER D£SiGN 1:G a417 4.a.3�-:3 G;a27� 5/2�i2J0� 07-065LAYOUT DESIGN AD S,G00.00 11::-a;:'1-41a 32 19 9l2�/20G� 07-065LAYOUT DESSGN AD �75.00 9 28�2007 1�1357:a •••• VENDOR TOTAL GENERATED �� > 5,�75.00 GC�36CATE5. MAi2Y P. ,:O�OGOu�'.:S G1-UO y/2a/<007 CASH A10/2 ENERGY MKTG MTG LUNC 200.00 9�:.8��007 1435719 •••� VENDOR TOTAL GENERATEU - > i0G.00 OJG:•1GATE'AA1� -:JM7ANIES, INC. ._., a19C�a:5 a�-4o ola2ol 5i2�;2�0' 6G9843COMPUTER FAM7598-760Z c,C2:.25 li^�419u�i15 v0�40 U14201 9!2�/20J7 ti09b43COMPlJTER FAp7598 7602 42�.q9 � 2e zco� ia3s��o •••� VENDOR TOTAL CENEkATED - > G,938.7q OC1GiGE}iRFiAhii dEF�ELD 6ic�LOJ� �20 39�00 9/27/:'007 TD 438RELEASE DEPOSIT 900.00 9-28�20J7 1�735�21 •••• VENDOR TOTAL GENERATED � > 90C.00 0�:�:.GIYA Ei'HRi,iM liJ �G;,�� ici 25�G� 9/28!2007 TR i69PD COMMU'.JITY GARDENS REFUND 35.00 9�28 2007 1435�22 ••'• VENDGR TOTAL GENERATED - > 35.G0 JGJ'_'k{i.bti�2Ai�cr{, hA:IF 11.1 4-l���i�: :u�01 9;28/2J07 RciSSUREISSUEp1434049 LOST IN MAIL 2,105.�7 9 28 20G� 1435723 C�� PNEPAR'r.D 9 �B-2D07, 1::35�.46 CITY OF PALM DESERT PAGE 11 FRJGRADt HTEM�nJ/GM3y7B C H E C K R E G I S T E R 0� . . . . . . . . . . . . .. . . . . . . -� -- �-- - '--------- -'-' - '---'-� � - --' . .. . .. . . . ... . .... . .. . ...... .. .. . .. . VEGG�F PROJECT P.O. IPIVOIC6 PAID CH£CK A::COUNT NUMBER NUMB6R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •`•• VENDOR TOTAL GENERATED � � i,)05��� 00095HhR•:.:.L L6RNER GR CARLA FAUL 1:0 6a;6 a:y.30 61 9/27/2007 DEPOSIlI/]0 VIC HOLIDAY CELEB 100.00 110 i416 G1� 30 61 9/2�/2007 9/25/O11/30 VIC HOLIDAY CEL£B 4�5.00 9�28�2007 1435724 �••• VENDOR TOTAL GENERATED - > 525.0� OOO�aHUGHES, A.MY :1C y132-i1: 3:�20 9/28/2007 REIMB 9/20 HOW TO BETTER COMMUN 16.�� 110 4132-4i: 31-IS 9/28/20U7 R6IMB 9/20 HOW YO BETTER COMMUN 12.55 9�28�2�07 :q3572S •••• VENDUR TOTAL GENERATEC � > 29�32 OOJv1ICI U:1LUX PAINTS, CORP. 1:0�4310�413 39�15 Oi4248 9/27/2U07 15G2-3CRAFFITI REMOVAL SPLYS 74.89 9�28�2007 3a35726 `�•• VENDOR TOTAL GENERATED � > 74.89 J0�5UINDUSTR:AL SHJE COMPANY :10�4260�4': 34-15 5i26/i007 C10S91WENDELL ORTIZ BOOTS 115.29 y 28-2007 143572� •••• VENDOR TOTAL GENERATED � > 115.29 OUO�iiINTERGATIJNAL CODE COUNCIL 23G�C220 422. 