Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
WR141 - CITY
roro I �� I � � O I Q � •ti L� I C7 �'' '� i n7 Y 7• dI �„3 C O(�1�/t�p iP�P�P iP NNNNN N NN N NN N NN N NNNNN F-� � C. rb . �I C J � �l 1-�Ql W W N O l0 W OD OD OD W OJ J�7�l�1 �l �7�l'P W W W N F-'1-' � 7n CiJ�. p '+] t'mo�em000�o�m�nn.�r-+o�naominwn�NomNoo� o � t1 tJ � n ` z ,'i7KJ,b�n(]()�VNNNNNNNNNNNNKI',d7�1t7'[1�]x'L] oN� V � o d c�d�n �rororod000000000000rH�aoxooc� � � �, .� �, y nzzzzzzzzzzzz rons�oacz � � Noo � Hom rod�nc�c�c���c�c������roroKHro��n� � '.b'7N H�YSd�'\ # �L xk y' (�`L 4'H i � N �]C7 p tJ�m za��ron��yc��s���savc��zm�rvvxz� n n�n�� � [+1HH 'h'HH$011nF-'O��DOo JwN01 �P[i7 Y NL] HL]t"' ',a t00 ,n � nm rotnzH3 � � r] o�-�+ Zt�7'7.-3 b xt�1p C Y3yHcnl� � roHro <nxo � ZG� HK�"7 � H o3 ta n W R� 4�t' KpC;n7en x�' EHyOOro3+H ^7?d HC i y Jo �n r c� c+y�a+�o �r?�zzcx��n����d�z �vl n ro,,,Hz ro�nro�nmm �xt� �tr x�nz�n �i-+d � �-+ � zi o y��on��xzx� • � HKoc�mx� zHy<c� � o Y �j �' xro n�ocr� a �c�z�zk Cv��Zdr��v � z � � r � ro n4nxrnrooYu�x nH�nn Hxry � nc�Nr�H d� �Cy dnrx �aen y oH � a � j y xxoy�yrz?� zroa �c�nmos��E K roo � onnH��rd• N o Cz� d � az � z� � ���c�HH�n�?��17w brJCd��K�r+C � � � H7. � (nC"H[+7,b7,C]• HH'�d H� U]V]7. 7.'�] � C7'.t1 7i�]N Hls].h1 Li]� Hcnm.�mxt7nH�tJ �L7 � y i � 7C �-3 fn C 3t 'L7 H�-3�7 �-3�'H C'S�'.n � � �n 'i] H M N F-! H �k1 l7'.d K'Cn C:H}-1 i V],b F-� '■]CJ [�] 01 7. H H H CJ1•-3 b7 p7 Cl i -7 �I t7 m c� mm�•�x �H � Cz �G H � 3H0 i h7 i i � � z ; � ro � Yz� 0 m � w m� � �ft13 o i r N N y. w � r-+n�m wrrw wt� ui aou+r�o�n � t7 i , � y F-+ �G G�t7 �I ro w � m�norrwr�w mw rNmm�o�. o mNNmo� � O[n t�] Qi O vi � t�w�ou�m��mtnu�w�rorwowv�oaotnw�amom i H W HV� � � orauo�uio�oa+mo�nwmw�cmao ��omoo�mm��ow � yq t=7 � . i C x1 �1 U1?d �� � ,c. � ,n ��wNo �� �ui�uioon��tof-+��n�tow0000m � fn H �� ty m � o�mm�»owam�n�� �ow�mrinoromo�.+woo � [� [■]H I � � '0 L�] I � � O� � I � � I i � I I �e ' � a I� I � ' r � n � i w I o � N r n� m�a � O w � NNm wrNw wn� �n m�nr�o�n i 3 � _ � Hro � Ki d w � m�nor�rwN�w mw rr�mm�o� o aor�Naoo�o � �nC ui i n�w�ao�nm��m�nu�w�roNwow�noao�nw�cmom � [n.3 I T�I z �a � oNaoo��noioa+mo�oWoow�nmoo��nmoo�mm��ow ; t[�J�n I� ZI C7 � � a+ a�owro���vi�t�noon»or���o�ow0000m � ..��� ayI � I 01001N�l O W�101�P NI-��l OOD�I O�F-'II�ON OOD O W W 00 i �....���.�((//......��� I � �� ro I � � � � I � � � � � I � � d 1 � � I � ` � �� ��� ' � � 0 �����. � � '� � � H,b � u�z � m� �q t-d �3 Ca1 Cfa U� r� � c� °'�g � . . � � � � �r � �— � M H F-3 � �I C`4'-k C"� � w � � °` �� �1 �� Cf/T71► Y � • � n � q � � � � � c � Ti ' C•-a \L � ,� � (t' --, � � "� � ; � � � t� � � � �-�--� �- t� � z � � c� o t� C'� K `a � � � N- '',d tT1 'C � � C7 �7 e (�D � ri � 7c' � r� � O M � r- 7 m ' I I i PREPARED 12-07-2007, 10:22:29 CZTY OF PALM DESERT PAGE 1 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I ------------------------------------------------------------------------------------------------------------------------------------ i VENDOR PROJECT P.O. INVOICE PAZD CHECK i ACCOUNT NUMHER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00086A � S AUTOMOTIVE I 110-4331-413 .33-40 014206 12/OS/2007 10656 DOT INSPECT-EQUIP # 263 65.00 110-4331-413.33-40 014206 12/OS/2007 10657 DOT INSPECT-EQUIP # 250 65.00 12-07-2007 1437462 ' rair VENDOR TOTAL GENERATED --> 130.00 00102ADVANCED APPLZED ENGZNEERING 232-4370-433.40-01 014376 12/OS/2007 16033 DSGN SVC-DRAINAGE IMPRV 5,135.00 420-4370-433.40-01 014376 12/OS/2007 16033 DSGN SVC-DRAZNAGE ZMPRV 1,365.00 12-07-2007 1437463 '•�* VENDOR TOTAL GENERATED --> 6,500.00 00096ALLIANT INSURANCE SERVICES INC 110-4419-453 .30-61 12/06/2007 92347711/30 WREATH LIGHTING EVE 220.93 � 12-07-2007 1437464 � s►r• VENDOR TOTAL GENERATED --> 220.93 00059AMfiRZCAN FORENSIC NURSES 110-4210-422.30-92 12/06/2007 54287 BLOOD DRAW 11/15/07 553.00 12-07-2007 1437465 •**• VENDOR TOTAL GENERATED --> 553.00 00079AMERICAN RED CROSS 110-4210-422.30-60 12/06/2007 032744CPR/ FIRST AZD-GAIRSON 60.00 110-4210-422.30-60 12/06/2007 032744CPR/ FIRST AID-MCBRIDE 60.00 110-4210-422.30-60 12/06/2007 032744CPR/ FZRST AID-WZNETT 60.00 110-4210-422.30-60 1z/06/2007 032744CPR/ FIRST ASD-KRYZMZNSKI 60.00 12-07-2007 1437466 •••* VENDOR TOTAL GENERATED --> 240.00 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 014212 12/OS/2007 105519REPEATER SVC 25�.�0 12-07-2007 1437467 •**' VENDOR TOTAL GENERATED --> 250.00 00070ARAKAWA NURSFsRY ZNC. 110-4614-453 .33-70 014199 12/OS/2007 IN6436LNDSCP PLANTS-EL PASEO 677.32 12-07-2007 1437468 •�*� VENDOR TOTAL GENERATED --> 677.32 � C�r�( 1 � PROGkAM HTEMODJ/GM347A PAGE 1 PREPARED 12-07-2C07 CITY OF PALM DE5ERT 10:22 :29 W A R R A N T R E G i S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE ---------- -------------------------------------------------------------------------------- 11� GENERAL FUND 199,963.60 149,963.60 214 HOUSZNG MITIGATZON FEE 60,000.00 60,000.00 220 COMMUNZTY DEVELOPMENT 4, 862.D3 4,862.03 230 PROP A FIRE TAX 1, 146.03 1,146.03 232 DRAINAGE FACILITY 5,135.00 5,135.00 236 RECYCLZNG FUND 8,850.38 8,850.38 240 AZPP MAZNTENANCE FUND 80.00 80.00 271 EL PASEO ASSESSM DISTRICT 5,006.71 5,006.71 272 ZONE #4 -PARKVIEW ESTATES 459.90 459.90 273 ZONE#5 COOR & CNTRY CLUB 437.45 437.45 275 ZONE #6 HOVLEY LANE DISTR 2,608.11 2,608.11 276 ZONE #2 CANYON COVE/HAXST 3,836.06 3,836.06 278 ZONB 1t3-VZNEYARDS DISTRIC 119.77 119.77 279 ZONE #7 -WARING COURT DIS 103.28 103.28 280 ZONE #8 PALM GATE DISTRIC 18.00 18.00 281 ZONE #9 THS GROVE DIST 373.U7 373.07 282 ZONE#16 Pres. Plaza ZII 639.51 639.51 285 20NH 3114-K&B at P.D. 50.72 50.72 286 ZONE#15-CREST LANDSCAPING 56.54 56.54 287 20NE 16 SfiEPHERD LANE 364.46 364.46 299 PDCC/CMMTY SRVC ARBA #26 3,774.47 3,779.47 400 CP CAPITAL PROJ RESERVE 321,140.73 321, 140.73 420 CP DRAZ23AGE FACILITIES 1,365.00 1,365.00 430 CP PARKS & REC FACILZTIES 3,157.17 3,157.17 436 ART IN PUBLIC PLACES 100.32 100.32 469 Assessment 29 -2004-2 6,048.96 6,048.96 510 PD OFFICE COMPLEX ENT FD 12,531.79 12,531.79 576 RETIREE HEALTH CR SINK FD 11,620.90 11,620.40 TOTAL -------------- -------------- -------------- ALL FUNDS 603,854.46 603,854.46 I I AUDITED AN OUI3D CORRECT EXAMINED AND APPROVED EXAM D AND APPROVED f -------- — ------ ---------------- DIRE R ZNANCE MAYOR OR MAYOR PRO-TEM Y MANAGER WR • - I ---- -- —t— �----- I � PREPARED 12-07-2007, 10:22 :29 CZTY OF PALM DESERT PAGE 1 PROGRAM H':EMODJ/GM347B C H E C K R E G I S T E R -------- ---------------------------------------------------------------------------------------------------------------------------- j VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00086A � S AUTOMOTZVE 110-4331-413 .33-40 014206 12/OS/2007 10656 DOT INSPECT-EQUIP # 263 65.00 110-4331-413 .33-40 014206 12/O5/2007 10657 DOT ZNSPECT-EQUIP # 250 65.00 12-07-2007 1437462 ++*+ VENDOR TOTAL GENERATED --> 130.00 00102ADVANCED APPLZED ENGINEERZNG 