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HomeMy WebLinkAboutWR16 - CITY PRO�RAM HTEMODJ/GM347A PAGE 1 PREPARED 7 �0 2007 CITY OF FALM DEnERT 1 1.1 1:1 7 N A R R A N T R E G I S T E R F U Y D S U M M A R Y R E P O R T DISBURSE COMPUTER MANUAL FUND C�'SCRIPTION TOTAL ISSUE ISSUE :10 GENERAL FUND 145,451.93 145,451.93 220 COMMIRJITY pEVELOPMENT 600.00 600.00 230 PROP A FIRE TAX 32.81 32.81 236 RECYCLING FUND 6,2-03.25 6,243.25 291 GOLF COURSE MAINTENANCE 326.33 326.33 272 ZONE 1{4 -PARKVIEW ESTATES 299.66 299.66 273 ZUNEMS COOK & CNTRY CLUB 175.BB 175.BB 2�5 ZONE N6 HOVLEY LANE DISTR 176.53 178.93 2�6 ZONE k2 CANYON COVE/HAYST 23.38 23.38 <'�8 ZONE p3-VINEYARDS DISTRIC 78.04 78.04 281 20NE q9 THE GROVE DTST 229.24 229.24 282 ZONENI6 Pres. Plaza III 402.04 402.04 285 ZONE N14-K&B at P.D. 21.30 21.30 28� ZONE 16 SHEPHERD LANE 37.39 37.39 299 PDCC/CM�TfY SRVC AREA N26 2,275.70 2,275.70 436 ART IN PUBLIC PLACES 96.41 96.41 452 CP BUILDINGS LIBRARY 6,323.82 6,323.82 469 ASseesmenC 29 2004 2 3,123.61 3,123.61 510 PD GFFICE COMPLEX EN? FD 5,672.15 5,672.15 TOTAL - - � -- ---- -- -------- ALL FIJNDS 171,591.87 171,591.87 AI:�I'CE FO D CORR£CT E ED PPR o p�(�s,�,�p�,��ED IR O INANCE MAY OR YOR P -T � CITY MANAGER WR -� PRE�ARED ��70�2007, ;1�.2:: 1� CITY OF PALM DESERT PAGE 1 PRJJRAM HTEMt ".�/GM347B C H E � K R E G I S T E R � - � - -- . .. . . ... . .. . -� - - �- � --� ------� �--- -.. .. .-.'----- --� -� -" -- -�-� -� --�----�...... .. .. ... ..'-------'-. . . . VENDGR PROJECT P�O. INVOICE PAID CHECK A�COUNT NUN:BER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOUi9A AMERICAN ELECTRIC 11�7-434G-413 33 10 6/30/2007 87y7 ELECTRICAL-PARKVIEW BLDG 284.-09 261�9195�495�33-21 6/30/2007 8795 REPAIRS AT DESERT WILLOW 326.33 7-20-2007 1433878 •••• VENDOR TOTAL CENERATED � > 610.82 000"�lACCUSOl3kCE, INC. 11J�4156�415.30 90 6/30/2007 40�55 BACKGRD CK-MAGANA, M 124.00 110��154-415 30�90 6/30/2007 40909 BACKGRD CK�SWART2,K 124.00 110�i154�415.30 90 6/30/2007 40825 BACKGRD CH-SCHRADER,R 129.00 7-20-2007 1a33879 ••"• VENDOR TOTAL GENERATED --> 37'7.00 OOC'.+6ALL VALL6Y REPROCRAPHICS LLC C69-4350-437.40-01 P62705 6/30/2007 2G298 SECT 29 SPECS 341.29 465�4350�433.40�01 P627J5 6/30/2007 24137 SEC7' 29 PLANS 6 SPECS 2,782.32 7-20-2007 1433880 '••• VENDOR TOTAL GENERATED --> 3,123.61 OOJ2�BANK OF AMERICA 110 ♦420 922 31-20 6/30/2007 5329835/22 CROWN PLAZA HOTEL 20.00 11C�4�50-�15 31�20 6/30/i007 600218GOVT FINANCE OFFICER 55.00 11u�i190�915�33-60 6/30/:007 087930R-TOOLS TECti 78.00 110�aa17�61� 39-15 6/30/200� 804204PAYPAL 2NC 5/06 59.95 11C�4190�415 21-20 6/30/2007 063506GATEWAY BUSINESS 39.48 110�4159�415 36-30 6/30/�007 LATE FLATE PAYMENT FEE 39.00 11J 4150-415�31-25 6130/�007 507706DESERT WILLON GOLF 96.08 130-4159-415.36�30 6/30/�00� FINANCFINANCE CHARGE 30.64 7��20-2007 1433881 ••`• VENDOR TOTAL GENERATED --> 418.15 OU041BRADLEY ELECTRIC 5:0 i195�s95 33-10 6/30/2007 27522 R 6 R FUSE IN METER ROOM 745.90 7 20 2007 1433882 •`•• VENDOR TOTAL GENERATED -> 745.90 OJG�4CAR£ERS IN GOVERNMEI3T, INC. 11G 4154-415 32-15 6/30/2007 11 431MONTHLY ACCESS PLAN 65.00 7-20-2007 1433B83 •••• VENDOR TOTAL GENERATED --> 65.00 C �C� Pk�GRAM HTEMODJ/GM347A PAGE 1 PREPARED 7�20-20G7 CITY OF FALM DESERT ,:.2 i:1 7 N 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 FI1ND DESCRIPTION TOTAL ISSUE ISSUE 110 GENERAL FUND 145.451.93 145,451.93 220 COMMUNITY DEVELOPMENT 600.00 600�00 230 PROP A FIRE TAX 32.81 32�81 236 RECYCLING FUND 6,243.25 6,243.25 241 GOLF COURSE MAINTENANCE 326.33 326.33 2'72 20NE Y4 -PARKVIEW ESTATES 299.66 299.66 277 ZONEkS COOK & CNTRY CLUB 175.88 175.88 275 20NE M6 HOVLEY LANE DISTR 178.93 