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Hi x ,.31 [n ,a � oro � v� �c w r� rw � int� w � cnQ �tl C7 n� � ommN �nrwn� r � t� m � owown� � � tnH �n � n� � omma+ � rrmwamoinon� �o �o ; t��l :h j 31 Y . . . . . . . . . . . . . . . . . . . �I z o � oinm � ro � wmN � n� NON �c �nmo � zl t7 vi � 000 � �arov+ n� ramwNioinovim � 1'-�� c�i I ?� 'a � �i ro J������ ��� � +_'_` i o � cP! C'� � c � "' i i � �� l3tnusrn �3 t'�'� 7aK � j i t7 F'- H H H • h-� P-1 O � � � � (v � °Zi • - c� � � � ; 3 N �' � o+ i r� y' �� � mx (�, � C", � � a `C9 � � � � � � � � r �-- � � ` � � � � , � � Y — `' � � � � r.,o� ro --, � �-� � ' � � � �, �� �`�tl • � � � �� � �a N- � � � � C] F-� (D ri 7�' N � c> O � � r- m ' PREPARED 12-21-2007, 10:04 :29 CITY OF PALM DESERT PAGE 1 ' PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R -------------- ----- ------- ------------------- - -------------------------------- - --�----- ----- - - ----- -- --- - - - -- - - - ----- - -- - - - -- - - - - - - - j VENDOR PROJECT P.O. INVOICE PAID CHECK ' ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER I 00086A 6 S AUTOMOTIVE il 110-4331-413.33-40 014206 12/20/2007 10671 R/M DOT INSPECT #17 65.00 - 110-4331-413 .33-40 014206 12/20/2007 106"72 R/M DOT INSPECT 1i101 65.00 12-21-2007 1437859 � •"• VENDOR TOTAL GENERATED --> 130. 00 00059A AMERICAN ELECTRIC I 281-4374-433 . 33-21 12/19/2007 9030 RPLC LAMPS -THE GROVE 82. 31 I 12-21-2007 1437860 ••'• VENDOR TOTAL GENERATED --> 82 . 31 i OOl00AIR 6 HOSE SOURCE INC I 110-4331-413.33-40 12j19/2007 03-236PART5-CITY EQUIP k 16 20.39 � 12-21-2007 1937861 I •�'* VENDOR TOTAL GENERATED --> 20. 39 II 00096ALL VALLEY REPROGRAPHICS LLC 110-4300-413.36-10 12/19/2007 30242 ENVIRONMENTAL SVC P657-OB 443 .71 12-21-2007 1437862 "•* VENDOR TOTAL GENERATED --> 443.71 00079ALLZANCE PROTECTION SERVICE 110-4210-422.30-42 12/18/2007 22121BSR 111 SUBSTATION ALARM SVC 12/07 29. 99 I10-4210-422.30-42 12/18/2007 54460 NORTHEAST SUBSTATZON ALARM SVC 12/07 29. 99 12-21-2007 1937863 *'*� VENDOR TOTAL GENERATED --> 59.98 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 12/18/2007 54365 BLOOD DRAW SVC DIJI/DRUG CASES (7 TOTAL) 276.50 12-21-2007 1437864 •"' VENDOR TOTAL GENERATED -- > 276 .50 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433.39-15 014216 12/20/2007 96670 GRAFFZTI REMOVAL SPLYS 1,519. 00 12-21-2007 1437865 '+*� VENDOR TOTAL GENERATED -- > 1, 519.00 OOOOOANDY'S TREE SERVICfi/GARDENING 110-4614-953.33-70 12/19/2007 1016 CLEAN UP-CITY NURSERY YRD 975.00 12-21-�007 1437866 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED ]2-21-2007 CITY OF PALM DESERT 10:04:29 W A R R A N T R E G I 5 T E R F U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRZPTION TOTAL ISSUE ISSUE ------ --- -- - -- -- ------ - - - --- ---- --- ---- --------- ---- - - -- ------- - - - -- - ------- - -- - ------ --- - 110 GENERAL FUND 205, 379.08 205, 379.08 230 PROP A FIRE TAX 29.85 29 .85 236 RECYCLING FUND 1, 232.50 1,232 . 50 241 GOLF COURSE MAINTENANCE 14,500.95 14,500.95 271 EL PASEO ASS£SSM DISTRICT 39, 735.19 39, 735. 19 272 ZONE p4 -PARICVIEW ESTATES 3D0.01 300.01 273 ZONE#S COOK 6 CNTRY CLUB 176 .13 176. 13 275 ZONE k6 HOVLEY LANE DISTR 164.26 164.26 276 ZONE #2 CANYON COVE/HAYST 23.44 23 .49 278 ZONE tt3-VINEYARDS DISTRIC 78. 11 78. 11 281 ZONE q9 THE GROVE DIST 311 .82 311.82 285 ZONE •14-KSB at P.D. 21.35 21 .35 287 ZONE 16 SHEPHERD LANE 37.40 37.40 294 PDCCfCMMTY SRVC AREA p26 1,914.01 1, 914.01 400 CP CAPITAL PROJ RESERVE 558. 14 558.14 436 ART IN PUBLIC PLACES 1,716.71 1, 716.71 452 CP BUILDINGS LIBRARY 9,06U .6� 9,06�.60 510 PD OFFICE COMPLEX ENT FD 197.50 187.50 610 T6A PEAFORMAI3CE DEPOSZTS 134,002.00 134, 002. 00 .. TOTAL --- - --�------- --------- - -- -- ALL FUNDS 409,429.05 409,429.05 � AUDITED FOU CORRECT EXAMINED AND APPROVED EAAMINE ND APPROVED ----- -- ------ --------'------------------ --------- -------------- DI TO�O ANCE MAYOR OR MAYOR PRO-TEM CI MANAGER WR � -- --�.��---- i PREPARED 12-21-2007, 10: 04:29 CITY OF PALM DESERT PAGE 1 1' PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R - - ------------------ --- ----------------------- - -- - - --------- ------------------ --- --- --- -- ---------- - -- --- --- - -- - - ----- -- - - - - - - - - - - - - � VENDOR pROJECT P.O. INVOICE PAID CHECK I ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMPER ---------------- -- - - -- -- - -- ----- ---- ---- ------------- ---------------------- - --- - ---- ---- - - - - - - - - - - - -- -- - -- - -- - - - -- - ----- - - - - - - - - - - - - ' I 00086A 6 S AUTOMOTIVE � I 110-4331-413.33-40 014206 12/20/2007 106�1 R/M DOT INSPECT #17 65.00 . 110-4331-413.33-40 019206 12/20/2007 10672 R/M DOT ZNSPECT q101 65 .00 12-21-2C07 1437P59 •`*• VENDOR TOTAL GENERATED - - > 130 .00 00059A AMERICAN ELECTRIC 281-4374-433. 33-21 12/19/2007 9030 RPLC LAMPS -THE GROVE 82.31 12-21-2007 143"7860 •*•• VENDOR TOTAL GENERATED --> 82.31 OOl00AIR 6 HOSE SOURCE INC 110-4331-413.33-40 12/19/2007 03-236PART5-CITY EQUIP # 16 20.39 12-21-2007 1437861 I, '•t' VENDOR TOTAL GENERATED -- > 20. 39 li 00096ALL VALLEY REPROGRAPHICS LLC 110-4300-413.36-10 12/19/2007 30242 ENVSRONMENTAL SVC P657-08 443.71 12-21-2007 1437862 *•'* VENDOR TOTAL GENERATED - -> 443.71 00074ALLIANCE PROTECTSON SERVICE 110-4210-422.30-42 12/18/2007 221218SR 111 SUBSTATION ALARM SVC 12/07 29.99 110-4210-422.30-42 12/18/2007 54460 NORTHEAST SUBSTATION ALARM SVC 12/0'7 29.99 12-21-2007 1437863 '••� VENDOR TOTAL GENERATED --> 59.98 00059AMERICAN FORENSIC NURSES 110-4210-422.30-42 12/18/2007 54365 BLOOD DRAW SVC DUS/DRiJG CASES (7 TOTAL) 276.50 12-21-2007 1937864 �•�* VENDOR TOTAL GENERATED --> 276 .50 00065AMERICAN INDUSTRIAL SUPPLY, INC. 110-4310-433 .39-15 014216 12/20/2007 96670 GRAFFITI REMOVAL SPLYS 1,519.00 12-21-2007 14378E5 •w.