232-4370-433.40-01 014376 12/OS/2007 16033 DSGN SVC-DRAINAGE IMPRV 5,135.00 420-4370-433.40-01 014376 12/OS/2007 16033 DSGN SVC-DRAINAGE IMPRV 1,365.00 12-07-2007 1437463 *+•` VENDOR TOTAL GENERATED --> 6,500.00 00096ALLIANT INSURANCE SERVICES INC , 110-4419-953.30-61 12/06/2007 92347711/30 WREATH LIGFiTING EVE 220.93 12-07-2007 1437464 siaw VENDOR TOTAL GENERATED --> 220.93 00059AMERICAN FORENSZC NURSES 110-4210-422.30-42 12/06/2007 54287 BLOOD DRAW 11/15/07 553.00 12-07-2007 1437465 *•** VENDOR TOTAL GENERATED --> 553.00 00079AMERICAN RED CROSS 110-4210-422.30-60 12/06/2007 032744CPR/ FIRST AID-GAIRSON 60.00 110-4210-422.30-60 12/06/2007 032744CPR/ FZRST AID-MCBRIDE 60.00 110-4210-422.30-60 12/06/2007 032744CPR/ FZRST AID-WINETT 60.00 110-4210-422.30-60 12/06/2007 032744CPR/ FIRST AID-KRYZMZNSKZ 60.00 12-07-2007 1437466 •••" VENDOR TOTAL GENERATED --> 240.00 00057ANDERSON COMMUNICATIONS INC/ 110-4300-413.33-30 014212 12/OS/2007 105519REPEATER SVC 250.00 12-07-2007 1437467 ++�+ VENDOR TOTAL GENERATED --> 250.00 00070ARAKAWA NURSERY INC. 1:D-4614-453.33-70 014199 12/OS/2007 IN6436LNDSCP PLANTS-EL PASEO 677.32 12-07-2007 1437468 a'+• VENDOR TOTAL GENERATED --> 677.32 �-I ( PREPARED 12-07-2007, 10:22:29 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. INVOICE PATD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00036ARROWHEAD MTN SPRING WATER 110-4210-422.30-42 12/�6f2007 07Ka�2WATER SUPPLIES 42.31 110-4210-422.30-42 12/06/2007 07K002WATER SUPPLIES 22.35 12-07-2007 1437469 •�++ VENDOR TOTAL GENERATED --> 69.66 OOOOOBASSLER, THOMAS 576-4192-419.11-90 12/04/2007 BASSLERBTIREE HEALTH STIPEND DEC 07 588.36 12-07-2007 1437470 •+�+ VENDOR TOTAL GENERATED --> 588.36 OOOOOBEDROSIAN, PATRICK 576-4192-419.11-90 12/04/2007 BEDROSRfiTIREE HEALTH STIPEND DEC 07 455.42 12-07-2007 1437471 *••� VENDOR TOTAL GENERATED --> 455.42 00041SRADLEY ELECTRIC 510-4195-495.33-10 12/03/2007 27858 R�R U-SHAPED FLOURESCENT 95.04 I 510-4195-495.33-10 12/06/2007 27876 R�R BAD FIISE �444-115,119 215.05 12-07-2007 1437472 •'•i VENDOR TOTAL GENERATED --> 310.09 OOlO1BRILLIANT TILE � MARBLE CARE 110-4610-453.33-20 12/04/2007 173700CLEAN IIP HOLCST MEMORIAL 300.00 L10-961�-453.33-20 12/04/2007 173698CLEAN UP PVLNS � AMPHTTER 700.00 12-07-2007 1437473 �+•+ VENDOR TOTAL GENERATED --> 1,000.00 00096BURRTEC WASTE & RECYCLZNG SVCS • 510-9195-495.36-96 12/03/2007 44-PC WASTE DZSPOSAL 12/07 444 204.40 510-4195-495.36-97 12/03/2007 44-PC WASTE DISPOSAL 12/07 555 204.40 12-07-2007 1437474 '•s• VENDOR TOTAL GENERATED --� 408.80 0OOO1C V RECRfiATZON AND PARK DISTRICT 110-4344-413.30-90 014310 12/OS/2007 77 PARK PATROL 10/07 4,284.52 12-07-2007 1437475 ♦��♦ VENDOR TOTAL GENERATED --> 4,284 .52 C��( i . � PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 3 � 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 DESCRIPTION AMOUNT DATE NUMBER ---------- -------------------------------------------------------------------------------------------------------------------------- 00009CALIFORNZA DESERT NURSERY, ZNC 110-4614-453.33-70 12/04/2007 64778 PLANTS-VISZTOR CENTER 634.22 281-4374-433.33-21 12/04/2007 64665 PLANTS-THE GROVE 24.25 ! 12-07-2007 1437476 � •**• VENDOR TOTAL GENERATED --> 658.47 � OOQ89CALIFORNZA SHOPPING CART RETRIEVAL I 110-4260-422.30-90 014317 12/06/2007 82504 SHOPPING CRT RETRIEVAL 1,'791.00 � 12-07-2007 143�477 I �•** VENDOR TOTAL GENERATED --> 1,791.00 00041CARNEY, LORI I 110-4154-415.31-20 12/OS/2007 REIM M11/13-16 IPMA CONF 37.37 110-9154-415.31-20 12/OS/2007 REZM P11/13-16 ZPMA CONF B0.00 � 110-4154-415.31-20 12/OS/2007 REIM R11/13-16 IPMA CONF 217.53 110-4154-415.31-20 12/OS/2007 REZM H11/13-16 ZPMA CONF 445.98 110-0000-115.01-00 12/OS/2007 CLEAR 11/13-16 ZPMA CONF 442.53- 12-07-2007 1437478 , •+*� VENDOR TOTAL GENERATED --> 338.35 0OOOICASH, PETTY 110-4470-412.31-25 12/06/2007 JUDY, 11/13 ARC LUNCH 118.19 110-4470-412.31-25 12/06/2007 JUDY, 11/27 ARC LUNCH 66,54 12-07-2007 1437479 •*+• VENDOR TOTAL GENERATED --> 184.73 00065CASH, PETTY 110-4614-453.31-25 12/04/2007 GONZALII/29 LNDSCP BEAUTIFICATI CMTE LUNCH 108.78 110-4300-413.31-25 12/04/2007 THOMPSII/28 VIDEO SFTY CMTE 52.54 110-4260-422.31-25 12/04/2007 CHAVfiZll/20 PARKS & REC COMM 15.75 110-4300-413.31-25 12/04/2007 GARCIAll/21 RCTC � CALTRANS 6.00 110-4300-413.31-25 12/09/2007 THOMPSII/14 VIDEO SFTY CMTE 69.30 110-4300-413.31-25 12/04/2007 GARNERII/7 CALIF LND SRVYR MTG 25.00 110-4300-413.31-25 12/04/2007 GONZALII/8 PW DEPT MTG 55.98 110-4331-413.21-70 12/04/2007 URKOV, 11/7 GAS-CZTY VEHICLE 20.00 110-4300-413.31-15 12/04/2007 LEE, D11/7 MILEAGE-TO/FRM BANK 1.36 12-07-2007 1437480 '�'+ VENDOR TOTAL GENERATED --> 354.71 00085CASH, PETTY 110-4130-411.30-95 12/06/2007 RUSSO,GIFT WRAP SPIRIT OF THE CITY AWARD 3.23 c(�( PREPARED 12-07-2007, 10:22:29 CZTY OF PALM DESERT PAGE 4 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---- ------ -------------------------------------------------------------------------------------------------------------------------- VENDOR PROSECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -- -------------------------------------------------------------------------------------------------------------------�------------- 00085CASH, PETTY 110-4130-411.31-25 12/06/2007 RUSSO,BOTTLED WATER-CM OFFICE 11/27 12.38 110-4130-411.31-25 12/06/2�07 ARYAN,11/8 SZSTER CITIES MTG 33.02 110-4511-442.21-10 12/06/2007 STANLECAMERA CASE-OFC ENRGY MGM 10.80 110-4130-411.31-25 12/06/2007 RUSSO,SOTTLED WATER-CM OFFZCE 11/OS 7.98 110-4130-411.31-25 12/06/2007 RUSSO, 11/1 STAFF MTG 22.90 110-4130-411.31-25 12/06/2007 RUSSO,10/24 COVE COM MTG 45.12 110-4130-411.31-25 12/06j2007 RUSSO,10/24 COVE COM MTG 24.35 110-4130-411.30-61 12/06/2007 RIISSO,10/31 DECOR HALOWEEN PRTY 5.33 110-4130-411.31-25 12/06/2007 RUSSO,10/18 STAFF MTG 15.90 110-4130-411.31-25 12/06/2007 RUSSO,10/16 PRESZDENTS' MTG 8.9$ 12-07-2007 1437481 •re• VENDOR TOTAL GENERATED --> 189.99 0OOOICEHR, DAVID 576-4192-419.11-90 12/04/2007 CEHR, RSTIREE HEALTH STIPEND DEC 07 683.01 12-07-2007 1437482 •++• VENDOR TOTAL GENERATED --> 683 .01 0OOOICENTURY FORMS, INC. 110-9210-922.30-60 12/06f2007 64828 2 STRAW HATS 35.33 12-07-2007 1437483 +�+� VENDOR TOTAL GENERATED --> 35.33 00002CHAVEZ, DAZSY 576-9192-419.11-90 12/09/2007 CHAVE2RETIRfiE HEALTH STIPEND DEC 07 244.66 12-07-2007 1437484 •*•# VENDOR TOTAL GENERATED --> 244.66 00103CITY CLBRKS ASSOC OF CALZFORNIA 110-4111-910.36-30 12/04/2007 DUES-KANNL MBRSAP CONTRH TO EDUC FIIND 145.00 110-4111-410.36-30 12/04/2007 DUES-MANNL MBRSHP-ASSOC MEMBER 45.00 12-07-2007 1437485 •*'� VENDOR TOTAL GENERATED --� 190.00 00083COACHELLA VALLEY CHAPTER I.C.C. 110-4420-422.31-25 12/OS/2007 REG-GR12/11 CV ICC ELECT CODE SEMZNAR 6 BOOK 25.00 110-4420-422.31-25 12/06/2007 REG-SZ12/11 CV ICC ELECTRICAL SEMINAR � BOOK 25.00 116-4420-422.31-25 12/06/2007 REG-P012J11 CV ICC ELECTRZCAL SEMINAR � BOOK 25.00 110-4420-422.31-25 12/06/2007 REG-KZ12/11 CV ICC ELECTRICAL SEMINAR & BOOK 25.00 12-07-2007 1437486 �(�� PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOIINT NUNBER NUMBER DATE ZNVOICE DESCRZPTZON AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ `*" VENDOR TOTAL GENERATED --> 100.00 0OOOICOACHELLA VALLEY WATER DZST. ! 