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HomeMy WebLinkAboutWR64 - CITY . t PRG:;RAM H'^'r'+t�';DJ/GM347h PAGE 1 PREPAHe.D fi [3 �2G07 CITY OF PALM DESERT :4 . 0 5 �. 2 0 W A R R A N T R E G I S T E R F :l N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FuND DESCRIPT:ON TOTAL ISSUE ISSUE 11G :,E:�ERAL FUND 112, 828 .03 112, 828 . 03 22;i C'ONt4UNITY DEVELOPMENT 67,486 . 14 67,486 . 14 236 RE:iYCLING PUND 3,230 .00 3,230 . 00 241 GC:.F COURSE MAINTENANCE 14 .62 14 .62 26"/ ZONE 16 3HEPHERD LANE 34 .23 34 .23 400 CP CAPSTAL PkOJ RESERVE 6,231 .69 6,231 .69 436 ART IN PUBLIC PLACES 6, 'i87 .54 6, 787 .54 5;0 PD OFFICE COMPLEX ENT FD 319. 93 319. 93 610 T6A PERFORMANCE DEPOSITS 336 .00 336 .00 TGTAL ALL FUN�S 197,266 . 18 19'7,268 . 18 AUCT .E ANG • CU ECT EXAM ED A P ROVED �����E�IYN����I'f� 0 CC �y - -------------------- ------- - - ----------------;--------- .IRECTOk OF FINRNCE MAYOR MAY PRO-TEM CITY MANAC,ER t WR — —�� --- PREPAkED 8-23 -2007 , 14 : 09:28 CITY OF PALM DESERT PAGE 1 rROGRAM HTEMODJ/GM34"'Ef C H E C K R E G I S T E R VENDOR Pe:JJECT P.O. INVOICE PAID CHECK ACCOUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEa OOU59A AMER :CAN ELECPRIC i ..� 461�) �4�3 . 33 -21 B/22/2007 8849 R/M CARPORT LIGHTS 65 .00 8 -23 -[C07 14397&i •"' VENDOR TOTAL GENERATED - -> 65 . 00 OOC���ABC PL'uMBING 110 -4610 -i53 . 33 -10 B/22/2007 775 SERVICES-R/M WOMENS RR 91 .U0 8-23-200� 1434790 M••' VENDOR TOTAL GENERATED - -> 91 .00 OOOc6AFLAC :lu �0000 �2 :0 . 16-00 B/22/2007 X0823 -AFLAC INS AUG-07 1 , 292 .62 8-23-2007 1434791 '�*• VENDOR TOTAL GENERATED - -> 1 , 292 . 62 C�Gb6AFLAC li0 OG00 2 :6 . 16-OU 8/21/2007 RUIZ�ACAFE PLAN-CHILD REIM 8/07 384 . 00 1 :� OOUO 2 ;6 . 16-00 B/21/2007 ROSENBCAFE PLAN-MED REIMB 8/07 SO . UO iiC 0000 2i6 . 16-00 B/21/2007 SCOTT,CAFE PLAN-CHILD REIM 8/07 416 .66 11G OJ00 2i6 . 16-00 8/21/2007 AVERY,CAFE PLAN-MED REIMB B/07 150 . 00 :10 ��OGOJ-�16 . 16-00 8/21/2007 CHAVEZCAFE PLAN-MED REIMB 8/07 20 . 00 11� -0000 � 216 . 16-00 8/21/2007 CARNEYCAFE PLAN-MED REIMB 8/07 50 .00 li0 0000 2:G . 16-00 8/21/2007 CHRISTCAFE PLAN-MED REIMB 8/07 62 . 50 1:C � 0000 - 2i6 . 16-00 B/21/2007 KILPATCAFE PLAN-MED REIMB 8/07 41 . 68 : :G OU00 -2:6 . 16-00 8/21/2007 NIEMCZCAFE PLAN-MED REIMB B/07 25 .00 i1C � 0000 -2:6 . 16-00 8/21/2007 GARNERCAFE PLAN-MED REIMB B/07 90 .00 : 1u -0000 -216 . 16-00 B/21/2007 GIBSONCAFE PLAN-MED REIMB 8/07 350 . 00 :1�-�OOU- 216 . 16-00 8/21/200� HOGELECAFE PLAN-MED REIMB 8/07 50 . 00 11U 0000 � 2:6 . 16-00 8/21/2007 KNEIDICAFE PLAN-MED REIMB 8/07 150 .00 11�� J000-216 . 16-00 8/21/2007 LEE, DCAFE PLAN-MED REIMB 8/07 7;p .gZ 11U -0000 - 2:b . 16-00 B/21/2007 LONGMACAFE PLAN-MED REIMB 8/07 50 . 00 1 :O �J000 -2:6 . 16-00 B/21/200� LOREDOCAFE PLAN-MED REIMB B/07 21 . 00 . '_0 � 0000 � 21ti . 16-00 8/21/2007 MENDOZCAFE PLAN-MED REIMB 8/07 SO . OU 11J� 0000 -216 . 16-00 8/21/2007 PONDERCAFE PLAN-MED REIMB 8/07 333 . 34 110 - 0000 ��21ti . 16-00 8/21/2007 REAM, CAFE PLAN-MED REIMB 8/07 20 . 00 110-0000- 216 . 16-00 8/21/2007 RICHESCAFE PLAN-MED REIMB Hf07 SO .UO 1:0 �0000 � 216 . 16-00 8/21/2007 RUSSO,CAFE PLAN-MED REIMB 8/07 35 . 00 110 -0000-216 . 16-00 8/21/2007 SALAS,CAFE PLAN-MED REIMB 8/07 375 .00 110 ��0000-216. 16-00 8/21/2007 SCHWARCAFE PLAN-MED REIMB 8/07 40 .00 11U- 0000 -216 . 16-00 8/21/2007 KOLBECCAFE PLAN-CHILD REIM 8/07 480 . 00 1!0 0000 -216 . 16-00 B/21/2007 STANLECAFE PLAN-MED REIMB B/07 60 . 00 i10 - 0000� 21ti . 16-00 8/21/2007 STEELECAFE PLAN-MED REIMB B/0� 30 .00 :1G -G000 216 . 16-00 8/21/2007 TAPIA,CAFE PLAN-MED REIMB 8/07 50 .00 :10 OOCO-2:6 . 16-00 B/21/2007 TERFEHCAFE PLAN-MED REIMB 8/07 291 .68 11C-OODO-2:6 . 16-00 8/21/2007 WIGHTMCAFE PLAN-MED REIMB 8/07 �5 . 00 .i0 � �000 ���:6 . 16-00 8/21/2007 WITTE,CAFE PLAN-MED REIMB B/07 200 . 00 C C�� � l . ' 1 YRG"vRMM HT.EMODJ/GM39?F PAGE 1 PRcPAReli B 23 �2007 CITY OF PALM DESERT 1 4 J 9 :2 d W A R R A N T R E G 1 S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPT:ON TOTAL -SSUE ISSUE _ . . _ . . _ . . . _ . _ . . . . - - - - - - - - - - - - - - - - - - - - - - ' - - - -- - ' - - - ' - - - - - - - - - - - - - - - - • - - - - - - - - .iC GE!:ERAL FUND 112, 828 .03 112, 828 . 03 ?2G COMMUNITY GEVELOPMENT 67, 486 . 14 67, 486 . 14 236 kECYCLING FUNC 3,230 .00 3 , 230 . 