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N � N � ooru��Nmvi�omoom�rnrm�000m � p� m � 000��n��nminoviaf+ramowos.a � t�! ta►3 d � � M b1 � O Z1 . , I � '.d � I � i � � ( � N � N �D ' { � , � N � �O N IJ F�OD O 1 O O1 � � U10D 000 � .� H p� � NF'01 W r1�D � Hh1 � U1 i NF'W f-'01 WN . . . . � NI-'W�IO�P 01 � N� , �i d � � n�u+wmmoo�oraf+owmmw�on�w Qt� o � u��n�r.00m�or.mm�n�t•�r�m�'wou+o , t�1:� 3y1 � ' . . � � oom� .�iuNimu�+ou�i�rr�o~oowo�� � I�1 7.1 G � i ,n �I ro � � �l� �� � ' t�7 O � , C , � � d � i I � � � I y _ �y � � 3 �.' � t�xiE�ibrZU � G�4 t��ikdA ' � `� f-1 � N C N- � cncnt� � w c� roN � ; Mr —�p cQ H �-3 C=7 (!� t/} H H O � � � ',,,��„� F�• trl '„D' `2. ; ; � HH �3 T1z C��7CCTJ � , � � dz .. --�; vd � � � � `� � � � :� �, � �� � ` t�' � � a• � � � ^ � � N� � � � � m � � C7 � c7 �. � (� �� y t� � - . x� z �- � � � � � � � � Y � � � � 0 M ti� N- O �D PREPARED 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJfGM347B C H E C R R E G I S T E R - - ------- - - --------- - --------------------------------------------�-------------- -- --- ------------------------------------------- VfiNDOR PROJECT P.O. IDNOICE PAIB CSECK ACCOUNT NUMBSR NUMHER DATfi INVOZCH DESCRIPTIUN AMOUNT DATE NUMBSR -- - ------- ------------- ----------------------------------------------------- ---- -------------�----�---------------------- 00059A AMERICAN ELSCTRIC 110-43�0-413.33-1� 12/24/�007 9061 CARPORT ELECT SVC 103.50 110-4340-�13.33-10 12/Z�/2�07 9069 CIVIC CTR ELECT SVC 586.50 110-4340-�13.33-1U 12J26j200� 9042 COUNCIL CHAMSER ELECT S 600.27 12-28-2007 1438024 ••*' VENDOR TOTAi .ATED --. 1,290.�7 ��OOOACE HARDWARB 110-43�0-413.33-10 12f24/2007 117199HARDWARE MTRLS BLDG. MAZNT. : _�'T 25.56 110-43{0-413.33-10 12J24/2007 126874HARDWARB MTRLS BLDG. MAINT. DEPT 18.25 110-a340-413 .33-10 12f24/2007 127262HARDWARB MTRLS BLDG. MAItIT. DEPT 16.14 12-28-2007 11�8025 •+•• VENDOR TOTAL GENERATfiD --> 59.95 00073AC& IND[JSTRZAL SUPPLY 11U-4260-422 .21-91 12/24f2007 798775EMERGfiNCY SPLYS-DUST MASR 276.25 110-4260-422.21-91 12/1�f2007 798658EMERGBNCY SPLYS 357.20 12-28-2007 1438026 *•�� VEND�R TOTAL GENERATED --> 633.45 OOlU2ADVANCED APPLI�D ENGINEfiRI2iG 232-�3�0-433.40-01 014376 12/27j2007 16147 DRAINAGE IMPRVMNTS 28,773.93 920-`370-133.40-01 01�376 12/27f20U7 16147 DRAINAGE IMPRVMNTS 7,648.77 12-28-2007 1438027 •rws VENDOR TOTAL GENERATED --> 36,422.70 00066AFLAC 110-0000-216.16-00 12j26/2007 RIII2-ACAFE PL.AN-CHZLD CARE REIM 12/07 384.00 110-0000-216.16-00 12I26/2007 R�SSNBCAFE PLAN-MEDICAL REIM 12/07 50.00 110-0000-216.16-00 12/26/2007 SCOTT,CAFE PLADi-CFiILD CARE REIM 12/07 416.66 110-0000-216.16-00 12/26/20Q7 AVERY,CAFE PLAN-NlEDICAL REIM 12I07 150.00 110-0000-216.16-00 12/26/2007 CHAVSZCAFE PLAN-MSDZCAL REIM 12J07 20.00 110-OU��-216.16-00 12/26/2007 CARNSYCAFE YLAN-MfiDICAL REIM 12/07 50.00 110-0000-216.16-00 12/26/2007 CHRSSTCAFE PLAN-MBDICAL REIM 12/07 62.50 110-0000-216.16-00 12/26/2007 KILPATCAFE PLAN-MEDICAL REIM 12J07 91.68 110-0000-216.16-00 12J26/2007 NIEMZCCAFB PLAN-MBDSCAL RSIM 12j07 25.00 110-0000-216.16-00 12/26/�007 GARNSRCAFS PLAN-MEDICAL REIM 12/07 90.00 110-0000-216.16-00 12j26/2007 GIBSONCAFS PLAN-M&DZCAL REIM 12/07 350.U0 110-0000-216.16-00 12/26/20�7 HOGSLECAFE PLAN-MBDICAL REIM 12/07 50.00 110-0000-216.16-00 12/26/2007 RNBIDICAFE PLAN-MfiDICAL REZM 12/07 15U.OU 110-�000-216.16-00 12/26/20�7 LBE, DCAFS PLAN-MEDICAL REIM 12J07 730.82 110-0000-216.16-00 12j26J2007 LONGMACAFE PLAN-MEDICAL REZM 12f07 50.00 110-0000-216.16-00 12J26/2007 LOREDOCAFE PLAN-MEDICAL REIM 12I07 21.00 110-0000-216.16-00 12/26/2007 MENDOZCAFE PLAN-MEDICAL REIM 12/07 SO.OU . C(S�S PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 12-28-2007 CITY OF PALM DESERT 10:05:45 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ZSSUE ------------------------------------------------------------------------------------------ 110 GENERAL FUND 900,630.67 900,630.67 213 MEASURE A 80,425.04 80,425.04 214 HOUSZNG MZTZGATZON FEE 210,000.00 210,000.00 232 DRAINAGE FACILZTY 28, 773 .93 28, 773.93 233 PARK & REC FACZLSTIES 5,331.60 5,331.60 273 ZONB#5 COOK 6 CNTRY CLUB 186.18 186.18 275 20NE #6 HOVLEY LANE DISTR 264 .67 264.67 276 ZONE #2 CANYON COVE/HAYST 34.41 34.41 277 ZONE ql PRS.PLAZA/PARKZNG 704.41 704.41 278 ZONE #3-VINEYARDS DISTRIC 25.87 15.87 281 ZONE #9 THE GROVE DIST 48.65 46.65 283 Zone#12-Portola Place 16.90 16.90 285 ZONE #14-K&B at P.D. 94.55 99.55 287 ZONE 16 SHEPHERD LANE 209.68 209.68 400 CP CAPITAL PROJ RESERVE 29,306.25 29,306.25 420 