+ VENDOR TOTAL GENERATED --> 1, 519.00 OOOOOANDY'S TREE SERVICE/GARDENING 110-4614-453 .33-70 12/19/2007 1016 CLEAN iJP-CZTY NURSERY YRD 975.00 12-21-2007 1437866 PREPARED 12-21-2007, 10: 04 :29 CITY OF PALM DESERT PAGF. 2 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 NUMPER -- -'-' --- --- - -- --- - - - -- -- - - -- --- - ----- --- ----- - ------ - - - - - - -- --- --- -'-'---- -- ----- - -- - ---- - -- - - - - - - - - � - - -- - - - �- - - - - - - -- - - - - - -- - - - - - �•�• VENDOR TOTAL GENERATED - -> 975. 00 00049BENL0 R.V. II 110-9331-413 .33-4� 12/19/200? 8489 LIGHT KIT-CITY EQUIP #237 75.37 12-Z1-2C07 1437g67 •�•* VENDOR TOTAL GENERATED -- > 75. 37 00061BI0 TOX LABORATORI£S 110-4210-422.30-42 12/18/2007 17706 DRUG BLOOD ALCOHOL ANLYS OCT 2007 (6) 341.30 110-4230-422.30-92 12/18/2007 17707 DRUG BLOOD ALCOHOL ANLYS OCT 2007 (7) 409.00 110-4210-422.39-42 ]2/18J2007 17842 DRUG BLOOD ALCOHOL ANLYS NOV 2007 (7) 392. 16 110-4210-422.30-42 12/18/2007 17843 DRUG BLOOD ALCOHOL ANLYS NOV 2007 �11) 455.00 12-21-2007 143�PE8 ••'� VENDOR TOTAL GENERATED - -> 1 , 597.46 00091BSAFE WORKPLACE SAFETY PRODUCTS 110-4419-453.21-90 12/18/2007 12-130RESTOCKING-FIRST AID KIT 18.20 12-21-2007 1437869 •••� VENDOR TOTAL GENERATED --> 18 .20 �' 00007CALIFORNIA BUILDING OFFICIALS 110-4154-415.32-15 12j18/2007 5713 AD-BLDG PRMT SPCLST IjII 90. 00 12-21-2007 1437P.70 *+*• VENDOR TOTAL GENERATED - -> 90.00 00074CAREERS IN GOV£RNMENT, INC. � I 110-4154-415.32-15 12/18/2007 11-461MONTHLY UNLIMITES ACCESS BOARD 65 .00 12-21-2COi 1437?71 '•'* VENDOR TOTAL GENERATED --> 65 . 00 00091CARLOS A. LOPEZ, MD 119-9154-415.30-Sb 12j18/2007 11/7/2YRL PHYSICAL-R.SPIEGEL 315.00 12-21-2007 1437972 '••• VENDOR TOTAL GENERATED - - > 315.00 0OOOICASH, PETTY 436-4650-454 .31-25 12/20/2�07 SCHWARART OF FOOA � WZNE-WATER 17. 52 110-4132-411 .39-10 12/20/2007 HUGHESII/15 COMM GRDNS SPLYS 45. 35 i I i i PREPARED 12-21-2007, 10:09 :29 CITY OF PALM DESERT PAGE 3 j 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 i --- - - -- - ----- -- ------- ---- - --- -- - -- - - - - -- - - - -- --- - - - - - - - �-- - - - - - - - - - - - - - - - i 0OOOICASH, PETTY I 110-4190-415.21-20 12/20/2007 VANGELPHONE JACK 4 .29 110-9130-411 .30-61 12/20/2007 RUSS0,10/31 HALLOWEEN PARTY 450.37 110-0000-115 .01-00 12/20/2007 RUSS0, 10/31 HALLOWEEN PARTY 450.00- 110-4150-415. 31-25 12/20/2007 CHRISTII/19 CSMFO MTG 30.00 110-4210-422.30-60 12/20/2007 RIDDLEII/19 COPS MTG 23 . 22 110-4614-453.36-10 12/20/2007 KNIGHTPHOTOS-CALTRANS AWRD 64 . 65 � 110-4154-415. 31-25 12/ZO/2007 HOGELEI2/7 LEADS GRADUATION 31 . 99 110-4190-415.31-25 12/20/2007 THOMPSI2/7 IS STAFF MTG 11. 15 �I 436-4650-454.21-90 12/20/2007 TWEDT,12/7 MAYOR BRKFST SPLYS 23 . 00 � 110-4416-914.30-61 12/20/2007 CICCHII2/13 GODFREY RETIREMENT 36.81 110-4417-414.31-25 12/20/2007 WZMBISI2/18 MARKETZNG COMM 23.55 12-21-2007 1437A73 +•« VENDOR TOTAL GENERATED -- > 311 .90 � � 00092CASH, PETTY I 110-4310-433 .31-25 12/19/2007 2AMUDZII/15/07 MSA LUNCH 40. 00 110-4310-433 .31-25 12/19/2007 HENDERII/28/07 SAFETY LIJNCHEON 7 .50 110-4310-433 .31-25 12/19/2007 HENDfiRll/28/07 SAFETY L(1NCHEON 53.85 110-4310-433.31-25 12/19/2007 HERNANI2/3/07 APWA LUNCHEON 60.00 110-4331-413. 33-40 12/19/2007 LOPEZ,11/26/07 LINK CONNECTZON .81 12-21-2007 1437A74 ��•• VENDOR TOTAL GENERATED --> 162. 16 0OOOICENTURY FORMS, INC. 110-4159-415.36-10 12/18/2007 64886 CODE COMPLIANCE INSPECT �69.97 110-4159-415. 36-10 12/18/2007 64887 2010 GOLF CART DECALS 475. 94 110-4159-415.36-10 12/18/2007 64912 BUSINESS LICENSE CERTIFIC 773 .95 110-4154-415.21-90 12/18/2007 64774 NAME PLATE-J.MOORE 23.71 110-4154-415.21-90 12/18/200� 64775 NAME PLATE-R.GRANCE 23.71 12-21-2007 1437875 a+;• VENDOR TOTAL GENERATED --> 2, 067 .28 00052CLEAN ENERGY 110-4331-413.21-70 014302 12/20/2007 X62179ALTERNATIVE ENERGY FUEL 1,433. 98 230-4220-422 .30-45 12/20/2007 R62179ALTERNATIVE FUEL-FIRfi DPT 29 .85 12-21-2007 1437876 •••• VENDOR TOTAL GENERATED - -> 1,463.83 0OOOICOACHELLA VALLEY WATER DIST. 110-4614-453 .35-10 12/19/2007 05062477213 FRED WARING DR. NOV/07 18 .00 110-4614-953 .35-10 12/19/2007 05062376-737 FRED WARING DR. NOV/0� 18 .00 110-4614-453 . 35-10 12/19/2007 05061377562 FRED WARING DR. NOV/07 2'7.00 PREPARED 12-21-2007, 10:04:29 CITY OF PALM DESERT PAGE 4 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 NUMB£R DATE INVOZCE DESCRIPTION AMOUNT DATE NUMBER --- - ----- - - - - - - -- -- ---- -------- - - - -- - - ----- � - --- - --- ----- ---- - - --- --- - - -- - - - - - ----- - -- ---- - --- - -- - - - - -- - - - - - - - - -- - - ----- - - - -- - - - - - 0OOOICOACHELLA VALLEY WATER DZST. 110-4619-453 .35-10 12/19/2007 050707MEDIAN 41120 1/2 WASNINGT 98 . 54 12-21-2007 1437P77 ��•* VENDOR TOTAL GENERATED --� 161. 54 00085CORAK, KIMBERLY 110-4190-415 .30-91 014418 12j18j2007 P001-OWEBSITE CONSLTG SVCS 5, 500. 00 12-21-2007 1437878 •'•' VENDOR TOTAL GENERATED --> 5, 500.00 0OOOICUSTOM PEST CONTROL 110-4330-413.33-10 12/19/2007 002846PEST CONTROL MASNT BLDGS 150 .00 12-21-2007 14378�9 w�t• VENDOR TOTAL GENEAATED --� ?50. 00 00102DESERT GATEWAY LP I 610-0000-228.39-00 12/20/2007 TD 432RLS DPST PARCEL 13 1,860 .00 12-21-2007 1437880 ++�* VENDOR TOTAL GENERATED - -> 1,860 .00 0OOOIDESERT SUN, INC. 110-4159-415.32-15 12/18/2007 CIT060AD-SNR MGMT ANALYST 1, 013.21 12-21-2007 1437881 �*�* VENDOR TOTAL GENERATED --> 1, 013 .21 00081D6SERT TELEVISION 110-4511-492. 32-23 014605 12/18f2007 12193-TV BROADCAST-SET TO SAVE 1, 003. 00 12-21-2007 14)78P2 � •�•• VENDOR TOTAL GENERATED -- > 1, 003. 00 00039DESERT WILLOW GOLF COURSE 110-4130-411 . 30-61 1�/18/2007 354391NOV HIRTHDAY LiJNCH 1P7 .01 12-21-2007 1437PA3 +•�� VENDOR TOTAL GENERATED - - > ]87 . 01 00036DESIGNER GREENS 110-4419-453 . 