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WR136 - CITY
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P7 � �I cn CHxn c� � � �C I 'JC '�] L�J H H(� � (] oi � d z � cnbH � c� � y � azK o � � ��o d � � si � s � � � ro K � � ��� O � � N r � t� x1) w � �-+ o r �n a � � x1 b]3 I b o � t� mma� w,co�om i t7 rol ro , , , . . , . . . . � H H K�t7 K7 w i tn oomwwmtno�t�P � Otn t) $d �l I NI--�01N00 Na00010U1w 1 y[1) H pI 1 p� I p�N01U1�P 1D�P ONO�P O � ',V' [ [J yi c . � . . . . . . . . . . . . � rz a��nx t] m i n�w�no�nmtnotnorw i tn H t7 � � r�mo�aaoN000m�a � [�f [■] H � � i I � K)�] � '.�V I � O x1 I � � I I t� � � �1 I � 1 I y � i � I 3 � � ` r , ` �+ � n n H w � r o �-+ �o �t i o z o � n� maoao �.,,po�m � a y w i �n oomwwm�no�� � tHi�q I I .� � Nrmn�mn�momoviw � mH I I m � mn�m�n�a�o�aon�o�no � qt7 i y� . i . . . . . . . . . . . . i t�]Sb I zl t7 ao � Nw�no�aou,oinoNw i 'T"��� T�I � � r �mo�nmr000m� � � �I ro � � /I� �� O � G�i I I C � t� I I t� � � I I d � � �` ����� ��H � ; W in trJ C? �i y � � �z ~ �� � "�..� � � H H � � � � �[y _ H H H Z c � � �r W C� Z • � �f,� C�! O � � I-� C1 • � � CJ CJ C � � � a d 2 � � :7 � C-� ? � t-� . � M ~� ' 1 C� � � H �_ J '7�. rr �' �7' O � � CrJ H ~ �7 C�i rt � � n � H (D �i X � O �h M �,. 7 m � PRHPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R --�---------------------------------------------------------------�----------------------------------------------------------------- VENDOR PROJSCT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00086A � S AUTOMOTIVE 110-4331-413.33-40 014206 11/28/2007 10647 R/M EQUSP ZNSPECTION #222 65.00 110-4331-413.33-40 014206 11/28/2007 10648 R/M EQUIP INSPECTION #218 65.00 11-30-2007 1437285 _ *+++ VENDOR TOTAL GENERATED --> 130.00 00059A AMERICAN ELECTRIC 110-4340-413.33-10 11/28/2007 9000 SVC WALK WAY-CNPY LIGHTS 65.00 110-4340-413 .33-10 11/28/2007 8999 SVC WALK WAY-CNPY LIGHTS 553.12 110-4611-453 .33-71 11/29/2007 9012 CHK ELECT-OLSEN FIELDS 71.10 110-4611-453.33-71 11/29/2007 9014 R/M ELECTRICAL OUTLET SOCCER PARK 139.78 110-4611-453.33-20 11/29/2007 9009 CHECK LIGHTS SOCCER PARK 195.00 110-9611-453.33-20 11/29/2007 9010 CHx & RPR LITS SOCCR PRR 97.50 110-4610-453 .33-20 11/29/2007 9011 CHEK PATH LZGHTS-CC PRR 65.00 110-4611-453 .33-71 11/29/2007 9016 ELECTRZCAL CC PR SNACK BR 607.73 11-30-2007 1437286 +�•� VENDOR TOTAL GENERATED --> 1,799.23 00094ACE DIRECT 110-4419-453.21-90 11/28/2007 073548WREATH LIGHTZNG PROMOTIONAL BANNER 145.46 11-30-2007 1437287 ++�* VENDOR TOTAL GENERATED --� 145.46 00066AFLAC 110-0000-216.16-00 11/29/2007 X0823-AFLAC INSURANCE 11/07 1,292.62 11-30-2007 1437288 +�+* VENDOR TOTAL GENERATED --� 1,292.62 00066AFLAC 110-0000-216.16-00 11/28/2007 RUIZ-ACAFE PLAN-CHILD CARE REIM 11/07 384.00 110-0000-216.16-00 11/28/2007 ROSENBCAFE PLAN-MEDZCAL REIM 11/07 50.00 i10-0040-216.16-00 11j28J2007 SCOTT,CAFE PLAN-CHILD CARE REIM 11j07 416.66 110-0000-216.16-00 11/28/2007 AVERY,CAFE PLAN-MEDICAL REIM 11/07 150.00 110-0000-216.16-00 11/28/2007 CHAVEZCAFE PLAN-MEDICAL REIM 11/07 20.00 110-0000-216.16-00 11/28/2007 CARNEYCAFE PLAN-MEDICAL REIM 11/07 50.00 1i0-0000-216.16-00 11/28/2007 CHRISTCAFE PLAN-MEDICAL REZM 11/07 62.50 110-0000-216.16-00 11/28/2007 KILPATCAFE PLAN-MEDZCAL REZM 11/07 41.68 110-0000-216.16-00 11/28/2007 NIEMZCCAFE PLAN-MEDICAL REZM 11/07 25.00 110-0000-216.16-00 11/28/2007 GARNERCAFE PLAN-MEDICAL REIM 11/07 90.00 110-0000-216.16-00 11/28(2007 GIBSONCAFE PLAN-MEDICAL REIM 11J07 350.U0 110-0000-216.16-00 11/28/2007 HOGELECAFE PLAN-MEDICAL REIM 11/07 50.00 110-0000-216.16-00 11/28/2007 KNEZDZCAFE PLAN-MEDZCAL REIM 11/07 150.00 II 110-�000-216.16-00 11f28/2��7 LEE, DCAFE PLAN-MEDZCAL REIM 11/07 ?30.82 I 110-0000-216.16-00 11/26/2007 LONGMACAFE PLAN-MEDICAL REIM 11/07 50.00 I C �3C� I PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 2 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE ' PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00066AFLAC 110-00�0-216.16-00 11/28/2007 LOREDOCAFE PLAN-MEDICAL REZM 11/07 21.00 110-0000-216.16-00 11/28/2007 MENDOZCAFE PLAN-MEDICAL REIM 11/07 50.00 110-0000-216.16-00 11/28/2007 PONDERCAFE PLAN-MEDICAL REZM 11/07 333.34 110-0000-216.16-00 11/28/2007 REAM, CAFE PLAN-MEDZCAL REIM 11/07 20.00 110-0000-216.16-00 11/28/2007 RICHESCAFE PLAN-MEDICAL REIM 11/07 50.00 110-0000-216.16-00 11/28/2007 RUSSO,CAFE PLAN-MEDICAL REIM 11/07 35.00 110-0000-216.16-00 11/28/2007 SALAS,CAFE PLAN-MEDICAL REIM 11/07 375.00 110-0000-216.16-00 11/28/2007 SCHWARCAFE PLAN-MEDICAL REIM 11/07 40.00 110-0000-216.16-00 11/28/2007 KOLBECCAFE PLAN-CHILD CARE REZM 11/07 240.00 110-0000-216.16-00 11/28/2007 STANLECAFE PLAN-MEDICAL REIM 11/07 60.00 110-0000-216.16-00 11/28/2007 STEELECAFE PLAN-MEDZCAL REZM 11/07 30.00 110-0000-216.16-00 11/28/2007 TAPZA,CAFE PLAN-MEDICAL REZM 11/07 50.00 110-0000-216.16-00 11/28/2007 TERFEHCAFE PLAN-MEDICAL REIM 11/07 291.68 110-0000-216.16-00 11/28/2007 WIGHTMCAFE PLAN-MEDICAL REZM 11/07 25.00 110-0000-216.16-00 11j28/2007 WZMBZSCAFE PLAN-MEDZCAL REZM 11J07 230.00 110-0000-216.16-00 11/28/2007 HERNANCAFE PLAN-MEDICAL REIM 11/07 200.00 110-0000-216.16-00 11/28/2007 FINERTCAFE PLAN-MfiDZCAL REZM 11/07 50.00 110-0000-216.16-00 11/28/2007 JUDY, CAFE PLAN-MEDICAL REIM 11/07 25.00 I 11-30-2007 1437291 "*• VENDOR TOTAL GENERATED --> 4,746.68 00103ALEX TONZSSON 110-0000-341.15-00 11/29/2007 RFD TRPUBLIC RECORDS REFUND 34.20 11-30-2007 1437292 '�'+ VENDOR TOTAL GENERATED --� 34.20 00074ALLZANCE PROTECTION SERVZCE � 110-4210-422.30-42 11/28/2007 53507 NE SUBSTATION ALARM