178.93 276 20NE k2 CANYON COVE/HAYST 23.38 23.38 278 ZONE N3-VINEYARDS DISTRIC 78.04 78.04 281 ZONE M9 THE GROVE DIS'f 229.24 229.24 282 20NEN16 Pres. Plaza III 402.04 402.04 2B5 ZONE N14-K&8 at P.D. 21.30 21.30 287 ZONE 16 SHEPHERD LANE 37.39 37.39 299 PDCC/CM4�iTY SRVC AREA N26 2,275.70 2,275.70 636 ART IN PUBLIC P:.ACES 96.a1 96.41 452 CP BUTLDINGS LIBRARY 6,323.82 6,323.82 469 Aseessment 29 -2004�2 3,123.61 3,123.61 510 PD OFPICE COMPLEX ENT FD 5,672.15 5.672.15 TOTAL '- '--- .. . ---' --------� -�'-- A;.:. FUNDS 171,591.87 171,591.87 �{IJD�FD 0 CORRECT EXAMINED At1D A4PROVED EXAMINED AYPROVED � �I DIR OF F MAYOR OR MAYOR PRO TEM � CITY AGER WR � PREPARED � 20-2007, 11 .2: '.7 CITY OF PALM DESERT PAGE 1 PRUGRAM HTEMODJ/GM347B C H E C K R E G 1 S T E R - ��- �- -------�----`--------�----- - - � - . . . . .. . . . . . - �- --'-- � - � ---� ---_. .. .- . - VENDOR PROJECT . .0. INVOICE PAID CHECK ACCGUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER - ------ - - -- - ------ ------- ------------------� -- --"- �--' ----------------------------------------- ��--'--'---------•-' -------------- 00059A AMERICAN ELECTRIC 110 0340-413.33-10 6/30/2007 8797 ELECTRICAL-PARKVIEW BLDG 284.49 241�4195�495.33-21 6/30/2007 8795 REPAIRS AT DESERT MILLOY7 326.33 7-20-2007 143�878 •••• VENDOR TOTAL GENERATED - > 610.82 000�3ACCUSOUttC6, INC. 110-4154�415.30�90 6/30/2007 40755 BACKCRD CK-MAGANA, M 124.00 110 �150�615.3�-90 6/3012007 40909 BACKGRD CK-SWARTZ,K 124.00 110�G154-415 30-90 6/30/2007 40825 BACKGRD CK-SCHRADER,R 129.00 7-20-2007 1433879 •••• VENDOR TOTAL CENERATED - > 377.00 00096ALL VALLEY REPROGRAPHICS LLC 469 4350-433.40-01 P627J5 6/30/2007 24298 SECT 29 SPECS 3a1.29 469�4350-4)) 90-01 P62"705 6/3G/2007 24137 SECI' 29 PLANS 6 SPECS 2,782.32 7-20-2007 1433880 •••• VENDOR TOTAL GENERATED --� 3,123.61 00027HAN1C OF AMERICA 110�4420 422 31 20 6/30/2007 53�9835/22 CROWN PLAZA NOTEL 20.00 110 4150�{15 31-20 6/30/2007 600218GOVT FINANCE OFFICER 55.00 11J 4190-C15.33�60 6/30/2007 087930R-TOOLS TECH "18.00 1:0�4417 �14 39�15 6/30/2007 804204PAYPAL INC 5/06 59.95 130 4190-415 21 20 6/30/:.007 063506GATEWAY BUSINESS 39.48 110 4159-�15 36-30 6/30/�007 LATE FLATE PAYMENT FEE 39.00 110-4150-415.31-25 6/30/200� 507706DESERY NILLOM GOLF 96.08 130-i159-415.36-30 6/30/2007 FINANCFINANCE CHARGE 30.64 7�20-2007 1433BB1 �+•• VENDOR TOTAL GENERATED - �> 418.15 00091BRAALEY ELECTRIC S1G �4195-495.33-10 6/30/2�07 27522 R 6 R FUSE IN METER ROOM �45.90 7-20-2007 1433882 •••• VENDOR 'COTA[, GENERATEO - > "745.90 000"74CAREERS IN GOVERNMENT, TNC. 110 415�-415.32-15 6/30/2007 11-431MONTHLY ACCESS PLAN 65.00 7�20-2007 1433883 •••• VQiDOR ?OTAL GENERATED --> 65.00 � l C� . � ,. PFEPAtiED 7�20-2C:�7, 1:�.21�.17 CITY OF PALM DESERT PAGE 2 PRCi,[iAN HTEMODJ/GM3478 C H E C K R E G I S T E R 00 VENDOR PROJECT P.O. INVOICE PAIp CHECK ACCOUN'I' NUMBER NUMBER UATE INVOICE DESCRIPTIOtd AMOUNT DATE NUMBER 00040CASH, P6TTY 11J-4132�411 31-25 61�0/200"1 GILLIG6/29 MTG W/S. FLURH 51.55 1:0-4132-411�36-60 6/30/2007 HERMANPOSTAGE-MAYOR'S CLIM PROT 16.53 11U�4154-d15.31-25 6/30/2007 WALKER6/20 PIHRA MTG 50.00 li�-4417-<1a.31-25 6l30/2007 wIMBIS6/19 MARKETING COIR1 MTG 9.98 7-20�200� 143388< •••• VENDOR TOTAL GENERATED --> 128.06 00047CASH, PETTY 110-6419�453.80-12 6/30/2007 BLYTHEPOSTCARD STMPS FOR RESALE 16.90 110 4419-453.80-12 6/30/2007 BLYTNEPOSTCARD STMPS FOR RESALE .34 11J-4419 C53.21-90 6/30/2007 BLYTHETHREE BOTTLE WATER-STEAMR 3.21 110-4419-453.21-90 6/30/2007 BLYTHEBUBBLE WRAP 7.53 11� 4i19�453.21-90 6/30/2007 BLYTHETUBS-RETAIL ORGANIZATION 57.62 :10 4419-453.21-90 6/30/2D0'7 BLYTHEIS) SMALL SIGN HOLDERS 12.28 43L 