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PFOGRAM HTEMODJ/GM347A PAGE 1 FREPhRED 10-OS-200� CITY OF PALM DESEPT 1 1:0 5�.1 1 W A P. P. A N T R E G I S '. E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTF.R MAI�UAL FUND DESCR I PT I ON TOTAL I S��:F. I SS�JG 110 GF.NERAL FUND 435.093.28 435,093.28 213 MEASURE A 15,994.�0 15,994.70 220 COMMLMITY DEVELOPMENT 404.00 404.00 230 PROP A FTRE TAX �50.26 750.26 231 NEW CONSTRUCTION TAX 7,836.00 7,836.00 236 RECYCLING FUND 2,780.45 2,�80.45 23B AIR OUALITY MGN'f-AB2766 6,959.53 6,959.53 240 AIPP MAINTENANCE FUND 80.00 90.00 241 GOLP COS3RSE MAITiT£TiANCE 50,249.03 50,249.03 271 EL PASEO ASSESSM DIS'fRICT 5,907.95 5,907.95 273 ZONEqS COOK S CNTRY CLUB 179.50 179.50 275 ZONE M6 NOVLEY LANE DISTR 804.98 804.98 279 ZONE k7 -WARING COURT DIS 33.58 33.58 280 ZONE N8 PALM GATE DISTRIC 47.52 47.52 281 ZONE k9 THE GROVE DIST 480.00 480.00 282 ZONENI6 Prea. Plaza III 494.�4 4?4•24 285 ZONE M14�K6B at P.D. 63.92 63.92 286 ZQNEk15�CREST LANDSCAPING 58.18 58.18 287 ZONE 16 SHEPHERD LANE 278.56 2�8.56 299 PDCC/CTMTY SRVC AREA N26 645.94 645.94 400 CP CAPITAL PROJ RESERVE 72,097.97 77,097.97 436 ART IN PUBLIC PLACES 26.45 26.45 452 CP BUILDINCS LIBRARY 17,929.20 17,929.20 469 Asseesmen[ 29 �2009�2 113,244.46 113,244.46 � S10 PD OFFICE COMPLEX ENT FD 14,527.05 14,527.05 576 RE'fIREE HEALTH CR SINK FD 11,032.04 11,032.04 TOTAL -------------- ---- .. .-----� -----'- - ALL FUNDS �5�,998.�9 757,998.79 A :T !JND RRECT EXA D P �ROVED EXAMINED APPROVED DIR CT'OR OF FINA?I�E MA R OR 0. O-TEM CITY M ER � WR PREPARED 10 05�2007, 11��06:11 CITY OF PALM DESERT PAGF. 1 PROGRAM HTEMODJ/GM347B C H E r K P. F. G I S T E R --- � � ---� - - �� -- - --- �--. .. . . . . .. . .---- ---� -�-- - �---- �- - ��- '-- �... . . .. . ... . . .... . . ... . . . . . . . .. .. .... --. . . . . VENDOR PROJEC'f P.O. INVOICE PAID CHF.CK ACCOUNT NUMBER Ni1MBER DATE IPNOICE DESCRIPTION AMO',IN'C DATE M,'MPF.R 00059A AMERICAN ELECTRIC 110 4J40�413.3J-10 10/04/2007 8919 R/M ELECT COMPUTER ROOk 9F8.4i 110�4340�413.33�10 10/04/2007 8916 R/M ELECT� FIRE STA 33 98? 4R 110-4340-413.33 10 10/04/2007 8923 R/M ELECT- FIRE STAT70N 65.00 110�4740�413.33�10 10/04/2007 8925 R/M ELECT- FLAG PG:.E 5'•.00 1C n�, 70��� 14758�9 �••• VENDOR TOTAL GBNERATED - > 2,OP�.�7 00056A P W A 130-4300�413.36 20 10/02/2007 PB. APPW MGM'C PRACTICES MANUAL & CD ROM 117.q5 110-0000 207.02�00 10/02/2007 STP SALES TA% PAYABLE B.AS- 10-05�200'. 1435830 110-4J30-413.35�30 1C/02/2007 DUES� MEMBERSHIP DUES ;61.�5 130-4330 41).36 30 1C/02/2007 DUES� MF.MBERSNIP DIJES 161.: , lq CC, znn�� �qi•..R�7 •••• VF.NDOR TOTAL GENERATF,P > a31 ��C 000"'}ACCUSOUACE, INC. 110�4154 4:5.30�40 10/02/200'7 41483 AACKGROUNn J. H6RNANDF.Z :24 0^ 110�415a�415.30�90 10/02/200� 41529 BACKGROUND J. HEANANDEZ 40 �c 1J-CS 2;?C� :4�5837 •••• VENDOR TOTAL GENERATED � > 164.00 OOl00AIR 6 HOSF. SOURCE INC 110-4330-G13.33-10 10/02/2007 03-182PARTS FOR CORP. YARD 22.E1 10-OS 2007 1435833 •'•• VENDOR TOTAL GENERATEC - > �2.P1 00096ALL VALLEY REPROCRAPHICS LLC 110 �300-413.36�10 10/02/2007 27779 SOUNDWALL PROJEC'f 511.48 110-4300-413.16-10 10/02/2007 27984 2007 RESURFACING PROGRAM 295 54 110-4300-413.36-10 10/02/200� 27793 2007 RESURFACING PROGRAM 129.04 110-4300-413.36 10 10/02/2007 28255 ASSESSMENT DISTRICT 1C�'.J3 10�05 700� :4?5834 •"• VENDOR TOTAL GENF.RATED - > 1.043.39 00102ALLIED GLASS & DOOR 510-4195�495.33�10 10/03/2007 760 DOOR SERVICE 444 125.00 1`J C5�200� 1435F35 •••• VENDOR TOTAL GENF,P.ATED � 125.00 C �� PREPARED 10-OS-�007, 11:06:11 CITY OF PALM DESERT FAGE < PROGP.AM HTEMODJ/GM347B C H E C N P. E G I S T E R 00 - . .. - - - - -- - - - --� ---- -- -- �----- - - -- -. . . - - - _. . . VENDOR PROJECT P.O. INVOICE FAIf.• C4ECv ACCOUNT NUMBER NUMBEF DATE INVOICE DESCRIPTION AMO!NT ��ATF. \;P'6EP. 00059AMERICAN FORENSIC NURSES 110-4210-422.30�a2 30/02/2007 57955 B/31 BLOOD DRAWS 3 TOTAL DUI/ DRUC CASES l:a.n;� 10 CS 7C;"' '4?',Plr. •••• VENDCR TCTAL GENERATED � > 114.C� 00065AMEPICAN IlIDUSTRIAL SUPPLY, INC. 110-4310-433.39�15 C14276 10/04/2CC7 93612 GR.4FFITI REMOVAL SPLYS 22R.42 10 05�2r�� 141;A1' •••• VENDOR TOTAL GENERATED - > 228.42 000�9AMERICAN RED CROSS 110-4210-422.30-60 10/04/2007 REG. K9/15 CPR/ ]ST AID-KLAICH 60.00 110-4210-422.30-60 10/04/2007 REG. P9/22 CPR/ 1ST AID-PADGETT 60.�C 130�4230-422.30 60 10/04/2007 REG. B9/29 CPR/ 1ST AIP�HLOC}{ 5r�,�p 10-OS�:.�C'• ]4�S93P �••• VENDOR �OTAL ^EKEF.ATE7 - > iBC.GC 00036ARROWHEAD M'I'N SPRING WA'tER 110-4210�422.30 42 10/02/2007 071002ARROWHEAD COCLER BILL SEPT 2C07 52.3� 110-4210-422.30�q2 10/02/200"7 071000ARROWHEAD COCLER BILL SEPT :00� (HwY ::1 SUP; 6�.2? 1C OS 2007 1415A}o •••• VENDOR TOTAL GENERAI'ED --> 'i9.61 00046ASCE 110-4300-41J.36-30 10/02/2007 428248NAT'L MEMB DUES GARCIA FE167094 24�.00 110-�300-413.36-30 10/02/2007 428248LA-SB-RIVERSIDE SRANCH �UES 45.00 110-4300�413.36-30 10/03/�007 433341NA'I'L MEMB DUES GREENWOOD 205.00 110-4300-413.36-30 10/03/�007 433361LA-SB-RIVERSIDE BP.ANCH CU 45.00 :n �-. 7'1G' :4ica40 •••• VENDOR T07'AL GENERATcD - � 575.:1C OOOOOAVIAR TRAVEL 110�4154-415.3:-20 10/02/2007 9/14/OAIRFARE LOP.I CARNEY u0C7TERF:Y :�".3^ 1��C5 ��CC' i43;841 •••• VENDOR TOTAL GENERRTED > ;77.?� OOOOOBASSLER, THOMAS 5�6�4192�419.11�90 10/02/2007 OCTOBERETIREE HEALTH STIFEND CrT 0� 5HA.36 .� �5 20�" 1:15A4� � I � PREPARED 10-05�2007, 11•06:11 CITY OF PRLM DF.SERT PAG� 1 PROGRAM HTEMODJ/CM347B C H E C K R E G : S T E R 00 \'ENDOR PROJECT P.O. INVOICE PA'D CHECK ACCOUNT NUMBF.R NUMRER DATE INVOICE CESCP.IPTION � AM(�UDIT ?AT6 �UMBER . ... .. . .. . . . .. � -- . . . .- - �- � � -- �- ----.. . . . _ .. .-- --� --- � -� � - -- -. . . . . .. . .. . .. .. . . . . . . . . . . . . . •••• VENDOR TOTAL GBNERATED - . SBA 35 00094BAUER AGENCY ]1C-4260 422 30�90 01445"7 30/04/200"7 PDOlO1DISASTER PREP ASSISTANCF. ?.�5�.')0 lf• �i ;�C'� :4'SP43 •••• VENDOR TCTAL GENERATE� � • 3.�57.0� OOOOOBEDROSIAN, PATRICK 5�6�4192�419.11 90 10/02/2007 OCTOB£RETIREE HEALTH STIPEND OCT 0� 455�42 1C !'S�20C"� ]435844 •••� VEP7i)OR TOTAL GENERATE� > 455 42 00062AERG 6 ASSOCIATES INC 400-4399-473.10-01 P64704 012482 10/04/2007 10026 PROJ MGMT PORTOLA BRIDGE 4^,317 l•A 400-4399 433.4a-OL P64704 012482 10/04/200'7 10027 PROJ MGMT PORTOLF PRI�GE �2,6(,6.01 46?�4350�4J3.40�01 P62705 014352 10/04/200"7 12514 PROJ MGMT SECT ?9 108,0�1.46 1C�^5�20P"7 147�995 •••• VENDOR TOTAL GF.1J£RAT£D � �� 171,055.1i OOOOOBLUEPRIN'CER, tNC. ]10-4970-412.36-30 10/04/2007 OOOOOSCOPIES OF ZONING ORDINANC 145�45 30-OS 2�0'7 14359�F •••` VENDOR TOTAL GEtIERATED - > 145 4F 00103BRANTLEY, CAROL 110-4154 415.31�25 10/03/2007 REIMB 9/21 HEALTH S BENEFIT FAI 36.34 110�4154-415.31-25 10/03/2007 REIMB 9/21 HEALTH 6 BENEFIT FAI . 