110-4614-453 .35-10 12/04/2007 050614STREET MEDIANS 76213 1/2 VIA SOVANA 114.94 110-4614-453.35-10 12/04/2007 19393 STREET MEDZANS "4" WATER 2,571.70 275-4683-433.35-10 12/04/2007 19392 SONATA 1 63.10 275-468A-433.35-10 12J09/2007 19392 SONATA 2 128.46 275-4687-433.35-10 12/04/2007 19392 LA PALOMA 2 64.70 275-4686-433.35-10 12/04/2007 19392 LA PALOMA 1 49.12 2�5-4694-433.35-10 12/04/2007 19392 SANDPSPER 70.44 275-4695-433.35-10 12/04/2007 19392 SANDPIPER WEST 66.34 275-4680-433 .35-10 12/04/2007 19392 MONTEREY MEADOWS 27.84 275-4681-433.35-10 12/04/2007 19392 THE GLEN 57.36 275-4696-433.35-10 12/04/2007 19392 HOVLEY COURT WEST 52.44 275-4685-433.35-10 12/04/2007 19392 HOVLEY COLLECTION 77.00 275-4693-433.35-10 12/04/2007 19392 LA PALOMA 3 28.66 275-4682-433.35-10 12/04/2007 19392 HOVLEY ESTATES 54.04 275-4643-433.35-10 12/04/2007 19392 DIAMONDBACK 31.12 273-4692-433.35-10 12/04/2007 19392 PRZMROSE 2 36.86 299-4374-933.35-10 12/04/2007 19392 PDCC 258.08 279-4374-433 .35-10 12/04/2007 19392 WARING COURT 103.28 280-4374-433.35-10 12/04/2007 19392 PALM GATE 18.00 286-4374-433 .35-10 12/04/2007 19392 CANYON CREST 56.59 287-4374-433 .35-10 12/04/2007 19365 SHEPHERD LN DIST 165.52 287-4681-433 .35-10 12/04/2007 19365 SHEPHERD LN DIST 141.74 ! 110-4614-453 .35-10 12/04/2007 19365 SHEPHERD LN DIST 367.04 285-4374-433 .35-10 12/04/2007 19366 73-550 HEATHERWOOD 18.00 273-4680-433 .35-10 12/04/2007 19366 38-601 COOK STREET 130.34 110-4614-453.35-10 12/04/2007 19366 STREET MEDIANS 6,191.56 110-4330-413.35-10 12/04/2007 19394 CORP YARD WATER 535.59 12-07-2007 1437488 •�•� VENDOR TOTAL GENERATED --> 11,479.81 00019COMPRBHENSIVE HOUSING SERV INC 220-4800-454.38-80 014564 12/OS/2007 160175EDUCATION TRAINING 3,350.00 220-4800-454.38-80 12/OS/2007 160175DAVIS BACON WRKSHP 10/10 962.03 12-07-2007 1437489 *•+• VENDOR TOTAL GENERATED --� 4,312.03 0OOOICONLON, PATRZCK C. 1i0-4511-442.32-23 12/OS/2007 REZM PLED LZGHTS-XMAS LT EXCHNG 376.59 12-07-2007 1437490 •r•• VENDOR TOTAL GENER.ATED --> 376.59 C��f( PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 6 PROGRAM HTSMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------------------------------------------------------------------------------------------------------------ 0OOOICONTRERAS CONSTRUCTION CO. 400-4616-433 .40-01 P69906 01463? 12/OS/2007 1326 COUNTRY CLUB-SIDEWK IMPRV 258,530.00 400-0000-206.00-00 12/OS/2007 RET PORET PO# 14637/ #C24720A 25,853 .00- 12-07-2007 1437491 ias♦ VENDOR TOTAL GENERATED --> 232,677.00 0OOOICRITES, HUFORD 576-4192-419.11-90 12/04/2007 CRITESRETIREE HEALTH STIPEND DEC 07 588.36 12-07-2007 1437492 ti*• VENDOR TOTAL GENERATED --> 588.36 0OO11CRYSTAL CHRYSLER PLYMOUTH 110-4331-413.33-4a 12/OS/2007 193188PART-CTY FLEET #C67 17.51 12-07-2007 1437493 +�+• VENDOR TOTAL GENERATED --> 17.51 0OOOIDARLING, GLORIA 576-4192-419.11-90 12/04/2007 DARLINRfiTIREE HEALTH STIPEND DEC 07 263.88 12-07-2007 1437494 •++� VENDOR TOTAL GENERATED --> 263.88 00053DELTA DENTAL 110-4110-410.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 385.52 110-4111-41�.11-21 12fO5j2007 00-OOODELTA DENTAL PREM 12j07 397.20 110-4130-411.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 276.96 11�-4132-411.11-21 12J05/2007 00-OOODELTA DENTAL PREM 12/07 893.07 110-4150-415.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 1,438.71 110-4154-415.11-21 12J05/2007 00-OOODELTA DENTAL PRfiM 12/0� 397.20 110-4190-415.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 736.70 110-4260-422.11-21 12/OS/2007 00-OOODELTA D&NTAL PRSM 12/07 436.38 110-4300-413.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 2,08�.53 110-4310-433.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 1,870.60 110-4340-413.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 � 276.96 110-4419-453.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 471.07 110-4420-422.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 2,161.59 110-4470-412.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/0� 480.05 110-4511-442.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12j07 272.47 110-4610-453.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 662.83 110-4614-453.11-21 12/OSf2007 00-OOODELTA DENTAL PREM 12I07 651.15 236-4195-454.11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 39.18 436-4650-954_11-21 12/OS/2007 00-OOODELTA DENTAL PREM 12/07 73 .87 110-0000-216.09-00 12/OS/2007 00-OOODfiNTAL PREM COBRA ARMENTA 12/07 39.18 110-0009-216.09-00 12J05{2007 00-OOODENTAL PREM COBRA CLARK 12/07 73 .87 �� � i PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 7 � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R j 00 ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PASD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053DELTA DENTAL 110-0000-216.09-00 12/OS/2007 00-OOODENTAL PREM COBRA GOMEZ,G 12/07 39.18 110-0000-216.09-00 12/OS/2007 00-OOODENTAL PREM COBRA GOMEZ,N 12/07 39.18 � 110-0000-216.09-00 12/OS/2007 00-OOODENTAL PREM COBRA JAMES 12/07 73.87 � 12-07-2007 1437496 `�++ VENDOR TOTAL GENERATED --> 14,267.32 00053DEPARTMENT OF JUSTICE 110-4210-422.30-42 12/06/2007 654192DOJ DUZ ANALYSIS 9/07 805.00 12-07-2007 1437497 �•*+ VENDOR TOTAL GENERATED --> 805.00 OOOSODESERT DZNING CLUB 110-4419-453.60-12 12/06/2007 10-01-14 DESERT DINING CLUB CRD RESALE 475.30 12-07-2007 1437498 ••*� VENDOR TOTAL GENERATED --> 475.30 00018DIEHL, EVANS AND COMPANY, LLP 110-4150-415.31-20 12/06/2Q07 REG-CH12/12 2007 GOVT TAX SEMNR 275.00 12-07-2007 1437499 *+•• VENDOR TOTAL GENERATED --> 275.00 00103DONALD E. RAMM 110-4416-414.30-61 12/06/2007 10/11/10/11 FLY-BY PERFORMANCE 250.00 12-07-2007 1437500 *�++ VENDOR TOTAL GENERATED --� 250.00 00008DREAM ENGINEERZNG, INC. 400-4614-433.40-01 019357 12/OS/2007 16596 REVISE ELECTRICAL PLANS 795.00 12-07-2007 1437501 +�t* VENDOR TOTAL GENERATED --> 795.00 00008DRELL, PHILIP D. 576-4192-419.11-90 12/04/2007 DRELL,RETIREE HEALTH STZPEND DEC 07 783.04 12-07-2007 1437502 +«+` VENDOR TOTAL GENERATED --> 783.04 . G�( PREPARED 12-07-2007, 10:22:29 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 CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER --- --------------------------------------------------------------------------------------------------------------------------------- 00017ENOS, DON 576-4192-419.11-90 12/04/2007 ENOS, RETIREE HEALTH STZPEND DEC Q7 386.31 12-07-2007 1437503 *�+* VENDOR TOTAL GENERATED --> 386.31 00094ENTERPRZSE RENT-A-CAR 400-4800-454.38-75 013129 12/OS/2007 DRAW 1FACADE ENHANCEMENT PROG 80,000.00 12-0�-2007 1437504 s�ts VENDOR TOTAL GENERATED --> 80,000.00 00066EQUZPMENT DE SPORT I10-4419-453.80-12 12/06/2007 61127 24 LADIES JACKETS RESALE 268.52 110-4419-453.80-12 12/06/2007 61181 CR-2 DAMAGED JACKETS 20.00- 12-07-2007 1437505 ++�+ VENDOR TOTAL GENERATED --> 248.52 0�002EXPRESSFRAME , 110-4110-410.21-90 12/OS/2007 3911 PROCLAMATION FRAMES 478.41 12-07-2007 1437506 +*i+ VENDOR TOTAL GENERATfiD --> 478.41 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422.30-42 014184 12/OS/2007 DD 11/RENT & CAM 3,803.18 12-07-2007 1437507 ��•• VENDOR TOTAL GENERATED --> 3,803.18 �Q038FLORENCE FILTER CORPORATION j I 110-4250-433.33-25 12/04/2007 005948TRAFFZC SIGNAL CABINET FL 649.95 ! 