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HomeMy WebLinkAboutWR206 - CC �kOvRAM HTEM�C�/CM3�-� PAGE 1 1RE?ARED i 30 � 2007 C:TY OF PALM DESERT 1 . 2 G 2 9 W a H R A N T k E v 1 S T E R F' U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FGND DE5CRIPTI��N TOTAL ISSUE ISSUE 1 :0 GENERAL FUND 282, 343 .02 282, 343 . 02 �25 PUBLIC SFTY FO�ICE GRANTS 578 . 66 578 .64 230 PROP A FIRE TAX 573 . 138 .01 573, 138 .01 231 NEW CONSTRUCTI�N TAX 89. 766. 66 89, 766 .64 2 ) 3 PARK 6 REC FACILITIES 328 . 10 329 . 10 � : 36 RECYCLING FUND 3, 535. 50 3, 535 . 50 � 2C: GO�F COURSE MAINTENANCE 2 , 651 . G1 2,651 .41 27l ZONEMS COOK 6 CNTRY CLUB 49 . 17 49. 17 275 ZONE M6 HOVLEY LANE DISTR 473 . 71 473 . 71 �I 276 ZUNE q2 CANYON COVE/HAYST 30 . 17 30 . 17 277 ZONE M: PRS . PLA2A/PARKING 1 , 076. 39 1, 076 . 39 27B ZJNE X3 -VINEYARDS DISTRIC 1C . 17 14 . 17 281 20NE M9 tHE GRUVE DIST 37 . 92 37 . 92 282 ZGNEMI6 Prrs . Plaza III 320 . 00 320 . 00 2B3 ZoneNll - Portola Place 14 .C9 14 . 09 285 ZC�YE ala K6B at P.D . 13 .66 13 66 2B7 20NE ;6 SHEPHERD LANE 260 . 66 260 . 64 J04 DS ASSESM DIST N87- 1 Q, 900 . 00 4, 900 . 00 306 DS AD94 -2 SUNTERRACE/VRNR 533 . 33 533 . 33 30y DS AD94 - 3 MERANO 533 . 33 533 . 33 311 DS AD98- 1 CANYONS BIGHORN 2 , 100 .00 2, 100 . 00 311 D� SILVER SPUR RANCH 533 . 34 533 . 34 351 DaF CFD91 � : INDIAN RIDGE 5, 100 . 00 5, 100 . 00 35: UN:VERSITY 1 ,600 .00 1 ,600 .00 a0J �P CAPITAL PROJ RESERVE 43 , 736 . 46 43 , 736 . 46 452 CP BUILDIN�;S LiBRARY 1 , 023 . 9� 1 , 023 . 92 5:0 PG OFFICE COM?LEX ENT FD 5, 795 . 31 5, 795 . 31 T�TAL - - - - - ' - - - - � - ' - - � - - - - - - - - " . - - - - - - - - - - - - - - ALL FUND� 1 , 020, 686 . 93 1 , 020, 486 . 93 �U�ITED AN FO ND :'CRRECT EXA IN ND A PROVED P���Ne�e��� V� /""� /"� -----_- - - ---- �---- - - - -- ------- -------------------------- �TR C OH F:NANCE MA R AYOR RO�';EM CITY MANAGER � WR _��`�---Z��--- � � i :ZEPIRED 3 30 -2007, 11 : 20 :29 CITY OF PALM DESERT PAGE 1 FROGRAM MTEMODI(GM3�7B C H E C K R E G I S T E R . . . . . . . . . . . . . . - - ' - - - - ' . . . . . . . - - - - - - ' - � � - - - � - - - - - - - ' - - - - - - - - ' - - . . ' - - - " - " - . - " - - - - ' - - " - - - ' . ' - - - " - �'ENDCR PRCJECT P .O. INVOICE PAID C'rfECK I ACCUUNT NUMBER IvUMBER DATE INVOICE DESCR:PTION AMOL'NT 7ATE N[:M6ER � UOOobA 6 S nUTCMOTIVE i llu 4331 � i3 . 33 -4� p137�4 3/29/2007 1031"1 DI:T CITY SWEEPER kl� 65 . OG : i0 J3i : 411 . J1 � +.. G1374y 1/29/2007 1031E DO^.' CITY SWEEPER #301 tiS . JC . :0 J311 4 : 3 . 3; dC G13%44 3/29/200� 103 '.5 DCT CITY SWEEPER it69 65 . G0 ! � )0-2U07 UE4:833 •••• VENDOR TOTAL GENERATED - - > 195 00 00059A AMERLCAN ELECTRTC 233 6665-aSa .4C -01 3/28j2007 8663 RJM ELECT JOE MANN PARK 3�8 . :C �il 4195-Ji5 . 33 -21 3/29/2007 8651 R/M ELECTRICAL 586 . 54 �I 2i: 0195 -i95 33 -21 7/29/2007 8652 R/M ELECTRICAL 977 . 95 ?41 4155 � 495 13 � 21 3/29/2C0'7 8650 R/M E:.ECTRICAL 623 . �4 �I 2i1 4195 495 . 33 -21 3/29/2007 8656 R/M ELECTRICAL 463 88 i 3 . 30 - 200� Oo45814 •• •• VENDOR TOTAL GENERATED - > 2. 979 5: . OOC�%3ACE IN�US'.RIAL SUPFLY 1 :0 � 6260 - 4:2 . 39- :5 3�'28/2007 751993EMPLOYEE SAFETY VESTS 831 . 65 � 110 y260 � 412 . 39- 15 3/28/2007 751993EMPLOYEE SAFETY VESTS ]04 . 50 3 - 30 -2007 0645835 •••• VENDOR TOTAL CENERATED - > 1 , 1]6 . 35 0005"ANDERSON COMMUNICATIONS INCi 110� a300 � 4i3 . 33 � 30 013756 3/29/2007 103002Tw0 wAY RADIO RPTR SVC iSG . 00 3 - 30 � 2007 0645836 �••� VENDOR TOTAL GENERATED - -> 250 . 00 00�69ARYAN. STEVE 11e a13a a: 1 . 31 25 3 � 30/200� REIM-MPALMS TC PNS MEAL VOUCNER �5 00 1 - 30-2007 0645837 `"•• VENDOR TO'fAL GENcRATED - - > 75 .00 00027BANK OF AMERICA 110 � 4190 -415 . 33 -60 3/30/20U7 64537-PAYPAL MULTLPARADI 50 . 00 1 :U � i150 -415 . 3i -20 3; 30/2007 48997-TCI FRIDAYS 23 . J3 110 4150 415 . 3' 20 3/30/20Q7 41594 -DESERT GRILL 16 . 99 11:: � 4154 4:5 . 31 - 20 3%30/2007 95950-SOUTHWEST AIR 1u� . 3� 11J � iy17 i1i . 39 15 3; 30/2007 01399- PAY PAL 59 95 1 :J i2:0 � 411 . 30 �4� 3/30/2007 19956-C2RCOIT CITY 341 . 9"+ :1J � i190 �4:5 21 � :C 1/ ]0/2007 0)124 -DR Y7W ELEMEhTS INFO INRNT 99 . 00 11 � 4159 � 4:5 . 36 � JG 3!30/2007 FINANCFINANCE CHARGE 15 . 38 3 � 30 �2CJ"7 06a5838 � (7��� PRO�RAM HTEMO�JJCM3a'h PAGE 1 PREPARED 3 3G 200� CITY OF PALM DESERT , _ 2 0 2 9 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND DESCRIPTION TOTAL ISSUE ISSUE 1:0 G£NERAL FUNG 282, 343 .02 282 , 393 . 02 2:9 PJBLIC SFTY POLICE CRANTS 578 .64 578 . 64 134 PRJP A F:RE TAX 573, 138 .01 573, 138 .01 131 NEW CONSTRUCTION TAS 89, 766 . 65 89, �66 . 64 231 FAkK 4 RtiC FACiLITIES 328 . 10 328 . 10 236 RECYCLING FUN� 3 , 535 . 50 3, 535 . 50 261 G�LF CQURSE MAINTENANCE 2, 651 . 41 2 , 651 .41 27l 2UNE�5 COOK 6 CNTRY CLUB 49. 17 49. 17 275 ZONE tl6 HOVLEY LANE DISTR 473 .71 473 .71 2�o ZONE d2 CANYON COVE/HAYST 30 . 17 30 . 17 2�� ZONE M1 PRS PLAZA/PARKING 1,076 . 39 1 , 076 . 39 27g ZJNE M3 -VINEYARDS DISTRIC 14 . 1� 14 . 17 �tll Z�NE N9 7HE �ROVE DIST 3� . 92 37 . 92 282 ZONEp16 Ptes Plaza III 320 . 00 320 . 00 2B3 Zc�eNll - Por[ola Place 14 . 09 14 .09 285 ZUNE M14 -K68 at P. D. 13 . 66 13 . 66 287 20NE 16 SHEPHERD LANE 260 . 64 260 . 64 . 30� DS ASSESM DIST Y87- 1 9, 900 . 00 4, 900 . 00 308 DS AD94 -2 SUNT£RRACE/VRNR 533 . 33 533 . 33 309 D� AD9i - 3 M6RAN0 533 . 33 533 . 33 311 DS AD98 - : CANYONS BIGHORN 2, 100 . 00 2 , 100 . 00 )-e DS SILVER SPUR RANCH 533 . 34 533 . 34 351 DSF CFD9: � 1 INDIAN RIDGE 5, 100 .00 5, 100 . 00 35} UN:VERSITY 1 , 600 . 00 1 , 600 . 00 �00 CF CAPtTAL PRJJ RESERVE 43 , 736 . 46 43 , 736 . 46 452 CP BU:LDINGS �:BRARY 1 , 023 . 92 1, 023 . 92 S10 PD OFFICE COMFLEX ENT FD 5, 795 . 31 5, 795 . 31 , :�TAL - - - - � - - - - � ALL FUNDS 1 , 020, 486 .93 1 , 020, 486 . 93 AUDITED FOUND RRECT EXAMINED AND APPROVED EXAMINED D APPROVED ------ - �- ------ -------------------------- ----------- ------------- D OF FS ANCE MAYOR OR MAYOR PRO-TEM CITY ANAGER . WR _�� - ---2��--- PREPARE� 1 � 3U �2007, : 1 . 