465��454.21-90 6/30/200"7 SCHWARPACKING SPPLYS-SCULPTURE 5.'79 436-9650 454 31 25 6/30/2007 THOMPSAIPP COhAt MTG 23.62 11J 4419-453 31-25 6/30/2007 ALLCHICAKE FOR VOLUNTEER 5.78 11C�4i19-453 31-2i 6/30/2007 ALLCHICAKE FOR VOLI.MTEER 2.99 1:0 4419 45l 21-10 6/30/2007 AVERY,BINDERS FOR RESOURCE HK 14.85 1-20-2007 1633885 •••• VQdDOR TOTAL GENERATED --> 150.91 OOOBSCASH, PETTY :10�4130-411.31�25 6/30/2007 RUSS0,9/17 PRESIDENT'S MTG 8.98 110-4130-411.31-25 6/30/2007 RUSS0,4/19 STAFF MTG z2.00 110 <130-C11.31-25 6/30/2007 RUSSO,S/3 STAFF MTG 21.00 130-4130-411.11 25 6/30/2007 RUSS0,5/6 PD REC FAC CORP 30.45 110 4:J0�411 31-25 6/30/2007 RUSSO,S/17 STAFF MTG 23.00 110-4130-411 31-25 6/30/2007 RUSS0,6/7 STAFF MTG 25.00 11C�C130�411.31-25 6/30/2007 RUSSO,WATER FOR CM OFC MTGS 5.00 110�4130 411 31�25 6/30/2007 RUS50,6/19 PRESIDENT'S MTG 18.47 11G�4130-411 .31-25 6/30/2007 RUSS0,6/21 STAFF MTG 23.35 7-20 2007 1431886 •�•• VENDOR TOTAL GENERATED --� 17�.25 0OOOICENTURY FORMS, INC. 110 a15a-a15.21 90 6/30/i007 63999 BUSINESS CARDS MASTER 981.10 110�315a-i15.21-90 6/30/2007 64066 HUS CRDS-VARIOUS 307.90 110-9300��413.36-10 6/30/2007 63702 INSPECTLON REPORT FORMS 498.14 110�9300-413.36-10 6/30/2007 63703 FINAL INSPCT'N RQST FORMS 550.32 7-20-2007 1433887 '••• VENDOR TOTAL GENERATED �-> 2,33�.46 C ( � PREPARED � 20-2007, 11�.21�.17 CITY OF PALM DESEAT PAC£ 1 PROGRAM HTEMUDJ/CM3478 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 INVOI�E DESCRIPTION AMOUNT DATE NUMBER OOOGICISION US INC ilu��a17-a1a.30-90 6/30/2007 MM0097MONTHLY SERVICE CHARGE ;Il.a2 7-20-2007 1433888 •••' VENDOR TOTAL GENERATED --> 311.42 OOUS2CLEAN ENERGY 110�i331-413.2i-70 6/30/2007 %41315PlTRCHASE ALTERNATIVE FUEL 1,720.70 2JU�4220-422.30�45 6/JO/2007 X41315PURCHASE ALTERNATIVE FUEL 32.81 7-20-2007 1433889 •'•' VENDOR TOTAL GENERATED --> 1,753.51 OOOd1:LENJS'fREET 11� 4310�i33 33-ZO 6/30/2007 50303 MONTHLY SWEEPING 6/07 13,453.57 110�4330�633.33 2;J 6/30/2007 50380 MONTHLY SWEEPING 6/07 1,278.88 7�20-2007 1433890 •••` VENDOR TOTAL GENERATED --> 14,732.45 0OOOICOACHELLA VALLEY WATER DIST. 110-�610-453.35-10 6/30/2007 OSS06EWATER CHARGES 6/07 1,683.47 110�i611-453.35-10 6/30/2007 050620WATER CHARGES 6/07 271.18 110-a611-a53 35-10 6/30/2007 050620MATER CHARGES 6/07 '79.42 11G-i611�453.35�10 6/30/2007 050616WATER CHARGES 6/07 202.60 7-20-2007 1433891 •••• V£NDOR TOTAL GENERATED --> 2,236.67 �0020DAVE BANG ASSOC., INC 110�4610 453 33-20 6/30/2007 25452 3 BBQ GRILLS-CIV CTR PRK 696.29 7�20-2007 1433892 •••• VENDOR TOTAL GENERAT6D � > G96.29 000�6DESERT CITIES HONDA 110�4210�422 33-40 6/30/2007 3790 R/M MOTORCYCLE M72 F TIRE 317.08 110�4210-422.33�40 6/30/2007 3953 R/M MOTORCYCLE M72 R TIRE 277.37 '7-20�2007 143J893 •••• VENDOR TOTAL GENERATED --> 594.45 OOUJ6DESERT ELECTRIC SUP?LY 11G�4610 453 21-90 6/30/2007 S14797PULL ROPE 42.33 7-20-2007 1433894 C� �e PRE�ARED � 2G�2GJ7, 1:�.2:�17 CITY OF PALM DESERT PAGE 4 PR;:GRAM HTEMGDJ/CM3479 C H E C K R E G I S T E R Cu . . . . . . . . -- - . . . .. -- �--' �---. . .. - --�-- ---' -------� -'-------- --- �----�-----� -------------------- �---------- -'-----.. VENDGR PROJECT P.O. INVOICE PAID CHECK ACCOI,'NT Nl7MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . .-�- � - --- ----. .. - -'-- �-----.._---- �--'� ----�--------'-�------------ --------- �--- ------�--------�---'--'---- � ----� -' •••• VENDOR TOTAL GENERATED - > 42.31 0�1�1DESERT RANGER CONSTR:ICTION INC :1J 4340 4i3 33-30 6/JO/2007 INVOICPAiY7' PREPARATION CIV CTR 895.00 7-20�2007 1433895 ��•• VENDOR TOTAL GENERATEJ - > 895.00 OOJOiDESERT SJN, :NC. 110�G]11�410 32-?0 6/30/2007 300315AD 1731 TT 34057 AMNDMT 78.16 1:0-�111-410 32-10 6/30/2007 300315AD 1569 RES 07-32 340.56 1:0-4111-410.32-10 6/30/2007 300315AD 1749 ORD 1137 ACQ PROP 160.98 11�-i111-410.32-10 6/30/2007 300315AD 1815 BIDS C25550 448.24 110�<111�410.32-10 6/30/2007 300315AD 1855 BIDS FRDM PK GRDN 271.12 i1�-4111-910.32�:0 6/30/200'7 300315AD 1884 BIDS C26480 CARPT 394.12 ;10�4111-910.52-10 6/30/2007 30U315AD 1869 CSE ZOA 06-02 76.52 110 4111�410 32 10 6/30/2007 300315AD 1907 JUSTICE ASST GRNT 83.90 110�4111-410.32-10 6/30/2007 300315AD 1937 ORD 1138 MARIJUNA 302.02 11u�9111�410.32�10 6/30/2007 300315AD 1958 Cl]P07-07 SPERBER 76.52 11G�4111-430 32 10 6/30/2007 300315AD 1966 DA 2-1 AMPID NI '18.16 :1C-41i1-41C.32-10 6/30/2007 300315AD 1986 BIDS NEV CRTSY CT 333.04 11Q�4111�41G )2�1C 6/30/200'7 300315AD 2077 PP 07�03 FORD 76.52 :10�4111�410.32�10 6/30/2007 CITOI�ACENDA DSPLY AD 6/14 6 28 1,377.60 7-20 2007 1433896 •`•• VENDOR TOTAL GENERATED --> 4,097.86 OO�J2EISENHONcR IMMFDIATE. CAR£ 110�4159�<15.30-56 6/30/2007 10120-PHYS & DRG TSTG-MAGANA,M 85.00 �-20-2007 1433897 •••• VENDOR TOTAL CENERATED --> 85.00 C0052ELMS EQIIIPMENT RENTAL 1:0 411C-433.21-BG 6/30/�00'7 421139BATTERY TRAY k285 91.59 �-20-2007 1433898 •••• VFS7DOR TOTAL GENERATED - > 91.59 0�039ESGIL �OkPORATION 11J�4420�422 30�10 6/30/2007 070709PLAN CHECK 6/07 25,073.09 �-20�2007 1433899 ••�' VENDOR TOTAL GENERATED --> 25,073.09 c �� PRE?�RED � 20-2007, 11:21:17 CITY OF PALM DESERT PAGE 5 PROVRAM HTEMUDJ/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 _ _ .. .. . . -- � - ---�- ---- - �- ------------- ----- -�-- - - - - --- - - .. ... .-- --- 00002FEDERAL EXPRESS CORP. 110�4150-415.36-60 6/30f2007 2� 122�AIR FREIGHT JUNE 2007 50.62 110 43J0-423.36-60 6/30/2007 2-122-AIR FREIGHT .7UNE 2007 30.OB liJ-i159-i15.36-60 6/30/2007 2 122�AIR FREIGHT JUNE 2007 16.46 110�4111 41U.36-60 6/30/2007 2�134-AIR FREICHT JIJNE 2007 21.05 I10�C132�4:1.36-60 6/30/2007 2-13G�AIR FRBIGHT JUNF. 2007 16.46 110-4150�a15 36-60 6/30/2007 2�134-AIR FREIGHT JUNE 2007 19.07 7-20�2007 1433900 ••`• VENDOR TOTAL GENERATED - > 153.76 00044FINERTY, CINDY 110 4110-410.31-20 6/l0/2007 REIM M3/27 ENVIRONMENTAG M'fG 90.95 7-20-2007 ]433901 `••` VENDOR TOTAL GENERATED � -> 90.95 G0021FiRSTCHC�ICE COPFEE SERVICE 11� 4159�415 21-90 6/30/'.2007 006922KITCHEN SPLY-PUB WKS 18.00 l;t` 4159�415 21�90 6/30/2007 398372KITCHEN SPLY-MAINT DEPOT 156.12 "1-20-2007 1433902 �••� VENDOR TOTAL GENERATED --> 214.12 00097GALL'S 11G 4210-422.30-42 6/30/2007 872331RPLCE BOOT SOLES-M73 OFCR 398.62 7-20-2007 1433903 •••• V£NDOR TOTAL GENERATED - > 398.62 00096GREENSCAPE LANDSCAPE INC 110-4610�453.33-20 6/30/2007 1517 LITTER SVCS CIV 6 FRDM PK 200.00 130�6610-i53.33�20 6/30/2007 1487 LANDSC CIV CTR PRK 2,000.00 11U�4616-453.33-70 6/30/2007 1549 kELOCATE IRRIG FW MEDIANS 120.00 7-20-2007 1633904 �••• VENDOR TOTAL GENERATED --> 2,320.00 OGOJ2HARV'S CAR CARE CENTER, INC. 110 4331-413 33 40 6/30/2007 6/30lOWEEALY CAR WASHES-FLEET 425.29 7-20-2007 1433905 •••• VENDOR TOTAL GENERATED --> 425.29 00003HOVLEY CENTER TIRES INC :10 4331�417 33�40 6/30/200"7 61790 R/M CITY FLEET M40 2,994.65 � 1 W PkcYAR6'C 7 20�2007, 11 21.17 CITY OF PALM DESERT PAGE 6 PRJJRAM HTEMUDJ/GM347B C H E C R R E G 1 S T E R OJ . . . .. . . . . . ... . . . ..� -- --. ... . .. . . .---- �---"-- �--'------'--'--�----'---� --._. ..- �-'----'------'-'---�---'-----'-'--� -- VEC:D:-R PRGJECT P.O. INVOIC£ PAID CHECK AC�OUNT NU!•13ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DA'CE NUMBER .. .. . . .. .. . .. .... .. ... �-----. . .