CP DRAINAGE FACILZTIES 7,648.77 7,648.77 452 CP BIIILDTNGS LIBRARY 3, 164.54 3,164.59 469 Assessment 29 -2004-2 996,334 .16 996,334.16 510 PD OFFICE COMPLEX ENT FD 1, 155.00 1,155.00 610 T&A PERFORMANCE DEPOSITS 2,225.00 2,225.00 TOTAL -------------- -------------- -------------- ALL FUNDS 2,266,570.28 2,266,570.28 AUDZTED A OU ORRECT EXAMINED AND APPROVED EXAMINE AND APPROVED -------- --- ----- DZRfi R O NCE MAYOR OR MAYOR PRO-TEM ^ CI MANAGER WR _S.C� - - --���_ PREPARED 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJfGM347H C H E C K R E G Z S T E R ----------- ------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NIIMBER DATE INVOZCE DESCRIPTZON AMOIINT DATE NIIMBER ------------------------------------------------------------------------------------------------------------------------------------ 00059A AMERICAN ELECTRIC 110-43G0-413.33-10 12/24/2007 9061 CARPORT ELECT SVC 103.50 110-4340-413 .33-10 12j29/2007 9069 CIVIC CTR ELECT SVC 586.50 110-4340-413.33-10 12/26/2007 9042 COUNCIL CHAMBER ELECT SVC 60�.27 12-28-200� 1438024 ••+� VENDOR TOTAL GENERATED --> 1,290.27 OOOOOACE HARDWARE 110-9340-413 .33-10 12J24/2�07 127199HARDWARE MTRLS BLDG. MAINT. DEPT 25.56 110-4340-413.33-1� 12j29j2007 126874HARDWARE MTRLS BLDG. MAINT. DEPT 18.25 11�-4340-413.33-10 12/24/2007 127262HARDWARE MTRLS BLDG. MAINT. DEPT 16_14 12-28-2007 1438025 •+�• VENDOR TOTAL GENERATED --� 59.95 00073ACE ZNDUSTRZAL SUPPLY 110-4260-422.21-91 12/24/2007 798775EMERGENCY SPLYS-DUST MASR 276.25 110-4260-422.21-91 12/24/2007 798658EMERGfiNCY SPLYS 357.20 12-28-2007 1438026 •�•• VENDOR TOTAL GENERATED --> 633.45 00102ADVANCED APPLZED ENGINEERING 232-4370-933 .40-01 014376 12/2?/2007 16147 DRAINAGE IMPRVMNTS 28,773.93 420-43�0-433.40-01 019376 12J27/2007 16147 DRAINAGE ZMPRVMNTS 7,648.77 12-28-2007 1438027 •+�• VENDOR TOTAL GENERATED --> 36,422.70 00066AFLAC 110-0000-216.16-00 12/26/2007 RUZZ-ACAFE PLAN-CAILD CARE REIM 12j0� 384 .00 110-0000-216.16-00 12/26/2007 ROSENBCAFE PLAN-MEDICAL REIM 12/07 50.00 110-0000-216.16-00 12j26j2007 SCOTT,CAFE PLAN-CHILD CARE REIM 12/�7 416.66 110-0000-216.16-00 12/26/2007 AVERY,CAFE PLAN-MEDZCAL REIM 12J07 150.00 110-0000-216.16-00 12/26/2007 CHAVEZCAFE PLAN-MEDICAL REIM 12/07 20.00 110-0000-216.16-00 12/26/2007 CARNEYCAFE PLAN-MEDICAL RESM 12/07 50.00 110-0000-216.16-00 12/26/2007 CHRISTCAFE PLAN-MEDICAL REIM 12/07 62.50 110-0000-216.16-00 12/26/2�07 KILPATCAFE PLAN-NEDICAL REIM 12J07 41.68 110-0000-216.16-00 12f26/200� NIEM2CCAFE PLAN-MEDICAL REIM 12/07 25.00 110-0000-216.16-00 12J26IZ007 GARNERCAFE PLAN-MEDICAL REIM 12/07 90.00 110-0000-216.16-00 12/26f2007 GISSONCAFE PLAN-MEDZCAL REIM 12/07 350.00 110-0000-216.16-00 12/26J2007 HOGELECAFE PLAN-MEDICAL REIM 12/07 50.00 110-OOQO-216.16-00 12/26/2007 KNEIDICAFE PLAN-MEDICAL REZM 12/07 150.00 110-0000-216.16-00 12/26/20Q7 LfiE, DCAFE PLAN-MEDZCAL REIM 12/07 730.82 110-0000-216.16-00 12/26/2007 LONGMACAFE PLAN-MEDICAL REZM 12f07 50.00 110-0000-216 .16-00 12/26j2007 LOREDOCAFE PLAN-MEDICAL REIM 12/07 21.00 110-0000-216.16-00 12/26/2007 MENDOZCAFE PLAN-MEDICAL REIM 12j07 50.00 C(SS PREPARED 12-28-2007, 10:05:45 CZTY OF PALM DESERT PAGE 2 PRG'GRAM 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 DESCRIPTZON AMOIINT DATE NUMBER ---------- -------------------------------------------------------------------------------------------------------------------------- 00066AFLAC 110-0000-216.16-00 12/26/2007 PONDERCAFE PLAN-MEDZCAL REIM 12/07 333.34 110-0000-216.16-00 12/26/2007 REAM, CAFE PLAN-MEDICAL REIM 12/07 20.00 110-0000-216.16-00 12/26/2007 RICHESCAFE PLAN-MEDICAL REIM 12/07 50.00 110-0000-216.16-00 12/26/2007 RUSSO,CAFE PLAN-MEDICAL REIM 12/07 35.00 110-0000-216.16-00 12/26/2007 SALAS,CAFE PLAN-MEDZCAL REIM 12/07 375.00 110-0000-216.16-00 12/26/2007 SCHWARCAFE PLAN-MEDICAL REIM 12/07 40.00 110-0000-216.16-00 12/26/2007 KOLBECCAFE PLAN-CHILD CARE REIM 12/07 360.00 110-0000-216.16-00 12/26/2007 STANLECAFE PLAN-MEDICAL REIM 12/07 60.00 110-0000-216.16-00 12/26/2007 STEELECAFE PLAN-MEDICAL REZM 12/07 30.00 110-0000-216.16-00 12/26/2007 TAPIA,CAFE PLAN-MEDICAL REIM 12/07 50.00 110-0000-216.16-00 12/26/2007 TERFEHCAFE PLAN-MEDZCAL REIM 12/07 291.68 110-0000-216.16-00 12/26/2007 WIGHTMCAFE PLAN-MEDICAL REIM 12/07 25.00 110-0000-216.16-00 12/26/2007 WIMBISCAFE PLAN-MEDICAL REZM 12/07 230.00 110-0000-216.16-00 12/26/2007 HERNANCAFE PLAN-CHILD CARE REIM 12/07 200.00 110-0000-216.16-00 12/26/2007 FINERTCAFE PLAN-MEDZCAL REIM 12/07 50.00 110-0000-216.16-00 12/26/2007 JUDY, CAFE