00 24: GG�F COURSE MAINTENANCE 14 .62 14 .62 2d7 ZONE 16 SHEPHERD LANE 34 .23 34 .23 400 CP CAPITAL PROJ RESERVE 6, 231 .69 6, 231 .69 Qi6 ART IN PUBLIC PLACES 6,787 .54 6,787 .54 510 PD OFFICE COMPLEX ENT FD 319 . 93 319 . 93 6i0 T6A PERFORMANCE DEPOSITS 336 .00 336 .00 :JTrL - � - - - - - - - - - - -� � - - - - - � �- - � - - - - - - - - - - - - - - - - - - A!� F:1ND� 197, 266 . 18 197,26B . 1B A�D:T U ANL' F UND CORRECT EXAMINED AND APPROVED EXA NE D . _. .-----------'�------ ----------------------�-�-- ------- -� - - ---- Li�ECTOK OF FiNANCE MAYOR Uk MAYOR PRO-TEM I MANAGER t WR - -j��--- `�� FREPARED o 23 � 2007, 14 : 09 :28 CITY OF PALM DESERT pAGE . k'ROGRAM HTEkJDJ/GMi:78 C H E C K R E G I S T E R VENDOR PROJECT P.O. INVOICE PAID CHECK AC'COUN'r NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOG59A AMERiCAN ELECTRIC .::i 4010 4�3 . 33 2i 8/22/2007 8849 R/M CARPORT LIGHTS 65 . 00 8 -23 -2J07 14347d9 •••• VENDOR TOTAL GENERATED - - > 65 . 00 vOC'7ABC PL'JMBING 110 -4610 � J53 . 33 -10 8/22/2007 77S SERVICES-R/M WOMENS RR 91 . 00 8-23 -200'J 1434790 "•* VENDOR TOTAL GENERATED --> 91 .00 0006tiAFLAC 11� - OOOU �2:6 . 16-00 8/22/2007 X0823-AFLAC lNS AUG-07 1 , 292 . 62 8-23-2G07 1d34'J51 •'•� VENDOR TOTAL GENERATED - - > 1 , 292 . 62 �OC6bAFLAC' li0 CGOJ �io . 16-00 8/21/2007 RUIZ-ACAFE PLAN-CHILD REIM B/07 384 . 00 11G OG00 216 . 16-OU B/21/2007 ROSENBCAFE PLAN-MED REIMB B/07 50 . 00 110 -0000 216 . 16-00 B/21/2007 SCOTT, CAFE PLAN-CHILD REIM 8/07 416 . 66 110 OCOG �2:6 . 16-00 B/21/2007 AVERY,CAFE PLAN-MED REIMB 8/07 150 .00 110 -U000 � 2'G . 16 -00 8/21/2007 CHAVEZCAFE PLAN-MED REIMB 8/07 20 . 00 11C � 0000 �216 . 16-00 8/21/2007 CARNEYCAFE PLAN-MED REIMB B/07 50 .00 110 0000 216 . 16-00 8/21/2007 CHRISTCAFE PLAN-MED REIMB 8/07 62 . 50 110 �0000 �216 . 16-00 B/21/2007 KILPATCAFE PLAN-MED REIMB B/07 41 . 68 110 0000 �216 . 16-00 8/21/2007 NIEMCZCAFE PLAN-MED RETMB 8/07 25 .00 110��0000-216 . 16-00 8/21/2007 GARNERCAFE PLAN-MED REIMB 8/07 90 .00 110-0000-216 . 16-00 B/21/2007 GIBSONCAFE PLAN-MED REIMB 8/07 350 .00 110 �G00-2;6 . 16-00 BJ21/2007 HOGELECAFE PLAN-MED REIMB 8/07 50 . 00 110� OOOU �2:o . 16-00 8/21/2007 KNEIDICAFE PLAN-MED REIMB 8/07 150 .00 1:0- OOUG 2:6 . 16�-00 8/21/2007 LEE, DCAFE PLAN-MED REIMB 8/07 750 . 82 116 - 0000- 2;6 . 16-00 B/21/2007 LONGMACAFE PLAN MED RETMB 8/07 50 . 00 11C �0000 -2:6 . 16-00 8/21/2007 LOREDOCAFE PLAN-MED REIMB B/07 21 . OU -10-0000 �216 . 16-00 8/21/2007 MENDOZCAFE PLAN-MED REIMB 8/07 SO . OG 11� - 0000 216 . 16-00 B/21/2007 PONDERCAFE PLAN-MED REIMB d/07 333 . 34 1:0 � 0000 � 216 . 16-00 B/21/2007 REAM, CAFE PLAN-MED REIMB 8/07 20 . 00 11U -UU00 -2i6 . 16-00 8/21/2007 RICHESCAFE PLAN-MED REIMB 8f07 SO .U6 1 :0-0000-2i6 . 16-00 d/21/2007 RUSSO,CAFE PLAN-MED RELMB 8/07 35 . 00 i1U �0000 -21b . 16-00 B/21/2007 SALAS,CAFE PLAN-MED REIMB 8/07 375 . 00 110-0000 -2;6 . 16-00 8/21/2007 SCHWARCAFE PLAN-MED REIMB 8/07 40 . 00 liu -0000 216 . 16-00 8/21/2007 I(OLBECCAFE PLAN-CHILD REIM 8/07 480 .00 :10 0000 216 . 16-00 8/21/2007 STANLECAFE PLAN-MED REIMB 8/07 60 .00 11G �OOOU-216 . 16-00 B/21/2007 STEELECAFE PLAN-MED REIMB 8/07 30 .00 :10 0000 -216 . 16-00 B/21/2007 TAPIA,CAFE PLAN-MED REIMB 8/07 50 . 00 1;0 -0000- 2:6 . 16-00 8/21/2007 TERFEHCAFE PLAN-MED REIMB 8/07 291 . 68 1:0 - 0000 -2:6 . 16-00 8/21/2007 WIGHTMCAFE PLAN MED REIMB 8/07 25 . 00 :1C� 0000 216 . 16-00 B/21/�C07 WITTE, CAFE PLAN-MED REIMB 8/07 200 .00 , � �� � ?RE]��nEU o -23 -2007, 14 � 09 :28 CITY CF PALM DESERT PAGE � FkG,�RAM tiTEMODJ/GM347B C H E C K R E G I S T E R V J VEP:�vR PROJECT P.O . INVOICE PAID CNE�K .-.�-�-C7f1'1' :iUt-0bER I:UMBER DATE I`f':OICE DESCRIPTION AMOUNT DATE NJMBEk JGGi�chF�LA•� .:i; UJCO 2:o . le �OU 8/21/2007 WIMBISCAFE PLAN-MED REIMB 8/07 230 . 00 '_:G J000 � 2:6 . :6 �00 B/21/2007 FINERTCAFE PLAN-MED REIMB 8/07 50 . 00 :1L �OJ�O - 2io . 16-00 8/21/2007 ,7UDY, CAFE PLAN-MED REIMB 8/07 25 .Q0 Fi � 23 -2007 14397y� '••• VENDOR TOTAL GENERATED -- > 9 , 986 . 68 OOC7-0ALLIANi:E PROTECTION SERVICE 1:0 4210-:�2 . 30-42 B/21/2007 22121BB/07-9/07 SR111 ALRM SERV 2'I . 99 8 23 -2007 1434755 *•�• VENDOR TOTAL GENERATED - -> 29 . 99 �UD59AMcR:CAN FOREYSIC NURSES :1J � 421J �32i . 3C-42 tl/22/2007 53802 BLOOD ALCHL ANALYSIS �(07 38 .00 8-23-2007 1434796 "" VENDOR TOTAL GENERATED �� -> 36 .00 GGG27AMER:CAS 11J-453i 413 . 