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FP.��P.�:1 HTEyGCJ/GM34'A PAGE 1 Pkci'FRE7 �- 13-�007 CITY OF PALH DESERT :a � 3 3:a 9 W A R R A N T F E G I S T E R � U N D S tl M M A R Y R E P G R T DISBURSE COMPUTER MANUAL F�ND DESCRIPTIOh TOTAL ISSOE ISS[�� ------------------------------------------------------------------------------------------ li0 Ger�eRA:. FUND ', 095, 981 . 81 2, 095, 981 . 81 :_'0 :��MMUNITY [��VF.LGPMENT 2, 200.00 2, 200. 00 :'y PGtiLIC SFTY Pr.,LIi:E GRANTS 2, 872. 66 2, 672. 66 ::3o FE�:YCLtNG FUND 3, 366.00 3, 366.00 :Cal Gc)LF COURSE MAIttTENAHCE 6, 866. 75 6, 866. 75 � 73 �JNEbS COOK ti CN1'RY CLUc 28. 80 28 . 60 ��5 Z��[�E Mo HOVLEY iAVE nisrH 907. 92 907. 92 �70 2GtlE N� :'ANYUN COVE/HAYSI' �, 920. 62 2, 920. 62 ;:1� ZONE M? PRS. PLAZAlPARI'.IN� 202 . 32 202. 32 ::�-8 Z�NE q3-VINEYARDS DISTP.I:: 66.08 66. 08 ��9 Z�hE M7 -WARING COURT DIS 25. 20 25.20 Ze0 ZGIIE MB PALM GATE DISTRI� 1B. 00 1B. 00 2d1 ZONE t{5 THE t;RO�'E DIST 341 . 42 341 . 42 2d� ZUNEMlo Pres. Plaza III 222. 04 222.04 Zbi Z�neMl :-Portula Place 27. 64 27. 64 �oEi 'LGNENI�-CRE;T i,F;7DSCAFIP7G 48.24 48 .24 255 PC�CC/CMMTY SP.t,'� AREA N2i, 162. 74 162. 74 4�U CF �APITAL PROJ RESERVE 58, 84'7 .91 58, 84"f .91 ;:� P� JFFICE CJMFLk:`S EN:' F'G 1, 099. 51 1, 099. 91 �rr,TAL -------^------ -------------- -------------- ;,LL FUr::; 2, 176, 206. 06 2, 176, 266. 06 Al;�_'ITEG FOU � ,;:�NkE('; EXA D D APPROVED EXAMINED ND APPROVED � ---- � � -=`� - -�-------�- -'---- - - ------ ---------- - ------------ :� .T�k FINhtI�E MaY . OR AY RO-TEM CIT ANAGER . WR -L,-�- -- --��---- FRE�ARED �-13-2�G7, 1y : 33: 49 CITY OF PALM DESERT PAGE 1 kkJ�RAM HTEMOD�/GM347B C H E C K R E G I S T E R -----------------------------------------`-------------------------------------`---------------------------------------------------- vEtJ���R pEiOJEr_T P.O. INVOICE PAID CHECt: ACi:�UNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMB£k - -----------------------------------------------------------'----------------------------------------------------------------------- C;;�SSA AMEAICAN ELECTP.IC �tl:-43%4-4 �3. 33-�1 6/30/2007 8810 REPAIRS ON THE GROVE 78 . 60 7-13-2007 1433793 •••' VENDOR TOTAL GENERATED --> 78 . 60 UOueSACCURINT ilU-4210-4[2 . 30-42 6/30/2007 101462ACC'URINT INQUIRY JUNE 07 125. 00 7-13-2007 1433794 '••• VENDOR TOTAL GENERATED --> 125.00 GJU4tiACE DIFEC': 1 :0-a4:7-q:4 . 36-10 u/30/2007 306176LYN:C QTRLY BILL 3/07-6/07 1, 000 .00 7-13-200� 1433795 "•• VENDOR TOTAL GENERATED --> 1, 000. 00 G�)�;�JACE HAPDWARE l :i;-�'5�0-4 :3 . 33-i0 o/ 3U/2007 121619HARDWARE SUPPLIES 20. 44 lil;-4340-a13 . 33- 10 oi30/2007 121616HARDWARE SUPPLIES 8 . 61 7-13-2007 1433796 •••• VENDOR TOTAL GENERATED --> 29.05 OOUeoALL VALLEY DGCUMEHT STORAGE i !0-4y�0-4�2. 30-90 0/30/2007 015336PROFESSIONAL- OTHER 64 .00 7-13-2007 1433797 '••• VENDOR TOTAL GENERATED --> 64 . 00 O�:;yoAL:, VALLEY REPROGRAPHICS LLC 1:1,-430U-413. 36-10 0/30/2007 25842 FRED WRNG WIDENING 655-01 472.73 liJ-4300-413. 36-10 6/30/2007 25880 CNTRY CLUB MEDIANS 934-06 367. 10 11G-43C0-A13. 36-10 6/30/2007 25742 FRED WRNG WIDENING 655-01 257 . 18 S10-a500-a:3. 36-10 fi/30/2007 25840 FRED WRNG WIDENING 655-01 211 . 02 7-13-2007 1433798 •'•' VENDOR TOTAL GENERATED --> 1, 308 . 03 OOi�;�AMERICAN FORENSIC NURSES 1 !J-4':0-a22. j0-42 6/30/2007 53609 BLOOD DRAWS-DUI (416/15/07 259. 00 7-13-2007 1433799 '•'• VENDOR TOTAL GENERATED --> 259. 00 C �3 Fk�:tiRE� --i3-2C�%, 14 � 33: dy CITY OF PALM DESERT PAGE 2 FFO�PAM kTEMODJ/GM3<�B C H E C K. R E G I S T E R ----------- --------------------------------------------------------^--'------------------'---'--------'----------------------------- 'lE'l���R FRGJECT P.C�. INVOICE PAID CNECK ?.::.:G:1NT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ G�O:;JAN�Y'� TREE SERVI::E/GARDENING ..�t�-4959-4h9 . a0-01 h/ 30/2007 ARIZONHIP TREE REMOVAL 2, 000.00 7-13-2007 1433800 <<',,-i�93-3t4 . 