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HomeMy WebLinkAboutWR19 - CITY Pk���RAM HTEMOCJ/GM337A PFGE 1 PREPARED � 20 -2007 CITY OF PALM DESERT 12 . 2 0 . 6 6 w A R R R N T R E G I S T E R F' U N D S U M M A R Y R E P 0 R T DISBURSE COMPUTER MANUAL FUNJ DESCkIi'7':0:: TOTAL ISSUE ISSUE 110 GENERAL FUND 131 , 319.06 131 , 319 .06 220 COMMUN;TY DEVBLOPMENT 4, 492 . 87 4 ,492 .87 240 AIPP MAINTENANCE FUND i , 500 .00 4 , 500 .00 271 EL PASEO ASSESSM DISTRICT 125 .00 125 .00 636 ART IN YUBLIC PLACES 46,454 . 91 46, 454 .91 452 CP BUILDINGS LIBRARY 20, 8�8 .29 20, 878 .29 469 Asseasment 29 �2004 2 92, 135 .53 42, 135 .53 510 PD OFFICE COMPLEX ENT FU 388 . 16 388 .36 850 RDA PROJECT AREA pl 20 .94 20 . 94 870 RDA SR HOUSING FUND 19 . 09 14 . 09 TO�IAL - � - - - � - - � - - - - - - - ' ALL FUNDS 250, 329 . 05 250, 329 .05 AUGITED F ND CJRRE�T EXAM N D OVED 'E;Lp��C���DIO�pD � n � i -----_ - -- - ----- ------ - -- - --- ----- -------------------------- D'R C k � FI CE MAYO OR MAYOR PR -TEM CITY MANAGER WR _���5 ----�i----- � PREPARED 7-20 �2007. 12 :26 : 46 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C K R e G I S T E R . . . . . - - � - � - - - . . . . . - - - - ' - - - � - - . . . - - - " - - - - � - � - - � - - - - - � - - - - - ' - - � - - - VENDOR PROJECT P.O. INVOICE PASD CHECK ACCOUNT NUMBER NUMBEk DATE INVOTCE DESCRIPTION AMOUNT DATE NUMBER . . - � - � - � - - - - � - � � - � - � - - - - � - - . . . . . . . . . . . . . . . . . . . . . . ' - - � - - - - - ` - - ' - - � - - � - - � - - - - - - - - - - - � - - - - � - - - - - - - - - - - - - - - - - - � � - � - - - - - - � � - - ' - OOl00AIR 6 HOSE SOURCE INC 110- 6331 -i13 33 -00 7/20/2007 03 - 139PARTS FOR FLEET M10 48 .49 110 �4331 � 313 ]3 �40 7/20/2007 03 - 136PARTS FOR CTY EQP q21B 68 . 99 7 -20 -2007 1433945 •••• VENDOR TOTAL GENERATED - > 117 .48 00070ALTURA COMMUNICATION SOLUTIONS LLC 11U -4159� 415 . 33 - 30 014178 7/19/2007 959560ANNL PH SYS MAINT-CTY HLL 13, 314 . 99 11J-4159 �615 . 33 - 30 014178 7/19:2007 959561ANNL PH MAINT SYS-CRP YRD 4, 131 . 68 7 -20-2007 1433946 •�•• VENDOR TOTAL GENERATED - -> 17, 946 . 67 OOG89AMERICAN COMMUNITY GARDENS ASSOC : 1� 9132 411 . 31 20 7/17/200� REG- RIB/9- 12 AM COMM GRDNS CONF 3�5 . 00 7-20 -2007 14J3947 •�•• VENDOR TOTAL GENERATED - > 375 . 00 00035ARTNEwS 436� 4650-454 . 36-20 7{19I2007 SUBSCRSUBSCRIPTION RENEWAL 19. 98 7-20 -2007 1433948 •••• VENDOR TOTAL GENERATED - > 19. 98 OOUCOAVIAR TRAV�L 11G -4132 � 411 . 31 -20 7/1�/2007 AIRFAR9/30- 10/8 NATOA-PORTLAND 471 . 60 11J 5132 411 . 31 � 20 7/l7/2007 AIRFAR9/3 � 12 ACGA CONF-BOSTON 649. 60 7 � 20 -2007 1933949 •••• VENDOR TOTAL GENERATED - -> 1, 121 . 20 00062BERG S ASSOCIATES INC �65 -4350� 433 . 30 - 90 �/19/2007 P01319CONST MGMT SECT 29 PH 1 3, 585 .50 469 � < 350 �4i3 � 30 � 90 7/19/2007 P01319CONST MGMT SECT 29 PH 1 38, 550 .03 7-20-2007 1433950 •••• VENDOR TOTAL GENERATED - -> 42, 135 .53 00095BLINDS . COM 110 � 4159� 415 60 -40 7/ly/2007 ORDER BLINDS MAYOR 280 .75 110 0000 -2�7 .02-00 7/19/2007 ORDER SALES TAX PAYABLE 14 . 80 � 7-20- 2007 1433951 •'•• VENDOR TOTAL GENERATED - > 265 . 