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WR146 - CITY
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Nmo � O H I '1'.'� OD � N ln N�O�p O N N lJ�I--� tJ O Ui i 3 H I r� � � H ro I fc,'i rJ OD i N�P 01 O 1-' F-�N �1 OG �P�P J N O O W i U1[ W � 0001N W Ui�P W JNO�O�PF'OD�O!-'NlnO W i C11�-] � �I y' �o � �001 W 01�P OotOON�PNO�In�P�ONO�l1�0�1 � Q[1 � y I 'G . � . . . . . . . . . . . . . . . . . . . . � c�]x1 I ZI tJ m � �nww�in�e�nm�c�amwwo�mmo�o i �-.� yl N � n�m�naowomo�aoao�mo�nw�om � ��I ro i i � � � ro I I C � � I I t� � � I I d � � I � � N�''`�CA ��H � � S N � ��'tx7�' �� C� ''d H ; � i z -,� � H r3 CY1 t1a t!a ►�-i H O � � � � N H H s• � , � � �r ��'' �j n p� [s� ''�/ • 7[�� L_TU7 � � � � m � � .. � � � � G'a O � � � H ��'1'�t � .. � � Cr33 C t' �. �T1 � � m � ' � � � j � e-� N- O .. Q � � p C7 f � � � H C'� � Q � n N � ft � � � h"11 f'h Y- 7 m � PREPARED 12-14-2007, 11:06:34 CZTY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R ------------------------------------------------------------------------�----------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMHER ------------------------------------------------------------------------------------------------------------------------------------ 00086A & S AUTOMOTIVE 110-4331-913 .33-40 0142U6 12/13/2007 10666 RJM CZTY EQUIP #19 65.00 12-14-200� 1437662 *•++ VENDOR TOTAL GENERATED --> 65.00 00059A AMERICAN ELECTRZC 110-4611-453.33-10 12/12/2007 9052 ELECT WRK-FRDM PRK 103.50 110-4611-453.33-10 12/12/2007 9034 ELECT WRK-FRDM PRK 325.00 110-4611-953 .33-10 12/12/2007 9035 ELECT WRK-FRDM PRK 97.50 110-4610-453.33-20 12/12/2007 9041 ELECT WRK-HOLOCAUST MEMOR 474.16 110-4611-453.33-10 12(12/20�7 9043 ELECT WRK-FRDM PRK �03.50 12-14-2007 1437663 ���� VENDOR TOTAL GENERATED --> 1, 103.66 OOOOOACE HARDWARE 110-4340-413.33-10 12/12/2007 126566HRDWR MTRLS/BLDG MNTC DEP 3.21 , 110-4340-913.33-10 12/12/2007 125968HRDWR MTRLS/BLDG MNTC DEP 21.98 110-4340-413 .33-10 12/12/2007 126468HRDWR MTRLS/BLDG MNTC DEP 187.42 � 110-4340-413 .33-10 12/12/2007 126545HRDWR MTRLS/BLDG MNTC DEP 6.47 i 110-4340-413 .33-10 12/12/2007 126626HRDWR MTRLS(BLDG MNTC DEP 16.33 110-4340-413.33-10 12/12/2007 126708HRDWR MTRLS/BLDG MNTC DEP 91.04 4 �2-14-2007 1437664 ++�• VENDOR TOTAL GENERATED --> 326.45 , 00103ADP SCREHINING & SELECTION SERVICES 110-4154-415.30-90 12j11J2007 132902BACKGROUND CHECKS-VARIOUS 774.20 12-14-2007 1437665 ••'* VENDOR TOTAL GENERATED --> 774.20 00099ALL PURPOSE MANUFACTURING INC 400-4357-433.40-01 014105 12/13/2007 1101 WESTFZELD BUS BAY PROS 29,000.00 � 12-14-2007 1437666 �•�+ VENDOR TOTAL GENERATED --> 29,000.00 � I 00096ALL VALLEY REPROGRAPHICS LLC 110-4300-413.36-10 12/11/2007 29829 PORTOLA AVE LNDSCP P647-L-04 88.25 �. 110-4300-413.36-10 12/11/2007 29884 BKLTS PORTOLA AVE LNDSCP 157.58 � 110-4614-453.36-10 12/11/2007 29916 PLAN COPIES-MIGIIEL 19_61 �� 12-14-2007 1437667 "+* VENDOR TOTAL GENERATED --> 265.44 . ��� � PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-14-2007 CITY OF PALM DESERT 11 :06:33 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 MANLIAL FUND DESCRIPTION TOTAL ISSUE ISSUE --- ------ --------------------------------------------------------------------------------- 110 GENERAL FUND 3, 305, 337.96 3, 305,337.96 214 HOLJSZNG MZTZGATION FEE 480,000.00 480,000.00 220 COMMUNITY DEVELOPMENT 12,055.87 12,055.87 233 PARK � REC FACZLZTIES 226.63 226.63 236 RECYCLING FUND 1,712 .75 1,712.75 240 AIPP MAINTENANCE FUND 5,499.00 5,499.00 241 GOLF COURSE MAINTENANCE 1,484.36 1,484.36 275 ZONE #6 HOVLEY LANE DISTR 15.87 15.87 276 ZONE #2 CANYON COVE/HAYST 2,846.68 2,846.68 277 ZONE #1 PRS.PLAZA/PARKING 20, 702.70 20,702.70 278 ZONE #3-VSN&YARDS DISTRIC 84.74 84.74 281 ZOPIE #9 THE GROVE DIST 222.90 222.90 282 ZONE#16 Pres. Plaza IZI 170.66 170.66 283 Zone#11-Portola Place 39.50 39.50 900 CP CAPITAL PROJ RESERVE 49, 148.93 99,148.93 436 ART IN PUBLIC PLACES 9,054.50 9,054.50 452 CP BUILDZNGS LIBRARY 12,636.77 12,636.77 510 PD OFFICE COMPLEX ENT FD 15,423.35 15,423.35 610 T�A PERFORMANCfi DEPOSITS 252,266.36 252,266.36 850 RDA PROJECT AREA #1 89.92- 89.92- TOTAL -------------- -------------- -------------- ALL FUNDS 4,168, 839.61 4,168,839.61 AUDZTED D O CORRECT EXAMINED AND APPROVED EXAMIN AND APPROVED ------ --- -- DI O ANCE� MAYOR OR MAYO12 PRO-TEM MANAGER WR -C� ----1�--- PREPARED 12-14-2007, 11:06:39 CZTY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM34�B C H E C K R E G I S T E R � ---------- -----------------------------------------------------------------------------------------------------------�-------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTZON AMOUNT DATE NUMSER ------------------------------------------------------------------------------------------------------------------------------------ 1 00086A 6 S AUTOMOTIVE I 110-4331-913.33-90 0142U6 12/13/2007 10666 R/M CITY EQUIP #19 65.00 12-14-200� 1437662 I ���+ VENDOR TOTAL GENERATED --> 65.00 00059A AMERICAN ELECTRZC 110-4611-453.33-10 12J12f2�07 4�52 ELECT WRK-FRDM PRK 103 .50 i 110-4611-453.33-10 12/12/2007 9034 ELECT WRK-FRDM PRR 325.00 110-4611-453.33-10 12/12/2007 9035 ELECT WRK-FRDM PRK 97.50 110-4610-453.33-20 12/12/2007 9091 ELECT WRK-HOLOCAUST MEMOR 474.16 110-4611-453.33-10 12/12/2007 9043 ELECT WRR-FRDM PRK 103.50 12-14-2007 1437663 *+++ VENDOR TOTAL GENERATED --> 1,103.66 OOOOOACB HARDWARE 110-4340-413.33-10 12/12/2007 126566HRDWR MTRLS/BLDG MNTC DEP 3 .21 '� 110-4340-413.33-10 12/12/2007 125968HRDWR MTRLS/BLDG MNTC DEP 21.98 110-4340-413.33-10 12/12/2007 126468HRDWR MTRLS/BLDG MNTC DEP 187.42 110-4340-413.33-10 12/12/2007 126545HRDWR MTRLS/BLDG MNTC DEP 6.47 110-4340-913.33-10 12/12/2007 126626HRDWR MTRLS/BLDG MNTC DEP 16.33 110-9340-413.33-10 12/12/2007 126708HRDWR MTRLS/BLDG MNTC DEP 91.04 12-14-2007 143�664 �++' VENDOR TOTAL GENERATED --> 326.45 00103ADP SCREEZNZNG � SELECTZON SERVZCES 110-4154-415.30-90 12/11/2007 132902BACKGROUND CHECKS-VARIOUS 774.20 12-14-2007 1437665 +�•+ VENDOR TOTAL GENERATED --> 774.20 00099ALL PURPOSE MANUFACTURSNG ZNC 400-4357-433.90-01 014105 12/13/2007 1101 WESTFIELD BUS BAY PROJ 29,000.00 12-14-2007 1437666 ••+• VENDOR TOTAL GENERATED --> 29,000.00 00096ALL VALLEY REPROGRAPHICS LLC 110-9300-413.36-10 12/11/2007 29829 PORTOLA AVE LNDSCP P647-L-04 88.25 110-4300-413.36-10 12/11/2007 29B84 BKLTS PORTOLA AVE LNDSCP 157.58 110-4614-453.36-10 12/11/2007 29916 PLAN COPIES-MIGUEL 19.61 12-14-2007 1437667 "�• VENDOR TOTAL GENERATED --> 265.44 . . . . ��� PREPARED 