21 �70 014215 B/22/2007 5396-1PROPANE TANK RNTL & FUEL 123 . 92 8-23 �2007 1�13479i *'•• VENDOR TOTAL GENERATBD - -> 123 . 92 GJ;02ANDY' S LANDSCAPE PLUS INC 220 �4993 -454 .40-01 8/23/2007 THOMASHIP LANDSCAPING 2 , 500 .00 8-23 -20U7 i43479d '•`+ VENDOR TOTAL GENERATED - -> 2 , 500 .00 �0072AR'P :N AMERICA � :o a65G �45q . 32 17 019176 d/23/2007 200212AD EL PASEO EXHIB 4 , 452 . 50 d 23 -e0G7 '_4347y9 *�•* VENDOR TOTAL GENERATED - -> 9 , 4G2 . 50 �'JCvOA'tOTTE 6 SHACKELFORD, COURT : 1J � vi21 � 9: 1 . 30- 15 8/21/2007 80227 7/07 COURT REPRTNG/TRANS 1, 548 .70 1 '_;; 4i21 � 4ii . 30- 15 R/23/2007 80277 CRT RPRTNG/TRANS 7/20/07 383 . U0 8-23 -2G07 i43980J *•" VENDOR TOTAL GENSRATED - -> 1 , 931 . 70 c`� PREPAkcD n �23-2007, 14 : 09 :28 CITY OF PALM DESERT PAGE 3 PROGRAM HTf'�ODJ/GM3:78 C H E C K R E G I S T E R �u . _ . . _ . . . - - - - - - - - - - - - - � - - - - - - � - ' � - - - - - - - - - - - ' VcNDCR �'HOJECT P.O. INVOICE PAID CHECK ACCO;iN"i NUMBER NUMBER DATE INVO?CE DESCRIPTION AMOUNT DATE NUMBEK 0"vu75BLS CCNSTRUCTION 6:0 00�� 2Z3 . 60 -00 B/21/2007 TD k44REFUND-UNUSED DEPOSIT FEE 336 .00 8-23 -2007 i434801 �•�� VENDOR TOTAL GENERATED --> 336 . 00 00063CA�:FORNIA TOURlSM PUBLICnTION 110-4417-4:4 . 32 -21 014332 8/23/2007 867268ADS FOR THE VIS CTR 5, 924 . 50 8 -23 -2007 1434802 ••'• VENDOR TOTAL GENERATED --> 5, 924 . 50 000�4CAREERS IN GOVERNMENT, INC. 11'� 41i4 -0:5 . 32 - LS 8/21/2007 11-438MNTHLY ACCSS� UNLIM JOB OP 65 .00 8 -23 -2007 1434803 "*• VENDOR TOTAL GENERATED - - > 65 . 00 OOJo1�SS:vN US INC llu a417 -414 . 30 -26 8/23/2007 4173 DESERT WILLOW 161 . 63 :10 � 4917 4i4 . 30 -26 B/23/2007 4172 ATHENA AWARD 161 .63 110 � 6417 �4:4 . 30 -90 8/23/2007 MM 100MONTHLY SERVICE CHARGE 313 . 13 8 � 23 -2C07 1439804 •••` VENDOR TOTAL GENERATED --> 63E . 39 COJdiCLEANSTREET _:0 -43:G �4S3 . 33 -20 014307 8/22/2007 50646 -ST SWEEPING STATE HWYS 1, 2�8 . 86 6 -z3 -zco� �asaaos "*• VENDOR TOTAL GENERATED �� > 1, 278 . 88 0'v06GC0ACHELLA VALLEY PRINTING, INC 110 -4417-41a . 36-10 8/23/2007 58349 PRNTNG OF AUG BRIGHTSIDE 5, 173 .76 a36-a650 y59 . 36- 10 8/23/2007 58391 PRNTNG OF POST CARDS 412 . 00 8-23 -20�7 1434806 ""` VENDOR TOTAL GENERATED - -> S, SB5 . 76 GODOiCOACHELLA VALLEY WATER DIST. 110-i611 -453 . 35- 10 8/22/2007 050620PALMA VILLAGE-WATER 54 . 52 8� 23 - 2C07 i43460�� •`•` VENDOR TOTAL GENERATED - -> 54 . 52 , , C �� YREPHREC d-23-2007, 14 : 09:28 CITY OF PALM DESERT PAGE 4 FRi,�kAM HTh'MODJ/GM337B C H E C K R E G I S T E R VEV���R PRQJECT P .�. . INVOICE PAID CHECY. A�!'OUNT NUMBER NUME;ER DATE INVOICE DESCRIPTION ANOUNT DATE NUMBER �0�3�%COMPU;;iM SYSTEMS, iNC li0-�1190 �.i5 . "<1 -2U 013�392 8/22/2007 890378ADOBE ACROBAT STANDRD LIC 1 , 301 . 80 1;0 4:90 �:5 .21 20 U13992 B/22/2007 69037BADOBE ACROBAT STANDRD LIC 100 89 6 � 23 -2�07 i434800 •�+• VENDOR TOTAL GENERATED - > 1 , 402 . 65 u0�?GCOMPUTe:R GALLERY 1:U �9190 415 . 33 � 60 8l21J2007 303229LSRJET 4600 REG DET ASSMB 67 . 34 :10� 4190 �415 . 33 60 8/21/2007 303231CRTRDGE ALIENATION ASMBLY 33 .67 8-23-2007 1434809 •`•+ VENDOR TOTAL GENERATED - -> 101 . 01 10�661:"vMTRON SYSTEMS' INC _ .� 9330 -413 . 33 - 10 8/21/2007 P125B8SERV CALL FOR MAINT FCLTY 35 .00 !'_C 4330 413 . 33- 10 8/21/2007 R 6359CORP YARD-ACCT NO.LM831B 105 . 00 8 �23 � 2007 1434810 •+•� VENAOR TOTAL GENERATED - > 140 . 00 00OO1�USTOM PEST CONTROL 1i0 � 9330 4i3 . 33- 10 8/21/2007 002722MNTHLY PEST CNTRL-CORP YD 150 . 00 8-23 ��2007 1434811 `••� VENDOR TOTAL GENERATED - -> 150 .00 CO'_OODhV3G e, C(NDY DOPP 11� 442G � 4.2 . 30-SS B/23/2007 1017 NUISANCE ABT #640-272-003 445 .00 8-23 -2J0"1 1434612 "•'• VENDOR TOTAL GENERATED - -> 445 . 00 OJIU�DELL IhC i10 v19u - 9;5 . 40-90 014348 B/22/2007 XC4N8F(8) PCS FA 7580-FA 7587 9, 097 . 54 8-23 �200'7 14346iJ *'•• VENDOR TOTAL GENERATED - -> 9, 097 . 54 OOG53UEPARTMENT OF JUSTICE i10 -i210-4�3 . 30-42 8/21/2007 6351736/07 BILLING-BLOOD ANALYS 595 . 00 �:J 421U 4�2 . 30-42 B/21/2007 639147DOJ-BILL CORRECTION-BLOOD 315 .00 8-23 -2007 143Ab14 '*•+ VENDOR TOTAL GENERATED - > 91C . 00 C�e� � :�EPARED � 23-2007 , 14 : 09 : 28 CITY OF PALM DESERT PAvE 5 rRCGRAM HTEi!