12-07-2007 1437508 �••� VENDOR TOTAL GENERATED --> 649.95 00002FOLKBRS, RICHARD J. 576-4192.-419.11-90 12/04/2007 FOLKERRETIREE HEALTH STIPEND DEC 07 496.92 12-07-2007 1437509 *#•* VENDOR TOTAL GENERATED --> 496.92 00034FORESITE ESCROW 214-4499-469 .39-01 12/OS/2007 APN#62FC 3D TD-LOT N0.13 30,000.00 12-07-2007 1437510 C��I i � PREPARED 12-07-2007, 10:22 :29 CZTY OF PALM DESERT PAGE 9 � PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ � VENDOR PROJECT P.O. INVOZCE PAID CHECK I ACCOUNT _ __ _NUMBER_NUMBER DATE_ __ ZNVOICE ______ _DESCRIPTION_ _____ __ _______ _ ___ _ AMOUNT DATE NUMBER I 00034FORESZTE ESCROW � 214-4494-464.39-01 12/OS/2007 APN#62FC 3D TD-LOT N0.57 30,000.00 I 12-07-2007 1437511 ' �•*R VENDOR TOTAL GENERATED --> 60,000.00 00072FOSTER GARDNER, ZNC. I 110-4614-453.33-70 12/04/2007 5-1036FERTILIZER-EL PASEO 40.84 12-07-2007 1437512 '�'• VENDOR TOTAL GENERATED --> 40.84 OOlO1FURZNO/GRBENE CREATIVE INC 271-4491-464.32-15 014407 12/06/2007 1030 EP ASS'N ADS/PROMO 5,006.71 i 12-07-2007 1437513 •��+ VENDOR TOTAL GENERATED --> 5,006.71 � 00035GARZA TURF � POWER EQZJIPMENT 110-4331-913 .33-40 12/OS/2007 11315 PART-CTY EQUZPMENT #49 8.60 12-07-2007 1437514 •`t• VENDOR TOTAL GENERATED --> 8.60 00014GATEWAY COMPANZES, INC. 110-4190-415.40-40 014582 12/06/2007 639404LAPTOP-GIS FA#7680 3,011.17 12-07-2007 1437515 *+•• VENDOR TOTAL GENERATED --> 3,011.17 00002GAUGUSH, JOSEPH S. 110-4300-413.30-10 014405 12/06/2007 CPD07-PROF CONSLT/ADMZN SEC 29 4,875.00 12-07-2007 1437516 f�f♦ VENDOR TOTAL GENERATED --> 4, 875.00 00020GAUGUSH, MARY 576-9192-419.11-90 12/04/2007 GAUGUSRETZREE HEALTH STZPEND DEC 07 588.36 12-07-2007 1437517 +iia VENDOR TOTAL GENERATED --> 588.36 00002GONSALVES � SON CORP. , JOE 110-4112-410.30-90 014167 12/06/2007 DECEMBLEGISLATIVE LOBBYING SVCS 3,000.00 12-07-2007 1437518 G�I PREPARED 12-07-2007, 10:22:29 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.O. INVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------—------------------------------------------ •i+r VENDOR TOTAL GENERATED --> 3,000.00 OOOBSGUYS & GALS UNIFORMS 110-4210-422.30-60 12/06/2007 32636 GOLD WHISTLE/CHAINS/HOOKS 22.25 12-07-2007 1437519 �•+t VENDOR TOTAL GENERATED --> 22.25 00003HIGH TfiCH IRRZGATION, INC. 110-4614-453.33-70 12/04/2007 039785FERTILIZER-EL PASEO 134.99 12-07-2007 1437520 t*�� VENDOR TOTAL GENERATED --� 134.99 0OO11HOLTZ, GRfiGG 576-4192-419.11-90 12/04/2007 HOLTZ,RETZREE HEALTH STIPEND DEC 07 906.09 12-07-2007 1437521 '+*• VENDOR TOTAL GENERATED --> 906.09 00074HUGHES, AMY 110-0000-115.01-00 12/06/2007 CASH Al2/12 COMM GRDNS COOKING DEMO 150.00 I 110-4132-411.31-20 12/06/2007 RfiZM M11/30 ADMIN ASST CONF 19.17 110-4132-411.31-2Q 12f06/2007 REIM P11/30 ADMIN ASST CONF 8.00 110-4132-411.31-15 12/06/2007 REIM M11/30 ADMIN ASST CONF 12.87 12-07-2007 1437522 ia�• VENDOR TOTAL GENERATED --> 190.04 00103ZCC LOS ANGELES BASZN CHAPTER 110-4420-422.36-20 12/04/2007 ORDER 2007 CBC 3 DISK SET 133.00 12-07-2007 1437523 ••'• VENDOR TOTAL GENERATED --> 133.00 0OOOIZCI DULUX PAINTS, CORP. 110-4310-433 .39-15 014248 12/06/2007 1542-3GRAFFITI REMOVAL SPLYS 28.55 12-07-2007 1437524 �•+• VENDOR TOTAL GENERATED --> 28.55 00070IMAGE MARKETING CONCEPTS 110-4210-422.30-42 12/06/2007 32588 WEBSITE DOMAiN RENEWAL 60.00 12-07-2007 1437525 �I �4-� i i PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ I VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER -----------------------------------------------------------------------------------�------------------------------------------------ +**� VENDOR TOTAL GENERATED --> 60.00 00025IMPERIAL ZRRIGATION DISTRICT I 110-4250-433.35-14 12/OS/2007 134380METER # AK1B4-4524 63 .17 12-07-2007 1437526 I, ���` VENDOR TOTAL GENERATED --> 63 .17 ' i 00003INSTZTUTE OF TRANSPORTATION � i 110-4300-413 .36-30 12/OS/2007 GREENW2008 DUES PAYMENT 352.00 ; 110-4300-413.36-30 12/OS/2007 DIERCK2008 DUES PAYMENT 267.00 12-07-2007 1437527 •+*+ VENDOR TOTAL GENERATED --> 619.00 OOlO1J.L. ENDSCOTT INC 110-4130-411.30-95 12/03/2007 10143 SPIRIT OF THE CZTY AWARD 211.46 110-4154-415.31-25 12/06/2007 5145 175 SILVER GLASS PZCTURE FRAMES � $ 12.75 EA 2,882.31 ' 12-07-2007 1437528 •••• VENDOR TOTAL GENERATED --> 3,093.77 OOl00JESSUP AUTO PLAZA 110-4331-413.33-40 12/OS/2007 105036PART-CTY FLEET #40 5-10 54.83 12-07-2007 1437529 �+*� VENDOR TOTAL GENERATED --> 54.83 00103JEWELS BY GEORGE 110-4132-911.30-90 12/06/2007 12/14/SURVEZLLANCE PILOT PRGRM REBATE 1,500.00 12-07-2007 1437530 +�*• VENDOR TOTAL GENERATED --> 1,500.00 00088JOHN DEERE LANDSCAPES ZNC 110-4614-453 .33-70 12/04/2007 198225CALSENSE RETROFIT ET GAGES 676.16 12-07-2007 1437531 '•*' VENDOR TOTAL GENERATED --> 676.16 O O O 1130H2350N, S0I3DAA 576-4192-419.11-90 12/04/2007 JOHNSORETZREE HEALTH STZPEND DEC 07 567.52 12-07-2007 1437532 �` 'l 1 PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 12 PROGRAM HTEMODJ/GM347E C H E C K R E G I S T E R 00 -- ----- -- --- --------- --------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ •�++ VENDOR TOTAL GENERATED --> 567.52 00094K & C MOWERS 110-4331-413.33-40 014209 12/06/2007 20107 R/M CITY EQUIP #53 19.20 110-9331-913.33-40 014209 12j06/2007 20123 R/M CITY EQUIP #291 398.66 12-07-2007 1437533 +�*� VfiNDOR TOTAL GENERATED --> 417.86 00036KESQ-TV 236-4195-454 .30-90 014563 12/06/2007 46285-TV COMMRCL-RECYCLE BINNEY 1,304.75 236-4195-454.30-90 �14563 12/06/2007 46287-TV COMMRCL-RECYCLE BINNEY 1,270.75 110-4511-442.32-23 014606 12/06/2007 46290-TV COMMRCL-SET TO SAVE 1,262.25 12-07-2007 1437534 •�** VENDOR TOTAL GENERATED --� 3,837.75 00043KIRKPATRICK LANDSCAPZNG ZNC 110-4610-453 .33-20 014570 12/OS/2007 35014 LNDSCP-CITY PARKS 12,600.00 110-4611-453.33-20 014570 12/OS/2007 35014 LNDSCP-CITY PARKS 19,190.00 ', 110-4611-453.33-71 014570 12/OS/2007 35014 LNDSCP-CITY PARKS 2,000.00 276-4379-433.33-20 014570 12/OS/2007 35014 LNDSCP-CITY PARKS 3,800.00 12-07-2007 1437535 •t*' VENDOR TOTAL GENERATED --> 37,590.00 00037KMIR 236-4195-454.30-90 014561 12/06/2007 62972-TV COMMRCL-RECYCLE BINNEY 3,340.50 110-4511-442.32-23 014604 12/06/2007 62979-TV COMMRCL SET TO SAVE 2,3�5.75 12-07-2007 1437536 � *+'� VENDOR TOTAL GENERATED --> 5,716.25 00062KNEIDING, KRISTY 110-4417-414.31-25 12/03/2007 REIM M10/26 KEMPER