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Fn�:�RhM ri'.cMOD3/GM34�A PAGE 1 PREi'�ke'D "� J6 2007 CIT1' OF PALM DESERT . . 5 6 4 S W A R R F N T R E G . S T E R .� U N D S U M M A R Y R E P 0 R T OISBURSE COMPUTER MA�]UAL .":V� GESCRIP�:O:J TOTAL ISSUE ISSUE 1 :� :�Etic�Ai FUND 50, 894 . 16 90 , 894 . 1G �; ; MEASURE A 32 , 86& . 59 32 . 860 . 55 2 :a H�liSING MIT:GAT:ON FEE 30, 000 . 00 30, 000 . 00 2f2 �kASYF�E FArILITY 3 , 20C . 00 3 , 200 .00 v�0 �P CAP:TAL PROJ RESERVE 198, 183 . 97 198, 183 . 97 43� CF PARKS 6 REC FACILITIES 20, 640 . 40 20, 640 .40 5'_C YD OFFICE CJMPLEX ENT F'D 24, 150 . 00 24 . 150 . 00 S�G kcT:REE HEA�TH CR SINR FD 10, 443 .68 10, 443 . 68 T�TAL - - � - - � - - � - - - . . _ _ . .. - - � - - - � � - - - - - - - - - - - - - - - nL!, rUNLS 410 , 380 . 80 410, 3B0 . 80 ?.�J:iI'^E� N F ND �VRRECT E A. I E APPROVED � V`f. ��iD ---- ' ------ -- ---- — —-------- -------------------------- C TO F F .CE MA 0 PRO TEM CITY MANAGER WR �T�---- —�----- PREPAnEJ 7 -06 -2007 , 10 � 56 : Q5 CSTY OF PALM DESERT PAGE 1 PROGRAM HT�MODJ/vM3a�B C H E C K R E G S S T E R . . . . . . . . . . _ . . . . . . - - � - � - - � - � - � - - - - ' - - - - - - - - - - • - - � - - - - - - - - - - � - - - - - - ' - - - - - - ' - - - - - - - - - - - - - - - - - . . . - - - - - - - - ' - � ' - - - - - - - VENDOR PROJ�CT P.O. INVOICE PAID CHECK ACC�UNT NUMbER NUMbEF �ATE INVOICE DESCRIPTION AMOUNT DAT£ NUMBER �UUJU6ASSLER, THGMAS 57o �i192 � 19 . : 1 � 90 �/06/2007 JULY 2RETIR6E HLTH STIPEND �/07 588 . 36 7 - 06-2007 1933520 ••�• VENDOR TOTAL CENERATE� - > 588 . J6 CO�JObEDRG3;AN, PATRICK 5"�0 4i9� 319 11 �90 7/06/2007 JULY 2RETSREE HLTH STIPEND 7/07 455 .42 7 -06 �2007 �433521 •••• VENDOR TOTAL GENERATED - > 455 .92 0OO�4C A C E 0 l :o aazo i�2 . 36� 30 7/05/2007 REGST- 9/30 �21 CACEO SMNR 315 .00 l :0 4420 422 . 36 � 30 "�/OS/2007 REGST- 9/30-21 CACEO SMNR 315 .00 11J 442J ti:2 . 36 � )U 7/05/200� REGST- 9/30 -21 CACEO SMNR 315 .00 7 -06 -2007 1433522 •••• VENDOR TOTAL GENERATED - > 945 .00 00066CALIFvkNIA CD IMAGING CENTER 1 'G 4300 J13 � 30 - 35 014091 7/OS/2007 200703IMAGING/MICRO-FICHE/FiLM PUBLIC WORKS DEPT 22 . 959. 34 11, - J3JU J : 3 . 30 �35 014091 7/OS/2007 200703IMAGTNG/MICRO-FICHE/FILM PUBLIC WORKS DEPT 2 , 026.20 7 - 06-2007 1433523 '••• VENDOR TOTAL GENERATED - > �G, 985 . 54 OO�SiCAREER T'RACK : iJ 4Z6J � i22 . 31 � 20 �/Oo/2007 REC-CH8/1 HOW TO OESIGN 149. 00 7 - 06 -200� 1933524 i10 4260 � 9"[2 . 31 -20 7/06/2007 REG-CH9/13 HIGH IMPCT COMMNCTN 99 .00 7-06 -2007 1433525 •••• VENDOR TOTAL GENERATED - > 248. 