9�-01 (i/30!2007 GROGORHIP TREE REMOVAL 200. 00 7-13-2007 1433801 •••• VENDOR TOTAL GENERATED --> 2, 200. 00 GUC�oNRRGD1He:AD MTh SPRING WATER ..� -4?1�-v:? . 30-a? b/3U/2007 07F002ARRWHD BILL 5/23-6/22/07 52.29 i :, -4_'10-a_2 . 30-42 0/30/2007 O�F002ARRWHD BILL 5/23-6/22/07 17. 36 ii;,-aa:o-�!!9 . 3�-G: 6/30/2007 07FOO15UMMER FUN SUPPLY 85. 52 : :v-4110-4�0. 21-9U Ei/3U/2007 07FOO1COUNCIL OFC SPLY 56. 69 7-13-2007 1433802 •••• VENDOR TOTAL GENERATED --> 211 .86 G:iJ��BANt' �;F AMERICa . .. -a:iU-4E5. j:-20 6!30/2007 0050775/1 WESTIN SAN FRANCSCO 2�2. 65 i :�.-v1�')-a. 5. S1-<0 6l30/200� 0017345/07 UNITED A1R LAX 15. 00 _ .�-4,yU-a ; �. 3:-?0 t/30/2007 1204535/07 UNITED AIR LAX 979. 60 : '(,-41:0-�i:5 . i1-25 6/30/�007 3004585/1 CITY WOK-MTG 24 . 55 ! :�-�!'SC-a : 5. 31-20 6/30/2007 5213895/1 WESTIN HOTELS SF 14. 99 . :�-41Su-i15 . 2 �- 10 6/30/200"1 762961OFFICE SPLYS 131 .24 . i�-415�-a . 5 . 31-�0 0/ 30/.^.OU7 700017ASSOC PUB TREAS WEBIIJAR 25. 00 li��-4a1'-; ;a . 34- lS 6/30/2007 ti03299PAYPAL INC 59. 95 : ;�-41��-a .5. 4J-aJ 6i30/2007 q45257BARCODES 654 .22 . 1�:-4!5�-a! 5. 31-20 0/30/2001 �002�6GOVT FIN OFCR 145. 00 1 .�:-a:50-;:5. 2:- 10 6/30/_'007 6983920FC SPLYS 8.07 i :,,-a155-a: 5 . 3o-30 �/ i0!200� FINANCFINANCE CHARGES 35. 30 7-13-2007 1433803 •••' VENDOEi TOTAL GENERATED --> 1, 865. 57 OUG:�ChLIFORYlA CON:Y.F�TOkS , �:1-4s31 -; i3. 33-40 0/30/2007 VV7083THREE JUMP STRTR GEN. 551 . 75 �-13-2007 1433804 •••• VENDOR TOTAL GENERATED --> 551 .75 G�'v�9CALIF'::ntJIA DESEFT NURSERY, IYC i .il-acl�l-��3 3j-70 6/�0/2007 ti25(i2 AGAVE FRED WRNG MEDIANS 282. BS 7-13-200"1 1433805 •••' VENDOR TOTAL GENERATED --> 282 . 85 c � 3 �RErAP.ED 7-13-200'7, 1; � 33: 49 CITY OF PALM DESERT PAGE 3 PF�;GRAM HTENODJ/GM347B C H E C K R E G I S T E R 00 ------------------------------------------------------------------------------------------------------------------------------------ VENUGH PROJECT P.O. INVOICE PAID CHECK n�COUNT NUMBER N�MBEF. DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ U�J89CAL:E'URNIA SHOPPING CART RETRIEVAL liJ-4�oU-411 . 30-50 6/30/2007 78240 PROF SERVICES 5/07 1, 282. 50 7-13-200� 1433806 "•• VENDOR TOTAL GENERATED --> 1, 282. 50 ��u31CASH, PETTY l :�)-4420-v"�Z. 3i-25 6/30/2007 AMIR HROTARY MTNGS CASH PTTY 30. 00 : lU-4�o0-4:2 . 91- 15 0/30/2007 DARIN MILES/FRED PRY SEMINAR 13. 44 : l�i-44�0-4'2 . 31-�� 6/30/2007 DARIN MEALSdGRAT F. PRY SEHINAR 32. 60 li�,�-44�0-a�2. 30-90 6/30/2007 AMIR HSTORAGE UNIT 4 PRES.COMM 47 . 15 7-13-200� 143380� '••• VENDOR TOTAL GENERATED --> 123. 19 Ui��oSCASH, PETTY : 1u-a310-4j3. 31-25 0/30/2007 HERNDEMSA LUNCH 60.00 ilU-4300-413. 31-25 0/30/2007 HERNDESAFETY MEETING 53.85 110-4300-413. 31-25 6/30/2007 D.LEE RFRSHMNTS PUB. WRKS MTG 41 . 96 1.U-4300-413. 31-25 6/30/2007 THOMPSSAFETY MEETING 80. 00 7-13-2007 1433808 •••• VENDOR TOTAL GENERATED --> 235. B1 0��� 3�OA�HE�LA VALLEY WATER D:ST d:u-4j55-ai3 . a0-01 6/30/2007 24053 COST WTR LIPJE PRTLA BRIDG 5�, 897. 91 7-13-2007 1433809 ••'• VENDOR TOTAL GENERATED --> 57, 897. 91 OC�OICOACHELLA VALLEY WATER DIST. : LO-ioll-�53. 35-i0 6/30/200� 06/0� STREET MED "4" WAT£R 6/07 2, 552. 86 110-4611-453. 35-10 6/30/2007 06/07 SOCCER PARK- WATER 4, 207. 52 ;10-4330-913. 35-10 6/30/2007 U6/07 CORP YARD- WATER 6/07 660. 94 1 :U-4310-433. 35-10 6/30/2007 000003WATER CHARGES FOR JUNE 07 139. 93 1 :0-�310-433. 35-10 6/30/200� DOOOIOWATER CHARGES FOR JUNE 07 156. 15 i10-4310-a3J. 35-10 6/30/2007 OOOOlOWATER CHARGES FOR JUNE 07 125. 00 i1�-4310-a�3. 35-10 6/30/2007 002310WATER CHARGES FOR JUNE 07 127.71 : 10-4611-:53. 3S-1U 6/30/2007 040619WATER CHARGES FOR JUNE 07 88. 12 11C-4o11-453. 35-10 6/30/2007 040632WATEA CHARGES FOR JUNE 07 9.72 1 ;0-4611-453. 35-10 6/30/2007 050609WATER CNARGES FOR JUNE 07 19. 44 ; :C-4611-4�3. 35-10 n/30/2007 040634WATER CHARGES FOR JUNE 07 20. 16 ! 1��-4tili-v�3. 35-l0 6/30/2007 040633WATER CHARGES FOR JUNE 07 100. 