27.98 110-4154-415.31 25 10/03/2007 REIMB 9/21 HEALTH 6 BENEFIT FAI 12.99 10-OS 2007 1435847 •••• VENDOR TOTAL G6NERATED � > �"7.31 OOOBSBROOHS ALLAN AND ASSOCIATES, INC 110-41;0-415.�1-10 10/02/200'7 0028921099 6 W�2 FORMS 6 ENVELO 721 9� 110-0000-20�.02-0� 10/02/�007 STP SALES 'fAX PAYABLF, 1J.'�%� :f CS 2�2' :43`�948 •••• VENDOR TOTAL GENERATED - > 20^.13 00096BURRTEC WASTE 6 RECYCLING SVCS 510-4195-495.36-96 10/O4/2�07 44�Pr WASTE DISPOSAL 10/07 44a :Ca cC � � cq� PREPARED 10 05��007, 11:06�.11 CITY OF PALM DESF.PT �:1GF. 4 PROGRAM HTF.MODJ/GM347B C H E C K P E G i S T E R 00 VENDOR PROJECT P.O. INVOICE PAi;� C!iECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCP2PTICV AMCIR:': DA:'E h:1MBE? �--- - �- � --� � ---. . . . .. .. _. .. . ------ . . . .-------� --� -- - - -. . .-- - -- -- �..... ... . . . . . . . . ---. . . . . . 00095RURRTEC WASTE 6 RECYCLING SVCS 510�4195�495.76 9? 10/04/200'7 44 PC WASTE DISPOSAL 10/�7�555 2nq qn IC C�5 20'' .YlS•P4? •••• VENDOR TOTAL GF.NeRATEC - � 4G8.8� 00091C S M F 0 110�4150�415.36-30 10/04/2007 57752-AIJtJIIAL MBRSNP DUES l/' - 12/31iCA :1� :0 110 4150-a15.J6�70 10/04/2007 5�752-ANNUAL MBRSHP DUES 1/1 12/31/r,g 1;: �J 110�415��415.36-30 10/04/2007 57752�ANNUAL MBRSHP D'JES :;] 12/31/OB 1':C.C� 10 OS :OC' 14?SPS: �••• VENDOR TOTAL GENERATED � > ?30.CJ 0OOO1C V RECREATION AND PARK DISTRICT 110�4610-453.33�21 014470 30/04/200"7 43 PARK MAINT SVCS LEGENDS 4,4:10.00 i0 OS �Oi' 1435851 •••• VENDOR TOTAL GENEAATED > 4,40C.00 Q0065CASH, PETTY 110 4300-413.31-20 10/02/200� D.LEE EVERYDAY COMMLfNICATION TEC'HNIQ"£S TFNG FILE 24 9�� 110-4614�453.31-25 10/02/2007 B.GONZLANDSCAPE BEAUTIFICATION L'JNCH 10� 2: 110-4614�457.71-25 10/02/2007 B.GONZLANDSCAPE BEAUTIFICATION DRINKS/ CESSERT a 96 110-4300-413.31�25 10/02/200"7 R.HENDSAFETY MTG DRINKS 9.35 11Q-4300-413.31-25 10/02/2007 M.DIERRSBITE MTG 5 0� 110-4300-41J.11�25 10/02/2007 E.ONENDRINKS SAFETY MTG 2 64 110�CJ00-413.31-25 10/02/2007 E.THOMLUNCH SAFE'fY MTG Sl.bQ 130�4300-913.31 25 10/02/200'1 M.GREERCTC MTG PRKG S LIRJCH 9.65 in �c z��7 1415652 •••• V£NDOR TOTAL GENERATED � > 215.64 C0092CASH. PETTY 110-4310�433.31-75 30/02/200'7 HENDER9/19/07 SAFETY MTG 9E.%6 110�4310-433.31-20 10/02/200"7 ZAMARR9/21 SEMINAR BPEAKFAST MNG EMOTIONS lO.OG 110-4310 433.31-20 10/02/2007 ZAMUDI9/21 SEM2NAR LUNCH NNG ENOTICNS 5�.00 ,0 OS 2"0' ;435953 •••• VENDOR TOTAL GE:JEP.ATEC �> :SF.'5 0OOOICEHR, DAVID 576 4192�419.11-90 10/02/200"7 OCTOBERETIREE HEALTH ST:PEND O�T 07 �g;.�; 10 OS 2''0% 141�aiS •••• VENDOR TOTAL GENERATF.0 > h93.01 � �� PREPAA£D 10-0; 200�, I]:06:11 CITY OF PALM DESERT pACF. S PROGRAM HTEMODJ/GM347B C H E C K R E C I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBEA NUMBER DATE INVOICE DESCRIPTIOP] AMOiTJT �ATE NL?4RER 00099C!3AVEZ. ANGEf.ICA 110-4260-422.J1 20 30/04/2007 REIM MB/1 HOW TO DSGN BROCH�JRES 11 BC 110-4260�422.31-20 1�/04/2007 REIM TB/1 HOW TO DSGN BROCHURE� 2.00 110-4260-422.31�20 10/04/200� REIM M8/7 EVEN PLANNING SEM 73 37 110�4260�42�.31-20 10/04/2007 REIM TB/7 EVEN PLANNING SEM. 3.61 110-4260-422.31�20 10/04/2007 REIM M9/13 HIGH IMPACT COMM 11,.5� I10-4260-422.31-20 10/04/200"7 R£IM T9/1� HIGH IMPACT COMM 2.0p 110-4260-422.31-20 10/04/2007 REIM M9/19 MGNG MULT PRIORI'CIES 1?.29 110-4260-422.31�20 10/04/2007 REIM T9/19 MGNG MULT PRIORITIES 3.00 110-4260�422.31�15 10/04/200� REIM M9/19 MGNG MULT PRIORITIES 12.A'7 110-4260-422.31-15 10/04/2007 REIM MB/7 EVENT PLANNING SED1. 78.�; 10 O5�%00� ]435H55 �••• VENDOR TOTAL G£NERATF.p -> :�2.48 00002CHAVEZ, DAISY J. 576-4192-419.11�90 10/02/2007 OCTOBEAETIREE HEALTH STIPF.ND OC'?' C7 744.�6 in o, ��;� :435P5� •••• VENDOR TOTAL GF.NEPATED - > 744.F6 0005�CHUCK, BRAD 110-4300�413.)1 �0 10/02/2007 R£IMB 9/20 CHAPA SEMINAP. 65 OC ;J n5-�CC? 143585� •••• VENDOP. TOTA;. GENERATF.0 � > 65 C� OOIOIC2NTAS FIRST AID 6 SAFETY I30-4250-43J.21�45 10/04/2007 016826SAFETY GLASSF.S 41� :� 10�:5��G�� ;435P50 •••• VENDOR TOTAL GENERATED - + 419.:6 00017COACHELLA VALLEY ASSOCIATION 238�4515-442.36�30 30/02J2007 CtlG0304TH OUARTER FY 06/07 AB�766 Fl,'N�S f�,°So.53 10 OS �00� 143�854 •••• VENDOR TOTAL GF.NERATEP � > F,959.53 0OOOICOACHELLA VALLEY WA'fER DIST. 287-4374-433.35-10 10/02/2007 19142 A. SHEPHERD LANE DIST. 0?/ 2C07 13?.�2 28�-4681-633.35-10 30/02/2007 19142 B. SHEPHERD LANE DIST. 09/ 2007 145 Bi 110-i614-457.35�10 10/02/200� 19142 C. SHEPHERD LANE DiST. .�9/ 2J07 iPi.44 28i-4374-433.35 10 10/02/2007 19143 73550 HEA7'HERNOOD 09/ 2C07 6?.97 2�3 4580 433�35�10 10/02/2007 19143 38601 COOK STR 09/ 2007 :38.54 :10-4614-453.35-10 10/0�/2007 19143 STREET MEDIANS 09/ 200� 7.H71 .�4 � �� PREPARED 10-OS-2007, 11:06:11 CTTY OF PALM DESEP.T rA;;F E PP.OGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAIC CNE�:K ACCCIJNT NJMBER NLfMBER DATE INVOICE DESCFIPTION AMO'TIT ")ATE N�^!SF.F . . . . . . . . .... . . .. . .. ._. . . .. . . .. .. . . . . .. . .. ... ... . . . . . . .. . . . . . �OOOICOACHELLA VALLEY WATER CIST. 2"75�9693�433.35 10 10/03/200� 9/07 1SONATA 1 F1 9� 275 4684�433.35-10 10/03/200"7 9/07 ISONATA 2 :15 ?4 275-468"7 433.35� 10 10/03/2007 9/07 1LA PALOMA 2 62.24 275-4686 43?.35�10 10/03/200"7 9/07 1LA PALOMA 1 ;4.�"4 275-4694-433.35� 10 10/03/2007 9/07 1SANDPIPER �9 i:. 275�6695-433.35�1� 10/03/2007 9/07 1SANDPIPER WEST 64 �0 275 6680-413.J5�10 10/03/2007 9/07 1MONTEREY MEADOWS 58.18 275-46B1-433.35�10 10/03/Z00� 9/07 1THE GLEN 49.99 2�5-4696-433.35�30 10/03/2007 9/07 1HOVLEY CT WEST 58 18 275-4685-433.35� 10 30/03/200� 9/07 1HOVLEY COLLECTION 7G.18 2�5�4691�A33.35�10 10/03/2007 9/0� 1LA PALOMA 3 32 7� 275-4682-433.35�10 10/03/2007 9/0� 1HOVLEY ESTATES 52 4:� 275-4643-433.35-10 10/03/2007 9/07 1DIAMOND BACK ?< 40 173-4682-43J.35-30 10/03/2007 9/07 1PP.IMROSe 2 40 9G 299-43�a�4J3.35�10 10/03/2007 9/07 1PDCr 64; °1 2�9 4374�433.75�10 10/Ol/2007 9/07 1NARING COURT 3? St� 2B7 4374�433.35 10 30/03/2007 9/07 1PALM GATE 4'.52 286 43�4-433.75-10 10/03/2007 9/07 1CANYON CREST SP..:H 11J�4614-453.35 10 10/03/2007 9/07 1STREET MEDIANS "4" WATER 4,343 7� 110-4330-41J.35-10 1Q/03/2007 9/07 1CORP YARD WATER 5'7.63 110-4611-453.35�10 10/04/200� 19192 SOCCER PARK�wATER 4,3,"%.22 1:;�!`��2C�' ]41596: 110�4419-453.35-10 10/02/2007 506192WATER SERVICE (FP) i5 00 110 4419�453.35-10 10/02/2007 506192WATER SERVICE (DOMESTIr) 5'' B� 110-C419�a53.35�10 30/02/2007 50192,WATER SERVICE (IRRIGATIO) 9�.54 110�4419�453.35-10 10/02/2007 506192WATER SVC (IRRIGATION) JULY 200� 66.:.4 110-4419-453�35-10 10/02/2007 506192WATER SVC (FP1 .;I;LY 2�0� :5 C� 110�4419-453.35-10 10/03/2007 506192WATER SVC IDMSTC! 0"7/0'7 59 ��0 :'! ;S ��^' �:?:�65: •••• VFNDOR TOTAL GENERATED > 19,9aG.