SVC NOV 2007 29.99 11-30-2007 1437293 **+i VENDOR TOTAL GENERATED --> 29.99 00103AMERZCAN CANCER SOCIETY 110-4154-415.31-25 11/28/2007 20007 11/10-11 RELAY FOR LIFE 1,250.00 11-30-2007 1437294 +`** VENDOR TOTAL GENERATED --� 1,250.00 00074AMERICAN INDUSTRIAL HYGZENE ASSN. 110-4260-422.36-30 11/29/2007 DUES-RAZHA DUES 178.00 11-30-2007 1437295 +**+ VENDOR TOTAL GENERATED --> 178.00 C13�(' i PREPARED 11-30-2007, 12:54:06 CZTY OF PALM DESERT PAGE 3 I 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 NUMBER DATE INVOICE DESCRZPTZON AMOUNT DATE NUMBER � ------------------------------------------------------------------------------------------------------------------------------------ � I 00027AMERIGAS � 1i0-4330-413.33-10 11/29/2007 5396-1PROPANE FOR YARD 855.06 11-30-2007 1437296 •i++ VENDOR TOTAL GENERATED --> 855.06 00102ANDY'S LANDSCAPE PLUS INC I 110-4614-453.33-70 014627 11/28/2007 1064 TREE RMVLS CC & FRR SNTRA 3,190.00 11-30-2007 1437297 *�++ VENDOR TOTAL GENERATED --> 3,190.00 00070ARAKAWA NURSERY ZNC. j 110-9619-953.33-70 014159 11/28/2007 IN6416EL PASEO CORRIDOR LANDSC 5,683.23 I�I 110-4614-453 .33-70 019159 11/28/2007 IN6417EL PASEO CORRZDOR LANDSC 5,510.83 � 11-30-2007 1437298 ' ��*' VENDOR TOTAL GENERATED --> 11, 194.06 OOOOOARMENTA, LORENA 110-4420-422.31-20 11/28/2007 REIM FCOUNTY CLERK 36.00 1�0-9920-922.31-20 11/28/2007 REIM F1/17/OS NNA SEMINAR 79.00 11-30-2007 1437299 **** VENDOR TOTAL GENERATED --> 115.00 00069ARYAN, STEVE 110-4260-922.31-25 11/29/2007 REIM R12/13 ASKING FIRE � POLZC 99.00 11-30-2007 1937300 *+i+ VENDOR TOTAL GENERATED --� 99.00 OOOOOASPEN PUBLISHERS, ZNC. 110-4150-415.36-20 11/29/2007 455977PAYROLL MNGRS LETTER 309.93 11-30-2007 1437301 +*+� VENDOR TOTAL GENERATED --> 309.93 OOOSSBLOOMBERG L.P. 110-4150-915.36-20 11/30/2007 038570TRADZNG SUBSCRZPTN-CITY 2,700.00 11-30-2007 1437302 a+�• VENDOR TOTAL GENERATED --� 2, 700.00 �13 � PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347H C H E C K R E G Z S T E R 00 -- -- ----- --------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.0_ INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER -- ---------------------------------------------------------------------------------------------------------------------------------- 0OO11BOEN'S SERVICE STATZON MAZNT. 110-9331-413.33-40 11/29/2007 74450 R/M CORP YRD FUEL TANKS 416.00 11-30-2007 1437303 •'�* VENDOR TOTAL GENERATED --> 416.00 00041BRADLEY ELECTRZC 510-4195-495.33-10 11/28/2007 27829 ELECT-NW AC FAN MTR 444/220 348.82 11-30-2007 1437304 ��+* VENDOR TOTAL GENERATED --> 348.82 00034CALIFORNIA MUNICIPAL STATZSTIC, ZNC 110-4151-415.30-20 11/29/2007 071115DEBT STMT-CAFR STATS 425.00 11-30-2007 1437305 *i�• VENDOR TOTAL GENERATED --> 425.00 0OO11CALIFORNIA PARR & RECREATZON 110-4610-453.36-30 11/28/2007 112502MEMBERSHIP RENEWAL 155.00 11-30-200� 1437306 *�•* VENDOR TOTAL GENERATED --> 155.00 00028CAMERON NURSERY & TIIRF PROLUCT L10-4611-453 .21-90 11/29f2007 151654PLANTS FOR PARRS 290.54 11-30-2007 1437307 •++� VENDOR TOTAL GENERATED --> 290.54 I 00072CAMERON WELDING 5UPPLY 110-4310-433 .21-80 11/28/2007 280007HOT SPOTTR/ PROPANE TORCH 114.81 11-30-2007 1937308 •'•+ VENDOR TOTAL GENERATED --� 114 .81 00099CARLSON SOLAR ELECTRZCAL SYSTEMS 400-4511-442.39-11 014017 11/28/2007 336 NO CRPRTS PHOTOVLTAIC SYS 46,415.77 40�-4511-442.39-11 014415 11/28/2007 435 ZNSTALL SOLAR MODULES 48,127.05 11-30-2007 1437309 �•*• VENDOR TOTAL GENERATED --� 94, 542.82 00031CASH, PETTY 110-461C-453.21-10 11/29/2007 TORRESDOG PRK-BRCHR DSPLY HLDR 45.22 c �34 i PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 5 I PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ � VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER j ----------------------------------------------------------------------------------------------------------------------------------- i 00031CASH, PETTY ' 110-4420-422.31-25 11/29/2007 CICCHIIO/19 HISTORIC PRES COM 10.98 110-4260-422.31-20 11/29/2007 KAZSERIO/18 CITRUS BELT ZCC MTG 15.00 110-4420-422.31-25 11/29/2007 KAZSERIO/18 DESERT CONTRCT ASSN 42.26 110-4420-422.31-25 11/29/2007 CODE D10/28 WRKNG GOLF CTR PARD 31.41 110-4420-422.31-25 11/29/2007 CICCHIIO/30 HISTORIC PRES COM 15.48 110-4420-422.21-10 11/29/2007 CICCHIII/9 SYMPATHY CARD 2.90 110-4420-422.31-20 11/29j2007 FENSKEllj19 CALBO REZM MEALS 95.90 110-4420-422.31-20 11/29/2007 FENSKEII/19 CALBO REIM TIPS 18.00 110-4420-422.31-20 11/29/2007 FENSKEII/19 CALBO REIM HOTEL 577.16 110-4420-422.31-15 11/29/2007 FENSKEII/19 CALBO REZM MZLEAGE 98.94 � 110-0000-115.01-00 11/29/2007 FENSKEII/19 CALBO CLEAR ADV 577.15- 110-0000-115.01-00 11/29/2007 FENSKEII/19 CALSO CLEAR ADV 200.00- 11-30-2007 1437310 "+• VENDOR TOTAL GENERATED --> 176.10 � 00058CASH, PETTY 110-4159-415.36-50 11/29/2007 SPZEGEHOME FAX LZNE 11/07 28.98 I 110-4110-410.31-25 11/29/2007 KELLY,11/6 ROTARY LUNCH 2O.00 110-4159-415.36-50 11/29/2007 SPIEGEHOME FAX LINE 10/07 29.06 ' 110-4110-410.31-25 11/29/2007 KELLY,10/30 ROTARY LUNCH 18.00 110-4110-410.31-25 11/29/2007 BENSONPARKING-RIV CO CONF 9.60 110-9110-410.31-25 11/29/2007 KELLY,10/23 ROTARY LUNCH 2a.00 110-4110-410.31-25 11/29/2007 KELLY,10/16 ROTARY LUNCH 18.00 110-4110-410.31-25 11/29/2007 SPIEGEIO/5 LUNCH W/KEN SCHWARTZ 33.02 110-4110-410.31-25 11/29/2007 KELLY,10/2 ROTARY LLTNCH W/ GIIEST R. TWEDT 38.00 110-4110-410.31-25 11/29/2007 KELLY, 9/25 ROTARY LUNCH 18.00 110-4159-415.36-50 11/29/2007 SPIEGEHOMS FAX LINE 09/07 29.22 110-4110-410.21-90 11/29/2007 MICFiELPCKNG BXS-STRNG PICTURES 17.53 110-4110-410.31-25 