30 90 013917 9/27/2007 029671CODE BOOKS ],2GI.o0 2s��J�20�C22 30�90 013917 9/27/2007 G29671CODE BOOKS 248�12 9-i8�2007 1435728 •••• VENDOR TOTAL GENERATED --> 3,949.72 00"v81J 6 M HY:�RAUi.ICS i10 4331 613.73-40 9/26/2�07 87222 R/M CITY EQUIP k16 225.00 9-28-200"7 1935729 •••• VENDOR TCTAL GENERATED � > 225.00 OGIDUJ&SSUP AUTO PLAZA 1:G 4331�4:3 i3�40 5/2�/200� 101b10R/M CITY FLEET M 39�41 3U 56 9 2b 2007 1435730 ` � Pk'r:F':�kE�, y _.. dJ�, li. i 3 So CITY OF PALM DESERT PAGE 12 PkC�.;4:,M H':EM:DJ/GM147B C H E C H R E G I S T E R G: l%ENCCR PROJECT e 0 . . . SNVOI�E PAI� CHECK ACC�JN; NUMBER NUMBER DAT6 INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . .. . . .... . ... . . . . . ..... . ....... . . ...� ----- � --- � �--------. . . . . -- �-� - � ----� - �- --. .. . .. . -- --. ... •••• VENDOR TOTAL GENERATED � > 30.56 OG06&JOHN DEERE LANDSCAPES INC 1:J 46;0 4S3 21-90 5/26/2J07 128980MAINT SPLYS 55.30 9 28-2007 1435731 ••�� VENDOR TOTAL GENERATED --> 55.30 00�2'7JOFiNSGN MACHINERY ;1J 1331-�1:3 '.3 �40 9/2o/2J07 292094R/M CITY EQUIP M269 92.59 9 28-2007 1415732 ••'• VENDOR TOTAL GENERATEO - > 92.59 UGJ�iJUD1C1Ai :iATA SYSTEMS ::� 44Zu i2i.3G�90 9/26/2J0"7 8691 PARKING CITATION ACT 8/07 228.Gd 9�28 2007 1i35733 ••`• VENDOR TOTAL GENERATED - > 228.08 OCC9�KA:SF:R,GANIE;.. ii0-4420-422.31�20 9/27/2J07 REIM R10/1 ICC CONFERENCE � 440.00 110 ;azo-a2: 31�20 9/27/2007 REIM A9/30 ICC CONFERENCE 302.10 9-2d-2007 1935734 •�•• VENDOR TOTAL CENERATED > 7a2 1� OJC�'KMIR 1-� ai11�4.: .i? 23 i:1�366 9/2�/2.J:` 52776-TV 6ROADCAST SET TO SAVE i,500.25 5 28-2U0"7 '415735 •••• VENDOR TOTAL GENERATED - > 1,;0�.25 •�JG62KUSTJM �ii,NALS, INC. :1G 421L-4[: 40-45 5/26/2007 327269LAS/RADAR HONDA M73 2,dG0.95 1;0 i210�422.'0-42 9/27/2007 323365R/M LIDAR IJNIT M71 305.15 9�Z8�2007 1a35736 •••• VENDOR TOTAL G6NERA:ED > 3,:Go.1G JOC6SLANCE SJLL L LUNGHARU 1:0 i151 41; i0 2J 0135:1 9;27/2007 5878 2007 ENGAGEMeNT YE PROC 1ti,76G.00 9�26�2u0'7 1435"73"7 �v 1 FRcPARED '0 2B�20G�, 11.31.r6 CITY OF PALM DESERT PAGE 13 PRJ�FAM HTEMJDJ/GM14�6 C H E C K R E G I S T 6 R . . . . -- -. . . . . . _.. . . . . . . ._ ... .. .- �- - -� � - � -----�---. _... . _ . . VENUOR PROJE�T P.n INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDGR TOTAL GENERATEG - > 16,786.00 OCG89LIMONT, CONNOR i:U a4'.G�11: .i0� 10 9/26!2007 PLANNIMTG 9/4 6 9/16 100.00 9�28�2007 1435�38 •••• VENDOR TOTAL GENERATED -> 1�^,0.00 GOUL3LGCK SHOP, INC. �:0 .61: r�? .2:-90 9/26i200� J13126DUFLICATE KEY SVC 6 LOCKS 9.70 9 28�2007 1435739 •••• VENDOR TOTAL GENERATEp - > 7.70 JUCe:L05 WJGeLES MAGAZINE INC. .i� aai��a�a 32 �1 0:4336 9/27/2��7 16395 MAGAZINE AD 1C,004.50 9 28�2007 143574U •••• VENDJk TOTAL GENERAT�D � > :G,OC4.5� OOG65LOW6'S ii�:ME CENTERS INC., liJ 4340�413 :: 80 9/26/2G07 914333SMALL TOOLS 95.80 11J 4310 433 21-80 9/26/2007 90213'7SMALL TOOLS 15.05 11C 4250�413 33-25 9/26/200'1 914372MATERIALS�TRAFFIC DBPT 34.87 110-4J10�i13 21-60 9/26/2007 901202MP.TERIALS 50 03 110 C330�613 33 10 9/26/2007 901156MATERIALS 7.07 11G�4330�413. 