12-14-2007, 11:06:34 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00036ARROWHEAD MTN SPRING WATER 110-4110-410.21-90 12/11/2007 07K0013 CASES BOTTLED WATER 29.57 12-14-2007 1437668 ••�• VENDOR TOTAL GENERATED --> 29.57 00069ARYAN, STEVE 400-4260-433 .39-10 12/12/2007 REIM PHOLIDAY DECOR 307.41 110-4260-422.31-25 12/12/2007 REIM CROTARY COUPON BKLT 75.00 12-14-2007 1437669 •*'+ VENDOR TOTAL GENERATED --> 382.91 00037ATHENA INTERNATIONAL 110-4416-414.30-61 12/13/2007 LSC IN2008 ATHENA LICNS FEE 2,600.00 12-14-2007 1437670 `••� VENDOR TOTAL GENERATED --> 2,6Q0.00 00027BANK OF AMERICA I� 110-4150-415.31-20 12/14/2007 66627-ALASKA AZR-SAN FRANCISCO 252.80 110-4190-415.21-20 12/19j2007 26273-CDW GOVERNMENT 29.09 110-4190-415.21-20 12/14/2007 34200-GPS CITY.COM 123.39 110-4150-415.31-20 12/14/2007 93063-ALASRA AIR-SAN FRANCISCO 75.00 110-4417-414.32-21 12/14/2007 03733-PAYPAL 59.95 110-4154-415.31-21 12/14/2007 46634-11/13 COURTYARD MARRZOTT 151.53 110-4190-415.36-20 12/14/2007 90200-MC PRESS ONLINE 38.80 110-4159-415.36-30 12/14/2007 FINANCFINANCE CHARGE 26.66 12-14-2007 1437671 •"+ VENDOR TOTAL GENERATED --> 757.22 00103BRANTLEY, CAROL I 110-4154-415.31-20 12/13/2007 REZM M12/5-7 WEST HUG ANNL CONF 17.52 110-4154-415.31-20 12/13/2007 REIM H12/5-7 WEST HUG ANNL CONF 89.14 110-4154-415.31-15 12/13/2007 REIM M12/5-7 WEST HUG ANNL CONF 167.47 12-14-2007 1437672 *'*• VENDOR TOTAL GENERATED --> 269.13 00025BRZAN MAURER PHOTOGRAPHY 110-4417-414.30-26 12/11/2007 4191 RISBON CUTTING 161.63 110-4417-414.32-17 014641 12/13/2007 4188 PHOTOGRAPHY-VARIOUS 4,040.63 12-14-2007 1437673 '•�• VENDOR TOTAL GENERATED --> 4,202.26 C��4 PREPARED 12-14-2007, 11:06:39 CZTY OF PALM DESERT PAGE 3 PROGFtAM HTEMODJ/GM347S C H E C K R E G I S T E R ' CO ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAZD CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NIIMBER i ------------------------------------------------------------------------------------------------------------------------------------ I 00073BRITE & CLEAN WINDOWS 510-4195-495.33-10 12/13/2007 50984 CLEAN WZNDOWS IN-OUT 1,900.00 12-14-2007 1437674 j a►ar VENDOR TOTAL GENERATED --> 1, 900.00 0OOOIBUZLDZNG NEWS, ZNC. 110-0000-115.01-00 12/13/2007 CASH A2 CA SPCFC ACCESS CODES 150.07 � 12-14-2007 1437675 *�++ VENDOR TOTAL GENERATED --> 150.07 00102BUREAU VERITAS NORTH AMfiRICA ZNC 110-4420-422.30-10 014358 12/11/2007 974124PLAN CHECK SVC ' 4,640.93 12-14-2007 1437676 *t�• VENDOR TOTAL GENERATED --> 4,640.93 ' 00096BURRTEC WASTE � RECYCLING SVCS 277-4373-433 .35-18 12/13/2007 44-PC TRASH PICR UP 5,256.02 277-4373-433_35-18 12/13/2007 44-PC CONTAMINATZON CHARGE 58.29 277-9373-433.35-18 12/13/2007 44-PC TRASH PZCR UP 4,785.77 277-4373-433.35-18 12/13/2007 44-PC CONTAMZNATION CHARGE 58.29 277-4373-433.35-18 12/13/2007 94-PC TRASH PICR UP 5,256.02 277-4373-433.35-18 12/13/2007 44-PC CONTAMINATZON CHARGE 43.14 277-4373-433.35-18 12/13/2007 44-PC CONTAMZNATION CHARGE 58.29 277-4373-433.35-18 12/13/2007 44-PC CONTAMINATION CHARGfi 43.14 277-4373-433.35-18 12/13/2007 44-PC CONTAMINATION CHARGE 58.29 277-4373-433.35-18 12/13/2007 44-PC CONTAMINATION CHARGE 43.14 277-4373-433.35-18 12/13/2007 44-PC TRASH PICR UP 4,785.77 12-14-2007 1437677 ••+• VENDOR TOTAL GENERATED --> 20,446.16 00004C A C E O 110-4420-422.36-30 12/12/2007 DUES-PCACEO 2008 ANNL DUES 75.00 110-4420-�22.36-30 12/12/2007 DUES-RCACEO 2008 ANNL DUES 75.00 110-4420-422.36-30 12/12/2007 DUES-ACACEO 2008 ANNL DUES 75.00 110-4420-422.36-30 12/12/2007 DUES-TCACEO 2008 ANNL DUES 75.00 110-4420-422.36-30 12/12/2007 DUES-KCACEO 2008 ANNL DUES 75.00 110-4420-422.36-30 12/12/2007 DUES-ACACEO 2008 ANNL DUES 75.00 12-14-2007 1437678 '+"• VENDOR TOTAL GENERATED --> 450.00 0OOO1C V A G 110-4190-915.30-90 014308 12/11/2007 CV6055AERZAL PHOTOGRAPHY 1,425.00 . • � `� PREPARED 12-14-2007, 11:06:34 CITY OF PALM DESERT PAGE 4 PRnGRAM Y.T'EMODJ/GM397B C H E C K R E G I S T E R 00 ----- ------------------------�------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ----------- ------------------------------------------------------------------------------------------------------------------------- 0OOO1C V A G 610-0000-228.25-00 12/13/2007 NOV-07TUMF PMT-NOV 2007 116,340.95 12-14-2007 1437679 ++++ VENDOR TOTAL GENERATED --> 117,765.95 0OOO1C V RSCREATION AND PARK DISTRICT 110-4344-413.30-90 014310 12/13/2007 86 PARK PATROL 4,284.52 12-14-2007 1437680 *"• VENDOR TOTAL GENERATED --> 4,284.52 00009CALIFORNIA DESERT NURSERY, INC 110-4611-453.21-90 12/12/2007 64755 PLANT-FREEDOM PRK 83 .49 12-14-2007 1437681 ++�+ VENDOR TOTAL GENERATED --> 83.49 00047CASH, PETTY 110-4419-453 .21-10 12/11/2007 BLYTHEPHOTO PRINTER,INK,PAPER DOOR STOPS BATHROOMS 101.23 110-4419-453 .30-61 12/11/2007 ALLCHZWREATH LIGHTZNG EVENT STAFF DINNER 29.79 110-441?-414.31-15 12j11/2007 MCNEILTRAVEL MEDZA SHOWCASE MORONGO CASINO 31.57 110-4419-453 .80-12 12/11/2007 BLYTHEPOSTCARDS STAMPS-RESALE VISITOR CENTER 78.40 12-14-2007 1437682 +��• VENDOR TOTAL GENERATED --> 240.99 00060CLASSIC PARTY RENTALS 110-4419-453 .30-61 12/11/2007 188252CHAIR,TABLE,HEATER RENTAL 810.47 12-14-2007 1437683 �*�■ VENDOR TOTAL GENERATED --> 810.47 OOOSICLEANSTREET 110-4310-433 .33-20 014306 12/11/2007 51792 STREET SWEEPING COMM/RESD 14,082.82 110-4310-433 .33-20 014307 12/13/2007 51793 ST SWEEPZNG PD HZGHWAYS 1,278.88 12-14-2007 1437684 •+*+ VENDOR TOTAL GENERATED --> 15,361.70 00083COACHELLA VALLEY CHAPTER Z.C.C. 110-4420-422.31-25 12/12/2007 REG TE12/11 CV ICC ELECT CODE SEMINAR & BOOK 25.00 12-14-2007 1437685 '�"• VENDOR TOTAL GENERATED --> 25.00 C��� i PREPARED 12-14-2007, 11:06:34 CITY OF PALM DESERT PAGE 5 � PROGRAM HTEMODJ/GM347B C H E C R R E G I S T E R 00 , ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAZD CHECK ACCOU23T NUMBfiR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � ------------------------------------------------------------------------------------------------------------------------------------ 0OOOICOACH&LLA VALLEY WATER DZST. 110-4614-453.35-10 12/11/2007 19411 STREET MEDZANS "5" 140.22 278-4374-433.35-10 12/11/2007 19412 VINEYARDS 84.74 283-4374-933.35-10 12/11/2007 19412 PORTOLA PLACE 39.50 282-4373-433.35-10 12/11/2007 19412 PRESIDENTS PLA2A 3 170_66 277-4373-433.35-10 12/11/2007 19412 PRESIDENTS PLAZA 256.54 281-4374-433.35-10 12/11/2007 19412 THE GROVE 222.90 276-9374-433 .35-10 12/11J2007 19412 CANYOL3 COVE 2,846.68 110-4611-453.35-10 12/12/2007 19395 SOCCER PARK-WATER 2,417.07 110-4610-453.35-10 12/12/2007 ACCT 