33-10 019293 12/18/2007 71272 LANDSC MONTHLY MAINT 83 .00 12-21-2C07 1437584 i I PREPARED 1�-21-2007, 10: 04 :29 CITY OF PALM DESERT PAGE 5 I PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R � 00 -- ---- ----- - ------ -- -- -- -- ---------- --- - -- - ---------- - -- - --- -------------- ------ - -- - - --- - --- ---- - -- - - - ----- - - - - - - -- - --- -- - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NLiMBER ----- ----------- - - - ---- --- - - ----- - -- - ----- - -- - - - - - - -------- --------- -- - -- --- - --- --- - - - - - - ----- -- - - - - - - - - - - - - - - - - - - ---- -- - - -- -- - - - . .. . i ++�� VENDOR TOTAL GENF.RATED -- > 83 .00 I i 00074DITCH WITCH OF SOUTHERN CA 110-4331-413 . 33-40 12/19/2007 P57825PARTS-CITY EQUIP p 250 36.45 12-21-2C07 1437g85 '•�' VENDOR TOTAL GENERATED - -> 36.45 ' 00103DURAN, FRANCISCO JR. � 110-4330-413.36-30 12/19/2007 REIM LREIM CLASS A LICENSE 64.00 . 12-21-2007 1437886 '*`* VENDOR TOTAL GENERAT'ED - -> 64.00 � 00103EDWARD 6 GWEN CARPENTER � 610-0000-228.39-00 12/20/2007 TD 408PM10 DPST 49743 CANYON VW 940.00 � 12-21-2007 1437887 � +••� VENDOR TOTAL GENERATED --> 940. 00 00002EISENHOWER IMMEDIATE CARE 110-4154-415. 30-56 014329 12/18/2007 10120-HR PHYSICALS 335.00 12-21-2007 1437888 �R** VENDOR TOTAL GENERATED -- > 335.00 00039ESGIL CORPORATION 110-4420-422.30-10 014301 12/20/2007 110710PLAN CHECK SVCS 15,779.72 12-21-2007 1437889 **** VENDOR TOTAL GENERATED - -> 15, 7'I9.72 00099FELSEN, GREGG 110-4419-453 .60-12 12/20/2007 11090760 KEYCHAIN5,250 BOOKMARK RESALE 552. 00 12-21-2007 1437890 •+*� VENDOR TOTAL GENERATED - - > 552. 00 00017FRED PRYOR SEMINARS 110-4260-422.31-20 12/20/200"7 RSG-AR2/21 MNGNG EMOTZONS SMNR 79. 00 110-4260-422.31-20 12/20/2007 REG-CH2/21 MNGNG EMOTIONS SMNR 29. 00 12-21-2007 1437891 •w�• VENDOR TOTAL GENERATED - - > 108 .00 PREPARED 12-21-2007, 10 : 04 :29 CITY OF PALM DESERT PAGE 6 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 DESCR2PTION AMOUNT DATE NUMHF.R -- - ------ ---- ' ----- - - - - - ' - -- - - - -- -- -- -- --- ----------- ---- - - -' - -- --- ---- ----- - -- --- - - - - - - - - -- - --- - -- - - - - - - -- - - - - ' - - - - - - -- - -- - -- -- ' - - 00089FREEDOM PACKAGING INC 110-4190-415.21-20 12/1B/2007 4856 18"x500' -201b OPAQUE WHIT 4 ROLLS 69.23 12-21-2007 143789?. *•+• VENDOR TOTAL GENERATED - -> 69.23 0�031FT INTERACTIVE DATA CORP 110-4150-415.36-20 014188 12/18/2007 052261DATAFEED MONTHLY USAGE 95. 00 12-21-2007 1437893 +�•• VENDOR TOTAL GENERATED --> 85 .00 OOlO1FURINO/GREENE CREATIVE INC 436-4650-459 .21-90 019661 12/18/2007 1026 250 GIFTS TRAVELG WRTRS 1, 525.00 271-4491-464.32-15 014407 12/20/2007 1045 EP ASS'N ADS/PROMO 13, 620. 86 271-4491-464.32-15 014407 12/20/2007 1047 EP ASS'N ADS/PROMO 22, 765.53 12-21-2007 1437P94 +��* VENDOR TOTAL GENERATED --> 36, 911 . 39 00097GALL'S 110-4210-422.30-42 12/1B/2007 894635MOTORCYCLE OFFICER CLOTHZ 1 , 532 .69 110-4210-422.30-42 12/18/2�01 894630MOTORCYCLE OFFICER CLOTHI 1,532.69 , 12-21-2007 1437895 ', �•*� VENDOR TOTAL GENERATED --> 3, 065.38 �I � 00083GENUINE PARTS COMPANY � 110-4331-413. 33-40 014222 12/20/2007 3025BOR/M CITY FLEET 1, 185.25 12-21-2007 1437896 •wse VENDOR TOTAL GENERATED --> :, 185.25 00097GOLD COAST METALS AND SUPPLIES 110-9310-933.33-20 12/19/2007 609987STREET BANNER-CORP YAAD 20.29 12-21-2007 1437837 ••'• VENDOR TOTAL GENERATED - -> 20.29 00097GOURMET GURU 110-4132-411.39-10 12/19/2007 512642CHEF FEE 200. 00 110-4132-411 .39-10 ]2J19/200� 512642REIMBURSEMENT 140.91 12-21-2007 1437A9& •+t• VENDOR TOTAL GENERATED - - > 340. 91 PREPARED 12-21-2007, 10:04 :29 CZTY OF PALM DESERT PAGE 7 ! PROGRAM NTEMODJ/GM347B C H E C K R E G I S T E R I 00 ---- ----------------- ---- - -- - - ---- - - -------- -------- - - ----------- - -- ---------------- -- --- - - - - -- --------------- - ------ -- - - - --- - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER - ----- - -- --------- - - -------- - - -- --- ----------------------- -------------------- -- - -- -- - --- - - - - - --- - - - --- --- - -- -- -- - - -- - -- - - - - - - - - - � - - 00104GRAHOVAC COpSTRUCTION CO. , INC. ! i 610-0000-228 . 39-00 12/20/2007 TD 425PM10 DPST PP 01-30 1, 520. 00 12-21-2007 1437P99 '•'* VENDOR TOTAL GENERATED -- > 1 , 520 .00 00085GUYS 6 GALS UNIFORMS I t � 110-4210-422.30-60 12/19/2007 32600 UNZFORM-SOLORZO 85 .55 I 110-4210-422.30-60 12/19/2007 32598 UNIFORM-BALTZARS 180 .75 � 110-4210-422.30-60 12/19/2007 32599 UNIFORM-BRILES 41 .48 � 110-4210-422.30-60 12/19/2007 32586 PATCHES (100) 377. 13 I 110-4210-422.30-60 12/19/2007 32693 UNIFORM-BOYLE 94 .55 I 12-21-2007 1437900 ''�. •�'w VENDOR TOTAL GENERATED - - > 779.96 00057HAIT, HOWARD 610-0000-228.39-00 12/20/2007 TD 431RLS PM10 DPST PP 03-16 800. 00 12-21-2007 1437901 *"' VENDOR TOTAL GENERATED --> 800.00 00002HARV'S CAR CARE CENTER, INC. 110-4331-413 . 33-40 014211 12/18/2007 11/30/WASH CITY FLEET 427. 00 12-21-2007 1437902 *�•� VENDOR TOTAL GENERATED - -> 427.00 OOlO1HERMANN, DAVID 110-4511-442.32-23 12/18/2007 REIM-GREIM-SET TO SAVE GZFT CRD 504 . 00 12-21-2007 1437903 *��' VENDOR TOTAL GENERATED --> 504.00 00003HZGH TECH IRRIGATZON, INC. 110-4310-433.21-BO 12/19/2007 043692LODGE POLE POUNDER 88 . 65 110-4614-453.33-70 12/19/2007 042944FERTILIZER-CIVIC CTR PRK 184 .74 12-21-2007 1437904 '**' VENDOR TOTAL GENERATED --> 273 . 39 00057HORT TECH, INC. 110-9619-453 .33-70 12/19/2007 81970 TREE RPLCMT-CIVIC CTR 370. 00 110-4614-453.33-70 12/19/2007 81971 VALVE RPLCMT-VISZTOR CTR 197.71 110-4614-453.33-70 12/19/2007 81978 REPAZR BROKEN LINE HWY �4 & HAYSTACK 70.87 PREPARED 12-21-2007, 10: 04 : 29 CITY OF PALM DESERT FAGE 9 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- - -------- ------ - - --- ---- - --- - -- - - ------ - -- -- ----- ------- - - - - - - -- -- -- - ----- - - --- ---- - - - -- - - - - - - - - - - - - - - - - - - - � - - - ---- - - - - - - - - ` - - - - VENDOR PROJECT P.O. 2NVOICE PAiD CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMPER - - - - - ------- ------ ' -- ----- - ---- - - - ----- -----'---- ---- ---- ---- - - - - -- - - --------- --- - ----- --- --- - - - - - - -- - - -- - - - - - _ .. - - - - - - - - - - - - - --- - - - - 00057HORT TECH, INC. 241-4195-495.33-21 12/19/2007 81979 RPLC VALVE-PALMS (ST. ql) 227.75 110-4614-453 . 