�3 00098C0!dMl,T7ITY TELEV:SION OF SO CALIF 236-4195-454.30�?0 0142G1 10/04/2007 PSI046TV COMMRCL�RF.CYCLE BINNF.Y 1,2�i1.�5 ]0 QS ?�0' 1415963 •••• VENDOR TOTAL GENERATED . 1,25?.75 00303COP.DLESS WORKZ 110-4260-422.39-15 10/03/200"7 21041 EMPLOYEE SAFETY 344.75 110 0000-207.02-00 10/03/2007 STP SALES TAX PAYABLE 24 AC .:'�OS 20r,7 1435?54 •••• VENDOR TpTAL GENERAT�D > 1,P.P5 CCOOICRITES. BC'FORD 5'•6 91?2 419.11�90 19/02/200"7 OCTOBERETIREE HEALTH STIPE!:� OCT�O� ;99.�� 1� G5 :0�' 143i965 � �� PREPARED 10-05��007, 11:06:11 CITY OF PALM DESERT pA;E 7 PROGRAM HTEMOD�/GM347B C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAID CHECH ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIFTION AMOI.'NT �ATF. NiJMRER . . . . .... .... . . . .. . � -- �-- - . .. . . -- -- --. . . -- �------� �- � -- �- - . . . . . .. .. . . . . . . . . . . . . . . ••`• VENDOR TOTAL GENERA7'ED � > SBP.3G OOlO�D'MUNDO 'fILE 400-4161 415.40-01 014321 10/04/2007 167423REMODEL/E%PAN CC CHAMAERS 5,555.JJ 400-4161-415.40 01 014321 10/04/2007 167423REMODELIEXPAN CC CHAM6F.RS 431 2Q 10 OS 2CC7 :43sa66 •�•• VENDOR TOTAL GENEPATED - > S,?96.33 0OOOIDARLING, GLORIA 576�4192�419.11 �90 30/02/2007 OCTOBERETIREE HEALTH STIPEND OCT�07 263.BE 1C OS 7G0% :4i�F.G� •••• VENDOR TOTAL GENERATED > 263.8P 00102DELL INC 110�4190-415.40-40 014438 10/04/2007 XC6FJXCOMPiJTER-FAY7605�7,14 8, 1�� 71 10�G� :.i,f?' :4?�8G3 •••• VENDOR TOTAL GENERATED - > 8.377.21 00014DEPARTMENT OF PFSTICIDE REGI�LATION 110 4614-453.36-30 10/02/200� SMCGR/INDV LICENSE CERT:F RENF.W 5�.0^ 10-05�2C^,7 1435Bbo •••• VENDOP. TOTAL GENEPATED > 6�.00 00042DESERT BUILDING SERVICES 510-4195-<95.33-10 10/04/200"7 2261 CLEAN PARKING ENCLOSURES 41A.65 10�05 2�07 1415870 •••• VENDOR TOTAL GENERFTED --> 418�65 00006DESERT ELECTRIC SUPPLY 110�4610-453.21-90 10/02/2007 514946PORTOLA BRIDGE LiCHTIPlG a3 5� 10 OS 70C� 14359'1 •�•• VENDOR TOTAL GENF.RATED - > ?3 59 00039DESERT WILLOW GOLF COURSF. 130-4150-415.31 25 10/02/2007 INV9/29117 CSMFO L'.JtJCH MTG 773.J� ;C�05 �GO' 14358"2 •�•• VENDOR TOTAL GENEP.A7'EC -> 773.37 . � / � PREPARED 10�05�?007, 11:06�11 CITY OF PALM DESEP.T PI,'�E 8 PAOGP.AM HTEMOD.�/GM347B C H F. C K P. E G I S T c R 00 VENDOR PROJECT P.O. INVOICE PA?D �HF.CK ACCOUNT NUMBER M'MBER DATE INVOICE DESCRIP::ON AYC'.?7" CA';E t::�M3F.F 00047DISC 110�4190�415.33�60 10/03/2007 102446CORP YARD INTERNET 11/0� 199.00 110-4190�415.'_3-60 10/03/2007 102446VISITOR CT INTERNF.T 11/0"7 138.95 1�� fr. :1::' i415E-: •••• VENDOR TOTAI. GF.NERAT6� > 7?� o: 00090DOKKEN ERGINEERING 213-4351-433 C0�01 P63702 012823 30/04/2007 19829 ENG SVCS PORTOLA AVE/I-]0 .�,?94 ?(' ie c� :��- a=:?-a +••• VEFInOR T�TAL GENFRATED - . 15,��4.�� OOOOBDREI.L, PHILIP D. 576-4192-419.11-90 10/02/�00"7 OCTOBERETIREE HEAL.H gTIPEKD OCT�07 "783.04 1n�p5�2Cn� _q35P'%5 •••• VENDOR TOTAL GENF.RAT�� > 783 04 C00"76DRIVEP. ALI.IAN:' INSURANCF. SERVICE ;10-4416 414.30�61 10/03/2007 918198LIAB INS- PORTOi.A ARICGE OPENIK�; 1G!06/07 ;54.^f• lii 0; 2C:'"' :4?58'%E. •••• VENDOR TOTAL GENEP.11:'Ei7 - > �P4 05 OG017EN05, DON 576-4192-419.11-90 10/02/2007 OCTOBERETIREE HEALTH STIPEND OC2-�� 385.?': 1^ ^5 2^"� :435P.'"7 •••• VEN�OR TOTAL GTiNEP.ATED � > 38G.?1 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 10/02/2007 408578KITCHEfJ SUPPLY-ADMINISTRA 5?.61 110-4159-415.21-90 10/02/2007 40B6�9KiTCHEN SUPPLY-FACL':l' LN:, ?7 9Q 110-4159�415.21-90 10/02/2007 40B6BOKITCHEN SUPPLY-PW 413.85 110�4159-415.71-90 10/02/2007 408681KITCHEN SUPPLY�MNTNC 1'ARD ;G6.�� 110-4159�415.�1�90 10/02/2007 40A682KITCHEN SUPPLY-MNTNC DF.PO �4.E3 130-4159-415.21�90 10/02/2007 4086B3KITCHEN SUPPLY-NW 365..'3 110-4159�415.21-90 10/02/2007 408684KITCHEN SUPPLY-VISIT. CTP 1;�6.4A 110�4159�415.�1�90 10/02/2007 00765JKITCF3EN SUPPLY-h4dTNC DF.PG 52.2:. 10�05 20:� 1435A�8 •••• VENDOR TOTAL �ENF.RATGD . 1,238.2? 00002FOLKERS, RICHARn J. 576 4192-419 11-90 10/02/200'7 O�TOBEPETIREE HEALTH STIPF.ND CCT C7 4��, ?2 .0�CS�20'�7 1 S 75E'9 � � 1 PREPARED 10 05�2007, 11:06�.11 CITY OF PALM DESERT PA�E ? PROGRAM HTEM�DJ/GM3C78 C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAI�� CHECK ACCOUNT NUMPER NUMBER DATE INVOICE DESCRIP:'ION AM�L'Pl'f �,�TE N�INPF.R . . .. . ... .. . ... . . .. .... . . . ...'�--- . .. - �- � ----- �---�---._. . _ . .. . . . . . . . .. . . . . . . .. . . . ... .. . •••` VENDOR TOTnL GENERATED > 49�.91 D0071FOSTER GARDNER. INC. 110-4614-453.33-70 10/02/2007 5-1013FERTILIZER�FLOWERS EI. PAS 14J C','' io o�,.z•,e, :a}�,aec •••• VENDOR TOTAL GENERATE� > 14�� il0 OC10�FURINOJGR£ENE CR£A^.'2V£ :NC 2"71�4491�4F4.32�15 014407 30/04/2007 987 EP ASSN ADS/PROMC 5,39� �S 271-4491-A64.32�15 014407 10/04/2007 988 EP ASSN ADS/PROMO Pt0.n0 10�C5 i0'�' :4)SAP: ••�• VF.NDOR TOTAL GF.NEP.ATE� > �,9C7.95 00095GAS EQUIPMENT SYSTEMS INC 110-4331-413.33-40 10/02/2007 5365R R/M GAS EQUIP. STATION G15.25 ,0 OS :.00' ]415H8: •••• VENDOR TOTAL GENERATE� - . F:S.:S 00014GATEWAY COMPANIES, INC. 110-4190�415.40�40 014445 10/04/2007 F1299BCOMPVCER STORAGE (SANS) 1C,PB1 .C'C 110-4190�415.40-40 014445 10/04/2007 613001COMPUTER INSTAL[.ATION M1�0.00 10�05 2007 14?5883 •••• VENDOR TOTAL GENEBATF.D � > i,,131.^_0 00002GAUGUSH, JOSEPH S. 110-4J00 413.30 10 014405 10/04/2007 CPDO'7-PROJ ADMIN SVC SECT 2? A,?2�.50 30�05�20�� 1435PA4 •••• VENDOR TOTAL GENERA:'F.D � > 9,327.50 00020CAUGUSH, MARY 576�4192-419.11-90 10/02/2007 OCTOBEPETIREE HEALTH STIPEND OCT�07 SP8.36 30-05�2^.07 1415P95 "•• VENDOR TOTAL GENEP.A�EC > 588.3f 00095GENERAL CLEANING SERVICE 110�4340-413.30�9�J 014388 10/04/2007 1704 JANITORIAL SVCS 9/0� �,°48.�0 10�J5�2^0�� 1435APG ' V 1 1 PREPARED 10�05-2007, 11:06�.:: CITY OF PALM DESEPT PA��F. 1^ PROGRAM HTEMODJ/GM3470 C H E C K R 6 G I S T 6 R 00 . . . . . . . - - � '- ---. . .._. . .. . -- �- � -- . . . . .. .. . . . . . . . VENDCR PP.OJECT P.O. INVOICE PA:D CiECt; ACCOUNT NUMBER NUMBER DAT£ INVOICE DESCP.IFTION AM^:,'�" �A':� �t'�:PEF . .. . .-- � � - � --�� .... . .. . . .. . . ... .. �- - -�-----. ...---- . . . ._ . .. . .. . .. . . .. . . -- -. . ... .. . . . . . . .. •••• VENDOR TOTAi. GENERATED � � 7,^4r �0 OOOB3GENUINE PARTS COMPANY 110�4210�42�.30-60 10/03/2007 302550BATTERIES-GOLF CART 1,18� �s 1C.^,s 2,C�� :.43SFP"' •••• VENDOR :OTA:. GEIvERATF.0 � > .,185.25 00002GONSALVES 6 SON CORP., .*OE 110�4112-410.30�90 C1416� 30/04/200'7 OCTOBELEGISLATIVE LOBBYING SVCS t,JGC�.00 i0�C5 :.^0-: ;4i;PPP •••• VENDOR TUTAL GENERATED . 3,0^n �0 00096GREF.NSCAPE LANDSCAPE INC 110-4610-453.33-20 014386 10/04/200� 1692 LANDS-CIV CTR PRK 250.OJ 110-4611-453.33-20 014386 10/04/2007 1693 LANDS-IRONWOOD PARK 250.0� 110-4610-453.31-20 014386 10/04/2007 1694 LANDS-CIV CTR PRK 1�0.0� I10-4611-453.33-20 014386 10/04/2007 1695 LANDS�HAYSTACK GREENBEI.T 92.00 110-4610-453.33-20 014386 10/04/2007 1696 LANDS-CIV CTR PRK iB�.00 110-4611 453.33�20 014186 10/04/2007 1698 LANDS-HOVLEY SOCCER PARK 292.OG 110-4611-453.33-20 014386 10/04/2007 16?9 LANDS-wASHINGTON CHRTR PK 1^0.