2WELL REPLNSHMT CIVIC CTR 1,265.05 110-4611-953.35-10 12/12/2007 19410 74-320 FRBD WARZNG DR P.E. 11/25/07 186.68 110-4610-453.35-10 12/12/2007 19910 74-144 FRED WARING DR P.E. 11/25/07 137.48 110-4610-453.35-10 12/12/2007 19410 COMMUNITY PARK P.E. 11/25/07 43.00 110-4611-453.35-10 12/12/2007 19410 73-860 FRED WARSNG DR P.E. 11/25/07 119.44 � 110-4611-453.35-10 12/12/2007 19410 47800 CHZA DR - SEWER P.E. 11/25/07 43.78 110-4611-453.35-10 12/12/2007 19410 47800 CHIA DR - WATfiR P.E. 11/25/07 1,000.34 110-4611-453.35-10 12/12/2007 19410 HAYSTACR - WATER P.E. 11/25/07 18.00 110-4611-453.35-10 12/12/2007 19410 HAYSTACK - SEWER P.E. 11/25/07 270.56 i 110-4611-453.35-10 12/12/2007 19410 45820 TZERRA DEL ORO WATE P.E. 11/25(07 57.36 110-4611-453.35-10 12/12/2007 19410 73-500 THRUSH RD WATER P.E. 11/25/07 44.00 110-4611-453.35-10 12/12/2007 050620PALMA VILLAGE 53.44 � 110-4611-453.35-10 12/12/2007 050620PALMA VZLLAGE 266.22 I 510-4195-495.36-96 12/13/2007 5061-7WATER CHRG 444/CAM 11/07 20.00 I 510-4195-495.36-96 12/13/2007 5061-7WATER CHRG 444/CAM 11/07 136.65 510-9195-495.36-97 12j]3/2007 5061-7WATER CHRG SSSfCAM 11J07 58.12 110-4132-411.30-90 12/13/2007 050619WATER FOUNTAIN SVC CHRG 18.00 110-4419-453.35-10 12/13/2007 506192WATER SVC (FP) 15.00 110-4419-453.35-10 12/13/2007 506192WATER SVC (DOMESTIC) 53.44 110-4419-453.35-10 12/13/2007 506192WATER SVC (ZRRIGATION) 65.56 12-14-2007 1437687 *+�* VENDOR TOTAL GENERATED --> 10,050.43 00021COLLEGE OF THE DESERT FOUNDATN 110-4110-410.31-25 12/13/2007 REG BE12f2 MAN ABO[3T TOWN EVENT 100.00 12-14-2007 1437688 �•+• VENDOR TOTAL GENERATED --> 100.00 00086COMTRON SY3TEMS ZNC 110-4330-413.33-10 12/12/2007 R 6699CORP YARD-ACCT # LM3231 75.00 12-14-2007 1437689 •••' VENDOR TOTAL GENERATED --> 75.00 0OOOICONLON, PATRICK C. 110-4511-442.32-23 12/11/2007 11/21/LED LIGHTS WREATH LIGHTZNG CEREMONY 107.93 12-14-2007 1437690 c�� PREPARED 12-14-2007, 11:06:34 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. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ �•�• VENDOR TOTAL GENERATED --> 107.43 00103COOK STREET OFFICE PARTNERS, LLC. 610-0000-228.01-00 12/14/2007 TD 442RFND FAZTHFUL PERFORMANCE 27, 996.00 610-0000-228.39-00 12/14/2007 TD 441PRTL RFND PM10 900.00 110-0000-341.12-00 12/14/2007 4300-3PRTL INSPECTZON RFND 754.00 12-14-2007 1437691 •++• VENDOR TOTAL GENERATED --> 29,650.00 0003000URTMASTER SPORTS, INC 110-4610-453.33-20 12/12/2007 52209 TENNIS COURTS MNTNC CIVIC CTR 480.00 110-4611-453.33-20 12/12/2007 52189 TENNIS COURTS MNTNC JOfi MANN PRK 60.00 110-4611-453.33-20 12/12/2007 52207 TENNIS COURTS MNTNC CAHUILLA PRK 180.00 12-14-2007 1437692 'i�w VENDOR TOTAL GENERATED --> 720.00 0OOOIDEPARTMENT OF TRANSPORTATION '� 110-4250-433.33-25 12/11/2007 179426R/M SZGNALS 10/07 3,757.93 12-14-2007 1437693 +•`* VENDOR TOTAL GENERATED --> 3,757.93 00042DESERT BUILDING SERVICES 510-4195-495.36-96 014331 12/13/2007 2278 JANZTORZAL SPLYS/SVC 2,960.00 510-4195-495.36-97 014331 12/13/2007 2279 JANZTORZAL SPLYS/SVC 3, 125.00 12-14-2007 1437694 ••*• VENDOR TOTAL GENERATED --> 6,085.00 i 00016DESERT BUSINESS MACHZNES 110-4190-415.33-60 12/11/2007 AR4889PARTS � LABOR-TONER SPILL 417.00 110-4190-415.33-60 12/13/2007 AR4899DEC-MONTHLY PMT 340 BILLABLE OVERAGE CRHG 65.20 12-14-2007 1437695 *"• VENDOR TOTAL GENERATED --> 482.20 00006DESERT ELECTRZC SUPPLY 110-4610-453.21-90 12/11/2007 515262MULTIPLE LINE TESTER 107.70 110-4340-913.33-10 12/12/2007 S15236ELECT MTRLS CIVIC CTR 349.41 110-4340-413.33-10 12/12/2007 515236ELECT MTRLS CIVZC CTR 49.04 12-14-2007 1437696 +•�+ VENDOR TOTAL GENERATED --> 506.15 CI�C� i � PREPARED 12-14-2007, 11:06:34 CZTY OF PALM DESERT PAGE � i PROGRAM HTEMODJ/GM397B 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 ------------------------------------------------------------------------------------------------------------------------------------ 00012DESERT GRAFICS I 110-4417-414.36-10 12/11/2007 008668DESIGN & LAYOUT-POSTERS 480.52 � 12-14-2007 1437697 '••• VENDOR TOTAL GENERATED --> 480.52 00090DESERT SIGNS 6 GRAPHZCS 436-4650-454.21-90 12/13/2007 00546 TITLE WALL-GALLERY COD STUDENT SHOW 185.00 I 12-14-2007 1437698 � •++� VENDOR TOTAL GENERATED --> 185.00 0OOOIDSSERT SUN, INC. 110-4511-442.36-20 12/12/2007 DS0984DAILY � SUN PAPER 11/28-12/26 14.48 110-4111-410.32-10 12/12/2007 300315AD #3374 HIDS/SALE EQUIPM 209.54 110-4111-410.32-10 12/12/2007 300315AD #3419 CSE#CUP 07-12 79.04 110-4111-410.32-10 12/12/2007 300315AD #3993 BIDS RPLC TILE PRRVW OFC 390.48 � 110-4111-410.32-10 12/12/2007 300315AD #3550 ORD 1143 VALET P 748.02 110-4111-410.32-10 12/13/2007 300315AD #3607 ANU RVW ADJSTMT 81.53 110-4111-410.32-10 12/12/2007 300315AD #3648 CSE# PP07-07 PREST VUKSZC 77.38 � 110-4111-410.32-10 12/12/2007 300315AD #3610 CS# CUP 96-15 77.38 I 110-4111-410.32-10 12/12/2007 300315AD #3609 CS# CUP 07-12 77.38 110-4111-410.32-10 12J12/2007 300315AD #3655 BIDS C22870D 436.96 110-4111-410.32-10 12/12/2007 300315AD #3654 BIDS C27200 410.40 110-4111-410.32-10 12/12/200� 300315AD #3653 BIDS C27190 410.40 110-4111-410.32-10 12/12/2007 300315AD #3652 BIDS C27180 413.72 110-4111-410.32-10 12/12/2007 300315AD #3649 CAL BLDG STNDR C 87.34 110-4111-410.32-10 12/12/2007 300315AD #3663 CDBG SYR PLAN 129.68 110-4111-410.32-10 12/12/2007 300315AD #3674 PRPSLS PRTLA WDN 83.20 110-4111-410.32-10 12/12/2007 CIT012AGENDA DISPLAY AD 11/S � 11/22 627.48 12-14-2�07 1437700 +'t* VENDOR TOTAL GENERATED --> 4,354.41 00081DESERT TELfiVISZON 236-4195-454.30-90 014562 12/13/2007 12192-TV CMRCL-RECYCLE BINNEY 1,712.75 12-14-2007 1437701 •••• VENDOR TOTAL GENERATED --> 1,712.75 00047DISC 110-4190-415.33-60 12/11/2007 102545CORP YARD ZNTERNET 1/OS 199.00 12-14-2007 1937702 '•`• VENDOR TOTAL GENERATED --> 199.00 Cl�cp PREPARED 12-14-2007, 11:06:34 CITY OF PALM DESERT PAGE 6 PROGRAM HTEMCDJ/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 INVOICE DESCRIPTTON AMOUNT DATE NUMBER ----------------------------------------------------------------------------------------------------------------------�------------- 00006ENVIRONMENTAL SYSTEMS RESEARCH 110-4190-415.33-60 014658 12/13/2007 916585ARCINFO MAINTENANCE 12,009.95 12-14-2007 1437703 "•+ VENDOR TOTAL GENERATED --> 12,009.95 OOl00EVANS COMPANY 610-0000-228.39-00 12/13/2007 TD 399PM10 DEPOSZT 37, 903 .61 12-14-2007 1437704 �••� VENDOA TOTAL GENERATED --� 37,903.61 00073FAZR HOUSZNG COUNCIL OF RIVfiRSIDE 220-4800-454.38-80 014698 12/13/2007 #1 07/OB CDBG FUNDING 551.49 220-4800-454.38-80 014698 12/13/2007 #2 07/OB CDBG FUNDING 480.67 220-4800-459.38-80 014648 12/13/2007 #3 07/08 CDBG FUNDZNG 417.98 220-4800-454.38-80 014648 12/13/2007 #4 07/08 CDBG FUNDING 648.60 I 220-4800-454.38-80 014648 12/13/2007 #S 07/08 CDBG FUNDING 942.92 12-14-2007 1437705 � •'+R VENDOR TOTAL GENERATED --> 3,041.66 I 00002FEDERAL EXPRESS CORP. 110-4150-915.36-60 12/13/2007 2-400-FINANCE , 78.29 110-4300-413.36-60 12/13/2007 2-400-PUBLIC WORKS 329.00 110-9111-410.36-60 12/13/2007 2-389-CITY CLERK 19.44 110-4150-415.36-60 12/13/2007 2-389-FINANCE 42.86 110-9300-413.36-60 12/13/2007 2-389-PUSLiC WORRS 27.55 12-14-2007 1437706 ••" VENDOR TOTAL GENERATED --> 497.19 00021FZRSTCHOZCE COFFEE SERVZCE 110-4419-453.33-10 014245 12/11/2007 413357COFFEE AND WATER SPLYS 21.50 12-14-2007 1437707 +"* VENDOR TOTAL GENERATED --> 21.50 00021FISH 220-4800-454.38-80 014649 12/13/2007 #1 07/08 CDBG FUNDING 7,073.52 12-14-2007 1437708 � y+i• VENDOR TOTAL GENERATED --> 7,073.52 �0034FORESITE ESCROW 214-4494-464.39-01 12/13/2007 APN#62FC 3D TD-LOT # 6 30, 000.00 12-14-2007 1437709 Cl�(� PREPARED 12-14-2007, 11:06:34 CZTY OF PALM DESERT PAGE 9 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 NLJMBER ' - ----------------------------------------------------------------------------------------------------------------------------------- 00034FORESITE ESCROW 214-4494-464 .39-01 12/13/2007 APN#62FC 3D TD-LOT # 25 30,000.00 12-14-2007 1437710 214-4494-464 .39-01 12/13/2007 APN#62FC 3D TD-LOT � 22 30,000.00 12-14-2007 1437711 219-4499-464.39-01 12/13J2007 APN#62FC 3D TD-LOT # 10 30,000.00 12-14-2007 1437712 214-4494-464 .39-01 12/13/2007 APN#62FC 3D TD-LOT # 15 30,000.00 12-14-200� 1437713 214-4494-464.39-01 12/13/2007 APN#62FC 3D TD-LOT # 16 30,000.00 12-14-2007 1437714 I 214-4494-464.39-01 12/13/2007 APN#62FC 3D TD-LOT # 17 30,000.00 ; 12-14-2007 1437715 214-4994-464.39-01 12/13/2007 APN#62FC 3D TD-LOT # 18 30,000.00 , 12-14-2007 1437716 214-4494-464.39-01 12/13/2007 APN#62FC 3D TD-LOT # 19 30,000.00 12-14-2007 1437717 214-4494-464 .39-01 12/13/2007 APN#62FC 3D TD-LOT # 23 30,000.00 12-14-2007 1437718 2i4-4494-464.39-01 12/13/2007 APN#62FC 3D TD-LOT # 26 30,000.00 12-14-2007 1437719 214-4499-464 .39-01 12/13/2007 APN#62FC 3D TD-LOT # 28 30,000.00 12-14-2007 1437720 214-4494-964.39-01 12/13/2007 APN#62FC 3D TD-LOT # 29 30,000.00 12-14-2007 1437721 214-9494-464.39-01 12/13/2007 APN#62FC 3D TD-LOT # 46 30,000.00 12-14-2007 1437722 214-4494-464.39-01 12/13/2007 APN#62FC 3D TD-LOT # 49 30,000.00 12-14-2007 1437723 214-4494-464.39-01 12/13/2007 APN#62FC 3D TD-LOT # 51 30,000.00 12-14-2007 1437724 •��� VENDOR TOTAL GENERATED --> 480,000.00 00093FRAZEE PASNT 110-4340-413.33-10 12/12/2007 005017MATERIALS 34.21 12-14-2007 1437725 Cl�� PREPARED 12-14-2007, 11:06:34 CZTY OF PALM DESERT PAGE 10 PROGRADI 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ '�•• VENDOR TOTAL GENERATED --> 34 .21 00082FULL GALLOP MARKETZNG COMMUNZCATZON 110-4417-414.32-15 014236 12/11/2007 369 ADVERTISING COORD SVCS 8,025.00 12-14-2007 1437726 �•+• VENDOR TOTAL GENERATED --> 8,025.00 00061GARY WEXLER DESIGN 110-441T-414.36-10 12/11f2007 67-066RESIZING POSTERS 323.25 12-14-2007 1437727 *•'• VENDOR TOTAL GENERATED --> 323.25 00019GATEWAY COMPANIES, INC. 241-4195-495.80-92 014586 12/13/2007 644162COMPUTER-DESERT WILLOW 1,484.36 ', 12-14-2007 1437728 � ��rs VENDOR TOTAL GENERATED --> 1,484.36 OO101GATEWAY OUTDOOR ADVERTZSING 110-4417-414.32-21 018286 12/11/2007 11222 BUS SHELTER AD 2,850.00 12-14-2007 1437729 �++* VENDOR TOTAL GENERATED --> 2,850.00 00095GENERAL CLEANING SERVICE 110-4340-413.30-90 014388 12/13J2007 1804 JANITORIAL SPLYSJSVC 2,998.00 12-14-2007 1437730 I '••• VENDOR TOTAL GENERATED --> 2,948.00 00102GENUZNE LANDSCAPE SERVICES 110-4611-453.33-20 12/13/2007 124 GARDENING SVC-FRDM PRK 300.00 110-4611-453.33-20 12/13/2007 125 CLEAN UP SVC-FRDM PRK 200.�0 12-14-2007 1437731 `*+' VBNDOR TOTAL GENERATED --> 500.00 00002GOMEZ, DONNA 110-4419-453.31-25 12/11/2007 REIM M11/27-12/1 TRAVEL MEDZA SHOWCASE 123 .08 110-4419-453.31-25 12/11/2007 REIM P11/27-12/1 TRAVEL MEDIA SHOWCASE 2.00 110-9419-453 .31-15 12j11/2007 REZM M11/27-12J1 TRAVEL MEDIA SHOWCASE 80.02 110-4419-453 .31-25 12/11/2007 REIM T11/27-12/1 TRAVEL MEDIA SHOWCASE 18.00 12-14-2007 1437732 � �� PREPARED 12-19-2007, 11:06:34 CZTY OF PALM DESHRT PAGE 11 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 NUMBER NUMBER DATE ZNVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ •'+• VENDOR TOTAL GENERATED --> 223.10 00024GOVERNMENT FINANCE OFFICERS 110-4150-415.31-20 12/13/2007 REG ES1/7-11 GFOA TRNG 1,350.00 12-14-2007 1437733 **•t VENDOR TOTAL GENERATED --> 1,350.00 OOOlOGRANZTE CONSTRUCTZON CO, INC. 110-9311-433.33-20 014566 12/11/2007 225787ST RESURFACING CITYWIDE 2,544,983.00 110-0000-206.00-00 12/11/2007 RETENTRETENT P014566/C26570 254,498.30- 12-14-200� 1437734 "`• VENDOR TOTAL GENERATED --> 2,290,484.70 00085GUYS � GALS UNIFORMS 110-4210-422.30-60 12/13/2007 32677 ONE PAIR TAN PANTS 39.81 ' 12-14-2007 1437735 +i�+ VENDOR TOTAL GENERATED --> 39.81 00003HIGH TECH ZRRIGATION, ZNC. 110-4610-453.21-90 12/13/2007 039429IRRGT SPLYS-CIVZC CTR PRK 74.01 110-4610-453.21-90 014575 12/13/2007 037927PARK FERTILZZER 2,687.29 110-4611-453.21-90 014575 12/13/2007 037927PARK FERTZLZZER 2,687.28 12-19-2007 1937'I36 *••• VENDOR TOTAL GENERATED --> 5,448.58 00020HOME DfiPOT 110-4340-413.33-10 12/13/2007 610349HRDWR MTRLS-BLDG MNTNC 156.69 110-4340-413.33-10 12/13/2007 510121HRDWR MTRLS-BLDG MNTNC 11.83 110-4340-413.33-10 12/13/2007 110300HRDWR MTRLS-HLDG MNTNC 157.16 110-4340-413.33-10 12/13/2007 911203HRDWR MTRLS-HLDG MNTNC 64.62 110-4300-413.21-90 12/13/2007 411142PAZNT-MARKZNG CURB PW DEP 5.36 110-4340-413.33-10 12/13/2007 100895HRDWR MTRLS-BLDG MNTNC 110.44 110-4340-413.33-10 12/13/2007 NOV/07FZNANCE CHRGS 28.47 110-4340-413.33-10 12/13/2007 311409HRDWR MTRLS-BLDG MNTNC 502.97 110-4340-413.33-10 12/13/2007 804419HRDWR MTRLS-BLDG MNTNC 167.17 12-14-2007 1437737 •*" VENDOR TOTAL GENERATED --> 1,204.71 00074HUGHES, AMY 110-4132-411.31-20 12/13/2007 REIM M12/6-7 ADVANCED IDIS 56.18 C�� PREPARED 12-14-2007, 11:06:34 CZTY OF PALM DESERT PAGE 12 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 ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------�----------------------------------------------------------------------------------------- 00074HUGHES, AMY 110-4132-411.31-20 12/13/2007 REIM T12/6-7 ADVANCED IDIS 9.32 110-4132-411.31-20 12/13/2007 REIM H12/6-7 ADVANCED IDIS 337.80 110-4132-411.31-15 