11/29/2007 KELLY, 9/18 ROTARY LUNCH 2O.00 110-411Q-410.21-9� 11/29/2007 MICHELBXS-STORZI3G COUNCIL ZTEMS 94.64 11-30-2007 1437311 w��: VENDOR TOTAL GENERATED --> 344.05 0OOOICENTURY FORMS, INC. 110-4159-415.36-10 11/29/2007 64829 2009 VEHICLE TAGS 441.69 110-4159-415.36-10 11/29/2007 64776 4200 TREASURERS RECEZPTS 691.31 11-30-2007 1437312 ��•+ VENDOR TOTAL GENERATED --> 1, 133 .00 00006CITY OF ZNDIAN WELLS 400-4399-433 .40-01 11/28/2007 BILLINCNSTRCT & CM FW STR/WALL 1,448.00 1i0-4210-422.30-42 11/29/2007 08-01 06/07 BRGLRY SPRSSN UNIT 153.75 11-30-2007 1437313 . C (3� PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------- -------------------------------------------------------------------------------�--------------------- VENDOR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ •*++ VENDOR TOTAL GENERATED --> 1,601.75 00060CLASSZC PARTY RENTALS 110-4154-415.31-25 11/28/2007 10891711/10-11 RELAY FOR LIFE 240.41 110-4416-414.30-61 11J29/2007 109038CHAIRS � LECTERN WjMICROP 857.50 11-30-2Q�7 1437314 •f•• VENDOR TOTAL GENERATED --> 1,097.91 00073COACHELLA VALLEY EMERGENCY MANAGERS 110-4260-422 .36-30 11/30/2007 DUES-RCVEMA MEMBERSHIP 100.00 11-30-2007 1437315 �+�* VENDOR TOTAL GENERATED --> 100.00 00042COACHELLA VALLEY SYMPHONY 452-4662-454.40-01 11/29/2007 11/28/12/16 MUSICAL PROGRAM 500.00 11-30-2007 1437316 '++• VENDOR TOTAL GENERATED --> 500.00 I 0OOOICOACHELLA VALLEY WATfiR DZST. 110-4310-433.35-10 11/29/2007 002310WATER CHARGES 125.00 110-4310-433.35-10 11/29J2007 OOOOlOWATER CAARGES 127.30 110-4310-433.35-10 11/29/2007 000003WATER CHARGES 128.45 110-4310-433.35-10 11/29/2007 OOOOlOWATER CHARGES 139.90 110-4614-453.35-10 11/29/2007 040633COOK ST-MEDIAN NORTK 86.24 110-4614-953.35-10 11/29/2007 04063475-350 1/2 FRANK SINATRA 18.00 110-4614-453.35-10 11/29/2007 050609500 YRDS EAST OF PORTOLA 49.16 110-4614-453.35-10 11/29/2007 04063274-144 1/2 WZLDFLOWER CT 23 .74 110-4614-453.35-10 11/29/2007 04063274-137 1/2 ACADEMY LN E 20.46 110-4614-453.35-10 11/29/2007 04063274-098 1/2 ACADEMY LN E 26.20 110-4614-453.35-10 11/29/2007 040632MONTEREY AVE 150 N SHADOW 48.34 11-30-2007 1437317 "•� VENDOR TOTAL GENERATED --> 792.79 00103COAST ANABELLE HOTEL 110-0000-115.01-00 11/28/2007 HOTEL 12/5-6 ZDIS TRAINZNG 337.80 11-30-2007 1437318 '•" VENDOR TOTAL GENERATED --� 337.80 00094COMMUNITY DEVELOPMENT EXPERTS 110-4132-411.31-20 11/28/2007 REG-HU12/5-6 ZDZS TRAZNZNG 625.00 11-30-2007 1437319 C �3� PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ � I •••• VENDOR TOTAL GENERATED --> 625.00 00037COMPUCOM SYSTEMS, INC 110-4190-415.40-40 014630 11/28/2007 891890ACCUTOUCH MONITOR FA7679 613.56 11-30-2007 1437320 � ••*+ VENDOR TOTAL GENERATED --� 613.56 I 0OOOICONLON, PATRICK C. � 110-4511-442.32-23 11/29/2007 REIM PLED LIGHTS/ GARBAGS CAN LZGHT fiXCHANGE 994.51 11-30-2007 1437321 +++* VENDOR TOTAL GENERATED --> 994.51 i 00085CORAK, KIMBERLY 110-4190-415.30-91 014418 11/28/2007 P001-OWEBSITE CONSULTING 5,500.00 I 11-30-2007 1437322 � y•�* VENDOR TOTAL GENERATED --� 5,500.00 0003000URTMASTER SPORTS, INC 110-4610-453.33-20 11/29/2007 52253 MNTNC TENNIS-CZVIC CTR 600,00 110-4611-453.33-20 11/29/2007 52272 MNTNC TENNIS-JOE MANN PRK 60.00 110-4611-453.33-20 11/29/2007 52251 MNTNC TENNIS-CAHUILLA PRK 180.00 11-30-2007 1437323 a+w• VENDOR TOTAL GENERATED --> 840.00 00014DEPARTMENT OF PESTICIDE REGULATZON 110-4610-453.36-30 11/29/2007 NIEMCZLZCENSE RENEWAL 60.00 11-30-2007 1437324 ��*• VENDOR TOTAL GENERATED --> 60.00 00067DERREN 0'BRIEN PAZNTZNG 510-4195-495.33-10 11/28/2007 lI/12/PAZNT WALL 444/100 300.00 11-30-2007 1437325 •••� VENDOR TOTAL GENERATED --> 300.00 OOlO1DESERT CITZES SWEET ADELZNES 452-4662-454.40-01 11/29/2007 11/28/12/2 MUSICAL PROGRAM 250.00 11-30-2007 1437326 � C ( 3� PREPARED 11-30-2007, 12:54:06 CZTY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECR ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------------------------------------------------------------------------------------�-------------------------------------------- irw« VENDOR TOTAL GENERATED --> 250.00 00006DESERT ELECTRIC SUPPLY 110-4610-453 .21-90 11/28/2007 515161TRAFFIC SAFETY SUPPLZES 3.23 110-4340-413 .33-10 11/28/2007 515201FLOURESCENT LAMPS CIVZC CENTER 568.11 11-30-2007 1437327 *ts' VENDOR TOTAL GENERATED --> 571.34 00038DESfiRT SUN, THE 110-4300-913.36-20 11/29/2007 DS 072RENEWAL 12/OS - O1/02/08 14.48 11-30-20�7 1437328 **" VENDOR TOTAL GENERATED --> 14.48 00081AESERT TELEVISION 236-4195-459.30-90 014562 11/28/2007 12192-TV COMRCLS-RECYCLE BZNNEY 1.670.25 11-30-2007 1437329 •*'* VENDOR TOTAL GENERATED --> 1,670.25 I OOOSIDON ACKLEY II 110-4132-911.39-10 11/29/2007 11/15/10/23 LECTURE FEE REPRODUCTION COSTS 123.10 11-30-2007 1437330 �*** VENDOR TOTAL GENERATED --> 123.10 00084ASAIR 110-4154-415.31-25 11/28/2007 72210 11/10 RELAY FOR LZFE 90.51 11-30-2007 1437331 +"• VENDOR TOTAL GENERATED --> 90.51 00099DTE COMMUNICATZONS INC 110-4190-415.33-60 11/29/2007 1850 11/8 RELOCATZON- 4 LINES 160.00 11-30-2007 1437332 w��• VENDOR TOTAL GENERATED --> 160.00 00103EARTHSONGS 110-4419-453 .80-12 11/28/2007 3857 60 T-SHIRTS FOR RESALE 549.00 11-30-2007 1437333 �`�• VENDOR TOTAL GENERATED --� 549.00 C13� i � ► PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i CO • --------- �-------------------------------------------------------------------------------------------------------------------------- � VENDOR PROJECT P.O. INVOZCE PATD CHECK i ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � --------- --------------------------------------------------------------------------------------------------------------------------- i 