-----� '-- ----------� -------------•----- '-- �'-- -� -- ----- --- - ----'-- �-----�� ---- -'�---- � JOJO'sHOVLEY CENTER TIRES INC 110�4331 413 33-40 6/30/2007 6:674 R/M CITY FLEET M230 354.77 110-4331�413 31-40 6/30/2007 61689 R!M CITY FLEET N61 COPS 53.29 110�C331�413.33�40 6/30/2007 61687 R/M CITY FLEET q39 COPS 2,051.68 7-20-2007 1433906 ••`• VENDOR TOTAL GENERATED --> 5,494.39 OOOi1HU8 CONST. SPECIALTIES, INC. 1:J 4�10-933 21-80 6/30/2007 S05005TOOLS FOR YARD 991.30 7-20 200'i 1433907 •••• VENDOR TOTAL GENERATED --> 991.10 OOGOIICI DULUX PATNTS, CORP. 11"v 4110-431 39-15 6/30/'.'.DO'7 1542-3GRAFFITI REMOVAL SPLYS 88.66 110-4310-433.39-15 6/30/2007 1542-1GRAFFITI REMOVAL SPLYS 29.19 130�4310�433.39-15 6/30/2007 1542-3GRAFPI'fI REMOVAL SPLYS 4.84 110-i310-433.39-15 6/30/2007 1542-3GRAFFITI REMOVAL SPLYS 29.00 11G-4310-433�39-15 6/30/.^.007 1542-3GRAFFITI REMOVAL SPLYS 19.47 110-4310�433.39�15 6/30/"1007 1542-3GRAFFITl REMOVAL SPLYS 19.47 110-9310�433 39 15 6/30/2007 1542-3GRAFFITI REMOVAL SPLYS 177.31 110 4310-433.39-15 6/30/2007 1542-3GRAFFITI REMOVAL SPLYS 16.'76 �-20 200'7 1433908 •••` VENDOR TOTAL GENERATED - > 389.65 00003,IOBS AVAILABLE, INC. 11C�4154 915 12-15 6/30/2007 7i4076ADVERTSNG SENIOR ENGINEER 367.50 7-20-2007 1433909 •••• VENDOR 'fOTAL GENERATED --> 167.50 OOOa4K 6 C MOWERS 110��331 �4i3.33 40 6/30/2007 15093 R/M CITY EQUIP q2B3 125.38 7-20-2007 1433910 �••• VENDOR 'fOTAL GENERATED �-> 125.38 0004�LSSI 452-4662 G54.40�01 6/30/2007 100912LIBRARY EXPENSES 5,6"J0.18 45: 4662�a5a a0�01 6/30/2007 75U1 SPEC EVTS COORD 6/07 560.30 452�46G2�454 40-01 6/30/2007 7500 VOLUNTEER COORD 6/07 93.34 �-20-2007 1433911 •••• VENDOR TOTAL GENERATED - > 6,323.82 C�c� PREYAbED ��20�2007. 11��21�..� CITY OF PALM DES£RT PAGE 7 PROGRAM HTEM�":LJ/GM347B C H E C K R E G I S T E R 00 .. . . ---� � -- ----- ' --- -- '- - �---_...-----��- - � � ---'--� � --------'--- � ------- ------' ----------� -�--------'-----�---� ------------'--- VENDOR pROJECT P 0. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DAT£ [3LSM18£R -� � - �- �--'� --- �-- ------ � -- -------------- �-----' -'---�-------------'----------- ---'-- '--------- ---'� --'--------------� -------'--- GOOl2MANPOWER 110�{154-<15 10-03 6/30/2007 7/1/07ROSERTO ALARCON- IT 526.80 110 9154-415 �0-03 6/30/2007 6/24/OROBERTO ALARCON- IT 526.80 110 4156-415.30-03 6/30/2007 7/1/07BRENDA ALEMAN-RDA 458.20 11G a154-415 30-03 6/30/200� 6/24/OBRENDA ALEMAN-RDA 363.65 110-�15a-415 30�03 6/30/2007 6/17/OBRENDA ALEMAN-RDA 446.35 110-615<-415 'f0�03 6/30/2007 6/10/OBRF7dDA ALEMAN-RDA 316.00 110-415a-a15.30-03 6/30/2007 7/1/07ALISSA BREINDEL-COMM DEV 421.44 110�4154-A15 30-03 6/30/2007 6/24/OALISSA BREINDEL-COMM DEV 526.80 110 4154-415.30�03 6/30/2007 611"710ALISSA BREINDEL-COMM DEV 526.80 1:0-6159-G15 30-03 6/30/2007 6/10/OALISSA BREINDEL-COMM DEV 526.80 11U��15G-415 30-36 6/30/2007 157844TEMP HELP W/E 6/17/07 267.52 110-4159-415.]0-36 6/30/200"7 157844TEMP HELP W/E 7/O1/07 640.00 110-i154-415.30-36 6/30/2007 157082'tEMP HELP W/E 6/17/07 256.00 110�G]54-415.30-36 6/30/2007 157G38TEMP HELP W/E 6/24/07 640.00 7�20-200'7 1433912 �••• VENDOR TOTAL GEI3ERATED --> 6,423.16 00003MAPLE LEAF PLUMBING, INC. S1U-4195-495 36-97 6/30/1007 293065FIX URINAL 555/CAM 119.13 510-4195�495.33 10 6/30/2007 29332�AC SRVC 444/119 505.5'1 51G-4195-495 33-10 6/30/"J.007 293333AC SRVC 44C/208 134.22 7-20-2007 1433913 •••• VENDOR TOTAL GENERATED - > 758.92 00019MARTIN MOBILE GOLF CARS 110�4331-413 53-40 6/30/200'1 14001 MONTHLY SVC CITY GOLF CRS 80.00 7-20�2007 1473914 •••• VENDOR TOTAL GENERATED --> 80.00 000�3MA'fRIX IMAGING PRODUCT'S, LLC 110-4420-422.36-10 6/30/2007 0706-2IMAGING-MAY 2007 1,233.17 7-20-2007 1433915 •`•• VENDOR TOTAL GENERATED --> 1,233.17 00020MINK PRINTING 110-415�-415.21-90 6/30/2007 36214 BUS. CRDS JUSTIN MCCARTHY 