36 .:�-1u11-4S3. 3S-10 6/30/200� 040632WATER CHARGES FOA JUNE 0� 187. 92 11U-4611-443. 35-10 6/30/2007 040632WATER CHARGES FOR JUNE 07 5.00 : 1�-4611-:�3. 35-10 6/30/2007 040632WATER CHARGES FOR JUNE 07 18 .00 : :�-4611-453. 35-10 6/30/2007 6/07 1PARKS WATER 6/07 2, 462.29 � � � 13 FN.EPnR�? --13-2007, :q : 33: 45 CITY OF PALM DESERT PAGE 9 rF�� HAM HTEMODJ/GM3476 C H E C K R E G I S T E R ------------------------------------------------------------------------------'----------------------------------------------------- VEND��R pROJECT P.O. INVOICE PAID CHECK A:�GUNT NUMbER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NllMBER ------------------------------------------------------------'----------------------------------------------------------`------------ JUC�:Ci;ACN��La VALLEY WATER D:ST. . :�-43y0-�: 3. 3S- :C c/30/200� 18831 CIVIC CENTER 6/07 110. 00 1 :�.�-4540-4: 3. 35- 10 0/30/2007 18831 CIVIC CENTER 6/07 20. 00 1 !�-434�-Ji3. 35- 10 0/30/2007 1d831 OLD V.C. �� .22 : 1G-4415-a53. 35--0 0/30/20u7 18831 NEW V.C. 15. 00 ; :0-4; 15-d:3 . 35-1U ti/30/2007 1dB31 NEW V.C. 54 . 52 i :'�-441�-453 . 35-:0 6/30/2007 18831 NEw V.C. 6/07 61 . 92 .:1:-a;40-J13 . �S- 10 0/30/200� 18831 EL PASEO FIRE 6/07 31 . 32 l .u-4344-:;3. 35-10 6/30/200� 188]1 PURTOLA COM CTR 6/07 138. 52 1 :�-�344-a13. 3S-10 6/30/2007 18831 PORTOLA COM CTR 6/07 10. 00 11C-a611-453. 35- 1U 6/30/2007 6/07 1STREET MEDIANS "5" 6/07 3, 456.80 1 ;�-4010-4`,3. 35- 1U 6/30/2007 18637 WTR SER 4 CC PRKS 1, 447.84 _�b-4374-; t3. 35-10 6/30/2007 18830 WTR SER 4 VINEYARDS 66.08 2d3-4374-433. 35-!0 6/30/2007 18830 WTR SER 4 PORTOLA PLACE 2�. 64 �b:-4s%3-4?3. 35-10 0/30/2007 18830 WTR SER 4 PRES. PLAZA 3 222. 04 '�;-4;�?-4 ±3. 35-10 6/301200� 18830 WTR SER q THE GROVE 202. 32 =d: -4�7a-q 's3. 35-10 6/30/2007 18830 WTR SER 4 THE GROVE 262. 82 ��c-4 �7�-a33. 35-1U ti/30/200� 18830 WTR SER 4 CANYON COVE 2, 920.62 _ _-4od3-433. 35-10 6/30/2007 18811 ASS DIS WTR BILLS SONA 1 27. 36 �'S-4ce4-�33. 35-1G 6/30/200� 18811 ASS DIS WTR BILLS SONA 2 85.42 _ S-4od�-a�3. 35-10 6/30/2007 18811 ASS DIS WTR BILLS LA PAL2 52 . 56 _-�-4eBo-433 . 35-10 6/30/2007 18811 ASS DIS WTR BILLS LA PAL1 61_20 �'�-4o94-i33 . 3S-10 b/30/200� 18811 ASS DIS WTR BILLS SANDPIP 62. 64 ��5-4095-433. 35-10 6/30/2007 18811 ASS DIS WTR BILLS SANDPWS 60.48 _ '�-4cE0-a33 . ?5- lU 6/30/200� 18811 ASS DIS WTR BILLS MONTM£A 33. 84 �-5-4c61-4i3. 35-10 0/30/200� 18811 ASS DIS WTR BILLS GLEN 38 . 16 �'�S-aE9c-4�3. 35- 10 6/30/2007 18811 ASS DIS WTR BILLS HOV WES 55.44 � . �-4085-4 �3. s5-10 6/30/2007 18811 ASS DIS WTR BILLS HOV COL 70. 56 ��5-4o93-a;3. 35-10 6/30/2007 18811 ASS DIS WTR BILLS LA PAL3 28.80 '_���-4o62-i �? . 55-10 0/ 30/200� 1B811 ASS DIS WTR BILLS HOV EST 53.28 �'�-4c43-� i3 . 35-10 ti/30/200� 18811 ASS DIS WTR BILLS DIAMOND 30.24 �'3-4od2-7s3. 35- 10 6/30/2007 18811 ASS DIS WTR BILLS PRIMR02 28. 80 �4�-43'• a-vi3. 35-10 6/30/200� 1B811 ASS DIS WTR BILLS PDCC 162. 74 =�9-4374-43j. �5-l0 6/30/2007 18811 ASS DIS WTR BILLS WAR COU 25.20 �dC-43�4-433. 35-10 6/30/2007 18811 ASS DIS WTR BILS PALM GAT 18. 0� �du-4s�4-4 �3. 35-l0 o/3U/2007 18811 ASS DIS WTR BILS CANYON C 48. 24 7-13-2007 1433813 •••• VENDOR TOTAL GENERATED --> 20, 948 . 69 00�'1�CySOL'DATED ELECTP.ICAL DI5T. , ! ic•-a�50-� ±3 . 3s-�5 0/30/2007 5725-SMINI CIRCUIT BREAKER 17. 02 7-13-2007 1433814 ••'• VENDOR TOTAL GENERATED --> 17 . 02 C��•; it1��UkTMASTER SPURT�, INC ! :��-461 !-�lf3. �3-'0 6/30/200� 52018 MAINTENANCE-JOE MANN PARK 60. 00 l :ti-�loll-4�� . 33-20 6/30/200� 51987 MAINTENANCE-CAHUILA PARK 180. 00 � �3 P�EYARED %-13-2007, 14 : 3:: 49 CITY OF PALM DESERT PAGE 5 PR�:HAM HTEMOUJ/GM347B C H E C K R E G I S T E R J�� _�____�__________�-____-_�___�____�_____________�___�__���___����������_��_�_����_���_�����__��������___���__�����_______�__�����__� VEIvDOR PROJECT P.O. INVOICE PAID CHECK ACC�UVT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ Ci'CJi,C�URTMASTER SPC?T`.