20 � 29 CITY OF PALM DESERT PAGE 1 FROGRAM HTEMODJ/GM34�8 C H E C K R E G I S T E R . . . . . . . . . . . . . . . . . . . - � - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - ' - - - - � - - - ' - ' � - - - - - - - - - - - - ' - - - - - - ' - - � - - VENDOR PR�JECT P.O. INVOICE FA;O CHECK ACCOUNT NUMB�R NUMBER DATE INVGICE DESCR(PTION AMCUNT �hTE NUMBER UOCBGA 6 S AUT::MOTIVE 110 9531 < 13 33 40 0137qq 3/29/200"7 1031% �OT CITY SWEEPER M'7 6i �0 i1J 4351 4 : ) 1i � 4;. J13�4y 3/29/2007 10318 DOT CITY SNEEPER M101 65 . JC 11� � 4J31 4 : i . 13 - 4G 013744 3/29/2007 10319 DOT CITY SWEEPE:R N69 65 . 00 3 - 30 - "c0�7 0695813 ••�• VENDOR TOTAL GENERATED - -> 195 . U0 00059A AMEkICAN ELECTRIC 233 6665 � i54 . �0-01 3/28/2007 8663 R/M ELECT JOE MANN PARK 328 . 10 241 ilY5 �a35 . 33 -21 3/29/20U7 8651 R/M ELECTRICAL 586 . 54 241 � 4195 -i95 . 33 -21 3/29/2007 8652 R/M ELECTRICAL 9�"7 . 95 2i1 4195 a95 31 21 3/29/2007 8650 R/M ELECTRICAL 623 . :a 2i1 4195 4di 33 21 3/29/2007 8654 R/M ELECTRICAL G63 . BB 3 3J �20G7 Oo3563< •••• VENDOR TOTAL GENERATED - > 2 . 979 51 OOC73ACE INDUS:RiAL SUPPLY 1:0 �4260 � a22 . 39 � 15 3/28/200"7 751993EMPLOYEE SAFETY VESTS 031 . 45 i10 4260 422 . 39� 15 3/2B/2007 751993EMPLOYEE SAFETY VESTS ]04 90 3- 30 -2007 0695835 •••• VENDOR TO'fAL GENERATED � > 1 , 136 � 35 OOuS�ANDERSJN COMMUNICATIUNS INC/ 110- 4300 � <13 . 13 - 30 013�36 3/29/2C07 103002TW0 WAY RADIO RPTR SVC 25C . 00 3 - 30 � 20G7 06a5836 •••• VENDOR TOTAL GENERATED - - > 250 . 00 OJ069AkY'AN. STEVE 11G 4130 i' 1 . 31 � 25 ?/ 30/200"7 REIM�MPALMS TO PNS MEAL VOUCHER �5 . 00 J - 30 �20G� 0645837 •••' VENDOR TOTAL GENERATED - - > 75 . 00 000278ANK OF AMERICA 110 �G190 -i15 . 33 -60 3/30/2007 64537-PAYPAL MULTIPARADI 50 . 00 110 � 4150 �i15 . 3i -20 3/30/2007 48997 �TGI FRIDAYS 23 . 33 110 J150 -4i5 . 3; -20 3/30/2007 91594 -DESERT GRILL :6 . 59 11� 415a a ;5 . 31 -20 3/30/2007 95950 -SOUTHWEST AIR 1�7 ;J 11J �44i7 � C14 39 � 15 3/30/2007 01399- PAY PAL 59 95 1 :0 a2:0 �21 . 3U a2 3/30/2007 19956-CIRCUIT CITY 341 97 110 y19G 4i5 . 2i � 2C 3/30/2007 03126 -DR MW ELEMENTS INFO INRNT 99 . 00 110 � i159 �y1' . 3o � 30 3/ 30/2007 FINANCFINANCE CHARGE 15 - 38 3 � 30 �20G'7 064583ti II C �� I PRcPANED 3 3u 2007 . 11 20 . 29 • CfTY OF PALM DESERT PAGE 2 PRG�RAM HTEMODJ/GM347B C H E C K R E G I S T E R UJ . . . . . . . . . . . . . . . . . . . . . _ _ . . . . _ . . - ' . . . . . . . . . . . . . ' - - ' - ' - ' - - - ' - - - - - - " - - - - - � - - - - - - - - . . . - - - - - - - - - . . _ . . . . - � - - - - - - � - - - - VENL'Ok PROJEc:T P U . INVOICE PAID CHECK hCCJUNT NUM6cR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . - - - - - � - � - - ' - - - � - - - - - - - - � � - - - - � - - - - � � - - - - ' - - ' � - - - - � - - - � - - - - � ' - � - � - - - - - - - - - - - - - - - � - - - - ' •••� VENDOR TUTAL GENERATED - > 713 . 52 OG061B:0 TUx LA60RATORIES 11J i21G -y:2 . 10 y2 3/29/2007 16687 DUI BLOOD DRAW 3/07 103 . 00 1:� a210 a22 . 30-42 3/29/200� 16686 DUI BLOOD DRAW 3/07 341 . 86 3 � 30 � 200� 06i5d39 •••• VENDOR TOTAL GENERATED - - > 444 . 86 � G009bBRETT HARRIMAN I 45Z iti62 �454 . 40 - 01 3/28/2007 3/26/04/11 PD LIB SPEC EVENT 150 . 00 3- 30-2007 06G5840 •••• VENDOR TOTAL GENERATED - > 150 . 00 OC�Si6RICKLEY ENV:RONMENTAL �:� ��:55 Ji5 33 10 Oi3880 3/29/2007 9290AAREMOVE WASTE-EPA AGENCY 2, 120 .00 3 - 30 -2001 06i5d61 •••• VENDOR TOTAL GENERATED > 2 . 120 00 OUJ29C 6 H DISYRIBUTORS. INC � 11U � i3i0 -413 . 33 -20 3J29J2007 1015713ANITORIAL SUPPLIES 380 . 98 110 -0000 � 207 . 02 -OU 3/29/2007 STP SALES TAX PAYABLE 27 .40- 11� �4310 � a13 . 33 -20 3/29/200� 1015581ANITORIAL SUPPLIES �3 .79 :1J 0000 -2J7 . 02 -00 3/29/200� STP SALES TAX PAYABLE 5 . 31 - 3- 30 -2007 0645862 �••• VENDOR TOTAL GENERATED - - > 422 .06 OG� 31: M T n : 10 -< ;50 �4:5 . 36 �20 }/29/2007 5fl787 MBRSHP DUES 4/07 - 3/OB 185 00 3 - 30 -200� U645843 ••�• VENOOR TOTAL GENERATED � > 185 . 00 OUJOIC V H:STOP.ICAL �OCIETY :10 4419-y5) .80 - 12 3J29l200� 3 - 1� -OITEMS HELD FOR RESALE 300 . 00 3- 30-2007 0645899 ••`• VENDOR TOTAL GENERATED - � > 300 . 00 OJJ' 3� `! IN�JSTRIA� S n� SUPPLY 1 :0 � 331 ili 33 � 4C l/28/2007 002 63R/M CITY EQUIP p216 27 .q2 C�o(� PRtFAHEG i 3C- 10J% . . . �. �J � 29 CITY OF PALM DESEkT PAGE ? PkC�RAM HTcMGDJ/GMi:'.'S C H E C K R E G I S T E R J� . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . .. . . ' - - . . . . . . . . . . . . . . . . . . 'JENCJk i R•.:JE�.:': P 0 :NVOICE PAI� C:iE..{ FC.:�UN�.' h'JMBEF NJM3EH DATE INVOICc DESCRIF"I'ION AMOC?1T DATE NUMBER � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - ' - � - - - . . . . . . . . . OOJ7S;_ V IN�IUSTRIAL b ia; SUPPLY 1:0 i331 4 : 3 33 4G 3/2B/2007 003 � 63R/M CITY EQUIP %218 32 .28 3 - 30 -20J7 0665d45 •••• VENDOR TOTAL GENERATED - - > 59 . 7� OOU66CAL1FCRNIA CD :MA;;ING CENTER 1i0 �4150 � i15 � 36 10 3i29/2007 200701DOC SCANNING 5, 747 . 7� 3 � 30 -200'7 064�846 •'•• VENDOR TOTAL GENERATED - > 5, 7�7 7� OO.;c 'CAL:F'.'nN:A CODE �'HECK. INC 11J � i42u J:2 . i� � :C C1 �665 3/29/2007 INSPDOPRJF INSPECTION SVCS 5, 39G . 00 3 - 30 -2007 0645847 •••• VENDOR TOTAL CENERATED - - > 5, 190 00 OU063CALIFORNIA TOURISM PUBLICATION 1 :J � C4:7 �4:y 31. -21 013J46 J/29/2007 755797SUNSET ADVERTISING �i7, �76 . 00 3 - 30 � 20;,7 06iSB48 •••• VENDOR TOTAL GENERATED � > :7, 076 �C OGJ9iCALIFOh�IA TRAFF'1 �� MAINTENANCE li� a )' , . ; 3 33 2C 0131b'7 3i29/2GC7 2694ti �CITYWIDE kESTRIPING 44 , 98o OC 1 :0 �CJ: _;,G �� CC 3;29/200-/ RETENTRETE:NT P013187/C25050 i , 49d 80 3 - 30 -20.;7 0645849 •••• VENDOR TJTAL GENERATED � > 40,489 . 2C 0003iCASH, k�ETTY 11J �ti<C � 4_: . 31 25 3/29/200'7 CICCHI3/16 HISTORIC PREVTN CMMT 20 . 92 110 as20 �a�2 . 3ti 60 3/29/200� CICCHI3i20 POSTAGE 5 04 110 �Jv20 � �:.2 . 3i � 25 3J29J2007 CICCHI312� HISTORIC PRESVTN CMT 14 92 1 .o � a260 � 4�2 . 3: �25 3/29/200'7 ROSENB3/15 RIMS MTG 3J 00 1;U a420 � 422 . 31 � 25 3/29/200� HAMIDZ3/7, 21&28 ROTARY 45 . 00 3 - 30 - 20J7 C645B50 � •••• VENDOR TO:AL GENERATED � > 115 . 