�� 110-4611-453.33-20 014386 10/04/2007 1700 LANDS-PALMA VILLAGE PRK 18.07 110-4610-453.33�20 014386 10/04/2007 1701 LAIJDS-CIV CTR PRH B9.nr, 110-4611 657.31 20 014386 10/04/2007 1702 LANDS-COOK ST SPRTS CMPLX 144 0� 110-461i�45).33�20 014386 10/04/2007 1703 LANDS-COMM[JNITY PARK 70 0� :10�4611-453.33-20 014385 10/04/2007 1704 LANDS�HOVLEY SOCCER PARK 125.00 110-4611-453.33-20 014386 10/C4/200'7 i�06 LANDS CAHUILLA PARK 55 JO 110-4611�453.33�20 014386 10/04/2007 1707 LAN�S-COOK ST SPRTS CMPLX 90.00 110-4611-453.3J�20 014386 10/04/2007 1708 LANDS-CIV CTR PRK 5:�.0� 110-4611-453.31�20 014386 10/04/2007 1'709 LANDS-COOK ST SPP.1'S CM?LX �4.�G 1G Gi-2^07 :a3S9�'J 110�4614 453.73�70 10/02/2007 1431 REPLACED VALVE/ WASHINGTO MEUTAN ?? 00 281-4374�433.33-21 10/02/200'7 1697 TIE BOGAINVILLAS WIRES WALL A:' T}!E GRO`lE 460.CU 110-4614-453.33�70 P901XX 014225 10/04/200"7 1540 LANDSCAPE LMA 1 5,:��� ^.0 io-cs �r.o> >a�:e4i •••� VENDCR TOTAL GF.RERATcP > 7,5:8 CO OOCBSGUYS 6 CALS UNIFORMS 110�4210-422.30-60 10/02/2007 12457 COPS UNIFORM ACCESSORIES 41.3R 1G�•'.S�Z!'07 143ib92 •••� VENDOR TOTAL :;ENERA'tED � 41 ?9 ��� PFfPARED 10-OS-�007, 11�C6�1i CITY OF PALN. DESERT FAGF: 11 PFOGP.AM HTEMCDJ/CM347B C H E C K R E G i S T E F 00 . . . .. - _. _ . .. - - _. :'EKDOP PR03ECT F.O. INVOICE FAID CHECY. ACCOUNT N'JMBER N'JMBER UATE INVOICE DESCRIPT:OtI AM(�UNT D71TE hIP+.PER 0OO11HOLT2, GREGG 575-4192-419.11-90 10/02/2007 OCTOBERETIREE HEALTH STIPEND OCT �� SOE Oa 1� �S 2��^7 ]a3�,pn1 •••• VENDOR TOTAL GENF.RATED > 9�!.J9 00057HORT TECH. INC. 110-4614-451.33-70 10/02/2007 80395 R/M IRRIGATION 8/2/07 HWY 74/ VISITOP CTR w1�LKw 89.Sn 110�4514-451.33-70 10/02/2007 H0404 R/M LEATCING VALVE S]IERIFF S7'ATiUN 23F.4p 110-4614-453.33-70 10/02/2007 80445 CLEAN UP BAJA PARI( 35� �C 130-4614-453.33-70 P909%% 014416 10/04/2007 80659 HORTICULTURAL SVC LMA 9 1A.969 02 241-4195-495.33-20 P906X% 014455 10/04/2007 80661 HORTICULTURAL SVCS 1.MA F 1;,522.9� 10-CS 21C� ]4i5P94 •••• VENDOR TQTAL GENEHATED > 31,167.�» 00003HOVLEY CENTER TIRES INC 110�4I31�413.33�40 014221 10/04/2007 62794 R/M CITY FLEET k39 F55.63 110-4J31-413.33 40 014221 10/04/2007 62820 R/M CITY FLEET M45 1,25R.."�.� 110�4331�413.33-40 014221 10/04/2001 62856 R/M CITY FLEET Y222 59�.35 :10-4331�413.73-40 014221 10/04/2007 62864 R/M CITY FLF.ET tl63 594.1tt 110-4331-413.33-40 014221 10/04/2007 62883 R/M CITY FLEET NS 3,063.91 110-4331�413.33 40 014221 10/04/2007 6290'7 R/M CITY FLEET k65 53.?9 110-4331-413�33-40 014221 10/04/2007 62922 R/M CITY FLEF.T M52 9E8.18 110-4331�413.33�40 014221 10/04/2007 62941 R/M CITY FLEET M10 53.29 110-4131-413.33 40 014221 10/04/2007 62985 R/M CITY FLEET k46 :,11"7.�8 10.0�..2p.^" 7435E95 •••• VENDOR TOTAL GEVERA�£D � 8.165.�0 00009HUGH HOARD INC. 510-4195-C95 33-10 10/03/2007 FOM513A/C SVC 444/200 11P.1i 510-4195-495.33-70 014466 ;0/04/2007 50950 IN�TALL HVAC UNIT STF. �17 c,54E �C i0 G5 2�07 14}�ec� '••• VENDOR TOTAL GENF.RATED � . °�,�P.6.1Q 00014I A P M O 110�4420-422.36-20 01435q 10/04/2007 007�45PUBLICATIONS i,:92.SC 110 4420-422.36-20 014354 10/04/2007 007745DISCOIJNT 1-0 00 110-4920-422.36-20 10/C4/2007 007745SALES TAX 2 53 10-OS 200� 1435P9� •••• VENDOR TOTAL GENERATED > i,14i.:3 0OO11IMPERIAL SICN CO 110�4340�413.33-10 30/�4/200"7 '7�13 R/M FLAG POLE 119.8: 1C OS 2^.^� 14358�P . � `� PREPARED 10�05-200�, 11��6:11 CITY OF PALM DESERT pA�f :7 PP.OGRAM HTEMODJ/GM3478 C H E C K R E G : S T E P 00 - - - - - - --- - - . . . - - -- - - VENDOR PRO.]ECT P.O. INVOICE PAID �HECK ACC�UNT NUMFIER NUMBER DATE INVOICE DES�RIP"'I0� AMO:•^.JT �A'� P:UMBE? � .. .. . . . . ..... . . . .. . . . . �-- � � ---- �'------� � --- -------- � � - � - -- . .. . . .. . . . . . . . . •••• VENDOR TOTAL GENERA;F.0 - > iiq.E"� 00078INTERNATIONAL CODE CnUNCIL 110-4420�422.36�20 01-0353 10/04/2007 042019PUBLICATIONS 4,25�.'2 110-4420-422.36�20 014353 10/04/200� 043870PI,BLICATSONS 4p.49 ;^�:'S 20p7 :4?Sa�o '•'• VENDOR TOTAL GENERATED � > °,306.21 OOOOSINTERNATIONAL MiJNICIPAL SIGNAL 110-4250-4J3.33-�5 10/02/2007 80169 MEMBERSHIP DIJES 2008 AL CUN:RERAS SO.CO 110-4250-433.37-25 10/02/2007 59807 MEMBERSHIP DUES 2008 AP. CON1'RF.RAS SO.CO 110�4250-4J1.J3�25 10/0�/2007 66119 MEMBERSHIP DUES 2008 P BECERRA 50.00 10 CS 1C!17 1G35oCG �••• VENDOR TOTAL r.F.NEPATEC � > :5�.0� OOl00JAMES W. CORNETT ' 469�4350-433�30-?0 10/02/2007 924071EC0 SVC SITE SURVEY ;.Q4P.00 10 CS 2'!0' 143f.o0; •••• VENDOR TOTAL GENEAATE� � . 2.846.00 OOl00JESSUP AUI'0 PLAZA 110-4331-413.33-40 10/03/2007 102566PARTS-CITY FLEET q40 133.�5 10 "� ��0' 14?5�02 •••• VENDOP. TOTAL GENERA'ED . 173.�� 00088.:OHN DEERE LANDSCAPES INC 170-4619 453.33 7p 10/02/2007 129984MARKING FLAGS & PAINT CC MEDIANS ;.nq SS 241-4195�495.33 21 10/02/2007 1298940RANGE MARKING PAINT LESER: WiLLCW 1i.41 241-4:95�495.73�21 10/02/2007 129804MARKING PAINT,FLAGS, A�AP LMA 144 55 1P �5 2i^7 1415903 •••• VENDOR TOTAL GENF.RAT[D � . ?60 F; 0OO11JOHNSON, SONDRA 576-4192-419.11-90 10/02/2007 OCTOBERETIREE HEALTH STIPEhD OCT 0� 56� 52 1C 05�2�0� ;:35�'14 •••• VENDOR TCTAL GENEP.ATE� � > 56'. .52 C'0019KARIMI, AHMAD 110-0000�115.01-00 10/03/2007 HOTEL 10/15 CONST ASPHALT PAVEM 208 9� C � �f PREPARED 10-OS-2007, 11:06�11 CITY OF PALM DESERT PAG� 13 PROGRAM HTEMODJ/GM347B C N E C H R E G I S T E R 00 � --� �--- - ---- - ----- ------- ---� '- ----- . . VENDOR PROJECT P.O. INVOICE PA;U CHF.CK ACCOUNT NUMBER NUMBER DATE IMIOICE DESCRIPTION AMOlR6T UATE t<I;MP'cR 00019KARIMI, AHMAD 110-0000�115.01 �00 10/03/2007 CASH A10/15 CONST ASPHAL'f PAVEM 12.00 110�0000-115.01�00 10/03/2007 CASH A10/15 CONST ASPHALT PAVEM 119.34 110 0000� 115.01-00 10/03/2007 CASH A10/15 CONST ASPHALT PAVEM 85.0� 1r,�0;�2or� �_43S?OS •••• VENDOR TOTAL GENERATED � > 4?4.1Q 00032KLASSEN, RACNELLE D. I10-4111-C10.31�20 10/02/2007 REIM R12/5�7 NEW LAW 6 ELEC;ION 425 00 110-4111�410.31-20 10/02/2007 REIM Al2/5�7 NEW LAW S ELECTiON 285.6� 1� OS 20^"% :435'+U�, •••• VENDOR TOTAL GF:NERATED - > ']0.60 0003�KMIR 2}6-4195�454.30 90 014266 10l04(200� 52769-TV COMMRCL-RECYCLE BINNEY `,4��.50 2;6-4195�G54.30 90 10/04/2007 52768-TV COMMRCL-RECYCLF. B:NNF.Y "75 .0 OS 2G0' :4?59^� •••• VENDOP. TOTAL GEGGRATED > ;,5''�.�5 CDO?4LAWRENC£ RA,AN COMMUNICATION� INC 110�4300�41].36�20 10/04/2007 8/29/OCD RECORDING IMPROVING BUSINESS CpMML'NICATIOK :3?.�0 10 �, '<C�? ).4�S�CP •••• VENDOR TOTAL GENERATED � > -79.�0 00099LAYFIELD ENVIRONMENTAL SYSTEMS CORP 2q1�4195-495.80-92 013973 10/04/2007 1182�PDW BLADDER REPAIR .'7,SOO.CO 2q1�4195-495.80 92 013980 10/04/200"7 1182-BDW-TERTIARY RESRVP. LINER 14,500.00 10�05�2007 1435°09 •••• VENPOR TOTAL GGVERATED � > )a,00C.00 00003LOCK SHOP, INC. ]]0-4210-422.30-60 10l02/2007 312685DUPLICATE KEYS 13 7? 