33-70 12/19/2007 81459 RPLC VALVE-EL PASEO 217.37 110-9614-A53 .33-70 12J19/2007 81460 RPLC VALVE-ENTRADA 128 .89 110-4614-453. 33-70 12/19/2007 81519 RPLC VALVE-FRONT STARBUCK 264 .28 241-4195-495.33-21 12/19/2007 91960 IRRGT RPR-PORTOLA BY CONSTRUCTION ENTRANCE 235. 74 110-4614-453 .33-70 12/19/2067 80766 R/M MAINLIHE-SHERIFF STAT 47. 16 110-4614-453.33-70 1�/19/2007 80768 RPLC SOLENOID ON VALVE FINANCE BLDG 60.14 110-4614-453 .33-70 12/19/2007 61269 RPLC DZAPHRAMS STATE BLDG 121.31 241-4195-495.33-21 12/19/2007 81270 RPLC VALVE DESERT WILLOW 210.00 110-4619-453. 33-70 12/19/2007 81333 CHNG DIAPHRAMS EL PASEO MEDIANS 160.03 241-4195-495.33-21 12/19/2007 81421 RPLC VALVE COUNTRY CLUB 210.00 110-9614-453.33-70 P909XX 014416 12/20/2007 82248 LANDSCAPE LMA 9 21, 000.00 241-4195-495.33-20 P906XX 014455 12/20/2007 82247 LANDSCAPE LMA 6 13,600. 00 110-4614-453.33-70 P909XX 014643 12/20/2007 81117 EXTRA WORK LANDSC LMA 9 6, 300.62 110-4614-453.33-�0 P909XX 014643 12/20/2007 82023 EXTRA WORK LMA 9 1, 141.66 12-21-200� 1437905 *••+ VENDOR TOTAL GENERATED --> 44, 563 .53 ' 00003HOVLEY CENTER TIRES ZNC �I 110-4331-413. 33-40 014558 12/18/2007 63616 R/M CITY FLEET R40 336.65 110-4331-913.33-40 014558 12/18/2007 63650 R/M CITY FLEET p214 6 79 878.70 110-4331-413.33-40 014558 12/18/2007 63683 R/M CITY FLEET pC69 1, 185.84 110-4331-413 . 33-40 014558 12/18/2007 63703 R/M CITY FLEET p198 89.91 12-21-2007 1437907 '•*• VENDOR TOTAL GENERATED --> 2,491 . 10 00074HUGHES, AMY 110-4132-411.39-10 12/19/2007 REIM PCOOKING DEMO ITEMS 176 .12 110-4210-422.30-60 12/19/2007 REIM PDONUTS-COPS MTG 22.78 110-0000-115.01-00 12/19/2007 CLEAR CHECK p 1437522 150.00- 12-21-2007 143�908 *'•' VENDOR TOTAL GENERATED --> 48. 90 � I OOOOlICZ DULUX PAINTS, CORP. 110-4310-433. 39-15 014248 12/1B/2007 1542-3GRAFFITZ REMOVAL SPLYS 19.47 110-4310-433.39-15 014248 12/18/2007 1542-3GRAFFITI REMOVAL SPLYS 14 .82 110-4310-433 .39-15 014248 12/20/2007 1542-3GRAFFITI REMOVAL SPLYS 28 .07 110-4310-433 .39-15 014248 12/20/2007 1542-3GRAFFITI REMOVAL SPLYS 30.49 12-21-2007 1437op9 *�*• VENDOR TOTAL GENERATED --> 92 .85 00025IMPERIAL IRRIGATION DTSTRICT 110-4250-433 .35-14 12/18/2007 845631METERp AJ1B4-620 78 . 57 i PREPARED 12-21-2007, 10:04:29 CITY OF PALM DESERT PAGE 9 PROGRAM HTEMODJ/GM397B C H E C K R E G I S T E R 00 - -- - ------ - ---- ----- - - �----- --- -- ------- ----- - - - ------- -------------- - ---- - - -- - - ------------------ - - - - - - - - - - - - - - - -- - - - - -- - - - - - - - � - - ' VENDOR PROJECT P.O. INVOICE PAID CHF.CK i ACCO(JNT NUMSER NUM9EA DATE INVOICE DESCRZPTION AMOUNT DATE NUMRER � 00025IMPERIAL IRRIGATION DISTRICT ! I 110-4250-433.35-14 12/18/2007 845631METER# AK1B4-4523 86 .27 ! 110-4250-433. 35-14 12/18/2007 845631METER# X1B4-2587 65 .74 � 110-4250-433. 35-14 12/18/2007 845631METERq AJ1B4-3812 65.74 110-4250-433 .35-14 12/18/2007 845631METER# AK1B4-4526 60 .60 110-4250-433.35-19 12/18/2007 845631METERp AK1B4-4524 83. 71 i 110-4250-433.35-14 12/18/2007 944934METERp AH3A5-264 67 . 01 110-4250-433.35-14 12/18/2007 944939METERM AH3A5-289 52.46 � 110-4250-433.35-14 12/19/2007 134404METER # AK1B4-5189 5. 14 i 12-21-2007 1437910 •*'� VENDOR TOTAL GENERATED --> � 565.24 i 00103IRON MOUNTAIN 'I 110-4420-422.30-90 12/20/2007 KH488211/30-12/31 STORAGE 64 . 00 ' 12-21-2007 1437511 � •'•' VENDOR TOTAL GENERATED --> 64 .00 OOOBIJ 6 M HYDRAULICS 110-4331-413.33-40 12/19/2007 32500 R/M CITY EQUIP # 16 150. 00 12-21-2007 1437912 �•�• VENDOR TOTAL GENERATED --> 150.00 00099J.C. VALLEY WELDSNG 110-4330-413 .33-10 12/19/2007 003221PERMZT FRAME 255.00 12-21-2007 1437913 *•*+ VENDOR TOTAL GENERATED --> 255.00 00003JOBS AVAILABLE, INC 110-4154-415. 32-15 12/18/2007 726062AD-SNR MGMT ANALYST 280.00 12-21-2007 14379i4 :r.• VENDOR TOTAL GENERATED --> 280.00 OOOBBJOHN DEERE LANDSCAPES ZNC 110-4614-453 .33-70 12/19/2007 199871SOLAR CONTROLLER HOVLEY LN E MEDZAN 942. 31 12-21-2007 1437915 '••' VENDOR TOTAL GENERATED --> 942. 31 00044K h C MOWERS 110-4331-413.33-40 014209 12/20/2007 20364 R/M CITY EQUIP p255 11.29 12-21-2007 1437916 PREPARED 12-21-2007, 10: 04:29 CITY OF PALM DESERT rAGE !0 PROGRAM HTEMODJ/GM347B C H E C K R £ G I S T E R 00 ------- - -- - - - - --- - - - ' --- - --- - --- ----------- --- - - ------ - - -- --- ----- --- --- -- -- - - - - - -- - - ---- ---- �--- - - - - -- -- - - - - � - - - - - -- - - - - � - - -- - - � - - - VENDOR PROJECT P.O. INVOICE PAID CHF,CK ACCOUNT NUMBER NUMBER DATE INVOZCE DESCRIPTION AMOUNT DA:F. NUMRER ------ - -- --- - - ---- -- - - - - - -- -- - -- - - - ------ -------- --- - --- - -- -- ---- --- -- --- - --- - - - - - - -- -- - - -- -- ' -- - --- - --- -- -- - - - - - - ------ - - - - - - - - - - - - �•'� VENDOR TOTAL GENERATED - - > 11 .29 00095KDFX TV 110-4511-492.32-23 014657 12{18/2007 46268-TV BROADCAST SET TO SAVE 901.00 12-21-2007 19379i7 •�•* VENDOR TOTAL GENERATED --> 901 .00 00007KILPATRICK, SHAWN , 110-4420-922.31-20 12/19/2007 REIM M12/13 CACEO TRAINING 11.51 110-4420-422. 31-15 12/19/2007 REIM M12/13 CACEO TRAINING 80.51 12-21-2007 143791A ••k• VENDOR TOTAL GENERATED - -> 92 .02 00037KMIR 236-4195-454. 30-90 014561 12/20/2007 62979-TV CMRCL-RECYCLE HINNEY 1, 232 .50 ' 12-21-2007 :437919 ••R• VENDOR TOTAL GENERATED -- > 1,232.50 00054KNIGHT, SPENCER 110-4619-453.31-25 12/20/2007 REIM R12/9-11 INT'L ZRRGT SHOW 900.00 110-4614-453.31-25 12J20/2007 REZM Al2/9-11 INT'L ZRRGT SHOW 828 .78 110-4614-453 .31-15 12/20/2007 REIM M12/9-11 INT'L IRRGT SHOW 117.86 110-4614-453.31-25 12/20/2007 REZM M12/9-11 INT'L IRRGT SHOW 55.11 110-4614-453.31-25 12/20/2007 REIM P12/9-11 INT'L IRRGT SHOW 133 .00 110-4614-453.31-25 12/20/2007 RfiIM I12/9-11 INT'L IRRGT SHOW 49.75 110-0000-115.01-00 12/20/2007 CLEAR 12J9-11 INT'L IRRGT SHOW 900.00- 110-0000-115.01-00 12/20/2007 CLEAR 12/9-11 INT'L IRRGT SHON 828.78- 110-4614-453. 