>, INC , . ;-ac:0-a�3. �3-2U 6/30/2007 51990 MAINTENANCE-CVC CTR PARK. 480. 00 7-13-2007 1433815 •••• VENDOR TOTAL GENERATED --> 720. 00 0�;;;S�Cc):i M�DIn LLC : 1�-aai�-a ;4 . 32-21 6/30/2007 259241TV ADVERTISING 6/07 9, 780. 66 7-13-2007 1433816 •••' VENDOR TOTAL GENERATED --> 9, 780. 66 OU'J5IDEPARTMENT OF JUSTICE : 1J-a21U-4;2 . :10-42 ti/30/2007 630217DOJ-DUI BLOOD ANA. 4/07 1, 015. 00 ?-13-2007 1433817 •••• VENDOR TOTAL GENERATED --> 1, 015.00 CO�J;CEPARTMENT OF TFAN�pORTAT:ON . !�-4:�; -y :S. �3-25 6/30/20�7 177972R/M SIGNALS 5/07 2, 948. 92 7-13-2007 1433818 •••• VENDOR TOTAL GENERATED --> 2, 948 . 92 OO��tiDESERT ELECTRIC SUPPLY 11(1-QE��-a�3.21-80 6/30/2007 S14794ELCTRCAL TOOLS-PARK MAINT �6. 11 7-13-2007 1433819 •••• VENDOR TOTAL GENERATED --> �6. 11 OG�..stlDe:l;Ek�.T SUN, THE ! .u� �30U-; : 3. 3b-ZO o/30/2007 DS 072COPR N. PAPER 6/21-7/19/07 13. 10 7-13-2007 1433820 •••• VENDOR TOTAL GENERATED --> 13. 10 ...,'.'94EN:'ER?RiSE RENT-n-CAR _�5-4�1J-4�? . 39-14 o/3G/�007 D96334RENTAL CAR BILL JUNE 2U07 1, 300. 24 .'=y-�I�1J-4�� . 39-14 6/30/2007 D96363RENTAL SGT OLVER JUN 2007 341 . 70 «y-azio-a'?. 39-14 6/30/2007 D96363RENTAL SGT OLIVER JUN 07 373.62 7-13-2007 1433821 •'•` VENDOR TOTAL GENERATED --> 2, 015. 56 . C (3 FF�?AR�D ?-13-200�, 14 � 33: 49 CITY OF PALM DESERT PAGE 6 PP�GFAM HTENODJ/GM347B C H E C K R E G I S T E R ------------------------------------------------------------------------------------------------------------------------------------ VEt:G02 FAOJECT P.O. INVOICE PAID CHECK AC:CuUtJT ;JUMBEP. NUPIBER DA':E INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ � �::i;;=E?:�kE.;SF'RAME , .�-�I: ;�J-;10. �:-5� 6/30/2007 3oSd PROCLAMATION FRAMES 478 . 41 7-l3-2007 1433822 •••• VENDOR TOTAL GENERATED --> 478. 91 i�;lJ�'3FLGWEkS BY VEkGN:i:A _ � J-4110-�10 21 -90 6/30/2007 18304 FLOWERS- MARY ARNOLD 101 .59 11J-a: 10-4 :0. 21-9U 6/30/2007 182B3 FLOWERS- NORINE BOWEN 90. 81 7-13-200"7 1433823 •'•• VENDOR TOTAL GENERATED --> 192. 40 i;�G'2FOSTEb. GAk�NER, I4C : 1,)-4614-a53. 33-70 0l30/2007 56231 FERTILI2ER 102.09 7-13-2007 1433829 ••`• VENDOR TOTAL GENERATED --> 102. 09 OOJ�JoGn� CGMPAtJY, THE i :C-4340-4:3. 35-12 bi30/2007 200927GAS UTLTY SER CIVIC CENTE 35. 69 ! 10-4330-4i3. 35-12 6/30/2007 053828GA5 UTLTY SER CORP YARD 24 . 3q 1 :;.-4331-413. 21-7p o/30/200� 087439GAS UTLTY SER 42ND AV NGV 246.24 7-13-2007 1433825 •••• VENDOR TOTAL GENERATED --> 306. 2� OUG�?GAVITT, LORI A . !:,-9300-a: 3. 30-10 6/30/2007 6/21/OMASTERS AT GLLRY STREETSC 250. 00 �-13-2007 1433826 •••• VENDOR TOTAL GENERATEA --> 250. 00 CG�aSGCS Wk::TERN PGWER 6 EQUIPMENT 11�-a310-d�3 . 33-45 o/j0/2007 X74388WORK DONE ON SWEEPER SOl .Bi 1 :0-43:J-ai3. 33-qS b/30/2007 X74427PARTS FOR SWEEPER 119. 48 7-13-2007 1433827 •"' VENDOR TOTAL GENERATED --> 621 . 29 "vuOaS��ERA:,� FOHD P�IRENTS CLUE� 1 _t-ae00-4�4 . 38-80 6/30/20U� Oo/U� 2006/200'1 OA MATCHING CON 2, 768 . 22 7-13-200"1 1433828 '••' VENDOR TOTAL GENERATED --> 2, 768.22 C r3 PR�PARED 7-13-10U'7, 1a: 33: 49 CITY OF PALM DESERT PAGE 7 PH��RAM H�EMODJ/GM347B C H E C K R E G I S T E R 0� ---------------------------------------------------------------------------------------------�-------------------------------------- VENDJR PROJECT P.O. INVOICE PAID CHECk A�COUNT NUM�ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ----------------------------------------------------------------------------------------------------------------------------------- �.1;;�.�10:;RAN:TE �'ONSTRUCTION CO, INC. 4011-4o10-a33. a0-U1 6/30/2007 17102-RMV 6 RPLC HANDICAP RAMP 950.00 7-13-2007 1433829 '•" VENDOR TOTAL G£NERATED --> 950.00 GOli47GREEN SEAL CORPORATION : 1J-4310-4 ?3. 39-15 ti/30/2007 001843GRAFFITI REMOVER 609. 69 ! :�-JOOU-�U7 . 02-00 b/30/2007 STP SALES TAX PAYABLE 93.85- 7-13-2007 1433830 '••• VENDOR TOTAL GENERATED --> 565.89 Oi,i;yoC;REENSCAPE LANDSCAPE INC .1'J-aol4-4S3. 