PLAN-MEDZCAL REIM 12/07 25.00 12-28-2007 1438030 �'+* VENDOR TOTAL GENERATED --> 4,866.68 OG102ALLIED GLASS � DOOR 510-4195-495.33-10 12/27/2007 937 DOOR SERVICE 444 150.00 12-28-2007 1938031 •wi• VENDOR TOTAL GENERATED --> 150.00 00088AMERICAN TRAINCO INC 110-4340-413.31-20 12/24/2007 REG-RA2/14-15 BASIC ELECT 890.00 110-9390-413.31-20 12/24/2007 REG-FL1/16-17 ELECT TROUBLESHOO 890.00 110-4340-413 .31-20 12/24/2007 REG-SN1/16-17 ELECT TROIIBLESHOO 890.00 12-28-2007 1438032 �**• VENDOR TOTAL GENERATED --> 2,670.00 00104ANDY EARWOOD 400-4399-433.40-01 12/27/2007 REIM FREIMBURSE RESEEDING 75.00 12-28-2007 1438033 *'*+ VENDOR TOTAL GENERATED --> 75.00 00104ARNULFO NINO 400-4399-933.40-01 12/27/2007 REIM FREIMBURSE RESEEDZNG 200.00 22-28-2007 1438034 •'•+ VENDOR TOTAL GENERATED --> 200.00 C(S� PREPARED 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 3 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 - -------- - -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. ZNVOICE PAID CHECK ACCOUNT NUMBER NUMSER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER - ------ -- - -------------------------------------------------------------------------------------------------------------------------- 00062BERG � ASSOCZATES INC 400-4359-433 .40-01 P64704 012482 12/27/2007 10029 PORTOLA BRIDGE-MGMT SVC 7,329.93 400-9399-433 .40-01 P64704 012482 12/27/2007 10029 PORTOLA BRZDGE-MGMT SVC 7,653.42 400-4359-433.40-01 P64704 012482 12/27/2007 10030 PORTOLA BRIDGE-MGMT SVC 9,378.92 12-28-2007 1438035 •••• VENDOR TOTAL GENERATED --> 24,362.27 00048BIGHORN PROPERTIES, INC 610-0000-228.46-00 12/26/2007 TD 391APPORTIONMENT-TR33854 REFUND 125.00 12-28-2007 1438036 •�+� VENDOR TOTAL GENERATED --� 125.00 OOOBSSROOKS ALLAN AND ASSOCZATES, ZNC 110-4150-415.21-10 12/26/2007 �029691099 FORMS-DEP ADV 425.60 12-28-2007 1438037 •�i� VENDOR TOTAL GENERATED --> 925.60 00089CALIFORNZA SHOPPING CART RETRIEVAL 110-4260-422.30-90 014317 12J27/2007 83440 SHOPPING CART RETRZEVAL 1,359.00 12-28-2007 1438038 "i` VENDOR TOTAL GENERATED --> 1,359.00 00065CASH, PETTY 110-A300-413.21-90 12/26/2007 KNIGHTI2/21 PRINTED PROF CONF MATERIALS 22.00 110-4300-413.21-90 12/26/2007 GALLARI2/18 NOTEBOOK-PW IN5PECT 4.62 110-4260-922.31-25 12/26/2007 LORED012/17 PARKS � RECS COMMIS 15.75 110-4310-433 .31-25 12f26/2007 HENDERI2/10 CORP YRD 5FTY MTG 60.67 110-4260-422.31-25 12/26/2007 LORED012J10 TELECONFERENCE 67.00 110-4300-413.31-25 12/26/2007 THOMPSI2/12 VIDEO SAFETY COMMIT 43.70 110-4260-422.31-25 12/26f2007 LORED012/03 PARKS � REC COMZSSZ 15.75 110-9260-422.31-25 12/26/2007 GARCIAI2/03 APWA LUNCH 40.00 110-4260-422.31-25 12/26/2007 CHEN,B12/03 APWA LUNCH 2O.00 110-4260-422.31-25 12/26/2007 GREENWI2/03 APWA LUNCH 2O.00 110-4260-922.31-25 12/26/2007 DIERCKI2/03 APWA LUNCH 2O.00 12-28-2007 1438039 �*�# VENDOR TOTAL GENERATED --> 329.49 0OOOICENTURY FORMS, ZNC. 110-4159-415.36-10 12/27/2007 64960 GARAGE SALE SIGNS-GREEN 377.07 110-4159-415.36-10 12/27/2007 64961 GARAGE SALE SIGNS-PINK 377.07 12-28-2007 1438040 C 1�� PREPARED 12-28-2007, 10:05:45 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 NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------- +*�� VENDOR TOTAL GENERATED --� 754.14 00092CZNTAS FZRST AID AND SAFETY 110-4260-922.21-90 12/24/2007 016828SPLYS-OTHER (PARKS) 12.81 110-4260-422.21-90 12/24/2007 016828SPLYS-OTHER (COPY ROOM) 123 .32 110-4260-422.21-90 12/24/2007 016828SPLYS-OTHER (PW KITCHEN) 130.27 12-28-2007 1438041 ++�• VENDOR TOTAL GENERATED --> 266.40 OOOOlCOACHELLA VALLEY WATER DZST. 110-4610-453 .35-10 12/24/2007 19419 SAN PABLO BALL PRK 11/25/07 420.60 110-4610-453 .35-10 12/24/2007 19419 73-610 FRED WARING DR. 11/25/07 376.38 110-4610-453.35-10 12/29/2007 19419 43592 SAN PABLO 11/25/07 45.24 110-4610-453.35-10 12/24/2007 19419 43500 SAN PABLO 11/25/07 9z•28 110-4610-453 .35-10 12/29/2007 19419 DOG PARK 11/25/07 158.80 110-4610-453.35-10 12/24/2007 19419 44325 SAN PASLO SEWER 11/25/07 39.50 110-4610-453.35-10 12/24/2007 19419 44325 SAN PABLO WATER 11/25/07 85.42 110-4614-453.35-10 12/26/2007 04061972-800 DINAH SHORE DR. 134.62 110-9340-913.35-10 12/26/2007 19413 WATER-PUBLIC BLDGS 377.73 285-4374-433.35-10 12/27/2007 19469 73-550 HEATHERWOOD 78.68 273-9680-433.35-10 12/27/2007 19469 38-601 COOK ST 131.16 110-4614-453.35-10 12/27/2007 19469 STREET MEDZANS 1,254.68 110-4611-453 .35-10 12/27/2007 19469 FREEDOM PARK 1,348.56 110-4614-453.35-10 12/27/2007 040632MONTEREY AVE, 150 N SHADO 41.78 110-4619-953.35-10 12/27/2007 040633COOK ST-MEDIAN