33�10 9/26/2007 902411MATERIALS 2�.63 11G�433U�i11 33-10 9/26/200"7 902911MATERIALS 73.16 110�<610�453 21-BO 9i26/200'7 52769�SMALL TOOLS 377.36 110 4611-053.21�90 9/26/2007 952596MATERIALS 16.BG 110-4310�C31.21�80 9/�6/2007 902128MATERIALS 35.46 130�4310�433 21 BO 9/26/:007 901-076MATERIALS 22.63 9�28 200� 193574: �`•• VENDOR TOTAL G£NERATED - > 755.90 OJJ13M d M SWEe:PING INC. 11J�4310�413 l3 20 01�299 9/27/<00"1 187�0 ST SWEEPING PRES PLAZA 120.61 :'7� a373 333 30�51 C1329i 9/27/�OU7 18720 ST SWEEPING PRES PLAZA 389.51 282 437j i37.30�91 014294 9/2"7/2007 18720 ST SNEEPING PRES PLAZA 129.88 9 28�200'7 1435742 •••• VENDOR TOTAL GENERATED --> t335.G0 J�J9dMARCY ;;12E:GORY 43o aF.0�a5.�. 3u�9� 9/26/2007 LARKSPPAINTING TRAFFIC SGNL BXS �50.GG C �� PF��h�E� 's 2d�2007, 1:. i3�:6 CITY OF PALM DESERT PA�E 1-0 P�:�kaM HTEM��J/GM3a7B C � E C K R E G I S T E R LC � --� ---- . . ._. .. . . . .. . .. . -- -- -- ----------------------� -- ---. . . . .--- -� --. . .---. .. .. -- �-�--------- �--. . , '�EIJ�GH PROJ6CT P J. lh"VOICE PAID CHECK FCCu�'hT NLfMbER Nl1MBER U:.TE INVOICE DESCRIPTION A,MGU[vT GATE NUMHER . . . .... .. . .. .... . . _ . . . .----- � � - --- - -- - ------'----- -- - . . . --� - �---� �---� ---- ------ .. . .. .. - �--� -� --- � - vJl,yoM1.R�Y GhcGJRY a�6 a65G aSa 30-92 9i26��007 LARKSPSPLYS-PAINTING SGNL BXS �5.36 9�28-2007 1435"793 •••• VEIIDOR TOTAL CENERA:ED � > d25 36 CO1G�Ml.RRIC':'.' LOUISVILLE D'JWtlTOWN 1:O�G:100�1:5.01-00 9/27/2007 HOTEL 10/20�23 PCIH KOSENBLUM 580.00 9�28�200� 14357q4 ••�• VEI7DOR TOTAL GENERATED � > 560.00 OOJ37NANCY' .7. FRIEDMhN FUBLIC RE:.ATIONS �lU 4a17�41a 3J-9C 0:3260 9/27/2007 PDp12 PUBLIC RELATIONS SVCS 3.520.91 9�28�2007 ;435745 •••• VENDOR TOTAL GENERATED - > 3,5�0.81 OOCS6G :' 6 REPRO�kAPNfCS, It1C. liJ a51: ia2 30�90 9;2G/2007 iG156bPLANWcLL SVCS 2/21/06 59.26 9�26 2G07 1435746 �••• VENDOR TOTAL CENERATED � > .3.26 OJ0720FFICE N:.X-A BOISE COMPANY 110�4260-4�..21�10 9/26/2007 BB15770FC SPLYS-STAMP 6 POST IT :1.69 110-4190-415.21-20 9/26/2007 875033INK CARTRIDGES 200.63 110�4190�415.21��0 9/26/2J07 8103G1FILM FOR FAX 6 