00037ENGZNEERING RESOURCES 110-4300-413.30-10 014233 11/28/2007 37282 PLAN CHECK SVCS 1,680.00 110-4300-413.30-10 014233 11/28/2007 37283 PLAN CHECK SVCS 1,627.50 110-4300-413 .30-10 014233 11/28/2007 37284 PLAN CK SVCS 1,785.00 11-30-2007 1437334 Rff♦ VENDOR TOTAL GENERATED --> 5,092.50 00089EXECUTIVE CAR WASH LLC 110-4210-422_30-6Q 11f28/2007 41170210/17 CAR WASH 7.00 �; 11-30-2007 1437335 ' i'�+ VENDOR TOTAL GENERATED --> 7.OU 00069FARM FRESH DZRECT, LLC 110-4132-411.39-10 11/28/2007 11/29/LECTURE FEE & SPLY REZM 461.53 11-30-2007 1437336 •�*� VENDOR TOTAL GENERATED --> 461.53 00002FEDERAL EXPRESS CORP. 110-4111-410.36-60 11/28/2007 2-363-CITY CLERK 19.44 110-4150-415.36-60 11/28/2007 2-363-FINANCE 38.08 110-4300-413.36-60 11/28/2007 2-363-PUBLZC WORKS 31.30 110-4150-415.36-60 11j29/2007 2-376-FINANCE 17.71 110-4300-413 .36-60 11/28/2007 2-376-PUBLIC WORKS 13.05 11-30-2007 1437337 *+** VENDOR TOTAL GENERATED --> 119.58 00042FERGUSON, JAMES C. 110-4110-410.31-20 11/29/2007 REZM M11/15-16 ENERGY MTG 12.12 110-4110-410.31-20 11/29/2007 REIM H11/15-16 ENERGY MTG 329.69 110-9110-910.31-20 11/29j2007 REZM All/15-16 E23ERGY MTG 328.80 110-4110-410.31-20 11/29/2007 REIM T11/15-16 ENERGY MTG 127.00 110-4110-410.31-20 11/29/2007 REIM I11/15-16 ENERGY MTG 14.95 110-4110-410.31-20 11/29(2007 REIM P11f15-16 ENERGY MTG 24.00 11-30-2007 1437338 •�*+ VENDOR TOTAL GENERATED --> 836.56 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 I1J29J2007 412612KITCHEN SUPPLY-ADMIN 5.05 110-4159-415.21-90 11/29/2007 412614KITCHEN SUPPLY-P.W. 247.12 110-4159-415.21-90 11/29/2007 007869KITCHEN SUPPLY-MNTNC YRD 68.70 110-4159-415.21-90 11/29/2007 412617KITCHEN SUPPLY- N W 166.42 11-30-2007 1437339 . C(3� PREPARED 11-30-2007, 12:59:06 CZTY OF PALM DESERT PAGE 10 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------------------------------------------�--------------------------------------------------------- VENDOR PROJECT p.0_ INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------------------- --------------------------------------------------------------------------------------------------------------- "'• VENDOR TOTAL GENERATED --> 487.29 00034FORESZTE ESCROW 214-4494-464 .39-01 11/29/2007 APN#62FC 3D TD-LOT NO.50 30,000.00 11-30-2007 1437340 214-4494-969.39-01 11/29J2007 APN#62FC 3D TD-LOT N0.14 30,000.00 11-30-2007 1437341 214-4494-464.39-01 11/29/2007 APN#62FC 3D TD-LOT N0.24 30,000.00 11-30-2007 1437342 *••• VENDOR TOTAL GENERATED --> 90,000.00 00072FOSTER GARDNER, INC. 110-4614-453.33-70 11/28/2007 5-1030FERTILIZER-EL PASEO 356.56 11-30-2007 1437343 *�*• VENDOR TOTAL GENERATED --> 356.56 00020FOUNDATION FOR THE RETARDED , 110-4511-942.32-23 11/28/2007 15464 26 LOGO SHZRTS SET TO SAVE EVENTS 638.03 I 11-30-2007 1437344 "+i VENDOR TOTAL GENERATED --> 638.03 I 00097G WALK PROD INC 110-4154-415.31-25 11/28/2007 BALANCI2/1 HLDY PARTY DJ 550.00 11-30-2007 1437345 `•�+ VENDOR TOTAL GENERATED --> 550.00 00072G/M BUSINESS INTERZORS 110-9260-422.40-40 11/30/2007 007295CHAIR-CHAVEZ,A 550.92 110-4260-422.40-40 11/30/2007 007295CHAZR-JEFFREY,T 781.49 11-3�-2007 1437346 •"� VENDOR TOTAL GENERATED --> 1, 332 .41 00083GENUINE PARTS COMPANY 110-4210-422.30-60 11/29/2007 582474BOOSTER-GOLF CART 138.99 11-30-2007 1437347 f1f♦ VENDOR TOTAL GENERATED --� 138.99 C(3� i PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 11 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ � VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOtJNT NUMBER NUMBER__ __DATE___ __ZNVOICE -_____- DESCRIPTION_ AMOUNT DATE NUMBER I ---------------------------- ------------------------------------------------------- 00103GEORGE'S ORNAMENTAL ZRON I 400-4359-433.40-01 P64704 014619 11/28/2007 11-192SFTY RAILZNG-PRTLA BRDGE 8,000.00 11-30-2007 1437348 a*t* VENDOR TOTAL GENERATED --> 8,000.00 OOOlOGRANZTE CONSTRUCTZON CO, INC. 400-9614-433.40-01 11/28/2007 17102-SLEEVE INSTALL-LNDSCP 840.00 11-30-2007 1437349 sri♦ VENDOR TOTAL GENERATED --> 840.00 00085GUYS 6 GALS UNIFORMS 110-4210-422.30-60 11/28/2007 32623 GOLD WHISTLE/ CHAINS 9.10 110-4210-422.30-60 11/28/2007 32632 SHZRT/ WHISTLE/ CHAZNS 27.80 110-4210-422.30-60 11/28/2007 32597 SHIRT/ PANTS/WINDBRKR 174.23 110-4210-422.30-60 11/28/2007 32631 SHIRT/PANTS/WHISTLE/CHAIN 168.57 11-30-2007 1437350 ++t+ VENDOR TOTAL GENERATED --> 379.70 00042H T E USERS' GROUP, INC. 110-4190-415.36-30 11/28/2007 PLMD20MEMBERSHIP RENEWAL 08 195.00 11-30-2007 1437351 •+�*+ VENDOR TOTAL GENERATED --> 195.00 00103H. CLAY DAHLBERG INC 436-4650-454.40-01 11/28/2007 ENTRDAHONORARIUM 1,000.00 11-30-2007 1437352 '*" VENDOR TOTAL GENERATED --> 1,000.00 00068HARR:S & ASSOCIATES 213-4385-933 .40-01 P60105 011245 11/28/2007 060057DSGN STRM DRN-COOK,CC 9,754.16 11-30-2007 1437353 *++� VENDOR TOTAL GENERATED --> 9,754.16 OO101HERMANN, DAVID 110-4154-415.31-21 11/28/2007 REZM M10/23-24 LEADS TRNG 90.69 11-30-2007 1437354 •'"` VENDOR TOTAL GENERATED --> 90.69 . C(3� PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------�-------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00003HIGH TECH IRRIGATION, ZNC. 110-4614-453.33-70 11/28/2007 037586FERTZLIZER-EL PASEO 256.23 110-4611-453.21-90 11/29/2007 036941ZRRGT SPLYS-SOCCER PRK 139.07 110-4611-453 .21-90 11/29/2007 037222FERTILIZER SPLYS-FRDM PRK 537.46 11-30-2007 1437355 "** VENDOR TOTAL GENERATED --> 932.76 00103HOLLOWAY SPORTSWEAR ZNC 110-4419-453.80-12 014541 11/28/2007 108816MERCHANDISE FOR RESALE 579.67 ' I10-4419-453.80-12 11/28/2007 106816MERCAANDISE FOR RESALE 102.05 11-30-2007 1437356 � •+'• VENDOR TOTAL GENERATED --> 681.72 � 00057HORT TECH, INC. I 110-4614-453.33-70 P909XX 014416 11/28/2007 81690 LANDSC MEDZANS LMA 9 19,850.00 110-4614-453.33-70 P909XX 014417 11/28/2007 81222 LANDSC EXTRA WORK LMA 9 1,040.00 110-4614-453 .33-70 P909XX 014417 11/28/2007 81297 LANASC EXTRA WORK LMA 9 1,690.00 241-4195-495.33-20 P906XX 014455 11/28/2007 81689 LANDSCAPE LMA 6 13,600.00 11-30-2007 1437357 `+`+ VENDOR TOTAL GENERATED --> 36, 180.00 00003HOVLEY CENTER TIRES INC 110-4331-413 .33-4D 014558 11/28/2007 63476 R/M CZTY FLEET #C57 1,932.36 11-30-2007 1437358 "++ VENDOR TOTAL GENERATfiD --� 1, 932.36 ; 00074HUGHES, AMY ! 