NORTH 55.90 110-9614-453.35-10 12/27/2007 04063475-350 1/2 FRANK SINATRA 99.18 110-4614-453.35-10 12/27/2007 050604500 YARDS E OF PORTOLA 50.80 287-4374-433 .35-10 12/27/2007 19468 SHEPHERD LANE DZST 105.66 287-4681-433.35-10 12/27/2007 19468 SHEPHERD LANE DZST 104.02 110-4614-453.35-10 12/27/2007 19468 SHEPHERD LANE DZST 322.76 110-9614-453.35-10 12/27/2007 04063274-144 1/2 WILDFLOWER CT PETUNZA PL 2 18.00 110-4614-453.35-10 12/27/2007 04063279-137 1/2 ACADEMY LN E 20.46 110-4614-453 .35-10 12/27/2007 04063274-098 1/2 ACADEMY LN E z�•OZ 12-28-2007 1438043 ++*+ VENDOR TOTAL GENERATED --> 5,389.23 00037COMPUCOM SYSTEMS, ZNC 110-4190-415.40-40 014655 12/27/2007 892266COMPUTER -NEW EQUIP 1,780.49 12-28-2007 1438044 +��• VENDOR TOTAL GENERATED --> 1,780.49 0003000URTMASTER SPORTS, ZNC 233-4674-454.40-01 014550 12/27/2007 52317 INSTALL WZNDSCREEN- CC PK 5,331.60 12-28-2007 1438045 C1 � PREPARED 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM347B C H E C K R fi G I S T E R 00 ------- --- ---------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRZPTION AMOUNT DATE NUMBER -- ---------------- ----------------------------------------------------------------------�------------------------------------------ ++•+ VENDOR TOTAL GENERATED --� 5, 331.60 OOOlOCUMMINS CAL PACIFZC, INC. 110-4340-413.33-1� 12/24J2007 012-49R/M EMERG GENERATOR 820.00 12-29-2007 1438046 •*+� VENDOR T�TAL GENERATED --> 820.00 00006DESERT ELECTRIC SUPPLY 110-4340-413 .33-10 12/26j2007 515236ELECTRIC MTRLS-CIVSC CTR 5.61 110-4340-413 .33-10 12f26j2007 S15283ELECTRIC MTRLS-CZVZC CTR 48.04 12-28-2007 1438047 �*�� VENDOR TOTAL GENERATED --� 53.65 OOlO1DESERT EMPIRE PLUMBING 110-4340-413 .33-10 12/24j2007 15118 PLUMBING SVC-NW RESTROOMS 490.00 12-28-2007 1438048 "•�* VENDOR TOTAL GENERATED --� 490.00 OOOlODESERT FZRE EXTINGUISHER, INC 110-4340-413.33-10 12/24/2007 678726CHECK UP SVC-FZRE EXT 54.00 12-28-2007 �438049 +•+� VENDOR TOTAL GENERATED --� 54.00 00036DESZGNER GREENS 110-4340-413 .33-10 12/24J2007 71271 PLANT MAINT. SVC$ 83.00 12-28-2007 1438050 *+�• VENDOR TOTAL GENERATED --> 83.00 00090DOKKEN ENGINEERZNG 213-4351-433.40-01 P63702 012823 12/27/2007 200101PORTOLA & I10-ENG SVC 15,199.69 12-28-2067 1938051 *+*R VENDOR TOTAL GENERATED --> 15,199.69 00099DTE COMMUNICATIONS INC 110-4190-415.33-60 12/27/2007 1889 SERVICE CALL OFC OF ENRGY 160.00 110-4190-415.21-20 12/27/2007 1889 SPKRPHNE W/MSG WAITING 262.50 12-28-2007 1438052 C(� PREPARED • 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 6 PRGGRAM HTEMUDJ/GM347B C H E C K R E G Z S T E R DO -------------------------------- ---------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NllMBER DATE INVOZCE DESCRZPTZON AMOUNT DATE NUMBER -------------------�---------------------------------------------------------------------------------------------------------------- *+M• VENDOR TOTAL GENERATED --� 422.50 00076F K C PALM DESERT PARCEL 1, LLC 110-4210-422.30-42 014184 12/27/2007 12/19/SUBSTATION-RENT � CAM 3,803.18 12-28-2007 1438053 `�t• VENDOR TOTAL GENERATED --> 3,803.18 00002FEDERAL EXPRESS CORP. 110-4150-415.36-60 12/26/2007 2-426-FINANCE 84.13 110-4300-413.36-60 12/26/2007 2-426-PUBLIC WORKS 315.74 110-9111-410.36-60 12/26/2007 2-413-CITY CLERK 39.05 110-4132-411.36-60 12/26/2007 2-413-COMM SVC 20.27 110-4150-415.36-60 12/26/2007 2-413-FINANCE 17.04 110-4300-413.36-60 12/26/2007 2-413-PUBLIC WORKS 47.04 12-28-2007 1438054 +`*� VENDOR TOTAL GENERATED --> 523.27 00021FIRSTCHOICE COFFEE SERVICE 110-4159-415.21-90 12/26/2007 008042KZTCHEN SPLY-ADMIN 30.66 110-4159-415.21-90 12/26/2007 008041KITCHEN SPLY-P W 260,65 110-4159-415.21-90 12/26/2007 008024KITCHEN SPLY-MNTNC YRD 70.62 110-4159-415.21-90 12/26/2007 008043KITCHEN SPLY-N W 107,22 I10-4159-415.21-90 12/26/2007 008014KZTCHEN SPLY-VISZTOR CTR 58.93 110-4159-415.21-90 12/26/2007 007999KITCHEN SPLY-ADMZN 142.42 110-4159-415.21-90 12/26/2007 007997KZTCHEN SPLY-FACULTY LNG 83 .81 110-4159-415.21-90 12/26/2007 007998KITCHEN SPLY-P W 471.39 110-4159-415.21-90 12/26/2007 007972KITCHEN SPLY-MNTNC YRD 230.51 110-4159-915.21-90 12/26/2007 007973KITCAEN SPLY-MNTNC DEPOT 94.71 110-4159-415.21-90 12/26/2007 OOBOOOKITCHEN SPLY-N W 590.05 110-4159-415.21-90 12/26/2007 007974KITCHEN SPLY-VZSITOR CTR 84.76 110-4159-915.21-90 12/26/2007 007991KITCHEN SPLY-VISITOR CTR 67.94 12-28-2007 1438055 ***' VENDOR TOTAL GENERATED --> 2,293.67 00034FORESITE ESCROW 214-4494-464.39-01 12/26/2007 APN#62FC 3D TD-LOT # 20 30,000.00 12-28-2007 1438056 214-4494-464.39-01 12/26/2007 