95 C - 1g PRJ��RAM HTEYODJ/GMi47A PAGE 1 FRE�ARED � � 20-200�' CITY OF PALM DESERT 1 2 2 6 � 4 6 W A R R A N T R c G I S : E R F U N D S U M M A R Y R c P 0 R T DISBURSE COMPUTER MANUAL FUND DESCRIP'I'IG� TOTAL ISSUE ISSUE 1 '_J VENERAL FUND 131 , 319 .06 131 , 319 . 06 220 COMMUN:TY DEVEL'JPMENT 4 , 492 . 87 4 , 492 . 87 240 AIPP MAINTE:JAN�E FUND 4 , 500 .00 4 , 500 . 00 2�1 EL PASEU AS�ESSM DISTRICT 125 . 00 225 .00 4S6 ARI' IN PUBLIC PLACES 46, 954 . 91 46,454 . 91 452 CY BUILDINGS LIdRARY 20, 878 .29 20, 878 .29 469 Asanssmerit 2y � �009 -2 q2, 135 . 53 42, 135 .53 S10 PD OFFICn COMPLEX ENT FD 388 . 36 388 . 36 d50 RGA PROJECT AREA pl 20 . 94 20 . 94 b70 KDA SR HOUSINC FUND 14 .09 14 .09 TOTAL � - - - - - - - - - ' - - - - - - - � ' - - " - - - - - - - - . . . - - - - ALL FUNCS 250, 329 . 05 250, 329. 05 AUDITED N FO ND CJRR ' EXAMINED AND APPROVED EXAMINED D APPROVED ------- "`y� ----...-'-- -------------------------- ---------- ------- DIR T kCDF INANCE MAYOR OR MAYOR PRO TEM CIT ANAGER W� _��.�� - ---1�---- f PREPARED 7 � 20 2007 , 12 �. 26 : 46 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM3478 C H E C H R E G I S T E R VEYDOR PROJECT P .O. INVOICE PAID CHECK A�COUNT NUMBER NUMREF DATE INVOICE DESCRIPTION AMOUNT DATE NUMBEk �UIJOAIR b HJSE SOURCE INC 11U 4331 413 33 � 40 7/20/2007 03 - 139PARTS FOR FLEET k10 48 . 99 11J 4331 � 413 . 33 - 40 �/20/2007 0) -1�6PARTS FOR CTY EQP N218 68 . 99 7-�0 -2007 1C33945 •••• VENDOR TOTAL G£NERATED - > 117 . 48 OOO�OALTURA COMMUNICATION SOLUTICNS LLC 110 -�159 � 415 . 33 - 30 014178 7/19/2007 959560ANNL PH SYS MAINT-CTY HLL 13, 316 .99 110 4159 � 315 . 3] � )0 010178 7/19/2007 959561ANNL PH MAINT SYS-CRP YRD 4, 131 .6fl 7 -20-2007 1133946 `••• VENDOR TOTAL GENERATED - - > 17, 446 . 67 OOObyAMERICAN COMMUNITY GARDENS ASSOC 11G � o132 4i1 . 31 -20 7/17/2007 REC RI8/9- 12 AM COMM GRDNS CONF 175 .00 7 -20 -2007 1433947 '�•• VENDOR 70TAL GENERATED - > 375 .00 UOCJSARTNEWS 436 4650 -y54 . 36 -20 7/19/2007 SUBSCRSUBSCRIPTION RENEWAL 19. 98 7 20 -2007 1433948 •'•• VENDOR TOTAL GENERATED - - > 19 . 5H OJO�OAVIAR TRAVEL 110 � 4132 4:1 . 31 - 20 �/1�/200� AIRFAR9/30- 10/8 NATOA-PORTLAND 471 . 60 110 4132 �4:1 . 31 -20 �/1�/2007 AIRFAR9/1 -12 ACGA CONF-BOSTON 649. 60 7-20-2007 1633999 •••• VENDOR TOTAL GENERATE6 - - > 1, 121 . 20 000628ERG 6 ASSOCIAT�S INC A69 4350 �133 . 30 -90 7/19/2007 P01319CONST MGMT SECT 29 PH 1 3, 585 . 50 i69 4350 -G33 . 10 - 90 7l19/2007 P01319CONST MGMT SECT 29 PH 1 38, 550 . 03 7-20-2007 1433950 •••• VENDOR TOTAL GENERATED - > 42, 135 . 53 00095BLINDS COM 11� � 3159� 415 . G0-40 7/19/2007 ORDER BLINDS MAYOR 200 . 75 110 0000 � 20� . U2 -00 7/19/2007 ORDER SALES TAX PAYABLE 14 . B0 � 7 � 20- 2007 1433951 •••• VENDOR TOTAL GENERATED - > 265 . 95 C - lq 'rR=?ARED 7 -20 20J� , 12 . 26 �. i6 CITY OF PALM DESERT PAGE 2 ?�U�RAM HTEMODJ/�M3i76 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . . . . - - � � - - - - � � - - � - ' � - - � - - - - - � - - ' - - - - - - - - - - - - - - - - - - - - - - - - - - � - ' - - - - - . . . - ' - ' - - � - - - - - - ' - - - - - - ' . - . . VENDCR FHO.;ECT P .0 INVGICE PAID CHECK A�COUNT NU'4BER NUMBEF DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER OOOd4BRAVA DEVELOFMEN'C ai� �L00 �2d . 