00 OUOOICEHR. UAVID 5/6 4i92 419 . 11 � 90 7/06/�007 JULY 2RETIREE HLTH STTPEND 7/07 6B3 . 01 � -06-2007 1433526 •••• VENDOR TOTAL GENERATED - - > 683 . 01 OOJJ�CHAVEZ, DA;SY J �76 9192 � 4: 9 . 11 90 7/Oo/2007 JULY 2RETIREE HLTH STIPEND 7/07 244 � 66 ' 7-06 � 2007 1433527 � � G- I P����FAM H:EMCDJ/GM3a%A PAGE 1 PP£FA�EC � 06 2007 CITY OF PALM DESERT :J 5 6 . 4 5 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 DISBUk3E COMPUTER MAGUAL F�U� beSCRIPT:ON TUTA1. LSS'UE ISSUE . . . . . . . . . . . . . . . . . . . . . . . . . . . ' - - � - - - - � - - � - - " - - " - - - - ' - - - - . . . - - - - - - - - - � - 11J :�ENERAL FUND 90, 894 . 16 90, 894 . 16 11i MEASURE A 32 , 868 . 59 32, 868 .59 2:4 HGJSING MIT:GATION FEE 30, 000 . 00 30. 000 . 00 232 DRAINAGE FAC7LITY 3 , �00 . 00 3, 200 .00 400 �r CAPiTAL PRJJ RESEKVE 198, 183 . 97 198, 183 . 97 i3� C'r PARKS 6 REC FACILITIES 20, 640 . 40 20, 640 .40 S10 PJ OFFICE C�MPLEX ENT FD 24, 150 . 00 24 , 150 .00 5�6 RETIREE HEALTH CR SINR FD 10, 443 . 68 10,443 . 66 -�T�� � - - - � - - � - - - � - - - - - - - - - � � - - ' - - - - - - � - - - - - � - ��L FUN�� 410, 380 .80 410, 380 . 80 / ��f G ?.UC:TE OUND CORREC' EXANINEU AND APPROVED EXAMINE D APPROVED ---- �`./'-- ���-- -------�----- ------------- --------- ------------ D R CTJ�k FINANCE MRYOR UR MAYOR PRO� TEM CI ANAGER WR �T�---- �REFAk67 7 � 06 -20U7 , 1G � 56 :45 CITY OF PALM DESERT PAGE 1 FRO�RqM HTtM��DJ/GM347B C H E C K R E G S S T E R VEVJOR PROJF.CT P .i: . INVO:CE PAID CHECK A�C�J?�':� NUM6ER hUMBEk DATE It:VOICE DESCRIPTIOti AMOUNT DATE NUMBER COJJU6ASb'LtR, THOMAS 5'G J192 � . :5 . 11 90 �/06/200� JULY 2RETIREE HLTH STIPEND 7/0% SB8 . 36 7 -06 2007 1433520 •�•� VENDOR TOTAL GENERATED - > 588 . �6 GOOJUBEDRUS:AN, PATRICK 5''0 4192 - 3:� 11 - 90 7/OG/200� JULY 2RETIREE HLTH STIPEND 7/07 455 .42 7 �06 -2007 1G33521 •••• VENDOR TOTAL GENERATED - > 455 .42 O�J )�C A C � O 11U Ji20 � 412 . 36� 30 7/OS/2007 REGST- 9/30 �21 CACEO SMNR 115 �00 1 :U aa2G a�2 . 36 � 30 �/OS/2007 REGST- 9/30-21 CACEO SMNR 315 � 00 l :J a420 i22 . 36 � �0 7/OS/2007 REGST- 9/30 21 CACEO SMNR 315 . 00 7-06 -2007 143J522 •`•• VENDOR TOTAL GENERATED - > 945 . 00 G006oCh�IF�k4IA CD IMAGiNC CENTER 1 :J 4300 413 � 30 - 35 014091 7/05/2007 200703IMAGING/MICRO-FICHE/FILM PUBLLC NORKS DEPT 22 , 959. 34 i :J � 43J0 � 4i3 3C �35 014091 7/OS/2007 200703IMAGING/MICRO-FICHE/FILM PUBLIC NORKS DEPT 2 , 026. 20 � -06-2007 1433523 ��•• VENOOR TOTAL GENERATED - - > 24 , 985 . 59 J�:iS3('ARE:EK TF2A�K . . ., i<'bG -a12 31 �2G 7/06/2007 REG� CH9;1 HOW TO OESIGN 149 . 