MTG 75.76 12-�7-2007 1437537 +'•• VENDOR TOTAL GENERATED --> 75.78 00054KNIGHT, SPENCER 110-4619-953.31-20 12/04/2007 REIM R11/14-15 CAL WATER POLICY 395.00 110-4614-453.31-20 12/04/2007 REIM H11/14-15 CAL WATER POLICY 362.52 110-4614-453 .31-15 12/04/2007 REIM M11/14-15 CAL WATER POLICY 119.12 110-0000-115.01-00 12J04/2007 CLEAR 11/14-15 CAL WATER POLZCY 395.00- 110-0000-115.01-00 12/04/2007 CLEAR 11/14-15 CAL WATER POLZCY 362.52- 12-07-2007 1437538 Cl�( i � PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 13 I' PROGRAM H1'GMODJ/GM347B C H E C K R E G I S T E R 00 � ---------- -------------------------------------------------------------------------------------------------------------------------- � VfiNDOR PROJECT P.O. ZNVOICE PAZD CHECK � ACCOUNT NUMBBR NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMSER ------------------------------------------------------------------------------------------------------------------------------------ •*+" VENDOR TOTAL GENERATED --> 119.12 00065LOWE'S HOME CENTERS INC. , 510-4195-495.33-70 12/OS/2007 982013PK VW M/W TRIM KIT 294.77 510-4195-495.33-70 12/OS/2007 914148PK VW TRACK LIGHTING 558.83 510-4195-495.33-70 014381 12/06/2007 981729R/M MICROWAVE & REFRIG 3,502.80 12-07-2007 1437539 •�" VENDOR TOTAL GENERATED --> 4,356.40 00094LSA ASSOCIATES INC 469-4350-433.40-01 12/04/2007 81767 LOT C RET BASIN ACQUISZTI PROF FEES 6,048.96 12-07-2007 1437540 i •�** VENDOR TOTAL GENERATED --> 6,048.96 00065MACKLIN CONTRACTORS 220-4493-464.40-01 12/OS/2007 VOORS,HIP DUCT � T-STAT RPR 4 VENTS 550.00 12-07-2007 1437541 ��+* VENDOR TOTAL GENERATED --> 550.00 00065MALCOLM SMITH MOTORSPORTS 110-4210-422.33-40 12/06/2007 995717R/M MOTORCYCLE M110 126.46 110-4210-422.33-40 12/06/2007 995791R/M MOTORCYCLE M110 86.19 110-4210-422.33-40 12/06/2007 995816R/M MOTORCYCLE M73 2,123.56 110-4210-422.33-40 12/06/2007 995979R/M MOTORCYCLE M110 334.50 110-4210-422.33-40 12/06/2007 995990R/M MOTORCYCLE M72 1,655.85 110-4210-422.33-40 12/06/2007 996054R/M MOTORCYCLE M110 565.17 110-4210-422.33-40 12/06/2007 996184R/M MOTORCYCLE M72 245.59 12-07-2007 1437542 "•• VENDOR TOTAL GENERATED --> 5,137.32 00003MAPLE LEAF PLUMBING, ZNC. 510-4195-495.33-10 12/03/2007 296915PMP H20 FRM ELEVATOR HSG 162.50 12-07-2007 1437543 +i*� VENDOR TOTAL GENERATED --> 162.50 00004MARKSBURY, ED 576-4192-419.11-90 12/04/2007 MARKSBRETZREE HEALTH STZPEND DEC 07 480.30 12-07-2007 1437544 +�++ VENDOR TOTAL GENERATED --> 480.30 �{�I PREPARBD 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJjGM347B C H E C K R E G I S T E R 00 --------- - -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NIIMHER DATE INVOZCE DESCRZPTZON AMOUNT DATE NUMBER -- ----------------------------------------------------------------------------------�----------------------------------------------- 00003MCALLISTER, LAWRENCE R. 576-4192-419.11-90 12/04/2�07 MCALLIRETIREE HEALTH STIPEND DEC 07 218.16 12-07-2007 1437545 ri�+ VENDOR TOTAL GENERATED --> 218.16 00017MCBRIDE, CRAZG 576-4192-419.11-90 12/04/2007 MCBRIDRETIREE HEALTH STZPEND DEC 07 588.36 12-07-2007 1437546 •*�� VENDOR TOTAL GENERATED --> 588.36 OOlO1NASLAND ENGINEERING 400-4436-422.40-01 014138 12/OS/2007 84977 DSGN SVCS-PRKNG LOT ZMPRV 7,668.73 12-07-2007 1437547 "`• VENDOR TOTAL GENERATED --> 7,668.73 00�46NEELY, MICHAEL 576-4192-419.11-90 12J04/2007 NEELY,RETZREE HEALTH STIPEND DEC 07 765.48 12-07-2007 1437548 "++ VENDOR TOTAL GENERATED --> 765.48 00041NEW GENERATZON SOFTWARE 110-4190-415.33-60 014636 12/a5/20�7 38115 NGS-IQ SUITE MNTNC 3, 895.31 12-07-2007 1437549 �++� VENDOR TOTAL GENERATED --> 3,895.31 00102NEXTEL COMMUNZCATION ' 110-4132-411.36-50 12/06/2007 541383EMPLOYEE RADIOS 1, 324.52 110-4210-422.30-60 12/06J2007 541383COPS RADIOS 82.85 12-07-2007 1437550 •�y• VENDOR TOTAL GENERATED --> 1,407.37 00103NORTHERN TOOL & EQUIPMENT CO INC 110-0000-115.01-00 12f�4/20�7 CASH ANON-CONTACT THEAMOMETER 99.99 110-0000-115.01-00 12/04/2007 CASH ANON-CONTACT THERMOMETER SHZPPZNG 5.12 110-0000-115.�1-0� 12/a4J2007 CASH ANON-CONTACT THERMOMETER TAX 7.75 12-07-2007 1437551 �"� VENDOR TOTAL GENERATED --� 112.86 V� I i � PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R �, 00 ' ---------- -------------------------------------------------------------------------------------------------------------------------- � VENDOR PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ OOOSSNSPS FOiJNDATION, INC 110-4300-413.36-30 12/04/2007 19118/PROF DUES-GARNER #19118 220.00 12-07-2007 1437552 � `+•* VENDOR TOTAL GENERATED --> 220.00 000720FFZCE MAX-A BOZSE COMPANY i 110-4159-415.21-10 014185 12/OS/2007 5568410FFICE SUPPLZES 283.04 I 110-4159-915.21-10 014185 12/OS/2007 9082330FFICE SUPPLIES 262.22 110-4159-915.21-10 014185 12/OS/2007 9114200FFICE SUPPLIES 1.69 I 110-4159-415.21-10 014185 12/OS/2007 9114210FFICE SUPPLZES .84 110-9190-415.40-40 12/OS/2007 111055SCANNER-IT DEPT #7682 2,947.57 � 110-4190-415.21-20 12/OS/2007 041998ACROBAT PROF 8 166.56 j 110-4210-422.30-42 12/OS/2007 013491Q3860A-SHERZFF ZNK CART 99.25 12-07-2007 1437553 •+'• VENDOR TOTAL GENERATED --> 3,761.17 � 000040RTEGA, CARLOS L. i 110-4130-411.31-20 12/03/2007 REIM M11/15 ENERGY MTG 195.31 110-4130-411.31-20 12/03/2007 REIM H11/15 ENERGY MTG 329.69 110-4130-411.31-20 lZ/03/2007 REIM All/15 ENERGY MTG 328.80 110-4130-411.31-20 12/03/2007 REIM T11/15 ENERGY MTG 83.00 110-4110-410.31-25 12/03/2007 PG 1 RCNCZL DNRS 6/14,7/12,6/9 9/13, 10/25 1,922.39 110-4130-411.31-25 12/03/2007 PG 2 RMZSC DNR MTG 6/22,7/18 9/10, 9/19 139.73 110-4130-411.31-20 12/03/2007 PG 3 RICMA PITTSBURGH 10/10 78.19 110-4130-411.36-30 12/03/2007 PG 4 RROTARY 6/12,7/10,7/24,8/7 9/4, 11/13 108.00 110-4130-411.31-20 12/03/2007 RfiIM M11/1 ASPEN MTG 5.28 110-4130-411.31-20 12/03/2007 REIM T11/1 ASPEN MTG 4.25 110-4130-411.31-20 12/03/2007 REIM H11/2 ENERGY MTG 185.90 110-4130-411.31-20 12/03/2007 REIM M11/2 ENERGY MTG 7.50 110-4130-411.31-20 12/03/2007 REIM T11/15 ENERGY MTG 18.50 12-07-2007 1437554 ••'" VENDOR TOTAL GENERATED --> 3,406.54 000080SBORN, LINDA 576-4192-419.11-90 12/04/2007 OSSORNRETIREE HEALTH STIPEND DEC 07 311.20 12-07-2007 1437555 "++� VENDOR TOTAL GENERATSD --> 311.20 00004PALM DESERT VOLUNTEER FIRE CO. 230-4220-422.30-50 014192 12/OS/2007 DD 11/MONTH STIPEND-VLNTR 11/07 1,000.00 12-07-2007 1437556 ♦sir VENDOR TOTAL GENERATED --> 1,000.00 , , C��I PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E A 00 -- ---------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER -------------------------�---------------�------------------------------------------------------------------------------------------ 00103PALM5 TO PZNES TOWING 110-4311-433 .33-20 12/03/2007 00630 TOW VEHZCLE 65.00 12-07-2007 1437557 `••� VENDOR TOTAL GENERATED --> 65.00 00004PAPER DIRECT, ZNC 110-4130-411.21-10 12/04/2007 W13862SPLYS-EMPLOYE RECOGNITION GOLD SEAL 21.49 110-4130-411.21-10 12/04/2007 