32.33 110-<210-422.30-62 6/30/2007 36177 BUS CRDS-TAYf,OR 6 PEREZ 64.65 110-4154�915.21-90 6/30/2007 36181 BUS CRDS-IINEIDING,K 48.99 110-4154�615.21�90 6/30/2007 36189 BUS CRDS-MAGIINA & CHEN 64.65 "1-20-2007 19)]916 •••• VENDOR TOTAL GENERATED --> 210.12 � �� PREPARED 7 20-2U07, 11.11.17 CITY OF PALM DESERT PAGE 8 PRUGRAM HTEMODJ/GM347B C H E C K R E G I S T E R CO -� --- -'--- �--�-� '-----------�--� --------------- � ------------ ---- '---- � �-------�--------. . . ._ VENDOR PROJECT P 0. INVOICE PAID C]'.ECH ACCOUNT NUMBER NL3MBER DATE 1NVOICE DESCRIPTION AMOUNT DATE HL'MBER . . . . ----- -- - - --------- �-------------� ----. .. ----'----------�----------------------� � -------' --� ------ '----------------�----_. . -. - UOJ�20FFICE MAX-A BOISE COMPANY 1:0�4190 i15.21-20 6/30/200� 594625CAPTIVATE 2 WIN RETL 638.30 ;1G�6154-415.21-10 6/30/2007 407139ID BADGE HOLDERS FOR HR 51.87 110-4420�422.21�10 6/30/2007 4095670FC SPLYS-3 RSNG BINDERS 90.09 11u �a20 422.21-10 6/30/2007 3967520FC SPLYS-CMPTR CSE 6 FAN 81.07 110�6420 i22.21�10 6/30/2007 4925430FC SPLYS-MANAGERS CHAIR 517.09 7-20-2007 1433917 •••• VENDOR TOTAL GENERATED --> 1,379.02 OO101OJ INSULATION LP 220�4493-464.40-01 6/30/1007 GREGORHIP ATTIC INSULATION 600.00 '7-20�2007 1433918 •••• VENDOR TOTAL GENERATED - > 600.00 00076PAUL DAVIS RESTORATiON S1C 4195�495 33-10 6/30/�007 4089 MOLD REMEADIATION 444/120 1,789.25 '7-20-2007 1433919 •••• VENDOR TOTAL GENERATED --> 1,789.25 00096PHSI PURE NATER FINANCE 130-43i0-G13.33-10 6/30/2007 958352MONTHLY SERVICE 316.79 '7-20-2007 1433920 •"• VENDOR TOTAL GENERATED � -> 316.79 00069POWER STAFFING SOLUTIONS INC 11G 4154 �4:5.30-03 6/30/2007 6/17/OKIMBERLY MUNOZ-PW/B&S 421.64 110�415G G15 30�03 6/30/2007 6/10/OKIMBERLY MIJNOZ-PW/B&S 526.80 li0 4154 415.30�03 6/30/2007 7/1/07ARNOLD NUNEZ-FINANCE 447.78 11C 4154-415.30�03 6/30/2007 6/24/OARNOLD NUNEZ-FINANCE 526.80 110�415a-i15.30-03 6/30/200"7 6/24/OALISSA PATLIN �9.02 110�4154 415 30-03 6/30/2007 6/10/OALISSA PATLIN-CODE 158.04 110-i154-415 30-03 6/30/2007 6/17/OALISSA PATLIN-CODE 79.02 i10 4154-415 30�03 6/30/2007 7/1/075HANNON COLE- PW 263.40 110 4154-415.30 03 6/30/2007 6/24/OSHANNON COLE- PW 263.40 110�4154-415.30-03 6/30/2007 6/17/OSHANNON COLE- PW 408.27 110�4156�615.30-03 6/30/2007 6/10/OSHANNON COLE- PW 263.40 110-�154-415.30-03 6/30/2007 7/1/07JULI0 CONTRERAS�FINANCE 526.80 110-4154�415.30-03 6/30/2007 6/24/ONLIO CONTRERAS-FINANCE 526.80 110-i154-415.30-03 6/30/2007 7/1/07ROBER'f HERNANDEZ-PW YARD 599.80 1:0 4159-415 30-03 6/30/2007 7/1/07NAT HOLT- B6S 272.40 11G 4154 415 30-03 6/30/2007 7/1/07HIMBERLY MUNOZ-PW/B&S 263.40 110 4154-415. 10�03 6/30/2007 6/29/OKIMBERLY MiTN02-PW/B6S 454.37 7�20-200"7 1433922 � i� PREPARED 7�26�2007, 11:21.:7 CITY OF PALM DESERT PAGE 9 FROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 0a . . . .. . . -- � �- -- -- - - -- --- --- ' . - . -" -- �'--------' ----'--"------�-'---'-"'---."-. .------- �--� --��----'-'--'-"------- VENDOR PkOJ�CT P.O. INVUICE PAID CHECK ACCOUNT N�'MBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER •••• VENDOR TOTAL GENERATED - > 6,025.94 OOlO1SALTON S�:A AVfHORITY 11J�9416-414 30-61 6/30/?00� 10019 CONTRIBUTION FY 2006/07 5,000.00 7-20-2007 1433923 •••• VENDOR TOTAL GENERATED --> 5,000.00 0002GSMITN PIPE 6 SUPPLY INC 11U 4614�453.33-"70 6J30/2007 170J95SOLENOID 107.19 �-20�2007 143392C •••• VENDOR TOTAL GENERATED - > 107.19 OOOBOSOCO GRCUP INC. 11u�4331��13 21�70 6/30/:007 3728BSFUEL/OIL PURCHASES 3,043.3"7 "7 20-2007 143J925 '••• VENDOR TOTAL GENERATED --> J,003.37 OOGOSSOROPTIMIST INTERNATIONAL 110 6132-�11 31�25 6/30/�007 2602 JUN 07-INTS DINNER-GILLIG 35.00 110�5419�453�31-25 6/30/2007 2604 6/07 INSTALLATION D2NNER 35.00 636�4650-454 31�25 6/30/2007 2614 6/07 LIINCti M'CGS 67.00 7-20 2007 1433926 •••• VENDOR TOTAL GENERATED - > 137.00 OODUSSOUfHERN CALIFORNIA EDISON CO :30�4300-413 30�10 6/30/2007 �00705SERVICE POINT CONNECTION 1,138.24 7-20�200'1 1433927 •�•• VENDOR TOTAL GENERATED --> 1,1JB.24 COOOSSOUTNERN CALIFORNIA EDISON C0. 