10�05�20Q� 1475910 ••�• VENDOR TOTAL GENF.AA';ED > '.' �9 OCC69LOPEZ, DANIEL 110-4310-433.31-20 30/04/2007 REIMB 9/27-28 CSA CERT SEMINAR 25.6P 110�4J10-433.31�20 30/04/200"7 REIMB 9/27-28 CSA CER? SEMINAR 141.50 110-4310-433.31-15 10/04/2047 REIMB 9/2�-28 CSA CERT SEMINAA 1'3 49 10-OS 2007 :435911 . . c�� PREPARED 10-05�2007, 11:06:11 CITY CF PALM DES�RT c�q^; lq PROGRAM HTEMODJ/CM347B C H E C K R E G I S T G R � 00 .... .. .. .... . ... ... . . .. .. . - - -- ---- -- -� - - -- _ VENDOR PROJECT P.O. tNVOICE PAIP CiF.CK ACC07NT NUMBER NUMBER DATE INVOICE DESCPIP'f:ON A`!�'.P.1T :ATc p��gpo ---� - -------- ---- --- - - - - --� -� --- � -�-------' �-� ----"--------'-----. . .--'--- --- -- . . . .. . ... . . ._. .. . .. . .. . . . . •••• VENDOR TOTAL GENEPATED � > �5n 5� OOOGSLOWE'S HOM£ CENTERS INC., 11C�4110 433.21 80 10/04/200"7 914752SMALL TOOLS 31.22 110 4310 433.�]-80 10/04/200'7 902264SMALL TOOLS 5 5; 1� OS 2�6� ,qi�,ol; •••� VENDCR TOTAL GENEP.ATED � > ?E.7q C004�LSSI 452-0662�45a.40-01 10/Ol/2007 10095�MISC. ITEMS PURCHASE 2,53<.A3 452-4662-454.40-01 014402 10/04/2007 7560 MATERIALS/BOOKS 7,,q1 7: 452�4662-454.40�01 014402 10/04/2007 7660 MAT£RIALS 8/0� 11,4�0.�5 1G OS 2G0' :435913 •••• VENDOR TOTAL GENFRATED � . ,',Sp} ;o 00003MAPLE LEAF PLUMBING, INC. 510-4;95-695 33�10 1J/02/200'7 295309CK AC 444/222 P2 50 510�4195-495.33-10 10/02/200"7 295308CK AC 444/102 g�.5� 510�4195 495.36-97 10/02/2007 295565PLUMBING SVC 555/MENS 14� 75 510-4195-495.36�96 10/02/2007 295215RPR LEAK FAUCET 444/wN,11� l�c C•� 510-4195-495.16�97 10/02/2007 294947RPRD FAUCET 555/WhINC 82.:0 510-4195-495.33�10 10/02/2007 292814CK AC 444/!05 1�;..�� 510-4195�495.33-10 10/02/�007 2945'7'7CK AC 444/200 ;�5.50 510-4195�495.J3-10 10/03/�007 295773CH AC 449/222 P2.5C 510 4195 495.33-10 1C/03/2007 295760CK AC 444/114 lE; �n 231-4624-433.40-01 014410 10/04/2007 24316"7HVAC LRJIT-FIRE STATIUN ',P16.C�i '.0 05�20C' :43;�14 •�•• VENDOR TO?AL GENF.P.ATED - > 8,P03.02 00102MAP.K PACHACKI 11D-0000-341.72�00 10/03/2007 TRk 46REFUND PLAN CHECH FEES 62� CO 110-0000-341.12-00 10/03/200"7 TP.tl 46REFUKD PLAN CHECH FEES 52C.00 10�^5�70^� :4359:5 •••• VENDOP TOTAL GENERA:'F.D � > 1,24^.� CO 00004MARKSBURY, ED 576�4192-419.11-90 10/02/2007 OCTOBERETIREE HEALTH STIPEND CCT�07 4A0 30 :�-C� 2.^,C� ]415°15 '••• VENDOR TOTAL GENERATED � > 4P0.?C C�� PREPAR£D 10-OS-2007, 11:06�11 CITY OF PALM DESF.RT fArF: i5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 _. . -----. ... . ---� -- ------ �--- �---- --- - �---' � --" -'-- �--� ....... .. . ... . . . . .. .. .. . . . VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUM9ER DATE INVOIC£ DESCRIPTION AMOU!JT UATF, Vi.'MFtEP -- ...- - "-- �----- --- -- -- ...-----� - ..._ . . . ..- �- �---"--� ' --- . . . - -- � - - . . . .. . . . . . . ... . . . . . . . 00019MARTIN MOBILE GOLF CARS 110�43J1-413.3J�40 1OJ04/2007 14142 R/M CITY GOLF CAR'fS 2C0.00 1q�CS.20C7 �=43591� •••• VENDOR TOTAL GENERATED > 2CO.00 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 10/02/2007 OCTOBERETIREE HEALTH STIPEND OCT�07 21P.1F 1���5 20J� :.43591R •••• VENDOR TOTAI, GENERATED � > "<1P :6 0OOI�MCBRIDE, CRAIG 5�6�4192�419.11-90 10l02/2007 OCI'OBERETIREE HEALTH STIPEND CCT-0� SPB.lb 10 05�70C'7 :415919 •••� VENDOR TOTAL GENERATED � > Si3F.3� 000'70MOBILE SATELLITE VENTURES I,P 110�4132 411.36�50 10/04/200� 9/la/09/14 10/O1/0� MONTHLY CHr 3"�.a> �o os �oc% �a?s4zo •••• VENDOR TOTAL GE!7ERATED - > ?�.35 00065t3ATIONAL PRJ CO LLC 452�9562-454.40-01 10/04/2007 1043491MPRINTED INK PENS PD PUT{LIC LIBRARY 345.4; 10�O5��C0� i47;�2i •••• VENDOR TOTAL GENERATEiI - > 345.41 00046NEELY. MICHAEL 5�6-4192-419.11 �90 10/02/2007 OCTOBERETIREE HEALTH STIPF.ND OrT 0� �65 48 1�-OS-2C�17 1435922 •••• VENDOR TOTAL GENERATEC -> ^•55_4f3 00102NE%TEL COFMiJNICATION 110-4132-411.36-50 10/04/2007 541834EMPLOYEE RADI05 1,303.23 110-4210-422.30-60 10/04/200� 541834COPS RADIOS 80.?5 1:0-4132-411.36-50 10/04/2007 541B34EQUIPMENT 461 B� 10 �5 200' 1435023 •••• VENDOR TOTAL GENERATED > 1,846 CS 1 � � l � PREPARED 10-OS-200�, 11:06:'1 CITY OF PALM DESERT PAGF '.� PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 _"___ ' _' "_. _. . ... .. .. . . . F. VENDOR PROJECT P.O. INVOICE PA;D CH_"K ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AM^!JN'" DA'.'E NUr!bF:F 0006)NICKERSON 6 ASSnCIA'CES, 2NC. 400-4646-433.40-01 013B15 10/04/200"7 2006-1PROG MGMT SPPRT SVC I�10 2;5.�0 1p r�.��n�� :435°24 �•�• VENDOR TOTAL GF.NERATED - > 215.�.^C 000�20FFICE MAX-A BOISE COMPANY 110-4210-422.30-42 10/02/2007 946891SHERIFF PRNTR ALL IN 1 AT # �6C4 95�."v; 110-4210-422.30-42 10/02/2007 945952KEYBOARD 6 WRLSS MOU�E 3 191.?3 110-4190 415.21 20 10/02/2007 950928INK CART. 6 TONER PO4.92 110-4210�42�.30-60 30/02/2007 7989�2INDEX LABELS ?�9? 110-4260-422.21-10 10/02/2007 9778730FFC SUPPLIES-PRIVACY PIL 199 �> 110-4300-413.21-10 10/02/2007 926360BINDERS, LGL TRAYS, STF.I�O 65.79 110-4300-413.21-10 10/02/2007 800740ID REELS, INDEX TABS 21 F,1 110�4190-415.21�20 10/03/2007 0177750FFICE JET ALL IN 1 140.06 110-4190�415 21�20 10/03/2007 095114500 GB USB 129."<? 110-4340-413.21�10 10/04/200"7 8811370FC SPLYS-TAPE DISPENSF.R S 82 I10-4150-415.21�10 30/04/200'7 996118BUDGET BOOK COVERS 6 BIND 5P4.40 110�4300-413.21-10 10/04/2007 0"705000FC SPLY RUBBER STAMPS :.2.85 110-41�9 415�21 10 014185 10/04/2007 987219GENERAL OFC SPLYS 6 Q4 110�4159�415.21�10 014185 10/04/2007 9B730JGENERAL OFC SPLYS 5-12.01 i0 05�2"07 :41592�:> •••• VENDOR TOTAL GF.NERA1'ED � > 4,1C?.'1 OOOOBOSSORN, LINDA 575-4192-419.11�90 10/02/200"7 OC1'OBERETIREE NEALTti STtPEND CC; 07 311 .2:1 1C�G5 ZC'�' :475°26 �••• VENDOR TOTAL GENERATED � > 711.20 000]OP A P A 1;0 4300�413.36-30 10/03/200"7 GARCIAI2/6 PAPA SEM� M.GARCIA 65.00 110�4JOO�411.J6 30 IO/03/2007 CHAVE212/6 PAPA SEM� R. CHAVEZ Gi.00 .� D5�2007 ]43592� •••• VENDOR TOTAL CENERATED � > 130.0� 00071PACIFIC RAIN GViTERS/SHEET MET 220-4493-464.40-01 10/04/200� VOORS,HIP GiITTERS & DRAIN MAT 404.,^,0 10�C5 ="C� 74�5?2A ••�• VENDOR TOTAL GENERATED > 404 OJ 00096PALM DESERT GLASS 510-9195-495.33-10 10/03/�007 11339 R6R wINDOw 444/220 384.6� 10��5 Z)�' ]435p2o � �� PREPARED 10-05�2007, 11:06�11 CITY OF PALM DEG6RT PAGF. 1� PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E P 00 ----�----- ._ ...-� --- � -- � �- -- - � - -- � VENDOR PROJECT P.O. INVOICE FA7D r}{ECH ACCOIINT NUMBER NUMBER CATE INVOICE DESCRIPTION AMOJN'f �ATF. �Jl'M3ER . . .. .... .. . . .. . . . .. .. ... . . .. .. .. .. .. .... .� -- - . . ._ . .. . . . . . . . . . .... . . . . . . . . . . . . •••• VENDOR TOTAL GENERATE� - . 