W13906CBRTIFICATE JACRETS 75.34 110-0000-207.02-00 12/04/2007 STP SALES TAX PAYAHLE 5.42- 110-0000-207.02-00 12/04J2007 STP SALES TAX PAYABLE 1.55- 12-0�-2007 1437558 �*•+ VENDOR TOTAL GENERATED --> 89.86 00004PARRHOUSE TIRE, INC. 110-4331-413.33-40 014247 12/OS/2007 203003R/M CTY FLEET #C58 356.58 12-07-2007 1437559 •t+* VENDOR TOTAL GENERATED --� 356.58 00067PARMA , 110-4260-422.31-20 12/06/2007 REG-R02/10-13 PARMA CONF 290.00 12-07-2007 1437560 **t* VENDOR TOTAL GENERATED --� 290.00 00094PAUL DOWNS CABINHTMAKERS INC 510-4195-495.33-70 a14252 12/06/20�7 2231 PRKVW 2 ADD'L TABLES 3,921.25 510-0000-207.02-00 12/06/2007 2231 SALfiS TAX PAYABLE 426.25- 12-07-2007 1437561 i *+*+ VENDOR TOTAL GENERATED --> 3,495.00 00078PETE'S POOL SERVICE j 240-4650-454.33-72 12/03/2007 11/22/MNTNC 11/07 8Q.0� 12-07-2007 1437562 •*+• VENDOR TOTAL GENERATED --> 80.00 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-36 014399 12/OS/2007 24691-TEMP EMP- W/E 10/21/07 81.60 110-4154-415.30-36 014344 12/OS/2007 24807-TEMP EMP- W/E 11/4/07 489.60 11Q-4154-415.30-36 014344 12/OS/2007 24865-TEMP EMP- WfE 11/11/07 816.00 110-4154-415.30-03 014484 12/OS/2007 246$9-TEMP EMP- W/E 10/21/07 158.04 ���1 i � � PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 17 I PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ i VENDOR PROJECT P.O. ZNVOICE PAZD CHECR ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NAMBER 00069POWER STAFFING SOLIITZONS INC 110-4154-415.30-03 014484 12/OS/2007 24690-TEMP EMP- W/E 10/21/07 237.06 � I10-4154-415.30-03 014484 12/OS/2007 24693-TEMP EMP- W/E 10/21/07 313.26 � 110-4154-415.30-03 014484 12/OS/2007 24694-TEMP EMP- W/E 10/21/07 210.72 110-4154-415.30-03 014484 12/OS/2007 24744-TEMP EMP- W/E 10/28/07 39.51 110-4154-915.30-03 014484 12/OS/2007 24745-TEMP EMP- W/E 10/28/07 237.06 110-4154-415.30-03 014484 12/OS/2007 24747-TEMP EMP- W/E 10/28/07 354.12 110-4154-415.30-03 014484 12/OS/2007 24748-TEMP fiMP- W/E 10/28/07 210.72 110-4154-415.30-03 014484 12/OS/2007 24805-TBMP EMP- W/E 11/04/07 204.14 110-4154-415.30-03 014484 12/OS/2007 24806-TEMP EMP- W/E 11/04/07 237.06 110-4154-415.30-03 014484 12/OS/2007 24809-TEMP EMP- W/E 11/04/07 217.92 110-4154-415.30-03 014484 12/OS/2007 24810-TEMP EMP- W/E 11/04/07 210.72 110-4154-415.30-03 014484 12/OS/2007 24863-TEMP EMP- W/E 11/11/07 263.40 110-4154-415.30-03 014484 12/OS/2007 24864-TEMP EMP- W/E 11/11/07 237.06 110-4154-415.30-03 014484 12/OS/2007 24867-TEMP EMP- W/E 11/11/07 68.10 110-4154-415.30-03 014484 12/OS/2007 24868-TEMP EMP- W/E 11/11/07 197.55 12-07-2007 1437564 +•�+ VENDOR TOTAL GENERATED --> 4,783.64 00059PREST VUKSIC ARCHITECTS 430-4340-433.40-01 014094 12/OS/2007 14128 ARCH PROF SVC 3,157.17 12-07-2007 1437565 �*** VENDOR TOTAL GENERATED --> 3, 157.17 0OO15PROTECTION ONE, INC. 110-4210-422.30-42 12/06/2007 642741SUBSTA ALARM SVC 12/07 30.00 12-07-2007 1437566 ++•' VENDOR TOTAL GENERATED --> 30.00 00004PRUDENTIAL OVERALL SUPPLY ' 110-4310-433 .21-40 014322 12/OS/2007 747298UNIFORMS CLEAN/RENTAL 135.85 110-9310-433 .21-40 014322 12/06/2007 750270UNIFORMS-CLEAN/RENTAL 145.53 12-07-2007 1437567 •i�• VENDOR TOTAL GENERATED --> 281.38 00064PVP COMMUNICATIONS, INC. 110-4210-422.40-45 12/06/200'J 9389 WZRELESS SPEAKER MZCROPHN 314.45 12-07-2007 1437568 ••+' VENDOR TOTAL GENERATED --> 314.45 00029RESERVE ACCOUNT 110-4110-410.36-60 12/06/2007 CITY CPOSTAGE USED 11/28-12/04 8.52 cl�( PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 18 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 DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------�------------------------------------------- 00029RESERVE ACCOUNT 110-4111-410.36-60 12/06/2007 CITY CPOSTAGE USED 11(28-12(04 22.3B 110-4130-411.36-60 12/06/2007 CZTY MPOSTAGE USED 11/28-12/04 .82 110-4132-411.36-60 12/06/2007 COMM SPOSTAGE USED 11/28-12/04 48.97 110-4150-415.36-60 12/06/2007 FZNANCPOSTAGE USED 11/28-12/04 601.39 110-4154-415.36-60 12/06/2007 HR POSTAGE USED 11/28-12/04 7.43 110-4260-422.36-60 12/06/2007 DEV SVPOSTAGE USED 11/28-12/04 13.22 110-4300-413.36-6� 12J06/2007 P.W. POSTAGfi USED 11J28-12/04 55.90 110-4420-422.36-60 12/06/2007 BLDG �POSTAGE USED 11/28-12/04 272.68 110-l470-412.36-60 12/06/2007 PLANNIPOSTAGE USED 11/28�-12/04 8.58 110-4511-442.36-60 12/06/2007 OFC ENPOSTAGE USED 11/28-12/04 2.45 110-4150-415.36-60 12/06/2007 POSTAGROUNDING ADJUSTMENT .14- 12-07-2007 1437569 •+•* VENDOR TOTAL GENERATED --> 1,042.20 00007RZVERSIDE COUNTY ASSBSSOR'S 110-4420-422.30-90 12/04/2007 7073 PR�F SVCS 9.00 12-07-2007 1437570 •�i* VENDOR TOTAL GENERATED --> 9.00 00039RIVERSIDE COUNTY FLOOD CONTROL 110-4300-413.36-20 12/06/2007 ORDER RCFC & WCD STAND DRWINGS 22.00 I 110-4300-413.36-20 12/06/2007 ORDER SHIPPZNG AND HANDLING 5.00 I 110-4300-413 .3b-20 12/06/2007 ORDfiR RCFC & WCD HYDROLOGY MANL 70.00 110-4300-413.36-20 12/06/2007 ORDER SHIPPZNG AND HANDLING 5.00 12-07-2007 1437571 ••�• VENDOR TOTAL GENERATED --> 102.00 00007RIVERSZDE COUNTY SHERIFF 110-4210-422.21-70 12/04/2007 SAOOOOMOTORCYCLE FUEL SVC OCT 07 273.34 � 110-4210-922.21-70 12/04/2007 SHOOOOMOTORCYCLfi FUEL SVC NOV 07 392.46 i 12-07-2007 1437572 � '*�� VENDOR TOTAL GENERATED --> 665.80 OOlO1ROJAS, 30E 110-4310-433.31-20 12/03/2007 REIM M11/29 CDL CLASS 4.32 110-4310-433 .31-20 12/03/2007 REIM M11/29 CDL CLASS 22.14 12-07-2007 1437573 *"+ VENDOR TOTAL GENERATED --> 26.46 00013RUSSELL, LZNDA 576-4192-419.11-90 12/04/2007 RUSSELRETIREE HEALTH STIPEND DEC 07 263.88 12-07-2007 1437574 C 1 1 ' PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R i 00 i ------------------------------------------------------------------�----------------------------------------------------------------- � VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ "*• VENDOR TOTAL GENERATED --> 263.88 00060SAENZ POOL SERVICE 110-4920-422.30-55 12/04/2007 11/28 NUISANCE ABATEMENT APN # 653-780-008 290.00 i 110-4420-422.30-55 12/04/2007 11/29 NUISANCE ABATEMENT APN # 622-300-058 260.00 110-4420-422.30-55 12/04/2007 11/29 NUZSANCE ABATEMENT APN # 622-3�0-�51 60.00 12-07-2007 1437575 •*'• VENDOR TOTAL GENERATED --> 610.00 00044SEPOLVEDA BUILDING MATERIALS 110-4310-433.33-20 014218 12/OS/2007 156870R/M STR MATERZALS/LABOR 107.37 i 12-07-2007 1437576 '++' VENDOR TOTAL GENERATED --> 107.37 000695IERRA LANASCAPE CO. INC. i 110-4614-453 .33-70 12/04/2007 11539 TREES REMOVAL 1ST MEDZAN E/O TAMARISK 125.00 12-07-2007 1437577 ••++ VENDOR TOTAL GENERATED --> 125.00 OOOlOSIGN A RAMA, USA 510-4195-495.33-70 12/06/2007 28674 PK VW VZNYL GRAPHZCS 188.56 12-07-2007 1437578 ••�* VENDOR TOTAL GENERATED --> 188.56 00102SIMPLOT PARTNERS 110-4614-953 .33-70 12/04/2007 573817EMITTERS � PVC PIPE FRED WARZNG MEDIANS 2.80 12-07-2007 1437579 "�' VENDOR TOTAL GENERATED --> 2.80 00096SMITH FLOORS & ZNSTALLATIONS 510-4195-995.33-70 12/06/2007 912058PK VW B'SPLASH ZNSTALL 480.00 12-07-2007 1437580 *+`+ VENDOR TOTAL GENERATED --> 480.00 