00 7 06-2U0� 1433524 : i� a�o9 � 4:2 . 3: � <0 �7/06/2007 REG-CH9/13 HIGH IMPCT COMMNCTN 99 . 00 7- 06 � 2007 1433525 ••�• VENDOR TOTAL GENERATE:D - - > 248 . 00 COO�:CEHR, llAVID 576 4192 � 4 ;9 11 � 90 7;06/2007 JULY 2RETIREE HLTH STIpEND 7/07 683 � 01 7 � 06-2007 1433526 •••• VENDOR TOTAL GENERATED - - > 683 .01 O�OJ2C4AVE2. DAISY J 5���; a:9� 4 :5 . ; 1 90 7/�6l2007 JULY 2RETIREE HLTH STIpEND 7/07 244 . 66 7 -06 -2007 1933527 � � G- I P�E.AKE� 7 06-200�, :O . S6 : y5 CITY OF PALM DESERT PAGE 2 PRGi;R�M H�CEMODJ/GM34�B C H E C K R E G I S T E R CL . . . . . . . - - - � - � � - � - - - � - - � - - - - - - � - - - - - - � - � - - � - - � - � - - - - � - - - - - - - - - - � - - - - � ' - - - - - - - - - - - � - - � - - - - ' - - - � . . . . . . . . . . . . . . . . . VE':::CR PROJF.CT P.O. INVOIC'E PAID CHECK A:'_�UNT NUMBEk NUMBER DATE :NVOICE DESCRIPTION AMOUNT DATE NUMBER '••• VENDOR 1'OTAL GENERATED > 244 .66 OJJyd��MMONITY TELEVIS:ON OF SO CALIF : iG i�4:7 �14 32 �21 019077 7!OS/2007 PS1044PROMOTIONAL-ADVERTISING 30 SECOND TV AD ,MAY/JUNE 3 , 315 . 00 119 � 4417 �Ji4 32 �21 014077 7/OS/2007 PS1044PROMOTIONAL-ADVERTISING 30 SECOND TV AD� ,MAY/JUNE 2 , 762 . 50 110 �4917 �q:4 . 32 � 21 U14077 7/OS/2007 PS1046PROMOTIONAL-ADVERTISING 30 SECOND TV AD� ,MAY/JUNE 7, 480 .00 7-06 -2007 1433528 •••' VENDOR TOTAL GENERATED - - > 13, 557 . 50 OOC37C�MPUCOM SYSTEM5, iNC l :0 4190 � 4 :5 i0 - 40 014126 7/OS/2007 889538COMPUTER�NEW EQUIP. 3COM TRANSCEIVER MODULE 1 , 210 .00 1 '.G 4 :y0 �:5 . 40 -40 014126 �/OS/2007 889538SHIP/HANDLING/SALES TAX 3COM TRANSCEIVER MODULE 93 . 77 : 1� 43y0 43i 90 � 40 O1i126 7/OS/2007 889559COMPUTER NEW EQUIP . 3COM TRANSCEIVER MGDULE 1 , 230 . 00 11J 4 :5J y:S . iO-40 014126 7;05/2007 889559SHIP/HANDLING/SALES TAX 3COM TRANSCEIVER MGDULE 93 . 78 1 :C � 4 :50 a15 40 -4G 7/OS/2U07 889538SALES TAX ROUNDNG-P014126 3COM TRANSCEIVER MODULE . O1 7� 06 - 2007 1473529 •••� VENDOR TOTAL GENERA:'ED - > 2 , 607 . 56 OGJoSCOkAK. KIMBERLY 1 ;C a:9� 415 . 30 - 91 �/OS/2007 P001 -OwEBSITE CNSLTNG 7/07 5, 500 .00 7-06-2007 1433530 •••• VENDOR TOTAL GENERATED - - > 5, 500 . 00 U'���: :CR:TE�. BUFJRD 5'e .:�i^ � 4 �.9 . 11 50 "7/06/200"7 JULY 2RE'PIREE HLTH STIPEND "7/0� 588 . 36 7-06-2007 1933531 � ••• VENDOR TOTAL GENERATED - > SBB . 36 OJUB&�;A FACIF:C INC J�C -4161 � ; 15 . 40 � 01 013402 7/OS/2007 5700"7 A MAN LIFT-60FT BOOM USED 1 , 252 . 80 7-06-2007 1433532 •••• VENDOR TOTAL GENERATED - - > 1 , 252 . 80 GOC:,;DAR:.:N.;, Gi.OR IA 5�c 4192 � Y ;9 : 1 90 Y/06/2007 JULY 2RETIREE HLTH STIPEND 7/07 263 . 