1P4.65 00004PALM SPRINGS DESERT R£SORTS CVA 110-4416-414.32-20 10/02/2007 200�-3TOT BILLING 4TH QTR �nq� 2a',3r,0.00 to c� zeo, :a�s?lo •••• VENDOR TOTAL GENERATED . 24"7,?CO.GO 00004PAP£R DIRECT. INC 110�G15C�415.31-25 1�/02/2007 346B14SUPPLIES-HOLIDAY PARTY 325.34 110-4154-415.31-25 10/02/2007 346801SUPPLIES�HOLIDAY PARTY 195 95 130 0000 207.02-00 10/02/2007 SALES SALES TAX PAYABI.E 21.4�� 110-0000 207.0�-00 ]0/02/2007 SALES SALES TAX PAYABLE 14 0� 10 05�200� ]435931 ••�• VENDOR TOTAL GENERA'fEU � + 484 �3 OOO�AP6TE'S POOL SERVICE 240�4650-454.J3�72 10/02/200'7 9/13/OMAINTENANCE 9/07 � 80 �C 10�0i 2007 ;435912 •••• VENDCR TOTAL GENERATEC � > A�.O^ 00046PHOT0 COLOR GRAPHI)C 110�4344-413.40�40 10/02/2007 7787 DICITAL PFINTS 611.4) 10 CS-20�7 ]4359J1 •••` VENDOR TOTAL GEClEP.ATF.� � > 61 1.4 3 00042PONDER, HART 130-0000�115.01-00 10/04/2007 REISSUREISSUE CHECH p 1435�i2 PURCHASE PRIZES FOP. FAFFL SGO.C(1 10�05�20G'7 1415934 •••• VENDOP TOTAL GENERATED . 500.00 00069POWER STAFPING SOLUTIONS INC 110�4154-415.30-03 014345 10/04/2007 24141�TEMP EMP W/E A/12/07 526.P0 110-4154-415.30-03 014345 10/04/200"7 24142-TEMP EMP W/E 8/1�/07 263.40 110-4154-415.10-03 014345 10/OC/2007 24143-TEMP EMP W/E B/12/07 52G 80 110-4154-415.30-03 014345 30/04/2007 24144-TEMP EMP W/E A/12/07 )6J 40 110-4159 415.30-03 014345 10/04/2007 24145�TEMP EMP W/E 8/12/07 421 4< 110�4154-415.30-03 014345 30/04/2007 24146 TEMP EMP W/E 8/12/07 217.9: 130�4154-415.30-03 014345 30/04/2007 21147-TEMP EMP M/E B/12/07 �:7.°� 110�4154�415.30-01 014345 30/04/2007 2414B-TEMP EMP W/E 8/l2/0"7 526.BG 110�4154 415.30-03 014345 10/04/2007 24201-TEMP EMP W/E 8/19/07 526.80 . � V�� � PREPARED 10-OS-2007. 11:�F:11 CITY OF PALM �ESERT FA'�^; :P PROGRAM HTEMODJ/GM34'•B C H E C K R F. G I S T E F �0 � - - - - �- -- .. - -- - - - --. . � - -- - - - - _.. VENDOR PROJECT P.O. INVOICE PA;� CHECK ACCOUNT NUMBER N�JMBEP. DATE INVOICE DESCRIPTION A��:.T1T DA';E t:;,T18ER . . . . . .. . . . ...� --- � �-----. . .... . . --� ---- �---------'-- �---�---- .. . . . . .._. . . . .. .- � -- -�--. .. . . . . . . 00069POWER STAFFINC SOLUTIONS INC 130-4154-415.30-03 014345 10/04/200'7 24202-TEMP EMP W/E 8/19/0'7 2(`4.1� 110-4154 415.30-03 014345 10/04/2007 24203-TEMP EMP.M/E 8/19/07 ;67.?5 110�4154-415.30 03 014345 10/04/2007 24204�TEMP EMP W/E B/19/0"7 �Zf 80 110-4154�415.30-03 014345 10/04/200� 24205-TEMP EMP W/E 8/19/07 136.2C I10-4154 415.30 03 014345 30/04/2007 24206-TEMP EMP W/E 8/19/07 125.?? 110-4154-415.30�07 014345 10/04/2007 24207�TEMP EMP W/E 8/19/0'7 544.P� 110-4154-415.30-03 014345 10/04/2007 2425'/-TEMP EMP W/E B/25/07 5�6.9r, 110-4154-A15.J0�01 019345 1D/04/2007 74258-TEMP EMP W/E 8J26/07 197.55 110-4154-415.30-03 014345 10/O4/200� 24259-TEMP EMP W/E B/26/07 16�.35 110�4154-415.30�0J 014345 30/04/2007 24260-TEMP EMP W/E 8/2G/07 S07.C5 110-4154-415.30-03 014345 10/04/2007 24261-TEMP EMP W/E 8/2G/07 3:J.25 10 �5 70Q� 147��0}� •••• VF.NDOR TO'CAL GF.NERAT.ED - > �,509.62 00004PRINTWOP.KS OF CALIF.. INC. I10�4610�453.J0�92 10/02/200"7 07-076CITY PARKS BROCH & GDE 3�.�P 110-4610-45J.30�92 014409 10/04/2007 07-076CITY PRRS BROCHURE 6 GDE 1,841.25 1^�r,5 :JO� ;4i5�3' •••• VENDOR TOTAL GENERATED > 1.88�.24 00103PROCUREMENT SOLUTIONS 6 TECHNOLOCY 110�4300-411.31�20 10104(2�07 REG. S9l20 DBE SUMMIT EAPLYBIRD '.^c.r� 110-6300-413.31�20 10/04/2007 REG. T9/20 DBE SUMMIT EAPLYRIRU IOC.�^ 10�Q� �,. .:?5?1P •••• VENDOR TOTAL GF.NEP.AT£� - . %�0.0� 00025PROTECTION SERVICES INDl15TRIES 110�4210-422.30-42 10/02/2007 251379SUBST ALARM SVC 10/07 30.�^ 1C OS 70t'; ]4'�.o3n •••• VENDOR TOTAL GENEP.ATED � > 3C.00 00004PUDIS, JOSEPH M. 110-4420-4�2.31-20 10/04/2007 REIMB 9/23-27 IAPMO ANNL CONF :4P.24 110-4420-422.31-20 10/09/2007 REIMB 9/23-27 IAPMO ANNL CONF 23."%1 110-4420-422.31-�0 10/04/2007 REIMB 9/23�27 IAPMO ANNL CONF 981 .0; 110-4420-422.31-15 10/04/2007 PEIMB 9/?3-27 IAPMO ANNL CONF 319.62 110-0000-115.01-00 10/04/200"7 CLEAR PRPD HOTEL W/ CKq1435319 :.61.FC- 110-0000-115.01-00 10/OQ/200'7 CLEAR CASH ADV. CKk 1415517 SC0.00 ;:�OS-��C� 1435040 •••' VENDOR TOTAL GEI�ERATED � > �1� 9° ��� PREPAR£D 10-OS-200�, 11:06�11 CITY OF PALM DGSERT �ACF: 19 PROGRAM HTEMODJ/GM347B C H E C K R E G '. � T E R 00 -� - -- - - -- - -- - -- _. - VENDOR PROJECT P.O. INVGICE PAI� CHF.CH ACCOUN'f NUMBER NUMBER DA7'E INVOIC£ DESCRIPTION AMOLTv.T DATE N�JMAER COOB9PWLC II INC 1:0 4614-453.33-70 10/02/2007 �8157 MONTHLY MNTNC LMA 4-JUNE 9,2;7.(�0 110�4614-453.33-70 10/02/2007 78157 MONTHLY MNTNC LMA 9�JLR7E LESS DEFICIEUCIES �,1�S.C� 10�05 2007 ]4SS941 •••' VENDOR TOTAL GENEAATF'D - > 7,�52 00 00029RESERVE ACCOUNT 110�4110-410.36-60 10/03/2007 CITY C9/26-10/2 POSTAGE USEP 2.0� 110-4111-410.36-60 10/03/2007 CITY C9/26-10/2 POSTAGE USED 35.�1 1i0�4130�911.36-60 10/03/200� CITY M9/26-10/2 POSTAGE USED .41 110-413� 411.]6�60 10/03/2007 COMM. 9/26-10/2 POSTAGE USEC Rt.6: 110 4150-415.36-60 10/03/2007 FINANC9/26-10/2 POSTAGE USED ��� (,' 110-4154-415.36-60 10/�J/200'7 HR 9/26� 10/2 POSTAGE USED 5 �9 110 4260-422.36-60 10/03/200'7 DF.V. 59/26-10/2 POSTAGE USED � 6; 110-4300-413.36-FO 10/03/200� PW 9/26-10/2 POSTAGE USED 21.35 110-4420-422.36-60 10/03/200'7 BLDG. 9/25�10/2 POSTACE USED 1�6.F]F 110�4470�412.36-60 10/03/2007 PLANNI9/26-10/2 POSTAGE USED 47.40 1;0�4511�442.36�60 10/03/2007 ENERCY9/26-30/2 POSTACE USED 3 98 110-4150-415.36�60 IU/03/2007 POSTAGROUNDING ADJUSTMENT 47� :0-OS 2�0% 1475a47 •••• VENDOR TO'AL GENERTTeD > 515 5: 00007RIVERSIDE COUNTY ASSESSOR'S 11� 4420�422.30 90 30/04/2007 6927 ASSF.SSOR MAP UPDATES ?/0"7 24 0� 1Q 0��2007 ]435943 •••• VENDOR T�TAL GENERATED - � 24 00 00007RIVERSIDE COUNTY SHERIFF 130-4210-422.21-70 10/04/2007 SHOOOOM-CYCLE FUEL SVC 8/0� 3�2.15 10-OS 2C0'7 1435?44 •••• VENDOR TOTAL GENERATED � > 102.15 00004ROSAS, SERGIO 130-4250-433.33-25 10/03/2007 REIMB R/M TRAFFIC SIGNAL SODDERI�G EQUIPMF.NT :J5.55 ;O-OS-200� ]435945 •••• VENDOR TOTAL CENERATED - > 105.55 00013RUSSE(.L, LINDA 576 4192-419.11-90 10/02i2007 OCTOBERETIREE HEALTH STIFEN� OCT�07 263.PP 10�C5-200� 7435946 • � f � . PP.EPARED i0 05�2007. 