TONER 155.06 110�4190�4:5.21-20 9/�6/2007 B20d531� FT CORDS CD SP;NDLE 47.i8 ;:(l 4300�4:3 21-10 5/26/200� 629218MEMORY DISC FCR TRAFFIC 77.96 ::J 4155�4i5.21-i0 014185 9/'[7/2007 862735G£NERAL OFC SPLYS 6Ca.23 1:J�4159 4:5 21�10 O1i:85 9/�7/2007 914213CENERAL CFC SPLYS 131..9 9-2d�2007 1435747 ••`• VENDOR TOTAL GENERATED --> 1,230.89 C::�04:.kTEGA. �'ARLOS L� il� 6130 4:1 11�25 9i2c/'.'.007 REIM DMEMBER DUES 39J.00 11G q130�41i 31�25 9/20/1007 REIM M9/18 ROTARY MTC 18.00 9 2F3 2007 1435748 �•�• VENDUR TOTAL GENEkATED �-> 4Jd.00 OL�o3CR;:Z, WeNDELL 1'.o sr2��J�_ 31 15 9/26i�OG7 MILEAG9/20 CALBO STATE CODE TRG 71.'78 9-2d�20�7 1i357a9 C�0 / FREPhKED y id-20U7, 11:33�.4o CITY OF PALM DESERT PAGE 15 PRO�RAM HT'EMUGJ;CM3476 C H E C K R E G I S T E R JG . . . . . . . .. . . . .- - - . ... . .- � - � -- � � --- - - �-'--- . ._._. . .-�-----. _ . .. . VEND�R PROJF.�T P �. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AN,OUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 71�78 OOOi&PALM SFk1N'vS MOTOkS INC. ;10 43l1�413 13-9G ti15426 9/27/2�07 170927R/M CITY FLEET kC47 293��5 9��8 2D0� :435'7SU •••� VENDOR TGTAL GENERATED > �93 �5 OOGuiFi:NEY nv:vES, INC. 110�4<19 J53 3J�20 9/26/2U07 380159EQUIPMENT MON'fHLY RENTAL 09/07 165�00 9�26��00� 1a3S751 •••• VENDOR TOTAL GENERA7'ED � > 38�.0� OOOa2FGNDER, t{AR:' ::0 DOOO�11�.u1�00 9/26/2007 CASH A11/10-11 RELAY FJR LIFE 2.040.00 9�28�200'7 1435752 •••• VENDOR TGTAL GENEkATED � > 2.040.00 0009CFkIMAVERF HEATIKi. 8� AIH COND 22G�iv53 464.SU�01 9/26/2U07 ALEMANHIP A/C b FURNACE 6,100�60 5 18 2007 li 3'i753 •••• VENDOR TOTAL CENERATED - > 6,1CG.00 DOOO�PkUDENTIAi. OVERALL SUi'1'L'I 1:J 43:0 433.:1�40 014322 9/27/2007 715692IJNIFORMS�CLF.AN/RENTAL 135.85 11J 4310�433.:1 4G O1y322 9/27/2007 716363UNIFORMS�CLEAN/RENTAL 20�65 11J�4310�43� 21-40 0:4322 9/27/2007 71B918UNIFORMS-CLEAN/RENTAL 135�85 9-28�2007 1435754 ••�� VENDOR TOTAL GENERATED --> 3J0�35 GCC9oFS: llu�4i3� 413..ie lU 9/2E/20J7 72517 CH6MICALS � RECYCLING WASHOUT AkEA 723�00 9 28 2007 i4357S5 •••� VENDOR TOTAL GENERATED --� "723.OG O�CacPUBLIC ST.:kAG6 11J�4�2u a2: !U 9J 9/2ti/2u07 UNIT 9STORAGE UNIT RENTAL 10/07 168�55 9�2d-21i07 '_435756 c�� FkEi�:.F.E:� . :o�2C��7, l:. f:.4o CIT)' CF PALM DES6RT FAGE io Pi�J:,cAM kTeM..C%J/GM3�:%b C H E C K R E G I S T E k . . . . ------� ---- �------� - �- ' ------- � .. . . . .. .. .. . . .. . .. .. .. .. . --- �- '-� ---.. . _. .. . �'!'VD:;F PRO.:E•�T F.J. I4VGI:6 PAID CHECK l�CCvUNT MJMBER N:JMbER DATE INVOICE DESCRIPTION AN.