�,DJ/GM34"/o C H E C K R E G 1 S T E R �C . . . . . . . . .. _ . _ .. . . . . - - - - � - - - - - - ' - - - - - - - " ' - - ' ' VENDOR PROJECT P.O. INVOICE PAID CHEC'r: Ai'CCUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT LATE NUMBEn . . _ . .. . . . . . _ _ . . . ... - - - - - - - _ . . . ' - ' - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - ' - - - - - - - - - - - - - - - - - ' - - - - - - - - � - - - - - - - - - - - - - O�OIODESERT FIRE EXTINGUISHER, INC i1G-434J �413 . 30 90 8/21/2007 6767BOSERVICES 69 .00 d-23-200'7 1434815 '••' VENDOR TOTAL GENERATED - -> 69 .00 O�OOiDESER-: SUN, INC. : 1� � 4:1 : 4i0 . 32 :0 8/22/2007 300315AD 2011 BIDS/C25030A 436 . �6 . :G 411; 4i0 . 32 � 10 8/22/2007 300315AD 2121 TPM 35483 76 . 52 110 � 4111 4:0 . 32 - i0 8/22/2007 300315AD 2120 PP 06-18 YANG �8 . 16 11G 41i1 � 4:0 . 32 - 10 tl122J200� 300315AD 2134 PPICUP 07 -06 �8 . :6 11^ 411i ��-0 . 32 - 10 8/22/2007 300315AD 2149 BIDS GRASS SEED 141 . 56 ilJ 41: 1 � 9:0 . 32 10 B/22/200� 300315AD 2165 BIDS/R21090A 4�� � 76 11C 411 : 4;0 . 3� - 10 8/22/2007 300315AD 2299 OROp1190/ZONING 1 , 747 . 68 i10 411i �410 . 32 - 1� 8/22(2007 300315AD 2406 PRPOSLS DINAH SHR 19D .76 : 10 �9::: 4 :0 . 32 • 10 8/22/2007 300315AD 2390 AMND CDBG 103 . 58 110 �a11i -910 . 32 -10 8/22/2007 300315AD 2361 DA 07-01 78 . :6 110 4111 4:0 . 32 10 B/22/2007 CIT012AGNDA DSPLY AD-7/1267/26 688 . 80 11C �4417 � 4i4 . 32 -21 014271 8/23/2007 CIT017NEWSPAPER ADS-VARIOUS EV - 5 , 000 .50 6 �23 -2007 1aJ4816 `••• VENDOR TOTAL GENERATED - > 9, 098 .30 O�J38CESER'r SUN, THc 1;0 � 9:10 4 !0 . 36 -20 8/21/2007 DS 0160NE YR. SUBSCRIT-DES SUN 17p . 33 : 10 -4111 410 . 36-20 8/21/2007 DS 0160NE YR. SUBSCRIT-DES SUN 170 . 34 110 � 4:30 411 . 36-20 0/21/2007 DS 0160NE YR. SUBSCRIT-DES SUN 170 . 33 1i0 -926U 422 . 36-20 0/21/2007 DS 0160NE YR. SUBSCRIT-DES SON 170 . 33 110 4300 913 . 36 �20 B/21/2007 DS 0160NE YR. SUBSCRIT-DES SUN 170 . 33 110 �a420 4�2 . 36-20 8/21/2007 DS 0160NE YR. SUBSCRIT-DES SUN 170 . 33 8-23 -2007 1434817 "" VENDOR TOTAL GENERATED - -> 1 , 021 . 99 JUuc1DESERT TELEVIS::)N '36 4!95� J54 . 30-90 014262 B/23/2007 11561-TV COMRCL-RECYCLE BINNEY 998 . �5 8 -23 �2007 1434818 "•• VENDOR TOTAL GENERATED - > 998 .75 00093DcSERT UNIFORMS , :0 �4210 y22 . 30� 42 8/21/2007 467274PD TRFFC SERGEANT PATCHES 8 . 00 8 -23 -2007 1434819 "•* VENDOR TOTAL GENERATED --> 8 . 00 . , ��� :�kEPAkED � -23-2:�7, '_4 : 09 :28 CITY OF PALM DESERT PAGE 6 F•kUGRAM HT�:•tOGJ/GM34"7B C H E C K R E G I S T E R . _ . . - - - - . _ . . . . . - - � - ' - - � - - - - - - - - - - - - - - - - - - - - - -- - - - - - � - - - - - - - '- - - - - - - ' - ' - - - - - - - - - - VEN�Ok FROJECT P.O. INVOICE PAID CHECK A::COUNT NUMBER NUMBER DATE INVOICE DESCRIPTIODI AMOUNT DATE NUMBER COOJiECUNGLI:E CONTROL PRODUCTS :10 4e�U 9i3 . 33-25 014232 8/22/2007 62309 TRAFFIC SIGNL CNTRLLR EQ 2 , Oi5 . 70 8 �23 -2007 1a3482J •+�•� VENDOR TOTAL GENERATED - -> 2, 025 . 70 C0073FAIR HvUS:NG COUNCIL OF RIVERSIDE 22C 480J -459 . 38-80 013391 8/23/2007 32 2006/2007 CDBG FUNDING 134 . 09 220 �46J0- 4S0 . 3B-80 013391 8/23/2007 33 2006/2007 CDBG FUNDING 43 . 45 220 4800 4i4 . 38-60 013391 B/23/2007 34 2006/2007 CDBG FUNDING 4� � �1 22u �98G0 �i59 . 3ti-&0 013391 8/23/2�07 35 2006(2007 CDBG FUNDING 180 . 89 8-23 ��2007 1934821 •**• VENDOR TOTAL GENERATED - - > 90G . i9 OC:iO:PcCcRAL EXPRESS CORY . _ :G 4:11 �9i0 . 3o-60 B/23/200� 2-210-CITY CLERK 42 .01 li0 4300 3i3 . 36-60 8/23/2007 2-210-P.W. 23 . 54 11J 441"7- 9:4 . 36-60 8/23/2007 2-210-PUBLIC RELATIONS 11 .23 ..J � 947p 4:2 . 3b � 60 8/23/2007 2-210 -PLANNING 49 . 36 8-23 �2007 15Ja822 •f'� VENDOR TOTAL GENERATED - -> 126 . i4 ��021F:RSTCHOLCE CCEeEE SERVICE .:0� 4159� 4i5 .21-90 S/21/2007 405495KITCHEN SPLY-ADMIN 61 . d0 _lU-9:i9-415 . 21-90 8/21/2007 405496KITCHEN SPLY-FCLTY LOUNGE 90 . ;3 110� 4:59-4i5 .21- 90 8/21/2007 405497KITCHEN SPLY-PU8 WORKS 412 . 15 iiJ �4159 415 . 21 -90 8/21/2007 90549BKITCHEN SPLY-MAINT YARD 138 . 02 i:U 4:5�-i15 .21 - 90 8/21/2007 405500KITCHEN SPLY-NORTH WING 520 . SB 1:J A':55 915 .21 - 90 8/21/2007 405501KITCHEN SPLY-VISITOR CTR 28 .29 1:0 9153-4:5 .21-90 B/21/2007 007532KITCHEN SPLY-NORTH WING 5 . 95 1;0- i419-453 . 33- 10 014245 8J23l2007 405183COFFEE ANA WAT6R SPLYS 21 .50 8-23 -2G07 1434823 �*�• VENDOR TOTAL GENERATED - -> 1, 216 . 52 00093FRA'LEE PAINT i10 �4390 -9':3 . 33-10 8/22/2007 402058PAINTING MATERIALS 24 .6� _:U a34G -4: 3 . 