110-0000-115.01-00 11/28/2007 CASH Al2/6-7 IDIS TRNG 150.00 11-30-2007 1937359 +ia• VENDOR TOTAL GENERATED --> 150.00 0OOOIZCI DULUX PAINTS, CORP. 110-4310-433 .39-15 014248 11/28/2007 1542-3GRAFFITZ REMOVAL SPLYS 38.31 110-4310-933 .39-15 014248 11/28/2007 1542-3GRAFFZTZ REMOVAL SPLYS 152.64 110-4310-433 .39-15 014248 11/28/2007 1542-3GRAFFITI REMOVAL SPLYS 88.74 11-30-2007 1437360 "�* VENDOR TOTAL GENERATED --> 279.69 0OO11ZMPERIAL SIGN CO 110-4340-413.33-10 11/28/2007 7801 R/M FLAG POLES 722.84 C(3� � PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT • PAGE 13 1I PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ : VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOLJNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I 0OO11IMPERIAL SIGN CO � 110-4340-413.33-10 11/28/2007 7806 R/M FLAG POLES 606.88 I; 11-30-2007 1437361 i +�i+ VENDOR TOTAL GENERATED --> 1,529.72 �I 00003ZNSTITUTE OF TRANSPORTATION ' 110-4300-413.31-20 11/29/2007 DZERCKI2/6 ROUNDABOUT SFTY WEBN 250.00 ' 11-30-2007 1437362 �+" VENDOR TOTAL GENERATED --> 250.00 00073INTEGRATED BUSZNESS SYSTEMS, INC. 110-4190-415.33-60 11/28/2007 PDVC-2ANNL SUPPORT FEE 08 VISZTOR CENTER 1.3�4.10 11-30-2007 1437363 +•�• V£23DOR TOTAL GE23ERATED --� 1,304.10 00078INTERNATIONAL CODE COUNCIL 110-4420-422.36-20 11/30/2007 07-042ANNUAL GOVERNMENTAL DUES 100.00 11-30-2007 1437364 `+•+ VENDOR TOTAL GENERATED --> 100.00 0003ZZNTERNATIONAL COUNCIL OF 110-4110-410.36-30 11/29/2007 RNWL FMEMBERSHIP RENEWAL 50.00 11-30-2007 1437365 •+•; VENDOR TOTAL GENERATED --� 50.00 00103ZRON MOUNTAIN 110-4420-422.30-90 11/29/200� JY0407PROFESSIONAL OTHER 64.00 110-4420-422.30-90 11/29/2007 JT6225PROFESSZONAL OTHER 93.00 11-30-2007 1437366 ***• VENDOR TOTAL GENERATED --> 157.00 00054J � W CARPET & UPHOL CLEANERS 510-4195-495.36-96 11/28/2007 5165• CLEAN TZLE IN RR 900.00 11-30-2007 1437367 *R+* VENDOR TOTAL GENERATED --> 900.00 00096J SHADOW APPAREL 110-4419-453_80-12 014519 11/2B/2007 100112MERCHANDISE FOR RESALE 4, 994.28 11-30-2007 1437368 . c(3(� �I PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ------------------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION . AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------------�------- �*** VENDOR TOTAL GENERATED --> 4, 994.28 OOlO1J.L. ENDZCOTT ZNC 110-4110-410.21-90 11/29/2007 5130 CRYSTAL BOWL-MATZNER 137.38 11-30-2007 1437369 •*•+ VENDOR TOTAL GENERATED --> 137.38 00088JOHN DEERE LANDSCAPES INC 110-4619-453 .33-70 11/28/2007 198874VALVE,PLIERS,SOLENOZDS PVC PIPE-CC MEDIANS 356.3] 110-4611-453.21-90 11/29/2007 198095IRRGT SPLYS-FRfiEDOM PRK 30.59 110-4610-453.21-90 11/29/2007 198095TRAMPS-CIVIC CENTER 57.11 110-4611-453 .21-90 11/29/2007 198095IRRGT MATRLS-ZRONWOOD 26.25 11-30-2007 1437370 �++� VENDOR TOTAL GENERATED --> 470.26 00003JUDICZAL DATA SYSTEMS 110-4420-422.30-90 11/28/2007 8659 PARKING ACTZVITY 10/07 100.00 11-30-2007 1437371 +++• VENDOR TOTAL GENERATED --> 100.00 00054KENNY STRZCKLAND INC 110-4331-913.21-70 014527 11j28/2007 206900FUEL � OIL CITY FLEET 4,931.26 11-30-2007 1437372 +•** VENDOR TOTAL GENERATED --� 4, 931.26 00103KID N' ME SPORTSWEAR 110-4419-453.80-12 019540 11/28/2007 35849 MERCHANDISE FOR RESALE 399.50 110-4419-453.80-12 014540 11/28/2007 35852 MERCHANDISE FOR RESALE 564.91 110-4419-453.80-12 014540 11/28/2007 35854 MERCAANDISE FOR RESALE 625.84 110-4419-453.80-12 014540 11/28/2007 35855 MERCHANDISE FOR RESALE 466.10 110-4419-953.80-12 014540 11/28/2007 35856 MERCHANDZSE FOR RESALE 553.10 110-4419-453.80-12 014540 11/28/2007 36765 MERCHANDISfi FOR RESALE 87.00 110-4419-453.80-12 11/28/2007 35849 MERCHANDZSE FOR RESALE 5.25 11-30-2007 1437373 '+" VfiNDOR TOTAL GENERATED --� 2,701.70 00032KLASSEN, RACHELLE D. 110-4111-910.31-25 11/28/2007 REIM M11/26 LEADS IZI GRP MTG 71.79 11-30-2007 1437374 C:t3� I PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGfi 15 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NLJMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER t ++++ VENDOR TOTAL GENERATED --> 71.79 I 00086KTK DESZGN ASSOCIATES LTD �, 436-4650-454 .30-92 11/28/2007 10879 REVISZONS FOR ADS 525.00 ! 