12/13/2007 REZM M12/6-7 ADVANCED ZDZS 129.89 110-0000-115.01-00 12/13/2007 CLEAR 12/6-7 ADVANCED IDIS 150.00- 12-14-2007 1437738 +*�• VENDOR TOTAL GENERATED --> 383.19 00094INNOVA CHAMPION DISCS INC 110-4610-453.21-90 12/13/2007 07-377SUPPLIES-OTHER 419.85 12-14-2007 1437739 +*'• VENDOR TOTAL GENERATED --> 419.85 00073INTEGRATED BUSINESS SYSTEMS, INC. 110-4190-915.40-40 014581 12/11/2007 PDVC-1BAR CODE SCANNER FA#7682 1,384.84 110-4190-415.40-40 12/11/2007 PDVC-1BAR COD& SCANNER FA#7682 5.99 110-9190-415.21-20 014660 12/13/2007 PDVC-1TRAVEL EXP/SHIPNG-COMPUTR 1,403.15 12-14-2007 1437740 i •*�• VENDOR TOTAL GENERATED --> 2,793.98 00019INTERNATZONAL SCULPTURE CENTER 436-4650-454.32-17 014639 12/13/2007 1018 ADV-EL PASEO EXHZBZTION 3,230.00 12-14-2007 1437741 '+`• VENDOR TOTAL GENERATED --> 3,230.00 00054J 6 W CARPET & UPHOL CLEAN£RS 110-4340-413 .30-35 12/13/2007 5160 CLN CARPET-CORP YARD 75.00 110-9340-413.33-10 12/13/2007 5151 CLN CARPET-EMPLOYEE LNG 75.00 � 12-14-2007 1437742 +*+* VENDOR TOTAL GENERATED --> 150.00 00049J.C. VALLEY WELDING 110-4331-413.33-40 12/12/2007 003219R/M CZTY FLEET # 231 750.00 12-14-2007 1437743 ++•' VENDOR TOTAL GENERATED --> 750.00 00041JARVIS COMPANY, THE 400-4260-433 .39-10 014379 12/13/2007 206 PRHOLIDAY DISPLAY 6,231.69 400-4260-433 .39-10 12/13/2007 206 BAHOLIDAY DISPLAY 116.25 12-14-2007 1437744 Cl� i PREPARED 12-14-2007, 11:06:34 CITY OF PALM DESERT PAGE 13 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 NIIMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER +"` VENDOR TOTAL GENERATED --> 6,347.94 i 00088JOHN DEERE LANDSCAPES INC 110-9611-453.21-90 12/13/2007 199589IRRGT MTRLS-IRONWOOD 61.34 110-4610-453.21-90 12/13/2007 198605IRRGT MTRLS-CIVIC CTR 69.82 110-4611-453 .21-90 12/13/2007 199483IRRGT MTRLS-CZVIC CTR 260.99 110-4610-453.21-90 12/13(2007 199483IRRGT MTRLS-CIVIC CTR 396.94 110-4610-453 .21-90 12/13/2007 199483MARRING FLAGS-CIVIC CTR 15.09 12-14-2007 1437745 *++* VENDOR TOTAL GENERATED --> 804.18 00049K 6 C MOWERS 110-4331-913.33-40 014209 12/11/2007 20228 R/M CITY EQUIP #241 106.52 110-4331-413.33-40 014209 12/11/2007 20247 R/M CITY EQUIP #283 20.73 12-14-2007 1437746 .wa. yENDOR TOTAL GENERATED --> 127.25 I' 00036KDES 110-4511-442.32-23 014610 12/11/2007 83495 RADIO AD-SET TO SAVE 270.00 110-4511-442.32-23 014610 12/11/2007 83497 RADZO AD SET TO SAVE 225.00 12-14-2007 1437747 *•+� VENDOR TOTAL GENERATED --> 495.00 00054KENNY STRZCKLAND INC 110-4331-413.21-70 014527 12/I1/2007 207208FUEL & OIL-CITY FLEET 3,303.58 12-14-2007 1437748 •�+t VENDOR TOTAL GENERATED --� 3,303.58 00060KJJ2 110-4511-442.32-23 014608 12/13/2007 135 RADIO BRDCST-SET TO SAVE 500.01 110-4511-442 .32-23 014608 12/13/2007 15907 RAD20 BRDCST-SET TO SAVE 499.73 12-14-2007 1437749 �•*• VENDOR TOTAL GENERATED --> 999.74 00032KLASSEN, RACHELLE D. 110-4111-410.31-20 12/13/2007 REXM M12/4-7 LEAGUE CALIF CITZE CTY CLRK LAW � ELCTN 65.88 110-4111-410.31-20 12/13/2007 REIM T12/4-7 LEAGUE CALZF CITIE CTY CLRK LAW � ELCTN 23.36 110-4111-410.31-20 12/13/2007 REXM H12/4-7 LEAGUE CALIF CITZE CTY CLRK LAW & ELCTN 561.18 110-4111-410.31-20 12/13/2Q07 REIM P12/4-7 LEAGUE CALIF CITIE CTY CLRR LAW � ELCTN 48.00 110-9111-410.31-20 12/13/2007 REIM T12/4-7 LEAGUE CALZF CZTZE CTY CLRK LAW � ELCTN 26.75 . • � 1��� PREPARED 12-14-2007, 11:06:34 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM3478 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 ---------------------------------------------------------------------------------------------�-------------------------------------- 00032KLASSEN, RACHELLE D. 110-4111-410.31-20 12/13/2007 RECPT NNA NEW LAW SEM 128.95 110-4111-410.21-10 12/13/2007 RECPT NNA NEW LAW SEM SPLYS 71.86 12-14-2007 1437750 •t** VENDOR TOTAL GENERATED --> 925.98 00066KWXY RADIO 110-4511-442.32-23 014609 12/13/2007 38263 RADIO BRDCST-SET TO SAVE 840.00 12-14-2007 1437751 �w�a VENDOR TOTAL GENERATED --> 840.00 I 00102LARZOS BUZLDERS INC I 400-4546-454.40-01 014480 12/13/2007 12023 CONST FRfiEDM PK COMM GRDN 9,054.53 � 400-0000-206.00-00 12/13/2007 RETENTRETENT P014480/C26800 905.45- 12-14-2007 1437752 •«• VENDOR TOTAL GENERATED --> 8, 149.08 00012LIVING DESERT, THE 110-4419-453.80-12 12/13/2007 GRP 12100 ADULT TZCKETS-RESALE 800.00 12-14-2007 1437753 �s*+ VENDOR TOTAL GENERATED --> 800.00 00003LOCK SHOP, ZNC. 110-4340-413.33-10 12/13/2007 316992DUPLICATE KEY SVCS 5.82 11Q-9340-413.33-10 12/13/2007 316971DUPLZCATE .xEY SVCS 19.40 110-4340-413.33-10 12/13/2007 315100INSTALL DOORS NW RESTROOMS 663 .58 110-4132-411.39-10 12/13/2007 316616COMM GARDENS KEYS 32.97 110-4132-411.39-10 12/13/2007 317366COMM GARDENS KEYS 58.19 12-14-2007 1437754 i •�•• VENDOR TOTAL GENERATED --> 779.96 i 00061LOS ANGELES MAGAZINE INC. 110-4417-414 .32-21 014336 12/11/2007 14792 MAGAZINE AD 10,004.50 12-14-2007 1437755 +*+• VENDOR TOTAL GENERATED --> 10,004.50 00065LOWE'S HOME CENTERS ZNC. , 110-4611-453 .21-90 12/13/2007 913911MTRLS-FRDM PRK 6.34 110-4610-453.21-90 12/13/2007 917921MTRLS-COMM GARDENS 70.73 C��.e i i PREPARED 12-14-2007, 11:06:34 CITY OF PALM DESERT PAGE 15 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 DESCRIPTION AMOUNT DATE NUMBER 00065LOWE'S HOME CENTERS INC. , 610-0000-228.39-00 12/13/2007 TD 381PM10 DEPOSZT 41,340.00 � 110-4310-433.21-80 12/13/2007 914131CORP YARD SPLYS 18.53 ! 110-4340-413.33-10 12/13/2007 913999BLDG MAINT HRDWR SPLYS 792.29 110-4310-433.21-80 12/13/2007 90202000RP YRD CONCRETE TRUCK 42.52 110-4310-433 .33-20 12/13/2007 902303RE-STOCK SPLYS SIGN INSTALLATION 64.54 12-14-2007 1437756 +*'� VENDOR TOTAL GENERATED --> 42,334.95 00047LSSI I 452-4662-454.40-01 014473 12/13/2007 7903 VOL COORD SVCS 11/07 1,488.64 I 452-4662-954.40-01 014473 12/13/2007 7904 EVENTS COORD SVCS 11/07 1,558.42 'I 452-4662-454.40-01 014479 12/13/2007 7905 COMPUTER INSTRCTR 11/07 1,635.20 I 452-4662-654.40-01 014475 12/13/2007 7907 ADDTL LIBRARIANS 11/07 5,711.37 I 452-4662-454.40-01 014476 12/13/2007 7906 RECEPTIONIST SVCS 11/07 2,243.14 ', 12-14-2007 1437757 i it*f VENDOR TOTAL GENERATED --> 12,636.77 II 00052MACARZO'S TREE SERVICE ' 110-4611-453.33-20 12/13/2007 864 RMVG TREE-COMM GARDENS 575.00 ' 12-14-2007 1437758 ' '**• VENDOR TOTAL GENERATED --> 575.00 00027MASON � MASON 510-4195-495.30-90 12/13/2007 83112 PROP MGMT SVCS 11/07 5,575.91 12-14-2007 1437759 +*�+ VENDOR TOTAL GENERATED --> 5,575.91 0OO11MCCALLUM THfiATRE FOR THE , 110-4110-410.31-25 12/13/2007 REG BE1/16 ONE ENCHANTED EVENIN EVENT 175.00 12-14-2007 1437760 �••• VENDOR TOTAL