•�UNT DAT.E NLiT^BcR •••• VENDGR TGTAL uENERATED � > 108.55 �G�S'Fe:Bc�:.;:. bARkETT GESf:;N .:� �417 4.�i iJ �6 C�1::80 9/2"//2007 2746 NEWSLETTER LAYOUT/PROD 1,449�i9 9 Zb �JG"7 14i5�S7 •••• VENDOR TGTAL GE:NE:f2ATk:D - > 1,449�59 J�025kE5ERVE i.CCOUNT :i0 4:10 i:i: 36�60 9/27i2007 CITY CPOSTAGE USED 9/19 25/07 12.71 110 4111�41� 36 60 9/27/2007 CITY CPOSTAGE USED 9/19�25/07 75.42 110-4130-411 36 60 9/27/2007 CI'I'Y MPOSTACE USED 9/19-25/07 .41 11G 4132�4;1 J6-60 9/27/2007 COMM SPOSTAGE USED 9/19-25/07 13�86 11C �1i0 415 ;6-GO 9/27/2007 FINANCPOSTACE USED 9/19-25/07 215.81 i1C�915i�415.36�60 9/27/2007 HiJM REPOSTAGE USED 9/19-25/07 1.64 1:G-4260�922 36�60 9/27/2J07 DEV SVPOSTAGE USED 9/19-25/07 9.34 11C�43U0-413.36�G0 9/2"7/2007 PUB WKPOSTAGE USED 9/19�25/07 65.50 1:L'�i420 412 36-60 9/27/2007 BLDG bPOSTAGE USED 9/19-25/07 i59.55 110 54�0 4i� 36-60 9/27/2007 PI.ANNIPOSTAGE USED 9/19-25/07 6.26 110 3511 6:: 36-60 9/27/2007 OFC OFPOSTAGE USED 9/19 25/07 .ql 11C 4:50 415 36�60 9/2"7/200"7 POSTAGROIINDING ADJ 9/19-25/07 .35 9 28-2J0� 1435758 •••� VENDOR TOTAL GENERATE� � BG1.66 C�J:SR;VERS:�E CO�NTY AClJIT:;k; 12� 442��91:: 3J y0 9/26/"[007 REPORTREPORT OF PRKG VIOLATIONS 07/0'7 :�75.U0 � 5 28�2U07 143i7S9 •••• VENDGrT TCTAL GENERATED - > i75.00 C�J:'�R:CEkSL•6 COL`hTY 6C�&JMIC ::0 4::0 4:J.30�61 9/28/2007 2C08-OMBMRSHF CONTRIBUTION J. COCHRAK AIRPOFT 1G,OO�.00 9-28-2007 :4157�;0 •`•• VENDOR TOTAL GENERATED > lU,CJ0.00 OJL:.7kGN'o TGK:NG & STOftAGE INC .'.�q)�1 �111 i3 40 9;26/2GC7 55329 TOWiNG CITY FLEET p 42 4C.G0 11� 4331�:13 13 :0 9/26/2007 SS507 TOWING CITY FLEET p 48 9G.00 4�28�?007 :435761 •••• VENDOR TOTAL CENERATED - > BG.00 U�J6�5AEN2 rOCi SEkVICE liG�4d10 i2: 30-SS 9/26/2007 5/14/ONUISANCE ABATEMENT APN M 637-153-OUS 2iG�00 9-26-2007 1d3576� C�9 YkEPAHEG 9 28-2007, ]1:13.46 CITY OF PALM DESERT PAGE 17 PROCRAM HT6MODJ/GM347B C H E C K R E G I S T E R 00 . . . . . . . . ---- �-- � -- . . . . ...--'- �-' -� -� -� -------------------� - -------� ---- -- - ---- . ._. .. .. ... --� ----------- -- -� � - - VEyDJR PROJECT P.O. INVOICE PAIU CH£CK ACCJUNT NUM&ER NUMBER DATE INVOICE DESCRIPTION AMOWT DATE NUMBER - - . . . . . . . . . . . . . . . . . . .. . .. . . .. ...� �---� ---� ---� ------. . .-------- �---- --� � - --- -. . . ..