3t-�� 6/30/2007 1443 MONTHLY MAIN. LMA2- JUNE 6, 900. 00 7-13-2007 1433831 • ••• VENDOR TOTAL GENERATED --> 6, 900. 00 OUOU3HIGH TECH IRRIGATION, INC. : 1U-4331 -413. 33-40 6/30/2007 12358 THREE FEMALE ADAPTER PART 8. 30 l :u-4330-4: 3. 33-10 6/30/2007 12825 PARTS FOR CORP YARD 15. 58 �a1-4195-495. 33-21 6/30/2001 013092NIPPLES, COUPLINGS LMA 6 24. 61 241-4195-4y5. 33-21 6/30/200� 012693BUBBLRS,NPPLES, PLUGS,REG 436. 09 l :;i-46i0-4S3. 33-�0 6/30/2007 011215FILTER- CIV CTR PARK 426.82 7-13-2007 1433832 •••• VBNDOR TOTAL GENERATED --> 911 . 40 UJJS'�Hc?kT TECH, INC . : 1'�-4o14-a`,3 . 33-70 6/30/2007 70882 MONTHLY MAIN. LMA1- JUNE 3, 326. 00 1:a-aeia-a53 33-70 6/30/20U7 70900 IRRIGATION REPAIR HWY 111 �9.28 : io-aota-a`_3. 33-70 6/30/2007 70999 INTLL NEW PLANT MATERIAL 54 . 00 .,,;-aoia-aS3. 33-70 6/30/2007 70910 REPLACE SOLENOID KFC 89. 50 7-13-2007 1433833 '•'• VENDOR TOTAL GENERATED --> 3, 548.78 UO�GIH�VLEY CENTER T1RES INC 11'%-4331-413. 33-40 6/30/2007 61764 WORK DONE CITY FLEET M3 182. 77 ; :0-a33:-4i3. 33-40 6/30/2007 61503 WORK DONE 1, 332. 15 7-13-2007 1433834 '••• VENDOR TOTAL GENERATED --> 1, 519 . 92 . C �3 FF��AR.cL )- i3-�Ju', 14 : 39: 45 CITY OF PALM DESERT PAGE 8 . ?;��F'�M H':'EuGDJ/G`134�8 C H E C K R E G I S T E R ------ --- -- ----- -------------------------------------------------------------------------------------------------------------------- ':C;JL•.:P. :?iJEC'L Y.U. I17VOICE PAID CHECK n,, :::L'�T ;1Jy6ER t70D16�� UATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ------------------------- ---------------------------------------------------------------------------------------------------------- ..�i..'SIMFE"r::AL IRRIGAT?"vt7 DISTRICT : 1 ;-��5�-433. �5- 14 6i30/2007 943945METER NUMBER AJ1B4-620 56. 91 . :'J-a2S0-; i3 . 35-1� 6/30/2007 943945METER NUMBER AK1B4-4523 61 . 09 1 :::-�25:;-a33 . 35- 14 6/30/2007 943945METER NUMBER AK1H9-5189 5. 14 1 :;;-4�SJ-4t3. 3S-i4 6/30/2007 943945METER NUMBER X1B4-2587 62. 98 : ;�J-425U-433. 35- 14 0/30/2007 943945METER NUMBER AJ1B4-3812 62.48 i :c-a250-a3�. JS-la oi3oi200� 943945MEreR NUMBeR AK1B4-4526 48 . 58 : i"-4�5U-a33. �5-1a 6/)U/2007 943945METER NUMBER AK1B4-4524 61 . 09 . , ;-a?50-�133. 35-14 0/30/2007 993947METER NUMBER AH3A5-264 90.28 . : J-4250-433. j5-14 6/30/2007 943947METER NUMBER AH3A5-288 51 . 35 �-13-2007 1433835 •••` VENDOR TOTAL GENERATED --> 499. 40 , . . ,� . . .. .:I THE BAG 1 ;: -aa15-a�3 . 60-12 6/30/2007 109739 ( 1501 LUGGAGE TAGS 750.00 7-13-2007 1433630 •'•• VENDOR TOTAL GENERATED --> 750.00 C;lG54J S W ,:ARPET 6 UPHOL CLEAHERS 11�-4s40-�li3. 33-10 6/30/2007 5061 CLEAtI CARPETS DEV SVCS 320. 00 7-13-2007 1933837 •'•• VENDOR TOTAL GENERATED --> 320. 00 �J�:;;1?. L. Et:P;CGTT ItJC : i�-;11'J-Y :�. 21-9G ti/30/2007 5012 CRYSTAL CLOCK- E. SMITH 53. 88 7-13-2007 1433838 '••' VENDOR TOTAL GENERATED --> 53. 88 Ct,�cdJJHN LEERE LANDSChPES INC . .��-4uia-v`_3. 33-�0 0/30/2007 123668VALVE-FRD WRNG MED 953-OS 12. 05 , :i�-�Ic10-a`;3 . 33-20 6l3�120U7 123897MAINTENANCE St1PpLIES 109. 56 7-13-2007 1433839 `•`• VENDOR TOTAL GENERATED --> 121 . 61 O;i05�F:.^,Fi; T�' �Sc-4195-45a . 30-90 0/30/2007 36890-KDFX-JUNE 2007 1, 440.�5 7-13-2007 1433840 •••• VENDOR TOTAL GENERATED --> 1, 440. 75 C13 PKEPARED ��-13-200'7, 14 : 33: 4`3 CITY OF PALM DESERT PAGE 9 FRG�P.AM HTEMODJ/GM347B C H E C K R E G I S T E R ';J ----------------`------------------------------------------------------------------------------------------------------------------- VE!JDOR PROJECT P.O. INVOICE PAID CHECK A�COUfJT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ------------------------------------------------------------------'---------------------------------------------------------------- �CJ fnKk:`;�-TV � 30-4:95-��4 . 30-90 0/30/2007 36887-KESQ- J1717E 200� 1, 925.25 7-13-2007 1433841 •••` VENDOR TOTAL GENERATED --> 1, 925.25 00003LA6 SAFETY SUPPLY 1 :�-4s30-4:3. 40-40 b/30/2007 100977WORK BENCH 896.44 ! :U-OU00-���7 . 