11�05 11 CITY OF PALY. DESEP.T PA�F. 20 PROGRAM HTEMCDJ/GM347B C H E C K R E G I S T E P 00 . - VENDOR PROJF.CT P.O. INVOICE PA:C CHGCK ACCOUNT N'JMBER NUMBER DATE INVOICE DESCRIP:ION ,\M^iNT DAT� NIMHEP •••• VENDOR TOTAL GE�ERATED - > 253.P9 OOlO1R2 LANDSCAPE 110-4614-453.33-70 10/02/200'7 10'77 GRDNG & FXD IRRG CITY HAL �C0.00 110-4614-453.53-70 10/0�/2007 1087 RMV DG PLANTERS CIVIC CTP. 95C.00 110-4614�453.33�70 10/02/200"7 1088 INSTL 24" BOX TEES VISITOR C'?'P 9P5 C; ie os z�c� �a,son.. ••�• VENDOR TO':AL GE`7£RATED > .,,535 �0 OOOCSSCULLY, ?ATRICIA 110�4132 911.31 15 10/04/2007 REIMB 9/29-10/3 NATL LEAGUE CON :G 99 110 4416�414.30 61 10/04/2007 REIMB 9/29-10/3 NATL LEAGUF. CON 10.0� 110�4415-9]4.J0�51 10/04/2007 REIMB 9/29 10/J NATI� LEAGL'E CON 3?5.9� 110-4416-414.30-61 lU/04/2007 REIMB 9/29�10/3 NATL L£AGUE CCN qn p, 110-4416�414.30 61 10/04/200� REIMB 9/29�1C/3 NATL LEAGJF. CCN ""� 00 1C 0�-:�C7 :43iQ39 •••• VENDOR TOTAL GENERA.ED - > 5?Q 54 00069SIERRA LANDSCAPE CO. INC. 110�6614-453.33-70 10/02/2007 11212 R/M LKNG MASTER VALVE LMA4 8!25/0"7 :�5 OJ 110�4614-453.33-70 10/02/2007 11204 R/M IP.RIGATION LMA4 7/14/ 360 O�i 110�4614-453.33-70 1D/02/200"7 11200 R/M IRRIGATSON GF MEDIAN 7/14/07 lO5.C�0 110-4614�453.]3-70 10/02/200"7 11205 R/M IPRIGATION GF MEDiAN 7/13/0� 1?5."Q 110-4614-453.33-70 10/02/2007 11207 REPLACED SOLENOIDS MON'fF.RE1' ME�;ACI 10� ^� 110�4614-453.33-70 10/02/2007 11210 R/M IRRICATION 7/13/07 MCNTERE'i MEDIA;d �� �� 110-4614-453.33-"70 10/0�/2007 11206 R/M IRRICATION 7/21/0'% MONTER�.Y NEDIAN 15S.3�t 110�4614-453.33-70 10/02/�007 11203 R/M IRRIGATION 7/18/0, MON:'EF.EY MED:AN �2A.OP 110-4614-453.33�70 10/02/2007 11209 R/M IRRIGATION 7/09/07 COOK ST kEDIAN 1'.C.00 110-4614-453.73-70 10/02/2007 11202 R/M IRRIGATION 7/10/07 COOK ST MEDIW: 150.44 110 4614-453.3J-70 10/02/�007 11208 R/M IRRIGATION 7/24/07 CC MEDIAN 7' :a 10 0�� 2^'J7 !435919 •••• VENDOR TOTAL CENERATED - > 1,"7"7?.CC 00102SIMPLOT PARTNERS 110-4614-453.33-70 10/03/2007 564214PAINT-COOK ST. MEDIMIS ;? z? 1'J�G5�2�0� 1435950 •••• VENDOR TOTAL GEhEPATED - > 73 <3 OOOOSSNYDER, WALTER H. ,76-4192 419.11-90 10/02/2007 OCTOBERETIREE HEALTH STIPEND OCI�n7 263.8? 1C� �;�2np� 1435?Si � l � PREPARED 10-05�2007, 11�06�11 CITY OF PALM DESF.RT PAGF. 21 PROGRAM HTEMODJ/GM3478 C H E C K R E C I S T E R 00 '- --- .. ._ . .. . . .. . . . -----� ------�-- '-� � ---- - -- �- ---- � � - ---� �- � -- � � --- . . VENDOR PROJECT P.O. INVOLCE PAID CH£CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRiPTION AMOUNT DATF. N:1MRF.R •••• VENDOR TOTAL GENERA'*ED - > 26i.88 OCOOSSOVfHERN CALIFORNIA EDISON CO. 275�4696-433.35 14 10/03/2007 2-22-040762 W HOVLEY LN IRRG 15.3G 275-4696�433.15-14 10/03/2007 2-22�OLATE PM'f CHRC ]4 510�4195-495.36-96 10/03/2007 2-03-7ELECT CHRG 444/CAM 822.73 510-4195-495.35-14 10/03/2007 2�03-�ELECT CHRG 4a4/108 213 31 510-4195-495.15-14 70/03/2007 2-O3-7ELEC7' CHRG 44G/20l 33�.54 510-4195-495.35-14 ]0/03/200� �-27�SELECT CHRG 444/211 751.82 510-4195-495.1C,-97 10/03/200'7 2-03-'IELECT CHRG 555/CAM l43 24 510�4195-495.35�14 30/03/2007 2-03-�ELECT CHRG 555/100A �,J29.31 510�4195-495.35-14 10/03/2007 2 03-7EI.ECT CHRG 555/100D N44.52 510-4195-495.35�14 30/O7/2007 2-03-7ELECT CHRG 555/100F. 27.G� 510-4195-495.35 14 10/03/�007 2�20-SELECT CHRG 555/102 1,414.5'• 130-4394-413.35-14 10/04/200"7 2-1J�93-011-8175-18 PORTO:.A COM 1,474.83 110�4340�413.35-14 10/04/2007 2�03�SELECT CHGS-PD SURST HWY 1 6A1 1+ 110-i344-413.35-14 30/O4/200"7 2-01-SELEC'f CHGS�PORTCLA CTP. STREET LiGH'" 12 12 110�4fi11-453.35-14 10/04/2007 2-06�SELECT CHGS - 8/23-9/22/0� 39 94 110-4611-453.35-14 10/04/2007 2-25-9ELECT' CHGS - 8/10�9/19/�» 34F 55 110�C250-433.35-16 30/04/2007 2-23-6STR/HNY CHRCS 9/07 38 2�� 230 4�20-422.36�49 10/04/2007 2-23-7F.LECT CHRG 446/102 495.iB 510�4195-495.35-14 30/04/2007 2-17-OELECf CHRG 444/20S 151.99 282�4373-43J.35�14 10/04/�00� 2-23-lELECT CHRGS 9/07 34G.13 282-4373-433.35-14 30/04/2007 2-23 6ELECT CHRGS 9/07 :4Q.li ic-n5 �oo� �a3sos3 •••• VENDOR TOTAL GF.NF.RA:'ED � > 10,124.99 OOOB6STEELE, JANIS 110-4260-422.J1-20 10/04/2007 REIMB 9/24-29 NRPA CONF 129.09 � 110-4260-422.31-20 30/04/2007 RE1MB 9/24�29 NRPA CONF 25.3A 110�4260-422.31�20 10/04/2007 REIMB 9/24-29 NRPA CONF 246.40 110-4260-922.11�20 10/04/2007 REIMB 9/24-29 NRPA CONF 43.�C 110-4260-422.31-20 10/04/200'7 REIMB 9/24-29 NRPA CONF 42.00 110-4260�422.31-20 30/04/2007 REIMB 9/24 29 NRPA CONF . Ll 99 110-4260-422.31�20 10/04/200� CASH A9/24-29 NRPA CONF 300.00� l0 C��:00� 14i5?54 •••• VENDOR TOTAL GE.`IFAA^.'ED > 19G.8f� OOOSSSTEPHEN R. SMITH 576-4192-419.11-90 10/02/2007 OCTOBERETIREE HEALTH STIPE*1D OCT-0� 570.19 10-05�20�� 14759°5 •••• VENDOR T07AL GENERATEU > i2Q.19 00002SUNGARD HTE INC 110-4190�415.21-20 10/03/2007 9/25/OINSTALL. PLANNING SOFTWAR F05.17 ,� 0; 2�::' ]4?S?56 • � ! � PREPARED 10�05�2D0�, 11�06�.11 CITY OF PALM CESERT PRGF, 22 PROGRAM HTEMODJ/GM347B C H £ C K R E G i S : E R CO VENDOR PPOJECT P.O. INVOICE PAIC r;{ECK ACCOUNT NUN!BER NIIMBEP. DATE INVOICE DESCRIPTICII AMOCDIT DATE tIt!MRER •••• VF.NDCR TOTAL 3EKF.RATE� - GOS 1' 001025URFACES PY AMEP:C'JP. LTD 400-4161-415.40-01 014469 10/04/2007 7508 REMODEL/EXPAN NORTH WIt1G 2,CG0.0: 1� r,5�:�^0' :a�_�"'' •••• VENDOP TOTAI. GENEPATF.D > 2,00".F7 OOOOSS2YMANSKI, BETTY 110-4420-422.31�15 10/04/2007 REIMB 9/23�26 �ALBO S'tATE CODE 1J4.15 110�4q20�422.31-20 10/O4/2007 p,EIMB 9/23�26 CALBO STATE CODE 156.�4 I10 4420-4.J.J1-20 10/04/200'1 REIMB 9/23�26 CALBO STATE CODE 1P."71 110-4420 422.3'.�20 10/04/2007 REIMB ?/?3-26 CALBO STATE. CC7�E 3�R.:C 110 0000 115.01 00 10/04/2007 CLEAR 9/23 26 CAL80 STATE COUE 3?�.B� 110-aa20-422.31-ZO 10/O4/2007 REIMB 9/23-26 CALBO STA'CE CODE 24.�� 1� c5 :�.,., ;a)5?;a •••• VENDOR T�':AL GECIERATEC > 33a l: 00041TERRA NOVA PLA.'4NING 6 RESEARCH 469 4350 433.40-01 10/O4/2007 5/25/OSF.0 29 ENVIR SITF. ASSMT �,325.00 .^�.OS 2���7 ;;�cor:y `••• VENDOP. TOTAI. GERBRA:'£D � . :,3:.4.22 OOOOSTOPS N BARRICADES, INC. 110�4250-433.21-45 10/Ol/2007 995963STREET NAME SIGN :�6.'_'6 110-4331�413.31-40 10/04/2007 995504FLASH TUBE-CITY FLEETq230 27?.42 110�4250-913.21-45 014210 ]0/04/2007 995094R/M TRAFFIC SPLYS "%4 OP 110-4250-433.21 �45 014210 10/04/2007 995416R/M TPAFFIC SFTY SPLYS 683.14 �o �� �ce, .a+s�,a •••• VENDOR TOTAL G£NEP.ATED � > ..206.70 00022TRI A-B7KE INC. 110�6210-422 30-42 10/03/200"7 1131908ICYCLE RACKS 12) SPF.CIAL ENFORC TF.AM 301.5G 110-4210 422.30�42 10/03/200"7 1148490FFICERS HELMETS & GLOVES SPCI. F.NFORC ;EAM 6 COP OP 215 4] 110-4210�422.30 42 10/03/2007 1147B3MISC. EQUIPM.ENT SPCL RKFOR�^ TEAM b COF` �F 54 4? 110-4230-422.30�42 10/03/200"7 114850BICYCLE TUBES 6 F.QUIP?!ENT SPCL F.IJrCR� TEAM b C^: OF 12� �2 7C�05-2Cn� �q�ca�i •••• VENDOR TCTAL GENERATED � > f.49 15 00019TRULY NOLEN EY.TERMINATING INC. . 110�4340-413.13�10 10/04/2007 630820JONI DR MONTHLY MNTN:: �9.C) � �� PPEFARE� 10-05-2007, 11:06:11 CITY OF PALM DFSERT PAGF 21 PRJ'�RAM HTF.MODJ/Gk3478 C H E C K P. E G I S 1' E R :� - -- - -'--- '- --' -- .. . ... . .. .. . . .. .. ... . . .. . . .. . VEI7DOR PROJECT P.O. I1lVqICE PAID CHECK AC'CO:INT NUMBER NUMBER GATE INVOICE DESCRIPTION AMOWT DATE N:.^!PF.R 00019TRULY NOLEN EX'I'F.RMINATING INC. 110 4340�413.33 10 10/04/2007 638816FIRE STATION SVC 3?