OOOOSSNYDER, WALTER H. 576-4192-419.11-90 12/04/2007 SNYDERRETIREE HEALTH STZPEND DEC 07 263 .86 12-07-2007 1437581 , , C� �-( PREPARED 12-07-200�, 10:22:29 CITY OF PALM DESERT PAGE 20 PROGRAM HT�MODJ/GM347B C H E C K R E G I S T E R 00 -------------------------------------�---------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRZPTION AMOUNT DATE NUMBER - --------- -------------------------------------------------------------------------------------------------------------------------- t*�• VENDOR TOTAL GENERATED --> 263.88 OOOBOSOCO GROUP ZNC. 110-4331-413.21-70 014220 12/OS/2007 374466FUEL & OIL-CTY FLEET 2,672.70 110-4331-413 .21-70 12/OS/2007 374466FUEL & OIL-CZTY FLEET 731.90 12-07-2007 1437582 "�• VENDOR TOTAL GENERATED --> 3,404.60 OOOOSSOUTHERH CALIFORNIA EDISON CO. 275-4680-433.35-14 12/03/2007 2-01-2MONTEREY/ MEAD ASSMT 96.39 276-4374-433.35-14 12/03/2007 2-01-2HAYSTACK LIGHTIN DIST 23.26 275-4683-433.35-14 12/03/2007 2-01-2SONATA-HOVLEY 9.32 275-4684-433.35-14 12/03/2007 2-01-2HOVLEY-POSADA-FONDA 21.17 278-4374-433.35-14 12/03/2007 2-01-2VINEYARDS 77.64 272-4374-433.35-14 12/03/2007 2-01-2PARRVZEW ESTATES 298.26 273-4680-433.35-14 12/03/2U07 2-�1-2DESERT MZRAGEJ COOK 47.72 273-4681-433.35-14 12/03/2007 2-01-25ANDCASTLES 112.63 281-4374-433 .35-14 12/03/2007 2-01-2GROVE 228.20 275-4685-433.35-14 12f03J2007 2-01-2HOVLEY COLLECTZON 21.17 299-4374-433.35-14 12/03/2007 2-01-2PALM DESERT C.C. 2,264.31 273-4682-433.35-14 12/03/2007 2-01-2HOVLBY/HEMENGWAY 14.59 2�5-4686-433 .35-14 ]2j03/2007 2-01-2AVE ARCADZA/HOVLEY 9.32 110-4250-433.35-14 12/03/2007 2-01-2SHEPHfiRD N/O CHINOOK 10.58 110-4250-433.35-14 12/03/2007 2-01-2A STR S/O 42ND 18.56 I 275-4687-433.35-14 12J03/2007 2-01-2AVE ROSARIO/AOVLEY 9.32 275-4697-433.35-14 12/03/2007 2-01-2PALM CT / HOVLEY 9.32 285-4374-433.35-14 12/03/2007 2-01-2FRANK SINATRA W/O PORTOLA 21.17 287-4374-933.35-15 12/03/2007 2-01-2COLLEGE VW/SHEPPARD 18.56 110-4250-433.35-19 12/03/2007 2-01-2DAISY/ SHEPARD 9.32 275-9694-433.35-14 12/03/2U07 2-�1-2HQVL6Y LNJSANDPIPER 9.28 275-4695-433.35-14 12/03/2007 2-01-2HOVLEY LN/SANDPIPER WEST 9.28 � 275-4696-933.35-14 12/03/2007 2-01-240764 HOVLEY CT 9.32 110-4250-433.35-14 12/03/2007 2-01-2PETU23ZA I PETUNZA LND & SHEPPARD 9.32 110-4250-933 .35-14 12/03/2007 2-01-2PETUNZA I W PETUNIA PL � SHEPERD 9.32 110-4250-933.35-14 12/03/2007 2-01-2ALPINE � SHEPHERD 9.32 110-4250-433.35-14 12/03f2007 2-01-2SHEPARD LN/ SCHOLAR LN 18.56 287-4681-433.35-14 12/03/2007 2-01-2SUNDANCE KOKOPELLI CZR/SHEPHERD LN 9.32 � 287-4681-433 .35-14 12/03/2007 2-01-2SIINDANCE CHINOOK CIR/SHEPHERD LN 9.32 110-4250-433.35-14 12/03/2007 2-01-2JERS LANE 10.58 110-4250-433.35-14 12/03/2007 2-01-2SHEPHERD/ PORTOLA 10.58 110-4250-433 .35-14 12/03/2007 2-01-2PETUNIA II WINPFLOWER/ SHEPHERD 9.32 110-4250-433.35-14 12/03/2007 2-01-2COLLEGE VIEW IIZ ACADEMY LN / SHEPHERA 9.32 110-4250-433.35-14 12/03/2007 2-01-2LATE CHARGE 16.75 110-4250-433 .35-14 12f06f2007 2-23-6STREETfAWY CHRGS 46.94 275-4680-433 .35-14 12/06/2007 2-01-2MONTEREY/MEAD. ASSMT 25.08 276-4374-433.35-14 12/06/2007 2-01-2HAYSTACK LIGHTING DIST 12.80 275-4683-433 .35-14 12/06f2007 2-01-2SONATA-HOVLEY 5.00 275-4684-433.35-14 12/06/2007 2-01-2HOVLEY-POSADA-FONDA 11.55 C��l i � PREPARED 12-07-2007, 10:22:29 CZTY OF PALM DESfiRT PAGE 21 I 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 INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOSSOUTHERN CALIFORNIA EDISON CO. 278-4374-433 .35-14 12/06/2007 2-01-2VINEYARDS 42.13 I 272-4374-433 .35-14 12/06/2007 2-01-2PARKVIEW ESTATES 161.64 273-4680-433 .35-14 12/06/2007 2-01-2DESERT MIRAGE/ COOK 25.84 273-4681-433 .35-14 12/06/2007 2-01-2SANDCASTLES 61.32 281-4374-433.35-14 12/06/2007 2-01-2GROVE 120.62 ! 275-4685-433.35-14 12/06/2007 2-01-2HOVLEY COLLECTION 11.93 299-4374-433 .35-24 12/06/2007 2-01-2PALM DESERT C.C. 1,257.08 273-4682-433 .35-14 12/06/2007 2-01-2HOVLEY/ HEMENGWAY 8.15 275-4686-433 .35-14 12/06/2007 2-01-2AVE ARCADZA/ HOVLEY 5.04 110-4250-433.35-14 12/06/2007 2-01-2SHEPHERD N/O CHINOOR 5.04 110-4250-433 .35-14 12/06/2007 2-01-2A STREET S/O 42ND 10.00 275-4687-433 .35-14 12/06/2007 2-01-2AVE ROSARIO/ HOVLEY 5.00 275-4697-433.35-14 12/06/2007 2-01-2PALM CT / HOVLEY LN 5.00 285-4374-433.35-14 12/06/2007 2-01-2FRANK SINATRA W/O PORTOLA 11.55 287-4374-433 .35-15 12/06/2007 2-01-2COLLEGE VW/ SHEPPARD 10.00 110-4250-433.35-14 12/06/2007 2-01-2DAISY/ SHEPARD 5.00 275-4694-433.35-14 12/06/2007 2-01-2HOVLEY LN/ SANDPIPER 5.00 275-4695-433.35-14 12/06/2007 2-01-2HOVLEY LN/ SANDPIpER W 5.00 275-4696-433.35-14 12/06/2007 2-01-240764 HOVLEY CT 5,00 ' 110-4250-433.35-14 12/06/2007 2-01-2PETUNZA I PETUNIA LND/ SHEPPARD 5.00 110-4250-433.35-14 12/06/2007 2-01-2PETUNIA I W PETUNIA PL/ SHEPERD 5,00 110-4250-433.35-14 12/06/2007 2-01-2SHEPARD LN / SCHOLAR LN 10.00 287-4681-433.35-14 12/06/2007 2-01-2SUNDANCE KOKOPELLI CR/ SHEPHERD LN 5.00 287-4681-433.35-14 12/06/2007 2-01-2SUNDANCE CHINOOK CR/ SHEPHERD LN 5.00 110-4250-433.35-14 12/06/2007 2-01-2JERI LANE 5.71 110-4250-433.35-14 12/06/2007 2-01-2PETUNIA II WINDFLOWER/ SHEPHERD 5.00 1:0-4250-433 .35-14 12/06/2007 2-01-2COLLEGE VIEW III ACADfiMY LN/ SFIEPHERD 5.00 282-4373-433.35-14 12/06/2007 2-23-173179 HWY 111 PRKG 11/07 450.98 282-4373-433 .35-14 12/06/2007 2-23-673100 EL PASEO HSE2 188.53 110-4419-453 .35-14 12/06/2007 2-27-2ELECT-VIS CTR 1,470.44 510-4195-495.36-96 12/07/2007 2-03-7ELECT CHRGS 444/CAM 403 .67 510-4195-495.35-14 12/07/2007 2-23-7ELECT CHRGS 444/102 241.92 510-4195-995.35-14 12/07/2007 2-03-7ELECT CHRGS 444/108 92.04 510-4195-495.35-14 12/07/2007 2-03-7ELECT CHRGS 444/112 168.53 510-4195-495.35-14 12/07/2007 2-03-7ELECT CHRGS 444/203 101.79 510-4195-495.35-14 12/07/2007 2-17-OELECT CHRGS 444/205 66,38 510-4195-495.35-14 12/07/2007 2-23-SELECT CHRGS 444/211 117.09 510-4195-495.36-97 12/07/2007 2-03-7ELECT CHRGS 555/CAM 281.15 510-4195-495.35-14 12/07/2007 2-03-7ELECT CHRGS 555/100A 713 .42 510-4195-495.35-14 12/07/2007 2-03-7ELECT CHRGS 555/100D 307.82 510-4195-495.35-19 12/07/2007 2-03-7ELECT CHRGS S55/100E 28.08 510-4195-495.35-14 12/07/2007 2-20-SELECT CHRGS 555/102 489.73 12-07-2007 1437588 �+*� VENDOR TOTAL GENERATED --� 10,449.39 OOOSSSTEPHEN R. SMITH 576-4192-419.11-90 12/04/2007 SMITH,RETIREE HEALTH STIPEND DEC 07 520.19 12-07-2007 1437589 C��l PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 22 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 NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------�------------- +*•* VENDOR TOTAL GENERATED --> 520.19 OOOOBSUNLINE TRANSIT AG6NCY 110-4419-453 .80-12 12/06/2007 7485 PMT-TICKETS SOLD � V.C. 664.00 12-07-2007 1937590 *•** VENDOR TOTAL GENERATED --> 684.00 00038SUPERIOR READY MIX CONCRETE 110-4310-433 .33-20 019459 12j05/2007 234704R/M STR-MATERIALS � LABOR 551.14 12-07-200� 1437591 ++•+ VENDOR TOTAL GENERATED --> 551.14 00096TECHNOLOGY TRANSBR PROGRAM 110-4300-413.31-20 