33- 10 8/22/2007 396958PAINTING MATERIALS 49 . 55 8 �23 -2C07 1439A25 �••• VENDOR TOTAL GENERATED - � 74 . 02 ��OCiiS'rREc:DOM PACKAGING INC !1J a190-415 .21 -20 8/2;/2007 4741 1 - 36" , 1-30"x500 WHT PAPER 128 .46 8-23 -2�07 14348�5 ��� . REPAkED d -23 -2007 , 14 : 09 :28 CITY OF PALM DESERT PA^vE � F�'nOGhAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 b'END�R P30JECT P.J . INVOICE PAID CHECK ACCCUNT NUMBER NUMb�R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ••" VENDOR TOTAL GENERATED - -> :19 . 46 000'%2:;/M bU�INESS IN'fER10kS : 1J 426C 4�2 .40 � 4U 8/22/2007 007159CAP-OFFICE EQUIPMENT 5?5 .64 8 -2i -2�:07 1434826 '••• VENDOR TOTAL GENERATED - -> 5�5 .64 OCG75GLOBAi MEDIA GROUP, THE 11G -4154 i15 . 32 IS B/21/2007 18164 ADVERT FOR SR. ENGINEER 756 . 40 &-23 -2007 1934827 "`• VENDOR TOTAL GENERATED - -> 796 .40 COJ96GREENSCAPE LAND5CAPE INC i10 46:0 a53 . 33 -21 &/22/2007 1546 PRK MAINT CIV CTR 50 .00 1:O� ytilU �453 . 33 21 8/22/2007 1595 PRH MAINT CIV CTR 60 . 00 110 4611 �451 . 33 -20 8/22/2007 1555 PRK MAINT JOE MANN PARK 250 .00 110� 461U a�3 . 33 -21 B/22/2007 1556 PRK MAINT CIV CTR 340 . 00 1 :C � 461i � aS3 . 33 -20 B/22/2007 1632 PRK MAINT SOCCER PARK 225 .00 11U -4611 y�3 . 33 20 B/22/2007 1548 SERV MAINT-HAYSTACK 6 74 500 . 00 11C 4611 453 . 33-20 B/22/2007 1637 PARK MAINT SOCCER PK 200 . 00 11U �4611 � 953 . 33-20 B/22/2007 1645 PARK MAINT IRONWOOD PK 350 . 00 1:0 461: -453 . 33 -20 B/22/2007 1646 PARK MAINT COMM GARDENS 450 .G0 8-23 -2007 193432e •••• VENDOR TOTAL GENERATED - -> 2, 445 .00 COOFiSGUYS 6 GALS UNIFORMS .i0 4210 �22 . 30 60 8�21/2007 32374 COPS UNIFORMS 335 . 21 8-23 -2C07 1434829 •"• VENDOR TOTAL GENERATED - > 33S .2i OOOO�H 6 H HEATING A;C, INC . ':J-4340� i13 . 33 - 10 8/22(2007 5.0. qSERVICE 95 .00 &-23 -2007 1434830 *�" VENDOR TOTAL GENERATED - -> 95 .00 "v0003HIGH TECH IRRIGATION, INC. 1i0 -46;1 � 453 .21- 90 8/22/2007 019654SUPPLIES 899 . 93 - :J-S611 -453 . 21 � 90 8/22/2007 019655MATERIALS 66 . 56 141 � 4195-495 . 33 -21 8/22/2007 0203460RNG MRKNG PAINT-DSRT WLW 7 .00 287 � 9681 933 . 33 -21 8/22/2007 020192IRRGTN SPLY-SUNDANCE LMA7 34 .23 8 �23 - 2C07 145483: . V�� 'rREr�REL d -23 -2007, 19 : 09 : 28 CITY OF PALM DESFRT PAGE d PkG��rtAM HTEMODJ/GM347B C H E C K R E G I S T E R uG VE��OR PROJECT P .O . INVOIC£ FA:D CHECri A•�l'O�NT NUMBER NUMBER DATE INVOICE DESCRiPTIC!J AMOUNT DATE M1JMBER �•�� VENDOR TOTAL GENERATED - -> 1 , 007 . 72 OOC20HOME il_POT ; iu 41a0 ai3 . 33 lo B/21/2007 911091HARDWARE SUPPLIES 1:9 . 34 1:J 4i40 4 .3 . 33 -10 8/22/2007 610605HARDWARE SUPPLIES 211 . 53 :i0 434�� a : 3 . 33- 10 8/22/2007 SSB367HARDWARE SUPPLIES 88 . 18 . 1J �434u a13 . 33 � 10 B/22/2007 205948HARDWARE SUPPLIES 17 . 22 8-23 �2U07 1�34832 '�•+ VENDOR TOTAL GENERATED � -> 436 . 27 OOUG3KOVLEY C£NTER TIRES INC i10 433i �4i3 . 33- 40 014221 8/23/2007 61882 R/M CITY FLEET #230 2 , 536 . 58 i1G 4331 � 4:3 . 33-90 014221 8/23/2007 62245 R/M CITY FLEET q199 89.25 :;0 �4331 413 . 33-40 014221 8/23/2007 62386 R/M CITY FLEET q94 89 . 25 :!0-4331 -413 . 33-90 014221 B/23/2007 6240� R/M CITY FLEET q222 2, 347 .41 ll0 -4331 a13 . 33 -40 014221 8/23/2007 62432 R/M CITY FLEET kC49 355 . 55 110 4331 -9i3 . 33-40 014221 8/23/2007 62463 R/M CITY FLEET q98 685 . :5 8 -23 �2�0� 1434833 •'•• VENPOR TOTAL GENERATED - - > 6, 103 . 19 COJJIICI LULUX PAINTS, CORP. i1�J-�34G 4:} . 3] - 10 BI22!2007 337973PAINT SUPPLI6S i9 . 35 _;C 431G -4S3 . 39- 15 014248 8/23/2007 1592 -3GRAFFITI REMOVAL SPLYS 12 . 91 1 :� 43:J 4i3 . 35- 15 0192d8 8/21/2007 1542 �3GRAFFITI REMOVAL SPLYS 43 . 41 8 23 -200� 1439834 �•'� VENDOR TOTAL GENERATED - � > 105 .67 �D054J 6 W C'ARPET S JPHOL CLEANERS 110 � 939u-4:3 . 30-90 B/22/2007 5092 CLEAN CARPET-PW 260 . 00 8 �23 -2007 1434835 *•" VENpOR TOTAL GENERATED - > 260 . 00 OuC49J .C . VALLEY WELDING 1 :0 4331 � 4;3 . 33 -40 8/21/2007 0031B3REPAIR EQUIP #218 255 . 00 � 8-23 -2007 1434836 '••` VENDOR TOTAL GENERATED - - > 255 .00 GGJ4iJARV:S COMPANY, THE ��� � 426L-9 �3 . 39- 10 014379 8/23/2007 59 HOLIDAY DISPLAY 6, 231 . 69 8-23 -�007 1434837 C(�� rREFAHtD d �13 -20G"� , 1a : 09 :28 CITY OF PALM DESERT PAGE 9 Pn�GRAM HTEMJDJ/GM3�.78 C H E C K R E G I S T E R J� VENGOR � - � - - PROJECT P.O. - - - - - INVOICE- � - - - - - - - � - PAiD �;'IiECK ACCCL'ti-: NUME3ER NUMBc;R DATE INVOICE DESCRIPTION AMGliNT DATE NUY.BEF �••• VENDOR TOTAL GENERATED - -> 6, 2i1 . 