APNp62FC 3D TD-LOT # OS 30,000.00 12-28-2007 1438057 214-4494-464.39-01 12/26/2007 APN#62FC 3D TD-LOT # 11 30,000.00 12-28-2007 1438058 cc� PREPARED 12-28-200�, 10:05:45 CITY OF PALM DESERT PAGE 7 PROGRAM HTEMODJjGM347B C H E C K R E G I S T E R 00 - - - ------- -------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER -- - - - -- --- -------------------------------------------------------------------------------------------------------------------------- 00039FORESITE ESCROW 214-4999-464.39-01 12/26/2007 APN#62FC 3D TD-LOT # 07 30,000.00 12-28-2007 1438059 214-4494-464.39-01 12/26/2007 APN#62FC 3D TD-LOT # 12 30,000.00 12-28-2007 1438060 214-4494-464 .39-01 12(26/2007 APN#62FC 3D TD-LOT # 21 30,000.00 12-28-2007 1438061 214-4494-964 .39-01 12/26/2�07 APN#62FC 3D TD-LOT # 48 30,000.00 12-28-2007 1438062 }*fR VENDOR TOTRL GENERATED --> 210,000.00 00020FOUNAATION FOR THE RETARDED 110-4416-414.30-62 12/27/2007 15725 NEW MEMBER SHIRTS 88.21 12-28-2007 1438063 •�•* VENDOR TOTAL GENERATED --> 88.21 00093FRAZEE PAINT 110-4340-413 .33-10 12J26/2007 631802MATERIALS 34.21 12-28-2007 1438064 ++*• VENAOR TOTAL GENERATED --> 34.21 00089FREEDOM PACKAGING INC 110-4190-415.21-20 12/27j2007 4869 30"X500` -20LB OPAQUE WHTE 58.15 12-28-20�? 1438�65 �•+• VENDOR TOTAL GENERATED --> 58.15 00043GET ALARMED SECURZTY 510-4195-495.30-90 12/27f2007 011987DEPT OF REHAE 7/07 45.00 510-4195-445.30-90 12/27/2007 011999DEPT OF REHAB 8/07 45.00 510-4195-495.30-90 12J27f2007 012027DEPT OF REHAB 9/07 120.00 510-4195-495.30-90 12/2�/2007 012082DEPT OF REHAB 12/07 120.00 12-28-200? 1438066 •"* VENDOR TOTAL GENERATED --> 330.00 �Q068HARRIS � ASSOCZATES 213-4385-433 .40-01 P60105 011245 12/27/2007 0600575TORM DRAIN PROJ-DSGN SVC 28,990.35 213-4385-933.40-01 P60105 011295 12/27/2007 0600575TORM DRAIN PROJ-DSGN SVC 24,035.00 213-4385-433 .40-01 P60105 011245 12/27/2007 060057STORM DRAIN PROJ-DSGN SVC 10,857.50 C � � PREPARED • 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 8 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E � 00 ----------------------------------------------------------------------------- ------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOIINT NUMHER NUMBER DATE ZNVOICE DESCRIPTION AMOUNT DATE NUMBER ----------------------------------------------------------------------------- ---- ---------------------------------------------- 00068HARRIS & ASSOCIATES 213-4385-433.40-01 P60105 011245 12/27/2007 060057STORM DRAIN PROJ-DSGN SVC 1,342.50 110-4314-433.33-20 014569 12/27/2007 070083SIDEWALK INVNTRY-PROF SVC 4,713 .66 12-28-2007 1938067 +•*� VENDOR TOTAL GENERATED --> 69, 939.01 00104HENDRICKS ROBZN 110-0000-316.60-00 12/26/2007 RFD OLEL PASEO FEE REFUND NO LONGER ZN ASSMT DZSTRI 120.00 12-28-2007 1438068 *t'* VENDOR TOTAL GENERATED --> 120.00 00104HERNANDEZ, JUAN 1I0-4610-453.36-30 22/24/2007 REIM-HDUES 64.00 12-28-2007 1438069 *"• VENDOR TOTAL GENERATED --> 64.00 00020HOME DEPOT 110-4390-413 .33-10 12/24/2007 FZNANCHARDWARE MTRLS-BLDG MAINT 32.33 110-4340-413 .33-10 12/24/2007 507161HARDWARE MTRLS-BLDG MAZNT 100.11 12-28-2007 14380�0 *+++ VENDOR TOTAL GENERATED --> 132.99 00003I Z M C 110-4132-411.36-30 12/27/2007 12/11/DUES THRU 3/09-GILLIGAN,S 100.00 12-28-2007 1438071 **•� VENDOR TOTAL GENERATED --> 100.00 OOOOlICI DULUX PAINTS, CORP. 110-4340-413.33-10 12/24/2007 1542-3PAINT SPLYS-BLDG MAINT 163 .89 110-4340-413.33-10 . 12/24/2007 1542-3PAINT SPLYS-BLDG MAINT 19.47 12-28-2007 1438072 t•�' VENDOR TOTAL GENERATED --> 183 .36 00098INDUSTRZAL SHOE COMPANY 110-4260-422.39-15 12/24/2007 011330SAFETY BOOTS 150,00 110-4260-422.39-15 12/24/2007 011330SAFETY BOOTS 150,00 12-28-2007 1438073 "'* VENDOR TOTAL GENERATED --> 300,00 Cl�,� PREPARED 12-28-2007, 10:05:45 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 CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- - - ------------------------------------------------------------------------------------------------------------------------ 00032KLASSEN, RACHELLE A. 110-9111-410.31-25 12/27/2�07 REZM M12J13 CLSENT 1ST TEL SYS CONSULTATION 73.44 12-28-2007 1438074 "w' VENDOR TOTAL GENERATED --> 73.44 00062KNEIDING, KRISTY 110-4417-414 .31-15 12/27/2007 REZM M12/20 WRITER MEDIA SHOWCA 10/1-12f18 CITY MTGS 95.54 110-4511-442.32-23 12/27/2007 REIM PSET TO SAVE GIFT CARDS 150.00 12-28-2007 1438075 '••+ VENDOR TOTAL GENERATED --> 245.54 00003LOCK SHOP, INC. 110-4390-413.33-10 12/27/2007 316954DUPLICATE KEY SVC 80.00 110-4340-413 .33-10 12j27/2007 318244DUPLICATE KEY SVC 16.42 12-28-2007 