------ � --�- ��-- � ---- --� •••� VENDOR TOTAL GENERATED - > 240.00 OJ03�SCHMI�T, MARI 1;J�3470�4:2�10�10 9/26/2007 PLANNIMTG 9/4 6 9/1B 1�0.00 9 28 2007 1435763 •�•• VENDOR TOTAL GENERATED - > 100.00 OOGJSS:.JL:.Y, PATRICIA 110 Jti:o :1; i0-62 9/26/2007 REIMB 9/11 YTH COMM LUNCH 38.98 11G i112�411 J1 25 9/26/20J7 REIMB 9/12 ROTARY BKFST 20.00 110 4410-414. 30 62 9/26/2007 REIMB 9/13 YTH COMM LUNCH 32.32 130�:i12�410.31�20 9/26/2007 RE1MB 11/28 LEAGUE CALI CITIES EVENT REGISTRATION 140.00 :10 4132�411 71�25 9/26/2007 REIMB 9/19 ROTARY BKFST 35.00 110 4110�ii:) 56�20 9/26/2007 REIMB GOLF MAGAZINE MAYOR KELLY 9.26 110 4a16-41a.S0 60 v/26/2007 REIMH 9/14 PKS DEPT TY LIJNCH 174.53 1'0 4112 411 il 25 9/2G/200"7 REIMB 9/2G NISTOAICAL SOC LUNCH 10.8� 11G Ji16 419. 30-6� 9/26/2007 REIMB 9/23 YTH COMM LLINCH 165.60 1:0 4916�9:4 30 61 9/26/2007 RESMB 9/29�10/3 NLC CONF AIR 2'�0.10 :iC 4:16-ila 30 61 9/26/200� REIMB 9/29�10/3 NLC CONF REG 375.00 9-28�2007 1435'764 •••• VENDOR TOTAL GENERATED - > i,�5b.61 OOOiJSECIIRITY SIGNAL DEVIC�S. INC. 510 3195 a95 3r; 9G 9/26/2007 446532FIRE ALARM MONITORING 444/ CAM 240.00 51G��1i55�695 i6 97 9/26/2�07 G46531FIRE ALARM MONITORING 555/ CAM 195.00 9�28 200"J 1435765 •�•• VENDOR TOTAL GENERATED - > 435.00 �0046SH:M�G CABINETS S;C 4i95-495 13�'7G U14423 9/27/2J07 9/�i/OCABINETS CONF RMS 105,115 11,400.00 9�28�2007 1435'766 •••• VENDOR TOTAL GENERATED � > 11,400�00 OOOS;�HRED IT i10 411:-i10. i0-90 9/26/200� INVN05SVC FOR AUGUST 18.33 110 i154�415.30-90 9/26/2JG7 INVNOSSVC FOR AUGUST 1b.33 :10 4150-�15.2: �30 9/26/200� INVpOSSVC FOR AUGUSY 1B.34 9-28�200'7 1435�67 •••` VENDOR TOTAL GENERATED � > 55 �G r�y^ YhE�nRED y �d�20J7. ?1 ii:ao CITY OF PALM DESEkT 4AGE lb Pk:•.;F.AN H:'e.M,::;J/GK347b C H E C K R E G : S T E R VE1::::F. PR:.•.;E."'7 J IIrJ�iICE -- � - -. . . . . . ... -. .- --. . . . . . . -.PA_D. ..CHECK hC�GIR+T KUMfiER t.�MUER DATE INVGIC6 DESCRIPTION AMUI.NT DATe. NJMBER . .. . . . . . . . . . . ... . . . . . . . ... . . . ... �--� �- ----- �---- �- �---� --- �- - �-- �� --�--. . .. . . . . ---- --. .. . Gi.i;tlOS.:,C�� GkG:1P :KC. 1:G 4331 313.:1 �0 0:4220 5/27/200"7 373976FUEL-CITY FLEET 3,86C.36 9�26�2007 1i15"768 •••• VENDOR TJTAL GENERA:ED --> 3,860.36 UCGuSSGUTHERN �ALIFORNIF e:DISQN CO. ;10 4611 453 35 i4 9/26/2007 2�21-4JOE MANN PARKB/13-9/12/07 202 B1 1:G 421C�4« 30 42 9/26/2007 2-23-4N/E SUBSTATION B/13-9/12 E18.E8 11��4611�453 35�14 9/27/2007 2-10-OSTR POWER PEDESTAL 9/07 483.4d 9�26�2G0% 1435'769 •••• VENDOR TOTAL GENERATED - > i,384.97 GG:G2STEPHEN b SUZAN?IE GTIS EiL OCJG 22b 39�00 9/2�/::007 'fD 414PM 10 DEPOSIT "7;C.CJ 9�28-�G07 143i770 •••• V£NDJk TOTAL GENERATED - > 74C.00 OJU"%2�UN6ELT PUBLICATION5, 1:JC. il� 44:9 4Si 80 i2 y/�7/2007 72756337 BOOKS FOR RESALE 2J3.G6 9�2A-2007 ;435771 •••• VENDOR TOTAL GENERATED - > Z03.OE GGDS:SUNLITE DEVELOPM6IJT 6l0 000.