02-00 6/30/2007 STP SALES TAX PAYABLE 5�.04- 1 ;U-4330-�13 . 40-40 6/30/2007 100977wORK BENCH 593. 35 ' !v-0�00-�;;7 . u2-00 6/30/200'7 STP SALES TAX PAYABLE 31 . 39- 7-13-2007 1433842 • ••• VENDOR TOTAL GENERATED --> 1, 401 . 36 OU�'BLk:ADEh�HIP COACHELLA VALiEY 1 :J-41:0-a :�. 31-25 6/30/2007 MRS. KLDRSHP CV GRAD DINNER 6/6 60. 00 7-13-2007 1433843 "•• VENDOR TOTAL GENERATED --> 60. 00 OGOcSLOWE'S HOME CENTEP.S INC. , 110-4340-a:3. 33-10 6/30/�007 913639MATERIALS 119.06 11G-461U-4�3. 33-2U o/30/2007 917625RETURN-KEYS 1 . 58- 11C-4t10-4S3. 33-20 ti/30/2007 917622RETURN-KEYS 15. 84- "1-13-2007 1433844 •••' VENDOR TOTAL GENERATED --> 101 . b4 ��;J`���1A�AP.iv'S ':RF.E �ERVICE � lu-ao10-4S3 . 33-20 o/3U/2007 735 PAYM TRIM TAMARISK S PABL 15, 000.00 7-13-2007 1433895 •••• VENDOR TOTAL GENERATED --> 15, 000.00 00065MALCOLM Sl4:TH MGTURSPORTS I1G-4210-a=2 . 33-q0 6/30/2007 995801POLICE MOTORCYCLE M72 123. 23 1 :0-a210-4=' . 33-40 6/30/2007 995804POLICE NOTORCYCLE M72 116. 37 7-13-2007 1433846 ••'• VENDOR TOTAL GENERATED --> 239. 60 OCGC3MAPLE LEAF PLUMBING, INC. :iJ-4340-413 . 33-10 6/30/2007 1122"J MATERIALS 247. 83 7-13-2007 1433847 � � c�3 F�E�n?E� '-13-20C�, ;a : 33: a5 CITY OF PALM DESERT PAGE 10 PRC�JR�M HTEMODJ/GMs47g C H E C K R E G I 5 T E R 0� -----------------------------------------�------------------------------------------------------------------------------------------ V�IJDOH PRO.IECT P.O. INVOTCE PAID CHECK n"C�Ut�T NUMBF;R NUM3ER DATE INvOICE DESCRLPTION AMOUNT DATE NUMBER --- ------- ------------------------------------------------------------------------------------------------------------�------------- •�•• VENDOR TOTAL GENERATED --> 247. 83 uGL'= 7MOLLER 'S GARDEN CENTER � ,-dod1-4i3 . 33-�1 6/30/2007 523�73CAMPSIS FOR THE GLEN 157. 94 : l:i-4614-a53 . 33- 70 6/3U/2007 5255058EDDING PLANT 52. 65 7-13-2007 1933848 •••• VENDOR TOTAL GENERATED --> 210. 59 :-u;;'�OFFICE MAK-A BC:SE COMPANY . .. -.: 1 :-a :0. 2:-10 ti/30/2007 4120160RGNZR, TEL STANDS 6 SUPP 77. 86 �:�-4�1C-4'2 . 39- 56 0/9�l2007 383568PD POLICE- CD'S fOR SUBST 59. 74 1 :•%-4 :5iJ-G15.21-10 0/30/2007 9935770FC SPLY-MRKRS 6 BOARD 10. 52 : :�-415.''i-4 :5. 21-10 6/30/2007 4358290FC SPLY-STMP (R. BiSHOP) 30. 71 1 :C-4::U-4;5.21-10 6l30/200� 3851720FC SPLY-PRNTR CALC (2) 320. 97 : l:i-4159-4 !5. �1-!0 6/30/2007 4339810FC SPLY-GENERAL SUPPLIES 219. 16 1 .C-415�-a: 5. 21-10 6/3�/2007 4393370FC SPLY-GENERAL SUPPLIES 80. 55 . :�_-y15U-4:S. 21-10 6/ 30/2007 5137940FC SUPLY-TRAY (T.JEFFREY) 30. 21 11�-4i50-915.21-10 ti/30/2007 5020380FC SPLY-ADD MACH ROLLS 59. 46 : 1C-4190-415. 40-40 6/30/2007 569672PRESAR DSKTP SR5034X 732. 68 1 ;0-4i5C-�1:5.21-20 6/�0/2007 558ti72REPLACE BAT AMPWR 12V-BP 93. 18 . :u-aly0-a; 5. 21-20 0/30;2007 430531DISKEEPER 2007 SML BUS 395. 9� . :G-4132-a: 1 . 21-l0 6/30/2007 481002FULL SHEET LABELS 13. 04 l :c-�300-a! i.Zl-10 6/30/2007 494639BATTERIES, FOLDERS,SCISSOR 85. 17 : :-41(;�-a : i. �l-10 6/3U/2U07 541356HANG FOLDER FRAME, SHEETS 36. 05 li�i-ai50-ti : S. 21 -10 oi30/2007 5510550FC SPLY-GENERAL SUPPLIES 419. 65 . :C-4 ;50-3iS. 21 - 10 ti/ 30/2007 1329370FC SPLY-GENERAL SUPPLIES 50. 03 7-13-200� 1433850 •�•� VENDOR TUTAL GENERATED --> 2, 714 . 45 J(;;i�BPhLM GESEHT TRANSMiSSi0N5 _ . 1-4131-�l: 3. 33-40 c/ 30/20�� 10iS8 REPAIRS CITY FLEET N61 145. 62 1 :G-0000-�07 . U2-00 6/30/2007 STP SALES TAX PAYABLE .OS- 7-13-2007 1433851 •••• VENDOR TOTAL GENERATED --> 145. 57 OC;o'IPAPILLiN GRAPHIr;, INC . 1�-4417-a :a . 3�-�1 o/s0/2007 9155 REPRINTS OF VACATION PLAN 28, 336. 10 7-13-2007 1433852 •�•� VENDOR TOTAL GENERATED --> 28, 336. 10 OJJUaPARY.HCC�E TIRE, ItJ�: l :G-<331-a13. 33-�t0 6/�0/200� 203003REPAIRS CITY FLEET N250 20. 79 "1-13-2007 1433853 c '3 PFEFARED 7- 13-2U , 14 : 33: 49 CITY OF PALM DESERT PAGE 11 FRJ�RAM HTEt1GDJ/GM3a7B C H E C K R E G I S T E R UO ------------------------------------------------------------------------------------------------------------------------------------ VE�..