88 I UOu6iCASH, rE'TY 1 :C 330G � 4 : 3 . } ; � 25 3/28/2007 LEE, D 3/2� APWA SEMINAR LUNCH 50 OC 1 :O � a61a � aS3 . �1 � 25 3i'28/2007 GONZAL3/21 LANDSC BEAUT COMTE . g5 110 i614 4�3 . 31 �25 3/2d/2007 GONZAL3/21 LANDSC BEAUT COMTE 103 . 00 � ca-o� i � FREFAkED 3 � 30 20G:', 1 : 20 �. 29 CITY OF PALM DESERT PAGE 6 PHC�;RAM rfTEMOGJ;GM1:'•B C H E C K R E G I S T E R �).� '•:EN�::k Pn:;.JE:'T P .:. . ?NVCICE - - - - - - - - . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . pA:p. . .CHE:CK �� ��v' hl'MBEi: NUMB6�F DATE 1NV;;:CE DESCRIPTION AMOUNT DA'E NUMBER � . . . . . . . . . . . . . . . . . . . . . � � - � - - - � - � - - � - � - � � - - - - � � - - � - - � - - . . . . . . . . . . . . . . . . UCCe�:'ASH, ?6T�'t . :� -J3cJ � J : : . 31 -25 3/28/2007 GREENW3/19 RCTC MTG } . 7g iiJ a3co 4: 3 31 25 3/28/2007 OWENS, 3/21 SAFETY MTG 11 4d 11G �4i00 � 413 . 31 -25 3/28/2007 THOMPS3/20 SAFETY MTG 28 . 00 3 - 30 -200� ObiSd51 •••• VENDOR TOTAL GENERAT6D - - > 198 . 18 UCG92CqSH, ?ETT'f : •C yiOJ . : 3 . 3i � 25 3/28/200� HENDER3/7 SAFETY MTG g g7 1 :� 4 )t ; . : i . 71 � :5 3/2d/2007 HENDER3/7 SAFETY MTG qg , yg 11�. i}O,: � ti � l J1 �25 3;28/2007 HENDER3/20 SAFETY MTG 12 . 91 l :i, 43L0 - : : ) . 31 � 2� 3;28/2007 HENDER3/21 SAFETY MTG 59 . 6i 110 � G3UG �ilJ . 31 -25 3/28/2007 HERNAN3/22 MSA MTG 40 . 00 3 - 30 � 200'7 0645852 i •••• VENDOR TOTAL GENERATED - - > 171 . 01 OOCboCC SCIENTIFIC LTD � 230 4i9i � :54 . 30 y0 3/28/2007 CCS199TRANSLATION SVCS-RECYCLE 620 . 00 3 - 30-200� 0645853 •••• VENDOR TOTAL GENERATED � - > 620 . 00 OOGJiCENTCRY FOP.MS, ihC. i :� 4 :i> . .S 3o � :U 3/�9!2007 63y87 ?RINT'NG- ENVELOPES Si7 .20 3 - 30 �2007 U645d54 •••• VEND04 TOTAi GENERATED > 543 . 20 OGOJ;COACHELLA VALLEY' :1ATER DIST 2ti�7 � 43'74 -+ J3 . 35 - 10 3/2B/200� 18486 SHEPHERD LANE DIST 69 . 08 1a7 � 46B1 -433 . 35 - 10 3/28/2007 18486 SHEPHERD LANE DIST 196 . 56 11J -46;1 � 4`�3 . 35- 10 3/28/2007 18486 SHEPHERD LANE DIST 72 .00 : 10 -46: 1 453 35- 10 3/28/2007 1868� MATER CHRGS 3/16/07 1 , 667 .04 :10 � S31C �4i3 . 35- 10 3/28/2007 000003WATER CHARGES 3/07 125 . 00 : :0 6611 � 453 . 35 - 10 3/29/2007 040634H2O CHRGS 3/07 �p , gg ; 10 � 46: 1 -i53 . }5 . 1p 3/29/200� 05060aH2O CHRGS 3/07 29 . 52 _ :0 � 46i1 i^3 . 35 - 10 3!29/2007 060632H2O CHRGS 3/07 18 00 - :� � 3611 a53 35 � 1� 3/29/2007 050601H2O CHRGS 3/07 20 00 : 1� 3011 4� 3 35 � 1u 3/29/2007 040632H2O CHRGS 3/07 41 . 04 . 10 4bii y� 3 i5 - .� 3/29/2007 040633H2O CHRGS 3/0� 24 . 04 3 � 30 � 2::0�7 G645d55 `••• VENDOR TOTAL GENERATED � > 2 , 178 . 16 C� � P��FAkE� 1 30 ?GC', . . 1C . 25 CITY OF PALM DESERT PA3E : PkJ.]�AM HTEMOD�/GM�a ?b C H E C K R E C I S T E R OU VENDOR PROJeCT P 0 INVOICE PAID �HECK ACCO�NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE N�MBER OOOJiCONLON, PATRICR C : 1J � 4511 i42 . 3: 2G 3/Z9/2007 REIMB-4/lfi EXEC CMMT MTG SF 239 . 80 3 - 10 � �0�-7 06a5n56 •••• VENUOR TOTAL GENERATED - > 239 BC OOOdSCORAK, KIMBER:,'f 11J � ai90 4 : 5 iU S: 013536 �i29/2C07 P001 -OPROF CONSLT SVC 4/07 i, 500 � 00 3 - 30 -2007 U635b57 •••� V£NDOR TOTAL G£2iERATED - > 5, 500 .00 OOJSODANN DEE DISPLAY FiXTUR6S 110 - 4419-453 . 21 - 90 3/28/2007 161316RETAIL SPLYS-FSTNERS HOX 23 . 15 3 - 30 -2007 06ySB56 •••• VENDOR TOTAL GENERATED - - > 23 . 15 00053DEPARTMENT OF JUSTICE 110 4210 -422 30 �4i 3/29(2007 604607DUI OLOOD DRAW 1(07 �iq� . O�J 3 - 30 2GJ7 pEy5B59 •••• VENDOR T01'AL GENERATED - > 140 . 00 000:4DEPAR?MENT OF PESTI�IDE REGULAT?ON 11J � 4614 453 . 36 � 3G 3/2B/2007 TUCKERRIGHT OF WAY AQOATIC EXMS i00 . 00 110 � 4614 �45 's . 36 � 30 3/2B/2007 CHAVEZRIGHT OF WAY EXAM FEE SO . OJ 3 � 30 -2007 0645860 II •••• VENDOR TOTAL GENERATED - - > 150 .00 � OOGObDE5ERT. ELECTRI�= �CFPLY � 110 a415 � a53 . ? 1 � 1G !/29/2007 5145095UPPLIES ELECTRICAL 99 6� I 3 � 30 � 2007 Oti45dti: ••• • VENDOR TOTAL GENERATED - > 99 67 OU�2oDESERT RCSE: SG�_?�T'f 1 :0 � 3v:6 �i1v . 3C 61 3/28/200� 1/13/�PRUNING SVCS-CIV CTR PRK 1 , 000 . 00 3 - 3U � �007 0645862 •••• VENDOR TOTAL GENkRATEO - - > 1 , 000 . 00 � 00093DES61iT :1NIFJRMS , 129 sZiO ��i 35 � 1G 3/29/2007 567239BIKE UNIFORMS SCHL RSRC 212 . 40 i 3� 30 20�7 06aSB63 � � �o t� PREFAREC i - 3C 2CC7 . .. 20 - 29 CITY OF PALM DESERT PAGE 6 PROVRFM HTEMODJ/GM3i7b C H E C K R E G I S T E R JO . . . . . . . . . . . . . . . . _ . . . . . . . . . . ' - ' - - " - - - ' - - - . - " " - - - " - - � ' - - - " - - - - - - - - - - ' - ' - - ' - - . . . . . _ . _ . . . . . - - - - � � - - - . . . . . . . . . . . . . . VENDOR P���ECT P U INVOIC£ PAID CHECK A�'���NT NOMBcR NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . - - - - - � - - - - - - - - ' - - - - - - � - - - . . . . . _ . . . . . _ - " - - - - - ' - � - - ' - - - " ' - ' . . . . . . .. . . . . . . . . . . . . . . . � - � - •••• VENDOR TOTAL CENERATED - - > 212 .40 G�;OI : ENC:CCTT ENTERPRI�ES i :� +416 � � :� i� 60 3i2b/2007 3880 07 BENSON,J CIT OF YR AWD 2B6 88 � - 30 -2007 U645869 ••'• VENDOR TOTAL GENERATED > 286 8B � JJJ ?'ENGiNEER:NG RESO�rtCES I llv' �1CJ � : i . 1J � 10 013242 3/29/2007 35936 PLAN CK SVCS 1 , 417 . 50 � 110 � � 3c0 a : 3 . 30 - 10 013�42 3/29/2007 35937 PLAN CK SVCS 472 . 50 j 3 - 30 �2007 06GSB65 •••• VENDOR TOTAL GENERATED - > . . 890 . 00 00066EQUIPMENT DE SPORT 11U �4159-4:5 . 40 -40 3/28/2007 3/15/OCONF RM COASTERS-CITY 50i 370 25 3 - 30-2007 0645866 •••• VENDOR TOTAL GENERATED - -> 3�0 . 25 OG07oF K C PALM DESERT PARCPL 1 , LLC 11U i'e :0 � �:2 . 30 4"< 013di5 3/3G/2007 3/19/OSCBSTA LEASE 4/07 3 , 707 . 70 3 - 30 -<C07 0645867 � •••• VENDOR TOTAL GENERATED - - > 3, 707 . 70 CCOOZFE�ERAL EXPRESS CJRP. 110 � 6111 -410 . 36 � 60 3/2B/2007 8-732 -AIR FREIGHT CHARGES 3/07 20 . 13 110 �4511 -642 . 36 � 60 3/28/2007 8 �732 -AIR FREIGHT CHARGES 3/07 13 . 51 110 �4159-4:5 . 36 � 60 3/2B/2007 8-732 -AIR FREIGHT CHARGES 3/07 29.29 110-4300 -413 . 36 -60 3/28/2007 8-732-AIR FREIGHT CNARGES 3/07 14 . 06 1 :0 �4111 -410 . 36-60 3/30/2007 8-759-AIR FREIGHT 3/07 68 . 45 110 4511 �3� . 16 - 60 3/30/2007 8-�59-AIR FREICHT 3/07 51 . 76 1 : 0 915G -4:5 . 