^,�<<e �9 00 9/26;:GC7 TD3757PM10 DEPOSIT 1,180.OG 9�28 2G07 1539�72 •••• VENDOR TOTAL GENERATED - > 1,;5C.00 QJi SnSJ.EkIJH REALY MIY. COFiCRETE .:G �3:C�i3? 33 �J ,.:4459 9/27/2007 21B089CONCRETE STREET DEPT. 2,111.63 9�20-2007 1�35773 •••` VENDGR TOTAL GENERATED - > 2,111.63 OC��Sa21'MUN�Ki. BETTY ..G�J�i2U�v=� s;-:S 5/26/2007 REIMB.CA:.BO TRNG 9/13 9/1G/07 85.36 9 ZB 2CJ� 1435'��74 •••• VENDOR TOTAL GENERATED � . 85.36 �� 1 PR£FMkED 5 =b�2GU7, 1::"s3.J6 CITY OF PALM DESERT PACE 19 eRCuRAM HTEM�•0.;/GM1�;7B C H E C N R E G S S T E R �0 . . . . . . . .-- �-'� --'�---'----'� ----�- '---' VENUOR PRGJECT F O. INVOICE PAID CHECN ACCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOJ:JT DATE NUMBER :IOG•3:TANNER, VAN ..� :4'G�a12 :0 10 9/26/2]C7 PLhNNIMTG 9/4 6 9/1B 106.00 9 28 2007 1435"775 •••• VENDOR TOTAL GENEkATED > 10�.00 O�1G�TER�:SA FF:.CONE 6:� 0000-22b 35 00 9/27/2�07 TD 40BPM 10 DEPOSIT 7q0 0� 9�28 'eG07 1435776 •••� VENDOR TOTAL GENERATED - > 7qC.00 CO:C:"HE RGU GkJUP :10�4919�453 ti0-12 oiaaaa 9/27/2)07 INV073MERCHANDISE FOR RESALE 37y.76 110 9419�453 d0-12 019404 9/27/2J07 INV073MERCHANDISE FOR RESALE 135.48 9�28-2C07 1935777 ••"• VENDOR TOTAL GENERATED � > 515�24 OOiJ2;OM L:BbY CONSTRUCT1Ot: 6'_G 0000 218 39�00 9/27/2007 TD 409PM 10 DEPOSIT b70.00 9 2d�2u�7 1435778 •••• VENDOR TOTAL GENERATED � > 820.00 OJG:iSTOPS N bAFRICACES, INC 11J y:50-1)3 ll-4S 014:10 5/27/2007 955235TRAFFIC PAINT & SPLYS 848.21 1i��925J 333.�1-45 014210 9/27/2U07 595360R/M TRAFFIC SFTY SPLYS b7J.Od 9�28-2007 i435179 •••• VENDOR TOTAL GENERATED > 1,718.29 COG[:TRI�A BIRc :tlt:. 11� J21G 427 10-42 9/26/2J07 :14718SETSR OFFICER HELMETS 6 GLOVES 85.17 :10 421U 42: .f0-4� 9/26/2U0'7 G53048SETSR BIKE TLJNE UP & EQP 132 36 l:u 4210 4�2 3G�42 9/26/2U07 053049SETSR BIKE TUNE UP 6 EQP 1�1.14 11� 4210-422 30-42 9/26/2007 !19815SETSR POLICE STICKERS FOR BIKES 30 17 9-28 20J7 1435780 ••�• VENDOR TOTAL GENERATED --> s�z.aa 00��"7:kINITY DIVERSIFIED, 1tJC i:J 4331�i13.35-40 9!2"7/2GG7 6069 PAHTS CITY FLEET k267 239.bB 9-28 200'7 1435781 C �`j YREPF�LJ � �d�2�C7, :1.33�.