88 7- 06- 2007 1G33533 �••• VENDOR TOTAL GENERATED - > 263 . 88 C� PREFAkED �� � 06 2007, 30 : 56 �. a5 CITY OF PALM neSERT PAGE 3 Pk��RAM HTEMvDJ/GM347y C H E C K R E G I S T E R GO . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . � - - � - - � - - - - � � - - - - - - - � - - - � - � - - - � � -- - ' - - - ' - - - - � - - - � - - - ' - - . - . . . . . - � - - - " - � - - - ' - - - - - VEN�CR PROJECT P.O. INVOTCE PAID CHECK ACl'OL'N� NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . - - - - - - - - � - - � - - - ' - - - - - - - - - - � - - - - - - - - - ' - - � - - - - - - - � - - � - - ' - - - - - - - - - - - - ' - - - - ' - - - - - - - - - - - - - - - - - - - - - - - - � - - - � - - - - OU090DOKK�N ENGINEERING 213 9i51 � i �3 . 40 -01 P63702 012823 7/OS/2007 19912 PROF-CONSULTING SRV ENG.PORTOLA � I - 10 32 , 868 . 59 7 -06-2007 1433534 •••• VENDOR TOTAL GENERATED - -> 32 , 868 . 59 000�8DRELL. PHILIP D. 576 419: + i9 . 11 - 90 �/06/2001 JULY 2RETIREE HLTH STIYEND 7/07 783 .04 7 -06 -2007 1433535 •••• VENDOR TOTAL GENERATED - - > 783 . 09 0OOI�ENOS, DON 5�6 � 4:92 � 419 . 11 - 90 7/06/2�07 JULY 2RETIREE HLTH STIPEND 7/07 386 . 31 7-06-2007 1433536 •••� VENDOR TOTAL GENERATED - - > 386 . 31 OOOU2FOLRERS, RICHAHJ J . S�F 4 :y2 419 11 - 90 7/06/2007 JULY 2RETIREE HLTH STIPEND 7/07 496 . 92 7 -06-2007 1433537 •••• VENDOR TOTAL GENERATED -- > 496 . 92 O�J34F'ORESI'CE ESCROW 2:: aaya �c•: 39 C1 �/OS/2007 APN 62FC 3D TD-LOT NO 87 30 , 000 . 00 7 � 06 � 2007 1433538 •••• VENDOR TOTAL GENERATED - > 30, 000 . 00 00017FRED PRYOR SEMINAkS . :G 426J i:2 . 36 -20 7/OS/2007 953747MEMORY DYNMCS CD SET 87 . 17 7- 06-2007 1433539 : 1C - y260 -i�2 . ;1 - 20 7/05/200� kEGST �9/19 MLTI TAKSING SMNR 79 .00 7-06-2007 1433540 11� a160 a22 . 31 20 �/OS/2007 REGST-8/7 EVENT PLNNG SMNR 199. 00 7-06 �2007 14335a1 11J -4i60 � a22 31 -20 7/OS/200� REGST- 8/7 EVENT PLNNG SMNR 199 .00 � 7 -06-2007 1433542 •••' VENDOR TOTAL GENERATED - > 564 . 17 C. ( Fn=���RE� � 06 2•. U"7, . � Sti . 45 CITY OF PALM DE.`dERT PAGE 4 PR"v:�H.SM IIT�MCDJ/GM34�B C H E C K R E G I 5 T E R . . . . . . . . . . . . . - - � � - - � - � - - . . . . . - � - - - � - - - - - - - - - - - - - - - - � - - - - ' - - - � - - - - - - - . . . - - ' - - - - - ' - - - - - - - " - - � - - - - - - - - . . . - - � - - .. . VEVJJk PRGJ6CT P .O . 'UVOICE PA:D CHECK A�C"vJNT NUNBER NUMBER DATE INVG:CE DESCRIPTION AMOUNT DA'1'E NUMBER GC�SI�AJCUSri. JJSEPH S . , ..� a3c0 J : l 3J � 10 013�59 �/J5/2007 CPDO� -ADMIN & PLAN CK-6/29/0� 8, 012 . 