�.C� 1C-OS 2^�� :435�G2 •••• vENDOR TOTAL GENERA:ED - > 4;6 C' OO�OSU S POSTMASTER 110-4111-410 36�60 30/03/2007 PERMITBUSINESS REPLY MAIL PERMIT RG?]F.WAL i75.CC 1C OS 7�0' ]41�963 •••• VENDOR T�TAL GENERATED � > 1�S.nC 00028UCR E%TENSION 110�4300�413.36� 30 10/03/2007 REG. D11/1 PR(JNING �JRRAN TREES 144 00 I10-4300-413.16-30 1�/03/2007 REG. S11/1 PRUNING URBAN 'I'PEES 144 00 14 05�2C07 1q159G4 •••• VENDOR TOTAL GF.IJFRATEI> > 2BB.CC 00049UNITED STAT6S POSTAL SF.RVICE 110�4419-453.36-60 10/03/2007 METERNPRPD POSTAGE�VISITOR CTR ).,COn pU 10 C-5�2C0"7 ]435965 •••• VENDOR TOTAL GENERATEn > i.000.0� 00094URHOV, JOHN M. 110-4190 415.31-20 10/OJ/2007 REIMB 9/26-28 GPS/ARCPAD TRG 35.16 ]10-4190-915.)1�15 10/03/�00'7 RE1MB 9/26�28 GPS/ARCPAD TRG 12f,.10 1C 05�20^� 7q75a�r •••• VENDOR TOTAL GENERATED � > 152.2E, 00073VANTAGE POINT CONSTRUCTION 110-G159-415.<0�40 014461 10/04/2007 VPC52�CC OFF CE2LSNG TIL£S ?,86J.41 1C 05-20�� ]4)5967 •••• VENDOR TOTAL GE�ERATED > 2,A51.41 OOQ89VERIZON CALIFORN:A 11�-4250-433.35�50 10/03/<"007 7(.0-32SIGNAL LINE GVC 9/16/07 40.24 130-4159�915.36-50 10/03/2007 760-67PHONE SVC 9/07 4p �; 110�4159-415.36-50 10/03/2007 760-39PHONE SVC 9/07 Ba SO 130-4210-422.30-42 10/03/2007 760-34PHONE SVC 9/19-10/19/07 VA:,LEY CRIYESTOPPrpG �o.g� 230-4220-422.36-49 10/03/200� 760 g3FIRE MP.RSHAL TEL 444/10: ll9 65 I10-4159-415.36-50 10/04/2007 760-56PHONE SVC 9/07 39 75 1J �5�2007 ]4i5968 � �� . � PREPARED 10-OS-2007. 11:06�.11 CITY OF PALM DESERT PAGF. 24 PROGRAM HTEMODJ/GM3470 C H E C K R E G I S T E H 00 --------- ------------- '�-------- . . .--- -----� ---------------------� ----�--. . _..._ . . . . .. . -� -- � -� - -. . .. . . . ... . VENDOR PROJECT P.O. INVOICE PA.D CHECY. ACCOUNT NC.TIAER NLIMBER DATE INVOICE DESCRIPTION AMCLR:T CATE NCXPEP •••• VENDOR TCTAL GENERATED � . 4�9.?� OOOBSVERI20N ONLINF. 110�4419�453.36�50 10/03/2007 803210CHRG BROADBAND SVCS i]>.li 1P CS�z.�r,- ..q�S�bo ••�• VENDOR TOTAL GEKF.RATED > 115.1° 00055VINTACE ASSOCIATES 110��4614-45).33-70 10/03/200"7 SI�542PRUNE TREES MAGNESSA FALL 95C.0� 110-4614-453.33�70 10/03/2007 S2-542PRUNE TREES CIVIC CENTER 950.G� 110-4614�453.33-70 10/03/2007 SI-542PRUNE TREES BAJA PARIC 9C0 C�J 110-461�-453.33-70 10/03/2007 SI-542PRUNE TREES BAJA PARK 'SO.00� 241-4195-495.33�21 10/03/2007 SI-542RMV SEED PODS ON FILIFERA CC & POP.TGLA S�C.00 130-4614-453.17��0 10/03/2007 SI-536PRUNING ACACIAS CORP YAPD 9"0.0" ..^�OS 200� 14?r,o�n •••• VENDOR TOTAL ,ENERATED . 5,020.0� OOl00VISI0N INTERNET PROVIDERS INC 110-4190-415.30�91 014109 10/04/2007 12924 DEV WEFSSITE E�GOV ?,281 0:1 1C ;S ,. .., i435�71 •••• VENllOH 7'GTAL CF.UERATEJ - > P,:E1 Q-% 00006VISION SERVICE PLAN, INC. 110-4110-410.11-21 10/04/2007 00 408VSP PREMIUM 10/07 13�.2, 110-4111-410.11-21 10/04/2007 00 408VSP PREMIiJM 10/0'7 IOS.BO 110�4130-411.11�21 10/04/�007 00 408VSP PREMIIJM 10/07 l�s.ec 110�4132-611.11-21 1J/04/2007 00 40BVSP PREMIUM 10/0� �'^ 30 110-4150 415.11�21 10/04/2007 00 40BVSP PREMIUM 10/07 34= AS 110-4154�415.11-21 l0/04/2007 00 408VSP PREMIUM 10/07 1Ci.p0 110-4190�415.11�21 10/04/2007 00 408VSP PREMIIJM 10/0"7 195.15 110-9260-422.11-21 10/04/2007 00 408VSP PREMIl1M 10/07 ;?2.7`.� 110�4300�413.11-21 10/04/2007 00 40BVSP PREMIUM 10/07 SB1.Ou 110�4310-433�11-21 10/04/2007 00 408VSP PREMIUM 10/0� 476.10 110-4340-413.11-21 10/04/2007 00 408VSP PREMIUM 10/07 ;�'?S.bJ 1?0-4419-453.11-21 10/04/2007 00 409VSP PREMIiJM 10/07 137.75 110-4420-42�.11 2i 10/04/2007 00 408VSP PREMIUhI 10/C7 555 4�" 110-4470 412.11 71 10/04/2007 00 40AVSP PREMIUM 10/07 ;PS 15 110-4511-442.11 21 10/04/2007 00 408VSP PREMIIJM 10/0'7 79 3S 110-4610�453.11-21 10/04/2007 00 408VSP PREMIUM 10/07 1RS.:s 110-4616 453.11 21 10/04/200� 00 408VSP PREMIUhf 10/07 19s.;`. 236 4195�454.11�21 10/04/2007 00 408VSP PREMIIJM 10/07 2G.44 436-4550-454.11-21 10/04/2007 00 40BVSP PREMIUM 10/07 2F.4; 110-0000�216.14-00 10/04/2007 C08PA VSP PREMIUM 10/07 COBRA�CLARY, 2G.4. 110-0000-�16.14-00 10/04/2007 COBRA VSP PREMIl7M 10/07 COBPA .;AvE< iG.45 C �'� PREPARED 10-OS-2007. 11�.06:11 CITY OF PALM DF.SF.RT FAGf: :.5 PROCRAM HTEMODJ/GM347B C H E C K R E ; ; S � E P. 00 ..--'- �- - -- � �.. .... . . .. ... . . .... . .. .. �-� - ' --. . . .. . . .. . . . . . .. . . . . . .. .. . . . . . . .. . . . . . VENDOP PROJECT P O. INVOICE �AID _^HECK ACCOUNY NUMBER NUMRER DATE 1NVOICE DESCRSPTIOK AMC1^JT ;;F'F. FIR±EIEP 0�005V1S10N SERVICE PLAN, INC. 110 0000�216.14-00 10/04/2007 COBRA VSP PREMIUM 10/07 COBRA�URBIhA 7G 4F 1J CC� 2^0"' :4?;�'3 •�•• 'JENDOR TOTAL GENERATED � � 4,C4f.A5 OOOQ6MpXIE 400-4161�415.40�01 10/04/2007 702459FIXTURES 902.a5 ;0�05-2�0"� i4159'4 •••• VENDOR TOTAL CENEBATED � . 902 95 00070WEBSITES 2000, LLC 110-4210-422.30�42 10/04/2007 31950 POLICE WEBSITE DU�AIN RENEWAL i.PtETI 1.14�.07 10 CS ..,. ]•7 35^'75 •••• VENDOR TOTAL �?F.NEPATEC > 1,:50.�� 00025WELLER, DENISE 576�4192�419.11 90 10/02/2007 OC'C08ERETIREE HEALTH STIPEND OCT D� SPA )6 iJ ,�-20�� ]4a59��6 `••• VF.hDOR TOTAL GENEPATED > SPP. 35 00006WES1'ERN CI'CY 110�4260-4�2.36 20 10/03/2007 66645 SUBSCRIPTION 12 ISSUES 39 �0 10 CS 2C�' 14z'.o'"' •••• VENDOR TOTAL GE!:F.RATF.D > 39.�0 00006WHITE CAP INDUSTRIES 110 4310-433.21-80 10/03/2007 694160METAL STAKES FPANK SINATR 2�? SA 110-4J10�413.21-80 10/04/2007 695983SUPPLIES FOR PROJECT ON FRA.VK SINATRA 11.Q6 110-4110-4)J.21-80 10/04/2007 697271SUPPLIES FOR PROJECT ON FRANK SINATPA :21.G5 110-4310 433.21�80 10/04/2007 69B649SUPPLIF,S FOR PROJECT ON FP}WK SiNA':RA 1i.45 110�4310�433.21�80 1Oj04/2007 701697PARTS FOR CONCRETE WCRK 124.4i 10�05 20G� ]4?S?�8 •••� VENDOR TOTAL GET]ERATF.D - > 602.1 1 00085WILCOX, DARIN 110-0000-115.01-00 10/04/2007 AIRFARIO/21-26 CALBO CTI CONF 35�.10 110-0000�115.01-00 10/04/200'7 CAR RE10/21-26 CALBO CTI CONF 2"73.P0 110�0000-115.01-00 10/04/2007 CASH A10/21�26 CALBO CTi CONF 1C0.0� .C�OS 7JC� 14i5�;9 • � � . • PREPARED 10�05-2007, 11�06:11 CI:Y OF PALM DESERT F`AC•G 26 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------� -� �- - �� - -' �-- - � -- --- --- - --- -� -- �--------- . ..------ ----. ._ . .. . --- �-- � � ----- . . . . . . . . . . .. . . .. V£NDCR PROJECT P.O. INVOICE PAID CHECY. ACCOUN': NllMBER N�IMBER DATE INVOICE DES�RIP":IO!1 AM'?lR<T �FTE �'.P!RF.R •�•• VENDOR TOTAL GENERATEP > �7.1.9? �0005XEROX CORP. 230�4220 422.40-40 014300 10/04/2007 027385LEASE-FIRE CEPT STA 33 146 03 ,p.^5 20p� :47°PPQ �••• V£NDOR 'COTAL GENERATED � > 1G6 J3 000742AMARRTPA, AARON 11Q-4310-433.31-25 10/04/2007 P.EIM M9/'7 MSA LIJNCH A.ZAMARR:PA �� �C 1C OS �(�27 .,�SpB; •••• VENDOR TO.AL GENERA?ED �-� 6C.CC� 00006ZAMORA, FLORENTINO G� 576�4192-419.11�90 10/02/200� OCTOBERETIREE HEALTH STIPEIvD CCT-07 48J.30 10�05 2nC� :a359P2 •••• VENDOR TOTAL GENERATED - > 4R� 3) •••• GENEAATF.D TOTAL � > �57,9?P '3 �� �