99� 00 7/19/2007 BI�L WRETURN OF AIPP FEES 44 , 934 . 93 7-20 -2007 1433952 •• •` VENDOR TOTAL GENERATED � > 44 , 934 . 93 OUG�SBRIAN MAURER p�JT�GRAPhY . :� � aa17 ; 14 . 3J 91 �/19/2007 4170 LOCATION PHOTOGRAPHY 269 . 38 7 -20 -2007 1533953 •••' VENDOR TOTAL GENERATED � - > 269 . 38 ��JOboBURRTE= WAS'LE 6 RE�YCLING SVCS 5:� a:95 � 4v5 3c 56 7/17/�U07 43 -PC WASTE DISPOSAL 44q/CAM 183 . y6 S1G i195 � 4•�S 36 - y7 7/17/200� qy-pC WASTE DISPOSAL 555/CAM 204 . 40 7 -2D -2007 1433954 �••• VENDOR TOTAL GENERATED - -> 388 . 36 OGOIGCAMPBELL, SONIA . :C -ia7� q :2 . 10 - 30 7/ly/2G07 7/03/OCAMPBELL, SUNIA 100 . 00 7 -Z0 �2U07 1433955 •••• VENDOR TOTAL GENERATED > 100 .00 OJU4%CASH, PETTY 1 :G � 4419� �53 . 21 � 90 7/17/2007 AVERY,SThNDING FLAG HLDR 12 . 93 11c 4s19� 4:3 . 21 � 90 7/17/2007 ALLCHI6 BALLOONS-SUMMER SALE 6 .45 7-20-2007 1433956 •••• VENDOR TOTAL GENERATED - > 19. 38 �U��SCASH, F'ETTY . :� 413G -�11 . 31 15 7/2U/2U0� RUSSO 7�� 3 07 STAFF MEETING 29 . 11 7 20 �2007 1433957 •••• VENDOR TOTAL GENERATED - - > 29. 11 0OO�ICENTURY FOkMS, 1N�. : LJ 43;� � 33 . 39- 15 �;20/2D0'1 64067 GRAFFITI REMOVAL FORMS 278 . 92 7 20 -2007 1933958 •••• VENDOR TOTAL GENERATED - > 278 . 92 C (� FHEPARED ' � 20 20U� , . .. �. 26 . y6 CITY OF PALM DESERT PqGE 3 PHOGRAM HTcMODJ/GM3478 C H E C K R E G I S T E R 00 . . . . . . . . . . . . . . . - � - � - - - - - - - - ' - - ' - - - � - - - - - - ' - - - - - - - - - - - - - " - " - - ' - ' - - ' - - - - . _ . . _ - ' - - ' - � - - - - - - - � - - ' - - - - ' . - . - . ' - . . VENDOR FR�J6CT P.J. IN'JOICE PAID CHECK A�COUNT NUMBER NUM6EF. DATE INVOiCE D�SCRIPTION AMJUNT DATE NUMBEC . . . . . . . . . . . . . . . . . . . . . _ . . . . _ . _ . . - � - - - - - - - � - - - - - - - � - - - - - - - - - - - - ' - ' - - - " - - ' - - - - ' - - - � - - - ' - - - - - - - - - - � - - - ' - - - - - - - - - - ' - - ' - - - 00034CITY OF CA'CHEDRAL �ITY 110 -4150 -615 . 31 -25 7/19/2007 L. ESP7/16 CSMFO LUNCHEON 20 . 00 1-20-2007 1433959 •*•� VENDOR TOTAL GENERATED - - > 20 .00 0009iCOX MEDIA LLC ;1J 4J17- 4:4 . 32 -21 O1a079 7/19/2007 �59985TV ADVERTISING SPOT 6/07 595 . 00 110 441� � 3 !4 . 3� - �1 014079 7/19/2007 259986TV ADVERTISING SPOT 6/07 2 , 040 .00 110 �441� � 4;4 . 32 �21 019079 7/19/2007 25998�TV ADVERTISING SPOT 6/07 4 , 005 . 25 1i0 �4i17- 414 . 32- 21 7l19/2007 259987COX SD TV ADVERTISING 4, 188 . 75 7 -20 -2007 1433960 •"• VENDOR TOTAL GENERATED - - > 10, 829 .00 0OOOICUSTOM PEST CONTROL 110 - 6330 � i:3 . 33 - 10 7/20/200� 002689PEST CONTROL CORP YARD 150 .00 7-20-2007 1433961 •••• VENDOR TOTAL GENERATED - > 150 . 00 UOICODAVID 6 CINDY DOPP 11�� 4420-422 . 30 � 55 7/17/2007 073 NUIS ABTMT APN637- 154 -004 195 . 00 7 -20 -2007 1433962 ••�• VENDOR TOTAL GENERATED - - > 195 .00 00047DSSC 11G � 4190 �4'_5 . 33 - 60 7/17/200� 102215CITY HALL INTRANET 8/07 399 .00 L:U 4190 � i15 . 33 - 60 �/17/200� 102215CORP YARA INTRANET 8/07 199 . 00 11U � 4190-415 . 33 -60 7/17/200� 102215VIS CTR INTRANET 8/07 138 . 95 7-20-2007 1433963 •••� VENDOR TOTAL GENERATED - - > 736 . 95 OOG666QU:PMEN; DE SP�RT 110 � 4419 � 4;3 . 80 - 12 7/19/2007 60420 36 STUFFED ANIMALS-RESAL£ 258 .47 110 C419 �453 . 