50 7 -06 -2007 1433543 •••• VENOOR TOTAL GENERRTEU - • > 8, 012 .50 L0�20GAU�USH, MARY 5�5 4 :9Z � : 19 . '_1 � 9U '//O6/2007 JULY 2RETIREE HLTH STIPEND 7/07 SB8 . 36 7 06-2007 1433549 `••• VENDOR TOTAL GENERATED - - > 588 . 36 ��043GET A�ARMED SE�UR:TY 510 < 155 i�e5 . 30 � 90 7/OS/200� 019972ALRAM SVC 120 . 00 7 06 -2007 1933545 •••• VENDOR TOTAL GENERATED - > 120 . 00 OO� �.JGRFNIT.E CGNSTRUCTION CO, INC 4�J:� � 3�y : 33 y� � 01 Poa703 01240� 7/GS/�007 647 - 04PORTOLA BRIDGE-THRU S/31 150, 300 . 00 aCC OOCO ?u6 OO � UO Po4�U4 �/GS/2007 RETEN-RETEN PO 12489/C228700-B 15, 030 . 00 - 7 - 06 -2007 1433546 ••�• VENDOR TOTAL GENERATED - > 135, 270 .00 G:i,;�i.GJ7C:, SURVEYItJG ;NC a:,C : 199 4 ;3 40 � 0: PoS40: 013192 7%CS/2U07 17959 SURVHY- F.WARING SOUNDWALL C24100 -B 1Z . 000 . 00 7 06-200> 1G33547 •••• VF.NDOR TOTAL CENERATED - - > 12 , 000 � 00 0��-7ZHEAko'C MAGA'LINE 1 '.0 �417 414 . 32 - 21 J1�068 7/OS/2007 049005PROMOTIONAL �ADVERTISING GOOD HOUSBKEEPING-APR/MAY 8, 720 . 00 7 - 06-2007 1633548 "•• VENDOR TOTAL GENERATED - - > 8, 720 .00 JUJ1 :FiC7LTZ, [;kEGG ."'i . . ,� 4 : 5 11 90 7/U6/2007 JULY 2RETIREE HLTH STIPEND 7/07 906 . 09 7 - 06� 200"7 1433549 •••• VENDOR TOTAL GENERATED - - > 906 . 09 GUCS"'HORT 'fE�H, INC. 4CG � 43:'/ vi3 . 4G -0; 014149 7/OS/2007 70229 LANDSCAPE 10, 682 . 00 C�� PREPARED � -06-200� , IJ : 56 : 45 CITY OF PALM DESERT PAGE 5 PHOc;RAM HTEMODJ/GM3478 C H E C K R E C I S T E R 0� . . . . . - - - - - - - - - - - - - - - - ' - � - � - - ' - - � - - � - - � � - ' - - - - - - - ' - ' - ' - ' - - ' - - " - - - � - - ' - - - - ' - - - - ' - - - - - - - - ' - � - - ' - - - - - • - � - - - - " ' - - - - ' - " - ' - � - VENDCR PROJECT P .�� � INVOICE PAID CHECK Ai�CUNT NUMBER NUMBER DAT£ 1NVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . . . . . . . . . . . . . . . . . . . - - � - - � - � - - - ' - - - - - - - - " - - - - - - - " - - - - - - - - - - � - - - - ' - - - - - - - - - - - - - - - • - - - - - - - - - - - - - - - - - • • - - - - - - - - - - - - - UOC'i�HCrtT TECH, INC. a�0 3357 4J] . OJ O1 0141:9 7/OS/2007 70233 LANDSCAPE 19, 186 .00 40J y357 - � 13 10 � 01 014149 7/OS/200� 70272 LANDSCAPE 7, 694 . 50 40d 4357 � q33 . �0 O1 014149 �/05/2007 70273 LANDSCAPE 1 . 270 . 58 ti0J � a357 413 .4U � 01 0141y9 7/OS/200� 70274 LANDSCAPE 6, 696 .00 4�J i357 � � 33 . 40 -01 0141G9 7/OS/2007 70773 LANDSCAPE 4 , 200 . 00 9GO � OuOU - 2o6 . 00 -00 7/OS/2007 RETEN-RETEN-PO 14149 / C26030 -C 4 . 972 . 91 - 7- 06 � 2007 1433550 ••�• V£NDOR TOTAL GENERATE� - - > 44, 756 . 17 OOO:SI C M A DUES kENEWAL 11� 4260 422 . J1 �20 7/OS/2007 REGST- 10/7- 10 ICMA CONF 600 . 