1438076 +��• VENDOR TOTAL GENERATED --> 96.42 00065LOWE'S HOME CENTERS INC. , 110-4250-433 .21-45 12/26j2007 901579TRAFFIC SAFETY MATERIALS 77.86 110-4310-933.39-15 12/26/2007 924303CORP YAD HRDWR SPLYS 191.96 110-4330-413.33-10 12/26/2007 901826CORP YRD HRDWR SPLYS 132.36 110-4330-413 .33-10 12/26/2007 920942CORP YRD HRDWR SPLYS 56.15 110-4330-913 .33-10 12/26/2007 902071CORP YRD HRDWR SPLYS 17.20 11�-4310-433.39-15 12/26J2007 901056CORP YRD HRDWR SPLYS 61.68 110-4310-433 .21-80 12/26J2007 901077CORP YRD HRDWR SPLYS 38.40 110-4310-433 .39-15 12/26f2007 902713CORP YRD HRDWR SPLYS 164.14 12-28-2007 1438077 *�*r VENDOR TOTAL GENERATED --> 739.75 00047LSSI 452-4662-454 .40-01 12/27/2007 7936 MZSC EXPENSES-VOL 11/30 123.91 452-4662-454 .40-01 12/27/2007 7937 MISC EXPENSES-EVTS 11f30 3,040.63 12-28-2007 14380�8 •••� VENDOR TOTAL GENERATED --> 3, 164.54 00003MAPLE LEAF PLUMBING, INC. 510-4195-495.33-10 12/27/2007 296921PLUMBZNG SVC STE 115 142.50 510-4195-495.36-96 12/27/2007 297804PLUMBING SVC R/R 444 97.50 12-28-2007 1438079 y+�w VENDOR TOTAL GENERATED --> 240.00 � - c�ss- PREPARED 12-28-2007, 20:05:45 CITY OF PALM DESERT PAGE 10 PROGRAM HTL•'MODJ/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 ------------------------------------------------------------------------------------------------------------------------------------ 00020MINK PRINTING 110-4154-415.21-90 12/29/2007 36621 MAGNETZC NAME BADGE 24 .51 12-28-2007 1438080 *"• VENDOR TOTAL GENERATED --� 24 .51 00027MOLLER'S GARDEN CENTER 110-9340-413 .33-10 12/26/2007 553214PLANTS-CIVIC CENTER 107.15 110-4340-413.33-10 12/26/2007 555420PLANTS-CIVIC CENTER 444 .74 12-28-2007 1438081 *`�+ VENDOR TOTAL GENERATED --> 551.89 00003MONROE, TONYA 110-4470-412.31-20 12/27/2007 REIM M11/12-14 ADMIN PROF RETRT 59.69 110-4470-412 .31-20 12/27/2007 REIM T11/12-14 ADMIN PROF RETRT 10.60 110-4470-412.31-20 12/27/2007 REIM H11/12-14 ADMIN PROF RETRT 345.00 110-4470-412.31-15 12/27/2007 REIM M11/12-14 ADMZN PROF RETRT 118.83 110-0000-115.01-00 12/27/2007 CLEAR 11/2-14 ADMZN PROF MONROE 172.50- 110-0000-115.01-00 12/27/2007 CLEAR 11/2-14 ADMZN PROF STANLE 172.50- 22-28-2007 1438082 •+*+ VENDOR TOTAL GENERATED --> 189.12 00003MUNI FZNANCIAL, ZNC. 610-0000-228.96-00 12/27/2007 43842-APPORTIONMENT-TR 33854 2, 100.00 469-0000-365.72-01 12/27/2007 43589-APPORTIONMENT-PMW 06-03 1,050.00 12-28-2007 1438083 *+�* VENDOR TOTAL GENERATED --> 3,150.00 00004MUNIMETRIX SYSTEMS CORPORATION 110-4190-415.33-60 12/27/2007 080201CI-SSA INDX-2/08-6/08 275.00 110-0000-143 .01-00 12/27/2007 080201CI-SSA ZNDX-7/08-1/09 385.00 12-28-2007 1438084 ��** VENDOR TOTAL GENERATED --> 660.00 OOlO1NASLAND ENGINEERING 400-4436-422.40-01 014138 12/27/2007 85119 PARKING LOT IMPRVMNTS 3,298.98 12-28-2007 1438085 `*« VENDOR TOTAL GENERATED --> 3,298.98 00061NATIONAL TECHNOLOGY TRANSFER 110-4420-422.31-20 019668 12/27/2007 EWNCEVELECT SEM 1,499.00 12-28-2007 1438086 C �S� PREPARED 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 00 -- ---- -- ---------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE ZNVOZCE DESCRIPTION AMOUNT DATE NUMSER ---------- ------------------------------------------------------------------------------------------------------------------------- '�'" VENDOR T<�':AL GENERATED --> 1,499.00 00063NICKERSON fi ASSOCZATES, INC. 400-4645-433.40-0] 013834 12/27/2007 2006-1MONTEREY/DINAH SHORE LNDS 720.00 400-4646-433.40-01 013835 12/27f2007 2006-1LNDSCP PROJECT-MGMT SVC 250.00 12-28-2007 1438087 's•+ VENAOR TOTAL GENERATED --> 970.OQ OOOOSO.C. TANNER SALES COMPANY 110-9154-415.30-95 12/24/20Q7 990747SVC AWARDS 2007 9, 998.37 110-4159-915.30-95 12/24J2007 908227SVC AWARDS 2007 318.01 12-28-2007 1438088 +•++ VENDOR TOTAL GENERATED --� 10,316.38 000720FFICE MAX-A SOISE COMPANY 110-4190-4]5.2�-20 12/27/2007 084968LSRJT P1505 PRNTR FA7681 216.76 110-4190-415.21-20 12/27/2007 092797INK & TONER 469.96 110-4210-422.30-42 12/27/2007 37814497 � 96 INK CRTRDGES-SHRF 145.95 110-4190-415.21-20 12/27/2007 366465ADMIN FAX TONER � ZNK 223 .91 110-4190-415.21-20 12/27/2007 294872(2) WKSTA V6 WIN CD 479.40 110-4190-415.21-20 12/27f2007 193056(2) 1PK WIN SRVR 2003 STDO 1,564.70 12-28-2007 1438089 •++* VENDOR TOTAL GENERATED --> 3, 100.68 OOOlOPALM VALLEY COUNTRY CLUB 110-0000-143 .01-00 12/27/2007 DEPOSI12J6/OB HOLIDAY PARTY 2, 50�.00 12-28-2007 1938090 ��"+ VENDOR TOTAL GENERATED --> 2,500.00 00004PAPER DZRECT, INC 11Q-4130-411.21-10 12j24/2007 139495PURCHASE-RAFFLE PRIZES 44.10 110-0000-207.02-00 12/24/2007 STP SALES TAX PAYABLE 3.17- 12-28-2007 1938091 *"' VENDOR TOTAL GENERATED --> 40.93 00104PERVORMANCE, LLC. 110-4610-453.21-90 12/27/2007 1001-1VESTS-PARK ZNSPECTORS 759 .25 110-0000-207.02-00 12/27/2�07 STP SALS TAX PAYABLE 54.25- 12-28-2007 1438092 C �.