+c CITY OF PALM DESERT PA�E 20 FFJGkAM H"zNGCJ/GN3J"/b C H E C K R E G I S T E R �� _ .. . . - -- -�- - -• --- -- - - � 'J6tirUk PkGJBCT F.O. :MJOICE PAID CHECK F�C'nUNT NUMBER NL'MBER CATE INVOICE DESCRIPTION AMJU[+T DATE NUMBER . . . . . . . .. ._. . . . -- � --- � -- - - - ----------- - - -'--- ---- ---�--'-- � ----- � --. . . ... . . . ---. . . ---� - - . ..... .---. .. . ---. . �••• VENDOR TGTAL CENERATED � > 239.n8 ...:c3':�CH.'-rP. GAVE :1��4r'.G i::.i0�10 y/iG;�C07 PLANNIMTG 9/9 b 9/18 1�0 00 9 28 2G07 la)5782 `••• VENDOR TOTAL GENERATED - > 100.G0 OOU72TMEDT, kICHFRD 436 465L�454.2:-90 9/27i2u0"7 RE1M PFLASH VIDEO STUDIO 49.95 5�2d-200"7 1335'7b3 •••• VENDOR TOTAL GENERATED •-> 49.95 OG038C: S PC6TMAS:'ER :iJ 4a'7 q.q.36 60 9/27/20G7 9/06/OnENEWFL FEe 175.0� 9�28 20G% 1435784 ••�• VENDOR 70TAL GENcRATED � � 175.G0 ��G56UN;:.AFS HJN�A 11�� a131 4i7 3; 40 O:aza� 9/27/2007 390900R/M FLEET pC94,C9>,C96 :9:..29 liJ 4331 r13 33�40 Gi4249 9/27/Z007 390935R/M CITY FLEET pC95 19.&0 9�2S�2�C7 :435�85 •••� VENDOR TOTAL GENERATED - > 2:O.C9 �JJ;;JNISOCk�E NOkLUWIUE ?N^ ::u :330 4:1 s! 10 9/26/2007 752467JANITOR:AL SUPPL;ES G99.'�5 9�28-200� 14357bti •••• VENDOR TOTAL CENERATED �-> 6d9."7S G:.:;,3VALEk:E d TGNY VAN iIINriLE 6.:; GJ�O 2�d.35 OC 5/27/200� TD 411PM 10 DEPOSIT 2.014.00 9�28 2JJ'7 143578� •••• VENDOR 70TAL GENERATED - > 2.U14.OG v,,;;%6VA:.Ek:� .;EAN HJM£ 6i0 Ou�J 22d 49-CO 9/26/100� HARP MENTMNT PD ATHENA AWARDS �75.G0 y 28 iC07 1a357d8 •••• VENDOR TOTAL GENe:RATED > 2�5.00 c� PFEI�AREG 9 28�2007, 11 3.d�.46 CITY OF PALM DESERT PA�E 21 PK�.^.uRAM HTcM�LJ/GM347B C H E C K R E C I S T E R GO VENDOR PROJEC': i'.O. -. . INVJICE -- . . .. .. . - -� FAID --C}IECK A."iOUNT NJMBER NUMBER DATE INVOICE CESCRIPTION FN.�UNT DATE NUMBER Ou�ef9VER:'LGN :'ALIF'ORNIA .:C� 41`.y 4:P 3G SO 9/2bi2uG7 �60�34PHONE SVC 8/07 34.29 :1�- 4:55 91S 36�50 9/26/2007 7tiU-3SPHONE SVC B/0� 3b 70 S:0 a;5S�47S sG 96 9/26/�00� 760-77FIRE ALARM 'fELE 444/CAM 4G.&7 S]O�i195 49� 3o�5E 9/"16/�00� 760 34FIRE ALARM TELE 444/CAM 117.59 51i. �:'.95 4dS 36�97 9/26/:00� 760 83FIRE ALARM TELE 555/CAM 43.84 9-28-2Q0� :435�H9 •••• VENDGR TOTAL GENEkATE� � > 273.25 (;J�i��We.S"'ERN f.k:SOitT PUB L NOV6LTY ..G i4:9 4S; dU�12 9/26/2007 18369 95J POSTCARDS F�R RESALE 1i4.00 5 2b�20u7 1335790 •••• VENDOR 7'OTAL GENERATED � > 114.00 G0�7iZAMAR�:PA, AARON 1:� :,G00 li5 01�00 9/28/iG07 CASH APD GGLF CAfiT 200.00 9�28-2007 ]435"791 •••• VENDGR TOTAL GENERAT6D --> 20J.G0 •••• GENERATED TOTAL � > 474,316.6C C��