00 7-06-2007 1433551 •�•• VENDOR TOTAL GENERATED - - > 600 .00 OCi:�1JEWISH FAMILY SERV:�E 1 :C GOOO � t�2 00 00 7/05/2007 REIMB-PCC LEASE REFUND 5, 670 .OU 7 -06 -200� 1433552 •••• VENDQR TOTAL GENERATEO - > 5 , 6�� .0� JJO: :J"vHN��•N, SONURA 57L � i:52 - J19 . 11 - 90 7/06/2007 JULY 2RETIR£E HLTH STIPEN� 7/07 567 . 52 7- 06-2007 1433553 •••• VENDOR TOTAL GENERATED -- > 56� . 5� �OU89LAND AMERICA SOVTHLAND TITLE 23: i375 � 4J3 . 40 -01 P6u105 014132 7/OS/2007 672056TSTLE REPORTS-COOK WIDE. VACANT 900 . 00 23: - 4i75 �33 . 90 -01 P60105 014132 7/OS/2007 676205TITLE REPORTS-COOK WIDE. 74990 COUNTRY CLUB 400 . 00 212 4375- a33 40 - OL P60105 014172 '//OS/2007 676205TITLE REPORTS-COOK WIDE. 74970 COUNTRY CLUB 400 .00 232 i)75 � y]3 . 40-01 P60105 014132 7;05/2007 676205TITLE REPORTS-COOK WIDE. 76855 COUNTRY CLUB 400 .00 272 43�5 a33 40 -01 P601u5 014132 7/05/2007 676205TITLE REPORTS COOK WIDE. VACANT 400 . 00 232 43�S � a33 . 40 - 0: P60105 014132 7i05/2007 676205TITLE REPORTS-COOK WIDE. VACANT 400 . 00 2i2 -4375 � 4i3 40 -0: P60165 O;i132 7/05/2001 6�6211TITLE R£PORTS-COOK WID£ . 74923 HOVLEY LN 400 .00 232 1375 433 40 � 0: ?60105 014132 7/OS/2007 676211TITLE REPORTS� COOK WIDE. 400 . 00 7 -06-2007 1933554 "•• VENDOR TOTAL GENERATED - > 3 , 200 . 00 JOU56LOREDG, MONICA 11� 0000 � '. : 5 . 01 � 00 �/OS/2007 CASH A7/'3 MESA VIEW FIRE OPEN 250 . 00 7-06-2007 1433555 � � � I . Yktl'ARtJ ' � 06 � 200�, 10 . 56 : 45 CITY OF PALM DESERT PAGE 6 FR��RAM HTiMODJ/GM3478 C H E C K R E G I S T E R OJ . . . _ . . . . _ . . . . - - � - - � � - � - - - � - - - - - - - - - - - - - � - - - ' - - - - - - - - - - - - ' - - - - - - - - - - ' - - ' - - - - - - - - - - - - - - - - - - - - - - � - - - - - - � - - - - - - � - - - - - - - - - - - - - i�ENC'�R PROJECT P 0 . IM1VOICE PAID CHECH h�.����ONT YUMBER NUMBER DATE INVOICE DESCRIPTIGtJ AMOUNT Dh'CE NUMBER •••' VENDOR TOTAL CENERATED - > 250 .00 GCGJ:MARKSoURY, ED ;', i1y� , �9 . 1' - 90 ��/06/2007 JULY 2RETIREE HLTH STIPEND 7/07 400 . 30 7 -06 � Z007 1433556 •••• VENDOR TOTAL GENERATED - > 480 . 30 GJJJ3M�ALL!STER, LAWkENCE H 5'�6 � 15: � 19 . 11 � 90 7/Oti/2007 JU�Y 2RETIREE HLTH STIPEND 7/07 218 . 16 7 �06-2007 1433557 •••• VENDOR TOTAL GENERATED - - > 218 . 16 �O� 1IMCFFATT 6 NICIiOL, ENVINEERS a0� a3�9 433 . 40 � 01 Pti4709 ulld'o6 7/05/2007 40931 PORTOLA BRIDGE OVER WW 4 , 905 . 00 7 -06-2007 1433558 •••• VENDOR TOTAL G£NERATED - - > 4 , 905 . 00 �JGdBN�T!C1AL RECREFTION S PAHR ASSOC 1 :J � 3610 � i53 i1 -20 7/06/2007 REG�NI9/25 �29 NRPA CONGRESS 375 . 