30 � 61 7/19i2007 60439 47 PALM TREE TOTE BAGS 290 . 57 7-20-2007 1433964 •��� VENDOR TOTAL GENERATED - > 549 . 04 OUO'/iFAIR HOUSING COItUClL OF RIVERSIDE 22U � 4800- 454 . 38 80 013391 7/19/2007 28 2006/2007 CDBG FUNDINC 1 , 106 . 92 220-4800-454 . 38-dU 013391 7/19/2007 29 2006/2007 CDBG FUNDING 1 , 038 . 87 C(�I FREPARE� 7-2C� 200�, i2 �. 26 �46 CITY OF PALM DESERT PAGE 4 PROv'R�M HTEMODJ/GM347B C H E C K R E G I S T E R Ou . . . . . . . - - - � - - - - - - � - - - - . . . . . . - - - - - - - - - - - - - - - - - - - - - " - - - - - - - - - - - - - - - - - - - - ' - ' - - ' - - - - - ' - - - - - � - - - - - - - - - - - - - - � - - - - - - - - - - . . _ VENDOR PF.OJECT P .O . INVUICE PAID CHECK A�COUNT hUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUM6ER . . . . . . . . . . . . . . . . . . _ . . . . . . _ . . . - � - - � - - - - � - - - - - - � - - - � - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - � - - - - ' � - - � - - � � - - " - - - - - - - � - - - - � - - - ' - OOJ73FA?R HvUSING C��UYCIL OF' RIVERSIDE �:C � �800 � 154 . 38 dG 013391 7/19/2007 30 2006/2007 CDBG FUNUING 1 , 922 . 13 c�� � i800 454 . 38 -80 013J91 7/19/2G07 31 2006/2007 CUBG FUNDING 924 . 95 7 -20 -2007 1433965 •••� VENDOR TOTAL GENERATED - - > 4, 492 . 87 GOOJ2�ED6RAL EXPRESS CORP . : !J 4111 �4:0 . 36 60 7/17/2007 2 - 166 -AIR FREIGHT CHGS 7/07 42 . 10 1 -J 4132 � 4 : 1 . 36-60 7/17/2UU7 2 - 146 -AIR FREIGHT CHGS 7/07 16 . 46 1 :•) i511 � ya2 . 3ti � 60 7/17/2007 2 - 146-AIR FREIGHT CHGS 7/07 11 . 18 110 -4300 � 413 . 36-60 7/17/2007 2 - 146-AIR FREIGHT CHGS 7/07 17 . 77 110 �4420� �22 . 36 - 60 7/17/2007 2 � 146 �AIR FREIGHT CHGS 7/07 66 . 52 7 -20 -2007 143}966 '••• VENDOR TOTAL GENERATED - - > 154 . 03 OOOa4FINERTY, CINDY 110 � 4110 -y10 . 31 �20 7/1�/2U07 REIM-A7/3 ENERGY COALITION MTG 234 .80 11U � 0000 � 115 . 01 � 00 7/19/2007 CASH A7/25-28 LOCC EXEC FORUM 1 , 000 . 00 7 -20 -2007 1�33967 �••� VENDOR TOTAL GENERATED - - > 1 , 234 . 60 U002:FIRSTCHOICE COFFEE SERVICE 1:G aa19 � a53 . 33 - i0 7/17/�007 402938wATER FILTRATION SYS RNTL 21 . 50 7-20-�007 1433968 •••• VENDOR TOTAL GENERATED � > 21 . 50 000:7FRED PRYOR SEMINARS 110 i420 S22 31 -20 7/17/2007 9537459/19 MANAGING MULTI PRJTS 79 .00 7-20 -2007 1433969 ••�• VENDOR TOTAL GENERATED - - > 79.00 00067HAMIDZhDEH, AMI� : 1� 4420 �4:2 . 31 - 20 7/20/2007 MEALS SUMMERCODE 07 7/11 - 13 76 . 26 11C �44=0-4"12 . 31 - 20 7/20/2007 GRATUISUMMERCODE 07 7/11 - 13 I1 . 00 110 � ai20 a22 . 31 20 �/20/2007 LODGINSUMMERCODE 07 7/11 � 13 130 . 80 1 :0 ay20 �a:2 . 31 �0 7/20/2007 LODGTNSUMMERCODE 07 7/11 - 13 65 . 40 110 -ai20 � 4:2 . 31 20 7/20/2007 LODGINSUMMERCODE 07 7/11 - 13 65 .40 1 :C 5420 � 522 . 31 20 7/2U/2007 PARKINSUMMERCODE 07 7/11 � 13 21 . 00 liJ i420 � i22 . 3i - 15 7/20/2007 AUTO MSUMMERCODE 07 7/11 - 13 82 . 45 11� � OOJ0 � 1 :5 . 01 - OU 7/20/2007 CLEAR LESS CASH ADVANCES 400 . 00 � 7-20 -2007 1433970 C(� PREPARED 7 � 20 - 2007 , 12 :26:46 CITY OF PALM DESERT PAGE 5 PROGRAM HTEMODJ/GM3478 C H E C K R E G I S T E R 00 - � - - - � - - � - - - - " - - � - - - � - - � - - - - - - - - - - - � - - - - - - ' - ' - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ' - - - - - - - - - • - - - - - - - - - - - - - - - - - - ' - " - - - - - - - - - - - - - VENDOR PnOJECT P.O. INVOICE PAID CHECK ACCOUNT N�MBER NUMBEF DATE INVOICE DESCRIPTION AMOUNT DATE NUMHER •••• VENDOR TOTAL GENERATED - > 52 . 