31-25 12/20(2007 REIM T12/9-11 INT'L ZRRGT SHOW 7. 16 12-21-2007 1437920 �**� VENDOR TOTAL GENERATED - -> 362.88 00086RTK DESIGN ASSOCIATES LTD 110-4917-414. 32-21 12/20(2007 10880 DESZGN fi PRODUCTION 550. 00 12-21-2007 14?79:: '�'� VENDOR TOTAL GENERATED - -> 550.00 00103KULP, AARON 110-4300-413 .31-20 12/20/2007 XSRLACSPCL SRVYNG SMNR PCKG 424. 85 110-4300-413.31-20 12/20/2007 XSILAPSPCL CIVIL SEISMIC PRCPL SEMINAR 523 .85 110-4300-413 . 31-20 12/20/2007 XCELAPSHIPPING 6 TAX 76 .22 i PREPARED 12-21-2007, 10:04:29 CITY OF PALM DESERT PAGE I1 ,I 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 - -- ---- - - -- - -- --- - - ---- ------------ ------- -------- -- ---- - --- ----------- -------- - -- - - - -- -- - - - - - - -- - - - ----- - - - - - - - - - - - - --- - - - - - -- - - - - � 00103KULP, AARON II � 110-4300-413.31-20 12/20/2007 XCELAPCIVIL PE REVIEW COURSE 1, 263. 80 � 12-21 -2C07 1437922 '••• VENDOR TOTAL GENERATED - -> 2,288 . 72 00103LA QUINTA BUSINESS CENTRE, LLC. 1 610-0000-228 .01-00 12/19/2007 TD 450REFUND 37, 800.00 12-21-2007 1437923 '•'• VENDOR TOTAL GENERATED - - > 3�, 800.00 00079LANDMARK CONSULTANTS, INC. 110-4311-433. 33-20 014645 12/20/2007 LP1207GEOTECH TSTNG-RESURF PROG 2,401 . 50 12-21-2007 1437924 •"" VENDOR TOTAL GENERATED -- > 2,401 . 50 00103LASER SUBSTRATES, INC. '�.. 110-4420-422.21-10 12/20/2007 75933 CERTIFIED MAILING CARDS 61 .52 � 12-21-2007 1437925 '•*' VENDOR TOTAL GENERATED - - > 61 . 52 O00O3LOCK SHOP, INC. 510-4195-495.33-10 12/18/2007 318330KEY RPLCMT DEPT REHAB 102 85. 00 241-4195-495.33-21 12/19/2007 318057KEYS-SHEILA MCGREW 17.46 12-21-2007 1437926 •`** VENDOR TOTAL GENERATED --> 102 .46 00047LSSZ 452-4662-454 .k0-01 014402 12/20/2007 7938 MATERIALS/BOOKS 11/07 1, 965.60 952-4662-454.40-01 014477 12/20/2007 7920 ADDTL HOURS 12/07 7, 095 . 00 12-21-2007 1437?27 ��"• VENDOR TOTAL GENERATED --> 9, 060.60 00032M. FRASCA JEWELERS 110-4132-411. 30-90 12/20/200') REBATEVZDEO SURVEILLANCE REBATE 1, 500.00 12-21-2007 1937928 **•" VENDOR TOTAL GENF.RATED --> 1, 500. 00 PREPARED 12-21-2007, 10:04 :29 CITY OF PALM DESERT PAGE :7, 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 NUNDER - - -- - -- - - - - - - -- - - - - - - -- - - - - - - -- - - -- ------ -------------------- -- -------------- ' ----- - - - - - -- '- - - - - -- - - --- - -- - - - - � - - - ------ - - - - � - � - � - � - D0003MAPLE LEAF PLUMBING, INC. 510-4195-495.36-97 12/18/2007 297184PLUMBING SVC R/R 555 102. 50 12-21-?,PQ7 1437q29 ��•• VENDOR TOTAL GENERATED --> 102.50 00109MARRIOTT INTERNATIONAL, INC. 610-0000-228 .39-00 12/20/2007 TD 428PM10 DPST 1,600.00 12-21-2007 143793^ `�•` VENDOR TOTAL GENERATED --> 1 ,600.00 00020MINK PRZNTING 110-4154-415.21-90 12/18/2007 36441 BUS CARDS-CITY EMPLOYEE 48 .49 110-4210-422.30-42 12/18/2007 36441 BUS CARDS-SHERIFF DEPT 64 .65 110-4154-415.21-90 12/18/2007 36443 BUS CARDS-CZTY EMPLOYEE 48.49 110-4210-422. 30-42 12/18/2007 36477 BUS CARDS-SHERIFF DEPT 32. 33 110-4154-415.21-90 12/18/2007 36549 SUS CARDS-CITY EMPLOYEE 96 .98 110-4154-415.21-90 12/18/2007 36565 BUS CARDS-CITY EMPLOYEE 32. 33 110-4210-422.30-42 12/18/2007 36590 BUS CARDS-SHERZFF DEPT 64 .65 12-21-2C07 14379�1 •+•+ VENDOR TOTAL GENERATED --> 387. 92 00103MORONGO CASINO RESORT 6 SPA 110-4419-453 . 30-61 12/18/2007 AR4112SPCL EVENT SPNSRSHP TMS 641 .79 12-21-2007 14i7932 ••�• VENDOR TOTAL GENERATED --> 641 .79 00071MYER5 & SONS HI-WAY SAFETY, INC. I I 110-4331-413.33-40 12/19/2007 72665 R/M MSG BRD FLEET q12 218 .73 � 12-21 -2007 1a37933 � •••• VENDOR TOTAL GENERATED - - > 218 .73 00102NEXTEL COMMUNZCATION 110-4210-422. 30-42 12/18/2007 222912POLZCE TARGET 6 BUS DZSTR 11/3-12/2 6 NEW EQUIPMEVT 875.71 12-21�2007 i437934 '••• VENDOR TOTAL GENERATED - -> 875.71 000720FFICE MAX-A BOISE COMPANY 110-4190-415.21-20 12/18/2007 250731INK CARTRIDGES 9�1 . 37 110-4190-415.21-20 12/18/2007 2324780FFICE JET PRSNTER #7683 387. 87 PREPARED 12-21-2007, 10:04�29 CZTY OF PALM DESERT PAGE 13 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 --- ---------- -- ----- - - �----------- -------- ---- -- -- --�----- --- ---------------- ----- -- - -- ----- --- - - - - - - - - - -- - - -- - - ------- -� - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE YAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTIQN AMOUNT DATE NUMAER ----- -- - ----- - ---- - ------- - -- -- - - -- ----- -------------- -- --- --------- ------------------'------ - - - - - - - - - - - - - - -- - - - ---- - ---- - - - - - - - - - . _ 000720FFICE MAX-A BOIS6 COMPAKY 110-4190-415.21-20 12/18/2007 193387PAINT SHOP PRO & SOOGB ST 353 .49 110-9260-A22.21-10 12J18j2007 227894FOLDERS 6 LABELS 85.03 110-4420-422.21-10 12/18/2007 0186933 MOS CALENDARS-CODE 17.03 436-4650-454.21-90 12/18/2007 964083SCISSORS � LABELS 117 . 19 110-4132-411.21-10 12/19/2007 206116BINDERS 6 DIVIDERS 116 .67 110-4300-413.21-10 12/19/2007 168162FRAME 6 MARKER KIT 21 . 92 110-4300-413 .21-10 12/19(2007 026061BATTERIES � PADS 54 .25 110-4614-453.21-90 12/19/2007 608216DIGITAL CAMERAS RON T & RANDY C 430. 98 110-4300-413.21-10 12/19/2007 195233FOLDERS 6 PLAN HOLDER-CS 287. 10 12-21-2007 1437935 �••• VENDOR TOTAL GENERATED --> 2, 792.90 0OOOIPALM DESERT CHAMBER OF 110-9130-911 .31-25 12/20/2007 6239-012/13 MAYOR'S BREAKFAST 1�.00 436-4650-454 .31-25 12/20/2007 6239-S12/13 MAYOR'S BREAKFAST 1�. 00 436-4650-454.31-25 12/20/2007 6239-T12/13 MAYOR'S BREAKFAST 1�.00 110-4132-411 .31-25 12/20/2007 6239-512/13 MAYOR'S BREAKFAST 17.00 12-21-2007 1437936 ++•' VENDOR TOTAL GENERATED -- > 68. 00 00094PALM DESERT CLEANfiRS INC 110-4210-422. 30-60 12(20/2007 219969DRY CLEANZNG-SAUL llJl 11.00 �. 110-4210-422.30-60 12/20/2007 219993DRY CLEANZNG-BOB 11/2 34 . 15 110-9210-422. 