00 7 -06� 2007 1433559 '. : J ��60 ;22 . 31 � 2J 7/06/2007 REG-ST9/25-29 NRPA CONGRESS 775 . 00 7-06 -2007 1433560 •••• VENDOR TOTAL GENERATED - - > 750 . 00 OC�E�hATI�YAL RECREAT;ON & PARK ASS : 1� �6:0 qS3 . 31 � 20 7/06/2007 REG-ON11/11 � 16 PAC SWST MNTNCE 1 , 505 . 00 7-06 -2007 1433561 . :J yo:u � •1S1 )1 � 20 7/J6/2007 REG TO11/11 � 16 PAC SWST MNTNCE 1 , 405 .00 7 � 06-2007 1433562 •••• VENDOR TOTAL GENERATED � - > 2 , 810 . 00 OU04tiNcELY, M?CHA6L S76 4:91 ii9 : 1 - 5G 7/p6/200� JULY 2RETIREE HLTH STIPEND 7/07 765 . 48 7-06 -2007 3a33563 •••• VENDOR TOTAL GENERATED - - > 765 .98 C� PKtPAHED � � 06- 200� , 10 :56� 65 CITY OF PALM DESERT PAGE 7 ?RG�RAM HTEMGDJ/GM34�B C H E C K R E G I S T E R 00 . . - . - - . . . - � - ' - � - - - - � - - - - - � - - - - - - - - - - . . . . - - - - - - - - - ' - - - - " - ' - - - - ' - - � - - - - - - - - - - - - � - - - - - - ' - � - - - - - - � � - ' - - - ' - - - - - - - - " - - - VENDUR YRGJECT P .r, , tNVOtCE PAZD CHECK ACCOUNT NUM�ER NUMEtR DATE INVOICE DESCRIYTION AMOUNT DATE NUMBER GU�GdG56Okt+. LINGA 57o �i :9� 4 :9 . : 1 � 90 7/06/2007 JULY 2RETIREE HLTH STIPEND 7/07 311 .20 � -06-2007 14J3564 •'•• VENDOR TOTAL GENtRATtD - - > 311 .20 000'LSRESERVE hCCOUNT 1 ;J i: 10 : 10 . 36 - 60 7/06/2007 CITY CPOSTAGE CONSUMED 7/3/0� .82 li0 4711 � 410 . 36- ti0 7/06/2007 CITY CPOSTAGE CONSUMED �/3/07 8 . 14 11U � 4: 32 �411 . 36 � 6G '�/06/2007 CMMNTYPOSTAGE CONSUMED �/3/07 5 . 62 1:u a1S0 � a:5 s6 60 �/06/2007 FINANCPOSTAGE CONSUMED 7/3/07 182 . 50 11J 43�0 y : 3 . 3G � 60 �/06/200� PUBLICPOSTAGE CONSUMED 7/3/07 3 . OB 110 4420 yl2 . 36 60 �/06/200� BLDG&SPOSTAGE CONSUMED 7/3/07 54 . 56 1 :U 45i : 432 . 30 � 60 7/06/2007 ENERGYPOSTAGE CONSUMED 7/3/07 1 . 48 : 1� i150 4 ;5 . 30 � 60 7/06/2007 POSTAGROUNDING ADJUSTMNT 7/3/07 .02 - 7 � 06 �2007 1633565 •••• VENDOR TOTAL G£NERATED - - > 256 . IB �OG15kIVERS:DE COUNTY AUDITOR% ; lu - �159 � a :5 . i6 � 30 7i06/2007 A�OOOOLAFCO ALLOCATION COST 5. 796 . 84 � -06 -2007 1433566 •••• VENDOR TOTAL GENERATED - - > 5. 796 .8C UCJI3R�SSELL, L1NDA 57� � y192 v :9 . 11 - y0 �/06/2007 JULY 2RETIREE HLTH STIPEND 7/07 263 .88 7- 06 - 200� 1433561 •••• VENDOR TOTAL GENERATED - > 263 .88 OO�aSSHA�E STRUCTURES 41� 16ti7 a54 . �G -01 014136 �/OS/2007 003025PROJ -DOG PARK 3 -SHADE STRUCTURES 20, 640 . a0 7- 06-2007 1433568 `••• VENDOR TOTAL GENERATED - - > 20, 640 .40 OGOJSSNYD6R . WALTER H . S�E J132 4'9 . 11 � �i0 7/J6/2007 JULY 2RETIREE NLTH STIPEND 7l07 263 .88 7 -06 -2007 1433569 •••• VENDOR TOTAL GENERATED - > 263 . 88 OGOS150UTHWEST COATINGS 1NC. �1C- a ;9; 495 . 