�OR PROJECT P.O. IIJVOICE PAID CHECK A� ':OUN'P NUMBER NUMBER �ATE INVOICE DESCRIPTION AMOUNT DATE NUHBER ------------------------------------------------------------------------------------------------------------------------------------ •••• VENDOR TOTAL GENERATED --> 20.79 v�O�JaPHU�EN'I'IAL OVERALL SUPPLY 1 :��-4310-43J . �1-40 6/30/2007 67"1086WEEKLY CLNING RUGS,UNIFOR 28 . 65 1 : 1-4310-a33 . �1-40 6/30/200� 677086WEEKLY CLNING RUGS,UNIFOR 3. 50 7-13-2007 1433854 •••• VENDOR TOTAL GENERATED --> 32. 15 O�vd92wiC II INC 11J-4o14-453. 33-�0 6/30/2007 78090 MONTNLY MAIN. LMA4- MAY 9, 257.00 : i0-4614-453. 33-70 6/30/2007 78090 LESS DEFICIENCIES 600.00- ! :0-4614-453. 33-70 6/30/2007 78183 CLEANUP WEEDS 2 MED-MNTRY 194.00 11J-4o14-453. 33-70 6/30/2007 78161 RMV DSRT SPECN FRM MEDIAN 54 .00 7-13-2007 1433855 ••'• VENDOR TOTAL GENERATED --> 8, 855.00 O�uy7PwLr II INC 1 :0-4610-;�3. 33-�0 b/30/2007 "]8188 LANDSCAPE MAINT SERVICES 284.99 : i0-4610-453 . 33-2C 6/30/200� 78177 LNDSCAPE MAIN SRVC CITY H 720.00 110-4611-453 . 33-20 6/30/2007 78182 MAINT SERV FRDM PARK 180.00 7-13-2007 1433856 "•` VENDOR TOTAL GENERATED --> 1, 184 .99 OU"vu7RIVERSIDE COUNTY ASSESSOR'S 110-4420-4�2. 30-90 0/30/200� 6679 PROFESSIONAL SERV 6/07 36.00 7-13-2007 1433857 •••• VENDOR TOTAL GENERATED --> 36.00 O;i015RIVERSIDE COUNTY AUDITOR/ 11J-442C-;�2. 30-50 6/30/2UU7 6/30/OREPORT PRKNG VLTNS 5/07 495.00 7-13-2007 1433858 •••` VENDOR TOTAL GENERATED --> 495. 00 u0�Jc4RIVEkSIDE COUNTY CLERK/RECOF.DR : 1�-4i�0-a�2. 30-50 0/30/20U7 INV- OPROF SERVICES 5/07 101 .00 7-13-2007 1433859 '•'• VENDOR TOTAL GENERATED --> 101 .00 - . cl3 r=�?�FE� -13-�007, :4 : 33 : 45 CITY OF PALM DESERT PAGE 12 PFv�"r.nM HTEMJCJ/GM347B C H E C K R E G I S T E R l;:i ----------- ------------------------------------------------------------------------------------------------------------------------- `r�FDGP. FN.O:ECT P.O. INVOICE PAID CHECK ,�=:i;�!JT NUM6ER NJMBF:R DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ---------- -------------------------------------------------------------------------------------------------------------------------- -Ji;��i;�iPl':cRS:CE COUNT'i .`.REF.IFFS : 1'_ -v�!0-a_�. 30-ti1; o/3C/2007 SHOOOOCNTRCT LAW ENF 4/25/07 849, 102 . 05 . ��-a:io-a�� . �0-40 6/30/2007 SNOOOOCNTRCT LAW ENF FY 06/07 196, 106 . 80 ! i;)-a�:0-a=2 . 30-40 blSU/200� SHOOOOCNTRCT LAW ENF 5/23/0"1 894, 201 . 16 7-13-2007 1433860 '••• VENDOR TOTAL GENERATED --> 1, 939, 412.01 OGJtdRfVERSIDE COONTY' SHERIFFS 1 :�-4210-;�2 . 30-40 6/3U/2C07 SHOOOOBOOKING FEES MAY 2007 16, 453. 53 7-13-200� 1433861 •••' VENDOR TOTAL GENERATED --> 16, 453. 53 C:i.;S:SHRE^- :'" . . ;-y ': : i-; .J . i�-�iJ b/30/�007 050191SERV FOR THE MONTH OF JUN 18 . 33 . . .-4 ? Sd-4 :5. 3U-50 0/30/20U7 050191SERV FOR THE MONTH OF JON 18. 33 : !(i-Y15C-S .5 . �1- 1� 6/30/2007 050191SERV FOR THE MONTH OF JUN 18. 34 7-13-200� 1433862 ••`� VEISDOR TOTAL GEN£RATED --> 55. 00 00':ii�INPLi�T PAR:NERS : :0-4 's;0-d33 . 33-20 0/30/2007 553688WEED CONTROL 191 . 66 7-13-200'1 1433863 "'•• VENDOR TOTAL GENERATED --> 141 . 66 �OG�i50L'THEFN CALIFGP.tJ:A EDISJN CC�. il�-4155-495. 35-14 0/3:)l200� 2-23-�ELECT CHRG 444/102 880. 60 5'�-4:55-495. 35- 14 0/30/2007 2-17-OELECT CHRG 444/205 219. 31 i :�--l34a-4; 3. 35-14 6/30/2007 2-13-9ELECTRICITY CHARGES 6/07 1, 055.41 1i0-4340-a :3. 3S-;4 6/30/2007 2-03-SELEC CHARGES JUN 07 657. 67 : lu-4c: 1-453. 35-14 6/30/2007 2-23-3ELEC CHARGES JUN 07 1, 394. 52 : :U-4611-451. 35-14 6/30/200� 2-25-9ELEC CHARGES JUN 07 259.�6 1 :u-ao: t -a5s. 35-la oi3o/2o0� 2-23-3eLec CHARGES JAN o� 3, 0�2. 85 7-13-2007 1433864 "•• VENDOR TOTAL GENERATED --> 7, 540. 12 OOi,oh1'HOMAS �RANADE DESIGN 1 :•J-ti4i�-4i4 . 36-1� ti/30/�007 050 07 S?DNT ART i ESSAY DISP 942 . 81 7-13-2007 1433865 •••• VENCOR TOTAL GENERATED --> 942. 