510-4195 495.35-14 6/30/2007 2-18-BELECT CFIG 464/106 388.61 510 9195-�95�36-96 6/30/2007 2-18-8ELECT CFiG 444/119 157.87 510-4195-495�35-14 6/30/2007 2-03-7ELECT CHG 444/112 241.71 510-4195�695 35 li 6/30/2007 2�03-7ELECT CHG 555/100C 762.91 510�4195 995.35�14 6/30/2007 2-03�7ELECT CHG 444(CAM 377.98 275 <680-433. 35 14 6/30/2007 2�01-2MONTEREY/MEAD ASSMT 6/07 46.61 276 4374�43l.35� 1C 6/30/2007 2-01-2HAYS'fACK LSGHTING DIST 23.38 275 4683 433 35 14 6/30/2007 2-01-2SONATA HOVLEY 6/0� 9.37 275-468<-433 35-14 6/30/2007 2-G1 2HOVLEY-POSADA-FONDA 6/07 21.30 2�b a3�a�433.35-14 6/30/2007 2-01-2VINEYARDS 6/07 78.04 C �� PkE�'AkED 7�20-2007, 11.21:1� CITY OF PALM DESERT pAGE 10 PnOGRAM HTEMGDJ/GM34�B C H E C K R E G I S T E R ou -- -- - - - --- -- -- --------- -------- ------ --------- - �-- --� --------- ---------� ---- - - ------ VENDOR PROJ£CT P.O. INV��ICE PAID CHECK ACCOUNT NUMBER NUMBER DAT£ INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOOSSOI.THERN CALIFORNIA EDISON C0. 2�::�<3�4 431.35 14 6/30/2007 2-U1�2PARINIEW ESTATES 299.66 2�3-i680 433.35-14 6/30/200� 2�01-2DESERT MIRAGE/COOK 47.95 2�; a681�43J.15 1S 6/30/2007 2 O1-2SANDCASTLES 133.21 26i 9374 433.35-14 6/30/1007 2-01-2GROVE 229.24 275-G6B5�9J3.35 14 6/30/2007 2�01-2NOVLEY COLLECTION 21.30 295�4374 633.35-14 6/30/2007 2�U1�2PALM DESERT C.C. 2,275.70 2�3-4682-433 35-19 6/30/�007 2�01-2HOVLEY/HEMENGWAY 14.72 275-4686-433 35�14 6J30/2007 2-01-2AV£ ARCADIA/HOVLEY 9.3� 130��250-433.35�14 6/30/2007 2-01-2SHEPHERD N/O CHINOOK 10.62 110-4250�C33.35-14 6/30/200"7 �-01-2A STREET S/O 42ND 18.65 2�5-C687-433 35-14 6/30/2007 2�01-2AVE. ROSARIO/HOVLEY 9.37 275-4697-933.35-14 6/30/2007 2-01�2PALM Cf./HOVLEY LN 9.37 285-4376-433.35-19 6/30/:007 2-01-2FRANK SINATRA W/O PORTOLA 21.30 287�i374�433.35-15 6/30/2007 2-01-2COLLEGE VIEW/SHEPPARD 18.65 11Q-6250�433.35-14 6/30/2007 2-01-2DAISY/SHEPARD 9.37 2i5-4694-433 )5-19 6/30/200'7 2-01-2HOVLEY LN./SANDPIPER 9.33 275 4695-<33.35-14 6/30/2007 2-01-2HOVLEY LN./S1INDPIPER WEST 9.32 2"75-i696-933.35-14 6/30/'L007 2-01-240764 HOVLEY CT 9.37 130-4250-43J.35-16 6/30/7007 2-01-2PET[JNIA LN/SHEPPARD 9.;7 110�i250-433.35-14 6/30/"t007 2-01-2PETUNIA LN WEST/SHEPPARD 9.37 110�4250-433.35-14 6/30/2007 2-01-2ALPINE 6 SHEPHERD 9.37 110�4250-G33.35-14 6/30/"<007 2-01-2SHEPARD LN/SCHOLAR LN 18.65 287�4681-433.35�14 6/30/2007 2-01-2SLfND11NCE/KOKOPELLI CIR 9.37 287-4681�433.35-19 6/30/i007 2-01-2SUNDANCE/CHINOOK CIR 9.37 130 4250�413.35-14 6/30/�00� 2-01-2JERI LANE 10.62 11�-4250-4J3.35-14 6/30/2007 2-01-2SHEPHERD/PORTOLA 10.62 110 4250-G33.35-14 6/30/2007 2-01-2PETlJNIA II 9.37 110-4250-633.35-14 6/30/2007 2�01�2COLC.EGE VIEW III ACADEMY 9.37 11G-0250-633.35-1a 6/30/2007 2-01-2LATE C}iARGE 47.53 110-4250�433.35-14 6/30/2007 2-00-95'IREET AND HWY CHGS 6/07 1,857.44 110 4250�633.35�14 6/30/2007 2-03-3TC-1 CHGS 6/07 2,893.70 110-4250-433.35-14 6/30/2007 2-26-3TC 6 LS3 PHYLLIS JACI(SON 89.82 i10-4611-f53.35-1i 6/30/2007 2-21-4ELECT CHGS 6/07 354.11 I10-Q611-Q53.35-14 6/30/2007 2-21-4ELECT CHGS 5/07 769.60 110-a610-053.35-14 6/30/2007 2�23-3ELECT CHG5 6/07 3,980.18 110 �3ia�413. 