31 00057HEATH �ATOW a3o a650 � 450 40 -01 013626 7/20/200� 200707CONST RESTORA7IUN SCUPLTR 1, 500 . 00 7-20-2007 1433971 •�•• VENDUR TOTAL GENERATED - > 1,500 .00 00078SNTERNATIONAL CODE COUNCIL IlU � G920 � i22 . 36- 30 7/17/2007 039900BUILDING CODE BOOKS 967 . 73 7-20 -2007 1433972 "•" VENDOR TOTAL GENERATED - > 967 .73 OOlU0�6SSUP AUTO PLAZA 110 �i331 �413 . 35 �40 7/20/2007 102134PARTS FOR 5- 10 FLEET 71 . 60 7 - �0 -2007 1433973 •••• VENDOR TOTAL GENERATED � > 71 . 64 O�G75JONI UPHOLSTERY 11V � C331 -413 . 33 � 40 �/20/2007 7/12/OCARPET FLEET M68 600 . 00 7 -20 -2007 1G33974 ••`• VENDOR TOTAL GENERATED - - > 600 .00 00007JOSLYN SENIOR CENTER-COVE COMM 110 - C800 �45G . 38 - 93 7/19/2007 2913 JOSLYN COVE SNR 1ST QTR 45,419.4< 7-20 -200� 1<33975 •••� VENDOR TOTA4 GENERATED - > 45,419 .44 00092KAISER, DANIEL 110 4420 422 . 36 � 20 7/17/2007 REIM 82007 CA PLMBG 6 MECH CODE 215 . Sa 7-20-2007 1433976 '••• VENDOR TOTAL GENERATED - - > 215 . 50 00065LANCE SOLL & LUNGHARD 110- 4151 �G15 . 30 -20 013911 7/19/2007 5596 2007 ENGAGEMNT PROC PRFRM 2, 500 .00 110-4151 - 015 . 10-20 013911 7/19/2007 5603 REVIEW APPROP LIMITATION 760 .00 110 4151 �4:5 . 30 - 20 013911 7(19/200� 5605 2007 ENGAGEMENT 17, 000 . 00 ' 7 -20-2007 1033977 C(� PREPAREU � - 20 -100�, :2 � 26 :46 CITY OF PALM DESERT PAGE 6 PRO�RhM HTEMODJ/GM347B C H E C K R E G I S T E R 00 VENDOR PRUJECT P O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . - - - - - - - � - - - - - " - - - - - � - " - - - - - - - - - - - - - - - � - - - - � - - - - - - - - - - - - ' - - - - - - � � - - - - - - - - - - - � - - - ' - - � - - - - � - - - - - - - . - _ . •••• VENDOR TOTAL GENERATED - - > 20, 260 . 00 O�C:4LIEBERT CASSIDY & WHITMORE, INC. 11G � i:54 415 . 31 -21 7/20/2007 CNTRCTRENEW CNTRCT W/ CITY/LCW 3 , 625 .00 7� 20 - 2007 1433978 •�•• VENDOR TOTAL GENERATED � - > 3 , 625 . 00 C0089LIMONT, CONNOR 110 � 4470 � 412 10 � 10 7/19/2007 7/03/OLIMONT, CONNOR 100 .00 7 � 20 -2007 1433979 +••• VENDOR TOTAL GENERATED - - > 1C0 . 00 O�U:6LOREDC. KONICA 110 0000 1 ;5 . 01 �00 7/19/2007 HOTE� 7/11 - 13 MMASC CONF 2�5 . 00 - 11J U000 � : 15 . 01 00 7/19/20U7 CASH A�/11 - 13 MMASC CONF 150 . 00 - 11J-y260� 422 . 31 �20 7/19/2007 FOOD 7/11 - 13 MMASC CONF 45 .41 :10 4260 � 4�2 . 31 20 �/19/2007 GRATUI7/11 - 13 MMASC CONF 8 .29 11U � 4260 422 . 31 -20 �/19/2007 ROOM 7/11 - 13 MMASC CONF 275 . 14 11G -9260- 422 . 31 -20 7/191200� PARKIN7J11 - 13 MMASC CONF 10 . 00 110 � a260 -422 . J1 - 15 7/19/200� MILEAG7/11 - 13 MMASC CONF 181 . 88 7-20 -2007 1433980 •�•• VENDOR TOTAL VENERATED - > 95 . 72 OGJ47LSSI 452 � 4662 -454 .40-01 013359 �/19/2007 7470 VOLUNTEER COORD 6/07 1 , 472 . 56 J52 -4662 � 454 . 40-01 013359 7/19/200� 7471 EVENTS COORD 6/07 1 , 491 . 20 45? � 4662 � 35a .60 � 01 013360 7/19/2007 7472 COMPUTER INSTRCTR 6/0� 1, 475 . 89 45< � a662 - a54 .40 O1 013363 7/19/2007 7492 �PMATERIALS/BOOKS 6/07 1 , 401 . 00 452 �4E62 � 454 . 40 01 013�78 7/19/2007 7473 ADDTL LIBRARIANS 6/07 6,453 . a9 i52 4662 -359 . 