� PREPARED 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 12 PROGRAM HT'EMODJ/GM347B C H E C K R E G I S T E R 00 -- ----------------------------------------------------------------------------�----------------------------------------------------- VENDOR PROJECT P.O. INVOZCE PAID CHECK ACCOUNT NUMBER NUMSER DATE INVOICE DESCRIPTION AMOUNT DATE NUM$ER ---------- ------------------------------------------------�------------------------------------------------------------------------- w'*� VENDOR TOTAL GENERATED --> 700.00 00096PHSI PURE WATER FINANCE 110-4390-413 .33-10 014387 12/27/2007 000002COFFEE & WATER SUPPLZES 294.00 110-4340-413 .33-10 014387 12/27/2007 000002COFFEE 6 WATER SUPPLIES 22.79 12-28-2007 1438093 `*+* VENDOR TOTAL GENERATED --> 316.79 00069POWER STAFFING SOLUTIONS INC 110-9154-915.30-03 014484 12/27/2007 24922 PATLAN, A. W/E 11/18 158.04 110-4154-415.30-03 014484 12/27/2007 24923 COLE, S. 11/18 105.36 110-4154-415.30-03 014484 12/2�/2007 24924 ALEMAN, B. 11/18 367.35 110-4154-415.30-03 014484 12/27/2007 24925 HOLT, N. 11/18 245.16 110-4154-415.30-03 014489 12/27/2007 24974 PATLAN, A. W/E 11/25 52.68 110-4154-415.30-03 014484 12/27/2007 2497S COLE, S. 11/25 177.80 110-4154-415.30-03 014484 12/27/2007 24976 ALEMAN, B. 11/25 367.35 210-4154-415.30-03 014484 12/27/2007 2497� HOLT, N. 11/25 245.16 110-4154-915.30-03 014984 12/27/2007 25023 PATLAN, A. W/E 12/02 184.38 110-4154-415.30-03 014484 12/27/2007 25024 COLE, S. 12/02 230.48 110-4154-415.30-03 014484 12/27/2007 25026 ALEMAN, B. 12/02 122.45 110-4154-415.30-03 014484 12/27/2007 25027 HOLT, N. 12/02 217.92 110-9154-415.30-03 019484 12/27/2007 25076 PATLAN, A. W/E 12/09 210.72 110-4154-415.30-03 014484 12/27/2007 25077 COLE, S. 12/09 217.31 110-4154-415.30-03 014484 12/27/2007 25079 ALEMAN, B. 12/09 367.35 110-4154-415.30-03 014484 12/27/2007 25080 HOLT, N. 12/09 68.10 12-28-2007 1438095 «•'• VENDOR TOTAL GENERATED --> 3,337.61 00063PRACTITIONERS PUBLISHING CO. 110-4150-415.36-20 1�/26/2007 101370PUBLICATION GOVT FINANCIAL STMTS 175.09 12-28-2007 1438096 +•"+ VENDOR TOTAL GENERATED --> 175.09 00025PROTECTZON SERVICES INDUSTRIES 110-4344-413.33-10 12/26/2007 697057SVC CALL-PORTOLA COMM CTR 240.00 110-4344-413 .33-10 12/26/2007 646088SVC CALL-PORTOLA COMM CTR 729.00 12-28-2007 1438097 *"' VENDOR TOTAL GENERATED --> 969.00 00104PURE WATER TECHNOLOGZES OF Z.E. 110-4340-413 .33-10 22/27/2007 1911 WATER SYSTEM RENTRL SATELLITE YARD 633.57 12-28-2007 1438098 C (S`� PREPARED 12-28-2007, 10:05:45 CITY OF PALM DESERT PAGE 13 PROGRAM HTEMODJjGM347B C H E C K R E G I S T E R 00 --------- - - ------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOONT NUMBER NUMBER DATE INVOICE DESCRIPTZON AMOUNT DATE NUMBER ---------- - - ------------------------------------------------------------------------------------------------------------------------ "" VENDOR TOTAL GENERATED --> 633.57 00029RESERVE ACCOUNT 110-4110-410.36-60 12/27/2007 CITY CPOSTAGE USED 12/19-25 2.46 110-4111-410.36-60 12/27/2007 CITY CPOSTAGE USED 12/19-25 43 .25 110-4130-411.36-60 12/27/2007 CITY MPOSTAGE USED 12J19-25 1.16 110-4132-411.36-60 12/27/2007 COMM SPOSTAGE IISED 12/19-25 132.22 110-9150-415.36-60 12/27/2007 FINANCPOSTAGE USED 12/19-25 46.65 110-4154-415.36-60 12f27/2007 H R POSTAGE USED 12/19-25 6.11 110-4260-422.36-60 12/27/2007 DEV SVPOSTAGE USED 12/19-25 8.20 110-4300-413 .36-60 12/27/200� P W POSTAGE USED 12/19-25 7.96 110-4420-422.36-60 12/27/2007 BLDG �POSTAGE USED 12/19-25 105.43 110-4470-412 .36-60 12/27/2007 PLANNIPOSTAGE USED 12/19-25 2.61 110-4511-442.36-60 12/27/2007 OFC ENPOSTAGE USED 12/19-25 1.14 110-4150-415.36-60 12/27/2007 POSTAGROUNDING ADJUSTMENT .25- 12-28-2007 1438099 s.sr VENDOR TOTAL GENERATED --> 356.94 00004RIVERSIDE COUNTY SHERZFFS 110-4210-422.30-40 12/26/2007 SHOOOOCONTRACT LAW ENFORCEMENT P.E. 10/10/0� 799,371.43 12-28-2007 1438100 �•** VENDOR TOTAL GENERATED --> 799,371.43 00060SAENZ POOL SERVICE 110-4420-422.30-55 12/27/2007 12/14/NUIS ABTMT APN653-780-016 60.00 110-4920-922.30-55 12/27(2007 12/13/NUIS ABTMT APN627-071-025 180.00 12-28-2007 1438101 ••�• VENDOR TOTAL GENERATED --� 240.90 00030SECURITY SIGNAL DEVICES, INC. 510-4195-995.36-96 12/27/2007 464224FIRE ALRM lfl-3/31 #444 240.00 510-4195-495.36-97 12/27/2007 