11-30-2007 1437375 *•++ VENDOR TOTAL GENERATED --> 525.00 00062KUSTOM SIGNALS, INC. 110-4210-422.30-42 11/28/2007 333289R/M STEALTH STAT (KRUEGER 148.28 11-30-2007 1437376 *•�+ VENDOR TOTAL GENERATED --> 148.28 00003LEAGUE OF CALIF. CZTZES 110-4300-413 .31-20 11f29f2007 REG-GR3/5-7 OS PW OFFZCERS INST 995.00 11-30-2007 1437377 •�+' VENDOR TOTAL GENERATED --> 495.00 00014LIEBERT CASSZDY � WHITMORE, INC. 110-4121-411.30-15 11/29/2007 82810 LEGAL SERVICES 297.00 11-30-2007 1437378 ++'� VENDOR TOTAL GENERATED --> 297.00 00003LOCK SHOP, ZNC. 510-9195-495.33-10 11/28/2007 315472ADJUST DOOR 444 145.00 510-4195-495.33-10 11/28/2007 316436ADJUST DOOR 555 80.00 11-30-2007 1437379 •++' VENDOR TOTAL GENERATED --> 225.00 00056LOREDO, MONICA 110-0000-115.01-00 11/29/2007 CASH Al2/6 PRK � REC BUS TOUR 350.00 11-30-2007 1437380 *�*• VENDOR TOTAL GENERATED --> 350.00 00065LOWE'S HOME CENTERS INC. , 110-4250-433.21-45 11/28/2007 912215SPLYS-CITY TRUCK #12 & 59 129.24 110-4310-433 .21-80 11/28/2007 902848PROJECT-CHIA & COMR VISTA 102.36 11-30-2007 1437381 � �i3� PREPARED 11-30-2007, 12:54 :06 CITY OF PALM DESERT PAGE 16 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 NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER --------------------- -------------------------------------------------------------------------------------------------------------- +�*• VENDOR TOTAL GENERATED --> 231.60 00047LSSI 452-4662-454.40-01 11/28/2007 100990MISC ITEMS PURCHASE 655.05 452-4662-454.40-01 11/28/2007 7830 PD VOLUNTEER COORDINATOR OCT 2007 2,463.59 452-4662-454.40-01 11/28/2007 7831 PD SPCL EVENT COORDINATOR OCT 2007 1,159.06 452-4662-454.40-01 014402 11/28/2007 7833 LIBRARY MATERZALS 10/07 1,039.26 11-30-2007 1437382 +'*• VENDOR TOTAL GENERATED --> 5,316.96 00013M & M SWEEPING INC. 11�-431�-433 .33-20 014299 11/28/2007 19080 ST SWEEPNG PRES PLAZA LOT 120.61 277-4373-433.30-91 014294 11/28/2007 19080 ST SWEEPNG PRES PLAZA LOT 384.51 282-4373-433.30-91 014294 11/28/2007 19080 ST SWEEPNG PRES PLAZA LOT 329.88 11-30-2007 1437383 +*�• VENAOR TOTAL GENERATED --> 835.00 00052MACARZO'S TREE SERVICE 110-4610-453.33-20 11/29/2007 859 RMV TREES-CZVIC CTR PRK 625.00 110-4610-453.33-20 11/29/2007 858 PRNNG TRfiES-CZVIC CTR PRK 350.00 110-4611-453.33-20 11/29/2007 860 PRNNG TREES-COMM GARDEN 100.00 11-30-2007 1437384 +'•• VENDOR TOTAL GENERATED --> 1,075.0� 00003MAPLE LEAF PLUMBING, SNC. � 510-4195-495.36-97 11/28/2007 296271CHANGE AIR FILTERS 986.54 510-4195-495.33-10 11/28/2007 295921CK AZR FLOW 444/lU0/101 102.50 11-30-2007 1437385 ••+• VENDOR TOTAL GENERATED --> 1,089.04 I OOQI9MARTIN M�BILE GOLF CARS 110-4331-413 .33-40 11/29/2007 14354 R/M CZTY GOLF CART q1941 20�.�� 11-30-2007 1437386 +*+• VENDOR TOTAL GENERATED --> 200.00 00081MIDPOINT INTERNATIONAL INC 236-4195-454.30-90 11/28/2007 2825 RECYCLZNG CONTAINERS 771.63 236-0000-207.02-00 11/28/2007 STP SALES TAX PAYABLE 42.63- 11-30-2007 1437387 C(3�P PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 ----------------------------------------------------�-------------- ' ----------------------------------------------------------------- � VENDOR PROJECT P.O. ZNVOICE PASD CHECK I ACCOUNT NUMBER NUMSER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ � ��++ VENDOR TOTAL GENERATED --> 729.00 00070MOBILE SATELLITE VENTURES LP 110-4132-411.36-50 11/28/2007 11/14/MONTHLY CHARGES 37.31 11-30-2007 1437388 •;i* VENDOR TOTAL GENERATED --> 37.31 00054MUNISERVICES COMPANY 110-4150-415.36-20 11/29f2007 INV-14CAFR STATS 600.00 11-30-2007 1437389 •�+• VENDOR TOTAL GENERATED --> 600.00 00071MYERS � SONS HZ-WAY SAFETY, INC. 110-4331-413.33-40 11/28/2007 75585 R/M MSG BOARD FLEET # 12 873.44 11-30-2007 1437390 *+�� VENDOR TOTAL GENERATED --> 8�3.44 00102NEXTEL COMMUNICATION 110-4210-422.30-92 11/28/2007 222912POLZCE-TARGET � BUS D5TRC 10/2-11/6/07 504.04 11-30-2007 1437391 •��� VENDOR TOTAL GENERATED --� 504.04 000720FFZCE MAX-A BOZSE COMPANY 110-4132-911.39-10 11J28/2�U7 962921CG OFFZCE SUPPLIES 67.80 110-4190-415.21-20 11/28/2007 857183INK FOR VARZOUS PRZNTERS FOLDERS, CDS 712.87 110-4190-415.21-20 11/28/2007 784476HEADSET BLK BUNDLE 234.77 110-4190-415.21-20 11/28/2007 801552WINDOWS VISTA BUSINESS 211.90 110-4154-415.31-25 11/28/2007 671058PHOT0 PAPER 33.90 110-4300-413 .21-10 11/28/2007 7304695X8 POST-ITS, NOTE PAD 20.87 110-4300-413.21-10 11/28/2007 715427BATTERIES, WRLS NOTEBKS PLANNERS 69.69 110-4190-415.21-20 11/28/2007 962920CARD READERS 40.92 110-4190-415.21-20 11/28/2007 8015254 VISTA BUSINESS 758.52 110-4190-415.21-20 11/28/2007 941140TONER & BATTERIES 369.99 110-4190-415.21-20 11/28/2007 968273INK-CODE PORT PRZNTER 90.74 110-4190-415.21-20 11/28/2007 9686053 NORTON SYSTEM 154.35 110-4132-411.21-10 11/28/2007 8281720FC SPLY-BINDERS 27.67 110-9210-922.30-60 11J28/2007 8281720FC SPLY-CAMERAS 46.55 110-4111-410.21-10 11/29/2007 892736GENERAL OFC SPLYS 75.00 110-4300-413 .21-10 11/29/2007 953236LASEL MAKER-TRAFFIC DIVSN 173.97 110-4150-415.21-10 11/29/2007 936734SL FILE LABELS 16.24 110-4150-415.21-10 11/29/2007 921040BL FILE LAB£LS 148.98 110-4150-415.21-10 11/29/2007 907719STAPLER 46.44 11-30-2007 1437393 c�3�e PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 18 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 --------- -- -----�------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ', ------------------------------------------------------------------------------------------------------------------------------------ ia�' VENDOR TOTAL GENERATED --> 3,301.17 ' OOOlOP A P A ' 110-4300-413 .36-30 11/28/2007 LIC# 2ANNL MMBRSHP-CHUCK 40.00 ' 110-4300-413 .36-30 11/28/2007 LZC# 2ANNL MMBRSHP-MCGREW 40.00 110-4300-413 .36-30 11/28/2007 LZC# 3ANNL MMBRSHP-TUCKER 40.00 11-30-2007 1437394 ', "'• VENDOR TOTAL GENERATED --> 120.00 � 00009PALM SPRINGS CHAMBER OF 110-4110-410.31-25 11/29/2007 REG-BE12/13 PS ATAENA LUNCHEON 55.00 ' 11-30-2007 1437395 � •*�' VENDOR TOTAL GENERATED --> 55.00 I OOOlOPALM VALLEY COUNTRY CLUB 110-4159-415.31-25 11/28/2007 12/1/012/1 HOLIDAY PARTY 13,885.44 11-30-2007 1437396 ♦rrs VENDOR TOTAL GENERATED --> 13,885.44 00004PARKHOUSE TIRE, INC. 110-4331-413 .33-40 014247 11/28/2007 203003R/M CZTY FLEET #237 126.44 11-30-2007 1437397 •ra• VENDOR TOTAL GENERATED --> 126.44 00004PITNEY