69 OGJtltlJGHN UtEkE LANCSCAPES INC 241 � 9:95 9�5 . 33-21 8/22/2007 1276880RNG MRKNG PAINT-DSRT WLW 7 . 62 110 46:O � J53 .21 90 B/22/2007 126919MAINT SUPPLIES 3 .94 llu 4610 453 .21 90 8/22/2007 127204MAINT SUPPL2ES 164 . 56 8 -23 -200'/ :434836 "" VENDOR TOTAL GENERATED � -> 175 62 uJ077JGHNSTONE S'UYPLY 1:0 9340 ii3 . 13 10 8/22/2007 223726EQUIP REPAIR SUPPLIES 438 . 09 li0 43J0 --1: 3 . 33 - 30 8/22/2007 224213EQUIP REPAIR SUPPLIES 1i6 . 95 8 23 -2J0�7 1434835 •r*• VENDOR TOTAL GENERATED -- > SSS . U4 OJOG"7JOSLYN SENIOR CENTER COVE COMM 220 4800 45i . 38-80 013502 B/23/2007 8/16/02006/2007 CDBG FUNDING 50, 000 .00 8-23 -2007 1434840 "•'• VENDOR TOTAL GENERATED - -> 50, 000 . 00 C.^.Jo�JTB SU'rPLY COMPnNY, INC. : i6-3:i0 �4 ?3 . 33 -25 6;22/2007 71853 PDSTRIAN PSH BTTN/BIKE SN 393 . 29 8-23 -2007 i439841 •`•` VENDOR TOTAL GENERATED - -> 393 . 29 C0095KDFX TV :1� -a511 442 . 32-23 014375 8/22/2007 42108 -TV BROADCAST-SET TO SAVE :5'7 . 00 8-23 -2007 1439842 "•• VENDOR TOTAL GENERATED - -> 357 . 00 GOG'7L D R CONSTRUCTION CO. 220 �9993 964 .40 -01 8/23/2007 NORDEMHIP SHADE STRUCTURE 4, 680 . 00 8-23 -2007 1934843 '••' VENDOR TOTAL GENERATED - -> 4 , 680 . 00 G�G53LEADEHSHIP DEVELOPMENT ASSOCIATES .:0 �4159 9:5 . 31 � 21 B/23/2007 REISSU6/11 LEADS ALUMNI SEMINAR 6. 917 . 00 110 -9i54 -9;5 . 31 -21 B/23/2007 REIM HREIMB FOR L ZUCCHINO 1U7 . 95 8-23 -2007 1434844 . �./�� 2hEFA::EC �-23-��'.•07, 14 : C9:28 CITY OF PALM DESERT PA'vE i� Pk:;�3kAM HTE:�ODJJGM3��B C H E C x R E G I S T E R �� . . . . - - - - . _ . .. _ _ . . . - - - - - � - - � - - - - - - - - - - - - � - - - - - - � - - - -- - - - - - - - - - - - - - - ' � - - - - - - - - - - - - - - - - - VEVL'Jk PROJECT P.O. INVOICE FAID CHE��. A��!'�UNT NUMBER NUMBER DATE INVOICE DESCRIPTI�):: AMOUNT DATE NL'MBER •"•' VENDOR TOTAL GENERATED - - s 7, 024 . 95 ��-_ ��>L�::R 5^OP. INC. S;a ,:95 4�i5 . b3 - 1C 0/2:J2007 310695LOCK SERV-AA4j101 MAIL BX d6 . 62 �iJ 4i95 4'i5 . 33 � 10 d/21/2U07 310870LOCK SERV �444/220 & RR 140 . C4 1 :.� a ? 11 413 . 33 -4� d/21/2007 311234DUPLICATE KEY SERVICES 65 . 25 : li: 4250 4s3 .21 -45 8/2:/2007 311181DUPLICATE KEY SERVICES 5 . 82 liU � :J9J 4:3 . 33- 10 8/22/2007 311369DUPLICATE KEYS SERV 6 . 90 8 -23 -2007 1434845 •�*+ VENDOR TOTAL GENERATED - -> 304 . 63 CJ065LGWE' S HOME CENTERS INC. , li� �J33"v � ai3 . 33- LO 8/22/2007 902576MATERIALS 85 . 51 tl -23 � �00� 1434896 •�•• VENDOR TOTAL GENERATEO - - > �5 . 51 00009MAGIK �LASS AND DOOR .:C � 4919-4�3 . 21 -90 8/23/2007 12845 MEASURE/INSTLL NEW GLASS 747 . 04 8 �23 -2007 143484% **•� VENDOR TOTAL GENERATED - -> 747 -04 QOC7�MANPOWcR 1:C - 4154 -415 � 30- 36 B/21/2007 159721W/E B/5/07 SAMANIEGO, S 640 . 00 8 -23-2001 143464d '�•' VENDOR TOTAL GENERATED - > 640 . UU u00J3MAPLE LEAF PLUMHIN�, INC. 5:0 � :;95 �455 . 33 - 10 B/21/2007 294969REPLACE STRAINER-LAB SINK 53 . 27 iio-aeii -a53 33 -20 8/22/2007 294486SERVICES 179 .47 ; 10 4011 4�3 � 33 -20 8/22/2007 293941SERVICES 112 . �0 8 �23 -2007 1434649 �+*� VENDOR TOTAL GENERATED - -> 385 . 24 ��GbaM:RACLE PLAYGROUND SALES : 1J i61: -d53 . 33 -20 014051 8/23/200� 6953 REPLACE SHADE-JOE MANN PK 9, 965 . 15 8 �23 -2LJ7 14:>4850 �"• VENDOR TOTAL GENERATED - - > 9, 9G5 . 15 �� rREPARED d 23 � _ �J7, 14 : 09:28 CITY OF PALM PESERT PAGE li PRO�kAM H"C�MODJ/�'!5478 C H E C K R E G I S T E R UU _ . . . - - - � - - - ' - - - - - - - - - - - - - - - - ' - - VENDOR PROJECT P.O. INVOICE PA:D CHECK A�COUN; NUMBER NUMBEF DATE INVOICE DESCRIPTION AM�UNT DATE NUMBEF? uJU97NANCY J . FRIECMAN PUBLIC RELATIONS 1-0 � a417-a:4 . 30 90 014290 8/23/2007 PDqll PUB RELATSONS SVC 6, 347 . 82 d-23 - 2007 1434n5: •'•' VENDOR TOTAL GENERATED - -> 6, 347 . 82 J�1J2NEXTEL COMMUNICATION ?;J � 42i0 922 . 30-42 8/21/2007 222912NXTL BILL-POLICE 7-B/07 843 . 32 8 �23 -2007 1434d5� '••' VENDOR TOTAL GENERATED - -> 843 . 32 OOC?20F'FICE MAX-A BOISE COMPANY 110 4190-6;5 . 21 -20 B/21/2007 133707MAGENTA INK-ORG INV055237 124 .25 � 11J-4190 � 415 .21-20 8/21/2007 080874MAGENTA INK 124 .25 110 a190 a15 .21-20 8/21/2007 259458wKSTN v6 WIN CD 817 .21 ':1Q� 4i90� 415 .21 -20 8/21/2007 165095INK CRTRDGS-CODE LASERJET 1 , 098 . 