30-60 12/20/2007 220132DRY CLEANING-LORI 11/5 19 .75 ' 110-4210-422.30-60 12j20j2007 220441DRY CLEANING-JACK 11/6 8 .00 110-4210-422. 30-60 12/20/2007 220693DRY CLEANING-ED 11/8 28 . 00 '��, 110-9210-422. 30-60 12/20/2007 220642DRY CLEANING-INGRID 11/12 26 .20 � 110-4210-422.30-60 12/20/2007 220933DRY CLEANZNG-ED 11/12 8 .00 I 110-4210-422.30-60 12/20/2007 221210DRY CLEANING-JACK 11/14 4 .50 �il 110-4210-422.30-60 12/20/2007 222201DRY CLEANING-JACK 11/27 4.50 12-21-2007 1437937 *�•• VENDOR TOTAL GENERATED --> 144 .10 00048PALM SPRINGS MOTORS INC. 110-4331-413.33-40 014426 12/18/2007 177249R/M CITY FLEET pC61 1, 334 . 77 12-21-2�07 143793A ':•• VENDOR TOTAL GENERATED --> 1, 334 . 7� � 00004PARKNOUSE TIRE, INC. I 110-4331-413.33-40 0192A7 12/18j2007 11/29jRfM CITY HEAVY DUTY FLEET 40.41 110-4331-413 .33-40 014640 12/18/2007 203003R/M CITY FLEET pB 4, 131 . 16 12-21-2007 1437939 PREPARED 12-21-2007, 10:04:29 CITY OF PALM DESERT PAGE 14 PROGRAM HTEMODJ/GM347B C H E C K R E G I S 2 E R 00 --- - --- ---- -- - ---- - - - - - - - - - - - - - ------ -- -- -- --- -- - ---- ---- - - - - -- - � - - - - - -- - - -- - --- ----- - - - --- - -- - --- - - - - - - - - -- - ' - - - - - ----- - - - - - - - - - VENDOR PROJECT P.O. INVOICE PA:D CH£CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM9ER -- --- ------- - - - -- - - - - - - - - -- - - - - --- - - - ------ - ---- ----- - -- --- ----- - - - - - - - - - -- - - - - - -- - -- - - - - ---- -- - ' - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED -- > 4, 171 . 57 00103PINK CLUB 110-4132-411 .30-90 12/20/2007 REBATEVIDEO SURVEZLLANCE REBATE 743.24 12-21-2007 1437940 •+�• VENDOR TOTAL GENERATED -- > �43.24 00069POWER STAFFING SOLUTIONS INC 110-4154-415.30-36 12/20/2007 24861 MCCORM2CR,R. W/E 11/11/07 1, 143 .60 110-4154-415.30-36 12/20/2007 24803 MCCORMICK,R. W/E 11/04/07 1, 315.16 110-4154-415. 30-36 12/20/2007 24742 MCCORMICK,R. W/E 10/28/07 1, 143 .60 110-4154-415.30-36 12/20(2007 246B7 MCCORMICK,R. W/E 1OJ21/07 1, 143 .60 . 110-4154-415. 30-36 12/20/2007 24920 MCCORMICK,R. W/E 11/18/07 914.88 � 110-4154-415. 30-36 12/20/2007 24972 MCCORMICK,R. W/E 11/25/07 696 .16 110-4154-415.30-36 12/20/2007 25022 MCCORMICK,R. W/E 12/02/07 1, 143 .60 110-4154-415.30-36 12f2�/20�7 25025 ZIMMERMAN,M. W/E 12/02 214 .20 110-4154-415.30-36 12/20/2007 25078 ZIMMERMAN,M. W/E 12/09 612.00 110-4154-415.30-36 12/20/2007 24688 THIGPEN,L. W/E 10/21 816 . 00 110-4154-415. 30-36 12/20/2007 24743 THIGPEN,L. W/E 10/28 816 .00 110-4154-415.30-36 12/20/2007 24804 THIGPEN,L. W/E 11f04 816.00 110-4154-415. 30-36 12/20/2007 24862 THIGPEN,L. W/E 11/11 652. 80 110-4260-422.30-35 12/20/2007 24921 THIGPEN,L. W/E 11/18 489.60 110-4260-422.30-35 12/20/2007 24973 THIGPEN,L. W/E 11/25 489 .60 110-4154-415.30-03 014484 12/20/2007 24926-TEMP EMP W/£ 11/18(07 144 .87 110-4154-415. 30-03 014484 12/20/2007 24978-2EMP EMP W/E 11/25/07 118 .53 110-4154-415.30-03 014484 12/20/2007 25028-TEMP EMP W/E 12/02/07 194 .26 � 110-4154-415.30-03 014484 12/20/2007 25081-TEMP EMP W/E 12/09/07 197 .55 i 12-21-2�07 1437?42 i ��+� VENDOR TOTAL GENERATED --> 13, 052 .01 ��. 00068PR NEWSWIRE 110-4417-414.36-30 12/20/2007 60005612 MONTH MMBRSHP FEE 150. 00 I 12-21-2007 1437993 «:* VENDOR TOTAL GENERATED -- > 150.00 00004PRUDENTIAL OVERALL SUPPLY 110-4310-433 .�1-40 014322 12/18/2007 753233UNIFORMS-CLEAN/RENTAL 256. 94 110-4310-433.21-40 014322 12/20/2007 747909UNIFORMS-CLEAN/RENTAL 32. 15 110-4310-433 .21-40 014322 12/20/2007 750876UNIFORMS-CLEAN/RENTAL 32. 15 110-4310-433.21-40 014322 12/20/2007 �53843UNIFORM.S-CLEAN/RENTAL 32 .15 110-4310-433 .21-40 014322 12/20j2007 �56194UNIFORMS-CLEAN/RENTAL 205 .24 12-21-2C07 ;437944 �•+' VENDOR TOTAL GENERATED - - > 558 .63 PREPARED 12-21-2007, 10:04:29 CITY OF PALM DESERT PAGE 15 PROGRAM HTEMODJ/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 INVOICE DESCRIPTION AMOUNT DATE NOMBER - - - - -- -- -- ---- ------- --- - -- ---- --- -- --- ---- - ---------- -- - ----- - - -------- -------- ----- -----'----- - - -- - --- -- - � - - - - - - - --- -- - - - - - - -- - - -- 00103RAY SANTOS 110-9190-415.31-15 12/19/2007 REIM M12/9-12 MICROSOFT ERCHNG 121 .25 110-4190-415. 31-20 12)19/2007 REIM H1219-12 MICROSOFT EXCHNG 280.47 110-0000-115.01-00 12/19/2007 CLEAR 12/9-12 MICROSOFT EXCHNG 254 . 97- 110-4190-415.31-20 12/19/2007 REIM I12/9-12 MICROSOFT EXCHNG 4 .99 12-21-2007 1437945 �**� VENDOR TOTAL GENERATED --> 151.74 00029RESERVE ACCOUNT 110-4110-410.36-60 12/20/2007 CZTY CPOSTAGE USED 12/12-18 1. 64 110-4111-410. 36-60 12/20/2007 CITY CPOSTAGE USED 12/12-18 19.26 110-4130-411.36-60 12/20/2007 CZTY MPOSTAGE USED 12/12-18 .82 110-4132-411.36-60 12/20/2007 COMM SPOSTAGE USED 12/12-18 63.66 110-4150-415.36-60 12/20/2007 FINANCPOSTAGE USED 12/12-18 149 . ]7 110-4154-415.36-60 12/20/2007 HR POSTAGE USED 12/12-18 .82 110-4260-422. 36-60 12/20/2007 DEV SVPOSTAGE USED 12/12-18 13 .73 110-4300-413.36-60 12/20/2007 PUBLICPOSTAGE USED 12/12-18 15. 96 110-4420-422.36-60 12/20/2007 BLDG &POSTAGE USED 12/12-18 177.25 110-4470-412.36-60 12/20/2007 PLANNIPOSTAGE USED 12/12-18 13.95 110-4511-942.36-60 12j20f2007 OFC ENPOSTAGE USED 12/12-18 2. 06 110-4150-415.36-60 12/20/2007 POSTAGROUNDING ADJUSTMENT .07 �I. 12-21-20�� 1437946 •�•• VENDOR TOTAL GENERATED -- > 458. 39 00023RGA LANDSCAPE ARCHITECTS INC. 400-4399-933 .40-01 P65301 012951 12/20/2007 6660R LANDSCAPE DSGN-FW MEDIAN 558. 14 12-21-2007 1437947 � ••'* VENDOR TOTAL GENERATED --> 558 . 14 I 00004RIVERSIDE COIINTY CLERK/RECORDR I 110-44�0-422.30-90 12/18/2007 INV-11RELEASE FEES 10/0� 66 . 00 I 12-21-2007 1437948 � ***' VENDOR TOTAL GENERATED - -� 66. 00 00004RIVERSZDE COUNTY SHERIFFS 110-4210-422.30-40 12/18/2007 SHOOOOCAL-ID FY 07/08 ASSESSMEN 42,604 . 00 12-21-2007 1437949 *••• VENDOR TOTAL GENERATED -- > 92,604 . 