1"0 � 60 3/ 30/2007 8 ��59 AIR FRE:GHT 3/�7 36 . 94 11G � � 30C - a : 3 36 � 6C 3/ 30/2007 8 - 759-AIR FREIGHT i/07 257 �3 3 � 30 2J0� �6458Gb • • •• VENDOR TUTAL CENERATED > 387 87 O�c�?FER�U�-�N. JhME� .. ' . .� �al '0 4iJ . ): ?5 ?i2B/2007 REIM-N2/12 MTG W/LIMONT&FINERTY 68 .OU 7 -JO-2007 0645869 •••• VENDOR TOTAL GENERATED - - > 68 .00 �' 01��P PREPAkEC 3 30 � 2C0', 11 - 20 . 29 CITY OF PALM DESERY PAGE � PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E k ' 00 . . . . . . . . . . . . . . . . . � - � � - � - - - - - - - � � - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - � - � - - - - - - � - � - - - - - ' - ' - - - - - - - - VENllOR FHW eCT P O. INVOICE PAID :HECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0�021FIRST:HOICE COFFEE 5£RVICe' ;10 4159 � d �5 . 2 : � 9C 3/2B/2007 3�6300KITCHEN SPLY -ADMIN 3� 31 . '�� v ;�9 � :5 1 ' 9C 1/28/2007 396302KITCHEN SPLY-PUB WKS 354 . 5� 110 4179 3:5 21 � 9U 3/28/2007 396303KITCHEN SPLY-MAINT YRD �3 . :6 110 4159 i :S . 2 ; 5U 3/�8/2007 396303KITCHEN SPLY-MAINT DEPOT 99 . C6 1 :0 - a1Sy a ;5 21 � 5� 3/28/�007 396305KITCHEN SPLY-NORTH wING 351 . 34 3 - 30-2�07 0645870 •••• VENDOR TOTAL GENERATED - - > 915 . 42 UOOy�FRANK TAYLOR 110 321J a12 . 3� a: 3/29/200� REIMB-OFFC SPLY-CD CVRS 81 . 96 1 ;0 - 4210 � a�2 . 3� � a: 3/:9/2007 REIMB-OFFC SPLY-PIN DRIVES 161 . 50 3 30 -2007 0645871 •••• VENDOR TOTAL GENERATED - - > 245 .46 UOG89FREEDOM PACKAGINJ :NC 11U � i190 � 4i5 21 �20 3/2B/2007 4539 PAPER FOR XEROX COPIER i36 . 00 3 - 30 -2007 J645272 •�•• VENOOR TOTAL GENERATED � - > 136 . OJ OOOS6FRIENCS GF THE CBSERT MOUNTA:N I�I i1� � 4110 �� :J 31 � 25 3;28/2007 REG-FE4/23 GOLF AND DINNER 1 , 250 . 00 : 10 � 411u a :0 . 3: �25 3/2d/2G07 REG-M/4/23 :ELEBRATION ONLY 250 . 00 1 :O � i110 i :J . 3L 25 3/2d/2007 REG-BEi/23 CELEBRATION ONLY 1�5 . 00 3 � 3�� 2U0� 064i8�3 ••`• VENDOR TOTAL GENERATED - - > 1, 625 00 0008�FULL GA_LCP MARKcTING COMMUN:CATION i10 4417 � 414 . s� � 15 3/ 10J2007 REISSUREISSUE CK645345 LOST 7, 50� . 00 I 3 - 3G -2007 06d5d74 •••• VENDOR TOTAL GENERAT6D - - > 7, 500 UG OOG97GALL' 5 22y � 4:1J ._. . 39 :4 3/29/2007 8472'�9MOTOR OFFICE BREECHES 356 . 25 3 - 30-20�7 06i58�t5 � •••• VENDOR TOTAL GENERATED � > 366 24 �� OGL;,6:,A5 ;=CNFANY. TiiE � . 110 � a3aa a13 . 3S 12 1f29(2C0� 16"7 52GAS SVC 3J0� 1'3 . 44 � . C �o� I PR6rAReD i - 3J :Oc'. , - . 2J . �9 CITY OF PALM DESERT PAGE 8 PRJGkAM HTEN.ODJ/�M]� %B C H E C K H E G I S T E R �J V6NDOR PROJtCT F O INVOSCE FAID CHECK AC�CUNT NJMBER NUMBER DATE INVOI�t DESCRIPTION AMOUNT GATE NliMBER OOJCf,CA3 C'.MPAhY, TH� 1 :,; �419 a;� 35 � 1� 3/29/2JC� 036 93GAS SVC 3/07 305 Sa 3 � 30 � ::t�07 0645d�6 `••• VENDOR TO'CAL GENERATED - - > 48< . �B I OD�: ,GATE+IAY CGMPAN:ES, :NC. : l0 4:9� � 4 :5 �10 a0 013783 3/29/2007 5186154 COMpUTERS- FA 7442-�449 5. 699 . 00 . :L 9190 � a15 . 4U 40 0137bJ 3/29/2007 5186154 CUMpUTERS-FA 7442 -7449 502 . 29 3 - 30 -200"7 06458'J7 `•�• VENDOR TOTAL GENERATED - - > 6, 101 .29 OdUG2GAUCUSH, JOSEPH � li0 4300 -� :3 . 30 10 013759 3/30/200� CPD07 -PROJ ADMIN PLAN CK SVCS 7 , 155 . 00 3 - 3G -200� �645878 ••�• VENDOR TOTAL GENERATED - > 7, 155 . 00 OJ095GENERAL CLEANIN:; �fiRV?CE 1 :0 i340 �G: 3 30 � 90 013594 3/29/2007 1414 JANITORIAL SPLYS 2 , �45 .00 3 - 30 - 2007 06a58"79 ••�• VENDOR TOTAL GENERATED - > 2 , 745 . 00 OOCJ�GILLiGAN, SHEILA 11J �S132 � i11 . )1 �20 3/29/2007 REIMB- 3/10 -16 NLC CONF 872 � 50 11J � y132 � 4: 1 31 � 20 3/29/2007 REIMB- 3/30 - 14 NLC CONF 174 . 31 11J <132 � J ; 1 3 : 20 3/29/2007 REIMB-3/10 - 14 NLC CONF 74 . 87 110 4132 -4: : i : -20 3/29/2007 REIMB 3/10 14 NLC CONF 110 . 00 110 � �1li �4:1 . 31 � 20 3/29/2007 RELMB- 3/10 � 14 NLC CONF 8 . 5'7 110 �4132 � 411 . 31 20 3/29/2007 REIMB- 3/10 � 14 NLC CONF 60 . 00 11J ♦13� � a11 . 31 - 15 3/29/200� REIMB- 3/10- 14 NLC CONF 11 . 06 110 1132 �y: 1 . 31 20 3/29/2007 RE2MB- 3/10 � 14 NLC CONF 1 , 4�9 . 61 110 � OOOU � 115 . O: �JO J/29/2007 CLEAR- 3/10 � 14 NLC CONF 1 , 479 .61 - 3 - 3U � 2007 0645880 � •••` VENDOR TOTAL GENERATED � � > 1 , 311 71 OJCJ::i,�NSAL�'ES a SON C�;RP , JCE '_1G i112 � ii0 . 30 90 013217 "s/29/2007 APRIL PROF CONSLTG SVC-LEC ISS 3 ,000 . 00 3 - 30-2G07 06G58B1 •••• VnNDOR TOTAL GENERATED - - > 3 , UC0 00 � �b lo PREFAR£D 1 � 30 � 2CU ' , li . 2C 29 CITY OF PALM DESERT PAGE 9 IPRuGRAM HTE'<JDJiGMiw'B C H E C K R E G I S T E R � JU . . . . . . . . . . . . . . . . . . . . - - - ' � - - � � - - - - - - - ' - - - - - � - � - - - - - - � - - � - � - - � ' - - - - ' � - - - � - - - � - - - � - - � - - . . . . . . . I VENDOk FkO,rc�-T P J. INVOICE PA?� �HECK ACCOUNT N1;�1�c'R NUMBER OATE INVOSCE DESCRLPTION AMOUNT .7ATE I�UMBER . . . . . . . . . . . . . . . . . ' - - - ' - - - � - - - - � - - - - - - - - - - - - - - - - - " - ' - - - - - - - - - - - ' - - - - - - - ' - - - - . . . . _ . _ . . . . - - - - . ' - . - . _ . . . . . . . OOOlOGRANITE CGNSTRUCTICN CO3 INC � 110 � 4310 �33 . 33 � 2G 013745 3/29/2007 166320MATERIALS �STREET REPAIRS 131 .36 � 1 :0 i3i0 �33 . 3s �20 OIJ7a5 3{29/2007 166321R/M MATERIALS-ST REPAIHS 32 . 33 3- 30-2007 0645832 •••• VEND�R TOTAL GENERATED - - > :63 .74 0009bGREENS�.:APE LANUS�qNE: IN� 110 � 4614 �53 . 33-70 3r'2B(2007 1323 ADDL LABOR-TRM SHRBS LMA2 984 . 00 3 - 3C � 2007 06CSBe3 •••• VENDOR 'I'OTAL GENERATED - - > 984 . 0� 00056HARGLD A. MCCORM::K 400 - �80U -45i . 38 - 75 3/29/200"J 62'7 �20FEP 73320 EL PASEO 4J, OOO . UO J - 30- 2�07 0645834 •••• VENDOR TOTAL GENERATED - -> 40, 000 .00 OJOOiHIGH TECH IRRiGAT:GN, SNC I : ) � a6:� i°3 . ? i 'C 3i�B/2007 996235NUTRA-SOL TANK CLEANER 8 . 71 11U 46:J .: 3 . � . o� ii'2d/2�07 995966IGL00 2 GAL COOLER 20 . 69 1 :� ��6:� � 451 . 37 � 7G F9:ZXX C13733 3i29/2007 991690FERTILIZER SUPPLIES 81 . 99 110 � i6:4 � 451 33 'G F9;1XX C13333 3;29/200� 991842F£RTILIZER SUPPLI£S 798 75 110 � �e14 � 4� 3 33 � 70 P5;2XX 0! ? i33 3;29/200� 991B45FERT:LIZER SUPPLIES 79B ''S 110 � a614 � aS; . ss � 70 P9:1XX J17l31 3{29/2007 993747FERTILIZER SUPPLIES 798 75 '. :0 i614 � 453 3i � 7G P9:ZXX Olii33 3/�9/2007 994451FERTILI2ER SUPPLIES 931 88 1:O � a6:4 a;) ); �JC Y��:2X?i 013333 3/29/2�0� 995155FERTIi.IZER SUPPLIES 399 3n 3 - 30- 2�0"t OtiS5d85 •••• VENDOR TOTAL GENERATED - - > 3 , 845 � :0 OOuS'3HUtrT:NGTION, ,;;,ENN 11J 4132 � a11 39 � 10 3129f2�07 3l21103121 CMMNTY GRDNS LECTURE 200 . 