81 C13 PnEFARED '-13-2007, 14 : 33: 49 CITY OF PALM DESERT PAGE 13 PP��RAM HTEMODJ/GM347B C H E C K R E G I S T E R GO --------- --------------------------------------------------------------------------------------------------------------------------- VENDOR PROJECT P.O. INVOICE PAID CHECK A=�OUNT NUMBER IIUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --------- --------------------------------------------------------------------------------------------------------------------------- Gu�05TUP5 N BARhICADES, INC. 11�-4250-�.�3. 21-45 E/30/2007 993220CLAMP LG POST ADJUSTABLE 51 . �2 7-13-2007 1433866 `•" VENDOR TOTAL GENERATED --> 51 .72 O�G!yTRULY N�LEN EX.TERMINATING INC. :i0-4E11-4S3. 33-20 6/30/2007 638716PEST CNTRL-PRK RR 5/11 262. 00 7-13-2007 1433867 '••• VENDOR TOTAL GENERATED --> 262. 00 COJn�TNIN GRAPHICS �_ �-4�;0-4:2 . 39-14 0/30/2007 706022PD POLICE GRPHX M06-079 398 . 68 ��U-4�1G-4?% . 35-14 0/30/2007 706029PD POLICE GRPHX M07-464 398 . 66 7-13-2007 1433868 •••` VENDOR TOTAL GENERATED --> 797 . 36 OUIG.ULINE INC llu-4300-413 . 21-10 6/30/2007 192246TUBE MAILERS 94.29 7-13-2007 1433869 ••'• VENDOR TOTAL GENERATED --> 94.24 OOudSVERIZ�N CALIFORNIA ::J-4155-4:5. 3E-50 6/30/2007 760-56PHONE SVC 6/07 40. 31 11L'-a159-4 :5. 36-50 6�30�2007 760-67PHONE svC 6�07 35.76 :10-4159-41�. 36-50 6/30/2007 760-34PHONE SVC 6/07 89. 68 1:U-4210-4_2 . 3U-42 0/30/2007 (760-2SUB STN BILL 6/22-7/22/07 354 .75 . :U-4210-4?2 . 30-42 6/30/2007 760-34VALLEY CRIMESTOPPERS 80. 50 i :0-42�0-433. 36-50 6/30/2007 760-34SIGNAL LINE SVC-6/16/07 42.08 110-4?50-433. 36-50 6/30/2007 760-18SIGNAL LINE SVC-6/19/07 129. 50 liG-425U-433. 36-50 6/30/2007 760-24SiGNAL LINE SVC-6/19/07 71 . 20 110-4250-4j3. 36-50 6/30/2007 760-32SIGNAL LINE SVC-6/16/07 35. 6� i10-4159-4:5. 36-50 6/30/2007 760-34PHONES SVC 6/07 81 . 64 7-13-2007 1433870 •••• VENDOR TOTAL GENERATED --> 961. 09 JOJS�VINTAGE ASSOCIATES _ `--titiaj-4s3 . 3�-11 6/30/2007 SI-527PRUNE TREE HVLY AT DMBACK 150. 00 1 :�-40:4-45 : . 33-70 6/30/200� SI-526PLANTS ON BAJA PARK 60. 00 11(�-4614-ti�3. 33-70 6/30/2007 SI-526NUTSEDGE CNTRL EL PASEO 265. 00 �,. -4:55-4�+5 . 33-20 6/30/2007 SI-521MONTHLY MAIN. LMA6- JUNE 6, 406.05 li'v-a611-a4s . 3!-ZO 6/30/2007 SI-527LANDSCAPE SERV FRDM PARK 230. 00 - . Cl3 �=E?ARED �-:�-<007, ! d � ?3 : 49 CITY OF PALM DESERT PAGE 14 FFJ�PAM HTEMCJJ/GM3478 C H E C K R E G I S T E R �'�' --- ------- ------------------------------------------------------------------------------------------------------------�------------- VE:7�CF ?Ri�.IE;:T P.O. INVOICE PAID CHECE h�::��:JT ;JI;M6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------ ------------------------------------------------------------------------------------------------ ,,,,,;S�VIt�;A�E ASSO;.IA'CE� : 1�-46! !-4:3. 3i-20 6/30/2007 SI-527LANDSCAPE SERV FRDM PARK 480. 00 : lu-4o11-453 . 3s-20 0/30/2007 SI-527LANDSCAPE SERV SOC PARK 980.00 7-13-2007 1433671 `••• VENDOR TOTAL GENERATED --> 8, 571 . 05 Oi;�uf,WHITE CAP INDUSI'R1ES 1 _�-4t!U-4�3 . 33-20 6/30/�007 606457VB CT ROPE-CIv CTR 131 .05 7-13-2007 1433872 •••` VENDOR TOTAL GENERATED --> 131 . 05 0^�•_�cXERO:: COP.P. 1 !0-415Q-ti15. 34-20 6/30/2007 026101CITY CLERK LEASE 2, 061 . 15 110-4159-415. 34-�G 6/30/2007 026101FINANCE LEASE 700. 44 : li;-4:55-a_5. 3a-�0 6/30/2007 026101COMMUNITY DEV LEASE 624 . 50 1 ��-a; �y-4 ;5. 34-20 6/30/�007 026101PUBLIC WORKS LEASE 3, 037. 54 11�-a1 ��--0 :5. 3a-�J 6/30/200� 026101BUILDING 6 SAFETY LEASE 519.95 . 1J-a !55-a:5. 34-2C 6/30/2007 026101RDA LEASE 2, 629. 35 1:�-4159-�1:5 . 34-�G 6/ 30/2007 026101VISITORS CENTER LEASE 394 . 89 = ic-a:sy-a� 5. 34-20 6;30/2007 026101SUPPLY ROOM LEASE 1, 8I7.2Z : ir-q :54-a: 5 . 3�1-20 0/30/200� 026101C1TY COUNCIL LEASE 56. 78 : .�-4 :�5-a ! 5 . 34-�0 6/30/2007 026101CODE LEASE 280. 65 : 1J-4:S9-a:S. 34-20 6/30/2007 026101CORP YARD LEASE 276.79 7-13-2007 1433873 •••• VENDOR TOTAL GENERATED --> 12, 399. 66 "" GENERATED TOTAL --> 2, 176, 266. 06 c �3