00 00076ROCKWELL ENTERPRISES ZNC 110-4919-953.80-12 12/18/2007 40049650 MAPS-RESALE 99.00 12-21-2007 1437950 I I � PREPARED 12-21-2007, 10:04 :29 CITY OF PALM DESERT FAGE 16 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -------------------------- --- ------ ------------------------ ------- - ---------- ------ - - -- - -- - - --- - - - - -- - - - - -- - - - - - - - - - - - - - - . - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE. NIIMHER -- ---- - - -- ------- - - - - - - - --- -- - - - -- - - - - - -- -- - -- - ------- -- - - - --- -- - ---------- - - - - - - - -- - - - - -- - --- - - - - - - - - - - - - ---- --- -- ----- - - - - - -- - - - - � •"" VENDOR TOTAL GENERATED --> 99 . 00 OOlO1ROJAS, JOE 110-4330-413. 36-30 12/19/2007 REIM LREZM CLASS A LICENSE 64 .00 12-21-2007 i437951 '•'• VENDOR TOTAL GENERATED -- > 64 . 00 00103SCANNING SERVICE CORPORATION 110-4420-422.36-10 014532 12/20/2007 200700IMAGING-BLDG DEPT DOCS 235.89 110-4420-422.36-10 014532 12/20/�007 200700IMAGING-BLDG DEPT DOCS 269.97 12-21-2007 1417952 �*�• VENDOR TOTAL GENERATED --> 505.86 00104SEREN2TY PALM DESERT, LLC. 610-0000-228.39-00 12/20/2007 TD 429RELEASE DPST 840. 00 12-21-2007 1437953 ��•■ VENDOR TOTAL GENERATED --> 840.00 00072SIEBUHR, KAREN 110-0000-115.01-00 12/18/2007 CASH Al2/17-20 CALBO CODE ACDMY 129.27 12-21-2C07 14?7959 ww�w VENDOR TOTAL GENERATED --� 129.27 00069SIERRA LANDSCAPE CO. INC. 110-4614-453.33-70 P904XX 014227 12/20/2007 11475 LANDSCAPE LMA 4 3, 919.00 i 12-21-2007 143�955 ! *��• VENDOR TOTAL GENERATED --> 3, 919. 00 00048SMART 6 FINAL 110-4260-422. 31-25 12/18/2007 12/12/DEV SVCS MEETINGS 24 .32 12-21-200� 143795G •��• VENDOR TOTAL GENERATED --> 24.32 OOOOSSOUTHERN CALIFORNIA EDZSON CO. I10-4250-433.35-14 12/18/2007 2-01-2STR/HWY CHRGS 2, 025.88 110-4250-433.35-14 12/18/2007 2-01-2STR/HWY CHRGS 33 .72 110-4250-433 .35-14 12/18/2007 2-01-2STR/HWY CHRGS 82. 55 110-4250-433 .35-14 12/19/2007 2-26-3STREET/HWY CHRGS 103.61 i � PREPARED 12-21-2007, 10:04 :29 CITY OF PALM DESERT PAGE 17 i PROGRAM HTEMODJ/GM347B C Fi E C K R E G I S T E R 00 ' ----- -- - ------ - -- - --------- ------ ---------------------------------- - - --- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NQMBER NUMHER DATE INVOICE DESCRIPTION AMOUNT DATF. NUMBER � ----- - - - - - - - - -- - - --- --- -- -- ------- -- - ------ ---- -- ---- ----- --------- -- ------ - - --- -------- --- -- - - - ' - - - -- - - - - - - - - - - - - ------ - - - ' - - - - - - � - �. OOOOSSOUTHERN CALIFORNIA EDISON CO. 110-4330-413 . 35-14 12/19/2007 2-01-SELECTRICITY CHRGS 18. 19 I 110-4330-413 .35-14 12/19/2007 2-01-SELECTRICITY CHRGS 154.69 11D-4330-413. 35-14 12/19/2007 2-01-SELECTRZCITY CHRGS 1,486 .06 110-4250-433 . 35-14 12/19/2007 2-00-9STREET & HWY 3, 309. 10 275-4680-433. 35-14 12/19/2007 2-01-2MONTEREY/ MEAD ASSMT 46 .68 276-4374-433 .35-14 12/19/2007 2-01-2HAYSTACK LIGHTING DIST 23 .44 �� 275-4683-433 . 35-14 12(19/2007 2-01-2SONATA-HOVLEY 9.37 275-4684-433 . 35-14 12/19/2007 2-01-2HOVLEY-POSADA-FONDA 21.35 �� 278-4374-433 . 35-14 12/19/2007 2-01-2VINEYARDS 78. 11 272-4374-433 .35-14 12/19/2007 2-01-2PARRVIEW ESTATES 300. 01 273-4680-433.35-14 12/19/2007 2-01-2DESERT MZRAGE/ COOK 48 .00 I 273-4681-933. 35-14 12/19/2007 2-01-2SANDCASTLES 113.35 281-43'74-433. 35-14 12119j2007 2-01-2GROVE 229.51 275-4685-433 . 35-14 12/19/2007 2-01-2HOVLEY COLLECTION 21. 35 I 299-4374-433. 35-14 12/19/2007 2-01-2PALM DE5ERT C.C. 1, 914 . 01 273-4682-433.35-14 12/19/200� 2-01-2HOVLEY/ HEMMINGWAY 19 . 78 275-4686-433. 35-14 12/19/2007 2-01-2AVE ARCADIA/ HOVLEY 9.37 I 110-4250-433 . 35-14 12/19/2007 2-01-25HEPHERD N/O CHZNOOK 10.62 110-4250-433 .35-14 12/19/2007 2-01-2A STREET S/O 42ND 18 .66 275-4667-433 . 35-14 12/19/2007 2-01-2AVE ROSARZO/ HOVLEY 9. 37 ' 275-4697-433 .35-14 12/19/2007 2-01-2PALM CT/ HOVLEY LN 9.37 285-4374-433 .35-14 12/19/2007 2-01-2FRANK SINATRA W/O PORTOLA 21. 35 287-4374-433. 35-15 12/19/2007 2-01-2COLLEGE VIEW/ SHEPPARD 18.b6 � 110-4250-433 .35-14 12/19/2007 2-01-�DAISY/ SHEPARD 9.37 275-9699-933.35-14 12/19/2007 2-01-2HOVLEY LN/ SANDPIPER 9.33 275-4695-433 .35-14 12/19/2007 2-01-2HOVLEY LNf SANDPIPER W. 9.33 275-4696-933. 35-14 12/19/2007 2-01-240764 HOVLEY CT 9.37 110-9250-433 .35-14 12/19/2007 2-01-2PETUNIA I PETUNIA LAND/ SHEPPARD 9. 37 , 110-4250-433 .35-19 12(19/2007 2-�1-2PETLJNIA I W PETUNIA PL/ SHEPERD 9.37 110-4250-433. 35-14 12/19/2007 2-01-2ALPINE 6 SNEPERD 9.37 110-9250-433 .35-14 1�/19/2007 2-01-2SHEPARD/ SCHOLAR LN 18 .66 287-4681-433. 35-14 12/19/20�7 2-01-2SUNDANCE KOKOP£LLI CZR/ SHEPHERD 9.37 287-4681-433.35-14 12/19/2007 2-01-2SUNDANCE CHINOOK CZR/ SHEPHERD 9. 37 110-9250-433 .35-14 12/19/2007 2-01-2JERI LANE 10.62 110-4250-433 .35-14 12/19/2007 2-01-2SHEYHERDf PORTOLA 10.62 110-4250-433 . 35-14 12/19/2007 2-01-2PETUNIA II WZNDFLOWER/ SHEPHERD 9 . 37 110-4250-433.35-14 12/19/2007 2-01-2COLLEGE VZEW III ACADEMY LN/ SHEPHERD 9.37 110-425a-433 .35-14 12/19/2007 2-01-2LATE CHARGE 78.46 275-4693-433 .35-14 12/19/2007 2-01-2DIAMONDBACK/ HOVLEY LN 9 .37 1�-21-2007 1437960 **** VENDOR TOTAL GENERATED - -> 10, 361 .88 � I 00061SOUTHWEST 90ULDER 6 STONE 110-4614-453. 33-70 12/19/2007 008800BOULDERS-VISITOR CENTER 82.28 12-21-2007 1437951 �•�� VENDOR TOTAL GENERATED --> 82.28 I I � I I � PREPARED 12-21-2007, 10:04 :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 CHF.CK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMPF.R -------------------- -- ----------------------------- - - -- -- - - - - - ------------ - - - - - - - - - - - - - - -- - - - -- -- - - - - - - - - - - - - - - -- ' - -' -- - - - - - - - - - - - - - 00098STANLEY, JANE 110-9511-442.31-25 12/18/2007 REIM MCONTRACTORS MTG 12/11612 147.33 12-21-2007 1437a6i *•" VENDOR TOTAL GENERATED --> 147.33 00084T.R. NOYE CONSTRUCTION 610-0000-228.39-00 12/20/2007 TD 406RL5 PM 10 705 SUMMIT COVE 1, 500.00 I 12-21-2007 1477963 ••+• VENDOR TOTAL GENERATED --> 1, 500.00 � i 00096TECHNOLOGY TRANSER PROGRAM 1 110-4300-413.31-20 12/19/2007 REG-GA4/22-25 LOCAL ASSTNC RE ACADEMY 0840PD040422 295.00 110-4300-413.31-20 12/19/2007 REG-ZA4/22-25 LOCAL ASSTNC RE ACADEMY 0840PD040422 295.00 12-21-2007 1437964 ��wr VENDOR TOTAL GENERATED --> 590.00 00089THE ENERGY COALZTZON 110-4132-411.30-90 12/19/2007 EC8182DOES-ASPEN ACCORD 30, 000.00 110-4130-411.31-20 12/19/2007 EC8193FERRY TRAVEL-CLO STOCKHOLM-HELSINKZ 1, 000.00 110-4110-410.31-20 12/19/2007 EC8194FERRY TRAVEL-JF STOCKHOLM-HELSINKI 1, 000.00 I 12-21-2007 14379G5 i *•�• VENDOR TOTAL GENERATED - -> 32, 000.00 I 00006THE GAS COMPANY I 110-4331-413.21-70 12/18/2007 08743974705 42ND AVE NGV 158.67 12-21-2007 1437966 •'*� VENDOR TOTAL GENERATED --> 158.67 00103THE SEG-CESSORY STORE 110-4210-422. 