00 3 � 30 -200� Ob45886 •••• VEYDOR TOTAL GENERATED - - > 200 . 00 OOOOLIC! DUL'JX PAINTS, CORP 1 !C a3:U � 4 : 3 . 3i ;.G 3/ 3J/200'7 1542 3PAINT-CORP YD GAS TAN1(S 193 . :5 3 � 30- 2J�7 0645Bd7 • ••• VENDOR TOTAL GENERATED - > '93 . 15 COUoSIND;;FF, IN� . IB? GIVI 110 - 447J-412 . 21 - 10 3/29/2007 9334240FC SPLY-DICTATION TAPE 308 .61 3 - 30 -2007 0645tlbB ��� PR�FAkED . 3� � 20U�� , : 1 20 � 29 CITY OF PALM DESERT PAGE 10 PROGRAM HTEMOCJ.'�M3a�%6 C H E C K R E G I j T E R ,J ':ENGOR PRiiJE�'T P C . INVOICE FAID CHECK A:;JUNT NJM3ER V!!MBER DATE INVU:CE DESCHIPTION AMOUNT :;\TE NUMBER •••• VEV�OR Ti.TAL GENERATED - > 1�0 . 61 . JStloJOiiN CEERB LANJ5CA'tE� INC 2-5 9Eisl a ?3 3i 21 3!2if/2U07 :159443 S':A E5Y MOD-SONATA LMA7 26 . 95 t :o �E1 : �53 33 :c 3/26/200� 115062MAINT SPLYS-JOE MANN PRK 1 .29 110 a6:0 � 453 . Z1 - 50 3%28/2007 214902MAINT SPLYS-CIV CTR PRK 60 .64 1 '_J 4o11 � JS3 . 3i -2C 3/2B/2007 115648MAINT SPLYS� SOCCER PARK 119 . 00 3 � 30 -2007 0645889 • '•• VENDOR TOTAL GENERATED - > 207 . 88 00003JUDICIAL DATA S'fST£MS 110 -46Z0 -422 . 30-90 3/28/2007 8002 PARKING CITATIONS �2/07 116 . 88 3 - JO -2007 0645890 •••• VENDOR TOTAL GENERATED - - > 116 . 88 � JJGiiK 6 � MCWERS : 1J � 43i: i: 3 . 3i -40 3/28/2007 12a81 R/M CITY EQUIP M241 6 254 146 . 70 1 :C 43 : : � 4_ 3 . 33 JO 3/2B/2007 12484 R/M CITY EQUIP Y241 26 . 94 3 - 30 �200� 0645B91 ••�• VENDOR TOTAL GENERA'CED - - > 173 . 66 C�v�criE:;� . � � la 1195 � a53 . 3: 9G ;:13�99 3:29/200i FOX 32RECYCLE BINNEY CMRCL 1/07 1 . 279 . 25 � � ic ily5 d`!A . 3Q � 90 013'•99 3i29/2007 KESQ 3RECYCLE BINN£Y CMRCL 1/07 1 . 636 �5 � 3 � 30 -2L0� 06A5892 •••` VENDOR TOTAL GENERATED - - > 2, 9] 5 . 50 OOl;u3LAB SAFETY SUPP:.'l li0 � i310 � y33 . 33 - 20 3j30/2007 100935HAND TRUCK W/TRUCK PLTFRM 896 . 89 1 :0 OGO� :J7 . C2 -CO 3/ 30/2007 SALES SALES TAX PAYABLE 49 . 13 - 3 - 30-2007 0645893 •••• VENDGR TOTAL GENERATED � - > 847 . 75 OOJiiLIe,bEn'.' CA�SI��Y o, �Ai'.S'.'MORc. :NC . . .. a12 ; , . . 3! 1`. 3 /29/200"7 '�4433 2/28 :.EGAL SERVICES 182 . 00 3 }0 � 2C07 06i5o94 •••• VcNDOR TOTAL GENERA'^ED � > 182 . 00 C�T � PREPARED 3 - 30 200�� , 1 ; 2U � 29 CITY OF PALM DESERT PAGE : 1 PROGRAM HT6MUD�/GM34�B C H E C K R E G I S T E R I ou � _ . - - - - - - - - - - - � - - - - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - - - - - � - - - - - - - - - - - - - - • - - - - - - - - - VENDOk PROJECT P U. INVOICE FAID CH£CK ACCOUNT NUMBER NUMBER DATE )NVOICE DESCRIPTION AMOUNT DATE NUMBER 000��7L5S: I � �S� itib2 �i� . i0 C1 3/29/2007 �232 SPCL EVENTS CRChTR 2/07 6yi . 40 +5: �o�? 4';4 �J C : 3/:9/2007 �241 VOLUNTEER CRGNTR 2/U� JO 52 3 � 30 -20J% 0645895 ••• • VENDOR TOTAL GENERATED - - > 723 . 52 OUOd1C.YNN _'APOU2'A ?tJ� � 4UJ � S6'.� �4 :3 . 40 -0: 013182 3/29/2007 000637LANDSC DSGN -MONTEREY MDNS 2, 918 . 75 3 - 30 �2007 0645&96 I ••�• VENDOP. TOTAL GENERATED - > 2, 918 . "75 ! D0013M 6 M SWEEPING INC. :1� � 4310 433 . 33 - 20 013389 7/29/2007 17524 ST SWEEPING PRES PLZA LOT 117 . 00 I 2�7 437 ) � 4i3 3J � 91 011)89 i/29;2007 17524 ST SWEEPING PRES PLZA 3 373 00 2a2 i3'3 � 433 3U � 9' 0133kl9 1%29/200� 1"7524 ST SWEEPING EL PASEO LOT 320 0� i 3 - 30 � ZG07 06A5897 I •••• VENDGR T�TAL GENERATED - > 8'U CU 00��:��MAF:,� :,tAF PL::.Mtl?'�.;. :NC 1 ?�J � 46; 1 � a5) Si � lt 3/:B/2007 29Q995PLMBNG SVC-WASHINGTON CHR 82 . 50 SLG 4:95 � �75 . 51 1� 3i29/2007 290924R/M A/C UNITS 140 .68 510 -4195� y95 . 33 - 1G 3/29/200� 290923R/M A/C UNITS 121 . 29 S10 � i195 � a95 . 33 - 10 3/29/200� 290928R/M A/C UNITS :81 . 29 510 - i195 4'15 . 36 - 97 3/29/200� 291490R/M RSR UR:NAL 632 . 02 51� 4195 � a55 33 - 10 3!29/200� 291336R(M PLMSNG SRVS 87 . 88 3 - 30 -2007 0645B9B •••• VENDOR TOTAL GENERATED - - > 1 , 245 . 66 OOCC2MATICH CCRFCRF."';�N . _0 OJJJ 2.:o GO G� Fc1•��6 3/ )0/20D7 REL REREL RETENT� P013603/C25730 51 , 520 . 60 3 30 2:07 0645d99 •• •• VENDOR TOTAL GENERATED � > Si , S20 6U OGO:IMCCFLi,'.:M TH6ATRt FOR THE 110 �i11U � 4:0 . 16 � 3U 3/28/�UO� RENENAPRESIDENT' S CIR MEMBERSHF 1, 000 . 00 3 - 30- 200'% 064:900 •• •` VENDOR TOTAL GENERATED - > 1, 000 . 00 0009dMICHAEL P. DURKEE 110 930G � 4: 3 . 36 �20 3i28/2007 ORDER MAP ACT NAVIGATOR 2007 57 . 77 . ��� P3EPARED 1 30 � 2CU' , 1 : � 20 � 29 CITY UF PALM DESERT PAGE 12 PROGRAM HTcMODJ/GM347B C H E C K R E G I S T E R VO VENGUR PR7.ItCT P O. INVOSCE PAID CHECK ACCOUN'C NUMBER NUMBER DATE INVOICE DESCRIP?ION AMOUNT CATE NliMBER . . . . . . . . . . . . . . - - - � - � - - - . . . . . - - � - - - - - - � - - � - - - - - - " - - - - � ' - - - � - - - - - � - � - - - - � - - - - - - - ' - - - - - - � - - . . . . . . . . . . . . . � - - - - OO�ytlk?CHAE:. P . DURKEE 1 ;� �OJO 2�� 02 OC 3/28/2007 SALES SALES TAX PAYABLE 25 3 - 30-200� 0645901 •••• VENDOR TOTAL GENERATED - - � 57 . 52 G0��3MUNI F:NANCIAL, 1N� iJ4 43d0 � i�� . 30 9C 3;29/2007 40538 ANNUAL STHNT REPORT 4 . 500 . 00 1:1 � 46�6 -477 . 30 - 9C 3/29/�007 G0538 ANNUAL STMNT REPORT 2 . 100 00 308 � 46�� 177 . �0 - 9G 3/29/2007 C0538 ANNUAL STNNT REPORT 533 . J3 309- <350-477 . 30 � 90 3/29/2007 40538 ANNUAL STMNT REPORT 533 � 33 312 -4350� 4�7. 30 -90 3/29/2007 40538 ANNUAL STMNT REPORT 533 . 34 35J -4394 -433 . 30-90 3/29/2007 40538 ANNUAL STMNT REPORT 1, 600 . 00 751 � 639� 413 . 30 � 90 ]/29/2007 40538 ANNUAL STMNT REPORT 5, 100 . 00 3 - 30-2007 0645902 •••• VENDOR TOTAL GENERATED - - > 15, 300 . 00 OO�i:NEW GENERATION SJFTWARE 1 :J 41yJ y :S . ii 6� J136d6 3/29/2007 37179 ANNUAL COMPUTER MAINT 3, 655 . 00 I10 �:90 r : 5 . 3i � 6C �13e86 3/29/2007 37179 ANNUAL COMPUTER MAINT 141 .63 3 �J0 �2U07 064550J •••• VENDOR TOTAL GENERATED - - > 3 , 796 . 63 000720FF:CE MAX A BOISE COMPANY 110� 4300 � <13 . 21 - :0 3/28/2007 6i86510FC SPLYS-HNGN FLDRS, PENS 107 . 23 110 � 4300 -q13 . 