40 O1 7/19/2007 7502 MATERIALS/BOOKS 6/07 7, 686 . 38 i52 4ti62 - iS4 . 40 �01 �/19/2007 7492 -BMATERIALS/BOOKS 6/07 897 . 82 7-20 -2007 1433981 �••• VENDOR TOTAL GENERATED - - > 20, 878 .29 OOOS2MACARi�' S TREE SnRVICE 11U 9611 -453 . 33 �0 7/19/2007 530 RMVE FAN PALM-SOC PRK 500 . 00 7 -20 2007 1433982 •••• VENDOR TOTAL GENERATED - - > 500 . 00 �COJ3MA:L BvXES ETC 11� 4111 � i :0 . 36 60 7/17/2007 000517AIRFREIGHT CHGS 7/12 15 . 09 7-20-2007 1433983 � ' 1 PREPARED ' � 20 � 2�07, 12 �. 26:46 CITY JF PALM DESERT PACE 7 PROVRAM HTEMODJ/GM3978 C H E C K R E G I S T E R 00 VENDOR pRJJECT P 0. INVOICE PAID CHECK AC'COUNT t�',IMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . � - - - - . _ . . . - - - - - - - - - - - - - ' - - - - - - - - - - - - - � - - - - - - - ' - - - - • - ' - - - ' - ' - ' - ' - ' - � - � - - - - - - - - - - - - - - - - - - - - - - - - - � ' - � - - •••• VENDOR TOTAL GENERATED - > 15 . 09 0007�OFFIC6 MAX-A B02SE COMPANY 110 -4190 415 .21 � 20 7/17;2007 684927NORKSTATION FOR SAVIN 373 .62 110� 6190� J15 �21 -20 7/17/�007 669157INK AND TONER 820 .48 11U- 4150 -C15 .21 - 10 7/17/2007 6790GBOFC SPLY-LABELS 6 FOLDERS 1,056 .86 110 -4150 -415 . 21 � 10 7/17/2007 6245010FC SPLY-BINDER 25 .81 IlU �6�16 -6:4 . 30 �62 7/19/2007 7160�2SPLY FOR YOUTH COMMITTEE 433 .20 7-20 -2007 1433984 •••� VENDOR TOTAL GENERATED - > 2, 709 .57 0�001PALM DESERT CHAMBER OF 27: � 4491 - 460 . 32 - 15 7/20/2007 3268 EP ASS 'N ANN' L MBRSHP 125 .90 110 4110 C10 . 31 -25 7/20/2007 M/M KEMEMBERSHIP BRKFST 07/07 J4 .00 7 -20 -2007 1433985 ••'• VENpOR TOTAL GENERATED - � 159 . 00 OOOd6PALM DESERT POLICE EXPLORER 11G � i210-422 . 30 -C2 7/17/2007 7/13/OB/5 �9 RIV SHRF ACADEMY 950 . 00 7-20-2007 1433986 •••• VENDOR TOTAL GENERATED - > 950 .00 00009PRESS ENTERPRISE C0. : 10 -5110 -i7J . 36 -20 7/19/2007 ACCT N52WEEK SBSCRT-CTY CNCL 165 . 37 :30 4111 � 410 . 36 - 20 7/19/2007 ACCT N52WEEK SBSCRT-COMM SVCS 165 . 3� 7 20 -2007 1433987 �••• VENDOR TOTAL GENERATED - -> 330 . 74 00091PROPET DISTRIBUTORS 110 -4611 -453 . 33 -20 7/19/2007 a2107 DOG PARK SUPPLIES 795 .09 110 -0000 -207 . 02 -00 7/19/2007 STP SALES TAX PAYABLE 57 . 19- 7-20-2007 1433988 •••• VENDOR TOTAL GENERATED - - > 737 . 90 OOOfl�PUBLIC STORAGE 110 4519-453 . 30 - 90 7/17/2007 3065- 9STORAGE RENTAL 3065 8/07 333 . 00 i10 �4419-4�3 . 30 � 90 7/17/2007 3051 -OSTORAGE RENTAL 3051 8/07 195 .00 110 � 4419-053 30 � 90 7/17/2007 3050 -OSTORAGE RENTAL 3050 8/07 195 . 00 11u � i419 � 453 . 30 � 90 7/17/2007 3049-OSTORAGE RENTAL 3049 8/0� 195 . 00 110 � i42D q22 . 30 - 90 7/ 19/2007 AUGUSTSTRGE UNIT-9089 8/07 168 . 55 7 � 20-2007 liJ]989 CY� FREPhRED • 20 �:OG� . 12 . �6 : 46 CITY OF PALM DESERT PAGE 8 PR��RAM HTEMODJ/GM34 :8 C H E C H R E G I S T E R 0� V6NDOR PRv.JECT P .O . INVOICE PAID CHECK ACCOUNT NUM6ER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � � - - - - - - - - - - - - - - - - - - - � - - - - - - - - - � - - - - - - - - - - - - - - - - - - - - ' - � - - - - - ' - - - - - - - ' - - - � - - - - - - - - - - - - - - - - - •••• VENDOR TOTAL GENERATED - > 1 , 086 .55 C0029RESERVE ACCOUNT 110 4:10 �10 . 36- 6U 7/19/2007 CITY C7/11 - 17 7 . 