15 : 10 a190 � 4:5 .21 �20 B/21/2007 28053BINK CARTRIDGES 19 .79 -1� 4i59 4i5 . 21 10 B/21/2007 280538PHONE MSG BOOKS-SPLY ROOM 262 . 26 _ .� 415`v 4 :5 . 21 - 10 014185 B/22/2007 152109GENERAL OFC SPLYS 577 . 81 l :a 41;9 4 : 5 . 21 - 10 014185 B/22/2007 153069GENERAL OFC SPLYS 40 . 19 : 1�� 4i0J � : 3 . e1 � i0 8/22/2007 219422NOTEBOOKS 10 . 76 110 4300 � 4 ; 3 . 21 � 10 8/22/2007 229571WIRE ROLL FILE, DVDERS 147 . i9 l:e 4300 4 : 3 . 21 � 10 8/22/2007 171997FOLDING TABLE 41 . 36 1:� � 430J � 13 . 21 - i0 8/22/2007 106676CORDLESS MOUSE FOR SK-BG 194 . 79 43G � 4650 4�4 . 21 -90 8/23/2007 3071010FFICE SUPPLIES 310 . 72 436- 4650 -454 .21 -90 8/23/2007 067501CD BINDER & LABELS 65 . 32 110-4132 �911 .21 -10 8/23/2007 270131PHOT0 PAPER,NOTEBOOKS ETC 145 . 57 8-23 -2007 1434859 •`+• VENDOR TOTAL GENERATED - -> 3, 7U1 . 12 GJOlOP A P A 1 '_C � 46:0 �453 . 31 -20 8/22/2007 REG-T09/26 PAPA-ESCONDIDO 65 .00 8-23 -2007 1434855 '*•� VENDOR TOTAL GENERATED --> 65 . 00 OU�GiPALM CESERT CHHMBEH OF 416 4650 d5i . 31 -25 8/21/2007 SCHWARB/14 MAYORS BREAKFAST 17 .0� 1 :C 9132 411 . 31 -25 8/21/2007 SCULLYB/14 MAYORS BREAKFAST 34 . 00 110 �� 4200 � 422 . 31 -25 B/21/2007 CROY, B/14 MAYORS BREAKFAST 1� . 00 8-23 -2007 1434856 ••*' VENDOR 20TAL GENERATED --> 68 . 00 �� PREFAR�C d �23 -200', , L� : G9 : 2B CITY OF PALM DESERT PAGE 12 PRGGRAM HTEMJDJ/GM347S C H 6 C K R E G I S T E R J� 'JEtiDJR PROJECT P.O. INVOICE PASD CNECri ACC.^,JNT NL•MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE 9JMBEK L`JC4&PAiM DESERT CON1'RACTORS 22J .493 ao4 .40-01 B/23/2007 ALEMANHIP RMV 6 REPLC ROOF 9, 9�O . 00 8 -21 -2JG7 i43tid57 •'•' VENDOR TOTAL GENERATED - > 9, 900 . 00 J"vOSSrALM �ESERT RECRERTIONAL .:O � i130 �9i1 . 30-61 8/21/200� 084 JULY BIRTHDAY LUNCH 172 . 53 B-23 -2007 1a3a8`d "•• VENDOR TOTAL GENERATED - - > 172 . 53 0'i004PiTNEY BOWES, IWC. 11C -4419� 953 . 34 -20 d/23/2007 380159EQUIP MONTHLY RENTAL 385 . 00 8 � 23-2u07 1i34059 `•" VENDOR TOTAL GENERATED - > 385 . 00 CCIG2PGRTiAtiD MARRiOTT lli: �1:32 � 4:; . 31 -20 8/23/2007 HOTEL RIDDLE-NATOA CONG 10/1/07 725 . 63 11C -4:32 -J:1 . 31-ZO 8/23/2007 HOTEL RIDDLE-NATOA CONG 10/6/0� 212 . 63 8-23 -2U07 1434860 "•• VENDOR TOTAL GENERATED - - > 938 .26 00051PROFET DISTRIBUTCRS 110 -4610 453 . 21- 90 8/22/2007 42518 3 DOG LITTER DISPENSERS 795 . 09 110 � 0000- 207 .02 -00 8/22/2007 STP SALES TAX PAYABLE 57 . :9 � 11D �4610 453 .21-90 8/22/2007 92631 DOG PARK SUPPLIES 687 . 82 11U� G000 �207 . 02-00 B/22/2007 STP SALES TAX PAYABLE 49 .47 - 8 -23 2007 1d346o1 "•' VENDOR TOTAL GENERATED - -> 1 , 376 . 25 "v��04PRUDENT:AL OVERALL SUFPLY :i� 44:0 -4i3 . 2: -40 014322 8/22/2007 699380UNIFORMS-CLEAN/RENTAL 231 . 51 i1C 93i0 i : 3 . 2i � 40 014322 B/23/200� '700050UNIFORMS-CLEAN/RENTAL 28 . 65 6-23 �20G"7 1434db?. ••*" VENUOR TOTAL GENERATED - -> 260 . :6 uJu35FiieiiC AR: REVIiiW 436 9650-a:•4 . 32- 17 014352 8/23/2007 106 ADV EL PASEO EXHIBITION 1 , 500 . 00 8-23 -2007 1434863 C�e� �hEYAnED d-23 -2•;v7 , 14 :09 :28 CITY OF PALM DESERT PAGE 1S PROGRAM HTEMODJ/G?I397B C H E C K R E G I S T E R JO ':cNDOR pRC.T�CT P.Q. INVOICE PAID CHECR ACc:JUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AM�UNT DATE NUMBEk •••• VENDOR TOTAL GEN£RATED - � 1 , SJU .00 �GGdnPUBL:� STORACE _;J 442C �y_'2 . 30- 9G 8/21/2007 SEPT RSTRG UNIT-HSTRC PRESERV :68 . 55 8-23 -2007 1434264 •+•* VENDOR TOTAL GENERATED - -> 158 .55 OJ:G2R 6 S OVERHEAD DOORS :iG 4340 4i3 . 33- 10 014313 8/23/2007 00311 INSTALL ROLLING SHT DOOR 1 , 300 . 00 8-23-2007 1454865 �•�• VENDOR TOTAL GENERATED �� -> 1 , 300 .00 �00:6ROT0 RCGTER, I4C . :0 46: 1 �s�3 . 33 - 10 8/22/2007 386865PLUMBING SERVICE/REPAIRS 163 . 75 8 23 -2007 143486G •••• VENDOR TOTAL GENERATED - > 163 .75 GJiC:RZ LANUSCAPE : 1G �4611 453 . 33 -20 8/22/2007 2001 SERVICES COMM PRK 270 . 00 8-23 -2007 1434867 •t•* VENDOR TOTAL GENERATED --> 270 .00 OOOGOSAENZ POOL SERVICE :10 � 442C 422 . 30-55 8/21/2007 STATEMNUISANCE ABT-q627-081 -007 295 . 00 8 -23 - 2007 ;434866 •�•� VENDOR TOTAL GENERATED - - > 295 .00 OG094SAiAS, �AVID 11C a320 i22 . 36- 30 8/23/2007 REIM RICC CERTIFICATION REIM 7C .00 8-23 -2C07 1434869 �*•� VENDOR TOTAL GENERATED - -> 70 .00 OOi01SILVER INK COMMUNICATIONS i:0 -44:7-4:4 . 32 -23 014339 8/22/2007 07-072COPY WRTG SVCS-VAC GUIDE L, OS0 . 00 8-23-2007 1434870 +••• VENDOR TOTAL GENERATED --> 1 , 050 . 