GENERATED --> 175.00 00020MINK PRINTING , 110-4420-922.36-10 12/11/2007 36607 REORDER 1000 COPIES INSPECTION REQUESTS 210.11 II 12-14-2007 1437761 � "'+ VENDOR TOTAL GENERATED --> 210.11 00027MOLLER'S GARDEN CENTER 110-4340-413.33-10 12/13/2007 539974PLANTS FOR PLANTERS 278.64 12-14-2007 1437762 G�k(� PREPARED 12-14-2007, 11:06:34 CZTY OF PALM DESERT PAGE 16 PROGRAM HiEMODJ/GM3�7B 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 ------------------------------------------------------------------------------------------------------------------------------------ '••' VENDOR TOTAL GENERATED --> 278.64 00003MUNI FINANCIAL, ZNC. 400-4256-464.40-01 011893 12/13/2007 43464 PD HGHLNDS UG AD 1,505.00 900-4256-464.40-01 011893 12/13/2007 43630 PD HGHLNDS UG AD 2,364.50 12-14-2007 1437763 ••�• VENDOR TOTAL GENERATED --> 3,869.50 00024MUSC0 SPORTS LZGHTING, LLC. 110-4611-453.21-90 12/13/2007 165641SOCCER PARK LIGHTS TROUBLESHOOT 640.00 12-14-2007 1437764 RAt♦ VENDOR TOTAL GENERATED --> 640.00 00032N A T O A MEMBERSHIP 110-4132-411.36-30 12/13/2007 DUES RMEMSERSHIP 1/08-6/OS 260.00 110-0000-143.01-00 12/13/2007 DUES RMEMBERSHZP 7/08-12/OS 260.00 12-14-2007 1437765 •+'+ VENDOR TOTAL GENERATED --> 520.00 00103NATZONAL ASSOCIATION OF PARLIAMENTA I 110-4111-410.36-30 12/13/2007 MBR # NAP 08 MMBRSHP DUES RLASSEN, R. 90.00 12-14-2007 1437766 �•*• VENDOR TOTAL GENERATED --> 90.00 00086NATURE TRAILS PRESS 110-4419-453.80-12 12/13/2007 11270725 BOORS-RESALE 235.74 � 12-14-2007 1937767 � +i�+ VENDOR TOTAL GENERATED --� 235.74 000720FFICE MAX-A SOISE COMPANY 110-4190-415.21-20 12/11/2007 258350FOAMBOARD-2 31.87 110-9190-415.21-20 12/11/2007 065141ZNK 424.04 110-4210-422.30-42 12/11/2007 0651411 Q2612A-SHERZFF INR CART 82.14 110-4159-415.21-10 014185 12/11/2007 077799GENERAL OFC SPLYS 252.06 110-4159-415.21-10 014185 12/11/2007 129486GENERAL OFC SPLYS 115.18 110-4340-413.33-10 12/13/2007 734031ROUND TABLE PW EMPLOYEE LOUNGE 392.36 110-4111-410.21-10 12/13/2007 144807BINDERS & INDEX DZVIDERS 132.76 110-4150-415.21-10 12/13/2007 1649780FC SPLY-STORAGE BOXES 63.29 110-9190-415.21-20 12/13/2007 1737512-Q5950A CARTRZDGES 417.84 110-4190-415.21-20 12/13/2007 159675ACROBAT PROF 8 470.64 C��� i � i PREPARED 12-19-2007, 11:06:34 CITY OF PALM DESERT PAGE 17 PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R 00 ----------- -----------------------------------�------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK i ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NLJMBER - --- -------------------------------------------------------------------------------------------------------------------------------- 000720FFZC£ MAX-A BOISE COMPANY 233-4602-454.40-01 12/13/200� 624465SUPPLIES 13.96 233-9602-454.40-01 12/13/2007 434405SUPPLIES 22.76 233-4602-454.40-01 12/13/2007 125445SUPPLIES 116.67 110-4159-415.21-10 014185 12/13/2007 222630GENERAL OFC SPLYS 332.95 110-4110-410.21-10 12/14/2007 209836STAPLER,BINDERS,LABELS 126.66 12-14-2007 1437769 � I 110-4132-411.21-10 12/13/2007 210267CALENDER 10.71 �I 220-4800-454.38-80 12/13/2007 232476BZNDERS 22.76 I 220-4800-454.38-80 12/13/2007 232477DIVIDERS 13.96 ' 12-14-2007 1437770 �"* VENDOR TOTAL GENERATED --> 3,042.61 000040RTEGA, CARLOS L. 110-9130-411.31-25 12/13/2007 REIM-CPHONE CALLS FROM MEXICO 65.72 110-4130-411.31-25 12/13/2007 REIM-CPHONE CALLS FROM SWEDEN 218.14 12-14-2007 1437771 +��* VENDOR TOTAL GENERATED --> 283.86 00004PALM SPRZNGS LIFE 936-4650-454.32-17 014594 12/11/2007 008670ART & CULTURE 12/07 AD 5,385.00 12-14-2007 1437772 •�+• VENDOR TOTAL GENERATED --> 5,385.00 00102PALM SPRINGS PEST CONTROL 110-4610-453.33-20 12/13/2007 7355 RODENT CONTROL SVCS 480.OU 110-4610-453.33-20 12/13/2007 6304 DDUP PMT APPLZED CH# 1437033 � # 1436698 280.00- 12-14-2007 1437773 "** VENDOR TOTAL GENERATED --> 200.00 00004PAPER DIRECT, ZNC 110-4159-415.31-25 12/11/2007 OOS111PAPER HLDY PRTY-REDO PROGRAMMES 118.44 110-0000-207.02-00 12/11/2007 STP SALES TAX PAYABLE 8.52- 12-14-2007 1437774 �+s• VENDOR TOTAL GENERATED --> 109.92 00067PAPILLON GRAPHICS, INC. 110-4417-414.30-91 014621 12/11/2007 9215 ADV-COMMUNITY CALENDAR ` 25,995.00 12-14-2007 1437775 C�� PREPARED 12-14-2007, 11:06:34 CZTY 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. INVOZCE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------�----------------------------------------------- +y" VENDOR TOTAL GENERATED --> 25,995.00 00061PARADIGM COMMUNICATIONS GROUP 110-4417-414.32-21 014283 12/11/2007 89774 BANNER-ALASRA AIR MAG 1,735.00 12-14-2007 1437776 +••* VENDOR TOTAL GENERATED --> 1,735.00 00047PCR 610-0000-228.29-00 12/13/2007 07-184EIR PRfiPARATION PMT 27,785.80 12-14-2007 1437777 •*+• VENDOR TOTAL GENERATED --> 27,785.80 ', 00046PAOT0 COLOR GRAPHIX � 110-4417-414.36-10 12/11/2007 7906-BADD'L AD CAMPAIGN POSTERS 759.31 �I 110-4417-414.36-10 12/11/2007 7906-AAD CAMPAIGN POSTERS 759.31 I 12-14-2007 1437778 *++* VENDOR TOTAL GENERATED --> 1,518.62 00096PHSI PURE WATER FINANCE 110-4340-413 .33-10 014387 12/13/2007 O0OOOICOFFEE/WATER SPLYS 294 .00 110-4340-413.33-10 014387 12/13/2007 O0OOOICOFFEE/WATER SPLYS 22.79 12-14-2007 1437779 •**+ VENDOR TOTAL GENERATED --> 316.79 00103PRECISION POOL TILE CLEANING ' 240-4650-454.33-72 12/13/2007 7668 MAINTENANCE 999.00 12-14-2007 1437780 *••* VENDOR TOTAL GENERATED --� 999.00 0OO15PROTECTION ONE, INC. 110-4611-453.33-10 12/13/2007 642689ACCT # 6656565 12/1-2/29 212.76 12-14-2007 1437781 •++• VENDOR TOTAL GENERATED --> 212.76 00088PUBLIC STORAGE 110-4419-453.30-90 014250 12/13/2007 050833LEASE STORAGE UNIT 3050 195.00 110-4419-453 .30-90 014250 12/13/2007 050833LEASE STORAGE UNIT 3049 195.00 110-4419-453 .30-90 014250 12/13/2007 050833LEASE STORAGE UNIT 3051 195.00 C��k�e . 4 PREPARED 12-14-2007, 11:06:34 CITY OF PALM DESERT PAGE 19 PROGRAM HT�;MODJ/GM347B C H E C K R E G I S T E R 00 - ---- ------------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE TNVOICE DESCRZPTZON AMOUNT DATE NUMBER � -- ------- --------------------------------------------------------------------------------------------------------------------------- 00088PUBLZC STORAGE 110-4419-453 .30-90 014250 12/13/2007 942197LERSE STORAGE UNIT 3065 333.00 12-14-2007 1437782 r#�' VENDOR TOTAL GENERATED --> 918.00 00029RESERVE ACCOUNT � 110-4110-410.36-60 12/13/2007 CZTY CPOSTAGE USED 12/5-11 -8z 110-4111-410.36-60 12/13/2007 CITY CPOSTAGE USEA 12/5-11 73.96 110-4130-411.36-60 12/13/2�07 CITY MPOSTAGE USED 12/5-11 -97 I�, 110-4132-411.36-60 12/13/2007 COMM SPOSTAGE USED 12/5-11 29. 