68 110 � 4111 610 . 36 � 60 �/19/2007 CITY C7/11 � 17 61 . 14 110 5130 411 . 36 �60 7/19/2007 CITY M7/11 - 1� . 82 110 -41 ;2 - 4: 1 . 36- 60 7/19/2007 COMM S7/11 - 17 35 . 78 11C -4150 � i15 . 36 � 60 7/19/2007 FINANC7/11 - 17 383 . 10 110 -4154 � 415 . 36-60 7/19/2007 HUMAN 7/11 � 17 16 .79 110 � 4260 � 422 . 36 -60 7/19/2007 DVLP S7/11 - 17 1 . 23 11J -4300 � 6;3 . 36 � 60 7/19/2007 PUBLIC7/11 - 17 21 . 04 110 4a20 � 422 . 36 60 7/19/2007 BLDG 67/11 - 17 181 . 00 110 � 4470 412 . 36 �60 7/19/2007 PLANNI7/11 - 17 60. 47 ll0 4511 � a42 . 36-60 7/19/2007 OFC EN7/11 - 1� 9 . S1 b5u -4195-466 . 36- 60 7/19/2007 RDA 7/11 - 17 20 . 94 87G �a195 � 466 36-60 7/19/2007 RDA H07/11 -17 14 . 09 110 �4150 415 . 36 -60 7/19/2007 POSTAGROUNDING ADJUSTMENT .41 7-20 -2007 1433990 •••• VENDOR TOTAL GENERATED - - > 814 . 00 C009BRESCRT COMMUNICATIONS 11C �a190 � a:5 . 33 -60 7/1�/2007 5182 VOICE/DATA-NORTN wING CNF 167 . 55 �- 20� 2007 1433991 •�•• VENDOR TOTAL GENERATED - - > 167 . 55 UOO:yRIDDLE, FRAN�IE 1:J 0000 : 15 . 01 �00 7/17/200'7 CASH AB/9� 12 AM COMM GRDNS CONF 400 . 00 7 -20 - 200� 1433992 ••�• V£NDOR TOTAL GENERATED � > 400 . 00 GOlO1RZ LANDSCAPE 1 :0 -5610 �153 . 33 �20 7/19/200� lOSB RPLCE BRDS-CIV CTY 960 . 00 11C -46:0 SS3 . 33 � 20 7/19/2007 1060 2 BBQ'S-CIV CTR PARK 250 .00 110 9611 � 453 . 33 � 20 7/19/2007 1059 RPLCE VAILS FENCE IRN WD 625 .00 7-20 -2007 1433993 •••• VENDOR TOTAL GENERATED - - > 1 , 835 . 00 00060SAENZ POOL SERV?C� 1 :O � a420 �3'<1 . 30 � 55 7/17/2007 7/6/07NUIS ABTMT APN627- 311 -020 285 . 00 : 10 4420 ��2 . 3�- 55 7/17/2007 7/10/ONUIS ABTMT APN637 - 113 � 002 210 . 00 7 �20 - 2007 1433994 C l�' PRt?ARED ' 20 - 200', 12 . 26 : 46 CITY OF PALM DESERT PAGE 9 PR�GRAM HTEMODJ/GM347B C H E C K R E G I S T E R JO . . . . . . . . . . . . . . . . . . . . . . . . � - - - - - - � - � - - - - - - - - - - - - - - - - - - - - - • - - - - " - - � - - - - - - - � � - - - - ' - - - - - - - - - - - - - - - - - - � - - - � - - � - - - - - . . . �'�NUOR pROJECT P O INVOICE PAID CHECK ArCOUNT NUMBER NUMBER DATE INVOICE DES�RIPTION AMOUNT DATE NUMBER ••'• VENDOR TOTAL GENERATED - > 495 .00 00097SCHM:UT, MARI 11'J � 9470 � 412 . 10 10 7/19/2007 7/03/OSCHMIDY, MARI 100 .00 7-20-2007 14)3995 '••� VENDOR TOTAL GENERATED - > 100 .00 OUGGSSITEWIRE MARKETSPACE SOLUTIONS, LLC 110 � 6417 � � 14 . 30- 90 7/17/2007 11331 MTHLY WEBSTE MAINT B/07 865 . 00 7 - 20-2007 1433996 •••• VENDOR TOTAL GENERATED - > 865 .00 00067STATIONARY SLSTERS 110 4416 41G . 30-63 7/17J2007 7593 INVIT£S-CMTE 6 COMM BRNCH 570 . 76 7 -20 -2007 1433997 ••`• VENDOR TOTAL GENERATED - - > 570 .76 00066STEELE, JANIS 110 4Z60 � a22 11 - 20 �/19/2007 REIM�ACONFERENCE- NRPA 274 . 60 7-20-2007 1433998 • ••• VENDOR TOTAL GENERATED - - > 274 . 60 00082SURE SAVE USA, INC. 1:0 4159-J15 . 30 - 90 7/17/2007 7/13/OSTORAGE UNIT G107U 1 , 134 . 00 110 4159 415 . 30� 90 7/17/2007 7/13/OSTORAGE UNST F106U 1 , 1]4 . 00 7-20-2007 193)999 •••' VENDOR TOTAL GENERATED - - > 2 , 268.00 00051TANNER. VAN li0 9470 � <:2 . 10 - 10 7/19/2007 7/03/OTANNER, VAN 100 . 00 7 -20-2007 1434000 •••• VENDOR TOTAL GENERATEO - > 100 . 00 00065TG7 OF THE LINE SIGNS :l0 � io11 -J53 . 