00 l�� FF.EFAREC -23 200� , 19 : 09 :28 CITY OF PALM DESERT PF�t '" FROGRhM H�:EMGDJ/GM34"?B C H E C K R E G I S T E R '.0 � - � - � - - � - � - - - - � - - - � - � ' - ' - - - - - ' - - - - - - - - ' - - � - - - - - - - - � - - ' - � - � ' - - - � - - � � - - - - ' - • - - - - - � - - � ','ENDJk PkOJEC': Y .O . INVOICE FAID CHECK A��:;UN': NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE tIUMBER COOidSMART. S FINAL 1!� all� 9i3 . 31 -25 8/21/2007 8/07/OSUPPLIES-JANITORIAL 67 . 26 �.1� a3�io �i3 .21- 30 8/22/2007 �/19/OSUPPLIES-JANITORIAL 61 . 9'7 : lG 433G -4: 3 .21 - 30 8/22/2007 7/09/OSUPPLIES-JANITORIAL 39 � 33 .;J� d3�3J- �: 3 . 21 30 8/21/20D7 B/09/OSUPPLIES-JANITORIAL 9z . �5 8 23 -2007 '.43487: •••* VENDOR TOTAL GENERATED - -> 261 . 31 GG075SMI':H SYSTEM DRIVER IMP INSTITUTE :lU 4210 4:.2 . 30-60 014293 &/23/2007 0088297/26-27 DRIVER TRAINING 2, 044 . 10 8-23-2007 14348'72 •�•* VENDOR 'fOTAL GENERATED - -> 2 , 044 . 10 GOOOSSOUTHERN CALIFORNIA EDISON CJ. 110 �4210 -4�2 . 30-42 8/2:/2007 2-23 �4ELCT BILL-PLCE 7/07-8/07 671 .89 110 -4oi1 -9S3 . 35-14 8/22/2007 2-Z1 -4JOE MANN PRK 7/13-8/13/07 358 . 35 110- 4610 � 453 . 35-14 8/22/2007 2-27-4PUMPSTATION 6/29-7/31/07 6 , 211 . 50 il�- �611 453 . 35- 14 8/22/2007 2- 23 �3ELECT CHRG-HOVLEY SOC YR2C 703 .76 B - 23 -200� 14348"73 •�•� VENDOR TOTAL GENERATED - -> 7, 945 . 50 OOIJ2SL'N CREST COUNT}tY CLUB .:0 - 0000 - 3a1 . 1i� 00 B/23/2007 TR4541REF[JND FOR 2006 26 . 00 llu 0000- 141 . 25-00 8/23/2007 TR4540REFUND FOR 2006 26 . 00 8-23 -2U07 i4348�4 `••• VENDOR TOTAL GENERATED - -> 52 .00 QOJ6BTiME WFRNER CABLE ".'.36 9195� 454 . 30-90 014268 0/23/2007 108065TV COMRCL-RECYCLE BINNEY 2 , 232 .25 8-23 -2U07 14348%5 '••• VENDOR TOTAL GENERATED - > 2 , 231 . 25 CC049TOPHEALTH i10 �4154-4:5 . 36-20 8/2l/2007 003146SBCRPT-TOP HEALTH 170 EMP 992 . 81 8-23 -2007 14348"76 :'•• VENDOR TOTAL GENERATED - -> 992 . 81 GOUOSTOPS N BARRICADES, TNC. _10� 4250 4a3 .31 -45 014210 B!23/2007 994348TRAFFIC SFTY PAINT 847 . 18 8 �23-2007 1434877 C(�� �REPAkE� d -23-2007, 14 : 09:28 CITY OF PALM DESERT PAGE 15 PRUGRAM HTEMODI/GM3976 C H E C K R E G I S T E R JO VENDOF ��:;JECT P .O. IN`lOICE PAI:� C'HEC'F Ai:^'INT NUMBER NUMBEF DATE lNVOICE DESCRIPTION AMOUNT DAT'G NUMBE:R �•'• VENDOR TOTAL GENERATED - - � 847 . i8 OiJ:9TkU;,Y \JLEN EXTERM;NATiNG INC. :10 �4919 4�.,3 . 33 - 10 014244 8/23/2007 638784PEST CONTROL VSS CTR 76 .00 8 �23 -2007 1434878 '•"• VENDOR TOTAL GENERATED -- > 76 . 00 CJO�lUNISCURCE WORLDWIDE INC. i10 9610 453 . 21 - 90 8/22/2007 752-46JANITORIAL SPLYS FOR PARK 556 . 77 8 � 23-20G7 14348'7y *`" VENDOR TOTAL GENERATED - -> 556 . 77 OCG2JVALLEY YLUMBING C0. i1C-9611 �057 . 33 -'I1 B/22/2007 180736SERV �SPORTS COMPLEX 96 .00 9-23-200"7 1434880 •••• VENDOR TOTAL GENERATED - > 96 . 00 UOCd9VER;ZON CALIFORNIA 110 -4210-422 . 30 � 42 8/21/2007 760-77SR111 SUH STN 7/28-8/28 400 . 19 110 -4159� 4:5 . 36-50 b/22/2007 760-67PHONE SVC 7/07 35 . "74 110 � d159 415 . 36-50 9/22l200? 760- 34PHONE SVC 7J07 36 . 07 llu-4419 453 . 36-50 8/23/2U07 760-34PHONE GHRGS- INFO BOARD o1 . �6 B-23 - 2007 1434d81 '•*` VENDOR TOTAL GENERATED - - > 533 . 56 OJJSSVINTAGE ASSOC:A'PES 11C � 4614 -453 . 33 -70 8/22/2007 SI -536RMV WEEDS AT CC AND PRTLA 400 . 00 110 4610� 9�3 . 33-21 8/22/2007 SI-537SERV-SKATE PARK 750 .00 8 -23 -20�7 1435882 •"• VENDOR TOTAL GENERATED --> 1 , 150 . 00 00006WESTckN CITY :1G 4:54 4:5 . 32 - 15 B/21/2007 51630 ADVERT FOR SR ENGINEEft 258 .�0 8- 23-2007 1434883 +•�• VENDOR TOTAL GENERATED -- > 258 . 00 J;:C53Z BEST GRINDINC;, INC. 1 :0 4310 -4i3 . 33 20 014213 B{2�/2007 2132 HAZARDOUS WASTE DISPOSAL 279 . 75 . v^ \ rREPAFEU n-23-2U17, 14 : 09:28 CSTY OF PALM DESERT PAGE 16 ?RGvRAM HTE�dODJ/GM3i7B C H 6 C K R E G I S T E R JC VENDGR PROJECT P.O. INVOICE PAID CHEC'r: ACCJUNT NUMBER NUMBEF: DATE INVOICE DESCRIPTIOV AMOUNT DATE NUMBER . . .. _ . - - � - � � - � - - - - - - - - � - - - � - - - - - - " - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - " - - - - - - - - - - - - - - - - - - � - - - - . . . . . - - - - - - - - � - �OOSJZ BEST GRINDIN'v, :NC. . iJ � 43iJ � :3 . 33 -20 014213 8/23/2007 2136 HAZARDOUS WASTE DISPOSAL 28� 11 d� 23 -ZOu� 14348b4 '••' VENDOR TOTAL GEt7ERATED --> 566 . BE "" GENERATED TOTAL - - > 197, 26d . i8 l��