33 - 10 014130 7/OS/2007 DD 6/4PA:NT. PARKVIEW EXTERIOR 26, 700 .00 � �� ' ' PREPhRE� % � 06 �2J0'� . 10 56 �. 4; CITY JF PALM DESERT PAGE 8 ?RuGFaM Fi'EMJD�/3M347b C H E C K R E G I S T E R 00 . . . . _ . . . . . _ . . . . . . . . . - - - - - � - - - . . " - - � - - - - - - - - - - - - - - � - - - . . . . - - - - - - ' - - - - - - - - . " - � - - - - . . . . . . - - - - ' - - . _ . ' . . . b'ENC��n PRGJECT P.� . INVOICE PAID CHECK AC:'�UhT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER . . . . . . . . . . - - - - � � - � - - - - - - - - - - � - - - - - - - - - - - - - - - - - � - - - - - - � � - - - - - - - - - - - - - - - . . . - - - - - � - - - - - - - - - - - �J�S:S�U�H�EST COATINGS INC. S1� JGO� �)6 OG - OC 7;05/2007 RETEN RETEN- P01G130/C26280 2 , 670 . OU - 7 -06-2007 1433570 •••• VENDOR TOTAL GENERATED - -> Z4 , 030 . OU CG�SiSTEPhEN R . SMITH S'�( � i :92 � J19 11 - 90 �/06/2007 JULY 2RETIREE HLTH STIPEND 7/07 520 . 19 7-06 -200� 1433571 •••• VENDOR TOTAL GENERATED - > 520 . 19 �C�S:T'M� whRNER CAB:.E ; 1L ._,0 a22 . 30 � 90 7;Oti/2007 834051HDTV CNVTR IN ADMN CONF 18 . 87 7 - 06 -�007 1433572 •••• VENDOR TOTAL GENERATED � - , 18 . 87 CJ!`���?REE k:TE ARBOR SERVICES 11:� ao1 : � 453 . 33 - �1 014056 7/OS/2007 SI -520TREE TRIMMING/REMOVAL 454 . 75 11�� ;0: 1 � 453 33 � 71 O1Y056 7/OS/2007 SI - 520TREE TRIMM2NG/REMOVAL 26 . 75 1 :C 40: 1 �53 33 � 71 01�056 7/OS/200� SI -520TREE TRIMMING/REMOVAL 963 . 00 110 � io11 C53 . 33 � 20 014056 7/OS/2007 SI 520TREE TRIMMING/REMOVAL 8, 025 . 00 7 -06 -2007 1433573 '•" VENDOR TOTAL GENERATED - - > 9, 469 . 50 O��yOliS �REEN BUILDIYG CGUNCIL 1 ::� J�l : � �i2 36 20 "�/�6/2007 EMAIL LEED EXSTNG BLDG RF GUIDE 132 . 50 7-06 - 2007 1433574 ••'• VENDOR TOTAL GENERATED - -> 132 . 50 00025WELL'cR, DENISE 5'G 4 ;9� • :9 . _ _ �90 7/OGi2007 JULY 2RETIREE HLTH STIPEND 7/07 588 . 36 7 �06 -2007 1433575 •••• VENDUR TOTAL GENERATED - - > 588 . 36 CCu�o�AMOF.�. 'rLORENTINU G. ,'c � i : ?� ; ly . _. 9� �/06/2007 JULY 2RETIREE HLTH STIPEND 7/G7 480 . 30 7 06- 2007 1433576 ••" VENDOR TOTAL GENERATED - > 480 . 30 C�� PREPAkEC ? Ob � �00�, 'L �. Sb . 55 CITY OF PALM DESERT PAGE 9 FkJGRAM HTEMODJ/vM347b C H E C K R 6 G I S T E R OJ VENDuk PRO.:ECT P .G � INVOICE PAID CHECK ai'COU41' NUMBER NUMd6R DATE INVOICE DESCRIPTI0t7 AMOUNT DATE NUMBER . . . . . _ . . . . . . . . . . . . - ' . ' - � - - - - - � - - � - - - - - � - ' - - - - - - - - - ' - - - - " - - - ' - - ' - " - - ' - - - " - - - ' - ' - " - ' - - ' - ' - " - - " - - " ' - ' _ ' •••• GENERATED TOTAL - > 410, 3d0 . 80 G � .