21 - 10 3/28/2007 6463070FC SPLYS-CALCULATR,NTEBK 494 . 56 110 -4190 •415 . 90 -40 3/28/2007 65926�CODE-LSRJT PRNTR FA 7441 2 . 906 .51 110 �4190 �i15 . 21 -20 3/28/2007 500036PM pHONE 6XP SS2W FA 7438 610 . 69 11� �6190-415 . 21 -2C 3/28/2007 738499USB DUPLEX 81 . 85 11G �4190-415 .21 -20 3/28/2007 787272INK CARTRIDGES 100 . 66 110 5190 �G15 . 21 -20 3/2�/2007 71268BWINDOWS 2003 SOFTWARE 970 . 13 11� � J1y0 � i15 . 21 �20 3/28/2007 73890oFUSER KIT 281 . 22 li0 J260 �i:2 . 60 �40 3/2B/2007 500381LASER PRINTER-FA7439 542 . 57 : 1C � �300 i ' ) . 21 - 10 3/2B/2007 654644DIGITAL CAMERA 215 . 4� . :� i132 � �_ : t1 � iC 3/29/2007 7733030FFC SPLY CASSETTE TAPES 56 . 53 I 1 :,� �SIL 4�: . Zi � :G 3i19/Z007 76�4780FFiC SPLY 16 . 72 1 : �J )u0 � i3 :i � :� 3/29/2007 7341250FFC SPLY-CUSTOM STAMP 72 . 13 11� a3J0 � a : � . [1 :u 3/29/2007 7153110FFC SPLY -STAMP BAR 10 �9 : 1U i132 � i1: . _ � 1� 3/29/2C07 7734050FFC SPLY-RNFRCMNT LABLES 4 17 11J - �111 � 41� : . 1C 3/29/2001 773i050FFC SPLY- INDEX TABS 50 . 85 11c � a21J � 4:2 1 'u � G2 3/29/2007 5297020FFC SPLY-ACROBAT SOFTWAR SSG . 12 110 4:59 � i :5 21 - 90 J13696 3/29/2C07 672�61GENERAL OFC SPLYS 191 . 07 I 11J � 159� a15 . 2: -9C 013b96 3/29/2007 781302GENEkAL OFC SPLYS 800 . 40 3 � 30 �20U7 0645905 •••• VENDOR TOTAL GENERATED - > 8, 073 . 65 C�o� IPREPARED 3 � 30 �20G7, i1 : 20 29 CITY OF PALM DESERT PAGE 13 FROGRAM HTEMODJiGM3478 C H E C K R E G I S T E R 00 VENDOR PROJECT P C INVOICE PAID CHECK ACCUUNT NUMBER NUMBER DATE INVCICE DESCRIPTION AMOUNT DATE NUM6ER OOJydON iHb LEVeL I 1 :�� 4155 S :5 JC JG 3,`2d/20U7 J/23/OCNF RMS/LOBBY-HANG ART 32J . OJ � 3 � 10 �iJ0� D6a5506 I, "•' VENDOR TOTAL GENERATED - - > 320 00 OOOS30NTARI�) AIRPORT MARkIOTT HO'CEL 110 �0000 - 115 .01 - 00 3/2�/2007 HOTEL 4/23 -25 CALBO-CRAWFORD,D 400 . 06 3 - 30 �2C07 0645907 •'•• VENDOR TOTAL GENERATED - - > 4�0 .06 OOJ980RIENTAL TRAD;ti�� -.:JMpANY INC . ,� �lE-i � a15 3 ; 2S 3;�d;�00� ORDER 20G� EMPLOYEE PiCNC ITEMS :7� . 5� li� ;u�J :�7 u: �� 3;28/200� SALES SALES TAX PAYABLE 12 � �7 3 � 3v^ 200� 0645906 •• •• VENDOR TOTAL GENERATED � - > 169 . 80 0004)GT:5 H�E'JAT�R i:G S1U i195-4y5 - 33 - 10 013814 3/29/2007 SD3751R/M ELEVATOR SVC 1,766 .00 3- 30 -2007 0645909 `••• VENDOR TOTAL GENERATED - > , �66 . 00 OOOlUP A P A 110 � 430U a:) . ]6 )0 3/28/2007 TUCKER9/18 PAPA SEMINAR 65 . 00 3 - 30 -2007 0645910 •'•' VENDOR TOTAL GENERATED - - > 65 CO ODOGIPA�.M C�6EHT. CHAkbck �.iF 11� : 11•: a : G . 31 � . 3/26/2007 REG-M/3/13 MEMBERSHIP BRKFST 2B . 00 1 ;J C1 :� a :U . s1 � :5 3/28/2007 REG- SP3/13 MEMBERSNIP BRKFST 14 . 00 3 - 30 -2007 0645911 •••• VENDOR TOTAL GENERATED - - > 62 . 00 OUOadPALM SPRINGS MOTORS :NC. 11� � a331 413 . 33 -40 013728 3/30/2UU7 150878R/M CNG VEHICLES NC52 198 . 2� 3 � 30 -2c07 0645912 •••` VENDOR TOTAL GENERATED � - > 198 22 . . C��� PREPRkED 3 � 30 20C' . 1 : .20 . 25 C?TY OF PAiM DESERT PAGE 10 P�O�RAM HTEMJDJ�GM34 �8 C H E C K R E G I S T E R co VENDON pRCJECT P.O. INVOICE PAID CHECK AC��i:NT tJUM6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOL'J�PAPEF. �IRE�T, !!::' . :u a� :6 � 11i . 3C � 61 3�29/2007 3461785UPPLY INVITATIONS 63 . 50 1i� � 0000 � 2 �� C: 0� 3/29/2007 STP SALES TAX PAYABLE 4 . 57 3 - 30 �2CJ7 0635911 •••• VENDOR TOTAL GENERATED - > 58 . 93 OG032PARAG�•N SIGNS 11J � 451: � 4y2 . 21 - 10 3/28/2007 31285 SIGNS-DOOR 6 �IRECTORIES 162 . 52 510 �419i i55 . 3 's 10 3/29/2007 31285 SIGNAGE FOR ENERGY DPRTMT 162 . 52 3 - 30 -2007 0645919 ••'• VENDOR TOTAL GENERATED - - > 325 . 04 OOJ�3PAS��� �OORS : 10 01�� +: 3 . 35 ;C 3/ 30/200� 53758 R/M COUNCIL CHMBRS DUORS 1 , 407 . 38 � 3 - 30 - �007 0645915 •�•• VENDOR TOTAL GENERATED - > . , 407 38 OGOi2PET PI�KUFS 11� -461G �i�3 . 21 - 90 3/2B/2007 29909 DOG PARK SPLYS 1, 077 . 44 110 0000 2G7 . 0? -00 3/2b/2007 SALES SALES TAX PAYABLE 77 . 50 - 3 � 30-2007 0645916 •••• VENDOR TOTAL GENERATED - -> 999. 94 OOG7dPETE S POUL SERVICE . :o aazo y�z io 55 3/ 30/200� 3/22;ONUIS ABTMT APN622 - 340- 055 600 .00 ; - 30-2007 064591� � •••• VENDOR TOTAL GENERATED - - > 400 . 00 - OOG9oPHSt PGRE WATER FINFNCE � : LJ i340 � 4: 3 . 33 :C 013558 3/29/2007 923768 (6) PURE WATER SYSTEMS 294 . 00 . 1 :0 334J - a : 3 . ) 3 � 10 C1lS58 3/29/2007 923768 (6) PURE WATER SYSTEMS 22 . 79 - 3 - 30 -2G07 0645918 i •••• VENDOR TOTAL GENERATED - - > 316 . 79 OOU2bPOWERPLAN 0I$ 1 :0 5311 �ii3 . 33 -40 013727 3/29/2007 P12819R/M CITY EQUI� N8 179 . �3 3 - 30 � 2007 06i5919 •• •• VENDUR TOTAL GENERATE7 - - > 179 �3 C�ok PREPhRED s 3u 200% . . . 20 �. 29 CITY OF PALM DESERT PAGE IS PRCGRAM HTEMCDJ, �Mi4"76 C H E C K R E G I S T E R OG . . . . . . . . . - - - - � - - � - � � - - � � - � - - - ' . . . . . - - - - - ' - - - - - - � - � - - ' � - - - ' - � . . . . . . . . . . . . . . . . . . . . . . . . . . . . . - VEN�OR PRO.iE:'T P O . INV02CE PAID CHECK AC;':UYT t:l;MdFR NUkdER DATE :NVOICE DESCRIP'fION AMOUNT �A'fE NUMBER J0057POwERS:RIDE bATTHRI' COMPANY :^1C � 11U 42:0 -42: 30 �4� 3/29/2007 P65976R/M STEALTH HATTERIES 107 . 64 3 -30-2007 0645920 •••• VENDOR TOT'AL GENERAI'ED - - > 107 . 64 G009iPROPET DISTR1bU':QRS . 110 -G6:C -453 . 21 90 3/28/2007 4U654 DOG PARK SPLYS 229 . 67 110-0000 -20� 0� � 00 3/28/2007 SALES SALES TAX PAYABLE 16 . 52 - 3 � 30 - 2007 0645921 � •••• VENDOR TGTAL GENERATED - > 213 . 15 OJGZiPRUTEC�lON SER\'10E5 INDUSTRtES I � 11 "v a190 � ; 13 . 3� � 1J 3J28/2007 29o978CIV CTR ACCT NO 2812 252 . 00 ' 110 -4J�0 � 41} . 33 � 10 3/28/2007 244938CIV CTR ACCT NO 2914 252 . 00 . 110 -i340 � C13 . 33 - 10 7/28/2007 244938CIV CTR ACCT NO 2815 258 .00 11L•- G340-413 . 3J � 10 3/29/2007 299938CIV CTR ACCT NO 2818 198 . 43 110 �4340� �1s . 33 - 10 3/28/2007 249938CIV CTR ACCT NO 2819 2J8 . 35 110 � 4610 45i . 33 - 10 3/28/2007 2i4938SATE[.LITE MAINT ACCT 2821 96 . 72 11C � i340 � 413 . 33 � 1C 3/28/2007 244942HIST SOCIETY ACCT 3033 147 . 42 1:0 a3aa -a: 3 . 35 � 1c 3/28/2007 24C9i7PORTOLA CC ACCT 3398 343 . 98 110 � 4611 -4i) . 3: - 1G 1/28/2007 244956SOCCER PK SN BR ACCT 4089 31 . 50 11J- i330 � 413 . 