BOWES, INC. 110-4190-915.33-60 11/28/2007 957386METER RENTAL CHRG 206.88 11-30-2007 1437398 +�+• VENDOR TOTAL GENERATED --> 206.88 00069POWER STAFFING SOLUTIONS INC 110-4159-415.30-03 014484 11/28/2007 24692-TEMP EMP W/E 10/21/07 367.35 110-4154-415.30-03 014484 11/28/2007 24746-TEMP EMP W/E 10/28/07 367.35 110-4154-415.30-03 014484 11/28/2007 24808-TEMP EMP W/E 11/04/07 367.35 110-4154-915.30-03 014484 11/28/2007 24866-TEMP EMP W/E 11/11/07 367.35 11-30-2007 1437399 '�+* VENDOR TOTAL GENERATED --� 1,469.40 00143FR0-TECH CAMPS 110-4110-910.31-25 11/29/2007 LETTER2 SPNSRSHP BSKTBL CAMP 400.00 11-30-2007 1437400 c i3� PREPARED 11-30-2007, 12:54:06 CZTY OF PALM DESERT PAGE 19 � PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R , 00 � ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK li ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER 'I - -------------------------------------------------------------------------------------------------�--------------------------------- I •�++ VENDOR TOTAL GENERATED --> 400.00 ' 00004PRUDENTIAL OVERALL SUPPLY 110-4310-933.21-40 014322 11/28/2007 744338UNZFORMS-CLEAN/RENTAL 135.85 110-4310-433.21-40 014322 11/28/2007 74A947UNIFORMS-CLEAN/RENTAL 32.15 11-30-2007 1437401 +*** VENDOR TOTAL GENERATED --S 168.00 00069PSOMAS 400-9399-433.40-01 P65501 014451 11/28/2007 003891SURVEYNG SVCS FRED WARING 2,925.00 11-30-2007 1437402 +++• VENDOR TOTAL GENERATED --> 2,925.�0 00092REPUBLZC ELECTRIC 110-4250-433.33-25 014557 11/28/2007 100�36CITYWDE TRFC SGNL SPPRT 13,717.96 11-30-2007 1437403 •�*� VENDOR TOTAL GENERATED --> 13,717.96 00029RESERVE ACCOUNT 110-4110-410.36-60 11/29/2007 CZTY CPOSTAGE USED 11/14-27 7.68 110-4111-910.36-60 11/29/2007 CITY CPOSTAGE USED 11/14-27 66.08 110-413�-911.36-60 11/29J2007 CZTY MPOSTAGE USED 11/14-27 .75 110-4132-411.36-60 11/29/2007 COMM SPOSTAGE IISED 11/14-27 21.52 110-4150-415.36-60 11/29/2007 FZNANCPOSTAGE USED 11/14-27 239.33 110-4154-415.36-60 11/29/2007 HR POSTAGE USfiD 11/14-27 3 .27 110-4260-422.36-60 11f29/2007 DEV SVPOSTAGE USED 11/14-27 20.62 110-4300-413 .36-60 11/29/2007 P.W. POSTAGE USED 11/14-27 27.54 110-4420-422.36-60 11/29/2007 BLAG �POSTAGE USED 11/14-27 246.48 110-4470-412.'36-60 11/29/2007 PLANNZPOSTAGE USED 11/14-27 54.05 110-4511-442.36-60 11/29/2007 OFC ENPOSTAGE USED 11/14-27 61.48 110-4150-415.36-60 11/29/2007 POSTAGROUNDZNG ADJUSTMENT .39- 11-30-2007 1437404 '*�* VENDOR TOTAL GENERATED --> 748.41 00056RESTAURANT EXPRESS '� 110-0000-i15.01-00 11/30/2007 CASH Al2/7 LEADS GRADUATION 443.61 I 11-30-2007 1437405 •*+* VENDOR TOTAL GENERATED --> 443.61 O00O2RZCHARDS, WATSON & GERSHON ZNC 110-4121-411.30-15 11/29/2007 155316CITY LGL SVCS 09/07 76.00 C (3� PREPARED 11-30-2007, 12:54 :06 CZTY OF PALM DESERT PAGE 20 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJfiCT P.O. SNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NIIMBER ------------------------------------------------------------------------------------------------------------------------------------ 00002RICHARDS, WATSON � GERSHON SNC 469-9350-433 .40-01 11/29/2007 155316SECT 29 LGL SVCS 09/07 12.37 110-4121-411.30-15 11/29/2007 155313LZTIGATION SVC FEES 10/07 933 .19 110-4121-411.30-15 11/29/2007 155315LZTIGATION SVC FEES 10/07 5,247.90 11-30-2007 1437406 •"' VENDOR TOTAL GENERATED --> 6,269.46 00019RZDDLE, FR.ANKIE 110-0000-115.01-00 11/30/2007 CASH Al2/4 HOMELESS PROJECT CONNECT EVENT 1,000.00 11-30-2007 1437407 'a�• VENDOR TOTAL GENERATED --> 1,000.00 0OO15RIVERSIDE COUNTY AUDITOR/ 110-4420-922.30-90 11/30/2007 9/07 RPARKZNG VIOLATIONS 9/07 225.00 11-30-2007 1437408 I *�*+ VENDOR TOTAL GENERATED --> 225.00 � 00069RUSS0, KAREN 110-4130-411.30-95 11/29f2007 REIM P12/1 SPIRIT OF THE CZTY AWARD 189.91 11-30-2007 1437409 •'++ VENDOR TOTAL GENERATED --> 189.91 0006�SAENZ POOL SERVICE 110-4420-422.30-55 11/28/2007 11/19/NOISANCE ABATEMENT APN# 622-340-055 295.00 11-30-2007 1437410 '•'• VENDOR TOTAL GENERATED --> 295.00 00071SALAS, CORA 110-4300-413 .31-20 11/30/2007 REIM M11/27-28 DBE TRAINZNG 36.54 110-4300-413.31-20 11/30/2007 REZM H11/27-28 DBE TRAINING 307.20 110-4300-413.31-20 11/30/2007 REIM P11/27-28 DBE TRAINING 5.00 110-4300-913 .31-20 11/30J2007 REIM T11/27-28 DBE TRAINING 7.22 11-30-2007 1437411 *•*� VENDOR TOTAL GENERATED --> 355.96 00103SCANNING SERVICE CORPORATICN 110-4150-415.36-10 11/29/2007 200700SCANNING W/ 20� DZSCOUNT 10,435.71 11-30-2007 1437912 C l3(� i � PREPARED 11-30-2007, 12:54:06 CZTY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 --------------�--------------------------------------------------------------------------------------------------------------------- ' i VENDOR PROJECT P.O_ ZNVOZCE PAID CHECK ' ACCOUNT NUMBER NUMBER ___ _DATE_____-ZNVOZCE DESCRIPTION _ _ _-___AMOUNT_DATE-_NUMBER I I ++•+ VENDOR TOTAL GENERATED --> 10,435.71 00075SCHWART2, DEBORAH 110-4154-415.31-25 11/28/2007 REIM P11/10-11 RELAY FOR LIFE 110.47 11-30-2007 1437413 ••`• VENDOR TOTAL GENERATED --> 110.47 �i OOOOSSCULLY, PATRZCIA 110-4132-411.31-20 11/29/2007 REZM H11/12-18 NLC CONGRESS 1,581.09 ' 110-4132-411.31-15 11/29/2007 REIM M11/12-18 NLC CONGRESS 16.01 �II 110-4132-411.31-20 11/29/2007 REIM T11/12-18 NLC CONGRESS 20.00 � 110-4132-4�1.31-20 lllZ9/2007 REIM P11/12-18 NLC CONGRESS 88.00 , 110-4132-411.31-20 11/29/2007 REZM T11/12-18 NLC CONGRESS 80.00 � 110-4112-910.31-20 11/29/2007 REIM M11/28 LCC LEGIS BRFG 34.17 ' 110-4132-411.31-15 11/29/2407 REIM MllJ28 LCC LEGIS BRFG 122.71 , 110-4112-410.31-20 11/29/2007 REIM T11/28 LCC LEGIS BRFG 2.00 j 110-4112-410.31-20 