12/07(2007 REG-GA9/9-10 CALIF PAVEMNT PRES 150.00 12-07-2007 1437592 *•++ VfiNDOR TOTAL GENERATED --� 150.00 00103TERRENCE BRENNAN 110-4416-414.30-61 12/06/2007 10/11/10/11 FLY-BY PERFORMANCE 250.00 12-07-2007 1437593 +�+� VfiNDOR TOTAL GENERATED --> 250.00 00068TZME WARNfiR CABLE 236-4195-454.30-90 014559 12/06/2007 INV109TV COMMRCL-RECYCLE BINNEY 2,868.75 12-07-2007 1437594 �+�• VENDOR TOTAL GENERATED --> 2,868.75 ; ��006TOWNSEND, ALANA i 110-4300-413 .31-20 12/07j2007 REIM-L11/27-28 DBE CONF 307.20 1 110-4300-913 .31-20 12/07/2007 REIM-M11/27-28 DBE CONF 94.35 110-9300-413.31-15 12/07/2007 RfiIM-M11/27-28 DBE CONF 145.99 110-4300-413 .31-20 12/07/2007 REIM-T11/27-28 DBE CONF 13 .69 12-07-2007 1437595 +*++ VENDOR TOTAL GENERATED --> 561.23 00062TwIN GRAPHICS 110-4210-422.30-42 12/07/2007 712018GRAPHZCS FOR UNZT 08-077 370.66 12-07-2007 1437596 �� �1 i � PREPARED 12-07-2007, 10:22:29 CZTY OF PALM DESERT PAGE 23 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 �j ACCOUNT NUMBER NUMBER DATfi INVOZCE DESCRIPTION AMOUNT DATE NUMBER � --- -----------------------------------------------------------------------------------------�--------------------------------------- � I ++�• VENDOR TOTAL GENERATED --> 370.66 I 00099UNITED STATES POSTAL SERVICE � 110-4419-453 .36-60 12/06/2007 METER#PRPD POSTAGE-V.C. 3,000.00 12-07-2007 1437597 '*+• VENDOR TOTAL GENERATED --> 3,000.00 I 00089VERIZON CALIFORNIA I � 510-4195-995.36-96 12/03/2007 760-83FZRE MARS�iAL TELEPHONE 118.82 �, 110-4159-415.36-50 12/04/2007 760-56PHONE SVC 10/07 13.56 � 110-4159-415.36-50 12/04/2007 760-67PHONE SVC 10/07 61.23 110-4159-415.36-50 12/04/2007 760-39PHONE SVC 10/07 25.57 110-4250-433 .36-50 12/04/2007 760-34SIGNAL LINE SVC 11/16/07 41.19 110-4250-433 .36-50 12/04/2007 760-18SIGNAL LZNE SVC 11/19/07 130.45 110-4250-433.36-50 12/04/2007 760-32SIGNAL LZNE SVC 11/16/07 39.44 110-4511-442.36-50 12/06/2007 760-67PHONE � DSL CHRGS 11/22-12/22/0? 226.27 110-4419-453.36-50 12/06/2007 760-56DSL LINE CHRGS - V.C. 39.87 , 110-4210-422.30-42 12/07/2007 760-20NE SUB STA 11/22-12/22 226.05 110-4210-422.30-42 12/07/2007 760-34CRZMESTOPPERS 11/19-12/19 79,89 12-07-2007 1437598 •"' VENDOR TOTAL GENERATED --> 1,002.34 00006VZSZON SERVICE PLAN, ZNC. 110-4110-410.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 132.25 110-4111-410.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 105.80 110-4130-411.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 105.80 110-4132-411.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 3�0.30 110-4150-415.11-21 12/06/2007 00 408VZSZON SVC PLN PREM 12/07 370.30 110-4154-415.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 105.80 110-4190-915.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 185.15 110-4260-422.11-21 12/06/2007 00 408VZSION SVC PLN PREM 12/07 132.25 110-4300-413.11-21 12/06/2007 00 908VISION SVC PLN PREM 12/07 581.90 110-4310-433.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 476.10 110-4340-413.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 105.80 110-4419-453.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 132.25 110-4420-422.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 555.45 110-4470-412.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 185.15 110-9511-442.11-21 12/06/2007 00 408VISZON SVC PLN PREM 12/07 79.35 110-4610-453.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 158.70 110-4614-453.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 185.15 236-4195-454.11-21 12/06/2007 00 408VZSION SVC PLN PREM 12/07 26.45 436-4650-454.11-21 12/06/2007 00 408VISION SVC PLN PREM 12/07 26.45 110-0000-216.14-00 12/06/2007 COBRA VSP PREM COBRA-CLARK 12/07 26.45 110-0000-216.14-00 12/06/2007 COBRA VSP PREM COBRA-JAMES 12/07 26.45 12-07-2007 1437600 C��� PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 24 PROGRAM HTEMOD3/GM�47B 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 DESCRZPTZON AMOUNT DATE NUMBfiR ---------- -------------------------------------------------------------------------------------------------------------------------- •��• VENDOR TOTAL GENERATED --> 4,073.30 00076WALKER, DEL 110-0000-115.01-00 12/06/2007 CASH ARIDESHARE REDEMPTION GIFT CERTIFZCATES 1,000.00 12-07-2007 1437601 #�;r VENDOR TOTAL GENERATED --> 1,000.00 00025WELLER, DENISE 576-4192-419.11-90 12/04/2007 WELLERRETIREE HEALTH STIPEND DEC 07 588.36 12-07-2007 1437602 �+*+ VENDOR TOTAL GENERATED --> 588.36 OOl00WESTCAPE 275-4680-433.33-21 12/04/2007 14 CLEAN UP/ MONTEREY MEAAOW 240.00 275-4685-433.33-21 12/04j2007 0013 CLEAN UPj HOVLEY COLLECTI 360.00 275-4643-433.33-21 12/04/2007 OQ11 CLEAN UPf DIAMONDBACR 120.00 2�5-4696-433.33-21 12/04/2007 0008 CLEAN UP/ COURT WEST 40.00 275-9b9�-433.33-21 12/04/2007 0010 CLEAN UP/ PALM COURT 200.OQ 275-4681-433.33-21 12/09/2007 0012 CLEAN UP/ THE GLEN 40.00 275-4684-433.33-21 12/U4/2007 0009 CLEAN UP/ SONATA ZI 600.00 12-07-2007 1437603 +��* VENDOR TOTAL GENERATED --> 1,600.00 00056W£STFIELD SHOPPINGTOWN I 110-0000-115.01-00 12/03/2007 CASH A20 $100.00 GIfT CARDS 2,000.00 I 11�-�000-115.01-00 12j03/2007 CASH AGIFT CARD PROCESSING FEE $ 2/ CARD 40.00 I 12-07-2007 1437604 *•�• VENDOR TOTAL GENERATED --> 2,04�.OQ 00103WIRELESS WEST 110-4331-413 .33-40 12/06/2007 26144 R/M CTY RADIO UNIT # 40 85.00 � 12-07-2007 1437605 •�•* VENDOR TOTAL GENERATED --> 85.00 00027WITTE, LOCK 576-419�-419.11-90 12/�4/2007 WITTE,RETIREE HEALTH STZPEND DEC 07 588.36 12-07-2007 1437606 •+*' VENDOR TOTAL GENERATED --> 588.36 �� �1 f I PREPARED 12-07-2007, 10:22:29 CITY OF PALM DESERT PAGE 25 I 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 NIJMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 00006XEROX CORP. i 110-4159-915.34-20 014200 12/06/2007 029385XEROX LEASE-CITY CLERK 480.57 110-4159-915.34-20 014200 12/06/2007 029385XEROX LEASE-FZNANCE 431.32 � 110-4159-415.34-20 014200 12/06/2007 029385XEROX LEASE-COMM DEV 289.86 110-4159-415.34-20 014200 12/06/2007 029385XEROX LEASE-PUB WKS 461.70 110-4159-415.34-20 0142C0 12/06/2007 029385XEROX LEASE-BLDG fi SAFETY 235.89 110-4159-415.34-20 014200 12/06/2007 029385XEROX LEASE-CODE 205.78 110-4159-415.34-20 014Z00 12/06/2007 0293BSXEROX LEASE-CITY COUNCIL 40.00 110-9159-415.34-20 014200 12/06/2007 029385XEROX LEASE-RDA 469.69 110-4159-415.34-20 014200 12/06/2007 029385XEROX LEASE-VZS CTR 667.23 110-4159-415.34-20 014200 12/06/2007 029385XEROX LEASE-SUPPLY RM 971.23 110-4159-415.34-20 014200 12/06/2007 029385XEROX LEASE-CORP YARD 293.29 230-4220-422.40-40 014300 12/06/2007 029385XEROX LEASE-FIRE STA 33 146.03 110-4159-415.21-10 014341 12/06/2007 101123RECYCLED PAPER 1,804.27 12-07-2007 1437607 ++++ VENDOR TOTAL GENERATED --> 6,446.86 00006ZAMORA, FLORENTINO G. 576-4192-419.11-90 12/04/2007 ZAMORARETIREE HEALTH STIPEND DEC 07 480.30 12-07-2007 1437608 •••• VENDOR TOTAL GENERATED --> 480.30 «i*• GENERATED TOTAL --> 603,854.46 L�I ` !