33 � 1G 3;28/2007 294938CORP YARD ACCT 2d16 239 . 16 110 � 4210 -��2 . 30-42 3/29/2007 245625SUBSTAT'ION ALRM S`JC 4/07 30 . 00 l - 3G � 20J7 �645922 •••• VENDOR TOTAL GENERATED - � 2 , 057 . 56 0�0�4?RJDENTIA:. .�.'✓ER;,:,L SU"rPLY il� i310 3 !3 21 �4G 013309 3/29/2007 632060UNIFORMS-CLEAN/RENTAL 117 . 11 liO � C ? :G i33 21 � 6U O1i109 3/ 30/2007 632�84UNIFORMS-CLEAN/RENTAL 66 . 81 117 � 31� 4 � 3 . 21 ��{� J13305 3/30/2007 632785UNIFORMS-CLEAN/RENTAL 96 . 05 3 - 30-2007 0695923 •••' VENDOR TOTAL GENERATED - - > 279 � 97 00071RcE0, LESSA C52 -4602 354 . 40 � 01 3/2B/2007 3/26/04/4 PD LIBRARY SPEC EVENT i50 . 00 3 - 30 2:J07 Oo4S924 •••• VENDOR TOTAL GENERATED - - > 150 . OL' OGG2vRESER�'i: AC::OUK? i1G 4::a �110 . 30 60 3/29/20J7 CITY CPOSTAGE CONSUMED 3/21 � 27 2 . 19 110 � 4111 � 410 . 36 �6G 3/29/2007 CITY CPOSTAC;E CONSUME� 3/21 -27 30 . 35 . �� PkEFAPED 1 � 3U 200�� . . . �0 � 29 CITY OF PALM DESERT PAGE 16 PRJGkAM HTeMJDJ/GM347b C H E C K R E G I S ? E R 0� VENC:�h rn�;,;6."C P J `NVOICE PAID CHECK n"'J'_�)1T �:'J'!bER VL'MBER DATE IN'JCICE DESCRIPTION AMGONT DATE NUMBER �J_.:yircSEk':c h�_�::;:;t:( i :^ i : ;0 . : 1 iE 6� 3;29/2007 CITY MPOSTAGE CONSUMED 3%?1 � 27 78 . . � . : 1; . . , . 16 - e0 3/29/2007 CMMNTYPO5TAGE CUNSUMED 3/21 �27 15 . 89 _ . .. . . _ .� � :5 . 3b � 6C, 3/29/200� FINANCPOSTAGE CONSUMED 3/21 -27 271 95 . .� i154 + :5 3n 6U 3/29/200� HUMAN POSTAGE CONSUMED 3/21 27 34 . 25 l :d S2o� � a22 . 3b �6U 3/29/2007 DVLPMNPOSTAGE CONSUMED 3/21 -27 4 . 71 :10 5300 �13 . 36 E0 3;'29/2007 PUBLICPOSTAGE CONSUMED 3/21 27 21 . 32 110 4�20 422 . 36 �60 3/�9/2007 BLDG6SPOSTAGE CONSUMED 3/21 �27 �5 . 99 L1C s4�0-d:2 . 36 � 60 1/29/2007 PLANNIPOSTAGE CONSUMED 3/21 -27 7 . 38 11G 9511 �y2 i6 60 3/29/200� OFC ENPOSYAGE CONSUMED 3/21 -Z7 J . 33 IiJ � S150 � 4 :5 . 36 - 6G 3i29/2007 POSTAGROUNDING AQJUSTMENT . 04 3 - 30 - 2007 0645925 •••• VENDOR TOTAL GENERATED - - > i68 . 18 U00O2RICHARDj, �ATSON 6 GERSHON INC 110 4:2: � 1: . 3C - i5 3j2B/2007 151)54P6401 - 1035 TNDIAN SPRGS 30, 506 36 Ij i:� � 413< � i11 . 30 � 9c 3/29/2C07 151353LGL FEES CABLE 228 60 3- 30-2007 0615926 •••• VENDOR TOTAL GENERATED - - > i0, 73q . 96 OJ07'7RIVER3:DE COUNT'f 110 � 4230- 4a2 . 30- 90 C136�1 3/29/2007 HSOOOOANIMAL SHELTER SVCS 9, 133 . 25 3 d0 � 2C07 0645927 ••�• VENDOR TOTRL GENERATED � - > 9, i33 . 25 0� ��,i:N;VE:k�:JE ;Jlih"'! . �EFK/RE�CRCP 1 :0 �i�J q:2 . 3G � 90 1i28/200� :/?9/OPROF SV,^.S 12/06 :5 CO 3 - 30 2007 0645928 I '••• VENDOR TOTAL GENERATED - - > 15 OU 00019RIVERSI�E COUNTY FIRt DEF'T. j 230 �6220 -522 . 30 -45 0: 3017 3/29/2007 230435FIRE PROT SVC 10/06 � 12/06 573 , 011 . 20 ' 3 - 30 2007 0645929 •••• VENDOR TOTAL GENERATED � - > 5'73 , 011 . 20 OCCcdRIVtR�1DE COUh�PY 5FERIFrS - 1 "v 42 :0 y_2 . 3C �4� 013�88 3/29/2007 SHOOOJBOORIC7C FEES 2/U7 11 . �10 i7 3 30 �2007 C645930 •••� VENDOR TOTAL GENERATED - > 11 , '10 17 Ca,O(� 1 � FnEPARED 5 � 30 � 2�t', . . _0 . 29 CITY OF PALM DESERT PAJE 17 PkOGRAM HT6MGJJi:,M)478 C H E C K R E G I 3 T E R I �O - - - - - - ' - • - ' - ' - - � - - - - - - - � - - - - - - - - - - - - � - - - - � - - - - - - �� - - - - - - - � - ' - ' � - - - - - - � � - - V£NUOR PROJECT P.O INVOICE PA1D CHECK � ACCOUN'C NUMBER NUMBER DATE INVOICE DESCF:PTtON AMOl1NT JA�E NL;MBER IU0069ROSENBi.UM, GAitY � : 10 :260 4�? 3 : �2G )/�8/2007 REIM�Aa/29 5' i RIMS CONF a:7 6C 3 � J0 �2�C7 JE45931 •••• VENDOR TOTAL GENEAATED - > 41� 00 OGOJ4SAFENq'i S:GN �J . li0 J250 ii3 < 1 45 C:18i3 3J29/2007 6"7485 STREET NAME SIGNS 8 , 757 . 96 1 10 -20U7 0645932 •••• VENDOR TOTAL GENERA'CED - � 8, 757 . 94 OOO�iSALAS, DAV:D 11G � J000 � 1:5 . 01 �00 3/29/2007 CASH A6/3 � 5 STEEL STRCTRS SMNR 200 00 3 � 30 � 2�0� 0645933 � ••• VENDOR TOTAL GENERATED - - > 20C . 00 OOOS3SAUCEUA, HECTGR 11� � 491� � 422 . 30 SS 3/ :0/2007 3166"14LOT CLEAN-620- 362 -01'7 400 . OU 1 :J � 44:;i � i22 . 3J � 55 3/ 30/200� 316673LOT CLEAN-627-041 -004 15Q . OU 3 - 30 � 2•)U7 Ou�5934 •••• VENDOR TOTAL GENERATED - > SSO 00 OOCOSSCULLY, PATRIC:h 110 413� a1 : 31 25 3l29l200� 1tE1MB-2/21 ROTARY MTG 20 . 00 IIU � 4416 414 . 3G � 61 3/29/2007 REiMB-S E SUPPLIES 1� . 96 11J 4132 -4 : 1 . 3i � 25 3i29/2007 REIMB-2/28 ROTARY MTG 20 .00 11J �1 .'? � �' 1 ii 25 3/29/2007 REIMB�HST SOC LUNCH 25 . 00 1 ;�„ � 42:0 � 422 lG 6: 3/29/200"7 REIMB- 3/6 YTH COMM l� 96 1 : 0 i159 4 : 5 . 31 � 2C 3;29/2007 REIMB-MAN ABOUT TOWN TAbLE 2 . SOD . GO :1J 4132 � 4: 1 I1 2; 3;29/20U-� REIMB� 3/"7 ROTARY MYG 20 OJ . :� 413� �41 : . 3 : 2S 3/29/�007 REIMB� 3/21 ROTARY MTG 30 . OJ 1 :J - 44':c 41a . 3U G1 3;29/2007 REIHB 3/26 SE LUNCH 3E 22 110 4� i6 �4 :a . 1J � 61 3/29/2DG7 REIMB-3%25 ED MULL:NS PIC 71 . 00 1 :� J4;6 � 41: 3� 6i i/29/2007 REIMB-VALET-MAN ABOUT TOWN 5 . 00 3 � J0 -2007 OG4S935 •••• VENDOR TOTAL GENERATED - > 2 , 776 . 14 0003CSECUkI;Y SIVNAL DEVi�ES, INC 51� 1195 � 495 . 36 96 3/30/2007 i127q5FIRE ALRM 4/1 -6/30/07 4a4 �40 . 00 510 4195 495 36 -9" 3/ 30/200"7 912744FIRE A:,RM 4/1 -6/ 30/07 555 195 � 00 3 - 30 �200"7 0695936 ��� PREPAkEG . 3J � �007. tl ?0 : 29 CITY OF PALM DESERT PAGE 1B PRUGRAN NTEM�DJ!GMl4'�B C H E C K R E C I S T E R J� VENUJR rR��JEC'? P.J . :NVOICE PAID CHE�K hC���?�: I�JMGEF. NUMbER DATE INVOICE DESCR?PTION AMOUNT pATE NJMBER . . � - - - � - � . . . . . . . . . . . . . . . � - - - - - - � - - - - - - - . . . . . . . . . . . . . _ . . . . . . . . . . . . . . . . . . . . . . . . . . •` •' VcNDGR TOTAL GENERATED - > 435 . 00 GU�435EPGL'1'cDA dUILDING MATERIALS : ;U iii� � i31 i1 � 2� �13738 3/30/2007 147443R/M CONCRETE FOR STREETS 107 37 3 � 30 - 2GJ7 0645937 • "•• VENDOR T01'AL GENERATED � > 1J� 3� �0-�;SSHELTER FROM THE STJnM INC. i10 � 4110 4:0 . 31 �25 3/28/2C07 M/M FI9/18 HATS OFF LUNCHEON 300 00 3 30-2G07 0645938 •�•• VENDOR TOTAL GENERATED � > J00 . 00 OOG65SIEkRA LANDSCAYE �0. . INC. 231 � COCJ � ZJ6 . 00-06 3/ 30/2007 P01232STTLMNT MESA VW FSRE STA 89, 766 . 64 3 - 30 -2007 0665939 .. •'•• VENDOR TOTAL GENERATED - - > 89, 766 . 64 OOOlOSIvN A RAMA, USA 40J iB00 -45i 30 � 75 3l26/2007 REISSJREISSUE CKN645392 LOST 81� . 