30-42 12/20/2007 12/5/OPURCHASE & INSTALL 2 SEGWAY PARKING STANDS 167 .01 12-21-2007 1437967 +�+• VENDOR TOTAL GENERATED -- > 167.01 00104THOMAS & DOROTHY, CONTOPULOS 610-0000-228.06-00 12/20/2007 TD 445RLS FAITHFUL PRFRMNC PP 04-11 81, 642. 00 12-21-2007 143�o6A 610-0000-228 . 39-00 12/20/2007 TD 444RLS PM 10 340 . 00 12-21-2007 1937969 PREPARED 12-21-2007, 10:04:29 CITY OF PALM DESERT PAGE 19 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T � R 00 - ------- --- ------ ----------- - --- - --�---�-------------- ----------- -- �--- ------------- - - - - -- ----------- - - - - - - - - - . - - ------ - - - - - - - -- - - - VENDOR PROJECT P.O. ZNVOICS PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOIINT DATE NUMBER -------- ------- ------------------ ----- ------------ ----- - ---- - -- --- ----------- -- --�- --- --------- - --- -- - - - - - - - - - - ' - ----- -- - - - - - - - - - � - - *+*• VENDOR TOTAL GENERATED --> 81, 982. 00 00103THOMPSON, CHERIE 110-4154-415. 31-21 12/19/2007 TUITIOEDUCATZONAL REIM BAL 195.09 12-21-2C07 1437970 •R•• VENDOR T�TAL GENERATED --> 195. 09 OOOOSTOPS N BARRICADES, INC. 110-9250-433.21-45 12/19/2007 997648STRIPING PAINT FOR EG 188 .67 12-21-2007 1437971 ��•• VENDOR TOTAL GENERATED --> 188 .67 00061TOTALPLAN OF THE INLAND EMPZRE INC 110-4159-415.40-40 014384 12/20/2007 071595CC OFFICE LAMPS 996.69 110-4159-415.40-40 014523 12/20/20�7 �71600CC OPC TACKBORD/STOR 1, 912.03 12-21-2007 1437972 *�•• VENDOR TOTAL GENERATED --> 2, 908 .72 00075TRAVEL HOST OF PALM SPRINGS AND �I 110-4416-414.36-81 014196 12/18/2007 3642 SHOPPER HOPPER ADS 12/07 390.00 � 12-21-2007 1437973 ••'* VENDOR TOTAL GENERATED --> 390.00 i OOOSIUNISOURCE WORLDWIDE INC. i 110-4330-413 .33-10 12/19/2007 752-46JANITORIAL SUPPLIES 724 . 19 ( 12-21-2007 1437974 ••�• VENDOR TOTAL GENERATED -- > 724.19 j I 00021VALLEY PARTNERSHIP I 110-4154-415.30-90 014330 12/18/2007 11f07 HR EMPLOYEE ASST PROG 332. 00 � 110-4154-415. 30-90 014330 12/18/2007 8/07 HR EMPLOYEE ASST 4ROG 326. 00 110-9154-415.30-90 014330 12/1B/2007 11/07 HR-EMPLOYEE ASST PROG 326. 00 12-21-2007 1437975 �� w+'� VENDOR TOTAL GENERATED --> 984. 00 00089VERIZON CALIFORNIA 110-4210-422.30-42 12/18/2007 760-7�SR111 SUB STN PHONE 10/28-11/28/07 292.27 110-4250-433. 36-50 12/19/2007 760-FDSIGNAL LINE SVC 12J01/07 303 .89 I 1 i PREPARED 12-21-2007, 10: 04:29 CITY OF PALM DESERT FAGF. 20 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 NUMBF.R DATE INVOICE DESCRIPTION AMOUNT DATE NUMPER -- - - --- - -- -- - ----- -- -- - - - - - - - - - - - -- - - -- - - - - - - --------------- -- -- ------- - - - - -- - -- - --- -- -- --- - - - -- - -- -- -- - - - - - - - - - - - - - - -- - - - - - ' - - - - - � - 00089VERIZON CALIFORNIA 110-4419-453 . 36-50 12/20/2007 760-34PHONE CHRG INFO BRD LINE 62. 15 12-21-2C07 1437975 271-4491-464.36-95 12/20/2007 760-67EP PHONE SVC 11/07 38 .80 12-21-2007 14a7977 •*�* VENDOR TOTAL GENERATED - -> 697 . 11 00093VICTOR J. CACCIATORE � 610-0000-228 . 39-00 12/20/2007 TD 409PM 10 49769 DESERT VZSTA 2, 000.00 j 12-21-2C0� 1437978 :•�• VENDOR TOTAL GENERATED -- > 2,000.00 OOOSSVZNTAGE ASSOCZATES 110-4614-453 .33-70 12/19/2007 SI-577RMV STUMPS-PORTOLA ALESSANDRO 6 SAN CARLOS 450.00 12-21-2007 1437979 •••' VENDOR TOTAL GENERATED - - > 450.00 00094VOYAGER CONSTRUCTION 610-0000-228 .02-00 12/20/2007 TD 441RELEASE DPST TR 34597 2, 000.00 12-21-2007 1437980 i «+• VENDOR TOTAL GENERATED --> 2, 000.00 I 00076WALKER, DEL I�'� 110-4154-415.39-03 12/20/2007 REIM GRZDESHARE REDEMPTION GIFT CERTIFICATES 1, 255.00 110-0000-115 .01-00 12/20/2007 CLEAR RIDESHARE REDEMPTION GIFT CERTIFICATES 1,000.00- 12-21-2007 1937981 ai�a VENDOR TOTAL GENERATED - -> 255 .00 00054WESTERN STATES HOLIDAY DECORATING 271-4491-464 . 32-15 014195 12/20/2007 J-313-CUSTOM WREATH DECORATIONS 9, 310.00 12-21-2007 14379A2 •••• VENDOR TOTAL GENERATED -- > 4, 310. 00 00088WHEELER'S DESERT LETTER 110-4130-911. 36-20 12/18/2007 2936 WHEELERS DESERT LETTER 1 YR SUBSCRIPTION 189. 00 12-21-2007 193798? •��+ VENDOR TOTAL GENERATED --> 189.00 PREPARED 12-21-2007, 10:04:29 CITY OF PALM DESER� PAGF, ?1 PROGRAM HTEMODJ/GM347H C H E C R R E G I S T E R 00 ----- - --� - -- - --- - - - -- ----------------- ------ ------------------------- -- - ----- ------ -- --- -- ------ ------- - - - - - -- -- -- - -- - - - - - - - - - - - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - - - ----- --- - -- -- --- - ------ --------- --- ---- ----- ------ ------------- - ---- ---------------- - --- ---- -- -- - -- -- -- -- - - - - ' - ----- - - - - - - - - - - - - - 00006WHITE CAP INDUSTRIES 110-4330-413 .33-10 12/19j2007 800192PUTTY KNZFE 166 .14 110-4330-413 . 33-10 12/19/2007 800181PUTTY KNIFE, PATCH 95. 15 110-4310-433 .21-80 12)19j2007 800156HLACK FZNISHING BROOM 61 .08 12-21-2007 1437Q84 �t•• VENDOR TOTAL G£NERATBD --� 322.42 00103WIRELESS WEST 110-4210-422. 30-60 12/20/2007 26378 NEW RADIO q 61 159.35 12-21-2007 1437985 ��*� VENDOR TOTAL GENERATED -- > 159 .35 QU104YURY LEVITAN 610-0000-228 . 39-00 12f20/2007 TD 405RL5 DPST CUP 02-22 1, 160.00 12-21-2007 1437986 �+�� VENDOR TOTAL GENERATED --> 1, 160.00 '�'• GEN£RATED TOTAL --� 409,429. 05 I . I