11/29/2007 REIM H11/28 LCC LEGZS BRFG 251.95 ', 11-30-2007 1437414 *�*• VENDOR TOTAL GENERATEA --> 2,195.93 00072SZ£BUHR, kAREN 110-0000-115.01-00 11/29/2007 CASH Al2/17-20 CALBO CODE ACDMY 300.00 11-30-2007 1437415 •'+* VENDOR TOTAL GENERATED --> 300.00 00069SIERRA LANDSCAPE CO. INC. 436-0000-312.27-00 11/28/2007 1439 73771 DINAH SHORE 6,500.00 110-4619-453.33-70 P904XX 014227 11/28/2007 11362 LANDSCAPE LMA 4 3, 919.00 11-30-2007 1437416 •*+• VENDOR TOTAL GENERATED --> 10,419.00 00103SZGNATURE PARTY RENTALS 110-4132-411.31-25 11/28/2007 PS6001EQUZP RNTL SOt DEPOSIT 1, 995.41 11-30-2007 143'7417 �+'�� VENDOR TOTAL GENERATED --> 1, 995.41 00078SMZTH SYSTEM DRIVER IMP ZNSTZTUTE 110-4210-422.30-60 11/29/2007 009152COPS DRIVERS TRNG 1,024.48 110-4260-422.39-15 11/29/2007 009152EMPLOYEE DRIVER SEM 1,024.47 ' 11-30-2007 1437418 C I �(e PREPARED 11-30-2007, 12:54:06 CZTY OF PALM DESERT PAGE 22 PROGRAM HTnMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *'** VENDOR TOTAL GENERATED --> 2,048.95 OOOOSSOUTHERN CALSFORNIA EDZSON CO. 510-4195-495.36-96 11/28/2007 2-03-7ELECT CHRG 444/CAM 467.26 510-4195-495.36-96 11/29/2007 2-18-8ELECT CHRG 444/119 355.56 510-4195-495.35-14 11/28/2007 2-17-OELECT CARG 444/205 83 .48 510-9195-�95.35-14 11/28/2007 2-03-7ELECT CHRG 555/100C 538.77 110-4210-422.30-42 11/28/2007 2-23-4NE SUBSTATION 10/12-11/10 361.42 110-4611-453 .35-14 11/29/2007 2-21-4JOE MANN PRK 10/12-11/10 286.69 , 110-4611-453.35-14 11/29/2007 2-10-OSTR POWER PEDESTALS 11/07 413.54 ' 11-30-2007 1437419 ' *�** VENDOR TOTAL GENERATED --> 2,506.72 Ili OOOSISOUTHWEST COATINGS INC. I�I 510-0000-206.00-00 11/28/2007 RLS RERLS RET PO# 14130/ C26280 2,670.00 11-30-2007 1437420 �+*� VENDOR TOTAL GENERATED --> 2,670.00 00031STATE NET 110-4112-410.30-90 014590 11J28/2007 CONTRALEGIS TRCKNG SVCS 1,890.00 11-30-2007 1437421 �**• VENDOR TOTAL GENERATED --> 1,890.00 00002SUNGARD HTE INC 110-4190-915.21-20 11/28/2007 876882EXP-LEA BUCKLEY 09/07 1,671.70 11-30-2007 1437422 '•+• VENDOR TOTAL GENERATED --> 1,671.70 OOOSITZME WARNER CABLE 110-4190-415.33-60 11/28/2007 11/18/ROAD RUNNER SVC/CZTY HALL 507.90 110-4260-422.30-90 11/28/2007 11/18/DEV SVCS CHRGS 17.93 11-30-2007 1437423 •'•• VENDOR TOTAL GENERATED --> 525.83 00068TIME WARNER CABLE 236-4195-454.30-90 014559 11/28/2007 INV-lOTV COMRCLS-RECYCLE SINNEY 2, 163 .25 11-30-2007 1437424 •+�+ VENDOR TOTAL GENERATED --> 2,163 .25 C( 3� i � PREPARED 11-30-2007, 12:54 :06 CITY OF PALM DESERT PAGE 23 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ � VENDOR PROJECT P.O. INVOICE PAZD CHECK i ACCOUNT NUMBER NUMB�R DATE _ INVOICE_--_ _DESCRIPTZON AMOUNT DATE NUMBER i ------------ ---------------------------------------------------------- � 00090TIMEMARK INCORP ' 110-4250-433 .33-25 11 28 2007 11�236TRAFFZC TAPE . I / / 97 60 i 11-30-2007 1437425 ' •�** VEi3DOR TOTAL GENERATED --> 97.60 00022TRI-A-BZKE INC. 110-4210-422.30-42 11/28/2007 113374POLICE STICKERS 10.96 11-30-2007 1437426 •+*• VENDOR TOTAL GENERATED --> 10.96 00102ULTRA CONSTRUCTZON & DEV INC 510-4195-495.33-70 014569 11/28/2�07 1243-1CONST WALL-STE 208 9,995.00 11-30-2007 1437427 '•'• VENDOR TOTAL GENERATED --> 4, 945.00 00060IJNZON BANK OF CALIFORNIA 110-4159-415.36-30 11/29/2007 422835ADMZN FEES - CITY 875.00 11-30-2007 1437428 '�*+ VENDOR TOTAL GENERATED --> 875.00 OOOSIUNZSOURCE WORLDWIDE INC. 110-4614-453 .33-70 11/28/20�7 752-46CAN LZNERS 434.66 110-4330-413 .33-10 11/29/2007 752 46JANITORIAL SPLYS 762.52 11-30-2007 1437429 *""• VENDOR TOTAL GENERATED --> 1,197.18 00089VERIZON CALIFORNZA 510-4195-495.36-96 11/28/2007 760-83FIRE ALARM PHONE 444/CAM 43.44 510-4195-495.36-96 11/28/2007 760-77FIRE ALARM PHONE 444/CAM 41.09 510-4195-495.36-97 11/28/2007 760-34FIRE ALARM PHONE 555/CAM 118.25 110-4159-415.36-SO I1/29/2007 760-34PHONE SVC 10/07 34.03 110-4159-415.36-50 11/29/2007 760-34PHONE SVC 10/07 36.88 110-4159-415.36-50 11/29/2007 760-34PHONE SVC 10/07 40.53 11-30-2007 143'7430 '+*• VENDOR TOTAL GENERATED --� 314.22 00085VERZZON ONLINE 110-4190-415.33-60 11j28/2007 760-77CORP YARD BRDBND SVC 79.99 11-30-2007 1437431 Cf3� PREPARED 11-30-2007, 12:54:06 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMSER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ *+++ VENDOR TOTAL GENERATED --> 79.99 00055VINTAGE ASSOCZATES 110-4610-453.33-20 11/29/2007 SI-568MOWING-CIVIC CTR PRK 950.00 110-4610-453.33-20 11/29/2007 SI-563PRNNG TREES-CIVZC CTR PRK 600.00 11-30-2007 1437432 +++' VENDOR TOTAL GENERATED --> 1,550.00 00006WAXIE 900-4161-415.40-01 11/28/2007 703227MATERIALS-NW RESTROOMS 17.50 900-4161-415.40-01 11/28/2007 703225SIGNS-NW RESTROOMS 31.76 400-4161-415.40-01 11/28/2007 703316GRAB BAR-NW RESTROOMS 264.42 400-4161-415.40-01 11/28/2007 703145FIXTURES-NW RESTROOMS 615.44 11-30-2007 1437433 ••*� VENDOR TOTAL GENERATED --> 929.12 00060WEST HUG 110-4154-415.31-20 11/28/2007 REG-BR12/2-7 ANNL ED CONF 75.00 11-30-2007 1437434 "'• VENDOR TOTAL GENERATED --> 75.00 00034WESTERN EXTERMINATOR 510-4195-495.36-97 11/28/2007 050609PEST CONTROL-TRAPS 309.00 510-4195-995.36-97 11/28/2007 970146PEST CONTROL-SPRAYZNG 91.50 11-30-200� 1437435 +*++ VENDOR TOTAL GENERATED --> 400.50 � 00006WHITE CAP INDUSTRIES 110-4250-433 .33-25 11/28/2007 746775MEASURING WHEEL 67.50 110-4310-433 .21-80 11/28/2007 755678CONCRETE FOR YARD 244.60 � 110-4310-433.33-20 11/29/2007 757881ARMORTILE CHZA/LOMA VISTA 245.02 I 110-4310-433.33-20 11/29/2007 800019WHITE WAX (SGAL) 41.51 , 21-3Q-2007 1937436 J I •t•` VENDOR TOTAL GENERATED --> 598.63 "•' GENERATED TOTAL --> 430,376.87 � C13