7' I ... 1 � 30 -2u0� 064554� • VENDOR TOTAL GENERATED - - > 81� . �1 OOdbSSIT. EW:HE MARKETS?n�� SOLUT:pN5, LLC i :J � i190 4: 5 . 30 - 91 3/28/2007 10370 E GOV WEBSITE MAINT 1 . 250 . 00 3 - 30-2007 0645941 � I ••�� VENDOR TOTAL GENERATED - > 1, 250 . 00 1 OCJiNSMART 6 FINAL i iiJ - i26J �a22 . 3: � 25 3/28/2007 3/2 :/JLOCAL MTGS-REFRESHMENT 43 23 3 - 30 1J07 OnOSy97 ••'• VENDOR TOTAL GENERATED > 43 . 23 OJ�J��S�RvP�IMIST :NT'ckh�T?GNA� • ••- 4i =5 4S ' . 3'• 2S 3,`20/2007 2491 MARCH MTGS�GOMEZ,D 65 . 00 ; :_ sa : y »i3 1; . , !!20/200� 2466 FEBRUARY MTGS-GOME2,D 32 G0 3 - 30 �2007 0645943 '•'� VENDOR TOTAL GENERATED - - > 97 . 00 Cd-�� PkEPARE� 1 30 -�CG% , a : . 2J 25 C1TY OF PALM DESERT PAGE 19 FrJ�RAM HTEMODJiGM54�6 C H E C K R E G I S T E R JC . . . . . . . . . . . . . . - � - - � - � . . . . . . . . . . . . . . ' - - - - ' - - � - - - - - . _ . . _ . . - ' - . . _ . . - ' - ' - _ _ . . . . . . - - - - - - ' . . - - - - - . . _ . . . . . . _ . . VENGOR F'R]JcCT P 0 INVOICE PAID CHECK ACCCUtiT NUP���ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER 0'00',SOUTHERN CALIFGRN:A EGISON C0 . 1 '.� 42:O � �i� 3C �2 1/29/2007 2 � �3 � 4ELECT CHRG 3/07 2�% 90 � 130 a )aa a '.3 35 � 14 3;:9/200� 2 - 13 - 9ELECT CHRG 3/07 414 . 17 110 4419 JS3 . 35 - 14 3/29/2007 2 - 03 -SELECT CHRC 3/07 3:0 . 53 . :J � 46: 1 a�,� 35 � 1a 3/29i20U� 1-25-9ELECT CHRG 3/07 352 . 84 110 a61� a53 . 35 14 3/29/200� 2 •27-9ELECT CHRG 3/07 2 . 266 �4 110 425U � 433 . 35 14 3/29/2007 2 -03 -3ELECT CHRG 3/07 3 , 158 - B1 276- a379-433 . 35 - 15 3/29/2007 2� 10-OELECT CHRG 3/07 30 . 17 2�8 �437i -J33 . 35 15 3/29/200� 2� LO � OVINEYARDS 19 . 17 �73 � 4660 -J11 . 35 � 15 3/29/2007 2 -10-ODESENT MIRAGE 18 .62 ��3 46b2 4i3 i5 � 15 3/29/2007 2 - 10 -OPkOMROSE 3� . 55 2�5 � 46e1 9?3 . 35 :5 3/29/2007 2 10 -OSONATA II 14 . 17 2Cl � OS�i � a : 3 . 35 . � 3/29/�007 2 - 10-OTHE GROVE 3� . 92 ! : �5 aEnS � � Sj 3S :S ;/19/2007 2 - 10 -OHOVLEY COLLECTION C0 . 30 i :�5 � 36Ho � ! 5 . 35 . . )!29/200� 2 � 10-OLA PALOMA 33 . 26 285 41�i � 6 ' 3 35 � 1� 3/29/2007 2 � 10 -OK&B AT PD 13 6E 2�S -46d7 � v3i � s5 � 15 ;/29/2007 2 - lO � OLA PALOMA II 1a 17 275 <694 4� 3 . 35 15 J/29/�OJ� 2 � 10 - OSANDPIPER 29 . 44 Z75 4695 �i33 . 3�- ;: 3/29/200'7 2 - lO �OSANDPIPER WEST 30 . 72 275 �Jti93 453 . 35 � 15 3i29/2007 2 10 -OLA PALOMA III 16 . 17 2d3 � 43�14 453 . 35 15 3/29/2007 2 � 10 -OPORTOLA PLACE 14 . 09 275 46d2 4� 3 . 35- 15 3i29/2007 2 - 10-OHOVLEY ESTATES 28 . 34 1'S � �683 -ii3 . 35 - 15 3/29/2007 2 - 10-OSONATA I 14 .08 275- 4681 � 433 . 35-15 3i29/2007 2 � 10-OTHE GLEN 14 . ;7 275 -4680 � 133 . 35 � 15 3l29/2C0� 2 - 10 - OMONTEREY MEADOWS 11 .74 2�� � C3�J � 433 . 35 - 15 3/29/200� 2- LO-OPRESIDENTS PLAZA 764 .22 27� - 4373 433 � 35 � 15 3j29/2007 2 - lO �OLATE CHARGE REFUND 60 . 83 - 3 - 30 � 20G7 0645945 ••�• VENDOR T�TAL GENERATED - > �, 8BU . 32 00063SUNSET rUBL2SH;N� C�RP 1 ;J �J417 : la 3: 2; C13366 3/29/200� 755797SUNSET ADVERTISING 5, 2�0 92 3 � 30 � 2J0� OEy55i6 ••�• VENDOR TOTAL GENERATED � - , 5. 2�0 . 92 OOJ98?EAM JEDI MARKETItfv INC 110 G154 -915 . 31 -25 3/28/2007 ORDER 200 LANYARDS-EMPLOYEE IDS 379 .97 110 0000 �20� . G2 00 3/26/200� SALES SALES TAX PAYABLE 26 . 97 � 3 -30-2007 0645947 •••• VENDOR TOTAL GENERATED - > 348 .00 OL'�;:TR: A SIKE :NC :1� � a2 :0 i22 )J � a: 3/29/200� 109256B1HE SUPPLIES :a . 3p 3 30 - 2Cu7 0645948 . ��� PRc?AREL � � 3� � 2�Q' _ . �C . 29 CITY OF PALM DESERT PAGE 20 PRJGKAM H.T�MODJi�MSY �b C H E C K H E G I S T E R 0� �'ENDOR FROJECT P.O INVOICE P�ID CHECK A��OUNT. NUMbtR NUMBER DAT� INVOICE DESCRIPTION AMOUNT CATE NUMBER '••• VENDOR TOTAL GENERATED - - > 18 . 30 0�019'CRU�Y NOLEN EXTcRMiNA�ING INC. 110 4340 -a13 . 33 � 10 3/29/2007 638671PEST CNTRL-CIVIC CTR �8 . 00 3 � 30 � 2007 0645949 •'•' VENDOP. TOTAL GENERATED - > 78 00 OOJSECN:CAAS HC4DA 11J � 63i1 �4;3 . 13 �40 013725 3/29/2007 386613R/M CITY FLEET MC95 129 . 69 3- 30� 2007 06a5950 •••• VENDOR TOTAL GENERATED - - > 129 . 69 OO�::UNISvCRCE WORLD�IDE INC. ; 1�; a610 a53 . 21 � 9� J/28/2007 752 46JANITORIAL SPLYS-PARKS 615 . 14 3 - 30 -2007 C645951 •••• VENDOR TOTAL GENERATED - > 615 . 14 OOG9CVEGAS THREADZ li0 � J619 i53 BO 12 0:38b5 3!29/2007 185947MERCHANDISE FOR RESALE 828 . 30 , 1G 40:9 -453 . 80 � 12 C13�65 3/29/2007 185947MERCHAN�ISE FOR ReSALE 63 .02 3 - 30 -2C07 0645952 •••• VENDOR TOTAL GENERATED - - > 891 . 32 000894ERIZ�N CALIFORNIA 110 -4159 �415 36 � 50 3/28/2007 760 - 34PHONE SVC 2/07 32 . 38 110 a419-a53 . 36 � 5� )/28/2007 �EO - J4PHONE CHRGS- INFO BOARD 58 . 2� liC � 415b- i :5 . 36 50 3i28/2007 760 - 3GPHONE SVCS� 2/D7 33 . 24 230 �4220 �y:2 . 36-49 3/29/2007 760-83PHONE CHRG 3/07 126 . 81 � 510 4195 - <y5 . 36� 96 3/29/2007 760- 77PHONE ALARM 3/07 37. 36 � 510 4195 � 635 . J6 96 3/29/2G07 760 � 34PHONE ALARM 3/07 111 . 27 3 - 30 �2�07 OG45953 •••� VENDOR TOTAL GENERATED - - > 199 . 33 GGGSSVINTAGE ASSOC:ATES 2�5 4687-q � 3 3� - 21 3/26/2007 SI -QBoRMVE TkEE�STM DMGE HOVLEY 200 . 00 3 - 30 -2�07 0645954 •••• VENDOR TOTAL GENERATED - - > 200 . 00 C�W NkEYAREJ . 30 � 1J�>> . . , �U . 29 CITY GF PALM DESERT PAGE 21 PRJGRAM HTEMOD�/GM3478 C H E C K R E G I S T E R U V VEhO�)R �RO,t�C.'T P O INVOICE PA:D CHECK AC�UUF'C NUy6£R NOMBER DATE INVOICE DESCkIPTIJN AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . _ .. . - - - � - � - - - - � - � � - - - - - - - - - � - - - - � - - " - - - - - - - - - � ' - - - - - - - . . . . . . . - � - � - - � - - � - � - - - - � - � � - � - � - - I UOJOtiNAXIE L1U - 4340-413 21 - 30 3/29/2007 699430SUPPLIES JANITORIAL 115 . 92 3 - 30-2007 0645955 •�•• VENDOR 'COTAL GENERATED - -> 115 . 02 OOGOoNHITE �hP INDUSI'R:E:S 110 i310 � 4i3 21 - 8� 3/2B/200"7 520569WHEEL BARROW 96 96 3 - 10 �2007 06�5956 •••' VENDOR TOTAL GENERAT£� � � 96 . 96 OJOJoXER(,X �.:ORP . i1J 915�� 4i� . 2i � 10 C:3338 3/29/2007 19H321XF:ROX SUPPLIES-PAPER 1 , 592 . 55 3-30 -2007 06G5957 •••• VENDOR TOTAL CENERATED - - > 1,592 .55 •••' GENERATED TOTAL - > 1, 020, 486 . 93 C�4