16 , 110-4150-415.36-60 12/13/2007 FINANCPOSTAGE USEA 12/5-11 186.88 11�-4154-415.36-60 12/13/2007 HR POSTAGE USED 12/5-11 39.85 110-4260-422.36-60 12/13/2007 DEV SVPOSTAGE USED 12/5-11 13.42 ' 110-4300-413.36-60 12/13/2007 PW POSTAGE USED 12/5-11 15.52 110-4420-422.36-60 12/13/2007 BLDG &POSTAGE USED 12/5-11 102.13 110-4470-412.36-60 12/13/2007 PLANNIPOSTAGE USEA 12/5-11 28.13 110-4511-442.36-60 12/13/2007 OFC ENPOSTAGE USED 12/5-11 1.94 110-4150-415.36-60 12/13/2007 POSTAGROUNDING ADJUSMENT .33- 12-14-2007 1437783 +��• VENDOR TOTAL GENERATED --� 487.45 00056RESTAiJRANT EXPRESS • 110-4111-410.31-25 12/11/2007 27698311/29 LEADS IZZ MTG 189.98 12-14-2007 1937784 +"• VENDOR TOTAL GENERATED --> 189.98 00019RIDDLE, FRANKZE 220-4800-454.38-80 12/13/2007 REIM P12/4 HOMELESS PROJBCT 1,634.59 110-4132-411.30-90 12/13/2007 REIM P12/4 HOMELESS PROJECT 9.18 110-0000-115.01-00 12/13/2007 CLEAR 12/4 HOMELESS PROJECT 1,�00.00- 12-14-2007 1437785 •++• VENDOR TOTAL GENERATED --> 693 .77 00004RIVERSIDE COUNTY SHERIFFS I10-4210-422.30-40 12/13/2007 SHOOOOCONTRACT LAW ENFORCEMENT P.E. 9/12/07 775,719.07 12-14-2007 1437786 "'� VENDOR TOTAL GENERATED --> 775,719.07 00060SAENZ POOL SERVZCE 110-4420-922.30-55 12/12/2007 12/6/ONUZSANCE ABATEMENT APN # 626-060-011 295.OU , 12-14-2007 1437787 , I c�� ' i PREPARED 12-14-2007, 11:06:34 CZTY OF PALM DESERT PAGE 20 PROGRAM H'PriMODJ/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 ---------- -----------------------------------------------------------------------------------�-------------------------------------- �"'" VENDOR TOTAL GENERATED --� 295.00 00075SCHWARTZ, DEBORAH 436-4650-454.31-25 12/13/2007 REIM P12/6 GALLERY RECEPTION 166.92 436-4650-454.31-25 12/13/2007 REIM P12/6 GALLERY RECEPTION 12.53 12-14-2007 1437788 *•�• VENDOR TOTAL GENERATED --> 179.45 00102SCOTT FAZEKAS & ASSOCIATES INC 110-4420-422.30-10 014406 12/13/2007 12089 PLAN CHECK SVCS 3,953.40 12-14-2007 1437789 ���• VENDOR TOTAL GENERATED --> 3, 953.40 00076SENIOR INSPIRATION AWARDS 110-4416-414.30-61 014662 12/13/2007 2 TABL4/11 SENIOR ZNSP AWARDS 2,500.00 12-14-2007 1437790 +*t+ VENDOR TOTAL GENERATED --> 2,500.00 �, 000445EPULVEDA BUILDING MATERIALS 110-4310-433.33-20 014218 12/11/2007 157034CONCRETE FOR STREETS 107.37 110-4310-433 .33-20 019218 12/11/2007 157038CONCRETE FOR STREETS 107.37 110-4310-433.33-20 014218 12/11/2007 157047CONCRETE FOR STREETS 91.53 12-14-2007 1437791 �•�+ VENDOR TOTAL GENERATED --� 306.27 OOOSISHRED-ZT 110-4111-410.30-90 12/13/2007 INV# OSVC - NOV 07 18.33 110-4154-415.30-90 12/13/2007 ZNV# OSVC - NOV 07 18.33 I10-9150-415.21-10 12/13/2007 INV# OSVC - NOV 07 18.34 12-14-2007 1437792 ! I ++�+ VENDOR TOTAL GENERATED --> 55.00 00103SIGNATURE PARTY RENTALS 110-4132-911.30-90 12/13/2007 PS6001EQUIP RENTAL BAL 1, 995.91 12-14-2007 1437793 +t�� VENDOR TOTAL GENERATED --> 1, 995.41 000655ITEWIRE MARKETSPACE SOLUTIONS, LLC 110-4417-414.30-90 12/11/2007 12403 WES SITE HOSTZNG 865.00 12-14-2007 1437794 C(� i � PREPARED ;2-14-2007, 11:06:34 CITY OF PALM DESERT PAGE 21 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 ---------- -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK I ACCOUNT NUMBER NL7MBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER j ------------------------------------------------------------------------------------------------------------------------------------ i � I •'•' VENDOR TOTAL GENERATED --> 865.00 � 00098SMART & FINAL 233-9602-454 .40-01 12/13/2007 12/4/OSUPPLIES 73 .24 i 12-14-2007 1437795 ' **+* VE23DOR TOTAL GENERATED --> 73.24 � 00103SOBER AGE CENTER 220-4800-454 .38-80 12/13/2007 REIM PBROCHURE REIM 269.38 'i 12-14-2007 1437796 ' �•�• VENDOR TOTAL GENERATED --> 269.38 OOOOSSOROPTIMIST INTERNATSONAL 436-4650-454.31-25 12/11/2007 2732 LUNCH MEETINGS 11/07 32.00 12-14-2007 1437797 •"' VENDOR TOTAL GENERATED --> 32.00 OOOOSSOUTHERN CALIFORNIA EDISON CO. 275-4696-433.35-14 12/11/2007 2-22-040762 W HOVLEY LN IRRG 15.87 110-4511-442.35-14 12/11/2007 2-29-911/21-30 ELECTRIC CHRGS 45.80 110-4610-453.35-14 12/13/2007 2-23-3CIVIC CTR PRIC 10/30-11/30 3,900.29 110-4611-453.35-14 12/13/2007 2-25-93-023-8654-16 10/18-11/19 281.52 110-4611-453.35-14 12/13/2007 2-06-53-011-3874-48 10/24-11/21 89.26 110-4611-453.35-14 12/13/2007 2-03-53-005-3588-46 10/24-11/26 51.41 110-4610-453.35-14 12/13/2007 2-27-4PUMPSTATION 3-026-4898-58 10/30-11/30 3,020.85 510-4195-495.36-96 12/13/2007 2-03-7ELECT CHRG 444/CAM 441.10 510-4195-495.35-14 12/13/2007 2-03-7ELECT CHRG 555/100C 452.29 510-4195-495.36-96 12/13/2007 2-18-SELECT CHRG 444/119 145.31 510-4195-495.35-14 12/13/2007 2-18-8ELECT CHRG 444/106 145.97 12-14-2007 1437798 "*' VENDOR TOTAL GENERATED --> 8,584.67 00089SOLJTHERN CALIFORNIA RECYCLING CO 110-4310-433.33-20 12/11/2007 5672 RECYCLING CHARGES STREET DEBRZS 441.00 12-14-2007 1437799 '••• VENDOR TOTAL GENERATED --> 441.00 OUOOSSOUTHwEST AQUATICS CORP 110-4610-453 .33-20 01445� 12/13/200? 11-292WATER FEATLiRE MAZI3T 1,575.00 12-14-2007 1437800 C` ti "C PREPARED 12-14-2007, 11:06:34 CZTY OF PALM DESERT PAGE 22 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 ------- --- -------------------------------------------------------------------------------------------------------------------------- •**� VENDOR TOTAL GENERATED --> 1,575.00 00061SOUTHWEST BOULDER & STONE 110-4610-453.21-90 12/13/2007 010634ROCKS FOR DOG PARK 500.98 12-14-2007 1437801 *�•� VENDOR TOTAL GENERATED --> 500.98 00099SPARKLETTS ' 110-9511-442.21-10 12/13/2007 333720WATER SVC 12/07 38.48 �I 12-14-2007 1437802 , ++*� VENDOR TOTAL GENERATED --� 38.48 00082STANDARD INSURANCE COMPANY 110-0000-216.10-00 12/14/2007 00 643LIFE INS PREM 12i07 4,031.40 I 110-0000-216.10-00 12/14/2007 00 643AD&D INS PREM 12/07 336.43 110-0000-216.07-00 12/14/2007 00 643LTD 12/07 13,348.74 110-4150-415.11-24 12/14/2007 00 643RNDNG 11/0� LTD/AD&D .30- 110-4130-411.11-20 12/14/2007 00 643ADJ MAX-ORTEGA, C. 125.03- 110-4132-411.11-20 12/14/2007 00 643ADJ MAX-GILLZGAN,S. 59.79- 110-4132-411.11-20 12J14/2007 00 643ADJ MAX-KLASSEN,R. 2.19- 110-4150-415.11-20 12/19/2007 00 643ADJ MAX-GIBSON,P. 34.03- 110-4190-415.11-20 12/14/2007 00 643ADJ MAX-VAN GELDER, D. 15.34- 110-4260-422.11-20 12/14/2007 00 643ADJ MAX-CROY,H. 96.73- 110-4300-413.11-20 12/14/2007 00 643ADJ MAX-GREENWOOD,M. 34.03- 110-4511-442.11-20 12/14/2007 00 643ADJ MAX-CONLON,P. 5.17- 850-4195-466.11-20 12/14/2007 00 643ADJ MAX-MCCARTHY,J. 59.79- 850-4195-466.11-20 12/14/2007 00 643ADJ MAX-YRIGOYEN,D. 30.13- 12-14-2007 1437803 �•*• VENDOR TOTAL GENERATED --> 17,304.04 00070TSRFEHR, JOHN 110-4420-422.31-20 12/11/2007 REIM R12/6 CMRTA QRT MTG 20.00 110-4420-422.31-15 12/11/2007 REZM M12/6 CMRTA QRT MTG 119.31 12-14-2007 1437804 �i+r VENDOR TOTAL GENERATED --> 139.31 00006THE GAS COMPANY 11�-433�-413.35-12 12/11(2007 053828CORP YARD 50.59 110-4344-413.35-12 12/12/2007 167525PORTOLA COMM CTR GAS 11/28/07 10.65 12-14-2007 1437805 ' ++•+ VENDOR TOTAL GENERATED --> 61.24 �l� PREPARED 12-14-2007, 11:06:34 CZTY 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. ZNVOZCE PAZD CHECR ACCOUNT NUMBfiR NUMBER DATE INVOICE DESCRIPTION AMOiJNT DATE NUMBER 00103THOMPSON, CHERIE 110-4154-915.31-21 12/13/2007 REZM TEDUCATIONAL REIM 1,036.50 110-4154-415.31-21 12/13/2007 REIM BEDUCATIONAL REIM 417.05 110-4154-415.31-21 12/13/200� REIM PEDUCATIONAL REIM 72.00 12-19-2007 1437806 I '*"' VENDOR TOTAL GENERATED --> 1,525.55 OOOSITIME WARNER CABLE 110-4190-415.33-60 12/11/2007 11/24jROAD RUNNER SVC - V.C. 124.95 ' 12-14-2007 1437807 s�+' VENDOR TOTAL GENERATED --> 124 .95 00068TIME WARNER CABLE 110-4511-492.32-23 019607 12/11/2007 INV-lOTV COMMERCIAL-SET TO SAVE 2,641.80 12-14-2007 1437808 w�s+ VENDOR TOTAL GENERATED --> 2,641.80 00065TOP OF THE LINE SIGNS 110-4511-453 .21-90 12/13/2007 2798 SIGNS-FRDM PRK BALL FSELDS 145.46 12-14-2007 1437809 •;"• VENDOR TOTAL GENERATED --> 145.46 00075TRAVEL HOST OF PALM SPRZNGS AND 110-4417-414.32-21 014288 12/11/2007 3643 DZSPLAY AD-12/07 624.00 12-14-2007 1437810 ��+* VENDOR TOTAL GENERATED --> 624.00 00019TRULY NOLEN EXTERMINATING INC. 110-4419-953.33-10 014299 12/13/2007 638884PEST CONTROL-VIS CTR 76.00 110-4340-413.33-10 12/13/2007 638852PORTOLA PEST CONTROL SVC 62.00 110-4340-413.33-10 12/13/2007 638862CHKD RODENT TRAPS CIVIC CENTER 78.00 12-14-2007 1437811 +'�' VENDOR TOTAL GENERATED --> 216.Q� 00072TWEDT, RICHARD 436-4650-454 .21-90 12/13/2007 24292 OFFICE SUPPLZES 43.05 ' 12-14-2007 1437812 •�+• VENDOR TOTAL GENERATED --> 43.05 �'� PREPARED 12-14-2007, 11:06:34 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 PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00038U S POSTMASTER 110-4417-414.36-60 014383 12/13/2007 DECEMBPOSTAGE-BRIGHTSIDE NWSLTR 4,965.03 12-14-2007 1437813 •�+• VENDOR TOTAL GENERATED --� 4,965.03 OOOSIUNISOURCE WORLDWIDE INC. 110-4330-413 .33-10 12/11/2007 752-46JANITORIAL SUPPLIES 290.97 12-14-2007 1437814 •"• VENDOR TOTAL GENERATED --� 290.97 00074VALLEY LANDSCAPE 110-4610-453.33-20 014530 12/13/2007 829 LANDSC INSTALL & GRADING 4,256.00 110-4610-453.33-20 014530 12/13/2007 830 LANDSC INSTALL & GRADZNG 4,707.00 110-4611-453.33-20 014593 12/13/2007 828 TREE TRIMMING/REMOVAL 2,950.00 12-14-2007 1437815 *•�• VENDOR TOTAL GENERATED --> 11, 913.00 I 00089VERZZON CALIFORNIA 110-4250-433.36-50 12/11/2007 760-34SZGNAL LINE SVC 11/19/07 18.60 110-4419-453.36-50 12/11/2007 157317CHRGS BROADBAND SVCS 79.99 110-4419-453.36-50 12/11/2007 760-34ALARM PHONE LZNE CHRGS 75.25 110-4159-415.36-50 12/13/2007 760-34PHONE SVC 11/07 85.34 110-4159-915.36-50 12/13j2007 760-34PHONE SVC 11/07 86.96 110-4159-415.36-50 12/13/2007 760-34PHONE SVC 11/07 86.57 110-4159-915.36-50 12/13/2007 760-34PHONE SVC 11/07 88.16 110-4159-415.36-50 12/13/2007 760-34PHONE SVC 11/07 86.57 110-9159-415.36-50 12/13/2007 760-34PHONE SVC 11J07 967.92 110-4159-415.36-50 12/13/2007 760-34PHONE SVC 11/07 1,826.56 110-4919-453.36-50 12/13/2007 760-83PHONE CHRG-DID LINES 410.28 110-4210-422.30-60 12/13/2007 760-86COPS PHONE LZNE 55.14 12-14-2007 1437816 •«' VENDOR TOTAL GENERATED --> 3,867.34 OOOSSVBRIZON ONLINE 110-4190-415.33-60 12/13/2007 760-77CORP YRD BRDBND SVC 11/28-12/27 79.99 12-14-2007 1437817 +�*• VENDOR TOTAL GENERATED --> 79.99 00061VERIZON SELECT SERVICES, INC i10-4159-415.36-SO 12/13J2007 000131LONG DIST SVC I1/07 627.22 12-14-2007 1437818 �./�`�P i PREPARED 12-14-2007, 11:06:34 CZTY OF PALM DESERT PAGE 25 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R I 00 ----- --------------------------------------------------------------------------------�---------------------------------------------- � VENDOR PROJECT P.O. ZNVOICE PAZD CHECK � ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - ----------------------------------------------------------------------------------------------------------------------------------- +•+� VENDOR TOTAL GENERATED --> 627.22 I 00079VERIZON WZRELESS 110-4159-415.36-50 12/11/2007 060891P- SCULLY'S WIRELESS CARD 48.66 ', 110-4420-422.36-50 12/11/2007 060891• UDE DEPT WIRELESS CARD 252.40 '� 110-4420-422.36-50 12/11/2007 060891L B & S WZRELESS CARD 100.92 110-4511-942.21-10 12/11j2007 060759WIRELESS ACCESS CHRGS 12j07 50.96 � 12-19-2007 1437819 �**• VENDOR TOTAL GENERATED --� 452.44 OOOSSVINTAGE ASSOCIATES 110-4611-453.33-20 12/13/2007 SI-574RPLCNG ROTOR-FRDM PRR 98.00 I 110-4611-453.33-20 12/13/2007 SZ-574CNVRTG COUPLET TO HOS6 BZ 398.68 110-4610-453.33-20 014495 12/13/2007 SI-575RENOVATE & OVERSEED TURF 10,140.00 , 110-4611-453 .33-20 014495 12/13/2007 SI-575RENOVATE & OVERSEED TURF 10,140.00 ' 12-14-2007 1437820 •�•• VENDOR TOTAL GENERATED --> 20,776.68 00079VOLPONE, MZCHAEL J 240-9650-454.33-72 014166 12/11/2007 12/2/OMASI3T PD PUBLIC ART COLL 4,500.00 12-14-2007 1437821 •*R♦ VENDOR TOTAL GENERATED --> 4,500.00 00103WEBCOAT PRODUCTS 110-4611-453.21-90 12/13/2007 007907RPLC PICNIC TABLE TOPS 906.24 12-14-2007 1437822 •*+� VENDOR TOTAL GENERATED --� 906.24 00034WBSTERN EXTERMINATOR 510-4195-995.36-96 12/13/2007 050609RODENT TRAPS 309.00 510-4195-495.36-96 12/13/2007 970146PEST CONTROL 62.50 510-4195-495.36-97 12/13/2007 970146PEST CONTROL 91.50 12-14-2007 1437823 +��* VENDOR TOTAL GENERATED --> 463.00 OOD57WESTERN RESORT PUB & NOVELTY 110-4419-453.80-12 12/11/2007 18581 1100 POSTCARDS-RESALE 132.00 12-14-2007 1437824 •+'+ VENDOR TOTAL GENERATED --� 132.00 �� PREPARED 12-14-2007, 11:06: 34 CITY OF PALM DESERT PROGRAM HTEMODJ/GM347B C H E C K R E G Z S T E R PAGE Z6 00 - �-- ---- ------------------ -------------------�- ------------�------------------- VENDOR PROJECT P.O. INVOICE --""------ ------------------- ACCOUNT NUMBER NUMBER -DATE -INVOZCE__ - _ DESCRIPTION PAZD CHECK _AMOUNT_DATE- NUMBER 00054WESTERN STATES HOLIDAy DECORATZNG �- 400-4260-433.39-10 014521 12/13/2007 11/25/HOLZDAY DZSPLAY 1,475.00 12-14-2007 1437825 *�+* VENDOR TOTAL GENERATED --> 1.475.00 0OO11WORLD FUTURE SOCSETY 110-4260-422.36-30 12/13/2007 DUES SANNL MMBRSHP DUES 49.Op 12-14-Zpp7 1437826 •'•• VENDOR TOTAL GENERATED --> 49.00 **" GENERATED TOTAL --> 4, 168,839.61 � C� ` "C