33 � 10 7/19/2007 2600 SERVICE AND MATERIALS 179 . 94 �-20 -2007 1434001 •••• VENDOR TOTAL GENERATED - > 179. 96 � �� PRE?ARED � -�0-200� . 12 �26 � 46 CITY OF PALM DESERT PAGE 10 PROGRAN HTEMODJ/GM34�8 C H E C K R E G I S T E R 0� . . . . . . . . . . . . . - - - . . . - - - - - ' - � � - � - - - - - - � - - - - - - - ' - - - - - - - - " - ' - - - - - - - - - - - - - - - - - - - - - ' - - ' - - - - - - - - - - - - - - - ' - - - - ' - - - - - - - � - � - - - ' - - - - - - - VENDOR PHOJECT P.O . II�VOICE PAID CHECK A�COUNT NUMBER NUMBER �;ATE INVOICE DESCRIPTION AMOUNT DATE NUMBER � - - - � � - � - - - - . . . . . . . - - - - - - - - - - � - � - - - - � - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - � - - � - - - - - - - - ' - - � - - - - - - ' - - - - - - OOOG6TONNSEND, ALAN� 110 � 6)00 G13 . 31 � 15 7/20/2007 TOWNSEMSLEAGE TAC MTG 7/16/07 72 . 75 I :U 4700 � i13 . 31 � 15 7/20/2007 TOWNSELUNCH� PARKING TAC MTG 5 . 38 . ;0 5300 -913 . 31 � 15 7/20/2007 TOWNSELUNCH � PARKING J . 00 7-20-2007 1434002 •••• VENDOR TOTAL GENERATED - -> 81 . 13 OOOi9TRULY NOLEN EXTERMINATING INC. 11J � iS19- 353 . 33 - 10 7/17/2007 638760PEST CONTROL SVC 7/07 76 .00 �-20-2007 143C003 •••• VENDOR TOTAL GENERATED - - > 76 . 00 00063TSCHCPP, DAVE 11G -4470 -4i2 . 10 - 10 7/19/200� 7/03/OTSCHOPP, DAVE 100 . 00 7 -20 -2007 1434004 •••• VENDOR TOTAL GENERATED - -> 100 . 00 0�03bU S POSTMASTER 110 � 441� �416 . 36-60 7/19/2007 JULY 2MONTHLY POSTAGE 7/07 5, 010 . 93 �-20-2007 1434005 •••• VENDOR TOTAL GENERATED - -> 5, 010 . 93 UOI�OULTIMATE OFFICE INC 11J �4210 � i22 . 30 - 60 7/17/2007 W00699MAGAZINE 6 BROCH RACKS 229 .96 7 20-2007 1434006 •••• VENDOR TOTAL GENERATED - - > 229 . 96 00049L'NITED STATES POSTAL SERVI�E 1:C JS19-453 . 36 60 7/17/2007 METER PREPAID POSTAGE-VIS CTR 3, 000 . 00 7 � 20-2007 1534007 •••• VENDOR TOTAL GENERATED - - > 3, 000 . 00 0009JVELASVUEZ AUTO dODY SPECIALI3TS li0 -a331 -4? 3 . 33 40 014153 7/20/2007 1136 R/M CITY FLEET q40 2, 520 . 97 7 -20 � 2007 1434008 •••• VENDOR TOTAL GENERATED - > 2 , 520 . 97 C ` f PREPARED 7� 20 -�007, 12 : 2b : 46 CITY OF PALM DESERT PAGE 11 PROGRAM HTEMODJ/GM307y C H E C H R E G I S T E R 00 . . . . . - � - - - - � - - - � - � - - - - ' - - - - - - - � - - - - - - - - ' - - - - - - - - - - - - - ' - ' - - - - � - - - - - - - - - - - ' - - - - - - � - � - - - � - - - - ' - - - - - - - - - - - - - - - � - - ' � - - - - � - - - - - VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMSER NUMBER DATE INVC�?�=E DESCRIPTION AMOUNT DATE NUMBER OOOb9VERIZON CALIFOkNIA il0 � Ca19- 453 . 36 � 50 �/17/2007 760 � 83PHONE CHGS �/07 417 . 30 7 20 -2007 1434009 ••�• VENDOR TOTAL GENERATED - - > 417 . 30 000'9VOLPONE, MICHAEL J 24G � 6650 454 . 33 - 72 014166 �/20/2007 JULY 2MAINT PD ART COLLECTION 4, 500 .00 7 -20 -2007 1434010 •••" VENDOR TOTAL GENERATED - > 4 , 500 . 00 OOOSBw1�DF�OwER TRADING CO, THE 110 4419 453 . 80 - 12 7/19/2007 20245 (12) WILDFLOWER GSFT BOXS 77 .98 7-20 -2007 1434011 ••`• VENDOR TOTAL GENERATED � - > 77 . 98 JOOU6XER0� IORP . 11C 4159 415 . 34 20 7/17/2007 026163XEROX-EXCESS PRINTS 5 . 9� � -20 -2007 1434012 •�•� VENDOR TOTAL GENERATED - - > 5 . 97 •••• GENERATED TOTAL - - > 250, 329. 05 Cl