464223FZRE ALRM 1J1-3/31 #555 195.QQ 12-28-2007 1438102 `�+' VENDOR TOTAL GENERATED --> 435.00 00099SZMON CONTRACTING 1]0-9611-453 .33-71 014656 12/27/2007 1842 FRNSH & GRADE BSBL IN-FIELD MIX 15,284 .00 12-28-2007 1438103 `�+' VENDOR TOTAL GENERATED --� 15,284.00 c �sS_ PREPARED • 12-28-2007, 10:05:45 CZTY OF PALM DESERT PAGE 14 P�OGRAM 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 ZNVOZCE DESCRZPTZON AMOUNT DATE NUMBER ---------- --------------------------------------------------------------------------------------------------------�----------------- 000995KANSKA 469-4350-433 .40-01 P62705 014359 12/27/2007 627-OSSECTZON 29 INFRASTURCTURE 1, 105,330.99 469-0000-206.00-00 12/27/2007 RET PORET PO# 14359/ C25770A 110, 533.10- 12-28-2007 1938104 ���� VENDOR TOTAL GENERATED --> 994,797.89 00084SOUTHfiRN CALIFORNIA EDISON 469-4350-433 .40-01 12/26/2007 DB401034996 1/2 MONTEREY AVE 486.27 12-28-2007 1438105 •�•� VENDOR TOTAL GENERATED --> 486.27 OOOOSSOUTHERN CALZFORNIA EDISON CO. 110-4611-453.35-14 12/24/2007 2-01-53-001-4785-18 11/5-12/5 25.10 110-4340-413 .35-14 12/24/2007 2-01-53-001-4785-40 CIVIC CTR LATE FEE 4,242.69 110-4340-413.35-14 12/24/2007 2-01-53-001-4785-40 CZVIC CTR 10/30-11/30/07 18,203.80 110-4340-413.35-14 12/24/2007 2-06-53-001-0897-81 PORTOLA CTR STREET LIGHTS 7.91 110-4344-413 .35-14 12/26/2007 2-13-93-011-8175-18 PORTOLA COMM CTR 536.96 110-4340-413.33-10 12/27/2007 2-03-53-003-6462-89 PD SIISSTATION HWY I11 321.30 110-4340-413.35-14 12/27/2007 2-01-53-004-4563-27 PORTOLA CTR ST LIGHT 12.17 110-4611-453.35-14 12/27/2007 2-10-OELECT-STR POWER PDSTLS 457.98 276-9374-433.35-15 12/27/2007 2-10-OCANYON COVE 34.41 278-4374-433.35-15 12/27/2007 2-10-OVINEYARDS 15.B7 273-4680-433.35-15 12/27/2007 2-10-ODESERT MIRAGE 20.60 273-4682-433.35-15 12/27/2007 2-10-OPROMROSE 34.42 275-4684-433 .35-15 12/27/2007 2-10-OSONATA ZI 15.87 281-4374-433.35-15 12/27/2007 2-10-OTHE GROVE 48.65 275-9685-933.35-15 12/27/2007 2-10-OHOVLEY COLLECTION 31.74 275-4686-433.35-IS 12/27/2007 2-10-OLA PALOMA Z 36.57 285-4374-433.35-15 12/27/2007 2-10-OK&B AT PD 15.87 275-4687-933.35-15 12/27/2007 2-10-OLA PALOMA II 15.87 275-4694-433 .35-15 12/27/2007 2-10-OSANDPIPER 33 .80 275-4695-433.35-15 12/27/2007 2-10-OSANDPZPER WEST 33.80 275-4693-933.35-15 12/27/2007 2-10-OLA PALOMA III 15.87 283-4374-433.35-15 12/27/2007 2-10-OPORTOLA PLACE 16.90 275-4682-433.35-15 12/27/2007 2-10-OHOVLEY ESTATES 31.74 275-4683-433.35-15 12/27/2007 2-10-OSONATA I 16.90 275-9681-433.35-15 12/27/2007 2-10-OTHE GLEN 16.64 275-4680-433.35-15 12/27/2007 2-10-OMONTEREY MEADOWS 15.87 277-4373-433 .35-14 12/27/2007 2-10-OPRESIDENTS PLAZA 704.41 12-28-2007 1438107 •++• VENDOR TOTAL GENERATED --> 24, 963.71 00006THE GAS COMPANY 110-4340-413.35-12 12/24/2007 200927CIVZC CTR GAS 12/03/07 51.44 110-4419-453.35-12 12/26/2Q07 036932GAS SVC-VZSITOR CTR 12/07 247.98 12-28-2007 1438108 c�rs PREPARED 12-28-2007, 10:05:45 CSTY 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. INVOICE PAID CHECK ACCOUNT NUMHER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ------- -- -------------------------------------------------------------------------------------------------------------------------- **`+ VENDOR TOTAL GENERATED --> 299.42 00097THE KIPLINGER LETTER 110-4150-415.36-20 12/27/2007 RENEWAI YR SUBSCRIPTI�N 89.00 12-28-2007 1438109 ��+* VENDOR TOTAL GENERATED --> 89.00 00019TRULY NOLEN EXTERMINATTNG INC. 110-4344-413.33-10 12/24/2007 638847PORTOLA PEST CONTROL SVC 53.00 12-28-2007 143811� •+•+ VENDOR TOTAL GENERATED --> 53 .0� OOOS1uNZSOURCE WORLDWIDE ZNC. 110-434�-413 .21-30 12/27/2007 752469SUPPLIES-JANITORZAL 774.14 12-28-2007 1438111 `�•• VENDOR TOTAL GENERATEA --> 774.14 00089VERIZON CALZFORNIA 110-4159-415.36-50 12J26/2007 760-56PHONE SVC 11/07 35.34 11�-4159-415.36-50 12/26/2007 760-83PHONE SVC 11/07 43.29 110-4159-915.36-50 12/26/2007 760-34PHONE SVC 11/07 40.53 110-9159-415.36-50 12/26/2007 310-17WHITE PAGE LISTING 911 23 .69 110-4344-433.36-50 12f27f2007 760-56TEL-PORTOLA COMM CTR 114 .33 110-9159-915.36-50 12/27/2007 760-34PHONE SVC 11/07 83.88 110-4159-415.36-50 12/27/2007 760-39PHONE SVC 11/07 42.12 110-9159-415.36-50 12/27/2007 760-77PHONE SVC 11/07 46.27 11�-9159-915.36-50 12/27/2007 760-67WHITE PAGE LISTING 911 13.18 12-28-2007 1438112 "�'* VENDOR TOTAL GENERATED --> 442.63 OOOSSVINTAGE ASSOCIATES 400-4359-433.40-01 12/26/2007 SI-577TREE RMVL-CHAPARRAL CC 400.00 12-28-2007 1438113 ++++ VENDOR TOTAL GENERATED --> 400.00 ��•� GENERATED TOTAL --> 2,266,570.28 Cl �