35-14 6/30/2007 2-06-SELECI' CHGS 6/07 7.84 110�0344�413.35-14 6/30/2007 2-01-SELECT C}iGS 6/07 12.06 2"75-4643�433.35-14 6/30/2007 2-01-2STREET/HIGHWAY CFiGS 6/07 9.37 :.0 4250�633.35-14 6/30/2007 2-01-25TREET/HICHWAY CHGS 6/07 2,022.72 11J�4250-43J 35-14 6/30/2007 2�23-6STREET/HIGHWAY CHGS 6/07 32.36 110-a250�a33.35-1a 6/30/2007 2-01 2STREET/HIGHWAY CHGS 6/07 82.22 11� 4250�433.)5-14 6/30/2007 2-01-2STREET/HIGHWAY CHGS 6/07 33.64 130�a611�453 35 14 6/30/2007 2-06-SELECT CHGS 6/07 43.91 262-43�3-433 35�14 6/30/200'7 2-23-6ELECT CHGS 6/07 :14.24 28: 4373�933.35-14 6/30/2007 2 �23�lELEC1' CHGS 6/07 287.80 110 4419�453 35-14 6/30/2007 2-27-2ELECT C}iGS 6/07 3,187.85 110�1611�453.35-14 6/30/2007 2�03-SELECT CHGS 6/07 48.15 110�4610�453.35-14 6/30/2007 2�27�4ELECT CHGS 6/07 5,J90.28 110 4330�613.35-14 6/30/2007 2-01-SELECT CHCS 6/07 21.68 110-<330-411 35-16 6/30/2007 2-01-SELECT CfiGS 6/0'1 93.57 c�c� PREPARED �-?0�2007. 11.21 � .7 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/CM347H C H E C K R E G I S T E R 00 VENDOR pROJECT P.O. INVOICE PAID CHECK A�'COUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOCSSOUTNERN CALIFORNIA EDISON CO. llu 4330 413 35-19 6/30/::007 �-01-5£LEC'T CHGS 6/07 3,153.95 11��C340 <13 35-14 6/30/2007 2-01-SELECT CHGS 6/07 12,464.73 110 4611�453.?5� 14 6/30/":007 2-27-7ELEC'f CHGS 6/07 30.17 110�i611�a53.J5-14 6/30/:007 2-01-56LECT CHGS 6/07 25.68 275�y696-i33.35-14 6/30/"t007 2-22-0£L6CT CHGS 6/07 14.85 110-4330-411 35-14 6/30/�007 2-01-5ELEC1' CHGS 4/07 41.32 11C 4250-43i.35 19 6/30/i007 2-03-3TC-1 CHGS ADJ 41503 CP WY 128.41 �-20-2007 1433932 •••• VENDOR TOTAL GENERATED - > 42,192.94 0006BTIME WARNER CABLE 236-9195�454.30-90 6/30/�00� 107630JUNE 2007 G,243.25 110-4417-41i 32-21 6/30/2007 INV- 1TV ADVERTISING 6/07 �,355.90 7�20-2007 1433933 ••`• VENDOR TOTAL GENERATED - > 9,599.05 0O��IVALLEY PARTNERSHIP 110 4154-415 30�90 6/30/2007 6/30/OEAP SERV FOR JUNE 2007 322.00 7-20-2007 14J3934 •••• VENDOR TOTAL GENERATED - > 322.00 OOOB9VERIZON CALIFORNIA 110�4159-415.36 50 6/30/2007 760-34PHONE SVC 6/07 1,825.19 110 4159 915 36 50 6/30/2007 760 34PHONE SVC 6/07 982.50 11U-4159�415.36-50 6/30/2007 760-34PHONE SVC 6/07 89.49 :10 4159�015 36-50 6/30/2007 760-34PHONE SVC 6/07 86.SB I:� 4159�415 36�50 6/30/2007 760�34PHONE SVC 6/07 88.19 11G�4159 C'.5 36 50 6/30/2007 760 3GPHONE SVC 6/07 86.58 110 4159�015.36-50 6/30/2007 760�34PHONE SVC 6/07 40.76 110-4159�415 36�SG 6/30/2007 760-56PHONE SVC 6/07 35.60 7 20 2007 1933935 ••`• VENDOR TOTAL GENERATED - > 3,234�89 OOOb:VERIZON SELECT SERVI('ES, INC li0 4159�415.36-50 6/30/2007 000131LONG DIST SVC 6/07 �13.99 7-20-200"7 1433936 •••' VENDOR TOTAL GENERATED - > 713.99 OOO:SVINTAGE ASSOCIATES 11� 4616�453 33-70 6/30/2007 SI-521MONTHLY MAINT LMA 9 6/07 5,338.25 7�20-200'7 1433937 C��, PRF:i�ARc� ' :G 2C07. 11�21 :7 CITY OF PALM DESERT PAGE 12 PkOGRAM HZ'EMGDJiGM34�8 C H E C K R E G I S T E R LG . . . . . . .. .. .._. . .. . . . . ... . ._. . -- �-------- � -� -------- ---------- -'- �----� ------------� ----�----"--'-------- VE::✓OR PROJE�T P.C. INVUICE PAID CHECK A��OUN: NiJMBER NJMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER --- � ' -� --- . . .----� ---- � - � ------ -- --- ------- --------'-'-'----------------'------------- ---� ------------ . .._...-----------'--- •••• VENDOR TOTAL CENERATED > 5,338.25 00034WESTERN EXTERMINATOR S1C-6195-495.36-96 6/30/2007 050609PEST CONTROL 06-07 444 300.00 S10 4195-C95.36-96 6/30/2007 970146PEST CONTROL 06-07 644 60.50 S1G�4195�495 36-96 6/30/"L007 970146PEST CONTROL 06-0"7 S55 88.50 7�20-2007 1433938 •••• VENDOR TOTAL GENERATED - > 449.00 000532 B6ST �RINDING, INC. 1:��4310�433.33-20 6/30/�007 6/30/OHZRD WASTE DISPOSAL 6/07 S,i66.00 7-20-2007 1433939 •••• VENDOR TOTAL GENERATED --> 5,466.00 ••'• GENERATED TOTAL --> 171,591.87 C l(